Plato Investment Management Ltd

Name: Plato Investment Management Ltd 13F holdings, Q1 2024
Creator: Plato Investment Management Ltd
Published: 2024-05-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 17, 2024), Plato Investment Management Ltd reported 489 stock positions worth $967.2 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 5.1%). Compared with Q4 2023, it opened 69 new positions, sold out of 35, added to 304 and reduced 34. The biggest buy was Nvidia (NVDA, shares +823%) and the biggest sale Microchip Technology (MCHP, shares −16%).

Most Recent 13F: Q2 2026
Location: SYDNEY, C3
CIK: 0001984475
Portfolio Value: $967.2M (Q1 2024)
SEC Filing: 0001984475-24-000006 ↗ filed May 17, 2024

Holdings Value

Holdings 489 stocks · $967.2M


MSFT Microsoft Corp.	6.56%	150,863	$63.5M	Add +987.5%
AAPL Apple Inc.	5.93%	334,238	$57.3M	Add +958.2%
NVDA Nvidia Corp.	5.11%	54,726	$49.4M	Add +822.6%
AMZN Amazon.com Inc.	3.69%	197,666	$35.7M	Add +987.3%
META Meta Platforms Inc. Class A	2.44%	48,576	$23.6M	Add +1235.6%
GOOGL Alphabet Inc. Class A	1.96%	125,569	$19.0M	Add +1241.0%
GOOG Alphabet Inc. Class C	1.78%	113,380	$17.3M	Add +658.0%
AVGO Broadcom Inc.	1.48%	10,774	$14.3M	Add +660.3%
V Visa Inc. Class A	1.19%	41,269	$11.5M	Add +762.3%
LLY Eli Lilly & Co.	1.17%	14,540	$11.3M	Add +1352.5%
JPM JPMorgan Chase & Co.	1.11%	53,383	$10.7M	Add +1211.6%
ABBV Abbvie Inc.	1.04%	55,439	$10.1M	Add +595.3%
TSLA Tesla Inc.	1.02%	56,177	$9.9M	Add +1189.9%
UNH Unitedhealth Group Inc.	1.01%	19,676	$9.7M	Add +754.4%
PG The Procter & Gamble Co.	0.99%	59,153	$9.6M	Add +1534.1%
COST Costco Wholesale Corp.	0.95%	12,581	$9.2M	Add +1364.6%
KO The Coca-Cola Co.	0.93%	146,567	$9.0M	Add +1261.0%
MA Mastercard Inc. Class A	0.90%	18,069	$8.7M	Add +1335.2%
PEP Pepsico Inc.	0.87%	48,032	$8.4M	Add +725.1%
JNJ Johnson & Johnson	0.86%	52,708	$8.3M	Add +973.0%
CRM Salesforce Inc.	0.84%	27,135	$8.2M	Add +677.5%
AMAT Applied Materials Inc.	0.83%	39,022	$8.0M	Add +1190.0%
HD Home Depot Inc.	0.82%	20,582	$7.9M	Add +1482.0%
XOM Exxon Mobil Corp.	0.69%	57,174	$6.6M	Add +2312.4%
CVX Chevron Corp.	0.68%	41,414	$6.5M	Add +3207.8%
MRK Merck & Co. Inc.	0.65%	47,356	$6.2M	Add +615.1%
ES Eversource Energy	0.59%	94,932	$5.7M	Add +1465.0%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	13,405	$5.6M	Add +1601.1%
WMT Walmart Inc.	0.57%	92,039	$5.5M	Add +477.4%
QCOM Qualcomm Inc.	0.57%	32,522	$5.5M	Add +1319.5%
NFLX Netflix Inc.	0.57%	9,052	$5.5M	Add +783.1%
ADBE Adobe Inc.	0.56%	10,668	$5.4M	Add +615.5%
ADP Automatic Data Processing	0.56%	21,496	$5.4M	Add +636.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.54%	42,545	$5.2M	Add +1198.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	135,308	$5.1M	Add +1522.6%
INTU Intuit Inc.	0.52%	7,749	$5.0M	Add +977.8%
CMCSA Comcast Corp. Class A	0.52%	114,920	$5.0M	Add +966.3%
AXP American Express Co.	0.51%	21,806	$5.0M	Add +1267.2%
BKNG Booking Holdings Inc.	0.51%	1,368	$5.0M	Add +647.5%
CAT Caterpillar Inc.	0.51%	13,465	$4.9M	Add +380.0%
AMGN Amgen Inc.	0.50%	17,088	$4.9M	Add +426.9%
MCD McDonald's Corp.	0.50%	17,094	$4.8M	Add +1406.1%
AMD Advanced Micro Devices	0.50%	26,618	$4.8M	New
LRCX Lam Research Corp.	0.49%	4,925	$4.8M	Add +611.7%
ABT Abbott Laboratories	0.49%	41,523	$4.7M	Add +1360.5%
CI The Cigna Group	0.49%	12,985	$4.7M	Add +1571.2%
VZ Verizon Communications Inc.	0.47%	108,572	$4.6M	Add +614.4%
BKR Baker Hughes Co.	0.47%	134,979	$4.5M	Add +3824.9%
BMY Bristol-Myers Squibb Co.	0.46%	82,913	$4.5M	Add +1930.7%
KLAC KLA Corp.	0.46%	6,420	$4.5M	Add +358.6%
BLK BlackRock Finance Inc.	0.46%	5,313	$4.4M	Add +2988.9%
ECL Ecolab Inc.	0.45%	18,978	$4.4M	Add +2642.5%
GE General Electric	0.45%	24,941	$4.4M	Add +1909.8%
PGR Progressive Corp.	0.45%	21,027	$4.3M	Add +996.3%
SHW The Sherwin-Williams Co.	0.45%	12,478	$4.3M	Add +760.5%
PXD Pioneer Natural Resources Co.	0.45%	16,415	$4.3M	Add +2368.4%
AWK American Water Works Co. Inc.	0.44%	35,037	$4.3M	Add +14873.1%
SYK Stryker Corp.	0.43%	11,758	$4.2M	Add +965.0%
ORCL Oracle Corp.	0.42%	32,460	$4.1M	Add +869.0%
C Citigroup Inc.	0.41%	62,223	$3.9M	Add +2291.3%
