Lansforsakringar Fondforvaltning AB (publ)

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Lansforsakringar Fondforvaltning AB (publ) reported 550 stock positions worth $19.3 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Apple (AAPL, 6.4%). Compared with Q2 2025, it opened 10 new positions, sold out of 20, added to 352 and reduced 115. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Costco Wholesale (COST, shares −34%).

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0002059323
Portfolio Value
$19.3B (Q3 2025)
SEC Filing
0002059323-25-000006 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $19.3B $19.3B Q3 2025 Q4 2025: $20.2B Q4 2025 Q1 2026: $19.1B Q1 2026 Q2 2026: $22.3B Q2 2026

Holdings 550 stocks · $19.3B

NVDA Nvidia Corp. 8.66% 8,967,674 $1.7B Add +1.7%
MSFT Microsoft Corp. 7.09% 2,644,610 $1.4B Add +2.1%
AAPL Apple Inc. 6.40% 4,854,917 $1.2B Add +2.7%
AMZN Amazon.com Inc. 4.21% 3,706,182 $813.8M Add +2.1%
GOOGL Alphabet Inc. Class A 3.25% 2,580,466 $627.3M Add +5.7%
AVGO Broadcom Inc. 2.86% 1,673,059 $552.0M Add +1.9%
META Meta Platforms Inc. Class A 2.59% 680,825 $500.0M Add +2.8%
TSLA Tesla Inc. 2.07% 899,010 $399.8M Add +2.7%
GOOG Alphabet Inc. Class C 1.99% 1,580,954 $385.0M Add +4.0%
JPM JPMorgan Chase & Co. 1.52% 933,180 $294.4M Add +2.3%
V Visa Inc. Class A 1.25% 707,175 $241.4M Add +1.7%
LLY Eli Lilly & Co. 1.23% 310,961 $237.3M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.19% 4,467,016 $230.5M Add +2.7%
NFLX Netflix Inc. 1.05% 169,466 $203.2M Reduce -0.6%
ORCL Oracle Corp. 0.82% 561,596 $157.9M Add +2.7%
JNJ Johnson & Johnson 0.78% 808,611 $149.9M Add +2.3%
MA Mastercard Inc. Class A 0.75% 255,951 $145.6M Add +2.5%
WMT Walmart Inc. 0.73% 1,370,160 $141.2M Add +2.9%
HD Home Depot Inc. 0.70% 331,793 $134.4M Add +2.3%
ABBV Abbvie Inc. 0.67% 556,498 $128.9M Add +2.6%
C Citigroup Inc. 0.63% 1,204,081 $122.2M Add +74.9%
PLTR Palantir Technologies Inc. Class A 0.63% 663,120 $121.0M Add +2.4%
PG The Procter & Gamble Co. 0.61% 765,421 $117.6M Add +3.0%
AXP American Express Co. 0.59% 345,908 $114.9M Add +6.2%
UNH Unitedhealth Group Inc. 0.55% 307,071 $106.0M Add +7.3%
VZ Verizon Communications Inc. 0.54% 2,373,204 $104.3M Reduce -6.3%
AMD Advanced Micro Devices 0.53% 634,695 $102.7M Add +17.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 837,613 $95.9M Reduce -15.6%
ANET Arista Networks Inc. 0.48% 630,261 $91.8M Reduce -8.1%
GS Goldman Sachs Group Inc. 0.47% 114,569 $91.2M Add +1.9%
COF Capital One Financial Corp. 0.46% 417,028 $88.7M Add +2.1%
WFC Wells Fargo & Co. 0.45% 1,027,600 $86.1M Add +2.5%
CSCO Cisco Systems Inc. 0.44% 1,255,418 $85.9M Add +2.6%
KO The Coca-Cola Co. 0.44% 1,280,007 $84.9M Add +3.0%
QCOM Qualcomm Inc. 0.43% 494,686 $82.3M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 290,836 $82.1M Add +1.9%
PANW Palo Alto Networks Inc. 0.42% 398,785 $81.2M Add +1.5%
AMT American Tower Corp. 0.41% 407,401 $78.4M Add +1.7%
BSX Boston Scientific Corp. 0.40% 796,089 $77.7M Reduce -3.4%
CRM Salesforce Inc. 0.38% 313,451 $74.3M Add +2.0%
PFE Pfizer Inc. 0.38% 2,893,108 $73.7M Reduce -12.8%
ABT Abbott Laboratories 0.38% 546,192 $73.2M Add +2.2%
MRK Merck & Co. Inc. 0.37% 856,743 $71.9M Add +2.3%
ISRG Intuitive Surgical Inc. 0.37% 160,207 $71.6M Reduce -16.8%
MS Morgan Stanley 0.37% 450,431 $71.6M Add +1.1%
CAT Caterpillar Inc. 0.37% 148,562 $70.9M Reduce -7.7%
LIN Linde PLC 0.36% 146,407 $69.5M Add +0.6%
MCD McDonald's Corp. 0.35% 221,764 $67.4M Add +2.4%
NOW ServiceNow Inc. 0.34% 72,325 $66.6M Add +2.3%
GILD Gilead Sciences Inc. 0.34% 594,443 $66.0M Add +54.7%
COST Costco Wholesale Corp. 0.34% 71,105 $65.8M Reduce -33.6%
BLK BlackRock Inc. 0.33% 55,274 $64.4M Add +2.6%
T AT&T Inc. 0.33% 2,255,794 $63.7M Add +1.8%
APP AppLovin Corp. Class A 0.33% 87,450 $62.8M Add +24.5%
BKNG Booking Holdings Inc. 0.32% 11,593 $62.6M Add +0.3%
CRH CRH PLC 0.32% 510,465 $61.2M Add +21.8%
PEP Pepsico Inc. 0.32% 433,693 $60.9M Add +1.6%
INTU Intuit Inc. 0.31% 88,152 $60.2M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 407,790 $58.9M Add +2.0%
MELI MercadoLibre Inc. 0.30% 25,161 $58.8M Reduce -10.4%
SCHW Schwab (charles) Corp. 0.30% 603,605 $57.6M Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.30% 118,362 $57.4M Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 0.30% 146,563 $57.4M Add +3.7%
UBER Uber Technologies Inc. 0.30% 582,725 $57.1M Add +3.0%
ORLY O'reilly Automotive Inc. 0.29% 525,378 $56.6M Reduce -5.6%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 113,870 $55.8M Add +48.3%
LRCX Lam Research Corp. 0.28% 409,542 $54.8M Add +3.4%
