Forsta Ap-Fonden

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Forsta Ap-Fonden reported 559 stock positions worth $13.0 billion. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Nvidia (NVDA, 6.2%). Compared with Q2 2024, it opened 9 new positions, sold out of 23, added to 483 and reduced 61. The biggest buy was Tesla (TSLA, shares +11%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001603328
Portfolio Value
$13.0B (Q3 2024)
SEC Filing
0001603328-24-000009 ↗ filed Oct 24, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $11.8B Q1 2024 Q2 2024: $11.3B Q2 2024 Q3 2024: $13.0B $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 559 stocks · $13.0B

AAPL Apple Inc. 7.00% 3,910,100 $911.1M Add +8.6%
MSFT Microsoft Corp. 6.27% 1,894,300 $815.1M Add +9.3%
NVDA Nvidia Corp. 6.19% 6,628,400 $805.0M Add +7.6%
AMZN Amazon.com Inc. 3.57% 2,494,200 $464.7M Add +9.4%
META Meta Platforms Inc. Class A 2.61% 592,200 $339.0M Add +10.2%
GOOGL Alphabet Inc. Class A 2.04% 1,599,400 $265.3M Add +8.8%
GOOG Alphabet Inc. Class C 1.72% 1,337,000 $223.5M Add +8.4%
AVGO Broadcom Inc. 1.61% 1,214,540 $209.5M Add +9.8%
TSLA Tesla Inc. 1.48% 734,700 $192.2M Add +11.4%
LLY Eli Lilly & Co. 1.44% 211,951 $187.8M Add +9.1%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 361,100 $166.2M Add +13.9%
JPM JPMorgan Chase & Co. 1.20% 741,400 $156.3M Add +10.1%
UNH Unitedhealth Group Inc. 1.14% 254,400 $148.7M Add +8.3%
V Visa Inc. Class A 0.92% 437,486 $120.3M Add +8.7%
MA Mastercard Inc. Class A 0.88% 231,643 $114.4M Add +8.4%
HD Home Depot Inc. 0.87% 279,700 $113.3M Add +8.4%
PG The Procter & Gamble Co. 0.82% 619,600 $107.3M Add +9.4%
JNJ Johnson & Johnson 0.79% 637,738 $103.4M Add +9.1%
COST Costco Wholesale Corp. 0.79% 115,900 $102.7M Add +9.1%
WMT Walmart Inc. 0.71% 1,139,300 $92.0M Add +12.2%
ABBV Abbvie Inc. 0.69% 452,762 $89.4M Add +9.7%
NFLX Netflix Inc. 0.66% 121,400 $86.1M Add +7.7%
KO The Coca-Cola Co. 0.65% 1,173,000 $84.3M Add +7.5%
MRK Merck & Co. Inc. 0.58% 668,000 $75.9M Add +10.0%
CRM Salesforce Inc. 0.58% 274,447 $75.1M Add +9.5%
ORCL Oracle Corp. 0.55% 416,500 $71.0M Add +11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 1,736,900 $68.9M Add +9.6%
AMD Advanced Micro Devices 0.51% 406,161 $66.6M Add +9.8%
ADBE Adobe Inc. 0.51% 127,800 $66.2M Add +7.2%
PEP Pepsico Inc. 0.49% 374,100 $63.6M Add +9.2%
MCD McDonald's Corp. 0.47% 202,100 $61.5M Add +8.3%
LIN Linde PLC 0.47% 127,100 $60.6M Add +8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 273,800 $60.5M Add +5.5%
GE General Electric filed as GE AEROSPACE 0.46% 318,125 $60.0M Add +7.5%
TMO Thermo Fisher Scientific Inc. 0.45% 94,070 $58.2M Add +9.9%
ACN Accenture PLC Class A 0.44% 162,729 $57.5M Add +6.4%
CAT Caterpillar Inc. 0.43% 142,800 $55.9M Add +5.3%
NOW ServiceNow Inc. 0.42% 60,800 $54.4M Add +7.4%
CSCO Cisco Systems Inc. 0.42% 1,015,000 $54.0M Reduce -5.9%
INTU Intuit Inc. 0.40% 83,500 $51.9M Add +9.4%
QCOM Qualcomm Inc. 0.39% 301,500 $51.3M Add +12.6%
AMAT Applied Materials Inc. 0.39% 249,600 $50.4M Add +11.0%
WFC Wells Fargo & Co. 0.38% 870,800 $49.2M Add +6.6%
ABT Abbott Laboratories 0.37% 422,100 $48.1M Add +10.0%
CMCSA Comcast Corp. Class A 0.37% 1,149,528 $48.0M Add +6.7%
T AT&T Inc. 0.36% 2,157,800 $47.5M Add +7.4%
VZ Verizon Communications Inc. 0.36% 1,054,350 $47.4M Add +9.6%
TXN Texas Instruments Inc. 0.36% 229,200 $47.3M Add +10.3%
AXP American Express Co. 0.35% 169,800 $46.0M Add +8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 472,500 $45.4M Add +9.0%
DHR Danaher Corp. 0.35% 162,222 $45.1M Add +3.0%
PGR Progressive Corp. 0.34% 174,000 $44.2M Add +6.9%
BKNG Booking Holdings Inc. 0.33% 10,300 $43.4M Add +22.6%
NEE Nextera Energy Inc. 0.33% 513,100 $43.4M Add +8.5%
GS Goldman Sachs Group Inc. 0.33% 86,900 $43.0M Add +14.9%
RY Royal Bank of Canada 0.33% 343,500 $42.9M Add +10.6%
UBER Uber Technologies Inc. 0.33% 568,200 $42.7M Add +8.3%
ISRG Intuitive Surgical Inc. 0.33% 86,200 $42.3M Add +12.1%
AMGN Amgen Inc. 0.32% 130,600 $42.1M Add +0.6%
PFE Pfizer Inc. 0.32% 1,421,400 $41.1M Add +10.8%
LOW Lowe's Cos Inc. 0.31% 149,600 $40.5M Reduce -6.9%
SPGI S&P Global Inc. 0.31% 77,185 $39.9M Add +11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 324,700 $38.2M Add +8.1%
ADP Automatic Data Processing 0.28% 131,900 $36.5M Add +5.5%
ELV Elevance Health Inc. 0.28% 69,200 $36.0M Add +8.1%
UNP Union Pacific Corp. 0.27% 143,600 $35.4M Add +10.9%
PANW Palo Alto Networks Inc. 0.26% 100,400 $34.3M Add +7.4%
SBUX Starbucks Corp. 0.26% 351,900 $34.3M Add +6.7%
BSX Boston Scientific Corp. 0.26% 408,900 $34.3M Add +19.0%
ETN Eaton Corp. PLC 0.26% 102,400 $33.9M Add +9.2%
