APG Asset Management N.V.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), APG Asset Management N.V. reported 650 stock positions worth $56.1 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 4.5%). Compared with Q1 2024, it opened 27 new positions, sold out of 96, added to 357 and reduced 265. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Johnson & Johnson (JNJ, shares −53%).

Most Recent 13F
Q2 2026
Location
Amsterdam, P7
CIK
0001434819
Portfolio Value
$56.1B (Q2 2024)
SEC Filing
0001434819-24-000008 ↗ filed Aug 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $57.1B Q1 2024 Q2 2024: $56.1B $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 650 stocks · $56.1B

MSFT Microsoft Corp. 5.40% 7,259,561 $3.0B Add +1.0%
AAPL Apple Inc. 4.69% 13,381,791 $2.6B Reduce -8.4%
NVDA Nvidia Corp. 4.48% 21,799,094 $2.5B Add +3.5%
AMZN Amazon.com Inc. 3.11% 9,670,711 $1.7B Reduce -9.1%
META Meta Platforms Inc. Class A 1.93% 2,305,238 $1.1B Reduce -8.8%
GOOGL Alphabet Inc. Class A 1.77% 5,823,183 $989.7M Reduce -10.9%
FERG Ferguson Jersey Ltd. 1.68% 5,213,546 $942.0M Reduce -4.0%
ROL Rollins Inc. 1.58% 19,439,262 $884.9M Reduce -2.6%
GOOG Alphabet Inc. Class C 1.52% 4,994,539 $854.8M Reduce -6.0%
MSA Msa Safety Inc. 1.46% 4,668,295 $817.5M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.38% 4,097,648 $773.3M Add +1.6%
STE Steris PLC 1.35% 3,696,562 $757.2M Reduce -1.0%
BR Broadridge Financial Solutio 1.31% 3,992,945 $733.9M Reduce -0.5%
WST West Pharmaceutical Services 1.28% 2,333,037 $717.0M Reduce -0.2%
TYL Tyler Technologies Inc. 1.26% 1,507,062 $707.0M Add +1.4%
ALLE Allegion PLC 1.12% 5,718,630 $630.4M Reduce -3.5%
ZBRA Zebra Technologies Corp. Class A 1.12% 2,181,352 $628.8M Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.07% 3,876,975 $600.6M Reduce -3.6%
LLY Eli Lilly & Co. 1.06% 703,220 $594.1M Add +6.7%
COST Costco Wholesale Corp. 1.03% 726,332 $576.0M Add +10.3%
V Visa Inc. Class A 1.00% 2,289,007 $560.6M Reduce -2.2%
AVGO Broadcom Inc. 0.98% 366,449 $549.0M Reduce -11.2%
TSLA Tesla Inc. 0.92% 2,803,193 $517.6M Reduce -8.4%
MA Mastercard Inc. Class A 0.92% 1,249,631 $514.4M Add +0.2%
PG The Procter & Gamble Co. 0.91% 3,300,205 $507.8M Reduce -14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.89% 13,476,339 $500.1M Reduce -4.2%
TRU Transunion 0.83% 6,746,434 $466.8M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.77% 913,149 $433.9M Reduce -5.5%
BCPC Balchem Corp. 0.77% 3,005,446 $431.7M Reduce -1.1%
WFC Wells Fargo & Co. 0.70% 7,053,152 $390.8M Reduce -15.7%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 997,297 $378.5M Reduce -14.4%
PGR Progressive Corp. 0.65% 1,889,407 $366.2M Reduce -3.6%
WDFC WD-40 Co. 0.65% 1,783,268 $365.5M Reduce -1.1%
LW Lamb Weston Holdings Inc. 0.64% 4,561,071 $357.8M Reduce -23.4%
MRK Merck & Co. Inc. 0.62% 2,993,452 $345.8M Reduce -8.8%
MTN Vail Resorts Inc. 0.59% 1,980,202 $332.8M Reduce -1.1%
PEP Pepsico Inc. 0.58% 2,121,088 $326.4M Reduce -1.5%
NFLX Netflix Inc. 0.57% 509,718 $321.0M Reduce -7.5%
MCD McDonald's Corp. 0.54% 1,283,824 $305.3M Reduce -13.7%
TMUS T-Mobile US Inc. 0.54% 1,840,744 $302.6M Add +14.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 2,845,575 $292.3M Reduce -0.8%
LIN Linde PLC 0.52% 708,509 $290.1M Add +14.8%
VZ Verizon Communications Inc. 0.50% 7,301,316 $280.9M Reduce -1.3%
ABBV Abbvie Inc. 0.50% 1,751,073 $280.2M Add +0.9%
HD Home Depot Inc. 0.48% 840,668 $270.0M Reduce -0.1%
KO The Coca-Cola Co. 0.45% 4,289,688 $254.8M Reduce -20.1%
BLK BlackRock Finance Inc. 0.45% 343,581 $252.4M Add +3.3%
BRO Brown & Brown Inc. 0.43% 2,910,542 $242.8M Reduce -3.6%
WM Waste Management Inc. 0.42% 1,192,125 $237.3M Add +1.9%
ORCL Oracle Corp. 0.41% 1,756,152 $231.4M Add +7.0%
LOW Lowe's Cos Inc. 0.41% 1,121,686 $230.7M Add +2.2%
CME Cme Group Inc. 0.41% 1,250,980 $229.5M Reduce -3.3%
CSCO Cisco Systems Inc. 0.41% 5,122,066 $227.1M Reduce -12.5%
ICE Intercontinental Exchange Inc. 0.39% 1,721,719 $219.9M Reduce -2.5%
RJF Raymond James Financial Inc. 0.39% 1,874,140 $216.2M Add +2.1%
PLD Prologis Inc. 0.38% 2,046,774 $214.5M Add +10.0%
AFL Aflac Inc. 0.36% 2,429,316 $202.4M Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.35% 2,698,311 $197.8M Add +3.5%
TD Toronto-Dominion Bank 0.35% 3,849,556 $197.4M Add +2.5%
ORLY O'reilly Automotive Inc. 0.35% 198,539 $195.6M Reduce -10.3%
AMD Advanced Micro Devices 0.34% 1,261,068 $190.9M Add +1.9%
SPSC SPS Commerce Inc. 0.34% 1,084,339 $190.4M Reduce -1.1%
ADBE Adobe Inc. 0.33% 359,797 $186.5M Add +5.3%
CRM Salesforce Inc. 0.33% 771,872 $185.2M Reduce -1.6%
AMGN Amgen Inc. 0.33% 629,733 $183.6M Add +11.8%
PDD PDD Holdings Inc. 0.32% 1,467,928 $182.1M Reduce -14.9%
TXN Texas Instruments Inc. 0.32% 997,768 $181.1M Reduce -3.4%
JNJ Johnson & Johnson 0.32% 1,325,984 $180.8M Reduce -52.9%
GE General Electric filed as GE AEROSPACE 0.31% 1,165,522 $172.9M Add +1.9%
TDG Transdigm Group Inc. 0.31% 144,536 $172.3M Add +2.0%
SCHW Schwab (charles) Corp. 0.30% 2,458,359 $169.0M Add +6.5%
ROP Roper Technologies Inc. 0.29% 314,142 $165.2M Reduce -1.9%
EXR Extra Space Storage Inc. 0.29% 1,131,889 $164.1M Reduce -7.8%
NEE Nextera Energy Inc. 0.29% 2,463,445 $162.8M Add +7.6%
MCO Moody's Corp. 0.29% 413,192 $162.3M Add +3.3%
AMT American Tower Corp. 0.29% 893,664 $162.1M Reduce -34.0%
APH Amphenol Corp. Class A 0.29% 2,564,548 $161.2M Add +18.3%
NKE Nike Inc. Class B 0.28% 2,269,787 $159.6M Reduce -11.6%
