APG Asset Management N.V.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), APG Asset Management N.V. reported 716 stock positions worth $57.1 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.1%) and Amazon.com (AMZN, 3.1%). Compared with Q4 2023, it opened 36 new positions, sold out of 37, added to 353 and reduced 270. The biggest buy was Meta Platforms Class A (META, shares +3%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
Amsterdam, P7
CIK
0001434819
Portfolio Value
$57.1B (Q1 2024)
SEC Filing
0001434819-24-000006 ↗ filed May 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $57.1B $57.1B Q1 2024 Q2 2024: $56.1B Q2 2024 Q3 2024: $15.1B Q3 2024 Q4 2024: $35.9B Q4 2024 Q1 2025: $32.2B Q1 2025 Q2 2025: $33.8B Q2 2025 Q3 2025: $35.6B Q3 2025 Q4 2025: $35.2B Q4 2025 Q1 2026: $31.6B Q1 2026 Q2 2026: $40.7B Q2 2026

Holdings 716 stocks · $57.1B

MSFT Microsoft Corp. 4.91% 7,189,354 $2.8B Add +0.4%
AAPL Apple Inc. 4.06% 14,603,429 $2.3B Reduce -5.7%
AMZN Amazon.com Inc. 3.11% 10,639,552 $1.8B Add +3.0%
NVDA Nvidia Corp. 3.09% 2,106,605 $1.8B Reduce -3.3%
META Meta Platforms Inc. Class A 1.99% 2,526,170 $1.1B Add +3.3%
FERG Ferguson Jersey Ltd. 1.92% 5,430,520 $1.1B Add +0.8%
GOOGL Alphabet Inc. Class A 1.60% 6,536,721 $913.5M Add +2.3%
WST West Pharmaceutical Services 1.50% 2,337,698 $856.5M Add +1.6%
ROL Rollins Inc. 1.50% 19,958,973 $855.1M Add +1.0%
MSA Msa Safety Inc. 1.48% 4,718,657 $845.8M Add +4.7%
STE Steris PLC 1.36% 3,732,767 $777.0M Add +3.1%
BR Broadridge Financial Solutio 1.33% 4,013,158 $761.2M Add +3.3%
GOOG Alphabet Inc. Class C 1.31% 5,311,738 $748.9M Add +1.1%
JPM JPMorgan Chase & Co. 1.31% 4,031,875 $747.8M Add +6.0%
ALLE Allegion PLC 1.30% 5,929,291 $739.6M Add +2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.13% 4,023,110 $647.2M Add +2.7%
ZBRA Zebra Technologies Corp. Class A 1.08% 2,198,859 $613.7M Add +1.4%
V Visa Inc. Class A 1.06% 2,340,511 $604.8M Add +8.3%
LW Lamb Weston Holdings Inc. 1.03% 5,950,629 $587.0M Add +2.9%
TYL Tyler Technologies Inc. 1.02% 1,486,220 $584.9M Add +2.6%
PG The Procter & Gamble Co. 1.01% 3,845,445 $577.7M Add +0.1%
MA Mastercard Inc. Class A 0.97% 1,247,185 $556.1M Add +1.3%
TRU Transunion 0.89% 6,913,461 $510.8M Add +2.8%
AVGO Broadcom Inc. 0.89% 412,574 $506.3M Reduce -4.6%
TSLA Tesla Inc. 0.87% 3,061,263 $498.3M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.86% 14,063,348 $493.8M Reduce -1.4%
LLY Eli Lilly & Co. 0.83% 659,087 $474.8M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 1,164,733 $453.5M Add +3.9%
WFC Wells Fargo & Co. 0.79% 8,365,191 $448.9M Add +1.1%
COST Costco Wholesale Corp. 0.78% 658,716 $446.8M Add +2.7%
UNH Unitedhealth Group Inc. 0.78% 966,067 $442.5M Reduce -3.5%
BCPC Balchem Corp. 0.76% 3,037,350 $435.8M Add +4.7%
WDFC WD-40 Co. 0.74% 1,802,435 $422.8M Add +2.9%
MTN Vail Resorts Inc. 0.72% 2,002,596 $413.2M Add +2.9%
JNJ Johnson & Johnson 0.72% 2,814,494 $412.2M Reduce -3.4%
MRK Merck & Co. Inc. 0.70% 3,282,240 $401.0M Reduce -3.2%
MCD McDonald's Corp. 0.68% 1,486,956 $388.2M Add +2.9%
PGR Progressive Corp. 0.66% 1,959,145 $375.2M Reduce -2.4%
PEP Pepsico Inc. 0.61% 2,153,653 $349.0M Add +4.8%
NFLX Netflix Inc. 0.54% 551,321 $310.0M Reduce -3.9%
KO The Coca-Cola Co. 0.53% 5,369,520 $304.2M Add +0.1%
HD Home Depot Inc. 0.52% 841,545 $298.9M Add +1.6%
ABBV Abbvie Inc. 0.51% 1,735,111 $292.6M Reduce -5.1%
VZ Verizon Communications Inc. 0.50% 7,398,013 $287.4M Add +22.1%
CSCO Cisco Systems Inc. 0.47% 5,856,630 $270.7M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 2,868,587 $269.4M Add +8.2%
LIN Linde PLC 0.47% 617,408 $265.4M Add +0.6%
LOW Lowe's Cos Inc. 0.45% 1,097,408 $258.8M Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 1,458,136 $257.8M Add +1.2%
CME Cme Group Inc. 0.45% 1,293,348 $257.8M Add +0.5%
BLK BlackRock Finance Inc. 0.45% 332,708 $256.8M Add +0.6%
AMT American Tower Corp. 0.43% 1,355,061 $247.9M Add +1.7%
BRO Brown & Brown Inc. 0.43% 3,020,647 $244.8M Add +0.2%
TMUS T-Mobile US Inc. 0.43% 1,612,910 $243.8M Reduce -12.8%
ORLY O'reilly Automotive Inc. 0.41% 221,285 $231.3M Add +5.2%
WM Waste Management Inc. 0.40% 1,169,987 $230.9M Add +3.5%
ICE Intercontinental Exchange Inc. 0.39% 1,765,350 $224.6M Add +0.3%
PLD Prologis Inc. 0.39% 1,860,097 $224.3M Add +3.8%
NKE Nike Inc. Class B 0.39% 2,567,821 $223.4M Reduce -1.8%
CRM Salesforce Inc. 0.38% 784,714 $218.8M Reduce -3.7%
RJF Raymond James Financial Inc. 0.38% 1,835,445 $218.2M Add +10.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.37% 2,606,069 $213.4M Add +4.3%
TD Toronto-Dominion Bank 0.37% 3,754,014 $210.0M Add +1.1%
AMD Advanced Micro Devices 0.36% 1,237,100 $206.7M Reduce -0.3%
BX Blackstone Inc. 0.36% 1,697,765 $206.5M Reduce -0.8%
ACN Accenture PLC Class A 0.34% 612,904 $196.7M Reduce -6.5%
ORCL Oracle Corp. 0.33% 1,642,068 $191.0M Reduce -6.9%
AFL Aflac Inc. 0.33% 2,397,564 $190.6M Add +4.0%
SPSC SPS Commerce Inc. 0.33% 1,096,043 $187.6M Add +2.9%
GE General Electric 0.33% 1,143,958 $185.9M Add +10.1%
PDD PDD Holdings Inc. 0.33% 1,726,004 $185.8M Add +16.8%
CMCSA Comcast Corp. Class A 0.33% 4,625,141 $185.6M Add +11.5%
EQIX Equinix Inc. 0.31% 231,769 $177.1M Add +1.3%
CSX CSX Corp. 0.30% 5,001,115 $171.7M Add +5.0%
EXR Extra Space Storage Inc. 0.29% 1,227,529 $167.1M Add +4.0%
TXN Texas Instruments Inc. 0.29% 1,033,266 $166.7M Add +0.6%
ROP Roper Technologies Inc. 0.29% 320,059 $166.2M Add +0.1%
PFE Pfizer Inc. 0.29% 6,361,710 $163.5M Add +2.2%
GILD Gilead Sciences Inc. 0.28% 2,387,027 $161.9M Add +0.7%
TDG Transdigm Group Inc. 0.28% 141,751 $161.6M Add +4.6%
UBER Uber Technologies Inc. 0.28% 2,257,566 $160.9M Reduce -5.1%
BMY Bristol-Myers Squibb Co. 0.28% 3,182,709 $159.8M Reduce -5.0%
MSI Motorola Solutions Inc. 0.28% 486,070 $159.8M Reduce -2.0%
ADBE Adobe Inc. 0.28% 341,578 $159.6M Reduce -6.3%
SCHW Schwab (charles) Corp. 0.27% 2,309,326 $154.7M Reduce -0.6%
ABT Abbott Laboratories 0.27% 1,439,288 $151.5M Reduce -8.7%
