Lansforsakringar Fondforvaltning AB (publ)

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Lansforsakringar Fondforvaltning AB (publ) reported 554 stock positions worth $19.1 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 5.2%). Compared with Q4 2025, it opened 27 new positions, sold out of 32, added to 242 and reduced 248. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Tesla (TSLA, shares −0%).

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0002059323
Portfolio Value
$19.1B (Q1 2026)
SEC Filing
0002059323-26-000005 ↗ filed Apr 23, 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 Q4 2025 Q1 2026: $19.1B $19.1B Q1 2026 Q2 2026: $22.3B Q2 2026

Holdings 554 stocks · $19.1B

NVDA Nvidia Corp. 8.16% 8,949,785 $1.6B Reduce -1.0%
AAPL Apple Inc. 6.40% 4,821,645 $1.2B Reduce -1.1%
MSFT Microsoft Corp. 5.22% 2,697,368 $998.5M Add +0.6%
AMZN Amazon.com Inc. 4.03% 3,699,942 $770.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 3.89% 2,586,988 $743.9M Reduce -1.2%
AVGO Broadcom Inc. 2.82% 1,741,305 $538.9M Add +0.2%
AZN Astrazeneca PLC 2.48% 2,438,551 $473.8M New
GOOG Alphabet Inc. Class C 2.31% 1,541,215 $442.1M Reduce -3.0%
META Meta Platforms Inc. Class A 2.05% 686,141 $392.6M Reduce -0.3%
TSLA Tesla Inc. 1.73% 891,005 $331.2M Reduce -0.4%
LLY Eli Lilly & Co. 1.52% 315,757 $290.4M Add +0.6%
JPM JPMorgan Chase & Co. 1.43% 927,362 $272.8M Reduce -0.6%
V Visa Inc. Class A 1.19% 752,030 $227.3M Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.05% 4,119,363 $200.8M Reduce -4.1%
JNJ Johnson & Johnson 1.01% 791,412 $193.5M Reduce -3.8%
NFLX Netflix Inc. 0.93% 1,843,033 $177.2M Add +2.4%
WMT Walmart Inc. 0.90% 1,383,150 $171.9M Reduce -0.5%
MA Mastercard Inc. Class A 0.71% 272,654 $136.2M Reduce -0.3%
ABBV Abbvie Inc. 0.64% 566,186 $123.1M Reduce -6.6%
VZ Verizon Communications Inc. 0.64% 2,450,129 $123.0M Add +3.1%
C Citigroup Inc. 0.61% 1,031,974 $117.0M Reduce -13.9%
AMD Advanced Micro Devices 0.57% 539,907 $109.8M Reduce -3.2%
PG The Procter & Gamble Co. 0.57% 753,017 $108.8M Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.56% 733,887 $107.4M Add +1.7%
HD Home Depot Inc. 0.55% 318,717 $104.8M Reduce -5.6%
CAT Caterpillar Inc. 0.55% 147,920 $104.8M Reduce -0.5%
CSCO Cisco Systems Inc. 0.53% 1,302,726 $101.1M Reduce -3.3%
AXP American Express Co. 0.52% 331,156 $100.2M Reduce -8.1%
KO The Coca-Cola Co. 0.52% 1,299,124 $98.8M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.51% 344,241 $97.7M Add +2.9%
MRK Merck & Co. Inc. 0.51% 804,827 $96.8M Reduce -7.3%
GILD Gilead Sciences Inc. 0.50% 689,133 $96.0M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 981,821 $94.6M Add +2.8%
AMAT Applied Materials Inc. 0.47% 264,856 $90.5M Add +2.7%
LRCX Lam Research Corp. 0.47% 423,496 $90.5M Add +3.6%
PFE Pfizer Inc. 0.46% 3,158,825 $88.7M Add +3.4%
LIN Linde PLC 0.44% 171,299 $84.9M Add +14.9%
GS Goldman Sachs Group Inc. 0.43% 97,996 $82.9M Reduce -13.8%
WFC Wells Fargo & Co. 0.43% 1,028,759 $81.9M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.43% 507,550 $81.4M Add +22.8%
ORCL Oracle Corp. 0.42% 545,129 $80.2M Reduce -5.4%
PEP Pepsico Inc. 0.42% 514,552 $79.9M Add +16.6%
UNH Unitedhealth Group Inc. 0.41% 289,107 $78.2M Reduce -5.8%
MCD McDonald's Corp. 0.39% 238,555 $74.1M Add +5.3%
ISRG Intuitive Surgical Inc. 0.38% 158,677 $73.1M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 299,251 $72.5M Reduce -0.1%
AMT American Tower Corp. 0.37% 407,551 $70.3M Reduce -0.2%
MS Morgan Stanley 0.37% 426,187 $70.1M Reduce -5.9%
CB Chubb Ltd. 0.36% 209,011 $68.1M Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.36% 138,295 $68.0M Add +14.4%
INTC Intel Corp. 0.35% 1,520,799 $67.1M Add +4.4%
T AT&T Inc. 0.35% 2,313,238 $67.1M Add +0.2%
COST Costco Wholesale Corp. 0.35% 67,097 $66.9M Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 169,250 $66.1M Add +22.0%
ANET Arista Networks Inc. 0.34% 523,941 $64.3M Add +7.7%
FDX FedEx Corp. 0.33% 179,109 $63.8M Reduce -0.4%
KLAC KLA Corp. 0.32% 42,173 $62.1M Reduce -0.7%
NEE Nextera Energy Inc. 0.32% 667,937 $62.0M Add +3.2%
AMGN Amgen Inc. 0.32% 172,718 $60.8M Reduce -12.3%
STX Seagate Technology Holdings 0.30% 148,559 $58.2M Reduce -22.7%
CRM Salesforce Inc. 0.30% 308,953 $57.7M Reduce -2.3%
ABT Abbott Laboratories 0.30% 560,192 $57.5M Reduce -0.2%
COF Capital One Financial Corp. 0.30% 314,735 $57.4M Reduce -6.1%
TRV The Travelers Cos Inc. 0.30% 196,518 $57.3M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 353,612 $56.5M Reduce -14.0%
BSX Boston Scientific Corp. 0.29% 893,749 $56.1M Add +13.0%
ITW Illinois Tool Works 0.29% 209,736 $54.6M Add +0.7%
