APG Asset Management N.V.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), APG Asset Management N.V. reported 539 stock positions worth $33.8 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it opened 19 new positions, sold out of 29, added to 410 and reduced 106. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Unitedhealth (UNH, shares −25%).

Most Recent 13F
Q2 2026
Location
Amsterdam, P7
CIK
0001434819
Portfolio Value
$33.8B (Q2 2025)
SEC Filing
0001434819-25-000009 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $33.8B $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 539 stocks · $33.8B

MSFT Microsoft Corp. 7.95% 6,339,274 $2.7B Add +6.9%
NVDA Nvidia Corp. 7.62% 19,130,016 $2.6B Add +1.1%
AAPL Apple Inc. 5.65% 10,917,706 $1.9B Add +6.2%
AMZN Amazon.com Inc. 4.25% 7,673,219 $1.4B Add +2.4%
AVGO Broadcom Inc. 3.48% 5,005,563 $1.2B Add +9.9%
JPM JPMorgan Chase & Co. 2.01% 2,748,925 $678.9M Reduce -0.9%
LLY Eli Lilly & Co. 1.71% 871,752 $578.9M Add +4.4%
V Visa Inc. Class A 1.54% 1,715,644 $518.9M Add +2.3%
FERG Ferguson Enterprises Inc. 1.26% 2,296,288 $426.0M Add +3.2%
ROL Rollins Inc. 1.23% 8,624,178 $414.5M Add +2.8%
MA Mastercard Inc. Class A 1.21% 851,261 $407.5M Add +5.1%
CDNS Cadence Design SYS Inc. 1.17% 1,502,718 $394.5M Add +72.6%
TYL Tyler Technologies Inc. 1.16% 774,303 $391.1M Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.05% 2,299,751 $353.0M Add +1.2%
BR Broadridge Financial Solutio 1.03% 1,677,703 $347.3M Add +3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.97% 1,197,868 $326.7M Add +79.4%
ISRG Intuitive Surgical Inc. 0.95% 695,913 $322.2M Add +50.9%
STE Steris PLC 0.95% 1,573,732 $322.1M Add +0.2%
COST Costco Wholesale Corp. 0.93% 373,448 $314.9M Reduce -5.8%
WST West Pharmaceutical Services 0.92% 1,658,664 $309.2M Add +6.2%
WMT Walmart Inc. 0.86% 3,478,142 $289.7M Reduce -11.1%
MSA Msa Safety Inc. 0.79% 1,866,963 $266.4M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 6,569,430 $264.8M Reduce -4.1%
PG The Procter & Gamble Co. 0.75% 1,854,641 $251.7M Reduce -11.5%
TRU Transunion 0.71% 3,176,128 $238.1M Add +2.5%
ABBV Abbvie Inc. 0.70% 1,497,023 $236.7M Reduce -17.2%
ZBRA Zebra Technologies Corp. Class A 0.68% 873,824 $229.5M Add +4.0%
HD Home Depot Inc. 0.68% 731,135 $228.4M Reduce -29.7%
SYK Stryker Corp. 0.64% 639,445 $215.5M Add +39.0%
TMO Thermo Fisher Scientific Inc. 0.63% 619,706 $214.1M Add +62.1%
ORCL Oracle Corp. 0.62% 1,130,579 $210.6M Reduce -32.0%
GE General Electric filed as GE AEROSPACE 0.61% 947,137 $207.7M Add +38.9%
PLTR Palantir Technologies Inc. Class A 0.58% 1,676,257 $194.7M Add +2218.7%
VZ Verizon Communications Inc. 0.51% 4,646,298 $171.3M Reduce -10.1%
UNH Unitedhealth Group Inc. 0.50% 637,599 $169.5M Reduce -24.5%
GS Goldman Sachs Group Inc. 0.50% 277,890 $167.5M Reduce -13.5%
T AT&T Inc. 0.49% 6,756,372 $166.6M Add +44.0%
ECL Ecolab Inc. 0.48% 710,546 $163.1M Add +69.8%
LPLA LPL Financial Holdings Inc. 0.48% 507,593 $162.1M Add +97.3%
LIN Linde PLC 0.48% 405,350 $162.0M Add +206.6%
NOW ServiceNow Inc. 0.48% 183,913 $161.1M Reduce -12.6%
CSCO Cisco Systems Inc. 0.45% 2,547,788 $150.6M Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 1,404,668 $148.4M Reduce -20.1%
CRM Salesforce Inc. 0.42% 605,930 $140.8M Reduce -34.9%
MS Morgan Stanley 0.39% 1,095,102 $131.4M Add +46.3%
APH Amphenol Corp. Class A 0.38% 1,524,865 $128.3M Add +10.0%
MRK Merck & Co. Inc. 0.38% 1,901,744 $128.2M Reduce -29.2%
PEP Pepsico Inc. 0.37% 1,122,228 $126.2M Reduce -28.4%
PGR Progressive Corp. 0.37% 544,663 $123.8M Add +15.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 1,176,904 $123.8M Add +2.1%
INTU Intuit Inc. 0.36% 183,586 $123.2M Reduce -37.6%
TMUS T-Mobile US Inc. 0.35% 583,653 $118.5M Add +27.4%
C Citigroup Inc. 0.35% 1,623,949 $117.8M Add +56.3%
AXP American Express Co. 0.35% 431,414 $117.2M Add +26.9%
NEE Nextera Energy Inc. 0.35% 1,981,191 $117.2M Add +51.4%
AMD Advanced Micro Devices 0.34% 958,353 $115.8M Reduce -40.3%
SPGI S&P Global Inc. 0.34% 256,660 $115.3M Reduce -16.7%
ABT Abbott Laboratories 0.34% 988,200 $114.5M Reduce -28.3%
GILD Gilead Sciences Inc. 0.32% 1,159,136 $109.5M Add +12.2%
TXN Texas Instruments Inc. 0.31% 597,195 $105.6M Reduce -1.2%
AMGN Amgen Inc. 0.31% 441,144 $104.9M Add +1.7%
UBER Uber Technologies Inc. 0.31% 1,306,546 $103.8M Add +0.7%
RY Royal Bank of Canada 0.30% 912,063 $102.2M Reduce -38.2%
MCD McDonald's Corp. 0.30% 404,700 $100.7M Reduce -40.7%
CL Colgate-Palmolive Co. 0.28% 1,237,222 $95.8M Add +0.2%
