Forsta Ap-Fonden

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Forsta Ap-Fonden reported 562 stock positions worth $13.2 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Spotify Technology (SPOT, 6.5%) and Nvidia (NVDA, 5.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 16, added to 174 and reduced 373. The biggest buy was Spotify Technology (SPOT, shares +13%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001603328
Portfolio Value
$13.2B (Q1 2025)
SEC Filing
0001603328-25-000005 ↗ filed May 12, 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 Q4 2024 Q1 2025: $13.2B $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 562 stocks · $13.2B

AAPL Apple Inc. 6.62% 3,938,800 $874.9M Reduce -3.2%
SPOT Spotify Technology SA 6.50% 1,559,652 $857.9M Add +12.6%
NVDA Nvidia Corp. 5.28% 6,429,900 $696.9M Reduce -2.7%
MSFT Microsoft Corp. 5.26% 1,850,200 $694.5M Reduce -1.9%
AMZN Amazon.com Inc. 3.56% 2,468,800 $469.7M Reduce -2.0%
META Meta Platforms Inc. Class A 2.51% 574,500 $331.1M Reduce -2.7%
GOOGL Alphabet Inc. Class A 1.80% 1,540,900 $238.3M Reduce -2.8%
GOOG Alphabet Inc. Class C 1.54% 1,303,800 $203.7M Reduce -2.0%
AVGO Broadcom Inc. 1.45% 1,142,140 $191.2M Reduce -2.6%
TSLA Tesla Inc. 1.42% 725,200 $187.9M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 339,600 $180.9M Reduce -6.5%
LLY Eli Lilly & Co. 1.35% 216,251 $178.6M Add +2.8%
JPM JPMorgan Chase & Co. 1.33% 717,600 $176.0M Reduce -3.0%
V Visa Inc. Class A 1.23% 465,086 $163.0M Add +1.6%
MA Mastercard Inc. Class A 0.93% 223,243 $122.4M Reduce -3.3%
UNH Unitedhealth Group Inc. 0.92% 231,700 $121.4M Reduce -6.3%
COST Costco Wholesale Corp. 0.87% 121,400 $114.8M Reduce -1.9%
NFLX Netflix Inc. 0.82% 116,500 $108.6M Reduce -3.3%
JNJ Johnson & Johnson 0.79% 627,838 $104.1M Reduce -1.5%
PG The Procter & Gamble Co. 0.78% 604,900 $103.1M Reduce -1.8%
WMT Walmart Inc. 0.76% 1,143,100 $100.4M Reduce -0.5%
HD Home Depot Inc. 0.74% 267,000 $97.9M Reduce -2.2%
ABBV Abbvie Inc. 0.70% 441,262 $92.5M Reduce -3.8%
KO The Coca-Cola Co. 0.57% 1,044,000 $74.8M Reduce -10.9%
CRM Salesforce Inc. 0.54% 265,047 $71.1M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 1,654,900 $69.1M Reduce -5.1%
ABT Abbott Laboratories 0.49% 483,700 $64.2M Add +14.7%
MRK Merck & Co. Inc. 0.48% 710,300 $63.8M Add +11.9%
GE General Electric filed as GE AEROSPACE 0.46% 305,425 $61.1M Reduce -4.7%
CSCO Cisco Systems Inc. 0.45% 963,600 $59.5M Reduce -2.3%
ORCL Oracle Corp. 0.44% 411,100 $57.5M Reduce -1.4%
WFC Wells Fargo & Co. 0.43% 788,000 $56.6M Reduce -7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 225,600 $56.1M Reduce -17.1%
PEP Pepsico Inc. 0.42% 373,100 $55.9M Reduce -0.3%
MCD McDonald's Corp. 0.42% 177,800 $55.5M Reduce -15.1%
LIN Linde PLC 0.41% 117,600 $54.8M Reduce -6.5%
VZ Verizon Communications Inc. 0.39% 1,130,650 $51.3M Add +9.1%
T AT&T Inc. 0.39% 1,805,800 $51.1M Reduce -15.3%
ACN Accenture PLC Class A 0.38% 159,729 $49.8M Reduce -2.5%
INTU Intuit Inc. 0.38% 81,100 $49.8M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 485,100 $47.9M Reduce -1.7%
PGR Progressive Corp. 0.36% 169,000 $47.8M Reduce -2.8%
QCOM Qualcomm Inc. 0.36% 309,400 $47.5M Reduce -2.5%
SPGI S&P Global Inc. 0.36% 92,785 $47.1M Add +20.4%
NOW ServiceNow Inc. 0.36% 59,200 $47.1M Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.35% 550,900 $46.5M Add +3.2%
ADBE Adobe Inc. 0.35% 120,600 $46.3M Add +9.2%
CAT Caterpillar Inc. 0.35% 139,900 $46.1M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.34% 89,870 $44.7M Reduce -2.7%
AXP American Express Co. 0.33% 163,700 $44.0M Reduce -2.8%
GS Goldman Sachs Group Inc. 0.33% 79,200 $43.3M Reduce -8.9%
ISRG Intuitive Surgical Inc. 0.32% 85,400 $42.3M Reduce -1.2%
UBER Uber Technologies Inc. 0.31% 559,100 $40.7M Reduce -5.5%
BSX Boston Scientific Corp. 0.31% 401,500 $40.5M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 331,400 $40.4M Add +2.7%
BKNG Booking Holdings Inc. 0.30% 8,700 $40.1M Reduce -3.3%
TMUS T-Mobile US Inc. 0.30% 150,100 $40.0M Reduce -5.0%
RY Royal Bank of Canada 0.30% 352,700 $39.7M Reduce -3.6%
TXN Texas Instruments Inc. 0.30% 219,400 $39.4M Reduce -2.8%
AMGN Amgen Inc. 0.30% 126,100 $39.3M Reduce -0.2%
LOW Lowe's Cos Inc. 0.30% 167,700 $39.1M Reduce -1.2%
AMD Advanced Micro Devices 0.30% 380,561 $39.1M Reduce -7.8%
ADP Automatic Data Processing 0.29% 125,300 $38.3M Reduce -2.9%
GILD Gilead Sciences Inc. 0.29% 336,900 $37.7M Reduce -14.1%
CMCSA Comcast Corp. Class A 0.28% 999,328 $36.9M Reduce -12.4%
PFE Pfizer Inc. 0.28% 1,450,800 $36.8M Add +4.9%
BLK BlackRock Inc. 0.28% 38,700 $36.6M Reduce -2.8%
MRSH Marsh & McLennan Cos 0.27% 147,600 $36.0M Reduce -1.9%
NEE Nextera Energy Inc. 0.27% 507,400 $36.0M Reduce -1.6%