UBS UBS Group AG-Reg 0.28% 1,410,094 $53.9M Add +3.2%
TT Trane Technologies PLC 0.28% 129,368 $53.9M Add +1.4%
ETN Eaton Corp. PLC 0.28% 150,193 $53.7M Add +8.3%
RY Royal Bank of Canada 0.28% 328,455 $52.9M Add +1.1%
SCHW Schwab (charles) Corp. 0.27% 552,770 $51.9M Reduce -9.5%
RCL Royal Caribbean Cruises Ltd. 0.27% 187,618 $51.6M Add +9.7%
ADI Analog Devices Inc. 0.26% 158,885 $50.5M Add +0.8%
CRH CRH PLC 0.26% 475,815 $50.0M Reduce -2.2%
MELI MercadoLibre Inc. 0.26% 28,461 $49.2M Add +18.5%
SPGI S&P Global Inc. 0.26% 114,992 $48.9M Add +13.5%
UGI Ugi Corp. 0.25% 1,309,086 $47.7M Reduce -6.7%
ZTS Zoetis Inc. 0.24% 393,516 $46.5M Add +19.8%
DE Deere & Co. 0.24% 82,424 $46.4M Add +0.3%
UNP Union Pacific Corp. 0.24% 188,063 $45.6M Reduce -0.7%
UBER Uber Technologies Inc. 0.24% 627,524 $45.1M Add +0.1%
BLK BlackRock Inc. 0.23% 46,677 $44.9M Reduce -16.5%
QCOM Qualcomm Inc. 0.23% 346,891 $44.7M Reduce -24.1%
INTU Intuit Inc. 0.23% 100,673 $43.5M Add +13.0%
BKNG Booking Holdings Inc. 0.22% 10,184 $42.9M Reduce -13.5%
LOW Lowe's Cos Inc. 0.22% 180,121 $42.6M Reduce -0.0%
WELL Welltower Inc. 0.22% 214,661 $42.4M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.22% 122,223 $41.3M No change
BMY Bristol-Myers Squibb Co. 0.21% 659,076 $40.0M Reduce -13.7%
PLD Prologis Inc. 0.21% 299,893 $39.6M Add +0.3%
ACN Accenture PLC Class A 0.21% 199,083 $39.5M Reduce -0.5%
TMUS T-Mobile US Inc. 0.21% 187,373 $39.4M Add +14.6%
WM Waste Management Inc. 0.20% 170,523 $39.2M Add +29.1%
DHR Danaher Corp. 0.20% 206,203 $39.1M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.20% 1,351,163 $38.8M Add +11.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 185,276 $38.3M Reduce -10.6%
PGR Progressive Corp. 0.20% 190,885 $37.8M Reduce -0.8%
NEM Newmont Corp. 0.20% 346,618 $37.5M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.20% 83,846 $37.4M Reduce -8.7%
TD Toronto-Dominion Bank 0.19% 397,828 $37.0M Reduce -0.5%
WY Weyerhaeuser Co. 0.19% 1,506,173 $36.8M Reduce -19.7%
GLW Corning Inc. 0.19% 270,460 $36.8M Add +2.4%
ICE Intercontinental Exchange Inc. 0.19% 229,038 $36.0M Add +25.6%
MCK McKesson Corp. 0.19% 41,304 $35.7M Add +3.1%
PH Parker Hannifin Corp. 0.19% 39,762 $35.6M Reduce -15.0%
NOW ServiceNow Inc. 0.18% 334,001 $34.9M Reduce -8.6%
ORLY O'reilly Automotive Inc. 0.18% 373,902 $34.5M Reduce -25.5%
SHOP Shopify Inc. Class A 0.18% 288,334 $34.1M Add +0.9%
CME Cme Group Inc. 0.17% 112,796 $33.3M Reduce -2.4%
SBUX Starbucks Corp. 0.17% 365,403 $32.7M Reduce -0.8%
ADBE Adobe Inc. 0.17% 133,927 $32.6M Reduce -0.7%
SPOT Spotify Technology SA 0.17% 65,891 $32.0M Add +3.3%
EQIX Equinix Inc. 0.16% 31,215 $30.6M Reduce -0.7%
APP AppLovin Corp. Class A 0.16% 75,203 $29.9M Reduce -16.4%
CVS CVS Health Corp. 0.16% 414,276 $29.8M Reduce -0.0%
TSCO Tractor Supply Company 0.15% 638,048 $28.9M Add +19.5%
EMR Emerson Electric Co. 0.15% 220,348 $28.9M Add +0.7%
VRT Vertiv Holdings Co. Class A 0.15% 114,919 $28.8M Reduce -1.9%
WMB Williams Cos Inc. 0.15% 390,228 $28.4M Reduce -0.9%
PSA Public Storage 0.15% 104,209 $28.2M Add +0.9%
GIS General Mills Inc. 0.15% 749,611 $27.9M Add +0.8%
CEG Constellation Energy 0.14% 99,055 $27.7M Add +0.0%
JCI Johnson Controls Internation 0.14% 209,136 $27.4M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.14% 157,833 $27.4M Reduce -0.6%
ENB Enbridge Inc. 0.14% 506,275 $27.4M Add +0.9%
MRVL Marvell Technology Inc. 0.14% 275,425 $27.3M Reduce -25.2%
BX Blackstone Inc. 0.14% 236,557 $27.2M Add +0.3%
FBIN Fortune Brands Innovations I 0.14% 685,601 $26.7M Add +14.0%
FCX Freeport-McMoran Inc. 0.14% 454,034 $26.7M Reduce -4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 223,511 $26.5M Reduce -0.8%
ADP Automatic Data Processing 0.14% 129,746 $26.4M Reduce -0.6%
PWR Quanta Services Inc. 0.14% 47,908 $26.3M Add +3.0%
USB US Bancorp 0.14% 505,210 $26.3M Reduce -21.9%
PNC PNC Financial Services Group 0.14% 125,336 $26.1M Reduce -3.2%
REGN Regeneron Pharmaceuticals 0.13% 33,101 $25.6M Reduce -13.1%
MMM 3M Co. 0.13% 170,090 $24.7M Reduce -0.6%
MAR Marriott International Class A 0.13% 74,847 $24.5M Add +1.2%
HLT Hilton Worldwide Holdings Inc. 0.13% 79,677 $24.2M Add +3.2%
CDNS Cadence Design SYS Inc. 0.13% 86,898 $24.1M Add +0.1%
CSX CSX Corp. 0.13% 586,512 $24.1M Reduce -0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 468,223 $24.1M Reduce -22.3%
CMI Cummins Inc. 0.12% 44,254 $23.8M Reduce -21.7%
SHW The Sherwin-Williams Co. 0.12% 74,007 $23.7M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.12% 410,703 $23.7M Reduce -1.0%
UPS United Parcel Service Class B 0.12% 240,447 $23.7M Reduce -0.3%
