APG Asset Management N.V.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), APG Asset Management N.V. reported 548 stock positions worth $32.2 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Nvidia (NVDA, 5.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 115 and reduced 418. The biggest buy was Arthur J Gallagher (AJG, shares +92%) and the biggest sale WD-40 (WDFC, shares −71%).

Most Recent 13F
Q2 2026
Location
Amsterdam, P7
CIK
0001434819
Portfolio Value
$32.2B (Q1 2025)
SEC Filing
0001434819-25-000007 ↗ filed May 14, 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 Q4 2024 Q1 2025: $32.2B $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 · $32.2B

AAPL Apple Inc. 6.56% 10,283,896 $2.1B Add +2.3%
MSFT Microsoft Corp. 6.39% 5,928,439 $2.1B Add +2.0%
NVDA Nvidia Corp. 5.89% 18,925,306 $1.9B Add +2.8%
AMZN Amazon.com Inc. 4.09% 7,492,532 $1.3B Add +3.1%
AVGO Broadcom Inc. 2.19% 4,555,075 $706.0M Add +4.0%
LLY Eli Lilly & Co. 1.98% 834,740 $638.2M Add +1.9%
JPM JPMorgan Chase & Co. 1.95% 2,772,680 $629.6M Add +1.7%
V Visa Inc. Class A 1.69% 1,677,491 $544.2M Add +3.4%
ROL Rollins Inc. 1.30% 8,392,396 $419.8M Reduce -21.3%
TYL Tyler Technologies Inc. 1.28% 768,379 $413.6M Reduce -2.4%
MA Mastercard Inc. Class A 1.27% 809,997 $411.0M Add +0.8%
UNH Unitedhealth Group Inc. 1.27% 845,002 $409.7M Reduce -4.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.19% 2,272,024 $384.1M Reduce -0.6%
BR Broadridge Financial Solutio 1.13% 1,626,390 $365.1M Reduce -2.7%
HD Home Depot Inc. 1.09% 1,039,994 $352.8M Add +0.8%
ABBV Abbvie Inc. 1.09% 1,807,219 $350.5M Add +2.2%
COST Costco Wholesale Corp. 1.08% 396,217 $346.9M Add +5.2%
PG The Procter & Gamble Co. 1.03% 2,096,496 $330.8M Add +4.5%
FERG Ferguson Enterprises Inc. 1.02% 2,224,523 $330.0M Reduce -1.1%
STE Steris PLC 1.02% 1,571,006 $329.6M Reduce -2.9%
WST West Pharmaceutical Services 1.00% 1,562,139 $323.8M Add +8.7%
WMT Walmart Inc. 0.99% 3,911,803 $317.9M Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 6,852,528 $264.7M Add +1.4%
MSA Msa Safety Inc. 0.77% 1,826,119 $248.0M Reduce -0.8%
TRU Transunion 0.74% 3,098,299 $238.0M Reduce -0.7%
CRM Salesforce Inc. 0.72% 930,732 $231.2M Add +2.0%
MRK Merck & Co. Inc. 0.69% 2,685,193 $223.1M Add +1.1%
ZBRA Zebra Technologies Corp. Class A 0.68% 840,382 $219.8M Reduce -3.0%
PEP Pepsico Inc. 0.67% 1,566,679 $217.5M Add +0.5%
VZ Verizon Communications Inc. 0.67% 5,170,516 $217.1M Reduce -0.3%
ORCL Oracle Corp. 0.67% 1,663,606 $215.3M Reduce -9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.66% 667,854 $213.5M Add +91.9%
ISRG Intuitive Surgical Inc. 0.66% 461,189 $211.5M Add +35.6%
CDNS Cadence Design SYS Inc. 0.64% 870,649 $205.0M Add +43.3%
MCD McDonald's Corp. 0.61% 682,226 $197.3M Add +6.3%
BCPC Balchem Corp. 0.55% 1,155,742 $177.6M Reduce -40.6%
TMO Thermo Fisher Scientific Inc. 0.55% 382,196 $176.1M Add +3.8%
ABT Abbott Laboratories 0.52% 1,377,973 $169.2M Reduce -11.2%
INTU Intuit Inc. 0.52% 294,429 $167.4M Add +2.5%
GS Goldman Sachs Group Inc. 0.50% 321,187 $162.4M Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 1,758,280 $160.7M Add +6.2%
SYK Stryker Corp. 0.49% 459,934 $158.5M Add +24.2%
NOW ServiceNow Inc. 0.48% 210,478 $155.1M Add +4.7%
RY Royal Bank of Canada 0.48% 1,475,136 $153.8M Add +3.4%
AMD Advanced Micro Devices 0.47% 1,604,532 $152.6M Add +3.8%
ACN Accenture PLC Class A 0.46% 509,819 $147.3M Reduce -8.1%
VRTX Vertex Pharmaceuticals Inc. 0.45% 326,728 $146.6M Reduce -9.1%
SPGI S&P Global Inc. 0.45% 308,115 $144.9M Add +6.1%
CAT Caterpillar Inc. 0.44% 468,160 $142.9M Add +6.3%
CSCO Cisco Systems Inc. 0.43% 2,446,622 $139.8M Reduce -6.2%
CMCSA Comcast Corp. Class A 0.42% 3,943,064 $134.7M Add +4.0%
DHR Danaher Corp. 0.41% 704,616 $133.7M Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 1,152,092 $129.9M Reduce -8.5%
GE General Electric filed as GE AEROSPACE 0.39% 681,950 $126.4M Reduce -25.4%
AMGN Amgen Inc. 0.39% 433,793 $125.1M Reduce -34.1%
PGR Progressive Corp. 0.38% 470,369 $123.2M Reduce -6.3%
T AT&T Inc. 0.38% 4,691,679 $122.8M Reduce -3.3%
AMAT Applied Materials Inc. 0.37% 894,796 $120.2M Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 513,800 $118.3M Add +0.5%
TMUS T-Mobile US Inc. 0.35% 458,270 $113.2M Reduce -11.3%
ETN Eaton Corp. PLC 0.33% 428,813 $107.9M Add +3.9%
GILD Gilead Sciences Inc. 0.33% 1,033,252 $107.2M Reduce -16.0%
CL Colgate-Palmolive Co. 0.33% 1,234,714 $107.1M Reduce -9.5%
TXN Texas Instruments Inc. 0.31% 604,526 $100.6M Reduce -36.7%
ECL Ecolab Inc. 0.30% 418,491 $98.2M Add +68.2%
ADBE Adobe Inc. 0.30% 276,227 $98.1M Reduce -37.3%
WM Waste Management Inc. 0.29% 443,818 $95.1M Reduce -9.4%
QCOM Qualcomm Inc. 0.29% 651,820 $92.7M Reduce -4.0%
