Forsta Ap-Fonden

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Forsta Ap-Fonden reported 557 stock positions worth $15.2 billion. Its top holding was Spotify Technology (SPOT) at 7.8% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Microsoft (MSFT, 6.1%). Compared with Q1 2025, it opened 16 new positions, sold out of 22, added to 307 and reduced 220. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −9%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001603328
Portfolio Value
$15.2B (Q2 2025)
SEC Filing
0001603328-25-000006 ↗ filed Aug 8, 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 Q1 2025 Q2 2025: $15.2B $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 557 stocks · $15.2B

SPOT Spotify Technology SA 7.75% 1,537,352 $1.2B Reduce -1.4%
NVDA Nvidia Corp. 6.84% 6,583,800 $1.0B Add +2.4%
MSFT Microsoft Corp. 6.10% 1,864,200 $927.3M Add +0.8%
AAPL Apple Inc. 5.40% 4,003,500 $821.4M Add +1.6%
AMZN Amazon.com Inc. 3.66% 2,534,600 $556.1M Add +2.7%
META Meta Platforms Inc. Class A 2.83% 582,800 $430.2M Add +1.4%
AVGO Broadcom Inc. 2.08% 1,148,240 $316.5M Add +0.5%
GOOGL Alphabet Inc. Class A 1.83% 1,580,100 $278.5M Add +2.5%
GOOG Alphabet Inc. Class C 1.56% 1,338,300 $237.4M Add +2.6%
TSLA Tesla Inc. 1.50% 720,700 $228.9M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.35% 708,200 $205.3M Reduce -1.3%
LLY Eli Lilly & Co. 1.14% 223,051 $173.9M Add +3.1%
V Visa Inc. Class A 1.14% 488,286 $173.4M Add +5.0%
NFLX Netflix Inc. 1.08% 122,200 $163.6M Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 335,700 $163.1M Reduce -1.1%
MA Mastercard Inc. Class A 0.87% 235,443 $132.3M Add +5.5%
COST Costco Wholesale Corp. 0.80% 122,600 $121.4M Add +1.0%
WMT Walmart Inc. 0.75% 1,162,500 $113.7M Add +1.7%
PG The Procter & Gamble Co. 0.67% 635,900 $101.3M Add +5.1%
JNJ Johnson & Johnson 0.64% 640,238 $97.8M Add +2.0%
HD Home Depot Inc. 0.64% 265,900 $97.5M Reduce -0.4%
ORCL Oracle Corp. 0.60% 419,500 $91.7M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 1,683,000 $79.6M Add +1.7%
ABBV Abbvie Inc. 0.52% 428,762 $79.6M Reduce -2.8%
CRM Salesforce Inc. 0.51% 285,547 $77.9M Add +7.7%
PLTR Palantir Technologies Inc. Class A 0.51% 569,100 $77.6M Add +3.3%
GE General Electric filed as GE AEROSPACE 0.50% 294,125 $75.7M Reduce -3.7%
KO The Coca-Cola Co. 0.48% 1,040,200 $73.6M Reduce -0.4%
ABT Abbott Laboratories 0.46% 516,200 $70.2M Add +6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 228,100 $67.2M Add +1.1%
UNH Unitedhealth Group Inc. 0.43% 211,700 $66.0M Reduce -8.6%
INTU Intuit Inc. 0.42% 82,000 $64.6M Add +1.1%
CSCO Cisco Systems Inc. 0.42% 913,100 $63.4M Reduce -5.2%
MRK Merck & Co. Inc. 0.41% 793,300 $62.8M Add +11.7%
GS Goldman Sachs Group Inc. 0.40% 86,800 $61.4M Add +9.6%
NOW ServiceNow Inc. 0.40% 59,300 $61.0M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 483,400 $59.9M Reduce -0.3%
BKNG Booking Holdings Inc. 0.39% 10,300 $59.6M Add +18.4%
WFC Wells Fargo & Co. 0.39% 734,600 $58.9M Reduce -6.8%
VZ Verizon Communications Inc. 0.38% 1,322,350 $57.2M Add +16.9%
MCD McDonald's Corp. 0.35% 183,400 $53.6M Add +3.1%
LIN Linde PLC 0.35% 113,900 $53.4M Reduce -3.1%
CAT Caterpillar Inc. 0.35% 136,800 $53.1M Reduce -2.2%
ACN Accenture PLC Class A 0.34% 175,429 $52.4M Add +9.8%
T AT&T Inc. 0.34% 1,808,700 $52.3M Add +0.2%
SPGI S&P Global Inc. 0.34% 98,785 $52.1M Add +6.5%
AXP American Express Co. 0.34% 161,200 $51.4M Reduce -1.5%
PGR Progressive Corp. 0.34% 192,600 $51.4M Add +14.0%
UBER Uber Technologies Inc. 0.33% 537,100 $50.1M Reduce -3.9%
QCOM Qualcomm Inc. 0.33% 313,900 $50.0M Add +1.4%
AMD Advanced Micro Devices 0.33% 349,161 $49.5M Reduce -8.3%
PEP Pepsico Inc. 0.32% 373,400 $49.3M Add +0.1%
AMAT Applied Materials Inc. 0.32% 264,100 $48.3M Add +7.8%
GEV GE Vernova Inc. 0.31% 89,931 $47.6M Add +15.0%
ISRG Intuitive Surgical Inc. 0.31% 87,500 $47.5M Add +2.5%
PANW Palo Alto Networks Inc. 0.31% 231,300 $47.3M Add +17.0%
ADBE Adobe Inc. 0.31% 120,700 $46.7M Add +0.1%
RY Royal Bank of Canada 0.29% 339,500 $44.7M Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 347,900 $43.0M Add +5.0%
TXN Texas Instruments Inc. 0.27% 195,900 $40.7M Reduce -10.7%
SCHW Schwab (charles) Corp. 0.27% 445,401 $40.6M Add +14.3%
ADP Automatic Data Processing 0.27% 131,700 $40.6M Add +5.1%
LRCX Lam Research Corp. 0.26% 401,300 $39.1M Add +0.6%
LOW Lowe's Cos Inc. 0.25% 174,700 $38.8M Add +4.2%
BSX Boston Scientific Corp. 0.25% 354,900 $38.1M Reduce -11.6%
ETN Eaton Corp. PLC 0.24% 103,400 $36.9M Add +4.0%
SHOP Shopify Inc. Class A 0.24% 319,700 $36.8M Reduce -10.9%
TT Trane Technologies PLC 0.24% 84,100 $36.8M Add +12.6%
