BI Asset Management Fondsmaeglerselskab A/S

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), BI Asset Management Fondsmaeglerselskab A/S reported 706 stock positions worth $12.6 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 6.1%) and Alphabet Class A (GOOGL, 5.9%). Compared with Q1 2026, it opened 127 new positions, sold out of 35, added to 326 and reduced 252. The biggest buy was Micron Technology (MU, shares +37%) and the biggest sale Merck (MRK, shares −58%).

Most Recent 13F
Q2 2026
Location
KOBENHAVN, G7
CIK
0001778131
Portfolio Value
$12.6B (Q2 2026)
SEC Filing
0001778131-26-000007 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $12.6B $12.6B Q2 2026

Holdings 706 stocks · $12.6B

NVDA Nvidia Corp. 7.83% 4,963,207 $986.9M Add +0.4%
AAPL Apple Inc. 6.09% 2,666,876 $768.0M Add +27.8%
GOOGL Alphabet Inc. Class A 5.94% 2,108,608 $748.4M Add +6.3%
MSFT Microsoft Corp. 4.34% 1,478,100 $547.0M Add +28.5%
AVGO Broadcom Inc. 3.07% 1,030,214 $387.4M Add +19.1%
AMZN Amazon.com Inc. 2.46% 1,319,324 $310.5M Add +39.2%
MU Micron Technology Inc. 2.44% 266,778 $307.9M Add +36.8%
AMAT Applied Materials Inc. 2.40% 418,601 $302.6M Reduce -1.7%
META Meta Platforms Inc. Class A 2.00% 450,038 $252.8M Add +26.7%
LLY Eli Lilly & Co. 1.82% 191,037 $229.1M Add +38.1%
V Visa Inc. Class A 1.45% 538,733 $182.6M Add +8.5%
MA Mastercard Inc. Class A 1.41% 345,377 $177.4M Reduce -6.3%
JPM JPMorgan Chase & Co. 1.28% 496,510 $161.7M Reduce -9.3%
KO The Coca-Cola Co. 1.27% 1,973,777 $160.2M Add +32.5%
KLAC KLA Corp. 1.07% 447,760 $135.1M Reduce -51.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.01% 842,375 $127.6M Add +43.5%
JNJ Johnson & Johnson 0.98% 488,378 $123.9M Add +23.3%
COST Costco Wholesale Corp. 0.91% 122,308 $114.4M Add +1.7%
ADP Automatic Data Processing 0.85% 476,170 $106.6M Add +339.7%
AMD Advanced Micro Devices 0.79% 171,724 $99.8M Add +100.0%
CAT Caterpillar Inc. 0.74% 87,055 $92.7M Reduce -9.0%
CSCO Cisco Systems Inc. 0.71% 767,827 $89.0M Reduce -44.6%
ANET Arista Networks Inc. 0.71% 523,342 $88.9M Add +9.2%
TSLA Tesla Inc. 0.68% 204,638 $86.1M Add +54.2%
NEM Newmont Corp. 0.67% 898,122 $83.9M Add +4.2%
PEP Pepsico Inc. 0.65% 607,710 $82.3M Add +73.3%
WMT Walmart Inc. 0.62% 686,398 $77.7M Add +30.2%
EBAY eBay Inc. 0.61% 687,420 $76.8M Add +30.4%
EME Emcor Group Inc. 0.59% 89,142 $74.0M Reduce -8.5%
PGR Progressive Corp. 0.58% 331,911 $72.5M Add +29.8%
UNH Unitedhealth Group Inc. 0.57% 174,686 $71.7M Add +69.0%
ALL Allstate Corp. 0.56% 295,636 $70.3M Add +50.3%
CL Colgate-Palmolive Co. 0.52% 716,772 $65.7M Add +43.8%
FIX Comfort Systems USA Inc. 0.52% 32,949 $65.3M Add +10.0%
VZ Verizon Communications Inc. 0.51% 1,530,074 $64.7M Reduce -10.7%
AMP Ameriprise Financial Inc. 0.50% 138,249 $63.4M Add +22.6%
TRV The Travelers Cos Inc. 0.50% 192,770 $63.0M Add +60.1%
ABBV Abbvie Inc. 0.48% 241,796 $60.7M Reduce -46.3%
MRK Merck & Co. Inc. 0.47% 468,644 $59.5M Reduce -58.4%
BMY Bristol-Myers Squibb Co. 0.47% 1,033,357 $59.5M Add +82.1%
NTES Netease Inc.-ADR 0.47% 460,463 $59.0M Add +35.3%
ROST Ross Stores Inc. 0.46% 272,594 $58.0M Add +32.3%
HD Home Depot Inc. 0.44% 161,731 $55.2M Add +7.3%
WDC Western Digital Corp. 0.44% 85,915 $54.9M Reduce -19.4%
GWW WW Grainger Inc. 0.43% 40,211 $54.7M Add +222.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 192,156 $54.0M Reduce -35.3%
APH Amphenol Corp. Class A 0.41% 292,826 $51.6M Reduce -1.2%
EXPD Expeditors Intl Wash Inc. 0.40% 309,850 $50.5M Add +1658.6%
BAC Bank of America Corp. 0.39% 862,889 $49.2M Add +64.9%
GSK GSK PLC-Spon ADR 0.38% 911,826 $47.8M Add +50.5%
CMCSA Comcast Corp. Class A 0.38% 1,936,001 $47.5M Add +144.1%
TXN Texas Instruments Inc. 0.37% 155,909 $46.5M Add +247.7%
WFC Wells Fargo & Co. 0.36% 571,478 $45.2M Add +141.4%
INTC Intel Corp. 0.35% 318,837 $44.5M Add +36.7%
PG The Procter & Gamble Co. 0.35% 307,834 $44.0M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 85,695 $42.9M Reduce -15.2%
ADBE Adobe Inc. 0.34% 206,428 $42.3M Add +21.0%
GEV GE Vernova Inc. 0.33% 35,033 $41.2M Add +27.4%
UNP Union Pacific Corp. 0.32% 150,157 $40.8M Add +436.9%
TPR Tapestry Inc. 0.32% 272,317 $39.9M Add +76.1%
APP AppLovin Corp. Class A 0.31% 76,385 $39.4M Add +10.0%
ITW Illinois Tool Works 0.31% 142,972 $38.7M Add +77.8%
TMO Thermo Fisher Scientific Inc. 0.29% 75,918 $36.2M Add +19.3%
QCOM Qualcomm Inc. 0.29% 195,394 $36.1M Add +26.5%
MRVL Marvell Technology Inc. 0.29% 120,975 $36.0M Add +291.6%
NFLX Netflix Inc. 0.29% 503,819 $36.0M Add +48.1%
COP Conocophillips 0.28% 345,580 $35.9M Add +113.4%
CBOE Cboe Global Markets Inc. 0.28% 147,581 $35.8M Add +273.9%
STLD Steel Dynamics Inc. 0.28% 155,793 $35.7M Add +17.1%
THC Tenet Healthcare Corp. 0.28% 189,953 $35.5M Add +127.6%
TSCO Tractor Supply Company 0.28% 1,124,220 $35.4M Add +0.2%
XOM Exxon Mobil Corp. 0.28% 259,009 $35.4M Add +3.9%
BAP Credicorp Ltd. 0.28% 90,798 $35.4M Add +30.3%
ADSK Autodesk Inc. 0.27% 177,456 $34.5M Add +70.0%
C Citigroup Inc. 0.27% 246,136 $34.4M Add +79.5%
NTAP Netapp Inc. 0.27% 221,414 $34.3M Reduce -7.1%
HIG Hartford Insurance Group Inc. 0.27% 255,931 $33.9M Reduce -8.8%
SYY Sysco Corp. 0.26% 392,021 $32.8M Add +2.0%
TGT Target Corp. 0.26% 247,477 $32.3M Add +186.7%
HCA HCA Healthcare Inc. 0.25% 82,434 $32.1M Add +14.5%
CMI Cummins Inc. 0.25% 44,572 $31.8M Add +41.8%
CF CF Industries Holdings Inc. 0.24% 280,893 $30.4M Add +261.9%
ORCL Oracle Corp. 0.24% 206,749 $30.3M Add +58.5%
FTNT Fortinet Inc. 0.23% 186,401 $28.6M Reduce -26.0%
DVA Davita Inc. 0.23% 128,567 $28.6M Add +5.6%
NEE Nextera Energy Inc. 0.22% 341,137 $28.0M Reduce -48.6%
