BI Asset Management Fondsmaeglerselskab A/S

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), BI Asset Management Fondsmaeglerselskab A/S reported 654 stock positions worth $11.3 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Alphabet Class A (GOOGL, 5.7%). Compared with Q3 2025, it opened 34 new positions, sold out of 82, added to 257 and reduced 337. The biggest buy was Alphabet Class A (GOOGL, shares +11%) and the biggest sale Meta Platforms Class A (META, shares −17%).

Most Recent 13F
Q2 2026
Location
KOBENHAVN, G7
CIK
0001778131
Portfolio Value
$11.3B (Q4 2025)
SEC Filing
0001778131-26-000003 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $11.3B $11.3B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $12.6B Q2 2026

Holdings 654 stocks · $11.3B

NVDA Nvidia Corp. 7.72% 4,740,665 $874.3M Reduce -1.4%
MSFT Microsoft Corp. 5.88% 1,399,840 $666.7M Add +1.1%
GOOGL Alphabet Inc. Class A 5.68% 2,082,693 $643.1M Add +11.4%
AAPL Apple Inc. 5.46% 2,299,778 $618.2M Add +7.3%
AMZN Amazon.com Inc. 3.02% 1,518,943 $342.4M Add +4.7%
AVGO Broadcom Inc. 2.75% 907,200 $311.4M Add +27.4%
META Meta Platforms Inc. Class A 2.60% 451,151 $295.0M Reduce -16.7%
JPM JPMorgan Chase & Co. 2.01% 710,934 $228.0M Reduce -3.2%
LLY Eli Lilly & Co. 1.63% 172,523 $184.4M Add +37.3%
MA Mastercard Inc. Class A 1.56% 310,275 $177.1M Add +5.7%
V Visa Inc. Class A 1.45% 482,024 $164.6M Reduce -1.4%
MRK Merck & Co. Inc. 1.25% 1,357,299 $141.5M Add +8.9%
KLAC KLA Corp. 0.99% 92,217 $112.1M Reduce -9.0%
AMAT Applied Materials Inc. 0.99% 435,838 $112.0M Reduce -8.9%
WMT Walmart Inc. 0.97% 981,871 $109.4M Add +12.8%
TSLA Tesla Inc. 0.95% 240,118 $108.0M Reduce -5.1%
NEM Newmont Corp. 0.90% 1,023,584 $102.2M Reduce -21.4%
JNJ Johnson & Johnson 0.83% 452,586 $93.7M Add +10.0%
CSCO Cisco Systems Inc. 0.80% 1,209,428 $90.4M Reduce -23.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 586,727 $90.1M Add +1.4%
PG The Procter & Gamble Co. 0.79% 646,653 $89.8M Add +40.7%
KO The Coca-Cola Co. 0.77% 1,247,166 $87.2M Reduce -15.7%
COST Costco Wholesale Corp. 0.76% 100,267 $86.5M Reduce -5.4%
ANET Arista Networks Inc. 0.70% 606,480 $79.5M Reduce -8.4%
EME Emcor Group Inc. 0.68% 126,642 $77.5M Reduce -6.8%
MU Micron Technology Inc. 0.67% 266,055 $75.9M Add +44.3%
MELI MercadoLibre Inc. 0.66% 37,373 $75.3M Reduce -15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 224,134 $66.4M Add +21.5%
ABBV Abbvie Inc. 0.58% 287,021 $65.6M Reduce -32.9%
TSCO Tractor Supply Company 0.56% 1,278,292 $63.9M Add +31.6%
TMO Thermo Fisher Scientific Inc. 0.55% 111,303 $61.9M Add +3.1%
PGR Progressive Corp. 0.52% 256,949 $58.5M Reduce -29.7%
NEE Nextera Energy Inc. 0.50% 752,275 $56.9M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 112,553 $56.6M Add +5.0%
EBAY eBay Inc. 0.50% 647,914 $56.4M Reduce -2.8%
VZ Verizon Communications Inc. 0.49% 1,373,277 $55.9M Reduce -22.3%
GILD Gilead Sciences Inc. 0.49% 453,467 $55.7M Reduce -5.1%
ADBE Adobe Inc. 0.47% 152,613 $53.4M Reduce -0.8%
AMP Ameriprise Financial Inc. 0.44% 101,894 $50.0M Add +8.8%
CAT Caterpillar Inc. 0.43% 84,883 $48.6M Reduce -2.8%
PLTR Palantir Technologies Inc. Class A 0.43% 272,929 $48.5M Add +7.3%
NTES Netease Inc.-ADR 0.41% 339,869 $46.8M Reduce -2.7%
WDC Western Digital Corp. 0.40% 263,008 $45.3M Add +345.9%
GM General Motors Co. 0.40% 555,113 $45.1M Reduce -38.8%
AZN Astrazeneca PLC-Spons ADR 0.40% 528,106 $45.1M Reduce -22.1%
ALL Allstate Corp. 0.39% 214,480 $44.6M Add +117.8%
PEP Pepsico Inc. 0.39% 310,932 $44.6M Add +60.2%
WFC Wells Fargo & Co. 0.39% 476,406 $44.4M Add +55.7%
QCOM Qualcomm Inc. 0.39% 257,861 $44.1M Reduce -39.1%
CMI Cummins Inc. 0.39% 85,593 $43.7M Add +576.4%
HIG Hartford Insurance Group Inc. 0.38% 314,406 $43.3M Add +21.7%
AMD Advanced Micro Devices 0.38% 200,241 $42.9M Add +1.9%
ORCL Oracle Corp. 0.37% 217,879 $42.5M Reduce -32.7%
HCA HCA Healthcare Inc. 0.37% 90,377 $42.2M Reduce -37.1%
DAL Delta Air Lines Inc. 0.37% 606,344 $42.1M Add +219.0%
GSK GSK PLC-Spon ADR 0.37% 854,331 $41.9M Add +2032.8%
ADSK Autodesk Inc. 0.36% 137,241 $40.6M Add +5.0%
UNP Union Pacific Corp. 0.36% 174,346 $40.3M Add +8.3%
INTU Intuit Inc. 0.35% 59,996 $39.7M Reduce -26.4%
ELV Elevance Health Inc. 0.34% 117,966 $38.7M Reduce -18.9%
KKR KKR & Co. Inc. 0.34% 298,664 $38.1M Add +10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 689,467 $37.9M Add +60.7%
MCO Moody's Corp. 0.33% 73,043 $37.3M Add +221.2%
CRM Salesforce Inc. 0.33% 140,736 $37.3M Add +15.2%
TMUS T-Mobile US Inc. 0.33% 181,552 $36.9M Reduce -4.8%
UNH Unitedhealth Group Inc. 0.32% 116,024 $36.7M Add +6.1%
TRV The Travelers Cos Inc. 0.32% 129,787 $36.2M Reduce -4.9%
XYL Xylem Inc. 0.32% 270,104 $35.8M Add +88.4%
NFLX Netflix Inc. 0.31% 378,561 $35.5M Reduce -27.0%
APP AppLovin Corp. Class A 0.31% 51,499 $34.7M Reduce -1.7%
ZTS Zoetis Inc. 0.30% 272,180 $34.2M Reduce -27.3%
CL Colgate-Palmolive Co. 0.29% 421,484 $33.3M Reduce -15.6%
SPGI S&P Global Inc. 0.29% 69,631 $33.3M Reduce -6.9%
ISRG Intuitive Surgical Inc. 0.28% 56,803 $32.2M Add +37.4%
C Citigroup Inc. 0.28% 274,758 $32.1M Add +27.1%
UBER Uber Technologies Inc. 0.28% 390,975 $31.9M Reduce -14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 278,772 $31.7M Reduce -6.4%
SYY Sysco Corp. 0.28% 423,710 $31.2M Add +48.3%
AXP American Express Co. 0.27% 84,056 $31.1M Reduce -8.2%