FFIV F5 Inc. 0.12% 81,110 $23.5M Add +1.2%
SNPS Synopsys Inc. 0.12% 58,862 $23.3M Reduce -0.5%
AEM Agnico Eagle Mines Ltd. 0.12% 114,965 $23.3M Add +0.8%
HUBB Hubbell Inc. 0.12% 46,520 $22.8M Reduce -0.7%
GM General Motors Co. 0.12% 304,137 $22.7M Reduce -1.1%
MCO Moody's Corp. 0.12% 51,510 $22.5M Reduce -0.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.12% 166,129 $22.4M Add +0.7%
BKR Baker Hughes Co. 0.12% 366,162 $22.4M Add +17.0%
AON Aon PLC Class A 0.12% 69,198 $22.3M Add +0.4%
ROST Ross Stores Inc. 0.12% 102,343 $22.2M Reduce -1.3%
DB Deutsche Bank AG-Registered 0.12% 760,516 $22.0M Add +2.9%
CL Colgate-Palmolive Co. 0.11% 255,310 $21.8M Reduce -0.7%
ELV Elevance Health Inc. 0.11% 74,278 $21.7M Add +1.3%
KMI Kinder Morgan Inc. 0.11% 647,005 $21.7M Add +3.8%
ECL Ecolab Inc. 0.11% 81,526 $21.7M Reduce -0.8%
O Realty Income Corp. 0.11% 348,858 $21.3M Add +19.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.11% 220,610 $20.8M Add +0.7%
NKE Nike Inc. Class B 0.11% 394,429 $20.8M Add +1.3%
NET Cloudflare Inc. Class A 0.11% 100,506 $20.7M Add +0.9%
COR Cencora Inc. 0.11% 65,603 $20.6M Add +8.9%
NSC Norfolk Southern Corp. 0.11% 70,991 $20.4M Reduce -1.2%
URI United Rentals Inc. 0.11% 27,959 $20.4M Reduce -16.3%
SRE Sempra 0.10% 204,457 $19.9M Reduce -0.1%
TEL Te Connectivity PLC 0.10% 94,742 $19.8M Reduce -0.8%
BN Brookfield Corp. 0.10% 487,677 $19.7M Add +1.7%
DLR Digital Realty Trust Inc. 0.10% 108,844 $19.6M Add +1.1%
LNG Cheniere Energy Inc. 0.10% 68,974 $19.6M Reduce -1.0%
CTAS Cintas Corp. 0.10% 115,090 $19.5M Reduce -0.7%
SPG Simon Property Group Inc. 0.10% 104,133 $19.4M Add +0.1%
CAH Cardinal Health Inc. 0.10% 90,232 $19.1M Add +17.8%
PCAR Paccar Inc. 0.10% 164,004 $18.9M Reduce -3.4%
TGT Target Corp. 0.10% 155,236 $18.8M Add +3.5%
EXC Exelon Corp. 0.10% 375,678 $18.4M Add +14.8%
DELL Dell Technologies -C 0.10% 111,185 $18.2M Add +6.2%
KKR KKR & Co. Inc. 0.10% 197,252 $18.2M Reduce -1.1%
AFL Aflac Inc. 0.10% 165,841 $18.2M Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 82,088 $17.8M Reduce -0.2%
DASH DoorDash Inc. Class A 0.09% 118,402 $17.8M Reduce -3.1%
OKE Oneok Inc. 0.09% 196,262 $17.7M Add +0.0%
CTVA Corteva Inc. 0.09% 211,720 $17.7M Reduce -0.7%
ED Consolidated Edison Inc. 0.09% 155,717 $17.6M Add +25.5%
FAST Fastenal Co. 0.09% 378,220 $17.5M Add +0.4%
FTNT Fortinet Inc. 0.09% 214,431 $17.5M Reduce -1.0%
RACE Ferrari NV 0.09% 51,877 $17.3M Add +2.4%
TRGP Targa Resources Corp. 0.09% 68,148 $17.1M Reduce -1.0%
ABNB Airbnb Inc. Class A 0.09% 134,008 $16.9M Reduce -1.2%
HOOD Robinhood Markets Inc. Class A 0.09% 240,011 $16.6M Reduce -0.3%
MNST Monster Beverage Corp. 0.09% 228,557 $16.6M Reduce -0.3%
ADSK Autodesk Inc. 0.09% 69,050 $16.5M Reduce -0.3%
CP Canadian Pacific Kansas City 0.09% 208,340 $16.3M Add +1.1%
ETR Entergy Corp. 0.09% 144,893 $16.3M Add +3.5%
GWW WW Grainger Inc. 0.08% 14,717 $16.1M Add +0.1%
APO Apollo Global Management Inc. 0.08% 143,299 $16.0M Reduce -0.1%
NXPI NXP Semiconductors NV 0.08% 80,225 $15.8M Add +0.6%
EA Electronic Arts Inc. 0.08% 77,161 $15.7M Add +0.3%
KEYS Keysight Technologies Inc. 0.08% 55,559 $15.7M Reduce -4.2%
AME Ametek Inc. 0.08% 72,766 $15.6M Reduce -0.7%
RSG Republic Services Inc. 0.08% 70,734 $15.5M Add +0.0%
TDG Transdigm Group Inc. 0.08% 13,099 $15.2M Add +0.7%
SNOW Snowflake Inc. 0.08% 100,474 $15.2M Reduce -0.2%
EW Edwards Lifesciences Corp. 0.08% 188,318 $15.1M Reduce -0.6%
TRP TC Energy Corp. 0.08% 241,215 $15.1M Add +1.4%
F Ford Motor Co. filed as FORD MTR CO 0.08% 1,287,349 $14.9M Reduce -0.0%
APD Air Products & Chemicals Inc. 0.08% 50,727 $14.7M Add +1.1%
BDX Becton Dickinson and Co. 0.08% 92,830 $14.6M Add +0.1%
IDXX Idexx Laboratories Inc. 0.08% 25,927 $14.6M Reduce -1.7%
PDD PDD Holdings Inc. 0.07% 139,939 $14.3M Add +1.9%
ATR Aptargroup Inc. 0.07% 113,059 $14.2M No change
EBAY eBay Inc. 0.07% 155,736 $14.2M Reduce -0.6%
FER Ferrovial NV 0.07% 219,252 $14.0M Add +2.5%
YUM Yum! Brands Inc. 0.07% 89,778 $14.0M Reduce -2.5%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 41,890 $13.9M Reduce -1.1%
AZO AutoZone Inc. 0.07% 4,060 $13.7M Add +0.5%
CARR Carrier Global Corp. 0.07% 243,189 $13.7M Reduce -0.8%
WAB Wabtec Corp. 0.07% 54,617 $13.6M Reduce -5.7%
CMG Chipotle Mexican Grill Inc. 0.07% 425,383 $13.6M Reduce -2.4%
WPM Wheaton Precious Metals Corp. 0.07% 103,358 $13.5M Add +0.7%
AMP Ameriprise Financial Inc. 0.07% 30,419 $13.5M Reduce -0.1%
OC Owens Corning 0.07% 124,193 $13.4M No change
MFC Manulife Financial Corp. 0.07% 391,082 $13.4M Add +1.4%
AIG American International Group 0.07% 177,416 $13.4M Reduce -0.6%
VEEV Veeva Systems Inc. Class A 0.07% 75,916 $13.3M Add +57.4%
