ASR Vermogensbeheer N.V.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), ASR Vermogensbeheer N.V. reported 557 stock positions worth $7.7 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 5.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 22, added to 260 and reduced 271. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Toronto-Dominion Bank (TD, shares −56%).

Most Recent 13F
Q2 2026
Location
UTRECHT, P7
CIK
0001916757
Portfolio Value
$7.7B (Q2 2025)
SEC Filing
0000950123-25-006480 ↗ filed Jul 21, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2025: $6.8B Q1 2025 Q2 2025: $7.7B $7.7B Q2 2025 Q3 2025: $8.2B Q3 2025 Q4 2025: $8.6B Q4 2025 Q1 2026: $8.5B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 557 stocks · $7.7B

MSFT Microsoft Corp. 6.47% 1,002,512 $498.6M Add +0.9%
NVDA Nvidia Corp. 6.37% 3,108,283 $491.0M Add +2.7%
AAPL Apple Inc. 5.57% 2,093,918 $429.6M Add +1.5%
AMZN Amazon.com Inc. 3.94% 1,383,254 $303.5M Add +3.8%
AVGO Broadcom Inc. 2.56% 714,781 $197.0M Add +3.2%
GOOGL Alphabet Inc. Class A 2.54% 1,109,614 $195.5M Add +0.9%
META Meta Platforms Inc. Class A 2.40% 250,837 $185.1M Add +2.3%
JPM JPMorgan Chase & Co. 1.90% 505,552 $146.6M Reduce -1.9%
LLY Eli Lilly & Co. 1.51% 149,460 $116.5M Add +5.5%
V Visa Inc. Class A 1.49% 323,025 $114.7M Add +1.4%
NFLX Netflix Inc. 1.38% 79,319 $106.2M Reduce -2.5%
COST Costco Wholesale Corp. 1.18% 91,658 $90.7M Add +7.0%
TSLA Tesla Inc. 1.17% 283,897 $90.2M Add +3.8%
GOOG Alphabet Inc. Class C 1.16% 502,012 $89.0M Reduce -0.4%
AWK American Water Works Co. Inc. 0.85% 473,394 $65.9M Add +7.7%
UNH Unitedhealth Group Inc. 0.84% 208,367 $65.0M Add +18.8%
DHR Danaher Corp. 0.83% 322,924 $63.8M Add +1.9%
SPGI S&P Global Inc. 0.80% 116,821 $61.6M Reduce -2.5%
NOW ServiceNow Inc. 0.74% 55,394 $56.9M Add +128.8%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 116,685 $56.7M Add +7.7%
PEP Pepsico Inc. 0.73% 426,248 $56.3M Add +11.4%
MA Mastercard Inc. Class A 0.70% 95,763 $53.8M Reduce -0.4%
ACN Accenture PLC Class A 0.69% 179,185 $53.6M Add +7.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.69% 1,574,890 $53.2M Add +17.5%
TT Trane Technologies PLC 0.68% 120,606 $52.8M Reduce -12.5%
AMAT Applied Materials Inc. 0.68% 287,323 $52.6M Reduce -2.3%
ADBE Adobe Inc. 0.66% 131,748 $51.0M Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 408,307 $50.4M Add +2.3%
BSX Boston Scientific Corp. 0.63% 454,047 $48.8M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.61% 116,792 $47.4M Add +12.0%
ECL Ecolab Inc. 0.58% 166,433 $44.8M Add +0.5%
AMT American Tower Corp. 0.56% 195,954 $43.3M Add +6.7%
CB Chubb Ltd. 0.54% 144,774 $41.9M Add +3.9%
NKE Nike Inc. Class B 0.54% 585,435 $41.6M Add +7.4%
PG The Procter & Gamble Co. 0.54% 260,058 $41.4M Add +0.0%
CRM Salesforce Inc. 0.50% 140,530 $38.3M Add +13.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.49% 118,559 $38.0M Add +33.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 128,252 $37.8M Reduce -0.4%
ORCL Oracle Corp. 0.49% 172,771 $37.8M Add +1.1%
HD Home Depot Inc. 0.49% 102,009 $37.4M Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.48% 413,507 $37.3M Add +30.4%
JNJ Johnson & Johnson 0.48% 240,869 $36.8M Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 741,762 $35.1M Reduce -0.7%
TMUS T-Mobile US Inc. 0.46% 147,246 $35.1M Add +5.8%
XYL Xylem Inc. 0.44% 264,661 $34.2M Add +0.7%
HEI Heico Corp. 0.44% 104,322 $34.2M Reduce -4.9%
ABBV Abbvie Inc. 0.44% 181,519 $33.7M Reduce -0.1%
APO Apollo Global Management Inc. 0.44% 236,848 $33.6M Add +583.5%
PPG PPG Industries Inc. 0.43% 292,224 $33.2M Add +0.6%
KO The Coca-Cola Co. 0.42% 457,468 $32.4M Add +8.0%
ICE Intercontinental Exchange Inc. 0.42% 175,140 $32.1M Add +2.6%
BR Broadridge Financial Solutio 0.42% 132,095 $32.1M Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.40% 383,473 $31.0M Add +0.4%
CSCO Cisco Systems Inc. 0.39% 434,673 $30.2M Reduce -18.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 241,474 $29.9M Add +1.1%
AME Ametek Inc. 0.38% 162,555 $29.4M Add +42.2%
PLTR Palantir Technologies Inc. Class A 0.37% 209,085 $28.5M Add +14.4%
ELAN Elanco Animal Health Inc. 0.36% 1,963,784 $28.0M Reduce -13.2%
BEPC Brookfield Renewable Corp. 0.36% 854,487 $27.9M Reduce -5.5%
AYI Acuity Inc. 0.36% 93,108 $27.8M Add +0.9%
INTU Intuit Inc. 0.35% 34,665 $27.3M Reduce -0.4%
ABT Abbott Laboratories 0.35% 200,546 $27.3M Add +0.7%
IQV Iqvia Holdings Inc. 0.35% 171,595 $27.0M Add +7.4%
UBS UBS Group AG-Reg 0.35% 794,098 $26.8M Add +0.4%
GS Goldman Sachs Group Inc. 0.34% 36,807 $26.0M Reduce -2.8%
MRSH Marsh & McLennan Cos 0.33% 115,382 $25.2M Add +0.9%
WFC Wells Fargo & Co. 0.32% 311,417 $24.9M Reduce -0.1%