TMO Thermo Fisher Scientific Inc.	0.40%	6,728	$3.9M	Add +995.8%
WFC Wells Fargo & Co.	0.39%	65,490	$3.8M	Add +1634.4%
PLD Prologis Inc.	0.39%	29,121	$3.8M	Add +946.0%
INTC Intel Corp.	0.39%	84,301	$3.7M	Add +1256.2%
ETN Eaton Corp. PLC	0.38%	11,859	$3.7M	Add +1260.0%
RTX RTX Corp.	0.38%	37,970	$3.7M	Add +869.1%
TGT Target Corp.	0.38%	20,868	$3.7M	Add +1517.7%
PFE Pfizer Inc.	0.38%	133,027	$3.7M	Add +1716.3%
HON Honeywell International Inc.	0.37%	17,658	$3.6M	Add +1606.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	34,458	$3.5M	Add +1022.8%
GILD Gilead Sciences Inc.	0.35%	46,831	$3.4M	Add +473.3%
RS Reliance Inc.	0.35%	10,122	$3.4M	Add +9101.8%
PPG PPG Industries Inc.	0.35%	23,205	$3.4M	Add +2994.0%
MRSH Marsh & McLennan Cos	0.34%	16,166	$3.3M	Add +827.5%
MDLZ Mondelez International Inc. Class A	0.34%	47,155	$3.3M	Add +1511.6%
CSCO Cisco Systems Inc.	0.34%	65,725	$3.3M	Add +905.0%
FISV Fiserv Inc.	0.34%	20,507	$3.3M	Add +1023.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.34%	56,466	$3.3M	Add +4117.0%
CME Cme Group Inc.	0.32%	14,589	$3.1M	Add +617.3%
DHR Danaher Corp.	0.31%	12,188	$3.0M	Add +1549.3%
ELV Elevance Health Inc.	0.31%	5,846	$3.0M	Add +437.3%
ISRG Intuitive Surgical Inc.	0.31%	7,563	$3.0M	Add +794.0%
FAST Fastenal Co.	0.31%	39,116	$3.0M	Add +5265.7%
NKE Nike Inc. Class B	0.31%	31,795	$3.0M	Add +2355.2%
KVUE Kenvue Inc.	0.31%	137,933	$3.0M	Add +14358.4%
MSI Motorola Solutions Inc.	0.30%	8,170	$2.9M	Add +10374.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.30%	52,726	$2.9M	Add +2253.8%
UBER Uber Technologies Inc.	0.30%	37,270	$2.9M	Add +1157.8%
ITW Illinois Tool Works	0.30%	10,649	$2.9M	Add +1201.8%
EIX Edison International	0.29%	40,238	$2.8M	Add +2073.8%
AON Aon PLC Class A	0.29%	8,464	$2.8M	Add +1310.7%
SNPS Synopsys Inc.	0.29%	4,930	$2.8M	Add +340.2%
CVS CVS Health Corp.	0.29%	35,188	$2.8M	Add +780.6%
FCX Freeport-McMoran Inc.	0.29%	58,897	$2.8M	Add +554.7%
EBAY eBay Inc.	0.28%	51,685	$2.7M	Add +4328.9%
PAYX Paychex Inc.	0.28%	21,828	$2.7M	Add +2145.7%
DHI D.R. Horton Inc.	0.27%	16,134	$2.7M	Add +850.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	13,630	$2.6M	Add +1235.0%
VRTX Vertex Pharmaceuticals Inc.	0.27%	6,140	$2.6M	Add +677.2%
DVN Devon Energy Corp.	0.26%	50,492	$2.5M	Add +360557.1%
GM General Motors Co.	0.26%	55,714	$2.5M	Add +872.0%
SBUX Starbucks Corp.	0.26%	27,508	$2.5M	Add +1657.7%
ADI Analog Devices Inc.	0.26%	12,643	$2.5M	Add +892.4%
AMP Ameriprise Financial Inc.	0.25%	5,588	$2.5M	Add +19169.0%
T AT&T Inc.	0.25%	135,676	$2.4M	Add +685.4%
CDNS Cadence Design SYS Inc.	0.24%	7,540	$2.3M	Add +329.4%
MSCI MSCI Inc.	0.24%	4,187	$2.3M	Add +1651.9%
DELL Dell Technologies -C	0.24%	20,554	$2.3M	Add +2857.4%
REGN Regeneron Pharmaceuticals	0.24%	2,394	$2.3M	Add +1846.3%
PCAR Paccar Inc.	0.23%	18,326	$2.3M	Add +1499.1%
OTIS Otis Worldwide Corp.	0.23%	22,745	$2.3M	Add +2237.6%
ABNB Airbnb Inc. Class A	0.22%	13,135	$2.2M	Add +845.6%
SPG Simon Property Group Inc.	0.22%	13,480	$2.1M	Add +2869.2%
HPQ HP Inc.	0.22%	69,045	$2.1M	Add +2356.2%
ICE Intercontinental Exchange Inc.	0.22%	15,175	$2.1M	Add +2134.9%
PYPL PayPal Holdings Inc.	0.21%	30,162	$2.0M	Add +1030.1%
RPM RPM International Inc.	0.21%	16,904	$2.0M	Add +52725.0%
AMT American Tower Corp.	0.20%	10,030	$2.0M	Add +1469.6%
NOW ServiceNow Inc.	0.20%	2,596	$2.0M	Add +1502.5%
VRT Vertiv Holdings Co. Class A	0.20%	24,192	$2.0M	Add +723.4%
PH Parker Hannifin Corp.	0.20%	3,517	$2.0M	Add +21881.3%
BA The Boeing Co.	0.20%	10,078	$1.9M	Add +1860.7%
GIS General Mills Inc.	0.20%	27,627	$1.9M	Add +1938.9%
CMG Chipotle Mexican Grill Inc.	0.20%	657	$1.9M	Add +1139.6%
DXCM Dexcom Inc.	0.20%	13,763	$1.9M	Add +469.4%
MCK McKesson Corp.	0.19%	3,463	$1.9M	Add +251.9%
HIG Hartford Insurance Group Inc.	0.19%	17,961	$1.9M	Add +6384.1%
CHRW C.H. Robinson Worldwide Inc.	0.19%	24,301	$1.9M	Add +63850.0%
STZ Constellation Brands Inc. Class A	0.19%	6,742	$1.8M	Add +22373.3%
MNST Monster Beverage Corp.	0.19%	30,819	$1.8M	Add +1650.1%
AMH American Homes 4 Rent- A	0.19%	49,658	$1.8M	New
SPGI S&P Global Inc.	0.19%	4,269	$1.8M	Add +4922.4%
