Aviva PLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Aviva PLC reported 847 stock positions worth $59.2 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.7%). Compared with Q3 2025, it opened 45 new positions, sold out of 46, added to 655 and reduced 127. The biggest buy was Alphabet Class C (GOOG, shares +7%) and the biggest sale Marsh & McLennan Cos (MRSH, shares −56%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001140022
Portfolio Value
$59.2B (Q4 2025)
SEC Filing
0001140022-26-000002 ↗ filed Feb 12, 2026

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 Q1 2025 Q2 2025: $48.4B Q2 2025 Q3 2025: $55.0B Q3 2025 Q4 2025: $59.2B $59.2B Q4 2025 Q1 2026: $59.6B Q1 2026 Q2 2026: $67.9B Q2 2026

Holdings 847 stocks · $59.2B

NVDA Nvidia Corp. 7.11% 22,584,885 $4.2B Add +5.7%
AAPL Apple Inc. 5.95% 12,969,366 $3.5B Add +5.8%
MSFT Microsoft Corp. 5.65% 6,925,310 $3.3B Add +5.2%
AMZN Amazon.com Inc. 3.16% 8,121,406 $1.9B Add +5.1%
GOOGL Alphabet Inc. Class A 3.02% 5,710,636 $1.8B Add +2.1%
AVGO Broadcom Inc. 2.72% 4,647,550 $1.6B Add +3.2%
GOOG Alphabet Inc. Class C 2.55% 4,815,459 $1.5B Add +6.6%
META Meta Platforms Inc. Class A 2.15% 1,925,321 $1.3B Add +8.9%
TSLA Tesla Inc. 1.83% 2,413,317 $1.1B Add +4.2%
JPM JPMorgan Chase & Co. 1.64% 3,020,078 $973.1M Add +12.6%
LLY Eli Lilly & Co. 1.26% 694,329 $746.2M Add +1.7%
V Visa Inc. Class A 1.21% 2,038,663 $715.0M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 1,124,031 $565.0M Add +5.8%
WMT Walmart Inc. 0.83% 4,396,164 $489.8M Add +3.2%
XOM Exxon Mobil Corp. 0.73% 3,607,583 $434.1M Add +5.3%
JNJ Johnson & Johnson 0.72% 2,074,007 $429.2M Add +8.5%
MA Mastercard Inc. Class A 0.69% 715,425 $408.4M Reduce -2.0%
HD Home Depot Inc. 0.68% 1,176,467 $404.8M Add +4.8%
PG The Procter & Gamble Co. 0.65% 2,705,636 $387.7M Add +2.5%
NFLX Netflix Inc. 0.64% 4,023,666 $377.3M Add +8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 6,724,922 $369.9M Add +18.3%
CRH CRH PLC 0.62% 2,938,710 $366.9M Add +11.3%
COST Costco Wholesale Corp. 0.61% 417,983 $360.4M Add +5.5%
ABBV Abbvie Inc. 0.57% 1,486,061 $339.6M Add +5.7%
PLTR Palantir Technologies Inc. Class A 0.57% 1,894,331 $336.7M Add +5.8%
MRK Merck & Co. Inc. 0.51% 2,887,354 $303.9M Add +4.2%
DHR Danaher Corp. 0.50% 1,287,533 $294.7M Reduce -0.1%
AMD Advanced Micro Devices 0.49% 1,356,407 $290.5M Add +5.5%
CVX Chevron Corp. 0.49% 1,893,059 $288.5M Add +5.6%
ABT Abbott Laboratories 0.48% 2,282,099 $285.9M Add +1.6%
KO The Coca-Cola Co. 0.48% 4,085,276 $285.6M Add +5.6%
GE General Electric filed as GE AEROSPACE 0.47% 905,628 $279.0M Add +5.4%
ORCL Oracle Corp. 0.47% 1,427,335 $278.2M Add +6.2%
LIN Linde PLC 0.45% 627,768 $267.7M Reduce -0.0%
MU Micron Technology Inc. 0.45% 937,307 $267.5M Add +5.6%
CSCO Cisco Systems Inc. 0.43% 3,332,793 $256.7M Add +5.4%
UNH Unitedhealth Group Inc. 0.42% 759,624 $250.8M Add +5.5%
WFC Wells Fargo & Co. 0.42% 2,664,685 $248.3M Add +4.1%
TMO Thermo Fisher Scientific Inc. 0.40% 406,165 $235.4M Reduce -3.6%
ADP Automatic Data Processing 0.39% 908,883 $233.8M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.39% 264,369 $232.4M Add +5.7%
CAT Caterpillar Inc. 0.39% 405,333 $232.2M Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 778,651 $230.6M Add +5.5%
PEP Pepsico Inc. 0.39% 1,605,162 $230.4M Add +8.7%
TTE Totalenergies SE 0.38% 3,408,191 $222.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 1,390,486 $213.6M Reduce -10.3%
CRM Salesforce Inc. 0.36% 804,324 $213.1M Reduce -4.3%
WAB Wabtec Corp. 0.35% 971,941 $207.5M Add +1.4%
RTX RTX Corp. 0.35% 1,121,165 $205.6M Add +5.6%
NXPI NXP Semiconductors NV 0.34% 937,057 $203.4M Add +8.9%
TSM Taiwan Semiconductor-SP ADR 0.34% 668,807 $203.2M Reduce -6.0%
RY Royal Bank of Canada 0.34% 1,181,782 $201.6M Add +5.5%
SPGI S&P Global Inc. 0.34% 384,707 $201.0M Add +4.6%
AXP American Express Co. 0.32% 519,160 $192.1M Add +6.2%
MS Morgan Stanley 0.32% 1,056,402 $187.5M Add +5.7%
LRCX Lam Research Corp. 0.31% 1,084,356 $185.6M Add +5.4%
C Citigroup Inc. 0.31% 1,590,361 $185.6M Add +5.3%
NEE Nextera Energy Inc. 0.31% 2,303,252 $184.9M Add +4.0%
MCD McDonald's Corp. 0.31% 600,794 $183.6M Add +5.5%
ADI Analog Devices Inc. 0.31% 676,441 $183.5M Add +3.6%
AMAT Applied Materials Inc. 0.30% 695,740 $178.8M Add +5.4%
CL Colgate-Palmolive Co. 0.29% 2,199,064 $173.8M Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 1,516,177 $172.5M Add +5.5%
ACN Accenture PLC Class A 0.29% 633,069 $169.9M Add +4.2%
ISRG Intuitive Surgical Inc. 0.28% 297,659 $168.6M Add +5.4%
UBS UBS Group AG-Reg 0.28% 3,543,255 $165.0M Add +3.4%
SHOP Shopify Inc. Class A 0.28% 1,023,213 $164.9M Add +5.7%
NOW ServiceNow Inc. 0.27% 1,041,865 $159.6M Add +23.9%
INTU Intuit Inc. 0.27% 237,625 $157.4M Add +5.4%
QCOM Qualcomm Inc. 0.26% 913,184 $156.2M Add +5.4%
GEV GE Vernova Inc. 0.26% 234,682 $153.4M Add +7.6%
MCO Moody's Corp. 0.26% 299,729 $153.1M Add +3.8%
T AT&T Inc. 0.25% 6,015,907 $149.4M Add +5.4%
BKNG Booking Holdings Inc. 0.25% 27,609 $147.9M Add +5.9%
AMGN Amgen Inc. 0.25% 450,901 $147.6M Add +5.5%
CDNS Cadence Design SYS Inc. 0.25% 471,132 $147.3M Reduce -2.9%
VZ Verizon Communications Inc. 0.25% 3,590,298 $146.2M Add +5.6%
SCHW Schwab (charles) Corp. 0.24% 1,443,286 $144.2M Add +5.5%
GILD Gilead Sciences Inc. 0.24% 1,156,738 $142.0M Add +5.5%
BSX Boston Scientific Corp. 0.24% 1,485,712 $141.7M Add +26.6%
TD Toronto-Dominion Bank 0.23% 1,467,456 $138.4M Add +5.4%
UBER Uber Technologies Inc. 0.23% 1,684,069 $137.6M Add +6.7%
WM Waste Management Inc. 0.23% 626,152 $137.6M Add +2.8%
BA The Boeing Co. 0.23% 632,665 $137.4M Add +6.3%
COF Capital One Financial Corp. 0.23% 560,116 $135.7M Add +5.5%
INTC Intel Corp. 0.23% 3,664,298 $135.2M Add +5.7%
KLAC KLA Corp. 0.23% 111,191 $135.1M Add +5.3%
APH Amphenol Corp. Class A 0.23% 996,038 $134.6M Add +6.0%
TXN Texas Instruments Inc. 0.23% 773,685 $134.2M Add +5.4%
TMUS T-Mobile US Inc. 0.22% 654,746 $132.9M Add +6.6%
BLK BlackRock Inc. 0.22% 123,207 $131.9M Add +5.5%
MELI MercadoLibre Inc. 0.22% 65,004 $130.9M Add +3.7%
APP AppLovin Corp. Class A 0.22% 193,696 $130.5M Add +5.5%
PLD Prologis Inc. 0.22% 1,004,236 $128.2M Add +14.5%
ADBE Adobe Inc. 0.21% 359,373 $125.8M Add +5.3%
CEG Constellation Energy 0.20% 335,117 $118.4M Add +4.3%
AON Aon PLC Class A 0.20% 333,454 $117.7M Add +2.0%
ZTS Zoetis Inc. 0.20% 934,005 $117.5M Reduce -5.8%
PFE Pfizer Inc. 0.20% 4,711,266 $117.3M Add +5.6%
ANET Arista Networks Inc. 0.20% 893,384 $117.1M Add +5.5%
UNP Union Pacific Corp. 0.20% 505,121 $116.8M Add +5.4%
PGR Progressive Corp. 0.19% 498,850 $113.6M Add +6.5%
LOW Lowe's Cos Inc. 0.19% 469,440 $113.2M Add +5.5%
ETN Eaton Corp. PLC 0.19% 347,531 $110.7M Add +5.1%
HON Honeywell International Inc. 0.18% 561,205 $109.5M Add +5.6%
PANW Palo Alto Networks Inc. 0.18% 568,804 $104.8M Add +5.4%
HLT Hilton Worldwide Holdings Inc. 0.17% 360,253 $103.5M Add +2.1%
RACE Ferrari NV 0.17% 276,705 $103.1M Add +33.2%
MCK McKesson Corp. 0.17% 124,919 $102.5M Add +4.7%
WELL Welltower Inc. 0.17% 548,820 $101.9M Add +5.6%
DE Deere & Co. 0.17% 218,441 $101.7M Add +6.2%
NEM Newmont Corp. 0.17% 1,015,158 $101.4M Add +6.0%
XYL Xylem Inc. 0.17% 741,313 $101.0M Add +58.6%
