Fjarde Ap-Fonden /Fourth Swedish National Pension Fund

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Fjarde Ap-Fonden /Fourth Swedish National Pension Fund reported 531 stock positions worth $9.9 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.4%). Compared with Q3 2024, it opened 17 new positions, sold out of 13, added to 199 and reduced 304. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Coca-Cola (KO, shares −10%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001540880
Portfolio Value
$9.9B (Q4 2024)
SEC Filing
0001540880-25-000001 ↗ filed Feb 4, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $9.0B Q1 2024 Q3 2024: $9.8B Q3 2024 Q4 2024: $9.9B $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 531 stocks · $9.9B

AAPL Apple Inc. 6.82% 2,695,399 $675.0M Add +2.7%
NVDA Nvidia Corp. 5.85% 4,308,449 $578.6M Reduce -4.8%
MSFT Microsoft Corp. 5.38% 1,261,880 $531.9M Reduce -0.5%
AMZN Amazon.com Inc. 3.41% 1,539,246 $337.7M Reduce -0.7%
META Meta Platforms Inc. Class A 2.60% 439,798 $257.5M Reduce -3.7%
GOOGL Alphabet Inc. Class A 2.10% 1,096,220 $207.5M Reduce -0.7%
TSLA Tesla Inc. 1.91% 468,762 $189.3M Reduce -2.3%
GOOG Alphabet Inc. Class C 1.84% 955,673 $182.0M Reduce -0.9%
AVGO Broadcom Inc. 1.66% 708,490 $164.3M Reduce -0.7%
LLY Eli Lilly & Co. 1.36% 174,614 $134.8M Reduce -0.5%
V Visa Inc. Class A 1.27% 397,383 $125.6M Add +6.0%
PG The Procter & Gamble Co. 1.26% 742,434 $124.5M Add +6.8%
JNJ Johnson & Johnson 1.13% 773,613 $111.9M Add +0.7%
JPM JPMorgan Chase & Co. 1.10% 455,314 $109.1M Reduce -4.4%
UNH Unitedhealth Group Inc. 1.07% 208,818 $105.6M Add +1.2%
MA Mastercard Inc. Class A 0.96% 180,139 $94.9M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 207,359 $94.0M Reduce -0.9%
HD Home Depot Inc. 0.93% 237,109 $92.2M Reduce -2.1%
MRK Merck & Co. Inc. 0.88% 872,029 $86.7M Add +55.9%
ABBV Abbvie Inc. 0.86% 477,584 $84.9M Reduce -0.7%
COST Costco Wholesale Corp. 0.84% 90,256 $82.7M Reduce -3.4%
NFLX Netflix Inc. 0.81% 90,086 $80.3M Reduce -0.6%
WMT Walmart Inc. 0.80% 880,000 $79.5M Reduce -3.4%
CSCO Cisco Systems Inc. 0.80% 1,335,268 $79.0M Reduce -8.3%
KO The Coca-Cola Co. 0.77% 1,226,106 $76.3M Reduce -9.9%
PEP Pepsico Inc. 0.70% 453,908 $69.0M Add +4.1%
MCD McDonald's Corp. 0.65% 220,370 $63.9M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 262,881 $57.8M Reduce -7.0%
BKR Baker Hughes Co. 0.55% 1,324,103 $54.3M Add +31.1%
ACN Accenture PLC Class A 0.54% 152,958 $53.8M Reduce -1.3%
CRM Salesforce Inc. 0.53% 156,655 $52.4M Reduce -0.6%
VZ Verizon Communications Inc. 0.51% 1,257,382 $50.3M Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 1,136,370 $49.9M Reduce -3.8%
LIN Linde PLC 0.49% 116,596 $48.8M Reduce -2.6%
ORCL Oracle Corp. 0.49% 292,068 $48.7M Reduce -4.1%
TXN Texas Instruments Inc. 0.48% 253,731 $47.6M Reduce -10.7%
ADBE Adobe Inc. 0.43% 96,523 $42.9M Reduce -3.6%
BLK BlackRock Inc. 0.43% 41,261 $42.3M Reduce -4.6%
LNG Cheniere Energy Inc. 0.40% 183,390 $39.4M Add +89.9%
WFC Wells Fargo & Co. 0.40% 560,945 $39.4M Reduce -2.8%
NOW ServiceNow Inc. 0.40% 36,956 $39.2M Add +6.6%
QCOM Qualcomm Inc. 0.38% 241,834 $37.2M Reduce -2.6%
CAT Caterpillar Inc. 0.37% 100,446 $36.4M Reduce -9.1%
AMGN Amgen Inc. 0.37% 139,329 $36.3M Reduce -3.9%
PFE Pfizer Inc. 0.36% 1,343,771 $35.6M Reduce -1.2%
INTU Intuit Inc. 0.36% 56,640 $35.6M Reduce -3.1%
CMCSA Comcast Corp. Class A 0.36% 946,491 $35.5M Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.36% 67,979 $35.5M Reduce -2.7%
PGR Progressive Corp. 0.36% 147,670 $35.4M Add +7.2%
T AT&T Inc. 0.35% 1,509,370 $34.4M Add +7.8%
TMUS T-Mobile US Inc. 0.34% 153,054 $33.8M Reduce -10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 296,100 $33.0M Reduce -5.2%
ABT Abbott Laboratories 0.33% 289,388 $32.7M Add +2.3%
MRSH Marsh & McLennan Cos 0.33% 153,931 $32.7M Add +3.2%
AMD Advanced Micro Devices 0.32% 261,802 $31.6M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 258,868 $31.3M Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 0.31% 59,865 $31.1M Reduce -4.2%
CL Colgate-Palmolive Co. 0.31% 334,284 $30.4M Add +41.3%
AXP American Express Co. 0.30% 100,863 $29.9M Add +3.3%
AMAT Applied Materials Inc. 0.30% 180,472 $29.4M Reduce -1.7%
CB Chubb Ltd. 0.30% 106,164 $29.3M Add +2.8%
GS Goldman Sachs Group Inc. 0.29% 49,725 $28.5M Reduce -11.9%
BX Blackstone Inc. 0.29% 163,561 $28.2M Reduce -1.5%
BKNG Booking Holdings Inc. 0.28% 5,607 $27.9M Reduce -12.5%
ADP Automatic Data Processing 0.28% 94,817 $27.8M Reduce -11.2%
