Fjarde Ap-Fonden /Fourth Swedish National Pension Fund

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Fjarde Ap-Fonden /Fourth Swedish National Pension Fund reported 527 stock positions worth $8.3 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.6%). Compared with Q4 2024, it opened 6 new positions, sold out of 11, added to 158 and reduced 353. The biggest buy was Visa Class A (V, shares +15%) and the biggest sale Nvidia (NVDA, shares −17%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001540880
Portfolio Value
$8.3B (Q1 2025)
SEC Filing
0001540880-25-000004 ↗ filed May 13, 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 Q4 2024 Q1 2025: $8.3B $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 527 stocks · $8.3B

AAPL Apple Inc. 5.82% 2,185,299 $485.4M Reduce -18.9%
MSFT Microsoft Corp. 4.70% 1,044,180 $392.0M Reduce -17.3%
NVDA Nvidia Corp. 4.63% 3,567,900 $386.7M Reduce -17.2%
AMZN Amazon.com Inc. 2.87% 1,260,046 $239.7M Reduce -18.1%
META Meta Platforms Inc. Class A 2.44% 352,698 $203.3M Reduce -19.8%
V Visa Inc. Class A 1.91% 455,183 $159.5M Add +14.6%
LLY Eli Lilly & Co. 1.87% 188,914 $156.0M Add +8.2%
GOOGL Alphabet Inc. Class A 1.67% 898,620 $139.0M Reduce -18.0%
GOOG Alphabet Inc. Class C 1.46% 779,873 $121.8M Reduce -18.4%
UNH Unitedhealth Group Inc. 1.46% 232,618 $121.8M Add +11.4%
JNJ Johnson & Johnson 1.31% 658,969 $109.3M Reduce -14.8%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 202,159 $107.7M Reduce -2.5%
PG The Procter & Gamble Co. 1.28% 628,634 $107.1M Reduce -15.3%
MA Mastercard Inc. Class A 1.24% 188,039 $103.1M Add +4.4%
TSLA Tesla Inc. 1.16% 374,262 $97.0M Reduce -20.2%
AVGO Broadcom Inc. 1.16% 575,690 $96.4M Reduce -18.7%
COST Costco Wholesale Corp. 1.10% 96,956 $91.7M Add +7.4%
JPM JPMorgan Chase & Co. 1.07% 364,114 $89.3M Reduce -20.0%
NFLX Netflix Inc. 1.05% 93,686 $87.4M Add +4.0%
CSCO Cisco Systems Inc. 0.89% 1,207,368 $74.5M Reduce -9.6%
KO The Coca-Cola Co. 0.86% 1,003,906 $71.9M Reduce -18.1%
WMT Walmart Inc. 0.85% 810,900 $71.2M Reduce -7.8%
MRK Merck & Co. Inc. 0.85% 792,829 $71.2M Reduce -9.1%
ABBV Abbvie Inc. 0.78% 308,784 $64.7M Reduce -35.3%
PEP Pepsico Inc. 0.72% 402,008 $60.3M Reduce -11.4%
BKR Baker Hughes Co. 0.65% 1,237,103 $54.4M Reduce -6.6%
ACN Accenture PLC Class A 0.65% 172,821 $53.9M Add +13.0%
MCD McDonald's Corp. 0.62% 164,970 $51.5M Reduce -25.1%
HD Home Depot Inc. 0.59% 134,809 $49.4M Reduce -43.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 192,281 $47.8M Reduce -26.9%
TMUS T-Mobile US Inc. 0.56% 176,054 $47.0M Add +15.0%
MRSH Marsh & McLennan Cos 0.54% 183,731 $44.8M Add +19.4%
LNG Cheniere Energy Inc. 0.53% 190,190 $44.0M Add +3.7%
VZ Verizon Communications Inc. 0.52% 962,382 $43.7M Reduce -23.5%
T AT&T Inc. 0.52% 1,519,470 $43.0M Add +0.7%
PGR Progressive Corp. 0.50% 148,570 $42.0M Add +0.6%
ADBE Adobe Inc. 0.48% 103,923 $39.9M Add +7.7%
QCOM Qualcomm Inc. 0.46% 247,134 $38.0M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 902,570 $37.7M Reduce -20.6%
TXN Texas Instruments Inc. 0.45% 208,131 $37.4M Reduce -18.0%
INTU Intuit Inc. 0.43% 58,540 $35.9M Add +3.4%
ORCL Oracle Corp. 0.43% 256,768 $35.9M Reduce -12.1%
VRTX Vertex Pharmaceuticals Inc. 0.43% 73,888 $35.8M Add +8.5%
ISRG Intuitive Surgical Inc. 0.43% 71,779 $35.5M Add +5.6%
CB Chubb Ltd. 0.41% 114,564 $34.6M Add +7.9%
CRM Salesforce Inc. 0.41% 128,755 $34.6M Reduce -17.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 281,868 $34.3M Add +8.9%
MCK McKesson Corp. 0.41% 50,853 $34.2M Add +25.4%
ROP Roper Technologies Inc. 0.40% 57,198 $33.7M Add +29.1%
CAT Caterpillar Inc. 0.40% 101,846 $33.6M Add +1.4%
ABT Abbott Laboratories 0.40% 248,488 $33.0M Reduce -14.1%
ADP Automatic Data Processing 0.38% 103,417 $31.6M Add +9.1%
GILD Gilead Sciences Inc. 0.37% 278,163 $31.2M Reduce -3.2%
WFC Wells Fargo & Co. 0.37% 434,145 $31.2M Reduce -22.6%
PANW Palo Alto Networks Inc. 0.36% 174,596 $29.8M Add +29.6%
AMGN Amgen Inc. 0.34% 89,781 $28.0M Reduce -35.6%
AMAT Applied Materials Inc. 0.33% 192,472 $27.9M Add +6.7%
RSG Republic Services Inc. 0.33% 114,574 $27.7M Add +52.6%
BLK BlackRock Inc. 0.33% 28,761 $27.2M Reduce -30.3%
NOW ServiceNow Inc. 0.32% 33,456 $26.6M Reduce -9.5%
GE General Electric filed as GE AEROSPACE 0.31% 130,865 $26.2M Reduce -18.6%
WM Waste Management Inc. 0.30% 109,696 $25.4M Add +20.9%
AON Aon PLC Class A 0.30% 63,285 $25.3M Add +13.7%
AZO AutoZone Inc. 0.29% 6,391 $24.4M Add +11.7%
TMO Thermo Fisher Scientific Inc. 0.29% 48,865 $24.3M Reduce -18.4%