C Citigroup Inc. 0.24% 429,700 $36.6M Add +0.5%
MS Morgan Stanley 0.24% 259,463 $36.5M Reduce -8.0%
TMUS T-Mobile US Inc. 0.24% 151,400 $36.1M Add +0.9%
SYK Stryker Corp. 0.24% 91,153 $36.1M Add +1.1%
CMCSA Comcast Corp. Class A 0.23% 996,228 $35.6M Reduce -0.3%
BLK BlackRock Inc. 0.22% 32,300 $33.9M Reduce -16.5%
CEG Constellation Energy 0.22% 103,100 $33.3M Add +2.6%
MELI MercadoLibre Inc. 0.22% 12,700 $33.2M Add +25.7%
GILD Gilead Sciences Inc. 0.22% 296,300 $32.9M Reduce -12.1%
MRSH Marsh & McLennan Cos 0.22% 149,700 $32.7M Add +1.4%
HWM Howmet Aerospace Inc. 0.21% 174,900 $32.6M Add +27.7%
MCO Moody's Corp. 0.21% 64,200 $32.2M Add +20.4%
TMO Thermo Fisher Scientific Inc. 0.21% 79,370 $32.2M Reduce -11.7%
ANET Arista Networks Inc. 0.21% 313,300 $32.1M Add +5.2%
MMM 3M Co. 0.21% 209,754 $31.9M Add +21.4%
ICE Intercontinental Exchange Inc. 0.21% 174,000 $31.9M Add +41.4%
UNP Union Pacific Corp. 0.21% 138,700 $31.9M Add +1.2%
MCK McKesson Corp. 0.21% 42,847 $31.4M Add +6.5%
PFE Pfizer Inc. 0.20% 1,284,100 $31.1M Reduce -11.5%
AMT American Tower Corp. 0.20% 139,000 $30.7M Reduce -3.5%
NEE Nextera Energy Inc. 0.20% 442,300 $30.7M Reduce -12.8%
BX Blackstone Inc. 0.20% 205,100 $30.7M Add +3.2%
WELL Welltower Inc. 0.20% 199,300 $30.6M Add +4.6%
APP AppLovin Corp. Class A 0.20% 87,400 $30.6M Add +26.5%
AMGN Amgen Inc. 0.20% 109,400 $30.5M Reduce -13.2%
ELV Elevance Health Inc. 0.20% 78,100 $30.4M Add +9.2%
APH Amphenol Corp. Class A 0.19% 298,700 $29.5M Add +1.5%
ECL Ecolab Inc. 0.19% 107,000 $28.8M Add +23.1%
ZTS Zoetis Inc. 0.19% 183,100 $28.6M Add +23.1%
CL Colgate-Palmolive Co. 0.19% 311,700 $28.3M Add +25.9%
EQIX Equinix Inc. 0.19% 35,600 $28.3M Add +29.0%
SHW The Sherwin-Williams Co. 0.18% 81,600 $28.0M Add +7.5%
MU Micron Technology Inc. 0.18% 225,700 $27.8M Reduce -14.3%
RCL Royal Caribbean Cruises Ltd. 0.18% 88,100 $27.6M Add +29.9%
COF Capital One Financial Corp. 0.18% 128,394 $27.3M Add +77.8%
TD Toronto-Dominion Bank 0.18% 366,600 $26.9M Reduce -8.1%
MDT Medtronic PLC 0.18% 307,900 $26.8M Add +1.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.18% 241,400 $26.7M Add +15.8%
KLAC KLA Corp. 0.17% 29,700 $26.6M Add +2.4%
DE Deere & Co. 0.17% 52,100 $26.5M Reduce -10.3%
CTAS Cintas Corp. 0.17% 117,500 $26.2M Add +1.3%
SO The Southern Co. 0.17% 285,100 $26.2M Add +8.9%
DUK Duke Energy Corp. 0.17% 220,600 $26.0M Reduce -10.4%
DHR Danaher Corp. 0.17% 130,322 $25.7M Reduce -11.9%
CRH CRH PLC 0.17% 279,653 $25.7M Add +18.4%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 50,400 $25.7M Reduce -3.8%
CI The Cigna Group 0.17% 76,400 $25.3M Reduce -12.4%
ITW Illinois Tool Works 0.17% 102,000 $25.2M Add +10.0%
FISV Fiserv Inc. 0.16% 145,300 $25.1M Reduce -0.4%
COR Cencora Inc. 0.16% 83,370 $25.0M Add +31.6%
ADI Analog Devices Inc. 0.16% 102,200 $24.3M Reduce -4.8%
PLD Prologis Inc. 0.16% 225,723 $23.7M Reduce -2.2%
PH Parker Hannifin Corp. 0.16% 33,900 $23.7M Reduce -6.3%
ALL Allstate Corp. 0.16% 117,500 $23.7M Add +31.1%
AMP Ameriprise Financial Inc. 0.15% 44,000 $23.5M Add +30.6%
ADSK Autodesk Inc. 0.15% 75,300 $23.3M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.15% 52,000 $23.2M Reduce -10.7%
CMI Cummins Inc. 0.15% 69,340 $22.7M Add +34.0%
TEL Te Connectivity PLC 0.15% 133,800 $22.6M Add +23.7%
MET Metlife Inc. 0.15% 279,200 $22.5M Add +32.3%
SLF Sun Life Financial Inc. 0.14% 331,200 $22.0M Add +17.8%
CAH Cardinal Health Inc. 0.14% 130,300 $21.9M Add +27.6%
HOOD Robinhood Markets Inc. Class A 0.14% 232,400 $21.8M Add +5.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 238,500 $21.7M Reduce -3.3%
VRSK Verisk Analytics Inc. 0.14% 69,600 $21.7M Add +30.1%
CB Chubb Ltd. 0.14% 73,700 $21.4M Reduce -8.6%
SBUX Starbucks Corp. 0.14% 232,800 $21.3M Reduce -8.0%
MFC Manulife Financial Corp. 0.14% 662,400 $21.1M Add +11.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 66,000 $21.1M Add +10.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 20,300 $21.1M Add +19.4%
KMB Kimberly-Clark Corp. 0.14% 163,300 $21.1M Add +35.3%
HCA HCA Healthcare Inc. 0.14% 54,400 $20.8M Reduce -0.6%
FTNT Fortinet Inc. 0.14% 194,400 $20.6M Add +0.8%
HLT Hilton Worldwide Holdings Inc. 0.13% 77,000 $20.5M Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 50,400 $20.4M Add +10.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.13% 368,000 $20.3M Reduce -6.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.13% 282,900 $20.0M Reduce -8.2%
NKE Nike Inc. Class B 0.13% 282,100 $20.0M Add +5.5%
INTC Intel Corp. 0.13% 886,946 $19.9M Reduce -6.3%
FLUT Flutter Entertainment PLC-Di 0.13% 68,900 $19.7M Add +3.6%
MPWR Monolithic Power Systems Inc. 0.13% 26,900 $19.7M Add +32.5%