SPGI S&P Global Inc. 0.28% 55,100 $27.4M Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 0.28% 68,088 $27.4M Reduce -5.4%
GE General Electric filed as GE AEROSPACE 0.27% 160,765 $26.8M Reduce -26.2%
GILD Gilead Sciences Inc. 0.27% 287,363 $26.5M Reduce -3.6%
PLTR Palantir Technologies Inc. Class A 0.26% 335,723 $25.4M Reduce -3.0%
ANET Arista Networks Inc. 0.25% 224,084 $24.8M Reduce -4.2%
PANW Palo Alto Networks Inc. 0.25% 134,696 $24.5M Add +6.3%
CME Cme Group Inc. 0.25% 105,145 $24.4M Add +4.4%
BMY Bristol-Myers Squibb Co. 0.24% 426,306 $24.1M Reduce -15.7%
SBUX Starbucks Corp. 0.24% 263,295 $24.0M Add +4.9%
NEE Nextera Energy Inc. 0.24% 334,534 $24.0M Reduce -10.6%
MS Morgan Stanley 0.24% 189,333 $23.8M Reduce -10.3%
SHW The Sherwin-Williams Co. 0.24% 69,945 $23.8M Add +7.5%
DHR Danaher Corp. 0.24% 102,772 $23.6M Reduce -10.9%
MDT Medtronic PLC 0.24% 292,879 $23.4M Reduce -14.1%
LOW Lowe's Cos Inc. 0.23% 94,105 $23.2M Reduce -7.4%
MCK McKesson Corp. 0.23% 40,553 $23.1M Reduce -6.0%
C Citigroup Inc. 0.23% 327,864 $23.1M Add +1.9%
ROP Roper Technologies Inc. 0.23% 44,298 $23.0M Reduce -7.1%
BSX Boston Scientific Corp. 0.23% 255,558 $22.8M Reduce -6.8%
FISV Fiserv Inc. 0.22% 107,283 $22.0M Add +13.4%
REGN Regeneron Pharmaceuticals 0.22% 30,652 $21.8M Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.22% 362,930 $21.7M Add +15.5%
SCHW Schwab (charles) Corp. 0.21% 285,360 $21.1M Add +9.9%
MRVL Marvell Technology Inc. 0.21% 187,147 $20.7M Reduce -2.7%
UNP Union Pacific Corp. 0.21% 90,623 $20.7M Add +46.6%
MCO Moody's Corp. 0.21% 42,843 $20.3M Add +15.0%
LRCX Lam Research Corp. 0.20% 280,160 $20.2M Reduce -2.1%
AON Aon PLC Class A 0.20% 55,685 $20.0M Add +27.5%
NKE Nike Inc. Class B 0.20% 262,892 $19.9M Reduce -3.3%
SYK Stryker Corp. 0.20% 54,483 $19.6M Reduce -6.2%
APH Amphenol Corp. Class A 0.19% 276,464 $19.2M Reduce -15.1%
AFL Aflac Inc. 0.19% 183,974 $19.0M Reduce -5.5%
ORLY O'reilly Automotive Inc. 0.19% 15,829 $18.8M Add +1.3%
ETN Eaton Corp. PLC 0.19% 56,405 $18.7M Reduce -8.1%
USB US Bancorp 0.19% 389,701 $18.6M Add +2.3%
ELV Elevance Health Inc. 0.19% 49,912 $18.4M Reduce -5.3%
AZO AutoZone Inc. 0.19% 5,723 $18.3M Add +13.9%
WM Waste Management Inc. 0.18% 90,696 $18.3M Reduce -27.0%
MELI MercadoLibre Inc. 0.18% 10,660 $18.1M Add +7.0%
TGT Target Corp. 0.18% 132,397 $17.9M Reduce -0.8%
ADI Analog Devices Inc. 0.18% 84,059 $17.9M Reduce -1.5%
DE Deere & Co. 0.18% 41,803 $17.7M Reduce -13.5%
PLD Prologis Inc. 0.18% 166,736 $17.6M Reduce -2.1%
MMM 3M Co. 0.18% 136,139 $17.6M Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 61,694 $17.5M Add +19.6%
KR Kroger Co. 0.18% 286,083 $17.5M Reduce -2.5%
TRV The Travelers Cos Inc. 0.18% 72,351 $17.4M Reduce -7.3%
CMG Chipotle Mexican Grill Inc. 0.18% 288,650 $17.4M Reduce -1.0%
GIS General Mills Inc. 0.18% 271,877 $17.3M Add +9.2%
KLAC KLA Corp. 0.17% 27,402 $17.3M Add +1.9%
CDNS Cadence Design SYS Inc. 0.17% 57,403 $17.2M Add +5.7%
PNC PNC Financial Services Group 0.17% 88,422 $17.1M Reduce -9.0%
TT Trane Technologies PLC 0.17% 45,649 $16.9M Reduce -2.6%
CRH CRH PLC 0.17% 181,600 $16.8M Add +16.5%
ECL Ecolab Inc. 0.17% 71,685 $16.8M Reduce -1.0%
ZTS Zoetis Inc. 0.17% 101,811 $16.6M Add +13.4%
PYPL PayPal Holdings Inc. 0.17% 192,740 $16.4M Add +17.0%
WELL Welltower Inc. 0.16% 128,339 $16.2M Add +63.6%
ICE Intercontinental Exchange Inc. 0.16% 105,306 $15.7M Add +4.8%
PAYX Paychex Inc. 0.16% 109,745 $15.4M Reduce -19.6%
APP AppLovin Corp. Class A 0.15% 47,100 $15.3M Reduce -7.5%
SNPS Synopsys Inc. 0.15% 31,379 $15.2M Reduce -1.6%
RSG Republic Services Inc. 0.15% 75,074 $15.1M Reduce -8.3%
ACGL Arch Capital Group Ltd. 0.15% 161,150 $14.9M Add +3.1%
COR Cencora Inc. 0.15% 65,466 $14.7M Reduce -6.6%
EMR Emerson Electric Co. 0.15% 118,473 $14.7M Reduce -12.6%
EIX Edison International 0.15% 180,687 $14.4M Reduce -24.7%
MET Metlife Inc. 0.14% 173,515 $14.2M Reduce -3.5%
KKR KKR & Co. Inc. 0.14% 95,675 $14.2M Reduce -4.1%
MU Micron Technology Inc. 0.14% 168,140 $14.2M Reduce -8.4%
AMT American Tower Corp. 0.14% 76,784 $14.1M Add +6.2%
INTC Intel Corp. 0.14% 702,011 $14.1M Add +1.9%
ALL Allstate Corp. 0.14% 72,155 $13.9M Add +30.1%
CI The Cigna Group 0.14% 50,104 $13.8M Reduce -13.5%
CMI Cummins Inc. 0.14% 39,370 $13.7M Add +4.2%
CVS CVS Health Corp. 0.14% 303,519 $13.6M Reduce -5.0%
CTAS Cintas Corp. 0.14% 74,448 $13.6M Add +19.4%
ITW Illinois Tool Works 0.14% 52,952 $13.4M Reduce -12.7%
