Livforsakringsbolaget Skandia, Omsesidigt

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Livforsakringsbolaget Skandia, Omsesidigt reported 595 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 6.4%). Compared with Q2 2024, it opened 56 new positions, sold out of 24, added to 503 and reduced 25. The biggest buy was a new position in Unitedhealth group inc and the biggest sale Unitedhealth (UNH, shares −74%).

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0001547926
Portfolio Value
$1.9B (Q3 2024)
SEC Filing
0000950123-24-009607 ↗ filed Oct 10, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.9B $1.9B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 595 stocks · $1.9B

AAPL Apple Inc. 7.12% 568,535 $132.5M Add +33.9%
NVDA Nvidia Corp. 6.67% 1,021,599 $124.1M Add +44.5%
MSFT Microsoft Corp. 6.43% 278,392 $119.7M Add +45.7%
GOOGL Alphabet Inc. Class A 4.07% 456,675 $75.7M Add +36.6%
AMZN Amazon.com Inc. 3.61% 360,750 $67.2M Add +47.5%
META Meta Platforms Inc. Class A 3.34% 108,610 $62.2M Add +41.1%
AVGO Broadcom Inc. 2.04% 219,863 $37.9M Add +40.6%
JPM JPMorgan Chase & Co. 1.91% 168,860 $35.6M Add +39.0%
LLY Eli Lilly & Co. 1.39% 29,176 $25.8M Add +52.1%
ORCL Oracle Corp. 1.38% 151,188 $25.8M Add +33.2%
TSLA Tesla Inc. 1.19% 84,692 $22.2M Add +55.1%
JNJ Johnson & Johnson 1.18% 135,767 $22.0M Add +38.7%
ABBV Abbvie Inc. 1.17% 109,970 $21.7M Add +44.4%
Unitedhealth group inc 1.04% 33,050 $19.3M New
MRK Merck & Co. Inc. 1.02% 167,097 $19.1M Add +34.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.98% 461,267 $18.3M Add +34.3%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 38,854 $17.9M Add +1561.1%
MA Mastercard Inc. Class A 0.96% 36,140 $17.8M Add +43.6%
KLAC KLA Corp. 0.91% 21,983 $17.0M Add +28.7%
GS Goldman Sachs Group Inc. 0.88% 32,956 $16.3M Add +28.3%
United rentals inc 0.87% 19,900 $16.1M New
AMGN Amgen Inc. 0.82% 47,318 $15.2M Add +33.8%
QCOM Qualcomm Inc. 0.80% 88,011 $15.0M Add +34.2%
ELV Elevance Health Inc. 0.78% 27,836 $14.5M Add +45.9%
PG The Procter & Gamble Co. 0.75% 80,820 $14.0M Add +49.9%
CSCO Cisco Systems Inc. 0.72% 250,476 $13.3M Add +38.4%
HIG Hartford Insurance Group Inc. 0.70% 111,065 $13.1M Add +34.7%
APO Apollo Global Management Inc. 0.70% 103,879 $13.0M Add +26.9%
COST Costco Wholesale Corp. 0.69% 14,491 $12.8M Add +60.4%
CMI Cummins Inc. 0.68% 39,240 $12.7M Add +26.8%
Visa inc-class a shares 0.68% 45,730 $12.6M New
Vertex pharmaceuticals inc 0.67% 26,740 $12.4M New
CI The Cigna Group 0.66% 35,717 $12.4M Add +27.9%
ANET Arista Networks Inc. 0.66% 31,780 $12.2M Add +31.0%
REGN Regeneron Pharmaceuticals 0.65% 11,432 $12.0M Add +34.0%
AMAT Applied Materials Inc. 0.63% 58,107 $11.7M Add +35.6%
PHM Pultegroup Inc. 0.61% 78,952 $11.3M Add +25.5%
AMD Advanced Micro Devices 0.58% 65,891 $10.8M Add +54.3%
ADBE Adobe Inc. 0.58% 20,872 $10.8M Add +52.4%
AZO AutoZone Inc. 0.57% 3,381 $10.7M Add +27.9%
FOXA Fox Corp. Class A 0.53% 233,700 $9.9M Add +51.3%
United therapeutics corp 0.53% 27,500 $9.8M New
Williams-sonoma inc 0.53% 63,400 $9.8M New
FCNCA First Citizens Bcshs Class A 0.52% 5,249 $9.6M Add +32.6%
HD Home Depot Inc. 0.52% 23,724 $9.6M Add +64.2%
SE Sea Ltd.-ADR 0.52% 101,800 $9.6M Add +3.1%
PCAR Paccar Inc. 0.51% 95,397 $9.4M Add +23.8%
KR Kroger Co. 0.51% 164,286 $9.4M Add +23.2%
NTAP Netapp Inc. 0.50% 75,741 $9.4M Add +27.2%
CMCSA Comcast Corp. Class A 0.50% 222,018 $9.3M Add +38.9%
KO The Coca-Cola Co. 0.49% 126,017 $9.1M Add +49.3%
PFE Pfizer Inc. 0.48% 310,773 $9.0M Add +40.5%
GDDY GoDaddy Inc. Class A 0.48% 57,300 $9.0M Add +26.8%
GM General Motors Co. 0.48% 199,011 $8.9M Add +17.3%
SNA Snap-on Inc. 0.46% 29,600 $8.6M Add +19.8%
FERG Ferguson Enterprises Inc. 0.46% 57,476 $8.6M New
CPAY Corpay Inc. 0.44% 26,200 $8.2M Add +191.1%
OC Owens Corning 0.44% 46,150 $8.1M Add +27.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.42% 7,611 $7.9M Add +28.8%
EA Electronic Arts Inc. 0.41% 52,563 $7.5M Add +28.2%
EXPE Expedia Group Inc. 0.39% 49,237 $7.3M Add +26.4%
AMP Ameriprise Financial Inc. 0.38% 15,131 $7.1M Add +29.2%
DKS Dick's Sporting Goods Inc. 0.38% 33,600 $7.0M Add +25.8%
HCA HCA Healthcare Inc. 0.38% 17,299 $7.0M Add +34.2%
JBL Jabil Inc. 0.36% 56,548 $6.8M Add +27.2%
OMC Omnicom Group 0.36% 64,718 $6.7M Add +27.4%
GOOG Alphabet Inc. Class C 0.35% 39,411 $6.6M Add +339.9%
INTU Intuit Inc. 0.35% 10,585 $6.6M Add +44.5%
LRCX Lam Research Corp. 0.34% 7,865 $6.4M New
EBAY eBay Inc. 0.34% 98,326 $6.4M Add +13443.5%
PEP Pepsico Inc. 0.34% 37,417 $6.4M Add +84.2%
COR Cencora Inc. 0.33% 27,375 $6.2M Add +33.7%
DOV Dover Corp. 0.32% 31,386 $6.0M Add +27.7%
ORLY O'reilly Automotive Inc. 0.31% 5,033 $5.8M Add +38.5%
PTC PTC Inc. 0.30% 31,200 $5.6M Add +26.3%
MCK McKesson Corp. 0.30% 11,382 $5.6M Add +34.2%
SYK Stryker Corp. 0.30% 15,475 $5.6M Add +43.6%