HIG Hartford Insurance Group Inc. 0.13% 154,900 $19.7M Add +30.4%
CME Cme Group Inc. 0.13% 70,900 $19.5M Reduce -7.7%
BMY Bristol-Myers Squibb Co. 0.13% 417,800 $19.3M Reduce -9.5%
WM Waste Management Inc. 0.12% 79,200 $18.1M Reduce -2.3%
CVS CVS Health Corp. 0.12% 259,900 $17.9M Reduce -2.0%
DASH DoorDash Inc. Class A 0.12% 72,700 $17.9M Add +4.2%
BR Broadridge Financial Solutio 0.12% 73,500 $17.9M Add +35.1%
IDXX Idexx Laboratories Inc. 0.12% 33,000 $17.7M No change
CDNS Cadence Design SYS Inc. 0.11% 56,600 $17.4M Add +1.1%
MDLZ Mondelez International Inc. Class A 0.11% 256,800 $17.3M Reduce -5.0%
AEP American Electric Power 0.11% 166,000 $17.2M Add +3.6%
TDG Transdigm Group Inc. 0.11% 11,200 $17.0M Reduce -0.9%
KKR KKR & Co. Inc. 0.11% 127,400 $16.9M Add +2.7%
USB US Bancorp 0.11% 372,000 $16.8M Add +1.0%
AXON Axon Enterprise Inc. 0.11% 20,300 $16.8M Add +35.3%
BN Brookfield Corp. 0.11% 270,700 $16.7M Add +0.7%
EA Electronic Arts Inc. 0.11% 103,500 $16.5M Add +9.4%
SNPS Synopsys Inc. 0.11% 32,100 $16.5M No change
EME Emcor Group Inc. 0.11% 30,481 $16.3M Add +22.5%
FIS Fidelity National Info Serv 0.11% 199,900 $16.3M Reduce -0.7%
FICO Fair Isaac Corp. 0.11% 8,900 $16.3M Add +39.1%
AFL Aflac Inc. 0.11% 153,300 $16.2M Reduce -1.2%
UPS United Parcel Service Class B 0.11% 159,000 $16.0M Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 487,400 $15.9M Add +9.1%
ORLY O'reilly Automotive Inc. 0.10% 174,500 $15.7M Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.10% 274,900 $15.4M Reduce -20.2%
SYY Sysco Corp. 0.10% 203,300 $15.4M Add +5.3%
PNC PNC Financial Services Group 0.10% 81,900 $15.3M Reduce -32.0%
JBL Jabil Inc. 0.10% 69,881 $15.2M Add +12.4%
AON Aon PLC Class A 0.10% 42,600 $15.2M Add +2.9%
STE Steris PLC 0.10% 62,500 $15.0M Add +34.7%
HUBS HubSpot Inc. 0.10% 26,600 $14.8M Add +101.5%
EMR Emerson Electric Co. 0.10% 110,700 $14.8M Add +0.9%
SBAC SBA Communications Corp. 0.10% 62,500 $14.7M Add +36.5%
PAYX Paychex Inc. 0.10% 100,600 $14.6M Reduce -18.4%
WAB Wabtec Corp. 0.10% 69,400 $14.5M Reduce -0.6%
PPG PPG Industries Inc. 0.10% 127,700 $14.5M Add +19.2%
NTAP Netapp Inc. 0.10% 136,000 $14.5M Add +134.1%
JCI Johnson Controls Internation 0.10% 136,900 $14.5M Add +0.2%
SNOW Snowflake Inc. 0.09% 64,500 $14.4M Add +9.3%
COIN Coinbase Global Inc. Class A 0.09% 40,700 $14.3M Add +4.4%
CP Canadian Pacific Kansas City 0.09% 179,500 $14.2M Add +6.3%
PYPL PayPal Holdings Inc. 0.09% 186,600 $13.9M Reduce -3.8%
MRVL Marvell Technology Inc. 0.09% 177,300 $13.7M Reduce -3.7%
TRV The Travelers Cos Inc. 0.09% 50,300 $13.5M Add +20.3%
AIG American International Group 0.09% 156,000 $13.4M Add +30.8%
NEM Newmont Corp. 0.09% 227,700 $13.3M Reduce -4.4%
RMD Resmed Inc. 0.09% 50,200 $13.0M Reduce -8.7%
IT Gartner Inc. 0.09% 32,000 $12.9M Add +14.3%
OTIS Otis Worldwide Corp. 0.09% 130,600 $12.9M Reduce -0.4%
AVB Avalonbay Communities Inc. 0.08% 63,300 $12.9M Add +9.3%
SYF Synchrony Financial 0.08% 191,500 $12.8M Add +32.3%
MAR Marriott International Class A 0.08% 46,600 $12.7M Add +0.4%
NTNX Nutanix Inc. Class A 0.08% 165,800 $12.7M Add +42.2%
AZO AutoZone Inc. 0.08% 3,400 $12.6M Add +3.0%
TSCO Tractor Supply Company 0.08% 238,200 $12.6M Reduce -0.8%
APD Air Products & Chemicals Inc. 0.08% 44,200 $12.5M Reduce -5.2%
NET Cloudflare Inc. Class A 0.08% 63,200 $12.4M Add +3.1%
AEM Agnico Eagle Mines Ltd. 0.08% 103,600 $12.3M Add +2.5%
TRMB Trimble Inc. 0.08% 161,500 $12.3M Add +24.5%
LII Lennox International Inc. 0.08% 21,300 $12.2M Add +21.7%
PFG Principal Financial Group 0.08% 153,500 $12.2M Add +22.8%
DLR Digital Realty Trust Inc. 0.08% 69,600 $12.1M Add +1.3%
TFC Truist Financial Corp. 0.08% 282,000 $12.1M Reduce -7.5%
CLS Celestica Inc. 0.08% 76,200 $11.9M Add +28.5%
APO Apollo Global Management Inc. 0.08% 83,700 $11.9M Reduce -10.6%
PWR Quanta Services Inc. 0.08% 31,000 $11.7M Add +1.3%
CARR Carrier Global Corp. 0.08% 160,000 $11.7M Reduce -3.6%
ABNB Airbnb Inc. Class A 0.08% 88,400 $11.7M Add +2.8%
NXPI NXP Semiconductors NV 0.08% 53,400 $11.7M Reduce -7.5%
VEEV Veeva Systems Inc. Class A 0.08% 40,500 $11.7M Add +31.5%
CSX CSX Corp. 0.08% 357,200 $11.7M Add +1.6%
CBOE Cboe Global Markets Inc. 0.08% 49,200 $11.5M Add +0.2%
SPG Simon Property Group Inc. 0.08% 71,300 $11.5M Reduce -30.0%
RBLX Roblox Corp. Class A 0.08% 108,900 $11.5M Add +12.5%
ROP Roper Technologies Inc. 0.07% 20,100 $11.4M Add +5.2%
NSC Norfolk Southern Corp. 0.07% 44,200 $11.3M Add +3.0%
TOST Toast Inc. Class A 0.07% 255,400 $11.3M Add +19.9%
XYL Xylem Inc. 0.07% 86,700 $11.2M Reduce -18.5%
O Realty Income Corp. 0.07% 194,000 $11.2M Add +0.1%
