Forsta Ap-Fonden

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Forsta Ap-Fonden reported 566 stock positions worth $14.1 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Microsoft (MSFT, 5.6%). Compared with Q3 2024, it opened 17 new positions, sold out of 10, added to 232 and reduced 290. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001603328
Portfolio Value
$14.1B (Q4 2024)
SEC Filing
0001603328-25-000003 ↗ filed Jan 23, 2025

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 Q3 2024 Q4 2024: $14.1B $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 566 stocks · $14.1B

AAPL Apple Inc. 7.24% 4,070,900 $1.0B Add +4.1%
NVDA Nvidia Corp. 6.30% 6,606,400 $887.2M Reduce -0.3%
MSFT Microsoft Corp. 5.65% 1,886,500 $795.2M Reduce -0.4%
SPOT Spotify Technology SA 4.40% 1,384,952 $619.6M New
AMZN Amazon.com Inc. 3.93% 2,520,000 $552.9M Add +1.0%
META Meta Platforms Inc. Class A 2.46% 590,300 $345.6M Reduce -0.3%
TSLA Tesla Inc. 2.15% 747,900 $302.0M Add +1.8%
GOOGL Alphabet Inc. Class A 2.13% 1,584,500 $299.9M Reduce -0.9%
AVGO Broadcom Inc. 1.93% 1,172,440 $271.8M Reduce -3.5%
GOOG Alphabet Inc. Class C 1.80% 1,329,800 $253.2M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.26% 739,600 $177.3M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 363,100 $164.6M Add +0.6%
LLY Eli Lilly & Co. 1.15% 210,351 $162.4M Reduce -0.8%
V Visa Inc. Class A 1.03% 457,686 $144.6M Add +4.6%
UNH Unitedhealth Group Inc. 0.89% 247,400 $125.1M Reduce -2.8%
MA Mastercard Inc. Class A 0.86% 230,743 $121.5M Reduce -0.4%
COST Costco Wholesale Corp. 0.81% 123,700 $113.3M Add +6.7%
NFLX Netflix Inc. 0.76% 120,500 $107.4M Reduce -0.7%
HD Home Depot Inc. 0.75% 272,900 $106.2M Reduce -2.4%
WMT Walmart Inc. 0.74% 1,149,100 $103.8M Add +0.9%
PG The Procter & Gamble Co. 0.73% 616,000 $103.3M Reduce -0.6%
JNJ Johnson & Johnson 0.66% 637,538 $92.2M Reduce -0.0%
CRM Salesforce Inc. 0.64% 270,747 $90.5M Reduce -1.4%
ABBV Abbvie Inc. 0.58% 458,562 $81.5M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 1,744,100 $76.7M Add +0.4%
KO The Coca-Cola Co. 0.52% 1,172,000 $73.0M Reduce -0.1%
ORCL Oracle Corp. 0.49% 416,900 $69.5M Add +0.1%
NOW ServiceNow Inc. 0.45% 60,100 $63.7M Reduce -1.1%
MRK Merck & Co. Inc. 0.45% 635,000 $63.2M Reduce -4.9%
MCD McDonald's Corp. 0.43% 209,500 $60.7M Add +3.7%
WFC Wells Fargo & Co. 0.43% 855,700 $60.1M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 272,200 $59.8M Reduce -0.6%
CSCO Cisco Systems Inc. 0.41% 986,200 $58.4M Reduce -2.8%
ACN Accenture PLC Class A 0.41% 163,829 $57.6M Add +0.7%
PEP Pepsico Inc. 0.40% 374,200 $56.9M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 493,600 $55.0M Add +4.5%
GE General Electric filed as GE AEROSPACE 0.38% 320,625 $53.5M Add +0.8%
LIN Linde PLC 0.37% 125,800 $52.7M Reduce -1.0%
INTU Intuit Inc. 0.37% 83,000 $52.2M Reduce -0.6%
CAT Caterpillar Inc. 0.37% 143,400 $52.0M Add +0.4%
AXP American Express Co. 0.35% 168,400 $50.0M Reduce -0.8%
AMD Advanced Micro Devices 0.35% 412,961 $49.9M Add +1.7%
GS Goldman Sachs Group Inc. 0.35% 86,900 $49.8M No change
ADBE Adobe Inc. 0.35% 110,400 $49.1M Reduce -13.6%
QCOM Qualcomm Inc. 0.35% 317,400 $48.8M Add +5.3%
T AT&T Inc. 0.35% 2,133,300 $48.6M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.34% 92,370 $48.1M Reduce -1.8%
ABT Abbott Laboratories 0.34% 421,700 $47.7M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.32% 86,400 $45.1M Add +0.2%
BKNG Booking Holdings Inc. 0.32% 9,000 $44.7M Reduce -12.6%
RY Royal Bank of Canada 0.31% 365,900 $44.1M Add +6.5%
CMCSA Comcast Corp. Class A 0.30% 1,141,028 $42.8M Reduce -0.7%
TXN Texas Instruments Inc. 0.30% 225,700 $42.3M Reduce -1.5%
LOW Lowe's Cos Inc. 0.30% 169,700 $41.9M Add +13.4%
PGR Progressive Corp. 0.30% 173,900 $41.7M Reduce -0.1%
VZ Verizon Communications Inc. 0.29% 1,035,950 $41.4M Reduce -1.8%
AMAT Applied Materials Inc. 0.29% 252,400 $41.0M Add +1.1%
BLK BlackRock Inc. 0.29% 39,800 $40.8M New
PLTR Palantir Technologies Inc. Class A 0.29% 533,900 $40.4M Add +4.5%
MS Morgan Stanley 0.28% 313,163 $39.4M Add +8.0%
SHOP Shopify Inc. Class A 0.28% 369,500 $39.3M Add +21.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 322,800 $39.0M Reduce -0.6%
SPGI S&P Global Inc. 0.27% 77,085 $38.4M Reduce -0.1%
ADP Automatic Data Processing 0.27% 129,100 $37.8M Reduce -2.1%
NEE Nextera Energy Inc. 0.26% 515,900 $37.0M Add +0.6%
PFE Pfizer Inc. 0.26% 1,383,500 $36.7M Reduce -2.7%
BSX Boston Scientific Corp. 0.26% 408,900 $36.5M No change
PANW Palo Alto Networks Inc. 0.26% 200,000 $36.4M Reduce -0.4%
GILD Gilead Sciences Inc. 0.26% 392,100 $36.2M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.26% 638,000 $36.1M Reduce -1.8%
