Forsta Ap-Fonden

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Forsta Ap-Fonden reported 573 stock positions worth $11.3 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Apple (AAPL, 6.7%). Compared with Q1 2024, it opened 13 new positions, sold out of 18, added to 100 and reduced 456. The biggest buy was CRH (CRH, shares +101%) and the biggest sale Walt Disney (DIS, shares −14%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001603328
Portfolio Value
$11.3B (Q2 2024)
SEC Filing
0001603328-24-000005 ↗ filed Aug 8, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $11.8B Q1 2024 Q2 2024: $11.3B $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 573 stocks · $11.3B

MSFT Microsoft Corp. 6.87% 1,732,900 $774.5M Reduce -7.8%
NVDA Nvidia Corp. 6.75% 6,159,000 $760.9M Reduce -7.2%
AAPL Apple Inc. 6.72% 3,599,300 $758.1M Reduce -8.0%
AMZN Amazon.com Inc. 3.91% 2,280,300 $440.7M Reduce -7.4%
META Meta Platforms Inc. Class A 2.40% 537,200 $270.9M Reduce -8.9%
GOOGL Alphabet Inc. Class A 2.37% 1,470,300 $267.8M Reduce -7.8%
GOOG Alphabet Inc. Class C 2.01% 1,233,800 $226.3M Reduce -9.8%
AVGO Broadcom Inc. 1.58% 110,664 $177.7M Reduce -9.3%
LLY Eli Lilly & Co. 1.56% 194,251 $175.9M Reduce -8.4%
JPM JPMorgan Chase & Co. 1.21% 673,500 $136.2M Reduce -7.8%
TSLA Tesla Inc. 1.16% 659,600 $130.5M Reduce -10.2%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 316,900 $128.9M Reduce -8.1%
UNH Unitedhealth Group Inc. 1.06% 235,000 $119.7M Reduce -8.7%
V Visa Inc. Class A 0.94% 402,386 $105.6M Reduce -8.1%
MA Mastercard Inc. Class A 0.84% 213,743 $94.3M Reduce -8.5%
PG The Procter & Gamble Co. 0.83% 566,300 $93.4M Reduce -9.1%
COST Costco Wholesale Corp. 0.80% 106,200 $90.3M Reduce -10.7%
HD Home Depot Inc. 0.79% 258,000 $88.8M Reduce -8.2%
JNJ Johnson & Johnson 0.76% 584,738 $85.5M Reduce -7.8%
NFLX Netflix Inc. 0.67% 112,700 $76.1M Reduce -10.2%
MRK Merck & Co. Inc. 0.67% 607,200 $75.2M Reduce -9.4%
ABBV Abbvie Inc. 0.63% 412,762 $70.8M Reduce -6.7%
KO The Coca-Cola Co. 0.62% 1,091,300 $69.5M Reduce -9.2%
WMT Walmart Inc. 0.61% 1,015,300 $68.7M Reduce -6.6%
ADBE Adobe Inc. 0.59% 119,200 $66.2M Reduce -8.3%
CRM Salesforce Inc. 0.57% 250,647 $64.4M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 1,585,300 $63.0M Reduce -6.2%
AMD Advanced Micro Devices 0.53% 369,861 $60.0M Reduce -7.7%
PEP Pepsico Inc. 0.50% 342,600 $56.5M Reduce -12.8%
QCOM Qualcomm Inc. 0.47% 267,700 $53.3M Reduce -7.7%
AMAT Applied Materials Inc. 0.47% 224,800 $53.1M Reduce -10.1%
ORCL Oracle Corp. 0.47% 373,500 $52.7M Reduce -7.0%
CSCO Cisco Systems Inc. 0.45% 1,078,500 $51.2M Reduce -8.7%
LIN Linde PLC 0.45% 116,700 $51.2M Reduce -8.8%
INTU Intuit Inc. 0.44% 76,300 $50.1M Reduce -6.6%
WFC Wells Fargo & Co. 0.43% 816,900 $48.5M Reduce -6.0%
MCD McDonald's Corp. 0.42% 186,600 $47.6M Reduce -7.9%
TMO Thermo Fisher Scientific Inc. 0.42% 85,570 $47.3M Reduce -7.8%
GE General Electric filed as GE AEROSPACE 0.42% 295,825 $47.0M Reduce -8.8%
ACN Accenture PLC Class A 0.41% 152,929 $46.4M Reduce -8.7%
CAT Caterpillar Inc. 0.40% 135,600 $45.2M Reduce -10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 259,600 $44.9M Reduce -1.2%
NOW ServiceNow Inc. 0.39% 56,600 $44.5M Reduce -8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 433,400 $43.0M Reduce -13.8%
CMCSA Comcast Corp. Class A 0.37% 1,077,728 $42.2M Reduce -10.2%
AMGN Amgen Inc. 0.36% 129,800 $40.6M Reduce -9.4%
TXN Texas Instruments Inc. 0.36% 207,800 $40.4M Reduce -8.7%
ABT Abbott Laboratories 0.35% 383,600 $39.9M Reduce -7.4%
VZ Verizon Communications Inc. 0.35% 962,050 $39.7M Reduce -16.4%
DHR Danaher Corp. 0.35% 157,522 $39.4M Reduce -7.7%
LRCX Lam Research Corp. 0.35% 36,600 $39.0M Reduce -10.9%
T AT&T Inc. 0.34% 2,009,000 $38.4M Add +2.5%
UBER Uber Technologies Inc. 0.34% 524,900 $38.1M Reduce -7.1%
AXP American Express Co. 0.32% 157,100 $36.4M Reduce -10.4%
PFE Pfizer Inc. 0.32% 1,282,600 $35.9M Reduce -6.0%
LOW Lowe's Cos Inc. 0.31% 160,700 $35.4M Reduce -8.8%
ELV Elevance Health Inc. 0.31% 64,000 $34.7M Reduce -9.5%
ISRG Intuitive Surgical Inc. 0.30% 76,900 $34.2M Reduce -5.3%
GS Goldman Sachs Group Inc. 0.30% 75,600 $34.2M Reduce -9.0%
PGR Progressive Corp. 0.30% 162,800 $33.8M Reduce -9.9%
NEE Nextera Energy Inc. 0.30% 472,900 $33.5M Reduce -8.1%
BKNG Booking Holdings Inc. 0.29% 8,400 $33.3M Reduce -22.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 300,400 $33.1M Add +0.1%
RY Royal Bank of Canada 0.29% 310,600 $33.1M Reduce -12.8%
MU Micron Technology Inc. 0.28% 242,200 $31.9M Add +3.9%
PANW Palo Alto Networks Inc. 0.28% 93,500 $31.7M Reduce -8.4%
KLAC KLA Corp. 0.28% 37,900 $31.2M Add +15.2%
SPGI S&P Global Inc. 0.27% 68,985 $30.8M Reduce -7.3%
ADP Automatic Data Processing 0.26% 125,000 $29.8M Reduce -9.3%
BLK BlackRock Finance Inc. 0.26% 37,700 $29.7M Add +0.3%