AMGN Amgen Inc. 0.26% 563,317 $148.3M Reduce -4.6%
CAT Caterpillar Inc. 0.26% 433,828 $147.2M Add +6.3%
QCOM Qualcomm Inc. 0.26% 930,318 $145.8M Reduce -9.8%
MCO Moody's Corp. 0.26% 400,018 $145.6M Reduce -0.5%
DUK Duke Energy Corp. 0.25% 1,615,621 $144.7M Add +2.1%
GL Globe Life Inc. 0.25% 1,338,804 $144.3M Add +3.2%
MAR Marriott International Class A 0.25% 609,790 $142.5M Reduce -7.2%
FITB Fifth Third Bancorp 0.25% 4,082,620 $140.7M Reduce -1.1%
AIG American International Group 0.25% 1,941,552 $140.5M Add +893.6%
TMO Thermo Fisher Scientific Inc. 0.24% 257,731 $138.7M Reduce -12.1%
RSG Republic Services Inc. 0.24% 779,379 $138.2M Add +1.0%
DE Deere & Co. 0.24% 363,218 $138.1M Add +1.9%
NEE Nextera Energy Inc. 0.24% 2,290,272 $135.5M Add +4.1%
DHI D.R. Horton Inc. 0.24% 883,465 $134.6M Add +4.8%
AMAT Applied Materials Inc. 0.23% 700,789 $133.8M Reduce -11.9%
SBUX Starbucks Corp. 0.23% 1,577,649 $133.5M Reduce -3.1%
CNI Canadian Natl Railway Co. 0.23% 1,089,309 $132.9M Add +5.0%
HLT Hilton Worldwide Holdings Inc. 0.23% 660,709 $130.5M Add +6.7%
PH Parker Hannifin Corp. 0.23% 253,089 $130.2M Add +14.0%
COR Cencora Inc. 0.23% 574,983 $129.4M Add +16.1%
REGN Regeneron Pharmaceuticals 0.22% 143,767 $128.1M Reduce -1.9%
WCN Waste Connections Inc. 0.22% 799,295 $127.3M Add +6.2%
CFG Citizens Financial Group 0.22% 3,745,173 $125.8M Reduce -5.3%
MCK McKesson Corp. 0.22% 252,872 $125.7M Add +4.0%
INTU Intuit Inc. 0.22% 207,924 $125.1M Reduce -10.5%
MDT Medtronic PLC 0.22% 1,543,513 $124.6M Add +3.0%
SO The Southern Co. 0.22% 1,863,951 $123.8M Add +1.9%
ED Consolidated Edison Inc. 0.21% 1,425,549 $119.9M Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.21% 307,694 $119.1M Reduce -10.2%
MSCI MSCI Inc. 0.21% 227,648 $118.1M Reduce -4.6%
SBAC SBA Communications Corp. 0.21% 586,481 $117.7M Add +4.2%
CI The Cigna Group 0.20% 345,413 $116.2M Reduce -6.2%
APH Amphenol Corp. Class A 0.20% 1,084,217 $115.8M Reduce -2.7%
BAH Booz Allen Hamilton Holdings 0.20% 836,552 $115.0M Add +5.5%
INTC Intel Corp. 0.20% 2,742,585 $112.2M Reduce -15.5%
TFC Truist Financial Corp. 0.20% 3,088,847 $111.5M Add +8.5%
EMR Emerson Electric Co. 0.19% 1,050,261 $110.3M Reduce -2.0%
MELI MercadoLibre Inc. 0.19% 78,602 $110.0M Add +228.3%
ADP Automatic Data Processing 0.19% 473,048 $109.4M Add +9.4%
DHR Danaher Corp. 0.19% 467,832 $108.2M Reduce -10.6%
GM General Motors Co. 0.19% 2,575,869 $108.2M Add +6.5%
NOW ServiceNow Inc. 0.19% 151,626 $107.0M Reduce -8.6%
TT Trane Technologies PLC 0.19% 380,053 $105.6M Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.18% 1,619,339 $105.0M Add +2.5%
SHW The Sherwin-Williams Co. 0.18% 322,689 $103.8M Reduce -1.7%
NEM Newmont Corp. 0.18% 3,040,723 $100.9M Reduce -4.5%
FDX FedEx Corp. 0.18% 375,625 $100.8M Add +1.9%
ROK Rockwell Automation Inc. 0.17% 366,120 $98.8M Reduce -1.5%
ELV Elevance Health Inc. 0.17% 202,911 $97.4M Reduce -5.7%
CEG Constellation Energy 0.17% 558,157 $95.5M Add +2.3%
APD Air Products & Chemicals Inc. 0.16% 410,633 $92.1M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.16% 479,821 $91.5M Add +4.2%
URI United Rentals Inc. 0.15% 132,220 $88.3M Reduce -22.4%
HSY The Hershey Co. 0.15% 482,065 $86.8M Add +3.3%
LRCX Lam Research Corp. 0.15% 94,440 $85.0M Reduce -16.4%
AEP American Electric Power 0.15% 1,063,235 $84.8M Add +2.8%
ISRG Intuitive Surgical Inc. 0.15% 226,631 $83.7M Reduce -15.5%
DFS Discover Financial Services 0.15% 683,937 $83.0M Add +1.5%
AEM Agnico Eagle Mines Ltd. 0.14% 1,488,204 $82.2M Add +7.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 574,027 $81.9M Add +15.3%
BDX Becton Dickinson and Co. 0.14% 357,182 $81.8M Add +1.5%
CVS CVS Health Corp. 0.14% 1,098,781 $81.1M Reduce -7.0%
MKL Markel Group Inc. 0.14% 55,509 $78.2M Add +1.3%
MU Micron Technology Inc. 0.13% 696,059 $76.0M Reduce -14.3%
BKNG Booking Holdings Inc. 0.13% 21,936 $73.7M Add +5.8%
CBOE Cboe Global Markets Inc. 0.13% 429,788 $73.1M Add +4.8%
KR Kroger Co. 0.13% 1,373,179 $72.6M Add +6.9%
SYK Stryker Corp. 0.13% 218,105 $72.3M Reduce -12.3%
CARR Carrier Global Corp. 0.13% 1,335,924 $71.9M Reduce -2.8%
GIS General Mills Inc. 0.13% 1,104,488 $71.6M Add +2.5%
WPM Wheaton Precious Metals Corp. 0.13% 1,638,839 $71.5M Reduce -3.0%
T AT&T Inc. 0.12% 4,327,338 $70.5M Reduce -34.3%
FSV Firstservice Corp. 0.12% 447,115 $68.6M Add +7.5%
CP Canadian Pacific Kansas City 0.12% 823,090 $67.3M Add +2.0%
XEL Xcel Energy Inc. 0.12% 1,345,217 $66.9M Add +2.2%
AZO AutoZone Inc. 0.11% 22,434 $65.5M Add +3.2%
ANET Arista Networks Inc. 0.11% 243,146 $65.3M Add +9.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 281,035 $65.1M Add +1.7%
HIG Hartford Insurance Group Inc. 0.11% 680,774 $65.0M Add +0.8%
UNP Union Pacific Corp. 0.11% 284,295 $64.7M Reduce -3.9%
EPC Edgewell Personal Care Co. 0.11% 1,785,189 $63.9M Add +8.2%
PANW Palo Alto Networks Inc. 0.11% 242,647 $63.8M Reduce -8.6%
SNPS Synopsys Inc. 0.11% 120,569 $63.8M Reduce -8.6%
PEG Public Service Enterprise GP 0.11% 1,028,341 $63.6M Add +9.1%
CL Colgate-Palmolive Co. 0.11% 761,445 $63.5M Add +2.0%
NUE Nucor Corp. 0.11% 345,652 $63.3M Add +0.4%
KLAC KLA Corp. 0.11% 97,861 $63.3M Reduce -9.0%
PCAR Paccar Inc. 0.11% 551,301 $63.2M Add +9.4%
SHOP Shopify Inc. Class A 0.11% 881,372 $63.0M Reduce -13.7%
ALB Albemarle Corp. 0.11% 516,178 $63.0M Add +7.9%
ADI Analog Devices Inc. 0.11% 340,688 $62.4M Reduce -12.9%
BSX Boston Scientific Corp. 0.11% 982,195 $62.3M Reduce -8.3%
ERIE Erie Indemnity Company Class A 0.11% 167,492 $62.3M Reduce -4.8%
DD Dupont DE Nemours Inc. 0.11% 866,684 $61.5M Add +8.2%
INCY Incyte Corp. 0.11% 1,163,721 $61.4M Add +8.9%
BLDR Builders Firstsource Inc. 0.11% 317,515 $61.3M Add +9.6%
CTSH Cognizant Tech Solutions-A 0.11% 902,553 $61.2M Add +0.1%
GPC Genuine Parts Co. 0.11% 422,926 $60.7M Add +3.6%
CDNS Cadence Design SYS Inc. 0.11% 208,589 $60.1M Reduce -12.0%
VMC Vulcan Materials Co. 0.10% 234,322 $59.2M Reduce -7.0%
