Lansforsakringar Fondforvaltning AB (publ)

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Lansforsakringar Fondforvaltning AB (publ) reported 591 stock positions worth $22.3 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 77 new positions, sold out of 41, added to 132 and reduced 378. The biggest buy was Micron Technology (MU, shares +4834%) and the biggest sale Nvidia (NVDA, shares −9%).

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0002059323
Portfolio Value
$22.3B (Q2 2026)
SEC Filing
0002059323-26-000007 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $22.3B $22.3B Q2 2026

Holdings 591 stocks · $22.3B

NVDA Nvidia Corp. 7.28% 8,128,594 $1.6B Reduce -9.2%
AAPL Apple Inc. 6.14% 4,740,533 $1.4B Reduce -1.7%
MSFT Microsoft Corp. 4.42% 2,649,953 $988.5M Reduce -1.8%
AMZN Amazon.com Inc. 3.89% 3,652,011 $870.4M Reduce -1.3%
GOOGL Alphabet Inc. Class A 3.52% 2,203,224 $787.4M Reduce -14.8%
AVGO Broadcom Inc. 2.89% 1,711,360 $646.5M Reduce -1.7%
GOOG Alphabet Inc. Class C 2.19% 1,387,835 $490.4M Reduce -9.9%
AZN Astrazeneca PLC 2.12% 2,523,337 $473.7M Add +3.5%
LLY Eli Lilly & Co. 1.87% 348,001 $417.4M Add +10.2%
JPM JPMorgan Chase & Co. 1.71% 1,168,266 $382.4M Add +26.0%
META Meta Platforms Inc. Class A 1.66% 659,129 $371.3M Reduce -3.9%
TSLA Tesla Inc. 1.59% 844,898 $355.4M Reduce -5.2%
AMD Advanced Micro Devices 1.43% 550,498 $319.8M Add +2.0%
MU Micron Technology Inc. 1.34% 259,095 $299.1M Add +4834.2%
V Visa Inc. Class A 1.22% 797,518 $273.6M Add +6.0%
JNJ Johnson & Johnson 0.97% 852,974 $216.6M Add +7.8%
BAC Bank of America Corp. 0.88% 3,435,042 $195.7M Reduce -16.6%
INTC Intel Corp. 0.86% 1,374,357 $191.9M Reduce -9.6%
AMAT Applied Materials Inc. 0.80% 248,153 $179.4M Reduce -6.3%
LRCX Lam Research Corp. 0.78% 401,561 $174.0M Reduce -5.2%
CSCO Cisco Systems Inc. 0.71% 1,345,790 $158.1M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 312,852 $156.5M New
LIN Linde PLC 0.68% 290,918 $151.0M Add +69.8%
PANW Palo Alto Networks Inc. 0.67% 439,360 $149.8M Reduce -13.4%
CAT Caterpillar Inc. 0.67% 139,794 $148.9M Reduce -5.5%
WMT Walmart Inc. 0.67% 1,314,164 $148.8M Reduce -5.0%
ABBV Abbvie Inc. 0.66% 583,795 $146.9M Add +3.1%
APH Amphenol Corp. Class A 0.65% 823,333 $145.2M Add +1920.7%
GE General Electric filed as GE AEROSPACE 0.64% 382,691 $143.0M Add +11.2%
PEP Pepsico Inc. 0.61% 1,005,198 $136.1M Add +95.3%
MS Morgan Stanley 0.60% 644,068 $134.6M Add +51.1%
MA Mastercard Inc. Class A 0.57% 249,772 $128.3M Reduce -8.4%
UNH Unitedhealth Group Inc. 0.55% 293,384 $121.9M Add +1.5%
KLAC KLA Corp. 0.54% 400,143 $120.7M Reduce -5.1%
HD Home Depot Inc. 0.48% 302,750 $106.8M Reduce -5.0%
MRK Merck & Co. Inc. 0.48% 830,507 $106.7M Add +3.2%
PG The Procter & Gamble Co. 0.47% 709,922 $104.1M Reduce -5.7%
ANET Arista Networks Inc. 0.46% 611,540 $103.9M Add +16.7%
NFLX Netflix Inc. 0.46% 1,439,096 $102.8M Reduce -21.9%
WM Waste Management Inc. 0.46% 459,215 $102.3M Add +169.3%
COST Costco Wholesale Corp. 0.45% 107,942 $101.0M Add +60.9%
ETN Eaton Corp. PLC 0.45% 234,189 $99.8M Add +55.9%
KO The Coca-Cola Co. 0.42% 1,165,367 $94.7M Reduce -10.3%
GS Goldman Sachs Group Inc. 0.41% 90,224 $91.2M Reduce -7.9%
SPGI S&P Global Inc. 0.39% 212,206 $86.4M Add +84.5%
WFC Wells Fargo & Co. 0.38% 1,019,272 $84.2M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 285,334 $80.2M Reduce -4.7%
GEV GE Vernova Inc. 0.36% 67,770 $79.6M Add +4219.3%
MRVL Marvell Technology Inc. 0.35% 262,580 $78.2M Reduce -4.7%
ORCL Oracle Corp. 0.35% 528,538 $77.5M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.34% 657,549 $76.7M Reduce -10.4%
VZ Verizon Communications Inc. 0.33% 1,729,612 $73.2M Reduce -29.4%
C Citigroup Inc. 0.33% 520,210 $72.8M Reduce -49.6%
URI United Rentals Inc. 0.32% 63,141 $71.5M Add +125.8%
TMUS T-Mobile US Inc. 0.32% 422,084 $70.8M Add +125.3%
WDC Western Digital Corp. 0.31% 108,649 $69.4M Add +161.9%
BSX Boston Scientific Corp. 0.30% 1,581,108 $67.5M Add +76.9%
ICE Intercontinental Exchange Inc. 0.30% 540,746 $66.6M Add +136.1%
TSM Taiwan Semiconductor-SP ADR 0.30% 138,845 $66.3M Add +13.6%
TMO Thermo Fisher Scientific Inc. 0.30% 131,916 $66.1M Reduce -4.6%
STX Seagate Technology Holdings 0.30% 68,396 $66.0M Reduce -54.0%
RY Royal Bank of Canada 0.29% 317,857 $65.8M Reduce -3.2%
MELI MercadoLibre Inc. 0.29% 38,141 $64.7M Add +34.0%
UBS UBS Group AG-Reg 0.29% 1,295,198 $64.3M Reduce -8.2%
GLW Corning Inc. 0.29% 250,562 $64.0M Reduce -7.4%
TXN Texas Instruments Inc. 0.28% 212,629 $63.4M Add +2668.6%
MCD McDonald's Corp. 0.27% 225,117 $60.9M Reduce -5.6%
QCOM Qualcomm Inc. 0.27% 325,587 $60.2M Reduce -6.1%
ADI Analog Devices Inc. 0.27% 151,215 $60.1M Reduce -4.8%
AMGN Amgen Inc. 0.27% 164,973 $59.7M Reduce -4.5%
VEEV Veeva Systems Inc. Class A 0.26% 332,053 $58.9M Add +337.4%
T AT&T Inc. 0.26% 2,841,752 $58.8M Add +22.9%
TTE Totalenergies SE 0.26% 745,350 $58.0M New
