BI Asset Management Fondsmaeglerselskab A/S

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), BI Asset Management Fondsmaeglerselskab A/S reported 612 stock positions worth $9.6 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Alphabet Class A (GOOGL, 5.9%) and Apple (AAPL, 5.5%). Compared with Q4 2025, it opened 32 new positions, sold out of 75, added to 254 and reduced 302. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Microsoft (MSFT, shares −18%).

Most Recent 13F
Q2 2026
Location
KOBENHAVN, G7
CIK
0001778131
Portfolio Value
$9.6B (Q1 2026)
SEC Filing
0001778131-26-000004 ↗ filed Apr 16, 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 Q4 2025 Q1 2026: $9.6B $9.6B Q1 2026 Q2 2026: $12.6B Q2 2026

Holdings 612 stocks · $9.6B

NVDA Nvidia Corp. 8.91% 4,945,120 $851.1M Add +4.3%
GOOGL Alphabet Inc. Class A 5.88% 1,982,882 $561.5M Reduce -4.8%
AAPL Apple Inc. 5.48% 2,086,741 $522.9M Reduce -9.3%
MSFT Microsoft Corp. 4.37% 1,150,525 $417.3M Reduce -17.8%
AVGO Broadcom Inc. 2.76% 865,272 $263.5M Reduce -4.6%
META Meta Platforms Inc. Class A 2.11% 355,175 $201.8M Reduce -21.3%
AMZN Amazon.com Inc. 1.99% 947,714 $189.9M Reduce -37.6%
MA Mastercard Inc. Class A 1.93% 368,510 $184.1M Add +18.8%
JPM JPMorgan Chase & Co. 1.67% 547,582 $159.5M Reduce -23.0%
V Visa Inc. Class A 1.53% 496,635 $146.0M Add +3.0%
AMAT Applied Materials Inc. 1.52% 426,009 $145.6M Reduce -2.3%
KLAC KLA Corp. 1.43% 92,704 $136.5M Add +0.5%
MRK Merck & Co. Inc. 1.41% 1,127,730 $134.6M Reduce -16.9%
LLY Eli Lilly & Co. 1.33% 138,313 $127.2M Reduce -19.8%
COST Costco Wholesale Corp. 1.25% 120,219 $119.8M Add +19.9%
KO The Coca-Cola Co. 1.19% 1,489,932 $113.2M Add +19.5%
CSCO Cisco Systems Inc. 1.10% 1,386,937 $105.5M Add +14.7%
ABBV Abbvie Inc. 1.02% 450,556 $97.8M Add +57.0%
JNJ Johnson & Johnson 1.01% 396,163 $96.7M Reduce -12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.98% 587,033 $93.7M Add +0.1%
NEM Newmont Corp. 0.98% 862,311 $93.3M Reduce -15.8%
VZ Verizon Communications Inc. 0.90% 1,712,762 $85.9M Add +24.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 296,975 $72.0M Add +32.5%
EME Emcor Group Inc. 0.75% 97,469 $72.0M Reduce -23.0%
CAT Caterpillar Inc. 0.71% 95,639 $67.8M Add +12.7%
MU Micron Technology Inc. 0.69% 195,076 $65.9M Reduce -26.7%
WMT Walmart Inc. 0.69% 527,094 $65.5M Reduce -46.3%
MELI MercadoLibre Inc. 0.66% 36,481 $63.1M Reduce -2.4%
ANET Arista Networks Inc. 0.62% 479,219 $58.8M Reduce -21.0%
NEE Nextera Energy Inc. 0.60% 663,864 $57.7M Reduce -11.8%
PEP Pepsico Inc. 0.57% 350,659 $54.5M Add +12.8%
PGR Progressive Corp. 0.53% 255,782 $50.7M Reduce -0.5%
TSCO Tractor Supply Company 0.53% 1,121,710 $50.7M Reduce -12.3%
AMP Ameriprise Financial Inc. 0.52% 112,718 $50.1M Add +10.6%
TSLA Tesla Inc. 0.52% 132,723 $49.3M Reduce -44.7%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 101,072 $48.4M Reduce -10.2%
EBAY eBay Inc. 0.50% 526,997 $48.0M Reduce -18.7%
HD Home Depot Inc. 0.48% 150,670 $46.3M Add +69.0%
ROST Ross Stores Inc. 0.47% 206,074 $44.6M Add +98.3%
PG The Procter & Gamble Co. 0.45% 311,545 $42.9M Reduce -51.8%
GILD Gilead Sciences Inc. 0.45% 306,156 $42.7M Reduce -32.5%
CL Colgate-Palmolive Co. 0.44% 498,386 $42.5M Add +18.3%
ADBE Adobe Inc. 0.43% 170,659 $41.5M Add +11.8%
FIX Comfort Systems USA Inc. 0.43% 29,944 $41.3M Add +185.1%
ZTS Zoetis Inc. 0.43% 349,105 $41.3M Add +28.3%
XOM Exxon Mobil Corp. 0.43% 249,331 $40.8M Add +4.0%
ALL Allstate Corp. 0.43% 196,683 $40.8M Reduce -8.3%
NTES Netease Inc.-ADR 0.40% 340,241 $38.1M Add +0.1%
HIG Hartford Insurance Group Inc. 0.40% 280,654 $38.0M Reduce -10.7%
T AT&T Inc. 0.39% 1,296,319 $37.6M Add +96.3%
APH Amphenol Corp. Class A 0.39% 296,328 $37.4M Add +56.1%
XYL Xylem Inc. 0.36% 310,469 $34.5M Add +14.9%
MCO Moody's Corp. 0.36% 79,076 $34.5M Add +8.3%
BMY Bristol-Myers Squibb Co. 0.36% 567,380 $34.4M Add +191.7%
HCA HCA Healthcare Inc. 0.36% 71,998 $34.1M Reduce -20.3%
TRV The Travelers Cos Inc. 0.36% 120,385 $34.1M Reduce -7.2%
GSK GSK PLC-Spon ADR 0.35% 605,665 $33.4M Reduce -29.1%
NFLX Netflix Inc. 0.34% 340,190 $32.7M Reduce -10.1%
ISRG Intuitive Surgical Inc. 0.30% 62,795 $28.9M Add +10.6%
WDC Western Digital Corp. 0.30% 106,598 $28.8M Reduce -59.5%
TMO Thermo Fisher Scientific Inc. 0.29% 63,614 $27.8M Reduce -42.9%
APP AppLovin Corp. Class A 0.29% 69,441 $27.6M Add +34.8%
SYY Sysco Corp. 0.29% 384,452 $27.4M Reduce -9.3%
UNH Unitedhealth Group Inc. 0.28% 103,385 $26.6M Reduce -10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 523,215 $25.5M Reduce -24.1%
CAH Cardinal Health Inc. 0.27% 120,252 $25.4M Reduce -19.2%
ADSK Autodesk Inc. 0.26% 104,418 $25.0M Reduce -23.9%
MEDP Medpace Holdings Inc. 0.26% 51,598 $24.8M Add +247.1%
ACN Accenture PLC Class A 0.26% 123,948 $24.6M Add +347.2%
SPGI S&P Global Inc. 0.26% 64,025 $24.5M Reduce -8.1%
NTAP Netapp Inc. 0.26% 238,394 $24.4M Reduce -7.8%
AMGN Amgen Inc. 0.25% 68,759 $24.2M Reduce -10.1%
GEV GE Vernova Inc. 0.25% 27,494 $24.0M Add +80.8%
STLD Steel Dynamics Inc. 0.25% 133,085 $24.0M Add +6.2%
BAP Credicorp Ltd. 0.25% 69,673 $23.6M Add +43.1%
