Lansforsakringar Fondforvaltning AB (publ)

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Lansforsakringar Fondforvaltning AB (publ) reported 559 stock positions worth $20.2 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 6.4%). Compared with Q3 2025, it opened 32 new positions, sold out of 23, added to 332 and reduced 150. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Arista Networks (ANET, shares −23%).

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0002059323
Portfolio Value
$20.2B (Q4 2025)
SEC Filing
0002059323-26-000003 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $20.2B $20.2B Q4 2025 Q1 2026: $19.1B Q1 2026 Q2 2026: $22.3B Q2 2026

Holdings 559 stocks · $20.2B

NVDA Nvidia Corp. 8.34% 9,038,911 $1.7B Add +0.8%
AAPL Apple Inc. 6.56% 4,876,821 $1.3B Add +0.5%
MSFT Microsoft Corp. 6.41% 2,681,417 $1.3B Add +1.4%
AMZN Amazon.com Inc. 4.26% 3,731,391 $861.3M Add +0.7%
GOOGL Alphabet Inc. Class A 4.06% 2,619,538 $819.9M Add +1.5%
AVGO Broadcom Inc. 2.97% 1,737,095 $601.2M Add +3.8%
GOOG Alphabet Inc. Class C 2.47% 1,588,448 $498.5M Add +0.5%
META Meta Platforms Inc. Class A 2.25% 688,188 $454.3M Add +1.1%
TSLA Tesla Inc. 1.99% 894,741 $402.4M Reduce -0.5%
LLY Eli Lilly & Co. 1.67% 313,776 $337.2M Add +0.9%
JPM JPMorgan Chase & Co. 1.49% 933,170 $300.7M Reduce 0.0%
V Visa Inc. Class A 1.28% 735,162 $257.8M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.17% 4,296,948 $236.3M Reduce -3.8%
JNJ Johnson & Johnson 0.84% 822,510 $170.2M Add +1.7%
NFLX Netflix Inc. 0.83% 1,799,824 $168.8M Add +6.2%
MA Mastercard Inc. Class A 0.77% 273,558 $156.2M Add +6.9%
WMT Walmart Inc. 0.77% 1,390,033 $154.9M Add +1.4%
C Citigroup Inc. 0.69% 1,198,625 $139.9M Reduce -0.5%
ABBV Abbvie Inc. 0.69% 606,159 $138.5M Add +8.9%
AXP American Express Co. 0.66% 360,454 $133.3M Add +4.2%
PLTR Palantir Technologies Inc. Class A 0.63% 721,562 $128.3M Add +8.8%
AMD Advanced Micro Devices 0.59% 557,721 $119.4M Reduce -12.1%
HD Home Depot Inc. 0.57% 337,633 $116.2M Add +1.8%
PG The Procter & Gamble Co. 0.56% 784,348 $112.4M Add +2.5%
ORCL Oracle Corp. 0.56% 576,367 $112.3M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 954,912 $108.6M Add +14.0%
CSCO Cisco Systems Inc. 0.51% 1,347,057 $103.8M Add +7.3%
GE General Electric filed as GE AEROSPACE 0.51% 334,609 $103.1M New
UNH Unitedhealth Group Inc. 0.50% 306,823 $101.3M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.49% 113,654 $99.9M Reduce -0.8%
VZ Verizon Communications Inc. 0.48% 2,376,970 $96.8M Add +0.2%
WFC Wells Fargo & Co. 0.47% 1,029,615 $96.0M Add +0.2%
MRK Merck & Co. Inc. 0.45% 867,929 $91.4M Add +1.3%
KO The Coca-Cola Co. 0.45% 1,304,903 $91.2M Add +1.9%
ISRG Intuitive Surgical Inc. 0.45% 159,242 $90.2M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 299,547 $88.7M Add +3.0%
CAT Caterpillar Inc. 0.42% 148,704 $85.2M Add +0.1%
GILD Gilead Sciences Inc. 0.42% 692,315 $85.0M Add +16.5%
CRM Salesforce Inc. 0.41% 316,312 $83.8M Add +0.9%
COF Capital One Financial Corp. 0.40% 335,134 $81.2M Reduce -19.6%
MS Morgan Stanley 0.40% 453,087 $80.4M Add +0.6%
QCOM Qualcomm Inc. 0.39% 457,187 $78.2M Reduce -7.6%
PANW Palo Alto Networks Inc. 0.38% 413,433 $76.2M Add +3.7%
PFE Pfizer Inc. 0.38% 3,055,225 $76.1M Add +5.6%
BSX Boston Scientific Corp. 0.37% 791,176 $75.4M Reduce -0.6%
AMT American Tower Corp. 0.35% 408,515 $71.7M Add +0.3%
ABT Abbott Laboratories 0.35% 561,426 $70.3M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.35% 120,857 $70.0M Add +2.1%
LRCX Lam Research Corp. 0.35% 408,814 $70.0M Reduce -0.2%
MCD McDonald's Corp. 0.34% 226,654 $69.3M Add +2.2%
AMAT Applied Materials Inc. 0.33% 257,795 $66.3M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 138,778 $65.1M Add +21.9%
AMGN Amgen Inc. 0.32% 197,022 $64.5M Add +4.4%
UBS UBS Group AG-Reg 0.32% 1,366,572 $63.8M Add +2.3%
ANET Arista Networks Inc. 0.32% 486,367 $63.7M Reduce -22.8%
LIN Linde PLC 0.31% 149,090 $63.6M Add +1.8%
PEP Pepsico Inc. 0.31% 441,241 $63.3M Add +1.7%
CB Chubb Ltd. 0.31% 202,744 $63.3M Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 411,358 $63.2M Add +0.9%
BKNG Booking Holdings Inc. 0.31% 11,770 $63.0M Add +1.5%
SCHW Schwab (charles) Corp. 0.30% 610,553 $61.0M Add +1.1%
COST Costco Wholesale Corp. 0.30% 70,442 $60.7M Reduce -0.9%
CRH CRH PLC 0.30% 486,395 $60.7M Reduce -4.7%
APP AppLovin Corp. Class A 0.30% 90,006 $60.6M Add +2.9%
BLK BlackRock Inc. 0.30% 55,886 $59.8M Add +1.1%
INTU Intuit Inc. 0.29% 89,076 $59.0M Add +1.1%
T AT&T Inc. 0.28% 2,309,654 $57.4M Add +2.4%
TRV The Travelers Cos Inc. 0.28% 194,902 $56.5M Reduce -0.3%
