Aviva PLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Aviva PLC reported 820 stock positions worth $41.4 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 5.0%). Compared with Q4 2024, it opened 32 new positions, sold out of 42, added to 620 and reduced 151. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +16%) and the biggest sale Pepsico (PEP, shares −24%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001140022
Portfolio Value
$41.4B (Q1 2025)
SEC Filing
0001140022-25-000006 ↗ filed May 15, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $29.5B Q1 2024 Q2 2024: $35.4B Q2 2024 Q3 2024: $38.3B Q3 2024 Q4 2024: $38.4B Q4 2024 Q1 2025: $41.4B $41.4B Q1 2025 Q2 2025: $48.4B Q2 2025 Q3 2025: $55.0B Q3 2025 Q4 2025: $59.2B Q4 2025 Q1 2026: $59.6B Q1 2026 Q2 2026: $67.9B Q2 2026

Holdings 820 stocks · $41.4B
AAPL Apple Inc. 5.78% 10,763,560 $2.4B Add +15.6%
MSFT Microsoft Corp. 5.36% 5,901,519 $2.2B Add +13.4%
NVDA Nvidia Corp. 4.98% 18,993,999 $2.1B Add +13.5%
AMZN Amazon.com Inc. 3.09% 6,713,339 $1.3B Add +15.8%
META Meta Platforms Inc. Class A 2.11% 1,513,609 $872.4M Add +15.9%
GOOGL Alphabet Inc. Class A 1.91% 5,100,536 $788.7M Add +11.4%
V Visa Inc. Class A 1.64% 1,932,501 $677.3M Add +6.4%
AVGO Broadcom Inc. 1.61% 3,985,161 $667.2M Add +24.6%
GOOG Alphabet Inc. Class C 1.53% 4,061,626 $634.5M Add +13.2%
TSLA Tesla Inc. 1.26% 2,018,424 $523.1M Add +16.1%
JPM JPMorgan Chase & Co. 1.25% 2,105,716 $516.5M Add +13.7%
UNH Unitedhealth Group Inc. 1.24% 978,872 $512.7M Add +9.7%
LLY Eli Lilly & Co. 1.14% 572,855 $473.1M Add +15.9%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 852,250 $453.9M Add +16.3%
PG The Procter & Gamble Co. 0.95% 2,317,511 $395.0M Add +23.7%
HD Home Depot Inc. 0.94% 1,065,132 $390.4M Add +10.9%
MA Mastercard Inc. Class A 0.89% 672,812 $368.8M Add +14.3%
XOM Exxon Mobil Corp. 0.81% 2,812,760 $334.5M Add +15.9%
COST Costco Wholesale Corp. 0.80% 349,218 $330.3M Add +12.9%
ADP Automatic Data Processing 0.74% 997,311 $304.7M Add +3.6%
CRH CRH PLC 0.70% 3,321,270 $290.3M Reduce -7.2%
WMT Walmart Inc. 0.70% 3,294,216 $289.2M Add +23.8%
LIN Linde PLC 0.69% 613,229 $285.5M Add +10.3%
JNJ Johnson & Johnson 0.67% 1,682,764 $279.1M Add +16.0%
NFLX Netflix Inc. 0.67% 298,748 $278.6M Add +15.6%
ACN Accenture PLC Class A 0.64% 841,983 $262.7M Add +33.6%
ABBV Abbvie Inc. 0.62% 1,224,052 $256.5M Add +28.3%
MRSH Marsh & McLennan Cos 0.62% 1,048,515 $255.9M Add +4.4%
KO The Coca-Cola Co. 0.58% 3,359,927 $240.6M Add +13.9%
MRK Merck & Co. Inc. 0.55% 2,546,627 $228.6M Add +15.7%
ELV Elevance Health Inc. 0.53% 504,299 $219.3M Add +2.6%
CRM Salesforce Inc. 0.48% 744,729 $199.9M Add +28.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 4,780,321 $199.5M Add +13.9%
CVX Chevron Corp. 0.48% 1,190,409 $199.1M Add +13.8%
PEP Pepsico Inc. 0.46% 1,277,944 $191.6M Reduce -23.8%
ABT Abbott Laboratories 0.46% 1,424,076 $188.9M Add +12.8%
SPGI S&P Global Inc. 0.43% 353,216 $179.5M Add +8.8%
DHR Danaher Corp. 0.42% 842,780 $172.8M Add +7.8%
CSCO Cisco Systems Inc. 0.42% 2,794,468 $172.4M Add +16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 1,349,479 $164.4M Add +10.9%
ORCL Oracle Corp. 0.39% 1,161,549 $162.4M Add +16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 645,910 $160.6M Add +16.4%
MCO Moody's Corp. 0.38% 340,481 $158.6M Add +8.1%
MCD McDonald's Corp. 0.38% 502,360 $156.9M Add +16.2%
GE General Electric filed as GE AEROSPACE 0.37% 758,879 $151.9M Add +16.1%
INTU Intuit Inc. 0.36% 245,887 $151.0M Add +16.4%
CDNS Cadence Design SYS Inc. 0.36% 578,769 $147.2M Add +3.3%
ADBE Adobe Inc. 0.35% 379,500 $145.5M Reduce -10.9%
TXN Texas Instruments Inc. 0.35% 802,056 $144.1M Add +16.4%
NOW ServiceNow Inc. 0.35% 179,692 $143.1M Add +16.4%
WM Waste Management Inc. 0.34% 613,309 $142.0M Add +23.3%
T AT&T Inc. 0.34% 5,020,562 $142.0M Add +16.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.34% 404,061 $139.5M Add +3.3%
NEE Nextera Energy Inc. 0.33% 1,906,173 $135.1M Add +16.5%
GILD Gilead Sciences Inc. 0.33% 1,200,759 $134.5M Add +9.7%
VZ Verizon Communications Inc. 0.32% 2,947,465 $133.7M Add +16.2%
TMO Thermo Fisher Scientific Inc. 0.32% 268,213 $133.5M Add +10.7%
WFC Wells Fargo & Co. 0.32% 1,831,034 $131.4M Add +11.8%
ADI Analog Devices Inc. 0.32% 650,707 $131.2M Add +8.4%
TMUS T-Mobile US Inc. 0.31% 473,596 $126.3M Add +11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 1,265,816 $124.9M Add +13.5%
BKNG Booking Holdings Inc. 0.30% 26,995 $124.4M Add +16.3%
RTX RTX Corp. 0.30% 932,158 $123.5M Add +16.1%
ISRG Intuitive Surgical Inc. 0.30% 248,718 $123.2M Add +16.2%
CP Canadian Pacific Kansas City 0.30% 1,753,069 $123.1M Add +13.0%
GS Goldman Sachs Group Inc. 0.29% 220,729 $120.6M Add +16.1%
AXP American Express Co. 0.29% 443,621 $119.4M Add +16.3%
QCOM Qualcomm Inc. 0.29% 776,662 $119.3M Add +15.7%
AMGN Amgen Inc. 0.28% 375,614 $117.0M Add +16.0%
AMD Advanced Micro Devices 0.28% 1,133,615 $116.5M Add +16.3%
ADSK Autodesk Inc. 0.28% 442,936 $116.0M Reduce -3.8%
TT Trane Technologies PLC 0.28% 344,134 $115.9M Add +0.6%
PGR Progressive Corp. 0.28% 409,353 $115.9M Add +16.0%
MELI MercadoLibre Inc. 0.28% 59,246 $115.6M Add +0.5%
NXPI NXP Semiconductors NV 0.28% 606,518 $115.3M Add +8.1%
UBS UBS Group AG-Reg 0.28% 3,780,611 $114.8M Reduce -4.4%
OTIS Otis Worldwide Corp. 0.28% 1,102,994 $113.8M Add +0.1%
CAT Caterpillar Inc. 0.27% 339,518 $112.0M Add +16.1%
PLTR Palantir Technologies Inc. Class A 0.27% 1,324,971 $111.8M Add +79.8%
RY Royal Bank of Canada 0.27% 988,323 $111.4M Add +16.0%
AMT American Tower Corp. 0.26% 501,154 $109.1M Add +29.0%
MSI Motorola Solutions Inc. 0.25% 240,757 $105.4M Add +8.3%
SE Sea Ltd.-ADR 0.25% 796,657 $104.0M Reduce -9.0%
MS Morgan Stanley 0.25% 879,397 $102.6M Add +16.2%
ZTS Zoetis Inc. 0.24% 612,620 $100.9M Add +13.7%
UNP Union Pacific Corp. 0.24% 426,546 $100.8M Add +16.2%
PFE Pfizer Inc. 0.24% 3,960,648 $100.4M Add +16.0%
PEG Public Service Enterprise GP 0.24% 1,212,627 $99.8M Add +18.0%
CMCSA Comcast Corp. Class A 0.24% 2,701,843 $99.7M Add +16.1%
AON Aon PLC Class A 0.24% 249,652 $99.6M Reduce -2.4%
HON Honeywell International Inc. 0.24% 459,816 $97.4M Add +16.3%
BLK BlackRock Inc. 0.24% 102,847 $97.3M Add +15.3%
UBER Uber Technologies Inc. 0.23% 1,329,736 $96.9M Add +16.2%
SPOT Spotify Technology SA 0.23% 174,318 $95.9M Reduce -16.6%
CL Colgate-Palmolive Co. 0.23% 1,023,070 $95.9M Add +5.1%
C Citigroup Inc. 0.23% 1,335,227 $94.8M Add +16.1%
LOW Lowe's Cos Inc. 0.22% 397,121 $92.6M Add +16.1%
MMM 3M Co. 0.22% 630,580 $92.6M Add +11.7%
AMAT Applied Materials Inc. 0.22% 618,666 $89.8M Add +16.2%
SYK Stryker Corp. 0.22% 240,500 $89.5M Add +16.0%
FISV Fiserv Inc. 0.21% 402,839 $89.0M Add +16.1%
SCHW Schwab (charles) Corp. 0.21% 1,122,790 $87.9M Add +17.0%
PLD Prologis Inc. 0.21% 785,929 $87.9M Add +13.1%
WMB Williams Cos Inc. 0.21% 1,469,813 $87.8M Add +16.7%
VRTX Vertex Pharmaceuticals Inc. 0.21% 180,690 $87.6M Add +16.2%
EQIX Equinix Inc. 0.21% 106,827 $87.1M Add +20.3%
TSM Taiwan Semiconductor-SP ADR 0.21% 521,204 $86.5M Reduce -7.6%
BMY Bristol-Myers Squibb Co. 0.21% 1,417,108 $86.4M Add +16.0%
