Swiss Life Asset Management Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 9, 2025), Swiss Life Asset Management Ltd reported 585 stock positions worth $8.5 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 5.7%). Compared with Q1 2024, it opened 65 new positions, sold out of 13, added to 359 and reduced 146. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Salesforce (CRM, shares −1%).

Most Recent 13F
Q2 2026
Location
Zurich, V8
CIK
0001637689
Portfolio Value
$8.5B (Q2 2024)
SEC Filing
0001172661-25-005247 ↗ filed Dec 9, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $8.5B $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 585 stocks · $8.5B

MSFT Microsoft Corp. 6.58% 1,247,999 $557.8M Add +9.8%
NVDA Nvidia Corp. 6.19% 4,246,357 $524.6M Add +11.2%
AAPL Apple Inc. 5.72% 2,303,547 $485.2M Add +9.9%
EEM iShares MSCI Emerging Market 4.34% 8,648,266 $368.3M No change
AMZN Amazon.com Inc. 3.27% 1,433,499 $277.0M Add +10.0%
GOOGL Alphabet Inc. Class A 2.07% 961,828 $175.2M Add +6.9%
META Meta Platforms Inc. Class A 2.00% 335,729 $169.3M Add +14.6%
GOOG Alphabet Inc. Class C 1.74% 804,133 $147.5M Add +12.1%
AVGO Broadcom Inc. 1.58% 83,701 $134.4M Add +8.4%
MO Altria Group Inc. 1.55% 2,894,419 $131.8M Add +3.3%
LLY Eli Lilly & Co. 1.54% 144,370 $130.7M Add +15.6%
UNH Unitedhealth Group Inc. 1.10% 183,325 $93.4M Reduce -1.5%
COST Costco Wholesale Corp. 1.02% 101,634 $86.4M Add +3.3%
TSLA Tesla Inc. 1.01% 431,843 $85.5M Add +11.7%
VZ Verizon Communications Inc. 1.00% 2,054,705 $84.7M Add +15.2%
JPM JPMorgan Chase & Co. 0.92% 386,928 $78.3M Add +7.8%
JNJ Johnson & Johnson 0.88% 513,029 $75.0M Add +21.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 429,580 $74.3M Add +12.2%
ABBV Abbvie Inc. 0.87% 428,767 $73.5M Add +11.6%
HD Home Depot Inc. 0.81% 199,387 $68.6M Add +8.1%
PG The Procter & Gamble Co. 0.80% 412,487 $68.0M Add +56.1%
V Visa Inc. Class A 0.69% 222,822 $58.5M Add +12.5%
MMM 3M Co. 0.67% 556,438 $56.9M Add +3.3%
TXN Texas Instruments Inc. 0.65% 283,419 $55.1M Add +17.2%
AMGN Amgen Inc. 0.65% 175,873 $54.9M Add +55.3%
MRK Merck & Co. Inc. 0.64% 436,915 $54.1M Add +13.0%
PM Philip Morris International 0.62% 515,347 $52.2M Add +5.4%
ADBE Adobe Inc. 0.61% 92,400 $51.3M Add +10.2%
T AT&T Inc. 0.60% 2,680,073 $51.2M Add +18.0%
XOM Exxon Mobil Corp. 0.59% 437,897 $50.4M Add +0.1%
INTU Intuit Inc. 0.57% 73,518 $48.3M Add +7.4%
DOW Dow Inc. 0.56% 888,032 $47.1M Reduce -0.7%
BLK BlackRock Finance Inc. 0.53% 57,245 $45.1M Add +2.0%
QCOM Qualcomm Inc. 0.53% 226,248 $45.1M Add +4.4%
ORCL Oracle Corp. 0.53% 318,131 $44.9M Add +6.2%
BX Blackstone Inc. 0.52% 354,686 $43.9M Add +1.4%
UPS United Parcel Service Class B 0.51% 313,043 $42.8M Add +15.0%
AMD Advanced Micro Devices 0.49% 258,767 $42.0M Add +16.1%
CSCO Cisco Systems Inc. 0.49% 875,753 $41.6M Add +33.2%
MA Mastercard Inc. Class A 0.49% 94,139 $41.5M Reduce -5.9%
CVX Chevron Corp. 0.49% 265,459 $41.5M Add +26.5%
CRM Salesforce Inc. 0.48% 159,737 $41.1M Reduce -1.5%
NFLX Netflix Inc. 0.47% 58,742 $39.6M Reduce -0.1%
MCD McDonald's Corp. 0.46% 154,457 $39.4M Add +13.2%
PFE Pfizer Inc. 0.46% 1,391,143 $38.9M Add +17.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.44% 325,440 $37.5M Add +4.2%
ADP Automatic Data Processing 0.44% 155,086 $37.0M Add +13.2%
ACN Accenture PLC Class A 0.43% 120,531 $36.6M Add +9.3%
SO The Southern Co. 0.43% 471,223 $36.6M Add +4.1%
LRCX Lam Research Corp. 0.43% 33,913 $36.1M Add +6.8%
MS Morgan Stanley 0.42% 365,418 $35.5M Add +5.6%
OKE Oneok Inc. 0.41% 428,247 $34.9M Add +14.0%
KMI Kinder Morgan Inc. 0.41% 1,746,101 $34.7M Add +16.7%
PGR Progressive Corp. 0.40% 163,989 $34.1M Add +8.3%
NOW ServiceNow Inc. 0.39% 41,813 $32.9M Reduce -4.4%
DRI Darden Restaurants Inc. 0.38% 214,695 $32.5M Reduce -0.8%
ETN Eaton Corp. PLC 0.37% 100,709 $31.6M Add +9.4%
PAYX Paychex Inc. 0.37% 266,078 $31.5M Add +7.3%
LYB Lyondellbasell Indu Class A 0.37% 326,307 $31.2M Add +3.3%
GILD Gilead Sciences Inc. 0.35% 434,485 $29.8M Reduce -4.8%
CAT Caterpillar Inc. 0.34% 86,473 $28.8M Add +9.8%
NEE Nextera Energy Inc. 0.34% 405,262 $28.7M Add +19.1%
FAST Fastenal Co. 0.34% 453,637 $28.5M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 68,443 $27.8M Add +26.1%
WMB Williams Cos Inc. 0.32% 641,957 $27.3M Add +13.8%
TT Trane Technologies PLC 0.32% 82,345 $27.1M Add +15.1%
ADI Analog Devices Inc. 0.32% 117,396 $26.8M Add +32.2%
UNP Union Pacific Corp. 0.31% 117,473 $26.6M Add +9.3%
PANW Palo Alto Networks Inc. 0.31% 76,554 $26.0M Add +45.7%
NXPI NXP Semiconductors NV 0.29% 91,916 $24.7M Add +17.0%
FANG Diamondback Energy Inc. 0.29% 121,153 $24.3M Add +59.8%
WMT Walmart Inc. 0.29% 357,388 $24.2M Add +25.1%
KLAC KLA Corp. 0.28% 29,282 $24.1M Add +28.3%