MNST Monster Beverage Corp. 0.25% 324,591 $23.5M Add +37.7%
CMCSA Comcast Corp. Class A 0.24% 793,280 $22.8M Add +64.3%
VRTX Vertex Pharmaceuticals Inc. 0.23% 49,531 $22.1M Add +370.6%
ADP Automatic Data Processing 0.23% 108,285 $22.0M Add +11.4%
TPR Tapestry Inc. 0.23% 154,652 $21.8M Add +155.4%
PDD PDD Holdings Inc. 0.23% 211,209 $21.6M Reduce -4.5%
COP Conocophillips 0.22% 161,954 $21.4M Add +49.2%
ITW Illinois Tool Works 0.22% 80,395 $20.9M Reduce -15.6%
CME Cme Group Inc. 0.22% 70,023 $20.7M Add +90.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 130,452 $20.6M Add +2665.6%
FTNT Fortinet Inc. 0.22% 251,840 $20.6M Reduce -24.4%
CRM Salesforce Inc. 0.21% 107,676 $20.1M Reduce -23.5%
COR Cencora Inc. 0.21% 63,926 $20.1M Add +46.8%
AMT American Tower Corp. 0.21% 132,933 $20.0M Reduce -26.4%
QCOM Qualcomm Inc. 0.21% 154,469 $19.9M Reduce -40.1%
SCI Service Corp. International 0.21% 280,821 $19.7M Reduce -21.2%
AVY Avery Dennison Corp. 0.21% 131,098 $19.7M Reduce -16.3%
ULTA Ulta Beauty Inc. 0.20% 36,745 $19.2M Reduce -5.6%
ORCL Oracle Corp. 0.20% 130,421 $19.2M Reduce -40.1%
MS Morgan Stanley 0.20% 115,590 $19.0M Add +16.0%
HSY The Hershey Co. 0.20% 91,040 $18.9M Reduce -14.6%
SNPS Synopsys Inc. 0.20% 47,661 $18.9M Reduce -2.4%
WFC Wells Fargo & Co. 0.20% 236,714 $18.8M Reduce -50.3%
HUBB Hubbell Inc. 0.20% 43,751 $18.8M Add +21.7%
DVA Davita Inc. 0.20% 121,751 $18.7M Add +41.6%
PLTR Palantir Technologies Inc. Class A 0.19% 122,778 $18.0M Reduce -55.0%
FIS Fidelity National Info Serv 0.19% 447,017 $17.7M Add +10.7%
AMD Advanced Micro Devices 0.18% 85,853 $17.5M Reduce -57.1%
GS Goldman Sachs Group Inc. 0.18% 20,270 $17.1M Reduce -18.5%
CMI Cummins Inc. 0.18% 31,430 $16.9M Reduce -63.3%
APA Apa Corp. 0.18% 396,223 $16.8M Reduce -40.2%
AWK American Water Works Co. Inc. 0.18% 124,018 $16.7M Add +1387.4%
FDX FedEx Corp. 0.17% 46,809 $16.7M Add +173.3%
ELV Elevance Health Inc. 0.17% 64,752 $16.6M Reduce -45.1%
TECH Bio-Techne Corp. 0.17% 316,510 $16.5M Reduce -2.3%
CEG Constellation Energy 0.17% 57,531 $16.1M Add +43.4%
AXP American Express Co. 0.17% 52,876 $16.0M Reduce -37.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 576,695 $15.8M Add +56.7%
THC Tenet Healthcare Corp. 0.16% 83,462 $15.8M Reduce -19.7%
C Citigroup Inc. 0.16% 137,116 $15.6M Reduce -50.1%
CVS CVS Health Corp. 0.16% 234,859 $15.4M Reduce -37.1%
CVX Chevron Corp. 0.16% 73,872 $15.3M Reduce -36.7%
SHOP Shopify Inc. Class A 0.16% 128,470 $15.2M Add +5.0%
EAT Brinker International Inc. 0.16% 106,613 $15.2M New
VLO Valero Energy Corp. 0.16% 61,405 $15.2M Add +301.7%
IDXX Idexx Laboratories Inc. 0.16% 26,765 $15.0M Reduce -11.2%
FISV Fiserv Inc. 0.15% 265,358 $14.8M Add +12.9%
TSM Taiwan Semiconductor-SP ADR 0.15% 43,329 $14.6M Add +20.7%
INCY Incyte Corp. 0.15% 155,246 $14.6M Add +0.7%
WM Waste Management Inc. 0.15% 62,808 $14.4M Add +142.9%
BABA Alibaba Group Holding-SP ADR 0.15% 114,311 $14.3M Add +3.7%
CSL Carlisle Cos Inc. 0.14% 40,860 $13.6M Add +6.8%
GWW WW Grainger Inc. 0.14% 12,485 $13.6M Add +14.1%
HON Honeywell International Inc. 0.14% 59,196 $13.4M Add +74.7%
NOW ServiceNow Inc. 0.14% 127,914 $13.4M Reduce -1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 108,152 $12.8M Add +71.0%
PNC PNC Financial Services Group 0.13% 59,969 $12.5M Reduce -28.6%
DUK Duke Energy Corp. 0.13% 92,861 $12.2M Add +92.4%
URBN Urban Outfitters Inc. 0.13% 189,933 $12.0M Reduce -46.6%
DECK Deckers Outdoor Corp. 0.12% 116,944 $11.7M Reduce -41.9%
OTIS Otis Worldwide Corp. 0.12% 171,203 $11.7M Add +565.1%
EOG EOG Resources Inc. 0.12% 80,325 $11.6M Add +10.1%
FOXA Fox Corp. Class A 0.12% 195,566 $11.4M Reduce -48.2%
PFE Pfizer Inc. 0.12% 406,477 $11.4M Add +52.5%
PH Parker Hannifin Corp. 0.12% 12,738 $11.4M Reduce -42.0%
CHTR Charter Communications Inc. Class A 0.12% 52,497 $11.3M Add +30.4%
HWM Howmet Aerospace Inc. 0.12% 49,159 $11.3M Add +28.4%
AEP American Electric Power 0.12% 86,002 $11.3M Add +118.2%
EXC Exelon Corp. 0.12% 229,252 $11.2M Add +55.2%
BKR Baker Hughes Co. 0.12% 182,996 $11.2M Reduce -3.2%
ROL Rollins Inc. 0.12% 208,221 $11.1M Add +294.5%
CBOE Cboe Global Markets Inc. 0.12% 39,471 $11.1M Add +141.0%
TDC Teradata Corp. 0.11% 422,153 $10.8M New
WAB Wabtec Corp. 0.11% 42,029 $10.5M Add +328.6%
LITE Lumentum Holdings Inc. 0.11% 14,940 $10.5M New
TGT Target Corp. 0.11% 86,333 $10.5M Add +115.3%
O Realty Income Corp. 0.11% 170,584 $10.4M Add +131.7%
INTC Intel Corp. 0.11% 233,248 $10.3M Add +3.9%
HDB HDFC Bank Ltd.-ADR 0.11% 411,928 $10.2M Reduce -47.1%
ACM Aecom 0.11% 120,388 $10.2M Add +1658.8%
FICO Fair Isaac Corp. 0.11% 9,445 $10.1M Add +15.3%
CF CF Industries Holdings Inc. 0.11% 77,613 $10.1M Reduce -30.2%
CW Curtiss-Wright Corp. 0.10% 14,696 $10.0M Add +304.2%
CALM Cal-Maine Foods Inc. 0.10% 125,346 $9.9M Reduce -4.8%
CTSH Cognizant Tech Solutions-A 0.10% 161,595 $9.9M Add +334.6%
MAR Marriott International Class A 0.10% 29,754 $9.7M Add +89.8%
DVN Devon Energy Corp. 0.10% 193,052 $9.7M Add +20.8%
GM General Motors Co. 0.10% 129,636 $9.7M Reduce -76.7%
