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Point72 Asset Management — Position History

Quarter-by-quarter 13F position matrix. Each cell shows the reported share count; New marks a fresh position, a dash means the position was fully exited that quarter.

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SymbolCompany Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
SPY STATE STR SPDR S&P 500 ETF T 1.84M New 3.27M Add 1.35M Reduce 1.98M Add 1.28M Reduce 1.99M Add 4.15M Add 3.19M Reduce 3.33M Add 9.46M Add 3.57M Reduce 5.71M Add 6.38M Add 5.90M Reduce 4.65M Reduce 4.05M Reduce 7.67M Add 4.25M Reduce 2.50M Reduce 2.99M Add
CRDO CREDO TECHNOLOGY GROUP HOLDI — — 670.00K New 1.80M Add 3.97M Add 3.81M Reduce 3.43M Reduce 3.70M Add 4.82M Add 3.49M Reduce 2.62M Reduce 2.26M Reduce 3.92M Add 3.08M Reduce 6.20M Add 4.10M Reduce 4.73M Add 6.19M Add 8.01M Add 6.39M Reduce
AMZN AMAZON COM INC 5.01K New 127.62K Add 90.50K Reduce 1.39M Add 1.84M Add 5.38M Add 4.33M Reduce 3.19M Reduce 4.53M Add 4.67M Add 3.77M Reduce 3.56M Reduce 122.50K Reduce 4.29M Add 3.34M Reduce 5.09M Add 3.33M Reduce 5.90M Add 5.62M Reduce 5.20M Reduce
ASML ASML HLDG NV 13.50K New 6.40K Reduce 41.50K Add 19.92K Reduce — 136.56K New 8.20K Reduce — 23.82K New 239.27K Add 260.05K Add 153.11K Reduce 122.38K Reduce 25.50K Reduce 62.30K Add 41.60K Reduce 544.66K Add 657.53K Add 596.13K Reduce 600.76K Add
AMD ADVANCED MICRO DEVICES INC 590.10K New 214.63K Reduce 344.98K Add 1.58M Add 236.70K Reduce — — 312.20K New — — 65.33K New 49.90K Reduce 938.73K Add 134.10K Reduce 2.57M Add 2.18M Reduce 3.26M Add 1.49M Reduce 1.92M Add 1.72M Reduce
MU MICRON TECHNOLOGY INC — 2.22M New 249.95K Reduce — 64.80K New 64.80K 64.80K 2.83M Add 593.25K Reduce 513.10K Reduce 104.30K Reduce 72.80K Reduce 59.80K Reduce 111.40K Add 640.90K Add 204.90K Reduce 274.80K Add 1.57M Add 1.09M Reduce 863.88K Reduce
PG PROCTER & GAMBLE CO 450.54K New 112.38K Reduce 114.34K Add 5.60K Reduce 2.70K Reduce 810.02K Add 121.67K Reduce 682.71K Add 120.18K Reduce 13.60K Reduce 33.26K Add 123.10K Add 42.20K Reduce 82.40K Add 766.65K Add 783.48K Add 27.40K Reduce 734.81K Add 2.81M Add 6.58M Add
ANET ARISTA NETWORKS INC — — — — — — — — — — — — — 3.02M New 1.86M Reduce 9.13M Add 8.68M Reduce 8.77M Add 6.82M Reduce 5.39M Reduce
MKSI MKS INSTRS INC — — — — — — — 32.70K New — — — 12.24K New 172.38K Add 321.54K Add 359.89K Add — 1.01M New 8.50M Add 10.00M Add 2.00M Reduce
STX SEAGATE TECHNOLOGY HLDNGS PL — — — 6.30K New 6.30K 1.00K Reduce 400 Reduce — — — — — 1.21M New 1.83M Add 1.37M Reduce 970.62K Reduce 548.50K Reduce 704.29K Add 692.98K Reduce 885.61K Add