BKNG Booking Holdings Inc. 0.28% 6,064 $24.0M Add +63.8%
AMAT Applied Materials Inc. 0.28% 101,769 $24.0M Add +23.7%
AMCR Amcor PLC 0.28% 2,431,608 $23.8M Add +1.3%
BBY Best Buy Co. Inc. 0.27% 274,358 $23.1M Add +4.5%
MDT Medtronic PLC 0.27% 291,446 $22.9M Add +5.5%
CMCSA Comcast Corp. Class A 0.27% 585,349 $22.9M Add +15.0%
GS Goldman Sachs Group Inc. 0.27% 50,604 $22.9M Add +53.3%
ABT Abbott Laboratories 0.26% 212,951 $22.1M Add +8.4%
USB US Bancorp 0.26% 557,016 $22.1M Add +2.8%
AFL Aflac Inc. 0.26% 245,711 $21.9M Add +3.7%
KO The Coca-Cola Co. 0.26% 342,777 $21.8M Add +118.4%
FIS Fidelity National Info Serv 0.26% 288,490 $21.7M Add +26.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 39,100 $21.3M Reduce -7.8%
DVN Devon Energy Corp. 0.25% 444,587 $21.1M Add +2.1%
BMY Bristol-Myers Squibb Co. 0.25% 505,239 $21.0M Reduce -7.6%
SBUX Starbucks Corp. 0.25% 269,459 $21.0M Add +8.6%
UBER Uber Technologies Inc. 0.25% 288,092 $20.9M Reduce -7.7%
NEM Newmont Corp. 0.24% 495,810 $20.8M Add +8.3%
RTX RTX Corp. 0.24% 205,372 $20.6M Add +22.6%
D Dominion Energy Inc. 0.24% 413,727 $20.3M Add +6.7%
KMB Kimberly-Clark Corp. 0.23% 144,088 $19.9M Add +94.4%
VRTX Vertex Pharmaceuticals Inc. 0.23% 42,109 $19.7M Add +101.8%
AXP American Express Co. 0.23% 83,914 $19.4M Add +13.3%
CME Cme Group Inc. 0.23% 98,631 $19.4M Add +3.1%
SPGI S&P Global Inc. 0.23% 43,008 $19.2M Add +7.8%
TFC Truist Financial Corp. 0.22% 483,805 $18.8M Add +2.5%
ISRG Intuitive Surgical Inc. 0.22% 42,225 $18.8M Add +11.8%
ANET Arista Networks Inc. 0.22% 53,196 $18.6M Add +0.9%
PEP Pepsico Inc. 0.22% 111,695 $18.4M Add +93.3%
SCHW Schwab (charles) Corp. 0.21% 245,024 $18.1M Add +8.5%
URI United Rentals Inc. 0.21% 27,754 $17.9M Add +171.9%
CDNS Cadence Design SYS Inc. 0.21% 57,629 $17.7M Add +7.2%
ALL Allstate Corp. 0.20% 107,926 $17.2M Add +0.3%
PCAR Paccar Inc. 0.20% 162,240 $16.7M Add +13.8%
INTC Intel Corp. 0.19% 512,424 $15.9M Add +15.7%
TGT Target Corp. 0.18% 103,087 $15.3M Reduce -11.6%
KEY Keycorp 0.18% 1,067,176 $15.2M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 376,550 $15.0M Add +37.0%
IPG Interpublic Group of Cos Inc. 0.18% 511,881 $14.9M Add +41.3%
HBAN Huntington Bancshares Inc. 0.18% 1,127,823 $14.9M Add +2.2%
TRGP Targa Resources Corp. 0.17% 115,216 $14.8M Add +24.6%
ELV Elevance Health Inc. 0.17% 26,771 $14.5M Add +48.1%
CAH Cardinal Health Inc. 0.17% 146,254 $14.4M Reduce -24.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 128,607 $14.2M Reduce -29.3%
GIS General Mills Inc. 0.17% 223,620 $14.1M Add +8.9%
MCHP Microchip Technology Inc. 0.17% 154,476 $14.1M Reduce -0.9%
STX Seagate Technology Holdings 0.16% 135,081 $13.9M Add +1.6%
PFG Principal Financial Group 0.16% 177,636 $13.9M Add +5.6%
ECL Ecolab Inc. 0.16% 57,249 $13.6M Add +34.2%
MCK McKesson Corp. 0.16% 23,325 $13.6M Add +15.4%
CTAS Cintas Corp. 0.16% 19,375 $13.6M Add +5.1%
CARR Carrier Global Corp. 0.16% 209,987 $13.2M Add +9.2%
SNPS Synopsys Inc. 0.16% 22,194 $13.2M Add +10.2%
K Kellanova 0.15% 226,776 $13.1M Add +43.1%
ES Eversource Energy 0.15% 230,151 $13.1M Add +2.6%
MAR Marriott International Class A 0.15% 53,408 $12.9M Reduce -4.2%
PEG Public Service Enterprise GP 0.15% 174,108 $12.8M Add +58.7%
IP International Paper Co. 0.15% 294,944 $12.7M Reduce -0.9%
CVS CVS Health Corp. 0.15% 213,690 $12.6M Add +6.2%
XYL Xylem Inc. 0.15% 90,817 $12.3M Add +918.9%
SOLV Solventum Corp. 0.15% 232,640 $12.3M Add +72.7%
GD General Dynamics Corp. 0.14% 42,338 $12.3M Add +5.9%
CI The Cigna Group 0.14% 36,977 $12.2M Add +19.1%
DHR Danaher Corp. 0.14% 48,324 $12.1M Add +69.2%
EOG EOG Resources Inc. 0.14% 95,178 $12.0M Add +36.5%
MRSH Marsh & McLennan Cos 0.14% 56,544 $11.9M Add +28.8%
CMI Cummins Inc. 0.14% 42,878 $11.9M Add +174.5%
AEP American Electric Power 0.14% 135,166 $11.9M Add +8.7%
WHR Whirlpool Corp. 0.14% 113,564 $11.6M Reduce -3.3%
COP Conocophillips 0.13% 99,228 $11.3M Add +139.1%
PRU Prudential Financial Inc. 0.13% 96,797 $11.3M Add +26.6%
EIX Edison International 0.13% 156,851 $11.3M Add +4.7%
CCI Crown Castle Inc. 0.13% 115,112 $11.2M Add +39.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 12,356 $11.1M Add +31.1%
GLW Corning Inc. 0.13% 284,801 $11.1M Reduce -4.5%
OC Owens Corning 0.13% 63,541 $11.0M Add +109.7%
NTRS Northern Trust Corp. 0.13% 129,717 $10.9M Add +6.3%
EXPD Expeditors Intl Wash Inc. 0.13% 85,920 $10.7M Add +56.6%
GRMN Garmin Ltd. 0.13% 65,098 $10.6M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.13% 19,170 $10.6M Add +28.5%
DUK Duke Energy Corp. 0.13% 105,716 $10.6M Add +19.8%
NSC Norfolk Southern Corp. 0.12% 49,267 $10.6M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 106,497 $10.6M Reduce -25.9%
ADSK Autodesk Inc. 0.12% 42,259 $10.5M Add +18.3%
