Forsta Ap-Fonden

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Forsta Ap-Fonden reported 575 stock positions worth $11.8 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 5.7%) and Nvidia (NVDA, 5.1%). Compared with Q4 2023, it opened 18 new positions, sold out of 15, added to 428 and reduced 123. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Pfizer (PFE, shares −15%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001603328
Portfolio Value
$11.8B (Q1 2024)
SEC Filing
0001603328-24-000004 ↗ filed May 7, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $11.8B $11.8B Q1 2024 Q2 2024: $11.3B Q2 2024 Q3 2024: $13.0B Q3 2024 Q4 2024: $14.1B Q4 2024 Q1 2025: $13.2B Q1 2025 Q2 2025: $15.2B Q2 2025 Q3 2025: $16.9B Q3 2025 Q4 2025: $16.8B Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $1 Q2 2026

Holdings 575 stocks · $11.8B

MSFT Microsoft Corp. 6.70% 1,879,800 $790.9M Add +9.0%
AAPL Apple Inc. 5.68% 3,910,700 $670.6M Add +2.4%
NVDA Nvidia Corp. 5.08% 663,700 $599.7M Add +11.1%
AMZN Amazon.com Inc. 3.76% 2,461,900 $444.1M Add +10.1%
META Meta Platforms Inc. Class A 2.42% 589,400 $286.2M Add +11.5%
GOOGL Alphabet Inc. Class A 2.04% 1,595,300 $240.8M Add +10.8%
GOOG Alphabet Inc. Class C 1.76% 1,368,200 $208.3M Add +7.6%
LLY Eli Lilly & Co. 1.40% 212,151 $165.0M Add +7.4%
AVGO Broadcom Inc. 1.37% 121,964 $161.7M Add +7.9%
JPM JPMorgan Chase & Co. 1.24% 730,600 $146.3M Add +9.3%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 344,800 $145.0M Add +14.6%
TSLA Tesla Inc. 1.09% 734,300 $129.1M Add +4.3%
UNH Unitedhealth Group Inc. 1.08% 257,500 $127.4M Add +9.4%
V Visa Inc. Class A 1.03% 437,786 $122.2M Add +7.4%
MA Mastercard Inc. Class A 0.95% 233,643 $112.5M Add +8.2%
HD Home Depot Inc. 0.91% 280,900 $107.8M Add +9.7%
PG The Procter & Gamble Co. 0.86% 623,300 $101.1M Add +8.6%
JNJ Johnson & Johnson 0.85% 633,938 $100.3M Add +12.6%
MRK Merck & Co. Inc. 0.75% 669,900 $88.4M Add +0.1%
COST Costco Wholesale Corp. 0.74% 118,900 $87.1M Add +9.7%
ABBV Abbvie Inc. 0.68% 442,562 $80.6M Reduce -2.4%
NFLX Netflix Inc. 0.65% 125,500 $76.2M Add +12.9%
KO The Coca-Cola Co. 0.62% 1,201,200 $73.5M Add +9.9%
CRM Salesforce Inc. 0.62% 241,147 $72.6M Add +10.8%
AMD Advanced Micro Devices 0.61% 400,561 $72.3M Add +12.7%
PEP Pepsico Inc. 0.58% 393,100 $68.8M Add +6.8%
ADBE Adobe Inc. 0.56% 130,000 $65.6M Add +8.6%
WMT Walmart Inc. 0.55% 1,086,800 $65.4M Add +10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 1,690,100 $64.1M Add +9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 502,500 $61.5M Add +1.6%
LIN Linde PLC 0.50% 128,000 $59.4M Add +8.4%
CSCO Cisco Systems Inc. 0.50% 1,181,200 $59.0M Add +8.4%
ACN Accenture PLC Class A 0.49% 167,529 $58.1M Add +8.2%
MCD McDonald's Corp. 0.48% 202,700 $57.2M Add +25.7%
GE General Electric 0.48% 324,425 $56.9M Add +21.6%
CAT Caterpillar Inc. 0.47% 151,900 $55.7M Add +23.5%
TMO Thermo Fisher Scientific Inc. 0.46% 92,770 $53.9M Add +10.5%
INTU Intuit Inc. 0.45% 81,700 $53.1M Add +8.9%
CMCSA Comcast Corp. Class A 0.44% 1,200,028 $52.0M Add +19.1%
AMAT Applied Materials Inc. 0.44% 250,100 $51.6M Add +5.1%
ORCL Oracle Corp. 0.43% 401,500 $50.4M Add +10.1%
WFC Wells Fargo & Co. 0.43% 869,200 $50.4M Add +13.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 262,800 $50.2M Add +25.3%
QCOM Qualcomm Inc. 0.42% 290,000 $49.1M Add +8.9%
VZ Verizon Communications Inc. 0.41% 1,150,950 $48.3M Add +5.1%
ABT Abbott Laboratories 0.40% 414,300 $47.1M Reduce -7.2%
NOW ServiceNow Inc. 0.40% 61,500 $46.9M Add +40.1%
LOW Lowe's Cos Inc. 0.38% 176,100 $44.9M Add +9.5%
INTC Intel Corp. 0.37% 999,046 $44.1M Add +8.7%
UBER Uber Technologies Inc. 0.37% 565,100 $43.5M Add +53.6%
DHR Danaher Corp. 0.36% 170,622 $42.6M Reduce -7.1%
AMGN Amgen Inc. 0.34% 143,200 $40.7M Add +13.2%
AXP American Express Co. 0.34% 175,400 $39.9M Add +1.4%
LRCX Lam Research Corp. 0.34% 41,100 $39.9M Add +5.1%
TXN Texas Instruments Inc. 0.34% 227,700 $39.7M Reduce -12.0%
BKNG Booking Holdings Inc. 0.33% 10,800 $39.2M Add +4.8%
PFE Pfizer Inc. 0.32% 1,363,700 $37.8M Reduce -14.6%
PGR Progressive Corp. 0.32% 180,600 $37.4M Add +46.0%
ELV Elevance Health Inc. 0.31% 70,700 $36.7M Add +2.9%
RY Royal Bank of Canada 0.30% 356,200 $36.0M Reduce -11.0%
UNP Union Pacific Corp. 0.30% 142,000 $34.9M Reduce -2.7%
GS Goldman Sachs Group Inc. 0.29% 83,100 $34.7M Add +25.1%
T AT&T Inc. 0.29% 1,960,100 $34.5M Add +31.9%
ADP Automatic Data Processing 0.29% 137,800 $34.4M Add +9.0%
NEE Nextera Energy Inc. 0.28% 514,600 $32.9M Add +26.8%
SBUX Starbucks Corp. 0.28% 359,000 $32.8M Add +9.3%
ISRG Intuitive Surgical Inc. 0.27% 81,200 $32.4M Add +16.5%
SPGI S&P Global Inc. 0.27% 74,385 $31.6M Add +10.6%
BLK BlackRock Finance Inc. 0.27% 37,600 $31.3M Add +9.0%
TD Toronto-Dominion Bank 0.26% 515,200 $31.1M Add +17.3%
CI The Cigna Group 0.26% 85,100 $30.9M Reduce -5.4%