HD Home Depot Inc. 0.27% 89,156 $30.7M Add +7.5%
CAH Cardinal Health Inc. 0.27% 148,793 $30.6M Reduce -10.7%
ECL Ecolab Inc. 0.26% 110,148 $28.9M Reduce -3.4%
XOM Exxon Mobil Corp. 0.25% 239,622 $28.8M Add +9.3%
LOW Lowe's Cos Inc. 0.25% 130,171 $28.6M Reduce -2.6%
HDB HDFC Bank Ltd.-ADR 0.25% 778,444 $28.4M Reduce -20.7%
AMT American Tower Corp. 0.25% 180,732 $28.4M Reduce -0.2%
CVS CVS Health Corp. 0.25% 373,299 $28.1M Reduce -3.3%
NTAP Netapp Inc. 0.24% 258,590 $27.7M Reduce -13.5%
FOXA Fox Corp. Class A 0.24% 377,731 $27.6M Add +150.9%
URBN Urban Outfitters Inc. 0.24% 355,747 $26.8M Add +27.2%
FTNT Fortinet Inc. 0.23% 333,307 $26.5M Add +568.4%
APH Amphenol Corp. Class A 0.23% 189,807 $25.7M Reduce -10.9%
AVY Avery Dennison Corp. 0.22% 156,653 $25.4M Reduce -7.6%
CMS CMS Energy Corp. 0.22% 362,665 $25.4M Reduce -18.1%
COF Capital One Financial Corp. 0.22% 103,892 $25.2M Add +98.4%
PDD PDD Holdings Inc. 0.22% 221,109 $25.1M Add +23.4%
AMGN Amgen Inc. 0.22% 76,491 $25.0M Reduce -18.1%
ADP Automatic Data Processing 0.22% 97,223 $25.0M Reduce -43.5%
PAYX Paychex Inc. 0.22% 235,071 $24.7M Reduce -28.1%
SCI Service Corp. International 0.22% 356,316 $24.5M Reduce -6.5%
ULTA Ulta Beauty Inc. 0.21% 38,909 $23.5M Reduce -44.1%
FIS Fidelity National Info Serv 0.21% 403,976 $23.5M Reduce -5.1%
ITW Illinois Tool Works 0.21% 95,232 $23.5M Add +26.7%
SNPS Synopsys Inc. 0.20% 48,852 $22.9M Reduce -37.2%
GS Goldman Sachs Group Inc. 0.19% 24,878 $21.9M Add +7.1%
STLD Steel Dynamics Inc. 0.19% 125,367 $21.2M Reduce -17.2%
DECK Deckers Outdoor Corp. 0.18% 201,167 $20.9M Add +176.2%
THC Tenet Healthcare Corp. 0.18% 103,906 $20.6M Reduce -17.5%
IDXX Idexx Laboratories Inc. 0.18% 30,146 $20.4M Reduce -33.0%
NOW ServiceNow Inc. 0.18% 130,291 $20.0M Add +0.1%
UAL United Airlines Holdings Inc. 0.18% 178,288 $19.9M Add +74.5%
SHOP Shopify Inc. Class A 0.17% 122,301 $19.7M Reduce -7.6%
HOOD Robinhood Markets Inc. Class A 0.17% 173,699 $19.6M Add +5.0%
HSY The Hershey Co. 0.17% 106,649 $19.4M Add +88.0%
PH Parker Hannifin Corp. 0.17% 21,958 $19.3M Add +83.7%
TECH Bio-Techne Corp. 0.17% 323,805 $19.0M Add +6.1%
BA The Boeing Co. 0.17% 87,581 $19.0M Add +104.9%
ROST Ross Stores Inc. 0.17% 103,904 $18.7M Add +155.7%
WSM Williams-Sonoma Inc. 0.16% 102,358 $18.3M Add +3.1%
IDCC Interdigital Inc. 0.16% 57,097 $18.2M Reduce -28.0%
MNST Monster Beverage Corp. 0.16% 235,698 $18.1M Reduce -17.4%
CVX Chevron Corp. 0.16% 116,709 $17.8M Add +45.5%
MS Morgan Stanley 0.16% 99,617 $17.7M Add +0.8%
PYPL PayPal Holdings Inc. 0.16% 302,072 $17.6M Reduce -17.8%
PNC PNC Financial Services Group 0.15% 83,968 $17.5M Add +77.4%
RCL Royal Caribbean Cruises Ltd. 0.15% 62,709 $17.5M Add +16.4%
DRI Darden Restaurants Inc. 0.15% 94,979 $17.5M Add +37.3%
VST Vistra Corp. 0.15% 105,123 $17.0M Add +33.1%
DELL Dell Technologies -C 0.15% 131,964 $16.6M Add +55.5%
HALO Halozyme Therapeutics Inc. 0.15% 246,143 $16.6M Reduce -14.8%
T AT&T Inc. 0.14% 660,341 $16.4M Add +18.4%
WBD Warner Bros Discovery Inc. 0.14% 565,740 $16.3M Reduce -46.6%
APA Apa Corp. 0.14% 663,079 $16.2M Reduce -9.6%
BABA Alibaba Group Holding-SP ADR 0.14% 110,257 $16.2M Add +8.2%
URI United Rentals Inc. 0.14% 19,729 $16.0M Add +1.6%
FISV Fiserv Inc. 0.14% 235,066 $15.8M Reduce -0.8%
MSTR Strategy Inc. 0.14% 103,083 $15.7M Add +78.9%
INCY Incyte Corp. 0.13% 154,209 $15.2M Add +1265.2%
MCK McKesson Corp. 0.13% 18,477 $15.2M Reduce -32.5%
RMD Resmed Inc. 0.13% 62,362 $15.0M Reduce -14.6%
HUBB Hubbell Inc. 0.13% 35,942 $15.0M Add +826.6%
JBL Jabil Inc. 0.13% 64,710 $14.8M Reduce -5.7%
COR Cencora Inc. 0.13% 43,552 $14.7M Reduce -69.8%
CMCSA Comcast Corp. Class A 0.13% 482,729 $14.4M Reduce -31.7%
CEG Constellation Energy 0.13% 40,114 $14.2M Add +43.2%
BAP Credicorp Ltd. 0.12% 48,678 $14.0M Add +149.1%
FICO Fair Isaac Corp. 0.12% 8,195 $13.9M Add +0.8%
F Ford Motor Co. filed as FORD MTR CO 0.12% 1,014,387 $13.3M Add +58.0%
VRT Vertiv Holdings Co. Class A 0.11% 78,860 $12.8M Reduce -18.8%
FSLR First Solar Inc. 0.11% 48,595 $12.7M Add +24.5%
BSX Boston Scientific Corp. 0.11% 130,516 $12.4M Reduce -36.5%
CSL Carlisle Cos Inc. 0.11% 38,239 $12.2M Reduce -27.2%
PTCT PTC Therapeutics Inc. 0.11% 159,477 $12.1M Add +67.9%
CCL Carnival Corp. 0.10% 379,978 $11.6M Add +21.2%
DASH DoorDash Inc. Class A 0.10% 51,221 $11.6M Add +18.0%
ECHO Echostar Corp. Class A 0.10% 105,631 $11.5M Add +28.8%
FCNCA First Citizens Bcshs Class A 0.10% 5,260 $11.3M Reduce -41.4%
GLW Corning Inc. 0.10% 128,486 $11.3M Add +93.0%
ABT Abbott Laboratories 0.10% 88,498 $11.1M Reduce -6.8%
GWW WW Grainger Inc. 0.10% 10,947 $11.0M Reduce -26.6%
PANW Palo Alto Networks Inc. 0.10% 59,468 $11.0M Add +47.8%
TSM Taiwan Semiconductor-SP ADR 0.10% 35,887 $10.9M Reduce -17.4%
WELL Welltower Inc. 0.09% 57,943 $10.8M Reduce -31.6%
RKLB Rocket Lab Corp. 0.09% 153,676 $10.7M Reduce -9.4%
COIN Coinbase Global Inc. Class A 0.09% 46,583 $10.5M Add +96.0%
XYZ Block Inc. 0.09% 161,768 $10.5M Reduce -10.6%
BMY Bristol-Myers Squibb Co. 0.09% 194,483 $10.5M Reduce -15.2%
CALM Cal-Maine Foods Inc. 0.09% 131,695 $10.5M Reduce -66.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 368,049 $10.3M Add +15.7%
COP Conocophillips 0.09% 108,539 $10.2M Add +116.0%
CME Cme Group Inc. 0.09% 36,763 $10.0M Reduce -14.1%
GEV GE Vernova Inc. 0.09% 15,211 $9.9M Reduce -21.5%
FIX Comfort Systems USA Inc. 0.09% 10,504 $9.8M Add +228.2%
