Forsta Ap-Fonden

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Forsta Ap-Fonden reported 551 stock positions worth $16.8 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 5.5%). Compared with Q3 2025, it opened 18 new positions, sold out of 18, added to 176 and reduced 351. The biggest buy was Micron Technology (MU, shares +26%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001603328
Portfolio Value
$16.8B (Q4 2025)
SEC Filing
0001603328-26-000001 ↗ filed Feb 10, 2026

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 Q2 2025 Q3 2025: $16.9B Q3 2025 Q4 2025: $16.8B $16.8B Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $1 Q2 2026

Holdings 551 stocks · $16.8B

NVDA Nvidia Corp. 7.47% 6,718,300 $1.3B Reduce -2.0%
AAPL Apple Inc. 6.53% 4,030,000 $1.1B Reduce -2.6%
MSFT Microsoft Corp. 5.51% 1,910,900 $924.1M Reduce -1.6%
SPOT Spotify Technology SA 5.10% 1,474,412 $856.2M Add +1.3%
AMZN Amazon.com Inc. 3.65% 2,652,600 $612.3M Reduce -1.2%
GOOGL Alphabet Inc. Class A 3.00% 1,605,900 $502.6M Reduce -1.5%
AVGO Broadcom Inc. 2.47% 1,197,360 $414.4M Reduce -1.5%
GOOG Alphabet Inc. Class C 2.46% 1,316,400 $413.1M Reduce -3.9%
META Meta Platforms Inc. Class A 2.35% 596,760 $393.9M Reduce -2.0%
TSLA Tesla Inc. 1.97% 735,080 $330.6M Reduce -4.5%
LLY Eli Lilly & Co. 1.48% 230,571 $247.8M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.37% 714,040 $230.1M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 350,360 $176.1M Reduce -0.3%
V Visa Inc. Class A 1.04% 496,546 $174.1M Reduce -2.4%
MA Mastercard Inc. Class A 0.86% 252,923 $144.4M Reduce -1.3%
WMT Walmart Inc. 0.82% 1,233,300 $137.4M Add +7.2%
JNJ Johnson & Johnson 0.73% 594,938 $123.1M Reduce -1.6%
NFLX Netflix Inc. 0.71% 1,263,310 $118.4M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.65% 616,500 $109.6M Reduce -0.3%
COST Costco Wholesale Corp. 0.62% 121,100 $104.4M Reduce -0.3%
ABBV Abbvie Inc. 0.61% 447,362 $102.2M Add +2.5%
HD Home Depot Inc. 0.57% 279,020 $96.0M Add +10.5%
ORCL Oracle Corp. 0.55% 476,660 $92.9M Add +10.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 1,687,100 $92.8M Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.54% 294,685 $90.8M Reduce -0.1%
PG The Procter & Gamble Co. 0.54% 631,700 $90.5M Add +8.8%
GS Goldman Sachs Group Inc. 0.52% 99,800 $87.7M Add +3.6%
MU Micron Technology Inc. 0.51% 301,200 $86.0M Add +25.7%
AMD Advanced Micro Devices 0.51% 398,461 $85.3M Add +3.7%
MRK Merck & Co. Inc. 0.50% 792,700 $83.4M Reduce -4.7%
CRM Salesforce Inc. 0.49% 307,247 $81.4M Reduce -1.3%
LRCX Lam Research Corp. 0.43% 424,900 $72.7M Reduce -8.4%
UNH Unitedhealth Group Inc. 0.43% 218,460 $72.1M Add +0.4%
CSCO Cisco Systems Inc. 0.43% 926,400 $71.4M Reduce -7.0%
ABT Abbott Laboratories 0.42% 557,100 $69.8M Reduce -1.1%
WFC Wells Fargo & Co. 0.41% 741,100 $69.1M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 591,600 $67.3M Add +25.5%
KO The Coca-Cola Co. 0.40% 961,500 $67.2M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 220,400 $65.3M Add +0.3%
AXP American Express Co. 0.37% 169,580 $62.7M Add +0.9%
INTU Intuit Inc. 0.37% 93,720 $62.1M Reduce -1.1%
BKNG Booking Holdings Inc. 0.35% 10,830 $58.0M Add +14.0%
APP AppLovin Corp. Class A 0.33% 83,040 $56.0M Add +0.4%
PEP Pepsico Inc. 0.33% 388,100 $55.7M Add +14.7%
GEV GE Vernova Inc. 0.32% 83,251 $54.4M Reduce -12.7%
AMAT Applied Materials Inc. 0.32% 209,800 $53.9M Reduce -2.4%
KLAC KLA Corp. 0.32% 43,920 $53.4M Reduce -1.5%
RY Royal Bank of Canada 0.32% 312,200 $53.3M Reduce -0.9%
UBER Uber Technologies Inc. 0.32% 650,300 $53.1M Add +11.7%
ANET Arista Networks Inc. 0.30% 379,700 $49.8M Add +16.7%
LOW Lowe's Cos Inc. 0.29% 202,600 $48.9M Add +5.3%
VZ Verizon Communications Inc. 0.29% 1,194,750 $48.7M Reduce -19.8%
MCD McDonald's Corp. 0.29% 158,780 $48.5M Reduce -13.3%
ISRG Intuitive Surgical Inc. 0.29% 85,680 $48.5M Reduce -6.8%
TMO Thermo Fisher Scientific Inc. 0.29% 82,610 $47.9M Add +3.8%
PGR Progressive Corp. 0.28% 210,000 $47.8M Add +1.9%
C Citigroup Inc. 0.28% 406,100 $47.4M Add +2.0%
BLK BlackRock Inc. 0.27% 42,630 $45.6M Add +19.8%
WELL Welltower Inc. 0.27% 242,600 $45.0M Add +6.0%
MS Morgan Stanley 0.27% 252,763 $44.9M Reduce -2.6%
ACN Accenture PLC Class A 0.26% 163,029 $43.7M Reduce -11.0%
SPGI S&P Global Inc. 0.26% 83,625 $43.7M Reduce -0.8%
SHOP Shopify Inc. Class A 0.26% 269,100 $43.4M Reduce -4.7%
LIN Linde PLC 0.26% 100,440 $42.8M Reduce -6.7%
APH Amphenol Corp. Class A 0.25% 316,500 $42.8M Add +1.1%
SCHW Schwab (charles) Corp. 0.25% 413,901 $41.4M Reduce -11.2%
CEG Constellation Energy 0.25% 116,780 $41.3M Reduce -3.5%
MCK McKesson Corp. 0.24% 48,447 $39.7M Add +23.4%