CBRE CBRE Group Inc. Class A 0.07% 97,168 $13.2M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.07% 290,856 $13.2M Reduce -0.2%
MET Metlife Inc. 0.07% 184,838 $13.1M Reduce -0.0%
WCN Waste Connections Inc. 0.07% 80,371 $13.1M Reduce -0.9%
MPWR Monolithic Power Systems Inc. 0.07% 11,839 $12.9M Add +1.2%
ROK Rockwell Automation Inc. 0.07% 35,949 $12.9M Reduce -38.7%
ACGL Arch Capital Group Ltd. 0.07% 132,287 $12.7M Reduce -2.7%
PEG Public Service Enterprise GP 0.07% 155,595 $12.6M Reduce -0.8%
CNI Canadian Natl Railway Co. 0.07% 121,521 $12.5M Add +0.7%
NDAQ Nasdaq Inc. 0.06% 145,364 $12.3M Add +0.5%
TTWO Take-Two Interactive Softwre 0.06% 61,856 $12.2M Add +5.0%
ODFL Old Dominion Freight Line 0.06% 62,054 $12.1M Add +6.9%
HAL Halliburton Co. 0.06% 310,629 $12.1M Add +14.6%
HPE Hewlett Packard Enterprise 0.06% 507,516 $12.1M Reduce -28.2%
DECK Deckers Outdoor Corp. 0.06% 120,607 $12.1M Add +147.5%
HIG Hartford Insurance Group Inc. 0.06% 89,017 $12.0M Reduce -0.7%
VTR Ventas Inc. 0.06% 147,023 $12.0M Reduce -2.2%
PCG P G & E Corp. 0.06% 683,698 $12.0M Reduce -0.1%
GRMN Garmin Ltd. 0.06% 50,982 $11.8M Add +1.1%
DDOG Datadog Inc. Class A 0.06% 97,864 $11.6M Reduce -1.3%
STT State Street Corp. 0.06% 90,845 $11.5M Reduce -0.6%
EIX Edison International 0.06% 157,014 $11.5M Add +28.5%
TPL Texas Pacific Land Corp. 0.06% 24,107 $11.4M Add +38.3%
VMC Vulcan Materials Co. 0.06% 41,937 $11.4M Reduce -1.2%
COIN Coinbase Global Inc. Class A 0.06% 65,300 $11.4M Add +4.0%
MLM Martin Marietta Materials 0.06% 19,317 $11.4M Reduce -1.0%
CCI Crown Castle Inc. 0.06% 138,971 $11.3M Reduce -0.7%
WDC Western Digital Corp. 0.06% 41,491 $11.2M Add +38.0%
INSM Insmed Inc. 0.06% 68,489 $11.2M New
SYY Sysco Corp. 0.06% 154,903 $11.0M Reduce -0.0%
SUNB Sunbelt Rentals Holdings Inc. 0.06% 176,248 $11.0M New
FIX Comfort Systems USA Inc. 0.06% 7,963 $11.0M New
CCJ Cameco Corp. 0.06% 101,121 $11.0M Add +1.2%
KVUE Kenvue Inc. 0.06% 630,410 $10.9M Add +7.3%
FNV Franco-Nevada Corp. 0.06% 43,923 $10.8M Add +1.2%
CBOE Cboe Global Markets Inc. 0.06% 38,498 $10.8M Add +7.9%
KDP Keurig Dr Pepper Inc. 0.06% 405,931 $10.7M Reduce -1.6%
MSTR Strategy Inc. 0.06% 84,810 $10.6M Add +0.1%
RBLX Roblox Corp. Class A 0.06% 186,652 $10.6M Add +0.1%
KMB Kimberly-Clark Corp. 0.05% 108,464 $10.5M Add +0.2%
XYZ Block Inc. 0.05% 173,684 $10.5M Reduce -0.8%
A Agilent Technologies Inc. 0.05% 91,350 $10.4M Reduce -1.1%
AXON Axon Enterprise Inc. 0.05% 24,263 $10.3M Add +5.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 376,015 $10.3M Add +5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 100,257 $10.2M Add +0.5%
ES Eversource Energy 0.05% 147,226 $10.2M Add +27.4%
SYK Stryker Corp. 0.05% 31,023 $10.2M Reduce -3.1%
FISV Fiserv Inc. 0.05% 182,456 $10.2M Add +2.2%
OTIS Otis Worldwide Corp. 0.05% 131,976 $10.2M Reduce -0.6%
NRG NRG Energy Inc. 0.05% 68,597 $10.0M Add +12.8%
HSY The Hershey Co. 0.05% 48,215 $10.0M Reduce -0.2%
MDT Medtronic PLC 0.05% 115,622 $10.0M Reduce -3.6%
PAYX Paychex Inc. 0.05% 108,501 $10.0M Reduce -0.6%
IR Ingersoll-Rand Inc. 0.05% 122,363 $9.8M Reduce -7.2%
CPRT Copart Inc. 0.05% 294,986 $9.8M Reduce -1.4%
XYL Xylem Inc. 0.05% 81,167 $9.7M Reduce -41.9%
AER Aercap Holdings NV 0.05% 70,652 $9.7M Add +2.3%
IBKR Interactive Brokers Gro Class A 0.05% 144,307 $9.7M Reduce -1.1%
ATO Atmos Energy Corp. 0.05% 52,386 $9.7M Add +1.1%
CTSH Cognizant Tech Solutions-A 0.05% 157,580 $9.7M Reduce -0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 671,385 $9.6M Reduce -9.2%
AU Anglogold Ashanti PLC 0.05% 99,711 $9.6M Add +2.1%
WAT Waters Corp. 0.05% 31,874 $9.5M Add +62.3%
EXR Extra Space Storage Inc. 0.05% 71,787 $9.4M Reduce -0.1%
DOV Dover Corp. 0.05% 44,878 $9.4M Add +1.4%
CVNA Carvana Co. 0.05% 29,750 $9.4M Reduce -4.5%
NUE Nucor Corp. 0.05% 54,885 $9.3M Add +0.8%
AWK American Water Works Co. Inc. 0.05% 67,316 $9.2M Reduce -0.3%
WDAY Workday Inc. Class A 0.05% 69,996 $9.1M Add +1.3%
VRSK Verisk Analytics Inc. 0.05% 47,921 $9.1M Add +0.3%
WTW Willis Towers Watson PLC 0.05% 31,223 $9.1M Add +0.5%
TPR Tapestry Inc. 0.05% 63,592 $9.0M Reduce -9.0%
IQV Iqvia Holdings Inc. 0.05% 52,206 $8.9M Reduce -2.2%
EXPE Expedia Group Inc. 0.05% 38,045 $8.8M Reduce -1.4%
BIIB Biogen Inc. 0.05% 47,807 $8.8M Reduce -1.9%
RKLB Rocket Lab Corp. 0.05% 135,730 $8.7M Reduce -10.9%
NTR Nutrien Ltd. 0.05% 115,056 $8.7M Reduce -1.3%
KGC Kinross Gold Corp. 0.04% 281,723 $8.6M Add +0.7%
NTRS Northern Trust Corp. 0.04% 61,492 $8.6M Reduce -1.3%
PPG PPG Industries Inc. 0.04% 79,427 $8.5M Add +13.7%
SLF Sun Life Financial Inc. 0.04% 135,725 $8.5M Add +0.8%
