DNB Asset Management AS

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 5, 2024), DNB Asset Management AS reported 708 stock positions worth $21.0 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Alphabet Class A (GOOGL, 6.4%) and Nvidia (NVDA, 5.5%). Compared with Q1 2024, it opened 27 new positions, sold out of 26, added to 534 and reduced 119. The biggest buy was Amazon.com (AMZN, shares +71%) and the biggest sale Meta Platforms Class A (META, shares −33%).

Most Recent 13F
Q2 2026
Location
Oslo, Q8
CIK
0001456670
Portfolio Value
$21.0B (Q2 2024)
SEC Filing
0000950123-24-006384 ↗ filed Jul 5, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $19.2B Q1 2024 Q2 2024: $21.0B $21.0B Q2 2024 Q3 2024: $22.1B Q3 2024 Q4 2024: $23.1B Q4 2024 Q1 2025: $21.7B Q1 2025 Q2 2025: $24.1B Q2 2025 Q3 2025: $26.7B Q3 2025 Q4 2025: $28.7B Q4 2025 Q1 2026: $28.0B Q1 2026 Q2 2026: $35.7B Q2 2026

Holdings 708 stocks · $21.0B

MSFT Microsoft Corp. 7.81% 3,663,704 $1.6B Add +4.1%
GOOGL Alphabet Inc. Class A 6.43% 7,402,341 $1.3B Reduce -0.6%
NVDA Nvidia Corp. 5.46% 9,271,440 $1.1B Reduce -8.9%
AMZN Amazon.com Inc. 4.67% 5,063,471 $978.5M Add +71.2%
AAPL Apple Inc. 4.27% 4,244,715 $894.0M Add +16.6%
META Meta Platforms Inc. Class A 4.02% 1,671,678 $842.9M Reduce -33.5%
WDC Western Digital Corp. 2.84% 7,857,586 $595.4M Add +2.7%
V Visa Inc. Class A 2.48% 1,981,301 $520.0M Add +9.6%
MA Mastercard Inc. Class A 2.03% 965,361 $425.9M Add +14.9%
CHECK POINT SOFTWARE TECH 1.69% 2,150,241 $354.8M Add +1.4%
LLY Eli Lilly & Co. 1.56% 360,192 $326.1M Add +5.3%
JPM JPMorgan Chase & Co. 1.20% 1,244,777 $251.8M Add +8.3%
TSM Taiwan Semiconductor-SP ADR 1.14% 1,379,505 $239.8M Reduce -14.3%
ORCL Oracle Corp. 1.12% 1,661,481 $234.6M Reduce -22.5%
EA Electronic Arts Inc. 1.11% 1,674,449 $233.3M Add +0.1%
TTWO Take-Two Interactive Softwre 1.04% 1,406,841 $218.7M Add +6.8%
AVGO Broadcom Inc. 1.02% 133,767 $214.8M Add +42.8%
CRTO Criteo SA-Spon 0.97% 5,411,610 $204.1M No change
JNJ Johnson & Johnson 0.95% 1,358,038 $198.5M Add +11.9%
CRM Salesforce Inc. 0.84% 687,231 $176.7M Add +232.1%
INTC Intel Corp. 0.84% 5,686,576 $176.1M Add +138.1%
GOOG Alphabet Inc. Class C 0.75% 854,075 $156.7M Reduce -26.2%
TMUS T-Mobile US Inc. 0.74% 874,762 $154.1M Add +10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 3,743,516 $148.9M Add +20.1%
TSLA Tesla Inc. 0.71% 748,860 $148.2M Add +24.9%
CHUBB LTD 0.69% 565,408 $144.2M Add +5.4%
NFLX Netflix Inc. 0.64% 198,326 $133.8M Add +95.8%
ADBE Adobe Inc. 0.64% 240,451 $133.6M Add +74.7%
UNH Unitedhealth Group Inc. 0.61% 249,698 $127.2M Add +18.4%
NOW ServiceNow Inc. 0.60% 160,056 $125.9M Add +19.9%
XOM Exxon Mobil Corp. 0.60% 1,088,931 $125.4M Add +27.8%
HPQ HP Inc. 0.58% 3,474,947 $121.7M Reduce -23.2%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 288,815 $117.5M Add +2.4%
SPGI S&P Global Inc. 0.54% 254,287 $113.4M Reduce -7.1%
DDOG Datadog Inc. Class A 0.52% 847,600 $109.9M Add +1974.5%
TMO Thermo Fisher Scientific Inc. 0.52% 195,347 $108.0M Add +11.2%
PTC PTC Inc. 0.49% 569,621 $103.5M Add +0.1%
MU Micron Technology Inc. 0.46% 727,910 $95.7M Reduce -34.9%
PEP Pepsico Inc. 0.43% 552,537 $91.1M Add +6.6%
ABBV Abbvie Inc. 0.43% 525,526 $90.1M Add +20.8%
MS Morgan Stanley 0.43% 924,790 $89.9M Add +14.2%
Medtronic PLC 0.41% 1,095,318 $86.2M Add +8.8%
MRK Merck & Co. Inc. 0.40% 681,555 $84.4M Add +5.4%
BMRN Biomarin Pharmaceutical Inc. 0.40% 1,021,054 $84.1M Add +17.7%
EMR Emerson Electric Co. 0.40% 752,487 $82.9M Add +24.2%
HD Home Depot Inc. 0.38% 234,291 $80.7M Add +17.0%
HUM Humana Inc. 0.38% 214,877 $80.3M Add +6.4%
VRTX Vertex Pharmaceuticals Inc. 0.37% 166,722 $78.1M Reduce -12.8%
CSCO Cisco Systems Inc. 0.37% 1,614,425 $76.7M Reduce -32.4%
NEE Nextera Energy Inc. 0.35% 1,040,253 $73.7M Add +6.0%
PG The Procter & Gamble Co. 0.34% 432,376 $71.3M Add +13.6%
CVX Chevron Corp. 0.33% 446,818 $69.9M Add +11.5%
SWKS Skyworks Solutions Inc. 0.33% 649,125 $69.2M Reduce -46.1%
MELI MercadoLibre Inc. 0.31% 39,749 $65.3M Add +133.5%
WDAY Workday Inc. Class A 0.31% 291,799 $65.2M Add +291.6%
GS Goldman Sachs Group Inc. 0.31% 144,088 $65.2M Reduce -1.7%
AMD Advanced Micro Devices 0.31% 395,777 $64.2M Add +5.9%
CL Colgate-Palmolive Co. 0.30% 657,519 $63.8M Add +5.5%
ARW Arrow Electronics Inc. 0.30% 521,302 $63.0M Add +0.1%
FANG Diamondback Energy Inc. 0.30% 312,109 $62.5M Add +10.4%
COST Costco Wholesale Corp. 0.30% 73,502 $62.5M Add +3.0%
TXN Texas Instruments Inc. 0.29% 315,929 $61.5M Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.29% 378,437 $60.2M Add +14.6%
DECK Deckers Outdoor Corp. 0.28% 60,018 $58.1M Add +5.2%
APH Amphenol Corp. Class A 0.27% 832,028 $56.1M Reduce -2.8%
AMAT Applied Materials Inc. 0.26% 234,519 $55.3M Add +11.0%
ABT Abbott Laboratories 0.26% 526,909 $54.8M Add +17.0%
QCOM Qualcomm Inc. 0.26% 273,714 $54.5M Reduce -81.7%
KO The Coca-Cola Co. 0.25% 807,282 $51.4M Add +9.7%
ENPH Enphase Energy Inc. 0.24% 511,890 $51.0M Reduce -6.3%
BLK BlackRock Finance Inc. 0.24% 64,314 $50.6M Add +0.6%
VIK Viking Holdings Ltd. 0.24% 1,467,660 $49.9M New
WMT Walmart Inc. 0.23% 716,833 $48.5M Add +3.6%
ZS Zscaler Inc. 0.23% 250,615 $48.2M Reduce -0.7%
AMGN Amgen Inc. 0.23% 152,124 $47.5M Add +37.9%
UNP Union Pacific Corp. 0.22% 200,243 $45.3M Add +11.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 949,442 $44.8M Add +18.3%
LRCX Lam Research Corp. 0.21% 41,705 $44.4M Add +15.2%
DAR Darling Ingredients Inc. 0.21% 1,178,568 $43.3M Add +0.7%
DHR Danaher Corp. 0.21% 172,594 $43.1M Reduce -1.8%
YUM Yum! Brands Inc. 0.20% 309,458 $41.0M Add +5.1%
PTON Peloton Interactive Inc. Class A 0.20% 12,130,553 $40.9M Add +42.4%
PFE Pfizer Inc. 0.19% 1,444,525 $40.4M Add +6.1%
MTZ Mastec Inc. 0.19% 377,430 $40.4M Reduce -19.0%
