Lansforsakringar Fondforvaltning AB (publ)
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 14, 2025), Lansforsakringar Fondforvaltning AB (publ) reported 571 stock positions worth $26.4 billion. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- Stockholm, V7
- CIK
- 0002059323
- Portfolio Value
- $26.4B (Q4 2024)
- SEC Filing
- 0001085146-25-001831 ↗ filed Mar 14, 2025
Holdings Value
Holdings 571 stocks · $26.4B
| NVDA Nvidia Corp. | 9.78% | 19,194,254 | $2.6B | — |
| AAPL Apple Inc. | 4.94% | 5,199,712 | $1.3B | — |
| MSFT Microsoft Corp. | 4.46% | 2,790,785 | $1.2B | — |
| AMZN Amazon.com Inc. | 3.29% | 3,947,472 | $866.0M | — |
| META Meta Platforms Inc. Class A | 3.17% | 1,427,696 | $835.9M | — |
| TSLA Tesla Inc. | 2.88% | 1,880,016 | $759.2M | — |
| GOOGL Alphabet Inc. Class A | 2.87% | 3,993,488 | $756.0M | — |
| GOOG Alphabet Inc. Class C | 2.50% | 3,462,766 | $659.4M | — |
| AVGO Broadcom Inc. | 2.43% | 2,768,450 | $641.8M | — |
| JPM JPMorgan Chase & Co. | 1.79% | 1,965,188 | $471.1M | — |
| V Visa Inc. Class A | 1.71% | 1,428,756 | $451.5M | — |
| NFLX Netflix Inc. | 1.29% | 382,088 | $340.6M | — |
| UNH Unitedhealth Group Inc. | 1.17% | 611,842 | $309.5M | — |
| MA Mastercard Inc. Class A | 1.09% | 547,022 | $288.0M | — |
| LLY Eli Lilly & Co. | 1.03% | 350,572 | $270.6M | — |
| CRM Salesforce Inc. | 0.90% | 706,566 | $236.2M | — |
| COST Costco Wholesale Corp. | 0.89% | 257,112 | $235.6M | — |
| VZ Verizon Communications Inc. | 0.86% | 5,698,924 | $227.9M | — |
| ISRG Intuitive Surgical Inc. | 0.83% | 418,978 | $218.7M | — |
| ABBV Abbvie Inc. | 0.79% | 1,174,420 | $208.7M | — |
| ADBE Adobe Inc. | 0.77% | 457,984 | $203.7M | — |
| ORCL Oracle Corp. | 0.77% | 1,210,540 | $201.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 4,450,863 | $195.6M | — |
| COF Capital One Financial Corp. | 0.70% | 1,029,384 | $183.6M | — |
| MRK Merck & Co. Inc. | 0.69% | 1,826,800 | $181.7M | — |
| NOW ServiceNow Inc. | 0.66% | 165,252 | $175.2M | — |
| CB Chubb Ltd. | 0.61% | 581,710 | $160.7M | — |
| CSCO Cisco Systems Inc. | 0.60% | 2,655,032 | $157.2M | — |
| ACN Accenture PLC Class A | 0.55% | 414,598 | $145.9M | — |
| GS Goldman Sachs Group Inc. | 0.54% | 250,026 | $143.2M | — |
| HD Home Depot Inc. | 0.52% | 353,224 | $137.4M | — |
| PG The Procter & Gamble Co. | 0.52% | 811,332 | $136.0M | — |
| TT Trane Technologies PLC | 0.51% | 367,228 | $135.6M | — |
| LIN Linde PLC | 0.50% | 316,608 | $132.6M | — |
| WMT Walmart Inc. | 0.49% | 1,443,975 | $130.5M | — |
| CRH CRH PLC | 0.49% | 1,401,690 | $129.7M | — |
| AMT American Tower Corp. | 0.49% | 702,706 | $128.9M | — |
| BLK BlackRock Inc. | 0.48% | 123,062 | $126.2M | — |
| AXP American Express Co. | 0.47% | 417,815 | $124.0M | — |
| JNJ Johnson & Johnson | 0.47% | 851,950 | $123.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 1,077,062 | $119.9M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 289,416 | $116.5M | — |
| ZTS Zoetis Inc. | 0.43% | 701,944 | $114.4M | — |
| BKNG Booking Holdings Inc. | 0.42% | 22,384 | $111.2M | — |
| T AT&T Inc. | 0.42% | 4,828,510 | $109.9M | — |
| SPGI S&P Global Inc. | 0.40% | 213,512 | $106.3M | — |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 1,334,894 | $101.0M | — |
| MELI MercadoLibre Inc. | 0.38% | 59,158 | $100.6M | — |
| ETN Eaton Corp. PLC | 0.38% | 298,244 | $99.0M | — |
| CMCSA Comcast Corp. Class A | 0.37% | 2,589,346 | $97.2M | — |
| NEE Nextera Energy Inc. | 0.37% | 1,353,644 | $97.0M | — |
| PFE Pfizer Inc. | 0.35% | 3,496,991 | $92.8M | — |
| ACGL Arch Capital Group Ltd. | 0.34% | 980,270 | $90.5M | — |
| ANET Arista Networks Inc. | 0.34% | 819,026 | $90.5M | — |
| FDX FedEx Corp. | 0.34% | 317,706 | $89.4M | — |
| QCOM Qualcomm Inc. | 0.33% | 563,555 | $86.6M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.33% | 458,494 | $86.2M | — |
| UGI Ugi Corp. | 0.32% | 3,008,291 | $84.9M | — |
| KO The Coca-Cola Co. | 0.32% | 1,337,251 | $83.3M | — |
| BX Blackstone Inc. | 0.31% | 476,392 | $82.1M | — |
| ORLY O'reilly Automotive Inc. | 0.31% | 69,140 | $82.0M | — |
| WFC Wells Fargo & Co. | 0.30% | 1,125,658 | $79.1M | — |
| BSX Boston Scientific Corp. | 0.29% | 867,083 | $77.4M | — |
| UBER Uber Technologies Inc. | 0.28% | 1,242,568 | $75.0M | — |
| PSA Public Storage | 0.28% | 247,274 | $74.0M | — |
| AMD Advanced Micro Devices | 0.27% | 598,734 | $72.3M | — |
