Swiss Life Asset Management Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed December 9, 2025), Swiss Life Asset Management Ltd reported 706 stock positions worth $13.6 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 5.9%). Compared with Q3 2024, it opened 89 new positions, sold out of 11, added to 507 and reduced 110. The biggest buy was Nvidia (NVDA, shares +66%) and the biggest sale 3M (MMM, shares −78%).

Most Recent 13F
Q2 2026
Location
Zurich, V8
CIK
0001637689
Portfolio Value
$13.6B (Q4 2024)
SEC Filing
0001172661-25-005245 ↗ 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 Q3 2024 Q4 2024: $13.6B $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 706 stocks · $13.6B

NVDA Nvidia Corp. 6.73% 6,797,747 $912.4M Add +65.8%
MSFT Microsoft Corp. 6.16% 1,980,200 $834.2M Add +67.3%
AAPL Apple Inc. 5.87% 3,180,505 $796.1M Add +40.6%
EEM iShares MSCI Emerging Market 3.75% 12,168,266 $508.9M Add +40.7%
AMZN Amazon.com Inc. 3.26% 2,015,012 $441.9M Add +45.6%
GOOGL Alphabet Inc. Class A 2.16% 1,548,870 $293.0M Add +65.3%
TSLA Tesla Inc. 2.16% 724,187 $292.3M Add +72.8%
AVGO Broadcom Inc. 2.13% 1,245,526 $288.7M Add +54.1%
META Meta Platforms Inc. Class A 2.12% 490,330 $287.0M Add +51.7%
MO Altria Group Inc. 1.80% 4,655,033 $243.4M Add +59.8%
VZ Verizon Communications Inc. 1.69% 5,733,799 $229.3M Add +211.8%
GOOG Alphabet Inc. Class C 1.53% 1,088,541 $207.2M Add +51.8%
CME Cme Group Inc. 1.23% 720,268 $167.3M Add +626.1%
LLY Eli Lilly & Co. 1.12% 196,200 $151.4M Add +38.1%
PFE Pfizer Inc. 1.09% 5,561,635 $147.5M Add +322.9%
ABBV Abbvie Inc. 1.08% 821,832 $146.0M Add +97.1%
JNJ Johnson & Johnson 1.03% 967,888 $139.9M Add +93.2%
UPS United Parcel Service Class B 1.01% 1,081,288 $136.3M Add +270.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.92% 567,737 $124.8M Add +35.1%
HD Home Depot Inc. 0.92% 320,297 $124.5M Add +55.2%
BLK BlackRock Inc. 0.76% 100,264 $102.8M Add +79.3%
JPM JPMorgan Chase & Co. 0.76% 427,310 $102.4M Add +29.8%
BX Blackstone Inc. 0.72% 569,512 $98.2M Add +62.6%
CVX Chevron Corp. 0.70% 652,693 $94.5M Add +153.6%
UNH Unitedhealth Group Inc. 0.65% 173,931 $87.9M Reduce -1.9%
MS Morgan Stanley 0.65% 698,798 $87.8M Add +97.4%
NOW ServiceNow Inc. 0.64% 82,267 $87.2M Add +66.8%
PAYX Paychex Inc. 0.62% 603,895 $84.7M Add +129.1%
CRM Salesforce Inc. 0.62% 252,148 $84.2M Add +35.0%
PM Philip Morris International 0.60% 680,560 $81.9M Add +34.3%
ORCL Oracle Corp. 0.57% 465,413 $77.5M Add +52.5%
XOM Exxon Mobil Corp. 0.57% 714,306 $76.8M Add +83.1%
TXN Texas Instruments Inc. 0.56% 407,442 $76.4M Add +48.2%
DOW Dow Inc. 0.55% 1,860,789 $74.7M Add +111.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.54% 650,688 $73.6M Add +110.8%
NFLX Netflix Inc. 0.51% 77,422 $69.0M Add +15.2%
AMGN Amgen Inc. 0.50% 260,724 $67.9M Add +70.5%
CSCO Cisco Systems Inc. 0.50% 1,137,531 $67.3M Add +31.3%
V Visa Inc. Class A 0.49% 211,899 $66.9M Reduce -0.9%
MCD McDonald's Corp. 0.49% 227,999 $66.1M Add +52.9%
MDT Medtronic PLC 0.48% 822,520 $65.7M Add +182.0%
MRK Merck & Co. Inc. 0.47% 641,957 $63.8M Add +52.8%
TFC Truist Financial Corp. 0.47% 1,462,873 $63.4M Add +208.9%
ACN Accenture PLC Class A 0.45% 174,979 $61.5M Add +50.6%
DRI Darden Restaurants Inc. 0.44% 319,941 $59.7M Add +51.8%
BKNG Booking Holdings Inc. 0.43% 11,807 $58.6M Add +104.2%
QCOM Qualcomm Inc. 0.42% 372,131 $57.2M Add +78.3%
PG The Procter & Gamble Co. 0.41% 334,389 $56.0M Add +0.9%
USB US Bancorp 0.41% 1,167,513 $55.8M Add +115.4%
ETN Eaton Corp. PLC 0.41% 167,711 $55.6M Add +62.6%
MA Mastercard Inc. Class A 0.41% 104,472 $54.9M Add +17.1%
PLTR Palantir Technologies Inc. Class A 0.39% 698,370 $52.8M Add +969.9%
LYB Lyondellbasell Indu Class A 0.38% 700,677 $52.0M Add +126.1%
OKE Oneok Inc. 0.38% 517,007 $51.9M Add +20.6%
BMY Bristol-Myers Squibb Co. 0.37% 891,194 $50.4M Add +86.8%
GILD Gilead Sciences Inc. 0.37% 539,526 $49.8M Add +7.4%
ADP Automatic Data Processing 0.36% 165,428 $48.4M Add +11.1%
FAST Fastenal Co. 0.35% 659,011 $47.4M Add +46.3%
WMT Walmart Inc. 0.34% 513,727 $46.4M Add +48.5%
PFG Principal Financial Group 0.33% 583,149 $45.1M Add +231.1%
KMI Kinder Morgan Inc. 0.33% 1,633,244 $44.7M Reduce -6.7%
INTU Intuit Inc. 0.33% 70,167 $44.1M Add +18.1%
COST Costco Wholesale Corp. 0.32% 47,511 $43.5M Reduce -47.7%
GE General Electric filed as GE AEROSPACE 0.32% 257,172 $42.9M Add +1422.9%
CAT Caterpillar Inc. 0.31% 117,543 $42.6M Add +35.6%
UNP Union Pacific Corp. 0.31% 186,041 $42.4M Add +62.3%
AMAT Applied Materials Inc. 0.30% 253,314 $41.2M Add +151.2%
WMB Williams Cos Inc. 0.30% 754,459 $40.8M Reduce -3.2%
ADI Analog Devices Inc. 0.30% 188,422 $40.0M Add +66.5%
AMD Advanced Micro Devices 0.30% 331,399 $40.0M Add +32.5%
PGR Progressive Corp. 0.29% 163,425 $39.1M Add +3.8%
SBUX Starbucks Corp. 0.27% 407,989 $37.2M Add +57.4%
ANET Arista Networks Inc. 0.27% 336,787 $37.2M Add +66.0%
FE Firstenergy Corp. 0.27% 927,030 $36.9M Add +1897.3%
PANW Palo Alto Networks Inc. 0.26% 195,938 $35.6M Add +80.3%
KO The Coca-Cola Co. 0.26% 570,310 $35.5M Add +18.9%
D Dominion Energy Inc. 0.26% 657,447 $35.4M Add +61.7%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 77,470 $35.1M Add +30.5%
AXP American Express Co. 0.23% 107,052 $31.7M Add +39.1%
ADBE Adobe Inc. 0.23% 69,311 $30.8M Reduce -4.4%
BBY Best Buy Co. Inc. 0.23% 357,320 $30.7M Add +33.7%
F Ford Motor Co. filed as FORD MTR CO 0.22% 3,054,450 $30.2M Add +360.9%
HPQ HP Inc. 0.22% 893,790 $29.2M Add +634.2%
IPG Interpublic Group of Cos Inc. 0.21% 1,030,697 $28.9M Add +84.5%
LRCX Lam Research Corp. 0.21% 399,152 $28.8M Add +17.8%
PEP Pepsico Inc. 0.21% 189,387 $28.8M Add +71.7%
