Nordea Investment Management AB

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Nordea Investment Management AB reported 910 stock positions worth $85.2 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 4.4%). Compared with Q1 2024, it opened 19 new positions, sold out of 39, added to 457 and reduced 371. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Unitedhealth (UNH, shares −54%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001218210
Portfolio Value
$85.2B (Q2 2024)
SEC Filing
0001218210-24-000015 ↗ filed Aug 8, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $84.6B Q1 2024 Q2 2024: $85.2B $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 910 stocks · $85.2B

MSFT Microsoft Corp. 5.87% 11,024,796 $5.0B Add +4.6%
AAPL Apple Inc. 4.88% 19,417,911 $4.2B Add +12.6%
NVDA Nvidia Corp. 4.41% 29,834,704 $3.8B Add +7.5%
GOOGL Alphabet Inc. Class A 2.80% 12,957,076 $2.4B Reduce -10.6%
AMZN Amazon.com Inc. 1.37% 5,964,312 $1.2B Add +4.8%
V Visa Inc. Class A 1.36% 4,348,653 $1.2B Reduce -8.6%
GOOG Alphabet Inc. Class C 1.36% 6,246,858 $1.2B Reduce -1.2%
MRK Merck & Co. Inc. 1.15% 7,543,776 $980.2M Reduce -9.8%
META Meta Platforms Inc. Class A 1.15% 1,890,738 $976.4M Reduce -9.6%
MA Mastercard Inc. Class A 1.14% 2,174,630 $972.4M Reduce -7.8%
JNJ Johnson & Johnson 1.11% 6,449,842 $943.2M Reduce -15.7%
LIN Linde PLC 1.11% 2,138,912 $943.0M Reduce -6.9%
CSCO Cisco Systems Inc. 1.05% 18,795,287 $896.3M Reduce -0.6%
WM Waste Management Inc. 1.01% 4,024,243 $857.6M Reduce -13.9%
ADBE Adobe Inc. 0.98% 1,519,475 $839.3M Add +5.9%
LLY Eli Lilly & Co. 0.98% 918,256 $838.3M Add +18.1%
EMR Emerson Electric Co. 0.89% 6,911,114 $760.2M Add +0.2%
AVGO Broadcom Inc. 0.88% 465,761 $746.4M Add +3.0%
ELV Elevance Health Inc. 0.85% 1,338,188 $721.9M Reduce -10.6%
CDNS Cadence Design SYS Inc. 0.84% 2,314,006 $718.7M Add +13.4%
BKNG Booking Holdings Inc. 0.82% 173,087 $697.2M Add +8.2%
CI The Cigna Group 0.80% 2,049,638 $685.8M Reduce -12.0%
NEE Nextera Energy Inc. 0.78% 9,190,646 $661.9M Add +32.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 5,961,784 $658.3M Add +1.0%
ABBV Abbvie Inc. 0.75% 3,754,171 $636.9M Reduce -8.7%
KO The Coca-Cola Co. 0.70% 9,293,232 $594.4M Reduce -27.1%
PEP Pepsico Inc. 0.69% 3,554,473 $589.2M Reduce -11.2%
EBAY eBay Inc. 0.69% 10,995,221 $588.8M Add +24.0%
AMGN Amgen Inc. 0.67% 1,805,288 $568.1M Add +0.3%
ADP Automatic Data Processing 0.65% 2,315,857 $556.5M Reduce -14.7%
FTNT Fortinet Inc. 0.64% 8,985,440 $543.3M Add +2.2%
JPM JPMorgan Chase & Co. 0.63% 2,659,479 $537.0M Add +1.6%
RSG Republic Services Inc. 0.61% 2,660,446 $519.1M Reduce -16.0%
SNPS Synopsys Inc. 0.59% 832,878 $504.3M Add +11.1%
CRM Salesforce Inc. 0.59% 1,953,823 $503.9M Add +24.5%
AZO AutoZone Inc. 0.58% 168,425 $496.6M Reduce -17.1%
LRCX Lam Research Corp. 0.57% 455,642 $488.1M Add +2.4%
MSCI MSCI Inc. 0.56% 973,435 $473.7M Add +305.7%
AMAT Applied Materials Inc. 0.54% 1,931,720 $460.6M Add +0.2%
CTAS Cintas Corp. 0.52% 628,953 $447.4M Reduce -1.4%
AXP American Express Co. 0.52% 1,899,853 $441.9M Add +5.6%
NFLX Netflix Inc. 0.52% 648,259 $441.1M Add +9.5%
CVS CVS Health Corp. 0.51% 7,330,878 $437.7M Reduce -11.5%
PG The Procter & Gamble Co. 0.51% 2,602,870 $432.4M Add +6.1%
BDX Becton Dickinson and Co. 0.50% 1,817,672 $426.0M Reduce -6.1%
MCK McKesson Corp. 0.50% 712,486 $422.0M Add +1.4%
URI United Rentals Inc. 0.49% 650,167 $420.0M Add +7.2%
CMCSA Comcast Corp. Class A 0.49% 10,663,073 $417.1M Reduce -20.0%
CL Colgate-Palmolive Co. 0.49% 4,246,532 $416.2M Reduce -18.3%
SBUX Starbucks Corp. 0.48% 5,196,362 $407.8M Reduce -4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.47% 4,147,400 $397.5M Reduce -3.1%
UNH Unitedhealth Group Inc. 0.46% 778,600 $389.7M Reduce -53.7%
NOW ServiceNow Inc. 0.45% 493,418 $387.0M Add +12.4%
CHKP Check Point Software Tech 0.45% 2,349,983 $384.2M Reduce -12.1%
A Agilent Technologies Inc. 0.44% 2,826,520 $372.0M Add +1.6%
CAT Caterpillar Inc. 0.43% 1,114,039 $369.9M Add +4.3%
NKE Nike Inc. Class B 0.43% 4,841,216 $368.5M Reduce -10.2%
MDLZ Mondelez International Inc. Class A 0.43% 5,542,138 $365.0M Reduce -19.0%
CAG Conagra Brands Inc. 0.42% 12,488,132 $354.8M Add +11.3%
ECL Ecolab Inc. 0.42% 1,479,666 $354.4M Add +1.6%
HD Home Depot Inc. 0.42% 1,030,114 $353.9M Add +5.8%
VZ Verizon Communications Inc. 0.41% 8,498,506 $352.3M Reduce -15.6%
HIG Hartford Insurance Group Inc. 0.39% 3,308,761 $335.5M Add +3.7%
GIS General Mills Inc. 0.39% 5,284,127 $335.2M Reduce -1.5%
LKQ LKQ Corp. 0.38% 7,939,212 $327.9M Add +7.3%
C Citigroup Inc. 0.38% 5,148,241 $323.6M Add +2.7%
ACN Accenture PLC Class A 0.37% 1,046,472 $317.9M Add +3.8%
FISV Fiserv Inc. 0.37% 2,132,381 $317.1M Add +4.5%
MCD McDonald's Corp. 0.36% 1,189,115 $306.6M Add +0.3%
LEN Lennar Corp. Class A 0.35% 2,009,615 $302.1M Add +14.1%
ORCL Oracle Corp. 0.35% 2,097,766 $299.0M Reduce -17.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.35% 2,218,705 $295.2M Add +3.6%
MRVL Marvell Technology Inc. 0.34% 4,147,378 $293.3M Reduce -2.5%
VLTO Veralto Corp. 0.34% 2,993,434 $292.1M Add +468.0%
WFC Wells Fargo & Co. 0.34% 4,933,808 $290.9M Reduce -0.9%
OC Owens Corning 0.34% 1,661,762 $290.9M Add +32.8%
ROP Roper Technologies Inc. 0.34% 511,134 $290.6M Reduce -2.9%
TER Teradyne Inc. 0.33% 1,883,771 $282.6M Reduce -37.8%
SYK Stryker Corp. 0.33% 830,331 $282.3M Add +2.6%
GFL GFL Environmental Inc.-Sub VT 0.33% 7,243,722 $281.8M Add +7.4%
MTZ Mastec Inc. 0.32% 2,512,697 $276.3M Reduce -21.2%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 671,525 $274.5M Add +13.6%
KMB Kimberly-Clark Corp. 0.32% 1,948,968 $271.4M Add +13.3%
ADI Analog Devices Inc. 0.32% 1,172,989 $270.1M Reduce -15.8%
ES Eversource Energy 0.32% 4,767,249 $269.9M Reduce -18.4%
LOW Lowe's Cos Inc. 0.31% 1,200,510 $265.4M Add +6.5%
SFM Sprouts Farmers Market Inc. 0.31% 3,199,068 $264.9M Reduce -4.1%
GPN Global Payments Inc. 0.31% 2,732,507 $261.2M Reduce -2.4%
ANSS Ansys Inc. 0.30% 792,742 $255.8M Reduce -2.4%
UPS United Parcel Service Class B 0.30% 1,865,893 $254.9M Add +77.3%