NOW ServiceNow Inc. 0.24% 257,600 $39.5M Reduce -0.2%
ADBE Adobe Inc. 0.23% 111,740 $39.1M Reduce -10.3%
QCOM Qualcomm Inc. 0.23% 224,100 $38.3M Reduce -39.1%
T AT&T Inc. 0.23% 1,542,100 $38.3M Reduce -6.8%
TMUS T-Mobile US Inc. 0.23% 187,600 $38.1M Add +9.0%
AMGN Amgen Inc. 0.22% 113,340 $37.1M Reduce -2.3%
SO The Southern Co. 0.22% 415,300 $36.2M Add +24.1%
MELI MercadoLibre Inc. 0.21% 17,900 $36.1M Add +2.3%
ADP Automatic Data Processing 0.21% 139,500 $35.9M Reduce -6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 233,300 $35.8M Reduce -26.7%
BSX Boston Scientific Corp. 0.21% 375,200 $35.8M Add +2.5%
TD Toronto-Dominion Bank 0.21% 376,900 $35.6M Reduce -0.1%
INTC Intel Corp. 0.21% 954,246 $35.2M Add +1.8%
TT Trane Technologies PLC 0.21% 90,260 $35.1M Reduce -1.1%
ETN Eaton Corp. PLC 0.21% 110,000 $35.0M Reduce -2.0%
MCO Moody's Corp. 0.21% 67,660 $34.6M Add +7.9%
NEE Nextera Energy Inc. 0.21% 429,400 $34.5M Reduce -3.4%
MMM 3M Co. 0.20% 213,154 $34.1M Reduce -2.6%
TXN Texas Instruments Inc. 0.20% 195,600 $33.9M Reduce -1.4%
HWM Howmet Aerospace Inc. 0.20% 164,900 $33.8M Reduce -1.6%
ELV Elevance Health Inc. 0.20% 95,220 $33.4M Add +8.6%
CMI Cummins Inc. 0.20% 65,180 $33.3M Reduce -1.1%
HOOD Robinhood Markets Inc. Class A 0.19% 286,600 $32.4M Reduce -4.0%
GILD Gilead Sciences Inc. 0.19% 262,000 $32.2M Reduce -2.4%
PH Parker Hannifin Corp. 0.19% 36,580 $32.2M Add +8.2%
COF Capital One Financial Corp. 0.19% 132,394 $32.1M Reduce -2.7%
SYK Stryker Corp. 0.19% 90,393 $31.8M Add +0.9%
AMT American Tower Corp. 0.19% 180,700 $31.7M Reduce -4.3%
SHW The Sherwin-Williams Co. 0.19% 97,380 $31.6M Add +4.9%
PFE Pfizer Inc. 0.19% 1,249,000 $31.1M Reduce -9.5%
DHR Danaher Corp. 0.18% 134,522 $30.8M Reduce -2.8%
ECL Ecolab Inc. 0.18% 116,440 $30.6M Add +2.3%
AEM Agnico Eagle Mines Ltd. 0.18% 173,800 $29.5M Add +62.6%
WDC Western Digital Corp. 0.17% 169,300 $29.2M Reduce -17.2%
ITW Illinois Tool Works 0.17% 117,080 $28.8M Add +5.7%
PLD Prologis Inc. 0.17% 224,223 $28.6M Reduce -4.1%
ADI Analog Devices Inc. 0.17% 104,800 $28.4M Reduce -3.3%
UNP Union Pacific Corp. 0.17% 122,300 $28.3M Reduce -3.0%
ADSK Autodesk Inc. 0.17% 94,800 $28.1M Add +19.6%
COR Cencora Inc. 0.17% 82,110 $27.7M Reduce -9.6%
CRH CRH PLC 0.16% 221,353 $27.6M Reduce -27.3%
CL Colgate-Palmolive Co. 0.16% 348,200 $27.5M Add +0.6%
EQIX Equinix Inc. 0.16% 35,440 $27.2M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.16% 145,900 $26.9M Reduce -0.1%
ZTS Zoetis Inc. 0.16% 213,400 $26.8M Add +7.1%
MDT Medtronic PLC 0.16% 271,000 $26.0M Reduce -25.0%
ALL Allstate Corp. 0.15% 124,900 $26.0M Reduce -0.3%
DE Deere & Co. 0.15% 53,700 $25.0M Reduce -2.5%
FTNT Fortinet Inc. 0.15% 313,900 $24.9M Add +34.3%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 53,080 $24.9M Reduce -1.1%
BX Blackstone Inc. 0.15% 160,300 $24.7M Reduce -10.9%
RCL Royal Caribbean Cruises Ltd. 0.15% 88,080 $24.6M Reduce -1.7%
MRSH Marsh & McLennan Cos 0.15% 131,700 $24.4M Reduce -8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 210,400 $24.4M Add +12.6%
AFL Aflac Inc. 0.15% 221,500 $24.4M Add +104.2%
IDXX Idexx Laboratories Inc. 0.14% 35,920 $24.3M Reduce -6.5%
VRTX Vertex Pharmaceuticals Inc. 0.14% 53,480 $24.2M Reduce -2.8%
MET Metlife Inc. 0.14% 301,500 $23.8M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.14% 436,400 $23.5M Reduce -1.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.14% 180,600 $23.5M Reduce -15.8%
HIG Hartford Insurance Group Inc. 0.14% 170,300 $23.5M Add +4.2%
CB Chubb Ltd. 0.14% 74,920 $23.4M Reduce -1.8%
MPWR Monolithic Power Systems Inc. 0.14% 25,720 $23.3M Reduce -6.8%
CMCSA Comcast Corp. Class A 0.14% 777,928 $23.3M Reduce -24.8%
NEM Newmont Corp. 0.14% 229,800 $22.9M Reduce -0.5%
AMP Ameriprise Financial Inc. 0.14% 46,660 $22.9M Reduce -4.2%
TRV The Travelers Cos Inc. 0.14% 78,620 $22.8M Add +50.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.13% 301,500 $22.3M Reduce -17.5%
CI The Cigna Group 0.13% 80,600 $22.2M Add +1.4%
KGC Kinross Gold Corp. 0.13% 783,400 $22.1M Reduce -1.4%
GWW WW Grainger Inc. 0.13% 21,540 $21.7M Add +26.7%
CVS CVS Health Corp. 0.13% 270,500 $21.5M Reduce -2.3%
KMB Kimberly-Clark Corp. 0.13% 210,400 $21.2M Add +14.3%
NET Cloudflare Inc. Class A 0.12% 106,100 $20.9M Add +58.4%
KR Kroger Co. 0.12% 332,900 $20.8M Add +150.5%
CBRE CBRE Group Inc. Class A 0.12% 129,200 $20.8M Add +102.8%
CCL Carnival Corp. 0.12% 676,200 $20.7M Add +92.9%
RMD Resmed Inc. 0.12% 83,920 $20.2M Add +4.6%
SBUX Starbucks Corp. 0.12% 239,700 $20.2M Reduce -2.1%
EXC Exelon Corp. 0.12% 456,500 $19.9M Reduce -17.9%
CME Cme Group Inc. 0.12% 72,780 $19.9M Reduce -2.8%
