Lansforsakringar Fondforvaltning AB (publ)

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Lansforsakringar Fondforvaltning AB (publ) reported 560 stock positions worth $17.4 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Apple (AAPL, 5.6%). Compared with Q1 2025, it opened 18 new positions, sold out of 36, added to 78 and reduced 430. The biggest buy was Broadcom (AVGO, shares +30%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0002059323
Portfolio Value
$17.4B (Q2 2025)
SEC Filing
0001085146-25-005012 ↗ filed Aug 13, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q4 2024: $26.4B Q4 2024 Q1 2025: $16.3B Q1 2025 Q2 2025: $17.4B $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 560 stocks · $17.4B

NVDA Nvidia Corp. 7.99% 8,816,643 $1.4B Reduce -5.2%
MSFT Microsoft Corp. 7.39% 2,590,702 $1.3B Reduce -4.6%
AAPL Apple Inc. 5.56% 4,728,979 $970.2M Reduce -6.4%
AMZN Amazon.com Inc. 4.57% 3,629,795 $796.3M Reduce -3.9%
META Meta Platforms Inc. Class A 2.80% 662,376 $488.9M Reduce -4.8%
AVGO Broadcom Inc. 2.59% 1,641,226 $452.4M Add +29.6%
GOOGL Alphabet Inc. Class A 2.47% 2,441,118 $430.2M Add +25.9%
TSLA Tesla Inc. 1.59% 875,095 $278.0M Reduce -4.5%
GOOG Alphabet Inc. Class C 1.55% 1,520,559 $269.7M Reduce -7.5%
JPM JPMorgan Chase & Co. 1.52% 912,286 $264.5M Reduce -6.2%
V Visa Inc. Class A 1.42% 695,173 $246.8M Reduce -0.6%
LLY Eli Lilly & Co. 1.39% 311,455 $242.8M Reduce -10.1%
NFLX Netflix Inc. 1.31% 170,479 $228.3M Reduce -9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.18% 4,351,314 $205.9M Add +1.3%
MA Mastercard Inc. Class A 0.80% 249,787 $140.4M Reduce -6.2%
WMT Walmart Inc. 0.75% 1,331,227 $130.2M Reduce -5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.71% 992,418 $123.1M Reduce -4.2%
JNJ Johnson & Johnson 0.69% 790,194 $120.7M Reduce -6.5%
ORCL Oracle Corp. 0.69% 546,865 $119.6M Reduce -3.3%
HD Home Depot Inc. 0.68% 324,440 $119.0M Reduce -4.3%
PG The Procter & Gamble Co. 0.68% 743,264 $118.4M Reduce -5.0%
VZ Verizon Communications Inc. 0.63% 2,531,814 $109.6M Reduce -12.9%
COST Costco Wholesale Corp. 0.61% 107,165 $106.1M Reduce -10.2%
ISRG Intuitive Surgical Inc. 0.60% 192,580 $104.6M Reduce -9.3%
AXP American Express Co. 0.60% 325,703 $103.9M Reduce -7.2%
ABBV Abbvie Inc. 0.58% 542,336 $100.7M Reduce -4.9%
UNH Unitedhealth Group Inc. 0.51% 286,096 $89.3M Reduce -5.7%
AMT American Tower Corp. 0.51% 400,733 $88.6M Add +5.3%
BSX Boston Scientific Corp. 0.51% 824,365 $88.5M Reduce -4.1%
PLTR Palantir Technologies Inc. Class A 0.51% 647,776 $88.3M Reduce -0.2%
KO The Coca-Cola Co. 0.50% 1,243,335 $88.0M Reduce -4.8%
COF Capital One Financial Corp. 0.50% 408,537 $86.9M Add +9.1%
CSCO Cisco Systems Inc. 0.49% 1,223,474 $84.9M Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 285,361 $84.1M Reduce -4.0%
CRM Salesforce Inc. 0.48% 307,368 $83.8M Reduce -7.9%
QCOM Qualcomm Inc. 0.48% 524,344 $83.5M Reduce -7.6%
PFE Pfizer Inc. 0.46% 3,319,336 $80.5M Reduce -3.2%
PANW Palo Alto Networks Inc. 0.46% 392,878 $80.4M Add +31.3%
WFC Wells Fargo & Co. 0.46% 1,002,725 $80.3M Reduce -8.6%
GS Goldman Sachs Group Inc. 0.46% 112,443 $79.6M Reduce -6.0%
AMD Advanced Micro Devices 0.44% 539,404 $76.5M Reduce -5.5%
CB Chubb Ltd. 0.43% 258,689 $74.9M Reduce -5.0%
MELI MercadoLibre Inc. 0.42% 28,074 $73.4M Reduce -6.3%
ABT Abbott Laboratories 0.42% 534,370 $72.7M Reduce -4.8%
NOW ServiceNow Inc. 0.42% 70,679 $72.7M Reduce -6.7%
ANET Arista Networks Inc. 0.40% 685,942 $70.2M Reduce -20.1%
UGI Ugi Corp. 0.39% 1,885,963 $68.7M Reduce -20.2%
LIN Linde PLC 0.39% 145,543 $68.3M Reduce -5.5%
INTU Intuit Inc. 0.39% 86,027 $67.8M Reduce -5.4%
BKNG Booking Holdings Inc. 0.38% 11,561 $66.9M Add +6.2%
MRK Merck & Co. Inc. 0.38% 837,707 $66.3M Reduce -5.4%
T AT&T Inc. 0.37% 2,216,875 $64.2M Reduce -4.3%
MCD McDonald's Corp. 0.36% 216,593 $63.3M Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc. 0.36% 141,290 $62.9M Add +3.6%
MS Morgan Stanley 0.36% 445,491 $62.8M Reduce -4.9%
CAT Caterpillar Inc. 0.36% 161,023 $62.5M Reduce -5.5%
C Citigroup Inc. 0.34% 688,292 $58.6M Reduce -5.8%
ACN Accenture PLC Class A 0.33% 192,751 $57.6M Reduce -4.8%
BLK BlackRock Inc. 0.32% 53,847 $56.5M Reduce -5.9%
PEP Pepsico Inc. 0.32% 426,817 $56.4M Reduce -4.8%
TT Trane Technologies PLC 0.32% 126,653 $55.4M Reduce -4.3%
ADBE Adobe Inc. 0.31% 139,404 $53.9M Reduce -7.3%
SCHW Schwab (charles) Corp. 0.31% 590,606 $53.9M Reduce -4.9%
UBER Uber Technologies Inc. 0.30% 565,642 $52.8M Reduce -6.2%
AMGN Amgen Inc. 0.30% 185,489 $51.8M Reduce -7.2%
ITW Illinois Tool Works 0.29% 207,593 $51.3M Reduce -6.0%
SPGI S&P Global Inc. 0.29% 97,121 $51.2M Reduce -6.5%
ZTS Zoetis Inc. 0.29% 324,059 $50.5M Reduce -8.7%