WAT Waters Corp. 0.30% 871,081 $253.8M Reduce -5.7%
CMI Cummins Inc. 0.30% 911,948 $252.2M Add +0.0%
GTLS Chart Industries Inc. 0.29% 1,723,967 $249.0M Reduce -2.3%
SNA Snap-on Inc. 0.29% 952,113 $248.1M Add +6.7%
AWK American Water Works Co. Inc. 0.29% 1,919,876 $247.4M Add +9342.2%
TSLA Tesla Inc. 0.29% 1,207,847 $244.9M Add +35.9%
BMY Bristol-Myers Squibb Co. 0.29% 5,772,583 $243.2M Reduce -25.0%
QCOM Qualcomm Inc. 0.28% 1,222,267 $242.7M Add +31.4%
EIX Edison International 0.28% 3,355,131 $240.2M Add +2.8%
WRK Westrock Co. 0.28% 4,799,703 $239.5M Reduce -9.5%
ZTS Zoetis Inc. 0.28% 1,343,966 $235.8M Add +7.5%
MELI MercadoLibre Inc. 0.28% 141,826 $235.3M Add +1.7%
AMD Advanced Micro Devices 0.27% 1,427,963 $234.0M Add +36.0%
TSM Taiwan Semiconductor-SP ADR 0.27% 1,332,865 $233.6M Reduce -38.9%
EW Edwards Lifesciences Corp. 0.27% 2,482,169 $230.9M Add +16.1%
PWR Quanta Services Inc. 0.27% 872,760 $230.8M Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 586,044 $227.7M Add +18.7%
KHC The Kraft Heinz Co. 0.27% 6,977,836 $225.9M Add +145.7%
PAYX Paychex Inc. 0.26% 1,846,995 $220.5M Add +46.7%
HCA HCA Healthcare Inc. 0.26% 665,451 $218.0M Add +12.1%
MET Metlife Inc. 0.25% 3,028,553 $215.0M Add +9.2%
NUE Nucor Corp. 0.25% 1,341,150 $214.7M Add +15.1%
LH Labcorp Holdings Inc. 0.25% 1,044,243 $213.4M Add +60.8%
SPGI S&P Global Inc. 0.25% 474,365 $210.8M Add +8.4%
BAX Baxter International Inc. 0.24% 6,127,137 $205.7M Add +148.7%
WMT Walmart Inc. 0.24% 3,033,808 $205.2M Reduce -1.4%
CNC Centene Corp. 0.23% 2,928,047 $195.2M Reduce -13.0%
IQV Iqvia Holdings Inc. 0.23% 909,786 $195.1M Add +12.5%
PANW Palo Alto Networks Inc. 0.23% 566,516 $193.0M Add +14.0%
AKAM Akamai Technologies Inc. 0.23% 2,138,930 $192.0M Reduce -27.1%
VRSK Verisk Analytics Inc. 0.23% 707,218 $191.9M Reduce -5.1%
PGR Progressive Corp. 0.22% 910,781 $191.5M Reduce -8.2%
KLAC KLA Corp. 0.22% 228,296 $190.4M Reduce -0.5%
ABNB Airbnb Inc. Class A 0.22% 1,247,158 $190.2M Add +6.6%
T AT&T Inc. 0.22% 9,945,092 $188.9M Reduce -19.3%
WTRG Essential Utilities Inc. 0.22% 5,036,541 $188.6M Add +47.0%
MRSH Marsh & McLennan Cos 0.22% 890,890 $188.5M Reduce -1.8%
AMT American Tower Corp. 0.22% 964,101 $188.1M Add +10.6%
AZPN Aspen Technology Inc. 0.22% 942,584 $187.5M Add +4.2%
MS Morgan Stanley 0.22% 1,910,891 $185.2M Reduce -14.1%
TTWO Take-Two Interactive Softwre 0.22% 1,172,275 $184.2M Add +60.4%
MNST Monster Beverage Corp. 0.21% 3,634,331 $182.5M Reduce -2.3%
XEL Xcel Energy Inc. 0.21% 3,347,728 $178.5M Add +18.5%
TT Trane Technologies PLC 0.21% 528,543 $176.5M Add +16.6%
TXN Texas Instruments Inc. 0.20% 886,606 $174.7M Reduce -11.8%
NTNX Nutanix Inc. Class A 0.20% 3,012,111 $171.8M Add +15.3%
AFL Aflac Inc. 0.20% 1,873,865 $168.9M Add +3.7%
VRTX Vertex Pharmaceuticals Inc. 0.20% 353,235 $167.3M Add +6.6%
TXRH Texas Roadhouse Inc. 0.20% 951,448 $166.4M Reduce -36.4%
KVUE Kenvue Inc. 0.19% 8,958,046 $165.9M Reduce -23.1%
TEL Te Connectivity Ltd. 0.19% 1,081,390 $163.1M Add +34.7%
IEX Idex Corp. 0.19% 794,749 $159.8M Add +132.3%
MAS Masco Corp. 0.18% 2,364,269 $157.3M Add +19.4%
DHR Danaher Corp. 0.18% 619,871 $156.4M Reduce -36.3%
OGN Organon & Co. 0.18% 7,430,858 $154.7M Add +87.2%
MDT Medtronic PLC 0.18% 1,930,504 $152.4M Reduce -14.0%
STLD Steel Dynamics Inc. 0.17% 1,140,214 $148.2M Add +10.3%
CFG Citizens Financial Group 0.17% 4,070,823 $146.0M Add +12.3%
EQIX Equinix Inc. 0.17% 189,201 $143.4M Add +15.0%
INTU Intuit Inc. 0.17% 212,764 $140.6M Add +28.9%
VMC Vulcan Materials Co. 0.16% 553,670 $138.9M Add +134.7%
DELL Dell Technologies -C 0.16% 989,996 $137.8M Add +5.6%
ALLE Allegion PLC 0.16% 1,156,724 $136.7M Reduce -2.9%
APD Air Products & Chemicals Inc. 0.16% 521,239 $136.3M Reduce -39.4%
SNX TD Synnex Corp. 0.16% 1,174,168 $136.2M Reduce -22.7%
LYV Live Nation Entertainment Inc. 0.16% 1,447,306 $135.9M Add +5.1%
KR Kroger Co. 0.16% 2,722,022 $134.9M Add +24.0%
TRV The Travelers Cos Inc. 0.16% 659,107 $134.8M Add +92.6%
PHM Pultegroup Inc. 0.16% 1,219,398 $134.7M Add +83.0%
XOM Exxon Mobil Corp. 0.16% 1,159,336 $133.9M Add +6.5%
MTD Mettler-Toledo International 0.16% 93,253 $132.8M Add +14.2%
STT State Street Corp. 0.15% 1,778,298 $131.1M Add +5.1%
WDAY Workday Inc. Class A 0.15% 573,574 $129.0M Add +22.3%
HOLX Hologic Inc. 0.15% 1,724,739 $128.8M Add +14.4%
SYF Synchrony Financial 0.15% 2,720,066 $127.3M Add +1.3%
PYPL PayPal Holdings Inc. 0.15% 2,179,084 $127.1M Reduce -20.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 1,163,133 $127.0M Add +27.4%
FBIN Fortune Brands Innovations I 0.15% 1,924,515 $126.7M Add +30.0%
CRH CRH PLC 0.15% 1,683,198 $126.2M Add +104.8%
WELL Welltower Inc. 0.15% 1,212,604 $125.9M Add +8.4%
TGT Target Corp. 0.15% 847,024 $125.5M Add +31.9%
DOX Amdocs Ltd. 0.14% 1,574,294 $123.1M Reduce -21.3%
DASH DoorDash Inc. Class A 0.14% 1,112,777 $122.0M Add +5734.9%
FLS Flowserve Corp. 0.14% 2,519,377 $121.9M Reduce -18.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 1,191,453 $121.2M Add +24.5%
ROK Rockwell Automation Inc. 0.14% 439,418 $120.3M Reduce -3.1%
BABA Alibaba Group Holding-SP ADR 0.14% 1,651,338 $119.8M Reduce -7.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 1,127,703 $118.9M Reduce -19.5%
UNM Unum Group 0.14% 2,332,345 $118.5M Reduce -21.3%
TTC Toro Co. 0.14% 1,258,660 $117.7M Reduce -11.8%
CB Chubb Ltd. 0.14% 453,180 $116.6M Reduce -35.9%
AIZ Assurant Inc. 0.14% 686,464 $115.6M Add +186.2%
ORLY O'reilly Automotive Inc. 0.13% 106,631 $113.7M Add +77.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 125,402 $113.4M Add +69.9%
TFC Truist Financial Corp. 0.13% 2,940,113 $113.2M Add +8.4%
HPE Hewlett Packard Enterprise 0.13% 5,346,389 $113.0M Add +13.2%
PEG Public Service Enterprise GP 0.13% 1,537,043 $112.7M Reduce -3.6%
SXT Sensient Technologies Corp. 0.13% 1,499,129 $111.4M Reduce -3.1%
ROST Ross Stores Inc. 0.13% 761,270 $111.2M Reduce -2.2%
MIDD Middleby Corp. 0.13% 893,261 $111.2M Reduce -27.8%
CGNX Cognex Corp. 0.13% 2,354,880 $110.7M Reduce -11.6%
