BI Asset Management Fondsmaeglerselskab A/S

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), BI Asset Management Fondsmaeglerselskab A/S reported 632 stock positions worth $6.1 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 4.8%). Compared with Q1 2024, it opened 43 new positions, sold out of 131, added to 342 and reduced 233. The biggest buy was Nvidia (NVDA, shares +39%) and the biggest sale Amgen (AMGN, shares −78%).

Most Recent 13F
Q2 2026
Location
KOBENHAVN, G7
CIK
0001778131
Portfolio Value
$6.1B (Q2 2024)
SEC Filing
0001778131-24-000005 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.3B Q1 2024 Q2 2024: $6.1B $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 632 stocks · $6.1B

NVDA Nvidia Corp. 6.67% 3,300,288 $407.7M Add +39.1%
MSFT Microsoft Corp. 5.61% 766,790 $342.7M Add +11.1%
AAPL Apple Inc. 4.82% 1,397,699 $294.4M Add +7.3%
GOOGL Alphabet Inc. Class A 4.05% 1,359,895 $247.7M Add +15.8%
AMZN Amazon.com Inc. 2.56% 810,269 $156.6M Add +51.4%
META Meta Platforms Inc. Class A 2.47% 298,813 $150.7M Add +27.7%
UNH Unitedhealth Group Inc. 1.94% 233,361 $118.8M Reduce -1.4%
KO The Coca-Cola Co. 1.57% 1,503,201 $95.7M Add +4.9%
JPM JPMorgan Chase & Co. 1.34% 403,675 $81.6M Add +1.4%
ADBE Adobe Inc. 1.32% 145,721 $81.0M Add +27.8%
COST Costco Wholesale Corp. 1.30% 93,380 $79.4M Add +21.7%
AMAT Applied Materials Inc. 1.22% 316,868 $74.8M Add +7.5%
PG The Procter & Gamble Co. 1.22% 453,393 $74.8M Add +5.0%
V Visa Inc. Class A 1.18% 275,297 $72.3M Add +2.2%
MA Mastercard Inc. Class A 1.08% 149,832 $66.1M Reduce -4.2%
KLAC KLA Corp. 1.08% 79,737 $65.7M Add +4.2%
VZ Verizon Communications Inc. 1.04% 1,543,109 $63.6M Add +0.2%
QCOM Qualcomm Inc. 1.04% 319,385 $63.6M Add +171.1%
AVGO Broadcom Inc. 1.02% 38,685 $62.1M Reduce -10.2%
HCA HCA Healthcare Inc. 0.91% 172,360 $55.4M Add +64.8%
ELV Elevance Health Inc. 0.86% 96,622 $52.4M Add +10.6%
ORCL Oracle Corp. 0.85% 366,269 $51.7M Add +18.9%
BKNG Booking Holdings Inc. 0.85% 13,041 $51.7M Reduce -16.1%
LLY Eli Lilly & Co. 0.84% 56,641 $51.3M Add +6.5%
JNJ Johnson & Johnson 0.81% 338,812 $49.5M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 114,705 $46.7M Add +124.3%
LRCX Lam Research Corp. 0.76% 43,410 $46.2M Reduce -12.8%
PEP Pepsico Inc. 0.74% 275,115 $45.4M Reduce -12.7%
PCAR Paccar Inc. 0.71% 418,913 $43.1M Add +140.2%
CSCO Cisco Systems Inc. 0.69% 881,405 $41.9M Reduce -43.0%
CAT Caterpillar Inc. 0.66% 121,491 $40.5M Add +99.6%
PGR Progressive Corp. 0.66% 194,509 $40.4M Add +692.1%
MRK Merck & Co. Inc. 0.64% 313,563 $38.8M Add +6.8%
AZN Astrazeneca PLC-Spons ADR 0.58% 453,264 $35.4M Add +9.7%
NEE Nextera Energy Inc. 0.57% 489,570 $34.7M Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 196,759 $34.0M Add +66.0%
MCD McDonald's Corp. 0.55% 132,619 $33.8M Add +25.0%
ADI Analog Devices Inc. 0.55% 147,624 $33.7M Reduce -4.2%
ABBV Abbvie Inc. 0.55% 194,461 $33.4M Add +8.2%
LOW Lowe's Cos Inc. 0.52% 144,827 $31.9M Add +33.3%
FISV Fiserv Inc. 0.52% 211,633 $31.5M Reduce -4.2%
AMT American Tower Corp. 0.52% 161,908 $31.5M Add +17.3%
LNT Alliant Energy Corp. 0.51% 616,182 $31.4M Add +6.8%
HD Home Depot Inc. 0.50% 89,193 $30.7M Add +78.1%
CRM Salesforce Inc. 0.48% 113,993 $29.3M Add +85.2%
FIS Fidelity National Info Serv 0.47% 382,270 $28.8M Add +13.5%
SPGI S&P Global Inc. 0.47% 63,796 $28.5M Reduce -26.0%
TSLA Tesla Inc. 0.46% 143,530 $28.4M Add +81.9%
PAYX Paychex Inc. 0.46% 239,196 $28.4M Add +11.5%
ANET Arista Networks Inc. 0.46% 80,738 $28.3M Add +23.2%
VRTX Vertex Pharmaceuticals Inc. 0.46% 59,511 $27.9M Reduce -13.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 250,652 $27.6M Reduce -24.1%
CVS CVS Health Corp. 0.45% 460,974 $27.2M Add +44.3%
AMD Advanced Micro Devices 0.44% 167,460 $27.2M Add +62.3%
SNPS Synopsys Inc. 0.44% 45,465 $27.1M Reduce -26.3%
AZO AutoZone Inc. 0.44% 9,071 $26.9M Reduce -0.2%
STLD Steel Dynamics Inc. 0.44% 206,684 $26.8M Add +32.1%
URI United Rentals Inc. 0.43% 40,762 $26.4M Add +697.4%
ABT Abbott Laboratories 0.43% 252,006 $26.2M Add +6.0%
AVY Avery Dennison Corp. 0.42% 118,562 $25.9M Add +1.5%
XOM Exxon Mobil Corp. 0.42% 224,590 $25.9M Add +160.4%
TRV The Travelers Cos Inc. 0.41% 123,864 $25.2M Reduce -3.2%
PFE Pfizer Inc. 0.41% 886,589 $24.8M Reduce -3.5%
CMCSA Comcast Corp. Class A 0.40% 625,767 $24.5M Reduce -52.0%
WMT Walmart Inc. 0.40% 359,148 $24.3M Add +90.7%
UTHR United Therapeutics Corp. 0.39% 75,669 $24.1M Add +207.9%
ACM Aecom 0.39% 267,828 $23.6M Add +11.4%
EBAY eBay Inc. 0.37% 425,942 $22.9M Reduce -17.4%
HIG Hartford Insurance Group Inc. 0.37% 225,452 $22.7M Add +1046.8%
WSM Williams-Sonoma Inc. 0.35% 75,844 $21.4M Add +438.4%
OXY Occidental Petroleum Corp. 0.34% 331,010 $20.9M Add +149.2%
SCI Service Corp. International 0.34% 291,719 $20.8M New
DECK Deckers Outdoor Corp. 0.34% 21,417 $20.7M Reduce -9.4%
NVR NVR Inc. 0.34% 2,712 $20.6M Reduce -21.7%
FICO Fair Isaac Corp. 0.33% 13,350 $19.9M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.32% 45,649 $19.5M Add +50.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.32% 21,373 $19.3M Add +4.7%
ACN Accenture PLC Class A 0.29% 58,225 $17.7M Add +50.4%
