Swiss Life Asset Management Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed December 2, 2025), Swiss Life Asset Management Ltd reported 706 stock positions worth $13.8 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 5.4%). Compared with Q4 2024, it opened 23 new positions, sold out of 23, added to 549 and reduced 126. The biggest buy was Visa Class A (V, shares +49%) and the biggest sale iShares MSCI Emerging Market (EEM, shares −58%).

Most Recent 13F
Q2 2026
Location
Zurich, V8
CIK
0001637689
Portfolio Value
$13.8B (Q1 2025)
SEC Filing
0001172661-25-005234 ↗ filed Dec 2, 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 Q4 2024 Q1 2025: $13.8B $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 · $13.8B

MSFT Microsoft Corp. 5.98% 2,192,594 $823.1M Add +10.7%
NVDA Nvidia Corp. 5.90% 7,487,280 $811.5M Add +10.1%
AAPL Apple Inc. 5.42% 3,354,752 $745.2M Add +5.5%
AMZN Amazon.com Inc. 2.95% 2,130,606 $405.4M Add +5.7%
META Meta Platforms Inc. Class A 2.15% 512,189 $295.2M Add +4.5%
MO Altria Group Inc. 2.01% 4,613,454 $276.9M Reduce -0.9%
VZ Verizon Communications Inc. 1.93% 5,863,811 $266.0M Add +2.3%
GOOGL Alphabet Inc. Class A 1.89% 1,681,385 $260.0M Add +8.6%
AVGO Broadcom Inc. 1.63% 1,337,113 $223.9M Add +7.3%
EEM iShares MSCI Emerging Market 1.61% 5,052,766 $220.8M Reduce -58.5%
TSLA Tesla Inc. 1.51% 799,501 $207.2M Add +10.4%
GOOG Alphabet Inc. Class C 1.43% 1,263,278 $197.4M Add +16.1%
CME Cme Group Inc. 1.40% 728,195 $193.2M Add +1.1%
ABBV Abbvie Inc. 1.36% 892,540 $187.0M Add +8.6%
LLY Eli Lilly & Co. 1.32% 220,395 $182.0M Add +12.3%
JNJ Johnson & Johnson 1.27% 1,052,944 $174.6M Add +8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.09% 602,613 $149.8M Add +6.1%
PFE Pfizer Inc. 1.05% 5,685,668 $144.1M Add +2.2%
UPS United Parcel Service Class B 0.88% 1,104,316 $121.5M Add +2.1%
HD Home Depot Inc. 0.84% 317,113 $116.2M Reduce -1.0%
CVX Chevron Corp. 0.81% 669,880 $112.1M Add +2.6%
PM Philip Morris International 0.81% 699,068 $111.0M Add +2.7%
V Visa Inc. Class A 0.80% 314,793 $110.3M Add +48.6%
JPM JPMorgan Chase & Co. 0.80% 448,505 $110.0M Add +5.0%
BLK BlackRock Inc. 0.73% 106,160 $100.5M Add +5.9%
UNH Unitedhealth Group Inc. 0.71% 187,124 $98.0M Add +7.6%
PAYX Paychex Inc. 0.70% 620,613 $95.7M Add +2.8%
XOM Exxon Mobil Corp. 0.65% 750,058 $89.2M Add +5.0%
AMGN Amgen Inc. 0.63% 279,099 $87.0M Add +7.0%
MS Morgan Stanley 0.62% 727,779 $84.9M Add +4.2%
CSCO Cisco Systems Inc. 0.60% 1,334,500 $82.4M Add +17.3%
BX Blackstone Inc. 0.59% 580,256 $81.1M Add +1.9%
MCD McDonald's Corp. 0.57% 251,141 $78.4M Add +10.2%
TXN Texas Instruments Inc. 0.57% 435,165 $78.2M Add +6.8%
NFLX Netflix Inc. 0.57% 83,727 $78.1M Add +8.1%
MDT Medtronic PLC 0.55% 846,597 $76.1M Add +2.9%
PG The Procter & Gamble Co. 0.54% 434,310 $74.0M Add +29.9%
MRK Merck & Co. Inc. 0.53% 810,345 $72.7M Add +26.2%
MA Mastercard Inc. Class A 0.52% 131,032 $71.8M Add +25.4%
CRM Salesforce Inc. 0.50% 254,510 $68.3M Add +0.9%
DRI Darden Restaurants Inc. 0.50% 328,729 $68.3M Add +2.8%
ORCL Oracle Corp. 0.49% 479,559 $67.0M Add +3.0%
DOW Dow Inc. 0.48% 1,873,192 $65.4M Add +0.7%
NOW ServiceNow Inc. 0.46% 79,931 $63.6M Reduce -2.8%
GILD Gilead Sciences Inc. 0.46% 558,879 $62.6M Add +3.6%
PLTR Palantir Technologies Inc. Class A 0.45% 733,204 $61.9M Add +5.0%
ACN Accenture PLC Class A 0.45% 197,982 $61.8M Add +13.2%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 115,378 $61.4M Add +48.9%
TFC Truist Financial Corp. 0.45% 1,489,652 $61.3M Add +1.8%
QCOM Qualcomm Inc. 0.43% 387,399 $59.5M Add +4.1%
BKNG Booking Holdings Inc. 0.42% 12,533 $57.7M Add +6.2%
GE General Electric filed as GE AEROSPACE 0.42% 286,934 $57.4M Add +11.6%
BMY Bristol-Myers Squibb Co. 0.42% 938,216 $57.2M Add +5.3%
COST Costco Wholesale Corp. 0.41% 60,089 $56.8M Add +26.5%
INTU Intuit Inc. 0.41% 92,050 $56.5M Add +31.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.41% 614,756 $56.5M Reduce -5.5%
KMI Kinder Morgan Inc. 0.38% 1,829,952 $52.2M Add +12.0%
ADP Automatic Data Processing 0.38% 170,725 $52.2M Add +3.2%
FAST Fastenal Co. 0.38% 669,963 $52.0M Add +1.7%
USB US Bancorp 0.38% 1,223,187 $51.6M Add +4.8%
KO The Coca-Cola Co. 0.37% 704,252 $50.4M Add +23.5%
PGR Progressive Corp. 0.37% 178,023 $50.4M Add +8.9%
LYB Lyondellbasell Indu Class A 0.36% 710,722 $50.0M Add +1.4%
PFG Principal Financial Group 0.36% 586,834 $49.5M Add +0.6%
UNP Union Pacific Corp. 0.35% 206,238 $48.7M Add +10.9%
ETN Eaton Corp. PLC 0.35% 177,188 $48.2M Add +5.7%
OKE Oneok Inc. 0.34% 474,224 $47.1M Reduce -8.3%
WMT Walmart Inc. 0.34% 535,231 $47.0M Add +4.2%
WMB Williams Cos Inc. 0.32% 736,332 $44.0M Reduce -2.4%
CAT Caterpillar Inc. 0.31% 128,454 $42.4M Add +9.3%
SBUX Starbucks Corp. 0.30% 424,739 $41.7M Add +4.1%
CVS CVS Health Corp. 0.29% 586,931 $39.8M Add +4.9%
ADI Analog Devices Inc. 0.28% 192,908 $38.9M Add +2.4%
AMAT Applied Materials Inc. 0.28% 266,805 $38.7M Add +5.3%
D Dominion Energy Inc. 0.28% 678,704 $38.1M Add +3.2%
FE Firstenergy Corp. 0.27% 933,063 $37.7M Add +0.7%
AMD Advanced Micro Devices 0.27% 357,544 $36.7M Add +7.9%
ADBE Adobe Inc. 0.26% 93,792 $36.0M Add +35.3%
PANW Palo Alto Networks Inc. 0.26% 210,045 $35.8M Add +7.2%
PEP Pepsico Inc. 0.26% 237,648 $35.6M Add +25.5%
AXP American Express Co. 0.24% 123,835 $33.3M Add +15.7%
SPGI S&P Global Inc. 0.24% 64,830 $32.9M Add +12.8%
LIN Linde PLC 0.24% 70,165 $32.7M Add +23.7%
IPG Interpublic Group of Cos Inc. 0.24% 1,201,187 $32.6M Add +16.5%
UBER Uber Technologies Inc. 0.23% 443,444 $32.3M Reduce -2.9%
F Ford Motor Co. filed as FORD MTR CO 0.23% 3,132,835 $31.4M Add +2.6%