SPGI S&P Global Inc. 0.21% 57,467 $28.6M Add +0.9%
ES Eversource Energy 0.21% 493,662 $28.3M Add +130.4%
MCHP Microchip Technology Inc. 0.21% 487,418 $28.0M Add +230.4%
UBER Uber Technologies Inc. 0.20% 456,666 $27.5M Add +56.9%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 79,156 $27.1M Add +660.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 46,000 $26.9M Reduce -6.7%
KHC The Kraft Heinz Co. 0.20% 866,528 $26.6M Add +3050.0%
PCAR Paccar Inc. 0.19% 252,972 $26.3M Add +75.4%
GEV GE Vernova Inc. 0.19% 79,749 $26.2M Add +554.5%
KMB Kimberly-Clark Corp. 0.19% 194,958 $25.5M Add +41.5%
STT State Street Corp. 0.19% 259,002 $25.4M Add +323.5%
CVS CVS Health Corp. 0.19% 559,548 $25.1M Add +172.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 555,016 $24.4M Add +74.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 216,482 $24.1M Add +146.9%
LIN Linde PLC 0.18% 56,740 $23.7M Add +269.9%
NEE Nextera Energy Inc. 0.17% 327,711 $23.5M Add +12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 185,124 $22.3M Add +0.3%
STX Seagate Technology Holdings 0.16% 256,664 $22.1M Add +91.8%
TT Trane Technologies PLC 0.16% 59,967 $22.1M Reduce -23.5%
URI United Rentals Inc. 0.16% 31,312 $22.0M Add +66.4%
KEY Keycorp 0.16% 1,284,877 $22.0M Add +21.1%
CEG Constellation Energy 0.16% 97,818 $21.9M Add +599.7%
SNPS Synopsys Inc. 0.16% 44,678 $21.7M Add +110.7%
KLAC KLA Corp. 0.16% 34,169 $21.5M Add +11.7%
KKR KKR & Co. Inc. 0.15% 139,538 $20.6M Add +475.1%
IVZ Invesco Ltd. 0.15% 1,180,076 $20.6M Add +435.3%
T AT&T Inc. 0.15% 902,722 $20.5M Reduce -64.0%
CARR Carrier Global Corp. 0.15% 299,197 $20.4M Add +44.0%
SWK Stanley Black & Decker Inc. 0.15% 250,647 $20.1M Add +1705.8%
WBA Walgreens Boots Alliance Inc. 0.15% 2,139,355 $20.0M Add +2414.4%
LOW Lowe's Cos Inc. 0.14% 79,138 $19.5M Add +218.2%
DHR Danaher Corp. 0.14% 84,229 $19.3M Add +103.1%
HAS Hasbro Inc. 0.14% 343,630 $19.2M Add +191.6%
CDNS Cadence Design SYS Inc. 0.14% 63,149 $19.0M Add +11.1%
TGT Target Corp. 0.13% 132,272 $17.9M Add +1.3%
CMCSA Comcast Corp. Class A 0.13% 475,969 $17.8M Reduce -13.8%
ZTS Zoetis Inc. 0.13% 109,391 $17.8M Add +42.0%
GLW Corning Inc. 0.13% 367,844 $17.5M Add +33.8%
SO The Southern Co. 0.13% 207,870 $17.1M Reduce -57.2%
MMM 3M Co. 0.12% 130,843 $16.9M Reduce -77.6%
BEN Franklin Templeton Inc. 0.12% 826,893 $16.8M Add +99.1%
RTX RTX Corp. 0.12% 144,025 $16.6M Reduce -30.6%
PYPL PayPal Holdings Inc. 0.12% 189,752 $16.2M Add +40.0%
ISRG Intuitive Surgical Inc. 0.12% 30,938 $16.1M Reduce -20.6%
AEP American Electric Power 0.12% 173,963 $16.0M Add +21.1%
ECL Ecolab Inc. 0.12% 68,487 $16.0M Add +24.6%
GIS General Mills Inc. 0.12% 250,020 $15.9M Reduce -12.0%
GS Goldman Sachs Group Inc. 0.12% 27,702 $15.8M Reduce -24.6%
MCO Moody's Corp. 0.11% 32,886 $15.6M Add +48.6%
WFC Wells Fargo & Co. 0.11% 221,006 $15.5M Add +77.7%
K Kellanova 0.11% 190,198 $15.4M Reduce -6.7%
TMO Thermo Fisher Scientific Inc. 0.11% 29,469 $15.3M Add +87.5%
CMI Cummins Inc. 0.11% 43,193 $15.0M Add +17.6%
FISV Fiserv Inc. 0.11% 73,330 $15.0M Add +85.9%
MPWR Monolithic Power Systems Inc. 0.11% 24,926 $14.7M Add +197.6%
MSI Motorola Solutions Inc. 0.11% 31,797 $14.7M Add +10.9%
ADSK Autodesk Inc. 0.11% 49,700 $14.7M Add +34.3%
CRH CRH PLC 0.11% 156,908 $14.5M Add +39.0%
SCHW Schwab (charles) Corp. 0.11% 194,893 $14.4M Reduce -18.5%
DELL Dell Technologies -C 0.11% 124,938 $14.4M Add +370.7%
CTAS Cintas Corp. 0.11% 78,493 $14.3M Reduce -20.4%
RF Regions Financial Corp. 0.10% 599,987 $14.1M Reduce -12.8%
MRSH Marsh & McLennan Cos 0.10% 66,490 $14.1M Add +28.2%
C Citigroup Inc. 0.10% 200,469 $14.1M Add +98.3%
TRV The Travelers Cos Inc. 0.10% 58,533 $14.1M Add +147.7%
MCK McKesson Corp. 0.10% 24,464 $13.9M Add +94.0%
GPC Genuine Parts Co. 0.10% 116,764 $13.6M Add +284.7%
ALL Allstate Corp. 0.10% 70,235 $13.5M Reduce -33.3%
DE Deere & Co. 0.10% 31,719 $13.4M Add +142.7%
PH Parker Hannifin Corp. 0.10% 20,959 $13.3M Add +49.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 173,496 $13.3M Add +95.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 12,612 $13.3M Add +0.4%
BR Broadridge Financial Solutio 0.10% 58,334 $13.2M Add +8.2%
ROP Roper Technologies Inc. 0.10% 24,959 $13.0M Add +258.3%
ABT Abbott Laboratories 0.09% 113,406 $12.8M Reduce -44.5%
AES AES Corp. 0.09% 983,582 $12.7M Add +7744.2%
ROK Rockwell Automation Inc. 0.09% 43,879 $12.5M Add +317.8%
XYL Xylem Inc. 0.09% 108,107 $12.5M Add +17.2%
COR Cencora Inc. 0.09% 55,090 $12.4M Add +16.3%
EA Electronic Arts Inc. 0.09% 83,128 $12.2M Add +15.2%
COP Conocophillips 0.09% 122,461 $12.1M Add +23.3%
AMP Ameriprise Financial Inc. 0.09% 22,474 $12.0M Add +576.3%
PLD Prologis Inc. 0.09% 113,163 $11.9M Add +121.3%
ACM Aecom 0.09% 110,756 $11.8M Add +9.6%
HIG Hartford Insurance Group Inc. 0.09% 106,747 $11.7M Add +32.7%
LULU Lululemon Athletica Inc. 0.09% 30,297 $11.6M Add +260.6%
AMT American Tower Corp. 0.09% 62,958 $11.5M Add +9.1%
RPM RPM International Inc. 0.08% 93,161 $11.5M Add +10.5%
IEX Idex Corp. 0.08% 54,087 $11.3M Add +35.5%
EQIX Equinix Inc. 0.08% 11,991 $11.3M Add +139.0%
PNR Pentair PLC 0.08% 112,225 $11.3M Add +4.9%
DFS Discover Financial Services 0.08% 65,059 $11.3M Reduce -0.7%
DECK Deckers Outdoor Corp. 0.08% 55,274 $11.2M Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.08% 26,891 $11.1M Add +31.7%
WELL Welltower Inc. 0.08% 87,856 $11.1M Add +192.1%
CBRE CBRE Group Inc. Class A 0.08% 84,137 $11.0M Add +24.5%
AMCR Amcor PLC 0.08% 1,167,588 $11.0M Reduce -49.6%
LNG Cheniere Energy Inc. 0.08% 50,978 $10.9M Reduce -0.8%
CLX Clorox Company 0.08% 66,980 $10.9M Add +12.8%