ACN Accenture PLC Class A 0.28% 373,070 $95.0M Reduce -26.8%
PFE Pfizer Inc. 0.28% 4,534,665 $93.6M Add +32.5%
ADBE Adobe Inc. 0.28% 283,951 $93.6M Add +2.8%
BLK BlackRock Inc. 0.28% 104,164 $93.1M Add +3.1%
BSX Boston Scientific Corp. 0.27% 1,003,178 $91.8M Add +2.9%
SO The Southern Co. 0.27% 1,168,486 $91.4M Add +400.7%
QCOM Qualcomm Inc. 0.26% 653,181 $88.6M Add +0.2%
SCHW Schwab (charles) Corp. 0.26% 1,127,602 $87.6M Add +1.9%
DUK Duke Energy Corp. 0.26% 870,729 $87.5M Add +320.7%
WM Waste Management Inc. 0.26% 447,575 $87.2M Add +0.8%
BMY Bristol-Myers Squibb Co. 0.25% 2,134,346 $84.2M Add +40.8%
MCK McKesson Corp. 0.25% 133,961 $83.6M Add +1.0%
CB Chubb Ltd. 0.24% 327,083 $80.7M Add +12.0%
PANW Palo Alto Networks Inc. 0.24% 457,014 $79.7M Add +5.5%
ETN Eaton Corp. PLC 0.23% 252,429 $76.8M Reduce -41.1%
VRTX Vertex Pharmaceuticals Inc. 0.23% 201,952 $76.6M Reduce -38.2%
ADP Automatic Data Processing 0.23% 290,180 $76.2M Add +3.0%
AMAT Applied Materials Inc. 0.23% 488,600 $76.2M Reduce -45.4%
DE Deere & Co. 0.22% 173,029 $75.0M Add +2.1%
MRSH Marsh & McLennan Cos 0.22% 401,636 $74.8M Add +2.0%
IR Ingersoll-Rand Inc. 0.22% 1,037,551 $73.5M Add +37.5%
MELI MercadoLibre Inc. 0.21% 32,607 $72.6M Reduce -3.2%
LOW Lowe's Cos Inc. 0.21% 378,428 $71.5M Reduce -3.9%
SHOP Shopify Inc. Class A 0.21% 727,259 $71.5M Add +1616.8%
UNP Union Pacific Corp. 0.21% 359,548 $70.5M Add +2.5%
ROP Roper Technologies Inc. 0.21% 144,997 $70.0M Add +9.0%
MU Micron Technology Inc. 0.21% 665,538 $69.9M Add +3.2%
CMCSA Comcast Corp. Class A 0.20% 2,257,424 $68.6M Reduce -42.8%
COF Capital One Financial Corp. 0.20% 369,308 $66.9M Add +52.0%
ANET Arista Networks Inc. 0.20% 765,617 $66.7M Reduce -39.3%
DHR Danaher Corp. 0.20% 394,715 $66.4M Reduce -44.0%
LRCX Lam Research Corp. 0.20% 796,023 $66.0M Add +6.6%
KLAC KLA Corp. 0.19% 85,158 $65.0M Reduce -0.2%
ELV Elevance Health Inc. 0.19% 195,625 $64.8M Add +1.9%
SNPS Synopsys Inc. 0.19% 148,063 $64.7M Add +10.1%
FISV Fiserv Inc. 0.19% 434,383 $63.8M Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 146,183 $63.4M Add +4.4%
MCO Moody's Corp. 0.19% 147,600 $63.1M Add +43.9%
AZO AutoZone Inc. 0.19% 19,940 $63.1M Add +0.9%
CME Cme Group Inc. 0.18% 264,716 $62.2M Add +6.0%
ICE Intercontinental Exchange Inc. 0.18% 390,536 $61.0M Reduce -4.8%
SPOT Spotify Technology SA 0.18% 93,233 $60.9M New
PLD Prologis Inc. 0.18% 667,841 $59.8M Add +2.1%
RSG Republic Services Inc. 0.18% 283,753 $59.6M Add +1.2%
USB US Bancorp 0.18% 1,544,340 $59.5M Add +52.5%
AMT American Tower Corp. 0.18% 316,165 $59.5M Add +5.1%
CI The Cigna Group 0.17% 208,909 $58.8M Add +1.6%
NEM Newmont Corp. 0.17% 1,169,395 $58.0M Add +50.3%
MDT Medtronic PLC 0.17% 781,421 $58.0M Add +11.4%
KKR KKR & Co. Inc. 0.17% 509,213 $57.7M Add +1.6%
ADI Analog Devices Inc. 0.17% 277,900 $56.3M Add +2.5%
TT Trane Technologies PLC 0.16% 149,212 $55.6M Add +3.9%
KMB Kimberly-Clark Corp. 0.16% 495,914 $54.5M Add +1.8%
CTAS Cintas Corp. 0.16% 282,850 $53.7M Add +3.5%
HCA HCA Healthcare Inc. 0.16% 164,243 $53.6M Add +0.9%
CEG Constellation Energy 0.16% 192,999 $53.1M Add +3.5%
PH Parker Hannifin Corp. 0.15% 87,595 $52.1M Add +2.8%
TDG Transdigm Group Inc. 0.15% 39,981 $51.8M Add +2.5%
BX Blackstone Inc. 0.15% 402,900 $51.3M Add +2.8%
TRV The Travelers Cos Inc. 0.15% 221,170 $50.4M Add +29.0%
SBUX Starbucks Corp. 0.15% 633,300 $49.4M Add +2.0%
CAH Cardinal Health Inc. 0.14% 341,857 $48.9M Add +1.8%
CVS CVS Health Corp. 0.14% 824,047 $48.4M Add +11.2%
NXPI NXP Semiconductors NV 0.14% 259,197 $48.2M Add +1.7%
ORLY O'reilly Automotive Inc. 0.14% 622,451 $47.8M Add +31.7%
CMG Chipotle Mexican Grill Inc. 0.14% 982,646 $47.0M Add +5.6%
DASH DoorDash Inc. Class A 0.14% 222,521 $46.7M Add +15.6%
INTC Intel Corp. 0.14% 2,434,612 $46.5M Reduce -1.9%
ED Consolidated Edison Inc. 0.14% 543,413 $46.5M Add +7.6%
WELL Welltower Inc. 0.14% 352,856 $46.2M Add +6.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.13% 952,183 $44.8M Add +42.9%
EQIX Equinix Inc. 0.13% 64,982 $44.0M Add +5.0%
AEM Agnico Eagle Mines Ltd. 0.13% 425,472 $43.1M Add +40.3%
TFC Truist Financial Corp. 0.13% 1,175,429 $43.0M Add +62.7%
VRSK Verisk Analytics Inc. 0.13% 161,760 $42.9M Add +1.7%
PYPL PayPal Holdings Inc. 0.12% 660,530 $41.8M Add +5.0%
MFC Manulife Financial Corp. 0.12% 1,533,983 $41.7M Add +60.4%
TEL Te Connectivity PLC 0.12% 288,092 $41.4M Add +2.1%
HWM Howmet Aerospace Inc. 0.12% 260,304 $41.3M Add +14.0%
NKE Nike Inc. Class B 0.12% 665,300 $40.3M Add +2.5%
ALL Allstate Corp. 0.12% 233,625 $40.1M Add +62.9%