ICE Intercontinental Exchange Inc. 0.19% 292,388 $40.0M Add +5.6%
COP Conocophillips 0.19% 342,674 $39.2M Add +11.0%
CI The Cigna Group 0.19% 117,727 $38.9M Reduce -0.3%
DE Deere & Co. 0.19% 103,943 $38.8M Add +5.1%
LINDE PLC 0.18% 87,534 $38.4M Add +5.5%
UBER Uber Technologies Inc. 0.18% 526,952 $38.3M Add +32.8%
ELV Elevance Health Inc. 0.18% 70,649 $38.3M Add +23.9%
GTLB Gitlab Inc. Class A 0.18% 761,293 $37.9M New
CCK Crown Holdings Inc. 0.18% 505,981 $37.6M Add +5.7%
KLAC KLA Corp. 0.18% 45,387 $37.4M Add +4.1%
ISRG Intuitive Surgical Inc. 0.18% 83,633 $37.2M Reduce -32.0%
RUN Sunrun Inc. 0.18% 3,121,829 $37.0M Reduce -7.9%
VZ Verizon Communications Inc. 0.18% 893,341 $36.8M Add +4.2%
C Citigroup Inc. 0.17% 574,521 $36.5M Add +56.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 207,158 $35.8M Add +25.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 373,518 $35.6M Add +14.8%
SCHW Schwab (charles) Corp. 0.17% 476,884 $35.1M Add +6.6%
WFC Wells Fargo & Co. 0.17% 584,564 $34.7M Add +8.6%
ADP Automatic Data Processing 0.16% 144,258 $34.4M Add +9.8%
REGN Regeneron Pharmaceuticals 0.16% 32,430 $34.1M Add +3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 311,386 $33.1M Add +5.4%
ITW Illinois Tool Works 0.16% 138,854 $32.9M Add +3.5%
HPE Hewlett Packard Enterprise 0.15% 1,529,145 $32.4M Add +437.4%
Eaton Corp PLC 0.15% 102,739 $32.2M Add +6.2%
ACCENTURE PLC 0.15% 105,967 $32.2M Add +7.7%
SO The Southern Co. 0.15% 411,231 $31.9M Add +77.6%
BX Blackstone Inc. 0.15% 255,204 $31.6M Add +3.6%
PH Parker Hannifin Corp. 0.15% 62,359 $31.5M Add +6.0%
MCD McDonald's Corp. 0.15% 121,459 $31.0M Add +3.0%
INTU Intuit Inc. 0.15% 46,968 $30.9M Reduce -33.5%
LVS Las Vegas Sands Corp. 0.15% 696,033 $30.8M Add +47.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 303,802 $30.2M Add +6.9%
AXP American Express Co. 0.14% 129,903 $30.1M Add +0.2%
TDG Transdigm Group Inc. 0.14% 23,219 $29.7M Add +1.8%
KVUE Kenvue Inc. 0.14% 1,597,085 $29.0M Add +7.5%
PANW Palo Alto Networks Inc. 0.14% 84,843 $28.8M Add +3.2%
CSX CSX Corp. 0.14% 847,390 $28.3M Add +29.8%
BMY Bristol-Myers Squibb Co. 0.13% 668,137 $27.7M Add +99.1%
HCA HCA Healthcare Inc. 0.13% 84,217 $27.1M Add +47.7%
BBWI Bath & Body Works Inc. 0.13% 680,627 $26.6M Add +5.7%
UPS United Parcel Service Class B 0.13% 191,984 $26.3M Add +14.1%
SNPS Synopsys Inc. 0.13% 44,058 $26.2M Reduce -9.3%
CDNS Cadence Design SYS Inc. 0.13% 85,156 $26.2M Add +35.0%
BKNG Booking Holdings Inc. 0.12% 6,546 $25.9M Reduce -24.9%
CMCSA Comcast Corp. Class A 0.12% 657,503 $25.7M Add +5.2%
USB US Bancorp 0.12% 623,124 $24.7M Add +12.5%
CTAS Cintas Corp. 0.12% 34,942 $24.5M Add +4.1%
VAL Valaris Ltd. 0.12% 327,975 $24.4M Add +61.0%
ADTN Adtran Holdings Inc. 0.12% 4,631,848 $24.4M Add +33.4%
URI United Rentals Inc. 0.11% 36,606 $23.7M Add +13.6%
T AT&T Inc. 0.11% 1,227,698 $23.5M Add +9.9%
CRUS Cirrus Logic Inc. 0.11% 182,139 $23.3M New
HIG Hartford Insurance Group Inc. 0.11% 227,018 $22.8M Reduce -5.8%
MRSH Marsh & McLennan Cos 0.11% 107,223 $22.6M Add +0.8%
WM Waste Management Inc. 0.11% 105,463 $22.5M Add +47.3%
NKE Nike Inc. Class B 0.11% 298,189 $22.5M Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 58,484 $22.4M Reduce -20.4%
ARCAD LIT filed as Arcadium Lithium PLC 0.11% 6,653,642 $22.3M Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 198,049 $21.8M Add +5.8%
EW Edwards Lifesciences Corp. 0.10% 235,311 $21.7M Add +19.9%
EOG EOG Resources Inc. 0.10% 168,630 $21.2M Reduce -2.1%
Ferguson PLC 0.10% 109,536 $21.2M Add +1.8%
LOW Lowe's Cos Inc. 0.10% 95,534 $21.1M Add +7.1%
KKR KKR & Co. Inc. 0.10% 199,057 $20.9M Reduce -6.9%
ON On Semiconductor 0.10% 302,669 $20.7M Add +26.4%
SHW The Sherwin-Williams Co. 0.10% 69,107 $20.6M Add +10.0%
PGR Progressive Corp. 0.10% 98,942 $20.6M Add +7.3%
EMBJ Embraer SA-Spon ADR 0.10% 787,715 $20.3M Reduce -13.0%
PNC PNC Financial Services Group 0.10% 130,410 $20.3M Add +1.4%
ANET Arista Networks Inc. 0.10% 57,641 $20.2M Reduce -31.3%
ADI Analog Devices Inc. 0.10% 87,981 $20.1M Add +7.2%
GILD Gilead Sciences Inc. 0.10% 290,803 $20.0M Add +47.1%
SYK Stryker Corp. 0.09% 57,318 $19.5M Add +6.0%
SMCI Super Micro Computer Inc. 0.09% 23,650 $19.4M Add +31.4%
AMT American Tower Corp. 0.09% 99,576 $19.4M Reduce -23.2%
BSX Boston Scientific Corp. 0.09% 249,853 $19.2M Add +6.8%
PCAR Paccar Inc. 0.09% 186,831 $19.2M Add +3.7%
APO Apollo Global Management Inc. 0.09% 156,293 $18.5M Reduce -10.8%
TRANE TECHNOLOGIES PLC 0.09% 55,563 $18.3M Add +4.7%
MCK McKesson Corp. 0.09% 31,132 $18.2M Add +1.6%
FDX FedEx Corp. 0.09% 60,233 $18.1M Add +1.6%
CMI Cummins Inc. 0.09% 64,852 $18.0M Add +6.9%
HUBB Hubbell Inc. 0.09% 48,765 $17.8M Reduce -2.7%
PLD Prologis Inc. 0.08% 158,526 $17.8M Add +6.6%
MDLZ Mondelez International Inc. Class A 0.08% 260,365 $17.0M Add +6.5%
TCOM Trip.com Group Ltd.-ADR 0.08% 355,200 $16.7M Reduce -46.4%
DELL Dell Technologies -C 0.08% 119,708 $16.5M Add +0.8%
COF Capital One Financial Corp. 0.08% 118,518 $16.4M Add +94.1%
BDX Becton Dickinson and Co. 0.08% 70,008 $16.4M Add +8.9%
DXCM Dexcom Inc. 0.08% 144,192 $16.3M Add +45.0%
TORM PLC 0.08% 419,303 $16.3M New
NSC Norfolk Southern Corp. 0.07% 70,948 $15.2M Add +11.9%
CFLT Confluent Inc. Class A 0.07% 513,050 $15.2M Reduce -65.3%
HOLX Hologic Inc. 0.07% 203,388 $15.1M Add +20.9%
FISV Fiserv Inc. 0.07% 98,014 $14.6M Add +4.5%
SBUX Starbucks Corp. 0.07% 187,051 $14.6M Add +7.2%
MET Metlife Inc. 0.07% 203,243 $14.3M Add +15.1%
CEG Constellation Energy 0.07% 71,180 $14.3M Add +3.0%
BIIB Biogen Inc. 0.07% 61,226 $14.2M Add +15.0%
MMM 3M Co. 0.07% 138,066 $14.1M Add +7.1%
VLO Valero Energy Corp. 0.07% 89,790 $14.1M Add +44.7%
CMG Chipotle Mexican Grill Inc. 0.07% 222,685 $14.0M Add +9.6%
ARES Ares Management Corp. Class A 0.07% 104,183 $13.9M Reduce -8.1%