AMAT Applied Materials Inc. 0.27% 245,100 $35.6M Reduce -2.9%
SHOP Shopify Inc. Class A 0.26% 358,900 $34.1M Reduce -2.9%
PANW Palo Alto Networks Inc. 0.26% 197,700 $33.7M Reduce -1.1%
SYK Stryker Corp. 0.25% 90,153 $33.6M Reduce -2.3%
MS Morgan Stanley 0.25% 281,963 $32.9M Reduce -10.0%
UNP Union Pacific Corp. 0.25% 137,000 $32.4M Reduce -2.5%
FISV Fiserv Inc. 0.24% 145,900 $32.2M Add +4.6%
AMT American Tower Corp. 0.24% 144,100 $31.4M Add +22.9%
ELV Elevance Health Inc. 0.24% 71,500 $31.1M Add +2.0%
SCHW Schwab (charles) Corp. 0.23% 389,701 $30.5M Add +6.8%
C Citigroup Inc. 0.23% 427,400 $30.3M Reduce -3.1%
DHR Danaher Corp. 0.23% 147,922 $30.3M Reduce -3.6%
DUK Duke Energy Corp. 0.23% 246,300 $30.0M Reduce -2.1%
WELL Welltower Inc. 0.22% 190,600 $29.2M Add +21.5%
LRCX Lam Research Corp. 0.22% 398,800 $29.0M Reduce -3.2%
CI The Cigna Group 0.22% 87,200 $28.7M Reduce -10.6%
VRTX Vertex Pharmaceuticals Inc. 0.21% 58,200 $28.2M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.21% 461,600 $28.2M Reduce -27.6%
BX Blackstone Inc. 0.21% 198,700 $27.8M Add +0.5%
MDT Medtronic PLC 0.21% 303,700 $27.3M Reduce -1.5%
DE Deere & Co. 0.21% 58,100 $27.3M Reduce -0.7%
MCK McKesson Corp. 0.21% 40,247 $27.1M Reduce -5.8%
ETN Eaton Corp. PLC 0.20% 99,400 $27.0M Reduce -2.4%
SHW The Sherwin-Williams Co. 0.20% 75,900 $26.5M Add +11.3%
PLD Prologis Inc. 0.20% 230,823 $25.8M Add +14.1%
MMM 3M Co. 0.19% 172,754 $25.4M Add +50.7%
TT Trane Technologies PLC 0.19% 74,700 $25.2M Add +0.7%
MCO Moody's Corp. 0.19% 53,300 $24.8M No change
SBUX Starbucks Corp. 0.19% 253,000 $24.8M Reduce -12.1%
ZTS Zoetis Inc. 0.19% 148,800 $24.5M Add +13.8%
CB Chubb Ltd. 0.18% 80,600 $24.3M Reduce -13.0%
SO The Southern Co. 0.18% 261,700 $24.1M Add +5.0%
TD Toronto-Dominion Bank 0.18% 398,700 $23.9M Reduce -4.4%
GEV GE Vernova Inc. 0.18% 78,231 $23.9M Add +26.3%
CTAS Cintas Corp. 0.18% 116,000 $23.8M Reduce -1.5%
CL Colgate-Palmolive Co. 0.18% 247,600 $23.2M Reduce -3.5%
ANET Arista Networks Inc. 0.17% 297,900 $23.1M Add +2.4%
ITW Illinois Tool Works 0.17% 92,700 $23.0M Reduce -4.6%
MU Micron Technology Inc. 0.17% 263,300 $22.9M Add +0.5%
EQIX Equinix Inc. 0.17% 27,600 $22.5M Add +7.8%
ECL Ecolab Inc. 0.17% 86,900 $22.0M Reduce -4.3%
PH Parker Hannifin Corp. 0.17% 36,200 $22.0M Add +1.7%
ADI Analog Devices Inc. 0.16% 107,300 $21.6M Reduce -2.4%
INTC Intel Corp. 0.16% 946,546 $21.5M Add +2.9%
ICE Intercontinental Exchange Inc. 0.16% 123,100 $21.2M Add +0.9%
PNC PNC Financial Services Group 0.16% 120,400 $21.2M Reduce -5.6%
CRH CRH PLC 0.16% 236,153 $20.8M Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 246,500 $20.7M Add +6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 59,600 $20.6M Add +34.5%
CME Cme Group Inc. 0.15% 76,800 $20.4M Reduce -14.8%
CEG Constellation Energy 0.15% 100,500 $20.3M Add +55.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.15% 208,400 $19.9M Add +20.5%
KLAC KLA Corp. 0.15% 29,000 $19.7M Reduce -0.7%
MELI MercadoLibre Inc. 0.15% 10,100 $19.7M Add +5.2%
ADSK Autodesk Inc. 0.15% 75,100 $19.7M Add +64.7%
APH Amphenol Corp. Class A 0.15% 294,300 $19.3M Reduce -9.4%
PAYX Paychex Inc. 0.14% 123,300 $19.0M Reduce -2.9%
HCA HCA Healthcare Inc. 0.14% 54,700 $18.9M Add +0.4%
WM Waste Management Inc. 0.14% 81,100 $18.8M Reduce -13.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.14% 393,400 $18.6M Add +18.9%
FTNT Fortinet Inc. 0.14% 192,800 $18.6M Add +41.8%
ALL Allstate Corp. 0.14% 89,600 $18.6M Add +9.9%
MFC Manulife Financial Corp. 0.14% 594,500 $18.5M Add +10.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 52,400 $18.5M Reduce -11.8%
MDLZ Mondelez International Inc. Class A 0.14% 270,200 $18.3M Reduce -22.5%
APP AppLovin Corp. Class A 0.14% 69,100 $18.3M Reduce -2.0%
CVS CVS Health Corp. 0.14% 265,300 $18.0M Reduce -29.4%
UPS United Parcel Service Class B 0.13% 162,000 $17.8M Reduce -2.1%
HWM Howmet Aerospace Inc. 0.13% 137,000 $17.8M Reduce -5.5%
COR Cencora Inc. 0.13% 63,370 $17.6M Reduce -9.0%
AEP American Electric Power 0.13% 160,200 $17.5M Add +40.3%
HLT Hilton Worldwide Holdings Inc. 0.13% 76,900 $17.5M Add +37.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.13% 308,000 $17.3M Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.13% 344,600 $17.3M Reduce -9.5%
AFL Aflac Inc. 0.13% 155,100 $17.2M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.13% 120,700 $17.2M Reduce -3.2%
NKE Nike Inc. Class B 0.13% 267,500 $17.0M Reduce -6.0%
MET Metlife Inc. 0.13% 211,100 $16.9M Add +7.9%
SPG Simon Property Group Inc. 0.13% 101,900 $16.9M Add +1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 17,000 $16.8M Add +1.8%
PEG Public Service Enterprise GP 0.13% 202,600 $16.7M No change
AON Aon PLC Class A 0.13% 41,400 $16.5M Add +4.0%