KGC Kinross Gold Corp. 0.07% 716,600 $11.2M Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.07% 21,100 $11.1M Add +1.4%
EQH Equitable Holdings Inc. 0.07% 197,300 $11.1M Add +18.5%
ROST Ross Stores Inc. 0.07% 86,429 $11.0M Reduce -6.4%
EXC Exelon Corp. 0.07% 251,200 $10.9M Reduce -0.4%
SRE Sempra 0.07% 143,500 $10.9M Add +1.6%
CNI Canadian Natl Railway Co. 0.07% 104,000 $10.8M Add +5.9%
D Dominion Energy Inc. 0.07% 189,800 $10.7M Reduce -0.1%
TWLO Twilio Inc. Class A 0.07% 86,200 $10.7M Add +8.3%
WDAY Workday Inc. Class A 0.07% 44,600 $10.7M Reduce -9.7%
RSG Republic Services Inc. 0.07% 43,200 $10.7M Reduce -20.3%
CSL Carlisle Cos Inc. 0.07% 28,400 $10.6M Add +138.7%
PRU Prudential Financial Inc. 0.07% 97,900 $10.5M Reduce -17.7%
BDX Becton Dickinson and Co. 0.07% 60,400 $10.4M Add +9.8%
URI United Rentals Inc. 0.07% 13,800 $10.4M Reduce -2.8%
WEC WEC Energy Group Inc. 0.07% 98,900 $10.3M Reduce -4.9%
FDX FedEx Corp. 0.07% 45,200 $10.3M Reduce -22.7%
FAST Fastenal Co. 0.07% 239,100 $10.0M Reduce -33.9%
CTVA Corteva Inc. 0.07% 134,400 $10.0M Add +1.4%
KR Kroger Co. 0.07% 139,400 $10.0M Reduce -7.3%
CCI Crown Castle Inc. 0.07% 96,700 $9.9M Reduce -7.3%
ATO Atmos Energy Corp. 0.06% 63,300 $9.8M Add +60.3%
ANSS Ansys Inc. 0.06% 27,700 $9.7M Add +45.8%
PCAR Paccar Inc. 0.06% 102,000 $9.7M Add +2.2%
FFIV F5 Inc. 0.06% 32,800 $9.7M Reduce -0.9%
GEHC GE Healthcare Technology 0.06% 130,275 $9.6M Reduce -3.3%
VRT Vertiv Holdings Co. Class A 0.06% 74,711 $9.6M Add +1.2%
WSM Williams-Sonoma Inc. 0.06% 58,400 $9.5M Add +12.1%
GIS General Mills Inc. 0.06% 183,800 $9.5M Reduce -1.1%
EW Edwards Lifesciences Corp. 0.06% 121,300 $9.5M Reduce -0.7%
DOV Dover Corp. 0.06% 51,700 $9.5M Add +1.8%
A Agilent Technologies Inc. 0.06% 79,600 $9.4M Reduce -17.9%
TGT Target Corp. 0.06% 95,000 $9.4M Reduce -3.9%
WCN Waste Connections Inc. 0.06% 50,100 $9.4M Add +5.5%
PEG Public Service Enterprise GP 0.06% 111,000 $9.3M Reduce -45.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 91,000 $9.3M Reduce -1.9%
CPRT Copart Inc. 0.06% 190,200 $9.3M Add +7.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 137,800 $9.3M Reduce -0.9%
GM General Motors Co. 0.06% 188,100 $9.3M Reduce -11.0%
PHM Pultegroup Inc. 0.06% 87,500 $9.2M Reduce -1.7%
PODD Insulet Corp. 0.06% 29,300 $9.2M Reduce -19.5%
RJF Raymond James Financial Inc. 0.06% 59,900 $9.2M No change
FERG Ferguson Enterprises Inc. 0.06% 41,900 $9.1M Reduce -38.4%
MSCI MSCI Inc. 0.06% 15,800 $9.1M Reduce -1.3%
PSA Public Storage 0.06% 31,000 $9.1M Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.06% 837,100 $9.1M Reduce -4.5%
XYZ Block Inc. 0.06% 133,100 $9.0M Add +19.8%
WPM Wheaton Precious Metals Corp. 0.06% 100,300 $9.0M Reduce -0.7%
VST Vistra Corp. 0.06% 46,000 $8.9M Add +3.4%
MNST Monster Beverage Corp. 0.06% 141,800 $8.9M Add +6.9%
AVY Avery Dennison Corp. 0.06% 50,100 $8.8M Add +9.2%
ACM Aecom 0.06% 77,800 $8.8M Add +1.3%
FNF Fidelity National Financial 0.06% 156,500 $8.8M Add +254.1%
DOCU Docusign Inc. 0.06% 112,200 $8.7M Add +5.3%
KDP Keurig Dr Pepper Inc. 0.06% 262,600 $8.7M Add +11.4%
HUBB Hubbell Inc. 0.06% 21,200 $8.7M Reduce -41.8%
TTWO Take-Two Interactive Softwre 0.06% 35,600 $8.6M Add +5.0%
GIB Cgi Inc. 0.06% 82,400 $8.6M Add +46.6%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 26,400 $8.6M Add +2.3%
CBRE CBRE Group Inc. Class A 0.06% 61,100 $8.6M Reduce -32.5%
GLW Corning Inc. 0.06% 162,100 $8.5M Add +0.8%
RPM RPM International Inc. 0.06% 77,600 $8.5M Add +13.8%
EXPE Expedia Group Inc. 0.06% 50,300 $8.5M Add +0.8%
KVUE Kenvue Inc. 0.06% 401,075 $8.4M Reduce -0.6%
CVNA Carvana Co. 0.05% 24,800 $8.4M Reduce -48.5%
XEL Xcel Energy Inc. 0.05% 121,500 $8.3M Add +5.7%
YUM Yum! Brands Inc. 0.05% 54,700 $8.1M Add +2.8%
AME Ametek Inc. 0.05% 44,700 $8.1M Add +1.4%
DELL Dell Technologies -C 0.05% 65,800 $8.1M Add +2.0%
NDAQ Nasdaq Inc. 0.05% 89,100 $8.0M Add +0.7%
DXCM Dexcom Inc. 0.05% 90,500 $7.9M Add +2.7%
FNV Franco-Nevada Corp. 0.05% 48,200 $7.9M Add +34.3%
DDOG Datadog Inc. Class A 0.05% 58,300 $7.8M Add +3.2%
CHRW C.H. Robinson Worldwide Inc. 0.05% 81,600 $7.8M Reduce -2.2%
MCHP Microchip Technology Inc. 0.05% 111,100 $7.8M Add +0.6%
ROK Rockwell Automation Inc. 0.05% 23,300 $7.7M Reduce -1.3%
LVS Las Vegas Sands Corp. 0.05% 177,600 $7.7M Reduce -11.7%
CCK Crown Holdings Inc. 0.05% 75,000 $7.7M Reduce -2.6%
FOXA Fox Corp. Class A 0.05% 137,600 $7.7M Add +1.9%
DTE DTE Energy Company 0.05% 58,100 $7.7M Add +3.2%
ARES Ares Management Corp. Class A 0.05% 44,200 $7.7M Add +8.6%
ED Consolidated Edison Inc. 0.05% 76,000 $7.6M Add +6.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 102,700 $7.6M Reduce -14.4%
IOT Samsara Inc. Class A 0.05% 187,600 $7.5M Add +237.4%