CLS Celestica Inc. 0.12% 67,000 $19.8M Reduce -12.4%
VRSK Verisk Analytics Inc. 0.12% 88,660 $19.8M Add +7.6%
HLT Hilton Worldwide Holdings Inc. 0.12% 68,800 $19.8M Reduce -21.7%
DUK Duke Energy Corp. 0.12% 167,300 $19.6M Reduce -18.3%
ICE Intercontinental Exchange Inc. 0.12% 120,100 $19.5M Reduce -33.7%
SYY Sysco Corp. 0.12% 262,200 $19.3M Add +154.3%
CAH Cardinal Health Inc. 0.11% 93,000 $19.1M Reduce -35.5%
SYF Synchrony Financial 0.11% 228,900 $19.1M Add +7.7%
BN Brookfield Corp. 0.11% 412,350 $19.0M Reduce -2.4%
SNPS Synopsys Inc. 0.11% 40,295 $18.9M Reduce -0.1%
XYZ Block Inc. 0.11% 290,500 $18.9M Add +2.2%
CDNS Cadence Design SYS Inc. 0.11% 60,080 $18.8M Add +0.5%
JCI Johnson Controls Internation 0.11% 156,500 $18.7M Add +7.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.11% 204,600 $18.6M Reduce -9.5%
SLF Sun Life Financial Inc. 0.11% 296,300 $18.5M Reduce -25.1%
USB US Bancorp 0.11% 346,800 $18.5M Reduce -1.6%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 46,420 $18.5M Add +66.4%
DASH DoorDash Inc. Class A 0.11% 81,260 $18.4M Add +5.3%
EME Emcor Group Inc. 0.11% 30,021 $18.4M Reduce -1.8%
PNC PNC Financial Services Group 0.11% 85,900 $17.9M Reduce -1.9%
WM Waste Management Inc. 0.10% 79,700 $17.5M Reduce -2.1%
BR Broadridge Financial Solutio 0.10% 78,400 $17.5M Add +0.8%
RJF Raymond James Financial Inc. 0.10% 106,200 $17.1M Add +71.3%
DXCM Dexcom Inc. 0.10% 255,300 $16.9M Add +157.6%
AON Aon PLC Class A 0.10% 47,960 $16.9M Reduce -0.1%
UPS United Parcel Service Class B 0.10% 168,700 $16.7M Reduce -17.2%
CTAS Cintas Corp. 0.10% 88,900 $16.7M Reduce -25.3%
AXON Axon Enterprise Inc. 0.10% 29,260 $16.6M Add +81.7%
KKR KKR & Co. Inc. 0.10% 129,600 $16.5M Reduce -3.8%
REGN Regeneron Pharmaceuticals 0.10% 21,380 $16.5M Reduce -2.4%
B Barrick Mining Corp. 0.10% 377,544 $16.5M Reduce -18.3%
ES Eversource Energy 0.10% 243,900 $16.4M Add +118.5%
AVB Avalonbay Communities Inc. 0.10% 90,300 $16.4M Add +14.9%
EIX Edison International 0.10% 271,800 $16.3M Add +84.9%
ORLY O'reilly Automotive Inc. 0.10% 177,900 $16.2M Reduce -3.1%
FERG Ferguson Enterprises Inc. 0.10% 71,900 $16.0M Add +63.8%
NKE Nike Inc. Class B 0.10% 250,500 $16.0M Reduce -0.2%
JBL Jabil Inc. 0.09% 69,681 $15.9M Reduce -2.1%
GM General Motors Co. 0.09% 193,100 $15.7M Reduce -2.9%
HCA HCA Healthcare Inc. 0.09% 33,420 $15.6M Reduce -42.2%
MRVL Marvell Technology Inc. 0.09% 181,800 $15.4M Reduce -2.4%
DLTR Dollar Tree Inc. 0.09% 124,900 $15.4M Add +33.3%
TDG Transdigm Group Inc. 0.09% 11,430 $15.2M Reduce -3.1%
EMR Emerson Electric Co. 0.09% 112,700 $15.0M Reduce -3.9%
SNOW Snowflake Inc. 0.09% 68,000 $14.9M Reduce -0.1%
GLW Corning Inc. 0.09% 169,600 $14.9M Reduce -0.8%
DTE DTE Energy Company 0.09% 115,100 $14.8M Add +81.5%
MDLZ Mondelez International Inc. Class A 0.09% 274,500 $14.8M Reduce -1.8%
MFC Manulife Financial Corp. 0.09% 405,700 $14.8M Reduce -47.0%
NXPI NXP Semiconductors NV 0.09% 67,800 $14.7M Add +20.0%
WSM Williams-Sonoma Inc. 0.09% 82,200 $14.7M Reduce -1.6%
STX Seagate Technology Holdings 0.09% 53,000 $14.6M Add +15.0%
MAR Marriott International Class A 0.09% 46,300 $14.4M Reduce -3.7%
NTAP Netapp Inc. 0.09% 133,400 $14.3M Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.08% 494,369 $14.2M Reduce -0.6%
TFC Truist Financial Corp. 0.08% 288,400 $14.2M Reduce -3.7%
TEL Te Connectivity PLC 0.08% 61,700 $14.0M Reduce -55.6%
PFG Principal Financial Group 0.08% 157,900 $13.9M Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 53,760 $13.9M Reduce -21.8%
TSCO Tractor Supply Company 0.08% 272,600 $13.6M Reduce -8.7%
DRI Darden Restaurants Inc. 0.08% 73,900 $13.6M Add +100.3%
PWR Quanta Services Inc. 0.08% 31,840 $13.4M Reduce -3.5%
EA Electronic Arts Inc. 0.08% 65,700 $13.4M Reduce -39.6%
APO Apollo Global Management Inc. 0.08% 92,400 $13.4M Add +4.5%
EXPD Expeditors Intl Wash Inc. 0.08% 89,600 $13.4M Add +81.4%
LVS Las Vegas Sands Corp. 0.08% 203,900 $13.3M Reduce -13.5%
CSX CSX Corp. 0.08% 365,800 $13.3M Reduce -2.2%
PODD Insulet Corp. 0.08% 46,220 $13.1M Add +53.5%
SBAC SBA Communications Corp. 0.08% 67,300 $13.0M Reduce -2.5%
SPG Simon Property Group Inc. 0.08% 70,300 $13.0M Reduce -4.9%
MTD Mettler-Toledo International 0.08% 9,260 $12.9M Add +85.2%
FDX FedEx Corp. 0.08% 44,500 $12.9M Reduce -5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 456,700 $12.8M Reduce -13.6%
NSC Norfolk Southern Corp. 0.08% 44,160 $12.7M Reduce -4.4%
CHRW C.H. Robinson Worldwide Inc. 0.08% 78,800 $12.7M Reduce -2.6%
CP Canadian Pacific Kansas City 0.08% 171,400 $12.6M Reduce -5.9%
STE Steris PLC 0.07% 49,600 $12.6M Reduce -23.7%
