Swiss Life Asset Management Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 9, 2025), Swiss Life Asset Management Ltd reported 628 stock positions worth $8.8 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.7%). Compared with Q2 2024, it opened 72 new positions, sold out of 30, added to 191 and reduced 347. The biggest buy was 3M (MMM, shares +5%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
Zurich, V8
CIK
0001637689
Portfolio Value
$8.8B (Q3 2024)
SEC Filing
0001172661-25-005246 ↗ 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 Q2 2024 Q3 2024: $8.8B $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 628 stocks · $8.8B

AAPL Apple Inc. 5.99% 2,261,216 $526.7M Reduce -1.8%
MSFT Microsoft Corp. 5.79% 1,183,827 $509.3M Reduce -5.1%
NVDA Nvidia Corp. 5.66% 4,100,627 $497.8M Reduce -3.4%
EEM iShares MSCI Emerging Market 4.51% 8,648,266 $396.6M No change
AMZN Amazon.com Inc. 2.93% 1,383,759 $257.8M Reduce -3.5%
META Meta Platforms Inc. Class A 2.10% 323,303 $185.0M Reduce -3.7%
GOOGL Alphabet Inc. Class A 1.77% 937,273 $155.4M Reduce -2.5%
MO Altria Group Inc. 1.69% 2,913,861 $148.7M Add +0.7%
AVGO Broadcom Inc. 1.58% 807,977 $139.3M Reduce -3.5%
LLY Eli Lilly & Co. 1.43% 142,027 $125.8M Reduce -1.6%
GOOG Alphabet Inc. Class C 1.36% 717,162 $119.9M Reduce -10.8%
TSLA Tesla Inc. 1.25% 419,193 $109.6M Reduce -2.9%
UNH Unitedhealth Group Inc. 1.18% 177,241 $103.6M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.06% 420,085 $92.9M Reduce -2.2%
HD Home Depot Inc. 0.95% 206,365 $83.6M Add +3.5%
VZ Verizon Communications Inc. 0.94% 1,838,775 $82.6M Reduce -10.5%
ABBV Abbvie Inc. 0.94% 417,056 $82.3M Reduce -2.7%
JNJ Johnson & Johnson 0.92% 501,111 $81.2M Reduce -2.3%
COST Costco Wholesale Corp. 0.91% 90,770 $80.5M Reduce -10.7%
MMM 3M Co. 0.91% 584,500 $79.9M Add +5.0%
JPM JPMorgan Chase & Co. 0.79% 329,308 $69.4M Reduce -14.9%
PM Philip Morris International 0.70% 506,803 $61.5M Reduce -1.7%
V Visa Inc. Class A 0.67% 213,860 $58.8M Reduce -4.0%
PG The Procter & Gamble Co. 0.65% 331,531 $57.4M Reduce -19.6%
TXN Texas Instruments Inc. 0.65% 275,010 $56.8M Reduce -3.0%
T AT&T Inc. 0.63% 2,510,838 $55.2M Reduce -6.3%
BX Blackstone Inc. 0.61% 350,315 $53.6M Reduce -1.2%
BLK BlackRock Finance Inc. 0.60% 55,925 $53.1M Reduce -2.3%
ORCL Oracle Corp. 0.59% 305,250 $52.0M Reduce -4.0%
CRM Salesforce Inc. 0.58% 186,704 $51.1M Add +16.9%
AMGN Amgen Inc. 0.56% 152,906 $49.2M Reduce -13.1%
DOW Dow Inc. 0.55% 880,195 $48.1M Reduce -0.9%
MRK Merck & Co. Inc. 0.54% 420,190 $47.7M Reduce -3.8%
NFLX Netflix Inc. 0.54% 67,232 $47.7M Add +14.4%
CSCO Cisco Systems Inc. 0.52% 866,709 $46.1M Reduce -1.0%
XOM Exxon Mobil Corp. 0.52% 390,164 $45.7M Reduce -10.9%
MCD McDonald's Corp. 0.52% 149,081 $45.4M Reduce -3.5%
NOW ServiceNow Inc. 0.50% 49,320 $44.1M Add +17.9%
MA Mastercard Inc. Class A 0.50% 89,189 $44.0M Reduce -5.3%
SO The Southern Co. 0.50% 485,224 $43.8M Add +3.0%
GILD Gilead Sciences Inc. 0.48% 502,553 $42.1M Add +15.7%
ADP Automatic Data Processing 0.47% 148,886 $41.2M Reduce -4.0%
ACN Accenture PLC Class A 0.47% 116,172 $41.1M Reduce -3.6%
AMD Advanced Micro Devices 0.47% 250,015 $41.0M Reduce -3.4%
PGR Progressive Corp. 0.45% 157,411 $39.9M Reduce -4.0%
UPS United Parcel Service Class B 0.45% 292,034 $39.8M Reduce -6.7%
OKE Oneok Inc. 0.44% 428,531 $39.0M Add +0.1%
KMI Kinder Morgan Inc. 0.44% 1,750,877 $38.7M Add +0.3%
PFE Pfizer Inc. 0.43% 1,315,002 $38.0M Reduce -5.5%
CVX Chevron Corp. 0.43% 257,333 $37.9M Reduce -3.1%
ADBE Adobe Inc. 0.43% 72,489 $37.5M Reduce -21.6%
MS Morgan Stanley 0.42% 354,033 $36.9M Reduce -3.1%
INTU Intuit Inc. 0.42% 59,423 $36.9M Reduce -19.2%
WMB Williams Cos Inc. 0.40% 779,502 $35.6M Add +21.4%
QCOM Qualcomm Inc. 0.40% 208,686 $35.5M Reduce -7.8%
PAYX Paychex Inc. 0.40% 263,645 $35.4M Reduce -0.9%
DRI Darden Restaurants Inc. 0.39% 210,819 $34.6M Reduce -1.8%
KO The Coca-Cola Co. 0.39% 479,455 $34.4M Add +39.9%
ETN Eaton Corp. PLC 0.39% 103,110 $34.2M Add +2.4%
CAT Caterpillar Inc. 0.39% 86,698 $33.9M Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.38% 308,646 $33.6M Reduce -5.2%
AFL Aflac Inc. 0.37% 293,422 $32.8M Add +19.4%
FAST Fastenal Co. 0.37% 450,513 $32.2M Reduce -0.7%
TT Trane Technologies PLC 0.35% 78,350 $30.4M Reduce -4.8%
LYB Lyondellbasell Indu Class A 0.34% 309,953 $29.7M Reduce -5.0%
SPGI S&P Global Inc. 0.33% 56,964 $29.4M Add +32.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 49,300 $28.3M Add +26.1%
UNP Union Pacific Corp. 0.32% 114,602 $28.2M Reduce -2.4%
WMT Walmart Inc. 0.32% 345,982 $27.9M Reduce -3.2%
LRCX Lam Research Corp. 0.31% 33,888 $27.6M Reduce -0.1%
BBY Best Buy Co. Inc. 0.31% 267,195 $27.6M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 59,371 $27.3M Reduce -13.3%
MDT Medtronic PLC 0.30% 291,659 $26.3M Add +0.1%
NEM Newmont Corp. 0.30% 491,126 $26.2M Reduce -0.9%
AMCR Amcor PLC 0.30% 2,315,582 $26.2M Reduce -4.8%
ADI Analog Devices Inc. 0.30% 113,201 $26.0M Reduce -3.6%
SBUX Starbucks Corp. 0.29% 259,163 $25.3M Reduce -3.8%
RTX RTX Corp. 0.29% 207,657 $25.1M Add +1.1%