DVA Davita Inc. 0.09% 86,000 $9.8M Add +63.5%
PLD Prologis Inc. 0.08% 73,702 $9.4M Reduce -32.7%
MRVL Marvell Technology Inc. 0.08% 110,403 $9.4M Add +0.8%
IT Gartner Inc. 0.08% 36,484 $9.2M Add +1145.6%
CDW CDW Corp. 0.08% 66,926 $9.1M Add +35.5%
SCHW Schwab (charles) Corp. 0.08% 91,199 $9.1M Reduce -17.4%
PODD Insulet Corp. 0.08% 30,534 $8.7M Add +137.5%
BKR Baker Hughes Co. 0.08% 189,034 $8.6M Add +9.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 111,188 $8.6M Reduce -37.3%
APO Apollo Global Management Inc. 0.08% 59,060 $8.6M Reduce -39.0%
CHTR Charter Communications Inc. Class A 0.07% 40,248 $8.4M Add +2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 80,177 $8.4M Add +96.5%
MEDP Medpace Holdings Inc. 0.07% 14,867 $8.3M Reduce -3.7%
INTC Intel Corp. 0.07% 224,493 $8.3M Reduce -5.1%
SOFI Sofi Technologies Inc. 0.07% 311,986 $8.2M Add +30.4%
BLK BlackRock Inc. 0.07% 7,593 $8.1M Add +5.7%
KMB Kimberly-Clark Corp. 0.07% 80,335 $8.1M Reduce -1.7%
LDOS Leidos Holdings Inc. 0.07% 44,546 $8.0M Add +497.4%
HWM Howmet Aerospace Inc. 0.07% 38,291 $7.8M Reduce -59.5%
TXN Texas Instruments Inc. 0.07% 44,963 $7.8M Reduce -8.3%
RRR Red Rock Resorts Inc. Class A 0.07% 125,800 $7.8M Add +54.8%
HMY Harmony Gold MNG-Spon ADR 0.07% 391,485 $7.8M Reduce -23.5%
TPR Tapestry Inc. 0.07% 60,546 $7.7M Add +234.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 114,514 $7.7M Add +267.4%
EOG EOG Resources Inc. 0.07% 72,989 $7.7M Add +10.9%
COHR Coherent Corp. 0.07% 41,020 $7.6M Reduce -17.4%
CVNA Carvana Co. 0.07% 17,715 $7.5M Add +0.6%
ACN Accenture PLC Class A 0.07% 27,719 $7.4M Reduce -12.4%
EIX Edison International 0.07% 123,738 $7.4M Reduce -25.3%
DDOG Datadog Inc. Class A 0.06% 54,030 $7.3M Add +4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 63,263 $7.3M Reduce -9.0%
ARES Ares Management Corp. Class A 0.06% 44,074 $7.1M Add +21.3%
RELX Relx PLC - Spon ADR 0.06% 175,214 $7.1M New
BYD Boyd Gaming Corp. 0.06% 82,247 $7.0M Reduce -26.3%
SCCO Southern Copper Corp. 0.06% 48,722 $7.0M Add +1.8%
SYK Stryker Corp. 0.06% 19,788 $7.0M Reduce -42.6%
BBY Best Buy Co. Inc. 0.06% 102,749 $6.9M Add +842.0%
VTRS Viatris Inc. 0.06% 551,758 $6.9M Add +21.4%
CDE Coeur Mining Inc. 0.06% 375,540 $6.7M Reduce -0.3%
PFE Pfizer Inc. 0.06% 266,493 $6.6M Reduce -11.1%
ADM Archer-Daniels-Midland Co. 0.06% 115,384 $6.6M Add +281.9%
HON Honeywell International Inc. 0.06% 33,885 $6.6M Add +0.1%
RL Ralph Lauren Corp. 0.06% 18,507 $6.5M Reduce -61.0%
ADI Analog Devices Inc. 0.06% 23,946 $6.5M Reduce -7.8%
EXC Exelon Corp. 0.06% 147,715 $6.4M Add +118.0%
LNG Cheniere Energy Inc. 0.06% 32,794 $6.4M Add +4.1%
CELH Celsius Holdings Inc. 0.06% 137,965 $6.3M Add +69.3%
RIVN Rivian Automotive Inc. Class A 0.06% 319,001 $6.3M Add +229.2%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 163,251 $6.3M Add +184.2%
CDNS Cadence Design SYS Inc. 0.06% 20,007 $6.3M Reduce -7.3%
HL Hecla Mining Co. 0.05% 321,922 $6.2M Reduce -0.3%
CIEN Ciena Corp. 0.05% 26,371 $6.2M New
MTZ Mastec Inc. 0.05% 28,300 $6.2M Add +10.3%
PRU Prudential Financial Inc. 0.05% 54,445 $6.1M Add +167.9%
CCK Crown Holdings Inc. 0.05% 59,675 $6.1M Add +507.9%
DHR Danaher Corp. 0.05% 26,840 $6.1M Reduce -1.4%
AES AES Corp. 0.05% 423,236 $6.1M Add +21.5%
DE Deere & Co. 0.05% 12,883 $6.0M Reduce -50.1%
KTOS Kratos Defense & Security 0.05% 78,609 $6.0M Add +13.8%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 14,869 $5.9M Add +121.8%
LECO Lincoln Electric Holdings 0.05% 24,550 $5.9M Add +15.7%
VSAT Viasat Inc. 0.05% 170,339 $5.9M Add +18.0%
SO The Southern Co. 0.05% 67,266 $5.9M Reduce -5.9%
DVN Devon Energy Corp. 0.05% 159,808 $5.9M Add +462.1%
UTHR United Therapeutics Corp. 0.05% 11,875 $5.8M Reduce -59.1%
IONQ Ionq Inc. 0.05% 127,744 $5.7M Add +16.9%
NDAQ Nasdaq Inc. 0.05% 58,649 $5.7M Add +1.2%
WM Waste Management Inc. 0.05% 25,861 $5.7M Reduce -28.0%
DUK Duke Energy Corp. 0.05% 48,269 $5.7M Reduce -6.2%
USFD US Foods Holding Corp. 0.05% 75,003 $5.6M Add +22.6%
LNC Lincoln National Corp. 0.05% 126,797 $5.6M New
ELF Elf Beauty Inc. 0.05% 73,811 $5.6M Add +43.6%
AFRM Affirm Holdings Inc. 0.05% 74,614 $5.6M New
MPWR Monolithic Power Systems Inc. 0.05% 6,122 $5.5M Add +58.0%
DG Dollar General Corp. 0.05% 41,419 $5.5M Reduce -41.0%
LVS Las Vegas Sands Corp. 0.05% 84,456 $5.5M Add +251.2%
CLX Clorox Company 0.05% 53,665 $5.4M Reduce -41.1%
BTSG Brightspring Health Services 0.05% 144,037 $5.4M New
INSM Insmed Inc. 0.05% 30,527 $5.3M Reduce -18.4%
BE Bloom Energy Corp. Class A 0.05% 60,871 $5.3M New
PRI Primerica Inc. 0.05% 20,090 $5.2M Add +239.0%
CELC Celcuity Inc. 0.04% 51,155 $5.1M New
HST Host Hotels & Resorts Inc. 0.04% 287,214 $5.1M New
APLD Applied Digital Corp. 0.04% 207,428 $5.1M New
ORLY O'reilly Automotive Inc. 0.04% 55,732 $5.1M Reduce -28.0%
ICE Intercontinental Exchange Inc. 0.04% 31,177 $5.0M Reduce -77.2%
HESM Hess Midstream LP Class A 0.04% 146,188 $5.0M Reduce -63.5%
IQV Iqvia Holdings Inc. 0.04% 22,319 $5.0M Add +234.0%
RUN Sunrun Inc. 0.04% 270,059 $5.0M New
FCX Freeport-McMoran Inc. 0.04% 97,500 $5.0M Reduce -52.7%
FDX FedEx Corp. 0.04% 17,126 $4.9M Reduce -49.6%
LEU Centrus Energy Corp. Class A 0.04% 20,342 $4.9M New
RSG Republic Services Inc. 0.04% 23,246 $4.9M Reduce -46.0%
MRSH Marsh & McLennan Cos 0.04% 26,527 $4.9M Add +1.3%
IONS Ionis Pharmaceuticals Inc. 0.04% 62,073 $4.9M New