UBER Uber Technologies Inc. 0.25% 591,600 $35.7M Add +4.1%
DHR Danaher Corp. 0.25% 153,522 $35.2M Reduce -5.4%
TMUS T-Mobile US Inc. 0.25% 158,000 $34.9M Add +0.3%
BX Blackstone Inc. 0.24% 197,700 $34.1M Add +20.6%
ETN Eaton Corp. PLC 0.24% 101,800 $33.8M Reduce -0.6%
SYK Stryker Corp. 0.24% 92,253 $33.2M Add +0.3%
AMGN Amgen Inc. 0.23% 126,400 $32.9M Reduce -3.2%
ANET Arista Networks Inc. 0.23% 290,800 $32.1M Reduce -0.1%
UNP Union Pacific Corp. 0.23% 140,500 $32.0M Reduce -2.2%
MRSH Marsh & McLennan Cos 0.23% 150,500 $32.0M Reduce -0.2%
C Citigroup Inc. 0.22% 441,200 $31.1M Add +1.9%
LRCX Lam Research Corp. 0.21% 412,000 $29.8M New
KKR KKR & Co. Inc. 0.21% 197,700 $29.2M Add +1.4%
FISV Fiserv Inc. 0.20% 139,500 $28.7M Reduce -0.1%
TT Trane Technologies PLC 0.19% 74,200 $27.4M Reduce -1.7%
DUK Duke Energy Corp. 0.19% 251,500 $27.1M Reduce -1.4%
SCHW Schwab (charles) Corp. 0.19% 365,001 $27.0M Add +9.6%
CI The Cigna Group 0.19% 97,500 $26.9M Add +8.8%
SBUX Starbucks Corp. 0.19% 287,900 $26.3M Reduce -18.2%
ELV Elevance Health Inc. 0.18% 70,100 $25.9M Add +1.3%
CB Chubb Ltd. 0.18% 92,600 $25.6M Reduce -1.5%
MCO Moody's Corp. 0.18% 53,300 $25.2M Add +0.8%
DE Deere & Co. 0.18% 58,500 $24.8M Reduce -14.1%
ITW Illinois Tool Works 0.18% 97,200 $24.6M Add +0.9%
MDT Medtronic PLC 0.17% 308,200 $24.6M Add +0.2%
PNC PNC Financial Services Group 0.17% 127,600 $24.6M Add +8.7%
MCK McKesson Corp. 0.17% 42,747 $24.4M Reduce -4.0%
EQIX Equinix Inc. 0.17% 25,600 $24.1M Add +19.6%
VRTX Vertex Pharmaceuticals Inc. 0.17% 58,700 $23.6M Reduce -2.0%
ADI Analog Devices Inc. 0.17% 109,900 $23.3M Reduce -3.6%
CL Colgate-Palmolive Co. 0.17% 256,500 $23.3M Add +4.1%
SHW The Sherwin-Williams Co. 0.16% 68,200 $23.2M Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.16% 380,800 $23.0M Reduce -0.4%
APP AppLovin Corp. Class A 0.16% 70,500 $22.8M Reduce -23.4%
PH Parker Hannifin Corp. 0.16% 35,600 $22.6M Add +3.5%
APH Amphenol Corp. Class A 0.16% 324,900 $22.6M Add +0.9%
APO Apollo Global Management Inc. 0.16% 135,200 $22.3M Reduce -5.8%
TD Toronto-Dominion Bank 0.16% 416,900 $22.2M Reduce -10.6%
CRH CRH PLC 0.16% 239,253 $22.1M Reduce -2.4%
MU Micron Technology Inc. 0.16% 262,100 $22.1M Add +4.3%
MRVL Marvell Technology Inc. 0.15% 195,300 $21.6M Add +8.0%
NKE Nike Inc. Class B 0.15% 284,700 $21.5M Reduce -1.0%
CTAS Cintas Corp. 0.15% 117,800 $21.5M Add +5.2%
AMT American Tower Corp. 0.15% 117,300 $21.5M Add +0.3%
PLD Prologis Inc. 0.15% 202,223 $21.4M Reduce -4.7%
ZTS Zoetis Inc. 0.15% 130,700 $21.3M Reduce -11.3%
ECL Ecolab Inc. 0.15% 90,800 $21.3M Add +0.4%
CDNS Cadence Design SYS Inc. 0.15% 70,400 $21.2M Reduce -1.0%
CME Cme Group Inc. 0.15% 90,100 $20.9M Add +0.5%
UPS United Parcel Service Class B 0.15% 165,500 $20.9M Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.15% 348,800 $20.8M Add +1.0%
SO The Southern Co. 0.15% 249,200 $20.5M Reduce -1.0%
GEV GE Vernova Inc. 0.14% 61,931 $20.4M Add +8.4%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 59,400 $20.3M Reduce -0.3%
WELL Welltower Inc. 0.14% 156,900 $19.8M Add +2.9%
WDAY Workday Inc. Class A 0.14% 75,700 $19.5M Reduce -1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.14% 308,500 $19.5M Add +18.6%
PCAR Paccar Inc. 0.14% 183,000 $19.0M Reduce -0.8%
WM Waste Management Inc. 0.13% 93,900 $18.9M Reduce -5.2%
INTC Intel Corp. 0.13% 919,946 $18.4M Reduce -3.1%
KLAC KLA Corp. 0.13% 29,200 $18.4M Reduce -23.4%
AMP Ameriprise Financial Inc. 0.13% 34,500 $18.4M No change
MAR Marriott International Class A 0.13% 65,600 $18.3M Add +33.3%
ICE Intercontinental Exchange Inc. 0.13% 122,000 $18.2M Add +3.3%
PAYX Paychex Inc. 0.13% 127,000 $17.8M Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 231,500 $17.8M Reduce -0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.13% 330,900 $17.8M Reduce -6.2%
CMI Cummins Inc. 0.13% 50,640 $17.7M Add +44.1%
MSCI MSCI Inc. 0.13% 29,400 $17.6M Add +23.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 16,700 $17.6M Reduce -2.9%
D Dominion Energy Inc. 0.12% 326,300 $17.6M Reduce -3.5%
PYPL PayPal Holdings Inc. 0.12% 205,400 $17.5M No change
PRU Prudential Financial Inc. 0.12% 147,000 $17.4M Reduce -4.2%
FDX FedEx Corp. 0.12% 61,900 $17.4M Reduce -0.3%
SPG Simon Property Group Inc. 0.12% 100,100 $17.2M Reduce -15.3%
PEG Public Service Enterprise GP 0.12% 202,600 $17.1M Reduce -2.5%
CVS CVS Health Corp. 0.12% 375,600 $16.9M Add +9.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 173,000 $16.8M Reduce -4.7%
SLF Sun Life Financial Inc. 0.12% 280,100 $16.6M Reduce -2.5%
MFC Manulife Financial Corp. 0.12% 537,400 $16.5M Reduce -5.1%
BN Brookfield Corp. 0.12% 287,200 $16.5M Add +4.9%
FIS Fidelity National Info Serv 0.12% 203,300 $16.4M Add +1.6%