FIS Fidelity National Info Serv 0.28% 296,371 $24.8M Add +2.7%
USB US Bancorp 0.28% 542,045 $24.8M Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.28% 477,211 $24.7M Reduce -5.5%
NEE Nextera Energy Inc. 0.28% 291,287 $24.6M Reduce -28.1%
BKNG Booking Holdings Inc. 0.28% 5,782 $24.3M Reduce -4.7%
KLAC KLA Corp. 0.27% 30,605 $23.7M Add +4.5%
D Dominion Energy Inc. 0.27% 406,498 $23.5M Reduce -1.8%
ABT Abbott Laboratories 0.26% 204,444 $23.3M Reduce -4.0%
CMCSA Comcast Corp. Class A 0.26% 552,382 $23.1M Reduce -5.6%
CAH Cardinal Health Inc. 0.25% 200,345 $22.1M Add +37.0%
CME Cme Group Inc. 0.25% 99,196 $21.9M Add +0.6%
UBER Uber Technologies Inc. 0.25% 291,030 $21.9M Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 184,491 $21.7M Add +43.5%
GIS General Mills Inc. 0.24% 284,253 $21.0M Add +27.1%
AXP American Express Co. 0.24% 76,968 $20.9M Reduce -8.3%
AMAT Applied Materials Inc. 0.23% 100,827 $20.4M Reduce -0.9%
TGT Target Corp. 0.23% 130,626 $20.4M Add +26.7%
CTAS Cintas Corp. 0.23% 98,644 $20.3M Add +27.3%
TFC Truist Financial Corp. 0.23% 473,633 $20.3M Reduce -2.1%
ALL Allstate Corp. 0.23% 105,285 $20.0M Reduce -2.5%
DUK Duke Energy Corp. 0.23% 171,975 $19.8M Add +62.7%
KMB Kimberly-Clark Corp. 0.22% 137,744 $19.6M Reduce -4.4%
ANET Arista Networks Inc. 0.22% 50,733 $19.5M Reduce -4.6%
ISRG Intuitive Surgical Inc. 0.22% 38,964 $19.1M Reduce -7.7%
PEP Pepsico Inc. 0.21% 110,311 $18.7M Reduce -1.2%
PANW Palo Alto Networks Inc. 0.21% 54,325 $18.6M Reduce -29.0%
GS Goldman Sachs Group Inc. 0.21% 36,740 $18.2M Reduce -27.4%
KEY Keycorp 0.20% 1,061,344 $17.8M Reduce -0.6%
IPG Interpublic Group of Cos Inc. 0.20% 558,609 $17.7M Add +9.1%
FANG Diamondback Energy Inc. 0.20% 101,716 $17.5M Reduce -16.0%
DVN Devon Energy Corp. 0.19% 431,016 $16.9M Reduce -3.0%
CARR Carrier Global Corp. 0.19% 207,730 $16.7M Reduce -1.1%
K Kellanova 0.19% 203,909 $16.4M Reduce -10.1%
HBAN Huntington Bancshares Inc. 0.19% 1,111,673 $16.3M Reduce -1.4%
RF Regions Financial Corp. 0.18% 687,732 $16.0M Add +47.9%
NXPI NXP Semiconductors NV 0.18% 66,102 $15.9M Reduce -28.1%
SCHW Schwab (charles) Corp. 0.18% 239,213 $15.5M Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.18% 56,843 $15.4M Reduce -1.4%
URI United Rentals Inc. 0.17% 18,822 $15.2M Reduce -32.2%
ELV Elevance Health Inc. 0.17% 29,208 $15.2M Add +9.1%
PFG Principal Financial Group 0.17% 176,116 $15.1M Reduce -0.9%
ZTS Zoetis Inc. 0.17% 77,039 $15.0M Add +70.0%
TRGP Targa Resources Corp. 0.17% 99,708 $14.8M Reduce -13.5%
AEP American Electric Power 0.17% 143,674 $14.7M Add +6.3%
STX Seagate Technology Holdings 0.17% 133,856 $14.7M Reduce -0.9%
ES Eversource Energy 0.17% 214,223 $14.6M Reduce -6.9%
IP International Paper Co. 0.16% 292,491 $14.3M Reduce -0.8%
PCAR Paccar Inc. 0.16% 144,204 $14.2M Reduce -11.1%
ECL Ecolab Inc. 0.16% 54,956 $14.0M Reduce -4.0%
PEG Public Service Enterprise GP 0.16% 155,565 $13.9M Reduce -10.7%
AMT American Tower Corp. 0.15% 57,714 $13.4M Add +86.1%
EIX Edison International 0.15% 152,706 $13.3M Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 12,562 $13.0M Add +1.7%
CVS CVS Health Corp. 0.15% 205,103 $12.9M Reduce -4.0%
MSI Motorola Solutions Inc. 0.15% 28,666 $12.9M Add +46.0%
MAR Marriott International Class A 0.15% 51,613 $12.8M Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.15% 27,513 $12.8M Reduce -34.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 317,475 $12.6M Reduce -15.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 298,771 $12.5M Add +87.9%
XYL Xylem Inc. 0.14% 92,244 $12.4M Add +1.6%
GLW Corning Inc. 0.14% 274,857 $12.4M Reduce -3.5%
GD General Dynamics Corp. 0.14% 39,884 $12.0M Reduce -5.8%
SOLV Solventum Corp. 0.14% 172,560 $12.0M Reduce -25.8%
WHR Whirlpool Corp. 0.14% 111,390 $11.9M Reduce -1.9%
CMI Cummins Inc. 0.14% 36,713 $11.9M Reduce -14.4%
MCHP Microchip Technology Inc. 0.13% 147,504 $11.8M Reduce -4.5%
BR Broadridge Financial Solutio 0.13% 53,894 $11.6M Add +6.5%
NSC Norfolk Southern Corp. 0.13% 46,559 $11.6M Reduce -5.5%
MRSH Marsh & McLennan Cos 0.13% 51,873 $11.6M Reduce -8.3%
DHR Danaher Corp. 0.13% 41,463 $11.5M Reduce -14.2%
INTC Intel Corp. 0.13% 486,184 $11.4M Reduce -5.1%
EOG EOG Resources Inc. 0.13% 91,215 $11.2M Reduce -4.2%
NTRS Northern Trust Corp. 0.13% 123,970 $11.2M Reduce -4.4%
PNC PNC Financial Services Group 0.13% 60,369 $11.2M Add +109.2%
GRMN Garmin Ltd. 0.12% 62,370 $11.0M Reduce -4.2%
SNPS Synopsys Inc. 0.12% 21,204 $10.7M Reduce -4.5%
COR Cencora Inc. 0.12% 47,353 $10.7M Add +5.3%
PYPL PayPal Holdings Inc. 0.12% 135,540 $10.6M Add +142.6%
MCO Moody's Corp. 0.12% 22,127 $10.5M Reduce -10.0%
SRE Sempra 0.12% 125,440 $10.5M Reduce -6.2%
CRH CRH PLC 0.12% 112,912 $10.5M Reduce -4.4%
PNR Pentair PLC 0.12% 107,015 $10.5M Add +54.2%
COP Conocophillips 0.12% 99,307 $10.4M Add +0.1%
HCA HCA Healthcare Inc. 0.12% 25,699 $10.4M Reduce -7.5%
ACM Aecom 0.12% 101,041 $10.4M Add +0.6%
EA Electronic Arts Inc. 0.12% 72,190 $10.4M Add +7.8%
IDXX Idexx Laboratories Inc. 0.12% 20,415 $10.3M Add +26.3%
CL Colgate-Palmolive Co. 0.12% 99,232 $10.3M Add +2.5%
ACGL Arch Capital Group Ltd. 0.12% 91,404 $10.2M Add +111.2%