AME Ametek Inc. 0.07% 82,145 $13.7M Reduce -11.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 1,055,783 $13.6M Reduce -1.2%
BLDR Builders Firstsource Inc. 0.06% 98,218 $13.6M Add +231.0%
AIG American International Group 0.06% 182,436 $13.5M Add +61.9%
ZTS Zoetis Inc. 0.06% 76,775 $13.3M Reduce -23.8%
D Dominion Energy Inc. 0.06% 271,406 $13.3M Add +50.9%
EQIX Equinix Inc. 0.06% 17,419 $13.2M Add +6.9%
CSIQ Canadian Solar Inc. 0.06% 886,963 $13.1M Add +31.4%
ORLY O'reilly Automotive Inc. 0.06% 12,373 $13.1M Reduce -42.3%
CARR Carrier Global Corp. 0.06% 200,291 $12.6M Reduce -18.1%
TRV The Travelers Cos Inc. 0.06% 61,337 $12.5M Reduce -0.8%
PWR Quanta Services Inc. 0.06% 48,833 $12.4M Add +4.4%
CDW CDW Corp. 0.06% 55,374 $12.4M Reduce -2.2%
PODD Insulet Corp. 0.06% 59,947 $12.1M Add +56.5%
CME Cme Group Inc. 0.06% 61,074 $12.0M Add +7.5%
GEV GE Vernova Inc. 0.06% 69,888 $12.0M Reduce -15.3%
CVS CVS Health Corp. 0.06% 202,751 $12.0M Add +6.9%
MCO Moody's Corp. 0.06% 28,323 $11.9M Reduce -51.8%
ODFL Old Dominion Freight Line 0.06% 67,459 $11.9M Reduce -0.8%
XYL Xylem Inc. 0.06% 87,808 $11.9M Add +2.3%
PYPL PayPal Holdings Inc. 0.06% 202,428 $11.7M Reduce -10.6%
MOH Molina Healthcare Inc. 0.06% 39,043 $11.6M Reduce -9.6%
ECL Ecolab Inc. 0.05% 48,311 $11.5M Add +10.8%
NUE Nucor Corp. 0.05% 71,743 $11.3M Add +16.6%
Johnson Controls International 0.05% 170,616 $11.3M Add +7.0%
TGT Target Corp. 0.05% 75,278 $11.1M Add +6.8%
ABNB Airbnb Inc. Class A 0.05% 72,858 $11.0M Reduce -10.7%
NXP Semiconductors 0.05% 40,391 $10.9M Add +6.0%
SRE Sempra 0.05% 142,438 $10.8M Add +6.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 11,942 $10.8M Add +3.4%
ROP Roper Technologies Inc. 0.05% 18,882 $10.6M Add +7.2%
APD Air Products & Chemicals Inc. 0.05% 40,185 $10.4M Reduce -25.0%
NBIX Neurocrine Biosciences Inc. 0.05% 74,946 $10.3M Add +17.2%
EXAS Exact Sciences Corp. 0.05% 239,883 $10.1M Add +47.1%
WAL Western Alliance Bancorp 0.05% 161,155 $10.1M Add +1.0%
CRH PLC 0.05% 134,490 $10.1M New
MRVL Marvell Technology Inc. 0.05% 142,869 $10.0M Reduce -25.7%
WELL Welltower Inc. 0.05% 95,570 $10.0M Add +8.4%
PDD PDD Holdings Inc. 0.05% 74,790 $9.9M Reduce -21.6%
IQV Iqvia Holdings Inc. 0.05% 46,237 $9.8M Add +55.2%
OTIS Otis Worldwide Corp. 0.05% 101,289 $9.8M Add +3.5%
SBLK Star Bulk Carriers Corp. 0.05% 397,635 $9.7M New
ATKR Atkore Inc. 0.05% 70,995 $9.6M New
AON PLC filed as AON Corporation 0.05% 32,189 $9.5M Add +2.5%
DLR Digital Realty Trust Inc. 0.04% 62,043 $9.4M Add +8.2%
DVN Devon Energy Corp. 0.04% 198,562 $9.4M Add +73.6%
MAR Marriott International Class A 0.04% 38,706 $9.4M Add +4.0%
Transocean Ltd 0.04% 1,739,328 $9.3M Reduce -30.3%
WMB Williams Cos Inc. 0.04% 217,662 $9.3M Add +0.8%
FAST Fastenal Co. 0.04% 147,027 $9.2M Add +2.7%
NEM Newmont Corp. 0.04% 219,984 $9.2M Add +8.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 35,473 $9.2M Add +6.8%
CPRT Copart Inc. 0.04% 167,060 $9.0M Reduce -22.5%
IR Ingersoll-Rand Inc. 0.04% 99,449 $9.0M Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.04% 354,742 $9.0M Reduce -52.9%
WCN Waste Connections Inc. 0.04% 51,236 $9.0M Reduce -57.8%
AFL Aflac Inc. 0.04% 100,015 $8.9M Add +3.0%
ADSK Autodesk Inc. 0.04% 35,832 $8.9M Add +7.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 40,036 $8.7M Add +5.8%
OKE Oneok Inc. 0.04% 106,371 $8.7M Add +1.1%
AZO AutoZone Inc. 0.04% 2,915 $8.6M Reduce -18.7%
VRT Vertiv Holdings Co. Class A 0.04% 99,410 $8.6M Reduce -50.1%
GM General Motors Co. 0.04% 183,305 $8.5M Reduce -10.4%
AMRC Ameresco Inc. Class A 0.04% 292,764 $8.4M Add +10.8%
SPG Simon Property Group Inc. 0.04% 55,180 $8.4M Add +4.6%
TFC Truist Financial Corp. 0.04% 215,048 $8.4M Add +6.8%
ROST Ross Stores Inc. 0.04% 57,099 $8.3M Add +6.1%
EWBC East West Bancorp Inc. 0.04% 113,164 $8.3M Add +1.0%
RSG Republic Services Inc. 0.04% 42,430 $8.2M Add +5.0%
STZ Constellation Brands Inc. Class A 0.04% 31,892 $8.2M Add +8.9%
TBBB BBB Foods Inc. Class A 0.04% 343,770 $8.2M Add +70.5%
ROK Rockwell Automation Inc. 0.04% 29,679 $8.2M Reduce -5.4%
TE Connectivity Ltd 0.04% 53,805 $8.1M Add +6.3%
PEG Public Service Enterprise GP 0.04% 109,134 $8.0M Add +3.1%
PCG P G & E Corp. 0.04% 458,875 $8.0M Add +6.7%
MCHP Microchip Technology Inc. 0.04% 86,859 $7.9M Add +9.3%
EXC Exelon Corp. 0.04% 229,202 $7.9M Add +8.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 131,112 $7.9M Add +6.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 623,395 $7.8M Add +8.2%
HES Hess Corp. 0.04% 52,899 $7.8M Add +3.2%
PSA Public Storage 0.04% 27,023 $7.8M Add +6.5%
OXY Occidental Petroleum Corp. 0.04% 121,933 $7.7M Add +4.1%
CG The Carlyle Group Inc. 0.04% 191,083 $7.7M Reduce -20.4%
PAYX Paychex Inc. 0.04% 64,580 $7.7M Add +6.6%
MNST Monster Beverage Corp. 0.04% 152,899 $7.6M Reduce -39.5%
ALL Allstate Corp. 0.04% 47,644 $7.6M Add +9.7%
VRSK Verisk Analytics Inc. 0.04% 28,022 $7.6M Add +3.4%
LNG Cheniere Energy Inc. 0.04% 43,182 $7.5M Add +2.6%
GIS General Mills Inc. 0.04% 119,106 $7.5M Add +10.5%
KDP Keurig Dr Pepper Inc. 0.04% 225,466 $7.5M Add +11.2%
O Realty Income Corp. 0.04% 142,297 $7.5M Add +11.3%
KMB Kimberly-Clark Corp. 0.04% 53,473 $7.4M Add +7.0%
AMP Ameriprise Financial Inc. 0.04% 17,276 $7.4M Add +4.8%
STLD Steel Dynamics Inc. 0.04% 56,602 $7.3M Add +21.5%
WAB Wabtec Corp. 0.03% 46,343 $7.3M Add +3.9%
LH Labcorp Holdings Inc. 0.03% 35,909 $7.3M Reduce -28.7%
PRU Prudential Financial Inc. 0.03% 62,274 $7.3M Add +7.6%
HWM Howmet Aerospace Inc. 0.03% 93,866 $7.3M Add +1.8%
CCI Crown Castle Inc. 0.03% 73,902 $7.2M Add +11.2%
FIS Fidelity National Info Serv 0.03% 95,491 $7.2M Add +6.1%
KMI Kinder Morgan Inc. 0.03% 361,824 $7.2M Add +1.9%
DHI D.R. Horton Inc. 0.03% 50,605 $7.1M Add +10.3%