SYK Stryker Corp. 0.26% 86,253 $30.9M Add +10.2%
NKE Nike Inc. Class B 0.26% 326,800 $30.7M Add +5.0%
MRSH Marsh & McLennan Cos 0.26% 148,700 $30.6M Add +17.3%
DE Deere & Co. 0.26% 74,400 $30.6M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 300,200 $30.4M Add +9.8%
BMY Bristol-Myers Squibb Co. 0.25% 548,400 $29.7M Add +5.7%
ETN Eaton Corp. PLC 0.25% 94,700 $29.6M Add +12.6%
PANW Palo Alto Networks Inc. 0.25% 102,100 $29.0M Add +10.1%
MS Morgan Stanley 0.24% 297,163 $28.0M Add +19.8%
MU Micron Technology Inc. 0.23% 233,200 $27.5M Add +14.0%
CVS CVS Health Corp. 0.23% 341,800 $27.3M Add +9.5%
SHOP Shopify Inc. Class A 0.23% 351,700 $27.2M Add +53.9%
GILD Gilead Sciences Inc. 0.23% 364,900 $26.7M Add +35.7%
PLD Prologis Inc. 0.22% 199,223 $25.9M Add +12.0%
MDT Medtronic PLC 0.22% 296,200 $25.8M Add +9.9%
ITW Illinois Tool Works 0.22% 95,200 $25.5M Add +24.4%
CB Chubb Ltd. 0.22% 98,200 $25.4M Add +9.5%
TMUS T-Mobile US Inc. 0.22% 155,700 $25.4M Add +36.2%
C Citigroup Inc. 0.22% 401,700 $25.4M Add +10.6%
FISV Fiserv Inc. 0.21% 158,800 $25.4M Add +7.6%
ZTS Zoetis Inc. 0.21% 145,700 $24.7M Add +9.3%
TT Trane Technologies PLC 0.21% 81,700 $24.5M Add +22.5%
MDLZ Mondelez International Inc. Class A 0.20% 344,300 $24.1M Add +33.5%
UPS United Parcel Service Class B 0.20% 161,800 $24.0M Reduce -6.6%
MCK McKesson Corp. 0.20% 44,747 $24.0M Add +30.3%
BSX Boston Scientific Corp. 0.20% 349,700 $24.0M Add +30.3%
SNPS Synopsys Inc. 0.20% 41,700 $23.8M Add +4.8%
CL Colgate-Palmolive Co. 0.20% 262,600 $23.6M Add +57.0%
VRTX Vertex Pharmaceuticals Inc. 0.20% 55,700 $23.3M Reduce -24.4%
PCAR Paccar Inc. 0.20% 186,400 $23.1M Add +33.4%
KLAC KLA Corp. 0.19% 32,900 $23.0M Add +17.9%
SHW The Sherwin-Williams Co. 0.19% 66,000 $22.9M Add +40.4%
SCHW Schwab (charles) Corp. 0.19% 314,901 $22.8M Add +10.7%
ADI Analog Devices Inc. 0.19% 114,900 $22.7M Add +2.5%
EQIX Equinix Inc. 0.19% 27,500 $22.7M Add +7.0%
AMT American Tower Corp. 0.19% 114,300 $22.6M Add +23.8%
MAR Marriott International Class A 0.19% 87,500 $22.1M Add +3.2%
REGN Regeneron Pharmaceuticals 0.19% 22,900 $22.0M Add +14.5%
ECL Ecolab Inc. 0.19% 95,400 $22.0M Add +12.8%
DUK Duke Energy Corp. 0.18% 224,400 $21.7M Add +49.5%
CMG Chipotle Mexican Grill Inc. 0.18% 7,400 $21.5M Reduce -10.8%
MELI MercadoLibre Inc. 0.18% 14,000 $21.2M No change
CDNS Cadence Design SYS Inc. 0.18% 67,800 $21.1M Add +13.2%
ADSK Autodesk Inc. 0.18% 80,900 $21.1M Add +6.2%
WM Waste Management Inc. 0.18% 98,600 $21.0M Add +0.5%
ANET Arista Networks Inc. 0.18% 71,400 $20.7M Add +46.6%
WDAY Workday Inc. Class A 0.18% 75,800 $20.7M Add +77.5%
MCO Moody's Corp. 0.18% 52,600 $20.7M Add +68.0%
HCA HCA Healthcare Inc. 0.17% 59,100 $19.7M Reduce -8.9%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 61,300 $19.7M Reduce -8.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.17% 376,800 $19.5M Add +0.0%
BX Blackstone Inc. 0.16% 147,600 $19.4M Add +13.5%
FDX FedEx Corp. 0.16% 66,900 $19.4M Add +8.8%
NXPI NXP Semiconductors NV 0.16% 77,700 $19.3M Reduce -10.1%
ABNB Airbnb Inc. Class A 0.16% 116,200 $19.2M Add +10.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 18,300 $18.6M Add +0.6%
TDG Transdigm Group Inc. 0.16% 14,900 $18.4M Add +8.8%
CTAS Cintas Corp. 0.15% 26,600 $18.3M Add +20.9%
CNI Canadian Natl Railway Co. 0.15% 136,900 $18.0M Add +7.8%
KMB Kimberly-Clark Corp. 0.15% 139,400 $18.0M Add +6.7%
IDXX Idexx Laboratories Inc. 0.15% 32,800 $17.7M Add +54.7%
FIS Fidelity National Info Serv 0.15% 238,500 $17.7M Add +103.3%
APH Amphenol Corp. Class A 0.15% 152,800 $17.6M Add +11.4%
PNC PNC Financial Services Group 0.15% 108,400 $17.5M Add +14.0%
TGT Target Corp. 0.14% 95,700 $17.0M Add +10.9%
APO Apollo Global Management Inc. 0.14% 150,800 $17.0M Add +111.2%
SO The Southern Co. 0.14% 234,300 $16.8M Reduce -6.9%
CME Cme Group Inc. 0.14% 77,300 $16.6M Add +10.6%
COR Cencora Inc. 0.14% 68,470 $16.6M Add +39.5%
AON Aon PLC Class A 0.14% 49,700 $16.6M Reduce -10.0%
SYY Sysco Corp. 0.14% 203,400 $16.5M Add +6.3%
SLF Sun Life Financial Inc. 0.14% 301,700 $16.5M Add +6.5%
PEG Public Service Enterprise GP 0.14% 246,500 $16.5M Add +8.3%
PRU Prudential Financial Inc. 0.14% 139,000 $16.3M Add +66.5%
AMP Ameriprise Financial Inc. 0.14% 36,800 $16.1M Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 279,000 $16.1M Add +18.7%
FERG Ferguson Jersey Ltd. 0.14% 73,100 $16.0M Add +18.3%
MRVL Marvell Technology Inc. 0.13% 223,700 $15.9M Add +9.5%
IT Gartner Inc. 0.13% 33,100 $15.8M Add +5.1%
CP Canadian Pacific Kansas City 0.13% 178,100 $15.7M Reduce -10.7%
CSX CSX Corp. 0.13% 423,400 $15.7M Add +9.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.13% 160,500 $15.7M Reduce -34.9%
USB US Bancorp 0.13% 350,200 $15.7M Add +23.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.13% 307,800 $15.6M Reduce -15.2%
PH Parker Hannifin Corp. 0.13% 27,800 $15.5M Add +15.8%