DE Deere & Co. 0.21% 181,607 $85.2M Add +16.2%
ETN Eaton Corp. PLC 0.21% 312,678 $85.0M Add +11.2%
MCK McKesson Corp. 0.20% 121,277 $81.6M Add +11.7%
SHOP Shopify Inc. Class A 0.20% 848,721 $80.8M Add +16.2%
URI United Rentals Inc. 0.19% 126,707 $79.4M Reduce -7.5%
APO Apollo Global Management Inc. 0.19% 579,101 $79.3M Add +33.3%
PANW Palo Alto Networks Inc. 0.19% 458,271 $78.2M Add +16.8%
SBUX Starbucks Corp. 0.19% 793,192 $77.8M Add +16.2%
VLTO Veralto Corp. 0.19% 795,175 $77.5M Add +12.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 916,972 $76.9M Add +10.2%
KMI Kinder Morgan Inc. 0.18% 2,681,771 $76.5M Add +16.8%
MDLZ Mondelez International Inc. Class A 0.18% 1,127,394 $76.5M Add +16.4%
HUBB Hubbell Inc. 0.18% 229,787 $76.0M Add +4.2%
XYL Xylem Inc. 0.18% 634,231 $75.8M Add +10.4%
ALC Alcon Inc. filed as ALCON AG 0.18% 789,449 $74.3M Reduce -3.3%
LNG Cheniere Energy Inc. 0.18% 320,764 $74.2M Add +15.3%
ENB Enbridge Inc. 0.18% 1,673,371 $74.1M Add +16.1%
TD Toronto-Dominion Bank 0.18% 1,223,790 $73.4M Add +16.2%
LRCX Lam Research Corp. 0.18% 1,002,913 $72.9M Add +16.3%
MFC Manulife Financial Corp. 0.18% 2,336,742 $72.9M Add +16.6%
OKE Oneok Inc. 0.17% 727,347 $72.2M Add +16.8%
PDD PDD Holdings Inc. 0.17% 609,698 $72.2M Reduce -1.0%
COR Cencora Inc. 0.17% 258,628 $71.9M Add +17.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.17% 1,514,002 $71.8M Add +16.7%
EXC Exelon Corp. 0.17% 1,537,137 $70.8M Add +11.5%
ICE Intercontinental Exchange Inc. 0.17% 401,647 $69.3M Add +16.1%
BSX Boston Scientific Corp. 0.17% 682,946 $68.9M Add +24.0%
INTC Intel Corp. 0.17% 3,024,092 $68.7M Add +17.4%
MU Micron Technology Inc. 0.16% 775,901 $67.4M Add +16.2%
ECL Ecolab Inc. 0.16% 265,542 $67.3M Add +16.6%
CCI Crown Castle Inc. 0.16% 645,325 $67.3M Add +16.8%
WELL Welltower Inc. 0.16% 434,871 $66.6M Add +16.8%
EW Edwards Lifesciences Corp. 0.16% 906,287 $65.7M Add +13.6%
TRGP Targa Resources Corp. 0.16% 325,252 $65.2M Add +16.8%
HES Hess Corp. 0.16% 404,910 $64.7M Add +16.8%
DLR Digital Realty Trust Inc. 0.16% 450,962 $64.6M Add +38.3%
CI The Cigna Group 0.16% 195,438 $64.3M Add +16.1%
MET Metlife Inc. 0.15% 784,511 $63.0M Add +16.6%
DB Deutsche Bank AG-Registered 0.15% 2,659,619 $62.6M Add +11.8%
CBRE CBRE Group Inc. Class A 0.15% 474,432 $62.0M Add +16.7%
TGT Target Corp. 0.15% 589,839 $61.6M Add +29.3%
CB Chubb Ltd. 0.15% 203,056 $61.3M Add +15.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 61,811 $61.1M Add +16.8%
CMI Cummins Inc. 0.15% 194,620 $61.0M Add +17.0%
JCI Johnson Controls Internation 0.15% 760,525 $60.9M Add +7.6%
SHW The Sherwin-Williams Co. 0.14% 170,362 $59.5M Add +2.2%
RACE Ferrari NV 0.14% 140,267 $59.4M Add +29.7%
FICO Fair Isaac Corp. 0.14% 32,111 $59.2M Reduce -22.0%
PRU Prudential Financial Inc. 0.14% 528,565 $59.0M Add +16.8%
SRE Sempra 0.14% 827,215 $59.0M Add +16.6%
ED Consolidated Edison Inc. 0.14% 531,548 $58.8M Add +9.4%
GEV GE Vernova Inc. 0.14% 192,296 $58.7M Add +16.2%
BAH Booz Allen Hamilton Holdings 0.14% 560,535 $58.6M Reduce -12.6%
IDXX Idexx Laboratories Inc. 0.14% 138,627 $58.2M Add +12.3%
CARR Carrier Global Corp. 0.14% 917,497 $58.2M Add +15.9%
HLT Hilton Worldwide Holdings Inc. 0.14% 254,987 $58.0M Add +8.4%
ANET Arista Networks Inc. 0.14% 746,487 $57.8M Add +15.9%
GIS General Mills Inc. 0.14% 955,747 $57.1M Add +16.9%
FLUT Flutter Entertainment PLC-Di 0.14% 257,486 $57.0M Add +20.0%
SLF Sun Life Financial Inc. 0.14% 993,450 $56.9M Add +16.8%
EA Electronic Arts Inc. 0.14% 393,660 $56.9M Add +16.7%
BN Brookfield Corp. 0.13% 1,059,757 $55.5M Add +16.3%
HCA HCA Healthcare Inc. 0.13% 158,710 $54.8M Add +35.8%
PTC PTC Inc. 0.13% 351,031 $54.4M Reduce -34.4%
BA The Boeing Co. 0.13% 318,277 $54.3M Add +40.1%
CME Cme Group Inc. 0.13% 204,042 $54.1M Add +16.0%
PYPL PayPal Holdings Inc. 0.13% 825,231 $53.8M Reduce -4.0%
CMS CMS Energy Corp. 0.13% 715,725 $53.8M Add +14.8%
CVS CVS Health Corp. 0.13% 791,555 $53.6M Add +16.2%
MSCI MSCI Inc. 0.13% 94,565 $53.5M Add +8.5%
ANSS Ansys Inc. 0.13% 167,273 $53.0M Add +17.0%
FTS Fortis Inc. 0.13% 1,156,267 $52.7M Add +17.2%
WPM Wheaton Precious Metals Corp. 0.13% 670,053 $52.0M Add +138.4%
K Kellanova 0.13% 630,744 $52.0M Add +16.2%
CTAS Cintas Corp. 0.13% 253,092 $52.0M Add +16.1%
TSCO Tractor Supply Company 0.12% 937,930 $51.7M Add +16.9%
KMB Kimberly-Clark Corp. 0.12% 361,439 $51.4M Add +16.4%
ES Eversource Energy 0.12% 825,266 $51.3M Add +17.1%
ITW Illinois Tool Works 0.12% 206,259 $51.2M Add +15.4%
EOG EOG Resources Inc. 0.12% 397,788 $51.0M Add +16.1%
KKR KKR & Co. Inc. 0.12% 436,382 $50.5M Add +16.0%
CPRT Copart Inc. 0.12% 886,904 $50.2M Add +8.4%
BABA Alibaba Group Holding-SP ADR 0.12% 379,124 $50.1M Reduce -8.7%
PH Parker Hannifin Corp. 0.12% 82,455 $50.1M Add +40.4%
NOC Northrop Grumman Corp. 0.12% 96,651 $49.5M Add +18.7%
NI Nisource Inc. 0.12% 1,230,455 $49.3M Add +16363.1%
NEM Newmont Corp. 0.12% 1,014,021 $49.0M Add +16.5%
PNC PNC Financial Services Group 0.12% 278,258 $48.9M Add +16.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 510,412 $48.8M Add +16.3%
COF Capital One Financial Corp. 0.12% 267,170 $47.9M Add +16.2%
CMG Chipotle Mexican Grill Inc. 0.12% 952,024 $47.8M Add +15.4%
REGN Regeneron Pharmaceuticals 0.12% 75,360 $47.8M Add +15.7%
FERG Ferguson Enterprises Inc. 0.11% 294,954 $47.3M Add +16.8%
UPS United Parcel Service Class B 0.11% 427,496 $47.0M Reduce -3.1%
BDX Becton Dickinson and Co. 0.11% 202,318 $46.3M Add +16.2%
SNPS Synopsys Inc. 0.11% 108,014 $46.3M Add +16.8%
CSL Carlisle Cos Inc. 0.11% 135,510 $46.1M Reduce -11.7%
USB US Bancorp 0.11% 1,090,087 $46.0M Add +16.0%
APD Air Products & Chemicals Inc. 0.11% 155,370 $45.8M Add +16.0%
CBOE Cboe Global Markets Inc. 0.11% 201,931 $45.7M Add +15.1%
NKE Nike Inc. Class B 0.11% 711,312 $45.2M Add +15.9%
NDAQ Nasdaq Inc. 0.11% 593,339 $45.0M Add +16.8%
DASH DoorDash Inc. Class A 0.11% 245,196 $44.8M Add +31.3%
MDT Medtronic PLC 0.11% 493,425 $44.3M Add +15.7%
CEG Constellation Energy 0.11% 218,730 $44.1M Reduce -32.1%
FTNT Fortinet Inc. 0.11% 454,408 $43.7M Add +16.4%
EMR Emerson Electric Co. 0.11% 398,020 $43.6M Add +15.4%
WAT Waters Corp. 0.10% 117,373 $43.3M Add +4.9%
AXON Axon Enterprise Inc. 0.10% 81,852 $43.1M Add +16.7%
WDAY Workday Inc. Class A 0.10% 182,730 $42.7M Add +16.5%
TRV The Travelers Cos Inc. 0.10% 158,647 $42.0M Add +15.6%
DFS Discover Financial Services 0.10% 243,707 $41.6M Add +16.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 994,115 $41.6M Add +16.0%
KLAC KLA Corp. 0.10% 60,823 $41.3M Add +15.5%
AFL Aflac Inc. 0.10% 369,810 $41.1M Add +15.0%
LKQ LKQ Corp. 0.10% 961,257 $40.9M Add +16.0%
CSX CSX Corp. 0.10% 1,356,687 $39.9M Add +16.1%
HPE Hewlett Packard Enterprise 0.10% 2,577,296 $39.8M Add +16.9%
PNR Pentair PLC 0.10% 452,766 $39.6M Add +16.8%
MAR Marriott International Class A 0.10% 165,056 $39.3M Add +14.6%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 110,669 $39.0M Add +115.3%
POOL Pool Corp. 0.09% 122,472 $39.0M Reduce -1.0%
FDX FedEx Corp. 0.09% 159,645 $38.9M Add +14.4%
TAP Molson Coors Beverage Co. Class B 0.09% 636,708 $38.8M New