| PEP Pepsico Inc. | 0.27% | 467,116 | $71.0M | — |
| UBS UBS Group AG-Reg | 0.26% | 2,277,946 | $69.7M | — |
| MCD McDonald's Corp. | 0.26% | 234,075 | $67.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 304,775 | $67.0M | — |
| TRV The Travelers Cos Inc. | 0.25% | 277,712 | $66.9M | — |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 126,892 | $66.0M | — |
| PLD Prologis Inc. | 0.25% | 622,702 | $65.8M | — |
| CAT Caterpillar Inc. | 0.25% | 180,405 | $65.4M | — |
| ABT Abbott Laboratories | 0.25% | 578,135 | $65.4M | — |
| DELL Dell Technologies -C | 0.25% | 565,764 | $65.2M | — |
| MS Morgan Stanley | 0.24% | 493,794 | $62.1M | — |
| KKR KKR & Co. Inc. | 0.24% | 419,566 | $62.1M | — |
| EQIX Equinix Inc. | 0.23% | 64,250 | $60.6M | — |
| REGN Regeneron Pharmaceuticals | 0.23% | 83,266 | $59.3M | — |
| INTU Intuit Inc. | 0.22% | 93,688 | $58.9M | — |
| SHOP Shopify Inc. Class A | 0.22% | 551,540 | $58.7M | — |
| ICE Intercontinental Exchange Inc. | 0.22% | 388,552 | $57.9M | — |
| ITW Illinois Tool Works | 0.21% | 222,069 | $56.3M | — |
| CME Cme Group Inc. | 0.21% | 239,176 | $55.5M | — |
| PYPL PayPal Holdings Inc. | 0.21% | 648,522 | $55.4M | — |
| WM Waste Management Inc. | 0.21% | 272,956 | $55.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 157,914 | $54.0M | — |
| AMGN Amgen Inc. | 0.20% | 202,119 | $52.7M | — |
| GM General Motors Co. | 0.20% | 969,542 | $51.6M | — |
| WELL Welltower Inc. | 0.20% | 409,714 | $51.6M | — |
| C Citigroup Inc. | 0.20% | 732,531 | $51.6M | — |
| MRVL Marvell Technology Inc. | 0.19% | 456,554 | $50.4M | — |
| DHR Danaher Corp. | 0.19% | 218,306 | $50.1M | — |
| MCK McKesson Corp. | 0.19% | 86,018 | $49.0M | — |
| PGR Progressive Corp. | 0.18% | 198,005 | $47.4M | — |
| AON Aon PLC Class A | 0.18% | 131,652 | $47.3M | — |
| MMM 3M Co. | 0.18% | 364,990 | $47.1M | — |
| LOW Lowe's Cos Inc. | 0.18% | 190,348 | $47.0M | — |
| UNP Union Pacific Corp. | 0.17% | 201,313 | $45.9M | — |
| CEG Constellation Energy | 0.17% | 202,730 | $45.4M | — |
| AMAT Applied Materials Inc. | 0.17% | 276,926 | $45.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 372,713 | $45.0M | — |
| APO Apollo Global Management Inc. | 0.17% | 265,332 | $43.8M | — |
| APP AppLovin Corp. Class A | 0.17% | 134,662 | $43.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.17% | 770,292 | $43.6M | — |
| WCN Waste Connections Inc. | 0.17% | 253,464 | $43.5M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 163,980 | $40.5M | — |
| ADP Automatic Data Processing | 0.15% | 137,719 | $40.3M | — |
| PANW Palo Alto Networks Inc. | 0.15% | 218,266 | $39.7M | — |
| FISV Fiserv Inc. | 0.15% | 193,160 | $39.7M | — |
| SCHW Schwab (charles) Corp. | 0.15% | 534,637 | $39.6M | — |
| TSCO Tractor Supply Company | 0.15% | 743,670 | $39.5M | — |
| HCA HCA Healthcare Inc. | 0.15% | 131,084 | $39.3M | — |
| TMUS T-Mobile US Inc. | 0.15% | 177,007 | $39.1M | — |
| GILD Gilead Sciences Inc. | 0.15% | 418,675 | $38.7M | — |
| RY Royal Bank of Canada | 0.15% | 318,159 | $38.3M | — |
| DE Deere & Co. | 0.14% | 88,157 | $37.4M | — |
| CARR Carrier Global Corp. | 0.14% | 541,438 | $37.0M | — |
| WDAY Workday Inc. Class A | 0.14% | 142,626 | $36.8M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 159,152 | $36.7M | — |
| RACE Ferrari NV | 0.14% | 85,634 | $36.6M | — |
| XYL Xylem Inc. | 0.14% | 309,924 | $36.0M | — |
| KMI Kinder Morgan Inc. | 0.14% | 1,307,882 | $35.8M | — |
| FCX Freeport-McMoran Inc. | 0.14% | 935,678 | $35.6M | — |
| ADI Analog Devices Inc. | 0.13% | 167,171 | $35.5M | — |
| JCI Johnson Controls Internation | 0.13% | 448,156 | $35.4M | — |
| MRSH Marsh & McLennan Cos | 0.13% | 165,166 | $35.1M | — |
| AMP Ameriprise Financial Inc. | 0.13% | 65,870 | $35.1M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 292,282 | $34.4M | — |
| NKE Nike Inc. Class B | 0.13% | 452,473 | $34.2M | — |
| SBUX Starbucks Corp. | 0.13% | 373,536 | $34.1M | — |
| BN Brookfield Corp. | 0.13% | 590,708 | $33.9M | — |
| DASH DoorDash Inc. Class A | 0.13% | 201,202 | $33.8M | — |
| MET Metlife Inc. | 0.12% | 399,596 | $32.7M | — |
| KLAC KLA Corp. | 0.12% | 51,778 | $32.6M | — |
| LNG Cheniere Energy Inc. | 0.12% | 148,106 | $31.8M | — |
| PH Parker Hannifin Corp. | 0.12% | 49,663 | $31.6M | — |
| LRCX Lam Research Corp. | 0.12% | 436,742 | $31.5M | — |