ES Eversource Energy 0.22% 486,191 $30.2M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 53,000 $29.6M Add +15.2%
LRCX Lam Research Corp. 0.21% 406,455 $29.5M Add +1.8%
KMB Kimberly-Clark Corp. 0.21% 206,475 $29.4M Add +5.9%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 82,009 $28.9M Add +3.6%
T AT&T Inc. 0.20% 972,503 $27.5M Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 650,928 $27.2M Add +17.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 273,894 $27.0M Add +26.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 218,077 $26.6M Add +17.8%
FISV Fiserv Inc. 0.19% 117,927 $26.0M Add +60.8%
GEV GE Vernova Inc. 0.19% 85,088 $26.0M Add +6.7%
KHC The Kraft Heinz Co. 0.19% 852,651 $25.9M Reduce -1.6%
PCAR Paccar Inc. 0.19% 264,220 $25.7M Add +4.5%
GS Goldman Sachs Group Inc. 0.19% 46,961 $25.7M Add +69.5%
KLAC KLA Corp. 0.18% 36,105 $24.5M Add +5.7%
MCHP Microchip Technology Inc. 0.18% 498,702 $24.1M Add +2.3%
WBA Walgreens Boots Alliance Inc. 0.17% 2,150,991 $24.0M Add +0.5%
AMT American Tower Corp. 0.17% 110,114 $24.0M Add +74.9%
ELV Elevance Health Inc. 0.16% 51,649 $22.5M Add +91.0%
TT Trane Technologies PLC 0.16% 66,381 $22.4M Add +10.7%
CMCSA Comcast Corp. Class A 0.16% 602,775 $22.2M Add +26.6%
HPQ HP Inc. 0.16% 800,603 $22.2M Reduce -10.4%
BBY Best Buy Co. Inc. 0.16% 297,679 $21.9M Reduce -16.7%
NEE Nextera Energy Inc. 0.16% 308,623 $21.9M Reduce -5.8%
ANET Arista Networks Inc. 0.16% 282,047 $21.9M Reduce -16.3%
DHR Danaher Corp. 0.16% 105,711 $21.7M Add +25.5%
HAS Hasbro Inc. 0.15% 343,443 $21.1M Reduce -0.1%
KEY Keycorp 0.15% 1,318,522 $21.1M Add +2.6%
TGT Target Corp. 0.15% 201,401 $21.0M Add +52.3%
SNPS Synopsys Inc. 0.15% 48,525 $20.8M Add +8.6%
SO The Southern Co. 0.15% 225,042 $20.7M Add +8.3%
CARR Carrier Global Corp. 0.15% 326,264 $20.7M Add +9.1%
MRSH Marsh & McLennan Cos 0.15% 83,839 $20.5M Add +26.1%
URI United Rentals Inc. 0.15% 32,588 $20.4M Add +4.1%
RTX RTX Corp. 0.15% 152,915 $20.3M Add +6.2%
AEP American Electric Power 0.15% 184,375 $20.1M Add +6.0%
MMM 3M Co. 0.14% 135,196 $19.9M Add +3.3%
SCHW Schwab (charles) Corp. 0.14% 253,622 $19.9M Add +30.1%
SWK Stanley Black & Decker Inc. 0.14% 255,594 $19.7M Add +2.0%
WFC Wells Fargo & Co. 0.14% 271,331 $19.5M Add +22.8%
MELI MercadoLibre Inc. 0.14% 9,939 $19.4M Add +81.6%
ABT Abbott Laboratories 0.14% 145,511 $19.3M Add +28.3%
DE Deere & Co. 0.14% 40,863 $19.2M Add +28.8%
LOW Lowe's Cos Inc. 0.14% 80,854 $18.9M Add +2.2%
CEG Constellation Energy 0.14% 93,107 $18.8M Reduce -4.8%
STT State Street Corp. 0.14% 208,515 $18.7M Reduce -19.5%
STX Seagate Technology Holdings 0.14% 219,575 $18.7M Reduce -14.4%
CDNS Cadence Design SYS Inc. 0.13% 71,319 $18.1M Add +12.9%
IVZ Invesco Ltd. 0.13% 1,177,521 $17.9M Reduce -0.2%
MCO Moody's Corp. 0.13% 37,791 $17.6M Add +14.9%
ECL Ecolab Inc. 0.13% 69,110 $17.5M Add +0.9%
GLW Corning Inc. 0.13% 381,406 $17.5M Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.13% 34,625 $17.2M Add +17.5%
WELL Welltower Inc. 0.12% 108,869 $16.7M Add +23.9%
KKR KKR & Co. Inc. 0.12% 143,864 $16.6M Add +3.1%
PLD Prologis Inc. 0.12% 147,747 $16.5M Add +30.6%
ISRG Intuitive Surgical Inc. 0.12% 33,229 $16.5M Add +7.4%
C Citigroup Inc. 0.12% 231,231 $16.4M Add +15.3%
BEN Franklin Templeton Inc. 0.12% 839,136 $16.2M Add +1.5%
ICE Intercontinental Exchange Inc. 0.12% 92,589 $16.0M Add +30.0%
ROP Roper Technologies Inc. 0.11% 26,803 $15.8M Add +7.4%
CTAS Cintas Corp. 0.11% 74,669 $15.3M Reduce -4.9%
ALL Allstate Corp. 0.11% 72,840 $15.1M Add +3.7%
MPWR Monolithic Power Systems Inc. 0.11% 25,720 $14.9M Add +3.2%
CMI Cummins Inc. 0.11% 46,878 $14.7M Add +8.5%
GPC Genuine Parts Co. 0.11% 122,774 $14.6M Add +5.2%
JCI Johnson Controls Internation 0.11% 181,802 $14.6M Add +90.6%
ADSK Autodesk Inc. 0.11% 55,572 $14.5M Add +11.8%
NEM Newmont Corp. 0.10% 298,829 $14.4M Add +92.6%
VRTX Vertex Pharmaceuticals Inc. 0.10% 29,604 $14.4M Add +15.3%
INTC Intel Corp. 0.10% 631,170 $14.3M Add +33.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 168,176 $14.1M Reduce -3.1%
CI The Cigna Group 0.10% 42,057 $13.8M Add +26.8%
ZTS Zoetis Inc. 0.10% 84,025 $13.8M Reduce -23.2%
BSX Boston Scientific Corp. 0.10% 136,275 $13.7M Add +24.8%
EW Edwards Lifesciences Corp. 0.10% 189,511 $13.7M Add +39.4%
COP Conocophillips 0.10% 128,876 $13.5M Add +5.2%
XYL Xylem Inc. 0.10% 112,979 $13.5M Add +4.5%
RF Regions Financial Corp. 0.10% 616,830 $13.4M Add +2.8%
K Kellanova 0.10% 162,223 $13.4M Reduce -14.7%
PH Parker Hannifin Corp. 0.10% 21,955 $13.3M Add +4.8%
MSI Motorola Solutions Inc. 0.10% 30,246 $13.2M Reduce -4.9%
ROK Rockwell Automation Inc. 0.09% 49,932 $12.9M Add +13.8%
CL Colgate-Palmolive Co. 0.09% 137,652 $12.9M Add +19.1%
LNG Cheniere Energy Inc. 0.09% 55,732 $12.9M Add +9.3%
HIG Hartford Insurance Group Inc. 0.09% 103,020 $12.7M Reduce -3.5%
SYK Stryker Corp. 0.09% 34,210 $12.7M Add +23.1%
ORLY O'reilly Automotive Inc. 0.09% 8,821 $12.6M Add +25.5%
BR Broadridge Financial Solutio 0.09% 51,831 $12.6M Reduce -11.2%
EXC Exelon Corp. 0.09% 271,277 $12.5M Add +85.7%
EQIX Equinix Inc. 0.09% 15,244 $12.4M Add +27.1%
TD Toronto-Dominion Bank 0.09% 206,608 $12.4M Add +33.1%
DFS Discover Financial Services 0.09% 72,430 $12.4M Add +11.3%
CB Chubb Ltd. 0.09% 40,862 $12.3M Add +17.8%
SHOP Shopify Inc. Class A 0.09% 129,029 $12.3M Add +35.0%
DELL Dell Technologies -C 0.09% 132,547 $12.1M Add +6.1%
TMUS T-Mobile US Inc. 0.09% 45,209 $12.1M Add +15.3%
SPOT Spotify Technology SA 0.09% 21,867 $12.0M Add +181.4%
AES AES Corp. 0.09% 967,046 $12.0M Reduce -1.7%
BKR Baker Hughes Co. 0.09% 271,006 $11.9M Add +65.5%
IDXX Idexx Laboratories Inc. 0.09% 28,196 $11.8M Add +4.8%