YUM Yum! Brands Inc. 0.14% 99,680 $13.4M Reduce -20.8%
GDDY GoDaddy Inc. Class A 0.14% 67,644 $13.4M Add +6.5%
EA Electronic Arts Inc. 0.13% 90,839 $13.3M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 38,737 $13.3M Reduce -1.0%
PH Parker Hannifin Corp. 0.13% 20,810 $13.2M Reduce -2.4%
EQIX Equinix Inc. 0.13% 13,959 $13.2M Reduce -15.2%
ADSK Autodesk Inc. 0.13% 44,382 $13.1M Reduce -5.3%
CTSH Cognizant Tech Solutions-A 0.13% 170,420 $13.1M Add +4.5%
FTNT Fortinet Inc. 0.13% 137,180 $13.0M Add +7.0%
COF Capital One Financial Corp. 0.13% 72,109 $12.9M Add +3.1%
KMB Kimberly-Clark Corp. 0.13% 94,996 $12.4M Add +14.6%
BDX Becton Dickinson and Co. 0.13% 54,746 $12.4M Reduce -11.2%
APO Apollo Global Management Inc. 0.13% 74,915 $12.4M Reduce -12.5%
CHKP Check Point Software Tech 0.12% 65,349 $12.2M Add +1.6%
SPG Simon Property Group Inc. 0.12% 70,017 $12.1M Reduce -7.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 155,527 $11.9M Reduce -24.8%
GEV GE Vernova Inc. 0.12% 36,066 $11.9M Reduce -22.7%
FICO Fair Isaac Corp. 0.12% 5,950 $11.8M Add +22.7%
PWR Quanta Services Inc. 0.12% 37,450 $11.8M Reduce -12.2%
KDP Keurig Dr Pepper Inc. 0.12% 368,250 $11.8M Reduce -20.9%
DASH DoorDash Inc. Class A 0.12% 70,100 $11.8M Add +1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 99,672 $11.7M Add +0.8%
PSA Public Storage 0.12% 38,772 $11.6M Reduce -8.9%
CBOE Cboe Global Markets Inc. 0.12% 58,242 $11.4M Add +17.8%
HCA HCA Healthcare Inc. 0.11% 37,869 $11.4M Add +4.4%
PCAR Paccar Inc. 0.11% 107,061 $11.1M Reduce -8.8%
K Kellanova 0.11% 137,085 $11.1M Add +15.4%
FAST Fastenal Co. 0.11% 153,784 $11.1M Reduce -11.4%
STLD Steel Dynamics Inc. 0.11% 96,729 $11.0M Add +42.0%
AIG American International Group 0.11% 151,326 $11.0M Reduce -11.2%
FLUT Flutter Entertainment PLC-Di 0.11% 42,244 $10.9M Add +1.7%
JCI Johnson Controls Internation 0.11% 136,738 $10.8M Reduce -26.4%
CHD Church & Dwight Co. Inc. 0.11% 102,993 $10.8M Add +13.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 10,231 $10.8M Reduce -19.6%
XYZ Block Inc. 0.11% 126,737 $10.8M Add +3.0%
ABNB Airbnb Inc. Class A 0.11% 81,600 $10.7M Add +7.4%
COIN Coinbase Global Inc. Class A 0.11% 42,800 $10.6M Reduce -0.7%
SNOW Snowflake Inc. 0.11% 67,300 $10.4M Reduce -2.5%
MKL Markel Group Inc. 0.10% 6,015 $10.4M Reduce -11.5%
UPS United Parcel Service Class B 0.10% 82,008 $10.3M Reduce -11.4%
TEL Te Connectivity PLC 0.10% 72,327 $10.3M Reduce -9.1%
O Realty Income Corp. 0.10% 193,153 $10.3M Add +45.2%
HSY The Hershey Co. 0.10% 60,819 $10.3M Reduce -14.5%
WCN Waste Connections Inc. 0.10% 59,800 $10.3M Add +11.2%
KVUE Kenvue Inc. 0.10% 479,632 $10.2M Reduce -6.3%
GLW Corning Inc. 0.10% 212,571 $10.1M Add +61.9%
KHC The Kraft Heinz Co. 0.10% 327,940 $10.1M Reduce -19.4%
WDAY Workday Inc. Class A 0.10% 38,957 $10.1M Reduce -16.7%
FWONK Liberty Media Corp. Class C 0.10% 106,497 $9.9M Reduce -0.3%
TFC Truist Financial Corp. 0.10% 226,798 $9.8M Reduce -19.7%
CPRT Copart Inc. 0.10% 170,956 $9.8M Add +3.8%
AMP Ameriprise Financial Inc. 0.10% 18,241 $9.7M Reduce -21.5%
DLR Digital Realty Trust Inc. 0.10% 54,400 $9.6M Add +55.9%
TYL Tyler Technologies Inc. 0.10% 16,500 $9.5M Add +129.2%
A Agilent Technologies Inc. 0.10% 70,324 $9.4M Reduce -5.3%
MNST Monster Beverage Corp. 0.10% 179,706 $9.4M Reduce -20.1%
MAR Marriott International Class A 0.10% 33,800 $9.4M New
LULU Lululemon Athletica Inc. 0.09% 24,554 $9.4M Reduce -12.5%
IR Ingersoll-Rand Inc. 0.09% 102,969 $9.3M Add +40.5%
TDY Teledyne Technologies Inc. 0.09% 20,039 $9.3M Add +46.9%
TEAM Atlassian Corp. Class A 0.09% 37,900 $9.2M Reduce -8.2%
CARR Carrier Global Corp. 0.09% 133,989 $9.1M Add +3.7%
VRT Vertiv Holdings Co. Class A 0.09% 80,400 $9.1M Reduce -6.1%
WTW Willis Towers Watson PLC 0.09% 29,088 $9.1M Add +86.6%
VMC Vulcan Materials Co. 0.09% 35,163 $9.0M Add +60.0%
RCL Royal Caribbean Cruises Ltd. 0.09% 39,200 $9.0M Reduce -9.1%
GM General Motors Co. 0.09% 169,689 $9.0M Reduce -7.3%
BRO Brown & Brown Inc. 0.09% 88,443 $9.0M Add +20.6%
VEEV Veeva Systems Inc. Class A 0.09% 42,769 $9.0M Add +4.9%
ACM Aecom 0.09% 83,777 $8.9M Reduce -0.8%
FFIV F5 Inc. 0.09% 35,480 $8.9M Add +33.5%
DDOG Datadog Inc. Class A 0.09% 62,411 $8.9M Add +2.1%
TDG Transdigm Group Inc. 0.09% 6,987 $8.9M Reduce -22.3%
GRMN Garmin Ltd. 0.09% 42,101 $8.7M Add +8.5%
IDXX Idexx Laboratories Inc. 0.09% 20,992 $8.7M Add +13.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 146,643 $8.6M Reduce -0.7%