EAT Brinker International Inc. 0.21% 161,140 $27.1M Add +51.1%
TSM Taiwan Semiconductor-SP ADR 0.21% 55,913 $26.7M Add +29.0%
VRT Vertiv Holdings Co. Class A 0.21% 78,546 $26.3M Add +245.9%
TMUS T-Mobile US Inc. 0.21% 156,655 $26.3M Add +588.4%
HTHT H World Group Ltd.-ADR 0.21% 626,634 $26.1M Add +1405.4%
CRM Salesforce Inc. 0.21% 166,418 $26.1M Add +54.5%
CVS CVS Health Corp. 0.20% 255,030 $25.5M Add +8.6%
XYL Xylem Inc. 0.19% 219,215 $24.4M Reduce -29.4%
CSL Carlisle Cos Inc. 0.19% 65,397 $23.7M Add +60.0%
ELV Elevance Health Inc. 0.19% 64,291 $23.5M Reduce -0.7%
AMGN Amgen Inc. 0.18% 63,977 $23.2M Reduce -7.0%
MCO Moody's Corp. 0.18% 50,957 $23.1M Reduce -35.6%
CME Cme Group Inc. 0.18% 104,370 $23.0M Add +49.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 239,420 $23.0M Add +146.2%
GILD Gilead Sciences Inc. 0.18% 181,413 $22.9M Reduce -40.7%
ZTS Zoetis Inc. 0.17% 306,576 $22.0M Reduce -12.2%
ECL Ecolab Inc. 0.17% 79,061 $22.0M Add +247.3%
NWG Natwest Group PLC -Spon ADR 0.17% 1,235,305 $21.8M Add +702.8%
SNPS Synopsys Inc. 0.17% 48,740 $21.7M Add +2.3%
GM General Motors Co. 0.17% 275,606 $21.2M Add +112.6%
HSY The Hershey Co. 0.17% 119,776 $21.0M Add +31.6%
WM Waste Management Inc. 0.16% 92,539 $20.6M Add +47.3%
HUBB Hubbell Inc. 0.16% 43,608 $20.6M Reduce -0.3%
SPGI S&P Global Inc. 0.16% 53,857 $20.5M Reduce -15.9%
GS Goldman Sachs Group Inc. 0.16% 20,068 $20.3M Reduce -1.0%
DELL Dell Technologies -C 0.16% 46,511 $20.1M Add +626.4%
ULTA Ulta Beauty Inc. 0.16% 43,938 $19.8M Add +19.6%
T AT&T Inc. 0.16% 946,841 $19.6M Reduce -27.0%
MS Morgan Stanley 0.15% 91,808 $19.2M Reduce -20.6%
RL Ralph Lauren Corp. 0.15% 47,557 $19.1M Add +143.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 718,446 $19.1M Add +24.6%
CEG Constellation Energy 0.15% 76,245 $18.9M Add +32.5%
PNC PNC Financial Services Group 0.15% 76,014 $18.7M Add +26.8%
SCCO Southern Copper Corp. 0.15% 107,216 $18.7M Add +91.4%
CAH Cardinal Health Inc. 0.14% 75,768 $18.0M Reduce -37.0%
PRI Primerica Inc. 0.14% 62,821 $17.9M Add +749.7%
AXP American Express Co. 0.14% 52,436 $17.7M Reduce -0.8%
AMT American Tower Corp. 0.14% 117,024 $17.7M Reduce -12.0%
AVY Avery Dennison Corp. 0.14% 118,014 $17.7M Reduce -10.0%
EIX Edison International 0.14% 236,642 $17.6M Add +1236.5%
FTDR Frontdoor Inc. 0.14% 226,424 $17.6M Add +350.0%
SPG Simon Property Group Inc. 0.14% 78,215 $17.5M Add +77.8%
VRTX Vertex Pharmaceuticals Inc. 0.14% 35,137 $17.5M Reduce -29.1%
SCI Service Corp. International 0.14% 250,853 $17.2M Reduce -10.7%
URBN Urban Outfitters Inc. 0.14% 241,764 $17.1M Add +27.3%
PFE Pfizer Inc. 0.13% 696,017 $16.8M Add +71.2%
PANW Palo Alto Networks Inc. 0.13% 48,584 $16.6M Add +17.3%
MELI MercadoLibre Inc. 0.13% 9,755 $16.6M Reduce -73.3%
LVS Las Vegas Sands Corp. 0.13% 351,210 $16.2M Add +492.6%
HALO Halozyme Therapeutics Inc. 0.13% 206,563 $16.2M Add +38.9%
IT Gartner Inc. 0.13% 124,639 $16.2M Add +351.9%
BA The Boeing Co. 0.13% 74,594 $16.1M Add +157.2%
COR Cencora Inc. 0.13% 56,597 $16.0M Reduce -11.5%
PLTR Palantir Technologies Inc. Class A 0.13% 135,543 $15.8M Add +10.4%
CVX Chevron Corp. 0.12% 95,015 $15.8M Add +28.6%
PWR Quanta Services Inc. 0.12% 20,941 $15.1M Add +186.7%
AWK American Water Works Co. Inc. 0.12% 115,303 $15.0M Reduce -7.0%
EXEL Exelixis Inc. 0.12% 274,867 $15.0M Add +80.5%
GLW Corning Inc. 0.12% 58,278 $14.9M Add +9.5%
URI United Rentals Inc. 0.12% 13,121 $14.9M Add +38.6%
FDX FedEx Corp. 0.12% 47,217 $14.8M Add +0.9%
CTVA Corteva Inc. 0.12% 171,386 $14.5M Add +534.1%
ISRG Intuitive Surgical Inc. 0.11% 36,180 $14.4M Reduce -42.4%
BE Bloom Energy Corp. Class A 0.11% 47,209 $14.3M Add +771.5%
SEIC Sei Investments Company 0.11% 160,582 $14.1M Add +127.9%
BNY Bank of New York Mellon Corp. 0.11% 96,764 $14.0M Reduce -10.5%
EOG EOG Resources Inc. 0.11% 107,651 $14.0M Add +34.0%
WEX Wex Inc. 0.11% 98,341 $13.9M New
GDDY GoDaddy Inc. Class A 0.11% 157,431 $13.4M Add +2260.6%
FIS Fidelity National Info Serv 0.11% 382,260 $13.4M Reduce -14.5%
FISV Fiserv Inc. 0.10% 269,617 $13.2M Add +1.6%
ADI Analog Devices Inc. 0.10% 33,280 $13.2M Add +41.5%
MNST Monster Beverage Corp. 0.10% 137,384 $13.2M Reduce -57.7%
SNDK Sandisk Corp. 0.10% 5,801 $13.2M New
DE Deere & Co. 0.10% 20,744 $13.2M Add +43.9%
F Ford Motor Co. filed as FORD MTR CO 0.10% 934,022 $13.0M Add +340.1%
INCY Incyte Corp. 0.10% 113,231 $12.8M Reduce -27.1%
MCK McKesson Corp. 0.10% 16,941 $12.8M Add +60.5%
SYK Stryker Corp. 0.10% 40,606 $12.8M Add +117.6%
PH Parker Hannifin Corp. 0.10% 13,001 $12.7M Add +2.1%
DECK Deckers Outdoor Corp. 0.10% 127,470 $12.7M Add +9.0%
UBER Uber Technologies Inc. 0.10% 174,892 $12.6M Add +101.7%
XYZ Block Inc. 0.10% 163,314 $12.4M Add +473.6%
DRI Darden Restaurants Inc. 0.10% 59,843 $12.3M Add +58.3%
MAS Masco Corp. 0.10% 149,178 $12.1M Add +342.7%
APA Apa Corp. 0.10% 370,659 $12.1M Reduce -6.5%
DUK Duke Energy Corp. 0.09% 93,335 $11.8M Add +0.5%
MEDP Medpace Holdings Inc. 0.09% 22,217 $11.8M Reduce -56.9%
COF Capital One Financial Corp. 0.09% 57,841 $11.6M Add +115.2%
AEP American Electric Power 0.09% 84,211 $11.5M Reduce -2.1%
ALAB Astera Labs Inc. 0.09% 23,813 $11.5M Add +145.0%
CTAS Cintas Corp. 0.09% 67,502 $11.5M Add +30.6%
HWM Howmet Aerospace Inc. 0.09% 41,909 $11.3M Reduce -14.8%
CALM Cal-Maine Foods Inc. 0.09% 138,757 $11.2M Add +10.7%
COHR Coherent Corp. 0.09% 27,990 $11.0M Add +222.6%
SHW The Sherwin-Williams Co. 0.09% 31,711 $10.9M Add +207.7%
WAB Wabtec Corp. 0.09% 40,381 $10.9M Reduce -3.9%
QLYS Qualys Inc. 0.09% 79,003 $10.9M Add +25.5%
FFIV F5 Inc. 0.09% 26,029 $10.8M Add +87.3%
