Swiss Life Asset Management Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed December 9, 2025), Swiss Life Asset Management Ltd reported 531 stock positions worth $7.2 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 5.0%) and iShares MSCI Emerging Market (EEM, 4.9%). Compared with Q4 2023, it opened 7 new positions, sold out of 105, added to 103 and reduced 420. The biggest buy was Altria (MO, shares +372%) and the biggest sale Apple (AAPL, shares −20%).

Most Recent 13F
Q2 2026
Location
Zurich, V8
CIK
0001637689
Portfolio Value
$7.2B (Q1 2024)
SEC Filing
0001172661-25-005248 ↗ filed Dec 9, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $7.2B $7.2B Q1 2024 Q2 2024: $8.5B Q2 2024 Q3 2024: $8.8B Q3 2024 Q4 2024: $13.6B Q4 2024 Q1 2025: $13.8B Q1 2025 Q2 2025: $16.5B Q2 2025 Q3 2025: $19.2B Q3 2025 Q4 2025: $19.6B Q4 2025 Q1 2026: $20.4B Q1 2026 Q2 2026: $23.6B Q2 2026

Holdings 531 stocks · $7.2B

MSFT Microsoft Corp. 6.65% 1,137,169 $478.4M Reduce -14.7%
AAPL Apple Inc. 5.00% 2,095,762 $359.4M Reduce -20.2%
EEM iShares MSCI Emerging Market 4.94% 8,648,266 $355.3M No change
NVDA Nvidia Corp. 4.80% 381,900 $345.1M Reduce -17.8%
AMZN Amazon.com Inc. 3.27% 1,303,405 $235.1M Reduce -16.5%
META Meta Platforms Inc. Class A 1.98% 292,863 $142.2M Reduce -21.5%
GOOGL Alphabet Inc. Class A 1.89% 899,564 $135.8M Reduce -20.0%
MO Altria Group Inc. 1.70% 2,802,961 $122.3M Add +372.2%
GOOG Alphabet Inc. Class C 1.52% 717,130 $109.2M Reduce -23.2%
AVGO Broadcom Inc. 1.42% 77,237 $102.4M Reduce -8.6%
LLY Eli Lilly & Co. 1.35% 124,898 $97.2M Reduce -9.1%
UNH Unitedhealth Group Inc. 1.28% 186,080 $92.1M Reduce -6.0%
VZ Verizon Communications Inc. 1.04% 1,783,090 $74.8M Add +32.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.02% 382,873 $73.1M Add +60.0%
COST Costco Wholesale Corp. 1.00% 98,401 $72.1M Add +51.7%
JPM JPMorgan Chase & Co. 1.00% 358,808 $71.9M Reduce -33.3%
HD Home Depot Inc. 0.98% 184,458 $70.8M Reduce -5.1%
ABBV Abbvie Inc. 0.97% 384,217 $70.0M Add +10.9%
TSLA Tesla Inc. 0.94% 386,620 $68.0M Reduce -15.9%
JNJ Johnson & Johnson 0.93% 423,728 $67.0M Reduce -12.8%
MMM 3M Co. 0.79% 538,815 $57.2M Add +94.5%
V Visa Inc. Class A 0.77% 198,084 $55.3M Reduce -36.8%
DOW Dow Inc. 0.72% 894,441 $51.8M Add +373.9%
MRK Merck & Co. Inc. 0.71% 386,684 $51.0M Reduce -23.9%
XOM Exxon Mobil Corp. 0.71% 437,532 $50.9M Reduce -35.9%
CRM Salesforce Inc. 0.68% 162,123 $48.8M Reduce -10.3%
MA Mastercard Inc. Class A 0.67% 100,000 $48.2M Reduce -25.3%
BLK BlackRock Finance Inc. 0.65% 56,113 $46.8M Add +79.0%
BX Blackstone Inc. 0.64% 349,874 $46.0M Add +866.7%
PM Philip Morris International 0.62% 488,919 $44.8M Add +75.3%
INTU Intuit Inc. 0.62% 68,426 $44.5M Add +18.2%
PG The Procter & Gamble Co. 0.60% 264,247 $42.9M Reduce -40.3%
ADBE Adobe Inc. 0.59% 83,829 $42.3M Reduce -12.5%
TXN Texas Instruments Inc. 0.59% 241,845 $42.1M Add +12.0%
UPS United Parcel Service Class B 0.56% 272,229 $40.5M Add +82.7%
AMD Advanced Micro Devices 0.56% 222,818 $40.2M Reduce -16.4%
T AT&T Inc. 0.56% 2,271,072 $40.0M Add +80.3%
MCD McDonald's Corp. 0.53% 136,406 $38.5M Add +12.0%
ACN Accenture PLC Class A 0.53% 110,295 $38.2M Reduce -6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.53% 312,408 $38.1M Add +184.9%
ORCL Oracle Corp. 0.52% 299,609 $37.6M Add +4.0%
QCOM Qualcomm Inc. 0.51% 216,670 $36.7M Add +10.9%
DRI Darden Restaurants Inc. 0.50% 216,414 $36.2M Add +287.6%
FAST Fastenal Co. 0.50% 464,171 $35.8M Add +126.0%
NFLX Netflix Inc. 0.50% 58,781 $35.7M Reduce -27.4%
ADP Automatic Data Processing 0.48% 137,036 $34.2M Add +25.8%
GILD Gilead Sciences Inc. 0.46% 456,581 $33.4M Add +0.3%
NOW ServiceNow Inc. 0.46% 43,722 $33.3M Reduce -4.6%
CVX Chevron Corp. 0.46% 209,859 $33.1M Reduce -19.3%
CSCO Cisco Systems Inc. 0.46% 657,316 $32.8M Reduce -34.0%
PFE Pfizer Inc. 0.46% 1,180,776 $32.8M Add +0.1%
MS Morgan Stanley 0.45% 346,186 $32.6M Add +50.9%
SO The Southern Co. 0.45% 452,496 $32.5M Add +102.9%
LYB Lyondellbasell Indu Class A 0.45% 315,780 $32.3M Add +176.7%
AMGN Amgen Inc. 0.45% 113,231 $32.2M Reduce -13.0%
PGR Progressive Corp. 0.44% 151,385 $31.3M Add +14.0%
LRCX Lam Research Corp. 0.43% 31,744 $30.8M Reduce -19.7%
PAYX Paychex Inc. 0.42% 247,981 $30.5M Add +139.3%
OKE Oneok Inc. 0.42% 375,553 $30.1M Add +82.5%
BMY Bristol-Myers Squibb Co. 0.41% 546,584 $29.6M Reduce -2.9%
CAT Caterpillar Inc. 0.40% 78,734 $28.9M Reduce -11.3%
ETN Eaton Corp. PLC 0.40% 92,085 $28.8M Reduce -0.1%
KMI Kinder Morgan Inc. 0.38% 1,496,589 $27.4M Add +115.5%
UNP Union Pacific Corp. 0.37% 107,519 $26.4M Add +12.3%
USB US Bancorp 0.34% 541,953 $24.2M Add +82.2%