IQV Iqvia Holdings Inc. 0.13% 60,700 $15.4M Add +7.8%
CCI Crown Castle Inc. 0.13% 144,500 $15.3M Add +8.7%
ICE Intercontinental Exchange Inc. 0.13% 109,800 $15.1M Add +13.4%
VRT Vertiv Holdings Co. Class A 0.12% 178,711 $14.6M Add +169.9%
PAYX Paychex Inc. 0.12% 118,400 $14.5M Add +10.6%
MMM 3M Co. 0.12% 136,654 $14.5M Reduce -19.6%
SPG Simon Property Group Inc. 0.12% 92,600 $14.5M Reduce -1.2%
TRV The Travelers Cos Inc. 0.12% 62,800 $14.5M Reduce -21.7%
ROK Rockwell Automation Inc. 0.12% 48,700 $14.2M Add +5.2%
DXCM Dexcom Inc. 0.12% 102,000 $14.1M Add +8.1%
MCHP Microchip Technology Inc. 0.12% 157,700 $14.1M Reduce -14.2%
BDX Becton Dickinson and Co. 0.12% 57,000 $14.1M Add +7.3%
PPG PPG Industries Inc. 0.12% 97,300 $14.1M Add +110.2%
DOW Dow Inc. 0.12% 242,800 $14.1M Add +5.7%
CMI Cummins Inc. 0.12% 47,440 $14.0M Add +64.2%
EW Edwards Lifesciences Corp. 0.12% 146,100 $14.0M Add +9.4%
VRSK Verisk Analytics Inc. 0.12% 58,900 $13.9M Add +3.7%
PYPL PayPal Holdings Inc. 0.12% 205,300 $13.8M Add +8.0%
SMCI Super Micro Computer Inc. 0.12% 13,464 $13.6M Add +8.0%
MSCI MSCI Inc. 0.11% 24,200 $13.6M Add +8.0%
MFC Manulife Financial Corp. 0.11% 542,300 $13.6M Reduce -29.8%
AZO AutoZone Inc. 0.11% 4,300 $13.6M Add +4.9%
TEL Te Connectivity Ltd. 0.11% 92,300 $13.4M Reduce -15.7%
NUE Nucor Corp. 0.11% 67,500 $13.4M Add +29.6%
ORLY O'reilly Automotive Inc. 0.11% 11,800 $13.3M Reduce -7.1%
EMR Emerson Electric Co. 0.11% 117,400 $13.3M Add +2.4%
AFL Aflac Inc. 0.11% 155,000 $13.3M Add +8.8%
BR Broadridge Financial Solutio 0.11% 64,700 $13.3M Add +22.1%
ED Consolidated Edison Inc. 0.11% 145,600 $13.2M Add +4.8%
JCI Johnson Controls Internation 0.11% 202,400 $13.2M Reduce -11.1%
ZBH Zimmer Biomet Holdings Inc. 0.11% 99,100 $13.1M Add +95.1%
OTIS Otis Worldwide Corp. 0.11% 131,300 $13.0M Add +30.0%
WSM Williams-Sonoma Inc. 0.11% 40,900 $13.0M New
LYB Lyondellbasell Indu Class A 0.11% 125,500 $12.8M Add +5.7%
EA Electronic Arts Inc. 0.11% 96,300 $12.8M Add +8.7%
FAST Fastenal Co. 0.11% 163,200 $12.6M Reduce -14.2%
A Agilent Technologies Inc. 0.11% 86,300 $12.6M Add +7.7%
ALL Allstate Corp. 0.11% 72,200 $12.5M Add +46.1%
CNC Centene Corp. 0.10% 156,900 $12.3M Add +11.2%
HLT Hilton Worldwide Holdings Inc. 0.10% 57,500 $12.3M Reduce -37.4%
TRI Thomson Reuters Corp. 0.10% 78,588 $12.2M Add +151.2%
CEG Constellation Energy 0.10% 65,300 $12.1M Add +12.6%
GM General Motors Co. 0.10% 265,000 $12.0M Add +12.6%
KR Kroger Co. 0.10% 209,800 $12.0M Reduce -22.0%
CAH Cardinal Health Inc. 0.10% 106,800 $12.0M Add +7.9%
HWM Howmet Aerospace Inc. 0.10% 174,600 $11.9M Add +5.5%
TFC Truist Financial Corp. 0.10% 299,900 $11.7M Add +15.8%
SNOW Snowflake Inc. 0.10% 72,100 $11.7M Add +7.8%
ROP Roper Technologies Inc. 0.10% 20,600 $11.6M Add +15.7%
GIS General Mills Inc. 0.10% 164,400 $11.5M Add +5.3%
DECK Deckers Outdoor Corp. 0.10% 12,200 $11.5M Add +4.3%
KKR KKR & Co. Inc. 0.10% 113,700 $11.4M Add +12.5%
NSC Norfolk Southern Corp. 0.10% 44,800 $11.4M Add +12.3%
CDW CDW Corp. 0.10% 44,300 $11.3M Reduce -11.0%
ETR Entergy Corp. 0.10% 107,200 $11.3M Add +151.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 844,700 $11.2M Add +11.9%
HUM Humana Inc. 0.09% 32,300 $11.2M Reduce -16.3%
HPE Hewlett Packard Enterprise 0.09% 631,000 $11.2M Add +32.3%
APD Air Products & Chemicals Inc. 0.09% 45,700 $11.1M Add +67.4%
YUM Yum! Brands Inc. 0.09% 79,700 $11.1M Add +51.5%
ADM Archer-Daniels-Midland Co. 0.09% 174,700 $11.0M Add +3.1%
BN Brookfield Corp. 0.09% 259,800 $10.9M Add +12.8%
O Realty Income Corp. 0.09% 200,400 $10.8M Add +34.7%
MET Metlife Inc. 0.09% 146,100 $10.8M Add +7.6%
AIG American International Group 0.09% 138,200 $10.8M Reduce -42.8%
LYV Live Nation Entertainment Inc. 0.09% 101,000 $10.7M Add +3.3%
COF Capital One Financial Corp. 0.09% 71,000 $10.6M Add +11.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 42,200 $10.6M Reduce -7.3%
URI United Rentals Inc. 0.09% 14,600 $10.5M Add +2.8%
CPRT Copart Inc. 0.09% 180,400 $10.4M Add +11.7%
LII Lennox International Inc. 0.09% 21,200 $10.4M Add +165.0%
HIG Hartford Insurance Group Inc. 0.09% 99,900 $10.3M Reduce -18.0%
PLTR Palantir Technologies Inc. Class A 0.09% 446,600 $10.3M Reduce -2.2%
CARR Carrier Global Corp. 0.09% 176,600 $10.3M Reduce -42.2%
WELL Welltower Inc. 0.09% 109,700 $10.3M Add +18.3%
XEL Xcel Energy Inc. 0.09% 190,600 $10.2M Add +91.6%
D Dominion Energy Inc. 0.09% 207,900 $10.2M Add +20.9%
ACGL Arch Capital Group Ltd. 0.09% 110,500 $10.2M Add +65.2%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 68,300 $10.2M Add +199.6%
KHC The Kraft Heinz Co. 0.09% 276,000 $10.2M Add +43.4%
ROST Ross Stores Inc. 0.09% 68,729 $10.1M Add +11.5%
PNR Pentair PLC 0.08% 116,900 $10.0M Add +186.5%
GDDY GoDaddy Inc. Class A 0.08% 84,000 $10.0M Add +87.5%
MLM Martin Marietta Materials 0.08% 16,200 $9.9M Add +48.6%