IT Gartner Inc. 0.08% 22,435 $10.9M Add +114.8%
ICE Intercontinental Exchange Inc. 0.08% 71,226 $10.6M Add +261.3%
ITRI Itron Inc. 0.08% 97,477 $10.6M Add +2.2%
CL Colgate-Palmolive Co. 0.08% 115,571 $10.5M Add +16.5%
VRTX Vertex Pharmaceuticals Inc. 0.08% 25,666 $10.3M Reduce -6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 267,227 $10.2M Reduce -10.6%
MRVL Marvell Technology Inc. 0.08% 92,287 $10.2M Add +134.2%
SHOP Shopify Inc. Class A 0.07% 95,577 $10.2M Add +694.1%
GDDY GoDaddy Inc. Class A 0.07% 51,121 $10.1M Add +13.6%
EW Edwards Lifesciences Corp. 0.07% 135,936 $10.1M Add +50.4%
BMI Badger Meter Inc. 0.07% 47,245 $10.0M Add +15.0%
SYK Stryker Corp. 0.07% 27,790 $10.0M Add +13.7%
ELV Elevance Health Inc. 0.07% 27,044 $10.0M Reduce -7.4%
HPE Hewlett Packard Enterprise 0.07% 464,226 $9.9M Add +305.1%
BSX Boston Scientific Corp. 0.07% 109,232 $9.7M Add +125.8%
KR Kroger Co. 0.07% 158,035 $9.7M Add +214.4%
PNC PNC Financial Services Group 0.07% 49,967 $9.6M Reduce -17.2%
VLTO Veralto Corp. 0.07% 94,450 $9.6M Add +34.9%
NKE Nike Inc. Class B 0.07% 126,833 $9.6M Add +44.4%
CB Chubb Ltd. 0.07% 34,701 $9.6M Add +53.6%
EXPD Expeditors Intl Wash Inc. 0.07% 86,057 $9.5M Add +81.7%
INTC Intel Corp. 0.07% 474,564 $9.5M Reduce -2.4%
WSM Williams-Sonoma Inc. 0.07% 50,619 $9.4M Add +16.4%
MELI MercadoLibre Inc. 0.07% 5,474 $9.3M Add +42.9%
CI The Cigna Group 0.07% 33,181 $9.2M Add +70.5%
EIX Edison International 0.07% 113,919 $9.1M Reduce -25.4%
ITW Illinois Tool Works 0.07% 35,586 $9.0M Add +88.7%
SYF Synchrony Financial 0.06% 135,393 $8.8M Reduce -18.9%
RJF Raymond James Financial Inc. 0.06% 56,097 $8.7M Add +1004.5%
CAH Cardinal Health Inc. 0.06% 73,475 $8.7M Reduce -63.3%
TMUS T-Mobile US Inc. 0.06% 39,196 $8.6M Add +27.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 293,912 $8.6M Add +219.9%
HCA HCA Healthcare Inc. 0.06% 28,316 $8.5M Add +10.2%
AFL Aflac Inc. 0.06% 82,162 $8.5M Reduce -72.0%
FOXA Fox Corp. Class A 0.06% 173,576 $8.4M Add +14.9%
ENB Enbridge Inc. 0.06% 197,785 $8.4M Add +282.6%
TRGP Targa Resources Corp. 0.06% 46,790 $8.3M Reduce -53.1%
ORLY O'reilly Automotive Inc. 0.06% 7,030 $8.3M Add +114.3%
RY Royal Bank of Canada 0.06% 69,134 $8.3M Add +545.9%
TD Toronto-Dominion Bank 0.06% 155,273 $8.2M Add +1005.2%
DGX Quest Diagnostics Inc. 0.06% 54,620 $8.2M Add +16.4%
NI Nisource Inc. 0.06% 222,684 $8.2M Add +99.4%
OC Owens Corning 0.06% 47,504 $8.1M Add +7.9%
GIB Cgi Inc. 0.06% 73,030 $8.0M Add +29.4%
WM Waste Management Inc. 0.06% 39,386 $7.9M Add +183.3%
FFIV F5 Inc. 0.06% 31,574 $7.9M Add +13.3%
BIIB Biogen Inc. 0.06% 51,817 $7.9M Add +503.2%
WAT Waters Corp. 0.06% 21,266 $7.9M Add +519.1%
EME Emcor Group Inc. 0.06% 17,275 $7.8M Add +16.5%
RSG Republic Services Inc. 0.06% 38,638 $7.8M Add +19.2%
NTAP Netapp Inc. 0.06% 66,876 $7.8M Reduce -16.2%
HLT Hilton Worldwide Holdings Inc. 0.06% 31,293 $7.7M Add +108.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 143,819 $7.7M Add +135.1%
AZO AutoZone Inc. 0.06% 2,379 $7.6M Add +76.3%
FTNT Fortinet Inc. 0.06% 80,320 $7.6M Add +187.8%
COF Capital One Financial Corp. 0.06% 42,449 $7.6M Add +147.7%
JCI Johnson Controls Internation 0.06% 95,372 $7.5M Reduce -4.0%
FCX Freeport-McMoran Inc. 0.06% 197,295 $7.5M Add +60.2%
AVB Avalonbay Communities Inc. 0.06% 34,099 $7.5M Add +16.1%
ED Consolidated Edison Inc. 0.06% 83,682 $7.5M Add +59.8%
ERIE Erie Indemnity Company Class A 0.05% 18,060 $7.4M Add +1040.2%
PODD Insulet Corp. 0.05% 28,451 $7.4M Add +43.6%
PRU Prudential Financial Inc. 0.05% 62,250 $7.4M Add +39.4%
VEEV Veeva Systems Inc. Class A 0.05% 34,995 $7.4M Add +77.0%
CCI Crown Castle Inc. 0.05% 80,389 $7.3M Add +37.9%
PEG Public Service Enterprise GP 0.05% 85,797 $7.2M Reduce -44.9%
ODFL Old Dominion Freight Line 0.05% 40,949 $7.2M Add +379.7%
NXPI NXP Semiconductors NV 0.05% 34,547 $7.2M Reduce -47.7%
DLR Digital Realty Trust Inc. 0.05% 40,419 $7.2M Add +113.2%
CSX CSX Corp. 0.05% 221,142 $7.1M Add +164.9%
TAP Molson Coors Beverage Co. Class B 0.05% 124,150 $7.1M Add +72.1%
SOLV Solventum Corp. 0.05% 106,701 $7.0M Reduce -38.2%
AIZ Assurant Inc. 0.05% 32,487 $6.9M Reduce -12.5%
MU Micron Technology Inc. 0.05% 81,811 $6.9M Add +72.3%
ANSS Ansys Inc. 0.05% 20,390 $6.9M Add +238.4%
MDLZ Mondelez International Inc. Class A 0.05% 114,803 $6.8M Add +85.8%
AVY Avery Dennison Corp. 0.05% 36,224 $6.8M Add +75.7%
LII Lennox International Inc. 0.05% 11,065 $6.7M Reduce -3.4%
CMG Chipotle Mexican Grill Inc. 0.05% 111,781 $6.7M Add +39.2%
DOCU Docusign Inc. 0.05% 74,745 $6.7M Reduce -23.2%
BKR Baker Hughes Co. 0.05% 163,789 $6.7M Add +71.5%
APH Amphenol Corp. Class A 0.05% 96,457 $6.7M Add +18.6%
WDAY Workday Inc. Class A 0.05% 25,921 $6.7M Reduce -34.6%
ALLE Allegion PLC 0.05% 50,017 $6.5M Add +17.8%
REGN Regeneron Pharmaceuticals 0.05% 9,178 $6.5M Reduce -5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 111,342 $6.5M Add +1955.0%
VLO Valero Energy Corp. 0.05% 52,908 $6.5M Add +599.8%
DTE DTE Energy Company 0.05% 53,634 $6.5M Add +1062.7%
BDX Becton Dickinson and Co. 0.05% 28,358 $6.4M Add +114.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 65,697 $6.4M Add +806.4%
PWR Quanta Services Inc. 0.05% 20,007 $6.3M Add +174.4%
SHW The Sherwin-Williams Co. 0.05% 18,595 $6.3M Add +57.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 22,003 $6.2M Add +12.6%
ACGL Arch Capital Group Ltd. 0.05% 67,191 $6.2M Reduce -26.5%
BN Brookfield Corp. 0.05% 107,605 $6.2M Add +780.1%
RCL Royal Caribbean Cruises Ltd. 0.05% 26,710 $6.2M Add +88.7%
DVA Davita Inc. 0.05% 40,864 $6.1M Add +4.4%
ATO Atmos Energy Corp. 0.05% 43,884 $6.1M Add +578.1%