MCK McKesson Corp. 0.28% 289,825 $157.9M Add +14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 971,043 $156.7M Reduce -33.4%
VRTX Vertex Pharmaceuticals Inc. 0.28% 357,884 $156.5M Add +16.3%
ELV Elevance Health Inc. 0.28% 308,706 $156.1M Add +52.1%
KKR KKR & Co. Inc. 0.28% 1,573,085 $154.5M New
ACN Accenture PLC Class A 0.28% 545,140 $154.3M Reduce -11.1%
AIG American International Group 0.27% 2,200,252 $152.4M Add +13.3%
QCOM Qualcomm Inc. 0.27% 816,522 $151.7M Reduce -12.2%
EQIX Equinix Inc. 0.27% 210,400 $148.5M Reduce -9.2%
CMCSA Comcast Corp. Class A 0.26% 3,964,135 $144.8M Reduce -14.3%
MSCI MSCI Inc. 0.25% 315,887 $142.0M Add +38.8%
UBER Uber Technologies Inc. 0.24% 2,025,304 $137.3M Reduce -10.3%
CSX CSX Corp. 0.24% 4,399,428 $137.3M Reduce -12.0%
FITB Fifth Third Bancorp 0.24% 3,982,598 $135.6M Reduce -2.5%
RSG Republic Services Inc. 0.24% 746,777 $135.4M Reduce -4.2%
AMAT Applied Materials Inc. 0.24% 614,240 $135.3M Reduce -12.3%
MSI Motorola Solutions Inc. 0.24% 374,587 $134.9M Reduce -22.9%
TMO Thermo Fisher Scientific Inc. 0.24% 260,829 $134.6M Add +1.2%
DE Deere & Co. 0.24% 383,767 $133.8M Add +5.7%
DUK Duke Energy Corp. 0.24% 1,422,553 $133.0M Reduce -11.9%
INTU Intuit Inc. 0.24% 216,186 $132.6M Add +4.0%
MAR Marriott International Class A 0.24% 586,373 $132.3M Reduce -3.8%
ABT Abbott Laboratories 0.23% 1,345,981 $130.5M Reduce -6.5%
CNI Canadian Natl Railway Co. 0.23% 1,165,461 $128.5M Add +7.0%
PFE Pfizer Inc. 0.23% 4,902,777 $128.0M Reduce -22.9%
SBAC SBA Communications Corp. 0.23% 688,945 $126.2M Add +17.5%
REGN Regeneron Pharmaceuticals 0.22% 127,424 $125.0M Reduce -11.4%
DHR Danaher Corp. 0.22% 531,544 $123.9M Add +13.6%
CFG Citizens Financial Group 0.22% 3,661,740 $123.1M Reduce -2.2%
TT Trane Technologies PLC 0.22% 394,515 $121.1M Add +3.8%
CAT Caterpillar Inc. 0.21% 385,367 $119.8M Reduce -11.2%
GILD Gilead Sciences Inc. 0.21% 1,869,560 $119.7M Reduce -21.7%
SO The Southern Co. 0.21% 1,619,579 $117.2M Reduce -13.1%
MELI MercadoLibre Inc. 0.21% 76,016 $116.6M Reduce -3.3%
TFC Truist Financial Corp. 0.21% 3,197,666 $115.9M Add +3.5%
HLT Hilton Worldwide Holdings Inc. 0.21% 567,690 $115.6M Reduce -14.1%
NOW ServiceNow Inc. 0.20% 156,223 $114.7M Add +3.0%
CL Colgate-Palmolive Co. 0.20% 1,251,422 $113.3M Add +64.3%
GM General Motors Co. 0.20% 2,596,840 $112.6M Add +0.8%
EMR Emerson Electric Co. 0.20% 1,090,903 $112.1M Add +3.9%
SBUX Starbucks Corp. 0.20% 1,531,696 $111.3M Reduce -2.9%
PH Parker Hannifin Corp. 0.20% 235,284 $111.0M Reduce -7.0%
DHI D.R. Horton Inc. 0.20% 844,344 $111.0M Reduce -4.4%
FDX FedEx Corp. 0.20% 394,221 $110.3M Add +5.0%
WCN Waste Connections Inc. 0.20% 669,064 $109.5M Reduce -16.3%
ADP Automatic Data Processing 0.19% 486,731 $108.4M Add +2.9%
ED Consolidated Edison Inc. 0.19% 1,293,133 $107.9M Reduce -9.3%
CI The Cigna Group 0.19% 347,191 $107.1M Add +0.5%
BAH Booz Allen Hamilton Holdings 0.19% 732,084 $105.1M Reduce -12.5%
CEG Constellation Energy 0.19% 561,573 $104.9M Add +0.6%
ISRG Intuitive Surgical Inc. 0.17% 234,279 $97.2M Add +3.4%
CDNS Cadence Design SYS Inc. 0.17% 337,358 $96.9M Add +61.7%
MDLZ Mondelez International Inc. Class A 0.17% 1,580,851 $96.5M Reduce -2.4%
MU Micron Technology Inc. 0.17% 783,544 $96.2M Add +12.6%
MRSH Marsh & McLennan Cos 0.17% 484,321 $95.2M Add +0.9%
ROK Rockwell Automation Inc. 0.17% 368,693 $94.7M Add +0.7%
LRCX Lam Research Corp. 0.17% 94,215 $93.6M Reduce -0.2%
BSX Boston Scientific Corp. 0.17% 1,292,296 $92.9M Add +31.6%
MDT Medtronic PLC 0.16% 1,236,283 $90.8M Reduce -19.9%
BMY Bristol-Myers Squibb Co. 0.16% 2,305,407 $89.3M Reduce -27.6%
SHW The Sherwin-Williams Co. 0.16% 320,084 $89.1M Reduce -0.8%
SNPS Synopsys Inc. 0.16% 159,541 $88.6M Add +32.3%
CRH CRH PLC 0.15% 1,243,895 $86.8M New
NEM Newmont Corp. 0.15% 2,194,245 $85.7M Reduce -27.8%
KLAC KLA Corp. 0.15% 109,663 $84.4M Add +12.1%
T AT&T Inc. 0.15% 4,621,726 $82.4M Add +6.8%
URI United Rentals Inc. 0.14% 134,615 $81.2M Add +1.8%
INTC Intel Corp. 0.14% 2,774,904 $80.2M Add +1.2%
COR Cencora Inc. 0.14% 380,851 $80.1M Reduce -33.8%
PANW Palo Alto Networks Inc. 0.14% 243,472 $77.0M Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.13% 1,238,191 $75.5M Reduce -16.8%
CARR Carrier Global Corp. 0.13% 1,278,302 $75.2M Reduce -4.3%
ANET Arista Networks Inc. 0.13% 227,821 $74.5M Reduce -6.3%
UNP Union Pacific Corp. 0.13% 350,945 $74.1M Add +23.4%
ADI Analog Devices Inc. 0.13% 345,677 $73.6M Add +1.5%
MKL Markel Group Inc. 0.13% 50,016 $73.5M Reduce -9.9%
AZO AutoZone Inc. 0.13% 26,539 $73.4M Add +18.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 300,692 $72.8M Add +7.0%
BDX Becton Dickinson and Co. 0.13% 328,569 $71.6M Reduce -8.0%
SYK Stryker Corp. 0.13% 223,007 $70.8M Add +2.3%
PEG Public Service Enterprise GP 0.13% 1,020,678 $70.2M Reduce -0.8%
BKNG Booking Holdings Inc. 0.12% 18,818 $69.6M Reduce -14.2%
HIG Hartford Insurance Group Inc. 0.12% 737,438 $69.2M Add +8.3%
RCL Royal Caribbean Cruises Ltd. 0.12% 461,762 $68.7M Add +4.0%
CP Canadian Pacific Kansas City 0.12% 909,571 $66.8M Add +10.5%
CB Chubb Ltd. 0.12% 280,286 $66.7M Add +50.1%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 186,057 $66.5M Add +4.1%
EPC Edgewell Personal Care Co. 0.12% 1,767,129 $66.3M Reduce -1.0%
GDDY GoDaddy Inc. Class A 0.12% 499,990 $65.2M Add +57.2%
KMB Kimberly-Clark Corp. 0.12% 503,955 $65.0M Add +74.4%
DFS Discover Financial Services 0.12% 531,618 $64.9M Reduce -22.3%
