BI Asset Management Fondsmaeglerselskab A/S

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), BI Asset Management Fondsmaeglerselskab A/S reported 720 stock positions worth $5.3 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 70 new positions, sold out of 85, added to 351 and reduced 271. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale CMS Energy (CMS, shares −97%).

Most Recent 13F
Q2 2026
Location
KOBENHAVN, G7
CIK
0001778131
Portfolio Value
$5.3B (Q1 2024)
SEC Filing
0001778131-24-000003 ↗ filed May 3, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.3B $5.3B Q1 2024 Q2 2024: $6.1B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $9.5B Q4 2024 Q1 2025: $8.9B Q1 2025 Q2 2025: $10.2B Q2 2025 Q3 2025: $11.1B Q3 2025 Q4 2025: $11.3B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $12.6B Q2 2026

Holdings 720 stocks · $5.3B

MSFT Microsoft Corp. 5.48% 690,277 $290.4M Add +9.2%
AAPL Apple Inc. 4.21% 1,302,466 $223.3M Add +22.0%
NVDA Nvidia Corp. 4.04% 237,275 $214.4M Add +13.8%
GOOGL Alphabet Inc. Class A 3.34% 1,174,320 $177.2M Add +2.7%
UNH Unitedhealth Group Inc. 2.21% 236,667 $117.1M Add +40.0%
META Meta Platforms Inc. Class A 2.14% 233,948 $113.6M Add +33.2%
AMZN Amazon.com Inc. 1.82% 535,184 $96.5M Reduce -3.2%
KO The Coca-Cola Co. 1.65% 1,433,495 $87.7M Add +29.5%
JPM JPMorgan Chase & Co. 1.50% 398,236 $79.8M Add +10.1%
CSCO Cisco Systems Inc. 1.45% 1,545,940 $77.2M Add +6.5%
MA Mastercard Inc. Class A 1.42% 156,458 $75.3M Add +16.7%
V Visa Inc. Class A 1.42% 269,422 $75.2M Add +12.3%
PG The Procter & Gamble Co. 1.32% 431,679 $70.0M Add +3.7%
VZ Verizon Communications Inc. 1.22% 1,539,773 $64.6M Add +4.7%
AMAT Applied Materials Inc. 1.15% 294,820 $60.8M Reduce -5.7%
AMGN Amgen Inc. 1.14% 212,360 $60.4M Add +39.0%
ADBE Adobe Inc. 1.08% 113,996 $57.5M Add +3.9%
AVGO Broadcom Inc. 1.08% 43,078 $57.1M Reduce -8.3%
CMCSA Comcast Corp. Class A 1.07% 1,303,255 $56.5M Reduce -1.9%
BKNG Booking Holdings Inc. 1.06% 15,542 $56.4M Add +1.3%
COST Costco Wholesale Corp. 1.06% 76,742 $56.2M Add +24.3%
PEP Pepsico Inc. 1.04% 315,194 $55.2M Add +7.0%
JNJ Johnson & Johnson 1.02% 341,749 $54.1M Add +20.3%
KLAC KLA Corp. 1.01% 76,492 $53.4M Add +10.1%
GILD Gilead Sciences Inc. 0.92% 669,202 $49.0M Add +3.1%
LRCX Lam Research Corp. 0.91% 49,787 $48.4M Add +0.9%
ELV Elevance Health Inc. 0.85% 87,367 $45.3M Add +26.2%
LLY Eli Lilly & Co. 0.78% 53,210 $41.4M Add +39.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 1,089,877 $41.3M Add +1.5%
MRK Merck & Co. Inc. 0.73% 293,621 $38.7M Add +9.3%
ORCL Oracle Corp. 0.73% 308,113 $38.7M Reduce -9.8%
VLO Valero Energy Corp. 0.71% 219,549 $37.5M Reduce -3.0%
SPGI S&P Global Inc. 0.69% 86,218 $36.7M Add +3.9%
FISV Fiserv Inc. 0.67% 220,940 $35.3M Add +4.8%
SNPS Synopsys Inc. 0.66% 61,687 $35.3M Add +5.2%
HCA HCA Healthcare Inc. 0.66% 104,620 $34.9M Add +4.5%
AIG American International Group 0.65% 443,096 $34.6M Reduce -2.2%
NEE Nextera Energy Inc. 0.65% 537,798 $34.4M Add +5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 330,451 $33.5M Add +77.1%
ABBV Abbvie Inc. 0.62% 179,770 $32.7M Reduce -15.6%
ADI Analog Devices Inc. 0.57% 154,165 $30.5M Add +7.3%
MCD McDonald's Corp. 0.56% 106,114 $29.9M Add +5.5%
TRV The Travelers Cos Inc. 0.56% 127,980 $29.5M Add +7.6%
LNT Alliant Energy Corp. 0.55% 577,072 $29.1M Add +14057.8%
AZO AutoZone Inc. 0.54% 9,093 $28.7M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.54% 68,508 $28.6M Add +17.9%
NVR NVR Inc. 0.53% 3,464 $28.1M Add +7.1%
AZN Astrazeneca PLC-Spons ADR 0.53% 413,384 $28.0M Add +31.0%
LOW Lowe's Cos Inc. 0.52% 108,662 $27.7M Reduce -4.9%
AMT American Tower Corp. 0.51% 138,048 $27.3M Add +14.4%
EBAY eBay Inc. 0.51% 515,803 $27.2M Reduce -28.8%
ABT Abbott Laboratories 0.51% 237,752 $27.0M Add +7.7%
TSCO Tractor Supply Company 0.50% 101,546 $26.6M Reduce -1.1%
PAYX Paychex Inc. 0.50% 214,499 $26.3M Add +20.5%
AVY Avery Dennison Corp. 0.49% 116,770 $26.1M Reduce -0.7%
PFE Pfizer Inc. 0.48% 918,470 $25.5M Reduce -0.6%
CVS CVS Health Corp. 0.48% 319,532 $25.5M Add +0.3%
FIS Fidelity National Info Serv 0.47% 336,736 $25.0M Reduce -10.8%
YUM Yum! Brands Inc. 0.46% 177,751 $24.6M Reduce -0.8%
ACM Aecom 0.44% 240,512 $23.6M Add +1170.9%
STLD Steel Dynamics Inc. 0.44% 156,470 $23.2M Add +2.1%
HAL Halliburton Co. 0.43% 578,455 $22.8M Reduce -0.1%
PLD Prologis Inc. 0.43% 174,150 $22.7M Reduce -18.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 118,563 $22.6M Add +176.9%
CAT Caterpillar Inc. 0.42% 60,874 $22.3M Reduce -16.9%
DECK Deckers Outdoor Corp. 0.42% 23,634 $22.2M Add +114.6%
PCAR Paccar Inc. 0.41% 174,391 $21.6M Add +160.1%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 51,130 $21.5M Reduce -21.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.39% 20,424 $20.8M Reduce -3.5%
QCOM Qualcomm Inc. 0.38% 117,822 $19.9M Add +77.8%
MDLZ Mondelez International Inc. Class A 0.37% 282,404 $19.8M Add +16.6%
BLDR Builders Firstsource Inc. 0.37% 93,601 $19.5M Add +39.9%
HD Home Depot Inc. 0.36% 50,090 $19.2M Add +20.0%
ANET Arista Networks Inc. 0.36% 65,521 $19.0M Add +815.4%
AMD Advanced Micro Devices 0.35% 103,210 $18.6M Reduce -18.3%
CRM Salesforce Inc. 0.35% 61,549 $18.5M Reduce -19.2%
INTC Intel Corp. 0.34% 406,642 $18.0M Add +5.1%
FCNCA First Citizens Bcshs Class A 0.34% 10,905 $17.8M Reduce -10.9%
TMUS T-Mobile US Inc. 0.32% 105,269 $17.2M Add +84.2%
IDXX Idexx Laboratories Inc. 0.32% 31,063 $16.8M Reduce -31.9%
FICO Fair Isaac Corp. 0.32% 13,403 $16.7M Reduce -3.4%
NOW ServiceNow Inc. 0.32% 21,926 $16.7M Add +91.3%
MELI MercadoLibre Inc. 0.31% 10,927 $16.5M Reduce -15.4%
EOG EOG Resources Inc. 0.31% 128,364 $16.4M Add +3.6%
EXPD Expeditors Intl Wash Inc. 0.28% 122,582 $14.9M Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.28% 120,760 $14.7M Add +8.7%