IEX Idex Corp. 0.32% 141,390 $24.8M Add +2.5%
AMD Advanced Micro Devices 0.31% 169,381 $24.0M Add +0.7%
BKNG Booking Holdings Inc. 0.31% 4,088 $23.7M Reduce -2.8%
MCD McDonald's Corp. 0.30% 79,277 $23.2M Add +0.5%
AZEK The Azek Co. Inc. 0.29% 413,917 $22.5M Reduce -9.0%
MS Morgan Stanley 0.29% 158,196 $22.3M Reduce -10.6%
ANET Arista Networks Inc. 0.29% 215,266 $22.0M Add +74.9%
MRK Merck & Co. Inc. 0.28% 277,356 $22.0M Reduce -0.2%
CAT Caterpillar Inc. 0.28% 56,339 $21.9M Reduce -0.4%
WMB Williams Cos Inc. 0.28% 339,748 $21.3M Reduce -4.3%
ILMN Illumina Inc. 0.27% 220,076 $21.0M Add +7.0%
T AT&T Inc. 0.27% 722,568 $20.9M Add +1.4%
AXP American Express Co. 0.27% 64,314 $20.5M Reduce -19.1%
TXN Texas Instruments Inc. 0.27% 98,443 $20.4M Reduce -0.4%
PH Parker Hannifin Corp. 0.26% 28,921 $20.2M Add +3.6%
UBER Uber Technologies Inc. 0.26% 213,952 $20.0M Reduce -0.4%
PGR Progressive Corp. 0.25% 73,385 $19.6M Reduce -0.4%
RACE Ferrari NV 0.25% 39,670 $19.4M Reduce -0.3%
LIN Linde PLC 0.25% 40,956 $19.2M Add +7.8%
DAR Darling Ingredients Inc. 0.24% 497,500 $18.9M Add +6.1%
VZ Verizon Communications Inc. 0.24% 425,332 $18.4M Add +0.2%
TD Toronto-Dominion Bank 0.24% 248,687 $18.3M Reduce -56.3%
NEE Nextera Energy Inc. 0.24% 262,185 $18.2M Add +3.5%
ADP Automatic Data Processing 0.23% 57,275 $17.7M Reduce -0.4%
HWM Howmet Aerospace Inc. 0.23% 94,227 $17.5M Reduce -30.1%
BKR Baker Hughes Co. 0.23% 452,569 $17.4M Add +15.7%
ETN Eaton Corp. PLC 0.22% 48,278 $17.2M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.22% 479,689 $17.1M Reduce -2.0%
TRGP Targa Resources Corp. 0.22% 96,303 $16.8M Add +13.9%
LOW Lowe's Cos Inc. 0.21% 73,892 $16.4M Reduce -1.1%
C Citigroup Inc. 0.21% 189,158 $16.1M Reduce -13.0%
COF Capital One Financial Corp. 0.21% 74,937 $15.9M Add +18.2%
POWI Power Integrations Inc. 0.21% 284,199 $15.9M Add +0.9%
AMGN Amgen Inc. 0.20% 55,782 $15.6M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.20% 28,379 $15.4M Add +16.0%
GEV GE Vernova Inc. 0.20% 28,962 $15.3M Add +23.6%
SCHW Schwab (charles) Corp. 0.20% 166,008 $15.1M Add +10.3%
QCOM Qualcomm Inc. 0.20% 94,843 $15.1M Add +2.4%
HAL Halliburton Co. 0.19% 737,079 $15.0M Add +37.3%
MMM 3M Co. 0.19% 97,460 $14.8M Reduce -1.9%
PFE Pfizer Inc. 0.19% 609,397 $14.8M Add +1.9%
DE Deere & Co. 0.19% 28,839 $14.7M Reduce -0.4%
JCI Johnson Controls Internation 0.19% 138,324 $14.6M Reduce -2.4%
BDX Becton Dickinson and Co. 0.18% 81,070 $14.0M Add +22.5%
SHW The Sherwin-Williams Co. 0.18% 39,901 $13.7M Reduce -0.1%
MDT Medtronic PLC 0.18% 155,062 $13.5M Add +2.0%
ITW Illinois Tool Works 0.17% 53,596 $13.3M Add +3.2%
MU Micron Technology Inc. 0.17% 104,954 $12.9M Add +1.3%
PEG Public Service Enterprise GP 0.17% 152,952 $12.9M Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 138,276 $12.6M Reduce -4.8%
PANW Palo Alto Networks Inc. 0.16% 61,188 $12.5M Add +7.0%
UNP Union Pacific Corp. 0.16% 53,624 $12.3M Add +4.8%
ES Eversource Energy 0.16% 193,382 $12.3M Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 11,807 $12.3M Reduce -0.4%
TPL Texas Pacific Land Corp. 0.16% 11,604 $12.3M Reduce -5.7%
GILD Gilead Sciences Inc. 0.15% 107,590 $11.9M Add +3.1%
BLK BlackRock Inc. 0.15% 11,337 $11.9M Reduce -12.0%
VRTX Vertex Pharmaceuticals Inc. 0.15% 26,419 $11.8M Reduce -0.4%
PLD Prologis Inc. 0.15% 111,038 $11.7M Reduce -0.4%
LRCX Lam Research Corp. 0.15% 119,625 $11.6M Reduce -0.4%
FER Ferrovial NV 0.15% 218,855 $11.6M Reduce -2.4%
MCK McKesson Corp. 0.15% 15,850 $11.6M Reduce -4.0%
TRV The Travelers Cos Inc. 0.15% 42,461 $11.4M Reduce -0.4%
CI The Cigna Group 0.15% 34,357 $11.4M Reduce -1.2%
SE Sea Ltd.-ADR 0.14% 69,361 $11.1M Add +4.5%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 21,757 $11.1M Add +37.7%
SYK Stryker Corp. 0.14% 27,978 $11.1M Add +25.9%
KR Kroger Co. 0.14% 153,207 $11.0M Reduce -0.4%
EQIX Equinix Inc. 0.14% 13,770 $11.0M Reduce -0.4%
INTC Intel Corp. 0.14% 488,431 $10.9M Add +6.8%
BMY Bristol-Myers Squibb Co. 0.14% 235,404 $10.9M Reduce -0.4%
D Dominion Energy Inc. 0.14% 192,764 $10.9M Reduce -0.4%
MELI MercadoLibre Inc. 0.14% 4,088 $10.7M Reduce -0.2%
ALL Allstate Corp. 0.14% 52,987 $10.7M Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.14% 40,035 $10.7M Reduce -5.1%
CMG Chipotle Mexican Grill Inc. 0.14% 188,312 $10.6M Reduce -0.4%
SWK Stanley Black & Decker Inc. 0.13% 153,318 $10.4M Reduce -28.2%
SNPS Synopsys Inc. 0.13% 20,202 $10.4M Reduce -9.9%
ALC Alcon Inc. filed as ALCON AG 0.13% 117,035 $10.3M Add +3.8%
ADSK Autodesk Inc. 0.13% 33,144 $10.3M Reduce -7.2%
CMI Cummins Inc. 0.13% 31,219 $10.2M Reduce -0.4%
ED Consolidated Edison Inc. 0.13% 101,139 $10.1M Add +15.8%
EMR Emerson Electric Co. 0.13% 76,080 $10.1M Add +0.1%