SYF Synchrony Financial 0.08% 227,300 $9.8M Reduce -6.4%
K Kellanova 0.08% 171,000 $9.8M Add +1.2%
DRI Darden Restaurants Inc. 0.08% 58,600 $9.8M Reduce -7.1%
BAM Brookfield Asset Mgmt-A 0.08% 231,900 $9.8M Add +14.0%
DHI D.R. Horton Inc. 0.08% 59,200 $9.7M Add +8.8%
PSA Public Storage 0.08% 33,400 $9.7M Reduce -43.2%
EXPD Expeditors Intl Wash Inc. 0.08% 79,500 $9.7M Reduce -4.2%
MANH Manhattan Associates Inc. 0.08% 38,598 $9.7M Add +3.8%
XYZ Block Inc. 0.08% 113,800 $9.6M Add +13.1%
MOH Molina Healthcare Inc. 0.08% 23,300 $9.6M Add +5.4%
EXC Exelon Corp. 0.08% 254,200 $9.6M Add +7.0%
LULU Lululemon Athletica Inc. 0.08% 24,400 $9.5M Add +10.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 318,900 $9.5M Add +49.0%
BG Bunge Global SA 0.08% 92,300 $9.5M Add +211.8%
HUBB Hubbell Inc. 0.08% 22,700 $9.4M Add +95.7%
COIN Coinbase Global Inc. Class A 0.08% 35,400 $9.4M Add +12.7%
HST Host Hotels & Resorts Inc. 0.08% 453,800 $9.4M Add +2.4%
IR Ingersoll-Rand Inc. 0.08% 98,400 $9.3M Add +31.4%
FTNT Fortinet Inc. 0.08% 136,700 $9.3M Add +7.4%
VMC Vulcan Materials Co. 0.08% 33,800 $9.2M Add +47.0%
DLR Digital Realty Trust Inc. 0.08% 63,900 $9.2M Add +6.5%
RCL Royal Caribbean Cruises Ltd. 0.08% 65,900 $9.2M Add +260.1%
ULTA Ulta Beauty Inc. 0.08% 17,300 $9.0M Reduce -9.4%
HPQ HP Inc. 0.08% 299,100 $9.0M Add +67.1%
NEM Newmont Corp. 0.08% 252,100 $9.0M Add +9.6%
CBRE CBRE Group Inc. Class A 0.08% 92,900 $9.0M Reduce -30.6%
CHD Church & Dwight Co. Inc. 0.08% 86,600 $9.0M Add +81.2%
MNST Monster Beverage Corp. 0.08% 149,700 $8.9M Add +9.4%
FDS Factset Research Systems Inc. 0.08% 19,500 $8.9M Add +8.9%
CTSH Cognizant Tech Solutions-A 0.07% 120,458 $8.8M Reduce -17.1%
AEP American Electric Power 0.07% 102,300 $8.8M Add +6.7%
ODFL Old Dominion Freight Line 0.07% 39,600 $8.7M Reduce -17.5%
STZ Constellation Brands Inc. Class A 0.07% 31,900 $8.7M Add +8.9%
FITB Fifth Third Bancorp 0.07% 231,600 $8.6M Add +81.5%
RSG Republic Services Inc. 0.07% 45,000 $8.6M Add +11.7%
AVY Avery Dennison Corp. 0.07% 38,400 $8.6M Reduce -17.4%
KIM Kimco Realty Corp. 0.07% 435,800 $8.5M Add +232.9%
DFS Discover Financial Services 0.07% 64,700 $8.5M Reduce -32.5%
ZS Zscaler Inc. 0.07% 43,900 $8.5M Add +2.1%
GEN Gen Digital Inc. 0.07% 377,300 $8.5M Add +4.0%
AME Ametek Inc. 0.07% 46,200 $8.4M Add +14.6%
SRE Sempra 0.07% 117,200 $8.4M Add +13.7%
FICO Fair Isaac Corp. 0.07% 6,600 $8.2M Add +8.2%
TAP Molson Coors Beverage Co. Class B 0.07% 122,300 $8.2M Add +194.0%
KVUE Kenvue Inc. 0.07% 382,575 $8.2M Add +16.2%
CTVA Corteva Inc. 0.07% 141,900 $8.2M Add +8.1%
NTAP Netapp Inc. 0.07% 77,700 $8.2M Add +5.0%
LEN Lennar Corp. Class A 0.07% 47,400 $8.2M Add +12.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 91,900 $8.0M Add +10.2%
DDOG Datadog Inc. Class A 0.07% 64,100 $7.9M Add +34.7%
WEC WEC Energy Group Inc. 0.07% 96,200 $7.9M Add +10.4%
PWR Quanta Services Inc. 0.07% 30,100 $7.8M Add +9.8%
TEAM Atlassian Corp. Class A 0.07% 40,000 $7.8M Add +10.8%
CSGP Costar Group Inc. 0.07% 80,700 $7.8M Add +12.4%
WAB Wabtec Corp. 0.07% 53,300 $7.8M Add +64.5%
HSY The Hershey Co. 0.07% 39,800 $7.7M Add +9.6%
DT Dynatrace Inc. 0.07% 166,300 $7.7M Add +10.4%
LVS Las Vegas Sands Corp. 0.07% 148,500 $7.7M Add +99.9%
WST West Pharmaceutical Services 0.07% 19,400 $7.7M Add +32.0%
GEHC GE Healthcare Technology 0.06% 84,175 $7.7M Add +10.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 95,400 $7.6M Add +77.7%
DASH DoorDash Inc. Class A 0.06% 54,800 $7.5M Add +11.6%
VRSN Verisign Inc. 0.06% 39,500 $7.5M Add +139.4%
LPLA LPL Financial Holdings Inc. 0.06% 28,200 $7.5M Reduce -30.7%
VEEV Veeva Systems Inc. Class A 0.06% 31,900 $7.4M Add +13.5%
FTV Fortive Corp. 0.06% 85,600 $7.4M Reduce -17.4%
KDP Keurig Dr Pepper Inc. 0.06% 238,400 $7.3M Add +20.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 47,190 $7.3M Add +11.8%
AVB Avalonbay Communities Inc. 0.06% 38,500 $7.1M Reduce -32.0%
GGG Graco Inc. 0.06% 76,000 $7.1M Add +153.3%
MRNA Moderna Inc. 0.06% 66,600 $7.1M Add +11.7%
XYL Xylem Inc. 0.06% 54,100 $7.0M Add +16.1%
WTW Willis Towers Watson PLC 0.06% 25,300 $7.0M Add +33.2%
UDR Udr Inc. 0.06% 183,400 $6.9M Add +173.7%
EBAY eBay Inc. 0.06% 129,900 $6.9M Add +20.7%
PODD Insulet Corp. 0.06% 40,000 $6.9M Add +194.1%
TSCO Tractor Supply Company 0.06% 26,000 $6.8M Reduce -34.5%
EG Everest Group Ltd. 0.06% 17,100 $6.8M Add +131.1%
DG Dollar General Corp. 0.06% 43,500 $6.8M Add +10.7%
LSCC Lattice Semiconductor Corp. 0.06% 86,000 $6.7M Add +0.7%
HUBS HubSpot Inc. 0.06% 10,700 $6.7M Add +15.1%
JBL Jabil Inc. 0.06% 49,881 $6.7M Add +37.1%
AMCR Amcor PLC 0.06% 700,400 $6.7M Add +29.7%
CBOE Cboe Global Markets Inc. 0.06% 36,200 $6.7M Add +81.0%
EFX Equifax Inc. 0.06% 24,800 $6.6M Add +12.7%
ANSS Ansys Inc. 0.06% 19,100 $6.6M Add +15.1%
GPN Global Payments Inc. 0.06% 49,600 $6.6M Add +12.5%