ED Consolidated Edison Inc. 0.03% 79,650 $7.1M Add +7.3%
ANSS Ansys Inc. 0.03% 22,123 $7.1M Reduce -53.2%
FTV Fortive Corp. 0.03% 94,797 $7.0M Add +5.8%
HUBS HubSpot Inc. 0.03% 11,816 $7.0M Add +6.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 70,490 $6.9M Add +3.8%
VST Vistra Corp. 0.03% 80,058 $6.9M Add +7.3%
XENE Xenon Pharmaceuticals Inc. 0.03% 175,733 $6.9M Add +39.2%
CTVA Corteva Inc. 0.03% 126,660 $6.8M Add +5.8%
COIN Coinbase Global Inc. Class A 0.03% 30,621 $6.8M Reduce -60.5%
DOW Dow Inc. 0.03% 126,566 $6.7M Add +5.8%
IDXX Idexx Laboratories Inc. 0.03% 13,760 $6.7M Reduce -32.6%
VLTO Veralto Corp. 0.03% 69,889 $6.7M Add +10.4%
GPN Global Payments Inc. 0.03% 68,977 $6.7M Reduce -27.7%
FSLR First Solar Inc. 0.03% 29,546 $6.7M Reduce -46.1%
ACGL Arch Capital Group Ltd. 0.03% 65,224 $6.6M Add +5.8%
COR Cencora Inc. 0.03% 29,007 $6.5M Add +13.4%
BKR Baker Hughes Co. 0.03% 185,420 $6.5M Add +1.8%
SNOW Snowflake Inc. 0.03% 47,412 $6.4M Reduce -17.1%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 26,015 $6.3M Add +4.1%
ADM Archer-Daniels-Midland Co. 0.03% 104,383 $6.3M Add +9.9%
Royal Caribbean Cruises Ltd 0.03% 39,492 $6.3M Add +7.5%
MRNA Moderna Inc. 0.03% 52,960 $6.3M Add +2.0%
FTNT Fortinet Inc. 0.03% 104,153 $6.3M Reduce -11.9%
EIX Edison International 0.03% 87,116 $6.3M Add +6.1%
DD Dupont DE Nemours Inc. 0.03% 77,417 $6.2M Add +2.3%
MAIN Main Street Capital Corp. 0.03% 122,925 $6.2M Add +14.6%
LEN Lennar Corp. Class A 0.03% 41,324 $6.2M Add +8.3%
DOV Dover Corp. 0.03% 34,133 $6.2M Add +2.5%
ICON Plc 0.03% 19,604 $6.1M Add +42.0%
A Agilent Technologies Inc. 0.03% 47,360 $6.1M Add +4.2%
MPWR Monolithic Power Systems Inc. 0.03% 7,469 $6.1M Add +3.9%
DFS Discover Financial Services 0.03% 46,829 $6.1M Add +8.6%
MLM Martin Marietta Materials 0.03% 11,141 $6.0M Add +4.7%
GLW Corning Inc. 0.03% 152,215 $5.9M Add +10.2%
PPG PPG Industries Inc. 0.03% 46,967 $5.9M Add +5.5%
RIVN Rivian Automotive Inc. Class A 0.03% 439,656 $5.9M Add +11.9%
VMC Vulcan Materials Co. 0.03% 23,631 $5.9M Add +6.3%
HSY The Hershey Co. 0.03% 31,815 $5.8M Add +8.3%
MSCI MSCI Inc. 0.03% 12,122 $5.8M Add +3.6%
CNC Centene Corp. 0.03% 87,673 $5.8M Add +11.7%
CTSH Cognizant Tech Solutions-A 0.03% 85,381 $5.8M Add +8.4%
EFX Equifax Inc. 0.03% 23,850 $5.8M Add +6.8%
KHC The Kraft Heinz Co. 0.03% 178,463 $5.8M Add +16.0%
KR Kroger Co. 0.03% 114,977 $5.7M Add +10.3%
XYZ Block Inc. 0.03% 88,960 $5.7M Add +6.4%
LULU Lululemon Athletica Inc. 0.03% 19,190 $5.7M Reduce -50.4%
SYY Sysco Corp. 0.03% 79,540 $5.7M Add +4.8%
FICO Fair Isaac Corp. 0.03% 3,784 $5.6M Reduce -33.5%
AWK American Water Works Co. Inc. 0.03% 43,408 $5.6M Add +4.8%
IT Gartner Inc. 0.03% 12,470 $5.6M Add +6.7%
HAL Halliburton Co. 0.03% 164,441 $5.6M Add +1.4%
ITCI Intra-Cellular Therapies Inc. 0.03% 80,155 $5.5M Add +20.1%
EXR Extra Space Storage Inc. 0.03% 34,790 $5.4M Add +5.9%
GEHC GE Healthcare Technology 0.03% 68,531 $5.3M Add +13.9%
AVB Avalonbay Communities Inc. 0.03% 25,762 $5.3M Add +9.8%
OWL Blue Owl Capital Inc. 0.03% 299,788 $5.3M Reduce -11.1%
AXON Axon Enterprise Inc. 0.03% 18,052 $5.3M Add +3.7%
MTD Mettler-Toledo International 0.03% 3,767 $5.3M Add +4.4%
ETR Entergy Corp. 0.02% 47,609 $5.1M Add +3.4%
EBAY eBay Inc. 0.02% 91,990 $4.9M Add +4.4%
CHTR Charter Communications Inc. Class A 0.02% 16,527 $4.9M Reduce -53.0%
TRGP Targa Resources Corp. 0.02% 38,224 $4.9M Add +2.0%
BR Broadridge Financial Solutio 0.02% 24,927 $4.9M Add +7.7%
CDLR Cadeler A/S-ADR 0.02% 196,027 $4.9M Reduce -44.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 170,164 $4.9M Add +8.0%
CSGP Costar Group Inc. 0.02% 65,547 $4.9M Reduce -3.5%
CHD Church & Dwight Co. Inc. 0.02% 46,676 $4.8M Add +13.5%
CSL Carlisle Cos Inc. 0.02% 11,915 $4.8M Add +1.1%
BAP Credicorp Ltd. 0.02% 29,720 $4.8M Add +11.3%
DASH DoorDash Inc. Class A 0.02% 44,029 $4.8M Add +10.1%
DG Dollar General Corp. 0.02% 36,021 $4.8M Add +4.4%
LyondellBasell Industries 0.02% 48,883 $4.7M Add +10.2%
ACM Aecom 0.02% 52,973 $4.7M Add +7.1%
ES Eversource Energy 0.02% 81,904 $4.6M Add +9.5%
TSCO Tractor Supply Company 0.02% 17,074 $4.6M Add +6.5%
RMD Resmed Inc. 0.02% 24,049 $4.6M Add +4.1%
CNP Centerpoint Energy Inc. 0.02% 146,862 $4.5M Add +9.3%
Willis Towers Watson PLC 0.02% 17,344 $4.5M Add +3.9%
AerCap Holdings NV 0.02% 48,709 $4.5M Add +9.2%
CBRE CBRE Group Inc. Class A 0.02% 50,937 $4.5M Reduce -5.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 29,663 $4.5M Add +10.3%
NTAP Netapp Inc. 0.02% 34,848 $4.5M Add +2.1%
PENTAIR PLC 0.02% 58,419 $4.5M Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 38,614 $4.5M Add +8.8%
VEEV Veeva Systems Inc. Class A 0.02% 24,152 $4.4M Reduce -29.8%
PINS Pinterest Inc. Class A 0.02% 99,598 $4.4M Add +9.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 48,923 $4.4M Add +8.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 62,190 $4.3M Add +6.8%
TEAM Atlassian Corp. Class A 0.02% 24,278 $4.3M Add +5.9%
EME Emcor Group Inc. 0.02% 11,739 $4.3M New
CMS CMS Energy Corp. 0.02% 71,710 $4.3M Add +11.2%
GARMIN LTD 0.02% 26,140 $4.3M Add +5.0%
WLK Westlake Corp. 0.02% 29,029 $4.2M Add +364.1%
LII Lennox International Inc. 0.02% 7,848 $4.2M Add +2.6%
KEYS Keysight Technologies Inc. 0.02% 30,414 $4.2M Add +6.8%
OC Owens Corning 0.02% 23,539 $4.1M Add +9.4%
FITB Fifth Third Bancorp 0.02% 111,796 $4.1M Add +8.8%
RJF Raymond James Financial Inc. 0.02% 32,893 $4.1M Add +4.1%
ATO Atmos Energy Corp. 0.02% 34,423 $4.0M Add +7.8%
NVR NVR Inc. 0.02% 527 $4.0M Add +5.4%
TER Teradyne Inc. 0.02% 26,573 $3.9M Add +11.9%
NET Cloudflare Inc. Class A 0.02% 47,569 $3.9M Add +6.9%
NDAQ Nasdaq Inc. 0.02% 65,255 $3.9M Add +18.7%
IEX Idex Corp. 0.02% 19,501 $3.9M Add +1.2%
CAH Cardinal Health Inc. 0.02% 39,677 $3.9M Add +9.4%