MDT Medtronic PLC 0.33% 276,292 $24.1M Add +24.0%
UBER Uber Technologies Inc. 0.33% 312,012 $24.0M Add +166.5%
AMCR Amcor PLC 0.32% 2,401,246 $22.8M Add +76.9%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 54,300 $22.8M Reduce -74.7%
SBUX Starbucks Corp. 0.32% 248,136 $22.7M Add +21.0%
ABT Abbott Laboratories 0.31% 196,427 $22.3M Reduce -25.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 42,400 $22.2M Add +3.7%
CMCSA Comcast Corp. Class A 0.31% 508,869 $22.1M Reduce -46.1%
WMB Williams Cos Inc. 0.31% 564,265 $22.0M Add +96.3%
DVN Devon Energy Corp. 0.30% 435,281 $21.8M Add +71.5%
NEE Nextera Energy Inc. 0.30% 340,203 $21.7M Reduce -10.6%
BBY Best Buy Co. Inc. 0.30% 262,615 $21.5M Add +79.4%
CAH Cardinal Health Inc. 0.30% 192,432 $21.5M Add +187.2%
TT Trane Technologies PLC 0.30% 71,575 $21.5M Reduce -18.2%
TGT Target Corp. 0.29% 116,626 $20.7M Reduce -20.0%
CME Cme Group Inc. 0.29% 95,683 $20.6M Add +131.2%
AFL Aflac Inc. 0.28% 236,878 $20.3M Add +40.9%
INTC Intel Corp. 0.27% 442,784 $19.6M Reduce -39.2%
NXPI NXP Semiconductors NV 0.27% 78,531 $19.5M Add +23.8%
D Dominion Energy Inc. 0.27% 387,810 $19.1M Add +154.7%
ALL Allstate Corp. 0.26% 107,554 $18.6M Add +91.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 181,952 $18.5M Reduce -25.9%
TFC Truist Financial Corp. 0.26% 471,946 $18.4M Add +62.7%
PCAR Paccar Inc. 0.25% 142,579 $17.7M Add +544.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 143,640 $17.6M Reduce -51.3%
ADI Analog Devices Inc. 0.24% 88,801 $17.6M Reduce -8.4%
WMT Walmart Inc. 0.24% 285,673 $17.2M Reduce -55.2%
FIS Fidelity National Info Serv 0.24% 229,017 $17.0M Add +59.9%
SPGI S&P Global Inc. 0.24% 39,916 $17.0M Reduce -22.8%
AMAT Applied Materials Inc. 0.24% 82,258 $17.0M Reduce -58.3%
AXP American Express Co. 0.23% 74,098 $16.9M Reduce -50.9%
KEY Keycorp 0.23% 1,060,748 $16.8M Add +374.1%
CDNS Cadence Design SYS Inc. 0.23% 53,777 $16.7M Reduce -8.9%
NEM Newmont Corp. 0.23% 458,029 $16.4M Add +120.6%
RTX RTX Corp. 0.23% 167,530 $16.3M Reduce -45.1%
SCHW Schwab (charles) Corp. 0.23% 225,837 $16.3M Reduce -10.9%
CVS CVS Health Corp. 0.22% 201,234 $16.1M Reduce -6.3%
KLAC KLA Corp. 0.22% 22,819 $15.9M Reduce -36.2%
HBAN Huntington Bancshares Inc. 0.21% 1,103,746 $15.4M Add +68.3%
ANET Arista Networks Inc. 0.21% 52,734 $15.3M Reduce -9.0%
ISRG Intuitive Surgical Inc. 0.21% 37,761 $15.1M Reduce -37.6%
FANG Diamondback Energy Inc. 0.21% 75,810 $15.0M Add +91.2%
PANW Palo Alto Networks Inc. 0.21% 52,552 $14.9M Add +33.6%
PFG Principal Financial Group 0.20% 168,170 $14.5M Add +210.7%
GIS General Mills Inc. 0.20% 205,339 $14.4M Reduce -41.7%
MAR Marriott International Class A 0.20% 55,731 $14.1M Add +17.5%
WHR Whirlpool Corp. 0.20% 117,395 $14.0M Add +203.5%
MCHP Microchip Technology Inc. 0.19% 155,854 $14.0M Add +48.5%
GS Goldman Sachs Group Inc. 0.19% 33,021 $13.8M Reduce -38.7%
BKNG Booking Holdings Inc. 0.19% 3,703 $13.4M Reduce -56.6%
ES Eversource Energy 0.19% 224,219 $13.4M Add +69.6%
CTAS Cintas Corp. 0.18% 18,436 $12.7M Reduce -3.7%
STX Seagate Technology Holdings 0.17% 133,001 $12.4M Add +668.3%
NSC Norfolk Southern Corp. 0.17% 47,602 $12.1M Reduce -1.7%
BEN Franklin Templeton Inc. 0.17% 430,071 $12.1M Add +1273.7%
IPG Interpublic Group of Cos Inc. 0.16% 362,257 $11.8M Add +120.6%
IP International Paper Co. 0.16% 297,563 $11.6M Add +178.9%
SNPS Synopsys Inc. 0.16% 20,148 $11.5M Reduce -47.6%
GD General Dynamics Corp. 0.16% 39,996 $11.3M Reduce -37.1%
CI The Cigna Group 0.16% 31,057 $11.3M Reduce -59.2%
CARR Carrier Global Corp. 0.16% 192,281 $11.2M Reduce -41.2%
FISV Fiserv Inc. 0.15% 68,742 $11.0M Reduce -50.0%
MCK McKesson Corp. 0.15% 20,211 $10.9M Reduce -53.1%
NTRS Northern Trust Corp. 0.15% 122,000 $10.8M Add +46.1%
AEP American Electric Power 0.15% 124,385 $10.7M Add +58.2%
LIN Linde PLC 0.15% 22,855 $10.6M Reduce -71.8%
EIX Edison International 0.15% 149,823 $10.6M Add +27.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 274,861 $10.4M Reduce -73.7%
TRGP Targa Resources Corp. 0.14% 92,486 $10.4M Add +178.4%
PEP Pepsico Inc. 0.14% 57,786 $10.1M Reduce -78.0%
ECL Ecolab Inc. 0.14% 42,661 $9.9M Reduce -34.0%
GLW Corning Inc. 0.14% 298,250 $9.8M Add +44.8%
GRMN Garmin Ltd. 0.14% 65,834 $9.8M Add +854.8%
SRE Sempra 0.13% 134,159 $9.6M Add +69.3%
SYY Sysco Corp. 0.13% 118,601 $9.6M Reduce -33.5%
TRV The Travelers Cos Inc. 0.13% 41,725 $9.6M Reduce -28.3%
KO The Coca-Cola Co. 0.13% 156,929 $9.6M Reduce -80.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 9,428 $9.6M Reduce -40.5%
KMB Kimberly-Clark Corp. 0.13% 74,122 $9.6M Reduce -55.0%
ELV Elevance Health Inc. 0.13% 18,074 $9.4M Reduce -64.5%