GIS General Mills Inc. 0.27% 206,347 $14.4M Reduce -3.1%
ATKR Atkore Inc. 0.27% 75,205 $14.3M Add +206.1%
MRSH Marsh & McLennan Cos 0.26% 67,474 $13.9M Add +39.0%
TSLA Tesla Inc. 0.26% 78,898 $13.9M Reduce -30.4%
BCC Boise Cascade Co. 0.25% 88,132 $13.5M Add +76.4%
ACN Accenture PLC Class A 0.25% 38,721 $13.4M Add +45.6%
AMP Ameriprise Financial Inc. 0.25% 30,420 $13.3M Add +32.3%
NUE Nucor Corp. 0.24% 63,841 $12.6M Reduce -11.6%
CTAS Cintas Corp. 0.24% 18,153 $12.5M Add +428.3%
CROX Crocs Inc. 0.23% 83,850 $12.1M Add +1924.4%
CL Colgate-Palmolive Co. 0.22% 129,375 $11.7M Reduce -7.4%
IT Gartner Inc. 0.22% 24,322 $11.6M Reduce -21.2%
WMT Walmart Inc. 0.21% 188,312 $11.3M Add +36.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.21% 136,034 $11.3M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.21% 36,149 $11.3M Reduce -37.9%
INTU Intuit Inc. 0.21% 16,941 $11.0M Add +22.2%
UNP Union Pacific Corp. 0.20% 44,146 $10.9M Add +16.4%
LNTH Lantheus Holdings Inc. 0.20% 172,454 $10.7M Add +174.1%
RSG Republic Services Inc. 0.20% 54,939 $10.5M Add +470.8%
ISRG Intuitive Surgical Inc. 0.19% 25,597 $10.2M Add +17.6%
XOM Exxon Mobil Corp. 0.19% 86,252 $10.0M Reduce -43.6%
CMG Chipotle Mexican Grill Inc. 0.19% 3,425 $10.0M Reduce -55.8%
AXP American Express Co. 0.18% 42,057 $9.6M Add +37.0%
TXN Texas Instruments Inc. 0.18% 54,947 $9.6M Add +25.3%
NFLX Netflix Inc. 0.18% 15,457 $9.4M Reduce -19.6%
PANW Palo Alto Networks Inc. 0.18% 32,831 $9.3M Add +3.2%
DELL Dell Technologies -C 0.18% 81,721 $9.3M Reduce -39.8%
DHR Danaher Corp. 0.17% 36,856 $9.2M Reduce -1.9%
COP Conocophillips 0.17% 72,186 $9.2M Reduce -18.8%
WM Waste Management Inc. 0.17% 42,992 $9.2M Add +153.4%
FAST Fastenal Co. 0.17% 118,301 $9.1M Add +98.6%
DLR Digital Realty Trust Inc. 0.17% 62,225 $9.0M Add +7.9%
FSLR First Solar Inc. 0.17% 52,257 $8.8M Add +27.5%
OC Owens Corning 0.16% 52,420 $8.7M Reduce -50.8%
OXY Occidental Petroleum Corp. 0.16% 132,816 $8.6M Reduce -46.0%
ITW Illinois Tool Works 0.16% 31,333 $8.4M Reduce -2.6%
ADSK Autodesk Inc. 0.16% 32,103 $8.4M Reduce -38.5%
MCHP Microchip Technology Inc. 0.16% 93,048 $8.3M Reduce -22.0%
CVX Chevron Corp. 0.16% 52,414 $8.3M Add +43.5%
WY Weyerhaeuser Co. 0.16% 230,139 $8.3M Add +7.3%
MAR Marriott International Class A 0.15% 32,155 $8.1M Reduce -6.3%
BKR Baker Hughes Co. 0.15% 238,857 $8.0M Add +134.7%
PHM Pultegroup Inc. 0.15% 65,360 $7.9M Add +2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 143,369 $7.9M Add +36.7%
WAB Wabtec Corp. 0.14% 51,338 $7.5M Reduce -5.5%
LULU Lululemon Athletica Inc. 0.14% 18,794 $7.3M Add +115.1%
BSX Boston Scientific Corp. 0.14% 105,671 $7.2M Add +225.6%
SYY Sysco Corp. 0.13% 88,163 $7.2M Reduce -5.8%
SHW The Sherwin-Williams Co. 0.13% 20,592 $7.2M Add +17.3%
HON Honeywell International Inc. 0.13% 34,687 $7.1M Add +58.4%
ZTS Zoetis Inc. 0.13% 41,931 $7.1M Add +58.6%
SYK Stryker Corp. 0.13% 19,796 $7.1M Add +38.5%
ENPH Enphase Energy Inc. 0.13% 57,800 $7.0M Reduce -35.5%
CI The Cigna Group 0.13% 18,753 $6.8M Reduce -48.3%
MNST Monster Beverage Corp. 0.13% 114,100 $6.8M Add +156.8%
FTNT Fortinet Inc. 0.13% 98,889 $6.8M Reduce -41.1%
TMO Thermo Fisher Scientific Inc. 0.13% 11,480 $6.7M Add +24.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 72,569 $6.4M Add +606.2%
DKS Dick's Sporting Goods Inc. 0.12% 28,407 $6.4M Reduce -49.3%
AFL Aflac Inc. 0.12% 73,796 $6.3M Reduce -14.2%
PSX Phillips 66 0.12% 37,802 $6.2M Add +69.8%
RCL Royal Caribbean Cruises Ltd. 0.11% 43,646 $6.1M Reduce -9.2%
MUSA Murphy USA Inc. 0.11% 14,464 $6.1M Add +1091.4%
LEN Lennar Corp. Class A 0.11% 34,248 $5.9M Add +544.6%
DHI D.R. Horton Inc. 0.11% 35,167 $5.8M Add +85.9%
AWK American Water Works Co. Inc. 0.11% 47,342 $5.8M Add +9.0%
CBOE Cboe Global Markets Inc. 0.11% 31,439 $5.8M Add +478.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 46,532 $5.7M Reduce -8.4%
UTHR United Therapeutics Corp. 0.11% 24,573 $5.6M Add +37.5%
LECO Lincoln Electric Holdings 0.11% 21,939 $5.6M Add +54.3%
ECL Ecolab Inc. 0.10% 23,632 $5.5M Add +57.5%
CSL Carlisle Cos Inc. 0.10% 13,891 $5.4M Add +887.3%
WMS Advanced Drainage Systems Inc. 0.10% 30,544 $5.3M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 0.10% 38,603 $5.3M Reduce -33.3%
ROP Roper Technologies Inc. 0.10% 9,329 $5.2M Add +497.6%
AIT Applied Industrial Tech Inc. 0.10% 26,391 $5.2M Add +954.4%
AVB Avalonbay Communities Inc. 0.10% 28,001 $5.2M Reduce -0.4%
CHTR Charter Communications Inc. Class A 0.10% 17,824 $5.2M Add +12.9%
QLYS Qualys Inc. 0.10% 30,656 $5.1M Add +96.4%
ARE Alexandria Real Estate Equit 0.10% 39,632 $5.1M Add +12.7%
LNG Cheniere Energy Inc. 0.10% 31,577 $5.1M Add +103.3%
PGR Progressive Corp. 0.10% 24,557 $5.1M Add +107.0%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 8 $5.1M Add +14.3%
RS Reliance Inc. 0.09% 14,535 $4.9M Add +554.1%
MOH Molina Healthcare Inc. 0.09% 11,809 $4.9M Add +69.5%
XYL Xylem Inc. 0.09% 37,457 $4.8M Add +36.1%
VTR Ventas Inc. 0.09% 111,062 $4.8M Add +7.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.09% 72,426 $4.7M Add +4.9%
AMH American Homes 4 Rent- A 0.09% 128,610 $4.7M Add +17.1%
MEDP Medpace Holdings Inc. 0.09% 11,646 $4.7M Reduce -17.1%
COR Cencora Inc. 0.09% 19,172 $4.7M Add +353.6%
KMI Kinder Morgan Inc. 0.09% 251,635 $4.6M Add +221.3%
REGN Regeneron Pharmaceuticals 0.09% 4,779 $4.6M Add +6.3%
ADP Automatic Data Processing 0.09% 18,356 $4.6M Add +47.5%
DE Deere & Co. 0.09% 11,052 $4.5M Add +19.8%
MS Morgan Stanley 0.09% 48,033 $4.5M Add +19.6%
WSM Williams-Sonoma Inc. 0.08% 14,087 $4.5M Add +162.7%
SNA Snap-on Inc. 0.08% 14,737 $4.4M Reduce -4.8%
DUK Duke Energy Corp. 0.08% 44,710 $4.3M Add +63.8%
MHO M/I Homes Inc. 0.08% 31,412 $4.3M New
CTSH Cognizant Tech Solutions-A 0.08% 55,746 $4.1M Add +10.4%
GFF Griffon Corp. 0.08% 54,715 $4.0M New
SCHW Schwab (charles) Corp. 0.07% 54,429 $3.9M Add +0.4%