NOW ServiceNow Inc. 0.28% 365,600 $56.0M Add +1.1%
RY Royal Bank of Canada 0.27% 324,799 $55.4M Add +1.2%
INTC Intel Corp. 0.27% 1,456,337 $53.7M Add +47.1%
ACN Accenture PLC Class A 0.27% 200,060 $53.7M Add +0.3%
SPGI S&P Global Inc. 0.26% 101,329 $53.0M Add +3.1%
STX Seagate Technology Holdings 0.26% 192,110 $52.9M Add +179.8%
UGI Ugi Corp. 0.26% 1,402,892 $52.5M Reduce -3.9%
NEE Nextera Energy Inc. 0.26% 647,421 $52.0M Add +1.7%
FDX FedEx Corp. 0.26% 179,796 $51.9M Reduce -0.8%
KLAC KLA Corp. 0.26% 42,461 $51.6M Add +1.5%
ITW Illinois Tool Works 0.25% 208,300 $51.3M Add +0.2%
UBER Uber Technologies Inc. 0.25% 626,957 $51.2M Add +7.6%
TT Trane Technologies PLC 0.25% 127,624 $49.7M Reduce -0.2%
MELI MercadoLibre Inc. 0.24% 24,026 $48.4M Reduce -4.5%
RCL Royal Caribbean Cruises Ltd. 0.24% 171,108 $47.7M Add +24.6%
DHR Danaher Corp. 0.23% 206,935 $47.4M Add +2.8%
ADBE Adobe Inc. 0.23% 134,817 $47.2M Reduce -4.7%
SHOP Shopify Inc. Class A 0.23% 285,883 $46.1M Add +3.7%
ORLY O'reilly Automotive Inc. 0.23% 501,639 $45.8M Reduce -4.5%
WY Weyerhaeuser Co. 0.22% 1,875,693 $44.4M Add +6.8%
ETN Eaton Corp. PLC 0.22% 138,733 $44.2M Add +0.9%
PGR Progressive Corp. 0.22% 192,346 $43.8M Add +2.3%
UNP Union Pacific Corp. 0.22% 189,349 $43.8M Add +1.8%
LOW Lowe's Cos Inc. 0.21% 180,137 $43.4M Add +2.6%
ADI Analog Devices Inc. 0.21% 157,541 $42.7M Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 207,123 $41.7M Add +17.7%
VRTX Vertex Pharmaceuticals Inc. 0.21% 91,826 $41.6M Reduce -37.4%
ZTS Zoetis Inc. 0.20% 328,595 $41.3M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.20% 763,848 $41.2M Add +0.9%
PH Parker Hannifin Corp. 0.20% 46,755 $41.1M Reduce -0.9%
WELL Welltower Inc. 0.20% 217,934 $40.5M Add +5.2%
DE Deere & Co. 0.19% 82,187 $38.3M Add +0.5%
PLD Prologis Inc. 0.19% 299,017 $38.2M Add +1.0%
TD Toronto-Dominion Bank 0.19% 399,967 $37.7M Add +2.4%
TSM Taiwan Semiconductor-SP ADR 0.18% 122,223 $37.1M Reduce -9.2%
SPOT Spotify Technology SA 0.18% 63,773 $37.0M Add +0.8%
BX Blackstone Inc. 0.18% 235,902 $36.4M Add +3.5%
CMCSA Comcast Corp. Class A 0.18% 1,215,846 $36.3M Add +240.6%
CEG Constellation Energy 0.17% 99,035 $35.0M Add +0.5%
NEM Newmont Corp. 0.17% 349,527 $34.9M Reduce -0.2%
GIS General Mills Inc. 0.17% 744,058 $34.6M Reduce -0.7%
USB US Bancorp 0.17% 646,794 $34.5M Reduce -2.5%
ADP Automatic Data Processing 0.17% 130,485 $33.6M Add +0.7%
TMUS T-Mobile US Inc. 0.16% 163,537 $33.2M Add +12.3%
CVS CVS Health Corp. 0.16% 414,327 $32.9M Add +3.9%
MCK McKesson Corp. 0.16% 40,072 $32.9M Add +1.6%
CME Cme Group Inc. 0.16% 115,509 $31.5M Add +1.0%
MRVL Marvell Technology Inc. 0.15% 368,261 $31.3M Reduce -2.4%
SBUX Starbucks Corp. 0.15% 368,425 $31.0M Add +4.0%
FBIN Fortune Brands Innovations I 0.15% 601,411 $30.1M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.15% 182,421 $29.5M Add +0.9%
MRSH Marsh & McLennan Cos 0.15% 158,816 $29.5M Add +0.9%
REGN Regeneron Pharmaceuticals 0.15% 38,088 $29.4M Reduce -0.6%
EMR Emerson Electric Co. 0.14% 218,856 $29.0M Add +0.6%
WM Waste Management Inc. 0.14% 132,083 $29.0M Add +4.4%
CMI Cummins Inc. 0.14% 56,526 $28.9M Reduce -2.3%
DB Deutsche Bank AG-Registered 0.14% 739,012 $28.7M Add +0.0%
SNPS Synopsys Inc. 0.14% 59,176 $27.8M Add +1.0%
DASH DoorDash Inc. Class A 0.14% 122,167 $27.7M Add +9.3%
MMM 3M Co. 0.14% 171,130 $27.4M Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.13% 240,692 $27.2M Add +4.3%
CDNS Cadence Design SYS Inc. 0.13% 86,792 $27.1M Add +1.0%
URI United Rentals Inc. 0.13% 33,410 $27.0M Reduce -2.8%
PNC PNC Financial Services Group 0.13% 129,485 $27.0M Add +4.1%
PSA Public Storage 0.13% 103,287 $26.8M Add +1.9%
TSCO Tractor Supply Company 0.13% 533,949 $26.7M Add +7.6%
MCO Moody's Corp. 0.13% 51,715 $26.4M Add +1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 225,314 $26.2M Reduce -0.1%
ELV Elevance Health Inc. 0.13% 73,310 $25.7M Add +1.0%
KKR KKR & Co. Inc. 0.13% 199,475 $25.4M Add +2.6%
JCI Johnson Controls Internation 0.12% 210,762 $25.2M Add +0.8%
GM General Motors Co. 0.12% 307,366 $25.0M Reduce -3.4%
NKE Nike Inc. Class B 0.12% 389,287 $24.8M Add +4.3%
SHW The Sherwin-Williams Co. 0.12% 75,650 $24.5M Reduce -0.1%
AON Aon PLC Class A 0.12% 68,951 $24.3M Add +8.0%
FCX Freeport-McMoran Inc. 0.12% 477,514 $24.3M Reduce -0.8%
EQIX Equinix Inc. 0.12% 31,432 $24.1M Add +1.1%
ENB Enbridge Inc. 0.12% 501,574 $24.0M New
UPS United Parcel Service Class B 0.12% 241,105 $23.9M Add +4.0%
WMB Williams Cos Inc. 0.12% 393,697 $23.7M Add +4.8%
GLW Corning Inc. 0.11% 264,241 $23.1M Add +0.9%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 602,747 $23.1M Reduce -2.7%
