Fjarde Ap-Fonden /Fourth Swedish National Pension Fund

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Fjarde Ap-Fonden /Fourth Swedish National Pension Fund reported 535 stock positions worth $9.0 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 23, added to 354 and reduced 164. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001540880
Portfolio Value
$9.0B (Q1 2024)
SEC Filing
0001540880-24-000003 ↗ filed Apr 25, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $9.0B $9.0B Q1 2024 Q3 2024: $9.8B Q3 2024 Q4 2024: $9.9B Q4 2024 Q1 2025: $8.3B Q1 2025 Q2 2025: $10.8B Q2 2025 Q3 2025: $11.6B Q3 2025 Q4 2025: $11.9B Q4 2025 Q1 2026: $18.3B Q1 2026 Q2 2026: $20.9B Q2 2026

Holdings 535 stocks · $9.0B

MSFT Microsoft Corp. 5.61% 1,205,380 $507.1M Add +3.0%
AAPL Apple Inc. 4.79% 2,524,669 $432.9M Reduce -4.3%
NVDA Nvidia Corp. 4.61% 461,360 $416.9M Add +2.5%
AMZN Amazon.com Inc. 2.94% 1,472,046 $265.5M Add +4.0%
META Meta Platforms Inc. Class A 2.33% 434,098 $210.8M Add +2.5%
GOOGL Alphabet Inc. Class A 1.75% 1,049,420 $158.4M Add +2.8%
GOOG Alphabet Inc. Class C 1.55% 922,807 $140.5M Add +1.5%
LLY Eli Lilly & Co. 1.48% 172,514 $134.2M Add +1.6%
AVGO Broadcom Inc. 1.26% 86,099 $114.1M Add +2.4%
JNJ Johnson & Johnson 1.26% 718,313 $113.6M Add +2.0%
PG The Procter & Gamble Co. 1.19% 661,834 $107.4M Add +4.0%
V Visa Inc. Class A 1.16% 374,583 $104.5M Add +0.8%
UNH Unitedhealth Group Inc. 1.11% 203,018 $100.4M Add +2.5%
HD Home Depot Inc. 1.07% 252,109 $96.7M Add +3.9%
MRK Merck & Co. Inc. 1.04% 711,629 $93.9M Add +3.2%
JPM JPMorgan Chase & Co. 0.99% 449,214 $90.0M Add +4.0%
MA Mastercard Inc. Class A 0.96% 180,739 $87.0M Add +2.9%
ABBV Abbvie Inc. 0.94% 467,784 $85.2M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 198,959 $83.7M Add +1.6%
KO The Coca-Cola Co. 0.89% 1,310,106 $80.2M Add +6.0%
TSLA Tesla Inc. 0.87% 449,662 $79.0M Add +3.8%
CSCO Cisco Systems Inc. 0.79% 1,424,568 $71.1M Add +2.5%
PEP Pepsico Inc. 0.78% 400,608 $70.1M Add +4.1%
COST Costco Wholesale Corp. 0.71% 88,256 $64.7M Add +2.3%
LIN Linde PLC 0.68% 133,296 $61.9M Add +1.4%
VZ Verizon Communications Inc. 0.62% 1,339,082 $56.2M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 279,581 $53.4M Add +2.3%
WMT Walmart Inc. 0.58% 869,900 $52.3M Add +3.1%
QCOM Qualcomm Inc. 0.57% 304,034 $51.5M Reduce -1.5%
ACN Accenture PLC Class A 0.57% 147,858 $51.2M Add +0.8%
TXN Texas Instruments Inc. 0.54% 280,031 $48.8M Reduce -0.7%
ADBE Adobe Inc. 0.52% 93,723 $47.3M Add +1.2%
MCD McDonald's Corp. 0.51% 164,970 $46.5M Add +6.7%
CRM Salesforce Inc. 0.51% 152,455 $45.9M Add +2.6%
AMD Advanced Micro Devices 0.50% 252,302 $45.5M Add +4.0%
AMGN Amgen Inc. 0.50% 158,262 $45.0M Add +3.1%
PFE Pfizer Inc. 0.49% 1,595,571 $44.3M Add +1.9%
CEG Constellation Energy 0.48% 236,826 $43.8M Add +18.9%
NFLX Netflix Inc. 0.46% 69,186 $42.0M Add +2.7%
CAT Caterpillar Inc. 0.46% 114,346 $41.9M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.46% 956,091 $41.4M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 1,086,270 $41.2M Add +1.7%
ORCL Oracle Corp. 0.41% 296,368 $37.2M Add +4.4%
UNP Union Pacific Corp. 0.41% 150,476 $37.0M Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 300,500 $36.8M Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.39% 60,865 $35.4M Reduce -0.2%
AMAT Applied Materials Inc. 0.39% 170,272 $35.1M Reduce -3.4%
BLK BlackRock Finance Inc. 0.38% 41,161 $34.3M Add +2.0%
WFC Wells Fargo & Co. 0.36% 555,145 $32.2M Add +2.9%
INTU Intuit Inc. 0.35% 49,140 $31.9M Add +3.6%
ABT Abbott Laboratories 0.35% 278,788 $31.7M Add +3.3%
BKR Baker Hughes Co. 0.35% 945,689 $31.7M Add +18.0%
MDT Medtronic PLC 0.34% 354,379 $30.9M Add +1.4%
GE General Electric 0.34% 175,065 $30.7M Add +2.9%
INTC Intel Corp. 0.33% 684,311 $30.2M Add +3.7%
DHR Danaher Corp. 0.33% 120,972 $30.2M Add +3.1%
VRTX Vertex Pharmaceuticals Inc. 0.33% 70,988 $29.7M Add +2.9%
MRSH Marsh & McLennan Cos 0.33% 143,431 $29.5M Add +0.5%
ROP Roper Technologies Inc. 0.33% 52,498 $29.4M Add +6.7%
PGR Progressive Corp. 0.32% 138,770 $28.7M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 276,368 $28.0M Add +2.7%
BMY Bristol-Myers Squibb Co. 0.31% 509,506 $27.6M Add +3.2%
UBER Uber Technologies Inc. 0.30% 357,183 $27.5M Add +47.9%
LRCX Lam Research Corp. 0.30% 27,826 $27.0M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.29% 66,579 $26.6M Add +0.5%
CVS CVS Health Corp. 0.29% 332,419 $26.5M Add +3.9%
LOW Lowe's Cos Inc. 0.29% 103,405 $26.3M Add +3.9%
EIX Edison International 0.29% 370,097 $26.2M Add +1.6%