CBRE CBRE Group Inc. Class A 0.09% 89,708 $11.7M Add +6.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 279,760 $11.7M Add +4.7%
TRGP Targa Resources Corp. 0.09% 58,348 $11.7M Add +24.7%
HCA HCA Healthcare Inc. 0.08% 33,448 $11.6M Add +18.1%
ENB Enbridge Inc. 0.08% 258,156 $11.4M Add +30.5%
AMCR Amcor PLC 0.08% 1,170,473 $11.4M Add +0.3%
RPM RPM International Inc. 0.08% 95,983 $11.1M Add +3.0%
ITW Illinois Tool Works 0.08% 44,556 $11.1M Add +25.2%
AZO AutoZone Inc. 0.08% 2,893 $11.0M Add +21.6%
COR Cencora Inc. 0.08% 39,195 $10.9M Reduce -28.9%
ACM Aecom 0.08% 115,250 $10.7M Add +4.1%
PNC PNC Financial Services Group 0.08% 60,792 $10.7M Add +21.7%
TRV The Travelers Cos Inc. 0.08% 40,186 $10.6M Reduce -31.3%
WM Waste Management Inc. 0.08% 45,247 $10.5M Add +14.9%
IQV Iqvia Holdings Inc. 0.08% 59,390 $10.5M Add +170.3%
ITRI Itron Inc. 0.07% 98,255 $10.3M Add +0.8%
CLX Clorox Company 0.07% 69,696 $10.3M Add +4.0%
MCK McKesson Corp. 0.07% 15,198 $10.2M Reduce -37.9%
NKE Nike Inc. Class B 0.07% 160,321 $10.2M Add +26.4%
CCI Crown Castle Inc. 0.07% 97,094 $10.1M Add +20.8%
COF Capital One Financial Corp. 0.07% 55,831 $10.0M Add +31.5%
GIS General Mills Inc. 0.07% 165,519 $9.9M Reduce -33.8%
EA Electronic Arts Inc. 0.07% 68,446 $9.9M Reduce -17.7%
PNR Pentair PLC 0.07% 112,675 $9.9M Add +0.4%
IEX Idex Corp. 0.07% 54,401 $9.8M Add +0.6%
CRH CRH PLC 0.07% 111,127 $9.8M Reduce -29.2%
AFL Aflac Inc. 0.07% 86,572 $9.6M Add +5.4%
MDLZ Mondelez International Inc. Class A 0.07% 141,644 $9.6M Add +23.4%
EXPD Expeditors Intl Wash Inc. 0.07% 79,514 $9.6M Reduce -7.6%
PYPL PayPal Holdings Inc. 0.07% 145,577 $9.5M Reduce -23.3%
VLTO Veralto Corp. 0.07% 97,408 $9.5M Add +3.1%
RY Royal Bank of Canada 0.07% 84,098 $9.5M Add +21.6%
ANSS Ansys Inc. 0.07% 29,846 $9.4M Add +46.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 27,299 $9.4M Add +24.1%
RJF Raymond James Financial Inc. 0.07% 66,695 $9.3M Add +18.9%
CAH Cardinal Health Inc. 0.07% 65,889 $9.1M Reduce -10.3%
BMI Badger Meter Inc. 0.07% 47,621 $9.1M Add +0.8%
MTD Mettler-Toledo International 0.07% 7,644 $9.0M Add +188.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 8,984 $8.9M Reduce -28.8%
CSX CSX Corp. 0.06% 297,607 $8.8M Add +34.6%
EIX Edison International 0.06% 146,710 $8.6M Add +28.8%
LULU Lululemon Athletica Inc. 0.06% 30,470 $8.6M Add +0.6%
MU Micron Technology Inc. 0.06% 99,094 $8.6M Add +21.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 181,403 $8.6M Add +26.1%
HLT Hilton Worldwide Holdings Inc. 0.06% 37,810 $8.6M Add +20.8%
ED Consolidated Edison Inc. 0.06% 77,400 $8.6M Reduce -7.5%
WSM Williams-Sonoma Inc. 0.06% 54,085 $8.6M Add +6.8%
LH Labcorp Holdings Inc. 0.06% 36,403 $8.5M Add +174.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 259,508 $8.5M Reduce -11.7%
CHRW C.H. Robinson Worldwide Inc. 0.06% 82,409 $8.4M Add +88.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 117,999 $8.4M Add +6.0%
DASH DoorDash Inc. Class A 0.06% 45,873 $8.4M Add +47.0%
APD Air Products & Chemicals Inc. 0.06% 28,354 $8.4M Add +38.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 87,184 $8.3M Add +32.7%
SYF Synchrony Financial 0.06% 155,726 $8.2M Add +15.0%
WDAY Workday Inc. Class A 0.06% 35,141 $8.2M Add +35.6%
DECK Deckers Outdoor Corp. 0.06% 73,263 $8.2M Add +32.5%
KR Kroger Co. 0.06% 120,914 $8.2M Reduce -23.5%
TAP Molson Coors Beverage Co. Class B 0.06% 132,928 $8.1M Add +7.1%
BIIB Biogen Inc. 0.06% 58,758 $8.0M Add +13.4%
BG Bunge Global SA 0.06% 105,081 $8.0M Add +92.4%
WEC WEC Energy Group Inc. 0.06% 72,739 $7.9M Add +224.4%
EME Emcor Group Inc. 0.06% 21,443 $7.9M Add +24.1%
IP International Paper Co. 0.06% 148,503 $7.9M Add +221.7%
ERIE Erie Indemnity Company Class A 0.06% 18,819 $7.9M Add +4.2%
AWK American Water Works Co. Inc. 0.06% 53,274 $7.9M Add +11.3%
NXPI NXP Semiconductors NV 0.06% 41,324 $7.9M Add +19.6%
RPRX Royalty Pharma PLC Class A 0.06% 251,880 $7.8M Add +93.3%
APH Amphenol Corp. Class A 0.06% 119,494 $7.8M Add +23.9%
HOLX Hologic Inc. 0.06% 125,665 $7.8M Add +73.8%
GDDY GoDaddy Inc. Class A 0.06% 43,085 $7.8M Reduce -15.7%
EQH Equitable Holdings Inc. 0.06% 148,455 $7.7M Add +281.5%
SHW The Sherwin-Williams Co. 0.06% 22,137 $7.7M Add +19.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 37,498 $7.7M Add +40.4%
AON Aon PLC Class A 0.06% 19,224 $7.7M Add +24.9%
KVUE Kenvue Inc. 0.06% 319,476 $7.7M Add +69.7%
DUK Duke Energy Corp. 0.06% 62,566 $7.6M Add +24.7%
BN Brookfield Corp. 0.06% 145,544 $7.6M Add +35.3%
LII Lennox International Inc. 0.06% 13,571 $7.6M Add +22.6%
FCX Freeport-McMoran Inc. 0.06% 200,952 $7.6M Add +1.9%
ODFL Old Dominion Freight Line 0.05% 45,363 $7.5M Add +10.8%
DLR Digital Realty Trust Inc. 0.05% 52,222 $7.5M Add +29.2%
FFIV F5 Inc. 0.05% 28,006 $7.5M Reduce -11.3%
BA The Boeing Co. 0.05% 43,606 $7.4M Add +29.9%
LKQ LKQ Corp. 0.05% 173,750 $7.4M Add +131.9%
PRU Prudential Financial Inc. 0.05% 65,931 $7.4M Add +5.9%
TDG Transdigm Group Inc. 0.05% 5,316 $7.4M Add +10.9%
BDX Becton Dickinson and Co. 0.05% 32,030 $7.3M Add +12.9%
LYV Live Nation Entertainment Inc. 0.05% 55,857 $7.3M Add +347.4%
NTAP Netapp Inc. 0.05% 82,891 $7.3M Add +23.9%
MKL Markel Group Inc. 0.05% 3,892 $7.3M Add +279.7%
MRVL Marvell Technology Inc. 0.05% 118,035 $7.3M Add +27.9%
FOXA Fox Corp. Class A 0.05% 127,930 $7.2M Reduce -26.3%
YUM Yum! Brands Inc. 0.05% 45,110 $7.1M Add +23.5%
RSG Republic Services Inc. 0.05% 29,174 $7.1M Reduce -24.5%
CCK Crown Holdings Inc. 0.05% 79,117 $7.1M Add +54.9%
AMP Ameriprise Financial Inc. 0.05% 14,559 $7.0M Reduce -35.2%
FERG Ferguson Enterprises Inc. 0.05% 43,912 $7.0M Add +77.2%
TSCO Tractor Supply Company 0.05% 126,556 $7.0M Add +65.7%