PLTR Palantir Technologies Inc. Class A 0.29% 284,223 $24.0M Reduce -15.3%
BMY Bristol-Myers Squibb Co. 0.29% 391,906 $23.9M Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 240,300 $23.7M Reduce -18.8%
CEG Constellation Energy 0.28% 117,294 $23.6M Add +726.4%
BSX Boston Scientific Corp. 0.28% 232,158 $23.4M Reduce -9.2%
COR Cencora Inc. 0.28% 84,066 $23.4M Add +28.4%
SPGI S&P Global Inc. 0.28% 45,900 $23.3M Reduce -16.7%
ORLY O'reilly Automotive Inc. 0.28% 16,029 $23.0M Add +1.3%
WCN Waste Connections Inc. 0.27% 117,100 $22.9M Add +95.8%
AXP American Express Co. 0.27% 83,363 $22.4M Reduce -17.4%
LRCX Lam Research Corp. 0.27% 306,560 $22.3M Add +9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 64,494 $22.3M Add +4.5%
AMD Advanced Micro Devices 0.27% 216,602 $22.3M Reduce -17.3%
GS Goldman Sachs Group Inc. 0.27% 40,625 $22.2M Reduce -18.3%
APH Amphenol Corp. Class A 0.26% 333,264 $21.9M Add +20.6%
CME Cme Group Inc. 0.26% 82,145 $21.8M Reduce -21.9%
CL Colgate-Palmolive Co. 0.25% 226,484 $21.2M Reduce -32.3%
REGN Regeneron Pharmaceuticals 0.25% 33,252 $21.1M Add +8.5%
TRV The Travelers Cos Inc. 0.25% 77,851 $20.6M Add +7.6%
FISV Fiserv Inc. 0.25% 92,983 $20.5M Reduce -13.3%
KLAC KLA Corp. 0.25% 30,102 $20.5M Add +9.8%
ELV Elevance Health Inc. 0.24% 46,712 $20.3M Reduce -6.4%
MELI MercadoLibre Inc. 0.24% 10,360 $20.2M Reduce -2.8%
MCO Moody's Corp. 0.24% 43,243 $20.1M Add +0.9%
PFE Pfizer Inc. 0.24% 794,271 $20.1M Reduce -40.9%
BKNG Booking Holdings Inc. 0.24% 4,307 $19.8M Reduce -23.2%
ANET Arista Networks Inc. 0.23% 252,584 $19.6M Add +12.7%
MDLZ Mondelez International Inc. Class A 0.23% 282,330 $19.2M Reduce -22.2%
CMCSA Comcast Corp. Class A 0.23% 515,891 $19.0M Reduce -45.5%
SCHW Schwab (charles) Corp. 0.23% 242,860 $19.0M Reduce -14.9%
C Citigroup Inc. 0.23% 265,964 $18.9M Reduce -18.9%
WELL Welltower Inc. 0.23% 123,139 $18.9M Reduce -4.0%
GIS General Mills Inc. 0.22% 313,077 $18.7M Add +15.2%
ZTS Zoetis Inc. 0.22% 111,811 $18.4M Add +9.8%
ACGL Arch Capital Group Ltd. 0.22% 190,950 $18.4M Add +18.5%
KR Kroger Co. 0.22% 268,983 $18.2M Reduce -6.0%
FTNT Fortinet Inc. 0.22% 188,580 $18.2M Add +37.5%
LOW Lowe's Cos Inc. 0.22% 77,705 $18.1M Reduce -17.4%
DHR Danaher Corp. 0.22% 88,272 $18.1M Reduce -14.1%
MS Morgan Stanley 0.22% 154,533 $18.0M Reduce -18.4%
NKE Nike Inc. Class B 0.21% 280,192 $17.8M Add +6.6%
EXC Exelon Corp. 0.21% 385,568 $17.8M Add +309.4%
TT Trane Technologies PLC 0.21% 52,349 $17.6M Add +14.7%
CBOE Cboe Global Markets Inc. 0.21% 76,842 $17.4M Add +31.9%
YUM Yum! Brands Inc. 0.20% 107,880 $17.0M Add +8.2%
ALL Allstate Corp. 0.20% 80,155 $16.6M Add +11.1%
SYK Stryker Corp. 0.19% 43,483 $16.2M Reduce -20.2%
UNP Union Pacific Corp. 0.19% 68,223 $16.1M Reduce -24.7%
CTAS Cintas Corp. 0.19% 77,748 $16.0M Add +4.4%
CI The Cigna Group 0.19% 47,504 $15.6M Reduce -5.2%
CDNS Cadence Design SYS Inc. 0.19% 61,303 $15.6M Add +6.8%
CHKP Check Point Software Tech 0.19% 68,253 $15.6M Add +4.4%
DE Deere & Co. 0.19% 33,003 $15.5M Reduce -21.1%
CMG Chipotle Mexican Grill Inc. 0.19% 308,450 $15.5M Add +6.9%
PLD Prologis Inc. 0.18% 137,836 $15.4M Reduce -17.3%
SBUX Starbucks Corp. 0.18% 154,495 $15.2M Reduce -41.3%
ICE Intercontinental Exchange Inc. 0.18% 87,106 $15.0M Reduce -17.3%
AFL Aflac Inc. 0.18% 134,474 $15.0M Reduce -26.9%
MMM 3M Co. 0.18% 101,439 $14.9M Reduce -25.5%
CTSH Cognizant Tech Solutions-A 0.18% 194,420 $14.9M Add +14.1%
GDDY GoDaddy Inc. Class A 0.18% 82,144 $14.8M Add +21.4%
MDT Medtronic PLC 0.17% 161,079 $14.5M Reduce -45.0%
CHD Church & Dwight Co. Inc. 0.17% 131,193 $14.4M Add +27.4%
SNPS Synopsys Inc. 0.17% 32,779 $14.1M Add +4.5%
ADI Analog Devices Inc. 0.17% 68,859 $13.9M Reduce -18.1%
AMT American Tower Corp. 0.17% 63,284 $13.8M Reduce -17.6%
BX Blackstone Inc. 0.16% 96,961 $13.6M Reduce -40.7%
TDY Teledyne Technologies Inc. 0.16% 27,053 $13.5M Add +35.0%
PYPL PayPal Holdings Inc. 0.16% 205,840 $13.4M Add +6.8%
PH Parker Hannifin Corp. 0.16% 21,710 $13.2M Add +4.3%
INTC Intel Corp. 0.16% 579,211 $13.2M Reduce -17.5%
K Kellanova 0.16% 157,585 $13.0M Add +14.9%
VRSN Verisign Inc. 0.16% 51,129 $13.0M Add +39.2%
EA Electronic Arts Inc. 0.15% 88,739 $12.8M Reduce -2.3%
ETN Eaton Corp. PLC 0.15% 46,805 $12.7M Reduce -17.0%
AWK American Water Works Co. Inc. 0.15% 85,015 $12.5M Add +312.4%
MU Micron Technology Inc. 0.15% 142,740 $12.4M Reduce -15.1%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 34,637 $12.2M Reduce -10.6%