MDT Medtronic PLC 0.17% 1,050,282 $100.9M Add +5.9%
SYK Stryker Corp. 0.17% 286,948 $100.9M Add +5.5%
MDLZ Mondelez International Inc. Class A 0.17% 1,836,556 $98.9M Add +6.0%
CB Chubb Ltd. 0.17% 316,324 $98.7M Add +4.7%
SPOT Spotify Technology SA 0.17% 169,843 $98.6M Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 0.17% 216,211 $98.0M Add +5.5%
WMB Williams Cos Inc. 0.16% 1,615,352 $97.1M Add +5.6%
CMCSA Comcast Corp. Class A 0.16% 3,227,112 $96.5M Add +5.4%
TT Trane Technologies PLC 0.16% 247,296 $96.2M Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 205,225 $96.2M Add +5.7%
ENB Enbridge Inc. 0.16% 2,004,635 $96.0M Add +5.5%
SRE Sempra 0.16% 1,085,486 $95.8M Add +4.0%
PEG Public Service Enterprise GP 0.16% 1,191,124 $95.6M Add +8.3%
PH Parker Hannifin Corp. 0.16% 107,921 $94.9M Add +5.4%
MNST Monster Beverage Corp. 0.16% 1,223,095 $93.8M Add +5.8%
HCA HCA Healthcare Inc. 0.16% 198,445 $92.6M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.16% 1,715,744 $92.5M Add +5.7%
HUBB Hubbell Inc. 0.15% 204,493 $90.8M Add +3.1%
CP Canadian Pacific Kansas City 0.15% 1,219,887 $89.9M Reduce -7.3%
AMT American Tower Corp. 0.15% 504,373 $88.6M Add +5.3%
KMI Kinder Morgan Inc. 0.15% 3,154,085 $86.7M Add +5.7%
D Dominion Energy Inc. 0.15% 1,478,009 $86.6M Add +5.8%
SE Sea Ltd.-ADR 0.15% 677,336 $86.4M Add +3.7%
MMM 3M Co. 0.15% 537,625 $86.1M Add +5.3%
TPR Tapestry Inc. 0.14% 668,730 $85.4M Reduce -1.4%
BX Blackstone Inc. 0.14% 553,937 $85.4M Add +5.0%
CVS CVS Health Corp. 0.14% 1,059,404 $84.1M Add +5.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.14% 1,121,887 $82.8M Add +5.3%
CME Cme Group Inc. 0.14% 301,706 $82.4M Add +5.6%
DB Deutsche Bank AG-Registered 0.14% 2,091,968 $81.3M Add +3.4%
SBUX Starbucks Corp. 0.14% 952,967 $80.2M Add +5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 689,412 $80.0M Add +5.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.13% 610,264 $79.3M Add +5.5%
BN Brookfield Corp. 0.13% 1,724,711 $79.3M Add +5.4%
ICE Intercontinental Exchange Inc. 0.13% 480,645 $77.8M Add +5.5%
MRSH Marsh & McLennan Cos 0.13% 412,334 $76.5M Reduce -55.6%
ADSK Autodesk Inc. 0.13% 254,041 $75.2M Add +5.1%
CMI Cummins Inc. 0.13% 145,480 $74.3M Add +4.8%
EXC Exelon Corp. 0.12% 1,698,131 $74.0M Add +5.8%
SNPS Synopsys Inc. 0.12% 155,176 $72.9M Add +6.1%
PDD PDD Holdings Inc. 0.12% 641,018 $72.7M Reduce -1.8%
AEM Agnico Eagle Mines Ltd. 0.12% 427,640 $72.6M Add +6.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.12% 794,957 $72.1M Add +6.4%
AZO AutoZone Inc. 0.12% 21,228 $72.0M Add +33.2%
CTAS Cintas Corp. 0.12% 379,687 $71.4M Add +32.0%
JCI Johnson Controls Internation 0.12% 589,959 $70.6M Add +5.6%
USB US Bancorp 0.12% 1,318,541 $70.4M Add +5.5%
HOOD Robinhood Markets Inc. Class A 0.12% 615,843 $69.7M Add +5.9%
PNC PNC Financial Services Group 0.12% 331,518 $69.2M Add +5.5%
FTS Fortis Inc. 0.12% 1,315,444 $68.4M Add +5.8%
REGN Regeneron Pharmaceuticals 0.12% 88,639 $68.4M Add +5.2%
TTEK Tetra Tech Inc. 0.12% 2,039,264 $68.4M Add +4.9%
DASH DoorDash Inc. Class A 0.12% 301,548 $68.3M Add +5.9%
ELV Elevance Health Inc. 0.11% 191,983 $67.3M Add +6.2%
URI United Rentals Inc. 0.11% 82,673 $66.9M Reduce -14.3%
HWM Howmet Aerospace Inc. 0.11% 325,428 $66.7M Add +5.6%
KKR KKR & Co. Inc. 0.11% 520,832 $66.4M Add +5.0%
SHW The Sherwin-Williams Co. 0.11% 203,438 $65.9M Add +5.4%
NOC Northrop Grumman Corp. 0.11% 115,560 $65.9M Add +5.5%
VLTO Veralto Corp. 0.11% 658,506 $65.7M Reduce -6.5%
ORLY O'reilly Automotive Inc. 0.11% 716,251 $65.3M Add +5.5%
MFC Manulife Financial Corp. 0.11% 1,795,227 $65.2M Add +5.6%
EQIX Equinix Inc. 0.11% 85,051 $65.2M Add +5.3%
GM General Motors Co. 0.11% 801,029 $65.1M Reduce -2.8%
CI The Cigna Group 0.11% 233,545 $64.3M Add +5.0%
EMR Emerson Electric Co. 0.11% 475,716 $63.1M Add +5.5%
WPM Wheaton Precious Metals Corp. 0.11% 534,601 $62.9M Add +5.4%
NKE Nike Inc. Class B 0.11% 976,981 $62.2M Add +5.6%
NI Nisource Inc. 0.10% 1,485,693 $62.0M Add +5.8%
MRVL Marvell Technology Inc. 0.10% 722,989 $61.4M Add +5.5%
MAR Marriott International Class A 0.10% 196,911 $61.1M Add +5.3%
TDG Transdigm Group Inc. 0.10% 45,480 $60.5M Add +5.8%
CMS CMS Energy Corp. 0.10% 863,085 $60.4M Add +5.8%
RCL Royal Caribbean Cruises Ltd. 0.10% 215,911 $60.2M Add +5.6%
FCX Freeport-McMoran Inc. 0.10% 1,183,563 $60.1M Add +5.6%
MSCI MSCI Inc. 0.10% 104,486 $59.9M Add +2.6%
B Barrick Mining Corp. 0.10% 1,366,544 $59.6M Add +6.1%
UPS United Parcel Service Class B 0.10% 598,351 $59.4M Add +5.7%
COR Cencora Inc. 0.10% 174,168 $58.8M Reduce -1.6%
ECL Ecolab Inc. 0.10% 223,152 $58.6M Add +6.2%
ITW Illinois Tool Works 0.10% 237,359 $58.5M Add +5.8%
GLW Corning Inc. 0.10% 666,091 $58.3M Add +4.5%
SNOW Snowflake Inc. 0.10% 265,595 $58.3M Add +5.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 3,470,790 $58.1M Reduce -1.4%
PTC PTC Inc. 0.10% 333,315 $58.1M Add +3.3%
CSX CSX Corp. 0.10% 1,580,301 $57.3M Add +5.4%
WBD Warner Bros Discovery Inc. 0.10% 1,968,488 $56.7M Add +5.6%
TEL Te Connectivity PLC 0.10% 248,480 $56.5M Add +5.4%
APO Apollo Global Management Inc. 0.10% 389,931 $56.4M Add +4.5%
FDX FedEx Corp. 0.09% 192,649 $55.6M Add +6.6%
TRV The Travelers Cos Inc. 0.09% 190,951 $55.4M Add +4.8%
ED Consolidated Edison Inc. 0.09% 547,791 $54.4M Add +6.2%
MSI Motorola Solutions Inc. 0.09% 139,903 $53.6M Add +5.6%
NSC Norfolk Southern Corp. 0.09% 184,838 $53.4M Add +5.7%
GIS General Mills Inc. 0.09% 1,145,107 $53.2M Add +5.6%
GWW WW Grainger Inc. 0.09% 52,711 $53.2M Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 205,332 $53.1M Add +3.7%
PWR Quanta Services Inc. 0.09% 124,722 $52.6M Add +5.9%
WDC Western Digital Corp. 0.09% 305,308 $52.6M Add +1.8%
OKE Oneok Inc. 0.09% 715,069 $52.6M Add +5.4%
AU Anglogold Ashanti PLC 0.09% 600,340 $52.0M Reduce -1.3%
TFC Truist Financial Corp. 0.09% 1,052,231 $51.8M Add +3.1%
EOG EOG Resources Inc. 0.09% 491,932 $51.7M Add +8.0%
NET Cloudflare Inc. Class A 0.09% 260,183 $51.3M Add +6.2%
LNG Cheniere Energy Inc. 0.09% 263,476 $51.2M Add +5.3%
BABA Alibaba Group Holding-SP ADR 0.09% 348,228 $51.0M Reduce -8.9%
ABNB Airbnb Inc. Class A 0.08% 361,357 $49.0M Add +5.4%
STX Seagate Technology Holdings 0.08% 177,770 $49.0M Add +5.5%
VRT Vertiv Holdings Co. Class A 0.08% 299,981 $48.6M Add +9.5%
IDXX Idexx Laboratories Inc. 0.08% 71,664 $48.5M Add +5.0%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 1,257,467 $48.3M Add +5.5%
SPG Simon Property Group Inc. 0.08% 260,623 $48.2M Add +5.8%
TRP TC Energy Corp. 0.08% 871,504 $48.0M Add +5.5%
LHX L3HARRIS Technologies Inc. 0.08% 163,583 $48.0M Add +10.2%
DLR Digital Realty Trust Inc. 0.08% 307,935 $47.6M Add +5.5%
CBRE CBRE Group Inc. Class A 0.08% 296,171 $47.6M Add +5.9%
PCAR Paccar Inc. 0.08% 434,669 $47.6M Add +5.6%
TGT Target Corp. 0.08% 484,636 $47.4M Add +4.1%
PSX Phillips 66 0.08% 366,820 $47.3M Add +7.1%
AFL Aflac Inc. 0.08% 428,472 $47.2M Add +4.3%
ALL Allstate Corp. 0.08% 223,984 $46.6M Add +5.0%
CAH Cardinal Health Inc. 0.08% 226,261 $46.5M Add +2.7%
SW Smurfit Westrock PLC 0.08% 1,197,816 $46.3M Add +1.8%
AXON Axon Enterprise Inc. 0.08% 81,444 $46.3M Add +5.5%
CVNA Carvana Co. 0.08% 109,481 $46.2M Add +13.2%
APD Air Products & Chemicals Inc. 0.08% 184,700 $45.6M Add +5.6%