HCA HCA Healthcare Inc. 0.12% 54,500 $16.4M Reduce -2.1%
KMB Kimberly-Clark Corp. 0.12% 124,700 $16.3M Add +0.7%
MELI MercadoLibre Inc. 0.12% 9,600 $16.3M Reduce -25.6%
TEL Te Connectivity PLC 0.12% 113,800 $16.3M Add +47.6%
AFL Aflac Inc. 0.11% 156,100 $16.1M Reduce -0.4%
MET Metlife Inc. 0.11% 195,700 $16.0M Reduce -1.5%
HWM Howmet Aerospace Inc. 0.11% 145,000 $15.9M Reduce -3.5%
USB US Bancorp 0.11% 331,000 $15.8M Add +1.2%
REGN Regeneron Pharmaceuticals 0.11% 22,100 $15.7M Reduce -9.8%
SNPS Synopsys Inc. 0.11% 32,400 $15.7M Reduce -22.1%
ALL Allstate Corp. 0.11% 81,500 $15.7M Reduce -12.5%
COR Cencora Inc. 0.11% 69,670 $15.7M Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.11% 66,400 $15.3M Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.11% 195,100 $15.3M Add +8.9%
JCI Johnson Controls Internation 0.11% 192,400 $15.2M Reduce -3.9%
FAST Fastenal Co. 0.11% 209,400 $15.1M Add +1.6%
VRT Vertiv Holdings Co. Class A 0.11% 131,211 $14.9M Reduce -9.9%
TGT Target Corp. 0.11% 110,100 $14.9M Reduce -10.9%
NXPI NXP Semiconductors NV 0.11% 71,500 $14.9M Reduce -10.3%
YUM Yum! Brands Inc. 0.11% 110,500 $14.8M Add +5.3%
MMM 3M Co. 0.11% 114,654 $14.8M Reduce -1.9%
ABNB Airbnb Inc. Class A 0.10% 112,100 $14.7M Reduce -5.6%
TDG Transdigm Group Inc. 0.10% 11,500 $14.6M Reduce -30.3%
CEG Constellation Energy 0.10% 64,500 $14.4M Reduce -3.6%
EMR Emerson Electric Co. 0.10% 115,400 $14.3M Reduce -0.8%
AON Aon PLC Class A 0.10% 39,800 $14.3M Add +2.3%
EA Electronic Arts Inc. 0.10% 97,700 $14.3M Reduce -1.0%
CNI Canadian Natl Railway Co. 0.10% 139,700 $14.2M Add +0.4%
A Agilent Technologies Inc. 0.10% 104,400 $14.0M Reduce -7.8%
ORLY O'reilly Automotive Inc. 0.10% 11,800 $14.0M Reduce -1.7%
KR Kroger Co. 0.10% 227,800 $13.9M Add +61.3%
XEL Xcel Energy Inc. 0.10% 204,700 $13.8M Add +21.4%
HLT Hilton Worldwide Holdings Inc. 0.10% 55,900 $13.8M Reduce -0.5%
LULU Lululemon Athletica Inc. 0.10% 36,100 $13.8M Reduce -2.7%
COF Capital One Financial Corp. 0.10% 76,300 $13.6M Reduce -18.2%
IDXX Idexx Laboratories Inc. 0.10% 32,700 $13.5M Add +0.3%
ADSK Autodesk Inc. 0.10% 45,600 $13.5M Reduce -11.6%
CCI Crown Castle Inc. 0.10% 148,400 $13.5M Add +7.1%
EIX Edison International 0.10% 168,000 $13.4M Add +2.9%
ED Consolidated Edison Inc. 0.10% 150,200 $13.4M Add +6.5%
ETR Entergy Corp. 0.09% 175,500 $13.3M Reduce -2.5%
DASH DoorDash Inc. Class A 0.09% 79,200 $13.3M Add +22.8%
CP Canadian Pacific Kansas City 0.09% 182,900 $13.2M Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 452,400 $13.2M Add +0.4%
FICO Fair Isaac Corp. 0.09% 6,600 $13.1M Reduce -1.5%
PPG PPG Industries Inc. 0.09% 109,700 $13.1M Add +3.1%
IT Gartner Inc. 0.09% 27,000 $13.1M Reduce -14.6%
APD Air Products & Chemicals Inc. 0.09% 45,000 $13.1M Reduce -1.5%
EBAY eBay Inc. 0.09% 208,600 $12.9M Add +0.5%
RMD Resmed Inc. 0.09% 56,500 $12.9M Reduce -0.3%
BDX Becton Dickinson and Co. 0.09% 56,900 $12.9M Add +1.6%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 54,800 $12.9M Add +7.7%
FTNT Fortinet Inc. 0.09% 136,000 $12.8M Add +0.4%
CAH Cardinal Health Inc. 0.09% 108,500 $12.8M Reduce -0.2%
BR Broadridge Financial Solutio 0.09% 56,400 $12.8M Reduce -4.9%
HIG Hartford Insurance Group Inc. 0.09% 116,500 $12.7M Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 112,000 $12.7M Reduce -4.9%
SYY Sysco Corp. 0.09% 165,500 $12.7M Reduce -16.7%
HPQ HP Inc. 0.09% 387,400 $12.6M Add +37.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 44,300 $12.6M Add +0.5%
CNC Centene Corp. 0.09% 206,800 $12.5M Add +4.0%
HPE Hewlett Packard Enterprise 0.09% 586,000 $12.5M Reduce -2.4%
TFC Truist Financial Corp. 0.09% 288,400 $12.5M Reduce -0.3%
VRSK Verisk Analytics Inc. 0.09% 45,200 $12.4M Reduce -1.5%
OTIS Otis Worldwide Corp. 0.09% 132,300 $12.3M Reduce -1.2%
FTS Fortis Inc. 0.09% 294,600 $12.2M Add +94.8%
CSX CSX Corp. 0.09% 379,000 $12.2M Reduce -9.3%
DLR Digital Realty Trust Inc. 0.09% 68,100 $12.1M Reduce -2.9%
GM General Motors Co. 0.09% 226,500 $12.1M Reduce -2.8%
DOW Dow Inc. 0.09% 299,300 $12.0M Reduce -0.6%
FERG Ferguson Enterprises Inc. 0.09% 69,100 $12.0M Reduce -1.3%
TRI Thomson Reuters Corp. 0.08% 74,388 $11.9M Add +3.5%
GIS General Mills Inc. 0.08% 186,800 $11.9M Add +21.7%
DECK Deckers Outdoor Corp. 0.08% 58,500 $11.9M Add +3.0%
LYB Lyondellbasell Indu Class A 0.08% 159,600 $11.9M Add +18.6%
RSG Republic Services Inc. 0.08% 58,800 $11.8M Add +17.6%
VST Vistra Corp. 0.08% 85,600 $11.8M Add +92.4%
ROP Roper Technologies Inc. 0.08% 22,700 $11.8M No change
CARR Carrier Global Corp. 0.08% 171,800 $11.7M Reduce -0.6%
ROST Ross Stores Inc. 0.08% 77,429 $11.7M Reduce -0.6%
TRV The Travelers Cos Inc. 0.08% 48,000 $11.6M Reduce -37.5%