SCCO Southern Copper Corp. 0.10% 56,027 $9.6M Add +15.0%
HALO Halozyme Therapeutics Inc. 0.10% 148,752 $9.6M Reduce -39.6%
ANF Abercrombie & Fitch Co. Class A 0.10% 104,936 $9.6M Add +570.6%
AME Ametek Inc. 0.10% 44,176 $9.5M Add +134.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 97,230 $9.4M Reduce -65.1%
CI The Cigna Group 0.10% 35,118 $9.4M Add +99.2%
FOX Fox Corp. Class B 0.10% 175,677 $9.3M New
RELX Relx PLC - Spon ADR 0.10% 278,488 $9.2M Add +58.9%
MCK McKesson Corp. 0.10% 10,556 $9.1M Reduce -42.9%
BYD Boyd Gaming Corp. 0.09% 108,984 $9.0M Add +32.5%
WMB Williams Cos Inc. 0.09% 122,988 $9.0M Add +149.6%
NYT New York Times Co. Class A 0.09% 106,737 $8.9M New
CTAS Cintas Corp. 0.09% 51,683 $8.7M Add +150.9%
AEE Ameren Corporation 0.09% 79,420 $8.7M Add +140.7%
TXN Texas Instruments Inc. 0.09% 44,838 $8.7M Reduce -0.3%
MCD McDonald's Corp. 0.09% 27,823 $8.6M Add +276.2%
AM Antero Midstream Corp. 0.09% 373,838 $8.5M Add +225.1%
MSI Motorola Solutions Inc. 0.09% 19,582 $8.5M Add +135.0%
ATO Atmos Energy Corp. 0.09% 45,339 $8.4M Add +140.7%
LAUR Laureate Education Inc. 0.09% 238,649 $8.3M Add +259.1%
NXT Nextpower Inc. 0.09% 68,294 $8.2M New
SPG Simon Property Group Inc. 0.09% 43,992 $8.2M Add +205.2%
FHI Federated Hermes Inc. 0.09% 144,671 $8.2M Add +255.9%
DE Deere & Co. 0.09% 14,418 $8.1M Add +11.9%
CTRE Caretrust REIT Inc. 0.08% 219,496 $8.0M Add +227.3%
CLX Clorox Company 0.08% 76,232 $7.9M Add +42.0%
LNT Alliant Energy Corp. 0.08% 109,696 $7.9M Add +797.9%
SCHW Schwab (charles) Corp. 0.08% 82,775 $7.8M Reduce -9.2%
WWD Woodward Inc. 0.08% 21,037 $7.5M Add +240.4%
ADI Analog Devices Inc. 0.08% 23,527 $7.5M Reduce -1.8%
MLI Mueller Industries Inc. 0.08% 67,232 $7.4M New
CHWY Chewy Inc. Class A 0.08% 275,612 $7.4M Add +392.9%
DRI Darden Restaurants Inc. 0.08% 37,801 $7.4M Reduce -60.2%
ABT Abbott Laboratories 0.08% 70,805 $7.3M Reduce -20.0%
GLW Corning Inc. 0.08% 53,204 $7.2M Reduce -58.6%
RGLD Royal Gold Inc. 0.08% 28,173 $7.2M New
LDOS Leidos Holdings Inc. 0.07% 45,918 $7.1M Add +3.1%
BKNG Booking Holdings Inc. 0.07% 1,676 $7.1M New
EHC Encompass Health Corp. 0.07% 72,675 $7.0M New
EQIX Equinix Inc. 0.07% 7,069 $6.9M Add +48.5%
SHEL Shell PLC-ADR 0.07% 74,296 $6.9M Add +452.6%
BDX Becton Dickinson and Co. 0.07% 43,927 $6.9M Add +145.5%
URI United Rentals Inc. 0.07% 9,465 $6.9M Reduce -52.0%
WELL Welltower Inc. 0.07% 34,380 $6.8M Reduce -40.7%
UNP Union Pacific Corp. 0.07% 27,967 $6.8M Reduce -84.0%
PACS Pacs Group Inc. 0.07% 210,537 $6.8M New
RL Ralph Lauren Corp. 0.07% 19,500 $6.7M Add +5.4%
CINF Cincinnati Financial Corp. 0.07% 42,234 $6.6M Add +185.1%
PANW Palo Alto Networks Inc. 0.07% 41,423 $6.6M Reduce -30.3%
DCI Donaldson Co. Inc. 0.07% 78,124 $6.6M Add +92.8%
BAH Booz Allen Hamilton Holdings 0.07% 84,912 $6.6M Add +1438.5%
NDAQ Nasdaq Inc. 0.07% 77,898 $6.6M Add +32.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 30,466 $6.6M Add +189.0%
KMI Kinder Morgan Inc. 0.07% 195,791 $6.6M Add +139.8%
EXEL Exelixis Inc. 0.07% 152,320 $6.5M Add +248.9%
IDA Idacorp Inc. 0.07% 45,417 $6.5M Add +190.4%
FSLR First Solar Inc. 0.07% 32,154 $6.3M Reduce -33.8%
UBER Uber Technologies Inc. 0.07% 86,698 $6.2M Reduce -77.8%
BLK BlackRock Inc. 0.07% 6,463 $6.2M Reduce -14.9%
HMY Harmony Gold MNG-Spon ADR 0.06% 400,574 $6.2M Add +2.3%
SYK Stryker Corp. 0.06% 18,657 $6.1M Reduce -5.7%
BR Broadridge Financial Solutio 0.06% 37,650 $6.1M Add +100.9%
ECL Ecolab Inc. 0.06% 22,767 $6.1M Reduce -79.3%
AIG American International Group 0.06% 80,139 $6.0M Add +214.5%
TXT Textron Inc. 0.06% 68,234 $6.0M Add +249.8%
NFG National Fuel Gas Co. 0.06% 63,440 $6.0M Add +6.0%
OHI Omega Healthcare Investors 0.06% 134,731 $5.9M New
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 701,153 $5.9M Add +6.4%
DHR Danaher Corp. 0.06% 30,465 $5.8M Add +13.5%
BA The Boeing Co. 0.06% 29,006 $5.8M Reduce -66.9%
DAL Delta Air Lines Inc. 0.06% 86,774 $5.8M Reduce -85.7%
INTU Intuit Inc. 0.06% 13,259 $5.7M Reduce -77.9%
EMR Emerson Electric Co. 0.06% 43,592 $5.7M Add +69.1%
VRT Vertiv Holdings Co. Class A 0.06% 22,705 $5.7M Reduce -71.2%
ICE Intercontinental Exchange Inc. 0.06% 35,807 $5.6M Add +14.8%
PTCT PTC Therapeutics Inc. 0.06% 81,878 $5.6M Reduce -48.7%
USFD US Foods Holding Corp. 0.06% 60,202 $5.6M Reduce -19.7%
FITB Fifth Third Bancorp 0.06% 119,090 $5.5M Add +137.8%
QLYS Qualys Inc. 0.06% 62,973 $5.5M Add +77.4%
SEIC Sei Investments Company 0.06% 70,449 $5.5M New
ENS Enersys 0.06% 31,707 $5.5M Add +11.1%
WBD Warner Bros Discovery Inc. 0.06% 197,938 $5.4M Reduce -65.0%
LOW Lowe's Cos Inc. 0.06% 22,738 $5.4M Reduce -82.5%
DBX Dropbox Inc. Class A 0.05% 229,812 $5.2M New
MKL Markel Group Inc. 0.05% 2,645 $5.1M Add +264.8%
HEI Heico Corp. 0.05% 18,204 $5.0M Add +46.9%
PCG P G & E Corp. 0.05% 283,946 $5.0M Add +30.1%
WLK Westlake Corp. 0.05% 42,043 $4.9M Add +497.5%
COF Capital One Financial Corp. 0.05% 26,879 $4.9M Reduce -74.1%
RRR Red Rock Resorts Inc. Class A 0.05% 91,357 $4.9M Reduce -27.4%
TMUS T-Mobile US Inc. 0.05% 22,756 $4.8M Reduce -87.5%
WMS Advanced Drainage Systems Inc. 0.05% 34,732 $4.8M New