ZS Zscaler Inc. 0.07% 20,370 $3.9M Reduce -20.3%
KMB Kimberly-Clark Corp. 0.07% 30,137 $3.9M Reduce -72.8%
VIPS Vipshop Holdings Ltd. - ADR 0.07% 233,577 $3.9M Reduce -39.8%
SPG Simon Property Group Inc. 0.07% 24,531 $3.8M Add +333.5%
VST Vistra Corp. 0.07% 54,304 $3.8M Add +4.4%
MU Micron Technology Inc. 0.07% 31,982 $3.8M Reduce -9.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 125,909 $3.8M Add +58.0%
CME Cme Group Inc. 0.07% 17,270 $3.7M Add +24.6%
WMB Williams Cos Inc. 0.07% 95,359 $3.7M Add +145.4%
URI United Rentals Inc. 0.07% 5,112 $3.7M Reduce -60.4%
APH Amphenol Corp. Class A 0.07% 31,547 $3.6M Add +141.3%
EIX Edison International 0.07% 51,134 $3.6M Add +14.8%
UBER Uber Technologies Inc. 0.07% 46,741 $3.6M Add +21.5%
GM General Motors Co. 0.07% 78,462 $3.6M Reduce -49.4%
TCOM Trip.com Group Ltd.-ADR 0.07% 80,829 $3.5M Add +58.5%
CSX CSX Corp. 0.07% 95,248 $3.5M Reduce -52.8%
T AT&T Inc. 0.07% 198,102 $3.5M Add +51.3%
ROST Ross Stores Inc. 0.07% 23,595 $3.5M Add +133.4%
EQIX Equinix Inc. 0.07% 4,189 $3.5M Add +11.3%
GS Goldman Sachs Group Inc. 0.07% 8,256 $3.4M Add +34.2%
WEX Wex Inc. 0.06% 14,352 $3.4M Reduce -22.8%
APO Apollo Global Management Inc. 0.06% 30,070 $3.4M Reduce -72.1%
MSI Motorola Solutions Inc. 0.06% 9,521 $3.4M Add +4208.1%
LOPE Grand Canyon Education Inc. 0.06% 24,503 $3.3M Add +17.2%
EA Electronic Arts Inc. 0.06% 25,074 $3.3M Add +82.6%
ORI Old Republic Intl Corp. 0.06% 106,754 $3.3M Reduce -8.3%
PSA Public Storage 0.06% 11,175 $3.2M Reduce -77.5%
TNET Trinet Group Inc. 0.06% 24,016 $3.2M Reduce -6.3%
EW Edwards Lifesciences Corp. 0.06% 33,073 $3.2M Reduce -83.1%
AGCO Agco Corp. 0.06% 25,661 $3.2M Reduce -11.7%
ULTA Ulta Beauty Inc. 0.06% 5,991 $3.1M Reduce -74.9%
CPRT Copart Inc. 0.06% 54,071 $3.1M Add +365.5%
TGT Target Corp. 0.06% 17,672 $3.1M Reduce -1.4%
PPG PPG Industries Inc. 0.06% 21,514 $3.1M Add +101.1%
C Citigroup Inc. 0.06% 49,250 $3.1M Reduce -6.0%
TFII Tfi International Inc. 0.06% 19,322 $3.1M Reduce -9.3%
MSM MSC Industrial Direct Co. Class A 0.06% 31,650 $3.1M Add +5.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.06% 22,653 $3.0M Add +2.2%
STM Stmicroelectronics NV-NY SHS 0.06% 68,741 $3.0M Reduce -74.5%
CMI Cummins Inc. 0.06% 9,979 $2.9M Add +1.1%
KHC The Kraft Heinz Co. 0.05% 78,911 $2.9M Add +75.8%
MRVL Marvell Technology Inc. 0.05% 41,031 $2.9M Add +33.0%
MCK McKesson Corp. 0.05% 5,341 $2.9M Reduce -61.5%
PNC PNC Financial Services Group 0.05% 17,728 $2.9M Add +52.9%
CCI Crown Castle Inc. 0.05% 27,047 $2.9M Add +17.4%
PDD PDD Holdings Inc. 0.05% 24,505 $2.8M Reduce -59.9%
MCO Moody's Corp. 0.05% 7,140 $2.8M Reduce -7.8%
FSK FS KKR Capital Corp. 0.05% 146,100 $2.8M Add +38.3%
BBDC Barings BDC Inc. 0.05% 296,548 $2.8M Add +59.0%
HPE Hewlett Packard Enterprise 0.05% 151,103 $2.7M Reduce -57.5%
ORLY O'reilly Automotive Inc. 0.05% 2,369 $2.7M Add +147.3%
LI Li Auto Inc. - ADR 0.05% 88,088 $2.7M Reduce -25.9%
IR Ingersoll-Rand Inc. 0.05% 27,252 $2.6M Reduce -25.3%
BCSF Bain Capital Specialty Finan 0.05% 165,005 $2.6M Add +41.5%
WDAY Workday Inc. Class A 0.05% 9,105 $2.5M Add +39.7%
ERIE Erie Indemnity Company Class A 0.05% 6,169 $2.5M Add +976.6%
CNC Centene Corp. 0.05% 31,376 $2.5M Add +9.1%
MFIC Midcap Financial Investment 0.05% 163,300 $2.5M No change
FDX FedEx Corp. 0.05% 8,325 $2.4M Reduce -68.8%
MANH Manhattan Associates Inc. 0.05% 9,621 $2.4M New
MMM 3M Co. 0.04% 22,465 $2.4M Add +1.4%
PH Parker Hannifin Corp. 0.04% 4,211 $2.3M Reduce -16.4%
WELL Welltower Inc. 0.04% 24,384 $2.3M Reduce -8.9%
DRI Darden Restaurants Inc. 0.04% 13,525 $2.3M Add +499.8%
BLK BlackRock Finance Inc. 0.04% 2,706 $2.3M Add +31.9%
APP AppLovin Corp. Class A 0.04% 32,439 $2.2M Reduce -21.5%
OKE Oneok Inc. 0.04% 27,564 $2.2M Add +24.6%
PSEC Prospect Capital Corp. 0.04% 394,365 $2.2M Add +59.7%
BR Broadridge Financial Solutio 0.04% 10,552 $2.2M Add +126.0%
KREF KKR Real Estate Finance Trus 0.04% 212,100 $2.1M Add +45.9%
SBUX Starbucks Corp. 0.04% 22,757 $2.1M Add +17.9%
IQV Iqvia Holdings Inc. 0.04% 8,197 $2.1M Reduce -47.5%
PRU Prudential Financial Inc. 0.04% 17,653 $2.1M Reduce -0.5%
TOL Toll Brothers Inc. 0.04% 15,960 $2.1M New
USB US Bancorp 0.04% 45,863 $2.0M Add +24.2%
NEU Newmarket Corp. 0.04% 3,214 $2.0M New
ARI Apollo Commercial Real Estat 0.04% 182,895 $2.0M Add +20.9%
HIG Hartford Insurance Group Inc. 0.04% 19,659 $2.0M Add +122.9%
BXMT Blackstone Mortgage Tru Class A 0.04% 100,190 $2.0M Add +33.6%
NEM Newmont Corp. 0.04% 55,161 $2.0M Add +51.1%
KR Kroger Co. 0.04% 34,311 $2.0M Add +39.9%
TCPC BlackRock TCP Capital Corp. 0.04% 185,041 $1.9M Add +87.2%
ACRE Ares Commercial Real Estate 0.04% 257,235 $1.9M Add +67.8%
CARR Carrier Global Corp. 0.04% 32,676 $1.9M Reduce -27.4%
CGBD Carlyle Secured Lending Inc. 0.04% 116,669 $1.9M Reduce -19.9%
BMY Bristol-Myers Squibb Co. 0.04% 34,997 $1.9M Reduce -88.9%
TFC Truist Financial Corp. 0.04% 48,402 $1.9M Add +93.9%
A Agilent Technologies Inc. 0.04% 12,950 $1.9M Reduce -1.5%
ED Consolidated Edison Inc. 0.03% 20,211 $1.8M Add +369.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 31,811 $1.8M Add +17.7%
NKE Nike Inc. Class B 0.03% 19,244 $1.8M Add +4.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 22,354 $1.8M Add +113.9%
FTV Fortive Corp. 0.03% 20,506 $1.8M Add +40.3%
FCX Freeport-McMoran Inc. 0.03% 37,450 $1.8M Reduce -74.1%
UPS United Parcel Service Class B 0.03% 11,645 $1.7M Reduce -9.4%
ABNB Airbnb Inc. Class A 0.03% 10,487 $1.7M Reduce -29.4%
MLM Martin Marietta Materials 0.03% 2,816 $1.7M Add +67.5%
FDS Factset Research Systems Inc. 0.03% 3,746 $1.7M Add +192.2%
KKR KKR & Co. Inc. 0.03% 16,892 $1.7M Reduce -77.9%
COF Capital One Financial Corp. 0.03% 11,264 $1.7M Reduce -79.9%
NTAP Netapp Inc. 0.03% 15,931 $1.7M Add +10.1%
XYZ Block Inc. 0.03% 19,453 $1.6M Add +1.6%