DB Deutsche Bank AG-Registered 0.13% 342,122 $10.1M Add +1.0%
DLR Digital Realty Trust Inc. 0.13% 57,945 $10.1M Reduce -0.4%
ELV Elevance Health Inc. 0.13% 25,688 $10.0M Reduce -0.8%
ADI Analog Devices Inc. 0.13% 41,779 $9.9M Add +0.1%
NEM Newmont Corp. 0.12% 164,962 $9.6M Add +0.1%
APH Amphenol Corp. Class A 0.12% 96,523 $9.5M Add +47.6%
WM Waste Management Inc. 0.12% 41,610 $9.5M Add +29.7%
TDG Transdigm Group Inc. 0.12% 6,257 $9.5M New
WELL Welltower Inc. 0.12% 61,695 $9.5M Add +31.2%
FISV Fiserv Inc. 0.12% 54,652 $9.4M Add +100.4%
PCAR Paccar Inc. 0.12% 98,492 $9.4M Reduce -0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 22,908 $9.3M Add +43.0%
UPS United Parcel Service Class B 0.12% 91,285 $9.2M Add +4.7%
SBUX Starbucks Corp. 0.12% 100,068 $9.2M Add +14.2%
CVS CVS Health Corp. 0.12% 132,759 $9.2M Reduce -0.4%
CAH Cardinal Health Inc. 0.12% 53,492 $9.0M Reduce -2.9%
STZ Constellation Brands Inc. Class A 0.12% 54,853 $8.9M Add +16.3%
DOV Dover Corp. 0.12% 48,683 $8.9M Add +6.7%
EXC Exelon Corp. 0.12% 204,691 $8.9M Add +21.9%
AFL Aflac Inc. 0.11% 83,475 $8.8M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.11% 129,776 $8.8M Add +3.9%
ROK Rockwell Automation Inc. 0.11% 26,278 $8.7M Reduce -0.4%
PNC PNC Financial Services Group 0.11% 46,678 $8.7M Reduce -0.4%
CL Colgate-Palmolive Co. 0.11% 95,360 $8.7M Reduce -2.3%
STLA Stellantis NV 0.11% 864,357 $8.6M Reduce -1.9%
VRSK Verisk Analytics Inc. 0.11% 27,566 $8.6M Reduce -0.4%
CBRE CBRE Group Inc. Class A 0.11% 61,196 $8.6M Reduce -8.2%
EIX Edison International 0.11% 164,767 $8.5M Add +0.8%
BX Blackstone Inc. 0.11% 56,183 $8.4M Add +39.3%
HIG Hartford Insurance Group Inc. 0.11% 66,057 $8.4M Reduce -3.1%
APTV Aptiv PLC 0.11% 122,500 $8.4M Reduce -18.1%
STT State Street Corp. 0.11% 78,193 $8.3M Reduce -3.5%
KLAC KLA Corp. 0.11% 9,203 $8.2M Add +83.2%
FCX Freeport-McMoran Inc. 0.11% 189,945 $8.2M Add +0.1%
AXON Axon Enterprise Inc. 0.11% 9,868 $8.2M Add +0.8%
KEYS Keysight Technologies Inc. 0.11% 49,665 $8.1M Reduce -0.2%
URI United Rentals Inc. 0.11% 10,753 $8.1M Reduce -0.4%
DASH DoorDash Inc. Class A 0.10% 32,835 $8.1M Add +29.5%
ADM Archer-Daniels-Midland Co. 0.10% 152,223 $8.0M Add +0.6%
AIG American International Group 0.10% 92,089 $7.9M Add +1.1%
CME Cme Group Inc. 0.10% 28,560 $7.9M Add +43.3%
SRE Sempra 0.10% 102,558 $7.8M Add +2.5%
RCL Royal Caribbean Cruises Ltd. 0.10% 24,547 $7.7M Add +6.1%
APP AppLovin Corp. Class A 0.10% 21,895 $7.7M Add +25.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 73,681 $7.6M Reduce -18.7%
PYPL PayPal Holdings Inc. 0.10% 100,700 $7.5M Reduce -0.9%
PRU Prudential Financial Inc. 0.10% 68,874 $7.4M Reduce -3.1%
WCN Waste Connections Inc. 0.09% 38,544 $7.2M Add +74.0%
STLD Steel Dynamics Inc. 0.09% 56,056 $7.2M Reduce -0.4%
AON Aon PLC Class A 0.09% 19,865 $7.1M Add +27.8%
FDX FedEx Corp. 0.09% 31,102 $7.1M Reduce -0.1%
MRVL Marvell Technology Inc. 0.09% 91,214 $7.1M Add +18.6%
USB US Bancorp 0.09% 155,539 $7.0M Add +0.6%
RSG Republic Services Inc. 0.09% 28,413 $7.0M Add +61.1%
MSI Motorola Solutions Inc. 0.09% 16,550 $7.0M Add +24.1%
SPG Simon Property Group Inc. 0.09% 43,112 $6.9M Reduce -0.4%
SYY Sysco Corp. 0.09% 90,338 $6.8M Reduce -0.4%
WDAY Workday Inc. Class A 0.09% 28,253 $6.8M Reduce -0.4%
COR Cencora Inc. 0.09% 22,566 $6.8M Reduce -0.4%
MCO Moody's Corp. 0.09% 13,431 $6.7M Reduce -1.8%
HOOD Robinhood Markets Inc. Class A 0.09% 71,308 $6.7M Add +138.4%
LII Lennox International Inc. 0.09% 11,467 $6.6M Reduce -0.5%
KVUE Kenvue Inc. 0.09% 313,920 $6.6M Reduce -0.5%
TGT Target Corp. 0.09% 66,462 $6.6M Reduce -0.4%
A Agilent Technologies Inc. 0.08% 55,414 $6.5M Reduce -0.4%
EW Edwards Lifesciences Corp. 0.08% 83,053 $6.5M Reduce -0.4%
BG Bunge Global SA 0.08% 79,745 $6.4M Add +1.3%
HCA HCA Healthcare Inc. 0.08% 16,359 $6.3M Reduce -0.4%
GIB Cgi Inc. 0.08% 59,415 $6.2M Add +9.4%
OTEX Open Text Corp. 0.08% 212,397 $6.2M Add +51.7%
ACGL Arch Capital Group Ltd. 0.08% 67,978 $6.2M Reduce -0.4%
NUE Nucor Corp. 0.08% 47,734 $6.2M Reduce -0.4%
KDP Keurig Dr Pepper Inc. 0.08% 185,646 $6.1M Add +13.8%
EBAY eBay Inc. 0.08% 82,416 $6.1M Reduce -2.3%
AZO AutoZone Inc. 0.08% 1,653 $6.1M Add +13.4%
CMS CMS Energy Corp. 0.08% 88,532 $6.1M Add +0.6%
CDNS Cadence Design SYS Inc. 0.08% 19,292 $5.9M Add +25.1%
CTSH Cognizant Tech Solutions-A 0.08% 76,116 $5.9M Reduce -0.4%
GM General Motors Co. 0.08% 120,189 $5.9M Reduce -1.8%
NTRS Northern Trust Corp. 0.08% 46,396 $5.9M Reduce -6.8%
AVB Avalonbay Communities Inc. 0.08% 28,784 $5.9M Reduce -0.4%
WAB Wabtec Corp. 0.07% 27,406 $5.7M Reduce -0.4%
FTNT Fortinet Inc. 0.07% 54,194 $5.7M Add +6.4%
ABNB Airbnb Inc. Class A 0.07% 42,747 $5.7M Add +5.3%