BRO Brown & Brown Inc. 0.15% 97,643 $12.1M Add +10.4%
PAYX Paychex Inc. 0.14% 77,845 $12.0M Reduce -29.1%
ADSK Autodesk Inc. 0.14% 45,682 $12.0M Add +2.9%
ITW Illinois Tool Works 0.14% 47,952 $11.9M Reduce -9.4%
TYL Tyler Technologies Inc. 0.14% 20,200 $11.7M Add +22.4%
CVS CVS Health Corp. 0.14% 172,819 $11.7M Reduce -43.1%
FFIV F5 Inc. 0.14% 43,780 $11.7M Add +23.4%
MKL Markel Group Inc. 0.14% 6,145 $11.5M Add +2.2%
PSA Public Storage 0.13% 37,572 $11.2M Reduce -3.1%
APP AppLovin Corp. Class A 0.13% 41,900 $11.1M Reduce -11.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 155,693 $11.1M Add +6.2%
CPRT Copart Inc. 0.13% 191,656 $10.8M Add +12.1%
KDP Keurig Dr Pepper Inc. 0.13% 315,050 $10.8M Reduce -14.4%
APO Apollo Global Management Inc. 0.13% 77,615 $10.6M Add +3.6%
WTW Willis Towers Watson PLC 0.13% 31,388 $10.6M Add +7.9%
BDX Becton Dickinson and Co. 0.13% 46,146 $10.6M Reduce -15.7%
COF Capital One Financial Corp. 0.13% 58,709 $10.5M Reduce -18.6%
MRVL Marvell Technology Inc. 0.13% 170,147 $10.5M Reduce -9.1%
USB US Bancorp 0.13% 247,219 $10.4M Reduce -36.6%
KHC The Kraft Heinz Co. 0.12% 342,540 $10.4M Add +4.5%
FWONK Liberty Media Corp. Class C 0.12% 115,497 $10.4M Add +8.4%
MNST Monster Beverage Corp. 0.12% 176,106 $10.3M Reduce -2.0%
FICO Fair Isaac Corp. 0.12% 5,550 $10.2M Reduce -6.7%
O Realty Income Corp. 0.12% 175,653 $10.2M Reduce -9.1%
TGT Target Corp. 0.12% 96,707 $10.1M Reduce -27.0%
VEEV Veeva Systems Inc. Class A 0.12% 43,569 $10.1M Add +1.9%
EMR Emerson Electric Co. 0.12% 91,873 $10.1M Reduce -22.4%
EQIX Equinix Inc. 0.12% 12,259 $10.0M Reduce -12.2%
AMP Ameriprise Financial Inc. 0.12% 20,641 $10.0M Add +13.2%
NEE Nextera Energy Inc. 0.12% 140,434 $10.0M Reduce -58.0%
TSN Tyson Foods Inc. Class A 0.12% 155,646 $9.9M Add +45.6%
HSY The Hershey Co. 0.12% 57,519 $9.8M Reduce -5.4%
L Loews Corp. 0.12% 106,285 $9.8M Add +20.7%
SPG Simon Property Group Inc. 0.12% 58,517 $9.7M Reduce -16.4%
AIG American International Group 0.12% 111,726 $9.7M Reduce -26.2%
SE Sea Ltd.-ADR 0.11% 72,508 $9.5M Reduce -7.6%
TEL Te Connectivity PLC 0.11% 66,427 $9.4M Reduce -8.2%
HCA HCA Healthcare Inc. 0.11% 26,869 $9.3M Reduce -29.1%
DASH DoorDash Inc. Class A 0.11% 50,200 $9.2M Reduce -28.4%
KVUE Kenvue Inc. 0.11% 381,832 $9.2M Reduce -20.4%
IDXX Idexx Laboratories Inc. 0.11% 21,792 $9.2M Add +3.8%
KKR KKR & Co. Inc. 0.11% 79,075 $9.1M Reduce -17.4%
CMI Cummins Inc. 0.11% 29,161 $9.1M Reduce -25.9%
EIX Edison International 0.11% 154,235 $9.1M Reduce -14.6%
GEV GE Vernova Inc. 0.11% 29,766 $9.1M Reduce -17.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 9,082 $9.0M Reduce -11.2%
UTHR United Therapeutics Corp. 0.11% 29,100 $9.0M Add +24.9%
PNC PNC Financial Services Group 0.11% 50,183 $8.8M Reduce -43.3%
SNOW Snowflake Inc. 0.11% 60,200 $8.8M Reduce -10.6%
VST Vistra Corp. 0.10% 73,500 $8.6M Add +4223.5%
KMB Kimberly-Clark Corp. 0.10% 60,296 $8.6M Reduce -36.5%
NI Nisource Inc. 0.10% 213,000 $8.5M New
EW Edwards Lifesciences Corp. 0.10% 117,666 $8.5M Add +5.6%
SHW The Sherwin-Williams Co. 0.10% 24,383 $8.5M Reduce -65.1%
FAST Fastenal Co. 0.10% 108,384 $8.4M Reduce -29.5%
FLUT Flutter Entertainment PLC-Di 0.10% 37,844 $8.4M Reduce -10.4%
A Agilent Technologies Inc. 0.10% 71,624 $8.4M Add +1.9%
GRMN Garmin Ltd. 0.10% 38,301 $8.3M Reduce -9.0%
MET Metlife Inc. 0.10% 102,015 $8.2M Reduce -41.2%
LIN Linde PLC 0.10% 17,587 $8.2M Reduce -84.9%
WDAY Workday Inc. Class A 0.10% 34,757 $8.1M Reduce -10.8%
TDG Transdigm Group Inc. 0.09% 5,687 $7.9M Reduce -18.6%
PCAR Paccar Inc. 0.09% 80,261 $7.8M Reduce -25.0%
FERG Ferguson Enterprises Inc. 0.09% 48,400 $7.8M Add +22.2%
CAH Cardinal Health Inc. 0.09% 56,017 $7.7M Add +6.7%
LULU Lululemon Athletica Inc. 0.09% 27,254 $7.7M Add +11.0%
CCI Crown Castle Inc. 0.09% 73,825 $7.7M Reduce -11.6%
DHI D.R. Horton Inc. 0.09% 60,438 $7.7M Add +1.7%
ABNB Airbnb Inc. Class A 0.09% 64,300 $7.7M Reduce -21.2%
JNPR Juniper Networks Inc. 0.09% 207,171 $7.5M Add +27.7%
NBIX Neurocrine Biosciences Inc. 0.09% 67,623 $7.5M Add +21.6%
TFC Truist Financial Corp. 0.09% 180,598 $7.4M Reduce -20.4%
IT Gartner Inc. 0.09% 17,566 $7.4M Add +2.9%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 26,915 $7.3M Reduce -7.6%
BAH Booz Allen Hamilton Holdings 0.09% 69,377 $7.3M Add +16.1%
TEAM Atlassian Corp. Class A 0.09% 34,000 $7.2M Reduce -10.3%
PWR Quanta Services Inc. 0.09% 28,150 $7.2M Reduce -24.8%
PTC PTC Inc. 0.09% 45,888 $7.1M Add +2.2%
CRH CRH PLC 0.08% 80,500 $7.1M Reduce -55.7%