ADSK Autodesk Inc. 0.13% 35,727 $9.3M Reduce -22.4%
EMR Emerson Electric Co. 0.13% 81,182 $9.2M Reduce -26.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 688,689 $9.1M Reduce -2.4%
K Kellanova 0.13% 158,485 $9.1M Reduce -54.1%
MRSH Marsh & McLennan Cos 0.13% 43,896 $9.0M Reduce -65.6%
PRU Prudential Financial Inc. 0.12% 76,479 $9.0M Add +30.3%
EOG EOG Resources Inc. 0.12% 69,712 $8.9M Reduce -27.3%
COF Capital One Financial Corp. 0.12% 59,774 $8.9M Reduce -46.7%
PSX Phillips 66 0.12% 54,335 $8.9M Reduce -31.1%
CCI Crown Castle Inc. 0.12% 82,772 $8.8M Reduce -49.4%
RF Regions Financial Corp. 0.12% 416,248 $8.8M Add +19.7%
VRTX Vertex Pharmaceuticals Inc. 0.12% 20,872 $8.7M Reduce -50.8%
TMO Thermo Fisher Scientific Inc. 0.12% 14,916 $8.7M Reduce -73.9%
IDXX Idexx Laboratories Inc. 0.12% 15,892 $8.6M Reduce -46.9%
DUK Duke Energy Corp. 0.12% 88,262 $8.5M Reduce -13.1%
HCA HCA Healthcare Inc. 0.12% 25,530 $8.5M Reduce -29.4%
COR Cencora Inc. 0.12% 35,019 $8.5M Reduce -54.0%
WDAY Workday Inc. Class A 0.12% 30,369 $8.3M Add +44.0%
EA Electronic Arts Inc. 0.11% 62,054 $8.2M Reduce -28.1%
NTAP Netapp Inc. 0.11% 77,363 $8.1M Reduce -8.6%
CL Colgate-Palmolive Co. 0.11% 89,321 $8.0M Reduce -12.8%
NUE Nucor Corp. 0.11% 40,642 $8.0M Reduce -53.8%
NKE Nike Inc. Class B 0.11% 83,950 $7.9M Reduce -54.7%
CNC Centene Corp. 0.11% 100,338 $7.9M Reduce -14.5%
DXCM Dexcom Inc. 0.11% 56,509 $7.8M Reduce -26.8%
ED Consolidated Edison Inc. 0.11% 86,215 $7.8M Add +3.8%
PH Parker Hannifin Corp. 0.11% 13,909 $7.7M Reduce -39.3%
AMP Ameriprise Financial Inc. 0.11% 17,439 $7.6M Reduce -23.8%
SYK Stryker Corp. 0.11% 21,241 $7.6M Reduce -58.8%
URI United Rentals Inc. 0.10% 10,208 $7.4M Reduce -70.4%
PKG Packaging Corp. of America 0.10% 38,650 $7.3M Add +36.6%
PEG Public Service Enterprise GP 0.10% 109,696 $7.3M Reduce -67.6%
CMA Comerica Inc. 0.10% 131,620 $7.2M New
HAL Halliburton Co. 0.10% 181,702 $7.2M Reduce -15.5%
DHR Danaher Corp. 0.10% 28,561 $7.1M Reduce -73.4%
HAS Hasbro Inc. 0.10% 125,566 $7.1M Add +92.2%
ITW Illinois Tool Works 0.10% 26,017 $7.0M Reduce -50.6%
HIG Hartford Insurance Group Inc. 0.10% 67,588 $7.0M Reduce -60.3%
CMG Chipotle Mexican Grill Inc. 0.10% 2,391 $7.0M Reduce -53.3%
RSG Republic Services Inc. 0.09% 35,040 $6.7M Reduce -74.5%
NRG NRG Energy Inc. 0.09% 99,083 $6.7M Add +1094.6%
LNG Cheniere Energy Inc. 0.09% 41,428 $6.7M Reduce -40.6%
EXPD Expeditors Intl Wash Inc. 0.09% 54,874 $6.7M Reduce -51.4%
PPG PPG Industries Inc. 0.09% 45,373 $6.6M Reduce -60.9%
WM Waste Management Inc. 0.09% 30,767 $6.6M Reduce -78.7%
IT Gartner Inc. 0.09% 13,446 $6.4M Reduce -23.8%
PNR Pentair PLC 0.09% 73,427 $6.3M Reduce -15.6%
CBRE CBRE Group Inc. Class A 0.09% 63,607 $6.2M Add +152.5%
GE General Electric 0.09% 35,110 $6.2M Reduce -76.2%
WAT Waters Corp. 0.09% 17,765 $6.1M Add +225.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 111,267 $6.1M Reduce -59.5%
REGN Regeneron Pharmaceuticals 0.08% 6,307 $6.1M Reduce -66.1%
AIZ Assurant Inc. 0.08% 32,217 $6.1M Reduce -21.6%
C Citigroup Inc. 0.08% 95,177 $6.0M Reduce -66.1%
BR Broadridge Financial Solutio 0.08% 29,360 $6.0M Reduce -29.9%
BA The Boeing Co. 0.08% 31,078 $6.0M Reduce -55.7%
FERG Ferguson Jersey Ltd. 0.08% 27,257 $6.0M Reduce -49.1%
GPC Genuine Parts Co. 0.08% 38,195 $5.9M Reduce -8.3%
SYF Synchrony Financial 0.08% 136,526 $5.9M Reduce -38.7%
LOW Lowe's Cos Inc. 0.08% 23,083 $5.9M Reduce -76.8%
MOH Molina Healthcare Inc. 0.08% 14,289 $5.9M Reduce -23.2%
EBAY eBay Inc. 0.08% 110,987 $5.9M Reduce -16.6%
APO Apollo Global Management Inc. 0.08% 51,975 $5.8M Add +75.4%
VLTO Veralto Corp. 0.08% 65,624 $5.8M Reduce -45.4%
PHM Pultegroup Inc. 0.08% 48,067 $5.8M Reduce -32.5%
KR Kroger Co. 0.08% 100,656 $5.8M Reduce -25.7%
WFC Wells Fargo & Co. 0.08% 99,198 $5.7M Reduce -79.6%
CB Chubb Ltd. 0.08% 22,032 $5.7M Reduce -61.8%
FTV Fortive Corp. 0.08% 66,198 $5.7M Add +224.9%
DECK Deckers Outdoor Corp. 0.08% 6,046 $5.7M Reduce -54.1%
ABNB Airbnb Inc. Class A 0.08% 34,320 $5.7M Add +40.0%
STLD Steel Dynamics Inc. 0.08% 37,887 $5.6M Add +38.9%
IR Ingersoll-Rand Inc. 0.08% 58,887 $5.6M Reduce -3.5%
OVV Ovintiv Inc. 0.08% 105,965 $5.5M Add +96.3%
TAP Molson Coors Beverage Co. Class B 0.08% 81,721 $5.5M Reduce -24.2%
LII Lennox International Inc. 0.08% 11,051 $5.4M Reduce -37.4%
FICO Fair Isaac Corp. 0.07% 4,273 $5.3M Add +266.8%
EW Edwards Lifesciences Corp. 0.07% 55,453 $5.3M Reduce -57.8%
NVR NVR Inc. 0.07% 653 $5.3M Reduce -28.6%
SHW The Sherwin-Williams Co. 0.07% 15,224 $5.3M Reduce -70.0%
COP Conocophillips 0.07% 41,500 $5.3M Reduce -47.8%
JCI Johnson Controls Internation 0.07% 80,453 $5.3M Reduce -49.0%
