APG Asset Management N.V.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), APG Asset Management N.V. reported 548 stock positions worth $35.9 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 6.6%). Compared with Q3 2024, it opened 162 new positions, sold out of 21, added to 301 and reduced 82. The biggest buy was Apple (AAPL, shares +1949%) and the biggest sale Ferguson Enterprises (FERG, shares −52%).

Most Recent 13F
Q2 2026
Location
Amsterdam, P7
CIK
0001434819
Portfolio Value
$35.9B (Q4 2024)
SEC Filing
0001434819-25-000002 ↗ filed Feb 13, 2025

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $57.1B Q1 2024 Q2 2024: $56.1B Q2 2024 Q3 2024: $15.1B Q3 2024 Q4 2024: $35.9B $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 548 stocks · $35.9B

AAPL Apple Inc. 6.77% 10,051,304 $2.4B Add +1949.3%
NVDA Nvidia Corp. 6.65% 18,415,785 $2.4B Add +493.2%
MSFT Microsoft Corp. 6.59% 5,812,933 $2.4B Add +471.4%
AMZN Amazon.com Inc. 4.29% 7,269,638 $1.5B Add +1782.4%
AVGO Broadcom Inc. 2.73% 4,379,348 $980.5M Add +609.4%
JPM JPMorgan Chase & Co. 1.76% 2,725,473 $630.9M Add +457.7%
LLY Eli Lilly & Co. 1.70% 819,153 $610.7M Add +500.3%
V Visa Inc. Class A 1.38% 1,622,811 $495.3M Add +484.8%
ROL Rollins Inc. 1.33% 10,668,041 $477.5M Reduce -34.0%
WST West Pharmaceutical Services 1.27% 1,437,402 $454.7M Reduce -37.7%
TYL Tyler Technologies Inc. 1.22% 786,988 $438.3M Reduce -32.0%
UNH Unitedhealth Group Inc. 1.21% 886,446 $433.0M Add +440.4%
MA Mastercard Inc. Class A 1.14% 803,500 $408.6M Add +459.7%
HD Home Depot Inc. 1.08% 1,032,082 $387.7M Add +559.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.08% 2,285,563 $386.9M Reduce -39.3%
FERG Ferguson Enterprises Inc. 1.05% 2,248,816 $377.0M Reduce -52.3%
BR Broadridge Financial Solutio 1.02% 1,671,407 $364.9M Reduce -39.5%
COST Costco Wholesale Corp. 0.93% 376,815 $333.4M Add +112.2%
PG The Procter & Gamble Co. 0.90% 2,006,298 $324.8M Add +1709.5%
WMT Walmart Inc. 0.90% 3,718,058 $324.4M Add +1707.6%
ZBRA Zebra Technologies Corp. Class A 0.90% 866,234 $323.1M Reduce -59.8%
STE Steris PLC 0.89% 1,617,504 $321.1M Reduce -40.9%
BCPC Balchem Corp. 0.85% 1,945,474 $306.2M Reduce -29.7%
ABBV Abbvie Inc. 0.85% 1,768,847 $303.5M Add +425.2%
ORCL Oracle Corp. 0.82% 1,836,513 $295.5M Add +237.2%
CRM Salesforce Inc. 0.82% 912,855 $294.7M Add +568.5%
MSA Msa Safety Inc. 0.82% 1,840,578 $294.7M Reduce -51.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 6,758,370 $286.8M Add +381.9%
TRU Transunion 0.78% 3,119,462 $279.3M Reduce -53.2%
WDFC WD-40 Co. 0.72% 1,100,679 $258.0M Reduce -31.6%
MRK Merck & Co. Inc. 0.71% 2,655,495 $255.1M Add +302.9%
PEP Pepsico Inc. 0.64% 1,559,081 $228.9M Add +292.9%
NOW ServiceNow Inc. 0.57% 201,113 $205.9M Add +680.1%
VZ Verizon Communications Inc. 0.56% 5,186,786 $200.3M Add +230.7%
ADBE Adobe Inc. 0.53% 440,786 $189.3M Add +461.6%
ACN Accenture PLC Class A 0.52% 554,533 $188.4M Add +1412.3%
TMO Thermo Fisher Scientific Inc. 0.52% 368,390 $185.1M Add +1704.5%
AMD Advanced Micro Devices 0.50% 1,546,529 $180.4M Add +675.9%
MCD McDonald's Corp. 0.50% 641,950 $179.7M Add +1547.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 1,655,093 $178.0M Add +624.8%
CDNS Cadence Design SYS Inc. 0.49% 607,749 $176.3M Add +229.7%
INTU Intuit Inc. 0.49% 287,399 $174.4M Add +474.5%
TXN Texas Instruments Inc. 0.48% 954,974 $172.9M Add +356.6%
ISRG Intuitive Surgical Inc. 0.48% 340,163 $171.5M Add +1332.7%
GS Goldman Sachs Group Inc. 0.47% 307,599 $170.1M Add +701.8%
ABT Abbott Laboratories 0.47% 1,551,626 $169.5M Add +1480.2%
RY Royal Bank of Canada 0.46% 1,427,075 $166.1M Add +1600.9%
AMGN Amgen Inc. 0.46% 658,497 $165.7M Add +226.0%
CAT Caterpillar Inc. 0.43% 440,641 $154.4M Add +1278.6%
NEE Nextera Energy Inc. 0.42% 2,188,967 $151.5M Add +361.4%
DHR Danaher Corp. 0.42% 675,808 $149.8M Add +643.7%
CSCO Cisco Systems Inc. 0.42% 2,608,715 $149.1M Add +520.4%
GE General Electric filed as GE AEROSPACE 0.41% 914,738 $147.3M Add +402.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 1,259,360 $146.9M Add +252.2%
PFE Pfizer Inc. 0.40% 5,619,213 $144.0M Add +1106.0%
VRTX Vertex Pharmaceuticals Inc. 0.39% 359,285 $139.7M Add +189.7%
SPGI S&P Global Inc. 0.39% 290,500 $139.7M Add +1384.4%
CMCSA Comcast Corp. Class A 0.38% 3,791,412 $137.4M Add +629.9%
ETN Eaton Corp. PLC 0.37% 412,788 $132.3M Add +607.7%
AMAT Applied Materials Inc. 0.36% 824,407 $129.5M Add +611.5%
SYK Stryker Corp. 0.36% 370,226 $128.7M Add +1695.0%
ANET Arista Networks Inc. 0.34% 1,150,779 $122.8M Add +554.7%