HIMS Hims & Hers Health Inc. 0.04% 151,041 $4.9M Add +40.9%
MAR Marriott International Class A 0.04% 15,679 $4.9M Add +10.8%
USB US Bancorp 0.04% 91,143 $4.9M Reduce -1.2%
CROX Crocs Inc. 0.04% 56,765 $4.9M Add +277.6%
CI The Cigna Group 0.04% 17,630 $4.9M Reduce -48.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 16,808 $4.8M Add +10.0%
GAP The Gap Inc. 0.04% 187,548 $4.8M New
REGN Regeneron Pharmaceuticals 0.04% 6,207 $4.8M Add +46.6%
NFG National Fuel Gas Co. 0.04% 59,821 $4.8M Reduce -25.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 10,526 $4.8M Reduce -0.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 262,852 $4.8M New
ROK Rockwell Automation Inc. 0.04% 12,218 $4.8M Reduce -65.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 658,932 $4.7M New
QLYS Qualys Inc. 0.04% 35,489 $4.7M New
LULU Lululemon Athletica Inc. 0.04% 22,638 $4.7M Reduce -13.9%
STRL Sterling Infrastructure Inc. 0.04% 15,346 $4.7M Reduce -38.7%
AVAV Aerovironment Inc. 0.04% 18,989 $4.6M New
AEP American Electric Power 0.04% 39,417 $4.5M Reduce -11.6%
BMNR Bitmine Immersion Technologi 0.04% 167,075 $4.5M New
SYM Symbotic Inc. 0.04% 75,701 $4.5M Reduce -21.0%
DXCM Dexcom Inc. 0.04% 67,458 $4.5M Add +22.9%
FAST Fastenal Co. 0.04% 107,983 $4.3M Reduce -56.8%
EW Edwards Lifesciences Corp. 0.04% 50,006 $4.3M Add +10.8%
SHW The Sherwin-Williams Co. 0.04% 12,941 $4.2M Reduce -69.6%
ENS Enersys 0.04% 28,541 $4.2M New
BR Broadridge Financial Solutio 0.04% 18,744 $4.2M Add +86.6%
SBUX Starbucks Corp. 0.04% 49,329 $4.2M Reduce -6.4%
O Realty Income Corp. 0.04% 73,635 $4.2M Reduce -7.1%
CBOE Cboe Global Markets Inc. 0.04% 16,377 $4.1M Reduce -10.4%
AZO AutoZone Inc. 0.04% 1,204 $4.1M Reduce -6.7%
HEI Heico Corp. 0.04% 12,396 $4.0M Reduce -10.8%
TGT Target Corp. 0.03% 40,105 $3.9M Reduce -45.8%
OPEN Opendoor Technologies Inc. 0.03% 666,391 $3.9M New
CTAS Cintas Corp. 0.03% 20,599 $3.9M Reduce -75.8%
AME Ametek Inc. 0.03% 18,814 $3.9M Add +58.6%
REZI Resideo Technologies Inc. 0.03% 108,591 $3.8M New
VEEV Veeva Systems Inc. Class A 0.03% 16,846 $3.8M Reduce -37.6%
MMM 3M Co. 0.03% 23,479 $3.8M Add +2.5%
EWBC East West Bancorp Inc. 0.03% 33,431 $3.8M Add +3297.5%
MDLZ Mondelez International Inc. Class A 0.03% 68,832 $3.7M Reduce -27.2%
NKE Nike Inc. Class B 0.03% 57,807 $3.7M Add +18.9%
CMG Chipotle Mexican Grill Inc. 0.03% 99,215 $3.7M Reduce -28.2%
CGBD Carlyle Secured Lending Inc. 0.03% 293,858 $3.7M Add +9.7%
EQIX Equinix Inc. 0.03% 4,759 $3.6M Add +0.4%
DCI Donaldson Co. Inc. 0.03% 40,521 $3.6M New
CCI Crown Castle Inc. 0.03% 40,274 $3.6M Reduce -0.6%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 201,650 $3.6M Reduce -0.8%
OSK Oshkosh Corp. 0.03% 28,206 $3.5M New
PCG P G & E Corp. 0.03% 218,208 $3.5M Add +2.0%
BDX Becton Dickinson and Co. 0.03% 17,894 $3.5M Add +10.6%
CBRE CBRE Group Inc. Class A 0.03% 21,556 $3.5M Add +4.4%
PWR Quanta Services Inc. 0.03% 8,194 $3.5M Reduce -64.5%
EMR Emerson Electric Co. 0.03% 25,773 $3.4M Add +1.0%
FSK FS KKR Capital Corp. 0.03% 227,980 $3.4M Add +41.1%
GSBD Goldman Sachs BDC Inc. 0.03% 361,731 $3.4M Add +11.2%
INFY Infosys Ltd.-SP ADR 0.03% 188,106 $3.4M Add +175.4%
WEC WEC Energy Group Inc. 0.03% 31,603 $3.3M Reduce -13.7%
AEE Ameren Corporation 0.03% 33,001 $3.3M Reduce -14.3%
SE Sea Ltd.-ADR 0.03% 25,743 $3.3M Add +3.4%
OCSL Oaktree Specialty Lending Co. 0.03% 257,662 $3.3M Reduce -11.4%
MSI Motorola Solutions Inc. 0.03% 8,332 $3.2M Reduce -32.5%
ROL Rollins Inc. 0.03% 52,786 $3.2M Reduce -13.7%
ATO Atmos Energy Corp. 0.03% 18,839 $3.2M Reduce -14.4%
AOS Smith (a.o.) Corp. 0.03% 47,042 $3.1M Reduce -23.2%
UPS United Parcel Service Class B 0.03% 31,380 $3.1M Reduce -39.7%
CTSH Cognizant Tech Solutions-A 0.03% 37,184 $3.1M Reduce -64.0%
STT State Street Corp. 0.03% 23,694 $3.1M Reduce -3.9%
HPE Hewlett Packard Enterprise 0.03% 126,796 $3.0M Reduce -59.3%
AXON Axon Enterprise Inc. 0.03% 5,345 $3.0M Reduce -52.0%
TDG Transdigm Group Inc. 0.03% 2,282 $3.0M Reduce -48.0%
NET Cloudflare Inc. Class A 0.03% 15,385 $3.0M Add +2.3%
KEYS Keysight Technologies Inc. 0.03% 14,844 $3.0M Add +26.2%
VTR Ventas Inc. 0.03% 38,557 $3.0M Add +5.0%
WMB Williams Cos Inc. 0.03% 49,277 $3.0M Reduce -45.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 14,655 $3.0M Reduce -18.2%
EOSE Eos Energy Enterprises Inc. 0.03% 257,219 $2.9M New
RF Regions Financial Corp. 0.03% 107,728 $2.9M Add +2.5%
J Jacobs Solutions Inc. 0.03% 21,471 $2.8M Add +75.4%
CSX CSX Corp. 0.02% 77,421 $2.8M Add +3.3%
NSC Norfolk Southern Corp. 0.02% 9,702 $2.8M Reduce -0.9%
TFC Truist Financial Corp. 0.02% 56,518 $2.8M Reduce -12.5%
MPC Marathon Petroleum Corp. 0.02% 17,054 $2.8M Add +12.4%
APD Air Products & Chemicals Inc. 0.02% 11,182 $2.8M Add +17.2%
MFIC Midcap Financial Investment 0.02% 241,364 $2.8M Reduce -16.0%
BXMT Blackstone Mortgage Tru Class A 0.02% 143,759 $2.8M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 10,542 $2.7M Add +0.1%
ARI Apollo Commercial Real Estat 0.02% 279,761 $2.7M No change
ACRE Ares Commercial Real Estate 0.02% 564,209 $2.7M No change
SPG Simon Property Group Inc. 0.02% 14,413 $2.7M Add +0.2%
VLTO Veralto Corp. 0.02% 26,579 $2.7M Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 25,624 $2.6M Add +6.3%
SRE Sempra 0.02% 29,485 $2.6M Add +11.4%
DLR Digital Realty Trust Inc. 0.02% 16,811 $2.6M Reduce -48.5%
PTC PTC Inc. 0.02% 14,891 $2.6M Reduce -2.3%