ETN Eaton Corp. PLC 0.26% 93,800 $29.4M Reduce -0.9%
UNP Union Pacific Corp. 0.26% 129,500 $29.3M Reduce -8.8%
MRSH Marsh & McLennan Cos 0.26% 137,300 $28.9M Reduce -7.7%
SYK Stryker Corp. 0.25% 82,853 $28.2M Reduce -3.9%
INTC Intel Corp. 0.25% 907,246 $28.1M Reduce -9.2%
BSX Boston Scientific Corp. 0.23% 343,600 $26.5M Reduce -1.7%
GILD Gilead Sciences Inc. 0.23% 384,500 $26.4M Add +5.4%
BMY Bristol-Myers Squibb Co. 0.23% 631,700 $26.2M Add +15.2%
TMUS T-Mobile US Inc. 0.23% 147,700 $26.0M Reduce -5.1%
CI The Cigna Group 0.23% 78,300 $25.9M Reduce -8.0%
SBUX Starbucks Corp. 0.23% 329,800 $25.7M Reduce -8.1%
MS Morgan Stanley 0.23% 262,663 $25.5M Reduce -11.6%
VRTX Vertex Pharmaceuticals Inc. 0.22% 53,900 $25.3M Reduce -3.2%
DE Deere & Co. 0.22% 66,500 $24.8M Reduce -10.6%
TD Toronto-Dominion Bank 0.22% 452,000 $24.8M Reduce -12.3%
C Citigroup Inc. 0.22% 388,700 $24.7M Reduce -3.2%
ZTS Zoetis Inc. 0.21% 139,800 $24.2M Reduce -4.0%
TT Trane Technologies PLC 0.21% 71,600 $23.6M Reduce -12.4%
REGN Regeneron Pharmaceuticals 0.21% 22,300 $23.4M Reduce -2.6%
ADI Analog Devices Inc. 0.21% 102,600 $23.4M Reduce -10.7%
MCK McKesson Corp. 0.21% 39,947 $23.3M Reduce -10.7%
DUK Duke Energy Corp. 0.21% 232,100 $23.3M Add +3.4%
ANET Arista Networks Inc. 0.21% 66,200 $23.2M Reduce -7.3%
SCHW Schwab (charles) Corp. 0.20% 309,201 $22.8M Reduce -1.8%
CB Chubb Ltd. 0.20% 88,900 $22.7M Reduce -9.5%
SNPS Synopsys Inc. 0.20% 38,000 $22.6M Reduce -8.9%
CL Colgate-Palmolive Co. 0.20% 231,800 $22.5M Reduce -11.7%
MDT Medtronic PLC 0.20% 282,800 $22.3M Reduce -4.5%
FDX FedEx Corp. 0.19% 72,600 $21.8M Add +8.5%
AMT American Tower Corp. 0.19% 109,600 $21.3M Reduce -4.1%
CMG Chipotle Mexican Grill Inc. 0.19% 340,000 $21.3M Reduce -8.1%
UPS United Parcel Service Class B 0.19% 153,100 $21.0M Reduce -5.4%
MCO Moody's Corp. 0.18% 49,500 $20.8M Reduce -5.9%
FISV Fiserv Inc. 0.18% 139,800 $20.8M Reduce -12.0%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 54,100 $20.7M Reduce -11.8%
PLD Prologis Inc. 0.18% 184,223 $20.7M Reduce -7.5%
ITW Illinois Tool Works 0.18% 86,200 $20.4M Reduce -9.4%
MDLZ Mondelez International Inc. Class A 0.18% 311,000 $20.4M Reduce -9.7%
SHOP Shopify Inc. Class A 0.18% 307,800 $20.3M Reduce -12.5%
ECL Ecolab Inc. 0.18% 84,500 $20.1M Reduce -11.4%
APH Amphenol Corp. Class A 0.18% 295,900 $19.9M Reduce -3.2%
MELI MercadoLibre Inc. 0.17% 12,000 $19.7M Reduce -14.3%
NKE Nike Inc. Class B 0.17% 258,400 $19.5M Reduce -20.9%
NXPI NXP Semiconductors NV 0.17% 71,100 $19.1M Reduce -8.5%
SHW The Sherwin-Williams Co. 0.17% 63,700 $19.0M Reduce -3.5%
CDNS Cadence Design SYS Inc. 0.17% 61,600 $19.0M Reduce -9.1%
KKR KKR & Co. Inc. 0.17% 179,800 $18.9M Add +58.1%
WM Waste Management Inc. 0.17% 88,500 $18.9M Reduce -10.2%
CVS CVS Health Corp. 0.16% 313,500 $18.5M Reduce -8.3%
BX Blackstone Inc. 0.16% 145,400 $18.0M Reduce -1.5%
CME Cme Group Inc. 0.16% 91,300 $17.9M Add +18.1%
CRH CRH PLC 0.16% 237,853 $17.8M Add +100.8%
EQIX Equinix Inc. 0.15% 22,900 $17.3M Reduce -16.7%
TDG Transdigm Group Inc. 0.15% 13,400 $17.1M Reduce -10.1%
CTAS Cintas Corp. 0.15% 24,300 $17.0M Reduce -8.7%
PCAR Paccar Inc. 0.15% 165,200 $17.0M Reduce -11.4%
PNC PNC Financial Services Group 0.15% 107,800 $16.8M Reduce -0.6%
TGT Target Corp. 0.15% 112,800 $16.7M Add +17.9%
HCA HCA Healthcare Inc. 0.15% 51,600 $16.6M Reduce -12.7%
KMB Kimberly-Clark Corp. 0.15% 119,500 $16.5M Reduce -14.3%
SO The Southern Co. 0.15% 212,500 $16.5M Reduce -9.3%
WDAY Workday Inc. Class A 0.15% 73,700 $16.5M Reduce -2.8%
ABNB Airbnb Inc. Class A 0.15% 108,500 $16.5M Reduce -6.6%
D Dominion Energy Inc. 0.14% 322,900 $15.8M Add +55.3%
APO Apollo Global Management Inc. 0.14% 132,500 $15.6M Reduce -12.1%
PEG Public Service Enterprise GP 0.13% 205,800 $15.2M Reduce -16.5%
FIS Fidelity National Info Serv 0.13% 200,800 $15.1M Reduce -15.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.13% 328,600 $15.0M Reduce -12.8%
IDXX Idexx Laboratories Inc. 0.13% 30,700 $15.0M Reduce -6.4%
MAR Marriott International Class A 0.13% 61,600 $14.9M Reduce -29.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 16,500 $14.9M Reduce -9.8%
TRV The Travelers Cos Inc. 0.13% 72,900 $14.8M Add +16.1%
CCI Crown Castle Inc. 0.13% 151,500 $14.8M Add +4.8%
DOW Dow Inc. 0.13% 278,700 $14.8M Add +14.8%
PH Parker Hannifin Corp. 0.13% 29,100 $14.7M Add +4.7%
PAYX Paychex Inc. 0.13% 123,600 $14.7M Add +4.4%
PRU Prudential Financial Inc. 0.13% 124,300 $14.6M Reduce -10.6%
ALL Allstate Corp. 0.13% 90,700 $14.5M Add +25.6%
CNI Canadian Natl Railway Co. 0.13% 121,500 $14.4M Reduce -11.3%
COR Cencora Inc. 0.13% 63,570 $14.3M Reduce -7.2%
SLF Sun Life Financial Inc. 0.13% 289,900 $14.2M Reduce -3.9%
ICE Intercontinental Exchange Inc. 0.12% 102,000 $14.0M Reduce -7.1%
CSX CSX Corp. 0.12% 410,800 $13.7M Reduce -3.0%
AMP Ameriprise Financial Inc. 0.12% 31,900 $13.6M Reduce -13.3%