CL Colgate-Palmolive Co. 0.33% 1,364,701 $119.8M Add +65.5%
PGR Progressive Corp. 0.32% 502,013 $116.2M Add +139.8%
TMUS T-Mobile US Inc. 0.31% 516,477 $110.1M Add +101.2%
GILD Gilead Sciences Inc. 0.31% 1,229,769 $109.7M Add +119.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 511,500 $108.6M New
T AT&T Inc. 0.30% 4,849,706 $106.6M Add +344.5%
APH Amphenol Corp. Class A 0.30% 1,582,231 $106.1M Add +67.0%
CME Cme Group Inc. 0.30% 472,410 $105.9M Add +260.1%
AXP American Express Co. 0.28% 355,888 $102.0M Add +538.7%
QCOM Qualcomm Inc. 0.28% 678,856 $100.7M Add +812.1%
LOW Lowe's Cos Inc. 0.28% 421,521 $100.5M Add +414.5%
MS Morgan Stanley 0.27% 790,346 $96.0M New
WM Waste Management Inc. 0.27% 489,717 $95.4M Add +67.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 348,034 $95.4M Add +223.5%
BSX Boston Scientific Corp. 0.25% 1,021,217 $88.1M Add +404.2%
BMY Bristol-Myers Squibb Co. 0.24% 1,608,400 $87.9M Add +220.2%
TCOM Trip.com Group Ltd.-ADR 0.24% 1,306,400 $86.6M Reduce -24.9%
FISV Fiserv Inc. 0.24% 433,161 $85.9M Add +315.9%
MRSH Marsh & McLennan Cos 0.24% 414,836 $85.1M Add +177.4%
UBER Uber Technologies Inc. 0.24% 1,453,804 $84.7M New
ADP Automatic Data Processing 0.23% 298,356 $84.3M Add +307.6%
ALLE Allegion PLC 0.23% 667,060 $84.2M Reduce -81.7%
CB Chubb Ltd. 0.23% 309,795 $82.7M Add +386.3%
MCK McKesson Corp. 0.22% 145,706 $80.2M Add +87.3%
SCHW Schwab (charles) Corp. 0.22% 1,087,154 $77.7M Add +495.0%
PDD PDD Holdings Inc. 0.21% 789,528 $74.0M Add +16.1%
UNP Union Pacific Corp. 0.21% 335,600 $73.9M Add +645.3%
ROP Roper Technologies Inc. 0.20% 146,101 $73.3M Add +51.1%
ELV Elevance Health Inc. 0.20% 205,796 $73.3M Add +157.9%
PANW Palo Alto Networks Inc. 0.20% 415,678 $73.0M Add +511.4%
DE Deere & Co. 0.20% 178,500 $73.0M Add +448.1%
C Citigroup Inc. 0.20% 1,052,200 $71.5M New
PLD Prologis Inc. 0.20% 694,470 $70.9M Add +247.6%
SNPS Synopsys Inc. 0.19% 149,065 $69.9M Add +96.3%
KKR KKR & Co. Inc. 0.19% 488,505 $69.8M Add +336.1%
KMB Kimberly-Clark Corp. 0.19% 549,114 $69.5M Add +65.1%
LIN Linde PLC 0.19% 171,427 $69.3M Add +11.1%
AZO AutoZone Inc. 0.19% 21,640 $66.9M Add +71.0%
BX Blackstone Inc. 0.18% 393,900 $65.6M New
ICE Intercontinental Exchange Inc. 0.18% 438,459 $63.1M Add +232.5%
RSG Republic Services Inc. 0.17% 309,423 $60.1M Add +31.6%
EQIX Equinix Inc. 0.16% 64,863 $59.1M New
MELI MercadoLibre Inc. 0.16% 35,558 $58.4M Add +516.4%
CI The Cigna Group 0.16% 218,018 $58.1M Add +229.5%
CMG Chipotle Mexican Grill Inc. 0.16% 985,968 $57.4M Add +290.6%
ECL Ecolab Inc. 0.16% 248,767 $56.3M Add +138.1%
REGN Regeneron Pharmaceuticals 0.16% 81,755 $56.2M Add +275.5%
ADI Analog Devices Inc. 0.15% 269,900 $55.4M New
MRVL Marvell Technology Inc. 0.15% 517,833 $55.2M Add +794.4%
PH Parker Hannifin Corp. 0.15% 89,752 $55.1M Add +427.9%
SBUX Starbucks Corp. 0.15% 623,400 $54.9M New
LRCX Lam Research Corp. 0.15% 781,684 $54.5M New
MDT Medtronic PLC 0.15% 705,500 $54.4M New
KLAC KLA Corp. 0.15% 89,396 $54.4M Add +396.5%
MU Micron Technology Inc. 0.15% 669,042 $54.4M Add +804.7%
TT Trane Technologies PLC 0.15% 152,295 $54.3M Add +367.6%
TDG Transdigm Group Inc. 0.14% 42,464 $52.0M Add +256.0%
CTAS Cintas Corp. 0.14% 294,202 $51.9M Add +141.0%
AMT American Tower Corp. 0.14% 292,487 $51.8M New
PYPL PayPal Holdings Inc. 0.14% 627,081 $51.7M New
HCA HCA Healthcare Inc. 0.14% 178,206 $51.7M Add +125.2%
USB US Bancorp 0.14% 1,095,653 $50.6M Add +309.1%
INTC Intel Corp. 0.14% 2,574,663 $49.9M Add +800.2%
MCO Moody's Corp. 0.14% 107,582 $49.2M Add +285.7%
NKE Nike Inc. Class B 0.13% 659,100 $48.2M New
ED Consolidated Edison Inc. 0.13% 557,379 $48.0M Add +53.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 144,834 $47.9M Add +584.4%
TGT Target Corp. 0.13% 357,593 $46.7M Add +239.5%
PAYX Paychex Inc. 0.13% 341,153 $46.2M Add +120.4%
VRSK Verisk Analytics Inc. 0.13% 172,635 $45.9M Add +92.8%
EMR Emerson Electric Co. 0.13% 376,329 $45.0M Add +299.5%
IT Gartner Inc. 0.12% 94,758 $44.3M Add +74.1%
ZTS Zoetis Inc. 0.12% 275,963 $43.4M Add +317.1%
GLW Corning Inc. 0.12% 922,693 $42.3M Add +86.1%
CAH Cardinal Health Inc. 0.12% 370,196 $42.3M Add +57.1%
AON Aon PLC Class A 0.12% 121,700 $42.2M New
TEL Te Connectivity PLC 0.12% 304,874 $42.1M Add +113.1%
TRV The Travelers Cos Inc. 0.12% 178,761 $41.6M Add +224.7%
COF Capital One Financial Corp. 0.12% 241,037 $41.5M New
CEG Constellation Energy 0.11% 190,684 $41.2M Add +562.5%
D Dominion Energy Inc. 0.11% 783,828 $40.8M Add +124.1%
CRH CRH PLC 0.11% 454,041 $40.6M Add +355.3%
PNC PNC Financial Services Group 0.11% 217,800 $40.6M New