CB Chubb Ltd. 0.29% 100,564 $26.1M Add +2.6%
NOW ServiceNow Inc. 0.29% 33,956 $25.9M Add +4.3%
GILD Gilead Sciences Inc. 0.28% 350,363 $25.7M Add +4.3%
REGN Regeneron Pharmaceuticals 0.28% 26,452 $25.5M Add +1.1%
T AT&T Inc. 0.28% 1,445,170 $25.4M Add +9.7%
ADP Automatic Data Processing 0.28% 101,517 $25.4M Add +6.3%
ELV Elevance Health Inc. 0.28% 48,712 $25.3M Add +7.5%
TMUS T-Mobile US Inc. 0.27% 149,154 $24.3M Add +3.2%
NKE Nike Inc. Class B 0.26% 254,992 $24.0M Add +2.2%
GS Goldman Sachs Group Inc. 0.26% 56,925 $23.8M Reduce -1.4%
SPGI S&P Global Inc. 0.26% 55,700 $23.7M Add +1.6%
BKNG Booking Holdings Inc. 0.26% 6,507 $23.6M Add +1.6%
NUE Nucor Corp. 0.26% 116,999 $23.2M Add +4.5%
APH Amphenol Corp. Class A 0.25% 197,682 $22.8M Reduce -0.2%
CSX CSX Corp. 0.25% 609,733 $22.6M Add +1.4%
WM Waste Management Inc. 0.24% 103,296 $22.0M Add +4.9%
TRV The Travelers Cos Inc. 0.24% 94,551 $21.8M Reduce -1.9%
STLD Steel Dynamics Inc. 0.24% 145,055 $21.5M Reduce -2.7%
PLD Prologis Inc. 0.24% 164,936 $21.5M Add +4.3%
AFL Aflac Inc. 0.24% 249,274 $21.4M Add +5.7%
BX Blackstone Inc. 0.24% 161,861 $21.3M Add +4.7%
UPS United Parcel Service Class B 0.23% 142,141 $21.1M Reduce -0.8%
CME Cme Group Inc. 0.23% 96,745 $20.8M Add +3.0%
DE Deere & Co. 0.23% 50,703 $20.8M Add +12.4%
AXP American Express Co. 0.23% 90,563 $20.6M Reduce -7.7%
SYK Stryker Corp. 0.23% 56,983 $20.4M Add +0.2%
MCK McKesson Corp. 0.22% 37,853 $20.3M Add +3.3%
MU Micron Technology Inc. 0.22% 171,240 $20.2M Reduce -1.9%
TGT Target Corp. 0.22% 113,907 $20.2M Add +1.0%
SHW The Sherwin-Williams Co. 0.22% 56,945 $19.8M Add +56.3%
CI The Cigna Group 0.22% 54,204 $19.7M Reduce -2.2%
EMR Emerson Electric Co. 0.22% 172,873 $19.6M Add +8.3%
C Citigroup Inc. 0.21% 301,664 $19.1M Reduce -1.8%
ETN Eaton Corp. PLC 0.21% 60,705 $19.0M Add +2.0%
COR Cencora Inc. 0.21% 76,566 $18.6M Add +4.1%
SNPS Synopsys Inc. 0.20% 32,179 $18.4M Reduce -3.3%
CL Colgate-Palmolive Co. 0.20% 203,889 $18.4M Add +3.4%
MS Morgan Stanley 0.20% 192,233 $18.1M Add +4.8%
YUM Yum! Brands Inc. 0.20% 128,480 $17.8M Add +6.5%
FISV Fiserv Inc. 0.20% 111,283 $17.8M Add +0.9%
ITW Illinois Tool Works 0.20% 66,252 $17.8M Add +2.6%
KLAC KLA Corp. 0.20% 25,343 $17.7M Reduce -5.2%
BSX Boston Scientific Corp. 0.20% 258,058 $17.7M Add +5.0%
CDNS Cadence Design SYS Inc. 0.19% 56,003 $17.4M Reduce -3.6%
BDX Becton Dickinson and Co. 0.19% 70,246 $17.4M Add +5.4%
MMM 3M Co. 0.19% 160,739 $17.1M Add +2.6%
ADI Analog Devices Inc. 0.19% 85,259 $16.9M Reduce -6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 52,537 $16.8M Add +4.2%
ECL Ecolab Inc. 0.19% 72,685 $16.8M Add +117.6%
SCHW Schwab (charles) Corp. 0.18% 229,860 $16.6M Add +0.3%
MET Metlife Inc. 0.18% 224,215 $16.6M Add +1.8%
KR Kroger Co. 0.18% 290,483 $16.6M Reduce -1.6%
USB US Bancorp 0.18% 370,101 $16.5M Add +11.0%
ORLY O'reilly Automotive Inc. 0.18% 14,129 $15.9M Add +1.3%
AZO AutoZone Inc. 0.18% 5,043 $15.9M Add +4.1%
MELI MercadoLibre Inc. 0.17% 10,460 $15.8M Add +5.0%
ICE Intercontinental Exchange Inc. 0.17% 115,006 $15.8M Add +1.5%
PAYX Paychex Inc. 0.17% 126,845 $15.6M Add +5.5%
ANET Arista Networks Inc. 0.17% 53,596 $15.5M Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.17% 5,235 $15.2M Reduce -1.9%
AON Aon PLC Class A 0.17% 45,585 $15.2M Reduce -3.8%
RSG Republic Services Inc. 0.17% 79,374 $15.2M Add +5.2%
AMT American Tower Corp. 0.17% 76,384 $15.1M Add +9.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 59,894 $15.0M Add +1.5%
ZTS Zoetis Inc. 0.16% 86,311 $14.6M Reduce -3.0%
SBUX Starbucks Corp. 0.16% 158,995 $14.5M Reduce -0.9%
L Loews Corp. 0.16% 185,231 $14.5M Reduce -3.4%
DOW Dow Inc. 0.16% 246,800 $14.3M Add +27.9%
MKL Markel Group Inc. 0.16% 9,277 $14.1M Add +12.5%
AIG American International Group 0.16% 179,726 $14.0M Add +5.2%
PANW Palo Alto Networks Inc. 0.15% 49,148 $14.0M Add +2.9%
GIS General Mills Inc. 0.15% 197,677 $13.8M Add +6.3%
MDLZ Mondelez International Inc. Class A 0.15% 197,195 $13.8M Add +0.2%
EA Electronic Arts Inc. 0.15% 103,839 $13.8M Add +4.2%
PSA Public Storage 0.15% 47,372 $13.7M Add +5.1%
CMI Cummins Inc. 0.15% 45,970 $13.5M Reduce -3.3%
KKR KKR & Co. Inc. 0.15% 133,675 $13.4M Add +0.5%
PNC PNC Financial Services Group 0.15% 82,722 $13.4M Reduce -2.7%
FTNT Fortinet Inc. 0.15% 194,590 $13.3M Add +0.1%
JCI Johnson Controls Internation 0.15% 202,438 $13.2M Add +3.9%
ODFL Old Dominion Freight Line 0.14% 59,738 $13.1M Add +0.6%
EQIX Equinix Inc. 0.14% 15,659 $12.9M Add +3.3%
DHI D.R. Horton Inc. 0.14% 77,738 $12.8M Reduce -2.9%