UBS UBS Group AG-Reg 0.28% 1,336,145 $54.6M Add +3.5%
TRV The Travelers Cos Inc. 0.28% 195,405 $54.6M New
ITW Illinois Tool Works 0.28% 207,967 $54.2M Add +0.2%
TT Trane Technologies PLC 0.28% 127,910 $54.0M Add +1.0%
CB Chubb Ltd. 0.28% 189,306 $53.4M Reduce -26.8%
AMGN Amgen Inc. 0.28% 188,751 $53.3M Add +1.8%
AMAT Applied Materials Inc. 0.27% 257,172 $52.7M Add +2.5%
ETN Eaton Corp. PLC 0.27% 137,510 $51.5M Add +1.3%
ADBE Adobe Inc. 0.26% 141,501 $49.9M Add +1.5%
ACN Accenture PLC Class A 0.25% 199,483 $49.2M Add +3.5%
UGI Ugi Corp. 0.25% 1,459,131 $48.5M Reduce -22.6%
NEE Nextera Energy Inc. 0.25% 636,818 $48.1M Add +1.7%
ZTS Zoetis Inc. 0.25% 328,175 $48.0M Add +1.3%
SPGI S&P Global Inc. 0.25% 98,277 $47.8M Add +1.2%
RY Royal Bank of Canada 0.24% 320,839 $47.3M Add +4.6%
PGR Progressive Corp. 0.24% 188,019 $46.4M Add +2.4%
KLAC KLA Corp. 0.23% 41,849 $45.1M Add +1.5%
RCL Royal Caribbean Cruises Ltd. 0.23% 137,322 $44.4M Add +73.3%
SPOT Spotify Technology SA 0.23% 63,300 $44.2M Add +2.0%
LOW Lowe's Cos Inc. 0.23% 175,545 $44.1M Add +1.7%
UNP Union Pacific Corp. 0.23% 186,006 $44.0M Add +1.5%
WY Weyerhaeuser Co. 0.23% 1,756,720 $43.5M Add +44.1%
FDX FedEx Corp. 0.22% 181,196 $42.7M Add +30.6%
SHOP Shopify Inc. Class A 0.21% 275,709 $41.0M Add +5.6%
FFIV F5 Inc. 0.21% 123,926 $40.1M Add +40.0%
DHR Danaher Corp. 0.21% 201,296 $39.9M Add +1.6%
BX Blackstone Inc. 0.20% 228,031 $39.0M Add +4.6%
ADI Analog Devices Inc. 0.20% 155,792 $38.3M Add +1.8%
ADP Automatic Data Processing 0.20% 129,589 $38.0M Add +3.7%
GIS General Mills Inc. 0.20% 749,425 $37.8M Reduce -19.1%
TSM Taiwan Semiconductor-SP ADR 0.19% 134,630 $37.6M Reduce -0.7%
DE Deere & Co. 0.19% 81,761 $37.4M Add +2.9%
WELL Welltower Inc. 0.19% 207,085 $36.9M Add +1.9%
PH Parker Hannifin Corp. 0.19% 47,191 $35.8M Add +4.9%
TMUS T-Mobile US Inc. 0.18% 145,652 $34.9M Add +1.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 175,931 $34.8M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.18% 757,237 $34.2M Add +2.2%
PLD Prologis Inc. 0.18% 296,129 $33.9M Add +1.9%
INTC Intel Corp. 0.17% 990,236 $33.2M Add +4.7%
HOOD Robinhood Markets Inc. Class A 0.17% 230,740 $33.0M Add +4.3%
URI United Rentals Inc. 0.17% 34,388 $32.8M Add +3.3%
CEG Constellation Energy 0.17% 98,596 $32.4M Add +5.1%
FBIN Fortune Brands Innovations I 0.17% 602,411 $32.2M Add +153.7%
USB US Bancorp 0.17% 663,574 $32.1M Add +3.6%
MRSH Marsh & McLennan Cos 0.16% 157,370 $31.7M Add +2.5%
MRVL Marvell Technology Inc. 0.16% 377,220 $31.7M Add +4.5%
TD Toronto-Dominion Bank 0.16% 390,695 $31.2M Add +2.2%
CME Cme Group Inc. 0.16% 114,411 $30.9M Add +1.6%
MCK McKesson Corp. 0.16% 39,444 $30.5M Add +1.2%
ICE Intercontinental Exchange Inc. 0.16% 180,698 $30.4M Add +4.9%
DASH DoorDash Inc. Class A 0.16% 111,757 $30.4M Add +3.1%
CDNS Cadence Design SYS Inc. 0.16% 85,906 $30.2M Add +2.1%
CVS CVS Health Corp. 0.16% 398,612 $30.1M Add +2.3%
SBUX Starbucks Corp. 0.16% 354,287 $30.0M Add +1.6%
NEM Newmont Corp. 0.15% 350,321 $29.5M Add +3.2%
PSA Public Storage 0.15% 101,385 $29.3M Reduce -11.1%
SNPS Synopsys Inc. 0.15% 58,588 $28.9M Add +24.3%
EMR Emerson Electric Co. 0.15% 217,550 $28.5M Reduce -0.5%
TSCO Tractor Supply Company 0.15% 496,084 $28.2M Reduce -3.5%
WM Waste Management Inc. 0.14% 126,567 $27.9M Add +2.1%
MMM 3M Co. 0.14% 170,541 $26.5M Add +2.5%
SHW The Sherwin-Williams Co. 0.14% 75,696 $26.2M Add +3.0%
NKE Nike Inc. Class B 0.13% 373,290 $26.0M Add +2.3%
DB Deutsche Bank AG-Registered 0.13% 738,841 $26.0M Add +4.0%
KKR KKR & Co. Inc. 0.13% 194,480 $25.3M Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 81,364 $25.2M Add +3.4%
MDLZ Mondelez International Inc. Class A 0.13% 403,196 $25.2M Reduce -0.7%
RACE Ferrari NV 0.13% 51,928 $25.1M Add +6.6%
PNC PNC Financial Services Group 0.13% 124,389 $25.0M Add +2.8%
MSTR Strategy Inc. 0.13% 76,594 $24.7M Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 225,457 $24.6M Add +3.0%
CMI Cummins Inc. 0.13% 57,848 $24.4M Add +10.6%
MCO Moody's Corp. 0.13% 51,186 $24.4M Add +2.5%
EQIX Equinix Inc. 0.13% 31,100 $24.4M Add +3.4%
WMB Williams Cos Inc. 0.12% 375,571 $23.8M Add +3.0%
CTAS Cintas Corp. 0.12% 114,826 $23.6M Add +2.3%
ELV Elevance Health Inc. 0.12% 72,614 $23.5M Add +3.2%
JCI Johnson Controls Internation 0.12% 209,010 $23.0M Add +2.8%
RBLX Roblox Corp. Class A 0.12% 165,099 $22.9M Reduce -0.9%
AON Aon PLC Class A 0.12% 63,818 $22.8M Add +3.0%
SNOW Snowflake Inc. 0.12% 99,562 $22.5M Add +4.0%
FISV Fiserv Inc. 0.12% 173,652 $22.4M Reduce -0.7%
ECL Ecolab Inc. 0.12% 81,268 $22.3M Add +3.0%