BX Blackstone Inc. 0.09% 275,733 $38.5M Add +3.2%
ALL Allstate Corp. 0.09% 184,887 $38.3M Add +514.0%
TFC Truist Financial Corp. 0.09% 928,181 $38.2M Add +15.0%
AEM Agnico Eagle Mines Ltd. 0.09% 350,878 $38.0M Add +16.2%
SW Smurfit Westrock PLC 0.09% 840,116 $37.6M Reduce -21.8%
BG Bunge Global SA 0.09% 489,717 $37.4M Add +17.1%
MRVL Marvell Technology Inc. 0.09% 605,928 $37.3M Add +16.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 129,374 $37.3M Add +36.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 658,669 $37.1M Add +16.0%
RSG Republic Services Inc. 0.09% 152,666 $37.0M Add +15.7%
CNI Canadian Natl Railway Co. 0.09% 375,337 $36.6M Add +16.1%
RCL Royal Caribbean Cruises Ltd. 0.09% 177,740 $36.5M Add +20.9%
PSX Phillips 66 0.09% 292,941 $36.2M Add +15.9%
ABNB Airbnb Inc. Class A 0.09% 302,426 $36.1M Add +14.2%
GM General Motors Co. 0.09% 766,356 $36.0M Add +13.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 195,540 $35.7M Reduce -0.7%
PCAR Paccar Inc. 0.09% 365,911 $35.6M Add +16.1%
PAYX Paychex Inc. 0.09% 230,460 $35.6M Add +15.7%
HWM Howmet Aerospace Inc. 0.09% 272,155 $35.3M Add +16.2%
WY Weyerhaeuser Co. 0.08% 1,177,800 $34.5M Add +16.9%
TRP TC Energy Corp. 0.08% 725,180 $34.3M Add +16.1%
TTWO Take-Two Interactive Softwre 0.08% 161,760 $33.5M Add +16.5%
DECK Deckers Outdoor Corp. 0.08% 299,640 $33.5M Add +12.0%
AMP Ameriprise Financial Inc. 0.08% 68,723 $33.3M Add +16.0%
WTRG Essential Utilities Inc. 0.08% 839,152 $33.2M Add +17.3%
PSA Public Storage 0.08% 110,159 $33.0M Add +16.0%
D Dominion Energy Inc. 0.08% 586,698 $32.9M Add +4161.3%
KR Kroger Co. 0.08% 480,355 $32.5M Add +16.1%
EXPD Expeditors Intl Wash Inc. 0.08% 269,432 $32.4M Add +41.9%
BR Broadridge Financial Solutio 0.08% 133,263 $32.3M Add +16.8%
WSC Willscot Holdings Corp. 0.08% 1,160,329 $32.3M Reduce -2.6%
TEAM Atlassian Corp. Class A 0.08% 151,841 $32.2M Add +16.6%
KVUE Kenvue Inc. 0.08% 1,340,733 $32.2M Add +16.1%
APP AppLovin Corp. Class A 0.08% 120,771 $32.0M Add +69.8%
SBAC SBA Communications Corp. 0.08% 144,701 $31.8M Add +16.8%
FAST Fastenal Co. 0.08% 408,226 $31.7M Add +15.5%
KHC The Kraft Heinz Co. 0.08% 1,030,916 $31.4M Add +16.8%
OVV Ovintiv Inc. 0.07% 717,397 $30.7M Add +23.9%
YUM Yum! Brands Inc. 0.07% 195,092 $30.7M Add +15.1%
BKR Baker Hughes Co. 0.07% 695,516 $30.6M Add +16.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 354,186 $30.5M Reduce -17.5%
SNOW Snowflake Inc. 0.07% 208,229 $30.4M Add +14.3%
WSM Williams-Sonoma Inc. 0.07% 192,372 $30.4M Reduce -11.5%
NSC Norfolk Southern Corp. 0.07% 128,028 $30.3M Add +15.9%
CTVA Corteva Inc. 0.07% 477,955 $30.1M Add +16.2%
AIG American International Group 0.07% 345,617 $30.0M Add +15.6%
VLO Valero Energy Corp. 0.07% 224,162 $29.6M Add +16.4%
TEL Te Connectivity PLC 0.07% 209,395 $29.6M Add +14.4%
VRSK Verisk Analytics Inc. 0.07% 98,592 $29.3M Add +14.9%
WCN Waste Connections Inc. 0.07% 147,348 $28.8M Add +13.9%
IPG Interpublic Group of Cos Inc. 0.07% 1,055,841 $28.7M Add +17.2%
RJF Raymond James Financial Inc. 0.07% 204,638 $28.4M Add +16.9%
FIS Fidelity National Info Serv 0.07% 376,748 $28.1M Add +14.3%
AME Ametek Inc. 0.07% 161,608 $27.8M Add +15.9%
KEYS Keysight Technologies Inc. 0.07% 185,743 $27.8M Add +16.7%
KDP Keurig Dr Pepper Inc. 0.07% 808,650 $27.7M Add +16.8%
YUMC Yum China Holdings Inc. 0.07% 530,521 $27.6M Add +55.5%
CCEP Coca-Cola Europacific Partne 0.07% 316,940 $27.6M Add +14.5%
PCG P G & E Corp. 0.06% 1,533,242 $26.3M Reduce -9.0%
DHI D.R. Horton Inc. 0.06% 206,496 $26.3M Add +16.7%
PWR Quanta Services Inc. 0.06% 103,049 $26.2M Add +16.1%
GEHC GE Healthcare Technology 0.06% 319,210 $25.8M Add +15.9%
BBY Best Buy Co. Inc. 0.06% 349,951 $25.8M Add +16.6%
SYY Sysco Corp. 0.06% 342,981 $25.7M Add +15.9%
VEEV Veeva Systems Inc. Class A 0.06% 110,150 $25.5M Add +15.7%
ROP Roper Technologies Inc. 0.06% 43,272 $25.5M Add +15.6%
MPC Marathon Petroleum Corp. 0.06% 174,486 $25.4M Add +15.3%
HIG Hartford Insurance Group Inc. 0.06% 205,372 $25.4M Add +16.2%
CAH Cardinal Health Inc. 0.06% 183,465 $25.3M Add +25.8%
ACGL Arch Capital Group Ltd. 0.06% 262,334 $25.2M Add +12.9%
IP International Paper Co. 0.06% 467,342 $24.9M Add +18.5%
GRAB Grab Holdings Ltd. Class A 0.06% 5,498,187 $24.9M Reduce -4.3%
QGEN Qiagen N.V. 0.06% 627,727 $24.7M Reduce -4.9%
TRMB Trimble Inc. 0.06% 374,282 $24.6M Add +16.6%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 90,053 $24.3M Add +16.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 2,367,343 $24.2M Add +8.9%
FER Ferrovial NV 0.06% 545,033 $24.2M Reduce -5.1%
CPB The Campbell's Company 0.06% 604,835 $24.1M Add +17.3%
TTEK Tetra Tech Inc. 0.06% 824,114 $24.1M Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 735,234 $24.0M Add +16.6%
GRMN Garmin Ltd. 0.06% 110,226 $23.9M Add +15.4%
BALL Ball Corp. 0.06% 458,499 $23.9M Reduce -12.5%
WTW Willis Towers Watson PLC 0.06% 70,410 $23.8M Add +14.7%
HUBS HubSpot Inc. 0.06% 41,633 $23.8M Add +16.4%
SYF Synchrony Financial 0.06% 444,585 $23.5M Add +16.6%
A Agilent Technologies Inc. 0.06% 199,702 $23.4M Add +15.3%
EBAY eBay Inc. 0.06% 342,527 $23.2M Add +16.0%
IT Gartner Inc. 0.06% 55,169 $23.2M Add +16.1%
ODFL Old Dominion Freight Line 0.06% 138,460 $22.9M Add +16.2%
IR Ingersoll-Rand Inc. 0.05% 281,714 $22.5M Add +16.0%
STE Steris PLC 0.05% 98,888 $22.4M Add +16.8%
IQV Iqvia Holdings Inc. 0.05% 126,693 $22.3M Add +15.5%
HUM Humana Inc. 0.05% 84,096 $22.3M Add +15.8%
LULU Lululemon Athletica Inc. 0.05% 78,437 $22.2M Add +15.9%
OXY Occidental Petroleum Corp. 0.05% 446,651 $22.0M Add +16.5%
DD Dupont DE Nemours Inc. 0.05% 292,306 $21.8M Add +16.1%
APH Amphenol Corp. Class A 0.05% 332,689 $21.8M Add +14.9%
AER Aercap Holdings NV 0.05% 212,590 $21.7M Reduce -4.3%
VMC Vulcan Materials Co. 0.05% 92,251 $21.5M Add +16.0%
CNC Centene Corp. 0.05% 353,295 $21.4M Add +5.6%
FANG Diamondback Energy Inc. 0.05% 133,588 $21.4M Add +16.7%
AVB Avalonbay Communities Inc. 0.05% 99,436 $21.3M Add +16.1%
EQT Eqt Corp. 0.05% 397,801 $21.3M Add +24.6%
FNV Franco-Nevada Corp. 0.05% 134,421 $21.2M Add +16.1%
EIX Edison International 0.05% 359,081 $21.2M Reduce -39.5%
STZ Constellation Brands Inc. Class A 0.05% 113,465 $20.8M Add +15.4%
MLM Martin Marietta Materials 0.05% 42,704 $20.4M Add +16.0%
ROK Rockwell Automation Inc. 0.05% 78,856 $20.4M Add +15.3%
AWK American Water Works Co. Inc. 0.05% 136,355 $20.1M Add +1.6%
DELL Dell Technologies -C 0.05% 220,346 $20.1M Add +16.4%
VTR Ventas Inc. 0.05% 291,887 $20.1M Add +17.0%
NUE Nucor Corp. 0.05% 166,401 $20.0M Add +16.3%
AZO AutoZone Inc. 0.05% 5,194 $19.8M Reduce -47.9%
HPQ HP Inc. 0.05% 713,329 $19.8M Add +16.0%
APTV Aptiv PLC 0.05% 328,484 $19.5M Add +16.4%
RIVN Rivian Automotive Inc. Class A 0.05% 1,555,171 $19.4M Reduce -16.8%
ARES Ares Management Corp. Class A 0.05% 131,636 $19.3M Add +16.2%
LII Lennox International Inc. 0.05% 33,939 $19.0M Reduce -39.6%
TRI Thomson Reuters Corp. 0.05% 109,378 $18.9M Add +16.0%
CHD Church & Dwight Co. Inc. 0.05% 171,251 $18.9M Add +17.6%
COIN Coinbase Global Inc. Class A 0.05% 108,985 $18.8M Add +19.4%
TPL Texas Pacific Land Corp. 0.05% 14,081 $18.7M Add +15.6%