MPWR Monolithic Power Systems Inc. 0.07% 7,720 $5.2M Add +8.6%
PNW Pinnacle West Capital 0.07% 68,240 $5.1M Add +85.7%
FBIN Fortune Brands Innovations I 0.07% 60,175 $5.1M Reduce -38.0%
OC Owens Corning 0.07% 30,302 $5.1M Reduce -63.5%
HST Host Hotels & Resorts Inc. 0.07% 243,413 $5.0M Reduce -32.1%
MU Micron Technology Inc. 0.07% 42,534 $5.0M Reduce -73.0%
MSI Motorola Solutions Inc. 0.07% 14,111 $5.0M Reduce -65.9%
ALLE Allegion PLC 0.07% 37,178 $5.0M Add +74.3%
DVA Davita Inc. 0.07% 35,895 $5.0M Reduce -38.2%
FCX Freeport-McMoran Inc. 0.07% 105,193 $4.9M Reduce -66.4%
CBOE Cboe Global Markets Inc. 0.07% 26,801 $4.9M Reduce -51.8%
ETR Entergy Corp. 0.07% 45,964 $4.9M Reduce -13.7%
DOCU Docusign Inc. 0.07% 80,003 $4.8M Add +982.4%
APH Amphenol Corp. Class A 0.07% 40,744 $4.7M Reduce -66.0%
WCN Waste Connections Inc. 0.07% 27,262 $4.7M Reduce -39.4%
CMI Cummins Inc. 0.06% 15,622 $4.6M Reduce -72.1%
DOC Healthpeak Properties Inc. 0.06% 245,039 $4.6M Reduce -60.5%
FITB Fifth Third Bancorp 0.06% 122,609 $4.6M Reduce -44.1%
ULTA Ulta Beauty Inc. 0.06% 8,633 $4.5M Reduce -48.1%
AMT American Tower Corp. 0.06% 22,412 $4.4M Reduce -72.3%
TMUS T-Mobile US Inc. 0.06% 27,113 $4.4M Reduce -63.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 75,284 $4.3M Reduce -56.2%
PLD Prologis Inc. 0.06% 33,249 $4.3M Reduce -77.8%
ICE Intercontinental Exchange Inc. 0.06% 30,816 $4.2M Reduce -69.4%
VEEV Veeva Systems Inc. Class A 0.06% 18,239 $4.2M Add +707.4%
DELL Dell Technologies -C 0.06% 36,633 $4.2M Reduce -51.8%
MPC Marathon Petroleum Corp. 0.06% 20,616 $4.2M Reduce -67.6%
BLDR Builders Firstsource Inc. 0.06% 19,741 $4.1M Add +19.0%
DE Deere & Co. 0.06% 10,008 $4.1M Reduce -77.3%
OMC Omnicom Group 0.06% 41,780 $4.0M Reduce -18.2%
LHX L3HARRIS Technologies Inc. 0.06% 18,866 $4.0M Reduce -71.2%
VLO Valero Energy Corp. 0.06% 23,508 $4.0M Reduce -55.9%
KEYS Keysight Technologies Inc. 0.06% 25,341 $4.0M Reduce -65.0%
ROP Roper Technologies Inc. 0.05% 7,035 $3.9M Reduce -69.3%
ZTS Zoetis Inc. 0.05% 23,241 $3.9M Reduce -81.1%
APD Air Products & Chemicals Inc. 0.05% 16,190 $3.9M Reduce -75.8%
PXD Pioneer Natural Resources Co. 0.05% 14,932 $3.9M Reduce -86.6%
EXC Exelon Corp. 0.05% 102,099 $3.8M Reduce -54.0%
PODD Insulet Corp. 0.05% 22,240 $3.8M Add +773.5%
HUBB Hubbell Inc. 0.05% 9,180 $3.8M Add +173.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 15,098 $3.8M Reduce -63.1%
PNC PNC Financial Services Group 0.05% 23,248 $3.8M Reduce -77.3%
STT State Street Corp. 0.05% 48,080 $3.7M Reduce -25.8%
AZO AutoZone Inc. 0.05% 1,177 $3.7M Reduce -48.8%
DKS Dick's Sporting Goods Inc. 0.05% 16,486 $3.7M Reduce -49.0%
IVZ Invesco Ltd. 0.05% 217,430 $3.6M New
EVRG Evergy Inc. 0.05% 66,958 $3.6M Reduce -26.7%
ORLY O'reilly Automotive Inc. 0.05% 3,124 $3.5M Reduce -25.4%
EQIX Equinix Inc. 0.05% 4,092 $3.4M Reduce -72.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 39,105 $3.4M Reduce -31.5%
BSX Boston Scientific Corp. 0.05% 47,962 $3.3M Reduce -68.3%
TEL Te Connectivity Ltd. 0.04% 21,995 $3.2M Reduce -58.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 9,959 $3.2M Reduce -36.7%
SNA Snap-on Inc. 0.04% 10,750 $3.2M Reduce -36.5%
MANH Manhattan Associates Inc. 0.04% 12,612 $3.2M Reduce -42.4%
DHI D.R. Horton Inc. 0.04% 19,038 $3.1M Reduce -70.8%
ROK Rockwell Automation Inc. 0.04% 10,751 $3.1M Reduce -61.7%
HES Hess Corp. 0.04% 20,402 $3.1M Reduce -60.5%
TDG Transdigm Group Inc. 0.04% 2,513 $3.1M Reduce -69.2%
BDX Becton Dickinson and Co. 0.04% 12,419 $3.1M Reduce -73.6%
DFS Discover Financial Services 0.04% 23,301 $3.1M Reduce -80.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 14,270 $3.0M Reduce -75.7%
MCO Moody's Corp. 0.04% 7,681 $3.0M Reduce -72.4%
IQV Iqvia Holdings Inc. 0.04% 11,842 $3.0M Reduce -57.1%
MLM Martin Marietta Materials 0.04% 4,862 $3.0M Reduce -15.3%
GM General Motors Co. 0.04% 65,413 $3.0M Reduce -60.8%
LULU Lululemon Athletica Inc. 0.04% 7,488 $2.9M Reduce -12.4%
FSLR First Solar Inc. 0.04% 17,232 $2.9M Reduce -12.8%
A Agilent Technologies Inc. 0.04% 19,623 $2.9M Reduce -69.6%
WRK Westrock Co. 0.04% 57,543 $2.8M Add +378.6%
KDP Keurig Dr Pepper Inc. 0.04% 89,746 $2.8M Reduce -40.6%
MDLZ Mondelez International Inc. Class A 0.04% 39,254 $2.7M Reduce -76.3%
RMD Resmed Inc. 0.04% 13,861 $2.7M Reduce -79.4%
MET Metlife Inc. 0.04% 36,744 $2.7M Reduce -21.7%
PYPL PayPal Holdings Inc. 0.04% 40,481 $2.7M Reduce -80.7%
GDDY GoDaddy Inc. Class A 0.04% 22,649 $2.7M Add +3.5%
CHD Church & Dwight Co. Inc. 0.04% 25,024 $2.6M Reduce -24.1%
LEN Lennar Corp. Class A 0.04% 14,951 $2.6M Reduce -67.8%
