Fjarde Ap-Fonden /Fourth Swedish National Pension Fund

Name: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 13F holdings, Q2 2026
Creator: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Published: 2026-07-29

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Fjarde Ap-Fonden /Fourth Swedish National Pension Fund reported 525 stock positions worth $20.9 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 17, added to 255 and reduced 230. The biggest buy was Micron Technology (MU, shares +5%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −39%).

Most Recent 13F: Q2 2026
Location: STOCKHOLM, V7
CIK: 0001540880
Portfolio Value: $20.9B (Q2 2026)
SEC Filing: 0001540880-26-000008 ↗ filed Jul 29, 2026

Holdings Value

Holdings 525 stocks · $20.9B


NVDA Nvidia Corp.	6.27%	6,560,099	$1.3B	Reduce -3.7%
AAPL Apple Inc.	5.73%	4,147,208	$1.2B	Add +1.4%
MSFT Microsoft Corp.	3.78%	2,123,559	$792.1M	Add +2.5%
AMZN Amazon.com Inc.	2.86%	2,514,375	$599.3M	Add +2.1%
GOOGL Alphabet Inc. Class A	2.80%	1,637,434	$585.2M	Reduce -0.7%
AVGO Broadcom Inc.	2.49%	1,379,883	$521.3M	Add +20.9%
GOOG Alphabet Inc. Class C	2.24%	1,324,032	$467.8M	Reduce -7.4%
META Meta Platforms Inc. Class A	1.88%	699,247	$393.9M	Add +0.5%
MU Micron Technology Inc.	1.68%	305,087	$352.2M	Add +4.9%
IEMG iShares Core MSCI Emerging	1.65%	4,165,043	$345.0M	Reduce -39.4%
LLY Eli Lilly & Co.	1.57%	274,422	$329.1M	Reduce -20.4%
JNJ Johnson & Johnson	1.52%	1,256,669	$319.2M	Add +3.4%
V Visa Inc. Class A	1.37%	833,530	$286.0M	Reduce -3.8%
AMAT Applied Materials Inc.	1.30%	376,698	$272.4M	Add +13.2%
AMD Advanced Micro Devices	1.22%	438,633	$254.8M	Add +6.4%
LRCX Lam Research Corp.	1.18%	568,010	$246.1M	Reduce -2.6%
CSCO Cisco Systems Inc.	1.12%	2,002,917	$235.3M	Reduce -8.5%
JPM JPMorgan Chase & Co.	1.08%	687,767	$225.1M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	412,534	$206.4M	Reduce -0.6%
WMT Walmart Inc.	0.95%	1,746,421	$197.8M	Reduce -0.9%
CAT Caterpillar Inc.	0.89%	175,084	$186.4M	Reduce -6.7%
MA Mastercard Inc. Class A	0.86%	349,732	$179.6M	Reduce -5.2%
PG The Procter & Gamble Co.	0.82%	1,167,628	$171.2M	Reduce -1.5%
KLAC KLA Corp.	0.80%	554,290	$167.2M	Reduce -1.7%
COST Costco Wholesale Corp.	0.79%	176,966	$165.5M	Reduce -3.0%
KO The Coca-Cola Co.	0.77%	1,993,456	$162.0M	Reduce -3.2%
MRK Merck & Co. Inc.	0.77%	1,252,379	$160.9M	Add +5.9%
INTC Intel Corp.	0.74%	1,111,634	$155.2M	Reduce -1.9%
TSLA Tesla Inc.	0.68%	337,648	$142.0M	Add +27.2%
ABBV Abbvie Inc.	0.65%	543,225	$136.7M	Add +1.9%
GE General Electric filed as GE AEROSPACE	0.65%	364,204	$136.1M	Add +39.5%
NFLX Netflix Inc.	0.64%	1,885,865	$134.7M	Add +2.3%
APH Amphenol Corp. Class A	0.57%	671,539	$118.4M	Add +1.1%
PEP Pepsico Inc.	0.55%	847,234	$114.7M	Add +9.7%
UNH Unitedhealth Group Inc.	0.51%	257,828	$107.2M	Reduce -31.2%
TXN Texas Instruments Inc.	0.50%	353,731	$105.4M	Reduce -0.2%
LIN Linde PLC	0.50%	201,607	$104.6M	Add +2.8%
BAC Bank of America Corp.	0.47%	1,730,530	$98.6M	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	342,321	$96.3M	Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.45%	617,918	$93.6M	Add +4.5%
HD Home Depot Inc.	0.44%	259,760	$91.6M	Add +0.0%
PANW Palo Alto Networks Inc.	0.43%	266,698	$90.9M	Add +4.4%
MCD McDonald's Corp.	0.41%	320,160	$86.5M	Add +6.1%
WDC Western Digital Corp.	0.41%	133,316	$85.2M	Add +49.1%
SPOT Spotify Technology SA	0.41%	185,000	$84.9M	No change
GILD Gilead Sciences Inc.	0.40%	668,663	$84.5M	Add +43.4%
GEV GE Vernova Inc.	0.40%	70,733	$83.1M	Add +4.1%
VZ Verizon Communications Inc.	0.39%	1,908,488	$80.8M	Add +4.4%
PGR Progressive Corp.	0.38%	361,870	$79.1M	Reduce -2.6%
BKR Baker Hughes Co.	0.37%	1,412,480	$78.4M	Add +21.8%
ANET Arista Networks Inc.	0.37%	460,434	$78.2M	Reduce -3.3%
MRVL Marvell Technology Inc.	0.37%	259,447	$77.3M	Reduce -5.2%
GS Goldman Sachs Group Inc.	0.37%	76,205	$77.1M	Reduce -2.0%
CB Chubb Ltd.	0.37%	225,846	$77.0M	Add +3.4%
VRTX Vertex Pharmaceuticals Inc.	0.35%	148,682	$73.9M	Reduce -0.8%
WELL Welltower Inc.	0.35%	321,820	$73.0M	Add +31.2%
T AT&T Inc.	0.34%	3,481,220	$72.1M	Reduce -1.1%
GLW Corning Inc.	0.34%	279,771	$71.5M	Add +4.8%
QCOM Qualcomm Inc.	0.34%	382,006	$70.6M	Reduce -12.7%
WFC Wells Fargo & Co.	0.33%	844,329	$69.8M	Add +0.8%
ORCL Oracle Corp.	0.33%	471,142	$69.0M	Add +2.5%
AXP American Express Co.	0.33%	203,773	$68.9M	Add +28.7%
UNP Union Pacific Corp.	0.32%	247,176	$67.2M	Add +13.6%
PLTR Palantir Technologies Inc. Class A	0.32%	569,173	$66.4M	Reduce -1.7%
AMGN Amgen Inc.	0.31%	176,962	$64.1M	Add +6.5%