GIB Cgi Inc. 0.05% 69,576 $6.9M Reduce -4.7%
CBOE Cboe Global Markets Inc. 0.05% 30,001 $6.8M Add +15.2%
ACGL Arch Capital Group Ltd. 0.05% 70,521 $6.8M Add +5.0%
KDP Keurig Dr Pepper Inc. 0.05% 197,739 $6.8M Add +31.6%
DGX Quest Diagnostics Inc. 0.05% 39,878 $6.7M Reduce -27.0%
DTE DTE Energy Company 0.05% 48,716 $6.7M Reduce -9.2%
CCEP Coca-Cola Europacific Partne 0.05% 76,864 $6.7M Add +51.2%
FTNT Fortinet Inc. 0.05% 68,922 $6.6M Reduce -14.2%
O Realty Income Corp. 0.05% 114,344 $6.6M Add +34.5%
PODD Insulet Corp. 0.05% 25,239 $6.6M Reduce -11.3%
FICO Fair Isaac Corp. 0.05% 3,580 $6.6M Add +24.2%
REGN Regeneron Pharmaceuticals 0.05% 10,404 $6.6M Add +13.4%
HON Honeywell International Inc. 0.05% 30,660 $6.5M Add +23.7%
CMG Chipotle Mexican Grill Inc. 0.05% 129,136 $6.5M Add +15.5%
AEM Agnico Eagle Mines Ltd. 0.05% 59,686 $6.5M Add +32.0%
EBAY eBay Inc. 0.05% 94,942 $6.4M Add +23.1%
AXON Axon Enterprise Inc. 0.05% 12,107 $6.4M Add +23.1%
NSC Norfolk Southern Corp. 0.05% 26,549 $6.3M Add +19.1%
MPC Marathon Petroleum Corp. 0.05% 42,858 $6.2M Add +26.5%
AIZ Assurant Inc. 0.05% 29,641 $6.2M Reduce -8.8%
EOG EOG Resources Inc. 0.05% 48,421 $6.2M Add +18.2%
OC Owens Corning 0.04% 43,208 $6.2M Reduce -9.0%
CAG Conagra Brands Inc. 0.04% 230,476 $6.1M Add +7.6%
FIS Fidelity National Info Serv 0.04% 82,166 $6.1M Add +10.4%
OVV Ovintiv Inc. 0.04% 142,471 $6.1M Add +8.9%
REG Regency Centers Corp. 0.04% 82,390 $6.1M Add +42.7%
SYY Sysco Corp. 0.04% 78,957 $5.9M Add +52.9%
PPG PPG Industries Inc. 0.04% 54,021 $5.9M Add +15.3%
PSX Phillips 66 0.04% 46,976 $5.8M Add +31.8%
PHM Pultegroup Inc. 0.04% 56,312 $5.8M Add +65.8%
VEEV Veeva Systems Inc. Class A 0.04% 24,703 $5.7M Reduce -29.4%
PWR Quanta Services Inc. 0.04% 22,129 $5.6M Add +10.6%
PEG Public Service Enterprise GP 0.04% 68,011 $5.6M Reduce -20.7%
ERII Energy Recovery Inc. 0.04% 351,913 $5.6M Add +0.8%
APTV Aptiv PLC 0.04% 93,762 $5.6M Add +252.2%
CNI Canadian Natl Railway Co. 0.04% 57,099 $5.6M Add +35.7%
FBIN Fortune Brands Innovations I 0.04% 91,048 $5.5M Add +544.6%
HWM Howmet Aerospace Inc. 0.04% 42,586 $5.5M Reduce -4.6%
NDAQ Nasdaq Inc. 0.04% 72,323 $5.5M Add +16.7%
IR Ingersoll-Rand Inc. 0.04% 68,406 $5.5M Add +23.3%
FDX FedEx Corp. 0.04% 22,259 $5.4M Add +11.9%
SRE Sempra 0.04% 75,960 $5.4M Add +40.4%
WTW Willis Towers Watson PLC 0.04% 15,838 $5.4M Add +33.8%
APP AppLovin Corp. Class A 0.04% 20,123 $5.3M Add +63.8%
IT Gartner Inc. 0.04% 12,681 $5.3M Reduce -43.5%
WCN Waste Connections Inc. 0.04% 27,250 $5.3M Add +21.7%
CHD Church & Dwight Co. Inc. 0.04% 47,947 $5.3M Add +12.2%
TTWO Take-Two Interactive Softwre 0.04% 25,461 $5.3M Add +33.6%
AYI Acuity Inc. 0.04% 19,972 $5.3M Add +0.1%
DHI D.R. Horton Inc. 0.04% 41,188 $5.2M Add +30.3%
WPM Wheaton Precious Metals Corp. 0.04% 67,265 $5.2M Add +45.5%
HUM Humana Inc. 0.04% 19,607 $5.2M Add +22.3%
CTVA Corteva Inc. 0.04% 82,318 $5.2M Reduce -12.9%
GEHC GE Healthcare Technology 0.04% 63,360 $5.1M Add +15.4%
VRSK Verisk Analytics Inc. 0.04% 17,027 $5.1M Add +10.3%
MNST Monster Beverage Corp. 0.04% 85,529 $5.0M Add +152.3%
VST Vistra Corp. 0.04% 42,446 $5.0M Add +15.6%
A Agilent Technologies Inc. 0.04% 42,283 $4.9M Add +14.8%
GD General Dynamics Corp. 0.04% 18,141 $4.9M Add +28.7%
COIN Coinbase Global Inc. Class A 0.04% 28,605 $4.9M Add +147.8%
VLO Valero Energy Corp. 0.04% 37,069 $4.9M Reduce -29.9%
TEAM Atlassian Corp. Class A 0.04% 22,985 $4.9M Add +37.8%
DT Dynatrace Inc. 0.04% 103,356 $4.9M Add +270.8%
GM General Motors Co. 0.04% 102,917 $4.8M Add +14.5%
MET Metlife Inc. 0.04% 59,932 $4.8M Add +2.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 16,684 $4.8M Add +51.0%
AIG American International Group 0.03% 53,938 $4.7M Add +22.0%
CHTR Charter Communications Inc. Class A 0.03% 12,561 $4.6M Add +21.5%
TWLO Twilio Inc. Class A 0.03% 46,759 $4.6M Add +112.1%
MLM Martin Marietta Materials 0.03% 9,514 $4.5M Add +33.9%
EMR Emerson Electric Co. 0.03% 41,154 $4.5M Add +26.8%
STLD Steel Dynamics Inc. 0.03% 36,035 $4.5M Add +30.5%
ABNB Airbnb Inc. Class A 0.03% 37,541 $4.5M Add +19.3%
AVY Avery Dennison Corp. 0.03% 25,051 $4.5M Reduce -30.8%
CPRT Copart Inc. 0.03% 78,494 $4.4M Add +3.1%
NUE Nucor Corp. 0.03% 36,363 $4.4M Add +4.9%
PSA Public Storage 0.03% 14,620 $4.4M Add +33.5%
APO Apollo Global Management Inc. 0.03% 31,904 $4.4M Add +9.9%
OTEX Open Text Corp. 0.03% 172,149 $4.3M Add +40.1%
SPG Simon Property Group Inc. 0.03% 25,934 $4.3M Add +59.7%
STE Steris PLC 0.03% 18,837 $4.3M Add +21.8%
SLF Sun Life Financial Inc. 0.03% 73,996 $4.2M Reduce -6.6%
CTSH Cognizant Tech Solutions-A 0.03% 54,465 $4.2M Add +18.6%
MAR Marriott International Class A 0.03% 17,295 $4.1M Add +23.4%
FTV Fortive Corp. 0.03% 55,122 $4.0M Add +2.6%
MFC Manulife Financial Corp. 0.03% 127,381 $4.0M Reduce -11.6%
FANG Diamondback Energy Inc. 0.03% 24,772 $4.0M Add +17.7%
DOV Dover Corp. 0.03% 22,516 $4.0M Add +34.8%
BCE Bce Inc. 0.03% 171,189 $3.9M Add +2.1%
DXCM Dexcom Inc. 0.03% 57,545 $3.9M Reduce -8.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 45,325 $3.9M Add +19.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 34,397 $3.9M Add +31.5%
SBAC SBA Communications Corp. 0.03% 17,662 $3.9M Reduce -19.5%
KEYS Keysight Technologies Inc. 0.03% 25,887 $3.9M Add +10.2%
MTH Meritage Homes Corp. 0.03% 54,457 $3.9M Add +0.1%
PTC PTC Inc. 0.03% 24,882 $3.9M Add +9.7%
TDY Teledyne Technologies Inc. 0.03% 7,665 $3.8M Add +21.3%
AME Ametek Inc. 0.03% 22,153 $3.8M Add +20.8%
TEL Te Connectivity PLC 0.03% 26,841 $3.8M Add +11.6%
HUBS HubSpot Inc. 0.03% 6,537 $3.7M Add +29.5%
LHX L3HARRIS Technologies Inc. 0.03% 17,626 $3.7M Add +15.5%