DXCM Dexcom Inc. 0.04% 272,795 $18.6M Add +13.2%
STT State Street Corp. 0.04% 207,299 $18.6M Add +15.7%
MKC McCormick & Co.-Non VTG SHRS 0.04% 225,017 $18.5M Add +17.3%
FITB Fifth Third Bancorp 0.04% 469,147 $18.4M Add +14.8%
NTAP Netapp Inc. 0.04% 205,859 $18.1M Add +62.6%
LOGI Logitech International-Reg 0.04% 215,632 $18.0M Reduce -2.2%
FTV Fortive Corp. 0.04% 246,079 $18.0M Add +16.6%
MTD Mettler-Toledo International 0.04% 15,215 $18.0M Add +14.3%
PPG PPG Industries Inc. 0.04% 164,143 $17.9M Add +16.7%
ORLY O'reilly Automotive Inc. 0.04% 12,525 $17.9M Add +26.1%
GDDY GoDaddy Inc. Class A 0.04% 98,111 $17.7M Add +12.7%
HSY The Hershey Co. 0.04% 103,198 $17.6M Add +16.0%
WBD Warner Bros Discovery Inc. 0.04% 1,644,375 $17.6M Add +16.8%
HOOD Robinhood Markets Inc. Class A 0.04% 421,458 $17.5M Add +39.7%
TYL Tyler Technologies Inc. 0.04% 29,900 $17.4M Add +16.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 316,788 $17.3M Add +17.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 240,366 $17.2M Add +16.1%
LPLA LPL Financial Holdings Inc. 0.04% 52,295 $17.1M Add +15.8%
DOW Dow Inc. 0.04% 488,982 $17.1M Add +15.8%
NTR Nutrien Ltd. 0.04% 343,155 $17.0M Add +14.7%
DRI Darden Restaurants Inc. 0.04% 81,747 $17.0M Add +15.3%
ATO Atmos Energy Corp. 0.04% 109,490 $16.9M Add +17.4%
DOV Dover Corp. 0.04% 95,925 $16.9M Add +15.9%
MKL Markel Group Inc. 0.04% 8,963 $16.8M Add +14.9%
CAE Cae Inc. 0.04% 672,676 $16.6M Add +18.1%
CHTR Charter Communications Inc. Class A 0.04% 44,629 $16.4M Add +16.4%
DVN Devon Energy Corp. 0.04% 435,348 $16.3M Add +15.5%
RMD Resmed Inc. 0.04% 72,556 $16.2M Add +16.4%
ADM Archer-Daniels-Midland Co. 0.04% 338,181 $16.2M Add +17.9%
PBA Pembina Pipeline Corp. 0.04% 405,421 $16.2M Add +16.8%
TDY Teledyne Technologies Inc. 0.04% 32,560 $16.2M Add +16.2%
DDOG Datadog Inc. Class A 0.04% 162,426 $16.1M Reduce -4.4%
ZBH Zimmer Biomet Holdings Inc. 0.04% 138,987 $15.7M Add +13.2%
TDG Transdigm Group Inc. 0.04% 11,156 $15.4M Add +17.0%
PHM Pultegroup Inc. 0.04% 149,290 $15.3M Add +15.1%
HBAN Huntington Bancshares Inc. 0.04% 1,015,668 $15.2M Add +16.1%
RBLX Roblox Corp. Class A 0.04% 261,326 $15.2M Add +16.8%
CDW CDW Corp. 0.04% 93,204 $14.9M Add +15.8%
LYV Live Nation Entertainment Inc. 0.04% 113,436 $14.8M Add +16.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 161,115 $14.8M Add +15.7%
EFX Equifax Inc. 0.04% 60,551 $14.7M Reduce -80.2%
STLA Stellantis NV 0.03% 1,281,212 $14.2M Reduce -4.8%
DGX Quest Diagnostics Inc. 0.03% 83,854 $14.2M Add +17.9%
GIB Cgi Inc. 0.03% 141,946 $14.2M Add +15.7%
BIIB Biogen Inc. 0.03% 101,729 $13.9M Add +16.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 178,693 $13.9M Add +15.7%
LH Labcorp Holdings Inc. 0.03% 59,383 $13.8M Add +17.6%
ALLE Allegion PLC 0.03% 105,866 $13.8M Reduce -0.5%
RF Regions Financial Corp. 0.03% 635,359 $13.8M Add +15.2%
ZS Zscaler Inc. 0.03% 69,525 $13.8M Add +25.3%
CVNA Carvana Co. 0.03% 65,417 $13.7M Add +4278.6%
NTRS Northern Trust Corp. 0.03% 138,324 $13.6M Add +13.9%
AU Anglogold Ashanti PLC 0.03% 363,676 $13.6M Add +2.8%
NRG NRG Energy Inc. 0.03% 141,635 $13.5M Add +13.7%
PFG Principal Financial Group 0.03% 159,647 $13.5M Add +14.4%
FWONK Liberty Media Corp. Class C 0.03% 147,235 $13.3M Add +15.9%
MOH Molina Healthcare Inc. 0.03% 40,111 $13.2M Add +12.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 127,280 $13.0M Reduce -6.4%
STLD Steel Dynamics Inc. 0.03% 103,736 $13.0M Add +17.2%
CLX Clorox Company 0.03% 87,807 $12.9M Add +17.7%
PODD Insulet Corp. 0.03% 48,907 $12.8M Add +15.7%
LYB Lyondellbasell Indu Class A 0.03% 181,713 $12.8M Add +15.9%
CCJ Cameco Corp. 0.03% 307,265 $12.7M Add +17.3%
CFG Citizens Financial Group 0.03% 308,431 $12.6M Add +13.6%
STX Seagate Technology Holdings 0.03% 148,034 $12.6M Add +17.4%
ULTA Ulta Beauty Inc. 0.03% 34,055 $12.5M Add +15.8%
RBA RB Global Inc. 0.03% 121,703 $12.2M Add +16.3%
EME Emcor Group Inc. 0.03% 32,824 $12.1M Add +19.0%
DOCU Docusign Inc. 0.03% 147,454 $12.0M Add +13.9%
LDOS Leidos Holdings Inc. 0.03% 88,526 $11.9M Add +14.6%
FDS Factset Research Systems Inc. 0.03% 26,218 $11.9M Add +14.4%
NTNX Nutanix Inc. Class A 0.03% 169,229 $11.8M Add +18.9%
TECK Teck Resources Ltd.-CLS B 0.03% 323,795 $11.8M Add +17.2%
WST West Pharmaceutical Services 0.03% 52,707 $11.8M Add +15.5%
OKTA Okta Inc. 0.03% 112,108 $11.8M Add +14.5%
CNH CNH Industrial NV 0.03% 956,033 $11.7M Add +18.7%
COO The Cooper Cos Inc. 0.03% 139,152 $11.7M Add +16.3%
NET Cloudflare Inc. Class A 0.03% 102,259 $11.5M Add +784.6%
FFIV F5 Inc. 0.03% 43,053 $11.5M Add +15.1%
TRU Transunion 0.03% 137,678 $11.4M Add +17.6%
EQH Equitable Holdings Inc. 0.03% 219,029 $11.4M Add +14.2%
FCX Freeport-McMoran Inc. 0.03% 300,511 $11.4M Add +11.9%
JD Jd.com Inc.-ADR 0.03% 275,817 $11.3M Reduce -9.5%
DOC Healthpeak Properties Inc. 0.03% 557,118 $11.3M Add +14.6%
OMC Omnicom Group 0.03% 134,864 $11.2M Add +14.4%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 14 $11.2M No change
EG Everest Group Ltd. 0.03% 29,818 $10.8M Add +14.5%
MMYT Makemytrip Ltd. 0.03% 109,631 $10.7M Reduce -5.7%
BURL Burlington Stores Inc. 0.03% 43,856 $10.5M Add +14.3%
KEY Keycorp 0.03% 648,887 $10.4M Add +14.2%
J Jacobs Solutions Inc. 0.03% 85,706 $10.4M Add +14.4%
TWLO Twilio Inc. Class A 0.02% 103,895 $10.2M Add +12.1%
GEN Gen Digital Inc. 0.02% 381,841 $10.1M Add +14.5%
KGC Kinross Gold Corp. 0.02% 803,723 $10.1M Add +14.1%
ARE Alexandria Real Estate Equit 0.02% 109,109 $10.1M Add +14.2%
JBL Jabil Inc. 0.02% 73,879 $10.1M Add +14.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 35,572 $10.1M Add +14.9%
DT Dynatrace Inc. 0.02% 211,836 $10.0M Add +26.4%
AVY Avery Dennison Corp. 0.02% 55,575 $9.9M Add +14.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 491,340 $9.9M Add +9.9%
KIM Kimco Realty Corp. 0.02% 464,180 $9.9M Add +14.5%
WDC Western Digital Corp. 0.02% 243,260 $9.8M Add +17.7%
GGG Graco Inc. 0.02% 117,606 $9.8M Add +14.4%
HOLX Hologic Inc. 0.02% 158,552 $9.8M Add +12.5%
ON On Semiconductor 0.02% 240,471 $9.8M Add +12.8%
DKNG Draftkings Inc. Class A 0.02% 292,080 $9.7M Add +18.6%
AMCR Amcor PLC 0.02% 998,314 $9.7M Add +22.5%
GPN Global Payments Inc. 0.02% 97,917 $9.6M Add +13.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 216,435 $9.6M Add +15.9%
WPC WP Carey Inc. 0.02% 150,740 $9.5M Add +12.6%
PM Philip Morris International 0.02% 59,577 $9.5M Reduce -0.1%
IEX Idex Corp. 0.02% 52,242 $9.5M Add +13.8%
BAP Credicorp Ltd. 0.02% 50,302 $9.4M Add +1.3%
TXT Textron Inc. 0.02% 129,327 $9.3M Add +17.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 51,588 $9.2M Add +13.7%
MDB Mongodb Inc. 0.02% 52,097 $9.1M Add +17.3%
RVTY Revvity Inc. 0.02% 85,224 $9.0M Add +13.9%
IMO Imperial Oil Ltd. 0.02% 123,941 $9.0M Add +13.1%
NVR NVR Inc. 0.02% 1,232 $8.9M Reduce -35.6%
FSLR First Solar Inc. 0.02% 70,391 $8.9M Add +14.1%
CAG Conagra Brands Inc. 0.02% 333,356 $8.9M Add +14.9%
REG Regency Centers Corp. 0.02% 120,230 $8.9M Add +15.2%
FOXA Fox Corp. Class A 0.02% 155,663 $8.8M Add +15.2%
CTSH Cognizant Tech Solutions-A 0.02% 114,073 $8.7M Reduce -49.5%