FSLR First Solar Inc. 0.11% 300,484 $63.2M Reduce -4.6%
AWK American Water Works Co. Inc. 0.11% 517,610 $62.4M Add +27.1%
PCAR Paccar Inc. 0.11% 643,205 $61.8M Add +16.7%
DD Dupont DE Nemours Inc. 0.11% 821,376 $61.7M Reduce -5.2%
CVS CVS Health Corp. 0.11% 1,108,877 $61.1M Add +0.9%
CTSH Cognizant Tech Solutions-A 0.11% 955,275 $60.6M Add +5.8%
UPS United Parcel Service Class B 0.11% 472,521 $60.3M Add +14.7%
VMC Vulcan Materials Co. 0.11% 253,895 $58.9M Add +8.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 589,637 $58.5M Add +2.7%
ETN Eaton Corp. PLC 0.10% 199,553 $58.4M Add +33.7%
HUM Humana Inc. 0.10% 166,837 $58.2M Reduce -9.1%
GIS General Mills Inc. 0.10% 978,788 $57.8M Reduce -11.4%
SHOP Shopify Inc. Class A 0.10% 936,792 $57.8M Add +6.3%
HCA HCA Healthcare Inc. 0.10% 191,475 $57.4M Add +64.0%
FYBR Frontier Communications Pare 0.10% 2,321,165 $56.7M Reduce -1.7%
XYL Xylem Inc. 0.10% 446,576 $56.5M Add +21.7%
ZTS Zoetis Inc. 0.10% 347,952 $56.3M Add +27.5%
CDW CDW Corp. 0.10% 265,599 $55.5M Add +54.6%
EXC Exelon Corp. 0.10% 1,703,985 $55.0M Add +0.5%
NUE Nucor Corp. 0.10% 370,129 $54.6M Add +7.1%
EA Electronic Arts Inc. 0.10% 419,917 $54.6M Reduce -11.8%
VRSN Verisign Inc. 0.10% 328,621 $54.5M Add +30.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 582,325 $53.9M Add +65.6%
GLW Corning Inc. 0.10% 1,486,483 $53.9M Add +19.8%
NXPI NXP Semiconductors NV 0.09% 210,410 $52.8M Add +12.0%
SRE Sempra 0.09% 728,146 $51.7M Reduce -2.2%
CAH Cardinal Health Inc. 0.09% 558,880 $51.3M Add +18.3%
PTC PTC Inc. 0.09% 302,165 $51.2M Add +29.1%
VRSK Verisk Analytics Inc. 0.09% 203,271 $51.1M Add +70.4%
DTE DTE Energy Company 0.09% 492,325 $51.0M Reduce -6.2%
CMS CMS Energy Corp. 0.09% 911,958 $50.7M Reduce -0.9%
ETR Entergy Corp. 0.09% 506,457 $50.6M Reduce -3.9%
GPC Genuine Parts Co. 0.09% 389,084 $50.2M Reduce -8.0%
EIX Edison International 0.09% 748,029 $50.1M Reduce -4.8%
D Dominion Energy Inc. 0.09% 1,095,338 $50.1M Add +16.5%
WDAY Workday Inc. Class A 0.09% 235,615 $49.1M Add +52.0%
CHD Church & Dwight Co. Inc. 0.09% 503,323 $48.7M Add +6.6%
PAYX Paychex Inc. 0.08% 430,031 $47.6M Add +32.2%
CTAS Cintas Corp. 0.08% 72,569 $47.4M Add +52.2%
NTR Nutrien Ltd. 0.08% 993,979 $47.2M Add +3.5%
NTAP Netapp Inc. 0.08% 389,742 $46.8M Add +14.0%
WRK Westrock Co. 0.08% 991,126 $46.5M Reduce -1.1%
DGX Quest Diagnostics Inc. 0.08% 363,453 $46.4M Add +13.5%
SNAP Snap Inc. Class A 0.08% 2,957,491 $45.8M Add +3.9%
IT Gartner Inc. 0.08% 109,341 $45.8M Add +102.7%
AEE Ameren Corporation 0.08% 684,825 $45.4M Reduce -15.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 510,582 $45.4M Add +4.7%
YUM Yum! Brands Inc. 0.08% 366,884 $45.3M Reduce -19.6%
TEL Te Connectivity Ltd. 0.08% 321,832 $45.2M Add +76.5%
EG Everest Group Ltd. 0.08% 126,252 $44.9M Reduce -9.0%
TRV The Travelers Cos Inc. 0.08% 235,669 $44.7M Reduce -3.4%
INCY Incyte Corp. 0.08% 783,288 $44.3M Reduce -32.7%
ALB Albemarle Corp. 0.08% 496,393 $44.2M Reduce -3.8%
AKAM Akamai Technologies Inc. 0.08% 517,755 $43.5M Reduce -3.8%
HSY The Hershey Co. 0.08% 252,265 $43.3M Reduce -47.7%
MAS Masco Corp. 0.08% 693,646 $43.1M Reduce -7.9%
BCE Bce Inc. 0.08% 1,420,769 $42.9M Add +14.3%
BLDR Builders Firstsource Inc. 0.08% 331,136 $42.8M Add +4.3%
EW Edwards Lifesciences Corp. 0.08% 492,537 $42.4M Add +2.9%
ECL Ecolab Inc. 0.08% 189,843 $42.2M Add +159.9%
CINF Cincinnati Financial Corp. 0.07% 381,127 $42.0M Add +7.5%
GEV GE Vernova Inc. 0.07% 262,127 $41.9M Reduce -8.3%
NDAQ Nasdaq Inc. 0.07% 741,617 $41.7M Reduce -21.6%
BEP Brookfield Renewable Partner 0.07% 1,747,150 $40.3M Add +0.3%
AEP American Electric Power 0.07% 489,011 $40.0M Reduce -54.0%
GEN Gen Digital Inc. 0.07% 1,697,049 $39.6M Reduce -15.4%
MRVL Marvell Technology Inc. 0.07% 605,167 $39.5M Add +16.9%
ATO Atmos Energy Corp. 0.07% 362,034 $39.4M Add +4.0%
WPM Wheaton Precious Metals Corp. 0.07% 799,187 $39.1M Reduce -51.2%
KDP Keurig Dr Pepper Inc. 0.07% 1,249,035 $38.9M Reduce -12.1%
ADSK Autodesk Inc. 0.07% 168,012 $38.8M Reduce -8.5%
L Loews Corp. 0.07% 552,240 $38.5M Add +12.0%
JNPR Juniper Networks Inc. 0.07% 1,129,827 $38.4M Reduce -14.4%
ES Eversource Energy 0.07% 726,170 $38.4M Reduce -3.1%
BF.B Brown-Forman Corp. Class B 0.07% 952,112 $38.4M Reduce -7.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.07% 577,793 $38.0M Add +5.9%
SYF Synchrony Financial 0.07% 858,128 $37.8M Reduce -5.7%
CBOE Cboe Global Markets Inc. 0.07% 238,083 $37.8M Reduce -44.6%
GL Globe Life Inc. 0.07% 487,759 $37.4M Reduce -63.6%
ULTA Ulta Beauty Inc. 0.07% 103,897 $37.4M Reduce -5.9%
HPE Hewlett Packard Enterprise 0.07% 1,893,708 $37.4M Add +3.2%
RF Regions Financial Corp. 0.07% 1,977,613 $37.0M Reduce -5.3%
DELL Dell Technologies -C 0.07% 285,454 $36.7M Add +24.0%
WEC WEC Energy Group Inc. 0.06% 495,731 $36.3M Reduce -31.7%
MKTX Marketaxess Holdings Inc. 0.06% 193,930 $36.3M Reduce -20.3%
CPRT Copart Inc. 0.06% 717,870 $36.3M Add +16.3%
GRMN Garmin Ltd. 0.06% 236,603 $36.0M Add +15.3%
DRI Darden Restaurants Inc. 0.06% 254,661 $36.0M Reduce -5.1%
WTRG Essential Utilities Inc. 0.06% 1,027,874 $35.8M Reduce -2.4%
MCHP Microchip Technology Inc. 0.06% 416,117 $35.5M Add +14.7%
KEYS Keysight Technologies Inc. 0.06% 272,980 $34.8M Reduce -30.7%
ACGL Arch Capital Group Ltd. 0.06% 367,118 $34.6M Add +99.7%
ENPH Enphase Energy Inc. 0.06% 369,984 $34.4M Reduce -4.3%
KHC The Kraft Heinz Co. 0.06% 1,144,825 $34.4M Reduce -23.9%
KR Kroger Co. 0.06% 738,252 $34.4M Reduce -46.2%