ORLY O'reilly Automotive Inc. 0.12% 11,500 $16.5M Reduce -2.5%
AMP Ameriprise Financial Inc. 0.12% 33,700 $16.3M Reduce -2.3%
CMI Cummins Inc. 0.12% 51,740 $16.2M Add +2.2%
SLF Sun Life Financial Inc. 0.12% 281,200 $16.1M Add +0.4%
VRSK Verisk Analytics Inc. 0.12% 53,500 $15.9M Add +18.4%
TDG Transdigm Group Inc. 0.12% 11,300 $15.6M Reduce -1.7%
USB US Bancorp 0.12% 368,400 $15.6M Add +11.3%
TEL Te Connectivity PLC 0.12% 108,200 $15.3M Reduce -4.9%
FIS Fidelity National Info Serv 0.11% 201,400 $15.0M Reduce -0.9%
FLUT Flutter Entertainment PLC-Di 0.11% 66,500 $14.7M Add +76.4%
HIG Hartford Insurance Group Inc. 0.11% 118,800 $14.7M Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 446,800 $14.6M Reduce -1.2%
SYY Sysco Corp. 0.11% 193,100 $14.5M Add +16.7%
KKR KKR & Co. Inc. 0.11% 124,100 $14.3M Reduce -37.2%
FDX FedEx Corp. 0.11% 58,500 $14.3M Reduce -5.5%
CDNS Cadence Design SYS Inc. 0.11% 56,000 $14.2M Reduce -20.4%
CAH Cardinal Health Inc. 0.11% 102,100 $14.1M Reduce -5.9%
BN Brookfield Corp. 0.11% 268,700 $14.1M Reduce -6.4%
FAST Fastenal Co. 0.11% 180,900 $14.0M Reduce -13.6%
RCL Royal Caribbean Cruises Ltd. 0.11% 67,800 $13.9M Add +2.1%
IDXX Idexx Laboratories Inc. 0.10% 33,000 $13.9M Add +0.9%
SNPS Synopsys Inc. 0.10% 32,100 $13.8M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.10% 46,600 $13.7M Add +3.6%
EA Electronic Arts Inc. 0.10% 94,600 $13.7M Reduce -3.2%
OTIS Otis Worldwide Corp. 0.10% 131,100 $13.5M Reduce -0.9%
PRU Prudential Financial Inc. 0.10% 119,000 $13.3M Reduce -19.1%
TSCO Tractor Supply Company 0.10% 240,200 $13.2M Add +92.9%
REGN Regeneron Pharmaceuticals 0.10% 20,800 $13.2M Reduce -5.9%
BR Broadridge Financial Solutio 0.10% 54,400 $13.2M Reduce -3.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 45,600 $13.1M Add +20.6%
RSG Republic Services Inc. 0.10% 54,200 $13.1M Reduce -7.8%
EIX Edison International 0.10% 220,900 $13.0M Add +31.5%
COF Capital One Financial Corp. 0.10% 72,200 $12.9M Reduce -5.4%
APO Apollo Global Management Inc. 0.10% 93,600 $12.8M Reduce -30.8%
DASH DoorDash Inc. Class A 0.10% 69,800 $12.8M Reduce -11.9%
XYL Xylem Inc. 0.10% 106,400 $12.7M Add +87.0%
WAB Wabtec Corp. 0.10% 69,800 $12.7M Add +40.4%
PYPL PayPal Holdings Inc. 0.10% 193,900 $12.7M Reduce -5.6%
BDX Becton Dickinson and Co. 0.10% 55,000 $12.6M Reduce -3.3%
AZO AutoZone Inc. 0.10% 3,300 $12.6M Reduce -5.7%
TFC Truist Financial Corp. 0.10% 305,000 $12.6M Add +5.8%
CNC Centene Corp. 0.10% 206,700 $12.5M Reduce -0.1%
AVB Avalonbay Communities Inc. 0.09% 57,900 $12.4M Add +20.1%
RMD Resmed Inc. 0.09% 55,000 $12.3M Reduce -2.6%
HUBB Hubbell Inc. 0.09% 36,400 $12.0M Add +37.9%
EMR Emerson Electric Co. 0.09% 109,700 $12.0M Reduce -4.9%
CP Canadian Pacific Kansas City 0.09% 168,900 $11.9M Reduce -7.7%
CBRE CBRE Group Inc. Class A 0.09% 90,500 $11.8M Add +44.8%
FICO Fair Isaac Corp. 0.09% 6,400 $11.8M Reduce -3.0%
ROST Ross Stores Inc. 0.09% 92,329 $11.8M Add +19.2%
MPWR Monolithic Power Systems Inc. 0.09% 20,300 $11.8M Add +95.2%
IT Gartner Inc. 0.09% 28,000 $11.8M Add +3.7%
PPG PPG Industries Inc. 0.09% 107,100 $11.7M Reduce -2.4%
EXC Exelon Corp. 0.09% 252,300 $11.6M Add +7.3%
WDAY Workday Inc. Class A 0.09% 49,400 $11.5M Reduce -34.7%
NEM Newmont Corp. 0.09% 238,200 $11.5M Reduce -0.5%
A Agilent Technologies Inc. 0.09% 96,900 $11.3M Reduce -7.2%
MRVL Marvell Technology Inc. 0.09% 184,100 $11.3M Reduce -5.7%
WEC WEC Energy Group Inc. 0.09% 104,000 $11.3M Add +1.6%
ROP Roper Technologies Inc. 0.09% 19,100 $11.3M Reduce -15.9%
O Realty Income Corp. 0.09% 193,700 $11.2M Reduce -2.6%
CBOE Cboe Global Markets Inc. 0.08% 49,100 $11.1M Add +2.3%
GIS General Mills Inc. 0.08% 185,800 $11.1M Reduce -0.5%
TRV The Travelers Cos Inc. 0.08% 41,800 $11.1M Reduce -12.9%
MAR Marriott International Class A 0.08% 46,400 $11.1M Reduce -29.3%
NXPI NXP Semiconductors NV 0.08% 57,700 $11.0M Reduce -19.3%
AEM Agnico Eagle Mines Ltd. 0.08% 101,100 $11.0M Reduce -48.2%
JCI Johnson Controls Internation 0.08% 136,600 $10.9M Reduce -29.0%
LULU Lululemon Athletica Inc. 0.08% 38,500 $10.9M Add +6.7%
FERG Ferguson Enterprises Inc. 0.08% 68,000 $10.9M Reduce -1.6%
GEHC GE Healthcare Technology 0.08% 134,775 $10.9M Reduce -2.7%
CCI Crown Castle Inc. 0.08% 104,300 $10.9M Reduce -29.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 117,200 $10.8M Add +4.6%
D Dominion Energy Inc. 0.08% 189,900 $10.6M Reduce -41.8%
PFG Principal Financial Group 0.08% 125,000 $10.5M Add +109.4%
CARR Carrier Global Corp. 0.08% 165,900 $10.5M Reduce -3.4%
STE Steris PLC 0.08% 46,400 $10.5M Add +6.9%
AIG American International Group 0.08% 119,300 $10.4M Reduce -7.8%
CSX CSX Corp. 0.08% 351,700 $10.4M Reduce -7.2%
TGT Target Corp. 0.08% 98,900 $10.3M Reduce -10.2%
ABNB Airbnb Inc. Class A 0.08% 86,000 $10.3M Reduce -23.3%