MS Morgan Stanley	0.30%	303,415	$63.4M	Add +2.4%
STX Seagate Technology Holdings	0.30%	65,428	$63.1M	Add +20.9%
C Citigroup Inc.	0.30%	449,441	$62.9M	Reduce -5.3%
CME Cme Group Inc.	0.30%	284,507	$62.8M	Add +11.7%
ABT Abbott Laboratories	0.29%	669,954	$60.8M	Reduce -24.3%
WM Waste Management Inc.	0.29%	272,746	$60.8M	Add +19.7%
MCK McKesson Corp.	0.29%	80,197	$60.6M	Add +3.8%
MRSH Marsh & McLennan Cos	0.29%	359,381	$59.9M	Add +8.3%
ETN Eaton Corp. PLC	0.28%	137,105	$58.4M	Add +1.7%
TMUS T-Mobile US Inc.	0.28%	346,454	$58.1M	Add +13.0%
BMY Bristol-Myers Squibb Co.	0.27%	993,206	$57.2M	Add +66.9%
MNST Monster Beverage Corp.	0.26%	570,891	$54.9M	Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	71,477	$54.5M	Add +2.4%
FTNT Fortinet Inc.	0.26%	348,930	$53.6M	Reduce -8.2%
ADI Analog Devices Inc.	0.26%	134,506	$53.4M	Add +7.5%
COR Cencora Inc.	0.25%	186,812	$52.9M	Add +0.0%
TRV The Travelers Cos Inc.	0.25%	158,161	$52.2M	Add +16.8%
CL Colgate-Palmolive Co.	0.24%	549,324	$50.4M	Reduce -2.1%
APP AppLovin Corp. Class A	0.23%	95,380	$49.1M	Add +57.4%
ISRG Intuitive Surgical Inc.	0.23%	122,499	$48.7M	Reduce -5.4%
UBER Uber Technologies Inc.	0.23%	658,783	$47.5M	Reduce -28.5%
TMO Thermo Fisher Scientific Inc.	0.22%	93,258	$46.8M	Add +2.0%
PH Parker Hannifin Corp.	0.22%	47,300	$46.3M	Add +11.6%
PFE Pfizer Inc.	0.22%	1,898,971	$45.7M	Add +31.8%
ADBE Adobe Inc.	0.21%	218,486	$44.8M	Reduce -6.2%
ORLY O'reilly Automotive Inc.	0.21%	484,584	$44.6M	Add +0.3%
TT Trane Technologies PLC	0.21%	90,713	$44.6M	Reduce -8.5%
SCHW Schwab (charles) Corp.	0.21%	480,711	$44.4M	Add +7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	455,300	$43.8M	Reduce -3.7%
CRM Salesforce Inc.	0.21%	277,879	$43.5M	Reduce -13.6%
CDNS Cadence Design SYS Inc.	0.20%	113,443	$42.6M	Add +1.4%
RSG Republic Services Inc.	0.20%	198,974	$42.4M	Reduce -1.0%
ADP Automatic Data Processing	0.20%	185,768	$41.6M	Reduce -4.7%
LNG Cheniere Energy Inc.	0.19%	168,880	$40.4M	Add +13.9%
AON Aon PLC Class A	0.19%	120,985	$40.1M	Add +29.7%
ACN Accenture PLC Class A	0.19%	322,038	$40.1M	Reduce -0.2%
ELV Elevance Health Inc.	0.19%	103,122	$39.9M	Reduce -2.8%
AZO AutoZone Inc.	0.19%	12,294	$39.3M	Reduce -0.8%
NOW ServiceNow Inc.	0.19%	391,750	$38.9M	Reduce -0.6%
HWM Howmet Aerospace Inc.	0.19%	144,303	$38.8M	Add +10.7%
BKNG Booking Holdings Inc.	0.19%	217,590	$38.8M	Reduce -1.9%
EXC Exelon Corp.	0.18%	813,976	$37.9M	Add +5.2%
CMI Cummins Inc.	0.18%	53,045	$37.8M	Reduce -4.3%
PLD Prologis Inc.	0.18%	278,733	$37.8M	Add +9.6%
D Dominion Energy Inc.	0.18%	549,117	$37.5M	Add +25.5%
MDLZ Mondelez International Inc. Class A	0.18%	646,180	$37.4M	Reduce -1.4%
DE Deere & Co.	0.18%	58,796	$37.3M	Reduce -4.3%
ECL Ecolab Inc.	0.18%	132,919	$37.0M	Add +13.4%
BLK BlackRock Inc.	0.17%	37,944	$36.5M	Reduce -29.2%
CBOE Cboe Global Markets Inc.	0.17%	149,042	$36.2M	Add +4.6%
FFIV F5 Inc.	0.17%	86,640	$36.0M	Reduce -0.9%
CVS CVS Health Corp.	0.17%	345,400	$35.7M	Add +2.3%
INTU Intuit Inc.	0.17%	136,560	$35.6M	Reduce -3.6%
ROP Roper Technologies Inc.	0.17%	104,718	$35.4M	Add +3.0%
SPGI S&P Global Inc.	0.17%	86,053	$35.0M	Reduce -2.9%
TER Teradyne Inc.	0.17%	71,970	$34.8M	Add +22.3%
YUM Yum! Brands Inc.	0.17%	216,330	$34.6M	Add +8.3%
LOW Lowe's Cos Inc.	0.16%	151,935	$33.5M	Add +3.1%
COF Capital One Financial Corp.	0.16%	166,918	$33.5M	Reduce -4.6%
KR Kroger Co.	0.16%	595,933	$33.1M	Add +6.8%
DELL Dell Technologies -C	0.16%	76,006	$32.8M	Reduce -0.7%
MMM 3M Co.	0.15%	197,045	$31.9M	Reduce -1.0%
SBUX Starbucks Corp.	0.15%	308,445	$31.5M	Add +6.0%
VRT Vertiv Holdings Co. Class A	0.15%	93,446	$31.3M	Add +4.9%
FIX Comfort Systems USA Inc.	0.15%	15,550	$30.8M	Add +1.0%
DHR Danaher Corp.	0.15%	161,633	$30.8M	Reduce -2.0%
MELI MercadoLibre Inc.	0.15%	18,030	$30.6M	Add +3.1%
MCO Moody's Corp.	0.15%	67,113	$30.4M	Reduce -13.4%
USB US Bancorp	0.15%	502,719	$30.4M	Add +20.7%
NET Cloudflare Inc. Class A	0.14%	123,378	$30.3M	Add +13.3%
EA Electronic Arts Inc.	0.14%	146,989	$30.1M	Reduce -13.5%
ACGL Arch Capital Group Ltd.	0.14%	306,700	$29.8M	Add +6.9%
PWR Quanta Services Inc.	0.14%	41,040	$29.6M	Add +10.9%
STLD Steel Dynamics Inc.	0.14%	128,737	$29.5M	Add +31.4%
NEE Nextera Energy Inc.	0.14%	328,434	$28.8M	Reduce -3.0%
CTVA Corteva Inc.	0.13%	333,251	$28.2M	Add +42.1%
RCL Royal Caribbean Cruises Ltd.	0.13%	88,868	$28.2M	Add +29.4%
VRSN Verisign Inc.	0.13%	111,669	$28.1M	Add +9.0%
ALL Allstate Corp.	0.13%	117,733	$28.0M	Add +0.5%
NUE Nucor Corp.	0.13%	125,086	$27.9M	Add +32.1%