ACGL Arch Capital Group Ltd. 0.08% 124,800 $11.5M Add +22.8%
DFS Discover Financial Services 0.08% 66,100 $11.5M Add +1.1%
MLM Martin Marietta Materials 0.08% 22,100 $11.4M Add +24.2%
WCN Waste Connections Inc. 0.08% 66,300 $11.4M Add +30.3%
AZO AutoZone Inc. 0.08% 3,500 $11.2M No change
ARES Ares Management Corp. Class A 0.08% 62,600 $11.1M Reduce -6.7%
HUBB Hubbell Inc. 0.08% 26,400 $11.1M Reduce -2.6%
SRE Sempra 0.08% 125,700 $11.0M Add +4.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 37,800 $10.9M Add +12.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 92,500 $10.9M Add +1.0%
GEHC GE Healthcare Technology 0.08% 138,475 $10.8M Add +3.5%
NUE Nucor Corp. 0.08% 91,400 $10.7M Reduce -0.9%
NSC Norfolk Southern Corp. 0.08% 45,300 $10.6M Add +0.4%
O Realty Income Corp. 0.08% 198,900 $10.6M Add +1.7%
AVB Avalonbay Communities Inc. 0.08% 48,200 $10.6M Reduce -0.4%
AEP American Electric Power 0.07% 114,200 $10.5M Add +5.3%
FITB Fifth Third Bancorp 0.07% 248,700 $10.5M Reduce -13.4%
CPRT Copart Inc. 0.07% 183,000 $10.5M No change
CINF Cincinnati Financial Corp. 0.07% 72,200 $10.4M Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.07% 97,200 $10.3M Reduce -0.2%
LYV Live Nation Entertainment Inc. 0.07% 79,000 $10.2M Reduce -6.5%
BAM Brookfield Asset Mgmt-A 0.07% 187,900 $10.2M Reduce -12.3%
CVNA Carvana Co. 0.07% 49,983 $10.2M New
LVS Las Vegas Sands Corp. 0.07% 194,900 $10.0M Reduce -5.2%
URI United Rentals Inc. 0.07% 14,200 $10.0M Reduce -2.1%
COIN Coinbase Global Inc. Class A 0.07% 39,900 $9.9M Add +1.0%
PODD Insulet Corp. 0.07% 37,500 $9.8M Reduce -3.1%
XYZ Block Inc. 0.07% 114,800 $9.8M Reduce -0.9%
FLUT Flutter Entertainment PLC-Di 0.07% 37,700 $9.7M Add +0.8%
EXPE Expedia Group Inc. 0.07% 52,000 $9.7M Add +22.9%
PNR Pentair PLC 0.07% 96,200 $9.7M Reduce -6.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 134,400 $9.6M Add +43.0%
EW Edwards Lifesciences Corp. 0.07% 130,100 $9.6M Reduce -2.9%
WEC WEC Energy Group Inc. 0.07% 102,400 $9.6M Reduce -1.5%
SNOW Snowflake Inc. 0.07% 62,300 $9.6M Reduce -1.9%
WSM Williams-Sonoma Inc. 0.07% 51,900 $9.6M Reduce -19.5%
PSA Public Storage 0.07% 32,000 $9.6M Reduce -0.6%
JBL Jabil Inc. 0.07% 66,581 $9.6M Add +51.7%
PWR Quanta Services Inc. 0.07% 30,300 $9.6M Add +0.3%
WAB Wabtec Corp. 0.07% 49,700 $9.4M Reduce -1.8%
AIG American International Group 0.07% 129,400 $9.4M Reduce -3.0%
DOCU Docusign Inc. 0.07% 104,400 $9.4M Reduce -20.4%
CBOE Cboe Global Markets Inc. 0.07% 48,000 $9.4M Add +5.0%
CHD Church & Dwight Co. Inc. 0.07% 89,000 $9.3M Add +0.3%
EXPD Expeditors Intl Wash Inc. 0.07% 83,200 $9.2M Add +7.8%
DOC Healthpeak Properties Inc. 0.06% 443,800 $9.0M Add +98.9%
AXON Axon Enterprise Inc. 0.06% 15,100 $9.0M Reduce -1.3%
STE Steris PLC 0.06% 43,400 $8.9M Add +32.3%
MANH Manhattan Associates Inc. 0.06% 32,998 $8.9M Reduce -1.2%
NEM Newmont Corp. 0.06% 239,400 $8.9M Add +1.3%
DELL Dell Technologies -C 0.06% 77,300 $8.9M Reduce -11.4%
EME Emcor Group Inc. 0.06% 19,581 $8.9M Reduce -2.5%
EXC Exelon Corp. 0.06% 235,100 $8.8M Reduce -2.0%
KVUE Kenvue Inc. 0.06% 412,775 $8.8M Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 875,200 $8.7M Reduce -4.6%
AME Ametek Inc. 0.06% 47,600 $8.6M Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc. 0.06% 82,900 $8.6M Add +0.5%
TOST Toast Inc. Class A 0.06% 234,300 $8.5M Add +191.4%
VMC Vulcan Materials Co. 0.06% 33,000 $8.5M Reduce -1.2%
BALL Ball Corp. 0.06% 153,500 $8.5M Reduce -1.5%
ACM Aecom 0.06% 79,100 $8.4M Add +204.2%
RPM RPM International Inc. 0.06% 68,400 $8.4M Reduce -0.6%
DHI D.R. Horton Inc. 0.06% 60,200 $8.4M Reduce -0.5%
WTW Willis Towers Watson PLC 0.06% 26,800 $8.4M Add +14.5%
KHC The Kraft Heinz Co. 0.06% 273,000 $8.4M Reduce -4.1%
HST Host Hotels & Resorts Inc. 0.06% 478,100 $8.4M Add +2.1%
DDOG Datadog Inc. Class A 0.06% 58,000 $8.3M Reduce -0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 134,500 $8.3M Add +99.3%
GGG Graco Inc. 0.06% 98,000 $8.3M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.06% 62,500 $8.2M Add +2.1%
TEAM Atlassian Corp. Class A 0.06% 33,600 $8.2M Reduce -2.6%
KDP Keurig Dr Pepper Inc. 0.06% 253,200 $8.1M Add +7.7%
IQV Iqvia Holdings Inc. 0.06% 41,300 $8.1M Reduce -26.5%
STZ Constellation Brands Inc. Class A 0.06% 36,500 $8.1M Reduce -2.4%
BAX Baxter International Inc. 0.06% 273,900 $8.0M Add +140.5%
CTVA Corteva Inc. 0.06% 140,000 $8.0M Reduce -1.3%
VRSN Verisign Inc. 0.06% 38,500 $8.0M Add +0.3%
FFIV F5 Inc. 0.06% 31,500 $7.9M New
PCG P G & E Corp. 0.06% 392,500 $7.9M Add +1.3%
GLW Corning Inc. 0.06% 166,400 $7.9M Reduce -1.7%
IR Ingersoll-Rand Inc. 0.06% 86,900 $7.9M Reduce -3.1%
QSR Restaurant Brands Intern 0.06% 120,000 $7.8M Reduce -23.6%