FCNCA First Citizens Bcshs Class A 0.08% 3,815 $7.1M Add +11.7%
VLTO Veralto Corp. 0.08% 72,424 $7.1M Reduce -0.7%
NET Cloudflare Inc. Class A 0.08% 62,428 $7.0M Reduce -12.2%
DFS Discover Financial Services 0.08% 41,178 $7.0M Reduce -16.3%
CARR Carrier Global Corp. 0.08% 110,789 $7.0M Reduce -17.3%
BR Broadridge Financial Solutio 0.08% 28,942 $7.0M Add +4.7%
ACM Aecom 0.08% 75,577 $7.0M Reduce -9.8%
TSCO Tractor Supply Company 0.08% 126,445 $7.0M Reduce -5.0%
COIN Coinbase Global Inc. Class A 0.08% 40,200 $6.9M Reduce -6.1%
HUM Humana Inc. 0.08% 26,088 $6.9M Reduce -0.9%
VRSK Verisk Analytics Inc. 0.08% 22,757 $6.8M Reduce -17.4%
RCL Royal Caribbean Cruises Ltd. 0.08% 32,800 $6.7M Reduce -16.3%
IR Ingersoll-Rand Inc. 0.08% 84,169 $6.7M Reduce -18.3%
EBAY eBay Inc. 0.08% 99,224 $6.7M Reduce -3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 80,027 $6.7M Reduce -48.5%
WAB Wabtec Corp. 0.08% 36,485 $6.6M Reduce -17.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 201,483 $6.6M Reduce -11.9%
ROK Rockwell Automation Inc. 0.08% 25,395 $6.6M Add +9.5%
GM General Motors Co. 0.08% 138,889 $6.5M Reduce -18.1%
DLR Digital Realty Trust Inc. 0.08% 45,500 $6.5M Reduce -16.4%
ZM Zoom Communications Inc. 0.08% 88,100 $6.5M Add +9.2%
NDAQ Nasdaq Inc. 0.08% 85,415 $6.5M Reduce -12.6%
GGG Graco Inc. 0.08% 77,431 $6.5M Reduce -13.9%
UBER Uber Technologies Inc. 0.08% 88,540 $6.5M Add +48.2%
ROL Rollins Inc. 0.08% 118,896 $6.4M Reduce -1.3%
D Dominion Energy Inc. 0.08% 114,300 $6.4M Reduce -26.2%
FIS Fidelity National Info Serv 0.08% 85,817 $6.4M Reduce -13.7%
RMD Resmed Inc. 0.08% 28,392 $6.4M Reduce -4.7%
NXPI NXP Semiconductors NV 0.08% 33,375 $6.3M Reduce -10.2%
LPLA LPL Financial Holdings Inc. 0.08% 19,300 $6.3M Add +17.0%
XYZ Block Inc. 0.08% 115,873 $6.3M Reduce -8.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 34,366 $6.3M Add +3.9%
JCI Johnson Controls Internation 0.08% 78,238 $6.3M Reduce -42.8%
XYL Xylem Inc. 0.07% 52,239 $6.2M Reduce -21.5%
CPAY Corpay Inc. 0.07% 17,852 $6.2M Reduce -10.1%
ERIE Erie Indemnity Company Class A 0.07% 14,854 $6.2M Add +3.5%
HLT Hilton Worldwide Holdings Inc. 0.07% 27,300 $6.2M Reduce -20.4%
CSX CSX Corp. 0.07% 210,063 $6.2M Add +33.3%
MSCI MSCI Inc. 0.07% 10,910 $6.2M Reduce -11.4%
MPWR Monolithic Power Systems Inc. 0.07% 10,598 $6.1M Add +7.1%
AKAM Akamai Technologies Inc. 0.07% 76,211 $6.1M Add +30.5%
HUBS HubSpot Inc. 0.07% 10,713 $6.1M Reduce -9.3%
CDW CDW Corp. 0.07% 37,851 $6.1M Add +12.8%
OTIS Otis Worldwide Corp. 0.07% 58,224 $6.0M Reduce -12.9%
AIZ Assurant Inc. 0.07% 28,514 $6.0M Add +5.5%
GEN Gen Digital Inc. 0.07% 221,873 $5.9M Add +4.6%
MAR Marriott International Class A 0.07% 24,700 $5.9M Reduce -26.9%
KEYS Keysight Technologies Inc. 0.07% 38,815 $5.8M Reduce -9.3%
DGX Quest Diagnostics Inc. 0.07% 34,220 $5.8M Add +36.8%
INCY Incyte Corp. 0.07% 95,564 $5.8M Add +28.7%
DDOG Datadog Inc. Class A 0.07% 58,311 $5.8M Reduce -6.6%
RBLX Roblox Corp. Class A 0.07% 99,200 $5.8M Reduce -8.6%
BMRN Biomarin Pharmaceutical Inc. 0.07% 81,569 $5.8M Add +5.6%
LEN Lennar Corp. Class A 0.07% 49,601 $5.7M Add +11.7%
DT Dynatrace Inc. 0.07% 119,246 $5.6M Add +17.6%
PFG Principal Financial Group 0.07% 66,151 $5.6M Reduce -38.6%
IEX Idex Corp. 0.07% 30,618 $5.5M Reduce -16.4%
GLW Corning Inc. 0.07% 120,871 $5.5M Reduce -43.1%
DRI Darden Restaurants Inc. 0.07% 26,353 $5.5M Reduce -19.8%
WAT Waters Corp. 0.07% 14,813 $5.5M Add +9.6%
HRL Hormel Foods Corp. 0.07% 176,452 $5.5M Add +27.2%
ROST Ross Stores Inc. 0.07% 42,509 $5.4M Reduce -18.6%
HOOD Robinhood Markets Inc. Class A 0.06% 130,100 $5.4M Reduce -3.1%
TTWO Take-Two Interactive Softwre 0.06% 26,069 $5.4M Reduce -10.9%
URI United Rentals Inc. 0.06% 8,526 $5.3M Reduce -19.8%
IQV Iqvia Holdings Inc. 0.06% 30,056 $5.3M Reduce -15.2%
CSGP Costar Group Inc. 0.06% 66,370 $5.3M Reduce -18.8%
GLPI Gaming and Leisure Propertie 0.06% 103,179 $5.3M Reduce -16.5%
DOCU Docusign Inc. 0.06% 64,500 $5.3M Add +5.4%
CBRE CBRE Group Inc. Class A 0.06% 39,613 $5.2M Reduce -18.4%
CYBR Cyberark Software Ltd./Israel 0.06% 15,324 $5.2M Add +7.7%
EXR Extra Space Storage Inc. 0.06% 34,856 $5.2M Reduce -14.9%
DPZ Domino's Pizza Inc. 0.06% 11,221 $5.2M Add +45.3%
DOV Dover Corp. 0.06% 29,062 $5.1M Reduce -18.5%
CINF Cincinnati Financial Corp. 0.06% 34,486 $5.1M Reduce -18.6%
AXON Axon Enterprise Inc. 0.06% 9,600 $5.0M Reduce -21.3%
EFX Equifax Inc. 0.06% 20,644 $5.0M Reduce -14.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 91,772 $5.0M Reduce -7.9%