TDY Teledyne Technologies Inc.	0.13%	41,263	$27.5M	Reduce -0.5%
EQIX Equinix Inc.	0.13%	26,179	$27.3M	Reduce -2.4%
GM General Motors Co.	0.13%	352,930	$27.2M	Add +24.8%
ROST Ross Stores Inc.	0.13%	127,435	$27.1M	Add +46.1%
SNOW Snowflake Inc.	0.13%	104,900	$26.7M	Add +6.2%
CSX CSX Corp.	0.13%	561,391	$26.7M	Add +4.1%
REGN Regeneron Pharmaceuticals	0.13%	42,742	$26.7M	Add +39.2%
HCA HCA Healthcare Inc.	0.13%	68,019	$26.5M	Add +0.7%
CHD Church & Dwight Co. Inc.	0.13%	273,243	$26.5M	Add +3.3%
ITW Illinois Tool Works	0.12%	96,432	$26.1M	Add +0.4%
WCN Waste Connections Inc.	0.12%	155,950	$26.0M	Add +3.2%
CAH Cardinal Health Inc.	0.12%	107,800	$25.6M	Reduce -7.1%
CI The Cigna Group	0.12%	92,847	$25.6M	Reduce -1.0%
SYK Stryker Corp.	0.12%	80,780	$25.4M	Add +0.9%
BE Bloom Energy Corp. Class A	0.12%	83,100	$25.2M	Add +19.2%
EMR Emerson Electric Co.	0.12%	175,417	$25.1M	Add +8.0%
CIEN Ciena Corp.	0.12%	50,630	$24.8M	Add +28.7%
CMCSA Comcast Corp. Class A	0.12%	1,011,215	$24.8M	Add +4.3%
NSC Norfolk Southern Corp.	0.12%	78,032	$24.5M	Add +13.5%
FAST Fastenal Co.	0.12%	510,385	$24.5M	Add +7.4%
PNC PNC Financial Services Group	0.12%	98,933	$24.4M	Add +6.8%
EW Edwards Lifesciences Corp.	0.12%	266,335	$24.1M	Reduce -2.7%
GWW WW Grainger Inc.	0.11%	17,591	$23.9M	Add +1.9%
BNY Bank of New York Mellon Corp.	0.11%	165,427	$23.9M	Add +1.3%
ADSK Autodesk Inc.	0.11%	122,542	$23.8M	Reduce -6.6%
NI Nisource Inc.	0.11%	493,050	$23.4M	Add +43.7%
HSY The Hershey Co.	0.11%	131,919	$23.1M	Add +20.7%
SHW The Sherwin-Williams Co.	0.11%	66,953	$23.1M	Reduce -7.6%
MDT Medtronic PLC	0.11%	293,866	$23.0M	Add +0.4%
BX Blackstone Inc.	0.11%	194,922	$22.9M	Add +10.4%
SPG Simon Property Group Inc.	0.11%	101,417	$22.7M	Reduce -1.7%
CTAS Cintas Corp.	0.11%	132,126	$22.5M	Reduce -7.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	96,714	$22.2M	Add +6.4%
ODFL Old Dominion Freight Line	0.10%	101,488	$22.0M	Reduce -16.5%
JCI Johnson Controls Internation	0.10%	149,888	$21.9M	Add +6.7%
UTHR United Therapeutics Corp.	0.10%	39,450	$21.4M	Reduce -2.7%
ICE Intercontinental Exchange Inc.	0.10%	173,356	$21.3M	Add +7.4%
EIX Edison International	0.10%	286,035	$21.3M	Add +1.0%
KDP Keurig Dr Pepper Inc.	0.10%	648,389	$21.2M	Add +11.3%
FWONK Liberty Media Corp. Class C	0.10%	221,997	$21.1M	Add +7.1%
SNPS Synopsys Inc.	0.10%	47,178	$21.0M	Add +1.3%
ALAB Astera Labs Inc.	0.10%	43,550	$21.0M	Reduce -23.8%
ZTS Zoetis Inc.	0.10%	292,511	$21.0M	Add +10.7%
AMT American Tower Corp.	0.10%	127,934	$20.9M	Reduce -0.2%
DDOG Datadog Inc. Class A	0.10%	79,961	$20.8M	Add +0.4%
PSA Public Storage	0.10%	65,272	$20.8M	Add +2.5%
AFL Aflac Inc.	0.10%	176,024	$20.6M	Add +2.3%
INCY Incyte Corp.	0.10%	179,969	$20.4M	Add +2.6%
HOOD Robinhood Markets Inc. Class A	0.10%	203,200	$20.4M	Reduce -7.3%
IDXX Idexx Laboratories Inc.	0.10%	38,532	$20.3M	Reduce -7.0%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	66,985	$20.2M	Add +37.5%
ROK Rockwell Automation Inc.	0.10%	40,675	$20.1M	Add +12.4%
TFC Truist Financial Corp.	0.10%	402,598	$20.1M	Add +22.7%
BSX Boston Scientific Corp.	0.10%	468,170	$20.0M	Add +1.5%
DGX Quest Diagnostics Inc.	0.09%	93,620	$19.8M	Add +17.1%
FSLR First Solar Inc.	0.09%	83,700	$19.7M	Add +44.8%
O Realty Income Corp.	0.09%	316,753	$19.6M	Add +14.6%
URI United Rentals Inc.	0.09%	17,006	$19.3M	Add +13.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	269,218	$19.0M	Reduce -13.4%
COHR Coherent Corp.	0.09%	47,980	$18.9M	Add +27.9%
TEL Te Connectivity PLC	0.09%	93,678	$18.9M	Add +0.2%
ABNB Airbnb Inc. Class A	0.09%	131,850	$18.9M	Add +6.0%
MAR Marriott International Class A	0.09%	50,608	$18.8M	Reduce -8.1%
CRDO Credo Technology Group Holdi	0.09%	68,950	$18.8M	Add +4.7%
FERG Ferguson Enterprises Inc.	0.09%	78,757	$18.7M	Reduce -9.4%
CHKP Check Point Software Tech	0.09%	140,952	$18.5M	Add +14.3%
FLEX Flex Ltd.	0.09%	114,300	$18.5M	Reduce -12.1%
F Ford Motor Co. filed as FORD MTR CO	0.09%	1,324,960	$18.4M	Add +26.7%
KEYS Keysight Technologies Inc.	0.09%	52,269	$18.3M	Add +8.2%
DASH DoorDash Inc. Class A	0.09%	98,090	$18.1M	Reduce -1.5%
NXPI NXP Semiconductors NV	0.09%	64,359	$18.1M	Reduce -6.0%
HLT Hilton Worldwide Holdings Inc.	0.09%	53,920	$17.8M	Reduce -6.0%
CEG Constellation Energy	0.08%	70,964	$17.6M	Reduce -34.1%
MPWR Monolithic Power Systems Inc.	0.08%	12,740	$17.6M	Reduce -40.7%
CMG Chipotle Mexican Grill Inc.	0.08%	517,500	$17.6M	Reduce -21.4%
EME Emcor Group Inc.	0.08%	20,991	$17.4M	Reduce -13.5%
NBIS Nebius Group NV	0.08%	62,534	$17.3M	Reduce -4.3%
