BI Asset Management Fondsmaeglerselskab A/S

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), BI Asset Management Fondsmaeglerselskab A/S reported 571 stock positions worth $5.8 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q2 2024, it opened 50 new positions, sold out of 111, added to 322 and reduced 175. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
KOBENHAVN, G7
CIK
0001778131
Portfolio Value
$5.8B (Q3 2024)
SEC Filing
0001778131-24-000008 ↗ filed Nov 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.3B Q1 2024 Q2 2024: $6.1B Q2 2024 Q3 2024: $5.8B $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 571 stocks · $5.8B

NVDA Nvidia Corp. 7.68% 3,651,350 $443.4M Add +10.6%
MSFT Microsoft Corp. 6.24% 836,771 $360.1M Add +9.1%
GOOGL Alphabet Inc. Class A 4.23% 1,472,611 $244.2M Add +8.3%
META Meta Platforms Inc. Class A 3.16% 318,452 $182.3M Add +6.6%
UNH Unitedhealth Group Inc. 2.22% 219,220 $128.2M Reduce -6.1%
KO The Coca-Cola Co. 2.03% 1,627,685 $117.0M Add +8.3%
AVGO Broadcom Inc. 1.60% 536,511 $92.5M Add +38.7%
LLY Eli Lilly & Co. 1.53% 99,656 $88.3M Add +75.9%
JPM JPMorgan Chase & Co. 1.46% 400,645 $84.5M Reduce -0.8%
V Visa Inc. Class A 1.43% 299,207 $82.3M Add +8.7%
COST Costco Wholesale Corp. 1.42% 92,581 $82.1M Reduce -0.9%
PG The Procter & Gamble Co. 1.41% 469,409 $81.3M Add +3.5%
MA Mastercard Inc. Class A 1.40% 163,359 $80.7M Add +9.0%
ADBE Adobe Inc. 1.31% 146,277 $75.7M Add +0.4%
VZ Verizon Communications Inc. 1.25% 1,606,745 $72.2M Add +4.1%
HCA HCA Healthcare Inc. 1.18% 167,421 $68.0M Reduce -2.9%
KLAC KLA Corp. 1.08% 80,771 $62.5M Add +1.3%
BKNG Booking Holdings Inc. 1.04% 14,250 $60.0M Add +9.3%
PGR Progressive Corp. 1.04% 235,520 $59.8M Add +21.1%
ORCL Oracle Corp. 1.03% 348,678 $59.4M Reduce -4.8%
NEE Nextera Energy Inc. 0.95% 648,901 $54.9M Add +32.5%
JNJ Johnson & Johnson 0.92% 328,411 $53.2M Reduce -3.1%
QCOM Qualcomm Inc. 0.91% 310,004 $52.7M Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.90% 440,365 $51.8M Add +75.7%
WMT Walmart Inc. 0.89% 638,319 $51.5M Add +77.7%
CSCO Cisco Systems Inc. 0.89% 964,312 $51.3M Add +9.4%
MRK Merck & Co. Inc. 0.86% 439,436 $49.9M Add +40.1%
TSLA Tesla Inc. 0.84% 185,735 $48.6M Add +29.4%
CAT Caterpillar Inc. 0.81% 119,598 $46.8M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 207,485 $45.9M Add +5.5%
MCD McDonald's Corp. 0.77% 146,399 $44.6M Add +10.4%
LOW Lowe's Cos Inc. 0.72% 153,322 $41.5M Add +5.9%
CSL Carlisle Cos Inc. 0.71% 91,454 $41.1M Add +255.3%
PEP Pepsico Inc. 0.70% 237,730 $40.4M Reduce -13.6%
AMT American Tower Corp. 0.69% 170,449 $39.6M Add +5.3%
FISV Fiserv Inc. 0.65% 209,308 $37.6M Reduce -1.1%
ABBV Abbvie Inc. 0.65% 188,796 $37.3M Reduce -2.9%
PAYX Paychex Inc. 0.64% 276,333 $37.1M Add +15.5%
HD Home Depot Inc. 0.61% 87,591 $35.5M Reduce -1.8%
AMP Ameriprise Financial Inc. 0.59% 72,043 $33.8M Add +57.8%
EBAY eBay Inc. 0.58% 518,422 $33.8M Add +21.7%
CRM Salesforce Inc. 0.58% 122,735 $33.6M Add +7.7%
ACM Aecom 0.56% 315,049 $32.5M Add +17.6%
FIS Fidelity National Info Serv 0.56% 386,435 $32.4M Add +1.1%
PFE Pfizer Inc. 0.56% 1,112,883 $32.2M Add +25.5%
LRCX Lam Research Corp. 0.55% 38,673 $31.6M Reduce -10.9%
SPGI S&P Global Inc. 0.54% 60,542 $31.3M Reduce -5.1%
NVR NVR Inc. 0.54% 3,176 $31.2M Add +17.1%
XOM Exxon Mobil Corp. 0.53% 258,930 $30.4M Add +15.3%
CVS CVS Health Corp. 0.50% 455,639 $28.7M Reduce -1.2%
FICO Fair Isaac Corp. 0.45% 13,451 $26.1M Add +0.8%
HIG Hartford Insurance Group Inc. 0.45% 220,160 $25.9M Reduce -2.4%
UTHR United Therapeutics Corp. 0.44% 70,278 $25.2M Reduce -7.1%
SCI Service Corp. International 0.43% 313,652 $24.8M Add +7.5%
SNPS Synopsys Inc. 0.42% 47,569 $24.1M Add +4.6%
CL Colgate-Palmolive Co. 0.41% 228,680 $23.7M Add +80.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.40% 22,226 $23.1M Add +4.0%
URI United Rentals Inc. 0.40% 28,212 $22.8M Reduce -30.8%
NOW ServiceNow Inc. 0.39% 25,430 $22.7M Add +21.6%
NTAP Netapp Inc. 0.39% 181,949 $22.5M Add +99.3%
ACN Accenture PLC Class A 0.39% 63,398 $22.4M Add +8.9%
DECK Deckers Outdoor Corp. 0.38% 137,348 $21.9M Add +6.9%
FSLR First Solar Inc. 0.38% 87,215 $21.8M Add +73.0%
CTAS Cintas Corp. 0.37% 105,098 $21.6M Add +97.6%
STLD Steel Dynamics Inc. 0.37% 167,152 $21.1M Reduce -19.1%
CMCSA Comcast Corp. Class A 0.36% 499,589 $20.9M Reduce -20.2%
SHW The Sherwin-Williams Co. 0.35% 52,925 $20.2M Add +279.8%
THC Tenet Healthcare Corp. 0.35% 121,255 $20.2M Reduce -0.6%
TMUS T-Mobile US Inc. 0.33% 93,325 $19.3M Add +121.7%
HALO Halozyme Therapeutics Inc. 0.29% 294,412 $16.9M Add +1145.8%
T AT&T Inc. 0.29% 747,816 $16.5M Add +38.4%
DELL Dell Technologies -C 0.28% 137,633 $16.3M Add +39.2%