BSX Boston Scientific Corp. 0.28% 975,266 $91.1M Reduce -4.5%
ANET Arista Networks Inc. 0.28% 1,261,280 $90.5M Add +9.6%
MRSH Marsh & McLennan Cos 0.28% 393,736 $88.9M Reduce -5.1%
BLK BlackRock Inc. 0.27% 100,980 $88.5M Add +281.8%
UBER Uber Technologies Inc. 0.27% 1,298,141 $87.6M Reduce -10.7%
NEE Nextera Energy Inc. 0.27% 1,308,949 $85.9M Reduce -40.2%
BMY Bristol-Myers Squibb Co. 0.27% 1,515,412 $85.6M Reduce -5.8%
LOW Lowe's Cos Inc. 0.26% 393,780 $85.0M Reduce -6.6%
FISV Fiserv Inc. 0.26% 414,646 $84.8M Reduce -4.3%
AXP American Express Co. 0.26% 340,092 $84.7M Reduce -4.4%
APH Amphenol Corp. Class A 0.26% 1,386,403 $84.2M Reduce -12.4%
MCK McKesson Corp. 0.26% 132,644 $82.6M Reduce -9.0%
CB Chubb Ltd. 0.25% 292,115 $81.7M Reduce -5.7%
MS Morgan Stanley 0.25% 748,771 $80.9M Reduce -5.3%
PFE Pfizer Inc. 0.25% 3,421,871 $80.3M Reduce -39.1%
SCHW Schwab (charles) Corp. 0.25% 1,106,881 $80.2M Add +1.8%
ADP Automatic Data Processing 0.25% 281,692 $79.7M Reduce -5.6%
LPLA LPL Financial Holdings Inc. 0.24% 257,260 $77.9M Add +478.1%
ELV Elevance Health Inc. 0.24% 191,981 $77.3M Reduce -6.7%
UNP Union Pacific Corp. 0.24% 350,882 $76.7M Add +4.5%
DE Deere & Co. 0.23% 169,432 $73.6M Reduce -5.1%
WDFC WD-40 Co. 0.23% 324,004 $73.2M Reduce -70.6%
ROP Roper Technologies Inc. 0.23% 133,035 $72.6M Reduce -8.9%
AZO AutoZone Inc. 0.22% 19,765 $69.8M Reduce -8.7%
PANW Palo Alto Networks Inc. 0.21% 432,994 $68.4M Add +4.2%
C Citigroup Inc. 0.21% 1,039,200 $68.3M Reduce -1.2%
PLD Prologis Inc. 0.21% 654,196 $67.7M Reduce -5.8%
ICE Intercontinental Exchange Inc. 0.20% 410,360 $65.5M Reduce -6.4%
PDD PDD Holdings Inc. 0.20% 590,128 $64.7M Reduce -25.3%
KMB Kimberly-Clark Corp. 0.20% 487,214 $64.1M Reduce -11.3%
RSG Republic Services Inc. 0.19% 280,321 $62.8M Reduce -9.4%
CI The Cigna Group 0.19% 205,730 $62.7M Reduce -5.6%
CME Cme Group Inc. 0.19% 249,695 $61.3M Reduce -47.1%
MELI MercadoLibre Inc. 0.19% 33,686 $60.8M Reduce -5.3%
AMT American Tower Corp. 0.19% 300,896 $60.6M Add +2.9%
MDT Medtronic PLC 0.18% 701,500 $58.4M Reduce -0.6%
LIN Linde PLC 0.18% 132,223 $57.0M Reduce -22.9%
SBUX Starbucks Corp. 0.17% 621,000 $56.4M Reduce -0.4%
YMM Full Truck Alliance -SPN ADR 0.17% 4,758,400 $56.3M New
IR Ingersoll-Rand Inc. 0.17% 754,752 $55.9M Add +242.3%
KLAC KLA Corp. 0.17% 85,293 $53.7M Reduce -4.6%
KKR KKR & Co. Inc. 0.17% 501,419 $53.7M Add +2.6%
SNPS Synopsys Inc. 0.17% 134,443 $53.4M Reduce -9.8%
INTC Intel Corp. 0.16% 2,482,299 $52.2M Reduce -3.6%
HCA HCA Healthcare Inc. 0.16% 162,830 $52.1M Reduce -8.6%
CTAS Cintas Corp. 0.16% 273,306 $52.0M Reduce -7.1%
MU Micron Technology Inc. 0.16% 645,176 $51.9M Reduce -3.6%
ED Consolidated Edison Inc. 0.16% 504,845 $51.7M Reduce -9.4%
BX Blackstone Inc. 0.16% 391,900 $50.7M Reduce -0.5%
ADI Analog Devices Inc. 0.16% 271,200 $50.6M Add +0.5%
LRCX Lam Research Corp. 0.16% 747,019 $50.3M Reduce -4.4%
TDG Transdigm Group Inc. 0.15% 39,003 $49.9M Reduce -8.2%
PH Parker Hannifin Corp. 0.15% 85,252 $48.0M Reduce -5.0%
WELL Welltower Inc. 0.15% 330,966 $46.9M Reduce -0.4%
EQIX Equinix Inc. 0.14% 61,867 $46.7M Reduce -4.6%
CVS CVS Health Corp. 0.14% 741,238 $46.5M Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 139,981 $45.7M Reduce -3.4%
REGN Regeneron Pharmaceuticals 0.14% 77,407 $45.4M Reduce -5.3%
NXPI NXP Semiconductors NV 0.14% 254,895 $44.8M Add +29.9%
TT Trane Technologies PLC 0.14% 143,617 $44.8M Reduce -5.7%
PAYX Paychex Inc. 0.14% 312,760 $44.7M Reduce -8.3%
AON Aon PLC Class A 0.14% 120,000 $44.3M Reduce -1.4%
MCO Moody's Corp. 0.14% 102,605 $44.2M Reduce -4.6%
VRSK Verisk Analytics Inc. 0.14% 158,989 $43.8M Reduce -7.9%
CMG Chipotle Mexican Grill Inc. 0.13% 930,216 $43.2M Reduce -5.7%
CAH Cardinal Health Inc. 0.13% 335,778 $42.8M Reduce -9.3%
TRV The Travelers Cos Inc. 0.13% 171,461 $42.0M Reduce -4.1%
ORLY O'reilly Automotive Inc. 0.13% 31,500 $41.8M Reduce -0.6%
ZTS Zoetis Inc. 0.13% 266,102 $40.6M Reduce -3.6%
COF Capital One Financial Corp. 0.13% 242,990 $40.3M Add +0.8%
USB US Bancorp 0.12% 1,012,815 $39.6M Reduce -7.6%
AFL Aflac Inc. 0.12% 373,723 $38.5M Reduce -6.8%
NKE Nike Inc. Class B 0.12% 649,200 $38.2M Reduce -1.5%
PYPL PayPal Holdings Inc. 0.12% 629,145 $38.0M Add +0.3%
D Dominion Energy Inc. 0.12% 730,880 $37.9M Reduce -6.8%
YUM Yum! Brands Inc. 0.12% 259,700 $37.8M Reduce -8.3%
BRO Brown & Brown Inc. 0.12% 325,655 $37.5M Reduce -14.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 566,295 $37.3M Reduce -16.4%
ITW Illinois Tool Works 0.12% 162,100 $37.2M Reduce -0.4%
CP Canadian Pacific Kansas City 0.12% 572,475 $37.2M Add +13.0%
TEL Te Connectivity PLC 0.11% 282,249 $36.9M Reduce -7.4%
BDX Becton Dickinson and Co. 0.11% 169,893 $36.0M Reduce -3.6%