KR Kroger Co. 0.08% 150,400 $10.2M Reduce -34.0%
NSC Norfolk Southern Corp. 0.08% 42,900 $10.2M Reduce -5.3%
SBAC SBA Communications Corp. 0.08% 45,800 $10.1M Add +130.2%
SRE Sempra 0.08% 141,200 $10.1M Add +12.3%
CVNA Carvana Co. 0.08% 48,183 $10.1M Reduce -3.6%
CPRT Copart Inc. 0.08% 176,900 $10.0M Reduce -3.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 139,000 $9.9M Add +3.4%
GM General Motors Co. 0.08% 211,300 $9.9M Reduce -6.7%
DLR Digital Realty Trust Inc. 0.07% 68,700 $9.8M Add +0.9%
LII Lennox International Inc. 0.07% 17,500 $9.8M Add +127.3%
PCAR Paccar Inc. 0.07% 99,800 $9.7M Reduce -45.5%
KVUE Kenvue Inc. 0.07% 403,475 $9.7M Reduce -2.3%
LYV Live Nation Entertainment Inc. 0.07% 73,900 $9.6M Reduce -6.5%
PODD Insulet Corp. 0.07% 36,400 $9.6M Reduce -2.9%
CNI Canadian Natl Railway Co. 0.07% 98,200 $9.6M Reduce -29.7%
HPQ HP Inc. 0.07% 343,000 $9.5M Reduce -11.5%
EXPD Expeditors Intl Wash Inc. 0.07% 77,500 $9.3M Reduce -6.8%
DECK Deckers Outdoor Corp. 0.07% 83,300 $9.3M Add +42.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 120,000 $9.3M Add +129.9%
WCN Waste Connections Inc. 0.07% 47,500 $9.3M Reduce -28.4%
PSA Public Storage 0.07% 30,800 $9.2M Reduce -3.8%
EME Emcor Group Inc. 0.07% 24,881 $9.2M Add +27.1%
HOOD Robinhood Markets Inc. Class A 0.07% 220,100 $9.2M Add +95.0%
PHM Pultegroup Inc. 0.07% 89,000 $9.1M Add +105.1%
KGC Kinross Gold Corp. 0.07% 720,400 $9.1M Add +181.0%
MSCI MSCI Inc. 0.07% 16,000 $9.0M Reduce -45.6%
DOV Dover Corp. 0.07% 50,800 $8.9M Add +63.9%
URI United Rentals Inc. 0.07% 14,200 $8.9M No change
EW Edwards Lifesciences Corp. 0.07% 122,200 $8.9M Reduce -6.1%
FFIV F5 Inc. 0.07% 33,100 $8.8M Add +5.1%
STT State Street Corp. 0.07% 98,400 $8.8M Add +47.3%
F Ford Motor Co. filed as FORD MTR CO 0.07% 876,100 $8.8M Add +0.1%
DOCU Docusign Inc. 0.07% 106,600 $8.7M Add +2.1%
EQH Equitable Holdings Inc. 0.07% 166,500 $8.7M Add +171.2%
PNR Pentair PLC 0.07% 98,900 $8.7M Add +2.8%
SNOW Snowflake Inc. 0.07% 59,000 $8.6M Reduce -5.3%
DOW Dow Inc. 0.07% 246,900 $8.6M Reduce -17.5%
HPE Hewlett Packard Enterprise 0.06% 553,500 $8.5M Reduce -5.5%
CHRW C.H. Robinson Worldwide Inc. 0.06% 83,400 $8.5M Add +0.6%
TRMB Trimble Inc. 0.06% 129,700 $8.5M Add +155.8%
JBL Jabil Inc. 0.06% 62,181 $8.5M Reduce -6.6%
EXPE Expedia Group Inc. 0.06% 49,900 $8.4M Reduce -4.0%
YUM Yum! Brands Inc. 0.06% 53,200 $8.4M Reduce -51.9%
CTVA Corteva Inc. 0.06% 132,500 $8.3M Reduce -5.4%
RJF Raymond James Financial Inc. 0.06% 59,900 $8.3M Add +56.0%
DFS Discover Financial Services 0.06% 48,300 $8.2M Reduce -26.9%
WSM Williams-Sonoma Inc. 0.06% 52,100 $8.2M Add +0.4%
ZBRA Zebra Technologies Corp. Class A 0.06% 29,000 $8.2M Add +171.0%
MLM Martin Marietta Materials 0.06% 17,100 $8.2M Reduce -22.6%
AVY Avery Dennison Corp. 0.06% 45,900 $8.2M Add +157.9%
NTNX Nutanix Inc. Class A 0.06% 116,600 $8.1M Add +76.9%
XEL Xcel Energy Inc. 0.06% 114,900 $8.1M Reduce -43.9%
KDP Keurig Dr Pepper Inc. 0.06% 235,700 $8.1M Reduce -6.9%
IBKR Interactive Brokers Gro Class A 0.06% 48,600 $8.0M New
PINS Pinterest Inc. Class A 0.06% 258,100 $8.0M Add +100.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 92,800 $8.0M Add +47.5%
RPM RPM International Inc. 0.06% 68,200 $7.9M Reduce -0.3%
AXON Axon Enterprise Inc. 0.06% 15,000 $7.9M Reduce -0.7%
ED Consolidated Edison Inc. 0.06% 71,100 $7.9M Reduce -52.7%
WPM Wheaton Precious Metals Corp. 0.06% 101,000 $7.8M Add +2.5%
DD Dupont DE Nemours Inc. 0.06% 104,800 $7.8M Add +28.0%
ZBH Zimmer Biomet Holdings Inc. 0.06% 69,000 $7.8M Reduce -29.0%
TWLO Twilio Inc. Class A 0.06% 79,600 $7.8M Add +81.3%
DTE DTE Energy Company 0.06% 56,300 $7.8M Reduce -7.7%
PWR Quanta Services Inc. 0.06% 30,600 $7.8M Add +1.0%
LVS Las Vegas Sands Corp. 0.06% 201,200 $7.8M Add +3.2%
MNST Monster Beverage Corp. 0.06% 132,600 $7.8M Reduce -8.4%
SYF Synchrony Financial 0.06% 144,800 $7.7M Add +65.3%
FOXA Fox Corp. Class A 0.06% 135,100 $7.6M Add +22.9%
CHD Church & Dwight Co. Inc. 0.06% 69,200 $7.6M Reduce -22.3%
AME Ametek Inc. 0.06% 44,100 $7.6M Reduce -7.3%
HUBS HubSpot Inc. 0.06% 13,200 $7.5M Add +28.2%
GLW Corning Inc. 0.06% 160,800 $7.4M Reduce -3.4%
VEEV Veeva Systems Inc. Class A 0.05% 30,800 $7.1M Reduce -4.0%
ACM Aecom 0.05% 76,800 $7.1M Reduce -2.9%
HST Host Hotels & Resorts Inc. 0.05% 497,800 $7.1M Add +4.1%
CTSH Cognizant Tech Solutions-A 0.05% 92,358 $7.1M Reduce -4.7%
TOST Toast Inc. Class A 0.05% 213,000 $7.1M Reduce -9.1%
TTWO Take-Two Interactive Softwre 0.05% 33,900 $7.0M Reduce -5.6%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 25,800 $7.0M Reduce -52.9%
TEAM Atlassian Corp. Class A 0.05% 32,800 $7.0M Reduce -2.4%
CDW CDW Corp. 0.05% 43,200 $6.9M Reduce -3.8%