MRSH Marsh & McLennan Cos 0.26% 150,800 $33.6M Add +9.8%
BMY Bristol-Myers Squibb Co. 0.26% 649,800 $33.6M Add +2.9%
GILD Gilead Sciences Inc. 0.26% 397,400 $33.3M Add +3.4%
SYK Stryker Corp. 0.26% 91,953 $33.2M Add +11.0%
TMUS T-Mobile US Inc. 0.25% 157,600 $32.5M Add +6.7%
CI The Cigna Group 0.24% 89,600 $31.0M Add +14.4%
MS Morgan Stanley 0.23% 289,863 $30.2M Add +10.4%
TD Toronto-Dominion Bank 0.23% 466,500 $29.5M Add +3.2%
KLAC KLA Corp. 0.23% 38,100 $29.5M Add +0.5%
DUK Duke Energy Corp. 0.23% 255,100 $29.4M Add +9.9%
TT Trane Technologies PLC 0.23% 75,500 $29.3M Add +5.5%
ZTS Zoetis Inc. 0.22% 147,300 $28.8M Add +5.4%
DE Deere & Co. 0.22% 68,100 $28.4M Add +2.4%
ANET Arista Networks Inc. 0.21% 72,800 $27.9M Add +10.0%
VRTX Vertex Pharmaceuticals Inc. 0.21% 59,900 $27.9M Add +11.1%
MDT Medtronic PLC 0.21% 307,700 $27.7M Add +8.8%
AMT American Tower Corp. 0.21% 117,000 $27.2M Add +6.8%
CB Chubb Ltd. 0.21% 94,000 $27.1M Add +5.7%
C Citigroup Inc. 0.21% 433,000 $27.1M Add +11.4%
PLD Prologis Inc. 0.21% 212,123 $26.8M Add +15.1%
MELI MercadoLibre Inc. 0.20% 12,900 $26.5M Add +7.5%
SHW The Sherwin-Williams Co. 0.20% 68,800 $26.3M Add +8.0%
ADI Analog Devices Inc. 0.20% 114,000 $26.2M Add +11.1%
MU Micron Technology Inc. 0.20% 251,400 $26.1M Add +3.8%
REGN Regeneron Pharmaceuticals 0.20% 24,500 $25.8M Add +9.9%
CL Colgate-Palmolive Co. 0.20% 246,400 $25.6M Add +6.3%
KKR KKR & Co. Inc. 0.20% 194,900 $25.5M Add +8.4%
MDLZ Mondelez International Inc. Class A 0.20% 345,400 $25.4M Add +11.1%
NKE Nike Inc. Class B 0.20% 287,600 $25.4M Add +11.3%
ITW Illinois Tool Works 0.19% 96,300 $25.2M Add +11.7%
BX Blackstone Inc. 0.19% 164,000 $25.1M Add +12.8%
MCO Moody's Corp. 0.19% 52,900 $25.1M Add +6.9%
FISV Fiserv Inc. 0.19% 139,700 $25.1M Reduce -0.1%
SHOP Shopify Inc. Class A 0.19% 304,100 $24.4M Reduce -1.2%
TDG Transdigm Group Inc. 0.18% 16,500 $23.5M Add +23.1%
UPS United Parcel Service Class B 0.18% 171,600 $23.4M Add +12.1%
ECL Ecolab Inc. 0.18% 90,400 $23.1M Add +7.0%
CTAS Cintas Corp. 0.18% 112,000 $23.1M Add +15.2%
CRH CRH PLC 0.17% 245,153 $22.7M Add +3.1%
SO The Southern Co. 0.17% 251,800 $22.7M Add +18.5%
HCA HCA Healthcare Inc. 0.17% 55,700 $22.6M Add +8.0%
INTC Intel Corp. 0.17% 949,146 $22.3M Add +4.6%
CMG Chipotle Mexican Grill Inc. 0.17% 382,300 $22.0M Add +12.4%
MCK McKesson Corp. 0.17% 44,547 $22.0M Add +11.5%
PH Parker Hannifin Corp. 0.17% 34,400 $21.7M Add +18.2%
PNC PNC Financial Services Group 0.17% 117,400 $21.7M Add +8.9%
SCHW Schwab (charles) Corp. 0.17% 333,101 $21.6M Add +7.7%
CVS CVS Health Corp. 0.17% 343,000 $21.6M Add +9.4%
SNPS Synopsys Inc. 0.16% 41,600 $21.1M Add +9.5%
APH Amphenol Corp. Class A 0.16% 322,100 $21.0M Add +8.8%
WM Waste Management Inc. 0.16% 99,000 $20.6M Add +11.9%
SPG Simon Property Group Inc. 0.15% 118,200 $20.0M Add +31.8%
CME Cme Group Inc. 0.15% 89,700 $19.8M Reduce -1.8%
D Dominion Energy Inc. 0.15% 338,100 $19.5M Add +4.7%
WELL Welltower Inc. 0.15% 152,500 $19.5M Add +55.8%
CDNS Cadence Design SYS Inc. 0.15% 71,100 $19.3M Add +15.4%
TGT Target Corp. 0.15% 123,600 $19.3M Add +9.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.15% 352,700 $19.2M Add +7.3%
NXPI NXP Semiconductors NV 0.15% 79,700 $19.1M Add +12.1%
PLTR Palantir Technologies Inc. Class A 0.15% 511,000 $19.0M Add +21.4%
EQIX Equinix Inc. 0.15% 21,400 $19.0M Reduce -6.5%
ICE Intercontinental Exchange Inc. 0.15% 118,100 $19.0M Add +15.8%
WDAY Workday Inc. Class A 0.14% 76,600 $18.7M Add +3.9%
PRU Prudential Financial Inc. 0.14% 153,500 $18.6M Add +23.5%
PEG Public Service Enterprise GP 0.14% 207,700 $18.5M Add +0.9%
PCAR Paccar Inc. 0.14% 184,500 $18.2M Add +11.7%
TRV The Travelers Cos Inc. 0.14% 76,800 $18.0M Add +5.3%
APO Apollo Global Management Inc. 0.14% 143,600 $17.9M Add +8.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 17,200 $17.9M Add +4.2%
PAYX Paychex Inc. 0.14% 132,300 $17.8M Add +7.0%
ALL Allstate Corp. 0.14% 93,100 $17.7M Add +2.6%
KMB Kimberly-Clark Corp. 0.14% 123,900 $17.6M Add +3.7%
AFL Aflac Inc. 0.13% 156,700 $17.5M Add +20.7%
CEG Constellation Energy 0.13% 66,900 $17.4M Add +13.4%
FDX FedEx Corp. 0.13% 62,100 $17.0M Reduce -14.5%
A Agilent Technologies Inc. 0.13% 113,200 $16.8M Add +7.7%
MFC Manulife Financial Corp. 0.13% 566,300 $16.8M Add +22.3%
FIS Fidelity National Info Serv 0.13% 200,000 $16.8M Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 59,600 $16.7M Add +10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 232,200 $16.7M Add +5.2%
SLF Sun Life Financial Inc. 0.13% 287,300 $16.7M Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.13% 32,600 $16.5M Add +6.2%
