BI Asset Management Fondsmaeglerselskab A/S

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), BI Asset Management Fondsmaeglerselskab A/S reported 700 stock positions worth $11.1 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 4.9%). Compared with Q2 2025, it opened 34 new positions, sold out of 73, added to 372 and reduced 211. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale an exit from Booking (BKNG).

Most Recent 13F
Q2 2026
Location
KOBENHAVN, G7
CIK
0001778131
Portfolio Value
$11.1B (Q3 2025)
SEC Filing
0001778131-25-000008 ↗ filed Nov 5, 2025

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 Q3 2024 Q4 2024: $9.5B Q4 2024 Q1 2025: $8.9B Q1 2025 Q2 2025: $10.2B Q2 2025 Q3 2025: $11.1B $11.1B Q3 2025 Q4 2025: $11.3B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $12.6B Q2 2026

Holdings 700 stocks · $11.1B

NVDA Nvidia Corp. 8.01% 4,806,121 $886.7M Reduce -6.7%
MSFT Microsoft Corp. 6.38% 1,384,355 $706.5M Add +15.3%
AAPL Apple Inc. 4.87% 2,142,988 $539.1M Add +4.9%
GOOGL Alphabet Inc. Class A 4.04% 1,868,824 $447.1M Add +3.7%
META Meta Platforms Inc. Class A 3.57% 541,811 $395.2M Add +1.6%
AMZN Amazon.com Inc. 2.80% 1,451,045 $310.5M Add +3.2%
AVGO Broadcom Inc. 2.09% 711,932 $231.9M Reduce -21.4%
JPM JPMorgan Chase & Co. 2.08% 734,521 $230.7M Reduce -1.3%
MA Mastercard Inc. Class A 1.51% 293,652 $167.0M Add +8.1%
V Visa Inc. Class A 1.47% 488,784 $162.6M Add +13.3%
TSLA Tesla Inc. 1.02% 253,032 $112.5M Reduce -6.1%
NEM Newmont Corp. 0.99% 1,303,157 $109.9M Reduce -1.1%
KLAC KLA Corp. 0.99% 101,382 $109.4M Add +5.8%
CSCO Cisco Systems Inc. 0.95% 1,572,080 $104.9M Add +7.5%
MRK Merck & Co. Inc. 0.94% 1,246,884 $103.7M Add +25.6%
MELI MercadoLibre Inc. 0.93% 44,023 $102.9M Add +17.9%
ABBV Abbvie Inc. 0.89% 427,663 $99.0M Reduce -0.3%
COST Costco Wholesale Corp. 0.89% 105,956 $98.1M Reduce -13.3%
KO The Coca-Cola Co. 0.89% 1,478,758 $98.1M Add +2.2%
AMAT Applied Materials Inc. 0.88% 478,457 $98.0M Reduce -5.5%
ANET Arista Networks Inc. 0.87% 662,139 $96.5M Add +38.3%
LLY Eli Lilly & Co. 0.86% 125,615 $95.0M Reduce -15.8%
ORCL Oracle Corp. 0.82% 323,834 $91.1M Add +20.2%
PGR Progressive Corp. 0.81% 365,483 $90.3M Add +11.3%
WMT Walmart Inc. 0.81% 870,825 $89.7M Reduce -2.2%
EME Emcor Group Inc. 0.80% 135,828 $88.2M Add +11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 578,853 $83.7M Add +1.6%
VZ Verizon Communications Inc. 0.70% 1,766,734 $77.6M Add +2.4%
JNJ Johnson & Johnson 0.69% 411,513 $76.3M Add +25.8%
QCOM Qualcomm Inc. 0.64% 423,378 $70.4M Add +43.2%
PG The Procter & Gamble Co. 0.61% 459,478 $67.5M Reduce -20.6%
NFLX Netflix Inc. 0.56% 51,835 $62.1M Add +19.8%
HCA HCA Healthcare Inc. 0.55% 143,627 $61.2M Reduce -2.9%
EBAY eBay Inc. 0.55% 666,276 $60.6M Reduce -10.5%
INTU Intuit Inc. 0.50% 81,461 $55.6M Add +32.6%
GM General Motors Co. 0.50% 907,092 $55.3M Add +53.7%
TSCO Tractor Supply Company 0.50% 971,595 $55.3M Add +2356.5%
ZTS Zoetis Inc. 0.49% 374,143 $54.7M Add +1.9%
ADBE Adobe Inc. 0.49% 153,793 $54.3M Reduce -17.5%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 107,142 $53.9M Reduce -33.4%
NEE Nextera Energy Inc. 0.48% 745,909 $53.3M Reduce -27.9%
NTES Netease Inc.-ADR 0.48% 349,339 $53.1M Add +5.2%
GILD Gilead Sciences Inc. 0.48% 477,987 $53.1M Reduce -11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 184,483 $52.1M Reduce -33.5%
ADP Automatic Data Processing 0.46% 172,061 $50.5M Add +17.1%
TMO Thermo Fisher Scientific Inc. 0.45% 107,938 $49.7M Add +65.5%
AZN Astrazeneca PLC-Spons ADR 0.44% 677,594 $48.7M Reduce -5.6%
PLTR Palantir Technologies Inc. Class A 0.42% 254,288 $46.4M Reduce -2.9%
AMP Ameriprise Financial Inc. 0.42% 93,676 $46.0M Add +2.8%
TMUS T-Mobile US Inc. 0.41% 190,737 $45.7M Add +185.3%
COR Cencora Inc. 0.41% 144,287 $45.1M Add +17.9%
UBER Uber Technologies Inc. 0.40% 456,816 $44.8M Reduce -17.1%
ELV Elevance Health Inc. 0.40% 145,408 $44.4M Add +11.8%
CAT Caterpillar Inc. 0.38% 87,315 $41.7M Reduce -6.2%
ADSK Autodesk Inc. 0.37% 130,669 $41.5M Add +18.6%
CL Colgate-Palmolive Co. 0.36% 499,621 $39.9M Add +61.4%
PAYX Paychex Inc. 0.36% 326,711 $39.7M Reduce -4.0%
SNPS Synopsys Inc. 0.35% 77,737 $38.4M Reduce -17.5%
UNP Union Pacific Corp. 0.34% 161,036 $38.1M Add +27.6%
ULTA Ulta Beauty Inc. 0.34% 69,614 $38.1M Add +70.5%
APP AppLovin Corp. Class A 0.34% 52,369 $37.6M Reduce -26.1%
CALM Cal-Maine Foods Inc. 0.33% 392,347 $36.9M Add +34.6%
TRV The Travelers Cos Inc. 0.33% 136,484 $36.8M Add +99.0%
UNH Unitedhealth Group Inc. 0.32% 109,377 $35.7M Add +3.7%
NTAP Netapp Inc. 0.32% 298,883 $35.4M Add +19.3%
KKR KKR & Co. Inc. 0.32% 271,344 $35.3M Add +30.5%
HIG Hartford Insurance Group Inc. 0.31% 258,435 $34.5M Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 297,878 $34.1M Add +18.9%
SPGI S&P Global Inc. 0.31% 74,797 $33.9M Add +3.7%
HD Home Depot Inc. 0.30% 82,964 $33.6M Add +3.6%
HDB HDFC Bank Ltd.-ADR 0.30% 981,320 $33.5M Add +5.7%
AMD Advanced Micro Devices 0.29% 196,514 $31.8M Reduce -23.5%
AMT American Tower Corp. 0.28% 181,053 $31.4M Add +4.9%
ECL Ecolab Inc. 0.28% 113,968 $31.2M Reduce -1.9%
MU Micron Technology Inc. 0.28% 184,342 $30.8M Reduce -6.0%
LOW Lowe's Cos Inc. 0.28% 133,589 $30.8M Reduce -1.6%
FISV Fiserv Inc. 0.28% 237,025 $30.6M Reduce -8.7%
AXP American Express Co. 0.27% 91,570 $30.4M Reduce -0.1%
CMS CMS Energy Corp. 0.26% 443,054 $29.2M Add +3585.4%
CRM Salesforce Inc. 0.26% 122,136 $28.9M Reduce -35.0%
IDXX Idexx Laboratories Inc. 0.26% 45,029 $28.8M Add +65.7%
SCI Service Corp. International 0.26% 381,200 $28.3M Add +8.4%
CVS CVS Health Corp. 0.25% 386,062 $27.5M Reduce -30.1%