VRT Vertiv Holdings Co. Class A 0.07% 77,411 $12.5M Reduce -2.4%
AEP American Electric Power 0.07% 108,700 $12.5M Reduce -56.6%
SRE Sempra 0.07% 141,300 $12.5M Reduce -6.9%
CBOE Cboe Global Markets Inc. 0.07% 49,600 $12.4M Reduce -1.4%
O Realty Income Corp. 0.07% 220,600 $12.4M Add +4.9%
HUM Humana Inc. 0.07% 48,200 $12.3M Add +84.7%
ROST Ross Stores Inc. 0.07% 68,229 $12.3M Reduce -16.6%
ABNB Airbnb Inc. Class A 0.07% 90,300 $12.3M Reduce -2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 192,500 $12.1M Add +31.1%
DOV Dover Corp. 0.07% 61,800 $12.1M Reduce -12.1%
D Dominion Energy Inc. 0.07% 205,200 $12.0M Add +1.8%
AZO AutoZone Inc. 0.07% 3,490 $11.8M Reduce -3.1%
CVNA Carvana Co. 0.07% 27,860 $11.8M Add +5.9%
WPM Wheaton Precious Metals Corp. 0.07% 98,700 $11.6M Reduce -2.2%
VST Vistra Corp. 0.07% 71,700 $11.6M Add +54.5%
PCAR Paccar Inc. 0.07% 105,400 $11.5M Reduce -2.3%
APD Air Products & Chemicals Inc. 0.07% 46,660 $11.5M Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 868,200 $11.4M Reduce -3.5%
URI United Rentals Inc. 0.07% 14,040 $11.4M Reduce -2.5%
TRMB Trimble Inc. 0.07% 145,000 $11.4M Reduce -8.4%
PAAS Pan American Silver Corp. 0.07% 217,500 $11.3M Reduce -5.3%
MNST Monster Beverage Corp. 0.07% 146,900 $11.3M Reduce -1.9%
DLR Digital Realty Trust Inc. 0.07% 72,100 $11.2M Reduce -2.3%
BDX Becton Dickinson and Co. 0.07% 56,800 $11.0M Reduce -23.2%
TWLO Twilio Inc. Class A 0.07% 77,400 $11.0M Reduce -23.6%
HSY The Hershey Co. 0.07% 60,400 $11.0M Add +93.0%
PYPL PayPal Holdings Inc. 0.07% 186,900 $10.9M Reduce -2.5%
ATO Atmos Energy Corp. 0.06% 65,000 $10.9M Reduce -18.4%
EW Edwards Lifesciences Corp. 0.06% 126,200 $10.8M Reduce -2.2%
WAB Wabtec Corp. 0.06% 49,800 $10.6M Reduce -41.0%
PRU Prudential Financial Inc. 0.06% 94,000 $10.6M Reduce -5.0%
CMG Chipotle Mexican Grill Inc. 0.06% 280,300 $10.4M Reduce -2.9%
DECK Deckers Outdoor Corp. 0.06% 99,900 $10.4M Reduce -1.6%
FAST Fastenal Co. 0.06% 257,100 $10.3M Add +3.0%
PINS Pinterest Inc. Class A 0.06% 397,400 $10.3M Add +61.2%
LII Lennox International Inc. 0.06% 21,180 $10.3M Add +3.8%
PPG PPG Industries Inc. 0.06% 100,100 $10.3M Add +1.0%
ESS Essex Property Trust Inc. 0.06% 39,020 $10.2M Reduce -1.5%
CNI Canadian Natl Railway Co. 0.06% 103,100 $10.2M Reduce -7.1%
RBLX Roblox Corp. Class A 0.06% 123,900 $10.0M Add +1.3%
ZS Zscaler Inc. 0.06% 44,440 $10.0M Add +97.5%
FOXA Fox Corp. Class A 0.06% 136,700 $10.0M Add +1.5%
WDAY Workday Inc. Class A 0.06% 46,400 $10.0M Reduce -0.2%
WEC WEC Energy Group Inc. 0.06% 94,000 $9.9M Add +16.3%
TTWO Take-Two Interactive Softwre 0.06% 38,600 $9.9M Reduce -1.0%
TGT Target Corp. 0.06% 101,100 $9.9M Add +0.6%
HUBS HubSpot Inc. 0.06% 24,620 $9.9M Add +28.2%
LYV Live Nation Entertainment Inc. 0.06% 69,200 $9.9M Add +104.7%
IQV Iqvia Holdings Inc. 0.06% 43,700 $9.9M Reduce -3.3%
PAYX Paychex Inc. 0.06% 87,400 $9.8M Add +6.7%
COIN Coinbase Global Inc. Class A 0.06% 43,280 $9.8M Reduce -0.3%
NDAQ Nasdaq Inc. 0.06% 100,500 $9.8M Add +5.8%
CG The Carlyle Group Inc. 0.06% 164,100 $9.7M Add +1.6%
PEG Public Service Enterprise GP 0.06% 120,700 $9.7M Reduce -0.4%
CIEN Ciena Corp. 0.06% 41,300 $9.7M New
AIG American International Group 0.06% 112,900 $9.7M Reduce -5.4%
EQH Equitable Holdings Inc. 0.06% 202,000 $9.6M Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 93,800 $9.6M Add +53.0%
MSCI MSCI Inc. 0.06% 16,560 $9.5M Add +1.6%
RSG Republic Services Inc. 0.06% 44,400 $9.4M Reduce -3.5%
ROK Rockwell Automation Inc. 0.06% 24,160 $9.4M Reduce -4.1%
XEL Xcel Energy Inc. 0.06% 127,000 $9.4M Reduce -7.7%
HPE Hewlett Packard Enterprise 0.06% 390,400 $9.4M Add +34.5%
AME Ametek Inc. 0.06% 45,200 $9.3M Reduce -2.6%
CTVA Corteva Inc. 0.06% 137,900 $9.2M Reduce -3.5%
DOCU Docusign Inc. 0.06% 134,900 $9.2M Add +0.8%
A Agilent Technologies Inc. 0.05% 67,500 $9.2M Reduce -13.9%
CLX Clorox Company 0.05% 90,400 $9.1M Add +3.2%
WCN Waste Connections Inc. 0.05% 51,700 $9.1M Reduce -1.9%
NLY Annaly Capital Management Inc. 0.05% 405,000 $9.1M Reduce -2.5%
ROP Roper Technologies Inc. 0.05% 20,220 $9.0M Reduce -2.3%
AVY Avery Dennison Corp. 0.05% 49,000 $8.9M Reduce -3.2%
DDOG Datadog Inc. Class A 0.05% 65,500 $8.9M Add +5.0%
NTNX Nutanix Inc. Class A 0.05% 171,800 $8.9M Add +0.6%
CCI Crown Castle Inc. 0.05% 99,000 $8.8M Add +0.9%
IT Gartner Inc. 0.05% 34,700 $8.8M Add +96.0%
FSLR First Solar Inc. 0.05% 33,400 $8.7M Add +43.4%
DT Dynatrace Inc. 0.05% 200,400 $8.7M Add +60.5%
FICO Fair Isaac Corp. 0.05% 5,080 $8.6M Reduce -4.2%
CARR Carrier Global Corp. 0.05% 162,300 $8.6M Reduce -4.6%
DELL Dell Technologies -C 0.05% 67,900 $8.5M Reduce -1.9%