| COIN Coinbase Global Inc. Class A | 0.12% | 125,480 | $31.2M | — |
| UPS United Parcel Service Class B | 0.12% | 246,649 | $31.1M | — |
| FIS Fidelity National Info Serv | 0.11% | 368,860 | $29.8M | — |
| TEL Te Connectivity PLC | 0.11% | 205,052 | $29.3M | — |
| CP Canadian Pacific Kansas City | 0.11% | 403,202 | $29.2M | — |
| ELV Elevance Health Inc. | 0.11% | 78,414 | $28.9M | — |
| URI United Rentals Inc. | 0.11% | 40,705 | $28.7M | — |
| CLH Clean Harbors Inc. | 0.11% | 122,458 | $28.2M | — |
| AXON Axon Enterprise Inc. | 0.11% | 47,066 | $28.0M | — |
| CDNS Cadence Design SYS Inc. | 0.11% | 92,942 | $27.9M | — |
| FBIN Fortune Brands Innovations I | 0.11% | 406,002 | $27.7M | — |
| SHW The Sherwin-Williams Co. | 0.11% | 81,512 | $27.7M | — |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 454,794 | $27.4M | — |
| EMR Emerson Electric Co. | 0.10% | 218,782 | $27.1M | — |
| SW Smurfit Westrock PLC | 0.10% | 499,797 | $26.9M | — |
| CTVA Corteva Inc. | 0.10% | 469,202 | $26.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 134,661 | $26.6M | — |
| DDOG Datadog Inc. Class A | 0.10% | 185,952 | $26.6M | — |
| MDLZ Mondelez International Inc. Class A | 0.10% | 444,772 | $26.6M | — |
| CBRE CBRE Group Inc. Class A | 0.10% | 202,250 | $26.6M | — |
| MCO Moody's Corp. | 0.10% | 55,636 | $26.3M | — |
| PCG P G & E Corp. | 0.10% | 1,302,326 | $26.3M | — |
| KVUE Kenvue Inc. | 0.10% | 1,227,278 | $26.2M | — |
| BKR Baker Hughes Co. | 0.10% | 636,608 | $26.1M | — |
| VRSK Verisk Analytics Inc. | 0.10% | 94,288 | $26.0M | — |
| VRT Vertiv Holdings Co. Class A | 0.10% | 228,544 | $26.0M | — |
| A Agilent Technologies Inc. | 0.10% | 190,620 | $25.6M | — |
| PNC PNC Financial Services Group | 0.10% | 131,505 | $25.4M | — |
| CCI Crown Castle Inc. | 0.10% | 278,478 | $25.3M | — |
| PNR Pentair PLC | 0.10% | 248,774 | $25.0M | — |
| USB US Bancorp | 0.09% | 519,183 | $24.8M | — |
| FTI Technipfmc PLC | 0.09% | 856,870 | $24.8M | — |
| MNST Monster Beverage Corp. | 0.09% | 471,210 | $24.8M | — |
| SNPS Synopsys Inc. | 0.09% | 50,822 | $24.7M | — |
| OTIS Otis Worldwide Corp. | 0.09% | 265,436 | $24.6M | — |
| EXC Exelon Corp. | 0.09% | 641,140 | $24.1M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 800,967 | $23.9M | — |
| TRGP Targa Resources Corp. | 0.09% | 133,370 | $23.8M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 210,014 | $23.8M | — |
| KDP Keurig Dr Pepper Inc. | 0.09% | 738,654 | $23.7M | — |
| YUMC Yum China Holdings Inc. | 0.09% | 491,601 | $23.7M | — |
| NXPI NXP Semiconductors NV | 0.09% | 113,226 | $23.5M | — |
| CL Colgate-Palmolive Co. | 0.09% | 257,605 | $23.4M | — |
| IR Ingersoll-Rand Inc. | 0.09% | 258,556 | $23.4M | — |
| MFC Manulife Financial Corp. | 0.09% | 760,022 | $23.3M | — |
| STZ Constellation Brands Inc. Class A | 0.09% | 104,698 | $23.1M | — |
| KBH KB Home | 0.09% | 351,282 | $23.1M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 80,934 | $23.0M | — |
| IQV Iqvia Holdings Inc. | 0.09% | 116,822 | $23.0M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 587,526 | $22.5M | — |
| IDXX Idexx Laboratories Inc. | 0.09% | 54,304 | $22.5M | — |
| WY Weyerhaeuser Co. | 0.09% | 797,040 | $22.4M | — |
| ROP Roper Technologies Inc. | 0.09% | 43,098 | $22.4M | — |
| DB Deutsche Bank AG-Registered | 0.08% | 1,283,668 | $22.1M | — |
| CTAS Cintas Corp. | 0.08% | 120,537 | $22.0M | — |
| EW Edwards Lifesciences Corp. | 0.08% | 296,717 | $22.0M | — |
| BDX Becton Dickinson and Co. | 0.08% | 96,184 | $21.8M | — |
| MAR Marriott International Class A | 0.08% | 77,660 | $21.7M | — |
| WMB Williams Cos Inc. | 0.08% | 395,710 | $21.4M | — |
| ARES Ares Management Corp. Class A | 0.08% | 120,742 | $21.4M | — |
| TD Toronto-Dominion Bank | 0.08% | 399,906 | $21.3M | — |
| ADSK Autodesk Inc. | 0.08% | 71,777 | $21.2M | — |
| WTW Willis Towers Watson PLC | 0.08% | 67,460 | $21.1M | — |
| DD Dupont DE Nemours Inc. | 0.08% | 276,880 | $21.1M | — |
| NET Cloudflare Inc. Class A | 0.08% | 195,010 | $21.0M | — |
| APD Air Products & Chemicals Inc. | 0.08% | 72,139 | $20.9M | — |
| TRP TC Energy Corp. | 0.08% | 448,294 | $20.9M | — |
| HPQ HP Inc. | 0.08% | 638,728 | $20.8M | — |
| TGT Target Corp. | 0.08% | 153,911 | $20.8M | — |
| ETR Entergy Corp. | 0.08% | 274,056 | $20.8M | — |
| FTNT Fortinet Inc. | 0.08% | 218,000 | $20.6M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 194,406 | $20.4M | — |