UNP Union Pacific Corp. 0.28% 75,513 $17.1M Add +71.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 422,051 $16.8M Reduce -61.3%
MDLZ Mondelez International Inc. Class A 0.27% 251,947 $16.5M Reduce -10.8%
TCOM Trip.com Group Ltd.-ADR 0.27% 350,252 $16.5M Add +333.3%
NOW ServiceNow Inc. 0.27% 20,913 $16.5M Reduce -4.6%
THC Tenet Healthcare Corp. 0.27% 122,038 $16.2M Add +1781.8%
ANF Abercrombie & Fitch Co. Class A 0.25% 87,130 $15.5M Add +1782.7%
LEN Lennar Corp. Class A 0.25% 101,730 $15.2M Add +197.0%
OC Owens Corning 0.24% 86,080 $15.0M Add +64.2%
AMGN Amgen Inc. 0.24% 47,125 $14.7M Reduce -77.8%
MELI MercadoLibre Inc. 0.23% 8,651 $14.2M Reduce -20.8%
MPC Marathon Petroleum Corp. 0.23% 81,261 $14.1M Add +919.3%
MU Micron Technology Inc. 0.23% 107,081 $14.1M Add +234.8%
NFLX Netflix Inc. 0.23% 20,385 $13.8M Add +31.9%
DELL Dell Technologies -C 0.22% 98,845 $13.6M Add +20.9%
HPE Hewlett Packard Enterprise 0.22% 639,636 $13.5M Add +323.3%
PANW Palo Alto Networks Inc. 0.22% 39,824 $13.5M Add +21.3%
BLD Topbuild Corp. 0.22% 34,929 $13.5M Add +2249.0%
COP Conocophillips 0.22% 115,853 $13.3M Add +60.5%
GIS General Mills Inc. 0.22% 208,006 $13.2M Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 109,252 $12.6M Reduce -9.5%
CI The Cigna Group 0.20% 37,609 $12.4M Add +100.5%
IDXX Idexx Laboratories Inc. 0.20% 25,446 $12.4M Reduce -18.1%
CL Colgate-Palmolive Co. 0.20% 126,956 $12.3M Reduce -1.9%
BSX Boston Scientific Corp. 0.20% 155,834 $12.0M Add +47.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 250,310 $11.8M Add +74.6%
TSM Taiwan Semiconductor-SP ADR 0.19% 67,913 $11.8M Add +75.9%
NTAP Netapp Inc. 0.19% 91,313 $11.8M Add +473.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 116,545 $11.6M Add +150.5%
FSLR First Solar Inc. 0.19% 50,419 $11.4M Reduce -3.5%
RCL Royal Caribbean Cruises Ltd. 0.18% 70,825 $11.3M Add +62.3%
BKR Baker Hughes Co. 0.18% 319,742 $11.2M Add +33.9%
DLR Digital Realty Trust Inc. 0.18% 72,955 $11.1M Add +17.2%
TXN Texas Instruments Inc. 0.18% 56,942 $11.1M Add +3.6%
YUM Yum! Brands Inc. 0.18% 81,021 $10.7M Reduce -54.4%
GFF Griffon Corp. 0.17% 164,072 $10.5M Add +199.9%
CSL Carlisle Cos Inc. 0.17% 25,736 $10.4M Add +85.3%
T AT&T Inc. 0.17% 540,495 $10.3M Add +172.8%
GM General Motors Co. 0.17% 220,879 $10.3M Add +181.5%
MRSH Marsh & McLennan Cos 0.17% 48,597 $10.2M Reduce -28.0%
UBER Uber Technologies Inc. 0.16% 137,368 $10.0M Add +193.9%
EOG EOG Resources Inc. 0.16% 78,274 $9.9M Reduce -39.0%
DHR Danaher Corp. 0.16% 39,243 $9.8M Add +6.5%
IT Gartner Inc. 0.16% 21,739 $9.8M Reduce -10.6%
WAB Wabtec Corp. 0.16% 60,701 $9.6M Add +18.2%
INTU Intuit Inc. 0.15% 14,414 $9.5M Reduce -14.9%
CTAS Cintas Corp. 0.15% 13,297 $9.3M Reduce -26.8%
AXP American Express Co. 0.15% 40,086 $9.3M Reduce -4.7%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 15 $9.2M Add +87.5%
CVX Chevron Corp. 0.15% 58,624 $9.2M Add +11.8%
ISRG Intuitive Surgical Inc. 0.15% 20,557 $9.1M Reduce -19.7%
GDDY GoDaddy Inc. Class A 0.15% 65,373 $9.1M Add +1209.0%
NRG NRG Energy Inc. 0.15% 117,109 $9.1M Add +12478.8%
INTC Intel Corp. 0.15% 291,306 $9.0M Reduce -28.4%
APP AppLovin Corp. Class A 0.15% 107,842 $9.0M Add +232.4%
DKS Dick's Sporting Goods Inc. 0.15% 41,664 $9.0M Add +46.7%
WM Waste Management Inc. 0.15% 41,889 $8.9M Reduce -2.6%
SYK Stryker Corp. 0.15% 26,258 $8.9M Add +32.6%
CNC Centene Corp. 0.15% 134,136 $8.9M Add +327.5%
COIN Coinbase Global Inc. Class A 0.14% 39,670 $8.8M Add +743.3%
FCNCA First Citizens Bcshs Class A 0.14% 5,222 $8.8M Reduce -52.1%
MCK McKesson Corp. 0.14% 14,899 $8.7M Add +179.0%
ECL Ecolab Inc. 0.14% 36,433 $8.7M Add +54.2%
SMCI Super Micro Computer Inc. 0.14% 10,529 $8.6M Add +930.2%
ATKR Atkore Inc. 0.14% 63,639 $8.6M Reduce -15.4%
XYZ Block Inc. 0.14% 131,098 $8.5M Add +573.9%
CCL Carnival Corp. 0.14% 450,858 $8.4M Add +2673.0%
APO Apollo Global Management Inc. 0.14% 70,458 $8.3M Add +134.3%
TMO Thermo Fisher Scientific Inc. 0.13% 14,785 $8.2M Add +28.8%
CMG Chipotle Mexican Grill Inc. 0.13% 127,650 $8.0M Reduce -25.5%
ADP Automatic Data Processing 0.13% 33,400 $8.0M Add +82.0%
GILD Gilead Sciences Inc. 0.13% 115,356 $7.9M Reduce -82.8%
NUE Nucor Corp. 0.13% 49,314 $7.8M Reduce -22.8%
FTNT Fortinet Inc. 0.13% 128,676 $7.8M Add +30.1%
ENPH Enphase Energy Inc. 0.12% 75,830 $7.6M Add +31.2%
FCX Freeport-McMoran Inc. 0.12% 154,321 $7.5M Add +312.1%
TMUS T-Mobile US Inc. 0.12% 42,103 $7.4M Reduce -60.0%
LNTH Lantheus Holdings Inc. 0.12% 91,110 $7.3M Reduce -47.2%
TGT Target Corp. 0.12% 48,316 $7.2M Add +173.4%
PDD PDD Holdings Inc. 0.12% 53,204 $7.1M Add +117.1%
VRT Vertiv Holdings Co. Class A 0.11% 80,904 $7.0M Add +647.7%
WDC Western Digital Corp. 0.11% 92,117 $7.0M Add +876.9%
MRNA Moderna Inc. 0.11% 58,339 $6.9M Add +582.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 72,480 $6.9M Add +1087.6%
DVA Davita Inc. 0.11% 49,279 $6.8M Add +412.3%
EW Edwards Lifesciences Corp. 0.11% 73,604 $6.8M Add +122.5%
BLDR Builders Firstsource Inc. 0.11% 48,936 $6.8M Reduce -47.7%
LPLA LPL Financial Holdings Inc. 0.11% 24,187 $6.8M Add +1230.4%
VST Vistra Corp. 0.11% 78,014 $6.7M Add +43.7%
HON Honeywell International Inc. 0.11% 30,528 $6.5M Reduce -12.0%