DOW Dow Inc. 0.13% 301,200 $16.5M Add +8.1%
CCI Crown Castle Inc. 0.13% 138,600 $16.4M Reduce -8.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.13% 181,600 $16.4M Add +20.0%
MET Metlife Inc. 0.13% 198,700 $16.4M Add +10.4%
CNI Canadian Natl Railway Co. 0.13% 139,200 $16.3M Add +14.6%
AMP Ameriprise Financial Inc. 0.12% 34,500 $16.2M Add +8.2%
PYPL PayPal Holdings Inc. 0.12% 205,400 $16.0M Add +13.6%
IT Gartner Inc. 0.12% 31,600 $16.0M Add +4.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.12% 260,200 $16.0M Add +5.9%
MMM 3M Co. 0.12% 116,854 $16.0M Add +11.4%
CP Canadian Pacific Kansas City 0.12% 185,300 $15.9M Add +17.6%
COR Cencora Inc. 0.12% 69,270 $15.6M Add +9.0%
JCI Johnson Controls Internation 0.12% 200,100 $15.5M Add +10.3%
SYY Sysco Corp. 0.12% 198,600 $15.5M Add +7.1%
HWM Howmet Aerospace Inc. 0.12% 150,200 $15.1M Reduce -0.3%
ABNB Airbnb Inc. Class A 0.12% 118,700 $15.1M Add +9.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 450,700 $15.0M Add +20.0%
CNC Centene Corp. 0.12% 198,800 $15.0M Add +7.5%
USB US Bancorp 0.12% 327,100 $15.0M Add +9.3%
FAST Fastenal Co. 0.11% 206,200 $14.7M Add +5.2%
ED Consolidated Edison Inc. 0.11% 141,100 $14.7M Add +14.5%
YUM Yum! Brands Inc. 0.11% 104,900 $14.7M Add +6.6%
GEV GE Vernova Inc. 0.11% 57,131 $14.6M Add +12.6%
BN Brookfield Corp. 0.11% 273,900 $14.6M Add +24.8%
VRT Vertiv Holdings Co. Class A 0.11% 145,711 $14.5M Add +6.3%
AEM Agnico Eagle Mines Ltd. 0.11% 179,100 $14.4M Reduce -7.2%
CSX CSX Corp. 0.11% 417,700 $14.4M Add +1.7%
EIX Edison International 0.11% 163,300 $14.2M Reduce -1.3%
ADSK Autodesk Inc. 0.11% 51,600 $14.2M Add +8.0%
EA Electronic Arts Inc. 0.11% 98,700 $14.2M Add +5.3%
PPG PPG Industries Inc. 0.11% 106,400 $14.1M Add +10.8%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 50,900 $14.0M Add +102.0%
COF Capital One Financial Corp. 0.11% 93,300 $14.0M Add +12.9%
OTIS Otis Worldwide Corp. 0.11% 133,900 $13.9M Add +11.1%
CARR Carrier Global Corp. 0.11% 172,800 $13.9M Add +11.3%
FERG Ferguson Enterprises Inc. 0.11% 70,000 $13.9M New
MSCI MSCI Inc. 0.11% 23,800 $13.9M Add +4.4%
NUE Nucor Corp. 0.11% 92,200 $13.9M Add +31.1%
RMD Resmed Inc. 0.11% 56,700 $13.8M Add +111.6%
ORLY O'reilly Automotive Inc. 0.11% 12,000 $13.8M Add +11.1%
HIG Hartford Insurance Group Inc. 0.11% 116,400 $13.7M Add +4.9%
APD Air Products & Chemicals Inc. 0.10% 45,700 $13.6M Add +13.4%
EBAY eBay Inc. 0.10% 207,600 $13.5M Reduce -1.4%
BDX Becton Dickinson and Co. 0.10% 56,000 $13.5M Add +11.6%
AON Aon PLC Class A 0.10% 38,900 $13.5M Add +11.8%
IQV Iqvia Holdings Inc. 0.10% 56,200 $13.3M Reduce -2.4%
MRVL Marvell Technology Inc. 0.10% 180,800 $13.0M Add +12.5%
FICO Fair Isaac Corp. 0.10% 6,700 $13.0M Add +9.8%
HLT Hilton Worldwide Holdings Inc. 0.10% 56,200 $13.0M Add +10.8%
LYB Lyondellbasell Indu Class A 0.10% 134,600 $12.9M Add +7.9%
ROK Rockwell Automation Inc. 0.10% 47,900 $12.9M Add +4.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 117,800 $12.8M Add +68.0%
BR Broadridge Financial Solutio 0.10% 59,300 $12.8M Add +5.1%
EMR Emerson Electric Co. 0.10% 116,300 $12.7M Add +14.5%
NEM Newmont Corp. 0.10% 236,400 $12.6M Add +5.3%
ROP Roper Technologies Inc. 0.10% 22,700 $12.6M Add +10.2%
GEHC GE Healthcare Technology 0.10% 133,775 $12.6M Add +22.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 44,100 $12.4M Add +14.8%
O Realty Income Corp. 0.10% 195,600 $12.4M Add +5.0%
TFC Truist Financial Corp. 0.10% 289,400 $12.4M Add +7.2%
FITB Fifth Third Bancorp 0.09% 287,300 $12.3M Reduce -0.6%
VRSK Verisk Analytics Inc. 0.09% 45,900 $12.3M Add +9.3%
HPE Hewlett Packard Enterprise 0.09% 600,400 $12.3M Add +12.8%
TRI Thomson Reuters Corp. 0.09% 71,888 $12.3M Add +11.8%
MAR Marriott International Class A 0.09% 49,200 $12.2M Reduce -20.1%
CAH Cardinal Health Inc. 0.09% 108,700 $12.0M Add +2.9%
APP AppLovin Corp. Class A 0.09% 92,000 $12.0M Add +100.0%
ETR Entergy Corp. 0.09% 90,000 $11.8M Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.09% 66,300 $11.8M Add +10.9%
URI United Rentals Inc. 0.09% 14,500 $11.7M Add +12.4%
ROST Ross Stores Inc. 0.09% 77,929 $11.7M Add +25.4%
PSA Public Storage 0.09% 32,200 $11.7M Add +7.0%
TEL Te Connectivity PLC 0.09% 77,100 $11.6M Add +8.1%
HUBB Hubbell Inc. 0.09% 27,100 $11.6M Add +7.1%
DHI D.R. Horton Inc. 0.09% 60,500 $11.5M Add +15.7%
CMI Cummins Inc. 0.09% 35,140 $11.4M Reduce -1.7%
ACGL Arch Capital Group Ltd. 0.09% 101,600 $11.4M Add +10.1%
DLR Digital Realty Trust Inc. 0.09% 70,100 $11.3M Add +18.2%
QSR Restaurant Brands Intern 0.09% 157,000 $11.3M Add +32.7%
GIS General Mills Inc. 0.09% 153,500 $11.3M Add +41.1%