VMC Vulcan Materials Co. 0.02% 8,885 $2.5M Add +0.8%
WDAY Workday Inc. Class A 0.02% 11,696 $2.5M Reduce -8.8%
HBAN Huntington Bancshares Inc. 0.02% 144,400 $2.5M Add +14.3%
TFII Tfi International Inc. 0.02% 24,172 $2.5M Add +0.5%
EA Electronic Arts Inc. 0.02% 12,189 $2.5M Reduce -89.1%
VLO Valero Energy Corp. 0.02% 15,285 $2.5M Add +0.5%
TCPC BlackRock TCP Capital Corp. 0.02% 452,874 $2.5M Add +8.3%
MTD Mettler-Toledo International 0.02% 1,772 $2.5M Add +1.3%
CTVA Corteva Inc. 0.02% 36,476 $2.4M Add +6.0%
D Dominion Energy Inc. 0.02% 41,700 $2.4M Add +18.0%
KDP Keurig Dr Pepper Inc. 0.02% 87,075 $2.4M Add +2.2%
KVUE Kenvue Inc. 0.02% 141,056 $2.4M Add +2.7%
CTRE Caretrust REIT Inc. 0.02% 67,062 $2.4M Reduce -16.4%
CINF Cincinnati Financial Corp. 0.02% 14,815 $2.4M Add +3.3%
AFL Aflac Inc. 0.02% 21,735 $2.4M Reduce -0.6%
KREF KKR Real Estate Finance Trus 0.02% 287,061 $2.4M No change
IOT Samsara Inc. Class A 0.02% 66,557 $2.4M Add +2.2%
FITB Fifth Third Bancorp 0.02% 50,070 $2.3M Add +64.3%
VRSN Verisign Inc. 0.02% 9,468 $2.3M Reduce -63.2%
IR Ingersoll-Rand Inc. 0.02% 28,980 $2.3M Add +2.0%
EQT Eqt Corp. 0.02% 42,761 $2.3M Reduce -64.5%
PCAR Paccar Inc. 0.02% 20,679 $2.3M Reduce -29.6%
MSCI MSCI Inc. 0.02% 3,946 $2.3M Reduce -1.4%
RJF Raymond James Financial Inc. 0.02% 14,097 $2.3M Reduce -8.1%
MCD McDonald's Corp. 0.02% 7,396 $2.3M Reduce -6.1%
TWLO Twilio Inc. Class A 0.02% 15,828 $2.3M Reduce -9.9%
OTIS Otis Worldwide Corp. 0.02% 25,739 $2.2M Add +3.4%
OXLC Oxford Lane Capital Corp. 0.02% 153,382 $2.2M Add +1101.8%
KMI Kinder Morgan Inc. 0.02% 81,641 $2.2M Reduce -38.6%
LAUR Laureate Education Inc. 0.02% 66,463 $2.2M Reduce -21.6%
PSX Phillips 66 0.02% 17,336 $2.2M Add +0.1%
MDB Mongodb Inc. 0.02% 5,243 $2.2M Add +9.7%
AIG American International Group 0.02% 25,480 $2.2M Reduce -13.8%
BCSF Bain Capital Specialty Finan 0.02% 156,337 $2.2M Add +255.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 235,016 $2.2M Add +13.7%
DOV Dover Corp. 0.02% 11,024 $2.2M Add +6.3%
LUMN Lumen Technologies Inc. 0.02% 275,662 $2.1M New
MAIN Main Street Capital Corp. 0.02% 35,461 $2.1M Reduce -1.9%
MSDL Morgan Stanley Direct Lendin 0.02% 129,751 $2.1M Add +140.8%
FHI Federated Hermes Inc. 0.02% 40,654 $2.1M Reduce -12.4%
LTM Latam Airlines Group SA-ADR 0.02% 38,922 $2.1M New
WAB Wabtec Corp. 0.02% 9,806 $2.1M Reduce -2.5%
TTWO Take-Two Interactive Softwre 0.02% 8,074 $2.1M Reduce -1.9%
AM Antero Midstream Corp. 0.02% 114,991 $2.0M Reduce -16.5%
BBDC Barings BDC Inc. 0.02% 221,630 $2.0M Reduce -52.6%
CARR Carrier Global Corp. 0.02% 38,425 $2.0M Reduce -1.2%
FFIV F5 Inc. 0.02% 7,954 $2.0M Reduce -48.8%
DOCU Docusign Inc. 0.02% 29,661 $2.0M Add +12.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 28,903 $2.0M Reduce -8.3%
NCDL Nuveen Churchill Direct Lend 0.02% 150,476 $2.0M Add +454.3%
TEVA Teva Pharmaceutical-SP ADR 0.02% 64,296 $2.0M Reduce -61.5%
CW Curtiss-Wright Corp. 0.02% 3,636 $2.0M Reduce -29.0%
DLTR Dollar Tree Inc. 0.02% 16,283 $2.0M Reduce -40.5%
NUE Nucor Corp. 0.02% 12,280 $2.0M Reduce -2.8%
ROP Roper Technologies Inc. 0.02% 4,493 $2.0M Reduce -52.3%
CG The Carlyle Group Inc. 0.02% 33,811 $2.0M Reduce -4.5%
FANG Diamondback Energy Inc. 0.02% 13,210 $2.0M Reduce -66.6%
IDA Idacorp Inc. 0.02% 15,637 $2.0M Reduce -16.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 12,271 $2.0M Add +4.2%
ANF Abercrombie & Fitch Co. Class A 0.02% 15,649 $2.0M Reduce -15.7%
AGX Argan Inc. 0.02% 6,182 $1.9M New
EXEL Exelixis Inc. 0.02% 43,658 $1.9M Reduce -74.9%
VRSK Verisk Analytics Inc. 0.02% 8,551 $1.9M Reduce -74.2%
WWD Woodward Inc. 0.02% 6,180 $1.9M Add +15.3%
KR Kroger Co. 0.02% 29,804 $1.9M Reduce -51.2%
TER Teradyne Inc. 0.02% 9,566 $1.9M Add +63.7%
CHWY Chewy Inc. Class A 0.02% 55,916 $1.8M New
SYF Synchrony Financial 0.02% 22,139 $1.8M Reduce -8.7%
OKTA Okta Inc. 0.02% 21,150 $1.8M Reduce -9.2%
EVRG Evergy Inc. 0.02% 25,157 $1.8M Add +61.8%
DY Dycom Industries Inc. 0.02% 5,392 $1.8M New
MET Metlife Inc. 0.02% 22,995 $1.8M Reduce -2.1%
TRGP Targa Resources Corp. 0.02% 9,729 $1.8M Reduce -0.5%
ETR Entergy Corp. 0.02% 19,264 $1.8M Reduce -2.0%
OKE Oneok Inc. 0.02% 24,225 $1.8M Add +0.1%
CION Cion Investment Corp. 0.02% 184,026 $1.8M No change
LPLA LPL Financial Holdings Inc. 0.02% 4,922 $1.8M Reduce -80.6%
TEAM Atlassian Corp. Class A 0.02% 10,667 $1.7M Add +49.8%
CFG Citizens Financial Group 0.02% 29,495 $1.7M Reduce -1.9%
NRG NRG Energy Inc. 0.01% 10,701 $1.7M Reduce -62.8%
TXT Textron Inc. 0.01% 19,508 $1.7M Add +27.6%
NTRS Northern Trust Corp. 0.01% 12,445 $1.7M Reduce -10.6%
A Agilent Technologies Inc. 0.01% 12,479 $1.7M Reduce -2.3%
YUM Yum! Brands Inc. 0.01% 11,225 $1.7M Add +0.9%
ON On Semiconductor 0.01% 31,237 $1.7M Add +1.9%
XEL Xcel Energy Inc. 0.01% 22,901 $1.7M Reduce -44.7%
CHD Church & Dwight Co. Inc. 0.01% 19,962 $1.7M Add +5.5%
MCHP Microchip Technology Inc. 0.01% 26,116 $1.7M Reduce -19.8%
ZS Zscaler Inc. 0.01% 7,305 $1.6M Add +25.3%
ZM Zoom Communications Inc. 0.01% 18,821 $1.6M Add +31.5%
EXR Extra Space Storage Inc. 0.01% 12,439 $1.6M Reduce -1.6%
HUM Humana Inc. 0.01% 6,251 $1.6M Reduce -63.4%
HAL Halliburton Co. 0.01% 56,570 $1.6M Add +33.8%
PSA Public Storage 0.01% 6,087 $1.6M Reduce -1.6%
DHI D.R. Horton Inc. 0.01% 10,962 $1.6M Reduce -1.6%
DGX Quest Diagnostics Inc. 0.01% 9,042 $1.6M Add +2.5%