ADSK Autodesk Inc. 0.12% 37,012 $10.2M Reduce -12.4%
RPM RPM International Inc. 0.12% 84,283 $10.2M Add +4.6%
ITRI Itron Inc. 0.12% 95,398 $10.2M Add +3.8%
REGN Regeneron Pharmaceuticals 0.12% 9,664 $10.2M Add +21.3%
SW Smurfit Westrock PLC 0.11% 201,639 $10.0M New
NTAP Netapp Inc. 0.11% 79,846 $9.9M Add +2.6%
TMO Thermo Fisher Scientific Inc. 0.11% 15,716 $9.7M Reduce -18.0%
WDAY Workday Inc. Class A 0.11% 39,659 $9.7M Add +97.3%
CLX Clorox Company 0.11% 59,382 $9.7M Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.11% 80,451 $9.5M Reduce -0.6%
EMR Emerson Electric Co. 0.11% 85,943 $9.4M Reduce -0.4%
LNG Cheniere Energy Inc. 0.10% 51,376 $9.2M Reduce -9.2%
DFS Discover Financial Services 0.10% 65,518 $9.2M Add +7.9%
FICO Fair Isaac Corp. 0.10% 4,656 $9.0M Add +3.6%
BMI Badger Meter Inc. 0.10% 41,086 $9.0M Add +3.8%
PH Parker Hannifin Corp. 0.10% 14,054 $8.9M Reduce -7.5%
DECK Deckers Outdoor Corp. 0.10% 55,556 $8.9M Add +2.4%
SYK Stryker Corp. 0.10% 24,448 $8.8M Reduce -4.9%
IQV Iqvia Holdings Inc. 0.10% 37,116 $8.8M Add +147.8%
NRG NRG Energy Inc. 0.10% 95,340 $8.7M Reduce -2.2%
IEX Idex Corp. 0.10% 39,909 $8.6M Reduce -0.4%
HAS Hasbro Inc. 0.10% 117,826 $8.5M Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 87,683 $8.4M Reduce -17.7%
CBRE CBRE Group Inc. Class A 0.10% 67,562 $8.4M Add +94.4%
ABNB Airbnb Inc. Class A 0.10% 66,278 $8.4M Reduce -0.5%
BEN Franklin Templeton Inc. 0.10% 415,370 $8.4M Reduce -2.6%
SYF Synchrony Financial 0.09% 166,969 $8.3M Add +1.3%
PKG Packaging Corp. of America 0.09% 38,650 $8.3M No change
EBAY eBay Inc. 0.09% 126,614 $8.2M Add +184.3%
ETR Entergy Corp. 0.09% 60,102 $7.9M Add +112.1%
CMA Comerica Inc. 0.09% 131,620 $7.9M No change
MELI MercadoLibre Inc. 0.09% 3,832 $7.9M Add +57.3%
BCE Bce Inc. 0.09% 225,562 $7.8M New
VLTO Veralto Corp. 0.09% 70,041 $7.8M Add +0.5%
OC Owens Corning 0.09% 44,035 $7.8M Reduce -30.7%
NKE Nike Inc. Class B 0.09% 87,858 $7.8M Reduce -8.4%
MPWR Monolithic Power Systems Inc. 0.09% 8,375 $7.7M Add +2.7%
JCI Johnson Controls Internation 0.09% 99,346 $7.7M Add +10.2%
A Agilent Technologies Inc. 0.08% 50,192 $7.4M Add +93.9%
AIZ Assurant Inc. 0.08% 37,117 $7.4M Reduce -4.4%
LIN Linde PLC 0.08% 15,341 $7.3M Reduce -19.4%
DGX Quest Diagnostics Inc. 0.08% 46,946 $7.3M Add +136.8%
PHM Pultegroup Inc. 0.08% 50,220 $7.2M Reduce -6.7%
MET Metlife Inc. 0.08% 86,238 $7.1M Add +117.6%
FISV Fiserv Inc. 0.08% 39,444 $7.1M Add +8.8%
GDDY GoDaddy Inc. Class A 0.08% 45,005 $7.1M Add +93.3%
WFC Wells Fargo & Co. 0.08% 124,386 $7.0M Reduce -11.3%
HOLX Hologic Inc. 0.08% 86,081 $7.0M Add +330.9%
F Ford Motor Co. filed as FORD MTR CO 0.08% 662,673 $7.0M Reduce -7.2%
LII Lennox International Inc. 0.08% 11,455 $6.9M Reduce -5.6%
CCI Crown Castle Inc. 0.08% 58,314 $6.9M Reduce -49.3%
WSM Williams-Sonoma Inc. 0.08% 43,500 $6.7M Add +5.6%
CI The Cigna Group 0.08% 19,461 $6.7M Reduce -47.4%
LOW Lowe's Cos Inc. 0.08% 24,872 $6.7M Reduce -17.5%
AVB Avalonbay Communities Inc. 0.08% 29,377 $6.6M Add +10.1%
CB Chubb Ltd. 0.07% 22,588 $6.5M Add +18.1%
RSG Republic Services Inc. 0.07% 32,422 $6.5M Reduce -16.9%
GIB Cgi Inc. 0.07% 56,445 $6.5M New
PLD Prologis Inc. 0.07% 51,140 $6.5M Reduce -14.9%
DVA Davita Inc. 0.07% 39,140 $6.4M Reduce -0.8%
FOXA Fox Corp. Class A 0.07% 151,037 $6.4M Add +1025.2%
EME Emcor Group Inc. 0.07% 14,834 $6.4M Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 88,651 $6.4M Reduce -8.0%
TMUS T-Mobile US Inc. 0.07% 30,794 $6.3M Add +4.5%
C Citigroup Inc. 0.07% 101,110 $6.3M Reduce -19.0%
MCK McKesson Corp. 0.07% 12,612 $6.2M Reduce -45.9%
EXPD Expeditors Intl Wash Inc. 0.07% 47,353 $6.2M Reduce -44.9%
ALLE Allegion PLC 0.07% 42,476 $6.2M Add +148.3%
FCX Freeport-McMoran Inc. 0.07% 123,155 $6.1M Reduce -8.7%
FFIV F5 Inc. 0.07% 27,860 $6.1M Add +2219.7%
PNW Pinnacle West Capital 0.07% 68,240 $6.0M No change
DOCU Docusign Inc. 0.07% 97,348 $6.0M Add +218.0%
EW Edwards Lifesciences Corp. 0.07% 90,360 $6.0M Add +43.0%
CHRW C.H. Robinson Worldwide Inc. 0.07% 52,810 $5.8M Add +12.5%
TFX Teleflex Inc. 0.07% 23,469 $5.8M Add +11.3%
CCK Crown Holdings Inc. 0.07% 59,913 $5.7M Add +7.7%
TRV The Travelers Cos Inc. 0.06% 23,630 $5.5M Reduce -53.9%
CBOE Cboe Global Markets Inc. 0.06% 26,990 $5.5M Reduce -42.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 19,547 $5.5M Add +8.9%
PPG PPG Industries Inc. 0.06% 41,390 $5.5M Add +0.8%
MTH Meritage Homes Corp. 0.06% 26,668 $5.5M No change
DE Deere & Co. 0.06% 13,068 $5.4M Reduce -10.7%
ED Consolidated Edison Inc. 0.06% 52,355 $5.4M Reduce -16.1%
STT State Street Corp. 0.06% 61,158 $5.4M Add +8.1%
PRU Prudential Financial Inc. 0.06% 44,666 $5.4M Reduce -53.9%
AYI Acuity Inc. 0.06% 19,492 $5.4M No change
IT Gartner Inc. 0.06% 10,446 $5.3M Reduce -34.8%
APH Amphenol Corp. Class A 0.06% 81,293 $5.3M Reduce -18.9%
ERII Energy Recovery Inc. 0.06% 304,211 $5.3M Add +3.8%
LHX L3HARRIS Technologies Inc. 0.06% 21,465 $5.1M Reduce -14.4%
APD Air Products & Chemicals Inc. 0.06% 17,032 $5.1M Add +6.4%
KEYS Keysight Technologies Inc. 0.06% 31,641 $5.0M Reduce -10.2%