GLW Corning Inc. 0.11% 845,079 $35.8M Reduce -8.4%
CRH CRH PLC 0.11% 433,489 $35.3M Reduce -4.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 397,100 $35.1M Reduce -0.0%
PNC PNC Financial Services Group 0.11% 215,100 $35.0M Reduce -1.2%
EXC Exelon Corp. 0.11% 817,671 $34.9M Reduce -5.2%
CEG Constellation Energy 0.11% 186,511 $34.8M Reduce -2.2%
NEM Newmont Corp. 0.11% 778,147 $34.8M Reduce -7.8%
FTNT Fortinet Inc. 0.11% 389,859 $34.7M Reduce -5.6%
CTSH Cognizant Tech Solutions-A 0.11% 486,844 $34.5M Reduce -7.4%
EMR Emerson Electric Co. 0.11% 338,530 $34.4M Reduce -10.0%
WMB Williams Cos Inc. 0.10% 609,278 $33.7M Reduce -16.1%
CNI Canadian Natl Railway Co. 0.10% 372,100 $33.5M Reduce -3.5%
IT Gartner Inc. 0.10% 86,134 $33.5M Reduce -9.1%
APD Air Products & Chemicals Inc. 0.10% 121,300 $33.1M Add +0.3%
CHKP Check Point Software Tech 0.10% 156,708 $33.1M Reduce -9.6%
GRMN Garmin Ltd. 0.10% 163,000 $32.8M Reduce -14.8%
CPRT Copart Inc. 0.10% 622,719 $32.6M Reduce -5.4%
DASH DoorDash Inc. Class A 0.10% 192,500 $32.6M Add +5.9%
ADSK Autodesk Inc. 0.10% 134,254 $32.5M Reduce -0.9%
GDDY GoDaddy Inc. Class A 0.10% 189,071 $31.5M Reduce -9.1%
VRSN Verisign Inc. 0.10% 132,495 $31.1M Reduce -11.2%
TGT Target Corp. 0.10% 320,961 $31.0M Reduce -10.2%
WCN Waste Connections Inc. 0.10% 171,042 $30.9M Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 395,500 $30.7M Reduce -1.9%
WDAY Workday Inc. Class A 0.10% 141,726 $30.6M Reduce -7.1%
ACGL Arch Capital Group Ltd. 0.09% 342,400 $30.5M Reduce -6.7%
AEM Agnico Eagle Mines Ltd. 0.09% 303,361 $30.4M Reduce -1.8%
PCAR Paccar Inc. 0.09% 332,600 $30.0M Reduce -2.9%
CARR Carrier Global Corp. 0.09% 510,079 $29.9M Reduce -3.7%
MSCI MSCI Inc. 0.09% 56,733 $29.7M Reduce -15.5%
GIS General Mills Inc. 0.09% 531,059 $29.4M Reduce -7.8%
APO Apollo Global Management Inc. 0.09% 230,800 $29.3M Reduce -1.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 666,304 $29.2M Reduce -1.5%
SPG Simon Property Group Inc. 0.09% 189,094 $29.1M Reduce -3.8%
HIG Hartford Insurance Group Inc. 0.09% 252,700 $28.9M Reduce -6.1%
CCEP Coca-Cola Europacific Partne 0.09% 357,600 $28.8M Add +0.7%
CSX CSX Corp. 0.09% 1,055,100 $28.7M Reduce -0.5%
MRVL Marvell Technology Inc. 0.09% 502,646 $28.7M Reduce -2.9%
CBRE CBRE Group Inc. Class A 0.09% 233,153 $28.2M Add +39.4%
DGX Quest Diagnostics Inc. 0.09% 179,834 $28.2M Reduce -8.2%
XYL Xylem Inc. 0.09% 253,166 $28.0M Reduce -7.5%
AIG American International Group 0.09% 342,700 $27.6M Reduce -2.5%
MFC Manulife Financial Corp. 0.09% 956,100 $27.6M Reduce -1.6%
TFC Truist Financial Corp. 0.09% 722,400 $27.5M Reduce -1.4%
ALL Allstate Corp. 0.09% 143,400 $27.5M Add +0.1%
CDW CDW Corp. 0.09% 185,217 $27.5M Reduce -9.2%
HWM Howmet Aerospace Inc. 0.09% 228,392 $27.4M Reduce -3.7%
NSC Norfolk Southern Corp. 0.08% 123,000 $27.0M Reduce -0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.08% 511,400 $26.6M Reduce -0.8%
JCI Johnson Controls Internation 0.08% 358,800 $26.6M Reduce -1.6%
EW Edwards Lifesciences Corp. 0.08% 392,637 $26.3M Reduce -7.4%
FFIV F5 Inc. 0.08% 105,681 $26.1M Reduce -9.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 392,700 $26.0M Reduce -8.9%
SNOW Snowflake Inc. 0.08% 191,122 $25.9M Reduce -2.3%
OTIS Otis Worldwide Corp. 0.08% 269,983 $25.8M Reduce -5.8%
KDP Keurig Dr Pepper Inc. 0.08% 809,500 $25.6M Reduce -6.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.08% 1,376,966 $25.6M Add +1.4%
AVB Avalonbay Communities Inc. 0.08% 128,703 $25.6M Add +4.5%
EA Electronic Arts Inc. 0.08% 188,028 $25.2M Reduce -5.7%
RJF Raymond James Financial Inc. 0.08% 194,729 $25.0M Reduce -7.4%
AME Ametek Inc. 0.08% 155,616 $24.8M Add +2.9%
TSCO Tractor Supply Company 0.08% 475,484 $24.3M Add +33.3%
PTC PTC Inc. 0.07% 168,247 $24.1M Reduce -10.4%
FICO Fair Isaac Corp. 0.07% 13,927 $23.8M Reduce -3.5%
PSA Public Storage 0.07% 85,800 $23.8M Reduce -0.5%
URI United Rentals Inc. 0.07% 40,870 $23.7M Reduce -4.6%
NTAP Netapp Inc. 0.07% 290,160 $23.6M Reduce -10.4%
WTW Willis Towers Watson PLC 0.07% 74,900 $23.4M Reduce -5.2%
ANSS Ansys Inc. 0.07% 79,913 $23.4M Reduce -6.3%
AMP Ameriprise Financial Inc. 0.07% 52,200 $23.4M Reduce -2.3%
DUK Duke Energy Corp. 0.07% 206,973 $23.4M Reduce -14.8%
MET Metlife Inc. 0.07% 314,400 $23.4M Reduce -1.5%
RMD Resmed Inc. 0.07% 112,376 $23.3M Reduce -9.9%
CHD Church & Dwight Co. Inc. 0.07% 227,597 $23.2M Reduce -12.0%
KR Kroger Co. 0.07% 365,900 $22.9M Reduce -0.2%
TCOM Trip.com Group Ltd.-ADR 0.07% 386,400 $22.7M Reduce -70.4%
CCI Crown Castle Inc. 0.07% 233,900 $22.6M Reduce -1.3%
SRE Sempra 0.07% 340,800 $22.5M Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 24,400 $22.3M Add +2.5%
FAST Fastenal Co. 0.07% 310,700 $22.3M Reduce -0.3%