SPG Simon Property Group Inc. 0.14% 81,217 $12.7M Add +9.9%
PCAR Paccar Inc. 0.14% 101,661 $12.6M Add +1.9%
CTSH Cognizant Tech Solutions-A 0.14% 171,220 $12.5M Reduce -0.3%
MRVL Marvell Technology Inc. 0.14% 176,347 $12.5M Add +1.8%
KDP Keurig Dr Pepper Inc. 0.14% 405,650 $12.4M Add +9.5%
TT Trane Technologies PLC 0.14% 41,249 $12.4M Reduce -4.4%
PH Parker Hannifin Corp. 0.14% 22,110 $12.3M Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 213,127 $12.3M Reduce -2.3%
TDG Transdigm Group Inc. 0.13% 9,887 $12.2M No change
APO Apollo Global Management Inc. 0.13% 107,815 $12.1M Add +5.4%
PRU Prudential Financial Inc. 0.13% 102,282 $12.0M Add +5.3%
MNST Monster Beverage Corp. 0.13% 201,106 $11.9M Add +9.4%
HUM Humana Inc. 0.13% 34,313 $11.9M Add +3.6%
KEYS Keysight Technologies Inc. 0.13% 76,015 $11.9M Reduce -2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 134,162 $11.9M Reduce -3.8%
CHKP Check Point Software Tech 0.13% 71,743 $11.8M Add +6.9%
PWR Quanta Services Inc. 0.13% 45,150 $11.7M Add +5.6%
WDAY Workday Inc. Class A 0.13% 42,857 $11.7M Add +2.1%
LNG Cheniere Energy Inc. 0.13% 71,390 $11.5M Add +2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 132,927 $11.4M Add +201.6%
HSY The Hershey Co. 0.13% 58,519 $11.4M Reduce -0.8%
AVY Avery Dennison Corp. 0.13% 50,752 $11.3M Add +88.7%
EW Edwards Lifesciences Corp. 0.13% 118,566 $11.3M Reduce -5.4%
MCO Moody's Corp. 0.12% 28,043 $11.0M Reduce -2.1%
HPE Hewlett Packard Enterprise 0.12% 620,960 $11.0M Add +23.2%
TFC Truist Financial Corp. 0.12% 282,154 $11.0M Add +1.7%
GM General Motors Co. 0.12% 241,789 $11.0M Add +6.2%
HCA HCA Healthcare Inc. 0.12% 32,769 $10.9M Add +4.1%
BAH Booz Allen Hamilton Holdings 0.12% 72,827 $10.8M Reduce -6.6%
TEL Te Connectivity Ltd. 0.12% 74,327 $10.8M Add +0.8%
A Agilent Technologies Inc. 0.12% 73,724 $10.7M Add +3.7%
ACGL Arch Capital Group Ltd. 0.12% 116,050 $10.7M Reduce -5.2%
LULU Lululemon Athletica Inc. 0.12% 27,254 $10.6M Add +8.8%
PFG Principal Financial Group 0.12% 123,051 $10.6M Add +17.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 10,431 $10.6M Reduce -1.8%
AMP Ameriprise Financial Inc. 0.12% 23,941 $10.5M Reduce -5.1%
OMC Omnicom Group 0.12% 108,151 $10.5M Add +3.3%
CBOE Cboe Global Markets Inc. 0.12% 56,742 $10.4M Add +5.4%
ALL Allstate Corp. 0.11% 60,055 $10.4M No change
PYPL PayPal Holdings Inc. 0.11% 154,540 $10.4M Reduce -2.0%
SNOW Snowflake Inc. 0.11% 64,000 $10.3M Add +5.4%
IEMG iShares Core MSCI Emerging 0.11% 200,000 $10.3M New
ABNB Airbnb Inc. Class A 0.11% 62,400 $10.3M Add +4.7%
DOV Dover Corp. 0.11% 57,662 $10.2M Add +1.0%
SMCI Super Micro Computer Inc. 0.11% 10,000 $10.1M Reduce -19.4%
CPRT Copart Inc. 0.11% 173,156 $10.0M Add +0.3%
IQV Iqvia Holdings Inc. 0.11% 39,456 $10.0M Add +3.4%
COF Capital One Financial Corp. 0.11% 66,009 $9.8M Add +1.1%
KHC The Kraft Heinz Co. 0.11% 264,840 $9.8M Add +7.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 733,060 $9.7M Add +3.8%
CCI Crown Castle Inc. 0.11% 91,825 $9.7M Add +16.2%
VMC Vulcan Materials Co. 0.11% 35,572 $9.7M Add +78.8%
SYY Sysco Corp. 0.11% 118,935 $9.7M Add +0.8%
COIN Coinbase Global Inc. Class A 0.11% 36,400 $9.7M Add +12.3%
CTAS Cintas Corp. 0.11% 13,962 $9.6M Reduce -5.4%
ADSK Autodesk Inc. 0.11% 36,782 $9.6M Reduce -1.6%
CHD Church & Dwight Co. Inc. 0.11% 91,593 $9.6M Add +4.3%
XYZ Block Inc. 0.10% 112,137 $9.5M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.10% 409,423 $9.4M Add +3.4%
HIG Hartford Insurance Group Inc. 0.10% 90,964 $9.4M Reduce -0.3%
GEHC GE Healthcare Technology 0.10% 102,255 $9.3M Add +20.9%
VEEV Veeva Systems Inc. Class A 0.10% 39,869 $9.2M Add +8.7%
AKAM Akamai Technologies Inc. 0.10% 84,796 $9.2M Add +8.2%
TDY Teledyne Technologies Inc. 0.10% 21,439 $9.2M Add +18.9%
PTC PTC Inc. 0.10% 48,488 $9.2M Add +11.5%
KVUE Kenvue Inc. 0.10% 426,832 $9.2M Add +8.5%
IDXX Idexx Laboratories Inc. 0.10% 16,892 $9.1M Reduce -5.6%
LEN Lennar Corp. Class A 0.10% 52,801 $9.1M Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 74,477 $9.1M Add +1.4%
TEAM Atlassian Corp. Class A 0.10% 45,800 $8.9M Add +28.6%
SSNC Ss&c Technologies Holdings 0.10% 136,557 $8.8M Add +13.3%
HPQ HP Inc. 0.10% 289,599 $8.8M Add +12.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 98,772 $8.6M Add +3.4%
CDW CDW Corp. 0.09% 33,551 $8.6M Add +0.6%
NTAP Netapp Inc. 0.09% 81,596 $8.6M Reduce -4.1%
GL Globe Life Inc. 0.09% 73,496 $8.6M Add +13.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 55,432 $8.5M Add +7.2%
PHM Pultegroup Inc. 0.09% 70,207 $8.5M Add +10.9%