EXC Exelon Corp. 0.10% 1,695,067 $59.0M Add +10.7%
HUM Humana Inc. 0.10% 183,613 $58.9M Reduce -6.4%
YUM Yum! Brands Inc. 0.10% 456,084 $58.6M Add +2.1%
EA Electronic Arts Inc. 0.10% 476,215 $58.5M Reduce -12.9%
RCL Royal Caribbean Cruises Ltd. 0.10% 444,161 $57.2M Add +0.6%
KEYS Keysight Technologies Inc. 0.10% 394,031 $57.1M Reduce -9.5%
UPS United Parcel Service Class B 0.10% 412,097 $56.7M Reduce -19.6%
NDAQ Nasdaq Inc. 0.10% 945,627 $55.2M Reduce -14.6%
AEE Ameren Corporation 0.10% 806,156 $55.2M Add +1.5%
WEC WEC Energy Group Inc. 0.10% 725,791 $55.2M Reduce -1.1%
MAS Masco Corp. 0.10% 753,039 $55.0M Add +4.6%
DTE DTE Energy Company 0.10% 524,962 $54.5M Add +0.7%
AKAM Akamai Technologies Inc. 0.10% 538,415 $54.2M Add +5.8%
FYBR Frontier Communications Pare 0.09% 2,360,325 $53.5M Reduce -4.8%
ULTA Ulta Beauty Inc. 0.09% 110,413 $53.5M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 178,733 $53.1M Add +4.2%
K Kellanova 0.09% 989,819 $52.5M Add +2.2%
TRV The Travelers Cos Inc. 0.09% 243,869 $52.0M Add +3.2%
ETR Entergy Corp. 0.09% 527,013 $51.6M Add +0.7%
EIX Edison International 0.09% 786,074 $51.5M Add +10.0%
CMS CMS Energy Corp. 0.09% 919,875 $51.4M Add +1.1%
KHC The Kraft Heinz Co. 0.09% 1,503,525 $51.4M Add +2.8%
EG Everest Group Ltd. 0.09% 138,752 $51.1M Add +15.8%
EVRG Evergy Inc. 0.09% 1,004,592 $49.7M Reduce -2.3%
SRE Sempra 0.09% 744,253 $49.5M Add +2.0%
MKTX Marketaxess Holdings Inc. 0.09% 243,164 $49.4M Reduce -4.5%
BF.B Brown-Forman Corp. Class B 0.09% 1,030,456 $49.3M Reduce -4.3%
FSLR First Solar Inc. 0.09% 314,977 $49.2M Add +6.0%
CAH Cardinal Health Inc. 0.09% 472,511 $49.0M Add +33.9%
NTR Nutrien Ltd. 0.08% 959,898 $48.3M Add +10.2%
NBIX Neurocrine Biosciences Inc. 0.08% 377,118 $48.2M Reduce -1.4%
EXPD Expeditors Intl Wash Inc. 0.08% 426,056 $48.0M Add +0.7%
AWK American Water Works Co. Inc. 0.08% 407,130 $46.1M Reduce -7.1%
WRK Westrock Co. 0.08% 1,002,627 $45.9M Reduce -9.6%
AON Aon PLC Class A 0.08% 147,705 $45.6M Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.08% 472,323 $45.6M Add +2.1%
JNPR Juniper Networks Inc. 0.08% 1,319,527 $45.3M Reduce -27.6%
DOV Dover Corp. 0.08% 274,044 $45.0M Reduce -6.7%
CB Chubb Ltd. 0.08% 186,686 $44.8M Add +3.9%
ADSK Autodesk Inc. 0.08% 183,637 $44.3M Add +5.4%
VRSN Verisign Inc. 0.08% 251,345 $44.1M Reduce -6.1%
XYL Xylem Inc. 0.08% 367,061 $43.9M Reduce -12.4%
MOS The Mosaic Co. 0.08% 1,450,503 $43.6M Add +10.9%
ITW Illinois Tool Works 0.08% 174,639 $43.4M Add +18.6%
ENPH Enphase Energy Inc. 0.08% 386,724 $43.3M Reduce -6.7%
ETN Eaton Corp. PLC 0.08% 149,213 $43.2M Reduce -8.6%
NXPI NXP Semiconductors NV 0.08% 187,829 $43.1M Add +0.5%
D Dominion Energy Inc. 0.07% 940,053 $42.8M Reduce -27.6%
ZTS Zoetis Inc. 0.07% 272,914 $42.8M Reduce -19.3%
EW Edwards Lifesciences Corp. 0.07% 478,705 $42.4M Add +7.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 361,094 $42.1M Add +0.8%
GEN Gen Digital Inc. 0.07% 2,006,878 $41.6M Add +11.1%
FBIN Fortune Brands Innovations I 0.07% 530,567 $41.6M Add +2.4%
DRI Darden Restaurants Inc. 0.07% 268,405 $41.5M Add +0.8%
ES Eversource Energy 0.07% 749,207 $41.5M Add +22.1%
PTC PTC Inc. 0.07% 234,127 $41.0M Add +8.5%
CINF Cincinnati Financial Corp. 0.07% 354,374 $40.7M Reduce -0.5%
RF Regions Financial Corp. 0.07% 2,088,966 $40.7M Add +0.9%
CDW CDW Corp. 0.07% 171,737 $40.7M Reduce -6.1%
KDP Keurig Dr Pepper Inc. 0.07% 1,421,335 $40.4M Add +1.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.07% 545,372 $40.2M Reduce -16.2%
HPQ HP Inc. 0.07% 1,428,683 $40.0M Add +13.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 351,731 $39.8M Add +0.2%
DGX Quest Diagnostics Inc. 0.07% 320,145 $39.5M Add +12.3%
WDAY Workday Inc. Class A 0.07% 155,032 $39.2M Reduce -16.4%
BCE Bce Inc. 0.07% 1,242,738 $39.1M Add +8.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 487,730 $38.8M Add +13.0%
ATO Atmos Energy Corp. 0.07% 348,057 $38.3M Add +13.3%
DPZ Domino's Pizza Inc. 0.07% 83,049 $38.2M Reduce -3.7%
GLW Corning Inc. 0.07% 1,240,653 $37.9M Add +5.7%
STLD Steel Dynamics Inc. 0.07% 274,081 $37.6M Reduce -8.9%
BEP Brookfield Renewable Partner 0.07% 1,741,762 $37.5M Add +1.3%
DXCM Dexcom Inc. 0.07% 292,198 $37.5M Reduce -8.4%
PAYX Paychex Inc. 0.06% 325,281 $37.0M Reduce -2.1%
TDY Teledyne Technologies Inc. 0.06% 92,406 $36.7M Add +3.4%
AXP American Express Co. 0.06% 173,599 $36.6M Reduce -1.0%
SYF Synchrony Financial 0.06% 909,543 $36.3M Add +0.8%
WTRG Essential Utilities Inc. 0.06% 1,053,417 $36.1M Add +14.1%
HCA HCA Healthcare Inc. 0.06% 116,732 $36.0M Reduce -23.6%
L Loews Corp. 0.06% 493,138 $35.7M Add +17.5%
SWK Stanley Black & Decker Inc. 0.06% 389,394 $35.3M Add +2.1%
GDDY GoDaddy Inc. Class A 0.06% 318,046 $34.9M Add +11.3%
GS Goldman Sachs Group Inc. 0.06% 90,081 $34.8M Add +3.8%
KMB Kimberly-Clark Corp. 0.06% 288,955 $34.6M Reduce -27.9%
FFIV F5 Inc. 0.06% 196,693 $34.5M Reduce -8.4%
HRL Hormel Foods Corp. 0.06% 1,059,373 $34.2M Add +3.5%
MRVL Marvell Technology Inc. 0.06% 517,587 $34.0M Reduce -17.7%
RBLX Roblox Corp. Class A 0.06% 957,905 $33.9M Add +1.8%
FE Firstenergy Corp. 0.06% 945,871 $33.8M Add +14.4%
FTNT Fortinet Inc. 0.06% 531,357 $33.6M Reduce -11.0%
NTAP Netapp Inc. 0.06% 341,927 $33.2M Reduce -16.5%
CPRT Copart Inc. 0.06% 617,536 $33.1M Add +111.4%
BMRN Biomarin Pharmaceutical Inc. 0.06% 400,765 $32.4M Reduce -4.1%
C Citigroup Inc. 0.06% 545,881 $32.0M Add +66.4%
SEE Sealed Air Corp. 0.06% 915,030 $31.5M Add +1.8%
B Barrick Gold Corp. 0.05% 2,013,929 $31.0M Reduce -35.4%
VEEV Veeva Systems Inc. Class A 0.05% 144,260 $30.9M Reduce -9.1%
SNOW Snowflake Inc. 0.05% 206,199 $30.9M Reduce -1.8%
CNC Centene Corp. 0.05% 422,932 $30.7M Add +5.7%
TU Telus Corp. 0.05% 2,072,182 $30.7M Add +4.0%
CTAS Cintas Corp. 0.05% 47,668 $30.3M Reduce -11.6%
SNAP Snap Inc. Class A 0.05% 2,845,356 $30.2M Add +10.4%
CHKP Check Point Software Tech 0.05% 198,851 $30.2M Reduce -6.0%
HPE Hewlett Packard Enterprise 0.05% 1,835,621 $30.1M Add +50.0%