COIN Coinbase Global Inc. Class A 0.12% 133,918 $40.0M Add +8.6%
EMR Emerson Electric Co. 0.12% 351,727 $40.0M Add +3.9%
BRO Brown & Brown Inc. 0.12% 420,627 $39.7M Add +29.2%
CP Canadian Pacific Kansas City 0.12% 587,829 $39.7M Add +2.7%
BAM Brookfield Asset Mgmt-A 0.12% 840,600 $39.6M Add +275.6%
PAYX Paychex Inc. 0.12% 317,891 $39.4M Add +1.6%
GLW Corning Inc. 0.11% 860,088 $38.5M Add +1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 406,500 $38.3M Add +2.4%
AON Aon PLC Class A 0.11% 125,100 $38.0M Add +4.3%
SNOW Snowflake Inc. 0.11% 196,155 $37.4M Add +2.6%
ADSK Autodesk Inc. 0.11% 140,440 $37.0M Add +4.6%
MSCI MSCI Inc. 0.11% 74,955 $36.8M Add +32.1%
CBRE CBRE Group Inc. Class A 0.11% 305,786 $36.5M Add +31.1%
PDD PDD Holdings Inc. 0.11% 409,328 $36.5M Reduce -30.6%
FTNT Fortinet Inc. 0.11% 404,017 $36.4M Add +3.6%
ZTS Zoetis Inc. 0.11% 272,563 $36.2M Add +2.4%
MET Metlife Inc. 0.11% 525,299 $36.0M Add +67.1%
VRSN Verisign Inc. 0.11% 145,835 $35.9M Add +10.1%
CRH CRH PLC 0.10% 446,971 $35.0M Add +3.1%
ITW Illinois Tool Works 0.10% 165,000 $34.8M Add +1.8%
REGN Regeneron Pharmaceuticals 0.10% 77,475 $34.7M Add +0.1%
DGX Quest Diagnostics Inc. 0.10% 224,868 $34.4M Add +25.0%
AFL Aflac Inc. 0.10% 380,473 $34.2M Add +1.8%
MRVL Marvell Technology Inc. 0.10% 516,138 $34.0M Add +2.7%
HOOD Robinhood Markets Inc. Class A 0.10% 426,300 $34.0M Add +9.0%
CNI Canadian Natl Railway Co. 0.10% 382,900 $33.9M Add +2.9%
YUM Yum! Brands Inc. 0.10% 268,000 $33.8M Add +3.2%
AXON Axon Enterprise Inc. 0.10% 47,918 $33.8M New
JCI Johnson Controls Internation 0.10% 373,900 $33.6M Add +4.2%
YMM Full Truck Alliance -SPN ADR 0.10% 3,329,800 $33.5M Reduce -30.0%
CTSH Cognizant Tech Solutions-A 0.10% 498,128 $33.1M Add +2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 527,072 $33.0M Reduce -6.9%
WMB Williams Cos Inc. 0.10% 616,506 $33.0M Add +1.2%
BCPC Balchem Corp. 0.10% 238,458 $32.3M Reduce -79.4%
CHKP Check Point Software Tech 0.10% 170,729 $32.2M Add +8.9%
TSCO Tractor Supply Company 0.10% 715,459 $32.2M Add +50.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 528,500 $31.9M Add +3.3%
VST Vistra Corp. 0.09% 192,548 $31.8M Add +5.0%
CARR Carrier Global Corp. 0.09% 507,147 $31.6M Reduce -0.6%
EXC Exelon Corp. 0.09% 854,426 $31.6M Add +4.5%
HIG Hartford Insurance Group Inc. 0.09% 289,676 $31.3M Add +14.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 400,700 $31.1M Add +1.3%
IT Gartner Inc. 0.09% 88,218 $30.4M Add +2.4%
PRU Prudential Financial Inc. 0.09% 330,874 $30.3M Add +72.0%
WDAY Workday Inc. Class A 0.09% 147,844 $30.2M Add +4.3%
AIG American International Group 0.09% 411,074 $30.0M Add +19.9%
APD Air Products & Chemicals Inc. 0.09% 123,800 $29.7M Add +2.1%
GRMN Garmin Ltd. 0.09% 166,100 $29.5M Add +1.9%
GDDY GoDaddy Inc. Class A 0.09% 192,017 $29.5M Add +1.6%
CSX CSX Corp. 0.09% 1,052,000 $29.2M Reduce -0.3%
CCEP Coca-Cola Europacific Partne 0.09% 370,100 $29.2M Add +3.5%
APO Apollo Global Management Inc. 0.09% 237,900 $28.8M Add +3.1%
ETR Entergy Corp. 0.09% 405,922 $28.7M Add +74.9%
XYL Xylem Inc. 0.08% 256,277 $28.2M Add +1.2%
NET Cloudflare Inc. Class A 0.08% 169,000 $28.2M Reduce -3.5%
CDW CDW Corp. 0.08% 185,305 $28.2M Add +0.1%
WCN Waste Connections Inc. 0.08% 177,242 $28.2M Add +3.6%
WDFC WD-40 Co. 0.08% 141,736 $27.5M Reduce -56.3%
PCAR Paccar Inc. 0.08% 339,300 $27.5M Add +2.0%
DELL Dell Technologies -C 0.08% 262,946 $27.5M Add +3.7%
URI United Rentals Inc. 0.08% 42,685 $27.4M Add +4.4%
NSC Norfolk Southern Corp. 0.08% 125,300 $27.3M Add +1.9%
CMS CMS Energy Corp. 0.08% 460,595 $27.2M Add +47.5%
EW Edwards Lifesciences Corp. 0.08% 407,977 $27.2M Add +3.9%
CPAY Corpay Inc. 0.08% 95,687 $27.0M Add +104.5%
ACGL Arch Capital Group Ltd. 0.08% 348,700 $27.0M Add +1.8%
CPRT Copart Inc. 0.08% 646,942 $27.0M Add +3.9%
AWK American Water Works Co. Inc. 0.08% 228,101 $27.0M Add +88.3%
NTAP Netapp Inc. 0.08% 295,508 $26.8M Add +1.8%
SPG Simon Property Group Inc. 0.08% 194,922 $26.7M Add +3.1%
VRT Vertiv Holdings Co. Class A 0.08% 240,591 $26.3M Reduce -1.6%
WEC WEC Energy Group Inc. 0.08% 295,101 $26.2M Add +72.2%
DLR Digital Realty Trust Inc. 0.08% 175,500 $26.1M Add +6.2%
BDX Becton Dickinson and Co. 0.08% 173,402 $25.4M Add +2.1%
RMD Resmed Inc. 0.08% 115,739 $25.4M Add +3.0%
EA Electronic Arts Inc. 0.07% 186,016 $25.3M Reduce -1.1%
AME Ametek Inc. 0.07% 161,751 $24.9M Add +3.9%
RJF Raymond James Financial Inc. 0.07% 190,493 $24.9M Reduce -2.2%
PTC PTC Inc. 0.07% 169,035 $24.8M Add +0.5%
