Nordea Investment Management AB

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Nordea Investment Management AB reported 928 stock positions worth $84.6 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 3.5%) and Nvidia (NVDA, 3.0%). Compared with Q4 2023, it opened 21 new positions, sold out of 36, added to 447 and reduced 403. The biggest buy was Becton Dickinson and (BDX, shares +277%) and the biggest sale Comcast Class A (CMCSA, shares −25%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001218210
Portfolio Value
$84.6B (Q1 2024)
SEC Filing
0001218210-24-000008 ↗ filed May 2, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $84.6B $84.6B Q1 2024 Q2 2024: $85.2B Q2 2024 Q3 2024: $88.0B Q3 2024 Q4 2024: $95.6B Q4 2024 Q1 2025: $94.7B Q1 2025 Q2 2025: $107.8B Q2 2025 Q3 2025: $114.2B Q3 2025 Q4 2025: $116.4B Q4 2025 Q1 2026: $107.2B Q1 2026 Q2 2026: $122.6B Q2 2026

Holdings 928 stocks · $84.6B

MSFT Microsoft Corp. 5.24% 10,541,318 $4.4B Reduce -5.0%
AAPL Apple Inc. 3.49% 17,247,950 $3.0B Add +2.5%
NVDA Nvidia Corp. 2.98% 2,775,034 $2.5B Reduce -7.8%
GOOGL Alphabet Inc. Class A 2.58% 14,496,553 $2.2B Reduce -4.5%
V Visa Inc. Class A 1.57% 4,759,692 $1.3B Reduce -5.7%
JNJ Johnson & Johnson 1.43% 7,654,016 $1.2B Reduce -4.0%
MA Mastercard Inc. Class A 1.34% 2,358,024 $1.1B Reduce -5.4%
MRK Merck & Co. Inc. 1.30% 8,362,812 $1.1B Add +0.7%
LIN Linde PLC 1.26% 2,296,427 $1.1B Reduce -5.4%
AMZN Amazon.com Inc. 1.22% 5,692,873 $1.0B Add +5.5%
META Meta Platforms Inc. Class A 1.20% 2,090,469 $1.0B Reduce -18.4%
WM Waste Management Inc. 1.18% 4,675,093 $995.9M Reduce -9.2%
GOOG Alphabet Inc. Class C 1.13% 6,322,837 $959.2M Reduce -2.1%
CSCO Cisco Systems Inc. 1.12% 18,914,776 $949.1M Reduce -2.0%
CI The Cigna Group 1.00% 2,328,674 $849.4M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.98% 1,681,804 $828.7M Reduce -7.5%
EMR Emerson Electric Co. 0.93% 6,895,600 $782.9M Reduce -7.4%
ELV Elevance Health Inc. 0.92% 1,497,514 $779.5M Reduce -8.3%
KO The Coca-Cola Co. 0.92% 12,745,611 $778.7M Reduce -13.0%
ABBV Abbvie Inc. 0.88% 4,110,731 $745.7M Reduce -6.6%
ADBE Adobe Inc. 0.85% 1,434,665 $721.1M Reduce -2.1%
PEP Pepsico Inc. 0.83% 4,000,341 $701.8M Add +5.9%
ADP Automatic Data Processing 0.80% 2,715,382 $678.6M Add +27.8%
CVS CVS Health Corp. 0.78% 8,280,339 $660.4M Reduce -8.0%
AZO AutoZone Inc. 0.76% 203,072 $643.6M Add +4.1%
CDNS Cadence Design SYS Inc. 0.75% 2,040,581 $636.2M Add +7.7%
LLY Eli Lilly & Co. 0.72% 777,587 $612.4M Add +0.0%
RSG Republic Services Inc. 0.72% 3,167,024 $607.3M Reduce -7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 5,903,370 $601.5M Add +0.4%
FTNT Fortinet Inc. 0.71% 8,795,102 $599.3M Reduce -0.7%
AVGO Broadcom Inc. 0.71% 452,053 $598.5M Add +1.4%
BKNG Booking Holdings Inc. 0.69% 159,956 $584.5M Add +22.1%
CMCSA Comcast Corp. Class A 0.68% 13,335,969 $577.8M Reduce -25.1%
JPM JPMorgan Chase & Co. 0.62% 2,618,180 $522.6M Reduce -2.7%
AMGN Amgen Inc. 0.61% 1,799,504 $515.2M Reduce -0.0%
NKE Nike Inc. Class B 0.60% 5,389,915 $505.5M Add +23.3%
SBUX Starbucks Corp. 0.59% 5,412,603 $495.1M Add +5.2%
MDLZ Mondelez International Inc. Class A 0.57% 6,844,256 $480.1M Add +6.4%
BDX Becton Dickinson and Co. 0.57% 1,936,654 $478.3M Add +277.3%
CRM Salesforce Inc. 0.56% 1,569,474 $472.7M Reduce -3.4%
EBAY eBay Inc. 0.55% 8,864,438 $467.6M Reduce -14.7%
CL Colgate-Palmolive Co. 0.55% 5,197,328 $467.4M Reduce -4.6%
HSY The Hershey Co. 0.53% 2,294,349 $451.1M Reduce -2.6%
NEE Nextera Energy Inc. 0.52% 6,961,556 $443.8M Add +22.3%
CHKP Check Point Software Tech 0.52% 2,674,761 $440.3M Add +3.0%
CTAS Cintas Corp. 0.52% 638,038 $438.4M Add +6.3%
URI United Rentals Inc. 0.52% 606,698 $437.5M Reduce -13.8%
LRCX Lam Research Corp. 0.51% 444,775 $432.8M Reduce -2.0%
SNPS Synopsys Inc. 0.51% 749,965 $431.0M Reduce -33.9%
VZ Verizon Communications Inc. 0.50% 10,063,539 $421.2M Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.49% 7,692,398 $416.0M Reduce -30.8%
AXP American Express Co. 0.48% 1,798,742 $408.5M Add +14.2%
A Agilent Technologies Inc. 0.48% 2,783,238 $406.7M Add +4.4%
PG The Procter & Gamble Co. 0.47% 2,452,732 $397.9M Reduce -8.0%
LKQ LKQ Corp. 0.47% 7,396,653 $396.5M Add +1.4%
AMAT Applied Materials Inc. 0.47% 1,927,391 $396.3M Add +4.8%
CAT Caterpillar Inc. 0.46% 1,067,960 $389.9M Add +5.1%
MCK McKesson Corp. 0.45% 702,844 $378.0M Reduce -7.1%
GIS General Mills Inc. 0.45% 5,362,663 $376.5M Add +7.4%
HD Home Depot Inc. 0.44% 974,042 $373.1M Add +0.3%
GPN Global Payments Inc. 0.44% 2,799,492 $371.6M Reduce -6.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.43% 4,280,122 $366.0M Reduce -18.1%
NFLX Netflix Inc. 0.42% 591,961 $359.2M Add +24.3%
ES Eversource Energy 0.41% 5,838,947 $347.0M Reduce -7.3%
ACN Accenture PLC Class A 0.41% 1,008,689 $346.0M Reduce -15.5%
TER Teradyne Inc. 0.40% 3,028,930 $342.2M Add +14.6%
HLT Hilton Worldwide Holdings Inc. 0.40% 1,585,061 $340.2M Reduce -5.3%
NOW ServiceNow Inc. 0.40% 439,079 $336.1M Add +1.9%
ECL Ecolab Inc. 0.40% 1,457,083 $335.5M Reduce -6.9%
MCD McDonald's Corp. 0.40% 1,185,132 $335.2M Add +7.8%
CAG Conagra Brands Inc. 0.39% 11,217,958 $332.8M Reduce -15.6%
HIG Hartford Insurance Group Inc. 0.39% 3,191,914 $328.3M Add +7.9%
FISV Fiserv Inc. 0.38% 2,039,960 $325.6M Reduce -22.9%
ORCL Oracle Corp. 0.38% 2,551,255 $320.2M Add +42.4%
AKAM Akamai Technologies Inc. 0.38% 2,935,648 $319.8M Add +1.1%
WAT Waters Corp. 0.38% 923,217 $317.7M Reduce -5.2%
C Citigroup Inc. 0.37% 5,013,919 $316.0M Add +1.1%
MRVL Marvell Technology Inc. 0.36% 4,252,812 $304.9M Add +17.1%
LEN Lennar Corp. Class A 0.36% 1,760,729 $303.6M Add +3.6%
MTZ Mastec Inc. 0.35% 3,188,034 $298.5M Reduce -19.6%
TSM Taiwan Semiconductor-SP ADR 0.35% 2,179,810 $297.5M Reduce -7.5%
GTLS Chart Industries Inc. 0.35% 1,765,103 $296.6M Reduce -9.4%
ROP Roper Technologies Inc. 0.35% 526,434 $295.0M Reduce -18.9%
SYK Stryker Corp. 0.34% 809,193 $290.3M Reduce -11.9%
WFC Wells Fargo & Co. 0.34% 4,977,450 $288.3M Reduce -13.9%
LOW Lowe's Cos Inc. 0.34% 1,127,171 $285.7M Reduce -3.6%
ANSS Ansys Inc. 0.33% 812,242 $282.2M Reduce -24.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.33% 2,141,676 $282.1M Add +143.1%
ADI Analog Devices Inc. 0.33% 1,392,618 $276.3M Reduce -7.2%
CMI Cummins Inc. 0.32% 911,720 $268.5M Add +5.6%
SNA Snap-on Inc. 0.31% 891,994 $265.2M Add +3.2%
CNC Centene Corp. 0.31% 3,365,576 $264.2M Reduce -9.0%
WRK Westrock Co. 0.31% 5,301,068 $260.2M Add +22.4%
KVUE Kenvue Inc. 0.29% 11,648,526 $249.0M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 591,239 $246.5M Add +25.1%
ALL Allstate Corp. 0.29% 1,412,170 $244.1M Reduce -8.9%
DHR Danaher Corp. 0.29% 973,075 $242.6M Add +2.7%
GFL GFL Environmental Inc.-Sub VT 0.28% 6,744,834 $236.0M Reduce -8.7%
PWR Quanta Services Inc. 0.28% 898,968 $234.1M Reduce -1.5%
TXRH Texas Roadhouse Inc. 0.27% 1,495,741 $231.4M Reduce -7.5%
NUE Nucor Corp. 0.27% 1,165,094 $230.6M Add +6.5%
EIX Edison International 0.27% 3,263,554 $229.8M Reduce -8.4%
MMM 3M Co. 0.27% 2,168,811 $228.9M Add +8.2%
KMB Kimberly-Clark Corp. 0.26% 1,720,051 $222.1M Add +2.9%
MNST Monster Beverage Corp. 0.26% 3,721,543 $221.2M Reduce -21.2%
T AT&T Inc. 0.26% 12,322,967 $216.5M Reduce -1.7%
SFM Sprouts Farmers Market Inc. 0.26% 3,336,707 $216.4M Add +9.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.26% 1,401,193 $215.7M Reduce -0.9%
ZTS Zoetis Inc. 0.25% 1,250,595 $213.3M Add +3.1%
MELI MercadoLibre Inc. 0.25% 139,406 $211.2M Add +1.0%
OC Owens Corning 0.25% 1,251,653 $210.0M Add +74.4%