MCHP Microchip Technology Inc. 0.05% 362,683 $30.1M Reduce -8.6%
CNP Centerpoint Energy Inc. 0.05% 1,139,432 $30.1M Add +16.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 719,165 $29.6M Add +2.5%
TGT Target Corp. 0.05% 180,325 $29.6M Reduce -2.9%
GEHC GE Healthcare Technology 0.05% 340,464 $28.7M Add +9.5%
AMCR Amcor PLC 0.05% 3,240,338 $28.5M Add +3.9%
GRMN Garmin Ltd. 0.05% 205,303 $28.3M Add +5.2%
FAST Fastenal Co. 0.05% 387,623 $27.7M Reduce -10.4%
IDXX Idexx Laboratories Inc. 0.05% 55,225 $27.6M Reduce -19.0%
MMM 3M Co. 0.05% 280,467 $27.5M Add +18.6%
PCG P G & E Corp. 0.05% 1,760,429 $27.3M Add +16.4%
MOH Molina Healthcare Inc. 0.05% 71,741 $27.3M Add +19.2%
CCK Crown Holdings Inc. 0.05% 371,086 $27.2M Reduce -1.0%
LYV Live Nation Entertainment Inc. 0.05% 275,632 $27.0M Reduce -9.8%
PLTR Palantir Technologies Inc. Class A 0.05% 1,261,203 $26.9M Reduce -5.4%
IQV Iqvia Holdings Inc. 0.05% 111,895 $26.2M Reduce -16.3%
ALL Allstate Corp. 0.05% 163,505 $26.2M Add +1.1%
VRSK Verisk Analytics Inc. 0.05% 119,315 $26.0M Add +1.5%
HOLX Hologic Inc. 0.04% 352,265 $25.4M Add +15.6%
BIIB Biogen Inc. 0.04% 126,670 $25.3M Add +2.8%
UTHR United Therapeutics Corp. 0.04% 118,242 $25.2M Add +16.6%
BAX Baxter International Inc. 0.04% 629,433 $24.9M Add +3.9%
FICO Fair Isaac Corp. 0.04% 21,429 $24.8M Reduce -5.1%
SMCI Super Micro Computer Inc. 0.04% 26,511 $24.8M Reduce -20.5%
CAG Conagra Brands Inc. 0.04% 901,045 $24.7M Add +3.2%
GSK GSK PLC-Spon ADR 0.04% 620,596 $24.6M Add +138.9%
TEL Te Connectivity Ltd. 0.04% 182,312 $24.5M Reduce -20.5%
DELL Dell Technologies -C 0.04% 230,134 $24.3M Add +16.6%
TCOM Trip.com Group Ltd.-ADR 0.04% 593,300 $24.1M New
AMSF Amerisafe Inc. 0.04% 515,400 $23.9M No change
ABNB Airbnb Inc. Class A 0.04% 156,195 $23.9M Add +13.6%
IT Gartner Inc. 0.04% 53,952 $23.8M Reduce -22.6%
SWKS Skyworks Solutions Inc. 0.04% 234,865 $23.6M Add +30.7%
TEAM Atlassian Corp. Class A 0.04% 127,169 $23.0M Reduce -5.8%
A Agilent Technologies Inc. 0.04% 169,903 $22.9M Reduce -20.5%
NET Cloudflare Inc. Class A 0.04% 254,705 $22.8M Add +26.1%
LH Laboratory CRP of Amer Hldgs 0.04% 111,728 $22.6M Add +13.6%
CHRW C.H. Robinson Worldwide Inc. 0.04% 314,997 $22.2M Reduce -29.3%
SE Sea Ltd.-ADR 0.04% 446,158 $22.2M Reduce -16.6%
SNY Sanofi-ADR 0.04% 488,884 $22.0M New
YUMC Yum China Holdings Inc. 0.04% 592,668 $21.8M Reduce -26.6%
HUBS HubSpot Inc. 0.04% 37,338 $21.7M Add +7.0%
SCCO Southern Copper Corp. 0.04% 216,758 $21.4M Add +51.3%
STT State Street Corp. 0.04% 294,747 $21.1M Add +23.0%
LNC Lincoln National Corp. 0.04% 698,782 $20.7M Add +19.1%
DDOG Datadog Inc. Class A 0.04% 180,355 $20.6M Reduce -18.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 334,203 $20.2M Add +20.3%
LKQ LKQ Corp. 0.04% 404,977 $20.0M Add +0.8%
LULU Lululemon Athletica Inc. 0.03% 55,068 $19.9M Reduce -16.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 1,614,353 $19.9M Add +134.2%
GIB Cgi Inc. 0.03% 193,364 $19.8M Add +24.9%
MFC Manulife Financial Corp. 0.03% 851,245 $19.7M Reduce -13.7%
CMI Cummins Inc. 0.03% 71,773 $19.6M Reduce -44.8%
KGC Kinross Gold Corp. 0.03% 3,430,022 $19.5M Add +28.1%
MRNA Moderna Inc. 0.03% 196,333 $19.4M Reduce -18.4%
NTRS Northern Trust Corp. 0.03% 233,243 $19.2M Add +31.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 156,918 $19.2M Reduce -6.1%
EBAY eBay Inc. 0.03% 391,802 $19.1M Reduce -10.1%
MDB Mongodb Inc. 0.03% 56,928 $18.9M Add +8.7%
PSA Public Storage 0.03% 70,169 $18.8M Add +78.2%
DCI Donaldson Co. Inc. 0.03% 269,800 $18.7M Add +17.1%
RMD Resmed Inc. 0.03% 100,219 $18.4M Reduce -7.3%
WBA Walgreens Boots Alliance Inc. 0.03% 910,179 $18.3M Add +23.9%
EFX Equifax Inc. 0.03% 72,377 $17.9M Add +28.0%
VOD Vodafone Group PLC-SP ADR 0.03% 2,162,400 $17.8M Add +51.0%
HSIC Henry Schein Inc. 0.03% 251,349 $17.6M Add +11.0%
ENTG Entegris Inc. 0.03% 133,802 $17.4M Add +20.6%
AIZ Assurant Inc. 0.03% 99,075 $17.3M Add +0.9%
FISV Fiserv Inc. 0.03% 115,293 $17.1M Add +1.9%
ZS Zscaler Inc. 0.03% 95,307 $17.0M Add +22.4%
DOW Dow Inc. 0.03% 316,396 $17.0M Add +32.4%
PPL PPL Corp. 0.03% 652,627 $16.6M Add +1.0%
COO The Cooper Cos Inc. 0.03% 176,784 $16.6M Add +18.9%
SSNC Ss&c Technologies Holdings 0.03% 277,479 $16.5M Add +31.1%
FMC FMC Corp. 0.03% 279,866 $16.5M Add +35.9%
STX Seagate Technology Holdings 0.03% 190,946 $16.5M Add +27.7%
ON On Semiconductor 0.03% 238,624 $16.3M Reduce -24.6%
ODFL Old Dominion Freight Line 0.03% 79,648 $16.2M Reduce -19.9%
HTHT H World Group Ltd.-ADR 0.03% 448,646 $16.1M Reduce -60.1%
AZPN Aspen Technology Inc. 0.03% 80,776 $16.0M Add +35.1%
MNST Monster Beverage Corp. 0.03% 289,032 $15.9M Reduce -27.6%
ACGL Arch Capital Group Ltd. 0.03% 183,864 $15.7M Add +138.9%
CHTR Charter Communications Inc. Class A 0.03% 58,076 $15.6M Add +24.9%
ECL Ecolab Inc. 0.03% 73,034 $15.6M No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 216,826 $15.4M Add +2.0%
CCJ Cameco Corp. 0.03% 382,612 $15.4M Add +29.5%
AVTR Avantor Inc. 0.03% 640,756 $15.2M Add +27.4%
TEVA Teva Pharmaceutical-SP ADR 0.03% 1,156,915 $15.1M Add +15.6%
ANSS Ansys Inc. 0.03% 46,989 $15.1M Reduce -26.3%
BBY Best Buy Co. Inc. 0.03% 198,590 $15.1M Add +108.4%
BCS Barclays PLC-Spons ADR 0.03% 1,719,000 $15.0M Add +593.7%
MPWR Monolithic Power Systems Inc. 0.03% 23,918 $15.0M Reduce -28.6%
OKTA Okta Inc. 0.03% 153,562 $14.9M Add +30.6%
MTD Mettler-Toledo International 0.03% 11,893 $14.7M Reduce -26.5%
BAP Credicorp Ltd. 0.03% 92,804 $14.6M Reduce -3.3%
FNV Franco-Nevada Corp. 0.03% 130,888 $14.5M No change
WIX Wix.com Ltd. 0.03% 112,286 $14.3M Add +67.7%
VTRS Viatris Inc. 0.02% 1,250,359 $13.8M Reduce -1.8%
CRL Charles River Laboratories 0.02% 54,759 $13.7M Add +42.3%
ACM Aecom 0.02% 144,100 $13.1M Add +6.3%
CRTO Criteo SA-Spon 0.02% 400,353 $13.0M No change
RVTY Revvity Inc. 0.02% 133,268 $13.0M Add +39.3%
OTIS Otis Worldwide Corp. 0.02% 140,247 $12.9M Reduce -21.8%
VLTO Veralto Corp. 0.02% 153,004 $12.6M Reduce -21.6%