WELL Welltower Inc. 0.11% 332,178 $40.4M Add +5100.9%
AFL Aflac Inc. 0.11% 401,041 $40.1M Add +84.8%
ITW Illinois Tool Works 0.11% 162,700 $39.8M Add +963.5%
GDDY GoDaddy Inc. Class A 0.11% 207,930 $39.6M Add +62.0%
NXPI NXP Semiconductors NV 0.11% 196,296 $39.4M Add +1051.2%
CTSH Cognizant Tech Solutions-A 0.11% 525,755 $39.0M Add +95.0%
MSCI MSCI Inc. 0.11% 67,122 $38.9M Add +134.1%
ADSK Autodesk Inc. 0.11% 135,437 $38.7M Add +535.6%
BDX Becton Dickinson and Co. 0.11% 176,232 $38.6M Add +604.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 677,150 $38.3M Reduce -40.4%
GRMN Garmin Ltd. 0.11% 191,400 $38.1M Add +75.1%
WDAY Workday Inc. Class A 0.11% 152,500 $38.0M Add +243.0%
WMB Williams Cos Inc. 0.11% 725,941 $37.9M Add +0.1%
CNI Canadian Natl Railway Co. 0.11% 385,700 $37.8M Add +170.0%
FTNT Fortinet Inc. 0.10% 412,881 $37.7M Add +580.4%
BRO Brown & Brown Inc. 0.10% 382,072 $37.6M Reduce -42.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 397,200 $37.2M New
APO Apollo Global Management Inc. 0.10% 233,100 $37.2M New
YUM Yum! Brands Inc. 0.10% 283,100 $36.7M Add +351.5%
CPRT Copart Inc. 0.10% 658,080 $36.5M Add +682.8%
ORLY O'reilly Automotive Inc. 0.10% 31,700 $36.3M New
NTAP Netapp Inc. 0.10% 323,797 $36.3M Add +49.1%
GIS General Mills Inc. 0.10% 576,159 $35.5M Add +109.6%
CP Canadian Pacific Kansas City 0.10% 506,700 $35.4M Add +459.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 676,704 $35.1M New
CARR Carrier Global Corp. 0.10% 529,897 $34.9M New
PCAR Paccar Inc. 0.10% 342,500 $34.4M Add +216.9%
CDW CDW Corp. 0.10% 203,992 $34.3M Add +50.4%
APD Air Products & Chemicals Inc. 0.09% 121,000 $33.9M New
PTC PTC Inc. 0.09% 187,802 $33.3M Reduce -1.4%
CVS CVS Health Corp. 0.09% 768,028 $33.3M Add +903.1%
CSX CSX Corp. 0.09% 1,060,800 $33.1M Add +232.1%
ACGL Arch Capital Group Ltd. 0.09% 367,000 $32.7M Add +136.5%
SPG Simon Property Group Inc. 0.09% 196,489 $32.7M Add +523.0%
RJF Raymond James Financial Inc. 0.09% 210,380 $31.6M Reduce -59.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 515,400 $31.5M New
EXC Exelon Corp. 0.09% 862,724 $31.4M Add +607.8%
CHKP Check Point Software Tech 0.09% 173,303 $31.2M Add +30.7%
TFC Truist Financial Corp. 0.09% 732,300 $30.7M Add +328.0%
XYL Xylem Inc. 0.09% 273,740 $30.7M Add +102.6%
COIN Coinbase Global Inc. Class A 0.09% 127,498 $30.6M Add +1261.1%
NEM Newmont Corp. 0.08% 843,568 $30.3M Add +315.7%
EW Edwards Lifesciences Corp. 0.08% 424,027 $30.3M Add +261.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 403,300 $29.9M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 431,100 $29.9M Add +75.0%
VRSN Verisign Inc. 0.08% 149,180 $29.8M Add +0.4%
DASH DoorDash Inc. Class A 0.08% 181,700 $29.4M New
WCN Waste Connections Inc. 0.08% 176,593 $29.2M Add +414.1%
SRE Sempra 0.08% 344,700 $29.2M New
SNOW Snowflake Inc. 0.08% 195,537 $29.2M Add +660.7%
URI United Rentals Inc. 0.08% 42,857 $29.2M Add +339.6%
DELL Dell Technologies -C 0.08% 261,692 $29.1M Add +139.2%
MTN Vail Resorts Inc. 0.08% 159,251 $28.8M Reduce -87.7%
MFC Manulife Financial Corp. 0.08% 972,000 $28.8M New
DLR Digital Realty Trust Inc. 0.08% 166,800 $28.6M New
DGX Quest Diagnostics Inc. 0.08% 195,939 $28.5M Add +48.5%
HIG Hartford Insurance Group Inc. 0.08% 269,000 $28.4M Reduce -62.6%
FFIV F5 Inc. 0.08% 116,581 $28.3M Add +35.7%
MMYT Makemytrip Ltd. 0.08% 260,453 $28.2M New
EA Electronic Arts Inc. 0.08% 199,461 $28.2M Add +181.6%
NSC Norfolk Southern Corp. 0.08% 123,100 $27.9M New
JCI Johnson Controls Internation 0.08% 364,700 $27.8M New
LULU Lululemon Athletica Inc. 0.08% 75,240 $27.8M Add +577.1%
ANSS Ansys Inc. 0.08% 85,261 $27.8M Add +117.6%
FICO Fair Isaac Corp. 0.08% 14,440 $27.8M Add +902.8%
RMD Resmed Inc. 0.08% 124,755 $27.6M Add +189.4%
AMP Ameriprise Financial Inc. 0.08% 53,400 $27.5M New
XYZ Block Inc. 0.08% 329,152 $27.0M New
KDP Keurig Dr Pepper Inc. 0.07% 865,200 $26.8M Add +205.4%
VRT Vertiv Holdings Co. Class A 0.07% 244,155 $26.8M Add +601.0%
ALL Allstate Corp. 0.07% 143,300 $26.7M New
CCEP Coca-Cola Europacific Partne 0.07% 355,000 $26.3M Add +37.1%
AME Ametek Inc. 0.07% 151,258 $26.3M Add +573.4%
BLK BlackRock Inc. 0.07% 26,449 $26.2M Reduce -13.0%
AVB Avalonbay Communities Inc. 0.07% 123,206 $26.2M Add +226.8%
CHD Church & Dwight Co. Inc. 0.07% 258,597 $26.1M Add +11.8%
SO The Southern Co. 0.07% 326,612 $26.0M Reduce -9.0%
OTIS Otis Worldwide Corp. 0.07% 286,527 $25.6M Add +428.6%
DHI D.R. Horton Inc. 0.07% 189,643 $25.6M Add +782.1%
DUK Duke Energy Corp. 0.07% 242,770 $25.3M Reduce -6.8%