CRWD CrowdStrike Holdings Inc. Class A 0.26% 75,785 $57.8M Reduce -55.2%
NEE Nextera Energy Inc. 0.25% 648,379 $56.9M Reduce -2.9%
AXP American Express Co. 0.25% 162,888 $55.1M Reduce -50.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 568,864 $54.8M Reduce -42.1%
BKR Baker Hughes Co. 0.24% 964,252 $53.5M Add +163.3%
UL Unilever PLC-Sponsored ADR 0.23% 854,189 $51.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 332,818 $50.4M Reduce -5.9%
EMR Emerson Electric Co. 0.22% 350,723 $50.2M Add +59.2%
PFE Pfizer Inc. 0.22% 2,042,458 $49.2M Reduce -35.3%
WELL Welltower Inc. 0.22% 216,601 $49.2M Add +0.9%
UNP Union Pacific Corp. 0.22% 178,936 $48.7M Reduce -4.8%
ABT Abbott Laboratories 0.22% 534,128 $48.5M Reduce -4.7%
GILD Gilead Sciences Inc. 0.22% 381,309 $48.2M Reduce -44.7%
DE Deere & Co. 0.21% 74,993 $47.6M Reduce -9.0%
SCHW Schwab (charles) Corp. 0.21% 506,841 $46.8M Reduce -8.3%
TD Toronto-Dominion Bank 0.21% 378,756 $46.0M Reduce -4.8%
OCTV Octave Intelligence Class B 0.20% 2,736,520 $44.2M New
ALC Alcon Inc. filed as ALCON AG 0.20% 649,887 $44.0M Add +947.9%
ISRG Intuitive Surgical Inc. 0.19% 108,953 $43.3M Reduce -31.3%
BLK BlackRock Inc. 0.19% 44,504 $42.8M Reduce -4.7%
BKNG Booking Holdings Inc. 0.19% 236,750 $42.2M Reduce -7.0%
DELL Dell Technologies -C 0.18% 94,965 $41.0M Reduce -14.6%
CVS CVS Health Corp. 0.18% 393,771 $40.7M Reduce -5.0%
HWM Howmet Aerospace Inc. 0.18% 150,797 $40.5M New
PGR Progressive Corp. 0.18% 183,680 $40.1M Reduce -3.8%
VRTX Vertex Pharmaceuticals Inc. 0.18% 79,627 $39.6M Reduce -5.0%
ED Consolidated Edison Inc. 0.18% 355,801 $39.4M Add +128.5%
PLD Prologis Inc. 0.18% 290,455 $39.3M Reduce -3.1%
UBER Uber Technologies Inc. 0.17% 538,811 $38.9M Reduce -14.1%
CRM Salesforce Inc. 0.17% 245,315 $38.4M Reduce -20.6%
LOW Lowe's Cos Inc. 0.17% 172,842 $38.1M Reduce -4.0%
NEM Newmont Corp. 0.17% 404,390 $37.8M Add +16.7%
DHR Danaher Corp. 0.17% 196,388 $37.4M Reduce -4.8%
PH Parker Hannifin Corp. 0.17% 38,228 $37.4M Reduce -3.9%
COF Capital One Financial Corp. 0.17% 184,706 $37.1M Reduce -41.3%
VRT Vertiv Holdings Co. Class A 0.17% 110,287 $36.9M Reduce -4.0%
APP AppLovin Corp. Class A 0.17% 71,597 $36.9M Reduce -4.8%
CB Chubb Ltd. 0.16% 108,024 $36.8M Reduce -48.3%
CMCSA Comcast Corp. Class A 0.16% 1,497,879 $36.8M Add +10.9%
BMY Bristol-Myers Squibb Co. 0.16% 631,068 $36.4M Reduce -4.3%
SPOT Spotify Technology SA 0.16% 78,751 $36.2M Add +19.5%
SBUX Starbucks Corp. 0.16% 350,476 $35.8M Reduce -4.1%
TT Trane Technologies PLC 0.15% 68,807 $33.8M Reduce -46.8%
WMB Williams Cos Inc. 0.15% 440,296 $32.7M Add +12.8%
SHOP Shopify Inc. Class A 0.14% 282,321 $32.3M Reduce -2.1%
CDNS Cadence Design SYS Inc. 0.14% 85,838 $32.2M Reduce -1.2%
NOW ServiceNow Inc. 0.14% 322,916 $32.1M Reduce -3.3%
EQIX Equinix Inc. 0.14% 29,983 $31.3M Reduce -4.0%
BNY Bank of New York Mellon Corp. 0.14% 213,575 $30.9M Reduce -4.5%
CMI Cummins Inc. 0.14% 42,357 $30.2M Reduce -4.3%
CME Cme Group Inc. 0.13% 135,297 $29.9M Add +19.9%
MCK McKesson Corp. 0.13% 39,211 $29.6M Reduce -5.1%
USB US Bancorp 0.13% 482,309 $29.1M Reduce -4.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.13% 159,553 $28.2M Reduce -4.0%
ADP Automatic Data Processing 0.13% 125,802 $28.2M Reduce -3.0%
JCI Johnson Controls Internation 0.13% 191,446 $28.0M Reduce -8.5%
CW Curtiss-Wright Corp. 0.12% 36,165 $27.4M New
ELV Elevance Health Inc. 0.12% 70,230 $27.2M Reduce -5.5%
CSX CSX Corp. 0.12% 567,808 $27.0M Reduce -3.2%
MMM 3M Co. 0.12% 164,615 $26.7M Reduce -3.2%
BX Blackstone Inc. 0.12% 226,034 $26.6M Reduce -4.5%
ENB Enbridge Inc. 0.12% 483,545 $26.2M Reduce -4.5%
RCL Royal Caribbean Cruises Ltd. 0.12% 81,678 $25.9M Reduce -56.5%
ADBE Adobe Inc. 0.12% 126,359 $25.9M Reduce -5.7%
FCX Freeport-McMoran Inc. 0.12% 409,580 $25.8M Reduce -9.8%
AEM Agnico Eagle Mines Ltd. 0.11% 165,004 $25.6M Add +43.5%
SNOW Snowflake Inc. 0.11% 100,677 $25.6M Add +0.2%
SYK Stryker Corp. 0.11% 81,022 $25.5M Add +161.2%
MAR Marriott International Class A 0.11% 68,781 $25.5M Reduce -8.1%
MDT Medtronic PLC 0.11% 325,753 $25.5M Add +181.7%
UPS United Parcel Service Class B 0.11% 236,797 $25.5M Reduce -1.5%
SNPS Synopsys Inc. 0.11% 57,021 $25.4M Reduce -3.1%
DDOG Datadog Inc. Class A 0.11% 95,820 $24.9M Reduce -2.1%
MRSH Marsh & McLennan Cos 0.11% 149,145 $24.9M Reduce -5.5%
BE Bloom Energy Corp. Class A 0.11% 82,063 $24.8M New
SHW The Sherwin-Williams Co. 0.11% 71,948 $24.8M Reduce -2.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.11% 213,631 $24.6M Reduce -3.2%
HLT Hilton Worldwide Holdings Inc. 0.11% 74,351 $24.6M Reduce -6.7%
PNC PNC Financial Services Group 0.11% 99,369 $24.5M Reduce -20.7%
AMT American Tower Corp. 0.11% 145,687 $23.8M Reduce -64.3%
ACN Accenture PLC Class A 0.11% 189,771 $23.6M Reduce -4.7%
KMI Kinder Morgan Inc. 0.10% 732,639 $23.4M Add +13.2%
CEG Constellation Energy 0.10% 94,176 $23.4M Reduce -4.9%
NET Cloudflare Inc. Class A 0.10% 94,548 $23.2M Reduce -5.9%