ILMN Illumina Inc. 0.02% 109,316 $8.7M Add +14.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 73,025 $8.6M Add +14.0%
BXP BXP Inc. 0.02% 126,376 $8.5M Add +14.5%
TOST Toast Inc. Class A 0.02% 255,098 $8.5M Add +17.9%
AKAM Akamai Technologies Inc. 0.02% 104,332 $8.4M Add +15.4%
ALGN Align Technology Inc. 0.02% 52,852 $8.4M Add +14.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 81,981 $8.4M Add +16.1%
KMX Carmax Inc. 0.02% 107,362 $8.4M Add +15.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 56,477 $8.4M Add +13.7%
JNPR Juniper Networks Inc. 0.02% 230,116 $8.3M Add +14.9%
ATHM Autohome Inc.-ADR 0.02% 299,178 $8.3M Reduce -7.8%
RPRX Royalty Pharma PLC Class A 0.02% 263,202 $8.2M Add +14.9%
VRSN Verisign Inc. 0.02% 31,897 $8.1M Reduce -13.2%
OC Owens Corning 0.02% 56,543 $8.1M Add +15.1%
CCK Crown Holdings Inc. 0.02% 90,467 $8.1M Add +13.3%
NTES Netease Inc.-ADR 0.02% 78,433 $8.1M Add +32.7%
GPC Genuine Parts Co. 0.02% 67,368 $8.0M Add +106.1%
TME Tencent Music Entertainm-ADR 0.02% 530,117 $7.6M Add +1.3%
AVTR Avantor Inc. 0.02% 469,425 $7.6M Add +12.6%
DKS Dick's Sporting Goods Inc. 0.02% 37,609 $7.6M Add +12.3%
NLY Annaly Capital Management Inc. 0.02% 370,438 $7.5M Add +14.5%
BRO Brown & Brown Inc. 0.02% 60,020 $7.5M Add +13.0%
SOLV Solventum Corp. 0.02% 96,907 $7.4M Add +17.0%
EPAM Epam Systems Inc. 0.02% 42,327 $7.1M Add +15.1%
NWSA News Corp. Class A 0.02% 261,382 $7.1M Add +14.2%
AIZ Assurant Inc. 0.02% 33,826 $7.1M Reduce -32.4%
DAL Delta Air Lines Inc. 0.02% 159,472 $7.0M Add +36.6%
MANH Manhattan Associates Inc. 0.02% 40,082 $6.9M Add +9.1%
ALLY Ally Financial Inc. 0.02% 189,002 $6.9M Add +14.3%
HST Host Hotels & Resorts Inc. 0.02% 484,631 $6.9M Add +13.3%
ETR Entergy Corp. 0.02% 80,109 $6.8M Add +1092.1%
INCY Incyte Corp. 0.02% 112,954 $6.8M Add +15.1%
IOT Samsara Inc. Class A 0.02% 171,548 $6.6M Add +40.1%
HRL Hormel Foods Corp. 0.02% 210,765 $6.5M Reduce -32.8%
QSR Restaurant Brands Intern 0.02% 96,830 $6.5M Add +13.6%
MRNA Moderna Inc. 0.02% 225,760 $6.4M Add +13.9%
TECH Bio-Techne Corp. 0.02% 109,106 $6.4M Add +14.8%
RCI Rogers Communications Inc. Class B 0.02% 237,983 $6.4M Add +17.3%
HAL Halliburton Co. 0.02% 246,138 $6.2M Add +10.6%
STN Stantec Inc. 0.01% 74,041 $6.1M Add +15.3%
PAAS Pan American Silver Corp. 0.01% 235,585 $6.1M Add +15.8%
SCCO Southern Copper Corp. 0.01% 65,038 $6.1M Add +2.2%
CLS Celestica Inc. 0.01% 76,624 $6.0M New
DAY Dayforce Inc. 0.01% 102,779 $6.0M Add +14.8%
PINS Pinterest Inc. Class A 0.01% 191,274 $5.9M Add +13.2%
MCHP Microchip Technology Inc. 0.01% 121,241 $5.9M Add +11.3%
DSGX The Descartes Systems Grp 0.01% 55,647 $5.6M Add +13.0%
ZTO Zto Express Cayman Inc.-ADR 0.01% 277,967 $5.5M Reduce -3.2%
COP Conocophillips 0.01% 49,799 $5.2M Reduce -1.3%
HTHT H World Group Ltd.-ADR 0.01% 141,283 $5.2M Add +2.5%
FOX Fox Corp. Class B 0.01% 98,932 $5.2M Add +14.7%
EXAS Exact Sciences Corp. 0.01% 120,275 $5.2M Add +16.0%
ALB Albemarle Corp. 0.01% 71,770 $5.2M Add +1.3%
SPG Simon Property Group Inc. 0.01% 30,557 $5.1M Add +11.0%
FBIN Fortune Brands Innovations I 0.01% 81,855 $5.0M Reduce -67.2%
TU Telus Corp. 0.01% 345,030 $5.0M Add +17.0%
BIDU Baidu Inc. - Spon ADR 0.01% 53,513 $4.9M Reduce -8.3%
DVA Davita Inc. 0.01% 31,437 $4.8M Add +12.6%
BF.B Brown-Forman Corp. Class B 0.01% 138,801 $4.7M Reduce -9.6%
MGM MGM Resorts International 0.01% 157,328 $4.7M Add +14.1%
OTEX Open Text Corp. 0.01% 179,207 $4.5M Reduce -9.8%
PAYC Paycom Software Inc. 0.01% 20,656 $4.5M Add +19.8%
FSV Firstservice Corp. 0.01% 26,394 $4.4M Add +15.8%
GIL Gildan Activewear Inc. 0.01% 92,294 $4.1M Add +17.2%
MO Altria Group Inc. 0.01% 65,931 $4.0M Reduce -0.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 247,513 $3.9M Reduce -5.2%
TAL Tal Education Group- ADR 0.01% 287,531 $3.8M Add +1.4%
SNAP Snap Inc. Class A 0.01% 433,678 $3.8M Add +14.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 81,268 $3.6M Add +1.6%
XP XP Inc. Class A 0.01% 257,156 $3.5M Add +1.7%
BZ Kanzhun Ltd. - ADR 0.01% 184,093 $3.5M Add +2.7%
NIO Nio Inc. - ADR 0.01% 883,496 $3.4M Reduce -2.4%
HDB HDFC Bank Ltd.-ADR 0.01% 47,072 $3.1M No change
TER Teradyne Inc. 0.01% 37,236 $3.1M Add +11.7%
H Hyatt Hotels Corp. Class A 0.01% 24,126 $3.0M Reduce -6.1%
SMCI Super Micro Computer Inc. 0.01% 84,898 $2.9M Add +346.1%
UAL United Airlines Holdings Inc. 0.01% 41,399 $2.9M Add +1211.8%
IBN Icici Bank Ltd.-Spon ADR 0.01% 88,487 $2.8M Reduce -27.4%
WFG West Fraser Timber Co. Ltd. 0.01% 35,552 $2.7M Add +16.0%
MGA Magna International Inc. 0.01% 80,022 $2.7M Reduce -22.9%
INFY Infosys Ltd.-SP ADR 0.01% 141,881 $2.6M No change
BEPC Brookfield Renewable Corp. 0.01% 90,367 $2.5M Add +20.8%
CNQ Canadian Natural Resources 0.01% 79,040 $2.4M Reduce -1.6%
ROKU Roku Inc. 0.01% 33,597 $2.4M New
RDDT Reddit Inc. Class A 0.01% 22,326 $2.3M New
F Ford Motor Co. filed as FORD MTR CO 0.01% 211,500 $2.1M Add +10.4%
ACI Albertsons Cos Inc. Class A 0.01% 96,409 $2.1M Add +12.1%
O Realty Income Corp. 0.00% 33,283 $1.9M Reduce -0.1%
SU Suncor Energy Inc. 0.00% 48,156 $1.9M Reduce -2.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 116,177 $1.8M Reduce -3.7%
LEGN Legend Biotech Corp.-ADR 0.00% 49,149 $1.7M Add +1.8%
SO The Southern Co. 0.00% 17,943 $1.6M No change
GD General Dynamics Corp. 0.00% 5,940 $1.6M Reduce -1.3%
MPWR Monolithic Power Systems Inc. 0.00% 2,784 $1.6M Reduce -1.7%
ROST Ross Stores Inc. 0.00% 12,480 $1.6M Reduce -1.0%
MNST Monster Beverage Corp. 0.00% 27,215 $1.6M Reduce -1.3%
DUK Duke Energy Corp. 0.00% 12,674 $1.5M No change
BSY Bentley Systems Inc. Class B 0.00% 39,069 $1.5M Reduce -56.6%
LVS Las Vegas Sands Corp. 0.00% 37,792 $1.5M Add +6.1%
WTS Watts Water Technologies-A 0.00% 6,973 $1.4M Add +0.6%
BCE Bce Inc. 0.00% 59,303 $1.4M Add +20.8%
GLW Corning Inc. 0.00% 29,370 $1.3M Reduce -0.8%
ZM Zoom Communications Inc. 0.00% 18,061 $1.3M Add +5.6%
B Barrick Gold Corp. 0.00% 66,135 $1.3M Reduce -1.8%
GLD SPDR Gold Shares 0.00% 4,416 $1.3M Reduce -39.5%
CSGP Costar Group Inc. 0.00% 16,007 $1.3M Add +2.4%
SNA Snap-on Inc. 0.00% 3,758 $1.3M Add +2.9%
ROL Rollins Inc. 0.00% 22,396 $1.2M Reduce -2.8%
EXR Extra Space Storage Inc. 0.00% 8,084 $1.2M Add +1.3%
WAB Wabtec Corp. 0.00% 6,547 $1.2M Reduce -2.4%
CORT Corcept Therapeutics Inc. 0.00% 10,368 $1.2M Reduce -5.4%
XYZ Block Inc. 0.00% 21,241 $1.2M Reduce -0.5%
DLTR Dollar Tree Inc. 0.00% 14,978 $1.1M Add +6.6%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 56,700 $1.0M Reduce -4.5%
LEN Lennar Corp. Class A 0.00% 8,862 $1.0M Reduce -30.8%
VRT Vertiv Holdings Co. Class A 0.00% 13,658 $986K Reduce -0.7%
EXE Expand Energy Corp. 0.00% 8,835 $984K New
CPNG Coupang Inc. 0.00% 44,361 $973K Reduce -0.9%
AEP American Electric Power 0.00% 8,662 $946K No change
CPAY Corpay Inc. 0.00% 2,581 $900K Reduce -0.9%
CINF Cincinnati Financial Corp. 0.00% 5,892 $870K Reduce -39.5%
LHX L3HARRIS Technologies Inc. 0.00% 4,120 $862K Reduce -1.7%
FCNCA First Citizens Bcshs Class A 0.00% 450 $834K Reduce -2.8%
EXPE Expedia Group Inc. 0.00% 4,961 $834K Reduce -2.6%
INVH Invitation Homes Inc. 0.00% 23,215 $809K Add +0.3%