DXCM Dexcom Inc. 0.09% 159,357 $10.7M Add +700.8%
OTIS Otis Worldwide Corp. 0.08% 164,056 $10.6M Reduce -4.2%
LITE Lumentum Holdings Inc. 0.08% 12,308 $10.6M Reduce -17.6%
CI The Cigna Group 0.08% 37,875 $10.4M Add +7.8%
ANF Abercrombie & Fitch Co. Class A 0.08% 114,128 $10.3M Add +8.8%
FAST Fastenal Co. 0.08% 212,775 $10.2M Add +815.8%
AME Ametek Inc. 0.08% 42,151 $10.2M Reduce -4.6%
CIEN Ciena Corp. 0.08% 20,528 $10.1M Add +127.2%
CDNS Cadence Design SYS Inc. 0.08% 26,785 $10.1M Add +185.1%
FICO Fair Isaac Corp. 0.08% 8,407 $10.0M Reduce -11.0%
BYD Boyd Gaming Corp. 0.08% 111,909 $9.9M Add +2.7%
FSLR First Solar Inc. 0.08% 41,786 $9.9M Add +30.0%
O Realty Income Corp. 0.08% 159,122 $9.9M Reduce -6.7%
RSG Republic Services Inc. 0.08% 46,203 $9.8M Add +255.3%
WELL Welltower Inc. 0.08% 42,737 $9.7M Add +24.3%
D Dominion Energy Inc. 0.08% 140,574 $9.6M Add +184.5%
ACN Accenture PLC Class A 0.08% 76,815 $9.6M Reduce -38.0%
PYPL PayPal Holdings Inc. 0.08% 220,754 $9.5M Add +331.9%
MMM 3M Co. 0.08% 58,869 $9.5M Add +175.5%
BDX Becton Dickinson and Co. 0.08% 62,570 $9.5M Add +42.4%
DVN Devon Energy Corp. 0.07% 227,233 $9.4M Add +17.7%
JBL Jabil Inc. 0.07% 23,849 $9.2M Add +34.6%
AEE Ameren Corporation 0.07% 81,194 $9.2M Add +2.2%
RCL Royal Caribbean Cruises Ltd. 0.07% 28,875 $9.2M Add +106.3%
INTU Intuit Inc. 0.07% 35,045 $9.1M Add +164.3%
EHC Encompass Health Corp. 0.07% 90,266 $9.1M Add +24.2%
CW Curtiss-Wright Corp. 0.07% 11,946 $9.1M Reduce -18.7%
CINF Cincinnati Financial Corp. 0.07% 47,750 $8.8M Add +13.1%
ETR Entergy Corp. 0.07% 76,736 $8.8M Add +164.2%
VLO Valero Energy Corp. 0.07% 33,801 $8.8M Reduce -45.0%
WEC WEC Energy Group Inc. 0.07% 75,093 $8.8M Add +228.2%
BKR Baker Hughes Co. 0.07% 157,776 $8.8M Reduce -13.8%
ZM Zoom Communications Inc. 0.07% 98,165 $8.5M Add +1003.9%
GLPI Gaming and Leisure Propertie 0.07% 190,076 $8.5M Add +1124.4%
VST Vistra Corp. 0.07% 53,165 $8.4M Add +205.6%
ABT Abbott Laboratories 0.07% 92,908 $8.4M Add +31.2%
BLK BlackRock Inc. 0.07% 8,713 $8.4M Add +34.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 36,476 $8.4M Add +19.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 60,112 $8.3M Reduce -53.9%
LYG Lloyds Banking Group PLC-ADR 0.07% 1,419,244 $8.3M New
KKR KKR & Co. Inc. 0.07% 89,514 $8.2M Add +195.9%
LNT Alliant Energy Corp. 0.06% 107,267 $8.2M Reduce -2.2%
PLD Prologis Inc. 0.06% 60,073 $8.1M Add +69.0%
TDC Teradata Corp. 0.06% 233,381 $8.1M Reduce -44.7%
FCX Freeport-McMoran Inc. 0.06% 127,526 $8.0M Add +65.2%
MSI Motorola Solutions Inc. 0.06% 19,141 $7.9M Reduce -2.3%
CSX CSX Corp. 0.06% 163,988 $7.8M Add +84.7%
BR Broadridge Financial Solutio 0.06% 56,906 $7.8M Add +51.1%
CTRE Caretrust REIT Inc. 0.06% 192,369 $7.8M Reduce -12.4%
TER Teradyne Inc. 0.06% 15,840 $7.7M Add +72.3%
OHI Omega Healthcare Investors 0.06% 159,178 $7.6M Add +18.1%
ATO Atmos Energy Corp. 0.06% 43,031 $7.4M Reduce -5.1%
MAR Marriott International Class A 0.06% 20,004 $7.4M Reduce -32.8%
EXPE Expedia Group Inc. 0.06% 28,763 $7.4M New
AFL Aflac Inc. 0.06% 62,533 $7.3M Add +121.1%
NFG National Fuel Gas Co. 0.06% 94,216 $7.3M Add +48.5%
FRT Federal Realty Invs Trust 0.06% 58,504 $7.2M New
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 877,650 $7.2M Add +25.2%
SCHW Schwab (charles) Corp. 0.06% 76,969 $7.1M Reduce -7.0%
PAYC Paycom Software Inc. 0.06% 56,427 $7.1M Add +2751.3%
RELX Relx PLC - Spon ADR 0.06% 223,566 $7.1M Reduce -19.7%
BABA Alibaba Group Holding-SP ADR 0.06% 73,382 $7.0M Reduce -35.8%
KMI Kinder Morgan Inc. 0.06% 219,038 $7.0M Add +11.9%
PCG P G & E Corp. 0.05% 409,312 $6.9M Add +44.1%
CNC Centene Corp. 0.05% 106,911 $6.9M Add +147.8%
NYT New York Times Co. Class A 0.05% 97,992 $6.9M Reduce -8.2%
UTHR United Therapeutics Corp. 0.05% 12,597 $6.8M Add +90.0%
PODD Insulet Corp. 0.05% 43,847 $6.7M Add +199.0%
USB US Bancorp 0.05% 110,005 $6.6M Add +56.8%
TXT Textron Inc. 0.05% 70,997 $6.5M Add +4.0%
FHI Federated Hermes Inc. 0.05% 117,639 $6.5M Reduce -18.7%
DAL Delta Air Lines Inc. 0.05% 69,134 $6.5M Reduce -20.3%
EMR Emerson Electric Co. 0.05% 44,855 $6.4M Add +2.9%
GFI Gold Fields Ltd.-Spons ADR 0.05% 187,280 $6.3M New
DG Dollar General Corp. 0.05% 53,895 $6.2M Add +126.2%
HPE Hewlett Packard Enterprise 0.05% 136,134 $6.1M Add +33.8%
NOW ServiceNow Inc. 0.05% 61,536 $6.1M Reduce -51.9%
MPWR Monolithic Power Systems Inc. 0.05% 4,372 $6.0M Add +0.8%
DHR Danaher Corp. 0.05% 30,517 $5.8M Add +0.2%
SBUX Starbucks Corp. 0.05% 56,107 $5.7M Add +33.6%
SHEL Shell PLC-ADR 0.05% 73,850 $5.7M Reduce -0.6%
NBIX Neurocrine Biosciences Inc. 0.04% 33,211 $5.6M Add +638.5%
LOW Lowe's Cos Inc. 0.04% 25,378 $5.6M Add +11.6%
SE Sea Ltd.-ADR 0.04% 57,978 $5.6M Add +395.3%
EWBC East West Bancorp Inc. 0.04% 43,011 $5.6M Add +121.5%
WMB Williams Cos Inc. 0.04% 74,593 $5.5M Reduce -39.4%
FANG Diamondback Energy Inc. 0.04% 31,379 $5.5M Add +1563.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 47,634 $5.4M Add +276.6%
CVNA Carvana Co. 0.04% 80,351 $5.3M Add +578.4%
WSM Williams-Sonoma Inc. 0.04% 22,684 $5.3M Add +13.2%
HOOD Robinhood Markets Inc. Class A 0.04% 52,495 $5.3M Add +80.7%
PEG Public Service Enterprise GP 0.04% 64,764 $5.3M Add +526.1%
DDOG Datadog Inc. Class A 0.04% 20,090 $5.2M Add +81.3%
HON Honeywell International Inc. 0.04% 22,923 $5.1M Reduce -22.6%
EQIX Equinix Inc. 0.04% 4,871 $5.1M Reduce -31.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 15,204 $5.0M Add +27.8%
RKLB Rocket Lab Corp. 0.04% 49,316 $5.0M Add +57.8%
EXC Exelon Corp. 0.04% 107,257 $5.0M Reduce -53.2%
EFX Equifax Inc. 0.04% 31,477 $5.0M Add +81.4%
SO The Southern Co. 0.04% 51,586 $4.9M Add +5.0%