MAR Marriott International Class A 0.11% 73,975 $23.0M Add +0.3%
ROK Rockwell Automation Inc. 0.11% 58,613 $22.8M Reduce -5.2%
MDLZ Mondelez International Inc. Class A 0.11% 414,923 $22.3M Add +2.9%
HLT Hilton Worldwide Holdings Inc. 0.11% 77,237 $22.2M Add +3.0%
SNOW Snowflake Inc. 0.11% 100,638 $22.1M Add +1.1%
BN Brookfield Corp. 0.11% 479,396 $22.0M Add +6.1%
CTAS Cintas Corp. 0.11% 115,848 $21.8M Add +0.9%
TEL Te Connectivity PLC 0.11% 95,549 $21.7M Add +0.5%
ECL Ecolab Inc. 0.11% 82,160 $21.6M Add +1.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 164,995 $21.5M Add +1.6%
CSX CSX Corp. 0.11% 587,084 $21.3M Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 82,234 $21.3M Add +1.1%
HUBB Hubbell Inc. 0.10% 46,836 $20.8M Reduce -0.3%
APO Apollo Global Management Inc. 0.10% 143,401 $20.8M Add +5.2%
NSC Norfolk Southern Corp. 0.10% 71,846 $20.7M Add +0.8%
ADSK Autodesk Inc. 0.10% 69,285 $20.5M Add +2.5%
FFIV F5 Inc. 0.10% 80,119 $20.5M Reduce -35.4%
COR Cencora Inc. 0.10% 60,215 $20.3M Reduce -0.1%
CL Colgate-Palmolive Co. 0.10% 257,223 $20.3M Add +4.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.10% 219,195 $19.9M Add +1.1%
NET Cloudflare Inc. Class A 0.10% 99,632 $19.6M Add +1.1%
PWR Quanta Services Inc. 0.10% 46,495 $19.6M Reduce -0.2%
AEM Agnico Eagle Mines Ltd. 0.10% 113,992 $19.4M Add +1.4%
SPG Simon Property Group Inc. 0.10% 104,060 $19.3M Add +0.6%
XYL Xylem Inc. 0.09% 139,588 $19.0M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.09% 117,172 $19.0M Add +0.5%
RACE Ferrari NV 0.09% 50,677 $19.0M Reduce -2.4%
ROST Ross Stores Inc. 0.09% 103,697 $18.7M Reduce -0.7%
PCAR Paccar Inc. 0.09% 169,846 $18.6M Add +5.8%
AFL Aflac Inc. 0.09% 168,149 $18.5M Reduce -0.7%
ABNB Airbnb Inc. Class A 0.09% 135,587 $18.4M Reduce -0.6%
SRE Sempra 0.09% 204,607 $18.1M Add +0.6%
BDX Becton Dickinson and Co. 0.09% 92,726 $18.0M Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.09% 26,376 $17.8M Reduce -0.3%
MNST Monster Beverage Corp. 0.09% 229,155 $17.6M Add +2.1%
NXPI NXP Semiconductors NV 0.09% 79,773 $17.3M Add +39.4%
TDG Transdigm Group Inc. 0.09% 13,006 $17.3M Add +7.4%
FTNT Fortinet Inc. 0.09% 216,587 $17.2M Add +0.7%
KMI Kinder Morgan Inc. 0.08% 623,512 $17.1M Add +0.9%
PYPL PayPal Holdings Inc. 0.08% 291,527 $17.0M Reduce -4.2%
HPE Hewlett Packard Enterprise 0.08% 706,522 $17.0M Add +70.8%
F Ford Motor Co. filed as FORD MTR CO 0.08% 1,287,537 $16.9M Reduce -0.5%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 42,340 $16.8M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.08% 107,693 $16.7M Add +1.0%
O Realty Income Corp. 0.08% 291,595 $16.4M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.08% 189,396 $16.1M Reduce -30.7%
CMG Chipotle Mexican Grill Inc. 0.08% 435,939 $16.1M Reduce -0.7%
CAH Cardinal Health Inc. 0.08% 76,632 $15.7M Add +1.3%
EA Electronic Arts Inc. 0.08% 76,895 $15.7M Add +34.0%
CBRE CBRE Group Inc. Class A 0.08% 97,424 $15.7M Reduce -0.7%
PDD PDD Holdings Inc. 0.08% 137,330 $15.6M Add +5.5%
AIG American International Group 0.08% 178,416 $15.3M Reduce -2.3%
CP Canadian Pacific Kansas City 0.08% 206,085 $15.2M Add +1.0%
FAST Fastenal Co. 0.07% 376,780 $15.1M Reduce -0.5%
RBLX Roblox Corp. Class A 0.07% 186,445 $15.1M Add +12.9%
TTWO Take-Two Interactive Softwre 0.07% 58,940 $15.1M Add +0.7%
AME Ametek Inc. 0.07% 73,248 $15.0M Reduce -0.5%
RSG Republic Services Inc. 0.07% 70,730 $15.0M Add +0.9%
AMP Ameriprise Financial Inc. 0.07% 30,459 $14.9M Reduce -1.0%
WDAY Workday Inc. Class A 0.07% 69,119 $14.8M Reduce -0.5%
GWW WW Grainger Inc. 0.07% 14,702 $14.8M Reduce -0.3%
TGT Target Corp. 0.07% 149,988 $14.7M Reduce -0.2%
MET Metlife Inc. 0.07% 184,897 $14.6M Reduce -1.3%
FSLR First Solar Inc. 0.07% 55,679 $14.5M Reduce -3.9%
OKE Oneok Inc. 0.07% 196,224 $14.4M Reduce -0.8%
CTVA Corteva Inc. 0.07% 213,285 $14.3M Reduce -0.4%
EXC Exelon Corp. 0.07% 327,362 $14.3M Add +6.6%
BKR Baker Hughes Co. 0.07% 312,966 $14.3M Reduce -0.8%
WCN Waste Connections Inc. 0.07% 81,125 $14.2M Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.07% 62,790 $14.2M Add +1.4%
NDAQ Nasdaq Inc. 0.07% 144,713 $14.1M Add +0.9%
MFC Manulife Financial Corp. 0.07% 385,818 $14.0M Add +0.9%
YUM Yum! Brands Inc. 0.07% 92,077 $13.9M Add +0.6%
FER Ferrovial NV 0.07% 214,015 $13.9M Add +1.0%
OC Owens Corning 0.07% 124,193 $13.9M Reduce -17.4%
ATR Aptargroup Inc. 0.07% 113,059 $13.8M Reduce -1.1%
AZO AutoZone Inc. 0.07% 4,038 $13.7M Add +3.8%
EBAY eBay Inc. 0.07% 156,607 $13.6M Add +2.2%
LNG Cheniere Energy Inc. 0.07% 69,666 $13.5M Add +1.2%
DDOG Datadog Inc. Class A 0.07% 99,160 $13.5M Add +10.3%