GIS General Mills Inc. 0.28% 215,740 $15.9M Add +3.7%
HPE Hewlett Packard Enterprise 0.28% 777,434 $15.9M Add +21.5%
UBER Uber Technologies Inc. 0.27% 209,951 $15.8M Add +52.8%
IDCC Interdigital Inc. 0.27% 108,674 $15.4M Add +1677.5%
BKR Baker Hughes Co. 0.26% 419,819 $15.2M Add +31.3%
VST Vistra Corp. 0.26% 126,518 $15.0M Add +62.2%
PANW Palo Alto Networks Inc. 0.26% 43,176 $14.8M Add +8.4%
APP AppLovin Corp. Class A 0.25% 111,169 $14.5M Add +3.1%
FCNCA First Citizens Bcshs Class A 0.25% 7,750 $14.3M Add +48.4%
WSM Williams-Sonoma Inc. 0.24% 90,087 $14.0M Reduce -40.6%
CROX Crocs Inc. 0.24% 96,100 $13.9M Add +234.8%
UNP Union Pacific Corp. 0.23% 54,357 $13.4M Reduce -28.0%
NEM Newmont Corp. 0.23% 249,621 $13.3M Add +96.6%
OC Owens Corning 0.23% 74,517 $13.2M Reduce -13.4%
IDXX Idexx Laboratories Inc. 0.23% 25,991 $13.1M Add +2.1%
TXN Texas Instruments Inc. 0.23% 63,525 $13.1M Add +11.6%
NRG NRG Energy Inc. 0.22% 137,435 $12.5M Add +17.4%
TCOM Trip.com Group Ltd.-ADR 0.22% 209,510 $12.5M Reduce -40.2%
DHR Danaher Corp. 0.21% 44,535 $12.4M Add +13.5%
GILD Gilead Sciences Inc. 0.21% 147,008 $12.3M Add +27.4%
MAS Masco Corp. 0.21% 144,556 $12.1M Add +49.2%
MU Micron Technology Inc. 0.21% 116,247 $12.1M Add +8.6%
VRT Vertiv Holdings Co. Class A 0.21% 120,988 $12.0M Add +49.5%
CVX Chevron Corp. 0.21% 80,944 $11.9M Add +38.1%
RSG Republic Services Inc. 0.20% 58,488 $11.7M Add +179.6%
COP Conocophillips 0.20% 109,116 $11.5M Reduce -5.8%
NFLX Netflix Inc. 0.20% 16,143 $11.4M Reduce -20.8%
ECL Ecolab Inc. 0.20% 44,600 $11.4M Add +22.4%
MRSH Marsh & McLennan Cos 0.20% 50,701 $11.3M Add +4.3%
DLR Digital Realty Trust Inc. 0.19% 68,707 $11.1M Reduce -5.8%
ISRG Intuitive Surgical Inc. 0.19% 22,517 $11.1M Add +9.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.19% 64,951 $11.0M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.19% 104,182 $10.9M Add +43.7%
APO Apollo Global Management Inc. 0.19% 86,820 $10.8M Add +23.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 99,414 $10.8M Reduce -9.0%
BSX Boston Scientific Corp. 0.19% 128,709 $10.8M Reduce -17.4%
PDD PDD Holdings Inc. 0.18% 77,714 $10.5M Add +46.1%
PCAR Paccar Inc. 0.18% 104,806 $10.3M Reduce -75.0%
EOG EOG Resources Inc. 0.18% 83,956 $10.3M Add +7.3%
KMB Kimberly-Clark Corp. 0.18% 72,483 $10.3M Add +95.0%
GDDY GoDaddy Inc. Class A 0.18% 65,476 $10.3M Add +0.2%
CI The Cigna Group 0.18% 29,579 $10.2M Reduce -21.4%
CCL Carnival Corp. 0.18% 547,895 $10.1M Add +21.5%
LNTH Lantheus Holdings Inc. 0.17% 92,017 $10.1M Add +1.0%
LEN Lennar Corp. Class A 0.17% 53,220 $10.0M Reduce -47.7%
TSM Taiwan Semiconductor-SP ADR 0.17% 56,423 $9.8M Reduce -16.9%
XYZ Block Inc. 0.17% 142,086 $9.5M Add +8.4%
VRTX Vertex Pharmaceuticals Inc. 0.16% 19,824 $9.2M Reduce -66.7%
MCK McKesson Corp. 0.16% 18,499 $9.1M Add +24.2%
INTU Intuit Inc. 0.16% 14,684 $9.1M Add +1.9%
MELI MercadoLibre Inc. 0.16% 4,369 $9.0M Reduce -49.5%
WBD Warner Bros Discovery Inc. 0.15% 1,065,923 $8.8M Add +140.6%
DVA Davita Inc. 0.15% 52,131 $8.5M Add +5.8%
RCL Royal Caribbean Cruises Ltd. 0.15% 47,960 $8.5M Reduce -32.3%
LNG Cheniere Energy Inc. 0.15% 47,013 $8.5M Add +94.5%
GM General Motors Co. 0.15% 187,499 $8.4M Reduce -15.1%
SPG Simon Property Group Inc. 0.14% 49,522 $8.4M Add +223.0%
EME Emcor Group Inc. 0.14% 19,161 $8.2M Add +54.5%
SYK Stryker Corp. 0.14% 22,824 $8.2M Reduce -13.1%
ENPH Enphase Energy Inc. 0.14% 72,780 $8.2M Reduce -4.0%
MS Morgan Stanley 0.14% 78,145 $8.1M Add +42.2%
SYY Sysco Corp. 0.14% 103,986 $8.1M Add +94.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 83,908 $8.1M Reduce -28.0%
PLD Prologis Inc. 0.14% 63,601 $8.0M Add +23.0%
MSI Motorola Solutions Inc. 0.14% 17,768 $8.0M Add +83.5%
WAB Wabtec Corp. 0.14% 43,017 $7.8M Reduce -29.1%
TMO Thermo Fisher Scientific Inc. 0.14% 12,601 $7.8M Reduce -14.8%
MRVL Marvell Technology Inc. 0.13% 107,255 $7.7M Add +32.6%
C Citigroup Inc. 0.13% 120,436 $7.5M Add +37.8%
GS Goldman Sachs Group Inc. 0.12% 14,432 $7.1M Add +17.0%
INTC Intel Corp. 0.12% 296,781 $7.0M Add +1.9%
MMM 3M Co. 0.12% 50,438 $6.9M Add +90.0%
DKS Dick's Sporting Goods Inc. 0.12% 32,827 $6.9M Reduce -21.2%
IT Gartner Inc. 0.12% 13,508 $6.8M Reduce -37.9%
EA Electronic Arts Inc. 0.12% 46,890 $6.7M Add +344.7%
ITW Illinois Tool Works 0.12% 25,511 $6.7M Reduce -6.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.11% 92,879 $6.5M Add +29.4%
ZTS Zoetis Inc. 0.11% 33,120 $6.5M Add +36.4%
BLDR Builders Firstsource Inc. 0.11% 33,308 $6.5M Reduce -31.9%
FTDR Frontdoor Inc. 0.11% 131,180 $6.3M Add +563.0%
DE Deere & Co. 0.11% 14,953 $6.2M Add +33.9%
HON Honeywell International Inc. 0.11% 30,142 $6.2M Reduce -1.3%