| GRMN Garmin Ltd. | 0.08% | 98,650 | $20.3M | — |
| EXR Extra Space Storage Inc. | 0.08% | 135,808 | $20.3M | — |
| CSX CSX Corp. | 0.08% | 629,409 | $20.3M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 85,088 | $20.0M | — |
| ECL Ecolab Inc. | 0.08% | 85,294 | $20.0M | — |
| OC Owens Corning | 0.08% | 117,150 | $20.0M | — |
| CMI Cummins Inc. | 0.07% | 56,714 | $19.8M | — |
| INTC Intel Corp. | 0.07% | 985,710 | $19.8M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 230,900 | $19.6M | — |
| CSGP Costar Group Inc. | 0.07% | 272,876 | $19.5M | — |
| HUBB Hubbell Inc. | 0.07% | 46,188 | $19.3M | — |
| DLR Digital Realty Trust Inc. | 0.07% | 109,103 | $19.3M | — |
| CAH Cardinal Health Inc. | 0.07% | 161,940 | $19.2M | — |
| GPN Global Payments Inc. | 0.07% | 170,416 | $19.1M | — |
| OKE Oneok Inc. | 0.07% | 190,037 | $19.1M | — |
| CVS CVS Health Corp. | 0.07% | 422,899 | $19.0M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 246,577 | $18.9M | — |
| ANSS Ansys Inc. | 0.07% | 56,002 | $18.9M | — |
| ABNB Airbnb Inc. Class A | 0.07% | 143,273 | $18.8M | — |
| BR Broadridge Financial Solutio | 0.07% | 83,022 | $18.8M | — |
| SPG Simon Property Group Inc. | 0.07% | 108,763 | $18.7M | — |
| KEYS Keysight Technologies Inc. | 0.07% | 116,238 | $18.7M | — |
| AZO AutoZone Inc. | 0.07% | 5,815 | $18.6M | — |
| HPE Hewlett Packard Enterprise | 0.07% | 866,248 | $18.5M | — |
| AFL Aflac Inc. | 0.07% | 178,056 | $18.4M | — |
| SRE Sempra | 0.07% | 206,875 | $18.1M | — |
| BBY Best Buy Co. Inc. | 0.07% | 207,485 | $17.8M | — |
| PCAR Paccar Inc. | 0.07% | 170,686 | $17.8M | — |
| DHI D.R. Horton Inc. | 0.07% | 126,938 | $17.7M | — |
| NSC Norfolk Southern Corp. | 0.07% | 73,877 | $17.3M | — |
| AYI Acuity Inc. | 0.07% | 58,886 | $17.2M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 59,388 | $17.2M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 239,504 | $17.2M | — |
| FTV Fortive Corp. | 0.06% | 224,806 | $16.9M | — |
| ROST Ross Stores Inc. | 0.06% | 108,588 | $16.4M | — |
| VTR Ventas Inc. | 0.06% | 276,482 | $16.3M | — |
| CPRT Copart Inc. | 0.06% | 283,433 | $16.3M | — |
| ROK Rockwell Automation Inc. | 0.06% | 56,724 | $16.2M | — |
| NVR NVR Inc. | 0.06% | 1,974 | $16.1M | — |
| VLTO Veralto Corp. | 0.06% | 158,352 | $16.1M | — |
| GEHC GE Healthcare Technology | 0.06% | 206,188 | $16.1M | — |
| FICO Fair Isaac Corp. | 0.06% | 8,017 | $16.0M | — |
| NTAP Netapp Inc. | 0.06% | 136,726 | $15.9M | — |
| EXPE Expedia Group Inc. | 0.06% | 84,782 | $15.8M | — |
| AIG American International Group | 0.06% | 216,049 | $15.7M | — |
| LPLA LPL Financial Holdings Inc. | 0.06% | 48,090 | $15.7M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 161,418 | $15.7M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 14,808 | $15.6M | — |
| ATR Aptargroup Inc. | 0.06% | 98,517 | $15.5M | — |
| XYZ Block Inc. | 0.06% | 181,634 | $15.4M | — |
| TDG Transdigm Group Inc. | 0.06% | 12,132 | $15.4M | — |
| PAYX Paychex Inc. | 0.06% | 109,530 | $15.4M | — |
| PWR Quanta Services Inc. | 0.06% | 48,212 | $15.2M | — |
| O Realty Income Corp. | 0.06% | 285,071 | $15.2M | — |
| SNOW Snowflake Inc. | 0.06% | 98,143 | $15.2M | — |
| SBAC SBA Communications Corp. | 0.06% | 73,126 | $14.9M | — |
| RSG Republic Services Inc. | 0.06% | 74,076 | $14.9M | — |
| KMB Kimberly-Clark Corp. | 0.06% | 113,458 | $14.9M | — |
| BIIB Biogen Inc. | 0.06% | 96,524 | $14.8M | — |
| ZM Zoom Communications Inc. | 0.06% | 177,806 | $14.5M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 136,436 | $14.4M | — |
| DFS Discover Financial Services | 0.05% | 82,277 | $14.3M | — |
| PTC PTC Inc. | 0.05% | 76,982 | $14.2M | — |
| ES Eversource Energy | 0.05% | 244,592 | $14.0M | — |
| FAST Fastenal Co. | 0.05% | 194,139 | $14.0M | — |
| NEM Newmont Corp. | 0.05% | 374,771 | $13.9M | — |
| TPL Texas Pacific Land Corp. | 0.05% | 12,514 | $13.8M | — |
| GTLS Chart Industries Inc. | 0.05% | 72,490 | $13.8M | — |
| CBOE Cboe Global Markets Inc. | 0.05% | 70,224 | $13.7M | — |
| LULU Lululemon Athletica Inc. | 0.05% | 35,851 | $13.7M | — |
| GRAB Grab Holdings Ltd. Class A | 0.05% | 2,893,506 | $13.7M | — |
| PEG Public Service Enterprise GP | 0.05% | 159,616 | $13.5M | — |
| FER Ferrovial NV | 0.05% | 320,712 | $13.5M | — |