CMG Chipotle Mexican Grill Inc. 0.13% 1,776,758 $110.6M Add +8.1%
TRMB Trimble Inc. 0.13% 1,957,595 $109.6M Reduce -2.3%
PCAR Paccar Inc. 0.13% 1,045,459 $108.0M Add +1495.3%
FDS Factset Research Systems Inc. 0.13% 262,351 $107.8M Add +34.7%
SCI Service Corp. International 0.12% 1,485,203 $106.0M Add +64.7%
ENPH Enphase Energy Inc. 0.12% 1,017,998 $104.7M Add +12.2%
DOW Dow Inc. 0.12% 1,931,869 $103.1M Add +25.0%
TW Tradeweb Markets Inc. Class A 0.12% 937,262 $99.3M Add +2.0%
PFE Pfizer Inc. 0.12% 3,525,839 $98.6M Reduce -18.1%
VLO Valero Energy Corp. 0.11% 622,701 $96.6M Add +0.1%
IR Ingersoll-Rand Inc. 0.11% 1,056,436 $95.9M Reduce -9.7%
DE Deere & Co. 0.11% 250,834 $95.6M Add +11.9%
CBOE Cboe Global Markets Inc. 0.11% 558,548 $95.4M Add +32.2%
CCEP Coca-Cola Europacific Partne 0.11% 1,297,198 $95.1M Reduce -36.5%
CEG Constellation Energy 0.11% 464,704 $94.5M Add +152.6%
ADM Archer-Daniels-Midland Co. 0.11% 1,535,646 $93.1M Add +12.2%
VTRS Viatris Inc. 0.11% 8,728,562 $93.1M Add +117.3%
CCI Crown Castle Inc. 0.11% 947,963 $92.7M Add +8.2%
SRE Sempra 0.11% 1,199,462 $91.0M Reduce -24.3%
PH Parker Hannifin Corp. 0.11% 177,574 $90.8M Reduce -4.9%
FCX Freeport-McMoran Inc. 0.11% 1,844,145 $90.2M Reduce -4.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.10% 1,276,639 $88.5M Add +14.2%
SBAC SBA Communications Corp. 0.10% 450,339 $88.4M Add +28.5%
FAST Fastenal Co. 0.10% 1,388,565 $87.9M Add +1.2%
CPRT Copart Inc. 0.10% 1,572,533 $86.7M Reduce -24.3%
UTHR United Therapeutics Corp. 0.10% 268,516 $86.2M Reduce -10.8%
AEP American Electric Power 0.10% 977,237 $86.0M Reduce -51.0%
GL Globe Life Inc. 0.10% 1,006,150 $83.9M Add +0.7%
FTV Fortive Corp. 0.10% 1,120,838 $82.7M Add +25.0%
DGX Quest Diagnostics Inc. 0.10% 594,304 $82.0M Reduce -0.4%
SYY Sysco Corp. 0.09% 1,116,482 $80.2M Reduce -22.7%
KEYS Keysight Technologies Inc. 0.09% 580,592 $80.0M Add +0.3%
DUK Duke Energy Corp. 0.09% 797,987 $79.9M Reduce -21.5%
CVX Chevron Corp. 0.09% 491,937 $77.5M Add +7.7%
FDX FedEx Corp. 0.09% 255,007 $76.8M Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 1,619,291 $76.4M Add +4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 769,826 $74.9M Add +12.6%
HSY The Hershey Co. 0.09% 402,972 $74.6M Reduce -82.4%
NXPI NXP Semiconductors NV 0.09% 272,806 $74.2M Reduce -3.3%
GS Goldman Sachs Group Inc. 0.09% 161,019 $73.4M Reduce -33.7%
LVS Las Vegas Sands Corp. 0.08% 1,623,368 $72.2M Add +82.0%
SPOT Spotify Technology SA 0.08% 233,124 $71.7M Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 422,361 $70.3M Reduce -6.7%
GILD Gilead Sciences Inc. 0.08% 987,217 $67.9M Reduce -4.7%
INGR Ingredion Inc. 0.08% 571,018 $65.8M Reduce -20.3%
TCOM Trip.com Group Ltd.-ADR 0.08% 1,378,002 $65.4M Add +3.8%
LFUS Littelfuse Inc. 0.08% 251,181 $65.0M Add +16.3%
HLI Houlihan Lokey Inc. 0.07% 453,548 $61.5M Reduce -4.6%
ZD Ziff Davis Inc. 0.07% 1,095,350 $60.5M Reduce -19.8%
G Genpact Ltd. 0.07% 1,870,531 $59.9M Reduce -21.2%
QRVO Qorvo Inc. 0.07% 513,128 $58.8M Add +37.2%
BKR Baker Hughes Co. 0.07% 1,655,971 $57.8M Add +12.8%
FTRE Fortrea Holdings Inc. 0.07% 2,409,583 $56.9M Add +145.3%
POOL Pool Corp. 0.07% 183,410 $56.7M Add +47.0%
POR Portland General Electric Co. 0.07% 1,312,853 $56.7M Add +702.0%
RPM RPM International Inc. 0.06% 495,524 $53.5M Add +76.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 1,318,248 $52.7M Add +5.0%
ALGN Align Technology Inc. 0.06% 216,930 $52.6M Add +34.9%
GEHC GE Healthcare Technology 0.06% 655,394 $51.6M Add +9.3%
SPXC SPX Technologies Inc. 0.06% 355,007 $51.5M Reduce -7.2%
INFY Infosys Ltd.-SP ADR 0.06% 2,735,647 $50.9M Reduce -1.9%
WSM Williams-Sonoma Inc. 0.06% 173,625 $49.9M Add +4517.7%
HR Healthcare Realty Trust Inc. 0.06% 3,002,267 $49.8M Add +52.7%
PLD Prologis Inc. 0.06% 437,713 $48.6M Add +31.4%
MO Altria Group Inc. 0.06% 1,063,203 $48.4M Add +3.4%
WY Weyerhaeuser Co. 0.06% 1,685,364 $47.9M Add +9.7%
AVB Avalonbay Communities Inc. 0.06% 232,798 $47.8M Add +4.7%
CSX CSX Corp. 0.06% 1,429,684 $47.7M Add +22.7%
REGN Regeneron Pharmaceuticals 0.06% 45,261 $47.4M Add +55.0%
MTCH Match Group Inc. 0.06% 1,560,769 $47.3M Add +23.6%
CCK Crown Holdings Inc. 0.06% 622,404 $47.2M Reduce -19.9%
HPQ HP Inc. 0.06% 1,329,129 $46.9M Add +64.1%
HUBB Hubbell Inc. 0.05% 122,566 $45.7M Reduce -23.4%
PRU Prudential Financial Inc. 0.05% 380,550 $45.0M Reduce -7.2%
DFS Discover Financial Services 0.05% 341,465 $44.3M Reduce -6.9%
EXPD Expeditors Intl Wash Inc. 0.05% 351,779 $44.3M Reduce -71.3%
PDD PDD Holdings Inc. 0.05% 326,532 $43.6M Add +11.3%
DVA Davita Inc. 0.05% 301,408 $42.5M Reduce -4.5%
MSI Motorola Solutions Inc. 0.05% 107,852 $41.8M Reduce -11.7%
ALL Allstate Corp. 0.05% 260,038 $41.6M Reduce -81.6%
JLL Jones Lang Lasalle Inc. 0.05% 201,191 $41.3M Add +0.3%
WCN Waste Connections Inc. 0.05% 233,758 $41.1M Add +7.9%
PDCO Patterson Cos Inc. 0.05% 1,664,822 $39.9M Reduce -18.8%
TMO Thermo Fisher Scientific Inc. 0.05% 71,760 $39.8M Add +2.6%
RMD Resmed Inc. 0.05% 207,318 $39.8M Add +9.3%
PINS Pinterest Inc. Class A 0.05% 889,372 $39.3M Reduce -1.1%
WSO Watsco Inc. 0.05% 84,233 $39.2M Reduce -37.9%
ZS Zscaler Inc. 0.05% 203,261 $39.1M Add +162.9%
SE Sea Ltd.-ADR 0.05% 539,557 $38.9M Reduce -25.2%
VEEV Veeva Systems Inc. Class A 0.04% 207,026 $38.4M Add +12.1%
NTES Netease Inc.-ADR 0.04% 398,381 $38.2M Add +25.1%
AIT Applied Industrial Tech Inc. 0.04% 193,207 $37.7M Reduce -2.1%
HAL Halliburton Co. 0.04% 1,089,841 $37.0M Add +33.2%
NEM Newmont Corp. 0.04% 880,872 $36.9M Add +12.0%
FICO Fair Isaac Corp. 0.04% 24,326 $36.8M Add +80.5%
COR Cencora Inc. 0.04% 157,907 $35.8M Add +227.3%
CBRE CBRE Group Inc. Class A 0.04% 394,865 $35.0M Add +0.1%
ULTA Ulta Beauty Inc. 0.04% 89,091 $34.4M Add +15.9%
NTAP Netapp Inc. 0.04% 264,717 $34.3M Reduce -12.7%
DHI D.R. Horton Inc. 0.04% 241,067 $34.1M Add +36.9%
FERG Ferguson Jersey Ltd. 0.04% 176,201 $34.1M Add +20.4%
ROL Rollins Inc. 0.04% 674,234 $33.2M Reduce -0.9%
OXY Occidental Petroleum Corp. 0.04% 519,739 $32.8M Add +5.7%