MPC Marathon Petroleum Corp. 0.11% 38,136 $6.2M Reduce -53.1%
F Ford Motor Co. filed as FORD MTR CO 0.11% 583,920 $6.2M Add +14.1%
FANG Diamondback Energy Inc. 0.11% 35,713 $6.2M Add +171.9%
KKR KKR & Co. Inc. 0.11% 46,850 $6.1M Add +27.7%
VTR Ventas Inc. 0.11% 95,355 $6.1M No change
CHTR Charter Communications Inc. Class A 0.11% 18,728 $6.1M Add +173.1%
MEDP Medpace Holdings Inc. 0.10% 18,162 $6.1M Add +53.6%
PPC Pilgrim's Pride Corp. 0.10% 129,885 $6.0M New
XYL Xylem Inc. 0.10% 43,356 $5.9M Add +3.5%
FCX Freeport-McMoran Inc. 0.10% 113,787 $5.7M Reduce -26.3%
IQV Iqvia Holdings Inc. 0.10% 23,742 $5.6M Add +8.7%
TDG Transdigm Group Inc. 0.10% 3,927 $5.6M Add +24.6%
WY Weyerhaeuser Co. 0.10% 164,272 $5.6M Add +4.9%
PH Parker Hannifin Corp. 0.09% 8,646 $5.5M Add +37.4%
DAL Delta Air Lines Inc. 0.09% 107,263 $5.4M Reduce -8.9%
BMY Bristol-Myers Squibb Co. 0.09% 104,532 $5.4M Add +131.2%
KTB Kontoor Brands Inc. 0.09% 65,329 $5.3M Add +585.2%
WDAY Workday Inc. Class A 0.09% 21,777 $5.3M Reduce -10.5%
ZS Zscaler Inc. 0.09% 30,655 $5.2M Add +5.1%
SE Sea Ltd.-ADR 0.09% 55,371 $5.2M Add +34.0%
BABA Alibaba Group Holding-SP ADR 0.09% 49,145 $5.2M Add +110.6%
CNC Centene Corp. 0.09% 67,069 $5.0M Reduce -50.0%
MCO Moody's Corp. 0.09% 10,585 $5.0M Add +39.4%
DOC Healthpeak Properties Inc. 0.09% 217,502 $5.0M New
WM Waste Management Inc. 0.09% 23,948 $5.0M Reduce -42.8%
DUK Duke Energy Corp. 0.09% 43,022 $5.0M Add +16.9%
INFY Infosys Ltd.-SP ADR 0.09% 222,663 $5.0M Reduce -2.6%
FDX FedEx Corp. 0.09% 17,977 $4.9M Reduce -5.3%
TXRH Texas Roadhouse Inc. 0.09% 27,791 $4.9M Add +505.6%
CDNS Cadence Design SYS Inc. 0.09% 18,095 $4.9M Add +24.2%
CARR Carrier Global Corp. 0.08% 60,096 $4.8M Add +56.1%
PRU Prudential Financial Inc. 0.08% 39,745 $4.8M Add +1.4%
CRBG Corebridge Financial Inc. 0.08% 162,695 $4.7M New
TFII Tfi International Inc. 0.08% 34,657 $4.7M Add +17.8%
EIX Edison International 0.08% 54,455 $4.7M Add +17.0%
IR Ingersoll-Rand Inc. 0.08% 47,940 $4.7M Add +5.4%
EQIX Equinix Inc. 0.08% 5,273 $4.7M Add +24.9%
TRGP Targa Resources Corp. 0.08% 31,473 $4.7M Add +176.3%
WDC Western Digital Corp. 0.08% 67,386 $4.6M Reduce -26.9%
KR Kroger Co. 0.08% 77,783 $4.5M Add +35.2%
CMI Cummins Inc. 0.08% 13,618 $4.4M Add +13.3%
VLO Valero Energy Corp. 0.08% 32,230 $4.4M Reduce -18.0%
DHI D.R. Horton Inc. 0.07% 21,851 $4.2M Reduce -2.5%
NTES Netease Inc.-ADR 0.07% 44,203 $4.1M Reduce -10.0%
AES AES Corp. 0.07% 199,782 $4.0M Add +336.7%
WELL Welltower Inc. 0.07% 31,220 $4.0M Reduce -11.8%
COIN Coinbase Global Inc. Class A 0.07% 22,318 $4.0M Reduce -43.7%
LPX Louisiana-Pacific Corp. 0.07% 36,982 $4.0M Add +1998.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.07% 19,803 $4.0M New
PNC PNC Financial Services Group 0.07% 21,196 $3.9M Add +12.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 115,765 $3.9M Reduce -47.3%
DVN Devon Energy Corp. 0.07% 98,335 $3.8M Add +47.2%
ON On Semiconductor 0.07% 52,743 $3.8M Reduce -21.6%
CCI Crown Castle Inc. 0.07% 32,236 $3.8M Reduce -0.9%
DDOG Datadog Inc. Class A 0.07% 33,156 $3.8M Reduce -11.8%
MDLZ Mondelez International Inc. Class A 0.07% 51,595 $3.8M Reduce -79.5%
JLL Jones Lang Lasalle Inc. 0.07% 14,067 $3.8M New
CLS Celestica Inc. 0.07% 74,101 $3.8M Reduce -17.0%
FIX Comfort Systems USA Inc. 0.06% 9,532 $3.7M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 88,422 $3.7M Reduce -64.7%
LII Lennox International Inc. 0.06% 6,050 $3.7M Add +26.0%
HWM Howmet Aerospace Inc. 0.06% 36,279 $3.6M Add +143.9%
COF Capital One Financial Corp. 0.06% 24,178 $3.6M Reduce -13.4%
PYPL PayPal Holdings Inc. 0.06% 46,354 $3.6M Add +106.1%
PSX Phillips 66 0.06% 27,283 $3.6M Reduce -34.0%
BLK BlackRock Finance Inc. 0.06% 3,723 $3.5M Add +23.6%
CBOE Cboe Global Markets Inc. 0.06% 17,240 $3.5M Add +217.1%
CAH Cardinal Health Inc. 0.06% 31,855 $3.5M Add +403.4%
REGN Regeneron Pharmaceuticals 0.06% 3,322 $3.5M Add +3.8%
HOOD Robinhood Markets Inc. Class A 0.06% 149,005 $3.5M Add +133.5%
HPQ HP Inc. 0.06% 94,989 $3.4M Add +117.9%
TSN Tyson Foods Inc. Class A 0.06% 55,653 $3.3M Add +12.5%
RGA Reinsurance Group of America 0.06% 14,716 $3.2M Add +2946.8%
CEG Constellation Energy 0.06% 12,217 $3.2M Add +20.1%
FSK FS KKR Capital Corp. 0.05% 160,440 $3.2M Add +4.4%
BBDC Barings BDC Inc. 0.05% 317,452 $3.1M Add +4.3%
D Dominion Energy Inc. 0.05% 53,442 $3.1M Add +20.1%
OKE Oneok Inc. 0.05% 33,705 $3.1M Add +33.8%
SBUX Starbucks Corp. 0.05% 31,041 $3.0M Add +45.4%
ELF Elf Beauty Inc. 0.05% 27,328 $3.0M Add +51.6%
CELH Celsius Holdings Inc. 0.05% 94,699 $3.0M Reduce -16.7%
CHRD Chord Energy Corp. 0.05% 22,340 $2.9M Add +478.8%
CNM Core & Main Inc. Class A 0.05% 65,390 $2.9M Add +41.8%