TDG Transdigm Group Inc. 0.04% 4,794 $6.1M Add +105.1%
FIS Fidelity National Info Serv 0.04% 74,416 $6.0M Reduce -74.9%
AWK American Water Works Co. Inc. 0.04% 47,853 $6.0M Add +88.4%
CAG Conagra Brands Inc. 0.04% 214,249 $5.9M Add +289.0%
BA The Boeing Co. 0.04% 33,582 $5.9M Add +39.0%
APD Air Products & Chemicals Inc. 0.04% 20,438 $5.9M Add +20.0%
AXON Axon Enterprise Inc. 0.04% 9,831 $5.8M Add +69.8%
AYI Acuity Inc. 0.04% 19,946 $5.8M Add +2.3%
NEM Newmont Corp. 0.04% 155,188 $5.8M Reduce -68.4%
FICO Fair Isaac Corp. 0.04% 2,882 $5.7M Reduce -38.1%
PPG PPG Industries Inc. 0.04% 46,867 $5.6M Add +13.2%
FDX FedEx Corp. 0.04% 19,897 $5.6M Add +91.8%
HON Honeywell International Inc. 0.04% 24,783 $5.6M New
AON Aon PLC Class A 0.04% 15,395 $5.5M Add +73.8%
EXC Exelon Corp. 0.04% 146,050 $5.5M Add +125.6%
DUK Duke Energy Corp. 0.04% 50,185 $5.4M Reduce -70.8%
FSLR First Solar Inc. 0.04% 30,612 $5.4M Add +55.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 45,845 $5.4M Add +17.9%
CTVA Corteva Inc. 0.04% 94,498 $5.4M Add +55.3%
CMS CMS Energy Corp. 0.04% 80,371 $5.4M Add +353.1%
OVV Ovintiv Inc. 0.04% 130,857 $5.3M Add +1132.8%
NSC Norfolk Southern Corp. 0.04% 22,300 $5.2M Reduce -52.1%
DASH DoorDash Inc. Class A 0.04% 31,211 $5.2M Add +521.1%
HOLX Hologic Inc. 0.04% 72,314 $5.2M Reduce -16.0%
ERII Energy Recovery Inc. 0.04% 349,254 $5.1M Add +14.8%
CBOE Cboe Global Markets Inc. 0.04% 26,038 $5.1M Reduce -3.5%
VST Vistra Corp. 0.04% 36,730 $5.1M Add +1607.6%
EOG EOG Resources Inc. 0.04% 40,969 $5.0M Reduce -55.1%
IR Ingersoll-Rand Inc. 0.04% 55,494 $5.0M Add +39.5%
A Agilent Technologies Inc. 0.04% 36,818 $4.9M Reduce -26.6%
YUM Yum! Brands Inc. 0.04% 36,519 $4.9M Add +199.7%
HWM Howmet Aerospace Inc. 0.04% 44,645 $4.9M Add +64.6%
DXCM Dexcom Inc. 0.04% 62,591 $4.9M Add +9.9%
KDP Keurig Dr Pepper Inc. 0.04% 150,234 $4.8M Add +67.0%
APO Apollo Global Management Inc. 0.04% 29,027 $4.8M Add +52.4%
NDAQ Nasdaq Inc. 0.04% 61,951 $4.8M Add +240.8%
GM General Motors Co. 0.04% 89,873 $4.8M Add +61.7%
EBAY eBay Inc. 0.04% 77,144 $4.8M Reduce -39.1%
MET Metlife Inc. 0.04% 58,330 $4.8M Reduce -32.4%
SRE Sempra 0.04% 54,111 $4.7M Reduce -56.9%
MPC Marathon Petroleum Corp. 0.03% 33,874 $4.7M Add +128.7%
SLF Sun Life Financial Inc. 0.03% 79,192 $4.7M Add +109.8%
O Realty Income Corp. 0.03% 85,028 $4.5M Add +20.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 43,780 $4.5M Reduce -17.1%
CHD Church & Dwight Co. Inc. 0.03% 42,728 $4.5M Add +24.8%
SBAC SBA Communications Corp. 0.03% 21,936 $4.5M Add +100.7%
RMD Resmed Inc. 0.03% 19,412 $4.4M Add +28.7%
MFC Manulife Financial Corp. 0.03% 144,166 $4.4M Add +706.3%
DHI D.R. Horton Inc. 0.03% 31,602 $4.4M Add +93.7%
CPRT Copart Inc. 0.03% 76,096 $4.4M Add +78.4%
PRGS Progress Software Corp. 0.03% 66,965 $4.4M Add +0.9%
ENPH Enphase Energy Inc. 0.03% 63,118 $4.3M Add +73.5%
IQV Iqvia Holdings Inc. 0.03% 21,975 $4.3M Reduce -40.8%
FERG Ferguson Enterprises Inc. 0.03% 24,786 $4.3M Add +112.4%
GEHC GE Healthcare Technology 0.03% 54,906 $4.3M Add +585.5%
UTHR United Therapeutics Corp. 0.03% 12,095 $4.3M Add +797.9%
REG Regency Centers Corp. 0.03% 57,726 $4.3M Add +283.4%
CNI Canadian Natl Railway Co. 0.03% 42,088 $4.3M Add +773.0%
VRSK Verisk Analytics Inc. 0.03% 15,439 $4.2M Add +81.3%
BG Bunge Global SA 0.03% 54,622 $4.2M Add +776.6%
CCK Crown Holdings Inc. 0.03% 51,074 $4.2M Reduce -14.8%
MTH Meritage Homes Corp. 0.03% 27,191 $4.2M Add +2.0%
PTC PTC Inc. 0.03% 22,682 $4.2M Add +44.1%
ABNB Airbnb Inc. Class A 0.03% 31,466 $4.1M Reduce -52.5%
HAL Halliburton Co. 0.03% 150,371 $4.1M Add +117.4%
J Jacobs Solutions Inc. 0.03% 30,563 $4.1M Add +87.9%
HUM Humana Inc. 0.03% 16,027 $4.1M Add +74.2%
PSX Phillips 66 0.03% 35,656 $4.1M Add +112.2%
TEAM Atlassian Corp. Class A 0.03% 16,678 $4.1M Add +358.1%
TSCO Tractor Supply Company 0.03% 76,371 $4.0M Add +67.9%
NUE Nucor Corp. 0.03% 34,669 $4.0M Add +452.0%
FTV Fortive Corp. 0.03% 53,721 $4.0M Add +109.2%
EMR Emerson Electric Co. 0.03% 32,465 $4.0M Reduce -62.2%
KVUE Kenvue Inc. 0.03% 188,319 $4.0M Add +139.0%
SNOW Snowflake Inc. 0.03% 25,988 $4.0M Add +77.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 38,021 $4.0M Add +75.4%
APP AppLovin Corp. Class A 0.03% 12,285 $4.0M Add +216.2%
SYY Sysco Corp. 0.03% 51,637 $3.9M Reduce -12.2%
AKAM Akamai Technologies Inc. 0.03% 41,156 $3.9M Add +55.3%
MAR Marriott International Class A 0.03% 14,020 $3.9M Reduce -72.8%
CCEP Coca-Cola Europacific Partne 0.03% 50,849 $3.9M Reduce -5.3%
BCE Bce Inc. 0.03% 167,694 $3.9M Reduce -25.7%
WCN Waste Connections Inc. 0.03% 22,387 $3.8M Add +48.4%
KEYS Keysight Technologies Inc. 0.03% 23,498 $3.8M Reduce -25.7%
GD General Dynamics Corp. 0.03% 14,098 $3.7M Reduce -64.7%
WTW Willis Towers Watson PLC 0.03% 11,840 $3.7M Add +52.6%
PHM Pultegroup Inc. 0.03% 33,957 $3.7M Reduce -32.4%
MLM Martin Marietta Materials 0.03% 7,106 $3.7M Add +92.9%
STZ Constellation Brands Inc. Class A 0.03% 16,565 $3.7M Add +121.5%
RCI Rogers Communications Inc. Class B 0.03% 118,206 $3.6M Add +59.7%
WAB Wabtec Corp. 0.03% 18,903 $3.6M Add +7.2%
CHTR Charter Communications Inc. Class A 0.03% 10,341 $3.5M Add +85.1%
AEM Agnico Eagle Mines Ltd. 0.03% 45,225 $3.5M New
CTSH Cognizant Tech Solutions-A 0.03% 45,939 $3.5M Add +68.5%
HUBS HubSpot Inc. 0.03% 5,049 $3.5M Add +162.3%
TTWO Take-Two Interactive Softwre 0.03% 19,064 $3.5M Add +446.6%
OTEX Open Text Corp. 0.03% 122,915 $3.5M Add +14.3%
SPOT Spotify Technology SA 0.03% 7,772 $3.5M New
FANG Diamondback Energy Inc. 0.03% 21,050 $3.4M Reduce -79.3%
TEL Te Connectivity PLC 0.03% 24,058 $3.4M Add +93.8%