STT State Street Corp.	0.19%	23,458	$1.8M	Add +4096.4%
AME Ametek Inc.	0.18%	9,786	$1.8M	Add +29554.5%
NVR NVR Inc.	0.18%	220	$1.8M	New
PSA Public Storage	0.18%	6,128	$1.8M	Add +413.7%
TXT Textron Inc.	0.18%	18,503	$1.8M	Add +97284.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.18%	20,189	$1.8M	Add +1885.2%
CTVA Corteva Inc.	0.18%	30,569	$1.8M	New
TEL Te Connectivity Ltd.	0.18%	12,103	$1.8M	Add +2701.6%
SCHW Schwab (charles) Corp.	0.18%	23,898	$1.7M	Add +806.6%
INVH Invitation Homes Inc.	0.18%	47,707	$1.7M	Add +340664.3%
CL Colgate-Palmolive Co.	0.18%	18,841	$1.7M	Add +782.5%
DASH DoorDash Inc. Class A	0.17%	12,190	$1.7M	Add +2444.9%
APP AppLovin Corp. Class A	0.17%	24,010	$1.7M	Add +163.2%
WAB Wabtec Corp.	0.17%	11,261	$1.6M	Add +59168.4%
CINF Cincinnati Financial Corp.	0.17%	13,148	$1.6M	Add +6747.9%
LOW Lowe's Cos Inc.	0.17%	6,304	$1.6M	Add +655.9%
MMM 3M Co.	0.16%	14,777	$1.6M	Add +355.5%
CNC Centene Corp.	0.16%	19,957	$1.6M	Add +2751.0%
TMUS T-Mobile US Inc.	0.16%	9,519	$1.6M	Add +452.5%
ANET Arista Networks Inc.	0.16%	5,357	$1.6M	Add +5204.0%
KDP Keurig Dr Pepper Inc.	0.16%	50,446	$1.5M	Add +1120.3%
MU Micron Technology Inc.	0.16%	13,095	$1.5M	Add +1728.9%
CARR Carrier Global Corp.	0.16%	26,381	$1.5M	Add +5022.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.16%	115,172	$1.5M	Add +280.6%
ROP Roper Technologies Inc.	0.15%	2,667	$1.5M	Add +1516.4%
FTV Fortive Corp.	0.15%	17,237	$1.5M	Add +23512.3%
HSY The Hershey Co.	0.15%	7,623	$1.5M	Add +1494.8%
LEN Lennar Corp. Class A	0.15%	8,601	$1.5M	Add +1060.7%
SBAC SBA Communications Corp.	0.15%	6,792	$1.5M	Add +2242.1%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	4,539	$1.5M	Add +1890.8%
COP Conocophillips	0.15%	11,340	$1.4M	Add +1160.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.15%	11,824	$1.4M	Add +3429.6%
CBRE CBRE Group Inc. Class A	0.15%	14,460	$1.4M	Add +1286.4%
DE Deere & Co.	0.15%	3,420	$1.4M	Add +744.4%
OMC Omnicom Group	0.14%	14,483	$1.4M	Add +111307.7%
GPN Global Payments Inc.	0.14%	10,470	$1.4M	Add +1131.8%
PLTR Palantir Technologies Inc. Class A	0.14%	57,780	$1.3M	Add +1750.7%
EMR Emerson Electric Co.	0.14%	11,707	$1.3M	Add +1544.2%
MET Metlife Inc.	0.14%	17,790	$1.3M	Add +921.2%
WSM Williams-Sonoma Inc.	0.14%	4,152	$1.3M	Add +4136.7%
PANW Palo Alto Networks Inc.	0.14%	4,610	$1.3M	Add +693.5%
DOCU Docusign Inc.	0.13%	21,858	$1.3M	Add +1113.7%
PNC PNC Financial Services Group	0.13%	8,016	$1.3M	Add +7391.6%
SYF Synchrony Financial	0.13%	29,255	$1.3M	Add +69554.8%
TRV The Travelers Cos Inc.	0.13%	5,369	$1.2M	Add +469.4%
XYL Xylem Inc.	0.13%	9,554	$1.2M	Add +4090.3%
VEEV Veeva Systems Inc. Class A	0.13%	5,312	$1.2M	Add +1161.8%
XYZ Block Inc.	0.13%	14,547	$1.2M	Add +587.8%
NUE Nucor Corp.	0.13%	6,139	$1.2M	Add +1051.8%
HAL Halliburton Co.	0.13%	30,766	$1.2M	Add +4371.8%
CCI Crown Castle Inc.	0.13%	11,422	$1.2M	Add +1205.4%
BSX Boston Scientific Corp.	0.12%	17,360	$1.2M	Add +1015.7%
EXPD Expeditors Intl Wash Inc.	0.12%	9,648	$1.2M	Add +4847.7%
AZO AutoZone Inc.	0.12%	370	$1.2M	Add +2076.5%
RPRX Royalty Pharma PLC Class A	0.12%	38,310	$1.2M	New
CTAS Cintas Corp.	0.12%	1,686	$1.2M	Add +816.3%
NTRS Northern Trust Corp.	0.12%	12,961	$1.2M	New
NOC Northrop Grumman Corp.	0.12%	2,369	$1.1M	Add +2861.3%
PHM Pultegroup Inc.	0.12%	9,334	$1.1M	Add +216.1%
ZTS Zoetis Inc.	0.12%	6,599	$1.1M	Add +1733.1%
SSNC Ss&c Technologies Holdings	0.12%	17,323	$1.1M	New
VLO Valero Energy Corp.	0.11%	6,512	$1.1M	Add +971.0%
ADSK Autodesk Inc.	0.11%	4,175	$1.1M	Add +1010.4%
MRVL Marvell Technology Inc.	0.11%	15,329	$1.1M	Add +853.3%
QRVO Qorvo Inc.	0.11%	9,345	$1.1M	Add +3653.0%
LEA Lear Corp.	0.11%	7,383	$1.1M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	1,043	$1.1M	Add +2217.8%
IT Gartner Inc.	0.11%	2,198	$1.0M	Add +2455.8%
HCA HCA Healthcare Inc.	0.11%	3,140	$1.0M	Add +665.9%
VRSK Verisk Analytics Inc.	0.11%	4,434	$1.0M	Add +1888.3%
HWM Howmet Aerospace Inc.	0.11%	15,199	$1.0M	New
IQV Iqvia Holdings Inc.	0.11%	4,108	$1.0M	Add +12737.5%
PODD Insulet Corp.	0.11%	6,060	$1.0M	Add +1574.0%