ORI Old Republic Intl Corp. 0.02% 437,800 $12.5M Add +45.8%
LII Lennox International Inc. 0.02% 26,750 $12.1M Reduce -11.3%
UHS Universal Health Services-B 0.02% 71,651 $12.1M Add +57.3%
DAY Dayforce Inc. 0.02% 196,314 $12.0M Add +46.0%
WMB Williams Cos Inc. 0.02% 330,701 $11.9M No change
SEIC Sei Investments Company 0.02% 178,516 $11.9M Add +8.4%
AES AES Corp. 0.02% 715,187 $11.9M Add +59.5%
DOCU Docusign Inc. 0.02% 213,944 $11.8M Add +40.9%
FMX Fomento Economico Mex-SP ADR 0.02% 94,760 $11.4M Add +18.7%
DBX Dropbox Inc. Class A 0.02% 506,361 $11.4M Add +32.7%
ALGN Align Technology Inc. 0.02% 36,501 $11.1M Reduce -32.3%
RPRX Royalty Pharma PLC Class A 0.02% 393,284 $11.1M Add +44.0%
CLX Clorox Company 0.02% 75,754 $10.7M Add +889.7%
WAT Waters Corp. 0.02% 33,676 $10.7M Reduce -23.6%
OTEX Open Text Corp. 0.02% 297,346 $10.7M Add +51.3%
PODD Insulet Corp. 0.02% 66,917 $10.6M Add +27.8%
BSY Bentley Systems Inc. Class B 0.02% 217,175 $10.5M Add +44.1%
DVA Davita Inc. 0.02% 81,961 $10.5M Add +78.1%
ILMN Illumina Inc. 0.02% 81,819 $10.4M Reduce -29.9%
AME Ametek Inc. 0.02% 59,946 $10.2M Add +0.2%
TFX Teleflex Inc. 0.02% 47,771 $10.0M Add +39.0%
DASH DoorDash Inc. Class A 0.02% 78,173 $10.0M Add +82.1%
WDC Western Digital Corp. 0.02% 156,068 $9.9M Reduce -35.7%
FTV Fortive Corp. 0.02% 123,532 $9.8M Add +0.1%
GNRC Generac Holdings Inc. 0.02% 83,950 $9.8M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 125,754 $9.7M Reduce -1.5%
WTW Willis Towers Watson PLC 0.02% 37,899 $9.7M Add +1.9%
TWLO Twilio Inc. Class A 0.02% 169,856 $9.6M Add +33.6%
MLM Martin Marietta Materials 0.02% 16,861 $9.6M Reduce -0.9%
FOXA Fox Corp. Class A 0.02% 330,407 $9.6M Reduce -5.8%
DT Dynatrace Inc. 0.02% 220,470 $9.5M Add +25.6%
SNX TD Synnex Corp. 0.02% 89,600 $9.4M Add +75.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 67,405 $9.3M Reduce -27.7%
BTG B2GOLD Corp. 0.02% 3,784,087 $9.1M Reduce -4.9%
CMG Chipotle Mexican Grill Inc. 0.02% 3,364 $9.1M Reduce -39.5%
MTG Mgic Investment Corp. 0.02% 426,801 $8.8M Reduce -19.1%
QRVO Qorvo Inc. 0.02% 83,065 $8.8M Add +16.2%
TER Teradyne Inc. 0.02% 83,606 $8.7M Reduce -27.2%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 562,569 $8.6M Add +26.2%
JAZZ Jazz Pharmaceuticals PLC 0.02% 77,132 $8.6M Add +65.8%
TDOC Teladoc Health Inc. 0.01% 589,500 $8.2M New
JBL Jabil Inc. 0.01% 65,953 $8.2M Reduce -29.7%
BILL Bill Holdings Inc. 0.01% 127,227 $8.1M Add +76.4%
EXPE Expedia Group Inc. 0.01% 63,050 $8.0M Add +27.8%
PKG Packaging Corp. of America 0.01% 44,490 $7.8M Add +11.3%
ROST Ross Stores Inc. 0.01% 56,603 $7.7M Add +342.1%
IP International Paper Co. 0.01% 210,877 $7.6M Reduce -31.6%
EOG EOG Resources Inc. 0.01% 62,983 $7.5M Reduce -2.4%
AVA Avista Corp. 0.01% 229,000 $7.4M New
FTRE Fortrea Holdings Inc. 0.01% 194,640 $7.2M Add +184.7%
FTS Fortis Inc. 0.01% 194,135 $7.1M Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 139,061 $7.1M Reduce -5.2%
EPAM Epam Systems Inc. 0.01% 27,524 $7.0M Reduce -35.9%
CVBF CVB Financial Corp. 0.01% 419,900 $6.9M No change
WSM Williams-Sonoma Inc. 0.01% 23,500 $6.9M Add +3.5%
BSAC Banco Santander-Chile-ADR 0.01% 352,173 $6.5M Add +23.4%
LYB Lyondellbasell Indu Class A 0.01% 68,085 $6.4M Reduce -0.3%
CYBR Cyberark Software Ltd./Israel 0.01% 26,195 $6.4M Reduce -7.5%
CTLT Catalent Inc. 0.01% 122,566 $6.4M Reduce -5.0%
PCTY Paylocity Holding Corp. 0.01% 39,157 $6.2M No change
NRG NRG Energy Inc. 0.01% 98,402 $6.2M Add +3.7%
MANH Manhattan Associates Inc. 0.01% 26,516 $6.1M Reduce -37.1%
PXD Pioneer Natural Resources Co. 0.01% 25,237 $6.1M No change
PAYC Paycom Software Inc. 0.01% 33,177 $6.1M Reduce -34.9%
CE Celanese Corp. 0.01% 37,049 $5.9M No change
ACI Albertsons Cos Inc. Class A 0.01% 291,700 $5.8M Add +16.4%
CRI Carter's Inc. 0.01% 73,700 $5.8M Add +154.1%
WB Weibo Corp.-Spon ADR 0.01% 633,464 $5.3M Add +304.1%
GFI Gold Fields Ltd.-Spons ADR 0.01% 353,268 $5.2M Reduce -33.9%
VALE Vale SA-SP ADR 0.01% 456,700 $5.2M Reduce -27.6%
TW Tradeweb Markets Inc. Class A 0.01% 52,783 $5.1M Add +9.8%
MS Morgan Stanley 0.01% 57,992 $5.1M Add +19.6%
OGS One Gas Inc. 0.01% 84,400 $5.0M New
BZ Kanzhun Ltd. - ADR 0.01% 310,224 $5.0M Add +105.0%
MASI Masimo Corp. 0.01% 36,669 $5.0M Add +540.7%
TECH Bio-Techne Corp. 0.01% 73,863 $4.8M Reduce -39.9%
SPGI S&P Global Inc. 0.01% 12,209 $4.8M Reduce -58.6%
U Unity Software Inc. 0.01% 193,329 $4.8M Add +4.7%
LNTH Lantheus Holdings Inc. 0.01% 81,000 $4.7M Add +598.3%
IVZ Invesco Ltd. 0.01% 301,400 $4.6M New
RY Royal Bank of Canada 0.01% 49,447 $4.6M Reduce -2.6%
LNT Alliant Energy Corp. 0.01% 98,248 $4.6M Reduce -0.2%
BIO Bio-Rad Laboratories-A 0.01% 14,209 $4.6M Reduce -10.0%
UNM Unum Group 0.01% 91,200 $4.5M Add +16.2%
OXY Occidental Petroleum Corp. 0.01% 71,772 $4.3M No change
AXON Axon Enterprise Inc. 0.01% 14,821 $4.3M Add +126.3%
HES Hess Corp. 0.01% 29,893 $4.2M No change
EXAS Exact Sciences Corp. 0.01% 64,647 $4.1M Reduce -50.5%
NWSA News Corp. Class A 0.01% 165,771 $4.0M Add +1053.5%
LBRDK Liberty Broadband-C 0.01% 75,519 $4.0M Add +2.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 310,768 $4.0M Reduce -51.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 42,140 $3.8M Add +0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 78,700 $3.8M Reduce -48.1%
TME Tencent Music Entertainm-ADR 0.01% 357,225 $3.7M Reduce -38.8%
FOX Fox Corp. Class B 0.01% 139,509 $3.7M Add +21.2%
BKR Baker Hughes Co. 0.01% 112,997 $3.5M Add +1.7%
BEN Franklin Templeton Inc. 0.01% 133,715 $3.5M Add +889.4%
VRT Vertiv Holdings Co. Class A 0.01% 46,000 $3.5M New
PBA Pembina Pipeline Corp. 0.01% 106,258 $3.5M Add +49.8%
AFG American Financial Group Inc. 0.01% 27,428 $3.5M Reduce -38.0%
ETSY Etsy Inc. 0.01% 53,552 $3.4M Add +0.4%
LSCC Lattice Semiconductor Corp. 0.01% 44,589 $3.2M Reduce -54.2%
ALKS Alkermes PLC 0.01% 125,600 $3.1M Add +48.1%
HAL Halliburton Co. 0.01% 84,823 $3.1M Reduce -5.4%
