Aviva PLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Aviva PLC reported 831 stock positions worth $59.6 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 4.4%). Compared with Q4 2025, it opened 50 new positions, sold out of 66, added to 587 and reduced 174. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Alphabet Class C (GOOG, shares −2%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001140022
Portfolio Value
$59.6B (Q1 2026)
SEC Filing
0001140022-26-000005 ↗ filed May 14, 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 Q4 2025 Q1 2026: $59.6B $59.6B Q1 2026 Q2 2026: $67.9B Q2 2026

Holdings 831 stocks · $59.6B

NVDA Nvidia Corp. 6.75% 23,058,023 $4.0B Add +2.1%
AAPL Apple Inc. 5.62% 13,199,906 $3.4B Add +1.8%
MSFT Microsoft Corp. 4.43% 7,131,470 $2.6B Add +3.0%
AZN Astrazeneca PLC 3.60% 11,087,661 $2.1B New
AMZN Amazon.com Inc. 2.92% 8,349,689 $1.7B Add +2.8%
GOOGL Alphabet Inc. Class A 2.82% 5,849,431 $1.7B Add +2.4%
AVGO Broadcom Inc. 2.44% 4,688,547 $1.5B Add +0.9%
GOOG Alphabet Inc. Class C 2.27% 4,716,851 $1.4B Reduce -2.0%
META Meta Platforms Inc. Class A 1.90% 1,982,011 $1.1B Add +2.9%
TSLA Tesla Inc. 1.55% 2,480,047 $922.0M Add +2.8%
JPM JPMorgan Chase & Co. 1.53% 3,099,451 $911.7M Add +2.6%
LLY Eli Lilly & Co. 1.10% 712,581 $655.4M Add +2.6%
V Visa Inc. Class A 1.08% 2,137,499 $646.0M Add +4.8%
XOM Exxon Mobil Corp. 1.06% 3,714,322 $630.2M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 1,140,248 $546.4M Add +1.4%
WMT Walmart Inc. 0.91% 4,377,853 $544.1M Reduce -0.4%
JNJ Johnson & Johnson 0.88% 2,132,397 $521.2M Add +2.8%
COST Costco Wholesale Corp. 0.74% 440,250 $438.7M Add +5.3%
HD Home Depot Inc. 0.67% 1,205,578 $396.5M Add +2.5%
CVX Chevron Corp. 0.66% 1,898,306 $392.8M Add +0.3%
MRK Merck & Co. Inc. 0.65% 3,236,573 $389.3M Add +12.1%
KO The Coca-Cola Co. 0.65% 5,077,195 $386.1M Add +24.3%
NFLX Netflix Inc. 0.62% 3,853,620 $370.5M Reduce -4.2%
MA Mastercard Inc. Class A 0.62% 735,780 $367.6M Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 7,095,518 $345.9M Add +5.5%
MU Micron Technology Inc. 0.57% 1,006,363 $340.0M Add +7.4%
ABBV Abbvie Inc. 0.56% 1,531,018 $333.0M Add +3.0%
PG The Procter & Gamble Co. 0.56% 2,297,113 $331.8M Reduce -15.1%
TTE Totalenergies SE 0.55% 3,491,964 $325.4M Add +2.5%
LIN Linde PLC 0.51% 610,303 $302.6M Reduce -2.8%
CAT Caterpillar Inc. 0.50% 417,301 $295.6M Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.48% 1,950,069 $285.3M Add +2.9%
AMD Advanced Micro Devices 0.48% 1,396,327 $284.1M Add +2.9%
CSCO Cisco Systems Inc. 0.45% 3,490,152 $270.8M Add +4.7%
GE General Electric filed as GE AEROSPACE 0.44% 932,337 $264.6M Add +3.0%
PEP Pepsico Inc. 0.43% 1,638,600 $254.5M Add +2.1%
AMAT Applied Materials Inc. 0.41% 714,309 $244.1M Add +2.7%
LRCX Lam Research Corp. 0.40% 1,116,324 $238.5M Add +3.0%
CRH CRH PLC 0.40% 2,258,984 $237.5M Reduce -23.1%
DHR Danaher Corp. 0.40% 1,244,336 $235.9M Reduce -3.4%
ABT Abbott Laboratories 0.40% 2,297,252 $235.9M Add +0.7%
GS Goldman Sachs Group Inc. 0.39% 271,496 $229.7M Add +2.7%
RTX RTX Corp. 0.37% 1,154,319 $222.7M Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 1,393,131 $222.5M Add +0.2%
WFC Wells Fargo & Co. 0.37% 2,734,631 $217.7M Add +2.6%
ORCL Oracle Corp. 0.36% 1,469,194 $216.1M Add +2.9%
NEE Nextera Energy Inc. 0.36% 2,324,975 $215.9M Add +0.9%
WAB Wabtec Corp. 0.36% 851,930 $212.9M Reduce -12.3%
UNH Unitedhealth Group Inc. 0.35% 781,494 $211.5M Add +2.9%
GEV GE Vernova Inc. 0.35% 241,512 $210.8M Add +2.9%
CL Colgate-Palmolive Co. 0.35% 2,443,822 $208.3M Add +11.1%
ADI Analog Devices Inc. 0.34% 627,877 $199.8M Reduce -7.2%
RY Royal Bank of Canada 0.33% 1,215,703 $195.9M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 801,600 $194.3M Add +3.0%
MCD McDonald's Corp. 0.32% 619,161 $192.4M Add +3.1%
NXPI NXP Semiconductors NV 0.32% 963,297 $189.6M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.32% 384,002 $188.7M Reduce -5.5%
C Citigroup Inc. 0.31% 1,636,616 $185.6M Add +2.9%
VZ Verizon Communications Inc. 0.31% 3,679,606 $184.7M Add +2.5%
T AT&T Inc. 0.30% 6,193,614 $179.6M Add +3.0%
MS Morgan Stanley 0.30% 1,085,430 $178.6M Add +2.8%
ADP Automatic Data Processing 0.29% 864,393 $175.6M Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR 0.29% 503,737 $170.2M Reduce -24.7%
KLAC KLA Corp. 0.28% 114,456 $168.5M Add +2.9%
INTC Intel Corp. 0.28% 3,773,574 $166.5M Add +3.0%
GILD Gilead Sciences Inc. 0.27% 1,174,576 $163.7M Add +1.5%
AMGN Amgen Inc. 0.27% 464,183 $163.3M Add +3.0%
SPGI S&P Global Inc. 0.27% 376,871 $160.3M Reduce -2.0%
TXN Texas Instruments Inc. 0.26% 796,422 $154.6M Add +2.9%
CRM Salesforce Inc. 0.26% 827,538 $154.5M Add +2.9%
TMUS T-Mobile US Inc. 0.26% 724,936 $152.3M Add +10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 1,560,167 $150.4M Add +2.9%
AXP American Express Co. 0.25% 487,503 $147.5M Reduce -6.1%
PEG Public Service Enterprise GP 0.25% 1,809,071 $146.4M Add +51.9%
XYL Xylem Inc. 0.24% 1,188,344 $142.0M Add +60.3%
ISRG Intuitive Surgical Inc. 0.24% 306,437 $141.3M Add +3.0%
TD Toronto-Dominion Bank 0.24% 1,506,462 $140.2M Add +2.7%
SCHW Schwab (charles) Corp. 0.23% 1,478,682 $139.0M Add +2.5%
UBS UBS Group AG-Reg 0.23% 3,570,737 $136.7M Add +0.8%
PFE Pfizer Inc. 0.23% 4,849,934 $136.2M Add +2.9%
PLD Prologis Inc. 0.23% 1,019,723 $134.8M Add +1.5%
HON Honeywell International Inc. 0.22% 575,144 $130.0M Add +2.5%
BA The Boeing Co. 0.22% 652,915 $129.9M Add +3.2%
APH Amphenol Corp. Class A 0.22% 1,027,242 $129.8M Add +3.1%
CDNS Cadence Design SYS Inc. 0.22% 465,537 $129.4M Reduce -1.2%
ETN Eaton Corp. PLC 0.21% 357,135 $127.7M Add +2.8%
DE Deere & Co. 0.21% 224,896 $126.7M Add +3.0%
UNP Union Pacific Corp. 0.21% 519,567 $126.1M Add +2.9%
SHOP Shopify Inc. Class A 0.21% 1,053,953 $124.7M Add +3.0%
UBER Uber Technologies Inc. 0.21% 1,732,944 $124.7M Add +2.9%
ACN Accenture PLC Class A 0.21% 627,515 $124.4M Reduce -0.9%
BLK BlackRock Inc. 0.20% 126,828 $122.0M Add +2.9%
QCOM Qualcomm Inc. 0.20% 941,654 $121.3M Add +3.1%
WMB Williams Cos Inc. 0.20% 1,657,042 $120.6M Add +2.6%
WM Waste Management Inc. 0.20% 523,832 $120.4M Reduce -16.3%
BKNG Booking Holdings Inc. 0.20% 28,418 $119.6M Add +2.9%
NOW ServiceNow Inc. 0.19% 1,107,172 $115.8M Add +6.3%
ZTS Zoetis Inc. 0.19% 968,672 $114.5M Add +3.7%
LOW Lowe's Cos Inc. 0.19% 483,135 $114.2M Add +2.9%
ANET Arista Networks Inc. 0.19% 919,498 $112.9M Add +2.9%
NEM Newmont Corp. 0.19% 1,041,852 $112.8M Add +2.6%
WELL Welltower Inc. 0.19% 566,969 $112.1M Add +3.3%
ENB Enbridge Inc. 0.19% 2,064,211 $111.5M Add +3.0%
MDLZ Mondelez International Inc. Class A 0.18% 1,890,756 $109.0M Add +3.0%
KMI Kinder Morgan Inc. 0.18% 3,237,095 $108.5M Add +2.6%
MCK McKesson Corp. 0.18% 124,983 $108.2M Add +0.1%
SRE Sempra 0.18% 1,106,615 $107.5M Add +1.9%
BMY Bristol-Myers Squibb Co. 0.18% 1,767,159 $107.2M Add +3.0%
TT Trane Technologies PLC 0.18% 254,202 $105.9M Add +2.8%
INTU Intuit Inc. 0.18% 244,420 $105.7M Add +2.9%
