DNB Asset Management AS

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), DNB Asset Management AS reported 715 stock positions worth $22.1 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.7%) and Nvidia (NVDA, 5.6%). Compared with Q2 2024, it opened 69 new positions, sold out of 62, added to 451 and reduced 138. The biggest buy was a new position in Check Point Software Tech (CHKP) and the biggest sale an exit from Check Point Software Tech.

Most Recent 13F
Q2 2026
Location
Oslo, Q8
CIK
0001456670
Portfolio Value
$22.1B (Q3 2024)
SEC Filing
0000912282-24-000768 ↗ filed Nov 12, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $19.2B Q1 2024 Q2 2024: $21.0B Q2 2024 Q3 2024: $22.1B $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 715 stocks · $22.1B

MSFT Microsoft Corp. 6.40% 3,292,912 $1.4B Reduce -10.1%
GOOGL Alphabet Inc. Class A 5.72% 7,636,519 $1.3B Add +3.2%
NVDA Nvidia Corp. 5.64% 10,285,872 $1.2B Add +10.9%
AMZN Amazon.com Inc. 4.89% 5,810,476 $1.1B Add +14.8%
META Meta Platforms Inc. Class A 3.91% 1,511,524 $865.3M Reduce -9.6%
AAPL Apple Inc. 3.81% 3,619,694 $843.4M Reduce -14.7%
WDC Western Digital Corp. 3.27% 10,609,872 $724.5M Add +35.0%
V Visa Inc. Class A 3.10% 2,493,256 $685.5M Add +25.8%
MA Mastercard Inc. Class A 2.42% 1,086,393 $536.5M Add +12.5%
CHKP Check Point Software Tech 1.54% 1,774,058 $342.1M New
LLY Eli Lilly & Co. 1.41% 351,899 $311.8M Reduce -2.3%
EA Electronic Arts Inc. 1.09% 1,675,846 $240.4M Add +0.1%
JNJ Johnson & Johnson 1.00% 1,362,948 $220.9M Add +0.4%
CRTO Criteo SA-Spon 0.98% 5,378,521 $216.4M Reduce -0.6%
TTWO Take-Two Interactive Softwre 0.97% 1,400,352 $215.2M Reduce -0.5%
AVGO Broadcom Inc. 0.89% 1,141,653 $196.9M Reduce -14.7%
CRM Salesforce Inc. 0.86% 694,441 $190.1M Add +1.1%
JPM JPMorgan Chase & Co. 0.85% 893,013 $188.3M Reduce -28.3%
DDOG Datadog Inc. Class A 0.85% 1,635,874 $188.2M Add +93.0%
TSM Taiwan Semiconductor-SP ADR 0.84% 1,070,562 $185.9M Reduce -22.4%
TSLA Tesla Inc. 0.77% 653,814 $171.1M Reduce -12.7%
CB Chubb Ltd. 0.73% 561,534 $161.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.72% 4,031,736 $160.0M Add +7.7%
GOOG Alphabet Inc. Class C 0.67% 882,124 $147.5M Add +3.3%
TMUS T-Mobile US Inc. 0.67% 714,451 $147.4M Reduce -18.3%
UNH Unitedhealth Group Inc. 0.65% 247,367 $144.6M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 302,505 $139.2M Add +4.7%
NOW ServiceNow Inc. 0.60% 149,724 $133.9M Reduce -6.5%
LRCX Lam Research Corp. 0.60% 161,696 $132.0M Add +287.7%
SPGI S&P Global Inc. 0.60% 255,201 $131.8M Add +0.4%
XOM Exxon Mobil Corp. 0.58% 1,098,061 $128.7M Add +0.8%
NFLX Netflix Inc. 0.57% 177,718 $126.1M Reduce -10.4%
TMO Thermo Fisher Scientific Inc. 0.55% 198,471 $122.8M Add +1.6%
CSCO Cisco Systems Inc. 0.51% 2,111,967 $112.4M Add +30.8%
INTC Intel Corp. 0.50% 4,762,832 $111.7M Reduce -16.2%
WDAY Workday Inc. Class A 0.49% 441,908 $108.0M Add +51.4%
ABBV Abbvie Inc. 0.48% 539,481 $106.5M Add +2.7%
ADBE Adobe Inc. 0.48% 204,480 $105.9M Reduce -15.0%
MDT Medtronic PLC 0.46% 1,136,939 $102.4M New
PEP Pepsico Inc. 0.46% 593,212 $100.9M Add +7.4%
WMT Walmart Inc. 0.45% 1,245,227 $100.6M Add +73.7%
ORCL Oracle Corp. 0.44% 567,744 $96.7M Reduce -65.8%
MS Morgan Stanley 0.44% 928,019 $96.7M Add +0.3%
NEE Nextera Energy Inc. 0.44% 1,141,931 $96.5M Add +9.8%
HD Home Depot Inc. 0.43% 237,319 $96.2M Add +1.3%
MELI MercadoLibre Inc. 0.38% 41,448 $85.0M Add +4.3%
VRTX Vertex Pharmaceuticals Inc. 0.38% 181,653 $84.5M Add +9.0%
EMR Emerson Electric Co. 0.38% 759,773 $83.1M Add +1.0%
MRK Merck & Co. Inc. 0.37% 723,271 $82.1M Add +6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 286,128 $80.3M Add +389.2%
BMRN Biomarin Pharmaceutical Inc. 0.34% 1,074,628 $75.5M Add +5.3%
PG The Procter & Gamble Co. 0.34% 430,406 $74.5M Reduce -0.5%
ARW Arrow Electronics Inc. 0.33% 555,065 $73.7M Add +6.5%
COST Costco Wholesale Corp. 0.32% 80,467 $71.3M Add +9.5%
AMD Advanced Micro Devices 0.31% 419,369 $68.8M Add +6.0%
ZS Zscaler Inc. 0.31% 400,221 $68.4M Add +59.7%
KO The Coca-Cola Co. 0.31% 950,597 $68.3M Add +17.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.31% 380,542 $67.8M Add +1182.9%
CVX Chevron Corp. 0.30% 454,894 $67.0M Add +1.8%
GS Goldman Sachs Group Inc. 0.30% 132,875 $65.8M Reduce -7.8%
SWKS Skyworks Solutions Inc. 0.29% 651,657 $64.4M Add +0.4%
CL Colgate-Palmolive Co. 0.29% 615,189 $63.9M Reduce -6.4%
HUM Humana Inc. 0.29% 200,241 $63.4M Reduce -6.8%
ABT Abbott Laboratories 0.29% 554,344 $63.2M Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 262,221 $58.0M Add +26.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 1,376,956 $57.8M Add +45.0%
ENPH Enphase Energy Inc. 0.26% 505,851 $57.2M Reduce -1.2%
VIK Viking Holdings Ltd. 0.26% 1,632,439 $57.0M Add +11.2%
DECK Deckers Outdoor Corp. 0.26% 356,166 $56.8M Reduce -1.1%
YUM Yum! Brands Inc. 0.25% 392,430 $54.8M Add +26.8%
GE General Electric filed as GE AEROSPACE 0.25% 289,381 $54.6M Reduce -23.5%
VZ Verizon Communications Inc. 0.24% 1,184,911 $53.2M Add +32.6%
TXN Texas Instruments Inc. 0.24% 256,150 $52.9M Reduce -18.9%
AMGN Amgen Inc. 0.24% 161,757 $52.1M Add +6.3%
HPQ HP Inc. 0.23% 1,390,555 $49.9M Reduce -60.0%
UNP Union Pacific Corp. 0.22% 201,258 $49.6M Add +0.5%
GLW Corning Inc. 0.22% 1,082,569 $48.9M Add +611.2%
QCOM Qualcomm Inc. 0.22% 287,390 $48.9M Add +5.0%
APH Amphenol Corp. Class A 0.22% 749,631 $48.8M Reduce -9.9%
FANG Diamondback Energy Inc. 0.22% 278,712 $48.0M Reduce -10.7%
CCK Crown Holdings Inc. 0.22% 499,714 $47.9M Reduce -1.2%
BLK BlackRock Finance Inc. 0.22% 50,379 $47.8M Reduce -21.7%
ICE Intercontinental Exchange Inc. 0.22% 297,005 $47.7M Add +1.6%