DFS Discover Financial Services 0.09% 49,178 $8.5M Add +13.9%
HLT Hilton Worldwide Holdings Inc. 0.09% 34,300 $8.5M New
SW Smurfit Westrock PLC 0.08% 155,200 $8.4M New
WAB Wabtec Corp. 0.08% 44,085 $8.4M Add +77.9%
D Dominion Energy Inc. 0.08% 154,900 $8.3M New
PFG Principal Financial Group 0.08% 107,751 $8.3M Add +4.0%
SE Sea Ltd.-ADR 0.08% 78,508 $8.3M Reduce -4.5%
DHI D.R. Horton Inc. 0.08% 59,438 $8.3M Reduce -17.5%
IT Gartner Inc. 0.08% 17,066 $8.3M Add +12.5%
PTC PTC Inc. 0.08% 44,888 $8.3M Add +3.7%
EW Edwards Lifesciences Corp. 0.08% 111,466 $8.3M Reduce -15.5%
HUBS HubSpot Inc. 0.08% 11,813 $8.2M Add +3.5%
UTHR United Therapeutics Corp. 0.08% 23,300 $8.2M Add +8.9%
FIS Fidelity National Info Serv 0.08% 99,417 $8.0M Add +2.7%
ROST Ross Stores Inc. 0.08% 52,209 $7.9M Add +1.8%
NXPI NXP Semiconductors NV 0.08% 37,175 $7.7M Add +12.4%
XYL Xylem Inc. 0.08% 66,539 $7.7M Add +94.9%
BAH Booz Allen Hamilton Holdings 0.08% 59,777 $7.7M Reduce -17.2%
IEX Idex Corp. 0.08% 36,618 $7.7M Add +116.4%
NET Cloudflare Inc. Class A 0.08% 71,128 $7.7M No change
HPE Hewlett Packard Enterprise 0.08% 358,060 $7.6M Reduce -19.7%
VRSN Verisign Inc. 0.08% 36,729 $7.6M Reduce -8.5%
NBIX Neurocrine Biosciences Inc. 0.08% 55,623 $7.6M Add +4.3%
VRSK Verisk Analytics Inc. 0.08% 27,557 $7.6M Reduce -6.8%
FITB Fifth Third Bancorp 0.08% 179,444 $7.6M Add +1.1%
CCI Crown Castle Inc. 0.08% 83,525 $7.6M Reduce -1.5%
GGG Graco Inc. 0.08% 89,931 $7.6M Add +110.5%
NDAQ Nasdaq Inc. 0.08% 97,715 $7.6M Reduce -3.0%
HPQ HP Inc. 0.08% 231,199 $7.5M Reduce -21.4%
URI United Rentals Inc. 0.08% 10,626 $7.5M Reduce -4.5%
L Loews Corp. 0.08% 88,049 $7.5M Reduce -25.8%
VLTO Veralto Corp. 0.08% 72,957 $7.4M Add +25.7%
MSCI MSCI Inc. 0.07% 12,310 $7.4M Reduce -21.6%
DECK Deckers Outdoor Corp. 0.07% 36,300 $7.4M Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 38,811 $7.3M No change
NTAP Netapp Inc. 0.07% 62,496 $7.3M Add +15.5%
AXON Axon Enterprise Inc. 0.07% 12,200 $7.3M Add +16.2%
FCNCA First Citizens Bcshs Class A 0.07% 3,415 $7.2M Add +3.0%
SYY Sysco Corp. 0.07% 93,935 $7.2M Add +41.2%
TSCO Tractor Supply Company 0.07% 133,045 $7.1M Add +24.3%
IQV Iqvia Holdings Inc. 0.07% 35,456 $7.0M Reduce -16.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 81,827 $6.9M Reduce -44.4%
KEYS Keysight Technologies Inc. 0.07% 42,815 $6.9M Reduce -44.1%
FERG Ferguson Enterprises Inc. 0.07% 39,600 $6.9M New
TEVA Teva Pharmaceutical-SP ADR 0.07% 311,143 $6.9M Add +2.4%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 29,115 $6.9M Add +4.7%
SNA Snap-on Inc. 0.07% 20,181 $6.9M Add +8.6%
RMD Resmed Inc. 0.07% 29,792 $6.8M Reduce -13.1%
CCK Crown Holdings Inc. 0.07% 82,200 $6.8M Add +15.8%
CPAY Corpay Inc. 0.07% 19,852 $6.7M Add +9.4%
DOV Dover Corp. 0.07% 35,662 $6.7M Reduce -35.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 228,583 $6.7M Add +61.1%
HUM Humana Inc. 0.07% 26,313 $6.7M Reduce -22.6%
ROK Rockwell Automation Inc. 0.07% 23,195 $6.6M Reduce -3.7%
ZM Zoom Communications Inc. 0.07% 80,700 $6.6M Add +15.0%
CTVA Corteva Inc. 0.07% 115,101 $6.6M Add +2639.8%
STT State Street Corp. 0.07% 65,522 $6.4M Reduce -28.8%
WSM Williams-Sonoma Inc. 0.06% 34,600 $6.4M Reduce -16.8%
CBRE CBRE Group Inc. Class A 0.06% 48,513 $6.4M Reduce -24.9%
EBAY eBay Inc. 0.06% 102,624 $6.4M Reduce -24.9%
RBLX Roblox Corp. Class A 0.06% 108,500 $6.3M Add +68.5%
ARES Ares Management Corp. Class A 0.06% 35,400 $6.3M Reduce -4.3%
BR Broadridge Financial Solutio 0.06% 27,642 $6.3M Reduce -27.5%
OMC Omnicom Group 0.06% 72,251 $6.2M Reduce -17.3%
CAH Cardinal Health Inc. 0.06% 52,517 $6.2M Add +2.1%
MCHP Microchip Technology Inc. 0.06% 107,933 $6.2M Add +3.0%
OTIS Otis Worldwide Corp. 0.06% 66,824 $6.2M Add +4.9%
TSN Tyson Foods Inc. Class A 0.06% 106,915 $6.1M Reduce -14.4%
DRI Darden Restaurants Inc. 0.06% 32,853 $6.1M Add +14.7%
EFX Equifax Inc. 0.06% 24,044 $6.1M Add +15.3%
EXR Extra Space Storage Inc. 0.06% 40,956 $6.1M Add +8.2%
CINF Cincinnati Financial Corp. 0.06% 42,386 $6.1M Reduce -0.5%
JNPR Juniper Networks Inc. 0.06% 162,271 $6.1M Reduce -10.4%
FDS Factset Research Systems Inc. 0.06% 12,639 $6.1M Add +49.8%
LEN Lennar Corp. Class A 0.06% 44,401 $6.1M Reduce -14.8%
EME Emcor Group Inc. 0.06% 13,200 $6.0M Add +3.9%
F Ford Motor Co. filed as FORD MTR CO 0.06% 604,060 $6.0M Reduce -7.2%
GLPI Gaming and Leisure Propertie 0.06% 123,579 $6.0M Add +118.4%
ERIE Erie Indemnity Company Class A 0.06% 14,354 $5.9M Add +5.1%
HBAN Huntington Bancshares Inc. 0.06% 363,263 $5.9M Reduce -2.5%