PGR Progressive Corp. 0.30% 21,780 $5.5M Add +45.4%
CRM Salesforce Inc. 0.30% 20,121 $5.5M Add +71.5%
MCD McDonald's Corp. 0.29% 18,020 $5.5M Add +53.7%
FFIV F5 Inc. 0.29% 24,787 $5.5M Add +25.3%
BKNG Booking Holdings Inc. 0.27% 1,199 $5.0M Add +46.2%
ABT Abbott Laboratories 0.27% 43,736 $5.0M Add +84.5%
IPG Interpublic Group of Cos Inc. 0.26% 154,777 $4.9M Add +29.6%
GE General Electric filed as GE AEROSPACE 0.25% 24,432 $4.6M Add +93.8%
DHI D.R. Horton Inc. 0.24% 23,603 $4.5M Add +32.4%
FDX FedEx Corp. 0.24% 16,196 $4.4M Add +32.7%
NFLX Netflix Inc. 0.24% 6,171 $4.4M Add +104.1%
RGA Reinsurance Group of America 0.23% 19,900 $4.3M Add +25.2%
UNH Unitedhealth Group Inc. 0.23% 7,412 $4.3M Reduce -73.6%
NOW ServiceNow Inc. 0.23% 4,740 $4.2M Add +116.4%
DECK Deckers Outdoor Corp. 0.22% 25,974 $4.1M Add +29.3%
FISV Fiserv Inc. 0.22% 22,571 $4.1M Add +45.5%
Unum group 0.22% 67,500 $4.0M New
DBX Dropbox Inc. Class A 0.21% 156,500 $4.0M Add +24.7%
KEYS Keysight Technologies Inc. 0.21% 24,748 $3.9M Add +33.4%
PYPL PayPal Holdings Inc. 0.21% 50,288 $3.9M Add +41.3%
Toll brothers inc 0.21% 25,200 $3.9M New
CVS CVS Health Corp. 0.20% 60,553 $3.8M Add +41.5%
Walmart inc 0.20% 46,800 $3.8M New
GMS GMS Inc. 0.20% 40,914 $3.7M Add +24.7%
BSX Boston Scientific Corp. 0.20% 43,327 $3.6M Add +10.5%
GFF Griffon Corp. 0.18% 49,109 $3.4M Add +22.4%
BWA Borgwarner Inc. 0.18% 94,100 $3.4M Add +9.6%
ALSN Allison Transmission Holding 0.18% 35,300 $3.4M Add +24.7%
IBP Installed Building Products 0.18% 13,600 $3.3M Add +23.6%
V Visa Inc. Class A 0.18% 12,135 $3.3M Reduce -69.2%
HALO Halozyme Therapeutics Inc. 0.18% 57,300 $3.3M Add +24.3%
LEN Lennar Corp. Class A 0.17% 17,382 $3.3M Add +32.5%
TMO Thermo Fisher Scientific Inc. 0.17% 5,080 $3.1M Add +116.3%
AKAM Akamai Technologies Inc. 0.17% 30,834 $3.1M Add +32.0%
LRN Stride Inc. 0.17% 36,000 $3.1M Add +24.6%
EXP Eagle Materials Inc. 0.16% 10,600 $3.0M Add +24.7%
AYI Acuity Inc. 0.16% 11,050 $3.0M Add +24.9%
AWI Armstrong World Industries 0.16% 22,600 $3.0M Add +38.6%
GPI Group 1 Automotive Inc. 0.15% 7,350 $2.8M Add +23.5%
KTB Kontoor Brands Inc. 0.15% 34,100 $2.8M Add +45.1%
ABNB Airbnb Inc. Class A 0.15% 21,903 $2.8M Add +47.0%
Westlake corp 0.15% 18,250 $2.7M New
WMT Walmart Inc. 0.15% 33,853 $2.7M Reduce -25.3%
EQH Equitable Holdings Inc. 0.15% 64,300 $2.7M Add +30.2%
SNPS Synopsys Inc. 0.14% 5,314 $2.7M Add +49.4%
GPK Graphic Packaging Holding Co. 0.14% 88,900 $2.6M Add +24.9%
PRI Primerica Inc. 0.14% 9,600 $2.5M Add +24.7%
CROX Crocs Inc. 0.14% 17,500 $2.5M Add +25.0%
Wintrust financial corp 0.13% 22,900 $2.5M New
HNI Hni Corp. 0.13% 45,700 $2.5M Add +13.7%
MPWR Monolithic Power Systems Inc. 0.12% 2,465 $2.3M Add +36.9%
ANSS Ansys Inc. 0.12% 7,073 $2.3M Add +32.6%
CNM Core & Main Inc. Class A 0.12% 50,700 $2.3M Add +24.6%
CPRX Catalyst Pharmaceuticals Inc. 0.12% 110,900 $2.2M Add +48.1%
TMHC Taylor Morrison Home Corp. 0.12% 30,900 $2.2M Add +29.3%
PAG Penske Automotive Group Inc. 0.12% 13,320 $2.2M Add +24.3%
GRBK Green Brick Partners Inc. 0.12% 25,900 $2.2M New
Victory capital holding - a 0.12% 38,900 $2.2M New
GPOR Gulfport Energy Corp. 0.11% 14,100 $2.1M Add +24.8%
AX Axos Financial Inc. 0.11% 32,600 $2.0M Add +24.4%
MUSA Murphy USA Inc. 0.11% 4,110 $2.0M Add +24.2%
FCFS Firstcash Holdings Inc. 0.11% 17,300 $2.0M Add +24.5%
Topbuild corp 0.10% 4,750 $1.9M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 46,700 $1.9M Add +24.2%
CSL Carlisle Cos Inc. 0.10% 4,220 $1.9M Add +74.4%
DRI Darden Restaurants Inc. 0.10% 11,181 $1.8M Add +24.5%
CW Curtiss-Wright Corp. 0.10% 5,550 $1.8M Reduce -33.5%
SLGN Silgan Holdings Inc. 0.10% 34,700 $1.8M Add +24.8%
ADI Analog Devices Inc. 0.10% 7,870 $1.8M Add +86.0%
BECN Beacon Roofing Supply Inc. 0.10% 20,900 $1.8M Add +24.4%
HRMY Harmony Biosciences Holdings 0.10% 44,900 $1.8M Add +84.8%
MOD Modine Manufacturing Co. 0.10% 13,500 $1.8M Add +25.0%
CTSH Cognizant Tech Solutions-A 0.10% 23,190 $1.8M Add +36.5%
TEX Terex Corp. 0.09% 33,300 $1.8M Add +24.7%
GPC Genuine Parts Co. 0.09% 12,324 $1.7M Add +39.7%
MTG Mgic Investment Corp. 0.09% 66,900 $1.7M Add +24.4%
ENVA Enova International Inc. 0.09% 20,250 $1.7M Add +1.0%
CAT Caterpillar Inc. 0.09% 4,202 $1.6M Add +379.7%
DHR Danaher Corp. 0.09% 5,907 $1.6M Add +323.7%
EW Edwards Lifesciences Corp. 0.09% 24,837 $1.6M Add +47.5%
SYF Synchrony Financial 0.09% 32,812 $1.6M Add +3940.9%
TBBK The Bancorp Inc. 0.09% 29,800 $1.6M Add +24.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 7,153 $1.6M Add +355.0%
GIS General Mills Inc. 0.08% 21,392 $1.6M Add +35.2%
SON Sonoco Products Co. 0.08% 28,900 $1.6M Add +24.6%
AOS Smith (a.o.) Corp. 0.08% 17,400 $1.6M Add +30.8%
MSM MSC Industrial Direct Co. Class A 0.08% 18,000 $1.5M Add +25.0%
VZ Verizon Communications Inc. 0.08% 34,227 $1.5M Add +360.1%