DELL Dell Technologies -C 0.07% 104,742 $13.2M Reduce -0.4%
FICO Fair Isaac Corp. 0.07% 7,783 $13.2M Add +0.7%
CVNA Carvana Co. 0.07% 31,145 $13.1M Add +13.7%
CTSH Cognizant Tech Solutions-A 0.06% 157,986 $13.1M Add +1.6%
TRP TC Energy Corp. 0.06% 237,797 $13.1M Add +1.3%
AXON Axon Enterprise Inc. 0.06% 22,999 $13.1M Add +1.1%
ACGL Arch Capital Group Ltd. 0.06% 135,938 $13.0M Add +6.5%
CARR Carrier Global Corp. 0.06% 245,076 $12.9M Add +1.2%
ETR Entergy Corp. 0.06% 140,032 $12.9M Reduce -0.2%
MSTR Strategy Inc. 0.06% 84,705 $12.9M Add +10.6%
TRGP Targa Resources Corp. 0.06% 68,832 $12.7M Reduce -0.5%
PEG Public Service Enterprise GP 0.06% 156,814 $12.6M Add +2.6%
A Agilent Technologies Inc. 0.06% 92,384 $12.6M Add +4.2%
CCI Crown Castle Inc. 0.06% 139,899 $12.4M Add +2.6%
APD Air Products & Chemicals Inc. 0.06% 50,168 $12.4M Add +1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 739,255 $12.4M Add +12.8%
WAB Wabtec Corp. 0.06% 57,926 $12.4M Add +7.3%
HIG Hartford Insurance Group Inc. 0.06% 89,650 $12.4M Reduce -0.7%
ED Consolidated Edison Inc. 0.06% 124,057 $12.3M Add +1.5%
PAYX Paychex Inc. 0.06% 109,101 $12.2M Add +6.8%
MLM Martin Marietta Materials 0.06% 19,509 $12.1M Add +4.8%
VMC Vulcan Materials Co. 0.06% 42,434 $12.1M Reduce -0.5%
WPM Wheaton Precious Metals Corp. 0.06% 102,606 $12.1M Add +5.5%
IQV Iqvia Holdings Inc. 0.06% 53,363 $12.0M Reduce -0.6%
FISV Fiserv Inc. 0.06% 178,550 $12.0M Add +2.8%
CNI Canadian Natl Railway Co. 0.06% 120,664 $11.9M Add +1.5%
STT State Street Corp. 0.06% 91,368 $11.8M Reduce -0.9%
KEYS Keysight Technologies Inc. 0.06% 58,010 $11.8M Reduce -1.1%
CPRT Copart Inc. 0.06% 299,207 $11.7M Reduce -0.0%
VTR Ventas Inc. 0.06% 150,335 $11.6M Add +5.0%
OTIS Otis Worldwide Corp. 0.06% 132,789 $11.6M Reduce -0.6%
SE Sea Ltd.-ADR 0.06% 90,711 $11.6M New
KDP Keurig Dr Pepper Inc. 0.06% 412,510 $11.6M Add +0.3%
MDT Medtronic PLC 0.06% 119,973 $11.5M Add +1469.9%
SYY Sysco Corp. 0.06% 154,940 $11.4M Add +1.0%
XYZ Block Inc. 0.06% 175,132 $11.4M Reduce -0.9%
SYK Stryker Corp. 0.06% 32,015 $11.3M Add +1564.8%
FIS Fidelity National Info Serv 0.06% 169,172 $11.2M Reduce -0.8%
TREX Trex Company Inc. 0.06% 319,484 $11.2M Add +13.1%
ARES Ares Management Corp. Class A 0.05% 68,362 $11.0M Add +2.5%
PCG P G & E Corp. 0.05% 684,738 $11.0M Add +4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 106,801 $10.9M Reduce -0.8%
EXPE Expedia Group Inc. 0.05% 38,580 $10.9M Reduce -8.7%
KMB Kimberly-Clark Corp. 0.05% 108,248 $10.9M Reduce -0.2%
VEEV Veeva Systems Inc. Class A 0.05% 48,238 $10.8M Add +1.2%
VRSK Verisk Analytics Inc. 0.05% 47,763 $10.7M Add +1.3%
RKLB Rocket Lab Corp. 0.05% 152,339 $10.6M New
MPWR Monolithic Power Systems Inc. 0.05% 11,699 $10.6M Add +1.3%
IR Ingersoll-Rand Inc. 0.05% 131,882 $10.4M Reduce -0.3%
GRMN Garmin Ltd. 0.05% 50,419 $10.2M Add +1.6%
WTW Willis Towers Watson PLC 0.05% 31,065 $10.2M Reduce -1.1%
KVUE Kenvue Inc. 0.05% 587,607 $10.1M Add +0.2%
SOFI Sofi Technologies Inc. 0.05% 386,456 $10.1M New
HUM Humana Inc. 0.05% 39,401 $10.1M Add +4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 355,638 $10.0M Add +1.1%
AER Aercap Holdings NV 0.05% 69,038 $9.9M Reduce -1.7%
NRG NRG Energy Inc. 0.05% 60,823 $9.7M Reduce -3.0%
LPLA LPL Financial Holdings Inc. 0.05% 26,988 $9.6M Add +12.2%
MTD Mettler-Toledo International 0.05% 6,759 $9.4M Add +4.2%
IBKR Interactive Brokers Gro Class A 0.05% 145,902 $9.4M Add +6.9%
EXR Extra Space Storage Inc. 0.05% 71,824 $9.4M Add +9.0%
NTRA Natera Inc. 0.05% 40,448 $9.3M Add +4.1%
EFX Equifax Inc. 0.05% 42,438 $9.2M Add +0.9%
CCJ Cameco Corp. 0.05% 99,935 $9.2M Add +1.1%
TEAM Atlassian Corp. Class A 0.05% 56,482 $9.2M Add +1.6%
CSGP Costar Group Inc. 0.05% 136,026 $9.1M Add +0.9%
ODFL Old Dominion Freight Line 0.04% 58,044 $9.1M Reduce -0.8%
FTI Technipfmc PLC 0.04% 203,679 $9.1M Reduce -10.6%
FNV Franco-Nevada Corp. 0.04% 43,419 $9.0M Add +1.5%
CBOE Cboe Global Markets Inc. 0.04% 35,672 $9.0M Reduce -0.3%
TPR Tapestry Inc. 0.04% 69,896 $8.9M New
ULTA Ulta Beauty Inc. 0.04% 14,724 $8.9M Reduce -1.3%
AVB Avalonbay Communities Inc. 0.04% 49,033 $8.9M Add +11.2%
NUE Nucor Corp. 0.04% 54,434 $8.9M Add +6.8%
AWK American Water Works Co. Inc. 0.04% 67,492 $8.8M Add +11.1%
HSY The Hershey Co. 0.04% 48,317 $8.8M Reduce -6.0%
DHI D.R. Horton Inc. 0.04% 60,548 $8.7M Reduce -5.8%
CINF Cincinnati Financial Corp. 0.04% 53,244 $8.7M Reduce -0.3%
ATO Atmos Energy Corp. 0.04% 51,838 $8.7M Reduce -0.9%
GEHC GE Healthcare Technology 0.04% 105,607 $8.7M Add +1.5%
DOV Dover Corp. 0.04% 44,269 $8.6M Add +4.2%
BIIB Biogen Inc. 0.04% 48,725 $8.6M Add +0.9%