LW Lamb Weston Holdings Inc. 0.06% 61,500 $6.6M Add +32.5%
NLY Annaly Capital Management Inc. 0.06% 331,000 $6.5M Add +20.8%
IPG Interpublic Group of Cos Inc. 0.06% 199,200 $6.5M Add +94.0%
DD Dupont DE Nemours Inc. 0.05% 84,500 $6.5M Reduce -45.7%
ATO Atmos Energy Corp. 0.05% 54,400 $6.5M Add +28.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 53,000 $6.5M Add +5.2%
AEM Agnico Eagle Mines Ltd. 0.05% 107,900 $6.4M Add +10.3%
MPWR Monolithic Power Systems Inc. 0.05% 9,500 $6.4M Reduce -19.5%
EIX Edison International 0.05% 90,500 $6.4M Add +12.4%
ON On Semiconductor 0.05% 86,900 $6.4M Reduce -31.8%
PCG P G & E Corp. 0.05% 376,200 $6.3M Add +10.8%
EXR Extra Space Storage Inc. 0.05% 42,800 $6.3M Add +8.6%
AOS Smith (a.o.) Corp. 0.05% 70,300 $6.3M Add +188.1%
FBIN Fortune Brands Innovations I 0.05% 74,200 $6.3M Reduce -7.4%
NTR Nutrien Ltd. 0.05% 115,400 $6.3M Reduce -47.0%
AXON Axon Enterprise Inc. 0.05% 20,000 $6.3M Reduce -36.9%
MTD Mettler-Toledo International 0.05% 4,700 $6.3M Reduce -16.1%
BBY Best Buy Co. Inc. 0.05% 76,100 $6.2M Reduce -41.1%
MTCH Match Group Inc. 0.05% 171,900 $6.2M Add +44.2%
DOV Dover Corp. 0.05% 34,900 $6.2M Add +28.8%
SE Sea Ltd.-ADR 0.05% 114,800 $6.2M Add +2.5%
B Barrick Gold Corp. 0.05% 367,044 $6.1M Add +14.6%
NET Cloudflare Inc. Class A 0.05% 63,000 $6.1M Add +20.2%
ENPH Enphase Energy Inc. 0.05% 50,400 $6.1M Add +35.9%
OC Owens Corning 0.05% 36,000 $6.0M Reduce -31.4%
BIIB Biogen Inc. 0.05% 27,800 $6.0M Add +13.0%
STT State Street Corp. 0.05% 75,900 $5.9M Add +19.7%
CHTR Charter Communications Inc. Class A 0.05% 20,100 $5.8M Reduce -44.0%
RMD Resmed Inc. 0.05% 29,300 $5.8M Add +10.6%
GLW Corning Inc. 0.05% 175,200 $5.8M Add +11.9%
KEYS Keysight Technologies Inc. 0.05% 36,800 $5.8M Add +10.5%
FTS Fortis Inc. 0.05% 145,000 $5.7M Add +10.9%
ES Eversource Energy 0.05% 94,900 $5.7M Add +8.5%
DELL Dell Technologies -C 0.05% 49,700 $5.7M Add +2.5%
GIB Cgi Inc. 0.05% 51,000 $5.6M Add +13.3%
MDB Mongodb Inc. 0.05% 15,600 $5.6M Add +15.6%
BLDR Builders Firstsource Inc. 0.05% 26,700 $5.6M Reduce -47.3%
FMC FMC Corp. 0.05% 87,400 $5.6M New
FOXA Fox Corp. Class A 0.05% 177,900 $5.6M Add +65.8%
WBD Warner Bros Discovery Inc. 0.05% 633,069 $5.5M Add +46.5%
QSR Restaurant Brands Intern 0.05% 69,500 $5.5M Add +13.8%
STLD Steel Dynamics Inc. 0.05% 36,400 $5.4M Reduce -5.7%
DLTR Dollar Tree Inc. 0.05% 40,400 $5.4M Add +12.2%
DOC Healthpeak Properties Inc. 0.05% 285,900 $5.4M Add +24.3%
OMC Omnicom Group 0.05% 55,400 $5.4M Add +22.3%
DTE DTE Energy Company 0.05% 47,500 $5.3M Add +25.7%
BALL Ball Corp. 0.04% 78,800 $5.3M Add +25.9%
TTWO Take-Two Interactive Softwre 0.04% 35,500 $5.3M Add +13.1%
ARES Ares Management Corp. Class A 0.04% 39,000 $5.2M Add +20.4%
NI Nisource Inc. 0.04% 186,800 $5.2M Reduce -37.4%
EXPE Expedia Group Inc. 0.04% 37,500 $5.2M Add +7.8%
DPZ Domino's Pizza Inc. 0.04% 10,300 $5.1M Add +49.3%
PFG Principal Financial Group 0.04% 59,200 $5.1M Reduce -44.9%
WPC WP Carey Inc. 0.04% 89,700 $5.1M Add +54.7%
PHM Pultegroup Inc. 0.04% 41,600 $5.0M Add +9.2%
PTC PTC Inc. 0.04% 26,500 $5.0M Add +18.8%
RF Regions Financial Corp. 0.04% 231,300 $4.9M Add +14.3%
ALGN Align Technology Inc. 0.04% 14,800 $4.9M Add +10.4%
STE Steris PLC 0.04% 21,500 $4.8M Add +9.1%
BCE Bce Inc. 0.04% 141,300 $4.8M Add +36.1%
CLX Clorox Company 0.04% 31,300 $4.8M Add +19.9%
CINF Cincinnati Financial Corp. 0.04% 38,500 $4.8M Add +39.0%
NVR NVR Inc. 0.04% 590 $4.8M Reduce -20.3%
NDAQ Nasdaq Inc. 0.04% 75,700 $4.8M Reduce -28.7%
BAX Baxter International Inc. 0.04% 111,700 $4.8M Add +7.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 59,400 $4.8M Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.04% 340,700 $4.8M Reduce -8.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 74,900 $4.7M Add +6.5%
NBIX Neurocrine Biosciences Inc. 0.04% 34,200 $4.7M Add +94.3%
FE Firstenergy Corp. 0.04% 122,100 $4.7M Add +14.1%
RS Reliance Inc. 0.04% 14,100 $4.7M Reduce -14.0%
WDC Western Digital Corp. 0.04% 68,800 $4.7M Add +10.8%
GLPI Gaming and Leisure Propertie 0.04% 101,600 $4.7M Add +19.1%
WPM Wheaton Precious Metals Corp. 0.04% 99,100 $4.7M Add +11.1%
INCY Incyte Corp. 0.04% 82,000 $4.7M Add +164.5%
WAT Waters Corp. 0.04% 13,400 $4.6M Add +10.7%
WCN Waste Connections Inc. 0.04% 26,800 $4.6M Add +6.8%
ILMN Illumina Inc. 0.04% 33,400 $4.6M Add +12.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 53,300 $4.6M Reduce -7.1%
FNV Franco-Nevada Corp. 0.04% 38,000 $4.5M Add +6.7%
NTRS Northern Trust Corp. 0.04% 50,900 $4.5M Add +17.8%
GPC Genuine Parts Co. 0.04% 29,200 $4.5M Reduce -31.8%
WY Weyerhaeuser Co. 0.04% 125,400 $4.5M Reduce -57.9%
MAS Masco Corp. 0.04% 57,000 $4.5M Reduce -56.4%
RJF Raymond James Financial Inc. 0.04% 34,900 $4.5M Add +9.8%
TU Telus Corp. 0.04% 278,600 $4.5M Add +2.7%