TRV The Travelers Cos Inc. 0.12% 51,280 $10.4M Add +22.9%
MCO Moody's Corp. 0.12% 24,596 $10.4M Add +220.2%
SRE Sempra 0.12% 133,734 $10.2M Reduce -0.3%
COR Cencora Inc. 0.12% 44,958 $10.1M Add +28.4%
ABNB Airbnb Inc. Class A 0.12% 66,602 $10.1M Add +94.1%
NTAP Netapp Inc. 0.12% 77,816 $10.0M Add +0.6%
BR Broadridge Financial Solutio 0.12% 50,580 $10.0M Add +72.3%
LNG Cheniere Energy Inc. 0.12% 56,596 $9.9M Add +36.6%
BEN Franklin Templeton Inc. 0.11% 426,394 $9.5M Reduce -0.8%
EMR Emerson Electric Co. 0.11% 86,269 $9.5M Add +6.3%
CL Colgate-Palmolive Co. 0.11% 96,836 $9.4M Add +8.4%
EA Electronic Arts Inc. 0.11% 66,952 $9.3M Add +7.9%
RF Regions Financial Corp. 0.11% 465,015 $9.3M Add +11.7%
FITB Fifth Third Bancorp 0.11% 254,485 $9.3M Add +107.6%
ITRI Itron Inc. 0.11% 91,881 $9.1M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 713,977 $9.0M Add +3.7%
HCA HCA Healthcare Inc. 0.11% 27,767 $8.9M Add +8.8%
CRH CRH PLC 0.10% 118,105 $8.9M Add +345.5%
ACM Aecom 0.10% 100,411 $8.8M Add +2332.4%
DECK Deckers Outdoor Corp. 0.10% 9,040 $8.7M Add +49.5%
SYK Stryker Corp. 0.10% 25,696 $8.7M Add +21.0%
RPM RPM International Inc. 0.10% 80,593 $8.7M Add +2407.6%
REGN Regeneron Pharmaceuticals 0.10% 7,968 $8.4M Add +26.3%
LIN Linde PLC 0.10% 19,033 $8.4M Reduce -16.7%
WFC Wells Fargo & Co. 0.10% 140,296 $8.3M Add +41.4%
CLX Clorox Company 0.10% 60,037 $8.2M Add +792.9%
TSCO Tractor Supply Company 0.10% 30,263 $8.2M Add +212.9%
HIG Hartford Insurance Group Inc. 0.10% 80,963 $8.1M Add +19.8%
HPE Hewlett Packard Enterprise 0.10% 382,361 $8.1M Add +549.1%
IEX Idex Corp. 0.10% 40,077 $8.1M Add +939.1%
CMG Chipotle Mexican Grill Inc. 0.09% 128,050 $8.0M Add +7.1%
DFS Discover Financial Services 0.09% 60,730 $7.9M Add +160.6%
CBOE Cboe Global Markets Inc. 0.09% 46,588 $7.9M Add +73.8%
C Citigroup Inc. 0.09% 124,788 $7.9M Add +31.1%
IDXX Idexx Laboratories Inc. 0.09% 16,168 $7.9M Add +1.7%
ZTS Zoetis Inc. 0.09% 45,305 $7.9M Add +94.9%
SYF Synchrony Financial 0.09% 164,825 $7.8M Add +20.7%
PH Parker Hannifin Corp. 0.09% 15,187 $7.7M Add +9.2%
NRG NRG Energy Inc. 0.09% 97,509 $7.6M Reduce -1.6%
MSI Motorola Solutions Inc. 0.09% 19,636 $7.6M Add +39.1%
RSG Republic Services Inc. 0.09% 39,002 $7.6M Add +11.3%
ZBH Zimmer Biomet Holdings Inc. 0.09% 69,822 $7.6M Add +303.4%
SBAC SBA Communications Corp. 0.09% 38,400 $7.5M Add +332.6%
AMP Ameriprise Financial Inc. 0.09% 17,598 $7.5M Add +0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 159,025 $7.5M Add +42.9%
LKQ LKQ Corp. 0.09% 179,161 $7.5M Add +711.3%
BMI Badger Meter Inc. 0.09% 39,571 $7.4M New
MU Micron Technology Inc. 0.09% 55,735 $7.3M Add +31.0%
NKE Nike Inc. Class B 0.09% 95,870 $7.2M Add +14.2%
IT Gartner Inc. 0.08% 16,025 $7.2M Add +19.2%
HAS Hasbro Inc. 0.08% 122,465 $7.2M Reduce -2.5%
PKG Packaging Corp. of America 0.08% 38,650 $7.1M No change
TAP Molson Coors Beverage Co. Class B 0.08% 136,926 $7.0M Add +67.5%
WM Waste Management Inc. 0.08% 32,030 $6.8M Add +4.1%
DXCM Dexcom Inc. 0.08% 59,962 $6.8M Add +6.1%
APH Amphenol Corp. Class A 0.08% 100,262 $6.8M Add +23.0%
PLD Prologis Inc. 0.08% 60,075 $6.7M Add +80.7%
FERG Ferguson Jersey Ltd. 0.08% 34,742 $6.7M Add +27.5%
CMA Comerica Inc. 0.08% 131,620 $6.7M No change
MPWR Monolithic Power Systems Inc. 0.08% 8,158 $6.7M Add +5.7%
FICO Fair Isaac Corp. 0.08% 4,496 $6.7M Add +5.2%
VLTO Veralto Corp. 0.08% 69,706 $6.7M Add +6.2%
LOW Lowe's Cos Inc. 0.08% 30,160 $6.6M Add +30.7%
LULU Lululemon Athletica Inc. 0.08% 22,257 $6.6M Add +197.2%
MTD Mettler-Toledo International 0.08% 4,742 $6.6M Add +215.1%
FCX Freeport-McMoran Inc. 0.08% 134,875 $6.6M Add +28.2%
LII Lennox International Inc. 0.08% 12,131 $6.5M Add +9.8%
AIZ Assurant Inc. 0.08% 38,809 $6.5M Add +20.5%
ULTA Ulta Beauty Inc. 0.07% 16,015 $6.2M Add +85.5%
AMT American Tower Corp. 0.07% 31,007 $6.0M Add +38.4%
JCI Johnson Controls Internation 0.07% 90,186 $6.0M Add +12.1%
PHM Pultegroup Inc. 0.07% 53,817 $5.9M Add +12.0%
MOH Molina Healthcare Inc. 0.07% 19,909 $5.9M Add +39.3%
EW Edwards Lifesciences Corp. 0.07% 63,195 $5.8M Add +14.0%
WSM Williams-Sonoma Inc. 0.07% 20,595 $5.8M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 96,327 $5.8M Add +27.9%
VLO Valero Energy Corp. 0.07% 36,342 $5.7M Add +54.6%
LHX L3HARRIS Technologies Inc. 0.07% 25,073 $5.6M Add +32.9%
ED Consolidated Edison Inc. 0.07% 62,373 $5.6M Reduce -27.6%
AVB Avalonbay Communities Inc. 0.07% 26,690 $5.5M New
LPLA LPL Financial Holdings Inc. 0.06% 19,603 $5.5M New
DVA Davita Inc. 0.06% 39,477 $5.5M Add +10.0%
DE Deere & Co. 0.06% 14,634 $5.5M Add +46.2%
ALGN Align Technology Inc. 0.06% 22,622 $5.5M Add +3322.4%
EME Emcor Group Inc. 0.06% 14,864 $5.4M New
FISV Fiserv Inc. 0.06% 36,263 $5.4M Reduce -47.3%
ITW Illinois Tool Works 0.06% 22,764 $5.4M Reduce -12.5%