ICE Intercontinental Exchange Inc. 0.05% 18,017 $2.9M Add +13.8%
PEG Public Service Enterprise GP 0.05% 31,917 $2.8M Add +28.1%
SO The Southern Co. 0.05% 31,180 $2.8M Add +41.2%
A Agilent Technologies Inc. 0.05% 18,466 $2.7M Add +67.0%
CBRE CBRE Group Inc. Class A 0.05% 21,824 $2.7M Add +37.6%
AMH American Homes 4 Rent- A 0.05% 68,378 $2.6M Add +63.8%
APA Apa Corp. 0.05% 106,726 $2.6M Reduce -33.1%
PPG PPG Industries Inc. 0.04% 19,309 $2.6M Reduce -18.6%
DBX Dropbox Inc. Class A 0.04% 100,259 $2.5M Add +7.1%
PSEC Prospect Capital Corp. 0.04% 473,879 $2.5M Add +5.3%
SCHW Schwab (charles) Corp. 0.04% 38,578 $2.5M Reduce -13.1%
CME Cme Group Inc. 0.04% 11,279 $2.5M Add +10.9%
SFM Sprouts Farmers Market Inc. 0.04% 22,499 $2.5M Add +54.4%
KREF KKR Real Estate Finance Trus 0.04% 200,155 $2.5M Reduce -10.4%
NKE Nike Inc. Class B 0.04% 27,789 $2.5M Add +28.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 10,618 $2.4M Add +131.2%
EXC Exelon Corp. 0.04% 60,105 $2.4M Add +16.3%
AXON Axon Enterprise Inc. 0.04% 5,999 $2.4M Add +72.9%
WMB Williams Cos Inc. 0.04% 52,397 $2.4M Add +31.7%
BXMT Blackstone Mortgage Tru Class A 0.04% 125,322 $2.4M Reduce -0.1%
HUBS HubSpot Inc. 0.04% 4,460 $2.4M Add +53.5%
USB US Bancorp 0.04% 51,444 $2.4M Add +3.6%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 8,523 $2.3M Add +86.8%
KMI Kinder Morgan Inc. 0.04% 106,057 $2.3M Add +1.9%
TFC Truist Financial Corp. 0.04% 54,552 $2.3M Add +6.0%
O Realty Income Corp. 0.04% 36,384 $2.3M Add +24.3%
KDP Keurig Dr Pepper Inc. 0.04% 61,418 $2.3M Add +52.0%
LULU Lululemon Athletica Inc. 0.04% 8,432 $2.3M Reduce -35.4%
MAR Marriott International Class A 0.04% 9,202 $2.3M Reduce -26.8%
KHC The Kraft Heinz Co. 0.04% 64,548 $2.3M Reduce -14.7%
ACRE Ares Commercial Real Estate 0.04% 320,753 $2.2M Add +9.7%
TEX Terex Corp. 0.04% 42,303 $2.2M Reduce -41.0%
MLI Mueller Industries Inc. 0.04% 30,056 $2.2M Add +151.7%
BCSF Bain Capital Specialty Finan 0.04% 133,591 $2.2M Add +4.3%
NDAQ Nasdaq Inc. 0.04% 30,211 $2.2M Add +239.6%
DOV Dover Corp. 0.04% 11,329 $2.2M Add +22.5%
UPS United Parcel Service Class B 0.04% 15,918 $2.2M Reduce -5.3%
PCG P G & E Corp. 0.04% 107,930 $2.1M Add +180.7%
EMR Emerson Electric Co. 0.04% 19,137 $2.1M Reduce -11.4%
DAR Darling Ingredients Inc. 0.04% 56,185 $2.1M Add +8.8%
FTV Fortive Corp. 0.04% 26,255 $2.1M Add +33.8%
LPLA LPL Financial Holdings Inc. 0.04% 8,893 $2.1M Reduce -63.2%
ARI Apollo Commercial Real Estat 0.04% 224,493 $2.1M Add +6.9%
ILMN Illumina Inc. 0.04% 15,667 $2.0M New
PLTR Palantir Technologies Inc. Class A 0.04% 54,368 $2.0M Reduce -37.7%
CMG Chipotle Mexican Grill Inc. 0.03% 34,673 $2.0M Reduce -72.8%
MCHP Microchip Technology Inc. 0.03% 24,769 $2.0M Add +42.7%
NBIX Neurocrine Biosciences Inc. 0.03% 17,245 $2.0M Add +1108.5%
PSA Public Storage 0.03% 5,457 $2.0M Add +29.9%
VTRS Viatris Inc. 0.03% 170,207 $2.0M Reduce -60.8%
DASH DoorDash Inc. Class A 0.03% 13,532 $1.9M Add +51.7%
ROST Ross Stores Inc. 0.03% 12,566 $1.9M Add +89.4%
VLTO Veralto Corp. 0.03% 16,810 $1.9M Add +25.6%
BMRN Biomarin Pharmaceutical Inc. 0.03% 26,357 $1.9M Add +1114.6%
DTE DTE Energy Company 0.03% 14,308 $1.8M Add +54.6%
MRNA Moderna Inc. 0.03% 27,462 $1.8M Reduce -52.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 36,374 $1.8M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 6,438 $1.8M Add +11.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 15,164 $1.8M Add +24.8%
MET Metlife Inc. 0.03% 21,848 $1.8M Reduce -63.9%
CHRW C.H. Robinson Worldwide Inc. 0.03% 16,294 $1.8M Add +63.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 16,380 $1.8M Add +6.8%
COO The Cooper Cos Inc. 0.03% 16,085 $1.8M Add +31.3%
MTD Mettler-Toledo International 0.03% 1,174 $1.8M Add +30.3%
SBAC SBA Communications Corp. 0.03% 7,297 $1.8M Add +38.9%
ORLY O'reilly Automotive Inc. 0.03% 1,501 $1.7M Reduce -9.1%
OXY Occidental Petroleum Corp. 0.03% 33,017 $1.7M Reduce -90.0%
DD Dupont DE Nemours Inc. 0.03% 19,067 $1.7M Add +16.6%
WEC WEC Energy Group Inc. 0.03% 17,473 $1.7M Add +61.3%
DXCM Dexcom Inc. 0.03% 24,812 $1.7M Add +6.4%
MPWR Monolithic Power Systems Inc. 0.03% 1,797 $1.7M Add +29.0%
BURL Burlington Stores Inc. 0.03% 6,264 $1.6M Add +208.1%
ROK Rockwell Automation Inc. 0.03% 6,069 $1.6M Add +52.3%
VMC Vulcan Materials Co. 0.03% 6,449 $1.6M Add +25.5%
STT State Street Corp. 0.03% 18,092 $1.6M Reduce -2.3%
ROP Roper Technologies Inc. 0.03% 2,875 $1.6M Add +5.7%
STZ Constellation Brands Inc. Class A 0.03% 6,192 $1.6M Add +92.4%
KEYS Keysight Technologies Inc. 0.03% 10,009 $1.6M Add +94.9%
EXPD Expeditors Intl Wash Inc. 0.03% 11,993 $1.6M Add +28.7%
BR Broadridge Financial Solutio 0.03% 7,319 $1.6M Add +13.8%