ITW Illinois Tool Works 0.06% 18,862 $4.9M Reduce -17.1%
MU Micron Technology Inc. 0.06% 47,476 $4.9M Reduce -14.8%
FSLR First Solar Inc. 0.06% 19,641 $4.9M Reduce -10.2%
HES Hess Corp. 0.05% 35,406 $4.8M Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.05% 80,296 $4.6M Reduce -37.3%
PODD Insulet Corp. 0.05% 19,814 $4.6M Add +877.5%
SYY Sysco Corp. 0.05% 58,788 $4.6M Reduce -9.3%
AVY Avery Dennison Corp. 0.05% 20,621 $4.6M Reduce -11.0%
MDLZ Mondelez International Inc. Class A 0.05% 61,798 $4.5M Add +10.9%
SHW The Sherwin-Williams Co. 0.05% 11,776 $4.5M Reduce -8.4%
PRGS Progress Software Corp. 0.05% 66,351 $4.5M No change
O Realty Income Corp. 0.05% 70,373 $4.5M Reduce -6.2%
EQIX Equinix Inc. 0.05% 5,017 $4.4M Reduce -13.8%
HPQ HP Inc. 0.05% 121,730 $4.4M Add +9.1%
OMC Omnicom Group 0.05% 41,780 $4.3M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 38,882 $4.3M Reduce -4.4%
AZO AutoZone Inc. 0.05% 1,349 $4.2M Reduce -8.5%
GPC Genuine Parts Co. 0.05% 30,351 $4.2M Reduce -12.6%
CCEP Coca-Cola Europacific Partne 0.05% 53,713 $4.2M Add +8.3%
TAP Molson Coors Beverage Co. Class B 0.05% 72,126 $4.1M Reduce -47.3%
VEEV Veeva Systems Inc. Class A 0.05% 19,767 $4.1M Add +9.0%
EVRG Evergy Inc. 0.05% 66,666 $4.1M Add +10.0%
ENPH Enphase Energy Inc. 0.05% 36,381 $4.1M Add +62.0%
BSX Boston Scientific Corp. 0.05% 48,386 $4.1M Reduce -15.9%
IR Ingersoll-Rand Inc. 0.04% 39,793 $3.9M Reduce -19.6%
ROP Roper Technologies Inc. 0.04% 6,967 $3.9M Reduce -12.3%
IVZ Invesco Ltd. 0.04% 220,449 $3.9M Reduce -1.4%
NI Nisource Inc. 0.04% 111,680 $3.9M Reduce -4.7%
WELL Welltower Inc. 0.04% 30,074 $3.8M Reduce -12.6%
DXCM Dexcom Inc. 0.04% 56,934 $3.8M Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.04% 3,280 $3.8M Reduce -4.2%
FITB Fifth Third Bancorp 0.04% 86,930 $3.7M Reduce -65.8%
AWK American Water Works Co. Inc. 0.04% 25,394 $3.7M Reduce -15.5%
RMD Resmed Inc. 0.04% 15,081 $3.7M Reduce -22.0%
BA The Boeing Co. 0.04% 24,163 $3.7M Reduce -10.0%
CEG Constellation Energy 0.04% 13,980 $3.6M Reduce -17.7%
CHD Church & Dwight Co. Inc. 0.04% 34,245 $3.6M Reduce -13.0%
OTEX Open Text Corp. 0.04% 107,518 $3.6M New
CTVA Corteva Inc. 0.04% 60,848 $3.6M Reduce -0.7%
ARE Alexandria Real Estate Equit 0.04% 29,422 $3.5M Reduce -9.2%
HLT Hilton Worldwide Holdings Inc. 0.04% 15,030 $3.5M Reduce -20.4%
BKR Baker Hughes Co. 0.04% 95,478 $3.4M Reduce -7.0%
KDP Keurig Dr Pepper Inc. 0.04% 89,968 $3.4M Reduce -17.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 61,176 $3.3M New
TDG Transdigm Group Inc. 0.04% 2,337 $3.3M Reduce -25.4%
HUBB Hubbell Inc. 0.04% 7,727 $3.3M Reduce -2.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 31,426 $3.3M Reduce -10.1%
BAH Booz Allen Hamilton Holdings 0.04% 19,831 $3.2M Add +26.3%
WAB Wabtec Corp. 0.04% 17,626 $3.2M Add +42.8%
BDX Becton Dickinson and Co. 0.04% 13,216 $3.2M Reduce -14.8%
GE General Electric filed as GE AEROSPACE 0.04% 16,887 $3.2M Reduce -32.2%
NVR NVR Inc. 0.04% 324 $3.2M Add +356.3%
KKR KKR & Co. Inc. 0.04% 24,261 $3.2M Reduce -18.1%
ICE Intercontinental Exchange Inc. 0.04% 19,716 $3.2M Reduce -41.0%
DELL Dell Technologies -C 0.04% 26,542 $3.1M Reduce -2.7%
SNA Snap-on Inc. 0.04% 10,750 $3.1M No change
DHI D.R. Horton Inc. 0.04% 16,318 $3.1M Reduce -21.7%
GEV GE Vernova Inc. 0.04% 12,185 $3.1M Reduce -3.8%
DLR Digital Realty Trust Inc. 0.03% 18,956 $3.1M Reduce -13.8%
AON Aon PLC Class A 0.03% 8,859 $3.1M Reduce -13.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 91,872 $3.1M Reduce -1.5%
RCI Rogers Communications Inc. Class B 0.03% 74,037 $3.0M New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 10,403 $2.9M Reduce -15.6%
HUM Humana Inc. 0.03% 9,199 $2.9M Add +25.3%
WM Waste Management Inc. 0.03% 13,905 $2.9M Reduce -56.6%
CSX CSX Corp. 0.03% 83,481 $2.9M Reduce -5.0%
KR Kroger Co. 0.03% 50,265 $2.9M Add +12.7%
BLDR Builders Firstsource Inc. 0.03% 14,770 $2.9M Add +7.6%
PTC PTC Inc. 0.03% 15,741 $2.8M Add +12.8%
MRVL Marvell Technology Inc. 0.03% 39,405 $2.8M Reduce -8.7%
FDX FedEx Corp. 0.03% 10,375 $2.8M Reduce -8.0%
ROK Rockwell Automation Inc. 0.03% 10,503 $2.8M Reduce -17.8%
HWM Howmet Aerospace Inc. 0.03% 27,123 $2.7M Reduce -17.7%
WCN Waste Connections Inc. 0.03% 15,085 $2.7M Reduce -37.7%
AKAM Akamai Technologies Inc. 0.03% 26,505 $2.7M Add +20.4%
BLD Topbuild Corp. 0.03% 6,528 $2.7M No change
TSCO Tractor Supply Company 0.03% 9,095 $2.6M Reduce -70.0%
SBAC SBA Communications Corp. 0.03% 10,932 $2.6M Reduce -71.5%
EXC Exelon Corp. 0.03% 64,738 $2.6M Reduce -37.2%
OXY Occidental Petroleum Corp. 0.03% 50,128 $2.6M Reduce -16.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 21,674 $2.6M Add +63.4%
DAL Delta Air Lines Inc. 0.03% 50,530 $2.6M Add +13.5%
COF Capital One Financial Corp. 0.03% 17,138 $2.6M Reduce -25.4%
LKQ LKQ Corp. 0.03% 63,678 $2.5M Reduce -64.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 14,157 $2.5M Add +984.0%
GM General Motors Co. 0.03% 55,586 $2.5M Reduce -20.5%
DD Dupont DE Nemours Inc. 0.03% 27,646 $2.5M Reduce -6.1%
PSA Public Storage 0.03% 6,714 $2.4M Reduce -17.7%
XEL Xcel Energy Inc. 0.03% 37,249 $2.4M Add +16.2%