TSM TAIWAN SEMICONDUCTOR MANUFAC 29.14K New 1.01M Add 834.34K Reduce 735.47K Reduce 396.83K Reduce 1.20M Add 1.27M Add 1.87M Add 1.40M Reduce 1.70M Add 54.40K Reduce 672.60K Add 1.21M Add 2.50M Add 1.94M Reduce 1.47M Reduce 1.82M Add 5.09M Add 1.97M Reduce 1.68M Reduce
ORCL ORACLE CORP 60.00K New — 1.11M New 1.54M Add 3.29M Add 1.48M Reduce 101.80K Reduce 50.00K Reduce — 2.19M New 727.65K Reduce 765.64K Add 3.80K Reduce 20.40K Add 99.70K Add 583.13K Add 30.70K Reduce 1.01M Add 2.07M Add 4.68M Add
RTX RTX CORPORATION 841.13K New 690.11K Reduce 421.80K Reduce — 539.38K New 828.92K Add 517.23K Reduce 830.31K Add 788.79K Reduce 352.88K Reduce 274.27K Reduce 238.61K Reduce 164.57K Reduce 509.49K Add 606.14K Add 556.03K Reduce 74.49K Reduce 672.93K Add 2.07M Add 3.52M Add
AVGO BROADCOM INC 65.51K New 16.58K Reduce 266.24K Add 370.11K Add 327.97K Reduce 836.98K Add 750.37K Reduce 66.48K Reduce 14.68K Reduce 1.50K Reduce 471.87K Add 154.49K Reduce 273.10K Add 636.65K Add 1.13M Add 551.50K Reduce 1.59M Add 3.36M Add 2.46M Reduce 1.70M Reduce
IWM ISHARES TR 420.87K New 35.00K Reduce 525.00K Add 316.00K Reduce 160.05K Reduce 130.00K Reduce 997.30K Add 354.10K Reduce 374.00K Add 430.20K Add 3.69M Add 1.05M Reduce 1.56M Add 1.36M Reduce 1.03M Reduce 355.10K Reduce 1.06M Add 2.12M Add 1.24M Reduce 2.02M Add
AMAT APPLIED MATLS INC — 739.10K New — — — — 3.65K New — 41.91K New 43.20K Add — — — — — 158.60K New 884.53K Add 690.60K Reduce 1.88M Add 769.28K Reduce
JNJ JOHNSON & JOHNSON 111.50K New 12.98K Reduce 601.30K Add 299.58K Reduce 32.20K Reduce 124.50K Add 125.50K Add 108.10K Reduce 351.82K Add 217.10K Reduce 105.30K Reduce 174.50K Add 63.50K Reduce 362.93K Add 86.80K Reduce 642.16K Add 52.59K Reduce 1.20M Add 573.90K Reduce 2.16M Add
INTC INTEL CORP — 150.00K New 1.00M Add 414.10K Reduce 236.30K Reduce 236.30K 10.48M Add 1.79M Reduce 6.06M Add — 309.20K New 563.40K Add 548.50K Reduce 548.50K 716.26K Add 2.98M Add 4.59M Add 6.46M Add 4.81M Reduce 3.91M Reduce
META META PLATFORMS INC. CLASS A 922.04K New 629.11K Reduce 415.70K Reduce 1.07M Add 1.93M Add 4.65M Add 2.47M Reduce 877.43K Reduce 1.36M Add 991.15K Reduce 224.71K Reduce 59.90K Reduce 183.94K Add 190.37K Add 720.70K Add 279.00K Reduce 925.42K Add 309.79K Reduce 1.18M Add 924.63K Reduce
COF CAPITAL ONE FINL CORP 328.25K New — — — 50.00K New — 449.25K New 1.40M Add 1.19M Reduce 731.10K Reduce 1.76M Add 483.33K Reduce 612.15K Add 381.73K Reduce 1.03M Add 1.05M Add 975.27K Reduce 1.21M Add 1.87M Add 2.57M Add
MDLZ MONDELEZ INTL INC — — — 35.00K New 35.00K 35.04K 72.30K Add 693.86K Add 711.11K Add 35.00K Reduce — — — 3.00K New — — 2.42M New 267.60K Reduce 5.00M Add 8.27M Add
UNH UNITEDHEALTH GROUP INCORPORATED 51.10K New 8.20K Reduce 82.54K Add — 174.54K New 382.10K Add 42.50K Reduce 467.40K Add 34.70K Reduce 98.60K Add 204.50K Add 285.16K Add 47.70K Reduce 426.22K Add 559.92K Add 375.46K Reduce 85.70K Reduce 1.11M Add 769.69K Reduce 1.12M Add