ABT Abbott Laboratories 0.04% 310,636 $32.4M Add +2.7%
YUM Yum! Brands Inc. 0.04% 241,660 $32.1M Reduce -21.5%
BIDU Baidu Inc. - Spon ADR 0.04% 366,334 $32.0M Reduce -8.1%
ETR Entergy Corp. 0.04% 296,124 $31.6M Reduce -6.3%
DOCU Docusign Inc. 0.04% 584,385 $31.3M Add +33.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 188,095 $30.5M Reduce -0.6%
MU Micron Technology Inc. 0.04% 226,915 $30.2M Add +61.2%
MANH Manhattan Associates Inc. 0.03% 116,326 $29.2M Add +83.0%
HDB HDFC Bank Ltd.-ADR 0.03% 410,697 $26.4M Add +38.5%
XP XP Inc. Class A 0.03% 1,470,710 $25.8M Add +7.1%
BIIB Biogen Inc. 0.03% 109,474 $25.7M Add +3.9%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 1,930,068 $25.4M Add +48.5%
FIX Comfort Systems USA Inc. 0.03% 79,169 $24.9M Reduce -25.4%
PLTR Palantir Technologies Inc. Class A 0.03% 970,555 $24.8M Add +11.5%
MEDP Medpace Holdings Inc. 0.03% 57,860 $24.7M Reduce -14.3%
SHW The Sherwin-Williams Co. 0.03% 81,728 $24.4M Add +2.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 275,820 $24.3M Add +8.4%
UNP Union Pacific Corp. 0.03% 105,500 $23.9M Add +15.7%
PAYC Paycom Software Inc. 0.03% 166,754 $23.7M Reduce -21.1%
EA Electronic Arts Inc. 0.03% 162,202 $22.7M Reduce -7.8%
SON Sonoco Products Co. 0.03% 435,388 $22.3M Reduce -54.8%
FITB Fifth Third Bancorp 0.03% 602,320 $22.1M Reduce -4.7%
DT Dynatrace Inc. 0.03% 484,941 $21.6M Reduce -1.1%
SPG Simon Property Group Inc. 0.03% 143,194 $21.5M Add +10.7%
AON Aon PLC Class A 0.02% 72,289 $21.2M Add +391.2%
ISRG Intuitive Surgical Inc. 0.02% 47,232 $21.1M Add +2.1%
ON On Semiconductor 0.02% 306,609 $21.0M Add +8.3%
LNG Cheniere Energy Inc. 0.02% 118,914 $20.9M Add +206.4%
CZR Caesars Entertainment Inc. 0.02% 518,537 $20.7M Reduce -1.1%
ONTO Onto Innovation Inc. 0.02% 89,665 $20.1M Reduce -12.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 64,334 $20.0M Reduce -86.5%
MAR Marriott International Class A 0.02% 79,853 $19.7M Reduce -0.9%
YUMC Yum China Holdings Inc. 0.02% 623,051 $19.4M Add +6.7%
CUBE Cubesmart 0.02% 429,761 $19.4M Reduce -10.3%
COST Costco Wholesale Corp. 0.02% 22,036 $18.8M Add +2.3%
TME Tencent Music Entertainm-ADR 0.02% 1,306,208 $18.4M Add +6.0%
WIT Wipro Ltd.-ADR 0.02% 2,981,632 $18.1M Reduce -8.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 82,341 $17.9M Reduce -94.8%
CAH Cardinal Health Inc. 0.02% 177,399 $17.8M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.02% 110,404 $17.7M Add +3.4%
RGA Reinsurance Group of America 0.02% 85,585 $17.6M Reduce -4.7%
DTM DT Midstream Inc. 0.02% 245,690 $17.6M Reduce -1.5%
MTN Vail Resorts Inc. 0.02% 96,685 $17.5M Reduce -78.1%
MORN Morningstar Inc. 0.02% 58,474 $17.3M Reduce -10.3%
FCNCA First Citizens Bcshs Class A 0.02% 10,115 $17.0M Reduce -65.2%
EXC Exelon Corp. 0.02% 487,453 $16.9M Reduce -6.8%
BR Broadridge Financial Solutio 0.02% 84,526 $16.8M Reduce -0.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 369,910 $16.7M Reduce -70.3%
CNH CNH Industrial NV 0.02% 1,647,928 $16.7M Add +116.9%
OTIS Otis Worldwide Corp. 0.02% 172,030 $16.5M Reduce -62.9%
DXCM Dexcom Inc. 0.02% 144,000 $16.4M Add +4.4%
TNET Trinet Group Inc. 0.02% 162,545 $16.4M Reduce -14.6%
WTW Willis Towers Watson PLC 0.02% 61,304 $16.2M Add +673.9%
HTHT H World Group Ltd.-ADR 0.02% 482,342 $16.1M Add +24.9%
DOV Dover Corp. 0.02% 87,707 $15.9M Add +39.1%
IP International Paper Co. 0.02% 367,259 $15.7M Add +124.0%
AMP Ameriprise Financial Inc. 0.02% 35,873 $15.5M Add +0.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 254,011 $14.9M Add +10.6%
BECN Beacon Roofing Supply Inc. 0.02% 161,875 $14.9M Reduce -15.8%
SSNC Ss&c Technologies Holdings 0.02% 237,839 $14.9M Reduce -0.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 707,964 $14.8M Reduce -7.2%
ATKR Atkore Inc. 0.02% 107,297 $14.7M Reduce -15.3%
PLNT Planet Fitness Inc. Class A 0.02% 200,789 $14.7M Reduce -14.3%
MRO Marathon Oil Corp. 0.02% 510,364 $14.6M Add +18.6%
ORI Old Republic Intl Corp. 0.02% 471,219 $14.6M Reduce -14.6%
BCC Boise Cascade Co. 0.02% 120,669 $14.5M Reduce -21.3%
HUM Humana Inc. 0.02% 37,660 $14.1M Add +0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 104,763 $14.0M Reduce -15.2%
CMC Commercial Metals Co. 0.02% 253,072 $14.0M Add +1.8%
VECO Veeco Instruments Inc. 0.02% 286,316 $13.7M Reduce -14.6%
CCL Carnival Corp. 0.02% 719,953 $13.5M Reduce -1.1%
ASH Ashland Inc. 0.02% 143,003 $13.5M Add +36.9%
BLD Topbuild Corp. 0.02% 34,782 $13.4M Add +20.0%
FFIV F5 Inc. 0.02% 76,308 $13.1M Add +210.8%
DINO HF Sinclair Corp. 0.02% 248,905 $13.1M Add +35.9%
KD Kyndryl Holdings Inc. 0.02% 489,514 $13.0M Add +33.6%
SMG Scotts Miracle-Gro Co. 0.02% 197,856 $13.0M Reduce -14.2%
DRI Darden Restaurants Inc. 0.01% 82,422 $12.6M Reduce -5.4%
WYNN WYNN Resorts Ltd. 0.01% 139,259 $12.5M Reduce -1.1%
WST West Pharmaceutical Services 0.01% 37,183 $12.4M Reduce -0.5%
UFPI Ufp Industries Inc. 0.01% 111,081 $12.4M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 71,307 $12.3M Add +6.5%
ARMK Aramark 0.01% 356,899 $12.1M Reduce -1.2%
UHS Universal Health Services-B 0.01% 64,815 $12.0M Reduce -1.3%
WMS Advanced Drainage Systems Inc. 0.01% 72,270 $11.8M Reduce -40.7%
ONB Old National Bancorp 0.01% 684,866 $11.7M Add +14.6%
MGNI Magnite Inc. 0.01% 903,574 $11.7M Reduce -8.7%
TMUS T-Mobile US Inc. 0.01% 64,195 $11.4M Add +1.5%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 280,584 $11.3M Reduce -15.7%
SOLV Solventum Corp. 0.01% 217,223 $11.3M Reduce -59.9%
ANET Arista Networks Inc. 0.01% 31,968 $11.3M Add +19.3%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 441,053 $11.2M Reduce -15.5%
JD Jd.com Inc.-ADR 0.01% 428,737 $11.2M Add +2.7%
SNV Synovus Financial Corp. 0.01% 281,464 $11.2M Reduce -14.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 143,268 $11.1M Reduce -15.0%
TENB Tenable Holdings Inc. 0.01% 253,392 $10.9M Reduce -15.2%
KBH KB Home 0.01% 153,215 $10.8M Reduce -9.2%
FN Fabrinet 0.01% 43,294 $10.7M Add +198.2%
QLYS Qualys Inc. 0.01% 75,212 $10.7M Reduce -15.6%
AYI Acuity Inc. 0.01% 43,831 $10.7M Reduce -15.5%