PYPL PayPal Holdings Inc. 0.08% 777,217 $45.4M Add +5.1%
ALC Alcon Inc. filed as ALCON AG 0.08% 567,514 $45.2M Add +2.7%
BDX Becton Dickinson and Co. 0.08% 230,126 $44.7M Add +5.8%
VLO Valero Energy Corp. 0.08% 273,882 $44.6M Add +7.8%
CNI Canadian Natl Railway Co. 0.07% 448,612 $44.4M Add +5.4%
ROST Ross Stores Inc. 0.07% 245,119 $44.2M Add +5.8%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 110,662 $44.0M Add +7.2%
TRGP Targa Resources Corp. 0.07% 235,890 $43.5M Add +5.5%
MICC The Magnum Ice Cream Co. NV 0.07% 2,736,105 $43.3M New
FTNT Fortinet Inc. 0.07% 543,071 $43.1M Add +5.6%
MPC Marathon Petroleum Corp. 0.07% 260,984 $42.4M Add +5.4%
EA Electronic Arts Inc. 0.07% 207,380 $42.4M Add +5.2%
CMG Chipotle Mexican Grill Inc. 0.07% 1,135,404 $42.0M Add +5.4%
EW Edwards Lifesciences Corp. 0.07% 490,699 $41.8M Add +5.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 3,121,859 $41.0M Add +5.3%
ES Eversource Energy 0.07% 603,605 $40.6M Add +5.0%
O Realty Income Corp. 0.07% 720,342 $40.6M Add +5.9%
AMP Ameriprise Financial Inc. 0.07% 81,937 $40.2M Add +3.8%
ROP Roper Technologies Inc. 0.07% 90,072 $40.1M Add +5.5%
AIG American International Group 0.07% 464,845 $39.8M Add +2.7%
TTWO Take-Two Interactive Softwre 0.07% 154,060 $39.4M Add +5.6%
FERG Ferguson Enterprises Inc. 0.07% 176,759 $39.4M Add +5.5%
FAST Fastenal Co. 0.07% 973,891 $39.1M Add +5.6%
RBLX Roblox Corp. Class A 0.07% 479,245 $38.8M Add +6.0%
WDAY Workday Inc. Class A 0.07% 180,506 $38.8M Add +5.4%
COIN Coinbase Global Inc. Class A 0.07% 171,363 $38.8M Add +7.3%
RSG Republic Services Inc. 0.07% 182,405 $38.7M Add +5.3%
MET Metlife Inc. 0.06% 482,249 $38.1M Add +4.6%
BKR Baker Hughes Co. 0.06% 832,048 $37.9M Add +5.6%
AME Ametek Inc. 0.06% 184,386 $37.9M Add +5.8%
RMD Resmed Inc. 0.06% 154,828 $37.3M Add +63.2%
ULTA Ulta Beauty Inc. 0.06% 61,360 $37.1M Add +67.3%
ROK Rockwell Automation Inc. 0.06% 94,871 $36.9M Add +5.5%
CARR Carrier Global Corp. 0.06% 692,659 $36.6M Add +5.4%
CTVA Corteva Inc. 0.06% 545,664 $36.6M Add +1.5%
FER Ferrovial NV 0.06% 562,628 $36.5M Add +2.0%
WCN Waste Connections Inc. 0.06% 206,412 $36.2M Add +0.6%
MPWR Monolithic Power Systems Inc. 0.06% 39,855 $36.1M Add +5.4%
PRU Prudential Financial Inc. 0.06% 316,915 $35.8M Add +4.5%
CCI Crown Castle Inc. 0.06% 401,533 $35.7M Add +5.1%
SLF Sun Life Financial Inc. 0.06% 569,408 $35.6M Add +5.1%
HIG Hartford Insurance Group Inc. 0.06% 257,820 $35.5M Add +8.4%
NDAQ Nasdaq Inc. 0.06% 362,961 $35.3M Add +6.4%
YUM Yum! Brands Inc. 0.06% 232,825 $35.2M Add +5.5%
TEVA Teva Pharmaceutical-SP ADR 0.06% 1,108,462 $34.6M Reduce -1.3%
FICO Fair Isaac Corp. 0.06% 20,375 $34.4M Add +5.5%
ETR Entergy Corp. 0.06% 372,513 $34.4M Add +5.6%
EBAY eBay Inc. 0.06% 393,692 $34.3M Add +7.0%
FLUT Flutter Entertainment PLC-Di 0.06% 159,061 $34.2M Add +4.7%
DELL Dell Technologies -C 0.06% 270,009 $34.0M Add +4.2%
CTSH Cognizant Tech Solutions-A 0.06% 407,242 $33.8M Add +7.5%
CCJ Cameco Corp. 0.06% 368,333 $33.8M Add +5.4%
PSA Public Storage 0.06% 129,301 $33.6M Add +3.0%
FNV Franco-Nevada Corp. 0.06% 161,254 $33.5M Add +5.5%
DHI D.R. Horton Inc. 0.06% 231,584 $33.4M Add +4.8%
MSTR Strategy Inc. 0.06% 218,916 $33.3M Add +5.5%
IQV Iqvia Holdings Inc. 0.06% 145,072 $32.7M Add +6.0%
A Agilent Technologies Inc. 0.05% 237,980 $32.4M Add +5.4%
FISV Fiserv Inc. 0.05% 480,864 $32.3M Add +5.5%
NUE Nucor Corp. 0.05% 193,632 $31.6M Add +5.6%
STT State Street Corp. 0.05% 244,511 $31.5M Add +7.6%
MLM Martin Marietta Materials 0.05% 50,571 $31.5M Add +5.4%
VMC Vulcan Materials Co. 0.05% 110,386 $31.5M Add +5.5%
KR Kroger Co. 0.05% 503,157 $31.4M Add +2.4%
GEHC GE Healthcare Technology 0.05% 381,913 $31.3M Add +5.5%
ACGL Arch Capital Group Ltd. 0.05% 319,263 $30.6M Add +6.2%
PAYX Paychex Inc. 0.05% 271,944 $30.5M Add +5.5%
KDP Keurig Dr Pepper Inc. 0.05% 1,082,141 $30.3M Add +5.5%
KHC The Kraft Heinz Co. 0.05% 1,245,739 $30.2M Add +5.6%
EQT Eqt Corp. 0.05% 562,396 $30.1M Add +9.1%
DDOG Datadog Inc. Class A 0.05% 219,922 $29.9M Add +6.7%
KGC Kinross Gold Corp. 0.05% 1,053,685 $29.7M Add +4.9%
CPRT Copart Inc. 0.05% 751,952 $29.4M Reduce -34.6%
PCG P G & E Corp. 0.05% 1,831,719 $29.4M Add +5.6%
PNR Pentair PLC 0.05% 282,072 $29.4M Add +5.2%
KEYS Keysight Technologies Inc. 0.05% 144,423 $29.3M Add +5.7%
FIS Fidelity National Info Serv 0.05% 440,758 $29.3M Add +5.6%
VEEV Veeva Systems Inc. Class A 0.05% 130,814 $29.2M Add +5.6%
HPE Hewlett Packard Enterprise 0.05% 1,213,628 $29.2M Add +8.5%
VTR Ventas Inc. 0.05% 374,758 $29.0M Add +5.2%
SYY Sysco Corp. 0.05% 391,788 $28.9M Add +3.0%
CLS Celestica Inc. 0.05% 97,105 $28.7M Add +5.4%
GRAB Grab Holdings Ltd. Class A 0.05% 5,671,803 $28.3M Add +28.8%
EXPE Expedia Group Inc. 0.05% 99,261 $28.1M Add +5.6%
SYF Synchrony Financial 0.05% 333,291 $27.8M Add +4.8%
OTIS Otis Worldwide Corp. 0.05% 317,808 $27.8M Add +0.4%
WTW Willis Towers Watson PLC 0.05% 83,986 $27.6M Add +6.7%
NRG NRG Energy Inc. 0.05% 171,117 $27.2M Add +5.6%
MDB Mongodb Inc. 0.05% 64,575 $27.1M Add +8.9%
MTD Mettler-Toledo International 0.05% 19,351 $27.0M Add +11.3%
FIX Comfort Systems USA Inc. 0.05% 28,773 $26.9M Add +4402.8%
GRMN Garmin Ltd. 0.05% 132,119 $26.8M Add +6.0%
IR Ingersoll-Rand Inc. 0.05% 337,988 $26.8M Add +5.5%
AER Aercap Holdings NV 0.04% 185,542 $26.7M Reduce -0.6%
XYZ Block Inc. 0.04% 408,455 $26.6M Add +4.4%
MCHP Microchip Technology Inc. 0.04% 415,770 $26.5M Add +5.7%
KVUE Kenvue Inc. 0.04% 1,535,228 $26.5M Add +2.8%
RJF Raymond James Financial Inc. 0.04% 164,355 $26.4M Add +5.7%
VRSK Verisk Analytics Inc. 0.04% 117,475 $26.3M Add +5.5%
FITB Fifth Third Bancorp 0.04% 559,574 $26.2M Add +5.5%
CCL Carnival Corp. 0.04% 852,426 $26.0M Add +5.9%
HUM Humana Inc. 0.04% 100,792 $25.8M Add +3.5%
CCEP Coca-Cola Europacific Partne 0.04% 282,416 $25.7M Reduce -5.5%
ARES Ares Management Corp. Class A 0.04% 157,773 $25.5M Add +5.7%
ADM Archer-Daniels-Midland Co. 0.04% 443,078 $25.5M Add +4.8%
NTR Nutrien Ltd. 0.04% 410,795 $25.4M Add +5.6%
OXY Occidental Petroleum Corp. 0.04% 616,133 $25.3M Add +5.8%
STZ Constellation Brands Inc. Class A 0.04% 182,756 $25.2M Add +34.5%
KMB Kimberly-Clark Corp. 0.04% 249,354 $25.2M Add +3.8%
CAE Cae Inc. 0.04% 825,868 $25.1M Add +5.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 886,470 $24.9M Add +5.5%
ODFL Old Dominion Freight Line 0.04% 157,050 $24.6M Add +1.7%
RKLB Rocket Lab Corp. 0.04% 349,022 $24.3M Add +7.0%
STLA Stellantis NV 0.04% 2,186,731 $24.3M Add +3.3%
FANG Diamondback Energy Inc. 0.04% 160,197 $24.1M Add +5.5%
LPLA LPL Financial Holdings Inc. 0.04% 66,939 $23.9M Add +5.6%
EME Emcor Group Inc. 0.04% 38,641 $23.6M Add +4.7%
TSCO Tractor Supply Company 0.04% 471,074 $23.6M Add +5.1%
YUMC Yum China Holdings Inc. 0.04% 495,855 $23.6M Reduce -0.1%
NTRS Northern Trust Corp. 0.04% 166,540 $22.7M Add +7.9%
FSLR First Solar Inc. 0.04% 87,007 $22.7M Add +8.1%
NTRA Natera Inc. 0.04% 98,664 $22.6M Add +6.4%
HSY The Hershey Co. 0.04% 123,960 $22.6M Add +5.4%
TEAM Atlassian Corp. Class A 0.04% 138,888 $22.5M Add +5.7%
DOV Dover Corp. 0.04% 114,878 $22.4M Add +5.5%
ATO Atmos Energy Corp. 0.04% 133,161 $22.3M Add +5.6%
EXR Extra Space Storage Inc. 0.04% 169,521 $22.1M Add +5.8%