PEG Public Service Enterprise GP 0.07% 291,671 $22.2M Reduce -2.6%
DLR Digital Realty Trust Inc. 0.07% 165,300 $21.9M Reduce -0.9%
CMS CMS Energy Corp. 0.07% 312,276 $21.7M Reduce -8.9%
MKL Markel Group Inc. 0.07% 12,398 $21.5M Reduce -7.8%
DELL Dell Technologies -C 0.07% 253,492 $21.4M Reduce -3.1%
DFS Discover Financial Services 0.07% 134,600 $21.3M Reduce -1.3%
CMI Cummins Inc. 0.07% 72,900 $21.2M Reduce -2.0%
MAA Mid-America Apartment Comm 0.07% 135,600 $21.0M Reduce -6.1%
MNST Monster Beverage Corp. 0.06% 384,300 $20.8M Add +0.1%
DHI D.R. Horton Inc. 0.06% 176,528 $20.8M Reduce -6.9%
WAB Wabtec Corp. 0.06% 123,255 $20.7M Reduce -7.3%
AMCR Amcor PLC 0.06% 2,273,370 $20.4M Add +103.0%
FIS Fidelity National Info Serv 0.06% 292,300 $20.2M Reduce -2.1%
CNC Centene Corp. 0.06% 358,305 $20.1M Reduce -10.8%
HUM Humana Inc. 0.06% 81,546 $20.0M Reduce -5.4%
VST Vistra Corp. 0.06% 183,400 $19.9M Reduce -1.4%
PRU Prudential Financial Inc. 0.06% 192,400 $19.9M Reduce -1.5%
SO The Southern Co. 0.06% 233,356 $19.9M Reduce -28.6%
F Ford Motor Co. filed as FORD MTR CO 0.06% 2,119,500 $19.7M Reduce -0.7%
COIN Coinbase Global Inc. Class A 0.06% 123,289 $19.7M Reduce -3.3%
MOH Molina Healthcare Inc. 0.06% 63,776 $19.4M Reduce -7.1%
EXR Extra Space Storage Inc. 0.06% 140,357 $19.3M Reduce -2.2%
EFX Equifax Inc. 0.06% 84,909 $19.1M Reduce -3.8%
LULU Lululemon Athletica Inc. 0.06% 71,401 $18.7M Reduce -5.1%
VEEV Veeva Systems Inc. Class A 0.06% 87,014 $18.7M Reduce -3.7%
GEHC GE Healthcare Technology 0.06% 249,353 $18.6M Reduce -2.6%
SYY Sysco Corp. 0.06% 266,900 $18.5M Reduce -0.6%
FITB Fifth Third Bancorp 0.06% 508,513 $18.5M Reduce -2.9%
ESS Essex Property Trust Inc. 0.06% 65,000 $18.4M Reduce -5.1%
ETR Entergy Corp. 0.06% 232,100 $18.4M Add +0.6%
CINF Cincinnati Financial Corp. 0.06% 133,700 $18.3M Reduce -4.9%
NET Cloudflare Inc. Class A 0.06% 175,071 $18.3M Reduce -2.3%
A Agilent Technologies Inc. 0.06% 168,441 $18.2M Reduce -3.7%
TEAM Atlassian Corp. Class A 0.06% 91,838 $18.0M Reduce -3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 1,891,214 $17.9M Reduce -20.8%
SBAC SBA Communications Corp. 0.06% 87,531 $17.8M Reduce -9.7%
WAT Waters Corp. 0.05% 50,817 $17.3M Reduce -6.1%
L Loews Corp. 0.05% 203,500 $17.3M Reduce -6.7%
WEC WEC Energy Group Inc. 0.05% 171,400 $17.3M Add +0.3%
TTWO Take-Two Interactive Softwre 0.05% 87,500 $16.8M Reduce -2.0%
FTV Fortive Corp. 0.05% 246,089 $16.7M Reduce -7.2%
SLF Sun Life Financial Inc. 0.05% 314,500 $16.7M Add +0.1%
KMI Kinder Morgan Inc. 0.05% 629,612 $16.6M Reduce -13.9%
STZ Constellation Brands Inc. Class A 0.05% 97,500 $16.6M Reduce -2.0%
AWK American Water Works Co. Inc. 0.05% 121,104 $16.5M Reduce -15.2%
IQV Iqvia Holdings Inc. 0.05% 101,079 $16.5M Reduce -4.5%
EBAY eBay Inc. 0.05% 261,400 $16.4M Reduce -2.4%
MTD Mettler-Toledo International 0.05% 14,973 $16.4M Reduce -2.9%
VRT Vertiv Holdings Co. Class A 0.05% 244,460 $16.3M Add +0.1%
XYZ Block Inc. 0.05% 323,080 $16.2M Reduce -1.8%
HLT Hilton Worldwide Holdings Inc. 0.05% 77,018 $16.2M Reduce -16.5%
CSGP Costar Group Inc. 0.05% 220,900 $16.2M Add +1.6%
AKAM Akamai Technologies Inc. 0.05% 214,460 $16.0M Reduce -10.1%
CHRW C.H. Robinson Worldwide Inc. 0.05% 168,576 $16.0M Reduce -13.0%
NDAQ Nasdaq Inc. 0.05% 226,000 $15.9M Reduce -0.7%
SSNC Ss&c Technologies Holdings 0.05% 201,661 $15.6M Reduce -12.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.05% 374,300 $15.6M Add +2076.2%
DD Dupont DE Nemours Inc. 0.05% 224,300 $15.5M Reduce -0.2%
HUBS HubSpot Inc. 0.05% 29,236 $15.5M Reduce -2.7%
TPL Texas Pacific Land Corp. 0.05% 12,431 $15.2M Reduce -8.6%
CPAY Corpay Inc. 0.05% 46,779 $15.1M Add +25.8%
HOOD Robinhood Markets Inc. Class A 0.05% 391,200 $15.1M Reduce -0.7%
ALLE Allegion PLC 0.05% 124,319 $15.0M Reduce -81.4%
EXPD Expeditors Intl Wash Inc. 0.05% 133,895 $14.9M Reduce -14.1%
CPT Camden Property Trust 0.05% 131,000 $14.8M Reduce -7.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 89,600 $14.8M Add +0.9%
MPWR Monolithic Power Systems Inc. 0.05% 27,607 $14.8M Reduce -3.3%
NTR Nutrien Ltd. 0.05% 320,423 $14.7M Reduce -4.7%
ROK Rockwell Automation Inc. 0.05% 60,800 $14.5M Reduce -2.3%
VTR Ventas Inc. 0.04% 228,000 $14.5M Add +1.1%
GEN Gen Digital Inc. 0.04% 590,278 $14.5M Reduce -10.4%
GIB Cgi Inc. 0.04% 156,545 $14.5M Reduce -9.3%
DXCM Dexcom Inc. 0.04% 227,347 $14.4M Reduce -6.7%
CFG Citizens Financial Group 0.04% 378,818 $14.4M Reduce -9.1%
DTE DTE Energy Company 0.04% 112,200 $14.4M Reduce -0.7%
KEYS Keysight Technologies Inc. 0.04% 103,259 $14.3M Add +1.6%
SNA Snap-on Inc. 0.04% 45,700 $14.3M Reduce -3.0%
MCHP Microchip Technology Inc. 0.04% 309,651 $13.9M Reduce -2.0%
WBD Warner Bros Discovery Inc. 0.04% 1,360,663 $13.5M Reduce -0.7%