PCG P G & E Corp. 0.03% 167,861 $3.4M Add +631.7%
DD Dupont DE Nemours Inc. 0.02% 43,979 $3.3M Add +59.1%
HBAN Huntington Bancshares Inc. 0.02% 205,018 $3.3M Reduce -81.6%
RPRX Royalty Pharma PLC Class A 0.02% 130,304 $3.3M Add +140.3%
AME Ametek Inc. 0.02% 18,345 $3.3M Add +71.2%
PSA Public Storage 0.02% 10,954 $3.3M Add +63.1%
MTD Mettler-Toledo International 0.02% 2,651 $3.2M Add +88.3%
WST West Pharmaceutical Services 0.02% 9,871 $3.2M Add +113.8%
AIG American International Group 0.02% 44,216 $3.2M Add +49.7%
LHX L3HARRIS Technologies Inc. 0.02% 15,257 $3.2M Reduce -28.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 11,048 $3.2M Add +241.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 41,720 $3.2M Add +182.7%
STE Steris PLC 0.02% 15,462 $3.2M Add +189.7%
HES Hess Corp. 0.02% 23,898 $3.2M Reduce -32.5%
STLD Steel Dynamics Inc. 0.02% 27,612 $3.1M Add +51.4%
DOV Dover Corp. 0.02% 16,708 $3.1M Add +48.1%
XYZ Block Inc. 0.02% 36,316 $3.1M Add +63.4%
CNH CNH Industrial NV 0.02% 270,390 $3.1M Add +48.2%
ARE Alexandria Real Estate Equit 0.02% 31,276 $3.0M Add +6.3%
LH Labcorp Holdings Inc. 0.02% 13,259 $3.0M Add +303.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 12,814 $3.0M Add +254.0%
DAL Delta Air Lines Inc. 0.02% 49,750 $3.0M Reduce -1.5%
SW Smurfit Westrock PLC 0.02% 55,603 $3.0M Reduce -72.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 47,050 $3.0M Add +302.8%
ADM Archer-Daniels-Midland Co. 0.02% 58,617 $3.0M Add +148.6%
L Loews Corp. 0.02% 34,961 $3.0M Add +399.7%
JNPR Juniper Networks Inc. 0.02% 78,781 $2.9M Add +36.0%
TDY Teledyne Technologies Inc. 0.02% 6,320 $2.9M Add +60.6%
TYL Tyler Technologies Inc. 0.02% 5,075 $2.9M Add +409.0%
SWKS Skyworks Solutions Inc. 0.02% 32,943 $2.9M Add +1041.5%
ALEX Alexander & Baldwin Inc. 0.02% 162,318 $2.9M New
NLY Annaly Capital Management Inc. 0.02% 157,323 $2.9M Add +38.8%
OTIS Otis Worldwide Corp. 0.02% 30,958 $2.9M Add +156.4%
COIN Coinbase Global Inc. Class A 0.02% 11,543 $2.9M Add +194.5%
MSCI MSCI Inc. 0.02% 4,766 $2.9M Add +18.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 77,635 $2.8M Add +52.8%
SPG Simon Property Group Inc. 0.02% 16,235 $2.8M Add +97.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 26,164 $2.8M Add +29.5%
LKQ LKQ Corp. 0.02% 74,935 $2.8M Add +17.7%
STN Stantec Inc. 0.02% 34,880 $2.7M Add +35.0%
WY Weyerhaeuser Co. 0.02% 96,862 $2.7M Add +99.2%
DKS Dick's Sporting Goods Inc. 0.02% 11,758 $2.7M Add +48.2%
CP Canadian Pacific Kansas City 0.02% 37,104 $2.7M Add +345.9%
BAH Booz Allen Hamilton Holdings 0.02% 20,738 $2.7M Add +4.6%
BALL Ball Corp. 0.02% 48,392 $2.7M Add +68.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 6,853 $2.6M Add +448.2%
CNC Centene Corp. 0.02% 43,355 $2.6M Add +50.2%
WPM Wheaton Precious Metals Corp. 0.02% 46,237 $2.6M Add +473.9%
CNQ Canadian Natural Resources 0.02% 84,122 $2.6M Add +405.9%
XEL Xcel Energy Inc. 0.02% 38,301 $2.6M Add +2.8%
KGC Kinross Gold Corp. 0.02% 278,244 $2.6M Add +644.5%
TRMB Trimble Inc. 0.02% 36,100 $2.5M Add +109.5%
TRI Thomson Reuters Corp. 0.02% 15,881 $2.5M Add +316.6%
PSN Parsons Corp. 0.02% 27,581 $2.5M New
CPB The Campbell's Company 0.02% 60,741 $2.5M New
NTRS Northern Trust Corp. 0.02% 24,650 $2.5M Reduce -80.1%
TSN Tyson Foods Inc. Class A 0.02% 43,334 $2.5M Add +213.6%
IP International Paper Co. 0.02% 46,156 $2.5M Reduce -84.2%
HUBB Hubbell Inc. 0.02% 5,924 $2.5M Reduce -23.3%
NOC Northrop Grumman Corp. 0.02% 5,274 $2.5M New
WDC Western Digital Corp. 0.02% 41,365 $2.5M Add +218.1%
LPLA LPL Financial Holdings Inc. 0.02% 7,552 $2.5M Add +277.8%
MKTX Marketaxess Holdings Inc. 0.02% 10,858 $2.5M Add +439.9%
NVR NVR Inc. 0.02% 298 $2.4M Reduce -8.0%
EIS iShares MSCI Israel ETF 0.02% 31,333 $2.4M Reduce -1.9%
ROST Ross Stores Inc. 0.02% 15,936 $2.4M Add +24.9%
CUZ Cousins Properties Inc. 0.02% 78,493 $2.4M Add +2.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 28,370 $2.4M Reduce -9.7%
TWLO Twilio Inc. Class A 0.02% 22,043 $2.4M Add +215.9%
DDOG Datadog Inc. Class A 0.02% 16,639 $2.4M Add +246.9%
VRT Vertiv Holdings Co. Class A 0.02% 20,865 $2.4M Add +84.9%
ULTA Ulta Beauty Inc. 0.02% 5,408 $2.3M Add +77.3%
NTR Nutrien Ltd. 0.02% 51,240 $2.3M Add +420.8%
FDS Factset Research Systems Inc. 0.02% 4,656 $2.2M Add +89.0%
VMC Vulcan Materials Co. 0.02% 8,462 $2.2M Add +33.5%
BLD Topbuild Corp. 0.02% 6,970 $2.2M Add +6.8%
VRSN Verisign Inc. 0.02% 10,412 $2.2M Add +25.1%
NET Cloudflare Inc. Class A 0.02% 20,010 $2.2M Add +294.1%
HTO H2O America filed as SJW GROUP 0.02% 43,671 $2.1M New
HIW Highwoods Properties Inc. 0.02% 69,252 $2.1M Add +2.3%
CFG Citizens Financial Group 0.02% 48,436 $2.1M Add +630.0%
TRU Transunion 0.02% 22,801 $2.1M Add +328.8%
WEC WEC Energy Group Inc. 0.02% 22,422 $2.1M Reduce -1.9%
AER Aercap Holdings NV 0.02% 21,655 $2.1M Add +408.4%
WFG West Fraser Timber Co. Ltd. 0.02% 23,607 $2.0M Add +31.7%
OXY Occidental Petroleum Corp. 0.01% 41,133 $2.0M Reduce -17.9%
COO The Cooper Cos Inc. 0.01% 22,094 $2.0M Add +42.7%
FLUT Flutter Entertainment PLC-Di 0.01% 7,785 $2.0M Add +597.0%
TRP TC Energy Corp. 0.01% 41,294 $1.9M Add +264.1%
EXPE Expedia Group Inc. 0.01% 10,256 $1.9M Add +84.7%
OMC Omnicom Group 0.01% 22,151 $1.9M Reduce -47.0%
HRL Hormel Foods Corp. 0.01% 60,644 $1.9M Add +89.8%
WIX Wix.com Ltd. 0.01% 8,762 $1.9M Add +19.6%
DG Dollar General Corp. 0.01% 24,791 $1.9M Add +221.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,908 $1.9M Add +189.9%
GRMN Garmin Ltd. 0.01% 8,986 $1.9M Reduce -85.6%
CDW CDW Corp. 0.01% 10,556 $1.8M Add +10.2%
GEN Gen Digital Inc. 0.01% 67,046 $1.8M Add +116.1%
EQH Equitable Holdings Inc. 0.01% 38,909 $1.8M New