DPZ Domino's Pizza Inc. 0.05% 20,440 $8.5M Reduce -2.7%
MKC McCormick & Co.-Non VTG SHRS 0.05% 124,900 $8.5M Reduce -22.8%
STT State Street Corp. 0.05% 65,900 $8.5M Reduce -4.8%
YUM Yum! Brands Inc. 0.05% 56,100 $8.5M Reduce -2.6%
MSTR Strategy Inc. 0.05% 55,820 $8.5M Reduce -0.8%
EBAY eBay Inc. 0.05% 96,700 $8.4M Reduce -0.3%
PSA Public Storage 0.05% 32,000 $8.3M Reduce -5.3%
FISV Fiserv Inc. 0.05% 123,100 $8.3M Reduce -11.6%
TOST Toast Inc. Class A 0.05% 231,800 $8.2M Reduce -21.9%
FNV Franco-Nevada Corp. 0.05% 38,700 $8.0M Reduce -32.3%
ARES Ares Management Corp. Class A 0.05% 48,800 $7.9M Add +0.4%
INSM Insmed Inc. 0.05% 45,100 $7.8M New
FLUT Flutter Entertainment PLC-Di 0.05% 36,460 $7.8M Reduce -58.3%
KDP Keurig Dr Pepper Inc. 0.05% 278,100 $7.8M Add +1.6%
GEHC GE Healthcare Technology 0.05% 94,575 $7.8M Reduce -3.7%
CPRT Copart Inc. 0.05% 196,600 $7.7M Reduce -2.6%
MLM Martin Marietta Materials 0.05% 12,320 $7.7M Reduce -2.2%
VMC Vulcan Materials Co. 0.05% 26,880 $7.7M Reduce -2.6%
VEEV Veeva Systems Inc. Class A 0.05% 34,280 $7.7M Reduce -22.4%
MCHP Microchip Technology Inc. 0.05% 120,000 $7.6M Add +1.0%
FLEX Flex Ltd. 0.05% 126,400 $7.6M New
CTSH Cognizant Tech Solutions-A 0.05% 91,958 $7.6M Reduce -6.5%
NTRS Northern Trust Corp. 0.05% 55,800 $7.6M Add +33.8%
DHI D.R. Horton Inc. 0.05% 52,900 $7.6M Reduce -5.7%
RPM RPM International Inc. 0.05% 72,900 $7.6M Reduce -0.3%
Z Zillow Group Inc. Class C 0.05% 111,000 $7.6M Add +212.7%
ETR Entergy Corp. 0.04% 81,700 $7.6M Reduce -2.2%
PTC PTC Inc. 0.04% 43,300 $7.5M Add +62.2%
KVUE Kenvue Inc. 0.04% 436,875 $7.5M Add +1.9%
ED Consolidated Edison Inc. 0.04% 75,000 $7.4M Reduce -4.3%
FIX Comfort Systems USA Inc. 0.04% 7,920 $7.4M New
MDB Mongodb Inc. 0.04% 17,520 $7.4M Reduce -0.5%
ACM Aecom 0.04% 77,100 $7.3M Reduce -9.2%
XYL Xylem Inc. 0.04% 53,800 $7.3M Reduce -29.9%
FTS Fortis Inc. 0.04% 139,700 $7.3M Reduce -6.0%
ALAB Astera Labs Inc. 0.04% 43,700 $7.3M New
NUE Nucor Corp. 0.04% 43,800 $7.1M Reduce -6.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 38,800 $7.1M Reduce -10.4%
WTW Willis Towers Watson PLC 0.04% 21,540 $7.1M Add +4.1%
FITB Fifth Third Bancorp 0.04% 151,200 $7.1M Add +5.6%
KEYS Keysight Technologies Inc. 0.04% 34,800 $7.1M Reduce -8.7%
EXPE Expedia Group Inc. 0.04% 24,900 $7.1M Reduce -3.5%
CRDO Credo Technology Group Holdi 0.04% 48,900 $7.0M New
FIS Fidelity National Info Serv 0.04% 105,800 $7.0M Reduce -65.1%
BAH Booz Allen Hamilton Holdings 0.04% 81,600 $6.9M Add +1.9%
PCG P G & E Corp. 0.04% 422,400 $6.8M Reduce -0.7%
VTR Ventas Inc. 0.04% 86,500 $6.7M Reduce -44.0%
TU Telus Corp. 0.04% 508,200 $6.7M Add +51.3%
OTIS Otis Worldwide Corp. 0.04% 76,200 $6.7M Reduce -47.6%
GRMN Garmin Ltd. 0.04% 32,800 $6.7M Reduce -1.5%
SOFI Sofi Technologies Inc. 0.04% 254,100 $6.7M Add +7.0%
ACGL Arch Capital Group Ltd. 0.04% 68,700 $6.6M Reduce -4.7%
IR Ingersoll-Rand Inc. 0.04% 82,600 $6.5M Reduce -6.5%
RKLB Rocket Lab Corp. 0.04% 93,632 $6.5M Add +0.8%
NTR Nutrien Ltd. 0.04% 105,100 $6.5M Reduce -5.4%
TER Teradyne Inc. 0.04% 33,000 $6.4M Add +2.8%
NTRA Natera Inc. 0.04% 27,700 $6.3M Reduce -37.0%
HBAN Huntington Bancshares Inc. 0.04% 362,100 $6.3M Add +7.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 31,000 $6.2M Reduce -5.2%
OKTA Okta Inc. 0.04% 71,700 $6.2M Add +0.4%
GIS General Mills Inc. 0.04% 132,600 $6.2M Reduce -3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 87,650 $6.1M Add +23.2%
LYB Lyondellbasell Indu Class A 0.04% 140,800 $6.1M Reduce -4.5%
FOX Fox Corp. Class B 0.04% 93,800 $6.1M Reduce -1.1%
FFIV F5 Inc. 0.04% 23,600 $6.0M Reduce -30.0%
IBKR Interactive Brokers Gro Class A 0.04% 93,600 $6.0M Reduce -1.7%
RF Regions Financial Corp. 0.04% 221,400 $6.0M Add +0.4%
CAE Cae Inc. 0.04% 196,200 $6.0M Reduce -0.2%
LPLA LPL Financial Holdings Inc. 0.04% 16,520 $5.9M Reduce -5.1%
DG Dollar General Corp. 0.04% 44,300 $5.9M Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 70,900 $5.9M No change
ULTA Ulta Beauty Inc. 0.04% 9,720 $5.9M Reduce -2.8%
TPR Tapestry Inc. 0.03% 45,800 $5.9M Reduce -2.4%
TEAM Atlassian Corp. Class A 0.03% 36,000 $5.8M Reduce -1.9%
ADM Archer-Daniels-Midland Co. 0.03% 101,300 $5.8M Reduce -3.3%
UHS Universal Health Services-B 0.03% 26,700 $5.8M Add +181.1%
ODFL Old Dominion Freight Line 0.03% 37,100 $5.8M Reduce -6.8%
EXR Extra Space Storage Inc. 0.03% 43,400 $5.7M Reduce -3.6%
CFG Citizens Financial Group 0.03% 96,000 $5.6M Reduce -3.0%
EMA Emera Inc. 0.03% 113,400 $5.6M New
VLTO Veralto Corp. 0.03% 55,808 $5.6M Reduce -17.8%
CSGP Costar Group Inc. 0.03% 82,400 $5.5M Reduce -3.3%
EFX Equifax Inc. 0.03% 25,320 $5.5M Reduce -2.2%
IONQ Ionq Inc. 0.03% 122,312 $5.5M New