DHR Danaher Corp. 0.21% 170,901 $47.5M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.21% 93,125 $45.7M Add +11.3%
DAR Darling Ingredients Inc. 0.21% 1,229,571 $45.7M Add +4.3%
PFE Pfizer Inc. 0.20% 1,540,881 $44.6M Add +6.7%
DE Deere & Co. 0.20% 106,790 $44.6M Add +2.7%
HPE Hewlett Packard Enterprise 0.20% 2,123,101 $43.4M Add +38.8%
LIN Linde PLC 0.20% 90,930 $43.4M New
SO The Southern Co. 0.19% 471,460 $42.5M Add +14.7%
CI The Cigna Group 0.19% 122,062 $42.3M Add +3.7%
AMAT Applied Materials Inc. 0.19% 206,699 $41.8M Reduce -11.9%
PTON Peloton Interactive Inc. Class A 0.19% 8,827,240 $41.3M Reduce -27.2%
ADP Automatic Data Processing 0.18% 145,998 $40.4M Add +1.2%
ITW Illinois Tool Works 0.18% 153,062 $40.1M Add +10.2%
PH Parker Hannifin Corp. 0.18% 62,952 $39.8M Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 397,727 $39.6M Add +27.7%
ACN Accenture PLC Class A 0.18% 109,845 $38.8M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 369,206 $38.7M Reduce -1.1%
BX Blackstone Inc. 0.17% 252,482 $38.7M Reduce -1.1%
MTZ Mastec Inc. 0.17% 313,567 $38.6M Reduce -16.9%
MCD McDonald's Corp. 0.17% 126,341 $38.5M Add +4.0%
RUN Sunrun Inc. 0.17% 2,105,276 $38.0M Reduce -32.6%
COP Conocophillips 0.17% 356,590 $37.5M Add +4.1%
C Citigroup Inc. 0.17% 584,130 $36.6M Add +1.7%
PLD Prologis Inc. 0.17% 289,434 $36.5M Add +82.6%
KLAC KLA Corp. 0.16% 45,651 $35.4M Add +0.6%
ETN Eaton Corp. PLC 0.16% 105,994 $35.1M New
UBER Uber Technologies Inc. 0.16% 466,553 $35.1M Reduce -11.5%
LVS Las Vegas Sands Corp. 0.16% 692,882 $34.9M Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.16% 33,119 $34.8M Add +2.1%
UPS United Parcel Service Class B 0.16% 255,348 $34.8M Add +33.0%
TDG Transdigm Group Inc. 0.15% 24,024 $34.3M Add +3.5%
MU Micron Technology Inc. 0.15% 330,296 $34.3M Reduce -54.6%
WFC Wells Fargo & Co. 0.15% 600,972 $33.9M Add +2.8%
SBLK Star Bulk Carriers Corp. 0.15% 1,431,043 $33.9M Add +259.9%
SCHW Schwab (charles) Corp. 0.15% 500,572 $32.4M Add +5.0%
WM Waste Management Inc. 0.14% 151,907 $31.5M Add +44.0%
INTU Intuit Inc. 0.14% 50,422 $31.3M Add +7.3%
CRH CRH PLC 0.14% 334,587 $31.0M New
CMCSA Comcast Corp. Class A 0.14% 740,120 $30.9M Add +12.6%
CME Cme Group Inc. 0.14% 137,862 $30.4M Add +125.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 315,298 $30.3M Add +3.8%
CSX CSX Corp. 0.13% 860,802 $29.7M Add +1.6%
ELV Elevance Health Inc. 0.13% 55,983 $29.1M Reduce -20.8%
ADTN Adtran Holdings Inc. 0.13% 4,837,765 $28.7M Add +4.5%
MRSH Marsh & McLennan Cos 0.13% 126,142 $28.1M Add +17.6%
T AT&T Inc. 0.13% 1,273,792 $28.0M Add +3.8%
AXP American Express Co. 0.13% 102,435 $27.8M Reduce -21.1%
BDX Becton Dickinson and Co. 0.13% 115,040 $27.7M Add +64.3%
SRE Sempra 0.12% 330,370 $27.6M Add +131.9%
HIG Hartford Insurance Group Inc. 0.12% 234,872 $27.6M Add +3.5%
USB US Bancorp 0.12% 603,670 $27.6M Reduce -3.1%
FISV Fiserv Inc. 0.12% 153,458 $27.6M Add +56.6%
AMT American Tower Corp. 0.12% 118,505 $27.6M Add +19.0%
NKE Nike Inc. Class B 0.12% 310,648 $27.5M Add +4.2%
LOW Lowe's Cos Inc. 0.12% 98,788 $26.8M Add +3.4%
PGR Progressive Corp. 0.12% 102,655 $26.0M Add +3.8%
BBWI Bath & Body Works Inc. 0.12% 805,377 $25.7M Add +18.3%
KKR KKR & Co. Inc. 0.12% 196,431 $25.6M Reduce -1.3%
HCA HCA Healthcare Inc. 0.11% 62,551 $25.4M Reduce -25.7%
BMY Bristol-Myers Squibb Co. 0.11% 481,610 $24.9M Reduce -27.9%
ON On Semiconductor 0.11% 339,895 $24.7M Add +12.3%
CMI Cummins Inc. 0.11% 75,681 $24.5M Add +16.7%
ARCAD LIT filed as Arcadium Lithium PLC 0.11% 8,555,200 $24.4M Add +28.6%
BKNG Booking Holdings Inc. 0.11% 5,759 $24.3M Reduce -12.0%
GILD Gilead Sciences Inc. 0.11% 288,477 $24.2M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 204,781 $24.1M Add +3.4%
PAYX Paychex Inc. 0.10% 169,761 $22.8M Add +162.9%
EMBJ Embraer SA-Spon ADR 0.10% 641,372 $22.7M Reduce -18.6%
FERG Ferguson Enterprises Inc. 0.10% 113,049 $22.4M New
STT State Street Corp. 0.10% 253,554 $22.4M Add +421.8%
CRUS Cirrus Logic Inc. 0.10% 180,584 $22.4M Reduce -0.8%
TT Trane Technologies PLC 0.10% 57,661 $22.4M New
COF Capital One Financial Corp. 0.10% 147,767 $22.1M Add +24.7%
WCN Waste Connections Inc. 0.10% 123,415 $22.1M Add +140.9%
BSX Boston Scientific Corp. 0.10% 261,287 $21.9M Add +4.6%
SNPS Synopsys Inc. 0.10% 43,124 $21.8M Reduce -2.1%
SYK Stryker Corp. 0.10% 60,031 $21.7M Add +4.7%
AME Ametek Inc. 0.10% 126,257 $21.7M Add +53.7%
EOG EOG Resources Inc. 0.10% 173,001 $21.3M Add +2.6%
PNC PNC Financial Services Group 0.10% 114,095 $21.1M Reduce -12.5%
ADI Analog Devices Inc. 0.09% 91,341 $21.0M Add +3.8%
EW Edwards Lifesciences Corp. 0.09% 316,576 $20.9M Add +34.5%
HUBB Hubbell Inc. 0.09% 47,992 $20.6M Reduce -1.6%
CEG Constellation Energy 0.09% 78,307 $20.4M Add +10.0%
APO Apollo Global Management Inc. 0.09% 162,780 $20.3M Add +4.2%
MDLZ Mondelez International Inc. Class A 0.09% 275,639 $20.3M Add +5.9%
BLDR Builders Firstsource Inc. 0.09% 101,716 $19.7M Add +3.6%
CDNS Cadence Design SYS Inc. 0.09% 72,364 $19.6M Reduce -15.0%
URI United Rentals Inc. 0.09% 24,095 $19.5M Reduce -34.2%
SHW The Sherwin-Williams Co. 0.09% 51,100 $19.5M Reduce -26.1%
MMM 3M Co. 0.09% 142,525 $19.5M Add +3.2%
VAL Valaris Ltd. 0.09% 344,831 $19.2M Add +5.1%
SBUX Starbucks Corp. 0.09% 193,634 $18.9M Add +3.5%
PCAR Paccar Inc. 0.09% 190,719 $18.8M Add +2.1%
PANW Palo Alto Networks Inc. 0.08% 54,965 $18.8M Reduce -35.2%
MCK McKesson Corp. 0.08% 37,123 $18.4M Add +19.2%
D Dominion Energy Inc. 0.08% 316,849 $18.3M Add +16.7%
GEV GE Vernova Inc. 0.08% 71,561 $18.2M Add +2.4%
NSC Norfolk Southern Corp. 0.08% 71,988 $17.9M Add +1.5%
F Ford Motor Co. filed as FORD MTR CO 0.08% 1,690,747 $17.9M Add +171.2%
ANET Arista Networks Inc. 0.08% 45,652 $17.5M Reduce -20.8%