NLY Annaly Capital Management Inc. 0.05% 340,200 $6.9M Add +23.9%
NET Cloudflare Inc. Class A 0.05% 61,300 $6.9M Reduce -3.2%
DHI D.R. Horton Inc. 0.05% 54,200 $6.9M Reduce -10.0%
CCK Crown Holdings Inc. 0.05% 77,000 $6.9M Add +188.4%
MKC McCormick & Co.-Non VTG SHRS 0.05% 83,000 $6.8M Add +12.6%
FTS Fortis Inc. 0.05% 149,400 $6.8M Reduce -49.3%
ACGL Arch Capital Group Ltd. 0.05% 70,700 $6.8M Reduce -43.4%
IQV Iqvia Holdings Inc. 0.05% 38,400 $6.8M Reduce -7.0%
WTW Willis Towers Watson PLC 0.05% 20,000 $6.8M Reduce -25.4%
IR Ingersoll-Rand Inc. 0.05% 84,300 $6.7M Reduce -3.0%
PCG P G & E Corp. 0.05% 392,200 $6.7M Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.05% 39,000 $6.7M Reduce -2.3%
AVTR Avantor Inc. 0.05% 414,300 $6.7M Add +172.9%
NDAQ Nasdaq Inc. 0.05% 88,500 $6.7M Reduce -1.3%
GRMN Garmin Ltd. 0.05% 30,800 $6.7M Reduce -4.9%
KHC The Kraft Heinz Co. 0.05% 216,400 $6.6M Reduce -20.7%
OKTA Okta Inc. 0.05% 61,600 $6.5M Reduce -16.6%
CINF Cincinnati Financial Corp. 0.05% 43,700 $6.5M Reduce -39.5%
GGG Graco Inc. 0.05% 76,800 $6.4M Reduce -21.6%
HUM Humana Inc. 0.05% 24,200 $6.4M Reduce -4.0%
ETR Entergy Corp. 0.05% 74,700 $6.4M Reduce -57.4%
HRL Hormel Foods Corp. 0.05% 205,900 $6.4M Add +227.3%
ES Eversource Energy 0.05% 102,300 $6.4M Add +7.7%
EBAY eBay Inc. 0.05% 93,400 $6.3M Reduce -55.2%
CHTR Charter Communications Inc. Class A 0.05% 17,100 $6.3M Reduce -6.6%
ODFL Old Dominion Freight Line 0.05% 37,700 $6.2M Reduce -4.3%
LH Labcorp Holdings Inc. 0.05% 26,800 $6.2M Add +48.1%
EXR Extra Space Storage Inc. 0.05% 41,800 $6.2M Reduce -2.1%
CSGP Costar Group Inc. 0.05% 78,200 $6.2M Reduce -6.1%
FITB Fifth Third Bancorp 0.05% 156,500 $6.1M Reduce -37.1%
ATO Atmos Energy Corp. 0.05% 39,500 $6.1M Add +0.3%
ROK Rockwell Automation Inc. 0.05% 23,600 $6.1M Reduce -4.8%
EFX Equifax Inc. 0.05% 25,000 $6.1M Reduce -4.6%
XYZ Block Inc. 0.05% 111,100 $6.0M Reduce -3.2%
DXCM Dexcom Inc. 0.05% 88,100 $6.0M Add +6.0%
ANSS Ansys Inc. 0.05% 19,000 $6.0M Reduce -3.5%
VMC Vulcan Materials Co. 0.05% 25,600 $6.0M Reduce -22.4%
ARES Ares Management Corp. Class A 0.05% 40,700 $6.0M Reduce -35.0%
VLTO Veralto Corp. 0.04% 61,008 $5.9M Add +11.9%
IP International Paper Co. 0.04% 110,450 $5.9M Add +44.0%
DELL Dell Technologies -C 0.04% 64,500 $5.9M Reduce -16.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 132,700 $5.9M Reduce -1.3%
FDS Factset Research Systems Inc. 0.04% 12,900 $5.9M Add +27.7%
LYB Lyondellbasell Indu Class A 0.04% 82,100 $5.8M Reduce -48.6%
GDDY GoDaddy Inc. Class A 0.04% 31,800 $5.7M Reduce -17.0%
FE Firstenergy Corp. 0.04% 141,400 $5.7M Reduce -1.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 31,900 $5.7M Reduce -10.6%
TRI Thomson Reuters Corp. 0.04% 32,788 $5.7M Reduce -55.9%
FNV Franco-Nevada Corp. 0.04% 35,900 $5.6M Reduce -10.3%
RBLX Roblox Corp. Class A 0.04% 96,800 $5.6M Reduce -4.1%
TSN Tyson Foods Inc. Class A 0.04% 88,000 $5.6M Add +5.4%
GIB Cgi Inc. 0.04% 56,200 $5.6M Add +18.1%
DDOG Datadog Inc. Class A 0.04% 56,500 $5.6M Reduce -2.6%
K Kellanova 0.04% 67,700 $5.6M Add +1.6%
SWK Stanley Black & Decker Inc. 0.04% 72,400 $5.6M Add +84.2%
STZ Constellation Brands Inc. Class A 0.04% 29,800 $5.5M Reduce -18.4%
KEYS Keysight Technologies Inc. 0.04% 36,500 $5.5M Reduce -2.9%
NTR Nutrien Ltd. 0.04% 110,100 $5.5M Reduce -10.7%
BRO Brown & Brown Inc. 0.04% 43,300 $5.4M Reduce -5.0%
SNA Snap-on Inc. 0.04% 15,900 $5.4M Reduce -3.6%
MCHP Microchip Technology Inc. 0.04% 110,400 $5.3M Reduce -5.0%
VRT Vertiv Holdings Co. Class A 0.04% 73,811 $5.3M Reduce -43.8%
MTD Mettler-Toledo International 0.04% 4,500 $5.3M Reduce -4.3%
NUE Nucor Corp. 0.04% 44,100 $5.3M Reduce -51.8%
DRI Darden Restaurants Inc. 0.04% 25,300 $5.3M Reduce -11.8%
NI Nisource Inc. 0.04% 130,600 $5.2M Add +11.8%
VST Vistra Corp. 0.04% 44,500 $5.2M Reduce -48.0%
FTV Fortive Corp. 0.04% 71,000 $5.2M Reduce -7.4%
VTR Ventas Inc. 0.04% 75,500 $5.2M Reduce -4.1%
DOC Healthpeak Properties Inc. 0.04% 256,700 $5.2M Reduce -42.2%
AWK American Water Works Co. Inc. 0.04% 35,000 $5.2M Add +0.6%
ADM Archer-Daniels-Midland Co. 0.04% 107,500 $5.2M Add +0.7%
NWSA News Corp. Class A 0.04% 189,200 $5.2M Add +181.6%
CMS CMS Energy Corp. 0.04% 68,300 $5.1M Add +10.9%
REG Regency Centers Corp. 0.04% 69,500 $5.1M Add +31.4%
NTAP Netapp Inc. 0.04% 58,100 $5.1M Add +38.3%
SW Smurfit Westrock PLC 0.04% 111,500 $5.0M Add +1.6%
BURL Burlington Stores Inc. 0.04% 20,800 $5.0M Add +4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 90,300 $4.9M Reduce -2.4%
WBD Warner Bros Discovery Inc. 0.04% 457,869 $4.9M Reduce -6.7%
LPLA LPL Financial Holdings Inc. 0.04% 15,000 $4.9M Reduce -3.2%
CCL Carnival Corp. 0.04% 250,100 $4.9M Reduce -12.0%
HSY The Hershey Co. 0.04% 28,500 $4.9M Reduce -5.0%
HBAN Huntington Bancshares Inc. 0.04% 323,700 $4.9M Add +0.4%