HSY The Hershey Co. 0.04% 13,021 $2.5M Reduce -46.3%
TSCO Tractor Supply Company 0.04% 9,671 $2.5M Reduce -66.7%
DLR Digital Realty Trust Inc. 0.03% 17,406 $2.5M Reduce -70.7%
CTVA Corteva Inc. 0.03% 42,702 $2.5M Reduce -66.0%
KKR KKR & Co. Inc. 0.03% 24,010 $2.4M Reduce -32.7%
AIG American International Group 0.03% 30,812 $2.4M Reduce -68.6%
AON Aon PLC Class A 0.03% 6,944 $2.3M Reduce -76.4%
YUM Yum! Brands Inc. 0.03% 16,667 $2.3M Reduce -65.8%
CPRT Copart Inc. 0.03% 39,867 $2.3M Reduce -72.2%
FDX FedEx Corp. 0.03% 7,932 $2.3M Reduce -79.8%
CRH CRH PLC 0.03% 26,512 $2.3M Reduce -11.0%
ENPH Enphase Energy Inc. 0.03% 18,900 $2.3M Reduce -77.7%
ZBH Zimmer Biomet Holdings Inc. 0.03% 17,308 $2.3M Reduce -45.9%
XYZ Block Inc. 0.03% 26,897 $2.3M Reduce -29.4%
MELI MercadoLibre Inc. 0.03% 1,499 $2.3M Reduce -78.9%
HPQ HP Inc. 0.03% 74,540 $2.3M Reduce -60.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 39,788 $2.2M New
CEG Constellation Energy 0.03% 11,984 $2.2M Reduce -37.6%
WELL Welltower Inc. 0.03% 23,585 $2.2M Reduce -73.7%
ARE Alexandria Real Estate Equit 0.03% 17,058 $2.2M Reduce -61.8%
CTSH Cognizant Tech Solutions-A 0.03% 29,618 $2.2M Reduce -71.1%
PLTR Palantir Technologies Inc. Class A 0.03% 94,115 $2.2M Reduce -25.6%
ODFL Old Dominion Freight Line 0.03% 9,789 $2.1M Reduce -80.9%
ROST Ross Stores Inc. 0.03% 14,614 $2.1M Reduce -75.8%
CSX CSX Corp. 0.03% 57,144 $2.1M Reduce -78.7%
DOV Dover Corp. 0.03% 11,756 $2.1M Reduce -48.8%
NOVAQ Sunnova Energy International 0.03% 339,702 $2.1M Add +33.3%
CDW CDW Corp. 0.03% 8,083 $2.1M Reduce -19.3%
MRVL Marvell Technology Inc. 0.03% 28,826 $2.0M Reduce -54.1%
RHI Robert Half Inc. 0.03% 25,607 $2.0M Reduce -52.6%
VRSK Verisk Analytics Inc. 0.03% 8,609 $2.0M Reduce -24.0%
MTD Mettler-Toledo International 0.03% 1,505 $2.0M Reduce -67.5%
NI Nisource Inc. 0.03% 71,755 $2.0M Reduce -59.0%
WST West Pharmaceutical Services 0.03% 4,997 $2.0M Reduce -84.8%
AVY Avery Dennison Corp. 0.03% 8,761 $2.0M Reduce -17.3%
ANSS Ansys Inc. 0.03% 5,600 $1.9M Reduce -34.8%
SBAC SBA Communications Corp. 0.03% 8,876 $1.9M Reduce -32.2%
SNOW Snowflake Inc. 0.03% 11,877 $1.9M Reduce -50.5%
AKAM Akamai Technologies Inc. 0.03% 17,631 $1.9M Reduce -59.4%
EXR Extra Space Storage Inc. 0.03% 12,753 $1.9M Reduce -70.8%
GGG Graco Inc. 0.03% 19,940 $1.9M Add +44.2%
KVUE Kenvue Inc. 0.03% 86,791 $1.9M Reduce -10.5%
ATO Atmos Energy Corp. 0.03% 15,500 $1.8M Reduce -11.1%
HEI.A Heico Corp. Class A 0.03% 11,842 $1.8M Reduce -41.5%
WY Weyerhaeuser Co. 0.03% 50,696 $1.8M Reduce -60.2%
O Realty Income Corp. 0.03% 33,285 $1.8M Reduce -75.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 11,655 $1.8M Reduce -68.8%
WTRG Essential Utilities Inc. 0.02% 48,231 $1.8M Reduce -48.0%
AWK American Water Works Co. Inc. 0.02% 14,505 $1.8M Reduce -50.3%
HWM Howmet Aerospace Inc. 0.02% 25,903 $1.8M Reduce -36.8%
BIIB Biogen Inc. 0.02% 8,131 $1.8M Reduce -69.7%
SPG Simon Property Group Inc. 0.02% 10,919 $1.7M Reduce -87.3%
MSCI MSCI Inc. 0.02% 3,012 $1.7M Reduce -79.2%
VMC Vulcan Materials Co. 0.02% 6,185 $1.7M Reduce -6.2%
RUN Sunrun Inc. 0.02% 127,990 $1.7M Reduce -18.1%
TDY Teledyne Technologies Inc. 0.02% 3,912 $1.7M Reduce -11.4%
AXON Axon Enterprise Inc. 0.02% 5,318 $1.7M Reduce -39.9%
FTNT Fortinet Inc. 0.02% 24,347 $1.7M Reduce -79.8%
J Jacobs Solutions Inc. 0.02% 10,798 $1.7M Reduce -37.4%
BKR Baker Hughes Co. 0.02% 49,401 $1.7M Reduce -80.2%
FE Firstenergy Corp. 0.02% 42,490 $1.6M Reduce -62.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.02% 32,214 $1.6M Add +301.6%
ACGL Arch Capital Group Ltd. 0.02% 17,669 $1.6M Reduce -49.9%
PTC PTC Inc. 0.02% 8,609 $1.6M Reduce -47.5%
OXY Occidental Petroleum Corp. 0.02% 24,936 $1.6M Reduce -10.7%
CHTR Charter Communications Inc. Class A 0.02% 5,537 $1.6M Reduce -31.9%
JNPR Juniper Networks Inc. 0.02% 43,244 $1.6M Reduce -88.7%
SEDG Solaredge Technologies Inc. 0.02% 22,285 $1.6M Reduce -6.5%
STEM Stem Inc. 0.02% 719,762 $1.6M Add +28.1%
WAB Wabtec Corp. 0.02% 10,749 $1.6M Reduce -6.2%
AME Ametek Inc. 0.02% 8,457 $1.5M Reduce -6.2%
SLF Sun Life Financial Inc. 0.02% 28,053 $1.5M Add +42.3%
CCEP Coca-Cola Europacific Partne 0.02% 21,808 $1.5M Reduce -40.3%
OTIS Otis Worldwide Corp. 0.02% 15,186 $1.5M Reduce -79.5%
MAA Mid-America Apartment Comm 0.02% 11,252 $1.5M Reduce -68.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 16,687 $1.5M Reduce -26.0%
PSA Public Storage 0.02% 4,998 $1.4M Reduce -87.1%
MRNA Moderna Inc. 0.02% 13,553 $1.4M Reduce -73.8%
KHC The Kraft Heinz Co. 0.02% 38,725 $1.4M Reduce -88.8%
UDR Udr Inc. 0.02% 37,965 $1.4M Reduce -6.2%
CHKP Check Point Software Tech 0.02% 8,621 $1.4M Add +61.4%