URI United Rentals Inc. 0.09% 11,726 $8.5M Add +0.9%
DELL Dell Technologies -C 0.09% 74,014 $8.4M Add +5.9%
GEN Gen Digital Inc. 0.09% 376,673 $8.4M Add +6.7%
ROK Rockwell Automation Inc. 0.09% 28,695 $8.4M Add +0.3%
KIM Kimco Realty Corp. 0.09% 425,074 $8.3M Add +22.7%
AFG American Financial Group Inc. 0.09% 61,058 $8.3M Add +25.7%
CNC Centene Corp. 0.09% 105,660 $8.3M Add +10.8%
DASH DoorDash Inc. Class A 0.09% 60,200 $8.3M Add +5.8%
OTIS Otis Worldwide Corp. 0.09% 83,424 $8.3M Add +19.8%
ADM Archer-Daniels-Midland Co. 0.09% 131,143 $8.2M Reduce -4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 276,183 $8.2M Add +15.0%
STZ Constellation Brands Inc. Class A 0.09% 29,879 $8.1M Reduce -3.2%
NXPI NXP Semiconductors NV 0.09% 32,175 $8.0M Reduce -6.9%
MSCI MSCI Inc. 0.09% 14,210 $8.0M Add +1.4%
WY Weyerhaeuser Co. 0.09% 219,444 $7.9M Add +20.7%
FIS Fidelity National Info Serv 0.09% 106,017 $7.9M Add +0.5%
ROST Ross Stores Inc. 0.09% 53,409 $7.8M Reduce -0.2%
FNF Fidelity National Financial 0.09% 147,178 $7.8M Reduce -2.1%
EBAY eBay Inc. 0.09% 147,924 $7.8M Add +7.0%
NTRS Northern Trust Corp. 0.09% 87,745 $7.8M Add +15.2%
AME Ametek Inc. 0.09% 42,628 $7.8M Reduce -1.2%
GRMN Garmin Ltd. 0.09% 52,301 $7.8M Add +0.4%
CPAY Corpay Inc. 0.09% 25,152 $7.8M Add +5.5%
DXCM Dexcom Inc. 0.09% 55,844 $7.7M Add +1.4%
HSIC Henry Schein Inc. 0.09% 102,351 $7.7M Add +29.3%
KMB Kimberly-Clark Corp. 0.09% 59,596 $7.7M Reduce -6.0%
IR Ingersoll-Rand Inc. 0.08% 80,669 $7.7M Add +3.1%
AVB Avalonbay Communities Inc. 0.08% 41,271 $7.7M Add +9.3%
O Realty Income Corp. 0.08% 141,353 $7.6M Add +14.0%
NVR NVR Inc. 0.08% 944 $7.6M Add +3.3%
ACM Aecom 0.08% 77,377 $7.6M Add +29.7%
WELL Welltower Inc. 0.08% 80,639 $7.5M Add +11.0%
HWM Howmet Aerospace Inc. 0.08% 109,853 $7.5M Reduce -15.2%
MCHP Microchip Technology Inc. 0.08% 83,053 $7.5M Reduce -14.0%
VRSN Verisign Inc. 0.08% 39,129 $7.4M Reduce -3.0%
IPG Interpublic Group of Cos Inc. 0.08% 225,854 $7.4M Add +11.7%
WPC WP Carey Inc. 0.08% 130,534 $7.4M Add +42.5%
HUBS HubSpot Inc. 0.08% 11,713 $7.3M Add +6.4%
GPC Genuine Parts Co. 0.08% 47,140 $7.3M Add +9.8%
JNPR Juniper Networks Inc. 0.08% 196,871 $7.3M Reduce -10.9%
CINF Cincinnati Financial Corp. 0.08% 58,486 $7.3M Add +6.6%
FTV Fortive Corp. 0.08% 83,619 $7.2M Add +0.1%
STT State Street Corp. 0.08% 92,522 $7.2M Add +9.7%
K Kellanova 0.08% 124,585 $7.1M Add +7.6%
DDOG Datadog Inc. Class A 0.08% 57,511 $7.1M Add +8.3%
CBRE CBRE Group Inc. Class A 0.08% 73,013 $7.1M Reduce -2.0%
AIZ Assurant Inc. 0.08% 37,714 $7.1M Add +5.9%
CARR Carrier Global Corp. 0.08% 119,189 $6.9M Add +6.5%
ROL Rollins Inc. 0.08% 148,696 $6.9M Add +4.9%
NET Cloudflare Inc. Class A 0.08% 70,828 $6.9M Add +7.9%
ERIE Erie Indemnity Company Class A 0.08% 16,954 $6.8M Add +1.2%
IT Gartner Inc. 0.08% 14,266 $6.8M Add +5.9%
BRO Brown & Brown Inc. 0.07% 77,243 $6.8M Reduce -10.4%
ARES Ares Management Corp. Class A 0.07% 50,800 $6.8M Add +14.4%
BBY Best Buy Co. Inc. 0.07% 81,422 $6.7M Add +10.9%
EG Everest Group Ltd. 0.07% 16,787 $6.7M Reduce -4.0%
RHI Robert Half Inc. 0.07% 83,467 $6.6M Add +10.4%
JAZZ Jazz Pharmaceuticals PLC 0.07% 54,947 $6.6M Add +36.5%
INCY Incyte Corp. 0.07% 115,364 $6.6M Add +24.6%
RMD Resmed Inc. 0.07% 32,992 $6.5M Reduce -6.6%
VRT Vertiv Holdings Co. Class A 0.07% 79,700 $6.5M Add +10.7%
WCN Waste Connections Inc. 0.07% 37,500 $6.5M Add +8.4%
VRSK Verisk Analytics Inc. 0.07% 27,357 $6.4M Add +5.0%
FAST Fastenal Co. 0.07% 82,884 $6.4M Reduce -3.8%
GPN Global Payments Inc. 0.07% 47,160 $6.3M Add +4.7%
NDAQ Nasdaq Inc. 0.07% 98,215 $6.2M Add +1.8%
BF.B Brown-Forman Corp. Class B 0.07% 117,436 $6.1M Add +20.3%
BIIB Biogen Inc. 0.07% 27,821 $6.0M Add +6.5%
CCEP Coca-Cola Europacific Partne 0.07% 85,514 $6.0M Add +14.2%
BR Broadridge Financial Solutio 0.07% 29,142 $6.0M Add +1.4%
ANSS Ansys Inc. 0.07% 17,107 $5.9M Add +7.5%
AER Aercap Holdings NV 0.07% 67,740 $5.9M Add +10.9%
DFS Discover Financial Services 0.07% 44,878 $5.9M Reduce -2.0%
MTD Mettler-Toledo International 0.06% 4,406 $5.9M Add +4.8%
GLPI Gaming and Leisure Propertie 0.06% 126,600 $5.8M Add +18.4%
NBIX Neurocrine Biosciences Inc. 0.06% 42,023 $5.8M Add +9.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 39,411 $5.7M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 71,284 $5.7M Reduce -0.6%
ESS Essex Property Trust Inc. 0.06% 23,318 $5.7M Add +6.9%
CSGP Costar Group Inc. 0.06% 59,070 $5.7M Add +10.5%
NEE Nextera Energy Inc. 0.06% 88,834 $5.7M Reduce -17.7%
EXR Extra Space Storage Inc. 0.06% 38,556 $5.7M Add +4.3%