AEE Ameren Corporation 0.04% 144,500 $13.4M Reduce -1.0%
CLX Clorox Company 0.04% 98,000 $13.4M Reduce -5.3%
ARES Ares Management Corp. Class A 0.04% 98,300 $13.3M Reduce -0.2%
STT State Street Corp. 0.04% 159,400 $13.2M Reduce -2.1%
INCY Incyte Corp. 0.04% 234,090 $13.1M Reduce -10.8%
APTV Aptiv PLC 0.04% 237,161 $13.1M Reduce -15.3%
GPN Global Payments Inc. 0.04% 139,100 $12.6M Add +0.1%
PPG PPG Industries Inc. 0.04% 124,500 $12.6M Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 158,200 $12.6M Reduce -0.6%
UDR Udr Inc. 0.04% 299,200 $12.5M Reduce -7.3%
ZBH Zimmer Biomet Holdings Inc. 0.04% 117,919 $12.4M Reduce -5.7%
TDY Teledyne Technologies Inc. 0.04% 26,663 $12.3M Reduce -2.4%
BAX Baxter International Inc. 0.04% 387,183 $12.3M Reduce -10.8%
BMRN Biomarin Pharmaceutical Inc. 0.04% 186,867 $12.2M Add +40.5%
BIIB Biogen Inc. 0.04% 96,432 $12.2M Reduce -8.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 168,211 $12.1M Reduce -5.2%
VLTO Veralto Corp. 0.04% 133,500 $12.0M Reduce -0.1%
MMYT Makemytrip Ltd. 0.04% 132,237 $12.0M Reduce -49.2%
CNP Centerpoint Energy Inc. 0.04% 354,300 $11.9M Reduce -0.7%
ES Eversource Energy 0.04% 196,800 $11.3M Reduce -25.5%
EIX Edison International 0.03% 205,400 $11.2M Reduce -1.1%
GL Globe Life Inc. 0.03% 91,350 $11.1M Reduce -31.4%
FDS Factset Research Systems Inc. 0.03% 26,300 $11.1M Reduce -0.8%
BKNG Booking Holdings Inc. 0.03% 2,595 $11.1M Reduce -18.7%
MAS Masco Corp. 0.03% 170,699 $11.0M Reduce -9.2%
BAP Credicorp Ltd. 0.03% 63,169 $10.9M Reduce -34.5%
HBAN Huntington Bancshares Inc. 0.03% 781,700 $10.9M Reduce -1.6%
ATO Atmos Energy Corp. 0.03% 74,445 $10.7M Add +112.5%
PHM Pultegroup Inc. 0.03% 111,700 $10.6M Reduce -1.7%
MTN Vail Resorts Inc. 0.03% 71,401 $10.6M Reduce -55.2%
SPSC SPS Commerce Inc. 0.03% 86,002 $10.6M Reduce -3.8%
DLTR Dollar Tree Inc. 0.03% 151,730 $10.5M Reduce -8.8%
GPC Genuine Parts Co. 0.03% 94,800 $10.5M Reduce -6.3%
ZS Zscaler Inc. 0.03% 56,706 $10.4M Reduce -1.1%
PINS Pinterest Inc. Class A 0.03% 362,036 $10.4M Reduce -7.3%
SYF Synchrony Financial 0.03% 210,700 $10.3M Reduce -2.5%
BCE Bce Inc. 0.03% 484,001 $10.3M Reduce -10.4%
ZM Zoom Communications Inc. 0.03% 150,516 $10.3M Reduce -4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 120,600 $10.3M Reduce -0.8%
LYB Lyondellbasell Indu Class A 0.03% 156,754 $10.2M Reduce -3.3%
INVH Invitation Homes Inc. 0.03% 311,800 $10.1M Reduce -0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 164,578 $10.1M Reduce -7.6%
BAM Brookfield Asset Mgmt-A 0.03% 223,800 $10.0M Add +0.1%
RF Regions Financial Corp. 0.03% 498,300 $10.0M Reduce -0.6%
FNF Fidelity National Financial 0.03% 166,300 $10.0M Reduce -2.3%
PKG Packaging Corp. of America 0.03% 54,500 $10.0M Reduce -10.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 130,697 $10.0M Reduce -20.6%
HOLX Hologic Inc. 0.03% 173,439 $9.9M Reduce -9.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 421,577 $9.9M No change
NTRS Northern Trust Corp. 0.03% 107,400 $9.8M Reduce -1.5%
EDU New Oriental Educatio-SP ADR 0.03% 221,600 $9.8M Reduce -12.2%
LH Labcorp Holdings Inc. 0.03% 45,200 $9.7M Reduce -0.9%
PODD Insulet Corp. 0.03% 39,828 $9.7M Reduce -3.9%
SMCI Super Micro Computer Inc. 0.03% 303,147 $9.6M Reduce -2.6%
PFG Principal Financial Group 0.03% 122,900 $9.6M Reduce -3.2%
DG Dollar General Corp. 0.03% 117,900 $9.6M Reduce -2.3%
TU Telus Corp. 0.03% 717,819 $9.5M Reduce -9.1%
BAH Booz Allen Hamilton Holdings 0.03% 98,004 $9.5M Reduce -8.0%
STX Seagate Technology Holdings 0.03% 120,203 $9.5M Reduce -4.5%
MSI Motorola Solutions Inc. 0.03% 23,273 $9.4M Reduce -22.5%
ON On Semiconductor 0.03% 248,064 $9.3M Reduce -2.6%
RBA RB Global Inc. 0.03% 100,500 $9.3M Add +0.1%
TECK Teck Resources Ltd.-CLS B 0.03% 274,937 $9.3M Reduce -4.4%
OXY Occidental Petroleum Corp. 0.03% 201,993 $9.2M Add +44.3%
BALL Ball Corp. 0.03% 190,300 $9.2M Reduce -6.3%
RPRX Royalty Pharma PLC Class A 0.03% 317,992 $9.2M Reduce -16.9%
OKTA Okta Inc. 0.03% 93,536 $9.1M Reduce -3.0%
LII Lennox International Inc. 0.03% 17,000 $8.8M No change
HPE Hewlett Packard Enterprise 0.03% 617,851 $8.8M Reduce -13.9%
TW Tradeweb Markets Inc. Class A 0.03% 63,300 $8.7M Add +2.1%
HUBB Hubbell Inc. 0.03% 28,300 $8.7M No change
KGC Kinross Gold Corp. 0.03% 734,478 $8.6M Reduce -2.5%
ULTA Ulta Beauty Inc. 0.03% 25,100 $8.5M Reduce -3.8%
TRMB Trimble Inc. 0.03% 138,835 $8.4M Reduce -2.9%
DT Dynatrace Inc. 0.03% 191,666 $8.4M Reduce -9.5%
LNT Alliant Energy Corp. 0.03% 140,200 $8.4M Add +0.4%
OMC Omnicom Group 0.03% 107,000 $8.2M Reduce -0.4%
GFL GFL Environmental Inc.-Sub VT 0.03% 181,800 $8.1M Add +5.1%
TWLO Twilio Inc. Class A 0.02% 87,666 $7.9M Reduce -8.5%