NSC Norfolk Southern Corp. 0.06% 25,062 $5.9M Reduce -7.4%
DELL Dell Technologies -C 0.06% 50,856 $5.9M Add +10.2%
MPWR Monolithic Power Systems Inc. 0.06% 9,898 $5.9M Add +2.1%
CSGP Costar Group Inc. 0.06% 81,770 $5.9M Add +17.5%
AVB Avalonbay Communities Inc. 0.06% 26,571 $5.8M Reduce -32.0%
CDW CDW Corp. 0.06% 33,551 $5.8M Reduce -2.3%
KIM Kimco Realty Corp. 0.06% 248,774 $5.8M Reduce -21.6%
GEN Gen Digital Inc. 0.06% 212,173 $5.8M Reduce -30.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 33,066 $5.8M Add +33.0%
AIZ Assurant Inc. 0.06% 27,014 $5.8M Reduce -5.3%
CNC Centene Corp. 0.06% 94,360 $5.7M Reduce -4.5%
GPN Global Payments Inc. 0.06% 50,860 $5.7M Add +8.5%
ULTA Ulta Beauty Inc. 0.06% 13,102 $5.7M Reduce -5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 50,377 $5.7M Reduce -37.3%
RF Regions Financial Corp. 0.06% 240,143 $5.6M Add +35.3%
GEHC GE Healthcare Technology 0.06% 72,155 $5.6M Reduce -12.0%
ADM Archer-Daniels-Midland Co. 0.06% 111,643 $5.6M Reduce -25.5%
ANSS Ansys Inc. 0.06% 16,707 $5.6M No change
SYF Synchrony Financial 0.06% 86,201 $5.6M Reduce -15.3%
AKAM Akamai Technologies Inc. 0.06% 58,396 $5.6M Reduce -21.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 53,084 $5.6M Add +37.9%
ROL Rollins Inc. 0.06% 120,396 $5.6M Reduce -8.9%
DT Dynatrace Inc. 0.06% 101,446 $5.5M Add +42.4%
NVR NVR Inc. 0.06% 674 $5.5M Reduce -20.1%
DOCU Docusign Inc. 0.06% 61,200 $5.5M Add +17.7%
CCEP Coca-Cola Europacific Partne 0.06% 71,433 $5.5M Add +16.5%
STZ Constellation Brands Inc. Class A 0.05% 24,379 $5.4M Reduce -12.6%
TTWO Take-Two Interactive Softwre 0.05% 29,269 $5.4M Reduce -14.8%
LPLA LPL Financial Holdings Inc. 0.05% 16,500 $5.4M Reduce -20.3%
HWM Howmet Aerospace Inc. 0.05% 47,453 $5.2M Reduce -42.7%
FNF Fidelity National Financial 0.05% 91,778 $5.2M Reduce -17.8%
INCY Incyte Corp. 0.05% 74,264 $5.1M Reduce -24.9%
MLM Martin Marietta Materials 0.05% 9,900 $5.1M New
BBY Best Buy Co. Inc. 0.05% 59,322 $5.1M Reduce -4.7%
CSX CSX Corp. 0.05% 157,563 $5.1M Reduce -28.1%
CHTR Charter Communications Inc. Class A 0.05% 14,829 $5.1M Reduce -9.2%
BMRN Biomarin Pharmaceutical Inc. 0.05% 77,269 $5.1M Add +5.8%
REG Regency Centers Corp. 0.05% 68,360 $5.1M Add +100.7%
MTD Mettler-Toledo International 0.05% 4,106 $5.0M Reduce -4.6%
RJF Raymond James Financial Inc. 0.05% 32,339 $5.0M Reduce -17.2%
WAT Waters Corp. 0.05% 13,513 $5.0M Reduce -25.8%
HOOD Robinhood Markets Inc. Class A 0.05% 134,300 $5.0M Add +2.7%
SSNC Ss&c Technologies Holdings 0.05% 65,757 $5.0M Reduce -15.1%
CVNA Carvana Co. 0.05% 24,500 $5.0M New
DXCM Dexcom Inc. 0.05% 63,344 $4.9M Reduce -4.1%
AFG American Financial Group Inc. 0.05% 35,658 $4.9M Reduce -27.6%
VTR Ventas Inc. 0.05% 82,324 $4.8M Add +89.2%
MANH Manhattan Associates Inc. 0.05% 17,876 $4.8M Add +14.0%
SBAC SBA Communications Corp. 0.05% 23,518 $4.8M Add +16.9%
CYBR Cyberark Software Ltd./Israel 0.05% 14,235 $4.7M Add +28.9%
WBD Warner Bros Discovery Inc. 0.05% 442,100 $4.7M Reduce -4.3%
ILMN Illumina Inc. 0.05% 34,886 $4.7M Reduce -13.4%
CSL Carlisle Cos Inc. 0.05% 12,600 $4.6M Add +10.5%
AME Ametek Inc. 0.05% 25,728 $4.6M Reduce -0.4%
POLESTAR AUTOMOTIVE HLDG UK 0.05% 4,367,686 $4.6M No change
DKS Dick's Sporting Goods Inc. 0.05% 20,000 $4.6M Add +4.7%
BIIB Biogen Inc. 0.05% 29,821 $4.6M Reduce -6.0%
HIG Hartford Insurance Group Inc. 0.05% 41,664 $4.6M Reduce -53.5%
TW Tradeweb Markets Inc. Class A 0.05% 34,694 $4.5M Add +2.4%
AMCR Amcor PLC 0.05% 474,500 $4.5M New
PHM Pultegroup Inc. 0.04% 40,607 $4.4M Reduce -31.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 71,100 $4.4M Reduce -0.3%
HRL Hormel Foods Corp. 0.04% 138,752 $4.4M Reduce -24.8%
EG Everest Group Ltd. 0.04% 11,987 $4.3M Reduce -30.3%
IPG Interpublic Group of Cos Inc. 0.04% 154,954 $4.3M Reduce -30.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 60,166 $4.3M Reduce -31.7%
WST West Pharmaceutical Services 0.04% 13,100 $4.3M Reduce -20.1%
NTRS Northern Trust Corp. 0.04% 41,845 $4.3M Reduce -48.8%
PRU Prudential Financial Inc. 0.04% 35,482 $4.2M Reduce -54.3%
CFG Citizens Financial Group 0.04% 95,184 $4.2M Add +105.7%
NTNX Nutanix Inc. Class A 0.04% 67,900 $4.2M New
TRU Transunion 0.04% 44,567 $4.1M Reduce -7.3%
PINS Pinterest Inc. Class A 0.04% 141,590 $4.1M Reduce -1.5%
NUE Nucor Corp. 0.04% 35,086 $4.1M Reduce -12.9%
CCL Carnival Corp. 0.04% 162,300 $4.0M Reduce -10.9%
LVS Las Vegas Sands Corp. 0.04% 77,203 $4.0M Reduce -2.0%