WAB Wabtec Corp.	0.08%	63,893	$17.2M	Add +15.3%
WBD Warner Bros Discovery Inc.	0.08%	639,485	$17.0M	Add +2.6%
TEVA Teva Pharmaceutical-SP ADR	0.08%	502,563	$17.0M	Add +9.4%
LITE Lumentum Holdings Inc.	0.08%	19,700	$16.9M	Add +5.3%
APO Apollo Global Management Inc.	0.08%	138,065	$16.3M	Reduce -2.4%
WTW Willis Towers Watson PLC	0.08%	62,298	$16.3M	Add +5.0%
HIG Hartford Insurance Group Inc.	0.08%	122,114	$16.2M	Reduce -4.1%
AMP Ameriprise Financial Inc.	0.08%	35,231	$16.2M	Add +7.2%
RKLB Rocket Lab Corp.	0.08%	157,616	$16.0M	Add +9.0%
HPE Hewlett Packard Enterprise	0.08%	351,060	$15.8M	Reduce -9.9%
AWK American Water Works Co. Inc.	0.08%	119,715	$15.8M	Reduce -5.1%
DLR Digital Realty Trust Inc.	0.08%	87,570	$15.7M	Add +6.6%
APTV Aptiv PLC	0.07%	251,809	$15.5M	Add +27.6%
WAT Waters Corp.	0.07%	41,120	$15.4M	Add +17.9%
GGG Graco Inc.	0.07%	203,942	$15.4M	Add +50.0%
TGT Target Corp.	0.07%	117,451	$15.3M	Reduce -2.1%
EBAY eBay Inc.	0.07%	136,874	$15.3M	Add +6.1%
WMB Williams Cos Inc.	0.07%	203,700	$15.1M	Reduce -5.2%
JBL Jabil Inc.	0.07%	39,055	$15.1M	Reduce -9.3%
VTR Ventas Inc.	0.07%	168,077	$14.9M	Add +12.7%
CARR Carrier Global Corp.	0.07%	201,339	$14.8M	Add +12.4%
KKR KKR & Co. Inc.	0.07%	159,675	$14.7M	Add +5.3%
XYL Xylem Inc.	0.07%	123,639	$14.6M	Add +13.5%
GRMN Garmin Ltd.	0.07%	61,401	$14.6M	Reduce -5.7%
L Loews Corp.	0.07%	128,685	$14.6M	Add +5.6%
TDG Transdigm Group Inc.	0.07%	10,922	$14.5M	Add +15.8%
DHI D.R. Horton Inc.	0.07%	88,988	$14.5M	Reduce -3.9%
PAYX Paychex Inc.	0.07%	146,345	$14.4M	Add +3.8%
ROL Rollins Inc.	0.07%	344,478	$14.4M	Reduce -1.2%
MET Metlife Inc.	0.07%	168,865	$14.3M	Reduce -11.9%
A Agilent Technologies Inc.	0.07%	105,474	$14.0M	Reduce -2.5%
PYPL PayPal Holdings Inc.	0.07%	323,890	$14.0M	Reduce -6.1%
VRSK Verisk Analytics Inc.	0.07%	77,862	$14.0M	Reduce -7.8%
MSCI MSCI Inc.	0.06%	24,070	$13.5M	Add +11.3%
PTC PTC Inc.	0.06%	118,649	$13.5M	Add +36.1%
FITB Fifth Third Bancorp	0.06%	235,901	$13.3M	Reduce -4.1%
IR Ingersoll-Rand Inc.	0.06%	161,712	$13.3M	Add +23.9%
AIG American International Group	0.06%	177,687	$13.2M	Add +4.2%
TWLO Twilio Inc. Class A	0.06%	63,892	$13.2M	Add +22.9%
NBIX Neurocrine Biosciences Inc.	0.06%	76,623	$12.9M	Add +19.3%
HUM Humana Inc.	0.06%	32,496	$12.9M	Reduce -25.5%
NKE Nike Inc. Class B	0.06%	313,785	$12.9M	Reduce -27.6%
MTZ Mastec Inc.	0.06%	30,720	$12.8M	Add +104.8%
CW Curtiss-Wright Corp.	0.06%	16,520	$12.5M	Add +95.7%
CTSH Cognizant Tech Solutions-A	0.06%	320,499	$12.4M	Reduce -0.3%
WSM Williams-Sonoma Inc.	0.06%	52,199	$12.2M	Reduce -13.7%
IEX Idex Corp.	0.06%	52,857	$12.0M	Add +20.0%
CINF Cincinnati Financial Corp.	0.06%	64,618	$12.0M	Add +6.3%
Q Qnity Electronics Inc.	0.06%	72,837	$11.9M	Reduce -17.0%
ZM Zoom Communications Inc.	0.06%	137,350	$11.9M	Reduce -5.0%
MCHP Microchip Technology Inc.	0.06%	129,953	$11.9M	Add +3.9%
UPS United Parcel Service Class B	0.06%	110,202	$11.8M	Add +134.0%
AME Ametek Inc.	0.06%	48,773	$11.8M	Reduce -7.6%
VLTO Veralto Corp.	0.06%	133,061	$11.8M	Add +12.7%
NTRA Natera Inc.	0.06%	43,450	$11.8M	Reduce -0.2%
NTAP Netapp Inc.	0.06%	74,996	$11.6M	Reduce -18.5%
AXON Axon Enterprise Inc.	0.06%	20,520	$11.5M	Add +7.5%
XYZ Block Inc.	0.05%	151,223	$11.5M	Reduce -0.8%
ULTA Ulta Beauty Inc.	0.05%	25,305	$11.4M	Add +17.4%
NDAQ Nasdaq Inc.	0.05%	143,565	$11.3M	Reduce -0.6%
TYL Tyler Technologies Inc.	0.05%	38,540	$11.3M	Reduce -1.0%
SE Sea Ltd.-ADR	0.05%	115,373	$11.1M	Reduce -3.1%
IBKR Interactive Brokers Gro Class A	0.05%	126,600	$11.0M	Reduce -3.0%
DXCM Dexcom Inc.	0.05%	162,594	$11.0M	Reduce -3.9%
BDX Becton Dickinson and Co.	0.05%	71,971	$10.9M	Add +10.1%
DOV Dover Corp.	0.05%	48,515	$10.9M	Add +32.9%
SNA Snap-on Inc.	0.05%	27,020	$10.9M	Add +12.9%
CRH CRH PLC	0.05%	101,277	$10.8M	Reduce -38.0%
VEEV Veeva Systems Inc. Class A	0.05%	60,509	$10.7M	Reduce -18.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	94,177	$10.7M	Add +37.3%
CVNA Carvana Co.	0.05%	161,550	$10.6M	Reduce -0.4%
WST West Pharmaceutical Services	0.05%	29,600	$10.6M	Reduce -3.3%
RVMD Revolution Medicines Inc.	0.05%	56,300	$10.5M	Add +20.0%
TTWO Take-Two Interactive Softwre	0.05%	42,169	$10.5M	Reduce -4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	83,421	$10.5M	Add +4.4%
BR Broadridge Financial Solutio	0.05%	76,342	$10.5M	Reduce -8.7%
KMB Kimberly-Clark Corp.	0.05%	93,696	$10.3M	Reduce -10.3%
GEN Gen Digital Inc.	0.05%	412,231	$10.3M	Add +8.4%
HUBB Hubbell Inc.	0.05%	19,391	$10.1M	Add +38.2%
RMD Resmed Inc.	0.05%	52,028	$10.1M	Reduce -11.6%
CPRT Copart Inc.	0.05%	358,756	$10.1M	Reduce -4.8%