KDP KEURIG DR PEPPER INC 1.92M New 814.45K Reduce 146.05K Reduce — — 38.43K New 944.81K Add 63.56K Reduce 2.85M Add 4.90M Add 3.71M Reduce 3.31M Reduce 3.13M Reduce 3.83M Add 6.87M Add 3.56M Reduce 7.10M Add 6.47M Reduce 1.01M Reduce 14.15M Add
SPOT SPOTIFY TECHNOLOGY S A 358.39K New 775.86K Add 475.98K Reduce 529.88K Add 65.00K Reduce 630.00K Add — 457.36K New 497.35K Add 396.06K Reduce — 186.42K New 360.76K Add 349.45K Reduce 513.28K Add 1.10K Reduce 399.97K Add 1.19M Add 1.32M Add 1.00M Reduce
HD HOME DEPOT INC — — — 260.10K New 483.00K Add 28.40K Reduce 5.50K Reduce 3.90K Reduce 31.83K Add 210.26K Add 11.50K Reduce 255.19K Add 60.33K Reduce 4.60K Reduce 1.10K Reduce 1.10K 649.12K Add 972.59K Add 1.34M Add 1.25M Reduce
TXN TEXAS INSTRS INC — — — 99.30K New 24.30K Reduce 37.50K Add 29.70K Reduce 18.80K Reduce 18.80K 142.40K Add 334.62K Add 63.90K Reduce 64.10K 66.20K Add 13.06K Reduce 1.20K Reduce 300 Reduce 132.90K Add 88.30K Reduce 1.47M Add
CPNG COUPANG INC — — — — — 69.90K New 90.85K Add 1.95M Add 1.79M Reduce 3.37M Add 824.40K Reduce 530.89K Reduce 1.61M Add 340.10K Reduce 4.39M Add 5.40M Add 4.25M Reduce 6.94M Add 8.41M Add 24.88M Add
XYZ BLOCK INC — — 50.00K New — 100.00K New 5.00M Add 54.80K Reduce 1.36M Add 13.40K Reduce 13.40K — 1.03M New 1.52M Add 1.11M Reduce 1.88M Add 6.05M Add 4.99M Reduce 3.67M Reduce 6.99M Add 5.50M Reduce
V VISA INC 951.34K New 234.16K Reduce 927.07K Add 1.48M Add 1.20M Reduce 1.66M Add 755.93K Reduce 356.56K Reduce 195.84K Reduce 14.20K Reduce 1.70K Reduce 6.40K Add 35.90K Add 303.65K Add 70.20K Reduce 33.30K Reduce 28.60K Reduce 761.45K Add 840.23K Add 1.22M Add
SNDK SANDISK CORP — — — — — — — — — — — — — — — — — 859.89K New 652.41K Reduce 180.99K Reduce
STZ CONSTELLATION BRANDS INC 289.67K New 153.23K Reduce — 178.21K New — 49 New 89.70K Add — 67.27K New 75.20K Add 93.15K Add 18.90K Reduce 16.90K Reduce 16.10K Reduce 49.40K Add 118.40K Add 337.02K Add 1.71M Add 2.23M Add 2.84M Add
FIX COMFORT SYS USA INC — — — — — — — 211 New 1.45K Add — — 15.90K New — — — — 34.88K New 189.75K Add 261.53K Add 188.33K Reduce
ONTO ONTO INNOVATION INC — — — — — — — — — — — — — 80.05K New — 5.57K New 285.21K Add 384.77K Add 1.20M Add 972.16K Reduce
XLF SELECT SECTOR SPDR TR 190.00K New 290.00K Add 237.00K Reduce 415.00K Add 240.00K Reduce 245.00K Add 1.06M Add 1.28M Add 1.89M Add 2.66M Add 3.57M Add 1.82M Reduce 3.70M Add 2.19M Reduce 3.51M Add 1.43M Reduce 1.67M Add 2.32M Add 4.48M Add 6.85M Add
BAC BANK OF AMER CORP — — 610.14K New 869.50K Add 577.49K Reduce 212.07K Reduce 126.90K Reduce 872.55K Add 241.17K Reduce 481.38K Add 95.60K Reduce 214.20K Add 1.61M Add 2.63M Add 6.38M Add 4.77M Reduce 4.34M Reduce 5.37M Add 5.65M Add 5.84M Add