MET Metlife Inc. 0.08% 208,723 $17.2M Add +2.7%
HOLX Hologic Inc. 0.08% 210,623 $17.2M Add +3.6%
ARES Ares Management Corp. Class A 0.08% 109,354 $17.0M Add +5.0%
FDX FedEx Corp. 0.08% 61,577 $16.9M Add +2.2%
CARR Carrier Global Corp. 0.08% 208,727 $16.8M Add +4.2%
CSIQ Canadian Solar Inc. 0.08% 996,736 $16.7M Add +12.4%
EXC Exelon Corp. 0.07% 396,782 $16.1M Add +73.1%
EQIX Equinix Inc. 0.07% 18,125 $16.1M Add +4.0%
BIIB Biogen Inc. 0.07% 82,144 $15.9M Add +34.2%
ROP Roper Technologies Inc. 0.07% 28,597 $15.9M Add +51.5%
FAST Fastenal Co. 0.07% 222,271 $15.9M Add +51.2%
ZTS Zoetis Inc. 0.07% 80,757 $15.8M Add +5.2%
CTAS Cintas Corp. 0.07% 73,112 $15.1M Reduce -47.7%
PWR Quanta Services Inc. 0.07% 50,248 $15.0M Add +2.9%
DXCM Dexcom Inc. 0.07% 222,471 $14.9M Add +54.3%
PFG Principal Financial Group 0.07% 173,260 $14.9M Add +368.8%
ED Consolidated Edison Inc. 0.07% 142,068 $14.8M Add +78.4%
AMRC Ameresco Inc. Class A 0.07% 384,302 $14.6M Add +31.3%
ORLY O'reilly Automotive Inc. 0.07% 12,643 $14.6M Add +2.2%
MCO Moody's Corp. 0.06% 29,650 $14.1M Add +4.7%
PODD Insulet Corp. 0.06% 59,195 $13.8M Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.06% 236,784 $13.6M Add +6.3%
JCI Johnson Controls Internation 0.06% 175,718 $13.6M New
PYPL PayPal Holdings Inc. 0.06% 174,422 $13.6M Reduce -13.8%
IQV Iqvia Holdings Inc. 0.06% 57,169 $13.5M Add +23.6%
TRV The Travelers Cos Inc. 0.06% 57,820 $13.5M Reduce -5.7%
WAL Western Alliance Bancorp 0.06% 155,703 $13.5M Reduce -3.4%
WELL Welltower Inc. 0.06% 105,044 $13.4M Add +9.9%
CFG Citizens Financial Group 0.06% 326,331 $13.4M Add +318.5%
NBIX Neurocrine Biosciences Inc. 0.06% 114,727 $13.2M Add +53.1%
TFC Truist Financial Corp. 0.06% 307,676 $13.2M Add +43.1%
CVS CVS Health Corp. 0.06% 207,891 $13.1M Add +2.5%
ECL Ecolab Inc. 0.06% 50,458 $12.9M Add +4.4%
CDW CDW Corp. 0.06% 56,924 $12.9M Add +2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 12,236 $12.7M Add +2.5%
PLTR Palantir Technologies Inc. Class A 0.06% 337,839 $12.6M Reduce -4.8%
EXAS Exact Sciences Corp. 0.06% 183,851 $12.5M Reduce -23.4%
KEY Keycorp 0.06% 743,051 $12.4M Add +402.8%
MOH Molina Healthcare Inc. 0.06% 35,779 $12.3M Reduce -8.4%
APD Air Products & Chemicals Inc. 0.06% 41,393 $12.3M Add +3.0%
DOW Dow Inc. 0.06% 224,812 $12.3M Add +77.6%
TGT Target Corp. 0.05% 77,900 $12.1M Add +3.5%
XYL Xylem Inc. 0.05% 89,746 $12.1M Add +2.2%
NEM Newmont Corp. 0.05% 226,167 $12.1M Add +2.8%
AWK American Water Works Co. Inc. 0.05% 82,607 $12.1M Add +90.3%
AON Aon PLC Class A 0.05% 33,781 $11.7M New
AFL Aflac Inc. 0.05% 104,241 $11.7M Add +4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 106,753 $11.6M Add +176.5%
NUE Nucor Corp. 0.05% 77,283 $11.6M Add +7.7%
ARE Alexandria Real Estate Equit 0.05% 97,704 $11.6M Add +279.5%
ES Eversource Energy 0.05% 161,501 $11.0M Add +97.2%
TBBB BBB Foods Inc. Class A 0.05% 364,464 $10.9M Add +6.0%
DLR Digital Realty Trust Inc. 0.05% 67,483 $10.9M Add +8.8%
MRVL Marvell Technology Inc. 0.05% 151,257 $10.9M Add +5.9%
OTIS Otis Worldwide Corp. 0.05% 104,456 $10.9M Add +3.1%
KHC The Kraft Heinz Co. 0.05% 306,406 $10.8M Add +71.7%
ODFL Old Dominion Freight Line 0.05% 53,616 $10.7M Reduce -20.5%
WMB Williams Cos Inc. 0.05% 229,333 $10.5M Add +5.4%
PEG Public Service Enterprise GP 0.05% 115,942 $10.3M Add +6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 36,680 $10.3M Add +3.4%
IR Ingersoll-Rand Inc. 0.05% 104,781 $10.3M Add +5.4%
ADSK Autodesk Inc. 0.05% 37,091 $10.2M Add +3.5%
NXPI NXP Semiconductors NV 0.05% 42,478 $10.2M New
ADM Archer-Daniels-Midland Co. 0.05% 170,463 $10.2M Add +63.3%
SMCI Super Micro Computer Inc. 0.05% 24,455 $10.2M Add +3.4%
PSA Public Storage 0.05% 27,756 $10.1M Add +2.7%
HWM Howmet Aerospace Inc. 0.05% 99,557 $10.0M Add +6.1%
MAR Marriott International Class A 0.04% 40,136 $10.0M Add +3.7%
OKE Oneok Inc. 0.04% 108,743 $9.9M Add +2.2%
SPG Simon Property Group Inc. 0.04% 58,494 $9.9M Add +6.0%
VST Vistra Corp. 0.04% 83,330 $9.9M Add +4.1%
DHI D.R. Horton Inc. 0.04% 51,659 $9.9M Add +2.1%
CTVA Corteva Inc. 0.04% 167,568 $9.9M Add +32.3%
O Realty Income Corp. 0.04% 152,642 $9.7M Add +7.3%
ALL Allstate Corp. 0.04% 50,903 $9.7M Add +6.8%
VRT Vertiv Holdings Co. Class A 0.04% 96,672 $9.6M Reduce -2.8%
ATKR Atkore Inc. 0.04% 112,790 $9.6M Add +58.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 132,855 $9.5M Add +1.3%
PCG P G & E Corp. 0.04% 480,994 $9.5M Add +4.8%
AZO AutoZone Inc. 0.04% 3,018 $9.5M Add +3.5%
ABNB Airbnb Inc. Class A 0.04% 74,941 $9.5M Add +2.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 41,161 $9.5M Add +2.8%
CNP Centerpoint Energy Inc. 0.04% 321,499 $9.5M Add +118.9%
GIS General Mills Inc. 0.04% 127,643 $9.4M Add +7.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 688,255 $9.4M Reduce -34.8%
YUMC Yum China Holdings Inc. 0.04% 206,730 $9.3M Add +648.2%
CPRT Copart Inc. 0.04% 176,292 $9.2M Add +5.5%
EWBC East West Bancorp Inc. 0.04% 111,481 $9.2M Reduce -1.5%
KDP Keurig Dr Pepper Inc. 0.04% 242,963 $9.1M Add +7.8%
FSLR First Solar Inc. 0.04% 36,449 $9.1M Add +23.4%
CCI Crown Castle Inc. 0.04% 76,071 $9.0M Add +2.9%
RF Regions Financial Corp. 0.04% 385,759 $9.0M Add +143.1%
WY Weyerhaeuser Co. 0.04% 264,050 $8.9M Add +129.4%
DELL Dell Technologies -C 0.04% 75,395 $8.9M Reduce -37.0%
ROST Ross Stores Inc. 0.04% 59,030 $8.9M Add +3.4%
RSG Republic Services Inc. 0.04% 44,167 $8.9M Add +4.1%
AIG American International Group 0.04% 120,027 $8.8M Reduce -34.2%
FTNT Fortinet Inc. 0.04% 112,872 $8.8M Add +8.4%
WAB Wabtec Corp. 0.04% 47,687 $8.7M Add +2.9%
SWK Stanley Black & Decker Inc. 0.04% 77,996 $8.6M Add +101.2%
STZ Constellation Brands Inc. Class A 0.04% 33,205 $8.6M Add +4.1%