CDW CDW Corp. 0.06% 44,900 $7.8M Add +0.2%
MNST Monster Beverage Corp. 0.05% 144,700 $7.6M Add +1.1%
GDDY GoDaddy Inc. Class A 0.05% 38,300 $7.6M Reduce -42.3%
MAS Masco Corp. 0.05% 103,300 $7.5M Add +45.9%
BG Bunge Global SA 0.05% 96,000 $7.5M Add +0.5%
CTSH Cognizant Tech Solutions-A 0.05% 96,858 $7.4M Add +1.9%
DTE DTE Energy Company 0.05% 61,000 $7.4M Add +2.9%
INCY Incyte Corp. 0.05% 104,700 $7.2M Add +1.8%
TAP Molson Coors Beverage Co. Class B 0.05% 125,600 $7.2M Reduce -27.8%
HUBS HubSpot Inc. 0.05% 10,300 $7.2M Reduce -3.7%
ROK Rockwell Automation Inc. 0.05% 24,800 $7.1M Reduce -48.2%
CCL Carnival Corp. 0.05% 284,300 $7.1M Add +31.9%
ZS Zscaler Inc. 0.05% 39,100 $7.1M Reduce -12.3%
ODFL Old Dominion Freight Line 0.05% 39,400 $7.0M Reduce -0.8%
NDAQ Nasdaq Inc. 0.05% 89,700 $6.9M Add +4.4%
NET Cloudflare Inc. Class A 0.05% 63,300 $6.8M Reduce -1.7%
VEEV Veeva Systems Inc. Class A 0.05% 32,100 $6.7M Add +0.9%
KIM Kimco Realty Corp. 0.05% 287,200 $6.7M Add +93.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 35,700 $6.7M Add +0.8%
GRMN Garmin Ltd. 0.05% 32,400 $6.7M Add +12.1%
EFX Equifax Inc. 0.05% 26,200 $6.7M Reduce -1.1%
MCHP Microchip Technology Inc. 0.05% 116,200 $6.7M Add +3.9%
ANSS Ansys Inc. 0.05% 19,700 $6.6M Reduce -2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 62,900 $6.6M Reduce -3.5%
TTWO Take-Two Interactive Softwre 0.05% 35,900 $6.6M Add +5.6%
TSCO Tractor Supply Company 0.05% 124,500 $6.6M Add +3.3%
XYL Xylem Inc. 0.05% 56,900 $6.6M Add +3.5%
UDR Udr Inc. 0.05% 152,000 $6.6M Add +56.4%
STT State Street Corp. 0.05% 66,800 $6.6M Reduce -2.2%
DXCM Dexcom Inc. 0.05% 83,100 $6.5M Reduce -0.7%
LEN Lennar Corp. Class A 0.05% 47,200 $6.4M Reduce -0.6%
AMCR Amcor PLC 0.05% 683,600 $6.4M Add +3.1%
HUM Humana Inc. 0.05% 25,200 $6.4M Add +2.0%
EXR Extra Space Storage Inc. 0.05% 42,700 $6.4M Add +0.9%
BIIB Biogen Inc. 0.04% 41,300 $6.3M Add +47.0%
CHTR Charter Communications Inc. Class A 0.04% 18,300 $6.3M Add +2.8%
DD Dupont DE Nemours Inc. 0.04% 81,900 $6.2M Reduce -0.5%
RPRX Royalty Pharma PLC Class A 0.04% 244,200 $6.2M Add +0.7%
INVH Invitation Homes Inc. 0.04% 192,700 $6.2M Add +2.5%
MPWR Monolithic Power Systems Inc. 0.04% 10,400 $6.2M Add +2.0%
KEYS Keysight Technologies Inc. 0.04% 37,600 $6.0M Add +2.2%
L Loews Corp. 0.04% 71,000 $6.0M Add +56.4%
RJF Raymond James Financial Inc. 0.04% 38,400 $6.0M Add +7.3%
CSGP Costar Group Inc. 0.04% 83,300 $6.0M Add +1.6%
CSL Carlisle Cos Inc. 0.04% 16,100 $5.9M Add +455.2%
SW Smurfit Westrock PLC 0.04% 109,700 $5.9M Reduce -1.0%
RBLX Roblox Corp. Class A 0.04% 100,900 $5.8M Reduce -0.3%
OKTA Okta Inc. 0.04% 73,900 $5.8M Add +40.5%
DOV Dover Corp. 0.04% 31,000 $5.8M Reduce -10.1%
FTV Fortive Corp. 0.04% 76,700 $5.8M No change
MTD Mettler-Toledo International 0.04% 4,700 $5.8M No change
FE Firstenergy Corp. 0.04% 143,500 $5.7M Add +9.9%
BURL Burlington Stores Inc. 0.04% 20,000 $5.7M Reduce -14.9%
BBY Best Buy Co. Inc. 0.04% 66,400 $5.7M Add +28.4%
SYF Synchrony Financial 0.04% 87,600 $5.7M Reduce -54.0%
GPN Global Payments Inc. 0.04% 50,300 $5.6M Add +1.8%
B Barrick Gold Corp. 0.04% 363,144 $5.6M Add +3.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 73,700 $5.6M Add +61.6%
OTEX Open Text Corp. 0.04% 198,500 $5.6M No change
ON On Semiconductor 0.04% 89,000 $5.6M Reduce -1.1%
SNA Snap-on Inc. 0.04% 16,500 $5.6M Reduce -44.1%
VLTO Veralto Corp. 0.04% 54,508 $5.6M Add +0.7%
WPM Wheaton Precious Metals Corp. 0.04% 98,500 $5.5M Add +1.1%
NTR Nutrien Ltd. 0.04% 123,300 $5.5M Reduce -1.7%
ATO Atmos Energy Corp. 0.04% 39,400 $5.5M Reduce -25.4%
STX Seagate Technology Holdings 0.04% 63,300 $5.5M Add +40.7%
ES Eversource Energy 0.04% 95,000 $5.5M Add +0.4%
ADM Archer-Daniels-Midland Co. 0.04% 106,800 $5.4M No change
K Kellanova 0.04% 66,600 $5.4M Reduce -0.5%
DRI Darden Restaurants Inc. 0.04% 28,700 $5.4M Reduce -4.7%
WST West Pharmaceutical Services 0.04% 16,300 $5.3M Reduce -1.8%
FOXA Fox Corp. Class A 0.04% 109,900 $5.3M Add +2.4%
HBAN Huntington Bancshares Inc. 0.04% 322,300 $5.2M Reduce -3.9%
GIB Cgi Inc. 0.04% 47,600 $5.2M Add +2.4%
CFG Citizens Financial Group 0.04% 118,700 $5.2M Add +0.3%
WBD Warner Bros Discovery Inc. 0.04% 490,769 $5.2M Add +0.3%
HSY The Hershey Co. 0.04% 30,000 $5.1M Reduce -34.1%
FCNCA First Citizens Bcshs Class A 0.04% 2,400 $5.1M No change
LPLA LPL Financial Holdings Inc. 0.04% 15,500 $5.1M Reduce -0.6%
NLY Annaly Capital Management Inc. 0.04% 274,500 $5.0M Reduce -20.9%
IEX Idex Corp. 0.04% 24,000 $5.0M No change
IOT Samsara Inc. Class A 0.04% 113,900 $5.0M New
WPC WP Carey Inc. 0.04% 91,300 $5.0M Add +2.5%
BCE Bce Inc. 0.04% 213,100 $4.9M Add +36.3%
WAT Waters Corp. 0.04% 13,300 $4.9M Reduce -2.2%