BURL Burlington Stores Inc. 0.04% 13,772 $3.9M Reduce -9.2%
AER Aercap Holdings NV 0.04% 40,834 $3.9M Reduce -40.4%
MDB Mongodb Inc. 0.04% 16,687 $3.9M No change
TER Teradyne Inc. 0.04% 30,750 $3.9M Reduce -3.1%
TWLO Twilio Inc. Class A 0.04% 35,592 $3.8M Reduce -11.0%
TRMB Trimble Inc. 0.04% 54,380 $3.8M Reduce -33.1%
WPC WP Carey Inc. 0.04% 69,934 $3.8M Reduce -8.5%
ON On Semiconductor 0.04% 60,414 $3.8M Reduce -1.5%
AZPN Aspen Technology Inc. 0.04% 15,250 $3.8M Add +2.0%
DGX Quest Diagnostics Inc. 0.04% 25,020 $3.8M Add +3.3%
CPB The Campbell's Company 0.04% 90,000 $3.8M Add +13.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 33,877 $3.7M Reduce -7.9%
INVH Invitation Homes Inc. 0.04% 116,133 $3.7M Add +54.4%
GPC Genuine Parts Co. 0.04% 31,740 $3.7M Reduce -29.5%
ZS Zscaler Inc. 0.04% 20,520 $3.7M Reduce -1.4%
DKNG Draftkings Inc. Class A 0.04% 99,500 $3.7M No change
FSLR First Solar Inc. 0.04% 21,000 $3.7M Add +27.3%
EXPE Expedia Group Inc. 0.04% 19,754 $3.7M Reduce -12.8%
MKC McCormick & Co.-Non VTG SHRS 0.04% 47,844 $3.6M Add +3.0%
ZBH Zimmer Biomet Holdings Inc. 0.04% 34,447 $3.6M Add +17.0%
STE Steris PLC 0.04% 17,666 $3.6M Add +67.8%
UBER Uber Technologies Inc. 0.04% 59,740 $3.6M Reduce -19.5%
CLX Clorox Company 0.04% 21,931 $3.6M Reduce -30.9%
EXC Exelon Corp. 0.04% 94,168 $3.5M Add +1451.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 47,132 $3.5M Reduce -20.2%
FOX Fox Corp. Class B 0.04% 77,186 $3.5M Add +43.8%
TOST Toast Inc. Class A 0.04% 96,800 $3.5M Add +7.9%
PNR Pentair PLC 0.04% 35,030 $3.5M Add +24.5%
COO The Cooper Cos Inc. 0.04% 38,120 $3.5M Add +44.3%
LYV Live Nation Entertainment Inc. 0.04% 27,012 $3.5M Add +55.1%
FTV Fortive Corp. 0.04% 46,119 $3.5M Reduce -53.7%
MOH Molina Healthcare Inc. 0.03% 11,700 $3.4M Reduce -7.9%
ESS Essex Property Trust Inc. 0.03% 11,718 $3.3M Reduce -38.7%
TAP Molson Coors Beverage Co. Class B 0.03% 58,066 $3.3M Reduce -26.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 27,008 $3.3M Add +11.6%
SMCI Super Micro Computer Inc. 0.03% 108,900 $3.3M New
Z Zillow Group Inc. Class C 0.03% 44,114 $3.3M Add +18.5%
DPZ Domino's Pizza Inc. 0.03% 7,721 $3.2M Add +24.1%
OKTA Okta Inc. 0.03% 41,100 $3.2M Add +2.0%
ODFL Old Dominion Freight Line 0.03% 18,362 $3.2M Reduce -44.6%
RPRX Royalty Pharma PLC Class A 0.03% 126,550 $3.2M Add +48.5%
CEG Constellation Energy 0.03% 14,194 $3.2M Reduce -5.3%
ALLY Ally Financial Inc. 0.03% 87,483 $3.1M Reduce -15.4%
HOLX Hologic Inc. 0.03% 43,388 $3.1M Reduce -48.6%
ZBRA Zebra Technologies Corp. Class A 0.03% 8,065 $3.1M Reduce -9.0%
UDR Udr Inc. 0.03% 71,331 $3.1M Add +77.8%
CNM Core & Main Inc. Class A 0.03% 60,000 $3.1M No change
WIX Wix.com Ltd. 0.03% 14,149 $3.0M Reduce -8.5%
PAYC Paycom Software Inc. 0.03% 14,760 $3.0M Reduce -6.9%
EMN Eastman Chemical Co. 0.03% 33,100 $3.0M New
ENTG Entegris Inc. 0.03% 30,100 $3.0M Add +7.1%
NWSA News Corp. Class A 0.03% 108,276 $3.0M Reduce -32.1%
PODD Insulet Corp. 0.03% 11,300 $3.0M Reduce -28.0%
VTRS Viatris Inc. 0.03% 235,590 $2.9M Add +37.5%
SEIC Sei Investments Company 0.03% 35,534 $2.9M Reduce -49.4%
AMH American Homes 4 Rent- A 0.03% 77,900 $2.9M Add +52.8%
ELS Equity Lifestyle Properties 0.03% 43,639 $2.9M Add +30.9%
LH Labcorp Holdings Inc. 0.03% 12,607 $2.9M Add +29.9%
CAG Conagra Brands Inc. 0.03% 101,780 $2.8M Reduce -52.3%
EPAM Epam Systems Inc. 0.03% 11,983 $2.8M Add +12.2%
BG Bunge Global SA 0.03% 35,954 $2.8M Reduce -14.3%
SNAP Snap Inc. Class A 0.03% 258,442 $2.8M Add +4.5%
WDC Western Digital Corp. 0.03% 45,466 $2.7M Add +9.7%
WSO Watsco Inc. 0.03% 5,719 $2.7M Reduce -28.7%
CPT Camden Property Trust 0.03% 23,321 $2.7M Add +94.0%
POOL Pool Corp. 0.03% 7,898 $2.7M Reduce -27.5%
ALGN Align Technology Inc. 0.03% 12,808 $2.7M No change
AVTR Avantor Inc. 0.03% 126,317 $2.7M Reduce -19.4%
EXAS Exact Sciences Corp. 0.03% 46,488 $2.6M Reduce -8.3%
AWK American Water Works Co. Inc. 0.03% 20,615 $2.6M Add +1176.5%
NLY Annaly Capital Management Inc. 0.03% 139,796 $2.6M Add +87.9%
JBL Jabil Inc. 0.03% 17,760 $2.6M Add +40.3%
SWKS Skyworks Solutions Inc. 0.03% 28,800 $2.6M Reduce -29.2%
KEY Keycorp 0.03% 148,713 $2.5M Reduce -18.9%
MKTX Marketaxess Holdings Inc. 0.03% 11,220 $2.5M Add +0.9%
MAA Mid-America Apartment Comm 0.03% 16,134 $2.5M Add +30.8%
DG Dollar General Corp. 0.03% 32,834 $2.5M Add +12.3%
MRNA Moderna Inc. 0.03% 59,730 $2.5M Add +5.8%
IOT Samsara Inc. Class A 0.03% 56,800 $2.5M Add +16.2%
RIVN Rivian Automotive Inc. Class A 0.02% 181,800 $2.4M Reduce -2.6%