MSCI MSCI Inc. 0.03% 6,522 $3.7M Add +36.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 44,646 $3.7M Add +7.0%
CNH CNH Industrial NV 0.03% 297,511 $3.7M Add +10.0%
ULTA Ulta Beauty Inc. 0.03% 9,904 $3.6M Add +83.1%
NOC Northrop Grumman Corp. 0.03% 7,032 $3.6M Add +33.3%
HPE Hewlett Packard Enterprise 0.03% 229,268 $3.5M Reduce -50.6%
TRI Thomson Reuters Corp. 0.03% 20,481 $3.5M Add +29.0%
OTIS Otis Worldwide Corp. 0.03% 34,246 $3.5M Add +10.6%
SNOW Snowflake Inc. 0.03% 23,975 $3.5M Reduce -7.8%
RCI Rogers Communications Inc. Class B 0.03% 130,864 $3.5M Add +10.7%
DG Dollar General Corp. 0.03% 39,422 $3.5M Add +59.0%
PRGS Progress Software Corp. 0.03% 67,028 $3.5M Add +0.1%
HES Hess Corp. 0.03% 21,541 $3.4M Reduce -9.9%
SW Smurfit Westrock PLC 0.02% 75,395 $3.4M Add +35.6%
DOCU Docusign Inc. 0.02% 41,355 $3.4M Reduce -44.7%
STZ Constellation Brands Inc. Class A 0.02% 18,308 $3.4M Add +10.5%
DD Dupont DE Nemours Inc. 0.02% 44,848 $3.3M Add +2.0%
LPLA LPL Financial Holdings Inc. 0.02% 10,224 $3.3M Add +35.4%
NLY Annaly Capital Management Inc. 0.02% 164,124 $3.3M Add +4.3%
OXY Occidental Petroleum Corp. 0.02% 67,238 $3.3M Add +63.5%
FLUT Flutter Entertainment PLC-Di 0.02% 14,966 $3.3M Add +92.2%
NTR Nutrien Ltd. 0.02% 66,472 $3.3M Add +29.7%
BAH Booz Allen Hamilton Holdings 0.02% 31,488 $3.3M Add +51.8%
WY Weyerhaeuser Co. 0.02% 111,897 $3.3M Add +15.5%
AER Aercap Holdings NV 0.02% 31,866 $3.3M Add +47.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 57,176 $3.2M Add +21.5%
CMS CMS Energy Corp. 0.02% 42,831 $3.2M Reduce -46.7%
CP Canadian Pacific Kansas City 0.02% 45,720 $3.2M Add +23.2%
BALL Ball Corp. 0.02% 61,136 $3.2M Add +26.3%
CNQ Canadian Natural Resources 0.02% 103,363 $3.2M Add +22.9%
CHKP Check Point Software Tech 0.02% 13,941 $3.2M Add +96.4%
WAT Waters Corp. 0.02% 8,567 $3.2M Reduce -59.7%
XEL Xcel Energy Inc. 0.02% 44,510 $3.2M Add +16.2%
STN Stantec Inc. 0.02% 37,927 $3.1M Add +8.7%
AVB Avalonbay Communities Inc. 0.02% 14,255 $3.1M Reduce -58.2%
ROST Ross Stores Inc. 0.02% 23,892 $3.1M Add +49.9%
RMD Resmed Inc. 0.02% 13,628 $3.1M Reduce -29.8%
HBAN Huntington Bancshares Inc. 0.02% 201,793 $3.0M Reduce -1.6%
NTRS Northern Trust Corp. 0.02% 30,492 $3.0M Add +23.7%
NVR NVR Inc. 0.02% 414 $3.0M Add +38.9%
TYL Tyler Technologies Inc. 0.02% 5,144 $3.0M Add +1.4%
CNC Centene Corp. 0.02% 47,833 $2.9M Add +10.3%
ALLE Allegion PLC 0.02% 21,860 $2.9M Reduce -56.3%
ZS Zscaler Inc. 0.02% 14,360 $2.8M Add +52.7%
EFX Equifax Inc. 0.02% 11,698 $2.8M Add +70.7%
JNPR Juniper Networks Inc. 0.02% 78,517 $2.8M Reduce -0.3%
ARE Alexandria Real Estate Equit 0.02% 30,702 $2.8M Reduce -1.8%
ALEX Alexander & Baldwin Inc. 0.02% 163,441 $2.8M Add +0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 36,221 $2.8M Add +27.7%
AKAM Akamai Technologies Inc. 0.02% 34,582 $2.8M Reduce -16.0%
TSN Tyson Foods Inc. Class A 0.02% 43,589 $2.8M Add +0.6%
SE Sea Ltd.-ADR 0.02% 21,234 $2.8M Add +34.6%
FDS Factset Research Systems Inc. 0.02% 6,010 $2.7M Add +29.1%
MOH Molina Healthcare Inc. 0.02% 8,292 $2.7M Add +39.5%
CFG Citizens Financial Group 0.02% 65,637 $2.7M Add +35.5%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 9,810 $2.6M Reduce -23.4%
NI Nisource Inc. 0.02% 65,469 $2.6M Reduce -70.6%
OMC Omnicom Group 0.02% 31,368 $2.6M Add +41.6%
TRU Transunion 0.02% 31,220 $2.6M Add +36.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 47,159 $2.6M Add +2.9%
PCG P G & E Corp. 0.02% 148,460 $2.6M Reduce -11.6%
HAL Halliburton Co. 0.02% 100,398 $2.5M Reduce -33.2%
WAB Wabtec Corp. 0.02% 14,011 $2.5M Reduce -25.9%
ALGN Align Technology Inc. 0.02% 15,924 $2.5M Add +112.5%
TRMB Trimble Inc. 0.02% 38,205 $2.5M Add +5.8%
ADM Archer-Daniels-Midland Co. 0.02% 52,142 $2.5M Reduce -11.1%
CPB The Campbell's Company 0.02% 62,691 $2.5M Add +3.2%
WST West Pharmaceutical Services 0.02% 11,147 $2.5M Add +12.9%
VRSN Verisign Inc. 0.02% 9,796 $2.5M Reduce -5.9%
PBA Pembina Pipeline Corp. 0.02% 62,091 $2.5M Add +38.7%
ATO Atmos Energy Corp. 0.02% 15,949 $2.5M Reduce -63.7%
DOC Healthpeak Properties Inc. 0.02% 121,842 $2.5M Add +35.5%
PDD PDD Holdings Inc. 0.02% 20,806 $2.5M New
VMC Vulcan Materials Co. 0.02% 10,547 $2.5M Add +24.6%
SWKS Skyworks Solutions Inc. 0.02% 37,720 $2.4M Add +14.5%
FTS Fortis Inc. 0.02% 53,345 $2.4M Add +39.8%
HTO H2O America filed as SJW GROUP 0.02% 44,066 $2.4M Add +0.9%
TRP TC Energy Corp. 0.02% 50,809 $2.4M Add +23.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 13,385 $2.4M Add +40.4%
SU Suncor Energy Inc. 0.02% 61,551 $2.4M Add +22.6%
NET Cloudflare Inc. Class A 0.02% 21,122 $2.4M Add +5.6%
WBD Warner Bros Discovery Inc. 0.02% 220,851 $2.4M Add +33.4%
KGC Kinross Gold Corp. 0.02% 187,185 $2.4M Reduce -32.7%
SOLV Solventum Corp. 0.02% 30,762 $2.3M Reduce -71.2%
EIS iShares MSCI Israel ETF 0.02% 31,333 $2.3M No change
CUZ Cousins Properties Inc. 0.02% 78,868 $2.3M Add +0.5%
GRMN Garmin Ltd. 0.02% 10,684 $2.3M Add +18.9%
GEN Gen Digital Inc. 0.02% 87,385 $2.3M Add +30.3%
ETR Entergy Corp. 0.02% 27,010 $2.3M Add +15.0%
CSGP Costar Group Inc. 0.02% 29,027 $2.3M Add +51.1%
COO The Cooper Cos Inc. 0.02% 26,854 $2.3M Add +21.5%
HSY The Hershey Co. 0.02% 13,153 $2.2M Add +82.6%
VTR Ventas Inc. 0.02% 32,334 $2.2M Add +39.7%
RBA RB Global Inc. 0.02% 22,055 $2.2M Add +30.2%
HUBB Hubbell Inc. 0.02% 6,679 $2.2M Add +12.7%
FSLR First Solar Inc. 0.02% 17,437 $2.2M Reduce -43.0%
DPZ Domino's Pizza Inc. 0.02% 4,726 $2.2M Add +39.5%
WDC Western Digital Corp. 0.02% 53,596 $2.2M Add +29.6%
NTNX Nutanix Inc. Class A 0.02% 30,821 $2.2M Add +141.7%
BLD Topbuild Corp. 0.02% 6,985 $2.1M Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 29,388 $2.1M Add +56.1%