NVR NVR Inc. 0.06% 691 $5.0M Add +2.5%
F Ford Motor Co. filed as FORD MTR CO 0.06% 495,260 $5.0M Reduce -18.0%
NTNX Nutanix Inc. Class A 0.06% 71,100 $5.0M Add +4.7%
AVB Avalonbay Communities Inc. 0.06% 23,071 $5.0M Reduce -13.2%
HWM Howmet Aerospace Inc. 0.06% 37,853 $4.9M Reduce -20.2%
FDS Factset Research Systems Inc. 0.06% 10,739 $4.9M Reduce -15.0%
GEHC GE Healthcare Technology 0.06% 59,655 $4.8M Reduce -17.3%
CVNA Carvana Co. 0.06% 23,000 $4.8M Reduce -6.1%
EME Emcor Group Inc. 0.06% 13,000 $4.8M Reduce -1.5%
VRT Vertiv Holdings Co. Class A 0.06% 66,500 $4.8M Reduce -17.3%
ARES Ares Management Corp. Class A 0.06% 32,700 $4.8M Reduce -7.6%
VTR Ventas Inc. 0.06% 68,824 $4.7M Reduce -16.4%
TW Tradeweb Markets Inc. Class A 0.06% 31,694 $4.7M Reduce -8.7%
WSM Williams-Sonoma Inc. 0.06% 29,600 $4.7M Reduce -14.4%
NTAP Netapp Inc. 0.06% 52,196 $4.6M Reduce -16.5%
SBAC SBA Communications Corp. 0.05% 20,818 $4.6M Reduce -11.5%
KIM Kimco Realty Corp. 0.05% 215,374 $4.6M Reduce -13.4%
SNA Snap-on Inc. 0.05% 13,481 $4.5M Reduce -33.2%
AMCR Amcor PLC 0.05% 465,600 $4.5M Reduce -1.9%
CHTR Charter Communications Inc. Class A 0.05% 12,229 $4.5M Reduce -17.5%
CPB The Campbell's Company 0.05% 112,800 $4.5M Add +25.3%
TEVA Teva Pharmaceutical-SP ADR 0.05% 291,804 $4.5M Reduce -6.2%
ULTA Ulta Beauty Inc. 0.05% 12,102 $4.4M Reduce -7.6%
PHM Pultegroup Inc. 0.05% 42,707 $4.4M Add +5.2%
FNF Fidelity National Financial 0.05% 67,269 $4.4M Reduce -26.7%
FITB Fifth Third Bancorp 0.05% 110,844 $4.3M Reduce -38.2%
GPN Global Payments Inc. 0.05% 44,260 $4.3M Reduce -13.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 50,184 $4.3M Reduce -5.5%
ANSS Ansys Inc. 0.05% 13,607 $4.3M Reduce -18.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 36,377 $4.3M Add +7.4%
HIG Hartford Insurance Group Inc. 0.05% 34,564 $4.3M Reduce -17.0%
IBKR Interactive Brokers Gro Class A 0.05% 25,400 $4.2M New
NTRA Natera Inc. 0.05% 29,600 $4.2M New
DELL Dell Technologies -C 0.05% 45,656 $4.2M Reduce -10.2%
FOX Fox Corp. Class B 0.05% 78,286 $4.1M Add +1.4%
OMC Omnicom Group 0.05% 49,751 $4.1M Reduce -31.1%
WPC WP Carey Inc. 0.05% 65,134 $4.1M Reduce -6.9%
CNC Centene Corp. 0.05% 67,360 $4.1M Reduce -28.6%
SSNC Ss&c Technologies Holdings 0.05% 48,857 $4.1M Reduce -25.7%
ZS Zscaler Inc. 0.05% 20,520 $4.1M No change
DECK Deckers Outdoor Corp. 0.05% 35,900 $4.0M Reduce -1.1%
PINS Pinterest Inc. Class A 0.05% 129,290 $4.0M Reduce -8.7%
REG Regency Centers Corp. 0.05% 54,160 $4.0M Reduce -20.8%
EG Everest Group Ltd. 0.05% 10,887 $4.0M Reduce -9.2%
WBD Warner Bros Discovery Inc. 0.05% 368,600 $4.0M Reduce -16.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 22,111 $4.0M Reduce -43.0%
ODFL Old Dominion Freight Line 0.05% 23,862 $3.9M Add +29.9%
MOH Molina Healthcare Inc. 0.05% 11,900 $3.9M Add +1.7%
SMCI Super Micro Computer Inc. 0.05% 114,100 $3.9M Add +4.8%
MTD Mettler-Toledo International 0.05% 3,306 $3.9M Reduce -19.5%
OKTA Okta Inc. 0.05% 36,900 $3.9M Reduce -10.2%
NUE Nucor Corp. 0.05% 31,786 $3.8M Reduce -9.4%
SYF Synchrony Financial 0.05% 72,201 $3.8M Reduce -16.2%
SYY Sysco Corp. 0.05% 50,435 $3.8M Reduce -46.3%
CSL Carlisle Cos Inc. 0.05% 11,100 $3.8M Reduce -11.9%
STZ Constellation Brands Inc. Class A 0.04% 20,279 $3.7M Reduce -16.8%
AER Aercap Holdings NV 0.04% 36,119 $3.7M Reduce -11.6%
DXCM Dexcom Inc. 0.04% 53,744 $3.7M Reduce -15.2%
HBAN Huntington Bancshares Inc. 0.04% 244,463 $3.7M Reduce -32.7%
AFG American Financial Group Inc. 0.04% 27,658 $3.6M Reduce -22.4%
RJF Raymond James Financial Inc. 0.04% 26,139 $3.6M Reduce -19.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 50,566 $3.6M Reduce -16.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 38,877 $3.6M Reduce -22.8%
PRU Prudential Financial Inc. 0.04% 31,882 $3.6M Reduce -10.2%
STLD Steel Dynamics Inc. 0.04% 28,337 $3.5M Reduce -70.7%
TRU Transunion 0.04% 42,067 $3.5M Reduce -5.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 27,108 $3.5M Add +0.4%
HPQ HP Inc. 0.04% 124,499 $3.4M Reduce -46.1%
WST West Pharmaceutical Services 0.04% 15,100 $3.4M Add +15.3%
RF Regions Financial Corp. 0.04% 154,133 $3.3M Reduce -35.8%
DKS Dick's Sporting Goods Inc. 0.04% 16,600 $3.3M Reduce -17.0%
BIIB Biogen Inc. 0.04% 24,221 $3.3M Reduce -18.8%
MANH Manhattan Associates Inc. 0.04% 19,076 $3.3M Add +6.7%
CCEP Coca-Cola Europacific Partne 0.04% 37,708 $3.3M Reduce -47.2%
HPE Hewlett Packard Enterprise 0.04% 210,760 $3.3M Reduce -41.1%