RBLX Roblox Corp. Class A 0.06% 988,490 $34.3M Add +3.2%
CNC Centene Corp. 0.06% 551,029 $34.1M Add +30.3%
FFIV F5 Inc. 0.06% 209,293 $33.6M Add +6.4%
CHKP Check Point Software Tech 0.06% 218,350 $33.6M Add +9.8%
FSV Firstservice Corp. 0.06% 235,305 $33.4M Reduce -47.4%
NBIX Neurocrine Biosciences Inc. 0.06% 257,315 $33.1M Reduce -31.8%
ITW Illinois Tool Works 0.06% 149,425 $33.0M Reduce -14.4%
TU Telus Corp. 0.06% 2,323,638 $32.8M Add +12.1%
K Kellanova 0.06% 608,661 $32.8M Reduce -38.5%
DXCM Dexcom Inc. 0.06% 309,500 $32.7M Add +5.9%
FBIN Fortune Brands Innovations I 0.06% 539,712 $32.7M Add +1.7%
SE Sea Ltd.-ADR 0.06% 489,241 $32.6M Add +9.7%
STLD Steel Dynamics Inc. 0.06% 268,487 $32.4M Reduce -2.0%
FE Firstenergy Corp. 0.06% 905,912 $32.3M Reduce -4.2%
FICO Fair Isaac Corp. 0.06% 22,895 $31.8M Add +6.8%
CNP Centerpoint Energy Inc. 0.06% 1,097,457 $31.7M Reduce -3.7%
PLTR Palantir Technologies Inc. Class A 0.06% 1,308,264 $30.9M Add +3.7%
AON Aon PLC Class A 0.05% 110,335 $30.2M Reduce -25.3%
SNOW Snowflake Inc. 0.05% 237,551 $29.9M Add +15.2%
UTHR United Therapeutics Corp. 0.05% 100,638 $29.9M Reduce -14.9%
TDY Teledyne Technologies Inc. 0.05% 82,606 $29.9M Reduce -10.6%
MOS The Mosaic Co. 0.05% 1,096,658 $29.6M Reduce -24.4%
MOH Molina Healthcare Inc. 0.05% 105,897 $29.4M Add +47.6%
EVRG Evergy Inc. 0.05% 590,618 $29.2M Reduce -41.2%
AMCR Amcor PLC 0.05% 3,183,438 $29.0M Reduce -1.8%
PCG P G & E Corp. 0.05% 1,765,107 $28.8M Add +0.3%
SWK Stanley Black & Decker Inc. 0.05% 380,703 $28.4M Reduce -2.2%
BIIB Biogen Inc. 0.05% 129,576 $28.0M Add +2.3%
HPQ HP Inc. 0.05% 851,162 $27.8M Reduce -40.4%
AXP American Express Co. 0.05% 128,688 $27.8M Reduce -25.9%
SEE Sealed Air Corp. 0.05% 828,911 $26.9M Reduce -9.4%
WMB Williams Cos Inc. 0.05% 676,385 $26.8M Add +104.5%
XEL Xcel Energy Inc. 0.05% 537,717 $26.8M Reduce -60.0%
ANSS Ansys Inc. 0.05% 89,004 $26.7M Add +89.4%
SSNC Ss&c Technologies Holdings 0.05% 451,166 $26.4M Add +62.6%
FTNT Fortinet Inc. 0.05% 467,576 $26.3M Reduce -12.0%
GEHC GE Healthcare Technology 0.05% 360,320 $26.2M Add +5.8%
CCK Crown Holdings Inc. 0.05% 371,883 $25.8M Add +0.2%
BMRN Biomarin Pharmaceutical Inc. 0.05% 334,891 $25.7M Reduce -16.4%
IQV Iqvia Holdings Inc. 0.05% 130,242 $25.7M Add +16.4%
RMD Resmed Inc. 0.05% 142,551 $25.5M Add +42.2%
TCOM Trip.com Group Ltd.-ADR 0.04% 571,600 $25.1M Reduce -3.7%
HOLX Hologic Inc. 0.04% 360,093 $24.9M Add +2.2%
KGC Kinross Gold Corp. 0.04% 3,206,920 $24.9M Reduce -6.5%
MRNA Moderna Inc. 0.04% 222,633 $24.7M Add +13.4%
SMCI Super Micro Computer Inc. 0.04% 31,957 $24.4M Add +20.5%
DDOG Datadog Inc. Class A 0.04% 197,943 $24.0M Add +9.8%
GIB Cgi Inc. 0.04% 256,013 $23.8M Add +32.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 230,094 $23.4M Reduce -36.3%
A Agilent Technologies Inc. 0.04% 192,192 $23.2M Add +13.1%
LYV Live Nation Entertainment Inc. 0.04% 263,147 $23.0M Reduce -4.5%
HUBS HubSpot Inc. 0.04% 41,662 $22.9M Add +11.6%
FISV Fiserv Inc. 0.04% 163,793 $22.8M Add +42.1%
MPWR Monolithic Power Systems Inc. 0.04% 29,363 $22.5M Add +22.8%
STX Seagate Technology Holdings 0.04% 228,392 $22.0M Add +19.6%
TGT Target Corp. 0.04% 159,160 $22.0M Reduce -11.7%
NET Cloudflare Inc. Class A 0.04% 274,626 $21.2M Add +7.8%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 93,565 $21.2M Add +38.8%
DOW Dow Inc. 0.04% 428,211 $21.2M Add +35.3%
IDXX Idexx Laboratories Inc. 0.04% 46,370 $21.1M Reduce -16.0%
MTD Mettler-Toledo International 0.04% 15,973 $20.8M Add +34.3%
CMG Chipotle Mexican Grill Inc. 0.04% 346,997 $20.3M Add +106.3%
TEAM Atlassian Corp. Class A 0.04% 121,528 $20.1M Reduce -4.4%
EFX Equifax Inc. 0.04% 87,389 $19.8M Add +20.7%
OTIS Otis Worldwide Corp. 0.03% 216,770 $19.5M Add +54.6%
EXPD Expeditors Intl Wash Inc. 0.03% 166,115 $19.3M Reduce -61.0%
TEVA Teva Pharmaceutical-SP ADR 0.03% 1,269,396 $19.2M Add +9.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 449,148 $18.9M Reduce -37.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 228,057 $18.8M Reduce -27.6%
ERIE Erie Indemnity Company Class A 0.03% 54,985 $18.6M Reduce -67.2%
ON On Semiconductor 0.03% 289,171 $18.5M Add +21.2%
LH Labcorp Holdings Inc. 0.03% 96,832 $18.4M Reduce -13.3%
ALL Allstate Corp. 0.03% 122,290 $18.2M Reduce -25.2%
VEEV Veeva Systems Inc. Class A 0.03% 106,530 $18.2M Reduce -26.1%
SWKS Skyworks Solutions Inc. 0.03% 182,535 $18.2M Reduce -22.3%
BAX Baxter International Inc. 0.03% 575,001 $17.9M Reduce -8.7%
ZBH Zimmer Biomet Holdings Inc. 0.03% 176,729 $17.9M Add +12.6%
FCNCA First Citizens Bcshs Class A 0.03% 11,372 $17.9M Add +2957.0%
HRL Hormel Foods Corp. 0.03% 626,434 $17.8M Reduce -40.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 269,752 $17.5M Add +1847.4%
CHTR Charter Communications Inc. Class A 0.03% 61,412 $17.1M Add +5.7%
RPRX Royalty Pharma PLC Class A 0.03% 692,270 $17.0M Add +76.0%
GS Goldman Sachs Group Inc. 0.03% 40,307 $17.0M Reduce -55.3%
ENTG Entegris Inc. 0.03% 131,234 $16.6M Reduce -1.9%
DPZ Domino's Pizza Inc. 0.03% 34,401 $16.6M Reduce -58.6%
ODFL Old Dominion Freight Line 0.03% 99,789 $16.4M Add +25.3%
FWONK Liberty Media Corp. Class C 0.03% 244,092 $16.4M Add +3293.9%
RY Royal Bank of Canada 0.03% 164,347 $16.3M Add +232.4%
SPGI S&P Global Inc. 0.03% 39,209 $16.3M Add +221.2%
ABNB Airbnb Inc. Class A 0.03% 114,121 $16.1M Reduce -26.9%
COO The Cooper Cos Inc. 0.03% 197,260 $16.1M Add +11.6%