VLTO Veralto Corp. 0.04% 50,308 $4.5M Add +12.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 30,600 $4.5M Add +14.6%
PINS Pinterest Inc. Class A 0.04% 127,500 $4.4M Add +12.6%
COO The Cooper Cos Inc. 0.04% 43,200 $4.4M Add +11.3%
SBAC SBA Communications Corp. 0.04% 20,000 $4.3M Add +6.4%
DGX Quest Diagnostics Inc. 0.04% 32,300 $4.3M Reduce -14.3%
IEX Idex Corp. 0.04% 17,600 $4.3M Add +11.4%
MGM MGM Resorts International 0.04% 90,500 $4.3M Add +64.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 47,900 $4.2M Add +17.1%
TECK Teck Resources Ltd.-CLS B 0.04% 92,000 $4.2M Add +7.2%
AWK American Water Works Co. Inc. 0.04% 34,400 $4.2M Add +16.6%
BAH Booz Allen Hamilton Holdings 0.04% 28,300 $4.2M Add +9.7%
CCEP Coca-Cola Europacific Partne 0.04% 60,000 $4.2M Reduce -31.4%
EQH Equitable Holdings Inc. 0.04% 110,400 $4.2M Reduce -46.0%
IP International Paper Co. 0.04% 107,400 $4.2M Reduce -50.0%
CPAY Corpay Inc. 0.04% 13,500 $4.2M Add +18.4%
DKNG Draftkings Inc. Class A 0.04% 91,700 $4.2M Add +9.6%
ENTG Entegris Inc. 0.04% 29,600 $4.2M Add +11.7%
STX Seagate Technology Holdings 0.04% 44,700 $4.2M Add +9.0%
HOLX Hologic Inc. 0.03% 52,800 $4.1M Add +6.5%
CFG Citizens Financial Group 0.03% 112,800 $4.1M Add +13.0%
INVH Invitation Homes Inc. 0.03% 114,400 $4.1M Add +26.3%
VTR Ventas Inc. 0.03% 92,600 $4.0M Add +20.4%
WBA Walgreens Boots Alliance Inc. 0.03% 185,800 $4.0M Reduce -1.6%
LH Laboratory CRP of Amer Hldgs 0.03% 18,400 $4.0M Add +9.5%
GRMN Garmin Ltd. 0.03% 27,000 $4.0M Add +9.8%
ARE Alexandria Real Estate Equit 0.03% 31,100 $4.0M Add +8.7%
KEY Keycorp 0.03% 251,600 $4.0M Add +15.1%
SWK Stanley Black & Decker Inc. 0.03% 40,100 $3.9M Add +22.6%
FCNCA First Citizens Bcshs Class A 0.03% 2,400 $3.9M Add +33.3%
BRO Brown & Brown Inc. 0.03% 44,400 $3.9M Add +12.4%
TDY Teledyne Technologies Inc. 0.03% 9,000 $3.9M Add +11.1%
AVTR Avantor Inc. 0.03% 148,600 $3.8M Reduce -63.2%
CAG Conagra Brands Inc. 0.03% 127,400 $3.8M Add +16.1%
FSLR First Solar Inc. 0.03% 22,200 $3.7M Add +10.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 18,800 $3.7M Reduce -53.2%
TYL Tyler Technologies Inc. 0.03% 8,800 $3.7M Add +17.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 49,100 $3.7M Reduce -42.5%
WSO Watsco Inc. 0.03% 8,600 $3.7M Reduce -59.6%
CNH CNH Industrial NV 0.03% 285,400 $3.7M Add +11.0%
HEI.A Heico Corp. Class A 0.03% 23,800 $3.7M New
PKG Packaging Corp. of America 0.03% 19,300 $3.7M Reduce -40.8%
LEA Lear Corp. 0.03% 25,100 $3.6M No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 47,200 $3.6M Add +8.0%
MTN Vail Resorts Inc. 0.03% 16,200 $3.6M Reduce -34.9%
LNT Alliant Energy Corp. 0.03% 70,600 $3.6M Add +36.3%
TSN Tyson Foods Inc. Class A 0.03% 60,500 $3.6M Add +12.2%
OKTA Okta Inc. 0.03% 33,900 $3.5M Add +12.6%
REG Regency Centers Corp. 0.03% 58,400 $3.5M Reduce -43.4%
MGA Magna International Inc. 0.03% 64,800 $3.5M Add +20.4%
CCL Carnival Corp. 0.03% 215,600 $3.5M Add +13.3%
RBLX Roblox Corp. Class A 0.03% 91,800 $3.5M Add +13.9%
AKAM Akamai Technologies Inc. 0.03% 32,100 $3.5M Add +16.3%
TRU Transunion 0.03% 43,200 $3.4M Add +9.9%
RBA RB Global Inc. 0.03% 45,000 $3.4M Reduce -14.6%
TRMB Trimble Inc. 0.03% 53,000 $3.4M Add +8.4%
SNA Snap-on Inc. 0.03% 11,500 $3.4M Add +11.7%
TER Teradyne Inc. 0.03% 30,000 $3.4M Add +8.7%
APP AppLovin Corp. Class A 0.03% 48,600 $3.4M New
POOL Pool Corp. 0.03% 8,300 $3.3M Reduce -2.4%
VTRS Viatris Inc. 0.03% 279,700 $3.3M Reduce -13.8%
BSY Bentley Systems Inc. Class B 0.03% 63,500 $3.3M Add +45.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 39,800 $3.3M Reduce -17.8%
LKQ LKQ Corp. 0.03% 61,700 $3.3M Reduce -65.8%
EPAM Epam Systems Inc. 0.03% 11,900 $3.3M Add +11.2%
DVA Davita Inc. 0.03% 23,600 $3.3M Add +50.3%
BURL Burlington Stores Inc. 0.03% 14,000 $3.3M Add +8.5%
SWKS Skyworks Solutions Inc. 0.03% 30,000 $3.2M Add +13.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 49,700 $3.2M Add +15.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 49,000 $3.2M Add +23.7%
NDSN Nordson Corp. 0.03% 11,600 $3.2M Reduce -8.7%
FNF Fidelity National Financial 0.03% 59,800 $3.2M Reduce -45.9%
BMRN Biomarin Pharmaceutical Inc. 0.03% 36,300 $3.2M Add +12.4%
CE Celanese Corp. 0.03% 18,400 $3.2M Add +3.4%
MKL Markel Group Inc. 0.03% 2,070 $3.1M Add +27.0%
ALB Albemarle Corp. 0.03% 23,900 $3.1M Add +1.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 10,200 $3.1M Add +9.7%
OTEX Open Text Corp. 0.03% 78,900 $3.1M Add +27.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 24,200 $3.0M Add +12.6%
BF.B Brown-Forman Corp. Class B 0.03% 58,900 $3.0M Add +1.9%
FWONK Liberty Media Corp. Class C 0.03% 46,000 $3.0M Add +10.1%
ESS Essex Property Trust Inc. 0.03% 12,300 $3.0M Add +11.8%
RPRX Royalty Pharma PLC Class A 0.03% 98,800 $3.0M Add +43.0%
AEE Ameren Corporation 0.03% 40,300 $3.0M Reduce -4.3%
KMX Carmax Inc. 0.03% 34,200 $3.0M Add +8.2%