SO The Southern Co. 0.03% 22,732 $1.6M Add +16.7%
MPC Marathon Petroleum Corp. 0.03% 7,972 $1.6M Reduce -69.1%
DOW Dow Inc. 0.03% 27,500 $1.6M Add +8.8%
TDG Transdigm Group Inc. 0.03% 1,292 $1.6M Reduce -34.4%
DOV Dover Corp. 0.03% 8,945 $1.6M Add +104.8%
KDP Keurig Dr Pepper Inc. 0.03% 51,180 $1.6M Add +1.9%
EMR Emerson Electric Co. 0.03% 13,552 $1.5M Reduce -6.1%
BRO Brown & Brown Inc. 0.03% 17,455 $1.5M Add +149.4%
D Dominion Energy Inc. 0.03% 30,957 $1.5M Add +11.9%
BILL Bill Holdings Inc. 0.03% 21,660 $1.5M Add +8529.5%
DXCM Dexcom Inc. 0.03% 10,620 $1.5M Add +41.9%
CBRE CBRE Group Inc. Class A 0.03% 15,102 $1.5M Add +75.0%
PYPL PayPal Holdings Inc. 0.03% 21,877 $1.5M Reduce -8.6%
ICE Intercontinental Exchange Inc. 0.03% 10,606 $1.5M Reduce -6.6%
TRGP Targa Resources Corp. 0.03% 12,806 $1.4M Add +12.9%
IP International Paper Co. 0.03% 36,003 $1.4M Add +301.9%
BDX Becton Dickinson and Co. 0.03% 5,638 $1.4M Reduce -55.3%
CEG Constellation Energy 0.03% 7,412 $1.4M Reduce -53.6%
CTRA Coterra Energy Inc. 0.03% 48,441 $1.4M Add +60.1%
BABA Alibaba Group Holding-SP ADR 0.03% 18,661 $1.4M Reduce -32.1%
OCSL Oaktree Specialty Lending Co. 0.03% 68,167 $1.3M No change
NSC Norfolk Southern Corp. 0.03% 5,214 $1.3M Reduce -2.3%
DVA Davita Inc. 0.03% 9,619 $1.3M Reduce -25.2%
KEYS Keysight Technologies Inc. 0.03% 8,490 $1.3M Reduce -69.1%
WST West Pharmaceutical Services 0.02% 3,309 $1.3M Add +68.7%
DTE DTE Energy Company 0.02% 11,482 $1.3M Add +60.0%
OKTA Okta Inc. 0.02% 12,305 $1.3M Add +1618.6%
BBY Best Buy Co. Inc. 0.02% 15,614 $1.3M Reduce -14.0%
LDOS Leidos Holdings Inc. 0.02% 9,758 $1.3M Add +292.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 95,537 $1.3M Reduce -84.2%
PFG Principal Financial Group 0.02% 14,642 $1.3M Add +75.4%
COIN Coinbase Global Inc. Class A 0.02% 4,704 $1.2M Reduce -71.1%
CZR Caesars Entertainment Inc. 0.02% 28,332 $1.2M Add +270.8%
BALL Ball Corp. 0.02% 18,334 $1.2M Add +100.1%
MET Metlife Inc. 0.02% 16,607 $1.2M Reduce -8.6%
ODFL Old Dominion Freight Line 0.02% 5,604 $1.2M Reduce -76.8%
PEG Public Service Enterprise GP 0.02% 18,035 $1.2M Reduce -34.8%
MTD Mettler-Toledo International 0.02% 900 $1.2M Add +32.2%
PLTR Palantir Technologies Inc. Class A 0.02% 52,042 $1.2M Reduce -17.7%
BIIB Biogen Inc. 0.02% 5,509 $1.2M Reduce -4.4%
EXC Exelon Corp. 0.02% 31,509 $1.2M Reduce -82.8%
EXR Extra Space Storage Inc. 0.02% 8,040 $1.2M Add +45.0%
STT State Street Corp. 0.02% 15,233 $1.2M Add +39.8%
WEC WEC Energy Group Inc. 0.02% 14,229 $1.2M Add +93.1%
NWSA News Corp. Class A 0.02% 44,443 $1.2M Add +164.8%
OBDC Blue Owl Capital Corp. 0.02% 75,381 $1.2M No change
DDOG Datadog Inc. Class A 0.02% 9,338 $1.2M Add +33.5%
CHIMERA INVT CORP 0.02% 246,201 $1.1M Add +73.0%
PWR Quanta Services Inc. 0.02% 4,353 $1.1M Reduce -24.9%
SBAC SBA Communications Corp. 0.02% 5,112 $1.1M Add +14.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 8,357 $1.1M Add +25.0%
HPQ HP Inc. 0.02% 36,447 $1.1M Add +24.8%
ROK Rockwell Automation Inc. 0.02% 3,770 $1.1M Reduce -49.0%
CAH Cardinal Health Inc. 0.02% 9,783 $1.1M Add +238.6%
FWONK Liberty Media Corp. Class C 0.02% 16,621 $1.1M Add +14.8%
CHD Church & Dwight Co. Inc. 0.02% 10,342 $1.1M Add +2.8%
IEX Idex Corp. 0.02% 4,420 $1.1M Add +20.8%
HUBS HubSpot Inc. 0.02% 1,712 $1.1M Add +7.3%
DVN Devon Energy Corp. 0.02% 21,318 $1.1M Add +108.3%
AEP American Electric Power 0.02% 12,417 $1.1M Add +25.6%
CHE Chemed Corp. 0.02% 1,657 $1.1M New
DASH DoorDash Inc. Class A 0.02% 7,725 $1.1M Reduce -1.4%
ADM Archer-Daniels-Midland Co. 0.02% 16,834 $1.1M Reduce -36.0%
KVUE Kenvue Inc. 0.02% 48,937 $1.1M New
MKC McCormick & Co.-Non VTG SHRS 0.02% 13,641 $1.0M Add +20.2%
BEN Franklin Templeton Inc. 0.02% 36,821 $1.0M Add +157.1%
QRVO Qorvo Inc. 0.02% 9,001 $1.0M Reduce -22.8%
SMCI Super Micro Computer Inc. 0.02% 1,022 $1.0M Reduce -94.4%
GGG Graco Inc. 0.02% 10,954 $1.0M Add +51.8%
RPM RPM International Inc. 0.02% 8,593 $1.0M Reduce -38.7%
WFC Wells Fargo & Co. 0.02% 17,569 $1.0M Reduce -9.3%
CPAY Corpay Inc. 0.02% 3,283 $1.0M Add +35.5%
TXRH Texas Roadhouse Inc. 0.02% 6,547 $1.0M New
FANG Diamondback Energy Inc. 0.02% 5,083 $1.0M Add +55.3%
HOLX Hologic Inc. 0.02% 12,821 $1.0M Reduce -6.7%
TAP Molson Coors Beverage Co. Class B 0.02% 14,867 $1.0M Add +1.6%
CLX Clorox Company 0.02% 6,491 $994K Add +39.7%
NET Cloudflare Inc. Class A 0.02% 10,241 $992K Add +70.5%
HBAN Huntington Bancshares Inc. 0.02% 71,094 $992K Add +49.2%
ECC Eagle Point Credit Co. 0.02% 97,734 $988K Add +1.7%
RMD Resmed Inc. 0.02% 4,942 $979K Add +146.0%
HSY The Hershey Co. 0.02% 5,016 $976K Reduce -92.7%
CLOZ Eldridge BBB-B Clo ETF 0.02% 36,196 $970K New
PATH Uipath Inc. Class A 0.02% 42,518 $964K Add +10718.8%
ATO Atmos Energy Corp. 0.02% 8,062 $958K Reduce -4.9%
APD Air Products & Chemicals Inc. 0.02% 3,932 $953K Reduce -54.6%
SRE Sempra 0.02% 13,220 $950K Add +36.4%
IBP Installed Building Products 0.02% 3,668 $949K Reduce -6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,748 $937K Reduce -26.9%
GPC Genuine Parts Co. 0.02% 6,029 $934K Add +124.3%
DKNG Draftkings Inc. Class A 0.02% 20,433 $928K Add +773.6%
SNAP Snap Inc. Class A 0.02% 80,821 $928K Add +51.1%
HUM Humana Inc. 0.02% 2,670 $926K Reduce -38.5%
AXON Axon Enterprise Inc. 0.02% 2,951 $923K Reduce -14.1%
GPN Global Payments Inc. 0.02% 6,831 $913K Reduce -53.7%
MRNA Moderna Inc. 0.02% 8,551 $911K Reduce -87.0%
XEL Xcel Energy Inc. 0.02% 16,946 $911K Add +63.4%
LII Lennox International Inc. 0.02% 1,840 $899K Add +12.6%
NDSN Nordson Corp. 0.02% 3,265 $896K Add +159.3%
JBL Jabil Inc. 0.02% 6,684 $895K Reduce -84.7%
WAT Waters Corp. 0.02% 2,601 $895K Add +71.8%
GLW Corning Inc. 0.02% 27,087 $893K Add +119.5%
EXPE Expedia Group Inc. 0.02% 6,454 $889K New
COO The Cooper Cos Inc. 0.02% 8,744 $887K Reduce -5.9%
TEAM Atlassian Corp. Class A 0.02% 4,540 $886K Add +4.1%