MS Morgan Stanley 0.25% 2,224,521 $208.8M Add +16.0%
APD Air Products & Chemicals Inc. 0.25% 860,519 $207.8M Add +66.1%
MET Metlife Inc. 0.24% 2,772,751 $205.5M Add +4.1%
PGR Progressive Corp. 0.24% 992,579 $205.5M Reduce -13.5%
IQV Iqvia Holdings Inc. 0.24% 808,398 $203.6M Add +17.8%
EW Edwards Lifesciences Corp. 0.24% 2,136,986 $202.9M Add +32.7%
MIDD Middleby Corp. 0.23% 1,236,915 $197.6M Reduce -27.1%
HCA HCA Healthcare Inc. 0.23% 593,453 $196.9M Add +2.6%
MDT Medtronic PLC 0.23% 2,244,907 $195.4M Add +0.4%
ABNB Airbnb Inc. Class A 0.23% 1,170,055 $193.6M Reduce -7.8%
AZPN Aspen Technology Inc. 0.23% 904,406 $191.4M Reduce -8.2%
AMD Advanced Micro Devices 0.23% 1,049,949 $191.2M Reduce -5.5%
MRSH Marsh & McLennan Cos 0.22% 906,976 $187.2M Add +12.4%
SPGI S&P Global Inc. 0.22% 437,589 $186.5M Add +1.1%
WMT Walmart Inc. 0.22% 3,078,374 $186.2M Reduce -2.7%
PYPL PayPal Holdings Inc. 0.22% 2,727,244 $182.6M Reduce -0.7%
CB Chubb Ltd. 0.22% 707,001 $182.6M Reduce -38.8%
DOX Amdocs Ltd. 0.21% 2,001,111 $180.9M Reduce -2.8%
TXN Texas Instruments Inc. 0.21% 1,005,547 $175.5M Add +16.9%
VRSK Verisk Analytics Inc. 0.21% 745,466 $175.3M Reduce -2.1%
SNX TD Synnex Corp. 0.20% 1,518,406 $172.1M Add +38.5%
AMT American Tower Corp. 0.20% 871,635 $172.1M Add +5.3%
AEP American Electric Power 0.20% 1,995,884 $171.1M Add +381.9%
NTNX Nutanix Inc. Class A 0.19% 2,612,812 $162.2M Add +387.1%
ALLE Allegion PLC 0.19% 1,190,764 $160.6M Reduce -9.1%
KLAC KLA Corp. 0.19% 229,461 $160.1M Reduce -19.2%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 493,652 $159.9M Reduce -3.3%
UNM Unum Group 0.19% 2,961,539 $158.6M Add +51.7%
TSLA Tesla Inc. 0.19% 888,890 $157.2M Add +14.4%
QCOM Qualcomm Inc. 0.19% 930,026 $157.1M Reduce -37.0%
UPS United Parcel Service Class B 0.18% 1,052,120 $156.3M Add +5.9%
MAS Masco Corp. 0.18% 1,979,524 $155.5M Add +1.1%
AFL Aflac Inc. 0.18% 1,806,475 $155.1M Add +6.7%
PAYX Paychex Inc. 0.18% 1,259,393 $154.3M Add +85.1%
STLD Steel Dynamics Inc. 0.18% 1,034,133 $153.3M Add +2.5%
XEL Xcel Energy Inc. 0.18% 2,825,061 $151.5M Reduce -4.4%
EXPD Expeditors Intl Wash Inc. 0.18% 1,227,173 $149.9M Reduce -19.4%
LYV Live Nation Entertainment Inc. 0.17% 1,377,118 $146.6M Add +15.8%
CCEP Coca-Cola Europacific Partne 0.17% 2,041,947 $144.3M Reduce -20.6%
ZBRA Zebra Technologies Corp. Class A 0.17% 477,846 $144.0M Reduce -40.0%
FLS Flowserve Corp. 0.17% 3,095,548 $142.3M Reduce -36.9%
PANW Palo Alto Networks Inc. 0.17% 497,100 $141.1M Add +3.3%
LH Laboratory CRP of Amer Hldgs 0.17% 649,382 $141.0M Add +23.7%
VRTX Vertex Pharmaceuticals Inc. 0.16% 331,469 $139.1M Add +3.2%
TT Trane Technologies PLC 0.16% 453,212 $135.8M Add +3.0%
EQIX Equinix Inc. 0.16% 164,473 $135.4M Add +21.4%
MSCI MSCI Inc. 0.16% 239,933 $134.5M Add +9.8%
ROK Rockwell Automation Inc. 0.16% 453,336 $131.6M Reduce -4.0%
STT State Street Corp. 0.15% 1,692,709 $130.7M Add +0.2%
CFG Citizens Financial Group 0.15% 3,625,128 $130.7M Add +15.3%
WDAY Workday Inc. Class A 0.15% 468,915 $128.9M Add +3.0%
BABA Alibaba Group Holding-SP ADR 0.15% 1,778,319 $128.8M Add +0.2%
TTC Toro Co. 0.15% 1,427,635 $128.7M Reduce -6.7%
TRMB Trimble Inc. 0.15% 2,002,618 $127.0M Reduce -23.4%
WTRG Essential Utilities Inc. 0.15% 3,425,350 $126.2M Add +17553.7%
XOM Exxon Mobil Corp. 0.15% 1,088,937 $125.9M Add +2.4%
KR Kroger Co. 0.15% 2,195,906 $125.5M Add +33.3%
FBIN Fortune Brands Innovations I 0.15% 1,480,177 $125.4M Add +6.8%
CPRT Copart Inc. 0.14% 2,078,277 $120.6M Add +44.1%
PFE Pfizer Inc. 0.14% 4,302,312 $119.9M Reduce -47.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 956,788 $117.6M Add +555.9%
SYY Sysco Corp. 0.14% 1,443,983 $117.6M Reduce -5.7%
HOLX Hologic Inc. 0.14% 1,507,743 $116.8M Add +1.3%
TEL Te Connectivity Ltd. 0.14% 803,069 $116.8M Reduce -1.2%
GL Globe Life Inc. 0.14% 998,717 $116.1M Add +10526.9%
SYF Synchrony Financial 0.14% 2,685,598 $115.3M Add +33.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 912,739 $114.9M Reduce -28.4%
ROST Ross Stores Inc. 0.14% 778,646 $114.8M Reduce -15.9%
CGNX Cognex Corp. 0.13% 2,663,900 $113.7M Add +29.0%
SRE Sempra 0.13% 1,583,816 $113.6M Add +5279.4%
TGT Target Corp. 0.13% 642,340 $112.7M Add +23.6%
IR Ingersoll-Rand Inc. 0.13% 1,170,335 $111.6M Reduce -0.1%
MTD Mettler-Toledo International 0.13% 81,670 $109.6M Add +2.5%
TTWO Take-Two Interactive Softwre 0.13% 731,045 $109.2M Add +3.5%
ENPH Enphase Energy Inc. 0.13% 907,722 $108.9M Add +11.1%
INTU Intuit Inc. 0.13% 165,023 $107.8M Reduce -18.5%
DELL Dell Technologies -C 0.13% 937,398 $107.2M Add +303.6%
SXT Sensient Technologies Corp. 0.13% 1,547,088 $106.5M Reduce -8.3%
FAST Fastenal Co. 0.13% 1,371,825 $106.3M Add +7.2%
PEG Public Service Enterprise GP 0.13% 1,594,103 $106.2M Reduce -48.0%
TFC Truist Financial Corp. 0.12% 2,712,848 $105.4M Add +44.4%
BAX Baxter International Inc. 0.12% 2,464,111 $105.1M Reduce -5.6%
VLO Valero Energy Corp. 0.12% 622,095 $105.0M Reduce -3.7%
KHC The Kraft Heinz Co. 0.12% 2,840,148 $104.9M Add +56.7%
WELL Welltower Inc. 0.12% 1,118,333 $104.1M Add +88.1%
PH Parker Hannifin Corp. 0.12% 186,788 $103.9M Reduce -5.0%
GS Goldman Sachs Group Inc. 0.12% 242,709 $101.2M Add +37.7%
MTN Vail Resorts Inc. 0.12% 441,749 $98.5M Add +5.9%
DUK Duke Energy Corp. 0.12% 1,016,117 $97.9M Reduce -2.7%
CMG Chipotle Mexican Grill Inc. 0.11% 32,862 $96.3M Add +12.6%
TW Tradeweb Markets Inc. Class A 0.11% 918,663 $96.2M Add +2.5%
ADSK Autodesk Inc. 0.11% 359,936 $94.1M Reduce -5.1%
CCI Crown Castle Inc. 0.11% 876,121 $92.9M Add +6.4%
DE Deere & Co. 0.11% 224,146 $91.7M Reduce -66.9%
KEYS Keysight Technologies Inc. 0.11% 579,127 $91.3M Reduce -20.3%
FCX Freeport-McMoran Inc. 0.11% 1,926,372 $90.3M Add +0.7%
DOW Dow Inc. 0.11% 1,545,034 $89.5M Add +2.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.10% 1,117,496 $88.4M Reduce -49.7%
FDS Factset Research Systems Inc. 0.10% 194,760 $88.0M Add +16.4%
ZD Ziff Davis Inc. 0.10% 1,364,859 $87.1M Reduce -1.7%
ADM Archer-Daniels-Midland Co. 0.10% 1,368,281 $86.2M Add +11.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 1,543,793 $84.8M Add +8.4%
INGR Ingredion Inc. 0.10% 716,856 $84.4M Reduce -1.5%
HPE Hewlett Packard Enterprise 0.10% 4,723,120 $84.2M Add +12.3%
IEX Idex Corp. 0.10% 342,170 $83.8M Add +151.9%
PHM Pultegroup Inc. 0.10% 666,156 $80.4M Reduce -11.6%
DGX Quest Diagnostics Inc. 0.09% 596,482 $79.0M Reduce -2.8%
G Genpact Ltd. 0.09% 2,374,668 $78.7M Reduce -1.8%
TRV The Travelers Cos Inc. 0.09% 342,288 $78.7M Add +38.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 452,563 $78.4M Reduce -11.3%
FTV Fortive Corp. 0.09% 896,550 $77.1M Add +70.1%
CBOE Cboe Global Markets Inc. 0.09% 422,373 $76.9M Add +15.2%
SBAC SBA Communications Corp. 0.09% 350,533 $76.5M Add +28.8%
GILD Gilead Sciences Inc. 0.09% 1,035,925 $76.2M Reduce -7.8%
APO Apollo Global Management Inc. 0.09% 671,369 $75.9M Add +2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 73,795 $75.5M Reduce -32.3%
OGN Organon & Co. 0.09% 3,970,328 $74.6M Add +26.9%
FDX FedEx Corp. 0.09% 254,850 $73.6M Reduce -3.9%
UTHR United Therapeutics Corp. 0.09% 300,920 $72.4M Add +677.6%
CVX Chevron Corp. 0.09% 456,807 $71.9M Add +5.0%
CRH CRH PLC 0.08% 821,845 $71.2M New
NXPI NXP Semiconductors NV 0.08% 282,021 $69.8M Reduce -34.3%
ORLY O'reilly Automotive Inc. 0.08% 60,057 $68.3M Add +3.8%
SCI Service Corp. International 0.08% 901,919 $67.0M Reduce -1.7%
HUBB Hubbell Inc. 0.08% 160,085 $66.6M Add +4.1%
BWA Borgwarner Inc. 0.08% 1,905,907 $66.2M Add +3.3%
LEA Lear Corp. 0.08% 449,393 $65.6M Reduce -63.7%