HOLX Hologic Inc. 0.04% 52,214 $3.2M Add +20.3%
AME Ametek Inc. 0.04% 18,728 $3.2M Reduce -27.2%
INVH Invitation Homes Inc. 0.04% 92,233 $3.2M Reduce -20.6%
TOST Toast Inc. Class A 0.04% 96,600 $3.2M Reduce -0.2%
BBY Best Buy Co. Inc. 0.04% 42,822 $3.2M Reduce -27.8%
STE Steris PLC 0.04% 13,866 $3.1M Reduce -21.5%
TWLO Twilio Inc. Class A 0.04% 31,992 $3.1M Reduce -10.1%
BURL Burlington Stores Inc. 0.04% 13,072 $3.1M Reduce -5.1%
ESS Essex Property Trust Inc. 0.04% 10,018 $3.1M Reduce -14.5%
TRMB Trimble Inc. 0.04% 46,780 $3.1M Reduce -14.0%
CTVA Corteva Inc. 0.04% 48,701 $3.1M Reduce -57.7%
DKNG Draftkings Inc. Class A 0.04% 92,100 $3.1M Reduce -7.4%
PNR Pentair PLC 0.04% 34,430 $3.0M Reduce -1.7%
CFG Citizens Financial Group 0.04% 73,484 $3.0M Reduce -22.8%
PAYC Paycom Software Inc. 0.04% 13,660 $3.0M Reduce -7.5%
ELS Equity Lifestyle Properties 0.04% 44,639 $3.0M Add +2.3%
LYV Live Nation Entertainment Inc. 0.04% 22,612 $3.0M Reduce -16.3%
STT State Street Corp. 0.03% 32,516 $2.9M Reduce -50.4%
GPC Genuine Parts Co. 0.03% 24,340 $2.9M Reduce -23.3%
CNM Core & Main Inc. Class A 0.03% 60,000 $2.9M No change
LH Labcorp Holdings Inc. 0.03% 12,407 $2.9M Reduce -1.6%
MCHP Microchip Technology Inc. 0.03% 59,153 $2.9M Reduce -45.2%
ADM Archer-Daniels-Midland Co. 0.03% 59,443 $2.9M Reduce -46.8%
COO The Cooper Cos Inc. 0.03% 33,720 $2.8M Reduce -11.5%
POOL Pool Corp. 0.03% 8,898 $2.8M Add +12.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 63,900 $2.8M Reduce -10.1%
Z Zillow Group Inc. Class C 0.03% 40,814 $2.8M Reduce -7.5%
IPG Interpublic Group of Cos Inc. 0.03% 102,154 $2.8M Reduce -34.1%
TER Teradyne Inc. 0.03% 33,550 $2.8M Add +9.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 24,347 $2.8M Reduce -29.3%
MDB Mongodb Inc. 0.03% 15,687 $2.8M Reduce -6.0%
RPRX Royalty Pharma PLC Class A 0.03% 87,550 $2.7M Reduce -30.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 40,932 $2.7M Reduce -13.2%
PODD Insulet Corp. 0.03% 10,200 $2.7M Reduce -9.7%
FTV Fortive Corp. 0.03% 36,519 $2.7M Reduce -20.8%
AMH American Homes 4 Rent- A 0.03% 69,500 $2.6M Reduce -10.8%
HUBB Hubbell Inc. 0.03% 7,902 $2.6M Add +38.6%
VMC Vulcan Materials Co. 0.03% 11,163 $2.6M Reduce -68.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 31,544 $2.6M Reduce -34.1%
JBL Jabil Inc. 0.03% 19,060 $2.6M Add +7.3%
IOT Samsara Inc. Class A 0.03% 67,500 $2.6M Add +18.8%
WIX Wix.com Ltd. 0.03% 15,797 $2.6M Add +11.7%
NLY Annaly Capital Management Inc. 0.03% 125,796 $2.6M Reduce -10.0%
UPS United Parcel Service Class B 0.03% 23,108 $2.5M Reduce -71.8%
UDR Udr Inc. 0.03% 56,231 $2.5M Reduce -21.2%
CPT Camden Property Trust 0.03% 20,521 $2.5M Reduce -12.0%
MAA Mid-America Apartment Comm 0.03% 14,934 $2.5M Reduce -7.4%
AVY Avery Dennison Corp. 0.03% 14,000 $2.5M Add +14.8%
WSO Watsco Inc. 0.03% 4,819 $2.4M Reduce -15.7%
EXPE Expedia Group Inc. 0.03% 14,554 $2.4M Reduce -26.3%
LVS Las Vegas Sands Corp. 0.03% 62,703 $2.4M Reduce -18.8%
WY Weyerhaeuser Co. 0.03% 82,544 $2.4M Reduce -0.2%
ENTG Entegris Inc. 0.03% 27,600 $2.4M Reduce -8.3%
DG Dollar General Corp. 0.03% 27,234 $2.4M Reduce -17.1%
NWSA News Corp. Class A 0.03% 87,176 $2.4M Reduce -19.5%
ILMN Illumina Inc. 0.03% 29,186 $2.3M Reduce -16.3%
SOLV Solventum Corp. 0.03% 29,827 $2.3M Add +12.2%
CCL Carnival Corp. 0.03% 115,900 $2.3M Reduce -28.6%
CAG Conagra Brands Inc. 0.03% 83,780 $2.2M Reduce -17.7%
FOXA Fox Corp. Class A 0.03% 39,288 $2.2M Reduce -19.0%
ALLE Allegion PLC 0.03% 16,832 $2.2M Add +23.5%
STX Seagate Technology Holdings 0.03% 25,600 $2.2M Add +4.5%
EPAM Epam Systems Inc. 0.03% 12,683 $2.1M Add +5.8%
TAP Molson Coors Beverage Co. Class B 0.03% 34,966 $2.1M Reduce -39.8%
BLDR Builders Firstsource Inc. 0.03% 17,000 $2.1M Add +25.9%
FSLR First Solar Inc. 0.03% 16,600 $2.1M Reduce -20.9%
SNAP Snap Inc. Class A 0.03% 240,742 $2.1M Reduce -6.8%
RIVN Rivian Automotive Inc. Class A 0.02% 165,200 $2.1M Reduce -9.1%
RDDT Reddit Inc. Class A 0.02% 19,500 $2.0M New
NTRS Northern Trust Corp. 0.02% 20,645 $2.0M Reduce -50.7%
DOC Healthpeak Properties Inc. 0.02% 100,700 $2.0M Reduce -7.8%
ECL Ecolab Inc. 0.02% 8,019 $2.0M Reduce -88.8%
ALLY Ally Financial Inc. 0.02% 55,583 $2.0M Reduce -36.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 7,165 $2.0M Reduce -11.2%
AVTR Avantor Inc. 0.02% 124,617 $2.0M Reduce -1.4%
CNH CNH Industrial NV 0.02% 160,983 $2.0M Add +54.8%
BSY Bentley Systems Inc. Class B 0.02% 49,613 $2.0M Add +4.2%
RVTY Revvity Inc. 0.02% 18,140 $1.9M Reduce -12.5%