COF Capital One Financial Corp. 0.18% 576,361 $105.1M Add +2.9%
PGR Progressive Corp. 0.17% 513,363 $101.8M Add +2.9%
CB Chubb Ltd. 0.17% 308,715 $100.6M Reduce -2.4%
AON Aon PLC Class A 0.17% 310,335 $100.2M Reduce -6.9%
PH Parker Hannifin Corp. 0.17% 111,077 $99.4M Add +2.9%
VRTX Vertex Pharmaceuticals Inc. 0.17% 222,452 $99.3M Add +2.9%
MELI MercadoLibre Inc. 0.16% 56,186 $97.1M Reduce -13.6%
SYK Stryker Corp. 0.16% 295,398 $97.1M Add +2.9%
CEG Constellation Energy 0.16% 342,065 $95.5M Add +2.1%
CMCSA Comcast Corp. Class A 0.16% 3,321,827 $95.4M Add +2.9%
PANW Palo Alto Networks Inc. 0.16% 590,791 $94.7M Add +3.9%
MDT Medtronic PLC 0.16% 1,081,074 $93.7M Add +2.9%
BSX Boston Scientific Corp. 0.16% 1,488,608 $93.4M Add +0.2%
GLW Corning Inc. 0.16% 686,174 $93.3M Add +3.0%
HLT Hilton Worldwide Holdings Inc. 0.16% 304,467 $92.6M Reduce -15.5%
CME Cme Group Inc. 0.15% 310,523 $91.7M Add +2.9%
ADBE Adobe Inc. 0.15% 369,461 $89.8M Add +2.8%
CP Canadian Pacific Kansas City 0.15% 1,137,998 $89.3M Reduce -6.7%
AMT American Tower Corp. 0.15% 516,445 $89.1M Add +2.4%
AEM Agnico Eagle Mines Ltd. 0.15% 440,067 $89.0M Add +2.9%
SBUX Starbucks Corp. 0.15% 984,897 $88.2M Add +3.4%
SUNB Sunbelt Rentals Holdings Inc. 0.15% 1,380,148 $86.4M New
MNST Monster Beverage Corp. 0.14% 1,190,412 $86.3M Reduce -2.7%
EXC Exelon Corp. 0.14% 1,750,208 $85.8M Add +3.1%
EQIX Equinix Inc. 0.14% 87,112 $85.4M Add +2.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.14% 627,242 $84.7M Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 708,774 $84.1M Add +2.8%
TPR Tapestry Inc. 0.14% 594,963 $84.0M Reduce -11.0%
SPOT Spotify Technology SA 0.14% 172,882 $83.8M Add +1.8%
WDC Western Digital Corp. 0.14% 307,992 $83.3M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 211,379 $82.5M Add +3.0%
NOC Northrop Grumman Corp. 0.14% 119,692 $81.7M Add +3.6%
MMM 3M Co. 0.14% 553,590 $80.4M Add +3.0%
CMI Cummins Inc. 0.13% 148,830 $80.1M Add +2.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.13% 1,154,868 $79.8M Add +2.9%
VRT Vertiv Holdings Co. Class A 0.13% 317,401 $79.5M Add +5.8%
APP AppLovin Corp. Class A 0.13% 199,329 $79.3M Add +2.9%
JCI Johnson Controls Internation 0.13% 605,565 $79.3M Add +2.6%
AU Anglogold Ashanti PLC 0.13% 817,197 $78.8M Add +36.1%
CVS CVS Health Corp. 0.13% 1,090,452 $78.3M Add +2.9%
HCA HCA Healthcare Inc. 0.13% 164,513 $77.9M Reduce -17.1%
ICE Intercontinental Exchange Inc. 0.13% 494,674 $77.8M Add +2.9%
VLO Valero Energy Corp. 0.13% 314,637 $77.7M Add +14.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.13% 818,294 $77.3M Add +2.9%
HWM Howmet Aerospace Inc. 0.13% 334,881 $77.2M Add +2.9%
LNG Cheniere Energy Inc. 0.13% 271,247 $77.0M Add +3.0%
FTS Fortis Inc. 0.12% 1,335,812 $74.3M Add +1.6%
RACE Ferrari NV 0.12% 221,611 $74.2M Reduce -19.9%
MRVL Marvell Technology Inc. 0.12% 743,791 $73.7M Add +2.9%
ETR Entergy Corp. 0.12% 653,662 $73.4M Add +75.5%
EOG EOG Resources Inc. 0.12% 506,296 $73.2M Add +2.9%
CMS CMS Energy Corp. 0.12% 936,029 $72.6M Add +8.4%
MCO Moody's Corp. 0.12% 165,926 $72.4M Reduce -44.6%
AZO AutoZone Inc. 0.12% 21,398 $72.3M Add +0.8%
STX Seagate Technology Holdings 0.12% 183,148 $71.8M Add +3.0%
FCX Freeport-McMoran Inc. 0.12% 1,219,077 $71.7M Add +3.0%
NI Nisource Inc. 0.12% 1,525,662 $71.2M Add +2.7%
BN Brookfield Corp. 0.12% 1,759,798 $71.1M Add +2.0%
PNC PNC Financial Services Group 0.12% 341,136 $71.0M Add +2.9%
ATO Atmos Energy Corp. 0.12% 383,702 $70.9M Add +188.2%
PWR Quanta Services Inc. 0.12% 128,453 $70.5M Add +3.0%
USB US Bancorp 0.12% 1,355,548 $70.5M Add +2.8%
FDX FedEx Corp. 0.12% 197,881 $70.5M Add +2.7%
REGN Regeneron Pharmaceuticals 0.12% 91,176 $70.4M Add +2.9%
LHX L3HARRIS Technologies Inc. 0.12% 203,603 $70.3M Add +24.5%
PSX Phillips 66 0.12% 380,306 $69.3M Add +3.7%
MRSH Marsh & McLennan Cos 0.11% 393,705 $68.3M Reduce -4.5%
ORLY O'reilly Automotive Inc. 0.11% 736,989 $68.0M Add +2.9%
SHW The Sherwin-Williams Co. 0.11% 209,401 $67.1M Add +2.9%
WPM Wheaton Precious Metals Corp. 0.11% 512,743 $67.1M Reduce -4.1%
CSX CSX Corp. 0.11% 1,622,903 $66.6M Add +2.7%
OKE Oneok Inc. 0.11% 736,494 $66.6M Add +3.0%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 1,294,429 $66.5M Add +2.9%
PDD PDD Holdings Inc. 0.11% 650,733 $66.5M Add +1.5%
MAR Marriott International Class A 0.11% 202,730 $66.3M Add +3.0%
MPC Marathon Petroleum Corp. 0.11% 270,621 $66.1M Add +3.7%
BX Blackstone Inc. 0.11% 566,009 $65.1M Add +2.2%
ED Consolidated Edison Inc. 0.11% 568,201 $64.3M Add +3.7%
CI The Cigna Group 0.11% 240,555 $64.2M Add +3.0%
EMR Emerson Electric Co. 0.11% 489,591 $64.1M Add +2.9%
ITW Illinois Tool Works 0.11% 244,660 $63.7M Add +3.1%
MFC Manulife Financial Corp. 0.11% 1,848,199 $63.5M Add +3.0%
SNPS Synopsys Inc. 0.11% 159,939 $63.4M Add +3.1%
MSI Motorola Solutions Inc. 0.10% 144,022 $62.5M Add +2.9%
CTAS Cintas Corp. 0.10% 368,291 $62.3M Reduce -3.0%
URI United Rentals Inc. 0.10% 85,187 $62.1M Add +3.0%
GM General Motors Co. 0.10% 823,846 $61.4M Add +2.9%
RCL Royal Caribbean Cruises Ltd. 0.10% 222,470 $61.2M Add +3.0%
TRGP Targa Resources Corp. 0.10% 243,012 $60.9M Add +3.0%
ECL Ecolab Inc. 0.10% 228,246 $60.7M Add +2.3%
UPS United Parcel Service Class B 0.10% 616,034 $60.6M Add +3.0%
TGT Target Corp. 0.10% 498,772 $60.5M Add +2.9%
STZ Constellation Brands Inc. Class A 0.10% 402,800 $60.4M Add +120.4%
DB Deutsche Bank AG-Registered 0.10% 2,081,001 $60.2M Reduce -0.5%
GWW WW Grainger Inc. 0.10% 54,085 $59.0M Add +2.6%
TTEK Tetra Tech Inc. 0.10% 1,926,795 $58.0M Reduce -5.5%
ELV Elevance Health Inc. 0.10% 197,617 $57.9M Add +2.9%
B Barrick Mining Corp. 0.10% 1,418,885 $57.8M Add +3.8%
DLR Digital Realty Trust Inc. 0.10% 316,835 $57.1M Add +2.9%
MSCI MSCI Inc. 0.10% 105,117 $56.7M Add +0.6%
SE Sea Ltd.-ADR 0.09% 680,114 $56.3M Add +0.4%
COR Cencora Inc. 0.09% 179,232 $56.3M Add +2.9%
TRV The Travelers Cos Inc. 0.09% 192,841 $56.2M Add +1.0%
TRP TC Energy Corp. 0.09% 897,488 $56.0M Add +3.0%
WBD Warner Bros Discovery Inc. 0.09% 2,036,243 $55.9M Add +3.4%
NET Cloudflare Inc. Class A 0.09% 268,154 $55.3M Add +3.1%
APD Air Products & Chemicals Inc. 0.09% 190,218 $55.3M Add +3.0%
ROST Ross Stores Inc. 0.09% 253,020 $54.8M Add +3.2%
NSC Norfolk Southern Corp. 0.09% 190,307 $54.6M Add +3.0%
TDG Transdigm Group Inc. 0.09% 46,839 $54.3M Add +3.0%
TEL Te Connectivity PLC 0.09% 255,776 $53.5M Add +2.9%
BKR Baker Hughes Co. 0.09% 875,703 $53.5M Add +5.3%
NKE Nike Inc. Class B 0.09% 1,006,111 $53.1M Add +3.0%
PCAR Paccar Inc. 0.09% 447,779 $51.7M Add +3.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 3,526,821 $50.7M Add +1.6%
SPG Simon Property Group Inc. 0.08% 269,139 $50.2M Add +3.3%
TFC Truist Financial Corp. 0.08% 1,082,744 $49.8M Add +2.9%
KKR KKR & Co. Inc. 0.08% 536,142 $49.6M Add +2.9%
PTC PTC Inc. 0.08% 345,849 $49.3M Add +3.8%
VLTO Veralto Corp. 0.08% 550,622 $48.7M Reduce -16.4%
CAH Cardinal Health Inc. 0.08% 230,035 $48.6M Add +1.7%
ADSK Autodesk Inc. 0.08% 202,698 $48.5M Reduce -20.2%