SO The Southern Co. 0.05% 49,147 $4.7M Reduce -26.9%
MPWR Monolithic Power Systems Inc. 0.05% 4,335 $4.7M Reduce -29.2%
HST Host Hotels & Resorts Inc. 0.05% 246,713 $4.7M Reduce -14.1%
JBL Jabil Inc. 0.05% 17,724 $4.7M Reduce -72.6%
PLD Prologis Inc. 0.05% 35,541 $4.7M Reduce -51.8%
EGP Eastgroup Properties Inc. 0.05% 25,359 $4.7M Add +3046.3%
MRSH Marsh & McLennan Cos 0.05% 26,846 $4.7M Add +1.2%
FCX Freeport-McMoran Inc. 0.05% 77,219 $4.5M Reduce -20.8%
BSX Boston Scientific Corp. 0.05% 71,593 $4.5M Reduce -45.1%
EVRG Evergy Inc. 0.05% 53,837 $4.4M Add +114.0%
FE Firstenergy Corp. 0.05% 86,717 $4.4M Add +223.6%
IT Gartner Inc. 0.05% 27,580 $4.4M Reduce -24.4%
KEYS Keysight Technologies Inc. 0.05% 15,255 $4.3M Add +2.8%
BRC Brady Corporation Class A 0.04% 50,903 $4.1M New
HAL Halliburton Co. 0.04% 105,446 $4.1M Add +86.4%
FFIV F5 Inc. 0.04% 13,901 $4.0M Add +74.8%
PWR Quanta Services Inc. 0.04% 7,304 $4.0M Reduce -10.9%
UTHR United Therapeutics Corp. 0.04% 6,629 $3.9M Reduce -44.2%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 76,296 $3.9M Reduce -53.3%
RCL Royal Caribbean Cruises Ltd. 0.04% 13,994 $3.9M Reduce -77.7%
LULU Lululemon Athletica Inc. 0.04% 24,609 $3.8M Add +8.7%
SBUX Starbucks Corp. 0.04% 41,980 $3.8M Reduce -14.9%
SRE Sempra 0.04% 38,679 $3.8M Add +31.2%
EPAM Epam Systems Inc. 0.04% 27,482 $3.7M Add +455.4%
WSM Williams-Sonoma Inc. 0.04% 20,042 $3.7M Reduce -80.4%
USB US Bancorp 0.04% 70,154 $3.6M Reduce -23.0%
CSX CSX Corp. 0.04% 88,778 $3.6M Add +14.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 11,900 $3.6M Reduce -29.2%
MDLZ Mondelez International Inc. Class A 0.04% 62,210 $3.6M Reduce -9.6%
ADM Archer-Daniels-Midland Co. 0.04% 48,874 $3.6M Reduce -57.6%
APD Air Products & Chemicals Inc. 0.04% 12,100 $3.5M Add +8.2%
CIEN Ciena Corp. 0.04% 9,035 $3.5M Reduce -65.7%
NET Cloudflare Inc. Class A 0.04% 16,918 $3.5M Add +10.0%
HEI.A Heico Corp. Class A 0.04% 15,819 $3.3M New
VTR Ventas Inc. 0.03% 40,413 $3.3M Add +4.8%
SHW The Sherwin-Williams Co. 0.03% 10,305 $3.3M Reduce -20.4%
UPS United Parcel Service Class B 0.03% 33,500 $3.3M Add +6.8%
ETR Entergy Corp. 0.03% 29,047 $3.3M Add +50.8%
GSBD Goldman Sachs BDC Inc. 0.03% 364,749 $3.2M Add +0.8%
LVS Las Vegas Sands Corp. 0.03% 59,263 $3.2M Reduce -29.8%
EFX Equifax Inc. 0.03% 17,356 $3.1M Add +263.3%
MMM 3M Co. 0.03% 21,370 $3.1M Reduce -9.0%
AFL Aflac Inc. 0.03% 28,286 $3.1M Add +30.1%
CAE Cae Inc. 0.03% 119,058 $3.1M Add +458.3%
CGBD Carlyle Secured Lending Inc. 0.03% 282,558 $3.1M Reduce -3.9%
PODD Insulet Corp. 0.03% 14,663 $3.1M Reduce -52.0%
DASH DoorDash Inc. Class A 0.03% 20,416 $3.1M Reduce -60.1%
MRVL Marvell Technology Inc. 0.03% 30,894 $3.1M Reduce -72.0%
D Dominion Energy Inc. 0.03% 49,410 $3.1M Add +18.5%
FLS Flowserve Corp. 0.03% 41,011 $3.0M New
KVUE Kenvue Inc. 0.03% 173,078 $3.0M Add +22.7%
INFY Infosys Ltd.-SP ADR 0.03% 219,363 $3.0M Add +16.6%
TDG Transdigm Group Inc. 0.03% 2,526 $2.9M Add +10.7%
VLTO Veralto Corp. 0.03% 33,069 $2.9M Add +24.4%
VRSN Verisign Inc. 0.03% 11,772 $2.9M Add +24.3%
PAC Grupo Aeroportuario Pac-ADR 0.03% 11,762 $2.9M New
DLR Digital Realty Trust Inc. 0.03% 16,019 $2.9M Reduce -4.7%
CCI Crown Castle Inc. 0.03% 35,122 $2.9M Reduce -12.8%
RSG Republic Services Inc. 0.03% 13,002 $2.8M Reduce -44.1%
DG Dollar General Corp. 0.03% 23,823 $2.8M Reduce -42.5%
MSTR Strategy Inc. 0.03% 22,657 $2.8M Reduce -78.0%
YUM Yum! Brands Inc. 0.03% 18,141 $2.8M Add +61.6%
MFIC Midcap Financial Investment 0.03% 249,306 $2.8M Add +3.3%
KKR KKR & Co. Inc. 0.03% 30,254 $2.8M Reduce -89.9%
XEL Xcel Energy Inc. 0.03% 35,166 $2.8M Add +53.6%
ARI Apollo Commercial Real Estat 0.03% 264,070 $2.8M Reduce -5.6%
PRU Prudential Financial Inc. 0.03% 28,412 $2.8M Reduce -47.8%
BXMT Blackstone Mortgage Tru Class A 0.03% 143,759 $2.8M No change
EA Electronic Arts Inc. 0.03% 13,490 $2.8M Add +10.7%
TER Teradyne Inc. 0.03% 9,191 $2.7M Reduce -3.9%
OCSL Oaktree Specialty Lending Co. 0.03% 240,928 $2.7M Reduce -6.5%
MSCI MSCI Inc. 0.03% 5,021 $2.7M Add +27.2%
PSX Phillips 66 0.03% 14,710 $2.7M Reduce -15.2%
NUE Nucor Corp. 0.03% 15,812 $2.7M Add +28.8%
IR Ingersoll-Rand Inc. 0.03% 33,324 $2.7M Add +15.0%
FTDR Frontdoor Inc. 0.03% 50,317 $2.7M New
MPC Marathon Petroleum Corp. 0.03% 10,871 $2.7M Reduce -36.3%
WEC WEC Energy Group Inc. 0.03% 22,883 $2.6M Reduce -27.6%
KDP Keurig Dr Pepper Inc. 0.03% 100,272 $2.6M Add +15.2%
UAL United Airlines Holdings Inc. 0.03% 28,570 $2.6M Reduce -84.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 12,658 $2.6M Reduce -13.6%
VST Vistra Corp. 0.03% 17,395 $2.6M Reduce -83.5%
STRL Sterling Infrastructure Inc. 0.03% 6,416 $2.6M Reduce -58.2%
CDNS Cadence Design SYS Inc. 0.03% 9,396 $2.6M Reduce -53.0%
ED Consolidated Edison Inc. 0.03% 22,888 $2.6M Add +76.1%
CBRE CBRE Group Inc. Class A 0.03% 19,028 $2.6M Reduce -11.7%
NSC Norfolk Southern Corp. 0.03% 8,835 $2.5M Reduce -8.9%
GRFS Grifols SA-ADR 0.03% 316,111 $2.5M Add +466.3%
EXPD Expeditors Intl Wash Inc. 0.03% 17,619 $2.5M Add +71.3%
ACRE Ares Commercial Real Estate 0.03% 523,072 $2.5M Reduce -7.3%