CELH Celsius Holdings Inc. 0.11% 113,666 $6.5M Add +1404.1%
MAS Masco Corp. 0.11% 96,875 $6.5M Add +3208.6%
ITW Illinois Tool Works 0.11% 27,165 $6.4M Reduce -13.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 511,727 $6.4M Add +435.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 219,583 $6.3M Add +74.4%
AFL Aflac Inc. 0.10% 69,233 $6.2M Reduce -6.2%
VLO Valero Energy Corp. 0.10% 39,299 $6.2M Reduce -82.1%
AVB Avalonbay Communities Inc. 0.10% 28,377 $5.9M Add +1.3%
PSX Phillips 66 0.10% 41,368 $5.8M Add +9.4%
PLD Prologis Inc. 0.10% 51,700 $5.8M Reduce -70.3%
BCC Boise Cascade Co. 0.09% 48,351 $5.8M Reduce -45.1%
FDX FedEx Corp. 0.09% 18,973 $5.7M Add +127.9%
XYL Xylem Inc. 0.09% 41,906 $5.7M Add +11.9%
MRVL Marvell Technology Inc. 0.09% 80,893 $5.7M Add +97.2%
ZS Zscaler Inc. 0.09% 29,158 $5.6M Add +43.1%
DAL Delta Air Lines Inc. 0.09% 117,700 $5.6M Add +6922.7%
GS Goldman Sachs Group Inc. 0.09% 12,334 $5.6M Add +49.4%
C Citigroup Inc. 0.09% 87,412 $5.5M Add +77.5%
AWK American Water Works Co. Inc. 0.09% 42,365 $5.5M Reduce -10.5%
WDAY Workday Inc. Class A 0.09% 24,333 $5.4M Add +167.3%
MS Morgan Stanley 0.09% 54,966 $5.3M Add +14.4%
NEM Newmont Corp. 0.09% 126,977 $5.3M Add +130.2%
KMB Kimberly-Clark Corp. 0.08% 37,178 $5.1M Add +23.4%
CLS Celestica Inc. 0.08% 89,304 $5.1M New
VTR Ventas Inc. 0.08% 95,355 $4.9M Reduce -14.1%
DDOG Datadog Inc. Class A 0.08% 37,573 $4.9M Add +302.4%
MEDP Medpace Holdings Inc. 0.08% 11,821 $4.9M Add +1.5%
APA Apa Corp. 0.08% 159,560 $4.7M Add +1511.2%
NTES Netease Inc.-ADR 0.08% 49,126 $4.7M New
IQV Iqvia Holdings Inc. 0.08% 21,850 $4.6M Add +166.6%
VTRS Viatris Inc. 0.08% 433,988 $4.6M Add +1067.8%
ON On Semiconductor 0.08% 67,267 $4.6M Add +502.6%
PRU Prudential Financial Inc. 0.08% 39,178 $4.6M Add +121.9%
EME Emcor Group Inc. 0.07% 12,398 $4.5M New
CDNS Cadence Design SYS Inc. 0.07% 14,566 $4.5M Reduce -59.7%
WY Weyerhaeuser Co. 0.07% 156,575 $4.4M Reduce -32.0%
CLF Cleveland-Cliffs Inc. 0.07% 287,983 $4.4M Add +9165.9%
TOL Toll Brothers Inc. 0.07% 38,167 $4.4M Add +139.1%
LOPE Grand Canyon Education Inc. 0.07% 30,670 $4.3M Add +25.2%
TFII Tfi International Inc. 0.07% 29,431 $4.3M Add +52.3%
INFY Infosys Ltd.-SP ADR 0.07% 228,688 $4.3M Add +505.5%
MET Metlife Inc. 0.07% 60,558 $4.3M Add +264.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.07% 71,798 $4.3M Reduce -0.9%
ALL Allstate Corp. 0.07% 26,562 $4.2M Add +465.5%
LNG Cheniere Energy Inc. 0.07% 24,167 $4.2M Reduce -23.5%
ZTS Zoetis Inc. 0.07% 24,284 $4.2M Reduce -42.1%
CROX Crocs Inc. 0.07% 28,705 $4.2M Reduce -65.8%
DE Deere & Co. 0.07% 11,167 $4.2M Add +1.0%
SHW The Sherwin-Williams Co. 0.07% 13,936 $4.2M Reduce -32.3%
IR Ingersoll-Rand Inc. 0.07% 45,486 $4.1M Add +66.9%
RSG Republic Services Inc. 0.07% 20,920 $4.1M Reduce -61.9%
TDG Transdigm Group Inc. 0.07% 3,151 $4.0M Add +143.9%
AIZ Assurant Inc. 0.07% 24,127 $4.0M Add +863.9%
TEX Terex Corp. 0.06% 71,747 $3.9M Add +602.5%
LULU Lululemon Athletica Inc. 0.06% 13,054 $3.9M Reduce -30.5%
COF Capital One Financial Corp. 0.06% 27,906 $3.9M Add +147.8%
KKR KKR & Co. Inc. 0.06% 36,687 $3.9M Add +117.2%
SYY Sysco Corp. 0.06% 53,405 $3.8M Reduce -39.4%
ELF Elf Beauty Inc. 0.06% 18,021 $3.8M Add +450.3%
MSI Motorola Solutions Inc. 0.06% 9,684 $3.7M Add +1.7%
WELL Welltower Inc. 0.06% 35,406 $3.7M Add +45.2%
DUK Duke Energy Corp. 0.06% 36,813 $3.7M Reduce -17.7%
RS Reliance Inc. 0.06% 12,441 $3.6M Reduce -14.4%
AYI Acuity Inc. 0.06% 14,617 $3.5M Add +791.8%
BRBR Bellring Brands Inc. 0.06% 59,097 $3.4M New
REGN Regeneron Pharmaceuticals 0.06% 3,202 $3.4M Reduce -33.0%
EIX Edison International 0.05% 46,542 $3.3M Reduce -9.0%
CMI Cummins Inc. 0.05% 12,017 $3.3M Add +20.4%
ADSK Autodesk Inc. 0.05% 13,353 $3.3M Reduce -58.4%
WBD Warner Bros Discovery Inc. 0.05% 442,959 $3.3M Add +492.6%
SCHW Schwab (charles) Corp. 0.05% 44,383 $3.3M Reduce -18.5%
AGCO Agco Corp. 0.05% 32,665 $3.2M Add +27.3%
MCO Moody's Corp. 0.05% 7,592 $3.2M Add +6.3%
EQIX Equinix Inc. 0.05% 4,220 $3.2M Add +0.7%
PH Parker Hannifin Corp. 0.05% 6,294 $3.2M Add +49.5%
COHR Coherent Corp. 0.05% 43,880 $3.2M Add +2529.1%
CCI Crown Castle Inc. 0.05% 32,534 $3.2M Add +20.3%
DVN Devon Energy Corp. 0.05% 66,812 $3.2M Add +213.4%
DHI D.R. Horton Inc. 0.05% 22,405 $3.2M Reduce -36.3%
MAR Marriott International Class A 0.05% 12,562 $3.0M Reduce -60.9%
FSK FS KKR Capital Corp. 0.05% 153,664 $3.0M Add +5.2%
PPG PPG Industries Inc. 0.05% 23,725 $3.0M Add +10.3%
BBDC Barings BDC Inc. 0.05% 304,485 $3.0M Add +2.7%
SE Sea Ltd.-ADR 0.05% 41,325 $3.0M Add +1129.5%
PNC PNC Financial Services Group 0.05% 18,909 $2.9M Add +6.7%
CMC Commercial Metals Co. 0.05% 53,076 $2.9M New
ROKU Roku Inc. 0.05% 48,388 $2.9M Add +686.3%
RMD Resmed Inc. 0.05% 15,138 $2.9M Add +206.3%
KR Kroger Co. 0.05% 57,530 $2.9M Add +67.7%
PHM Pultegroup Inc. 0.05% 25,945 $2.9M Reduce -60.3%
TSN Tyson Foods Inc. Class A 0.05% 49,469 $2.8M Add +359.5%
AIG American International Group 0.04% 36,783 $2.7M Reduce -91.7%
MMM 3M Co. 0.04% 26,546 $2.7M Add +18.2%
DXCM Dexcom Inc. 0.04% 23,311 $2.6M Add +119.5%
FANG Diamondback Energy Inc. 0.04% 13,134 $2.6M Add +158.4%