SW Smurfit Westrock PLC 0.08% 1,212,655 $47.8M Add +1.2%
ALL Allstate Corp. 0.08% 229,435 $47.6M Add +2.4%
CNI Canadian Natl Railway Co. 0.08% 461,754 $47.4M Add +2.9%
CTVA Corteva Inc. 0.08% 562,158 $47.1M Add +3.0%
ABNB Airbnb Inc. Class A 0.08% 372,125 $47.0M Add +3.0%
CCJ Cameco Corp. 0.08% 431,952 $46.8M Add +17.3%
DASH DoorDash Inc. Class A 0.08% 310,564 $46.6M Add +3.0%
FAST Fastenal Co. 0.08% 1,000,545 $46.4M Add +2.7%
HUBB Hubbell Inc. 0.08% 94,282 $46.3M Reduce -53.9%
DELL Dell Technologies -C 0.08% 281,246 $46.2M Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 211,415 $45.8M Add +3.0%
FTNT Fortinet Inc. 0.08% 559,044 $45.7M Add +2.9%
O Realty Income Corp. 0.08% 743,223 $45.5M Add +3.2%
MPWR Monolithic Power Systems Inc. 0.07% 40,871 $44.7M Add +2.5%
APO Apollo Global Management Inc. 0.07% 399,670 $44.5M Add +2.5%
AFL Aflac Inc. 0.07% 405,743 $44.5M Reduce -5.3%
HOOD Robinhood Markets Inc. Class A 0.07% 634,220 $44.0M Add +3.0%
GIS General Mills Inc. 0.07% 1,179,694 $43.9M Add +3.0%
EA Electronic Arts Inc. 0.07% 213,322 $43.5M Add +2.9%
ES Eversource Energy 0.07% 623,265 $43.2M Add +3.3%
FIX Comfort Systems USA Inc. 0.07% 30,790 $42.5M Add +7.0%
ALC Alcon Inc. filed as ALCON AG 0.07% 574,841 $42.4M Add +1.3%
FERG Ferguson Enterprises Inc. 0.07% 181,947 $42.4M Add +2.9%
KEYS Keysight Technologies Inc. 0.07% 148,429 $41.9M Add +2.8%
IDXX Idexx Laboratories Inc. 0.07% 73,682 $41.4M Add +2.8%
SNOW Snowflake Inc. 0.07% 273,738 $41.3M Add +3.1%
OXY Occidental Petroleum Corp. 0.07% 634,017 $41.2M Add +2.9%
RSG Republic Services Inc. 0.07% 187,789 $41.1M Add +3.0%
FNV Franco-Nevada Corp. 0.07% 166,146 $41.0M Add +3.0%
AME Ametek Inc. 0.07% 189,908 $40.7M Add +3.0%
CBRE CBRE Group Inc. Class A 0.07% 300,092 $40.7M Add +1.3%
CARR Carrier Global Corp. 0.07% 713,409 $40.2M Add +3.0%
ULTA Ulta Beauty Inc. 0.07% 76,821 $40.2M Add +25.2%
RMD Resmed Inc. 0.07% 175,392 $39.4M Add +13.3%
TEVA Teva Pharmaceutical-SP ADR 0.07% 1,300,604 $39.2M Add +17.3%
MICC The Magnum Ice Cream Co. NV 0.06% 2,623,474 $38.4M Reduce -4.1%
ADM Archer-Daniels-Midland Co. 0.06% 526,055 $38.2M Add +18.7%
AMP Ameriprise Financial Inc. 0.06% 85,138 $37.8M Add +3.9%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 114,003 $37.7M Add +3.0%
CIEN Ciena Corp. 0.06% 96,431 $37.4M Add +66.7%
CMG Chipotle Mexican Grill Inc. 0.06% 1,168,747 $37.4M Add +2.9%
YUM Yum! Brands Inc. 0.06% 239,810 $37.3M Add +3.0%
BDX Becton Dickinson and Co. 0.06% 237,120 $37.3M Add +3.0%
KR Kroger Co. 0.06% 515,108 $37.3M Add +2.4%
F Ford Motor Co. filed as FORD MTR CO 0.06% 3,215,770 $37.1M Add +3.0%
EQT Eqt Corp. 0.06% 578,763 $36.8M Add +2.9%
LITE Lumentum Holdings Inc. 0.06% 52,214 $36.7M New
SLF Sun Life Financial Inc. 0.06% 585,303 $36.6M Add +2.8%
EBAY eBay Inc. 0.06% 399,090 $36.3M Add +1.4%
FER Ferrovial NV 0.06% 567,805 $36.2M Add +0.9%
PYPL PayPal Holdings Inc. 0.06% 799,131 $36.1M Add +2.8%
PSA Public Storage 0.06% 133,049 $36.0M Add +2.9%
TDY Teledyne Technologies Inc. 0.06% 59,536 $36.0M Add +51.4%
AIG American International Group 0.06% 474,971 $35.7M Add +2.2%
AXON Axon Enterprise Inc. 0.06% 83,869 $35.6M Add +3.0%
CVNA Carvana Co. 0.06% 112,974 $35.5M Add +3.2%
HIG Hartford Insurance Group Inc. 0.06% 261,586 $35.4M Add +1.5%
EW Edwards Lifesciences Corp. 0.06% 438,861 $35.1M Reduce -10.6%
ROK Rockwell Automation Inc. 0.06% 97,649 $35.0M Add +2.9%
MET Metlife Inc. 0.06% 489,172 $34.6M Add +1.4%
WCN Waste Connections Inc. 0.06% 212,748 $34.6M Add +3.1%
NUE Nucor Corp. 0.06% 199,371 $33.7M Add +3.0%
EIX Edison International 0.06% 460,002 $33.7M Add +26.0%
CCI Crown Castle Inc. 0.06% 412,862 $33.6M Add +2.8%
PCG P G & E Corp. 0.06% 1,883,310 $33.1M Add +2.8%
DHI D.R. Horton Inc. 0.06% 240,074 $32.9M Add +3.7%
KGC Kinross Gold Corp. 0.06% 1,080,343 $32.9M Add +2.5%
ROP Roper Technologies Inc. 0.06% 92,772 $32.8M Add +3.0%
FANG Diamondback Energy Inc. 0.05% 164,795 $32.6M Add +2.9%
AWK American Water Works Co. Inc. 0.05% 238,429 $32.4M Add +45.7%
STT State Street Corp. 0.05% 255,529 $32.3M Add +4.5%
PRU Prudential Financial Inc. 0.05% 325,812 $31.8M Add +2.8%
NTR Nutrien Ltd. 0.05% 422,311 $31.8M Add +2.8%
NDAQ Nasdaq Inc. 0.05% 373,415 $31.7M Add +2.9%
VTR Ventas Inc. 0.05% 387,454 $31.7M Add +3.4%
GRMN Garmin Ltd. 0.05% 135,140 $31.4M Add +2.3%
TTWO Take-Two Interactive Softwre 0.05% 158,301 $31.3M Add +2.8%
ACGL Arch Capital Group Ltd. 0.05% 323,098 $31.0M Add +1.2%
TER Teradyne Inc. 0.05% 104,366 $30.9M Add +16.6%
COIN Coinbase Global Inc. Class A 0.05% 176,652 $30.8M Add +3.1%
DDOG Datadog Inc. Class A 0.05% 260,077 $30.7M Add +18.3%
MLM Martin Marietta Materials 0.05% 52,019 $30.6M Add +2.9%
VMC Vulcan Materials Co. 0.05% 112,297 $30.6M Add +1.7%
EME Emcor Group Inc. 0.05% 41,227 $30.4M Add +6.7%
YUMC Yum China Holdings Inc. 0.05% 608,115 $29.8M Add +22.6%
HPE Hewlett Packard Enterprise 0.05% 1,249,246 $29.7M Add +2.9%
RKLB Rocket Lab Corp. 0.05% 461,840 $29.7M Add +32.3%
KDP Keurig Dr Pepper Inc. 0.05% 1,113,298 $29.3M Add +2.9%
BG Bunge Global SA 0.05% 230,439 $29.3M Add +2.1%
KHC The Kraft Heinz Co. 0.05% 1,284,280 $28.9M Add +3.1%
SYY Sysco Corp. 0.05% 402,009 $28.7M Add +2.6%
MSTR Strategy Inc. 0.05% 228,293 $28.5M Add +4.3%
CLS Celestica Inc. 0.05% 100,013 $28.1M Add +3.0%
RBLX Roblox Corp. Class A 0.05% 494,118 $27.9M Add +3.1%
HAL Halliburton Co. 0.05% 715,978 $27.9M Add +3.5%
IR Ingersoll-Rand Inc. 0.05% 347,835 $27.9M Add +2.9%
HSY The Hershey Co. 0.05% 133,349 $27.7M Add +7.6%
MCHP Microchip Technology Inc. 0.05% 428,785 $27.7M Add +3.1%
ODFL Old Dominion Freight Line 0.05% 141,568 $27.7M Reduce -9.9%
FISV Fiserv Inc. 0.05% 495,244 $27.6M Add +3.0%
DVN Devon Energy Corp. 0.05% 548,517 $27.6M Add +2.6%
A Agilent Technologies Inc. 0.05% 242,127 $27.6M Add +1.7%
KVUE Kenvue Inc. 0.05% 1,580,043 $27.2M Add +2.9%
FITB Fifth Third Bancorp 0.05% 584,480 $27.2M Add +4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 263,200 $26.9M Add +2.8%
NRG NRG Energy Inc. 0.04% 182,684 $26.7M Add +6.8%
CTSH Cognizant Tech Solutions-A 0.04% 421,541 $25.9M Add +3.5%
CCEP Coca-Cola Europacific Partne 0.04% 284,543 $25.8M Add +0.8%
PAYX Paychex Inc. 0.04% 279,719 $25.8M Add +2.9%
CPRT Copart Inc. 0.04% 773,536 $25.7M Add +2.9%
CBOE Cboe Global Markets Inc. 0.04% 91,263 $25.7M Add +4.3%
IQV Iqvia Holdings Inc. 0.04% 149,054 $25.4M Add +2.7%
PNR Pentair PLC 0.04% 291,704 $25.4M Add +3.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 608,821 $25.4M Add +2.6%
XYZ Block Inc. 0.04% 420,573 $25.3M Add +3.0%
OTIS Otis Worldwide Corp. 0.04% 327,520 $25.2M Add +3.1%
WAT Waters Corp. 0.04% 84,425 $25.1M Add +63.5%
COHR Coherent Corp. 0.04% 104,844 $25.0M New
BE Bloom Energy Corp. Class A 0.04% 184,094 $24.9M Add +3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 911,510 $24.9M Add +2.8%
MTD Mettler-Toledo International 0.04% 19,673 $24.8M Add +1.7%
KMB Kimberly-Clark Corp. 0.04% 256,767 $24.8M Add +3.0%
DOV Dover Corp. 0.04% 118,314 $24.7M Add +3.0%