STZ Constellation Brands Inc. Class A 0.02% 5,150 $1.4M Reduce -6.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 8,053 $1.4M Reduce -24.1%
MRO Marathon Oil Corp. 0.02% 49,238 $1.4M Reduce -6.2%
MNST Monster Beverage Corp. 0.02% 23,095 $1.4M Reduce -6.2%
DG Dollar General Corp. 0.02% 8,502 $1.3M Reduce -73.1%
DD Dupont DE Nemours Inc. 0.02% 16,356 $1.3M Reduce -49.6%
MDB Mongodb Inc. 0.02% 3,492 $1.3M Reduce -53.2%
ON On Semiconductor 0.02% 16,883 $1.2M Reduce -78.5%
WEC WEC Energy Group Inc. 0.02% 14,866 $1.2M Reduce -81.0%
PWR Quanta Services Inc. 0.02% 4,580 $1.2M Reduce -58.8%
SHLS Shoals Technologies Group -A 0.02% 106,427 $1.2M New
GIB Cgi Inc. 0.02% 10,767 $1.2M Reduce -83.7%
INCY Incyte Corp. 0.02% 20,750 $1.2M Reduce -85.2%
HRL Hormel Foods Corp. 0.02% 33,816 $1.2M Reduce -45.2%
LKQ LKQ Corp. 0.02% 22,083 $1.2M Reduce -88.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 15,457 $1.2M Reduce -86.5%
XYL Xylem Inc. 0.02% 8,913 $1.2M Reduce -93.2%
VRSN Verisign Inc. 0.02% 6,007 $1.1M Reduce -29.4%
ADM Archer-Daniels-Midland Co. 0.02% 18,100 $1.1M Reduce -82.5%
GEN Gen Digital Inc. 0.02% 50,739 $1.1M Reduce -52.6%
SWK Stanley Black & Decker Inc. 0.02% 11,340 $1.1M New
HUM Humana Inc. 0.02% 3,185 $1.1M Reduce -84.6%
XEL Xcel Energy Inc. 0.02% 20,497 $1.1M Reduce -81.0%
BEPC Brookfield Renewable Cor-A 0.01% 43,051 $1.1M Reduce -5.4%
HPE Hewlett Packard Enterprise 0.01% 58,903 $1.0M Reduce -85.0%
CLX Clorox Company 0.01% 6,724 $1.0M Reduce -35.9%
DAL Delta Air Lines Inc. 0.01% 21,166 $1.0M Reduce -87.5%
WBD Warner Bros Discovery Inc. 0.01% 113,525 $991K Reduce -70.3%
APA Apa Corp. 0.01% 28,257 $971K Add +66.7%
MGM MGM Resorts International 0.01% 20,472 $966K Reduce -25.5%
SMCI Super Micro Computer Inc. 0.01% 939 $948K Reduce -25.6%
IEX Idex Corp. 0.01% 3,857 $941K Reduce -92.3%
NDAQ Nasdaq Inc. 0.01% 14,437 $911K Reduce -92.6%
WDC Western Digital Corp. 0.01% 12,601 $860K Reduce -47.0%
EXPE Expedia Group Inc. 0.01% 6,225 $857K Reduce -5.2%
AFG American Financial Group Inc. 0.01% 5,863 $800K Reduce -24.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 9,528 $793K Reduce -24.1%
DPZ Domino's Pizza Inc. 0.01% 1,520 $755K Reduce -24.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 16,937 $753K Reduce -91.9%
AMPS Altus Power Inc. 0.01% 152,189 $727K Add +28.6%
COIN Coinbase Global Inc. Class A 0.01% 2,556 $678K Reduce -63.9%
COO The Cooper Cos Inc. 0.01% 6,671 $677K Reduce -69.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,775 $674K Reduce -52.8%
FHN First Horizon Corp. 0.01% 43,451 $669K Reduce -24.1%
MFC Manulife Financial Corp. 0.01% 26,760 $668K Reduce -70.8%
FRT Federal Realty Invs Trust 0.01% 6,381 $652K New
TFX Teleflex Inc. 0.01% 2,878 $651K Reduce -11.0%
SHEL Shell PLC-ADR 0.01% 9,450 $634K Reduce -36.1%
RS Reliance Inc. 0.01% 1,784 $596K Reduce -42.4%
H Hyatt Hotels Corp. Class A 0.01% 3,567 $569K Reduce -24.1%
STE Steris PLC 0.01% 2,428 $546K Reduce -57.3%
CPT Camden Property Trust 0.01% 5,331 $525K Reduce -24.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,533 $489K Reduce -24.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 6,078 $488K Reduce -91.6%
TER Teradyne Inc. 0.01% 4,262 $481K Reduce -24.1%
CG The Carlyle Group Inc. 0.01% 10,250 $481K Reduce -24.1%
CE Celanese Corp. 0.01% 2,751 $473K Reduce -24.1%
DASH DoorDash Inc. Class A 0.01% 3,395 $468K Reduce -61.2%
FOX Fox Corp. Class B 0.01% 16,212 $464K Reduce -53.1%
NWSA News Corp. Class A 0.01% 17,673 $463K Reduce -24.1%
EMN Eastman Chemical Co. 0.01% 4,580 $459K Reduce -89.3%
KIM Kimco Realty Corp. 0.01% 23,400 $459K Reduce -92.2%
ENTG Entegris Inc. 0.01% 3,179 $447K Reduce -24.1%
MAS Masco Corp. 0.01% 5,581 $440K Reduce -24.1%
QRVO Qorvo Inc. 0.01% 3,831 $440K Reduce -45.0%
CRL Charles River Laboratories 0.01% 1,622 $439K Reduce -24.1%
CFG Citizens Financial Group 0.01% 12,034 $437K Reduce -86.9%
TRMB Trimble Inc. 0.01% 6,687 $430K Reduce -69.0%
CAG Conagra Brands Inc. 0.01% 14,414 $427K Reduce -90.1%
LEA Lear Corp. 0.01% 2,935 $425K Reduce -24.1%
DKNG Draftkings Inc. Class A 0.01% 9,306 $423K Reduce -61.4%
EFX Equifax Inc. 0.01% 1,569 $420K Reduce -90.1%
CTRA Coterra Energy Inc. 0.01% 15,041 $419K Reduce -97.5%
CSL Carlisle Cos Inc. 0.01% 1,070 $419K Reduce -24.1%
AOS Smith (a.o.) Corp. 0.01% 4,627 $414K Reduce -24.1%
LNT Alliant Energy Corp. 0.01% 8,182 $412K Reduce -92.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 3,190 $410K Reduce -24.1%
NET Cloudflare Inc. Class A 0.01% 4,232 $410K Reduce -69.1%
SWKS Skyworks Solutions Inc. 0.01% 3,762 $408K Reduce -24.1%
ACM Aecom 0.01% 4,128 $405K Reduce -95.8%