BAH Booz Allen Hamilton Holdings 0.02% 25,216 $3.9M Reduce -39.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 35,455 $3.8M Add +7.9%
WST West Pharmaceutical Services 0.02% 11,651 $3.8M Add +5.3%
WSO Watsco Inc. 0.02% 8,212 $3.8M Add +2.2%
BRO Brown & Brown Inc. 0.02% 41,976 $3.8M Add +7.6%
SE Sea Ltd.-ADR 0.02% 52,475 $3.7M Reduce -3.3%
CTRA Coterra Energy Inc. 0.02% 139,764 $3.7M Add +0.9%
PHM Pultegroup Inc. 0.02% 33,742 $3.7M Add +4.9%
MAS Masco Corp. 0.02% 55,445 $3.7M Add +3.4%
DLTR Dollar Tree Inc. 0.02% 34,489 $3.7M Add +4.3%
MKL Markel Group Inc. 0.02% 2,310 $3.6M Add +1.8%
ASTS Ast Spacemobile Inc. 0.02% 311,562 $3.6M Reduce -18.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 2,618 $3.6M New
STT State Street Corp. 0.02% 48,588 $3.6M Add +4.4%
TYL Tyler Technologies Inc. 0.02% 7,109 $3.6M Add +9.3%
Steris plc 0.02% 15,949 $3.5M Add +6.3%
SNA Snap-on Inc. 0.02% 13,365 $3.5M Add +4.5%
SYF Synchrony Financial 0.02% 73,632 $3.5M Add +15.3%
SBAC SBA Communications Corp. 0.02% 17,647 $3.5M Add +8.1%
OBDC Blue Owl Capital Corp. 0.02% 224,951 $3.5M Add +16.2%
VTR Ventas Inc. 0.02% 67,311 $3.5M Add +2.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 48,185 $3.4M Add +8.6%
ESS Essex Property Trust Inc. 0.02% 12,316 $3.4M Add +11.2%
RS Reliance Inc. 0.02% 11,718 $3.3M Reduce -38.1%
K Kellanova 0.02% 57,902 $3.3M Add +14.0%
BALL Ball Corp. 0.02% 55,466 $3.3M Add +2.5%
FSK FS KKR Capital Corp. 0.02% 168,111 $3.3M Reduce -8.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 51,611 $3.3M New
INVH Invitation Homes Inc. 0.02% 91,794 $3.3M No change
TSN Tyson Foods Inc. Class A 0.02% 57,204 $3.3M Add +11.6%
WY Weyerhaeuser Co. 0.02% 115,100 $3.3M Add +7.0%
EXPD Expeditors Intl Wash Inc. 0.02% 26,111 $3.3M Add +7.9%
ULTA Ulta Beauty Inc. 0.02% 8,431 $3.3M Add +4.1%
MRO Marathon Oil Corp. 0.02% 112,842 $3.2M Add +4.4%
GGG Graco Inc. 0.02% 40,529 $3.2M Add +0.7%
LPLA LPL Financial Holdings Inc. 0.02% 11,488 $3.2M Add +1.9%
RF Regions Financial Corp. 0.02% 158,688 $3.2M Add +13.3%
CINF Cincinnati Financial Corp. 0.01% 26,691 $3.2M Reduce -1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.01% 30,457 $3.1M No change
BSAC Banco Santander-Chile-ADR 0.01% 166,763 $3.1M Add +35.8%
HEI.A Heico Corp. Class A 0.01% 17,676 $3.1M Add +2.1%
ALLEGION PLC 0.01% 26,503 $3.1M Add +3.1%
CPAY Corpay Inc. 0.01% 11,738 $3.1M Reduce -33.0%
Bunge Ltd 0.01% 29,274 $3.1M Add +16.1%
ENTG Entegris Inc. 0.01% 23,053 $3.1M Add +2.7%
NDSN Nordson Corp. 0.01% 13,370 $3.1M Add +6.3%
SWK Stanley Black & Decker Inc. 0.01% 38,758 $3.1M Add +5.5%
APTIV PLC filed as ARCAD LIT 0.01% 43,907 $3.1M Add +5.3%
GDDY GoDaddy Inc. Class A 0.01% 22,037 $3.1M Add +7.5%
HBAN Huntington Bancshares Inc. 0.01% 233,567 $3.1M Add +9.0%
AVY Avery Dennison Corp. 0.01% 14,028 $3.1M Add +0.2%
FCNCA First Citizens Bcshs Class A 0.01% 1,808 $3.0M Add +7.0%
COCA-COLA EUROPEAN PARTNERS PLC 0.01% 41,769 $3.0M Add +3.8%
GPC Genuine Parts Co. 0.01% 22,000 $3.0M Add +6.3%
ARE Alexandria Real Estate Equit 0.01% 25,744 $3.0M Add +3.9%
CBOE Cboe Global Markets Inc. 0.01% 17,674 $3.0M Add +1.0%
CCL Carnival Corp. 0.01% 159,621 $3.0M Add +4.3%
NI Nisource Inc. 0.01% 103,053 $3.0M Add +2.2%
PKG Packaging Corp. of America 0.01% 16,247 $3.0M Add +11.3%
NTRS Northern Trust Corp. 0.01% 35,255 $3.0M Add +4.8%
SSNC Ss&c Technologies Holdings 0.01% 47,042 $2.9M Add +25.4%
TDY Teledyne Technologies Inc. 0.01% 7,538 $2.9M Add +5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 37,180 $2.9M No change
DPZ Domino's Pizza Inc. 0.01% 5,658 $2.9M Reduce -1.1%
EQT Eqt Corp. 0.01% 78,924 $2.9M Add +11.8%
DRI Darden Restaurants Inc. 0.01% 19,263 $2.9M Add +6.3%
ROL Rollins Inc. 0.01% 59,638 $2.9M Add +11.0%
PFG Principal Financial Group 0.01% 36,961 $2.9M Add +9.2%
SNAP Snap Inc. Class A 0.01% 172,879 $2.9M No change
MDB Mongodb Inc. 0.01% 11,485 $2.9M Reduce -63.6%
WBD Warner Bros Discovery Inc. 0.01% 383,532 $2.9M Add +13.6%
ILMN Illumina Inc. 0.01% 27,164 $2.8M Add +10.9%
OMC Omnicom Group 0.01% 31,477 $2.8M Add +2.3%
WRK Westrock Co. 0.01% 56,154 $2.8M Add +33.7%
EG Everest Group Ltd. 0.01% 7,404 $2.8M Add +5.9%
CE Celanese Corp. 0.01% 20,911 $2.8M Add +15.7%
CFG Citizens Financial Group 0.01% 77,984 $2.8M Add +17.0%
RBLX Roblox Corp. Class A 0.01% 75,508 $2.8M Add +16.2%
EXPE Expedia Group Inc. 0.01% 22,233 $2.8M Add +15.7%
WSM Williams-Sonoma Inc. 0.01% 9,850 $2.8M Add +3.6%
HTGC Hercules Capital Inc. 0.01% 135,256 $2.8M Add +17.0%
TPL Texas Pacific Land Corp. 0.01% 3,764 $2.8M Reduce -69.6%
IP International Paper Co. 0.01% 63,858 $2.8M Add +20.1%
BURL Burlington Stores Inc. 0.01% 11,429 $2.7M Add +17.9%
ALGN Align Technology Inc. 0.01% 11,290 $2.7M Reduce -41.3%
TRU Transunion 0.01% 36,506 $2.7M Add +5.6%
BBY Best Buy Co. Inc. 0.01% 32,066 $2.7M Add +17.1%
MAA Mid-America Apartment Comm 0.01% 18,950 $2.7M Add +15.5%
BAX Baxter International Inc. 0.01% 80,451 $2.7M Add +1.8%
COO The Cooper Cos Inc. 0.01% 30,704 $2.7M Add +1.2%
VRSN Verisign Inc. 0.01% 14,981 $2.7M Add +11.9%
DKNG Draftkings Inc. Class A 0.01% 69,718 $2.7M Add +12.3%
WAT Waters Corp. 0.01% 9,163 $2.7M Reduce -43.6%
AMCOR filed as Amcor PLC 0.01% 271,156 $2.7M Add +15.0%
CAG Conagra Brands Inc. 0.01% 93,286 $2.7M Add +4.4%
CLX Clorox Company 0.01% 19,378 $2.6M Add +3.1%
DGX Quest Diagnostics Inc. 0.01% 19,302 $2.6M Reduce -39.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 35,279 $2.6M Add +13.0%
TEVA Teva Pharmaceutical-SP ADR 0.01% 160,302 $2.6M Add +9.6%
GEN Gen Digital Inc. 0.01% 104,113 $2.6M Add +20.7%
JNPR Juniper Networks Inc. 0.01% 71,206 $2.6M Add +3.2%
FFIV F5 Inc. 0.01% 15,067 $2.6M Add +3.5%
CNH INDUSTRIAL NV 0.01% 255,769 $2.6M Reduce -62.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 8,333 $2.6M Reduce -61.8%