ORLY O'reilly Automotive Inc. 0.29% 556,380 $50.1M Add +6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 399,700 $49.4M Add +11.1%
PGR Progressive Corp. 0.28% 183,576 $49.0M Reduce -4.2%
ETN Eaton Corp. PLC 0.28% 135,719 $48.5M Reduce -6.0%
GIS General Mills Inc. 0.28% 926,805 $48.0M Add +9.1%
SPOT Spotify Technology SA 0.27% 62,054 $47.6M Add +1971.9%
TMO Thermo Fisher Scientific Inc. 0.27% 116,710 $47.3M Reduce -5.7%
AMAT Applied Materials Inc. 0.26% 250,828 $45.9M Reduce -7.3%
UBS UBS Group AG-Reg 0.25% 1,290,334 $43.5M Add +9.2%
NEE Nextera Energy Inc. 0.25% 626,023 $43.5M Reduce -4.5%
GILD Gilead Sciences Inc. 0.24% 384,199 $42.6M Reduce -5.0%
UNP Union Pacific Corp. 0.24% 183,218 $42.2M Reduce -5.7%
DE Deere & Co. 0.23% 79,441 $40.4M Reduce -6.8%
RY Royal Bank of Canada 0.23% 306,771 $40.3M Reduce -1.2%
DHR Danaher Corp. 0.22% 198,052 $39.1M Reduce -6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 76,787 $39.1M Reduce -0.1%
LRCX Lam Research Corp. 0.22% 396,172 $38.6M Reduce -7.4%
ADP Automatic Data Processing 0.22% 124,953 $38.5M Reduce -6.2%
CRH CRH PLC 0.22% 419,135 $38.5M Reduce -4.0%
LOW Lowe's Cos Inc. 0.22% 172,661 $38.3M Reduce -6.3%
KLAC KLA Corp. 0.21% 41,247 $36.9M Reduce -7.0%
ADI Analog Devices Inc. 0.21% 153,104 $36.4M Reduce -6.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 176,952 $34.3M Reduce -18.4%
BMY Bristol-Myers Squibb Co. 0.20% 740,997 $34.3M Reduce -3.7%
TMUS T-Mobile US Inc. 0.20% 143,440 $34.2M Reduce -15.9%
MRSH Marsh & McLennan Cos 0.19% 153,541 $33.6M Reduce -3.9%
PSA Public Storage 0.19% 114,037 $33.5M Reduce -8.5%
BX Blackstone Inc. 0.19% 218,032 $32.6M Reduce -6.1%
SBUX Starbucks Corp. 0.18% 348,833 $32.0M Reduce -3.5%
ICE Intercontinental Exchange Inc. 0.18% 172,252 $31.6M Reduce -6.0%
FDX FedEx Corp. 0.18% 138,737 $31.5M Reduce -10.6%
PH Parker Hannifin Corp. 0.18% 44,991 $31.4M Reduce -5.8%
WY Weyerhaeuser Co. 0.18% 1,218,717 $31.3M Add +51.2%
WELL Welltower Inc. 0.18% 203,235 $31.2M Add +0.9%
CME Cme Group Inc. 0.18% 112,634 $31.0M Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 0.18% 135,630 $30.7M Reduce -1.4%
PLD Prologis Inc. 0.18% 290,685 $30.6M Reduce -3.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 74,974 $30.3M Add +29.5%
CEG Constellation Energy 0.17% 93,836 $30.3M Reduce -5.5%
FISV Fiserv Inc. 0.17% 174,907 $30.2M Reduce -6.4%
SHOP Shopify Inc. Class A 0.17% 261,023 $30.0M Reduce -3.3%
EMR Emerson Electric Co. 0.17% 218,740 $29.2M Add +2.3%
USB US Bancorp 0.17% 640,217 $29.0M Reduce -2.9%
MCK McKesson Corp. 0.16% 38,963 $28.6M Reduce -7.8%
WM Waste Management Inc. 0.16% 123,990 $28.4M Reduce -5.3%
TD Toronto-Dominion Bank 0.16% 382,387 $28.1M Reduce -0.3%
MRVL Marvell Technology Inc. 0.16% 360,963 $27.9M Reduce -5.4%
MDLZ Mondelez International Inc. Class A 0.16% 405,983 $27.4M Reduce -6.3%
ELV Elevance Health Inc. 0.16% 70,334 $27.4M Reduce -6.9%
TSCO Tractor Supply Company 0.16% 514,038 $27.1M Reduce -13.8%
CVS CVS Health Corp. 0.15% 389,620 $26.9M Reduce -5.3%
DASH DoorDash Inc. Class A 0.15% 108,428 $26.7M Add +13.0%
FFIV F5 Inc. 0.15% 88,541 $26.1M Add +27.5%
CDNS Cadence Design SYS Inc. 0.15% 84,115 $25.9M Reduce -5.2%
NKE Nike Inc. Class B 0.15% 364,819 $25.9M Reduce -5.9%
MMM 3M Co. 0.15% 166,361 $25.3M Reduce -7.0%
KKR KKR & Co. Inc. 0.14% 189,954 $25.3M Reduce -5.3%
SHW The Sherwin-Williams Co. 0.14% 73,518 $25.2M Reduce -7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 78,667 $25.2M Reduce -4.6%
URI United Rentals Inc. 0.14% 33,293 $25.1M Reduce -3.5%
MCO Moody's Corp. 0.14% 49,915 $25.0M Reduce -7.4%
CTAS Cintas Corp. 0.14% 112,248 $25.0M Reduce -5.0%
RCL Royal Caribbean Cruises Ltd. 0.14% 79,245 $24.8M Reduce -0.7%
ACGL Arch Capital Group Ltd. 0.14% 271,247 $24.7M Reduce -29.4%
APP AppLovin Corp. Class A 0.14% 70,265 $24.6M Add +4.9%
DELL Dell Technologies -C 0.14% 198,519 $24.3M Reduce -30.9%
SNPS Synopsys Inc. 0.14% 47,134 $24.2M Reduce -7.0%
EQIX Equinix Inc. 0.14% 30,088 $23.9M Reduce -3.6%
RACE Ferrari NV 0.14% 48,704 $23.8M Add +5.4%
CMG Chipotle Mexican Grill Inc. 0.13% 416,998 $23.4M Reduce -5.9%
UL Unilever PLC 0.13% 379,453 $23.1M New
WMB Williams Cos Inc. 0.13% 364,712 $22.9M Reduce -7.4%
PNC PNC Financial Services Group 0.13% 121,048 $22.6M Reduce -7.5%
UPS United Parcel Service Class B 0.13% 223,283 $22.5M Reduce -7.3%
AON Aon PLC Class A 0.13% 61,927 $22.1M Reduce -4.0%
PYPL PayPal Holdings Inc. 0.13% 293,285 $21.8M Reduce -8.4%
CL Colgate-Palmolive Co. 0.12% 238,600 $21.7M Reduce -7.5%
ROP Roper Technologies Inc. 0.12% 37,998 $21.5M Reduce -3.2%
JCI Johnson Controls Internation 0.12% 203,390 $21.5M Reduce -6.8%
SNOW Snowflake Inc. 0.12% 95,765 $21.4M Reduce -1.9%
ECL Ecolab Inc. 0.12% 78,915 $21.3M Reduce -5.5%
INTC Intel Corp. 0.12% 945,630 $21.2M Reduce -2.1%