FITB Fifth Third Bancorp 0.02% 53,596 $2.1M Add +32.6%
LEN Lennar Corp. Class A 0.02% 18,100 $2.1M Add +46.1%
CDW CDW Corp. 0.01% 12,861 $2.1M Add +21.8%
BRO Brown & Brown Inc. 0.01% 16,533 $2.1M Add +54.1%
HIW Highwoods Properties Inc. 0.01% 69,369 $2.1M Add +0.2%
GRAB Grab Holdings Ltd. Class A 0.01% 452,011 $2.0M Add +53.8%
BURL Burlington Stores Inc. 0.01% 8,539 $2.0M Add +49.5%
DDOG Datadog Inc. Class A 0.01% 20,449 $2.0M Add +22.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 30,700 $2.0M Add +111.2%
XYZ Block Inc. 0.01% 37,150 $2.0M Add +2.3%
RBLX Roblox Corp. Class A 0.01% 34,285 $2.0M Add +27.9%
NRG NRG Energy Inc. 0.01% 20,933 $2.0M Add +37.0%
ZM Zoom Communications Inc. 0.01% 27,011 $2.0M Add +120.7%
HOOD Robinhood Markets Inc. Class A 0.01% 47,801 $2.0M Add +38.5%
ARES Ares Management Corp. Class A 0.01% 13,475 $2.0M Add +32.5%
WFG West Fraser Timber Co. Ltd. 0.01% 25,252 $1.9M Add +7.0%
GGG Graco Inc. 0.01% 23,239 $1.9M Add +58.8%
HEI.A Heico Corp. Class A 0.01% 8,999 $1.9M Add +14.5%
L Loews Corp. 0.01% 20,486 $1.9M Reduce -41.4%
EXR Extra Space Storage Inc. 0.01% 12,622 $1.9M Add +17.0%
WIX Wix.com Ltd. 0.01% 11,412 $1.9M Add +30.2%
KMX Carmax Inc. 0.01% 23,893 $1.9M Add +27.3%
AVTR Avantor Inc. 0.01% 114,764 $1.9M Add +42.5%
VRT Vertiv Holdings Co. Class A 0.01% 25,699 $1.9M Add +23.2%
FCNCA First Citizens Bcshs Class A 0.01% 998 $1.9M Add +15.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 12,485 $1.8M Add +14.5%
PPL PPL Corp. 0.01% 51,140 $1.8M Add +87.6%
CCJ Cameco Corp. 0.01% 44,841 $1.8M Add +31.5%
GPN Global Payments Inc. 0.01% 18,201 $1.8M Add +24.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 15,038 $1.8M Add +36.6%
J Jacobs Solutions Inc. 0.01% 14,680 $1.8M Reduce -52.0%
CPAY Corpay Inc. 0.01% 5,076 $1.8M Add +41.6%
DKS Dick's Sporting Goods Inc. 0.01% 8,673 $1.7M Reduce -26.2%
DVN Devon Energy Corp. 0.01% 46,531 $1.7M Add +57.1%
EG Everest Group Ltd. 0.01% 4,768 $1.7M Reduce -2.4%
PAYC Paycom Software Inc. 0.01% 7,880 $1.7M Add +154.3%
POOL Pool Corp. 0.01% 5,384 $1.7M Add +26.1%
MAA Mid-America Apartment Comm 0.01% 10,142 $1.7M Add +5.2%
DLTR Dollar Tree Inc. 0.01% 22,534 $1.7M Add +16.7%
EQT Eqt Corp. 0.01% 31,633 $1.7M Add +22.4%
DAL Delta Air Lines Inc. 0.01% 38,400 $1.7M Reduce -22.8%
CVNA Carvana Co. 0.01% 7,923 $1.7M Add +19.9%
NBIX Neurocrine Biosciences Inc. 0.01% 14,970 $1.7M Add +44.1%
PSN Parsons Corp. 0.01% 27,824 $1.6M Add +0.9%
TU Telus Corp. 0.01% 114,620 $1.6M Add +18.4%
B Barrick Gold Corp. 0.01% 84,620 $1.6M Add +24.1%
WSO Watsco Inc. 0.01% 3,187 $1.6M Add +43.6%
FNV Franco-Nevada Corp. 0.01% 10,280 $1.6M Add +23.8%
RIVN Rivian Automotive Inc. Class A 0.01% 126,967 $1.6M Add +58.9%
BXP BXP Inc. 0.01% 23,356 $1.6M Add +24.5%
CLS Celestica Inc. 0.01% 19,871 $1.6M New
GLPI Gaming and Leisure Propertie 0.01% 30,760 $1.6M Add +39.4%
OKTA Okta Inc. 0.01% 14,869 $1.6M Reduce -14.0%
MAS Masco Corp. 0.01% 22,467 $1.6M Add +36.8%
EVRG Evergy Inc. 0.01% 22,530 $1.6M Reduce -17.1%
ESS Essex Property Trust Inc. 0.01% 5,011 $1.5M Add +41.6%
HRL Hormel Foods Corp. 0.01% 49,485 $1.5M Reduce -18.4%
CCL Carnival Corp. 0.01% 78,219 $1.5M Add +44.8%
ALLY Ally Financial Inc. 0.01% 41,633 $1.5M Add +36.9%
INCY Incyte Corp. 0.01% 24,955 $1.5M Add +31.0%
DAY Dayforce Inc. 0.01% 25,783 $1.5M Add +40.3%
CTRA Coterra Energy Inc. 0.01% 52,026 $1.5M Add +17.0%
TECH Bio-Techne Corp. 0.01% 25,640 $1.5M Add +28.8%
UAL United Airlines Holdings Inc. 0.01% 21,715 $1.5M New
FWONK Liberty Media Corp. Class C 0.01% 16,628 $1.5M Add +25.3%
LNT Alliant Energy Corp. 0.01% 23,164 $1.5M Add +12.5%
EXPE Expedia Group Inc. 0.01% 8,852 $1.5M Reduce -13.7%
DSGX The Descartes Systems Grp 0.01% 14,769 $1.5M Add +7.5%
TW Tradeweb Markets Inc. Class A 0.01% 9,923 $1.5M Add +36.2%
ROL Rollins Inc. 0.01% 27,250 $1.5M Add +33.4%
QSR Restaurant Brands Intern 0.01% 22,065 $1.5M Add +19.1%
SMCI Super Micro Computer Inc. 0.01% 41,710 $1.4M Add +42.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 92,651 $1.4M Add +21.7%
RVTY Revvity Inc. 0.01% 13,227 $1.4M Add +39.2%
RS Reliance Inc. 0.01% 4,840 $1.4M Reduce -10.5%
LVS Las Vegas Sands Corp. 0.01% 35,995 $1.4M Add +21.8%
INVH Invitation Homes Inc. 0.01% 39,591 $1.4M Add +92.4%
WPC WP Carey Inc. 0.01% 21,857 $1.4M Add +46.2%
CINF Cincinnati Financial Corp. 0.01% 9,260 $1.4M Add +60.6%
ELS Equity Lifestyle Properties 0.01% 20,505 $1.4M Add +33.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,478 $1.4M Reduce -17.5%
HEI Heico Corp. 0.01% 5,105 $1.4M Reduce -2.3%
UDR Udr Inc. 0.01% 30,160 $1.4M Reduce -2.9%
SEIC Sei Investments Company 0.01% 17,370 $1.3M Add +17.9%
IMO Imperial Oil Ltd. 0.01% 18,626 $1.3M Add +25.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 10,413 $1.3M Add +57.8%
MANH Manhattan Associates Inc. 0.01% 7,661 $1.3M Add +58.7%
WTRG Essential Utilities Inc. 0.01% 33,076 $1.3M Reduce -21.9%
TPL Texas Pacific Land Corp. 0.01% 982 $1.3M Add +40.5%
PINS Pinterest Inc. Class A 0.01% 41,676 $1.3M Add +3.5%
DVA Davita Inc. 0.01% 8,330 $1.3M Reduce -79.6%
ON On Semiconductor 0.01% 31,314 $1.3M Add +11.0%
DKNG Draftkings Inc. Class A 0.01% 38,261 $1.3M Add +30.1%
CAE Cae Inc. 0.01% 51,650 $1.3M Add +33.0%
AEE Ameren Corporation 0.01% 12,556 $1.3M Add +27.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 28,455 $1.3M Add +36.8%
SSNC Ss&c Technologies Holdings 0.01% 14,815 $1.2M Add +72.2%
BAX Baxter International Inc. 0.01% 35,830 $1.2M Add +34.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 4,303 $1.2M Reduce -37.2%
JBL Jabil Inc. 0.01% 8,935 $1.2M Add +34.7%
CYBR Cyberark Software Ltd./Israel 0.01% 3,588 $1.2M Add +68.8%
CPT Camden Property Trust 0.01% 9,797 $1.2M Add +40.9%