CTSH Cognizant Tech Solutions-A 0.04% 127,406 $4.9M Reduce -21.2%
INSM Insmed Inc. 0.04% 46,033 $4.9M Add +474.8%
APD Air Products & Chemicals Inc. 0.04% 16,723 $4.9M Add +38.2%
CHD Church & Dwight Co. Inc. 0.04% 50,401 $4.9M Add +360.0%
APO Apollo Global Management Inc. 0.04% 40,400 $4.8M Add +293.3%
SNA Snap-on Inc. 0.04% 11,828 $4.8M Add +308.0%
AFRM Affirm Holdings Inc. 0.04% 57,826 $4.7M Add +951.4%
COIN Coinbase Global Inc. Class A 0.04% 32,027 $4.7M Add +401.1%
R Ryder System Inc. 0.04% 17,623 $4.6M New
DASH DoorDash Inc. Class A 0.04% 24,715 $4.6M Add +21.1%
PCTY Paylocity Holding Corp. 0.04% 43,329 $4.5M New
UPS United Parcel Service Class B 0.04% 42,059 $4.5M Add +25.6%
PAYX Paychex Inc. 0.04% 45,914 $4.5M Add +164.8%
ASTS Ast Spacemobile Inc. 0.04% 50,692 $4.5M Add +483.2%
ADM Archer-Daniels-Midland Co. 0.04% 58,824 $4.5M Add +20.4%
THG Hanover Insurance Group Inc./ 0.04% 20,804 $4.5M New
USFD US Foods Holding Corp. 0.04% 43,210 $4.4M Reduce -28.2%
DBX Dropbox Inc. Class A 0.03% 157,224 $4.3M Reduce -31.6%
NET Cloudflare Inc. Class A 0.03% 17,596 $4.3M Add +4.0%
PRU Prudential Financial Inc. 0.03% 39,960 $4.3M Add +40.6%
OKE Oneok Inc. 0.03% 48,534 $4.2M Add +292.9%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 133,471 $4.2M New
MCD McDonald's Corp. 0.03% 15,502 $4.2M Reduce -44.3%
ORLY O'reilly Automotive Inc. 0.03% 45,114 $4.2M Add +78.2%
WPC WP Carey Inc. 0.03% 57,576 $4.1M Add +374.0%
MRSH Marsh & McLennan Cos 0.03% 24,460 $4.1M Reduce -8.9%
ROL Rollins Inc. 0.03% 96,527 $4.0M Reduce -53.6%
HAL Halliburton Co. 0.03% 118,618 $4.0M Add +12.5%
EVRG Evergy Inc. 0.03% 46,442 $4.0M Reduce -13.7%
HDB HDFC Bank Ltd.-ADR 0.03% 154,309 $4.0M Reduce -62.5%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 85,137 $4.0M Add +11.6%
PCAR Paccar Inc. 0.03% 32,907 $4.0M Add +159.6%
CMG Chipotle Mexican Grill Inc. 0.03% 115,587 $3.9M Add +90.5%
ENS Enersys 0.03% 16,514 $3.9M Reduce -47.9%
MTZ Mastec Inc. 0.03% 9,255 $3.9M New
UAL United Airlines Holdings Inc. 0.03% 27,895 $3.8M Reduce -2.4%
STRL Sterling Infrastructure Inc. 0.03% 4,505 $3.8M Reduce -29.8%
VTR Ventas Inc. 0.03% 42,558 $3.8M Add +5.3%
HONA Honeywell Aerospace Inc. 0.03% 16,873 $3.7M Reduce -43.0%
ICE Intercontinental Exchange Inc. 0.03% 30,253 $3.7M Reduce -15.5%
MDLZ Mondelez International Inc. Class A 0.03% 62,511 $3.6M Add +0.5%
ROK Rockwell Automation Inc. 0.03% 7,240 $3.6M Add +41.0%
CIFR Cipher Digital Inc. 0.03% 146,253 $3.6M New
ES Eversource Energy 0.03% 49,579 $3.6M Add +88.3%
NUE Nucor Corp. 0.03% 15,725 $3.5M Reduce -0.6%
KVUE Kenvue Inc. 0.03% 182,582 $3.5M Add +5.5%
KEYS Keysight Technologies Inc. 0.03% 9,858 $3.5M Reduce -35.4%
SOFI Sofi Technologies Inc. 0.03% 190,280 $3.4M Add +583.4%
AGX Argan Inc. 0.03% 4,265 $3.4M New
AM Antero Midstream Corp. 0.03% 149,320 $3.4M Reduce -60.1%
SRE Sempra 0.03% 36,445 $3.4M Reduce -5.8%
CDE Coeur Mining Inc. 0.03% 206,596 $3.4M New
TDG Transdigm Group Inc. 0.03% 2,505 $3.3M Reduce -0.8%
TFC Truist Financial Corp. 0.03% 65,611 $3.3M Add +93.7%
EA Electronic Arts Inc. 0.03% 15,928 $3.3M Add +18.1%
BSX Boston Scientific Corp. 0.03% 76,151 $3.3M Add +6.4%
MHK Mohawk Industries Inc. 0.03% 26,526 $3.2M Add +11.3%
REGN Regeneron Pharmaceuticals 0.03% 5,132 $3.2M Add +58.4%
BURL Burlington Stores Inc. 0.03% 9,977 $3.2M Add +285.4%
RKT Rocket Cos Inc. Class A 0.02% 198,270 $3.1M Add +257.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 45,854 $3.1M Add +41.7%
FITB Fifth Third Bancorp 0.02% 55,066 $3.1M Reduce -53.8%
EW Edwards Lifesciences Corp. 0.02% 34,266 $3.1M Add +10.1%
DLR Digital Realty Trust Inc. 0.02% 17,213 $3.1M Add +7.5%
KMB Kimberly-Clark Corp. 0.02% 27,993 $3.1M Add +15.6%
WLK Westlake Corp. 0.02% 41,791 $3.1M Reduce -0.6%
KIM Kimco Realty Corp. 0.02% 118,283 $3.0M Add +252.6%
ON On Semiconductor 0.02% 31,601 $3.0M Reduce -5.3%
CRS Carpenter Technology 0.02% 4,819 $3.0M New
CAE Cae Inc. 0.02% 118,344 $3.0M Reduce -0.6%
EQT Eqt Corp. 0.02% 55,060 $2.9M Add +99.5%
PSA Public Storage 0.02% 9,184 $2.9M Add +92.3%
EGP Eastgroup Properties Inc. 0.02% 14,311 $2.9M Reduce -43.6%
YUM Yum! Brands Inc. 0.02% 17,906 $2.9M Reduce -1.3%
CHTR Charter Communications Inc. Class A 0.02% 19,622 $2.8M Reduce -62.6%
NSC Norfolk Southern Corp. 0.02% 8,862 $2.8M Add +0.3%
WST West Pharmaceutical Services 0.02% 7,614 $2.7M Add +378.3%
XEL Xcel Energy Inc. 0.02% 33,627 $2.7M Reduce -4.4%
WBD Warner Bros Discovery Inc. 0.02% 99,927 $2.7M Reduce -49.5%
STT State Street Corp. 0.02% 15,650 $2.7M Reduce -15.7%
SPCX Space Exploration Techn Class A 0.02% 15,520 $2.7M New
CBRE CBRE Group Inc. Class A 0.02% 19,658 $2.6M Add +3.3%
VRSK Verisk Analytics Inc. 0.02% 14,702 $2.6M Add +51.0%
LUV Southwest Airlines Co. 0.02% 50,692 $2.6M New
HUM Humana Inc. 0.02% 6,539 $2.6M Add +57.8%
LTM Latam Airlines Group SA-ADR 0.02% 44,528 $2.6M Add +13.7%
KR Kroger Co. 0.02% 46,295 $2.6M Add +37.3%
HMY Harmony Gold MNG-Spon ADR 0.02% 167,418 $2.5M Reduce -58.2%
ARM Arm Holdings PLC-ADR 0.02% 7,052 $2.5M New
TTWO Take-Two Interactive Softwre 0.02% 9,932 $2.5M Add +55.7%
ODFL Old Dominion Freight Line 0.02% 11,416 $2.5M Reduce -4.0%
WCN Waste Connections Inc. 0.02% 14,834 $2.5M Add +244.6%
ED Consolidated Edison Inc. 0.02% 22,326 $2.5M Reduce -2.5%
GPN Global Payments Inc. 0.02% 33,977 $2.5M Add +642.3%
ILMN Illumina Inc. 0.02% 13,975 $2.5M Add +52.5%
CDW CDW Corp. 0.02% 17,419 $2.5M Add +202.9%
FCNCA First Citizens Bcshs Class A 0.02% 1,159 $2.4M Add +186.2%
VTRS Viatris Inc. 0.02% 150,504 $2.4M New
ELF Elf Beauty Inc. 0.02% 31,997 $2.4M New