AVB Avalonbay Communities Inc. 0.07% 142,930 $24.8M Add +11.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 2,077,772 $24.3M Add +9.9%
AMP Ameriprise Financial Inc. 0.07% 53,400 $24.3M Add +2.3%
GIS General Mills Inc. 0.07% 550,059 $24.3M Add +3.6%
FFIV F5 Inc. 0.07% 94,881 $23.8M Reduce -10.2%
KDP Keurig Dr Pepper Inc. 0.07% 842,600 $23.7M Add +4.1%
OTIS Otis Worldwide Corp. 0.07% 278,387 $23.5M Add +3.1%
SRE Sempra 0.07% 363,200 $23.4M Add +6.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 401,300 $23.1M Add +2.2%
KR Kroger Co. 0.07% 376,800 $23.0M Add +3.0%
FAST Fastenal Co. 0.07% 635,100 $22.7M Add +2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 25,500 $22.6M Add +4.5%
FICO Fair Isaac Corp. 0.07% 14,483 $22.6M Add +4.0%
DTE DTE Energy Company 0.07% 197,893 $22.3M Add +76.4%
VEEV Veeva Systems Inc. Class A 0.07% 90,696 $22.3M Add +4.2%
WAB Wabtec Corp. 0.07% 124,021 $22.1M Add +0.6%
PSA Public Storage 0.07% 88,400 $22.1M Add +3.0%
SYF Synchrony Financial 0.06% 385,435 $21.9M Add +82.9%
TGT Target Corp. 0.06% 259,800 $21.8M Reduce -19.1%
PEG Public Service Enterprise GP 0.06% 301,202 $21.6M Add +3.3%
AEE Ameren Corporation 0.06% 260,047 $21.3M Add +80.0%
CMI Cummins Inc. 0.06% 76,200 $21.3M Add +4.5%
MKL Markel Group Inc. 0.06% 12,438 $21.2M Add +0.3%
ATO Atmos Energy Corp. 0.06% 160,339 $21.1M Add +115.4%
MNST Monster Beverage Corp. 0.06% 392,900 $21.0M Add +2.2%
SPSC SPS Commerce Inc. 0.06% 177,476 $20.6M Add +106.4%
DHI D.R. Horton Inc. 0.06% 186,914 $20.5M Add +5.9%
CCI Crown Castle Inc. 0.06% 233,900 $20.5M No change
FIS Fidelity National Info Serv 0.06% 293,400 $20.3M Add +0.4%
WTW Willis Towers Watson PLC 0.06% 77,400 $20.2M Add +3.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 2,160,300 $20.0M Add +1.9%
SYY Sysco Corp. 0.06% 306,946 $19.8M Add +15.0%
CHD Church & Dwight Co. Inc. 0.06% 241,797 $19.8M Add +6.2%
XYZ Block Inc. 0.06% 333,428 $19.3M Add +3.2%
EFX Equifax Inc. 0.06% 86,967 $19.2M Add +2.4%
KVUE Kenvue Inc. 0.06% 1,069,500 $19.1M New
TTWO Take-Two Interactive Softwre 0.06% 91,700 $19.0M Add +4.8%
EXR Extra Space Storage Inc. 0.05% 146,590 $18.4M Add +4.4%
FITB Fifth Third Bancorp 0.05% 525,064 $18.4M Add +3.3%
SBAC SBA Communications Corp. 0.05% 90,147 $18.0M Add +3.0%
AMCR Amcor PLC 0.05% 2,298,470 $18.0M Add +1.1%
ROK Rockwell Automation Inc. 0.05% 63,500 $18.0M Add +4.4%
SLF Sun Life Financial Inc. 0.05% 317,500 $18.0M Add +0.9%
MCHP Microchip Technology Inc. 0.05% 298,700 $17.9M Reduce -3.5%
MPWR Monolithic Power Systems Inc. 0.05% 28,494 $17.8M Add +3.2%
NDAQ Nasdaq Inc. 0.05% 232,700 $17.7M Add +3.0%
MAA Mid-America Apartment Comm 0.05% 139,600 $17.6M Add +3.0%
CINF Cincinnati Financial Corp. 0.05% 138,200 $17.5M Add +3.4%
DXCM Dexcom Inc. 0.05% 234,798 $17.5M Add +3.3%
A Agilent Technologies Inc. 0.05% 173,353 $17.4M Add +2.9%
HUM Humana Inc. 0.05% 83,615 $17.4M Add +2.5%
GEHC GE Healthcare Technology 0.05% 273,984 $17.3M Add +9.9%
EIX Edison International 0.05% 387,952 $17.1M Add +88.9%
TRI Thomson Reuters Corp. 0.05% 99,700 $17.0M New
KMI Kinder Morgan Inc. 0.05% 673,935 $16.9M Add +7.0%
TEAM Atlassian Corp. Class A 0.05% 97,509 $16.9M Add +6.2%
BKNG Booking Holdings Inc. 0.05% 3,420 $16.9M Add +31.8%
HLT Hilton Worldwide Holdings Inc. 0.05% 74,214 $16.8M Reduce -3.6%
CNC Centene Corp. 0.05% 363,851 $16.8M Add +1.6%
EBAY eBay Inc. 0.05% 260,900 $16.5M Reduce -0.2%
NTR Nutrien Ltd. 0.05% 330,000 $16.3M Add +3.0%
L Loews Corp. 0.05% 205,700 $16.1M Add +1.1%
MOH Molina Healthcare Inc. 0.05% 62,762 $15.9M Reduce -1.6%
ESS Essex Property Trust Inc. 0.05% 65,400 $15.8M Add +0.6%
CSGP Costar Group Inc. 0.05% 228,500 $15.7M Add +3.4%
ARES Ares Management Corp. Class A 0.05% 105,800 $15.6M Add +7.6%
ANSS Ansys Inc. 0.05% 52,154 $15.6M Reduce -34.7%
ZS Zscaler Inc. 0.05% 57,862 $15.5M Add +2.0%
STX Seagate Technology Holdings 0.05% 125,628 $15.4M Add +4.5%
WAT Waters Corp. 0.05% 51,921 $15.4M Add +2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 92,400 $15.3M Add +3.1%
GEN Gen Digital Inc. 0.05% 607,657 $15.2M Add +2.9%
MTD Mettler-Toledo International 0.04% 15,121 $15.1M Add +1.0%
CFG Citizens Financial Group 0.04% 384,130 $14.6M Add +1.4%
AKAM Akamai Technologies Inc. 0.04% 214,496 $14.6M Add +0.0%
STT State Street Corp. 0.04% 160,700 $14.6M Add +0.8%
WBD Warner Bros Discovery Inc. 0.04% 1,475,109 $14.4M Add +8.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 164,400 $14.4M Add +3.9%
GIB Cgi Inc. 0.04% 160,703 $14.3M Add +2.7%