FTNT Fortinet Inc. 0.12% 199,856 $21.1M Reduce -7.5%
COIN Coinbase Global Inc. Class A 0.12% 59,882 $21.0M Reduce -3.4%
DB Deutsche Bank AG-Registered 0.12% 710,204 $21.0M Add +3.1%
HOOD Robinhood Markets Inc. Class A 0.12% 221,265 $20.7M Add +31.0%
EW Edwards Lifesciences Corp. 0.12% 262,576 $20.5M Reduce -6.5%
ADSK Autodesk Inc. 0.11% 64,685 $20.0M Reduce -7.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 218,989 $20.0M Reduce -9.7%
HLT Hilton Worldwide Holdings Inc. 0.11% 74,695 $19.9M Reduce -7.2%
NEM Newmont Corp. 0.11% 339,500 $19.8M Reduce -9.1%
REGN Regeneron Pharmaceuticals 0.11% 36,960 $19.4M Reduce -7.3%
ROK Rockwell Automation Inc. 0.11% 57,748 $19.2M Reduce -5.5%
MAR Marriott International Class A 0.11% 69,692 $19.0M Reduce -8.0%
FCX Freeport-McMoran Inc. 0.11% 437,906 $19.0M Reduce -4.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 559,482 $18.9M Reduce -1.1%
NET Cloudflare Inc. Class A 0.11% 96,063 $18.8M Reduce -4.1%
CSX CSX Corp. 0.11% 573,791 $18.7M Reduce -7.1%
HUBB Hubbell Inc. 0.10% 44,844 $18.3M Reduce -4.0%
AXON Axon Enterprise Inc. 0.10% 21,703 $18.0M Reduce -4.7%
TDG Transdigm Group Inc. 0.10% 11,742 $17.9M Reduce -1.8%
DLR Digital Realty Trust Inc. 0.10% 102,027 $17.8M Reduce -4.3%
NSC Norfolk Southern Corp. 0.10% 69,159 $17.7M Reduce -4.0%
CARR Carrier Global Corp. 0.10% 241,691 $17.7M Reduce -9.1%
BN Brookfield Corp. 0.10% 285,715 $17.6M Reduce -1.9%
APO Apollo Global Management Inc. 0.10% 123,792 $17.6M Reduce -4.0%
RBLX Roblox Corp. Class A 0.10% 166,534 $17.5M Add +13.4%
KMI Kinder Morgan Inc. 0.10% 595,333 $17.5M Reduce -6.8%
ABNB Airbnb Inc. Class A 0.10% 131,720 $17.4M Reduce -6.8%
ATR Aptargroup Inc. 0.10% 111,303 $17.4M Reduce -0.6%
COR Cencora Inc. 0.10% 57,181 $17.1M Reduce -0.2%
CMI Cummins Inc. 0.10% 52,316 $17.1M Reduce -3.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 154,124 $17.0M Reduce -5.2%
AFL Aflac Inc. 0.10% 160,786 $17.0M Reduce -7.6%
PWR Quanta Services Inc. 0.10% 44,234 $16.7M Reduce -4.5%
RSG Republic Services Inc. 0.10% 67,667 $16.7M Reduce -8.5%
XYL Xylem Inc. 0.10% 128,110 $16.6M Reduce -3.1%
LNG Cheniere Energy Inc. 0.09% 66,456 $16.2M Reduce -9.6%
SPG Simon Property Group Inc. 0.09% 99,361 $16.0M Reduce -7.0%
WDAY Workday Inc. Class A 0.09% 65,630 $15.8M Reduce -4.2%
AIG American International Group 0.09% 182,330 $15.6M Reduce -15.5%
AMP Ameriprise Financial Inc. 0.09% 29,130 $15.5M Reduce -9.3%
O Realty Income Corp. 0.09% 269,064 $15.5M Reduce -3.4%
CTVA Corteva Inc. 0.09% 205,552 $15.3M Reduce -10.7%
CP Canadian Pacific Kansas City 0.09% 193,117 $15.3M Reduce -5.2%
TEL Te Connectivity PLC 0.09% 90,579 $15.3M Reduce -9.8%
PCAR Paccar Inc. 0.09% 159,913 $15.2M Reduce -4.8%
OKE Oneok Inc. 0.09% 185,963 $15.2M Reduce -4.9%
FAST Fastenal Co. 0.09% 360,655 $15.1M Reduce -7.0%
BDX Becton Dickinson and Co. 0.09% 87,926 $15.1M Reduce -8.3%
GM General Motors Co. 0.09% 302,361 $14.9M Reduce -17.8%
PAYX Paychex Inc. 0.08% 101,259 $14.7M Reduce -6.2%
SRE Sempra 0.08% 192,382 $14.6M Reduce -4.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.08% 204,766 $14.5M Reduce -2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 13,879 $14.4M Reduce -3.5%
WCN Waste Connections Inc. 0.08% 76,701 $14.3M Reduce -7.1%
MET Metlife Inc. 0.08% 175,889 $14.1M Reduce -11.7%
OC Owens Corning 0.08% 102,791 $14.1M Reduce -1.3%
VRT Vertiv Holdings Co. Class A 0.08% 110,035 $14.1M Reduce -0.6%
CCI Crown Castle Inc. 0.08% 136,590 $14.0M Reduce -4.2%
MNST Monster Beverage Corp. 0.08% 223,288 $14.0M Reduce -4.3%
TGT Target Corp. 0.08% 140,684 $13.9M Reduce -7.5%
MSI Motorola Solutions Inc. 0.08% 32,903 $13.8M Add +1517.7%
IDXX Idexx Laboratories Inc. 0.08% 25,496 $13.7M Reduce -5.7%
FICO Fair Isaac Corp. 0.08% 7,450 $13.6M Reduce -5.0%
CPRT Copart Inc. 0.08% 277,433 $13.6M Reduce -0.0%
AZO AutoZone Inc. 0.08% 3,665 $13.6M Reduce -34.7%
PDD PDD Holdings Inc. 0.08% 128,352 $13.4M Reduce -2.1%
VEEV Veeva Systems Inc. Class A 0.08% 46,604 $13.4M Reduce -4.7%
TTWO Take-Two Interactive Softwre 0.08% 55,165 $13.4M Reduce -4.6%
VRSK Verisk Analytics Inc. 0.08% 42,858 $13.4M Reduce -8.9%
EXC Exelon Corp. 0.08% 305,594 $13.3M Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO 0.08% 1,218,264 $13.2M Reduce -4.6%
CMCSA Comcast Corp. Class A 0.08% 369,783 $13.2M Reduce -70.5%
FIS Fidelity National Info Serv 0.08% 161,979 $13.2M Reduce -10.0%
KMB Kimberly-Clark Corp. 0.08% 101,866 $13.1M Reduce -8.7%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 40,231 $13.1M Reduce -4.9%
GLW Corning Inc. 0.08% 249,452 $13.1M Reduce -5.1%
APD Air Products & Chemicals Inc. 0.07% 46,259 $13.0M Reduce -36.0%
CBRE CBRE Group Inc. Class A 0.07% 92,381 $12.9M Reduce -6.1%
CAH Cardinal Health Inc. 0.07% 76,224 $12.8M Reduce -4.2%