NVR NVR Inc. 0.03% 600 $4.9M Add +1.7%
TYL Tyler Technologies Inc. 0.03% 8,500 $4.9M No change
TU Telus Corp. 0.03% 360,300 $4.9M Add +2.5%
NTAP Netapp Inc. 0.03% 42,000 $4.9M Reduce -51.4%
FDS Factset Research Systems Inc. 0.03% 10,100 $4.9M No change
RF Regions Financial Corp. 0.03% 204,700 $4.8M Reduce -4.6%
TSN Tyson Foods Inc. Class A 0.03% 83,500 $4.8M Add +49.1%
APTV Aptiv PLC 0.03% 78,900 $4.8M Reduce -17.0%
TWLO Twilio Inc. Class A 0.03% 43,900 $4.7M Add +30.3%
PHM Pultegroup Inc. 0.03% 43,400 $4.7M Reduce -2.0%
MDB Mongodb Inc. 0.03% 20,200 $4.7M Add +26.3%
FNV Franco-Nevada Corp. 0.03% 40,000 $4.7M Add +3.9%
LII Lennox International Inc. 0.03% 7,700 $4.7M Reduce -54.2%
CLX Clorox Company 0.03% 28,700 $4.7M Reduce -5.9%
BRO Brown & Brown Inc. 0.03% 45,600 $4.7M Add +2.2%
VTR Ventas Inc. 0.03% 78,700 $4.6M Add +2.3%
PFG Principal Financial Group 0.03% 59,700 $4.6M Reduce -5.5%
ALLE Allegion PLC 0.03% 35,200 $4.6M Reduce -3.6%
DKNG Draftkings Inc. Class A 0.03% 122,800 $4.6M Add +25.9%
MAA Mid-America Apartment Comm 0.03% 29,500 $4.6M No change
PTC PTC Inc. 0.03% 24,700 $4.5M Reduce -4.3%
ILMN Illumina Inc. 0.03% 33,800 $4.5M Reduce -0.6%
TER Teradyne Inc. 0.03% 35,600 $4.5M Add +6.0%
FNF Fidelity National Financial 0.03% 79,800 $4.5M Add +62.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 52,200 $4.4M Reduce -0.4%
CPAY Corpay Inc. 0.03% 12,900 $4.4M Add +3.2%
ULTA Ulta Beauty Inc. 0.03% 10,000 $4.3M Reduce -2.0%
AWK American Water Works Co. Inc. 0.03% 34,800 $4.3M Add +1.8%
STLD Steel Dynamics Inc. 0.03% 37,900 $4.3M Add +20.7%
NI Nisource Inc. 0.03% 116,800 $4.3M Reduce -15.4%
DPZ Domino's Pizza Inc. 0.03% 10,200 $4.3M Reduce -1.9%
WDC Western Digital Corp. 0.03% 71,500 $4.3M Add +4.4%
PKG Packaging Corp. of America 0.03% 18,900 $4.3M Add +1.1%
HOOD Robinhood Markets Inc. Class A 0.03% 112,900 $4.2M Reduce -1.5%
NTRS Northern Trust Corp. 0.03% 41,000 $4.2M Reduce -6.2%
LH Labcorp Holdings Inc. 0.03% 18,100 $4.2M Reduce -2.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 10,700 $4.1M No change
TDY Teledyne Technologies Inc. 0.03% 8,900 $4.1M Add +8.5%
IP International Paper Co. 0.03% 76,700 $4.1M Reduce -11.0%
CMS CMS Energy Corp. 0.03% 61,600 $4.1M Add +0.7%
CPT Camden Property Trust 0.03% 35,200 $4.1M Add +87.2%
KEY Keycorp 0.03% 238,300 $4.1M Reduce -2.8%
GLPI Gaming and Leisure Propertie 0.03% 84,600 $4.1M Reduce -9.6%
SBAC SBA Communications Corp. 0.03% 19,900 $4.1M Reduce -39.1%
TRU Transunion 0.03% 43,700 $4.1M Reduce -0.7%
NTNX Nutanix Inc. Class A 0.03% 65,900 $4.0M New
ZM Zoom Communications Inc. 0.03% 49,400 $4.0M Add +1.9%
FWONK Liberty Media Corp. Class C 0.03% 43,100 $4.0M Add +3.6%
GPC Genuine Parts Co. 0.03% 33,900 $4.0M Add +6.6%
TW Tradeweb Markets Inc. Class A 0.03% 30,000 $3.9M Add +5.3%
REG Regency Centers Corp. 0.03% 52,900 $3.9M Reduce -1.7%
FSLR First Solar Inc. 0.03% 22,100 $3.9M Reduce -14.0%
AEE Ameren Corporation 0.03% 43,500 $3.9M Add +1.9%
RBA RB Global Inc. 0.03% 42,500 $3.8M Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 21,800 $3.8M Add +92.9%
OC Owens Corning 0.03% 22,300 $3.8M Reduce -10.4%
WYNN WYNN Resorts Ltd. 0.03% 44,000 $3.8M No change
PINS Pinterest Inc. Class A 0.03% 128,800 $3.7M No change
TECK Teck Resources Ltd.-CLS B 0.03% 92,100 $3.7M Reduce -1.2%
COO The Cooper Cos Inc. 0.03% 40,400 $3.7M Reduce -2.9%
CNP Centerpoint Energy Inc. 0.03% 116,800 $3.7M Add +10.2%
WY Weyerhaeuser Co. 0.03% 131,000 $3.7M Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 48,690 $3.7M Reduce -5.4%
NRG NRG Energy Inc. 0.03% 40,300 $3.6M New
EG Everest Group Ltd. 0.03% 10,000 $3.6M Reduce -12.3%
DG Dollar General Corp. 0.03% 47,500 $3.6M Reduce -1.9%
AOS Smith (a.o.) Corp. 0.03% 52,600 $3.6M Reduce -32.9%
TRMB Trimble Inc. 0.03% 50,700 $3.6M Add +3.7%
MOH Molina Healthcare Inc. 0.03% 12,300 $3.6M Add +3.4%
BAH Booz Allen Hamilton Holdings 0.03% 27,800 $3.6M Add +1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 60,950 $3.6M Reduce -50.8%
LNT Alliant Energy Corp. 0.03% 60,200 $3.6M Reduce -14.7%
BLDR Builders Firstsource Inc. 0.03% 24,900 $3.6M Reduce -7.1%
ARE Alexandria Real Estate Equit 0.03% 36,400 $3.6M Add +6.4%
DGX Quest Diagnostics Inc. 0.03% 23,500 $3.5M Reduce -17.8%
MTCH Match Group Inc. 0.02% 107,100 $3.5M Reduce -32.8%
SWKS Skyworks Solutions Inc. 0.02% 39,500 $3.5M Add +6.2%
WSO Watsco Inc. 0.02% 7,300 $3.5M Reduce -6.4%
DT Dynatrace Inc. 0.02% 63,500 $3.5M Add +2.6%
WBA Walgreens Boots Alliance Inc. 0.02% 367,700 $3.4M Reduce -4.6%
CAG Conagra Brands Inc. 0.02% 123,600 $3.4M Add +8.9%
MKL Markel Group Inc. 0.02% 1,960 $3.4M Add +6.5%
IPG Interpublic Group of Cos Inc. 0.02% 120,300 $3.4M Reduce -39.0%