ZBRA Zebra Technologies Corp. Class A 0.05% 24,200 $7.5M Reduce -16.6%
CTSH Cognizant Tech Solutions-A 0.05% 95,358 $7.4M Add +3.3%
CHTR Charter Communications Inc. Class A 0.05% 17,800 $7.3M Add +4.1%
HPE Hewlett Packard Enterprise 0.05% 354,600 $7.3M Reduce -35.9%
NLY Annaly Capital Management Inc. 0.05% 383,000 $7.2M Add +12.6%
LH Labcorp Holdings Inc. 0.05% 27,400 $7.2M Add +2.2%
DECK Deckers Outdoor Corp. 0.05% 69,400 $7.2M Reduce -16.7%
B Barrick Mining Corp. 0.05% 338,944 $7.0M New
VTR Ventas Inc. 0.05% 111,500 $7.0M Add +47.7%
VLTO Veralto Corp. 0.05% 69,608 $7.0M Add +14.1%
CCL Carnival Corp. 0.05% 249,500 $7.0M Reduce -0.2%
JNPR Juniper Networks Inc. 0.05% 174,800 $7.0M Add +45.8%
IR Ingersoll-Rand Inc. 0.05% 83,600 $7.0M Reduce -0.8%
TEAM Atlassian Corp. Class A 0.05% 34,000 $6.9M Add +3.7%
IQV Iqvia Holdings Inc. 0.05% 43,600 $6.9M Add +13.5%
FTS Fortis Inc. 0.05% 144,000 $6.9M Reduce -3.6%
VMC Vulcan Materials Co. 0.05% 26,300 $6.9M Add +2.7%
DHI D.R. Horton Inc. 0.04% 53,100 $6.8M Reduce -2.0%
EBAY eBay Inc. 0.04% 91,100 $6.8M Reduce -2.5%
CSGP Costar Group Inc. 0.04% 83,600 $6.7M Add +6.9%
ETR Entergy Corp. 0.04% 80,800 $6.7M Add +8.2%
STT State Street Corp. 0.04% 63,100 $6.7M Reduce -35.9%
TRI Thomson Reuters Corp. 0.04% 33,188 $6.7M Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 92,100 $6.6M Add +2.0%
EFX Equifax Inc. 0.04% 25,400 $6.6M Add +1.6%
MLM Martin Marietta Materials 0.04% 12,000 $6.6M Reduce -29.8%
ZS Zscaler Inc. 0.04% 20,900 $6.6M Add +1.9%
ACGL Arch Capital Group Ltd. 0.04% 71,100 $6.5M Add +0.6%
EIX Edison International 0.04% 123,200 $6.4M Reduce -44.2%
STX Seagate Technology Holdings 0.04% 44,000 $6.4M Add +0.7%
LYV Live Nation Entertainment Inc. 0.04% 41,700 $6.3M Reduce -43.6%
MKC McCormick & Co.-Non VTG SHRS 0.04% 83,200 $6.3M Add +0.2%
PINS Pinterest Inc. Class A 0.04% 175,600 $6.3M Reduce -32.0%
ODFL Old Dominion Freight Line 0.04% 38,600 $6.3M Add +2.4%
GRMN Garmin Ltd. 0.04% 29,800 $6.2M Reduce -3.3%
CNC Centene Corp. 0.04% 114,400 $6.2M Reduce -44.6%
LYB Lyondellbasell Indu Class A 0.04% 107,100 $6.2M Add +30.4%
EXR Extra Space Storage Inc. 0.04% 41,800 $6.2M No change
ES Eversource Energy 0.04% 96,800 $6.2M Reduce -5.4%
LPLA LPL Financial Holdings Inc. 0.04% 16,400 $6.1M Add +9.3%
WTW Willis Towers Watson PLC 0.04% 20,000 $6.1M No change
EXPD Expeditors Intl Wash Inc. 0.04% 53,300 $6.1M Reduce -31.2%
HUM Humana Inc. 0.04% 24,900 $6.1M Add +2.9%
LULU Lululemon Athletica Inc. 0.04% 25,600 $6.1M Reduce -33.5%
NTR Nutrien Ltd. 0.04% 104,000 $6.0M Reduce -5.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 31,000 $6.0M Reduce -2.8%
TSN Tyson Foods Inc. Class A 0.04% 107,100 $6.0M Add +21.7%
FDS Factset Research Systems Inc. 0.04% 13,300 $5.9M Add +3.1%
KEYS Keysight Technologies Inc. 0.04% 36,100 $5.9M Reduce -1.1%
PCG P G & E Corp. 0.04% 417,200 $5.8M Add +6.4%
DOW Dow Inc. 0.04% 216,700 $5.7M Reduce -12.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 59,400 $5.7M Reduce -49.3%
CAE Cae Inc. 0.04% 195,600 $5.7M New
DD Dupont DE Nemours Inc. 0.04% 83,000 $5.7M Reduce -20.8%
CDW CDW Corp. 0.04% 31,600 $5.6M Reduce -26.9%
FITB Fifth Third Bancorp 0.04% 137,000 $5.6M Reduce -12.5%
NUE Nucor Corp. 0.04% 43,100 $5.6M Reduce -2.3%
K Kellanova 0.04% 68,800 $5.5M Add +1.6%
WBD Warner Bros Discovery Inc. 0.04% 476,469 $5.5M Add +4.1%
AWK American Water Works Co. Inc. 0.04% 39,000 $5.4M Add +11.4%
AVTR Avantor Inc. 0.04% 402,600 $5.4M Reduce -2.8%
MTD Mettler-Toledo International 0.04% 4,600 $5.4M Add +2.2%
CMS CMS Energy Corp. 0.04% 77,900 $5.4M Add +14.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 73,250 $5.4M Add +10.1%
KHC The Kraft Heinz Co. 0.04% 207,300 $5.4M Reduce -4.2%
DT Dynatrace Inc. 0.04% 96,600 $5.3M Add +58.9%
ADM Archer-Daniels-Midland Co. 0.04% 101,000 $5.3M Reduce -6.0%
GDDY GoDaddy Inc. Class A 0.03% 29,400 $5.3M Reduce -7.5%
DRI Darden Restaurants Inc. 0.03% 24,100 $5.3M Reduce -4.7%
IP International Paper Co. 0.03% 111,750 $5.2M Add +1.2%
HBAN Huntington Bancshares Inc. 0.03% 311,300 $5.2M Reduce -3.8%
NI Nisource Inc. 0.03% 128,500 $5.2M Reduce -1.6%
BAH Booz Allen Hamilton Holdings 0.03% 49,600 $5.2M Add +52.6%
FE Firstenergy Corp. 0.03% 127,000 $5.1M Reduce -10.2%
BRO Brown & Brown Inc. 0.03% 45,800 $5.1M Add +5.8%
IBKR Interactive Brokers Gro Class A 0.03% 91,600 $5.1M Reduce -52.9%
SMCI Super Micro Computer Inc. 0.03% 102,900 $5.0M Reduce -2.3%
BAM Brookfield Asset Mgmt-A 0.03% 91,300 $5.0M Add +6.8%
SW Smurfit Westrock PLC 0.03% 116,200 $5.0M Add +4.2%
TYL Tyler Technologies Inc. 0.03% 8,400 $5.0M Add +2.4%
PNR Pentair PLC 0.03% 48,200 $4.9M Reduce -51.3%