ATAT Atour Lifestyle Holdings-ADR 0.02% 71,860 $2.3M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 30,805 $2.3M New
IBKR Interactive Brokers Gro Class A 0.02% 26,182 $2.3M Add +14.1%
KTB Kontoor Brands Inc. 0.02% 27,283 $2.3M No change
A Agilent Technologies Inc. 0.02% 17,013 $2.3M Add +6.2%
CARR Carrier Global Corp. 0.02% 30,793 $2.3M Add +10.0%
BIIB Biogen Inc. 0.02% 10,446 $2.3M Add +32.5%
HST Host Hotels & Resorts Inc. 0.02% 95,001 $2.3M Reduce -61.5%
DOV Dover Corp. 0.02% 9,996 $2.2M Reduce -15.5%
NRG NRG Energy Inc. 0.02% 15,344 $2.2M Add +19.4%
ELAN Elanco Animal Health Inc. 0.02% 90,865 $2.2M New
GRFS Grifols SA-ADR 0.02% 314,215 $2.2M Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 17,484 $2.2M Add +716.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 9,204 $2.2M Reduce -27.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 11,618 $2.2M Reduce -5.3%
CLX Clorox Company 0.02% 22,784 $2.2M Reduce -70.1%
EPAM Epam Systems Inc. 0.02% 27,317 $2.2M Reduce -0.6%
GSAT Globalstar Inc. 0.02% 26,521 $2.2M New
MPC Marathon Petroleum Corp. 0.02% 8,424 $2.2M Reduce -22.5%
MSCI MSCI Inc. 0.02% 3,824 $2.1M Reduce -23.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 7,097 $2.1M Add +24.6%
NXT Nextpower Inc. 0.02% 17,879 $2.1M Reduce -73.8%
KDP Keurig Dr Pepper Inc. 0.02% 64,724 $2.1M Reduce -35.5%
TPC Tutor Perini Corp. 0.02% 25,311 $2.1M New
NKE Nike Inc. Class B 0.02% 51,089 $2.1M Add +32.6%
MSTR Strategy Inc. 0.02% 23,621 $2.1M Add +4.3%
AIG American International Group 0.02% 27,484 $2.0M Reduce -65.7%
LULU Lululemon Athletica Inc. 0.02% 17,927 $2.0M Reduce -27.1%
IONS Ionis Pharmaceuticals Inc. 0.02% 25,727 $2.0M New
NDAQ Nasdaq Inc. 0.02% 25,558 $2.0M Reduce -67.2%
AXON Axon Enterprise Inc. 0.02% 3,572 $2.0M Add +14.4%
AZO AutoZone Inc. 0.02% 619 $2.0M Add +54.4%
CNP Centerpoint Energy Inc. 0.02% 44,790 $2.0M Add +11.7%
JLL Jones Lang Lasalle Inc. 0.02% 6,352 $2.0M New
MCHP Microchip Technology Inc. 0.02% 21,327 $1.9M Reduce -28.7%
P Everpure Inc. Class A 0.02% 24,613 $1.9M Reduce -25.4%
PL Planet Labs PBC 0.02% 58,096 $1.9M New
WAT Waters Corp. 0.02% 5,114 $1.9M Reduce -9.8%
QXO Qxo Inc. 0.02% 110,411 $1.9M New
PPL PPL Corp. 0.02% 52,289 $1.9M Reduce -2.4%
COKE Coca-Cola Consolidated Inc. 0.01% 9,933 $1.9M New
AVB Avalonbay Communities Inc. 0.01% 9,873 $1.9M Add +121.1%
RMD Resmed Inc. 0.01% 9,551 $1.9M Add +27.6%
WMG Warner Music Group Corp. Class A 0.01% 68,634 $1.9M New
CRWV Coreweave Inc. Class A 0.01% 18,417 $1.8M New
TEVA Teva Pharmaceutical-SP ADR 0.01% 54,001 $1.8M Add +45.0%
DAR Darling Ingredients Inc. 0.01% 33,168 $1.8M New
FE Firstenergy Corp. 0.01% 37,956 $1.8M Reduce -56.2%
VEEV Veeva Systems Inc. Class A 0.01% 10,130 $1.8M Add +43.5%
MLI Mueller Industries Inc. 0.01% 14,446 $1.8M Reduce -78.5%
PR Permian Resources Corp. Class A 0.01% 95,762 $1.8M New
HL Hecla Mining Co. 0.01% 114,055 $1.8M Add +12.8%
DHI D.R. Horton Inc. 0.01% 10,766 $1.8M Add +24.4%
ALK Alaska Air Group Inc. 0.01% 33,564 $1.8M New
PNFP Pinnacle Financial Partners 0.01% 17,320 $1.7M Add +512.5%
SYM Symbotic Inc. 0.01% 38,755 $1.7M New
DTE DTE Energy Company 0.01% 11,420 $1.7M Add +36.2%
MET Metlife Inc. 0.01% 20,530 $1.7M Add +1.6%
PSX Phillips 66 0.01% 10,276 $1.7M Reduce -30.1%
CFG Citizens Financial Group 0.01% 24,672 $1.7M Add +365.3%
CCI Crown Castle Inc. 0.01% 22,771 $1.7M Reduce -35.2%
BAH Booz Allen Hamilton Holdings 0.01% 28,238 $1.7M Reduce -66.7%
Q Qnity Electronics Inc. 0.01% 10,484 $1.7M New
IDXX Idexx Laboratories Inc. 0.01% 3,229 $1.7M Reduce -87.9%
OXY Occidental Petroleum Corp. 0.01% 34,829 $1.7M Add +118.8%
VLTO Veralto Corp. 0.01% 19,079 $1.7M Reduce -42.3%
DGX Quest Diagnostics Inc. 0.01% 7,925 $1.7M Add +4.3%
NTRA Natera Inc. 0.01% 6,172 $1.7M Reduce -40.0%
NI Nisource Inc. 0.01% 34,807 $1.7M Reduce -20.7%
MKL Markel Group Inc. 0.01% 847 $1.7M Reduce -68.0%
PKG Packaging Corp. of America 0.01% 6,924 $1.6M Add +228.3%
DLTR Dollar Tree Inc. 0.01% 13,530 $1.6M Reduce -25.0%
INDV Indivior Pharmaceuticals Inc. 0.01% 39,832 $1.6M New
IDCC Interdigital Inc. 0.01% 5,549 $1.6M Add +7.1%
IP International Paper Co. 0.01% 41,184 $1.6M Add +88.1%
VMC Vulcan Materials Co. 0.01% 5,234 $1.5M Reduce -41.9%
ESS Essex Property Trust Inc. 0.01% 5,290 $1.5M Add +540.4%
SYF Synchrony Financial 0.01% 20,259 $1.5M Add +19.0%
HEI Heico Corp. 0.01% 4,305 $1.5M Reduce -76.3%
LH Labcorp Holdings Inc. 0.01% 5,430 $1.5M Add +93.7%
WY Weyerhaeuser Co. 0.01% 63,438 $1.5M Add +180.2%
RS Reliance Inc. 0.01% 3,999 $1.5M Add +26.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 54,559 $1.5M Add +17.7%
LYV Live Nation Entertainment Inc. 0.01% 8,047 $1.5M Reduce -41.8%
MAA Mid-America Apartment Comm 0.01% 10,526 $1.5M Add +80.9%
OMC Omnicom Group 0.01% 19,743 $1.4M Reduce -21.2%
FOXA Fox Corp. Class A 0.01% 27,418 $1.4M Reduce -86.0%
GIS General Mills Inc. 0.01% 41,102 $1.4M Add +391.5%
INVH Invitation Homes Inc. 0.01% 47,218 $1.4M Reduce -19.8%
CRGY Crescent Energy Inc. Class A 0.01% 144,054 $1.4M New
DD Dupont DE Nemours Inc. 0.01% 10,372 $1.4M Reduce -0.8%
EXR Extra Space Storage Inc. 0.01% 9,400 $1.4M Add +179.9%
VG Venture Global Inc. Class A 0.01% 122,051 $1.4M New
RJF Raymond James Financial Inc. 0.01% 8,917 $1.4M Reduce -3.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 11,072 $1.3M Add +33.2%
BMNR Bitmine Immersion Technologi 0.01% 99,692 $1.3M New
PHM Pultegroup Inc. 0.01% 9,652 $1.3M Add +212.9%
NVR NVR Inc. 0.01% 191 $1.3M Reduce -28.2%
REG Regency Centers Corp. 0.01% 16,060 $1.3M Add +14.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 14,870 $1.3M Add +43.3%
ARES Ares Management Corp. Class A 0.01% 11,485 $1.3M Add +633.4%