MET Metlife Inc. 0.07% 319,100 $25.2M New
CMI Cummins Inc. 0.07% 74,400 $25.0M Add +692.8%
HWM Howmet Aerospace Inc. 0.07% 237,094 $25.0M Add +529.6%
PSA Public Storage 0.07% 86,200 $24.9M New
VST Vistra Corp. 0.07% 186,100 $24.8M New
AIG American International Group 0.07% 351,400 $24.7M Add +188.8%
PEG Public Service Enterprise GP 0.07% 299,504 $24.4M Add +600.1%
WAB Wabtec Corp. 0.07% 132,965 $24.3M Add +1026.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 23,800 $24.2M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 1,357,366 $24.1M Add +1279.9%
WTW Willis Towers Watson PLC 0.07% 79,000 $23.9M Add +245.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 2,388,600 $23.9M Reduce -27.9%
CNC Centene Corp. 0.07% 401,771 $23.5M Add +198.1%
AEM Agnico Eagle Mines Ltd. 0.07% 308,970 $23.3M Add +395.0%
FIS Fidelity National Info Serv 0.06% 298,500 $23.3M New
DFS Discover Financial Services 0.06% 136,300 $22.8M Reduce -72.5%
A Agilent Technologies Inc. 0.06% 174,858 $22.7M Add +1010.8%
MKL Markel Group Inc. 0.06% 13,448 $22.4M Reduce -58.2%
TEAM Atlassian Corp. Class A 0.06% 95,141 $22.4M Add +503.4%
PRU Prudential Financial Inc. 0.06% 195,300 $22.4M New
CMS CMS Energy Corp. 0.06% 342,776 $22.1M Reduce -41.9%
AKAM Akamai Technologies Inc. 0.06% 238,658 $22.0M Add +46.2%
HLT Hilton Worldwide Holdings Inc. 0.06% 92,239 $22.0M Add +116.5%
EFX Equifax Inc. 0.06% 88,213 $21.7M Add +633.4%
KR Kroger Co. 0.06% 366,600 $21.6M New
FAST Fastenal Co. 0.06% 311,500 $21.6M Add +777.1%
MAA Mid-America Apartment Comm 0.06% 144,400 $21.6M Add +76.1%
FITB Fifth Third Bancorp 0.06% 523,846 $21.4M Reduce -65.3%
STZ Constellation Brands Inc. Class A 0.06% 99,500 $21.2M New
CBRE CBRE Group Inc. Class A 0.06% 167,300 $21.2M New
HUM Humana Inc. 0.06% 86,229 $21.1M Add +230.0%
CCI Crown Castle Inc. 0.06% 237,000 $20.8M New
EXR Extra Space Storage Inc. 0.06% 143,492 $20.7M New
F Ford Motor Co. filed as FORD MTR CO 0.06% 2,134,600 $20.4M New
HUBS HubSpot Inc. 0.06% 30,060 $20.2M Add +3024.7%
IQV Iqvia Holdings Inc. 0.06% 105,871 $20.1M Add +516.8%
SYY Sysco Corp. 0.06% 268,400 $19.8M New
CINF Cincinnati Financial Corp. 0.05% 140,600 $19.5M Reduce -62.3%
MNST Monster Beverage Corp. 0.05% 384,100 $19.5M New
WAT Waters Corp. 0.05% 54,144 $19.4M Add +155.5%
KMI Kinder Morgan Inc. 0.05% 731,565 $19.4M Add +21.1%
CHRW C.H. Robinson Worldwide Inc. 0.05% 193,739 $19.3M Add +19.4%
GEHC GE Healthcare Technology 0.05% 256,010 $19.3M Add +1111.4%
MOH Molina Healthcare Inc. 0.05% 68,649 $19.3M Add +90.8%
IR Ingersoll-Rand Inc. 0.05% 220,500 $19.3M Add +1279.3%
FTV Fortive Corp. 0.05% 265,104 $19.2M Add +1058.0%
SBAC SBA Communications Corp. 0.05% 96,875 $19.1M Add +52.9%
ESS Essex Property Trust Inc. 0.05% 68,500 $18.9M Add +104.5%
NET Cloudflare Inc. Class A 0.05% 179,271 $18.6M Add +981.3%
VEEV Veeva Systems Inc. Class A 0.05% 90,382 $18.4M Add +483.4%
DXCM Dexcom Inc. 0.05% 243,582 $18.3M Add +577.0%
TSCO Tractor Supply Company 0.05% 356,600 $18.3M Add +525.6%
GIB Cgi Inc. 0.05% 172,696 $18.2M Add +142.3%
MTD Mettler-Toledo International 0.05% 15,418 $18.2M Add +311.3%
SLF Sun Life Financial Inc. 0.05% 314,200 $18.0M New
L Loews Corp. 0.05% 218,100 $17.8M Add +73.0%
CFG Citizens Financial Group 0.05% 416,704 $17.6M Reduce -64.2%
INCY Incyte Corp. 0.05% 262,574 $17.5M Add +78.4%
MCHP Microchip Technology Inc. 0.05% 315,870 $17.5M Add +780.3%
GEN Gen Digital Inc. 0.05% 658,957 $17.4M Add +85.8%
AWK American Water Works Co. Inc. 0.05% 142,807 $17.2M Add +2.0%
ROK Rockwell Automation Inc. 0.05% 62,200 $17.2M Add +123.3%
BAP Credicorp Ltd. 0.05% 96,424 $17.1M Add +15.9%
NDAQ Nasdaq Inc. 0.05% 227,500 $17.0M Reduce -66.6%
ETR Entergy Corp. 0.05% 230,800 $16.9M Reduce -74.6%
SSNC Ss&c Technologies Holdings 0.05% 230,455 $16.9M Add +12.9%
ARES Ares Management Corp. Class A 0.05% 98,500 $16.8M New
EXPD Expeditors Intl Wash Inc. 0.05% 155,895 $16.7M Reduce -0.7%
DD Dupont DE Nemours Inc. 0.05% 224,800 $16.6M New
APTV Aptiv PLC 0.05% 280,114 $16.4M Add +334.8%
MPWR Monolithic Power Systems Inc. 0.05% 28,535 $16.3M Add +554.5%
CLX Clorox Company 0.05% 103,500 $16.2M Add +204.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 159,200 $16.2M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 88,800 $16.1M New
EBAY eBay Inc. 0.04% 267,900 $16.0M New
EIX Edison International 0.04% 207,700 $16.0M New
SPSC SPS Commerce Inc. 0.04% 89,368 $15.9M Reduce -86.8%
TTWO Take-Two Interactive Softwre 0.04% 89,300 $15.9M New
CPT Camden Property Trust 0.04% 140,800 $15.8M Add +62.0%