REG Regency Centers Corp. 0.06% 93,360 $5.7M Add +23.1%
FITB Fifth Third Bancorp 0.06% 151,744 $5.6M Add +2.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 44,777 $5.6M Add +9.8%
IEX Idex Corp. 0.06% 23,018 $5.6M Add +8.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 88,766 $5.6M Reduce -2.3%
WAT Waters Corp. 0.06% 16,213 $5.6M Add +2.5%
WST West Pharmaceutical Services 0.06% 14,100 $5.6M Add +8.5%
HRL Hormel Foods Corp. 0.06% 159,490 $5.6M Reduce -2.0%
HOLX Hologic Inc. 0.06% 71,288 $5.6M Add +37.9%
MPWR Monolithic Power Systems Inc. 0.06% 8,198 $5.6M Add +32.3%
SEIC Sei Investments Company 0.06% 77,147 $5.5M Reduce -8.1%
ULTA Ulta Beauty Inc. 0.06% 10,602 $5.5M Reduce -5.4%
NDSN Nordson Corp. 0.06% 20,159 $5.5M Add +0.5%
BMRN Biomarin Pharmaceutical Inc. 0.06% 63,069 $5.5M Add +3.8%
LKQ LKQ Corp. 0.06% 101,686 $5.4M Add +10.7%
GXO Gxo Logistics Inc. 0.06% 100,500 $5.4M Add +67.5%
MDB Mongodb Inc. 0.06% 14,987 $5.4M Add +0.7%
MRNA Moderna Inc. 0.06% 50,430 $5.4M Add +5.0%
TAP Molson Coors Beverage Co. Class B 0.06% 79,366 $5.3M Reduce -3.9%
SBAC SBA Communications Corp. 0.06% 24,518 $5.3M Add +25.0%
WTW Willis Towers Watson PLC 0.06% 19,188 $5.3M Add +2.1%
WAB Wabtec Corp. 0.06% 36,185 $5.3M Reduce -5.2%
HAS Hasbro Inc. 0.06% 92,734 $5.2M Add +24.8%
TEVA Teva Pharmaceutical-SP ADR 0.06% 368,323 $5.2M Add +1.7%
TRMB Trimble Inc. 0.06% 80,580 $5.2M No change
FFIV F5 Inc. 0.06% 27,280 $5.2M Reduce -5.9%
LPLA LPL Financial Holdings Inc. 0.06% 19,500 $5.2M Add +0.5%
EFX Equifax Inc. 0.06% 19,244 $5.1M Reduce -2.0%
VLTO Veralto Corp. 0.06% 58,057 $5.1M No change
SNA Snap-on Inc. 0.06% 17,334 $5.1M Reduce -3.9%
BEN Franklin Templeton Inc. 0.06% 182,453 $5.1M Add +13.9%
FOXA Fox Corp. Class A 0.06% 163,488 $5.1M Add +7.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 29,405 $5.1M Reduce -1.0%
FICO Fair Isaac Corp. 0.06% 4,050 $5.1M Reduce -2.4%
TSCO Tractor Supply Company 0.06% 19,109 $5.0M Reduce -10.7%
WSM Williams-Sonoma Inc. 0.06% 15,700 $5.0M New
TSN Tyson Foods Inc. Class A 0.06% 84,815 $5.0M Reduce -5.6%
SYF Synchrony Financial 0.05% 115,201 $5.0M Reduce -11.6%
AXON Axon Enterprise Inc. 0.05% 15,800 $4.9M Reduce -8.7%
GDDY GoDaddy Inc. Class A 0.05% 41,644 $4.9M Reduce -5.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.05% 75,300 $4.9M Add +30.7%
EQH Equitable Holdings Inc. 0.05% 128,997 $4.9M Add +20.7%
RJF Raymond James Financial Inc. 0.05% 38,139 $4.9M Reduce -0.3%
BG Bunge Global SA 0.05% 47,454 $4.9M Add +23.7%
HST Host Hotels & Resorts Inc. 0.05% 234,358 $4.8M Add +9.9%
CHTR Charter Communications Inc. Class A 0.05% 16,629 $4.8M Add +12.1%
RCL Royal Caribbean Cruises Ltd. 0.05% 34,400 $4.8M Add +12.4%
ALLY Ally Financial Inc. 0.05% 116,583 $4.7M Reduce -0.4%
SWKS Skyworks Solutions Inc. 0.05% 43,600 $4.7M Add +1.9%
MANH Manhattan Associates Inc. 0.05% 18,776 $4.7M Reduce -15.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 58,859 $4.7M Add +18.1%
PINS Pinterest Inc. Class A 0.05% 134,290 $4.7M Add +7.1%
TW Tradeweb Markets Inc. Class A 0.05% 44,494 $4.6M Reduce -3.0%
CAG Conagra Brands Inc. 0.05% 156,297 $4.6M Add +15.4%
ARE Alexandria Real Estate Equit 0.05% 35,768 $4.6M Add +1.4%
FCNCA First Citizens Bcshs Class A 0.05% 2,815 $4.6M Reduce -6.6%
TTWO Take-Two Interactive Softwre 0.05% 30,969 $4.6M Add +0.7%
HBAN Huntington Bancshares Inc. 0.05% 327,863 $4.6M Reduce -13.8%
DKNG Draftkings Inc. Class A 0.05% 100,600 $4.6M Add +4.9%
NWSA News Corp. Class A 0.05% 173,276 $4.5M Add +21.7%
BLDR Builders Firstsource Inc. 0.05% 21,500 $4.5M Reduce -5.3%
ZBH Zimmer Biomet Holdings Inc. 0.05% 33,947 $4.5M Reduce -1.4%
OKTA Okta Inc. 0.05% 42,800 $4.5M Add +18.9%
ON On Semiconductor 0.05% 60,414 $4.4M Add +2303.1%
LII Lennox International Inc. 0.05% 9,087 $4.4M Reduce -1.1%
POOL Pool Corp. 0.05% 10,998 $4.4M Add +19.6%
CG The Carlyle Group Inc. 0.05% 93,865 $4.4M Reduce -5.0%
DKS Dick's Sporting Goods Inc. 0.05% 19,500 $4.4M Reduce -0.5%
FWONK Liberty Media Corp. Class C 0.05% 66,497 $4.4M Add +14.7%
AVTR Avantor Inc. 0.05% 170,317 $4.4M Add +2.5%
GLW Corning Inc. 0.05% 129,871 $4.3M Reduce -5.0%
MOH Molina Healthcare Inc. 0.05% 10,400 $4.3M Add +9.5%
MGM MGM Resorts International 0.05% 90,456 $4.3M Reduce -6.8%
LVS Las Vegas Sands Corp. 0.05% 82,403 $4.3M Reduce -2.6%
XYL Xylem Inc. 0.05% 32,739 $4.2M Add +1.9%
CAH Cardinal Health Inc. 0.05% 37,717 $4.2M Add +28.6%
ZBRA Zebra Technologies Corp. Class A 0.05% 13,865 $4.2M Reduce -6.7%
MAS Masco Corp. 0.05% 52,962 $4.2M Reduce -11.7%
GGG Graco Inc. 0.05% 44,631 $4.2M Reduce -13.2%