GLPI Gaming and Leisure Propertie 0.03% 120,800 $5.4M Add +18.8%
IP International Paper Co. 0.03% 135,950 $5.4M Add +9.7%
KHC The Kraft Heinz Co. 0.03% 219,700 $5.3M Reduce -1.8%
HUBB Hubbell Inc. 0.03% 11,980 $5.3M Reduce -23.7%
NI Nisource Inc. 0.03% 126,100 $5.3M Reduce -34.1%
WAT Waters Corp. 0.03% 13,820 $5.2M Reduce -4.7%
PAYC Paycom Software Inc. 0.03% 32,900 $5.2M Reduce -4.1%
SW Smurfit Westrock PLC 0.03% 135,400 $5.2M Add +5.1%
AFRM Affirm Holdings Inc. 0.03% 70,300 $5.2M Reduce -24.6%
KEY Keycorp 0.03% 250,800 $5.2M Reduce -3.7%
AWK American Water Works Co. Inc. 0.03% 39,600 $5.2M Reduce -0.5%
HRL Hormel Foods Corp. 0.03% 216,600 $5.1M Add +6.3%
BAM Brookfield Asset Mgmt-A 0.03% 96,800 $5.1M Add +3.8%
RDDT Reddit Inc. Class A 0.03% 21,774 $5.0M Reduce -4.0%
FNF Fidelity National Financial 0.03% 90,500 $4.9M Reduce -44.6%
QSR Restaurant Brands Intern 0.03% 71,600 $4.9M Reduce -4.3%
FE Firstenergy Corp. 0.03% 108,200 $4.8M Reduce -16.4%
BIIB Biogen Inc. 0.03% 27,300 $4.8M Add +8.3%
TRI Thomson Reuters Corp. 0.03% 35,988 $4.8M Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 45,190 $4.7M Reduce -2.2%
AER Aercap Holdings NV 0.03% 32,800 $4.7M Add +1.2%
CNP Centerpoint Energy Inc. 0.03% 122,900 $4.7M Reduce -9.1%
HPQ HP Inc. 0.03% 210,800 $4.7M Add +0.7%
CINF Cincinnati Financial Corp. 0.03% 28,700 $4.7M Reduce -4.3%
DOW Dow Inc. 0.03% 196,600 $4.6M Add +1.4%
APTV Aptiv PLC 0.03% 60,100 $4.6M Add +44.5%
AEE Ameren Corporation 0.03% 45,700 $4.6M Reduce -19.0%
LULU Lululemon Athletica Inc. 0.03% 21,800 $4.5M Reduce -66.1%
STLD Steel Dynamics Inc. 0.03% 26,600 $4.5M Reduce -9.8%
LH Labcorp Holdings Inc. 0.03% 17,740 $4.5M Reduce -4.1%
DOC Healthpeak Properties Inc. 0.03% 275,200 $4.4M Reduce -33.9%
TDY Teledyne Technologies Inc. 0.03% 8,660 $4.4M Reduce -2.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 66,000 $4.4M Reduce -1.9%
PHM Pultegroup Inc. 0.03% 37,600 $4.4M Reduce -58.2%
WST West Pharmaceutical Services 0.03% 15,980 $4.4M Reduce -0.8%
ON On Semiconductor 0.03% 79,600 $4.3M Reduce -9.0%
FWONK Liberty Media Corp. Class C 0.03% 43,600 $4.3M Reduce -2.7%
BRO Brown & Brown Inc. 0.03% 53,700 $4.3M Reduce -8.2%
ZM Zoom Communications Inc. 0.03% 49,100 $4.2M Add +3.4%
GPC Genuine Parts Co. 0.03% 34,400 $4.2M Add +8.2%
PNR Pentair PLC 0.03% 40,500 $4.2M Reduce -2.9%
RBA RB Global Inc. 0.02% 40,600 $4.2M Reduce -1.7%
TYL Tyler Technologies Inc. 0.02% 9,200 $4.2M No change
WPC WP Carey Inc. 0.02% 64,500 $4.2M Add +0.5%
UTHR United Therapeutics Corp. 0.02% 8,500 $4.1M Add +7.6%
BE Bloom Energy Corp. Class A 0.02% 47,600 $4.1M New
J Jacobs Solutions Inc. 0.02% 31,200 $4.1M New
ILMN Illumina Inc. 0.02% 31,000 $4.1M Reduce -5.2%
VRSN Verisign Inc. 0.02% 16,720 $4.1M Reduce -1.6%
PKG Packaging Corp. of America 0.02% 19,300 $4.0M Add +1.6%
NBIS Nebius Group NV 0.02% 47,500 $4.0M New
CNC Centene Corp. 0.02% 96,300 $4.0M Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.02% 47,100 $3.9M Add +1.9%
BURL Burlington Stores Inc. 0.02% 13,620 $3.9M Reduce -2.0%
MKL Markel Group Inc. 0.02% 1,830 $3.9M Reduce -3.2%
LEN Lennar Corp. Class A 0.02% 37,747 $3.9M Reduce -9.7%
ARE Alexandria Real Estate Equit 0.02% 78,800 $3.9M Add +70.9%
TECK Teck Resources Ltd.-CLS B 0.02% 80,200 $3.8M Reduce -8.0%
SNA Snap-on Inc. 0.02% 10,980 $3.8M Add +2.6%
STZ Constellation Brands Inc. Class A 0.02% 27,200 $3.8M Reduce -5.2%
TRU Transunion 0.02% 43,500 $3.7M Reduce -3.1%
KIM Kimco Realty Corp. 0.02% 182,100 $3.7M Add +15.6%
DGX Quest Diagnostics Inc. 0.02% 21,000 $3.6M Reduce -17.0%
FTV Fortive Corp. 0.02% 65,700 $3.6M Add +0.9%
BBY Best Buy Co. Inc. 0.02% 54,100 $3.6M Reduce -2.5%
GDDY GoDaddy Inc. Class A 0.02% 29,000 $3.6M Reduce -7.6%
CPAY Corpay Inc. 0.02% 11,880 $3.6M Reduce -7.2%
CMS CMS Energy Corp. 0.02% 50,800 $3.6M Reduce -32.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 93,000 $3.5M Reduce -3.3%
RIVN Rivian Automotive Inc. Class A 0.02% 177,000 $3.5M Reduce -0.5%
OMC Omnicom Group 0.02% 43,200 $3.5M Add +3.4%
HEI.A Heico Corp. Class A 0.02% 13,780 $3.5M Reduce -11.1%
RKT Rocket Cos Inc. Class A 0.02% 178,971 $3.5M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 51,200 $3.5M Reduce -63.9%
COO The Cooper Cos Inc. 0.02% 42,000 $3.4M Add +5.5%
CCEP Coca-Cola Europacific Partne 0.02% 37,900 $3.4M Reduce -18.0%
Q Qnity Electronics Inc. 0.02% 41,950 $3.4M Reduce -0.7%
ROL Rollins Inc. 0.02% 57,000 $3.4M Reduce -0.7%
SMCI Super Micro Computer Inc. 0.02% 114,400 $3.3M Add +4.0%
REG Regency Centers Corp. 0.02% 48,500 $3.3M Add +11.2%
AGI Alamos Gold Inc. Class A 0.02% 85,600 $3.3M Reduce -1.5%