VMC Vulcan Materials Co. 0.08% 235,879 $64.6M Add +621.1%
SPOT Spotify Technology SA 0.07% 233,820 $62.4M Reduce -6.0%
CCK Crown Holdings Inc. 0.07% 776,813 $61.5M Reduce -1.5%
HLI Houlihan Lokey Inc. 0.07% 475,312 $61.0M Add +10.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 683,642 $60.2M Add +11.4%
WSO Watsco Inc. 0.07% 135,621 $59.0M Add +22.3%
TCOM Trip.com Group Ltd.-ADR 0.07% 1,327,429 $58.8M Add +12.7%
PDCO Patterson Cos Inc. 0.07% 2,050,832 $57.2M Reduce -21.0%
SMCI Super Micro Computer Inc. 0.07% 55,328 $56.4M Add +1516.8%
SON Sonoco Products Co. 0.07% 964,130 $56.0M Reduce -1.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.07% 1,246,867 $55.6M Add +7.3%
WY Weyerhaeuser Co. 0.07% 1,535,720 $55.2M Reduce -5.9%
GEHC GE Healthcare Technology 0.06% 599,480 $54.4M Reduce -19.4%
ALGN Align Technology Inc. 0.06% 160,797 $52.5M Reduce -38.1%
LFUS Littelfuse Inc. 0.06% 215,944 $52.3M Add +27.3%
DBX Dropbox Inc. Class A 0.06% 2,117,983 $51.2M Reduce -5.0%
POOL Pool Corp. 0.06% 124,784 $50.9M Add +154.0%
INFY Infosys Ltd.-SP ADR 0.06% 2,788,239 $50.1M Reduce -5.5%
BKR Baker Hughes Co. 0.06% 1,467,661 $49.2M Add +0.6%
PRU Prudential Financial Inc. 0.06% 410,198 $48.1M Reduce -4.4%
DFS Discover Financial Services 0.06% 366,855 $47.9M Reduce -5.0%
FCNCA First Citizens Bcshs Class A 0.06% 29,077 $47.9M Add +21.6%
CARR Carrier Global Corp. 0.06% 822,954 $47.6M Add +5.5%
INTC Intel Corp. 0.06% 1,069,834 $47.6M Reduce -2.9%
VTRS Viatris Inc. 0.06% 4,017,106 $47.6M Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 1,255,919 $47.4M Reduce -46.9%
VLTO Veralto Corp. 0.06% 527,040 $47.2M Add +753.8%
SPXC SPX Technologies Inc. 0.06% 382,490 $47.1M Add +160.6%
OTIS Otis Worldwide Corp. 0.05% 463,190 $46.1M Add +19.6%
LVS Las Vegas Sands Corp. 0.05% 891,796 $46.1M Add +27.6%
MTCH Match Group Inc. 0.05% 1,262,946 $46.1M Add +20.8%
AIZ Assurant Inc. 0.05% 239,875 $45.1M Add +31.9%
MO Altria Group Inc. 0.05% 1,027,886 $45.0M Add +1.6%
NSC Norfolk Southern Corp. 0.05% 175,819 $44.7M Reduce -34.5%
ALV Autoliv Inc. 0.05% 368,291 $44.6M Reduce -13.6%
DVA Davita Inc. 0.05% 315,555 $43.5M Reduce -3.5%
VEEV Veeva Systems Inc. Class A 0.05% 184,666 $43.2M Add +13.1%
CSX CSX Corp. 0.05% 1,165,526 $43.1M Reduce -19.5%
MSI Motorola Solutions Inc. 0.05% 122,086 $43.1M Reduce -10.9%
PLD Prologis Inc. 0.05% 333,022 $43.0M Add +380.1%
QRVO Qorvo Inc. 0.05% 373,914 $43.0M Add +1.1%
YUM Yum! Brands Inc. 0.05% 307,941 $42.7M Reduce -42.0%
PAYC Paycom Software Inc. 0.05% 211,292 $42.3M Reduce -18.8%
BIDU Baidu Inc. - Spon ADR 0.05% 398,387 $42.1M Add +14.6%
PBH Prestige Consumer Healthcare 0.05% 574,390 $41.8M Reduce -11.5%
AVB Avalonbay Communities Inc. 0.05% 222,263 $41.3M Add +4.0%
TMO Thermo Fisher Scientific Inc. 0.05% 69,931 $40.5M Reduce -73.4%
ULTA Ulta Beauty Inc. 0.05% 76,837 $40.0M Add +7.5%
FTRE Fortrea Holdings Inc. 0.05% 982,215 $39.3M Add +4500.5%
JLL Jones Lang Lasalle Inc. 0.05% 200,692 $39.2M Reduce -31.3%
AIT Applied Industrial Tech Inc. 0.05% 197,427 $39.1M New
SE Sea Ltd.-ADR 0.05% 721,499 $38.8M Reduce -38.1%
CBRE CBRE Group Inc. Class A 0.05% 394,418 $38.6M Add +1730.4%
RMD Resmed Inc. 0.04% 189,652 $37.5M Add +1844.5%
WCN Waste Connections Inc. 0.04% 216,699 $37.4M Reduce -1.6%
XP XP Inc. Class A 0.04% 1,373,664 $35.6M Reduce -22.2%
PDD PDD Holdings Inc. 0.04% 293,509 $34.2M Reduce -1.2%
ABT Abbott Laboratories 0.04% 302,562 $34.2M Reduce -9.3%
FIX Comfort Systems USA Inc. 0.04% 106,198 $33.9M Reduce -11.0%
CEG Constellation Energy 0.04% 183,949 $33.9M Reduce -4.7%
RPM RPM International Inc. 0.04% 281,489 $33.7M Add +2550.6%
ETR Entergy Corp. 0.04% 316,205 $33.3M Add +0.7%
NTES Netease Inc.-ADR 0.04% 318,550 $33.1M Add +17.1%
HAL Halliburton Co. 0.04% 818,303 $32.3M Add +6.5%
EME Emcor Group Inc. 0.04% 91,427 $32.2M Reduce -9.7%
FERG Ferguson Jersey Ltd. 0.04% 146,281 $32.1M Add +700.4%
NTAP Netapp Inc. 0.04% 303,333 $32.0M Reduce -4.3%
OXY Occidental Petroleum Corp. 0.04% 491,805 $31.9M Add +3.2%
ROL Rollins Inc. 0.04% 680,308 $31.5M Reduce -6.6%
PINS Pinterest Inc. Class A 0.04% 899,719 $31.4M Add +2.0%
DAR Darling Ingredients Inc. 0.04% 668,413 $31.2M Add +6.1%
DHI D.R. Horton Inc. 0.03% 176,147 $29.1M Add +541.0%
NEM Newmont Corp. 0.03% 786,323 $28.3M Add +3.3%
REGN Regeneron Pharmaceuticals 0.03% 29,195 $28.2M Add +23.2%
HR Healthcare Realty Trust Inc. 0.03% 1,966,696 $27.9M Add +2.1%
SHW The Sherwin-Williams Co. 0.03% 79,861 $27.7M Add +1.1%
MEDP Medpace Holdings Inc. 0.03% 67,555 $27.3M Reduce -4.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 189,191 $26.2M Reduce -2.5%
DOCU Docusign Inc. 0.03% 437,210 $26.1M Reduce -8.3%
TNET Trinet Group Inc. 0.03% 190,316 $25.3M Reduce -0.9%
HPQ HP Inc. 0.03% 809,932 $24.4M Reduce -4.2%
ATKR Atkore Inc. 0.03% 126,737 $23.9M Add +0.2%
BCC Boise Cascade Co. 0.03% 153,319 $23.7M Reduce -4.8%
FITB Fifth Third Bancorp 0.03% 631,926 $23.5M Reduce -14.3%
EA Electronic Arts Inc. 0.03% 175,827 $23.4M Reduce -4.4%
YUMC Yum China Holdings Inc. 0.03% 584,041 $23.1M Add +58.0%
CZR Caesars Entertainment Inc. 0.03% 524,499 $22.9M Reduce -1.9%
DT Dynatrace Inc. 0.03% 490,365 $22.9M Reduce -8.3%
BIIB Biogen Inc. 0.03% 105,376 $22.7M Reduce -22.9%
UNP Union Pacific Corp. 0.03% 91,188 $22.4M Add +3.7%
MAA Mid-America Apartment Comm 0.03% 166,251 $21.9M Add +7.2%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 1,299,287 $21.8M Reduce -1.8%
ZTO Zto Express Cayman Inc.-ADR 0.03% 1,026,930 $21.7M Reduce -38.2%
CUBE Cubesmart 0.03% 479,033 $21.7M Reduce -1.2%
WMS Advanced Drainage Systems Inc. 0.03% 121,851 $21.2M Add +10.3%
ON On Semiconductor 0.03% 283,225 $21.1M Add +5.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 123,487 $21.0M Reduce -0.5%
MAR Marriott International Class A 0.02% 80,551 $20.4M Reduce -50.9%
PLTR Palantir Technologies Inc. Class A 0.02% 870,580 $20.3M Reduce -3.6%
SPG Simon Property Group Inc. 0.02% 129,304 $20.1M Reduce -15.3%
MORN Morningstar Inc. 0.02% 65,167 $20.1M Reduce -0.7%
CAH Cardinal Health Inc. 0.02% 178,869 $20.0M Reduce -3.1%
EXC Exelon Corp. 0.02% 522,980 $19.6M Reduce -5.1%
DXCM Dexcom Inc. 0.02% 137,982 $19.3M Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 254,375 $19.2M Reduce -11.7%
BECN Beacon Roofing Supply Inc. 0.02% 192,203 $18.8M Add +0.2%
WIT Wipro Ltd.-ADR 0.02% 3,253,354 $18.7M Reduce -2.0%
GE General Electric 0.02% 106,753 $18.7M Add +0.5%
ONTO Onto Innovation Inc. 0.02% 102,103 $18.6M Add +17.8%
ISRG Intuitive Surgical Inc. 0.02% 46,239 $18.5M Reduce -9.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 331,300 $17.5M Reduce -0.7%
BR Broadridge Financial Solutio 0.02% 85,021 $17.4M Reduce -0.4%
RGA Reinsurance Group of America 0.02% 89,806 $17.4M Add +8.2%
SMG Scotts Miracle-Gro Co. 0.02% 230,616 $17.2M Add +18.4%
ORI Old Republic Intl Corp. 0.02% 551,744 $17.0M Add +26.4%
FICO Fair Isaac Corp. 0.02% 13,473 $16.9M Reduce -3.7%
MU Micron Technology Inc. 0.02% 140,731 $16.7M Add +68.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 763,200 $16.6M Reduce -4.0%
HDB HDFC Bank Ltd.-ADR 0.02% 296,446 $16.5M Add +3.1%
JNPR Juniper Networks Inc. 0.02% 432,868 $16.1M Reduce -4.3%
MANH Manhattan Associates Inc. 0.02% 63,559 $15.9M Reduce -4.0%
AMP Ameriprise Financial Inc. 0.02% 35,841 $15.8M Add +2.6%
COST Costco Wholesale Corp. 0.02% 21,547 $15.7M Add +2.1%
SSNC Ss&c Technologies Holdings 0.02% 239,192 $15.5M Reduce -1.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 229,640 $15.2M Reduce -6.0%
DTM DT Midstream Inc. 0.02% 249,512 $15.1M Reduce -3.2%