DINO HF Sinclair Corp. 0.04% 48,987 $2.6M Add +3064.5%
ARE Alexandria Real Estate Equit 0.04% 22,245 $2.6M Reduce -43.9%
TCPC BlackRock TCP Capital Corp. 0.04% 239,016 $2.6M Add +29.2%
LII Lennox International Inc. 0.04% 4,800 $2.6M Add +160.9%
PSEC Prospect Capital Corp. 0.04% 450,087 $2.5M Add +14.1%
ENV Envestnet Inc. 0.04% 39,210 $2.5M New
HCC Warrior Met Coal Inc. 0.04% 39,033 $2.5M Add +281.7%
KHC The Kraft Heinz Co. 0.04% 75,671 $2.4M Reduce -4.1%
CARR Carrier Global Corp. 0.04% 38,487 $2.4M Add +17.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 39,852 $2.4M Add +25.3%
EMR Emerson Electric Co. 0.04% 21,589 $2.4M Add +59.3%
BLK BlackRock Finance Inc. 0.04% 3,011 $2.4M Add +11.3%
SPG Simon Property Group Inc. 0.04% 15,334 $2.3M Reduce -37.5%
UPS United Parcel Service Class B 0.04% 16,801 $2.3M Add +44.3%
APH Amphenol Corp. Class A 0.04% 33,580 $2.3M Reduce -46.8%
CNM Core & Main Inc. Class A 0.04% 46,131 $2.3M Add +345.4%
MRO Marathon Oil Corp. 0.04% 77,650 $2.2M Add +537.7%
PLTR Palantir Technologies Inc. Class A 0.04% 87,287 $2.2M Add +67.7%
GPN Global Payments Inc. 0.04% 22,700 $2.2M Add +232.3%
BXMT Blackstone Mortgage Tru Class A 0.04% 125,472 $2.2M Add +25.2%
D Dominion Energy Inc. 0.04% 44,480 $2.2M Add +43.7%
ICE Intercontinental Exchange Inc. 0.04% 15,836 $2.2M Add +49.3%
DBX Dropbox Inc. Class A 0.03% 93,643 $2.1M Add +699.8%
BCSF Bain Capital Specialty Finan 0.03% 128,027 $2.1M Reduce -22.4%
KMI Kinder Morgan Inc. 0.03% 104,113 $2.1M Reduce -58.6%
ARI Apollo Commercial Real Estat 0.03% 209,987 $2.1M Add +14.8%
OKE Oneok Inc. 0.03% 25,189 $2.1M Reduce -8.6%
CHTR Charter Communications Inc. Class A 0.03% 6,858 $2.0M Reduce -61.5%
CEG Constellation Energy 0.03% 10,175 $2.0M Add +37.3%
KREF KKR Real Estate Finance Trus 0.03% 223,315 $2.0M Add +5.3%
TFC Truist Financial Corp. 0.03% 51,481 $2.0M Add +6.4%
CME Cme Group Inc. 0.03% 10,168 $2.0M Reduce -41.1%
USB US Bancorp 0.03% 49,668 $2.0M Add +8.3%
APD Air Products & Chemicals Inc. 0.03% 7,584 $2.0M Add +92.9%
ADM Archer-Daniels-Midland Co. 0.03% 32,343 $2.0M Add +92.1%
ACRE Ares Commercial Real Estate 0.03% 292,453 $1.9M Add +13.7%
DAR Darling Ingredients Inc. 0.03% 51,651 $1.9M Add +471.9%
IBN Icici Bank Ltd.-Spon ADR 0.03% 65,320 $1.9M Add +345.7%
PWR Quanta Services Inc. 0.03% 7,391 $1.9M Add +69.8%
BMY Bristol-Myers Squibb Co. 0.03% 45,206 $1.9M Add +29.2%
ABNB Airbnb Inc. Class A 0.03% 12,136 $1.8M Add +15.7%
PEG Public Service Enterprise GP 0.03% 24,924 $1.8M Add +38.2%
CSX CSX Corp. 0.03% 54,033 $1.8M Reduce -43.3%
EXC Exelon Corp. 0.03% 51,681 $1.8M Add +64.0%
ORLY O'reilly Automotive Inc. 0.03% 1,651 $1.7M Reduce -30.3%
HUBS HubSpot Inc. 0.03% 2,906 $1.7M Add +69.7%
SO The Southern Co. 0.03% 22,087 $1.7M Reduce -2.8%
WMB Williams Cos Inc. 0.03% 39,798 $1.7M Reduce -58.3%
BABA Alibaba Group Holding-SP ADR 0.03% 23,340 $1.7M Add +25.1%
DOV Dover Corp. 0.03% 9,250 $1.7M Add +3.4%
SBUX Starbucks Corp. 0.03% 21,347 $1.7M Reduce -6.2%
NKE Nike Inc. Class B 0.03% 21,624 $1.6M Add +12.4%
BDX Becton Dickinson and Co. 0.03% 6,890 $1.6M Add +22.2%
MCHP Microchip Technology Inc. 0.03% 17,355 $1.6M Reduce -81.3%
AMH American Homes 4 Rent- A 0.03% 41,749 $1.6M Reduce -67.5%
O Realty Income Corp. 0.03% 29,275 $1.5M Add +150.2%
ROP Roper Technologies Inc. 0.03% 2,721 $1.5M Reduce -70.8%
HPQ HP Inc. 0.03% 43,586 $1.5M Add +19.6%
TSCO Tractor Supply Company 0.02% 5,595 $1.5M Reduce -94.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 15,332 $1.5M Add +60.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 5,753 $1.5M Add +53.5%
PTC PTC Inc. 0.02% 8,095 $1.5M Add +75.6%
EA Electronic Arts Inc. 0.02% 10,545 $1.5M Reduce -57.9%
TRGP Targa Resources Corp. 0.02% 11,393 $1.5M Reduce -11.0%
FTV Fortive Corp. 0.02% 19,622 $1.5M Reduce -4.3%
TWLO Twilio Inc. Class A 0.02% 25,553 $1.5M Add +85.2%
HOOD Robinhood Markets Inc. Class A 0.02% 63,817 $1.4M Add +125.9%
COR Cencora Inc. 0.02% 6,371 $1.4M Reduce -66.8%
ODFL Old Dominion Freight Line 0.02% 8,127 $1.4M Add +45.0%
A Agilent Technologies Inc. 0.02% 11,058 $1.4M Reduce -14.6%
BBY Best Buy Co. Inc. 0.02% 16,951 $1.4M Add +8.6%
CBRE CBRE Group Inc. Class A 0.02% 15,861 $1.4M Add +5.0%
ULTA Ulta Beauty Inc. 0.02% 3,634 $1.4M Reduce -39.3%
NSC Norfolk Southern Corp. 0.02% 6,491 $1.4M Add +24.5%
HBAN Huntington Bancshares Inc. 0.02% 105,658 $1.4M Add +48.6%
WLK Westlake Corp. 0.02% 9,596 $1.4M Add +267.1%
AEP American Electric Power 0.02% 15,787 $1.4M Add +27.1%
OTIS Otis Worldwide Corp. 0.02% 14,357 $1.4M Add +93.4%
DOW Dow Inc. 0.02% 25,882 $1.4M Reduce -5.9%
STT State Street Corp. 0.02% 18,510 $1.4M Add +21.5%
IP International Paper Co. 0.02% 31,729 $1.4M Reduce -11.9%
VIST Vista Energy Sab DE CV 0.02% 30,062 $1.4M New
BIIB Biogen Inc. 0.02% 5,894 $1.4M Add +7.0%
VRSK Verisk Analytics Inc. 0.02% 5,034 $1.4M Add +57.1%
KDP Keurig Dr Pepper Inc. 0.02% 40,395 $1.3M Reduce -21.1%
PBR Petroleo Brasileiro-Spon ADR 0.02% 91,764 $1.3M New
DD Dupont DE Nemours Inc. 0.02% 16,347 $1.3M Add +97.0%
PYPL PayPal Holdings Inc. 0.02% 22,492 $1.3M Add +2.8%
VMC Vulcan Materials Co. 0.02% 5,140 $1.3M Add +64.8%
VLTO Veralto Corp. 0.02% 13,380 $1.3M New