IDCC Interdigital Inc. 0.25% 79,349 $27.4M Reduce -21.5%
PEP Pepsico Inc. 0.25% 194,110 $27.3M Add +73.6%
APH Amphenol Corp. Class A 0.24% 213,134 $26.4M Add +76.9%
AMGN Amgen Inc. 0.24% 93,366 $26.3M Add +12.6%
CAH Cardinal Health Inc. 0.24% 166,565 $26.1M Add +156.9%
WFC Wells Fargo & Co. 0.23% 306,010 $25.6M Add +6.1%
THC Tenet Healthcare Corp. 0.23% 125,992 $25.6M Add +9.5%
FIS Fidelity National Info Serv 0.22% 425,521 $24.8M Add +52.9%
XOM Exxon Mobil Corp. 0.22% 219,230 $24.7M Reduce -48.9%
AVY Avery Dennison Corp. 0.22% 169,569 $24.7M Add +8.3%
PYPL PayPal Holdings Inc. 0.22% 367,290 $24.6M Add +36.1%
NOW ServiceNow Inc. 0.22% 26,026 $24.0M Reduce -17.0%
HOOD Robinhood Markets Inc. Class A 0.21% 165,406 $23.7M Reduce -14.1%
PDD PDD Holdings Inc. 0.21% 179,175 $23.7M Add +1113.8%
SYY Sysco Corp. 0.21% 285,717 $23.5M Add +12.7%
ICE Intercontinental Exchange Inc. 0.21% 136,979 $23.1M Add +8.4%
EA Electronic Arts Inc. 0.20% 111,640 $22.5M Add +271.7%
CMCSA Comcast Corp. Class A 0.20% 706,391 $22.2M Add +81.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 429,114 $22.1M Reduce -8.8%
C Citigroup Inc. 0.20% 216,158 $21.9M Reduce -14.7%
HALO Halozyme Therapeutics Inc. 0.19% 288,952 $21.2M Reduce -35.1%
MCK McKesson Corp. 0.19% 27,376 $21.1M Reduce -5.4%
XYL Xylem Inc. 0.19% 143,367 $21.1M Reduce -13.6%
ALL Allstate Corp. 0.19% 98,455 $21.1M Add +255.0%
STLD Steel Dynamics Inc. 0.19% 151,350 $21.1M Add +4.9%
WBD Warner Bros Discovery Inc. 0.19% 1,059,547 $20.7M Reduce -23.4%
BSX Boston Scientific Corp. 0.18% 205,680 $20.1M Add +13.9%
RMD Resmed Inc. 0.18% 73,048 $20.0M Add +0.8%
URBN Urban Outfitters Inc. 0.18% 279,763 $20.0M Add +17.4%
SHOP Shopify Inc. Class A 0.18% 132,396 $19.7M Reduce -42.9%
ITW Illinois Tool Works 0.18% 75,142 $19.6M Reduce -0.2%
WSM Williams-Sonoma Inc. 0.18% 99,322 $19.4M Reduce -23.1%
MNST Monster Beverage Corp. 0.17% 285,318 $19.2M Add +222.2%
HWM Howmet Aerospace Inc. 0.17% 94,656 $18.6M Add +28.3%
MSTR Strategy Inc. 0.17% 57,620 $18.6M Add +4.0%
URI United Rentals Inc. 0.17% 19,422 $18.5M Reduce -21.9%
ISRG Intuitive Surgical Inc. 0.17% 41,357 $18.5M Add +8.4%
GS Goldman Sachs Group Inc. 0.17% 23,220 $18.5M Add +16.1%
BABA Alibaba Group Holding-SP ADR 0.16% 101,893 $18.2M Reduce -4.9%
APA Apa Corp. 0.16% 733,497 $17.8M Add +162.8%
CTAS Cintas Corp. 0.16% 85,217 $17.5M Reduce -23.2%
RCL Royal Caribbean Cruises Ltd. 0.16% 53,877 $17.4M Reduce -3.4%
CSL Carlisle Cos Inc. 0.16% 52,553 $17.3M Add +1.0%
TECH Bio-Techne Corp. 0.15% 305,087 $17.0M Add +3.7%
FCNCA First Citizens Bcshs Class A 0.15% 8,983 $16.1M Add +16.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 177,295 $15.9M Reduce -2.1%
T AT&T Inc. 0.14% 557,579 $15.7M Reduce -24.4%
MS Morgan Stanley 0.14% 98,816 $15.7M Add +20.0%
VST Vistra Corp. 0.14% 79,000 $15.5M Reduce -30.5%
WELL Welltower Inc. 0.14% 84,770 $15.1M Reduce -39.4%
JBL Jabil Inc. 0.13% 68,606 $14.9M Add +77.1%
RL Ralph Lauren Corp. 0.13% 47,445 $14.9M Add +116.9%
SHW The Sherwin-Williams Co. 0.13% 42,562 $14.7M Reduce -15.1%
VRT Vertiv Holdings Co. Class A 0.13% 97,158 $14.7M Reduce -32.3%
ACM Aecom 0.13% 125,721 $14.6M Reduce -59.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 14,907 $14.2M Reduce -37.0%
HESM Hess Midstream LP Class A 0.12% 399,951 $13.8M Add +224.9%
DRI Darden Restaurants Inc. 0.12% 69,194 $13.2M Add +552.3%
XYZ Block Inc. 0.12% 180,872 $13.1M Reduce -32.9%
APO Apollo Global Management Inc. 0.12% 96,805 $12.9M Reduce -31.5%
SYK Stryker Corp. 0.12% 34,497 $12.8M Add +101.4%
ABT Abbott Laboratories 0.11% 94,973 $12.7M Reduce -56.5%
PLD Prologis Inc. 0.11% 109,450 $12.5M Reduce -0.7%
CVX Chevron Corp. 0.11% 80,231 $12.5M Add +21.2%
ROK Rockwell Automation Inc. 0.11% 35,173 $12.3M Add +0.4%
FAST Fastenal Co. 0.11% 250,191 $12.3M Add +149.0%
UTHR United Therapeutics Corp. 0.11% 29,063 $12.2M Reduce -28.4%
FICO Fair Isaac Corp. 0.11% 8,126 $12.2M Add +3.5%
TSM Taiwan Semiconductor-SP ADR 0.11% 43,418 $12.1M Reduce -5.2%
DELL Dell Technologies -C 0.11% 84,886 $12.0M Reduce -11.5%
GEV GE Vernova Inc. 0.11% 19,383 $11.9M Add +57.9%
DE Deere & Co. 0.11% 25,846 $11.8M Add +7.9%
DASH DoorDash Inc. Class A 0.11% 43,403 $11.8M Add +4.2%
CME Cme Group Inc. 0.10% 42,781 $11.6M Add +167.9%
WCN Waste Connections Inc. 0.10% 64,881 $11.4M No change
CLX Clorox Company 0.10% 91,192 $11.2M Reduce -15.5%
COF Capital One Financial Corp. 0.10% 52,359 $11.1M Reduce -11.0%
MCO Moody's Corp. 0.10% 22,744 $10.8M Reduce -0.3%
CHTR Charter Communications Inc. Class A 0.10% 39,340 $10.8M Reduce -31.9%
DAL Delta Air Lines Inc. 0.10% 190,088 $10.8M Add +21.6%
HSY The Hershey Co. 0.10% 56,722 $10.6M Add +2.6%
SCHW Schwab (charles) Corp. 0.10% 110,463 $10.5M Add +17.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 318,159 $10.4M Reduce -64.2%
BMY Bristol-Myers Squibb Co. 0.09% 229,293 $10.3M Add +6.4%
KMB Kimberly-Clark Corp. 0.09% 81,722 $10.2M Add +202.6%
CI The Cigna Group 0.09% 34,336 $9.9M Reduce -9.4%
RSG Republic Services Inc. 0.09% 43,076 $9.9M Add +82.8%
UAL United Airlines Holdings Inc. 0.09% 102,155 $9.9M Reduce -23.4%
BYD Boyd Gaming Corp. 0.09% 111,596 $9.6M Add +75.6%
PWR Quanta Services Inc. 0.09% 23,094 $9.6M Add +252.8%
PNC PNC Financial Services Group 0.09% 47,341 $9.5M Add +159.8%
FOXA Fox Corp. Class A 0.09% 150,522 $9.5M Add +23.0%
HMY Harmony Gold MNG-Spon ADR 0.08% 511,535 $9.3M Add +388.0%
BA The Boeing Co. 0.08% 42,739 $9.2M Reduce -8.7%
CEG Constellation Energy 0.08% 28,015 $9.2M Reduce -13.9%
MRVL Marvell Technology Inc. 0.08% 109,483 $9.2M Reduce -22.6%
EIX Edison International 0.08% 165,585 $9.2M Reduce -22.8%
CCL Carnival Corp. 0.08% 313,579 $9.1M Reduce -26.3%