PEG Public Service Enterprise GP 0.07% 151,491 $12.8M Reduce -4.6%
KDP Keurig Dr Pepper Inc. 0.07% 385,258 $12.7M Reduce -0.1%
YUM Yum! Brands Inc. 0.07% 85,228 $12.6M Reduce -5.6%
ROST Ross Stores Inc. 0.07% 97,465 $12.4M Reduce -8.3%
AME Ametek Inc. 0.07% 68,541 $12.4M Reduce -6.0%
AEM Agnico Eagle Mines Ltd. 0.07% 103,571 $12.3M Reduce -2.9%
KVUE Kenvue Inc. 0.07% 585,763 $12.3M Reduce -4.9%
FBIN Fortune Brands Innovations I 0.07% 237,483 $12.2M Add +14.6%
OTIS Otis Worldwide Corp. 0.07% 123,376 $12.2M Reduce -6.3%
CTSH Cognizant Tech Solutions-A 0.07% 155,582 $12.1M Reduce -4.1%
DDOG Datadog Inc. Class A 0.07% 90,068 $12.1M Reduce -0.8%
NDAQ Nasdaq Inc. 0.07% 134,716 $12.0M Reduce -4.7%
NXPI NXP Semiconductors NV 0.07% 53,355 $11.7M Reduce -7.7%
SYY Sysco Corp. 0.07% 153,668 $11.6M Reduce -5.0%
BKR Baker Hughes Co. 0.07% 300,235 $11.5M Reduce -5.5%
HIG Hartford Insurance Group Inc. 0.07% 90,686 $11.5M Reduce -5.7%
CNI Canadian Natl Railway Co. 0.07% 110,372 $11.5M Reduce -7.0%
WAB Wabtec Corp. 0.07% 54,111 $11.3M Reduce -6.0%
MFC Manulife Financial Corp. 0.06% 352,324 $11.2M Reduce -8.9%
ED Consolidated Edison Inc. 0.06% 111,927 $11.2M Reduce -1.2%
TRGP Targa Resources Corp. 0.06% 64,022 $11.1M Reduce -3.8%
XYZ Block Inc. 0.06% 163,874 $11.1M Reduce -5.7%
PNR Pentair PLC 0.06% 106,211 $10.9M Reduce -1.2%
CSGP Costar Group Inc. 0.06% 134,949 $10.8M Reduce -2.0%
ETR Entergy Corp. 0.06% 129,952 $10.8M Reduce -4.5%
TRP TC Energy Corp. 0.06% 219,333 $10.7M Reduce -4.0%
EBAY eBay Inc. 0.06% 142,858 $10.6M Reduce -11.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 109,090 $10.5M Reduce -0.5%
FER Ferrovial NV 0.06% 197,499 $10.5M Add +11.2%
ARES Ares Management Corp. Class A 0.06% 60,346 $10.5M Add +0.8%
VMC Vulcan Materials Co. 0.06% 39,914 $10.4M Reduce -4.9%
A Agilent Technologies Inc. 0.06% 88,213 $10.4M Reduce -6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 316,128 $10.3M Reduce -4.9%
TEAM Atlassian Corp. Class A 0.06% 50,612 $10.3M Reduce -4.4%
IR Ingersoll-Rand Inc. 0.06% 121,490 $10.1M Reduce -5.8%
MLM Martin Marietta Materials 0.06% 18,399 $10.1M Reduce -5.0%
EFX Equifax Inc. 0.06% 38,566 $10.0M Reduce -4.9%
ZS Zscaler Inc. 0.06% 31,627 $9.9M Add +2.1%
CLH Clean Harbors Inc. 0.06% 42,720 $9.9M Reduce -53.0%
NRG NRG Energy Inc. 0.06% 61,246 $9.8M Reduce -6.8%
BRO Brown & Brown Inc. 0.06% 88,568 $9.8M Add +15.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 136,357 $9.8M Reduce -1.3%
STT State Street Corp. 0.06% 92,301 $9.8M Reduce -1.7%
IT Gartner Inc. 0.06% 23,974 $9.7M Reduce -5.6%
WTW Willis Towers Watson PLC 0.06% 31,442 $9.6M Reduce -5.7%
GRMN Garmin Ltd. 0.06% 46,049 $9.6M Reduce -5.4%
FSLR First Solar Inc. 0.06% 58,029 $9.6M Add +1.0%
ALC Alcon Inc. filed as ALCON AG 0.06% 108,900 $9.6M Reduce -10.1%
ODFL Old Dominion Freight Line 0.05% 58,512 $9.5M Reduce -4.7%
EXR Extra Space Storage Inc. 0.05% 63,920 $9.4M Reduce -5.0%
EA Electronic Arts Inc. 0.05% 59,000 $9.4M Reduce -28.9%
STX Seagate Technology Holdings 0.05% 64,420 $9.3M Reduce -8.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 90,253 $9.3M Reduce -6.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 328,104 $9.3M New
HUM Humana Inc. 0.05% 37,674 $9.2M Reduce -4.6%
PCG P G & E Corp. 0.05% 655,795 $9.1M Add +1.0%
ANSS Ansys Inc. 0.05% 25,961 $9.1M Reduce -6.2%
BR Broadridge Financial Solutio 0.05% 37,362 $9.1M Reduce -1.2%
CCL Carnival Corp. 0.05% 320,121 $9.0M Reduce -6.2%
LPLA LPL Financial Holdings Inc. 0.05% 23,994 $9.0M Add +1.0%
AVB Avalonbay Communities Inc. 0.05% 44,175 $9.0M Reduce -5.2%
DD Dupont DE Nemours Inc. 0.05% 129,131 $8.9M Reduce -6.2%
WPM Wheaton Precious Metals Corp. 0.05% 98,242 $8.8M Reduce -5.2%
KEYS Keysight Technologies Inc. 0.05% 53,533 $8.8M Reduce -6.3%
HUBS HubSpot Inc. 0.05% 15,575 $8.7M Reduce -0.9%
CVNA Carvana Co. 0.05% 25,429 $8.6M New
IQV Iqvia Holdings Inc. 0.05% 53,643 $8.5M Reduce -7.2%
VTR Ventas Inc. 0.05% 131,444 $8.3M Reduce -3.8%
SLF Sun Life Financial Inc. 0.05% 123,848 $8.2M Reduce -4.2%
AER Aercap Holdings NV 0.05% 70,094 $8.2M Add +0.1%
HPE Hewlett Packard Enterprise 0.05% 399,375 $8.2M Reduce -6.4%
CCEP Coca-Cola Europacific Partne 0.05% 87,303 $8.1M Add +16.4%
PPG PPG Industries Inc. 0.05% 71,083 $8.1M Reduce -7.6%
MKL Markel Group Inc. 0.05% 4,013 $8.0M Reduce -7.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 583,291 $8.0M Add +8.0%
STZ Constellation Brands Inc. Class A 0.05% 49,139 $8.0M Reduce -5.1%
LULU Lululemon Athletica Inc. 0.05% 33,351 $7.9M Reduce -6.6%
HSY The Hershey Co. 0.04% 46,931 $7.8M Reduce -3.3%
MPWR Monolithic Power Systems Inc. 0.04% 10,617 $7.8M Reduce -33.9%
TYL Tyler Technologies Inc. 0.04% 13,093 $7.8M Reduce -0.3%
DOV Dover Corp. 0.04% 42,235 $7.7M Reduce -6.9%