MKL Markel Group Inc. 0.04% 3,986 $8.6M Reduce -1.0%
NTRS Northern Trust Corp. 0.04% 62,308 $8.5M Add +3.3%
AU Anglogold Ashanti PLC 0.04% 97,700 $8.5M Add +4.7%
SLF Sun Life Financial Inc. 0.04% 134,600 $8.4M Add +8.7%
BR Broadridge Financial Solutio 0.04% 37,362 $8.3M Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 99,754 $8.3M Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 78,198 $8.2M Add +1.6%
VLTO Veralto Corp. 0.04% 81,777 $8.2M Add +0.3%
TEVA Teva Pharmaceutical-SP ADR 0.04% 256,408 $8.0M Add +1.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 126,392 $8.0M Add +17.0%
RL Ralph Lauren Corp. 0.04% 22,382 $7.9M Reduce -12.5%
KGC Kinross Gold Corp. 0.04% 279,861 $7.9M Add +1.3%
ES Eversource Energy 0.04% 115,563 $7.8M Add +0.2%
CCL Carnival Corp. 0.04% 253,292 $7.7M Reduce -27.0%
ZM Zoom Communications Inc. 0.04% 89,149 $7.7M Add +14.5%
ZS Zscaler Inc. 0.04% 34,094 $7.7M Add +0.9%
HAL Halliburton Co. 0.04% 271,176 $7.7M Reduce -0.7%
RDDT Reddit Inc. Class A 0.04% 33,038 $7.6M Add +57.6%
CCEP Coca-Cola Europacific Partne 0.04% 82,861 $7.5M Reduce -5.5%
WAT Waters Corp. 0.04% 19,643 $7.5M Add +1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 106,027 $7.4M Add +1.3%
STLD Steel Dynamics Inc. 0.04% 43,302 $7.3M Reduce -9.6%
EIX Edison International 0.04% 122,164 $7.3M Add +7.2%
TWLO Twilio Inc. Class A 0.04% 51,532 $7.3M Add +22.0%
ALAB Astera Labs Inc. 0.04% 43,783 $7.3M New
DRI Darden Restaurants Inc. 0.04% 39,355 $7.2M Add +13.3%
ATI Ati Inc. 0.04% 63,028 $7.2M Reduce -7.6%
NTR Nutrien Ltd. 0.04% 116,514 $7.2M Add +11.1%
PPG PPG Industries Inc. 0.04% 69,883 $7.2M Reduce -1.7%
WSM Williams-Sonoma Inc. 0.04% 40,011 $7.1M Reduce -2.0%
FWONK Liberty Media Corp. Class C 0.04% 72,300 $7.1M Add +15.5%
LULU Lululemon Athletica Inc. 0.04% 34,005 $7.1M Reduce -2.1%
BRO Brown & Brown Inc. 0.03% 88,571 $7.1M Add +0.0%
RJF Raymond James Financial Inc. 0.03% 43,949 $7.1M Add +0.3%
YUMC Yum China Holdings Inc. 0.03% 148,795 $7.0M Add +6.1%
LH Labcorp Holdings Inc. 0.03% 27,970 $7.0M Add +0.8%
AYI Acuity Inc. 0.03% 19,422 $7.0M Reduce -7.0%
PTC PTC Inc. 0.03% 38,898 $6.8M Reduce -2.1%
SW Smurfit Westrock PLC 0.03% 173,001 $6.7M Add +0.3%
WST West Pharmaceutical Services 0.03% 24,222 $6.7M Add +0.7%
SBAC SBA Communications Corp. 0.03% 34,446 $6.7M Add +1.3%
AFRM Affirm Holdings Inc. 0.03% 89,095 $6.6M New
GPN Global Payments Inc. 0.03% 84,737 $6.6M Reduce -1.7%
STZ Constellation Brands Inc. Class A 0.03% 47,392 $6.5M Reduce -3.7%
HPQ HP Inc. 0.03% 292,476 $6.5M Reduce -1.6%
ILMN Illumina Inc. 0.03% 49,653 $6.5M Add +0.3%
UTHR United Therapeutics Corp. 0.03% 13,357 $6.5M Add +1.3%
EXPD Expeditors Intl Wash Inc. 0.03% 43,357 $6.5M Reduce -1.5%
HBAN Huntington Bancshares Inc. 0.03% 369,107 $6.4M Reduce -0.9%
SSNC Ss&c Technologies Holdings 0.03% 72,861 $6.4M Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 95,024 $6.4M Add +1.2%
HUBS HubSpot Inc. 0.03% 15,841 $6.4M Add +1.1%
AMCR Amcor PLC 0.03% 760,415 $6.3M New
IP International Paper Co. 0.03% 159,025 $6.3M Add +1.3%
CHD Church & Dwight Co. Inc. 0.03% 74,630 $6.3M Reduce -2.9%
PKG Packaging Corp. of America 0.03% 29,924 $6.2M Add +1.1%
FLS Flowserve Corp. 0.03% 88,582 $6.1M Reduce -7.7%
IT Gartner Inc. 0.03% 24,200 $6.1M Add +0.6%
CPAY Corpay Inc. 0.03% 20,155 $6.1M Add +0.7%
RKT Rocket Cos Inc. Class A 0.03% 310,547 $6.0M New
TYL Tyler Technologies Inc. 0.03% 13,221 $6.0M Add +1.0%
EME Emcor Group Inc. 0.03% 9,768 $6.0M Add +1.9%
TRMB Trimble Inc. 0.03% 75,630 $5.9M Reduce -2.4%
FTS Fortis Inc. 0.03% 113,108 $5.9M Add +1.4%
CHRW C.H. Robinson Worldwide Inc. 0.03% 36,462 $5.9M Add +0.1%
SNA Snap-on Inc. 0.03% 16,744 $5.8M Add +1.2%
RPRX Royalty Pharma PLC Class A 0.03% 148,879 $5.8M Add +3.7%
TECK Teck Resources Ltd.-CLS B 0.03% 119,170 $5.7M New
FTV Fortive Corp. 0.03% 103,349 $5.7M Add +1.5%
GRAB Grab Holdings Ltd. Class A 0.03% 1,138,337 $5.7M Add +5.1%
DD Dupont DE Nemours Inc. 0.03% 140,774 $5.7M Reduce -0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 83,967 $5.7M Add +1.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 83,003 $5.7M Add +1.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 62,286 $5.6M Add +1.0%
PAAS Pan American Silver Corp. 0.03% 107,196 $5.6M Reduce -0.4%
NTAP Netapp Inc. 0.03% 51,567 $5.5M Add +1679.4%
ROL Rollins Inc. 0.03% 91,227 $5.5M Add +0.2%
JEF Jefferies Financial Group Inc. 0.03% 88,175 $5.5M Reduce -9.7%
PNR Pentair PLC 0.03% 52,247 $5.4M Reduce -58.4%
BAP Credicorp Ltd. 0.03% 18,590 $5.3M Add +2.7%
TRU Transunion 0.03% 62,188 $5.3M Add +0.2%
GEN Gen Digital Inc. 0.03% 196,060 $5.3M Add +1.3%