VRT Vertiv Holdings Co. Class A 0.02% 10,821 $884K Reduce -71.4%
TOST Toast Inc. Class A 0.02% 35,258 $879K Add +497.3%
PTC PTC Inc. 0.02% 4,610 $871K Reduce -16.1%
AME Ametek Inc. 0.02% 4,754 $870K Reduce -20.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 6,886 $867K Reduce -20.9%
CX Cemex Sab-Spons ADR Part Cer 0.02% 96,144 $866K New
WSO Watsco Inc. 0.02% 1,976 $854K Add +50.0%
NTRS Northern Trust Corp. 0.02% 9,567 $851K Add +7.0%
VMC Vulcan Materials Co. 0.02% 3,119 $851K Reduce -18.8%
TXT Textron Inc. 0.02% 8,840 $848K Add +51.7%
TWLO Twilio Inc. Class A 0.02% 13,801 $844K Add +56.3%
ETR Entergy Corp. 0.02% 7,953 $840K Add +35.5%
CMS CMS Energy Corp. 0.02% 13,891 $838K Reduce -97.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 9,570 $837K Reduce -71.5%
MSCI MSCI Inc. 0.02% 1,489 $835K New
NI Nisource Inc. 0.02% 30,190 $835K Add +82.3%
STZ Constellation Brands Inc. Class A 0.02% 3,055 $830K Reduce -70.7%
ON On Semiconductor 0.02% 11,163 $821K Reduce -85.7%
DG Dollar General Corp. 0.02% 5,221 $815K Reduce -2.9%
LKQ LKQ Corp. 0.02% 15,265 $815K Add +17.9%
ALL Allstate Corp. 0.02% 4,697 $813K Add +26.1%
PCG P G & E Corp. 0.02% 48,316 $810K Add +149.8%
PODD Insulet Corp. 0.02% 4,680 $802K Reduce -74.7%
TTWO Take-Two Interactive Softwre 0.01% 5,319 $790K Add +42.0%
SYF Synchrony Financial 0.01% 18,204 $785K Add +156.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 11,628 $759K Reduce -54.6%
AKAM Akamai Technologies Inc. 0.01% 6,969 $758K Reduce -33.9%
L Loews Corp. 0.01% 9,665 $757K Add +1549.3%
VRSK Verisk Analytics Inc. 0.01% 3,205 $756K Add +5.4%
BWA Borgwarner Inc. 0.01% 21,592 $750K Reduce -53.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 3,485 $743K Add +4.0%
OTIS Otis Worldwide Corp. 0.01% 7,422 $737K Reduce -17.0%
UNM Unum Group 0.01% 13,679 $734K Reduce -19.1%
HDB HDFC Bank Ltd.-ADR 0.01% 12,986 $727K New
VEEV Veeva Systems Inc. Class A 0.01% 3,133 $726K Add +71.9%
LW Lamb Weston Holdings Inc. 0.01% 6,767 $721K Reduce -93.6%
FITB Fifth Third Bancorp 0.01% 19,353 $720K Add +424.3%
AX Axos Financial Inc. 0.01% 13,064 $706K New
K Kellanova 0.01% 12,322 $706K Add +33.6%
CINF Cincinnati Financial Corp. 0.01% 5,677 $705K Add +109.5%
KBH KB Home 0.01% 9,872 $700K New
CSGP Costar Group Inc. 0.01% 7,228 $698K Add +6.3%
RJF Raymond James Financial Inc. 0.01% 5,436 $698K Add +23.0%
RF Regions Financial Corp. 0.01% 32,821 $691K Add +117.0%
HII Huntington Ingalls Industrie 0.01% 2,348 $684K Add +0.9%
YUMC Yum China Holdings Inc. 0.01% 17,153 $683K Reduce -4.5%
THC Tenet Healthcare Corp. 0.01% 6,485 $682K Reduce -90.0%
NBIX Neurocrine Biosciences Inc. 0.01% 4,937 $681K Add +33.4%
WTRG Essential Utilities Inc. 0.01% 18,341 $680K Add +126.8%
INFY Infosys Ltd.-SP ADR 0.01% 37,767 $677K New
WBA Walgreens Boots Alliance Inc. 0.01% 31,061 $674K Reduce -66.0%
FOXA Fox Corp. Class A 0.01% 21,484 $672K Reduce -0.6%
VRRM Verra Mobility Corp. 0.01% 26,830 $670K Reduce -80.4%
SWK Stanley Black & Decker Inc. 0.01% 6,796 $666K Reduce -52.7%
KEY Keycorp 0.01% 41,992 $664K Add +93.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,288 $661K Reduce -22.3%
TEX Terex Corp. 0.01% 10,213 $658K Reduce -87.1%
OTTR Otter Tail Corp. 0.01% 7,604 $657K New
BLD Topbuild Corp. 0.01% 1,487 $655K Reduce -50.7%
DDS Dillards Inc. Class A 0.01% 1,386 $654K New
CDW CDW Corp. 0.01% 2,554 $653K Add +18.5%
WBD Warner Bros Discovery Inc. 0.01% 74,755 $653K Reduce -85.3%
WDC Western Digital Corp. 0.01% 9,430 $644K Reduce -33.8%
CVI CVR Energy Inc. 0.01% 18,040 $643K New
ELF Elf Beauty Inc. 0.01% 3,275 $642K Reduce -76.6%
EFX Equifax Inc. 0.01% 2,401 $642K Add +1.1%
CTRE Caretrust REIT Inc. 0.01% 26,207 $639K No change
KMX Carmax Inc. 0.01% 7,328 $638K Add +111.6%
WIRE Encore Wire Corp. 0.01% 2,428 $638K Add +15.6%
CHRD Chord Energy Corp. 0.01% 3,580 $638K New
DD Dupont DE Nemours Inc. 0.01% 8,297 $636K Reduce -17.0%
O Realty Income Corp. 0.01% 11,699 $633K Add +3.0%
TSN Tyson Foods Inc. Class A 0.01% 10,765 $632K Add +128.0%
UFPI Ufp Industries Inc. 0.01% 5,105 $628K New
CELH Celsius Holdings Inc. 0.01% 7,557 $627K Reduce -76.2%
EXP Eagle Materials Inc. 0.01% 2,307 $627K Reduce -85.2%
KIM Kimco Realty Corp. 0.01% 31,965 $627K Reduce -27.8%
GMS GMS Inc. 0.01% 6,431 $626K New
MPWR Monolithic Power Systems Inc. 0.01% 917 $621K Add +48.4%
HCC Warrior Met Coal Inc. 0.01% 10,226 $621K Reduce -65.2%
MLI Mueller Industries Inc. 0.01% 11,488 $620K Add +15.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 6,909 $614K Add +57.8%
FBP First Bancorp Puerto Rico 0.01% 34,828 $611K New
YELP Yelp Inc. 0.01% 15,507 $611K Reduce -83.1%
BRC Brady Corporation Class A 0.01% 10,040 $595K New
BSY Bentley Systems Inc. Class B 0.01% 11,350 $593K Add +36.6%
CALM Cal-Maine Foods Inc. 0.01% 10,079 $593K Add +25.9%
CNM Core & Main Inc. Class A 0.01% 10,356 $593K Reduce -66.5%
GDDY GoDaddy Inc. Class A 0.01% 4,994 $593K Add +62.4%
HALO Halozyme Therapeutics Inc. 0.01% 14,577 $593K Reduce -88.5%
WYNN WYNN Resorts Ltd. 0.01% 5,796 $593K Add +42.9%
TER Teradyne Inc. 0.01% 5,249 $592K Add +21.8%
GLPI Gaming and Leisure Propertie 0.01% 12,822 $591K Add +70.8%
WCN Waste Connections Inc. 0.01% 3,433 $591K Add +27.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,582 $589K Add +90.1%
COKE Coca-Cola Consolidated Inc. 0.01% 694 $587K New
EEFT Euronet Worldwide Inc. 0.01% 5,307 $583K New
CNP Centerpoint Energy Inc. 0.01% 20,426 $582K Add +52.1%
ANF Abercrombie & Fitch Co. Class A 0.01% 4,628 $580K Reduce -85.5%
DOCU Docusign Inc. 0.01% 9,688 $577K Reduce -94.8%
IDCC Interdigital Inc. 0.01% 5,424 $577K Reduce -82.8%
RIVN Rivian Automotive Inc. Class A 0.01% 52,638 $576K Reduce -84.9%
INCY Incyte Corp. 0.01% 10,068 $574K Reduce -4.7%
HOOD Robinhood Markets Inc. Class A 0.01% 28,246 $569K New
FBIN Fortune Brands Innovations I 0.01% 6,693 $567K Add +152.5%