WAT Waters Corp. 0.07% 15,588 $5.4M Reduce -0.4%
RBLX Roblox Corp. Class A 0.07% 51,425 $5.4M Add +54.4%
CSX CSX Corp. 0.07% 163,594 $5.3M Add +3.7%
APD Air Products & Chemicals Inc. 0.07% 18,902 $5.3M Reduce -0.4%
FSLR First Solar Inc. 0.07% 32,155 $5.3M Reduce -0.5%
YUM Yum! Brands Inc. 0.07% 35,409 $5.2M Reduce -2.0%
NSC Norfolk Southern Corp. 0.07% 19,957 $5.1M Add +6.0%
HBAN Huntington Bancshares Inc. 0.07% 302,450 $5.1M Reduce -0.4%
SEDG Solaredge Technologies Inc. 0.07% 248,254 $5.1M No change
RF Regions Financial Corp. 0.07% 214,982 $5.1M Reduce -0.4%
SNOW Snowflake Inc. 0.07% 22,556 $5.0M Add +4.7%
DELL Dell Technologies -C 0.07% 40,953 $5.0M Add +16.8%
FAST Fastenal Co. 0.07% 119,532 $5.0M Add +3.6%
CDW CDW Corp. 0.07% 28,088 $5.0M Reduce -78.5%
KKR KKR & Co. Inc. 0.07% 37,675 $5.0M Add +207.6%
NET Cloudflare Inc. Class A 0.06% 25,530 $5.0M Add +30.6%
KMB Kimberly-Clark Corp. 0.06% 38,722 $5.0M Reduce -2.4%
CARR Carrier Global Corp. 0.06% 68,191 $5.0M New
COIN Coinbase Global Inc. Class A 0.06% 14,177 $5.0M Add +26.4%
TTWO Take-Two Interactive Softwre 0.06% 20,461 $5.0M Add +97.6%
LOGI Logitech International-Reg 0.06% 55,333 $5.0M Reduce -1.9%
RY Royal Bank of Canada 0.06% 37,746 $5.0M Add +2.7%
PWR Quanta Services Inc. 0.06% 13,092 $4.9M Add +214.5%
K Kellanova 0.06% 61,965 $4.9M Add +5.4%
REGN Regeneron Pharmaceuticals 0.06% 9,352 $4.9M Reduce -1.4%
CHKP Check Point Software Tech 0.06% 22,177 $4.9M Add +22.0%
MAR Marriott International Class A 0.06% 17,921 $4.9M Reduce -4.0%
MTD Mettler-Toledo International 0.06% 4,144 $4.9M Reduce -0.5%
ZTS Zoetis Inc. 0.06% 31,145 $4.9M Add +0.3%
PBA Pembina Pipeline Corp. 0.06% 127,089 $4.8M Add +66.6%
CBOE Cboe Global Markets Inc. 0.06% 20,359 $4.7M Reduce -0.4%
HPE Hewlett Packard Enterprise 0.06% 230,888 $4.7M Reduce -1.6%
IR Ingersoll-Rand Inc. 0.06% 56,334 $4.7M Reduce -0.3%
NRG NRG Energy Inc. 0.06% 28,685 $4.6M New
TFC Truist Financial Corp. 0.06% 106,783 $4.6M Add +4.8%
GIS General Mills Inc. 0.06% 86,668 $4.5M Reduce -0.4%
TAP Molson Coors Beverage Co. Class B 0.06% 91,359 $4.4M Add +0.6%
DG Dollar General Corp. 0.06% 38,298 $4.4M Add +7.3%
TSCO Tractor Supply Company 0.06% 82,415 $4.3M Reduce -1.1%
HEI.A Heico Corp. Class A 0.05% 16,222 $4.2M Add +4.9%
ETR Entergy Corp. 0.05% 50,462 $4.2M Add +184.1%
CHRW C.H. Robinson Worldwide Inc. 0.05% 43,239 $4.1M Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.05% 375,065 $4.1M Add +9.9%
VTR Ventas Inc. 0.05% 64,241 $4.1M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.05% 7,470 $4.0M Reduce -0.5%
DRI Darden Restaurants Inc. 0.05% 18,182 $4.0M Reduce -0.4%
NXPI NXP Semiconductors NV 0.05% 18,104 $4.0M Add +20.1%
HOLX Hologic Inc. 0.05% 60,320 $3.9M Reduce -1.1%
FIS Fidelity National Info Serv 0.05% 48,245 $3.9M Add +13.3%
PAYX Paychex Inc. 0.05% 26,961 $3.9M Add +6.7%
EXPD Expeditors Intl Wash Inc. 0.05% 33,404 $3.8M Add +1.1%
HPQ HP Inc. 0.05% 154,977 $3.8M Reduce -3.0%
TEAM Atlassian Corp. Class A 0.05% 18,085 $3.7M Add +11.2%
MKC McCormick & Co.-Non VTG SHRS 0.05% 48,076 $3.6M Add +6.5%
HSY The Hershey Co. 0.05% 21,858 $3.6M Reduce -0.4%
ON On Semiconductor 0.05% 68,831 $3.6M Reduce -0.4%
CHTR Charter Communications Inc. Class A 0.05% 8,737 $3.6M Reduce -2.3%
CVNA Carvana Co. 0.05% 10,546 $3.6M Add +37.0%
AMRZ Amrize Ltd. 0.05% 70,916 $3.5M New
MCHP Microchip Technology Inc. 0.05% 49,778 $3.5M Add +45.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 46,383 $3.4M Reduce -0.4%
HUM Humana Inc. 0.04% 13,886 $3.4M Reduce -2.5%
LULU Lululemon Athletica Inc. 0.04% 14,217 $3.4M Reduce -0.4%
ATO Atmos Energy Corp. 0.04% 21,761 $3.4M Add +120.0%
RMD Resmed Inc. 0.04% 12,796 $3.3M Add +4.4%
MPWR Monolithic Power Systems Inc. 0.04% 4,454 $3.3M Add +105.0%
VRT Vertiv Holdings Co. Class A 0.04% 25,190 $3.2M Add +78.4%
CHD Church & Dwight Co. Inc. 0.04% 33,309 $3.2M Reduce -0.4%
GEN Gen Digital Inc. 0.04% 106,847 $3.1M Reduce -0.4%
XYZ Block Inc. 0.04% 45,962 $3.1M Add +9.0%
DLTR Dollar Tree Inc. 0.04% 31,486 $3.1M Add +9.3%
SHOP Shopify Inc. Class A 0.04% 26,919 $3.1M Add +3.5%
GDDY GoDaddy Inc. Class A 0.04% 17,163 $3.1M Add +60.5%
QGEN Qiagen N.V. 0.04% 63,674 $3.1M Reduce -0.1%
TRP TC Energy Corp. 0.04% 61,839 $3.0M Add +8.4%
MET Metlife Inc. 0.04% 37,360 $3.0M Reduce -0.1%
WTRG Essential Utilities Inc. 0.04% 79,987 $3.0M Add +378.6%
EA Electronic Arts Inc. 0.04% 18,525 $3.0M Add +8.4%
ROST Ross Stores Inc. 0.04% 23,143 $3.0M Reduce -2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 31,898 $2.9M Add +1.1%
FITB Fifth Third Bancorp 0.04% 70,858 $2.9M Add +0.5%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 8,926 $2.9M Add +1.9%