KEYS Keysight Technologies Inc. 0.04% 101,642 $15.8M Add +1027.3%
EDU New Oriental Educatio-SP ADR 0.04% 252,500 $15.6M New
BIIB Biogen Inc. 0.04% 105,446 $15.6M Add +346.1%
WEC WEC Energy Group Inc. 0.04% 170,900 $15.5M New
ON On Semiconductor 0.04% 254,822 $15.5M Add +788.0%
SNA Snap-on Inc. 0.04% 47,100 $15.4M Add +166.1%
STT State Street Corp. 0.04% 162,800 $15.4M New
BKNG Booking Holdings Inc. 0.04% 3,193 $15.3M Add +2.6%
CSGP Costar Group Inc. 0.04% 217,500 $15.0M New
GPN Global Payments Inc. 0.04% 138,900 $15.0M New
HPE Hewlett Packard Enterprise 0.04% 717,450 $14.8M Reduce -1.4%
PPG PPG Industries Inc. 0.04% 127,500 $14.7M New
ES Eversource Energy 0.04% 264,208 $14.7M Add +216.8%
TPL Texas Pacific Land Corp. 0.04% 13,606 $14.5M Add +74.1%
NTR Nutrien Ltd. 0.04% 336,305 $14.5M Add +303.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 177,425 $14.5M Add +279.3%
GL Globe Life Inc. 0.04% 133,163 $14.3M Add +308.3%
HOOD Robinhood Markets Inc. Class A 0.04% 393,900 $14.2M New
LPLA LPL Financial Holdings Inc. 0.04% 44,500 $14.0M Add +790.0%
WBD Warner Bros Discovery Inc. 0.04% 1,370,616 $14.0M Add +495.2%
SYF Synchrony Financial 0.04% 216,000 $13.6M Reduce -73.3%
UDR Udr Inc. 0.04% 322,800 $13.5M Add +96.0%
MSI Motorola Solutions Inc. 0.04% 30,031 $13.4M Reduce -14.6%
HOLX Hologic Inc. 0.04% 192,506 $13.4M Add +230.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 121,600 $13.3M New
BAH Booz Allen Hamilton Holdings 0.04% 106,515 $13.2M Add +217.0%
DTE DTE Energy Company 0.04% 113,000 $13.2M Reduce -72.3%
PKG Packaging Corp. of America 0.04% 60,600 $13.2M Add +1.7%
MAS Masco Corp. 0.04% 187,985 $13.2M Add +251.6%
VLTO Veralto Corp. 0.04% 133,600 $13.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 178,052 $12.9M Add +274.5%
VTR Ventas Inc. 0.04% 225,400 $12.8M New
ZBH Zimmer Biomet Holdings Inc. 0.04% 125,000 $12.8M Add +795.2%
AEE Ameren Corporation 0.04% 145,900 $12.6M Reduce -70.9%
HBAN Huntington Bancshares Inc. 0.03% 794,800 $12.5M New
ZM Zoom Communications Inc. 0.03% 157,083 $12.4M Add +1127.7%
MAR Marriott International Class A 0.03% 45,782 $12.3M Add +0.6%
FDS Factset Research Systems Inc. 0.03% 26,500 $12.3M Add +381.8%
TDY Teledyne Technologies Inc. 0.03% 27,310 $12.2M Add +994.6%
BAX Baxter International Inc. 0.03% 434,082 $12.2M Add +164.4%
CPAY Corpay Inc. 0.03% 37,200 $12.2M New
MKC McCormick & Co.-Non VTG SHRS 0.03% 164,655 $12.1M Add +22.7%
BCE Bce Inc. 0.03% 540,158 $12.1M Add +71.3%
DLTR Dollar Tree Inc. 0.03% 166,441 $12.0M Add +211.6%
PHM Pultegroup Inc. 0.03% 113,600 $11.9M New
WDC Western Digital Corp. 0.03% 205,479 $11.8M Add +1015.0%
BAM Brookfield Asset Mgmt-A 0.03% 223,500 $11.7M New
LYB Lyondellbasell Indu Class A 0.03% 162,114 $11.6M Add +248.8%
TER Teradyne Inc. 0.03% 95,481 $11.6M Add +816.7%
HUBB Hubbell Inc. 0.03% 28,300 $11.4M New
GPC Genuine Parts Co. 0.03% 101,200 $11.4M Reduce -66.1%
RF Regions Financial Corp. 0.03% 501,100 $11.4M Reduce -73.2%
TECK Teck Resources Ltd.-CLS B 0.03% 287,667 $11.3M Add +545.0%
DT Dynatrace Inc. 0.03% 211,801 $11.1M Add +467.0%
ULTA Ulta Beauty Inc. 0.03% 26,100 $11.0M Reduce -73.6%
PINS Pinterest Inc. Class A 0.03% 390,770 $10.9M Add +647.6%
CNP Centerpoint Energy Inc. 0.03% 356,700 $10.9M New
FSLR First Solar Inc. 0.03% 63,756 $10.9M Reduce -70.1%
BALL Ball Corp. 0.03% 203,200 $10.8M Add +431.9%
NTRS Northern Trust Corp. 0.03% 109,000 $10.8M New
STX Seagate Technology Holdings 0.03% 125,900 $10.5M Add +1088.8%
PODD Insulet Corp. 0.03% 41,462 $10.5M Add +687.8%
TU Telus Corp. 0.03% 789,541 $10.3M Add +92.2%
AMCR Amcor PLC 0.03% 1,119,870 $10.2M Add +4.2%
LH Labcorp Holdings Inc. 0.03% 45,600 $10.1M New
LII Lennox International Inc. 0.03% 17,000 $10.0M New
TWLO Twilio Inc. Class A 0.03% 95,775 $10.0M Add +1342.2%
ZS Zscaler Inc. 0.03% 57,357 $10.0M Add +411.3%
BKR Baker Hughes Co. 0.03% 247,905 $9.8M Add +1.6%
TRMB Trimble Inc. 0.03% 142,986 $9.8M Add +778.0%
INVH Invitation Homes Inc. 0.03% 314,100 $9.7M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 421,577 $9.7M New
PFG Principal Financial Group 0.03% 127,000 $9.5M New
SCCO Southern Copper Corp. 0.03% 107,413 $9.5M Reduce -19.8%
RPRX Royalty Pharma PLC Class A 0.03% 382,906 $9.4M Add +4.8%
BURL Burlington Stores Inc. 0.03% 34,100 $9.4M New
SWKS Skyworks Solutions Inc. 0.03% 109,502 $9.4M Add +343.3%
FNF Fidelity National Financial 0.03% 170,200 $9.2M Add +680.7%
SMCI Super Micro Computer Inc. 0.03% 311,223 $9.2M New
MRNA Moderna Inc. 0.03% 227,819 $9.1M Add +848.2%
BBY Best Buy Co. Inc. 0.03% 109,500 $9.1M New
OMC Omnicom Group 0.02% 107,400 $8.9M New