LBRT Liberty Energy Inc. 0.01% 27,381 $567K New
LVS Las Vegas Sands Corp. 0.01% 10,926 $565K Reduce -71.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,724 $557K Reduce -1.2%
RHI Robert Half Inc. 0.01% 7,015 $556K Add +8.3%
J Jacobs Solutions Inc. 0.01% 3,613 $555K Add +43.8%
H Hyatt Hotels Corp. Class A 0.01% 3,453 $551K Add +152.2%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 12,455 $547K Add +62.9%
BMI Badger Meter Inc. 0.01% 3,357 $543K Add +5.5%
RDY Dr. Reddy's Laboratories-ADR 0.01% 7,317 $537K New
ES Eversource Energy 0.01% 8,965 $536K Reduce -8.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,664 $533K Add +16.6%
BAH Booz Allen Hamilton Holdings 0.01% 3,567 $529K Reduce -10.3%
CG The Carlyle Group Inc. 0.01% 11,241 $527K Reduce -45.3%
POOL Pool Corp. 0.01% 1,305 $527K Add +16.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,103 $525K Reduce -46.4%
RGEN Repligen Corp. 0.01% 2,848 $524K Add +173.3%
PPL PPL Corp. 0.01% 18,836 $519K Add +83.1%
BN Brookfield Corp. 0.01% 12,305 $515K No change
TTC Toro Co. 0.01% 5,616 $515K Add +0.9%
DLTR Dollar Tree Inc. 0.01% 3,858 $514K Reduce -8.6%
AEE Ameren Corporation 0.01% 6,931 $513K Add +76.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 11,487 $511K Reduce -7.2%
BURL Burlington Stores Inc. 0.01% 2,186 $508K Reduce -33.5%
MAA Mid-America Apartment Comm 0.01% 3,859 $508K Add +34.4%
EMN Eastman Chemical Co. 0.01% 5,013 $502K Add +99.3%
FSP Franklin Street Properties C 0.01% 221,282 $502K Add +38.1%
LH Laboratory CRP of Amer Hldgs 0.01% 2,298 $502K Add +28.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 5,723 $500K Reduce -33.0%
ARCC Ares Capital Corp. 0.01% 23,893 $497K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,513 $496K Add +37.5%
BIO Bio-Rad Laboratories-A 0.01% 1,425 $493K Add +82.9%
MDB Mongodb Inc. 0.01% 1,374 $493K Add +55.6%
ROL Rollins Inc. 0.01% 10,546 $488K Reduce -86.3%
TECH Bio-Techne Corp. 0.01% 6,900 $486K Add +54.5%
ETSY Etsy Inc. 0.01% 7,059 $485K Add +79.3%
OVV Ovintiv Inc. 0.01% 9,312 $483K Reduce -70.2%
LPLA LPL Financial Holdings Inc. 0.01% 1,818 $480K Reduce -11.9%
INVH Invitation Homes Inc. 0.01% 13,376 $476K Add +178.5%
AIZ Assurant Inc. 0.01% 2,503 $471K Add +62.1%
BXSL Blackstone Secured Lending F 0.01% 15,011 $468K Reduce -60.8%
CAG Conagra Brands Inc. 0.01% 15,727 $466K Reduce -27.8%
FFIV F5 Inc. 0.01% 2,445 $464K No change
HWM Howmet Aerospace Inc. 0.01% 6,776 $464K Reduce -8.7%
ARES Ares Management Corp. Class A 0.01% 3,461 $460K Reduce -85.8%
GBDC Golub Capital BDC Inc. 0.01% 27,588 $459K Reduce -38.3%
TRU Transunion 0.01% 5,731 $457K New
CE Celanese Corp. 0.01% 2,655 $456K Reduce -77.7%
TTEK Tetra Tech Inc. 0.01% 2,468 $456K Add +3.1%
CTVA Corteva Inc. 0.01% 7,882 $455K Reduce -41.6%
SEIC Sei Investments Company 0.01% 6,199 $446K Add +64.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,564 $445K Reduce -6.7%
LSCC Lattice Semiconductor Corp. 0.01% 5,691 $445K Reduce -95.7%
VTRS Viatris Inc. 0.01% 37,164 $444K Reduce -81.4%
HEI Heico Corp. 0.01% 2,316 $442K Reduce -4.0%
AYI Acuity Inc. 0.01% 1,639 $440K Reduce -3.7%
CRL Charles River Laboratories 0.01% 1,612 $437K Reduce -27.3%
TRMB Trimble Inc. 0.01% 6,753 $435K Reduce -12.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,174 $433K Reduce -27.7%
GSBD Goldman Sachs BDC Inc. 0.01% 28,551 $428K Reduce -30.4%
BAX Baxter International Inc. 0.01% 9,993 $427K Add +83.3%
HSIC Henry Schein Inc. 0.01% 5,657 $427K Reduce -47.4%
MTN Vail Resorts Inc. 0.01% 1,904 $424K Reduce -1.2%
CFG Citizens Financial Group 0.01% 11,644 $423K Reduce -29.2%
NDAQ Nasdaq Inc. 0.01% 6,703 $423K Reduce -41.6%
DAR Darling Ingredients Inc. 0.01% 9,032 $420K Reduce -77.0%
TDY Teledyne Technologies Inc. 0.01% 973 $418K Reduce -30.4%
OMC Omnicom Group 0.01% 4,275 $414K Reduce -47.7%
ESS Essex Property Trust Inc. 0.01% 1,689 $413K Reduce -20.0%
ALLY Ally Financial Inc. 0.01% 10,116 $411K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 6,052 $404K Add +108.5%
VRSN Verisign Inc. 0.01% 2,126 $403K Add +31.8%
CCK Crown Holdings Inc. 0.01% 5,061 $401K Add +99.7%
ROKU Roku Inc. 0.01% 6,154 $401K Reduce -75.3%
WLK Westlake Corp. 0.01% 2,614 $399K Reduce -82.9%
RVTY Revvity Inc. 0.01% 3,766 $395K Add +243.6%
ELS Equity Lifestyle Properties 0.01% 6,055 $390K Add +54.5%
ITRI Itron Inc. 0.01% 4,198 $388K Add +293.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 14,655 $387K New
DGX Quest Diagnostics Inc. 0.01% 2,910 $387K Add +10.2%
EXAS Exact Sciences Corp. 0.01% 5,475 $378K Reduce -4.2%
HRL Hormel Foods Corp. 0.01% 10,803 $377K Reduce -2.8%
HAS Hasbro Inc. 0.01% 6,632 $375K Add +47.1%
HUBB Hubbell Inc. 0.01% 898 $373K Reduce -92.3%
FNF Fidelity National Financial 0.01% 6,987 $371K Reduce -26.0%
WPC WP Carey Inc. 0.01% 6,566 $371K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 29,083 $368K No change
CNI Canadian Natl Railway Co. 0.01% 2,767 $364K No change
CFLT Confluent Inc. Class A 0.01% 11,847 $362K New
LYV Live Nation Entertainment Inc. 0.01% 3,326 $352K Reduce -48.8%
MTCH Match Group Inc. 0.01% 9,694 $352K Reduce -11.2%
MRO Marathon Oil Corp. 0.01% 12,177 $345K Reduce -68.6%
CHKP Check Point Software Tech 0.01% 2,101 $345K Add +26.5%
APA Apa Corp. 0.01% 9,903 $340K Add +64.8%
REG Regency Centers Corp. 0.01% 5,496 $333K Reduce -37.5%
U Unity Software Inc. 0.01% 12,398 $331K Add +295.3%
EQT Eqt Corp. 0.01% 8,765 $325K Reduce -68.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 5,048 $319K Add +104.8%
ALGN Align Technology Inc. 0.01% 962 $315K Add +175.6%
AOS Smith (a.o.) Corp. 0.01% 3,423 $306K Add +87.3%
MKL Markel Group Inc. 0.01% 195 $297K Reduce -46.9%
BBWI Bath & Body Works Inc. 0.01% 5,892 $295K New
TW Tradeweb Markets Inc. Class A 0.01% 2,771 $289K Add +34.4%
SSNC Ss&c Technologies Holdings 0.01% 4,475 $288K Add +52.1%