KEY Keycorp 0.02% 119,113 $1.9M Reduce -19.9%
ALGN Align Technology Inc. 0.02% 11,608 $1.8M Reduce -9.4%
ON On Semiconductor 0.02% 45,114 $1.8M Reduce -25.3%
ROKU Roku Inc. 0.02% 25,900 $1.8M Reduce -4.4%
CG The Carlyle Group Inc. 0.02% 41,765 $1.8M Add +3.0%
SEIC Sei Investments Company 0.02% 23,434 $1.8M Reduce -34.0%
HEI.A Heico Corp. Class A 0.02% 8,399 $1.8M Add +7.7%
ARE Alexandria Real Estate Equit 0.02% 19,088 $1.8M Reduce -18.7%
DOW Dow Inc. 0.02% 50,583 $1.8M Add +25.6%
BAX Baxter International Inc. 0.02% 51,534 $1.8M Reduce -22.7%
EQH Equitable Holdings Inc. 0.02% 33,397 $1.7M Reduce -10.0%
MNDY Monday.com Ltd. 0.02% 7,121 $1.7M Reduce -5.3%
BXP BXP Inc. 0.02% 25,700 $1.7M Reduce -17.4%
DAY Dayforce Inc. 0.02% 29,254 $1.7M Reduce -12.0%
OC Owens Corning 0.02% 11,904 $1.7M Add +11.2%
NSC Norfolk Southern Corp. 0.02% 7,162 $1.7M Reduce -71.4%
EXAS Exact Sciences Corp. 0.02% 38,488 $1.7M Reduce -17.2%
BG Bunge Global SA 0.02% 21,454 $1.6M Reduce -40.3%
CRBG Corebridge Financial Inc. 0.02% 51,300 $1.6M Add +29.6%
DD Dupont DE Nemours Inc. 0.02% 21,625 $1.6M Reduce -2.7%
KMX Carmax Inc. 0.02% 20,600 $1.6M Reduce -13.4%
DLTR Dollar Tree Inc. 0.02% 20,744 $1.6M Reduce -35.7%
SWK Stanley Black & Decker Inc. 0.02% 20,207 $1.6M Reduce -31.3%
WDC Western Digital Corp. 0.02% 36,966 $1.5M Reduce -18.7%
AOS Smith (a.o.) Corp. 0.02% 22,652 $1.5M Reduce -5.4%
GLBE Global-E Online Ltd. 0.02% 41,546 $1.5M Add +35.0%
BF.B Brown-Forman Corp. Class B 0.02% 43,436 $1.5M Reduce -29.9%
HEI Heico Corp. 0.02% 5,512 $1.5M Add +19.5%
LII Lennox International Inc. 0.02% 2,624 $1.5M Reduce -7.1%
MRNA Moderna Inc. 0.02% 51,930 $1.5M Reduce -13.1%
APTV Aptiv PLC 0.02% 24,659 $1.5M Reduce -34.0%
CLX Clorox Company 0.02% 9,829 $1.4M Reduce -55.2%
TECH Bio-Techne Corp. 0.02% 24,200 $1.4M Add +3.0%
MAS Masco Corp. 0.02% 19,865 $1.4M Reduce -6.1%
DVA Davita Inc. 0.02% 8,939 $1.4M Reduce -10.1%
VTRS Viatris Inc. 0.02% 156,990 $1.4M Reduce -33.4%
WYNN WYNN Resorts Ltd. 0.02% 16,229 $1.4M Reduce -25.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 12,298 $1.3M Reduce -13.4%
EMN Eastman Chemical Co. 0.01% 14,200 $1.3M Reduce -57.1%
LKQ LKQ Corp. 0.01% 28,886 $1.2M Reduce -47.1%
SWKS Skyworks Solutions Inc. 0.01% 17,300 $1.1M Reduce -39.9%
HST Host Hotels & Resorts Inc. 0.01% 78,058 $1.1M Reduce -11.2%
NDSN Nordson Corp. 0.01% 5,388 $1.1M Add +8.0%
WBA Walgreens Boots Alliance Inc. 0.01% 96,464 $1.1M Reduce -27.3%
ACI Albertsons Cos Inc. Class A 0.01% 46,773 $1.0M Reduce -40.6%
PPG PPG Industries Inc. 0.01% 8,900 $973K Reduce -9.2%
MGM MGM Resorts International 0.01% 31,556 $935K Reduce -7.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 11,609 $901K Reduce -85.8%
BIO Bio-Rad Laboratories-A 0.01% 3,680 $896K Add +5.8%
FBIN Fortune Brands Innovations I 0.01% 13,954 $850K Add +4.5%
SW Smurfit Westrock PLC 0.01% 16,800 $757K Reduce -89.2%
BEN Franklin Templeton Inc. 0.01% 38,494 $741K Reduce -38.4%
BALL Ball Corp. 0.01% 13,700 $713K Add +22.3%
IP International Paper Co. 0.01% 11,500 $614K No change
CCK Crown Holdings Inc. 0.01% 6,700 $598K Reduce -91.8%
SNDK Sandisk Corp. 0.01% 12,222 $582K Reduce -19.3%
MLM Martin Marietta Materials 0.01% 1,100 $526K Reduce -88.9%
ALB Albemarle Corp. 0.00% 5,700 $411K No change
TFX Teleflex Inc. 0.00% 2,944 $407K Reduce -74.7%
BWA Borgwarner Inc. 0.00% 13,900 $398K New
CE Celanese Corp. 0.00% 7,000 $397K Reduce -49.6%
H Hyatt Hotels Corp. Class A 0.00% 3,022 $370K No change
FMC FMC Corp. 0.00% 7,900 $333K New
ENPH Enphase Energy Inc. 0.00% 802 $50K Reduce -97.5%
MKTX Marketaxess Holdings Inc. 0.00% 36 $8K Reduce -99.7%
CRL Charles River Laboratories 0.00% 30 $5K Reduce -99.7%
MTCH Match Group Inc. 0.00% 102 $3K Reduce -99.8%
LW Lamb Weston Holdings Inc. 0.00% 29 $2K Reduce -99.8%
HSIC Henry Schein Inc. 0.00% 11 $1K Reduce -100.0%
BBWI Bath & Body Works Inc. 0.00% 5 $0 No change
CZR Caesars Entertainment Inc. 0.00% 8 $0 No change
PATH Uipath Inc. Class A 0.00% 33 $0 No change
U Unity Software Inc. 0.00% 12 $0 No change
PARAA Paramount Global Class B 0.00% 41 $0 No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -17.2% 4.63% −1.22
AAPL Apple Inc. Reduce -18.9% 5.82% −1.01
TSLA Tesla Inc. Reduce -20.2% 1.16% −0.75
MSFT Microsoft Corp. Reduce -17.3% 4.70% −0.68
AMZN Amazon.com Inc. Reduce -18.1% 2.87% −0.54
AVGO Broadcom Inc. Reduce -18.7% 1.16% −0.51
GOOGL Alphabet Inc. Class A Reduce -18.0% 1.67% −0.43
LIN Linde PLC Reduce -84.9% 0.10% −0.40