ACI Albertsons Cos Inc. Class A 0.05% 194,500 $4.2M Reduce -26.5%
DRI Darden Restaurants Inc. 0.05% 24,891 $4.2M Reduce -8.8%
WBA Walgreens Boots Alliance Inc. 0.05% 190,164 $4.1M Add +5.7%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 27,415 $4.1M Reduce -1.8%
DBX Dropbox Inc. Class A 0.05% 167,720 $4.1M Add +18.5%
CSL Carlisle Cos Inc. 0.05% 10,400 $4.1M Reduce -10.3%
SWK Stanley Black & Decker Inc. 0.05% 41,607 $4.1M Add +21.6%
NSC Norfolk Southern Corp. 0.04% 15,977 $4.1M Reduce -47.8%
LSXMK Liberty Media Corp.-Liber-New 0.04% 136,724 $4.1M Add +6.9%
COO The Cooper Cos Inc. 0.04% 39,920 $4.0M Reduce -12.1%
AMH American Homes 4 Rent- A 0.04% 109,500 $4.0M Add +13.3%
NLY Annaly Capital Management Inc. 0.04% 203,896 $4.0M Add +18.7%
DPZ Domino's Pizza Inc. 0.04% 8,021 $4.0M Reduce -15.8%
ALGN Align Technology Inc. 0.04% 12,108 $4.0M Reduce -1.6%
HEI.A Heico Corp. Class A 0.04% 25,560 $3.9M Reduce -4.1%
EXAS Exact Sciences Corp. 0.04% 56,788 $3.9M Add +3.8%
LBTYK Liberty Global Ltd. Class C 0.04% 221,153 $3.9M Add +8.7%
STE Steris PLC 0.04% 17,329 $3.9M Reduce -4.9%
WBD Warner Bros Discovery Inc. 0.04% 442,400 $3.9M Add +6.8%
CNH CNH Industrial NV 0.04% 296,900 $3.8M Add +16.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 29,808 $3.8M Add +0.3%
RVTY Revvity Inc. 0.04% 36,440 $3.8M Add +11.6%
AZPN Aspen Technology Inc. 0.04% 17,850 $3.8M Add +11.9%
DLTR Dollar Tree Inc. 0.04% 28,444 $3.8M Add +4.8%
SE Sea Ltd.-ADR 0.04% 70,508 $3.8M Add +252.5%
FOX Fox Corp. Class B 0.04% 131,801 $3.8M Add +5.5%
BURL Burlington Stores Inc. 0.04% 16,172 $3.8M Add +5.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 56,800 $3.7M Add +1.1%
BWA Borgwarner Inc. 0.04% 106,205 $3.7M Add +40.1%
EXPE Expedia Group Inc. 0.04% 26,754 $3.7M Add +0.8%
CZR Caesars Entertainment Inc. 0.04% 83,996 $3.7M Add +13.4%
INVH Invitation Homes Inc. 0.04% 102,733 $3.7M Add +25.7%
TER Teradyne Inc. 0.04% 32,350 $3.6M Add +4.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 81,900 $3.6M Add +0.9%
RF Regions Financial Corp. 0.04% 170,443 $3.6M Reduce -5.4%
ENPH Enphase Energy Inc. 0.04% 29,570 $3.6M Add +14.3%
ILMN Illumina Inc. 0.04% 25,886 $3.6M Add +8.8%
ZS Zscaler Inc. 0.04% 18,420 $3.5M Reduce -0.5%
WDC Western Digital Corp. 0.04% 50,966 $3.5M Reduce -10.5%
TRU Transunion 0.04% 43,467 $3.5M Reduce -7.1%
WYNN WYNN Resorts Ltd. 0.04% 33,229 $3.4M Reduce -0.9%
DT Dynatrace Inc. 0.04% 72,846 $3.4M Add +2.8%
OC Owens Corning 0.04% 20,204 $3.4M Reduce -18.9%
DOC Healthpeak Properties Inc. 0.04% 177,700 $3.3M Add +14.4%
H Hyatt Hotels Corp. Class A 0.04% 20,594 $3.3M Add +17.1%
DGX Quest Diagnostics Inc. 0.04% 24,520 $3.3M Reduce -0.8%
BAX Baxter International Inc. 0.04% 74,960 $3.2M Reduce -5.0%
DECK Deckers Outdoor Corp. 0.04% 3,400 $3.2M Reduce -17.1%
FSLR First Solar Inc. 0.04% 18,900 $3.2M Add +7.4%
MKC McCormick & Co.-Non VTG SHRS 0.04% 41,444 $3.2M Add +7.5%
ETSY Etsy Inc. 0.04% 46,118 $3.2M Add +10.0%
FDS Factset Research Systems Inc. 0.03% 6,913 $3.1M Reduce -28.8%
CELH Celsius Holdings Inc. 0.03% 37,600 $3.1M Add +30.1%
MTCH Match Group Inc. 0.03% 85,802 $3.1M Add +2.8%
DAY Dayforce Inc. 0.03% 46,554 $3.1M Add +14.2%
CYBR Cyberark Software Ltd./Israel 0.03% 11,528 $3.1M Reduce -0.8%
VTR Ventas Inc. 0.03% 70,209 $3.1M Reduce -8.8%
ELS Equity Lifestyle Properties 0.03% 47,039 $3.0M Reduce -1.9%
APP AppLovin Corp. Class A 0.03% 43,700 $3.0M New
TYL Tyler Technologies Inc. 0.03% 7,100 $3.0M Add +9.2%
ENTG Entegris Inc. 0.03% 21,400 $3.0M Reduce -1.4%
CLX Clorox Company 0.03% 19,631 $3.0M Add +3.1%
DOCU Docusign Inc. 0.03% 50,100 $3.0M Add +7.0%
DLR Digital Realty Trust Inc. 0.03% 20,700 $3.0M Reduce -22.2%
KMX Carmax Inc. 0.03% 34,000 $3.0M Add +10.4%
HEI Heico Corp. 0.03% 15,501 $3.0M Reduce -6.6%
PNR Pentair PLC 0.03% 34,430 $2.9M Reduce -12.5%
DG Dollar General Corp. 0.03% 18,734 $2.9M Reduce -0.5%
RPRX Royalty Pharma PLC Class A 0.03% 94,550 $2.9M Reduce -16.9%
PAYC Paycom Software Inc. 0.03% 14,360 $2.9M Add +7.5%
PCTY Paylocity Holding Corp. 0.03% 16,500 $2.8M Add +16.2%
HUBB Hubbell Inc. 0.03% 6,802 $2.8M Add +17.2%
KEY Keycorp 0.03% 178,113 $2.8M Reduce -2.0%
BSY Bentley Systems Inc. Class B 0.03% 52,713 $2.8M Reduce -18.0%
UDR Udr Inc. 0.03% 73,531 $2.8M Reduce -6.8%
DOX Amdocs Ltd. 0.03% 30,000 $2.7M No change
LYV Live Nation Entertainment Inc. 0.03% 25,535 $2.7M Reduce -7.6%
AWK American Water Works Co. Inc. 0.03% 21,701 $2.7M Reduce -66.7%
WSO Watsco Inc. 0.03% 5,989 $2.6M Reduce -19.1%
U Unity Software Inc. 0.03% 95,190 $2.5M Add +13.9%