DAY Dayforce Inc. 0.02% 33,254 $2.4M Add +4.4%
DLTR Dollar Tree Inc. 0.02% 32,244 $2.4M Add +17.5%
HUBB Hubbell Inc. 0.02% 5,702 $2.4M Reduce -16.2%
SWK Stanley Black & Decker Inc. 0.02% 29,407 $2.4M Reduce -4.8%
FOXA Fox Corp. Class A 0.02% 48,488 $2.4M Reduce -48.4%
BF.B Brown-Forman Corp. Class B 0.02% 61,936 $2.4M Reduce -36.2%
WY Weyerhaeuser Co. 0.02% 82,744 $2.3M Reduce -61.1%
RVTY Revvity Inc. 0.02% 20,740 $2.3M Reduce -40.1%
BXP BXP Inc. 0.02% 31,100 $2.3M Reduce -39.3%
MTCH Match Group Inc. 0.02% 70,102 $2.3M Add +14.5%
ARE Alexandria Real Estate Equit 0.02% 23,488 $2.3M Add +33.5%
AVY Avery Dennison Corp. 0.02% 12,200 $2.3M Reduce -75.5%
APTV Aptiv PLC 0.02% 37,359 $2.3M Reduce -37.4%
ENPH Enphase Energy Inc. 0.02% 32,770 $2.3M Reduce -5.8%
BSY Bentley Systems Inc. Class B 0.02% 47,613 $2.2M Add +31.1%
DOC Healthpeak Properties Inc. 0.02% 109,200 $2.2M Add +25.7%
STX Seagate Technology Holdings 0.02% 24,500 $2.1M Add +42.4%
TFX Teleflex Inc. 0.02% 11,644 $2.1M Add +43.0%
CG The Carlyle Group Inc. 0.02% 40,565 $2.0M Reduce -45.3%
ROKU Roku Inc. 0.02% 27,100 $2.0M Reduce -10.6%
LKQ LKQ Corp. 0.02% 54,586 $2.0M Add +5.2%
KMX Carmax Inc. 0.02% 23,800 $1.9M Add +30.8%
BAX Baxter International Inc. 0.02% 66,634 $1.9M Add +35.9%
BLDR Builders Firstsource Inc. 0.02% 13,500 $1.9M Reduce -36.9%
WYNN WYNN Resorts Ltd. 0.02% 21,629 $1.9M Reduce -16.3%
OC Owens Corning 0.02% 10,704 $1.8M Reduce -56.0%
CRL Charles River Laboratories 0.02% 9,830 $1.8M Add +74.6%
ALLE Allegion PLC 0.02% 13,632 $1.8M Reduce -15.0%
MNDY Monday.com Ltd. 0.02% 7,521 $1.8M Add +0.3%
SOLV Solventum Corp. 0.02% 26,584 $1.8M Reduce -6.3%
EQH Equitable Holdings Inc. 0.02% 37,097 $1.8M Reduce -60.2%
LII Lennox International Inc. 0.02% 2,824 $1.7M Reduce -57.8%
DD Dupont DE Nemours Inc. 0.02% 22,225 $1.7M Add +715.6%
TECH Bio-Techne Corp. 0.02% 23,500 $1.7M Reduce -19.2%
GLBE Global-E Online Ltd. 0.02% 30,768 $1.7M Reduce -38.4%
AOS Smith (a.o.) Corp. 0.02% 23,952 $1.6M Reduce -8.8%
DOW Dow Inc. 0.02% 40,283 $1.6M Reduce -38.4%
HSIC Henry Schein Inc. 0.02% 23,151 $1.6M Reduce -55.9%
ACI Albertsons Cos Inc. Class A 0.02% 78,773 $1.5M Reduce -79.7%
HST Host Hotels & Resorts Inc. 0.02% 87,858 $1.5M Reduce -52.1%
MAS Masco Corp. 0.02% 21,162 $1.5M Reduce -61.1%
DOX Amdocs Ltd. 0.02% 18,000 $1.5M Reduce -25.0%
DVA Davita Inc. 0.01% 9,939 $1.5M Reduce -24.9%
HEI.A Heico Corp. Class A 0.01% 7,799 $1.5M Reduce -58.0%
BEN Franklin Templeton Inc. 0.01% 62,494 $1.3M Reduce -48.8%
WBA Walgreens Boots Alliance Inc. 0.01% 132,664 $1.2M Reduce -35.3%
CRBG Corebridge Financial Inc. 0.01% 39,600 $1.2M Add +16.5%
MGM MGM Resorts International 0.01% 34,156 $1.2M Reduce -41.9%
CNH CNH Industrial NV 0.01% 103,983 $1.2M Reduce -54.6%
PPG PPG Industries Inc. 0.01% 9,800 $1.2M Add +553.3%
BIO Bio-Rad Laboratories-A 0.01% 3,480 $1.1M Add +52.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 14,198 $1.1M Reduce -18.4%
TTC Toro Co. 0.01% 13,758 $1.1M Reduce -29.1%
HEI Heico Corp. 0.01% 4,612 $1.1M Reduce -17.7%
NDSN Nordson Corp. 0.01% 4,988 $1.0M Reduce -64.5%
LW Lamb Weston Holdings Inc. 0.01% 15,300 $1.0M Reduce -48.7%
CE Celanese Corp. 0.01% 13,900 $962K New
FBIN Fortune Brands Innovations I 0.01% 13,354 $912K Reduce -22.6%
QRVO Qorvo Inc. 0.01% 10,100 $706K Add +9.8%
IP International Paper Co. 0.01% 11,500 $619K New
BALL Ball Corp. 0.01% 11,200 $617K New
AES AES Corp. 0.01% 45,300 $583K New
EXPD Expeditors Intl Wash Inc. 0.01% 5,000 $554K Reduce -32.4%
FDX FedEx Corp. 0.01% 1,800 $506K Reduce -18.2%
ALB Albemarle Corp. 0.01% 5,700 $491K New
H Hyatt Hotels Corp. Class A 0.00% 3,022 $474K Add +86.3%
VST Vistra Corp. 0.00% 1,700 $234K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 900 $93K No change
RS Reliance Inc. 0.00% 44 $12K Reduce -90.1%
BBWI Bath & Body Works Inc. 0.00% 5 $0 Reduce -100.0%
CZR Caesars Entertainment Inc. 0.00% 8 $0 No change
NLOP Net Lease Office Property 0.00% 1 $0 No change
PATH Uipath Inc. Class A 0.00% 33 $0 Reduce -91.8%
U Unity Software Inc. 0.00% 12 $0 Reduce -98.5%
PARAA Paramount Global Class B 0.00% 41 $0 Reduce -100.0%

Portfolio Sells Q3 2024 → Q4 2024

KO The Coca-Cola Co. Reduce -9.9% 0.77% −0.23
LLY Eli Lilly & Co. Reduce -0.5% 1.36% −0.22
MSFT Microsoft Corp. Reduce -0.5% 5.38% −0.19
GE General Electric Reduce -26.2% 0.27% −0.15
AMD Advanced Micro Devices Reduce -3.4% 0.32% −0.13
TXN Texas Instruments Inc. Reduce -10.7% 0.48% −0.12
REGN Regeneron Pharmaceuticals Reduce -1.0% 0.22% −0.11