RVMD Revolution Medicines Inc. 0.01% 6,800 $1.3M Add +46.4%
XPO Xpo Inc. 0.01% 6,194 $1.3M New
CMS CMS Energy Corp. 0.01% 16,545 $1.3M Reduce -39.1%
LII Lennox International Inc. 0.01% 2,168 $1.2M Add +427.5%
FDXF FedEx Freight Holding Co. 0.01% 8,146 $1.2M Reduce -65.2%
WDAY Workday Inc. Class A 0.01% 9,946 $1.2M Add +77.8%
IQV Iqvia Holdings Inc. 0.01% 6,236 $1.2M Reduce -37.9%
FWONK Liberty Media Corp. Class C 0.01% 12,639 $1.2M Add +223.4%
TOST Toast Inc. Class A 0.01% 43,191 $1.2M Add +644.4%
PPG PPG Industries Inc. 0.01% 9,890 $1.2M Add +172.1%
RIVN Rivian Automotive Inc. Class A 0.01% 69,045 $1.2M Add +23.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 15,113 $1.2M Add +40.9%
IR Ingersoll-Rand Inc. 0.01% 14,565 $1.2M Reduce -56.3%
KHC The Kraft Heinz Co. 0.01% 50,247 $1.2M Add +55.9%
STZ Constellation Brands Inc. Class A 0.01% 8,371 $1.2M Add +134.9%
TRMB Trimble Inc. 0.01% 22,629 $1.2M Add +146.3%
RF Regions Financial Corp. 0.01% 38,115 $1.2M Reduce -45.1%
BALL Ball Corp. 0.01% 18,143 $1.1M Reduce -9.3%
GPC Genuine Parts Co. 0.01% 9,593 $1.1M Reduce -45.4%
NTRS Northern Trust Corp. 0.01% 6,456 $1.1M Reduce -58.1%
KEY Keycorp 0.01% 48,275 $1.1M Reduce -46.1%
TDY Teledyne Technologies Inc. 0.01% 1,639 $1.1M Reduce -49.2%
HP Helmerich & Payne 0.01% 32,393 $1.1M New
TWLO Twilio Inc. Class A 0.01% 5,054 $1.0M Reduce -68.5%
BRO Brown & Brown Inc. 0.01% 16,241 $1.0M Reduce -20.5%
NWSA News Corp. Class A 0.01% 41,887 $1.0M Reduce -32.4%
HPQ HP Inc. 0.01% 47,365 $1.0M Add +99.6%
CHKP Check Point Software Tech 0.01% 7,904 $1.0M Add +37.5%
IEX Idex Corp. 0.01% 4,575 $1.0M Add +377.6%
CSGP Costar Group Inc. 0.01% 36,355 $1.0M Add +953.2%
TW Tradeweb Markets Inc. Class A 0.01% 10,232 $1.0M Add +25.1%
PTC PTC Inc. 0.01% 8,951 $1.0M Reduce -45.5%
CRBG Corebridge Financial Inc. 0.01% 35,499 $1.0M Reduce -31.2%
ERIE Erie Indemnity Company Class A 0.01% 4,233 $1.0M Reduce -9.0%
FNF Fidelity National Financial 0.01% 20,776 $980K Add +599.3%
AA Alcoa Corp. 0.01% 18,599 $970K New
MLM Martin Marietta Materials 0.01% 1,681 $969K Reduce -11.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 13,650 $963K Add +77.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,252 $941K Reduce -58.9%
HBAN Huntington Bancshares Inc. 0.01% 52,925 $938K Reduce -53.4%
CPRT Copart Inc. 0.01% 33,162 $935K Add +32.7%
CPAY Corpay Inc. 0.01% 2,778 $926K Reduce -53.9%
LPLA LPL Financial Holdings Inc. 0.01% 3,252 $916K Reduce -52.1%
ECHO Echostar Corp. Class A 0.01% 8,746 $888K Add +39.8%
ROP Roper Technologies Inc. 0.01% 2,579 $873K Add +107.3%
NDSN Nordson Corp. 0.01% 2,863 $864K Add +31.2%
H Hyatt Hotels Corp. Class A 0.01% 4,324 $838K Reduce -33.5%
CRCL Circle Internet Group Inc. 0.01% 13,283 $832K New
FTV Fortive Corp. 0.01% 12,457 $761K Add +3.9%
OKTA Okta Inc. 0.01% 5,567 $760K Reduce -79.8%
RPM RPM International Inc. 0.01% 6,681 $743K Reduce -46.1%
MDB Mongodb Inc. 0.01% 2,199 $739K Reduce -50.0%
UDR Udr Inc. 0.01% 18,328 $732K Reduce -56.9%
SOLV Solventum Corp. 0.01% 9,187 $709K Reduce -22.6%
BBY Best Buy Co. Inc. 0.01% 8,912 $676K Add +2.5%
FG F&G Annuities & Life Inc. 0.01% 25,330 $674K Add +5006.9%
MTD Mettler-Toledo International 0.01% 523 $668K Reduce -51.8%
CNNE Cannae Holdings Inc. 0.01% 45,857 $660K Reduce -1.8%
ENTG Entegris Inc. 0.01% 3,661 $658K Reduce -53.5%
J Jacobs Solutions Inc. 0.01% 5,042 $635K Reduce -44.7%
DKNG Draftkings Inc. Class A 0.01% 24,756 $625K Add +240.6%
TSN Tyson Foods Inc. Class A 0.01% 10,919 $625K Reduce -50.9%
ALB Albemarle Corp. 0.00% 4,515 $610K New
DPZ Domino's Pizza Inc. 0.00% 2,028 $600K Add +435.1%
SMCI Super Micro Computer Inc. 0.00% 20,348 $597K Reduce -64.1%
GSBD Goldman Sachs BDC Inc. 0.00% 62,734 $595K Reduce -82.8%
TRGP Targa Resources Corp. 0.00% 2,212 $593K Reduce -65.9%
OCSL Oaktree Specialty Lending Co. 0.00% 49,487 $591K Reduce -79.5%
CGBD Carlyle Secured Lending Inc. 0.00% 52,475 $553K Reduce -81.4%
FSK FS KKR Capital Corp. 0.00% 51,329 $539K Reduce -75.2%
CG The Carlyle Group Inc. 0.00% 12,648 $533K Reduce -74.7%
IONQ Ionq Inc. 0.00% 9,986 $532K Add +33.7%
ARI Apollo Commercial Real Estat 0.00% 49,692 $531K Reduce -81.2%
LDOS Leidos Holdings Inc. 0.00% 4,983 $513K Reduce -89.2%
PFG Principal Financial Group 0.00% 4,704 $507K Reduce -57.4%
KREF KKR Real Estate Finance Trus 0.00% 72,073 $493K Reduce -74.9%
ACRE Ares Commercial Real Estate 0.00% 108,682 $489K Reduce -79.2%
LNG Cheniere Energy Inc. 0.00% 2,044 $489K Reduce -48.9%
MFIC Midcap Financial Investment 0.00% 45,787 $462K Reduce -81.6%
INFY Infosys Ltd.-SP ADR 0.00% 43,464 $456K Reduce -80.2%
DOC Healthpeak Properties Inc. 0.00% 21,007 $450K Add +135.2%
BXMT Blackstone Mortgage Tru Class A 0.00% 26,100 $442K Reduce -81.8%
DKS Dick's Sporting Goods Inc. 0.00% 1,913 $434K Reduce -66.7%
TCPC BlackRock TCP Capital Corp. 0.00% 121,960 $410K Reduce -73.1%
WSO Watsco Inc. 0.00% 963 $401K Reduce -71.7%
MSDL Morgan Stanley Direct Lendin 0.00% 25,821 $390K Reduce -80.7%
SSNC Ss&c Technologies Holdings 0.00% 6,173 $383K Reduce -69.6%
NOV Nov Inc. 0.00% 19,968 $370K New
NCDL Nuveen Churchill Direct Lend 0.00% 29,621 $368K Reduce -81.0%
BBDC Barings BDC Inc. 0.00% 42,893 $365K Reduce -82.6%
BCSF Bain Capital Specialty Finan 0.00% 28,938 $362K Reduce -82.0%
OXLC Oxford Lane Capital Corp. 0.00% 40,733 $357K Reduce -75.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 48,505 $348K Reduce -80.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,326 $342K Reduce -71.3%
HUBS HubSpot Inc. 0.00% 1,826 $333K Reduce -31.6%
LEN Lennar Corp. Class A 0.00% 3,591 $325K Reduce -56.0%