CTRA Coterra Energy Inc. 0.00% 27,791 $803K Reduce -1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11,167 $795K Reduce -0.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 8,385 $779K Reduce -32.0%
CCL Carnival Corp. 0.00% 38,870 $759K Add +1.1%
MAA Mid-America Apartment Comm 0.00% 4,511 $756K Add +3.8%
BAM Brookfield Asset Mgmt-A 0.00% 15,581 $755K Reduce -0.2%
CHKP Check Point Software Tech 0.00% 3,293 $751K Reduce -2.6%
ESS Essex Property Trust Inc. 0.00% 2,424 $743K Add +0.1%
TH Target Hospitality Corp. 0.00% 111,425 $733K Add +57.6%
DG Dollar General Corp. 0.00% 8,210 $722K Add +0.2%
VST Vistra Corp. 0.00% 6,142 $721K No change
CELH Celsius Holdings Inc. 0.00% 19,879 $708K Reduce -7.7%
ADMA Adma Biologics Inc. 0.00% 35,506 $704K Add +13.0%
TSN Tyson Foods Inc. Class A 0.00% 11,018 $703K Reduce -62.5%
CVE Cenovus Energy Inc. 0.00% 49,288 $686K Reduce -1.9%
AGX Argan Inc. 0.00% 5,162 $677K Add +24.7%
XEL Xcel Energy Inc. 0.00% 9,518 $674K Add +4.0%
SSNC Ss&c Technologies Holdings 0.00% 8,014 $669K Reduce -0.6%
EVER Everquote Inc. Class A 0.00% 25,504 $668K Reduce -22.4%
TW Tradeweb Markets Inc. Class A 0.00% 4,498 $668K Reduce -2.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 27,436 $665K Reduce -2.6%
PKG Packaging Corp. of America 0.00% 3,337 $661K Reduce -0.6%
KNSL Kinsale Capital Group Inc. 0.00% 1,357 $660K Add +8.5%
BAX Baxter International Inc. 0.00% 19,230 $658K Add +0.3%
RGLD Royal Gold Inc. 0.00% 3,996 $653K Reduce -4.0%
RLI Rli Corp. 0.00% 8,076 $649K Add +14.7%
CHE Chemed Corp. 0.00% 1,051 $647K Reduce -4.5%
MKTX Marketaxess Holdings Inc. 0.00% 2,976 $644K Reduce -87.2%
HEI.A Heico Corp. Class A 0.00% 3,044 $642K Add +0.1%
MTG Mgic Investment Corp. 0.00% 25,847 $640K Add +6.7%
CRVL Corvel Corp. 0.00% 5,713 $640K Add +13.2%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 25,273 $638K Add +9.5%
PTGX Protagonist Therapeutics Inc. 0.00% 13,200 $638K Reduce -9.8%
HDSN Hudson Technologies Inc. 0.00% 103,272 $637K Reduce -2.1%
PGNY Progyny Inc. 0.00% 28,457 $636K Reduce -31.1%
TGLS Tecnoglass Holdings Inc. 0.00% 8,876 $635K Add +15.4%
FNF Fidelity National Financial 0.00% 9,754 $635K Reduce -0.6%
YELP Yelp Inc. 0.00% 17,129 $634K Add +6.8%
LNTH Lantheus Holdings Inc. 0.00% 6,494 $634K Reduce -8.6%
L Loews Corp. 0.00% 6,867 $631K No change
WDFC WD-40 Co. 0.00% 2,584 $630K Add +16.1%
NEU Newmarket Corp. 0.00% 1,113 $630K New
ESNT Essent Group Ltd. 0.00% 10,898 $629K Add +0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,852 $624K Add +5.7%
NYT New York Times Co. Class A 0.00% 12,566 $623K Add +11.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 17,280 $623K Add +9.6%
IDT Idt Corp. Class B 0.00% 12,133 $623K Add +0.5%
APPF Appfolio Inc. Class A 0.00% 2,824 $621K Add +15.3%
CALM Cal-Maine Foods Inc. 0.00% 6,819 $620K Add +12.9%
EXLS Exlservice Holdings Inc. 0.00% 13,101 $618K Add +46.2%
CVCO Cavco Industries Inc. 0.00% 1,186 $616K Reduce -5.1%
SEIC Sei Investments Company 0.00% 7,937 $616K Add +7.7%
CROX Crocs Inc. 0.00% 5,790 $615K Reduce -0.6%
LOPE Grand Canyon Education Inc. 0.00% 3,548 $614K Reduce -3.5%
HLNE Hamilton Lane Inc. Class A 0.00% 4,127 $614K Add +23.8%
SPSC SPS Commerce Inc. 0.00% 4,615 $613K Add +42.9%
HCKT The Hackett Group Inc. 0.00% 20,946 $612K Add +7.7%
FCN Fti Consulting Inc. 0.00% 3,729 $612K Add +21.7%
WSO Watsco Inc. 0.00% 1,199 $609K Add +3.5%
TK Teekay Corp. Ltd. 0.00% 92,732 $609K Add +6.7%
REX Rex American Resources Corp. 0.00% 16,206 $609K Add +15.3%
DHT DHT Holdings Inc. 0.00% 57,768 $607K New
HLI Houlihan Lokey Inc. 0.00% 3,745 $605K Add +12.8%
SPNS Sapiens International Corp. 0.00% 22,317 $605K Add +2.1%
PAX Patria Investments Ltd. Class A 0.00% 53,529 $604K Add +5.5%
TNK Teekay Tankers Ltd. Class A 0.00% 15,773 $604K Add +3.3%
PRDO Perdoceo Education Corp. 0.00% 23,971 $604K Add +8.4%
ASC Ardmore Shipping Corp. 0.00% 61,566 $603K Add +15.0%
DLB Dolby Laboratories Inc. Class A 0.00% 7,504 $603K Reduce -6.0%
UFPI Ufp Industries Inc. 0.00% 5,629 $603K Add +19.6%
POWL Powell Industries Inc. 0.00% 3,537 $602K Add +57.4%
KFRC Kforce Inc. 0.00% 12,311 $602K Add +20.3%
WINA Winmark Corp. 0.00% 1,891 $601K Add +26.5%
RES RPC Inc. 0.00% 109,256 $601K Add +9.0%
CNXN PC Connection Inc. 0.00% 9,618 $600K Add +15.4%
UI Ubiquiti Inc. 0.00% 1,935 $600K Add +9.5%
LPX Louisiana-Pacific Corp. 0.00% 6,523 $600K Add +23.5%
CSW CSW Industrials Inc. 0.00% 2,057 $600K Add +36.6%
EXPO Exponent Inc. 0.00% 7,388 $599K Add +16.2%
CVLT Commvault Systems Inc. 0.00% 3,789 $598K Add +5.2%
LQDT Liquidity Services Inc. 0.00% 19,262 $597K New
DCI Donaldson Co. Inc. 0.00% 8,898 $597K Add +9.8%
DPZ Domino's Pizza Inc. 0.00% 1,297 $596K Reduce -0.6%
EXEL Exelixis Inc. 0.00% 16,138 $596K Reduce -6.3%
SKY Champion Homes Inc. 0.00% 6,281 $595K Add +4.5%
QLYS Qualys Inc. 0.00% 4,723 $595K Add +14.9%
PLAB Photronics Inc. 0.00% 28,644 $595K Add +18.4%
AOS Smith (a.o.) Corp. 0.00% 9,098 $595K Add +8.8%
CR Crane Co. 0.00% 3,881 $594K Add +9.5%
STRL Sterling Infrastructure Inc. 0.00% 5,244 $594K Add +60.5%
BBW Build-A-Bear Workshop Inc. 0.00% 15,966 $593K Add +3.5%
HRMY Harmony Biosciences Holdings 0.00% 17,880 $593K Reduce -1.1%
EBF Ennis Inc. 0.00% 29,535 $593K Add +3.2%
IDCC Interdigital Inc. 0.00% 2,867 $593K New
RHI Robert Half Inc. 0.00% 10,857 $592K Add +32.4%
LSTR Landstar System Inc. 0.00% 3,939 $592K Add +19.3%
USLM United States Lime & Mineral 0.00% 6,691 $591K Add +62.1%
BKE The Buckle Inc. 0.00% 15,391 $590K Add +29.6%
NBIX Neurocrine Biosciences Inc. 0.00% 5,326 $589K Reduce -91.4%
KRYS Krystal Biotech Inc. 0.00% 3,256 $587K New
MDXG Mimedx Group Inc. 0.00% 77,160 $586K Add +18.1%
AIT Applied Industrial Tech Inc. 0.00% 2,600 $586K Add +13.5%
VITL Vital Farms Inc. 0.00% 19,215 $585K Add +5.5%
CNS Cohen & Steers Inc. 0.00% 7,275 $584K Add +20.1%
MLI Mueller Industries Inc. 0.00% 7,664 $584K Add +6.7%
MATX Matson Inc. 0.00% 4,551 $583K Add +13.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 13,798 $581K Reduce -15.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 46,063 $581K New
CRUS Cirrus Logic Inc. 0.00% 5,824 $580K Add +0.1%
SIGA Siga Technologies Inc. 0.00% 105,861 $580K Add +12.4%
CWAN Clearwater Analytics HDS-A 0.00% 21,642 $580K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3,305 $578K Add +1.3%
FN Fabrinet 0.00% 2,925 $578K Add +12.5%
CART Maplebear Inc. 0.00% 14,477 $577K Add +0.5%
LZ Legalzoomcom Inc. 0.00% 67,032 $577K Reduce -12.7%
LMAT Lemaitre Vascular Inc. 0.00% 6,875 $577K Add +12.8%
PIPR Piper Sandler Cos 0.00% 2,328 $577K Add +27.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 3,488 $576K Add +47.5%
ALKS Alkermes PLC 0.00% 17,425 $575K Reduce -16.7%
KTB Kontoor Brands Inc. 0.00% 8,970 $575K Add +34.8%
STNG Scorpio Tankers Inc. 0.00% 15,298 $575K Add +27.1%
BMI Badger Meter Inc. 0.00% 3,018 $574K Add +9.4%
AYI Acuity Inc. 0.00% 2,174 $573K Add +14.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 17,285 $572K Add +15.2%
GNTX Gentex Corp. 0.00% 24,551 $572K Add +21.7%
FELE Franklin Electric Co. Inc. 0.00% 6,090 $572K Add +6.4%
BLBD Blue Bird Corp. 0.00% 17,653 $571K Add +19.5%