CMS CMS Energy Corp. 0.03% 22,233 $1.6M Add +33.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 17,885 $1.5M Add +161.7%
RUN Sunrun Inc. 0.03% 83,985 $1.5M Add +616.7%
RMD Resmed Inc. 0.03% 6,205 $1.5M Reduce -59.0%
CSX CSX Corp. 0.03% 43,768 $1.5M Reduce -19.0%
ULTA Ulta Beauty Inc. 0.03% 3,813 $1.5M Add +4.9%
OKTA Okta Inc. 0.03% 19,609 $1.5M Add +192.7%
RDY Dr. Reddy's Laboratories-ADR 0.03% 18,265 $1.5M Add +193.8%
NSC Norfolk Southern Corp. 0.02% 5,791 $1.4M Reduce -10.8%
NUE Nucor Corp. 0.02% 9,404 $1.4M Reduce -80.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 17,141 $1.4M Add +14.0%
SYF Synchrony Financial 0.02% 28,217 $1.4M Add +17.7%
ES Eversource Energy 0.02% 20,461 $1.4M Add +2.1%
BIIB Biogen Inc. 0.02% 7,171 $1.4M Add +21.7%
TSCO Tractor Supply Company 0.02% 4,779 $1.4M Reduce -14.6%
EXPE Expedia Group Inc. 0.02% 9,348 $1.4M Add +48.3%
CHD Church & Dwight Co. Inc. 0.02% 13,138 $1.4M Add +36.9%
CBT Cabot Corp. 0.02% 12,107 $1.4M New
IBN Icici Bank Ltd.-Spon ADR 0.02% 44,873 $1.3M Reduce -31.3%
CSGP Costar Group Inc. 0.02% 17,739 $1.3M Add +43.8%
LVS Las Vegas Sands Corp. 0.02% 26,572 $1.3M Add +409.3%
GLW Corning Inc. 0.02% 29,519 $1.3M Add +56.6%
TWLO Twilio Inc. Class A 0.02% 20,377 $1.3M Reduce -20.3%
LAMR Lamar Advertising Co. Class A 0.02% 9,909 $1.3M New
PBR Petroleo Brasileiro-Spon ADR 0.02% 91,764 $1.3M No change
HBAN Huntington Bancshares Inc. 0.02% 89,446 $1.3M Reduce -15.3%
SAR Saratoga Investment Corp. 0.02% 56,365 $1.3M Add +15.8%
MLM Martin Marietta Materials 0.02% 2,422 $1.3M Add +183.6%
AKAM Akamai Technologies Inc. 0.02% 12,891 $1.3M Add +120.4%
GLPI Gaming and Leisure Propertie 0.02% 24,992 $1.3M Add +528.3%
KVUE Kenvue Inc. 0.02% 54,856 $1.3M Reduce -8.6%
WMS Advanced Drainage Systems Inc. 0.02% 8,023 $1.3M Add +22.6%
CIM Chimera Investment Corp. 0.02% 79,520 $1.3M Reduce -8.7%
DGX Quest Diagnostics Inc. 0.02% 8,071 $1.3M Add +344.9%
SKX Skechers USA Inc. Class A 0.02% 18,687 $1.3M New
WST West Pharmaceutical Services 0.02% 4,163 $1.3M Add +22.9%
DOCU Docusign Inc. 0.02% 20,039 $1.2M Add +36.0%
CCAP Crescent Capital BDC Inc. 0.02% 67,199 $1.2M Add +1.6%
SEIC Sei Investments Company 0.02% 17,932 $1.2M New
INGR Ingredion Inc. 0.02% 8,991 $1.2M New
HDB HDFC Bank Ltd.-ADR 0.02% 19,749 $1.2M Add +32.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 6,900 $1.2M Add +2.6%
CLX Clorox Company 0.02% 7,534 $1.2M Add +7.2%
MDB Mongodb Inc. 0.02% 4,536 $1.2M Add +616.6%
HMY Harmony Gold MNG-Spon ADR 0.02% 119,504 $1.2M Add +705.7%
OVV Ovintiv Inc. 0.02% 31,458 $1.2M Add +30.8%
CION Cion Investment Corp. 0.02% 98,140 $1.2M Add +11.8%
AZPN Aspen Technology Inc. 0.02% 4,868 $1.2M Add +622.3%
MNST Monster Beverage Corp. 0.02% 22,107 $1.2M Reduce -7.4%
LDOS Leidos Holdings Inc. 0.02% 7,043 $1.1M Add +73.6%
FDS Factset Research Systems Inc. 0.02% 2,445 $1.1M Add +49.4%
HOLX Hologic Inc. 0.02% 13,751 $1.1M Reduce -0.9%
CAG Conagra Brands Inc. 0.02% 34,059 $1.1M Add +45.0%
HSY The Hershey Co. 0.02% 5,673 $1.1M Add +109.2%
DOW Dow Inc. 0.02% 19,874 $1.1M Reduce -23.2%
PTC PTC Inc. 0.02% 5,969 $1.1M Reduce -26.3%
MFIC Midcap Financial Investment 0.02% 80,118 $1.1M Add +21.9%
BXP BXP Inc. 0.02% 13,178 $1.1M Add +18.9%
CNP Centerpoint Energy Inc. 0.02% 35,952 $1.1M Add +112.2%
CLOZ Eldridge BBB-B Clo ETF 0.02% 39,278 $1.1M Add +1.6%
HUBB Hubbell Inc. 0.02% 2,428 $1.0M Add +142.1%
SM SM Energy Co. 0.02% 26,002 $1.0M New
INVH Invitation Homes Inc. 0.02% 29,403 $1.0M Add +109.9%
HAL Halliburton Co. 0.02% 35,598 $1.0M Add +94.9%
ECC Eagle Point Credit Co. 0.02% 104,450 $1.0M Add +5.1%
MOH Molina Healthcare Inc. 0.02% 2,966 $1.0M Add +6.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 13,582 $1.0M New
EXP Eagle Materials Inc. 0.02% 3,507 $1.0M Add +18.7%
DDS Dillards Inc. Class A 0.02% 2,626 $1.0M Add +68.1%
NET Cloudflare Inc. Class A 0.02% 12,269 $992K Add +74.8%
IIPR Innovative Industrial Proper 0.02% 7,364 $991K Add +14.2%
UNM Unum Group 0.02% 16,667 $991K Add +26.2%
TOL Toll Brothers Inc. 0.02% 6,300 $973K Reduce -83.5%
KYN Kayne Anderson Energy Infra 0.02% 88,385 $972K Add +3.8%
VRSK Verisk Analytics Inc. 0.02% 3,628 $972K Reduce -27.9%
EXR Extra Space Storage Inc. 0.02% 5,368 $967K Reduce -34.4%
GFF Griffon Corp. 0.02% 13,809 $967K Reduce -91.6%
TAP Molson Coors Beverage Co. Class B 0.02% 16,647 $958K Add +73.2%
SLRC SLR Investment Corp. 0.02% 63,592 $957K Add +46.5%
PPL PPL Corp. 0.02% 28,531 $944K Add +94.8%
BRC Brady Corporation Class A 0.02% 12,242 $938K Add +18.6%
QLYS Qualys Inc. 0.02% 7,270 $934K Add +47.0%
BRO Brown & Brown Inc. 0.02% 8,938 $926K Add +31.9%
LOPE Grand Canyon Education Inc. 0.02% 6,515 $924K Reduce -78.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 18,828 $921K New