PH Parker Hannifin Corp. 0.08% 11,951 $9.1M Add +0.6%
TXN Texas Instruments Inc. 0.08% 49,020 $9.0M Reduce -7.7%
EQH Equitable Holdings Inc. 0.08% 170,286 $8.6M Add +84.7%
FSLR First Solar Inc. 0.08% 39,037 $8.6M Reduce -53.5%
STRL Sterling Infrastructure Inc. 0.08% 25,049 $8.5M Reduce -70.1%
LPLA LPL Financial Holdings Inc. 0.08% 25,380 $8.4M Reduce -21.6%
BKR Baker Hughes Co. 0.08% 172,225 $8.4M Reduce -12.3%
BLK BlackRock Inc. 0.08% 7,185 $8.4M Add +5.2%
VRSK Verisk Analytics Inc. 0.08% 33,189 $8.3M Add +159.8%
ORLY O'reilly Automotive Inc. 0.08% 77,392 $8.3M Add +123.7%
PANW Palo Alto Networks Inc. 0.07% 40,226 $8.2M Reduce -14.7%
RKLB Rocket Lab Corp. 0.07% 169,555 $8.1M Reduce -38.9%
FCX Freeport-McMoran Inc. 0.07% 206,276 $8.1M Add +97.6%
VEEV Veeva Systems Inc. Class A 0.07% 26,979 $8.0M Add +293.4%
COIN Coinbase Global Inc. Class A 0.07% 23,766 $8.0M Add +177.3%
FDX FedEx Corp. 0.07% 33,978 $8.0M Add +9.1%
AXON Axon Enterprise Inc. 0.07% 11,131 $8.0M Reduce -56.3%
MEDP Medpace Holdings Inc. 0.07% 15,444 $7.9M Add +76.5%
INTC Intel Corp. 0.07% 236,489 $7.9M Reduce -17.7%
WM Waste Management Inc. 0.07% 35,920 $7.9M Add +43.1%
CDW CDW Corp. 0.07% 49,385 $7.9M Add +0.0%
ACN Accenture PLC Class A 0.07% 31,632 $7.8M Add +12.9%
F Ford Motor Co. filed as FORD MTR CO 0.07% 641,891 $7.7M Add +60.7%
HPE Hewlett Packard Enterprise 0.07% 311,650 $7.7M Reduce -12.1%
PFE Pfizer Inc. 0.07% 299,606 $7.6M Reduce -63.2%
CDNS Cadence Design SYS Inc. 0.07% 21,570 $7.6M Add +66.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 69,515 $7.6M Add +81.8%
ALV Autoliv Inc. 0.07% 60,916 $7.5M New
LNG Cheniere Energy Inc. 0.07% 31,507 $7.4M Reduce -27.2%
DECK Deckers Outdoor Corp. 0.07% 72,831 $7.4M Reduce -36.5%
EOG EOG Resources Inc. 0.07% 65,820 $7.4M Add +21.0%
DDOG Datadog Inc. Class A 0.07% 51,769 $7.4M Reduce -19.7%
NFG National Fuel Gas Co. 0.07% 79,723 $7.4M Add +11354.5%
DG Dollar General Corp. 0.07% 70,175 $7.3M Add +511.0%
VRSN Verisign Inc. 0.06% 25,725 $7.2M Add +570.8%
CLSK Cleanspark Inc. 0.06% 495,330 $7.2M Add +310.5%
EXEL Exelixis Inc. 0.06% 173,786 $7.2M Add +126.0%
HON Honeywell International Inc. 0.06% 33,862 $7.1M Add +29.6%
WDC Western Digital Corp. 0.06% 58,990 $7.1M Add +202.3%
CDE Coeur Mining Inc. 0.06% 376,494 $7.1M Reduce -13.9%
DVA Davita Inc. 0.06% 52,606 $7.0M Reduce -43.2%
CTSH Cognizant Tech Solutions-A 0.06% 103,289 $6.9M Add +281.1%
ELF Elf Beauty Inc. 0.06% 51,406 $6.8M New
SO The Southern Co. 0.06% 71,506 $6.8M Add +64.1%
IONQ Ionq Inc. 0.06% 109,245 $6.7M Reduce -14.0%
CVNA Carvana Co. 0.06% 17,617 $6.6M Reduce -28.8%
TGT Target Corp. 0.06% 74,044 $6.6M Add +13.8%
EQT Eqt Corp. 0.06% 120,608 $6.6M Reduce -5.8%
GLXY Galaxy Digital Inc. Class A 0.06% 192,998 $6.5M New
ADI Analog Devices Inc. 0.06% 25,972 $6.4M Add +9.4%
DUK Duke Energy Corp. 0.06% 51,448 $6.4M Add +67.4%
SOFI Sofi Technologies Inc. 0.06% 239,290 $6.3M Reduce -46.5%
KTOS Kratos Defense & Security 0.06% 69,045 $6.3M New
ECHO Echostar Corp. Class A 0.06% 82,003 $6.3M Reduce -71.8%
ROST Ross Stores Inc. 0.06% 40,628 $6.2M Add +126.3%
HIMS Hims & Hers Health Inc. 0.05% 107,215 $6.1M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.05% 94,504 $5.9M Add +62.3%
PTCT PTC Therapeutics Inc. 0.05% 95,005 $5.8M Reduce -24.7%
ARES Ares Management Corp. Class A 0.05% 36,335 $5.8M Add +265.8%
TTMI TTM Technologies 0.05% 100,860 $5.8M New
SCCO Southern Copper Corp. 0.05% 47,858 $5.8M Add +1.0%
TDG Transdigm Group Inc. 0.05% 4,391 $5.8M Reduce -3.3%
WMB Williams Cos Inc. 0.05% 89,657 $5.7M Add +80.4%
FANG Diamondback Energy Inc. 0.05% 39,520 $5.7M Reduce -21.3%
MSI Motorola Solutions Inc. 0.05% 12,339 $5.6M Add +81.4%
DLR Digital Realty Trust Inc. 0.05% 32,636 $5.6M Reduce -8.3%
NVR NVR Inc. 0.05% 697 $5.6M Add +0.6%
AZO AutoZone Inc. 0.05% 1,291 $5.5M Add +7.8%
GLW Corning Inc. 0.05% 66,561 $5.5M Reduce -27.7%
MTZ Mastec Inc. 0.05% 25,646 $5.5M Add +1.1%
CMG Chipotle Mexican Grill Inc. 0.05% 138,185 $5.4M Add +27.8%
MARA Mara Holdings Inc. 0.05% 296,390 $5.4M New
DHR Danaher Corp. 0.05% 27,233 $5.4M Reduce -23.4%
INSM Insmed Inc. 0.05% 37,424 $5.4M Reduce -56.0%
COHR Coherent Corp. 0.05% 49,687 $5.4M Reduce -32.6%
CMI Cummins Inc. 0.05% 12,655 $5.3M Add +9.1%
MRSH Marsh & McLennan Cos 0.05% 26,187 $5.3M Reduce -39.4%
SFM Sprouts Farmers Market Inc. 0.05% 48,050 $5.2M Reduce -60.8%
DKS Dick's Sporting Goods Inc. 0.05% 23,446 $5.2M Add +34.0%
BAP Credicorp Ltd. 0.05% 19,545 $5.2M New
TPC Tutor Perini Corp. 0.05% 78,930 $5.2M New
SYM Symbotic Inc. 0.05% 95,872 $5.2M New
NDAQ Nasdaq Inc. 0.05% 57,950 $5.1M Add +224.2%
FFIV F5 Inc. 0.05% 15,545 $5.0M Add +48.5%
AEP American Electric Power 0.05% 44,598 $5.0M Add +102.3%
LECO Lincoln Electric Holdings 0.05% 21,225 $5.0M New
RRR Red Rock Resorts Inc. Class A 0.04% 81,254 $5.0M New
VNT Vontier Corp. 0.04% 117,128 $4.9M New
ALSN Allison Transmission Holding 0.04% 57,576 $4.9M Reduce -13.4%
O Realty Income Corp. 0.04% 79,281 $4.8M Add +133.5%
COP Conocophillips 0.04% 50,254 $4.8M Reduce -13.4%
MATX Matson Inc. 0.04% 47,658 $4.7M Reduce -10.8%
ROP Roper Technologies Inc. 0.04% 9,419 $4.7M Add +120.3%
USFD US Foods Holding Corp. 0.04% 61,162 $4.7M Reduce -19.7%
CELH Celsius Holdings Inc. 0.04% 81,491 $4.7M Reduce -48.9%
LULU Lululemon Athletica Inc. 0.04% 26,285 $4.7M Reduce -46.3%
NRG NRG Energy Inc. 0.04% 28,792 $4.7M Add +221.2%
SMR Nuscale Power Corp. 0.04% 128,727 $4.6M New
AES AES Corp. 0.04% 348,370 $4.6M New
CHRD Chord Energy Corp. 0.04% 45,749 $4.5M Add +9932.7%
VTRS Viatris Inc. 0.04% 454,411 $4.5M New
AOS Smith (a.o.) Corp. 0.04% 61,266 $4.5M No change
CBOE Cboe Global Markets Inc. 0.04% 18,282 $4.5M Add +188.0%