A Agilent Technologies Inc. 0.12% 105,100 $13.6M Add +21.8%
SPG Simon Property Group Inc. 0.12% 89,700 $13.6M Reduce -3.1%
IT Gartner Inc. 0.12% 30,300 $13.6M Reduce -8.5%
SYY Sysco Corp. 0.12% 185,500 $13.2M Reduce -8.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 220,700 $13.2M Reduce -20.9%
EA Electronic Arts Inc. 0.12% 93,700 $13.1M Reduce -2.7%
YUM Yum! Brands Inc. 0.12% 98,400 $13.0M Add +23.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 151,300 $12.7M Reduce -5.7%
ROK Rockwell Automation Inc. 0.11% 46,000 $12.7M Reduce -5.5%
MET Metlife Inc. 0.11% 179,900 $12.6M Add +23.1%
AEM Agnico Eagle Mines Ltd. 0.11% 192,900 $12.6M Add +78.8%
CP Canadian Pacific Kansas City 0.11% 157,500 $12.4M Reduce -11.6%
LULU Lululemon Athletica Inc. 0.11% 41,400 $12.4M Add +69.7%
MFC Manulife Financial Corp. 0.11% 462,900 $12.3M Reduce -14.6%
FAST Fastenal Co. 0.11% 196,100 $12.3M Add +20.2%
CNC Centene Corp. 0.11% 184,900 $12.3M Add +17.9%
IQV Iqvia Holdings Inc. 0.11% 57,600 $12.2M Reduce -5.1%
PPG PPG Industries Inc. 0.11% 96,000 $12.1M Reduce -1.3%
JCI Johnson Controls Internation 0.11% 181,400 $12.1M Reduce -10.4%
LYB Lyondellbasell Indu Class A 0.11% 124,700 $11.9M Reduce -0.6%
USB US Bancorp 0.11% 299,200 $11.9M Reduce -14.6%
EIX Edison International 0.11% 165,400 $11.9M Add +82.8%
VRT Vertiv Holdings Co. Class A 0.11% 137,111 $11.9M Reduce -23.3%
ADSK Autodesk Inc. 0.10% 47,800 $11.8M Reduce -40.9%
CEG Constellation Energy 0.10% 59,000 $11.8M Reduce -9.7%
BDX Becton Dickinson and Co. 0.10% 50,200 $11.7M Reduce -11.9%
HWM Howmet Aerospace Inc. 0.10% 150,700 $11.7M Reduce -13.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.10% 245,700 $11.7M Reduce -20.2%
ROP Roper Technologies Inc. 0.10% 20,600 $11.6M No change
OTIS Otis Worldwide Corp. 0.10% 120,500 $11.6M Reduce -8.2%
AFL Aflac Inc. 0.10% 129,800 $11.6M Reduce -16.3%
COF Capital One Financial Corp. 0.10% 82,600 $11.4M Add +16.3%
ORLY O'reilly Automotive Inc. 0.10% 10,800 $11.4M Reduce -8.5%
VRSK Verisk Analytics Inc. 0.10% 42,000 $11.3M Reduce -28.7%
EBAY eBay Inc. 0.10% 210,500 $11.3M Add +62.0%
HPE Hewlett Packard Enterprise 0.10% 532,200 $11.3M Reduce -15.7%
MRVL Marvell Technology Inc. 0.10% 160,700 $11.2M Reduce -28.2%
EMR Emerson Electric Co. 0.10% 101,600 $11.2M Reduce -13.5%
HIG Hartford Insurance Group Inc. 0.10% 111,000 $11.2M Add +11.1%
NUE Nucor Corp. 0.10% 70,300 $11.1M Add +4.2%
BR Broadridge Financial Solutio 0.10% 56,400 $11.1M Reduce -12.8%
HLT Hilton Worldwide Holdings Inc. 0.10% 50,700 $11.1M Reduce -11.8%
EW Edwards Lifesciences Corp. 0.10% 119,600 $11.0M Reduce -18.1%
ED Consolidated Edison Inc. 0.10% 123,200 $11.0M Reduce -15.4%
MSCI MSCI Inc. 0.10% 22,800 $11.0M Reduce -5.8%
TRI Thomson Reuters Corp. 0.10% 64,288 $10.8M Reduce -18.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 375,500 $10.8M Add +17.8%
TEL Te Connectivity Ltd. 0.10% 71,300 $10.7M Reduce -22.8%
MMM 3M Co. 0.10% 104,854 $10.7M Reduce -23.3%
SMCI Super Micro Computer Inc. 0.09% 13,064 $10.7M Reduce -3.0%
NTAP Netapp Inc. 0.09% 83,000 $10.7M Add +6.8%
PLTR Palantir Technologies Inc. Class A 0.09% 421,100 $10.7M Reduce -5.7%
MLM Martin Marietta Materials 0.09% 19,600 $10.6M Add +21.0%
FITB Fifth Third Bancorp 0.09% 288,900 $10.5M Add +24.7%
PYPL PayPal Holdings Inc. 0.09% 180,800 $10.5M Reduce -11.9%
TFC Truist Financial Corp. 0.09% 270,000 $10.5M Reduce -10.0%
APD Air Products & Chemicals Inc. 0.09% 40,300 $10.4M Reduce -11.8%
CAH Cardinal Health Inc. 0.09% 105,600 $10.4M Reduce -1.1%
AON Aon PLC Class A 0.09% 34,800 $10.2M Reduce -30.0%
WELL Welltower Inc. 0.09% 97,900 $10.2M Reduce -10.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 808,000 $10.1M Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 38,400 $10.0M Reduce -9.0%
CMI Cummins Inc. 0.09% 35,740 $9.9M Reduce -24.7%
O Realty Income Corp. 0.09% 186,300 $9.8M Reduce -7.0%
GM General Motors Co. 0.09% 211,300 $9.8M Reduce -20.3%
CARR Carrier Global Corp. 0.09% 155,200 $9.8M Reduce -12.1%
ETR Entergy Corp. 0.09% 90,100 $9.6M Reduce -15.9%
RCL Royal Caribbean Cruises Ltd. 0.08% 59,800 $9.5M Reduce -9.3%
AZO AutoZone Inc. 0.08% 3,200 $9.5M Reduce -25.6%
HPQ HP Inc. 0.08% 269,600 $9.4M Reduce -9.9%
CDW CDW Corp. 0.08% 42,100 $9.4M Reduce -5.0%
NEM Newmont Corp. 0.08% 224,600 $9.4M Reduce -10.9%
SE Sea Ltd.-ADR 0.08% 131,600 $9.4M Add +14.6%
DRI Darden Restaurants Inc. 0.08% 61,900 $9.4M Add +5.6%
ACGL Arch Capital Group Ltd. 0.08% 92,300 $9.3M Reduce -16.5%
HUBB Hubbell Inc. 0.08% 25,300 $9.2M Add +11.4%
ZBH Zimmer Biomet Holdings Inc. 0.08% 85,100 $9.2M Reduce -14.1%
BN Brookfield Corp. 0.08% 219,400 $9.1M Reduce -15.6%
GDDY GoDaddy Inc. Class A 0.08% 65,300 $9.1M Reduce -22.3%
EXPD Expeditors Intl Wash Inc. 0.08% 73,000 $9.1M Reduce -8.2%
FICO Fair Isaac Corp. 0.08% 6,100 $9.1M Reduce -7.6%