WTW Willis Towers Watson PLC 0.04% 9,384 $2.9M Reduce -0.3%
FTV Fortive Corp. 0.04% 54,409 $2.8M Reduce -2.5%
CTAS Cintas Corp. 0.04% 12,681 $2.8M Add +46.4%
STX Seagate Technology Holdings 0.04% 19,501 $2.8M Add +69.5%
SMCI Super Micro Computer Inc. 0.04% 57,154 $2.8M Add +40.1%
DOW Dow Inc. 0.04% 105,130 $2.8M Add +1.1%
GLW Corning Inc. 0.04% 52,899 $2.8M Add +16.9%
WBD Warner Bros Discovery Inc. 0.04% 242,580 $2.8M Add +66.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 28,718 $2.8M Reduce -0.4%
JBL Jabil Inc. 0.04% 12,682 $2.8M Add +142.7%
SPOT Spotify Technology SA 0.04% 3,532 $2.7M No change
MNST Monster Beverage Corp. 0.03% 42,717 $2.7M Add +10.0%
AVY Avery Dennison Corp. 0.03% 14,778 $2.6M Reduce -5.8%
ANSS Ansys Inc. 0.03% 7,355 $2.6M Reduce -0.2%
OMC Omnicom Group 0.03% 35,633 $2.6M Reduce -12.4%
FWONK Liberty Media Corp. Class C 0.03% 24,426 $2.6M Add +5.6%
CCL Carnival Corp. 0.03% 88,513 $2.5M Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 36,370 $2.5M Reduce -0.4%
BXP BXP Inc. 0.03% 36,016 $2.4M Reduce -0.5%
ACI Albertsons Cos Inc. Class A 0.03% 112,397 $2.4M Add +60.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 21,855 $2.4M Reduce -8.4%
JNPR Juniper Networks Inc. 0.03% 59,707 $2.4M Add +3.8%
DOC Healthpeak Properties Inc. 0.03% 135,740 $2.4M Add +3.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 39,598 $2.3M Add +510.2%
BALL Ball Corp. 0.03% 40,337 $2.3M Reduce -0.4%
LYB Lyondellbasell Indu Class A 0.03% 39,062 $2.3M Reduce -0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 31,301 $2.3M Reduce -0.4%
TRU Transunion 0.03% 25,528 $2.2M Reduce -0.4%
KHC The Kraft Heinz Co. 0.03% 86,780 $2.2M Add +1.9%
HUBS HubSpot Inc. 0.03% 4,023 $2.2M Add +7.7%
TRMB Trimble Inc. 0.03% 28,993 $2.2M Reduce -7.0%
GRAB Grab Holdings Ltd. Class A 0.03% 433,976 $2.2M Add +3.5%
CNP Centerpoint Energy Inc. 0.03% 59,109 $2.2M Add +19.9%
DXCM Dexcom Inc. 0.03% 24,828 $2.2M Reduce -0.4%
GEHC GE Healthcare Technology 0.03% 28,999 $2.1M Add +4.7%
OTIS Otis Worldwide Corp. 0.03% 21,610 $2.1M Add +3.4%
DVA Davita Inc. 0.03% 15,000 $2.1M Reduce -9.4%
OC Owens Corning 0.03% 15,440 $2.1M Reduce -47.9%
PNR Pentair PLC 0.03% 20,664 $2.1M Reduce -13.9%
WST West Pharmaceutical Services 0.03% 9,630 $2.1M Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 22,923 $2.1M Reduce -0.4%
NTRA Natera Inc. 0.03% 12,374 $2.1M Add +621.1%
WPM Wheaton Precious Metals Corp. 0.03% 22,821 $2.0M Add +0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 20,799 $2.0M Reduce -0.4%
CLX Clorox Company 0.03% 16,952 $2.0M Reduce -2.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 28,294 $2.0M No change
RIVN Rivian Automotive Inc. Class A 0.03% 145,457 $2.0M Add +10.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 36,095 $2.0M No change
WDC Western Digital Corp. 0.03% 31,041 $2.0M Reduce -0.3%
FICO Fair Isaac Corp. 0.03% 1,082 $2.0M Add +2.4%
IDXX Idexx Laboratories Inc. 0.03% 3,633 $1.9M Reduce -0.2%
HST Host Hotels & Resorts Inc. 0.03% 125,222 $1.9M Reduce -14.7%
BAX Baxter International Inc. 0.02% 63,387 $1.9M Reduce -0.4%
CRH CRH PLC 0.02% 20,691 $1.9M Add +56.2%
FOXA Fox Corp. Class A 0.02% 33,398 $1.9M Add +0.2%
IP International Paper Co. 0.02% 38,054 $1.8M Add +47.5%
VLTO Veralto Corp. 0.02% 17,546 $1.8M Reduce -0.4%
CSGP Costar Group Inc. 0.02% 21,826 $1.8M Add +222.1%
AKAM Akamai Technologies Inc. 0.02% 21,976 $1.8M Reduce -4.3%
REG Regency Centers Corp. 0.02% 24,505 $1.7M Reduce -0.3%
TRI Thomson Reuters Corp. 0.02% 8,628 $1.7M Reduce -5.5%
BN Brookfield Corp. 0.02% 27,993 $1.7M Reduce -10.0%
ZS Zscaler Inc. 0.02% 5,469 $1.7M Add +63.9%
EXPE Expedia Group Inc. 0.02% 10,158 $1.7M Add +13.4%
MFC Manulife Financial Corp. 0.02% 53,690 $1.7M Reduce -23.5%
OKTA Okta Inc. 0.02% 16,628 $1.7M Add +1.4%
WSM Williams-Sonoma Inc. 0.02% 10,139 $1.7M Add +7.2%
TSN Tyson Foods Inc. Class A 0.02% 29,079 $1.6M Add +19.8%
EME Emcor Group Inc. 0.02% 2,972 $1.6M Reduce -0.2%
Z Zillow Group Inc. Class C 0.02% 22,497 $1.6M Reduce -0.4%
BAH Booz Allen Hamilton Holdings 0.02% 15,099 $1.6M New
CP Canadian Pacific Kansas City 0.02% 19,794 $1.6M No change
AEM Agnico Eagle Mines Ltd. 0.02% 12,934 $1.5M Reduce -11.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 2,463 $1.5M Reduce -1.0%
HRL Hormel Foods Corp. 0.02% 50,273 $1.5M Reduce -0.4%
NI Nisource Inc. 0.02% 36,919 $1.5M Add +232.5%
SLF Sun Life Financial Inc. 0.02% 22,416 $1.5M No change
VEEV Veeva Systems Inc. Class A 0.02% 5,167 $1.5M Add +64.2%
DGX Quest Diagnostics Inc. 0.02% 8,281 $1.5M Reduce -0.5%
ALB Albemarle Corp. 0.02% 23,131 $1.4M Add +8.3%
PFG Principal Financial Group 0.02% 18,209 $1.4M Reduce -0.2%
PSA Public Storage 0.02% 4,909 $1.4M Add +11.2%