LII Lennox International Inc.	0.11%	2,093	$1.0M	New
ORLY O'reilly Automotive Inc.	0.10%	899	$1.0M	Add +1596.2%
NTAP Netapp Inc.	0.10%	9,650	$1.0M	Add +6290.7%
ROST Ross Stores Inc.	0.10%	6,830	$1.0M	Add +37844.4%
BLDR Builders Firstsource Inc.	0.10%	4,787	$998K	Add +183.1%
TW Tradeweb Markets Inc. Class A	0.10%	9,520	$992K	Add +4990.9%
USB US Bancorp	0.10%	21,817	$975K	Add +2060.1%
BEPC Brookfield Renewable Cor-A	0.10%	28,821	$958K	Add +839.1%
TDG Transdigm Group Inc.	0.10%	757	$932K	Add +75600.0%
STE Steris PLC	0.10%	4,112	$924K	Add +3015.2%
PATH Uipath Inc. Class A	0.09%	39,978	$906K	Add +1271.0%
ED Consolidated Edison Inc.	0.09%	9,959	$904K	Add +17683.9%
DAY Dayforce Inc.	0.09%	13,036	$863K	New
UTHR United Therapeutics Corp.	0.09%	3,744	$860K	New
PSX Phillips 66	0.09%	5,175	$845K	Add +893.3%
WDAY Workday Inc. Class A	0.09%	3,085	$841K	Add +2119.4%
ZS Zscaler Inc.	0.09%	4,365	$841K	Add +1176.3%
GD General Dynamics Corp.	0.09%	2,939	$830K	Add +1172.3%
COF Capital One Financial Corp.	0.09%	5,519	$822K	Add +3899.3%
IDXX Idexx Laboratories Inc.	0.08%	1,509	$815K	Add +1675.3%
SYY Sysco Corp.	0.08%	10,024	$814K	Add +15811.1%
EXAS Exact Sciences Corp.	0.08%	11,747	$811K	Add +3314.8%
LDOS Leidos Holdings Inc.	0.08%	6,125	$803K	New
FOXA Fox Corp. Class A	0.08%	25,634	$802K	New
GDDY GoDaddy Inc. Class A	0.08%	6,479	$769K	Add +2471.0%
SWKS Skyworks Solutions Inc.	0.08%	7,012	$760K	Add +1431.0%
MANH Manhattan Associates Inc.	0.08%	2,992	$749K	Add +3943.2%
ACM Aecom	0.08%	7,552	$741K	New
BDX Becton Dickinson and Co.	0.08%	2,945	$729K	Add +908.6%
EW Edwards Lifesciences Corp.	0.07%	7,521	$719K	Add +982.2%
BEN Franklin Templeton Inc.	0.07%	25,267	$710K	New
LHX L3HARRIS Technologies Inc.	0.07%	3,331	$710K	Add +1052.6%
AOS Smith (a.o.) Corp.	0.07%	7,847	$702K	New
SMCI Super Micro Computer Inc.	0.07%	691	$698K	Add +2904.3%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	4,509	$674K	Add +2666.3%
MAS Masco Corp.	0.07%	8,408	$663K	Add +29928.6%
L Loews Corp.	0.07%	8,289	$649K	New
FITB Fifth Third Bancorp	0.07%	17,174	$639K	New
PCTY Paylocity Holding Corp.	0.07%	3,715	$638K	Add +4853.3%
DDOG Datadog Inc. Class A	0.07%	5,159	$638K	Add +1648.8%
OKTA Okta Inc.	0.07%	6,042	$632K	Add +594.5%
RMD Resmed Inc.	0.07%	3,184	$631K	Add +79500.0%
HUM Humana Inc.	0.07%	1,818	$630K	Add +882.7%
FCNCA First Citizens Bcshs Class A	0.06%	384	$628K	Add +1271.4%
OVV Ovintiv Inc.	0.06%	11,893	$617K	New
AVB Avalonbay Communities Inc.	0.06%	3,315	$615K	Add +863.7%
BRO Brown & Brown Inc.	0.06%	6,952	$609K	New
ROK Rockwell Automation Inc.	0.06%	2,072	$604K	Add +34433.3%
KR Kroger Co.	0.06%	10,379	$593K	Add +93.5%
BR Broadridge Financial Solutio	0.06%	2,879	$590K	New
CSGP Costar Group Inc.	0.06%	5,875	$568K	Add +1158.0%
LYV Live Nation Entertainment Inc.	0.06%	5,359	$567K	Add +3291.8%
HUBB Hubbell Inc.	0.06%	1,329	$552K	New
MTN Vail Resorts Inc.	0.06%	2,468	$550K	Add +82166.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.06%	8,389	$548K	Add +549.3%
NET Cloudflare Inc. Class A	0.06%	5,603	$543K	Add +897.0%
CAH Cardinal Health Inc.	0.05%	4,739	$530K	Add +5609.6%
REG Regency Centers Corp.	0.05%	8,657	$524K	New
INCY Incyte Corp.	0.05%	9,197	$524K	New
HST Host Hotels & Resorts Inc.	0.05%	25,100	$519K	Add +3440.2%
PFG Principal Financial Group	0.05%	5,993	$517K	Add +17526.5%
Z Zillow Group Inc. Class C	0.05%	10,345	$505K	Add +1336.8%
LMT Lockheed Martin Corp.	0.05%	1,064	$484K	Add +65.7%
MTD Mettler-Toledo International	0.05%	351	$467K	Add +1200.0%
MS Morgan Stanley	0.05%	4,784	$450K	Add +148.1%
IR Ingersoll-Rand Inc.	0.04%	4,521	$429K	Add +2384.1%
ILMN Illumina Inc.	0.04%	3,120	$428K	Add +2613.0%
DT Dynatrace Inc.	0.04%	9,108	$423K	New
UNP Union Pacific Corp.	0.04%	1,718	$423K	No change
MCHP Microchip Technology Inc.	0.04%	4,662	$418K	Reduce -16.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	1,651	$413K	Add +263.7%
WSO Watsco Inc.	0.04%	955	$413K	New
COR Cencora Inc.	0.04%	1,656	$402K	New
URI United Rentals Inc.	0.04%	545	$393K	Add +18066.7%
AIG American International Group	0.04%	4,961	$388K	Add +406.7%
MDB Mongodb Inc.	0.04%	1,078	$387K	Add +408.5%