HEI Heico Corp. 0.04% 13,890 $4.5M Add +189.7%
USB US Bancorp 0.04% 92,263 $4.5M Add +12.4%
SBUX Starbucks Corp. 0.04% 52,680 $4.5M Add +9.6%
SE Sea Ltd.-ADR 0.04% 24,909 $4.5M Reduce -36.4%
HUM Humana Inc. 0.04% 17,059 $4.4M Add +6.5%
UPS United Parcel Service Class B 0.04% 52,006 $4.3M Add +1.0%
VSAT Viasat Inc. 0.04% 144,359 $4.2M New
WEC WEC Energy Group Inc. 0.04% 36,620 $4.2M Add +179.1%
FTNT Fortinet Inc. 0.04% 49,868 $4.2M Reduce -53.5%
PR Permian Resources Corp. Class A 0.04% 327,364 $4.2M Reduce -27.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 10,602 $4.2M Reduce -22.5%
KR Kroger Co. 0.04% 61,085 $4.1M Reduce -46.0%
BBDC Barings BDC Inc. 0.04% 467,285 $4.1M Add +6.4%
AEE Ameren Corporation 0.04% 38,498 $4.0M Add +199.7%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 203,173 $4.0M Add +68.5%
PODD Insulet Corp. 0.04% 12,856 $4.0M Add +258.0%
CART Maplebear Inc. 0.04% 107,876 $4.0M Reduce -12.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 15,280 $4.0M Add +55.9%
CCI Crown Castle Inc. 0.04% 40,512 $3.9M Add +38.4%
HL Hecla Mining Co. 0.04% 322,789 $3.9M Reduce -49.1%
OCSL Oaktree Specialty Lending Co. 0.03% 290,874 $3.8M Add +4.2%
KMI Kinder Morgan Inc. 0.03% 132,945 $3.8M Add +60.4%
ATO Atmos Energy Corp. 0.03% 22,000 $3.8M Add +216.5%
EQIX Equinix Inc. 0.03% 4,738 $3.7M Reduce -76.7%
DXCM Dexcom Inc. 0.03% 54,880 $3.7M Reduce -7.3%
MAR Marriott International Class A 0.03% 14,154 $3.7M Add +48.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 40,798 $3.6M Add +295.9%
ROL Rollins Inc. 0.03% 61,161 $3.6M Add +267.6%
MPWR Monolithic Power Systems Inc. 0.03% 3,874 $3.6M Add +86.3%
MMM 3M Co. 0.03% 22,905 $3.6M Add +6.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 17,925 $3.5M Add +120.3%
EW Edwards Lifesciences Corp. 0.03% 45,130 $3.5M Add +76.1%
MFIC Midcap Financial Investment 0.03% 287,296 $3.4M Add +5.8%
NKE Nike Inc. Class B 0.03% 48,606 $3.4M Add +1.8%
TEVA Teva Pharmaceutical-SP ADR 0.03% 167,222 $3.4M Reduce -45.4%
EMR Emerson Electric Co. 0.03% 25,527 $3.3M Add +6.9%
CGBD Carlyle Secured Lending Inc. 0.03% 267,882 $3.3M Add +22.2%
XEL Xcel Energy Inc. 0.03% 41,406 $3.3M Add +86.6%
GSBD Goldman Sachs BDC Inc. 0.03% 325,278 $3.3M Add +10.6%
BAH Booz Allen Hamilton Holdings 0.03% 33,032 $3.3M Reduce -28.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 10,530 $3.3M Add +5.4%
CBRE CBRE Group Inc. Class A 0.03% 20,655 $3.3M Add +54.5%
PHM Pultegroup Inc. 0.03% 24,439 $3.2M Reduce -8.6%
NET Cloudflare Inc. Class A 0.03% 15,037 $3.2M Add +18.0%
PCG P G & E Corp. 0.03% 213,881 $3.2M Reduce -50.6%
MKL Markel Group Inc. 0.03% 1,683 $3.2M Add +172.8%
GDDY GoDaddy Inc. Class A 0.03% 23,007 $3.1M Add +42.0%
PTC PTC Inc. 0.03% 15,248 $3.1M Add +118.2%
WDAY Workday Inc. Class A 0.03% 12,824 $3.1M Reduce -76.2%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 6,705 $3.1M Reduce -3.0%
EXC Exelon Corp. 0.03% 67,750 $3.0M Reduce -41.2%
BDX Becton Dickinson and Co. 0.03% 16,174 $3.0M Add +29.5%
KTB Kontoor Brands Inc. 0.03% 37,314 $3.0M Add +3.9%
TFC Truist Financial Corp. 0.03% 64,574 $3.0M Reduce -16.4%
NSC Norfolk Southern Corp. 0.03% 9,791 $2.9M Add +2.2%
MPC Marathon Petroleum Corp. 0.03% 15,174 $2.9M Add +15.4%
TDY Teledyne Technologies Inc. 0.03% 4,983 $2.9M Add +151.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 19,598 $2.9M Add +414.3%
PCAR Paccar Inc. 0.03% 29,373 $2.9M Reduce -56.3%
STT State Street Corp. 0.03% 24,644 $2.9M Add +56.8%
TW Tradeweb Markets Inc. Class A 0.03% 25,637 $2.8M Add +373.7%
ATI Ati Inc. 0.03% 34,944 $2.8M New
ARI Apollo Commercial Real Estat 0.03% 279,761 $2.8M No change
VLTO Veralto Corp. 0.03% 26,337 $2.8M Add +130.4%
MOH Molina Healthcare Inc. 0.03% 14,562 $2.8M Reduce -12.7%
CTRE Caretrust REIT Inc. 0.03% 80,239 $2.8M Add +545.9%
CW Curtiss-Wright Corp. 0.03% 5,122 $2.8M New
CRS Carpenter Technology 0.03% 11,304 $2.8M Reduce -20.3%
RF Regions Financial Corp. 0.03% 105,109 $2.8M Add +132.6%
VMC Vulcan Materials Co. 0.02% 8,810 $2.7M Add +64.4%
SPG Simon Property Group Inc. 0.02% 14,384 $2.7M Reduce -0.9%
ONB Old National Bancorp 0.02% 122,835 $2.7M Reduce -22.9%
AM Antero Midstream Corp. 0.02% 137,678 $2.7M New
LAUR Laureate Education Inc. 0.02% 84,827 $2.7M New
CSX CSX Corp. 0.02% 74,920 $2.7M Add +0.7%
RJF Raymond James Financial Inc. 0.02% 15,342 $2.6M Add +38.2%
BXMT Blackstone Mortgage Tru Class A 0.02% 143,759 $2.6M Add +5.0%
FIX Comfort Systems USA Inc. 0.02% 3,201 $2.6M Reduce -80.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 31,166 $2.6M Add +96.3%
APD Air Products & Chemicals Inc. 0.02% 9,543 $2.6M Reduce -3.4%
TCPC BlackRock TCP Capital Corp. 0.02% 417,991 $2.6M No change
VLO Valero Energy Corp. 0.02% 15,203 $2.6M Add +23.1%
KREF KKR Real Estate Finance Trus 0.02% 287,061 $2.6M Add +22.3%
DLTR Dollar Tree Inc. 0.02% 27,370 $2.6M Add +228.6%
VTR Ventas Inc. 0.02% 36,713 $2.6M Add +97.7%
ACRE Ares Commercial Real Estate 0.02% 564,209 $2.5M Add +24.4%
DT Dynatrace Inc. 0.02% 51,326 $2.5M Add +149.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 24,106 $2.5M Add +114.0%
IDA Idacorp Inc. 0.02% 18,684 $2.5M New
AFL Aflac Inc. 0.02% 21,871 $2.4M Reduce -6.5%
DRVN Driven Brands Holdings Inc. 0.02% 151,081 $2.4M Reduce -53.3%
IOT Samsara Inc. Class A 0.02% 65,122 $2.4M Add +226.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 31,520 $2.4M Add +133.5%
FSK FS KKR Capital Corp. 0.02% 161,583 $2.4M Add +49.8%
FHI Federated Hermes Inc. 0.02% 46,412 $2.4M Add +3592.3%
MCD McDonald's Corp. 0.02% 7,876 $2.4M Add +1447.3%
BR Broadridge Financial Solutio 0.02% 10,044 $2.4M Reduce -39.9%