VMC Vulcan Materials Co. 0.08% 36,500 $9.1M Add +8.0%
ROST Ross Stores Inc. 0.08% 62,129 $9.0M Reduce -9.6%
DLR Digital Realty Trust Inc. 0.08% 59,300 $9.0M Reduce -7.2%
LII Lennox International Inc. 0.08% 16,800 $9.0M Reduce -20.8%
CPRT Copart Inc. 0.08% 165,300 $9.0M Reduce -8.4%
WEC WEC Energy Group Inc. 0.08% 112,700 $8.8M Add +17.1%
AIG American International Group 0.08% 118,400 $8.8M Reduce -14.3%
AMCR Amcor PLC 0.08% 896,500 $8.8M Add +28.0%
WSM Williams-Sonoma Inc. 0.08% 31,000 $8.8M Reduce -24.2%
MCHP Microchip Technology Inc. 0.08% 95,500 $8.7M Reduce -39.4%
DECK Deckers Outdoor Corp. 0.08% 9,000 $8.7M Reduce -26.2%
GEV GE Vernova Inc. 0.08% 50,731 $8.7M Reduce -37.5%
CHD Church & Dwight Co. Inc. 0.08% 83,900 $8.7M Reduce -3.1%
DELL Dell Technologies -C 0.08% 62,900 $8.7M Add +26.6%
STZ Constellation Brands Inc. Class A 0.08% 33,700 $8.7M Add +5.6%
PSA Public Storage 0.08% 30,100 $8.7M Reduce -9.9%
NSC Norfolk Southern Corp. 0.08% 40,000 $8.6M Reduce -10.7%
SYF Synchrony Financial 0.08% 181,500 $8.6M Reduce -20.1%
XEL Xcel Energy Inc. 0.08% 160,100 $8.6M Reduce -16.0%
GEHC GE Healthcare Technology 0.08% 109,675 $8.5M Add +30.3%
STE Steris PLC 0.08% 38,800 $8.5M Add +80.5%
RSG Republic Services Inc. 0.08% 43,600 $8.5M Reduce -3.1%
MANH Manhattan Associates Inc. 0.07% 34,098 $8.4M Reduce -11.7%
PNR Pentair PLC 0.07% 109,600 $8.4M Reduce -6.2%
KHC The Kraft Heinz Co. 0.07% 259,700 $8.4M Reduce -5.9%
URI United Rentals Inc. 0.07% 12,900 $8.3M Reduce -11.6%
LVS Las Vegas Sands Corp. 0.07% 188,500 $8.3M Add +26.9%
QSR Restaurant Brands Intern 0.07% 118,300 $8.3M Add +70.2%
BG Bunge Global SA 0.07% 77,300 $8.3M Reduce -16.3%
ZS Zscaler Inc. 0.07% 42,600 $8.2M Reduce -3.0%
K Kellanova 0.07% 141,400 $8.2M Reduce -17.3%
HUM Humana Inc. 0.07% 21,800 $8.1M Reduce -32.5%
DXCM Dexcom Inc. 0.07% 71,800 $8.1M Reduce -29.6%
BAM Brookfield Asset Mgmt-A 0.07% 213,400 $8.1M Reduce -8.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 70,100 $8.1M Add +32.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 81,900 $8.0M Reduce -10.9%
HST Host Hotels & Resorts Inc. 0.07% 443,800 $8.0M Reduce -2.2%
EXC Exelon Corp. 0.07% 230,100 $8.0M Reduce -9.5%
WCN Waste Connections Inc. 0.07% 45,200 $7.9M Add +68.7%
LYV Live Nation Entertainment Inc. 0.07% 84,100 $7.9M Reduce -16.7%
PODD Insulet Corp. 0.07% 38,700 $7.8M Reduce -3.3%
SRE Sempra 0.07% 102,300 $7.8M Reduce -12.7%
DFS Discover Financial Services 0.07% 59,400 $7.8M Reduce -8.2%
AEP American Electric Power 0.07% 88,100 $7.7M Reduce -13.9%
WAB Wabtec Corp. 0.07% 48,500 $7.7M Reduce -9.0%
SNOW Snowflake Inc. 0.07% 56,700 $7.7M Reduce -21.4%
DDOG Datadog Inc. Class A 0.07% 58,900 $7.6M Reduce -8.1%
COIN Coinbase Global Inc. Class A 0.07% 34,300 $7.6M Reduce -3.1%
CBOE Cboe Global Markets Inc. 0.07% 44,600 $7.6M Add +23.2%
CTSH Cognizant Tech Solutions-A 0.07% 109,458 $7.4M Reduce -9.1%
DHI D.R. Horton Inc. 0.07% 52,300 $7.4M Reduce -11.7%
MPWR Monolithic Power Systems Inc. 0.06% 8,900 $7.3M Reduce -6.3%
FTNT Fortinet Inc. 0.06% 121,200 $7.3M Reduce -11.3%
IR Ingersoll-Rand Inc. 0.06% 79,300 $7.2M Reduce -19.4%
AME Ametek Inc. 0.06% 43,200 $7.2M Reduce -6.5%
MRNA Moderna Inc. 0.06% 60,500 $7.2M Reduce -9.2%
ARES Ares Management Corp. Class A 0.06% 53,300 $7.1M Add +36.7%
GGG Graco Inc. 0.06% 89,400 $7.1M Add +17.6%
KVUE Kenvue Inc. 0.06% 382,375 $7.0M Reduce -0.1%
EME Emcor Group Inc. 0.06% 18,981 $6.9M New
PWR Quanta Services Inc. 0.06% 27,100 $6.9M Reduce -10.0%
GIS General Mills Inc. 0.06% 108,800 $6.9M Reduce -33.8%
DOCU Docusign Inc. 0.06% 128,000 $6.8M Add +195.6%
CTVA Corteva Inc. 0.06% 126,600 $6.8M Reduce -10.8%
XYL Xylem Inc. 0.06% 50,000 $6.8M Reduce -7.6%
KDP Keurig Dr Pepper Inc. 0.06% 202,400 $6.8M Reduce -15.1%
OMC Omnicom Group 0.06% 75,000 $6.7M Add +35.4%
XYZ Block Inc. 0.06% 103,900 $6.7M Reduce -8.7%
AVB Avalonbay Communities Inc. 0.06% 31,900 $6.6M Reduce -17.1%
TAP Molson Coors Beverage Co. Class B 0.06% 128,200 $6.5M Add +4.8%
VRSN Verisign Inc. 0.06% 36,600 $6.5M Reduce -7.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 91,900 $6.5M Reduce -3.7%
MNST Monster Beverage Corp. 0.06% 126,900 $6.3M Reduce -15.2%
LEN Lennar Corp. Class A 0.06% 41,700 $6.2M Reduce -12.0%
ODFL Old Dominion Freight Line 0.06% 35,300 $6.2M Reduce -10.9%
RPRX Royalty Pharma PLC Class A 0.06% 235,900 $6.2M Add +138.8%
KR Kroger Co. 0.05% 123,700 $6.2M Reduce -41.0%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 25,200 $6.1M Reduce -63.1%
UDR Udr Inc. 0.05% 148,700 $6.1M Reduce -18.9%
DTE DTE Energy Company 0.05% 54,600 $6.1M Add +14.9%
EXR Extra Space Storage Inc. 0.05% 38,800 $6.0M Reduce -9.3%
DD Dupont DE Nemours Inc. 0.05% 73,800 $5.9M Reduce -12.7%
WST West Pharmaceutical Services 0.05% 18,000 $5.9M Reduce -7.2%
KIM Kimco Realty Corp. 0.05% 304,600 $5.9M Reduce -30.1%
DASH DoorDash Inc. Class A 0.05% 54,400 $5.9M Reduce -0.7%