ZS Zscaler Inc. 0.03% 87,822 $15.7M Reduce -7.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 278,371 $15.4M Reduce -16.7%
LULU Lululemon Athletica Inc. 0.03% 54,552 $15.2M Reduce -0.9%
LKQ LKQ Corp. 0.03% 391,239 $15.2M Reduce -3.4%
CCEP Coca-Cola Europacific Partne 0.03% 220,561 $15.0M Add +2602.6%
WAT Waters Corp. 0.03% 55,372 $15.0M Add +64.4%
PKG Packaging Corp. of America 0.03% 87,490 $14.9M Add +96.7%
AME Ametek Inc. 0.03% 95,001 $14.8M Add +58.5%
CMI Cummins Inc. 0.03% 57,168 $14.8M Reduce -20.4%
CAG Conagra Brands Inc. 0.03% 549,045 $14.6M Reduce -39.1%
CRTO Criteo SA-Spon 0.03% 407,822 $14.4M Add +1.9%
MDB Mongodb Inc. 0.03% 61,241 $14.3M Add +7.6%
C Citigroup Inc. 0.03% 240,950 $14.3M Reduce -55.9%
VLTO Veralto Corp. 0.03% 160,133 $14.3M Add +4.7%
AVTR Avantor Inc. 0.03% 717,907 $14.2M Add +12.0%
MS Morgan Stanley 0.02% 152,992 $13.9M Add +163.8%
OKTA Okta Inc. 0.02% 158,771 $13.9M Add +3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 229,216 $13.7M Add +191.3%
DT Dynatrace Inc. 0.02% 326,079 $13.6M Add +47.9%
TER Teradyne Inc. 0.02% 96,890 $13.4M Add +15.9%
PPL PPL Corp. 0.02% 509,367 $13.1M Reduce -21.9%
BAP Credicorp Ltd. 0.02% 87,202 $13.1M Reduce -6.0%
RVTY Revvity Inc. 0.02% 133,587 $13.1M Add +0.2%
WDC Western Digital Corp. 0.02% 184,445 $13.0M Add +18.2%
WTW Willis Towers Watson PLC 0.02% 53,299 $13.0M Add +40.6%
APD Air Products & Chemicals Inc. 0.02% 53,245 $12.8M Reduce -87.0%
HTHT H World Group Ltd.-ADR 0.02% 404,979 $12.6M Reduce -9.7%
PODD Insulet Corp. 0.02% 66,033 $12.4M Reduce -1.3%
AZPN Aspen Technology Inc. 0.02% 65,816 $12.2M Reduce -18.5%
FAST Fastenal Co. 0.02% 207,164 $12.1M Reduce -46.6%
UHS Universal Health Services-B 0.02% 69,278 $12.0M Reduce -3.3%
VTRS Viatris Inc. 0.02% 1,202,240 $11.9M Reduce -3.9%
MAA Mid-America Apartment Comm 0.02% 89,598 $11.9M Add +2086.4%
CRL Charles River Laboratories 0.02% 61,017 $11.8M Add +11.4%
LYB Lyondellbasell Indu Class A 0.02% 128,586 $11.5M Add +88.9%
FTV Fortive Corp. 0.02% 162,049 $11.2M Add +31.2%
GNRC Generac Holdings Inc. 0.02% 90,193 $11.1M Add +7.4%
WIX Wix.com Ltd. 0.02% 74,421 $11.0M Reduce -33.7%
QRVO Qorvo Inc. 0.02% 101,243 $11.0M Add +21.9%
DOCU Docusign Inc. 0.02% 219,407 $11.0M Add +2.5%
KMI Kinder Morgan Inc. 0.02% 560,100 $10.4M New
SCCO Southern Copper Corp. 0.02% 103,039 $10.4M Reduce -52.5%
DVA Davita Inc. 0.02% 78,757 $10.2M Reduce -3.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 153,550 $10.2M Reduce -29.2%
MLM Martin Marietta Materials 0.02% 19,908 $10.1M Add +18.1%
ESS Essex Property Trust Inc. 0.02% 39,344 $10.0M Add +1509.8%
BSY Bentley Systems Inc. Class B 0.02% 216,131 $10.0M Reduce -0.5%
CPT Camden Property Trust 0.02% 96,757 $9.9M Add +2698.9%
SPG Simon Property Group Inc. 0.02% 69,129 $9.8M Add +424.9%
AIZ Assurant Inc. 0.02% 62,275 $9.7M Reduce -37.1%
DAY Dayforce Inc. 0.02% 205,783 $9.5M Add +4.8%
BX Blackstone Inc. 0.02% 82,300 $9.5M Reduce -95.2%
TWLO Twilio Inc. Class A 0.02% 173,842 $9.2M Add +2.4%
AVB Avalonbay Communities Inc. 0.02% 47,716 $9.2M Add +890.8%
TFX Teleflex Inc. 0.02% 46,813 $9.2M Reduce -2.0%
ALGN Align Technology Inc. 0.02% 40,202 $9.1M Add +10.1%
OXY Occidental Petroleum Corp. 0.02% 151,499 $8.9M Add +111.1%
ILMN Illumina Inc. 0.02% 86,768 $8.5M Add +6.0%
OTEX Open Text Corp. 0.01% 295,965 $8.3M Reduce -0.5%
JBL Jabil Inc. 0.01% 81,215 $8.2M Add +23.1%
BKR Baker Hughes Co. 0.01% 250,172 $8.2M Add +121.4%
FTS Fortis Inc. 0.01% 225,442 $8.2M Add +16.1%
CTLT Catalent Inc. 0.01% 155,466 $8.2M Add +26.8%
NRG NRG Energy Inc. 0.01% 111,685 $8.1M Add +13.5%
UDR Udr Inc. 0.01% 210,579 $8.1M Add +1835.7%
HSIC Henry Schein Inc. 0.01% 122,541 $7.3M Reduce -51.3%
MANH Manhattan Associates Inc. 0.01% 31,543 $7.3M Add +19.0%
CYBR Cyberark Software Ltd./Israel 0.01% 28,311 $7.2M Add +8.1%
DLTR Dollar Tree Inc. 0.01% 72,481 $7.2M Add +758.6%
PNC PNC Financial Services Group 0.01% 47,452 $6.9M Add +203.2%
FOXA Fox Corp. Class A 0.01% 212,907 $6.8M Reduce -35.6%
USB US Bancorp 0.01% 182,496 $6.8M Add +203.2%
WELL Welltower Inc. 0.01% 69,017 $6.7M Add +228.4%
PYPL PayPal Holdings Inc. 0.01% 123,808 $6.7M Add +165.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 150,796 $6.6M Add +8.4%
BN Brookfield Corp. 0.01% 169,332 $6.6M Add +224.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 83,240 $6.5M Add +232.4%
VRT Vertiv Holdings Co. Class A 0.01% 79,114 $6.4M Add +72.0%
MFC Manulife Financial Corp. 0.01% 256,552 $6.4M Reduce -69.9%
HWM Howmet Aerospace Inc. 0.01% 86,669 $6.3M Add +349.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 90,154 $6.2M Reduce -28.3%
PSA Public Storage 0.01% 22,786 $6.1M Reduce -67.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 139,671 $6.0M Add +211.0%
MNST Monster Beverage Corp. 0.01% 127,372 $5.9M Reduce -55.9%
FMC FMC Corp. 0.01% 108,507 $5.8M Reduce -61.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 493,338 $5.8M Reduce -69.4%
EPAM Epam Systems Inc. 0.01% 32,724 $5.7M Add +18.9%
ROST Ross Stores Inc. 0.01% 41,703 $5.7M Reduce -26.3%
COF Capital One Financial Corp. 0.01% 43,576 $5.6M Add +189.0%
IR Ingersoll-Rand Inc. 0.01% 66,388 $5.6M Add +232.2%
TSCO Tractor Supply Company 0.01% 22,216 $5.6M Add +439.8%
AES AES Corp. 0.01% 335,272 $5.5M Reduce -53.1%
LNT Alliant Energy Corp. 0.01% 115,016 $5.5M Add +17.1%
TECH Bio-Techne Corp. 0.01% 81,138 $5.4M Add +9.8%
PCTY Paylocity Holding Corp. 0.01% 43,438 $5.3M Add +10.9%
CE Celanese Corp. 0.01% 41,987 $5.3M Add +13.3%