FCNCA First Citizens Bcshs Class A 0.01% 868 $1.8M Add +52.8%
DOC Healthpeak Properties Inc. 0.01% 89,906 $1.8M Add +17.0%
ARES Ares Management Corp. Class A 0.01% 10,169 $1.8M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 9,536 $1.8M Add +426.9%
SU Suncor Energy Inc. 0.01% 50,222 $1.8M New
APA Apa Corp. 0.01% 77,244 $1.8M Add +754.4%
MNST Monster Beverage Corp. 0.01% 33,899 $1.8M Add +167.7%
ETR Entergy Corp. 0.01% 23,479 $1.8M Reduce -80.5%
ON On Semiconductor 0.01% 28,202 $1.8M Add +63.8%
EG Everest Group Ltd. 0.01% 4,885 $1.8M Add +49.6%
MKL Markel Group Inc. 0.01% 1,025 $1.8M Add +62.2%
CCJ Cameco Corp. 0.01% 34,093 $1.7M New
WBD Warner Bros Discovery Inc. 0.01% 165,594 $1.7M Add +54.6%
EFX Equifax Inc. 0.01% 6,852 $1.7M Add +78.4%
FSV Firstservice Corp. 0.01% 9,560 $1.7M New
MOH Molina Healthcare Inc. 0.01% 5,942 $1.7M Add +87.7%
FITB Fifth Third Bancorp 0.01% 40,430 $1.7M Reduce -53.5%
AVTR Avantor Inc. 0.01% 80,555 $1.7M Add +287.1%
ZS Zscaler Inc. 0.01% 9,406 $1.7M Add +301.3%
LEN Lennar Corp. Class A 0.01% 12,386 $1.7M Add +54.2%
TEVA Teva Pharmaceutical-SP ADR 0.01% 76,119 $1.7M New
SE Sea Ltd.-ADR 0.01% 15,774 $1.7M New
EVRG Evergy Inc. 0.01% 27,187 $1.7M Reduce -59.2%
PBA Pembina Pipeline Corp. 0.01% 44,760 $1.7M Add +217.7%
GPN Global Payments Inc. 0.01% 14,638 $1.6M Add +257.9%
BURL Burlington Stores Inc. 0.01% 5,710 $1.6M Add +8.0%
LYV Live Nation Entertainment Inc. 0.01% 12,485 $1.6M Add +391.0%
EXR Extra Space Storage Inc. 0.01% 10,784 $1.6M Add +30.4%
APTV Aptiv PLC 0.01% 26,622 $1.6M New
MGM MGM Resorts International 0.01% 46,325 $1.6M Add +35.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,068 $1.6M New
FTS Fortis Inc. 0.01% 38,164 $1.6M New
DSGX The Descartes Systems Grp 0.01% 13,744 $1.6M Add +2.0%
ALGN Align Technology Inc. 0.01% 7,493 $1.6M Add +222.7%
RBLX Roblox Corp. Class A 0.01% 26,808 $1.5M Add +488.0%
MDB Mongodb Inc. 0.01% 6,630 $1.5M Add +73.6%
WTRG Essential Utilities Inc. 0.01% 42,324 $1.5M Add +112.7%
KMX Carmax Inc. 0.01% 18,767 $1.5M Add +221.5%
RBA RB Global Inc. 0.01% 16,944 $1.5M New
LVS Las Vegas Sands Corp. 0.01% 29,549 $1.5M Add +111.3%
DT Dynatrace Inc. 0.01% 27,874 $1.5M Add +239.0%
VTRS Viatris Inc. 0.01% 120,208 $1.5M Add +475.8%
MAA Mid-America Apartment Comm 0.01% 9,639 $1.5M Add +14.7%
HEI.A Heico Corp. Class A 0.01% 7,857 $1.5M Reduce -33.2%
RS Reliance Inc. 0.01% 5,408 $1.5M Add +63.4%
POOL Pool Corp. 0.01% 4,271 $1.5M Add +81.7%
DLTR Dollar Tree Inc. 0.01% 19,313 $1.4M Add +463.9%
AZPN Aspen Technology Inc. 0.01% 5,775 $1.4M Add +198.9%
TECH Bio-Techne Corp. 0.01% 19,907 $1.4M Add +603.4%
DPZ Domino's Pizza Inc. 0.01% 3,389 $1.4M Add +301.5%
NBIX Neurocrine Biosciences Inc. 0.01% 10,385 $1.4M Add +184.9%
TTEK Tetra Tech Inc. 0.01% 35,158 $1.4M New
ACI Albertsons Cos Inc. Class A 0.01% 71,131 $1.4M Add +279.6%
BXP BXP Inc. 0.01% 18,763 $1.4M Add +76.8%
ILMN Illumina Inc. 0.01% 10,438 $1.4M Add +161.7%
GRAB Grab Holdings Ltd. Class A 0.01% 293,982 $1.4M New
BBWI Bath & Body Works Inc. 0.01% 35,657 $1.4M Add +158.7%
NRG NRG Energy Inc. 0.01% 15,274 $1.4M Reduce -84.0%
CSGP Costar Group Inc. 0.01% 19,206 $1.4M Add +251.4%
VTR Ventas Inc. 0.01% 23,140 $1.4M Add +176.8%
OKTA Okta Inc. 0.01% 17,284 $1.4M Add +303.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 18,831 $1.3M Reduce -35.0%
UDR Udr Inc. 0.01% 31,058 $1.3M Add +7.2%
CCL Carnival Corp. 0.01% 54,020 $1.3M Add +148.9%
CVNA Carvana Co. 0.01% 6,610 $1.3M New
DAY Dayforce Inc. 0.01% 18,380 $1.3M Add +97.7%
CHKP Check Point Software Tech 0.01% 7,097 $1.3M Reduce -22.4%
INCY Incyte Corp. 0.01% 19,052 $1.3M Reduce -15.8%
EVGO Evgo Inc. 0.01% 324,120 $1.3M Add +0.5%
TU Telus Corp. 0.01% 96,795 $1.3M New
MANH Manhattan Associates Inc. 0.01% 4,828 $1.3M Add +177.0%
HOOD Robinhood Markets Inc. Class A 0.01% 34,523 $1.3M Add +83.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 20,799 $1.3M Add +190.3%
KNX Knight-Swift Transportation 0.01% 23,624 $1.3M Add +443.7%
HEI Heico Corp. 0.01% 5,224 $1.2M New
GGG Graco Inc. 0.01% 14,639 $1.2M Add +399.8%
FWONK Liberty Media Corp. Class C 0.01% 13,267 $1.2M Add +130.1%
HSY The Hershey Co. 0.01% 7,202 $1.2M Reduce -32.9%
LNT Alliant Energy Corp. 0.01% 20,597 $1.2M Add +111.6%
SEIC Sei Investments Company 0.01% 14,736 $1.2M Add +65.4%
CPAY Corpay Inc. 0.01% 3,585 $1.2M Add +94.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 11,009 $1.2M New
HST Host Hotels & Resorts Inc. 0.01% 69,101 $1.2M Add +419.9%
QSR Restaurant Brands Intern 0.01% 18,534 $1.2M New
MAS Masco Corp. 0.01% 16,429 $1.2M New
EQT Eqt Corp. 0.01% 25,846 $1.2M Add +297.3%
PINS Pinterest Inc. Class A 0.01% 40,257 $1.2M Add +321.1%
CTRA Coterra Energy Inc. 0.01% 44,469 $1.1M New
TER Teradyne Inc. 0.01% 8,725 $1.1M Add +195.0%
ALLY Ally Financial Inc. 0.01% 30,402 $1.1M Add +217.8%
BRO Brown & Brown Inc. 0.01% 10,726 $1.1M Add +108.7%
DKNG Draftkings Inc. Class A 0.01% 29,411 $1.1M Add +147.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 14,537 $1.1M Add +50.9%
NOVAQ Sunnova Energy International 0.01% 313,731 $1.1M Add +44.7%
RIVN Rivian Automotive Inc. Class A 0.01% 79,896 $1.1M Add +146.7%
GLPI Gaming and Leisure Propertie 0.01% 22,059 $1.1M New
RVTY Revvity Inc. 0.01% 9,505 $1.1M Add +115.3%
B Barrick Gold Corp. 0.01% 68,203 $1.1M New
WSO Watsco Inc. 0.01% 2,220 $1.1M Add +241.5%
LW Lamb Weston Holdings Inc. 0.01% 15,633 $1.0M Add +193.7%
EPAM Epam Systems Inc. 0.01% 4,383 $1.0M New
ELS Equity Lifestyle Properties 0.01% 15,387 $1.0M Add +201.8%
ROCK Gibraltar Industries Inc. 0.01% 17,330 $1.0M Reduce -8.3%
ESS Essex Property Trust Inc. 0.01% 3,538 $1.0M New
