Lansforsakringar Fondforvaltning AB (publ)

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Lansforsakringar Fondforvaltning AB (publ) reported 577 stock positions worth $16.3 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Nvidia (NVDA, 6.2%). Compared with Q4 2024, it opened 16 new positions, sold out of 10, added to 63 and reduced 466. The biggest buy was General Mills (GIS, shares +349%) and the biggest sale Nvidia (NVDA, shares −52%).

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0002059323
Portfolio Value
$16.3B (Q1 2025)
SEC Filing
0001085146-25-003151 ↗ filed May 14, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q4 2024: $26.4B Q4 2024 Q1 2025: $16.3B $16.3B Q1 2025 Q2 2025: $17.4B Q2 2025 Q3 2025: $19.3B Q3 2025 Q4 2025: $20.2B Q4 2025 Q1 2026: $19.1B Q1 2026 Q2 2026: $22.3B Q2 2026

Holdings 577 stocks · $16.3B

AAPL Apple Inc. 6.89% 5,052,567 $1.1B Reduce -2.8%
MSFT Microsoft Corp. 6.25% 2,715,290 $1.0B Reduce -2.7%
NVDA Nvidia Corp. 6.19% 9,302,336 $1.0B Reduce -51.5%
AMZN Amazon.com Inc. 4.41% 3,776,373 $718.5M Reduce -4.3%
META Meta Platforms Inc. Class A 2.46% 695,974 $401.1M Reduce -51.3%
GOOGL Alphabet Inc. Class A 1.84% 1,938,426 $299.8M Reduce -51.5%
LLY Eli Lilly & Co. 1.76% 346,424 $286.1M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.58% 1,643,911 $256.8M Reduce -52.5%
V Visa Inc. Class A 1.50% 699,264 $245.1M Reduce -51.1%
JPM JPMorgan Chase & Co. 1.46% 972,157 $238.5M Reduce -50.5%
TSLA Tesla Inc. 1.46% 915,830 $237.3M Reduce -51.3%
AVGO Broadcom Inc. 1.30% 1,265,864 $211.9M Reduce -54.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.10% 4,294,297 $179.2M Reduce -3.5%
NFLX Netflix Inc. 1.08% 188,567 $175.8M Reduce -50.6%
UNH Unitedhealth Group Inc. 0.98% 303,506 $159.0M Reduce -50.4%
MA Mastercard Inc. Class A 0.90% 266,391 $146.0M Reduce -51.3%
JNJ Johnson & Johnson 0.86% 844,937 $140.1M Reduce -0.8%
PG The Procter & Gamble Co. 0.82% 782,556 $133.4M Reduce -3.5%
VZ Verizon Communications Inc. 0.81% 2,908,095 $131.9M Reduce -49.0%
HD Home Depot Inc. 0.76% 339,091 $124.3M Reduce -4.0%
WMT Walmart Inc. 0.76% 1,406,767 $123.5M Reduce -2.6%
ABBV Abbvie Inc. 0.73% 570,069 $119.4M Reduce -51.5%
COST Costco Wholesale Corp. 0.69% 119,391 $112.9M Reduce -53.6%
ISRG Intuitive Surgical Inc. 0.64% 212,203 $105.1M Reduce -49.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 1,036,148 $102.3M Reduce -3.8%
AXP American Express Co. 0.58% 351,115 $94.5M Reduce -16.0%
KO The Coca-Cola Co. 0.57% 1,305,761 $93.5M Reduce -2.4%
CRM Salesforce Inc. 0.55% 333,838 $89.6M Reduce -52.8%
QCOM Qualcomm Inc. 0.53% 567,386 $87.2M Add +0.7%
PFE Pfizer Inc. 0.53% 3,430,433 $86.9M Reduce -1.9%
BSX Boston Scientific Corp. 0.53% 859,556 $86.7M Reduce -0.9%
AMT American Tower Corp. 0.51% 380,603 $82.8M Reduce -45.8%
CB Chubb Ltd. 0.50% 272,257 $82.2M Reduce -53.2%
MRK Merck & Co. Inc. 0.49% 885,233 $79.5M Reduce -51.5%
CSCO Cisco Systems Inc. 0.49% 1,287,427 $79.4M Reduce -51.5%
ORCL Oracle Corp. 0.49% 565,575 $79.1M Reduce -53.3%
WFC Wells Fargo & Co. 0.48% 1,096,775 $78.7M Reduce -2.6%
UGI Ugi Corp. 0.48% 2,363,363 $78.2M Reduce -21.4%
ABT Abbott Laboratories 0.46% 561,115 $74.4M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 297,192 $73.9M Reduce -2.5%
LIN Linde PLC 0.44% 154,031 $71.7M Reduce -51.4%
TRV The Travelers Cos Inc. 0.44% 269,240 $71.2M Reduce -3.0%
MCD McDonald's Corp. 0.44% 227,616 $71.1M Reduce -2.8%
PEP Pepsico Inc. 0.41% 448,264 $67.2M Reduce -4.0%
COF Capital One Financial Corp. 0.41% 374,603 $67.2M Reduce -63.6%
ANET Arista Networks Inc. 0.41% 858,562 $66.5M Add +4.8%
VRTX Vertex Pharmaceuticals Inc. 0.41% 136,311 $66.1M Reduce -52.9%
T AT&T Inc. 0.40% 2,315,450 $65.5M Reduce -52.0%
GS Goldman Sachs Group Inc. 0.40% 119,625 $65.3M Reduce -52.1%
ACN Accenture PLC Class A 0.39% 202,376 $63.1M Reduce -51.2%
AMGN Amgen Inc. 0.38% 199,915 $62.3M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.38% 123,705 $61.6M Reduce -2.5%
NOW ServiceNow Inc. 0.37% 75,747 $60.3M Reduce -54.2%
AMD Advanced Micro Devices 0.36% 570,529 $58.6M Reduce -4.7%
MELI MercadoLibre Inc. 0.36% 29,969 $58.5M Reduce -49.3%
ZTS Zoetis Inc. 0.36% 354,825 $58.4M Reduce -49.5%
ADBE Adobe Inc. 0.35% 150,416 $57.7M Reduce -67.2%
CAT Caterpillar Inc. 0.34% 170,352 $56.2M Reduce -5.6%
INTU Intuit Inc. 0.34% 90,901 $55.8M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.34% 649,129 $54.8M Reduce -51.4%
ITW Illinois Tool Works 0.34% 220,763 $54.8M Reduce -0.6%
MS Morgan Stanley 0.34% 468,473 $54.7M Reduce -5.1%
PGR Progressive Corp. 0.33% 191,692 $54.3M Reduce -3.2%
BLK BlackRock Inc. 0.33% 57,233 $54.2M Reduce -53.5%
SPGI S&P Global Inc. 0.32% 103,925 $52.8M Reduce -51.3%
C Citigroup Inc. 0.32% 730,817 $51.9M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.31% 299,157 $51.0M Add +37.1%
GIS General Mills Inc. 0.31% 849,299 $50.8M Add +348.8%
BKNG Booking Holdings Inc. 0.31% 10,882 $50.1M Reduce -51.4%
ORLY O'reilly Automotive Inc. 0.31% 34,775 $49.8M Reduce -49.7%