PCG P G & E Corp. 0.05% 336,500 $5.9M Reduce -10.6%
MTD Mettler-Toledo International 0.05% 4,200 $5.9M Reduce -10.6%
GLW Corning Inc. 0.05% 150,100 $5.8M Reduce -14.3%
NLY Annaly Capital Management Inc. 0.05% 304,100 $5.8M Reduce -8.1%
BALL Ball Corp. 0.05% 96,000 $5.8M Add +21.8%
EFX Equifax Inc. 0.05% 23,700 $5.7M Reduce -4.4%
BIIB Biogen Inc. 0.05% 24,700 $5.7M Reduce -11.2%
TSCO Tractor Supply Company 0.05% 21,200 $5.7M Reduce -18.5%
ADM Archer-Daniels-Midland Co. 0.05% 94,600 $5.7M Reduce -45.9%
SNA Snap-on Inc. 0.05% 21,800 $5.7M Add +89.6%
HUBS HubSpot Inc. 0.05% 9,600 $5.7M Reduce -10.3%
CSGP Costar Group Inc. 0.05% 75,200 $5.6M Reduce -6.8%
ANSS Ansys Inc. 0.05% 17,100 $5.5M Reduce -10.5%
IPG Interpublic Group of Cos Inc. 0.05% 188,300 $5.5M Reduce -5.5%
TEAM Atlassian Corp. Class A 0.05% 30,900 $5.5M Reduce -22.8%
B Barrick Gold Corp. 0.05% 325,344 $5.4M Reduce -11.4%
BBY Best Buy Co. Inc. 0.05% 63,800 $5.4M Reduce -16.2%
WTW Willis Towers Watson PLC 0.05% 20,500 $5.4M Reduce -19.0%
BURL Burlington Stores Inc. 0.05% 22,300 $5.4M Add +59.3%
VST Vistra Corp. 0.05% 62,000 $5.3M New
DG Dollar General Corp. 0.05% 40,000 $5.3M Reduce -8.1%
DOV Dover Corp. 0.05% 29,300 $5.3M Reduce -16.1%
ES Eversource Energy 0.05% 93,200 $5.3M Reduce -1.8%
ON On Semiconductor 0.05% 77,100 $5.3M Reduce -11.3%
VEEV Veeva Systems Inc. Class A 0.05% 28,800 $5.3M Reduce -9.7%
SBAC SBA Communications Corp. 0.05% 26,800 $5.3M Add +34.0%
ATO Atmos Energy Corp. 0.05% 45,000 $5.2M Reduce -17.3%
AOS Smith (a.o.) Corp. 0.05% 63,500 $5.2M Reduce -9.7%
FSLR First Solar Inc. 0.05% 23,000 $5.2M Add +3.6%
MAS Masco Corp. 0.05% 77,500 $5.2M Add +36.0%
NTR Nutrien Ltd. 0.05% 101,000 $5.1M Reduce -12.5%
RMD Resmed Inc. 0.05% 26,800 $5.1M Reduce -8.5%
PINS Pinterest Inc. Class A 0.05% 115,900 $5.1M Reduce -9.1%
FTS Fortis Inc. 0.05% 131,200 $5.1M Reduce -9.5%
FTV Fortive Corp. 0.04% 68,500 $5.1M Reduce -20.0%
BSY Bentley Systems Inc. Class B 0.04% 102,300 $5.0M Add +61.1%
DPZ Domino's Pizza Inc. 0.04% 9,500 $4.9M Reduce -7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 54,000 $4.8M Reduce -9.1%
WPM Wheaton Precious Metals Corp. 0.04% 92,200 $4.8M Reduce -7.0%
JBL Jabil Inc. 0.04% 44,381 $4.8M Reduce -11.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 31,800 $4.8M Add +3.9%
TU Telus Corp. 0.04% 316,800 $4.8M Add +13.7%
NET Cloudflare Inc. Class A 0.04% 57,800 $4.8M Reduce -8.3%
TTWO Take-Two Interactive Softwre 0.04% 30,400 $4.7M Reduce -14.4%
DVA Davita Inc. 0.04% 34,100 $4.7M Add +44.5%
HSY The Hershey Co. 0.04% 25,700 $4.7M Reduce -35.4%
BCE Bce Inc. 0.04% 145,800 $4.7M Add +3.2%
FE Firstenergy Corp. 0.04% 122,700 $4.7M Add +0.5%
GLPI Gaming and Leisure Propertie 0.04% 103,800 $4.7M Add +2.2%
WDC Western Digital Corp. 0.04% 61,900 $4.7M Reduce -10.0%
STT State Street Corp. 0.04% 63,000 $4.7M Reduce -17.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 43,690 $4.6M Reduce -7.4%
VLTO Veralto Corp. 0.04% 48,008 $4.6M Reduce -4.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 48,100 $4.6M Reduce -9.8%
CHTR Charter Communications Inc. Class A 0.04% 15,200 $4.5M Reduce -24.4%
IEX Idex Corp. 0.04% 22,500 $4.5M Add +27.8%
NDAQ Nasdaq Inc. 0.04% 75,100 $4.5M Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.04% 50,700 $4.5M Reduce -45.4%
KEYS Keysight Technologies Inc. 0.04% 32,900 $4.5M Reduce -10.6%
NBIX Neurocrine Biosciences Inc. 0.04% 32,600 $4.5M Reduce -4.7%
GIB Cgi Inc. 0.04% 44,600 $4.5M Reduce -12.6%
CINF Cincinnati Financial Corp. 0.04% 37,600 $4.4M Reduce -2.3%
WPC WP Carey Inc. 0.04% 79,600 $4.4M Reduce -11.3%
DOC Healthpeak Properties Inc. 0.04% 221,700 $4.3M Reduce -22.5%
GPN Global Payments Inc. 0.04% 44,800 $4.3M Reduce -9.7%
GRMN Garmin Ltd. 0.04% 26,400 $4.3M Reduce -2.2%
MOH Molina Healthcare Inc. 0.04% 14,400 $4.3M Reduce -38.2%
LPLA LPL Financial Holdings Inc. 0.04% 15,300 $4.3M Reduce -45.7%
PTC PTC Inc. 0.04% 23,500 $4.3M Reduce -11.3%
RF Regions Financial Corp. 0.04% 212,300 $4.3M Reduce -8.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 61,100 $4.2M Reduce -18.4%
STX Seagate Technology Holdings 0.04% 40,800 $4.2M Reduce -8.7%
EXPE Expedia Group Inc. 0.04% 33,400 $4.2M Reduce -10.9%
MAA Mid-America Apartment Comm 0.04% 29,400 $4.2M Add +72.9%
CLX Clorox Company 0.04% 30,700 $4.2M Reduce -1.9%
CCEP Coca-Cola Europacific Partne 0.04% 56,800 $4.1M Reduce -5.3%
TER Teradyne Inc. 0.04% 27,900 $4.1M Reduce -7.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 3,000 $4.1M New
INCY Incyte Corp. 0.04% 68,100 $4.1M Reduce -16.9%
FNV Franco-Nevada Corp. 0.04% 34,400 $4.1M Reduce -9.5%
PHM Pultegroup Inc. 0.04% 37,000 $4.1M Reduce -11.1%
AXON Axon Enterprise Inc. 0.04% 13,800 $4.1M Reduce -31.0%
INVH Invitation Homes Inc. 0.04% 112,800 $4.0M Reduce -1.4%
HBAN Huntington Bancshares Inc. 0.04% 305,200 $4.0M Reduce -10.4%