AS AMER SPORTS INC — — — — — — — — — — 760.78K New 3.11M Add 2.54M Reduce 290.27K Reduce — 2.36M New 3.47M Add 1.87M Reduce 9.91M Add 9.79M Reduce
EQIX EQUINIX INC — — 33.30K New 39.43K Add — — 79.45K New 30.54K Reduce — — — — — — 24.00K New 16.72K Reduce 147.37K Add 813.92K Add 534.80K Reduce 315.37K Reduce
NWSA NEWS CORP NEW — — — — — 850.40K New 366.80K Reduce — 1.83M New 1.03M Reduce 10.10K Reduce — 176.91K New 862.25K Add 762.12K Reduce 165.98K Reduce 5.30M Add 12.10M Add 16.14M Add 12.25M Reduce
OXY OCCIDENTAL PETE CORP 547.77K New 554.57K Add — — 1.57M New 3.09M Add 2.51M Reduce 1.67M Reduce 1.74M Add 942.60K Reduce 842.60K Reduce 201.60K Reduce 656.60K Add 854.63K Add 618.60K Reduce 1.10M Add 2.07M Add 3.08M Add 3.44M Add 6.26M Add
PPL PPL CORP 475.30K New — 2.73M New 3.69M Add 2.03M Reduce 3.04M Add 4.77M Add 5.36M Add 6.35M Add 5.66M Reduce 3.04M Reduce 5.82M Add 1.78M Reduce 10.60K Reduce — — — — 5.66M New 8.35M Add
SE SEA LTD 257.00K New — 6.00K New 16.85M Add 16.85M 7.00M Reduce 5.50M Reduce 211.51K Reduce 1.46M Add 1.32M Reduce 2.88M Add 10.00M Add 35.00M Add 20.00M Reduce 3.30M Reduce 2.97M Reduce 1.88M Reduce 5.27M Add 2.06M Reduce 3.15M Add
TSLA TESLA INC — — — 7.30K New 50.00K Add 938.30K Add 7.70K Reduce 165.60K Add 154.50K Reduce 203.70K Add 381.10K Add 173.60K Reduce 156.20K Reduce 80.60K Reduce 6.20K Reduce 367.30K Add 125.60K Reduce 112.90K Reduce 427.80K Add 685.70K Add
NVDA NVIDIA CORPORATION — 133.30K New 20.00K Reduce — 25.00K New — 980.64K New 1.71M Add 1.84M Add 561.11K Reduce 275.41K Reduce 2.30M Add 3.71M Add 4.23M Add 2.64M Reduce 7.53M Add 7.96M Add 10.50M Add 8.62M Reduce 1.44M Reduce
PANW PALO ALTO NETWORKS INC 156.71K New 53.10K Reduce 166.55K Add 222.25K Add 1.41M Add 50.00K Reduce 571.40K Add 724.38K Add — — 7.70K New — 25.10K New 45.40K Add 126.50K Add 147.80K Add 117.10K Reduce 557.90K Add 851.34K Add 820.84K Reduce
MA MASTERCARD INCORPORATED 728.73K New 512.17K Reduce 301.77K Reduce 183.13K Reduce 80.40K Reduce 92.80K Add 73.78K Reduce 102.27K Add 167.28K Add 146.98K Reduce 312.60K Add 308.27K Reduce 265.12K Reduce 172.10K Reduce 56.40K Reduce 155.36K Add 86.60K Reduce 75.60K Reduce 109.15K Add 537.86K Add
VSH VISHAY INTERTECHNOLOGY INC — — — — — — — — 90.60K New 579.80K Add 351.75K Reduce — — 9.00M New — 145.77K New 31.90K Reduce 850.56K Add 1.78M Add 5.03M Add
CCL CARNIVAL CORPORATION 914.90K New 1.10M Add — 13.00K New — 54.00K New 4.63M Add 1.98M Reduce 1.26M Reduce 3.89M Add 12.76M Add 10.18M Reduce 5.28M Reduce 11.99M Add 7.35M Reduce 8.12M Add 4.71M Reduce 5.56M Add 7.04M Add 9.45M Add
VST VISTRA CORP 1.20M New 2.51M Add 350.30K Reduce 492.00K Add 2.78M Add 2.67M Reduce 2.46M Reduce 1.83M Reduce 1.10M Reduce 1.64M Add 694.90K Reduce 1.54M Add 943.31K Reduce 865.71K Reduce 1.57M Add 464.01K Reduce 287.08K Reduce 1.48M Add 1.07M Reduce 1.68M Add