HST Host Hotels & Resorts Inc. 0.02% 70,903 $1.3M Add +789.3%
AME Ametek Inc. 0.02% 7,642 $1.3M Add +60.8%
CE Celanese Corp. 0.02% 9,441 $1.3M Add +255.6%
EXR Extra Space Storage Inc. 0.02% 8,185 $1.3M Add +1.8%
BR Broadridge Financial Solutio 0.02% 6,430 $1.3M Reduce -39.1%
MTD Mettler-Toledo International 0.02% 901 $1.3M Add +0.1%
SNAP Snap Inc. Class A 0.02% 75,293 $1.3M Reduce -6.8%
CCAP Crescent Capital BDC Inc. 0.02% 66,114 $1.2M New
HALO Halozyme Therapeutics Inc. 0.02% 23,632 $1.2M Add +62.1%
SFM Sprouts Farmers Market Inc. 0.02% 14,573 $1.2M New
PSA Public Storage 0.02% 4,201 $1.2M Reduce -62.4%
MNST Monster Beverage Corp. 0.02% 23,881 $1.2M Reduce -79.1%
EXPD Expeditors Intl Wash Inc. 0.02% 9,317 $1.2M Reduce -92.4%
JD Jd.com Inc.-ADR 0.02% 44,921 $1.2M New
HWM Howmet Aerospace Inc. 0.02% 14,874 $1.2M Add +119.5%
IEX Idex Corp. 0.02% 5,741 $1.2M Add +29.9%
MPWR Monolithic Power Systems Inc. 0.02% 1,393 $1.1M Add +51.9%
ARM Arm Holdings PLC-ADR 0.02% 6,947 $1.1M New
ES Eversource Energy 0.02% 20,046 $1.1M Add +123.6%
SYF Synchrony Financial 0.02% 23,969 $1.1M Add +31.7%
OVV Ovintiv Inc. 0.02% 24,050 $1.1M Add +158.3%
TEAM Atlassian Corp. Class A 0.02% 6,365 $1.1M Add +40.2%
CIM Chimera Investment Corp. 0.02% 87,133 $1.1M Add +6.2%
WST West Pharmaceutical Services 0.02% 3,386 $1.1M Add +2.3%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 4,562 $1.1M Add +22.5%
SAR Saratoga Investment Corp. 0.02% 48,697 $1.1M New
ROK Rockwell Automation Inc. 0.02% 3,984 $1.1M Add +5.7%
KVUE Kenvue Inc. 0.02% 60,046 $1.1M Add +22.7%
RF Regions Financial Corp. 0.02% 54,437 $1.1M Add +65.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 12,148 $1.1M Reduce -45.7%
BALL Ball Corp. 0.02% 17,887 $1.1M Reduce -2.4%
COO The Cooper Cos Inc. 0.02% 12,253 $1.1M Add +40.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 15,031 $1.1M Add +10.2%
CION Cion Investment Corp. 0.02% 87,820 $1.1M New
WMS Advanced Drainage Systems Inc. 0.02% 6,544 $1.1M Reduce -78.6%
CGBD Carlyle Secured Lending Inc. 0.02% 59,036 $1.0M Reduce -49.4%
CLOZ Eldridge BBB-B Clo ETF 0.02% 38,644 $1.0M Add +6.8%
HOLX Hologic Inc. 0.02% 13,880 $1.0M Add +8.3%
SBAC SBA Communications Corp. 0.02% 5,254 $1.0M Add +2.8%
DTE DTE Energy Company 0.02% 9,254 $1.0M Reduce -19.4%
AXON Axon Enterprise Inc. 0.02% 3,470 $1.0M Add +17.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 6,727 $1.0M Add +83.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 4,593 $1.0M Add +31.8%
ECC Eagle Point Credit Co. 0.02% 99,348 $998K Add +1.6%
MFIC Midcap Financial Investment 0.02% 65,729 $995K Reduce -59.8%
CHD Church & Dwight Co. Inc. 0.02% 9,598 $995K Reduce -7.2%
CMS CMS Energy Corp. 0.02% 16,639 $991K Add +19.8%
EFX Equifax Inc. 0.02% 4,083 $990K Add +70.0%
DASH DoorDash Inc. Class A 0.02% 8,919 $970K Add +15.5%
ROST Ross Stores Inc. 0.02% 6,635 $964K Reduce -71.9%
HDB HDFC Bank Ltd.-ADR 0.02% 14,949 $962K Add +15.1%
CLX Clorox Company 0.02% 7,031 $960K Add +8.3%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 73,564 $958K Reduce -68.5%
GGG Graco Inc. 0.02% 11,941 $947K Add +9.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 8,543 $927K Add +2.2%
CBOE Cboe Global Markets Inc. 0.02% 5,436 $924K Reduce -82.7%
KBH KB Home 0.02% 13,108 $920K Add +32.8%
CSGP Costar Group Inc. 0.01% 12,334 $914K Add +70.6%
DG Dollar General Corp. 0.01% 6,731 $890K Add +28.9%
MAA Mid-America Apartment Comm 0.01% 6,243 $890K Add +61.8%
PNNT Pennantpark Investment Corp. 0.01% 116,680 $881K New
KYN Kayne Anderson Energy Infra 0.01% 85,186 $880K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,976 $879K Add +53.2%
RPM RPM International Inc. 0.01% 8,159 $879K Reduce -5.0%
GPC Genuine Parts Co. 0.01% 6,300 $871K Add +4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,171 $869K Add +90.6%
LW Lamb Weston Holdings Inc. 0.01% 10,251 $862K Add +51.5%
CTSH Cognizant Tech Solutions-A 0.01% 12,537 $853K Reduce -77.5%
WEC WEC Energy Group Inc. 0.01% 10,831 $850K Reduce -23.9%
AX Axos Financial Inc. 0.01% 14,488 $828K Add +10.9%
STZ Constellation Brands Inc. Class A 0.01% 3,219 $828K Add +5.4%
MOH Molina Healthcare Inc. 0.01% 2,779 $826K Reduce -76.5%
NI Nisource Inc. 0.01% 28,473 $820K Reduce -5.7%
SRE Sempra 0.01% 10,629 $808K Reduce -19.6%
AES AES Corp. 0.01% 45,749 $804K Add +362.9%
EXPE Expedia Group Inc. 0.01% 6,302 $794K Reduce -2.4%
WFC Wells Fargo & Co. 0.01% 13,317 $791K Reduce -24.2%
DOCU Docusign Inc. 0.01% 14,740 $789K Add +52.1%
TXRH Texas Roadhouse Inc. 0.01% 4,589 $788K Reduce -29.9%
XEL Xcel Energy Inc. 0.01% 14,607 $780K Reduce -13.8%
BAH Booz Allen Hamilton Holdings 0.01% 5,022 $773K Add +40.8%
CTVA Corteva Inc. 0.01% 14,212 $767K Add +80.3%
WYNN WYNN Resorts Ltd. 0.01% 8,568 $767K Add +47.8%
VEEV Veeva Systems Inc. Class A 0.01% 4,181 $765K Add +33.5%
KMX Carmax Inc. 0.01% 10,252 $752K Add +39.9%
HUM Humana Inc. 0.01% 1,991 $744K Reduce -25.4%
HRL Hormel Foods Corp. 0.01% 24,334 $742K Add +125.3%
GLW Corning Inc. 0.01% 18,847 $732K Reduce -30.4%
IDCC Interdigital Inc. 0.01% 6,114 $713K Add +12.7%
EEFT Euronet Worldwide Inc. 0.01% 6,873 $711K Add +29.5%
QLYS Qualys Inc. 0.01% 4,945 $705K Reduce -83.9%
IIPR Innovative Industrial Proper 0.01% 6,450 $704K New