SBAC SBA Communications Corp. 0.04% 32,855 $7.7M Reduce -0.5%
NTRS Northern Trust Corp. 0.04% 60,584 $7.7M Reduce -8.7%
GEHC GE Healthcare Technology 0.04% 103,449 $7.7M Add +1.7%
MTD Mettler-Toledo International 0.04% 6,430 $7.6M Reduce -8.5%
DRI Darden Restaurants Inc. 0.04% 34,637 $7.5M Reduce -6.6%
GDDY GoDaddy Inc. Class A 0.04% 41,861 $7.5M Reduce -6.0%
CBOE Cboe Global Markets Inc. 0.04% 32,236 $7.5M Reduce -6.5%
SMCI Super Micro Computer Inc. 0.04% 152,646 $7.5M New
IP International Paper Co. 0.04% 158,603 $7.4M Reduce -6.9%
CHD Church & Dwight Co. Inc. 0.04% 77,042 $7.4M Reduce -5.0%
K Kellanova 0.04% 93,054 $7.4M Add +2.1%
DHI D.R. Horton Inc. 0.04% 57,328 $7.4M Reduce -10.7%
VLTO Veralto Corp. 0.04% 73,162 $7.4M Reduce -6.3%
FTI Technipfmc PLC 0.04% 214,154 $7.4M Reduce -29.3%
IBKR Interactive Brokers Gro Class A 0.04% 131,848 $7.3M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 108,110 $7.3M Reduce -0.9%
ATO Atmos Energy Corp. 0.04% 46,757 $7.2M Reduce -4.6%
HPQ HP Inc. 0.04% 293,389 $7.2M Reduce -7.2%
CINF Cincinnati Financial Corp. 0.04% 47,542 $7.1M Reduce -7.3%
HCA HCA Healthcare Inc. 0.04% 18,479 $7.1M Reduce -71.3%
FNV Franco-Nevada Corp. 0.04% 43,017 $7.0M Reduce -2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 93,159 $6.8M Reduce -7.3%
ES Eversource Energy 0.04% 107,342 $6.8M Reduce -9.9%
TSN Tyson Foods Inc. Class A 0.04% 120,767 $6.8M Reduce -1.4%
WAT Waters Corp. 0.04% 19,341 $6.8M Reduce -0.7%
GRAB Grab Holdings Ltd. Class A 0.04% 1,339,301 $6.7M Reduce -0.4%
RJF Raymond James Financial Inc. 0.04% 43,911 $6.7M Add +1.7%
AYI Acuity Inc. 0.04% 22,483 $6.7M No change
NUE Nucor Corp. 0.04% 51,040 $6.6M Reduce -34.7%
TRI Thomson Reuters Corp. 0.04% 32,875 $6.6M Reduce -4.6%
CPAY Corpay Inc. 0.04% 19,857 $6.6M Reduce -1.6%
NVR NVR Inc. 0.04% 891 $6.6M Reduce -8.1%
SW Smurfit Westrock PLC 0.04% 152,467 $6.6M Reduce -7.2%
YUMC Yum China Holdings Inc. 0.04% 146,808 $6.6M Reduce -54.8%
NTRA Natera Inc. 0.04% 38,862 $6.6M New
RL Ralph Lauren Corp. 0.04% 23,813 $6.5M Add +83.7%
FWONK Liberty Media Corp. Class C 0.04% 62,132 $6.5M Reduce -9.5%
CCJ Cameco Corp. 0.04% 87,094 $6.5M Reduce -9.5%
EXPE Expedia Group Inc. 0.04% 37,896 $6.4M Reduce -8.1%
LH Labcorp Holdings Inc. 0.04% 24,350 $6.4M Reduce -8.2%
HBAN Huntington Bancshares Inc. 0.04% 374,420 $6.3M Add +137.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 77,567 $6.3M Reduce -2.8%
MKC McCormick & Co.-Non VTG SHRS 0.04% 82,086 $6.2M Reduce -2.2%
DKS Dick's Sporting Goods Inc. 0.04% 31,349 $6.2M Add +57.3%
ULTA Ulta Beauty Inc. 0.04% 13,252 $6.2M Reduce -13.1%
PINS Pinterest Inc. Class A 0.04% 171,163 $6.1M Reduce -10.0%
SSNC Ss&c Technologies Holdings 0.04% 74,013 $6.1M Add +0.3%
ZM Zoom Communications Inc. 0.03% 78,099 $6.1M Reduce -2.8%
PTC PTC Inc. 0.03% 35,283 $6.1M Reduce -6.8%
TPL Texas Pacific Land Corp. 0.03% 5,742 $6.1M Reduce -7.2%
NTR Nutrien Ltd. 0.03% 104,205 $6.1M Reduce -7.0%
BIIB Biogen Inc. 0.03% 47,747 $6.0M Reduce -0.8%
GPN Global Payments Inc. 0.03% 74,875 $6.0M Reduce -11.8%
WSM Williams-Sonoma Inc. 0.03% 36,205 $5.9M Reduce -9.8%
TRMB Trimble Inc. 0.03% 77,347 $5.9M Reduce -2.7%
EIX Edison International 0.03% 113,527 $5.9M Reduce -7.0%
LII Lennox International Inc. 0.03% 10,149 $5.8M Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 78,889 $5.8M Reduce -2.1%
ESS Essex Property Trust Inc. 0.03% 20,368 $5.8M Add +0.1%
TOST Toast Inc. Class A 0.03% 129,212 $5.7M Add +52.6%
DT Dynatrace Inc. 0.03% 101,553 $5.6M Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 61,284 $5.6M Reduce -9.1%
PKG Packaging Corp. of America 0.03% 29,526 $5.6M Reduce -1.8%
VRSN Verisign Inc. 0.03% 19,208 $5.5M Reduce -34.3%
TRU Transunion 0.03% 62,330 $5.5M Reduce -2.3%
RPRX Royalty Pharma PLC Class A 0.03% 152,073 $5.5M Add +1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 93,720 $5.4M New
TW Tradeweb Markets Inc. Class A 0.03% 36,752 $5.4M Reduce -2.4%
FDS Factset Research Systems Inc. 0.03% 11,999 $5.4M Reduce -2.4%
JEF Jefferies Financial Group Inc. 0.03% 97,597 $5.3M Add +57.4%
LEN Lennar Corp. Class A 0.03% 48,163 $5.3M Reduce -7.9%
FTV Fortive Corp. 0.03% 101,837 $5.3M Reduce -8.3%
STLD Steel Dynamics Inc. 0.03% 41,174 $5.3M Reduce -11.9%
TWLO Twilio Inc. Class A 0.03% 42,116 $5.2M Reduce -14.6%
WST West Pharmaceutical Services 0.03% 23,688 $5.2M Reduce -2.8%
GEN Gen Digital Inc. 0.03% 176,081 $5.2M Reduce -12.8%
SNA Snap-on Inc. 0.03% 16,511 $5.1M Reduce -2.1%
APTV Aptiv PLC 0.03% 75,233 $5.1M Reduce -15.8%
ROL Rollins Inc. 0.03% 90,850 $5.1M Reduce -2.6%
EME Emcor Group Inc. 0.03% 9,564 $5.1M New
HAL Halliburton Co. 0.03% 247,375 $5.0M Reduce -11.2%
FLS Flowserve Corp. 0.03% 95,953 $5.0M Add +65.7%
DOCU Docusign Inc. 0.03% 64,069 $5.0M Reduce -3.2%