MTD Mettler-Toledo International 0.04% 6,693 $8.4M Reduce -1.0%
DHI D.R. Horton Inc. 0.04% 61,399 $8.4M Add +1.4%
CINF Cincinnati Financial Corp. 0.04% 52,788 $8.3M Reduce -0.9%
FICO Fair Isaac Corp. 0.04% 7,759 $8.3M Reduce -0.3%
EME Emcor Group Inc. 0.04% 11,005 $8.1M Add +12.7%
ULTA Ulta Beauty Inc. 0.04% 15,287 $8.0M Add +3.8%
AVB Avalonbay Communities Inc. 0.04% 48,896 $8.0M Reduce -0.3%
NTRA Natera Inc. 0.04% 39,876 $8.0M Reduce -1.4%
UTHR United Therapeutics Corp. 0.04% 13,396 $7.9M Add +0.3%
RPRX Royalty Pharma PLC Class A 0.04% 162,789 $7.8M Add +9.3%
CHD Church & Dwight Co. Inc. 0.04% 83,386 $7.8M Add +11.7%
TEVA Teva Pharmaceutical-SP ADR 0.04% 257,909 $7.8M Add +0.6%
FIS Fidelity National Info Serv 0.04% 164,814 $7.7M Reduce -2.6%
STLD Steel Dynamics Inc. 0.04% 42,848 $7.7M Reduce -1.1%
CCEP Coca-Cola Europacific Partne 0.04% 84,984 $7.7M Add +2.6%
EFX Equifax Inc. 0.04% 42,386 $7.6M Reduce -0.1%
GEHC GE Healthcare Technology 0.04% 106,519 $7.6M Add +0.9%
MKL Markel Group Inc. 0.04% 3,950 $7.6M Reduce -0.9%
CCL Carnival Corp. 0.04% 291,418 $7.5M Add +15.1%
SE Sea Ltd.-ADR 0.04% 90,841 $7.5M Add +0.1%
ARES Ares Management Corp. Class A 0.04% 68,703 $7.5M Add +0.5%
LPLA LPL Financial Holdings Inc. 0.04% 24,368 $7.3M Reduce -9.7%
LH Labcorp Holdings Inc. 0.04% 27,170 $7.2M Reduce -2.9%
VLTO Veralto Corp. 0.04% 80,373 $7.1M Reduce -1.7%
GL Globe Life Inc. 0.04% 50,684 $7.1M New
FSLR First Solar Inc. 0.04% 35,636 $7.0M Reduce -36.0%
STZ Constellation Brands Inc. Class A 0.04% 46,219 $6.9M Reduce -2.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 116,783 $6.9M Reduce -7.6%
HUM Humana Inc. 0.04% 39,811 $6.9M Add +1.0%
DRI Darden Restaurants Inc. 0.04% 35,163 $6.9M Reduce -10.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 103,954 $6.9M Reduce -2.0%
SW Smurfit Westrock PLC 0.04% 171,333 $6.8M Reduce -1.0%
WSM Williams-Sonoma Inc. 0.04% 36,747 $6.7M Reduce -8.2%
ZM Zoom Communications Inc. 0.03% 82,139 $6.6M Reduce -7.9%
CHRW C.H. Robinson Worldwide Inc. 0.03% 39,669 $6.6M Add +8.8%
DD Dupont DE Nemours Inc. 0.03% 143,610 $6.6M Add +2.0%
BG Bunge Global SA 0.03% 51,600 $6.6M Add +17.9%
TWLO Twilio Inc. Class A 0.03% 51,700 $6.5M Add +0.3%
RJF Raymond James Financial Inc. 0.03% 44,854 $6.5M Add +2.1%
FTS Fortis Inc. 0.03% 115,172 $6.4M Add +1.8%
YUMC Yum China Holdings Inc. 0.03% 129,473 $6.4M Reduce -13.0%
PKG Packaging Corp. of America 0.03% 29,780 $6.3M Reduce -0.5%
EXPD Expeditors Intl Wash Inc. 0.03% 43,715 $6.3M Add +0.8%
FWONK Liberty Media Corp. Class C 0.03% 72,300 $6.1M No change
SOFI Sofi Technologies Inc. 0.03% 386,953 $6.1M Add +0.1%
BAP Credicorp Ltd. 0.03% 18,054 $6.1M Reduce -2.9%
BR Broadridge Financial Solutio 0.03% 37,379 $6.1M Add +0.1%
PBA Pembina Pipeline Corp. 0.03% 135,912 $6.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 66,891 $6.0M Reduce -37.4%
ILMN Illumina Inc. 0.03% 48,572 $6.0M Reduce -2.2%
SNA Snap-on Inc. 0.03% 16,466 $6.0M Reduce -1.7%
CPAY Corpay Inc. 0.03% 20,416 $5.9M Add +1.3%
WST West Pharmaceutical Services 0.03% 23,443 $5.9M Reduce -3.2%
SBAC SBA Communications Corp. 0.03% 34,011 $5.9M Reduce -1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 80,580 $5.8M Reduce -4.0%
GPN Global Payments Inc. 0.03% 86,674 $5.8M Add +2.3%
BRO Brown & Brown Inc. 0.03% 89,091 $5.8M Add +0.6%
HPQ HP Inc. 0.03% 300,925 $5.8M Add +2.9%
TSN Tyson Foods Inc. Class A 0.03% 89,184 $5.7M Reduce -1.1%
IP International Paper Co. 0.03% 158,498 $5.7M Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 62,566 $5.7M Add +0.5%
TECK Teck Resources Ltd.-CLS B 0.03% 109,352 $5.6M Reduce -8.2%
PTC PTC Inc. 0.03% 39,160 $5.6M Add +0.7%
CSGP Costar Group Inc. 0.03% 138,317 $5.6M Add +1.7%
FTV Fortive Corp. 0.03% 100,657 $5.6M Reduce -2.6%
QSR Restaurant Brands Intern 0.03% 75,362 $5.6M Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 76,929 $5.5M Reduce -1.6%
P Everpure Inc. Class A 0.03% 92,155 $5.4M Reduce -3.0%
NTAP Netapp Inc. 0.03% 52,999 $5.4M Add +2.8%
TREX Trex Company Inc. filed as TREX INC 0.03% 148,484 $5.4M Reduce -53.5%
PAAS Pan American Silver Corp. 0.03% 97,918 $5.3M Reduce -8.7%
PHM Pultegroup Inc. 0.03% 45,354 $5.3M Add +0.8%
LULU Lululemon Athletica Inc. 0.03% 34,693 $5.3M Add +2.0%
APTV Aptiv PLC 0.03% 75,848 $5.3M Add +10.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 24,572 $5.2M Reduce -3.5%
APH Amphenol Corp. Class A 0.03% 40,745 $5.1M New
GRAB Grab Holdings Ltd. Class A 0.03% 1,404,506 $5.1M Add +23.4%
J Jacobs Solutions Inc. 0.03% 39,676 $5.0M No change
MCHP Microchip Technology Inc. 0.03% 77,545 $5.0M Add +53.9%
RS Reliance Inc. 0.03% 16,479 $5.0M Add +0.3%