BLDR Builders Firstsource Inc. 0.00% 3,560 $319K Reduce -60.8%
UHS Universal Health Services-B 0.00% 2,139 $318K Reduce -35.3%
VRSN Verisign Inc. 0.00% 1,225 $308K Reduce -89.6%
TYL Tyler Technologies Inc. 0.00% 1,017 $297K Reduce -74.0%
ECC Eagle Point Credit Co. 0.00% 76,721 $285K Reduce -70.0%
EXE Expand Energy Corp. 0.00% 2,984 $272K Reduce -62.4%
PSEC Prospect Capital Corp. 0.00% 108,722 $251K Reduce -79.1%
CIM Chimera Investment Corp. 0.00% 18,637 $249K Reduce -82.5%
OKLO Oklo Inc. 0.00% 4,677 $245K Reduce -77.7%
CION Cion Investment Corp. 0.00% 38,565 $240K Reduce -79.0%
ACM Aecom 0.00% 3,409 $238K Reduce -97.2%
GGG Graco Inc. 0.00% 3,029 $229K Reduce -72.2%
SBAC SBA Communications Corp. 0.00% 1,278 $226K Reduce -68.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12,518 $226K Reduce -64.8%
TEAM Atlassian Corp. Class A 0.00% 2,706 $210K Reduce -79.3%
IOT Samsara Inc. Class A 0.00% 6,342 $206K Reduce -89.7%
KYN Kayne Anderson Energy Infra 0.00% 14,760 $204K Reduce -84.8%
TRU Transunion 0.00% 2,669 $193K Reduce -66.8%
SNAP Snap Inc. Class A 0.00% 39,349 $175K Reduce -42.8%
CCAP Crescent Capital BDC Inc. 0.00% 13,877 $152K Reduce -78.3%
SLRC SLR Investment Corp. 0.00% 10,176 $126K Reduce -79.0%
RNG Ringcentral Inc. Class A 0.00% 3,208 $125K New
L Loews Corp. 0.00% 1,085 $123K New
TPL Texas Pacific Land Corp. 0.00% 282 $123K Reduce -9.3%
SNX TD Synnex Corp. 0.00% 448 $120K New
ZS Zscaler Inc. 0.00% 821 $116K Reduce -90.5%
SAR Saratoga Investment Corp. 0.00% 4,984 $111K Reduce -81.6%
UNFI United Natural Foods Inc. 0.00% 2,430 $111K New
ZBRA Zebra Technologies Corp. Class A 0.00% 419 $110K Reduce -88.0%
M Macy's Inc. 0.00% 4,596 $108K New
BEN Franklin Templeton Inc. 0.00% 2,831 $94K New
ARW Arrow Electronics Inc. 0.00% 438 $93K New
GTX Garrett Motion Inc. 0.00% 2,420 $88K New
JD Jd.com Inc.-ADR 0.00% 3,442 $88K New
FOX Fox Corp. Class B 0.00% 1,781 $83K Reduce -99.0%
GAP The Gap Inc. 0.00% 4,204 $79K New
IRDM Iridium Communications Inc. 0.00% 1,371 $75K New
FIVE Five Below 0.00% 402 $72K New
PARR Par Pacific Holdings Inc. 0.00% 1,256 $70K New
OGN Organon & Co. 0.00% 5,086 $69K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 2,153 $69K New
NML Neuberger Energy Infrastruct 0.00% 6,752 $68K Reduce -84.2%
SM SM Energy Co. 0.00% 2,606 $68K New
CHRD Chord Energy Corp. 0.00% 588 $67K New
TTMI TTM Technologies 0.00% 358 $67K New
RBRK Rubrik Inc. Class A 0.00% 825 $66K New
EDU New Oriental Educatio-SP ADR 0.00% 1,424 $65K New
NXST Nexstar Media Group Inc. 0.00% 363 $65K New
HNGE Hinge Health Inc. Class A 0.00% 756 $63K New
DY Dycom Industries Inc. 0.00% 122 $62K New
AVT Avnet Inc. 0.00% 690 $61K New
VMI Valmont Industries 0.00% 105 $61K New
BTSG Brightspring Health Services 0.00% 865 $60K New
KMX Carmax Inc. 0.00% 1,131 $60K New
LNTH Lantheus Holdings Inc. 0.00% 544 $60K New
NAVN Navan Inc. Class A 0.00% 2,614 $60K New
SNEX Stonex Group Inc. 0.00% 506 $60K New
VIAV Viavi Solutions Inc. 0.00% 1,253 $60K New
ARCB Arcbest Corp. 0.00% 408 $59K New
COO The Cooper Cos Inc. 0.00% 829 $59K Reduce -85.2%
CORT Corcept Therapeutics Inc. 0.00% 683 $59K New
MATX Matson Inc. 0.00% 306 $59K New
VOYA Voya Financial Inc. 0.00% 655 $59K New
BWA Borgwarner Inc. 0.00% 876 $58K New
CBT Cabot Corp. 0.00% 638 $58K New
EWTX Edgewise Therapeutics Inc. 0.00% 1,439 $58K New
LEA Lear Corp. 0.00% 436 $58K New
PHIN Phinia Inc. 0.00% 704 $58K New
SFD Smithfield Foods Inc. 0.00% 2,374 $58K New
FSP Franklin Street Properties C 0.00% 109,213 $57K Reduce -71.9%
OSCR Oscar Health Inc. Class A 0.00% 2,002 $57K New
BCIC BCP Investment Corp. 0.00% 7,856 $57K Reduce -71.7%
VC Visteon Corp. 0.00% 579 $57K New
CROX Crocs Inc. 0.00% 467 $56K New
LION Lionsgate Studios Corp. 0.00% 3,638 $56K New
VSXY Victoria's Secret & Co. 0.00% 674 $56K New
CLOZ Eldridge BBB-B Clo ETF 0.00% 1,960 $52K Reduce -89.2%
HRZN Horizon Technology Finance C 0.00% 10,059 $48K Reduce -71.3%
FORM Formfactor Inc. 0.00% 263 $42K New
WHF Whitehorse Finance Inc. 0.00% 6,276 $42K Reduce -87.1%
DOCN Digitalocean Holdings Inc. 0.00% 246 $39K New
FIGR Figure Technology Solut Class A 0.00% 1,278 $39K New
MKSI MKS Inc. 0.00% 88 $39K New
SMTC Semtech Corp. 0.00% 229 $37K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 435 $35K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 3,453 $35K New
YOU Clear Secure Inc. Class A 0.00% 622 $35K New
FAF First American Financial 0.00% 512 $35K New
HQY Healthequity Inc. 0.00% 388 $35K New
BCO The Brink's Co. 0.00% 365 $34K New
CECO Ceco Environmental Corp. 0.00% 374 $34K New
CENX Century Aluminum Company 0.00% 741 $34K New
INGM Ingram Micro Holding Corp. 0.00% 1,247 $34K New
KEX Kirby Corp. 0.00% 251 $34K New
MTDR Matador Resources Co. 0.00% 688 $34K New
NMRK Newmark Group Inc. Class A 0.00% 2,248 $34K New
BPOP Popular Inc. 0.00% 207 $34K New
APLD Applied Digital Corp. 0.00% 877 $33K New
MAC The Macerich Co. 0.00% 1,329 $33K New
RIOT Riot Platforms Inc. 0.00% 1,201 $33K New
WULF Terawulf Inc. 0.00% 1,329 $33K New
CAVA Cava Group Inc. 0.00% 412 $32K New
ESRT Empire State Realty Trust-A 0.00% 5,868 $32K Reduce -76.7%
CNI Canadian Natl Railway Co. 0.00% 248 $30K Reduce -85.6%
BXP BXP Inc. 0.00% 442 $29K Reduce -80.8%
ADT Adt Inc. 0.00% 3,964 $26K New
GH Guardant Health Inc. 0.00% 170 $26K New
MOD Modine Manufacturing Co. 0.00% 99 $26K New
RXO Rxo Inc. 0.00% 934 $26K New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 2,672 $26K New
TEX Terex Corp. 0.00% 353 $26K New
UNIT Uniti Group Inc. 0.00% 2,288 $26K New
WFG West Fraser Timber Co. Ltd. 0.00% 391 $26K Reduce -84.2%
FBP First Bancorp Puerto Rico 0.00% 961 $25K New