SRE Sempra 0.02% 26,463 $2.4M Add +10.3%
REGN Regeneron Pharmaceuticals 0.02% 4,233 $2.4M Reduce -15.1%
PSX Phillips 66 0.02% 17,311 $2.4M Add +4.2%
IR Ingersoll-Rand Inc. 0.02% 28,411 $2.3M Add +79.0%
CTVA Corteva Inc. 0.02% 34,403 $2.3M Add +34.9%
CARR Carrier Global Corp. 0.02% 38,894 $2.3M Add +13.1%
AIG American International Group 0.02% 29,553 $2.3M Add +14.0%
MAIN Main Street Capital Corp. 0.02% 36,144 $2.3M Add +5556.3%
SEIC Sei Investments Company 0.02% 27,042 $2.3M Add +3554.3%
OTIS Otis Worldwide Corp. 0.02% 24,894 $2.3M Add +40.6%
MSCI MSCI Inc. 0.02% 4,000 $2.3M Add +30.6%
CINF Cincinnati Financial Corp. 0.02% 14,339 $2.3M Add +74.8%
SKYW Skywest Inc. 0.02% 22,384 $2.3M Reduce -35.6%
KVUE Kenvue Inc. 0.02% 137,389 $2.2M Add +76.8%
AME Ametek Inc. 0.02% 11,859 $2.2M Add +26.5%
CG The Carlyle Group Inc. 0.02% 35,412 $2.2M Add +200.7%
OC Owens Corning 0.02% 15,577 $2.2M Reduce -1.2%
HBAN Huntington Bancshares Inc. 0.02% 126,383 $2.2M Add +25.6%
KDP Keurig Dr Pepper Inc. 0.02% 85,171 $2.2M Add +32.9%
D Dominion Energy Inc. 0.02% 35,351 $2.2M Add +10.3%
MTD Mettler-Toledo International 0.02% 1,750 $2.1M Add +102.3%
BSY Bentley Systems Inc. Class B 0.02% 41,605 $2.1M Add +191.9%
OKTA Okta Inc. 0.02% 23,304 $2.1M Reduce -60.5%
TTWO Take-Two Interactive Softwre 0.02% 8,234 $2.1M Add +1.9%
PRU Prudential Financial Inc. 0.02% 20,322 $2.1M Add +26.7%
TFII Tfi International Inc. 0.02% 24,051 $2.1M Reduce -7.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 28,293 $2.1M Add +2838.0%
MCHP Microchip Technology Inc. 0.02% 32,576 $2.1M Add +2.3%
KEYS Keysight Technologies Inc. 0.02% 11,760 $2.1M Add +56.1%
TPR Tapestry Inc. 0.02% 18,129 $2.1M Reduce -75.7%
WAB Wabtec Corp. 0.02% 10,053 $2.0M Reduce -6.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 206,629 $2.0M Add +3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 57,434 $2.0M Reduce -1.1%
SEZL Sezzle Inc. 0.02% 24,392 $1.9M New
MET Metlife Inc. 0.02% 23,497 $1.9M Reduce -8.3%
GL Globe Life Inc. 0.02% 13,488 $1.9M Reduce -3.0%
DOCU Docusign Inc. 0.02% 26,294 $1.9M Reduce -50.5%
EAT Brinker International Inc. 0.02% 14,930 $1.9M Reduce -88.4%
DHI D.R. Horton Inc. 0.02% 11,139 $1.9M Reduce -44.6%
NTRS Northern Trust Corp. 0.02% 13,920 $1.9M Add +49.0%
J Jacobs Solutions Inc. 0.02% 12,244 $1.8M Add +107.6%
ETR Entergy Corp. 0.02% 19,653 $1.8M Add +3.4%
ATAT Atour Lifestyle Holdings-ADR 0.02% 48,223 $1.8M Reduce -17.0%
TYL Tyler Technologies Inc. 0.02% 3,453 $1.8M Add +61.2%
ADM Archer-Daniels-Midland Co. 0.02% 30,215 $1.8M Add +65.0%
PSA Public Storage 0.02% 6,185 $1.8M Add +3.5%
EXR Extra Space Storage Inc. 0.02% 12,639 $1.8M Add +4.3%
GIS General Mills Inc. 0.02% 35,153 $1.8M Reduce -7.1%
OKE Oneok Inc. 0.02% 24,205 $1.8M Add +0.6%
TWLO Twilio Inc. Class A 0.02% 17,573 $1.8M Add +63.2%
ZS Zscaler Inc. 0.02% 5,829 $1.7M Add +2.0%
CION Cion Investment Corp. 0.02% 184,026 $1.7M No change
DOV Dover Corp. 0.02% 10,370 $1.7M Add +44.6%
GSK GSK PLC-Spon ADR 0.02% 40,056 $1.7M Reduce -67.0%
SYF Synchrony Financial 0.02% 24,240 $1.7M Add +28.1%
NTNX Nutanix Inc. Class A 0.02% 23,049 $1.7M Add +86.5%
NUE Nucor Corp. 0.02% 12,630 $1.7M Add +11.0%
YUM Yum! Brands Inc. 0.02% 11,127 $1.7M Add +0.2%
DGX Quest Diagnostics Inc. 0.02% 8,823 $1.7M Add +82.6%
CHKP Check Point Software Tech 0.02% 8,102 $1.7M Add +260.9%
HUBB Hubbell Inc. 0.02% 3,879 $1.7M Add +64.0%
CHD Church & Dwight Co. Inc. 0.01% 18,915 $1.7M Add +70.5%
PRI Primerica Inc. 0.01% 5,927 $1.6M Reduce -3.0%
A Agilent Technologies Inc. 0.01% 12,768 $1.6M Add +0.7%
TRGP Targa Resources Corp. 0.01% 9,774 $1.6M Reduce -78.7%
PEG Public Service Enterprise GP 0.01% 19,224 $1.6M Add +3.0%
CFG Citizens Financial Group 0.01% 30,077 $1.6M Add +20.8%
ANF Abercrombie & Fitch Co. Class A 0.01% 18,572 $1.6M Reduce -76.5%
CPRT Copart Inc. 0.01% 35,228 $1.6M Add +0.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 11,774 $1.6M Add +91.8%
MLM Martin Marietta Materials 0.01% 2,434 $1.5M Add +0.6%
DD Dupont DE Nemours Inc. 0.01% 19,600 $1.5M Add +5.4%
ON On Semiconductor 0.01% 30,657 $1.5M Add +44.2%
GPC Genuine Parts Co. 0.01% 10,740 $1.5M Add +84.4%
MDB Mongodb Inc. 0.01% 4,780 $1.5M Add +15.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 14,429 $1.5M Add +1.5%
PSEC Prospect Capital Corp. 0.01% 520,592 $1.4M No change
RIVN Rivian Automotive Inc. Class A 0.01% 96,901 $1.4M Add +67.0%
LDOS Leidos Holdings Inc. 0.01% 7,457 $1.4M Add +4.5%
CIM Chimera Investment Corp. 0.01% 106,205 $1.4M Add +14.3%
SBAC SBA Communications Corp. 0.01% 7,247 $1.4M Add +58.1%
CSGP Costar Group Inc. 0.01% 16,264 $1.4M Add +0.7%
SNA Snap-on Inc. 0.01% 3,926 $1.4M Add +12.5%
FITB Fifth Third Bancorp 0.01% 30,482 $1.4M Add +0.6%
WWD Woodward Inc. 0.01% 5,360 $1.4M New
HPQ HP Inc. 0.01% 49,122 $1.3M Add +26.5%
ED Consolidated Edison Inc. 0.01% 13,273 $1.3M Add +0.7%
HUBS HubSpot Inc. 0.01% 2,766 $1.3M Add +6.8%
LVS Las Vegas Sands Corp. 0.01% 24,050 $1.3M Add +51.2%
OXY Occidental Petroleum Corp. 0.01% 27,380 $1.3M Add +0.7%
TXT Textron Inc. 0.01% 15,290 $1.3M Add +108.3%
CLOZ Eldridge BBB-B Clo ETF 0.01% 47,999 $1.3M No change
WST West Pharmaceutical Services 0.01% 4,879 $1.3M Add +14.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 4,307 $1.3M Add +65.0%
IQV Iqvia Holdings Inc. 0.01% 6,682 $1.3M Reduce -11.4%
AKAM Akamai Technologies Inc. 0.01% 16,670 $1.3M Add +178.4%
DTE DTE Energy Company 0.01% 8,907 $1.3M Add +0.7%
CROX Crocs Inc. 0.01% 15,033 $1.3M Reduce -74.2%
EFX Equifax Inc. 0.01% 4,877 $1.3M Add +0.8%
CNP Centerpoint Energy Inc. 0.01% 32,224 $1.3M Add +2.5%
FE Firstenergy Corp. 0.01% 27,278 $1.3M Add +27.7%
TRMB Trimble Inc. 0.01% 15,144 $1.2M Add +24.6%