ROK Rockwell Automation Inc. 0.11% 61,834 $21.6M Add +7.1%
REGN Regeneron Pharmaceuticals 0.11% 38,325 $21.5M Add +3.7%
GLW Corning Inc. 0.11% 261,749 $21.5M Add +4.9%
ADSK Autodesk Inc. 0.11% 67,566 $21.5M Add +4.5%
NSC Norfolk Southern Corp. 0.11% 71,312 $21.4M Add +3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 619,268 $21.3M Add +10.7%
OC Owens Corning 0.11% 150,293 $21.3M Add +46.2%
EW Edwards Lifesciences Corp. 0.11% 273,323 $21.3M Add +4.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 162,321 $21.2M Add +5.3%
NET Cloudflare Inc. Class A 0.11% 98,533 $21.1M Add +2.6%
COIN Coinbase Global Inc. Class A 0.11% 61,954 $20.9M Add +3.5%
CSX CSX Corp. 0.11% 588,052 $20.9M Add +2.5%
TEL Te Connectivity PLC 0.11% 95,034 $20.9M Add +4.9%
BN Brookfield Corp. 0.11% 301,169 $20.7M Add +5.4%
XYL Xylem Inc. 0.11% 139,794 $20.6M Add +9.1%
PYPL PayPal Holdings Inc. 0.11% 304,448 $20.4M Add +3.8%
HUBB Hubbell Inc. 0.10% 46,970 $20.2M Add +4.7%
ROP Roper Technologies Inc. 0.10% 39,648 $19.8M Add +4.3%
CL Colgate-Palmolive Co. 0.10% 246,586 $19.7M Add +3.4%
HLT Hilton Worldwide Holdings Inc. 0.10% 75,014 $19.5M Add +0.4%
GM General Motors Co. 0.10% 318,326 $19.4M Add +5.3%
SPG Simon Property Group Inc. 0.10% 103,404 $19.4M Add +4.1%
UPS United Parcel Service Class B 0.10% 231,784 $19.4M Add +3.8%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 42,404 $19.3M Add +5.4%
PWR Quanta Services Inc. 0.10% 46,609 $19.3M Add +5.4%
MAR Marriott International Class A 0.10% 73,759 $19.2M Add +5.8%
AEM Agnico Eagle Mines Ltd. 0.10% 112,394 $18.9M Add +8.5%
AFL Aflac Inc. 0.10% 169,359 $18.9M Add +5.3%
FCX Freeport-McMoran Inc. 0.10% 481,235 $18.9M Add +9.9%
COR Cencora Inc. 0.10% 60,254 $18.8M Add +5.4%
FAST Fastenal Co. 0.10% 378,757 $18.6M Add +5.0%
DLR Digital Realty Trust Inc. 0.10% 106,601 $18.4M Add +4.5%
SRE Sempra 0.09% 203,402 $18.3M Add +5.7%
APO Apollo Global Management Inc. 0.09% 136,260 $18.2M Add +10.1%
FTNT Fortinet Inc. 0.09% 215,077 $18.1M Add +7.6%
O Realty Income Corp. 0.09% 291,950 $17.7M Add +8.5%
VRT Vertiv Holdings Co. Class A 0.09% 116,561 $17.6M Add +5.9%
KMI Kinder Morgan Inc. 0.09% 617,895 $17.5M Add +3.8%
BDX Becton Dickinson and Co. 0.09% 93,128 $17.4M Add +5.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.09% 216,791 $17.3M Add +5.9%
CMG Chipotle Mexican Grill Inc. 0.09% 438,952 $17.2M Add +5.3%
PDD PDD Holdings Inc. 0.09% 130,120 $17.2M Add +1.4%
IDXX Idexx Laboratories Inc. 0.09% 26,459 $16.9M Add +3.8%
WDAY Workday Inc. Class A 0.09% 69,428 $16.7M Add +5.8%
AZO AutoZone Inc. 0.09% 3,890 $16.7M Add +6.1%
ABNB Airbnb Inc. Class A 0.09% 136,333 $16.6M Add +3.5%
AXON Axon Enterprise Inc. 0.08% 22,744 $16.3M Add +4.8%
STX Seagate Technology Holdings 0.08% 68,647 $16.2M Add +6.6%
LNG Cheniere Energy Inc. 0.08% 68,854 $16.2M Add +3.6%
RSG Republic Services Inc. 0.08% 70,100 $16.1M Add +3.6%
TDG Transdigm Group Inc. 0.08% 12,108 $16.0M Add +3.1%
ROST Ross Stores Inc. 0.08% 104,406 $15.9M Add +7.1%
PCAR Paccar Inc. 0.08% 160,568 $15.8M Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.08% 1,293,659 $15.5M Add +6.2%
CBRE CBRE Group Inc. Class A 0.08% 98,076 $15.5M Add +6.2%
MET Metlife Inc. 0.08% 187,358 $15.4M Add +6.5%
BKR Baker Hughes Co. 0.08% 315,410 $15.4M Add +5.0%
ATR Aptargroup Inc. 0.08% 114,359 $15.3M Add +2.8%
CP Canadian Pacific Kansas City 0.08% 204,091 $15.2M Add +5.7%
TTWO Take-Two Interactive Softwre 0.08% 58,561 $15.1M Add +6.2%
AMP Ameriprise Financial Inc. 0.08% 30,766 $15.1M Add +5.6%
MNST Monster Beverage Corp. 0.08% 224,376 $15.1M Add +0.5%
DELL Dell Technologies -C 0.08% 105,197 $14.9M Reduce -47.0%
TREX Trex Company Inc. 0.08% 282,484 $14.6M New
CTVA Corteva Inc. 0.07% 214,191 $14.5M Add +4.2%
CARR Carrier Global Corp. 0.07% 242,205 $14.5M Add +0.2%
OKE Oneok Inc. 0.07% 197,733 $14.4M Add +6.3%
AIG American International Group 0.07% 182,650 $14.3M Add +0.2%
WCN Waste Connections Inc. 0.07% 81,476 $14.3M Add +6.2%
VEEV Veeva Systems Inc. Class A 0.07% 47,658 $14.2M Add +2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 14,750 $14.1M Add +6.3%
EBAY eBay Inc. 0.07% 153,268 $13.9M Add +7.3%
PNR Pentair PLC 0.07% 125,678 $13.9M Add +18.3%
YUM Yum! Brands Inc. 0.07% 91,490 $13.9M Add +7.3%
AME Ametek Inc. 0.07% 73,592 $13.8M Add +7.4%
EXC Exelon Corp. 0.07% 306,970 $13.8M Add +0.5%
APD Air Products & Chemicals Inc. 0.07% 49,620 $13.5M Add +7.3%
KMB Kimberly-Clark Corp. 0.07% 108,454 $13.5M Add +6.5%
TGT Target Corp. 0.07% 150,256 $13.5M Add +6.8%
CPRT Copart Inc. 0.07% 299,303 $13.5M Add +7.9%
CCI Crown Castle Inc. 0.07% 136,410 $13.2M Reduce -0.1%