REGN Regeneron Pharmaceuticals 0.03% 3,239 $2.5M Reduce -47.8%
EW Edwards Lifesciences Corp. 0.03% 31,111 $2.5M Reduce -37.8%
DOV Dover Corp. 0.03% 11,834 $2.5M Add +7.3%
VMC Vulcan Materials Co. 0.03% 9,013 $2.5M Add +1.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 212,253 $2.4M Reduce -79.1%
KR Kroger Co. 0.03% 33,715 $2.4M Add +13.1%
HPE Hewlett Packard Enterprise 0.03% 101,744 $2.4M Reduce -19.8%
CG The Carlyle Group Inc. 0.03% 49,995 $2.4M Add +47.9%
STT State Street Corp. 0.02% 18,564 $2.3M Reduce -21.6%
MHK Mohawk Industries Inc. 0.02% 23,840 $2.3M Add +455.1%
PTC PTC Inc. 0.02% 16,416 $2.3M Add +10.2%
ORLY O'reilly Automotive Inc. 0.02% 25,319 $2.3M Reduce -54.6%
KMB Kimberly-Clark Corp. 0.02% 24,221 $2.3M Reduce -69.8%
ODFL Old Dominion Freight Line 0.02% 11,892 $2.3M Add +58.4%
PYPL PayPal Holdings Inc. 0.02% 51,112 $2.3M Reduce -83.1%
NWG Natwest Group PLC -Spon ADR 0.02% 153,866 $2.3M New
CTVA Corteva Inc. 0.02% 27,027 $2.3M Reduce -25.9%
OKTA Okta Inc. 0.02% 27,631 $2.2M Add +30.6%
NNN NNN REIT Inc. 0.02% 51,512 $2.2M New
NTRS Northern Trust Corp. 0.02% 15,419 $2.2M Add +23.9%
CMS CMS Energy Corp. 0.02% 27,177 $2.1M Reduce -92.5%
LYV Live Nation Entertainment Inc. 0.02% 13,825 $2.1M Add +96.7%
FSK FS KKR Capital Corp. 0.02% 207,011 $2.1M Reduce -9.2%
HTHT H World Group Ltd.-ADR 0.02% 41,626 $2.1M New
EWBC East West Bancorp Inc. 0.02% 19,422 $2.1M Reduce -41.9%
COHR Coherent Corp. 0.02% 8,677 $2.1M Reduce -78.8%
ON On Semiconductor 0.02% 33,357 $2.1M Add +6.8%
NTRA Natera Inc. 0.02% 10,296 $2.1M Add +333.7%
NI Nisource Inc. 0.02% 43,897 $2.0M Add +79.8%
PPL PPL Corp. 0.02% 53,562 $2.0M Add +65.5%
LPLA LPL Financial Holdings Inc. 0.02% 6,784 $2.0M Add +37.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 12,267 $2.0M Reduce -0.0%
NKE Nike Inc. Class B 0.02% 38,524 $2.0M Reduce -33.4%
MAS Masco Corp. 0.02% 33,699 $2.0M Add +159.4%
BBDC Barings BDC Inc. 0.02% 246,759 $2.0M Add +11.3%
TWLO Twilio Inc. Class A 0.02% 16,071 $2.0M Add +1.5%
HOOD Robinhood Markets Inc. Class A 0.02% 29,048 $2.0M Reduce -83.3%
RKLB Rocket Lab Corp. 0.02% 31,259 $2.0M Reduce -79.7%
BCSF Bain Capital Specialty Finan 0.02% 161,044 $2.0M Add +3.0%
NCDL Nuveen Churchill Direct Lend 0.02% 155,522 $2.0M Add +3.4%
DLTR Dollar Tree Inc. 0.02% 18,040 $2.0M Add +10.8%
TDY Teledyne Technologies Inc. 0.02% 3,225 $2.0M Add +30.6%
IOT Samsara Inc. Class A 0.02% 61,548 $1.9M Reduce -7.5%
P Everpure Inc. Class A 0.02% 33,004 $1.9M Reduce -71.2%
CMG Chipotle Mexican Grill Inc. 0.02% 60,674 $1.9M Reduce -38.9%
LTM Latam Airlines Group SA-ADR 0.02% 39,161 $1.9M Add +0.6%
MCHP Microchip Technology Inc. 0.02% 29,906 $1.9M Add +14.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 46,338 $1.9M Add +93.9%
KTB Kontoor Brands Inc. 0.02% 27,283 $1.9M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 32,350 $1.9M Add +113.3%
ULS Ul Solutions Inc. Class A 0.02% 22,125 $1.9M New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 243,132 $1.9M Add +3.5%
OMC Omnicom Group 0.02% 25,043 $1.9M Add +92.2%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 5,697 $1.9M Reduce -61.7%
HL Hecla Mining Co. 0.02% 101,113 $1.9M Reduce -68.6%
NRG NRG Energy Inc. 0.02% 12,855 $1.9M Add +20.1%
MSDL Morgan Stanley Direct Lendin 0.02% 133,731 $1.9M Add +3.1%
GPC Genuine Parts Co. 0.02% 17,572 $1.9M Add +63.9%
PRI Primerica Inc. 0.02% 7,393 $1.9M Reduce -63.2%
VRSK Verisk Analytics Inc. 0.02% 9,737 $1.8M Add +13.9%
ROK Rockwell Automation Inc. 0.02% 5,136 $1.8M Reduce -58.0%
A Agilent Technologies Inc. 0.02% 16,027 $1.8M Add +28.4%
ES Eversource Energy 0.02% 26,323 $1.8M Add +80.2%
RF Regions Financial Corp. 0.02% 69,446 $1.8M Reduce -35.5%
KEY Keycorp 0.02% 89,496 $1.8M Add +54.1%
HBAN Huntington Bancshares Inc. 0.02% 113,583 $1.8M Reduce -21.3%
KREF KKR Real Estate Finance Trus 0.02% 287,061 $1.8M No change
EQT Eqt Corp. 0.02% 27,598 $1.8M Reduce -35.5%
CPAY Corpay Inc. 0.02% 6,030 $1.8M Add +52.8%
NVR NVR Inc. 0.02% 266 $1.8M Add +112.8%
CNP Centerpoint Energy Inc. 0.02% 40,106 $1.7M Add +27.1%
XYZ Block Inc. 0.02% 28,474 $1.7M Reduce -82.4%
IQV Iqvia Holdings Inc. 0.02% 10,036 $1.7M Reduce -55.0%
WAT Waters Corp. 0.02% 5,670 $1.7M Add +82.3%
RMD Resmed Inc. 0.02% 7,487 $1.7M Reduce -88.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 7,907 $1.7M Add +91.2%
TCPC BlackRock TCP Capital Corp. 0.02% 452,874 $1.6M No change
TRGP Targa Resources Corp. 0.02% 6,495 $1.6M Reduce -33.2%
PAYX Paychex Inc. 0.02% 17,336 $1.6M Reduce -92.6%
OXLC Oxford Lane Capital Corp. 0.02% 162,907 $1.6M Add +6.2%
CARR Carrier Global Corp. 0.02% 27,998 $1.6M Reduce -27.1%
IDCC Interdigital Inc. 0.02% 5,182 $1.6M Reduce -90.9%
TFC Truist Financial Corp. 0.02% 33,876 $1.6M Reduce -40.1%
NWSA News Corp. Class A 0.02% 61,934 $1.5M Add +153.6%
IBKR Interactive Brokers Gro Class A 0.02% 22,955 $1.5M Add +84.3%
DGX Quest Diagnostics Inc. 0.02% 7,598 $1.5M Reduce -16.0%
PCAR Paccar Inc. 0.02% 12,674 $1.5M Reduce -38.7%
INVH Invitation Homes Inc. 0.02% 58,850 $1.5M Add +122.1%
BIIB Biogen Inc. 0.02% 7,886 $1.4M Add +41.5%