TYL Tyler Technologies Inc. 0.04% 8,000 $4.0M Reduce -9.1%
NVR NVR Inc. 0.04% 530 $4.0M Reduce -10.2%
GEN Gen Digital Inc. 0.04% 160,200 $4.0M Reduce -57.5%
FDS Factset Research Systems Inc. 0.04% 9,800 $4.0M Reduce -49.7%
NI Nisource Inc. 0.04% 137,400 $4.0M Reduce -26.4%
ALLE Allegion PLC 0.04% 33,400 $3.9M Add +55.4%
AWK American Water Works Co. Inc. 0.03% 30,500 $3.9M Reduce -11.3%
OKTA Okta Inc. 0.03% 42,000 $3.9M Add +23.9%
PFG Principal Financial Group 0.03% 49,600 $3.9M Reduce -16.2%
GPC Genuine Parts Co. 0.03% 27,900 $3.9M Reduce -4.5%
DLTR Dollar Tree Inc. 0.03% 35,900 $3.8M Reduce -11.1%
APP AppLovin Corp. Class A 0.03% 46,000 $3.8M Reduce -5.3%
ENTG Entegris Inc. 0.03% 28,200 $3.8M Reduce -4.7%
BAH Booz Allen Hamilton Holdings 0.03% 24,800 $3.8M Reduce -12.4%
RJF Raymond James Financial Inc. 0.03% 30,600 $3.8M Reduce -12.3%
STLD Steel Dynamics Inc. 0.03% 29,200 $3.8M Reduce -19.8%
TECK Teck Resources Ltd.-CLS B 0.03% 78,900 $3.8M Reduce -14.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 58,100 $3.7M New
WAT Waters Corp. 0.03% 12,800 $3.7M Reduce -4.5%
NTRS Northern Trust Corp. 0.03% 44,200 $3.7M Reduce -13.2%
AVY Avery Dennison Corp. 0.03% 16,800 $3.7M Reduce -56.3%
CFG Citizens Financial Group 0.03% 101,500 $3.7M Reduce -10.0%
OC Owens Corning 0.03% 21,000 $3.6M Reduce -41.7%
KEY Keycorp 0.03% 256,500 $3.6M Add +1.9%
ENPH Enphase Energy Inc. 0.03% 36,500 $3.6M Reduce -27.6%
VTR Ventas Inc. 0.03% 70,100 $3.6M Reduce -24.3%
MDB Mongodb Inc. 0.03% 14,300 $3.6M Reduce -8.3%
BAX Baxter International Inc. 0.03% 106,500 $3.6M Reduce -4.7%
FOXA Fox Corp. Class A 0.03% 102,900 $3.5M Reduce -42.2%
FCNCA First Citizens Bcshs Class A 0.03% 2,100 $3.5M Reduce -12.5%
COO The Cooper Cos Inc. 0.03% 40,400 $3.5M Reduce -6.5%
ULTA Ulta Beauty Inc. 0.03% 9,100 $3.5M Reduce -47.4%
BRO Brown & Brown Inc. 0.03% 39,200 $3.5M Reduce -11.7%
MTCH Match Group Inc. 0.03% 115,200 $3.5M Reduce -33.0%
CCL Carnival Corp. 0.03% 185,100 $3.5M Reduce -14.2%
DGX Quest Diagnostics Inc. 0.03% 25,300 $3.5M Reduce -21.7%
LNT Alliant Energy Corp. 0.03% 68,000 $3.5M Reduce -3.7%
SNAP Snap Inc. Class A 0.03% 205,700 $3.4M Reduce -10.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 38,700 $3.4M Reduce -21.2%
RBLX Roblox Corp. Class A 0.03% 91,400 $3.4M Reduce -0.4%
IP International Paper Co. 0.03% 78,700 $3.4M Reduce -26.7%
BLDR Builders Firstsource Inc. 0.03% 23,900 $3.3M Reduce -10.5%
HOLX Hologic Inc. 0.03% 44,300 $3.3M Reduce -16.1%
WSO Watsco Inc. 0.03% 7,100 $3.3M Reduce -17.4%
PKG Packaging Corp. of America 0.03% 17,900 $3.3M Reduce -7.3%
ALGN Align Technology Inc. 0.03% 13,500 $3.3M Reduce -8.8%
WBD Warner Bros Discovery Inc. 0.03% 438,069 $3.3M Reduce -30.8%
EMN Eastman Chemical Co. 0.03% 33,200 $3.3M Add +12.5%
ILMN Illumina Inc. 0.03% 30,900 $3.2M Reduce -7.5%
ARE Alexandria Real Estate Equit 0.03% 27,500 $3.2M Reduce -11.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 40,900 $3.2M Reduce -14.6%
DKNG Draftkings Inc. Class A 0.03% 84,200 $3.2M Reduce -8.2%
LH Labcorp Holdings Inc. 0.03% 15,700 $3.2M Reduce -14.7%
REG Regency Centers Corp. 0.03% 50,400 $3.1M Reduce -13.7%
SWKS Skyworks Solutions Inc. 0.03% 29,300 $3.1M Reduce -2.3%
STN Stantec Inc. 0.03% 36,800 $3.1M Add +145.3%
CPAY Corpay Inc. 0.03% 11,500 $3.1M Reduce -14.8%
TSN Tyson Foods Inc. Class A 0.03% 53,300 $3.0M Reduce -11.9%
RS Reliance Inc. 0.03% 10,600 $3.0M Reduce -24.8%
CAG Conagra Brands Inc. 0.03% 105,700 $3.0M Reduce -17.0%
TRU Transunion 0.03% 40,500 $3.0M Reduce -6.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 48,700 $3.0M Reduce -0.6%
WY Weyerhaeuser Co. 0.03% 105,400 $3.0M Reduce -15.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 42,100 $3.0M Reduce -10.8%
MGA Magna International Inc. 0.03% 70,100 $2.9M Add +8.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 9,500 $2.9M Reduce -6.9%
AVTR Avantor Inc. 0.03% 137,300 $2.9M Reduce -7.6%
TDY Teledyne Technologies Inc. 0.03% 7,500 $2.9M Reduce -16.7%
SWK Stanley Black & Decker Inc. 0.03% 36,200 $2.9M Reduce -9.7%
RBA RB Global Inc. 0.03% 37,300 $2.8M Reduce -17.1%
CMS CMS Energy Corp. 0.03% 47,600 $2.8M Reduce -1.0%
TW Tradeweb Markets Inc. Class A 0.03% 26,700 $2.8M Reduce -0.7%
RPM RPM International Inc. 0.02% 25,800 $2.8M Add +13.2%
BMRN Biomarin Pharmaceutical Inc. 0.02% 33,000 $2.7M Reduce -9.1%
ESS Essex Property Trust Inc. 0.02% 9,900 $2.7M Reduce -19.5%
DKS Dick's Sporting Goods Inc. 0.02% 12,500 $2.7M Reduce -4.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 36,100 $2.7M Reduce -9.3%
AEE Ameren Corporation 0.02% 37,600 $2.7M Reduce -6.7%
LW Lamb Weston Holdings Inc. 0.02% 31,600 $2.7M Reduce -48.6%
VTRS Viatris Inc. 0.02% 249,300 $2.7M Reduce -10.9%
AER Aercap Holdings NV 0.02% 28,300 $2.6M Add +39.4%
FWONK Liberty Media Corp. Class C 0.02% 36,500 $2.6M Reduce -20.6%