SCHW Schwab (charles) Corp. 0.30% 621,171 $48.6M Add +16.2%
BMY Bristol-Myers Squibb Co. 0.29% 769,404 $46.9M Reduce -0.1%
NEE Nextera Energy Inc. 0.29% 655,407 $46.5M Reduce -51.6%
CMCSA Comcast Corp. Class A 0.28% 1,254,393 $46.3M Reduce -51.6%
UNP Union Pacific Corp. 0.28% 194,274 $45.9M Reduce -3.5%
TMUS T-Mobile US Inc. 0.28% 170,567 $45.5M Reduce -3.6%
GILD Gilead Sciences Inc. 0.28% 404,400 $45.3M Reduce -3.4%
TT Trane Technologies PLC 0.27% 132,279 $44.6M Reduce -64.0%
UBER Uber Technologies Inc. 0.27% 602,805 $43.9M Reduce -51.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 359,810 $43.8M Reduce -3.5%
DHR Danaher Corp. 0.27% 210,803 $43.2M Reduce -3.4%
LOW Lowe's Cos Inc. 0.26% 184,164 $43.0M Reduce -3.3%
FISV Fiserv Inc. 0.25% 186,873 $41.3M Reduce -3.3%
ADP Automatic Data Processing 0.25% 133,195 $40.7M Reduce -3.3%
DE Deere & Co. 0.25% 85,229 $40.0M Reduce -3.3%
AMAT Applied Materials Inc. 0.24% 270,546 $39.3M Reduce -2.3%
ETN Eaton Corp. PLC 0.24% 144,300 $39.2M Reduce -51.6%
MRSH Marsh & McLennan Cos 0.24% 159,791 $39.0M Reduce -3.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.24% 216,856 $38.8M Reduce -52.7%
CRH CRH PLC 0.24% 436,595 $38.4M Reduce -68.8%
FDX FedEx Corp. 0.23% 155,118 $37.8M Reduce -51.2%
PSA Public Storage 0.23% 124,671 $37.3M Reduce -49.6%
ACGL Arch Capital Group Ltd. 0.23% 384,122 $36.9M Reduce -60.8%
UBS UBS Group AG-Reg 0.22% 1,181,261 $35.9M Reduce -48.1%
SBUX Starbucks Corp. 0.22% 361,436 $35.5M Reduce -3.2%
RY Royal Bank of Canada 0.21% 310,480 $35.0M Reduce -2.4%
PLD Prologis Inc. 0.21% 300,898 $33.6M Reduce -51.7%
ADI Analog Devices Inc. 0.20% 163,801 $33.0M Reduce -2.0%
ELV Elevance Health Inc. 0.20% 75,512 $32.8M Reduce -3.7%
TSCO Tractor Supply Company 0.20% 596,086 $32.8M Reduce -19.9%
BX Blackstone Inc. 0.20% 232,298 $32.5M Reduce -51.2%
ICE Intercontinental Exchange Inc. 0.19% 183,201 $31.6M Reduce -52.9%
LRCX Lam Research Corp. 0.19% 427,926 $31.1M Reduce -2.0%
CME Cme Group Inc. 0.19% 117,220 $31.1M Reduce -51.0%
WELL Welltower Inc. 0.19% 201,503 $30.9M Reduce -50.8%
WM Waste Management Inc. 0.19% 130,935 $30.3M Reduce -52.0%
KLAC KLA Corp. 0.18% 44,341 $30.1M Reduce -14.4%
MDLZ Mondelez International Inc. Class A 0.18% 433,253 $29.4M Reduce -2.6%
PH Parker Hannifin Corp. 0.18% 47,736 $29.0M Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 82,423 $28.5M Add +1.8%
MCK McKesson Corp. 0.17% 42,254 $28.4M Reduce -50.9%
CVS CVS Health Corp. 0.17% 411,362 $27.9M Reduce -2.7%
USB US Bancorp 0.17% 659,018 $27.8M Add +26.9%
SHW The Sherwin-Williams Co. 0.17% 79,195 $27.7M Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 76,901 $27.1M Reduce -51.3%
UPS United Parcel Service Class B 0.16% 240,730 $26.5M Reduce -2.4%
MMM 3M Co. 0.16% 178,921 $26.3M Reduce -51.0%
DELL Dell Technologies -C 0.16% 287,164 $26.2M Reduce -49.2%
AON Aon PLC Class A 0.16% 64,476 $25.7M Reduce -51.0%
SHOP Shopify Inc. Class A 0.16% 269,844 $25.7M Reduce -51.1%
EQIX Equinix Inc. 0.16% 31,227 $25.5M Reduce -51.4%
REGN Regeneron Pharmaceuticals 0.16% 39,882 $25.3M Reduce -52.1%
MCO Moody's Corp. 0.15% 53,890 $25.1M Reduce -3.1%
NKE Nike Inc. Class B 0.15% 387,755 $24.6M Reduce -14.3%
CTAS Cintas Corp. 0.15% 118,141 $24.3M Reduce -2.0%
CL Colgate-Palmolive Co. 0.15% 258,028 $24.2M Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 565,395 $23.6M Reduce -3.8%
WY Weyerhaeuser Co. 0.14% 806,062 $23.6M Add +1.1%
WMB Williams Cos Inc. 0.14% 393,925 $23.5M Reduce -0.5%
MRVL Marvell Technology Inc. 0.14% 381,548 $23.5M Reduce -16.4%
EMR Emerson Electric Co. 0.14% 213,812 $23.4M Reduce -2.3%
KKR KKR & Co. Inc. 0.14% 200,591 $23.2M Reduce -52.2%
ROP Roper Technologies Inc. 0.14% 39,268 $23.2M Reduce -8.9%
PNC PNC Financial Services Group 0.14% 130,814 $23.0M Reduce -0.5%
TD Toronto-Dominion Bank 0.14% 383,363 $23.0M Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR 0.14% 137,530 $22.8M Add +2.1%
CDNS Cadence Design SYS Inc. 0.14% 88,695 $22.6M Reduce -4.6%
CMG Chipotle Mexican Grill Inc. 0.14% 443,100 $22.2M Reduce -2.6%
HCA HCA Healthcare Inc. 0.14% 64,365 $22.2M Reduce -50.9%
BDX Becton Dickinson and Co. 0.13% 95,880 $22.0M Reduce -0.3%
INTC Intel Corp. 0.13% 966,343 $21.9M Reduce -2.0%
SNPS Synopsys Inc. 0.13% 50,672 $21.7M Reduce -0.3%
URI United Rentals Inc. 0.13% 34,513 $21.6M Reduce -15.2%
AZO AutoZone Inc. 0.13% 5,614 $21.4M Reduce -3.5%
APD Air Products & Chemicals Inc. 0.13% 72,325 $21.3M Add +0.3%
ECL Ecolab Inc. 0.13% 83,511 $21.2M Reduce -2.1%
PYPL PayPal Holdings Inc. 0.13% 320,253 $20.9M Reduce -50.6%
FTNT Fortinet Inc. 0.13% 215,996 $20.8M Reduce -0.9%
EW Edwards Lifesciences Corp. 0.12% 280,871 $20.4M Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 242,493 $20.3M Reduce -1.7%
CEG Constellation Energy 0.12% 99,270 $20.0M Reduce -51.0%
RACE Ferrari NV 0.12% 46,207 $19.6M Reduce -46.0%
OKE Oneok Inc. 0.12% 195,466 $19.4M Add +2.9%
AFL Aflac Inc. 0.12% 173,971 $19.3M Reduce -2.3%