SNA Snap-on Inc. 0.01% 3,496 $1.2M Add +38.5%
YUMC Yum China Holdings Inc. 0.01% 22,587 $1.2M New
BLDR Builders Firstsource Inc. 0.01% 9,408 $1.2M Add +51.7%
FNF Fidelity National Financial 0.01% 18,046 $1.2M Add +78.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 16,494 $1.2M Add +41.3%
MDB Mongodb Inc. 0.01% 6,480 $1.1M Reduce -2.3%
CNP Centerpoint Energy Inc. 0.01% 30,539 $1.1M Add +31.8%
ILMN Illumina Inc. 0.01% 13,873 $1.1M Add +32.9%
TER Teradyne Inc. 0.01% 13,026 $1.1M Add +49.3%
IBKR Interactive Brokers Gro Class A 0.01% 6,450 $1.1M Add +308.0%
EXE Expand Energy Corp. 0.01% 9,573 $1.1M Add +32.3%
PKG Packaging Corp. of America 0.01% 5,327 $1.1M Add +67.0%
HST Host Hotels & Resorts Inc. 0.01% 73,791 $1.0M Add +6.8%
CSL Carlisle Cos Inc. 0.01% 3,073 $1.0M Add +70.6%
FOX Fox Corp. Class B 0.01% 19,821 $1.0M Add +77.0%
NTRA Natera Inc. 0.01% 7,383 $1.0M Add +331.3%
TTEK Tetra Tech Inc. 0.01% 35,650 $1.0M Add +1.4%
ENTG Entegris Inc. 0.01% 11,840 $1.0M Add +44.6%
ACI Albertsons Cos Inc. Class A 0.01% 46,703 $1.0M Reduce -34.3%
VTRS Viatris Inc. 0.01% 115,115 $1.0M Reduce -4.2%
KIM Kimco Realty Corp. 0.01% 46,981 $998K Add +23.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 96,182 $985K New
CG The Carlyle Group Inc. 0.01% 22,491 $980K Add +49.7%
PAAS Pan American Silver Corp. 0.01% 37,783 $976K Add +24.9%
TOST Toast Inc. Class A 0.01% 29,423 $976K Add +18.4%
AOS Smith (a.o.) Corp. 0.01% 14,407 $942K Add +41.0%
CVE Cenovus Energy Inc. 0.01% 67,076 $932K Add +31.0%
TXT Textron Inc. 0.01% 12,692 $917K Add +78.4%
ALB Albemarle Corp. 0.01% 12,584 $906K Add +19.6%
UTHR United Therapeutics Corp. 0.01% 2,890 $891K Reduce -76.1%
AMH American Homes 4 Rent- A 0.01% 23,340 $882K Add +81.4%
IOT Samsara Inc. Class A 0.01% 22,844 $876K Add +22.5%
Z Zillow Group Inc. Class C 0.01% 12,616 $865K Add +52.9%
EVGO Evgo Inc. 0.01% 324,120 $862K No change
EPAM Epam Systems Inc. 0.01% 5,086 $859K Add +16.0%
TECK Teck Resources Ltd.-CLS B 0.01% 23,176 $844K Add +38.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 41,531 $834K New
MKTX Marketaxess Holdings Inc. 0.01% 3,850 $833K Reduce -64.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 60,794 $829K New
BAM Brookfield Asset Mgmt-A 0.01% 16,987 $822K Add +29.9%
LDOS Leidos Holdings Inc. 0.01% 6,024 $813K Add +33.3%
MGM MGM Resorts International 0.01% 27,283 $809K Reduce -41.1%
UHS Universal Health Services-B 0.01% 4,165 $783K Add +11.3%
WYNN WYNN Resorts Ltd. 0.01% 9,347 $780K Add +45.6%
CRBG Corebridge Financial Inc. 0.01% 24,569 $776K Add +32.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 12,800 $758K Add +18.3%
BAP Credicorp Ltd. 0.01% 4,033 $751K New
NDSN Nordson Corp. 0.01% 3,706 $748K Add +74.9%
NWSA News Corp. Class A 0.01% 27,068 $737K Reduce -3.3%
DEI Douglas Emmett Inc. 0.01% 45,458 $727K No change
ROKU Roku Inc. 0.01% 10,318 $727K Add +43.4%
MRNA Moderna Inc. 0.01% 25,566 $725K Add +20.9%
SNAP Snap Inc. Class A 0.01% 82,686 $720K Add +9.8%
EXAS Exact Sciences Corp. 0.01% 16,273 $704K Add +21.9%
FSV Firstservice Corp. 0.01% 4,203 $697K Reduce -56.0%
EMN Eastman Chemical Co. 0.01% 7,798 $687K Add +71.0%
GIL Gildan Activewear Inc. 0.00% 14,972 $662K Add +35.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 8,335 $651K Add +18.4%
MNDY Monday.com Ltd. 0.00% 2,643 $643K Reduce -30.4%
KNX Knight-Swift Transportation 0.00% 14,030 $610K Reduce -40.6%
AFG American Financial Group Inc. 0.00% 4,562 $599K Add +64.6%
CNM Core & Main Inc. Class A 0.00% 12,244 $592K Add +1.8%
ENPH Enphase Energy Inc. 0.00% 8,843 $549K Reduce -86.0%
LUV Southwest Airlines Co. 0.00% 16,132 $542K Add +26.0%
GFL GFL Environmental Inc.-Sub VT 0.00% 11,002 $532K Add +18.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 5,171 $529K New
TTC Toro Co. 0.00% 6,995 $509K Reduce -44.2%
HTHT H World Group Ltd.-ADR 0.00% 12,492 $462K New
BIO Bio-Rad Laboratories-A 0.00% 1,887 $460K Add +24.5%
RDDT Reddit Inc. Class A 0.00% 4,355 $457K New
MGA Magna International Inc. 0.00% 13,076 $445K Add +17.4%
BSY Bentley Systems Inc. Class B 0.00% 10,901 $429K Add +97.3%
BF.B Brown-Forman Corp. Class B 0.00% 12,404 $421K Add +68.7%
MOS The Mosaic Co. 0.00% 14,404 $389K Reduce -29.9%
H Hyatt Hotels Corp. Class A 0.00% 2,831 $347K Add +83.3%
DINO HF Sinclair Corp. 0.00% 10,494 $345K Reduce -48.3%
GLBE Global-E Online Ltd. 0.00% 9,651 $344K Add +54.0%
TME Tencent Music Entertainm-ADR 0.00% 23,158 $334K New
MTCH Match Group Inc. 0.00% 10,513 $328K Reduce -28.1%
CRL Charles River Laboratories 0.00% 2,119 $319K Reduce -36.3%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 19,910 $312K New
CE Celanese Corp. 0.00% 5,489 $312K Reduce -50.3%
BZ Kanzhun Ltd. - ADR 0.00% 16,084 $308K New
QRVO Qorvo Inc. 0.00% 4,151 $301K Reduce -30.9%
TFII Tfi International Inc. 0.00% 3,852 $298K Add +17.4%
FTI Technipfmc PLC 0.00% 8,612 $273K Reduce -38.8%
HSIC Henry Schein Inc. 0.00% 3,798 $260K Reduce -67.4%
WLK Westlake Corp. 0.00% 2,583 $258K New
SCCO Southern Copper Corp. 0.00% 2,718 $254K New
TPR Tapestry Inc. 0.00% 3,593 $253K Add +6.1%
CASY Casey's General Stores Inc. 0.00% 572 $248K Add +6.3%
SFM Sprouts Farmers Market Inc. 0.00% 1,543 $236K New
USFD US Foods Holding Corp. 0.00% 3,593 $235K Add +6.5%
LW Lamb Weston Holdings Inc. 0.00% 4,386 $234K Reduce -71.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,038 $233K New
GWRE Guidewire Software Inc. 0.00% 1,224 $229K New
CHPT Chargepoint Holdings Inc. 0.00% 368,440 $223K No change
SHEL Shell PLC-ADR 0.00% 3,000 $220K Reduce -39.0%
UNM Unum Group 0.00% 2,677 $218K New
RGA Reinsurance Group of America 0.00% 1,017 $200K Add +6.4%
INSM Insmed Inc. 0.00% 2,624 $200K New