PNR Pentair PLC 0.06% 69,388 $5.3M Reduce -5.5%
HES Hess Corp. 0.06% 35,765 $5.3M Add +75.3%
WEC WEC Energy Group Inc. 0.06% 67,213 $5.3M Add +352.1%
PNW Pinnacle West Capital 0.06% 68,240 $5.2M No change
TMUS T-Mobile US Inc. 0.06% 29,459 $5.2M Add +8.7%
PPG PPG Industries Inc. 0.06% 41,069 $5.2M Reduce -9.5%
AVY Avery Dennison Corp. 0.06% 23,169 $5.1M Add +164.5%
DKS Dick's Sporting Goods Inc. 0.06% 23,570 $5.1M Add +43.0%
FSLR First Solar Inc. 0.06% 21,862 $4.9M Add +26.9%
BA The Boeing Co. 0.06% 26,839 $4.9M Reduce -13.6%
CB Chubb Ltd. 0.06% 19,127 $4.9M Reduce -13.2%
KEYS Keysight Technologies Inc. 0.06% 35,245 $4.8M Add +39.1%
GPC Genuine Parts Co. 0.06% 34,735 $4.8M Reduce -9.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 12,323 $4.7M Add +23.7%
AYI Acuity Inc. 0.06% 19,492 $4.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 17,942 $4.7M Add +18.8%
SYY Sysco Corp. 0.05% 64,788 $4.6M Reduce -45.4%
ICE Intercontinental Exchange Inc. 0.05% 33,422 $4.6M Add +8.5%
IR Ingersoll-Rand Inc. 0.05% 49,508 $4.5M Reduce -15.9%
WDAY Workday Inc. Class A 0.05% 20,106 $4.5M Reduce -33.8%
PNC PNC Financial Services Group 0.05% 28,864 $4.5M Add +24.2%
ROP Roper Technologies Inc. 0.05% 7,949 $4.5M Add +13.0%
TFX Teleflex Inc. 0.05% 21,095 $4.4M Add +633.0%
BSX Boston Scientific Corp. 0.05% 57,545 $4.4M Add +20.0%
EQIX Equinix Inc. 0.05% 5,820 $4.4M Add +42.2%
AZO AutoZone Inc. 0.05% 1,475 $4.4M Add +25.3%
ACGL Arch Capital Group Ltd. 0.05% 43,285 $4.4M Add +145.0%
MTH Meritage Homes Corp. 0.05% 26,668 $4.3M New
WCN Waste Connections Inc. 0.05% 24,203 $4.2M Reduce -11.2%
STT State Street Corp. 0.05% 56,570 $4.2M Add +17.7%
CCK Crown Holdings Inc. 0.05% 55,615 $4.1M New
CHRW C.H. Robinson Worldwide Inc. 0.05% 46,932 $4.1M Add +203.6%
APD Air Products & Chemicals Inc. 0.05% 16,010 $4.1M Reduce -1.1%
HLT Hilton Worldwide Holdings Inc. 0.05% 18,870 $4.1M Add +32.2%
DOV Dover Corp. 0.05% 22,624 $4.1M Add +92.5%
CHD Church & Dwight Co. Inc. 0.05% 39,362 $4.1M Add +57.3%
MELI MercadoLibre Inc. 0.05% 2,436 $4.0M Add +62.5%
TDG Transdigm Group Inc. 0.05% 3,132 $4.0M Add +24.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 40,671 $4.0M Add +143.7%
O Realty Income Corp. 0.05% 75,058 $4.0M Add +125.5%
GE General Electric filed as GE AEROSPACE 0.05% 24,897 $4.0M Reduce -29.1%
TWLO Twilio Inc. Class A 0.05% 69,382 $3.9M New
HPQ HP Inc. 0.05% 111,567 $3.9M Add +49.7%
ERII Energy Recovery Inc. 0.05% 292,996 $3.9M New
MLM Martin Marietta Materials 0.05% 7,167 $3.9M Add +47.4%
AWK American Water Works Co. Inc. 0.05% 30,052 $3.9M Add +107.2%
SHW The Sherwin-Williams Co. 0.05% 12,861 $3.8M Reduce -15.5%
OXY Occidental Petroleum Corp. 0.04% 60,230 $3.8M Add +141.5%
ARE Alexandria Real Estate Equit 0.04% 32,411 $3.8M Add +90.0%
DELL Dell Technologies -C 0.04% 27,284 $3.8M Reduce -25.5%
OMC Omnicom Group 0.04% 41,780 $3.7M No change
RMD Resmed Inc. 0.04% 19,342 $3.7M Add +39.5%
KDP Keurig Dr Pepper Inc. 0.04% 109,253 $3.6M Add +21.7%
MDLZ Mondelez International Inc. Class A 0.04% 55,706 $3.6M Add +41.9%
BDX Becton Dickinson and Co. 0.04% 15,515 $3.6M Add +24.9%
ORLY O'reilly Automotive Inc. 0.04% 3,423 $3.6M Add +9.6%
CCEP Coca-Cola Europacific Partne 0.04% 49,584 $3.6M Add +127.4%
BKR Baker Hughes Co. 0.04% 102,636 $3.6M Add +107.8%
PRGS Progress Software Corp. 0.04% 66,351 $3.6M New
WELL Welltower Inc. 0.04% 34,409 $3.6M Add +45.9%
EXC Exelon Corp. 0.04% 103,159 $3.6M Add +1.0%
ROK Rockwell Automation Inc. 0.04% 12,781 $3.5M Add +18.9%
STLD Steel Dynamics Inc. 0.04% 26,944 $3.5M Reduce -28.9%
CEG Constellation Energy 0.04% 16,978 $3.4M Add +41.7%
FDX FedEx Corp. 0.04% 11,273 $3.4M Add +42.1%
NI Nisource Inc. 0.04% 117,218 $3.4M Add +63.4%
HSY The Hershey Co. 0.04% 18,259 $3.4M Add +40.2%
A Agilent Technologies Inc. 0.04% 25,883 $3.4M Add +31.9%
DLR Digital Realty Trust Inc. 0.04% 22,003 $3.3M Add +26.4%
IVZ Invesco Ltd. 0.04% 223,508 $3.3M Add +2.8%
HST Host Hotels & Resorts Inc. 0.04% 185,777 $3.3M Reduce -23.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 34,952 $3.3M Reduce -10.6%
VEEV Veeva Systems Inc. Class A 0.04% 18,140 $3.3M Reduce -0.5%
CTVA Corteva Inc. 0.04% 61,255 $3.3M Add +43.5%
GDDY GoDaddy Inc. Class A 0.04% 23,276 $3.3M Add +2.8%
GM General Motors Co. 0.04% 69,951 $3.2M Add +6.9%
PYPL PayPal Holdings Inc. 0.04% 55,860 $3.2M Add +38.0%
EVRG Evergy Inc. 0.04% 60,587 $3.2M Reduce -9.5%
COF Capital One Financial Corp. 0.04% 22,984 $3.2M Reduce -61.5%
IQV Iqvia Holdings Inc. 0.04% 14,978 $3.2M Add +26.5%
KKR KKR & Co. Inc. 0.04% 29,612 $3.1M Add +23.3%
CBRE CBRE Group Inc. Class A 0.04% 34,752 $3.1M Reduce -45.4%
ETR Entergy Corp. 0.04% 28,342 $3.0M Reduce -38.3%
MRVL Marvell Technology Inc. 0.04% 43,162 $3.0M Add +49.7%