CFG Citizens Financial Group	0.05%	143,584	$10.1M	Add +11.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	378,133	$10.0M	Reduce -13.6%
RPRX Royalty Pharma PLC Class A	0.05%	178,150	$10.0M	Add +5.9%
BRO Brown & Brown Inc.	0.05%	155,393	$10.0M	Reduce -21.9%
MKL Markel Group Inc.	0.05%	5,082	$9.9M	Add +12.6%
CCI Crown Castle Inc.	0.05%	129,225	$9.8M	Add +7.3%
KVUE Kenvue Inc.	0.05%	511,773	$9.8M	Add +16.2%
STT State Street Corp.	0.05%	57,466	$9.7M	Reduce -4.7%
TW Tradeweb Markets Inc. Class A	0.05%	97,159	$9.7M	Add +72.1%
WDAY Workday Inc. Class A	0.05%	78,057	$9.6M	Add +2.5%
RF Regions Financial Corp.	0.05%	315,333	$9.5M	Add +3.9%
RBLX Roblox Corp. Class A	0.05%	174,950	$9.5M	Add +0.6%
CCK Crown Holdings Inc.	0.05%	85,000	$9.5M	No change
J Jacobs Solutions Inc.	0.05%	75,200	$9.5M	Add +17.9%
NTRS Northern Trust Corp.	0.04%	53,345	$9.3M	Add +36.3%
SBAC SBA Communications Corp.	0.04%	52,256	$9.2M	Reduce -4.9%
HBAN Huntington Bancshares Inc.	0.04%	519,913	$9.2M	Add +1.4%
DG Dollar General Corp.	0.04%	79,984	$9.2M	Reduce -6.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	38,585	$9.2M	Reduce -0.3%
GIS General Mills Inc.	0.04%	263,028	$9.2M	Reduce -50.5%
EXR Extra Space Storage Inc.	0.04%	62,156	$9.0M	Add +3.1%
FICO Fair Isaac Corp.	0.04%	7,550	$9.0M	Add +2.0%
DECK Deckers Outdoor Corp.	0.04%	90,850	$9.0M	Reduce -4.5%
CBRE CBRE Group Inc. Class A	0.04%	66,767	$9.0M	Reduce -2.8%
ON On Semiconductor	0.04%	94,914	$9.0M	Add +5.9%
SYF Synchrony Financial	0.04%	115,451	$8.8M	Reduce -17.2%
DRI Darden Restaurants Inc.	0.04%	42,603	$8.8M	Reduce -14.1%
CRWV Coreweave Inc. Class A	0.04%	87,800	$8.7M	Add +56.0%
CCL Carnival Corp. Ltd.	0.04%	304,600	$8.7M	Reduce -1.0%
ADM Archer-Daniels-Midland Co.	0.04%	113,893	$8.7M	Add +1.5%
MDB Mongodb Inc.	0.04%	25,767	$8.7M	Reduce -0.3%
IQV Iqvia Holdings Inc.	0.04%	44,606	$8.6M	Reduce -4.1%
OKTA Okta Inc.	0.04%	63,050	$8.6M	Reduce -20.9%
BIIB Biogen Inc.	0.04%	39,403	$8.5M	Add +0.3%
ILMN Illumina Inc.	0.04%	48,286	$8.5M	No change
KIM Kimco Realty Corp.	0.04%	331,358	$8.4M	Add +3.0%
OTIS Otis Worldwide Corp.	0.04%	116,924	$8.4M	Reduce -1.9%
TPR Tapestry Inc.	0.04%	57,000	$8.3M	Add +7.1%
GLPI Gaming and Leisure Propertie	0.04%	187,232	$8.3M	Add +3.0%
DLTR Dollar Tree Inc.	0.04%	68,137	$8.2M	Add +17.4%
OMC Omnicom Group	0.04%	113,151	$8.2M	Add +10.9%
PHM Pultegroup Inc.	0.04%	59,254	$8.1M	Reduce -11.6%
ENTG Entegris Inc.	0.04%	45,100	$8.1M	Reduce -0.4%
TSN Tyson Foods Inc. Class A	0.04%	141,146	$8.1M	Reduce -19.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	67,158	$8.1M	Reduce -18.5%
CNC Centene Corp.	0.04%	125,210	$8.0M	Reduce -9.4%
EXPE Expedia Group Inc.	0.04%	31,084	$8.0M	Reduce -1.0%
RJF Raymond James Financial Inc.	0.04%	52,139	$7.9M	Add +22.9%
AVB Avalonbay Communities Inc.	0.04%	41,921	$7.9M	Reduce -11.6%
CPAY Corpay Inc.	0.04%	23,652	$7.9M	Add +8.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	287,983	$7.9M	Add +60.7%
CSL Carlisle Cos Inc.	0.04%	21,260	$7.7M	Add +8.4%
SYY Sysco Corp.	0.04%	92,014	$7.7M	Reduce -24.4%
P Everpure Inc. Class A	0.04%	97,400	$7.7M	No change
SOFI Sofi Technologies Inc.	0.04%	427,750	$7.7M	Add +0.4%
REG Regency Centers Corp.	0.04%	95,310	$7.6M	Add +6.2%
COIN Coinbase Global Inc. Class A	0.04%	51,960	$7.6M	Reduce -1.1%
LYV Live Nation Entertainment Inc.	0.04%	41,094	$7.5M	Reduce -19.4%
FCNCA First Citizens Bcshs Class A	0.04%	3,605	$7.5M	Reduce -5.3%
AFRM Affirm Holdings Inc.	0.04%	91,950	$7.5M	Reduce -5.8%
AEP American Electric Power	0.04%	54,350	$7.4M	No change
INSM Insmed Inc.	0.03%	68,450	$7.3M	Add +0.1%
TSCO Tractor Supply Company	0.03%	228,350	$7.2M	Reduce -11.3%
FISV Fiserv Inc.	0.03%	146,733	$7.2M	Add +0.6%
ALB Albemarle Corp.	0.03%	53,000	$7.2M	Add +20.4%
WPC WP Carey Inc.	0.03%	100,084	$7.2M	Add +24.7%
LH Labcorp Holdings Inc.	0.03%	25,497	$7.1M	Add +4.9%
MTD Mettler-Toledo International	0.03%	5,516	$7.0M	Reduce -15.5%
FTAI Ftai Aviation Ltd.	0.03%	25,800	$7.0M	Add +9.3%
RIVN Rivian Automotive Inc. Class A	0.03%	397,400	$6.9M	Add +13.9%
FIS Fidelity National Info Serv	0.03%	173,817	$6.8M	Add +2.9%
PNR Pentair PLC	0.03%	88,031	$6.7M	Add +16.4%
CCEP Coca-Cola Europacific Partne	0.03%	66,388	$6.6M	Add +43.4%
NLY Annaly Capital Management Inc.	0.03%	293,451	$6.6M	Add +23.3%
SRE Sempra	0.03%	70,650	$6.5M	No change
LYB Lyondellbasell Indu Class A	0.03%	120,100	$6.3M	Add +61.0%
RDDT Reddit Inc. Class A	0.03%	36,287	$6.3M	Reduce -0.3%
PPG PPG Industries Inc.	0.03%	51,850	$6.3M	Add +7.2%
ZS Zscaler Inc.	0.03%	44,340	$6.3M	Reduce -14.7%