NSC Norfolk Southern Corp. 0.09% 45,100 $11.2M Add +12.8%
AEP American Electric Power 0.09% 108,500 $11.1M Add +23.2%
AZO AutoZone Inc. 0.08% 3,500 $11.0M Add +9.4%
XEL Xcel Energy Inc. 0.08% 168,600 $11.0M Add +5.3%
AVB Avalonbay Communities Inc. 0.08% 48,400 $10.9M Add +51.7%
NTAP Netapp Inc. 0.08% 86,400 $10.7M Add +4.1%
BALL Ball Corp. 0.08% 155,900 $10.6M Add +62.4%
ZBH Zimmer Biomet Holdings Inc. 0.08% 97,400 $10.5M Add +14.4%
FTNT Fortinet Inc. 0.08% 135,500 $10.5M Add +11.8%
ARES Ares Management Corp. Class A 0.08% 67,100 $10.5M Add +25.9%
GM General Motors Co. 0.08% 233,100 $10.5M Add +10.3%
GDDY GoDaddy Inc. Class A 0.08% 66,400 $10.4M Add +1.7%
DELL Dell Technologies -C 0.08% 87,300 $10.3M Add +38.8%
LVS Las Vegas Sands Corp. 0.08% 205,500 $10.3M Add +9.0%
LII Lennox International Inc. 0.08% 16,800 $10.2M No change
EXPD Expeditors Intl Wash Inc. 0.08% 77,200 $10.1M Add +5.8%
CDW CDW Corp. 0.08% 44,800 $10.1M Add +6.4%
BAM Brookfield Asset Mgmt-A 0.08% 214,200 $10.1M Add +0.4%
HPQ HP Inc. 0.08% 282,200 $10.1M Add +4.7%
LULU Lululemon Athletica Inc. 0.08% 37,100 $10.1M Reduce -10.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 91,600 $10.0M Add +11.8%
RSG Republic Services Inc. 0.08% 50,000 $10.0M Add +14.7%
SRE Sempra 0.08% 119,900 $10.0M Add +17.2%
TAP Molson Coors Beverage Co. Class B 0.08% 174,000 $10.0M Add +35.7%
PNR Pentair PLC 0.08% 102,300 $10.0M Reduce -6.7%
WEC WEC Energy Group Inc. 0.08% 104,000 $10.0M Reduce -7.7%
KHC The Kraft Heinz Co. 0.08% 284,800 $10.0M Add +9.7%
WSM Williams-Sonoma Inc. 0.08% 64,500 $10.0M Add +4.0%
CINF Cincinnati Financial Corp. 0.08% 72,300 $9.8M Add +92.3%
AIG American International Group 0.08% 133,400 $9.8M Add +12.7%
EXC Exelon Corp. 0.07% 240,000 $9.7M Add +4.3%
F Ford Motor Co. filed as FORD MTR CO 0.07% 917,700 $9.7M Add +13.6%
KVUE Kenvue Inc. 0.07% 416,775 $9.6M Add +9.0%
STZ Constellation Brands Inc. Class A 0.07% 37,400 $9.6M Add +11.0%
CPRT Copart Inc. 0.07% 183,000 $9.6M Add +10.7%
MLM Martin Marietta Materials 0.07% 17,800 $9.6M Reduce -9.2%
SYF Synchrony Financial 0.07% 190,300 $9.5M Add +4.8%
MPWR Monolithic Power Systems Inc. 0.07% 10,200 $9.4M Add +14.6%
MANH Manhattan Associates Inc. 0.07% 33,398 $9.4M Reduce -2.0%
CBOE Cboe Global Markets Inc. 0.07% 45,700 $9.4M Add +2.5%
CHD Church & Dwight Co. Inc. 0.07% 88,700 $9.3M Add +5.7%
LYV Live Nation Entertainment Inc. 0.07% 84,500 $9.3M Add +0.5%
BG Bunge Global SA 0.07% 95,500 $9.2M Add +23.5%
DASH DoorDash Inc. Class A 0.07% 64,500 $9.2M Add +18.6%
WAB Wabtec Corp. 0.07% 50,600 $9.2M Add +4.3%
DFS Discover Financial Services 0.07% 65,400 $9.2M Add +10.1%
CHRW C.H. Robinson Worldwide Inc. 0.07% 82,500 $9.1M Add +113.2%
WCN Waste Connections Inc. 0.07% 50,900 $9.1M Add +12.6%
DECK Deckers Outdoor Corp. 0.07% 56,800 $9.1M Add +5.2%
PODD Insulet Corp. 0.07% 38,700 $9.0M No change
PWR Quanta Services Inc. 0.07% 30,200 $9.0M Add +11.4%
MCHP Microchip Technology Inc. 0.07% 111,800 $9.0M Add +17.1%
LEN Lennar Corp. Class A 0.07% 47,500 $8.9M Add +13.9%
FLUT Flutter Entertainment PLC-Di 0.07% 37,400 $8.9M Add +82.2%
EW Edwards Lifesciences Corp. 0.07% 134,000 $8.8M Add +12.0%
KDP Keurig Dr Pepper Inc. 0.07% 235,000 $8.8M Add +16.1%
IR Ingersoll-Rand Inc. 0.07% 89,700 $8.8M Add +13.1%
HSY The Hershey Co. 0.07% 45,500 $8.7M Add +77.0%
EME Emcor Group Inc. 0.07% 20,081 $8.6M Add +5.8%
GGG Graco Inc. 0.07% 98,100 $8.6M Add +9.7%
SNA Snap-on Inc. 0.07% 29,500 $8.5M Add +35.3%
OMC Omnicom Group 0.07% 82,000 $8.5M Add +9.3%
VMC Vulcan Materials Co. 0.06% 33,400 $8.4M Reduce -8.5%
CTVA Corteva Inc. 0.06% 141,900 $8.3M Add +12.1%
RPM RPM International Inc. 0.06% 68,800 $8.3M Add +166.7%
HST Host Hotels & Resorts Inc. 0.06% 468,200 $8.2M Add +5.5%
AME Ametek Inc. 0.06% 47,800 $8.2M Add +10.7%
DOCU Docusign Inc. 0.06% 131,200 $8.1M Add +2.5%
KR Kroger Co. 0.06% 141,200 $8.1M Add +14.2%
STE Steris PLC 0.06% 32,800 $8.0M Reduce -15.5%
ODFL Old Dominion Freight Line 0.06% 39,700 $7.9M Add +12.5%
SBAC SBA Communications Corp. 0.06% 32,700 $7.9M Add +22.0%
HUM Humana Inc. 0.06% 24,700 $7.8M Add +13.3%
EFX Equifax Inc. 0.06% 26,500 $7.8M Add +11.8%
XYZ Block Inc. 0.06% 115,900 $7.8M Add +11.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 65,200 $7.7M Add +20.7%
PCG P G & E Corp. 0.06% 387,600 $7.7M Add +15.2%
GLW Corning Inc. 0.06% 169,300 $7.6M Add +12.8%
ZS Zscaler Inc. 0.06% 44,600 $7.6M Add +4.7%
EXR Extra Space Storage Inc. 0.06% 42,300 $7.6M Add +9.0%
CBRE CBRE Group Inc. Class A 0.06% 61,200 $7.6M Add +20.7%
DTE DTE Energy Company 0.06% 59,300 $7.6M Add +8.6%
AMCR Amcor PLC 0.06% 663,000 $7.5M Reduce -26.1%