DD Dupont DE Nemours Inc. 0.01% 31,377 $1.4M Add +62.6%
UDR Udr Inc. 0.01% 42,483 $1.4M Add +173.2%
MET Metlife Inc. 0.01% 20,217 $1.4M Reduce -12.1%
TSN Tyson Foods Inc. Class A 0.01% 22,239 $1.4M Add +42.1%
CNC Centene Corp. 0.01% 43,151 $1.4M Add +161.7%
KYN Kayne Anderson Energy Infra 0.01% 97,320 $1.4M Add +1.3%
SSNC Ss&c Technologies Holdings 0.01% 20,323 $1.4M Add +86.8%
MTD Mettler-Toledo International 0.01% 1,086 $1.4M Reduce -38.7%
PSEC Prospect Capital Corp. 0.01% 520,592 $1.4M No change
AZO AutoZone Inc. 0.01% 401 $1.4M Reduce -66.7%
TYL Tyler Technologies Inc. 0.01% 3,916 $1.3M Add +13.5%
RJF Raymond James Financial Inc. 0.01% 9,236 $1.3M Reduce -34.5%
BRO Brown & Brown Inc. 0.01% 20,436 $1.3M Add +67.9%
CIM Chimera Investment Corp. 0.01% 106,205 $1.3M No change
AXON Axon Enterprise Inc. 0.01% 3,123 $1.3M Reduce -41.6%
INSM Insmed Inc. 0.01% 8,008 $1.3M Reduce -73.8%
DDOG Datadog Inc. Class A 0.01% 11,080 $1.3M Reduce -79.5%
EIX Edison International 0.01% 17,706 $1.3M Reduce -85.7%
PSA Public Storage 0.01% 4,775 $1.3M Reduce -21.6%
SMCI Super Micro Computer Inc. 0.01% 56,624 $1.3M Add +150.7%
AKAM Akamai Technologies Inc. 0.01% 10,983 $1.3M Reduce -35.6%
TTWO Take-Two Interactive Softwre 0.01% 6,380 $1.3M Reduce -21.0%
CION Cion Investment Corp. 0.01% 184,026 $1.3M No change
DXCM Dexcom Inc. 0.01% 19,899 $1.3M Reduce -70.5%
VEEV Veeva Systems Inc. Class A 0.01% 7,060 $1.2M Reduce -58.1%
WSO Watsco Inc. 0.01% 3,405 $1.2M Add +211.0%
CRBG Corebridge Financial Inc. 0.01% 51,606 $1.2M Add +593.0%
RPM RPM International Inc. 0.01% 12,385 $1.2M Add +42.0%
DTE DTE Energy Company 0.01% 8,383 $1.2M Reduce -3.8%
ZS Zscaler Inc. 0.01% 8,605 $1.2M Add +17.8%
DHI D.R. Horton Inc. 0.01% 8,653 $1.2M Reduce -21.1%
BALL Ball Corp. 0.01% 19,997 $1.2M Add +35.7%
ERIE Erie Indemnity Company Class A 0.01% 4,653 $1.2M Add +238.4%
J Jacobs Solutions Inc. 0.01% 9,122 $1.2M Reduce -57.5%
SYF Synchrony Financial 0.01% 17,024 $1.2M Reduce -23.1%
APO Apollo Global Management Inc. 0.01% 10,272 $1.1M Reduce -82.6%
DKS Dick's Sporting Goods Inc. 0.01% 5,750 $1.1M Add +19.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 12,650 $1.1M Reduce -50.6%
LNG Cheniere Energy Inc. 0.01% 3,999 $1.1M Reduce -87.8%
ILMN Illumina Inc. 0.01% 9,164 $1.1M Add +27.6%
MLM Martin Marietta Materials 0.01% 1,909 $1.1M Reduce -21.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 37,249 $1.1M Reduce -42.1%
OKE Oneok Inc. 0.01% 12,354 $1.1M Reduce -49.0%
COIN Coinbase Global Inc. Class A 0.01% 6,391 $1.1M Reduce -86.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 15,077 $1.1M Reduce -81.2%
FAST Fastenal Co. 0.01% 23,234 $1.1M Reduce -78.5%
MDB Mongodb Inc. 0.01% 4,394 $1.1M Reduce -16.2%
REG Regency Centers Corp. 0.01% 14,090 $1.1M Add +39.7%
ALAB Astera Labs Inc. 0.01% 9,720 $1.1M New
SNA Snap-on Inc. 0.01% 2,899 $1.1M Reduce -27.1%
DELL Dell Technologies -C 0.01% 6,403 $1.1M Reduce -95.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 8,315 $1.0M Add +26.2%
OKLO Oklo Inc. 0.01% 21,014 $1.0M New
OXY Occidental Petroleum Corp. 0.01% 15,919 $1.0M Reduce -50.9%
CHD Church & Dwight Co. Inc. 0.01% 10,957 $1.0M Reduce -45.1%
PFG Principal Financial Group 0.01% 11,047 $995K Reduce -15.0%
SE Sea Ltd.-ADR 0.01% 11,706 $969K Reduce -54.5%
RS Reliance Inc. 0.01% 3,169 $963K Add +25.2%
TW Tradeweb Markets Inc. Class A 0.01% 8,178 $962K Add +50.8%
ECC Eagle Point Credit Co. 0.01% 255,535 $961K Add +3.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 10,380 $939K Reduce -13.5%
H Hyatt Hotels Corp. Class A 0.01% 6,498 $934K Reduce -11.7%
ENTG Entegris Inc. 0.01% 7,866 $922K Add +95.0%
GGG Graco Inc. 0.01% 10,892 $922K Add +60.1%
TEAM Atlassian Corp. Class A 0.01% 13,081 $893K Add +22.6%
EXE Expand Energy Corp. 0.01% 7,944 $872K Reduce -27.7%
BILI Bilibili Inc.-Sponsored ADR 0.01% 37,713 $851K Reduce -2.6%
BURL Burlington Stores Inc. 0.01% 2,589 $842K Reduce -28.8%
RIVN Rivian Automotive Inc. Class A 0.01% 55,794 $840K Reduce -82.5%
PEG Public Service Enterprise GP 0.01% 10,344 $837K Reduce -45.3%
CPRT Copart Inc. 0.01% 24,988 $830K Reduce -29.0%
WPC WP Carey Inc. 0.01% 12,146 $825K Add +14.6%
CHKP Check Point Software Tech 0.01% 5,749 $821K Reduce -17.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 35,596 $808K Add +82.0%
RKT Rocket Cos Inc. Class A 0.01% 55,468 $790K New
IP International Paper Co. 0.01% 21,899 $782K Reduce -4.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 10,725 $778K Reduce -1.6%
HRL Hormel Foods Corp. 0.01% 34,303 $777K Add +116.8%
CCAP Crescent Capital BDC Inc. 0.01% 63,893 $776K No change
SOLV Solventum Corp. 0.01% 11,876 $776K Reduce -13.4%
FCNCA First Citizens Bcshs Class A 0.01% 405 $763K Reduce -92.3%
KIM Kimco Realty Corp. 0.01% 33,546 $754K Reduce -28.5%
LH Labcorp Holdings Inc. 0.01% 2,803 $748K Reduce -31.7%
BLDR Builders Firstsource Inc. 0.01% 9,070 $747K Add +188.1%
CVNA Carvana Co. 0.01% 2,369 $745K Reduce -86.6%
BE Bloom Energy Corp. Class A 0.01% 5,417 $734K Reduce -91.1%
ECHO Echostar Corp. Class A 0.01% 6,257 $733K Reduce -94.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,498 $731K Reduce -14.7%