RUSHA Rush Enterprises Inc. Class A 0.08% 29,050 $1.5M Add +23.9%
HUM Humana Inc. 0.08% 4,827 $1.5M Add +49.6%
SFM Sprouts Farmers Market Inc. 0.08% 13,700 $1.5M Reduce -9.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.08% 15,800 $1.5M New
PANW Palo Alto Networks Inc. 0.08% 4,389 $1.5M Add +121.4%
AEO American Eagle Outfitters 0.08% 66,100 $1.5M Add +24.5%
OSIS Osi Systems Inc. 0.08% 9,600 $1.5M Add +24.7%
OSK Oshkosh Corp. 0.08% 14,400 $1.4M Add +24.1%
ISRG Intuitive Surgical Inc. 0.08% 2,923 $1.4M Add +356.7%
TXN Texas Instruments Inc. 0.08% 6,926 $1.4M Add +58.2%
SPGI S&P Global Inc. 0.08% 2,710 $1.4M Add +344.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 14,541 $1.4M Add +347.8%
CXT Crane NXT Co. 0.07% 24,600 $1.4M Add +24.9%
NEE Nextera Energy Inc. 0.07% 16,297 $1.4M Add +351.9%
UNP Union Pacific Corp. 0.07% 5,483 $1.4M Add +346.5%
LOW Lowe's Cos Inc. 0.07% 4,894 $1.3M Add +333.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 33,434 $1.3M Add +23.7%
T AT&T Inc. 0.07% 56,110 $1.2M New
ANF Abercrombie & Fitch Co. Class A 0.07% 8,800 $1.2M Add +23.9%
AXP American Express Co. 0.07% 4,522 $1.2M Add +330.7%
Workday inc-class a 0.06% 4,850 $1.2M New
KBH KB Home 0.06% 13,200 $1.1M Add +69.2%
GOLF Acushnet Holdings Corp. 0.06% 17,700 $1.1M Add +24.6%
RL Ralph Lauren Corp. 0.06% 5,700 $1.1M Add +23.9%
A Agilent Technologies Inc. 0.06% 7,351 $1.1M Add +82.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 9,155 $1.1M Add +358.7%
FANG Diamondback Energy Inc. 0.06% 6,200 $1.1M Add +40.9%
UBER Uber Technologies Inc. 0.06% 14,166 $1.1M Add +327.3%
PLMR Palomar Holdings Inc. 0.06% 11,200 $1.1M Reduce -0.9%
BLK BlackRock Inc. 0.06% 1,105 $1.0M Add +376.3%
HSY The Hershey Co. 0.06% 5,450 $1.0M Add +41.6%
AIG American International Group 0.06% 14,007 $1.0M Reduce -82.2%
ADSK Autodesk Inc. 0.05% 3,686 $1.0M Add +755.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,180 $1.0M Reduce -90.0%
ALV Autoliv Inc. 0.05% 10,700 $999K Reduce -7.8%
AN Autonation Inc. 0.05% 5,500 $984K Add +25.0%
KMB Kimberly-Clark Corp. 0.05% 6,778 $965K Add +753.6%
MS Morgan Stanley 0.05% 9,143 $953K Add +322.9%
PLD Prologis Inc. 0.05% 7,424 $938K Add +357.4%
LULU Lululemon Athletica Inc. 0.05% 3,349 $909K Add +49.0%
GILD Gilead Sciences Inc. 0.05% 10,717 $898K Add +398.0%
BMY Bristol-Myers Squibb Co. 0.05% 17,232 $892K Add +383.0%
MU Micron Technology Inc. 0.05% 8,548 $886K Add +339.0%
C Citigroup Inc. 0.05% 14,134 $885K Add +272.4%
ARCB Arcbest Corp. 0.05% 8,100 $877K Add +24.6%
AMWD American Woodmark Corp. 0.05% 9,400 $877K Add +23.7%
PDCO Patterson Cos Inc. 0.05% 39,600 $865K Add +24.1%
APP AppLovin Corp. Class A 0.05% 6,600 $861K Add +2100.0%
TMUS T-Mobile US Inc. 0.05% 4,149 $856K Add +365.1%
Universal health services-b 0.05% 3,700 $847K New
ADP Automatic Data Processing 0.05% 3,059 $846K Add +317.3%
LECO Lincoln Electric Holdings 0.04% 4,340 $835K Add +26.2%
QLYS Qualys Inc. 0.04% 6,450 $828K Add +25.2%
Polestar automotive-cl a ads 0.04% 479,581 $825K New
BX Blackstone Inc. 0.04% 5,362 $821K Add +316.9%
NKE Nike Inc. Class B 0.04% 9,254 $818K Reduce -38.1%
DE Deere & Co. 0.04% 1,951 $817K Add +301.4%
SBUX Starbucks Corp. 0.04% 8,121 $792K Add +259.6%
Veeva systems inc-class a 0.04% 3,700 $776K New
WHD Cactus Inc. Class A 0.04% 13,000 $775K New
INTC Intel Corp. 0.04% 32,992 $774K Add +339.3%
SCHW Schwab (charles) Corp. 0.04% 11,911 $772K Add +351.9%
AMT American Tower Corp. 0.04% 3,297 $766K Add +300.6%
MRSH Marsh & McLennan Cos 0.04% 3,434 $766K Add +263.4%
MUR Murphy Oil Corp. 0.04% 22,600 $762K Add +24.9%
CSX CSX Corp. 0.04% 21,805 $753K Add +389.7%
CTAS Cintas Corp. 0.04% 3,656 $753K Add +254.3%
MELI MercadoLibre Inc. 0.04% 364 $746K Add +253.4%
MSI Motorola Solutions Inc. 0.04% 1,631 $734K Add +22.5%
WM Waste Management Inc. 0.04% 3,471 $720K Add +417.3%
UPS United Parcel Service Class B 0.04% 5,235 $714K Add +257.1%
ALLY Ally Financial Inc. 0.04% 19,600 $697K Add +28.9%
AFL Aflac Inc. 0.04% 6,088 $681K New
CL Colgate-Palmolive Co. 0.04% 6,546 $679K Add +386.3%
HUBB Hubbell Inc. 0.04% 1,578 $676K Add +54.4%
ICE Intercontinental Exchange Inc. 0.04% 4,198 $674K Add +297.2%
MDLZ Mondelez International Inc. Class A 0.04% 9,042 $670K Add +242.5%
MCO Moody's Corp. 0.04% 1,380 $655K Add +392.9%
SHW The Sherwin-Williams Co. 0.04% 1,713 $653K Add +308.8%
AVB Avalonbay Communities Inc. 0.03% 2,866 $649K Add +515.0%
CAH Cardinal Health Inc. 0.03% 5,799 $641K Add +868.1%
KKR KKR & Co. Inc. 0.03% 4,873 $636K Add +259.6%
CDNS Cadence Design SYS Inc. 0.03% 2,336 $633K Add +345.8%
Wells fargo & co 0.03% 11,100 $627K New
CME Cme Group Inc. 0.03% 2,816 $621K Add +267.1%
WELL Welltower Inc. 0.03% 4,813 $616K Add +320.4%
TGT Target Corp. 0.03% 3,907 $609K Add +366.2%
AWK American Water Works Co. Inc. 0.03% 4,124 $603K Add +400.5%