ZM Zoom Communications Inc. 0.04% 215,970 $14.3M Add +43.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.04% 387,500 $14.3M Add +3.5%
HUBS HubSpot Inc. 0.04% 30,082 $14.3M Add +2.9%
LNT Alliant Energy Corp. 0.04% 275,709 $14.2M Add +96.7%
SSNC Ss&c Technologies Holdings 0.04% 200,685 $14.2M Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.04% 101,700 $14.1M Add +4.3%
D Dominion Energy Inc. 0.04% 286,746 $13.8M Reduce -60.8%
TPL Texas Pacific Land Corp. 0.04% 15,295 $13.8M Add +23.0%
CHRW C.H. Robinson Worldwide Inc. 0.04% 167,318 $13.7M Reduce -0.8%
INCY Incyte Corp. 0.04% 234,011 $13.6M Reduce -0.0%
DLTR Dollar Tree Inc. 0.04% 160,517 $13.5M Add +5.8%
IQV Iqvia Holdings Inc. 0.04% 100,739 $13.5M Reduce -0.3%
DD Dupont DE Nemours Inc. 0.04% 231,100 $13.5M Add +3.0%
LULU Lululemon Athletica Inc. 0.04% 66,100 $13.4M Reduce -7.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 884,600 $13.4M Reduce -35.8%
KEYS Keysight Technologies Inc. 0.04% 95,600 $13.3M Reduce -7.4%
VTR Ventas Inc. 0.04% 243,100 $13.1M Add +6.6%
EXPD Expeditors Intl Wash Inc. 0.04% 134,195 $13.1M Add +0.2%
CPT Camden Property Trust 0.04% 132,000 $12.7M Add +0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 178,972 $12.3M Add +8.8%
TCOM Trip.com Group Ltd.-ADR 0.04% 246,400 $12.3M Reduce -36.2%
SMCI Super Micro Computer Inc. 0.04% 294,300 $12.3M Reduce -2.9%
SNA Snap-on Inc. 0.04% 46,300 $12.3M Add +1.3%
PPG PPG Industries Inc. 0.04% 126,000 $12.2M Add +1.2%
CNP Centerpoint Energy Inc. 0.04% 389,913 $12.2M Add +10.1%
TDY Teledyne Technologies Inc. 0.04% 27,558 $12.0M Add +3.4%
DG Dollar General Corp. 0.04% 123,300 $12.0M Add +4.6%
VLTO Veralto Corp. 0.04% 137,300 $11.8M Add +2.9%
NTRS Northern Trust Corp. 0.03% 108,400 $11.7M Add +0.9%
HBAN Huntington Bancshares Inc. 0.03% 804,400 $11.5M Add +2.9%
PINS Pinterest Inc. Class A 0.03% 372,996 $11.4M Add +3.0%
ON On Semiconductor 0.03% 251,261 $11.2M Add +1.3%
PODD Insulet Corp. 0.03% 41,709 $11.2M Add +4.7%
KGC Kinross Gold Corp. 0.03% 839,387 $11.2M Add +14.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 177,951 $11.1M Add +5.8%
WDC Western Digital Corp. 0.03% 204,173 $11.1M Add +3.4%
ES Eversource Energy 0.03% 204,300 $11.1M Add +3.8%
FTV Fortive Corp. 0.03% 247,374 $11.0M Add +0.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 421,577 $11.0M No change
TU Telus Corp. 0.03% 793,032 $10.8M Add +10.5%
FTS Fortis Inc. 0.03% 266,200 $10.8M New
GL Globe Life Inc. 0.03% 101,303 $10.7M Add +10.9%
CLX Clorox Company 0.03% 104,600 $10.7M Add +6.7%
HPE Hewlett Packard Enterprise 0.03% 610,208 $10.6M Reduce -1.2%
UDR Udr Inc. 0.03% 305,300 $10.6M Add +2.0%
BIIB Biogen Inc. 0.03% 98,295 $10.5M Add +1.9%
ULTA Ulta Beauty Inc. 0.03% 26,100 $10.4M Add +4.0%
LH Labcorp Holdings Inc. 0.03% 46,500 $10.4M Add +2.9%
HUBB Hubbell Inc. 0.03% 29,600 $10.3M Add +4.6%
PHM Pultegroup Inc. 0.03% 114,200 $10.3M Add +2.2%
REG Regency Centers Corp. 0.03% 168,500 $10.2M Add +85.8%
BAX Baxter International Inc. 0.03% 394,487 $10.2M Add +1.9%
RF Regions Financial Corp. 0.03% 507,600 $10.2M Add +1.9%
DDOG Datadog Inc. Class A 0.03% 88,746 $10.2M Add +33.8%
ARM Arm Holdings PLC-ADR 0.03% 73,700 $10.2M Add +5.1%
GPC Genuine Parts Co. 0.03% 98,100 $10.1M Add +3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 122,900 $10.1M Add +1.9%
FDS Factset Research Systems Inc. 0.03% 26,300 $10.0M No change
CCJ Cameco Corp. 0.03% 158,433 $10.0M Add +285.8%
RPRX Royalty Pharma PLC Class A 0.03% 325,834 $10.0M Add +2.5%
BAP Credicorp Ltd. 0.03% 51,926 $9.9M Reduce -17.8%
HOLX Hologic Inc. 0.03% 176,492 $9.8M Add +1.8%
TWLO Twilio Inc. Class A 0.03% 90,412 $9.6M Add +3.1%
DT Dynatrace Inc. 0.03% 201,140 $9.5M Add +4.9%
GPN Global Payments Inc. 0.03% 137,900 $9.4M Reduce -0.9%
OKTA Okta Inc. 0.03% 110,101 $9.4M Add +17.7%
RBA RB Global Inc. 0.03% 103,000 $9.3M Add +2.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 143,426 $9.3M Add +9.7%
ZBH Zimmer Biomet Holdings Inc. 0.03% 118,839 $9.2M Add +0.8%
HEI.A Heico Corp. Class A 0.03% 41,300 $9.1M Add +3.0%
BAH Booz Allen Hamilton Holdings 0.03% 102,455 $9.1M Add +4.5%
BCE Bce Inc. 0.03% 478,953 $9.0M Reduce -1.0%
CAT Caterpillar Inc. 0.03% 27,293 $9.0M Reduce -94.2%
BALL Ball Corp. 0.03% 187,400 $9.0M Reduce -1.5%
TECK Teck Resources Ltd.-CLS B 0.03% 260,409 $9.0M Reduce -5.3%
INVH Invitation Homes Inc. 0.03% 318,300 $8.9M Add +2.1%
TRMB Trimble Inc. 0.03% 136,100 $8.8M Reduce -2.0%
KEY Keycorp 0.03% 591,500 $8.8M New
PKG Packaging Corp. of America 0.03% 54,500 $8.7M No change
LII Lennox International Inc. 0.03% 17,900 $8.7M Add +5.3%