HSY The Hershey Co. 0.03% 29,700 $4.9M Add +4.2%
STZ Constellation Brands Inc. Class A 0.03% 30,200 $4.9M Add +1.3%
AMCR Amcor PLC 0.03% 531,600 $4.9M Add +33.0%
CG The Carlyle Group Inc. 0.03% 94,700 $4.9M Add +65.8%
RF Regions Financial Corp. 0.03% 206,400 $4.9M Reduce -3.4%
HPQ HP Inc. 0.03% 198,000 $4.8M Reduce -42.3%
AEE Ameren Corporation 0.03% 50,300 $4.8M Add +14.1%
NTRS Northern Trust Corp. 0.03% 37,900 $4.8M Reduce -5.0%
DG Dollar General Corp. 0.03% 42,000 $4.8M No change
ESS Essex Property Trust Inc. 0.03% 16,600 $4.7M Add +40.7%
VRSN Verisign Inc. 0.03% 15,900 $4.6M Add +10.4%
OTEX Open Text Corp. 0.03% 156,800 $4.6M Reduce -18.0%
WAT Waters Corp. 0.03% 13,100 $4.6M No change
CNP Centerpoint Energy Inc. 0.03% 123,400 $4.5M Add +7.1%
QSR Restaurant Brands Intern 0.03% 67,900 $4.5M Reduce -3.4%
NTRA Natera Inc. 0.03% 26,500 $4.5M Add +3.1%
FWONK Liberty Media Corp. Class C 0.03% 42,800 $4.5M Add +2.1%
WDC Western Digital Corp. 0.03% 69,700 $4.5M Add +5.8%
TDY Teledyne Technologies Inc. 0.03% 8,700 $4.5M Add +6.1%
ULTA Ulta Beauty Inc. 0.03% 9,500 $4.4M No change
PAAS Pan American Silver Corp. 0.03% 156,700 $4.4M New
CINF Cincinnati Financial Corp. 0.03% 29,600 $4.4M Reduce -32.3%
CPAY Corpay Inc. 0.03% 13,200 $4.4M Add +8.2%
KEY Keycorp 0.03% 251,100 $4.4M Reduce -0.5%
DOC Healthpeak Properties Inc. 0.03% 249,600 $4.4M Reduce -2.8%
LEN Lennar Corp. Class A 0.03% 39,400 $4.4M Reduce -3.4%
CHD Church & Dwight Co. Inc. 0.03% 45,300 $4.4M Reduce -34.5%
ON On Semiconductor 0.03% 82,800 $4.3M Reduce -0.7%
CFG Citizens Financial Group 0.03% 96,700 $4.3M Add +1.0%
OKTA Okta Inc. 0.03% 42,900 $4.3M Reduce -30.4%
PTC PTC Inc. 0.03% 24,800 $4.3M No change
RBA RB Global Inc. 0.03% 39,900 $4.2M Add +1.5%
TU Telus Corp. 0.03% 256,800 $4.1M Reduce -11.8%
DVA Davita Inc. 0.03% 28,700 $4.1M Add +44.2%
DGX Quest Diagnostics Inc. 0.03% 22,400 $4.0M Add +0.5%
DKNG Draftkings Inc. Class A 0.03% 92,400 $4.0M Add +1.5%
GLPI Gaming and Leisure Propertie 0.03% 84,800 $4.0M Reduce -4.3%
DLTR Dollar Tree Inc. 0.03% 39,700 $3.9M Add +5.6%
MKL Markel Group Inc. 0.03% 1,960 $3.9M Add +1.0%
TAP Molson Coors Beverage Co. Class B 0.03% 80,300 $3.9M Add +2.0%
LNT Alliant Energy Corp. 0.03% 63,500 $3.8M Add +0.9%
NRG NRG Energy Inc. 0.03% 23,900 $3.8M New
TRU Transunion 0.03% 43,600 $3.8M Add +0.2%
NVR NVR Inc. 0.02% 510 $3.8M Reduce -1.9%
ZM Zoom Communications Inc. 0.02% 48,000 $3.7M Add +2.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 65,000 $3.7M Reduce -51.0%
WPC WP Carey Inc. 0.02% 59,700 $3.7M Reduce -4.5%
FTV Fortive Corp. 0.02% 70,300 $3.7M Reduce -1.0%
FSLR First Solar Inc. 0.02% 22,100 $3.7M Reduce -2.2%
HEI.A Heico Corp. Class A 0.02% 14,100 $3.6M Reduce -2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 44,790 $3.6M Add +3.5%
PAYC Paycom Software Inc. 0.02% 15,600 $3.6M Add +47.2%
GPN Global Payments Inc. 0.02% 45,000 $3.6M Reduce -0.9%
TECK Teck Resources Ltd.-CLS B 0.02% 89,000 $3.6M Reduce -9.7%
GPC Genuine Parts Co. 0.02% 29,300 $3.6M Reduce -6.1%
MDB Mongodb Inc. 0.02% 16,800 $3.5M Add +10.5%
DPZ Domino's Pizza Inc. 0.02% 7,800 $3.5M Reduce -19.6%
STLD Steel Dynamics Inc. 0.02% 27,100 $3.5M Reduce -3.9%
WY Weyerhaeuser Co. 0.02% 134,600 $3.5M Add +13.8%
HRL Hormel Foods Corp. 0.02% 114,200 $3.5M Reduce -44.5%
CLX Clorox Company 0.02% 28,600 $3.4M Reduce -1.0%
BBY Best Buy Co. Inc. 0.02% 51,000 $3.4M Add +3.7%
CCEP Coca-Cola Europacific Partne 0.02% 36,300 $3.4M Add +34.9%
FCNCA First Citizens Bcshs Class A 0.02% 1,700 $3.3M No change
WST West Pharmaceutical Services 0.02% 15,000 $3.3M Reduce -6.3%
ARE Alexandria Real Estate Equit 0.02% 45,000 $3.3M Add +21.6%
TW Tradeweb Markets Inc. Class A 0.02% 22,300 $3.3M Add +6.7%
PKG Packaging Corp. of America 0.02% 17,300 $3.3M Add +1.8%
KIM Kimco Realty Corp. 0.02% 154,600 $3.2M Reduce -5.8%
MOH Molina Healthcare Inc. 0.02% 10,900 $3.2M Reduce -3.5%
WSO Watsco Inc. 0.02% 7,200 $3.2M Add +2.9%
SNA Snap-on Inc. 0.02% 10,200 $3.2M Reduce -35.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 34,600 $3.2M Reduce -49.9%
INVH Invitation Homes Inc. 0.02% 95,300 $3.1M Add +1.6%
MAA Mid-America Apartment Comm 0.02% 20,900 $3.1M Add +6.1%
REG Regency Centers Corp. 0.02% 43,200 $3.1M Reduce -37.8%
AER Aercap Holdings NV 0.02% 26,300 $3.1M Add +19.6%
BURL Burlington Stores Inc. 0.02% 13,200 $3.1M Reduce -36.5%
ROL Rollins Inc. 0.02% 54,100 $3.1M Add +6.9%
BIIB Biogen Inc. 0.02% 24,200 $3.0M Add +5.2%
SSNC Ss&c Technologies Holdings 0.02% 36,700 $3.0M Add +2.5%
EG Everest Group Ltd. 0.02% 8,900 $3.0M Add +9.9%
RCI Rogers Communications Inc. Class B 0.02% 102,100 $3.0M Add +30.7%
ILMN Illumina Inc. 0.02% 31,500 $3.0M Reduce -4.5%