DB Deutsche Bank AG-Registered 0.10% 684,256 $23.2M Reduce -10.0%
HOOD Robinhood Markets Inc. Class A 0.10% 226,710 $22.7M Reduce -5.5%
MDLZ Mondelez International Inc. Class A 0.10% 392,737 $22.7M Reduce -4.4%
CRH CRH PLC 0.10% 210,747 $22.5M Reduce -55.7%
ITW Illinois Tool Works 0.10% 83,264 $22.5M Reduce -60.3%
ORLY O'reilly Automotive Inc. 0.10% 240,690 $22.2M Reduce -35.6%
SPG Simon Property Group Inc. 0.10% 98,521 $22.0M Reduce -5.4%
CL Colgate-Palmolive Co. 0.10% 238,127 $21.8M Reduce -6.7%
INTU Intuit Inc. 0.10% 83,220 $21.7M Reduce -17.3%
TDG Transdigm Group Inc. 0.10% 16,304 $21.7M Add +24.5%
CIEN Ciena Corp. 0.10% 44,059 $21.6M Add +1154.2%
ECL Ecolab Inc. 0.10% 77,238 $21.5M Reduce -5.3%
NBIS Nebius Group NV 0.10% 77,759 $21.5M Add +3368.3%
NXPI NXP Semiconductors NV 0.10% 76,348 $21.5M Reduce -4.8%
ATO Atmos Energy Corp. 0.10% 124,057 $21.4M Add +136.8%
GM General Motors Co. 0.09% 274,205 $21.1M Reduce -9.8%
AON Aon PLC Class A 0.09% 63,531 $21.1M Reduce -8.2%
O Realty Income Corp. 0.09% 338,519 $21.0M Reduce -3.0%
TER Teradyne Inc. 0.09% 43,137 $20.9M Add +400.6%
NSC Norfolk Southern Corp. 0.09% 66,337 $20.9M Reduce -6.6%
MSI Motorola Solutions Inc. 0.09% 50,211 $20.9M Add +3313.4%
MCO Moody's Corp. 0.09% 45,687 $20.7M Reduce -11.3%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 443,870 $20.6M Reduce -5.2%
FIX Comfort Systems USA Inc. 0.09% 10,408 $20.6M Add +30.7%
FDX FedEx Corp. 0.09% 65,190 $20.4M Reduce -63.6%
CAH Cardinal Health Inc. 0.09% 85,848 $20.4M Reduce -4.9%
MNST Monster Beverage Corp. 0.09% 209,371 $20.1M Reduce -8.4%
DASH DoorDash Inc. Class A 0.09% 108,949 $20.1M Reduce -8.0%
MPWR Monolithic Power Systems Inc. 0.09% 14,303 $19.8M Add +20.8%
ROST Ross Stores Inc. 0.09% 92,844 $19.8M Reduce -9.3%
CFG Citizens Financial Group 0.09% 280,906 $19.7M Add +5606.0%
LITE Lumentum Holdings Inc. 0.09% 22,892 $19.6M Add +1158.5%
REGN Regeneron Pharmaceuticals 0.09% 31,436 $19.6M Reduce -5.0%
BN Brookfield Corp. 0.09% 458,940 $19.6M Reduce -5.9%
ALAB Astera Labs Inc. 0.09% 40,269 $19.5M Reduce -8.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.08% 217,698 $18.9M Add +4088.9%
DLR Digital Realty Trust Inc. 0.08% 104,366 $18.7M Reduce -4.1%
PCAR Paccar Inc. 0.08% 155,573 $18.7M Reduce -5.1%
HPE Hewlett Packard Enterprise 0.08% 411,176 $18.5M Reduce -19.0%
STM Stmicroelectronics NV-NY SHS 0.08% 251,094 $18.5M New
KEYS Keysight Technologies Inc. 0.08% 52,874 $18.5M Reduce -4.8%
GWW WW Grainger Inc. 0.08% 13,400 $18.2M Reduce -8.9%
WPM Wheaton Precious Metals Corp. 0.08% 159,867 $18.0M Add +54.7%
TEL Te Connectivity PLC 0.08% 89,071 $18.0M Reduce -6.0%
ABNB Airbnb Inc. Class A 0.08% 125,141 $17.9M Reduce -6.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 77,934 $17.9M Reduce -5.1%
SRE Sempra 0.08% 192,948 $17.9M Reduce -5.6%
COHR Coherent Corp. 0.08% 45,173 $17.8M Add +556.5%
CP Canadian Pacific Kansas City 0.08% 205,423 $17.8M Reduce -1.4%
CTAS Cintas Corp. 0.08% 103,343 $17.6M Reduce -10.2%
MCHP Microchip Technology Inc. 0.08% 191,023 $17.4M Add +146.3%
KKR KKR & Co. Inc. 0.08% 188,800 $17.3M Reduce -4.3%
APD Air Products & Chemicals Inc. 0.08% 58,382 $17.1M Add +15.1%
RACE Ferrari NV 0.08% 46,054 $17.1M Reduce -11.2%
FAST Fastenal Co. 0.08% 350,785 $16.8M Reduce -7.3%
CTVA Corteva Inc. 0.08% 198,295 $16.8M Reduce -6.3%
CARR Carrier Global Corp. 0.07% 228,107 $16.7M Reduce -6.2%
FNV Franco-Nevada Corp. 0.07% 79,798 $16.6M Add +81.7%
TRGP Targa Resources Corp. 0.07% 61,882 $16.6M Reduce -9.2%
CI The Cigna Group 0.07% 60,168 $16.6M Add +2890.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,193,198 $16.6M Reduce -7.3%
AFL Aflac Inc. 0.07% 140,766 $16.5M Reduce -15.1%
ROK Rockwell Automation Inc. 0.07% 33,242 $16.5M Reduce -7.5%
EXC Exelon Corp. 0.07% 351,962 $16.4M Reduce -6.3%
AME Ametek Inc. 0.07% 67,614 $16.4M Reduce -7.1%
HEI Heico Corp. 0.07% 45,469 $16.2M New
OKE Oneok Inc. 0.07% 185,870 $16.2M Reduce -5.3%
ETR Entergy Corp. 0.07% 139,206 $16.0M Reduce -3.9%
WBD Warner Bros Discovery Inc. 0.07% 589,108 $15.7M Add +729.6%
AZO AutoZone Inc. 0.07% 4,897 $15.7M Add +20.6%
RKLB Rocket Lab Corp. 0.07% 153,278 $15.6M Add +12.9%
PSA Public Storage 0.07% 48,221 $15.3M Reduce -53.7%
NUE Nucor Corp. 0.07% 68,156 $15.2M Add +24.2%
TRP TC Energy Corp. 0.07% 229,257 $15.2M Reduce -5.0%
APO Apollo Global Management Inc. 0.07% 126,760 $15.0M Reduce -11.5%
MFC Manulife Financial Corp. 0.07% 369,187 $15.0M Reduce -5.6%
NKE Nike Inc. Class B 0.07% 363,828 $14.9M Reduce -7.8%
EBAY eBay Inc. 0.07% 133,621 $14.9M Reduce -14.2%
ADM Archer-Daniels-Midland Co. 0.07% 192,637 $14.7M Add +2055.5%
HUM Humana Inc. 0.07% 36,822 $14.6M Reduce -7.5%
LNG Cheniere Energy Inc. 0.06% 60,390 $14.4M Reduce -12.4%
STT State Street Corp. 0.06% 85,068 $14.4M Reduce -6.4%
TTWO Take-Two Interactive Softwre 0.06% 57,263 $14.3M Reduce -7.4%
HCA HCA Healthcare Inc. 0.06% 36,610 $14.3M Add +1517.0%
MET Metlife Inc. 0.06% 168,591 $14.3M Reduce -8.8%