BKR Baker Hughes Co. 0.02% 193,946 $7.9M Reduce -21.8%
HEI.A Heico Corp. Class A 0.02% 40,100 $7.8M Add +0.8%
MAR Marriott International Class A 0.02% 35,047 $7.7M Reduce -23.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 64,600 $7.7M Reduce -0.8%
EQH Equitable Holdings Inc. 0.02% 159,500 $7.7M Reduce -3.3%
EG Everest Group Ltd. 0.02% 22,700 $7.6M Reduce -0.9%
SCCO Southern Copper Corp. 0.02% 86,161 $7.5M Reduce -19.8%
BURL Burlington Stores Inc. 0.02% 33,700 $7.4M Reduce -1.2%
WDC Western Digital Corp. 0.02% 197,491 $7.4M Reduce -3.9%
ARE Alexandria Real Estate Equit 0.02% 85,700 $7.3M Reduce -1.1%
BBY Best Buy Co. Inc. 0.02% 105,900 $7.2M Reduce -3.3%
DOC Healthpeak Properties Inc. 0.02% 383,500 $7.2M Add +1.4%
PNR Pentair PLC 0.02% 87,600 $7.1M Reduce -1.8%
WTRG Essential Utilities Inc. 0.02% 193,703 $7.1M Reduce -11.9%
TER Teradyne Inc. 0.02% 91,882 $7.0M Reduce -3.8%
WPC WP Carey Inc. 0.02% 119,400 $7.0M Reduce -0.3%
Z Zillow Group Inc. Class C 0.02% 109,600 $7.0M Reduce -0.5%
RVTY Revvity Inc. 0.02% 71,009 $7.0M Reduce -3.4%
ARM Arm Holdings PLC-ADR 0.02% 70,100 $6.9M Add +2.6%
IEX Idex Corp. 0.02% 41,300 $6.9M No change
SWKS Skyworks Solutions Inc. 0.02% 115,547 $6.9M Add +5.5%
NUE Nucor Corp. 0.02% 61,048 $6.8M Reduce -16.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 94,000 $6.8M Reduce -4.6%
CCK Crown Holdings Inc. 0.02% 81,884 $6.8M Reduce -9.1%
FSLR First Solar Inc. 0.02% 56,300 $6.6M Reduce -11.7%
SNAP Snap Inc. Class A 0.02% 814,983 $6.6M Reduce -4.8%
GRAB Grab Holdings Ltd. Class A 0.02% 1,520,400 $6.4M Add +3.3%
RGA Reinsurance Group of America 0.02% 34,400 $6.3M Reduce -2.3%
ELS Equity Lifestyle Properties 0.02% 101,500 $6.3M Reduce -0.6%
FOXA Fox Corp. Class A 0.02% 119,300 $6.3M Reduce -6.0%
REG Regency Centers Corp. 0.02% 90,700 $6.2M Reduce -3.5%
UPS United Parcel Service Class B 0.02% 60,531 $6.2M Add +42.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 44,900 $6.1M Reduce -2.4%
KMX Carmax Inc. 0.02% 84,800 $6.1M Reduce -1.4%
DDOG Datadog Inc. Class A 0.02% 66,335 $6.1M Add +348.0%
JNPR Juniper Networks Inc. 0.02% 180,800 $6.1M Reduce -1.0%
HEI Heico Corp. 0.02% 24,200 $6.0M Reduce -2.8%
AVTR Avantor Inc. 0.02% 397,091 $6.0M Reduce -4.2%
POOL Pool Corp. 0.02% 20,200 $6.0M No change
NBIX Neurocrine Biosciences Inc. 0.02% 57,942 $5.9M Reduce -3.7%
JLL Jones Lang Lasalle Inc. 0.02% 25,600 $5.9M No change
DSGX The Descartes Systems Grp 0.02% 62,951 $5.9M Reduce -3.8%
ALGN Align Technology Inc. 0.02% 39,838 $5.9M Reduce -4.2%
FDX FedEx Corp. 0.02% 25,833 $5.8M New
SWK Stanley Black & Decker Inc. 0.02% 81,900 $5.8M Reduce -1.0%
FLUT Flutter Entertainment PLC-Di 0.02% 28,400 $5.8M Reduce -8.4%
PAYC Paycom Software Inc. 0.02% 28,500 $5.8M Add +3.6%
CG The Carlyle Group Inc. 0.02% 142,200 $5.7M Reduce -0.3%
OWL Blue Owl Capital Inc. 0.02% 309,100 $5.7M No change
MRNA Moderna Inc. 0.02% 218,000 $5.7M Reduce -4.3%
PLTR Palantir Technologies Inc. Class A 0.02% 72,294 $5.6M Reduce -31.2%
LKQ LKQ Corp. 0.02% 143,100 $5.6M Reduce -1.2%
NLY Annaly Capital Management Inc. 0.02% 294,500 $5.5M Add +6.0%
CNH CNH Industrial NV 0.02% 482,100 $5.5M Reduce -1.0%
ABNB Airbnb Inc. Class A 0.02% 49,108 $5.4M Reduce -21.5%
BG Bunge Global SA 0.02% 75,100 $5.3M Reduce -4.2%
IPG Interpublic Group of Cos Inc. 0.02% 207,200 $5.2M Reduce -0.3%
MOS The Mosaic Co. 0.02% 208,254 $5.2M Reduce -12.1%
ERIE Erie Indemnity Company Class A 0.02% 13,400 $5.2M No change
DOX Amdocs Ltd. 0.02% 61,300 $5.2M Add +3.4%
BF.B Brown-Forman Corp. Class B 0.02% 163,600 $5.1M Reduce -3.0%
EMN Eastman Chemical Co. 0.02% 63,000 $5.1M Reduce -1.7%
EPAM Epam Systems Inc. 0.02% 32,539 $5.1M Reduce -2.4%
HST Host Hotels & Resorts Inc. 0.02% 381,400 $5.0M Reduce -0.1%
TECH Bio-Techne Corp. 0.02% 91,313 $5.0M Reduce -2.0%
ALLY Ally Financial Inc. 0.02% 144,800 $4.9M Reduce -4.7%
ALB Albemarle Corp. 0.01% 72,439 $4.8M Reduce -3.8%
VMC Vulcan Materials Co. 0.01% 22,193 $4.8M Reduce -23.2%
AFG American Financial Group Inc. 0.01% 38,900 $4.7M No change
BXP BXP Inc. 0.01% 75,600 $4.7M Reduce -1.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 24,705 $4.7M Reduce -20.5%
DAY Dayforce Inc. 0.01% 86,300 $4.7M Reduce -1.0%
RIVN Rivian Automotive Inc. Class A 0.01% 392,700 $4.5M Reduce -0.1%
MGA Magna International Inc. 0.01% 143,600 $4.5M Add +0.4%
AES AES Corp. 0.01% 390,800 $4.5M Reduce -2.5%
ARMK Aramark 0.01% 140,400 $4.5M Reduce -0.8%
SEIC Sei Investments Company 0.01% 60,900 $4.4M Reduce -2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 110,357 $4.3M Reduce -25.1%
STN Stantec Inc. 0.01% 55,200 $4.2M No change
ENPH Enphase Energy Inc. 0.01% 72,900 $4.2M Reduce -7.7%
CART Maplebear Inc. 0.01% 113,300 $4.2M Add +0.9%