TENB Tenable Holdings Inc. 0.02% 298,744 $14.9M Reduce -0.5%
ZS Zscaler Inc. 0.02% 77,318 $14.9M Add +159.4%
QLYS Qualys Inc. 0.02% 89,140 $14.9M Add +1.1%
HTHT H World Group Ltd.-ADR 0.02% 386,030 $14.9M Add +5.1%
WST West Pharmaceutical Services 0.02% 37,372 $14.8M Add +0.7%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 333,014 $14.8M Add +0.4%
DRI Darden Restaurants Inc. 0.02% 87,106 $14.6M Reduce -6.3%
CMC Commercial Metals Co. 0.02% 248,676 $14.6M Reduce -0.4%
PLNT Planet Fitness Inc. Class A 0.02% 234,280 $14.6M Reduce -1.7%
WYNN WYNN Resorts Ltd. 0.02% 140,810 $14.4M Reduce -1.9%
NSP Insperity Inc. 0.02% 129,568 $14.3M Reduce -0.6%
UFPI Ufp Industries Inc. 0.02% 114,762 $14.2M Add +28.6%
MHO M/I Homes Inc. 0.02% 101,677 $14.0M Reduce -0.4%
TME Tencent Music Entertainm-ADR 0.02% 1,232,809 $13.9M Reduce -6.7%
AYI Acuity Inc. 0.02% 51,890 $13.9M Add +38.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 168,465 $13.7M Add +50.6%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 521,702 $13.4M Add +37.0%
SNV Synovus Financial Corp. 0.02% 328,604 $13.2M Add +24.5%
HUM Humana Inc. 0.02% 37,553 $13.1M Reduce -1.5%
BLD Topbuild Corp. 0.02% 28,984 $12.8M Add +4820.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 66,975 $12.8M Add +3.3%
WTS Watts Water Technologies-A 0.02% 60,083 $12.8M Reduce -1.0%
WGO Winnebago Industries 0.01% 168,472 $12.4M Reduce -0.5%
DOCN Digitalocean Holdings Inc. 0.01% 315,657 $12.2M Reduce -0.5%
MRO Marathon Oil Corp. 0.01% 430,339 $12.2M Add +4.8%
CCL Carnival Corp. 0.01% 727,846 $12.1M Reduce -1.7%
JCI Johnson Controls Internation 0.01% 185,928 $12.1M Add +0.7%
BOX Box Inc. Class A 0.01% 422,769 $12.1M Reduce -0.2%
KBH KB Home 0.01% 168,790 $12.0M Add +0.3%
UHS Universal Health Services-B 0.01% 65,643 $12.0M Add +27.9%
VECO Veeco Instruments Inc. 0.01% 335,378 $11.9M Reduce -1.2%
HGV Hilton Grand Vacations Inc. 0.01% 250,069 $11.8M Add +0.1%
ARMK Aramark 0.01% 361,110 $11.7M Reduce -1.9%
RLJ RLJ Lodging Trust 0.01% 982,310 $11.6M Reduce -0.3%
COR Cencora Inc. 0.01% 48,249 $11.6M Reduce -1.0%
SWAV Shockwave Medical Inc. 0.01% 35,167 $11.6M Reduce -2.3%
ARVN Arvinas Inc. 0.01% 276,482 $11.6M Reduce -0.8%
JD Jd.com Inc.-ADR 0.01% 417,284 $11.5M Reduce -5.7%
ZION Zions Bancorp NA 0.01% 262,269 $11.4M Reduce -0.8%
OSK Oshkosh Corp. 0.01% 90,564 $11.3M Add +1.9%
MTG Mgic Investment Corp. 0.01% 498,799 $11.2M Reduce -1.4%
DOV Dover Corp. 0.01% 63,035 $11.2M Reduce -88.7%
FVRR Fiverr International Ltd. 0.01% 518,170 $11.1M Add +22.6%
DINO HF Sinclair Corp. 0.01% 183,123 $11.0M Add +424.5%
DORM Dorman Products Inc. 0.01% 111,762 $10.9M New
EG Everest Group Ltd. 0.01% 27,273 $10.9M Add +19.2%
MOH Molina Healthcare Inc. 0.01% 26,244 $10.9M Add +44.0%
MGNI Magnite Inc. 0.01% 989,447 $10.8M Reduce -0.1%
MTRN Materion Corp. 0.01% 80,258 $10.8M Add +9.6%
UBER Uber Technologies Inc. 0.01% 135,017 $10.5M Add +6.3%
ONB Old National Bancorp 0.01% 597,396 $10.4M Add +0.1%
CHE Chemed Corp. 0.01% 16,124 $10.4M Reduce -0.2%
TMUS T-Mobile US Inc. 0.01% 63,243 $10.4M Reduce -3.7%
CRSP Crispr Therapeutics AG 0.01% 148,700 $10.3M Add +40.8%
ASH Ashland Inc. 0.01% 104,448 $10.2M Reduce -3.1%
HAE Haemonetics Corp. 0.01% 120,711 $10.2M Reduce -2.1%
ACHC Acadia Healthcare Co. Inc. 0.01% 128,043 $10.1M Reduce -0.2%
CDP Copt Defense Properties 0.01% 416,241 $10.1M Reduce -1.2%
EXPE Expedia Group Inc. 0.01% 72,111 $10.0M Reduce -1.2%
R Ryder System Inc. 0.01% 82,949 $10.0M Add +0.2%
CNH CNH Industrial NV 0.01% 759,716 $9.8M Add +216.1%
SLGN Silgan Holdings Inc. 0.01% 201,258 $9.8M Add +118.0%
UNIT Uniti Group LLC Com SHS 0.01% 1,654,147 $9.7M Reduce -0.9%
ROCK Gibraltar Industries Inc. 0.01% 119,089 $9.7M Add +4.7%
FAF First American Financial 0.01% 160,074 $9.7M Add +0.0%
FTDR Frontdoor Inc. 0.01% 295,885 $9.6M Add +25.2%
ACIW Aci Worldwide Inc. 0.01% 289,448 $9.6M Reduce -0.5%
VNT Vontier Corp. 0.01% 209,648 $9.5M Add +83.7%
RHP Ryman Hospitality Properties 0.01% 79,598 $9.2M Add +13.0%
THG Hanover Insurance Group Inc./ 0.01% 65,820 $9.0M Reduce -1.3%
BLK BlackRock Finance Inc. 0.01% 10,742 $9.0M Add +5.2%
JHG Janus Henderson Group PLC 0.01% 269,525 $8.9M Reduce -1.5%
OSIS Osi Systems Inc. 0.01% 62,190 $8.9M Reduce -1.0%
EVTC Evertec Inc. 0.01% 217,123 $8.8M Add +29.2%
ADT Adt Inc. 0.01% 1,297,954 $8.7M Add +31.4%
CABO Cable One Inc. 0.01% 20,734 $8.7M New
TDC Teradata Corp. 0.01% 220,234 $8.6M Reduce -1.5%
VRE Veris Residential Inc. 0.01% 560,493 $8.5M New
BG Bunge Global SA 0.01% 82,057 $8.5M Add +8.4%
HURN Huron Consulting Group Inc. 0.01% 87,192 $8.5M Reduce -1.0%
CHX Championx Corp. 0.01% 233,342 $8.5M Add +0.6%
AGCO Agco Corp. 0.01% 68,850 $8.4M Add +11.4%
HWC Hancock Whitney Corp. 0.01% 179,100 $8.3M Add +6.8%
LECO Lincoln Electric Holdings 0.01% 32,161 $8.3M Add +0.1%
TEX Terex Corp. 0.01% 127,248 $8.3M Reduce -0.9%
EHC Encompass Health Corp. 0.01% 100,667 $8.2M Reduce -1.0%
HWM Howmet Aerospace Inc. 0.01% 119,952 $8.2M Reduce -20.9%
PCAR Paccar Inc. 0.01% 65,532 $8.1M Reduce -4.0%
CW Curtiss-Wright Corp. 0.01% 31,678 $8.1M Add +0.6%
HWKN Hawkins Inc. 0.01% 104,537 $8.0M Add +116.8%
DIN Dine Brands Global Inc. 0.01% 170,726 $8.0M Reduce -1.0%
SRPT Sarepta Therapeutics Inc. 0.01% 61,657 $8.0M Add +120.6%
LZB La-Z-Boy Inc. 0.01% 212,384 $8.0M Reduce -0.3%
KD Kyndryl Holdings Inc. 0.01% 366,253 $8.0M Reduce -5.1%
SCHW Schwab (charles) Corp. 0.01% 109,354 $7.9M Add +5.6%
ITW Illinois Tool Works 0.01% 29,393 $7.9M Add +8.5%
MOD Modine Manufacturing Co. 0.01% 82,126 $7.9M Add +0.4%
INMD Inmode Ltd. 0.01% 361,701 $7.9M Add +161.1%
AGIO Agios Pharmaceuticals Inc. 0.01% 266,588 $7.8M Add +13.1%
ANET Arista Networks Inc. 0.01% 26,799 $7.8M Add +32.5%
KRC Kilroy Realty Corp. 0.01% 213,636 $7.8M Reduce -2.4%
KN Knowles Corp. 0.01% 486,393 $7.8M Add +43.5%
ICE Intercontinental Exchange Inc. 0.01% 56,317 $7.7M Reduce -1.0%
BANR Banner Corporation 0.01% 161,388 $7.7M Reduce -1.5%
AVTR Avantor Inc. 0.01% 301,021 $7.7M Add +1.6%
SIG Signet Jewelers Ltd. 0.01% 76,951 $7.6M Add +25.0%
TMHC Taylor Morrison Home Corp. 0.01% 120,611 $7.5M Add +11.2%
EPRT Essential Properties Realty 0.01% 281,275 $7.5M Add +51.0%
OLLI Ollie's Bargain Outlet Holdi 0.01% 94,568 $7.5M Add +202.6%
RDN Radian Group Inc. 0.01% 222,039 $7.5M Add +1.8%
HP Helmerich & Payne 0.01% 175,447 $7.5M Add +0.6%
IDXX Idexx Laboratories Inc. 0.01% 13,719 $7.4M Add +15.5%
VRSN Verisign Inc. 0.01% 39,126 $7.4M Reduce -3.3%
BBY Best Buy Co. Inc. 0.01% 89,492 $7.4M Reduce -0.2%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 211,797 $7.3M Reduce -1.1%
CROX Crocs Inc. 0.01% 51,189 $7.3M Add +17.0%
BSX Boston Scientific Corp. 0.01% 106,096 $7.3M Add +5.1%
CARG Cargurus Inc. 0.01% 307,112 $7.2M Reduce -0.8%
AMG Affiliated Managers Group 0.01% 42,700 $7.2M Reduce -1.6%
ALTM Arcadium Lithium PLC 0.01% 1,592,473 $7.1M New
PM Philip Morris International 0.01% 76,889 $7.1M Add +4.8%
CATY Cathay General Bancorp 0.01% 181,928 $7.0M Add +1.9%
CASY Casey's General Stores Inc. 0.01% 21,919 $7.0M Add +2.0%
FULT Fulton Financial Corp. 0.01% 434,853 $6.9M Reduce -1.9%
FFBC First Financial Bancorp 0.01% 305,942 $6.9M Add +23.9%
MODN Model N Inc. 0.01% 242,121 $6.9M Reduce -1.3%
POR Portland General Electric Co. 0.01% 163,701 $6.9M Add +0.5%
CENTA Central Garden and Pet Co. Class A 0.01% 181,017 $6.7M Add +33.0%
WAL Western Alliance Bancorp 0.01% 104,472 $6.7M Add +6.5%
LRN Stride Inc. 0.01% 105,630 $6.7M Add +48.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 484,647 $6.7M Reduce -0.4%