MNST Monster Beverage Corp. 0.06% 143,100 $7.5M Add +12.8%
XYL Xylem Inc. 0.06% 55,000 $7.4M Add +10.0%
CTSH Cognizant Tech Solutions-A 0.06% 95,058 $7.3M Reduce -13.2%
DD Dupont DE Nemours Inc. 0.06% 82,300 $7.3M Add +11.5%
ATO Atmos Energy Corp. 0.06% 52,800 $7.3M Add +17.3%
VRSN Verisign Inc. 0.06% 38,400 $7.3M Add +4.9%
SNOW Snowflake Inc. 0.06% 63,500 $7.3M Add +12.0%
MTD Mettler-Toledo International 0.05% 4,700 $7.0M Add +11.9%
AOS Smith (a.o.) Corp. 0.05% 78,400 $7.0M Add +23.5%
COIN Coinbase Global Inc. Class A 0.05% 39,500 $7.0M Add +15.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 123,750 $7.0M Add +101.7%
TSCO Tractor Supply Company 0.05% 24,100 $7.0M Add +13.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 94,000 $7.0M Add +53.9%
B Barrick Gold Corp. 0.05% 350,944 $7.0M Add +7.9%
NLY Annaly Capital Management Inc. 0.05% 346,800 $7.0M Add +14.0%
DLTR Dollar Tree Inc. 0.05% 98,600 $6.9M Add +174.7%
WTW Willis Towers Watson PLC 0.05% 23,400 $6.9M Add +14.2%
FTS Fortis Inc. 0.05% 151,200 $6.9M Add +15.2%
RPRX Royalty Pharma PLC Class A 0.05% 242,400 $6.9M Add +2.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 95,100 $6.8M Add +3.5%
INCY Incyte Corp. 0.05% 102,900 $6.8M Add +51.1%
DDOG Datadog Inc. Class A 0.05% 58,500 $6.7M Reduce -0.7%
VEEV Veeva Systems Inc. Class A 0.05% 31,800 $6.7M Add +10.4%
INVH Invitation Homes Inc. 0.05% 188,100 $6.6M Add +66.8%
DOV Dover Corp. 0.05% 34,500 $6.6M Add +17.8%
OTEX Open Text Corp. 0.05% 198,500 $6.6M Add +157.8%
ON On Semiconductor 0.05% 90,000 $6.5M Add +16.7%
ES Eversource Energy 0.05% 94,600 $6.4M Add +1.5%
FSLR First Solar Inc. 0.05% 25,700 $6.4M Add +11.7%
ANSS Ansys Inc. 0.05% 20,100 $6.4M Add +17.5%
ADM Archer-Daniels-Midland Co. 0.05% 106,800 $6.4M Add +12.9%
PHM Pultegroup Inc. 0.05% 44,300 $6.4M Add +19.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 35,400 $6.3M Add +11.3%
NDAQ Nasdaq Inc. 0.05% 85,900 $6.3M Add +14.4%
EXPE Expedia Group Inc. 0.05% 42,300 $6.3M Add +26.6%
IPG Interpublic Group of Cos Inc. 0.05% 197,300 $6.2M Add +4.8%
BURL Burlington Stores Inc. 0.05% 23,500 $6.2M Add +5.4%
CSGP Costar Group Inc. 0.05% 82,000 $6.2M Add +9.0%
AXON Axon Enterprise Inc. 0.05% 15,300 $6.1M Add +10.9%
FTV Fortive Corp. 0.05% 76,700 $6.1M Add +12.0%
VLTO Veralto Corp. 0.05% 54,108 $6.1M Add +12.7%
STT State Street Corp. 0.05% 68,300 $6.0M Add +8.4%
NTR Nutrien Ltd. 0.05% 125,400 $6.0M Add +24.2%
MTCH Match Group Inc. 0.05% 159,400 $6.0M Add +38.4%
WPM Wheaton Precious Metals Corp. 0.05% 97,400 $6.0M Add +5.6%
MAS Masco Corp. 0.05% 70,800 $5.9M Reduce -8.7%
TU Telus Corp. 0.05% 351,700 $5.9M Add +11.0%
KEYS Keysight Technologies Inc. 0.04% 36,800 $5.8M Add +11.8%
FE Firstenergy Corp. 0.04% 130,600 $5.8M Add +6.4%
NVR NVR Inc. 0.04% 590 $5.8M Add +11.3%
CHTR Charter Communications Inc. Class A 0.04% 17,800 $5.8M Add +17.1%
DVA Davita Inc. 0.04% 35,000 $5.7M Add +2.6%
HUBS HubSpot Inc. 0.04% 10,700 $5.7M Add +11.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 33,600 $5.7M Add +12.0%
DXCM Dexcom Inc. 0.04% 83,700 $5.6M Add +16.6%
WPC WP Carey Inc. 0.04% 89,100 $5.6M Add +11.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 52,400 $5.5M Add +8.9%
TEAM Atlassian Corp. Class A 0.04% 34,500 $5.5M Add +11.7%
SW Smurfit Westrock PLC 0.04% 110,800 $5.5M New
BIIB Biogen Inc. 0.04% 28,100 $5.4M Add +13.8%
BCE Bce Inc. 0.04% 156,400 $5.4M Add +7.3%
PFG Principal Financial Group 0.04% 63,200 $5.4M Add +27.4%
K Kellanova 0.04% 66,900 $5.4M Reduce -52.7%
GIB Cgi Inc. 0.04% 46,500 $5.4M Add +4.3%
BBY Best Buy Co. Inc. 0.04% 51,700 $5.3M Reduce -19.0%
ALLE Allegion PLC 0.04% 36,500 $5.3M Add +9.3%
BSY Bentley Systems Inc. Class B 0.04% 104,300 $5.3M Add +2.0%
VST Vistra Corp. 0.04% 44,500 $5.3M Reduce -28.2%
JBL Jabil Inc. 0.04% 43,881 $5.3M Reduce -1.1%
TTWO Take-Two Interactive Softwre 0.04% 34,000 $5.2M Add +11.8%
NET Cloudflare Inc. Class A 0.04% 64,400 $5.2M Add +11.4%
BLDR Builders Firstsource Inc. 0.04% 26,800 $5.2M Add +12.1%
IEX Idex Corp. 0.04% 24,000 $5.1M Add +6.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 51,490 $5.1M Add +17.9%
DOC Healthpeak Properties Inc. 0.04% 223,100 $5.1M Add +0.6%
GRMN Garmin Ltd. 0.04% 28,900 $5.1M Add +9.5%
GPN Global Payments Inc. 0.04% 49,400 $5.1M Add +10.3%
RF Regions Financial Corp. 0.04% 214,500 $5.0M Add +1.0%
AWK American Water Works Co. Inc. 0.04% 34,200 $5.0M Add +12.1%
WST West Pharmaceutical Services 0.04% 16,600 $5.0M Reduce -7.8%
CLX Clorox Company 0.04% 30,500 $5.0M Reduce -0.7%
TYL Tyler Technologies Inc. 0.04% 8,500 $5.0M Add +6.3%
DRI Darden Restaurants Inc. 0.04% 30,100 $4.9M Reduce -51.4%