AIG American International Group 0.12% 215,870 $18.8M Reduce -0.1%
FFIV F5 Inc. 0.11% 69,459 $18.5M Add +271.9%
HLT Hilton Worldwide Holdings Inc. 0.11% 80,513 $18.3M Reduce -50.9%
ADSK Autodesk Inc. 0.11% 69,727 $18.3M Reduce -2.9%
KMI Kinder Morgan Inc. 0.11% 638,888 $18.2M Reduce -51.1%
CSX CSX Corp. 0.11% 617,793 $18.2M Reduce -1.9%
MAR Marriott International Class A 0.11% 75,720 $18.0M Reduce -2.5%
NEM Newmont Corp. 0.11% 373,568 $18.0M Reduce -0.3%
RSG Republic Services Inc. 0.11% 73,969 $17.9M Reduce -0.1%
CLH Clean Harbors Inc. 0.11% 90,871 $17.9M Reduce -25.8%
APP AppLovin Corp. Class A 0.11% 66,965 $17.7M Reduce -50.3%
SPG Simon Property Group Inc. 0.11% 106,825 $17.7M Reduce -1.8%
APO Apollo Global Management Inc. 0.11% 128,886 $17.6M Reduce -51.4%
DASH DoorDash Inc. Class A 0.11% 95,968 $17.5M Reduce -52.3%
JCI Johnson Controls Internation 0.11% 218,276 $17.5M Reduce -51.3%
FCX Freeport-McMoran Inc. 0.11% 458,993 $17.4M Reduce -51.0%
GM General Motors Co. 0.11% 367,609 $17.3M Reduce -62.1%
NSC Norfolk Southern Corp. 0.10% 72,020 $17.1M Reduce -2.5%
LNG Cheniere Energy Inc. 0.10% 73,545 $17.0M Reduce -50.3%
CMI Cummins Inc. 0.10% 54,200 $17.0M Reduce -4.4%
YUMC Yum China Holdings Inc. 0.10% 324,484 $16.9M Reduce -34.0%
ABNB Airbnb Inc. Class A 0.10% 141,316 $16.9M Reduce -1.4%
CARR Carrier Global Corp. 0.10% 265,905 $16.9M Reduce -50.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 57,909 $16.7M Reduce -2.5%
PAYX Paychex Inc. 0.10% 107,942 $16.7M Reduce -1.4%
ATR Aptargroup Inc. 0.10% 112,003 $16.6M Add +13.7%
TDG Transdigm Group Inc. 0.10% 11,959 $16.5M Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.10% 79,766 $16.4M Reduce -49.9%
PCAR Paccar Inc. 0.10% 167,927 $16.4M Reduce -1.6%
DB Deutsche Bank AG-Registered 0.10% 688,498 $16.2M Reduce -46.4%
O Realty Income Corp. 0.10% 278,608 $16.2M Reduce -2.3%
WCN Waste Connections Inc. 0.10% 82,571 $16.1M Reduce -67.4%
WDAY Workday Inc. Class A 0.10% 68,499 $16.0M Reduce -52.0%
MET Metlife Inc. 0.10% 199,076 $16.0M Reduce -50.2%
COR Cencora Inc. 0.10% 57,316 $15.9M Reduce -2.2%
TGT Target Corp. 0.10% 152,037 $15.9M Reduce -1.2%
KMB Kimberly-Clark Corp. 0.10% 111,533 $15.9M Reduce -1.7%
XYL Xylem Inc. 0.10% 132,223 $15.8M Reduce -57.3%
ROK Rockwell Automation Inc. 0.10% 61,121 $15.8M Add +7.8%
CPRT Copart Inc. 0.10% 277,469 $15.7M Reduce -2.1%
AMP Ameriprise Financial Inc. 0.10% 32,127 $15.6M Reduce -51.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 162,496 $15.5M Add +0.7%
PDD PDD Holdings Inc. 0.10% 131,093 $15.5M Reduce -1.4%
HUBB Hubbell Inc. 0.09% 46,716 $15.5M Add +1.1%
DLR Digital Realty Trust Inc. 0.09% 106,568 $15.3M Reduce -2.3%
BN Brookfield Corp. 0.09% 291,196 $15.2M Reduce -50.7%
FAST Fastenal Co. 0.09% 193,865 $15.0M Reduce -0.1%
OC Owens Corning 0.09% 104,150 $14.9M Reduce -11.1%
CCI Crown Castle Inc. 0.09% 142,499 $14.9M Reduce -48.8%
KVUE Kenvue Inc. 0.09% 616,092 $14.8M Reduce -49.8%
EXC Exelon Corp. 0.09% 318,155 $14.7M Reduce -50.4%
CTVA Corteva Inc. 0.09% 230,102 $14.5M Reduce -51.0%
FICO Fair Isaac Corp. 0.09% 7,839 $14.5M Reduce -2.2%
SRE Sempra 0.09% 201,566 $14.4M Reduce -2.6%
CP Canadian Pacific Kansas City 0.09% 203,686 $14.3M Reduce -49.5%
SNOW Snowflake Inc. 0.09% 97,640 $14.3M Reduce -0.5%
YUM Yum! Brands Inc. 0.09% 90,301 $14.2M Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 14,382 $14.2M Reduce -2.9%
TEL Te Connectivity PLC 0.09% 100,446 $14.2M Reduce -51.0%
VRSK Verisk Analytics Inc. 0.09% 47,069 $14.0M Reduce -50.1%
BKR Baker Hughes Co. 0.09% 317,814 $14.0M Reduce -50.1%
DFS Discover Financial Services 0.08% 80,398 $13.7M Reduce -2.3%
MNST Monster Beverage Corp. 0.08% 233,431 $13.7M Reduce -50.5%
OTIS Otis Worldwide Corp. 0.08% 131,729 $13.6M Reduce -50.4%
ROST Ross Stores Inc. 0.08% 106,248 $13.6M Reduce -2.1%
FIS Fidelity National Info Serv 0.08% 180,014 $13.4M Reduce -51.2%
TRGP Targa Resources Corp. 0.08% 66,561 $13.3M Reduce -50.1%
BBY Best Buy Co. Inc. 0.08% 180,587 $13.3M Reduce -13.0%
KDP Keurig Dr Pepper Inc. 0.08% 385,551 $13.2M Reduce -47.8%
PEG Public Service Enterprise GP 0.08% 158,840 $13.1M Reduce -0.5%
CBRE CBRE Group Inc. Class A 0.08% 98,406 $12.9M Reduce -51.3%
F Ford Motor Co. filed as FORD MTR CO 0.08% 1,276,409 $12.8M Reduce -0.6%
FBIN Fortune Brands Innovations I 0.08% 207,277 $12.6M Reduce -49.0%
AME Ametek Inc. 0.08% 72,891 $12.5M Reduce -1.8%
ED Consolidated Edison Inc. 0.08% 113,320 $12.5M Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.08% 162,158 $12.4M Reduce -1.4%
SYY Sysco Corp. 0.07% 161,683 $12.1M Reduce -0.8%
MFC Manulife Financial Corp. 0.07% 386,891 $12.1M Reduce -49.1%
GLW Corning Inc. 0.07% 262,754 $12.0M Reduce -3.0%
EA Electronic Arts Inc. 0.07% 82,969 $12.0M Reduce -2.2%
TTWO Take-Two Interactive Softwre 0.07% 57,852 $12.0M Reduce -1.1%
AXON Axon Enterprise Inc. 0.07% 22,771 $12.0M Reduce -51.6%
HIG Hartford Insurance Group Inc. 0.07% 96,117 $11.9M Reduce -0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.07% 210,019 $11.8M Add +0.5%