MFIC Midcap Financial Investment 0.01% 169,451 $2.6M Add +19.3%
GLAD Gladstone Capital Corp. 0.01% 110,240 $2.6M Reduce -46.4%
HSHP Himalaya Shipping Ltd. 0.01% 280,562 $2.6M Reduce -6.9%
RVTY Revvity Inc. 0.01% 24,224 $2.5M Add +14.4%
RPM RPM International Inc. 0.01% 23,527 $2.5M Add +12.9%
FWONK Liberty Media Corp. Class C 0.01% 35,239 $2.5M Add +9.1%
AVTR Avantor Inc. 0.01% 118,739 $2.5M Add +7.7%
AOS Smith (a.o.) Corp. 0.01% 30,384 $2.5M Add +9.7%
UTHR United Therapeutics Corp. 0.01% 7,800 $2.5M Add +18.3%
DOC Healthpeak Properties Inc. 0.01% 125,129 $2.5M Add +19.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 22,476 $2.5M Add +5.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 41,219 $2.4M Add +4.8%
TTC Toro Co. 0.01% 25,962 $2.4M Add +14.1%
FDS Factset Research Systems Inc. 0.01% 5,934 $2.4M Add +1.3%
TRMB Trimble Inc. 0.01% 43,301 $2.4M Add +0.3%
MANH Manhattan Associates Inc. 0.01% 9,734 $2.4M Add +11.3%
OVV Ovintiv Inc. 0.01% 50,961 $2.4M Add +6.7%
EQH Equitable Holdings Inc. 0.01% 58,140 $2.4M Add +15.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 14,820 $2.4M Add +3.4%
L Loews Corp. 0.01% 31,510 $2.4M Add +16.3%
HEI Heico Corp. 0.01% 10,499 $2.3M Add +2.7%
AKAM Akamai Technologies Inc. 0.01% 26,015 $2.3M Add +13.8%
LYV Live Nation Entertainment Inc. 0.01% 24,840 $2.3M Add +1.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 19,249 $2.3M Add +1.9%
OKTA Okta Inc. 0.01% 24,725 $2.3M Add +2.4%
LW Lamb Weston Holdings Inc. 0.01% 27,029 $2.3M No change
APP AppLovin Corp. Class A 0.01% 27,042 $2.3M Add +1.6%
JBL Jabil Inc. 0.01% 20,670 $2.2M Add +6.5%
EMN Eastman Chemical Co. 0.01% 22,854 $2.2M Add +16.3%
OCSL Oaktree Specialty Lending Co. 0.01% 117,107 $2.2M Add +7.6%
CNM Core & Main Inc. Class A 0.01% 44,989 $2.2M Add +14.2%
KIM Kimco Realty Corp. 0.01% 112,796 $2.2M Add +19.7%
ALB Albemarle Corp. 0.01% 22,827 $2.2M Add +20.1%
Ads-Tec Energy Plc 0.01% 173,572 $2.2M Reduce -5.9%
SEDG Solaredge Technologies Inc. 0.01% 85,891 $2.2M Reduce -6.2%
HST Host Hotels & Resorts Inc. 0.01% 120,196 $2.2M Add +20.9%
FBIN Fortune Brands Innovations I 0.01% 33,216 $2.2M Add +17.6%
APA Apa Corp. 0.01% 73,200 $2.2M Add +39.3%
SCCO Southern Copper Corp. 0.01% 19,936 $2.1M Add +3.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 34,755 $2.1M Add +47.3%
KEY Keycorp 0.01% 147,797 $2.1M Add +11.2%
VTRS Viatris Inc. 0.01% 197,112 $2.1M Add +17.6%
WTRG Essential Utilities Inc. 0.01% 56,074 $2.1M No change
LKQ LKQ Corp. 0.01% 49,974 $2.1M Add +18.8%
FNF Fidelity National Financial 0.01% 41,943 $2.1M Add +15.9%
CHRD Chord Energy Corp. 0.01% 12,171 $2.0M New
UDR Udr Inc. 0.01% 49,347 $2.0M Add +12.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 22,995 $2.0M Add +18.6%
INCY Incyte Corp. 0.01% 33,158 $2.0M Add +9.8%
WPC WP Carey Inc. 0.01% 36,400 $2.0M Add +6.2%
REG Regency Centers Corp. 0.01% 32,206 $2.0M Add +4.2%
DKS Dick's Sporting Goods Inc. 0.01% 9,317 $2.0M Add +6.4%
UHS Universal Health Services-B 0.01% 10,762 $2.0M Add +27.3%
DT Dynatrace Inc. 0.01% 44,075 $2.0M Add +3.2%
KMX Carmax Inc. 0.01% 26,838 $2.0M Add +20.7%
AMH American Homes 4 Rent- A 0.01% 52,729 $2.0M Add +15.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 11,754 $2.0M Add +12.5%
HOOD Robinhood Markets Inc. Class A 0.01% 85,114 $1.9M Add +39.8%
TAP Molson Coors Beverage Co. Class B 0.01% 37,499 $1.9M Add +6.2%
MGM MGM Resorts International 0.01% 42,723 $1.9M Add +8.5%
MOS The Mosaic Co. 0.01% 65,685 $1.9M Add +21.4%
CPT Camden Property Trust 0.01% 17,382 $1.9M Add +16.1%
PSEC Prospect Capital Corp. 0.01% 342,285 $1.9M Add +7.3%
TW Tradeweb Markets Inc. Class A 0.01% 17,769 $1.9M Add +12.4%
Royalty Pharma PLC 0.01% 71,317 $1.9M Add +24.5%
QRVO Qorvo Inc. 0.01% 16,145 $1.9M Add +17.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 94,797 $1.9M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 41,354 $1.9M Add +19.6%
TECH Bio-Techne Corp. 0.01% 26,078 $1.9M Add +12.1%
POOL Pool Corp. 0.01% 6,054 $1.9M Add +11.0%
ALLY Ally Financial Inc. 0.01% 46,707 $1.9M Add +22.7%
HRL Hormel Foods Corp. 0.01% 60,360 $1.8M Add +11.2%
GLPI Gaming and Leisure Propertie 0.01% 40,644 $1.8M Add +2.8%
ELS Equity Lifestyle Properties 0.01% 28,155 $1.8M Add +13.8%
IPG Interpublic Group of Cos Inc. 0.01% 62,907 $1.8M Add +16.9%
GRAB Grab Holdings Ltd. Class A 0.01% 515,020 $1.8M Add +87.6%
NLY Annaly Capital Management Inc. 0.01% 95,328 $1.8M Add +18.2%
DOCU Docusign Inc. 0.01% 33,600 $1.8M Add +16.1%
BSY Bentley Systems Inc. Class B 0.01% 36,073 $1.8M Add +6.3%
ERIE Erie Indemnity Company Class A 0.01% 4,897 $1.8M Reduce -76.5%
CYBERARK SOFTWARE LTD filed as CADELER A S 0.01% 6,441 $1.8M Add +8.8%
WMS Advanced Drainage Systems Inc. 0.01% 10,964 $1.8M Reduce -11.0%
EPAM Epam Systems Inc. 0.01% 9,289 $1.7M Reduce -44.6%
CRL Charles River Laboratories 0.01% 8,383 $1.7M Add +16.6%
CTLT Catalent Inc. 0.01% 30,598 $1.7M Add +10.4%
HSIC Henry Schein Inc. 0.01% 26,731 $1.7M Add +18.5%
ENVX Enovix Corp. 0.01% 110,779 $1.7M Add +66.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 20,666 $1.7M Add +8.1%
AIZ Assurant Inc. 0.01% 10,155 $1.7M Add +4.4%
TWLO Twilio Inc. Class A 0.01% 29,607 $1.7M Add +19.1%
AFG American Financial Group Inc. 0.01% 13,491 $1.7M No change
NWSA News Corp. Class A 0.01% 59,568 $1.6M Add +11.7%
DINO HF Sinclair Corp. 0.01% 30,543 $1.6M Add +10.3%
CELH Celsius Holdings Inc. 0.01% 28,255 $1.6M Add +1.9%
TFX Teleflex Inc. 0.01% 7,584 $1.6M Add +5.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 52,302 $1.5M Reduce -10.5%
WBA Walgreens Boots Alliance Inc. 0.01% 124,912 $1.5M Add +9.5%
DAL Delta Air Lines Inc. 0.01% 31,746 $1.5M Add +22.4%
FOXA Fox Corp. Class A 0.01% 43,818 $1.5M Add +6.0%
BF.B Brown-Forman Corp. Class B 0.01% 34,200 $1.5M Reduce -40.0%