TEL Te Connectivity PLC 0.04% 56,294 $8.5M New
GM General Motors Co. 0.04% 188,703 $8.5M Add +2.9%
HUBS HubSpot Inc. 0.04% 15,897 $8.5M Add +34.5%
AMP Ameriprise Financial Inc. 0.04% 17,906 $8.4M Add +3.6%
VLTO Veralto Corp. 0.04% 74,706 $8.4M Add +6.9%
VLO Valero Energy Corp. 0.04% 61,857 $8.4M Reduce -31.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 115,382 $8.3M Add +457.9%
KVUE Kenvue Inc. 0.04% 358,642 $8.3M Reduce -77.5%
ROK Rockwell Automation Inc. 0.04% 30,864 $8.3M Add +4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 74,580 $8.2M Add +5.8%
KMI Kinder Morgan Inc. 0.04% 369,423 $8.2M Add +2.1%
KMB Kimberly-Clark Corp. 0.04% 57,179 $8.1M Add +6.9%
MNST Monster Beverage Corp. 0.04% 154,591 $8.1M Add +1.1%
FIS Fidelity National Info Serv 0.04% 95,657 $8.0M Add +0.2%
LEN Lennar Corp. Class A 0.04% 42,647 $8.0M Add +3.2%
CSGP Costar Group Inc. 0.04% 105,177 $7.9M Add +60.5%
EIX Edison International 0.04% 89,938 $7.8M Add +3.2%
FICO Fair Isaac Corp. 0.04% 4,030 $7.8M Add +6.5%
PRU Prudential Financial Inc. 0.04% 64,457 $7.8M Add +3.5%
FTV Fortive Corp. 0.04% 98,800 $7.8M Add +4.2%
VRSK Verisk Analytics Inc. 0.04% 29,098 $7.8M Add +3.8%
ACGL Arch Capital Group Ltd. 0.03% 69,035 $7.7M Add +5.8%
AXON Axon Enterprise Inc. 0.03% 19,302 $7.7M Add +6.9%
LH Labcorp Holdings Inc. 0.03% 34,400 $7.7M Reduce -4.2%
LNG Cheniere Energy Inc. 0.03% 42,428 $7.6M Reduce -1.8%
MSCI MSCI Inc. 0.03% 13,083 $7.6M Add +7.9%
SDRL Seadrill Limited 0.03% 191,369 $7.6M New
XENE Xenon Pharmaceuticals Inc. 0.03% 190,623 $7.5M Add +8.5%
A Agilent Technologies Inc. 0.03% 50,273 $7.5M Add +6.2%
HES Hess Corp. 0.03% 54,795 $7.4M Add +3.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 41,082 $7.3M New
IDXX Idexx Laboratories Inc. 0.03% 14,421 $7.3M Add +4.8%
ALGN Align Technology Inc. 0.03% 28,623 $7.3M Add +153.5%
MPWR Monolithic Power Systems Inc. 0.03% 7,861 $7.3M Add +5.3%
MCHP Microchip Technology Inc. 0.03% 90,178 $7.2M Add +3.8%
EFX Equifax Inc. 0.03% 24,589 $7.2M Add +3.1%
ITCI Intra-Cellular Therapies Inc. 0.03% 98,066 $7.2M Add +22.4%
STLD Steel Dynamics Inc. 0.03% 56,815 $7.2M Add +0.4%
DASH DoorDash Inc. Class A 0.03% 50,100 $7.2M Add +13.8%
DD Dupont DE Nemours Inc. 0.03% 80,237 $7.1M Add +3.6%
TRMB Trimble Inc. 0.03% 113,973 $7.1M Add +163.2%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 25,398 $7.0M Reduce -2.4%
DFS Discover Financial Services 0.03% 49,605 $7.0M Add +5.9%
COR Cencora Inc. 0.03% 30,558 $6.9M Add +5.3%
CTSH Cognizant Tech Solutions-A 0.03% 89,078 $6.9M Add +4.3%
ACM Aecom 0.03% 66,484 $6.9M Add +25.5%
ENTG Entegris Inc. 0.03% 60,905 $6.9M Add +164.2%
KR Kroger Co. 0.03% 119,420 $6.8M Add +3.9%
FLUT Flutter Entertainment PLC-Di 0.03% 28,835 $6.8M New
DOV Dover Corp. 0.03% 35,648 $6.8M Add +4.4%
GEHC GE Healthcare Technology 0.03% 72,325 $6.8M Add +5.5%
CG The Carlyle Group Inc. 0.03% 155,176 $6.7M Reduce -18.8%
BKR Baker Hughes Co. 0.03% 184,729 $6.7M Reduce -0.4%
ETR Entergy Corp. 0.03% 50,296 $6.6M Add +5.6%
CNC Centene Corp. 0.03% 87,673 $6.6M No change
CBRE CBRE Group Inc. Class A 0.03% 53,009 $6.6M Add +4.1%
PPG PPG Industries Inc. 0.03% 49,780 $6.6M Add +6.0%
PDD PDD Holdings Inc. 0.03% 48,623 $6.6M Reduce -35.0%
IT Gartner Inc. 0.03% 12,810 $6.5M Add +2.7%
EXR Extra Space Storage Inc. 0.03% 35,993 $6.5M Add +3.5%
SYY Sysco Corp. 0.03% 83,061 $6.5M Add +4.4%
HSY The Hershey Co. 0.03% 33,201 $6.4M Add +4.4%
EBAY eBay Inc. 0.03% 97,015 $6.3M Add +5.5%
OXY Occidental Petroleum Corp. 0.03% 121,933 $6.3M No change
MLM Martin Marietta Materials 0.03% 11,668 $6.3M Add +4.7%
MAIN Main Street Capital Corp. 0.03% 124,924 $6.3M Add +1.6%
ICLR Icon PLC 0.03% 21,762 $6.3M New
XYZ Block Inc. 0.03% 93,125 $6.3M Add +4.7%
OWL Blue Owl Capital Inc. 0.03% 317,337 $6.1M Add +5.8%
VMC Vulcan Materials Co. 0.03% 24,518 $6.1M Add +3.8%
RMD Resmed Inc. 0.03% 24,973 $6.1M Add +3.8%
AVB Avalonbay Communities Inc. 0.03% 27,034 $6.1M Add +4.9%
PNR Pentair PLC 0.03% 62,135 $6.1M New
TRGP Targa Resources Corp. 0.03% 40,878 $6.1M Add +6.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 181,280 $6.0M Add +6.5%
GPN Global Payments Inc. 0.03% 57,636 $5.9M Reduce -16.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 49,666 $5.9M Add +1.5%
MTD Mettler-Toledo International 0.03% 3,930 $5.9M Add +4.3%
COIN Coinbase Global Inc. Class A 0.03% 32,307 $5.8M Add +5.5%
SNOW Snowflake Inc. 0.03% 50,003 $5.7M Add +5.5%
BR Broadridge Financial Solutio 0.03% 26,521 $5.7M Add +6.4%
KNX Knight-Swift Transportation 0.03% 102,948 $5.6M Add +263.8%
BSAC Banco Santander-Chile-ADR 0.02% 264,988 $5.5M Add +58.9%
LULU Lululemon Athletica Inc. 0.02% 20,067 $5.4M Add +4.6%
NDAQ Nasdaq Inc. 0.02% 74,325 $5.4M Add +13.9%
CHTR Charter Communications Inc. Class A 0.02% 16,725 $5.4M Add +1.2%
VEEV Veeva Systems Inc. Class A 0.02% 25,737 $5.4M Add +6.6%
CSL Carlisle Cos Inc. 0.02% 11,946 $5.4M Add +0.3%
WTW Willis Towers Watson PLC 0.02% 18,186 $5.4M New
DLTR Dollar Tree Inc. 0.02% 75,779 $5.3M Add +119.7%
TSCO Tractor Supply Company 0.02% 18,124 $5.3M Add +6.2%
NVR NVR Inc. 0.02% 536 $5.3M Add +1.7%
EME Emcor Group Inc. 0.02% 12,183 $5.2M Add +3.8%
SE Sea Ltd.-ADR 0.02% 55,190 $5.2M Add +5.2%
QRVO Qorvo Inc. 0.02% 49,402 $5.1M Add +206.0%
KEYS Keysight Technologies Inc. 0.02% 32,009 $5.1M Add +5.2%
CMS CMS Energy Corp. 0.02% 71,710 $5.1M No change
FITB Fifth Third Bancorp 0.02% 117,531 $5.0M Add +5.1%
PHM Pultegroup Inc. 0.02% 34,931 $5.0M Add +3.5%
AZPN Aspen Technology Inc. 0.02% 20,977 $5.0M Add +367.6%
CHD Church & Dwight Co. Inc. 0.02% 47,073 $4.9M Add +0.8%
LYB Lyondellbasell Indu Class A 0.02% 51,380 $4.9M New
OBDC Blue Owl Capital Corp. 0.02% 337,510 $4.9M Add +50.0%