PWR Quanta Services Inc. 0.07% 46,331 $11.8M Reduce -3.9%
ETR Entergy Corp. 0.07% 136,110 $11.6M Reduce -50.3%
AEM Agnico Eagle Mines Ltd. 0.07% 106,632 $11.6M Reduce -1.7%
CNI Canadian Natl Railway Co. 0.07% 118,688 $11.5M Add +2.7%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 42,303 $11.4M Reduce -50.3%
ALC Alcon Inc. filed as ALCON AG 0.07% 121,138 $11.4M Reduce -47.5%
IDXX Idexx Laboratories Inc. 0.07% 27,041 $11.4M Reduce -50.2%
VEEV Veeva Systems Inc. Class A 0.07% 48,917 $11.3M Reduce -0.8%
NET Cloudflare Inc. Class A 0.07% 100,150 $11.3M Reduce -48.6%
WTW Willis Towers Watson PLC 0.07% 33,336 $11.3M Reduce -50.6%
TEAM Atlassian Corp. Class A 0.07% 52,940 $11.2M Reduce -0.8%
PCG P G & E Corp. 0.07% 649,449 $11.2M Reduce -50.1%
A Agilent Technologies Inc. 0.07% 94,380 $11.0M Reduce -50.5%
NXPI NXP Semiconductors NV 0.07% 57,801 $11.0M Reduce -49.0%
CAH Cardinal Health Inc. 0.07% 79,602 $11.0M Reduce -50.8%
CSGP Costar Group Inc. 0.07% 137,666 $10.9M Reduce -49.5%
EBAY eBay Inc. 0.07% 160,955 $10.9M Reduce -1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 332,528 $10.8M Reduce -0.9%
TRP TC Energy Corp. 0.07% 228,591 $10.8M Reduce -49.0%
NDAQ Nasdaq Inc. 0.07% 141,314 $10.7M Reduce -1.1%
COIN Coinbase Global Inc. Class A 0.07% 61,965 $10.7M Reduce -50.6%
IT Gartner Inc. 0.07% 25,408 $10.7M Reduce -0.6%
GRMN Garmin Ltd. 0.06% 48,671 $10.6M Reduce -50.7%
HUM Humana Inc. 0.06% 39,509 $10.5M Reduce -0.3%
WAB Wabtec Corp. 0.06% 57,575 $10.4M Reduce -1.3%
IR Ingersoll-Rand Inc. 0.06% 128,928 $10.3M Reduce -50.1%
DD Dupont DE Nemours Inc. 0.06% 137,673 $10.3M Reduce -50.3%
IQV Iqvia Holdings Inc. 0.06% 57,833 $10.2M Reduce -50.5%
ODFL Old Dominion Freight Line 0.06% 61,378 $10.2M Reduce -0.8%
LULU Lululemon Athletica Inc. 0.06% 35,701 $10.1M Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 109,589 $10.1M Reduce -47.8%
AVB Avalonbay Communities Inc. 0.06% 46,614 $10.0M Reduce -0.9%
EXR Extra Space Storage Inc. 0.06% 67,249 $10.0M Reduce -50.5%
EFX Equifax Inc. 0.06% 40,541 $9.9M Reduce -1.5%
VMC Vulcan Materials Co. 0.06% 41,975 $9.8M Reduce -0.8%
FTI Technipfmc PLC 0.06% 303,042 $9.6M Reduce -64.6%
BRO Brown & Brown Inc. 0.06% 76,864 $9.6M Reduce -1.1%
AWK American Water Works Co. Inc. 0.06% 64,658 $9.5M Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.06% 51,764 $9.5M Reduce -50.6%
XYZ Block Inc. 0.06% 173,740 $9.4M Reduce -4.3%
PNR Pentair PLC 0.06% 107,465 $9.4M Reduce -56.8%
NUE Nucor Corp. 0.06% 78,109 $9.4M Reduce -0.4%
VTR Ventas Inc. 0.06% 136,632 $9.4M Reduce -50.6%
MPWR Monolithic Power Systems Inc. 0.06% 16,051 $9.3M Reduce -0.3%
MLM Martin Marietta Materials 0.06% 19,368 $9.3M Reduce -1.1%
BR Broadridge Financial Solutio 0.06% 37,826 $9.2M Reduce -54.4%
IP International Paper Co. 0.06% 170,434 $9.1M Add +51.7%
DDOG Datadog Inc. Class A 0.06% 90,749 $9.0M Reduce -51.2%
HUBS HubSpot Inc. 0.06% 15,713 $9.0M Reduce -3.4%
CHD Church & Dwight Co. Inc. 0.05% 81,086 $8.9M Reduce -1.1%
ARES Ares Management Corp. Class A 0.05% 59,891 $8.8M Reduce -50.4%
ANSS Ansys Inc. 0.05% 27,684 $8.8M Reduce -50.6%
HPQ HP Inc. 0.05% 316,217 $8.8M Reduce -50.5%
KEYS Keysight Technologies Inc. 0.05% 57,162 $8.6M Reduce -50.8%
RBLX Roblox Corp. Class A 0.05% 146,791 $8.6M Reduce -3.4%
PPG PPG Industries Inc. 0.05% 76,934 $8.4M Reduce -0.9%
STT State Street Corp. 0.05% 93,939 $8.4M Reduce -8.7%
GPN Global Payments Inc. 0.05% 84,851 $8.3M Reduce -50.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 96,475 $8.3M Reduce -50.4%
MTD Mettler-Toledo International 0.05% 7,029 $8.3M Reduce -1.0%
HSY The Hershey Co. 0.05% 48,525 $8.3M Reduce -1.1%
GEHC GE Healthcare Technology 0.05% 101,727 $8.2M Reduce -50.7%
TPL Texas Pacific Land Corp. 0.05% 6,186 $8.2M Reduce -50.6%
DHI D.R. Horton Inc. 0.05% 64,205 $8.2M Reduce -49.4%
FTV Fortive Corp. 0.05% 111,117 $8.1M Reduce -50.6%
MKL Markel Group Inc. 0.05% 4,317 $8.1M Reduce -1.6%
WPM Wheaton Precious Metals Corp. 0.05% 103,597 $8.0M Reduce -0.8%
GDDY GoDaddy Inc. Class A 0.05% 44,551 $8.0M Reduce -1.4%
VRT Vertiv Holdings Co. Class A 0.05% 110,664 $8.0M Reduce -51.6%
DOV Dover Corp. 0.05% 45,370 $8.0M Reduce -1.3%
FER Ferrovial NV 0.05% 177,617 $7.9M Reduce -44.6%
TSN Tyson Foods Inc. Class A 0.05% 122,450 $7.8M Reduce -12.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 109,062 $7.8M Reduce -54.5%
CBOE Cboe Global Markets Inc. 0.05% 34,487 $7.8M Reduce -50.9%
LPLA LPL Financial Holdings Inc. 0.05% 23,759 $7.8M Reduce -50.6%
KBH KB Home 0.05% 133,586 $7.8M Reduce -62.0%
DRI Darden Restaurants Inc. 0.05% 37,077 $7.7M Reduce -1.5%
TYL Tyler Technologies Inc. 0.05% 13,130 $7.6M Reduce -9.0%
ZBH Zimmer Biomet Holdings Inc. 0.05% 67,446 $7.6M Reduce -50.6%
VLTO Veralto Corp. 0.05% 78,113 $7.6M Reduce -50.7%
CINF Cincinnati Financial Corp. 0.05% 51,298 $7.6M Reduce -1.9%
ATO Atmos Energy Corp. 0.05% 49,010 $7.6M Reduce -1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 138,199 $7.6M Reduce -52.7%
K Kellanova 0.05% 91,109 $7.5M Reduce -2.8%