BALL Ball Corp. 0.03% 88,349 $5.0M Reduce -15.1%
CLX Clorox Company 0.03% 41,173 $4.9M Add +0.2%
ILMN Illumina Inc. 0.03% 51,696 $4.9M Reduce -2.7%
DECK Deckers Outdoor Corp. 0.03% 47,088 $4.9M Reduce -5.7%
RS Reliance Inc. 0.03% 15,440 $4.8M Reduce -13.4%
FTS Fortis Inc. 0.03% 101,172 $4.8M Reduce -6.9%
CSL Carlisle Cos Inc. 0.03% 12,787 $4.8M Reduce -14.7%
ACM Aecom 0.03% 41,737 $4.7M Reduce -2.8%
OKTA Okta Inc. 0.03% 46,844 $4.7M Reduce -10.0%
MAS Masco Corp. 0.03% 72,435 $4.7M Reduce -3.3%
WMS Advanced Drainage Systems Inc. 0.03% 40,427 $4.6M Add +47.6%
DK Delek US Holdings Inc. 0.03% 215,885 $4.6M Add +41.4%
GGG Graco Inc. 0.03% 53,161 $4.6M Reduce -1.8%
GTLS Chart Industries Inc. 0.03% 27,585 $4.5M Reduce -9.1%
EXPD Expeditors Intl Wash Inc. 0.03% 39,631 $4.5M Reduce -13.0%
BBY Best Buy Co. Inc. 0.03% 66,943 $4.5M Reduce -62.9%
BAM Brookfield Asset Mgmt-A 0.03% 81,244 $4.5M Add +4.1%
AVY Avery Dennison Corp. 0.03% 25,288 $4.4M Reduce -2.0%
KIM Kimco Realty Corp. 0.03% 211,089 $4.4M Reduce -2.3%
RPM RPM International Inc. 0.03% 40,037 $4.4M Reduce -3.1%
PBA Pembina Pipeline Corp. 0.03% 117,303 $4.4M Reduce -7.9%
PHM Pultegroup Inc. 0.02% 40,936 $4.3M Reduce -10.1%
DPZ Domino's Pizza Inc. 0.02% 9,414 $4.2M Reduce -15.7%
HEI Heico Corp. 0.02% 12,876 $4.2M Reduce -11.3%
TEVA Teva Pharmaceutical-SP ADR 0.02% 250,917 $4.2M Add +0.3%
BAH Booz Allen Hamilton Holdings 0.02% 40,182 $4.2M Reduce -2.9%
IEX Idex Corp. 0.02% 23,779 $4.2M Reduce -2.2%
INVH Invitation Homes Inc. 0.02% 126,742 $4.2M Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 22,697 $4.1M Reduce -2.9%
AU Anglogold Ashanti PLC 0.02% 90,300 $4.1M Reduce -17.9%
CHKP Check Point Software Tech 0.02% 18,335 $4.1M Reduce -9.8%
QSR Restaurant Brands Intern 0.02% 61,067 $4.0M Reduce -9.5%
DOC Healthpeak Properties Inc. 0.02% 230,211 $4.0M Reduce -2.9%
PFG Principal Financial Group 0.02% 50,585 $4.0M Reduce -9.4%
EG Everest Group Ltd. 0.02% 11,724 $4.0M Add +6.3%
GLPI Gaming and Leisure Propertie 0.02% 85,332 $4.0M Reduce -2.9%
NBIX Neurocrine Biosciences Inc. 0.02% 31,491 $4.0M Reduce -2.9%
ALLE Allegion PLC 0.02% 27,147 $3.9M Reduce -2.8%
CYBR Cyberark Software Ltd./Israel 0.02% 9,610 $3.9M Add +2.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 27,189 $3.9M Reduce -2.6%
RBA RB Global Inc. 0.02% 36,527 $3.9M Reduce -10.1%
KGC Kinross Gold Corp. 0.02% 248,164 $3.9M Reduce -7.4%
CCK Crown Holdings Inc. 0.02% 37,568 $3.9M Reduce -2.8%
REG Regency Centers Corp. 0.02% 53,549 $3.8M Reduce -3.1%
UTHR United Therapeutics Corp. 0.02% 13,154 $3.8M Reduce -2.9%
PAYC Paycom Software Inc. 0.02% 16,215 $3.8M Reduce -2.1%
CG The Carlyle Group Inc. 0.02% 72,029 $3.7M Reduce -3.0%
RVTY Revvity Inc. 0.02% 38,260 $3.7M Reduce -3.2%
NDSN Nordson Corp. 0.02% 16,901 $3.6M Reduce -2.9%
ZBRA Zebra Technologies Corp. Class A 0.02% 11,534 $3.6M Reduce -30.4%
DXCM Dexcom Inc. 0.02% 40,498 $3.5M Reduce -8.4%
BG Bunge Global SA 0.02% 43,608 $3.5M Reduce -3.9%
NWSA News Corp. Class A 0.02% 117,477 $3.5M Reduce -3.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 36,352 $3.5M Reduce -3.3%
POOL Pool Corp. 0.02% 11,932 $3.5M Reduce -2.9%
INCY Incyte Corp. 0.02% 50,681 $3.5M Reduce -3.4%
Z Zillow Group Inc. Class C 0.02% 48,431 $3.4M Reduce -1.6%
EQH Equitable Holdings Inc. 0.02% 60,289 $3.4M Reduce -13.3%
IOT Samsara Inc. Class A 0.02% 84,267 $3.4M Add +78.5%
FNF Fidelity National Financial 0.02% 59,355 $3.3M Add +1245.9%
BXP BXP Inc. 0.02% 48,670 $3.3M Reduce -1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 33,010 $3.2M Reduce -3.2%
NLY Annaly Capital Management Inc. 0.02% 171,152 $3.2M Reduce -0.8%
RIVN Rivian Automotive Inc. Class A 0.02% 234,123 $3.2M Reduce -2.6%
RDDT Reddit Inc. Class A 0.02% 20,961 $3.2M New
SNAP Snap Inc. Class A 0.02% 358,787 $3.1M Reduce -1.0%
WTRG Essential Utilities Inc. 0.02% 82,926 $3.1M Reduce -0.5%
STN Stantec Inc. 0.02% 28,251 $3.1M Add +2.9%
BMRN Biomarin Pharmaceutical Inc. 0.02% 54,968 $3.0M Reduce -12.8%
CAG Conagra Brands Inc. 0.02% 146,949 $3.0M Reduce -3.9%
FITB Fifth Third Bancorp 0.02% 68,205 $2.8M Reduce -6.9%
ERIE Erie Indemnity Company Class A 0.02% 7,956 $2.8M Reduce -2.3%
BAP Credicorp Ltd. 0.02% 12,309 $2.8M No change
TAP Molson Coors Beverage Co. Class B 0.02% 55,654 $2.7M Reduce -4.4%
BSY Bentley Systems Inc. Class B 0.02% 49,447 $2.7M Reduce -3.5%
MNDY Monday.com Ltd. 0.02% 8,402 $2.6M Add +3.8%
DAL Delta Air Lines Inc. 0.01% 50,220 $2.5M Reduce -3.2%
HDB HDFC Bank Ltd.-ADR 0.01% 32,143 $2.5M Reduce -19.3%
ELS Equity Lifestyle Properties 0.01% 39,486 $2.4M Add +3.1%
WDC Western Digital Corp. 0.01% 37,141 $2.4M Reduce -68.3%
AGI Alamos Gold Inc. Class A 0.01% 88,444 $2.3M New
LOGI Logitech International-Reg 0.01% 26,080 $2.3M Add +24.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 129,139 $2.3M Reduce -5.6%