HBAN Huntington Bancshares Inc. 0.04% 335,500 $4.9M Add +9.9%
VTR Ventas Inc. 0.04% 76,900 $4.9M Add +9.7%
STX Seagate Technology Holdings 0.04% 45,000 $4.9M Add +10.3%
WAT Waters Corp. 0.04% 13,600 $4.9M Add +6.3%
TECK Teck Resources Ltd.-CLS B 0.04% 93,200 $4.9M Add +18.1%
CFG Citizens Financial Group 0.04% 118,300 $4.9M Add +16.6%
GLPI Gaming and Leisure Propertie 0.04% 93,600 $4.8M Reduce -9.8%
FNV Franco-Nevada Corp. 0.04% 38,500 $4.8M Add +11.9%
NI Nisource Inc. 0.04% 138,100 $4.8M Add +0.5%
MAA Mid-America Apartment Comm 0.04% 29,500 $4.7M Add +0.3%
WDC Western Digital Corp. 0.04% 68,500 $4.7M Add +10.7%
PTC PTC Inc. 0.04% 25,800 $4.7M Add +9.8%
FDS Factset Research Systems Inc. 0.04% 10,100 $4.6M Add +3.1%
BRO Brown & Brown Inc. 0.04% 44,600 $4.6M Add +13.8%
TRU Transunion 0.04% 44,000 $4.6M Add +8.6%
MRNA Moderna Inc. 0.04% 68,900 $4.6M Add +13.9%
COO The Cooper Cos Inc. 0.04% 41,600 $4.6M Add +3.0%
AVY Avery Dennison Corp. 0.04% 20,600 $4.5M Add +22.6%
FOXA Fox Corp. Class A 0.03% 107,300 $4.5M Add +4.3%
TER Teradyne Inc. 0.03% 33,600 $4.5M Add +20.4%
WY Weyerhaeuser Co. 0.03% 132,800 $4.5M Add +26.0%
RBLX Roblox Corp. Class A 0.03% 101,200 $4.5M Add +10.7%
BAH Booz Allen Hamilton Holdings 0.03% 27,500 $4.5M Add +10.9%
DPZ Domino's Pizza Inc. 0.03% 10,400 $4.5M Add +9.5%
EG Everest Group Ltd. 0.03% 11,400 $4.5M Add +83.9%
GPC Genuine Parts Co. 0.03% 31,800 $4.4M Add +14.0%
DGX Quest Diagnostics Inc. 0.03% 28,600 $4.4M Add +13.0%
ILMN Illumina Inc. 0.03% 34,000 $4.4M Add +10.0%
FCNCA First Citizens Bcshs Class A 0.03% 2,400 $4.4M Add +14.3%
UDR Udr Inc. 0.03% 97,200 $4.4M Reduce -34.6%
DKS Dick's Sporting Goods Inc. 0.03% 21,100 $4.4M Add +68.8%
OC Owens Corning 0.03% 24,900 $4.4M Add +18.6%
RJF Raymond James Financial Inc. 0.03% 35,800 $4.4M Add +17.0%
MDB Mongodb Inc. 0.03% 16,000 $4.3M Add +11.9%
BAX Baxter International Inc. 0.03% 113,900 $4.3M Add +7.0%
CMS CMS Energy Corp. 0.03% 61,200 $4.3M Add +28.6%
LNT Alliant Energy Corp. 0.03% 70,600 $4.3M Add +3.8%
WYNN WYNN Resorts Ltd. 0.03% 44,000 $4.2M Add +609.7%
IP International Paper Co. 0.03% 86,200 $4.2M Add +9.5%
EMN Eastman Chemical Co. 0.03% 37,600 $4.2M Add +13.3%
PINS Pinterest Inc. Class A 0.03% 128,800 $4.2M Add +11.1%
LH Labcorp Holdings Inc. 0.03% 18,500 $4.1M Add +17.8%
KEY Keycorp 0.03% 245,100 $4.1M Reduce -4.4%
MOH Molina Healthcare Inc. 0.03% 11,900 $4.1M Reduce -17.4%
DG Dollar General Corp. 0.03% 48,400 $4.1M Add +21.0%
SWK Stanley Black & Decker Inc. 0.03% 37,100 $4.1M Add +2.5%
ARE Alexandria Real Estate Equit 0.03% 34,200 $4.1M Add +24.4%
WBD Warner Bros Discovery Inc. 0.03% 489,569 $4.0M Add +11.8%
PKG Packaging Corp. of America 0.03% 18,700 $4.0M Add +4.5%
HOLX Hologic Inc. 0.03% 49,300 $4.0M Add +11.3%
CCL Carnival Corp. 0.03% 215,500 $4.0M Add +16.4%
ULTA Ulta Beauty Inc. 0.03% 10,200 $4.0M Add +12.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 10,700 $4.0M Add +12.6%
STLD Steel Dynamics Inc. 0.03% 31,400 $4.0M Add +7.5%
NTRS Northern Trust Corp. 0.03% 43,700 $3.9M Reduce -1.1%
OKTA Okta Inc. 0.03% 52,600 $3.9M Add +25.2%
CPAY Corpay Inc. 0.03% 12,500 $3.9M Add +8.7%
REG Regency Centers Corp. 0.03% 53,800 $3.9M Add +6.8%
WSO Watsco Inc. 0.03% 7,800 $3.8M Add +9.9%
DKNG Draftkings Inc. Class A 0.03% 97,500 $3.8M Add +15.8%
ENPH Enphase Energy Inc. 0.03% 33,700 $3.8M Reduce -7.7%
AVTR Avantor Inc. 0.03% 146,900 $3.8M Add +7.0%
ALGN Align Technology Inc. 0.03% 14,800 $3.8M Add +9.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 45,600 $3.8M Add +8.3%
AEE Ameren Corporation 0.03% 42,700 $3.7M Add +13.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 30,500 $3.7M Add +39.3%
CAG Conagra Brands Inc. 0.03% 113,500 $3.7M Add +7.4%
SWKS Skyworks Solutions Inc. 0.03% 37,200 $3.7M Add +27.0%
LPLA LPL Financial Holdings Inc. 0.03% 15,600 $3.6M Add +2.0%
L Loews Corp. 0.03% 45,400 $3.6M Add +288.0%
TDY Teledyne Technologies Inc. 0.03% 8,200 $3.6M Add +9.3%
ENTG Entegris Inc. 0.03% 31,700 $3.6M Add +12.4%
CNH CNH Industrial NV 0.03% 318,700 $3.5M Add +24.6%
TW Tradeweb Markets Inc. Class A 0.03% 28,500 $3.5M Add +6.7%
BXP BXP Inc. 0.03% 43,600 $3.5M Reduce -10.5%
RBA RB Global Inc. 0.03% 43,300 $3.5M Add +16.1%
MGA Magna International Inc. 0.03% 84,300 $3.5M Add +20.3%
WBA Walgreens Boots Alliance Inc. 0.03% 385,600 $3.5M Add +83.4%
RVTY Revvity Inc. 0.03% 27,000 $3.4M Add +12.0%
KIM Kimco Realty Corp. 0.03% 148,500 $3.4M Reduce -51.3%
ESS Essex Property Trust Inc. 0.03% 11,500 $3.4M Add +16.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 67,500 $3.4M Add +16.2%
STN Stantec Inc. 0.03% 42,100 $3.4M Add +14.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 39,500 $3.4M Add +9.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 48,500 $3.4M Add +11.8%