BX Blackstone Inc. 0.01% 50,614 $6.6M Add +3.8%
MDB Mongodb Inc. 0.01% 18,320 $6.6M Reduce -1.8%
IP International Paper Co. 0.01% 163,982 $6.4M Reduce -52.7%
COKE Coca-Cola Consolidated Inc. 0.01% 7,594 $6.4M Add +0.7%
SOFI Sofi Technologies Inc. 0.01% 839,626 $6.3M New
LIONS GATE ENTMNT CORP 0.01% 615,465 $6.2M Add +113.8%
PNR Pentair PLC 0.01% 72,832 $6.2M Add +3.4%
LNG Cheniere Energy Inc. 0.01% 38,814 $6.2M Add +133.5%
DNOW Dnow Inc. 0.01% 399,843 $6.2M Add +0.5%
PRLB Proto Labs Inc. 0.01% 170,015 $6.1M Add +0.9%
CPT Camden Property Trust 0.01% 61,701 $6.1M Add +1.1%
VCYT Veracyte Inc. 0.01% 272,176 $6.1M Add +232.3%
CME Cme Group Inc. 0.01% 27,774 $6.0M Add +1.4%
PRFT Perficient Inc. 0.01% 108,544 $6.0M Reduce -1.4%
AMN Amn Healthcare Services Inc. 0.01% 95,908 $6.0M Reduce -0.9%
ACAD Acadia Pharmaceuticals Inc. 0.01% 322,504 $5.9M Reduce -45.0%
DEI Douglas Emmett Inc. 0.01% 424,077 $5.9M Reduce -1.7%
BLKB Blackbaud Inc. 0.01% 79,586 $5.9M Reduce -0.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 55,073 $5.9M Add +3.2%
PPL PPL Corp. 0.01% 214,626 $5.9M Reduce -1.6%
PR Permian Resources Corp. Class A 0.01% 335,501 $5.9M Reduce -0.8%
USFD US Foods Holding Corp. 0.01% 107,386 $5.8M Reduce -2.3%
PDM Piedmont Realty Trust Inc. 0.01% 830,402 $5.8M Add +37.5%
WLY Wiley (john) & Sons Class A 0.01% 147,898 $5.7M Reduce -1.8%
NVT Nvent Electric PLC 0.01% 75,323 $5.7M Add +15.6%
STRL Sterling Infrastructure Inc. 0.01% 50,420 $5.7M Add +47.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 202,838 $5.7M Reduce -0.4%
M Macy's Inc. 0.01% 285,306 $5.6M Reduce -0.8%
NFG National Fuel Gas Co. 0.01% 104,134 $5.6M Add +0.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 63,107 $5.4M Reduce -1.9%
MAN Manpowergroup Inc. 0.01% 70,701 $5.4M Reduce -0.9%
FLO Flowers Foods Inc. 0.01% 221,365 $5.3M Reduce -0.8%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 255,368 $5.2M Add +10.1%
SCCO Southern Copper Corp. 0.01% 49,047 $5.2M Reduce -5.2%
EOG EOG Resources Inc. 0.01% 40,743 $5.2M Add +3.7%
DNA Ginkgo Bioworks Holdings Inc. 0.01% 4,370,373 $5.2M Reduce -0.9%
USB US Bancorp 0.01% 115,665 $5.2M Add +7.9%
LILAK Liberty Latin Americ Class C 0.01% 735,632 $5.1M Reduce -0.8%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 458,355 $5.1M Add +33.5%
YOU Clear Secure Inc. Class A 0.01% 239,440 $5.1M Add +425.6%
ESRT Empire State Realty Trust-A 0.01% 501,371 $5.1M Reduce -3.4%
EQH Equitable Holdings Inc. 0.01% 131,153 $5.0M Reduce -3.6%
APH Amphenol Corp. Class A 0.01% 42,758 $5.0M Add +1.1%
LGND Ligand Pharmaceuticals 0.01% 68,328 $4.9M Reduce -0.9%
DVAX Dynavax Technologies Corp. 0.01% 393,781 $4.9M Add +23.0%
AON Aon PLC Class A 0.01% 14,718 $4.9M Add +3.1%
MCO Moody's Corp. 0.01% 12,433 $4.9M Reduce -3.9%
RCUS Arcus Biosciences Inc. 0.01% 259,372 $4.9M Add +26.3%
PGNY Progyny Inc. 0.01% 126,446 $4.9M Add +122.3%
PEB Pebblebrook Hotel Trust 0.01% 314,902 $4.9M Reduce -0.8%
EXEL Exelixis Inc. 0.01% 202,292 $4.8M Add +17.3%
VIAV Viavi Solutions Inc. 0.01% 522,686 $4.8M Reduce -1.6%
EEFT Euronet Worldwide Inc. 0.01% 43,379 $4.8M Reduce -0.8%
PNC PNC Financial Services Group 0.01% 29,619 $4.8M Add +5.6%
INCY Incyte Corp. 0.01% 83,673 $4.8M Reduce -0.9%
PREMIER INC-CLASS A 0.01% 215,636 $4.7M Add +10.5%
ASTH Astrana Health Inc. 0.01% 109,836 $4.7M Add +37.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 677,122 $4.7M Add +25.2%
FFIV F5 Inc. 0.01% 24,554 $4.7M Reduce -3.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 95,037 $4.7M Reduce -4.6%
ARRY Array Technologies Inc. 0.01% 311,736 $4.6M Add +30.4%
FOUR SHIFT4 Payments Inc. Class A 0.01% 68,354 $4.6M Reduce -0.8%
AXON Axon Enterprise Inc. 0.01% 14,511 $4.6M Add +0.4%
AME Ametek Inc. 0.01% 24,756 $4.5M Add +4.0%
GM General Motors Co. 0.01% 100,090 $4.5M Add +3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 18,041 $4.5M Add +2.1%
CARS Cars.com Inc. 0.01% 256,195 $4.5M Reduce -0.8%
WKC World Kinect Corp. 0.01% 168,366 $4.5M Reduce -0.6%
DDOG Datadog Inc. Class A 0.01% 35,971 $4.5M Add +7.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 262,805 $4.5M Reduce -45.6%
AIG American International Group 0.01% 56,809 $4.5M Reduce -97.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 153,357 $4.4M Reduce -1.8%
ARHS Arhaus Inc. 0.01% 278,089 $4.4M Add +1.5%
PXD Pioneer Natural Resources Co. 0.01% 16,866 $4.4M Add +4.4%
ESNT Essent Group Ltd. 0.01% 73,312 $4.4M Reduce -0.6%
AZTA Azenta Inc. 0.01% 71,855 $4.4M Add +10.5%
SNOW Snowflake Inc. 0.01% 26,854 $4.4M Add +1.9%
TTMI TTM Technologies 0.01% 276,908 $4.4M Reduce -0.7%
HOUS Anywhere Real Estate Inc. 0.01% 723,857 $4.4M Reduce -1.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 412,393 $4.3M Add +49.3%
INTA Intapp Inc. 0.01% 126,208 $4.3M Reduce -0.8%
KKR KKR & Co. Inc. 0.01% 42,581 $4.3M Add +9.1%
BZ Kanzhun Ltd. - ADR 0.01% 241,741 $4.3M Reduce -7.0%
ABCB Ameris Bancorp 0.01% 87,499 $4.3M Add +4.2%
MBUU Malibu Boats Inc. Class A 0.01% 98,477 $4.2M Reduce -1.1%
OMCL Omnicell Inc. 0.01% 143,520 $4.2M Add +13.5%
RCKT Rocket Pharmaceuticals Inc. 0.00% 154,070 $4.1M Add +0.8%
COF Capital One Financial Corp. 0.00% 27,418 $4.1M Add +2.8%
HNI Hni Corp. 0.00% 89,002 $4.0M Add +11.7%
XPEL Xpel Inc. 0.00% 71,650 $4.0M Reduce -0.6%
RDUS Radius Recycling Inc. Class A 0.00% 186,944 $4.0M Reduce -2.2%
CNXC Concentrix Corp. 0.00% 60,075 $3.9M Reduce -1.6%
CRAI Cra International Inc. 0.00% 26,654 $3.9M Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 293,518 $3.9M Add +6.3%
CWEN Clearway Energy Inc. Class C 0.00% 171,212 $3.9M Add +11.0%
RNR Renaissancere Holdings Ltd. 0.00% 16,282 $3.9M Reduce -1.1%
IART Integra Lifesciences Holding 0.00% 110,695 $3.8M Add +16.0%
SMPL The Simply Good Foods Co. 0.00% 111,931 $3.8M New
WMB Williams Cos Inc. 0.00% 98,313 $3.8M Add +8.7%
TEAM Atlassian Corp. Class A 0.00% 19,476 $3.8M Reduce -0.2%
WT Wisdomtree Inc. 0.00% 413,855 $3.8M Reduce -0.6%
SO The Southern Co. 0.00% 52,853 $3.8M Reduce -1.2%
AA Alcoa Corp. 0.00% 109,472 $3.7M Reduce -2.3%
ZUO Zuora Inc. Class A 0.00% 398,599 $3.7M Reduce -1.6%
OGS One Gas Inc. 0.00% 57,050 $3.7M Reduce -0.6%
NBIX Neurocrine Biosciences Inc. 0.00% 26,683 $3.7M Reduce -0.2%
BKU Bankunited Inc. 0.00% 130,106 $3.7M Add +4.9%
FCN Fti Consulting Inc. 0.00% 17,287 $3.7M Add +458.7%
MXL Maxlinear Inc. 0.00% 190,830 $3.6M Reduce -0.7%
MCHP Microchip Technology Inc. 0.00% 39,455 $3.5M Add +7.0%
CLFD Clearfield Inc. 0.00% 113,904 $3.5M Add +172.9%
RHI Robert Half Inc. 0.00% 44,686 $3.5M Reduce -4.2%
FCF First Commonwealth Finl Corp. 0.00% 251,809 $3.5M Reduce -1.1%
PII Polaris Inc. 0.00% 34,757 $3.5M Reduce -1.1%
VSTS Vestis Corp. 0.00% 181,049 $3.5M Reduce -1.7%
FRME First Merchants Corp. 0.00% 98,994 $3.5M Reduce -0.7%
ORA Ormat Technologies Inc. 0.00% 51,696 $3.5M Reduce -1.2%
VAC Marriott Vacations World 0.00% 32,362 $3.5M Reduce -0.7%
NPO Enpro Inc. 0.00% 20,344 $3.5M Add +18.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 64,826 $3.5M Add +45.3%
FWRD Forward Air Corp. 0.00% 109,288 $3.4M New
CADE Cadence Bank 0.00% 116,079 $3.4M Reduce -0.7%
ALLO Allogene Therapeutics Inc. 0.00% 742,114 $3.4M Add +0.2%
MRNA Moderna Inc. 0.00% 31,354 $3.4M Add +0.4%
IDA Idacorp Inc. 0.00% 36,046 $3.4M Reduce -1.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 181,116 $3.4M Reduce -0.6%
KMI Kinder Morgan Inc. 0.00% 183,140 $3.3M Reduce -0.7%
RF Regions Financial Corp. 0.00% 159,300 $3.3M Add +4.8%
CTVA Corteva Inc. 0.00% 57,498 $3.3M Reduce -22.0%
COIN Coinbase Global Inc. Class A 0.00% 12,391 $3.3M Add +6.2%