ILPT Industrial Logistics Propert 0.00% 2,808 $25K Reduce -82.1%
UEC Uranium Energy Corp. 0.00% 2,345 $25K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 167 $24K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 400 $23K New
PNNT Pennantpark Investment Corp. 0.00% 5,361 $19K Reduce -71.3%
ARCC Ares Capital Corp. 0.00% 663 $12K Reduce -62.7%
TSLX Sixth Street Specialty Lendi 0.00% 728 $12K Reduce -63.6%
BXSL Blackstone Secured Lending F 0.00% 466 $11K Reduce -63.5%
GBDC Golub Capital BDC Inc. 0.00% 885 $11K Reduce -64.5%
OBDC Blue Owl Capital Corp. 0.00% 980 $11K Reduce -63.4%
TFII Tfi International Inc. 0.00% 3,191 $5K Reduce -64.1%

Portfolio Sells Q1 2026 → Q2 2026

MRK Merck & Co. Inc. Reduce -58.4% 0.47% −0.94
ABBV Abbvie Inc. Reduce -46.3% 0.48% −0.54
MELI MercadoLibre Inc. Reduce -73.3% 0.13% −0.53
MA Mastercard Inc. Class A Reduce -6.3% 1.41% −0.52
CSCO Cisco Systems Inc. Reduce -44.6% 0.71% −0.40
JPM JPMorgan Chase & Co. Reduce -9.3% 1.28% −0.39
VZ Verizon Communications Inc. Reduce -10.7% 0.51% −0.39
NEE Nextera Energy Inc. Reduce -48.6% 0.22% −0.38
KLAC KLA Corp. Reduce -51.7% 1.07% −0.36
IBM Intl Business Machines Corp. Reduce -35.3% 0.43% −0.33
GILD Gilead Sciences Inc. Reduce -40.7% 0.18% −0.27
ZTS Zoetis Inc. Reduce -12.2% 0.17% −0.26
T AT&T Inc. Reduce -27.0% 0.16% −0.24
PDD PDD Holdings Inc. Sold out 0.00% −0.23
ISRG Intuitive Surgical Inc. Reduce -42.4% 0.11% −0.19
ACN Accenture PLC Class A Reduce -38.0% 0.08% −0.18
MCO Moody's Corp. Reduce -35.6% 0.18% −0.18
TECH Bio-Techne Corp. Sold out 0.00% −0.17
XYL Xylem Inc. Reduce -29.4% 0.19% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.2% 0.34% −0.17
EME Emcor Group Inc. Reduce -8.5% 0.59% −0.17
MEDP Medpace Holdings Inc. Reduce -56.9% 0.09% −0.17
SHOP Shopify Inc. Class A Sold out 0.00% −0.16
JKHY Jack Henry & Associates Inc. Reduce -53.9% 0.07% −0.15
IDXX Idexx Laboratories Inc. Reduce -87.9% 0.01% −0.14
MNST Monster Beverage Corp. Reduce -57.7% 0.10% −0.14
HIG Hartford Insurance Group Inc. Reduce -8.8% 0.27% −0.13
CAH Cardinal Health Inc. Reduce -37.0% 0.14% −0.12
FOXA Fox Corp. Class A Reduce -86.0% 0.01% −0.11
ACM Aecom Reduce -97.2% 0.00% −0.10
PG The Procter & Gamble Co. Reduce -1.2% 0.35% −0.10
HON Honeywell International Inc. Reduce -22.6% 0.04% −0.10
FOX Fox Corp. Class B Reduce -99.0% 0.00% −0.10
CHTR Charter Communications Inc. Class A Reduce -62.6% 0.02% −0.10
BABA Alibaba Group Holding-SP ADR Reduce -35.8% 0.06% −0.09
SPGI S&P Global Inc. Reduce -15.9% 0.16% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -29.1% 0.14% −0.09
NOW ServiceNow Inc. Reduce -51.9% 0.05% −0.09
VLO Valero Energy Corp. Reduce -45.0% 0.07% −0.09
LAUR Laureate Education Inc. Sold out 0.00% −0.09
ROL Rollins Inc. Reduce -53.6% 0.03% −0.08
COR Cencora Inc. Reduce -11.5% 0.13% −0.08
APA Apa Corp. Reduce -6.5% 0.10% −0.08
FIS Fidelity National Info Serv Reduce -14.5% 0.11% −0.08
WWD Woodward Inc. Sold out 0.00% −0.08
EXC Exelon Corp. Reduce -53.2% 0.04% −0.08
CHWY Chewy Inc. Class A Sold out 0.00% −0.08
HDB HDFC Bank Ltd.-ADR Reduce -62.5% 0.03% −0.08
RGLD Royal Gold Inc. Sold out 0.00% −0.08
BKNG Booking Holdings Inc. Sold out 0.00% −0.07

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +36.8% 2.44% +1.75
AAPL Apple Inc. Add +27.8% 6.09% +0.62
ADP Automatic Data Processing Add +339.7% 0.85% +0.62
AMD Advanced Micro Devices Add +100.0% 0.79% +0.61
LLY Eli Lilly & Co. Add +38.1% 1.82% +0.49
AMZN Amazon.com Inc. Add +39.2% 2.46% +0.47
EXPD Expeditors Intl Wash Inc. Add +1658.6% 0.40% +0.37
AVGO Broadcom Inc. Add +19.1% 3.07% +0.31
GWW WW Grainger Inc. Add +222.1% 0.43% +0.29
UNH Unitedhealth Group Inc. Add +69.0% 0.57% +0.29
TXN Texas Instruments Inc. Add +247.7% 0.37% +0.28
MRVL Marvell Technology Inc. Add +291.6% 0.29% +0.25
UNP Union Pacific Corp. Add +436.9% 0.32% +0.25
INTC Intel Corp. Add +36.7% 0.35% +0.25
HTHT H World Group Ltd.-ADR Add +1405.4% 0.21% +0.19
CBOE Cboe Global Markets Inc. Add +273.9% 0.28% +0.17
TSLA Tesla Inc. Add +54.2% 0.68% +0.17
WFC Wells Fargo & Co. Add +141.4% 0.36% +0.16
TMUS T-Mobile US Inc. Add +588.4% 0.21% +0.16
VRT Vertiv Holdings Co. Class A Add +245.9% 0.21% +0.15
NWG Natwest Group PLC -Spon ADR Add +702.8% 0.17% +0.15
DELL Dell Technologies -C Add +626.4% 0.16% +0.15
TGT Target Corp. Add +186.7% 0.26% +0.15
TRV The Travelers Cos Inc. Add +60.1% 0.50% +0.14
CMCSA Comcast Corp. Class A Add +144.1% 0.38% +0.14
CF CF Industries Holdings Inc. Add +261.9% 0.24% +0.14
ALL Allstate Corp. Add +50.3% 0.56% +0.13
EIX Edison International Add +1236.5% 0.14% +0.13
BAC Bank of America Corp. Add +64.9% 0.39% +0.12
PRI Primerica Inc. Add +749.7% 0.14% +0.12
THC Tenet Healthcare Corp. Add +127.6% 0.28% +0.12
BMY Bristol-Myers Squibb Co. Add +82.1% 0.47% +0.11
FTDR Frontdoor Inc. Add +350.0% 0.14% +0.11
ECL Ecolab Inc. Add +247.3% 0.17% +0.11
C Citigroup Inc. Add +79.5% 0.27% +0.11
WEX Wex Inc. New 0.11% +0.11
EBAY eBay Inc. Add +30.4% 0.61% +0.11
BE Bloom Energy Corp. Class A Add +771.5% 0.11% +0.11
SNDK Sandisk Corp. New 0.10% +0.10
GDDY GoDaddy Inc. Class A Add +2260.6% 0.11% +0.10
LVS Las Vegas Sands Corp. Add +492.6% 0.13% +0.10
CTVA Corteva Inc. Add +534.1% 0.12% +0.09
ANET Arista Networks Inc. Add +9.2% 0.71% +0.09
TPR Tapestry Inc. Add +76.1% 0.32% +0.09
ITW Illinois Tool Works Add +77.8% 0.31% +0.09
KO The Coca-Cola Co. Add +32.5% 1.27% +0.09
FIX Comfort Systems USA Inc. Add +10.0% 0.52% +0.09
DIS The Walt Disney Co. Add +146.2% 0.18% +0.08
PEP Pepsico Inc. Add +73.3% 0.65% +0.08
IT Gartner Inc. Add +351.9% 0.13% +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