EFX Equifax Inc.	0.03%	39,044	$6.2M	Add +0.2%
LPLA LPL Financial Holdings Inc.	0.03%	21,920	$6.2M	Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	122,094	$6.2M	Add +24.3%
EG Everest Group Ltd.	0.03%	17,197	$6.1M	Add +17.5%
BURL Burlington Stores Inc.	0.03%	19,382	$6.1M	Reduce -2.6%
VST Vistra Corp.	0.03%	38,450	$6.1M	Reduce -35.4%
ARES Ares Management Corp. Class A	0.03%	54,700	$6.1M	Add +6.0%
ALLE Allegion PLC	0.03%	42,682	$6.0M	Add +72.9%
CDW CDW Corp.	0.03%	42,051	$5.9M	Add +4.0%
IONQ Ionq Inc.	0.03%	108,256	$5.8M	Reduce -13.8%
RKT Rocket Cos Inc. Class A	0.03%	352,986	$5.6M	Add +2.4%
GEHC GE Healthcare Technology	0.03%	86,743	$5.6M	Reduce -26.1%
STE Steris PLC	0.03%	26,366	$5.6M	Reduce -4.3%
PRU Prudential Financial Inc.	0.03%	51,241	$5.5M	Reduce -9.1%
ASTS Ast Spacemobile Inc.	0.03%	61,900	$5.5M	No change
WEC WEC Energy Group Inc.	0.03%	47,000	$5.5M	No change
FLUT Flutter Entertainment PLC-Di	0.03%	52,714	$5.4M	Reduce -17.7%
NVR NVR Inc.	0.03%	784	$5.3M	Reduce -19.5%
SSNC Ss&c Technologies Holdings	0.03%	85,507	$5.3M	No change
ESS Essex Property Trust Inc.	0.03%	18,048	$5.3M	Reduce -8.0%
FNF Fidelity National Financial	0.03%	111,419	$5.3M	Reduce -26.5%
AER Aercap Holdings NV	0.03%	35,891	$5.2M	Reduce -8.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	66,227	$5.2M	Add +2.2%
TRU Transunion	0.02%	72,317	$5.2M	Add +1.1%
GPN Global Payments Inc.	0.02%	71,860	$5.2M	Add +8.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	76,516	$5.2M	Reduce -32.8%
WSO Watsco Inc.	0.02%	12,419	$5.2M	Add +6.9%
KHC The Kraft Heinz Co.	0.02%	218,911	$5.2M	Add +3.4%
LII Lennox International Inc.	0.02%	8,994	$5.2M	Reduce -29.9%
XEL Xcel Energy Inc.	0.02%	63,500	$5.1M	No change
LVS Las Vegas Sands Corp.	0.02%	108,113	$5.0M	Reduce -17.8%
PNFP Pinnacle Financial Partners	0.02%	49,430	$5.0M	Add +12.8%
LULU Lululemon Athletica Inc.	0.02%	43,200	$4.9M	Reduce -33.3%
PEG Public Service Enterprise GP	0.02%	60,350	$4.9M	No change
DKS Dick's Sporting Goods Inc.	0.02%	21,550	$4.9M	Reduce -27.3%
TEAM Atlassian Corp. Class A	0.02%	62,000	$4.8M	No change
IREN Iren Ltd. filed as IREN LIMITED	0.02%	104,200	$4.8M	Add +43.7%
BBY Best Buy Co. Inc.	0.02%	62,772	$4.8M	Reduce -24.4%
ETR Entergy Corp.	0.02%	40,850	$4.7M	No change
HPQ HP Inc.	0.02%	213,799	$4.7M	Reduce -4.8%
SMCI Super Micro Computer Inc.	0.02%	156,500	$4.6M	Add +9.0%
STZ Constellation Brands Inc. Class A	0.02%	32,649	$4.5M	Add +6.5%
MAS Masco Corp.	0.02%	54,935	$4.5M	Add +28.9%
IOT Samsara Inc. Class A	0.02%	137,000	$4.4M	Add +14.4%
VMC Vulcan Materials Co.	0.02%	15,043	$4.4M	Reduce -6.2%
TRMB Trimble Inc.	0.02%	86,180	$4.4M	Reduce -11.9%
ECHO Echostar Corp. Class A	0.02%	42,379	$4.3M	Add +6.8%
TOST Toast Inc. Class A	0.02%	151,300	$4.2M	Reduce -25.1%
LEN Lennar Corp. Class A	0.02%	46,445	$4.2M	Reduce -4.0%
MDLN Medline Inc. Class A	0.02%	105,800	$4.2M	New
MLM Martin Marietta Materials	0.02%	7,230	$4.2M	Add +7.1%
ED Consolidated Edison Inc.	0.02%	37,500	$4.1M	No change
RPM RPM International Inc.	0.02%	36,450	$4.1M	No change
MAA Mid-America Apartment Comm	0.02%	27,884	$3.9M	Reduce -13.1%
PFG Principal Financial Group	0.02%	35,901	$3.9M	Reduce -35.2%
KEY Keycorp	0.02%	167,413	$3.9M	Reduce -47.9%
SW Smurfit Westrock PLC	0.02%	81,700	$3.8M	Add +3.4%
CSGP Costar Group Inc.	0.02%	132,070	$3.7M	Add +1.0%
CASY Casey's General Stores Inc.	0.02%	4,680	$3.7M	Reduce -37.4%
COO The Cooper Cos Inc.	0.02%	51,120	$3.7M	Add +2.8%
PCG P G & E Corp.	0.02%	211,200	$3.6M	No change
ERIE Erie Indemnity Company Class A	0.02%	14,296	$3.4M	Add +10.9%
GPC Genuine Parts Co.	0.02%	28,762	$3.4M	Reduce -5.0%
FTV Fortive Corp.	0.02%	55,169	$3.4M	Reduce -4.5%
VGNT Versigent PLC	0.02%	77,293	$3.2M	Add +17.6%
CNH CNH Industrial NV	0.02%	287,733	$3.2M	Add +16.9%
CG The Carlyle Group Inc.	0.02%	74,836	$3.2M	Add +2.2%
IP International Paper Co.	0.01%	81,975	$3.1M	Add +5.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	39,009	$3.1M	Add +9.6%
INVH Invitation Homes Inc.	0.01%	102,033	$3.1M	Reduce -28.9%
NWSA News Corp. Class A	0.01%	122,276	$3.0M	Reduce -1.4%
CHTR Charter Communications Inc. Class A	0.01%	21,349	$3.0M	Add +4.4%
NDSN Nordson Corp.	0.01%	9,468	$2.9M	Add +14.2%
CRCL Circle Internet Group Inc.	0.01%	45,100	$2.8M	New
FOXA Fox Corp. Class A	0.01%	53,238	$2.8M	Reduce -12.9%
CNP Centerpoint Energy Inc.	0.01%	61,450	$2.7M	No change
ES Eversource Energy	0.01%	36,950	$2.7M	Reduce -69.7%
PODD Insulet Corp.	0.01%	17,308	$2.6M	Reduce -36.9%
DTE DTE Energy Company	0.01%	17,250	$2.6M	Reduce -70.0%