DVA Davita Inc.	0.04%	2,729	$377K	New
AVY Avery Dennison Corp.	0.04%	1,650	$368K	Add +18233.3%
BILL Bill Holdings Inc.	0.04%	5,339	$367K	New
HPE Hewlett Packard Enterprise	0.04%	20,467	$363K	New
UPS United Parcel Service Class B	0.04%	2,437	$362K	Add +978.3%
WST West Pharmaceutical Services	0.04%	886	$351K	New
VMC Vulcan Materials Co.	0.04%	1,258	$343K	Add +25060.0%
ETSY Etsy Inc.	0.03%	4,907	$337K	Add +1847.2%
BURL Burlington Stores Inc.	0.03%	1,440	$334K	Add +928.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	2,642	$333K	New
KEYS Keysight Technologies Inc.	0.03%	2,119	$331K	Add +1351.4%
PK Park Hotels & Resorts Inc.	0.03%	18,402	$322K	Reduce -8.8%
CHTR Charter Communications Inc. Class A	0.03%	1,037	$301K	Add +373.5%
PINS Pinterest Inc. Class A	0.03%	8,655	$300K	Add +398.3%
TFX Teleflex Inc.	0.03%	1,315	$297K	New
DUK Duke Energy Corp.	0.03%	3,068	$297K	No change
DG Dollar General Corp.	0.03%	1,811	$283K	New
HUBS HubSpot Inc.	0.03%	448	$281K	Add +165.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.03%	4,259	$278K	New
IOT Samsara Inc. Class A	0.03%	7,258	$274K	New
MKC McCormick & Co.-Non VTG SHRS	0.03%	3,419	$263K	Add +1426.3%
SO The Southern Co.	0.03%	3,622	$260K	No change
ALLY Ally Financial Inc.	0.03%	6,400	$260K	New
AFL Aflac Inc.	0.03%	3,023	$260K	Add +259.0%
LPLA LPL Financial Holdings Inc.	0.03%	980	$259K	Add +1109.9%
DRI Darden Restaurants Inc.	0.03%	1,490	$249K	Add +16455.6%
OC Owens Corning	0.03%	1,467	$245K	Reduce -31.5%
A Agilent Technologies Inc.	0.03%	1,662	$242K	Add +4788.2%
PRU Prudential Financial Inc.	0.02%	1,978	$232K	Reduce -34.5%
CNM Core & Main Inc. Class A	0.02%	4,007	$229K	Add +736.5%
JAZZ Jazz Pharmaceuticals PLC	0.02%	1,895	$228K	New
CLX Clorox Company	0.02%	1,482	$227K	Add +630.0%
PAGP Plains GP Holdings LP	0.02%	12,284	$224K	Add +249.4%
MCO Moody's Corp.	0.02%	567	$223K	Add +5054.6%
FTNT Fortinet Inc.	0.02%	3,138	$214K	Add +35.2%
DLTR Dollar Tree Inc.	0.02%	1,586	$211K	Add +39550.0%
EWBC East West Bancorp Inc.	0.02%	2,665	$211K	Add +6562.5%
GEHC GE Healthcare Technology	0.02%	2,264	$206K	New
ROKU Roku Inc.	0.02%	3,044	$198K	Add +564.6%
CPAY Corpay Inc.	0.02%	629	$194K	Add +7762.5%
ALL Allstate Corp.	0.02%	1,101	$190K	Add +787.9%
GPC Genuine Parts Co.	0.02%	1,161	$180K	Add +178.4%
DPZ Domino's Pizza Inc.	0.02%	358	$178K	Add +244.2%
EXR Extra Space Storage Inc.	0.02%	1,182	$174K	Add +110.3%
TWLO Twilio Inc. Class A	0.02%	2,829	$173K	Add +1050.0%
TFC Truist Financial Corp.	0.02%	4,412	$172K	Add +54.5%
RITM Rithm Capital Corp.	0.02%	15,275	$170K	New
MPWR Monolithic Power Systems Inc.	0.02%	251	$170K	Add +578.4%
DOW Dow Inc.	0.02%	2,916	$169K	No change
DD Dupont DE Nemours Inc.	0.02%	2,154	$165K	New
HESM Hess Midstream LP Class A	0.02%	4,282	$155K	Reduce -50.8%
NLY Annaly Capital Management Inc.	0.02%	7,597	$150K	New
TOL Toll Brothers Inc.	0.02%	1,140	$147K	No change
TXN Texas Instruments Inc.	0.01%	810	$141K	Reduce -28.0%
COKE Coca-Cola Consolidated Inc.	0.01%	166	$141K	Reduce -27.2%
DECK Deckers Outdoor Corp.	0.01%	143	$135K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,661	$133K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	930	$123K	Add +839.4%
WAL Western Alliance Bancorp	0.01%	1,883	$121K	Add +246.1%
AKAM Akamai Technologies Inc.	0.01%	1,088	$118K	New
XRX Xerox Holdings Corp.	0.01%	6,447	$115K	New
DDS Dillards Inc. Class A	0.01%	234	$110K	Reduce -42.5%
EQIX Equinix Inc.	0.01%	132	$109K	Add +140.0%
BECN Beacon Roofing Supply Inc.	0.01%	1,110	$109K	Add +140.3%
ENPH Enphase Energy Inc.	0.01%	862	$104K	Add +155.8%
MTCH Match Group Inc.	0.01%	2,810	$102K	Add +342.5%
IBP Installed Building Products	0.01%	391	$101K	No change
CRBG Corebridge Financial Inc.	0.01%	3,484	$100K	New
CSL Carlisle Cos Inc.	0.01%	229	$90K	New
JWN Nordstrom Inc.	0.01%	4,092	$83K	No change
RGLD Royal Gold Inc.	0.01%	675	$82K	New
IIPR Innovative Industrial Proper	0.01%	777	$80K	New
MEDP Medpace Holdings Inc.	0.01%	195	$79K	Add +36.4%
CTSH Cognizant Tech Solutions-A	0.01%	1,060	$78K	Add +4140.0%
CBOE Cboe Global Markets Inc.	0.01%	420	$77K	New
KBH KB Home	0.01%	1,080	$77K	Add +72.0%