PFG Principal Financial Group 0.03% 126,200 $8.5M Add +2.7%
GFL GFL Environmental Inc.-Sub VT 0.03% 197,800 $8.5M Add +8.8%
FNF Fidelity National Financial 0.02% 176,400 $8.4M Add +6.1%
FSLR First Solar Inc. 0.02% 59,500 $8.4M Add +5.7%
MAR Marriott International Class A 0.02% 35,610 $8.3M Add +1.6%
MAS Masco Corp. 0.02% 150,553 $8.3M Reduce -11.8%
TW Tradeweb Markets Inc. Class A 0.02% 65,600 $8.2M Add +3.6%
CLS Celestica Inc. 0.02% 61,200 $8.1M New
PNR Pentair PLC 0.02% 91,300 $8.0M Add +4.2%
EQH Equitable Holdings Inc. 0.02% 162,100 $7.7M Add +1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 69,700 $7.5M Add +7.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 95,700 $7.5M Add +1.8%
ILMN Illumina Inc. 0.02% 91,477 $7.4M Add +1314.5%
CCK Crown Holdings Inc. 0.02% 84,399 $7.4M Add +3.1%
APTV Aptiv PLC 0.02% 127,100 $7.4M Reduce -46.4%
LYB Lyondellbasell Indu Class A 0.02% 146,700 $7.2M Reduce -6.4%
OXY Occidental Petroleum Corp. 0.02% 201,433 $7.2M Reduce -0.3%
EMA Emera Inc. 0.02% 180,548 $7.0M New
TER Teradyne Inc. 0.02% 91,600 $7.0M Reduce -0.3%
HEI Heico Corp. 0.02% 25,000 $7.0M Add +3.3%
BURL Burlington Stores Inc. 0.02% 35,000 $6.9M Add +3.9%
EG Everest Group Ltd. 0.02% 23,900 $6.9M Add +5.3%
FLUT Flutter Entertainment PLC-Di 0.02% 28,200 $6.9M Reduce -0.7%
BKR Baker Hughes Co. 0.02% 209,682 $6.8M Add +8.1%
GRAB Grab Holdings Ltd. Class A 0.02% 1,594,400 $6.8M Add +4.9%
OMC Omnicom Group 0.02% 110,600 $6.8M Add +3.4%
ALGN Align Technology Inc. 0.02% 41,617 $6.7M Add +4.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 25,012 $6.7M Add +1.2%
GEV GE Vernova Inc. 0.02% 14,638 $6.6M New
MSI Motorola Solutions Inc. 0.02% 18,414 $6.6M Reduce -20.9%
Z Zillow Group Inc. Class C 0.02% 109,700 $6.5M Add +0.1%
NBIX Neurocrine Biosciences Inc. 0.02% 60,578 $6.5M Add +4.5%
WPC WP Carey Inc. 0.02% 120,700 $6.4M Add +1.1%
CG The Carlyle Group Inc. 0.02% 146,400 $6.4M Add +3.0%
BBY Best Buy Co. Inc. 0.02% 110,400 $6.3M Add +4.3%
JNPR Juniper Networks Inc. 0.02% 183,600 $6.2M Add +1.6%
IEX Idex Corp. 0.02% 41,700 $6.2M Add +1.0%
NUE Nucor Corp. 0.02% 56,455 $6.2M Reduce -7.5%
RGA Reinsurance Group of America 0.02% 36,000 $6.1M Add +4.7%
FOXA Fox Corp. Class A 0.02% 125,900 $6.0M Add +5.5%
PAYC Paycom Software Inc. 0.02% 30,400 $6.0M Add +6.7%
RVTY Revvity Inc. 0.02% 72,370 $6.0M Add +1.9%
DSGX The Descartes Systems Grp 0.02% 67,208 $5.8M Add +6.8%
WTRG Essential Utilities Inc. 0.02% 183,281 $5.8M Reduce -5.4%
DOC Healthpeak Properties Inc. 0.02% 387,400 $5.8M Add +1.0%
UPS United Parcel Service Class B 0.02% 67,012 $5.8M Add +10.7%
SWKS Skyworks Solutions Inc. 0.02% 89,100 $5.7M Reduce -22.9%
MTN Vail Resorts Inc. 0.02% 42,172 $5.6M Reduce -40.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 45,900 $5.6M Add +2.2%
JLL Jones Lang Lasalle Inc. 0.02% 25,700 $5.6M Add +0.4%
CNH CNH Industrial NV 0.02% 504,500 $5.6M Add +4.7%
ELS Equity Lifestyle Properties 0.02% 106,000 $5.6M Add +4.4%
ARE Alexandria Real Estate Equit 0.02% 88,100 $5.5M Add +2.8%
BMRN Biomarin Pharmaceutical Inc. 0.02% 114,458 $5.4M Reduce -38.8%
ARMK Aramark 0.02% 149,700 $5.3M Add +6.6%
STN Stantec Inc. 0.02% 57,600 $5.3M Add +4.3%
RIVN Rivian Automotive Inc. Class A 0.02% 451,900 $5.3M Add +15.1%
VMC Vulcan Materials Co. 0.02% 23,746 $5.3M Add +7.0%
POOL Pool Corp. 0.02% 21,100 $5.2M Add +4.5%
FDX FedEx Corp. 0.02% 27,029 $5.2M Add +4.6%
OWL Blue Owl Capital Inc. 0.02% 318,400 $5.2M Add +3.0%
HST Host Hotels & Resorts Inc. 0.02% 395,200 $5.2M Add +3.6%
BG Bunge Global SA 0.02% 75,500 $5.2M Add +0.5%
MDLZ Mondelez International Inc. Class A 0.01% 88,304 $5.1M New
MRNA Moderna Inc. 0.01% 215,700 $5.1M Reduce -1.1%
KMX Carmax Inc. 0.01% 88,200 $5.0M Add +4.0%
ALLY Ally Financial Inc. 0.01% 151,800 $5.0M Add +4.8%
SNAP Snap Inc. Class A 0.01% 680,000 $5.0M Reduce -16.6%
SWK Stanley Black & Decker Inc. 0.01% 86,300 $5.0M Add +5.4%
DOX Amdocs Ltd. 0.01% 64,000 $5.0M Add +4.4%
MGA Magna International Inc. 0.01% 149,800 $4.9M Add +4.3%
AGI Alamos Gold Inc. Class A 0.01% 217,600 $4.9M New
MMYT Makemytrip Ltd. 0.01% 58,531 $4.9M Reduce -55.7%
BNTX Biontech SE-ADR 0.01% 53,100 $4.8M Add +7.1%
SEIC Sei Investments Company 0.01% 62,600 $4.8M Add +2.8%
EPAM Epam Systems Inc. 0.01% 31,500 $4.7M Reduce -3.2%
NLY Annaly Capital Management Inc. 0.01% 295,600 $4.7M Add +0.4%
AVTR Avantor Inc. 0.01% 409,979 $4.7M Add +3.3%
BXP BXP Inc. 0.01% 81,200 $4.7M Add +7.4%
SCCO Southern Copper Corp. 0.01% 53,913 $4.6M Reduce -37.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 43,400 $4.6M Reduce -0.9%