AON Aon PLC Class A 0.04% 10,275 $3.0M Add +48.0%
OVV Ovintiv Inc. 0.04% 63,732 $3.0M Reduce -39.9%
CSX CSX Corp. 0.03% 87,922 $2.9M Add +53.9%
DHI D.R. Horton Inc. 0.03% 20,843 $2.9M Add +9.5%
HUBB Hubbell Inc. 0.03% 7,898 $2.9M Reduce -14.0%
SNA Snap-on Inc. 0.03% 10,750 $2.8M No change
MET Metlife Inc. 0.03% 39,634 $2.8M Add +7.9%
WRK Westrock Co. 0.03% 55,261 $2.8M Reduce -4.0%
HUM Humana Inc. 0.03% 7,343 $2.7M Add +130.6%
DGX Quest Diagnostics Inc. 0.03% 19,821 $2.7M Add +564.5%
APO Apollo Global Management Inc. 0.03% 22,924 $2.7M Reduce -55.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 93,265 $2.7M New
MPC Marathon Petroleum Corp. 0.03% 15,226 $2.6M Reduce -26.1%
BIIB Biogen Inc. 0.03% 11,045 $2.6M Add +35.8%
HWM Howmet Aerospace Inc. 0.03% 32,942 $2.6M Add +27.2%
PTC PTC Inc. 0.03% 13,956 $2.5M Add +62.1%
BLD Topbuild Corp. 0.03% 6,528 $2.5M New
AIG American International Group 0.03% 33,407 $2.5M Add +8.4%
PSX Phillips 66 0.03% 17,456 $2.5M Reduce -67.9%
CPRT Copart Inc. 0.03% 45,425 $2.5M Add +13.9%
HEI.A Heico Corp. Class A 0.03% 13,801 $2.4M Add +16.5%
BAH Booz Allen Hamilton Holdings 0.03% 15,700 $2.4M Add +538.0%
HAL Halliburton Co. 0.03% 71,245 $2.4M Reduce -60.8%
EBAY eBay Inc. 0.03% 44,536 $2.4M Reduce -59.9%
DD Dupont DE Nemours Inc. 0.03% 29,453 $2.4M Add +80.1%
PSA Public Storage 0.03% 8,158 $2.3M Add +63.2%
SNOW Snowflake Inc. 0.03% 17,153 $2.3M Add +44.4%
CNC Centene Corp. 0.03% 34,873 $2.3M Reduce -65.2%
PLTR Palantir Technologies Inc. Class A 0.03% 90,081 $2.3M Reduce -4.3%
STZ Constellation Brands Inc. Class A 0.03% 8,706 $2.2M Add +69.0%
ENPH Enphase Energy Inc. 0.03% 22,457 $2.2M Add +18.8%
KR Kroger Co. 0.03% 44,605 $2.2M Reduce -55.7%
ROST Ross Stores Inc. 0.03% 15,046 $2.2M Add +3.0%
MRNA Moderna Inc. 0.03% 18,332 $2.2M Add +35.3%
GEV GE Vernova Inc. 0.03% 12,670 $2.2M Add +44.4%
AME Ametek Inc. 0.03% 12,724 $2.1M Add +50.5%
DAL Delta Air Lines Inc. 0.02% 44,515 $2.1M Add +110.3%
EIS iShares MSCI Israel ETF 0.02% 34,552 $2.1M New
VRSK Verisk Analytics Inc. 0.02% 7,766 $2.1M Reduce -9.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 46,117 $2.1M Add +172.3%
JNPR Juniper Networks Inc. 0.02% 56,495 $2.1M Add +30.6%
CDW CDW Corp. 0.02% 9,197 $2.1M Add +13.8%
PCTY Paylocity Holding Corp. 0.02% 15,509 $2.0M New
ALLE Allegion PLC 0.02% 17,103 $2.0M Reduce -54.0%
AKAM Akamai Technologies Inc. 0.02% 22,022 $2.0M Add +24.9%
MRO Marathon Oil Corp. 0.02% 68,674 $2.0M Add +39.5%
CHTR Charter Communications Inc. Class A 0.02% 6,576 $2.0M Add +18.8%
WAB Wabtec Corp. 0.02% 12,345 $2.0M Add +14.8%
MSCI MSCI Inc. 0.02% 4,050 $2.0M Add +34.5%
AXON Axon Enterprise Inc. 0.02% 6,550 $1.9M Add +23.2%
VMC Vulcan Materials Co. 0.02% 7,684 $1.9M Add +24.2%
BLDR Builders Firstsource Inc. 0.02% 13,726 $1.9M Reduce -30.5%
NOVAQ Sunnova Energy International 0.02% 339,702 $1.9M No change
CTSH Cognizant Tech Solutions-A 0.02% 27,721 $1.9M Reduce -6.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 39,788 $1.9M No change
NLY Annaly Capital Management Inc. 0.02% 96,417 $1.8M New
YUM Yum! Brands Inc. 0.02% 13,732 $1.8M Reduce -17.6%
WY Weyerhaeuser Co. 0.02% 63,811 $1.8M Add +25.9%
CAG Conagra Brands Inc. 0.02% 62,722 $1.8M Add +335.1%
HIW Highwoods Properties Inc. 0.02% 67,710 $1.8M New
FE Firstenergy Corp. 0.02% 46,413 $1.8M Add +9.2%
PWR Quanta Services Inc. 0.02% 6,970 $1.8M Add +52.2%
CUZ Cousins Properties Inc. 0.02% 76,269 $1.8M New
ANSS Ansys Inc. 0.02% 5,451 $1.8M Reduce -2.7%
ODFL Old Dominion Freight Line 0.02% 9,805 $1.7M Add +0.2%
KVUE Kenvue Inc. 0.02% 95,084 $1.7M Add +9.6%
XEL Xcel Energy Inc. 0.02% 32,058 $1.7M Add +56.4%
ADM Archer-Daniels-Midland Co. 0.02% 28,293 $1.7M Add +56.3%
WST West Pharmaceutical Services 0.02% 5,179 $1.7M Add +3.6%
EXR Extra Space Storage Inc. 0.02% 10,837 $1.7M Reduce -15.0%
DOC Healthpeak Properties Inc. 0.02% 85,734 $1.7M Reduce -65.0%
LEN Lennar Corp. Class A 0.02% 11,127 $1.7M Reduce -25.6%
FTV Fortive Corp. 0.02% 22,402 $1.7M Reduce -66.2%
NUE Nucor Corp. 0.02% 10,485 $1.7M Reduce -74.2%
DOCU Docusign Inc. 0.02% 30,610 $1.6M Reduce -61.7%
J Jacobs Solutions Inc. 0.02% 11,637 $1.6M Add +7.8%
KHC The Kraft Heinz Co. 0.02% 50,459 $1.6M Add +30.3%
HRL Hormel Foods Corp. 0.02% 53,198 $1.6M Add +57.3%
XYZ Block Inc. 0.02% 25,082 $1.6M Reduce -6.8%
SMCI Super Micro Computer Inc. 0.02% 1,966 $1.6M Add +109.4%
CNH CNH Industrial NV 0.02% 158,920 $1.6M New
SPG Simon Property Group Inc. 0.02% 10,584 $1.6M Reduce -3.1%
RHI Robert Half Inc. 0.02% 24,613 $1.6M Reduce -3.9%
UTHR United Therapeutics Corp. 0.02% 4,934 $1.6M Add +313.2%
INCY Incyte Corp. 0.02% 25,683 $1.6M Add +23.8%
RUN Sunrun Inc. 0.02% 127,990 $1.5M No change
OTIS Otis Worldwide Corp. 0.02% 15,421 $1.5M Add +1.6%