LII Lennox International Inc. 0.02% 8,135 $4.9M Add +3.7%
GRMN Garmin Ltd. 0.02% 27,794 $4.9M New
SW Smurfit Westrock PLC 0.02% 98,777 $4.9M New
HAL Halliburton Co. 0.02% 166,348 $4.8M Add +1.2%
ATO Atmos Energy Corp. 0.02% 34,423 $4.8M No change
RIVN Rivian Automotive Inc. Class A 0.02% 423,305 $4.7M Reduce -3.7%
ANSS Ansys Inc. 0.02% 14,731 $4.7M Reduce -33.4%
WLK Westlake Corp. 0.02% 30,914 $4.6M Add +6.5%
BEN Franklin Templeton Inc. 0.02% 230,518 $4.6M Add +335.6%
MAS Masco Corp. 0.02% 55,171 $4.6M Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 62,159 $4.6M Reduce -0.1%
DVN Devon Energy Corp. 0.02% 118,226 $4.6M Reduce -40.5%
K Kellanova 0.02% 57,303 $4.6M Reduce -1.0%
AER Aercap Holdings NV 0.02% 48,754 $4.6M New
VTR Ventas Inc. 0.02% 71,698 $4.6M Add +6.5%
BAP Credicorp Ltd. 0.02% 25,284 $4.6M Reduce -14.9%
NTAP Netapp Inc. 0.02% 36,779 $4.5M Add +5.5%
APP AppLovin Corp. Class A 0.02% 34,371 $4.5M Add +27.1%
CDLR Cadeler A/S-ADR 0.02% 158,888 $4.5M Reduce -18.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 26,555 $4.5M Add +1.4%
IEX Idex Corp. 0.02% 20,834 $4.5M Add +6.8%
BAH Booz Allen Hamilton Holdings 0.02% 27,156 $4.4M Add +7.7%
BRO Brown & Brown Inc. 0.02% 42,359 $4.4M Add +0.9%
CAH Cardinal Health Inc. 0.02% 39,677 $4.4M No change
SBAC SBA Communications Corp. 0.02% 17,851 $4.3M Add +1.2%
RJF Raymond James Financial Inc. 0.02% 34,885 $4.3M Add +6.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 51,831 $4.3M Add +7.6%
WSO Watsco Inc. 0.02% 8,621 $4.2M Add +5.0%
OC Owens Corning 0.02% 23,539 $4.2M No change
TEAM Atlassian Corp. Class A 0.02% 26,047 $4.1M Add +7.3%
TRU Transunion 0.02% 38,589 $4.0M Add +5.7%
TYL Tyler Technologies Inc. 0.02% 6,880 $4.0M Reduce -3.2%
BALL Ball Corp. 0.02% 58,341 $4.0M Add +5.2%
EQT Eqt Corp. 0.02% 108,074 $4.0M Add +36.9%
GDDY GoDaddy Inc. Class A 0.02% 25,121 $3.9M Add +14.0%
CINF Cincinnati Financial Corp. 0.02% 28,823 $3.9M Add +8.0%
SNA Snap-on Inc. 0.02% 13,495 $3.9M Add +1.0%
CBOE Cboe Global Markets Inc. 0.02% 19,074 $3.9M Add +7.9%
STE Steris PLC 0.02% 16,102 $3.9M New
MKL Markel Group Inc. 0.02% 2,488 $3.9M Add +7.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 36,040 $3.9M Add +1.6%
HEI.A Heico Corp. Class A 0.02% 19,052 $3.9M Add +7.8%
ALLE Allegion PLC 0.02% 26,503 $3.9M New
NET Cloudflare Inc. Class A 0.02% 47,569 $3.8M No change
GGG Graco Inc. 0.02% 43,842 $3.8M Add +8.2%
SHLS Shoals Technologies Group -A 0.02% 682,329 $3.8M New
COO The Cooper Cos Inc. 0.02% 34,053 $3.8M Add +10.9%
TER Teradyne Inc. 0.02% 28,054 $3.8M Add +5.6%
BBY Best Buy Co. Inc. 0.02% 36,333 $3.8M Add +13.3%
WST West Pharmaceutical Services 0.02% 12,460 $3.7M Add +6.9%
OMC Omnicom Group 0.02% 35,985 $3.7M Add +14.3%
ESS Essex Property Trust Inc. 0.02% 12,589 $3.7M Add +2.2%
CPAY Corpay Inc. 0.02% 11,877 $3.7M Add +1.2%
SYF Synchrony Financial 0.02% 73,632 $3.7M No change
TSN Tyson Foods Inc. Class A 0.02% 61,625 $3.7M Add +7.7%
MRNA Moderna Inc. 0.02% 54,890 $3.7M Add +3.6%
FFIV F5 Inc. 0.02% 16,615 $3.7M Add +10.3%
ULTA Ulta Beauty Inc. 0.02% 9,308 $3.6M Add +10.4%
PARAA Paramount Global Class B 0.02% 339,814 $3.6M Add +269.5%
SCCO Southern Copper Corp. 0.02% 31,191 $3.6M Add +56.5%
WAT Waters Corp. 0.02% 9,996 $3.6M Add +9.1%
PTC PTC Inc. 0.02% 19,881 $3.6M Reduce -96.5%
LUV Southwest Airlines Co. 0.02% 120,045 $3.6M Add +307.0%
STX Seagate Technology Holdings 0.02% 32,471 $3.6M New
PKG Packaging Corp. of America 0.02% 16,458 $3.5M Add +1.3%
INVH Invitation Homes Inc. 0.02% 100,395 $3.5M Add +9.4%
NI Nisource Inc. 0.02% 101,853 $3.5M Reduce -1.2%
ILMN Illumina Inc. 0.02% 26,991 $3.5M Reduce -0.6%
TDY Teledyne Technologies Inc. 0.02% 8,037 $3.5M Add +6.6%
MGM MGM Resorts International 0.02% 89,911 $3.5M Add +110.5%
NDSN Nordson Corp. 0.02% 13,370 $3.5M No change
NTRS Northern Trust Corp. 0.02% 38,740 $3.5M Add +9.9%
FCNCA First Citizens Bcshs Class A 0.02% 1,881 $3.5M Add +4.0%
CLX Clorox Company 0.02% 21,177 $3.4M Add +9.3%
RS Reliance Inc. 0.02% 11,903 $3.4M Add +1.6%
CCEP Coca-Cola Europacific Partne 0.02% 43,641 $3.4M New
HBAN Huntington Bancshares Inc. 0.02% 233,567 $3.4M No change
EXPD Expeditors Intl Wash Inc. 0.02% 26,061 $3.4M Reduce -0.2%
SSNC Ss&c Technologies Holdings 0.02% 45,995 $3.4M Reduce -2.2%
WSM Williams-Sonoma Inc. 0.02% 21,893 $3.4M Add +11.1%
RBLX Roblox Corp. Class A 0.02% 76,560 $3.4M Add +1.4%
DRI Darden Restaurants Inc. 0.02% 20,575 $3.4M Add +6.8%
AVY Avery Dennison Corp. 0.02% 15,292 $3.4M Add +9.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 59,131 $3.4M Add +6.0%
CTRA Coterra Energy Inc. 0.02% 139,764 $3.3M No change
ZBRA Zebra Technologies Corp. Class A 0.02% 9,022 $3.3M Add +8.3%
MDB Mongodb Inc. 0.01% 12,312 $3.3M Add +7.2%
BAX Baxter International Inc. 0.01% 87,295 $3.3M Add +8.5%
CAG Conagra Brands Inc. 0.01% 101,895 $3.3M Add +9.2%
GPC Genuine Parts Co. 0.01% 23,573 $3.3M Add +7.2%
EXPE Expedia Group Inc. 0.01% 22,233 $3.3M No change
AVTR Avantor Inc. 0.01% 126,934 $3.3M Add +6.9%
TPL Texas Pacific Land Corp. 0.01% 3,683 $3.3M Reduce -2.1%
CCL Carnival Corp. 0.01% 175,810 $3.2M Add +10.1%
DG Dollar General Corp. 0.01% 38,329 $3.2M Add +6.4%
DOC Healthpeak Properties Inc. 0.01% 141,586 $3.2M Add +13.2%
PINS Pinterest Inc. Class A 0.01% 99,733 $3.2M Add +0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 44,449 $3.2M New
WBD Warner Bros Discovery Inc. 0.01% 384,274 $3.2M Add +0.2%
EG Everest Group Ltd. 0.01% 8,047 $3.2M Add +8.7%
RVTY Revvity Inc. 0.01% 24,566 $3.1M Add +1.4%
FWONK Liberty Media Corp. Class C 0.01% 40,347 $3.1M Add +14.5%
IP International Paper Co. 0.01% 62,398 $3.0M Reduce -2.3%
HEI Heico Corp. 0.01% 11,634 $3.0M Add +10.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 35,445 $3.0M Add +0.5%