TRMB Trimble Inc. 0.02% 46,600 $2.6M Reduce -12.1%
CNH CNH Industrial NV 0.02% 255,800 $2.6M Reduce -10.4%
CG The Carlyle Group Inc. 0.02% 64,300 $2.6M Add +14.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 43,400 $2.6M Reduce -12.7%
FNF Fidelity National Financial 0.02% 51,700 $2.6M Reduce -13.6%
WBA Walgreens Boots Alliance Inc. 0.02% 210,200 $2.5M Add +13.1%
RVTY Revvity Inc. 0.02% 24,100 $2.5M Reduce -8.4%
MKL Markel Group Inc. 0.02% 1,600 $2.5M Reduce -22.7%
LKQ LKQ Corp. 0.02% 60,500 $2.5M Reduce -1.9%
AKAM Akamai Technologies Inc. 0.02% 27,900 $2.5M Reduce -13.1%
CE Celanese Corp. 0.02% 18,400 $2.5M No change
ROL Rollins Inc. 0.02% 50,700 $2.5M New
DT Dynatrace Inc. 0.02% 53,800 $2.4M Reduce -67.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 21,900 $2.4M Reduce -9.5%
GRAB Grab Holdings Ltd. Class A 0.02% 667,400 $2.4M Add +20.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 52,400 $2.4M Reduce -15.5%
TECH Bio-Techne Corp. 0.02% 33,000 $2.4M Reduce -4.1%
EG Everest Group Ltd. 0.02% 6,200 $2.4M Reduce -63.7%
UTHR United Therapeutics Corp. 0.02% 7,400 $2.4M Reduce -14.9%
JNPR Juniper Networks Inc. 0.02% 64,300 $2.3M Reduce -10.1%
POOL Pool Corp. 0.02% 7,600 $2.3M Reduce -8.4%
OTEX Open Text Corp. 0.02% 77,000 $2.3M Reduce -2.4%
BEN Franklin Templeton Inc. 0.02% 103,400 $2.3M Add +9.0%
HEI Heico Corp. 0.02% 10,200 $2.3M New
KMX Carmax Inc. 0.02% 30,900 $2.3M Reduce -9.7%
HOOD Robinhood Markets Inc. Class A 0.02% 99,100 $2.3M New
NDSN Nordson Corp. 0.02% 9,500 $2.2M Reduce -18.1%
ALB Albemarle Corp. 0.02% 22,500 $2.1M Reduce -5.9%
RIVN Rivian Automotive Inc. Class A 0.02% 157,100 $2.1M Add +12.7%
RCI Rogers Communications Inc. Class B 0.02% 56,100 $2.1M Reduce -15.4%
EPAM Epam Systems Inc. 0.02% 10,800 $2.0M Reduce -9.2%
EQH Equitable Holdings Inc. 0.02% 49,400 $2.0M Reduce -55.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 12,400 $2.0M Reduce -34.0%
TTC Toro Co. 0.02% 21,200 $2.0M New
SSNC Ss&c Technologies Holdings 0.02% 31,400 $2.0M Reduce -26.3%
ACM Aecom 0.02% 22,300 $2.0M Reduce -18.3%
CRL Charles River Laboratories 0.02% 9,500 $2.0M Reduce -7.8%
CPT Camden Property Trust 0.02% 17,800 $1.9M Reduce -14.8%
WTRG Essential Utilities Inc. 0.02% 50,000 $1.9M Reduce -19.9%
DAY Dayforce Inc. 0.02% 37,000 $1.8M Reduce -7.5%
TWLO Twilio Inc. Class A 0.02% 32,300 $1.8M Reduce -12.9%
CNP Centerpoint Energy Inc. 0.02% 59,200 $1.8M Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 11,000 $1.8M Reduce -7.6%
MOS The Mosaic Co. 0.02% 62,000 $1.8M Reduce -11.9%
QRVO Qorvo Inc. 0.02% 15,300 $1.8M Reduce -8.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 14,400 $1.7M Reduce -15.8%
ALLY Ally Financial Inc. 0.02% 43,500 $1.7M Reduce -10.3%
LSCC Lattice Semiconductor Corp. 0.02% 29,400 $1.7M Reduce -65.8%
BBWI Bath & Body Works Inc. 0.01% 43,000 $1.7M Reduce -10.2%
ERIE Erie Indemnity Company Class A 0.01% 4,600 $1.7M Reduce -9.8%
UHS Universal Health Services-B 0.01% 9,000 $1.7M Reduce -11.8%
MGM MGM Resorts International 0.01% 37,300 $1.7M Reduce -58.8%
HEI.A Heico Corp. Class A 0.01% 9,300 $1.7M Reduce -60.9%
RGEN Repligen Corp. 0.01% 12,900 $1.6M Add +6.6%
ROKU Roku Inc. 0.01% 26,500 $1.6M Reduce -7.7%
SOLV Solventum Corp. 0.01% 28,500 $1.5M Reduce -16.6%
CZR Caesars Entertainment Inc. 0.01% 37,700 $1.5M Add +1884.2%
GIL Gildan Activewear Inc. 0.01% 39,400 $1.5M New
CCK Crown Holdings Inc. 0.01% 19,800 $1.5M Reduce -25.3%
DAL Delta Air Lines Inc. 0.01% 30,500 $1.4M Add +217.7%
PAYC Paycom Software Inc. 0.01% 9,800 $1.4M Reduce -19.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 20,100 $1.3M Add +4.7%
CRBG Corebridge Financial Inc. 0.01% 42,300 $1.2M Reduce -38.6%
CSL Carlisle Cos Inc. 0.01% 2,900 $1.2M Reduce -6.5%
PATH Uipath Inc. Class A 0.01% 89,000 $1.1M Reduce -8.8%
TFX Teleflex Inc. 0.01% 5,100 $1.1M Reduce -50.5%
CTLT Catalent Inc. 0.01% 17,900 $1.0M Reduce -52.5%
HRL Hormel Foods Corp. 0.01% 29,900 $912K Reduce -51.3%
L Loews Corp. 0.01% 11,700 $874K Add +387.5%
PAAS Pan American Silver Corp. 0.01% 37,400 $743K New
AIZ Assurant Inc. 0.01% 4,400 $732K New
WYNN WYNN Resorts Ltd. 0.00% 6,200 $555K No change
FOX Fox Corp. Class B 0.00% 8,700 $279K Reduce -85.6%
DSGX The Descartes Systems Grp 0.00% 1,100 $107K Reduce -78.8%
CELH Celsius Holdings Inc. 0.00% 1,600 $91K Reduce -94.9%
GRAL Grail Inc. 0.00% 5,150 $79K Reduce -7.7%
DB Deutsche Bank AG-Registered 0.00% 207,724 $0 Add +49.1%
BUR Burford Capital Ltd. 0.00% 97,686 $0 Add +27.8%
FLUT Flutter Entertainment PLC-Di 0.00% 20,524 $0 Reduce -16.2%
INDV Indivior Ltd. 0.00% 29,908 $0 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 115,044 $0 Add +12.1%
UBS UBS Group AG-Reg 0.00% 634,756 $0 Add +42.6%
LOGI Logitech International-Reg 0.00% 51,174 $0 Add +92.3%
RACE Ferrari NV 0.00% 22,447 $0 Add +53.0%
FER Ferrovial NV 0.00% 90,537 $0 New