TYL Tyler Technologies Inc.	0.01%	176	$75K	New
SFIX Stitch Fix Inc. Class A	0.01%	27,807	$73K	Add +138.7%
EOG EOG Resources Inc.	0.01%	570	$73K	Add +2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	468	$72K	No change
KHC The Kraft Heinz Co.	0.01%	1,825	$67K	No change
OPEN Opendoor Technologies Inc.	0.01%	21,524	$65K	Add +208.7%
GFF Griffon Corp.	0.01%	882	$65K	New
ETRN Equitrans Midstream Corp.	0.01%	4,953	$62K	Reduce -30.3%
MPC Marathon Petroleum Corp.	0.01%	300	$60K	Reduce -84.3%
BLD Topbuild Corp.	0.01%	129	$57K	Reduce -3.0%
CHWY Chewy Inc. Class A	0.01%	3,554	$57K	No change
CDW CDW Corp.	0.01%	220	$56K	No change
ANF Abercrombie & Fitch Co. Class A	0.01%	446	$56K	Add +18.3%
CVNA Carvana Co.	0.01%	624	$55K	New
GAP The Gap Inc.	0.01%	1,965	$54K	Add +37.2%
BBY Best Buy Co. Inc.	0.01%	651	$53K	No change
EA Electronic Arts Inc.	0.01%	398	$53K	No change
FANG Diamondback Energy Inc.	0.01%	256	$51K	Reduce -9.2%
ACLX Arcellx Inc.	0.01%	729	$51K	New
POWL Powell Industries Inc.	0.01%	354	$50K	New
BCC Boise Cascade Co.	0.01%	327	$50K	No change
VNOM Viper Energy Inc.	0.01%	1,293	$50K	Reduce -67.2%
ESTC Elastic NV	0.01%	496	$50K	Add +3.5%
AFRM Affirm Holdings Inc.	0.01%	1,328	$49K	Add +255.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	1,739	$49K	New
SHO Sunstone Hotel Investors Inc.	0.01%	4,419	$49K	New
CMI Cummins Inc.	0.01%	163	$48K	No change
TRIP Tripadvisor Inc.	0.00%	1,665	$46K	Reduce -36.2%
FIS Fidelity National Info Serv	0.00%	622	$46K	Reduce -26.0%
NBIX Neurocrine Biosciences Inc.	0.00%	295	$41K	New
VYGR Voyager Therapeutics Inc.	0.00%	4,119	$38K	New
BX Blackstone Inc.	0.00%	291	$38K	Reduce -2.4%
DBI Designer Brands Inc. Class A	0.00%	3,424	$37K	Reduce -31.9%
SNOW Snowflake Inc.	0.00%	225	$36K	Add +30.1%
SMAR Smartsheet Inc. Class A	0.00%	900	$35K	New
CHD Church & Dwight Co. Inc.	0.00%	310	$32K	No change
YUM Yum! Brands Inc.	0.00%	227	$31K	No change
BAX Baxter International Inc.	0.00%	736	$31K	No change
MOS The Mosaic Co.	0.00%	917	$30K	No change
ULTA Ulta Beauty Inc.	0.00%	55	$29K	No change
RDFN Redfin Corp.	0.00%	4,237	$28K	No change
APO Apollo Global Management Inc.	0.00%	248	$28K	No change
RBLX Roblox Corp. Class A	0.00%	725	$28K	Reduce -0.1%
RYZ Ryerson Holding Corp.	0.00%	808	$27K	Reduce -3.1%
AEO American Eagle Outfitters	0.00%	1,032	$27K	New
TDOC Teladoc Health Inc.	0.00%	1,742	$26K	No change
BIIB Biogen Inc.	0.00%	117	$25K	Add +82.8%
AIZ Assurant Inc.	0.00%	126	$24K	No change
CSX CSX Corp.	0.00%	606	$22K	No change
AGCO Agco Corp.	0.00%	182	$22K	Reduce -62.8%
VLTO Veralto Corp.	0.00%	245	$22K	No change
APPF Appfolio Inc. Class A	0.00%	86	$21K	No change
BALL Ball Corp.	0.00%	309	$21K	No change
NTNX Nutanix Inc. Class A	0.00%	327	$20K	Reduce -62.4%
VCYT Veracyte Inc.	0.00%	904	$20K	Add +343.1%
JXN Jackson Financial Inc. Class A	0.00%	302	$20K	New
O Realty Income Corp.	0.00%	345	$19K	New
RRC Range Resources Corp.	0.00%	531	$18K	No change
VSXY Victoria's Secret & Co.	0.00%	906	$18K	Add +80.8%
UGI Ugi Corp.	0.00%	700	$17K	No change
CEG Constellation Energy	0.00%	91	$17K	New
KD Kyndryl Holdings Inc.	0.00%	750	$16K	Reduce -51.8%
NEE Nextera Energy Inc.	0.00%	254	$16K	Add +23.3%
TRDA Entrada Therapeutics Inc.	0.00%	1,116	$16K	No change
TEX Terex Corp.	0.00%	244	$16K	No change
HLF Herbalife Ltd.	0.00%	1,530	$15K	No change
SKT Tanger Inc.	0.00%	488	$14K	No change
WY Weyerhaeuser Co.	0.00%	400	$14K	No change
TMHC Taylor Morrison Home Corp.	0.00%	220	$14K	No change
BZH Beazer Homes USA Inc.	0.00%	414	$14K	No change
MRNA Moderna Inc.	0.00%	125	$13K	No change
GTM Zoominfo Technologies Inc.	0.00%	820	$13K	New
GTLB Gitlab Inc. Class A	0.00%	223	$13K	No change
GIII G-III Apparel Group Ltd.	0.00%	421	$12K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	233	$12K	Reduce -75.0%
RHP Ryman Hospitality Properties	0.00%	103	$12K	No change
YEXT Yext Inc.	0.00%	1,824	$11K	No change
VCEL Vericel Corp.	0.00%	198	$10K	New
QLYS Qualys Inc.	0.00%	61	$10K	No change
SIG Signet Jewelers Ltd.	0.00%	99	$10K	No change
DFS Discover Financial Services	0.00%	70	$9K	No change