MAA Mid-America Apartment Comm 0.01% 19,117 $3.0M Add +0.9%
ROL Rollins Inc. 0.01% 59,961 $3.0M Add +0.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 43,421 $3.0M Add +5.3%
AMCR Amcor PLC 0.01% 265,391 $3.0M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 24,606 $3.0M Add +9.5%
FDS Factset Research Systems Inc. 0.01% 6,468 $3.0M Add +9.0%
LYV Live Nation Entertainment Inc. 0.01% 27,121 $3.0M Add +9.2%
MRO Marathon Oil Corp. 0.01% 111,498 $3.0M Reduce -1.2%
FBIN Fortune Brands Innovations I 0.01% 33,151 $3.0M Reduce -0.2%
BURL Burlington Stores Inc. 0.01% 11,246 $3.0M Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 163,213 $2.9M Add +1.8%
LPLA LPL Financial Holdings Inc. 0.01% 12,634 $2.9M Add +10.0%
DGX Quest Diagnostics Inc. 0.01% 18,915 $2.9M Reduce -2.0%
FSK FS KKR Capital Corp. 0.01% 148,472 $2.9M Reduce -11.7%
CE Celanese Corp. 0.01% 21,475 $2.9M Add +2.7%
GEN Gen Digital Inc. 0.01% 105,530 $2.9M Add +1.4%
BG Bunge Global SA 0.01% 29,630 $2.9M New
BXP BXP Inc. 0.01% 35,503 $2.9M Add +2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 21,134 $2.9M Add +9.8%
RPM RPM International Inc. 0.01% 23,527 $2.8M No change
VRSN Verisign Inc. 0.01% 14,981 $2.8M No change
UTHR United Therapeutics Corp. 0.01% 7,805 $2.8M Add +0.1%
JNPR Juniper Networks Inc. 0.01% 71,535 $2.8M Add +0.5%
AOS Smith (a.o.) Corp. 0.01% 30,717 $2.8M Add +1.1%
HTGC Hercules Capital Inc. 0.01% 140,106 $2.8M Add +3.6%
MANH Manhattan Associates Inc. 0.01% 9,734 $2.7M No change
DKNG Draftkings Inc. Class A 0.01% 69,680 $2.7M Reduce -0.1%
ASTS Ast Spacemobile Inc. 0.01% 102,826 $2.7M Reduce -67.0%
CNH CNH Industrial NV 0.01% 242,091 $2.7M New
ADSE ADS-Tec Energy PLC 0.01% 200,067 $2.7M New
GLAD Gladstone Capital Corp. 0.01% 110,240 $2.7M No change
ERIE Erie Indemnity Company Class A 0.01% 4,897 $2.6M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 52,342 $2.6M Add +1.4%
AKAM Akamai Technologies Inc. 0.01% 26,036 $2.6M Add +0.1%
DT Dynatrace Inc. 0.01% 48,754 $2.6M Add +10.6%
KIM Kimco Realty Corp. 0.01% 111,131 $2.6M Reduce -1.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 14,966 $2.6M Add +1.0%
EMN Eastman Chemical Co. 0.01% 22,870 $2.6M Add +0.1%
FNF Fidelity National Financial 0.01% 41,137 $2.6M Reduce -1.9%
WPC WP Carey Inc. 0.01% 40,643 $2.5M Add +11.7%
SOFI Sofi Technologies Inc. 0.01% 320,111 $2.5M Add +233.6%
L Loews Corp. 0.01% 31,510 $2.5M No change
JBL Jabil Inc. 0.01% 20,670 $2.5M No change
TW Tradeweb Markets Inc. Class A 0.01% 19,815 $2.5M Add +11.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 22,149 $2.4M Reduce -3.7%
EQH Equitable Holdings Inc. 0.01% 58,140 $2.4M No change
DPZ Domino's Pizza Inc. 0.01% 5,658 $2.4M No change
UHS Universal Health Services-B 0.01% 10,600 $2.4M Reduce -1.5%
HSHP Himalaya Shipping Ltd. 0.01% 280,264 $2.4M Reduce -0.1%
GLPI Gaming and Leisure Propertie 0.01% 47,074 $2.4M Add +15.8%
WTRG Essential Utilities Inc. 0.01% 62,141 $2.4M Add +10.8%
REG Regency Centers Corp. 0.01% 32,837 $2.4M Add +2.0%
VTRS Viatris Inc. 0.01% 199,602 $2.3M Add +1.3%
MFIC Midcap Financial Investment 0.01% 171,688 $2.3M Add +1.3%
POOL Pool Corp. 0.01% 6,054 $2.3M No change
AIZ Assurant Inc. 0.01% 11,378 $2.3M Add +12.0%
TTC Toro Co. 0.01% 25,872 $2.2M Reduce -0.3%
UDR Udr Inc. 0.01% 49,347 $2.2M No change
TFX Teleflex Inc. 0.01% 8,976 $2.2M Add +18.4%
TAP Molson Coors Beverage Co. Class B 0.01% 38,118 $2.2M Add +1.6%
DKS Dick's Sporting Goods Inc. 0.01% 10,388 $2.2M Add +11.5%
HST Host Hotels & Resorts Inc. 0.01% 122,968 $2.2M Add +2.3%
CPT Camden Property Trust 0.01% 17,382 $2.1M No change
AFG American Financial Group Inc. 0.01% 15,508 $2.1M Add +14.9%
DOCU Docusign Inc. 0.01% 33,600 $2.1M No change
TECH Bio-Techne Corp. 0.01% 26,078 $2.1M No change
LW Lamb Weston Holdings Inc. 0.01% 32,135 $2.1M Add +18.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 11,754 $2.1M No change
AMH American Homes 4 Rent- A 0.01% 53,525 $2.1M Add +1.5%
ALB Albemarle Corp. 0.01% 21,568 $2.0M Reduce -5.5%
LKQ LKQ Corp. 0.01% 51,118 $2.0M Add +2.3%
KMX Carmax Inc. 0.01% 26,306 $2.0M Reduce -2.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 41,354 $2.0M No change
IPG Interpublic Group of Cos Inc. 0.01% 63,831 $2.0M Add +1.5%
OKTA Okta Inc. 0.01% 27,108 $2.0M Add +9.6%
ELS Equity Lifestyle Properties 0.01% 28,155 $2.0M No change
NLY Annaly Capital Management Inc. 0.01% 99,739 $2.0M Add +4.6%
HOOD Robinhood Markets Inc. Class A 0.01% 85,114 $2.0M No change
PSEC Prospect Capital Corp. 0.01% 372,294 $2.0M Add +8.8%
HSIC Henry Schein Inc. 0.01% 27,253 $2.0M Add +1.9%
OVV Ovintiv Inc. 0.01% 51,676 $2.0M Add +1.4%
SEDG Solaredge Technologies Inc. 0.01% 85,891 $2.0M No change
HRL Hormel Foods Corp. 0.01% 61,890 $2.0M Add +2.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 65,697 $2.0M Reduce -30.7%
TWLO Twilio Inc. Class A 0.01% 29,724 $1.9M Add +0.4%
RPRX Royalty Pharma PLC Class A 0.01% 68,073 $1.9M New
OCSL Oaktree Specialty Lending Co. 0.01% 117,107 $1.9M No change
INCY Incyte Corp. 0.01% 28,805 $1.9M Reduce -13.1%
CYBR Cyberark Software Ltd./Israel 0.01% 6,441 $1.9M New
FOXA Fox Corp. Class A 0.01% 43,818 $1.9M No change
CTLT Catalent Inc. 0.01% 30,598 $1.9M No change
SNAP Snap Inc. Class A 0.01% 172,879 $1.8M No change
EOSE Eos Energy Enterprises Inc. 0.01% 614,647 $1.8M New
WYNN WYNN Resorts Ltd. 0.01% 18,830 $1.8M Add +23.9%
MNDY Monday.com Ltd. 0.01% 6,425 $1.8M New
CNM Core & Main Inc. Class A 0.01% 39,886 $1.8M Reduce -11.3%
EPAM Epam Systems Inc. 0.01% 8,896 $1.8M Reduce -4.2%
Z Zillow Group Inc. Class C 0.01% 27,627 $1.8M Add +3.0%
DAY Dayforce Inc. 0.01% 28,772 $1.8M Add +0.8%