EMN Eastman Chemical Co. 0.03% 29,500 $3.0M Add +2.1%
DKS Dick's Sporting Goods Inc. 0.03% 13,100 $2.9M Reduce -3.7%
HAS Hasbro Inc. 0.02% 51,600 $2.9M Add +11.9%
CMS CMS Energy Corp. 0.02% 48,100 $2.9M Reduce -3.0%
ALLE Allegion PLC 0.02% 21,500 $2.9M Add +8.6%
RHI Robert Half Inc. 0.02% 35,900 $2.8M Reduce -50.7%
TW Tradeweb Markets Inc. Class A 0.02% 26,900 $2.8M Add +5.5%
CRL Charles River Laboratories 0.02% 10,300 $2.8M Add +17.1%
RVTY Revvity Inc. 0.02% 26,300 $2.8M Add +11.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 62,000 $2.8M Reduce -38.1%
SSNC Ss&c Technologies Holdings 0.02% 42,600 $2.7M Add +31.1%
RCI Rogers Communications Inc. Class B 0.02% 66,300 $2.7M Reduce -21.1%
RPM RPM International Inc. 0.02% 22,800 $2.7M Add +3.6%
ACM Aecom 0.02% 27,300 $2.7M Add +19.7%
WRK Westrock Co. 0.02% 54,100 $2.7M Add +4.6%
BEN Franklin Templeton Inc. 0.02% 94,900 $2.7M Add +19.4%
JNPR Juniper Networks Inc. 0.02% 71,500 $2.6M Reduce -1.8%
DAY Dayforce Inc. 0.02% 40,000 $2.6M Add +22.7%
SNAP Snap Inc. Class A 0.02% 230,600 $2.6M Add +16.2%
EXAS Exact Sciences Corp. 0.02% 38,200 $2.6M Add +11.7%
CG The Carlyle Group Inc. 0.02% 56,200 $2.6M Add +8.7%
CELH Celsius Holdings Inc. 0.02% 31,418 $2.6M New
DOCU Docusign Inc. 0.02% 43,300 $2.6M Reduce -65.0%
TECH Bio-Techne Corp. 0.02% 34,400 $2.4M Add +16.6%
PAYC Paycom Software Inc. 0.02% 12,100 $2.4M New
BBWI Bath & Body Works Inc. 0.02% 47,900 $2.4M Reduce -55.3%
TFX Teleflex Inc. 0.02% 10,300 $2.3M Add +15.7%
WTRG Essential Utilities Inc. 0.02% 62,400 $2.3M Add +22.1%
MOS The Mosaic Co. 0.02% 70,400 $2.3M Reduce -65.5%
TWLO Twilio Inc. Class A 0.02% 37,100 $2.3M Add +17.4%
MAA Mid-America Apartment Comm 0.02% 17,000 $2.2M Reduce -61.1%
RGEN Repligen Corp. 0.02% 12,100 $2.2M Add +8.0%
PATH Uipath Inc. Class A 0.02% 97,600 $2.2M Reduce -59.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 17,100 $2.2M Reduce -1.7%
HRL Hormel Foods Corp. 0.02% 61,400 $2.1M Reduce -17.6%
CTLT Catalent Inc. 0.02% 37,700 $2.1M New
CCK Crown Holdings Inc. 0.02% 26,500 $2.1M Reduce -45.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 11,900 $2.1M Add +9.2%
CPT Camden Property Trust 0.02% 20,900 $2.1M Reduce -39.8%
ERIE Erie Indemnity Company Class A 0.02% 5,100 $2.0M New
FFIV F5 Inc. 0.02% 10,800 $2.0M Add +12.5%
UTHR United Therapeutics Corp. 0.02% 8,700 $2.0M Add +14.5%
CRBG Corebridge Financial Inc. 0.02% 68,900 $2.0M New
ALLY Ally Financial Inc. 0.02% 48,500 $2.0M Add +7.1%
QRVO Qorvo Inc. 0.02% 16,800 $1.9M Add +7.7%
ETSY Etsy Inc. 0.02% 27,600 $1.9M Add +7.8%
ROKU Roku Inc. 0.02% 28,700 $1.9M Add +15.7%
UHS Universal Health Services-B 0.02% 10,200 $1.9M New
HSIC Henry Schein Inc. 0.02% 24,500 $1.9M Add +8.9%
TOST Toast Inc. Class A 0.02% 72,600 $1.8M New
AER Aercap Holdings NV 0.01% 20,300 $1.8M Reduce -28.5%
FOX Fox Corp. Class B 0.01% 60,600 $1.7M No change
GRAB Grab Holdings Ltd. Class A 0.01% 552,100 $1.7M Add +1.1%
Z Zillow Group Inc. Class C 0.01% 35,500 $1.7M Reduce -63.4%
CNP Centerpoint Energy Inc. 0.01% 59,100 $1.7M New
RIVN Rivian Automotive Inc. Class A 0.01% 139,400 $1.5M Add +14.2%
STN Stantec Inc. 0.01% 15,000 $1.2M Reduce -31.5%
CSL Carlisle Cos Inc. 0.01% 3,100 $1.2M Reduce -74.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 19,200 $1.0M No change
BWA Borgwarner Inc. 0.01% 25,700 $893K Reduce -74.5%
WYNN WYNN Resorts Ltd. 0.01% 6,200 $634K Reduce -69.8%
DSGX The Descartes Systems Grp 0.00% 5,200 $476K No change
DAL Delta Air Lines Inc. 0.00% 9,600 $460K New
ATMU Atmus Filtration Technologie 0.00% 10,345 $334K New
L Loews Corp. 0.00% 2,400 $188K New
CZR Caesars Entertainment Inc. 0.00% 1,900 $83K Reduce -95.4%
DB Deutsche Bank AG-Registered 0.00% 139,322 $0 Reduce -52.3%
BUR Burford Capital Ltd. 0.00% 76,441 $0 No change
CRH CRH PLC 0.00% 118,453 $0 Reduce -42.4%
FLUT Flutter Entertainment PLC-Di 0.00% 24,488 $0 New
INDV Indivior Ltd. 0.00% 29,908 $0 New
ALC Alcon Inc. filed as ALCON AG 0.00% 102,597 $0 Reduce -29.0%
UBS UBS Group AG-Reg 0.00% 445,261 $0 Reduce -42.6%
LOGI Logitech International-Reg 0.00% 26,612 $0 Reduce -48.3%
RACE Ferrari NV 0.00% 14,674 $0 Reduce -35.6%
QGEN Qiagen NV 0.00% 19,406 $0 New
STLA Stellantis NV 0.00% 325,401 $0 Reduce -38.4%

Portfolio Sells Q4 2023 → Q1 2024

PFE Pfizer Inc. Reduce -14.6% 0.32% −0.14
BMO Bank of Montreal Reduce -34.9% 0.13% −0.12
TXN Texas Instruments Inc. Reduce -12.0% 0.34% −0.11
RY Royal Bank of Canada Reduce -11.0% 0.30% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -24.4% 0.20% −0.11
PSA Public Storage Reduce -43.2% 0.08% −0.10
ABT Abbott Laboratories Reduce -7.2% 0.40% −0.10
CHTR Charter Communications Inc. Class A Reduce -44.0% 0.05% −0.09
CARR Carrier Global Corp. Reduce -42.2% 0.09% −0.09
HUM Humana Inc. Reduce -16.3% 0.09% −0.08
AIG American International Group Reduce -42.8% 0.09% −0.07
UPS United Parcel Service Class B Reduce -6.6% 0.20% −0.07