SAR Saratoga Investment Corp. 0.01% 50,232 $1.2M No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 12,287 $1.2M Add +38.3%
LH Labcorp Holdings Inc. 0.01% 4,195 $1.2M Add +0.7%
PPL PPL Corp. 0.01% 32,219 $1.2M Add +0.7%
EVRG Evergy Inc. 0.01% 15,552 $1.2M Add +41.9%
ZM Zoom Communications Inc. 0.01% 14,311 $1.2M Reduce -68.5%
LYV Live Nation Entertainment Inc. 0.01% 7,171 $1.2M Add +8.5%
EXE Expand Energy Corp. 0.01% 11,013 $1.2M Reduce -71.5%
KYN Kayne Anderson Energy Infra 0.01% 94,200 $1.2M Add +1.3%
AWK American Water Works Co. Inc. 0.01% 8,298 $1.2M Add +14.8%
TEAM Atlassian Corp. Class A 0.01% 7,121 $1.1M Add +0.8%
NBIX Neurocrine Biosciences Inc. 0.01% 8,055 $1.1M Add +64.0%
BRO Brown & Brown Inc. 0.01% 12,035 $1.1M Add +4.4%
PAYC Paycom Software Inc. 0.01% 5,417 $1.1M Add +89.4%
AVB Avalonbay Communities Inc. 0.01% 5,779 $1.1M Add +1.5%
INFY Infosys Ltd.-SP ADR 0.01% 68,291 $1.1M New
ATHM Autohome Inc.-ADR 0.01% 38,418 $1.1M New
IP International Paper Co. 0.01% 23,554 $1.1M Add +0.6%
LII Lennox International Inc. 0.01% 2,061 $1.1M Reduce -18.5%
NI Nisource Inc. 0.01% 24,901 $1.1M Add +2.6%
ES Eversource Energy 0.01% 14,921 $1.1M Add +0.7%
RPM RPM International Inc. 0.01% 8,986 $1.1M Reduce -25.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 21,505 $1.1M Add +6.4%
KIM Kimco Realty Corp. 0.01% 47,939 $1.0M Add +4.7%
BILI Bilibili Inc.-Sponsored ADR 0.01% 37,019 $1.0M New
HAL Halliburton Co. 0.01% 42,271 $1.0M Add +31.8%
FWONK Liberty Media Corp. Class C 0.01% 9,942 $1.0M Add +0.7%
WY Weyerhaeuser Co. 0.01% 41,826 $1.0M Reduce -63.8%
SLRC SLR Investment Corp. 0.01% 66,404 $1.0M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 15,621 $1.0M Add +0.1%
H Hyatt Hotels Corp. Class A 0.01% 7,096 $1.0M Add +399.4%
DVN Devon Energy Corp. 0.01% 28,431 $997K Add +0.1%
SMCI Super Micro Computer Inc. 0.01% 20,666 $991K Reduce -11.7%
LEN Lennar Corp. Class A 0.01% 7,850 $989K Reduce -17.3%
KEY Keycorp 0.01% 52,585 $983K Add +0.1%
KHC The Kraft Heinz Co. 0.01% 37,283 $971K Add +9.3%
ODFL Old Dominion Freight Line 0.01% 6,857 $965K Reduce -11.0%
INCY Incyte Corp. 0.01% 11,296 $958K Add +3.7%
CCK Crown Holdings Inc. 0.01% 9,816 $948K Add +57.8%
PFG Principal Financial Group 0.01% 11,327 $939K Add +21.5%
MAS Masco Corp. 0.01% 13,315 $937K Add +75.7%
FTV Fortive Corp. 0.01% 18,981 $930K Add +17.8%
MAA Mid-America Apartment Comm 0.01% 6,654 $930K Add +0.7%
PPG PPG Industries Inc. 0.01% 8,841 $929K Reduce -62.1%
PKG Packaging Corp. of America 0.01% 4,265 $929K Add +5.6%
BURL Burlington Stores Inc. 0.01% 3,637 $926K Add +48.0%
OMC Omnicom Group 0.01% 11,287 $920K Add +30.9%
STZ Constellation Brands Inc. Class A 0.01% 6,820 $918K Reduce -5.4%
WAT Waters Corp. 0.01% 3,051 $915K Add +0.8%
PBR Petroleo Brasileiro-Spon ADR 0.01% 72,168 $914K Reduce -22.1%
CCAP Crescent Capital BDC Inc. 0.01% 63,893 $911K No change
IBKR Interactive Brokers Gro Class A 0.01% 13,240 $911K Add +33.5%
SSNC Ss&c Technologies Holdings 0.01% 10,261 $911K Add +0.8%
TOST Toast Inc. Class A 0.01% 24,079 $879K Add +8.2%
TSN Tyson Foods Inc. Class A 0.01% 16,043 $871K Add +12.8%
CPAY Corpay Inc. 0.01% 3,015 $869K Add +5.0%
MSDL Morgan Stanley Direct Lendin 0.01% 53,885 $866K Add +86.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 6,686 $862K Add +0.1%
SOLV Solventum Corp. 0.01% 11,727 $856K Add +38.6%
CNNE Cannae Holdings Inc. 0.01% 46,718 $855K New
HOLX Hologic Inc. 0.01% 12,619 $852K Add +5.6%
GPN Global Payments Inc. 0.01% 10,097 $839K Add +0.1%
NDSN Nordson Corp. 0.01% 3,694 $838K Add +4.5%
LNT Alliant Energy Corp. 0.01% 12,395 $836K Reduce -97.7%
K Kellanova 0.01% 10,113 $829K Add +0.8%
BBY Best Buy Co. Inc. 0.01% 10,908 $825K Reduce -10.3%
TER Teradyne Inc. 0.01% 5,845 $805K Reduce -17.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 11,995 $803K Add +0.1%
GLPI Gaming and Leisure Propertie 0.01% 17,171 $800K Reduce -68.5%
BIIB Biogen Inc. 0.01% 5,688 $797K Reduce -14.2%
INVH Invitation Homes Inc. 0.01% 27,160 $797K Add +0.9%
IT Gartner Inc. 0.01% 2,929 $770K Reduce -45.9%
EXPD Expeditors Intl Wash Inc. 0.01% 6,267 $768K Add +0.1%
BALL Ball Corp. 0.01% 15,164 $765K Add +0.1%
TRU Transunion 0.01% 9,088 $761K Add +15.8%
NWSA News Corp. Class A 0.01% 24,725 $759K Reduce -13.3%
REG Regency Centers Corp. 0.01% 10,354 $755K Add +0.8%
L Loews Corp. 0.01% 7,454 $748K Add +0.1%
ESS Essex Property Trust Inc. 0.01% 2,780 $744K Add +3.3%
WPC WP Carey Inc. 0.01% 10,974 $742K Add +0.1%
DPZ Domino's Pizza Inc. 0.01% 1,688 $729K Reduce -21.3%
RS Reliance Inc. 0.01% 2,597 $729K Add +5.2%
BXP BXP Inc. 0.01% 9,652 $718K Reduce -62.2%
MRCC Monroe Capital Corp. 0.01% 102,236 $718K No change
DKNG Draftkings Inc. Class A 0.01% 19,000 $711K Add +0.8%
TPL Texas Pacific Land Corp. 0.01% 745 $696K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 11,247 $692K Add +0.1%
SHEL Shell PLC-ADR 0.01% 9,671 $692K New
ZG Zillow Group Inc. Class A 0.01% 9,215 $686K Add +0.1%
IEX Idex Corp. 0.01% 4,200 $684K Reduce -17.2%
IBN Icici Bank Ltd.-Spon ADR 0.01% 22,312 $674K New
FDS Factset Research Systems Inc. 0.01% 2,333 $668K Add +59.5%
NTRA Natera Inc. 0.01% 4,139 $666K Add +79.8%
COO The Cooper Cos Inc. 0.01% 9,550 $655K Reduce -95.4%
CTRA Coterra Energy Inc. 0.01% 27,066 $640K Add +0.1%
AMH American Homes 4 Rent- A 0.01% 18,933 $630K Add +0.1%
BCSF Bain Capital Specialty Finan 0.01% 43,977 $627K No change
FSP Franklin Street Properties C 0.01% 388,772 $622K No change
YUMC Yum China Holdings Inc. 0.01% 14,263 $612K New
PNNT Pennantpark Investment Corp. 0.01% 89,022 $597K No change
UDR Udr Inc. 0.01% 15,937 $594K Add +0.1%