CYBR Cyberark Software Ltd./Israel 0.03% 11,863 $5.3M Add +21.9%
TSN Tyson Foods Inc. Class A 0.03% 90,209 $5.3M Reduce -25.4%
PHM Pultegroup Inc. 0.03% 44,993 $5.3M Add +1.6%
J Jacobs Solutions Inc. 0.03% 39,676 $5.3M New
ESS Essex Property Trust Inc. 0.03% 20,050 $5.2M Reduce -1.2%
APTV Aptiv PLC 0.03% 68,431 $5.2M Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 136,595 $5.2M Add +0.2%
PBA Pembina Pipeline Corp. 0.03% 135,912 $5.2M Add +1.5%
WDC Western Digital Corp. 0.03% 30,075 $5.2M Reduce -6.2%
QSR Restaurant Brands Intern 0.03% 75,061 $5.1M Add +1.4%
DECK Deckers Outdoor Corp. 0.03% 48,738 $5.1M Add +2.5%
BAM Brookfield Asset Mgmt-A 0.02% 96,068 $5.0M Add +0.9%
LEN Lennar Corp. Class A 0.02% 49,017 $5.0M Reduce -0.2%
INCY Incyte Corp. 0.02% 50,750 $5.0M Add +0.1%
TPL Texas Pacific Land Corp. 0.02% 17,436 $5.0M Add +1.2%
GDDY GoDaddy Inc. Class A 0.02% 40,346 $5.0M Reduce -3.6%
OKTA Okta Inc. 0.02% 57,650 $5.0M Add +2.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 25,471 $5.0M No change
PINS Pinterest Inc. Class A 0.02% 190,395 $4.9M Add +0.4%
NLY Annaly Capital Management Inc. 0.02% 218,429 $4.9M Add +27.2%
TOST Toast Inc. Class A 0.02% 135,962 $4.8M Add +1.3%
LII Lennox International Inc. 0.02% 9,930 $4.8M Reduce -2.5%
RS Reliance Inc. 0.02% 16,438 $4.7M Add +6.5%
DT Dynatrace Inc. 0.02% 109,071 $4.7M Add +4.7%
GIB Cgi Inc. 0.02% 50,761 $4.7M New
RBA RB Global Inc. 0.02% 45,347 $4.7M Add +3.0%
RIVN Rivian Automotive Inc. Class A 0.02% 236,765 $4.7M Add +0.9%
VRSN Verisign Inc. 0.02% 19,074 $4.6M Add +1.1%
SMCI Super Micro Computer Inc. 0.02% 158,056 $4.6M Add +3.3%
AVY Avery Dennison Corp. 0.02% 25,288 $4.6M No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 44,404 $4.6M Reduce -10.6%
IOT Samsara Inc. Class A 0.02% 128,297 $4.5M Add +52.3%
NBIX Neurocrine Biosciences Inc. 0.02% 31,888 $4.5M Add +1.3%
CSL Carlisle Cos Inc. 0.02% 14,110 $4.5M No change
PFG Principal Financial Group 0.02% 50,973 $4.5M Add +0.7%
RPM RPM International Inc. 0.02% 43,194 $4.5M Add +7.9%
DOCU Docusign Inc. 0.02% 64,318 $4.4M Add +0.2%
TRI Thomson Reuters Corp. 0.02% 33,226 $4.4M Add +1.1%
BALL Ball Corp. 0.02% 82,565 $4.4M No change
GGG Graco Inc. 0.02% 53,161 $4.4M No change
ALC Alcon Inc. filed as ALCON AG 0.02% 54,475 $4.4M Reduce -50.5%
MAS Masco Corp. 0.02% 68,433 $4.3M Add +0.2%
ALLE Allegion PLC 0.02% 27,250 $4.3M Add +0.4%
KIM Kimco Realty Corp. 0.02% 212,272 $4.3M Add +0.4%
BBY Best Buy Co. Inc. 0.02% 63,605 $4.3M No change
CG The Carlyle Group Inc. 0.02% 71,959 $4.3M No change
IEX Idex Corp. 0.02% 23,779 $4.2M No change
EG Everest Group Ltd. 0.02% 12,338 $4.2M Add +5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 22,697 $4.1M No change
CLX Clorox Company 0.02% 40,387 $4.1M Reduce -2.4%
NDSN Nordson Corp. 0.02% 16,901 $4.1M No change
ACM Aecom 0.02% 41,885 $4.0M Add +0.1%
TW Tradeweb Markets Inc. Class A 0.02% 36,826 $4.0M Add +0.2%
DPZ Domino's Pizza Inc. 0.02% 9,414 $3.9M No change
BG Bunge Global SA 0.02% 43,746 $3.9M No change
GLPI Gaming and Leisure Propertie 0.02% 85,715 $3.8M Add +0.5%
REG Regency Centers Corp. 0.02% 53,793 $3.7M Add +0.5%
EQH Equitable Holdings Inc. 0.02% 76,363 $3.6M Add +0.2%
DAL Delta Air Lines Inc. 0.02% 51,516 $3.6M No change
AGI Alamos Gold Inc. Class A 0.02% 90,766 $3.5M Add +2.6%
DOC Healthpeak Properties Inc. 0.02% 217,722 $3.5M No change
NTNX Nutanix Inc. Class A 0.02% 66,369 $3.4M New
CHKP Check Point Software Tech 0.02% 18,313 $3.4M Add +0.2%
BAH Booz Allen Hamilton Holdings 0.02% 40,182 $3.4M No change
Z Zillow Group Inc. Class C 0.02% 48,684 $3.3M Add +0.2%
BXP BXP Inc. 0.02% 48,670 $3.3M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 33,010 $3.2M No change
MCHP Microchip Technology Inc. 0.02% 50,376 $3.2M Add +882.2%
WTRG Essential Utilities Inc. 0.02% 83,188 $3.2M Add +0.3%
NWSA News Corp. Class A 0.02% 117,477 $3.1M No change
CPNG Coupang Inc. 0.01% 128,588 $3.0M Add +158.8%
FNF Fidelity National Financial 0.01% 55,082 $3.0M Add +0.3%
RCI Rogers Communications Inc. Class B 0.01% 76,863 $2.9M Add +0.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 11,564 $2.8M Add +0.3%
GIL Gildan Activewear Inc. 0.01% 44,755 $2.8M Add +33.2%
STN Stantec Inc. 0.01% 29,154 $2.8M Add +3.2%
SNAP Snap Inc. Class A 0.01% 337,626 $2.7M No change
LOGI Logitech International-Reg 0.01% 26,338 $2.7M No change
PAYC Paycom Software Inc. 0.01% 16,215 $2.6M No change
SCCO Southern Copper Corp. 0.01% 17,478 $2.5M Add +6.3%
HDB HDFC Bank Ltd.-ADR 0.01% 67,904 $2.5M Add +6.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 54,441 $2.3M Add +36.6%