WAT Waters Corp. 0.04% 13,100 $4.8M Reduce -1.5%
OTEX Open Text Corp. 0.04% 191,200 $4.8M Reduce -3.7%
TAP Molson Coors Beverage Co. Class B 0.04% 78,700 $4.8M Reduce -37.3%
TYL Tyler Technologies Inc. 0.04% 8,200 $4.8M Reduce -3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 66,550 $4.7M Add +9.2%
Z Zillow Group Inc. Class C 0.04% 69,000 $4.7M Add +102.3%
QSR Restaurant Brands Intern 0.04% 70,300 $4.7M Reduce -41.4%
LEN Lennar Corp. Class A 0.04% 40,800 $4.7M Reduce -13.6%
CLS Celestica Inc. 0.04% 59,300 $4.7M New
RF Regions Financial Corp. 0.04% 213,600 $4.6M Add +4.3%
GLPI Gaming and Leisure Propertie 0.03% 88,600 $4.5M Add +4.7%
DPZ Domino's Pizza Inc. 0.03% 9,700 $4.5M Reduce -4.9%
GPN Global Payments Inc. 0.03% 45,400 $4.4M Reduce -9.7%
AEE Ameren Corporation 0.03% 44,100 $4.4M Add +1.4%
ALLE Allegion PLC 0.03% 33,600 $4.4M Reduce -4.5%
JNPR Juniper Networks Inc. 0.03% 119,900 $4.3M Add +68.4%
CLX Clorox Company 0.03% 28,900 $4.3M Add +0.7%
CPAY Corpay Inc. 0.03% 12,200 $4.3M Reduce -5.4%
TU Telus Corp. 0.03% 291,200 $4.2M Reduce -19.2%
CNP Centerpoint Energy Inc. 0.03% 115,200 $4.2M Reduce -1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 22,800 $4.2M Add +4.6%
BAM Brookfield Asset Mgmt-A 0.03% 85,500 $4.1M Reduce -54.5%
TDY Teledyne Technologies Inc. 0.03% 8,200 $4.1M Reduce -7.9%
ZS Zscaler Inc. 0.03% 20,500 $4.1M Reduce -47.6%
CSL Carlisle Cos Inc. 0.03% 11,900 $4.1M Reduce -26.1%
LNT Alliant Energy Corp. 0.03% 62,900 $4.0M Add +4.5%
KEY Keycorp 0.03% 252,400 $4.0M Add +5.9%
WPC WP Carey Inc. 0.03% 62,500 $3.9M Reduce -31.5%
RBA RB Global Inc. 0.03% 39,300 $3.9M Reduce -7.5%
NTRS Northern Trust Corp. 0.03% 39,900 $3.9M Reduce -2.7%
CFG Citizens Financial Group 0.03% 95,700 $3.9M Reduce -19.4%
AMCR Amcor PLC 0.03% 399,600 $3.9M Reduce -41.5%
PTC PTC Inc. 0.03% 24,800 $3.8M Add +0.4%
DGX Quest Diagnostics Inc. 0.03% 22,300 $3.8M Reduce -5.1%
FWONK Liberty Media Corp. Class C 0.03% 41,900 $3.8M Reduce -2.8%
NVR NVR Inc. 0.03% 520 $3.8M Reduce -13.3%
AIZ Assurant Inc. 0.03% 17,900 $3.8M Add +129.5%
MOH Molina Healthcare Inc. 0.03% 11,300 $3.7M Reduce -8.1%
GPC Genuine Parts Co. 0.03% 31,200 $3.7M Reduce -8.0%
STX Seagate Technology Holdings 0.03% 43,700 $3.7M Reduce -31.0%
DG Dollar General Corp. 0.03% 42,000 $3.7M Reduce -11.6%
VRSN Verisign Inc. 0.03% 14,400 $3.7M Reduce -62.6%
NTRA Natera Inc. 0.03% 25,700 $3.6M New
MKL Markel Group Inc. 0.03% 1,940 $3.6M Reduce -1.0%
BBY Best Buy Co. Inc. 0.03% 49,200 $3.6M Reduce -25.9%
ESS Essex Property Trust Inc. 0.03% 11,800 $3.6M Add +2.6%
TRU Transunion 0.03% 43,500 $3.6M Reduce -0.5%
SMCI Super Micro Computer Inc. 0.03% 105,300 $3.6M Reduce -4.7%
TECK Teck Resources Ltd.-CLS B 0.03% 98,600 $3.6M Add +7.1%
WST West Pharmaceutical Services 0.03% 16,000 $3.6M Reduce -1.8%
WSO Watsco Inc. 0.03% 7,000 $3.6M Reduce -4.1%
BALL Ball Corp. 0.03% 68,300 $3.6M Reduce -55.5%
STLD Steel Dynamics Inc. 0.03% 28,200 $3.5M Reduce -25.6%
CAG Conagra Brands Inc. 0.03% 131,500 $3.5M Add +6.4%
IPG Interpublic Group of Cos Inc. 0.03% 128,700 $3.5M Add +7.0%
KIM Kimco Realty Corp. 0.03% 164,200 $3.5M Reduce -42.8%
ULTA Ulta Beauty Inc. 0.03% 9,500 $3.5M Reduce -5.0%
WY Weyerhaeuser Co. 0.03% 118,300 $3.5M Reduce -9.7%
ZM Zoom Communications Inc. 0.03% 46,800 $3.5M Reduce -5.3%
ARE Alexandria Real Estate Equit 0.03% 37,000 $3.4M Add +1.6%
BAH Booz Allen Hamilton Holdings 0.03% 32,500 $3.4M Add +16.9%
ON On Semiconductor 0.03% 83,400 $3.4M Reduce -6.3%
PKG Packaging Corp. of America 0.03% 17,000 $3.4M Reduce -10.1%
MAA Mid-America Apartment Comm 0.03% 19,700 $3.3M Reduce -33.2%
INVH Invitation Homes Inc. 0.02% 93,800 $3.3M Reduce -51.3%
OMC Omnicom Group 0.02% 38,500 $3.2M Reduce -1.5%
COO The Cooper Cos Inc. 0.02% 37,700 $3.2M Reduce -6.7%
FCNCA First Citizens Bcshs Class A 0.02% 1,700 $3.2M Reduce -29.2%
BIIB Biogen Inc. 0.02% 23,000 $3.1M Reduce -44.3%
BXP BXP Inc. 0.02% 46,200 $3.1M Add +23.2%
TW Tradeweb Markets Inc. Class A 0.02% 20,900 $3.1M Reduce -30.3%
BCE Bce Inc. 0.02% 134,100 $3.1M Reduce -37.1%
DVA Davita Inc. 0.02% 19,900 $3.0M Reduce -1.0%
HEI.A Heico Corp. Class A 0.02% 14,400 $3.0M Reduce -13.8%
DKNG Draftkings Inc. Class A 0.02% 91,000 $3.0M Reduce -25.9%
SSNC Ss&c Technologies Holdings 0.02% 35,800 $3.0M Reduce -4.5%
EG Everest Group Ltd. 0.02% 8,100 $2.9M Reduce -19.0%
BAX Baxter International Inc. 0.02% 85,800 $2.9M Reduce -68.7%
BLDR Builders Firstsource Inc. 0.02% 23,500 $2.9M Reduce -5.6%
FNF Fidelity National Financial 0.02% 44,200 $2.9M Reduce -44.6%
DT Dynatrace Inc. 0.02% 60,800 $2.9M Reduce -4.3%
FSLR First Solar Inc. 0.02% 22,600 $2.9M Add +2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 43,290 $2.9M Reduce -11.1%