PAAS Pan American Silver Corp. 0.01% 79,084 $2.2M Add +0.8%
STE Steris PLC 0.01% 9,066 $2.2M Reduce -4.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 39,862 $2.0M Reduce -19.4%
DVA Davita Inc. 0.01% 14,033 $2.0M Reduce -5.1%
DSGX The Descartes Systems Grp 0.01% 19,098 $1.9M Add +3.4%
H Hyatt Hotels Corp. Class A 0.01% 13,579 $1.9M Reduce -5.7%
CPB The Campbell's Company 0.01% 59,661 $1.8M Reduce -3.8%
ACI Albertsons Cos Inc. Class A 0.01% 81,579 $1.8M Add +0.3%
CAE Cae Inc. 0.01% 59,195 $1.7M No change
CPNG Coupang Inc. 0.01% 57,558 $1.7M Reduce -40.8%
HRL Hormel Foods Corp. 0.01% 56,855 $1.7M Reduce -20.4%
TU Telus Corp. 0.01% 106,368 $1.7M Reduce -19.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 30,761 $1.7M Reduce -1.1%
SCCO Southern Copper Corp. 0.01% 16,275 $1.6M Add +1.0%
RAL Ralliant Corp. 0.01% 33,940 $1.6M Reduce -8.3%
GIL Gildan Activewear Inc. 0.01% 33,322 $1.6M No change
TFII Tfi International Inc. 0.01% 17,442 $1.6M No change
BF.B Brown-Forman Corp. Class B 0.01% 56,420 $1.5M Reduce -3.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 12,170 $1.5M Add +0.4%
CI The Cigna Group 0.01% 4,415 $1.5M Add +27.1%
BURL Burlington Stores Inc. 0.01% 5,913 $1.4M Reduce -71.1%
XP XP Inc. Class A 0.01% 68,000 $1.4M No change
OMC Omnicom Group 0.01% 17,418 $1.3M Reduce -14.7%
HTHT H World Group Ltd.-ADR 0.01% 36,000 $1.2M Reduce -5.3%
MMYT Makemytrip Ltd. 0.01% 12,370 $1.2M New
RMD Resmed Inc. 0.01% 4,686 $1.2M Add +25.5%
ARE Alexandria Real Estate Equit 0.01% 16,312 $1.2M Reduce -14.3%
TXN Texas Instruments Inc. 0.01% 4,937 $1.0M Reduce -1.7%
BEPC Brookfield Renewable Corp. 0.01% 29,471 $964K No change
WFG West Fraser Timber Co. Ltd. 0.01% 13,039 $954K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 21,000 $911K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 58,943 $887K Reduce -6.3%
BZ Kanzhun Ltd. - ADR 0.01% 49,000 $874K No change
MU Micron Technology Inc. 0.01% 7,026 $866K No change
TAL Tal Education Group- ADR 0.00% 79,000 $807K New
HALO Halozyme Therapeutics Inc. 0.00% 14,778 $769K Add +56.3%
STLA Stellantis NV 0.00% 76,770 $767K Reduce -48.6%
PONY Pony AI Inc. 0.00% 57,210 $755K Add +46.1%
SYK Stryker Corp. 0.00% 1,901 $752K No change
BABA Alibaba Group Holding-SP ADR 0.00% 6,613 $750K Add +15.7%
MDT Medtronic PLC 0.00% 7,800 $680K Reduce -71.6%
KR Kroger Co. 0.00% 9,418 $676K Add +56.8%
INFY Infosys Ltd.-SP ADR 0.00% 29,384 $544K Reduce -21.0%
BCE Bce Inc. 0.00% 23,843 $528K No change
HXL Hexcel Corp. 0.00% 8,812 $498K New
RNR Renaissancere Holdings Ltd. 0.00% 2,047 $497K Add +61.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 30,000 $493K No change
FERG Ferguson Enterprises Inc. 0.00% 2,234 $486K No change
MCHP Microchip Technology Inc. 0.00% 6,575 $463K No change
LEGN Legend Biotech Corp.-ADR 0.00% 12,000 $426K Reduce -56.9%
CASY Casey's General Stores Inc. 0.00% 813 $415K Add +17.8%
MSCI MSCI Inc. 0.00% 713 $411K Reduce -3.0%
PLMR Palomar Holdings Inc. 0.00% 2,659 $410K New
ALL Allstate Corp. 0.00% 2,024 $407K No change
BRFS BRF SA-ADR 0.00% 110,000 $406K New
TFC Truist Financial Corp. 0.00% 9,430 $405K Reduce -3.1%
CDW CDW Corp. 0.00% 1,920 $343K No change
GPC Genuine Parts Co. 0.00% 2,679 $325K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 5,842 $322K No change
PRU Prudential Financial Inc. 0.00% 2,931 $315K Reduce -92.4%
ATHM Autohome Inc.-ADR 0.00% 12,000 $309K No change
NTAP Netapp Inc. 0.00% 2,898 $309K Reduce -95.7%
ON On Semiconductor 0.00% 5,889 $309K No change
DOX Amdocs Ltd. 0.00% 3,375 $308K Reduce -47.1%
ADM Archer-Daniels-Midland Co. 0.00% 5,779 $305K No change
CNC Centene Corp. 0.00% 5,531 $300K No change
SYF Synchrony Financial 0.00% 4,405 $294K No change
BAX Baxter International Inc. 0.00% 9,600 $291K No change
MDB Mongodb Inc. 0.00% 1,331 $279K Reduce -94.7%
KEY Keycorp 0.00% 15,609 $272K Add +8.6%
MAA Mid-America Apartment Comm 0.00% 1,828 $271K Add +1.8%
RF Regions Financial Corp. 0.00% 11,143 $262K No change
CFG Citizens Financial Group 0.00% 5,769 $258K No change
HOLX Hologic Inc. 0.00% 3,908 $255K No change
ALGN Align Technology Inc. 0.00% 1,294 $245K No change
SWKS Skyworks Solutions Inc. 0.00% 3,285 $245K No change
CLS Celestica Inc. 0.00% 1,537 $240K New
GFS Globalfoundries Inc. 0.00% 6,120 $234K No change
COO The Cooper Cos Inc. 0.00% 3,153 $224K Reduce -4.3%
TER Teradyne Inc. 0.00% 2,436 $219K No change
SRPT Sarepta Therapeutics Inc. 0.00% 12,740 $218K No change
KT KT Corp.-SP ADR 0.00% 10,435 $217K New
DOW Dow Inc. 0.00% 8,078 $214K Reduce -95.0%
AVTR Avantor Inc. 0.00% 13,663 $184K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -6.4% 5.56% −1.32
UNH Unitedhealth Group Inc. Reduce -5.7% 0.51% −0.46