SNAP Snap Inc. Class A 0.02% 856,333 $8.9M Add +190.1%
DG Dollar General Corp. 0.02% 120,700 $8.8M New
RBA RB Global Inc. 0.02% 100,400 $8.7M New
PNR Pentair PLC 0.02% 89,200 $8.7M New
BMRN Biomarin Pharmaceutical Inc. 0.02% 132,987 $8.4M Add +587.9%
AVTR Avantor Inc. 0.02% 414,458 $8.4M Add +382.7%
ALGN Align Technology Inc. 0.02% 41,579 $8.4M Add +2095.3%
IEX Idex Corp. 0.02% 41,300 $8.3M New
NUE Nucor Corp. 0.02% 73,171 $8.2M Reduce -2.5%
ARE Alexandria Real Estate Equit 0.02% 86,700 $8.2M New
ARM Arm Holdings PLC-ADR 0.02% 68,300 $8.1M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 98,500 $8.1M New
EG Everest Group Ltd. 0.02% 22,900 $8.0M Reduce -77.5%
LNT Alliant Energy Corp. 0.02% 139,700 $8.0M New
ABNB Airbnb Inc. Class A 0.02% 62,578 $7.9M Reduce -3.2%
NBIX Neurocrine Biosciences Inc. 0.02% 60,189 $7.9M New
RVTY Revvity Inc. 0.02% 73,474 $7.9M New
Z Zillow Group Inc. Class C 0.02% 110,100 $7.9M New
TW Tradeweb Markets Inc. Class A 0.02% 62,000 $7.8M New
FLUT Flutter Entertainment PLC-Di 0.02% 31,000 $7.7M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 65,100 $7.7M New
WTRG Essential Utilities Inc. 0.02% 219,910 $7.7M Add +353.9%
PLTR Palantir Technologies Inc. Class A 0.02% 105,096 $7.7M Reduce -13.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 46,000 $7.6M New
EPAM Epam Systems Inc. 0.02% 33,334 $7.5M Add +1117.9%
EQH Equitable Holdings Inc. 0.02% 164,900 $7.5M New
GFL GFL Environmental Inc.-Sub VT 0.02% 173,000 $7.4M New
DOC Healthpeak Properties Inc. 0.02% 378,200 $7.4M New
OKTA Okta Inc. 0.02% 96,406 $7.3M Add +1266.3%
RGA Reinsurance Group of America 0.02% 35,200 $7.3M New
CCK Crown Holdings Inc. 0.02% 90,075 $7.2M Add +251.0%
VMC Vulcan Materials Co. 0.02% 28,902 $7.2M Reduce -12.2%
DSGX The Descartes Systems Grp 0.02% 65,407 $7.2M Add +374.0%
HEI.A Heico Corp. Class A 0.02% 39,800 $7.2M New
CG The Carlyle Group Inc. 0.02% 142,600 $7.0M New
OWL Blue Owl Capital Inc. 0.02% 309,100 $6.9M New
RCL Royal Caribbean Cruises Ltd. 0.02% 31,086 $6.9M Reduce -24.0%
KMX Carmax Inc. 0.02% 86,000 $6.8M New
KGC Kinross Gold Corp. 0.02% 753,181 $6.8M Add +4878.7%
REG Regency Centers Corp. 0.02% 94,000 $6.7M New
GRAB Grab Holdings Ltd. Class A 0.02% 1,471,800 $6.7M New
SHOP Shopify Inc. Class A 0.02% 65,140 $6.7M Reduce -16.4%
OXY Occidental Petroleum Corp. 0.02% 139,979 $6.7M Reduce -13.8%
POOL Pool Corp. 0.02% 20,200 $6.7M New
JNPR Juniper Networks Inc. 0.02% 182,600 $6.6M Add +1216.9%
ELS Equity Lifestyle Properties 0.02% 102,100 $6.6M New
TECH Bio-Techne Corp. 0.02% 93,151 $6.5M New
HST Host Hotels & Resorts Inc. 0.02% 381,900 $6.5M New
TFII Tfi International Inc. 0.02% 49,218 $6.4M New
SWK Stanley Black & Decker Inc. 0.02% 82,700 $6.4M Add +433.2%
WPC WP Carey Inc. 0.02% 119,800 $6.3M New
ALB Albemarle Corp. 0.02% 75,314 $6.3M Reduce -70.3%
JLL Jones Lang Lasalle Inc. 0.02% 25,600 $6.3M New
BF.B Brown-Forman Corp. Class B 0.02% 168,600 $6.2M New
DAY Dayforce Inc. 0.02% 87,200 $6.1M Add +464.0%
FOXA Fox Corp. Class A 0.02% 126,900 $6.0M New
BG Bunge Global SA 0.02% 78,400 $5.9M New
MGA Magna International Inc. 0.02% 143,000 $5.8M New
HEI Heico Corp. 0.02% 24,900 $5.7M New
EMN Eastman Chemical Co. 0.02% 64,100 $5.7M New
MOS The Mosaic Co. 0.02% 236,951 $5.6M Add +202.8%
IPG Interpublic Group of Cos Inc. 0.02% 207,800 $5.6M New
BXP BXP Inc. 0.02% 77,100 $5.5M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 147,380 $5.5M Reduce -5.3%
PAYC Paycom Software Inc. 0.02% 27,500 $5.4M Add +523.9%
CRL Charles River Laboratories 0.01% 30,104 $5.4M Add +288.2%
ERIE Erie Indemnity Company Class A 0.01% 13,400 $5.3M New
CNH CNH Industrial NV 0.01% 486,900 $5.3M New
ALLY Ally Financial Inc. 0.01% 151,900 $5.3M New
EXAS Exact Sciences Corp. 0.01% 97,300 $5.3M New
ENPH Enphase Energy Inc. 0.01% 78,941 $5.2M Reduce -71.5%
UPS United Parcel Service Class B 0.01% 42,600 $5.2M Reduce -58.1%
BNTX Biontech SE-ADR 0.01% 46,900 $5.2M New
AFG American Financial Group Inc. 0.01% 38,900 $5.1M New
LKQ LKQ Corp. 0.01% 144,900 $5.1M Reduce -60.0%
DAL Delta Air Lines Inc. 0.01% 87,900 $5.1M New
ARMK Aramark 0.01% 141,600 $5.1M New
RIVN Rivian Automotive Inc. Class A 0.01% 393,000 $5.0M New
AES AES Corp. 0.01% 400,600 $5.0M New
SEIC Sei Investments Company 0.01% 62,300 $5.0M New
NLY Annaly Capital Management Inc. 0.01% 277,800 $4.9M New
DOX Amdocs Ltd. 0.01% 59,300 $4.9M New
TFX Teleflex Inc. 0.01% 28,102 $4.8M New
ATO Atmos Energy Corp. 0.01% 35,038 $4.7M Reduce -24.1%
FYBR Frontier Communications Pare 0.01% 138,570 $4.6M Reduce -24.4%