VRSN Verisign Inc. 0.05% 29,227 $7.4M Reduce -2.4%
SW Smurfit Westrock PLC 0.05% 164,330 $7.4M Reduce -67.1%
ES Eversource Energy 0.05% 119,190 $7.4M Reduce -51.3%
SLF Sun Life Financial Inc. 0.05% 129,211 $7.4M Add +0.6%
FSLR First Solar Inc. 0.04% 57,470 $7.3M Reduce -14.3%
SBAC SBA Communications Corp. 0.04% 33,009 $7.3M Reduce -54.9%
EIX Edison International 0.04% 122,126 $7.2M Reduce -1.4%
WAT Waters Corp. 0.04% 19,484 $7.2M Reduce -2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 100,552 $7.2M Reduce -1.7%
AER Aercap Holdings NV 0.04% 70,009 $7.2M Reduce -45.8%
HAL Halliburton Co. 0.04% 278,460 $7.1M Reduce -1.6%
CPAY Corpay Inc. 0.04% 20,173 $7.0M Reduce -9.9%
HOOD Robinhood Markets Inc. Class A 0.04% 168,865 $7.0M Reduce -1.3%
NVR NVR Inc. 0.04% 970 $7.0M Reduce -50.9%
FNV Franco-Nevada Corp. 0.04% 44,163 $6.9M Reduce -0.8%
EXPE Expedia Group Inc. 0.04% 41,251 $6.9M Reduce -51.3%
MKC McCormick & Co.-Non VTG SHRS 0.04% 83,924 $6.9M Reduce -1.7%
CCL Carnival Corp. 0.04% 341,255 $6.7M Add +2.5%
BIIB Biogen Inc. 0.04% 48,132 $6.6M Reduce -50.1%
HPE Hewlett Packard Enterprise 0.04% 426,673 $6.6M Reduce -50.7%
NTRS Northern Trust Corp. 0.04% 66,333 $6.5M Reduce -2.3%
CCEP Coca-Cola Europacific Partne 0.04% 75,026 $6.5M Reduce -45.5%
WSM Williams-Sonoma Inc. 0.04% 40,117 $6.3M Reduce -0.9%
NRG NRG Energy Inc. 0.04% 65,690 $6.3M Reduce -0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 80,582 $6.3M Reduce -1.6%
ESS Essex Property Trust Inc. 0.04% 20,344 $6.2M Reduce -11.9%
DG Dollar General Corp. 0.04% 70,368 $6.2M Reduce -0.1%
FWONK Liberty Media Corp. Class C 0.04% 68,640 $6.2M Reduce -0.5%
LH Labcorp Holdings Inc. 0.04% 26,514 $6.2M Reduce -1.4%
SSNC Ss&c Technologies Holdings 0.04% 73,765 $6.2M Reduce -51.3%
ZS Zscaler Inc. 0.04% 30,983 $6.1M Reduce -50.0%
GRAB Grab Holdings Ltd. Class A 0.04% 1,344,152 $6.1M Reduce -53.5%
CLX Clorox Company 0.04% 41,101 $6.1M Reduce -2.1%
LEN Lennar Corp. Class A 0.04% 52,293 $6.0M Add +1.2%
RJF Raymond James Financial Inc. 0.04% 43,196 $6.0M Reduce -9.1%
STX Seagate Technology Holdings 0.04% 70,613 $6.0M Reduce -50.0%
PKG Packaging Corp. of America 0.04% 30,080 $6.0M Reduce -1.3%
TRI Thomson Reuters Corp. 0.04% 34,458 $5.9M Add +1.3%
ZM Zoom Communications Inc. 0.04% 80,369 $5.9M Reduce -54.8%
AYI Acuity Inc. 0.04% 22,483 $5.9M Reduce -61.8%
NTAP Netapp Inc. 0.04% 67,241 $5.9M Reduce -50.8%
PINS Pinterest Inc. Class A 0.04% 190,098 $5.9M Reduce -50.9%
PTC PTC Inc. 0.04% 37,855 $5.9M Reduce -50.8%
STLD Steel Dynamics Inc. 0.04% 46,713 $5.8M Reduce -0.6%
LII Lennox International Inc. 0.03% 10,138 $5.7M Reduce -1.5%
SNA Snap-on Inc. 0.03% 16,870 $5.7M Reduce -0.3%
DOW Dow Inc. 0.03% 161,510 $5.6M Add +2.0%
TW Tradeweb Markets Inc. Class A 0.03% 37,665 $5.6M Add +1.1%
FDS Factset Research Systems Inc. 0.03% 12,296 $5.6M Add +0.9%
ULTA Ulta Beauty Inc. 0.03% 15,243 $5.6M Reduce -49.5%
DECK Deckers Outdoor Corp. 0.03% 49,952 $5.6M Add +2.1%
NTR Nutrien Ltd. 0.03% 112,097 $5.6M Reduce -49.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 540,291 $5.5M Reduce -50.0%
EXPD Expeditors Intl Wash Inc. 0.03% 45,556 $5.5M Add +0.5%
OKTA Okta Inc. 0.03% 52,032 $5.5M Reduce -6.3%
WST West Pharmaceutical Services 0.03% 24,381 $5.5M Add +0.5%
BALL Ball Corp. 0.03% 104,078 $5.4M Add +1.4%
DOCU Docusign Inc. 0.03% 66,169 $5.4M Add +1.7%
GEN Gen Digital Inc. 0.03% 201,997 $5.4M Reduce -0.2%
HWM Howmet Aerospace Inc. 0.03% 41,213 $5.3M Reduce -4.8%
APTV Aptiv PLC 0.03% 89,386 $5.3M Reduce -50.2%
TRU Transunion 0.03% 63,796 $5.3M Reduce -55.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 79,826 $5.3M Add +2.0%
TRMB Trimble Inc. 0.03% 79,528 $5.2M Add +1.4%
MAS Masco Corp. 0.03% 74,938 $5.2M Add +6.9%
RS Reliance Inc. 0.03% 17,822 $5.1M Add +1.1%
DPZ Domino's Pizza Inc. 0.03% 11,166 $5.1M Reduce -49.5%
CSL Carlisle Cos Inc. 0.03% 14,981 $5.1M Add +1.1%
PBA Pembina Pipeline Corp. 0.03% 127,341 $5.1M Add +1.6%
ROL Rollins Inc. 0.03% 93,278 $5.0M Add +0.2%
FTS Fortis Inc. 0.03% 108,666 $4.9M Add +1.6%
BURL Burlington Stores Inc. 0.03% 20,441 $4.9M No change
TWLO Twilio Inc. Class A 0.03% 49,300 $4.8M Reduce -49.6%
DT Dynatrace Inc. 0.03% 102,359 $4.8M Add +0.9%
DOC Healthpeak Properties Inc. 0.03% 237,079 $4.8M Reduce -50.0%
RPM RPM International Inc. 0.03% 41,313 $4.8M Add +0.2%
WDC Western Digital Corp. 0.03% 116,985 $4.7M Add +1.6%
PFG Principal Financial Group 0.03% 55,848 $4.7M Reduce -49.3%
RPRX Royalty Pharma PLC Class A 0.03% 150,558 $4.7M Reduce -49.9%
ZBRA Zebra Technologies Corp. Class A 0.03% 16,583 $4.7M Add +0.2%
PHM Pultegroup Inc. 0.03% 45,537 $4.7M Add +1.6%
DLTR Dollar Tree Inc. 0.03% 62,138 $4.7M Reduce -14.0%
CHKP Check Point Software Tech 0.03% 20,316 $4.6M Reduce -49.5%
AVY Avery Dennison Corp. 0.03% 25,800 $4.6M No change
KIM Kimco Realty Corp. 0.03% 215,993 $4.6M Reduce -50.0%
GGG Graco Inc. 0.03% 54,126 $4.5M No change
QSR Restaurant Brands Intern 0.03% 67,510 $4.5M Reduce -49.2%