LKQ LKQ Corp. 0.01% 143,900 $4.5M Add +0.6%
SE Sea Ltd.-ADR 0.01% 32,751 $4.5M Add +7.9%
AFG American Financial Group Inc. 0.01% 41,500 $4.5M Add +6.7%
IPG Interpublic Group of Cos Inc. 0.01% 213,400 $4.5M Add +3.0%
CART Maplebear Inc. 0.01% 113,800 $4.4M Add +0.4%
CAE Cae Inc. 0.01% 174,100 $4.3M Add +1.1%
EMN Eastman Chemical Co. 0.01% 66,900 $4.3M Add +6.2%
DAY Dayforce Inc. 0.01% 89,500 $4.2M Add +3.7%
ERIE Erie Indemnity Company Class A 0.01% 14,200 $4.2M Add +6.0%
FYBR Frontier Communications Pare 0.01% 131,438 $4.1M Add +17.5%
TECH Bio-Techne Corp. 0.01% 88,800 $3.9M Reduce -2.8%
BF.B Brown-Forman Corp. Class B 0.01% 169,300 $3.9M Add +3.5%
OKE Oneok Inc. 0.01% 54,970 $3.8M New
DAL Delta Air Lines Inc. 0.01% 91,000 $3.8M Add +4.0%
OTEX Open Text Corp. 0.01% 145,800 $3.6M Reduce -2.2%
GIL Gildan Activewear Inc. 0.01% 85,500 $3.6M Reduce -4.2%
NTNX Nutanix Inc. Class A 0.01% 54,866 $3.6M Add +497.5%
FOX Fox Corp. Class B 0.01% 80,200 $3.5M Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 120,550 $3.5M Add +9.2%
DVA Davita Inc. 0.01% 28,536 $3.5M Add +11.9%
BEN Franklin Templeton Inc. 0.01% 170,300 $3.5M Add +1.9%
DECK Deckers Outdoor Corp. 0.01% 38,969 $3.4M Add +157.6%
RAL Ralliant Corp. 0.01% 81,236 $3.4M Reduce -0.9%
RBLX Roblox Corp. Class A 0.01% 36,801 $3.3M Reduce -21.3%
FSV Firstservice Corp. 0.01% 20,800 $3.1M Add +4.5%
LNG Cheniere Energy Inc. 0.01% 14,859 $3.1M New
TFII Tfi International Inc. 0.01% 39,990 $3.1M Add +0.1%
UAL United Airlines Holdings Inc. 0.01% 44,900 $3.0M Add +0.9%
SW Smurfit Westrock PLC 0.01% 80,384 $3.0M Add +17.6%
YUMC Yum China Holdings Inc. 0.01% 75,759 $2.9M Add +13.1%
RCI Rogers Communications Inc. Class B 0.01% 110,800 $2.8M Add +1.6%
CRTO Criteo SA-Spon 0.01% 130,970 $2.7M Add +212.3%
TME Tencent Music Entertainm-ADR 0.01% 152,971 $2.5M Add +16.7%
ODFL Old Dominion Freight Line 0.01% 18,127 $2.5M Add +3.6%
ABNB Airbnb Inc. Class A 0.01% 22,067 $2.5M Reduce -55.1%
BLDR Builders Firstsource Inc. 0.01% 24,135 $2.4M Add +1.5%
BEPC Brookfield Renewable Corp. 0.01% 81,081 $2.3M New
PBA Pembina Pipeline Corp. 0.01% 66,121 $2.1M Add +19.5%
RS Reliance Inc. 0.01% 6,977 $1.9M Add +16.6%
GM General Motors Co. 0.01% 42,841 $1.8M Reduce -17.6%
MOS The Mosaic Co. 0.01% 57,784 $1.8M Reduce -72.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 4,532 $1.6M Reduce -44.2%
BIRK Birkenstock Holding PLC 0.00% 35,500 $1.5M Add +7.6%
XP XP Inc. Class A 0.00% 79,400 $1.4M Add +9.2%
WLK Westlake Corp. 0.00% 21,100 $1.4M Add +8.8%
HTHT H World Group Ltd.-ADR 0.00% 43,793 $1.3M Add +23.0%
PCG P G & E Corp. 0.00% 105,165 $1.2M New
EPC Edgewell Personal Care Co. 0.00% 58,615 $1.2M Add +43.4%
TRGP Targa Resources Corp. 0.00% 7,480 $1.1M Reduce -12.3%
CNA Cna Financial Corp. 0.00% 25,500 $1.0M Reduce -0.4%
FMX Fomento Economico Mex-SP ADR 0.00% 11,354 $996K Add +78.7%
BZ Kanzhun Ltd. - ADR 0.00% 64,800 $985K Add +43.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 73,387 $941K Add +23.8%
ACM Aecom 0.00% 9,292 $893K Add +19.8%
JBL Jabil Inc. 0.00% 4,732 $879K Add +8.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 49,820 $711K Add +6.8%
AMX America Movil Sab DE CV 0.00% 41,479 $634K Add +29.7%
EME Emcor Group Inc. 0.00% 1,376 $627K Reduce -53.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 40,687 $569K Add +53.6%
AMRZ Amrize Ltd. 0.00% 12,788 $542K New
DOW Dow Inc. 0.00% 21,989 $496K Reduce -49.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10,055 $493K Add +2.1%
DOCU Docusign Inc. 0.00% 7,033 $467K Reduce -2.7%
UTHR United Therapeutics Corp. 0.00% 1,803 $441K Add +5.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 5,264 $434K New
NI Nisource Inc. 0.00% 11,884 $408K New
CYBR Cyberark Software Ltd./Israel 0.00% 1,139 $395K Reduce -5.4%
SOLV Solventum Corp. 0.00% 6,105 $394K Add +6.0%
FMC FMC Corp. 0.00% 10,630 $378K Add +23.8%
MNDY Monday.com Ltd. 0.00% 1,352 $362K Add +46.6%
MDB Mongodb Inc. 0.00% 1,966 $352K Reduce -17.8%
ZG Zillow Group Inc. Class A 0.00% 5,800 $338K Add +28.9%
ATHM Autohome Inc.-ADR 0.00% 13,879 $305K New
WIX Wix.com Ltd. 0.00% 2,046 $276K Add +52.5%

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -24.5% 0.50% −0.77
BCPC Balchem Corp. Reduce -79.4% 0.10% −0.46
HD Home Depot Inc. Reduce -29.7% 0.68% −0.42
CAT Caterpillar Inc. Reduce -94.2% 0.03% −0.42
ABBV Abbvie Inc. Reduce -17.2% 0.70% −0.39
IBM Intl Business Machines Corp. Sold out 0.00% −0.37
MCD McDonald's Corp. Reduce -40.7% 0.30% −0.31
MRK Merck & Co. Inc. Reduce -29.2% 0.38% −0.31