MAS Masco Corp. 0.00% 8,217 $571K Reduce -1.8%
APAM Artisan Partners Asset Ma -A 0.00% 14,608 $571K Add +14.5%
OSPN Onespan Inc. 0.00% 37,445 $571K Add +11.7%
UTHR United Therapeutics Corp. 0.00% 1,852 $571K Add +11.7%
NSSC Napco Security Technologies 0.00% 24,788 $571K Add +53.4%
EVR Evercore Inc. Class A 0.00% 2,851 $569K Add +40.4%
ACAD Acadia Pharmaceuticals Inc. 0.00% 34,247 $569K Reduce -4.6%
DFIN Donnelley Financial Solution 0.00% 13,007 $569K Add +29.8%
WEC WEC Energy Group Inc. 0.00% 5,213 $568K No change
INMD Inmode Ltd. 0.00% 32,001 $568K Reduce -3.3%
FIX Comfort Systems USA Inc. 0.00% 1,761 $568K Add +34.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 8,597 $567K Reduce -0.7%
WHD Cactus Inc. Class A 0.00% 12,341 $566K Add +32.1%
PLUS Eplus Inc. 0.00% 9,231 $563K Add +21.4%
UPWK Upwork Inc. 0.00% 42,914 $560K New
RMBS Rambus Inc. 0.00% 10,801 $559K Add +0.5%
PJT PJT Partners Inc. Class A 0.00% 4,052 $559K New
BLDR Builders Firstsource Inc. 0.00% 4,466 $558K Reduce -3.8%
ROCK Gibraltar Industries Inc. 0.00% 9,458 $555K Add +7.9%
MEDP Medpace Holdings Inc. 0.00% 1,819 $554K Reduce -0.8%
UDR Udr Inc. 0.00% 12,269 $554K Reduce -0.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 7,196 $550K Add +75.8%
OLED Universal Display Corp. 0.00% 3,936 $549K Add +5.4%
FC Franklin Covey Co. 0.00% 19,848 $548K New
DAVE Dave Inc. 0.00% 6,631 $548K Reduce -1.4%
INSP Inspire Medical Systems Inc. 0.00% 3,431 $546K New
FSS Federal Signal Corp. 0.00% 7,407 $545K Add +15.8%
IPAR Interparfums Inc. 0.00% 4,780 $544K New
DDS Dillards Inc. Class A 0.00% 1,516 $543K Add +8.6%
DOCS Doximity Inc. Class A 0.00% 9,282 $539K Reduce -19.4%
ICLR Icon PLC 0.00% 3,078 $539K Reduce -1.2%
USNA Usana Health Sciences Inc. 0.00% 19,933 $538K Add +26.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 20,068 $535K Add +45.6%
ONTO Onto Innovation Inc. 0.00% 4,402 $534K Add +21.0%
ATEN A10 Networks Inc. 0.00% 32,377 $529K Reduce -6.5%
XPEL Xpel Inc. 0.00% 17,929 $527K Add +30.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6,728 $526K Reduce -93.8%
COCO The Vita Coco Co. Inc. 0.00% 16,992 $521K Reduce -0.4%
LSCC Lattice Semiconductor Corp. 0.00% 9,659 $507K Reduce -10.0%
ACLS Axcelis Technologies Inc. 0.00% 10,189 $506K Add +25.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 7,010 $496K Reduce -1.4%
FLEX Flex Ltd. 0.00% 14,959 $495K Reduce -2.8%
BYRN Byrna Technologies Inc. 0.00% 29,055 $489K New
TREX Trex Company Inc. 0.00% 8,338 $484K Reduce -49.9%
ELS Equity Lifestyle Properties 0.00% 7,249 $484K Add +2.2%
DTE DTE Energy Company 0.00% 3,463 $479K Add +5.9%
RNR Renaissancere Holdings Ltd. 0.00% 1,935 $464K Reduce -54.0%
INOD Innodata Inc. 0.00% 12,865 $462K Add +23.2%
HIMS Hims & Hers Health Inc. 0.00% 15,387 $455K Reduce -32.3%
PPL PPL Corp. 0.00% 12,461 $450K Add +6.4%
HEI Heico Corp. 0.00% 1,668 $446K Reduce -0.7%
AEE Ameren Corporation 0.00% 4,418 $444K Add +6.3%
SWK Stanley Black & Decker Inc. 0.00% 5,749 $442K Add +0.3%
IBTA Ibotta Inc. Class A 0.00% 10,092 $426K New
DUOL Duolingo 0.00% 1,363 $423K New
UHS Universal Health Services-B 0.00% 2,218 $417K Reduce -1.8%
ERII Energy Recovery Inc. 0.00% 25,882 $411K Reduce -33.8%
LRN Stride Inc. 0.00% 3,213 $406K New
INVX Innovex International Inc. 0.00% 22,540 $405K New
Z Zillow Group Inc. Class C 0.00% 5,873 $403K Reduce -1.7%
BOX Box Inc. Class A 0.00% 13,046 $403K Add +10.9%
NRDS Nerdwallet Inc. Class A 0.00% 44,423 $402K New
IBEX Ibex Ltd. 0.00% 16,184 $394K New
MC Moelis & Co. Class A 0.00% 6,724 $392K New
CNP Centerpoint Energy Inc. 0.00% 10,746 $389K Add +7.3%
TXRH Texas Roadhouse Inc. 0.00% 2,330 $388K New
VTRS Viatris Inc. 0.00% 44,496 $388K Reduce -42.7%
CDNA Caredx Inc. 0.00% 21,815 $387K New
SWKS Skyworks Solutions Inc. 0.00% 5,946 $384K Reduce -89.0%
ITT Itt Inc. 0.00% 2,962 $383K New
EMN Eastman Chemical Co. 0.00% 4,315 $380K Reduce -1.3%
FE Firstenergy Corp. 0.00% 9,294 $376K No change
LEVI Levi Strauss & Co. Class A 0.00% 23,702 $370K No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 20,504 $369K New
NAGE Niagen Bioscience Inc. 0.00% 53,055 $366K New
CG The Carlyle Group Inc. 0.00% 7,947 $346K Reduce -54.4%
LNT Alliant Energy Corp. 0.00% 4,250 $273K No change
EVRG Evergy Inc. 0.00% 3,534 $244K No change
ITIC Investors Title Co. 0.00% 888 $214K Reduce -60.6%
BEN Franklin Templeton Inc. 0.00% 11,009 $212K Add +0.6%
CHRD Chord Energy Corp. 0.00% 1,819 $205K Reduce -63.0%
SOBO South Bow Corp. 0.00% 8,003 $205K New
HWKN Hawkins Inc. 0.00% 1,922 $204K Reduce -59.0%
CXM Sprinklr Inc. Class A 0.00% 22,832 $191K New
DEC Diversified Energy Co. PLC 0.00% 13,110 $176K Reduce -0.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 18,007 $99K Add +10.0%
UMC United Microelectron-SP ADR 0.00% 13,807 $99K No change
ICL Icl Group Ltd. 0.00% 10,970 $62K No change
BBD Banco Bradesco-ADR 0.00% 14,068 $31K No change
NBIS Nebius Group NV 0.00% 141,608 $0 No change
Other holdings (26): bonds, preferreds, convertibles and warrants · $77.3M (not counted above)
SecurityClassShares / PrincipalValueChange
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 6,370,000$5.7MReduce -3.0%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 5,960,000$5.5MReduce -28.7%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 5,400,000$5.2MAdd +20.0%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 5,500,000$5.1MReduce -9.8%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 5,460,000$5.0MReduce -6.8%
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 4,900,000$4.7MNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 4,720,000$4.6MNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 4,100,000$3.8MAdd +32.3%
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 4,300,000$3.8MReduce -12.2%
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 3,480,000$3.3MReduce -9.1%
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 3,250,000$3.2MReduce -5.8%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 3,100,000$2.9MReduce -31.4%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 2,765,000$2.5MNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 2,500,000$2.4MNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 2,390,000$2.2MReduce -31.5%
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 2,250,000$2.2MNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 2,090,000$2.1MNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 2,200,000$2.0MReduce -12.0%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 2,060,000$2.0MReduce -8.8%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 2,115,000$2.0MReduce -15.9%
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 1,830,000$1.7MReduce -14.1%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 1,520,000$1.5MReduce -11.6%
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 1,450,000$1.4MNo change
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal 1,400,000$1.4MNo change
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 1,000,000$947KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 460,000$403KNo change

Total filed on the 13F, all lines: $41.4B.