KEYS Keysight Technologies Inc. 0.01% 5,135 $702K Reduce -39.5%
SLRC SLR Investment Corp. 0.01% 43,393 $698K New
ETR Entergy Corp. 0.01% 6,443 $689K Reduce -19.0%
DDS Dillards Inc. Class A 0.01% 1,562 $688K Add +12.7%
PFG Principal Financial Group 0.01% 8,716 $684K Reduce -40.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,679 $682K Reduce -88.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 11,080 $682K Reduce -4.7%
BRC Brady Corporation Class A 0.01% 10,322 $681K Add +2.8%
MLI Mueller Industries Inc. 0.01% 11,942 $680K Add +4.0%
UNM Unum Group 0.01% 13,211 $675K Reduce -3.4%
CPRT Copart Inc. 0.01% 12,427 $673K Reduce -77.0%
PCG P G & E Corp. 0.01% 38,450 $671K Reduce -20.4%
FTDR Frontdoor Inc. 0.01% 19,787 $669K New
CAG Conagra Brands Inc. 0.01% 23,493 $668K Add +49.4%
FDS Factset Research Systems Inc. 0.01% 1,637 $668K Reduce -56.3%
CTRA Coterra Energy Inc. 0.01% 24,764 $660K Reduce -48.9%
CTRE Caretrust REIT Inc. 0.01% 26,207 $658K No change
HEI Heico Corp. 0.01% 2,936 $657K Add +26.8%
HII Huntington Ingalls Industrie 0.01% 2,643 $651K Add +12.6%
WAT Waters Corp. 0.01% 2,237 $649K Reduce -14.0%
CHRD Chord Energy Corp. 0.01% 3,860 $647K Add +7.8%
EXP Eagle Materials Inc. 0.01% 2,954 $642K Add +28.1%
WCN Waste Connections Inc. 0.01% 3,628 $636K Add +5.7%
GMS GMS Inc. 0.01% 7,851 $633K Add +22.1%
KTB Kontoor Brands Inc. 0.01% 9,534 $631K New
OKTA Okta Inc. 0.01% 6,699 $627K Reduce -45.6%
FITB Fifth Third Bancorp 0.01% 17,145 $626K Reduce -11.4%
CAH Cardinal Health Inc. 0.01% 6,328 $622K Reduce -35.3%
LKQ LKQ Corp. 0.01% 14,893 $619K Reduce -2.4%
HAL Halliburton Co. 0.01% 18,266 $617K Reduce -96.8%
K Kellanova 0.01% 10,698 $617K Reduce -13.2%
BRO Brown & Brown Inc. 0.01% 6,779 $606K Reduce -61.2%
TRMB Trimble Inc. 0.01% 10,688 $598K Add +58.3%
LDOS Leidos Holdings Inc. 0.01% 4,057 $592K Reduce -58.4%
TER Teradyne Inc. 0.01% 3,973 $589K Reduce -24.3%
TTEK Tetra Tech Inc. 0.01% 2,867 $586K Add +16.2%
NET Cloudflare Inc. Class A 0.01% 7,018 $581K Reduce -31.5%
ENTG Entegris Inc. 0.01% 4,279 $579K Add +128.6%
DPZ Domino's Pizza Inc. 0.01% 1,113 $575K Add +94.9%
PKG Packaging Corp. of America 0.01% 3,131 $572K Add +167.4%
FWONK Liberty Media Corp. Class C 0.01% 7,928 $570K Reduce -52.3%
SNA Snap-on Inc. 0.01% 2,126 $556K Reduce -85.6%
GGB Gerdau SA -Spon ADR 0.01% 165,441 $546K New
FE Firstenergy Corp. 0.01% 14,166 $542K Add +325.0%
NDAQ Nasdaq Inc. 0.01% 8,897 $536K Add +32.7%
FSP Franklin Street Properties C 0.01% 349,783 $535K Add +58.1%
MRCC Monroe Capital Corp. 0.01% 69,558 $529K New
AKAM Akamai Technologies Inc. 0.01% 5,849 $527K Reduce -16.1%
CNP Centerpoint Energy Inc. 0.01% 16,941 $525K Reduce -17.1%
AEE Ameren Corporation 0.01% 7,296 $519K Add +5.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,835 $507K Reduce -95.0%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.01% 25,811 $506K New
INVH Invitation Homes Inc. 0.01% 14,011 $503K Add +4.8%
WTRG Essential Utilities Inc. 0.01% 13,456 $502K Reduce -26.6%
HSY The Hershey Co. 0.01% 2,712 $499K Reduce -45.9%
YMM Full Truck Alliance -SPN ADR 0.01% 61,034 $491K New
CZR Caesars Entertainment Inc. 0.01% 12,297 $489K Reduce -56.6%
TAP Molson Coors Beverage Co. Class B 0.01% 9,613 $489K Reduce -35.3%
BURL Burlington Stores Inc. 0.01% 2,033 $488K Reduce -7.0%
NTRS Northern Trust Corp. 0.01% 5,740 $482K Reduce -40.0%
WHF Whitehorse Finance Inc. 0.01% 39,303 $482K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 6,217 $474K Reduce -15.0%
RJF Raymond James Financial Inc. 0.01% 3,836 $474K Reduce -29.4%
IPG Interpublic Group of Cos Inc. 0.01% 16,211 $472K Add +162.1%
MLM Martin Marietta Materials 0.01% 854 $463K Reduce -69.7%
ARES Ares Management Corp. Class A 0.01% 3,461 $461K No change
FAST Fastenal Co. 0.01% 7,270 $457K Reduce -93.8%
FOXA Fox Corp. Class A 0.01% 13,104 $450K Reduce -39.0%
EQT Eqt Corp. 0.01% 12,003 $444K Add +36.9%
TTWO Take-Two Interactive Softwre 0.01% 2,835 $441K Reduce -46.7%
ED Consolidated Edison Inc. 0.01% 4,870 $435K Reduce -75.9%
TFX Teleflex Inc. 0.01% 2,046 $430K Add +84.8%
JBL Jabil Inc. 0.01% 3,942 $429K Reduce -41.0%
NWSA News Corp. Class A 0.01% 15,206 $419K Reduce -65.8%
CFLT Confluent Inc. Class A 0.01% 14,066 $415K Add +18.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 3,419 $411K Reduce -25.4%
PPL PPL Corp. 0.01% 14,646 $405K Reduce -22.2%
QRVO Qorvo Inc. 0.01% 3,456 $401K Reduce -61.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,494 $399K Add +14.7%
TYL Tyler Technologies Inc. 0.01% 776 $390K Add +235.9%
KIM Kimco Realty Corp. 0.01% 19,765 $385K Reduce -38.2%
WSO Watsco Inc. 0.01% 809 $375K Reduce -59.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,417 $373K Reduce -50.4%
HUBB Hubbell Inc. 0.01% 1,003 $367K Add +11.7%
PODD Insulet Corp. 0.01% 1,775 $358K Reduce -62.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 29,083 $356K No change
DLTR Dollar Tree Inc. 0.01% 3,247 $347K Reduce -15.8%
CDW CDW Corp. 0.01% 1,517 $340K Reduce -40.6%
MANH Manhattan Associates Inc. 0.01% 1,355 $334K Reduce -85.9%
OMC Omnicom Group 0.01% 3,678 $330K Reduce -14.0%
CNI Canadian Natl Railway Co. 0.01% 2,767 $327K No change