ARES Ares Management Corp. Class A 0.01% 3,041 $404K Reduce -47.6%
LUV Southwest Airlines Co. 0.01% 13,762 $402K Reduce -24.1%
HR Healthcare Realty Trust Inc. 0.01% 28,259 $400K Reduce -24.1%
WTW Willis Towers Watson PLC 0.01% 1,452 $399K Reduce -68.1%
LYV Live Nation Entertainment Inc. 0.01% 3,764 $398K Reduce -24.1%
FDS Factset Research Systems Inc. 0.01% 874 $397K Reduce -59.8%
DGX Quest Diagnostics Inc. 0.01% 2,983 $397K Reduce -82.2%
LSXMK Liberty Media Corp.-Liber-New 0.01% 13,337 $396K Reduce -24.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 4,438 $394K Reduce -24.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 5,984 $391K Reduce -58.9%
TSN Tyson Foods Inc. Class A 0.01% 6,623 $389K Reduce -24.1%
BALL Ball Corp. 0.01% 5,720 $385K Reduce -64.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,059 $385K Reduce -67.0%
RPM RPM International Inc. 0.01% 3,214 $382K Reduce -24.1%
FMC FMC Corp. 0.01% 5,831 $371K Reduce -63.7%
HUBS HubSpot Inc. 0.01% 587 $368K Reduce -79.7%
HSIC Henry Schein Inc. 0.01% 4,870 $368K Reduce -53.1%
LBTYK Liberty Global Ltd. Class C 0.01% 20,784 $367K Reduce -24.1%
CSGP Costar Group Inc. 0.01% 3,782 $365K Reduce -91.7%
BAH Booz Allen Hamilton Holdings 0.01% 2,461 $365K Reduce -85.2%
ZS Zscaler Inc. 0.01% 1,896 $365K Reduce -50.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 5,475 $365K Reduce -24.1%
BWA Borgwarner Inc. 0.01% 10,492 $364K Reduce -24.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 4,534 $361K Reduce -88.7%
WBS Webster Financial Corp. 0.01% 7,090 $360K Reduce -24.1%
WLK Westlake Corp. 0.01% 2,355 $360K Reduce -24.1%
WSO Watsco Inc. 0.01% 831 $359K Reduce -47.3%
ARMK Aramark 0.01% 10,987 $357K Reduce -24.1%
TYL Tyler Technologies Inc. 0.00% 837 $356K Reduce -24.1%
HOLX Hologic Inc. 0.00% 4,481 $349K Reduce -74.7%
TRU Transunion 0.00% 4,364 $348K Reduce -54.2%
ERIE Erie Indemnity Company Class A 0.00% 863 $347K Reduce -24.2%
FWONK Liberty Media Corp. Class C 0.00% 5,262 $345K Reduce -24.1%
BBWI Bath & Body Works Inc. 0.00% 6,865 $343K Reduce -33.7%
WBA Walgreens Boots Alliance Inc. 0.00% 15,788 $342K Reduce -93.8%
EG Everest Group Ltd. 0.00% 859 $341K Reduce -89.0%
XRAY Dentsply Sirona Inc. 0.00% 10,227 $339K Reduce -24.1%
LW Lamb Weston Holdings Inc. 0.00% 3,183 $339K Reduce -59.0%
BSY Bentley Systems Inc. Class B 0.00% 6,492 $339K Reduce -48.0%
KNX Knight-Swift Transportation 0.00% 6,156 $339K Reduce -47.3%
ROL Rollins Inc. 0.00% 7,318 $339K Reduce -24.1%
PAYC Paycom Software Inc. 0.00% 1,688 $336K Reduce -86.3%
MTN Vail Resorts Inc. 0.00% 1,507 $336K Reduce -74.6%
DDOG Datadog Inc. Class A 0.00% 2,694 $333K Reduce -71.2%
TW Tradeweb Markets Inc. Class A 0.00% 3,162 $329K Reduce -24.1%
PINS Pinterest Inc. Class A 0.00% 9,242 $320K Reduce -24.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 4,848 $317K Reduce -24.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,598 $314K Reduce -24.1%
RBLX Roblox Corp. Class A 0.00% 8,026 $306K Reduce -24.1%
DAY Dayforce Inc. 0.00% 4,573 $303K Reduce -90.6%
TTWO Take-Two Interactive Softwre 0.00% 1,955 $290K Reduce -61.4%
PCG P G & E Corp. 0.00% 17,068 $286K Reduce -66.7%
AZPN Aspen Technology Inc. 0.00% 1,329 $283K Reduce -51.7%
PATH Uipath Inc. Class A 0.00% 12,489 $283K Reduce -50.7%
UTHR United Therapeutics Corp. 0.00% 1,194 $274K Reduce -24.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,374 $274K Reduce -65.7%
SNAP Snap Inc. Class A 0.00% 23,781 $273K Reduce -46.6%
LBRDK Liberty Broadband-C 0.00% 4,746 $272K Reduce -24.1%
DT Dynatrace Inc. 0.00% 5,676 $264K Reduce -49.1%
VFC VF Corp. 0.00% 15,764 $242K Reduce -91.2%
BG Bunge Global SA 0.00% 2,160 $221K Reduce -95.1%
ALGN Align Technology Inc. 0.00% 661 $217K Reduce -93.4%
FTI Technipfmc PLC 0.00% 8,603 $216K New
ROKU Roku Inc. 0.00% 3,069 $200K Reduce -48.6%
LCID Lucid Group Inc. 0.00% 13,493 $38K Reduce -81.4%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -20.2% 5.00% −1.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -74.7% 0.32% −0.60
KO The Coca-Cola Co. Reduce -80.3% 0.13% −0.43
TSLA Tesla Inc. Reduce -15.9% 0.94% −0.43
PEP Pepsico Inc. Reduce -78.0% 0.14% −0.39
BAC Bank of America Corp. Reduce -73.7% 0.14% −0.28
LIN Linde PLC Reduce -71.8% 0.15% −0.25
PXD Pioneer Natural Resources Co. Reduce -86.6% 0.05% −0.25
TMO Thermo Fisher Scientific Inc. Reduce -73.9% 0.12% −0.24
ZTS Zoetis Inc. Reduce -81.1% 0.05% −0.24
WM Waste Management Inc. Reduce -78.7% 0.09% −0.22
V Visa Inc. Class A Reduce -36.8% 0.77% −0.21
WFC Wells Fargo & Co. Reduce -79.6% 0.08% −0.21
DHR Danaher Corp. Reduce -73.4% 0.10% −0.20
CMCSA Comcast Corp. Class A Reduce -46.1% 0.31% −0.19