BDX Becton Dickinson and Co. 0.03% 2,466 $594K Add +429.2%
PLTR Palantir Technologies Inc. Class A 0.03% 15,519 $577K Add +298.9%
CMG Chipotle Mexican Grill Inc. 0.03% 10,004 $576K Add +263.8%
BFH Bread Financial Holdings Inc. 0.03% 12,100 $576K New
ZTS Zoetis Inc. 0.03% 2,930 $572K Add +307.5%
CEG Constellation Energy 0.03% 2,179 $567K Add +354.9%
ATMU Atmus Filtration Technologie 0.03% 15,000 $563K New
APH Amphenol Corp. Class A 0.03% 8,548 $558K Add +389.0%
WMB Williams Cos Inc. 0.03% 12,215 $557K Add +477.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,978 $555K Add +423.3%
APD Air Products & Chemicals Inc. 0.03% 1,863 $555K New
NSC Norfolk Southern Corp. 0.03% 2,218 $551K Add +291.2%
EQIX Equinix Inc. 0.03% 616 $547K Add +310.7%
USB US Bancorp 0.03% 11,809 $545K Add +352.8%
CARR Carrier Global Corp. 0.03% 6,729 $542K Add +359.3%
ITW Illinois Tool Works 0.03% 2,056 $541K Add +243.2%
PAYX Paychex Inc. 0.03% 4,030 $541K Add +72.7%
PH Parker Hannifin Corp. 0.03% 856 $541K Add +261.2%
ROP Roper Technologies Inc. 0.03% 945 $526K Add +551.7%
MET Metlife Inc. 0.03% 6,351 $524K Add +504.3%
PNC PNC Financial Services Group 0.03% 2,813 $520K Add +295.1%
MMM 3M Co. 0.03% 3,785 $517K Add +326.7%
EXC Exelon Corp. 0.03% 12,537 $508K Add +414.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,806 $508K Add +288.4%
SPG Simon Property Group Inc. 0.03% 2,954 $499K Add +433.2%
ECL Ecolab Inc. 0.03% 1,945 $497K Add +249.2%
WAB Wabtec Corp. 0.03% 2,736 $497K Add +527.5%
DLR Digital Realty Trust Inc. 0.03% 2,987 $483K Add +408.9%
URI United Rentals Inc. 0.03% 597 $483K Reduce -96.3%
MRVL Marvell Technology Inc. 0.03% 6,691 $483K Add +265.2%
TFC Truist Financial Corp. 0.03% 11,166 $477K Add +281.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,044 $471K Add +360.4%
EMR Emerson Electric Co. 0.03% 4,289 $469K Add +343.5%
HPQ HP Inc. 0.03% 12,944 $465K Add +389.6%
FICO Fair Isaac Corp. 0.02% 236 $459K Add +293.3%
MAR Marriott International Class A 0.02% 1,841 $458K Add +297.6%
INGR Ingredion Inc. 0.02% 3,300 $453K New
SRE Sempra 0.02% 5,379 $452K Add +398.5%
CBT Cabot Corp. 0.02% 4,000 $447K New
FTNT Fortinet Inc. 0.02% 5,712 $443K Add +413.7%
CDW CDW Corp. 0.02% 1,954 $442K Add +332.3%
EOG EOG Resources Inc. 0.02% 3,581 $440K Add +238.8%
COF Capital One Financial Corp. 0.02% 2,932 $439K Add +256.7%
NBIX Neurocrine Biosciences Inc. 0.02% 3,800 $437K Add +26.7%
IR Ingersoll-Rand Inc. 0.02% 4,384 $430K Add +297.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,984 $430K Add +288.8%
ED Consolidated Edison Inc. 0.02% 4,075 $424K Add +425.8%
NEM Newmont Corp. 0.02% 7,922 $423K Add +257.8%
PRU Prudential Financial Inc. 0.02% 3,475 $421K Add +304.1%
MSCI MSCI Inc. 0.02% 721 $420K Add +495.9%
ROST Ross Stores Inc. 0.02% 2,687 $404K Add +296.9%
BKR Baker Hughes Co. 0.02% 11,130 $402K Add +543.4%
RSG Republic Services Inc. 0.02% 2,001 $402K Add +399.0%
Vertiv holdings co-a 0.02% 4,000 $398K New
FIS Fidelity National Info Serv 0.02% 4,723 $396K Add +361.7%
OKE Oneok Inc. 0.02% 4,315 $393K Add +219.6%
LNG Cheniere Energy Inc. 0.02% 2,186 $393K Add +466.3%
XYL Xylem Inc. 0.02% 2,890 $390K Add +331.3%
WDAY Workday Inc. Class A 0.02% 1,587 $388K Add +264.0%
MAA Mid-America Apartment Comm 0.02% 2,421 $385K Add +475.1%
KVUE Kenvue Inc. 0.02% 16,624 $385K Add +291.9%
PSA Public Storage 0.02% 1,030 $375K Add +347.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,405 $373K Add +258.8%
CNC Centene Corp. 0.02% 4,959 $373K Add +285.9%
HAL Halliburton Co. 0.02% 12,775 $371K Add +401.6%
TRV The Travelers Cos Inc. 0.02% 1,582 $370K Add +288.7%
PFG Principal Financial Group 0.02% 4,182 $359K Add +434.8%
ES Eversource Energy 0.02% 5,271 $359K Add +442.8%
Yeti holdings inc 0.02% 8,700 $357K New
DOW Dow Inc. 0.02% 6,470 $353K Add +283.1%
TDG Transdigm Group Inc. 0.02% 246 $351K Add +207.5%
AMH American Homes 4 Rent- A 0.02% 9,103 $349K Add +548.8%
CBRE CBRE Group Inc. Class A 0.02% 2,797 $348K Add +462.8%
DASH DoorDash Inc. Class A 0.02% 2,375 $339K Add +321.1%
CPRT Copart Inc. 0.02% 6,234 $327K Add +209.4%
VTR Ventas Inc. 0.02% 5,080 $326K Add +647.1%
OTIS Otis Worldwide Corp. 0.02% 3,112 $323K Add +254.8%
ALL Allstate Corp. 0.02% 1,684 $319K Add +338.5%
CCI Crown Castle Inc. 0.02% 2,679 $318K Add +362.7%
Uber technologies inc 0.02% 4,200 $316K New
ESS Essex Property Trust Inc. 0.02% 1,057 $314K Add +311.3%
SYY Sysco Corp. 0.02% 4,024 $314K Add +455.8%
WEC WEC Energy Group Inc. 0.02% 3,265 $314K Add +391.0%
AME Ametek Inc. 0.02% 1,824 $313K Add +319.3%
WTRG Essential Utilities Inc. 0.02% 8,100 $312K Add +710.0%
DELL Dell Technologies -C 0.02% 2,623 $311K Add +361.0%
GLW Corning Inc. 0.02% 6,743 $304K Add +699.9%
IT Gartner Inc. 0.02% 600 $304K Add +500.0%
RMD Resmed Inc. 0.02% 1,224 $299K Add +249.7%