CNH CNH Industrial NV 0.02% 232,500 $2.9M Reduce -4.8%
IEX Idex Corp. 0.02% 15,600 $2.8M Reduce -35.0%
DLTR Dollar Tree Inc. 0.02% 37,600 $2.8M Reduce -9.2%
TER Teradyne Inc. 0.02% 33,700 $2.8M Reduce -5.3%
WTRG Essential Utilities Inc. 0.02% 70,300 $2.8M Add +0.9%
RS Reliance Inc. 0.02% 9,600 $2.8M Reduce -11.9%
RVTY Revvity Inc. 0.02% 26,000 $2.8M Reduce -4.8%
BEN Franklin Templeton Inc. 0.02% 142,700 $2.7M Add +21.9%
ROL Rollins Inc. 0.02% 50,600 $2.7M Reduce -9.5%
LKQ LKQ Corp. 0.02% 64,100 $2.7M Reduce -13.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 34,800 $2.7M Reduce -5.7%
GEN Gen Digital Inc. 0.02% 101,300 $2.7M Reduce -9.0%
OC Owens Corning 0.02% 18,800 $2.7M Reduce -15.7%
MDB Mongodb Inc. 0.02% 15,200 $2.7M Reduce -24.8%
WDC Western Digital Corp. 0.02% 65,900 $2.7M Reduce -7.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 22,400 $2.7M Reduce -9.7%
DKS Dick's Sporting Goods Inc. 0.02% 13,000 $2.6M Reduce -4.4%
ILMN Illumina Inc. 0.02% 33,000 $2.6M Reduce -2.4%
MGA Magna International Inc. 0.02% 75,700 $2.6M Reduce -3.3%
FOX Fox Corp. Class B 0.02% 47,900 $2.5M Add +450.6%
UDR Udr Inc. 0.02% 55,500 $2.5M Reduce -63.5%
BG Bunge Global SA 0.02% 32,800 $2.5M Reduce -65.8%
MAS Masco Corp. 0.02% 35,900 $2.5M Reduce -65.3%
CG The Carlyle Group Inc. 0.02% 57,100 $2.5M Reduce -1.4%
APTV Aptiv PLC 0.02% 41,500 $2.5M Reduce -47.4%
UTHR United Therapeutics Corp. 0.02% 8,000 $2.5M Reduce -2.4%
KMX Carmax Inc. 0.02% 31,400 $2.4M Reduce -9.8%
HOLX Hologic Inc. 0.02% 39,200 $2.4M Reduce -13.7%
ENTG Entegris Inc. 0.02% 27,500 $2.4M Reduce -10.7%
POOL Pool Corp. 0.02% 7,500 $2.4M Reduce -11.8%
VTRS Viatris Inc. 0.02% 274,000 $2.4M Add +9.9%
AKAM Akamai Technologies Inc. 0.02% 29,200 $2.4M Reduce -7.9%
CCEP Coca-Cola Europacific Partne 0.02% 26,900 $2.3M Add +48.6%
RPRX Royalty Pharma PLC Class A 0.02% 75,100 $2.3M Reduce -69.3%
PAYC Paycom Software Inc. 0.02% 10,600 $2.3M Reduce -5.4%
SWKS Skyworks Solutions Inc. 0.02% 35,500 $2.3M Reduce -10.1%
H Hyatt Hotels Corp. Class A 0.02% 18,700 $2.3M New
MANH Manhattan Associates Inc. 0.02% 13,200 $2.3M Reduce -60.0%
AER Aercap Holdings NV 0.02% 22,000 $2.2M Add +100.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 31,700 $2.2M Reduce -12.9%
EMN Eastman Chemical Co. 0.02% 24,900 $2.2M Reduce -25.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 17,000 $2.2M Reduce -17.1%
NBIX Neurocrine Biosciences Inc. 0.02% 19,700 $2.2M Reduce -2.5%
HEI Heico Corp. 0.02% 8,100 $2.2M Add +14.1%
ALGN Align Technology Inc. 0.02% 13,600 $2.2M Reduce -6.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 14,500 $2.1M Reduce -11.0%
IOT Samsara Inc. Class A 0.02% 55,600 $2.1M Reduce -51.2%
CPT Camden Property Trust 0.02% 17,300 $2.1M Reduce -50.9%
RCI Rogers Communications Inc. Class B 0.02% 78,100 $2.1M Reduce -7.5%
SOLV Solventum Corp. 0.02% 27,400 $2.1M Reduce -3.5%
TECH Bio-Techne Corp. 0.02% 35,500 $2.1M Add +2.0%
DAY Dayforce Inc. 0.02% 35,100 $2.0M Reduce -4.6%
RIVN Rivian Automotive Inc. Class A 0.02% 162,800 $2.0M New
GFL GFL Environmental Inc.-Sub VT 0.01% 39,300 $1.9M New
INCY Incyte Corp. 0.01% 31,000 $1.9M Reduce -70.4%
SNAP Snap Inc. Class A 0.01% 215,200 $1.9M Reduce -6.6%
EPAM Epam Systems Inc. 0.01% 11,100 $1.9M Reduce -5.9%
SEIC Sei Investments Company 0.01% 23,900 $1.9M New
ROKU Roku Inc. 0.01% 26,100 $1.8M New
MRNA Moderna Inc. 0.01% 64,700 $1.8M Reduce -6.8%
NDSN Nordson Corp. 0.01% 8,800 $1.8M Reduce -17.0%
DAL Delta Air Lines Inc. 0.01% 40,100 $1.7M Reduce -16.8%
UHS Universal Health Services-B 0.01% 9,300 $1.7M Reduce -17.0%
ALB Albemarle Corp. 0.01% 24,100 $1.7M Reduce -5.9%
EXAS Exact Sciences Corp. 0.01% 36,900 $1.6M Reduce -6.1%
DSGX The Descartes Systems Grp 0.01% 15,800 $1.6M Reduce -7.1%
AOS Smith (a.o.) Corp. 0.01% 23,800 $1.6M Reduce -54.8%
RDDT Reddit Inc. Class A 0.01% 13,774 $1.4M New
BEPC Brookfield Renewable Corp. 0.01% 50,500 $1.4M New
FBIN Fortune Brands Innovations I 0.01% 21,600 $1.3M New
STN Stantec Inc. 0.00% 7,200 $597K Reduce -61.3%
FSV Firstservice Corp. 0.00% 2,500 $414K New
DB Deutsche Bank AG-Registered 0.00% 247,261 $0 Add +240.2%
BUR Burford Capital Ltd. 0.00% 87,518 $0 Reduce -10.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 80,227 $0 Add +101.8%
UBS UBS Group AG-Reg 0.00% 461,854 $0 Add +96.4%
LOGI Logitech International-Reg 0.00% 30,990 $0 Add +72.5%
RACE Ferrari NV 0.00% 17,479 $0 Add +127.0%
FER Ferrovial NV 0.00% 80,100 $0 Add +188.6%
QGEN Qiagen N.V. 0.00% 29,368 $0 Add +194.1%
STLA Stellantis NV 0.00% 239,996 $0 Add +68.7%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -2.7% 5.28% −1.03
TSLA Tesla Inc. Reduce -3.0% 1.42% −0.72
AAPL Apple Inc. Reduce -3.2% 6.62% −0.62
AVGO Broadcom Inc. Reduce -2.6% 1.45% −0.48
MSFT Microsoft Corp. Reduce -1.9% 5.26% −0.39