LH Labcorp Holdings Inc. 0.02% 4,108 $918K New
MKTX Marketaxess Holdings Inc. 0.02% 3,544 $908K New
HRL Hormel Foods Corp. 0.02% 28,480 $903K Add +17.0%
KMX Carmax Inc. 0.02% 11,530 $892K Add +12.5%
ODFL Old Dominion Freight Line 0.02% 4,493 $892K Reduce -44.7%
ROL Rollins Inc. 0.02% 17,570 $889K New
FWONK Liberty Media Corp. Class C 0.02% 11,446 $886K Add +44.4%
HUM Humana Inc. 0.02% 2,764 $875K Add +38.8%
EEFT Euronet Worldwide Inc. 0.01% 8,667 $860K Add +26.1%
AX Axos Financial Inc. 0.01% 13,642 $858K Reduce -5.8%
IEX Idex Corp. 0.01% 3,984 $855K Reduce -30.6%
EQT Eqt Corp. 0.01% 22,561 $827K Add +88.0%
PNNT Pennantpark Investment Corp. 0.01% 118,001 $825K Add +1.1%
VEEV Veeva Systems Inc. Class A 0.01% 3,915 $822K Reduce -6.4%
CINF Cincinnati Financial Corp. 0.01% 5,874 $800K Add +1012.5%
CTVA Corteva Inc. 0.01% 13,591 $799K Reduce -4.4%
JBL Jabil Inc. 0.01% 6,559 $786K Add +66.4%
SWKS Skyworks Solutions Inc. 0.01% 7,955 $786K New
MRCC Monroe Capital Corp. 0.01% 97,215 $785K Add +39.8%
DT Dynatrace Inc. 0.01% 14,627 $782K Add +307.3%
INCY Incyte Corp. 0.01% 11,744 $776K Add +246.3%
CGBD Carlyle Secured Lending Inc. 0.01% 45,564 $773K Reduce -22.8%
CTSH Cognizant Tech Solutions-A 0.01% 9,954 $768K Reduce -20.6%
WAT Waters Corp. 0.01% 2,119 $763K Reduce -5.3%
BSY Bentley Systems Inc. Class B 0.01% 14,998 $762K Add +290.1%
MANH Manhattan Associates Inc. 0.01% 2,683 $755K Add +98.0%
NTRS Northern Trust Corp. 0.01% 8,366 $753K Add +45.8%
WFC Wells Fargo & Co. 0.01% 13,317 $752K No change
ETR Entergy Corp. 0.01% 5,704 $751K Reduce -11.5%
YUM Yum! Brands Inc. 0.01% 5,316 $743K Reduce -93.4%
RS Reliance Inc. 0.01% 2,499 $723K Reduce -79.9%
KEY Keycorp 0.01% 43,112 $722K New
WIT Wipro Ltd.-ADR 0.01% 111,449 $722K Add +191.3%
RPM RPM International Inc. 0.01% 5,893 $713K Reduce -27.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,578 $710K Reduce -23.0%
ESS Essex Property Trust Inc. 0.01% 2,293 $677K New
NWSA News Corp. Class A 0.01% 25,367 $676K Add +66.8%
HSIC Henry Schein Inc. 0.01% 9,233 $673K Add +202.4%
TTC Toro Co. 0.01% 7,658 $664K Add +271.0%
SRE Sempra 0.01% 7,841 $656K Reduce -26.2%
IP International Paper Co. 0.01% 13,391 $654K Reduce -57.8%
WYNN WYNN Resorts Ltd. 0.01% 6,805 $652K Reduce -20.6%
LYV Live Nation Entertainment Inc. 0.01% 5,943 $651K New
XEL Xcel Energy Inc. 0.01% 9,972 $651K Reduce -31.7%
PFG Principal Financial Group 0.01% 7,419 $637K Reduce -14.9%
QRVO Qorvo Inc. 0.01% 6,164 $637K Add +78.4%
SWK Stanley Black & Decker Inc. 0.01% 5,764 $635K Add +165.9%
FSP Franklin Street Properties C 0.01% 354,855 $628K Add +1.4%
PODD Insulet Corp. 0.01% 2,645 $616K Add +49.0%
SNA Snap-on Inc. 0.01% 2,126 $616K No change
OTIS Otis Worldwide Corp. 0.01% 5,849 $608K Reduce -59.3%
FAST Fastenal Co. 0.01% 8,482 $606K Add +16.7%
HII Huntington Ingalls Industrie 0.01% 2,284 $604K Reduce -13.6%
ED Consolidated Edison Inc. 0.01% 5,782 $602K Add +18.7%
FFIV F5 Inc. 0.01% 2,664 $587K New
TXT Textron Inc. 0.01% 6,545 $580K New
WCN Waste Connections Inc. 0.01% 3,188 $570K Reduce -12.1%
AOS Smith (a.o.) Corp. 0.01% 6,229 $560K New
FOXA Fox Corp. Class A 0.01% 13,104 $555K No change
RF Regions Financial Corp. 0.01% 23,743 $554K Reduce -56.4%
ROKU Roku Inc. 0.01% 7,418 $554K Reduce -84.7%
SMCI Super Micro Computer Inc. 0.01% 1,320 $550K Reduce -87.5%
TRU Transunion 0.01% 5,232 $548K Add +74.5%
ELS Equity Lifestyle Properties 0.01% 7,571 $540K New
CDW CDW Corp. 0.01% 2,348 $531K Add +54.8%
DAY Dayforce Inc. 0.01% 8,591 $526K New
CRL Charles River Laboratories 0.01% 2,654 $523K Add +247.4%
DG Dollar General Corp. 0.01% 6,059 $512K Reduce -10.0%
NDSN Nordson Corp. 0.01% 1,932 $507K New
BCC Boise Cascade Co. 0.01% 3,580 $505K Reduce -92.6%
BF.B Brown-Forman Corp. Class B 0.01% 10,038 $494K New
DRI Darden Restaurants Inc. 0.01% 3,007 $494K Add +90.3%
BLD Topbuild Corp. 0.01% 1,214 $494K Reduce -96.5%
ENTG Entegris Inc. 0.01% 4,359 $491K Add +1.9%
CE Celanese Corp. 0.01% 3,569 $485K Reduce -62.2%
SNAP Snap Inc. Class A 0.01% 44,971 $481K Reduce -40.3%
TW Tradeweb Markets Inc. Class A 0.01% 3,884 $480K Add +324.9%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.01% 25,811 $479K No change
PHM Pultegroup Inc. 0.01% 3,298 $473K Reduce -87.3%
IOT Samsara Inc. Class A 0.01% 9,770 $470K New
WHF Whitehorse Finance Inc. 0.01% 40,499 $469K Add +3.0%
TTEK Tetra Tech Inc. 0.01% 9,843 $464K Reduce -31.3%
CPRT Copart Inc. 0.01% 8,810 $462K Reduce -29.1%
HEI Heico Corp. 0.01% 1,750 $458K Reduce -40.4%
CPT Camden Property Trust 0.01% 3,641 $450K New
ZBRA Zebra Technologies Corp. Class A 0.01% 1,172 $434K Add +83.4%