SW Smurfit Westrock PLC 0.01% 89,019 $4.6M Reduce -38.8%
FRT Federal Realty Invs Trust 0.01% 42,700 $4.6M New
CART Maplebear Inc. 0.01% 112,300 $4.5M New
MKTX Marketaxess Holdings Inc. 0.01% 20,300 $4.4M New
AOS Smith (a.o.) Corp. 0.01% 66,800 $4.4M New
FBIN Fortune Brands Innovations I 0.01% 66,600 $4.4M Add +32.9%
OTEX Open Text Corp. 0.01% 157,899 $4.3M Add +1750.2%
UAL United Airlines Holdings Inc. 0.01% 45,800 $4.3M New
ROST Ross Stores Inc. 0.01% 28,911 $4.2M Reduce -11.1%
STN Stantec Inc. 0.01% 55,200 $4.2M New
CAE Cae Inc. 0.01% 169,900 $4.2M Add +1145.3%
BLDR Builders Firstsource Inc. 0.01% 29,724 $4.1M Reduce -10.9%
GIL Gildan Activewear Inc. 0.01% 90,300 $4.1M New
SE Sea Ltd.-ADR 0.01% 39,059 $4.0M Reduce -24.9%
DVA Davita Inc. 0.01% 27,300 $3.9M New
ODFL Old Dominion Freight Line 0.01% 22,557 $3.8M Add +96.2%
QRVO Qorvo Inc. 0.01% 55,315 $3.7M Add +80.6%
GM General Motors Co. 0.01% 70,334 $3.6M Reduce -58.7%
FOX Fox Corp. Class B 0.01% 80,000 $3.5M New
APP AppLovin Corp. Class A 0.01% 11,080 $3.5M Add +3.2%
FSV Firstservice Corp. 0.01% 19,700 $3.4M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 44,000 $3.4M New
RBLX Roblox Corp. Class A 0.01% 60,423 $3.4M Reduce -25.2%
BEN Franklin Templeton Inc. 0.01% 171,000 $3.4M New
RCI Rogers Communications Inc. Class B 0.01% 111,300 $3.3M New
EQT Eqt Corp. 0.01% 73,836 $3.3M Add +11.6%
YUMC Yum China Holdings Inc. 0.01% 61,759 $2.9M Reduce -18.7%
PBA Pembina Pipeline Corp. 0.01% 79,900 $2.8M Reduce -15.9%
CCJ Cameco Corp. 0.01% 57,203 $2.8M Add +0.6%
LUV Southwest Airlines Co. 0.01% 85,000 $2.8M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 9,760 $2.7M Add +10.8%
SIRI Sirius XM Holdings Inc. 0.01% 123,300 $2.7M New
DOW Dow Inc. 0.01% 59,188 $2.3M Reduce -13.4%
RS Reliance Inc. 0.01% 8,557 $2.2M Add +2.1%
WLK Westlake Corp. 0.01% 19,900 $2.2M New
EPC Edgewell Personal Care Co. 0.01% 64,050 $2.1M Reduce -57.6%
DDOG Datadog Inc. Class A 0.01% 14,806 $2.0M Reduce -41.8%
CRTO Criteo SA-Spon 0.01% 53,265 $2.0M Add +116.4%
TRGP Targa Resources Corp. 0.01% 10,439 $1.8M Reduce -19.4%
EME Emcor Group Inc. 0.00% 4,008 $1.8M Reduce -12.2%
BIRK Birkenstock Holding PLC 0.00% 31,300 $1.7M New
BEP Brookfield Renewable Partner 0.00% 74,776 $1.6M No change
EXE Expand Energy Corp. 0.00% 16,507 $1.6M New
TEVA Teva Pharmaceutical-SP ADR 0.00% 68,894 $1.5M Reduce -48.3%
TME Tencent Music Entertainm-ADR 0.00% 118,271 $1.3M Add +0.5%
ILMN Illumina Inc. 0.00% 9,755 $1.3M New
CNA Cna Financial Corp. 0.00% 25,500 $1.2M Add +14.3%
ACM Aecom 0.00% 10,865 $1.1M New
HTHT H World Group Ltd.-ADR 0.00% 28,593 $912K Reduce -12.0%
DOCU Docusign Inc. 0.00% 10,247 $890K Add +11.1%
UTHR United Therapeutics Corp. 0.00% 2,545 $867K Reduce -19.8%
JBL Jabil Inc. 0.00% 6,224 $865K Reduce -17.5%
VTRS Viatris Inc. 0.00% 71,842 $864K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 14,257 $846K Reduce -13.1%
MANH Manhattan Associates Inc. 0.00% 3,109 $811K Add +3.4%
MDB Mongodb Inc. 0.00% 3,419 $769K Reduce -17.3%
NTNX Nutanix Inc. Class A 0.00% 12,743 $753K New
XP XP Inc. Class A 0.00% 59,300 $679K Add +7.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 17,200 $638K Add +52.2%
CYBR Cyberark Software Ltd./Israel 0.00% 1,915 $616K Add +7.8%
FMC FMC Corp. 0.00% 12,678 $595K Reduce -25.6%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 44,787 $583K No change
BZ Kanzhun Ltd. - ADR 0.00% 43,000 $573K Add +28.4%
SOLV Solventum Corp. 0.00% 8,563 $546K New
WIX Wix.com Ltd. 0.00% 2,589 $536K Reduce -70.1%
CHTR Charter Communications Inc. Class A 0.00% 1,483 $491K No change
IOT Samsara Inc. Class A 0.00% 10,697 $451K New
FMX Fomento Economico Mex-SP ADR 0.00% 5,154 $426K Reduce -5.5%
MNDY Monday.com Ltd. 0.00% 1,818 $413K Add +31.6%
BSY Bentley Systems Inc. Class B 0.00% 7,426 $335K Add +44.8%
STLD Steel Dynamics Inc. 0.00% 2,890 $318K Reduce -64.6%
AZPN Aspen Technology Inc. 0.00% 1,298 $313K New
STNE Stoneco Ltd. Class A 0.00% 39,900 $307K Add +22.8%
ZG Zillow Group Inc. Class A 0.00% 3,300 $226K New
AMX America Movil Sab DE CV 0.00% 16,271 $225K Add +45.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 19,887 $221K Add +15.0%
INTR Inter & Co. Inc. Class A 0.00% 35,500 $145K Add +22.0%

Portfolio Sells Q3 2024 → Q4 2024

FERG Ferguson Enterprises Inc. Reduce -52.3% 1.05% −4.52
ZBRA Zebra Technologies Corp. Class A Reduce -59.8% 0.90% −3.84
ROL Rollins Inc. Reduce -34.0% 1.33% −3.53
TRU Transunion Reduce -53.2% 0.78% −3.37
MSA Msa Safety Inc. Reduce -51.4% 0.82% −3.18
STE Steris PLC Reduce -40.9% 0.89% −3.05
ALLE Allegion PLC Reduce -81.7% 0.23% −2.92