AMZN Amazon.com Inc. Reduce -2.0% 3.56% −0.37
GOOGL Alphabet Inc. Class A Reduce -2.8% 1.80% −0.33
GOOG Alphabet Inc. Class C Reduce -2.0% 1.54% −0.26
CRM Salesforce Inc. Reduce -2.1% 0.54% −0.10
KKR KKR & Co. Inc. Reduce -37.2% 0.11% −0.10
NOW ServiceNow Inc. Reduce -1.5% 0.36% −0.10
MRVL Marvell Technology Inc. Reduce -5.7% 0.09% −0.07
VRT Vertiv Holdings Co. Class A Reduce -43.8% 0.04% −0.07
APO Apollo Global Management Inc. Reduce -30.8% 0.10% −0.06
PCAR Paccar Inc. Reduce -45.5% 0.07% −0.06
AMD Advanced Micro Devices Reduce -7.8% 0.30% −0.06
ORCL Oracle Corp. Reduce -1.4% 0.44% −0.06
MSCI MSCI Inc. Reduce -45.6% 0.07% −0.06
WDAY Workday Inc. Class A Reduce -34.7% 0.09% −0.05
MAR Marriott International Class A Reduce -29.3% 0.08% −0.05
ETR Entergy Corp. Reduce -57.4% 0.05% −0.05
MANH Manhattan Associates Inc. Reduce -60.0% 0.02% −0.05
VST Vistra Corp. Reduce -48.0% 0.04% −0.04
D Dominion Energy Inc. Reduce -41.8% 0.08% −0.04
EBAY eBay Inc. Reduce -55.2% 0.05% −0.04
BMY Bristol-Myers Squibb Co. Reduce -27.6% 0.21% −0.04
L Loews Corp. Sold out 0.00% −0.04
CDNS Cadence Design SYS Inc. Reduce -20.4% 0.11% −0.04
TRI Thomson Reuters Corp. Reduce -55.9% 0.04% −0.04
YUM Yum! Brands Inc. Reduce -51.9% 0.06% −0.04
BAM Brookfield Asset Mgmt-A Reduce -54.5% 0.03% −0.04
LYB Lyondellbasell Indu Class A Reduce -48.6% 0.04% −0.04
B Barrick Gold Corp. Sold out 0.00% −0.04
TTD Trade Desk Inc./the Class A Reduce -2.4% 0.04% −0.04
ALNY Alnylam Pharmaceuticals Inc. Reduce -52.9% 0.05% −0.04
INCY Incyte Corp. Reduce -70.4% 0.01% −0.04
XEL Xcel Energy Inc. Reduce -43.9% 0.06% −0.04
ED Consolidated Edison Inc. Reduce -52.7% 0.06% −0.04
NUE Nucor Corp. Reduce -51.8% 0.04% −0.04
FTS Fortis Inc. Reduce -49.3% 0.05% −0.04
ETN Eaton Corp. PLC Reduce -2.4% 0.20% −0.04
BAX Baxter International Inc. Reduce -68.7% 0.02% −0.03
MAS Masco Corp. Reduce -65.3% 0.02% −0.03
BG Bunge Global SA Reduce -65.8% 0.02% −0.03
ARES Ares Management Corp. Class A Reduce -35.0% 0.05% −0.03
BALL Ball Corp. Reduce -55.5% 0.03% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -9.5% 0.13% −0.03
ACN Accenture PLC Class A Reduce -2.5% 0.38% −0.03
MS Morgan Stanley Reduce -10.0% 0.25% −0.03
ACGL Arch Capital Group Ltd. Reduce -43.4% 0.05% −0.03

Portfolio Buys Q4 2024 → Q1 2025

SPOT Spotify Technology SA Add +12.6% 6.50% +2.09
V Visa Inc. Class A Add +1.6% 1.23% +0.21
LLY Eli Lilly & Co. Add +2.8% 1.35% +0.20
ABT Abbott Laboratories Add +14.7% 0.49% +0.15
VZ Verizon Communications Inc. Add +9.1% 0.39% +0.09
MMM 3M Co. Add +50.7% 0.19% +0.09
AMT American Tower Corp. Add +22.9% 0.24% +0.08
SPGI S&P Global Inc. Add +20.4% 0.36% +0.08
WELL Welltower Inc. Add +21.5% 0.22% +0.08
AJG Arthur J Gallagher & Co. Add +34.5% 0.16% +0.07
PLTR Palantir Technologies Inc. Class A Add +3.2% 0.35% +0.07
IBKR Interactive Brokers Gro Class A New 0.06% +0.06
AEP American Electric Power Add +40.3% 0.13% +0.06
TSCO Tractor Supply Company Add +92.9% 0.10% +0.05
ADSK Autodesk Inc. Add +64.7% 0.15% +0.05
ELV Elevance Health Inc. Add +2.0% 0.24% +0.05
KGC Kinross Gold Corp. Add +181.0% 0.07% +0.05
CEG Constellation Energy Add +55.8% 0.15% +0.05
XYL Xylem Inc. Add +87.0% 0.10% +0.05
FTNT Fortinet Inc. Add +41.8% 0.14% +0.05
SBAC SBA Communications Corp. Add +130.2% 0.08% +0.05
PFG Principal Financial Group Add +109.4% 0.08% +0.05
MPWR Monolithic Power Systems Inc. Add +95.2% 0.09% +0.05
EQH Equitable Holdings Inc. Add +171.2% 0.07% +0.05
PLD Prologis Inc. Add +14.1% 0.20% +0.04
FLUT Flutter Entertainment PLC-Di Add +76.4% 0.11% +0.04
LII Lennox International Inc. Add +127.3% 0.07% +0.04
FISV Fiserv Inc. Add +4.6% 0.24% +0.04
HOOD Robinhood Markets Inc. Class A Add +95.0% 0.07% +0.04
IFF Intl Flavors & Fragrances Add +129.9% 0.07% +0.04
SCHW Schwab (charles) Corp. Add +6.8% 0.23% +0.04
TRMB Trimble Inc. Add +155.8% 0.06% +0.04
AVY Avery Dennison Corp. Add +157.9% 0.06% +0.04
SO The Southern Co. Add +5.0% 0.18% +0.04
CCK Crown Holdings Inc. Add +188.4% 0.05% +0.04
GEV GE Vernova Inc. Add +26.3% 0.18% +0.04
SHW The Sherwin-Williams Co. Add +11.3% 0.20% +0.04
PHM Pultegroup Inc. Add +105.1% 0.07% +0.04
CLS Celestica Inc. New 0.04% +0.04
HLT Hilton Worldwide Holdings Inc. Add +37.6% 0.13% +0.03
HRL Hormel Foods Corp. Add +227.3% 0.05% +0.03
ZTS Zoetis Inc. Add +13.8% 0.19% +0.03
MRK Merck & Co. Inc. Add +11.9% 0.48% +0.03
PINS Pinterest Inc. Class A Add +100.4% 0.06% +0.03
MELI MercadoLibre Inc. Add +5.2% 0.15% +0.03
NTNX Nutanix Inc. Class A Add +76.9% 0.06% +0.03
ZBRA Zebra Technologies Corp. Class A Add +171.0% 0.06% +0.03
VRSK Verisk Analytics Inc. Add +18.4% 0.12% +0.03
INTC Intel Corp. Add +2.9% 0.16% +0.03
ICE Intercontinental Exchange Inc. Add +0.9% 0.16% +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