MGA Magna International Inc. 0.02% 62,000 $3.3M Reduce -57.3%
DKNG Draftkings Inc. Class A 0.02% 95,700 $3.3M Add +0.2%
ECHO Echostar Corp. Class A 0.02% 30,158 $3.3M New
CHTR Charter Communications Inc. Class A 0.02% 15,680 $3.3M Reduce -9.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 36,400 $3.3M Add +2.3%
INCY Incyte Corp. 0.02% 32,900 $3.2M Add +1.2%
WY Weyerhaeuser Co. 0.02% 135,600 $3.2M Reduce -0.7%
CDW CDW Corp. 0.02% 23,200 $3.2M Reduce -7.2%
HOLX Hologic Inc. 0.02% 42,400 $3.2M Add +5.0%
GPN Global Payments Inc. 0.02% 40,800 $3.2M Reduce -63.3%
LNT Alliant Energy Corp. 0.02% 48,200 $3.1M Reduce -21.1%
MAA Mid-America Apartment Comm 0.02% 22,500 $3.1M Reduce -3.9%
EG Everest Group Ltd. 0.02% 9,100 $3.1M Add +12.3%
GIB Cgi Inc. 0.02% 33,300 $3.1M Reduce -69.1%
ALLE Allegion PLC 0.02% 19,300 $3.1M No change
NVR NVR Inc. 0.02% 420 $3.1M Reduce -14.3%
SSNC Ss&c Technologies Holdings 0.02% 34,700 $3.0M Reduce -4.4%
DKS Dick's Sporting Goods Inc. 0.02% 15,300 $3.0M Add +13.3%
TSN Tyson Foods Inc. Class A 0.02% 51,500 $3.0M Reduce -48.8%
H Hyatt Hotels Corp. Class A 0.02% 18,700 $3.0M No change
FCNCA First Citizens Bcshs Class A 0.02% 1,380 $3.0M Reduce -13.8%
WSO Watsco Inc. 0.02% 8,600 $2.9M Add +7.5%
HEI Heico Corp. 0.02% 8,840 $2.9M Add +7.8%
NBIX Neurocrine Biosciences Inc. 0.02% 19,800 $2.8M Reduce -1.5%
DD Dupont DE Nemours Inc. 0.02% 69,300 $2.8M Reduce -18.0%
IOT Samsara Inc. Class A 0.02% 78,200 $2.8M Reduce -47.4%
RPRX Royalty Pharma PLC Class A 0.02% 71,400 $2.8M Add +8.5%
CSL Carlisle Cos Inc. 0.02% 8,520 $2.7M Reduce -70.7%
INVH Invitation Homes Inc. 0.02% 98,000 $2.7M Reduce -4.8%
BALL Ball Corp. 0.02% 50,500 $2.7M Reduce -2.5%
GEN Gen Digital Inc. 0.02% 98,000 $2.7M Reduce -6.0%
WTRG Essential Utilities Inc. 0.02% 68,300 $2.6M Reduce -8.3%
BG Bunge Global SA 0.02% 29,400 $2.6M Reduce -9.5%
IEX Idex Corp. 0.02% 14,500 $2.6M Reduce -1.4%
ENTG Entegris Inc. 0.02% 30,400 $2.6M Add +4.1%
SOLV Solventum Corp. 0.02% 32,300 $2.6M Add +13.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 12,800 $2.5M Reduce -11.7%
BLDR Builders Firstsource Inc. 0.01% 23,100 $2.4M Reduce -4.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 19,100 $2.4M Reduce -6.4%
RCI Rogers Communications Inc. Class B 0.01% 62,400 $2.4M Reduce -28.3%
MAS Masco Corp. 0.01% 36,900 $2.3M Reduce -2.1%
UDR Udr Inc. 0.01% 62,100 $2.3M Reduce -4.3%
TW Tradeweb Markets Inc. Class A 0.01% 20,800 $2.2M Reduce -9.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 8,960 $2.2M Reduce -8.6%
DAL Delta Air Lines Inc. 0.01% 31,300 $2.2M Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 22,000 $2.2M No change
BXP BXP Inc. 0.01% 31,300 $2.1M Reduce -34.7%
OTEX Open Text Corp. 0.01% 63,600 $2.1M Add +6.2%
NDSN Nordson Corp. 0.01% 8,600 $2.1M Reduce -6.5%
RS Reliance Inc. 0.01% 7,000 $2.0M New
STN Stantec Inc. 0.01% 21,100 $2.0M Reduce -7.5%
GGG Graco Inc. 0.01% 22,900 $1.9M Reduce -19.9%
CNH CNH Industrial NV 0.01% 197,700 $1.8M Reduce -0.3%
UAL United Airlines Holdings Inc. 0.01% 16,300 $1.8M Reduce -3.5%
CRBG Corebridge Financial Inc. 0.01% 59,500 $1.8M Add +4.6%
GFL GFL Environmental Inc.-Sub VT 0.01% 41,200 $1.8M Reduce -7.2%
NWSA News Corp. Class A 0.01% 64,000 $1.7M Reduce -1.1%
GIL Gildan Activewear Inc. 0.01% 25,100 $1.6M Reduce -8.1%
BSY Bentley Systems Inc. Class B 0.01% 40,200 $1.5M Add +10.4%
BEPC Brookfield Renewable Corp. 0.01% 39,800 $1.5M Reduce -22.9%
BAX Baxter International Inc. 0.01% 76,000 $1.5M Reduce -25.5%
AMH American Homes 4 Rent- A 0.01% 43,900 $1.4M Reduce -50.5%
ELS Equity Lifestyle Properties 0.01% 23,200 $1.4M Reduce -40.4%
DSGX The Descartes Systems Grp 0.01% 15,000 $1.3M Add +0.7%
ERIE Erie Indemnity Company Class A 0.01% 4,580 $1.3M Reduce -2.5%
NRG NRG Energy Inc. 0.01% 7,500 $1.2M Reduce -2.6%
FSV Firstservice Corp. 0.00% 5,200 $810K New
BNTX Biontech SE-ADR 0.00% 8,379 $798K New
FG F&G Annuities & Life Inc. 0.00% 5,430 $168K New
BCE Bce Inc. 0.00% 1,300 $31K No change
DB Deutsche Bank AG-Registered 0.00% 427,972 $0 Add +14.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 108,961 $0 Reduce -7.3%
UBS UBS Group AG-Reg 0.00% 668,012 $0 Reduce -0.2%
LOGI Logitech International-Reg 0.00% 43,472 $0 Add +0.1%
RACE Ferrari NV 0.00% 28,588 $0 Add +4.7%
FER Ferrovial NV 0.00% 125,195 $0 Reduce -0.2%
MICC The Magnum Ice Cream Co. NV 0.00% 104,938 $0 New
QGEN Qiagen N.V. 0.00% 38,947 $0 Add +1.4%
STLA Stellantis NV 0.00% 410,479 $0 Reduce -3.4%

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -1.6% 5.51% −0.46
CAT Caterpillar Inc. Sold out 0.00% −0.39
META Meta Platforms Inc. Class A Reduce -2.0% 2.35% −0.30
NFLX Netflix Inc. Reduce -0.9% 0.71% −0.20