TOST Toast Inc. Class A 0.01% 56,818 $1.5M Add +21.6%
DAY Dayforce Inc. 0.01% 28,551 $1.4M Add +15.3%
KNX Knight-Swift Transportation 0.01% 28,299 $1.4M Add +8.2%
CLF Cleveland-Cliffs Inc. 0.01% 89,677 $1.4M Add +7.6%
WYNN WYNN Resorts Ltd. 0.01% 15,198 $1.4M Add +5.6%
PAYC Paycom Software Inc. 0.01% 9,488 $1.4M Add +3.3%
CRBG Corebridge Financial Inc. 0.01% 46,392 $1.4M Add +9.4%
CZR Caesars Entertainment Inc. 0.01% 33,877 $1.3M Add +12.5%
MKTX Marketaxess Holdings Inc. 0.01% 6,393 $1.3M Add +18.4%
LSCC Lattice Semiconductor Corp. 0.01% 21,500 $1.2M Add +8.2%
Z Zillow Group Inc. Class C 0.01% 26,834 $1.2M Add +24.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 20,682 $1.2M Add +5.6%
SOLV Solventum Corp. 0.01% 23,199 $1.2M Reduce -28.0%
MTCH Match Group Inc. 0.01% 40,240 $1.2M No change
WIX Wix.com Ltd. 0.01% 7,648 $1.2M No change
ETSY Etsy Inc. 0.01% 20,124 $1.2M Reduce -0.2%
BEN Franklin Templeton Inc. 0.01% 52,914 $1.2M Add +30.7%
SPIR Spire Global Inc. 0.01% 105,745 $1.1M Add +117.5%
SEIC Sei Investments Company 0.01% 17,599 $1.1M No change
BMI Badger Meter Inc. 0.01% 5,928 $1.1M Reduce -8.3%
DVA Davita Inc. 0.01% 7,936 $1.1M Add +5.2%
ACI Albertsons Cos Inc. Class A 0.01% 53,867 $1.1M Add +11.0%
ROKU Roku Inc. 0.01% 17,397 $1.0M No change
RGEN Repligen Corp. 0.00% 8,220 $1.0M No change
PCTY Paylocity Holding Corp. 0.00% 7,683 $1.0M Add +2.0%
H Hyatt Hotels Corp. Class A 0.00% 6,651 $1.0M Add +4.4%
IOT Samsara Inc. Class A 0.00% 29,535 $995K No change
PARAA Paramount Global Class B 0.00% 91,964 $956K Add +32.5%
PATH Uipath Inc. Class A 0.00% 74,819 $949K Reduce -1.5%
BIO Bio-Rad Laboratories-A 0.00% 3,419 $934K Add +8.2%
ACHR Archer Aviation Inc. Class A 0.00% 263,063 $926K Add +195.1%
AZPN Aspen Technology Inc. 0.00% 4,486 $891K No change
MNDY monday.com Ltd. 0.00% 3,609 $869K No change
YUMC Yum China Holdings Inc. 0.00% 27,630 $852K Add +1.9%
LUV Southwest Airlines Co. 0.00% 29,493 $844K Add +19.3%
SRPT Sarepta Therapeutics Inc. 0.00% 5,194 $820K Reduce -6.3%
TME Tencent Music Entertainm-ADR 0.00% 53,305 $749K Add +9.7%
FOX Fox Corp. Class B 0.00% 22,958 $735K No change
GLBE Global-E Online Ltd. 0.00% 18,888 $685K Add +60.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 46,511 $658K Add +8.3%
Kornit Digital Ltd 0.00% 44,262 $648K Add +154.0%
SOFI Sofi Technologies Inc. 0.00% 95,954 $634K Add +15.3%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 46,637 $607K Reduce -69.0%
ZTO Zto Express Cayman Inc.-ADR 0.00% 28,614 $594K No change
ROIV Roivant Sciences Ltd. 0.00% 56,022 $592K Add +6.4%
U Unity Software Inc. 0.00% 35,932 $584K Add +5.1%
LNN Lindsay Corp. 0.00% 4,641 $571K Reduce -26.0%
GXO Gxo Logistics Inc. 0.00% 11,231 $567K Add +18.9%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 40,992 $557K Add +24.9%
RKLB Rocket Lab USA Inc. 0.00% 114,628 $550K Add +17.7%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 12,942 $532K Add +29.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 7,866 $516K No change
AUR Aurora Innovation Inc. 0.00% 181,752 $503K Add +51.3%
NVTS Navitas Semiconductor Corp. 0.00% 126,148 $496K Add +45.2%
AXSM Axsome Therapeutics Inc. 0.00% 6,072 $489K Add +37.2%
RTX RTX Corp. 0.00% 4,864 $488K New
VKTX Viking Therapeutics Inc. 0.00% 9,154 $485K Add +23.2%
ERII Energy Recovery Inc. 0.00% 36,345 $483K No change
HTHT H World Group Ltd.-ADR 0.00% 13,907 $463K No change
ASND Ascendis Pharma A/S 0.00% 3,347 $456K New
JOBY Joby Aviation Inc. 0.00% 88,906 $453K Add +21.1%
KRYS Krystal Biotech Inc. 0.00% 2,353 $432K Add +2.3%
SWTX Springworks Therapeutics Inc. 0.00% 11,402 $429K Add +16.5%
CAT Caterpillar Inc. 0.00% 1,243 $414K New
CYTK Cytokinetics Inc. 0.00% 7,231 $392K Add +9.8%
NIO Nio Inc. - ADR 0.00% 93,584 $389K No change
DM Desktop Metal Inc. Class A 0.00% 91,420 $378K Add +73.8%
TAL Tal Education Group- ADR 0.00% 32,385 $346K Reduce -76.7%
MERUS NV 0.00% 5,693 $337K New
HIMS Hims & Hers Health Inc. 0.00% 16,696 $337K Reduce -4.6%
BZ Kanzhun Ltd. - ADR 0.00% 17,544 $330K Add +21.7%
Alkermes Plc 0.00% 13,632 $329K Add +18.6%
MLTX Moonlake Immunotherapeutics 0.00% 7,372 $324K Add +29.8%
PI Impinj Inc. 0.00% 2,046 $321K New
FOLD Amicus Therapeutics Inc. 0.00% 32,183 $319K Add +19.1%
APLS Apellis Pharmaceuticals Inc. 0.00% 7,972 $306K Add +31.4%
CLDX Celldex Therapeutics Inc. 0.00% 7,872 $292K Add +47.2%
BHVN Biohaven Ltd. 0.00% 8,220 $285K New
RDW Redwire Corp. 0.00% 39,094 $280K Add +23.9%
IMVT Immunovant Inc. 0.00% 10,290 $271K Add +10.3%
SNDX Syndax Pharmaceuticals Inc. 0.00% 13,172 $270K Add +40.6%
GD General Dynamics Corp. 0.00% 915 $265K New
PSX Phillips 66 0.00% 1,764 $249K New
RXRX Recursion Pharmaceuticals-A 0.00% 33,119 $248K New
MORF Morphic Holding Inc. 0.00% 7,202 $245K Add +9.3%
IMCR Immunocore Holdings PLC-ADR 0.00% 7,211 $244K Add +35.0%
MPC Marathon Petroleum Corp. 0.00% 1,386 $240K New
STEM Stem Inc. 0.00% 209,273 $232K Add +59.9%
ZWS Zurn Elkay Water Solutions C 0.00% 7,781 $229K No change
Lilium NV 0.00% 286,820 $228K Add +20.0%
ANNX Annexon Inc. 0.00% 46,485 $228K Add +29.4%
NCLH Norwegian Cruise Line Holdin 0.00% 12,000 $226K New
IOVA Iovance Biotherapeutics Inc. 0.00% 28,022 $224K Add +65.5%
JANX Janux Therapeutics Inc. 0.00% 5,273 $221K New
TMDX Transmedics Group Inc. 0.00% 1,446 $218K Reduce -68.0%
LEGN Legend Biotech Corp.-ADR 0.00% 4,589 $203K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 10,387 $176K Reduce -27.2%
SRRK Scholar Rock Holding Corp. 0.00% 19,812 $165K Add +28.5%
ACAD Acadia Pharmaceuticals Inc. 0.00% 10,125 $165K New
RVNC Revance Therapeutics Inc. 0.00% 60,229 $155K Add +25.4%
Uniqure NV 0.00% 32,712 $147K Add +32.6%
IQ Iqiyi Inc.-ADR 0.00% 37,616 $138K Add +45.0%
IONQ Ionq Inc. 0.00% 16,701 $117K New