GOOG Alphabet Inc. Class C Reduce -18.4% 1.46% −0.38
HD Home Depot Inc. Reduce -43.1% 0.59% −0.34
META Meta Platforms Inc. Class A Reduce -19.8% 2.44% −0.17
ECL Ecolab Inc. Reduce -88.8% 0.02% −0.15
SHW The Sherwin-Williams Co. Reduce -65.1% 0.10% −0.14
CMCSA Comcast Corp. Class A Reduce -45.5% 0.23% −0.13
NEE Nextera Energy Inc. Reduce -58.0% 0.12% −0.12
BX Blackstone Inc. Reduce -40.7% 0.16% −0.12
PFE Pfizer Inc. Reduce -40.9% 0.24% −0.12
CRM Salesforce Inc. Reduce -17.8% 0.41% −0.12
BLK BlackRock Inc. Reduce -30.3% 0.33% −0.10
CRH CRH PLC Reduce -55.7% 0.08% −0.09
MRVL Marvell Technology Inc. Reduce -9.1% 0.13% −0.08
ABBV Abbvie Inc. Reduce -35.3% 0.78% −0.08
NOW ServiceNow Inc. Reduce -9.5% 0.32% −0.08
SW Smurfit Westrock PLC Reduce -89.2% 0.01% −0.08
UPS United Parcel Service Class B Reduce -71.8% 0.03% −0.07
STLD Steel Dynamics Inc. Reduce -70.7% 0.04% −0.07
PNC PNC Financial Services Group Reduce -43.3% 0.11% −0.07
USB US Bancorp Reduce -36.6% 0.13% −0.06
MDT Medtronic PLC Reduce -45.0% 0.17% −0.06
ORCL Oracle Corp. Reduce -12.1% 0.43% −0.06
CCK Crown Holdings Inc. Reduce -91.8% 0.01% −0.06
SBUX Starbucks Corp. Reduce -41.3% 0.18% −0.06
VMC Vulcan Materials Co. Reduce -68.3% 0.03% −0.06
TGT Target Corp. Reduce -27.0% 0.12% −0.06
IFF Intl Flavors & Fragrances Reduce -85.8% 0.01% −0.06
TTD Trade Desk Inc./the Class A Reduce -7.9% 0.06% −0.06
BAC Bank of America Corp. Reduce -20.6% 0.45% −0.05
AMD Advanced Micro Devices Reduce -17.3% 0.27% −0.05
CL Colgate-Palmolive Co. Reduce -32.3% 0.25% −0.05
DIS The Walt Disney Co. Reduce -18.8% 0.28% −0.05
POLESTAR AUTOMOTIVE HLDG UK Sold out 0.00% −0.05
MET Metlife Inc. Reduce -41.2% 0.10% −0.05
MLM Martin Marietta Materials Reduce -88.9% 0.01% −0.05
BKNG Booking Holdings Inc. Reduce -23.2% 0.24% −0.04
BNY Bank of New York Mellon Corp. Reduce -48.5% 0.08% −0.04
NSC Norfolk Southern Corp. Reduce -71.4% 0.02% −0.04
AZPN Aspen Technology Inc. Sold out 0.00% −0.04
HPE Hewlett Packard Enterprise Reduce -41.1% 0.04% −0.04
EIX Edison International Reduce -14.6% 0.11% −0.04
ETN Eaton Corp. PLC Reduce -17.0% 0.15% −0.04

Portfolio Buys Q4 2024 → Q1 2025

V Visa Inc. Class A Add +14.6% 1.91% +0.64
LLY Eli Lilly & Co. Add +8.2% 1.87% +0.51
UNH Unitedhealth Group Inc. Add +11.4% 1.46% +0.39
MA Mastercard Inc. Class A Add +4.4% 1.24% +0.28
COST Costco Wholesale Corp. Add +7.4% 1.10% +0.26
CEG Constellation Energy Add +726.4% 0.28% +0.25
NFLX Netflix Inc. Add +4.0% 1.05% +0.24
TMUS T-Mobile US Inc. Add +15.0% 0.56% +0.22
MRSH Marsh & McLennan Cos Add +19.4% 0.54% +0.21
RSG Republic Services Inc. Add +52.6% 0.33% +0.18
EXC Exelon Corp. Add +309.4% 0.21% +0.18
MCK McKesson Corp. Add +25.4% 0.41% +0.18
ROP Roper Technologies Inc. Add +29.1% 0.40% +0.17
WCN Waste Connections Inc. Add +95.8% 0.27% +0.17
T AT&T Inc. Add +0.7% 0.52% +0.17
VRTX Vertex Pharmaceuticals Inc. Add +8.5% 0.43% +0.15
PGR Progressive Corp. Add +0.6% 0.50% +0.15
COR Cencora Inc. Add +28.4% 0.28% +0.13
LNG Cheniere Energy Inc. Add +3.7% 0.53% +0.13
AWK American Water Works Co. Inc. Add +312.4% 0.15% +0.12
WM Waste Management Inc. Add +20.9% 0.30% +0.12
CB Chubb Ltd. Add +7.9% 0.41% +0.12
PANW Palo Alto Networks Inc. Add +29.6% 0.36% +0.11
AZO AutoZone Inc. Add +11.7% 0.29% +0.11
NI Nisource Inc. New 0.10% +0.10
ACN Accenture PLC Class A Add +13.0% 0.65% +0.10
VST Vistra Corp. Add +4223.5% 0.10% +0.10
AON Aon PLC Class A Add +13.7% 0.30% +0.10
ADP Automatic Data Processing Add +9.1% 0.38% +0.10
TJX TJX Companies Inc. Add +8.9% 0.41% +0.10
CBOE Cboe Global Markets Inc. Add +31.9% 0.21% +0.09
AJG Arthur J Gallagher & Co. Add +4.5% 0.27% +0.09
FTNT Fortinet Inc. Add +37.5% 0.22% +0.09
ORLY O'reilly Automotive Inc. Add +1.3% 0.28% +0.09
QCOM Qualcomm Inc. Add +2.2% 0.46% +0.08
VRSN Verisign Inc. Add +39.2% 0.16% +0.08
INTU Intuit Inc. Add +3.4% 0.43% +0.07
KLAC KLA Corp. Add +9.8% 0.25% +0.07
TRV The Travelers Cos Inc. Add +7.6% 0.25% +0.07
ACGL Arch Capital Group Ltd. Add +18.5% 0.22% +0.07
YUM Yum! Brands Inc. Add +8.2% 0.20% +0.07
APH Amphenol Corp. Class A Add +20.6% 0.26% +0.07
ISRG Intuitive Surgical Inc. Add +5.6% 0.43% +0.07
TDY Teledyne Technologies Inc. Add +35.0% 0.16% +0.07
CHD Church & Dwight Co. Inc. Add +27.4% 0.17% +0.06
CHKP Check Point Software Tech Add +4.4% 0.19% +0.06
LRCX Lam Research Corp. Add +9.4% 0.27% +0.06
ALL Allstate Corp. Add +11.1% 0.20% +0.06
TSN Tyson Foods Inc. Class A Add +45.6% 0.12% +0.06
BRO Brown & Brown Inc. Add +10.4% 0.15% +0.05

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