CFLT Confluent Inc. Class A	0.00%	289	$9K	No change
APH Amphenol Corp. Class A	0.00%	73	$8K	No change
ALGN Align Technology Inc.	0.00%	25	$8K	Reduce -71.9%
TDC Teradata Corp.	0.00%	210	$8K	Reduce -13.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	164	$8K	No change
OXY Occidental Petroleum Corp.	0.00%	115	$7K	Add +62.0%
GNRC Generac Holdings Inc.	0.00%	56	$7K	No change
TPH Tri Pointe Homes Inc.	0.00%	164	$6K	Reduce -91.5%
SM SM Energy Co.	0.00%	105	$5K	Add +29.6%
TTEK Tetra Tech Inc.	0.00%	28	$5K	No change
MED Medifast Inc.	0.00%	133	$5K	No change
HES Hess Corp.	0.00%	31	$5K	No change
TOST Toast Inc. Class A	0.00%	171	$4K	No change
PAYC Paycom Software Inc.	0.00%	18	$4K	Reduce -87.0%
RJF Raymond James Financial Inc.	0.00%	19	$2K	No change
RAMP Liveramp Holdings Inc.	0.00%	69	$2K	No change
MAA Mid-America Apartment Comm	0.00%	18	$2K	No change
NJR New Jersey Resources Corp.	0.00%	55	$2K	No change
YELP Yelp Inc.	0.00%	57	$2K	No change
SYNA Synaptics Inc.	0.00%	23	$2K	No change
CPRT Copart Inc.	0.00%	36	$2K	No change
LNTH Lantheus Holdings Inc.	0.00%	31	$2K	No change
HOLX Hologic Inc.	0.00%	23	$2K	No change
ANSS Ansys Inc.	0.00%	5	$2K	No change
ATKR Atkore Inc.	0.00%	9	$2K	Reduce -97.6%
WTRG Essential Utilities Inc.	0.00%	46	$2K	Reduce -89.1%
RHI Robert Half Inc.	0.00%	21	$2K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	23	$2K	No change
KWR Quaker Chemical Corporation	0.00%	8	$2K	No change
SF Stifel Financial Corp.	0.00%	18	$1K	No change
BF.B Brown-Forman Corp. Class B	0.00%	26	$1K	No change
HEI Heico Corp.	0.00%	7	$1K	No change
ODFL Old Dominion Freight Line	0.00%	6	$1K	No change
ATO Atmos Energy Corp.	0.00%	11	$1K	New
PWR Quanta Services Inc.	0.00%	5	$1K	New
WFRD Weatherford International PL	0.00%	11	$1K	No change
RF Regions Financial Corp.	0.00%	54	$1K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	5	$1K	No change
ELS Equity Lifestyle Properties	0.00%	16	$1K	No change
YOU Clear Secure Inc. Class A	0.00%	48	$1K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7	$1K	No change
SMG Scotts Miracle-Gro Co.	0.00%	13	$970	Reduce -95.5%
NDAQ Nasdaq Inc.	0.00%	15	$947	No change
MOH Molina Healthcare Inc.	0.00%	2	$822	No change
FRSH Freshworks Inc. Class A	0.00%	42	$765	No change
CUBE Cubesmart	0.00%	16	$724	No change
FDS Factset Research Systems Inc.	0.00%	1	$454	Reduce -66.7%
TRMB Trimble Inc.	0.00%	7	$451	Reduce -68.2%
BGFV Big 5 Sporting Goods Corp.	0.00%	85	$299	No change
WBA Walgreens Boots Alliance Inc.	0.00%	13	$282	Reduce -99.8%
PVH PVH Corp.	0.00%	2	$281	Reduce -81.8%

Portfolio Sells Q4 2023 → Q1 2024


MCHP Microchip Technology Inc.	Reduce -16.4%	0.04%	−0.57
OC Owens Corning	Reduce -31.5%	0.03%	−0.36
PRU Prudential Financial Inc.	Reduce -34.5%	0.02%	−0.36
PK Park Hotels & Resorts Inc.	Reduce -8.8%	0.03%	−0.35
MPC Marathon Petroleum Corp.	Reduce -84.3%	0.01%	−0.34
HESM Hess Midstream LP Class A	Reduce -50.8%	0.02%	−0.32
LNC Lincoln National Corp.	Sold out	0.00%	−0.30
COKE Coca-Cola Consolidated Inc.	Reduce -27.2%	0.01%	−0.24
WBA Walgreens Boots Alliance Inc.	Reduce -99.8%	0.00%	−0.23
TXN Texas Instruments Inc.	Reduce -28.0%	0.01%	−0.22
DDS Dillards Inc. Class A	Reduce -42.5%	0.01%	−0.19
KSS Kohls Corp.	Sold out	0.00%	−0.16
VNOM Viper Energy Inc.	Reduce -67.2%	0.01%	−0.15
NEM Newmont Corp.	Sold out	0.00%	−0.11
JCI Johnson Controls Internation	Sold out	0.00%	−0.09
TPH Tri Pointe Homes Inc.	Reduce -91.5%	0.00%	−0.08
ETRN Equitrans Midstream Corp.	Reduce -30.3%	0.01%	−0.08
ATKR Atkore Inc.	Reduce -97.6%	0.00%	−0.07
AGCO Agco Corp.	Reduce -62.8%	0.00%	−0.07
QUANTA SVCS INC	Sold out	0.00%	−0.07
TRIP Tripadvisor Inc.	Reduce -36.2%	0.00%	−0.06
AMERISOURCEBERGEN CORP	Sold out	0.00%	−0.06
ZION Zions Bancorp NA	Sold out	0.00%	−0.06
FIS Fidelity National Info Serv	Reduce -26.0%	0.00%	−0.06
BLD Topbuild Corp.	Reduce -3.0%	0.01%	−0.06
DBI Designer Brands Inc. Class A	Reduce -31.9%	0.00%	−0.05
NTNX Nutanix Inc. Class A	Reduce -62.4%	0.00%	−0.05
FANG Diamondback Energy Inc.	Reduce -9.2%	0.01%	−0.05
OMF Onemain Holdings Inc.	Sold out	0.00%	−0.05
BX Blackstone Inc.	Reduce -2.4%	0.00%	−0.04