RHI Robert Half Inc. 0.01% 41,536 $3.0M Add +113.7%
W Wayfair Inc. Class A 0.01% 47,900 $3.0M Add +112.9%
WBD Warner Bros Discovery Inc. 0.01% 370,927 $3.0M Add +70.2%
DXC DXC Technology Co. 0.01% 151,900 $3.0M Add +151.5%
PYPL PayPal Holdings Inc. 0.01% 46,684 $2.9M Reduce -66.4%
CPAY Corpay Inc. 0.01% 9,997 $2.9M Add +257.4%
NICE Nice Ltd. - Spon ADR 0.00% 11,700 $2.8M New
RGEN Repligen Corp. 0.00% 16,040 $2.7M Reduce -59.9%
TTEK Tetra Tech Inc. 0.00% 15,900 $2.7M Add +448.3%
ZTO Zto Express Cayman Inc.-ADR 0.00% 134,524 $2.6M Reduce -3.0%
USB US Bancorp 0.00% 60,196 $2.5M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 142,471 $2.4M Add +8.5%
SONO Sonos Inc. 0.00% 135,600 $2.4M New
MSM MSC Industrial Direct Co. Class A 0.00% 26,600 $2.4M New
IHG Intercontinental Hotels-ADR 0.00% 24,200 $2.4M New
PNC PNC Financial Services Group 0.00% 15,652 $2.3M Add +4.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 25,040 $2.3M Reduce -0.4%
JHG Janus Henderson Group PLC 0.00% 73,800 $2.2M Reduce -59.6%
BAM Brookfield Asset Mgmt-A 0.00% 56,583 $2.2M Add +329.2%
FAF First American Financial 0.00% 38,300 $2.2M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 44,912 $2.2M Add +1.8%
HOOD Robinhood Markets Inc. Class A 0.00% 111,800 $2.1M New
COF Capital One Financial Corp. 0.00% 15,076 $2.1M Add +6.3%
BN Brookfield Corp. 0.00% 52,232 $2.0M Add +1.8%
XYZ Block Inc. 0.00% 25,433 $2.0M Reduce -61.7%
CX Cemex Sab-Spons ADR Part Cer 0.00% 232,828 $1.9M Reduce -74.0%
SPG Simon Property Group Inc. 0.00% 13,169 $1.9M Add +1.5%
VIV Telefonica Brasil-ADR 0.00% 204,000 $1.9M Reduce -24.3%
NSC Norfolk Southern Corp. 0.00% 7,978 $1.9M Reduce -1.2%
WELL Welltower Inc. 0.00% 21,017 $1.8M Add +4.5%
NIO Nio Inc. - ADR 0.00% 435,641 $1.8M Reduce -1.3%
AMX America Movil Sab DE CV 0.00% 103,629 $1.8M Reduce -1.7%
IR Ingersoll-Rand Inc. 0.00% 19,983 $1.8M Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 32,632 $1.7M Add +22.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 117,852 $1.7M Reduce -5.2%
JCI Johnson Controls Internation 0.00% 28,066 $1.7M Reduce -16.6%
CCI Crown Castle Inc. 0.00% 17,293 $1.7M Reduce -76.5%
TRMB Trimble Inc. 0.00% 28,314 $1.7M Reduce -88.2%
FIS Fidelity National Info Serv 0.00% 24,345 $1.7M Reduce -84.9%
MET Metlife Inc. 0.00% 24,278 $1.7M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1,765 $1.7M Reduce -84.3%
O Realty Income Corp. 0.00% 33,068 $1.7M Add +3.4%
LEN Lennar Corp. Class A 0.00% 10,345 $1.6M Add +4.0%
PRU Prudential Financial Inc. 0.00% 15,114 $1.6M Reduce -0.7%
ZIM Zim Integrated Shipping Serv 0.00% 170,974 $1.6M Reduce -26.6%
SLF Sun Life Financial Inc. 0.00% 30,654 $1.6M Add +85.2%
CTVA Corteva Inc. 0.00% 28,700 $1.5M Add +6.7%
COIN Coinbase Global Inc. Class A 0.00% 6,207 $1.5M Reduce -66.8%
NTNX Nutanix Inc. Class A 0.00% 26,600 $1.5M Reduce -48.3%
AMP Ameriprise Financial Inc. 0.00% 3,732 $1.5M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 18,672 $1.5M Reduce -45.7%
DLR Digital Realty Trust Inc. 0.00% 11,234 $1.5M Add +6.7%
NWL Newell Brands Inc. 0.00% 200,800 $1.5M Add +23.9%
CSGP Costar Group Inc. 0.00% 16,029 $1.4M Add +6.7%
MLKN Millerknoll Inc. 0.00% 62,500 $1.4M Add +46.0%
EEFT Euronet Worldwide Inc. 0.00% 14,000 $1.4M Add +4.5%
VNDA Vanda Pharmaceuticals Inc. 0.00% 371,900 $1.4M Reduce -12.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 29,882 $1.4M Add +0.7%
STZ Constellation Brands Inc. Class A 0.00% 5,553 $1.4M Add +1.8%
SYY Sysco Corp. 0.00% 18,110 $1.4M Reduce -0.6%
BP BP PLC-Spons ADR 0.00% 38,977 $1.4M Reduce -13.1%
ADM Archer-Daniels-Midland Co. 0.00% 22,470 $1.3M Reduce -1.8%
PPG PPG Industries Inc. 0.00% 9,335 $1.3M Reduce -2.1%
PWR Quanta Services Inc. 0.00% 5,170 $1.2M No change
HWM Howmet Aerospace Inc. 0.00% 19,284 $1.2M Reduce -1.0%
PHM Pultegroup Inc. 0.00% 10,683 $1.2M Reduce -1.8%
GPN Global Payments Inc. 0.00% 9,465 $1.2M Reduce -2.1%
DOOR Masonite International Corp. 0.00% 9,400 $1.1M New
DG Dollar General Corp. 0.00% 7,841 $1.1M Add +13.0%
NWE Northwestern Energy Group Inc. 0.00% 22,900 $1.1M New
OPEN Opendoor Technologies Inc. 0.00% 380,600 $1.1M Reduce -4.5%
SLVM Sylvamo Corp. 0.00% 18,400 $1.1M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 37,937 $1.0M Add +1.1%
DLTR Dollar Tree Inc. 0.00% 8,442 $1.0M Add +1.2%
LYFT LYFT Inc. Class A 0.00% 57,400 $1.0M Reduce -45.3%
TTWO Take-Two Interactive Softwre 0.00% 7,479 $1.0M Add +5.7%
NVR NVR Inc. 0.00% 137 $1.0M No change
CBRE CBRE Group Inc. Class A 0.00% 11,378 $1.0M No change
TSCO Tractor Supply Company 0.00% 4,116 $997K Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 8,742 $987K Add +7.4%
M Macy's Inc. 0.00% 52,700 $975K Reduce -74.7%
WY Weyerhaeuser Co. 0.00% 29,261 $973K Reduce -2.3%
KVUE Kenvue Inc. 0.00% 48,503 $964K Add +4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 12,944 $961K Add +6.6%
QSR Restaurant Brands Intern 0.00% 13,034 $959K Reduce -3.7%
VFC VF Corp. 0.00% 66,000 $937K Add +452.8%
NI Nisource Inc. 0.00% 36,113 $925K No change
WAB Wabtec Corp. 0.00% 6,689 $902K Reduce -1.5%
PINS Pinterest Inc. Class A 0.00% 28,076 $901K Reduce -46.4%
TRI Thomson Reuters Corp. 0.00% 6,093 $879K No change
BALL Ball Corp. 0.00% 14,052 $876K Add +1.4%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 45,800 $869K Reduce -29.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6,417 $864K Reduce -98.2%
APO Apollo Global Management Inc. 0.00% 8,211 $855K No change
KLG WK Kellogg Co. 0.00% 48,405 $843K Reduce -40.6%
DKNG Draftkings Inc. Class A 0.00% 19,800 $833K Add +40.4%
LVS Las Vegas Sands Corp. 0.00% 17,355 $831K Reduce -2.3%
AVB Avalonbay Communities Inc. 0.00% 4,816 $827K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 13,852 $809K Reduce -1.4%
VST Vistra Corp. 0.00% 12,168 $785K Reduce -73.0%
INVH Invitation Homes Inc. 0.00% 23,355 $770K Add +1.7%
ATHM Autohome Inc.-ADR 0.00% 31,712 $770K Reduce -1.3%
SCS Steelcase Inc. Class A 0.00% 62,800 $761K Add +67.5%