GLPI Gaming and Leisure Propertie 0.03% 87,918 $4.5M Reduce -50.0%
BMRN Biomarin Pharmaceutical Inc. 0.03% 63,066 $4.5M Reduce -52.5%
INVH Invitation Homes Inc. 0.03% 126,545 $4.4M Reduce -49.0%
IEX Idex Corp. 0.03% 24,307 $4.4M Reduce -50.0%
MDB Mongodb Inc. 0.03% 25,004 $4.4M Reduce -49.5%
GTLS Chart Industries Inc. 0.03% 30,329 $4.4M Reduce -58.2%
BAH Booz Allen Hamilton Holdings 0.03% 41,394 $4.3M Reduce -4.2%
PRU Prudential Financial Inc. 0.03% 38,444 $4.3M Reduce -4.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 23,364 $4.3M No change
ILMN Illumina Inc. 0.03% 53,115 $4.2M Reduce -0.7%
RVTY Revvity Inc. 0.03% 39,518 $4.2M No change
UTHR United Therapeutics Corp. 0.03% 13,541 $4.2M Reduce -50.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 27,925 $4.1M Reduce -0.6%
AU Anglogold Ashanti PLC 0.03% 109,922 $4.1M Reduce -42.0%
RBA RB Global Inc. 0.03% 40,644 $4.1M Reduce -49.0%
CAG Conagra Brands Inc. 0.03% 152,923 $4.1M No change
REG Regency Centers Corp. 0.03% 55,245 $4.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 34,094 $4.0M No change
DKS Dick's Sporting Goods Inc. 0.02% 19,928 $4.0M Add +230.1%
EG Everest Group Ltd. 0.02% 11,028 $4.0M Reduce -46.2%
ACM Aecom 0.02% 42,956 $4.0M Reduce -50.0%
CCJ Cameco Corp. 0.02% 96,196 $4.0M Reduce -48.9%
POOL Pool Corp. 0.02% 12,291 $3.9M Reduce -50.0%
HEI Heico Corp. 0.02% 14,509 $3.9M Reduce -11.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 37,581 $3.8M Reduce -50.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 250,106 $3.8M Add +2.2%
SWK Stanley Black & Decker Inc. 0.02% 49,332 $3.8M No change
BAM Brookfield Asset Mgmt-A 0.02% 78,038 $3.8M Add +1.7%
ALLE Allegion PLC 0.02% 27,917 $3.6M Reduce -50.0%
EQH Equitable Holdings Inc. 0.02% 69,548 $3.6M Add +1.6%
PAYC Paycom Software Inc. 0.02% 16,562 $3.6M Reduce -50.0%
NBIX Neurocrine Biosciences Inc. 0.02% 32,446 $3.6M Reduce -50.0%
TAP Molson Coors Beverage Co. Class B 0.02% 58,233 $3.5M Reduce -50.0%
NDSN Nordson Corp. 0.02% 17,406 $3.5M No change
NLY Annaly Capital Management Inc. 0.02% 172,449 $3.5M No change
BG Bunge Global SA 0.02% 45,386 $3.5M Reduce -50.0%
CCK Crown Holdings Inc. 0.02% 38,655 $3.5M No change
ERIE Erie Indemnity Company Class A 0.02% 8,139 $3.4M Reduce -50.0%
MANH Manhattan Associates Inc. 0.02% 19,624 $3.4M No change
KGC Kinross Gold Corp. 0.02% 267,999 $3.4M No change
Z Zillow Group Inc. Class C 0.02% 49,239 $3.4M Reduce -50.0%
VTRS Viatris Inc. 0.02% 383,285 $3.3M Reduce -50.0%
JEF Jefferies Financial Group Inc. 0.02% 61,992 $3.3M New
BXP BXP Inc. 0.02% 49,282 $3.3M No change
NWSA News Corp. Class A 0.02% 121,555 $3.3M Reduce -50.0%
WTRG Essential Utilities Inc. 0.02% 83,304 $3.3M Reduce -50.0%
CG The Carlyle Group Inc. 0.02% 74,221 $3.2M Reduce -50.0%
INCY Incyte Corp. 0.02% 52,455 $3.2M Reduce -53.8%
CYBR Cyberark Software Ltd./Israel 0.02% 9,350 $3.2M Reduce -49.9%
SNAP Snap Inc. Class A 0.02% 362,533 $3.2M Reduce -49.1%
MRNA Moderna Inc. 0.02% 111,091 $3.1M Reduce -48.5%
EPAM Epam Systems Inc. 0.02% 18,242 $3.1M Reduce -50.0%
DXCM Dexcom Inc. 0.02% 44,215 $3.0M Reduce -2.6%
RIVN Rivian Automotive Inc. Class A 0.02% 240,416 $3.0M Reduce -50.0%
TECH Bio-Techne Corp. 0.02% 50,832 $3.0M Reduce -50.0%
WMS Advanced Drainage Systems Inc. 0.02% 27,388 $3.0M Reduce -56.5%
DAY Dayforce Inc. 0.02% 50,658 $3.0M Reduce -50.0%
FITB Fifth Third Bancorp 0.02% 73,270 $2.9M Reduce -7.0%
RL Ralph Lauren Corp. 0.02% 12,960 $2.9M New
FLS Flowserve Corp. 0.02% 57,900 $2.8M New
TOST Toast Inc. Class A 0.02% 84,658 $2.8M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 136,853 $2.7M Reduce -13.9%
SEIC Sei Investments Company 0.02% 35,376 $2.7M No change
ALB Albemarle Corp. 0.02% 37,658 $2.7M No change
HDB HDFC Bank Ltd.-ADR 0.02% 39,824 $2.6M Reduce -37.9%
AKAM Akamai Technologies Inc. 0.02% 32,736 $2.6M Reduce -54.5%
ELS Equity Lifestyle Properties 0.02% 38,281 $2.6M Reduce -50.0%
AOS Smith (a.o.) Corp. 0.02% 38,436 $2.5M No change
CPB The Campbell's Company 0.02% 61,983 $2.5M Reduce -9.2%
MDT Medtronic PLC 0.02% 27,455 $2.5M Reduce -57.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 49,463 $2.4M Reduce -50.0%
HBAN Huntington Bancshares Inc. 0.01% 157,402 $2.4M Reduce -8.9%
EXAS Exact Sciences Corp. 0.01% 53,756 $2.3M Reduce -59.9%
DK Delek US Holdings Inc. 0.01% 152,636 $2.3M Reduce -64.5%
BAP Credicorp Ltd. 0.01% 12,309 $2.3M Reduce -50.0%
STN Stantec Inc. 0.01% 27,465 $2.3M Reduce -50.0%
DVA Davita Inc. 0.01% 14,786 $2.3M Reduce -50.0%
DAL Delta Air Lines Inc. 0.01% 51,872 $2.3M No change
HRL Hormel Foods Corp. 0.01% 71,443 $2.2M No change
STE Steris PLC 0.01% 9,524 $2.2M Reduce -59.2%
HST Host Hotels & Resorts Inc. 0.01% 150,050 $2.1M Reduce -50.0%
CPNG Coupang Inc. 0.01% 97,212 $2.1M Reduce -43.2%
RCI Rogers Communications Inc. Class B 0.01% 78,949 $2.1M Reduce -21.2%
PAAS Pan American Silver Corp. 0.01% 78,426 $2.0M No change
BSY Bentley Systems Inc. Class B 0.01% 51,215 $2.0M Reduce -50.0%
BF.B Brown-Forman Corp. Class B 0.01% 58,638 $2.0M No change