VMC Vulcan Materials Co. 0.07% 42,656 $13.1M Add +6.9%
ETR Entergy Corp. 0.07% 140,292 $13.1M Add +8.0%
NXPI NXP Semiconductors NV 0.07% 57,246 $13.0M Add +7.3%
PAYX Paychex Inc. 0.07% 102,199 $13.0M Add +0.9%
DDOG Datadog Inc. Class A 0.07% 89,907 $12.8M Reduce -0.2%
XYZ Block Inc. 0.07% 176,778 $12.8M Add +7.9%
FSLR First Solar Inc. 0.07% 57,909 $12.8M Reduce -0.2%
TRP TC Energy Corp. 0.07% 234,810 $12.8M Add +7.1%
PEG Public Service Enterprise GP 0.07% 152,853 $12.8M Add +0.9%
NDAQ Nasdaq Inc. 0.07% 143,363 $12.7M Add +6.4%
SYY Sysco Corp. 0.07% 153,397 $12.6M Reduce -0.2%
ED Consolidated Edison Inc. 0.06% 122,211 $12.3M Add +9.2%
GRMN Garmin Ltd. 0.06% 49,625 $12.2M Add +7.8%
OTIS Otis Worldwide Corp. 0.06% 133,598 $12.2M Add +8.3%
FER Ferrovial NV 0.06% 211,837 $12.1M Add +7.3%
HIG Hartford Insurance Group Inc. 0.06% 90,283 $12.0M Reduce -0.4%
MFC Manulife Financial Corp. 0.06% 382,311 $11.9M Add +8.5%
CAH Cardinal Health Inc. 0.06% 75,689 $11.9M Reduce -0.7%
VRSK Verisk Analytics Inc. 0.06% 47,151 $11.9M Add +10.0%
MLM Martin Marietta Materials 0.06% 18,614 $11.7M Add +1.2%
TRGP Targa Resources Corp. 0.06% 69,164 $11.6M Add +8.0%
EA Electronic Arts Inc. 0.06% 57,401 $11.6M Reduce -2.7%
ACGL Arch Capital Group Ltd. 0.06% 127,605 $11.6M Reduce -53.0%
FICO Fair Isaac Corp. 0.06% 7,727 $11.6M Add +3.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 351,917 $11.5M Add +11.3%
A Agilent Technologies Inc. 0.06% 88,629 $11.4M Add +0.5%
CSGP Costar Group Inc. 0.06% 134,761 $11.4M Reduce -0.1%
FIS Fidelity National Info Serv 0.06% 170,577 $11.2M Add +5.3%
CMCSA Comcast Corp. Class A 0.06% 356,978 $11.2M Reduce -3.5%
CNI Canadian Natl Railway Co. 0.06% 118,862 $11.2M Add +7.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 107,679 $11.1M Reduce -1.3%
DD Dupont DE Nemours Inc. 0.06% 140,818 $11.0M Add +9.1%
IR Ingersoll-Rand Inc. 0.06% 132,345 $10.9M Add +8.9%
DHI D.R. Horton Inc. 0.06% 64,280 $10.9M Add +12.1%
WPM Wheaton Precious Metals Corp. 0.06% 97,284 $10.9M Reduce -1.0%
WTW Willis Towers Watson PLC 0.06% 31,401 $10.8M Reduce -0.1%
WAB Wabtec Corp. 0.06% 53,982 $10.8M Reduce -0.2%
EFX Equifax Inc. 0.06% 42,069 $10.8M Add +9.1%
STT State Street Corp. 0.06% 92,175 $10.7M Reduce -0.1%
ARES Ares Management Corp. Class A 0.06% 66,672 $10.7M Add +10.5%
MPWR Monolithic Power Systems Inc. 0.06% 11,544 $10.6M Add +8.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 655,224 $10.5M Add +12.3%
KDP Keurig Dr Pepper Inc. 0.05% 411,051 $10.5M Add +6.7%
CTSH Cognizant Tech Solutions-A 0.05% 155,581 $10.4M Reduce 0.0%
CVNA Carvana Co. 0.05% 27,382 $10.3M Add +7.7%
KEYS Keysight Technologies Inc. 0.05% 58,658 $10.3M Add +9.6%
IQV Iqvia Holdings Inc. 0.05% 53,696 $10.2M Add +0.1%
HPE Hewlett Packard Enterprise 0.05% 413,589 $10.2M Add +3.6%
NRG NRG Energy Inc. 0.05% 62,716 $10.2M Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 99,462 $10.1M Add +10.2%
ZS Zscaler Inc. 0.05% 33,793 $10.1M Add +6.8%
CCL Carnival Corp. 0.05% 347,187 $10.0M Add +8.4%
VTR Ventas Inc. 0.05% 143,123 $10.0M Add +8.9%
PCG P G & E Corp. 0.05% 655,642 $9.9M Reduce -0.0%
HUM Humana Inc. 0.05% 37,630 $9.8M Reduce -0.1%
HSY The Hershey Co. 0.05% 51,396 $9.6M Add +9.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 328,615 $9.5M Add +0.2%
FNV Franco-Nevada Corp. 0.05% 42,781 $9.5M Reduce -0.6%
KVUE Kenvue Inc. 0.05% 586,457 $9.5M Add +0.1%
IBKR Interactive Brokers Gro Class A 0.05% 136,535 $9.4M Add +3.5%
EXR Extra Space Storage Inc. 0.05% 65,890 $9.3M Add +3.1%
EXPE Expedia Group Inc. 0.05% 42,260 $9.0M Add +11.5%
FTI Technipfmc PLC 0.05% 227,774 $9.0M Add +6.4%
ATO Atmos Energy Corp. 0.05% 52,313 $8.9M Add +11.9%
TEAM Atlassian Corp. Class A 0.05% 55,595 $8.9M Add +9.8%
BR Broadridge Financial Solutio 0.05% 37,263 $8.9M Reduce -0.3%
CBOE Cboe Global Markets Inc. 0.05% 35,783 $8.8M Add +11.0%
VLTO Veralto Corp. 0.04% 81,497 $8.7M Add +11.4%
K Kellanova 0.04% 104,116 $8.5M Add +11.9%
AVB Avalonbay Communities Inc. 0.04% 44,105 $8.5M Reduce -0.2%
AER Aercap Holdings NV 0.04% 70,235 $8.5M Add +0.2%
AWK American Water Works Co. Inc. 0.04% 60,737 $8.5M New
CINF Cincinnati Financial Corp. 0.04% 53,381 $8.4M Add +12.3%
BRO Brown & Brown Inc. 0.04% 88,568 $8.3M No change
CCJ Cameco Corp. 0.04% 98,795 $8.3M Add +13.4%
ODFL Old Dominion Freight Line 0.04% 58,512 $8.2M No change
ES Eversource Energy 0.04% 115,298 $8.2M Add +7.4%
ALC Alcon Inc. filed as ALCON AG 0.04% 110,079 $8.2M Add +1.1%
ULTA Ulta Beauty Inc. 0.04% 14,922 $8.2M Add +12.6%
NTRS Northern Trust Corp. 0.04% 60,307 $8.1M Reduce -0.5%