CAG Conagra Brands Inc. 0.02% 69,380 $1.4M Reduce -0.3%
AIZ Assurant Inc. 0.02% 7,119 $1.4M Reduce -33.6%
DDOG Datadog Inc. Class A 0.02% 10,429 $1.4M Reduce -2.1%
WBA Walgreens Boots Alliance Inc. 0.02% 118,799 $1.4M Reduce -11.6%
KEY Keycorp 0.02% 77,970 $1.4M Add +4.1%
BBY Best Buy Co. Inc. 0.02% 19,978 $1.3M Reduce -14.8%
CNC Centene Corp. 0.02% 24,608 $1.3M Add +3.0%
DPZ Domino's Pizza Inc. 0.02% 2,931 $1.3M Reduce -0.3%
AVTR Avantor Inc. 0.02% 97,561 $1.3M Add +136.5%
H Hyatt Hotels Corp. Class A 0.02% 9,396 $1.3M Reduce -0.4%
PODD Insulet Corp. 0.02% 4,158 $1.3M Add +27.0%
RS Reliance Inc. 0.02% 4,124 $1.3M Reduce -0.2%
IT Gartner Inc. 0.02% 3,195 $1.3M Add +10.1%
PINS Pinterest Inc. Class A 0.02% 35,941 $1.3M Add +1.4%
ARES Ares Management Corp. Class A 0.02% 7,411 $1.3M Add +87.8%
VMC Vulcan Materials Co. 0.02% 4,845 $1.3M Reduce -0.1%
AMCR Amcor PLC 0.02% 137,402 $1.3M Add +37.1%
ULTA Ulta Beauty Inc. 0.02% 2,673 $1.3M Reduce -0.4%
TPICQ Tpi Composites Inc. 0.02% 1,447,579 $1.2M No change
ROP Roper Technologies Inc. 0.02% 2,185 $1.2M Add +4.7%
DECK Deckers Outdoor Corp. 0.02% 11,894 $1.2M Add +1.5%
EFX Equifax Inc. 0.02% 4,614 $1.2M Add +73.2%
KGC Kinross Gold Corp. 0.02% 76,069 $1.2M No change
CCI Crown Castle Inc. 0.02% 11,533 $1.2M Add +57.9%
HUBB Hubbell Inc. 0.02% 2,894 $1.2M Reduce -0.2%
RPM RPM International Inc. 0.02% 10,747 $1.2M Add +4.7%
NTAP Netapp Inc. 0.02% 11,013 $1.2M Reduce -0.2%
CNI Canadian Natl Railway Co. 0.02% 11,224 $1.2M No change
LPLA LPL Financial Holdings Inc. 0.01% 3,089 $1.2M Add +44.9%
FOX Fox Corp. Class B 0.01% 22,414 $1.2M Reduce -0.4%
NDAQ Nasdaq Inc. 0.01% 12,877 $1.2M Add +25.0%
BF.B Brown-Forman Corp. Class B 0.01% 42,612 $1.1M Add +3.8%
CFG Citizens Financial Group 0.01% 25,259 $1.1M Reduce -0.3%
RDDT Reddit Inc. Class A 0.01% 7,488 $1.1M Add +312.1%
CPRT Copart Inc. 0.01% 22,709 $1.1M Add +3.9%
SNAP Snap Inc. Class A 0.01% 128,050 $1.1M Reduce -0.4%
IOT Samsara Inc. Class A 0.01% 27,924 $1.1M Add +26.2%
ODFL Old Dominion Freight Line 0.01% 6,604 $1.1M Add +23.3%
NTR Nutrien Ltd. 0.01% 18,418 $1.1M No change
NWSA News Corp. Class A 0.01% 35,437 $1.1M Reduce -0.2%
BURL Burlington Stores Inc. 0.01% 4,483 $1.0M Add +40.3%
TOST Toast Inc. Class A 0.01% 23,386 $1.0M Add +56.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 5,307 $1.0M Add +139.3%
LYV Live Nation Entertainment Inc. 0.01% 6,794 $1.0M Add +16.8%
VRSN Verisign Inc. 0.01% 3,508 $1.0M Reduce -0.5%
EXR Extra Space Storage Inc. 0.01% 6,824 $1.0M Add +2.9%
STE Steris PLC 0.01% 4,153 $998K Reduce -2.6%
ARE Alexandria Real Estate Equit 0.01% 13,590 $987K Reduce -0.3%
TDY Teledyne Technologies Inc. 0.01% 1,839 $942K Add +60.8%
MDB Mongodb Inc. 0.01% 4,424 $929K Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,415 $921K Add +4.7%
NTNX Nutanix Inc. Class A 0.01% 11,978 $916K Add +142.2%
EXAS Exact Sciences Corp. 0.01% 17,143 $911K Add +13.4%
CPB The Campbell's Company 0.01% 29,709 $911K Reduce -0.4%
TWLO Twilio Inc. Class A 0.01% 7,282 $906K Reduce -0.4%
CCEP Coca-Cola Europacific Partne 0.01% 9,595 $890K Add +15.7%
LH Labcorp Holdings Inc. 0.01% 3,384 $888K Add +21.2%
QSR Restaurant Brands Intern 0.01% 13,364 $885K No change
RAL Ralliant Corp. 0.01% 18,134 $879K Reduce -2.4%
VTRS Viatris Inc. 0.01% 92,942 $830K Reduce -24.5%
MLM Martin Marietta Materials 0.01% 1,507 $827K Add +6.9%
ACM Aecom 0.01% 6,925 $782K Add +32.1%
EPAM Epam Systems Inc. 0.01% 4,284 $758K Reduce -28.2%
TYL Tyler Technologies Inc. 0.01% 1,207 $716K Reduce -0.3%
CCK Crown Holdings Inc. 0.01% 6,938 $714K Add +12.5%
TW Tradeweb Markets Inc. Class A 0.01% 4,848 $710K Reduce -0.4%
RVTY Revvity Inc. 0.01% 7,281 $704K Reduce -0.2%
FFIV F5 Inc. 0.01% 2,351 $692K Add +19.9%
GRMN Garmin Ltd. 0.01% 3,293 $687K Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,200 $678K Reduce -0.2%
CG The Carlyle Group Inc. 0.01% 13,186 $678K Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,102 $669K Add +6.5%
TECK Teck Resources Ltd.-CLS B 0.01% 16,451 $664K No change
KIM Kimco Realty Corp. 0.01% 31,015 $652K Reduce -0.3%
FDS Factset Research Systems Inc. 0.01% 1,422 $636K Add +26.3%
ESS Essex Property Trust Inc. 0.01% 2,220 $629K Reduce -0.3%
AGI Alamos Gold Inc. Class A 0.01% 23,500 $624K New
MOH Molina Healthcare Inc. 0.01% 2,087 $622K Add +57.8%
CPT Camden Property Trust 0.01% 5,434 $612K Add +67.2%
ZM Zoom Communications Inc. 0.01% 7,532 $587K Add +8.2%
CNH CNH Industrial NV 0.01% 44,406 $575K Add +18.2%
ALLE Allegion PLC 0.01% 3,808 $549K Reduce -0.4%
LKQ LKQ Corp. 0.01% 14,523 $537K Reduce -45.7%
MRNA Moderna Inc. 0.01% 19,327 $533K Reduce -10.7%
TER Teradyne Inc. 0.01% 5,916 $532K Reduce -0.2%