ESS Essex Property Trust Inc. 0.03% 20,688 $5.0M Add +3.2%
SSNC Ss&c Technologies Holdings 0.03% 73,830 $5.0M Add +1.3%
RDDT Reddit Inc. Class A 0.03% 36,728 $4.9M Add +11.2%
TRMB Trimble Inc. 0.03% 75,630 $4.9M No change
VRSN Verisign Inc. 0.03% 19,858 $4.9M Add +4.1%
ALAB Astera Labs Inc. 0.03% 44,037 $4.8M Add +0.6%
ROL Rollins Inc. 0.03% 89,931 $4.8M Reduce -1.4%
INCY Incyte Corp. 0.03% 50,997 $4.8M Add +0.5%
ZS Zscaler Inc. 0.03% 34,056 $4.8M Reduce -0.1%
BALL Ball Corp. 0.02% 79,864 $4.7M Reduce -3.3%
PFG Principal Financial Group 0.02% 52,375 $4.7M Add +2.8%
LII Lennox International Inc. 0.02% 10,089 $4.7M Add +1.6%
KIM Kimco Realty Corp. 0.02% 208,141 $4.7M Reduce -1.9%
ALC Alcon Inc. filed as ALCON AG 0.02% 62,018 $4.6M Add +13.8%
OKTA Okta Inc. 0.02% 57,650 $4.5M No change
NDSN Nordson Corp. 0.02% 17,019 $4.5M Add +0.7%
CSL Carlisle Cos Inc. 0.02% 13,567 $4.5M Reduce -3.9%
PNR Pentair PLC 0.02% 50,743 $4.4M Reduce -2.9%
IEX Idex Corp. 0.02% 23,258 $4.4M Reduce -2.2%
TYL Tyler Technologies Inc. 0.02% 12,766 $4.4M Reduce -3.4%
RBA RB Global Inc. 0.02% 45,546 $4.4M Add +0.4%
GGG Graco Inc. 0.02% 51,210 $4.3M Reduce -3.7%
BAM Brookfield Asset Mgmt-A 0.02% 97,691 $4.3M Add +1.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 85,398 $4.3M Add +2.9%
LEN Lennar Corp. Class A 0.02% 49,017 $4.3M No change
RPM RPM International Inc. 0.02% 42,710 $4.2M Reduce -1.1%
AVY Avery Dennison Corp. 0.02% 24,348 $4.2M Reduce -3.7%
NBIX Neurocrine Biosciences Inc. 0.02% 31,888 $4.2M No change
TW Tradeweb Markets Inc. Class A 0.02% 35,064 $4.1M Reduce -4.8%
AFRM Affirm Holdings Inc. 0.02% 89,647 $4.1M Add +0.6%
AGI Alamos Gold Inc. Class A 0.02% 92,277 $4.1M Add +1.7%
REG Regency Centers Corp. 0.02% 53,961 $4.1M Add +0.3%
CLX Clorox Company 0.02% 38,722 $4.0M Reduce -4.1%
TRU Transunion 0.02% 57,628 $4.0M Reduce -7.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 60,743 $4.0M New
HUBS HubSpot Inc. 0.02% 16,258 $4.0M Add +2.6%
ALLE Allegion PLC 0.02% 27,250 $4.0M No change
MAS Masco Corp. 0.02% 65,538 $4.0M Reduce -4.2%
NLY Annaly Capital Management Inc. 0.02% 186,742 $3.9M Reduce -14.5%
EG Everest Group Ltd. 0.02% 12,053 $3.9M Reduce -2.3%
RKT Rocket Cos Inc. Class A 0.02% 274,034 $3.9M Reduce -11.8%
BBY Best Buy Co. Inc. 0.02% 60,822 $3.9M Reduce -4.4%
GLPI Gaming and Leisure Propertie 0.02% 87,778 $3.9M Add +2.4%
IT Gartner Inc. 0.02% 24,113 $3.8M Reduce -0.4%
TEAM Atlassian Corp. Class A 0.02% 55,819 $3.8M Reduce -1.2%
GIB Cgi Inc. 0.02% 51,625 $3.8M Add +1.7%
TOST Toast Inc. Class A 0.02% 137,290 $3.6M Add +1.0%
SMCI Super Micro Computer Inc. 0.02% 158,395 $3.6M Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 22,768 $3.6M Add +0.3%
DOC Healthpeak Properties Inc. 0.02% 218,743 $3.6M Add +0.5%
RIVN Rivian Automotive Inc. Class A 0.02% 236,765 $3.6M No change
ACM Aecom 0.02% 41,885 $3.6M No change
GEN Gen Digital Inc. 0.02% 185,500 $3.5M Reduce -5.4%
PINS Pinterest Inc. Class A 0.02% 190,395 $3.5M No change
CG The Carlyle Group Inc. 0.02% 71,959 $3.5M No change
DAL Delta Air Lines Inc. 0.02% 51,703 $3.4M Add +0.4%
RCI Rogers Communications Inc. Class B 0.02% 88,100 $3.4M Add +14.6%
OMC Omnicom Group 0.02% 44,812 $3.4M Add +58.8%
GDDY GoDaddy Inc. Class A 0.02% 40,346 $3.3M No change
DPZ Domino's Pizza Inc. 0.02% 8,932 $3.2M Reduce -5.1%
IOT Samsara Inc. Class A 0.02% 100,626 $3.2M Reduce -21.6%
SCCO Southern Copper Corp. 0.02% 18,126 $3.1M Add +3.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 132,360 $3.0M Reduce -3.1%
TRI Thomson Reuters Corp. 0.02% 33,226 $3.0M No change
NWSA News Corp. Class A 0.02% 117,477 $2.9M No change
IONQ Ionq Inc. 0.01% 98,702 $2.8M New
EQH Equitable Holdings Inc. 0.01% 76,363 $2.8M No change
CPNG Coupang Inc. 0.01% 144,078 $2.7M Add +12.1%
CHKP Check Point Software Tech 0.01% 19,000 $2.7M Add +3.8%
FNF Fidelity National Financial 0.01% 55,866 $2.6M Add +1.4%
TER Teradyne Inc. 0.01% 8,618 $2.6M New
STN Stantec Inc. 0.01% 29,501 $2.5M Add +1.2%
LOGI Logitech International-Reg 0.01% 28,064 $2.5M Add +6.5%
GIL Gildan Activewear Inc. 0.01% 45,328 $2.5M Add +1.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 11,564 $2.4M No change
GFL GFL Environmental Inc.-Sub VT 0.01% 54,441 $2.3M No change
Z Zillow Group Inc. Class C 0.01% 49,328 $2.0M Add +1.3%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.01% 18,726 $2.0M Add +1.8%
ERIE Erie Indemnity Company Class A 0.01% 7,989 $2.0M No change
HTHT H World Group Ltd.-ADR 0.01% 39,500 $2.0M Add +2.6%
H Hyatt Hotels Corp. Class A 0.01% 13,630 $2.0M No change
WBD Warner Bros Discovery Inc. 0.01% 71,009 $1.9M New