GEHC GE Healthcare Technology 0.02% 3,160 $296K Add +587.0%
CMS CMS Energy Corp. 0.02% 4,179 $295K Add +772.4%
IQV Iqvia Holdings Inc. 0.02% 1,233 $292K Add +429.2%
TSCO Tractor Supply Company 0.02% 1,002 $292K Add +268.4%
PLAY Dave & Buster's Entertainmen 0.02% 8,500 $289K Reduce -33.6%
HPE Hewlett Packard Enterprise 0.02% 13,990 $288K Add +510.9%
EFX Equifax Inc. 0.02% 977 $287K Add +271.5%
FAST Fastenal Co. 0.02% 4,007 $286K Add +269.6%
XYZ Block Inc. 0.02% 4,249 $285K Add +272.1%
PKG Packaging Corp. of America 0.02% 1,312 $283K Add +337.3%
DD Dupont DE Nemours Inc. 0.01% 3,142 $280K Add +389.4%
NDAQ Nasdaq Inc. 0.01% 3,826 $279K Add +427.0%
BIIB Biogen Inc. 0.01% 1,430 $277K Add +521.7%
LNT Alliant Energy Corp. 0.01% 4,533 $275K Add +444.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,000 $275K Add +400.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,655 $274K Add +558.6%
DFS Discover Financial Services 0.01% 1,949 $273K Add +458.4%
CHTR Charter Communications Inc. Class A 0.01% 838 $272K Add +286.2%
VRT Vertiv Holdings Co. Class A 0.01% 2,721 $271K Reduce -56.1%
CHD Church & Dwight Co. Inc. 0.01% 2,577 $270K Add +276.2%
FITB Fifth Third Bancorp 0.01% 6,183 $267K Add +257.6%
SNOW Snowflake Inc. 0.01% 2,317 $266K Add +260.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 25,169 $266K Add +270.7%
HES Hess Corp. 0.01% 1,948 $264K Add +261.4%
VRSK Verisk Analytics Inc. 0.01% 985 $264K Add +174.4%
TPR Tapestry Inc. 0.01% 5,600 $263K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,100 $262K Add +231.3%
ODFL Old Dominion Freight Line 0.01% 1,300 $258K Add +333.3%
INVH Invitation Homes Inc. 0.01% 7,261 $258K Add +584.4%
NWSA News Corp. Class A 0.01% 9,597 $256K Add +434.1%
BALL Ball Corp. 0.01% 3,755 $255K Add +576.6%
OVV Ovintiv Inc. 0.01% 6,606 $253K Add +29.4%
IDXX Idexx Laboratories Inc. 0.01% 500 $253K Add +400.0%
DDOG Datadog Inc. Class A 0.01% 2,187 $252K Add +297.6%
VST Vistra Corp. 0.01% 2,100 $249K Add +113.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,061 $245K Add +689.7%
MCHP Microchip Technology Inc. 0.01% 3,041 $244K Reduce -95.5%
WY Weyerhaeuser Co. 0.01% 7,157 $242K Add +249.1%
COO The Cooper Cos Inc. 0.01% 2,192 $242K Add +459.2%
KDP Keurig Dr Pepper Inc. 0.01% 6,415 $242K Add +297.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,230 $241K Add +575.8%
PWR Quanta Services Inc. 0.01% 800 $238K Add +300.0%
ARES Ares Management Corp. Class A 0.01% 1,500 $234K Add +400.0%
ROK Rockwell Automation Inc. 0.01% 864 $232K Add +238.8%
VEEV Veeva Systems Inc. Class A 0.01% 1,100 $231K Reduce -50.0%
HOLX Hologic Inc. 0.01% 2,826 $230K Add +257.7%
ON On Semiconductor 0.01% 3,163 $230K Add +268.2%
DXCM Dexcom Inc. 0.01% 3,387 $227K Add +290.7%
VLTO Veralto Corp. 0.01% 2,024 $227K Add +524.7%
XEL Xcel Energy Inc. 0.01% 3,432 $224K Add +269.4%
FSLR First Solar Inc. 0.01% 900 $224K Add +350.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 600 $222K Add +500.0%
GEN Gen Digital Inc. 0.01% 8,049 $221K Add +667.3%
MAS Masco Corp. 0.01% 2,612 $219K Add +410.2%
TPL Texas Pacific Land Corp. 0.01% 247 $218K Add +258.0%
BBY Best Buy Co. Inc. 0.01% 2,087 $217K Add +439.3%
LKQ LKQ Corp. 0.01% 5,443 $217K Add +1128.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 3,104 $216K Add +340.9%
WDC Western Digital Corp. 0.01% 3,160 $216K Add +464.3%
HBAN Huntington Bancshares Inc. 0.01% 14,600 $215K Add +668.4%
BLDR Builders Firstsource Inc. 0.01% 1,102 $214K Add +256.6%
ADM Archer-Daniels-Midland Co. 0.01% 3,550 $212K Add +225.7%
RF Regions Financial Corp. 0.01% 9,062 $211K Add +445.3%
AVY Avery Dennison Corp. 0.01% 950 $210K Add +255.8%
O Realty Income Corp. 0.01% 3,282 $208K Add +286.1%
HWM Howmet Aerospace Inc. 0.01% 2,051 $206K Add +1258.3%
SBAC SBA Communications Corp. 0.01% 852 $205K Add +278.7%
RVTY Revvity Inc. 0.01% 1,604 $205K Add +686.3%
TTWO Take-Two Interactive Softwre 0.01% 1,330 $204K Add +241.0%
CCK Crown Holdings Inc. 0.01% 2,124 $204K Add +400.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,200 $202K New
WSM Williams-Sonoma Inc. 0.01% 1,300 $201K Reduce -97.6%
GPN Global Payments Inc. 0.01% 1,961 $201K Add +247.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,010 $200K Add +294.1%
PPG PPG Industries Inc. 0.01% 1,498 $198K Add +237.4%
EXR Extra Space Storage Inc. 0.01% 1,100 $198K Add +266.7%
MLM Martin Marietta Materials 0.01% 368 $198K Add +247.2%
UDR Udr Inc. 0.01% 4,335 $197K Add +710.3%
HUBS HubSpot Inc. 0.01% 366 $195K Add +266.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,844 $194K Add +436.1%
TEAM Atlassian Corp. Class A 0.01% 1,214 $193K Add +227.2%
STZ Constellation Brands Inc. Class A 0.01% 743 $191K Add +198.4%
BR Broadridge Financial Solutio 0.01% 886 $191K Add +190.5%
EIX Edison International 0.01% 2,176 $189K Add +357.1%