MHO M/I Homes Inc. 0.01% 86,774 $10.6M Reduce -14.7%
LEGN Legend Biotech Corp.-ADR 0.01% 238,600 $10.6M Add +1492.0%
BG Bunge Global SA 0.01% 98,211 $10.6M Add +19.7%
UBER Uber Technologies Inc. 0.01% 144,998 $10.6M Add +7.4%
FVRR Fiverr International Ltd. 0.01% 448,494 $10.5M Reduce -13.4%
EG Everest Group Ltd. 0.01% 27,207 $10.4M Reduce -0.2%
INTC Intel Corp. 0.01% 333,504 $10.3M Reduce -68.8%
ADT Adt Inc. 0.01% 1,359,060 $10.3M Add +4.7%
NSP Insperity Inc. 0.01% 110,497 $10.2M Reduce -14.7%
VRSN Verisign Inc. 0.01% 56,526 $10.1M Add +44.5%
AGIO Agios Pharmaceuticals Inc. 0.01% 224,855 $9.9M Reduce -15.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 686,536 $9.8M Add +41.7%
ZION Zions Bancorp NA 0.01% 222,874 $9.7M Reduce -15.0%
ACIW Aci Worldwide Inc. 0.01% 245,842 $9.6M Reduce -15.1%
FULT Fulton Financial Corp. 0.01% 556,289 $9.5M Add +27.9%
WTS Watts Water Technologies-A 0.01% 51,626 $9.5M Reduce -14.1%
BOX Box Inc. Class A 0.01% 358,396 $9.4M Reduce -15.2%
SRPT Sarepta Therapeutics Inc. 0.01% 59,401 $9.3M Reduce -3.7%
CPT Camden Property Trust 0.01% 85,278 $9.3M Add +38.2%
CDP Copt Defense Properties 0.01% 375,578 $9.3M Reduce -9.8%
DOCN Digitalocean Holdings Inc. 0.01% 269,408 $9.3M Reduce -14.7%
MTG Mgic Investment Corp. 0.01% 425,967 $9.2M Reduce -14.6%
EXPE Expedia Group Inc. 0.01% 72,092 $9.1M Reduce -0.0%
BLK BlackRock Finance Inc. 0.01% 11,412 $9.0M Add +6.2%
SIG Signet Jewelers Ltd. 0.01% 99,624 $9.0M Add +29.5%
R Ryder System Inc. 0.01% 70,823 $9.0M Reduce -14.6%
FTDR Frontdoor Inc. 0.01% 264,341 $9.0M Reduce -10.7%
DEI Douglas Emmett Inc. 0.01% 670,761 $8.9M Add +58.2%
NPO Enpro Inc. 0.01% 60,844 $8.9M Add +199.1%
DORM Dorman Products Inc. 0.01% 96,300 $8.9M Reduce -13.8%
MTRN Materion Corp. 0.01% 81,259 $8.8M Add +1.3%
BSX Boston Scientific Corp. 0.01% 113,161 $8.7M Add +6.7%
HAE Haemonetics Corp. 0.01% 103,843 $8.7M Reduce -14.0%
JNPR Juniper Networks Inc. 0.01% 236,243 $8.6M Reduce -45.4%
SCHW Schwab (charles) Corp. 0.01% 115,556 $8.6M Add +5.7%
HGV Hilton Grand Vacations Inc. 0.01% 212,094 $8.5M Reduce -15.2%
RLJ RLJ Lodging Trust 0.01% 883,858 $8.4M Reduce -10.0%
HWKN Hawkins Inc. 0.01% 92,210 $8.3M Reduce -11.8%
LILAK Liberty Latin Americ Class C 0.01% 868,317 $8.3M Add +18.0%
SMAR Smartsheet Inc. Class A 0.01% 185,839 $8.2M New
OSK Oshkosh Corp. 0.01% 76,339 $8.2M Reduce -15.7%
CARG Cargurus Inc. 0.01% 314,537 $8.1M Add +2.4%
ITW Illinois Tool Works 0.01% 34,288 $8.1M Add +16.6%
SCCO Southern Copper Corp. 0.01% 74,421 $8.1M Add +51.7%
KMI Kinder Morgan Inc. 0.01% 400,383 $7.9M Add +118.6%
LECO Lincoln Electric Holdings 0.01% 41,667 $7.9M Add +29.6%
ICE Intercontinental Exchange Inc. 0.01% 57,117 $7.9M Add +1.4%
PM Philip Morris International 0.01% 77,259 $7.8M Add +0.5%
MOH Molina Healthcare Inc. 0.01% 26,152 $7.8M Reduce -0.3%
JHG Janus Henderson Group PLC 0.01% 228,853 $7.7M Reduce -15.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 79,595 $7.7M Reduce -15.8%
BBY Best Buy Co. Inc. 0.01% 90,346 $7.7M Add +0.9%
THG Hanover Insurance Group Inc./ 0.01% 61,597 $7.6M Reduce -6.4%
VRE Veris Residential Inc. 0.01% 507,698 $7.6M Reduce -9.4%
EEFT Euronet Worldwide Inc. 0.01% 71,593 $7.6M Add +65.0%
CHE Chemed Corp. 0.01% 13,667 $7.5M Reduce -15.2%
OSIS Osi Systems Inc. 0.01% 53,115 $7.5M Reduce -14.6%
CW Curtiss-Wright Corp. 0.01% 27,098 $7.4M Reduce -14.5%
TMHC Taylor Morrison Home Corp. 0.01% 132,736 $7.4M Add +10.1%
FAF First American Financial 0.01% 135,430 $7.4M Reduce -15.4%
EHC Encompass Health Corp. 0.01% 85,719 $7.4M Reduce -14.8%
ACHC Acadia Healthcare Co. Inc. 0.01% 109,063 $7.3M Reduce -14.8%
HURN Huron Consulting Group Inc. 0.01% 74,512 $7.3M Reduce -14.5%
AVTR Avantor Inc. 0.01% 342,820 $7.3M Add +13.9%
HWC Hancock Whitney Corp. 0.01% 151,785 $7.2M Reduce -15.3%
MOD Modine Manufacturing Co. 0.01% 70,681 $7.2M Reduce -13.9%
LRN Stride Inc. 0.01% 100,117 $7.1M Reduce -5.2%
ROCK Gibraltar Industries Inc. 0.01% 102,361 $7.1M Reduce -14.1%
KN Knowles Corp. 0.01% 411,561 $7.1M Reduce -15.4%
CASY Casey's General Stores Inc. 0.01% 18,406 $7.0M Reduce -16.0%
COKE Coca-Cola Consolidated Inc. 0.01% 6,508 $7.0M Reduce -14.3%
CROX Crocs Inc. 0.01% 47,219 $6.9M Reduce -7.8%
CRSP Crispr Therapeutics AG 0.01% 126,900 $6.9M Reduce -14.7%
VNT Vontier Corp. 0.01% 180,001 $6.9M Reduce -14.1%
BANR Banner Corporation 0.01% 138,090 $6.9M Reduce -14.4%
IDXX Idexx Laboratories Inc. 0.01% 13,956 $6.9M Add +1.7%
BX Blackstone Inc. 0.01% 54,527 $6.9M Add +7.7%
KRC Kilroy Realty Corp. 0.01% 219,383 $6.8M Add +2.7%
EPRT Essential Properties Realty 0.01% 244,365 $6.8M Reduce -13.1%
RHP Ryman Hospitality Properties 0.01% 68,249 $6.7M Reduce -14.3%
PNR Pentair PLC 0.01% 86,889 $6.7M Add +19.3%
LZB La-Z-Boy Inc. 0.01% 180,763 $6.7M Reduce -14.9%
CABO Cable One Inc. 0.01% 18,840 $6.7M Reduce -9.1%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 206,314 $6.7M Reduce -2.6%
YOU Clear Secure Inc. Class A 0.01% 354,529 $6.7M Add +48.1%
AMG Affiliated Managers Group 0.01% 42,143 $6.6M Reduce -1.3%
ESRT Empire State Realty Trust-A 0.01% 716,002 $6.6M Add +42.8%
TDC Teradata Corp. 0.01% 188,039 $6.5M Reduce -14.6%
HWM Howmet Aerospace Inc. 0.01% 82,039 $6.5M Reduce -31.6%
APP AppLovin Corp. Class A 0.01% 78,081 $6.5M Add +771.6%
PBH Prestige Consumer Healthcare 0.01% 92,030 $6.4M Reduce -84.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 116,392 $6.3M Add +22.5%
MMM 3M Co. 0.01% 61,295 $6.3M Reduce -97.2%
APH Amphenol Corp. Class A 0.01% 92,036 $6.2M Add +7.6%
SOFI Sofi Technologies Inc. 0.01% 941,232 $6.2M Add +12.1%
EQH Equitable Holdings Inc. 0.01% 150,875 $6.2M Add +15.0%
ARVN Arvinas Inc. 0.01% 236,174 $6.1M Reduce -14.6%
PPL PPL Corp. 0.01% 218,224 $6.0M Add +1.7%
NVT Nvent Electric PLC 0.01% 77,713 $6.0M Add +3.2%
AGCO Agco Corp. 0.01% 60,136 $6.0M Reduce -12.7%
DDOG Datadog Inc. Class A 0.01% 46,069 $6.0M Add +28.1%
TEX Terex Corp. 0.01% 108,724 $5.9M Reduce -14.6%
WLY Wiley (john) & Sons Class A 0.01% 145,654 $5.9M Reduce -1.5%
DIN Dine Brands Global Inc. 0.01% 161,896 $5.9M Reduce -5.2%