MNDY Monday.com Ltd. 0.01% 8,091 $2.0M Reduce -50.0%
TU Telus Corp. 0.01% 132,300 $1.9M Reduce -48.5%
DSGX The Descartes Systems Grp 0.01% 18,467 $1.9M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 31,098 $1.8M No change
IOT Samsara Inc. Class A 0.01% 47,196 $1.8M Reduce -50.0%
ACI Albertsons Cos Inc. Class A 0.01% 81,327 $1.8M No change
H Hyatt Hotels Corp. Class A 0.01% 14,397 $1.8M No change
ARE Alexandria Real Estate Equit 0.01% 19,046 $1.8M Add +1.8%
LOGI Logitech International-Reg 0.01% 20,939 $1.7M Reduce -42.7%
OMC Omnicom Group 0.01% 20,418 $1.7M No change
STLA Stellantis NV 0.01% 149,482 $1.7M Reduce -20.3%
SPOT Spotify Technology SA 0.01% 2,995 $1.6M Add +5.9%
SCCO Southern Copper Corp. 0.01% 16,116 $1.5M Reduce -56.6%
GIL Gildan Activewear Inc. 0.01% 33,322 $1.5M Reduce -2.6%
CAE Cae Inc. 0.01% 59,195 $1.5M Reduce -26.7%
HTHT H World Group Ltd.-ADR 0.01% 38,000 $1.4M Reduce -50.0%
TFII Tfi International Inc. 0.01% 17,442 $1.4M Reduce -50.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 12,118 $1.2M Reduce -50.0%
CI The Cigna Group 0.01% 3,474 $1.1M Add +27.5%
IPG Interpublic Group of Cos Inc. 0.01% 39,197 $1.1M No change
BEN Franklin Templeton Inc. 0.01% 53,030 $1.0M No change
WFG West Fraser Timber Co. Ltd. 0.01% 13,039 $1.0M Add +10.2%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 62,943 $987K Reduce -50.0%
LEGN Legend Biotech Corp.-ADR 0.01% 27,810 $944K Reduce -50.5%
BZ Kanzhun Ltd. - ADR 0.01% 49,000 $939K Reduce -82.9%
XP XP Inc. Class A 0.01% 68,000 $935K Reduce -50.0%
TXN Texas Instruments Inc. 0.01% 5,022 $902K Reduce -82.0%
MSI Motorola Solutions Inc. 0.01% 2,034 $891K Reduce -7.3%
RMD Resmed Inc. 0.01% 3,733 $836K Add +119.3%
BEPC Brookfield Renewable Corp. 0.01% 29,471 $823K Reduce -50.0%
SRPT Sarepta Therapeutics Inc. 0.01% 12,740 $813K Reduce -28.8%
TCOM Trip.com Group Ltd.-ADR 0.00% 12,255 $779K Reduce -53.5%
GLBE Global-E Online Ltd. 0.00% 21,647 $772K Reduce -50.0%
BABA Alibaba Group Holding-SP ADR 0.00% 5,717 $756K Reduce -16.1%
SYK Stryker Corp. 0.00% 1,901 $708K Reduce -3.0%
INFY Infosys Ltd.-SP ADR 0.00% 37,195 $679K Reduce -46.4%
MU Micron Technology Inc. 0.00% 7,026 $610K Add +8.9%
HALO Halozyme Therapeutics Inc. 0.00% 9,457 $603K Reduce -46.9%
DOX Amdocs Ltd. 0.00% 6,383 $584K Reduce -51.2%
BCE Bce Inc. 0.00% 23,843 $547K Reduce -49.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 30,000 $469K No change
ALL Allstate Corp. 0.00% 2,024 $419K Reduce -10.5%
MSCI MSCI Inc. 0.00% 735 $416K Reduce -96.1%
KR Kroger Co. 0.00% 6,007 $407K Add +4.7%
TFC Truist Financial Corp. 0.00% 9,731 $400K Reduce -52.6%
BBDC Barings BDC Inc. 0.00% 39,008 $372K New
BCSF Bain Capital Specialty Finan 0.00% 21,800 $362K New
HTGC Hercules Capital Inc. 0.00% 18,837 $362K New
TSLX Sixth Street Specialty Lendi 0.00% 16,161 $362K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 32,764 $361K New
CSWC Capital Southwest Corp. 0.00% 16,133 $360K New
GBDC Golub Capital BDC Inc. 0.00% 23,762 $360K New
FERG Ferguson Enterprises Inc. 0.00% 2,234 $358K Reduce -47.9%
MFIC Midcap Financial Investment 0.00% 27,786 $357K New
BXSL Blackstone Secured Lending F 0.00% 10,989 $356K New
OBDC Blue Owl Capital Corp. 0.00% 23,988 $352K New
PONY Pony AI Inc. 0.00% 39,147 $345K New
CNC Centene Corp. 0.00% 5,531 $336K Reduce -48.5%
ATHM Autohome Inc.-ADR 0.00% 12,000 $333K Reduce -50.0%
BAX Baxter International Inc. 0.00% 9,600 $329K Add +16.6%
GPC Genuine Parts Co. 0.00% 2,679 $319K Add +11.1%
MCHP Microchip Technology Inc. 0.00% 6,575 $318K New
CDW CDW Corp. 0.00% 1,920 $308K Reduce -43.0%
RNR Renaissancere Holdings Ltd. 0.00% 1,270 $305K Reduce -50.0%
MAA Mid-America Apartment Comm 0.00% 1,796 $301K Reduce -52.1%
CASY Casey's General Stores Inc. 0.00% 690 $299K Add +0.7%
FNF Fidelity National Financial 0.00% 4,410 $287K Reduce -55.1%
COO The Cooper Cos Inc. 0.00% 3,295 $278K No change
ADM Archer-Daniels-Midland Co. 0.00% 5,779 $277K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 5,842 $277K Reduce -10.1%
RF Regions Financial Corp. 0.00% 11,143 $242K Reduce -57.3%
HOLX Hologic Inc. 0.00% 3,908 $241K Add +1.2%
ON On Semiconductor 0.00% 5,889 $240K Add +18.5%
CFG Citizens Financial Group 0.00% 5,769 $236K Reduce -13.6%
SYF Synchrony Financial 0.00% 4,405 $233K Reduce -61.4%
KEY Keycorp 0.00% 14,376 $230K Reduce -10.3%
GFS Globalfoundries Inc. 0.00% 6,120 $226K Reduce -35.8%
AVTR Avantor Inc. 0.00% 13,663 $221K Reduce -52.3%
ARGX Argenx SE - ADR 0.00% 362 $214K Reduce -58.3%
SWKS Skyworks Solutions Inc. 0.00% 3,285 $212K Reduce -41.7%
ALGN Align Technology Inc. 0.00% 1,294 $206K Add +9.2%
TER Teradyne Inc. 0.00% 2,436 $201K Add +13.7%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -51.5% 6.19% −3.59
TSLA Tesla Inc. Reduce -51.3% 1.46% −1.42
AVGO Broadcom Inc. Reduce -54.3% 1.30% −1.13
GOOGL Alphabet Inc. Class A Reduce -51.5% 1.84% −1.03
GOOG Alphabet Inc. Class C Reduce -52.5% 1.58% −0.93
META Meta Platforms Inc. Class A Reduce -51.3% 2.46% −0.71