POOL Pool Corp. 0.01% 500 $188K Add +400.0%
MTD Mettler-Toledo International 0.01% 125 $187K Add +400.0%
NI Nisource Inc. 0.01% 5,400 $187K Add +575.0%
STT State Street Corp. 0.01% 2,112 $187K Add +412.6%
BRO Brown & Brown Inc. 0.01% 1,801 $187K Add +228.7%
D Dominion Energy Inc. 0.01% 3,230 $187K Add +651.2%
NET Cloudflare Inc. Class A 0.01% 2,296 $186K Add +285.2%
MRNA Moderna Inc. 0.01% 2,772 $185K Add +278.2%
CLX Clorox Company 0.01% 1,112 $181K Add +256.4%
BAX Baxter International Inc. 0.01% 4,747 $180K Add +229.9%
ARE Alexandria Real Estate Equit 0.01% 1,500 $180K Add +400.0%
WAT Waters Corp. 0.01% 499 $180K Add +241.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,008 $180K Add +384.6%
ALGN Align Technology Inc. 0.01% 700 $178K Add +600.0%
BXP BXP Inc. 0.01% 2,176 $177K Add +257.9%
WSO Watsco Inc. 0.01% 356 $175K Add +256.0%
IP International Paper Co. 0.01% 3,576 $175K Add +429.0%
CTVA Corteva Inc. 0.01% 2,965 $174K Add +537.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,597 $174K Add +437.7%
MOH Molina Healthcare Inc. 0.01% 500 $172K Add +400.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,082 $171K Add +445.0%
VMC Vulcan Materials Co. 0.01% 683 $171K Add +273.2%
TRMB Trimble Inc. 0.01% 2,734 $170K Add +530.0%
DGX Quest Diagnostics Inc. 0.01% 1,089 $169K Add +250.2%
TRU Transunion 0.01% 1,600 $167K Add +433.3%
RBLX Roblox Corp. Class A 0.01% 3,700 $164K Add +640.0%
CBOE Cboe Global Markets Inc. 0.01% 800 $163K Add +700.0%
RJF Raymond James Financial Inc. 0.01% 1,332 $163K Add +474.1%
FTV Fortive Corp. 0.01% 2,043 $161K Add +276.2%
Union pacific corp filed as Tyler technologies inc 0.01% 275 $160K Add +428.9%
CSGP Costar Group Inc. 0.01% 2,100 $158K Add +425.0%
AXON Axon Enterprise Inc. 0.01% 393 $157K Add +322.6%
SMCI Super Micro Computer Inc. 0.01% 374 $156K New
FDS Factset Research Systems Inc. 0.01% 337 $155K Add +810.8%
MDB Mongodb Inc. 0.01% 558 $151K Add +253.2%
LII Lennox International Inc. 0.01% 249 $150K Add +167.7%
ULTA Ulta Beauty Inc. 0.01% 386 $150K Add +348.8%
FBIN Fortune Brands Innovations I 0.01% 1,656 $148K Add +546.9%
TRGP Targa Resources Corp. 0.01% 1,000 $148K Add +50.8%
TER Teradyne Inc. 0.01% 1,100 $147K Add +450.0%
NVR NVR Inc. 0.01% 15 $147K Add +200.0%
WBD Warner Bros Discovery Inc. 0.01% 17,851 $147K Add +260.6%
LH Labcorp Holdings Inc. 0.01% 652 $146K Reduce -33.8%
RS Reliance Inc. 0.01% 500 $145K Reduce -93.0%
CFG Citizens Financial Group 0.01% 3,500 $144K Add +483.3%
UTHR United Therapeutics Corp. 0.01% 400 $143K Reduce -98.1%
OXY Occidental Petroleum Corp. 0.01% 2,772 $143K Add +124.1%
LPLA LPL Financial Holdings Inc. 0.01% 600 $140K Add +500.0%
PODD Insulet Corp. 0.01% 600 $139K Add +500.0%
VTRS Viatris Inc. 0.01% 11,933 $138K Add +551.0%
ZS Zscaler Inc. 0.01% 809 $138K New
NLY Annaly Capital Management Inc. 0.01% 6,703 $138K Add +642.3%
FOX Fox Corp. Class B 0.01% 3,560 $138K Add +1269.2%
ILMN Illumina Inc. 0.01% 1,047 $136K Add +323.9%
PINS Pinterest Inc. Class A 0.01% 4,200 $136K Add +500.0%
KEY Keycorp 0.01% 8,113 $136K Add +628.9%
ENPH Enphase Energy Inc. 0.01% 1,200 $136K Add +500.0%
DG Dollar General Corp. 0.01% 1,602 $135K Reduce -82.4%
JNPR Juniper Networks Inc. 0.01% 3,462 $135K Add +354.3%
CPT Camden Property Trust 0.01% 1,065 $132K Add +1538.5%
BURL Burlington Stores Inc. 0.01% 500 $132K Add +400.0%
BAH Booz Allen Hamilton Holdings 0.01% 800 $130K Add +700.0%
AVTR Avantor Inc. 0.01% 5,031 $130K Add +278.0%
PCG P G & E Corp. 0.01% 6,400 $127K Add +392.3%
HST Host Hotels & Resorts Inc. 0.01% 7,039 $125K Add +468.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,196 $125K Add +342.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 700 $124K Add +600.0%
ENTG Entegris Inc. 0.01% 1,089 $123K Add +276.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 1,720 $121K Add +437.5%
WBA Walgreens Boots Alliance Inc. 0.01% 13,516 $121K Add +927.0%
LYV Live Nation Entertainment Inc. 0.01% 1,100 $120K Add +450.0%
DLTR Dollar Tree Inc. 0.01% 1,712 $120K Add +448.7%
MRO Marathon Oil Corp. 0.01% 4,500 $120K Add +400.0%
MANH Manhattan Associates Inc. 0.01% 421 $118K Add +247.9%
TW Tradeweb Markets Inc. Class A 0.01% 951 $118K Add +278.9%
EQT Eqt Corp. 0.01% 3,204 $117K Add +693.1%
KIM Kimco Realty Corp. 0.01% 5,055 $117K Add +302.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,300 $116K Add +93.4%
ELS Equity Lifestyle Properties 0.01% 1,600 $115K Add +220.0%
STLD Steel Dynamics Inc. 0.01% 900 $114K Add +350.0%
ROL Rollins Inc. 0.01% 2,225 $112K Add +888.9%
DT Dynatrace Inc. 0.01% 2,100 $112K Add +600.0%
TECH Bio-Techne Corp. 0.01% 1,378 $110K Add +674.2%
DVA Davita Inc. 0.01% 669 $110K Add +295.9%
EXAS Exact Sciences Corp. 0.01% 1,600 $109K Add +700.0%
HSIC Henry Schein Inc. 0.01% 1,490 $109K Add +282.1%
VRSN Verisign Inc. 0.01% 552 $105K New