MAN Manpowergroup Inc. 0.01% 83,674 $5.8M Add +18.4%
CATY Cathay General Bancorp 0.01% 151,927 $5.8M Reduce -16.5%
RDN Radian Group Inc. 0.01% 185,245 $5.8M Reduce -16.6%
MCO Moody's Corp. 0.01% 13,541 $5.7M Add +8.9%
FFBC First Financial Bancorp 0.01% 255,071 $5.7M Reduce -16.6%
INMD Inmode Ltd. 0.01% 311,306 $5.7M Reduce -13.9%
WAL Western Alliance Bancorp 0.01% 89,512 $5.7M Reduce -14.3%
PEB Pebblebrook Hotel Trust 0.01% 415,282 $5.6M Add +31.9%
VCYT Veracyte Inc. 0.01% 262,868 $5.6M Reduce -3.4%
CME Cme Group Inc. 0.01% 28,837 $5.6M Add +3.8%
EOG EOG Resources Inc. 0.01% 44,733 $5.6M Add +9.8%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 282,337 $5.5M Add +10.6%
HP Helmerich & Payne 0.01% 149,492 $5.4M Reduce -14.8%
IBN Icici Bank Ltd.-Spon ADR 0.01% 187,021 $5.4M Add +142.3%
THC Tenet Healthcare Corp. 0.01% 40,403 $5.4M Add +32.5%
PDM Piedmont Realty Trust Inc. 0.01% 748,971 $5.4M Reduce -9.8%
AA Alcoa Corp. 0.01% 135,765 $5.3M Add +24.0%
HNI Hni Corp. 0.01% 117,805 $5.3M Add +32.4%
STRL Sterling Infrastructure Inc. 0.01% 43,333 $5.3M Reduce -14.1%
HESM Hess Midstream LP Class A 0.01% 144,250 $5.3M New
FIVN FIVE9 Inc. 0.01% 120,329 $5.2M Add +132.6%
M Macy's Inc. 0.01% 275,794 $5.2M Reduce -3.3%
TAP Molson Coors Beverage Co. Class B 0.01% 102,450 $5.2M Add +296.6%
PEGA Pegasystems Inc. 0.01% 85,207 $5.1M New
CENTA Central Garden and Pet Co. Class A 0.01% 155,489 $5.1M Reduce -14.1%
RYN Rayonier Inc. 0.01% 174,579 $5.1M Add +116.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 19,398 $5.1M Add +7.5%
KKR KKR & Co. Inc. 0.01% 47,302 $5.0M Add +11.1%
UA Under Armour Inc. Class C 0.01% 759,702 $5.0M New
FCN Fti Consulting Inc. 0.01% 22,929 $5.0M Add +32.6%
INCY Incyte Corp. 0.01% 82,671 $5.0M Reduce -1.2%
FWRD Forward Air Corp. 0.01% 254,908 $5.0M Add +133.2%
BZ Kanzhun Ltd. - ADR 0.01% 263,656 $4.9M Add +9.1%
LIONS GATE ENTMNT CORP 0.01% 532,045 $4.9M Reduce -13.6%
LGND Ligand Pharmaceuticals 0.01% 58,699 $4.9M Reduce -14.1%
NFG National Fuel Gas Co. 0.01% 88,780 $4.8M Reduce -14.7%
AME Ametek Inc. 0.01% 28,998 $4.8M Add +17.1%
MLKN Millerknoll Inc. 0.01% 179,436 $4.8M Add +53.4%
PNC PNC Financial Services Group 0.01% 30,901 $4.8M Add +4.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 45,761 $4.8M Reduce -16.9%
PR Permian Resources Corp. Class A 0.01% 290,374 $4.7M Reduce -13.4%
USB US Bancorp 0.01% 117,264 $4.7M Add +1.4%
DNOW Dnow Inc. 0.01% 341,013 $4.6M Reduce -14.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 68,179 $4.6M Add +8.0%
HELE Helen of Troy Ltd. 0.01% 48,682 $4.6M New
COLB Columbia Banking System Inc. 0.01% 228,171 $4.5M Add +47.9%
CMP Compass Minerals Internation 0.01% 417,246 $4.5M Add +221.9%
VIAV Viavi Solutions Inc. 0.01% 636,263 $4.5M Add +21.7%
ACAD Acadia Pharmaceuticals Inc. 0.01% 275,485 $4.5M Reduce -14.6%
PRLB Proto Labs Inc. 0.01% 144,349 $4.4M Reduce -15.1%
AIG American International Group 0.01% 58,743 $4.4M Add +3.4%
GM General Motors Co. 0.01% 93,827 $4.4M Reduce -6.3%
FOUR SHIFT4 Payments Inc. Class A 0.01% 58,849 $4.4M Reduce -13.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 72,057 $4.3M Add +11.2%
CARS Cars.com Inc. 0.01% 219,281 $4.3M Reduce -14.4%
AXON Axon Enterprise Inc. 0.01% 14,240 $4.3M Reduce -1.9%
SO The Southern Co. 0.01% 55,019 $4.3M Add +4.1%
TEAM Atlassian Corp. Class A 0.01% 24,341 $4.3M Add +25.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 373,143 $4.2M Reduce -9.5%
AMN Amn Healthcare Services Inc. 0.00% 81,994 $4.2M Reduce -14.5%
WMB Williams Cos Inc. 0.00% 98,313 $4.2M No change
GEV GE Vernova Inc. 0.00% 24,218 $4.1M Reduce -9.3%
UNIT Uniti Group LLC Com SHS 0.00% 1,490,342 $4.1M Reduce -9.9%
ARHS Arhaus Inc. 0.00% 238,859 $4.1M Reduce -14.1%
PREMIER INC-CLASS A 0.00% 221,184 $4.1M Add +2.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 447,648 $4.1M Reduce -2.3%
DPZ Domino's Pizza Inc. 0.00% 7,862 $4.1M Add +55.6%
MRNA Moderna Inc. 0.00% 33,577 $4.1M Add +7.1%
COF Capital One Financial Corp. 0.00% 29,155 $4.0M Add +6.3%
CNMD Conmed Corp. 0.00% 58,467 $4.0M New
CRAI Cra International Inc. 0.00% 23,127 $4.0M Reduce -13.2%
JCI Johnson Controls Internation 0.00% 59,161 $4.0M Reduce -68.2%
VMI Valmont Industries 0.00% 14,530 $4.0M Add +4.3%
XRAY Dentsply Sirona Inc. 0.00% 158,115 $4.0M Add +88.5%
AZTA Azenta Inc. 0.00% 74,302 $3.9M Add +3.4%
CARR Carrier Global Corp. 0.00% 61,638 $3.9M Reduce -92.5%
INTA Intapp Inc. 0.00% 108,345 $3.9M Reduce -14.2%
ADSK Autodesk Inc. 0.00% 15,934 $3.9M Reduce -95.6%
EXEL Exelixis Inc. 0.00% 173,246 $3.9M Reduce -14.4%
ASTH Astrana Health Inc. 0.00% 94,439 $3.9M Reduce -14.0%
MYGN Myriad Genetics Inc. 0.00% 161,642 $3.9M Add +25.4%
LNTH Lantheus Holdings Inc. 0.00% 47,584 $3.9M Add +0.6%
NBIX Neurocrine Biosciences Inc. 0.00% 27,942 $3.8M Add +4.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 305,726 $3.8M Add +4.2%
NSC Norfolk Southern Corp. 0.00% 17,805 $3.8M Reduce -89.9%
WKC World Kinect Corp. 0.00% 144,632 $3.8M Reduce -14.1%
MCHP Microchip Technology Inc. 0.00% 41,006 $3.8M Add +3.9%
PATH Uipath Inc. Class A 0.00% 300,507 $3.8M Add +419.6%
LEA Lear Corp. 0.00% 32,917 $3.8M Reduce -92.7%
EXTR Extreme Networks Inc. 0.00% 276,302 $3.7M Add +10.9%
DVAX Dynavax Technologies Corp. 0.00% 324,828 $3.7M Reduce -17.5%
ABCB Ameris Bancorp 0.00% 72,548 $3.7M Reduce -17.1%
PGNY Progyny Inc. 0.00% 128,060 $3.6M Add +1.3%
DBRG Digitalbridge Group Inc. 0.00% 268,766 $3.6M Add +62.5%
DLR Digital Realty Trust Inc. 0.00% 23,764 $3.6M Add +11.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 60,177 $3.6M Add +9.4%
IRDM Iridium Communications Inc. 0.00% 135,287 $3.6M New
APO Apollo Global Management Inc. 0.00% 30,177 $3.6M Reduce -95.5%
ESNT Essent Group Ltd. 0.00% 63,119 $3.6M Reduce -13.9%
WT Wisdomtree Inc. 0.00% 359,591 $3.5M Reduce -13.1%
SMCI Super Micro Computer Inc. 0.00% 4,069 $3.5M Reduce -92.7%
BAP Credicorp Ltd. 0.00% 21,854 $3.5M Add +93.7%
FIS Fidelity National Info Serv 0.00% 45,210 $3.4M Add +4.6%
O Realty Income Corp. 0.00% 64,926 $3.4M Add +12.8%