AER Aercap Holdings NV 0.04% 178,780 $24.5M Reduce -3.6%
WTW Willis Towers Watson PLC 0.04% 84,173 $24.5M Add +0.2%
TPL Texas Pacific Land Corp. 0.04% 51,411 $24.4M Add +1.2%
RJF Raymond James Financial Inc. 0.04% 167,511 $24.3M Add +1.9%
GEHC GE Healthcare Technology 0.04% 340,174 $24.2M Reduce -10.9%
WDAY Workday Inc. Class A 0.04% 185,698 $24.1M Add +2.9%
EXPE Expedia Group Inc. 0.04% 103,834 $24.0M Add +4.6%
IBKR Interactive Brokers Gro Class A 0.04% 355,866 $23.9M Add +8.1%
NBIS Nebius Group NV 0.04% 370,564 $23.8M Add +6.2%
VEEV Veeva Systems Inc. Class A 0.04% 135,018 $23.7M Add +3.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 330,045 $23.7M Add +141.0%
JBL Jabil Inc. 0.04% 88,568 $23.5M Add +3.0%
SYF Synchrony Financial 0.04% 344,365 $23.4M Add +3.3%
NTRS Northern Trust Corp. 0.04% 167,771 $23.4M Add +0.7%
VRSK Verisk Analytics Inc. 0.04% 120,784 $22.9M Add +2.8%
EXR Extra Space Storage Inc. 0.04% 174,539 $22.9M Add +3.0%
CCL Carnival Corp. 0.04% 878,400 $22.7M Add +3.0%
CFG Citizens Financial Group 0.04% 373,959 $22.4M Add +2.8%
FICO Fair Isaac Corp. 0.04% 20,958 $22.4M Add +2.9%
CAE Cae Inc. 0.04% 850,130 $22.1M Add +2.9%
STLD Steel Dynamics Inc. 0.04% 122,563 $22.1M Add +3.1%
CTRA Coterra Energy Inc. 0.04% 626,760 $22.0M Add +3.0%
TSCO Tractor Supply Company 0.04% 484,399 $21.9M Add +2.8%
FTAI Ftai Aviation Ltd. 0.04% 89,274 $21.9M New
PBA Pembina Pipeline Corp. 0.04% 487,465 $21.8M Add +2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 104,685 $21.6M Add +1.0%
NTRA Natera Inc. 0.04% 106,682 $21.3M Add +8.1%
LYV Live Nation Entertainment Inc. 0.04% 139,787 $21.3M Add +3.5%
FIS Fidelity National Info Serv 0.04% 452,973 $21.2M Add +2.8%
PHM Pultegroup Inc. 0.04% 178,788 $21.0M Add +1.5%
TECK Teck Resources Ltd.-CLS B 0.04% 406,439 $21.0M Add +3.0%
PPG PPG Industries Inc. 0.04% 195,731 $20.9M Add +3.3%
EXE Expand Energy Corp. 0.04% 190,134 $20.9M Add +3.3%
WSM Williams-Sonoma Inc. 0.04% 114,470 $20.9M Add +2.6%
RF Regions Financial Corp. 0.03% 794,076 $20.7M Add +2.3%
Q Qnity Electronics Inc. 0.03% 179,717 $20.7M Add +2.8%
LPLA LPL Financial Holdings Inc. 0.03% 68,824 $20.7M Add +2.8%
NTAP Netapp Inc. 0.03% 200,242 $20.5M Add +2.9%
HBAN Huntington Bancshares Inc. 0.03% 1,309,120 $20.5M Add +4.1%
DXCM Dexcom Inc. 0.03% 325,470 $20.4M Add +3.5%
UTHR United Therapeutics Corp. 0.03% 34,451 $20.4M Add +3.3%
CINF Cincinnati Financial Corp. 0.03% 129,259 $20.3M Add +0.6%
GRAB Grab Holdings Ltd. Class A 0.03% 5,538,235 $20.3M Reduce -2.4%
EXPD Expeditors Intl Wash Inc. 0.03% 141,247 $20.2M Add +2.5%
AVB Avalonbay Communities Inc. 0.03% 122,816 $20.1M Add +3.2%
MKL Markel Group Inc. 0.03% 10,438 $20.0M Add +2.9%
INSM Insmed Inc. 0.03% 122,074 $20.0M Add +11.6%
DRI Darden Restaurants Inc. 0.03% 100,886 $19.8M Add +2.7%
PAAS Pan American Silver Corp. 0.03% 360,916 $19.7M Add +3.0%
ON On Semiconductor 0.03% 311,182 $19.3M Add +2.9%
LH Labcorp Holdings Inc. 0.03% 72,067 $19.2M Add +2.7%
LOGI Logitech International-Reg 0.03% 212,644 $19.2M Add +5.1%
VRSN Verisign Inc. 0.03% 77,100 $19.1M Add +6.0%
DGX Quest Diagnostics Inc. 0.03% 97,284 $19.1M Add +2.6%
STE Steris PLC 0.03% 86,005 $19.0M Add +3.0%
IMO Imperial Oil Ltd. 0.03% 145,437 $19.0M Add +2.6%
QSR Restaurant Brands Intern 0.03% 256,702 $18.9M Add +3.2%
LYB Lyondellbasell Indu Class A 0.03% 222,988 $18.0M Add +2.6%
HUM Humana Inc. 0.03% 103,557 $18.0M Add +2.7%
FSLR First Solar Inc. 0.03% 91,006 $18.0M Add +4.6%
SBAC SBA Communications Corp. 0.03% 103,874 $17.9M Add +3.0%
CF CF Industries Holdings Inc. 0.03% 137,386 $17.8M Reduce -2.3%
BIIB Biogen Inc. 0.03% 96,864 $17.8M Reduce -22.4%
TSN Tyson Foods Inc. Class A 0.03% 276,698 $17.7M Add +21.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 196,370 $17.7M Add +1.1%
ARES Ares Management Corp. Class A 0.03% 162,059 $17.7M Add +2.7%
BAP Credicorp Ltd. 0.03% 52,106 $17.7M Add +1.0%
BURL Burlington Stores Inc. 0.03% 54,039 $17.6M Add +2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 296,870 $17.6M Add +3.4%
MDB Mongodb Inc. 0.03% 71,596 $17.5M Add +10.9%
ZM Zoom Communications Inc. 0.03% 217,139 $17.5M Add +6.5%
LDOS Leidos Holdings Inc. 0.03% 112,060 $17.4M Add +2.9%
PFG Principal Financial Group 0.03% 192,827 $17.4M Reduce -0.2%
CHRW C.H. Robinson Worldwide Inc. 0.03% 104,606 $17.4M Add +3.7%
FLUT Flutter Entertainment PLC-Di 0.03% 163,557 $16.7M Add +2.8%
FTV Fortive Corp. 0.03% 301,536 $16.7M Add +3.3%
FFIV F5 Inc. 0.03% 57,571 $16.7M Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 249,409 $16.5M Reduce -0.6%
SNA Snap-on Inc. 0.03% 45,504 $16.5M Add +1.6%
TWLO Twilio Inc. Class A 0.03% 131,202 $16.5M Add +3.5%
DD Dupont DE Nemours Inc. 0.03% 359,405 $16.5M Add +2.8%
ILMN Illumina Inc. 0.03% 133,226 $16.4M Add +3.0%
AMRZ Amrize Ltd. 0.03% 294,094 $16.4M Add +2.5%
BR Broadridge Financial Solutio 0.03% 100,871 $16.4M Add +2.7%
CHTR Charter Communications Inc. Class A 0.03% 75,225 $16.2M Reduce -2.1%
EFX Equifax Inc. 0.03% 89,550 $16.1M Add +2.9%
BRO Brown & Brown Inc. 0.03% 247,213 $16.1M Add +3.2%
DG Dollar General Corp. 0.03% 135,520 $16.1M Add +14.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 220,272 $16.0M Add +2.8%
KEY Keycorp 0.03% 796,611 $16.0M Add +2.5%
AGI Alamos Gold Inc. Class A 0.03% 359,936 $16.0M Add +2.1%
LVS Las Vegas Sands Corp. 0.03% 295,290 $15.9M Add +3.2%
WST West Pharmaceutical Services 0.03% 63,386 $15.9M Add +2.8%
P Everpure Inc. Class A 0.03% 267,262 $15.8M Add +2.8%
HPQ HP Inc. 0.03% 812,839 $15.6M Add +2.3%
BAM Brookfield Asset Mgmt-A 0.03% 351,212 $15.6M Add +2.8%
RPRX Royalty Pharma PLC Class A 0.03% 323,823 $15.5M Add +2.8%
FWONK Liberty Media Corp. Class C 0.03% 182,515 $15.5M Add +3.3%
L Loews Corp. 0.03% 144,934 $15.5M Add +3.0%
IP International Paper Co. 0.03% 432,509 $15.4M Add +3.0%
CRWV Coreweave Inc. Class A 0.03% 198,960 $15.4M Add +45.5%
STLA Stellantis NV 0.03% 2,208,746 $15.4M Add +1.0%
RBA RB Global Inc. 0.03% 159,800 $15.3M Add +2.8%
WY Weyerhaeuser Co. 0.03% 623,671 $15.2M Add +2.7%
CPAY Corpay Inc. 0.03% 52,260 $15.2M Add +2.8%
J Jacobs Solutions Inc. 0.03% 119,275 $15.2M Add +2.5%
LEN Lennar Corp. Class A 0.03% 171,601 $14.9M Add +1.1%
DECK Deckers Outdoor Corp. 0.02% 148,237 $14.8M Reduce -4.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 164,029 $14.8M Reduce -1.1%
CNH CNH Industrial NV 0.02% 1,328,007 $14.6M Reduce -0.5%
HOLX Hologic Inc. 0.02% 191,643 $14.5M Add +2.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 103,362 $14.1M Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 280,013 $14.1M Add +3.1%
CNC Centene Corp. 0.02% 428,059 $14.0M Add +2.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 66,059 $14.0M Add +1.3%
BALL Ball Corp. 0.02% 236,766 $14.0M Add +0.4%
INCY Incyte Corp. 0.02% 148,088 $13.9M Add +1.3%
AMCR Amcor PLC 0.02% 348,029 $13.8M Add +2.8%
LII Lennox International Inc. 0.02% 29,790 $13.8M Add +2.1%
SOFI Sofi Technologies Inc. 0.02% 863,735 $13.7M Add +8.8%