TSN Tyson Foods Inc. Class A 0.03% 56,000 $3.3M Add +5.1%
DT Dynatrace Inc. 0.03% 61,900 $3.3M Add +15.1%
RCI Rogers Communications Inc. Class B 0.03% 81,800 $3.3M Add +45.8%
RS Reliance Inc. 0.03% 11,300 $3.3M Add +6.6%
FWONK Liberty Media Corp. Class C 0.02% 41,600 $3.2M Add +14.0%
POOL Pool Corp. 0.02% 8,500 $3.2M Add +11.8%
AKAM Akamai Technologies Inc. 0.02% 31,700 $3.2M Add +13.6%
GEN Gen Digital Inc. 0.02% 116,600 $3.2M Reduce -27.2%
CG The Carlyle Group Inc. 0.02% 73,500 $3.2M Add +14.3%
CNP Centerpoint Energy Inc. 0.02% 106,000 $3.1M Add +79.0%
FNF Fidelity National Financial 0.02% 49,100 $3.0M Reduce -5.0%
BEN Franklin Templeton Inc. 0.02% 151,000 $3.0M Add +46.0%
TRMB Trimble Inc. 0.02% 48,900 $3.0M Add +4.9%
CCEP Coca-Cola Europacific Partne 0.02% 38,200 $3.0M Reduce -32.8%
VTRS Viatris Inc. 0.02% 258,200 $3.0M Add +3.6%
HEI.A Heico Corp. Class A 0.02% 14,700 $3.0M Add +58.1%
LKQ LKQ Corp. 0.02% 75,000 $3.0M Add +24.0%
SSNC Ss&c Technologies Holdings 0.02% 39,800 $3.0M Add +26.8%
CE Celanese Corp. 0.02% 21,700 $3.0M Add +17.9%
UTHR United Therapeutics Corp. 0.02% 8,200 $2.9M Add +10.8%
TECH Bio-Techne Corp. 0.02% 36,600 $2.9M Add +10.9%
MKL Markel Group Inc. 0.02% 1,840 $2.9M Add +15.0%
ROL Rollins Inc. 0.02% 55,900 $2.8M Add +10.3%
WTRG Essential Utilities Inc. 0.02% 71,100 $2.7M Add +42.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 15,900 $2.7M Add +28.2%
NDSN Nordson Corp. 0.02% 10,400 $2.7M Add +9.5%
ACM Aecom 0.02% 26,000 $2.7M Add +16.6%
HOOD Robinhood Markets Inc. Class A 0.02% 114,600 $2.7M Add +15.6%
KMX Carmax Inc. 0.02% 34,600 $2.7M Add +12.0%
EQH Equitable Holdings Inc. 0.02% 63,500 $2.7M Add +28.5%
ERIE Erie Indemnity Company Class A 0.02% 4,900 $2.6M Add +6.5%
EXAS Exact Sciences Corp. 0.02% 38,800 $2.6M New
JNPR Juniper Networks Inc. 0.02% 67,000 $2.6M Add +4.2%
NWSA News Corp. Class A 0.02% 96,900 $2.6M New
BMRN Biomarin Pharmaceutical Inc. 0.02% 36,400 $2.6M Add +10.3%
NBIX Neurocrine Biosciences Inc. 0.02% 22,200 $2.6M Reduce -31.9%
SNAP Snap Inc. Class A 0.02% 236,600 $2.5M Add +15.0%
UHS Universal Health Services-B 0.02% 11,000 $2.5M Add +22.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 18,600 $2.5M Add +29.2%
ALB Albemarle Corp. 0.02% 26,400 $2.5M Add +17.3%
CCK Crown Holdings Inc. 0.02% 25,600 $2.5M Add +29.3%
EPAM Epam Systems Inc. 0.02% 11,900 $2.4M Add +10.2%
CPT Camden Property Trust 0.02% 18,800 $2.3M Add +5.6%
KGC Kinross Gold Corp. 0.02% 246,800 $2.3M New
Z Zillow Group Inc. Class C 0.02% 36,200 $2.3M New
TOST Toast Inc. Class A 0.02% 80,400 $2.3M New
TFX Teleflex Inc. 0.02% 9,200 $2.3M Add +80.4%
CTLT Catalent Inc. 0.02% 36,900 $2.2M Add +106.2%
TWLO Twilio Inc. Class A 0.02% 33,700 $2.2M Add +4.3%
CRL Charles River Laboratories 0.02% 10,600 $2.1M Add +11.6%
HEI Heico Corp. 0.02% 7,900 $2.1M Reduce -22.6%
TTC Toro Co. 0.02% 23,100 $2.0M Add +9.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 11,300 $2.0M Add +2.7%
MKTX Marketaxess Holdings Inc. 0.01% 7,600 $1.9M New
MGM MGM Resorts International 0.01% 48,900 $1.9M Add +31.1%
RIVN Rivian Automotive Inc. Class A 0.01% 168,900 $1.9M Add +7.5%
HRL Hormel Foods Corp. 0.01% 58,500 $1.9M Add +95.7%
QRVO Qorvo Inc. 0.01% 17,800 $1.8M Add +16.3%
PAAS Pan American Silver Corp. 0.01% 85,400 $1.8M Add +128.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 36,400 $1.8M Reduce -30.5%
ALLY Ally Financial Inc. 0.01% 49,600 $1.8M Add +14.0%
GFL GFL Environmental Inc.-Sub VT 0.01% 44,100 $1.8M New
AER Aercap Holdings NV 0.01% 18,200 $1.7M Reduce -35.7%
CSL Carlisle Cos Inc. 0.01% 2,900 $1.3M No change
AIZ Assurant Inc. 0.01% 4,400 $875K No change
DAL Delta Air Lines Inc. 0.00% 9,600 $488K Reduce -68.5%
FOX Fox Corp. Class B 0.00% 8,700 $338K No change
DB Deutsche Bank AG-Registered 0.00% 72,809 $0 Reduce -65.0%
BUR Burford Capital Ltd. 0.00% 97,686 $0 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 73,519 $0 Reduce -36.1%
UBS UBS Group AG-Reg 0.00% 442,323 $0 Reduce -30.3%
LOGI Logitech International-Reg 0.00% 42,786 $0 Reduce -16.4%
RACE Ferrari NV 0.00% 13,324 $0 Reduce -40.6%
FER Ferrovial NV 0.00% 53,402 $0 Reduce -41.0%
QGEN Qiagen NV 0.00% 10,146 $0 Reduce -64.7%
STLA Stellantis NV 0.00% 241,659 $0 Reduce -42.3%

Portfolio Sells Q2 2024 → Q3 2024

LRCX Lam Research Corp. Sold out 0.00% −0.35
BLK BlackRock Finance Inc. Sold out 0.00% −0.26
SMCI Super Micro Computer Inc. Sold out 0.00% −0.09
SE Sea Ltd.-ADR Sold out 0.00% −0.08
FDX FedEx Corp. Reduce -14.5% 0.13% −0.06
DRI Darden Restaurants Inc. Reduce -51.4% 0.04% −0.05