SOFI Sofi Technologies Inc. 0.00% 15,920 $185K Add +8.4%
TAL Tal Education Group- ADR 0.00% 13,118 $173K New
XP XP Inc. Class A 0.00% 11,804 $162K New
AGNC AGNC Investment Corp. 0.00% 13,715 $131K Add +20.7%
LCID Lucid Group Inc. 0.00% 49,705 $120K Reduce -13.0%
AUR Aurora Innovation Inc. 0.00% 14,681 $99K Add +7.0%
LUMN Lumen Technologies Inc. 0.00% 15,004 $59K Add +7.1%
AQN Algonquin Power & Utilities 0.00% 11,355 $58K Add +6.5%
BTG B2GOLD Corp. 0.00% 19,584 $56K Add +4.0%
NGD New Gold Inc. 0.00% 12,401 $46K Add +9.1%
RIG Transocean Ltd. 0.00% 11,724 $37K Add +9.3%
BTE Baytex Energy Corp. 0.00% 10,456 $23K No change
DNN Denison Mines Corp. 0.00% 12,828 $17K No change
PLUG Plug Power Inc. 0.00% 11,258 $15K No change
TLRY Tilray Brands Inc. 0.00% 13,164 $9K No change

Portfolio Sells Q4 2024 → Q1 2025

EEM iShares MSCI Emerging Market Reduce -58.5% 1.61% −2.15
NOW ServiceNow Inc. Reduce -2.8% 0.46% −0.18
TROW T Rowe Price Group Inc. Reduce -5.5% 0.41% −0.13
ANET Arista Networks Inc. Reduce -16.3% 0.16% −0.12
HD Home Depot Inc. Reduce -1.0% 0.84% −0.07
BBY Best Buy Co. Inc. Reduce -16.7% 0.16% −0.07
HPQ HP Inc. Reduce -10.4% 0.16% −0.05
STT State Street Corp. Reduce -19.5% 0.14% −0.05
PYPL PayPal Holdings Inc. Reduce -23.3% 0.07% −0.05
HPE Hewlett Packard Enterprise Reduce -50.6% 0.03% −0.05
GIS General Mills Inc. Reduce -33.8% 0.07% −0.05
IT Gartner Inc. Reduce -43.5% 0.04% −0.04
NI Nisource Inc. Reduce -70.6% 0.02% −0.04
OKE Oneok Inc. Reduce -8.3% 0.34% −0.04
AMP Ameriprise Financial Inc. Reduce -35.2% 0.05% −0.04
CRH CRH PLC Reduce -29.2% 0.07% −0.04
DVA Davita Inc. Reduce -79.6% 0.01% −0.04
WAT Waters Corp. Reduce -59.7% 0.02% −0.04
SOLV Solventum Corp. Reduce -71.2% 0.02% −0.04
GWW WW Grainger Inc. Reduce -28.8% 0.06% −0.03
AVB Avalonbay Communities Inc. Reduce -58.2% 0.02% −0.03
ZTS Zoetis Inc. Reduce -23.2% 0.10% −0.03
MCK McKesson Corp. Reduce -37.9% 0.07% −0.03
ENPH Enphase Energy Inc. Reduce -86.0% 0.00% −0.03
STX Seagate Technology Holdings Reduce -14.4% 0.14% −0.03
ALLE Allegion PLC Reduce -56.3% 0.02% −0.03
ATO Atmos Energy Corp. Reduce -63.7% 0.02% −0.03
TRV The Travelers Cos Inc. Reduce -31.3% 0.08% −0.03
DOCU Docusign Inc. Reduce -44.7% 0.02% −0.03
UTHR United Therapeutics Corp. Reduce -76.1% 0.01% −0.03
CEG Constellation Energy Reduce -4.8% 0.14% −0.02
FSLR First Solar Inc. Reduce -43.0% 0.02% −0.02
IVZ Invesco Ltd. Reduce -0.2% 0.13% −0.02
NXT Nextpower Inc. Sold out 0.00% −0.02
GDDY GoDaddy Inc. Class A Reduce -15.7% 0.06% −0.02
EA Electronic Arts Inc. Reduce -17.7% 0.07% −0.02
AVY Avery Dennison Corp. Reduce -30.8% 0.03% −0.02
J Jacobs Solutions Inc. Reduce -52.0% 0.01% −0.02
K Kellanova Reduce -14.7% 0.10% −0.02
CMS CMS Energy Corp. Reduce -46.7% 0.02% −0.02
OC Owens Corning Reduce -9.0% 0.04% −0.01
NEE Nextera Energy Inc. Reduce -5.8% 0.16% −0.01
APA Apa Corp. Sold out 0.00% −0.01
PEG Public Service Enterprise GP Reduce -20.7% 0.04% −0.01
VEEV Veeva Systems Inc. Class A Reduce -29.4% 0.04% −0.01
VLO Valero Energy Corp. Reduce -29.9% 0.04% −0.01
MSI Motorola Solutions Inc. Reduce -4.9% 0.10% −0.01
COR Cencora Inc. Reduce -28.9% 0.08% −0.01
MKTX Marketaxess Holdings Inc. Reduce -64.5% 0.01% −0.01
KR Kroger Co. Reduce -23.5% 0.06% −0.01

Portfolio Buys Q4 2024 → Q1 2025

V Visa Inc. Class A Add +48.6% 0.80% +0.31
ABBV Abbvie Inc. Add +8.6% 1.36% +0.28
VZ Verizon Communications Inc. Add +2.3% 1.93% +0.24
JNJ Johnson & Johnson Add +8.8% 1.27% +0.24
LLY Eli Lilly & Co. Add +12.3% 1.32% +0.21
PM Philip Morris International Add +2.7% 0.81% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +48.9% 0.45% +0.19
CME Cme Group Inc. Add +1.1% 1.40% +0.17
IBM Intl Business Machines Corp. Add +6.1% 1.09% +0.17
AMGN Amgen Inc. Add +7.0% 0.63% +0.13
PG The Procter & Gamble Co. Add +29.9% 0.54% +0.12
CVX Chevron Corp. Add +2.6% 0.81% +0.12
MA Mastercard Inc. Class A Add +25.4% 0.52% +0.12
KO The Coca-Cola Co. Add +23.5% 0.37% +0.10
CVS CVS Health Corp. Add +4.9% 0.29% +0.10
CSCO Cisco Systems Inc. Add +17.3% 0.60% +0.10
GE General Electric Add +11.6% 0.42% +0.10
COST Costco Wholesale Corp. Add +26.5% 0.41% +0.09
ELV Elevance Health Inc. Add +91.0% 0.16% +0.09
AMT American Tower Corp. Add +74.9% 0.17% +0.09
GILD Gilead Sciences Inc. Add +3.6% 0.46% +0.09
INTU Intuit Inc. Add +31.2% 0.41% +0.09
MCD McDonald's Corp. Add +10.2% 0.57% +0.08
XOM Exxon Mobil Corp. Add +5.0% 0.65% +0.08
FISV Fiserv Inc. Add +60.8% 0.19% +0.08
PGR Progressive Corp. Add +8.9% 0.37% +0.08
MELI MercadoLibre Inc. Add +81.6% 0.14% +0.07
PAYX Paychex Inc. Add +2.8% 0.70% +0.07
GS Goldman Sachs Group Inc. Add +69.5% 0.19% +0.07
MDT Medtronic PLC Add +2.9% 0.55% +0.07
UNH Unitedhealth Group Inc. Add +7.6% 0.71% +0.06
LIN Linde PLC Add +23.7% 0.24% +0.06
NEM Newmont Corp. Add +92.6% 0.10% +0.06
SPOT Spotify Technology SA Add +181.4% 0.09% +0.06
PLTR Palantir Technologies Inc. Class A Add +5.0% 0.45% +0.06
NFLX Netflix Inc. Add +8.1% 0.57% +0.06
MRK Merck & Co. Inc. Add +26.2% 0.53% +0.06
DRI Darden Restaurants Inc. Add +2.8% 0.50% +0.06
EXC Exelon Corp. Add +85.7% 0.09% +0.05
JCI Johnson Controls Internation Add +90.6% 0.11% +0.05
KMI Kinder Morgan Inc. Add +12.0% 0.38% +0.05
T AT&T Inc. Add +7.7% 0.20% +0.05
PEP Pepsico Inc. Add +25.5% 0.26% +0.05
ABT Abbott Laboratories Add +28.3% 0.14% +0.05
MRSH Marsh & McLennan Cos Add +26.1% 0.15% +0.04
JPM JPMorgan Chase & Co. Add +5.0% 0.80% +0.04
IQV Iqvia Holdings Inc. Add +170.3% 0.08% +0.04
BMY Bristol-Myers Squibb Co. Add +5.3% 0.42% +0.04
EQH Equitable Holdings Inc. Add +281.5% 0.06% +0.04
WEC WEC Energy Group Inc. Add +224.4% 0.06% +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