TRMB Trimble Inc. 0.02% 205,231 $13.4M Add +2.5%
TXT Textron Inc. 0.02% 151,609 $13.3M Reduce -1.6%
LULU Lululemon Athletica Inc. 0.02% 86,401 $13.2M Reduce -8.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 104,744 $13.2M Add +3.0%
KIM Kimco Realty Corp. 0.02% 586,084 $13.2M Add +2.8%
HEI.A Heico Corp. Class A 0.02% 62,312 $13.2M Add +3.7%
CHD Church & Dwight Co. Inc. 0.02% 140,629 $13.1M Add +2.7%
CDW CDW Corp. 0.02% 108,237 $13.1M Add +2.9%
APTV Aptiv PLC 0.02% 187,685 $13.0M Add +2.5%
TYL Tyler Technologies Inc. 0.02% 37,625 $12.9M Add +1.6%
WPC WP Carey Inc. 0.02% 188,758 $12.8M Add +2.6%
ESS Essex Property Trust Inc. 0.02% 52,845 $12.8M Add +3.5%
CSL Carlisle Cos Inc. 0.02% 38,110 $12.7M Add +3.5%
PODD Insulet Corp. 0.02% 60,273 $12.6M Add +2.7%
NVR NVR Inc. 0.02% 1,872 $12.3M Reduce -16.2%
OMC Omnicom Group 0.02% 163,682 $12.3M Add +1.4%
GIB Cgi Inc. 0.02% 168,988 $12.3M Add +2.9%
SSNC Ss&c Technologies Holdings 0.02% 182,149 $12.3M Add +3.0%
COO The Cooper Cos Inc. 0.02% 172,043 $12.3M Add +1.4%
ZS Zscaler Inc. 0.02% 87,163 $12.2M Add +2.9%
IEX Idex Corp. 0.02% 64,275 $12.2M Add +2.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 337,978 $12.2M Add +1.9%
TRI Thomson Reuters Corp. 0.02% 135,111 $12.2M Add +3.0%
GGG Graco Inc. 0.02% 142,933 $12.1M Add +2.0%
SCCO Southern Copper Corp. 0.02% 69,939 $12.0M Add +2.2%
EG Everest Group Ltd. 0.02% 36,622 $12.0M Add +2.7%
INVH Invitation Homes Inc. 0.02% 479,297 $11.9M Add +3.0%
ALLE Allegion PLC 0.02% 81,585 $11.9M Add +2.6%
ICLR Icon PLC 0.02% 106,512 $11.8M Reduce -2.4%
RDDT Reddit Inc. Class A 0.02% 87,475 $11.8M Add +9.7%
GPN Global Payments Inc. 0.02% 174,545 $11.7M Add +2.9%
MAA Mid-America Apartment Comm 0.02% 96,118 $11.7M Add +3.0%
TRU Transunion 0.02% 168,114 $11.6M Add +2.7%
GPC Genuine Parts Co. 0.02% 109,578 $11.6M Add +2.5%
HUBS HubSpot Inc. 0.02% 47,431 $11.6M Add +2.7%
MGA Magna International Inc. 0.02% 206,853 $11.5M Add +2.9%
RCI Rogers Communications Inc. Class B 0.02% 296,732 $11.4M Add +3.0%
FOXA Fox Corp. Class A 0.02% 194,210 $11.3M Add +3.3%
RIVN Rivian Automotive Inc. Class A 0.02% 746,418 $11.2M Add +1.2%
NDSN Nordson Corp. 0.02% 42,119 $11.2M Add +3.1%
OKTA Okta Inc. 0.02% 141,996 $11.2M Add +3.1%
BBY Best Buy Co. Inc. 0.02% 173,184 $11.1M Reduce -3.3%
BEPC Brookfield Renewable Corp. 0.02% 278,007 $11.0M Add +77.6%
ROL Rollins Inc. 0.02% 206,306 $11.0M Add +2.8%
NLY Annaly Capital Management Inc. 0.02% 506,399 $10.7M Add +5.7%
RS Reliance Inc. 0.02% 35,158 $10.7M Reduce -12.7%
REG Regency Centers Corp. 0.02% 140,393 $10.6M Reduce -3.1%
DKS Dick's Sporting Goods Inc. 0.02% 53,390 $10.6M Add +2.3%
CLX Clorox Company 0.02% 101,831 $10.6M Reduce -1.6%
DLTR Dollar Tree Inc. 0.02% 95,995 $10.5M Add +27.3%
IT Gartner Inc. 0.02% 65,979 $10.4M Add +2.5%
WSO Watsco Inc. 0.02% 28,513 $10.4M Add +2.1%
DOC Healthpeak Properties Inc. 0.02% 623,907 $10.3M Add +1.4%
ALAB Astera Labs Inc. 0.02% 93,372 $10.2M Add +9.3%
TOST Toast Inc. Class A 0.02% 385,909 $10.2M Add +3.5%
GDDY GoDaddy Inc. Class A 0.02% 122,403 $10.1M Add +3.0%
EQH Equitable Holdings Inc. 0.02% 270,914 $10.1M Add +6.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 63,606 $10.1M Reduce -4.3%
FCNCA First Citizens Bcshs Class A 0.02% 5,311 $10.0M Add +1.6%
SMCI Super Micro Computer Inc. 0.02% 438,031 $10.0M Add +3.3%
HEI Heico Corp. 0.02% 36,125 $9.9M Add +3.0%
CSGP Costar Group Inc. 0.02% 243,053 $9.8M Reduce -13.9%
FNF Fidelity National Financial 0.02% 210,795 $9.8M Add +2.0%
TEAM Atlassian Corp. Class A 0.02% 142,783 $9.7M Add +2.8%
QGEN Qiagen N.V. 0.02% 240,457 $9.6M Add +2.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 279,818 $9.5M Reduce -3.2%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 602,908 $9.5M Add +156.5%
AFRM Affirm Holdings Inc. 0.02% 206,262 $9.5M Add +4.8%
GLPI Gaming and Leisure Propertie 0.02% 212,955 $9.4M Add +1.8%
PM Philip Morris International 0.02% 56,940 $9.4M Reduce -1.6%
NBIX Neurocrine Biosciences Inc. 0.02% 71,310 $9.4M Add +1.3%
DAL Delta Air Lines Inc. 0.02% 141,200 $9.4M Add +1.0%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 273,111 $9.4M New
BRK.A Berkshire Hathaway Inc. Class A 0.02% 13 $9.3M Add +8.3%
ACM Aecom 0.01% 103,822 $8.8M Add +1.9%
CRDO Credo Technology Group Holdi 0.01% 93,702 $8.8M Add +5.4%
AVY Avery Dennison Corp. 0.01% 50,367 $8.7M Reduce -27.0%
ASTS Ast Spacemobile Inc. 0.01% 104,557 $8.7M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 380,824 $8.6M Add +0.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 41,202 $8.6M Reduce -3.3%
PINS Pinterest Inc. Class A 0.01% 467,167 $8.6M Add +5.4%
STN Stantec Inc. 0.01% 98,361 $8.5M Add +2.2%
GEN Gen Digital Inc. 0.01% 428,780 $8.1M Add +1.4%
RPM RPM International Inc. 0.01% 81,097 $8.1M Add +1.9%
NWSA News Corp. Class A 0.01% 320,694 $8.0M Add +2.5%
RKT Rocket Cos Inc. Class A 0.01% 552,848 $7.9M Add +11.8%
DKNG Draftkings Inc. Class A 0.01% 361,692 $7.8M Add +1.3%
SOLV Solventum Corp. 0.01% 118,930 $7.8M Add +1.4%
TW Tradeweb Markets Inc. Class A 0.01% 65,069 $7.7M Add +1.4%
ECHO Echostar Corp. Class A 0.01% 63,905 $7.5M Add +4.3%
ENTG Entegris Inc. 0.01% 63,634 $7.5M Add +2.7%
UDR Udr Inc. 0.01% 220,163 $7.4M Reduce -4.4%
HTHT H World Group Ltd.-ADR 0.01% 147,455 $7.4M Add +1.4%
OKLO Oklo Inc. 0.01% 148,334 $7.4M Add +206.2%
DPZ Domino's Pizza Inc. 0.01% 20,500 $7.4M Add +1.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 483,092 $7.2M Reduce -0.8%
DQ Daqo New Energy Corp.-ADR 0.01% 339,144 $7.2M Add +42.6%
HRL Hormel Foods Corp. 0.01% 318,103 $7.2M Add +26.3%
CW Curtiss-Wright Corp. 0.01% 10,426 $7.1M New
IOT Samsara Inc. Class A 0.01% 217,511 $6.9M Add +1.9%
GIL Gildan Activewear Inc. 0.01% 123,056 $6.8M Add +3.0%
BLDR Builders Firstsource Inc. 0.01% 81,345 $6.7M Reduce -2.3%
ZTO Zto Express Cayman Inc.-ADR 0.01% 262,797 $6.6M Reduce -0.5%
IONQ Ionq Inc. 0.01% 228,671 $6.6M Add +2.2%
FOX Fox Corp. Class B 0.01% 117,805 $6.3M Add +3.0%
GFL GFL Environmental Inc.-Sub VT 0.01% 149,526 $6.2M Add +2.8%
UAL United Airlines Holdings Inc. 0.01% 66,242 $6.1M Add +2.7%
COP Conocophillips 0.01% 45,579 $6.0M Reduce -2.3%
XP XP Inc. Class A 0.01% 293,177 $5.6M Add +1.1%
Z Zillow Group Inc. Class C 0.01% 134,128 $5.6M Add +1.2%
OTEX Open Text Corp. 0.01% 245,938 $5.5M Add +14.2%
TU Telus Corp. 0.01% 425,740 $5.5M Add +2.8%
PATH Uipath Inc. Class A 0.01% 491,169 $5.5M Add +32.8%
UHS Universal Health Services-B 0.01% 29,137 $5.2M Reduce -0.5%
NIO Nio Inc. - ADR 0.01% 845,320 $5.1M Reduce -0.7%
DSGX The Descartes Systems Grp 0.01% 70,857 $5.1M Add +3.4%
FSV Firstservice Corp. 0.01% 34,598 $4.8M Add +0.5%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.01% 43,391 $4.7M Add +2.4%
MAS Masco Corp. 0.01% 77,619 $4.7M Reduce -1.6%
CRBG Corebridge Financial Inc. 0.01% 194,011 $4.6M Add +3.2%
CG The Carlyle Group Inc. 0.01% 91,697 $4.4M Add +1.4%
MO Altria Group Inc. 0.01% 61,644 $4.1M Reduce -1.9%
VALE Vale SA-SP ADR 0.01% 248,174 $3.9M New