FIS Fidelity National Info Serv 0.01% 74,945 $5.3M Add +207.8%
JCI Johnson Controls Internation 0.01% 84,666 $5.3M Add +201.7%
O Realty Income Corp. 0.01% 105,968 $5.2M Add +220.4%
SNA Snap-on Inc. 0.01% 21,398 $5.2M Add +873.5%
NSC Norfolk Southern Corp. 0.01% 25,978 $5.2M Add +225.6%
PINS Pinterest Inc. Class A 0.01% 126,546 $5.2M Add +350.7%
DLR Digital Realty Trust Inc. 0.01% 36,634 $5.2M Add +226.1%
PAYC Paycom Software Inc. 0.01% 38,555 $5.1M Add +16.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 55,472 $5.1M Add +197.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 89,732 $5.0M Add +175.0%
MET Metlife Inc. 0.01% 74,978 $4.9M Add +208.8%
WAB Wabtec Corp. 0.01% 32,689 $4.8M Add +388.7%
AMP Ameriprise Financial Inc. 0.01% 11,932 $4.8M Add +219.7%
CCI Crown Castle Inc. 0.01% 52,093 $4.7M Add +201.2%
TPL Texas Pacific Land Corp. 0.01% 6,892 $4.7M New
COIN Coinbase Global Inc. Class A 0.01% 22,407 $4.6M Add +261.0%
PRU Prudential Financial Inc. 0.01% 41,614 $4.6M Add +175.3%
STZ Constellation Brands Inc. Class A 0.01% 18,853 $4.5M Add +239.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 101,082 $4.5M Add +238.3%
TRI Thomson Reuters Corp. 0.01% 28,397 $4.5M Add +366.1%
GFI Gold Fields Ltd.-Spons ADR 0.01% 310,000 $4.3M Reduce -12.3%
BALL Ball Corp. 0.01% 76,752 $4.3M Add +446.2%
XYZ Block Inc. 0.01% 71,333 $4.3M Add +180.5%
CTVA Corteva Inc. 0.01% 84,800 $4.3M Add +195.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 5,065 $4.3M Add +187.0%
ADM Archer-Daniels-Midland Co. 0.01% 73,270 $4.1M Add +226.1%
PWR Quanta Services Inc. 0.01% 17,401 $4.1M Add +236.6%
LEN Lennar Corp. Class A 0.01% 29,345 $4.1M Add +183.7%
CLX Clorox Company 0.01% 31,700 $4.0M Reduce -58.1%
TECK Teck Resources Ltd.-CLS B 0.01% 88,112 $3.9M Add +890.0%
MASI Masimo Corp. 0.01% 33,287 $3.9M Reduce -9.2%
SYY Sysco Corp. 0.01% 58,510 $3.9M Add +223.1%
FTRE Fortrea Holdings Inc. 0.01% 176,916 $3.9M Reduce -9.1%
DOV Dover Corp. 0.01% 22,258 $3.7M Reduce -91.9%
STT State Street Corp. 0.01% 54,268 $3.7M Reduce -81.6%
EBAY eBay Inc. 0.01% 74,348 $3.7M Reduce -81.0%
DASH DoorDash Inc. Class A 0.01% 36,407 $3.7M Reduce -53.4%
BIO Bio-Rad Laboratories-A 0.01% 14,305 $3.6M Add +0.7%
EXAS Exact Sciences Corp. 0.01% 90,802 $3.6M Add +40.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 130,637 $3.5M Add +244.3%
FDS Factset Research Systems Inc. 0.01% 9,135 $3.5M Add +458.7%
TRMB Trimble Inc. 0.01% 65,784 $3.4M Add +132.3%
KVUE Kenvue Inc. 0.01% 196,766 $3.3M Add +305.7%
PBA Pembina Pipeline Corp. 0.01% 96,275 $3.3M Reduce -9.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,544 $3.3M New
VST Vistra Corp. 0.01% 40,468 $3.2M Add +232.6%
PPG PPG Industries Inc. 0.01% 27,535 $3.2M Add +195.0%
RGEN Repligen Corp. 0.01% 27,373 $3.2M Add +70.7%
CSGP Costar Group Inc. 0.01% 46,129 $3.2M Add +187.8%
CBRE CBRE Group Inc. Class A 0.01% 38,078 $3.2M Add +234.7%
SLF Sun Life Financial Inc. 0.01% 68,954 $3.2M Add +124.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 37,044 $3.1M Add +186.2%
TTWO Take-Two Interactive Softwre 0.01% 21,279 $3.1M Add +184.5%
LSCC Lattice Semiconductor Corp. 0.01% 57,006 $3.1M Add +27.9%
DG Dollar General Corp. 0.01% 24,941 $3.1M Add +218.1%
U Unity Software Inc. 0.01% 201,624 $3.1M Add +4.3%
LPLA LPL Financial Holdings Inc. 0.01% 11,665 $3.0M Add +307.2%
TME Tencent Music Entertainm-ADR 0.01% 231,471 $3.0M Reduce -35.2%
VTR Ventas Inc. 0.01% 62,382 $3.0M Add +256.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 26,742 $2.9M Add +205.9%
BSAC Banco Santander-Chile-ADR 0.01% 163,100 $2.9M Reduce -53.7%
CX Cemex Sab-Spons ADR Part Cer 0.01% 473,400 $2.8M Add +103.3%
GPN Global Payments Inc. 0.01% 31,265 $2.8M Add +230.3%
LII Lennox International Inc. 0.00% 5,492 $2.7M Reduce -79.5%
NTRS Northern Trust Corp. 0.00% 34,676 $2.7M Reduce -85.1%
PHM Pultegroup Inc. 0.00% 26,383 $2.7M Add +147.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 18,917 $2.7M Add +194.8%
AXON Axon Enterprise Inc. 0.00% 9,700 $2.7M Reduce -34.5%
INVH Invitation Homes Inc. 0.00% 78,055 $2.6M Add +234.2%
CCJ Cameco Corp. 0.00% 55,173 $2.5M Reduce -85.6%
WY Weyerhaeuser Co. 0.00% 94,661 $2.5M Add +223.5%
QSR Restaurant Brands Intern 0.00% 38,034 $2.5M Add +191.8%
FOX Fox Corp. Class B 0.00% 83,309 $2.5M Reduce -40.3%
NVR NVR Inc. 0.00% 347 $2.5M Add +153.3%
FNF Fidelity National Financial 0.00% 53,050 $2.4M Add +499.4%
YUMC Yum China Holdings Inc. 0.00% 83,432 $2.4M Reduce -85.9%
AER Aercap Holdings NV 0.00% 27,353 $2.4M Add +257.4%
DECK Deckers Outdoor Corp. 0.00% 2,600 $2.3M Add +333.3%
BBY Best Buy Co. Inc. 0.00% 29,319 $2.3M Reduce -85.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 171,466 $2.3M Reduce -44.8%
APP AppLovin Corp. Class A 0.00% 28,880 $2.2M New
RS Reliance Inc. 0.00% 8,135 $2.2M New
LVS Las Vegas Sands Corp. 0.00% 51,355 $2.1M Add +195.9%
BEPC Brookfield Renewable Cor-A 0.00% 79,246 $2.1M New
DKNG Draftkings Inc. Class A 0.00% 58,500 $2.1M Add +195.4%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 167,587 $2.0M Reduce -70.2%
WBD Warner Bros Discovery Inc. 0.00% 293,127 $2.0M Reduce -21.0%
EQT Eqt Corp. 0.00% 58,163 $2.0M New
HBAN Huntington Bancshares Inc. 0.00% 161,512 $2.0M Add +180.8%
WSM Williams-Sonoma Inc. 0.00% 7,400 $1.9M Reduce -68.5%
ARE Alexandria Real Estate Equit 0.00% 17,847 $1.9M Add +227.7%
CPAY Corpay Inc. 0.00% 7,797 $1.9M Reduce -22.0%
CSL Carlisle Cos Inc. 0.00% 5,116 $1.9M Add +216.6%