| AME Ametek Inc. | 0.05% | 74,245 | $13.4M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.05% | 208,919 | $13.2M | — |
| COR Cencora Inc. | 0.05% | 58,604 | $13.2M | — |
| TRU Transunion | 0.05% | 141,970 | $13.2M | — |
| ULTA Ulta Beauty Inc. | 0.05% | 30,190 | $13.1M | — |
| TEAM Atlassian Corp. Class A | 0.05% | 53,371 | $13.0M | — |
| PDD PDD Holdings Inc. | 0.05% | 132,895 | $12.9M | — |
| GLW Corning Inc. | 0.05% | 270,786 | $12.9M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 1,283,903 | $12.7M | — |
| CTSH Cognizant Tech Solutions-A | 0.05% | 164,509 | $12.7M | — |
| SYY Sysco Corp. | 0.05% | 162,964 | $12.5M | — |
| EA Electronic Arts Inc. | 0.05% | 84,828 | $12.4M | — |
| IT Gartner Inc. | 0.05% | 25,565 | $12.4M | — |
| AER Aercap Holdings NV | 0.05% | 129,116 | $12.4M | — |
| YUM Yum! Brands Inc. | 0.05% | 91,660 | $12.3M | — |
| STX Seagate Technology Holdings | 0.05% | 141,122 | $12.2M | — |
| GIS General Mills Inc. | 0.05% | 189,238 | $12.1M | — |
| FSLR First Solar Inc. | 0.04% | 67,052 | $11.8M | — |
| CNI Canadian Natl Railway Co. | 0.04% | 115,602 | $11.7M | — |
| MDB Mongodb Inc. | 0.04% | 49,556 | $11.5M | — |
| SSNC Ss&c Technologies Holdings | 0.04% | 151,394 | $11.5M | — |
| MSCI MSCI Inc. | 0.04% | 18,934 | $11.4M | — |
| HUBS HubSpot Inc. | 0.04% | 16,271 | $11.3M | — |
| PINS Pinterest Inc. Class A | 0.04% | 386,776 | $11.2M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 1,080,582 | $11.2M | — |
| ZS Zscaler Inc. | 0.04% | 61,938 | $11.2M | — |
| WAB Wabtec Corp. | 0.04% | 58,305 | $11.1M | — |
| NDAQ Nasdaq Inc. | 0.04% | 142,882 | $11.0M | — |
| ODFL Old Dominion Freight Line | 0.04% | 61,849 | $10.9M | — |
| VMC Vulcan Materials Co. | 0.04% | 42,314 | $10.9M | — |
| APTV Aptiv PLC | 0.04% | 179,504 | $10.9M | — |
| TTWO Take-Two Interactive Softwre | 0.04% | 58,510 | $10.8M | — |
| HIG Hartford Insurance Group Inc. | 0.04% | 96,959 | $10.6M | — |
| TWLO Twilio Inc. Class A | 0.04% | 97,770 | $10.6M | — |
| CCEP Coca-Cola Europacific Partne | 0.04% | 137,572 | $10.6M | — |
| EFX Equifax Inc. | 0.04% | 41,175 | $10.5M | — |
| VEEV Veeva Systems Inc. Class A | 0.04% | 49,290 | $10.4M | — |
| AVB Avalonbay Communities Inc. | 0.04% | 47,061 | $10.4M | — |
| ED Consolidated Edison Inc. | 0.04% | 114,173 | $10.2M | — |
| IEX Idex Corp. | 0.04% | 48,614 | $10.2M | — |
| EBAY eBay Inc. | 0.04% | 163,675 | $10.1M | — |
| KIM Kimco Realty Corp. | 0.04% | 431,986 | $10.1M | — |
| MLM Martin Marietta Materials | 0.04% | 19,582 | $10.1M | — |
| STT State Street Corp. | 0.04% | 102,915 | $10.1M | — |
| HUM Humana Inc. | 0.04% | 39,635 | $10.1M | — |
| DECK Deckers Outdoor Corp. | 0.04% | 48,914 | $9.9M | — |
| NTR Nutrien Ltd. | 0.04% | 221,540 | $9.9M | — |
| EIX Edison International | 0.04% | 123,867 | $9.9M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 335,525 | $9.8M | — |
| CCJ Cameco Corp. | 0.04% | 188,416 | $9.7M | — |
| DOC Healthpeak Properties Inc. | 0.04% | 474,158 | $9.6M | — |
| UTHR United Therapeutics Corp. | 0.04% | 27,082 | $9.6M | — |
| VTRS Viatris Inc. | 0.04% | 766,570 | $9.5M | — |
| MPWR Monolithic Power Systems Inc. | 0.04% | 16,103 | $9.5M | — |
| DPZ Domino's Pizza Inc. | 0.04% | 22,130 | $9.3M | — |
| PPG PPG Industries Inc. | 0.04% | 77,627 | $9.3M | — |
| ACM Aecom | 0.03% | 85,912 | $9.2M | — |
| NUE Nucor Corp. | 0.03% | 78,457 | $9.2M | — |
| MRNA Moderna Inc. | 0.03% | 215,760 | $9.0M | — |
| GDDY GoDaddy Inc. Class A | 0.03% | 45,169 | $8.9M | — |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 64,892 | $8.9M | — |
| RBLX Roblox Corp. Class A | 0.03% | 151,980 | $8.8M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 132,872 | $8.7M | — |
| MTD Mettler-Toledo International | 0.03% | 7,102 | $8.7M | — |
| QSR Restaurant Brands Intern | 0.03% | 132,856 | $8.7M | — |
| DOV Dover Corp. | 0.03% | 45,956 | $8.6M | — |
| CHD Church & Dwight Co. Inc. | 0.03% | 81,970 | $8.6M | — |
| EPAM Epam Systems Inc. | 0.03% | 36,484 | $8.5M | — |
| PFG Principal Financial Group | 0.03% | 110,082 | $8.5M | — |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 108,502 | $8.5M | — |
| GLPI Gaming and Leisure Propertie | 0.03% | 175,836 | $8.5M | — |
| POOL Pool Corp. | 0.03% | 24,582 | $8.4M | — |
| TYL Tyler Technologies Inc. | 0.03% | 14,424 | $8.3M | — |
| HSY The Hershey Co. | 0.03% | 49,040 | $8.3M | — |