WY Weyerhaeuser Co.	0.01%	108,844	$2.6M	Add +0.1%
HEI.A Heico Corp. Class A	0.01%	10,069	$2.6M	Reduce -7.0%
AEE Ameren Corporation	0.01%	22,850	$2.6M	No change
BALL Ball Corp.	0.01%	39,550	$2.5M	Reduce -52.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	26,298	$2.5M	Add +21.2%
AVY Avery Dennison Corp.	0.01%	15,000	$2.4M	Reduce -63.8%
DD Dupont DE Nemours Inc.	0.01%	17,658	$2.4M	Add +1.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	27,647	$2.4M	Reduce -18.3%
CLX Clorox Company	0.01%	24,330	$2.3M	Add +3.8%
PKG Packaging Corp. of America	0.01%	9,650	$2.3M	No change
CRBG Corebridge Financial Inc.	0.01%	78,159	$2.2M	Reduce -29.4%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	47,600	$2.2M	Reduce -70.8%
HEI Heico Corp.	0.01%	6,052	$2.2M	Reduce -9.6%
DPZ Domino's Pizza Inc.	0.01%	7,047	$2.1M	Reduce -9.3%
RGLD Royal Gold Inc.	0.01%	10,000	$2.0M	Reduce -47.4%
CMS CMS Energy Corp.	0.01%	25,400	$1.9M	No change
AMCR Amcor PLC	0.01%	44,640	$1.9M	Reduce -51.4%
LNT Alliant Energy Corp.	0.01%	24,100	$1.8M	No change
HAL Halliburton Co.	0.01%	53,600	$1.8M	Reduce -71.2%
LAUR Laureate Education Inc.	0.01%	45,000	$1.6M	Add +50.0%
H Hyatt Hotels Corp. Class A	0.01%	7,572	$1.5M	Reduce -44.2%
AMRZ Amrize Ltd.	0.01%	26,600	$1.4M	Add +91.4%
FDX FedEx Corp.	0.01%	4,310	$1.3M	Reduce -80.6%
RS Reliance Inc.	0.01%	3,504	$1.3M	No change
FOX Fox Corp. Class B	0.01%	27,686	$1.3M	Reduce -60.4%
CRUS Cirrus Logic Inc.	0.00%	6,000	$891K	New
BLDR Builders Firstsource Inc.	0.00%	8,787	$786K	Reduce -51.6%
HUBS HubSpot Inc.	0.00%	3,905	$713K	Reduce -79.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	35,585	$643K	Reduce -72.3%
IT Gartner Inc.	0.00%	4,551	$590K	Reduce -89.6%
HRL Hormel Foods Corp.	0.00%	21,000	$521K	Reduce -89.3%
BG Bunge Global SA	0.00%	4,854	$518K	Reduce -85.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,700	$509K	Reduce -93.8%
EQH Equitable Holdings Inc.	0.00%	8,697	$382K	Reduce -83.7%
AMH American Homes 4 Rent- A	0.00%	10,600	$355K	Reduce -0.5%
AFG American Financial Group Inc.	0.00%	2,429	$340K	Reduce -1.2%
UDR Udr Inc.	0.00%	8,472	$338K	Reduce -88.0%
Z Zillow Group Inc. Class C	0.00%	10,590	$334K	Reduce -89.4%
DOC Healthpeak Properties Inc.	0.00%	13,200	$282K	Reduce -93.5%
ELS Equity Lifestyle Properties	0.00%	3,339	$215K	No change
DOCU Docusign Inc.	0.00%	3,614	$161K	No change
UAL United Airlines Holdings Inc.	0.00%	1,100	$150K	Reduce -91.0%
VSNT Versant Media Group Inc.	0.00%	4,119	$148K	Reduce -7.7%
DT Dynatrace Inc.	0.00%	2,496	$110K	No change
SNAP Snap Inc. Class A	0.00%	22,809	$101K	Reduce -92.3%
PINS Pinterest Inc. Class A	0.00%	3,990	$84K	Reduce -98.0%
FG F&G Annuities & Life Inc.	0.00%	2,951	$78K	Reduce -29.7%
NTNX Nutanix Inc. Class A	0.00%	1,500	$76K	No change
DKNG Draftkings Inc. Class A	0.00%	2,650	$67K	Reduce -98.2%
ARE Alexandria Real Estate Equit	0.00%	1,000	$53K	No change
LUNG Pulmonx Corp.	0.00%	40,000	$52K	No change
BAH Booz Allen Hamilton Holdings	0.00%	664	$40K	No change
BXP BXP Inc.	0.00%	515	$34K	No change
BSY Bentley Systems Inc. Class B	0.00%	1,125	$34K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	100	$14K	Reduce -99.9%
PAYC Paycom Software Inc.	0.00%	109	$14K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	100	$11K	No change
ACM Aecom	0.00%	140	$10K	Reduce -99.9%
BAX Baxter International Inc.	0.00%	300	$6K	No change
MKTX Marketaxess Holdings Inc.	0.00%	44	$5K	No change
DAL Delta Air Lines Inc.	0.00%	50	$5K	Reduce -99.7%
GDDY GoDaddy Inc. Class A	0.00%	43	$4K	Reduce -100.0%
BF.B Brown-Forman Corp. Class B	0.00%	51	$1K	No change
NLOP Net Lease Office Property	0.00%	1	$11	No change

Portfolio Sells Q1 2026 → Q2 2026


IEMG iShares Core MSCI Emerging	Reduce -39.4%	1.65%	−0.96
WMT Walmart Inc.	Reduce -0.9%	0.95%	−0.25
T AT&T Inc.	Reduce -1.1%	0.34%	−0.21
ABT Abbott Laboratories	Reduce -24.3%	0.29%	−0.20
NVDA Nvidia Corp.	Reduce -3.7%	6.27%	−0.20
COST Costco Wholesale Corp.	Reduce -3.0%	0.79%	−0.20
INTU Intuit Inc.	Reduce -3.6%	0.17%	−0.16
ACN Accenture PLC Class A	Reduce -0.2%	0.19%	−0.16
LLY Eli Lilly & Co.	Reduce -20.4%	1.57%	−0.15
MA Mastercard Inc. Class A	Reduce -5.2%	0.86%	−0.15
PLTR Palantir Technologies Inc. Class A	Reduce -1.7%	0.32%	−0.14
UBER Uber Technologies Inc.	Reduce -28.5%	0.23%	−0.13
CRM Salesforce Inc.	Reduce -13.6%	0.21%	−0.12
PG The Procter & Gamble Co.	Reduce -1.5%	0.82%	−0.12
SO The Southern Co.	Sold out	0.00%	−0.11
BLK BlackRock Inc.	Reduce -29.2%	0.17%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	0.99%	−0.10