MXL Maxlinear Inc. 0.00% 165,723 $3.4M Reduce -13.2%
RCUS Arcus Biosciences Inc. 0.00% 223,951 $3.4M Reduce -13.7%
PSA Public Storage 0.00% 11,740 $3.4M Add +4.5%
FANG Diamondback Energy Inc. 0.00% 16,799 $3.4M Add +9.7%
ANAB Anaptysbio Inc. 0.00% 135,614 $3.4M New
ESTC Elastic NV 0.00% 28,788 $3.3M Reduce -6.6%
OMCL Omnicell Inc. 0.00% 123,972 $3.3M Reduce -13.6%
MPWR Monolithic Power Systems Inc. 0.00% 3,956 $3.3M Add +5.2%
ZUO Zuora Inc. Class A 0.00% 336,738 $3.3M Reduce -15.5%
CNXC Concentrix Corp. 0.00% 50,917 $3.2M Reduce -15.2%
RF Regions Financial Corp. 0.00% 162,435 $3.2M Add +2.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 129,669 $3.2M Reduce -15.4%
SWKS Skyworks Solutions Inc. 0.00% 29,948 $3.2M Add +124.8%
CTVA Corteva Inc. 0.00% 58,821 $3.2M Add +2.3%
BKU Bankunited Inc. 0.00% 108,198 $3.2M Reduce -16.8%
PCG P G & E Corp. 0.00% 180,699 $3.1M Add +4.6%
OGS One Gas Inc. 0.00% 49,568 $3.1M Reduce -13.1%
NET Cloudflare Inc. Class A 0.00% 37,398 $3.1M Add +87.7%
DFH Dream Finders Homes Inc. Class A 0.00% 121,279 $3.1M Add +90.3%
CHX Championx Corp. 0.00% 92,696 $3.1M Reduce -60.3%
COIN Coinbase Global Inc. Class A 0.00% 13,986 $3.1M Add +12.9%
RNR Renaissancere Holdings Ltd. 0.00% 13,749 $3.1M Reduce -15.6%
SNOW Snowflake Inc. 0.00% 22,624 $3.1M Reduce -15.8%
FCF First Commonwealth Finl Corp. 0.00% 217,621 $3.0M Reduce -13.6%
XPEL Xpel Inc. 0.00% 86,520 $3.0M Add +20.8%
OKTA Okta Inc. 0.00% 31,860 $3.0M Add +164.0%
XYL Xylem Inc. 0.00% 21,512 $3.0M Reduce -5.7%
IT Gartner Inc. 0.00% 6,531 $2.9M Add +2.5%
MBUU Malibu Boats Inc. Class A 0.00% 83,120 $2.9M Reduce -15.6%
IDA Idacorp Inc. 0.00% 31,137 $2.9M Reduce -13.6%
CADE Cadence Bank 0.00% 100,430 $2.9M Reduce -13.5%
ACGL Arch Capital Group Ltd. 0.00% 28,657 $2.9M Add +2.5%
MDB Mongodb Inc. 0.00% 11,467 $2.9M Reduce -37.4%
FRME First Merchants Corp. 0.00% 85,615 $2.8M Reduce -13.5%
WAB Wabtec Corp. 0.00% 17,470 $2.8M Add +18.3%
IART Integra Lifesciences Holding 0.00% 95,639 $2.8M Reduce -13.6%
ANDE The Andersons Inc. 0.00% 55,297 $2.8M Add +13.4%
CTSH Cognizant Tech Solutions-A 0.00% 40,588 $2.8M Add +2.5%
RCKT Rocket Pharmaceuticals Inc. 0.00% 132,486 $2.8M Reduce -14.0%
EFX Equifax Inc. 0.00% 11,236 $2.7M Add +2.9%
DEA Easterly Govt Pptys Inc. 0.00% 223,132 $2.7M Reduce -5.4%
OKE Oneok Inc. 0.00% 33,582 $2.7M Reduce -4.9%
ARRY Array Technologies Inc. 0.00% 263,657 $2.7M Reduce -15.4%
BDN Brandywine Realty Trust 0.00% 605,150 $2.7M Reduce -6.1%
EME Emcor Group Inc. 0.00% 7,219 $2.7M Reduce -92.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 195,078 $2.6M Reduce -25.8%
MLM Martin Marietta Materials 0.00% 4,768 $2.6M Add +11.6%
XYZ Block Inc. 0.00% 40,862 $2.6M Add +5.2%
ODFL Old Dominion Freight Line 0.00% 14,724 $2.6M Add +7.3%
HQY Healthequity Inc. 0.00% 30,230 $2.6M Reduce -13.0%
HES Hess Corp. 0.00% 17,205 $2.6M No change
LULU Lululemon Athletica Inc. 0.00% 8,448 $2.6M Add +2.3%
NUS Nu Skin Enterprises Inc. Class A 0.00% 236,356 $2.6M Add +2.9%
EVRI Everi Holdings Inc. 0.00% 305,347 $2.5M Add +24.4%
IBKR Interactive Brokers Gro Class A 0.00% 20,679 $2.5M Reduce -6.8%
EVH Evolent Health Inc. Class A 0.00% 126,840 $2.5M New
ROIV Roivant Sciences Ltd. 0.00% 240,044 $2.5M Reduce -11.6%
PRVA Privia Health Group Inc. 0.00% 145,575 $2.5M New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 155,221 $2.5M Reduce -14.3%
TRGP Targa Resources Corp. 0.00% 19,138 $2.5M Add +1.1%
CDW CDW Corp. 0.00% 10,864 $2.4M Add +12.9%
VIR Vir Biotechnology Inc. 0.00% 275,535 $2.4M Add +16.9%
TSCO Tractor Supply Company 0.00% 8,875 $2.4M Add +13.2%
EXR Extra Space Storage Inc. 0.00% 15,520 $2.4M Add +3.1%
VRT Vertiv Holdings Co. Class A 0.00% 27,406 $2.4M Add +6.0%
GLW Corning Inc. 0.00% 61,647 $2.4M Add +3.4%
RDUS Radius Recycling Inc. Class A 0.00% 159,110 $2.4M Reduce -14.9%
RHI Robert Half Inc. 0.00% 36,685 $2.4M Reduce -17.9%
PPG PPG Industries Inc. 0.00% 18,724 $2.4M Add +3.1%
PII Polaris Inc. 0.00% 30,096 $2.4M Reduce -13.4%
HUBS HubSpot Inc. 0.00% 3,962 $2.3M Add +2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 26,073 $2.3M Add +6.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 171,029 $2.3M Reduce -15.7%
VAC Marriott Vacations World 0.00% 27,291 $2.3M Reduce -15.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 9,434 $2.3M Add +5.1%
USNA Usana Health Sciences Inc. 0.00% 50,469 $2.3M Reduce -15.2%
NVEE NV5 Global Inc. 0.00% 24,480 $2.3M Reduce -14.2%
LYB Lyondellbasell Indu Class A 0.00% 23,671 $2.3M Add +10.0%
CSGP Costar Group Inc. 0.00% 30,738 $2.3M Add +9.1%
CHTR Charter Communications Inc. Class A 0.00% 7,508 $2.3M Add +3.6%
MQ Marqeta Inc. 0.00% 420,764 $2.3M New
DG Dollar General Corp. 0.00% 17,091 $2.2M Add +7.4%
NWN Northwest Natural Holding Co. 0.00% 61,474 $2.2M Reduce -12.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 31,751 $2.2M Add +3.7%
VSTS Vestis Corp. 0.00% 178,694 $2.2M Reduce -1.3%
REYN Reynolds Consumer Products I 0.00% 75,066 $2.1M New
ACM Aecom 0.00% 23,871 $2.1M Add +7.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18,117 $2.1M Add +2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 13,568 $2.1M Add +5.5%
HOUS Anywhere Real Estate Inc. 0.00% 638,253 $2.1M Reduce -11.8%
DECK Deckers Outdoor Corp. 0.00% 2,047 $2.0M Add +12.3%
STZ Constellation Brands Inc. Class A 0.00% 7,801 $2.0M No change
TTEK Tetra Tech Inc. 0.00% 9,529 $2.0M Reduce -12.9%
RJF Raymond James Financial Inc. 0.00% 16,248 $2.0M Add +4.0%
MKTX Marketaxess Holdings Inc. 0.00% 9,898 $2.0M Reduce -4.9%
D Dominion Energy Inc. 0.00% 40,523 $2.0M Add +1.2%
DVN Devon Energy Corp. 0.00% 41,952 $2.0M No change
EWBC East West Bancorp Inc. 0.00% 27,094 $2.0M Reduce -16.7%
WDC Western Digital Corp. 0.00% 25,361 $2.0M Add +3.9%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 349,900 $2.0M Add +13.4%
MEI Methode Electronics Inc. 0.00% 189,628 $1.9M Reduce -15.6%
DLTR Dollar Tree Inc. 0.00% 18,230 $1.9M Add +3.4%
TYL Tyler Technologies Inc. 0.00% 3,751 $1.9M Add +6.0%
BRO Brown & Brown Inc. 0.00% 20,911 $1.9M Add +4.0%