CINF Cincinnati Financial Corp. 0.01% 763 $104K Add +1111.1%
YUM Yum! Brands Inc. 0.01% 747 $104K Add +408.2%
INCY Incyte Corp. 0.01% 1,562 $103K Add +102.3%
K Kellanova 0.01% 1,268 $102K Add +1764.7%
MGM MGM Resorts International 0.01% 2,607 $102K Add +540.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 583 $100K Add +602.4%
WYNN WYNN Resorts Ltd. 0.01% 1,028 $99K Add +703.1%
MNST Monster Beverage Corp. 0.01% 1,884 $98K Add +222.6%
OKTA Okta Inc. 0.01% 1,300 $97K Add +333.3%
KMX Carmax Inc. 0.01% 1,239 $96K Add +418.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 700 $95K Add +600.0%
MKL Markel Group Inc. 0.01% 60 $94K Add +500.0%
SWK Stanley Black & Decker Inc. 0.01% 852 $94K Add +460.5%
LVS Las Vegas Sands Corp. 0.01% 1,858 $94K Add +419.0%
DOCU Docusign Inc. 0.01% 1,500 $93K Add +400.0%
UHS Universal Health Services-B 0.00% 400 $92K New
CTLT Catalent Inc. 0.00% 1,500 $91K Add +1400.0%
BIO Bio-Rad Laboratories-A 0.00% 271 $91K Add +281.7%
DKNG Draftkings Inc. Class A 0.00% 2,300 $90K Add +10.2%
SSNC Ss&c Technologies Holdings 0.00% 1,200 $89K New
HOOD Robinhood Markets Inc. Class A 0.00% 3,800 $89K New
CE Celanese Corp. 0.00% 643 $87K Add +1395.3%
SNAP Snap Inc. Class A 0.00% 8,000 $86K Add +515.4%
TOST Toast Inc. Class A 0.00% 2,900 $82K New
CRL Charles River Laboratories 0.00% 400 $79K New
APA Apa Corp. 0.00% 3,200 $78K Add +357.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 900 $77K Reduce -86.0%
ALB Albemarle Corp. 0.00% 802 $76K New
ROKU Roku Inc. 0.00% 1,000 $75K Add +900.0%
AES AES Corp. 0.00% 3,700 $74K New
TFX Teleflex Inc. 0.00% 300 $74K Add +200.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 2,200 $74K Add +340.0%
DAY Dayforce Inc. 0.00% 1,200 $74K Add +500.0%
CG The Carlyle Group Inc. 0.00% 1,700 $73K Add +1600.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 600 $73K New
NTRS Northern Trust Corp. 0.00% 798 $72K Add +303.0%
RIVN Rivian Automotive Inc. Class A 0.00% 6,400 $72K Add +1180.0%
TWLO Twilio Inc. Class A 0.00% 1,100 $72K Add +450.0%
SOLV Solventum Corp. 0.00% 1,021 $71K Add +2.3%
MTCH Match Group Inc. 0.00% 1,846 $70K Add +433.5%
SWKS Skyworks Solutions Inc. 0.00% 700 $69K New
IOT Samsara Inc. Class A 0.00% 1,400 $67K Add +250.0%
DOC Healthpeak Properties Inc. 0.00% 2,926 $67K Add +303.0%
EXPD Expeditors Intl Wash Inc. 0.00% 472 $62K Add +174.4%
CRBG Corebridge Financial Inc. 0.00% 2,100 $61K Add +320.0%
BSY Bentley Systems Inc. Class B 0.00% 1,200 $61K Add +500.0%
MKTX Marketaxess Holdings Inc. 0.00% 236 $60K Add +555.6%
FNF Fidelity National Financial 0.00% 937 $58K Add +2432.4%
REG Regency Centers Corp. 0.00% 800 $58K Add +300.0%
PEG Public Service Enterprise GP 0.00% 619 $55K Reduce -81.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 500 $55K New
FWONK Liberty Media Corp. Class C 0.00% 700 $54K New
NDSN Nordson Corp. 0.00% 200 $53K New
PARAA Paramount Global Class B 0.00% 4,891 $52K Add +518.3%
EME Emcor Group Inc. 0.00% 119 $51K Reduce -99.1%
PAYC Paycom Software Inc. 0.00% 300 $50K Add +200.0%
AZPN Aspen Technology Inc. 0.00% 200 $48K New
LW Lamb Weston Holdings Inc. 0.00% 700 $45K Add +250.0%
DPZ Domino's Pizza Inc. 0.00% 100 $43K New
IEX Idex Corp. 0.00% 200 $43K Add +100.0%
QRVO Qorvo Inc. 0.00% 400 $41K New
SEIC Sei Investments Company 0.00% 554 $38K Add +925.9%
BBWI Bath & Body Works Inc. 0.00% 1,200 $38K Add +300.0%
NRG NRG Energy Inc. 0.00% 400 $36K New
KHC The Kraft Heinz Co. 0.00% 1,016 $36K Add +221.5%
CELH Celsius Holdings Inc. 0.00% 1,100 $34K New
Z Zillow Group Inc. Class C 0.00% 500 $32K Add +400.0%
EPAM Epam Systems Inc. 0.00% 155 $31K Add +181.8%
H Hyatt Hotels Corp. Class A 0.00% 200 $30K New
WLK Westlake Corp. 0.00% 200 $30K Reduce -98.6%
CAG Conagra Brands Inc. 0.00% 700 $23K New
CTRA Coterra Energy Inc. 0.00% 800 $19K No change
BF.B Brown-Forman Corp. Class B 0.00% 302 $15K No change
TAP Molson Coors Beverage Co. Class B 0.00% 242 $14K No change
ATO Atmos Energy Corp. 0.00% 100 $14K No change
MOS The Mosaic Co. 0.00% 470 $13K No change
BEN Franklin Templeton Inc. 0.00% 463 $9K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 193 $9K No change
EMN Eastman Chemical Co. 0.00% 73 $8K No change
GEV GE Vernova Inc. 0.00% 26 $7K Reduce -99.2%
L Loews Corp. 0.00% 58 $5K No change
TSN Tyson Foods Inc. Class A 0.00% 73 $4K No change

Portfolio Sells Q2 2024 → Q3 2024

UNH Unitedhealth Group Inc. Reduce -73.6% 0.23% −0.93
URI United Rentals Inc. Reduce -96.3% 0.03% −0.83
VRTX Vertex Pharmaceuticals Inc. Reduce -90.0% 0.05% −0.78
V Visa Inc. Class A Reduce -69.2% 0.18% −0.67
WSM Williams-Sonoma Inc. Reduce -97.6% 0.01% −0.60
UTHR United Therapeutics Corp. Reduce -98.1% 0.01% −0.53
LRCX Lam Research Corp. Sold out 0.00% −0.50
MCHP Microchip Technology Inc. Reduce -95.5% 0.01% −0.50
ATKR Atkore Inc. Sold out 0.00% −0.48