FITB Fifth Third Bancorp 0.01% 10,020 $429K Reduce -41.6%
CG The Carlyle Group Inc. 0.01% 9,840 $424K Add +379.8%
CNI Canadian Natl Railway Co. 0.01% 3,552 $416K Add +28.4%
TYL Tyler Technologies Inc. 0.01% 710 $414K Reduce -8.5%
EFX Equifax Inc. 0.01% 1,393 $409K Reduce -65.9%
SSNC Ss&c Technologies Holdings 0.01% 5,376 $399K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 4,680 $385K New
DKNG Draftkings Inc. Class A 0.01% 9,747 $382K Add +170.0%
LKQ LKQ Corp. 0.01% 9,514 $380K Reduce -36.1%
EVRG Evergy Inc. 0.01% 5,900 $366K New
MRO Marathon Oil Corp. 0.01% 13,634 $363K Reduce -82.4%
NI Nisource Inc. 0.01% 10,271 $356K Reduce -63.9%
TER Teradyne Inc. 0.01% 2,579 $345K Reduce -35.1%
TECH Bio-Techne Corp. 0.01% 4,305 $344K New
CTRE Caretrust REIT Inc. 0.01% 10,971 $339K Reduce -58.1%
KIM Kimco Realty Corp. 0.01% 14,426 $335K Reduce -27.0%
CPAY Corpay Inc. 0.01% 1,030 $322K Add +325.6%
ERIE Erie Indemnity Company Class A 0.01% 597 $322K Add +22.6%
FNF Fidelity National Financial 0.01% 5,133 $319K New
ANSS Ansys Inc. 0.01% 998 $318K Add +15.5%
MKL Markel Group Inc. 0.01% 202 $317K New
NML Neuberger Energy Infrastruct 0.01% 38,758 $317K Add +1.5%
EMN Eastman Chemical Co. 0.01% 2,776 $311K New
OXFORD LANE CAP CORP 0.01% 56,785 $298K Add +5.1%
DLTR Dollar Tree Inc. 0.01% 4,208 $296K Add +29.6%
WSO Watsco Inc. 0.01% 601 $296K Reduce -25.7%
ALLY Ally Financial Inc. 0.01% 8,228 $293K New
RVTY Revvity Inc. 0.00% 2,115 $270K New
KBH KB Home 0.00% 3,124 $268K Reduce -76.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 21,554 $258K Reduce -25.9%
SAP Sap SE-Sponsored ADR 0.00% 1,073 $246K No change
TPG TPG Inc. 0.00% 4,198 $242K Add +24.1%
PATH Uipath Inc. Class A 0.00% 18,799 $241K Add +14.6%
WFG West Fraser Timber Co. Ltd. 0.00% 2,473 $241K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,261 $223K New
AIZ Assurant Inc. 0.00% 1,109 $221K Reduce -95.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,269 $219K Reduce -49.1%
RJF Raymond James Financial Inc. 0.00% 1,751 $214K Reduce -54.4%
GPN Global Payments Inc. 0.00% 2,004 $205K Reduce -91.2%
DPZ Domino's Pizza Inc. 0.00% 461 $198K Reduce -58.6%
PARAA Paramount Global Class A 0.00% 9,043 $198K No change
STEP Stepstone Group Inc. Class A 0.00% 3,475 $197K Add +35.6%
UHS Universal Health Services-B 0.00% 840 $192K New
ZG Zillow Group Inc. Class A 0.00% 3,002 $186K New
IBP Installed Building Products 0.00% 740 $182K Reduce -4.9%
EXAS Exact Sciences Corp. 0.00% 2,660 $181K New
TOST Toast Inc. Class A 0.00% 6,379 $181K Reduce -35.5%
ITRI Itron Inc. 0.00% 1,630 $174K Add +23.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,280 $173K Reduce -62.6%
BRBR Bellring Brands Inc. 0.00% 2,811 $171K Reduce -95.2%
CHKP Check Point Software Tech 0.00% 889 $171K New
ARCC Ares Capital Corp. 0.00% 8,060 $169K No change
ESRT Empire State Realty Trust-A 0.00% 14,755 $163K Reduce -46.1%
HLNE Hamilton Lane Inc. Class A 0.00% 957 $161K Add +45.9%
MAA Mid-America Apartment Comm 0.00% 1,016 $161K Reduce -83.7%
OBDC Blue Owl Capital Corp. 0.00% 10,621 $155K No change
BXSL Blackstone Secured Lending F 0.00% 5,242 $154K No change
EGP Eastgroup Properties Inc. 0.00% 806 $151K Reduce -33.9%
GSBD Goldman Sachs BDC Inc. 0.00% 10,778 $148K No change
GBDC Golub Capital BDC Inc. 0.00% 9,714 $147K No change
ARES Ares Management Corp. Class A 0.00% 927 $144K Reduce -73.2%
OCSL Oaktree Specialty Lending Co. 0.00% 8,762 $143K Add +2.9%
AYI Acuity Inc. 0.00% 503 $139K Reduce -96.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,105 $134K Reduce -67.7%
TSLX Sixth Street Specialty Lendi 0.00% 6,469 $133K Add +0.3%
TTWO Take-Two Interactive Softwre 0.00% 835 $128K Reduce -70.5%
RIVN Rivian Automotive Inc. Class A 0.00% 9,006 $101K New
STM Stmicroelectronics NV-NY SHS 0.00% 2,798 $83K No change
CGNX Cognex Corp. 0.00% 2,025 $82K No change
NIO Nio Inc. - ADR 0.00% 10,728 $72K No change
MHK Mohawk Industries Inc. 0.00% 404 $65K Reduce -12.4%
RYN Rayonier Inc. 0.00% 1,856 $60K No change
ORA Ormat Technologies Inc. 0.00% 768 $59K No change
FELE Franklin Electric Co. Inc. 0.00% 554 $58K No change
JOYY Joyy Inc.-ADR 0.00% 1,612 $58K No change
NGVT Ingevity Corp. 0.00% 1,373 $54K No change
MUSA Murphy USA Inc. 0.00% 108 $53K New
ROCK Gibraltar Industries Inc. 0.00% 747 $52K No change
ARRY Array Technologies Inc. 0.00% 6,868 $45K Add +40.3%
MSEX Middlesex Water Co. 0.00% 669 $44K Reduce -10.9%
LCID Lucid Group Inc. 0.00% 9,815 $35K No change
GMS GMS Inc. 0.00% 224 $20K Reduce -97.2%
ILPT Industrial Logistics Propert 0.00% 2,300 $11K New

Portfolio Sells Q2 2024 → Q3 2024

AAPL Apple Inc. Sold out 0.00% −4.82
AMZN Amazon.com Inc. Sold out 0.00% −2.56
AMAT Applied Materials Inc. Sold out 0.00% −1.22