HDB HDFC Bank Ltd.-ADR 0.01% 74,889 $1.9M Add +10.3%
MU Micron Technology Inc. 0.01% 5,251 $1.8M Reduce -16.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 12,621 $1.7M No change
BURL Burlington Stores Inc. 0.01% 5,255 $1.7M Reduce -11.1%
CAE Cae Inc. 0.01% 63,822 $1.7M Add +1.8%
COHR Coherent Corp. 0.01% 6,881 $1.6M New
MFIC Midcap Financial Investment 0.01% 145,576 $1.6M Add +22.1%
NVR NVR Inc. 0.01% 241 $1.6M No change
OBDC Blue Owl Capital Corp. 0.01% 143,345 $1.6M Add +27.3%
GFI Gold Fields Ltd.-Spons ADR 0.01% 34,860 $1.6M New
HTGC Hercules Capital Inc. 0.01% 106,912 $1.6M Add +27.3%
GBDC Golub Capital BDC Inc. 0.01% 124,292 $1.6M Add +21.3%
SNAP Snap Inc. Class A 0.01% 337,626 $1.6M No change
TSLX Sixth Street Specialty Lendi 0.01% 84,040 $1.5M Add +28.3%
BXSL Blackstone Secured Lending F 0.01% 64,912 $1.5M Add +18.9%
BBDC Barings BDC Inc. 0.01% 185,152 $1.5M Add +10.8%
ARCC Ares Capital Corp. 0.01% 83,100 $1.5M Add +13.8%
VLO Valero Energy Corp. 0.01% 6,039 $1.5M New
TXN Texas Instruments Inc. 0.01% 7,680 $1.5M Add +66.9%
BABA Alibaba Group Holding-SP ADR 0.01% 11,881 $1.5M Reduce -12.1%
XP XP Inc. Class A 0.01% 78,000 $1.5M No change
BCSF Bain Capital Specialty Finan 0.01% 119,266 $1.5M Add +15.9%
CGBD Carlyle Secured Lending Inc. 0.01% 134,949 $1.5M Add +28.4%
TU Telus Corp. 0.01% 109,940 $1.4M Add +3.7%
GEV GE Vernova Inc. 0.01% 1,569 $1.4M New
CIEN Ciena Corp. 0.01% 3,513 $1.4M New
DSGX The Descartes Systems Grp 0.01% 19,098 $1.4M No change
LITE Lumentum Holdings Inc. 0.01% 1,819 $1.3M New
BEPC Brookfield Renewable Corp. 0.01% 29,855 $1.2M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 32,000 $1.2M No change
HCA HCA Healthcare Inc. 0.01% 2,264 $1.1M Add +81.6%
TME Tencent Music Entertainm-ADR 0.01% 112,000 $1.0M No change
RMD Resmed Inc. 0.01% 4,353 $977K Reduce -7.0%
BZ Kanzhun Ltd. - ADR 0.01% 72,000 $964K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 59,943 $942K No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 82,000 $932K No change
BCE Bce Inc. 0.00% 36,188 $910K Add +51.8%
FOXA Fox Corp. Class A 0.00% 15,492 $905K New
PRU Prudential Financial Inc. 0.00% 8,072 $789K Add +175.4%
JBL Jabil Inc. 0.00% 2,776 $737K New
NJR New Jersey Resources Corp. 0.00% 13,126 $721K Reduce -28.1%
PONY Pony AI Inc. 0.00% 71,501 $675K Reduce -15.2%
CART Maplebear Inc. 0.00% 17,593 $659K New
ADM Archer-Daniels-Midland Co. 0.00% 8,937 $650K Add +70.9%
MSI Motorola Solutions Inc. 0.00% 1,471 $638K Add +24.2%
EXEL Exelixis Inc. 0.00% 14,710 $631K Reduce -26.3%
STNE Stoneco Ltd. Class A 0.00% 43,000 $607K No change
MNDY Monday.com Ltd. 0.00% 8,402 $581K No change
ECHO Echostar Corp. Class A 0.00% 4,897 $573K New
CI The Cigna Group 0.00% 2,012 $537K Add +30.9%
FERG Ferguson Enterprises Inc. 0.00% 2,107 $491K Add +23.6%
FDS Factset Research Systems Inc. 0.00% 2,239 $486K New
DT Dynatrace Inc. 0.00% 12,516 $463K Reduce -88.5%
HOLX Hologic Inc. 0.00% 6,062 $458K New
INTR Inter & Co. Inc. Class A 0.00% 57,082 $454K New
MSCI MSCI Inc. 0.00% 814 $439K Add +21.3%
ALL Allstate Corp. 0.00% 2,040 $423K Add +11.2%
TFC Truist Financial Corp. 0.00% 9,124 $419K Add +6.0%
ON On Semiconductor 0.00% 6,406 $397K Add +16.1%
ROP Roper Technologies Inc. 0.00% 1,114 $394K Reduce -75.5%
CHTR Charter Communications Inc. Class A 0.00% 1,776 $383K New
KHC The Kraft Heinz Co. 0.00% 16,247 $365K Add +38.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 5,197 $359K Reduce -11.0%
CDW CDW Corp. 0.00% 2,963 $359K Add +74.4%
GFS Globalfoundries Inc. 0.00% 7,957 $354K New
DXCM Dexcom Inc. 0.00% 5,458 $343K Add +32.5%
GPC Genuine Parts Co. 0.00% 3,094 $327K Add +28.2%
FITB Fifth Third Bancorp 0.00% 6,985 $325K Add +9.6%
DLTR Dollar Tree Inc. 0.00% 2,912 $319K New
BRBR Bellring Brands Inc. 0.00% 18,468 $297K Reduce -11.1%
CFG Citizens Financial Group 0.00% 4,923 $295K Reduce -4.2%
HBAN Huntington Bancshares Inc. 0.00% 18,622 $291K Reduce -95.0%
RF Regions Financial Corp. 0.00% 11,105 $290K Add +9.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 18,723 $280K Reduce -79.2%
DOX Amdocs Ltd. 0.00% 4,280 $279K Add +47.0%
KEY Keycorp 0.00% 13,926 $279K Add +11.7%
LEGN Legend Biotech Corp.-ADR 0.00% 15,000 $271K No change
CNC Centene Corp. 0.00% 8,231 $269K Reduce -4.2%
ARGX Argenx SE - ADR 0.00% 369 $269K Reduce -19.1%
IBN Icici Bank Ltd.-Spon ADR 0.00% 9,845 $255K Reduce -77.7%
MDB Mongodb Inc. 0.00% 1,037 $254K Reduce -22.1%
CLS Celestica Inc. 0.00% 881 $248K Reduce -24.8%
NBIS Nebius Group NV 0.00% 2,242 $233K New

Portfolio Sells Q4 2025 → Q1 2026

TSLA Tesla Inc. Reduce -0.4% 1.73% −0.26
AMZN Amazon.com Inc. Reduce -0.8% 4.03% −0.23