CSCO Cisco Systems Inc. Reduce -5.9% 0.42% −0.04
MAR Marriott International Class A Reduce -20.1% 0.09% −0.04
LULU Lululemon Athletica Inc. Reduce -10.4% 0.08% −0.03
K Kellanova Reduce -52.7% 0.04% −0.03
KIM Kimco Realty Corp. Reduce -51.3% 0.03% −0.03
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.02
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.02
MLM Martin Marietta Materials Reduce -9.2% 0.07% −0.02
UDR Udr Inc. Reduce -34.6% 0.03% −0.02
NBIX Neurocrine Biosciences Inc. Reduce -31.9% 0.02% −0.02
AMCR Amcor PLC Reduce -26.1% 0.06% −0.02
DAY Dayforce Inc. Sold out 0.00% −0.02
VMC Vulcan Materials Co. Reduce -8.5% 0.06% −0.02
DDOG Datadog Inc. Class A Reduce -0.7% 0.05% −0.02
MOS The Mosaic Co. Sold out 0.00% −0.02
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.02
BBWI Bath & Body Works Inc. Sold out 0.00% −0.01
RGEN Repligen Corp. Sold out 0.00% −0.01
STE Steris PLC Reduce -15.5% 0.06% −0.01
WST West Pharmaceutical Services Reduce -7.8% 0.04% −0.01
ROKU Roku Inc. Sold out 0.00% −0.01
CCEP Coca-Cola Europacific Partne Reduce -32.8% 0.02% −0.01
SOLV Solventum Corp. Sold out 0.00% −0.01
CZR Caesars Entertainment Inc. Sold out 0.00% −0.01
GIL Gildan Activewear Inc. Sold out 0.00% −0.01
PAYC Paycom Software Inc. Sold out 0.00% −0.01
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.01
CRBG Corebridge Financial Inc. Sold out 0.00% −0.01
GEN Gen Digital Inc. Reduce -27.2% 0.02% −0.01
AER Aercap Holdings NV Reduce -35.7% 0.01% −0.01
PATH Uipath Inc. Class A Sold out 0.00% −0.01
CTSH Cognizant Tech Solutions-A Reduce -13.2% 0.06% −0.01
DAL Delta Air Lines Inc. Reduce -68.5% 0.00% −0.01
EQIX Equinix Inc. Reduce -6.5% 0.15% −0.01
CPB The Campbell's Company Reduce -30.5% 0.01% −0.01
CME Cme Group Inc. Reduce -1.8% 0.15% −0.01
VST Vistra Corp. Reduce -28.2% 0.04% −0.01
BBY Best Buy Co. Inc. Reduce -19.0% 0.04% −0.01
MOH Molina Healthcare Inc. Reduce -17.4% 0.03% −0.01
IQV Iqvia Holdings Inc. Reduce -2.4% 0.10% −0.01
FIS Fidelity National Info Serv Reduce -0.4% 0.13% −0.01
CCI Crown Castle Inc. Reduce -8.5% 0.13% −0.00
GLPI Gaming and Leisure Propertie Reduce -9.8% 0.04% −0.00
HEI Heico Corp. Reduce -22.6% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024

TSLA Tesla Inc. Add +11.4% 1.48% +0.32
AAPL Apple Inc. Add +8.6% 7.00% +0.28
META Meta Platforms Inc. Class A Add +10.2% 2.61% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +13.9% 1.28% +0.13
FERG Ferguson Enterprises Inc. New 0.11% +0.11
WMT Walmart Inc. Add +12.2% 0.71% +0.10
HD Home Depot Inc. Add +8.4% 0.87% +0.08
UNH Unitedhealth Group Inc. Add +8.3% 1.14% +0.08
ORCL Oracle Corp. Add +11.5% 0.55% +0.08
FLUT Flutter Entertainment PLC-Di Add +82.2% 0.07% +0.07
IBM Intl Business Machines Corp. Add +5.5% 0.47% +0.07
RMD Resmed Inc. Add +111.6% 0.11% +0.06
ABBV Abbvie Inc. Add +9.7% 0.69% +0.06
WELL Welltower Inc. Add +55.8% 0.15% +0.06
APP AppLovin Corp. Class A Add +100.0% 0.09% +0.06
ALNY Alnylam Pharmaceuticals Inc. Add +102.0% 0.11% +0.05
PLTR Palantir Technologies Inc. Class A Add +21.4% 0.15% +0.05
MCD McDonald's Corp. Add +8.3% 0.47% +0.05
GE General Electric Add +7.5% 0.46% +0.04
MA Mastercard Inc. Class A Add +8.4% 0.88% +0.04
SW Smurfit Westrock PLC New 0.04% +0.04
CHRW C.H. Robinson Worldwide Inc. Add +113.2% 0.07% +0.04
PGR Progressive Corp. Add +6.9% 0.34% +0.04
RPM RPM International Inc. Add +166.7% 0.06% +0.04
BKNG Booking Holdings Inc. Add +22.6% 0.33% +0.04
JNJ Johnson & Johnson Add +9.1% 0.79% +0.04
RY Royal Bank of Canada Add +10.6% 0.33% +0.04
NEE Nextera Energy Inc. Add +8.5% 0.33% +0.04
PH Parker Hannifin Corp. Add +18.2% 0.17% +0.04
CINF Cincinnati Financial Corp. Add +92.3% 0.08% +0.04
SBUX Starbucks Corp. Add +6.7% 0.26% +0.04
AVGO Broadcom Inc. Add +9.8% 1.61% +0.04
GEV GE Vernova Inc. Add +12.6% 0.11% +0.03
SPGI S&P Global Inc. Add +11.9% 0.31% +0.03
BX Blackstone Inc. Add +12.8% 0.19% +0.03
SHW The Sherwin-Williams Co. Add +8.0% 0.20% +0.03
SPG Simon Property Group Inc. Add +31.8% 0.15% +0.03
KO The Coca-Cola Co. Add +7.5% 0.65% +0.03
AFL Aflac Inc. Add +20.7% 0.13% +0.03
AXP American Express Co. Add +8.1% 0.35% +0.03
BN Brookfield Corp. Add +24.8% 0.11% +0.03
ACN Accenture PLC Class A Add +6.4% 0.44% +0.03
OTEX Open Text Corp. Add +157.8% 0.05% +0.03
BALL Ball Corp. Add +62.4% 0.08% +0.03
PYPL PayPal Holdings Inc. Add +13.6% 0.12% +0.03
TDG Transdigm Group Inc. Add +23.1% 0.18% +0.03
CEG Constellation Energy Add +13.4% 0.13% +0.03
CAT Caterpillar Inc. Add +5.3% 0.43% +0.03
BSX Boston Scientific Corp. Add +19.0% 0.26% +0.03
MELI MercadoLibre Inc. Add +7.5% 0.20% +0.03

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