ADBE Adobe Inc.	Reduce -6.2%	0.21%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -5.4%	0.23%	−0.09
CEG Constellation Energy	Reduce -34.1%	0.08%	−0.08
KO The Coca-Cola Co.	Reduce -3.2%	0.77%	−0.08
NEM Newmont Corp.	Sold out	0.00%	−0.07
GIS General Mills Inc.	Reduce -50.5%	0.04%	−0.06
GDDY GoDaddy Inc. Class A	Reduce -100.0%	0.00%	−0.06
NKE Nike Inc. Class B	Reduce -27.6%	0.06%	−0.06
JKHY Jack Henry & Associates Inc.	Reduce -99.9%	0.00%	−0.06
V Visa Inc. Class A	Reduce -3.8%	1.37%	−0.06
DUK Duke Energy Corp.	Sold out	0.00%	−0.06
ADSK Autodesk Inc.	Reduce -6.6%	0.11%	−0.06
PCAR Paccar Inc.	Sold out	0.00%	−0.06
CTSH Cognizant Tech Solutions-A	Reduce -0.3%	0.06%	−0.05
EA Electronic Arts Inc.	Reduce -13.5%	0.14%	−0.04
ACM Aecom	Reduce -99.9%	0.00%	−0.04
MPWR Monolithic Power Systems Inc.	Reduce -40.7%	0.08%	−0.04
CRH CRH PLC	Reduce -38.0%	0.05%	−0.04
AZO AutoZone Inc.	Reduce -0.8%	0.19%	−0.04
UNH Unitedhealth Group Inc.	Reduce -31.2%	0.51%	−0.04
WTRG Essential Utilities Inc.	Sold out	0.00%	−0.04
MCO Moody's Corp.	Reduce -13.4%	0.15%	−0.04
DIS The Walt Disney Co.	Reduce -3.7%	0.21%	−0.04
NOW ServiceNow Inc.	Reduce -0.6%	0.19%	−0.04
SPGI S&P Global Inc.	Reduce -2.9%	0.17%	−0.04
RSG Republic Services Inc.	Reduce -1.0%	0.20%	−0.04
CHRW C.H. Robinson Worldwide Inc.	Reduce -93.8%	0.00%	−0.04
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.04
FDX FedEx Corp.	Reduce -80.6%	0.01%	−0.04
SLB SLB Ltd.	Reduce -70.8%	0.01%	−0.04
EXPD Expeditors Intl Wash Inc.	Sold out	0.00%	−0.04
IT Gartner Inc.	Reduce -89.6%	0.00%	−0.04
JPM JPMorgan Chase & Co.	Reduce -0.7%	1.08%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +4.9%	1.68%	+1.15
AMD Advanced Micro Devices	Add +6.4%	1.22%	+0.76
AMAT Applied Materials Inc.	Add +13.2%	1.30%	+0.68
AVGO Broadcom Inc.	Add +20.9%	2.49%	+0.57
WDC Western Digital Corp.	Add +49.1%	0.41%	+0.28
GE General Electric	Add +39.5%	0.65%	+0.25
PANW Palo Alto Networks Inc.	Add +4.4%	0.43%	+0.21
STX Seagate Technology Holdings	Add +20.9%	0.30%	+0.19
GLW Corning Inc.	Add +4.8%	0.34%	+0.14
TSLA Tesla Inc.	Add +27.2%	0.68%	+0.14
CRWD CrowdStrike Holdings Inc. Class A	Add +2.4%	0.26%	+0.11
APH Amphenol Corp. Class A	Add +1.1%	0.57%	+0.11
APP AppLovin Corp. Class A	Add +57.4%	0.23%	+0.10
WELL Welltower Inc.	Add +31.2%	0.35%	+0.08
BMY Bristol-Myers Squibb Co.	Add +66.9%	0.27%	+0.08
AAPL Apple Inc.	Add +1.4%	5.73%	+0.07
GEV GE Vernova Inc.	Add +4.1%	0.40%	+0.07
TER Teradyne Inc.	Add +22.3%	0.17%	+0.07
BE Bloom Energy Corp. Class A	Add +19.2%	0.12%	+0.07
AXP American Express Co.	Add +28.7%	0.33%	+0.07
AMZN Amazon.com Inc.	Add +2.1%	2.86%	+0.07
CRDO Credo Technology Group Holdi	Add +4.7%	0.09%	+0.06
GILD Gilead Sciences Inc.	Add +43.4%	0.40%	+0.05
DDOG Datadog Inc. Class A	Add +0.4%	0.10%	+0.05
SNOW Snowflake Inc.	Add +6.2%	0.13%	+0.05
NUE Nucor Corp.	Add +32.1%	0.13%	+0.05
STLD Steel Dynamics Inc.	Add +31.4%	0.14%	+0.04
COHR Coherent Corp.	Add +27.9%	0.09%	+0.04
CVS CVS Health Corp.	Add +2.3%	0.17%	+0.04
ADI Analog Devices Inc.	Add +7.5%	0.26%	+0.04
MS Morgan Stanley	Add +2.4%	0.30%	+0.04
MNST Monster Beverage Corp.	Add +0.1%	0.26%	+0.04
CIEN Ciena Corp.	Add +28.7%	0.12%	+0.04
MTZ Mastec Inc.	Add +104.8%	0.06%	+0.03
TRV The Travelers Cos Inc.	Add +16.8%	0.25%	+0.03
CDNS Cadence Design SYS Inc.	Add +1.4%	0.20%	+0.03
UNP Union Pacific Corp.	Add +13.6%	0.32%	+0.03
URI United Rentals Inc.	Add +13.3%	0.09%	+0.03
FSLR First Solar Inc.	Add +44.8%	0.09%	+0.03
RCL Royal Caribbean Cruises Ltd.	Add +29.4%	0.13%	+0.03
D Dominion Energy Inc.	Add +25.5%	0.18%	+0.03
FIX Comfort Systems USA Inc.	Add +1.0%	0.15%	+0.03
UPS United Parcel Service Class B	Add +134.0%	0.06%	+0.03
PWR Quanta Services Inc.	Add +10.9%	0.14%	+0.03
CW Curtiss-Wright Corp.	Add +95.7%	0.06%	+0.03
CTVA Corteva Inc.	Add +42.1%	0.13%	+0.03
VRT Vertiv Holdings Co. Class A	Add +4.9%	0.15%	+0.03
IBM Intl Business Machines Corp.	Add +4.6%	0.46%	+0.03
AON Aon PLC Class A	Add +29.7%	0.19%	+0.03
TWLO Twilio Inc. Class A	Add +22.9%	0.06%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	525	$20.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	538	$18.3B	NVDA, AAPL, MSFT, AMZN, IEMG
Q4 2025	499	$11.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	465	$11.6B	NVDA, AAPL, MSFT, AMZN, META
Q2 2025	494	$10.8B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	527	$8.3B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	531	$9.9B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	527	$9.8B	AAPL, NVDA, MSFT, AMZN, META
Q1 2024	535	$9.0B	MSFT, AAPL, NVDA, AMZN, META