JBL Jabil Inc. 0.03% 18,760 $2.5M Reduce -1.6%
LSCC Lattice Semiconductor Corp. 0.03% 32,000 $2.5M Add +0.3%
UTHR United Therapeutics Corp. 0.03% 10,800 $2.5M Add +1.9%
TWLO Twilio Inc. Class A 0.03% 40,392 $2.5M Add +1.3%
VTRS Viatris Inc. 0.03% 206,290 $2.5M Add +7.2%
ALLE Allegion PLC 0.03% 18,132 $2.4M Reduce -2.0%
RBLX Roblox Corp. Class A 0.03% 63,400 $2.4M No change
PATH Uipath Inc. Class A 0.03% 106,400 $2.4M Add +9.1%
SNAP Snap Inc. Class A 0.03% 209,242 $2.4M Add +12.5%
MTN Vail Resorts Inc. 0.03% 10,638 $2.4M Reduce -8.6%
RGEN Repligen Corp. 0.03% 12,500 $2.3M Add +5.9%
LBRDK Liberty Broadband-C 0.02% 38,400 $2.2M Add +71.4%
HOOD Robinhood Markets Inc. Class A 0.02% 107,800 $2.2M Add +18.9%
PODD Insulet Corp. 0.02% 12,500 $2.1M Add +12.6%
TOST Toast Inc. Class A 0.02% 85,000 $2.1M Add +67.7%
EPAM Epam Systems Inc. 0.02% 7,583 $2.1M Add +22.6%
FBIN Fortune Brands Innovations I 0.02% 24,654 $2.1M Add +4.2%
TTC Toro Co. 0.02% 22,598 $2.1M Reduce -9.6%
MAA Mid-America Apartment Comm 0.02% 15,575 $2.0M Reduce -25.7%
Z Zillow Group Inc. Class C 0.02% 42,014 $2.0M Add +0.5%
CCL Carnival Corp. 0.02% 124,000 $2.0M Add +2.9%
RIVN Rivian Automotive Inc. Class A 0.02% 184,100 $2.0M Add +14.5%
BILL Bill Holdings Inc. 0.02% 29,000 $2.0M Add +2.1%
BBWI Bath & Body Works Inc. 0.02% 39,323 $2.0M Add +18.7%
TFX Teleflex Inc. 0.02% 8,444 $1.9M Reduce -14.2%
STX Seagate Technology Holdings 0.02% 20,500 $1.9M Add +15.2%
MNDY Monday.com Ltd. 0.02% 8,400 $1.9M Add +7.7%
CTLT Catalent Inc. 0.02% 33,500 $1.9M Reduce -3.7%
LEA Lear Corp. 0.02% 12,870 $1.9M Reduce -13.4%
ROKU Roku Inc. 0.02% 28,000 $1.8M Add +4.1%
CPT Camden Property Trust 0.02% 18,342 $1.8M Add +2.2%
CRL Charles River Laboratories 0.02% 6,530 $1.8M Add +38.0%
AOS Smith (a.o.) Corp. 0.02% 19,465 $1.7M Reduce -1.5%
LW Lamb Weston Holdings Inc. 0.02% 16,300 $1.7M Reduce -10.4%
LH Laboratory CRP of Amer Hldgs 0.02% 7,807 $1.7M Reduce -29.1%
CFG Citizens Financial Group 0.02% 46,884 $1.7M Reduce -9.6%
CFLT Confluent Inc. Class A 0.02% 54,900 $1.7M Add +40.8%
MKTX Marketaxess Holdings Inc. 0.02% 7,620 $1.7M Add +5.5%
WIX Wix.com Ltd. 0.02% 11,757 $1.6M Reduce -11.6%
DVA Davita Inc. 0.02% 11,039 $1.5M Add +13.3%
TECH Bio-Techne Corp. 0.02% 21,400 $1.5M Reduce -0.5%
SIRI Sirius XM Holdings Inc. 0.02% 369,428 $1.4M Add +21.2%
BIO Bio-Rad Laboratories-A 0.01% 3,900 $1.3M Reduce -7.1%
ATMU Atmus Filtration Technologie 0.01% 40,480 $1.3M New
GLBE Global-E Online Ltd. 0.01% 35,361 $1.3M New
CRBG Corebridge Financial Inc. 0.01% 44,000 $1.3M New
PARAA Paramount Global Class B 0.01% 89,039 $1.0M Reduce -13.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 19,298 $1.0M Add +124.5%
QRVO Qorvo Inc. 0.01% 6,800 $781K Reduce -29.2%
IOT Samsara Inc. Class A 0.01% 20,600 $778K New
ED Consolidated Edison Inc. 0.00% 4,900 $445K Add +4.3%
EXPD Expeditors Intl Wash Inc. 0.00% 2,600 $316K Add +8.3%
RS Reliance Inc. 0.00% 844 $282K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,900 $241K No change
DD Dupont DE Nemours Inc. 0.00% 3,025 $232K Reduce -97.4%
DAR Darling Ingredients Inc. 0.00% 4,900 $228K Add +19.5%
EXC Exelon Corp. 0.00% 5,968 $224K Reduce -94.3%
CTVA Corteva Inc. 0.00% 3,801 $219K Reduce -97.4%
ATO Atmos Energy Corp. 0.00% 1,500 $178K Reduce -11.8%
RPM RPM International Inc. 0.00% 1,300 $155K Add +18.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,900 $145K Reduce -51.3%
LCID Lucid Group Inc. 0.00% 42,034 $120K Reduce -86.7%
VFC VF Corp. 0.00% 7,230 $111K Reduce -80.6%
KLG WK Kellogg Co. 0.00% 550 $10K No change
NLOP Net Lease Office Property 0.00% 4 $0 Reduce -99.9%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -4.3% 4.79% −1.57
DD Dupont DE Nemours Inc. Reduce -97.4% 0.00% −0.11
CTVA Corteva Inc. Reduce -97.4% 0.00% −0.08
AWK American Water Works Co. Inc. Reduce -66.7% 0.03% −0.08
SPLK Splunk Inc. Sold out 0.00% −0.07
UNP Union Pacific Corp. Reduce -2.4% 0.41% −0.06
TXN Texas Instruments Inc. Reduce -0.7% 0.54% −0.06
ZTS Zoetis Inc. Reduce -3.0% 0.16% −0.06
UPS United Parcel Service Class B Reduce -0.8% 0.23% −0.05
NSC Norfolk Southern Corp. Reduce -47.8% 0.04% −0.05
EXC Exelon Corp. Reduce -94.3% 0.00% −0.04
ADI Analog Devices Inc. Reduce -6.1% 0.19% −0.04
ADM Archer-Daniels-Midland Co. Reduce -4.7% 0.09% −0.03
SBUX Starbucks Corp. Reduce -0.9% 0.16% −0.03
ACI Albertsons Cos Inc. Class A Reduce -26.5% 0.05% −0.03
MCHP Microchip Technology Inc. Reduce -14.0% 0.08% −0.03
CTSH Cognizant Tech Solutions-A Reduce -0.3% 0.14% −0.02
IDXX Idexx Laboratories Inc. Reduce -5.6% 0.10% −0.02