META Meta Platforms Inc. Class A Reduce -0.3% 2.05% −0.19
NVDA Nvidia Corp. Reduce -1.0% 8.16% −0.17
GOOGL Alphabet Inc. Class A Reduce -1.2% 3.89% −0.16
AAPL Apple Inc. Reduce -1.1% 6.40% −0.16
GOOG Alphabet Inc. Class C Reduce -3.0% 2.31% −0.15
QCOM Qualcomm Inc. Reduce -24.1% 0.23% −0.15
APP AppLovin Corp. Class A Reduce -16.4% 0.16% −0.14
ORCL Oracle Corp. Reduce -5.4% 0.42% −0.14
AXP American Express Co. Reduce -8.1% 0.52% −0.14
BAC Bank of America Corp. Reduce -4.1% 1.05% −0.12
CRM Salesforce Inc. Reduce -2.3% 0.30% −0.11
COF Capital One Financial Corp. Reduce -6.1% 0.30% −0.10
NOW ServiceNow Inc. Reduce -8.6% 0.18% −0.09
UNH Unitedhealth Group Inc. Reduce -5.8% 0.41% −0.09
BKNG Booking Holdings Inc. Reduce -13.5% 0.22% −0.09
C Citigroup Inc. Reduce -13.9% 0.61% −0.08
ISRG Intuitive Surgical Inc. Reduce -0.3% 0.38% −0.06
ADBE Adobe Inc. Reduce -0.7% 0.17% −0.06
BLK BlackRock Inc. Reduce -16.5% 0.23% −0.06
GS Goldman Sachs Group Inc. Reduce -13.8% 0.43% −0.06
JPM JPMorgan Chase & Co. Reduce -0.6% 1.43% −0.06
MA Mastercard Inc. Class A Reduce -0.3% 0.71% −0.06
IBM Intl Business Machines Corp. Reduce -0.1% 0.38% −0.06
ACN Accenture PLC Class A Reduce -0.5% 0.21% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -0.3% 0.09% −0.05
ABT Abbott Laboratories Reduce -0.2% 0.30% −0.05
WFC Wells Fargo & Co. Reduce -0.1% 0.43% −0.05
ORLY O'reilly Automotive Inc. Reduce -25.5% 0.18% −0.05
ROK Rockwell Automation Inc. Reduce -38.7% 0.07% −0.05
FTI Technipfmc PLC Sold out 0.00% −0.04
DASH DoorDash Inc. Class A Reduce -3.1% 0.09% −0.04
XYL Xylem Inc. Reduce -41.9% 0.05% −0.04
ABBV Abbvie Inc. Reduce -6.6% 0.64% −0.04
RL Ralph Lauren Corp. Sold out 0.00% −0.04
CRH CRH PLC Reduce -2.2% 0.26% −0.04
ATI Ati Inc. Sold out 0.00% −0.04
FSLR First Solar Inc. Reduce -36.0% 0.04% −0.04
AYI Acuity Inc. Sold out 0.00% −0.03
USB US Bancorp Reduce -21.9% 0.14% −0.03
AMCR Amcor PLC Sold out 0.00% −0.03
MS Morgan Stanley Reduce -5.9% 0.37% −0.03
FLS Flowserve Corp. Sold out 0.00% −0.03
KKR KKR & Co. Inc. Reduce -1.1% 0.10% −0.03
HBAN Huntington Bancshares Inc. Reduce -95.0% 0.00% −0.03
SCHW Schwab (charles) Corp. Reduce -9.5% 0.27% −0.03
SNOW Snowflake Inc. Reduce -0.2% 0.08% −0.03
DHR Danaher Corp. Reduce -0.3% 0.20% −0.03
ADP Automatic Data Processing Reduce -0.6% 0.14% −0.03

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC New 2.48% +2.48
VZ Verizon Communications Inc. Add +3.1% 0.64% +0.16
AMAT Applied Materials Inc. Add +2.7% 0.47% +0.15
LIN Linde PLC Add +14.9% 0.44% +0.13
LRCX Lam Research Corp. Add +3.6% 0.47% +0.13
PEP Pepsico Inc. Add +16.6% 0.42% +0.10
NFLX Netflix Inc. Add +2.4% 0.93% +0.09
PFE Pfizer Inc. Add +3.4% 0.46% +0.09
INTC Intel Corp. Add +4.4% 0.35% +0.09
GLW Corning Inc. Add +2.4% 0.19% +0.08
NEE Nextera Energy Inc. Add +3.2% 0.32% +0.07
T AT&T Inc. Add +0.2% 0.35% +0.07
ETN Eaton Corp. PLC Add +8.3% 0.28% +0.06
WM Waste Management Inc. Add +29.1% 0.20% +0.06
INSM Insmed Inc. New 0.06% +0.06
SUNB Sunbelt Rentals Holdings Inc. New 0.06% +0.06
FIX Comfort Systems USA Inc. New 0.06% +0.06
DE Deere & Co. Add +0.3% 0.24% +0.05
ADI Analog Devices Inc. Add +0.8% 0.26% +0.05
PANW Palo Alto Networks Inc. Add +22.8% 0.43% +0.05
BKR Baker Hughes Co. Add +17.0% 0.12% +0.05
MCD McDonald's Corp. Add +5.3% 0.39% +0.05
CB Chubb Ltd. Add +3.1% 0.36% +0.04
ICE Intercontinental Exchange Inc. Add +25.6% 0.19% +0.04
TMUS T-Mobile US Inc. Add +14.6% 0.21% +0.04
PWR Quanta Services Inc. Add +3.0% 0.14% +0.04
ZTS Zoetis Inc. Add +19.8% 0.24% +0.04
DECK Deckers Outdoor Corp. Add +147.5% 0.06% +0.04
GL Globe Life Inc. New 0.04% +0.04
TT Trane Technologies PLC Add +1.4% 0.28% +0.04
TPL Texas Pacific Land Corp. Add +38.3% 0.06% +0.04
RCL Royal Caribbean Cruises Ltd. Add +9.7% 0.27% +0.03
WDC Western Digital Corp. Add +38.0% 0.06% +0.03
ITW Illinois Tool Works Add +0.7% 0.29% +0.03
ED Consolidated Edison Inc. Add +25.5% 0.09% +0.03
O Realty Income Corp. Add +19.6% 0.11% +0.03
DELL Dell Technologies -C Add +6.2% 0.10% +0.03
KMI Kinder Morgan Inc. Add +3.8% 0.11% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
AEM Agnico Eagle Mines Ltd. Add +0.8% 0.12% +0.03
TGT Target Corp. Add +3.5% 0.10% +0.03
EXC Exelon Corp. Add +14.8% 0.10% +0.03
HAL Halliburton Co. Add +14.6% 0.06% +0.03
MCK McKesson Corp. Add +3.1% 0.19% +0.02
ENB Enbridge Inc. Add +0.9% 0.14% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +22.0% 0.35% +0.02
EIX Edison International Add +28.5% 0.06% +0.02
CMCSA Comcast Corp. Class A Add +11.1% 0.20% +0.02
CAH Cardinal Health Inc. Add +17.8% 0.10% +0.02
FFIV F5 Inc. Add +1.2% 0.12% +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