PLTR Palantir Technologies Inc. Class A 0.03% 65,277 $2.4M Reduce -27.5%
MPC Marathon Petroleum Corp. 0.03% 14,809 $2.4M Reduce -2.7%
HEI.A Heico Corp. Class A 0.03% 11,762 $2.4M Reduce -14.8%
APO Apollo Global Management Inc. 0.03% 19,049 $2.4M Reduce -16.9%
MSCI MSCI Inc. 0.03% 4,027 $2.3M Reduce -0.6%
HPE Hewlett Packard Enterprise 0.03% 114,583 $2.3M Reduce -70.0%
FERG Ferguson Enterprises Inc. 0.03% 11,668 $2.3M Reduce -66.4%
AXON Axon Enterprise Inc. 0.03% 5,789 $2.3M Reduce -11.6%
STLD Steel Dynamics Inc. 0.03% 18,243 $2.3M Reduce -32.3%
WTW Willis Towers Watson PLC 0.03% 7,758 $2.3M Add +98.3%
VRSK Verisk Analytics Inc. 0.03% 8,517 $2.3M Add +9.7%
LULU Lululemon Athletica Inc. 0.03% 8,401 $2.3M Reduce -62.3%
NLY Annaly Capital Management Inc. 0.03% 113,362 $2.3M Add +17.6%
HIW Highwoods Properties Inc. 0.03% 67,710 $2.3M No change
JNPR Juniper Networks Inc. 0.03% 57,943 $2.3M Add +2.6%
CUZ Cousins Properties Inc. 0.03% 76,269 $2.2M No change
CPRT Copart Inc. 0.03% 42,665 $2.2M Reduce -6.1%
PSX Phillips 66 0.03% 16,803 $2.2M Reduce -3.7%
WEC WEC Energy Group Inc. 0.03% 22,844 $2.2M Reduce -66.0%
SLF Sun Life Financial Inc. 0.02% 37,742 $2.2M New
ZBH Zimmer Biomet Holdings Inc. 0.02% 20,208 $2.2M Reduce -71.1%
PWR Quanta Services Inc. 0.02% 7,291 $2.2M Add +4.6%
CNC Centene Corp. 0.02% 28,868 $2.2M Reduce -17.2%
CDW CDW Corp. 0.02% 9,577 $2.2M Add +4.1%
FTNT Fortinet Inc. 0.02% 27,905 $2.2M Add +14.8%
AIG American International Group 0.02% 29,531 $2.2M Reduce -11.6%
DOV Dover Corp. 0.02% 11,278 $2.2M Reduce -50.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 28,985 $2.2M New
EIS iShares MSCI Israel ETF 0.02% 31,943 $2.2M Reduce -7.5%
J Jacobs Solutions Inc. 0.02% 16,269 $2.1M Add +39.8%
NOVAQ Sunnova Energy International 0.02% 216,870 $2.1M Reduce -36.2%
MTD Mettler-Toledo International 0.02% 1,408 $2.1M Reduce -70.3%
MRO Marathon Oil Corp. 0.02% 79,161 $2.1M Add +15.3%
CTSH Cognizant Tech Solutions-A 0.02% 27,260 $2.1M Reduce -1.7%
ENB Enbridge Inc. 0.02% 51,701 $2.1M New
STN Stantec Inc. 0.02% 25,847 $2.1M New
FE Firstenergy Corp. 0.02% 46,413 $2.1M No change
HSY The Hershey Co. 0.02% 10,734 $2.1M Reduce -41.2%
FTV Fortive Corp. 0.02% 25,676 $2.0M Add +14.6%
CNH CNH Industrial NV 0.02% 182,471 $2.0M Add +14.8%
HAL Halliburton Co. 0.02% 69,174 $2.0M Reduce -2.9%
MLM Martin Marietta Materials 0.02% 3,684 $2.0M Reduce -48.6%
BALL Ball Corp. 0.02% 28,798 $2.0M Add +171.7%
STZ Constellation Brands Inc. Class A 0.02% 7,479 $1.9M Reduce -14.1%
ANSS Ansys Inc. 0.02% 6,026 $1.9M Add +10.6%
ROST Ross Stores Inc. 0.02% 12,758 $1.9M Reduce -15.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 50,817 $1.9M Add +27.7%
TEL Te Connectivity PLC 0.02% 12,412 $1.9M New
AME Ametek Inc. 0.02% 10,716 $1.8M Reduce -15.8%
KVUE Kenvue Inc. 0.02% 78,796 $1.8M Reduce -17.1%
CHTR Charter Communications Inc. Class A 0.02% 5,588 $1.8M Reduce -15.0%
CAG Conagra Brands Inc. 0.02% 55,072 $1.8M Reduce -12.2%
CHKP Check Point Software Tech 0.02% 9,151 $1.8M Add +18.2%
DOC Healthpeak Properties Inc. 0.02% 76,855 $1.8M Reduce -10.4%
WFG West Fraser Timber Co. Ltd. 0.02% 17,926 $1.7M New
TDY Teledyne Technologies Inc. 0.02% 3,934 $1.7M Add +16.6%
COO The Cooper Cos Inc. 0.02% 15,480 $1.7M Reduce -5.2%
YUM Yum! Brands Inc. 0.02% 12,187 $1.7M Reduce -11.3%
ODFL Old Dominion Freight Line 0.02% 8,537 $1.7M Reduce -12.9%
SNOW Snowflake Inc. 0.02% 14,623 $1.7M Reduce -14.8%
CSL Carlisle Cos Inc. 0.02% 3,713 $1.7M Add +362.4%
BIIB Biogen Inc. 0.02% 8,590 $1.7M Reduce -22.2%
DKS Dick's Sporting Goods Inc. 0.02% 7,932 $1.7M Reduce -66.3%
WY Weyerhaeuser Co. 0.02% 48,636 $1.6M Reduce -23.8%
CINF Cincinnati Financial Corp. 0.02% 12,051 $1.6M New
VMC Vulcan Materials Co. 0.02% 6,337 $1.6M Reduce -17.5%
VRSN Verisign Inc. 0.02% 8,323 $1.6M Add +108.7%
AMP Ameriprise Financial Inc. 0.02% 3,323 $1.6M Reduce -81.1%
RPRX Royalty Pharma PLC Class A 0.02% 54,226 $1.5M Add +3.8%
SWK Stanley Black & Decker Inc. 0.02% 13,880 $1.5M Add +22.4%
LEN Lennar Corp. Class A 0.02% 8,031 $1.5M Reduce -27.8%
INCY Incyte Corp. 0.02% 22,631 $1.5M Reduce -11.9%
XYZ Block Inc. 0.02% 22,226 $1.5M Reduce -11.4%
EXR Extra Space Storage Inc. 0.02% 8,273 $1.5M Reduce -23.7%
RHI Robert Half Inc. 0.02% 21,630 $1.5M Reduce -12.1%
BEPC Brookfield Renewable Cor-A 0.02% 43,991 $1.4M New
ADM Archer-Daniels-Midland Co. 0.02% 23,584 $1.4M Reduce -16.6%
BURL Burlington Stores Inc. 0.02% 5,289 $1.4M Add +21.4%
SPG Simon Property Group Inc. 0.02% 8,218 $1.4M Reduce -22.4%
DSGX The Descartes Systems Grp 0.02% 13,473 $1.4M New
WST West Pharmaceutical Services 0.02% 4,617 $1.4M Reduce -10.8%
RY Royal Bank of Canada 0.02% 10,704 $1.3M New
EVGO Evgo Inc. 0.02% 322,507 $1.3M No change
MAA Mid-America Apartment Comm 0.02% 8,402 $1.3M Add +0.5%
MGM MGM Resorts International 0.02% 34,091 $1.3M Add +24.9%
NDAQ Nasdaq Inc. 0.02% 18,177 $1.3M Reduce -20.9%
ROCK Gibraltar Industries Inc. 0.01% 18,903 $1.3M New
UDR Udr Inc. 0.01% 28,965 $1.3M Add +2.7%
STE Steris PLC 0.01% 5,337 $1.3M Add +18.7%
EG Everest Group Ltd. 0.01% 3,265 $1.3M Add +84.7%