PFG Principal Financial Group 0.00% 9,475 $757K Add +8.0%
HBAN Huntington Bancshares Inc. 0.00% 57,512 $743K No change
ENLC Enlink Midstream LLC 0.00% 57,200 $722K New
SSD Simpson Manufacturing Co. Inc. 0.00% 3,800 $722K New
VTR Ventas Inc. 0.00% 17,482 $705K Reduce -2.2%
LPLA LPL Financial Holdings Inc. 0.00% 2,865 $701K No change
FDS Factset Research Systems Inc. 0.00% 1,635 $688K Reduce -92.8%
SSRM SSR Mining Inc. 0.00% 166,291 $687K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 10,869 $671K Reduce -31.5%
PNR Pentair PLC 0.00% 8,412 $665K Add +15.0%
IEX Idex Corp. 0.00% 2,939 $664K No change
BURL Burlington Stores Inc. 0.00% 3,050 $656K Add +24.5%
ARE Alexandria Real Estate Equit 0.00% 5,447 $650K No change
EQH Equitable Holdings Inc. 0.00% 18,466 $650K Reduce -2.1%
TAP Molson Coors Beverage Co. Class B 0.00% 10,175 $634K Add +24.5%
OMC Omnicom Group 0.00% 7,043 $631K Add +2.9%
AER Aercap Holdings NV 0.00% 7,653 $616K Add +28.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3,312 $611K No change
AVY Avery Dennison Corp. 0.00% 2,919 $603K No change
SNA Snap-on Inc. 0.00% 2,198 $603K No change
BANCOLOMBIA S.A.-SPONS ADR 0.00% 18,760 $594K Add +39.4%
CSL Carlisle Cos Inc. 0.00% 1,616 $586K No change
NDSN Nordson Corp. 0.00% 2,293 $583K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,856 $578K No change
HUBB Hubbell Inc. 0.00% 1,500 $576K Reduce -81.7%
POOL Pool Corp. 0.00% 1,537 $574K No change
HEI.A Heico Corp. Class A 0.00% 3,987 $568K No change
FCNCA First Citizens Bcshs Class A 0.00% 372 $563K No change
RCI Rogers Communications Inc. Class B 0.00% 14,793 $562K Add +8.8%
KIM Kimco Realty Corp. 0.00% 30,695 $557K Add +12.9%
ESS Essex Property Trust Inc. 0.00% 2,444 $554K No change
CCL Carnival Corp. 0.00% 36,511 $552K Add +5.2%
RMAX Re/Max Holdings Inc. Class A 0.00% 66,500 $540K Reduce -19.5%
MGA Magna International Inc. 0.00% 10,654 $538K Reduce -57.3%
OC Owens Corning 0.00% 3,469 $536K No change
KEY Keycorp 0.00% 36,368 $532K No change
CCEP Coca-Cola Europacific Partne 0.00% 8,161 $529K No change
DECK Deckers Outdoor Corp. 0.00% 600 $523K No change
IQ Iqiyi Inc.-ADR 0.00% 131,706 $516K Reduce -59.3%
HST Host Hotels & Resorts Inc. 0.00% 26,679 $511K Reduce -2.9%
MAA Mid-America Apartment Comm 0.00% 4,098 $499K Reduce -2.4%
ABEV Ambev SA-ADR 0.00% 216,800 $498K Reduce -79.1%
COLM Columbia Sportswear Co. 0.00% 6,600 $496K New
MGM MGM Resorts International 0.00% 11,294 $494K Reduce -4.2%
PNW Pinnacle West Capital 0.00% 7,100 $491K New
WPC WP Carey Inc. 0.00% 9,347 $488K Add +32.6%
BBWI Bath & Body Works Inc. 0.00% 10,381 $481K Add +8.3%
CLF Cleveland-Cliffs Inc. 0.00% 22,367 $471K Add +4.2%
KMX Carmax Inc. 0.00% 5,787 $467K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 111,600 $459K Reduce -6.5%
EMN Eastman Chemical Co. 0.00% 4,930 $457K No change
WWD Woodward Inc. 0.00% 3,200 $457K New
AMH American Homes 4 Rent- A 0.00% 13,407 $457K Reduce -3.6%
PATH Uipath Inc. Class A 0.00% 21,200 $445K Add +66.9%
AOS Smith (a.o.) Corp. 0.00% 5,354 $443K Reduce -70.8%
CVNA Carvana Co. 0.00% 5,400 $440K New
FWONK Liberty Media Corp. Class C 0.00% 7,192 $437K No change
FNF Fidelity National Financial 0.00% 8,850 $435K Add +3.5%
TFII Tfi International Inc. 0.00% 2,940 $435K No change
ALLY Ally Financial Inc. 0.00% 11,454 $430K Reduce -4.2%
MTCH Match Group Inc. 0.00% 12,745 $428K Reduce -95.3%
SYM Symbotic Inc. 0.00% 10,239 $427K New
IPG Interpublic Group of Cos Inc. 0.00% 14,053 $425K Reduce -4.1%
TOST Toast Inc. Class A 0.00% 16,739 $386K Add +25.9%
CNM Core & Main Inc. Class A 0.00% 7,200 $382K New
TECK Teck Resources Ltd.-CLS B 0.00% 8,900 $378K Add +9.9%
UDR Udr Inc. 0.00% 10,879 $377K Reduce -4.4%
KNF Knife River Corp. 0.00% 5,019 $377K New
KNX Knight-Swift Transportation 0.00% 7,351 $374K Add +13.9%
JOYY Joyy Inc.-ADR 0.00% 13,033 $371K Reduce -28.9%
NLY Annaly Capital Management Inc. 0.00% 19,608 $357K No change
RBA RB Global Inc. 0.00% 4,968 $351K No change
DOC Healthpeak Properties Inc. 0.00% 19,421 $337K Add +7.2%
Z Zillow Group Inc. Class C 0.00% 7,458 $337K Reduce -65.4%
BWA Borgwarner Inc. 0.00% 10,398 $334K Reduce -4.6%
WYNN WYNN Resorts Ltd. 0.00% 3,376 $320K No change
LEA Lear Corp. 0.00% 2,381 $319K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 33,000 $317K New
CZR Caesars Entertainment Inc. 0.00% 7,791 $316K Reduce -4.9%
CPT Camden Property Trust 0.00% 3,457 $315K Reduce -5.5%
ELS Equity Lifestyle Properties 0.00% 5,265 $314K Add +10.5%
DKS Dick's Sporting Goods Inc. 0.00% 1,500 $312K Reduce -92.5%
MNDY Monday.com Ltd. 0.00% 1,472 $308K Reduce -92.2%
ROKU Roku Inc. 0.00% 4,966 $300K Reduce -93.5%
GLPI Gaming and Leisure Propertie 0.00% 6,942 $296K Reduce -5.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 4,885 $295K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 11,300 $290K Add +9.7%
HAS Hasbro Inc. 0.00% 5,418 $284K Add +5.9%
DQ Daqo New Energy Corp.-ADR 0.00% 10,790 $281K Reduce -57.2%
WLK Westlake Corp. 0.00% 1,951 $276K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 8,567 $274K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 3,300 $271K New
REG Regency Centers Corp. 0.00% 4,798 $269K Reduce -5.9%
RIVN Rivian Automotive Inc. Class A 0.00% 24,309 $246K Add +7.1%
GIL Gildan Activewear Inc. 0.00% 6,988 $240K No change
WSO Watsco Inc. 0.00% 600 $240K No change
CFLT Confluent Inc. Class A 0.00% 8,484 $240K New
DAR Darling Ingredients Inc. 0.00% 5,400 $233K No change
LU Lufax Holding Ltd.-ADR 0.00% 59,241 $231K Reduce -29.2%
CAE Cae Inc. 0.00% 11,979 $229K No change
PARAA Paramount Global Class B 0.00% 19,600 $214K Reduce -91.9%
UGI Ugi Corp. 0.00% 9,400 $214K New
LBTYK Liberty Global Ltd. Class C 0.00% 12,675 $207K Reduce -4.5%
LUV Southwest Airlines Co. 0.00% 7,443 $201K Reduce -8.6%
CSGS CSG Systems Intl Inc. 0.00% 4,200 $200K New
GNW Genworth Financial Inc. 0.00% 31,085 $185K Reduce -81.3%
PR Permian Resources Corp. Class A 0.00% 11,100 $182K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 15,900 $152K Reduce -80.4%