XYZ Block Inc. 0.00% 38,862 $3.3M Add +3.8%
PSA Public Storage 0.00% 11,230 $3.3M Reduce -36.2%
LULU Lululemon Athletica Inc. 0.00% 8,261 $3.2M Add +4.0%
FIVN FIVE9 Inc. 0.00% 51,739 $3.2M New
FIS Fidelity National Info Serv 0.00% 43,236 $3.2M Add +2.3%
DBRG Digitalbridge Group Inc. 0.00% 165,354 $3.2M New
THC Tenet Healthcare Corp. 0.00% 30,494 $3.2M Reduce -23.9%
VMI Valmont Industries 0.00% 13,928 $3.2M Add +14.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 54,994 $3.2M Add +3.0%
NUS Nu Skin Enterprises Inc. Class A 0.00% 229,655 $3.2M Reduce -1.4%
O Realty Income Corp. 0.00% 57,556 $3.1M Reduce -86.4%
ESTC Elastic NV 0.00% 30,829 $3.1M New
DLR Digital Realty Trust Inc. 0.00% 21,308 $3.1M Add +4.0%
IT Gartner Inc. 0.00% 6,370 $3.1M Add +4.3%
BDN Brandywine Realty Trust 0.00% 644,228 $3.0M Reduce -2.3%
FANG Diamondback Energy Inc. 0.00% 15,317 $3.0M Reduce -14.5%
ODFL Old Dominion Freight Line 0.00% 13,716 $3.0M Add +3.5%
COLB Columbia Banking System Inc. 0.00% 154,253 $3.0M Add +5.6%
XYL Xylem Inc. 0.00% 22,820 $3.0M Add +10.5%
MLKN Millerknoll Inc. 0.00% 117,011 $2.9M New
LNTH Lantheus Holdings Inc. 0.00% 47,322 $2.9M Add +42.6%
CTSH Cognizant Tech Solutions-A 0.00% 39,588 $2.9M Add +0.3%
EFX Equifax Inc. 0.00% 10,922 $2.9M Add +14.6%
USNA Usana Health Sciences Inc. 0.00% 59,497 $2.9M Reduce -1.0%
PCG P G & E Corp. 0.00% 172,768 $2.9M Add +19.4%
EXTR Extreme Networks Inc. 0.00% 249,042 $2.9M Reduce -2.0%
ROIV Roivant Sciences Ltd. 0.00% 271,539 $2.9M New
HQY Healthequity Inc. 0.00% 34,739 $2.8M Reduce -1.4%
OKE Oneok Inc. 0.00% 35,326 $2.8M Add +4.5%
ANDE The Andersons Inc. 0.00% 48,765 $2.8M Reduce -1.1%
NVEE NV5 Global Inc. 0.00% 28,538 $2.8M Reduce -0.7%
DFH Dream Finders Homes Inc. Class A 0.00% 63,714 $2.8M Reduce -1.1%
FN Fabrinet 0.00% 14,520 $2.8M Reduce -0.6%
XRAY Dentsply Sirona Inc. 0.00% 83,898 $2.8M Add +6.7%
MYGN Myriad Genetics Inc. 0.00% 128,903 $2.8M Add +5.6%
ADPT Adaptive Biotechnologies 0.00% 859,214 $2.8M Reduce -1.1%
CSGP Costar Group Inc. 0.00% 28,184 $2.7M Add +5.3%
DEA Easterly Govt Pptys Inc. 0.00% 235,814 $2.7M Reduce -2.4%
MEI Methode Electronics Inc. 0.00% 224,600 $2.7M Add +58.8%
RYN Rayonier Inc. 0.00% 80,494 $2.7M Reduce -0.7%
DASH DoorDash Inc. Class A 0.00% 19,071 $2.7M Add +5.7%
PPG PPG Industries Inc. 0.00% 18,166 $2.6M Add +4.0%
MLM Martin Marietta Materials 0.00% 4,271 $2.6M Add +2.7%
NWN Northwest Natural Holding Co. 0.00% 70,574 $2.6M New
HES Hess Corp. 0.00% 17,205 $2.6M Reduce -2.9%
EWBC East West Bancorp Inc. 0.00% 32,543 $2.6M Add +25.5%
QDEL Quidelortho Corp. 0.00% 52,812 $2.6M Reduce -0.7%
MPWR Monolithic Power Systems Inc. 0.00% 3,759 $2.6M Add +25.8%
ACGL Arch Capital Group Ltd. 0.00% 27,951 $2.6M Add +5.4%
TH Target Hospitality Corp. 0.00% 233,490 $2.6M Reduce -0.9%
DPZ Domino's Pizza Inc. 0.00% 5,051 $2.5M Reduce -0.8%
CDW CDW Corp. 0.00% 9,619 $2.5M Add +2.6%
KNSA Kiniksa Pharmaceuticals Ltd. 0.00% 126,742 $2.5M New
IBKR Interactive Brokers Gro Class A 0.00% 22,198 $2.5M Reduce -13.3%
DG Dollar General Corp. 0.00% 15,916 $2.5M Reduce -9.9%
AWK American Water Works Co. Inc. 0.00% 20,333 $2.5M Reduce -4.3%
EVRI Everi Holdings Inc. 0.00% 245,356 $2.5M Reduce -0.8%
VIR Vir Biotechnology Inc. 0.00% 235,664 $2.4M Add +58.7%
ERII Energy Recovery Inc. 0.00% 151,739 $2.4M Reduce -0.8%
HUBS HubSpot Inc. 0.00% 3,859 $2.4M Add +24.9%
DLTR Dollar Tree Inc. 0.00% 17,633 $2.3M Add +18.6%
MKTX Marketaxess Holdings Inc. 0.00% 10,407 $2.3M Reduce -9.9%
ZUMZ Zumiez Inc. 0.00% 151,457 $2.3M Reduce -1.1%
RPD RAPID7 Inc. 0.00% 45,513 $2.3M Reduce -0.8%
EXR Extra Space Storage Inc. 0.00% 15,048 $2.2M Add +4.4%
LYB Lyondellbasell Indu Class A 0.00% 21,515 $2.2M Add +2.9%
ACM Aecom 0.00% 22,274 $2.2M Add +16.2%
WTW Willis Towers Watson PLC 0.00% 7,921 $2.2M Add +1.9%
BIO Bio-Rad Laboratories-A 0.00% 6,310 $2.2M Reduce -7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 17,749 $2.2M Reduce -94.4%
WAB Wabtec Corp. 0.00% 14,768 $2.1M Add +14.3%
MD Pediatrix Medical Group Inc. 0.00% 210,435 $2.1M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.00% 25,854 $2.1M Add +20.5%
UVE Universal Insurance Holdings 0.00% 104,025 $2.1M Reduce -0.9%
TRGP Targa Resources Corp. 0.00% 18,923 $2.1M Reduce -15.2%
STZ Constellation Brands Inc. Class A 0.00% 7,801 $2.1M Reduce -3.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 45,043 $2.1M Reduce -0.9%
DVN Devon Energy Corp. 0.00% 41,952 $2.1M Reduce -89.1%
CHTR Charter Communications Inc. Class A 0.00% 7,245 $2.1M Add +4.4%
CMP Compass Minerals Internation 0.00% 129,634 $2.1M Reduce -1.0%
BLDR Builders Firstsource Inc. 0.00% 9,834 $2.1M Add +5.6%
TSCO Tractor Supply Company 0.00% 7,840 $2.1M Reduce -97.9%
IBN Icici Bank Ltd.-Spon ADR 0.00% 77,184 $2.0M Reduce -49.1%
TTEK Tetra Tech Inc. 0.00% 10,947 $2.0M Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 15,154 $2.0M Add +11.4%
RJF Raymond James Financial Inc. 0.00% 15,628 $2.0M Add +3.5%
ILMN Illumina Inc. 0.00% 14,382 $2.0M Add +5.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 24,524 $2.0M Add +17.2%
D Dominion Energy Inc. 0.00% 40,037 $2.0M Reduce -1.4%
GLW Corning Inc. 0.00% 59,607 $2.0M Reduce -3.6%
XHR Xenia Hotels & Resorts Inc. 0.00% 130,056 $2.0M No change
HXL Hexcel Corp. 0.00% 26,554 $1.9M Reduce -13.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 30,613 $1.9M Add +0.3%
NET Cloudflare Inc. Class A 0.00% 19,921 $1.9M Add +6.8%
BAP Credicorp Ltd. 0.00% 11,285 $1.9M Add +280.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 12,867 $1.9M Add +3.7%
CSANY Cosan SA -ADR 0.00% 145,616 $1.9M Reduce -0.8%
MED Medifast Inc. 0.00% 47,587 $1.8M Reduce -0.4%
ARCT Arcturus Therapeutics Holdin 0.00% 56,931 $1.8M New
DGII Digi International Inc. 0.00% 57,026 $1.8M No change
ALB Albemarle Corp. 0.00% 13,987 $1.8M Add +3.0%
IQ Iqiyi Inc.-ADR 0.00% 427,751 $1.8M No change
NVR NVR Inc. 0.00% 221 $1.8M Add +4.3%
CHD Church & Dwight Co. Inc. 0.00% 17,195 $1.8M Add +3.6%
BRO Brown & Brown Inc. 0.00% 20,102 $1.8M Add +4.0%
PTC PTC Inc. 0.00% 9,240 $1.7M Add +3.6%
TAP Molson Coors Beverage Co. Class B 0.00% 25,830 $1.7M Add +153.7%
RDY Dr. Reddy's Laboratories-ADR 0.00% 23,455 $1.7M Reduce -1.7%
DECK Deckers Outdoor Corp. 0.00% 1,823 $1.7M Add +3.9%
WDC Western Digital Corp. 0.00% 24,411 $1.7M Add +11.6%
CPAY Corpay Inc. 0.00% 5,455 $1.7M Reduce -39.8%
RS Reliance Inc. 0.00% 4,953 $1.7M Add +2.2%
ARES Ares Management Corp. Class A 0.00% 12,492 $1.7M Add +13.8%
OMC Omnicom Group 0.00% 17,041 $1.7M Add +2.5%
FLUT Flutter Entertainment PLC-Di 0.00% 8,212 $1.7M New
COO The Cooper Cos Inc. 0.00% 16,120 $1.6M Add +3.8%
ED Consolidated Edison Inc. 0.00% 18,072 $1.6M Reduce -7.2%
UNFI United Natural Foods Inc. 0.00% 138,049 $1.6M Add +1.1%
NDSN Nordson Corp. 0.00% 5,915 $1.6M Reduce -11.4%
AER Aercap Holdings NV 0.00% 18,025 $1.6M Add +6.8%
INVH Invitation Homes Inc. 0.00% 44,393 $1.6M Add +4.5%
HBAN Huntington Bancshares Inc. 0.00% 112,445 $1.6M Reduce -4.0%
CHGG Chegg Inc. 0.00% 204,220 $1.6M Reduce -1.1%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 308,500 $1.6M Add +51.7%
LPLA LPL Financial Holdings Inc. 0.00% 5,869 $1.5M Add +4.3%
APA Apa Corp. 0.00% 44,864 $1.5M Add +10.7%
NDAQ Nasdaq Inc. 0.00% 24,267 $1.5M Reduce -99.0%
CLX Clorox Company 0.00% 9,977 $1.5M Add +4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 18,268 $1.5M Reduce -0.0%
GRMN Garmin Ltd. 0.00% 10,111 $1.5M Add +4.4%
TYL Tyler Technologies Inc. 0.00% 3,538 $1.5M Add +36.1%
BALL Ball Corp. 0.00% 22,020 $1.5M Add +4.9%
ARE Alexandria Real Estate Equit 0.00% 11,495 $1.5M Add +4.7%