BF.B Brown-Forman Corp. Class B 0.01% 35,440 $1.7M Add +3.6%
APA Apa Corp. 0.01% 71,009 $1.7M Reduce -3.0%
GRAB Grab Holdings Ltd. Class A 0.01% 453,734 $1.7M Reduce -11.9%
DAL Delta Air Lines Inc. 0.01% 33,763 $1.7M Add +6.3%
IOT Samsara Inc. Class A 0.01% 35,607 $1.7M Add +20.6%
CHRD Chord Energy Corp. 0.01% 13,042 $1.7M Add +7.2%
CRL Charles River Laboratories 0.01% 8,566 $1.7M Add +2.2%
KRNT Kornit Digital Ltd. 0.01% 64,722 $1.7M New
WMS Advanced Drainage Systems Inc. 0.01% 10,582 $1.7M Reduce -3.5%
HASI Ha Sustainable Infrastructur 0.01% 48,111 $1.7M Reduce -8.0%
MKTX Marketaxess Holdings Inc. 0.01% 6,393 $1.6M No change
ALLY Ally Financial Inc. 0.01% 46,015 $1.6M Reduce -1.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 19,846 $1.6M Reduce -4.0%
MOS The Mosaic Co. 0.01% 60,744 $1.6M Reduce -7.5%
ROKU Roku Inc. 0.01% 21,709 $1.6M Add +24.8%
SOLV Solventum Corp. 0.01% 23,199 $1.6M No change
TOST Toast Inc. Class A 0.01% 56,818 $1.6M No change
PAYC Paycom Software Inc. 0.01% 9,631 $1.6M Add +1.5%
NWSA News Corp. Class A 0.01% 59,568 $1.6M No change
DVA Davita Inc. 0.01% 9,460 $1.6M Add +19.2%
RKLB Rocket Lab USA Inc. 0.01% 158,309 $1.5M Add +38.1%
MTCH Match Group Inc. 0.01% 40,240 $1.5M No change
SEIC Sei Investments Company 0.01% 21,475 $1.5M Add +22.0%
BSY Bentley Systems Inc. Class B 0.01% 28,694 $1.5M Reduce -20.5%
DINO HF Sinclair Corp. 0.01% 31,228 $1.4M Add +2.2%
CRBG Corebridge Financial Inc. 0.01% 46,392 $1.4M No change
ACHR Archer Aviation Inc. Class A 0.01% 434,844 $1.3M Add +65.3%
SRPT Sarepta Therapeutics Inc. 0.01% 10,406 $1.3M Add +100.3%
ACI Albertsons Cos Inc. Class A 0.01% 69,520 $1.3M Add +29.1%
H Hyatt Hotels Corp. Class A 0.01% 8,412 $1.3M Add +26.5%
WIX Wix.com Ltd. 0.01% 7,648 $1.3M New
AUR Aurora Innovation Inc. 0.01% 212,265 $1.3M Add +16.8%
SPIR Spire Global Inc. 0.01% 124,560 $1.2M Add +17.8%
HIMS Hims & Hers Health Inc. 0.01% 64,208 $1.2M Add +284.6%
BMI Badger Meter Inc. 0.01% 5,256 $1.1M Reduce -11.3%
CELH Celsius Holdings Inc. 0.01% 36,013 $1.1M Add +27.5%
BIO Bio-Rad Laboratories-A 0.00% 3,161 $1.1M Reduce -7.5%
WBA Walgreens Boots Alliance Inc. 0.00% 117,178 $1.0M Reduce -6.2%
VKTX Viking Therapeutics Inc. 0.00% 15,457 $979K Add +68.9%
ENVX Enovix Corp. 0.00% 102,730 $959K Reduce -7.3%
ZWS Zurn Elkay Water Solutions C 0.00% 26,274 $944K Add +237.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 46,511 $926K No change
NTLA Intellia Therapeutics Inc. 0.00% 43,962 $903K New
FOX Fox Corp. Class B 0.00% 22,958 $891K No change
BPMC Blueprint Medicines Corp. 0.00% 8,713 $806K New
TAL Tal Education Group- ADR 0.00% 67,069 $794K Add +107.1%
IONQ Ionq Inc. 0.00% 90,539 $791K Add +442.1%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 53,967 $763K Add +31.6%
ZTO Zto Express Cayman Inc.-ADR 0.00% 30,776 $762K Add +7.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 7,866 $752K No change
TMDX Transmedics Group Inc. 0.00% 4,381 $688K Add +203.0%
GLBE Global-E Online Ltd. 0.00% 17,763 $683K New
PCVX Vaxcyte Inc. 0.00% 5,812 $664K New
TME Tencent Music Entertainm-ADR 0.00% 53,305 $642K No change
ERII Energy Recovery Inc. 0.00% 36,345 $632K No change
SMMT Summit Therapeutics Inc. 0.00% 28,770 $630K New
NIO Nio Inc. - ADR 0.00% 93,584 $625K No change
ROIV Roivant Sciences Ltd. 0.00% 52,208 $602K Reduce -6.8%
ASND Ascendis Pharma A/S 0.00% 3,989 $596K Add +19.2%
NVTS Navitas Semiconductor Corp. 0.00% 241,218 $591K Add +91.2%
JOBY Joby Aviation Inc. 0.00% 115,906 $583K Add +30.4%
LNN Lindsay Corp. 0.00% 4,641 $578K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 10,243 $569K Reduce -20.9%
CRSP Crispr Therapeutics AG 0.00% 11,815 $555K New
AXSM Axsome Therapeutics Inc. 0.00% 6,144 $552K Add +1.2%
RTX RTX Corp. 0.00% 4,329 $525K Reduce -11.0%
HTHT H World Group Ltd.-ADR 0.00% 13,907 $517K No change
BEAM Beam Therapeutics Inc. 0.00% 20,799 $510K New
XP XP Inc. Class A 0.00% 28,166 $505K New
CAT Caterpillar Inc. 0.00% 1,243 $486K No change
GXO Gxo Logistics Inc. 0.00% 9,018 $470K Reduce -19.7%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 27,037 $425K Reduce -42.0%
KRYS Krystal Biotech Inc. 0.00% 2,296 $418K Reduce -2.4%
ALKS Alkermes PLC 0.00% 14,829 $415K New
SWTX Springworks Therapeutics Inc. 0.00% 12,404 $397K Add +8.8%
CYTK Cytokinetics Inc. 0.00% 7,387 $390K Add +2.2%
LILMF Lilium NV 0.00% 490,183 $380K New
MLTX Moonlake Immunotherapeutics 0.00% 7,509 $379K Add +1.9%
MERUS NV 0.00% 7,476 $374K Add +31.3%
GERN Geron Corp. 0.00% 78,649 $356K New
FOLD Amicus Therapeutics Inc. 0.00% 32,673 $349K Add +1.5%
BHVN Biohaven Ltd. 0.00% 6,955 $348K Reduce -15.4%
CLDX Celldex Therapeutics Inc. 0.00% 10,169 $346K Add +29.2%
SNDX Syndax Pharmaceuticals Inc. 0.00% 17,362 $334K Add +31.8%
IMCR Immunocore Holdings PLC-ADR 0.00% 10,368 $323K Add +43.8%
BZ Kanzhun Ltd. - ADR 0.00% 17,544 $305K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 31,941 $300K Add +14.0%
IMVT Immunovant Inc. 0.00% 10,487 $299K Add +1.9%
JANX Janux Therapeutics Inc. 0.00% 6,253 $284K Add +18.6%
FDMT 4D Molecular Therapeutics Inc. 0.00% 25,688 $278K New
ANNX Annexon Inc. 0.00% 46,804 $277K Add +0.7%
OZK Bank Ozk 0.00% 6,388 $275K New
PI Impinj Inc. 0.00% 1,227 $266K Reduce -40.0%
RDW Redwire Corp. 0.00% 38,229 $263K Reduce -2.2%
LUNR Intuitive Machines Inc. 0.00% 32,256 $260K New
SOUN Soundhound AI Inc. Class A 0.00% 55,585 $259K New
APLS Apellis Pharmaceuticals Inc. 0.00% 8,928 $257K Add +12.0%
ARVN Arvinas Inc. 0.00% 10,365 $255K New
LEGN Legend Biotech Corp.-ADR 0.00% 5,095 $248K Add +11.0%
PSX Phillips 66 0.00% 1,764 $232K No change
MPC Marathon Petroleum Corp. 0.00% 1,386 $226K No change
STNE Stoneco Ltd. Class A 0.00% 19,057 $215K New
INTR Inter & Co. Inc. Class A 0.00% 31,014 $207K New