XLE SELECT SECTOR SPDR TR 915.33K New 1.72M Add 2.86M Add 1.46M Reduce 2.41M Add 221.00K Reduce 770.00K Add 105.10K Reduce 830.20K Add 431.20K Reduce 458.90K Add 1.98M Add 1.10M Reduce 649.50K Reduce 1.07M Add 824.10K Reduce 864.00K Add 3.60M Add 5.25M Add 4.89M Reduce
UNP UNION PAC CORP 157.79K New — 116.19K New 50.10K Reduce 412.06K Add 338.40K Reduce 500 Reduce 919.32K Add 833.38K Reduce 1.18M Add 8.60K Reduce 221.60K Add 38.80K Reduce 1.27M Add 67.90K Reduce 762.17K Add 1.48M Add 573.38K Reduce 294.76K Reduce 949.52K Add
TMUS T-MOBILE US INC 261.67K New 1.02M Add 1.32M Add 2.95M Add 2.29M Reduce 452.11K Reduce 1.76M Add 2.64M Add 1.44M Reduce 763.21K Reduce 346.90K Reduce 317.70K Reduce 277.00K Reduce 46.80K Reduce 117.50K Add 55.20K Reduce 1.53M Add 393.91K Reduce 1.73M Add 1.54M Reduce
OKTA OKTA INC 220.40K New 221.60K Add — 86.40K New 7.50M Add 11.50M Add 539.52K Reduce — 50.00K New 682.90K Add 243.10K Reduce — 664.16K New 2.24M Add 125.96K Reduce — 1.11M New 1.58M Add 2.79M Add 1.87M Reduce
UAL UNITED AIRLS HLDGS INC — — — 75.00K New 679.80K Add 895.99K Add 1.88M Add 27.08K Reduce 32.10K Add 2.74M Add 389.58K Reduce 2.30M Add 1.63M Reduce 551.93K Reduce 566.13K Add 344.70K Reduce 690.11K Add 2.07M Add 1.75M Reduce 1.86M Add
AAPL APPLE INC — — 637.50K New 167.40K Reduce 334.60K Add 170.00K Reduce 462.70K Add 367.70K Reduce 449.00K Add 1.13M Add 449.70K Reduce 1.80M Add 654.40K Reduce 692.60K Add 292.20K Reduce 582.90K Add 177.50K Reduce 306.80K Add 466.90K Add 866.20K Add
ARM ARM HOLDINGS PLC — — — — — — — — 406.49K New — — — — — 5.90K New 37.40K Add 97.80K Add 694.90K Add 891.96K Add 696.90K Reduce
ATI ATI INC 647.80K New 558.00K Reduce — — 218.01K New 702.56K Add 622.13K Reduce 364.56K Reduce 103.10K Reduce 1.54M Add 265.86K Reduce 519.88K Add 571.68K Add 797.81K Add 1.03M Add 786.26K Reduce 309.19K Reduce 800.28K Add 1.94M Add 1.25M Reduce
U UNITY SOFTWARE INC — — — 160.00K New — 90.00K New 50.00K Reduce 18.00M Add 20.00M Add 20.00M 19.50M Reduce 12.00M Reduce 8.80K Reduce 2.97M Add 920.36K Reduce 4.05M Add 3.92M Reduce 6.25M Add 7.23M Add 8.51M Add
QQQ INVESCO QQQ TR — 55.00K New 446.00K Add 133.42K Reduce 162.40K Add 119.60K Reduce 912.50K Add 696.80K Reduce 258.30K Reduce 171.20K Reduce 45.90K Reduce 322.90K Add 3.46M Add 333.50K Reduce 319.85K Reduce 155.60K Reduce 1.85M Add 2.55M Add 1.50M Reduce 329.58K Reduce
AEE AMEREN CORP — — 55.52K New 504.25K Add 700.10K Add 419.98K Reduce — 198.35K New 581.68K Add — 1.22M New — 173.36K New 88.00K Reduce — 923.47K New — 958.01K New 695.75K Reduce 2.14M Add