DBX Dropbox Inc. Class A 0.01% 11,708 $285K Reduce -89.0%
DPZ Domino's Pizza Inc. 0.01% 571 $284K Reduce -52.0%
MOS The Mosaic Co. 0.01% 8,692 $282K No change
DT Dynatrace Inc. 0.01% 6,060 $281K Add +106.3%
ESRT Empire State Realty Trust-A 0.01% 27,392 $277K No change
CCL Carnival Corp. 0.01% 16,259 $266K Reduce -85.3%
OXFORD LANE CAP CORP 0.01% 52,333 $266K Add +1.6%
ENTG Entegris Inc. 0.01% 1,872 $263K Add +102.4%
KNX Knight-Swift Transportation 0.00% 4,753 $262K Add +39.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 4,985 $260K New
PARAA Paramount Global Class B 0.00% 21,880 $258K No change
LEA Lear Corp. 0.00% 1,752 $254K Reduce -71.7%
TFX Teleflex Inc. 0.00% 1,107 $250K No change
SHG Shinhan Financial Group-ADR 0.00% 6,871 $244K New
MAS Masco Corp. 0.00% 2,928 $231K Reduce -56.1%
TCN Tricon Residential Inc. 0.00% 20,177 $225K No change
PKG Packaging Corp. of America 0.00% 1,171 $222K Add +4.2%
EGP Eastgroup Properties Inc. 0.00% 1,219 $219K No change
FMC FMC Corp. 0.00% 3,402 $217K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,986 $216K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 10,015 $216K New
LUV Southwest Airlines Co. 0.00% 7,365 $215K Add +29.4%
WFG West Fraser Timber Co. Ltd. 0.00% 2,473 $214K No change
ALB Albemarle Corp. 0.00% 1,603 $211K Reduce -83.7%
SAP Sap SE-Sponsored ADR 0.00% 1,073 $209K Reduce -91.2%
WIT Wipro Ltd.-ADR 0.00% 35,747 $206K New
IPG Interpublic Group of Cos Inc. 0.00% 6,184 $202K Reduce -75.2%
ILMN Illumina Inc. 0.00% 1,439 $198K Add +24.6%
PARAA Paramount Global Class A 0.00% 9,043 $197K Reduce -24.1%
LEGN Legend Biotech Corp.-ADR 0.00% 3,318 $186K Reduce -82.2%
ANSS Ansys Inc. 0.00% 534 $185K Reduce -78.0%
SE Sea Ltd.-ADR 0.00% 3,361 $181K Reduce -86.2%
KT KT Corp.-SP ADR 0.00% 12,758 $179K New
TPL Texas Pacific Land Corp. 0.00% 309 $179K Add +53.7%
AES AES Corp. 0.00% 9,884 $177K Reduce -63.0%
EPAM Epam Systems Inc. 0.00% 608 $168K Reduce -51.4%
HST Host Hotels & Resorts Inc. 0.00% 7,973 $165K Reduce -68.8%
AFG American Financial Group Inc. 0.00% 1,148 $157K Add +691.7%
SEDG Solaredge Technologies Inc. 0.00% 2,140 $152K Reduce -87.2%
TPG TPG Inc. 0.00% 3,383 $151K New
STEP Stepstone Group Inc. Class A 0.00% 4,173 $149K New
AZPN Aspen Technology Inc. 0.00% 674 $144K Add +276.5%
SWKS Skyworks Solutions Inc. 0.00% 1,326 $144K Reduce -67.3%
UDR Udr Inc. 0.00% 3,782 $141K Add +20.6%
TSLX Sixth Street Specialty Lendi 0.00% 6,450 $138K No change
HLNE Hamilton Lane Inc. Class A 0.00% 1,188 $134K New
CPT Camden Property Trust 0.00% 1,329 $131K Reduce -35.3%
BAM Brookfield Asset Mgmt-A 0.00% 3,076 $129K No change
FE Firstenergy Corp. 0.00% 3,333 $129K Reduce -72.7%
PAYC Paycom Software Inc. 0.00% 643 $128K Reduce -96.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 411 $124K Add +621.0%
DAY Dayforce Inc. 0.00% 1,825 $121K Reduce -78.0%
ERII Energy Recovery Inc. 0.00% 7,685 $121K Reduce -6.3%
SWAV Shockwave Medical Inc. 0.00% 368 $120K New
ZG Zillow Group Inc. Class A 0.00% 2,472 $118K New
W Wayfair Inc. Class A 0.00% 1,676 $114K Add +39.1%
FHN First Horizon Corp. 0.00% 6,884 $106K New
HP Helmerich & Payne 0.00% 2,512 $106K New
WWD Woodward Inc. 0.00% 688 $106K New
PCOR Procore Technologies Inc. 0.00% 1,266 $104K Add +30.6%
AZEK The Azek Co. Inc. 0.00% 2,043 $103K New
SUM Summit Materials Inc. Class A 0.00% 2,282 $102K New
COHR Coherent Corp. 0.00% 1,669 $101K Reduce -96.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 920 $98K New
TYL Tyler Technologies Inc. 0.00% 231 $98K No change
SHAK Shake Shack Inc. Class A 0.00% 936 $97K New
AAL American Airlines Group Inc. 0.00% 6,257 $96K New
APPF Appfolio Inc. Class A 0.00% 382 $94K Add +2.7%
DINO HF Sinclair Corp. 0.00% 1,548 $93K Reduce -89.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 1,647 $93K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 6,609 $93K New
APLS Apellis Pharmaceuticals Inc. 0.00% 1,510 $89K New
GL Globe Life Inc. 0.00% 746 $87K Reduce -4.4%
EVRG Evergy Inc. 0.00% 1,612 $86K Reduce -14.5%
INTA Intapp Inc. 0.00% 2,496 $86K New
RUN Sunrun Inc. 0.00% 6,361 $84K Add +181.7%
RPD RAPID7 Inc. 0.00% 1,699 $83K New
DAL Delta Air Lines Inc. 0.00% 1,676 $80K Reduce -94.4%
S Sentinelone Inc. Class A 0.00% 3,428 $80K New
SIRI Sirius XM Holdings Inc. 0.00% 20,460 $79K Add +152.5%
HMY Harmony Gold MNG-Spon ADR 0.00% 9,400 $77K New
NOVAQ Sunnova Energy International 0.00% 11,788 $72K Add +129.9%
CLF Cleveland-Cliffs Inc. 0.00% 3,108 $71K Reduce -98.4%
LSXMK Liberty Media Corp.-Liber-New 0.00% 2,361 $70K New
BF.B Brown-Forman Corp. Class B 0.00% 1,330 $69K Reduce -88.0%
SHLS Shoals Technologies Group -A 0.00% 5,998 $67K Reduce -0.7%
TRP TC Energy Corp. 0.00% 1,621 $65K No change
NRG NRG Energy Inc. 0.00% 931 $63K Reduce -97.8%
MGM MGM Resorts International 0.00% 1,290 $61K Reduce -87.3%
EQH Equitable Holdings Inc. 0.00% 1,589 $60K Reduce -58.1%
MTH Meritage Homes Corp. 0.00% 335 $59K Reduce -86.6%
LBRDK Liberty Broadband-C 0.00% 1,006 $58K Reduce -64.7%
CCS Century Communities Inc. 0.00% 589 $57K New
DOC Healthpeak Properties Inc. 0.00% 2,995 $56K Reduce -85.1%
PCTY Paylocity Holding Corp. 0.00% 328 $56K Reduce -82.7%
FAF First American Financial 0.00% 888 $54K New
MKTX Marketaxess Holdings Inc. 0.00% 248 $54K Reduce -83.1%
AGNC AGNC Investment Corp. 0.00% 5,404 $53K New
LGIH Lgi Homes Inc. 0.00% 447 $52K New
RDUS Radius Recycling Inc. Class A 0.00% 2,394 $51K No change
AMPS Altus Power Inc. 0.00% 10,559 $50K Reduce -2.9%
AZTA Azenta Inc. 0.00% 809 $49K New
ARVN Arvinas Inc. 0.00% 1,074 $44K New
MNTK Montauk Renewables Inc. 0.00% 10,071 $42K Add +18.4%
HY Hyster-Yale Inc. 0.00% 609 $39K No change
PACB Pacific Biosciences of Calif 0.00% 10,088 $38K New
WNS WNS Holdings Ltd.-ADR filed as WNS HLDGS LTD 0.00% 762 $38K New
CGNX Cognex Corp. 0.00% 770 $33K Add +303.1%