SMCI Super Micro Computer Inc. 0.02% 110,500 $3.4M New
OMC Omnicom Group 0.02% 39,100 $3.4M Reduce -52.3%
AVY Avery Dennison Corp. 0.02% 17,800 $3.3M Reduce -13.6%
ESS Essex Property Trust Inc. 0.02% 11,500 $3.3M No change
HOLX Hologic Inc. 0.02% 45,400 $3.3M Reduce -7.9%
MGA Magna International Inc. 0.02% 78,300 $3.3M Reduce -7.1%
BSY Bentley Systems Inc. Class B 0.02% 69,300 $3.2M Reduce -33.6%
AVTR Avantor Inc. 0.02% 151,800 $3.2M Add +3.3%
SWK Stanley Black & Decker Inc. 0.02% 39,300 $3.2M Add +5.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 36,900 $3.1M Reduce -6.6%
DKS Dick's Sporting Goods Inc. 0.02% 13,600 $3.1M Reduce -35.5%
HEI.A Heico Corp. Class A 0.02% 16,700 $3.1M Add +13.6%
VTRS Viatris Inc. 0.02% 249,200 $3.1M Reduce -3.5%
DLTR Dollar Tree Inc. 0.02% 41,400 $3.1M Reduce -58.0%
ENTG Entegris Inc. 0.02% 30,800 $3.1M Reduce -2.8%
GEN Gen Digital Inc. 0.02% 111,300 $3.0M Reduce -4.5%
RVTY Revvity Inc. 0.02% 27,300 $3.0M Add +1.1%
ALGN Align Technology Inc. 0.02% 14,600 $3.0M Reduce -1.4%
EMN Eastman Chemical Co. 0.02% 33,300 $3.0M Reduce -11.4%
AKAM Akamai Technologies Inc. 0.02% 31,700 $3.0M No change
DVA Davita Inc. 0.02% 20,100 $3.0M Reduce -42.6%
RS Reliance Inc. 0.02% 10,900 $2.9M Reduce -3.5%
CG The Carlyle Group Inc. 0.02% 57,900 $2.9M Reduce -21.2%
DAL Delta Air Lines Inc. 0.02% 48,200 $2.9M Add +402.1%
POOL Pool Corp. 0.02% 8,500 $2.9M No change
EQH Equitable Holdings Inc. 0.02% 61,400 $2.9M Reduce -3.3%
UTHR United Therapeutics Corp. 0.02% 8,200 $2.9M No change
MRNA Moderna Inc. 0.02% 69,400 $2.9M Add +0.7%
KMX Carmax Inc. 0.02% 34,800 $2.8M Add +0.6%
SSNC Ss&c Technologies Holdings 0.02% 37,500 $2.8M Reduce -5.8%
BXP BXP Inc. 0.02% 37,500 $2.8M Reduce -14.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 16,300 $2.8M Add +2.5%
CNH CNH Industrial NV 0.02% 244,300 $2.8M Reduce -23.3%
EPAM Epam Systems Inc. 0.02% 11,800 $2.8M Reduce -0.8%
NBIX Neurocrine Biosciences Inc. 0.02% 20,200 $2.8M Reduce -9.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 24,800 $2.7M Reduce -18.7%
LKQ LKQ Corp. 0.02% 74,200 $2.7M Reduce -1.1%
DAY Dayforce Inc. 0.02% 36,800 $2.7M New
JNPR Juniper Networks Inc. 0.02% 71,200 $2.7M Add +6.3%
CE Celanese Corp. 0.02% 38,300 $2.7M Add +76.5%
RCI Rogers Communications Inc. Class B 0.02% 84,400 $2.6M Add +3.2%
ROL Rollins Inc. 0.02% 55,900 $2.6M No change
WTRG Essential Utilities Inc. 0.02% 69,700 $2.5M Reduce -2.0%
Z Zillow Group Inc. Class C 0.02% 34,100 $2.5M Reduce -5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 20,500 $2.5M Add +10.2%
TECH Bio-Techne Corp. 0.02% 34,800 $2.5M Reduce -4.9%
SNAP Snap Inc. Class A 0.02% 230,400 $2.5M Reduce -2.6%
BMRN Biomarin Pharmaceutical Inc. 0.02% 36,400 $2.4M No change
KGC Kinross Gold Corp. 0.02% 256,400 $2.4M Add +3.9%
BEN Franklin Templeton Inc. 0.02% 117,100 $2.4M Reduce -22.4%
PAYC Paycom Software Inc. 0.02% 11,200 $2.3M New
NDSN Nordson Corp. 0.02% 10,600 $2.2M Add +1.9%
EXAS Exact Sciences Corp. 0.02% 39,300 $2.2M Add +1.3%
CCK Crown Holdings Inc. 0.02% 26,700 $2.2M Add +4.3%
ALB Albemarle Corp. 0.02% 25,600 $2.2M Reduce -3.0%
ERIE Erie Indemnity Company Class A 0.01% 5,100 $2.1M Add +4.1%
CRL Charles River Laboratories 0.01% 11,300 $2.1M Add +6.6%
ENPH Enphase Energy Inc. 0.01% 30,100 $2.1M Reduce -10.7%
UHS Universal Health Services-B 0.01% 11,200 $2.0M Add +1.8%
HRL Hormel Foods Corp. 0.01% 62,900 $2.0M Add +7.5%
DSGX The Descartes Systems Grp 0.01% 17,000 $1.9M New
SOLV Solventum Corp. 0.01% 28,400 $1.9M New
NWSA News Corp. Class A 0.01% 67,200 $1.9M Reduce -30.6%
AMH American Homes 4 Rent- A 0.01% 49,000 $1.8M New
MKTX Marketaxess Holdings Inc. 0.01% 7,800 $1.8M Add +2.6%
CRBG Corebridge Financial Inc. 0.01% 57,900 $1.7M New
HEI Heico Corp. 0.01% 7,100 $1.7M Reduce -10.1%
AIZ Assurant Inc. 0.01% 7,800 $1.7M Add +77.3%
GIL Gildan Activewear Inc. 0.01% 34,300 $1.6M New
STN Stantec Inc. 0.01% 18,600 $1.5M Reduce -55.8%
CCEP Coca-Cola Europacific Partne 0.01% 18,100 $1.4M Reduce -52.6%
AER Aercap Holdings NV 0.01% 11,000 $1.1M Reduce -39.6%
AFG American Financial Group Inc. 0.00% 3,700 $507K New
FOX Fox Corp. Class B 0.00% 8,700 $398K No change
DB Deutsche Bank AG-Registered 0.00% 72,689 $0 Reduce -0.2%
BUR Burford Capital Ltd. 0.00% 97,686 $0 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 39,746 $0 Reduce -45.9%
UBS UBS Group AG-Reg 0.00% 235,154 $0 Reduce -46.8%
LOGI Logitech International-Reg 0.00% 17,961 $0 Reduce -58.0%
RACE Ferrari NV 0.00% 7,699 $0 Reduce -42.2%
FER Ferrovial NV 0.00% 27,757 $0 Reduce -48.0%
QGEN Qiagen NV 0.00% 10,275 $0 Add +1.3%
STLA Stellantis NV 0.00% 142,290 $0 Reduce -41.1%

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -0.4% 5.65% −0.62