ACM Aecom 0.00% 23,500 $1.9M Reduce -83.7%
EXPE Expedia Group Inc. 0.00% 16,034 $1.9M Reduce -74.6%
NLY Annaly Capital Management Inc. 0.00% 103,708 $1.8M Add +428.9%
HUBB Hubbell Inc. 0.00% 5,400 $1.8M Add +260.0%
AFG American Financial Group Inc. 0.00% 15,990 $1.8M Reduce -41.7%
EQH Equitable Holdings Inc. 0.00% 48,066 $1.8M Add +160.3%
PFG Principal Financial Group 0.00% 24,975 $1.8M Add +163.6%
AVY Avery Dennison Corp. 0.00% 8,919 $1.8M Add +205.6%
BZ Kanzhun Ltd. - ADR 0.00% 103,500 $1.8M Reduce -66.6%
OMC Omnicom Group 0.00% 21,643 $1.8M Add +207.3%
BURL Burlington Stores Inc. 0.00% 7,950 $1.8M Add +160.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 96,700 $1.8M Reduce -32.1%
TW Tradeweb Markets Inc. Class A 0.00% 17,992 $1.8M Reduce -65.9%
AMH American Homes 4 Rent- A 0.00% 48,807 $1.7M Add +264.0%
SEIC Sei Investments Company 0.00% 27,061 $1.6M Reduce -84.8%
BAM Brookfield Asset Mgmt-A 0.00% 44,383 $1.6M Reduce -21.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 13,856 $1.6M Add +185.3%
KIM Kimco Realty Corp. 0.00% 84,795 $1.5M Add +176.3%
OC Owens Corning 0.00% 9,469 $1.5M Add +173.0%
FMX Fomento Economico Mex-SP ADR 0.00% 15,254 $1.5M Reduce -83.9%
EME Emcor Group Inc. 0.00% 4,450 $1.5M New
TRGP Targa Resources Corp. 0.00% 12,577 $1.5M New
IEX Idex Corp. 0.00% 8,039 $1.5M Add +173.5%
NWSA News Corp. Class A 0.00% 58,371 $1.5M Reduce -64.8%
RBA RB Global Inc. 0.00% 20,668 $1.5M Add +316.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 9,812 $1.5M Add +196.3%
IP International Paper Co. 0.00% 36,177 $1.5M Reduce -82.8%
PNR Pentair PLC 0.00% 20,312 $1.5M Add +141.5%
MGM MGM Resorts International 0.00% 34,994 $1.5M Add +209.8%
HOOD Robinhood Markets Inc. Class A 0.00% 67,800 $1.4M Reduce -39.4%
KEY Keycorp 0.00% 107,768 $1.4M Add +196.3%
HST Host Hotels & Resorts Inc. 0.00% 84,579 $1.4M Add +217.0%
DOC Healthpeak Properties Inc. 0.00% 75,921 $1.4M Add +290.9%
WPC WP Carey Inc. 0.00% 26,647 $1.4M Add +185.1%
ZTO Zto Express Cayman Inc.-ADR 0.00% 70,001 $1.4M Reduce -48.0%
HEI.A Heico Corp. Class A 0.00% 7,987 $1.3M Add +100.3%
GLPI Gaming and Leisure Propertie 0.00% 31,142 $1.3M Add +348.6%
WSO Watsco Inc. 0.00% 3,000 $1.3M Add +400.0%
MNDY Monday.com Ltd. 0.00% 5,751 $1.3M Add +290.7%
ELS Equity Lifestyle Properties 0.00% 21,065 $1.3M Add +300.1%
HEI Heico Corp. 0.00% 6,135 $1.3M New
NDSN Nordson Corp. 0.00% 5,893 $1.3M Add +157.0%
RCI Rogers Communications Inc. Class B 0.00% 36,793 $1.3M Add +148.7%
KMX Carmax Inc. 0.00% 18,387 $1.3M Add +217.7%
IPG Interpublic Group of Cos Inc. 0.00% 46,053 $1.2M Add +227.7%
DKS Dick's Sporting Goods Inc. 0.00% 6,200 $1.2M Add +313.3%
TAP Molson Coors Beverage Co. Class B 0.00% 26,075 $1.2M Add +156.3%
ALLY Ally Financial Inc. 0.00% 32,854 $1.2M Add +186.8%
EMN Eastman Chemical Co. 0.00% 13,130 $1.2M Add +166.3%
REG Regency Centers Corp. 0.00% 20,598 $1.2M Add +329.3%
POOL Pool Corp. 0.00% 4,137 $1.2M Add +169.2%
TFII Tfi International Inc. 0.00% 8,640 $1.2M Add +193.9%
TOST Toast Inc. Class A 0.00% 48,139 $1.2M Add +187.6%
MGA Magna International Inc. 0.00% 29,554 $1.2M Add +177.4%
AOS Smith (a.o.) Corp. 0.00% 14,854 $1.1M Add +177.4%
BG Bunge Global SA 0.00% 11,200 $1.1M New
NIO Nio Inc. - ADR 0.00% 286,390 $1.1M Reduce -34.3%
GGG Graco Inc. 0.00% 14,600 $1.1M New
CZR Caesars Entertainment Inc. 0.00% 27,891 $1.0M Add +258.0%
RIVN Rivian Automotive Inc. Class A 0.00% 82,109 $1.0M Add +237.8%
SOLV Solventum Corp. 0.00% 20,456 $1.0M Reduce -70.8%
BBWI Bath & Body Works Inc. 0.00% 26,981 $983K Add +159.9%
DAL Delta Air Lines Inc. 0.00% 21,805 $965K New
KNX Knight-Swift Transportation 0.00% 20,251 $943K Add +175.5%
WYNN WYNN Resorts Ltd. 0.00% 11,176 $933K Add +231.0%
WBA Walgreens Boots Alliance Inc. 0.00% 82,406 $930K Reduce -91.0%
VALE Vale SA-SP ADR 0.00% 88,200 $919K Reduce -80.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 15,985 $918K Add +227.2%
Z Zillow Group Inc. Class C 0.00% 21,058 $911K Add +182.3%
APO Apollo Global Management Inc. 0.00% 8,211 $905K No change
DSGX The Descartes Systems Grp 0.00% 9,800 $886K New
AGR Avangrid Inc. 0.00% 25,668 $851K New
BEN Franklin Templeton Inc. 0.00% 40,715 $849K Reduce -69.5%
CLF Cleveland-Cliffs Inc. 0.00% 58,667 $842K Add +162.3%
MTCH Match Group Inc. 0.00% 29,545 $837K Add +131.8%
ETSY Etsy Inc. 0.00% 14,852 $817K Reduce -72.3%
GFL GFL Environmental Inc.-Sub VT 0.00% 22,367 $813K Add +161.1%
ROKU Roku Inc. 0.00% 14,166 $792K Add +185.3%
CAE Cae Inc. 0.00% 45,422 $787K Add +279.2%
CFLT Confluent Inc. Class A 0.00% 28,284 $779K Add +233.4%
TTC Toro Co. 0.00% 8,800 $768K New
WLK Westlake Corp. 0.00% 5,651 $764K Add +189.7%
CNH CNH Industrial NV 0.00% 80,200 $758K New
IOT Samsara Inc. Class A 0.00% 23,700 $745K New
AMX America Movil Sab DE CV 0.00% 46,871 $743K Reduce -54.8%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 23,200 $707K Add +23.7%
PATH Uipath Inc. Class A 0.00% 57,500 $680K Add +171.2%
LUV Southwest Airlines Co. 0.00% 24,943 $666K Add +235.1%
GRAB Grab Holdings Ltd. Class A 0.00% 193,174 $640K Add +533.9%
GIL Gildan Activewear Inc. 0.00% 17,788 $629K Add +154.6%
STN Stantec Inc. 0.00% 7,800 $609K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 37,787 $598K Reduce -67.9%
CRBG Corebridge Financial Inc. 0.00% 20,400 $554K New
PARAA Paramount Global Class B 0.00% 56,800 $551K Add +189.8%
H Hyatt Hotels Corp. Class A 0.00% 3,700 $524K New
CNA Cna Financial Corp. 0.00% 11,800 $507K New