PINS PINTEREST INC — 1.58M New 972.19K Reduce — 2.04M New 1.92M Reduce — 889.82K New 447.88K Reduce — — — 4.75M New 3.70K Reduce 4.87M Add 6.39M Add 74.20K Reduce 1.27M Add 1.39M Add 11.49M Add
STM STMICROELECTRONICS N V 155.84K New — 627.29K New — 1.50M New 2.45M Add 2.14M Reduce 2.24M Add 1.23M Reduce — — — 64.73K New 182.32K Add — 322.30K New 690.77K Add 79.30K Reduce 465.37K Add 3.18M Add
ATO ATMOS ENERGY CORP — — — — — — — — — — 11.20K New — — — — — — — — 1.36M New
AEP AMERICAN ELEC PWR CO INC 209.80K New — — — 6.60K New 9.50K Add 3.10K Reduce 111.92K Add 1.20K Reduce 25.70K Add 51.58K Add 1.53M Add 1.01M Reduce 19.90K Reduce 300 Reduce 18.50K Add 1.05M Add 81.20K Reduce 810.08K Add 1.71M Add
FWONK LIBERTY MEDIA CORP DEL — — — — — — — — 623.90K New 1.07M Add — — — — — — 16.95K New 1.15M Add 1.79M Add 2.41M Add
LSCC LATTICE SEMICONDUCTOR CORP — — — — 195.20K New 252.40K Add 12.06K Reduce — — — — — 928.91K New 956.63K Add 534.20K Reduce 1.62M Add 1.30M Reduce 1.58M Add 148.82K Reduce 1.49M Add
TER TERADYNE INC 358.68K New 462.80K Add 156.20K Reduce — 268.30K New — 2.90K New 323.05K Add 240.14K Reduce 81.80K Reduce 7.70K Reduce 1.42M Add 7.50K Reduce 62.50K Add 488.98K Add 277.78K Reduce 4.09M Add 2.83M Reduce 2.28M Reduce 469.41K Reduce
SMCI SUPER MICRO COMPUTER INC — — — — — — — — — — — — — — — 1.81M New 1.28M Reduce 3.99M Add 12.50M Add 7.72M Reduce
JBL JABIL INC 3.44M New 2.91M Reduce 3.02M Add 1.98M Reduce 2.06M Add 1.78M Reduce 385.20K Reduce 500.88K Add 1.15M Add 407.50K Reduce — 723.05K New 87.19K Reduce 965.63K Add 1.06M Add 198.90K Reduce 159.64K Reduce 1.03M Add 736.63K Reduce 587.21K Reduce
SGI SOMNIGROUP INTERNATIONAL INC 159.10K New — — — 935.68K New 100.00K Reduce 170.80K Add — 33.60K New 236.29K Add — 787.44K New 850.48K Add 71.10K Reduce 104.40K Add 57.80K Reduce 161.92K Add 409.06K Add 2.22M Add 2.88M Add
MSFT MICROSOFT CORP 723.03K New 403.31K Reduce 206.06K Reduce 469.96K Add 1.10M Add 656.83K Reduce 528.22K Reduce 1.90M Add 2.11M Add 723.51K Reduce 1.02M Add 40.00K Reduce 372.23K Add 1.74M Add 1.59M Reduce 2.60M Add 2.93M Add 2.22M Reduce 720.14K Reduce 597.32K Reduce
AMKR AMKOR TECHNOLOGY INC — — — — — 250.00K New — 162.00K New — — 278.10K New — — — — 491.30K New 168.80K Reduce 3.09M Add 3.14M Add 2.57M Reduce
CRH CRH PLC — — — — — — — — 1.07M New 1.63M Add 1.03M Reduce 276.37K Reduce 409.49K Add 1.50M Add 16.86K Reduce 620.17K Add 337.10K Reduce 194.88K Reduce 1.51M Add 2.05M Add
LNG CHENIERE ENERGY INC 238.02K New 1.11M Add 54.73K Reduce 338.74K Add — — 1.47K New — — — 256.25K New 634.00K Add 66.30K Reduce 94.20K Add 20.90K Reduce 49.41K Add 370.08K Add 812.09K Add 12.40K Reduce 903.45K Add
FLEX FLEX LTD — — 2.25M New 2.55M Add 2.30M Reduce 703.90K Reduce 435 Reduce 2.53M Add 2.49M Reduce 718.19K Reduce 115.80K Reduce 728.90K Add — — — — 50.28K New 84.70K Add 48.40K Reduce 1.33M Add