Portfolio Sells Q4 2024 → Q1 2025
PEP Pepsico Inc. Reduce -23.8% 0.46% −0.20
EFX Equifax Inc. Reduce -80.2% 0.04% −0.17
CRH CRH PLC Reduce -7.2% 0.70% −0.16
ADBE Adobe Inc. Reduce -10.9% 0.35% −0.14
PTC PTC Inc. Reduce -34.4% 0.13% −0.12
CEG Constellation Energy Reduce -32.1% 0.11% −0.08
TSM Taiwan Semiconductor-SP ADR Reduce -7.6% 0.21% −0.08
ADSK Autodesk Inc. Reduce -3.8% 0.28% −0.07
BAH Booz Allen Hamilton Holdings Reduce -12.6% 0.14% −0.07
EIX Edison International Reduce -39.5% 0.05% −0.07
FICO Fair Isaac Corp. Reduce -22.0% 0.14% −0.07
PYPL PayPal Holdings Inc. Reduce -4.0% 0.13% −0.06
SW Smurfit Westrock PLC Reduce -21.8% 0.09% −0.06
URI United Rentals Inc. Reduce -7.5% 0.19% −0.06
IRM Iron Mountain Inc. Reduce -17.5% 0.07% −0.04
LII Lennox International Inc. Reduce -39.6% 0.05% −0.04
UBS UBS Group AG-Reg Reduce -4.4% 0.28% −0.04
CSL Carlisle Cos Inc. Reduce -11.7% 0.11% −0.04
AZO AutoZone Inc. Reduce -47.9% 0.05% −0.04
FBIN Fortune Brands Innovations I Reduce -67.2% 0.01% −0.03
WSM Williams-Sonoma Inc. Reduce -11.5% 0.07% −0.03
UPS United Parcel Service Class B Reduce -3.1% 0.11% −0.03
ATS Ats Corp. Sold out 0.00% −0.03
WSC Willscot Holdings Corp. Reduce -2.6% 0.08% −0.03
PCG P G & E Corp. Reduce -9.0% 0.06% −0.02
CTSH Cognizant Tech Solutions-A Reduce -49.5% 0.02% −0.02
DDOG Datadog Inc. Class A Reduce -4.4% 0.04% −0.02
CF CF Industries Holdings Inc. Reduce -93.8% 0.00% −0.02
NBIX Neurocrine Biosciences Inc. Reduce -91.4% 0.00% −0.02
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.02
NVR NVR Inc. Reduce -35.6% 0.02% −0.02
QGEN Qiagen N.V. Reduce -4.9% 0.06% −0.02
RIVN Rivian Automotive Inc. Class A Reduce -16.8% 0.05% −0.02
BALL Ball Corp. Reduce -12.5% 0.06% −0.02
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.02
POOL Pool Corp. Reduce -1.0% 0.09% −0.02
CRL Charles River Laboratories Sold out 0.00% −0.01
ENPH Enphase Energy Inc. Sold out 0.00% −0.01
APA Apa Corp. Sold out 0.00% −0.01
TFX Teleflex Inc. Sold out 0.00% −0.01
HSIC Henry Schein Inc. Sold out 0.00% −0.01
KNX Knight-Swift Transportation Sold out 0.00% −0.01
MKTX Marketaxess Holdings Inc. Reduce -87.2% 0.00% −0.01
TTC Toro Co. Sold out 0.00% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
HII Huntington Ingalls Industrie Sold out 0.00% −0.01
SWKS Skyworks Solutions Inc. Reduce -89.0% 0.00% −0.01
MOS The Mosaic Co. Sold out 0.00% −0.01
SPOT Spotify Technology SA Reduce -16.6% 0.23% −0.01
STLA Stellantis NV Reduce -4.8% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +16.3% 1.10% +0.23
ABBV Abbvie Inc. Add +28.3% 0.62% +0.18
LLY Eli Lilly & Co. Add +15.9% 1.14% +0.15
V Visa Inc. Class A Add +6.4% 1.64% +0.14
PG The Procter & Gamble Co. Add +23.7% 0.95% +0.14
XOM Exxon Mobil Corp. Add +15.9% 0.81% +0.13
JNJ Johnson & Johnson Add +16.0% 0.67% +0.13
PLTR Palantir Technologies Inc. Class A Add +79.8% 0.27% +0.13
META Meta Platforms Inc. Class A Add +15.9% 2.11% +0.12
NI Nisource Inc. Add +16363.1% 0.12% +0.12
KO The Coca-Cola Co. Add +13.9% 0.58% +0.10
TAP Molson Coors Beverage Co. Class B New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +13.7% 1.25% +0.09
T AT&T Inc. Add +16.1% 0.34% +0.09
CVX Chevron Corp. Add +13.8% 0.48% +0.09
ABT Abbott Laboratories Add +12.8% 0.46% +0.09
WPM Wheaton Precious Metals Corp. Add +138.4% 0.13% +0.08
MA Mastercard Inc. Class A Add +14.3% 0.89% +0.08
LIN Linde PLC Add +10.3% 0.69% +0.08
GE General Electric Add +16.1% 0.37% +0.08
WM Waste Management Inc. Add +23.3% 0.34% +0.08
AMT American Tower Corp. Add +29.0% 0.26% +0.08
D Dominion Energy Inc. Add +4161.3% 0.08% +0.08
ALL Allstate Corp. Add +514.0% 0.09% +0.08
NFLX Netflix Inc. Add +15.6% 0.67% +0.07
WMT Walmart Inc. Add +23.8% 0.70% +0.07
IBM Intl Business Machines Corp. Add +16.4% 0.39% +0.07
UNH Unitedhealth Group Inc. Add +9.7% 1.24% +0.06
AMGN Amgen Inc. Add +16.0% 0.28% +0.06
MRSH Marsh & McLennan Cos Add +4.4% 0.62% +0.06
GILD Gilead Sciences Inc. Add +9.7% 0.33% +0.06
TMUS T-Mobile US Inc. Add +11.7% 0.31% +0.06
COST Costco Wholesale Corp. Add +12.9% 0.80% +0.06
PGR Progressive Corp. Add +16.0% 0.28% +0.06
VZ Verizon Communications Inc. Add +16.2% 0.32% +0.06
ELV Elevance Health Inc. Add +2.6% 0.53% +0.06
ACN Accenture PLC Class A Add +33.6% 0.64% +0.06
RTX RTX Corp. Add +16.1% 0.30% +0.06
UBER Uber Technologies Inc. Add +16.2% 0.23% +0.05
MCD McDonald's Corp. Add +16.2% 0.38% +0.05
CVS CVS Health Corp. Add +16.2% 0.13% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +16.2% 0.21% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +115.3% 0.09% +0.05
AJG Arthur J Gallagher & Co. Add +3.3% 0.34% +0.05
CSCO Cisco Systems Inc. Add +16.1% 0.42% +0.05
DB Deutsche Bank AG-Registered Add +11.8% 0.15% +0.04
COR Cencora Inc. Add +17.0% 0.17% +0.04
HCA HCA Healthcare Inc. Add +35.8% 0.13% +0.04
WELL Welltower Inc. Add +16.8% 0.16% +0.04
BSX Boston Scientific Corp. Add +24.0% 0.17% +0.04

Notes & Other Activity Q4 2024 → Q1 2025
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Reduce -3.0% 6,370,000 $5.7M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Reduce -28.7% 5,960,000 $5.5M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Add +20.0% 5,400,000 $5.2M
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Reduce -9.8% 5,500,000 $5.1M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Reduce -6.8% 5,460,000 $5.0M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Add +32.3% 4,100,000 $3.8M
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal Reduce -12.2% 4,300,000 $3.8M
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal Reduce -9.1% 3,480,000 $3.3M
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal Reduce -5.8% 3,250,000 $3.2M
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Reduce -31.4% 3,100,000 $2.9M
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal Sold out 2,910,000 $2.9Mbefore exit
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Reduce -31.5% 2,390,000 $2.2M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Reduce -12.0% 2,200,000 $2.0M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Reduce -8.8% 2,060,000 $2.0M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal Reduce -15.9% 2,115,000 $2.0M
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal Reduce -14.1% 1,830,000 $1.7M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -11.6% 1,520,000 $1.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 842$67.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 831$59.6BNVDA, AAPL, MSFT, AZN, AMZN
Q4 2025 847$59.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 846$55.0BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 858$48.4BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 820$41.4BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 830$38.4BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 843$38.3BMSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024 863$35.4BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 877$29.5BMSFT, AAPL, NVDA, AMZN, GOOGL