ACI Albertsons Cos Inc. Class A 0.00% 27,400 $505K Reduce -90.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 8,102 $496K New
ATHM Autohome Inc.-ADR 0.00% 14,479 $371K Reduce -54.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6,419 $359K Reduce -40.9%
GLBE Global-E Online Ltd. 0.00% 10,444 $353K New
WFG West Fraser Timber Co. Ltd. 0.00% 4,723 $338K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 4,164 $334K Reduce -90.1%
IQ Iqiyi Inc.-ADR 0.00% 79,958 $274K Reduce -39.3%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 12,200 $217K Reduce -73.4%
GRAL Grail Inc. 0.00% 14,460 $207K Add +5.8%

Portfolio Sells Q1 2024 → Q2 2024

JNJ Johnson & Johnson Reduce -52.9% 0.32% −0.40
LW Lamb Weston Holdings Inc. Reduce -23.4% 0.64% −0.39
BX Blackstone Inc. Reduce -95.2% 0.02% −0.34
FERG Ferguson Jersey Ltd. Reduce -4.0% 1.68% −0.24
WST West Pharmaceutical Services Reduce -0.2% 1.28% −0.22
GL Globe Life Inc. Reduce -63.6% 0.07% −0.19
IBM Intl Business Machines Corp. Reduce -33.4% 0.28% −0.17
ALLE Allegion PLC Reduce -3.5% 1.12% −0.17
AMT American Tower Corp. Reduce -34.0% 0.29% −0.15
APD Air Products & Chemicals Inc. Reduce -87.0% 0.02% −0.14
MCD McDonald's Corp. Reduce -13.7% 0.54% −0.14
MTN Vail Resorts Inc. Reduce -1.1% 0.59% −0.13
BMY Bristol-Myers Squibb Co. Reduce -27.6% 0.16% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.4% 0.68% −0.12
NKE Nike Inc. Class B Reduce -11.6% 0.28% −0.11
PG The Procter & Gamble Co. Reduce -14.2% 0.91% −0.11
WFC Wells Fargo & Co. Reduce -15.7% 0.70% −0.09
WDFC WD-40 Co. Reduce -1.1% 0.65% −0.09
MRK Merck & Co. Inc. Reduce -8.8% 0.62% −0.09
COR Cencora Inc. Reduce -33.8% 0.14% −0.08
KO The Coca-Cola Co. Reduce -20.1% 0.45% −0.08
AEP American Electric Power Reduce -54.0% 0.07% −0.08
ERIE Erie Indemnity Company Class A Reduce -67.2% 0.03% −0.08
HSY The Hershey Co. Reduce -47.7% 0.08% −0.07
DOV Dover Corp. Reduce -91.9% 0.01% −0.07
GILD Gilead Sciences Inc. Reduce -21.7% 0.21% −0.07
XEL Xcel Energy Inc. Reduce -60.0% 0.05% −0.07
ACN Accenture PLC Class A Reduce -11.1% 0.28% −0.07
CSCO Cisco Systems Inc. Reduce -12.5% 0.41% −0.07
CMCSA Comcast Corp. Class A Reduce -14.3% 0.26% −0.07
KR Kroger Co. Reduce -46.2% 0.06% −0.07
JKHY Jack Henry & Associates Inc. Reduce -3.6% 1.07% −0.06
TRU Transunion Reduce -2.4% 0.83% −0.06
CBOE Cboe Global Markets Inc. Reduce -44.6% 0.07% −0.06
FSV Firstservice Corp. Reduce -47.4% 0.06% −0.06
V Visa Inc. Class A Reduce -2.2% 1.00% −0.06
PFE Pfizer Inc. Reduce -22.9% 0.23% −0.06
ORLY O'reilly Automotive Inc. Reduce -10.3% 0.35% −0.06
MDT Medtronic PLC Reduce -19.9% 0.16% −0.06
CSX CSX Corp. Reduce -12.0% 0.24% −0.06
WPM Wheaton Precious Metals Corp. Reduce -51.2% 0.07% −0.06
META Meta Platforms Inc. Class A Reduce -8.8% 1.93% −0.05
B Barrick Gold Corp. Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -1.6% 0.33% −0.05
EXPD Expeditors Intl Wash Inc. Reduce -61.0% 0.03% −0.05
MMM 3M Co. Sold out 0.00% −0.05
EQIX Equinix Inc. Reduce -9.2% 0.27% −0.05
CAT Caterpillar Inc. Reduce -11.2% 0.21% −0.04
GSK GSK PLC-Spon ADR Sold out 0.00% −0.04
CME Cme Group Inc. Reduce -3.3% 0.41% −0.04

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +3.5% 4.48% +1.40
MSFT Microsoft Corp. Add +1.0% 5.40% +0.49
KKR KKR & Co. Inc. New 0.28% +0.28
COST Costco Wholesale Corp. Add +10.3% 1.03% +0.24
TYL Tyler Technologies Inc. Add +1.4% 1.26% +0.24
LLY Eli Lilly & Co. Add +6.7% 1.06% +0.23
CRH CRH PLC New 0.15% +0.15
TMUS T-Mobile US Inc. Add +14.1% 0.54% +0.11
ELV Elevance Health Inc. Add +52.1% 0.28% +0.11
CL Colgate-Palmolive Co. Add +64.3% 0.20% +0.09
APH Amphenol Corp. Class A Add +18.3% 0.29% +0.08
ORCL Oracle Corp. Add +7.0% 0.41% +0.08
VRTX Vertex Pharmaceuticals Inc. Add +16.3% 0.28% +0.07
JPM JPMorgan Chase & Co. Add +1.6% 1.38% +0.07
AMGN Amgen Inc. Add +11.8% 0.33% +0.07
CDNS Cadence Design SYS Inc. Add +61.7% 0.17% +0.07
MCK McKesson Corp. Add +14.6% 0.28% +0.06
BSX Boston Scientific Corp. Add +31.6% 0.17% +0.06
KMB Kimberly-Clark Corp. Add +74.4% 0.12% +0.06
GDDY GoDaddy Inc. Class A Add +57.2% 0.12% +0.06
ADBE Adobe Inc. Add +5.3% 0.33% +0.05
NEE Nextera Energy Inc. Add +7.6% 0.29% +0.05
LIN Linde PLC Add +14.8% 0.52% +0.05
ECL Ecolab Inc. Add +159.9% 0.08% +0.05
MSCI MSCI Inc. Add +38.8% 0.25% +0.05
SNPS Synopsys Inc. Add +32.3% 0.16% +0.05
VRSK Verisk Analytics Inc. Add +70.4% 0.09% +0.05
CB Chubb Ltd. Add +50.1% 0.12% +0.04
IT Gartner Inc. Add +102.7% 0.08% +0.04
KLAC KLA Corp. Add +12.1% 0.15% +0.04
HCA HCA Healthcare Inc. Add +64.0% 0.10% +0.04
MU Micron Technology Inc. Add +12.6% 0.17% +0.04
TEL Te Connectivity Ltd. Add +76.5% 0.08% +0.04
MCO Moody's Corp. Add +3.3% 0.29% +0.03
ACGL Arch Capital Group Ltd. Add +99.7% 0.06% +0.03
DHR Danaher Corp. Add +13.6% 0.22% +0.03
CTAS Cintas Corp. Add +52.2% 0.08% +0.03
TT Trane Technologies PLC Add +3.8% 0.22% +0.03
FCNCA First Citizens Bcshs Class A Add +2957.0% 0.03% +0.03
AWK American Water Works Co. Inc. Add +27.1% 0.11% +0.03
SCHW Schwab (charles) Corp. Add +6.5% 0.30% +0.03
GLW Corning Inc. Add +19.8% 0.10% +0.03
VMRK Vivmark Residential Add +1847.4% 0.03% +0.03
SNAP Snap Inc. Class A Add +3.9% 0.08% +0.03
ETN Eaton Corp. PLC Add +33.7% 0.10% +0.03
FWONK Liberty Media Corp. Class C Add +3293.9% 0.03% +0.03
CDW CDW Corp. Add +54.6% 0.10% +0.03
AFL Aflac Inc. Add +1.3% 0.36% +0.03
WMB Williams Cos Inc. Add +104.5% 0.05% +0.03
ISRG Intuitive Surgical Inc. Add +3.4% 0.17% +0.03

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