GGG Graco Inc. 0.01% 6,940 $590K Add +0.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 10,789 $584K Reduce -23.3%
ELS Equity Lifestyle Properties 0.01% 9,570 $581K Add +0.1%
DOC Healthpeak Properties Inc. 0.01% 29,963 $574K Add +0.1%
BAX Baxter International Inc. 0.01% 24,379 $555K Add +0.1%
FNF Fidelity National Financial 0.00% 8,522 $515K Reduce -1.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3,790 $509K Add +0.1%
ILMN Illumina Inc. 0.00% 5,329 $506K Reduce -14.3%
CPT Camden Property Trust 0.00% 4,625 $494K Add +20.9%
CNC Centene Corp. 0.00% 13,847 $494K Reduce -45.7%
RVTY Revvity Inc. 0.00% 5,616 $492K Add +0.1%
WSO Watsco Inc. 0.00% 1,127 $456K Reduce -38.4%
SNAP Snap Inc. Class A 0.00% 58,518 $451K Reduce -32.7%
AFG American Financial Group Inc. 0.00% 3,074 $448K Add +0.1%
ECC Eagle Point Credit Co. 0.00% 67,052 $443K No change
DOW Dow Inc. 0.00% 19,227 $441K Reduce -29.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,010 $435K Reduce -1.4%
WTRG Essential Utilities Inc. 0.00% 10,679 $426K Reduce -1.2%
POOL Pool Corp. 0.00% 1,325 $411K Reduce -1.6%
ERIE Erie Indemnity Company Class A 0.00% 1,274 $405K Reduce -27.6%
HRL Hormel Foods Corp. 0.00% 16,334 $404K Reduce -1.8%
BLDR Builders Firstsource Inc. 0.00% 3,249 $394K Reduce -80.0%
CAE Cae Inc. 0.00% 13,034 $386K New
ENTG Entegris Inc. 0.00% 4,159 $385K Reduce -12.1%
ARE Alexandria Real Estate Equit 0.00% 4,507 $376K Reduce -1.2%
NCDL Nuveen Churchill Direct Lend 0.00% 27,149 $375K Add +2.7%
ALGN Align Technology Inc. 0.00% 2,903 $364K Reduce -1.6%
GRFS Grifols SA-ADR 0.00% 36,254 $361K New
NML Neuberger Energy Infrastruct 0.00% 41,418 $361K Add +1.3%
CRBG Corebridge Financial Inc. 0.00% 10,831 $347K Add +12.0%
WHF Whitehorse Finance Inc. 0.00% 48,487 $336K No change
BCIC BCP Investment Corp. 0.00% 27,714 $320K No change
OMF Onemain Holdings Inc. 0.00% 5,453 $308K Add +534.8%
MHK Mohawk Industries Inc. 0.00% 2,280 $294K Add +2050.9%
CAG Conagra Brands Inc. 0.00% 15,572 $285K Reduce -16.0%
EPAM Epam Systems Inc. 0.00% 1,888 $285K New
WLK Westlake Corp. 0.00% 3,699 $285K New
PATH Uipath Inc. Class A 0.00% 18,316 $245K Reduce -12.2%
TAP Molson Coors Beverage Co. Class B 0.00% 5,060 $229K Reduce -62.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,337 $221K Reduce -2.6%
OXLC Oxford Lane Capital Corp. 0.00% 12,763 $216K Add +2.7%
BF.B Brown-Forman Corp. Class B 0.00% 7,605 $206K Reduce -17.9%
RAL Ralliant Corp. 0.00% 4,583 $200K Reduce -14.7%
STM Stmicroelectronics NV-NY SHS 0.00% 6,972 $197K No change
ESRT Empire State Realty Trust-A 0.00% 25,148 $193K Add +45.9%
WFG West Fraser Timber Co. Ltd. 0.00% 2,473 $168K No change
ACI Albertsons Cos Inc. Class A 0.00% 9,389 $164K Reduce -2.2%
CNI Canadian Natl Railway Co. 0.00% 1,721 $162K No change
JOYY Joyy Inc.-ADR 0.00% 2,419 $142K No change
EGP Eastgroup Properties Inc. 0.00% 806 $136K No change
JEF Jefferies Financial Group Inc. 0.00% 1,872 $122K No change
CGNX Cognex Corp. 0.00% 2,540 $115K No change
DBX Dropbox Inc. Class A 0.00% 3,611 $109K No change
LKQ LKQ Corp. 0.00% 3,555 $109K Reduce -54.9%
EWBC East West Bancorp Inc. 0.00% 984 $105K No change
ARM Arm Holdings PLC-ADR 0.00% 730 $103K No change
HLI Houlihan Lokey Inc. 0.00% 500 $103K No change
EVR Evercore Inc. Class A 0.00% 270 $91K No change
ILPT Industrial Logistics Propert 0.00% 15,687 $91K Add +582.0%
ALLY Ally Financial Inc. 0.00% 2,219 $87K No change
FHN First Horizon Corp. 0.00% 3,772 $85K No change
OWL Blue Owl Capital Inc. 0.00% 4,970 $84K Add +26.1%
SF Stifel Financial Corp. 0.00% 723 $82K No change
SSB Southstate Bank Corp. 0.00% 720 $71K No change
WBS Webster Financial Corp. 0.00% 1,198 $71K No change
CPB The Campbell's Company 0.00% 2,209 $70K Reduce -68.5%
WAL Western Alliance Bancorp 0.00% 761 $66K No change
BPOP Popular Inc. 0.00% 508 $65K No change
CMA Comerica Inc. 0.00% 932 $64K No change
BEN Franklin Templeton Inc. 0.00% 2,768 $64K No change
WTFC Wintrust Financial Corp. 0.00% 473 $63K No change
ZION Zions Bancorp NA 0.00% 1,049 $59K No change
CBSH Commerce Bancshares Inc. 0.00% 953 $57K No change
CFR Cullen/Frost Bankers Inc. 0.00% 452 $57K No change
JXN Jackson Financial Inc. Class A 0.00% 530 $54K Reduce -99.3%
AMG Affiliated Managers Group 0.00% 216 $52K No change
VOYA Voya Financial Inc. 0.00% 694 $52K No change
BOKF Bok Financial Corporation 0.00% 454 $51K No change
PNFP Pinnacle Financial Partners 0.00% 542 $51K No change
SNV Synovus Financial Corp. 0.00% 1,009 $50K No change
CADE Cadence Bank 0.00% 1,303 $49K No change
PB Prosperity Bancshares Inc. 0.00% 678 $45K No change
TSLX Sixth Street Specialty Lendi 0.00% 1,919 $44K No change
SLM SLM Corp. 0.00% 1,537 $43K No change
TPG TPG Inc. 0.00% 731 $42K No change
VLY Valley National Bancorp 0.00% 3,946 $42K No change
FNB FNB Corp. 0.00% 2,542 $41K No change
UMBF Umb Financial Corp. 0.00% 345 $41K No change
CACC Credit Acceptance Corp. 0.00% 86 $40K No change
HLNE Hamilton Lane Inc. Class A 0.00% 299 $40K No change
PIPR Piper Sandler Cos 0.00% 114 $40K No change
GBCI Glacier Bancorp Inc. 0.00% 800 $39K No change
HOMB Home Bancshares Inc. 0.00% 1,386 $39K No change
OZK Bank Ozk 0.00% 744 $38K No change
COLB Columbia Banking System Inc. 0.00% 1,485 $38K No change
HWC Hancock Whitney Corp. 0.00% 612 $38K No change
ABCB Ameris Bancorp 0.00% 487 $36K No change
ARCC Ares Capital Corp. 0.00% 1,778 $36K No change
MC Moelis & Co. Class A 0.00% 503 $36K No change
UBSI United Bankshares Inc. 0.00% 960 $36K No change
STEP Stepstone Group Inc. Class A 0.00% 541 $35K No change
AX Axos Financial Inc. 0.00% 404 $34K Reduce -65.2%
FFIN First Finl Bankshares Inc. 0.00% 1,016 $34K No change