TME Tencent Music Entertainm-ADR 0.01% 422,260 $3.9M Add +1.9%
PKG Packaging Corp. of America 0.01% 18,298 $3.9M Add +1.5%
H Hyatt Hotels Corp. Class A 0.01% 26,187 $3.8M Add +2.3%
BZ Kanzhun Ltd. - ADR 0.01% 277,196 $3.7M Add +2.5%
CNQ Canadian Natural Resources 0.01% 75,564 $3.7M Reduce -1.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 307,356 $3.5M Add +2.4%
SNDK Sandisk Corp. 0.01% 5,239 $3.3M New
ERIE Erie Indemnity Company Class A 0.01% 12,970 $3.3M Add +2.2%
AGCO Agco Corp. 0.01% 27,463 $3.2M Add +325.6%
SNAP Snap Inc. Class A 0.00% 631,034 $2.9M Add +2.3%
SU Suncor Energy Inc. 0.00% 43,966 $2.9M Reduce -1.6%
HDB HDFC Bank Ltd.-ADR 0.00% 99,009 $2.5M Reduce -0.5%
STNE Stoneco Ltd. Class A 0.00% 162,323 $2.3M Add +1.3%
RVMD Revolution Medicines Inc. 0.00% 21,460 $2.1M New
SO The Southern Co. 0.00% 18,714 $1.8M No change
CCK Crown Holdings Inc. 0.00% 17,686 $1.8M Add +47.9%
DUK Duke Energy Corp. 0.00% 13,213 $1.7M No change
GD General Dynamics Corp. 0.00% 4,949 $1.7M Reduce -3.1%
BCE Bce Inc. 0.00% 65,277 $1.6M Add +2.6%
ASX Ase Technology Holding -ADR 0.00% 74,973 $1.6M New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 22,705 $1.5M Reduce -1.6%
WTS Watts Water Technologies-A 0.00% 5,119 $1.5M Reduce -6.3%
INFY Infosys Ltd.-SP ADR 0.00% 108,157 $1.5M Reduce -0.5%
CVE Cenovus Energy Inc. 0.00% 47,463 $1.3M Reduce -0.2%
AEP American Electric Power 0.00% 9,086 $1.2M No change
CRUS Cirrus Logic Inc. 0.00% 7,539 $1.1M Reduce -16.1%
EXEL Exelixis Inc. 0.00% 25,153 $1.1M Reduce -2.1%
MTG Mgic Investment Corp. 0.00% 39,667 $1.0M Add +3.3%
ESNT Essent Group Ltd. 0.00% 17,756 $1.0M Add +2.1%
AIT Applied Industrial Tech Inc. 0.00% 3,883 $1.0M Add +102.3%
DDS Dillards Inc. Class A 0.00% 1,730 $990K Add +4.2%
AOS Smith (a.o.) Corp. 0.00% 14,992 $989K Add +104.1%
LEGN Legend Biotech Corp.-ADR 0.00% 54,113 $979K Add +2.6%
EPAM Epam Systems Inc. 0.00% 7,199 $975K Add +187.6%
CASY Casey's General Stores Inc. 0.00% 1,246 $907K New
D Dominion Energy Inc. 0.00% 14,495 $896K Reduce -99.0%
IDCC Interdigital Inc. 0.00% 2,951 $891K Reduce -8.2%
CPNG Coupang Inc. 0.00% 46,294 $874K Add +0.2%
VST Vistra Corp. 0.00% 5,746 $864K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 52,570 $852K Reduce -1.5%
EVR Evercore Inc. Class A 0.00% 2,787 $832K Reduce -14.4%
DOCU Docusign Inc. 0.00% 17,005 $806K Reduce -90.4%
XEL Xcel Energy Inc. 0.00% 10,100 $802K No change
MMYT Makemytrip Ltd. 0.00% 21,515 $802K Reduce -84.1%
JHG Janus Henderson Group PLC 0.00% 13,367 $687K Add +2.6%
OVV Ovintiv Inc. 0.00% 10,900 $647K New
WEC WEC Energy Group Inc. 0.00% 5,527 $640K Add +5.4%
DVA Davita Inc. 0.00% 4,097 $630K New
AA Alcoa Corp. 0.00% 9,365 $621K Reduce -25.7%
ENS Enersys 0.00% 3,536 $614K New
NFG National Fuel Gas Co. 0.00% 6,509 $612K Reduce -15.4%
BWA Borgwarner Inc. 0.00% 11,159 $605K New
UGI Ugi Corp. 0.00% 16,507 $601K Add +1.7%
MGM MGM Resorts International 0.00% 16,202 $600K Add +33.1%
EAT Brinker International Inc. 0.00% 4,184 $597K Add +1.5%
UI Ubiquiti Inc. 0.00% 748 $591K Reduce -22.3%
JLL Jones Lang Lasalle Inc. 0.00% 1,921 $585K Add +5.5%
ALV Autoliv Inc. 0.00% 5,553 $584K New
VOYA Voya Financial Inc. 0.00% 8,531 $583K New
URBN Urban Outfitters Inc. 0.00% 9,192 $582K Add +22.3%
TTC Toro Co. 0.00% 6,226 $582K New
DRS Leonardo DRS Inc. 0.00% 13,065 $582K Reduce -27.6%
GAP The Gap Inc. 0.00% 23,477 $568K Add +7.9%
QRVO Qorvo Inc. 0.00% 7,314 $566K New
LEVI Levi Strauss & Co. Class A 0.00% 30,163 $558K No change
VMI Valmont Industries 0.00% 1,394 $557K Reduce -4.0%
AGX Argan Inc. 0.00% 1,000 $545K Reduce -31.6%
ALKS Alkermes PLC 0.00% 15,354 $543K Reduce -9.4%
UBSI United Bankshares Inc. 0.00% 13,011 $539K New
PNRG Primeenergy Resources Corp. 0.00% 2,281 $531K Add +23.6%
PB Prosperity Bancshares Inc. 0.00% 7,821 $525K Add +21.1%
FNB FNB Corp. 0.00% 31,371 $525K Reduce -9.3%
VLY Valley National Bancorp 0.00% 42,672 $524K Add +12.1%
YOU Clear Secure Inc. Class A 0.00% 10,756 $521K Reduce -21.7%
DTE DTE Energy Company 0.00% 3,463 $506K No change
AEE Ameren Corporation 0.00% 4,605 $506K No change
USLM United States Lime & Mineral 0.00% 3,858 $504K Reduce -4.2%
RSI Rush Street Interactive Inc. 0.00% 23,043 $501K Reduce -13.2%
PRDO Perdoceo Education Corp. 0.00% 13,450 $500K Reduce -20.1%
WAL Western Alliance Bancorp 0.00% 6,975 $494K New
ACLS Axcelis Technologies Inc. 0.00% 5,308 $494K Reduce -10.3%
PLAB Photronics Inc. 0.00% 12,149 $491K Reduce -37.6%
CARG Cargurus Inc. 0.00% 14,219 $484K Add +5.1%
LMAT Lemaitre Vascular Inc. 0.00% 4,433 $484K Reduce -22.1%
YELP Yelp Inc. 0.00% 19,434 $481K Add +19.5%
FTI Technipfmc PLC 0.00% 6,944 $480K Reduce -35.9%
TBPH Theravance Biopharma Inc. 0.00% 29,492 $479K Add +10.0%
AMSC American Superconductor Corp. 0.00% 14,134 $478K New
NXT Nextpower Inc. 0.00% 3,958 $477K Reduce -28.9%
NYT New York Times Co. Class A 0.00% 5,697 $477K Reduce -23.1%
PPL PPL Corp. 0.00% 12,461 $476K No change
CRVL Corvel Corp. 0.00% 8,700 $475K Add +27.3%
MEDP Medpace Holdings Inc. 0.00% 983 $472K Add +16.1%
CTLP Cantaloupe Inc. 0.00% 43,665 $472K Reduce -4.7%
FE Firstenergy Corp. 0.00% 9,294 $471K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 18,963 $470K Reduce -9.7%
ESE Esco Technologies Inc. 0.00% 1,662 $468K Add +1.6%
FDS Factset Research Systems Inc. 0.00% 2,150 $467K Add +52.8%
POWL Powell Industries Inc. 0.00% 861 $466K Reduce -45.5%
LOPE Grand Canyon Education Inc. 0.00% 2,729 $464K Reduce -10.2%
CNP Centerpoint Energy Inc. 0.00% 10,746 $464K No change
EBF Ennis Inc. 0.00% 21,631 $463K Reduce -22.1%
PKE Park Aerospace Corp. 0.00% 16,902 $463K New
QNST Quinstreet Inc. 0.00% 38,517 $463K New
JBS JBS NV-A 0.00% 25,733 $462K Reduce -8.0%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 31,167 $462K Reduce -2.1%
CART Maplebear Inc. 0.00% 12,302 $461K Add +9.1%
PTCT PTC Therapeutics Inc. 0.00% 6,764 $461K Add +55.6%
TNK Teekay Tankers Ltd. Class A 0.00% 6,253 $458K Reduce -26.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 7,294 $457K New
TK Teekay Corp. Ltd. 0.00% 37,379 $456K Reduce -25.3%
XPEL Xpel Inc. 0.00% 10,305 $456K Reduce -1.0%
FRSH Freshworks Inc. Class A 0.00% 56,734 $456K New
IESC Ies Holdings Inc. 0.00% 955 $455K Reduce -22.6%
PAX Patria Investments Ltd. Class A 0.00% 36,053 $454K Add +12.0%
BMI Badger Meter Inc. 0.00% 2,974 $453K Add +7.4%
GIC Global Industrial Co. 0.00% 14,365 $453K Reduce -16.1%
ACAD Acadia Pharmaceuticals Inc. 0.00% 20,302 $452K Add +5.1%
NATH Nathan's Famous Inc. 0.00% 4,482 $451K Reduce -12.4%
FN Fabrinet 0.00% 859 $448K Reduce -24.3%
LQDT Liquidity Services Inc. 0.00% 14,645 $448K Reduce -17.1%
IDT Idt Corp. Class B 0.00% 9,113 $447K Reduce -5.5%
NRDS Nerdwallet Inc. Class A 0.00% 43,008 $446K Add +29.0%
EVER Everquote Inc. Class A 0.00% 28,918 $446K Add +54.0%
OSPN Onespan Inc. 0.00% 42,297 $445K Add +7.4%
BLBD Blue Bird Corp. 0.00% 7,836 $445K Reduce -17.6%
CRMD Cormedix Inc. 0.00% 65,490 $445K Add +42.2%
NVEC Nve Corp. 0.00% 6,750 $442K Reduce -10.2%