HPQ HP Inc. 0.04% 297,166 $8.1M Add +1.3%
PTC PTC Inc. 0.04% 39,718 $8.1M Add +12.6%
RL Ralph Lauren Corp. 0.04% 25,574 $8.0M Add +7.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 104,659 $8.0M Add +12.3%
LPLA LPL Financial Holdings Inc. 0.04% 24,059 $8.0M Add +0.3%
WSM Williams-Sonoma Inc. 0.04% 40,809 $8.0M Add +12.7%
LH Labcorp Holdings Inc. 0.04% 27,745 $8.0M Add +13.9%
MTD Mettler-Toledo International 0.04% 6,487 $8.0M Add +0.9%
CCEP Coca-Cola Europacific Partne 0.04% 87,658 $7.9M Add +0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 93,898 $7.9M Add +0.2%
GEHC GE Healthcare Technology 0.04% 104,049 $7.8M Add +0.6%
MKL Markel Group Inc. 0.04% 4,025 $7.7M Add +0.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 49,662 $7.7M New
RJF Raymond James Financial Inc. 0.04% 43,826 $7.6M Reduce -0.2%
HCA HCA Healthcare Inc. 0.04% 17,622 $7.5M Reduce -4.6%
PPG PPG Industries Inc. 0.04% 71,109 $7.5M Add +0.0%
SLF Sun Life Financial Inc. 0.04% 123,848 $7.4M No change
SW Smurfit Westrock PLC 0.04% 172,537 $7.3M Add +13.2%
SMCI Super Micro Computer Inc. 0.04% 152,952 $7.3M Add +0.2%
HUBS HubSpot Inc. 0.04% 15,663 $7.3M Add +0.6%
IP International Paper Co. 0.04% 156,977 $7.3M Reduce -1.0%
NVR NVR Inc. 0.04% 900 $7.2M Add +1.0%
AYI Acuity Inc. 0.04% 20,875 $7.2M Reduce -7.2%
GPN Global Payments Inc. 0.04% 86,230 $7.2M Add +15.2%
DOV Dover Corp. 0.04% 42,482 $7.1M Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 108,051 $7.0M Reduce -0.1%
DK Delek US Holdings Inc. 0.04% 215,885 $7.0M No change
DKS Dick's Sporting Goods Inc. 0.04% 31,349 $7.0M No change
NUE Nucor Corp. 0.04% 50,985 $6.9M Reduce -0.1%
KGC Kinross Gold Corp. 0.04% 276,341 $6.9M Add +11.3%
TYL Tyler Technologies Inc. 0.04% 13,093 $6.8M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 76,972 $6.8M Reduce -0.8%
BIIB Biogen Inc. 0.04% 48,308 $6.8M Add +1.2%
CHD Church & Dwight Co. Inc. 0.03% 76,871 $6.7M Reduce -0.2%
HAL Halliburton Co. 0.03% 272,995 $6.7M Add +10.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 136,357 $6.7M No change
STLD Steel Dynamics Inc. 0.03% 47,912 $6.7M Add +16.4%
STZ Constellation Brands Inc. Class A 0.03% 49,222 $6.6M Add +0.2%
DRI Darden Restaurants Inc. 0.03% 34,744 $6.6M Add +0.3%
SBAC SBA Communications Corp. 0.03% 33,997 $6.6M Add +3.5%
TSN Tyson Foods Inc. Class A 0.03% 120,913 $6.6M Add +0.1%
AU Anglogold Ashanti PLC 0.03% 93,300 $6.6M Add +3.3%
FWONK Liberty Media Corp. Class C 0.03% 62,609 $6.5M Add +0.8%
SSNC Ss&c Technologies Holdings 0.03% 73,522 $6.5M Reduce -0.7%
GRAB Grab Holdings Ltd. Class A 0.03% 1,082,946 $6.5M Reduce -19.1%
PKG Packaging Corp. of America 0.03% 29,583 $6.4M Add +0.2%
HBAN Huntington Bancshares Inc. 0.03% 372,469 $6.4M Reduce -0.5%
ZM Zoom Communications Inc. 0.03% 77,851 $6.4M Reduce -0.3%
JEF Jefferies Financial Group Inc. 0.03% 97,597 $6.4M No change
TRMB Trimble Inc. 0.03% 77,500 $6.3M Add +0.2%
IT Gartner Inc. 0.03% 24,054 $6.3M Add +0.3%
WST West Pharmaceutical Services 0.03% 24,050 $6.3M Add +1.5%
EIX Edison International 0.03% 114,013 $6.3M Add +0.4%
NTRA Natera Inc. 0.03% 38,862 $6.3M No change
EME Emcor Group Inc. 0.03% 9,588 $6.2M Add +0.3%
LEN Lennar Corp. Class A 0.03% 49,095 $6.2M Add +1.9%
LULU Lululemon Athletica Inc. 0.03% 34,731 $6.2M Add +4.1%
NTR Nutrien Ltd. 0.03% 104,852 $6.2M Add +0.6%
YUMC Yum China Holdings Inc. 0.03% 140,271 $6.1M Reduce -4.5%
PINS Pinterest Inc. Class A 0.03% 189,679 $6.1M Add +10.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 61,686 $6.1M Add +0.7%
APTV Aptiv PLC 0.03% 70,263 $6.1M Reduce -6.6%
PHM Pultegroup Inc. 0.03% 44,274 $5.8M Add +8.2%
WAT Waters Corp. 0.03% 19,425 $5.8M Add +0.4%
CPAY Corpay Inc. 0.03% 20,016 $5.8M Add +0.8%
SNA Snap-on Inc. 0.03% 16,545 $5.7M Add +0.2%
GDDY GoDaddy Inc. Class A 0.03% 41,861 $5.7M No change
FTS Fortis Inc. 0.03% 111,558 $5.7M Add +10.3%
WMS Advanced Drainage Systems Inc. 0.03% 40,427 $5.6M No change
ATI Ati Inc. 0.03% 68,245 $5.6M New
UTHR United Therapeutics Corp. 0.03% 13,183 $5.5M Add +0.2%
GEN Gen Digital Inc. 0.03% 193,595 $5.5M Add +9.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 82,067 $5.5M Reduce -0.0%
ACM Aecom 0.03% 41,821 $5.5M Add +0.2%
ESS Essex Property Trust Inc. 0.03% 20,294 $5.4M Reduce -0.4%
BAM Brookfield Asset Mgmt-A 0.03% 95,240 $5.4M Add +17.2%
PBA Pembina Pipeline Corp. 0.03% 133,926 $5.4M Add +14.2%
EXPD Expeditors Intl Wash Inc. 0.03% 44,013 $5.4M Add +11.1%
LII Lennox International Inc. 0.03% 10,181 $5.4M Add +0.3%
TPL Texas Pacific Land Corp. 0.03% 5,742 $5.4M No change
ROL Rollins Inc. 0.03% 91,050 $5.3M Add +0.2%