NARI Inari Medical Inc. 0.00% 617 $30K New
AMRC Ameresco Inc. Class A 0.00% 1,097 $26K No change
KLG WK Kellogg Co. 0.00% 1,158 $22K Reduce -50.2%
BE Bloom Energy Corp. Class A 0.00% 1,536 $17K No change
PLUG Plug Power Inc. 0.00% 853 $3K No change
TPICQ Tpi Composites Inc. 0.00% 1,099 $3K No change
JOYY Joyy Inc.-ADR 0.00% 76 $2K Reduce -99.4%
NLOP Net Lease Office Property 0.00% 94 $2K Reduce -74.4%

Portfolio Sells Q4 2023 → Q1 2024

CMS CMS Energy Corp. Reduce -97.0% 0.02% −0.56
TSLA Tesla Inc. Reduce -30.4% 0.26% −0.34
BMY Bristol-Myers Squibb Co. Reduce -88.9% 0.04% −0.31
PSA Public Storage Reduce -77.5% 0.06% −0.26
EW Edwards Lifesciences Corp. Reduce -83.1% 0.06% −0.26
HSY The Hershey Co. Reduce -92.7% 0.02% −0.25
STM Stmicroelectronics NV-NY SHS Reduce -74.5% 0.06% −0.23
LW Lamb Weston Holdings Inc. Reduce -93.6% 0.01% −0.23
DOCU Docusign Inc. Reduce -94.8% 0.01% −0.22
IDXX Idexx Laboratories Inc. Reduce -31.9% 0.32% −0.22
KMB Kimberly-Clark Corp. Reduce -72.8% 0.07% −0.21
ULTA Ulta Beauty Inc. Reduce -74.9% 0.06% −0.19
CMG Chipotle Mexican Grill Inc. Reduce -55.8% 0.19% −0.19
LSCC Lattice Semiconductor Corp. Reduce -95.7% 0.01% −0.18
PLD Prologis Inc. Reduce -18.7% 0.43% −0.18
CMCSA Comcast Corp. Class A Reduce -1.9% 1.07% −0.17
OC Owens Corning Reduce -50.8% 0.16% −0.17
RIVN Rivian Automotive Inc. Class A Reduce -84.9% 0.01% −0.16
EBAY eBay Inc. Reduce -28.8% 0.51% −0.16
APO Apollo Global Management Inc. Reduce -72.1% 0.06% −0.15
OXY Occidental Petroleum Corp. Reduce -46.0% 0.16% −0.15
PDD PDD Holdings Inc. Reduce -59.9% 0.05% −0.14
XOM Exxon Mobil Corp. Reduce -43.6% 0.19% −0.14
F Ford Motor Co. Reduce -84.2% 0.02% −0.13
CDNS Cadence Design SYS Inc. Reduce -37.9% 0.21% −0.12
COF Capital One Financial Corp. Reduce -79.9% 0.03% −0.12
ON On Semiconductor Reduce -85.7% 0.02% −0.12
MRNA Moderna Inc. Reduce -87.0% 0.02% −0.12
MELI MercadoLibre Inc. Reduce -15.4% 0.31% −0.12
ENPH Enphase Energy Inc. Reduce -35.5% 0.13% −0.12
EXC Exelon Corp. Reduce -82.8% 0.02% −0.12
ADSK Autodesk Inc. Reduce -38.5% 0.16% −0.11
WBD Warner Bros Discovery Inc. Reduce -85.3% 0.01% −0.11
KKR KKR & Co. Inc. Reduce -77.9% 0.03% −0.10
CI The Cigna Group Reduce -48.3% 0.13% −0.10
JBL Jabil Inc. Reduce -84.7% 0.02% −0.10
FDX FedEx Corp. Reduce -68.8% 0.05% −0.10
FCX Freeport-McMoran Inc. Reduce -74.1% 0.03% −0.10
SMCI Super Micro Computer Inc. Reduce -94.4% 0.02% −0.09
THC Tenet Healthcare Corp. Reduce -90.0% 0.01% −0.09
HALO Halozyme Therapeutics Inc. Reduce -88.5% 0.01% −0.09
URI United Rentals Inc. Reduce -60.4% 0.07% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.3% 0.41% −0.09
PFE Pfizer Inc. Reduce -0.6% 0.48% −0.08
ABBV Abbvie Inc. Reduce -15.6% 0.62% −0.08
TEX Terex Corp. Reduce -87.1% 0.01% −0.08
CLF Cleveland-Cliffs Inc. Reduce -98.4% 0.00% −0.08
MCK McKesson Corp. Reduce -61.5% 0.05% −0.08
CSX CSX Corp. Reduce -52.8% 0.07% −0.08
FTNT Fortinet Inc. Reduce -41.1% 0.13% −0.08

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +13.8% 4.04% +1.85
META Meta Platforms Inc. Class A Add +33.2% 2.14% +0.82
LNT Alliant Energy Corp. Add +14057.8% 0.55% +0.54
MSFT Microsoft Corp. Add +9.2% 5.48% +0.42
ACM Aecom Add +1170.9% 0.44% +0.41
ANET Arista Networks Inc. Add +815.4% 0.36% +0.32
UNH Unitedhealth Group Inc. Add +40.0% 2.21% +0.32
LLY Eli Lilly & Co. Add +39.3% 0.78% +0.31
IBM Intl Business Machines Corp. Add +176.9% 0.43% +0.28
PCAR Paccar Inc. Add +160.1% 0.41% +0.27
KO The Coca-Cola Co. Add +29.5% 1.65% +0.27
DECK Deckers Outdoor Corp. Add +114.6% 0.42% +0.26
TJX TJX Companies Inc. Add +77.1% 0.63% +0.26
CROX Crocs Inc. Add +1924.4% 0.23% +0.22
MA Mastercard Inc. Class A Add +16.7% 1.42% +0.21
AMGN Amgen Inc. Add +39.0% 1.14% +0.20
JPM JPMorgan Chase & Co. Add +10.1% 1.50% +0.20
COST Costco Wholesale Corp. Add +24.3% 1.06% +0.19
CTAS Cintas Corp. Add +428.3% 0.24% +0.19
ATKR Atkore Inc. Add +206.1% 0.27% +0.19
QCOM Qualcomm Inc. Add +77.8% 0.38% +0.17
RSG Republic Services Inc. Add +470.8% 0.20% +0.16
ELV Elevance Health Inc. Add +26.2% 0.85% +0.16
KLAC KLA Corp. Add +10.1% 1.01% +0.15
NOW ServiceNow Inc. Add +91.3% 0.32% +0.14
BLDR Builders Firstsource Inc. Add +39.9% 0.37% +0.13
TMUS T-Mobile US Inc. Add +84.2% 0.32% +0.13
LNTH Lantheus Holdings Inc. Add +174.1% 0.20% +0.12
BCC Boise Cascade Co. Add +76.4% 0.25% +0.12
WM Waste Management Inc. Add +153.4% 0.17% +0.11
MRK Merck & Co. Inc. Add +9.3% 0.73% +0.11
WRB WR Berkley Corp. Add +606.2% 0.12% +0.11
MUSA Murphy USA Inc. Add +1091.4% 0.11% +0.11
BSX Boston Scientific Corp. Add +225.6% 0.14% +0.10
LEN Lennar Corp. Class A Add +544.6% 0.11% +0.09
CSL Carlisle Cos Inc. Add +887.3% 0.10% +0.09
LRCX Lam Research Corp. Add +0.9% 0.91% +0.09
FAST Fastenal Co. Add +98.6% 0.17% +0.09
V Visa Inc. Class A Add +12.3% 1.42% +0.09
AIT Applied Industrial Tech Inc. Add +954.4% 0.10% +0.09
CBOE Cboe Global Markets Inc. Add +478.1% 0.11% +0.09
HCA HCA Healthcare Inc. Add +4.5% 0.66% +0.08
MHO M/I Homes Inc. New 0.08% +0.08
ROP Roper Technologies Inc. Add +497.6% 0.10% +0.08
RS Reliance Inc. Add +554.1% 0.09% +0.08
BKR Baker Hughes Co. Add +134.7% 0.15% +0.08
AZN Astrazeneca PLC-Spons ADR Add +31.0% 0.53% +0.08
GFF Griffon Corp. New 0.08% +0.08
TRV The Travelers Cos Inc. Add +7.6% 0.56% +0.07
MNST Monster Beverage Corp. Add +156.8% 0.13% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 706$12.6BNVDA, AAPL, GOOGL, MSFT, AVGO
Q1 2026 612$9.6BNVDA, GOOGL, AAPL, MSFT, AVGO
Q4 2025 654$11.3BNVDA, MSFT, GOOGL, AAPL, AMZN
Q3 2025 700$11.1BNVDA, MSFT, AAPL, GOOGL, META
Q2 2025 739$10.2BNVDA, MSFT, AAPL, META, GOOGL
Q1 2025 909$8.9BNVDA, MSFT, AAPL, GOOGL, META
Q4 2024 747$9.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2024 571$5.8BNVDA, MSFT, GOOGL, META, UNH
Q2 2024 632$6.1BNVDA, MSFT, AAPL, GOOGL, AMZN
Q1 2024 720$5.3BMSFT, AAPL, NVDA, GOOGL, UNH