BNTX Biontech SE-ADR 0.01% 49,600 $4.2M Add +5.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 43,800 $4.2M Reduce -0.5%
MKTX Marketaxess Holdings Inc. 0.01% 20,600 $4.1M Add +1.5%
EXAS Exact Sciences Corp. 0.01% 102,000 $4.1M Add +4.8%
FOX Fox Corp. Class B 0.01% 80,900 $3.9M Add +1.1%
AOS Smith (a.o.) Corp. 0.01% 64,900 $3.9M Reduce -2.8%
CAE Cae Inc. 0.01% 172,200 $3.9M Add +1.4%
CRL Charles River Laboratories 0.01% 27,300 $3.8M Reduce -9.3%
FRT Federal Realty Invs Trust 0.01% 42,000 $3.8M Reduce -1.6%
SHOP Shopify Inc. Class A 0.01% 42,361 $3.7M Reduce -35.0%
FYBR Frontier Communications Pare 0.01% 111,847 $3.7M Reduce -19.3%
FBIN Fortune Brands Innovations I 0.01% 65,800 $3.7M Reduce -1.2%
SE Sea Ltd.-ADR 0.01% 30,352 $3.7M Reduce -22.3%
GIL Gildan Activewear Inc. 0.01% 89,200 $3.7M Reduce -1.2%
DVA Davita Inc. 0.01% 25,500 $3.6M Reduce -6.6%
DAL Delta Air Lines Inc. 0.01% 87,500 $3.5M Reduce -0.5%
OTEX Open Text Corp. 0.01% 149,053 $3.5M Reduce -5.6%
QRVO Qorvo Inc. 0.01% 50,200 $3.4M Reduce -9.3%
YUMC Yum China Holdings Inc. 0.01% 66,959 $3.2M Add +8.4%
TFX Teleflex Inc. 0.01% 24,500 $3.1M Reduce -12.8%
FSV Firstservice Corp. 0.01% 19,900 $3.1M Add +1.0%
BEN Franklin Templeton Inc. 0.01% 167,100 $3.0M Reduce -2.3%
TFII Tfi International Inc. 0.01% 39,937 $2.9M Reduce -18.9%
SW Smurfit Westrock PLC 0.01% 68,349 $2.9M Reduce -23.2%
UAL United Airlines Holdings Inc. 0.01% 44,500 $2.8M Reduce -2.8%
BLDR Builders Firstsource Inc. 0.01% 23,770 $2.7M Reduce -20.0%
RCI Rogers Communications Inc. Class B 0.01% 109,000 $2.7M Reduce -2.1%
ODFL Old Dominion Freight Line 0.01% 17,499 $2.7M Reduce -22.4%
EQT Eqt Corp. 0.01% 53,818 $2.7M Reduce -27.1%
LUV Southwest Airlines Co. 0.01% 84,700 $2.6M Reduce -0.3%
SIRI Sirius XM Holdings Inc. 0.01% 125,400 $2.6M Add +1.7%
RBLX Roblox Corp. Class A 0.01% 46,732 $2.5M Reduce -22.7%
GM General Motors Co. 0.01% 51,962 $2.3M Reduce -26.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 8,121 $2.2M Reduce -16.8%
PBA Pembina Pipeline Corp. 0.01% 55,321 $2.0M Reduce -30.8%
APP AppLovin Corp. Class A 0.01% 7,427 $1.8M Reduce -33.0%
WLK Westlake Corp. 0.01% 19,400 $1.8M Reduce -2.5%
TME Tencent Music Entertainm-ADR 0.01% 131,071 $1.7M Add +10.8%
RS Reliance Inc. 0.01% 5,986 $1.6M Reduce -30.1%
TRGP Targa Resources Corp. 0.00% 8,530 $1.6M Reduce -18.3%
DECK Deckers Outdoor Corp. 0.00% 15,126 $1.6M New
CCJ Cameco Corp. 0.00% 41,068 $1.6M Reduce -28.2%
BEP Brookfield Renewable Partner 0.00% 74,776 $1.5M No change
ROST Ross Stores Inc. 0.00% 12,323 $1.5M Reduce -57.4%
DOW Dow Inc. 0.00% 43,553 $1.4M Reduce -26.4%
BIRK Birkenstock Holding PLC 0.00% 33,000 $1.4M Add +5.4%
CRTO Criteo SA-Spon 0.00% 41,940 $1.4M Reduce -21.3%
EXE Expand Energy Corp. 0.00% 12,604 $1.3M Reduce -23.6%
HTHT H World Group Ltd.-ADR 0.00% 35,593 $1.2M Add +24.5%
CNA Cna Financial Corp. 0.00% 25,600 $1.2M Add +0.4%
EPC Edgewell Personal Care Co. 0.00% 40,868 $1.2M Reduce -36.2%
EME Emcor Group Inc. 0.00% 2,950 $1.0M Reduce -26.4%
XP XP Inc. Class A 0.00% 72,700 $925K Add +22.6%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 59,287 $861K Add +32.4%
BZ Kanzhun Ltd. - ADR 0.00% 45,300 $804K Add +5.3%
ACM Aecom 0.00% 7,759 $666K Reduce -28.6%
TEVA Teva Pharmaceutical-SP ADR 0.00% 46,665 $664K Reduce -32.3%
NTNX Nutanix Inc. Class A 0.00% 9,183 $593K Reduce -27.9%
FMX Fomento Economico Mex-SP ADR 0.00% 6,354 $574K Add +23.3%
JBL Jabil Inc. 0.00% 4,366 $550K Reduce -29.9%
DOCU Docusign Inc. 0.00% 7,227 $545K Reduce -29.5%
UTHR United Therapeutics Corp. 0.00% 1,715 $489K Reduce -32.6%
ILMN Illumina Inc. 0.00% 6,467 $475K Reduce -33.7%
CHTR Charter Communications Inc. Class A 0.00% 1,305 $445K Reduce -12.0%
AMX America Movil Sab DE CV 0.00% 31,979 $421K Add +96.5%
SOLV Solventum Corp. 0.00% 5,762 $406K Reduce -32.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 9,843 $403K Reduce -31.0%
MDB Mongodb Inc. 0.00% 2,391 $388K Reduce -30.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 26,487 $383K Add +33.2%
VTRS Viatris Inc. 0.00% 46,986 $379K Reduce -34.6%
CYBR Cyberark Software Ltd./Israel 0.00% 1,204 $377K Reduce -37.1%
MANH Manhattan Associates Inc. 0.00% 2,224 $356K Reduce -28.5%
IOT Samsara Inc. Class A 0.00% 9,802 $348K Reduce -8.4%
FMC FMC Corp. 0.00% 8,588 $335K Reduce -32.3%
STLD Steel Dynamics Inc. 0.00% 2,890 $335K No change
ZG Zillow Group Inc. Class A 0.00% 4,500 $279K Add +36.4%
BSY Bentley Systems Inc. Class B 0.00% 6,095 $222K Reduce -17.9%
MNDY Monday.com Ltd. 0.00% 922 $208K Reduce -49.3%
WIX Wix.com Ltd. 0.00% 1,342 $203K Reduce -48.2%

Portfolio Sells Q4 2024 → Q1 2025

WDFC WD-40 Co. Reduce -70.6% 0.23% −0.49
BCPC Balchem Corp. Reduce -40.6% 0.55% −0.30
ADBE Adobe Inc. Reduce -37.3% 0.30% −0.22