HOLX Hologic Inc. 0.02% 19,977 $1.5M Add +345.8%
FTNT Fortinet Inc. 0.02% 24,310 $1.5M Reduce -0.1%
GEN Gen Digital Inc. 0.02% 57,224 $1.4M Add +12.8%
COO The Cooper Cos Inc. 0.02% 16,336 $1.4M Add +144.9%
NDAQ Nasdaq Inc. 0.02% 22,975 $1.4M Add +59.1%
RPRX Royalty Pharma PLC Class A 0.02% 52,227 $1.4M New
RS Reliance Inc. 0.02% 4,731 $1.4M Add +165.2%
ATO Atmos Energy Corp. 0.02% 11,543 $1.3M Reduce -25.5%
COIN Coinbase Global Inc. Class A 0.02% 6,045 $1.3M Add +136.5%
WTRG Essential Utilities Inc. 0.02% 35,920 $1.3M Reduce -25.5%
DG Dollar General Corp. 0.02% 9,958 $1.3M Add +17.1%
TDY Teledyne Technologies Inc. 0.02% 3,374 $1.3M Reduce -13.8%
CHKP Check Point Software Tech 0.02% 7,740 $1.3M Reduce -10.2%
WIX Wix.com Ltd. 0.01% 7,901 $1.3M New
ON On Semiconductor 0.01% 17,996 $1.2M Add +6.6%
MGM MGM Resorts International 0.01% 27,304 $1.2M Add +33.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 11,344 $1.2M Reduce -2.7%
HUBS HubSpot Inc. 0.01% 2,040 $1.2M Add +247.5%
MAA Mid-America Apartment Comm 0.01% 8,360 $1.2M Reduce -25.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 13,266 $1.2M Add +118.3%
UDR Udr Inc. 0.01% 28,210 $1.2M Reduce -25.7%
FOX Fox Corp. Class B 0.01% 35,913 $1.1M Add +121.5%
BG Bunge Global SA 0.01% 10,634 $1.1M Add +392.3%
WDC Western Digital Corp. 0.01% 14,856 $1.1M Add +17.9%
WAT Waters Corp. 0.01% 3,644 $1.1M Reduce -79.5%
BURL Burlington Stores Inc. 0.01% 4,358 $1.0M New
WTW Willis Towers Watson PLC 0.01% 3,913 $1.0M Add +169.5%
MDB Mongodb Inc. 0.01% 4,016 $1.0M Add +15.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 6,038 $1.0M Reduce -25.0%
EFX Equifax Inc. 0.01% 4,081 $989K Add +160.1%
STE Steris PLC 0.01% 4,497 $987K Add +85.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 13,491 $957K Add +53.7%
SWK Stanley Black & Decker Inc. 0.01% 11,340 $906K No change
WBA Walgreens Boots Alliance Inc. 0.01% 72,980 $883K Add +362.3%
LNT Alliant Energy Corp. 0.01% 17,265 $879K Add +111.0%
CE Celanese Corp. 0.01% 6,480 $874K Add +135.6%
MNST Monster Beverage Corp. 0.01% 17,191 $859K Reduce -25.6%
WBD Warner Bros Discovery Inc. 0.01% 111,844 $832K Reduce -1.5%
VRT Vertiv Holdings Co. Class A 0.01% 9,571 $828K New
STEM Stem Inc. 0.01% 719,762 $799K No change
EVGO Evgo Inc. 0.01% 322,507 $790K New
DPZ Domino's Pizza Inc. 0.01% 1,487 $768K Reduce -2.2%
FDS Factset Research Systems Inc. 0.01% 1,844 $753K Add +111.0%
EXPE Expedia Group Inc. 0.01% 5,676 $715K Reduce -8.8%
LH Labcorp Holdings Inc. 0.01% 3,497 $712K New
VRSN Verisign Inc. 0.01% 3,988 $709K Reduce -33.6%
DDOG Datadog Inc. Class A 0.01% 5,439 $705K Add +101.9%
DASH DoorDash Inc. Class A 0.01% 6,433 $700K Add +89.5%
SHEL Shell PLC-ADR 0.01% 9,450 $682K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 10,955 $674K Add +83.1%
EG Everest Group Ltd. 0.01% 1,768 $674K Add +105.8%
POOL Pool Corp. 0.01% 2,190 $673K New
TER Teradyne Inc. 0.01% 4,482 $665K Add +5.2%
SHLS Shoals Technologies Group -A 0.01% 106,427 $664K No change
TRMB Trimble Inc. 0.01% 11,471 $641K Add +71.5%
BALL Ball Corp. 0.01% 10,600 $636K Add +85.3%
CMS CMS Energy Corp. 0.01% 10,669 $635K New
DTE DTE Energy Company 0.01% 5,620 $624K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,568 $607K Add +82.0%
AMPS Altus Power Inc. 0.01% 152,189 $596K No change
TYL Tyler Technologies Inc. 0.01% 1,155 $581K Add +38.0%
DEI Douglas Emmett Inc. 0.01% 42,981 $572K New
SEDG Solaredge Technologies Inc. 0.01% 22,285 $563K No change
FBIN Fortune Brands Innovations I 0.01% 8,574 $557K Reduce -85.8%
DKNG Draftkings Inc. Class A 0.01% 14,581 $557K Add +56.7%
GEHC GE Healthcare Technology 0.01% 7,098 $553K New
CHPT Chargepoint Holdings Inc. 0.01% 362,592 $547K New
NBIX Neurocrine Biosciences Inc. 0.01% 3,961 $545K New
AFG American Financial Group Inc. 0.01% 4,397 $541K Reduce -25.0%
NVR NVR Inc. 0.01% 71 $539K Reduce -89.1%
GGG Graco Inc. 0.01% 6,788 $538K Reduce -66.0%
NET Cloudflare Inc. Class A 0.01% 6,427 $532K Add +51.9%
TTWO Take-Two Interactive Softwre 0.01% 3,419 $532K Add +74.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 7,145 $530K Reduce -25.0%
ZS Zscaler Inc. 0.01% 2,716 $522K Add +43.3%
FHN First Horizon Corp. 0.01% 32,584 $514K Reduce -25.0%
SNAP Snap Inc. Class A 0.01% 30,322 $504K Add +27.5%
PINS Pinterest Inc. Class A 0.01% 11,334 $499K Add +22.6%
TEAM Atlassian Corp. Class A 0.01% 2,743 $485K New
BRO Brown & Brown Inc. 0.01% 5,391 $482K New
TRU Transunion 0.01% 6,451 $478K Add +47.8%
DAY Dayforce Inc. 0.01% 9,574 $475K Add +109.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,949 $474K New
FOXA Fox Corp. Class A 0.01% 13,423 $461K New
DLTR Dollar Tree Inc. 0.01% 4,273 $456K New
FWONK Liberty Media Corp. Class C 0.01% 6,348 $456K Add +20.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,850 $456K Add +107.4%