AVB Avalonbay Communities Inc. 0.01% 4,466 $730K Reduce -20.8%
YUMC Yum China Holdings Inc. 0.01% 14,921 $728K No change
WDAY Workday Inc. Class A 0.01% 5,595 $727K Reduce -52.2%
KHC The Kraft Heinz Co. 0.01% 32,233 $725K Reduce -11.8%
CCL Carnival Corp. 0.01% 27,855 $721K Reduce -92.7%
ASTS Ast Spacemobile Inc. 0.01% 8,692 $720K New
HUM Humana Inc. 0.01% 4,144 $719K Reduce -33.7%
ZM Zoom Communications Inc. 0.01% 8,893 $715K Reduce -52.8%
MAA Mid-America Apartment Comm 0.01% 5,820 $711K Reduce -11.8%
LEN Lennar Corp. Class A 0.01% 8,171 $710K Add +6.9%
SBAC SBA Communications Corp. 0.01% 4,064 $699K Reduce -44.0%
WCN Waste Connections Inc. 0.01% 4,305 $699K Reduce -19.1%
ATHM Autohome Inc.-ADR 0.01% 40,169 $698K No change
CDW CDW Corp. 0.01% 5,750 $696K Reduce -91.4%
SLRC SLR Investment Corp. 0.01% 48,517 $694K Add +2.9%
GLPI Gaming and Leisure Propertie 0.01% 15,524 $689K Reduce -12.7%
FTV Fortive Corp. 0.01% 11,987 $663K Reduce -45.6%
HUBS HubSpot Inc. 0.01% 2,671 $652K Add +16.1%
TRMB Trimble Inc. 0.01% 9,189 $599K Reduce -46.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 11,808 $596K Add +1.6%
NBIX Neurocrine Biosciences Inc. 0.01% 4,497 $592K Reduce -42.4%
UHS Universal Health Services-B 0.01% 3,308 $592K New
DOCU Docusign Inc. 0.01% 12,465 $591K Reduce -58.0%
SAR Saratoga Investment Corp. 0.01% 27,027 $591K No change
NDSN Nordson Corp. 0.01% 2,182 $581K Reduce -39.7%
BBY Best Buy Co. Inc. 0.01% 8,696 $558K Reduce -91.5%
TRU Transunion 0.01% 8,049 $557K Reduce -11.2%
WY Weyerhaeuser Co. 0.01% 22,637 $553K Reduce -44.9%
GDDY GoDaddy Inc. Class A 0.01% 6,669 $551K Reduce -31.0%
STZ Constellation Brands Inc. Class A 0.01% 3,564 $535K Reduce -46.3%
CNNE Cannae Holdings Inc. 0.01% 46,718 $531K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,707 $511K Reduce -73.3%
CLOZ Eldridge BBB-B Clo ETF 0.00% 18,140 $465K No change
HPQ HP Inc. 0.00% 23,734 $456K Reduce -50.5%
RVMD Revolution Medicines Inc. 0.00% 4,646 $452K New
PKG Packaging Corp. of America 0.00% 2,109 $448K Reduce -59.8%
NML Neuberger Energy Infrastruct 0.00% 42,825 $446K Add +1.3%
SOFI Sofi Technologies Inc. 0.00% 27,842 $442K Reduce -91.1%
EXR Extra Space Storage Inc. 0.00% 3,358 $440K Reduce -73.0%
ROP Roper Technologies Inc. 0.00% 1,244 $440K Reduce -72.3%
HOLX Hologic Inc. 0.00% 5,808 $439K Reduce -53.1%
NTNX Nutanix Inc. Class A 0.00% 11,077 $421K Reduce -52.0%
ZG Zillow Group Inc. Class A 0.00% 9,978 $413K Add +11.7%
COO The Cooper Cos Inc. 0.00% 5,610 $401K Reduce -40.0%
WST West Pharmaceutical Services 0.00% 1,592 $399K Reduce -69.5%
PPG PPG Industries Inc. 0.00% 3,635 $389K Reduce -59.1%
FANG Diamondback Energy Inc. 0.00% 1,886 $373K Reduce -85.7%
PHM Pultegroup Inc. 0.00% 3,085 $363K Reduce -59.8%
WHF Whitehorse Finance Inc. 0.00% 48,487 $359K No change
FWONK Liberty Media Corp. Class C 0.00% 3,908 $332K Reduce -59.6%
CFG Citizens Financial Group 0.00% 5,303 $318K Reduce -82.0%
SNAP Snap Inc. Class A 0.00% 68,796 $316K Add +27.0%
GIS General Mills Inc. 0.00% 8,363 $311K Reduce -62.7%
GPN Global Payments Inc. 0.00% 4,577 $308K Reduce -55.4%
FSP Franklin Street Properties C 0.00% 388,772 $254K No change
AFRM Affirm Holdings Inc. 0.00% 5,500 $252K Reduce -92.6%
PNFP Pinnacle Financial Partners 0.00% 2,828 $244K New
PAYC Paycom Software Inc. 0.00% 1,979 $241K Reduce -65.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,142 $219K Reduce -84.9%
IONQ Ionq Inc. 0.00% 7,469 $215K Reduce -94.2%
BCIC BCP Investment Corp. 0.00% 27,714 $208K No change
ESS Essex Property Trust Inc. 0.00% 826 $200K Reduce -69.7%
FDS Factset Research Systems Inc. 0.00% 894 $194K Reduce -61.0%
LII Lennox International Inc. 0.00% 411 $191K Reduce -79.6%
IEX Idex Corp. 0.00% 958 $182K Reduce -76.6%
CNI Canadian Natl Railway Co. 0.00% 1,721 $177K No change
ARES Ares Management Corp. Class A 0.00% 1,566 $171K Reduce -96.5%
MRCC Monroe Capital Corp. 0.00% 37,269 $171K No change
EQH Equitable Holdings Inc. 0.00% 4,393 $163K Reduce -63.8%
WFG West Fraser Timber Co. Ltd. 0.00% 2,473 $161K No change
DKNG Draftkings Inc. Class A 0.00% 7,268 $157K Reduce -60.9%
TOST Toast Inc. Class A 0.00% 5,802 $154K Reduce -81.7%
TPL Texas Pacific Land Corp. 0.00% 311 $148K Reduce -85.7%
DOC Healthpeak Properties Inc. 0.00% 8,931 $147K Reduce -68.8%
CSGP Costar Group Inc. 0.00% 3,452 $139K Reduce -80.8%
FNF Fidelity National Financial 0.00% 2,971 $138K Reduce -64.2%
DPZ Domino's Pizza Inc. 0.00% 379 $136K Reduce -76.8%
ESRT Empire State Realty Trust-A 0.00% 25,148 $131K No change
BXP BXP Inc. 0.00% 2,300 $119K Reduce -75.3%
BSY Bentley Systems Inc. Class B 0.00% 3,047 $107K Reduce -77.1%
ILPT Industrial Logistics Propert 0.00% 15,687 $89K No change
PNNT Pennantpark Investment Corp. 0.00% 18,664 $84K No change
VSNT Versant Media Group Inc. 0.00% 1,148 $42K Reduce -94.0%
TSLX Sixth Street Specialty Lendi 0.00% 2,002 $37K Add +2.2%
ARCC Ares Capital Corp. 0.00% 1,778 $32K No change
GBDC Golub Capital BDC Inc. 0.00% 2,494 $32K No change
BXSL Blackstone Secured Lending F 0.00% 1,276 $30K Add +2.9%