GBDC Golub Capital BDC Inc. 0.00% 2,494 $34K No change
UPST Upstart Holdings Inc. 0.00% 673 $34K No change
BGC BGC Group Inc. Class A 0.00% 3,470 $33K No change
LAZ Lazard Inc. 0.00% 632 $33K No change
OBDC Blue Owl Capital Corp. 0.00% 2,599 $33K No change
BXSL Blackstone Secured Lending F 0.00% 1,240 $32K No change
NNI Nelnet Inc. Class A 0.00% 259 $32K No change
IBOC International Bancshares CRP 0.00% 444 $31K No change
SFBS Servisfirst Bancshares Inc. 0.00% 384 $31K No change
ASB Associated Banc-Corp. 0.00% 1,164 $30K No change
BANF Bancfirst Corp. 0.00% 236 $30K No change
VCTR Victory Capital Holding - A 0.00% 463 $30K No change
CNS Cohen & Steers Inc. 0.00% 363 $24K No change

Portfolio Sells Q2 2025 → Q3 2025

BKNG Booking Holdings Inc. Sold out 0.00% −0.88
IBM Intl Business Machines Corp. Reduce -33.5% 0.47% −0.34
AVGO Broadcom Inc. Reduce -21.4% 2.09% −0.33
EXPE Expedia Group Inc. Sold out 0.00% −0.33
COST Costco Wholesale Corp. Reduce -13.3% 0.89% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -33.4% 0.49% −0.28
LNT Alliant Energy Corp. Reduce -97.7% 0.01% −0.28
LLY Eli Lilly & Co. Reduce -15.8% 0.86% −0.28
PG The Procter & Gamble Co. Reduce -20.6% 0.61% −0.27
CRM Salesforce Inc. Reduce -35.0% 0.26% −0.24
XOM Exxon Mobil Corp. Reduce -48.9% 0.22% −0.23
ADBE Adobe Inc. Reduce -17.5% 0.49% −0.22
EAT Brinker International Inc. Reduce -88.4% 0.02% −0.21
NEE Nextera Energy Inc. Reduce -27.9% 0.48% −0.20
VICI Vici Properties Inc. Reduce -64.2% 0.09% −0.19
ACM Aecom Reduce -59.8% 0.13% −0.18
FISV Fiserv Inc. Reduce -8.7% 0.28% −0.16
ABT Abbott Laboratories Reduce -56.5% 0.11% −0.16
SFM Sprouts Farmers Market Inc. Reduce -60.8% 0.05% −0.15
COO The Cooper Cos Inc. Reduce -95.4% 0.01% −0.14
AXON Axon Enterprise Inc. Reduce -56.3% 0.07% −0.14
CHTR Charter Communications Inc. Class A Reduce -31.9% 0.10% −0.13
SNPS Synopsys Inc. Reduce -17.5% 0.35% −0.13
EQIX Equinix Inc. Reduce -76.7% 0.03% −0.13
PFE Pfizer Inc. Reduce -63.2% 0.07% −0.13
GWW WW Grainger Inc. Reduce -37.0% 0.13% −0.11
STRL Sterling Infrastructure Inc. Reduce -70.1% 0.08% −0.11
PAYX Paychex Inc. Reduce -4.0% 0.36% −0.11
CVS CVS Health Corp. Reduce -30.1% 0.25% −0.11
GILD Gilead Sciences Inc. Reduce -11.3% 0.48% −0.11
UBER Uber Technologies Inc. Reduce -17.1% 0.40% −0.10
NOW ServiceNow Inc. Reduce -17.0% 0.22% −0.10
WDAY Workday Inc. Class A Reduce -76.2% 0.03% −0.10
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.10
ABNB Airbnb Inc. Class A Sold out 0.00% −0.09
CTAS Cintas Corp. Reduce -23.2% 0.16% −0.09
SHOP Shopify Inc. Class A Reduce -42.9% 0.18% −0.09
APO Apollo Global Management Inc. Reduce -31.5% 0.12% −0.08
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.08
VST Vistra Corp. Reduce -30.5% 0.14% −0.08
WELL Welltower Inc. Reduce -39.4% 0.14% −0.08
FTNT Fortinet Inc. Reduce -53.5% 0.04% −0.07
LULU Lululemon Athletica Inc. Reduce -46.3% 0.04% −0.07
AMD Advanced Micro Devices Reduce -23.5% 0.29% −0.07
T AT&T Inc. Reduce -24.4% 0.14% −0.07
DVA Davita Inc. Reduce -43.2% 0.06% −0.07
TRGP Targa Resources Corp. Reduce -78.7% 0.01% −0.06
XYZ Block Inc. Reduce -32.9% 0.12% −0.06
JXN Jackson Financial Inc. Class A Reduce -99.3% 0.00% −0.06
FIX Comfort Systems USA Inc. Reduce -80.3% 0.02% −0.06

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +3.7% 4.04% +0.96
AAPL Apple Inc. Add +4.9% 4.87% +0.79
MSFT Microsoft Corp. Add +15.3% 6.38% +0.60
TSCO Tractor Supply Company Add +2356.5% 0.50% +0.48
ANET Arista Networks Inc. Add +38.3% 0.87% +0.39
CMS CMS Energy Corp. Add +3585.4% 0.26% +0.26
TMUS T-Mobile US Inc. Add +185.3% 0.41% +0.26
ORCL Oracle Corp. Add +20.2% 0.82% +0.24
GM General Motors Co. Add +53.7% 0.50% +0.21
PDD PDD Holdings Inc. Add +1113.8% 0.21% +0.20
JNJ Johnson & Johnson Add +25.8% 0.69% +0.20
TMO Thermo Fisher Scientific Inc. Add +65.5% 0.45% +0.19
QCOM Qualcomm Inc. Add +43.2% 0.64% +0.17
TRV The Travelers Cos Inc. Add +99.0% 0.33% +0.16
MRK Merck & Co. Inc. Add +25.6% 0.94% +0.16
EA Electronic Arts Inc. Add +271.7% 0.20% +0.16
ULTA Ulta Beauty Inc. Add +70.5% 0.34% +0.16
EME Emcor Group Inc. Add +11.5% 0.80% +0.15
KLAC KLA Corp. Add +5.8% 0.99% +0.14
ALL Allstate Corp. Add +255.0% 0.19% +0.14
CAH Cardinal Health Inc. Add +156.9% 0.24% +0.13
APH Amphenol Corp. Class A Add +76.9% 0.24% +0.12
MNST Monster Beverage Corp. Add +222.2% 0.17% +0.12
IDXX Idexx Laboratories Inc. Add +65.7% 0.26% +0.12
APA Apa Corp. Add +162.8% 0.16% +0.11
PEP Pepsico Inc. Add +73.6% 0.25% +0.10
DRI Darden Restaurants Inc. Add +552.3% 0.12% +0.10
CL Colgate-Palmolive Co. Add +61.4% 0.36% +0.08
HESM Hess Midstream LP Class A Add +224.9% 0.12% +0.08
RL Ralph Lauren Corp. Add +116.9% 0.13% +0.08
HMY Harmony Gold MNG-Spon ADR Add +388.0% 0.08% +0.07
FAST Fastenal Co. Add +149.0% 0.11% +0.07
ALV Autoliv Inc. New 0.07% +0.07
NFG National Fuel Gas Co. Add +11354.5% 0.07% +0.07
CMCSA Comcast Corp. Class A Add +81.2% 0.20% +0.06
TJX TJX Companies Inc. Add +1.6% 0.76% +0.06
PWR Quanta Services Inc. Add +252.8% 0.09% +0.06
ELF Elf Beauty Inc. New 0.06% +0.06
CME Cme Group Inc. Add +167.9% 0.10% +0.06
GLXY Galaxy Digital Inc. Class A New 0.06% +0.06
UNP Union Pacific Corp. Add +27.6% 0.34% +0.06
KMB Kimberly-Clark Corp. Add +202.6% 0.09% +0.06
KTOS Kratos Defense & Security New 0.06% +0.06
NTAP Netapp Inc. Add +19.3% 0.32% +0.06
VRSN Verisign Inc. Add +570.8% 0.06% +0.05
VEEV Veeva Systems Inc. Class A Add +293.4% 0.07% +0.05
DG Dollar General Corp. Add +511.0% 0.07% +0.05
TTMI TTM Technologies New 0.05% +0.05
PNC PNC Financial Services Group Add +159.8% 0.09% +0.05
CLSK Cleanspark Inc. Add +310.5% 0.06% +0.05

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