ELV Elevance Health Inc. Sold out 0.00% −0.86
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.76
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.58
ADI Analog Devices Inc. Sold out 0.00% −0.55
PCAR Paccar Inc. Reduce -75.0% 0.18% −0.53
LNT Alliant Energy Corp. Sold out 0.00% −0.51
ANET Arista Networks Inc. Sold out 0.00% −0.46
AMD Advanced Micro Devices Sold out 0.00% −0.44
AZO AutoZone Inc. Sold out 0.00% −0.44
ABT Abbott Laboratories Sold out 0.00% −0.43
AVY Avery Dennison Corp. Sold out 0.00% −0.42
TRV The Travelers Cos Inc. Sold out 0.00% −0.41
OXY Occidental Petroleum Corp. Reduce -90.0% 0.03% −0.31
VRTX Vertex Pharmaceuticals Inc. Reduce -66.7% 0.16% −0.30
BAC Bank of America Corp. Sold out 0.00% −0.27
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.25
AMGN Amgen Inc. Sold out 0.00% −0.24
BLD Topbuild Corp. Reduce -96.5% 0.01% −0.21
LRCX Lam Research Corp. Reduce -10.9% 0.55% −0.21
MDLZ Mondelez International Inc. Class A Reduce -79.5% 0.07% −0.20
YUM Yum! Brands Inc. Reduce -93.4% 0.01% −0.16
GFF Griffon Corp. Reduce -91.6% 0.02% −0.15
AXP American Express Co. Sold out 0.00% −0.15
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.15
ATKR Atkore Inc. Sold out 0.00% −0.14
SMCI Super Micro Computer Inc. Reduce -87.5% 0.01% −0.13
ADP Automatic Data Processing Sold out 0.00% −0.13
SLB SLB Ltd. Reduce -64.7% 0.06% −0.13
QCOM Qualcomm Inc. Reduce -2.9% 0.91% −0.13
FTNT Fortinet Inc. Sold out 0.00% −0.13
MPC Marathon Petroleum Corp. Reduce -53.1% 0.11% −0.12
TGT Target Corp. Sold out 0.00% −0.12
EW Edwards Lifesciences Corp. Sold out 0.00% −0.11
WSM Williams-Sonoma Inc. Reduce -40.6% 0.24% −0.11
NUE Nucor Corp. Reduce -80.9% 0.02% −0.10
AFL Aflac Inc. Sold out 0.00% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -72.8% 0.03% −0.10
AVB Avalonbay Communities Inc. Sold out 0.00% −0.10
AWK American Water Works Co. Inc. Sold out 0.00% −0.09
BCC Boise Cascade Co. Reduce -92.6% 0.01% −0.09
MRNA Moderna Inc. Reduce -52.9% 0.03% −0.08
MELI MercadoLibre Inc. Reduce -49.5% 0.16% −0.08
LEN Lennar Corp. Class A Reduce -47.7% 0.17% −0.08
COIN Coinbase Global Inc. Class A Reduce -43.7% 0.07% −0.08
LPLA LPL Financial Holdings Inc. Reduce -63.2% 0.04% −0.07
STLD Steel Dynamics Inc. Reduce -19.1% 0.37% −0.07
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.07

Portfolio Buys Q2 2024 → Q3 2024

NVDA Nvidia Corp. Add +10.6% 7.68% +1.01
META Meta Platforms Inc. Class A Add +6.6% 3.16% +0.69
LLY Eli Lilly & Co. Add +75.9% 1.53% +0.69
MSFT Microsoft Corp. Add +9.1% 6.24% +0.63
AVGO Broadcom Inc. Add +38.7% 1.60% +0.59
CSL Carlisle Cos Inc. Add +255.3% 0.71% +0.54
WMT Walmart Inc. Add +77.7% 0.89% +0.50
KO The Coca-Cola Co. Add +8.3% 2.03% +0.46
TJX TJX Companies Inc. Add +75.7% 0.90% +0.45
NEE Nextera Energy Inc. Add +32.5% 0.95% +0.38
TSLA Tesla Inc. Add +29.4% 0.84% +0.38
PGR Progressive Corp. Add +21.1% 1.04% +0.37
MA Mastercard Inc. Class A Add +9.0% 1.40% +0.32
SHW The Sherwin-Williams Co. Add +279.8% 0.35% +0.28
HALO Halozyme Therapeutics Inc. Add +1145.8% 0.29% +0.27
AMP Ameriprise Financial Inc. Add +57.8% 0.59% +0.27
IDCC Interdigital Inc. Add +1677.5% 0.27% +0.26
V Visa Inc. Class A Add +8.7% 1.43% +0.24
IBM Intl Business Machines Corp. Add +5.5% 0.79% +0.24
MRK Merck & Co. Inc. Add +40.1% 0.86% +0.23
CTAS Cintas Corp. Add +97.6% 0.37% +0.22
MCD McDonald's Corp. Add +10.4% 0.77% +0.22
TMUS T-Mobile US Inc. Add +121.7% 0.33% +0.21
EBAY eBay Inc. Add +21.7% 0.58% +0.21
CL Colgate-Palmolive Co. Add +80.1% 0.41% +0.21
VZ Verizon Communications Inc. Add +4.1% 1.25% +0.21
CSCO Cisco Systems Inc. Add +9.4% 0.89% +0.20
NVR NVR Inc. Add +17.1% 0.54% +0.20
LOW Lowe's Cos Inc. Add +5.9% 0.72% +0.20
NTAP Netapp Inc. Add +99.3% 0.39% +0.20
BKNG Booking Holdings Inc. Add +9.3% 1.04% +0.19
FSLR First Solar Inc. Add +73.0% 0.38% +0.19
MSTR Strategy Inc. New 0.19% +0.19
PG The Procter & Gamble Co. Add +3.5% 1.41% +0.19
PAYX Paychex Inc. Add +15.5% 0.64% +0.18
GOOGL Alphabet Inc. Class A Add +8.3% 4.23% +0.18
ACM Aecom Add +17.6% 0.56% +0.18
CROX Crocs Inc. Add +234.8% 0.24% +0.17
AMT American Tower Corp. Add +5.3% 0.69% +0.17
PFE Pfizer Inc. Add +25.5% 0.56% +0.15
VST Vistra Corp. Add +62.2% 0.26% +0.15
NEM Newmont Corp. Add +96.6% 0.23% +0.14
RSG Republic Services Inc. Add +179.6% 0.20% +0.14
FICO Fair Isaac Corp. Add +0.8% 0.45% +0.13
NOW ServiceNow Inc. Add +21.6% 0.39% +0.12
T AT&T Inc. Add +38.4% 0.29% +0.12
UBER Uber Technologies Inc. Add +52.8% 0.27% +0.11
SPG Simon Property Group Inc. Add +223.0% 0.14% +0.11
APP AppLovin Corp. Class A Add +3.1% 0.25% +0.10
MAS Masco Corp. Add +49.2% 0.21% +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