TRV The Travelers Cos Inc. Sold out 0.00% −0.44
LLY Eli Lilly & Co. Reduce -10.1% 1.39% −0.36
CMCSA Comcast Corp. Class A Reduce -70.5% 0.08% −0.21
VZ Verizon Communications Inc. Reduce -12.9% 0.63% −0.18
JNJ Johnson & Johnson Reduce -6.5% 0.69% −0.17
ABBV Abbvie Inc. Reduce -4.9% 0.58% −0.16
PG The Procter & Gamble Co. Reduce -5.0% 0.68% −0.14
MRK Merck & Co. Inc. Reduce -5.4% 0.38% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -5.7% 0.27% −0.11
HCA HCA Healthcare Inc. Reduce -71.3% 0.04% −0.10
BMY Bristol-Myers Squibb Co. Reduce -3.7% 0.20% −0.09
MA Mastercard Inc. Class A Reduce -6.2% 0.80% −0.09
PEP Pepsico Inc. Reduce -4.8% 0.32% −0.09
V Visa Inc. Class A Reduce -0.6% 1.42% −0.09
UGI Ugi Corp. Reduce -20.2% 0.39% −0.09
AMGN Amgen Inc. Reduce -7.2% 0.30% −0.09
ACGL Arch Capital Group Ltd. Reduce -29.4% 0.14% −0.09
COST Costco Wholesale Corp. Reduce -10.2% 0.61% −0.08
DFS Discover Financial Services Sold out 0.00% −0.08
TMUS T-Mobile US Inc. Reduce -15.9% 0.20% −0.08
FISV Fiserv Inc. Reduce -6.4% 0.17% −0.08
HD Home Depot Inc. Reduce -4.3% 0.68% −0.08
CB Chubb Ltd. Reduce -5.0% 0.43% −0.07
MCD McDonald's Corp. Reduce -4.8% 0.36% −0.07
PFE Pfizer Inc. Reduce -3.2% 0.46% −0.07
KO The Coca-Cola Co. Reduce -4.8% 0.50% −0.07
CRM Salesforce Inc. Reduce -7.9% 0.48% −0.07
ZTS Zoetis Inc. Reduce -8.7% 0.29% −0.07
YUMC Yum China Holdings Inc. Reduce -54.8% 0.04% −0.07
AWK American Water Works Co. Inc. Sold out 0.00% −0.06
ACN Accenture PLC Class A Reduce -4.8% 0.33% −0.06
APD Air Products & Chemicals Inc. Reduce -36.0% 0.07% −0.06
QCOM Qualcomm Inc. Reduce -7.6% 0.48% −0.06
BBY Best Buy Co. Inc. Reduce -62.9% 0.03% −0.06
AZO AutoZone Inc. Reduce -34.7% 0.08% −0.05
CLH Clean Harbors Inc. Reduce -53.0% 0.06% −0.05
PGR Progressive Corp. Reduce -4.2% 0.28% −0.05
FDX FedEx Corp. Reduce -10.6% 0.18% −0.05
LIN Linde PLC Reduce -5.5% 0.39% −0.05
BDX Becton Dickinson and Co. Reduce -8.3% 0.09% −0.05
KBH KB Home Sold out 0.00% −0.05
MRSH Marsh & McLennan Cos Reduce -3.9% 0.19% −0.05
TSCO Tractor Supply Company Reduce -13.8% 0.16% −0.05
ADBE Adobe Inc. Reduce -7.3% 0.31% −0.04
ISRG Intuitive Surgical Inc. Reduce -9.3% 0.60% −0.04
ELV Elevance Health Inc. Reduce -6.9% 0.16% −0.04
LOW Lowe's Cos Inc. Reduce -6.3% 0.22% −0.04
REGN Regeneron Pharmaceuticals Reduce -7.3% 0.11% −0.04

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +29.6% 2.59% +1.29
GOOGL Alphabet Inc. Class A Add +25.9% 2.47% +0.63
SPOT Spotify Technology SA Add +1971.9% 0.27% +0.26
PANW Palo Alto Networks Inc. Add +31.3% 0.46% +0.15
UL Unilever PLC New 0.13% +0.13
COF Capital One Financial Corp. Add +9.1% 0.50% +0.09
BAC Bank of America Corp. Add +1.3% 1.18% +0.08
BKNG Booking Holdings Inc. Add +6.2% 0.38% +0.08
HOOD Robinhood Markets Inc. Class A Add +31.0% 0.12% +0.08
MSI Motorola Solutions Inc. Add +1517.7% 0.08% +0.07
MSTR Strategy Inc. Add +29.5% 0.17% +0.07
RYAAY Ryanair Holdings PLC-SP ADR New 0.05% +0.05
CVNA Carvana Co. New 0.05% +0.05
RBLX Roblox Corp. Class A Add +13.4% 0.10% +0.05
DASH DoorDash Inc. Class A Add +13.0% 0.15% +0.05
SMCI Super Micro Computer Inc. New 0.04% +0.04
IBKR Interactive Brokers Gro Class A New 0.04% +0.04
NTRA Natera Inc. New 0.04% +0.04
FFIV F5 Inc. Add +27.5% 0.15% +0.04
WY Weyerhaeuser Co. Add +51.2% 0.18% +0.03
APP AppLovin Corp. Class A Add +4.9% 0.14% +0.03
P Everpure Inc. Class A New 0.03% +0.03
UBS UBS Group AG-Reg Add +9.2% 0.25% +0.03
EME Emcor Group Inc. New 0.03% +0.03
EMR Emerson Electric Co. Add +2.3% 0.17% +0.02
HBAN Huntington Bancshares Inc. Add +137.9% 0.04% +0.02
DB Deutsche Bank AG-Registered Add +3.1% 0.12% +0.02
RL Ralph Lauren Corp. Add +83.7% 0.04% +0.02
ZS Zscaler Inc. Add +2.1% 0.06% +0.02
RDDT Reddit Inc. Class A New 0.02% +0.02
FNF Fidelity National Financial Add +1245.9% 0.02% +0.02
RACE Ferrari NV Add +5.4% 0.14% +0.02
TOST Toast Inc. Class A Add +52.6% 0.03% +0.02
TJX TJX Companies Inc. Add +11.1% 0.28% +0.01
AGI Alamos Gold Inc. Class A New 0.01% +0.01
DK Delek US Holdings Inc. Add +41.4% 0.03% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +8.0% 0.05% +0.01
FER Ferrovial NV Add +11.2% 0.06% +0.01
FLS Flowserve Corp. Add +65.7% 0.03% +0.01
DKS Dick's Sporting Goods Inc. Add +57.3% 0.04% +0.01
FSLR First Solar Inc. Add +1.0% 0.06% +0.01
JEF Jefferies Financial Group Inc. Add +57.4% 0.03% +0.01
WMS Advanced Drainage Systems Inc. Add +47.6% 0.03% +0.01
IOT Samsara Inc. Class A Add +78.5% 0.02% +0.01
MMYT Makemytrip Ltd. New 0.01% +0.01
CCEP Coca-Cola Europacific Partne Add +16.4% 0.05% +0.01
ARES Ares Management Corp. Class A Add +0.8% 0.06% +0.01
QFIN Qfin Holdings Inc.-ADR New 0.01% +0.01
TAL Tal Education Group- ADR New 0.00% +0.00
LPLA LPL Financial Holdings Inc. Add +1.0% 0.05% +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