FDS Factset Research Systems Inc. Reduce -28.8% 0.03% −0.02
KEYS Keysight Technologies Inc. Reduce -2.1% 0.13% −0.02
VRSN Verisign Inc. Reduce -3.0% 0.08% −0.02
ALNY Alnylam Pharmaceuticals Inc. Reduce -1.8% 0.05% −0.02
NEE Nextera Energy Inc. Reduce -17.7% 0.06% −0.02
MCO Moody's Corp. Reduce -2.1% 0.12% −0.02
PNC PNC Financial Services Group Reduce -2.7% 0.15% −0.02
GS Goldman Sachs Group Inc. Reduce -1.4% 0.26% −0.02
LCID Lucid Group Inc. Reduce -86.7% 0.00% −0.02
VTR Ventas Inc. Reduce -8.8% 0.03% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.39% −0.01
MAA Mid-America Apartment Comm Reduce -25.7% 0.02% −0.01
LH Laboratory CRP of Amer Hldgs Reduce -29.1% 0.02% −0.01
ZS Zscaler Inc. Reduce -0.5% 0.04% −0.01
DLR Digital Realty Trust Inc. Reduce -22.2% 0.03% −0.01
HSY The Hershey Co. Reduce -0.8% 0.13% −0.01
BSY Bentley Systems Inc. Class B Reduce -18.0% 0.03% −0.01
NXPI NXP Semiconductors NV Reduce -6.9% 0.09% −0.01
KMB Kimberly-Clark Corp. Reduce -6.0% 0.09% −0.01
WSO Watsco Inc. Reduce -19.1% 0.03% −0.01
SNPS Synopsys Inc. Reduce -3.3% 0.20% −0.01
DHI D.R. Horton Inc. Reduce -2.9% 0.14% −0.01
DRI Darden Restaurants Inc. Reduce -8.8% 0.05% −0.01
HBAN Huntington Bancshares Inc. Reduce -13.8% 0.05% −0.01
GGG Graco Inc. Reduce -13.2% 0.05% −0.01
TFX Teleflex Inc. Reduce -14.2% 0.02% −0.01
FNF Fidelity National Financial Reduce -2.1% 0.09% −0.01
COO The Cooper Cos Inc. Reduce -12.1% 0.04% −0.01
OC Owens Corning Reduce -18.9% 0.04% −0.01
ELS Equity Lifestyle Properties Reduce -1.9% 0.03% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01
SNA Snap-on Inc. Reduce -3.9% 0.06% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +2.5% 4.61% +1.82
META Meta Platforms Inc. Class A Add +2.5% 2.33% +0.46
LLY Eli Lilly & Co. Add +1.6% 1.48% +0.25
AMZN Amazon.com Inc. Add +4.0% 2.94% +0.24
CEG Constellation Energy Add +18.9% 0.48% +0.19
UBER Uber Technologies Inc. Add +47.9% 0.30% +0.12
IEMG iShares Core MSCI Emerging New 0.11% +0.11
MSFT Microsoft Corp. Add +3.0% 5.61% +0.10
ECL Ecolab Inc. Add +117.6% 0.19% +0.10
MRK Merck & Co. Inc. Add +3.2% 1.04% +0.10
AVGO Broadcom Inc. Add +2.4% 1.26% +0.09
IFF Intl Flavors & Fragrances Add +201.6% 0.13% +0.08
SHW The Sherwin-Williams Co. Add +56.3% 0.22% +0.08
JPM JPMorgan Chase & Co. Add +4.0% 0.99% +0.08
DIS The Walt Disney Co. Add +2.2% 0.41% +0.07
GE General Electric Add +2.9% 0.34% +0.07
ABBV Abbvie Inc. Add +3.6% 0.94% +0.07
AVY Avery Dennison Corp. Add +88.7% 0.13% +0.06
AMD Advanced Micro Devices Add +4.0% 0.50% +0.06
WSM Williams-Sonoma Inc. New 0.06% +0.06
NFLX Netflix Inc. Add +2.7% 0.46% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.93% +0.05
VMC Vulcan Materials Co. Add +78.8% 0.11% +0.05
PGR Progressive Corp. Add +3.5% 0.32% +0.05
ON On Semiconductor Add +2303.1% 0.05% +0.05
ORCL Oracle Corp. Add +4.4% 0.41% +0.04
COIN Coinbase Global Inc. Class A Add +12.3% 0.11% +0.04
APP AppLovin Corp. Class A New 0.03% +0.03
SE Sea Ltd.-ADR Add +252.5% 0.04% +0.03
IBM Intl Business Machines Corp. Add +2.3% 0.59% +0.03
ETN Eaton Corp. PLC Add +2.0% 0.21% +0.03
VRT Vertiv Holdings Co. Class A Add +10.7% 0.07% +0.03
DELL Dell Technologies -C Add +5.9% 0.09% +0.03
DOW Dow Inc. Add +27.9% 0.16% +0.03
MA Mastercard Inc. Class A Add +2.9% 0.96% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +4.2% 0.19% +0.03
WMT Walmart Inc. Add +3.1% 0.58% +0.02
WFC Wells Fargo & Co. Add +2.9% 0.36% +0.02
WM Waste Management Inc. Add +4.9% 0.24% +0.02
EMR Emerson Electric Co. Add +8.3% 0.22% +0.02
TGT Target Corp. Add +1.0% 0.22% +0.02
DASH DoorDash Inc. Class A Add +5.8% 0.09% +0.02
GEHC GE Healthcare Technology Add +20.9% 0.10% +0.02
PG The Procter & Gamble Co. Add +4.0% 1.19% +0.02
AFG American Financial Group Inc. Add +25.7% 0.09% +0.02
AZO AutoZone Inc. Add +4.1% 0.18% +0.02
PLTR Palantir Technologies Inc. Class A Add +3.4% 0.10% +0.02
GM General Motors Co. Add +6.2% 0.12% +0.02
CRM Salesforce Inc. Add +2.6% 0.51% +0.02
BSX Boston Scientific Corp. Add +5.0% 0.20% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 525$20.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 538$18.3BNVDA, AAPL, MSFT, AMZN, IEMG
Q4 2025 499$11.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 465$11.6BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 494$10.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 527$8.3BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 531$9.9BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 527$9.8BAAPL, NVDA, MSFT, AMZN, META
Q1 2024 535$9.0BMSFT, AAPL, NVDA, AMZN, META