Arbe Robotics Ltd 0.00% 60,381 $115K Reduce -35.5%
VZLA Vizsla Silver Corp. 0.00% 40,000 $72K New
STEAKHOLDER FOODS LTD 0.00% 15,479 $57K Reduce -90.0%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 61,462 $48K New
MVIS Microvision Inc. 0.00% 23,350 $25K No change
MBT Mobile Telesystems Public Jo 0.00% 26,416 $9K No change
NEBIUS GROUP NV filed as Yandex NV 0.00% 25,492 $25 No change

Portfolio Sells Q1 2024 → Q2 2024

META Meta Platforms Inc. Class A Reduce -33.5% 4.02% −2.34
QCOM Qualcomm Inc. Reduce -81.7% 0.26% −1.06
SWKS Skyworks Solutions Inc. Reduce -46.1% 0.33% −0.35
ORCL Oracle Corp. Reduce -22.5% 1.12% −0.29
CSCO Cisco Systems Inc. Reduce -32.4% 0.37% −0.26
MU Micron Technology Inc. Reduce -34.9% 0.46% −0.23
GOOG Alphabet Inc. Class C Reduce -26.2% 0.75% −0.17
CFLT Confluent Inc. Class A Reduce -65.3% 0.07% −0.16
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.14
HPQ HP Inc. Reduce -23.2% 0.58% −0.13
ENPH Enphase Energy Inc. Reduce -6.3% 0.24% −0.10
INTU Intuit Inc. Reduce -33.5% 0.15% −0.09
ISRG Intuitive Surgical Inc. Reduce -32.0% 0.18% −0.08
GLNG Golar LNG Ltd. Sold out 0.00% −0.08
COIN Coinbase Global Inc. Class A Reduce -60.5% 0.03% −0.07
TCOM Trip.com Group Ltd.-ADR Reduce -46.4% 0.08% −0.07
WCN Waste Connections Inc. Reduce -57.8% 0.04% −0.07
SPGI S&P Global Inc. Reduce -7.1% 0.54% −0.07
ORLY O'reilly Automotive Inc. Reduce -42.3% 0.06% −0.06
MCO Moody's Corp. Reduce -51.8% 0.06% −0.06
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.06
RUN Sunrun Inc. Reduce -7.9% 0.18% −0.06
ANSS Ansys Inc. Reduce -53.2% 0.03% −0.05
LULU Lululemon Athletica Inc. Reduce -50.4% 0.03% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -52.9% 0.04% −0.05
MDB Mongodb Inc. Reduce -63.6% 0.01% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -12.8% 0.37% −0.04
VRT Vertiv Holdings Co. Class A Reduce -50.1% 0.04% −0.04
MNST Monster Beverage Corp. Reduce -39.5% 0.04% −0.04
AMT American Tower Corp. Reduce -23.2% 0.09% −0.04
BKNG Booking Holdings Inc. Reduce -24.9% 0.12% −0.04
NKE Nike Inc. Class B Reduce -0.7% 0.11% −0.04
CI The Cigna Group Reduce -0.3% 0.19% −0.04
Transocean Ltd Reduce -30.3% 0.04% −0.04
MOH Molina Healthcare Inc. Reduce -9.6% 0.06% −0.04
ERIE Erie Indemnity Company Class A Reduce -76.5% 0.01% −0.04
GPN Global Payments Inc. Reduce -27.7% 0.03% −0.03
MTZ Mastec Inc. Reduce -19.0% 0.19% −0.03
CNH INDUSTRIAL NV Reduce -62.2% 0.01% −0.03
ANET Arista Networks Inc. Reduce -31.3% 0.10% −0.03
CHTR Charter Communications Inc. Class A Reduce -53.0% 0.02% −0.03
EMBJ Embraer SA-Spon ADR Reduce -13.0% 0.10% −0.03
IDXX Idexx Laboratories Inc. Reduce -32.6% 0.03% −0.03
ZTS Zoetis Inc. Reduce -23.8% 0.06% −0.03
TPL Texas Pacific Land Corp. Reduce -69.6% 0.01% −0.02
ZS Zscaler Inc. Reduce -0.7% 0.23% −0.02
HUBB Hubbell Inc. Reduce -2.7% 0.09% −0.02
SEDG Solaredge Technologies Inc. Reduce -6.2% 0.01% −0.02
MRVL Marvell Technology Inc. Reduce -25.7% 0.05% −0.02
AME Ametek Inc. Reduce -11.5% 0.07% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AMZN Amazon.com Inc. Add +71.2% 4.67% +1.89
AAPL Apple Inc. Add +16.6% 4.27% +1.01
CRM Salesforce Inc. Add +232.1% 0.84% +0.52
DDOG Datadog Inc. Class A Add +1974.5% 0.52% +0.50
AVGO Broadcom Inc. Add +42.8% 1.02% +0.38
NFLX Netflix Inc. Add +95.8% 0.64% +0.32
INTC Intel Corp. Add +138.1% 0.84% +0.29
ADBE Adobe Inc. Add +74.7% 0.64% +0.28
VIK Viking Holdings Ltd. New 0.24% +0.24
WDAY Workday Inc. Class A Add +291.6% 0.31% +0.21
GTLB Gitlab Inc. Class A New 0.18% +0.18
MELI MercadoLibre Inc. Add +133.5% 0.31% +0.18
LLY Eli Lilly & Co. Add +5.3% 1.56% +0.17
TSLA Tesla Inc. Add +24.9% 0.71% +0.16
HPE Hewlett Packard Enterprise Add +437.4% 0.15% +0.13
WDC Western Digital Corp. Add +2.7% 2.84% +0.12
CRUS Cirrus Logic Inc. New 0.11% +0.11
BAC Bank of America Corp. Add +20.1% 0.71% +0.09
MSFT Microsoft Corp. Add +4.1% 7.81% +0.09
XOM Exxon Mobil Corp. Add +27.8% 0.60% +0.08
TORM PLC New 0.08% +0.08
NOW ServiceNow Inc. Add +19.9% 0.60% +0.07
SO The Southern Co. Add +77.6% 0.15% +0.07
AMGN Amgen Inc. Add +37.9% 0.23% +0.06
UNH Unitedhealth Group Inc. Add +18.4% 0.61% +0.06
TMUS T-Mobile US Inc. Add +10.4% 0.74% +0.06
C Citigroup Inc. Add +56.8% 0.17% +0.05
CRH PLC New 0.05% +0.05
SBLK Star Bulk Carriers Corp. New 0.05% +0.05
ATKR Atkore Inc. New 0.05% +0.05
BMY Bristol-Myers Squibb Co. Add +99.1% 0.13% +0.04
EMR Emerson Electric Co. Add +24.2% 0.40% +0.04
AMAT Applied Materials Inc. Add +11.0% 0.26% +0.04
VAL Valaris Ltd. Add +61.0% 0.12% +0.04
BLDR Builders Firstsource Inc. Add +231.0% 0.06% +0.03
MS Morgan Stanley Add +14.2% 0.43% +0.03
COF Capital One Financial Corp. Add +94.1% 0.08% +0.03
HCA HCA Healthcare Inc. Add +47.7% 0.13% +0.03
ELV Elevance Health Inc. Add +23.9% 0.18% +0.03
LRCX Lam Research Corp. Add +15.2% 0.21% +0.03
WM Waste Management Inc. Add +47.3% 0.11% +0.03
COST Costco Wholesale Corp. Add +3.0% 0.30% +0.03
NEE Nextera Energy Inc. Add +6.0% 0.35% +0.02
IFF Intl Flavors & Fragrances Add +14.8% 0.17% +0.02
PODD Insulet Corp. Add +56.5% 0.06% +0.02
UBER Uber Technologies Inc. Add +32.8% 0.18% +0.02
TTWO Take-Two Interactive Softwre Add +6.8% 1.04% +0.02
CDNS Cadence Design SYS Inc. Add +35.0% 0.13% +0.02
EME Emcor Group Inc. New 0.02% +0.02
LVS Las Vegas Sands Corp. Add +47.9% 0.15% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,276$35.7BMSFT, NVDA, GOOGL, AMZN, AVGO
Q1 2026 1,235$28.0BMSFT, NVDA, AMZN, GOOGL, AAPL
Q4 2025 731$28.7BMSFT, NVDA, GOOGL, AMZN, AAPL
Q3 2025 731$26.7BMSFT, NVDA, GOOGL, AAPL, AMZN
Q2 2025 716$24.1BMSFT, NVDA, GOOGL, AMZN, META
Q1 2025 738$21.7BMSFT, NVDA, AMZN, GOOGL, AAPL
Q4 2024 732$23.1BMSFT, GOOGL, AMZN, NVDA, AAPL
Q3 2024 715$22.1BMSFT, GOOGL, NVDA, AMZN, META
Q2 2024 708$21.0BMSFT, GOOGL, NVDA, AMZN, AAPL
Q1 2024 705$19.2BMSFT, META, GOOGL, NVDA, AAPL