TYL Tyler Technologies Inc. 0.01% 3,451 $1.6M Reduce -0.1%
MKL Markel Group Inc. 0.01% 725 $1.6M Reduce -56.9%
EXPD Expeditors Intl Wash Inc. 0.01% 10,285 $1.5M Add +64.1%
UEC Uranium Energy Corp. 0.01% 131,173 $1.5M New
MLM Martin Marietta Materials 0.01% 2,441 $1.5M Add +0.3%
PEG Public Service Enterprise GP 0.01% 18,919 $1.5M Reduce -1.6%
AKAM Akamai Technologies Inc. 0.01% 17,048 $1.5M Add +2.3%
WST West Pharmaceutical Services 0.01% 5,215 $1.4M Add +6.9%
ECC Eagle Point Credit Co. 0.01% 247,357 $1.4M Add +268.9%
SBAC SBA Communications Corp. 0.01% 7,256 $1.4M Add +0.1%
CPRT Copart Inc. 0.01% 35,178 $1.4M Reduce -0.1%
SNA Snap-on Inc. 0.01% 3,974 $1.4M Add +1.2%
PSEC Prospect Capital Corp. 0.01% 520,592 $1.3M No change
TRMB Trimble Inc. 0.01% 17,087 $1.3M Add +12.8%
OXY Occidental Petroleum Corp. 0.01% 32,404 $1.3M Add +18.4%
LOPE Grand Canyon Education Inc. 0.01% 7,948 $1.3M New
CIM Chimera Investment Corp. 0.01% 106,205 $1.3M No change
GPC Genuine Parts Co. 0.01% 10,724 $1.3M Reduce -0.1%
CHKP Check Point Software Tech 0.01% 6,980 $1.3M Reduce -13.8%
ED Consolidated Edison Inc. 0.01% 12,998 $1.3M Reduce -2.1%
TDY Teledyne Technologies Inc. 0.01% 2,469 $1.3M Reduce -50.5%
AWI Armstrong World Industries 0.01% 6,516 $1.2M New
FTV Fortive Corp. 0.01% 22,052 $1.2M Add +16.2%
EXE Expand Energy Corp. 0.01% 10,989 $1.2M Reduce -0.2%
CNP Centerpoint Energy Inc. 0.01% 31,567 $1.2M Reduce -2.0%
CSGP Costar Group Inc. 0.01% 17,981 $1.2M Add +10.6%
FE Firstenergy Corp. 0.01% 26,794 $1.2M Reduce -1.8%
GDDY GoDaddy Inc. Class A 0.01% 9,660 $1.2M Reduce -58.0%
KEY Keycorp 0.01% 58,085 $1.2M Add +10.5%
NTNX Nutanix Inc. Class A 0.01% 23,095 $1.2M Add +0.2%
KYN Kayne Anderson Energy Infra 0.01% 96,074 $1.2M Add +2.0%
CPAY Corpay Inc. 0.01% 3,946 $1.2M Add +30.9%
WAT Waters Corp. 0.01% 3,111 $1.2M Add +2.0%
H Hyatt Hotels Corp. Class A 0.01% 7,355 $1.2M Add +3.6%
ODFL Old Dominion Freight Line 0.01% 7,506 $1.2M Add +9.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 14,149 $1.2M Reduce -1.9%
ENSG The Ensign Group Inc. 0.01% 6,650 $1.2M New
PFG Principal Financial Group 0.01% 12,993 $1.1M Add +14.7%
PPL PPL Corp. 0.01% 32,364 $1.1M Add +0.5%
TOST Toast Inc. Class A 0.01% 31,703 $1.1M Add +31.7%
DTE DTE Energy Company 0.01% 8,717 $1.1M Reduce -2.1%
NBIX Neurocrine Biosciences Inc. 0.01% 7,803 $1.1M Reduce -3.1%
AWK American Water Works Co. Inc. 0.01% 8,338 $1.1M Add +0.5%
SOLV Solventum Corp. 0.01% 13,717 $1.1M Add +17.0%
PKG Packaging Corp. of America 0.01% 5,248 $1.1M Add +23.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 12,006 $1.1M Reduce -2.3%
HPQ HP Inc. 0.01% 47,895 $1.1M Reduce -2.5%
TTMI TTM Technologies 0.01% 15,378 $1.1M Reduce -84.8%
OMC Omnicom Group 0.01% 13,031 $1.1M Add +15.4%
BURL Burlington Stores Inc. 0.01% 3,635 $1.1M Reduce -0.1%
GIS General Mills Inc. 0.01% 22,400 $1.0M Reduce -36.3%
EFX Equifax Inc. 0.01% 4,778 $1.0M Reduce -2.0%
LH Labcorp Holdings Inc. 0.01% 4,105 $1.0M Reduce -2.1%
AVB Avalonbay Communities Inc. 0.01% 5,637 $1.0M Reduce -2.5%
NI Nisource Inc. 0.01% 24,413 $1.0M Reduce -2.0%
EPAM Epam Systems Inc. 0.01% 4,948 $1.0M Add +162.1%
LYV Live Nation Entertainment Inc. 0.01% 7,028 $1.0M Reduce -2.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 4,101 $996K Reduce -4.8%
SHEL Shell PLC-ADR 0.01% 13,446 $988K Add +39.0%
ES Eversource Energy 0.01% 14,605 $983K Reduce -2.1%
BIIB Biogen Inc. 0.01% 5,571 $980K Reduce -2.1%
LII Lennox International Inc. 0.01% 2,013 $977K Reduce -2.3%
WY Weyerhaeuser Co. 0.01% 41,087 $973K Reduce -1.8%
BRO Brown & Brown Inc. 0.01% 12,171 $970K Add +1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 15,168 $956K Reduce -2.9%
DKS Dick's Sporting Goods Inc. 0.01% 4,814 $953K Reduce -79.5%
FWONK Liberty Media Corp. Class C 0.01% 9,672 $953K Reduce -2.7%
BILI Bilibili Inc.-Sponsored ADR 0.01% 38,708 $952K Add +4.6%
KIM Kimco Realty Corp. 0.01% 46,917 $951K Reduce -2.1%
SSNC Ss&c Technologies Holdings 0.01% 10,878 $951K Add +6.0%
ILMN Illumina Inc. 0.01% 7,184 $942K Add +34.8%
WCN Waste Connections Inc. 0.01% 5,320 $933K Reduce -91.8%
PAYC Paycom Software Inc. 0.01% 5,798 $924K Add +7.0%
HUBS HubSpot Inc. 0.01% 2,301 $923K Reduce -16.8%
HOLX Hologic Inc. 0.01% 12,382 $922K Reduce -1.9%
DT Dynatrace Inc. 0.01% 21,175 $918K Reduce -58.7%
TSN Tyson Foods Inc. Class A 0.01% 15,647 $917K Reduce -2.5%
MAA Mid-America Apartment Comm 0.01% 6,597 $916K Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.01% 6,635 $915K Reduce -2.7%
NVR NVR Inc. 0.01% 125 $912K Reduce -82.1%
PPG PPG Industries Inc. 0.01% 8,897 $912K Add +0.6%
RPM RPM International Inc. 0.01% 8,725 $907K Reduce -2.9%
PHM Pultegroup Inc. 0.01% 7,676 $900K Reduce -68.6%
IP International Paper Co. 0.01% 22,829 $899K Reduce -3.1%
CCAP Crescent Capital BDC Inc. 0.01% 63,893 $898K No change
ATHM Autohome Inc.-ADR 0.01% 40,169 $894K Add +4.6%
KHC The Kraft Heinz Co. 0.01% 36,533 $886K Reduce -2.0%
NDSN Nordson Corp. 0.01% 3,620 $870K Reduce -2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,717 $861K Reduce -75.9%
MAS Masco Corp. 0.01% 12,991 $824K Reduce -2.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 6,588 $816K Reduce -1.5%
TPC Tutor Perini Corp. 0.01% 12,034 $807K Reduce -84.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,135 $804K Add +9.1%
IBKR Interactive Brokers Gro Class A 0.01% 12,453 $801K Reduce -5.9%