VRSN Verisign Inc. 0.03% 18,873 $5.3M Reduce -1.7%
TRU Transunion 0.03% 62,087 $5.2M Reduce -0.4%
OKTA Okta Inc. 0.03% 56,537 $5.2M Add +20.7%
TRI Thomson Reuters Corp. 0.03% 32,875 $5.1M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 82,959 $5.1M Add +5.2%
CLX Clorox Company 0.03% 41,395 $5.1M Add +0.5%
FLS Flowserve Corp. 0.03% 95,953 $5.1M No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 251,672 $5.1M Add +0.3%
RPRX Royalty Pharma PLC Class A 0.03% 143,532 $5.1M Reduce -5.6%
DT Dynatrace Inc. 0.03% 104,144 $5.0M Add +2.5%
FTV Fortive Corp. 0.03% 101,837 $5.0M No change
TOST Toast Inc. Class A 0.03% 134,265 $4.9M Add +3.9%
CHRW C.H. Robinson Worldwide Inc. 0.03% 36,435 $4.8M Add +0.2%
DECK Deckers Outdoor Corp. 0.02% 47,558 $4.8M Add +1.0%
RDDT Reddit Inc. Class A 0.02% 20,961 $4.8M No change
BAP Credicorp Ltd. 0.02% 18,096 $4.8M Add +47.0%
ALLE Allegion PLC 0.02% 27,147 $4.8M No change
BBY Best Buy Co. Inc. 0.02% 63,605 $4.8M Reduce -5.0%
MAS Masco Corp. 0.02% 68,318 $4.8M Reduce -5.7%
RBA RB Global Inc. 0.02% 44,034 $4.8M Add +20.6%
QSR Restaurant Brands Intern 0.02% 74,013 $4.7M Add +21.2%
RPM RPM International Inc. 0.02% 40,037 $4.7M No change
CYBR Cyberark Software Ltd./Israel 0.02% 9,733 $4.7M Add +1.3%
ILMN Illumina Inc. 0.02% 49,494 $4.7M Reduce -4.3%
CSL Carlisle Cos Inc. 0.02% 14,110 $4.6M Add +10.3%
DOCU Docusign Inc. 0.02% 64,202 $4.6M Add +0.2%
KIM Kimco Realty Corp. 0.02% 211,450 $4.6M Add +0.2%
GGG Graco Inc. 0.02% 53,161 $4.5M No change
CG The Carlyle Group Inc. 0.02% 71,959 $4.5M Reduce -0.1%
NBIX Neurocrine Biosciences Inc. 0.02% 31,491 $4.4M No change
RS Reliance Inc. 0.02% 15,440 $4.3M No change
INCY Incyte Corp. 0.02% 50,681 $4.3M No change
TWLO Twilio Inc. Class A 0.02% 42,224 $4.2M Add +0.3%
PFG Principal Financial Group 0.02% 50,605 $4.2M Add +0.0%
PAAS Pan American Silver Corp. 0.02% 107,672 $4.2M Add +36.1%
DOC Healthpeak Properties Inc. 0.02% 217,722 $4.2M Reduce -5.4%
BALL Ball Corp. 0.02% 82,565 $4.2M Reduce -6.5%
EG Everest Group Ltd. 0.02% 11,724 $4.1M No change
AVY Avery Dennison Corp. 0.02% 25,288 $4.1M No change
TW Tradeweb Markets Inc. Class A 0.02% 36,752 $4.1M No change
DPZ Domino's Pizza Inc. 0.02% 9,414 $4.1M No change
BAH Booz Allen Hamilton Holdings 0.02% 40,182 $4.0M No change
GLPI Gaming and Leisure Propertie 0.02% 85,332 $4.0M No change
INVH Invitation Homes Inc. 0.02% 134,612 $3.9M Add +6.2%
REG Regency Centers Corp. 0.02% 53,549 $3.9M No change
IEX Idex Corp. 0.02% 23,779 $3.9M No change
EQH Equitable Holdings Inc. 0.02% 76,199 $3.9M Add +26.4%
WDC Western Digital Corp. 0.02% 32,075 $3.9M Reduce -13.6%
NDSN Nordson Corp. 0.02% 16,901 $3.8M No change
CHKP Check Point Software Tech 0.02% 18,269 $3.8M Reduce -0.4%
Z Zillow Group Inc. Class C 0.02% 48,575 $3.7M Add +0.3%
POOL Pool Corp. 0.02% 11,932 $3.7M No change
CCK Crown Holdings Inc. 0.02% 37,568 $3.6M No change
BXP BXP Inc. 0.02% 48,670 $3.6M No change
NWSA News Corp. Class A 0.02% 117,477 $3.6M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 33,010 $3.6M No change
BG Bunge Global SA 0.02% 43,746 $3.6M Add +0.3%
NLY Annaly Capital Management Inc. 0.02% 171,738 $3.5M Add +0.3%
RIVN Rivian Automotive Inc. Class A 0.02% 234,628 $3.4M Add +0.2%
FDS Factset Research Systems Inc. 0.02% 11,999 $3.4M No change
ZBRA Zebra Technologies Corp. Class A 0.02% 11,534 $3.4M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 25,471 $3.4M Reduce -6.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 22,697 $3.4M No change
PAYC Paycom Software Inc. 0.02% 16,215 $3.4M No change
RVTY Revvity Inc. 0.02% 38,260 $3.4M No change
FNF Fidelity National Financial 0.02% 54,945 $3.3M Reduce -7.4%
WTRG Essential Utilities Inc. 0.02% 82,926 $3.3M No change
IOT Samsara Inc. Class A 0.02% 84,267 $3.1M No change
AGI Alamos Gold Inc. Class A 0.02% 88,444 $3.1M No change
STN Stantec Inc. 0.02% 28,251 $3.0M No change
FITB Fifth Third Bancorp 0.02% 67,552 $3.0M Reduce -1.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 54,968 $3.0M No change
DAL Delta Air Lines Inc. 0.02% 51,516 $2.9M Add +2.6%
LOGI Logitech International-Reg 0.01% 26,338 $2.9M Add +1.0%
DXCM Dexcom Inc. 0.01% 40,298 $2.7M Reduce -0.5%
RCI Rogers Communications Inc. Class B 0.01% 76,199 $2.6M New
SNAP Snap Inc. Class A 0.01% 337,626 $2.6M Reduce -5.9%
BSY Bentley Systems Inc. Class B 0.01% 49,722 $2.6M Add +0.6%
ERIE Erie Indemnity Company Class A 0.01% 7,989 $2.5M Add +0.4%
TAP Molson Coors Beverage Co. Class B 0.01% 55,654 $2.5M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 127,732 $2.4M Reduce -1.1%