LVS Las Vegas Sands Corp. 0.01% 10,081 $446K New
CPT Camden Property Trust 0.01% 3,998 $436K Reduce -25.0%
CECO Ceco Environmental Corp. 0.01% 14,923 $430K New
AZPN Aspen Technology Inc. 0.00% 2,097 $417K Add +57.8%
PODD Insulet Corp. 0.00% 2,027 $409K Reduce -90.9%
H Hyatt Hotels Corp. Class A 0.00% 2,675 $406K Reduce -25.0%
CNM Core & Main Inc. Class A 0.00% 8,247 $404K New
HSIC Henry Schein Inc. 0.00% 6,255 $401K Add +28.4%
LW Lamb Weston Holdings Inc. 0.00% 4,656 $391K Add +46.3%
CSGP Costar Group Inc. 0.00% 5,160 $383K Add +36.4%
DT Dynatrace Inc. 0.00% 8,246 $369K Add +45.3%
NWSA News Corp. Class A 0.00% 13,253 $365K Reduce -25.0%
PAYC Paycom Software Inc. 0.00% 2,516 $360K Add +49.0%
HR Healthcare Realty Trust Inc. 0.00% 21,192 $349K Reduce -25.0%
KIM Kimco Realty Corp. 0.00% 17,548 $342K Reduce -25.0%
EMN Eastman Chemical Co. 0.00% 3,434 $336K Reduce -25.0%
QRVO Qorvo Inc. 0.00% 2,874 $334K Reduce -25.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,150 $326K Reduce -25.0%
CSL Carlisle Cos Inc. 0.00% 803 $325K Reduce -24.9%
CFG Citizens Financial Group 0.00% 9,025 $325K Reduce -25.0%
ENTG Entegris Inc. 0.00% 2,384 $323K Reduce -25.0%
BBWI Bath & Body Works Inc. 0.00% 8,238 $322K Add +20.0%
REG Regency Centers Corp. 0.00% 5,156 $321K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 228 $314K New
FMC FMC Corp. 0.00% 5,422 $312K Reduce -7.0%
CG The Carlyle Group Inc. 0.00% 7,687 $309K Reduce -25.0%
RIVN Rivian Automotive Inc. Class A 0.00% 22,750 $305K New
ARES Ares Management Corp. Class A 0.00% 2,281 $304K Reduce -25.0%
ALB Albemarle Corp. 0.00% 3,182 $304K New
CTRA Coterra Energy Inc. 0.00% 11,279 $301K Reduce -25.0%
SWKS Skyworks Solutions Inc. 0.00% 2,820 $301K Reduce -25.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 4,566 $300K New
TPL Texas Pacific Land Corp. 0.00% 406 $298K New
AVTR Avantor Inc. 0.00% 13,963 $296K New
LUV Southwest Airlines Co. 0.00% 10,321 $295K Reduce -25.0%
WSO Watsco Inc. 0.00% 623 $289K Reduce -25.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,392 $288K Reduce -25.0%
APA Apa Corp. 0.00% 9,645 $284K Reduce -65.9%
AOS Smith (a.o.) Corp. 0.00% 3,470 $284K Reduce -25.0%
TSN Tyson Foods Inc. Class A 0.00% 4,966 $284K Reduce -25.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,401 $283K New
ARMK Aramark 0.00% 8,239 $280K Reduce -25.0%
MAS Masco Corp. 0.00% 4,185 $279K Reduce -25.0%
LBTYK Liberty Global Ltd. Class C 0.00% 15,586 $278K Reduce -25.0%
KMX Carmax Inc. 0.00% 3,758 $276K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 3,328 $274K Reduce -25.0%
RJF Raymond James Financial Inc. 0.00% 2,199 $272K New
ROL Rollins Inc. 0.00% 5,487 $268K Reduce -25.0%
ILMN Illumina Inc. 0.00% 2,555 $267K New
LYV Live Nation Entertainment Inc. 0.00% 2,822 $265K Reduce -25.0%
HOOD Robinhood Markets Inc. Class A 0.00% 11,312 $257K New
WLK Westlake Corp. 0.00% 1,766 $256K Reduce -25.0%
BWA Borgwarner Inc. 0.00% 7,869 $254K Reduce -25.0%
CRL Charles River Laboratories 0.00% 1,217 $251K Reduce -25.0%
LEA Lear Corp. 0.00% 2,201 $251K Reduce -25.0%
TW Tradeweb Markets Inc. Class A 0.00% 2,371 $251K Reduce -25.0%
OKTA Okta Inc. 0.00% 2,666 $250K New
AEE Ameren Corporation 0.00% 3,480 $247K New
BAX Baxter International Inc. 0.00% 7,369 $246K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,106 $246K Reduce -25.0%
PARAA Paramount Global Class B 0.00% 23,536 $245K New
AER Aercap Holdings NV 0.00% 2,615 $244K New
TTC Toro Co. 0.00% 2,600 $243K New
BSY Bentley Systems Inc. Class B 0.00% 4,868 $240K Reduce -25.0%
ERIE Erie Indemnity Company Class A 0.00% 647 $234K Reduce -25.0%
WBS Webster Financial Corp. 0.00% 5,317 $232K Reduce -25.0%
KNX Knight-Swift Transportation 0.00% 4,616 $230K Reduce -25.0%
RBLX Roblox Corp. Class A 0.00% 6,019 $224K Reduce -25.0%
PCG P G & E Corp. 0.00% 12,799 $223K Reduce -25.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 2,698 $222K Reduce -25.0%
LSXMK Liberty Media Corp.-Liber-New 0.00% 10,001 $222K Reduce -25.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3,636 $215K Reduce -25.0%
CPAY Corpay Inc. 0.00% 805 $214K New
CCL Carnival Corp. 0.00% 11,331 $212K New
FTI Technipfmc PLC 0.00% 8,046 $210K Reduce -6.5%
MANH Manhattan Associates Inc. 0.00% 846 $209K Reduce -93.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,306 $208K New
CFLT Confluent Inc. Class A 0.00% 7,026 $207K New
FFIV F5 Inc. 0.00% 1,201 $207K New
MTN Vail Resorts Inc. 0.00% 1,130 $204K Reduce -25.0%
CZR Caesars Entertainment Inc. 0.00% 5,093 $202K New
VFC VF Corp. 0.00% 11,251 $152K Reduce -28.6%
LCID Lucid Group Inc. 0.00% 15,006 $39K Add +11.2%

Portfolio Sells Q1 2024 → Q2 2024

CRM Salesforce Inc. Reduce -1.5% 0.48% −0.19