BIIB Biogen Inc. 0.04% 124,898 $22.0M Add +7.9%
CBOE Cboe Global Markets Inc. 0.04% 87,479 $22.0M Add +5.3%
BR Broadridge Financial Solutio 0.04% 98,248 $21.9M Add +5.8%
EIX Edison International 0.04% 365,109 $21.9M Add +5.3%
HBAN Huntington Bancshares Inc. 0.04% 1,257,526 $21.8M Add +6.0%
MKL Markel Group Inc. 0.04% 10,145 $21.8M Add +0.5%
AVB Avalonbay Communities Inc. 0.04% 118,974 $21.6M Add +5.2%
AWK American Water Works Co. Inc. 0.04% 163,675 $21.4M Add +5.6%
CFG Citizens Financial Group 0.04% 363,811 $21.3M Add +5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 256,125 $21.2M Add +5.6%
IBKR Interactive Brokers Gro Class A 0.04% 329,331 $21.2M Add +1.3%
STE Steris PLC 0.04% 83,490 $21.2M Add +5.0%
RF Regions Financial Corp. 0.04% 776,366 $21.0M Add +5.6%
CINF Cincinnati Financial Corp. 0.04% 128,496 $21.0M Add +5.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 103,659 $20.9M Add +5.5%
DXCM Dexcom Inc. 0.04% 314,453 $20.9M Add +2.7%
NTAP Netapp Inc. 0.04% 194,525 $20.8M Add +8.2%
SOFI Sofi Technologies Inc. 0.04% 793,966 $20.8M Add +6.2%
LOGI Logitech International-Reg 0.04% 202,332 $20.8M Add +6.8%
PHM Pultegroup Inc. 0.03% 176,073 $20.6M Add +5.9%
EXPD Expeditors Intl Wash Inc. 0.03% 137,848 $20.5M Add +1.3%
EXE Expand Energy Corp. 0.03% 184,038 $20.3M Add +2.9%
STLD Steel Dynamics Inc. 0.03% 118,885 $20.1M Add +5.0%
BG Bunge Global SA 0.03% 225,719 $20.1M Add +5.0%
TDY Teledyne Technologies Inc. 0.03% 39,312 $20.1M Add +5.7%
WSM Williams-Sonoma Inc. 0.03% 111,531 $19.9M Add +7.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 194,328 $19.9M Add +5.2%
ICLR Icon PLC 0.03% 109,074 $19.9M Reduce -1.4%
LDOS Leidos Holdings Inc. 0.03% 108,918 $19.6M Add +5.4%
WAT Waters Corp. 0.03% 51,640 $19.6M Add +9.4%
JBL Jabil Inc. 0.03% 85,953 $19.6M Add +5.0%
DVN Devon Energy Corp. 0.03% 534,691 $19.6M Add +8.3%
HAL Halliburton Co. 0.03% 691,801 $19.6M Add +1.1%
LULU Lululemon Athletica Inc. 0.03% 93,944 $19.5M Add +5.1%
SBAC SBA Communications Corp. 0.03% 100,882 $19.5M Add +4.6%
PPG PPG Industries Inc. 0.03% 189,509 $19.4M Add +5.0%
LYV Live Nation Entertainment Inc. 0.03% 135,109 $19.3M Add +5.0%
BRO Brown & Brown Inc. 0.03% 239,542 $19.1M Add +5.2%
ZS Zscaler Inc. 0.03% 84,720 $19.1M Add +5.6%
INSM Insmed Inc. 0.03% 109,401 $19.0M New
CSGP Costar Group Inc. 0.03% 282,218 $19.0M Add +5.2%
TECK Teck Resources Ltd.-CLS B 0.03% 394,452 $18.9M Add +5.5%
EFX Equifax Inc. 0.03% 87,020 $18.9M Add +5.1%
LVS Las Vegas Sands Corp. 0.03% 286,054 $18.6M Add +5.1%
HUBS HubSpot Inc. 0.03% 46,180 $18.5M Add +17.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 271,664 $18.5M Add +5.0%
RDDT Reddit Inc. Class A 0.03% 79,731 $18.3M Add +6.3%
PAAS Pan American Silver Corp. 0.03% 350,522 $18.2M Add +20.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 287,259 $18.1M Add +5.4%
DRI Darden Restaurants Inc. 0.03% 98,266 $18.1M Add +5.6%
PBA Pembina Pipeline Corp. 0.03% 473,702 $18.1M Add +2.7%
TWLO Twilio Inc. Class A 0.03% 126,725 $18.0M Add +5.0%
BAM Brookfield Asset Mgmt-A 0.03% 341,609 $17.9M Add +9.2%
HPQ HP Inc. 0.03% 794,234 $17.7M Add +2.4%
VRSN Verisign Inc. 0.03% 72,763 $17.7M Add +5.6%
LH Labcorp Holdings Inc. 0.03% 70,151 $17.6M Add +5.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 250,933 $17.6M Add +6.2%
ZM Zoom Communications Inc. 0.03% 203,808 $17.6M Add +3.0%
LEN Lennar Corp. Class A 0.03% 169,717 $17.4M Add +5.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 260,032 $17.4M Add +5.7%
FWONK Liberty Media Corp. Class C 0.03% 176,738 $17.4M Add +5.0%
NBIS Nebius Group NV 0.03% 349,043 $17.4M Add +146.5%
TER Teradyne Inc. 0.03% 89,545 $17.3M Add +3.8%
TRI Thomson Reuters Corp. 0.03% 131,203 $17.3M Add +5.5%
CNC Centene Corp. 0.03% 416,811 $17.2M Add +5.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 104,192 $17.1M Add +3.5%
PFG Principal Financial Group 0.03% 193,232 $17.0M Add +4.4%
QSR Restaurant Brands Intern 0.03% 248,654 $17.0M Add +5.8%
WST West Pharmaceutical Services 0.03% 61,686 $17.0M Add +5.3%
ILMN Illumina Inc. 0.03% 129,331 $17.0M Reduce -0.1%
TYL Tyler Technologies Inc. 0.03% 37,036 $16.8M Add +8.2%
PODD Insulet Corp. 0.03% 58,694 $16.7M Add +5.6%
IP International Paper Co. 0.03% 419,899 $16.5M Add +5.2%
DGX Quest Diagnostics Inc. 0.03% 94,857 $16.5M Add +2.0%
ON On Semiconductor 0.03% 302,563 $16.4M Add +5.7%
NVR NVR Inc. 0.03% 2,235 $16.3M Add +4.2%
UTHR United Therapeutics Corp. 0.03% 33,350 $16.2M Add +4.7%
IT Gartner Inc. 0.03% 64,392 $16.2M Add +2.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 100,857 $16.2M Add +7.6%
FTV Fortive Corp. 0.03% 292,052 $16.1M Add +4.8%
DECK Deckers Outdoor Corp. 0.03% 154,817 $16.0M Add +10.4%
KEY Keycorp 0.03% 777,025 $16.0M Add +5.6%
CHTR Charter Communications Inc. Class A 0.03% 76,824 $16.0M Add +4.7%
RBA RB Global Inc. 0.03% 155,494 $16.0M Add +5.5%
CTRA Coterra Energy Inc. 0.03% 608,615 $16.0M Add +0.5%
DG Dollar General Corp. 0.03% 118,899 $15.8M Add +5.3%
TRMB Trimble Inc. 0.03% 200,154 $15.7M Add +5.0%
AMRZ Amrize Ltd. 0.03% 286,825 $15.5M Reduce -15.2%
BE Bloom Energy Corp. Class A 0.03% 177,969 $15.5M New
SSNC Ss&c Technologies Holdings 0.03% 176,781 $15.5M Add +5.8%
SNA Snap-on Inc. 0.03% 44,810 $15.4M Add +5.3%
J Jacobs Solutions Inc. 0.03% 116,321 $15.4M Add +5.0%
FFIV F5 Inc. 0.03% 60,059 $15.3M Add +9.1%
CPAY Corpay Inc. 0.03% 50,834 $15.3M Add +6.1%
BURL Burlington Stores Inc. 0.03% 52,635 $15.2M Add +5.7%
GIB Cgi Inc. 0.03% 164,187 $15.2M Add +5.5%
HEI.A Heico Corp. Class A 0.03% 60,107 $15.2M Add +5.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 165,945 $14.9M Add +5.5%
WTRG Essential Utilities Inc. 0.03% 387,540 $14.9M Reduce -10.4%
L Loews Corp. 0.03% 140,780 $14.8M Add +0.4%
BAP Credicorp Ltd. 0.03% 51,572 $14.8M Reduce -2.4%
GDDY GoDaddy Inc. Class A 0.02% 118,843 $14.7M Add +5.4%
AFRM Affirm Holdings Inc. 0.02% 196,808 $14.6M Add +6.2%
TPL Texas Pacific Land Corp. 0.02% 50,796 $14.6M Add +5.6%
RIVN Rivian Automotive Inc. Class A 0.02% 737,858 $14.5M Add +4.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 214,299 $14.4M Add +5.6%
INCY Incyte Corp. 0.02% 146,203 $14.4M Add +4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 379,264 $14.4M Add +3.6%
WY Weyerhaeuser Co. 0.02% 607,481 $14.4M Add +5.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 136,965 $14.3M Add +1416.3%
CDW CDW Corp. 0.02% 105,157 $14.3M Add +5.8%
Q Qnity Electronics Inc. 0.02% 174,832 $14.3M Add +5.6%
ALAB Astera Labs Inc. 0.02% 85,390 $14.2M Add +3515.2%
LII Lennox International Inc. 0.02% 29,180 $14.2M Add +3.0%
AMCR Amcor PLC 0.02% 1,692,555 $14.1M Add +5.5%
DD Dupont DE Nemours Inc. 0.02% 349,673 $14.1M Add +5.6%
TRU Transunion 0.02% 163,674 $14.0M Add +5.4%
APTV Aptiv PLC 0.02% 183,178 $13.9M Add +2.1%
HOLX Hologic Inc. 0.02% 186,902 $13.9M Add +5.4%
COO The Cooper Cos Inc. 0.02% 169,585 $13.9M Add +7.0%
DOW Dow Inc. 0.02% 593,347 $13.9M Add +5.6%
FOXA Fox Corp. Class A 0.02% 188,002 $13.7M Add +3.6%
AGI Alamos Gold Inc. Class A 0.02% 352,596 $13.6M Add +5.6%
CIEN Ciena Corp. 0.02% 57,861 $13.5M New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 289,050 $13.4M New
TXT Textron Inc. 0.02% 154,096 $13.4M Add +5.4%
TSN Tyson Foods Inc. Class A 0.02% 228,416 $13.4M Add +5.3%