LOW Lowe's Cos Inc. Reduce -76.8% 0.08% −0.18
PG The Procter & Gamble Co. Reduce -40.3% 0.60% −0.18
PLD Prologis Inc. Reduce -77.8% 0.06% −0.18
RSG Republic Services Inc. Reduce -74.5% 0.09% −0.18
BKNG Booking Holdings Inc. Reduce -56.6% 0.19% −0.18
CTRA Coterra Energy Inc. Reduce -97.5% 0.01% −0.18
INTC Intel Corp. Reduce -39.2% 0.27% −0.17
APD Air Products & Chemicals Inc. Reduce -75.8% 0.05% −0.17
MRSH Marsh & McLennan Cos Reduce -65.6% 0.13% −0.16
WMT Walmart Inc. Reduce -55.2% 0.24% −0.16
XYL Xylem Inc. Reduce -93.2% 0.02% −0.16
ELV Elevance Health Inc. Reduce -64.5% 0.13% −0.16
DE Deere & Co. Reduce -77.3% 0.06% −0.15
CSCO Cisco Systems Inc. Reduce -34.0% 0.46% −0.15
AMAT Applied Materials Inc. Reduce -58.3% 0.24% −0.15
AMT American Tower Corp. Reduce -72.3% 0.06% −0.15
PEG Public Service Enterprise GP Reduce -67.6% 0.10% −0.15
GE General Electric Reduce -76.2% 0.09% −0.14
PNC PNC Financial Services Group Reduce -77.3% 0.05% −0.14
BA The Boeing Co. Reduce -55.7% 0.08% −0.14
URI United Rentals Inc. Reduce -70.4% 0.10% −0.14
KHC The Kraft Heinz Co. Reduce -88.8% 0.02% −0.13
NKE Nike Inc. Class B Reduce -54.7% 0.11% −0.13
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −0.12
SPG Simon Property Group Inc. Reduce -87.3% 0.02% −0.12
NDAQ Nasdaq Inc. Reduce -92.6% 0.01% −0.12
PSA Public Storage Reduce -87.1% 0.02% −0.12
DFS Discover Financial Services Reduce -80.5% 0.04% −0.12
PPG PPG Industries Inc. Reduce -60.9% 0.09% −0.12
CI The Cigna Group Reduce -59.2% 0.16% −0.12
SHW The Sherwin-Williams Co. Reduce -70.0% 0.07% −0.12
IEX Idex Corp. Reduce -92.3% 0.01% −0.12
PYPL PayPal Holdings Inc. Reduce -80.7% 0.04% −0.12
XOM Exxon Mobil Corp. Reduce -35.9% 0.71% −0.11
JNPR Juniper Networks Inc. Reduce -88.7% 0.02% −0.11

Portfolio Buys Q4 2023 → Q1 2024

MO Altria Group Inc. Add +372.2% 1.70% +1.41
DOW Dow Inc. Add +373.9% 0.72% +0.60
BX Blackstone Inc. Add +866.7% 0.64% +0.58
IBM Intl Business Machines Corp. Add +60.0% 1.02% +0.55
COST Costco Wholesale Corp. Add +51.7% 1.00% +0.49
VZ Verizon Communications Inc. Add +32.6% 1.04% +0.43
MMM 3M Co. Add +94.5% 0.79% +0.43
DRI Darden Restaurants Inc. Add +287.6% 0.50% +0.39
TROW T Rowe Price Group Inc. Add +184.9% 0.53% +0.39
BLK BlackRock Finance Inc. Add +79.0% 0.65% +0.34
FAST Fastenal Co. Add +126.0% 0.50% +0.34
ABBV Abbvie Inc. Add +10.9% 0.97% +0.33
LYB Lyondellbasell Indu Class A Add +176.7% 0.45% +0.32
PM Philip Morris International Add +75.3% 0.62% +0.31
T AT&T Inc. Add +80.3% 0.56% +0.30
UPS United Parcel Service Class B Add +82.7% 0.56% +0.28
PAYX Paychex Inc. Add +139.3% 0.42% +0.27
SO The Southern Co. Add +102.9% 0.45% +0.26
UBER Uber Technologies Inc. Add +166.5% 0.33% +0.25
OKE Oneok Inc. Add +82.5% 0.42% +0.24
KMI Kinder Morgan Inc. Add +115.5% 0.38% +0.23
PCAR Paccar Inc. Add +544.0% 0.25% +0.22
CAH Cardinal Health Inc. Add +187.2% 0.30% +0.22
MS Morgan Stanley Add +50.9% 0.45% +0.20
KEY Keycorp Add +374.1% 0.23% +0.19
WMB Williams Cos Inc. Add +96.3% 0.31% +0.19
INTU Intuit Inc. Add +18.2% 0.62% +0.18
USB US Bancorp Add +82.2% 0.34% +0.18
CME Cme Group Inc. Add +131.2% 0.29% +0.18
PGR Progressive Corp. Add +14.0% 0.44% +0.18
D Dominion Energy Inc. Add +154.7% 0.27% +0.18
ADP Automatic Data Processing Add +25.8% 0.48% +0.17
QCOM Qualcomm Inc. Add +10.9% 0.51% +0.17
DVN Devon Energy Corp. Add +71.5% 0.30% +0.17
ALL Allstate Corp. Add +91.8% 0.26% +0.16
BBY Best Buy Co. Inc. Add +79.4% 0.30% +0.16
AMCR Amcor PLC Add +76.9% 0.32% +0.16
ORCL Oracle Corp. Add +4.0% 0.52% +0.16
BEN Franklin Templeton Inc. Add +1273.7% 0.17% +0.16
STX Seagate Technology Holdings Add +668.3% 0.17% +0.15
PFG Principal Financial Group Add +210.7% 0.20% +0.15
TXN Texas Instruments Inc. Add +12.0% 0.59% +0.14
WHR Whirlpool Corp. Add +203.5% 0.20% +0.14
FANG Diamondback Energy Inc. Add +91.2% 0.21% +0.13
FIS Fidelity National Info Serv Add +59.9% 0.24% +0.13
TFC Truist Financial Corp. Add +62.7% 0.26% +0.13
GRMN Garmin Ltd. Add +854.8% 0.14% +0.13
NEM Newmont Corp. Add +120.6% 0.23% +0.12
AFL Aflac Inc. Add +40.9% 0.28% +0.12
IP International Paper Co. Add +178.9% 0.16% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,610$23.6BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 1,506$20.4BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 1,381$19.6BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 1,192$19.2BNVDA, MSFT, AAPL, GOOGL, META
Q2 2025 854$16.5BNVDA, MSFT, AAPL, META, AMZN
Q1 2025 706$13.8BMSFT, NVDA, AAPL, AMZN, META
Q4 2024 706$13.6BNVDA, MSFT, AAPL, EEM, AMZN
Q3 2024 628$8.8BAAPL, MSFT, NVDA, EEM, AMZN
Q2 2024 585$8.5BMSFT, NVDA, AAPL, EEM, AMZN
Q1 2024 531$7.2BMSFT, AAPL, EEM, NVDA, AMZN