NTR Nutrien Ltd. Reduce -47.0% 0.05% −0.07
DHR Danaher Corp. Reduce -7.1% 0.36% −0.07
WY Weyerhaeuser Co. Reduce -57.9% 0.04% −0.07
UNP Union Pacific Corp. Reduce -2.7% 0.30% −0.07
DD Dupont DE Nemours Inc. Reduce -45.7% 0.05% −0.07
HLT Hilton Worldwide Holdings Inc. Reduce -37.4% 0.10% −0.07
MMM 3M Co. Reduce -19.6% 0.12% −0.07
AVTR Avantor Inc. Reduce -63.2% 0.03% −0.06
WSO Watsco Inc. Reduce -59.6% 0.03% −0.06
LKQ LKQ Corp. Reduce -65.8% 0.03% −0.06
MFC Manulife Financial Corp. Reduce -29.8% 0.11% −0.06
MOS The Mosaic Co. Reduce -65.5% 0.02% −0.05
ON On Semiconductor Reduce -31.8% 0.05% −0.05
DOCU Docusign Inc. Reduce -65.0% 0.02% −0.05
SPLK Splunk Inc. Sold out 0.00% −0.05
MAS Masco Corp. Reduce -56.4% 0.04% −0.05
CBRE CBRE Group Inc. Class A Reduce -30.6% 0.08% −0.05
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -53.2% 0.03% −0.05
BBY Best Buy Co. Inc. Reduce -41.1% 0.05% −0.05
MCHP Microchip Technology Inc. Reduce -14.2% 0.12% −0.05
AVB Avalonbay Communities Inc. Reduce -32.0% 0.06% −0.05
CM Can Imperial BK of Commerce Reduce -15.2% 0.13% −0.05
CHRW C.H. Robinson Worldwide Inc. Reduce -42.5% 0.03% −0.04
IP International Paper Co. Reduce -50.0% 0.04% −0.04
PFG Principal Financial Group Reduce -44.9% 0.04% −0.04
Z Zillow Group Inc. Class C Reduce -63.4% 0.01% −0.04
PATH Uipath Inc. Class A Reduce -59.7% 0.02% −0.04
TEL Te Connectivity Ltd. Reduce -15.7% 0.11% −0.04
RHI Robert Half Inc. Reduce -50.7% 0.02% −0.04
MAA Mid-America Apartment Comm Reduce -61.1% 0.02% −0.04
REG Regency Centers Corp. Reduce -43.4% 0.03% −0.04
BLDR Builders Firstsource Inc. Reduce -47.3% 0.05% −0.04
NXPI NXP Semiconductors NV Reduce -10.1% 0.16% −0.04
DFS Discover Financial Services Reduce -32.5% 0.07% −0.04
NI Nisource Inc. Reduce -37.4% 0.04% −0.04
CTSH Cognizant Tech Solutions-A Reduce -17.1% 0.07% −0.04
SO The Southern Co. Reduce -6.9% 0.14% −0.04
EQH Equitable Holdings Inc. Reduce -46.0% 0.04% −0.03

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +11.1% 5.08% +2.09
META Meta Platforms Inc. Class A Add +11.5% 2.42% +0.53
AMZN Amazon.com Inc. Add +10.1% 3.76% +0.33
LLY Eli Lilly & Co. Add +7.4% 1.40% +0.24
MSFT Microsoft Corp. Add +9.0% 6.70% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +14.6% 1.23% +0.14
UBER Uber Technologies Inc. Add +53.6% 0.37% +0.14
GE General Electric Add +21.6% 0.48% +0.14
PGR Progressive Corp. Add +46.0% 0.32% +0.12
WSM Williams-Sonoma Inc. New 0.11% +0.11
CAT Caterpillar Inc. Add +23.5% 0.47% +0.10
NFLX Netflix Inc. Add +12.9% 0.65% +0.10
AVGO Broadcom Inc. Add +7.9% 1.37% +0.09
VRT Vertiv Holdings Co. Class A Add +169.9% 0.12% +0.09
JPM JPMorgan Chase & Co. Add +9.3% 1.24% +0.09
NOW ServiceNow Inc. Add +40.1% 0.40% +0.08
AMD Advanced Micro Devices Add +12.7% 0.61% +0.08
SMCI Super Micro Computer Inc. Add +8.0% 0.12% +0.08
FIS Fidelity National Info Serv Add +103.3% 0.15% +0.08
IBM Intl Business Machines Corp. Add +25.3% 0.43% +0.08
APO Apollo Global Management Inc. Add +111.2% 0.14% +0.08
DIS The Walt Disney Co. Add +1.6% 0.52% +0.07
CL Colgate-Palmolive Co. Add +57.0% 0.20% +0.07
ANET Arista Networks Inc. Add +46.6% 0.18% +0.06
PCAR Paccar Inc. Add +33.4% 0.20% +0.06
TRI Thomson Reuters Corp. Add +151.2% 0.10% +0.06
MU Micron Technology Inc. Add +14.0% 0.23% +0.06
WDAY Workday Inc. Class A Add +77.5% 0.18% +0.06
PNR Pentair PLC Add +186.5% 0.08% +0.05
RCL Royal Caribbean Cruises Ltd. Add +260.1% 0.08% +0.05
ETR Entergy Corp. Add +151.6% 0.10% +0.05
LII Lennox International Inc. Add +165.0% 0.09% +0.05
MCO Moody's Corp. Add +68.0% 0.18% +0.05
PRU Prudential Financial Inc. Add +66.5% 0.14% +0.05
BG Bunge Global SA Add +211.8% 0.08% +0.05
PPG PPG Industries Inc. Add +110.2% 0.12% +0.05
SHOP Shopify Inc. Class A Add +53.9% 0.23% +0.05
CMI Cummins Inc. Add +64.2% 0.12% +0.05
ZBH Zimmer Biomet Holdings Inc. Add +95.1% 0.11% +0.05
AMAT Applied Materials Inc. Add +5.1% 0.44% +0.05
FMC FMC Corp. New 0.05% +0.05
BSX Boston Scientific Corp. Add +30.3% 0.20% +0.05
ETN Eaton Corp. PLC Add +12.6% 0.25% +0.05
SHW The Sherwin-Williams Co. Add +40.4% 0.19% +0.05
WFC Wells Fargo & Co. Add +13.5% 0.43% +0.05
KIM Kimco Realty Corp. Add +232.9% 0.07% +0.04
TAP Molson Coors Beverage Co. Class B Add +194.0% 0.07% +0.04
TT Trane Technologies PLC Add +22.5% 0.21% +0.04
MCK McKesson Corp. Add +30.3% 0.20% +0.04
ALNY Alnylam Pharmaceuticals Inc. Add +199.6% 0.09% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$1ACM
Q1 2026 0$0
Q4 2025 551$16.8BNVDA, AAPL, MSFT, SPOT, AMZN
Q3 2025 550$16.9BNVDA, AAPL, SPOT, MSFT, AMZN
Q2 2025 557$15.2BSPOT, NVDA, MSFT, AAPL, AMZN
Q1 2025 562$13.2BAAPL, SPOT, NVDA, MSFT, AMZN
Q4 2024 566$14.1BAAPL, NVDA, MSFT, SPOT, AMZN
Q3 2024 559$13.0BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 573$11.3BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 575$11.8BMSFT, AAPL, NVDA, AMZN, META