CVI CVR Energy Inc.	Sold out	0.00%	−0.04
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.04
P Everpure Inc. Class A	Reduce -75.0%	0.00%	−0.04
KD Kyndryl Holdings Inc.	Reduce -51.8%	0.00%	−0.04
RBLX Roblox Corp. Class A	Reduce -0.1%	0.00%	−0.04
SQSP Squarespace Inc. Class A	Sold out	0.00%	−0.04
PAYC Paycom Software Inc.	Reduce -87.0%	0.00%	−0.03
RYZ Ryerson Holding Corp.	Reduce -3.1%	0.00%	−0.03
M D C HLDGS INC	Sold out	0.00%	−0.03
ALGN Align Technology Inc.	Reduce -71.9%	0.00%	−0.03
SIRI Sirius XM Holdings Inc.	Sold out	0.00%	−0.03
AMERICAN EAGLE OUTFITTERS IN	Sold out	0.00%	−0.03
ZYME Zymeworks Inc.	Sold out	0.00%	−0.03
SMG Scotts Miracle-Gro Co.	Reduce -95.5%	0.00%	−0.02
SSTK Shutterstock Inc.	Sold out	0.00%	−0.02
WTRG Essential Utilities Inc.	Reduce -89.1%	0.00%	−0.02
LSCC Lattice Semiconductor Corp.	Sold out	0.00%	−0.02
IPGP Ipg Photonics Corp.	Sold out	0.00%	−0.02
DNB Dun & Bradstreet Holdings Inc.	Sold out	0.00%	−0.02
CURN Currency Exchange Internatio	Sold out	0.00%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +822.6%	5.11%	+1.51
META Meta Platforms Inc. Class A	Add +1235.6%	2.44%	+0.86
AMD Advanced Micro Devices	New	0.50%	+0.50
LLY Eli Lilly & Co.	Add +1352.5%	1.17%	+0.45
CVX Chevron Corp.	Add +3207.8%	0.68%	+0.45
AWK American Water Works Co. Inc.	Add +14873.1%	0.44%	+0.40
XOM Exxon Mobil Corp.	Add +2312.4%	0.69%	+0.40
GOOGL Alphabet Inc. Class A	Add +1241.0%	1.96%	+0.36
PG The Procter & Gamble Co.	Add +1534.1%	0.99%	+0.34
BKR Baker Hughes Co.	Add +3824.9%	0.47%	+0.32
RS Reliance Inc.	Add +9101.8%	0.35%	+0.31
AMZN Amazon.com Inc.	Add +987.3%	3.69%	+0.30
BLK BlackRock Finance Inc.	Add +2988.9%	0.46%	+0.29
ECL Ecolab Inc.	Add +2642.5%	0.45%	+0.28
KVUE Kenvue Inc.	Add +14358.4%	0.31%	+0.28
MSI Motorola Solutions Inc.	Add +10374.4%	0.30%	+0.27
HD Home Depot Inc.	Add +1482.0%	0.82%	+0.26
PXD Pioneer Natural Resources Co.	Add +2368.4%	0.45%	+0.26
DVN Devon Energy Corp.	Add +360557.1%	0.26%	+0.26
GE General Electric	Add +1909.8%	0.45%	+0.26
COST Costco Wholesale Corp.	Add +1364.6%	0.95%	+0.26
JPM JPMorgan Chase & Co.	Add +1211.6%	1.11%	+0.26
FAST Fastenal Co.	Add +5265.7%	0.31%	+0.25
BNY Bank of New York Mellon Corp.	Add +4117.0%	0.34%	+0.25
C Citigroup Inc.	Add +2291.3%	0.41%	+0.24
MA Mastercard Inc. Class A	Add +1335.2%	0.90%	+0.24
AMP Ameriprise Financial Inc.	Add +19169.0%	0.25%	+0.24
BRK.B Berkshire Hathaway Inc. Class B	Add +1601.1%	0.58%	+0.24
AMAT Applied Materials Inc.	Add +1190.0%	0.83%	+0.23
EBAY eBay Inc.	Add +4328.9%	0.28%	+0.22
PPG PPG Industries Inc.	Add +2994.0%	0.35%	+0.21
BMY Bristol-Myers Squibb Co.	Add +1930.7%	0.46%	+0.21
RPM RPM International Inc.	Add +52725.0%	0.21%	+0.20
CI The Cigna Group	Add +1571.2%	0.49%	+0.20
PH Parker Hannifin Corp.	Add +21881.3%	0.20%	+0.19
AMH American Homes 4 Rent- A	New	0.19%	+0.19
CHRW C.H. Robinson Worldwide Inc.	Add +63850.0%	0.19%	+0.19
BAC Bank of America Corp.	Add +1522.6%	0.53%	+0.19
NVR NVR Inc.	New	0.18%	+0.18
CTVA Corteva Inc.	New	0.18%	+0.18
TXT Textron Inc.	Add +97284.2%	0.18%	+0.18
STZ Constellation Brands Inc. Class A	Add +22373.3%	0.19%	+0.18
AME Ametek Inc.	Add +29554.5%	0.18%	+0.18
DELL Dell Technologies -C	Add +2857.4%	0.24%	+0.18
DIS The Walt Disney Co.	Add +1198.7%	0.54%	+0.18
INVH Invitation Homes Inc.	Add +340664.3%	0.18%	+0.18
WAB Wabtec Corp.	Add +59168.4%	0.17%	+0.17
MSFT Microsoft Corp.	Add +987.5%	6.56%	+0.17
WFC Wells Fargo & Co.	Add +1634.4%	0.39%	+0.16
HIG Hartford Insurance Group Inc.	Add +6384.1%	0.19%	+0.16

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	496	$1.8B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	516	$1.5B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	513	$1.5B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	516	$1.5B	NVDA, AAPL, MSFT, AMZN, META
Q2 2025	516	$1.3B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	527	$1.2B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	585	$1.4B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	547	$1.2B	AAPL, NVDA, MSFT, AMZN, META
Q2 2024	495	$1.1B	NVDA, AAPL, MSFT, AMZN, META
Q1 2024Amended	489	$967.2M	MSFT, AAPL, NVDA, AMZN, META