SEIC Sei Investments Company 0.00% 5,629 $442K Reduce -58.0%
BKE The Buckle Inc. 0.00% 8,751 $441K Add +1.3%
ONTO Onto Innovation Inc. 0.00% 2,149 $441K Reduce -36.1%
SOLS Solstice Adv Materials Inc. 0.00% 5,780 $440K Reduce -3.6%
AZZ Azz Inc. 0.00% 3,512 $439K Reduce -24.8%
STRL Sterling Infrastructure Inc. 0.00% 1,079 $439K Reduce -30.9%
PJT PJT Partners Inc. Class A 0.00% 3,143 $439K Add +8.0%
PLMR Palomar Holdings Inc. 0.00% 3,672 $439K New
EXLS Exlservice Holdings Inc. 0.00% 14,407 $439K Add +19.7%
MC Moelis & Co. Class A 0.00% 7,695 $439K Add +3.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 11,654 $437K Reduce -7.9%
CNXN PC Connection Inc. 0.00% 7,475 $437K Reduce -9.8%
KRYS Krystal Biotech Inc. 0.00% 1,691 $437K Reduce -24.1%
PEN Penumbra Inc. 0.00% 1,327 $436K Reduce -20.3%
CHKP Check Point Software Tech 0.00% 3,050 $436K Reduce -52.1%
WINA Winmark Corp. 0.00% 1,018 $435K Reduce -11.5%
IPAR Interparfums Inc. 0.00% 4,787 $435K Reduce -19.0%
GNTX Gentex Corp. 0.00% 19,883 $434K Reduce -6.5%
ITIC Investors Title Co. 0.00% 1,990 $433K Add +6.6%
DUOL Duolingo 0.00% 4,386 $432K Add +63.3%
DJCO Daily Journal Corp. 0.00% 892 $430K Reduce -14.8%
STRT Strattec Security Corp. 0.00% 5,476 $429K Add +33.0%
PAYC Paycom Software Inc. 0.00% 3,523 $428K Reduce -92.0%
PEGA Pegasystems Inc. 0.00% 10,041 $427K Reduce -46.9%
DLB Dolby Laboratories Inc. Class A 0.00% 7,077 $425K Reduce -3.9%
PLUS Eplus Inc. 0.00% 5,642 $425K Add +2.8%
IRMD Iradimed Corp. 0.00% 4,403 $424K Reduce -17.6%
EXPO Exponent Inc. 0.00% 6,494 $424K Reduce -4.2%
MANH Manhattan Associates Inc. 0.00% 3,183 $424K Add +14.6%
RVLV Revolve Group Inc. Class A 0.00% 18,719 $423K Reduce -3.4%
KNSL Kinsale Capital Group Inc. 0.00% 1,238 $423K Reduce -4.2%
CALM Cal-Maine Foods Inc. 0.00% 5,340 $423K Reduce -5.8%
HLI Houlihan Lokey Inc. 0.00% 2,927 $420K Add +5.2%
HRMY Harmony Biosciences Holdings 0.00% 14,997 $420K Add +11.6%
SN Sharkninja Inc. 0.00% 3,964 $420K New
SPSC SPS Commerce Inc. 0.00% 7,515 $418K Add +28.9%
APAM Artisan Partners Asset Ma -A 0.00% 11,478 $418K Reduce -1.7%
HL Hecla Mining Co. 0.00% 22,396 $417K New
WHD Cactus Inc. Class A 0.00% 8,806 $417K Reduce -21.4%
NSSC Napco Security Technologies 0.00% 10,544 $415K Reduce -10.8%
MKTX Marketaxess Holdings Inc. 0.00% 2,500 $412K Reduce -13.2%
DOCS Doximity Inc. Class A 0.00% 17,691 $412K Add +72.6%
GRBK Green Brick Partners Inc. 0.00% 6,389 $412K Reduce -14.9%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,399 $412K New
HCSG Healthcare Services Group 0.00% 22,166 $411K New
PGNY Progyny Inc. 0.00% 24,165 $410K Add +25.6%
RIGL Rigel Pharmaceuticals Inc. 0.00% 15,172 $410K Add +35.5%
COCO The Vita Coco Co. Inc. 0.00% 8,527 $409K Reduce -10.9%
CHE Chemed Corp. 0.00% 1,079 $408K Reduce -4.5%
HLNE Hamilton Lane Inc. Class A 0.00% 4,094 $407K Add +6.4%
NAGE Niagen Bioscience Inc. 0.00% 92,121 $406K Add +24.1%
VICR Vicor Corp. 0.00% 2,523 $406K Reduce -52.6%
IDR Idaho Strategic Resources Inc. 0.00% 12,638 $406K Reduce -1.4%
IAG Iamgold Corp. 0.00% 21,643 $406K New
BKTI BK Technologies Corp. 0.00% 5,435 $406K Reduce -25.4%
RMBS Rambus Inc. 0.00% 4,708 $405K Reduce -10.3%
CVCO Cavco Industries Inc. 0.00% 834 $404K Reduce -1.4%
APPF Appfolio Inc. Class A 0.00% 2,538 $401K Add +20.1%
MZTI The Marzetti Company 0.00% 2,893 $400K Add +0.7%
CDE Coeur Mining Inc. 0.00% 21,276 $399K Reduce -30.3%
QLYS Qualys Inc. 0.00% 4,520 $397K Add +32.7%
OLED Universal Display Corp. 0.00% 4,312 $395K Add +2.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 10,721 $392K Reduce -10.6%
EGAN Egain Corp. 0.00% 49,590 $391K Add +198.4%
SKY Champion Homes Inc. 0.00% 5,246 $390K Reduce -11.3%
ERII Energy Recovery Inc. 0.00% 38,719 $390K Add +14.0%
WDFC WD-40 Co. 0.00% 1,910 $390K Reduce -22.0%
SF Stifel Financial Corp. 0.00% 5,256 $389K Reduce -25.6%
EQX Equinox Gold Corp. 0.00% 26,932 $388K New
INSP Inspire Medical Systems Inc. 0.00% 7,460 $385K New
KROS Keros Therapeutics Inc. 0.00% 34,307 $379K New
MDXG Mimedx Group Inc. 0.00% 95,491 $377K Add +34.0%
AG First Majestic Silver Corp. 0.00% 17,545 $375K New
ESLT Elbit Systems Ltd. 0.00% 445 $371K No change
RDVT Red Violet Inc. 0.00% 10,600 $367K Add +18.0%
EVRG Evergy Inc. 0.00% 4,041 $331K No change
TMHC Taylor Morrison Home Corp. 0.00% 5,664 $330K Reduce -43.2%
TOL Toll Brothers Inc. 0.00% 2,362 $322K Reduce -45.9%
CXM Sprinklr Inc. Class A 0.00% 52,575 $315K Reduce -18.9%
LAUR Laureate Education Inc. 0.00% 9,053 $315K New
MYRG MYR Group Inc./Delaware 0.00% 1,099 $310K New
INVA Innoviva Inc. 0.00% 13,298 $310K New
TSEM Tower Semiconductor Ltd. 0.00% 1,816 $309K No change
PIPR Piper Sandler Cos 0.00% 4,008 $307K New
LNT Alliant Energy Corp. 0.00% 4,250 $305K No change
DHIL Diamond Hill Investment Grp 0.00% 1,764 $304K New
STOK Stoke Therapeutics Inc. 0.00% 9,272 $302K Reduce -41.6%
OGS One Gas Inc. 0.00% 3,421 $295K New
BCPC Balchem Corp. 0.00% 1,722 $292K Reduce -18.3%
TREX Trex Company Inc. filed as TREX INC 0.00% 7,824 $285K New
RLI Rli Corp. 0.00% 4,938 $282K New
ALGN Align Technology Inc. 0.00% 1,621 $278K Reduce -38.0%
AXTA Axalta Coating Systems Ltd. 0.00% 9,878 $274K Add +4.1%
INOD Innodata Inc. 0.00% 6,810 $263K New
EMA Emera Inc. 0.00% 5,088 $263K No change
DBX Dropbox Inc. Class A 0.00% 11,448 $260K Reduce -45.5%
ADMA Adma Biologics Inc. 0.00% 28,686 $258K Add +6.2%
CRCT Cricut Inc. Class A 0.00% 65,979 $247K Reduce -33.3%
NVMI Nova Ltd. 0.00% 519 $223K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 18,547 $155K No change
NPKI NPK International Inc. 0.00% 10,640 $154K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 15,695 $149K New
UMC United Microelectron-SP ADR 0.00% 13,807 $124K No change
ICL Icl Group Ltd. 0.00% 10,970 $56K No change
BBD Banco Bradesco-ADR 0.00% 14,068 $51K No change
Other holdings (13): bonds, preferreds, convertibles and warrants · $35.8M (not counted above)
SecurityClassShares / PrincipalValueChange
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 4,160,000$3.9MReduce -8.8%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 4,170,000$3.9MReduce -10.7%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 4,000,000$3.9MReduce -7.0%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 3,900,000$3.9MReduce -9.3%
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 3,750,000$3.5MReduce -3.9%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 3,250,000$3.2MReduce -4.4%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 2,920,000$2.9MReduce -1.7%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 3,060,000$2.9MNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 2,500,000$2.4MNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 1,440,000$1.5MReduce -9.4%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 1,500,000$1.4MReduce -11.8%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 1,480,000$1.4MNo change
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 1,000,000$940KReduce -33.3%

Total filed on the 13F, all lines: $59.6B.