ELS Equity Lifestyle Properties 0.01% 39,486 $2.4M No change
STE Steris PLC 0.01% 9,066 $2.2M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 12,716 $2.2M Add +4.5%
HDB HDFC Bank Ltd.-ADR 0.01% 63,586 $2.2M Reduce -1.1%
SCCO Southern Copper Corp. 0.01% 16,439 $2.0M Add +1.0%
GIL Gildan Activewear Inc. 0.01% 33,603 $1.9M Add +0.8%
H Hyatt Hotels Corp. Class A 0.01% 13,579 $1.9M No change
GFL GFL Environmental Inc.-Sub VT 0.01% 39,862 $1.9M No change
DVA Davita Inc. 0.01% 14,033 $1.9M No change
DSGX The Descartes Systems Grp 0.01% 19,098 $1.8M No change
CAE Cae Inc. 0.01% 59,684 $1.8M Add +0.8%
TU Telus Corp. 0.01% 105,514 $1.7M Reduce -0.8%
MNDY Monday.com Ltd. 0.01% 8,402 $1.6M No change
CPNG Coupang Inc. 0.01% 49,692 $1.6M Reduce -13.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 30,761 $1.6M No change
TFII Tfi International Inc. 0.01% 17,594 $1.5M Add +0.9%
BF.B Brown-Forman Corp. Class B 0.01% 56,420 $1.5M No change
HTHT H World Group Ltd.-ADR 0.01% 39,000 $1.5M Add +8.3%
BABA Alibaba Group Holding-SP ADR 0.01% 8,474 $1.5M Add +28.1%
BURL Burlington Stores Inc. 0.01% 5,913 $1.5M No change
ACI Albertsons Cos Inc. Class A 0.01% 81,579 $1.4M No change
OMC Omnicom Group 0.01% 17,418 $1.4M No change
HRL Hormel Foods Corp. 0.01% 56,855 $1.4M No change
BZ Kanzhun Ltd. - ADR 0.01% 55,000 $1.3M Add +12.2%
XP XP Inc. Class A 0.01% 68,000 $1.3M No change
PONY Pony AI Inc. 0.01% 56,587 $1.3M Reduce -1.1%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 58,943 $1.2M No change
MMYT Makemytrip Ltd. 0.01% 12,235 $1.1M Reduce -1.1%
ARE Alexandria Real Estate Equit 0.01% 13,696 $1.1M Reduce -16.0%
RMD Resmed Inc. 0.01% 3,906 $1.1M Reduce -16.6%
MU Micron Technology Inc. 0.01% 6,286 $1.1M Reduce -10.5%
BEPC Brookfield Renewable Corp. 0.01% 29,471 $1.0M No change
TAL Tal Education Group- ADR 0.00% 79,000 $885K No change
TXN Texas Instruments Inc. 0.00% 4,602 $846K Reduce -6.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 30,000 $730K No change
MDT Medtronic PLC 0.00% 7,642 $728K Reduce -2.0%
SYK Stryker Corp. 0.00% 1,923 $711K Add +1.2%
EXEL Exelixis Inc. 0.00% 17,162 $709K New
STLA Stellantis NV 0.00% 75,818 $701K Reduce -1.2%
HALO Halozyme Therapeutics Inc. 0.00% 8,976 $658K Reduce -39.3%
KR Kroger Co. 0.00% 8,741 $589K Reduce -7.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 6,992 $571K New
BCE Bce Inc. 0.00% 23,843 $557K No change
MSI Motorola Solutions Inc. 0.00% 1,184 $541K Reduce -96.4%
QFIN Qfin Holdings Inc.-ADR 0.00% 18,600 $535K Reduce -11.4%
RNR Renaissancere Holdings Ltd. 0.00% 2,047 $520K No change
INFY Infosys Ltd.-SP ADR 0.00% 29,064 $473K Reduce -1.1%
PLMR Palomar Holdings Inc. 0.00% 4,034 $471K Add +51.7%
CI The Cigna Group 0.00% 1,537 $443K Reduce -65.2%
MDB Mongodb Inc. 0.00% 1,331 $413K No change
ALL Allstate Corp. 0.00% 1,834 $394K Reduce -9.4%
TFC Truist Financial Corp. 0.00% 8,609 $394K Reduce -8.7%
LEGN Legend Biotech Corp.-ADR 0.00% 12,000 $391K No change
FERG Ferguson Enterprises Inc. 0.00% 1,705 $383K Reduce -23.7%
MSCI MSCI Inc. 0.00% 671 $381K Reduce -5.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 5,842 $378K No change
NTAP Netapp Inc. 0.00% 2,898 $343K No change
ATHM Autohome Inc.-ADR 0.00% 12,000 $343K No change
MCHP Microchip Technology Inc. 0.00% 5,129 $329K Reduce -22.0%
ARGX Argenx SE - ADR 0.00% 445 $328K New
GPC Genuine Parts Co. 0.00% 2,325 $322K Reduce -13.2%
CNC Centene Corp. 0.00% 8,854 $316K Add +60.1%
ADM Archer-Daniels-Midland Co. 0.00% 5,207 $311K Reduce -9.9%
KHC The Kraft Heinz Co. 0.00% 11,782 $307K New
PRU Prudential Financial Inc. 0.00% 2,931 $304K No change
CDW CDW Corp. 0.00% 1,774 $283K Reduce -7.6%
CLS Celestica Inc. 0.00% 1,139 $280K Reduce -25.9%
SYF Synchrony Financial 0.00% 3,895 $277K Reduce -11.6%
CFG Citizens Financial Group 0.00% 5,136 $273K Reduce -11.0%
ON On Semiconductor 0.00% 5,517 $272K Reduce -6.3%
RF Regions Financial Corp. 0.00% 10,163 $268K Reduce -8.8%
DOX Amdocs Ltd. 0.00% 2,912 $239K Reduce -13.7%
KEY Keycorp 0.00% 12,473 $233K Reduce -20.1%
MAA Mid-America Apartment Comm 0.00% 1,581 $221K Reduce -13.5%
DOW Dow Inc. 0.00% 9,274 $213K Add +14.8%
GFS Globalfoundries Inc. 0.00% 5,677 $203K Reduce -7.2%
KT KT Corp.-SP ADR 0.00% 10,321 $201K Reduce -1.1%

Portfolio Sells Q2 2025 → Q3 2025

COST Costco Wholesale Corp. Reduce -33.6% 0.34% −0.27
NFLX Netflix Inc. Reduce -0.6% 1.05% −0.26
ISRG Intuitive Surgical Inc. Reduce -16.8% 0.37% −0.23
DIS The Walt Disney Co. Reduce -15.6% 0.50% −0.21
LLY Eli Lilly & Co. Reduce -0.2% 1.23% −0.16
CB Chubb Ltd. Reduce -26.8% 0.28% −0.15