JKHY Jack Henry & Associates Inc. Reduce -39.3% 1.08% −2.88
WST West Pharmaceutical Services Reduce -37.7% 1.27% −2.85
TYL Tyler Technologies Inc. Reduce -32.0% 1.22% −2.79
BR Broadridge Financial Solutio Reduce -39.5% 1.02% −2.52
BCPC Balchem Corp. Reduce -29.7% 0.85% −2.04
WDFC WD-40 Co. Reduce -31.6% 0.72% −1.75
MTN Vail Resorts Inc. Reduce -87.7% 0.08% −1.26
SPSC SPS Commerce Inc. Reduce -86.8% 0.04% −0.74
HIG Hartford Insurance Group Inc. Reduce -62.6% 0.08% −0.42
TCOM Trip.com Group Ltd.-ADR Reduce -24.9% 0.24% −0.37
DFS Discover Financial Services Reduce -72.5% 0.06% −0.35
FITB Fifth Third Bancorp Reduce -65.3% 0.06% −0.32
ETR Entergy Corp. Reduce -74.6% 0.05% −0.31
BRO Brown & Brown Inc. Reduce -42.7% 0.10% −0.31
RJF Raymond James Financial Inc. Reduce -59.9% 0.09% −0.29
FSLR First Solar Inc. Reduce -70.1% 0.03% −0.29
WRB WR Berkley Corp. Reduce -40.4% 0.11% −0.28
DTE DTE Energy Company Reduce -72.3% 0.04% −0.28
NDAQ Nasdaq Inc. Reduce -66.6% 0.05% −0.25
CINF Cincinnati Financial Corp. Reduce -62.3% 0.05% −0.25
MKL Markel Group Inc. Reduce -58.2% 0.06% −0.24
CFG Citizens Financial Group Reduce -64.2% 0.05% −0.24
DRI Darden Restaurants Inc. Sold out 0.00% −0.24
RF Regions Financial Corp. Reduce -73.2% 0.03% −0.23
AEE Ameren Corporation Reduce -70.9% 0.04% −0.23
GPC Genuine Parts Co. Reduce -66.1% 0.03% −0.22
EG Everest Group Ltd. Reduce -77.5% 0.02% −0.22
SYF Synchrony Financial Reduce -73.3% 0.04% −0.20
NU Nu Holdings Ltd./Cayman Isl-A Reduce -27.9% 0.07% −0.20
ULTA Ulta Beauty Inc. Reduce -73.6% 0.03% −0.20
CMS CMS Energy Corp. Reduce -41.9% 0.06% −0.19
ENPH Enphase Energy Inc. Reduce -71.5% 0.01% −0.17
EVRG Evergy Inc. Sold out 0.00% −0.15
ALB Albemarle Corp. Reduce -70.3% 0.02% −0.13
TD Toronto-Dominion Bank Sold out 0.00% −0.12
SO The Southern Co. Reduce -9.0% 0.07% −0.12
HSY The Hershey Co. Sold out 0.00% −0.12
PTC PTC Inc. Reduce -1.4% 0.09% −0.11
DUK Duke Energy Corp. Reduce -6.8% 0.07% −0.11
BLK BlackRock Inc. Reduce -13.0% 0.07% −0.10
SJM The JM Smucker Co. Sold out 0.00% −0.08
EXPD Expeditors Intl Wash Inc. Reduce -0.7% 0.05% −0.08
LKQ LKQ Corp. Reduce -60.0% 0.01% −0.07

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +1949.3% 6.77% +6.09
NVDA Nvidia Corp. Add +493.2% 6.65% +4.41
MSFT Microsoft Corp. Add +471.4% 6.59% +3.99
AMZN Amazon.com Inc. Add +1782.4% 4.29% +3.86
AVGO Broadcom Inc. Add +609.4% 2.73% +2.10
JPM JPMorgan Chase & Co. Add +457.7% 1.76% +1.14
LLY Eli Lilly & Co. Add +500.3% 1.70% +0.98
V Visa Inc. Class A Add +484.8% 1.38% +0.93
WMT Walmart Inc. Add +1707.6% 0.90% +0.80
PG The Procter & Gamble Co. Add +1709.5% 0.90% +0.79
MA Mastercard Inc. Class A Add +459.7% 1.14% +0.72
HD Home Depot Inc. Add +559.5% 1.08% +0.70
UNH Unitedhealth Group Inc. Add +440.4% 1.21% +0.64
CRM Salesforce Inc. Add +568.5% 0.82% +0.60
BAC Bank of America Corp. Add +381.9% 0.80% +0.47
ABBV Abbvie Inc. Add +425.2% 0.85% +0.45
ACN Accenture PLC Class A Add +1412.3% 0.52% +0.45
TMO Thermo Fisher Scientific Inc. Add +1704.5% 0.52% +0.44
NOW ServiceNow Inc. Add +680.1% 0.57% +0.44
MCD McDonald's Corp. Add +1547.1% 0.50% +0.43
ISRG Intuitive Surgical Inc. Add +1332.7% 0.48% +0.41
ABT Abbott Laboratories Add +1480.2% 0.47% +0.41
RY Royal Bank of Canada Add +1600.9% 0.46% +0.40
DIS The Walt Disney Co. Add +624.8% 0.50% +0.37
GS Goldman Sachs Group Inc. Add +701.8% 0.47% +0.36
CAT Caterpillar Inc. Add +1278.6% 0.43% +0.36
SPGI S&P Global Inc. Add +1384.4% 0.39% +0.33
PFE Pfizer Inc. Add +1106.0% 0.40% +0.32
SYK Stryker Corp. Add +1695.0% 0.36% +0.31
AMD Advanced Micro Devices Add +675.9% 0.50% +0.31
IBM Intl Business Machines Corp. New 0.30% +0.30
INTU Intuit Inc. Add +474.5% 0.49% +0.30
ADBE Adobe Inc. Add +461.6% 0.53% +0.29
CSCO Cisco Systems Inc. Add +520.4% 0.42% +0.28
ORCL Oracle Corp. Add +237.2% 0.82% +0.27
MS Morgan Stanley New 0.27% +0.27
DHR Danaher Corp. Add +643.7% 0.42% +0.27
MRK Merck & Co. Inc. Add +302.9% 0.71% +0.27
CMCSA Comcast Corp. Class A Add +629.9% 0.38% +0.25
ETN Eaton Corp. PLC Add +607.7% 0.37% +0.25
ANET Arista Networks Inc. Add +554.7% 0.34% +0.24
PEP Pepsico Inc. Add +292.9% 0.64% +0.24
UBER Uber Technologies Inc. New 0.24% +0.24
TXN Texas Instruments Inc. Add +356.6% 0.48% +0.22
AMAT Applied Materials Inc. Add +611.5% 0.36% +0.22
GE General Electric Add +402.8% 0.41% +0.21
QCOM Qualcomm Inc. Add +812.1% 0.28% +0.21
C Citigroup Inc. New 0.20% +0.20
AXP American Express Co. Add +538.7% 0.28% +0.19
CDNS Cadence Design SYS Inc. Add +229.7% 0.49% +0.19

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