STE Steris PLC 0.00% 6,570 $1.5M Add +4.3%
PFG Principal Financial Group 0.00% 17,113 $1.5M Add +4.1%
CSL Carlisle Cos Inc. 0.00% 3,752 $1.5M Add +5.2%
NEO Neogenomics Inc. 0.00% 93,543 $1.5M No change
ENTG Entegris Inc. 0.00% 10,370 $1.5M Add +5.0%
FIGS Figs Inc. Class A 0.00% 289,768 $1.5M Reduce -1.2%
SWKS Skyworks Solutions Inc. 0.00% 13,321 $1.4M Reduce -97.1%
GPC Genuine Parts Co. 0.00% 9,300 $1.4M Add +4.4%
WBD Warner Bros Discovery Inc. 0.00% 165,572 $1.4M Reduce -2.8%
CYRX Cryoport Inc. 0.00% 81,330 $1.4M Reduce -0.8%
KEY Keycorp 0.00% 90,504 $1.4M Reduce -2.6%
KDP Keurig Dr Pepper Inc. 0.00% 46,268 $1.4M No change
GDDY GoDaddy Inc. Class A 0.00% 11,782 $1.4M Reduce -49.8%
AVY Avery Dennison Corp. 0.00% 6,089 $1.4M Add +3.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8,980 $1.4M Add +3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 45,647 $1.4M Reduce -1.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 17,617 $1.4M Add +4.7%
EXAS Exact Sciences Corp. 0.00% 19,361 $1.3M Reduce -0.9%
PATH Uipath Inc. Class A 0.00% 57,834 $1.3M Reduce -2.6%
MKL Markel Group Inc. 0.00% 857 $1.3M Add +2.6%
TEVA Teva Pharmaceutical-SP ADR 0.00% 91,837 $1.3M Add +3.0%
STX Seagate Technology Holdings 0.00% 13,968 $1.3M Add +5.1%
PKG Packaging Corp. of America 0.00% 6,756 $1.3M Reduce -97.8%
LII Lennox International Inc. 0.00% 2,624 $1.3M Add +3.5%
OKTA Okta Inc. 0.00% 12,068 $1.3M Add +5.5%
VST Vistra Corp. 0.00% 18,165 $1.3M Reduce -2.7%
NTRS Northern Trust Corp. 0.00% 14,104 $1.3M Add +3.7%
CINF Cincinnati Financial Corp. 0.00% 10,072 $1.2M Add +5.3%
JBL Jabil Inc. 0.00% 9,199 $1.2M Add +3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 13,959 $1.2M Add +5.5%
PAYO Payoneer Global Inc. 0.00% 251,314 $1.2M No change
TSN Tyson Foods Inc. Class A 0.00% 20,833 $1.2M Add +4.9%
TDY Teledyne Technologies Inc. 0.00% 2,812 $1.2M Add +40.3%
FBNC First Bancorp 0.00% 33,163 $1.2M No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 13,675 $1.2M Add +17.9%
FNF Fidelity National Financial 0.00% 22,848 $1.2M Reduce -5.1%
LW Lamb Weston Holdings Inc. 0.00% 11,208 $1.2M Add +4.7%
WSM Williams-Sonoma Inc. 0.00% 3,760 $1.2M Reduce -96.0%
CRL Charles River Laboratories 0.00% 4,381 $1.2M No change
ELS Equity Lifestyle Properties 0.00% 18,321 $1.2M Reduce -6.2%
WEC WEC Energy Group Inc. 0.00% 14,400 $1.2M Reduce -1.9%
VTR Ventas Inc. 0.00% 26,989 $1.2M Add +5.2%
KMX Carmax Inc. 0.00% 13,378 $1.2M Add +6.6%
ALEC Alector Inc. 0.00% 188,767 $1.2M Reduce -0.8%
NAPA The Duckhorn Portfolio Inc. 0.00% 123,028 $1.1M Reduce -1.6%
L Loews Corp. 0.00% 14,534 $1.1M Add +6.3%
FSLR First Solar Inc. 0.00% 6,725 $1.1M Add +6.1%
CTRA Coterra Energy Inc. 0.00% 39,948 $1.1M Reduce -79.8%
RBLX Roblox Corp. Class A 0.00% 28,492 $1.1M Add +4.8%
WBA Walgreens Boots Alliance Inc. 0.00% 51,729 $1.1M No change
SWK Stanley Black & Decker Inc. 0.00% 11,316 $1.1M Reduce -2.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5,426 $1.1M No change
ESS Essex Property Trust Inc. 0.00% 4,381 $1.1M Add +6.5%
K Kellanova 0.00% 18,701 $1.1M No change
DTE DTE Energy Company 0.00% 9,474 $1.1M No change
TRU Transunion 0.00% 13,135 $1.1M Add +6.8%
ACCD Accolade Inc. 0.00% 100,251 $1.0M No change
TRUP Trupanion Inc. 0.00% 37,268 $1.0M No change
UDR Udr Inc. 0.00% 28,035 $1.0M Reduce -7.7%
KIM Kimco Realty Corp. 0.00% 52,630 $1.0M Add +6.6%
GGG Graco Inc. 0.00% 10,875 $1.0M Reduce -13.0%
BURL Burlington Stores Inc. 0.00% 4,382 $1.0M No change
EPAM Epam Systems Inc. 0.00% 3,656 $1.0M Add +5.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 7,862 $1.0M Add +3.5%
FWONK Liberty Media Corp. Class C 0.00% 15,102 $1.0M Add +22.5%
TU Telus Corp. 0.00% 61,753 $994K Reduce -84.8%
GEN Gen Digital Inc. 0.00% 44,237 $988K Reduce -2.7%
GDOT Green Dot Corp. Class A 0.00% 105,854 $987K Reduce -2.1%
FE Firstenergy Corp. 0.00% 25,486 $983K Reduce -2.3%
DKS Dick's Sporting Goods Inc. 0.00% 4,393 $981K Add +9.5%
CMS CMS Energy Corp. 0.00% 16,168 $970K No change
CELH Celsius Holdings Inc. 0.00% 11,550 $962K Add +41.9%
ALLY Ally Financial Inc. 0.00% 23,582 $952K Add +0.6%
RVTY Revvity Inc. 0.00% 8,962 $946K Add +7.3%
ERIE Erie Indemnity Company Class A 0.00% 2,304 $941K Add +8.0%
MOS The Mosaic Co. 0.00% 29,241 $938K Add +2.2%
TASK Taskus Inc. Class A 0.00% 79,622 $936K No change
PODD Insulet Corp. 0.00% 5,362 $914K Add +5.4%
SNAP Snap Inc. Class A 0.00% 78,752 $908K No change
DKNG Draftkings Inc. Class A 0.00% 19,785 $908K No change
AOS Smith (a.o.) Corp. 0.00% 10,182 $907K Reduce -6.0%
DOC Healthpeak Properties Inc. 0.00% 48,114 $899K Add +48.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 13,451 $875K Reduce -4.2%
CE Celanese Corp. 0.00% 5,026 $859K No change
IPG Interpublic Group of Cos Inc. 0.00% 25,807 $849K Add +7.3%
LEGN Legend Biotech Corp.-ADR 0.00% 14,987 $843K New
NRG NRG Energy Inc. 0.00% 12,398 $837K No change
OVV Ovintiv Inc. 0.00% 15,901 $826K Reduce -3.3%
AMH American Homes 4 Rent- A 0.00% 22,390 $822K Add +8.9%
CYBR Cyberark Software Ltd./Israel 0.00% 3,069 $822K Add +8.0%
BBWI Bath & Body Works Inc. 0.00% 16,439 $818K Reduce -19.2%
BEN Franklin Templeton Inc. 0.00% 29,152 $817K Reduce -5.5%
PACB Pacific Biosciences of Calif 0.00% 214,155 $815K Add +50.0%
BSY Bentley Systems Inc. Class B 0.00% 15,569 $814K Add +8.0%
ATO Atmos Energy Corp. 0.00% 6,774 $805K No change
AEE Ameren Corporation 0.00% 10,949 $804K No change
BF.B Brown-Forman Corp. Class B 0.00% 15,396 $797K Add +17.2%
FMC FMC Corp. 0.00% 12,412 $785K Add +6.7%
TFX Teleflex Inc. 0.00% 3,481 $782K Add +17.4%
CNP Centerpoint Energy Inc. 0.00% 26,943 $766K No change
WPC WP Carey Inc. 0.00% 13,527 $761K Reduce -3.5%
RPRX Royalty Pharma PLC Class A 0.00% 24,641 $755K Add +8.7%
HSIC Henry Schein Inc. 0.00% 9,785 $744K Add +8.9%
TECH Bio-Techne Corp. 0.00% 10,499 $737K Add +0.1%
LSCC Lattice Semiconductor Corp. 0.00% 9,168 $727K No change
CG The Carlyle Group Inc. 0.00% 15,265 $721K No change
DAL Delta Air Lines Inc. 0.00% 14,949 $716K Reduce -4.3%
HRL Hormel Foods Corp. 0.00% 20,004 $697K Add +10.4%
AMCR Amcor PLC 0.00% 72,765 $694K No change
TOST Toast Inc. Class A 0.00% 28,004 $684K No change
TWLO Twilio Inc. Class A 0.00% 11,100 $679K No change
HOOD Robinhood Markets Inc. Class A 0.00% 33,852 $679K Add +15.1%
DAY Dayforce Inc. 0.00% 10,252 $678K No change
MGM MGM Resorts International 0.00% 14,317 $677K No change
FOXA Fox Corp. Class A 0.00% 21,708 $675K No change
CTLT Catalent Inc. 0.00% 11,874 $672K Add +10.2%
MNDY Monday.com Ltd. 0.00% 2,980 $669K Add +86.7%
RGEN Repligen Corp. 0.00% 3,563 $662K No change
AFG American Financial Group Inc. 0.00% 4,832 $662K Add +11.5%
NLY Annaly Capital Management Inc. 0.00% 32,717 $641K Reduce -4.6%
REG Regency Centers Corp. 0.00% 10,548 $638K No change
EQT Eqt Corp. 0.00% 17,194 $633K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 5,211 $628K Reduce -14.9%
HST Host Hotels & Resorts Inc. 0.00% 30,533 $626K No change
APP AppLovin Corp. Class A 0.00% 8,958 $623K New
HAS Hasbro Inc. 0.00% 10,677 $602K Add +11.9%
ETSY Etsy Inc. 0.00% 8,663 $601K Reduce -11.5%
SEIC Sei Investments Company 0.00% 8,258 $598K Reduce -12.6%
WIX Wix.com Ltd. 0.00% 4,256 $595K Add +12.2%
KNX Knight-Swift Transportation 0.00% 10,402 $571K Reduce -3.6%
APPS Digital Turbine Inc. 0.00% 211,414 $569K No change
NI Nisource Inc. 0.00% 20,654 $568K Add +22.7%
EMN Eastman Chemical Co. 0.00% 5,673 $567K Reduce -32.4%
AES AES Corp. 0.00% 32,003 $565K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 6,222 $553K No change