WBA Walgreens Boots Alliance Inc. 0.01% 26,489 $320K Reduce -14.7%
NML Neuberger Energy Infrastruct 0.01% 38,202 $305K New
POOL Pool Corp. 0.00% 962 $296K Reduce -26.3%
OXFORD LANE CAP CORP 0.00% 54,022 $293K Add +3.2%
ANSS Ansys Inc. 0.00% 864 $278K Add +61.8%
BMI Badger Meter Inc. 0.00% 1,425 $266K Reduce -57.5%
ESRT Empire State Realty Trust-A 0.00% 27,392 $257K No change
ATO Atmos Energy Corp. 0.00% 2,187 $255K Reduce -72.9%
TDY Teledyne Technologies Inc. 0.00% 658 $255K Reduce -32.4%
TOST Toast Inc. Class A 0.00% 9,893 $255K Reduce -71.9%
DGX Quest Diagnostics Inc. 0.00% 1,814 $248K Reduce -37.7%
DRI Darden Restaurants Inc. 0.00% 1,580 $239K Reduce -88.3%
ETSY Etsy Inc. 0.00% 3,988 $235K Reduce -43.5%
WIT Wipro Ltd.-ADR 0.00% 38,264 $233K Add +7.0%
ALGN Align Technology Inc. 0.00% 962 $232K No change
LVS Las Vegas Sands Corp. 0.00% 5,217 $231K Reduce -52.3%
TRU Transunion 0.00% 2,998 $222K Reduce -47.7%
SAP Sap SE-Sponsored ADR 0.00% 1,073 $216K No change
PATH Uipath Inc. Class A 0.00% 16,407 $208K Reduce -61.4%
EGP Eastgroup Properties Inc. 0.00% 1,219 $207K No change
INCY Incyte Corp. 0.00% 3,391 $206K Reduce -66.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 639 $197K Add +55.5%
NBIX Neurocrine Biosciences Inc. 0.00% 1,427 $196K Reduce -71.1%
HSIC Henry Schein Inc. 0.00% 3,053 $196K Reduce -46.0%
TTC Toro Co. 0.00% 2,064 $193K Reduce -63.3%
BSY Bentley Systems Inc. Class B 0.00% 3,845 $190K Reduce -66.1%
WFG West Fraser Timber Co. Ltd. 0.00% 2,473 $190K No change
BWA Borgwarner Inc. 0.00% 5,748 $185K Reduce -73.4%
GLPI Gaming and Leisure Propertie 0.00% 3,978 $180K Reduce -69.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 2,170 $179K Reduce -62.1%
ERIE Erie Indemnity Company Class A 0.00% 487 $176K Reduce -92.1%
SWK Stanley Black & Decker Inc. 0.00% 2,168 $173K Reduce -68.1%
ARCC Ares Capital Corp. 0.00% 8,060 $168K Reduce -66.3%
PARAA Paramount Global Class A 0.00% 9,043 $166K No change
OBDC Blue Owl Capital Corp. 0.00% 10,621 $163K Reduce -85.9%
BEN Franklin Templeton Inc. 0.00% 7,243 $162K Reduce -80.3%
GSBD Goldman Sachs BDC Inc. 0.00% 10,778 $162K Reduce -62.3%
BXSL Blackstone Secured Lending F 0.00% 5,242 $161K Reduce -65.1%
DT Dynatrace Inc. 0.00% 3,591 $161K Reduce -40.7%
IBP Installed Building Products 0.00% 778 $160K Reduce -78.8%
OCSL Oaktree Specialty Lending Co. 0.00% 8,512 $160K Reduce -87.5%
CRL Charles River Laboratories 0.00% 764 $158K Reduce -52.6%
MDB Mongodb Inc. 0.00% 633 $158K Reduce -53.9%
GBDC Golub Capital BDC Inc. 0.00% 9,714 $153K Reduce -64.8%
LPX Louisiana-Pacific Corp. 0.00% 1,762 $145K New
TPG TPG Inc. 0.00% 3,383 $140K No change
RUN Sunrun Inc. 0.00% 11,718 $139K Add +84.2%
DKNG Draftkings Inc. Class A 0.00% 3,610 $138K Reduce -82.3%
TSLX Sixth Street Specialty Lendi 0.00% 6,450 $138K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 14,833 $136K Add +57.8%
AZPN Aspen Technology Inc. 0.00% 674 $134K No change
GH Guardant Health Inc. 0.00% 4,606 $133K New
ITRI Itron Inc. 0.00% 1,319 $131K Reduce -68.6%
FBIN Fortune Brands Innovations I 0.00% 1,818 $118K Reduce -72.8%
STEP Stepstone Group Inc. Class A 0.00% 2,563 $118K Reduce -38.6%
MGM MGM Resorts International 0.00% 2,633 $117K Add +104.1%
ACIW Aci Worldwide Inc. 0.00% 2,907 $115K New
STM Stmicroelectronics NV-NY SHS 0.00% 2,798 $110K Reduce -95.9%
FHN First Horizon Corp. 0.00% 6,884 $109K No change
INTA Intapp Inc. 0.00% 2,795 $102K Add +12.0%
MTH Meritage Homes Corp. 0.00% 620 $100K Add +85.1%
PCOR Procore Technologies Inc. 0.00% 1,510 $100K Add +19.3%
RGA Reinsurance Group of America 0.00% 483 $99K New
SHAK Shake Shack Inc. Class A 0.00% 1,097 $99K Add +17.2%
TW Tradeweb Markets Inc. Class A 0.00% 914 $97K Reduce -67.0%
WWD Woodward Inc. 0.00% 551 $96K Reduce -19.9%
CGNX Cognex Corp. 0.00% 2,025 $95K Add +163.0%
AZEK The Azek Co. Inc. 0.00% 2,215 $93K Add +8.4%
MHO M/I Homes Inc. 0.00% 676 $83K Reduce -97.8%
AGNC AGNC Investment Corp. 0.00% 8,544 $82K Add +58.1%
CG The Carlyle Group Inc. 0.00% 2,051 $82K Reduce -81.8%
HLNE Hamilton Lane Inc. Class A 0.00% 656 $81K Reduce -44.8%
ARVN Arvinas Inc. 0.00% 2,901 $77K Add +170.1%
CCS Century Communities Inc. 0.00% 931 $76K Add +58.1%
FAF First American Financial 0.00% 1,404 $76K Add +58.1%
AZTA Azenta Inc. 0.00% 1,280 $67K Add +58.2%
NARI Inari Medical Inc. 0.00% 1,394 $67K Add +125.9%
CPAY Corpay Inc. 0.00% 242 $64K Reduce -92.6%
LGIH Lgi Homes Inc. 0.00% 707 $63K Add +58.2%
CINF Cincinnati Financial Corp. 0.00% 528 $62K Reduce -90.7%
NGVT Ingevity Corp. 0.00% 1,373 $60K New
RGEN Repligen Corp. 0.00% 442 $56K Reduce -84.5%
ORA Ormat Technologies Inc. 0.00% 768 $55K New
RYN Rayonier Inc. 0.00% 1,856 $54K New
NOVAQ Sunnova Energy International 0.00% 9,665 $54K Reduce -18.0%
FELE Franklin Electric Co. Inc. 0.00% 554 $53K New
MHK Mohawk Industries Inc. 0.00% 461 $52K New
ROCK Gibraltar Industries Inc. 0.00% 747 $51K New
ARRY Array Technologies Inc. 0.00% 4,897 $50K New
JOYY Joyy Inc.-ADR 0.00% 1,612 $49K Add +2021.0%
NIO Nio Inc. - ADR 0.00% 10,728 $45K New
MSEX Middlesex Water Co. 0.00% 751 $39K New
LCID Lucid Group Inc. 0.00% 9,815 $26K New
PACB Pacific Biosciences of Calif 0.00% 15,996 $22K Add +58.6%