LNT Alliant Energy Corp. 0.01% 12,217 $794K Reduce -1.4%
GLPI Gaming and Leisure Propertie 0.01% 17,772 $794K Add +3.5%
GPN Global Payments Inc. 0.01% 10,260 $794K Add +1.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 11,622 $792K Reduce -3.1%
Q Qnity Electronics Inc. 0.01% 9,647 $788K Reduce -1.6%
LEN Lennar Corp. Class A 0.01% 7,643 $786K Reduce -2.6%
BALL Ball Corp. 0.01% 14,732 $780K Reduce -2.9%
TRU Transunion 0.01% 9,063 $777K Reduce -0.3%
DD Dupont DE Nemours Inc. 0.01% 19,294 $776K Reduce -1.6%
COO The Cooper Cos Inc. 0.01% 9,342 $766K Reduce -2.2%
L Loews Corp. 0.01% 7,271 $766K Reduce -2.5%
CLSK Cleanspark Inc. 0.01% 75,523 $764K Reduce -84.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 19,557 $742K Reduce -9.1%
CART Maplebear Inc. 0.01% 16,448 $740K Reduce -84.8%
INVH Invitation Homes Inc. 0.01% 26,497 $736K Reduce -2.4%
CNNE Cannae Holdings Inc. 0.01% 46,718 $735K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 10,896 $734K Reduce -3.1%
RS Reliance Inc. 0.01% 2,531 $731K Reduce -2.5%
SLRC SLR Investment Corp. 0.01% 47,146 $729K Reduce -29.0%
IEX Idex Corp. 0.01% 4,090 $728K Reduce -2.6%
CTRA Coterra Energy Inc. 0.01% 27,531 $725K Add +1.7%
ESS Essex Property Trust Inc. 0.01% 2,722 $712K Reduce -2.1%
YUMC Yum China Holdings Inc. 0.01% 14,921 $712K Add +4.6%
PR Permian Resources Corp. Class A 0.01% 50,485 $708K Reduce -84.6%
REG Regency Centers Corp. 0.01% 10,087 $696K Reduce -2.6%
WPC WP Carey Inc. 0.01% 10,596 $682K Reduce -3.4%
DPZ Domino's Pizza Inc. 0.01% 1,633 $681K Reduce -3.3%
CNC Centene Corp. 0.01% 16,487 $678K Add +19.1%
FDS Factset Research Systems Inc. 0.01% 2,292 $665K Reduce -1.8%
SMCI Super Micro Computer Inc. 0.01% 22,589 $661K Add +9.3%
GLXY Galaxy Digital Inc. Class A 0.01% 29,426 $658K Reduce -84.8%
ACM Aecom 0.01% 6,845 $653K Reduce -94.6%
CAE Cae Inc. 0.01% 21,326 $649K Add +63.6%
DKNG Draftkings Inc. Class A 0.01% 18,589 $641K Reduce -2.2%
NWSA News Corp. Class A 0.01% 24,422 $638K Reduce -1.2%
BXP BXP Inc. 0.01% 9,332 $630K Reduce -3.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 10,585 $629K Reduce -1.9%
TPL Texas Pacific Land Corp. 0.01% 2,181 $626K Reduce -2.4%
SAR Saratoga Investment Corp. 0.01% 27,027 $624K Reduce -46.2%
ZG Zillow Group Inc. Class A 0.01% 8,936 $610K Reduce -3.0%
AMH American Homes 4 Rent- A 0.01% 18,525 $595K Reduce -2.1%
TW Tradeweb Markets Inc. Class A 0.01% 5,424 $583K Reduce -78.8%
EQH Equitable Holdings Inc. 0.01% 12,147 $579K Reduce -92.9%
UDR Udr Inc. 0.01% 15,551 $570K Reduce -2.4%
ELS Equity Lifestyle Properties 0.01% 9,345 $566K Reduce -2.4%
DOW Dow Inc. 0.00% 23,896 $559K Add +24.3%
GGG Graco Inc. 0.00% 6,803 $558K Reduce -2.0%
NTRA Natera Inc. 0.00% 2,374 $544K Reduce -42.6%
RVTY Revvity Inc. 0.00% 5,433 $526K Reduce -3.3%
GRFS Grifols SA-ADR 0.00% 55,816 $522K Add +54.0%
WLK Westlake Corp. 0.00% 7,037 $520K Add +90.2%
BSY Bentley Systems Inc. Class B 0.00% 13,328 $509K Reduce -68.0%
CPT Camden Property Trust 0.00% 4,515 $497K Reduce -2.4%
CLOZ Eldridge BBB-B Clo ETF 0.00% 18,140 $480K Reduce -62.2%
AFG American Financial Group Inc. 0.00% 3,501 $479K Add +13.9%
OC Owens Corning 0.00% 4,261 $477K Reduce -72.7%
MHK Mohawk Industries Inc. 0.00% 4,295 $469K Add +88.4%
BAH Booz Allen Hamilton Holdings 0.00% 5,519 $466K Reduce -83.3%
DOC Healthpeak Properties Inc. 0.00% 28,660 $461K Reduce -4.3%
BAX Baxter International Inc. 0.00% 23,761 $454K Reduce -2.5%
FNF Fidelity National Financial 0.00% 8,296 $453K Reduce -2.6%
ALGN Align Technology Inc. 0.00% 2,820 $440K Reduce -2.9%
ACI Albertsons Cos Inc. Class A 0.00% 25,483 $438K Add +171.4%
SNAP Snap Inc. Class A 0.00% 54,157 $437K Reduce -7.5%
MARA Mara Holdings Inc. 0.00% 45,191 $406K Reduce -84.8%
WTRG Essential Utilities Inc. 0.00% 10,566 $405K Reduce -1.1%
ERIE Erie Indemnity Company Class A 0.00% 1,375 $394K Add +7.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,908 $382K Reduce -2.5%
MOH Molina Healthcare Inc. 0.00% 2,194 $381K Reduce -84.9%
HRL Hormel Foods Corp. 0.00% 15,819 $375K Reduce -3.1%
WSO Watsco Inc. 0.00% 1,095 $369K Reduce -2.8%
FSP Franklin Street Properties C 0.00% 388,772 $365K No change
NML Neuberger Energy Infrastruct 0.00% 42,268 $360K Add +2.0%
ENTG Entegris Inc. 0.00% 4,034 $340K Reduce -3.0%
WHF Whitehorse Finance Inc. 0.00% 48,487 $337K No change
BCIC BCP Investment Corp. 0.00% 27,714 $328K No change
BLDR Builders Firstsource Inc. 0.00% 3,148 $324K Reduce -3.1%
SMR Nuscale Power Corp. 0.00% 19,771 $280K Reduce -84.6%
CAG Conagra Brands Inc. 0.00% 14,991 $259K Reduce -3.7%
MRCC Monroe Capital Corp. 0.00% 37,269 $237K Reduce -63.5%
RAL Ralliant Corp. 0.00% 4,583 $233K No change
TAP Molson Coors Beverage Co. Class B 0.00% 4,841 $226K Reduce -4.3%
CRBG Corebridge Financial Inc. 0.00% 7,447 $225K Reduce -31.2%
ARE Alexandria Real Estate Equit 0.00% 4,507 $221K No change
BF.B Brown-Forman Corp. Class B 0.00% 7,605 $198K No change
SOLS Solstice Adv Materials Inc. 0.00% 3,761 $183K Reduce -55.6%
CNI Canadian Natl Railway Co. 0.00% 1,721 $170K No change
ESRT Empire State Realty Trust-A 0.00% 25,148 $164K No change
POOL Pool Corp. 0.00% 671 $153K Reduce -49.4%
WFG West Fraser Timber Co. Ltd. 0.00% 2,473 $151K No change
EGP Eastgroup Properties Inc. 0.00% 806 $144K No change
PNNT Pennantpark Investment Corp. 0.00% 18,664 $111K Reduce -79.0%
LKQ LKQ Corp. 0.00% 3,555 $107K No change