TTC Toro Co. 0.01% 12,537 $1.0M Add +147.8%
ZM Zoom Communications Inc. 0.01% 12,238 $997K Add +244.8%
CAE Cae Inc. 0.01% 38,823 $984K New
FNV Franco-Nevada Corp. 0.01% 8,304 $974K Add +151.9%
DVN Devon Energy Corp. 0.01% 29,617 $968K Reduce -93.1%
FBIN Fortune Brands Innovations I 0.01% 14,125 $964K Add +1.7%
JBL Jabil Inc. 0.01% 6,632 $953K Add +201.2%
TW Tradeweb Markets Inc. Class A 0.01% 7,286 $952K Add +202.2%
ROL Rollins Inc. 0.01% 20,425 $945K Add +233.8%
IMO Imperial Oil Ltd. 0.01% 14,854 $913K Add +89.4%
TOST Toast Inc. Class A 0.01% 24,862 $905K Add +250.5%
ALB Albemarle Corp. 0.01% 10,523 $905K Add +113.4%
MNDY Monday.com Ltd. 0.01% 3,797 $893K New
KIM Kimco Realty Corp. 0.01% 37,983 $889K New
SMCI Super Micro Computer Inc. 0.01% 29,191 $888K New
BLDR Builders Firstsource Inc. 0.01% 6,203 $885K Reduce -58.0%
SHLS Shoals Technologies Group -A 0.01% 160,068 $885K Add +51.3%
PPL PPL Corp. 0.01% 27,254 $883K New
MRNA Moderna Inc. 0.01% 21,151 $878K Add +36.8%
AEE Ameren Corporation 0.01% 9,858 $877K Add +24.9%
AMPS Altus Power Inc. 0.01% 213,329 $868K Add +0.5%
SNA Snap-on Inc. 0.01% 2,525 $856K Reduce -76.5%
DEI Douglas Emmett Inc. 0.01% 45,458 $843K Add +5.8%
CINF Cincinnati Financial Corp. 0.01% 5,764 $827K Reduce -52.2%
IOT Samsara Inc. Class A 0.01% 18,645 $814K Add +108.5%
WPC WP Carey Inc. 0.01% 14,954 $813K Add +169.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 6,601 $810K Add +231.9%
SNAP Snap Inc. Class A 0.01% 75,274 $810K Add +166.2%
ENTG Entegris Inc. 0.01% 8,186 $810K Add +229.0%
CPT Camden Property Trust 0.01% 6,953 $805K Add +152.9%
HSIC Henry Schein Inc. 0.01% 11,647 $805K New
NTNX Nutanix Inc. Class A 0.01% 12,750 $779K New
BAX Baxter International Inc. 0.01% 26,716 $778K Add +88.9%
CVE Cenovus Energy Inc. 0.01% 51,200 $774K Add +32.0%
TPL Texas Pacific Land Corp. 0.01% 699 $772K Add +14.8%
NWSA News Corp. Class A 0.01% 27,988 $770K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 11,676 $766K New
CE Celanese Corp. 0.01% 11,051 $764K Add +155.9%
CG The Carlyle Group Inc. 0.01% 15,023 $757K Add +172.0%
EXAS Exact Sciences Corp. 0.01% 13,347 $749K Add +107.0%
CNP Centerpoint Energy Inc. 0.01% 23,180 $734K Add +54.2%
EXE Expand Energy Corp. 0.01% 7,235 $719K Add +87.3%
GNRC Generac Holdings Inc. 0.01% 4,640 $719K Add +45.4%
PKG Packaging Corp. of America 0.01% 3,189 $717K Reduce -91.8%
TFX Teleflex Inc. 0.01% 4,033 $717K Reduce -82.8%
DINO HF Sinclair Corp. 0.01% 20,308 $711K Add +327.6%
BAM Brookfield Asset Mgmt-A 0.01% 13,074 $708K New
CYBR Cyberark Software Ltd./Israel 0.01% 2,126 $707K New
AOS Smith (a.o.) Corp. 0.01% 10,217 $696K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 10,819 $692K Add +202.3%
TECK Teck Resources Ltd.-CLS B 0.01% 16,695 $675K New
UHS Universal Health Services-B 0.00% 3,741 $670K Add +256.3%
CSL Carlisle Cos Inc. 0.00% 1,801 $663K Reduce -51.5%
INVH Invitation Homes Inc. 0.00% 20,580 $657K Add +85.4%
SSNC Ss&c Technologies Holdings 0.00% 8,605 $651K New
LDOS Leidos Holdings Inc. 0.00% 4,520 $650K New
PAYC Paycom Software Inc. 0.00% 3,099 $634K Add +21.6%
CRL Charles River Laboratories 0.00% 3,328 $613K Add +213.1%
CNM Core & Main Inc. Class A 0.00% 12,033 $612K Add +40.5%
PAAS Pan American Silver Corp. 0.00% 30,243 $611K New
Z Zillow Group Inc. Class C 0.00% 8,249 $610K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7,041 $600K New
CECO Ceco Environmental Corp. 0.00% 18,992 $574K Add +22.6%
FNF Fidelity National Financial 0.00% 10,117 $567K New
CRBG Corebridge Financial Inc. 0.00% 18,605 $556K Add +118.1%
WYNN WYNN Resorts Ltd. 0.00% 6,418 $552K Add +30.6%
TXT Textron Inc. 0.00% 7,115 $543K New
ROKU Roku Inc. 0.00% 7,197 $534K New
GIL Gildan Activewear Inc. 0.00% 11,088 $521K Reduce -19.8%
FOX Fox Corp. Class B 0.00% 11,199 $511K Reduce -60.6%
MOS The Mosaic Co. 0.00% 20,541 $504K New
BIO Bio-Rad Laboratories-A 0.00% 1,516 $497K Add +121.6%
ARRY Array Technologies Inc. 0.00% 82,298 $497K Add +88.5%
AMH American Homes 4 Rent- A 0.00% 12,867 $481K Add +41.9%
MTCH Match Group Inc. 0.00% 14,617 $477K New
MGA Magna International Inc. 0.00% 11,139 $465K New
NDSN Nordson Corp. 0.00% 2,119 $443K New
TFII Tfi International Inc. 0.00% 3,281 $442K New
LUV Southwest Airlines Co. 0.00% 12,806 $430K Add +78.1%
QRVO Qorvo Inc. 0.00% 6,003 $419K Add +141.2%
EMN Eastman Chemical Co. 0.00% 4,559 $416K Add +14.5%
GFL GFL Environmental Inc.-Sub VT 0.00% 9,284 $413K New
FTI Technipfmc PLC 0.00% 14,066 $407K Add +74.8%
CHPT Chargepoint Holdings Inc. 0.00% 368,440 $394K Add +1.6%
AFG American Financial Group Inc. 0.00% 2,772 $379K Reduce -64.0%
GLBE Global-E Online Ltd. 0.00% 6,268 $341K New
SHEL Shell PLC-ADR 0.00% 4,915 $308K Reduce -34.8%
HII Huntington Ingalls Industrie 0.00% 1,489 $281K New
IBKR Interactive Brokers Gro Class A 0.00% 1,581 $279K New
BF.B Brown-Forman Corp. Class B 0.00% 7,354 $279K New
NTRA Natera Inc. 0.00% 1,712 $271K New
BSY Bentley Systems Inc. Class B 0.00% 5,525 $258K Add +5.5%
H Hyatt Hotels Corp. Class A 0.00% 1,544 $242K Reduce -21.2%
USFD US Foods Holding Corp. 0.00% 3,373 $227K New
SOFI Sofi Technologies Inc. 0.00% 14,692 $226K New
XPO Xpo Inc. 0.00% 1,694 $222K New
FIX Comfort Systems USA Inc. 0.00% 523 $221K New
FLEX Flex Ltd. 0.00% 5,777 $221K New
TPR Tapestry Inc. 0.00% 3,385 $221K New
COHR Coherent Corp. 0.00% 2,256 $213K New
AFRM Affirm Holdings Inc. 0.00% 3,508 $213K New
FTAI Ftai Aviation Ltd. 0.00% 1,483 $213K New
CASY Casey's General Stores Inc. 0.00% 538 $213K New
NCLH Norwegian Cruise Line Holdin 0.00% 8,252 $212K New
RGA Reinsurance Group of America 0.00% 956 $204K New
LCID Lucid Group Inc. 0.00% 57,143 $173K Add +127.4%