QCOM Qualcomm Inc. Reduce -39.1% 0.23% −0.13
NVDA Nvidia Corp. Reduce -2.0% 7.47% −0.12
VZ Verizon Communications Inc. Reduce -19.8% 0.29% −0.10
TEL Te Connectivity PLC Reduce -55.6% 0.08% −0.10
AEP American Electric Power Reduce -56.6% 0.07% −0.09
FLUT Flutter Entertainment PLC-Di Reduce -58.3% 0.05% −0.08
FIS Fidelity National Info Serv Reduce -65.1% 0.04% −0.08
ICE Intercontinental Exchange Inc. Reduce -33.7% 0.12% −0.07
TSLA Tesla Inc. Reduce -4.5% 1.97% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -4.0% 0.19% −0.06
TJX TJX Companies Inc. Reduce -26.7% 0.21% −0.06
FISV Fiserv Inc. Reduce -11.6% 0.05% −0.06
MSTR Strategy Inc. Reduce -0.8% 0.05% −0.06
CMCSA Comcast Corp. Class A Reduce -24.8% 0.14% −0.05
MFC Manulife Financial Corp. Reduce -47.0% 0.09% −0.05
HCA HCA Healthcare Inc. Reduce -42.2% 0.09% −0.05
CRH CRH PLC Reduce -27.3% 0.16% −0.05
EA Electronic Arts Inc. Reduce -39.6% 0.08% −0.05
MDT Medtronic PLC Reduce -25.0% 0.16% −0.05
T AT&T Inc. Reduce -6.8% 0.23% −0.05
LIN Linde PLC Reduce -6.7% 0.26% −0.05
NOW ServiceNow Inc. Reduce -0.2% 0.24% −0.05
CTAS Cintas Corp. Reduce -25.3% 0.10% −0.05
ADP Automatic Data Processing Reduce -6.1% 0.21% −0.04
PHM Pultegroup Inc. Reduce -58.2% 0.03% −0.04
COST Costco Wholesale Corp. Reduce -0.3% 0.62% −0.04
CCK Crown Holdings Inc. Sold out 0.00% −0.04
AJG Arthur J Gallagher & Co. Reduce -21.8% 0.08% −0.04
LULU Lululemon Athletica Inc. Reduce -66.1% 0.03% −0.04
MCD McDonald's Corp. Reduce -13.3% 0.29% −0.04
CSL Carlisle Cos Inc. Reduce -70.7% 0.02% −0.04
ETN Eaton Corp. PLC Reduce -2.0% 0.21% −0.04
OTIS Otis Worldwide Corp. Reduce -47.6% 0.04% −0.04
GIB Cgi Inc. Reduce -69.1% 0.02% −0.04
WAB Wabtec Corp. Reduce -41.0% 0.06% −0.04
GPN Global Payments Inc. Reduce -63.3% 0.02% −0.04
BX Blackstone Inc. Reduce -10.9% 0.15% −0.04
FDS Factset Research Systems Inc. Sold out 0.00% −0.03
K Kellanova Sold out 0.00% −0.03
DUK Duke Energy Corp. Reduce -18.3% 0.12% −0.03
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.03
VEEV Veeva Systems Inc. Class A Reduce -22.4% 0.05% −0.03
ABT Abbott Laboratories Reduce -1.1% 0.42% −0.03
IFF Intl Flavors & Fragrances Reduce -63.9% 0.02% −0.03
SLF Sun Life Financial Inc. Reduce -25.1% 0.11% −0.03
EXC Exelon Corp. Reduce -17.9% 0.12% −0.03

Portfolio Buys Q3 2025 → Q4 2025

MU Micron Technology Inc. Add +25.7% 0.51% +0.27
AMD Advanced Micro Devices Add +3.7% 0.51% +0.14
WMT Walmart Inc. Add +7.2% 0.82% +0.12
DIS The Walt Disney Co. Add +25.5% 0.40% +0.08
AFL Aflac Inc. Add +104.2% 0.15% +0.07
KR Kroger Co. Add +150.5% 0.12% +0.07
AEM Agnico Eagle Mines Ltd. Add +62.6% 0.18% +0.07
GS Goldman Sachs Group Inc. Add +3.6% 0.52% +0.07
SYY Sysco Corp. Add +154.3% 0.12% +0.06
CBRE CBRE Group Inc. Class A Add +102.8% 0.12% +0.06
CCL Carnival Corp. Add +92.9% 0.12% +0.06
DXCM Dexcom Inc. Add +157.6% 0.10% +0.06
CIEN Ciena Corp. New 0.06% +0.06
MCK McKesson Corp. Add +23.4% 0.24% +0.06
TMO Thermo Fisher Scientific Inc. Add +3.8% 0.29% +0.06
ES Eversource Energy Add +118.5% 0.10% +0.05
PEP Pepsico Inc. Add +14.7% 0.33% +0.05
TRV The Travelers Cos Inc. Add +50.3% 0.14% +0.05
EIX Edison International Add +84.9% 0.10% +0.05
INSM Insmed Inc. New 0.05% +0.05
FLEX Flex Ltd. New 0.05% +0.05
FIX Comfort Systems USA Inc. New 0.04% +0.04
EXPD Expeditors Intl Wash Inc. Add +81.4% 0.08% +0.04
ALAB Astera Labs Inc. New 0.04% +0.04
AXP American Express Co. Add +0.9% 0.37% +0.04
C Citigroup Inc. Add +2.0% 0.28% +0.04
CRDO Credo Technology Group Holdi New 0.04% +0.04
BKNG Booking Holdings Inc. Add +14.0% 0.35% +0.04
MTD Mettler-Toledo International Add +85.2% 0.08% +0.04
PH Parker Hannifin Corp. Add +8.2% 0.19% +0.04
NET Cloudflare Inc. Class A Add +58.4% 0.12% +0.04
DRI Darden Restaurants Inc. Add +100.3% 0.08% +0.04
DLTR Dollar Tree Inc. Add +33.3% 0.09% +0.04
RJF Raymond James Financial Inc. Add +71.3% 0.10% +0.04
FERG Ferguson Enterprises Inc. Add +63.8% 0.10% +0.04
DTE DTE Energy Company Add +81.5% 0.09% +0.04
ALNY Alnylam Pharmaceuticals Inc. Add +66.4% 0.11% +0.03
GWW WW Grainger Inc. Add +26.7% 0.13% +0.03
EMA Emera Inc. New 0.03% +0.03
HUM Humana Inc. Add +84.7% 0.07% +0.03
IONQ Ionq Inc. New 0.03% +0.03
FTNT Fortinet Inc. Add +34.3% 0.15% +0.03
ELV Elevance Health Inc. Add +8.6% 0.20% +0.03
HSY The Hershey Co. Add +93.0% 0.07% +0.03
AXON Axon Enterprise Inc. Add +81.7% 0.10% +0.03
Z Zillow Group Inc. Class C Add +212.7% 0.05% +0.03
MCO Moody's Corp. Add +7.9% 0.21% +0.03
SO The Southern Co. Add +24.1% 0.22% +0.03
WELL Welltower Inc. Add +6.0% 0.27% +0.03
LYV Live Nation Entertainment Inc. Add +104.7% 0.06% +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