| CCL Carnival Corp. | 0.03% | 332,826 | $8.3M | — |
| AWK American Water Works Co. Inc. | 0.03% | 65,180 | $8.1M | — |
| TSN Tyson Foods Inc. Class A | 0.03% | 139,677 | $8.0M | — |
| DK Delek US Holdings Inc. | 0.03% | 430,448 | $8.0M | — |
| WST West Pharmaceutical Services | 0.03% | 24,250 | $7.9M | — |
| INVH Invitation Homes Inc. | 0.03% | 247,984 | $7.9M | — |
| BRO Brown & Brown Inc. | 0.03% | 77,690 | $7.9M | — |
| INCY Incyte Corp. | 0.03% | 113,476 | $7.8M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 75,162 | $7.8M | — |
| HAL Halliburton Co. | 0.03% | 282,868 | $7.7M | — |
| SNAP Snap Inc. Class A | 0.03% | 712,650 | $7.7M | — |
| RPRX Royalty Pharma PLC Class A | 0.03% | 300,688 | $7.7M | — |
| SLF Sun Life Financial Inc. | 0.03% | 128,430 | $7.6M | — |
| K Kellanova | 0.03% | 93,748 | $7.6M | — |
| CPAY Corpay Inc. | 0.03% | 22,383 | $7.6M | — |
| MKL Markel Group Inc. | 0.03% | 4,388 | $7.6M | — |
| EXAS Exact Sciences Corp. | 0.03% | 134,084 | $7.5M | — |
| CHKP Check Point Software Tech | 0.03% | 40,236 | $7.5M | — |
| CINF Cincinnati Financial Corp. | 0.03% | 52,265 | $7.5M | — |
| WSM Williams-Sonoma Inc. | 0.03% | 40,481 | $7.5M | — |
| CG The Carlyle Group Inc. | 0.03% | 148,442 | $7.5M | — |
| EG Everest Group Ltd. | 0.03% | 20,488 | $7.4M | — |
| WAT Waters Corp. | 0.03% | 19,905 | $7.4M | — |
| RJF Raymond James Financial Inc. | 0.03% | 47,492 | $7.4M | — |
| DAY Dayforce Inc. | 0.03% | 101,316 | $7.4M | — |
| TECH Bio-Techne Corp. | 0.03% | 101,664 | $7.3M | — |
| ALLE Allegion PLC | 0.03% | 55,834 | $7.3M | — |
| Z Zillow Group Inc. Class C | 0.03% | 98,478 | $7.3M | — |
| WMS Advanced Drainage Systems Inc. | 0.03% | 62,986 | $7.3M | — |
| RBA RB Global Inc. | 0.03% | 79,618 | $7.2M | — |
| ILMN Illumina Inc. | 0.03% | 53,463 | $7.1M | — |
| BG Bunge Global SA | 0.03% | 90,772 | $7.1M | — |
| LEN Lennar Corp. Class A | 0.03% | 51,663 | $7.0M | — |
| DRI Darden Restaurants Inc. | 0.03% | 37,649 | $7.0M | — |
| NTRS Northern Trust Corp. | 0.03% | 67,893 | $7.0M | — |
| ATO Atmos Energy Corp. | 0.03% | 49,739 | $6.9M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 81,915 | $6.9M | — |
| AKAM Akamai Technologies Inc. | 0.03% | 72,024 | $6.9M | — |
| WDC Western Digital Corp. | 0.03% | 115,087 | $6.9M | — |
| PKG Packaging Corp. of America | 0.03% | 30,476 | $6.9M | — |
| CLX Clorox Company | 0.03% | 41,964 | $6.8M | — |
| PAYC Paycom Software Inc. | 0.03% | 33,124 | $6.8M | — |
| ERIE Erie Indemnity Company Class A | 0.03% | 16,278 | $6.7M | — |
| NWSA News Corp. Class A | 0.03% | 243,110 | $6.7M | — |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 116,466 | $6.7M | — |
| ESS Essex Property Trust Inc. | 0.03% | 23,095 | $6.6M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 85,345 | $6.5M | — |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 480,832 | $6.4M | — |
| FWONK Liberty Media Corp. Class C | 0.02% | 69,009 | $6.4M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 16,555 | $6.4M | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 171,110 | $6.4M | — |
| DOW Dow Inc. | 0.02% | 158,411 | $6.4M | — |
| LII Lennox International Inc. | 0.02% | 10,294 | $6.3M | — |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 18,650 | $6.2M | — |
| VRSN Verisign Inc. | 0.02% | 29,931 | $6.2M | — |
| LH Labcorp Holdings Inc. | 0.02% | 26,903 | $6.2M | — |
| WTRG Essential Utilities Inc. | 0.02% | 166,608 | $6.1M | — |
| IP International Paper Co. | 0.02% | 112,380 | $6.0M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 102,320 | $6.0M | — |
| NRG NRG Energy Inc. | 0.02% | 66,127 | $6.0M | — |
| WPM Wheaton Precious Metals Corp. | 0.02% | 104,434 | $5.9M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 78,291 | $5.9M | — |
| FDS Factset Research Systems Inc. | 0.02% | 12,189 | $5.9M | — |
| DOCU Docusign Inc. | 0.02% | 65,035 | $5.8M | — |
| BURL Burlington Stores Inc. | 0.02% | 20,441 | $5.8M | — |
| SNA Snap-on Inc. | 0.02% | 16,912 | $5.7M | — |
| BALL Ball Corp. | 0.02% | 102,676 | $5.7M | — |
| BAH Booz Allen Hamilton Holdings | 0.02% | 43,220 | $5.6M | — |
| GEN Gen Digital Inc. | 0.02% | 202,349 | $5.5M | — |
| TRMB Trimble Inc. | 0.02% | 78,407 | $5.5M | — |
| DT Dynatrace Inc. | 0.02% | 101,419 | $5.5M | — |
| CSL Carlisle Cos Inc. | 0.02% | 14,817 | $5.5M | — |
| TRI Thomson Reuters Corp. | 0.02% | 34,007 | $5.5M | — |