ESS Essex Property Trust Inc. 0.02% 51,084 $13.4M Add +5.3%
TOST Toast Inc. Class A 0.02% 372,672 $13.2M Add +6.5%
GPC Genuine Parts Co. 0.02% 106,909 $13.1M Add +12.4%
GPN Global Payments Inc. 0.02% 169,660 $13.1M Add +3.2%
OMC Omnicom Group 0.02% 161,447 $13.0M Add +10.5%
MAA Mid-America Apartment Comm 0.02% 93,367 $13.0M Add +5.8%
INVH Invitation Homes Inc. 0.02% 465,535 $12.9M Add +5.8%
CRDO Credo Technology Group Holdi 0.02% 88,880 $12.8M Add +4233.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 65,224 $12.7M Add +4.9%
ALLE Allegion PLC 0.02% 79,539 $12.7M Add +5.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 101,719 $12.6M Add +5.7%
AVY Avery Dennison Corp. 0.02% 69,030 $12.6M Add +12.6%
BALL Ball Corp. 0.02% 235,856 $12.5M Add +5.5%
SMCI Super Micro Computer Inc. 0.02% 424,035 $12.4M Add +12.8%
DKNG Draftkings Inc. Class A 0.02% 357,175 $12.3M Add +6.0%
CNH CNH Industrial NV 0.02% 1,334,023 $12.3M Add +6.0%
IMO Imperial Oil Ltd. 0.02% 141,700 $12.3M Add +0.5%
RPRX Royalty Pharma PLC Class A 0.02% 315,074 $12.2M Add +5.6%
EQH Equitable Holdings Inc. 0.02% 255,309 $12.2M Add +5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 66,443 $12.1M Add +10.4%
EG Everest Group Ltd. 0.02% 35,658 $12.1M Add +5.6%
DOCU Docusign Inc. 0.02% 176,684 $12.1M Add +6.0%
ROL Rollins Inc. 0.02% 200,621 $12.0M Add +5.3%
BBY Best Buy Co. Inc. 0.02% 179,096 $12.0M Add +9.9%
OKTA Okta Inc. 0.02% 137,783 $11.9M Add +5.6%
WPC WP Carey Inc. 0.02% 183,916 $11.8M Add +5.5%
CSL Carlisle Cos Inc. 0.02% 36,826 $11.8M Add +8.0%
RS Reliance Inc. 0.02% 40,256 $11.6M Add +2.3%
KIM Kimco Realty Corp. 0.02% 570,343 $11.6M Add +5.6%
GEN Gen Digital Inc. 0.02% 422,874 $11.5M Add +5.1%
GGG Graco Inc. 0.02% 140,178 $11.5M Add +7.7%
CHD Church & Dwight Co. Inc. 0.02% 136,960 $11.5M Add +5.2%
PINS Pinterest Inc. Class A 0.02% 443,235 $11.5M Add +5.6%
HEI Heico Corp. 0.02% 35,077 $11.4M Add +5.9%
FNF Fidelity National Financial 0.02% 206,598 $11.3M Add +7.1%
QGEN Qiagen N.V. 0.02% 247,123 $11.3M Add +5.7%
FCNCA First Citizens Bcshs Class A 0.02% 5,229 $11.2M Add +5.4%
IEX Idex Corp. 0.02% 62,600 $11.1M Add +5.4%
MMYT Makemytrip Ltd. 0.02% 135,182 $11.1M Add +1.5%
DT Dynatrace Inc. 0.02% 251,048 $10.9M Add +6.3%
RCI Rogers Communications Inc. Class B 0.02% 287,976 $10.9M Add +6.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 140,569 $10.9M Add +6.2%
MGA Magna International Inc. 0.02% 201,012 $10.7M Add +6.1%
NLY Annaly Capital Management Inc. 0.02% 479,267 $10.7M Add +5.9%
NTNX Nutanix Inc. Class A 0.02% 207,120 $10.7M Add +7.7%
CLX Clorox Company 0.02% 103,481 $10.4M Add +5.6%
ZBRA Zebra Technologies Corp. Class A 0.02% 42,622 $10.3M Add +5.7%
DKS Dick's Sporting Goods Inc. 0.02% 52,169 $10.3M Add +22.3%
IONQ Ionq Inc. 0.02% 223,666 $10.0M New
REG Regency Centers Corp. 0.02% 144,958 $10.0M Add +5.4%
NBIX Neurocrine Biosciences Inc. 0.02% 70,423 $10.0M Add +5.7%
DOC Healthpeak Properties Inc. 0.02% 615,134 $9.9M Add +2.8%
NDSN Nordson Corp. 0.02% 40,869 $9.8M Add +8.1%
SCCO Southern Copper Corp. 0.02% 68,463 $9.8M Reduce -1.3%
CRWV Coreweave Inc. Class A 0.02% 136,782 $9.8M New
BXP BXP Inc. 0.02% 144,738 $9.8M Add +6.0%
ACM Aecom 0.02% 101,900 $9.7M Add +0.5%
DAL Delta Air Lines Inc. 0.02% 139,781 $9.7M Add +7.5%
RKT Rocket Cos Inc. Class A 0.02% 494,344 $9.6M New
NTES Netease Inc.-ADR 0.02% 68,828 $9.5M Reduce -6.6%
WSO Watsco Inc. 0.02% 27,927 $9.4M Add +6.7%
LYB Lyondellbasell Indu Class A 0.02% 217,230 $9.4M Add +5.8%
GLPI Gaming and Leisure Propertie 0.02% 209,274 $9.4M Add +6.3%
SOLV Solventum Corp. 0.02% 117,334 $9.3M Add +6.0%
PM Philip Morris International 0.02% 57,847 $9.3M Reduce -2.4%
DLTR Dollar Tree Inc. 0.02% 75,418 $9.3M Add +1.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 331,772 $9.2M Add +171.5%
STN Stantec Inc. 0.02% 96,246 $9.1M Add +6.0%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 12 $9.1M Reduce -7.7%
Z Zillow Group Inc. Class C 0.02% 132,587 $9.0M Add +5.8%
BLDR Builders Firstsource Inc. 0.01% 83,217 $8.6M Add +7.4%
DPZ Domino's Pizza Inc. 0.01% 20,289 $8.5M Add +5.8%
UDR Udr Inc. 0.01% 230,286 $8.4M Add +5.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 85,431 $8.4M Add +5.9%
RPM RPM International Inc. 0.01% 79,623 $8.3M Add +6.6%
NWSA News Corp. Class A 0.01% 312,771 $8.2M Add +4.3%
BAH Booz Allen Hamilton Holdings 0.01% 92,655 $7.8M Add +6.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 486,800 $7.7M Reduce -2.6%
IOT Samsara Inc. Class A 0.01% 213,409 $7.6M Add +8.9%
GIL Gildan Activewear Inc. 0.01% 119,412 $7.5M Add +5.7%
FOX Fox Corp. Class B 0.01% 114,406 $7.4M Add +4.8%
TME Tencent Music Entertainm-ADR 0.01% 414,301 $7.3M Reduce -2.7%
UAL United Airlines Holdings Inc. 0.01% 64,516 $7.2M Add +1.3%
OTEX Open Text Corp. 0.01% 215,394 $7.0M Add +4.5%
PAYC Paycom Software Inc. 0.01% 44,020 $7.0M Add +0.5%
DQ Daqo New Energy Corp.-ADR 0.01% 237,741 $7.0M Add +16.8%
TW Tradeweb Markets Inc. Class A 0.01% 64,176 $6.9M Add +7.5%
HTHT H World Group Ltd.-ADR 0.01% 145,383 $6.8M Reduce -2.0%
ECHO Echostar Corp. Class A 0.01% 61,247 $6.7M New
UHS Universal Health Services-B 0.01% 29,272 $6.4M Add +5.1%
ARE Alexandria Real Estate Equit 0.01% 129,073 $6.3M Add +4.3%
BIDU Baidu Inc. - Spon ADR 0.01% 48,310 $6.3M Reduce -5.7%
GFL GFL Environmental Inc.-Sub VT 0.01% 145,427 $6.3M Add +5.7%
PATH Uipath Inc. Class A 0.01% 369,896 $6.1M New
DSGX The Descartes Systems Grp 0.01% 68,548 $6.0M Add +5.9%
BEPC Brookfield Renewable Corp. 0.01% 156,553 $6.0M Add +5.1%
HRL Hormel Foods Corp. 0.01% 251,858 $6.0M Add +7.3%
AMH American Homes 4 Rent- A 0.01% 178,259 $5.7M Add +7.5%
CRBG Corebridge Financial Inc. 0.01% 188,057 $5.7M Add +7.5%
ZTO Zto Express Cayman Inc.-ADR 0.01% 264,156 $5.5M Reduce -3.0%
BZ Kanzhun Ltd. - ADR 0.01% 270,579 $5.5M Reduce -1.4%
TU Telus Corp. 0.01% 414,309 $5.5M Add +6.1%
FSV Firstservice Corp. 0.01% 34,430 $5.4M Add +5.7%
CG The Carlyle Group Inc. 0.01% 90,420 $5.3M Add +4.7%
ENTG Entegris Inc. 0.01% 61,934 $5.2M Add +7.5%
MAS Masco Corp. 0.01% 78,918 $5.0M Reduce -4.8%
SNAP Snap Inc. Class A 0.01% 616,658 $5.0M Add +4.7%
BF.B Brown-Forman Corp. Class B 0.01% 189,259 $4.9M Add +31.0%
XP XP Inc. Class A 0.01% 289,977 $4.7M Add +9.0%
BAX Baxter International Inc. 0.01% 233,716 $4.5M Add +4.8%
TFII Tfi International Inc. 0.01% 42,377 $4.4M Add +6.3%
COP Conocophillips 0.01% 46,630 $4.4M Reduce -3.2%
NIO Nio Inc. - ADR 0.01% 851,050 $4.3M Reduce -3.7%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 235,067 $4.2M Reduce -3.6%
H Hyatt Hotels Corp. Class A 0.01% 25,612 $4.1M Add +5.7%
PKG Packaging Corp. of America 0.01% 18,035 $3.7M Add +4.1%
HDB HDFC Bank Ltd.-ADR 0.01% 99,535 $3.6M Reduce -0.8%
ERIE Erie Indemnity Company Class A 0.01% 12,686 $3.6M Add +5.6%
MO Altria Group Inc. 0.01% 62,848 $3.6M Reduce -2.1%
OKLO Oklo Inc. 0.01% 48,444 $3.5M New
TAL Tal Education Group- ADR 0.01% 300,216 $3.3M Reduce -3.0%
AFG American Financial Group Inc. 0.01% 21,843 $3.0M Add +9.8%
JD Jd.com Inc.-ADR 0.00% 99,664 $2.9M Reduce -6.2%
IBN Icici Bank Ltd.-Spon ADR 0.00% 93,554 $2.8M Reduce -0.8%
CNQ Canadian Natural Resources 0.00% 76,730 $2.6M Reduce -2.0%
STNE Stoneco Ltd. Class A 0.00% 160,244 $2.4M New