ILPT Industrial Logistics Propert 0.00% 15,687 $87K No change
CPB The Campbell's Company 0.00% 2,209 $62K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 1,023 $48K Reduce -76.4%
TSLX Sixth Street Specialty Lendi 0.00% 1,959 $43K Add +2.1%
ARCC Ares Capital Corp. 0.00% 1,778 $36K No change
GBDC Golub Capital BDC Inc. 0.00% 2,494 $34K No change
BXSL Blackstone Secured Lending F 0.00% 1,240 $33K No change
OBDC Blue Owl Capital Corp. 0.00% 2,599 $32K No change
FG F&G Annuities & Life Inc. 0.00% 496 $15K New

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -16.7% 2.60% −0.96
ORCL Oracle Corp. Reduce -32.7% 0.37% −0.45
ABBV Abbvie Inc. Reduce -32.9% 0.58% −0.32
PGR Progressive Corp. Reduce -29.7% 0.52% −0.30
NVDA Nvidia Corp. Reduce -1.4% 7.72% −0.29
COR Cencora Inc. Reduce -69.8% 0.13% −0.28
MELI MercadoLibre Inc. Reduce -15.1% 0.66% −0.26
NFLX Netflix Inc. Reduce -27.0% 0.31% −0.25
QCOM Qualcomm Inc. Reduce -39.1% 0.39% −0.25
CALM Cal-Maine Foods Inc. Reduce -66.4% 0.09% −0.24
ADP Automatic Data Processing Reduce -43.5% 0.22% −0.24
VZ Verizon Communications Inc. Reduce -22.3% 0.49% −0.21
ZTS Zoetis Inc. Reduce -27.3% 0.30% −0.19
EA Electronic Arts Inc. Reduce -89.1% 0.02% −0.18
HCA HCA Healthcare Inc. Reduce -37.1% 0.37% −0.18
ANET Arista Networks Inc. Reduce -8.4% 0.70% −0.17
ICE Intercontinental Exchange Inc. Reduce -77.2% 0.04% −0.16
INTU Intuit Inc. Reduce -26.4% 0.35% −0.15
CSCO Cisco Systems Inc. Reduce -23.1% 0.80% −0.15
SNPS Synopsys Inc. Reduce -37.2% 0.20% −0.14
PAYX Paychex Inc. Reduce -28.1% 0.22% −0.14
FISV Fiserv Inc. Reduce -0.8% 0.14% −0.14
ULTA Ulta Beauty Inc. Reduce -44.1% 0.21% −0.14
ACM Aecom Reduce -94.6% 0.01% −0.13
CTAS Cintas Corp. Reduce -75.8% 0.03% −0.12
COST Costco Wholesale Corp. Reduce -5.4% 0.76% −0.12
UBER Uber Technologies Inc. Reduce -14.4% 0.28% −0.12
KO The Coca-Cola Co. Reduce -15.7% 0.77% −0.12
EME Emcor Group Inc. Reduce -6.8% 0.68% −0.11
GM General Motors Co. Reduce -38.8% 0.40% −0.10
HWM Howmet Aerospace Inc. Reduce -59.5% 0.07% −0.10
SHW The Sherwin-Williams Co. Reduce -69.6% 0.04% −0.10
WCN Waste Connections Inc. Reduce -91.8% 0.01% −0.09
NEM Newmont Corp. Reduce -21.4% 0.90% −0.09
IDCC Interdigital Inc. Reduce -28.0% 0.16% −0.09
TMUS T-Mobile US Inc. Reduce -4.8% 0.33% −0.09
HESM Hess Midstream LP Class A Reduce -63.5% 0.04% −0.08
IDXX Idexx Laboratories Inc. Reduce -33.0% 0.18% −0.08
RL Ralph Lauren Corp. Reduce -61.0% 0.06% −0.08
NTAP Netapp Inc. Reduce -13.5% 0.24% −0.08
CMCSA Comcast Corp. Class A Reduce -31.7% 0.13% −0.07
EQH Equitable Holdings Inc. Reduce -92.9% 0.01% −0.07
FAST Fastenal Co. Reduce -56.8% 0.04% −0.07
BSX Boston Scientific Corp. Reduce -36.5% 0.11% −0.07
JPM JPMorgan Chase & Co. Reduce -3.2% 2.01% −0.07
ROK Rockwell Automation Inc. Reduce -65.3% 0.04% −0.07
ALV Autoliv Inc. Sold out 0.00% −0.07
CF CF Industries Holdings Inc. Reduce -37.3% 0.08% −0.07
CL Colgate-Palmolive Co. Reduce -15.6% 0.29% −0.07
PYPL PayPal Holdings Inc. Reduce -17.8% 0.16% −0.07

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +11.4% 5.68% +1.64
LLY Eli Lilly & Co. Add +37.3% 1.63% +0.77
AVGO Broadcom Inc. Add +27.4% 2.75% +0.65
AAPL Apple Inc. Add +7.3% 5.46% +0.59
MU Micron Technology Inc. Add +44.3% 0.67% +0.39
GSK GSK PLC-Spon ADR Add +2032.8% 0.37% +0.35
CMI Cummins Inc. Add +576.4% 0.39% +0.34
WDC Western Digital Corp. Add +345.9% 0.40% +0.34
MRK Merck & Co. Inc. Add +8.9% 1.25% +0.31
DAL Delta Air Lines Inc. Add +219.0% 0.37% +0.27
MCO Moody's Corp. Add +221.2% 0.33% +0.23
AMZN Amazon.com Inc. Add +4.7% 3.02% +0.22
ALL Allstate Corp. Add +117.8% 0.39% +0.20
FTNT Fortinet Inc. Add +568.4% 0.23% +0.20
PG The Procter & Gamble Co. Add +40.7% 0.79% +0.18
WFC Wells Fargo & Co. Add +55.7% 0.39% +0.16
FOXA Fox Corp. Class A Add +150.9% 0.24% +0.16
WMT Walmart Inc. Add +12.8% 0.97% +0.16
PEP Pepsico Inc. Add +60.2% 0.39% +0.15
JNJ Johnson & Johnson Add +10.0% 0.83% +0.14
BAC Bank of America Corp. Add +60.7% 0.33% +0.13
INCY Incyte Corp. Add +1265.2% 0.13% +0.13
XYL Xylem Inc. Add +88.4% 0.32% +0.13
COF Capital One Financial Corp. Add +98.4% 0.22% +0.12
DECK Deckers Outdoor Corp. Add +176.2% 0.18% +0.12
HUBB Hubbell Inc. Add +826.6% 0.13% +0.12
ISRG Intuitive Surgical Inc. Add +37.4% 0.28% +0.12
IBM Intl Business Machines Corp. Add +21.5% 0.59% +0.12
ROST Ross Stores Inc. Add +155.7% 0.17% +0.11
TMO Thermo Fisher Scientific Inc. Add +3.1% 0.55% +0.10
AMD Advanced Micro Devices Add +1.9% 0.38% +0.09
PH Parker Hannifin Corp. Add +83.7% 0.17% +0.09
UAL United Airlines Holdings Inc. Add +74.5% 0.18% +0.09
C Citigroup Inc. Add +27.1% 0.28% +0.08
BA The Boeing Co. Add +104.9% 0.17% +0.08
BAP Credicorp Ltd. Add +149.1% 0.12% +0.08
HSY The Hershey Co. Add +88.0% 0.17% +0.08
IT Gartner Inc. Add +1145.6% 0.08% +0.07
HIG Hartford Insurance Group Inc. Add +21.7% 0.38% +0.07
PNC PNC Financial Services Group Add +77.4% 0.15% +0.07
CRM Salesforce Inc. Add +15.2% 0.33% +0.07
TSCO Tractor Supply Company Add +31.6% 0.56% +0.07
SYY Sysco Corp. Add +48.3% 0.28% +0.06
FIX Comfort Systems USA Inc. Add +228.2% 0.09% +0.06
RELX Relx PLC - Spon ADR New 0.06% +0.06
LDOS Leidos Holdings Inc. Add +497.4% 0.07% +0.06
URBN Urban Outfitters Inc. Add +27.2% 0.24% +0.06
MA Mastercard Inc. Class A Add +5.7% 1.56% +0.06
CIEN Ciena Corp. New 0.05% +0.05
PTCT PTC Therapeutics Inc. Add +67.9% 0.11% +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