APTV Aptiv PLC 0.02% 43,100 $2.9M Add +3.9%
BXP BXP Inc. 0.02% 43,500 $2.9M Reduce -5.8%
GEN Gen Digital Inc. 0.02% 98,200 $2.9M Reduce -3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 31,100 $2.9M Reduce -10.6%
BAX Baxter International Inc. 0.02% 93,300 $2.8M Add +8.7%
BALL Ball Corp. 0.02% 50,200 $2.8M Reduce -26.5%
TER Teradyne Inc. 0.02% 31,300 $2.8M Reduce -7.1%
OMC Omnicom Group 0.02% 39,100 $2.8M Add +1.6%
RS Reliance Inc. 0.02% 8,900 $2.8M Reduce -7.3%
BLDR Builders Firstsource Inc. 0.02% 23,500 $2.7M No change
COO The Cooper Cos Inc. 0.02% 38,400 $2.7M Add +1.9%
HEI Heico Corp. 0.02% 8,300 $2.7M Add +2.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 20,800 $2.6M Add +22.4%
H Hyatt Hotels Corp. Class A 0.02% 18,700 $2.6M No change
DKS Dick's Sporting Goods Inc. 0.02% 13,200 $2.6M Add +1.5%
ALGN Align Technology Inc. 0.02% 13,600 $2.6M No change
ALLE Allegion PLC 0.02% 17,700 $2.6M Reduce -47.3%
CAG Conagra Brands Inc. 0.02% 123,500 $2.5M Reduce -6.1%
GGG Graco Inc. 0.02% 29,200 $2.5M Reduce -62.0%
OC Owens Corning 0.02% 18,200 $2.5M Reduce -3.2%
AGI Alamos Gold Inc. Class A 0.02% 94,100 $2.5M New
MGA Magna International Inc. 0.02% 64,600 $2.5M Reduce -14.7%
STN Stantec Inc. 0.02% 22,800 $2.5M Add +216.7%
FOX Fox Corp. Class B 0.02% 47,900 $2.5M No change
NBIX Neurocrine Biosciences Inc. 0.02% 19,500 $2.5M Reduce -1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 13,600 $2.5M Reduce -40.4%
HOLX Hologic Inc. 0.02% 37,300 $2.4M Reduce -4.8%
MAS Masco Corp. 0.02% 37,400 $2.4M Add +4.2%
IEX Idex Corp. 0.02% 13,700 $2.4M Reduce -12.2%
UDR Udr Inc. 0.02% 58,900 $2.4M Add +6.1%
WTRG Essential Utilities Inc. 0.02% 64,200 $2.4M Reduce -8.7%
Z Zillow Group Inc. Class C 0.02% 33,600 $2.4M Reduce -51.3%
RVTY Revvity Inc. 0.02% 24,200 $2.3M Reduce -6.9%
CNH CNH Industrial NV 0.02% 180,000 $2.3M Reduce -22.6%
BG Bunge Global SA 0.02% 28,700 $2.3M Reduce -12.5%
RIVN Rivian Automotive Inc. Class A 0.02% 166,900 $2.3M Add +2.5%
ENTG Entegris Inc. 0.02% 28,400 $2.3M Add +3.3%
AKAM Akamai Technologies Inc. 0.01% 28,600 $2.3M Reduce -2.0%
UTHR United Therapeutics Corp. 0.01% 7,800 $2.2M Reduce -2.5%
RDDT Reddit Inc. Class A 0.01% 14,674 $2.2M Add +6.5%
SOLV Solventum Corp. 0.01% 29,100 $2.2M Add +6.2%
LKQ LKQ Corp. 0.01% 58,700 $2.2M Reduce -8.4%
POOL Pool Corp. 0.01% 7,300 $2.1M Reduce -2.7%
RPRX Royalty Pharma PLC Class A 0.01% 58,800 $2.1M Reduce -21.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 14,600 $2.1M Add +0.7%
INCY Incyte Corp. 0.01% 30,100 $2.0M Reduce -2.9%
NDSN Nordson Corp. 0.01% 9,200 $2.0M Add +4.5%
CPT Camden Property Trust 0.01% 17,400 $2.0M Add +0.6%
FSV Firstservice Corp. 0.01% 11,200 $2.0M Add +348.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 19,500 $1.9M Reduce -12.9%
GFL GFL Environmental Inc.-Sub VT 0.01% 37,900 $1.9M Reduce -3.6%
NWSA News Corp. Class A 0.01% 64,200 $1.9M Reduce -66.1%
SNAP Snap Inc. Class A 0.01% 215,100 $1.9M Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 33,200 $1.8M Add +4.7%
UHS Universal Health Services-B 0.01% 10,000 $1.8M Add +7.5%
CRBG Corebridge Financial Inc. 0.01% 50,200 $1.8M New
ERIE Erie Indemnity Company Class A 0.01% 5,000 $1.7M New
AMH American Homes 4 Rent- A 0.01% 47,400 $1.7M New
DSGX The Descartes Systems Grp 0.01% 16,000 $1.6M Add +1.3%
BSY Bentley Systems Inc. Class B 0.01% 29,600 $1.6M New
ELS Equity Lifestyle Properties 0.01% 25,000 $1.5M New
ACI Albertsons Cos Inc. Class A 0.01% 69,600 $1.5M New
BEPC Brookfield Renewable Corp. 0.01% 44,700 $1.5M Reduce -11.5%
DAL Delta Air Lines Inc. 0.01% 29,500 $1.5M Reduce -26.4%
CPB The Campbell's Company 0.01% 47,200 $1.4M New
GIL Gildan Activewear Inc. 0.01% 28,800 $1.4M New
UAL United Airlines Holdings Inc. 0.01% 16,100 $1.3M New
RAL Ralliant Corp. 0.01% 23,433 $1.1M Reduce -0.9%
BCE Bce Inc. 0.00% 1,300 $29K Reduce -99.0%
DB Deutsche Bank AG-Registered 0.00% 285,845 $0 Add +15.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 85,287 $0 Add +6.3%
AMRZ Amrize Ltd. 0.00% 75,859 $0 New
UBS UBS Group AG-Reg 0.00% 529,606 $0 Add +14.7%
LOGI Logitech International-Reg 0.00% 32,858 $0 Add +6.0%
CVAC Curevac NV 0.00% 156,252 $0 New
RACE Ferrari NV 0.00% 21,425 $0 Add +22.6%
FER Ferrovial NV 0.00% 102,803 $0 Add +28.3%
QGEN Qiagen N.V. 0.00% 32,400 $0 Add +10.3%
STLA Stellantis NV 0.00% 302,330 $0 Add +26.0%

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -8.6% 0.43% −0.48
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.07% −0.30
ABBV Abbvie Inc. Reduce -2.8% 0.52% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -11.7% 0.21% −0.13
HD Home Depot Inc. Reduce -0.4% 0.64% −0.10