OTIS Otis Worldwide Corp. 0.01% 12,073 $1.3M Reduce -21.7%
CMS CMS Energy Corp. 0.01% 17,736 $1.3M Add +66.2%
ON On Semiconductor 0.01% 17,217 $1.2M Reduce -4.3%
FBIN Fortune Brands Innovations I 0.01% 13,887 $1.2M Add +62.0%
WAT Waters Corp. 0.01% 3,435 $1.2M Reduce -5.7%
WIX Wix.com Ltd. 0.01% 7,323 $1.2M Reduce -7.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 14,759 $1.2M Add +9.4%
ULTA Ulta Beauty Inc. 0.01% 3,050 $1.2M Reduce -81.0%
FDS Factset Research Systems Inc. 0.01% 2,464 $1.1M Add +33.6%
EFX Equifax Inc. 0.01% 3,841 $1.1M Reduce -5.9%
VRT Vertiv Holdings Co. Class A 0.01% 11,283 $1.1M Add +17.9%
FOX Fox Corp. Class B 0.01% 28,437 $1.1M Reduce -20.8%
MOH Molina Healthcare Inc. 0.01% 3,165 $1.1M Reduce -84.1%
REG Regency Centers Corp. 0.01% 15,055 $1.1M Add +192.0%
TRMB Trimble Inc. 0.01% 17,231 $1.1M Add +50.2%
FCNCA First Citizens Bcshs Class A 0.01% 568 $1.0M New
AFG American Financial Group Inc. 0.01% 7,691 $1.0M Add +74.9%
MRNA Moderna Inc. 0.01% 15,462 $1.0M Reduce -15.7%
MDB Mongodb Inc. 0.01% 3,820 $1.0M Reduce -4.9%
HUBS HubSpot Inc. 0.01% 1,925 $1.0M Reduce -5.6%
VLO Valero Energy Corp. 0.01% 7,560 $1.0M Reduce -79.2%
HRL Hormel Foods Corp. 0.01% 31,954 $1.0M Reduce -39.9%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,620 $995K Add +85.7%
MKL Markel Group Inc. 0.01% 632 $990K New
KHC The Kraft Heinz Co. 0.01% 27,509 $965K Reduce -45.5%
SHOP Shopify Inc. Class A 0.01% 12,036 $964K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 9,635 $959K Reduce -15.1%
RS Reliance Inc. 0.01% 3,310 $956K Reduce -30.0%
NUE Nucor Corp. 0.01% 6,281 $943K Reduce -40.1%
ATO Atmos Energy Corp. 0.01% 6,472 $897K Reduce -43.9%
TD Toronto-Dominion Bank 0.01% 14,049 $888K New
WDC Western Digital Corp. 0.01% 13,005 $887K Reduce -12.5%
POOL Pool Corp. 0.01% 2,351 $885K Add +7.3%
WBD Warner Bros Discovery Inc. 0.01% 107,089 $883K Reduce -4.3%
ERIE Erie Indemnity Company Class A 0.01% 1,584 $854K Add +144.8%
BXP BXP Inc. 0.01% 10,610 $853K Reduce -3.1%
GEN Gen Digital Inc. 0.01% 31,029 $851K Reduce -45.8%
TSN Tyson Foods Inc. Class A 0.01% 13,817 $822K Add +178.2%
EXPE Expedia Group Inc. 0.01% 5,553 $822K Reduce -2.2%
WTRG Essential Utilities Inc. 0.01% 19,902 $767K Reduce -44.6%
WBA Walgreens Boots Alliance Inc. 0.01% 85,085 $762K Add +16.6%
DEI Douglas Emmett Inc. 0.01% 42,981 $754K No change
GEHC GE Healthcare Technology 0.01% 8,009 $751K Add +12.8%
LH Labcorp Holdings Inc. 0.01% 3,290 $734K Reduce -5.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 11,681 $717K New
DASH DoorDash Inc. Class A 0.01% 5,025 $716K Reduce -21.9%
CP Canadian Pacific Kansas City 0.01% 8,322 $712K New
LVS Las Vegas Sands Corp. 0.01% 13,982 $703K Add +38.7%
COIN Coinbase Global Inc. Class A 0.01% 3,920 $698K Reduce -35.1%
AEE Ameren Corporation 0.01% 7,896 $690K Add +126.9%
AMPS Altus Power Inc. 0.01% 212,279 $674K Add +39.5%
MNST Monster Beverage Corp. 0.01% 12,664 $660K Reduce -26.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 7,248 $654K New
DG Dollar General Corp. 0.01% 7,724 $653K Reduce -22.4%
GIL Gildan Activewear Inc. 0.01% 13,822 $651K New
TRI Thomson Reuters Corp. 0.01% 3,812 $651K New
BN Brookfield Corp. 0.01% 12,226 $649K New
CVE Cenovus Energy Inc. 0.01% 38,775 $649K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,762 $648K Add +32.0%
RJF Raymond James Financial Inc. 0.01% 5,079 $621K Add +131.0%
SEIC Sei Investments Company 0.01% 8,908 $616K New
BG Bunge Global SA 0.01% 6,231 $602K Reduce -41.4%
SHLS Shoals Technologies Group -A 0.01% 105,813 $593K Reduce -0.6%
DTE DTE Energy Company 0.01% 4,613 $592K Reduce -17.9%
LNT Alliant Energy Corp. 0.01% 9,733 $590K Reduce -43.6%
ALGN Align Technology Inc. 0.01% 2,322 $590K Reduce -89.7%
CE Celanese Corp. 0.01% 4,318 $586K Reduce -33.4%
TYL Tyler Technologies Inc. 0.01% 997 $581K Reduce -13.7%
PBA Pembina Pipeline Corp. 0.01% 14,089 $581K New
TEAM Atlassian Corp. Class A 0.01% 3,641 $578K Add +32.7%
CPAY Corpay Inc. 0.01% 1,846 $577K Add +129.3%
DAY Dayforce Inc. 0.01% 9,295 $569K Reduce -2.9%
CNI Canadian Natl Railway Co. 0.01% 4,821 $565K New
RVTY Revvity Inc. 0.01% 4,414 $563K New
TRU Transunion 0.01% 5,317 $556K Reduce -17.6%
L Loews Corp. 0.01% 6,997 $553K New
CNQ Canadian Natural Resources 0.01% 16,627 $552K New
IMO Imperial Oil Ltd. 0.01% 7,842 $552K New
DDOG Datadog Inc. Class A 0.01% 4,797 $551K Reduce -11.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 3,239 $546K Add +42.1%
TRP TC Energy Corp. 0.01% 11,343 $539K New
TPL Texas Pacific Land Corp. 0.01% 609 $538K Add +50.0%
AVTR Avantor Inc. 0.01% 20,810 $538K Add +49.0%
BAX Baxter International Inc. 0.01% 14,140 $536K Add +91.9%
VTR Ventas Inc. 0.01% 8,361 $536K New
TTWO Take-Two Interactive Softwre 0.01% 3,488 $536K Add +2.0%
BRO Brown & Brown Inc. 0.01% 5,140 $532K Reduce -4.7%
MFC Manulife Financial Corp. 0.01% 17,880 $528K New
ILMN Illumina Inc. 0.01% 3,989 $520K Add +56.1%
MKTX Marketaxess Holdings Inc. 0.01% 2,011 $515K New
APP AppLovin Corp. Class A 0.01% 3,885 $507K New
GNRC Generac Holdings Inc. 0.01% 3,191 $506K New
SHEL Shell PLC-ADR 0.01% 7,540 $497K Reduce -20.2%