ABBV Abbvie Inc. Reduce -0.7% 0.86% −0.11
AMGN Amgen Inc. Reduce -3.9% 0.37% −0.11
VZ Verizon Communications Inc. Reduce -4.8% 0.51% −0.10
ADBE Adobe Inc. Reduce -3.6% 0.43% −0.09
ELV Elevance Health Inc. Reduce -5.3% 0.19% −0.09
AVY Avery Dennison Corp. Reduce -75.5% 0.02% −0.09
DHR Danaher Corp. Reduce -10.9% 0.24% −0.09
LIN Linde PLC Reduce -2.6% 0.49% −0.09
IFF Intl Flavors & Fragrances Reduce -44.4% 0.07% −0.09
AMAT Applied Materials Inc. Reduce -1.7% 0.30% −0.08
NEE Nextera Energy Inc. Reduce -10.6% 0.24% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -4.2% 0.31% −0.08
WM Waste Management Inc. Reduce -27.0% 0.18% −0.08
MDT Medtronic PLC Reduce -14.1% 0.24% −0.08
CAT Caterpillar Inc. Reduce -9.1% 0.37% −0.07
HD Home Depot Inc. Reduce -2.1% 0.93% −0.07
EIX Edison International Reduce -24.7% 0.15% −0.07
CVS CVS Health Corp. Reduce -5.0% 0.14% −0.07
CI The Cigna Group Reduce -13.5% 0.14% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -5.4% 0.28% −0.06
META Meta Platforms Inc. Class A Reduce -3.7% 2.60% −0.06
HIG Hartford Insurance Group Inc. Reduce -53.5% 0.05% −0.06
KDP Keurig Dr Pepper Inc. Reduce -20.9% 0.12% −0.06
ACI Albertsons Cos Inc. Class A Reduce -79.7% 0.02% −0.06
MCD McDonald's Corp. Reduce -2.6% 0.65% −0.06
DHI D.R. Horton Inc. Reduce -17.5% 0.08% −0.06
QCOM Qualcomm Inc. Reduce -2.6% 0.38% −0.06
KEYS Keysight Technologies Inc. Reduce -44.1% 0.07% −0.05
IBM Intl Business Machines Corp. Reduce -7.0% 0.58% −0.05
PRU Prudential Financial Inc. Reduce -54.3% 0.04% −0.05
MSTR Strategy Inc. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -1.8% 0.36% −0.05
MU Micron Technology Inc. Reduce -8.4% 0.14% −0.05
WY Weyerhaeuser Co. Reduce -61.1% 0.02% −0.05
LOW Lowe's Cos Inc. Reduce -7.4% 0.23% −0.05
SMCI Super Micro Computer Inc. Sold out 0.00% −0.05
FTV Fortive Corp. Reduce -53.7% 0.04% −0.05
NKE Nike Inc. Class B Reduce -3.3% 0.20% −0.04
YUM Yum! Brands Inc. Reduce -20.8% 0.14% −0.04
KHC The Kraft Heinz Co. Reduce -19.4% 0.10% −0.04
PHM Pultegroup Inc. Reduce -31.9% 0.04% −0.04
HUM Humana Inc. Reduce -22.6% 0.07% −0.04
CAG Conagra Brands Inc. Reduce -52.3% 0.03% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +2.7% 6.82% +0.59
MRK Merck & Co. Inc. Add +55.9% 0.88% +0.23
LNG Cheniere Energy Inc. Add +89.9% 0.40% +0.22
V Visa Inc. Class A Add +6.0% 1.27% +0.22
BKR Baker Hughes Co. Add +31.1% 0.55% +0.18
MAR Marriott International Class A New 0.10% +0.10
HLT Hilton Worldwide Holdings Inc. New 0.09% +0.09
SW Smurfit Westrock PLC New 0.08% +0.08
D Dominion Energy Inc. New 0.08% +0.08
NOW ServiceNow Inc. Add +6.6% 0.40% +0.08
FERG Ferguson Enterprises Inc. New 0.07% +0.07
CTVA Corteva Inc. Add +2639.8% 0.07% +0.06
WELL Welltower Inc. Add +63.6% 0.16% +0.06
CL Colgate-Palmolive Co. Add +41.3% 0.31% +0.06
MA Mastercard Inc. Class A Add +0.3% 0.96% +0.05
UNP Union Pacific Corp. Add +46.6% 0.21% +0.05
TYL Tyler Technologies Inc. Add +129.2% 0.10% +0.05
MLM Martin Marietta Materials New 0.05% +0.05
CVNA Carvana Co. New 0.05% +0.05
FISV Fiserv Inc. Add +13.4% 0.22% +0.05
AON Aon PLC Class A Add +27.5% 0.20% +0.05
WTW Willis Towers Watson PLC Add +86.6% 0.09% +0.05
AMCR Amcor PLC New 0.05% +0.05
NTNX Nutanix Inc. Class A New 0.04% +0.04
SCHW Schwab (charles) Corp. Add +9.9% 0.21% +0.04
GLW Corning Inc. Add +61.9% 0.10% +0.04
IEX Idex Corp. Add +116.4% 0.08% +0.04
DLR Digital Realty Trust Inc. Add +55.9% 0.10% +0.04
GGG Graco Inc. Add +110.5% 0.08% +0.04
WAB Wabtec Corp. Add +77.9% 0.08% +0.04
VMC Vulcan Materials Co. Add +60.0% 0.09% +0.04
PYPL PayPal Holdings Inc. Add +17.0% 0.17% +0.04
RBLX Roblox Corp. Class A Add +68.5% 0.06% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
ALL Allstate Corp. Add +30.1% 0.14% +0.03
GDDY GoDaddy Inc. Class A Add +6.5% 0.14% +0.03
T AT&T Inc. Add +7.8% 0.35% +0.03
EXC Exelon Corp. Add +1451.9% 0.04% +0.03
TDY Teledyne Technologies Inc. Add +46.9% 0.09% +0.03
AXP American Express Co. Add +3.3% 0.30% +0.03
XYL Xylem Inc. Add +94.9% 0.08% +0.03
PG The Procter & Gamble Co. Add +6.8% 1.26% +0.03
EMN Eastman Chemical Co. New 0.03% +0.03
AXON Axon Enterprise Inc. Add +16.2% 0.07% +0.03
FFIV F5 Inc. Add +33.5% 0.09% +0.03
GLPI Gaming and Leisure Propertie Add +118.4% 0.06% +0.03
FTNT Fortinet Inc. Add +7.0% 0.13% +0.03
AJG Arthur J Gallagher & Co. Add +19.6% 0.18% +0.03
C Citigroup Inc. Add +1.9% 0.23% +0.03
PANW Palo Alto Networks Inc. Add +6.3% 0.25% +0.03

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