MA Mastercard Inc. Class A Reduce -5.9% 0.49% −0.18
UNH Unitedhealth Group Inc. Reduce -1.5% 1.10% −0.18
BMY Bristol-Myers Squibb Co. Reduce -7.6% 0.25% −0.16
DOW Dow Inc. Reduce -0.7% 0.56% −0.16
FAST Fastenal Co. Reduce -2.3% 0.34% −0.16
CAH Cardinal Health Inc. Reduce -24.0% 0.17% −0.13
DRI Darden Restaurants Inc. Reduce -0.8% 0.38% −0.12
DIS The Walt Disney Co. Reduce -25.9% 0.12% −0.12
GILD Gilead Sciences Inc. Reduce -4.8% 0.35% −0.11
TGT Target Corp. Reduce -11.6% 0.18% −0.11
PSX Phillips 66 Reduce -67.9% 0.03% −0.09
NUE Nucor Corp. Reduce -74.2% 0.02% −0.09
TJX TJX Companies Inc. Reduce -29.3% 0.17% −0.09
FISV Fiserv Inc. Reduce -47.3% 0.06% −0.09
UBER Uber Technologies Inc. Reduce -7.7% 0.25% −0.09
COF Capital One Financial Corp. Reduce -61.5% 0.04% −0.09
CNC Centene Corp. Reduce -65.2% 0.03% −0.08
SYY Sysco Corp. Reduce -45.4% 0.05% −0.08
NOW ServiceNow Inc. Reduce -4.4% 0.39% −0.08
WAT Waters Corp. Reduce -79.5% 0.01% −0.07
HAL Halliburton Co. Reduce -60.8% 0.03% −0.07
NVR NVR Inc. Reduce -89.1% 0.01% −0.07
FBIN Fortune Brands Innovations I Reduce -85.8% 0.01% −0.06
WDAY Workday Inc. Class A Reduce -33.8% 0.05% −0.06
FTV Fortive Corp. Reduce -66.2% 0.02% −0.06
WHR Whirlpool Corp. Reduce -3.3% 0.14% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.8% 0.25% −0.06
BEN Franklin Templeton Inc. Reduce -0.8% 0.11% −0.06
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
KR Kroger Co. Reduce -55.7% 0.03% −0.05
EBAY eBay Inc. Reduce -59.9% 0.03% −0.05
CBRE CBRE Group Inc. Class A Reduce -45.4% 0.04% −0.05
APO Apollo Global Management Inc. Reduce -55.9% 0.03% −0.05
LIN Linde PLC Reduce -16.7% 0.10% −0.05
PODD Insulet Corp. Reduce -90.9% 0.00% −0.05
DOCU Docusign Inc. Reduce -61.7% 0.02% −0.05
ALLE Allegion PLC Reduce -54.0% 0.02% −0.05
TEL Te Connectivity Ltd. Sold out 0.00% −0.04
DOC Healthpeak Properties Inc. Reduce -65.0% 0.02% −0.04
MAR Marriott International Class A Reduce -4.2% 0.15% −0.04
ED Consolidated Edison Inc. Reduce -27.6% 0.07% −0.04
MANH Manhattan Associates Inc. Reduce -93.3% 0.00% −0.04
OVV Ovintiv Inc. Reduce -39.9% 0.04% −0.04
GE General Electric Reduce -29.1% 0.05% −0.04
STLD Steel Dynamics Inc. Reduce -28.9% 0.04% −0.04
BLDR Builders Firstsource Inc. Reduce -30.5% 0.02% −0.03
ITW Illinois Tool Works Reduce -12.5% 0.06% −0.03
ETR Entergy Corp. Reduce -38.3% 0.04% −0.03
HST Host Hotels & Resorts Inc. Reduce -23.7% 0.04% −0.03

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +11.2% 6.19% +1.39
AAPL Apple Inc. Add +9.9% 5.72% +0.73
GOOG Alphabet Inc. Class C Add +12.1% 1.74% +0.22
PG The Procter & Gamble Co. Add +56.1% 0.80% +0.21
AMGN Amgen Inc. Add +55.3% 0.65% +0.20
LLY Eli Lilly & Co. Add +15.6% 1.54% +0.19
GOOGL Alphabet Inc. Class A Add +6.9% 2.07% +0.18
AVGO Broadcom Inc. Add +8.4% 1.58% +0.16
XYL Xylem Inc. Add +918.9% 0.15% +0.13
KO The Coca-Cola Co. Add +118.4% 0.26% +0.12
VRTX Vertex Pharmaceuticals Inc. Add +101.8% 0.23% +0.11
URI United Rentals Inc. Add +171.9% 0.21% +0.11
ITRI Itron Inc. New 0.11% +0.11
KMB Kimberly-Clark Corp. Add +94.4% 0.23% +0.10
ACM Aecom Add +2332.4% 0.10% +0.10
PANW Palo Alto Networks Inc. Add +45.7% 0.31% +0.10
RPM RPM International Inc. Add +2407.6% 0.10% +0.10
BKNG Booking Holdings Inc. Add +63.8% 0.28% +0.10
BMI Badger Meter Inc. New 0.09% +0.09
CLX Clorox Company Add +792.9% 0.10% +0.08
IEX Idex Corp. Add +939.1% 0.10% +0.08
HPE Hewlett Packard Enterprise Add +549.1% 0.10% +0.08
MCO Moody's Corp. Add +220.2% 0.12% +0.08
GS Goldman Sachs Group Inc. Add +53.3% 0.27% +0.08
FANG Diamondback Energy Inc. Add +59.8% 0.29% +0.08
PEP Pepsico Inc. Add +93.3% 0.22% +0.08
CMI Cummins Inc. Add +174.5% 0.14% +0.08
CRH CRH PLC Add +345.5% 0.10% +0.07
ADI Analog Devices Inc. Add +32.2% 0.32% +0.07
LKQ LKQ Corp. Add +711.3% 0.09% +0.07
WSM Williams-Sonoma Inc. New 0.07% +0.07
AVB Avalonbay Communities Inc. New 0.07% +0.07
LPLA LPL Financial Holdings Inc. New 0.06% +0.06
TXN Texas Instruments Inc. Add +17.2% 0.65% +0.06
EME Emcor Group Inc. New 0.06% +0.06
KLAC KLA Corp. Add +28.3% 0.28% +0.06
TSLA Tesla Inc. Add +11.7% 1.01% +0.06
SBAC SBA Communications Corp. Add +332.6% 0.09% +0.06
ALGN Align Technology Inc. Add +3322.4% 0.06% +0.06
TSCO Tractor Supply Company Add +212.9% 0.10% +0.06
COP Conocophillips Add +139.1% 0.13% +0.06
OC Owens Corning Add +109.7% 0.13% +0.06
ZBH Zimmer Biomet Holdings Inc. Add +303.4% 0.09% +0.06
AYI Acuity Inc. New 0.06% +0.06
DFS Discover Financial Services Add +160.6% 0.09% +0.05
MTH Meritage Homes Corp. New 0.05% +0.05
MTD Mettler-Toledo International Add +215.1% 0.08% +0.05
PEG Public Service Enterprise GP Add +58.7% 0.15% +0.05
CCK Crown Holdings Inc. New 0.05% +0.05
T AT&T Inc. Add +18.0% 0.60% +0.05

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