TFC Truist Financial Corp. 0.06% 283,967 $14.1M Add +3012.3%
WAB Wabtec Corp. 0.06% 52,346 $14.1M Reduce -4.2%
EA Electronic Arts Inc. 0.06% 68,801 $14.1M Reduce -10.8%
ALL Allstate Corp. 0.06% 58,859 $14.0M Add +2785.3%
CNI Canadian Natl Railway Co. 0.06% 114,124 $13.6M Reduce -6.1%
KR Kroger Co. 0.06% 244,768 $13.6M New
AXON Axon Enterprise Inc. 0.06% 24,120 $13.5M Reduce -0.6%
YUM Yum! Brands Inc. 0.06% 84,033 $13.4M Reduce -6.4%
CMG Chipotle Mexican Grill Inc. 0.06% 391,393 $13.3M Reduce -8.0%
FLEX Flex Ltd. 0.06% 81,207 $13.2M Add +33.7%
VTR Ventas Inc. 0.06% 147,520 $13.1M Add +0.3%
BDX Becton Dickinson and Co. 0.06% 86,484 $13.1M Reduce -6.8%
RSG Republic Services Inc. 0.06% 61,396 $13.1M Reduce -13.2%
KDP Keurig Dr Pepper Inc. 0.06% 388,891 $12.7M Reduce -4.2%
ADSK Autodesk Inc. 0.06% 65,458 $12.7M Reduce -5.2%
IDXX Idexx Laboratories Inc. 0.06% 24,161 $12.7M Reduce -6.8%
HSY The Hershey Co. 0.06% 72,457 $12.7M Add +50.3%
CRDO Credo Technology Group Holdi 0.06% 46,530 $12.7M New
AMP Ameriprise Financial Inc. 0.06% 27,527 $12.6M Reduce -9.5%
WCN Waste Connections Inc. 0.06% 75,511 $12.6M Reduce -6.0%
SYY Sysco Corp. 0.06% 150,423 $12.6M Reduce -2.9%
CVNA Carvana Co. 0.06% 190,051 $12.5M Add +27.8%
FER Ferrovial NV 0.06% 180,676 $12.4M Reduce -17.6%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 41,157 $12.4M Reduce -1.8%
AIG American International Group 0.06% 165,956 $12.4M Reduce -6.5%
CBRE CBRE Group Inc. Class A 0.06% 91,189 $12.3M Reduce -6.2%
ODFL Old Dominion Freight Line 0.05% 56,344 $12.2M Reduce -9.2%
PEG Public Service Enterprise GP 0.05% 150,215 $12.2M Reduce -3.5%
DHI D.R. Horton Inc. 0.05% 73,305 $11.9M Add +19.4%
FITB Fifth Third Bancorp 0.05% 210,278 $11.9M Add +2910.4%
DECK Deckers Outdoor Corp. 0.05% 119,150 $11.8M Reduce -1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 93,178 $11.8M Reduce -7.1%
A Agilent Technologies Inc. 0.05% 88,456 $11.7M Reduce -3.2%
XYZ Block Inc. 0.05% 154,092 $11.7M Reduce -11.3%
GRMN Garmin Ltd. 0.05% 49,230 $11.7M Reduce -3.4%
WAT Waters Corp. 0.05% 30,952 $11.6M Reduce -2.9%
FTAI Ftai Aviation Ltd. 0.05% 42,863 $11.6M New
VMC Vulcan Materials Co. 0.05% 39,294 $11.6M Reduce -6.3%
KMB Kimberly-Clark Corp. 0.05% 104,906 $11.5M Reduce -3.3%
IBKR Interactive Brokers Gro Class A 0.05% 132,049 $11.5M Reduce -8.5%
PYPL PayPal Holdings Inc. 0.05% 265,831 $11.5M Reduce -8.6%
EIX Edison International 0.05% 152,856 $11.4M Reduce -2.6%
HIG Hartford Insurance Group Inc. 0.05% 85,409 $11.3M Reduce -4.0%
SUNB Sunbelt Rentals Holdings Inc. 0.05% 155,149 $11.3M Reduce -12.0%
ACGL Arch Capital Group Ltd. 0.05% 115,358 $11.2M Reduce -12.8%
PCG P G & E Corp. 0.05% 664,205 $11.2M Reduce -2.9%
NDAQ Nasdaq Inc. 0.05% 140,790 $11.1M Reduce -3.1%
KVUE Kenvue Inc. 0.05% 577,107 $11.0M Reduce -8.5%
NTRA Natera Inc. 0.05% 40,580 $11.0M Add +1.8%
FERG Ferguson Enterprises Inc. 0.05% 45,766 $10.9M Add +2072.1%
ES Eversource Energy 0.05% 146,796 $10.6M Reduce -0.3%
KHC The Kraft Heinz Co. 0.05% 448,221 $10.6M Add +2658.8%
MLM Martin Marietta Materials 0.05% 18,129 $10.5M Reduce -6.2%
EME Emcor Group Inc. 0.05% 12,539 $10.4M Add +13.9%
CCI Crown Castle Inc. 0.05% 135,734 $10.3M Reduce -2.3%
KGC Kinross Gold Corp. 0.05% 434,173 $10.3M Add +54.1%
JBL Jabil Inc. 0.05% 26,464 $10.2M Add +853.3%
BIIB Biogen Inc. 0.04% 46,265 $10.0M Reduce -3.2%
PAYX Paychex Inc. 0.04% 101,483 $10.0M Reduce -6.5%
HAL Halliburton Co. 0.04% 293,040 $9.9M Reduce -5.7%
IQV Iqvia Holdings Inc. 0.04% 51,226 $9.9M Reduce -1.9%
SLF Sun Life Financial Inc. 0.04% 125,123 $9.8M Reduce -7.8%
CCJ Cameco Corp. 0.04% 96,000 $9.8M Reduce -5.1%
TPL Texas Pacific Land Corp. 0.04% 22,200 $9.7M Reduce -7.9%
RBLX Roblox Corp. Class A 0.04% 178,600 $9.7M Reduce -4.3%
ZTS Zoetis Inc. 0.04% 134,828 $9.7M Reduce -65.7%
IR Ingersoll-Rand Inc. 0.04% 118,107 $9.7M Reduce -3.5%
EXR Extra Space Storage Inc. 0.04% 66,277 $9.6M Reduce -7.7%
NTRS Northern Trust Corp. 0.04% 55,274 $9.6M Reduce -10.1%
CCL Carnival Corp. Ltd. 0.04% 334,520 $9.6M Add +14.8%
DOV Dover Corp. 0.04% 42,559 $9.5M Reduce -5.2%
STLD Steel Dynamics Inc. 0.04% 41,399 $9.5M Reduce -3.4%
EXPE Expedia Group Inc. 0.04% 36,764 $9.4M Reduce -3.4%
IHG Intercontinental Hotels-ADR 0.04% 54,552 $9.4M New
PRU Prudential Financial Inc. 0.04% 86,132 $9.3M Add +967.0%
COIN Coinbase Global Inc. Class A 0.04% 63,579 $9.3M Reduce -2.6%
NTAP Netapp Inc. 0.04% 59,351 $9.2M Add +12.0%
RVMD Revolution Medicines Inc. 0.04% 48,442 $9.1M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 340,897 $9.1M Reduce -9.3%
CINF Cincinnati Financial Corp. 0.04% 48,859 $9.0M Reduce -7.4%
RPRX Royalty Pharma PLC Class A 0.04% 161,125 $9.0M Reduce -1.0%
XYL Xylem Inc. 0.04% 76,405 $9.0M Reduce -5.9%
ON On Semiconductor 0.04% 94,974 $9.0M Add +1382.6%
NRG NRG Energy Inc. 0.04% 61,405 $9.0M Reduce -10.5%
TPR Tapestry Inc. 0.04% 61,034 $8.9M Reduce -4.0%