AIG American International Group Reduce -82.2% 0.06% −0.42
UNM Unum Group Sold out 0.00% −0.23
TOL Toll Brothers Inc. Sold out 0.00% −0.19
WLK Westlake Corp. Reduce -98.6% 0.00% −0.17
KNX Knight-Swift Transportation Sold out 0.00% −0.16
RS Reliance Inc. Reduce -93.0% 0.01% −0.16
WTFC Wintrust Financial Corp. Sold out 0.00% −0.15
VCTR Victory Capital Holding - A Sold out 0.00% −0.12
BLD Topbuild Corp. Sold out 0.00% −0.12
WMT Walmart Inc. Reduce -25.3% 0.15% −0.10
M Macy's Inc. Sold out 0.00% −0.10
DG Dollar General Corp. Reduce -82.4% 0.01% −0.09
CW Curtiss-Wright Corp. Reduce -33.5% 0.10% −0.09
SYNA Synaptics Inc. Sold out 0.00% −0.08
WFC Wells Fargo & Co. Sold out 0.00% −0.07
BCC Boise Cascade Co. Sold out 0.00% −0.07
GES Guess? Inc. Sold out 0.00% −0.06
NKE Nike Inc. Class B Reduce -38.1% 0.04% −0.05
ALV Autoliv Inc. Reduce -7.8% 0.05% −0.05
GRAL Grail Inc. Sold out 0.00% −0.04
POLESTAR AUTOMOTIVE HLDG UK Sold out 0.00% −0.04
PEG Public Service Enterprise GP Reduce -81.6% 0.00% −0.04
CF CF Industries Holdings Inc. Reduce -86.0% 0.00% −0.03
LH Labcorp Holdings Inc. Reduce -33.8% 0.01% −0.03
VRT Vertiv Holdings Co. Class A Reduce -56.1% 0.01% −0.03
YETI Yeti Holdings Inc. Sold out 0.00% −0.03
GEV GE Vernova Inc. Reduce -99.2% 0.00% −0.03
PLAY Dave & Buster's Entertainmen Reduce -33.6% 0.02% −0.03
SFM Sprouts Farmers Market Inc. Reduce -9.9% 0.08% −0.02
VEEV Veeva Systems Inc. Class A Reduce -50.0% 0.01% −0.02
EME Emcor Group Inc. Reduce -99.1% 0.00% −0.02
PLMR Palomar Holdings Inc. Reduce -0.9% 0.06% −0.02
IMXI International Money Express Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
WST West Pharmaceutical Services Sold out 0.00% −0.01
TYL Tyler Technologies Inc. Sold out 0.00% −0.00
CNP Centerpoint Energy Inc. Sold out 0.00% −0.00
PCTY Paylocity Holding Corp. Sold out 0.00% −0.00
ETSY Etsy Inc. Sold out 0.00% −0.00
CZR Caesars Entertainment Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

Unitedhealth group inc New 1.04% +1.04
BRK.B Berkshire Hathaway Inc. Class B Add +1561.1% 0.96% +0.88
United rentals inc New 0.87% +0.87
Visa inc-class a shares New 0.68% +0.68
Vertex pharmaceuticals inc New 0.67% +0.67
United therapeutics corp New 0.53% +0.53
Williams-sonoma inc New 0.53% +0.53
FERG Ferguson Enterprises Inc. New 0.46% +0.46
LRCX Lam Research Corp. New 0.34% +0.34
EBAY eBay Inc. Add +13443.5% 0.34% +0.34
TSLA Tesla Inc. Add +55.1% 1.19% +0.31
CPAY Corpay Inc. Add +191.1% 0.44% +0.24
GOOG Alphabet Inc. Class C Add +339.9% 0.35% +0.22
Unum group New 0.22% +0.22
Toll brothers inc New 0.21% +0.21
Walmart inc New 0.20% +0.20
META Meta Platforms Inc. Class A Add +41.1% 3.34% +0.17
Westlake corp New 0.15% +0.15
Wintrust financial corp New 0.13% +0.13
GRBK Green Brick Partners Inc. New 0.12% +0.12
Victory capital holding - a New 0.12% +0.12
HD Home Depot Inc. Add +64.2% 0.52% +0.11
Topbuild corp New 0.10% +0.10
ABBV Abbvie Inc. Add +44.4% 1.17% +0.10
FOXA Fox Corp. Class A Add +51.3% 0.53% +0.10
NOW ServiceNow Inc. Add +116.4% 0.23% +0.09
SYF Synchrony Financial Add +3940.9% 0.09% +0.08
GE General Electric Add +93.8% 0.25% +0.08
FUTU Futu Holdings Ltd.-ADR New 0.08% +0.08
ORCL Oracle Corp. Add +33.2% 1.38% +0.08
NFLX Netflix Inc. Add +104.1% 0.24% +0.07
PEP Pepsico Inc. Add +84.2% 0.34% +0.07
ABT Abbott Laboratories Add +84.5% 0.27% +0.07
T AT&T Inc. New 0.07% +0.07
CAT Caterpillar Inc. Add +379.7% 0.09% +0.06
Workday inc-class a New 0.06% +0.06
COST Costco Wholesale Corp. Add +60.4% 0.69% +0.06
IBM Intl Business Machines Corp. Add +355.0% 0.08% +0.06
TMO Thermo Fisher Scientific Inc. Add +116.3% 0.17% +0.06
DHR Danaher Corp. Add +323.7% 0.09% +0.06
VZ Verizon Communications Inc. Add +360.1% 0.08% +0.06
ISRG Intuitive Surgical Inc. Add +356.7% 0.08% +0.05
NEE Nextera Energy Inc. Add +351.9% 0.07% +0.05
SPGI S&P Global Inc. Add +344.3% 0.08% +0.05
MA Mastercard Inc. Class A Add +43.6% 0.96% +0.05
LOW Lowe's Cos Inc. Add +333.1% 0.07% +0.05
MCD McDonald's Corp. Add +53.7% 0.29% +0.05
CRM Salesforce Inc. Add +71.5% 0.30% +0.05
UNP Union Pacific Corp. Add +346.5% 0.07% +0.05
DIS The Walt Disney Co. Add +347.8% 0.08% +0.05

Notes & Other Activity Q2 2024 → Q3 2024

LBRT Liberty Energy Inc. COM CL A Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 444$3.1BNVDA, AAPL, GOOGL, MSFT, MU
Q1 2026 457$2.6BNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 484$2.6BNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 508$2.6BNVDA, AAPL, MSFT, GOOGL, META
Q2 2025Amended 528$2.3BNVDA, MSFT, AAPL, GOOGL, CORT
Q1 2025 569$1.8BAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2024 572$1.9BAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2024 595$1.9BAAPL, NVDA, MSFT, GOOGL, AMZN
Q2 2024 564$1.2BAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2024 568$1.2BMSFT, AAPL, NVDA, GOOGL, AMZN