ZBRA Zebra Technologies Corp. Class A Reduce -3.0% 0.68% −0.22
ALLE Allegion PLC Reduce -81.4% 0.05% −0.19
TCOM Trip.com Group Ltd.-ADR Reduce -70.4% 0.07% −0.17
TXN Texas Instruments Inc. Reduce -36.7% 0.31% −0.17
NEE Nextera Energy Inc. Reduce -40.2% 0.27% −0.16
ORCL Oracle Corp. Reduce -9.4% 0.67% −0.16
PFE Pfizer Inc. Reduce -39.1% 0.25% −0.15
CME Cme Group Inc. Reduce -47.1% 0.19% −0.10
AMGN Amgen Inc. Reduce -34.1% 0.39% −0.07
ACN Accenture PLC Class A Reduce -8.1% 0.46% −0.07
MRVL Marvell Technology Inc. Reduce -2.9% 0.09% −0.07
MSA Msa Safety Inc. Reduce -0.8% 0.77% −0.05
MTN Vail Resorts Inc. Reduce -55.2% 0.03% −0.05
MMYT Makemytrip Ltd. Reduce -49.2% 0.04% −0.04
TRU Transunion Reduce -0.7% 0.74% −0.04
APH Amphenol Corp. Class A Reduce -12.4% 0.26% −0.03
TGT Target Corp. Reduce -10.2% 0.10% −0.03
SNPS Synopsys Inc. Reduce -9.8% 0.17% −0.03
ROL Rollins Inc. Reduce -21.3% 1.30% −0.03
NTAP Netapp Inc. Reduce -10.4% 0.07% −0.03
FERG Ferguson Enterprises Inc. Reduce -1.1% 1.02% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -5.7% 0.13% −0.03
BX Blackstone Inc. Reduce -0.5% 0.16% −0.03
XYZ Block Inc. Reduce -1.8% 0.05% −0.02
COIN Coinbase Global Inc. Class A Reduce -3.3% 0.06% −0.02
AXP American Express Co. Reduce -4.4% 0.26% −0.02
EQIX Equinix Inc. Reduce -4.6% 0.14% −0.02
IT Gartner Inc. Reduce -9.1% 0.10% −0.02
LULU Lululemon Athletica Inc. Reduce -5.1% 0.06% −0.02
EMR Emerson Electric Co. Reduce -10.0% 0.11% −0.02
GE General Electric Reduce -25.4% 0.39% −0.02
USB US Bancorp Reduce -7.6% 0.12% −0.02
PTC PTC Inc. Reduce -10.4% 0.07% −0.02
MS Morgan Stanley Reduce -5.3% 0.25% −0.02
LIN Linde PLC Reduce -22.9% 0.18% −0.02
MSCI MSCI Inc. Reduce -15.5% 0.09% −0.02
LOW Lowe's Cos Inc. Reduce -6.6% 0.26% −0.02
NKE Nike Inc. Class B Reduce -1.5% 0.12% −0.02
REGN Regeneron Pharmaceuticals Reduce -5.3% 0.14% −0.02
DELL Dell Technologies -C Reduce -3.1% 0.07% −0.01
ON On Semiconductor Reduce -2.6% 0.03% −0.01
HPE Hewlett Packard Enterprise Reduce -13.9% 0.03% −0.01
BAP Credicorp Ltd. Reduce -34.5% 0.03% −0.01
EDU New Oriental Educatio-SP ADR Reduce -12.2% 0.03% −0.01
APO Apollo Global Management Inc. Reduce -1.0% 0.09% −0.01
GDDY GoDaddy Inc. Class A Reduce -9.1% 0.10% −0.01
TT Trane Technologies PLC Reduce -5.7% 0.14% −0.01

Portfolio Buys Q4 2024 → Q1 2025

AJG Arthur J Gallagher & Co. Add +91.9% 0.66% +0.40
V Visa Inc. Class A Add +3.4% 1.69% +0.31
LLY Eli Lilly & Co. Add +1.9% 1.98% +0.28
ABBV Abbvie Inc. Add +2.2% 1.09% +0.24
LPLA LPL Financial Holdings Inc. Add +478.1% 0.24% +0.20
BLK BlackRock Inc. Add +281.8% 0.27% +0.20
JPM JPMorgan Chase & Co. Add +1.7% 1.95% +0.20
ISRG Intuitive Surgical Inc. Add +35.6% 0.66% +0.18
YMM Full Truck Alliance -SPN ADR New 0.17% +0.17
ECL Ecolab Inc. Add +68.2% 0.30% +0.15
COST Costco Wholesale Corp. Add +5.2% 1.08% +0.15
CDNS Cadence Design SYS Inc. Add +43.3% 0.64% +0.14
MA Mastercard Inc. Class A Add +0.8% 1.27% +0.14
SYK Stryker Corp. Add +24.2% 0.49% +0.13
PG The Procter & Gamble Co. Add +4.5% 1.03% +0.12
IR Ingersoll-Rand Inc. Add +242.3% 0.17% +0.12
MCD McDonald's Corp. Add +6.3% 0.61% +0.11
WMT Walmart Inc. Add +5.2% 0.99% +0.08
IBM Intl Business Machines Corp. Add +0.5% 0.37% +0.06
SPGI S&P Global Inc. Add +6.1% 0.45% +0.06
QFIN Qfin Holdings Inc.-ADR Add +2076.2% 0.05% +0.05
AMT American Tower Corp. Add +2.9% 0.19% +0.04
PEP Pepsico Inc. Add +0.5% 0.67% +0.04
CMCSA Comcast Corp. Class A Add +4.0% 0.42% +0.04
AMCR Amcor PLC Add +103.0% 0.06% +0.04
INTU Intuit Inc. Add +2.5% 0.52% +0.03
SCHW Schwab (charles) Corp. Add +1.8% 0.25% +0.03
UNP Union Pacific Corp. Add +4.5% 0.24% +0.03
TMO Thermo Fisher Scientific Inc. Add +3.8% 0.55% +0.03
GS Goldman Sachs Group Inc. Add +4.4% 0.50% +0.03
NXPI NXP Semiconductors NV Add +29.9% 0.14% +0.03
CBRE CBRE Group Inc. Class A Add +39.4% 0.09% +0.03
TSCO Tractor Supply Company Add +33.3% 0.08% +0.02
BAC Bank of America Corp. Add +1.4% 0.82% +0.02
ATO Atmos Energy Corp. Add +112.5% 0.03% +0.02
DASH DoorDash Inc. Class A Add +5.9% 0.10% +0.02
FDX FedEx Corp. New 0.02% +0.02
CP Canadian Pacific Kansas City Add +13.0% 0.12% +0.02
CCEP Coca-Cola Europacific Partne Add +0.7% 0.09% +0.02
HD Home Depot Inc. Add +0.8% 1.09% +0.01
RY Royal Bank of Canada Add +3.4% 0.48% +0.01
BMRN Biomarin Pharmaceutical Inc. Add +40.5% 0.04% +0.01
CAT Caterpillar Inc. Add +6.3% 0.44% +0.01
DDOG Datadog Inc. Class A Add +348.0% 0.02% +0.01
CPAY Corpay Inc. Add +25.8% 0.05% +0.01
AMAT Applied Materials Inc. Add +8.5% 0.37% +0.01
BEKE Ke Holdings Inc.-ADR Add +1.4% 0.08% +0.01
ALL Allstate Corp. Add +0.1% 0.09% +0.01
WEC WEC Energy Group Inc. Add +0.3% 0.05% +0.01
MNST Monster Beverage Corp. Add +0.1% 0.06% +0.01

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