SU Suncor Energy Inc. 0.00% 44,660 $2.0M Reduce -4.3%
INFY Infosys Ltd.-SP ADR 0.00% 108,732 $1.9M Reduce -0.8%
BSY Bentley Systems Inc. Class B 0.00% 49,993 $1.9M Add +6.5%
GD General Dynamics Corp. 0.00% 5,105 $1.7M Reduce -3.1%
SO The Southern Co. 0.00% 18,714 $1.6M No change
DUK Duke Energy Corp. 0.00% 13,213 $1.5M No change
BCE Bce Inc. 0.00% 63,595 $1.5M Add +5.8%
WTS Watts Water Technologies-A 0.00% 5,465 $1.5M Add +1.2%
QFIN Qfin Holdings Inc.-ADR 0.00% 73,377 $1.4M Reduce -2.4%
FLEX Flex Ltd. 0.00% 23,070 $1.4M Add +38.6%
CCK Crown Holdings Inc. 0.00% 11,955 $1.2M Reduce -88.1%
CHKP Check Point Software Tech 0.00% 6,370 $1.2M Add +18.1%
LEGN Legend Biotech Corp.-ADR 0.00% 52,744 $1.1M Reduce -2.8%
ESNT Essent Group Ltd. 0.00% 17,387 $1.1M Add +131.2%
PEGA Pegasystems Inc. 0.00% 18,892 $1.1M Add +22.4%
EXEL Exelixis Inc. 0.00% 25,706 $1.1M Reduce -4.3%
MTG Mgic Investment Corp. 0.00% 38,401 $1.1M Add +5.1%
EVR Evercore Inc. Class A 0.00% 3,255 $1.1M Add +125.6%
SEIC Sei Investments Company 0.00% 13,398 $1.1M Add +13.8%
CPNG Coupang Inc. 0.00% 46,185 $1.1M No change
CRUS Cirrus Logic Inc. 0.00% 8,981 $1.1M Add +3.9%
AEP American Electric Power 0.00% 9,086 $1.0M No change
NEU Newmarket Corp. 0.00% 1,494 $1.0M Add +17.2%
IDCC Interdigital Inc. 0.00% 3,214 $1.0M Add +102.4%
ATHM Autohome Inc.-ADR 0.00% 45,518 $1.0M Reduce -84.3%
DDS Dillards Inc. Class A 0.00% 1,661 $1.0M Reduce -6.2%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 53,375 $1.0M Reduce -4.4%
VST Vistra Corp. 0.00% 5,746 $927K No change
CVE Cenovus Energy Inc. 0.00% 47,575 $805K Add +0.3%
HALO Halozyme Therapeutics Inc. 0.00% 11,674 $786K New
XEL Xcel Energy Inc. 0.00% 10,100 $746K No change
AGCO Agco Corp. 0.00% 6,453 $673K New
AA Alcoa Corp. 0.00% 12,598 $669K Reduce -21.8%
MLI Mueller Industries Inc. 0.00% 5,762 $661K Reduce -24.9%
RNR Renaissancere Holdings Ltd. 0.00% 2,308 $649K Add +1.3%
AIZ Assurant Inc. 0.00% 2,672 $644K Add +3.6%
PPC Pilgrim's Pride Corp. 0.00% 16,223 $633K Add +17.7%
ORI Old Republic Intl Corp. 0.00% 13,808 $630K Add +3.2%
LEVI Levi Strauss & Co. Class A 0.00% 30,163 $626K No change
PLAB Photronics Inc. 0.00% 19,471 $623K Reduce -4.7%
NXST Nexstar Media Group Inc. 0.00% 3,058 $621K Add +19.4%
JHG Janus Henderson Group PLC 0.00% 13,029 $620K Add +9.9%
THG Hanover Insurance Group Inc./ 0.00% 3,384 $618K Add +12.2%
G Genpact Ltd. 0.00% 13,194 $617K Reduce -0.7%
NFG National Fuel Gas Co. 0.00% 7,696 $616K Add +19.7%
PRI Primerica Inc. 0.00% 2,381 $615K Add +20.7%
DRS Leonardo DRS Inc. 0.00% 18,039 $615K Add +33.1%
JLL Jones Lang Lasalle Inc. 0.00% 1,821 $613K New
UGI Ugi Corp. 0.00% 16,226 $607K Reduce -1.5%
ZION Zions Bancorp NA 0.00% 10,368 $607K New
ADT Adt Inc. 0.00% 75,130 $606K Add +18.5%
WBS Webster Financial Corp. 0.00% 9,405 $592K Add +108.1%
EAT Brinker International Inc. 0.00% 4,123 $592K Add +2.8%
HOMB Home Bancshares Inc. 0.00% 21,297 $592K New
FNB FNB Corp. 0.00% 34,575 $591K Add +6.1%
TOL Toll Brothers Inc. 0.00% 4,365 $590K New
SF Stifel Financial Corp. 0.00% 4,708 $590K New
TMHC Taylor Morrison Home Corp. 0.00% 9,974 $587K Add +19.4%
RVLV Revolve Group Inc. Class A 0.00% 19,380 $585K New
VMI Valmont Industries 0.00% 1,452 $584K Add +3.6%
DBX Dropbox Inc. Class A 0.00% 21,004 $584K Add +14.7%
VICR Vicor Corp. 0.00% 5,324 $584K Reduce -42.9%
OSK Oshkosh Corp. 0.00% 4,623 $581K New
M Macy's Inc. 0.00% 25,768 $568K New
URBN Urban Outfitters Inc. 0.00% 7,518 $566K Reduce -4.8%
GAP The Gap Inc. 0.00% 21,759 $557K Reduce -10.3%
WEC WEC Energy Group Inc. 0.00% 5,246 $553K Reduce -5.3%
KRYS Krystal Biotech Inc. 0.00% 2,228 $549K Reduce -31.0%
CDE Coeur Mining Inc. 0.00% 30,508 $544K New
BKTI BK Technologies Corp. 0.00% 7,287 $544K Add +66.5%
CRMD Cormedix Inc. 0.00% 46,065 $536K Add +21.1%
LQDT Liquidity Services Inc. 0.00% 17,656 $535K Reduce -0.7%
REVG Rev Group Inc. 0.00% 8,797 $535K Add +64.8%
UI Ubiquiti Inc. 0.00% 962 $532K Add +8.1%
ONTO Onto Innovation Inc. 0.00% 3,363 $531K Reduce -20.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 11,993 $530K Reduce -11.3%
MKTX Marketaxess Holdings Inc. 0.00% 2,881 $522K Add +10.4%
XPEL Xpel Inc. 0.00% 10,409 $520K Reduce -23.8%
IRMD Iradimed Corp. 0.00% 5,340 $519K New
SPSC SPS Commerce Inc. 0.00% 5,828 $519K Add +33.9%
CARG Cargurus Inc. 0.00% 13,534 $519K Add +1.0%
PEN Penumbra Inc. 0.00% 1,665 $518K New
HLNE Hamilton Lane Inc. Class A 0.00% 3,848 $517K Add +19.3%
FN Fabrinet 0.00% 1,134 $516K Reduce -15.8%
IDR Idaho Strategic Resources Inc. 0.00% 12,811 $516K Reduce -24.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 12,655 $516K Add +4.6%
RSI Rush Street Interactive Inc. 0.00% 26,559 $516K Add +19.0%
ACAD Acadia Pharmaceuticals Inc. 0.00% 19,311 $516K Reduce -4.7%
NYT New York Times Co. Class A 0.00% 7,407 $514K Reduce -10.0%
MC Moelis & Co. Class A 0.00% 7,470 $513K Add +13.5%
EPAM Epam Systems Inc. 0.00% 2,503 $513K Reduce -16.2%
WHD Cactus Inc. Class A 0.00% 11,211 $512K Reduce -3.7%
RDVT Red Violet Inc. 0.00% 8,985 $512K Reduce -6.5%
PAX Patria Investments Ltd. Class A 0.00% 32,198 $512K Reduce -5.3%
EXLS Exlservice Holdings Inc. 0.00% 12,035 $511K Add +9.1%
DJCO Daily Journal Corp. 0.00% 1,047 $510K Add +3.4%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 31,844 $508K Reduce -17.7%
CART Maplebear Inc. 0.00% 11,279 $507K Add +3.9%
COCO The Vita Coco Co. Inc. 0.00% 9,569 $507K Reduce -24.8%
EVER Everquote Inc. Class A 0.00% 18,777 $507K Reduce -7.9%
CSW CSW Industrials Inc. 0.00% 1,725 $506K Reduce -8.0%
OSPN Onespan Inc. 0.00% 39,383 $506K Add +25.9%
KNSL Kinsale Capital Group Inc. 0.00% 1,292 $505K Add +17.7%
LOPE Grand Canyon Education Inc. 0.00% 3,038 $505K Add +30.3%
CXM Sprinklr Inc. Class A 0.00% 64,789 $504K Add +9.1%
STOK Stoke Therapeutics Inc. 0.00% 15,871 $504K Reduce -28.9%
POWL Powell Industries Inc. 0.00% 1,580 $504K Reduce -7.2%
HRMY Harmony Biosciences Holdings 0.00% 13,437 $503K Reduce -10.4%
TBPH Theravance Biopharma Inc. 0.00% 26,810 $502K New
IPAR Interparfums Inc. 0.00% 5,907 $501K Add +32.9%
AZZ Azz Inc. 0.00% 4,670 $501K Add +11.5%
GIC Global Industrial Co. 0.00% 17,114 $500K New
EBF Ennis Inc. 0.00% 27,760 $500K Add +5.8%
CVCO Cavco Industries Inc. 0.00% 846 $500K Reduce -4.1%
SKY Champion Homes Inc. 0.00% 5,913 $500K Reduce -8.3%
TGLS Tecnoglass Holdings Inc. 0.00% 9,889 $498K Add +45.3%
GMED Globus Medical Inc. Class A 0.00% 5,693 $497K Reduce -96.1%
CWCO Consolidated Water Co.-Ord SH 0.00% 14,055 $496K Reduce -1.2%
CMCL Caledonia Mining Corp. PLC 0.00% 18,900 $495K Add +90.1%
GNTX Gentex Corp. 0.00% 21,254 $495K Add +25.2%
PGNY Progyny Inc. 0.00% 19,247 $494K Reduce -9.9%
YELP Yelp Inc. 0.00% 16,264 $494K Add +6.5%
PRDO Perdoceo Education Corp. 0.00% 16,840 $494K Add +19.3%
IDT Idt Corp. Class B 0.00% 9,639 $494K Add +26.9%
NSSC Napco Security Technologies 0.00% 11,827 $493K Add +0.0%
AIT Applied Industrial Tech Inc. 0.00% 1,919 $493K Add +5.6%
CR Crane Co. 0.00% 2,671 $493K Add +3.0%
ADMA Adma Biologics Inc. 0.00% 27,001 $492K Reduce -8.8%
LRN Stride Inc. 0.00% 7,575 $492K Add +147.7%
APPF Appfolio Inc. Class A 0.00% 2,113 $492K Add +22.3%
AOS Smith (a.o.) Corp. 0.00% 7,345 $491K Reduce -39.3%