CHPT Chargepoint Holdings Inc. 0.01% 362,592 $496K No change
WPM Wheaton Precious Metals Corp. 0.01% 8,056 $492K New
MANH Manhattan Associates Inc. 0.01% 1,743 $490K Add +106.0%
UTHR United Therapeutics Corp. 0.01% 1,347 $482K Reduce -72.7%
NTR Nutrien Ltd. 0.01% 9,839 $473K New
WYNN WYNN Resorts Ltd. 0.01% 4,916 $471K New
SMCI Super Micro Computer Inc. 0.01% 1,127 $469K Reduce -42.7%
ALB Albemarle Corp. 0.01% 4,932 $467K Add +55.0%
DKNG Draftkings Inc. Class A 0.01% 11,907 $466K Reduce -18.3%
LPLA LPL Financial Holdings Inc. 0.01% 1,999 $465K Reduce -89.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,250 $462K New
AZPN Aspen Technology Inc. 0.01% 1,932 $461K Reduce -7.9%
TWLO Twilio Inc. Class A 0.01% 6,977 $455K Reduce -89.9%
PCG P G & E Corp. 0.01% 22,941 $453K Add +79.2%
AMTM Amentum Holdings Inc. 0.01% 16,362 $453K Add +40.6%
KMX Carmax Inc. 0.01% 5,838 $451K Add +55.4%
FWONK Liberty Media Corp. Class C 0.01% 5,765 $446K Reduce -9.2%
EMN Eastman Chemical Co. 0.01% 3,981 $445K Add +15.9%
CNP Centerpoint Energy Inc. 0.01% 15,030 $442K New
HOOD Robinhood Markets Inc. Class A 0.01% 18,844 $441K Add +66.6%
BBWI Bath & Body Works Inc. 0.01% 13,785 $440K Add +67.3%
DT Dynatrace Inc. 0.01% 8,223 $439K Reduce -0.3%
EXAS Exact Sciences Corp. 0.01% 6,448 $439K New
TTC Toro Co. 0.01% 5,059 $438K Add +94.6%
CECO Ceco Environmental Corp. 0.01% 15,494 $436K Add +3.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 4,566 $436K No change
IOT Samsara Inc. Class A 0.00% 8,944 $430K New
PAYC Paycom Software Inc. 0.00% 2,548 $424K Add +1.3%
NBIX Neurocrine Biosciences Inc. 0.00% 3,645 $420K Reduce -8.0%
GPN Global Payments Inc. 0.00% 4,090 $418K New
CSGP Costar Group Inc. 0.00% 5,465 $412K Add +5.9%
NET Cloudflare Inc. Class A 0.00% 5,078 $410K Reduce -21.0%
FNV Franco-Nevada Corp. 0.00% 3,297 $410K New
OVV Ovintiv Inc. 0.00% 10,615 $406K Reduce -83.3%
CTLT Catalent Inc. 0.00% 6,709 $406K New
AER Aercap Holdings NV 0.00% 4,259 $403K Add +62.9%
CCL Carnival Corp. 0.00% 21,701 $401K Add +91.5%
ZS Zscaler Inc. 0.00% 2,344 $400K Reduce -13.7%
TER Teradyne Inc. 0.00% 2,958 $396K Reduce -34.0%
INVH Invitation Homes Inc. 0.00% 11,101 $391K New
CNM Core & Main Inc. Class A 0.00% 8,563 $380K Add +3.8%
PARAA Paramount Global Class B 0.00% 34,930 $371K Add +48.4%
ELS Equity Lifestyle Properties 0.00% 5,099 $363K New
RIVN Rivian Automotive Inc. Class A 0.00% 32,385 $363K Add +42.4%
DPZ Domino's Pizza Inc. 0.00% 844 $363K Reduce -43.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7,165 $360K Add +62.8%
KGC Kinross Gold Corp. 0.00% 37,376 $351K New
AMH American Homes 4 Rent- A 0.00% 9,070 $348K New
ACI Albertsons Cos Inc. Class A 0.00% 18,741 $346K New
WPC WP Carey Inc. 0.00% 5,542 $345K New
LW Lamb Weston Holdings Inc. 0.00% 5,322 $344K Add +14.3%
ALLY Ally Financial Inc. 0.00% 9,565 $340K New
CPT Camden Property Trust 0.00% 2,749 $339K Reduce -31.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,810 $322K New
WSO Watsco Inc. 0.00% 650 $319K Add +4.3%
OKTA Okta Inc. 0.00% 4,287 $318K Add +60.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 3,863 $317K Add +16.1%
PINS Pinterest Inc. Class A 0.00% 9,561 $309K Reduce -15.6%
ROL Rollins Inc. 0.00% 6,118 $309K Add +11.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,418 $307K Reduce -13.0%
SNAP Snap Inc. Class A 0.00% 28,279 $302K Reduce -6.7%
H Hyatt Hotels Corp. Class A 0.00% 1,960 $298K Reduce -26.7%
TW Tradeweb Markets Inc. Class A 0.00% 2,411 $298K Add +1.7%
ARRY Array Technologies Inc. 0.00% 43,663 $288K New
SWKS Skyworks Solutions Inc. 0.00% 2,886 $285K Add +2.3%
ENTG Entegris Inc. 0.00% 2,488 $280K Add +4.4%
LYV Live Nation Entertainment Inc. 0.00% 2,543 $278K Reduce -9.9%
CFG Citizens Financial Group 0.00% 6,635 $272K Reduce -26.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,989 $269K Reduce -16.9%
BSY Bentley Systems Inc. Class B 0.00% 5,236 $266K Add +7.6%
FLUT Flutter Entertainment PLC-Di 0.00% 1,117 $265K New
JBL Jabil Inc. 0.00% 2,202 $264K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3,579 $257K Reduce -12.8%
QRVO Qorvo Inc. 0.00% 2,489 $257K Reduce -13.4%
GGG Graco Inc. 0.00% 2,929 $256K Reduce -56.9%
VST Vistra Corp. 0.00% 2,151 $255K New
AES AES Corp. 0.00% 12,539 $251K New
CRBG Corebridge Financial Inc. 0.00% 8,529 $248K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3,549 $247K Reduce -2.4%
VTRS Viatris Inc. 0.00% 20,876 $242K New
DLTR Dollar Tree Inc. 0.00% 3,425 $241K Reduce -19.9%
UHS Universal Health Services-B 0.00% 1,050 $240K New
EQT Eqt Corp. 0.00% 6,505 $238K New
CG The Carlyle Group Inc. 0.00% 5,524 $238K Reduce -28.1%
KNX Knight-Swift Transportation 0.00% 4,345 $234K Reduce -5.9%
HST Host Hotels & Resorts Inc. 0.00% 13,291 $234K Reduce -92.8%
BIO Bio-Rad Laboratories-A 0.00% 684 $229K New
TECH Bio-Techne Corp. 0.00% 2,830 $226K New
APA Apa Corp. 0.00% 9,041 $221K Reduce -6.3%
LUV Southwest Airlines Co. 0.00% 7,189 $213K Reduce -30.4%
DINO HF Sinclair Corp. 0.00% 4,749 $211K New
FTI Technipfmc PLC 0.00% 8,046 $211K No change
CRL Charles River Laboratories 0.00% 1,063 $209K Reduce -12.7%