UGI Ugi Corp. Reduce -22.6% 0.25% −0.14
UL Unilever PLC Sold out 0.00% −0.13
MELI MercadoLibre Inc. Reduce -10.4% 0.30% −0.12
BSX Boston Scientific Corp. Reduce -3.4% 0.40% −0.11
VZ Verizon Communications Inc. Reduce -6.3% 0.54% −0.09
ACGL Arch Capital Group Ltd. Reduce -53.0% 0.06% −0.08
PFE Pfizer Inc. Reduce -12.8% 0.38% −0.08
GIS General Mills Inc. Reduce -19.1% 0.20% −0.08
MSI Motorola Solutions Inc. Reduce -96.4% 0.00% −0.08
DELL Dell Technologies -C Reduce -47.0% 0.08% −0.06
FISV Fiserv Inc. Reduce -0.7% 0.12% −0.06
CLH Clean Harbors Inc. Sold out 0.00% −0.06
QCOM Qualcomm Inc. Reduce -5.7% 0.43% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
PSA Public Storage Reduce -11.1% 0.15% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.7% 0.13% −0.03
GTLS Chart Industries Inc. Sold out 0.00% −0.03
HEI Heico Corp. Sold out 0.00% −0.02
EMR Emerson Electric Co. Reduce -0.5% 0.15% −0.02
CMCSA Comcast Corp. Class A Reduce -3.5% 0.06% −0.02
CAG Conagra Brands Inc. Sold out 0.00% −0.02
MTB M & T Bank Corp. Reduce -0.6% 0.18% −0.02
CTSH Cognizant Tech Solutions-A Reduce 0.0% 0.05% −0.02
CCI Crown Castle Inc. Reduce -0.1% 0.07% −0.01
CAH Cardinal Health Inc. Reduce -0.7% 0.06% −0.01
CPB The Campbell's Company Sold out 0.00% −0.01
TSCO Tractor Supply Company Reduce -3.5% 0.15% −0.01
RAL Ralliant Corp. Sold out 0.00% −0.01
WAB Wabtec Corp. Reduce -0.2% 0.06% −0.01
CHD Church & Dwight Co. Inc. Reduce -0.2% 0.03% −0.01
AVB Avalonbay Communities Inc. Reduce -0.2% 0.04% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -0.0% 0.03% −0.01
BALL Ball Corp. Reduce -6.5% 0.02% −0.01
BR Broadridge Financial Solutio Reduce -0.3% 0.05% −0.01
DXCM Dexcom Inc. Reduce -0.5% 0.01% −0.01
CI The Cigna Group Reduce -65.2% 0.00% −0.01
YUMC Yum China Holdings Inc. Reduce -4.5% 0.03% −0.01
VMRK Vivmark Residential Reduce -0.1% 0.04% −0.01
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −0.01
RPRX Royalty Pharma PLC Class A Reduce -5.6% 0.03% −0.01
ESS Essex Property Trust Inc. Reduce -0.4% 0.03% −0.01
IP International Paper Co. Reduce -1.0% 0.04% −0.00
GRAB Grab Holdings Ltd. Class A Reduce -19.1% 0.03% −0.00
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -6.3% 0.02% −0.00

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +2.7% 6.40% +0.83
GOOGL Alphabet Inc. Class A Add +5.7% 3.25% +0.78
NVDA Nvidia Corp. Add +1.7% 8.66% +0.67
TSLA Tesla Inc. Add +2.7% 2.07% +0.47
GOOG Alphabet Inc. Class C Add +4.0% 1.99% +0.45
C Citigroup Inc. Add +74.9% 0.63% +0.30
TRV The Travelers Cos Inc. New 0.28% +0.28
AVGO Broadcom Inc. Add +1.9% 2.86% +0.26
APP AppLovin Corp. Class A Add +24.5% 0.33% +0.18
ORCL Oracle Corp. Add +2.7% 0.82% +0.13
PLTR Palantir Technologies Inc. Class A Add +2.4% 0.63% +0.12
GILD Gilead Sciences Inc. Add +54.7% 0.34% +0.10
FBIN Fortune Brands Innovations I Add +153.7% 0.17% +0.10
CRH CRH PLC Add +21.8% 0.32% +0.10
AMD Advanced Micro Devices Add +17.7% 0.53% +0.09
ABBV Abbvie Inc. Add +2.6% 0.67% +0.09
RCL Royal Caribbean Cruises Ltd. Add +73.3% 0.23% +0.09
JNJ Johnson & Johnson Add +2.3% 0.78% +0.08
TREX Trex Company Inc. New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +48.3% 0.29% +0.06
LRCX Lam Research Corp. Add +3.4% 0.28% +0.06
FFIV F5 Inc. Add +40.0% 0.21% +0.06
HOOD Robinhood Markets Inc. Class A Add +4.3% 0.17% +0.05
INTC Intel Corp. Add +4.7% 0.17% +0.05
WY Weyerhaeuser Co. Add +44.1% 0.23% +0.05
AWK American Water Works Co. Inc. New 0.04% +0.04
FDX FedEx Corp. Add +30.6% 0.22% +0.04
CVSA Covista Inc. New 0.04% +0.04
SHOP Shopify Inc. Class A Add +5.6% 0.21% +0.04
NEM Newmont Corp. Add +3.2% 0.15% +0.04
UNH Unitedhealth Group Inc. Add +7.3% 0.55% +0.04
GLW Corning Inc. Add +4.9% 0.11% +0.04
UBS UBS Group AG-Reg Add +3.5% 0.28% +0.03
STX Seagate Technology Holdings Add +6.6% 0.08% +0.03
OC Owens Corning Add +46.2% 0.11% +0.03
ATI Ati Inc. New 0.03% +0.03
CMI Cummins Inc. Add +10.6% 0.13% +0.03
AEM Agnico Eagle Mines Ltd. Add +8.5% 0.10% +0.03
URI United Rentals Inc. Add +3.3% 0.17% +0.03
TMO Thermo Fisher Scientific Inc. Add +1.4% 0.30% +0.03
ALNY Alnylam Pharmaceuticals Inc. Add +5.4% 0.10% +0.02
TJX TJX Companies Inc. Add +2.0% 0.30% +0.02
KLAC KLA Corp. Add +1.5% 0.23% +0.02
TEL Te Connectivity PLC Add +4.9% 0.11% +0.02
GS Goldman Sachs Group Inc. Add +1.9% 0.47% +0.02
GM General Motors Co. Add +5.3% 0.10% +0.02
BX Blackstone Inc. Add +4.6% 0.20% +0.01
DB Deutsche Bank AG-Registered Add +4.0% 0.13% +0.01
DHI D.R. Horton Inc. Add +12.1% 0.06% +0.01
RCI Rogers Communications Inc. Class B New 0.01% +0.01

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