BE Bloom Energy Corp. Class A 0.00% 1,030 $13K Reduce -32.9%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 14,604 $11K New

Portfolio Sells Q1 2024 → Q2 2024

AMGN Amgen Inc. Reduce -77.8% 0.24% −0.90
GILD Gilead Sciences Inc. Reduce -82.8% 0.13% −0.79
CSCO Cisco Systems Inc. Reduce -43.0% 0.69% −0.77
CMCSA Comcast Corp. Class A Reduce -52.0% 0.40% −0.66
AIG American International Group Reduce -91.7% 0.04% −0.61
VLO Valero Energy Corp. Reduce -82.1% 0.10% −0.61
BAC Bank of America Corp. Reduce -61.3% 0.27% −0.50
TSCO Tractor Supply Company Reduce -94.5% 0.02% −0.48
HAL Halliburton Co. Reduce -96.8% 0.01% −0.42
MA Mastercard Inc. Class A Reduce -4.2% 1.08% −0.34
PLD Prologis Inc. Reduce -70.3% 0.10% −0.33
PEP Pepsico Inc. Reduce -12.7% 0.74% −0.30
YUM Yum! Brands Inc. Reduce -54.4% 0.18% −0.29
UNH Unitedhealth Group Inc. Reduce -1.4% 1.94% −0.26
EXPD Expeditors Intl Wash Inc. Reduce -92.4% 0.02% −0.26
BLDR Builders Firstsource Inc. Reduce -47.7% 0.11% −0.26
SPGI S&P Global Inc. Reduce -26.0% 0.47% −0.23
SNPS Synopsys Inc. Reduce -26.3% 0.44% −0.22
BKNG Booking Holdings Inc. Reduce -16.1% 0.85% −0.22
JNJ Johnson & Johnson Reduce -0.9% 0.81% −0.21
CF CF Industries Holdings Inc. Reduce -95.0% 0.01% −0.21
TMUS T-Mobile US Inc. Reduce -60.0% 0.12% −0.20
FCNCA First Citizens Bcshs Class A Reduce -52.1% 0.14% −0.19
NVR NVR Inc. Reduce -21.7% 0.34% −0.19
INTC Intel Corp. Reduce -28.4% 0.15% −0.19
TJX TJX Companies Inc. Reduce -24.1% 0.45% −0.18
FAST Fastenal Co. Reduce -93.8% 0.01% −0.16
BCC Boise Cascade Co. Reduce -45.1% 0.09% −0.16
CROX Crocs Inc. Reduce -65.8% 0.07% −0.16
LRCX Lam Research Corp. Reduce -12.8% 0.76% −0.16
FISV Fiserv Inc. Reduce -4.2% 0.52% −0.15
EOG EOG Resources Inc. Reduce -39.0% 0.16% −0.15
TRV The Travelers Cos Inc. Reduce -3.2% 0.41% −0.14
CDNS Cadence Design SYS Inc. Reduce -59.7% 0.07% −0.14
EBAY eBay Inc. Reduce -17.4% 0.37% −0.14
RSG Republic Services Inc. Reduce -61.9% 0.07% −0.13
MCHP Microchip Technology Inc. Reduce -81.3% 0.03% −0.13
ATKR Atkore Inc. Reduce -15.4% 0.14% −0.13
MUSA Murphy USA Inc. Sold out 0.00% −0.11
IDXX Idexx Laboratories Inc. Reduce -18.1% 0.20% −0.11
NUE Nucor Corp. Reduce -22.8% 0.13% −0.11
WRB WR Berkley Corp. Reduce -88.0% 0.01% −0.11
MNST Monster Beverage Corp. Reduce -79.1% 0.02% −0.11
LECO Lincoln Electric Holdings Sold out 0.00% −0.11
ADSK Autodesk Inc. Reduce -58.4% 0.05% −0.10
MAR Marriott International Class A Reduce -60.9% 0.05% −0.10
MDLZ Mondelez International Inc. Class A Reduce -10.8% 0.27% −0.10
PHM Pultegroup Inc. Reduce -60.3% 0.05% −0.10
AZO AutoZone Inc. Reduce -0.2% 0.44% −0.10
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.10

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +39.1% 6.67% +2.63
AMZN Amazon.com Inc. Add +51.4% 2.56% +0.74
GOOGL Alphabet Inc. Class A Add +15.8% 4.05% +0.71
QCOM Qualcomm Inc. Add +171.1% 1.04% +0.66
AAPL Apple Inc. Add +7.3% 4.82% +0.61
PGR Progressive Corp. Add +692.1% 0.66% +0.57
URI United Rentals Inc. Add +697.4% 0.43% +0.36
BRK.B Berkshire Hathaway Inc. Class B Add +124.3% 0.76% +0.36
SCI Service Corp. International New 0.34% +0.34
HIG Hartford Insurance Group Inc. Add +1046.8% 0.37% +0.33
META Meta Platforms Inc. Class A Add +27.7% 2.47% +0.32
PCAR Paccar Inc. Add +140.2% 0.71% +0.30
UTHR United Therapeutics Corp. Add +207.9% 0.39% +0.29
WSM Williams-Sonoma Inc. Add +438.4% 0.35% +0.27
THC Tenet Healthcare Corp. Add +1781.8% 0.27% +0.25
HCA HCA Healthcare Inc. Add +64.8% 0.91% +0.25
ANF Abercrombie & Fitch Co. Class A Add +1782.7% 0.25% +0.24
CAT Caterpillar Inc. Add +99.6% 0.66% +0.24
ADBE Adobe Inc. Add +27.8% 1.32% +0.24
COST Costco Wholesale Corp. Add +21.7% 1.30% +0.24
XOM Exxon Mobil Corp. Add +160.4% 0.42% +0.23
BLD Topbuild Corp. Add +2249.0% 0.22% +0.21
TSLA Tesla Inc. Add +81.9% 0.46% +0.20
TCOM Trip.com Group Ltd.-ADR Add +333.3% 0.27% +0.20
MPC Marathon Petroleum Corp. Add +919.3% 0.23% +0.20
WMT Walmart Inc. Add +90.7% 0.40% +0.18
OXY Occidental Petroleum Corp. Add +149.2% 0.34% +0.18
HPE Hewlett Packard Enterprise Add +323.3% 0.22% +0.17
NTAP Netapp Inc. Add +473.2% 0.19% +0.16
MU Micron Technology Inc. Add +234.8% 0.23% +0.16
NRG NRG Energy Inc. Add +12478.8% 0.15% +0.15
HD Home Depot Inc. Add +78.1% 0.50% +0.14
LEN Lennar Corp. Class A Add +197.0% 0.25% +0.14
GDDY GoDaddy Inc. Class A Add +1209.0% 0.15% +0.14
CCL Carnival Corp. Add +2673.0% 0.14% +0.13
MSFT Microsoft Corp. Add +11.1% 5.61% +0.13
CRM Salesforce Inc. Add +85.2% 0.48% +0.13
IBM Intl Business Machines Corp. Add +66.0% 0.56% +0.13
SMCI Super Micro Computer Inc. Add +930.2% 0.14% +0.12
COIN Coinbase Global Inc. Class A Add +743.3% 0.14% +0.12
ORCL Oracle Corp. Add +18.9% 0.85% +0.12
XYZ Block Inc. Add +573.9% 0.14% +0.11
ANET Arista Networks Inc. Add +23.2% 0.46% +0.10
APP AppLovin Corp. Class A Add +232.4% 0.15% +0.10
T AT&T Inc. Add +172.8% 0.17% +0.10
IFF Intl Flavors & Fragrances Add +1087.6% 0.11% +0.10
WDC Western Digital Corp. Add +876.9% 0.11% +0.10
LPLA LPL Financial Holdings Inc. Add +1230.4% 0.11% +0.10
MAS Masco Corp. Add +3208.6% 0.11% +0.10
GM General Motors Co. Add +181.5% 0.17% +0.10

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