PCTY Paylocity Holding Corp. 0.00% 1,250 $206K Reduce -91.9%
RBLX Roblox Corp. Class A 0.00% 4,559 $202K Reduce -24.3%
TOST Toast Inc. Class A 0.00% 7,093 $201K New
LCID Lucid Group Inc. 0.00% 25,130 $89K Add +67.5%

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -5.1% 5.79% −0.79
NVDA Nvidia Corp. Reduce -3.4% 5.66% −0.53
GOOG Alphabet Inc. Class C Reduce -10.8% 1.36% −0.38
AMZN Amazon.com Inc. Reduce -3.5% 2.93% −0.34
GOOGL Alphabet Inc. Class A Reduce -2.5% 1.77% −0.30
ADBE Adobe Inc. Reduce -21.6% 0.43% −0.18
INTU Intuit Inc. Reduce -19.2% 0.42% −0.15
PG The Procter & Gamble Co. Reduce -19.6% 0.65% −0.15
JPM JPMorgan Chase & Co. Reduce -14.9% 0.79% −0.13
QCOM Qualcomm Inc. Reduce -7.8% 0.40% −0.13
LRCX Lam Research Corp. Reduce -0.1% 0.31% −0.11
NXPI NXP Semiconductors NV Reduce -28.1% 0.18% −0.11
LLY Eli Lilly & Co. Reduce -1.6% 1.43% −0.11
COST Costco Wholesale Corp. Reduce -10.7% 0.91% −0.10
MRK Merck & Co. Inc. Reduce -3.8% 0.54% −0.10
PANW Palo Alto Networks Inc. Reduce -29.0% 0.21% −0.10
MCK McKesson Corp. Reduce -45.9% 0.07% −0.09
AMGN Amgen Inc. Reduce -13.1% 0.56% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -34.7% 0.15% −0.09
FANG Diamondback Energy Inc. Reduce -16.0% 0.20% −0.09
XOM Exxon Mobil Corp. Reduce -10.9% 0.52% −0.07
PRU Prudential Financial Inc. Reduce -53.9% 0.06% −0.07
AMP Ameriprise Financial Inc. Reduce -81.1% 0.02% −0.07
HPE Hewlett Packard Enterprise Reduce -70.0% 0.03% −0.07
CI The Cigna Group Reduce -47.4% 0.08% −0.07
FITB Fifth Third Bancorp Reduce -65.8% 0.04% −0.07
TSCO Tractor Supply Company Reduce -70.0% 0.03% −0.07
ZBH Zimmer Biomet Holdings Inc. Reduce -71.1% 0.02% −0.06
GS Goldman Sachs Group Inc. Reduce -27.4% 0.21% −0.06
VZ Verizon Communications Inc. Reduce -10.5% 0.94% −0.06
TROW T Rowe Price Group Inc. Reduce -5.2% 0.38% −0.06
TRV The Travelers Cos Inc. Reduce -53.9% 0.06% −0.06
ULTA Ulta Beauty Inc. Reduce -81.0% 0.01% −0.06
LPLA LPL Financial Holdings Inc. Reduce -89.8% 0.01% −0.06
CVX Chevron Corp. Reduce -3.1% 0.43% −0.06
LKQ LKQ Corp. Reduce -64.5% 0.03% −0.06
SBAC SBA Communications Corp. Reduce -71.5% 0.03% −0.06
NEE Nextera Energy Inc. Reduce -28.1% 0.28% −0.06
ALGN Align Technology Inc. Reduce -89.7% 0.01% −0.06
INTC Intel Corp. Reduce -5.1% 0.13% −0.06
MOH Molina Healthcare Inc. Reduce -84.1% 0.01% −0.06
DVN Devon Energy Corp. Reduce -3.0% 0.19% −0.06
EXPD Expeditors Intl Wash Inc. Reduce -44.9% 0.07% −0.06
VLO Valero Energy Corp. Reduce -79.2% 0.01% −0.06
MTD Mettler-Toledo International Reduce -70.3% 0.02% −0.05
CCI Crown Castle Inc. Reduce -49.3% 0.08% −0.05
FERG Ferguson Enterprises Inc. Reduce -66.4% 0.03% −0.05
UPS United Parcel Service Class B Reduce -6.7% 0.45% −0.05
LULU Lululemon Athletica Inc. Reduce -62.3% 0.03% −0.05
AMAT Applied Materials Inc. Reduce -0.9% 0.23% −0.05

Portfolio Buys Q2 2024 → Q3 2024

MMM 3M Co. Add +5.0% 0.91% +0.24
HD Home Depot Inc. Add +3.5% 0.95% +0.14
MO Altria Group Inc. Add +0.7% 1.69% +0.14
KO The Coca-Cola Co. Add +39.9% 0.39% +0.13
GILD Gilead Sciences Inc. Add +15.7% 0.48% +0.13
AFL Aflac Inc. Add +19.4% 0.37% +0.11
NOW ServiceNow Inc. Add +17.9% 0.50% +0.11
SW Smurfit Westrock PLC New 0.11% +0.11
SPGI S&P Global Inc. Add +32.5% 0.33% +0.11
DUK Duke Energy Corp. Add +62.7% 0.23% +0.10
CRM Salesforce Inc. Add +16.9% 0.58% +0.10
BCE Bce Inc. New 0.09% +0.09
WMB Williams Cos Inc. Add +21.4% 0.40% +0.08
CAH Cardinal Health Inc. Add +37.0% 0.25% +0.08
PYPL PayPal Holdings Inc. Add +142.6% 0.12% +0.08
AMT American Tower Corp. Add +86.1% 0.15% +0.08
TJX TJX Companies Inc. Add +43.5% 0.25% +0.08
ZTS Zoetis Inc. Add +70.0% 0.17% +0.08
NFLX Netflix Inc. Add +14.4% 0.54% +0.07
GIB Cgi Inc. New 0.07% +0.07
PNC PNC Financial Services Group Add +109.2% 0.13% +0.07
RF Regions Financial Corp. Add +47.9% 0.18% +0.07
GIS General Mills Inc. Add +27.1% 0.24% +0.07
CTAS Cintas Corp. Add +27.3% 0.23% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +26.1% 0.32% +0.07
FFIV F5 Inc. Add +2219.7% 0.07% +0.07
FOXA Fox Corp. Class A Add +1025.2% 0.07% +0.07
SO The Southern Co. Add +3.0% 0.50% +0.07
EBAY eBay Inc. Add +184.3% 0.09% +0.07
ACGL Arch Capital Group Ltd. Add +111.2% 0.12% +0.06
IQV Iqvia Holdings Inc. Add +147.8% 0.10% +0.06
HOLX Hologic Inc. Add +330.9% 0.08% +0.06
CBRE CBRE Group Inc. Class A Add +94.4% 0.10% +0.06
WDAY Workday Inc. Class A Add +97.3% 0.11% +0.06
MSI Motorola Solutions Inc. Add +46.0% 0.15% +0.06
PNR Pentair PLC Add +54.2% 0.12% +0.06
ETR Entergy Corp. Add +112.1% 0.09% +0.05
SLB SLB Ltd. Add +87.9% 0.14% +0.05
TGT Target Corp. Add +26.7% 0.23% +0.05
DGX Quest Diagnostics Inc. Add +136.8% 0.08% +0.05
DOCU Docusign Inc. Add +218.0% 0.07% +0.05
MET Metlife Inc. Add +117.6% 0.08% +0.05
PODD Insulet Corp. Add +877.5% 0.05% +0.05
ALLE Allegion PLC Add +148.3% 0.07% +0.05
CAT Caterpillar Inc. Add +0.3% 0.39% +0.05
A Agilent Technologies Inc. Add +93.9% 0.08% +0.05
RTX RTX Corp. Add +1.1% 0.29% +0.04
MELI MercadoLibre Inc. Add +57.3% 0.09% +0.04
GDDY GoDaddy Inc. Class A Add +93.3% 0.08% +0.04
OTEX Open Text Corp. New 0.04% +0.04

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