TWLO Twilio Inc. Class A 0.04% 43,250 $8.9M Reduce -16.3%
AER Aercap Holdings NV 0.04% 60,156 $8.8M Reduce -14.9%
OTIS Otis Worldwide Corp. 0.04% 122,198 $8.7M Reduce -7.4%
TEVA Teva Pharmaceutical-SP ADR 0.04% 256,489 $8.7M Reduce -0.6%
FICO Fair Isaac Corp. 0.04% 7,250 $8.7M Reduce -6.6%
PPG PPG Industries Inc. 0.04% 71,396 $8.7M Reduce -10.1%
CNP Centerpoint Energy Inc. 0.04% 195,404 $8.6M New
GEHC GE Healthcare Technology 0.04% 133,240 $8.5M Add +25.1%
CBOE Cboe Global Markets Inc. 0.04% 34,801 $8.4M Reduce -9.6%
HBAN Huntington Bancshares Inc. 0.04% 476,119 $8.4M Add +2456.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 35,149 $8.4M Reduce -81.0%
WSM Williams-Sonoma Inc. 0.04% 35,873 $8.4M Reduce -2.4%
HUBB Hubbell Inc. 0.04% 15,968 $8.4M Reduce -65.7%
WST West Pharmaceutical Services 0.04% 22,998 $8.3M Reduce -1.9%
AVB Avalonbay Communities Inc. 0.04% 43,592 $8.2M Reduce -10.8%
FISV Fiserv Inc. 0.04% 167,338 $8.2M Reduce -8.3%
ROP Roper Technologies Inc. 0.04% 24,230 $8.2M Add +2075.0%
MTD Mettler-Toledo International 0.04% 6,414 $8.2M Reduce -4.2%
AWK American Water Works Co. Inc. 0.04% 62,049 $8.2M Reduce -7.8%
CRWV Coreweave Inc. Class A 0.04% 81,411 $8.1M New
WDAY Workday Inc. Class A 0.04% 65,790 $8.1M Reduce -6.0%
VLO Valero Energy Corp. 0.04% 30,596 $8.0M Add +406.6%
SE Sea Ltd.-ADR 0.04% 83,133 $8.0M Reduce -8.5%
FSLR First Solar Inc. 0.04% 33,657 $7.9M Reduce -5.5%
FTI Technipfmc PLC 0.04% 119,691 $7.9M New
RJF Raymond James Financial Inc. 0.04% 52,012 $7.9M Add +16.0%
ILMN Illumina Inc. 0.04% 44,827 $7.9M Reduce -7.7%
VRSK Verisk Analytics Inc. 0.03% 43,478 $7.8M Reduce -9.3%
MDB Mongodb Inc. 0.03% 23,057 $7.7M Add +2123.4%
WTW Willis Towers Watson PLC 0.03% 29,611 $7.7M Reduce -5.2%
Q Qnity Electronics Inc. 0.03% 46,995 $7.7M New
MKL Markel Group Inc. 0.03% 3,921 $7.7M Reduce -0.7%
CNC Centene Corp. 0.03% 118,684 $7.6M Add +1341.9%
CPRT Copart Inc. 0.03% 267,946 $7.6M Reduce -9.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 563,385 $7.5M Reduce -16.1%
CAE Cae Inc. 0.03% 299,519 $7.5M Add +369.3%
CCEP Coca-Cola Europacific Partne 0.03% 74,885 $7.5M Reduce -11.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 65,356 $7.4M Reduce -2.3%
P Everpure Inc. Class A 0.03% 93,958 $7.4M Add +2.0%
CASY Casey's General Stores Inc. 0.03% 9,296 $7.4M New
CHD Church & Dwight Co. Inc. 0.03% 75,898 $7.4M Reduce -9.0%
SW Smurfit Westrock PLC 0.03% 157,783 $7.3M Reduce -7.9%
ARES Ares Management Corp. Class A 0.03% 65,182 $7.3M Reduce -5.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 106,556 $7.2M Reduce -8.8%
BAP Credicorp Ltd. 0.03% 18,534 $7.2M Add +2.7%
LEVI Levi Strauss & Co. Class A 0.03% 290,721 $7.2M New
CHRW C.H. Robinson Worldwide Inc. 0.03% 38,274 $7.2M Reduce -3.5%
DLTR Dollar Tree Inc. 0.03% 59,583 $7.2M Add +1946.1%
CLS Celestica Inc. 0.03% 19,755 $7.2M Add +2142.3%
DRI Darden Restaurants Inc. 0.03% 34,490 $7.1M Reduce -1.9%
RMD Resmed Inc. 0.03% 36,453 $7.1M Add +737.4%
FFIV F5 Inc. 0.03% 16,929 $7.0M Reduce -79.1%
OKTA Okta Inc. 0.03% 51,197 $7.0M Reduce -11.2%
LH Labcorp Holdings Inc. 0.03% 24,788 $6.9M Reduce -8.8%
TDY Teledyne Technologies Inc. 0.03% 10,398 $6.9M New
PFG Principal Financial Group 0.03% 64,336 $6.9M Add +22.8%
PKG Packaging Corp. of America 0.03% 28,868 $6.9M Reduce -3.1%
SOFI Sofi Technologies Inc. 0.03% 381,510 $6.8M Reduce -1.4%
MSTR Strategy Inc. 0.03% 78,474 $6.8M Reduce -7.5%
LPLA LPL Financial Holdings Inc. 0.03% 24,210 $6.8M Reduce -0.7%
AFRM Affirm Holdings Inc. 0.03% 83,445 $6.8M Reduce -6.9%
INSM Insmed Inc. 0.03% 63,437 $6.8M Reduce -7.4%
PDD PDD Holdings Inc. 0.03% 87,939 $6.7M Reduce -37.2%
NTR Nutrien Ltd. 0.03% 106,300 $6.7M Reduce -7.6%
AGI Alamos Gold Inc. Class A 0.03% 219,376 $6.6M Add +137.7%
ZM Zoom Communications Inc. 0.03% 76,831 $6.6M Reduce -6.5%
RDDT Reddit Inc. Class A 0.03% 37,986 $6.6M Add +3.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 22,771 $6.6M Reduce -7.3%
VLTO Veralto Corp. 0.03% 73,652 $6.5M Reduce -8.4%
EXPD Expeditors Intl Wash Inc. 0.03% 39,802 $6.5M Reduce -8.9%
B Barrick Mining Corp. 0.03% 175,552 $6.5M New
LYV Live Nation Entertainment Inc. 0.03% 35,200 $6.4M New
UTHR United Therapeutics Corp. 0.03% 11,892 $6.4M Reduce -11.2%
OMC Omnicom Group 0.03% 88,462 $6.4M Add +97.4%
HPQ HP Inc. 0.03% 292,836 $6.4M Reduce -2.7%
FTS Fortis Inc. 0.03% 112,022 $6.4M Reduce -2.7%
ASTS Ast Spacemobile Inc. 0.03% 71,219 $6.3M New
SNA Snap-on Inc. 0.03% 15,694 $6.3M Reduce -4.7%
CPAY Corpay Inc. 0.03% 18,931 $6.3M Reduce -7.3%
AU Anglogold Ashanti PLC 0.03% 77,711 $6.3M Reduce -22.1%
TECK Teck Resources Ltd.-CLS B 0.03% 104,418 $6.2M Reduce -4.5%
ULTA Ulta Beauty Inc. 0.03% 13,779 $6.2M Reduce -9.9%
DXCM Dexcom Inc. 0.03% 91,840 $6.2M Add +1582.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 78,223 $6.2M Add +1.7%
ENTG Entegris Inc. 0.03% 34,140 $6.1M New
IP International Paper Co. 0.03% 161,157 $6.1M Add +1.7%
RF Regions Financial Corp. 0.03% 202,773 $6.1M Add +1726.0%