ERIE Erie Indemnity Company Class A 0.01% 7,989 $2.3M No change
OMC Omnicom Group 0.01% 28,226 $2.3M Add +62.0%
H Hyatt Hotels Corp. Class A 0.01% 13,630 $2.2M Add +0.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 12,621 $2.1M Reduce -0.8%
ROP Roper Technologies Inc. 0.01% 4,554 $2.0M Reduce -88.5%
BABA Alibaba Group Holding-SP ADR 0.01% 13,509 $2.0M Add +59.4%
TME Tencent Music Entertainm-ADR 0.01% 112,000 $2.0M New
BSY Bentley Systems Inc. Class B 0.01% 50,048 $1.9M Add +0.7%
CAE Cae Inc. 0.01% 62,686 $1.9M Add +5.0%
TFII Tfi International Inc. 0.01% 18,398 $1.9M Add +4.6%
HRL Hormel Foods Corp. 0.01% 78,952 $1.9M Add +38.9%
HTHT H World Group Ltd.-ADR 0.01% 38,500 $1.8M Reduce -1.3%
MU Micron Technology Inc. 0.01% 6,248 $1.8M Reduce -0.6%
NVR NVR Inc. 0.01% 241 $1.8M Reduce -73.2%
BURL Burlington Stores Inc. 0.01% 5,913 $1.7M No change
DSGX The Descartes Systems Grp 0.01% 19,098 $1.7M No change
HTGC Hercules Capital Inc. 0.01% 83,979 $1.6M New
BBDC Barings BDC Inc. 0.01% 167,111 $1.5M New
ARCC Ares Capital Corp. 0.01% 73,056 $1.5M New
BF.B Brown-Forman Corp. Class B 0.01% 56,420 $1.5M No change
BZ Kanzhun Ltd. - ADR 0.01% 72,000 $1.5M Add +30.9%
BXSL Blackstone Secured Lending F 0.01% 54,604 $1.4M New
BCSF Bain Capital Specialty Finan 0.01% 102,876 $1.4M New
TSLX Sixth Street Specialty Lendi 0.01% 65,493 $1.4M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 89,953 $1.4M Reduce -29.6%
OBDC Blue Owl Capital Corp. 0.01% 112,629 $1.4M New
TU Telus Corp. 0.01% 106,040 $1.4M Add +0.5%
GBDC Golub Capital BDC Inc. 0.01% 102,490 $1.4M New
MFIC Midcap Financial Investment 0.01% 119,214 $1.4M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 44,116 $1.3M New
CGBD Carlyle Secured Lending Inc. 0.01% 105,100 $1.3M New
XP XP Inc. Class A 0.01% 78,000 $1.3M Add +14.7%
MNDY Monday.com Ltd. 0.01% 8,402 $1.2M No change
PONY Pony AI Inc. 0.01% 84,359 $1.2M Add +49.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 81,995 $1.2M New
BEPC Brookfield Renewable Corp. 0.01% 29,855 $1.1M Add +1.3%
RMD Resmed Inc. 0.01% 4,683 $1.1M Add +19.9%
HALO Halozyme Therapeutics Inc. 0.01% 16,268 $1.1M Add +81.2%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 59,943 $1.1M Add +1.7%
TAL Tal Education Group- ADR 0.00% 82,000 $895K Add +3.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 32,000 $891K Add +6.7%
EXEL Exelixis Inc. 0.00% 19,945 $874K Add +16.2%
NJR New Jersey Resources Corp. 0.00% 18,262 $842K New
TXN Texas Instruments Inc. 0.00% 4,602 $798K No change
STNE Stoneco Ltd. Class A 0.00% 43,000 $636K New
HCA HCA Healthcare Inc. 0.00% 1,247 $582K Reduce -92.9%
BCE Bce Inc. 0.00% 23,843 $569K No change
MDB Mongodb Inc. 0.00% 1,331 $559K No change
BRBR Bellring Brands Inc. 0.00% 20,766 $555K New
MSI Motorola Solutions Inc. 0.00% 1,184 $454K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 5,842 $431K No change
TFC Truist Financial Corp. 0.00% 8,609 $424K No change
CI The Cigna Group 0.00% 1,537 $423K No change
MSCI MSCI Inc. 0.00% 671 $385K No change
ARGX Argenx SE - ADR 0.00% 456 $383K Add +2.5%
ALL Allstate Corp. 0.00% 1,834 $382K No change
FERG Ferguson Enterprises Inc. 0.00% 1,705 $380K No change
QFIN Qfin Holdings Inc.-ADR 0.00% 19,600 $378K Add +5.4%
CNC Centene Corp. 0.00% 8,594 $354K Reduce -2.9%
CLS Celestica Inc. 0.00% 1,171 $347K Add +2.8%
SYF Synchrony Financial 0.00% 4,035 $337K Add +3.6%
PRU Prudential Financial Inc. 0.00% 2,931 $331K No change
LEGN Legend Biotech Corp.-ADR 0.00% 15,000 $326K Add +25.0%
BMA Banco Macro SA-ADR 0.00% 3,384 $305K New
ADM Archer-Daniels-Midland Co. 0.00% 5,228 $301K Add +0.4%
CFG Citizens Financial Group 0.00% 5,136 $300K No change
ON On Semiconductor 0.00% 5,517 $299K No change
FITB Fifth Third Bancorp 0.00% 6,375 $298K Reduce -90.6%
GPC Genuine Parts Co. 0.00% 2,413 $297K Add +3.8%
KHC The Kraft Heinz Co. 0.00% 11,749 $285K Reduce -0.3%
RF Regions Financial Corp. 0.00% 10,163 $275K No change
DXCM Dexcom Inc. 0.00% 4,118 $273K Reduce -89.8%
ATHM Autohome Inc.-ADR 0.00% 12,000 $267K No change
INFY Infosys Ltd.-SP ADR 0.00% 14,465 $258K Reduce -50.2%
KEY Keycorp 0.00% 12,473 $257K No change
DOX Amdocs Ltd. 0.00% 2,912 $234K No change
CDW CDW Corp. 0.00% 1,699 $231K Reduce -4.2%
SSRM SSR Mining Inc. 0.00% 10,276 $226K New
MAA Mid-America Apartment Comm 0.00% 1,581 $220K No change
DOW Dow Inc. 0.00% 9,274 $217K No change
INVH Invitation Homes Inc. 0.00% 7,486 $208K Reduce -94.4%
KT KT Corp.-SP ADR 0.00% 10,428 $198K Add +1.0%
STLA Stellantis NV 0.00% 11,351 $126K Reduce -85.0%

Portfolio Sells Q3 2025 → Q4 2025

ANET Arista Networks Inc. Reduce -22.8% 0.32% −0.16
FFIV F5 Inc. Reduce -35.4% 0.10% −0.11