LLY Eli Lilly & Co. Reduce -0.8% 1.15% −0.29
UNH Unitedhealth Group Inc. Reduce -2.8% 0.89% −0.25
ADBE Adobe Inc. Reduce -13.6% 0.35% −0.16
META Meta Platforms Inc. Class A Reduce -0.3% 2.46% −0.15
JNJ Johnson & Johnson Reduce -0.0% 0.66% −0.14
MRK Merck & Co. Inc. Reduce -4.9% 0.45% −0.13
KO The Coca-Cola Co. Reduce -0.1% 0.52% −0.13
HD Home Depot Inc. Reduce -2.4% 0.75% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -1.8% 0.34% −0.11
DHR Danaher Corp. Reduce -5.4% 0.25% −0.10
KLAC KLA Corp. Reduce -23.4% 0.13% −0.10
LIN Linde PLC Reduce -1.0% 0.37% −0.09
PG The Procter & Gamble Co. Reduce -0.6% 0.73% −0.09
AMGN Amgen Inc. Reduce -3.2% 0.23% −0.09
MELI MercadoLibre Inc. Reduce -25.6% 0.12% −0.09
REGN Regeneron Pharmaceuticals Reduce -9.8% 0.11% −0.09
TDG Transdigm Group Inc. Reduce -30.3% 0.10% −0.08
SBUX Starbucks Corp. Reduce -18.2% 0.19% −0.08
ZTS Zoetis Inc. Reduce -11.3% 0.15% −0.07
VZ Verizon Communications Inc. Reduce -1.8% 0.29% −0.07
TD Toronto-Dominion Bank Reduce -10.6% 0.16% −0.07
CMCSA Comcast Corp. Class A Reduce -0.7% 0.30% −0.06
TXN Texas Instruments Inc. Reduce -1.5% 0.30% −0.06
HCA HCA Healthcare Inc. Reduce -2.1% 0.12% −0.06
TRV The Travelers Cos Inc. Reduce -37.5% 0.08% −0.06
PFE Pfizer Inc. Reduce -2.7% 0.26% −0.06
PLD Prologis Inc. Reduce -4.7% 0.15% −0.05
SNPS Synopsys Inc. Reduce -22.1% 0.11% −0.05
ROK Rockwell Automation Inc. Reduce -48.2% 0.05% −0.05
NTAP Netapp Inc. Reduce -51.4% 0.03% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -2.0% 0.17% −0.05
IQV Iqvia Holdings Inc. Reduce -26.5% 0.06% −0.04
LII Lennox International Inc. Reduce -54.2% 0.03% −0.04
UNP Union Pacific Corp. Reduce -2.2% 0.23% −0.04
PGR Progressive Corp. Reduce -0.1% 0.30% −0.04
DE Deere & Co. Reduce -14.1% 0.18% −0.04
NKE Nike Inc. Class B Reduce -1.0% 0.15% −0.04
TGT Target Corp. Reduce -10.9% 0.11% −0.04
NXPI NXP Semiconductors NV Reduce -10.3% 0.11% −0.04
OMC Omnicom Group Reduce -52.3% 0.02% −0.04
DOW Dow Inc. Reduce -0.6% 0.09% −0.04
IBM Intl Business Machines Corp. Reduce -0.6% 0.43% −0.04
INTC Intel Corp. Reduce -3.1% 0.13% −0.04
SHW The Sherwin-Williams Co. Reduce -0.9% 0.16% −0.04
ADI Analog Devices Inc. Reduce -3.6% 0.17% −0.04
SPGI S&P Global Inc. Reduce -0.1% 0.27% −0.03
DUK Duke Energy Corp. Reduce -1.4% 0.19% −0.03
SYF Synchrony Financial Reduce -54.0% 0.04% −0.03
QSR Restaurant Brands Intern Reduce -23.6% 0.06% −0.03

Portfolio Buys Q3 2024 → Q4 2024

SPOT Spotify Technology SA New 4.40% +4.40
TSLA Tesla Inc. Add +1.8% 2.15% +0.67
AMZN Amazon.com Inc. Add +1.0% 3.93% +0.35
BLK BlackRock Inc. New 0.29% +0.29
AAPL Apple Inc. Add +4.1% 7.24% +0.24
LRCX Lam Research Corp. New 0.21% +0.21
PLTR Palantir Technologies Inc. Class A Add +4.5% 0.29% +0.14
V Visa Inc. Class A Add +4.6% 1.03% +0.10
SHOP Shopify Inc. Class A Add +21.5% 0.28% +0.09
CVNA Carvana Co. New 0.07% +0.07
FFIV F5 Inc. New 0.06% +0.06
MRVL Marvell Technology Inc. Add +8.0% 0.15% +0.05
BX Blackstone Inc. Add +20.6% 0.24% +0.05
MS Morgan Stanley Add +8.0% 0.28% +0.05
VST Vistra Corp. Add +92.4% 0.08% +0.04
TOST Toast Inc. Class A Add +191.4% 0.06% +0.04
DIS The Walt Disney Co. Add +4.5% 0.39% +0.04
ACM Aecom Add +204.2% 0.06% +0.04
CMI Cummins Inc. Add +44.1% 0.13% +0.04
KR Kroger Co. Add +61.3% 0.10% +0.04
MAR Marriott International Class A Add +33.3% 0.13% +0.04
IOT Samsara Inc. Class A New 0.04% +0.04
MSTR Strategy Inc. Add +12.5% 0.08% +0.03
FTS Fortis Inc. Add +94.8% 0.09% +0.03
GEV GE Vernova Inc. Add +8.4% 0.14% +0.03
P Everpure Inc. Class A Add +99.3% 0.06% +0.03
CSL Carlisle Cos Inc. Add +455.2% 0.04% +0.03
WMT Walmart Inc. Add +0.9% 0.74% +0.03
NTNX Nutanix Inc. Class A New 0.03% +0.03
JBL Jabil Inc. Add +51.7% 0.07% +0.03
TEL Te Connectivity PLC Add +47.6% 0.12% +0.03
SCHW Schwab (charles) Corp. Add +9.6% 0.19% +0.03
NRG NRG Energy Inc. New 0.03% +0.03
EQIX Equinix Inc. Add +19.6% 0.17% +0.03
DOC Healthpeak Properties Inc. Add +98.9% 0.06% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
DASH DoorDash Inc. Class A Add +22.8% 0.09% +0.02
BAX Baxter International Inc. Add +140.5% 0.06% +0.02
KIM Kimco Realty Corp. Add +93.4% 0.05% +0.02
EXPE Expedia Group Inc. Add +22.9% 0.07% +0.02
CCL Carnival Corp. Add +31.9% 0.05% +0.02
DAY Dayforce Inc. New 0.02% +0.02
MSCI MSCI Inc. Add +23.5% 0.13% +0.02
RCL Royal Caribbean Cruises Ltd. Add +0.1% 0.11% +0.02
DAL Delta Air Lines Inc. Add +402.1% 0.02% +0.02
TWLO Twilio Inc. Class A Add +30.3% 0.03% +0.02
COIN Coinbase Global Inc. Class A Add +1.0% 0.07% +0.02
PAYC Paycom Software Inc. New 0.02% +0.02
CM Can Imperial BK of Commerce Add +18.6% 0.14% +0.02
COST Costco Wholesale Corp. Add +6.7% 0.81% +0.02

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