PARAA Paramount Global Class B 0.00% 11,874 $124K Reduce -66.0%
AGNC AGNC Investment Corp. 0.00% 11,367 $105K New
AUR Aurora Innovation Inc. 0.00% 13,718 $86K New
ALTM Arcadium Lithium PLC 0.00% 15,549 $80K New
LUMN Lumen Technologies Inc. 0.00% 14,015 $74K New
AQN Algonquin Power & Utilities 0.00% 10,659 $47K New
BTG B2GOLD Corp. 0.00% 18,827 $46K New
RIG Transocean Ltd. 0.00% 10,728 $40K New
NGD New Gold Inc. 0.00% 11,370 $28K New
BTE Baytex Energy Corp. 0.00% 10,456 $27K New
PLUG Plug Power Inc. 0.00% 11,258 $24K New
DNN Denison Mines Corp. 0.00% 12,828 $23K New
GSAT Globalstar Inc. 0.00% 10,985 $23K New
TLRY Tilray Brands Inc. 0.00% 13,164 $17K New

Portfolio Sells Q3 2024 → Q4 2024

MMM 3M Co. Reduce -77.6% 0.12% −0.78
COST Costco Wholesale Corp. Reduce -47.7% 0.32% −0.59
UNH Unitedhealth Group Inc. Reduce -1.9% 0.65% −0.53
T AT&T Inc. Reduce -64.0% 0.15% −0.48
SO The Southern Co. Reduce -57.2% 0.13% −0.37
AFL Aflac Inc. Reduce -72.0% 0.06% −0.31
NEM Newmont Corp. Reduce -68.4% 0.04% −0.26
FIS Fidelity National Info Serv Reduce -74.9% 0.04% −0.24
AMCR Amcor PLC Reduce -49.6% 0.08% −0.22
ADBE Adobe Inc. Reduce -4.4% 0.23% −0.20
CAH Cardinal Health Inc. Reduce -63.3% 0.06% −0.19
DUK Duke Energy Corp. Reduce -70.8% 0.04% −0.19
DVN Devon Energy Corp. Reduce -93.1% 0.01% −0.18
TT Trane Technologies PLC Reduce -23.5% 0.16% −0.18
V Visa Inc. Class A Reduce -0.9% 0.49% −0.17
FANG Diamondback Energy Inc. Reduce -79.3% 0.03% −0.17
ABT Abbott Laboratories Reduce -44.5% 0.09% −0.17
RTX RTX Corp. Reduce -30.6% 0.12% −0.16
HBAN Huntington Bancshares Inc. Reduce -81.6% 0.02% −0.16
IP International Paper Co. Reduce -84.2% 0.02% −0.14
WHR Whirlpool Corp. Sold out 0.00% −0.14
CMCSA Comcast Corp. Class A Reduce -13.8% 0.13% −0.13
NXPI NXP Semiconductors NV Reduce -47.7% 0.05% −0.13
ALL Allstate Corp. Reduce -33.3% 0.10% −0.13
CTAS Cintas Corp. Reduce -20.4% 0.11% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 0.20% −0.12
GIS General Mills Inc. Reduce -12.0% 0.12% −0.12
MAR Marriott International Class A Reduce -72.8% 0.03% −0.12
GRMN Garmin Ltd. Reduce -85.6% 0.01% −0.11
GD General Dynamics Corp. Reduce -64.7% 0.03% −0.11
KMI Kinder Morgan Inc. Reduce -6.7% 0.33% −0.11
NTRS Northern Trust Corp. Reduce -80.1% 0.02% −0.11
TRGP Targa Resources Corp. Reduce -53.1% 0.06% −0.11
PEG Public Service Enterprise GP Reduce -44.9% 0.05% −0.10
WMB Williams Cos Inc. Reduce -3.2% 0.30% −0.10
ELV Elevance Health Inc. Reduce -7.4% 0.07% −0.10
ISRG Intuitive Surgical Inc. Reduce -20.6% 0.12% −0.10
NSC Norfolk Southern Corp. Reduce -52.1% 0.04% −0.09
SW Smurfit Westrock PLC Reduce -72.4% 0.02% −0.09
EOG EOG Resources Inc. Reduce -55.1% 0.04% −0.09
GS Goldman Sachs Group Inc. Reduce -24.6% 0.12% −0.09
CMA Comerica Inc. Sold out 0.00% −0.09
PKG Packaging Corp. of America Reduce -91.8% 0.01% −0.09
NRG NRG Energy Inc. Reduce -84.0% 0.01% −0.09
SOLV Solventum Corp. Reduce -38.2% 0.05% −0.08
SRE Sempra Reduce -56.9% 0.04% −0.08
EIX Edison International Reduce -25.4% 0.07% −0.08
RF Regions Financial Corp. Reduce -12.8% 0.10% −0.08
EMR Emerson Electric Co. Reduce -62.2% 0.03% −0.08
ETR Entergy Corp. Reduce -80.5% 0.01% −0.08

Portfolio Buys Q3 2024 → Q4 2024

NVDA Nvidia Corp. Add +65.8% 6.73% +1.07
CME Cme Group Inc. Add +626.1% 1.23% +0.99
TSLA Tesla Inc. Add +72.8% 2.16% +0.91
VZ Verizon Communications Inc. Add +211.8% 1.69% +0.75
PFE Pfizer Inc. Add +322.9% 1.09% +0.66
UPS United Parcel Service Class B Add +270.3% 1.01% +0.55
AVGO Broadcom Inc. Add +54.1% 2.13% +0.55
GOOGL Alphabet Inc. Class A Add +65.3% 2.16% +0.40
MSFT Microsoft Corp. Add +67.3% 6.16% +0.37
PLTR Palantir Technologies Inc. Class A Add +969.9% 0.39% +0.36
AMZN Amazon.com Inc. Add +45.6% 3.26% +0.33
GE General Electric Add +1422.9% 0.32% +0.28
CVX Chevron Corp. Add +153.6% 0.70% +0.27
FE Firstenergy Corp. Add +1897.3% 0.27% +0.25
TFC Truist Financial Corp. Add +208.9% 0.47% +0.24
MS Morgan Stanley Add +97.4% 0.65% +0.23
PAYX Paychex Inc. Add +129.1% 0.62% +0.22
MDT Medtronic PLC Add +182.0% 0.48% +0.19
KHC The Kraft Heinz Co. Add +3050.0% 0.20% +0.19
CRWD CrowdStrike Holdings Inc. Class A Add +660.9% 0.20% +0.17
GOOG Alphabet Inc. Class C Add +51.8% 1.53% +0.17
HPQ HP Inc. Add +634.2% 0.22% +0.17
PFG Principal Financial Group Add +231.1% 0.33% +0.16
TROW T Rowe Price Group Inc. Add +110.8% 0.54% +0.16
GEV GE Vernova Inc. Add +554.5% 0.19% +0.16
BKNG Booking Holdings Inc. Add +104.2% 0.43% +0.16
BLK BlackRock Inc. Add +79.3% 0.76% +0.15
F Ford Motor Co. Add +360.9% 0.22% +0.14
NOW ServiceNow Inc. Add +66.8% 0.64% +0.14
ABBV Abbvie Inc. Add +97.1% 1.08% +0.14
WBA Walgreens Boots Alliance Inc. Add +2414.4% 0.15% +0.14
SWK Stanley Black & Decker Inc. Add +1705.8% 0.15% +0.13
USB US Bancorp Add +115.4% 0.41% +0.13
STT State Street Corp. Add +323.5% 0.19% +0.13
CEG Constellation Energy Add +599.7% 0.16% +0.12
KKR KKR & Co. Inc. Add +475.1% 0.15% +0.12
BX Blackstone Inc. Add +62.6% 0.72% +0.11
JNJ Johnson & Johnson Add +93.2% 1.03% +0.11
IVZ Invesco Ltd. Add +435.3% 0.15% +0.11
MO Altria Group Inc. Add +59.8% 1.80% +0.11
LIN Linde PLC Add +269.9% 0.18% +0.09
BMY Bristol-Myers Squibb Co. Add +86.8% 0.37% +0.09
AES AES Corp. Add +7744.2% 0.09% +0.09
DIS The Walt Disney Co. Add +146.9% 0.18% +0.08
AMAT Applied Materials Inc. Add +151.2% 0.30% +0.07
MCHP Microchip Technology Inc. Add +230.4% 0.21% +0.07
AMP Ameriprise Financial Inc. Add +576.3% 0.09% +0.07
DELL Dell Technologies -C Add +370.7% 0.11% +0.07
LOW Lowe's Cos Inc. Add +218.2% 0.14% +0.07
SHOP Shopify Inc. Class A Add +694.1% 0.07% +0.06

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