| DLTR Dollar Tree Inc. | 0.02% | 72,274 | $5.4M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 244,762 | $5.4M | — |
| STLD Steel Dynamics Inc. | 0.02% | 46,969 | $5.4M | — |
| DG Dollar General Corp. | 0.02% | 70,463 | $5.3M | — |
| MANH Manhattan Associates Inc. | 0.02% | 19,624 | $5.3M | — |
| HST Host Hotels & Resorts Inc. | 0.02% | 300,100 | $5.3M | — |
| FNV Franco-Nevada Corp. | 0.02% | 44,539 | $5.2M | — |
| TXN Texas Instruments Inc. | 0.02% | 27,831 | $5.2M | — |
| MDT Medtronic PLC | 0.02% | 65,062 | $5.2M | — |
| ELS Equity Lifestyle Properties | 0.02% | 76,562 | $5.1M | — |
| MAS Masco Corp. | 0.02% | 70,076 | $5.1M | — |
| RPM RPM International Inc. | 0.02% | 41,238 | $5.1M | — |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 45,313 | $5.0M | — |
| PHM Pultegroup Inc. | 0.02% | 44,836 | $4.9M | — |
| TW Tradeweb Markets Inc. Class A | 0.02% | 37,263 | $4.9M | — |
| AVY Avery Dennison Corp. | 0.02% | 25,800 | $4.8M | — |
| STE Steris PLC | 0.02% | 23,364 | $4.8M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 28,081 | $4.8M | — |
| BSY Bentley Systems Inc. Class B | 0.02% | 102,430 | $4.8M | — |
| PRU Prudential Financial Inc. | 0.02% | 40,300 | $4.8M | — |
| RS Reliance Inc. | 0.02% | 17,626 | $4.7M | — |
| HWM Howmet Aerospace Inc. | 0.02% | 43,292 | $4.7M | — |
| TFII Tfi International Inc. | 0.02% | 34,884 | $4.7M | — |
| FFIV F5 Inc. | 0.02% | 18,676 | $4.7M | — |
| PBA Pembina Pipeline Corp. | 0.02% | 125,354 | $4.6M | — |
| GGG Graco Inc. | 0.02% | 54,126 | $4.6M | — |
| BAP Credicorp Ltd. | 0.02% | 24,618 | $4.5M | — |
| FTS Fortis Inc. | 0.02% | 106,986 | $4.4M | — |
| DVA Davita Inc. | 0.02% | 29,572 | $4.4M | — |
| RVTY Revvity Inc. | 0.02% | 39,518 | $4.4M | — |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 98,926 | $4.4M | — |
| OKTA Okta Inc. | 0.02% | 55,508 | $4.4M | — |
| ROL Rollins Inc. | 0.02% | 93,108 | $4.3M | — |
| STN Stantec Inc. | 0.02% | 54,930 | $4.3M | — |
| CAG Conagra Brands Inc. | 0.02% | 152,923 | $4.2M | — |
| AU Anglogold Ashanti PLC | 0.02% | 189,570 | $4.2M | — |
| BAM Brookfield Asset Mgmt-A | 0.02% | 76,726 | $4.2M | — |
| IOT Samsara Inc. Class A | 0.02% | 94,392 | $4.1M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 23,364 | $4.1M | — |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 64,074 | $4.1M | — |
| REG Regency Centers Corp. | 0.02% | 55,245 | $4.1M | — |
| SWK Stanley Black & Decker Inc. | 0.01% | 49,332 | $4.0M | — |
| BZ Kanzhun Ltd. - ADR | 0.01% | 286,824 | $4.0M | — |
| HEI Heico Corp. | 0.01% | 16,310 | $3.9M | — |
| MNDY Monday.com Ltd. | 0.01% | 16,182 | $3.8M | — |
| CPNG Coupang Inc. | 0.01% | 171,208 | $3.8M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 34,094 | $3.8M | — |
| BXP BXP Inc. | 0.01% | 49,282 | $3.7M | — |
| NDSN Nordson Corp. | 0.01% | 17,406 | $3.6M | — |
| DXCM Dexcom Inc. | 0.01% | 45,410 | $3.5M | — |
| TU Telus Corp. | 0.01% | 257,134 | $3.5M | — |
| SCCO Southern Copper Corp. | 0.01% | 37,106 | $3.4M | — |
| FITB Fifth Third Bancorp | 0.01% | 78,749 | $3.3M | — |
| ALB Albemarle Corp. | 0.01% | 37,658 | $3.2M | — |
| EQH Equitable Holdings Inc. | 0.01% | 68,469 | $3.2M | — |
| CCK Crown Holdings Inc. | 0.01% | 38,655 | $3.2M | — |
| NLY Annaly Capital Management Inc. | 0.01% | 172,449 | $3.2M | — |
| DAL Delta Air Lines Inc. | 0.01% | 51,872 | $3.1M | — |
| TOST Toast Inc. Class A | 0.01% | 84,658 | $3.1M | — |
| RCI Rogers Communications Inc. Class B | 0.01% | 100,176 | $3.1M | — |
| LOGI Logitech International-Reg | 0.01% | 36,566 | $3.0M | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 158,878 | $2.9M | — |
| SEIC Sei Investments Company | 0.01% | 35,376 | $2.9M | — |
| CPB The Campbell's Company | 0.01% | 68,243 | $2.9M | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 172,815 | $2.8M | — |
| AZPN Aspen Technology Inc. | 0.01% | 10,976 | $2.7M | — |
| MKTX Marketaxess Holdings Inc. | 0.01% | 12,095 | $2.7M | — |
| AOS Smith (a.o.) Corp. | 0.01% | 38,436 | $2.6M | — |
| MTCH Match Group Inc. | 0.01% | 78,502 | $2.6M | — |
| HTHT H World Group Ltd.-ADR | 0.01% | 76,000 | $2.5M | — |
| KGC Kinross Gold Corp. | 0.01% | 267,999 | $2.5M | — |
| STLA Stellantis NV | 0.01% | 187,617 | $2.4M | — |
| GLBE Global-E Online Ltd. | 0.01% | 43,294 | $2.4M | — |
| H Hyatt Hotels Corp. Class A | 0.01% | 14,397 | $2.3M | — |