OBDC Blue Owl Capital Corp. 0.00% 2,675 $30K Add +2.9%
FG F&G Annuities & Life Inc. 0.00% 496 $13K No change
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 8,880 $9K Reduce -63.3%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -17.8% 4.37% −1.51
AMZN Amazon.com Inc. Reduce -37.6% 1.99% −1.03
META Meta Platforms Inc. Class A Reduce -21.3% 2.11% −0.49
TSLA Tesla Inc. Reduce -44.7% 0.52% −0.44
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.40
PG The Procter & Gamble Co. Reduce -51.8% 0.45% −0.34
JPM JPMorgan Chase & Co. Reduce -23.0% 1.67% −0.34
DAL Delta Air Lines Inc. Reduce -85.7% 0.06% −0.31
KKR KKR & Co. Inc. Reduce -89.9% 0.03% −0.31
GM General Motors Co. Reduce -76.7% 0.10% −0.30
LLY Eli Lilly & Co. Reduce -19.8% 1.33% −0.29
INTU Intuit Inc. Reduce -77.9% 0.06% −0.29
UNP Union Pacific Corp. Reduce -84.0% 0.07% −0.28
WMT Walmart Inc. Reduce -46.3% 0.69% −0.28
TMUS T-Mobile US Inc. Reduce -87.5% 0.05% −0.28
TMO Thermo Fisher Scientific Inc. Reduce -42.9% 0.29% −0.25
PLTR Palantir Technologies Inc. Class A Reduce -55.0% 0.19% −0.24
UBER Uber Technologies Inc. Reduce -77.8% 0.07% −0.22
CMI Cummins Inc. Reduce -63.3% 0.18% −0.21
CMS CMS Energy Corp. Reduce -92.5% 0.02% −0.20
PAYX Paychex Inc. Reduce -92.6% 0.02% −0.20
LOW Lowe's Cos Inc. Reduce -82.5% 0.06% −0.20
AMD Advanced Micro Devices Reduce -57.1% 0.18% −0.20
WFC Wells Fargo & Co. Reduce -50.3% 0.20% −0.19
ECL Ecolab Inc. Reduce -79.3% 0.06% −0.19
DIS The Walt Disney Co. Reduce -65.1% 0.10% −0.18
QCOM Qualcomm Inc. Reduce -40.1% 0.21% −0.18
ORCL Oracle Corp. Reduce -40.1% 0.20% −0.17
COF Capital One Financial Corp. Reduce -74.1% 0.05% −0.17
ELV Elevance Health Inc. Reduce -45.1% 0.17% −0.17
HOOD Robinhood Markets Inc. Class A Reduce -83.3% 0.02% −0.15
UAL United Airlines Holdings Inc. Reduce -84.0% 0.03% −0.15
IDCC Interdigital Inc. Reduce -90.9% 0.02% −0.14
HDB HDFC Bank Ltd.-ADR Reduce -47.1% 0.11% −0.14
DELL Dell Technologies -C Reduce -95.2% 0.01% −0.14
PYPL PayPal Holdings Inc. Reduce -83.1% 0.02% −0.13
FOXA Fox Corp. Class A Reduce -48.2% 0.12% −0.12
WSM Williams-Sonoma Inc. Reduce -80.4% 0.04% −0.12
VST Vistra Corp. Reduce -83.5% 0.03% −0.12
C Citigroup Inc. Reduce -50.1% 0.16% −0.12
CRM Salesforce Inc. Reduce -23.5% 0.21% −0.12
RMD Resmed Inc. Reduce -88.0% 0.02% −0.12
RCL Royal Caribbean Cruises Ltd. Reduce -77.7% 0.04% −0.11
URBN Urban Outfitters Inc. Reduce -46.6% 0.13% −0.11
MSTR Strategy Inc. Reduce -78.0% 0.03% −0.11
BA The Boeing Co. Reduce -66.9% 0.06% −0.11
AXP American Express Co. Reduce -37.1% 0.17% −0.11
WDC Western Digital Corp. Reduce -59.5% 0.30% −0.10
ADSK Autodesk Inc. Reduce -23.9% 0.26% −0.10
CCL Carnival Corp. Reduce -92.7% 0.01% −0.09

Portfolio Buys Q4 2025 → Q1 2026

NVDA Nvidia Corp. Add +4.3% 8.91% +1.20
COST Costco Wholesale Corp. Add +19.9% 1.25% +0.49
ABBV Abbvie Inc. Add +57.0% 1.02% +0.45
KLAC KLA Corp. Add +0.5% 1.43% +0.44
KO The Coca-Cola Co. Add +19.5% 1.19% +0.42
VZ Verizon Communications Inc. Add +24.7% 0.90% +0.41
MA Mastercard Inc. Class A Add +18.8% 1.93% +0.36
FIX Comfort Systems USA Inc. Add +185.1% 0.43% +0.35
CSCO Cisco Systems Inc. Add +14.7% 1.10% +0.31
ROST Ross Stores Inc. Add +98.3% 0.47% +0.30
CAT Caterpillar Inc. Add +12.7% 0.71% +0.28
BMY Bristol-Myers Squibb Co. Add +191.7% 0.36% +0.27
T AT&T Inc. Add +96.3% 0.39% +0.25
HD Home Depot Inc. Add +69.0% 0.48% +0.21
JKHY Jack Henry & Associates Inc. Add +2665.6% 0.22% +0.21
ACN Accenture PLC Class A Add +347.2% 0.26% +0.19
VRTX Vertex Pharmaceuticals Inc. Add +370.6% 0.23% +0.19
TJX TJX Companies Inc. Add +0.1% 0.98% +0.19
MEDP Medpace Holdings Inc. Add +247.1% 0.26% +0.19
PEP Pepsico Inc. Add +12.8% 0.57% +0.18
XOM Exxon Mobil Corp. Add +4.0% 0.43% +0.17
IBM Intl Business Machines Corp. Add +32.5% 0.75% +0.17
APH Amphenol Corp. Class A Add +56.1% 0.39% +0.17
AWK American Water Works Co. Inc. Add +1387.4% 0.18% +0.17
GEV GE Vernova Inc. Add +80.8% 0.25% +0.16
TPR Tapestry Inc. Add +155.4% 0.23% +0.16
EAT Brinker International Inc. New 0.16% +0.16
CL Colgate-Palmolive Co. Add +18.3% 0.44% +0.15
VLO Valero Energy Corp. Add +301.7% 0.16% +0.14
COP Conocophillips Add +49.2% 0.22% +0.13
FDX FedEx Corp. Add +173.3% 0.17% +0.13
ZTS Zoetis Inc. Add +28.3% 0.43% +0.13
CME Cme Group Inc. Add +90.5% 0.22% +0.13
BAP Credicorp Ltd. Add +43.1% 0.25% +0.12
TDC Teradata Corp. New 0.11% +0.11
CMCSA Comcast Corp. Class A Add +64.3% 0.24% +0.11
LITE Lumentum Holdings Inc. New 0.11% +0.11
DVA Davita Inc. Add +41.6% 0.20% +0.11
OTIS Otis Worldwide Corp. Add +565.1% 0.12% +0.10
ACM Aecom Add +1658.8% 0.11% +0.10
WM Waste Management Inc. Add +142.9% 0.15% +0.10
FOX Fox Corp. Class B New 0.10% +0.10
NYT New York Times Co. Class A New 0.09% +0.09
WAB Wabtec Corp. Add +328.6% 0.11% +0.09
ROL Rollins Inc. Add +294.5% 0.12% +0.09
CW Curtiss-Wright Corp. Add +304.2% 0.10% +0.09
MNST Monster Beverage Corp. Add +37.7% 0.25% +0.09
NXT Nextpower Inc. New 0.09% +0.09
AMP Ameriprise Financial Inc. Add +10.6% 0.52% +0.08
ANF Abercrombie & Fitch Co. Class A Add +570.6% 0.10% +0.08

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