NBIX Neurocrine Biosciences Inc. 0.01% 4,192 $527K Reduce -0.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 31,400 $526K Add +1.6%
ENTG Entegris Inc. 0.01% 6,384 $515K Reduce -0.2%
ROKU Roku Inc. 0.01% 5,814 $511K Reduce -6.9%
DHI D.R. Horton Inc. 0.01% 3,936 $507K Reduce -7.0%
DOCU Docusign Inc. 0.01% 6,393 $498K Reduce -0.5%
RJF Raymond James Financial Inc. 0.01% 3,169 $486K Add +6.2%
UDR Udr Inc. 0.01% 11,817 $482K Reduce -0.4%
PAAS Pan American Silver Corp. 0.01% 16,865 $478K Add +9.2%
BRO Brown & Brown Inc. 0.01% 4,213 $467K Reduce -0.5%
CPAY Corpay Inc. 0.01% 1,399 $464K Reduce -0.6%
PAYC Paycom Software Inc. 0.01% 1,969 $456K Reduce -0.5%
IPG Interpublic Group of Cos Inc. 0.01% 18,364 $450K Reduce -62.1%
SSNC Ss&c Technologies Holdings 0.01% 5,393 $447K Reduce -0.5%
FERG Ferguson Enterprises Inc. 0.01% 1,973 $430K Reduce -55.2%
FNF Fidelity National Financial 0.01% 7,574 $425K Reduce -0.5%
CINF Cincinnati Financial Corp. 0.01% 2,836 $422K Reduce -0.5%
SBAC SBA Communications Corp. 0.01% 1,753 $412K Reduce -0.4%
CYBR Cyberark Software Ltd./Israel 0.01% 1,009 $411K No change
GPN Global Payments Inc. 0.01% 5,045 $404K Add +8.2%
LUV Southwest Airlines Co. 0.01% 12,376 $401K Reduce -0.5%
ROL Rollins Inc. 0.01% 7,112 $401K Reduce -0.5%
O Realty Income Corp. 0.01% 6,965 $401K Add +8.8%
BSY Bentley Systems Inc. Class B 0.01% 7,363 $397K Reduce -0.5%
DT Dynatrace Inc. 0.01% 7,129 $394K Reduce -0.5%
BAM Brookfield Asset Mgmt-A 0.01% 7,095 $392K Add +7.6%
INCY Incyte Corp. 0.01% 5,734 $390K Reduce -0.5%
GIL Gildan Activewear Inc. 0.01% 7,933 $390K No change
SNA Snap-on Inc. 0.00% 1,220 $380K Reduce -0.5%
BLDR Builders Firstsource Inc. 0.00% 3,223 $376K Reduce -0.4%
EG Everest Group Ltd. 0.00% 1,104 $375K Reduce -0.5%
CLS Celestica Inc. 0.00% 2,403 $375K New
DKS Dick's Sporting Goods Inc. 0.00% 1,852 $366K Add +36.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,019 $364K Reduce -0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,826 $357K Reduce -0.5%
MGA Magna International Inc. 0.00% 9,100 $351K Reduce -24.2%
UTHR United Therapeutics Corp. 0.00% 1,221 $351K Reduce -0.5%
BEN Franklin Templeton Inc. 0.00% 14,228 $339K Reduce -51.4%
DAY Dayforce Inc. 0.00% 6,060 $336K Reduce -51.6%
DAL Delta Air Lines Inc. 0.00% 6,782 $334K Reduce -0.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,691 $332K Reduce -41.6%
AMH American Homes 4 Rent- A 0.00% 9,193 $332K Reduce -0.5%
ELS Equity Lifestyle Properties 0.00% 5,358 $330K Reduce -0.5%
GPC Genuine Parts Co. 0.00% 2,707 $328K Reduce -7.3%
AFG American Financial Group Inc. 0.00% 2,597 $328K Reduce -0.5%
NLY Annaly Capital Management Inc. 0.00% 16,972 $319K Reduce -0.5%
KMX Carmax Inc. 0.00% 4,748 $319K Reduce -41.0%
WSO Watsco Inc. 0.00% 682 $301K Reduce -0.6%
NDSN Nordson Corp. 0.00% 1,404 $301K Reduce -0.6%
AOS Smith (a.o.) Corp. 0.00% 4,364 $286K Reduce -56.3%
BIO Bio-Rad Laboratories-A 0.00% 1,150 $278K Reduce -39.3%
SYF Synchrony Financial 0.00% 4,130 $276K Reduce -70.5%
POOL Pool Corp. 0.00% 919 $268K Reduce -0.4%
SWKS Skyworks Solutions Inc. 0.00% 3,593 $268K Reduce -63.6%
RBA RB Global Inc. 0.00% 2,485 $263K No change
AER Aercap Holdings NV 0.00% 2,243 $262K No change
COO The Cooper Cos Inc. 0.00% 3,580 $255K Reduce -0.5%
EMN Eastman Chemical Co. 0.00% 3,354 $250K Reduce -68.3%
CSL Carlisle Cos Inc. 0.00% 658 $246K Reduce -0.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,411 $242K Reduce -0.5%
MANH Manhattan Associates Inc. 0.00% 1,210 $239K Reduce -0.6%
IBKR Interactive Brokers Gro Class A 0.00% 4,008 $222K Add +396.0%
RCI Rogers Communications Inc. Class B 0.00% 7,427 $220K Reduce -15.9%
TEL Te Connectivity PLC 0.00% 1,246 $210K Reduce -88.0%
PTC PTC Inc. 0.00% 1,154 $199K Reduce -0.6%
WLK Westlake Corp. 0.00% 2,477 $188K Reduce -0.5%
BCE Bce Inc. 0.00% 7,090 $157K No change
GGG Graco Inc. 0.00% 1,670 $144K Reduce -0.5%
TECH Bio-Techne Corp. 0.00% 2,540 $131K Reduce -0.5%
MNDY Monday.com Ltd. 0.00% 401 $126K Add +297.0%
WIX Wix.com Ltd. 0.00% 704 $112K No change
ERIE Erie Indemnity Company Class A 0.00% 116 $40K No change
ALGN Align Technology Inc. 0.00% 86 $16K Add +1.2%
WPC WP Carey Inc. 0.00% 80 $5K Add +1.3%

Portfolio Sells Q1 2025 → Q2 2025

TD Toronto-Dominion Bank Reduce -56.3% 0.24% −0.27
CDW CDW Corp. Reduce -78.5% 0.07% −0.24
ABBV Abbvie Inc. Reduce -0.1% 0.44% −0.13
SWK Stanley Black & Decker Inc. Reduce -28.2% 0.13% −0.11
SPGI S&P Global Inc. Reduce -2.5% 0.80% −0.10
CSCO Cisco Systems Inc. Reduce -18.4% 0.39% −0.10
MRK Merck & Co. Inc. Reduce -0.2% 0.28% −0.08
TPL Texas Pacific Land Corp. Reduce -5.7% 0.16% −0.08
MA Mastercard Inc. Class A Reduce -0.4% 0.70% −0.08
IMO Imperial Oil Ltd. Sold out 0.00% −0.07