ARBE Arbe Robotics Ltd. 0.00% 102,211 $195K New
SRRK Scholar Rock Holding Corp. 0.00% 20,779 $166K Add +4.9%
ACAD Acadia Pharmaceuticals Inc. 0.00% 10,238 $157K Add +1.1%
CLF Cleveland-Cliffs Inc. 0.00% 12,162 $155K Reduce -86.4%
ABCL Abcellera Biologics Inc. 0.00% 58,237 $151K New
NNOX Nano-X Imaging Ltd. 0.00% 24,287 $147K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 10,387 $144K No change
QURE Uniqure NV 0.00% 27,653 $136K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 15,075 $130K New
RGNX Regenxbio Inc. 0.00% 12,105 $127K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 67,140 $116K Add +9.2%
SERV Serve Robotics Inc. 0.00% 14,020 $112K New
IQ Iqiyi Inc.-ADR 0.00% 37,616 $108K No change
RBOT Vicarious Surgical Inc. Class A 0.00% 17,521 $100K New
VTEX Vtex Class A 0.00% 10,239 $76K New
RR Richtech Robotics Inc. Class B 0.00% 57,378 $48K New
STEAKHOLDER FOODS LTD 0.00% 15,479 $46K No change
MVIS Microvision Inc. 0.00% 23,350 $27K No change
ATOS Atossa Therapeutics Inc. 0.00% 15,400 $23K New
NBIS Nebius Group NV 0.00% 25,492 $25 New

Portfolio Sells Q2 2024 → Q3 2024

CHECK POINT SOFTWARE TECH Sold out 0.00% −1.69
MSFT Microsoft Corp. Reduce -10.1% 6.40% −1.42
CHUBB LTD Sold out 0.00% −0.69
ORCL Oracle Corp. Reduce -65.8% 0.44% −0.68
PTC PTC Inc. Reduce -96.5% 0.02% −0.48
AAPL Apple Inc. Reduce -14.7% 3.81% −0.46
Medtronic PLC Sold out 0.00% −0.41
HPQ HP Inc. Reduce -60.0% 0.23% −0.36
JPM JPMorgan Chase & Co. Reduce -28.3% 0.85% −0.35
INTC Intel Corp. Reduce -16.2% 0.50% −0.34
TSM Taiwan Semiconductor-SP ADR Reduce -22.4% 0.84% −0.30
MU Micron Technology Inc. Reduce -54.6% 0.15% −0.30
LINDE PLC Sold out 0.00% −0.18
GTLB Gitlab Inc. Class A Sold out 0.00% −0.18
ADBE Adobe Inc. Reduce -15.0% 0.48% −0.16
Eaton Corp PLC Sold out 0.00% −0.15
ACCENTURE PLC Sold out 0.00% −0.15
LLY Eli Lilly & Co. Reduce -2.3% 1.41% −0.15
AVGO Broadcom Inc. Reduce -14.7% 0.89% −0.14
META Meta Platforms Inc. Class A Reduce -9.6% 3.91% −0.12
Ferguson PLC Sold out 0.00% −0.10
KVUE Kenvue Inc. Reduce -77.5% 0.04% −0.10
HUM Humana Inc. Reduce -6.8% 0.29% −0.10
TRANE TECHNOLOGIES PLC Sold out 0.00% −0.09
FANG Diamondback Energy Inc. Reduce -10.7% 0.22% −0.08
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.08
TORM PLC Sold out 0.00% −0.08
AMAT Applied Materials Inc. Reduce -11.9% 0.19% −0.08
CFLT Confluent Inc. Class A Sold out 0.00% −0.07
TTWO Take-Two Interactive Softwre Reduce -0.5% 0.97% −0.07
TMUS T-Mobile US Inc. Reduce -18.3% 0.67% −0.07
NFLX Netflix Inc. Reduce -10.4% 0.57% −0.07
TXN Texas Instruments Inc. Reduce -18.9% 0.24% −0.05
Johnson Controls International Sold out 0.00% −0.05
PANW Palo Alto Networks Inc. Reduce -35.2% 0.08% −0.05
NXP Semiconductors Sold out 0.00% −0.05
ELV Elevance Health Inc. Reduce -20.8% 0.13% −0.05
CTAS Cintas Corp. Reduce -47.7% 0.07% −0.05
CRH PLC Sold out 0.00% −0.05
APH Amphenol Corp. Class A Reduce -9.9% 0.22% −0.05
AON PLC Sold out 0.00% −0.05
Transocean Ltd Sold out 0.00% −0.04
GE General Electric Reduce -23.5% 0.25% −0.04
TE Connectivity Ltd Sold out 0.00% −0.04
DELL Dell Technologies -C Reduce -37.0% 0.04% −0.04
CDNS Cadence Design SYS Inc. Reduce -15.0% 0.09% −0.04
Royal Caribbean Cruises Ltd Sold out 0.00% −0.03
VLO Valero Energy Corp. Reduce -31.1% 0.04% −0.03
ICON Plc Sold out 0.00% −0.03
SNPS Synopsys Inc. Reduce -2.1% 0.10% −0.03

Portfolio Buys Q2 2024 → Q3 2024

CHKP Check Point Software Tech New 1.54% +1.54
CB Chubb Ltd. New 0.73% +0.73
V Visa Inc. Class A Add +25.8% 3.10% +0.61
MDT Medtronic PLC New 0.46% +0.46
WDC Western Digital Corp. Add +35.0% 3.27% +0.43
MA Mastercard Inc. Class A Add +12.5% 2.42% +0.39
LRCX Lam Research Corp. Add +287.7% 0.60% +0.38
DDOG Datadog Inc. Class A Add +93.0% 0.85% +0.33
MTB M & T Bank Corp. Add +1182.9% 0.31% +0.28
CRWD CrowdStrike Holdings Inc. Class A Add +389.2% 0.36% +0.26
WMT Walmart Inc. Add +73.7% 0.45% +0.22
AMZN Amazon.com Inc. Add +14.8% 4.89% +0.22
LIN Linde PLC New 0.20% +0.20
GLW Corning Inc. Add +611.2% 0.22% +0.19
WDAY Workday Inc. Class A Add +51.4% 0.49% +0.18
ACN Accenture PLC Class A New 0.18% +0.18
NVDA Nvidia Corp. Add +10.9% 5.64% +0.17
ETN Eaton Corp. PLC New 0.16% +0.16
CSCO Cisco Systems Inc. Add +30.8% 0.51% +0.14
CRH CRH PLC New 0.14% +0.14
SBLK Star Bulk Carriers Corp. Add +259.9% 0.15% +0.11
FERG Ferguson Enterprises Inc. New 0.10% +0.10
TT Trane Technologies PLC New 0.10% +0.10
IBM Intl Business Machines Corp. Add +26.6% 0.26% +0.09
NEE Nextera Energy Inc. Add +9.8% 0.44% +0.08
STT State Street Corp. Add +421.8% 0.10% +0.08
CME Cme Group Inc. Add +125.7% 0.14% +0.08
PLD Prologis Inc. Add +82.6% 0.17% +0.08
ZS Zscaler Inc. Add +59.7% 0.31% +0.08
SRE Sempra Add +131.9% 0.12% +0.07
MELI MercadoLibre Inc. Add +4.3% 0.38% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +4.7% 0.63% +0.07
PAYX Paychex Inc. Add +162.9% 0.10% +0.07
VZ Verizon Communications Inc. Add +32.6% 0.24% +0.06
KO The Coca-Cola Co. Add +17.8% 0.31% +0.06
JCI Johnson Controls Internation New 0.06% +0.06
WCN Waste Connections Inc. Add +140.9% 0.10% +0.06
FISV Fiserv Inc. Add +56.6% 0.12% +0.05
SPGI S&P Global Inc. Add +0.4% 0.60% +0.05
PFG Principal Financial Group Add +368.8% 0.07% +0.05
AON Aon PLC Class A New 0.05% +0.05
YUM Yum! Brands Inc. Add +26.8% 0.25% +0.05
ABBV Abbvie Inc. Add +2.7% 0.48% +0.05
JNJ Johnson & Johnson Add +0.4% 1.00% +0.05
HD Home Depot Inc. Add +1.3% 0.43% +0.05
BDX Becton Dickinson and Co. Add +64.3% 0.13% +0.05
CFG Citizens Financial Group Add +318.5% 0.06% +0.05
SLB SLB Ltd. Add +45.0% 0.26% +0.05
KEY Keycorp Add +402.8% 0.06% +0.05
NXPI NXP Semiconductors NV New 0.05% +0.05

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