AMGN Amgen Inc. Reduce -13.2% 0.20% −0.10
BMY Bristol-Myers Squibb Co. Reduce -9.5% 0.13% −0.09
KO The Coca-Cola Co. Reduce -0.4% 0.48% −0.08
FISV Fiserv Inc. Reduce -0.4% 0.16% −0.08
PFE Pfizer Inc. Reduce -11.5% 0.20% −0.07
NEE Nextera Energy Inc. Reduce -12.8% 0.20% −0.07
GILD Gilead Sciences Inc. Reduce -12.1% 0.22% −0.07
PEG Public Service Enterprise GP Reduce -45.2% 0.06% −0.06
LIN Linde PLC Reduce -3.1% 0.35% −0.06
DFS Discover Financial Services Sold out 0.00% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -10.7% 0.15% −0.06
DHR Danaher Corp. Reduce -11.9% 0.17% −0.06
PNC PNC Financial Services Group Reduce -32.0% 0.10% −0.06
EIX Edison International Reduce -44.2% 0.04% −0.06
DUK Duke Energy Corp. Reduce -10.4% 0.17% −0.06
BSX Boston Scientific Corp. Reduce -11.6% 0.25% −0.06
BLK BlackRock Inc. Reduce -16.5% 0.22% −0.05
CNC Centene Corp. Reduce -44.6% 0.04% −0.05
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.05
SPG Simon Property Group Inc. Reduce -30.0% 0.08% −0.05
CI The Cigna Group Reduce -12.4% 0.17% −0.05
PAYX Paychex Inc. Reduce -18.4% 0.10% −0.05
SBUX Starbucks Corp. Reduce -8.0% 0.14% −0.05
CMCSA Comcast Corp. Class A Reduce -0.3% 0.23% −0.05
CB Chubb Ltd. Reduce -8.6% 0.14% −0.04
TROW T Rowe Price Group Inc. Reduce -49.3% 0.04% −0.04
LULU Lululemon Athletica Inc. Reduce -33.5% 0.04% −0.04
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.04
WFC Wells Fargo & Co. Reduce -6.8% 0.39% −0.04
FDX FedEx Corp. Reduce -22.7% 0.07% −0.04
FAST Fastenal Co. Reduce -33.9% 0.07% −0.04
HPQ HP Inc. Reduce -42.3% 0.03% −0.04
PLD Prologis Inc. Reduce -2.2% 0.16% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -49.9% 0.02% −0.04
AMT American Tower Corp. Reduce -3.5% 0.20% −0.04
HUBB Hubbell Inc. Reduce -41.8% 0.06% −0.03
CSCO Cisco Systems Inc. Reduce -5.2% 0.42% −0.03
CBRE CBRE Group Inc. Class A Reduce -32.5% 0.06% −0.03
PNR Pentair PLC Reduce -51.3% 0.03% −0.03
DE Deere & Co. Reduce -10.3% 0.17% −0.03
INTC Intel Corp. Reduce -6.3% 0.13% −0.03
GGG Graco Inc. Reduce -62.0% 0.02% −0.03
LYV Live Nation Entertainment Inc. Reduce -43.6% 0.04% −0.03
PRU Prudential Financial Inc. Reduce -17.7% 0.07% −0.03
TXN Texas Instruments Inc. Reduce -10.7% 0.27% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +2.4% 6.84% +1.56
MSFT Microsoft Corp. Add +0.8% 6.10% +0.84
AVGO Broadcom Inc. Add +0.5% 2.08% +0.63
META Meta Platforms Inc. Class A Add +1.4% 2.83% +0.32
NFLX Netflix Inc. Add +4.9% 1.08% +0.25
ORCL Oracle Corp. Add +2.0% 0.60% +0.17
PLTR Palantir Technologies Inc. Class A Add +3.3% 0.51% +0.16
GEV GE Vernova Inc. Add +15.0% 0.31% +0.13
AMZN Amazon.com Inc. Add +2.7% 3.66% +0.10
BKNG Booking Holdings Inc. Add +18.4% 0.39% +0.09
COF Capital One Financial Corp. Add +77.8% 0.18% +0.08
HWM Howmet Aerospace Inc. Add +27.7% 0.21% +0.08
GS Goldman Sachs Group Inc. Add +9.6% 0.40% +0.08
RCL Royal Caribbean Cruises Ltd. Add +29.9% 0.18% +0.08
HOOD Robinhood Markets Inc. Class A Add +5.6% 0.14% +0.07
MELI MercadoLibre Inc. Add +25.7% 0.22% +0.07
CEG Constellation Energy Add +2.6% 0.22% +0.07
APP AppLovin Corp. Class A Add +26.5% 0.20% +0.06
NTAP Netapp Inc. Add +134.1% 0.10% +0.06
PANW Palo Alto Networks Inc. Add +17.0% 0.31% +0.06
TT Trane Technologies PLC Add +12.6% 0.24% +0.05
AXON Axon Enterprise Inc. Add +35.3% 0.11% +0.05
ICE Intercontinental Exchange Inc. Add +41.4% 0.21% +0.05
AMAT Applied Materials Inc. Add +7.8% 0.32% +0.05
APH Amphenol Corp. Class A Add +1.5% 0.19% +0.05
INTU Intuit Inc. Add +1.1% 0.42% +0.05
B Barrick Mining Corp. New 0.05% +0.05
NOW ServiceNow Inc. Add +0.2% 0.40% +0.04
COIN Coinbase Global Inc. Class A Add +4.4% 0.09% +0.04
CLS Celestica Inc. Add +28.5% 0.08% +0.04
HUBS HubSpot Inc. Add +101.5% 0.10% +0.04
MPWR Monolithic Power Systems Inc. Add +32.5% 0.13% +0.04
CSL Carlisle Cos Inc. Add +138.7% 0.07% +0.04
ETN Eaton Corp. PLC Add +4.0% 0.24% +0.04
CAE Cae Inc. New 0.04% +0.04
EME Emcor Group Inc. Add +22.5% 0.11% +0.04
CAH Cardinal Health Inc. Add +27.6% 0.14% +0.04
LRCX Lam Research Corp. Add +0.6% 0.26% +0.04
SCHW Schwab (charles) Corp. Add +14.3% 0.27% +0.04
JBL Jabil Inc. Add +12.4% 0.10% +0.04
ANET Arista Networks Inc. Add +5.2% 0.21% +0.04
FNF Fidelity National Financial Add +254.1% 0.06% +0.04
MSTR Strategy Inc. Add +10.5% 0.13% +0.03
IOT Samsara Inc. Class A Add +237.4% 0.05% +0.03
RBLX Roblox Corp. Class A Add +12.5% 0.08% +0.03
TEL Te Connectivity PLC Add +23.7% 0.15% +0.03
COR Cencora Inc. Add +31.6% 0.16% +0.03
AMP Ameriprise Financial Inc. Add +30.6% 0.15% +0.03
SNOW Snowflake Inc. Add +9.3% 0.09% +0.03
PAAS Pan American Silver Corp. New 0.03% +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