FWONK Liberty Media Corp. Class C 0.03% 64,328 $6.1M Reduce -11.0%
EFX Equifax Inc. 0.03% 38,394 $6.1M Reduce -9.4%
AMCR Amcor PLC 0.03% 140,018 $6.1M New
FIS Fidelity National Info Serv 0.03% 154,992 $6.0M Reduce -6.0%
DD Dupont DE Nemours Inc. 0.03% 44,262 $6.0M Reduce -7.5%
ESS Essex Property Trust Inc. 0.03% 20,519 $6.0M Reduce -0.8%
AMRZ Amrize Ltd. 0.03% 111,716 $6.0M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 75,010 $5.9M Reduce -6.9%
SYF Synchrony Financial 0.03% 77,998 $5.9M New
GIS General Mills Inc. 0.03% 170,365 $5.9M Reduce -77.3%
PHM Pultegroup Inc. 0.03% 43,148 $5.9M Reduce -4.9%
PBA Pembina Pipeline Corp. 0.03% 127,843 $5.9M Reduce -5.9%
SBAC SBA Communications Corp. 0.03% 33,461 $5.9M Reduce -1.6%
STZ Constellation Brands Inc. Class A 0.03% 41,874 $5.8M Reduce -9.4%
CTSH Cognizant Tech Solutions-A 0.03% 150,045 $5.8M Reduce -4.8%
RS Reliance Inc. 0.03% 15,309 $5.7M Reduce -7.1%
MTZ Mastec Inc. 0.03% 13,705 $5.7M New
DG Dollar General Corp. 0.03% 49,400 $5.7M New
BRO Brown & Brown Inc. 0.03% 87,515 $5.6M Reduce -1.8%
GPN Global Payments Inc. 0.02% 75,532 $5.5M Reduce -12.9%
SMCI Super Micro Computer Inc. 0.02% 185,227 $5.4M Add +16.9%
IONQ Ionq Inc. 0.02% 101,776 $5.4M Add +3.1%
LII Lennox International Inc. 0.02% 9,419 $5.4M Reduce -6.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 62,564 $5.4M Reduce 0.0%
INCY Incyte Corp. 0.02% 47,223 $5.4M Reduce -7.4%
XPO Xpo Inc. 0.02% 25,681 $5.3M New
FTV Fortive Corp. 0.02% 85,774 $5.2M Reduce -14.8%
DGX Quest Diagnostics Inc. 0.02% 24,638 $5.2M New
WY Weyerhaeuser Co. 0.02% 217,497 $5.2M Reduce -85.6%
KIM Kimco Realty Corp. 0.02% 202,974 $5.1M Reduce -2.5%
QSR Restaurant Brands Intern 0.02% 70,674 $5.1M Reduce -6.2%
BR Broadridge Financial Solutio 0.02% 37,047 $5.1M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.02% 19,792 $5.1M New
CDE Coeur Mining Inc. 0.02% 309,495 $5.1M New
IEX Idex Corp. 0.02% 22,248 $5.0M Reduce -4.3%
KEY Keycorp 0.02% 218,310 $5.0M Add +1467.6%
TSCO Tractor Supply Company 0.02% 159,075 $5.0M Reduce -75.1%
FDXF FedEx Freight Holding Co. 0.02% 33,136 $5.0M Reduce -63.0%
MAS Masco Corp. 0.02% 60,652 $4.9M Reduce -7.5%
TSN Tyson Foods Inc. Class A 0.02% 85,120 $4.9M Reduce -4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 69,066 $4.9M Reduce -33.6%
BURL Burlington Stores Inc. 0.02% 15,346 $4.9M Add +192.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 154,761 $4.8M New
RBA RB Global Inc. 0.02% 41,487 $4.8M Reduce -8.9%
NDSN Nordson Corp. 0.02% 15,961 $4.8M Reduce -6.2%
NLY Annaly Capital Management Inc. 0.02% 214,085 $4.8M Add +14.6%
BG Bunge Global SA 0.02% 44,787 $4.8M Reduce -13.2%
BALL Ball Corp. 0.02% 76,327 $4.8M Reduce -4.4%
ZS Zscaler Inc. 0.02% 33,252 $4.7M Reduce -2.4%
STE Steris PLC 0.02% 21,990 $4.6M New
DAL Delta Air Lines Inc. 0.02% 49,252 $4.6M Reduce -4.7%
BBY Best Buy Co. Inc. 0.02% 59,633 $4.5M Reduce -1.9%
FN Fabrinet 0.02% 8,039 $4.5M New
NBIX Neurocrine Biosciences Inc. 0.02% 26,792 $4.5M Reduce -16.0%
CDW CDW Corp. 0.02% 31,873 $4.5M Add +975.7%
CSL Carlisle Cos Inc. 0.02% 12,319 $4.5M Reduce -9.2%
J Jacobs Solutions Inc. 0.02% 35,439 $4.5M Reduce -10.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 161,470 $4.4M New
HEI.A Heico Corp. Class A 0.02% 17,010 $4.4M New
APTV Aptiv PLC 0.02% 71,125 $4.4M Reduce -6.2%
L Loews Corp. 0.02% 38,038 $4.3M New
RKT Rocket Cos Inc. Class A 0.02% 271,799 $4.3M Reduce -0.8%
LOGI Logitech International-Reg 0.02% 45,538 $4.3M Add +62.3%
GEN Gen Digital Inc. 0.02% 171,771 $4.3M Reduce -7.4%
SSNC Ss&c Technologies Holdings 0.02% 68,296 $4.2M Reduce -7.5%
RIVN Rivian Automotive Inc. Class A 0.02% 241,625 $4.2M Add +2.0%
TRU Transunion 0.02% 58,055 $4.2M Add +0.7%
TEAM Atlassian Corp. Class A 0.02% 53,647 $4.2M Reduce -3.9%
LEN Lennar Corp. Class A 0.02% 46,049 $4.2M Reduce -6.1%
PAAS Pan American Silver Corp. 0.02% 92,932 $4.2M Reduce -5.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 82,479 $4.2M Reduce -3.4%
RPM RPM International Inc. 0.02% 37,378 $4.2M Reduce -12.5%
PTC PTC Inc. 0.02% 35,875 $4.1M Reduce -8.4%
GPC Genuine Parts Co. 0.02% 34,426 $4.1M Add +1012.7%
NVR NVR Inc. 0.02% 590 $4.0M Add +144.8%
EG Everest Group Ltd. 0.02% 11,243 $4.0M Reduce -6.7%
TOST Toast Inc. Class A 0.02% 141,799 $3.9M Add +3.3%
REG Regency Centers Corp. 0.02% 49,343 $3.9M Reduce -8.6%
CSGP Costar Group Inc. 0.02% 134,199 $3.8M Reduce -3.0%
AXIAY Axia Energia-ADR 0.02% 357,722 $3.8M New
GGG Graco Inc. 0.02% 49,606 $3.8M Reduce -3.1%
AVY Avery Dennison Corp. 0.02% 23,014 $3.7M Reduce -5.5%
TYL Tyler Technologies Inc. 0.02% 12,747 $3.7M Reduce -0.1%
CF CF Industries Holdings Inc. 0.02% 34,419 $3.7M New
PNR Pentair PLC 0.02% 48,598 $3.7M Reduce -4.2%
LULU Lululemon Athletica Inc. 0.02% 32,151 $3.7M Reduce -7.3%
INVH Invitation Homes Inc. 0.02% 121,499 $3.7M New
ALLE Allegion PLC 0.02% 25,759 $3.6M Reduce -5.5%