JRVR James River Group Holdings I 0.00% 17,400 $150K New
SIRI Sirius XM Holdings Inc. 0.00% 37,716 $135K No change
CGAU Centerra Gold Inc. 0.00% 20,900 $114K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 24,500 $107K Reduce -72.8%
GRAB Grab Holdings Ltd. Class A 0.00% 30,474 $89K No change
CRCT Cricut Inc. Class A 0.00% 19,300 $85K New
MOMO Hello Group Inc. -SPN ADR 0.00% 10,700 $62K New

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -5.7% 4.06% −1.20
TSLA Tesla Inc. Reduce -0.1% 0.87% −0.47
UNH Unitedhealth Group Inc. Reduce -3.5% 0.78% −0.15
NKE Nike Inc. Class B Reduce -1.8% 0.39% −0.11
ADBE Adobe Inc. Reduce -6.3% 0.28% −0.10
TMUS T-Mobile US Inc. Reduce -12.8% 0.43% −0.10
INTC Intel Corp. Reduce -15.5% 0.20% −0.09
MTB M & T Bank Corp. Reduce -98.2% 0.00% −0.08
JNJ Johnson & Johnson Reduce -3.4% 0.72% −0.08
T AT&T Inc. Reduce -34.3% 0.12% −0.07
ACN Accenture PLC Class A Reduce -6.5% 0.34% −0.06
CSCO Cisco Systems Inc. Reduce -2.3% 0.47% −0.06
NEM Newmont Corp. Reduce -4.5% 0.18% −0.06
HUM Humana Inc. Reduce -6.4% 0.10% −0.06
B Barrick Gold Corp. Reduce -35.4% 0.05% −0.05
MKTX Marketaxess Holdings Inc. Reduce -4.5% 0.09% −0.05
UPS United Parcel Service Class B Reduce -19.6% 0.10% −0.04
ZTS Zoetis Inc. Reduce -19.3% 0.07% −0.04
SBUX Starbucks Corp. Reduce -3.1% 0.23% −0.04
ABT Abbott Laboratories Reduce -8.7% 0.27% −0.04
AMGN Amgen Inc. Reduce -4.6% 0.26% −0.04
APD Air Products & Chemicals Inc. Reduce -1.4% 0.16% −0.04
HTHT H World Group Ltd.-ADR Reduce -60.1% 0.03% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -10.2% 0.21% −0.04
INTU Intuit Inc. Reduce -10.5% 0.22% −0.04
SPLK Splunk Inc. Sold out 0.00% −0.04
BX Blackstone Inc. Reduce -0.8% 0.36% −0.03
D Dominion Energy Inc. Reduce -27.6% 0.07% −0.03
APTV Aptiv Irish Holdings Ltd. Reduce -16.2% 0.07% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -12.1% 0.24% −0.03
MSCI MSCI Inc. Reduce -4.6% 0.21% −0.03
ROK Rockwell Automation Inc. Reduce -1.5% 0.17% −0.03
SHOP Shopify Inc. Class A Reduce -13.7% 0.11% −0.03
EA Electronic Arts Inc. Reduce -12.9% 0.10% −0.03
CHRW C.H. Robinson Worldwide Inc. Reduce -29.3% 0.04% −0.03
ADI Analog Devices Inc. Reduce -12.9% 0.11% −0.03
PANW Palo Alto Networks Inc. Reduce -8.6% 0.11% −0.03
KMB Kimberly-Clark Corp. Reduce -27.9% 0.06% −0.03
ED Consolidated Edison Inc. Reduce -2.6% 0.21% −0.03
LULU Lululemon Athletica Inc. Reduce -16.4% 0.03% −0.02
DHR Danaher Corp. Reduce -10.6% 0.19% −0.02
BMY Bristol-Myers Squibb Co. Reduce -5.0% 0.28% −0.02
CVS CVS Health Corp. Reduce -7.0% 0.14% −0.02
KEYS Keysight Technologies Inc. Reduce -9.5% 0.10% −0.02
BF.B Brown-Forman Corp. Class B Reduce -4.3% 0.09% −0.02
YUMC Yum China Holdings Inc. Reduce -26.6% 0.04% −0.02
MCO Moody's Corp. Reduce -0.5% 0.26% −0.02
WPM Wheaton Precious Metals Corp. Reduce -3.0% 0.13% −0.02
WDAY Workday Inc. Class A Reduce -16.4% 0.07% −0.02
AWK American Water Works Co. Inc. Reduce -7.1% 0.08% −0.02

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +3.3% 1.99% +0.46
AMZN Amazon.com Inc. Add +3.0% 3.11% +0.34
AIG American International Group Add +893.6% 0.25% +0.22
JPM JPMorgan Chase & Co. Add +6.0% 1.31% +0.17
MSFT Microsoft Corp. Add +0.4% 4.91% +0.15
MSA Msa Safety Inc. Add +4.7% 1.48% +0.14
MELI MercadoLibre Inc. Add +228.3% 0.19% +0.13
VZ Verizon Communications Inc. Add +22.1% 0.50% +0.10
GE General Electric Add +10.1% 0.33% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +3.9% 0.79% +0.09
FERG Ferguson Jersey Ltd. Add +0.8% 1.92% +0.09
TRU Transunion Add +2.8% 0.89% +0.08
WST West Pharmaceutical Services Add +1.6% 1.50% +0.07
WFC Wells Fargo & Co. Add +1.1% 0.79% +0.07
V Visa Inc. Class A Add +8.3% 1.06% +0.07
WRB WR Berkley Corp. Add +4.3% 0.37% +0.06
CEG Constellation Energy Add +2.3% 0.17% +0.05
RJF Raymond James Financial Inc. Add +10.1% 0.38% +0.05
ORLY O'reilly Automotive Inc. Add +5.2% 0.41% +0.05
BRO Brown & Brown Inc. Add +0.2% 0.43% +0.05
PH Parker Hannifin Corp. Add +14.0% 0.23% +0.05
MA Mastercard Inc. Class A Add +1.3% 0.97% +0.05
WM Waste Management Inc. Add +3.5% 0.40% +0.05
COR Cencora Inc. Add +16.1% 0.23% +0.05
CAT Caterpillar Inc. Add +6.3% 0.26% +0.04
TCOM Trip.com Group Ltd.-ADR New 0.04% +0.04
TDG Transdigm Group Inc. Add +4.6% 0.28% +0.04
SNY Sanofi-ADR New 0.04% +0.04
GM General Motors Co. Add +6.5% 0.19% +0.04
IBM Intl Business Machines Corp. Add +1.2% 0.45% +0.04
COST Costco Wholesale Corp. Add +2.7% 0.78% +0.04
CPRT Copart Inc. Add +111.4% 0.06% +0.03
TJX TJX Companies Inc. Add +8.2% 0.47% +0.03
LOW Lowe's Cos Inc. Add +1.9% 0.45% +0.03
HLT Hilton Worldwide Holdings Inc. Add +6.7% 0.23% +0.03
ZBRA Zebra Technologies Corp. Class A Add +1.4% 1.08% +0.03
C Citigroup Inc. Add +66.4% 0.06% +0.03
GSK GSK PLC-Spon ADR Add +138.9% 0.04% +0.03
WCN Waste Connections Inc. Add +6.2% 0.22% +0.02
PCAR Paccar Inc. Add +9.4% 0.11% +0.02
GOOGL Alphabet Inc. Class A Add +2.3% 1.60% +0.02
KR Kroger Co. Add +6.9% 0.13% +0.02
CAH Cardinal Health Inc. Add +33.9% 0.09% +0.02
BCS Barclays PLC-Spons ADR Add +593.7% 0.03% +0.02
BAH Booz Allen Hamilton Holdings Add +5.5% 0.20% +0.02
BLDR Builders Firstsource Inc. Add +9.6% 0.11% +0.02
ANET Arista Networks Inc. Add +9.3% 0.11% +0.02
MCK McKesson Corp. Add +4.0% 0.22% +0.02
F Ford Motor Co. Add +134.2% 0.03% +0.02
LIN Linde PLC Add +0.6% 0.47% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 493$40.7BNVDA, AAPL, MSFT, AVGO, AMZN
Q1 2026 513$31.6BMSFT, NVDA, AVGO, AMZN, AAPL
Q4 2025 540$35.2BNVDA, MSFT, AAPL, AVGO, AMZN
Q3 2025 528$35.6BNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025 539$33.8BMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025 548$32.2BAAPL, MSFT, NVDA, AMZN, AVGO
Q4 2024 548$35.9BAAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024 407$15.1BFERG, ROL, ZBRA, TRU, WST
Q2 2024 650$56.1BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 716$57.1BMSFT, AAPL, AMZN, NVDA, META