FLG New York Community Bancorp 0.00% 170,150 $551K No change
Z Zillow Group Inc. Class C 0.00% 10,721 $534K Add +10.3%
PARAA Paramount Global Class B 0.00% 44,845 $533K Reduce -6.2%
GLPI Gaming and Leisure Propertie 0.00% 11,489 $529K No change
EVRG Evergy Inc. 0.00% 9,803 $523K No change
LBRDK Liberty Broadband-C 0.00% 9,147 $518K Add +8.4%
ROKU Roku Inc. 0.00% 7,842 $516K Add +8.2%
CLF Cleveland-Cliffs Inc. 0.00% 22,633 $512K Reduce -4.6%
LNT Alliant Energy Corp. 0.00% 10,024 $502K No change
WLK Westlake Corp. 0.00% 3,277 $501K Add +0.5%
LAUR Laureate Education Inc. 0.00% 33,804 $493K Add +18.1%
RIVN Rivian Automotive Inc. Class A 0.00% 42,401 $484K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 7,250 $479K Add +14.9%
TPL Texas Pacific Land Corp. 0.00% 813 $466K No change
PCTY Paylocity Holding Corp. 0.00% 2,580 $452K No change
U Unity Software Inc. 0.00% 16,384 $447K No change
GRAB Grab Holdings Ltd. Class A 0.00% 139,798 $447K No change
BILL Bill Holdings Inc. 0.00% 6,350 $439K No change
LUV Southwest Airlines Co. 0.00% 14,375 $423K Reduce -9.2%
LSXMK Liberty Media Corp.-Liber-New 0.00% 13,095 $389K No change
NWSA News Corp. Class A 0.00% 14,434 $382K No change
ENS Enersys 0.00% 3,984 $379K Add +6.9%
H Hyatt Hotels Corp. Class A 0.00% 2,170 $350K No change
LBTYK Liberty Global Ltd. Class C 0.00% 19,737 $349K Add +17.0%
CFLT Confluent Inc. Class A 0.00% 11,143 $340K No change
IBP Installed Building Products 0.00% 1,256 $328K Reduce -14.1%
IOT Samsara Inc. Class A 0.00% 7,995 $306K New
FOX Fox Corp. Class B 0.00% 10,281 $293K Add +27.9%
ACI Albertsons Cos Inc. Class A 0.00% 13,454 $288K No change
SIRI Sirius XM Holdings Inc. 0.00% 68,897 $268K No change
CCSI Consensus Cloud Solution 0.00% 15,596 $241K No change
VOYA Voya Financial Inc. 0.00% 2,855 $212K Reduce -39.5%
PVH PVH Corp. 0.00% 1,512 $212K Reduce -43.4%
GT Goodyear Tire & Rubber Co. 0.00% 10,856 $150K Reduce -18.5%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 314,280 $314 No change

Portfolio Sells Q4 2023 → Q1 2024

CMCSA Comcast Corp. Class A Reduce -25.1% 0.68% −0.31
ADBE Adobe Inc. Reduce -2.1% 0.85% −0.26
UNH Unitedhealth Group Inc. Reduce -7.5% 0.98% −0.24
DE Deere & Co. Reduce -66.9% 0.11% −0.23
BMY Bristol-Myers Squibb Co. Reduce -30.8% 0.49% −0.23
SNPS Synopsys Inc. Reduce -33.9% 0.51% −0.23
KO The Coca-Cola Co. Reduce -13.0% 0.92% −0.17
NDAQ Nasdaq Inc. Reduce -99.0% 0.00% −0.17
AIG American International Group Reduce -97.2% 0.01% −0.17
ANSS Ansys Inc. Reduce -24.1% 0.33% −0.16
PFE Pfizer Inc. Reduce -47.6% 0.14% −0.16
JNJ Johnson & Johnson Reduce -4.0% 1.43% −0.15
APTV Aptiv Irish Holdings Ltd. Reduce -49.7% 0.10% −0.15
LEA Lear Corp. Reduce -63.7% 0.08% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -73.4% 0.05% −0.13
ACN Accenture PLC Class A Reduce -15.5% 0.41% −0.12
CVS CVS Health Corp. Reduce -8.0% 0.78% −0.12
CB Chubb Ltd. Reduce -38.8% 0.22% −0.12
GOOGL Alphabet Inc. Class A Reduce -4.5% 2.58% −0.11
PEG Public Service Enterprise GP Reduce -48.0% 0.13% −0.11
CSCO Cisco Systems Inc. Reduce -2.0% 1.12% −0.11
V Visa Inc. Class A Reduce -5.7% 1.57% −0.11
ZBRA Zebra Technologies Corp. Class A Reduce -40.0% 0.17% −0.11
IFF Intl Flavors & Fragrances Reduce -18.1% 0.43% −0.10
ROP Roper Technologies Inc. Reduce -18.9% 0.35% −0.10
TSCO Tractor Supply Company Reduce -97.9% 0.00% −0.10
DOV Dover Corp. Reduce -88.7% 0.01% −0.10
CAG Conagra Brands Inc. Reduce -15.6% 0.39% −0.09
FLS Flowserve Corp. Reduce -36.9% 0.17% −0.09
MIDD Middleby Corp. Reduce -27.1% 0.23% −0.09
QCOM Qualcomm Inc. Reduce -37.0% 0.19% −0.09
MNST Monster Beverage Corp. Reduce -21.2% 0.26% −0.08
ES Eversource Energy Reduce -7.3% 0.41% −0.08
EXPD Expeditors Intl Wash Inc. Reduce -19.4% 0.18% −0.07
SJM The JM Smucker Co. Reduce -28.4% 0.14% −0.07
SWKS Skyworks Solutions Inc. Reduce -97.1% 0.00% −0.06
PKG Packaging Corp. of America Reduce -97.8% 0.00% −0.06
FISV Fiserv Inc. Reduce -22.9% 0.38% −0.06
PLMR Palomar Holdings Inc. Sold out 0.00% −0.06
ELV Elevance Health Inc. Reduce -8.3% 0.92% −0.05
XEL Xcel Energy Inc. Reduce -4.4% 0.18% −0.05
ADI Analog Devices Inc. Reduce -7.2% 0.33% −0.05
EIX Edison International Reduce -8.4% 0.27% −0.05
AZPN Aspen Technology Inc. Reduce -8.2% 0.23% −0.05
MSFT Microsoft Corp. Reduce -5.0% 5.24% −0.05
CCEP Coca-Cola Europacific Partne Reduce -20.6% 0.17% −0.05
AMGN Amgen Inc. Reduce -0.0% 0.61% −0.05
GFL GFL Environmental Inc.-Sub VT Reduce -8.7% 0.28% −0.05
BAC Bank of America Corp. Reduce -46.9% 0.06% −0.05
GPN Global Payments Inc. Reduce -6.1% 0.44% −0.04

Portfolio Buys Q4 2023 → Q1 2024

BDX Becton Dickinson and Co. Add +277.3% 0.57% +0.41
MKSI MKS Inc. Add +143.1% 0.33% +0.22
ADP Automatic Data Processing Add +27.8% 0.80% +0.17
AMZN Amazon.com Inc. Add +5.5% 1.22% +0.17
AEP American Electric Power Add +381.9% 0.20% +0.16
NTNX Nutanix Inc. Class A Add +387.1% 0.19% +0.16
MRK Merck & Co. Inc. Add +0.7% 1.30% +0.15
WTRG Essential Utilities Inc. Add +17553.7% 0.15% +0.15
LLY Eli Lilly & Co. Add +0.0% 0.72% +0.15
ORCL Oracle Corp. Add +42.4% 0.38% +0.14
GL Globe Life Inc. Add +10526.9% 0.14% +0.14
SRE Sempra Add +5279.4% 0.13% +0.13
NFLX Netflix Inc. Add +24.3% 0.42% +0.13
AZO AutoZone Inc. Add +4.1% 0.76% +0.12
DIS The Walt Disney Co. Add +555.9% 0.14% +0.12
OC Owens Corning Add +74.4% 0.25% +0.11
AXP American Express Co. Add +14.2% 0.48% +0.11
DELL Dell Technologies -C Add +303.6% 0.13% +0.10
BKNG Booking Holdings Inc. Add +22.1% 0.69% +0.10
CDNS Cadence Design SYS Inc. Add +7.7% 0.75% +0.10
AMAT Applied Materials Inc. Add +4.8% 0.47% +0.09
HIG Hartford Insurance Group Inc. Add +7.9% 0.39% +0.09
NEE Nextera Energy Inc. Add +22.3% 0.52% +0.09
CRH CRH PLC New 0.08% +0.08
EW Edwards Lifesciences Corp. Add +32.7% 0.24% +0.08
CAT Caterpillar Inc. Add +5.1% 0.46% +0.08
MRVL Marvell Technology Inc. Add +17.1% 0.36% +0.08
PAYX Paychex Inc. Add +85.1% 0.18% +0.08
WRK Westrock Co. Add +22.4% 0.31% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +25.1% 0.29% +0.08
UTHR United Therapeutics Corp. Add +677.6% 0.09% +0.07
UNM Unum Group Add +51.7% 0.19% +0.07
AVGO Broadcom Inc. Add +1.4% 0.71% +0.07
SFM Sprouts Farmers Market Inc. Add +9.8% 0.26% +0.07
VMC Vulcan Materials Co. Add +621.1% 0.08% +0.07
SMCI Super Micro Computer Inc. Add +1516.8% 0.07% +0.07
APD Air Products & Chemicals Inc. Add +66.1% 0.25% +0.06
IEX Idex Corp. Add +151.9% 0.10% +0.06
CTAS Cintas Corp. Add +6.3% 0.52% +0.06
WELL Welltower Inc. Add +88.1% 0.12% +0.05
CMI Cummins Inc. Add +5.6% 0.32% +0.05
SNX TD Synnex Corp. Add +38.5% 0.20% +0.05
CPRT Copart Inc. Add +44.1% 0.14% +0.05
KR Kroger Co. Add +33.3% 0.15% +0.05
C Citigroup Inc. Add +1.1% 0.37% +0.05
VLTO Veralto Corp. Add +753.8% 0.06% +0.05
AIT Applied Industrial Tech Inc. New 0.05% +0.05
FTRE Fortrea Holdings Inc. Add +4500.5% 0.05% +0.05
CBRE CBRE Group Inc. Class A Add +1730.4% 0.05% +0.04
RMD Resmed Inc. Add +1844.5% 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 921$122.6BNVDA, AAPL, MSFT, AVGO, AMZN
Q1 2026 864$107.2BNVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025 859$116.4BNVDA, MSFT, AAPL, AVGO, AMZN
Q3 2025 845$114.2BNVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025 861$107.8BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2025 875$94.7BMSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024 882$95.6BAAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2024 893$88.0BMSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2024 910$85.2BMSFT, AAPL, NVDA, GOOGL, AMZN
Q1 2024 928$84.6BMSFT, AAPL, NVDA, GOOGL, V