| HRL Hormel Foods Corp. | 0.01% | 71,443 | $2.2M | — |
| BF.B Brown-Forman Corp. Class B | 0.01% | 58,638 | $2.2M | — |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 17,885 | $2.2M | — |
| DSGX The Descartes Systems Grp | 0.01% | 18,467 | $2.1M | — |
| CAE Cae Inc. | 0.01% | 80,799 | $2.1M | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 31,098 | $2.0M | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 24,236 | $1.9M | — |
| LEGN Legend Biotech Corp.-ADR | 0.01% | 56,186 | $1.8M | — |
| ARE Alexandria Real Estate Equit | 0.01% | 18,705 | $1.8M | — |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 26,380 | $1.8M | — |
| OMC Omnicom Group | 0.01% | 20,418 | $1.8M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 125,886 | $1.7M | — |
| BEPC Brookfield Renewable Corp. | 0.01% | 58,942 | $1.6M | — |
| XP XP Inc. Class A | 0.01% | 136,000 | $1.6M | — |
| GIL Gildan Activewear Inc. | 0.01% | 34,203 | $1.6M | — |
| ACI Albertsons Cos Inc. Class A | 0.01% | 81,327 | $1.6M | — |
| PAAS Pan American Silver Corp. | 0.01% | 78,426 | $1.6M | — |
| INFY Infosys Ltd.-SP ADR | 0.01% | 69,347 | $1.5M | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 6,037 | $1.4M | — |
| SPOT Spotify Technology SA | 0.00% | 2,828 | $1.3M | — |
| DOX Amdocs Ltd. | 0.00% | 13,084 | $1.1M | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 39,197 | $1.1M | — |
| BCE Bce Inc. | 0.00% | 46,736 | $1.1M | — |
| BEN Franklin Templeton Inc. | 0.00% | 53,030 | $1.1M | — |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 11,831 | $1.0M | — |
| MSI Motorola Solutions Inc. | 0.00% | 2,193 | $1.0M | — |
| TFC Truist Financial Corp. | 0.00% | 20,546 | $891K | — |
| TGNA Tegna Inc. | 0.00% | 48,306 | $884K | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 17,814 | $852K | — |
| CI The Cigna Group | 0.00% | 2,724 | $752K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 4,290 | $745K | — |
| SYF Synchrony Financial | 0.00% | 11,412 | $742K | — |
| SYK Stryker Corp. | 0.00% | 1,959 | $705K | — |
| CNC Centene Corp. | 0.00% | 10,742 | $651K | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 2,540 | $632K | — |
| ATHM Autohome Inc.-ADR | 0.00% | 24,000 | $623K | — |
| RF Regions Financial Corp. | 0.00% | 26,096 | $614K | — |
| AVTR Avantor Inc. | 0.00% | 28,670 | $604K | — |
| CDW CDW Corp. | 0.00% | 3,366 | $586K | — |
| MAA Mid-America Apartment Comm | 0.00% | 3,746 | $579K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 6,810 | $577K | — |
| FNF Fidelity National Financial | 0.00% | 9,832 | $552K | — |
| MU Micron Technology Inc. | 0.00% | 6,451 | $543K | — |
| ARGX Argenx SE - ADR | 0.00% | 868 | $534K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 5,638 | $500K | — |
| GIB Cgi Inc. | 0.00% | 4,050 | $443K | — |
| ALL Allstate Corp. | 0.00% | 2,262 | $436K | — |
| GFS Globalfoundries Inc. | 0.00% | 9,530 | $409K | — |
| RMD Resmed Inc. | 0.00% | 1,702 | $389K | — |
| STNE Stoneco Ltd. Class A | 0.00% | 46,000 | $367K | — |
| KR Kroger Co. | 0.00% | 5,737 | $351K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 6,495 | $349K | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 30,000 | $346K | — |
| ON On Semiconductor | 0.00% | 4,968 | $313K | — |
| COO The Cooper Cos Inc. | 0.00% | 3,295 | $303K | — |
| AMCR Amcor PLC | 0.00% | 31,262 | $294K | — |
| CFG Citizens Financial Group | 0.00% | 6,675 | $292K | — |
| GPC Genuine Parts Co. | 0.00% | 2,411 | $282K | — |
| HOLX Hologic Inc. | 0.00% | 3,860 | $278K | — |
| KEY Keycorp | 0.00% | 16,018 | $275K | — |
| CASY Casey's General Stores Inc. | 0.00% | 685 | $271K | — |
| TER Teradyne Inc. | 0.00% | 2,143 | $270K | — |
| ALGN Align Technology Inc. | 0.00% | 1,185 | $247K | — |
| BAX Baxter International Inc. | 0.00% | 8,237 | $240K | — |
| VC Visteon Corp. | 0.00% | 2,629 | $233K | — |
| INTR Inter & Co. Inc. Class A | 0.00% | 45,000 | $190K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 591 | $22.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 554 | $19.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 559 | $20.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 550 | $19.3B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 560 | $17.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 577 | $16.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024Amended | 571 | $26.4B | NVDA, AAPL, MSFT, AMZN, META |