Portfolio Sells Q4 2025 → Q1 2026

GOOG Alphabet Inc. Class C Reduce -2.0% 2.27% −0.28
CRH CRH PLC Reduce -23.1% 0.40% −0.22
D Dominion Energy Inc. Reduce -99.0% 0.00% −0.14
MCO Moody's Corp. Reduce -44.6% 0.12% −0.14
DHR Danaher Corp. Reduce -3.4% 0.40% −0.10
ADP Automatic Data Processing Reduce -4.9% 0.29% −0.10
PG The Procter & Gamble Co. Reduce -15.1% 0.56% −0.10
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -5.5% 0.32% −0.08
ACN Accenture PLC Class A Reduce -0.9% 0.21% −0.08
AXP American Express Co. Reduce -6.1% 0.25% −0.08
HUBB Hubbell Inc. Reduce -53.9% 0.08% −0.08
SPGI S&P Global Inc. Reduce -2.0% 0.27% −0.07
MELI MercadoLibre Inc. Reduce -13.6% 0.16% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -24.7% 0.29% −0.06
RACE Ferrari NV Reduce -19.9% 0.12% −0.05
ADSK Autodesk Inc. Reduce -20.2% 0.08% −0.05
DB Deutsche Bank AG-Registered Reduce -0.5% 0.10% −0.04
CDNS Cadence Design SYS Inc. Reduce -1.2% 0.22% −0.03
AON Aon PLC Class A Reduce -6.9% 0.17% −0.03
WM Waste Management Inc. Reduce -16.3% 0.20% −0.03
VLTO Veralto Corp. Reduce -16.4% 0.08% −0.03
HCA HCA Healthcare Inc. Reduce -17.1% 0.13% −0.03
WTRG Essential Utilities Inc. Sold out 0.00% −0.03
HLT Hilton Worldwide Holdings Inc. Reduce -15.5% 0.16% −0.02
DOCU Docusign Inc. Reduce -90.4% 0.00% −0.02
DT Dynatrace Inc. Sold out 0.00% −0.02
NTNX Nutanix Inc. Class A Sold out 0.00% −0.02
TTEK Tetra Tech Inc. Reduce -5.5% 0.10% −0.02
MMYT Makemytrip Ltd. Reduce -84.1% 0.00% −0.02
BXP BXP Inc. Sold out 0.00% −0.02
CTAS Cintas Corp. Reduce -3.0% 0.10% −0.02
NTES Netease Inc.-ADR Sold out 0.00% −0.02
CSGP Costar Group Inc. Reduce -13.9% 0.02% −0.02
NFLX Netflix Inc. Reduce -4.2% 0.62% −0.01
MRSH Marsh & McLennan Cos Reduce -4.5% 0.11% −0.01
SJM The JM Smucker Co. Sold out 0.00% −0.01
ICLR Icon PLC Reduce -2.4% 0.02% −0.01
GRAB Grab Holdings Ltd. Class A Reduce -2.4% 0.03% −0.01
MNST Monster Beverage Corp. Reduce -2.7% 0.14% −0.01
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.01
GEHC GE Healthcare Technology Reduce -10.9% 0.04% −0.01
EW Edwards Lifesciences Corp. Reduce -10.6% 0.06% −0.01
PAYC Paycom Software Inc. Reduce -92.0% 0.00% −0.01
ARE Alexandria Real Estate Equit Sold out 0.00% −0.01
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.01
LULU Lululemon Athletica Inc. Reduce -8.0% 0.02% −0.01
AMH American Homes 4 Rent- A Sold out 0.00% −0.01
MICC The Magnum Ice Cream Co. NV Reduce -4.1% 0.06% −0.01
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC New 3.60% +3.60
XOM Exxon Mobil Corp. Add +3.0% 1.06% +0.33
CVX Chevron Corp. Add +0.3% 0.66% +0.17
TTE Totalenergies SE Add +2.5% 0.55% +0.17
KO The Coca-Cola Co. Add +24.3% 0.65% +0.17
JNJ Johnson & Johnson Add +2.8% 0.88% +0.15
SUNB Sunbelt Rentals Holdings Inc. New 0.15% +0.15
MRK Merck & Co. Inc. Add +12.1% 0.65% +0.14
COST Costco Wholesale Corp. Add +5.3% 0.74% +0.13
MU Micron Technology Inc. Add +7.4% 0.57% +0.12
AMAT Applied Materials Inc. Add +2.7% 0.41% +0.11
CAT Caterpillar Inc. Add +3.0% 0.50% +0.10
GEV GE Vernova Inc. Add +2.9% 0.35% +0.10
LRCX Lam Research Corp. Add +3.0% 0.40% +0.09
PEG Public Service Enterprise GP Add +51.9% 0.25% +0.08
ATO Atmos Energy Corp. Add +188.2% 0.12% +0.08
XYL Xylem Inc. Add +60.3% 0.24% +0.07
ETR Entergy Corp. Add +75.5% 0.12% +0.07
VZ Verizon Communications Inc. Add +2.5% 0.31% +0.06
LITE Lumentum Holdings Inc. New 0.06% +0.06
STZ Constellation Brands Inc. Class A Add +120.4% 0.10% +0.06
GLW Corning Inc. Add +3.0% 0.16% +0.06
CL Colgate-Palmolive Co. Add +11.1% 0.35% +0.06
VLO Valero Energy Corp. Add +14.9% 0.13% +0.06
KLAC KLA Corp. Add +2.9% 0.28% +0.05
VRT Vertiv Holdings Co. Class A Add +5.8% 0.13% +0.05
INTC Intel Corp. Add +3.0% 0.28% +0.05
WDC Western Digital Corp. Add +0.9% 0.14% +0.05
NEE Nextera Energy Inc. Add +0.9% 0.36% +0.05
T AT&T Inc. Add +3.0% 0.30% +0.05
AU Anglogold Ashanti PLC Add +36.1% 0.13% +0.04
LNG Cheniere Energy Inc. Add +3.0% 0.13% +0.04
COHR Coherent Corp. New 0.04% +0.04
DE Deere & Co. Add +3.0% 0.21% +0.04
CIEN Ciena Corp. Add +66.7% 0.06% +0.04
MPC Marathon Petroleum Corp. Add +3.7% 0.11% +0.04
WMB Williams Cos Inc. Add +2.6% 0.20% +0.04
PEP Pepsico Inc. Add +2.1% 0.43% +0.04
STX Seagate Technology Holdings Add +3.0% 0.12% +0.04
LHX L3HARRIS Technologies Inc. Add +24.5% 0.12% +0.04
FTAI Ftai Aviation Ltd. New 0.04% +0.04
PSX Phillips 66 Add +3.7% 0.12% +0.04
KMI Kinder Morgan Inc. Add +2.6% 0.18% +0.04
EOG EOG Resources Inc. Add +2.9% 0.12% +0.04
GILD Gilead Sciences Inc. Add +1.5% 0.27% +0.04
HON Honeywell International Inc. Add +2.5% 0.22% +0.03
EQIX Equinix Inc. Add +2.4% 0.14% +0.03
TXN Texas Instruments Inc. Add +2.9% 0.26% +0.03
TMUS T-Mobile US Inc. Add +10.7% 0.26% +0.03
PFE Pfizer Inc. Add +2.9% 0.23% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal Sold out 4,400,000 $4.3Mbefore exit
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Reduce -8.8% 4,160,000 $3.9M
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Reduce -10.7% 4,170,000 $3.9M
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Reduce -7.0% 4,000,000 $3.9M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Reduce -9.3% 3,900,000 $3.9M
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal Reduce -3.9% 3,750,000 $3.5M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Reduce -4.4% 3,250,000 $3.2M
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal Sold out 3,110,000 $3.0Mbefore exit
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Reduce -1.7% 2,920,000 $2.9M
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal Sold out 2,250,000 $2.2Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal Sold out 2,115,000 $2.1Mbefore exit
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Sold out 2,065,000 $2.0Mbefore exit
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal Sold out 1,830,000 $1.8Mbefore exit
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal Reduce -9.4% 1,440,000 $1.5M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Reduce -11.8% 1,500,000 $1.4M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Sold out 1,300,000 $1.3Mbefore exit
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 1,270,000 $1.2Mbefore exit
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal Sold out 1,250,000 $1.2Mbefore exit
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal Sold out 1,000,000 $976Kbefore exit
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Reduce -33.3% 1,000,000 $940K

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