ADBE Adobe Inc. Reduce -67.2% 0.35% −0.42
CRM Salesforce Inc. Reduce -52.8% 0.55% −0.35
JPM JPMorgan Chase & Co. Reduce -50.5% 1.46% −0.32
NOW ServiceNow Inc. Reduce -54.2% 0.37% −0.29
COF Capital One Financial Corp. Reduce -63.6% 0.41% −0.28
ORCL Oracle Corp. Reduce -53.3% 0.49% −0.28
CRH CRH PLC Reduce -68.8% 0.24% −0.26
TT Trane Technologies PLC Reduce -64.0% 0.27% −0.24
NFLX Netflix Inc. Reduce -50.6% 1.08% −0.21
V Visa Inc. Class A Reduce -51.1% 1.50% −0.21
MRK Merck & Co. Inc. Reduce -51.5% 0.49% −0.20
COST Costco Wholesale Corp. Reduce -53.6% 0.69% −0.20
UNH Unitedhealth Group Inc. Reduce -50.4% 0.98% −0.20
MA Mastercard Inc. Class A Reduce -51.3% 0.90% −0.20
ISRG Intuitive Surgical Inc. Reduce -49.4% 0.64% −0.18
ACN Accenture PLC Class A Reduce -51.2% 0.39% −0.17
BLK BlackRock Inc. Reduce -53.5% 0.33% −0.15
GS Goldman Sachs Group Inc. Reduce -52.1% 0.40% −0.14
ETN Eaton Corp. PLC Reduce -51.6% 0.24% −0.13
ACGL Arch Capital Group Ltd. Reduce -60.8% 0.23% −0.12
BKNG Booking Holdings Inc. Reduce -51.4% 0.31% −0.11
BX Blackstone Inc. Reduce -51.2% 0.20% −0.11
CSCO Cisco Systems Inc. Reduce -51.5% 0.49% −0.11
FDX FedEx Corp. Reduce -51.2% 0.23% −0.11
CB Chubb Ltd. Reduce -53.2% 0.50% −0.11
KKR KKR & Co. Inc. Reduce -52.2% 0.14% −0.09
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.09
GM General Motors Co. Reduce -62.1% 0.11% −0.09
MTB M & T Bank Corp. Reduce -52.7% 0.24% −0.09
DELL Dell Technologies -C Reduce -49.2% 0.16% −0.09
CMCSA Comcast Corp. Class A Reduce -51.6% 0.28% −0.08
TTD Trade Desk Inc./the Class A Reduce -52.7% 0.05% −0.08
NEE Nextera Energy Inc. Reduce -51.6% 0.29% −0.08
PYPL PayPal Holdings Inc. Reduce -50.6% 0.13% −0.08
SPGI S&P Global Inc. Reduce -51.3% 0.32% −0.08
ZTS Zoetis Inc. Reduce -49.5% 0.36% −0.08
EQIX Equinix Inc. Reduce -51.4% 0.16% −0.07
REGN Regeneron Pharmaceuticals Reduce -52.1% 0.16% −0.07
WCN Waste Connections Inc. Reduce -67.4% 0.10% −0.07
SHOP Shopify Inc. Class A Reduce -51.1% 0.16% −0.07
LIN Linde PLC Reduce -51.4% 0.44% −0.06
ABBV Abbvie Inc. Reduce -51.5% 0.73% −0.06
APO Apollo Global Management Inc. Reduce -51.4% 0.11% −0.06
SW Smurfit Westrock PLC Reduce -67.1% 0.05% −0.06

Portfolio Buys Q4 2024 → Q1 2025

GIS General Mills Inc. Add +348.8% 0.31% +0.27
QCOM Qualcomm Inc. Add +0.7% 0.53% +0.21
PANW Palo Alto Networks Inc. Add +37.1% 0.31% +0.16
SCHW Schwab (charles) Corp. Add +16.2% 0.30% +0.15
FFIV F5 Inc. Add +271.9% 0.11% +0.10
AJG Arthur J Gallagher & Co. Add +1.8% 0.17% +0.09
USB US Bancorp Add +26.9% 0.17% +0.08
ANET Arista Networks Inc. Add +4.8% 0.41% +0.06
WY Weyerhaeuser Co. Add +1.1% 0.14% +0.06
CL Colgate-Palmolive Co. Add +0.2% 0.15% +0.06
APD Air Products & Chemicals Inc. Add +0.3% 0.13% +0.05
OKE Oneok Inc. Add +2.9% 0.12% +0.05
ATR Aptargroup Inc. Add +13.7% 0.10% +0.04
TSM Taiwan Semiconductor-SP ADR Add +2.1% 0.14% +0.04
BMO Bank of Montreal Add +0.7% 0.10% +0.04
ROK Rockwell Automation Inc. Add +7.8% 0.10% +0.04
IP International Paper Co. Add +51.7% 0.06% +0.03
CNI Canadian Natl Railway Co. Add +2.7% 0.07% +0.03
CM Can Imperial BK of Commerce Add +0.5% 0.07% +0.02
HUBB Hubbell Inc. Add +1.1% 0.09% +0.02
JEF Jefferies Financial Group Inc. New 0.02% +0.02
DKS Dick's Sporting Goods Inc. Add +230.1% 0.02% +0.02
RL Ralph Lauren Corp. New 0.02% +0.02
FLS Flowserve Corp. New 0.02% +0.02
SLF Sun Life Financial Inc. Add +0.6% 0.05% +0.02
TRI Thomson Reuters Corp. Add +1.3% 0.04% +0.02
TW Tradeweb Markets Inc. Class A Add +1.1% 0.03% +0.02
EXPD Expeditors Intl Wash Inc. Add +0.5% 0.03% +0.01
ROL Rollins Inc. Add +0.2% 0.03% +0.01
PBA Pembina Pipeline Corp. Add +1.6% 0.03% +0.01
RS Reliance Inc. Add +1.1% 0.03% +0.01
FTS Fortis Inc. Add +1.6% 0.03% +0.01
MAS Masco Corp. Add +6.9% 0.03% +0.01
FDS Factset Research Systems Inc. Add +0.9% 0.03% +0.01
BALL Ball Corp. Add +1.4% 0.03% +0.01
TRMB Trimble Inc. Add +1.4% 0.03% +0.01
DOCU Docusign Inc. Add +1.7% 0.03% +0.01
CSL Carlisle Cos Inc. Add +1.1% 0.03% +0.01
DOW Dow Inc. Add +2.0% 0.03% +0.01
PHM Pultegroup Inc. Add +1.6% 0.03% +0.01
EL Estee Lauder Companies Class A Add +2.0% 0.03% +0.01
LEN Lennar Corp. Class A Add +1.2% 0.04% +0.01
RPM RPM International Inc. Add +0.2% 0.03% +0.01
EQH Equitable Holdings Inc. Add +1.6% 0.02% +0.01
CCL Carnival Corp. Add +2.5% 0.04% +0.01
DT Dynatrace Inc. Add +0.9% 0.03% +0.01
BAM Brookfield Asset Mgmt-A Add +1.7% 0.02% +0.01
SPOT Spotify Technology SA Add +5.9% 0.01% +0.01
ZBRA Zebra Technologies Corp. Class A Add +0.2% 0.03% +0.00
CI The Cigna Group Add +27.5% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 591$22.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 554$19.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 559$20.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 550$19.3BNVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025 560$17.4BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 577$16.3BAAPL, MSFT, NVDA, AMZN, META
Q4 2024Amended 571$26.4BNVDA, AAPL, MSFT, AMZN, META