ROP Roper Technologies Inc. Reduce -88.5% 0.01% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -37.4% 0.21% −0.09
TSLA Tesla Inc. Reduce -0.5% 1.99% −0.08
ORLY O'reilly Automotive Inc. Reduce -4.5% 0.23% −0.07
MELI MercadoLibre Inc. Reduce -4.5% 0.24% −0.06
COF Capital One Financial Corp. Reduce -19.6% 0.40% −0.06
RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -0.1% 0.50% −0.05
PNR Pentair PLC Reduce -58.4% 0.03% −0.05
K Kellanova Sold out 0.00% −0.04
OC Owens Corning Reduce -17.4% 0.07% −0.04
COST Costco Wholesale Corp. Reduce -0.9% 0.30% −0.04
QCOM Qualcomm Inc. Reduce -7.6% 0.39% −0.04
URI United Rentals Inc. Reduce -2.8% 0.13% −0.04
RACE Ferrari NV Reduce -2.4% 0.09% −0.04
DK Delek US Holdings Inc. Sold out 0.00% −0.04
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.04
HCA HCA Healthcare Inc. Reduce -92.9% 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce 0.0% 1.49% −0.04
TT Trane Technologies PLC Reduce -0.2% 0.25% −0.03
EW Edwards Lifesciences Corp. Reduce -30.7% 0.08% −0.03
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.03
BSX Boston Scientific Corp. Reduce -0.6% 0.37% −0.03
DD Dupont DE Nemours Inc. Reduce -0.0% 0.03% −0.03
NVR NVR Inc. Reduce -73.2% 0.01% −0.03
ADBE Adobe Inc. Reduce -4.7% 0.23% −0.02
GIS General Mills Inc. Reduce -0.7% 0.17% −0.02
BAC Bank of America Corp. Reduce -3.8% 1.17% −0.02
PYPL PayPal Holdings Inc. Reduce -4.2% 0.08% −0.02
FAST Fastenal Co. Reduce -0.5% 0.07% −0.02
ALC Alcon Inc. Reduce -50.5% 0.02% −0.02
INVH Invitation Homes Inc. Reduce -94.4% 0.00% −0.02
POOL Pool Corp. Sold out 0.00% −0.02
CCK Crown Holdings Inc. Sold out 0.00% −0.02
FDS Factset Research Systems Inc. Sold out 0.00% −0.02
FBIN Fortune Brands Innovations I Reduce -0.2% 0.15% −0.02
RVTY Revvity Inc. Sold out 0.00% −0.02
CVSA Covista Inc. Reduce -10.6% 0.02% −0.02
ALNY Alnylam Pharmaceuticals Inc. Reduce -0.1% 0.08% −0.02
CRH CRH PLC Reduce -4.7% 0.30% −0.02
KMB Kimberly-Clark Corp. Reduce -0.2% 0.05% −0.02
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.02
SHW The Sherwin-Williams Co. Reduce -0.1% 0.12% −0.01
FITB Fifth Third Bancorp Reduce -90.6% 0.00% −0.01
CCL Carnival Corp. Reduce -27.0% 0.04% −0.01
DHI D.R. Horton Inc. Reduce -5.8% 0.04% −0.01
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.01
WDAY Workday Inc. Class A Reduce -0.5% 0.07% −0.01

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +1.5% 4.06% +0.81
GE General Electric New 0.51% +0.51
GOOG Alphabet Inc. Class C Add +0.5% 2.47% +0.47
LLY Eli Lilly & Co. Add +0.9% 1.67% +0.44
STX Seagate Technology Holdings Add +179.8% 0.26% +0.18
AAPL Apple Inc. Add +0.5% 6.56% +0.16
CMCSA Comcast Corp. Class A Add +240.6% 0.18% +0.12
ENB Enbridge Inc. New 0.12% +0.12
AVGO Broadcom Inc. Add +3.8% 2.97% +0.12
INTC Intel Corp. Add +47.1% 0.27% +0.09
MRK Merck & Co. Inc. Add +1.3% 0.45% +0.08
GILD Gilead Sciences Inc. Add +16.5% 0.42% +0.08
CSCO Cisco Systems Inc. Add +7.3% 0.51% +0.07
JNJ Johnson & Johnson Add +1.7% 0.84% +0.07
AXP American Express Co. Add +4.2% 0.66% +0.07
SE Sea Ltd.-ADR New 0.06% +0.06
AMAT Applied Materials Inc. Add +0.2% 0.33% +0.06
CAT Caterpillar Inc. Add +0.1% 0.42% +0.05
MDT Medtronic PLC Add +1469.9% 0.06% +0.05
RKLB Rocket Lab Corp. New 0.05% +0.05
SYK Stryker Corp. Add +1564.8% 0.06% +0.05
SOFI Sofi Technologies Inc. New 0.05% +0.05
AMZN Amazon.com Inc. Add +0.7% 4.26% +0.05
TMO Thermo Fisher Scientific Inc. Add +2.1% 0.35% +0.05
TPR Tapestry Inc. New 0.04% +0.04
AMGN Amgen Inc. Add +4.4% 0.32% +0.04
DIS The Walt Disney Co. Add +14.0% 0.54% +0.04
CB Chubb Ltd. Add +7.1% 0.31% +0.04
ALAB Astera Labs Inc. New 0.04% +0.04
WMT Walmart Inc. Add +1.4% 0.77% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +21.9% 0.32% +0.03
UBS UBS Group AG-Reg Add +2.3% 0.32% +0.03
AFRM Affirm Holdings Inc. New 0.03% +0.03
HPE Hewlett Packard Enterprise Add +70.8% 0.08% +0.03
AMCR Amcor PLC New 0.03% +0.03
CRM Salesforce Inc. Add +0.9% 0.41% +0.03
RKT Rocket Cos Inc. Class A New 0.03% +0.03
RY Royal Bank of Canada Add +1.2% 0.27% +0.03
WFC Wells Fargo & Co. Add +0.2% 0.47% +0.03
TECK Teck Resources Ltd.-CLS B New 0.03% +0.03
DHR Danaher Corp. Add +2.8% 0.23% +0.03
MS Morgan Stanley Add +0.6% 0.40% +0.03
BMY Bristol-Myers Squibb Co. Add +0.9% 0.20% +0.03
MTB M & T Bank Corp. Add +17.7% 0.21% +0.03
V Visa Inc. Class A Add +4.0% 1.28% +0.03
J Jacobs Solutions Inc. New 0.03% +0.03
NTAP Netapp Inc. Add +1679.4% 0.03% +0.03
TD Toronto-Dominion Bank Add +2.4% 0.19% +0.03
GIB Cgi Inc. New 0.02% +0.02
KLAC KLA Corp. Add +1.5% 0.26% +0.02

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