OLED Universal Display Corp. 0.00% 4,198 $490K Add +24.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 20,996 $490K Reduce -13.0%
PTGX Protagonist Therapeutics Inc. 0.00% 5,609 $490K Reduce -28.0%
CRCT Cricut Inc. Class A 0.00% 98,935 $490K Add +28.7%
CTLP Cantaloupe Inc. 0.00% 45,833 $487K New
PJT PJT Partners Inc. Class A 0.00% 2,910 $487K Add +10.1%
NXT Nextpower Inc. 0.00% 5,571 $485K Reduce -19.5%
HLI Houlihan Lokey Inc. 0.00% 2,783 $485K Add +17.3%
CHE Chemed Corp. 0.00% 1,130 $483K Add +7.2%
FSS Federal Signal Corp. 0.00% 4,449 $483K Add +15.9%
BMI Badger Meter Inc. 0.00% 2,768 $483K Add +3.4%
FTI Technipfmc PLC 0.00% 10,827 $482K New
WDFC WD-40 Co. 0.00% 2,450 $482K Add +7.8%
MDXG Mimedx Group Inc. 0.00% 71,234 $482K Add +4.7%
RMBS Rambus Inc. 0.00% 5,246 $482K Reduce -9.3%
SIGA Siga Technologies Inc. 0.00% 78,893 $482K Add +41.8%
USLM United States Lime & Mineral 0.00% 4,025 $482K Add +4.9%
YOU Clear Secure Inc. Class A 0.00% 13,731 $482K Add +4.6%
PLUS Eplus Inc. 0.00% 5,490 $481K Reduce -17.3%
MANH Manhattan Associates Inc. 0.00% 2,777 $481K Add +24.3%
RIGL Rigel Pharmaceuticals Inc. 0.00% 11,201 $480K Reduce -18.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1,233 $480K Reduce -4.2%
NATH Nathan's Famous Inc. 0.00% 5,119 $479K Add +14.4%
CNXN PC Connection Inc. 0.00% 8,291 $479K Add +9.3%
STRL Sterling Infrastructure Inc. 0.00% 1,562 $478K Add +1.0%
BOX Box Inc. Class A 0.00% 15,983 $478K Add +8.3%
DNOW Dnow Inc. 0.00% 35,907 $476K New
APAM Artisan Partners Asset Ma -A 0.00% 11,677 $476K Add +12.0%
MEDP Medpace Holdings Inc. 0.00% 847 $476K Reduce -14.8%
ACLS Axcelis Technologies Inc. 0.00% 5,916 $475K Add +7.3%
ALKS Alkermes PLC 0.00% 16,946 $474K Reduce -1.2%
DLB Dolby Laboratories Inc. Class A 0.00% 7,362 $473K Add +10.2%
MZTI The Marzetti Company 0.00% 2,872 $472K Add +7.1%
NAGE Niagen Bioscience Inc. 0.00% 74,227 $472K Add +49.0%
INVX Innovex International Inc. 0.00% 21,565 $472K Reduce -23.5%
DUOL Duolingo 0.00% 2,686 $471K Add +68.7%
EXPO Exponent Inc. 0.00% 6,781 $471K Reduce -0.4%
CLMB Climb Global Solutions Inc. 0.00% 4,581 $471K New
GRBK Green Brick Partners Inc. 0.00% 7,509 $471K Add +11.1%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 21,447 $469K Add +10.2%
TR Tootsie Roll Inds 0.00% 12,734 $466K Add +7.3%
ITIC Investors Title Co. 0.00% 1,867 $466K Reduce -2.1%
WINA Winmark Corp. 0.00% 1,150 $466K Add +15.3%
HDSN Hudson Technologies Inc. 0.00% 67,703 $464K Add +42.5%
CRVL Corvel Corp. 0.00% 6,832 $462K Add +20.8%
LMAT Lemaitre Vascular Inc. 0.00% 5,693 $462K Add +9.2%
BKE The Buckle Inc. 0.00% 8,637 $461K Add +5.4%
VC Visteon Corp. 0.00% 4,838 $460K New
AEE Ameren Corporation 0.00% 4,605 $460K No change
DHT DHT Holdings Inc. 0.00% 37,593 $459K Reduce -5.4%
AGX Argan Inc. 0.00% 1,463 $458K Reduce -27.8%
ERII Energy Recovery Inc. 0.00% 33,974 $458K Add +4.9%
DOCS Doximity Inc. Class A 0.00% 10,248 $454K Add +50.3%
QLYS Qualys Inc. 0.00% 3,406 $453K Reduce -4.7%
TK Teekay Corp. Ltd. 0.00% 50,050 $452K Reduce -12.2%
NRDS Nerdwallet Inc. Class A 0.00% 33,340 $452K Reduce -26.6%
TNK Teekay Tankers Ltd. Class A 0.00% 8,455 $452K Reduce -9.8%
CALM Cal-Maine Foods Inc. 0.00% 5,668 $451K Reduce -19.4%
BLBD Blue Bird Corp. 0.00% 9,516 $447K Add +15.5%
DTE DTE Energy Company 0.00% 3,463 $447K No change
PB Prosperity Bancshares Inc. 0.00% 6,460 $446K New
NVEC Nve Corp. 0.00% 7,519 $446K Add +3.0%
VLY Valley National Bancorp 0.00% 38,082 $445K Reduce -25.3%
MGM MGM Resorts International 0.00% 12,173 $444K Add +5.9%
ODC Oil-Dri Corp. of America 0.00% 9,012 $441K Add +16.5%
PPL PPL Corp. 0.00% 12,461 $436K No change
FE Firstenergy Corp. 0.00% 9,294 $416K No change
CNP Centerpoint Energy Inc. 0.00% 10,746 $412K No change
ALGN Align Technology Inc. 0.00% 2,615 $408K Reduce -95.5%
FDS Factset Research Systems Inc. 0.00% 1,407 $408K Reduce -95.3%
JBS JBS NV-A 0.00% 27,974 $403K Add +135.3%
FG F&G Annuities & Life Inc. 0.00% 12,560 $387K New
KFRC Kforce Inc. 0.00% 11,133 $344K Reduce -28.3%
MOH Molina Healthcare Inc. 0.00% 1,935 $336K Reduce -95.5%
PTCT PTC Therapeutics Inc. 0.00% 4,347 $330K Reduce -49.6%
EPAC Enerpac Tool Group Corp. 0.00% 8,592 $329K New
BCPC Balchem Corp. 0.00% 2,107 $323K New
ESE Esco Technologies Inc. 0.00% 1,635 $319K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 25,078 $316K New
PNRG Primeenergy Resources Corp. 0.00% 1,845 $315K New
STRT Strattec Security Corp. 0.00% 4,117 $313K New
AXTA Axalta Coating Systems Ltd. 0.00% 9,491 $307K New
ALSN Allison Transmission Holding 0.00% 3,045 $298K Reduce -0.8%
EVRG Evergy Inc. 0.00% 4,041 $293K No change
SOLS Solstice Adv Materials Inc. 0.00% 5,997 $291K Reduce -95.5%
LNT Alliant Energy Corp. 0.00% 4,250 $276K No change
BEN Franklin Templeton Inc. 0.00% 11,091 $265K No change
ESLT Elbit Systems Ltd. 0.00% 445 $256K No change
EMA Emera Inc. 0.00% 5,088 $251K No change
TSEM Tower Semiconductor Ltd. 0.00% 1,816 $213K New
CORT Corcept Therapeutics Inc. 0.00% 6,045 $210K Reduce -5.9%
KINS Kingstone Cos Inc. 0.00% 11,158 $188K New
EGAN Egain Corp. 0.00% 16,621 $171K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 18,547 $133K Add +3.0%
UMC United Microelectron-SP ADR 0.00% 13,807 $109K No change
ICL Icl Group Ltd. 0.00% 10,970 $63K No change
BBD Banco Bradesco-ADR 0.00% 14,068 $47K No change
Other holdings (23): bonds, preferreds, convertibles and warrants · $58.3M (not counted above)
SecurityClassShares / PrincipalValueChange
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 4,670,000$4.3MReduce -20.4%
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 4,400,000$4.3MReduce -10.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 4,560,000$4.3MReduce -8.1%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 4,300,000$4.2MReduce -15.7%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 4,300,000$4.1MReduce -6.5%
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 3,900,000$3.6MNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 3,400,000$3.3MReduce -17.1%
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 3,110,000$3.0MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 2,970,000$2.9MNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 3,060,000$2.8MNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 2,500,000$2.4MNo change
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 2,250,000$2.2MNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 2,115,000$2.1MNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 2,065,000$2.0MReduce -19.5%
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 1,830,000$1.8MNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 1,700,000$1.6MReduce -5.6%
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 1,590,000$1.6MReduce -15.9%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 1,500,000$1.5MReduce -42.3%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 1,480,000$1.4MNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 1,300,000$1.3MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 1,270,000$1.2MNo change
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 1,250,000$1.2MNo change
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 1,000,000$976KNo change

Total filed on the 13F, all lines: $59.3B.