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.14% −0.07
HD Home Depot Inc. Reduce -0.4% 0.49% −0.07
AMGN Amgen Inc. Reduce -0.6% 0.20% −0.06
PGR Progressive Corp. Reduce -0.4% 0.25% −0.05
AXP American Express Co. Reduce -19.1% 0.27% −0.05
CMCSA Comcast Corp. Class A Reduce -2.0% 0.22% −0.05
LOW Lowe's Cos Inc. Reduce -1.1% 0.21% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -0.4% 0.15% −0.04
AZEK The Azek Co. Inc. Reduce -9.0% 0.29% −0.04
DFS Discover Financial Services Sold out 0.00% −0.04
WMB Williams Cos Inc. Reduce -4.3% 0.28% −0.04
ELV Elevance Health Inc. Reduce -0.8% 0.13% −0.04
OC Owens Corning Reduce -47.9% 0.03% −0.04
ENPH Enphase Energy Inc. Sold out 0.00% −0.03
PLD Prologis Inc. Reduce -0.4% 0.15% −0.03
STLA Stellantis NV Reduce -1.9% 0.11% −0.03
HWM Howmet Aerospace Inc. Reduce -30.1% 0.23% −0.03
ADP Automatic Data Processing Reduce -0.4% 0.23% −0.03
SHW The Sherwin-Williams Co. Reduce -0.1% 0.18% −0.03
KVUE Kenvue Inc. Reduce -0.5% 0.09% −0.03
BLK BlackRock Inc. Reduce -12.0% 0.15% −0.03
REGN Regeneron Pharmaceuticals Reduce -1.4% 0.06% −0.03
ALL Allstate Corp. Reduce -0.4% 0.14% −0.02
EQIX Equinix Inc. Reduce -0.4% 0.14% −0.02
FTV Fortive Corp. Reduce -2.5% 0.04% −0.02
MMM 3M Co. Reduce -1.9% 0.19% −0.02
AFL Aflac Inc. Reduce -0.2% 0.11% −0.02
APTV Aptiv PLC Reduce -18.1% 0.11% −0.02
CL Colgate-Palmolive Co. Reduce -2.3% 0.11% −0.02
CI The Cigna Group Reduce -1.2% 0.15% −0.02
MOS The Mosaic Co. Sold out 0.00% −0.02
PRU Prudential Financial Inc. Reduce -3.1% 0.10% −0.02
PCAR Paccar Inc. Reduce -0.4% 0.12% −0.02
FDX FedEx Corp. Reduce -0.1% 0.09% −0.02
C Citigroup Inc. Reduce -13.0% 0.21% −0.02
TRV The Travelers Cos Inc. Reduce -0.4% 0.15% −0.02
D Dominion Energy Inc. Reduce -0.4% 0.14% −0.02
TEL Te Connectivity PLC Reduce -88.0% 0.00% −0.02
GIS General Mills Inc. Reduce -0.4% 0.06% −0.02
KMB Kimberly-Clark Corp. Reduce -2.4% 0.06% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +2.7% 6.37% +1.52
MSFT Microsoft Corp. Add +0.9% 6.47% +0.95
AVGO Broadcom Inc. Add +3.2% 2.56% +0.84
NOW ServiceNow Inc. Add +128.8% 0.74% +0.45
APO Apollo Global Management Inc. Add +583.5% 0.44% +0.37
META Meta Platforms Inc. Class A Add +2.3% 2.40% +0.31
AMZN Amazon.com Inc. Add +3.8% 3.94% +0.18
ANET Arista Networks Inc. Add +74.9% 0.29% +0.14
PLTR Palantir Technologies Inc. Class A Add +14.4% 0.37% +0.14
ORCL Oracle Corp. Add +1.1% 0.49% +0.14
TDG Transdigm Group Inc. New 0.12% +0.12
TSLA Tesla Inc. Add +3.8% 1.17% +0.12
GEV GE Vernova Inc. Add +23.6% 0.20% +0.09
AME Ametek Inc. Add +42.2% 0.38% +0.09
HOOD Robinhood Markets Inc. Class A Add +138.4% 0.09% +0.07
CARR Carrier Global Corp. New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +37.7% 0.14% +0.06
APH Amphenol Corp. Class A Add +47.6% 0.12% +0.06
NRG NRG Energy Inc. New 0.06% +0.06
KLAC KLA Corp. Add +83.2% 0.11% +0.06
AMD Advanced Micro Devices Add +0.7% 0.31% +0.06
MSTR Strategy Inc. Add +43.0% 0.12% +0.05
PWR Quanta Services Inc. Add +214.5% 0.06% +0.05
AMRZ Amrize Ltd. New 0.05% +0.05
KKR KKR & Co. Inc. Add +207.6% 0.07% +0.04
RBLX Roblox Corp. Class A Add +54.4% 0.07% +0.04
DIS The Walt Disney Co. Add +1.1% 0.39% +0.04
COF Capital One Financial Corp. Add +18.2% 0.21% +0.04
AJG Arthur J Gallagher & Co. Add +33.5% 0.49% +0.04
DASH DoorDash Inc. Class A Add +29.5% 0.10% +0.04
COIN Coinbase Global Inc. Class A Add +26.4% 0.06% +0.04
ORLY O'reilly Automotive Inc. Add +30.4% 0.48% +0.04
MU Micron Technology Inc. Add +1.3% 0.17% +0.03
FISV Fiserv Inc. Add +100.4% 0.12% +0.03
TTWO Take-Two Interactive Softwre Add +97.6% 0.06% +0.03
NET Cloudflare Inc. Class A Add +30.6% 0.06% +0.03
ETR Entergy Corp. Add +184.1% 0.05% +0.03
APP AppLovin Corp. Class A Add +25.8% 0.10% +0.03
ILMN Illumina Inc. Add +7.0% 0.27% +0.03
AXON Axon Enterprise Inc. Add +0.8% 0.11% +0.03
WCN Waste Connections Inc. Add +74.0% 0.09% +0.03
RCL Royal Caribbean Cruises Ltd. Add +6.1% 0.10% +0.03
WTRG Essential Utilities Inc. Add +378.6% 0.04% +0.03
EL Estee Lauder Companies Class A Add +0.4% 0.40% +0.03
DAR Darling Ingredients Inc. Add +6.1% 0.24% +0.03
OTEX Open Text Corp. Add +51.7% 0.08% +0.03
RSG Republic Services Inc. Add +61.1% 0.09% +0.03
NKE Nike Inc. Class B Add +7.4% 0.54% +0.03
VRT Vertiv Holdings Co. Class A Add +78.4% 0.04% +0.03
BX Blackstone Inc. Add +39.3% 0.11% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 460$9.7BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 532$8.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 526$8.6BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 552$8.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 557$7.7BMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025 571$6.8BAAPL, MSFT, NVDA, AMZN, GOOGL