PEP Pepsico Inc. Reduce -28.4% 0.37% −0.30
CRM Salesforce Inc. Reduce -34.9% 0.42% −0.30
PG The Procter & Gamble Co. Reduce -11.5% 0.75% −0.28
VRTX Vertex Pharmaceuticals Inc. Reduce -38.2% 0.23% −0.23
DHR Danaher Corp. Reduce -44.0% 0.20% −0.22
CMCSA Comcast Corp. Class A Reduce -42.8% 0.20% −0.21
ABT Abbott Laboratories Reduce -28.3% 0.34% −0.19
ACN Accenture PLC Class A Reduce -26.8% 0.28% −0.18
RY Royal Bank of Canada Reduce -38.2% 0.30% −0.17
VZ Verizon Communications Inc. Reduce -10.1% 0.51% −0.17
INTU Intuit Inc. Reduce -37.6% 0.36% −0.15
AMAT Applied Materials Inc. Reduce -45.4% 0.23% −0.15
WDFC WD-40 Co. Reduce -56.3% 0.08% −0.15
COST Costco Wholesale Corp. Reduce -5.8% 0.93% −0.14
AMD Advanced Micro Devices Reduce -40.3% 0.34% −0.13
WMT Walmart Inc. Reduce -11.1% 0.86% −0.13
PNC PNC Financial Services Group Sold out 0.00% −0.11
SPGI S&P Global Inc. Reduce -16.7% 0.34% −0.11
ETN Eaton Corp. PLC Reduce -41.1% 0.23% −0.11
PDD PDD Holdings Inc. Reduce -30.6% 0.11% −0.09
ANET Arista Networks Inc. Reduce -39.3% 0.20% −0.08
D Dominion Energy Inc. Reduce -60.8% 0.04% −0.08
YMM Full Truck Alliance -SPN ADR Reduce -30.0% 0.10% −0.08
DFS Discover Financial Services Sold out 0.00% −0.07
DIS The Walt Disney Co. Reduce -20.1% 0.44% −0.06
LOW Lowe's Cos Inc. Reduce -3.9% 0.21% −0.05
ALLE Allegion PLC Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -32.0% 0.62% −0.04
BEKE Ke Holdings Inc.-ADR Reduce -35.8% 0.04% −0.04
BAC Bank of America Corp. Reduce -4.1% 0.78% −0.04
TCOM Trip.com Group Ltd.-ADR Reduce -36.2% 0.04% −0.03
TGT Target Corp. Reduce -19.1% 0.06% −0.03
EDU New Oriental Educatio-SP ADR Sold out 0.00% −0.03
ANSS Ansys Inc. Reduce -34.7% 0.05% −0.03
INTC Intel Corp. Reduce -1.9% 0.14% −0.02
MMYT Makemytrip Ltd. Reduce -55.7% 0.01% −0.02
ICE Intercontinental Exchange Inc. Reduce -4.8% 0.18% −0.02
BMRN Biomarin Pharmaceutical Inc. Reduce -38.8% 0.02% −0.02
APTV Aptiv PLC Reduce -46.4% 0.02% −0.02
LULU Lululemon Athletica Inc. Reduce -7.4% 0.04% −0.02
WRB WR Berkley Corp. Reduce -6.9% 0.10% −0.02
MTN Vail Resorts Inc. Reduce -40.9% 0.02% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1.1% 7.62% +1.73
MSFT Microsoft Corp. Add +6.9% 7.95% +1.56
AVGO Broadcom Inc. Add +9.9% 3.48% +1.29
PLTR Palantir Technologies Inc. Class A Add +2218.7% 0.58% +0.56
CDNS Cadence Design SYS Inc. Add +72.6% 1.17% +0.53
AJG Arthur J Gallagher & Co. Add +79.4% 0.97% +0.31
LIN Linde PLC Add +206.6% 0.48% +0.30
ISRG Intuitive Surgical Inc. Add +50.9% 0.95% +0.30
LPLA LPL Financial Holdings Inc. Add +97.3% 0.48% +0.24
FERG Ferguson Enterprises Inc. Add +3.2% 1.26% +0.24
GE General Electric Add +38.9% 0.61% +0.22
SO The Southern Co. Add +400.7% 0.27% +0.21
SHOP Shopify Inc. Class A Add +1616.8% 0.21% +0.20
DUK Duke Energy Corp. Add +320.7% 0.26% +0.19
SPOT Spotify Technology SA New 0.18% +0.18
ECL Ecolab Inc. Add +69.8% 0.48% +0.18
AMZN Amazon.com Inc. Add +2.4% 4.25% +0.15
SYK Stryker Corp. Add +39.0% 0.64% +0.15
MS Morgan Stanley Add +46.3% 0.39% +0.14
C Citigroup Inc. Add +56.3% 0.35% +0.14
APH Amphenol Corp. Class A Add +10.0% 0.38% +0.12
T AT&T Inc. Add +44.0% 0.49% +0.11
AXON Axon Enterprise Inc. New 0.10% +0.10
TMO Thermo Fisher Scientific Inc. Add +62.1% 0.63% +0.09
BAM Brookfield Asset Mgmt-A Add +275.6% 0.12% +0.09
AXP American Express Co. Add +26.9% 0.35% +0.08
NEE Nextera Energy Inc. Add +51.4% 0.35% +0.08
COF Capital One Financial Corp. Add +52.0% 0.20% +0.07
NEM Newmont Corp. Add +50.3% 0.17% +0.06
COIN Coinbase Global Inc. Class A Add +8.6% 0.12% +0.06
KVUE Kenvue Inc. New 0.06% +0.06
HOOD Robinhood Markets Inc. Class A Add +9.0% 0.10% +0.05
USB US Bancorp Add +52.5% 0.18% +0.05
TRI Thomson Reuters Corp. New 0.05% +0.05
MCO Moody's Corp. Add +43.9% 0.19% +0.05
CEG Constellation Energy Add +3.5% 0.16% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +4.4% 0.19% +0.05
MU Micron Technology Inc. Add +3.2% 0.21% +0.05
IR Ingersoll-Rand Inc. Add +37.5% 0.22% +0.04
TFC Truist Financial Corp. Add +62.7% 0.13% +0.04
BNS Bank of Nova Scotia Add +42.9% 0.13% +0.04
LRCX Lam Research Corp. Add +6.6% 0.20% +0.04
MFC Manulife Financial Corp. Add +60.4% 0.12% +0.04
DASH DoorDash Inc. Class A Add +15.6% 0.14% +0.04
HWM Howmet Aerospace Inc. Add +14.0% 0.12% +0.04
UBER Uber Technologies Inc. Add +0.7% 0.31% +0.04
MET Metlife Inc. Add +67.1% 0.11% +0.03
ALL Allstate Corp. Add +62.9% 0.12% +0.03
AEM Agnico Eagle Mines Ltd. Add +40.3% 0.13% +0.03
CPAY Corpay Inc. Add +104.5% 0.08% +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