MAA Mid-America Apartment Comm 0.02% 26,044 $3.6M New
ROL Rollins Inc. 0.02% 86,516 $3.6M Reduce -3.8%
TRMB Trimble Inc. 0.02% 69,874 $3.6M Reduce -7.6%
IMO Imperial Oil Ltd. 0.02% 31,778 $3.6M New
NVMI Nova Ltd. 0.02% 6,682 $3.5M New
FCNCA First Citizens Bcshs Class A 0.02% 1,697 $3.5M New
WPC WP Carey Inc. 0.02% 49,108 $3.5M New
ECHO Echostar Corp. Class A 0.02% 34,165 $3.5M Add +597.7%
CLX Clorox Company 0.02% 36,186 $3.5M Reduce -6.5%
TW Tradeweb Markets Inc. Class A 0.02% 34,570 $3.4M Reduce -1.4%
PNFP Pinnacle Financial Partners 0.02% 33,815 $3.4M New
IOT Samsara Inc. Class A 0.02% 104,801 $3.4M Add +4.2%
FNF Fidelity National Financial 0.02% 71,978 $3.4M Add +28.8%
GLPI Gaming and Leisure Propertie 0.01% 75,483 $3.4M Reduce -14.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 27,752 $3.3M New
CG The Carlyle Group Inc. 0.01% 77,628 $3.3M Add +7.9%
TIGO Millicom Intl Cellular S.A. 0.01% 35,895 $3.3M New
WSO Watsco Inc. 0.01% 7,815 $3.3M New
BAM Brookfield Asset Mgmt-A 0.01% 72,467 $3.2M Reduce -25.8%
WSE Wise Group PLC Class A 0.01% 268,065 $3.2M New
COO The Cooper Cos Inc. 0.01% 43,941 $3.2M New
FOXA Fox Corp. Class A 0.01% 60,375 $3.1M Add +289.7%
CHTR Charter Communications Inc. Class A 0.01% 21,807 $3.1M Add +1127.9%
DKS Dick's Sporting Goods Inc. 0.01% 13,639 $3.1M New
QGEN Qiagen N.V. 0.01% 79,735 $3.1M New
YUMC Yum China Holdings Inc. 0.01% 74,100 $3.0M Reduce -42.8%
ENLT Enlight Renewable Energy Ltd. 0.01% 33,662 $3.0M New
MGA Magna International Inc. 0.01% 43,949 $2.9M New
GIB Cgi Inc. 0.01% 43,878 $2.8M Reduce -15.0%
RCI Rogers Communications Inc. Class B 0.01% 84,893 $2.8M Reduce -3.6%
CNH CNH Industrial NV 0.01% 243,389 $2.7M New
NWSA News Corp. Class A 0.01% 109,654 $2.7M Reduce -6.7%
DPZ Domino's Pizza Inc. 0.01% 9,102 $2.7M Add +1.9%
ONC Beone Medicines Ltd.-ADR 0.01% 123,352 $2.7M New
MICC The Magnum Ice Cream Co. NV 0.01% 145,295 $2.5M New
SCCO Southern Copper Corp. 0.01% 14,307 $2.5M Reduce -21.1%
UAL United Airlines Holdings Inc. 0.01% 18,279 $2.5M New
TFII Tfi International Inc. 0.01% 17,231 $2.5M Reduce -8.0%
CHKP Check Point Software Tech 0.01% 18,459 $2.4M Reduce -2.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 281,958 $2.4M New
TRI Thomson Reuters Corp. 0.01% 29,127 $2.4M Reduce -10.9%
PODD Insulet Corp. 0.01% 15,599 $2.4M New
H Hyatt Hotels Corp. Class A 0.01% 11,504 $2.2M Reduce -15.6%
GIL Gildan Activewear Inc. 0.01% 42,149 $2.2M Reduce -7.0%
CIB Grupo Cibest SA-ADR 0.01% 104,170 $2.1M New
CRCL Circle Internet Group Inc. 0.01% 33,449 $2.1M New
GFL GFL Environmental Inc.-Sub VT 0.01% 53,113 $2.0M Reduce -2.4%
GRAB Grab Holdings Ltd. Class A 0.01% 514,602 $1.9M Reduce -63.4%
STN Stantec Inc. 0.01% 28,037 $1.9M Reduce -5.0%
BCE Bce Inc. 0.01% 86,312 $1.9M Add +138.5%
ERIE Erie Indemnity Company Class A 0.01% 7,536 $1.8M Reduce -5.7%
EMBJ Embraer SA-Spon ADR 0.01% 103,000 $1.6M New
EQX Equinox Gold Corp. 0.01% 165,053 $1.6M New
CRBG Corebridge Financial Inc. 0.01% 54,001 $1.5M New
FOX Fox Corp. Class B 0.01% 30,362 $1.4M New
TU Telus Corp. 0.01% 128,639 $1.4M Add +17.0%
DSGX The Descartes Systems Grp 0.01% 18,722 $1.3M Reduce -2.0%
HTHT H World Group Ltd.-ADR 0.01% 28,500 $1.2M Reduce -27.9%
BEPC Brookfield Renewable Corp. 0.00% 29,399 $1.1M Reduce -1.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10,995 $1.0M Reduce -12.9%
XP XP Inc. Class A 0.00% 62,000 $1.0M Reduce -20.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 10,950 $949K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 26,000 $762K Reduce -18.8%
TME Tencent Music Entertainm-ADR 0.00% 89,000 $743K Reduce -20.5%
BZ Kanzhun Ltd. - ADR 0.00% 57,000 $734K Reduce -20.8%
GFS Globalfoundries Inc. 0.00% 7,972 $657K Add +0.2%
CART Maplebear Inc. 0.00% 13,616 $645K Reduce -22.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 21,555 $626K Add +118.9%
EXEL Exelixis Inc. 0.00% 11,384 $619K Reduce -22.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 168,000 $605K New
ATHM Autohome Inc.-ADR 0.00% 30,527 $581K New
AXICY Axia Energia-ADR Pref C 0.00% 55,787 $571K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 42,943 $569K Reduce -28.4%
NJR New Jersey Resources Corp. 0.00% 10,159 $569K Reduce -22.6%
FDS Factset Research Systems Inc. 0.00% 2,239 $515K No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 52,000 $498K Reduce -36.6%
MSCI MSCI Inc. 0.00% 814 $456K No change
JBS JBS NV-A 0.00% 38,000 $450K New
DT Dynatrace Inc. 0.00% 9,686 $425K Reduce -22.6%
ATR Aptargroup Inc. 0.00% 2,949 $369K Reduce -97.4%
ARGX Argenx SE - ADR 0.00% 369 $342K No change
STNE Stoneco Ltd. Class A 0.00% 30,000 $325K Reduce -30.2%
LEGN Legend Biotech Corp.-ADR 0.00% 11,000 $318K Reduce -26.7%
AUGO Aura Minerals Inc. 0.00% 5,000 $315K New
TREX Trex Company Inc. filed as TREX INC 0.00% 4,548 $228K Reduce -96.9%
DOX Amdocs Ltd. 0.00% 4,280 $216K No change
IT Gartner Inc. 0.00% 1,579 $205K Reduce -93.5%
BRBR Bellring Brands Inc. 0.00% 14,293 $185K Reduce -22.6%