QGEN Qiagen NV 0.00% 28,732 $0 New
STLA Stellantis NV 0.00% 418,544 $0 Add +28.6%

Portfolio Sells Q1 2024 → Q2 2024

DIS The Walt Disney Co. Reduce -13.8% 0.38% −0.14
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.14
HD Home Depot Inc. Reduce -8.2% 0.79% −0.13
INTC Intel Corp. Reduce -9.2% 0.25% −0.12
MA Mastercard Inc. Class A Reduce -8.5% 0.84% −0.12
V Visa Inc. Class A Reduce -8.1% 0.94% −0.10
JNJ Johnson & Johnson Reduce -7.8% 0.76% −0.09
NKE Nike Inc. Class B Reduce -20.9% 0.17% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.1% 1.14% −0.09
MRK Merck & Co. Inc. Reduce -9.4% 0.67% −0.08
PEP Pepsico Inc. Reduce -12.8% 0.50% −0.08
AMD Advanced Micro Devices Reduce -7.7% 0.53% −0.08
ACN Accenture PLC Class A Reduce -8.7% 0.41% −0.08
ADSK Autodesk Inc. Reduce -40.9% 0.10% −0.07
CAT Caterpillar Inc. Reduce -10.7% 0.40% −0.07
CVS CVS Health Corp. Reduce -8.3% 0.16% −0.07
CMCSA Comcast Corp. Class A Reduce -10.2% 0.37% −0.07
LOW Lowe's Cos Inc. Reduce -8.8% 0.31% −0.07
GE General Electric Reduce -8.8% 0.42% −0.07
MCD McDonald's Corp. Reduce -7.9% 0.42% −0.06
VZ Verizon Communications Inc. Reduce -16.4% 0.35% −0.06
ABBV Abbvie Inc. Reduce -6.7% 0.63% −0.06
MAR Marriott International Class A Reduce -29.6% 0.13% −0.06
FBIN Fortune Brands Innovations I Sold out 0.00% −0.05
SBUX Starbucks Corp. Reduce -8.1% 0.23% −0.05
AON Aon PLC Class A Reduce -30.0% 0.09% −0.05
SHOP Shopify Inc. Class A Reduce -12.5% 0.18% −0.05
LIN Linde PLC Reduce -8.8% 0.45% −0.05
DXCM Dexcom Inc. Reduce -29.6% 0.07% −0.05
FMC FMC Corp. Sold out 0.00% −0.05
KR Kroger Co. Reduce -41.0% 0.05% −0.05
ABT Abbott Laboratories Reduce -7.4% 0.35% −0.05
ULTA Ulta Beauty Inc. Reduce -47.4% 0.03% −0.05
CSCO Cisco Systems Inc. Reduce -8.7% 0.45% −0.05
PCAR Paccar Inc. Reduce -11.4% 0.15% −0.04
DT Dynatrace Inc. Reduce -67.7% 0.02% −0.04
TD Toronto-Dominion Bank Reduce -12.3% 0.22% −0.04
MOH Molina Healthcare Inc. Reduce -38.2% 0.04% −0.04
MCHP Microchip Technology Inc. Reduce -39.4% 0.08% −0.04
ADM Archer-Daniels-Midland Co. Reduce -45.9% 0.05% −0.04
LSCC Lattice Semiconductor Corp. Reduce -65.8% 0.02% −0.04
GEV GE Vernova Inc. Reduce -37.5% 0.08% −0.04
AVY Avery Dennison Corp. Reduce -56.3% 0.03% −0.04
FDS Factset Research Systems Inc. Reduce -49.7% 0.04% −0.04
EQIX Equinix Inc. Reduce -16.7% 0.15% −0.04
DE Deere & Co. Reduce -10.6% 0.22% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -7.8% 0.42% −0.04
BKNG Booking Holdings Inc. Reduce -22.2% 0.29% −0.04
EG Everest Group Ltd. Reduce -63.7% 0.02% −0.04
CBRE CBRE Group Inc. Class A Reduce -45.4% 0.04% −0.04

Portfolio Buys Q1 2024 → Q2 2024

CRH CRH PLC Add +100.8% 0.16% +0.16
KLAC KLA Corp. Add +15.2% 0.28% +0.08
KKR KKR & Co. Inc. Add +58.1% 0.17% +0.07
EME Emcor Group Inc. New 0.06% +0.06
AEM Agnico Eagle Mines Ltd. Add +78.8% 0.11% +0.06
D Dominion Energy Inc. Add +55.3% 0.14% +0.05
EIX Edison International Add +82.8% 0.11% +0.05
MU Micron Technology Inc. Add +3.9% 0.28% +0.05
T AT&T Inc. Add +2.5% 0.34% +0.05
VST Vistra Corp. New 0.05% +0.05
EBAY eBay Inc. Add +62.0% 0.10% +0.04
DOCU Docusign Inc. Add +195.6% 0.06% +0.04
MSTR Strategy Inc. New 0.04% +0.04
TJX TJX Companies Inc. Add +0.1% 0.29% +0.04
STE Steris PLC Add +80.5% 0.08% +0.03
P Everpure Inc. Class A New 0.03% +0.03
WCN Waste Connections Inc. Add +68.7% 0.07% +0.03
SE Sea Ltd.-ADR Add +14.6% 0.08% +0.03
RPRX Royalty Pharma PLC Class A Add +138.8% 0.06% +0.03
DELL Dell Technologies -C Add +26.6% 0.08% +0.03
LULU Lululemon Athletica Inc. Add +69.7% 0.11% +0.03
FDX FedEx Corp. Add +8.5% 0.19% +0.03
QSR Restaurant Brands Intern Add +70.2% 0.07% +0.03
NTAP Netapp Inc. Add +6.8% 0.09% +0.03
ALL Allstate Corp. Add +25.6% 0.13% +0.02
DUK Duke Energy Corp. Add +3.4% 0.21% +0.02
ROL Rollins Inc. New 0.02% +0.02
YUM Yum! Brands Inc. Add +23.5% 0.12% +0.02
SNA Snap-on Inc. Add +89.6% 0.05% +0.02
AMCR Amcor PLC Add +28.0% 0.08% +0.02
FITB Fifth Third Bancorp Add +24.7% 0.09% +0.02
HEI Heico Corp. New 0.02% +0.02
MET Metlife Inc. Add +23.1% 0.11% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
BURL Burlington Stores Inc. Add +59.3% 0.05% +0.02
ARES Ares Management Corp. Class A Add +36.7% 0.06% +0.02
CME Cme Group Inc. Add +18.1% 0.16% +0.02
MAA Mid-America Apartment Comm Add +72.9% 0.04% +0.02
TTC Toro Co. New 0.02% +0.02
TROW T Rowe Price Group Inc. Add +32.3% 0.07% +0.02
BSY Bentley Systems Inc. Class B Add +61.1% 0.04% +0.02
STN Stantec Inc. Add +145.3% 0.03% +0.02
VICI Vici Properties Inc. Add +17.8% 0.10% +0.01
A Agilent Technologies Inc. Add +21.8% 0.12% +0.01
DVA Davita Inc. Add +44.5% 0.04% +0.01
FSLR First Solar Inc. Add +3.6% 0.05% +0.01
OMC Omnicom Group Add +35.4% 0.06% +0.01
GIL Gildan Activewear Inc. New 0.01% +0.01
CZR Caesars Entertainment Inc. Add +1884.2% 0.01% +0.01
DOW Dow Inc. Add +14.8% 0.13% +0.01

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