TPR TAPESTRY INC — 174.04K New — 2.08M New 254.68K Reduce 158.90K Reduce 9.94K Reduce 7.48K Reduce 5.54K Reduce 457.29K Add 391.14K Reduce 12.80K Reduce — 1.55M New 2.63M Add 1.23M Reduce — 425.00K New 669.11K Add 1.45M Add
WEC WEC ENERGY GROUP INC 455.89K New — — — — — — — 1.79K New — — — — — 656.52K New 1.05M Add 138.12M Add 136.28M Reduce 131.28M Reduce 174.76M Add
CVS CVS HEALTH CORP — — — 53.40K New 53.40K 134.36K Add 34.72K Reduce 8.49K Reduce 6.15K Reduce 606.26K Add 49.80K Reduce 219.80K Add 1.31M Add 1.02M Reduce 361.00K Reduce 320.30K Reduce 613.59K Add 2.89M Add 190.10K Reduce 2.04M Add
YUM YUM BRANDS INC — — 667.55K New 1.29M Add 1.25M Reduce 1.08M Reduce 20.06K Reduce 1.60K Reduce 50.80K Add 337.14K Add 6.80K Reduce 2.30K Reduce 2.30K 36.10K Add 20.00K Reduce 5.90K Reduce 323.95K Add 130.32K Reduce 1.58M Add 1.31M Reduce
IEX IDEX CORP — — — — — — — 834 New — — — — — — — — 7.81K New 157.11K Add 830.86K Add 905.94K Add
KO COCA COLA CO — 2.82M New 2.14M Reduce 2.46M Add 231.50K Reduce 1.85M Add 625.30K Reduce 505.39K Reduce 647.20K Add 2.69M Add 5.44M Add 2.17M Reduce 1.11M Reduce 6.14M Add 1.91M Reduce 3.61M Add 1.16M Reduce 2.92M Add 3.54M Add 2.52M Reduce
BUD ANHEUSER BUSCH INBEV SA NV — — 150.00K New — — — 13.70K New — 222.80K New 515.90K Add 1.68M Add 399.40K Reduce 1.46M Add 823.87K Reduce 802.46K Reduce 650.11K Reduce 526.20K Reduce 1.26M Add 168.90K Reduce 2.47M Add
AZO AUTOZONE INC. 3.85K New 25.40K Add 21.59K Reduce 59.80K Add 18.55K Reduce 38.78K Add 65.84K Add 109.49K Add 15.76K Reduce 4.30K Reduce 1.20K Reduce — 4.20K New 2.60K Reduce 36.60K Add 75.69K Add 27.57K Reduce 41.91K Add 27.92K Reduce 63.40K Add
XOM EXXON MOBIL CORP — — 1.62M New 200.00K Reduce — — 7.00K New 307.00K Add 159.20K Reduce 1.47M Add 2.46M Add 217.60K Reduce 282.30K Add 402.70K Add 435.30K Add 159.00K Reduce 927.70K Add 1.57M Add 752.52K Reduce 1.43M Add
OC OWENS CORNING NEW — — — 150.00K New 50.00K Reduce 65.00K Add 50.00K Reduce 782.73K Add 489.51K Reduce — 276.28K New 741.26K Add 444.13K Reduce 686.40K Add 488.63K Reduce 415.65K Reduce 266.33K Reduce 776.79K Add 364.88K Reduce 1.23M Add
ORLY OREILLY AUTOMOTIVE INC 48.12K New 51.97K Add 7.13K Reduce — — — 28.53K New 107.56K Add 203.57K Add — — — — 38.60K New — — 780.42K New 2.30K Reduce 2.15M Add 2.11M Reduce
MCD MCDONALDS CORP 284.01K New 121.16K Reduce 11.44K Reduce 326.56K Add 41.20K Reduce 51.41K Add 978.87K Add 405.92K Reduce 4.50K Reduce 24.45K Add 326.56K Add 400 Reduce 4.10K Add 13.10K Add 10.30K Reduce 907.67K Add 315.44K Reduce 305.45K Reduce 140.80K Reduce 716.22K Add
COR CENCORA INC 205.95K New 453.40K Add 284.00K Reduce — — — 385.30K New 5.50K Reduce 417.53K Add 130.90K Reduce 586.81K Add 118.10K Reduce 132.40K Add 59.10K Reduce 456.83K Add 420.22K Reduce 148.61K Reduce 333.77K Add 474.14K Add 675.95K Add