Portfolio Sells Q3 2025 → Q4 2025

MRSH Marsh & McLennan Cos Reduce -55.6% 0.13% −0.21
ADP Automatic Data Processing Reduce -0.1% 0.39% −0.09
LIN Linde PLC Reduce -0.0% 0.45% −0.09
MA Mastercard Inc. Class A Reduce -2.0% 0.69% −0.07
ZTS Zoetis Inc. Reduce -5.8% 0.20% −0.07
CDNS Cadence Design SYS Inc. Reduce -2.9% 0.25% −0.06
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.06
URI United Rentals Inc. Reduce -14.3% 0.11% −0.05
K Kellanova Sold out 0.00% −0.05
TJX TJX Companies Inc. Reduce -10.3% 0.36% −0.05
CPRT Copart Inc. Reduce -34.6% 0.05% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -8.9% 0.09% −0.04
CL Colgate-Palmolive Co. Reduce -2.7% 0.29% −0.04
PDD PDD Holdings Inc. Reduce -1.8% 0.12% −0.03
CP Canadian Pacific Kansas City Reduce -7.3% 0.15% −0.03
VLTO Veralto Corp. Reduce -6.5% 0.11% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -6.0% 0.34% −0.02
OC Owens Corning Sold out 0.00% −0.02
POOL Pool Corp. Sold out 0.00% −0.02
CCK Crown Holdings Inc. Reduce -88.1% 0.00% −0.02
AKAM Akamai Technologies Inc. Sold out 0.00% −0.02
FDS Factset Research Systems Inc. Reduce -95.3% 0.00% −0.01
GMED Globus Medical Inc. Class A Reduce -96.1% 0.00% −0.01
RVTY Revvity Inc. Sold out 0.00% −0.01
MOH Molina Healthcare Inc. Reduce -95.5% 0.00% −0.01
ATHM Autohome Inc.-ADR Reduce -84.3% 0.00% −0.01
CPT Camden Property Trust Sold out 0.00% −0.01
ALGN Align Technology Inc. Reduce -95.5% 0.00% −0.01
SOLS Solstice Adv Materials Inc. Reduce -95.5% 0.00% −0.01
DVA Davita Inc. Sold out 0.00% −0.01
WTRG Essential Utilities Inc. Reduce -10.4% 0.03% −0.01
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.01
TME Tencent Music Entertainm-ADR Reduce -2.7% 0.01% −0.01
CCEP Coca-Cola Europacific Partne Reduce -5.5% 0.04% −0.01
IAU iShares Gold Trust Sold out 0.00% −0.01
NIO Nio Inc. - ADR Reduce -3.7% 0.01% −0.00
NU Nu Holdings Ltd./Cayman Isl-A Reduce -1.4% 0.10% −0.00
NTES Netease Inc.-ADR Reduce -6.6% 0.02% −0.00
BEKE Ke Holdings Inc.-ADR Reduce -2.6% 0.01% −0.00
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.00
AMRZ Amrize Ltd. Reduce -15.2% 0.03% −0.00
CRM Salesforce Inc. Reduce -4.3% 0.36% −0.00
BRK.A Berkshire Hathaway Inc. Class A Reduce -7.7% 0.02% −0.00
BZ Kanzhun Ltd. - ADR Reduce -1.4% 0.01% −0.00
MAS Masco Corp. Reduce -4.8% 0.01% −0.00
JD Jd.com Inc.-ADR Reduce -6.2% 0.00% −0.00
PM Philip Morris International Reduce -2.4% 0.02% −0.00
VIPS Vipshop Holdings Ltd. - ADR Reduce -3.6% 0.01% −0.00
ICLR Icon PLC Reduce -1.4% 0.03% −0.00
MO Altria Group Inc. Reduce -2.1% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +6.6% 2.55% +0.55
GOOGL Alphabet Inc. Class A Add +2.1% 3.02% +0.54
TTE Totalenergies SE New 0.38% +0.38
LLY Eli Lilly & Co. Add +1.7% 1.26% +0.31
AAPL Apple Inc. Add +5.8% 5.95% +0.27
MU Micron Technology Inc. Add +5.6% 0.45% +0.18
AMD Advanced Micro Devices Add +5.5% 0.49% +0.11
JPM JPMorgan Chase & Co. Add +12.6% 1.64% +0.10
BAC Bank of America Corp. Add +18.3% 0.62% +0.09
MRK Merck & Co. Inc. Add +4.2% 0.51% +0.09
JNJ Johnson & Johnson Add +8.5% 0.72% +0.08
AMZN Amazon.com Inc. Add +5.1% 3.16% +0.08
MICC The Magnum Ice Cream Co. NV New 0.07% +0.07
LRCX Lam Research Corp. Add +5.4% 0.31% +0.06
CAT Caterpillar Inc. Add +5.5% 0.39% +0.06
AMAT Applied Materials Inc. Add +5.4% 0.30% +0.06
ISRG Intuitive Surgical Inc. Add +5.4% 0.28% +0.05
XYL Xylem Inc. Add +58.6% 0.17% +0.04
FIX Comfort Systems USA Inc. Add +4402.8% 0.05% +0.04
CRH CRH PLC Add +11.3% 0.62% +0.04
RY Royal Bank of Canada Add +5.5% 0.34% +0.04
CSCO Cisco Systems Inc. Add +5.4% 0.43% +0.04
C Citigroup Inc. Add +5.3% 0.31% +0.03
PLD Prologis Inc. Add +14.5% 0.22% +0.03
INSM Insmed Inc. New 0.03% +0.03
TD Toronto-Dominion Bank Add +5.4% 0.23% +0.03
BSX Boston Scientific Corp. Add +26.6% 0.24% +0.03
XOM Exxon Mobil Corp. Add +5.3% 0.73% +0.03
GS Goldman Sachs Group Inc. Add +5.7% 0.39% +0.03
AMGN Amgen Inc. Add +5.5% 0.25% +0.03
WBD Warner Bros Discovery Inc. Add +5.6% 0.10% +0.03
REGN Regeneron Pharmaceuticals Add +5.2% 0.12% +0.03
NBIS Nebius Group NV Add +146.5% 0.03% +0.03
AXP American Express Co. Add +6.2% 0.32% +0.03
WFC Wells Fargo & Co. Add +4.1% 0.42% +0.03
WMT Walmart Inc. Add +3.2% 0.83% +0.03
MS Morgan Stanley Add +5.7% 0.32% +0.03
ULTA Ulta Beauty Inc. Add +67.3% 0.06% +0.03
BE Bloom Energy Corp. Class A New 0.03% +0.03
NEM Newmont Corp. Add +6.0% 0.17% +0.02
UBS UBS Group AG-Reg Add +3.4% 0.28% +0.02
RTX RTX Corp. Add +5.6% 0.35% +0.02
COF Capital One Financial Corp. Add +5.5% 0.23% +0.02
B Barrick Mining Corp. Add +6.1% 0.10% +0.02
WDC Western Digital Corp. Add +1.8% 0.09% +0.02
ALAB Astera Labs Inc. Add +3515.2% 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +5.7% 0.16% +0.02
CIEN Ciena Corp. New 0.02% +0.02
EL Estee Lauder Companies Class A Add +1416.3% 0.02% +0.02
ONON On Holding AG Class A New 0.02% +0.02

Options Activity Q3 2025 → Q4 2025

ISHARES GOLD TR put Sold out 43,400 $35Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Reduce -20.4% 4,670,000 $4.3M
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal Reduce -10.2% 4,400,000 $4.3M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Reduce -8.1% 4,560,000 $4.3M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Reduce -15.7% 4,300,000 $4.2M
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Reduce -6.5% 4,300,000 $4.1M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Reduce -17.1% 3,400,000 $3.3M
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Reduce -19.5% 2,065,000 $2.0M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Reduce -5.6% 1,700,000 $1.6M
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal Reduce -15.9% 1,590,000 $1.6M
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Reduce -42.3% 1,500,000 $1.5M
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal Sold out 1,400,000 $1.4Mbefore exit

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