JKS Jinkosolar Holding Co.-ADR 0.00% 115,717 $81K New

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -9.2% 7.28% −0.89
MSFT Microsoft Corp. Reduce -1.8% 4.42% −0.80
NFLX Netflix Inc. Reduce -21.9% 0.46% −0.47
META Meta Platforms Inc. Class A Reduce -3.9% 1.66% −0.39
GOOGL Alphabet Inc. Class A Reduce -14.8% 3.52% −0.37
VZ Verizon Communications Inc. Reduce -29.4% 0.33% −0.32
TRV The Travelers Cos Inc. Sold out 0.00% −0.30
GILD Gilead Sciences Inc. Reduce -44.7% 0.22% −0.29
C Citigroup Inc. Reduce -49.6% 0.33% −0.29
AXP American Express Co. Reduce -50.8% 0.25% −0.28
AAPL Apple Inc. Reduce -1.7% 6.14% −0.26
AMT American Tower Corp. Reduce -64.3% 0.11% −0.26
DIS The Walt Disney Co. Reduce -42.1% 0.24% −0.25
UGI Ugi Corp. Sold out 0.00% −0.25
PFE Pfizer Inc. Reduce -35.3% 0.22% −0.24
FDX FedEx Corp. Reduce -63.6% 0.09% −0.24
WMT Walmart Inc. Reduce -5.0% 0.67% −0.23
PLTR Palantir Technologies Inc. Class A Reduce -10.4% 0.34% −0.22
ZTS Zoetis Inc. Reduce -65.7% 0.04% −0.20
CB Chubb Ltd. Reduce -48.3% 0.16% −0.19
ISRG Intuitive Surgical Inc. Reduce -31.3% 0.19% −0.19
ITW Illinois Tool Works Reduce -60.3% 0.10% −0.18
BAC Bank of America Corp. Reduce -16.6% 0.88% −0.17
WY Weyerhaeuser Co. Reduce -85.6% 0.02% −0.17
MTB M & T Bank Corp. Reduce -81.0% 0.04% −0.16
CRH CRH PLC Reduce -55.7% 0.10% −0.16
RCL Royal Caribbean Cruises Ltd. Reduce -56.5% 0.12% −0.15
TSLA Tesla Inc. Reduce -5.2% 1.59% −0.14
FBIN Fortune Brands Innovations I Sold out 0.00% −0.14
MA Mastercard Inc. Class A Reduce -8.4% 0.57% −0.14
PWR Quanta Services Inc. Sold out 0.00% −0.14
AMZN Amazon.com Inc. Reduce -1.3% 3.89% −0.14
COF Capital One Financial Corp. Reduce -41.3% 0.17% −0.13
TT Trane Technologies PLC Reduce -46.8% 0.15% −0.13
INTU Intuit Inc. Reduce -17.3% 0.10% −0.13
CRM Salesforce Inc. Reduce -20.6% 0.17% −0.13
TSCO Tractor Supply Company Reduce -75.1% 0.02% −0.13
GIS General Mills Inc. Reduce -77.3% 0.03% −0.12
GOOG Alphabet Inc. Class C Reduce -9.9% 2.19% −0.12
MCD McDonald's Corp. Reduce -5.6% 0.27% −0.12
COR Cencora Inc. Sold out 0.00% −0.11
PG The Procter & Gamble Co. Reduce -5.7% 0.47% −0.10
ACN Accenture PLC Class A Reduce -4.7% 0.11% −0.10
TGT Target Corp. Sold out 0.00% −0.10
KO The Coca-Cola Co. Reduce -10.3% 0.42% −0.09
FTNT Fortinet Inc. Sold out 0.00% −0.09
FFIV F5 Inc. Reduce -79.1% 0.03% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -55.2% 0.26% −0.09
ABT Abbott Laboratories Reduce -4.7% 0.22% −0.08
HUBB Hubbell Inc. Reduce -65.7% 0.04% −0.08

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +4834.2% 1.34% +1.33
AMD Advanced Micro Devices Add +2.0% 1.43% +0.86
BRK.B Berkshire Hathaway Inc. Class B New 0.70% +0.70
APH Amphenol Corp. Class A Add +1920.7% 0.65% +0.62
GEV GE Vernova Inc. Add +4219.3% 0.36% +0.35
LLY Eli Lilly & Co. Add +10.2% 1.87% +0.35
JPM JPMorgan Chase & Co. Add +26.0% 1.71% +0.28
TXN Texas Instruments Inc. Add +2668.6% 0.28% +0.28
TTE Totalenergies SE New 0.26% +0.26
WM Waste Management Inc. Add +169.3% 0.46% +0.25
WDC Western Digital Corp. Add +161.9% 0.31% +0.25
MS Morgan Stanley Add +51.1% 0.60% +0.24
LIN Linde PLC Add +69.8% 0.68% +0.23
UL Unilever PLC-Sponsored ADR New 0.23% +0.23
URI United Rentals Inc. Add +125.8% 0.32% +0.21
OCTV Octave Intelligence Class B New 0.20% +0.20
VEEV Veeva Systems Inc. Class A Add +337.4% 0.26% +0.19
PEP Pepsico Inc. Add +95.3% 0.61% +0.19
HWM Howmet Aerospace Inc. New 0.18% +0.18
CSCO Cisco Systems Inc. Add +3.3% 0.71% +0.18
ALC Alcon Inc. Add +947.9% 0.20% +0.17
ETN Eaton Corp. PLC Add +55.9% 0.45% +0.17
UNH Unitedhealth Group Inc. Add +1.5% 0.55% +0.14
SPGI S&P Global Inc. Add +84.5% 0.39% +0.13
GE General Electric Add +11.2% 0.64% +0.13
ANET Arista Networks Inc. Add +16.7% 0.46% +0.13
CW Curtiss-Wright Corp. New 0.12% +0.12
BKR Baker Hughes Co. Add +163.3% 0.24% +0.12
BE Bloom Energy Corp. Class A New 0.11% +0.11
TMUS T-Mobile US Inc. Add +125.3% 0.32% +0.11
ICE Intercontinental Exchange Inc. Add +136.1% 0.30% +0.11
COST Costco Wholesale Corp. Add +60.9% 0.45% +0.10
NBIS Nebius Group NV Add +3368.3% 0.10% +0.09
MSI Motorola Solutions Inc. Add +3313.4% 0.09% +0.09
CIEN Ciena Corp. Add +1154.2% 0.10% +0.09
CFG Citizens Financial Group Add +5606.0% 0.09% +0.09
ED Consolidated Edison Inc. Add +128.5% 0.18% +0.08
BNS Bank of Nova Scotia Add +4088.9% 0.08% +0.08
STM Stmicroelectronics NV-NY SHS New 0.08% +0.08
LITE Lumentum Holdings Inc. Add +1158.5% 0.09% +0.08
TSM Taiwan Semiconductor-SP ADR Add +13.6% 0.30% +0.08
TER Teradyne Inc. Add +400.6% 0.09% +0.08
EMR Emerson Electric Co. Add +59.2% 0.22% +0.07
HEI Heico Corp. New 0.07% +0.07
CI The Cigna Group Add +2890.5% 0.07% +0.07
COHR Coherent Corp. Add +556.5% 0.08% +0.07
ADM Archer-Daniels-Midland Co. Add +2055.5% 0.07% +0.06
MDT Medtronic PLC Add +181.7% 0.11% +0.06
TFC Truist Financial Corp. Add +3012.3% 0.06% +0.06
KR Kroger Co. New 0.06% +0.06

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