WFC WELLS FARGO & CO 446.20K New 100.90K Reduce 794.90K Add 588.90K Reduce 217.20K Reduce 590.35K Add 506.19K Reduce 89.70K Reduce 255.57K Add 135.80K Reduce 359.40K Add 1.78M Add 2.08M Add 1.25M Reduce 2.02M Add 12.80K Reduce 528.53K Add 334.40K Reduce 479.70K Add 2.30M Add
WMB WILLIAMS COS INC 296.58K New — — — 191.50K New 191.50K 1.82M Add — — 480.00K New — — — 608.21K New — 2.36M New 1.49M Reduce 4.58M Add 2.42M Reduce 2.55M Add
MGM MGM RESORTS INTERNATIONAL 485.04K New 235.63K Reduce 76.53K Reduce 304.06K Add 490.21K Add 125.00K Reduce 27.16K Reduce 22.10K Reduce 283.77K Add 83.30K Reduce 72.90K Reduce 49.90K Reduce 71.50K Add 48.20K Reduce 4.70K Reduce — — 510.00K New 5.26M Add 3.94M Reduce
GILD GILEAD SCIENCES INC — 500.00K New 125.00K Reduce — 562.90K New — 46.59K New — 602 New — 357.60K New 512.12K Add 2.31M Add 1.01M Reduce 585.74K Reduce 164.73K Reduce — 59.60K New 69.91K Add 1.48M Add
BLK BLACKROCK INC — — — — — — — — — — — — — 15.90K New 60.80K Add 800 Reduce 7.30K Add 178.50K Add 72.05K Reduce 194.07K Add
PNC PNC FINL SVCS GROUP INC — — 47.06K New 9.14K Reduce 11.10K Add 11.10K 73.56K Add — — 93.43K New 103.36K Add — — 217.96K New 346.55K Add 6.80K Reduce 8.00K Add 38.05K Add 290.91K Add 757.21K Add
GD GENERAL DYNAMICS CORP — 57.80K New 19.97K Reduce — — 6.70K New 6.50K Reduce 209 Reduce 43.70K Add 476.25K Add 96.50K Reduce 105.00K Add 50.10K Reduce 63.50K Add 57.80K Reduce 41.70K Reduce 396.40K Add 238.67K Reduce 192.24K Reduce 520.62K Add
CIEN CIENA CORP — 35.60K New — — 856.70K New — 1.05K New 96.30K Add 2.33K Reduce — — — 939.45K New 254.81K Reduce 1.99M Add 2.75M Add 581.02K Reduce 685.08K Add 736.86K Add 375.92K Reduce
CGNX COGNEX CORP — — 130.76K New — — 88.30K New 98.90K Add — 8.00K New 214.06K Add 548.66K Add 1.27M Add 2.83M Add 1.43M Reduce — 618.17K New 2.74M Add 3.71M Add 2.13M Reduce 2.54M Add
KLIC KULICKE & SOFFA INDS INC — — — — — — — — — — — — — 474.36K New 124.68K Reduce — — 1.39M New 1.97M Add 1.37M Reduce
ETR ENTERGY CORP NEW — — 1.13M New 150.20K Reduce 488.44K Add 212.57K Reduce 1.40M Add 682.00K Reduce 1.20M Add 1.64M Add — — — 3.22M New 2.98M Reduce 1.61M Reduce 2.00M Add 1.50M Reduce 1.76M Add 1.58M Reduce
SMH VANECK ETF TRUST — — — — — — 101.21K New 199.90K Add 6.20K Reduce 6.20K — — — — 25.00K New 120.00K Add 35.00K Reduce 555.80K Add 187.60K Reduce 275.65K Add
NKE NIKE INC 1.18M New 16.20K Reduce 371.94K Add 1.14M Add 135.00K Reduce — 190.48K New 275.00K Add 140.20K Reduce 125.00K Reduce 564.70K Add 350.00K Reduce 10.20K Reduce 140.50K Add 234.50K Add 473.30K Add 845.57K Add 1.76M Add 2.82M Add 4.35M Add

Showing the top 100 positions by latest reported value.