AER Aercap Holdings NV 0.00% 20,018 $1.9M Add +11.1%
GRMN Garmin Ltd. 0.00% 11,492 $1.9M Add +13.7%
CHD Church & Dwight Co. Inc. 0.00% 17,833 $1.8M Add +3.7%
NDAQ Nasdaq Inc. 0.00% 30,493 $1.8M Add +25.7%
NVR NVR Inc. 0.00% 234 $1.8M Add +5.9%
ARES Ares Management Corp. Class A 0.00% 13,182 $1.8M Add +5.5%
PTC PTC Inc. 0.00% 9,605 $1.8M Add +4.0%
LII Lennox International Inc. 0.00% 3,199 $1.8M Add +21.9%
GDDY GoDaddy Inc. Class A 0.00% 12,501 $1.7M Add +6.1%
RPD RAPID7 Inc. 0.00% 39,537 $1.7M Reduce -13.1%
KDP Keurig Dr Pepper Inc. 0.00% 51,076 $1.7M Add +10.4%
ERII Energy Recovery Inc. 0.00% 129,076 $1.7M Reduce -14.9%
TH Target Hospitality Corp. 0.00% 198,275 $1.7M Reduce -15.1%
RDY Dr. Reddy's Laboratories-ADR 0.00% 22,351 $1.7M Reduce -4.7%
LPLA LPL Financial Holdings Inc. 0.00% 6,131 $1.7M Add +4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 22,605 $1.7M Add +23.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 15,724 $1.7M Add +3.8%
INVH Invitation Homes Inc. 0.00% 46,553 $1.7M Add +4.9%
BIO Bio-Rad Laboratories-A 0.00% 6,019 $1.6M Reduce -4.6%
FSLR First Solar Inc. 0.00% 6,990 $1.6M Add +3.9%
UVE Universal Insurance Holdings 0.00% 88,095 $1.6M Reduce -15.3%
ARCT Arcturus Therapeutics Holdin 0.00% 67,466 $1.6M Add +18.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,108 $1.6M New
OMC Omnicom Group 0.00% 17,813 $1.6M Add +4.5%
VST Vistra Corp. 0.00% 18,396 $1.6M Add +1.3%
ED Consolidated Edison Inc. 0.00% 17,778 $1.6M Reduce -1.6%
IQ Iqiyi Inc.-ADR 0.00% 427,751 $1.6M No change
HBAN Huntington Bancshares Inc. 0.00% 119,214 $1.6M Add +6.0%
HXL Hexcel Corp. 0.00% 24,738 $1.6M Reduce -6.8%
CSL Carlisle Cos Inc. 0.00% 3,752 $1.6M No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 37,813 $1.6M Reduce -16.1%
STX Seagate Technology Holdings 0.00% 14,699 $1.5M Add +5.2%
XHR Xenia Hotels & Resorts Inc. 0.00% 110,115 $1.5M Reduce -15.3%
ILMN Illumina Inc. 0.00% 14,341 $1.5M Reduce -0.3%
ENTG Entegris Inc. 0.00% 11,072 $1.5M Add +6.8%
FLUT Flutter Entertainment PLC-Di 0.00% 8,212 $1.5M No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 91,837 $1.5M No change
STE Steris PLC 0.00% 6,886 $1.5M Add +4.8%
NDSN Nordson Corp. 0.00% 6,406 $1.5M Add +8.3%
RS Reliance Inc. 0.00% 5,135 $1.5M Add +3.7%
ALLO Allogene Therapeutics Inc. 0.00% 634,660 $1.5M Reduce -14.5%
COO The Cooper Cos Inc. 0.00% 16,808 $1.5M Add +4.3%
QDEL Quidelortho Corp. 0.00% 44,492 $1.5M Reduce -15.8%
CPAY Corpay Inc. 0.00% 5,455 $1.5M No change
PFG Principal Financial Group 0.00% 18,240 $1.5M Add +6.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 51,136 $1.5M Add +12.0%
MKL Markel Group Inc. 0.00% 919 $1.5M Add +7.2%
PUBM Pubmatic Inc. Class A 0.00% 73,458 $1.5M New
VTR Ventas Inc. 0.00% 28,564 $1.4M Add +5.8%
CLX Clorox Company 0.00% 10,549 $1.4M Add +5.7%
SNAP Snap Inc. Class A 0.00% 86,997 $1.4M Add +10.5%
BLDR Builders Firstsource Inc. 0.00% 10,320 $1.4M Add +4.9%
DOCS Doximity Inc. Class A 0.00% 51,557 $1.4M New
ARE Alexandria Real Estate Equit 0.00% 12,165 $1.4M Add +5.8%
CINF Cincinnati Financial Corp. 0.00% 11,818 $1.4M Add +17.3%
BALL Ball Corp. 0.00% 22,999 $1.4M Add +4.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 21,093 $1.4M Reduce -93.6%
CSANY Cosan SA -ADR 0.00% 140,291 $1.4M Reduce -3.7%
RBLX Roblox Corp. Class A 0.00% 36,454 $1.4M Add +27.9%
AVY Avery Dennison Corp. 0.00% 6,089 $1.3M No change
GPC Genuine Parts Co. 0.00% 9,746 $1.3M Add +4.8%
APA Apa Corp. 0.00% 45,565 $1.3M Add +1.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 18,526 $1.3M Add +5.2%
PKG Packaging Corp. of America 0.00% 7,147 $1.3M Add +5.8%
ELS Equity Lifestyle Properties 0.00% 20,273 $1.3M Add +10.7%
MD Pediatrix Medical Group Inc. 0.00% 177,773 $1.3M Reduce -15.5%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 3,731,709 $1.3M Reduce -14.6%
WBD Warner Bros Discovery Inc. 0.00% 175,013 $1.3M Add +5.7%
KEY Keycorp 0.00% 91,406 $1.3M Add +1.0%
FIGS Figs Inc. Class A 0.00% 245,896 $1.3M Reduce -15.1%
GGG Graco Inc. 0.00% 15,818 $1.3M Add +45.5%
TSN Tyson Foods Inc. Class A 0.00% 22,067 $1.2M Add +5.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 14,852 $1.2M Add +8.6%
UDR Udr Inc. 0.00% 29,895 $1.2M Add +6.6%
NTRS Northern Trust Corp. 0.00% 14,391 $1.2M Add +2.0%
FNF Fidelity National Financial 0.00% 24,169 $1.2M Add +5.8%
ESS Essex Property Trust Inc. 0.00% 4,381 $1.2M No change
WEC WEC Energy Group Inc. 0.00% 15,142 $1.2M Add +5.2%
GEN Gen Digital Inc. 0.00% 47,297 $1.2M Add +6.9%
PAYO Payoneer Global Inc. 0.00% 209,173 $1.2M Reduce -16.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9,877 $1.2M Add +25.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 14,872 $1.2M Add +6.5%
K Kellanova 0.00% 19,865 $1.2M Add +6.2%
BURL Burlington Stores Inc. 0.00% 4,749 $1.1M Add +8.4%
DGII Digi International Inc. 0.00% 48,002 $1.1M Reduce -15.8%
MAA Mid-America Apartment Comm 0.00% 7,888 $1.1M Reduce -95.3%
NEO Neogenomics Inc. 0.00% 79,570 $1.1M Reduce -14.9%
PODD Insulet Corp. 0.00% 5,362 $1.1M No change
FWONK Liberty Media Corp. Class C 0.00% 15,102 $1.1M No change
L Loews Corp. 0.00% 14,534 $1.1M No change
TDY Teledyne Technologies Inc. 0.00% 2,812 $1.1M No change
JBL Jabil Inc. 0.00% 9,817 $1.1M Add +6.7%
CTRA Coterra Energy Inc. 0.00% 39,948 $1.1M No change
TRU Transunion 0.00% 14,164 $1.1M Add +7.8%
LW Lamb Weston Holdings Inc. 0.00% 12,735 $1.1M Add +13.6%
DTE DTE Energy Company 0.00% 9,474 $1.1M No change
DKS Dick's Sporting Goods Inc. 0.00% 4,730 $1.0M Add +7.7%
ALLY Ally Financial Inc. 0.00% 25,535 $1.0M Add +8.3%
KIM Kimco Realty Corp. 0.00% 52,630 $1.0M No change
DOC Healthpeak Properties Inc. 0.00% 51,795 $1.0M Add +7.7%
FE Firstenergy Corp. 0.00% 26,105 $1.0M Add +2.4%
TRUP Trupanion Inc. 0.00% 33,331 $994K Reduce -10.6%
KMX Carmax Inc. 0.00% 13,378 $993K No change
CRL Charles River Laboratories 0.00% 4,742 $992K Add +8.2%
NRG NRG Energy Inc. 0.00% 12,398 $975K No change
SWK Stanley Black & Decker Inc. 0.00% 12,025 $968K Add +6.3%
TASK Taskus Inc. Class A 0.00% 70,915 $967K Reduce -10.9%
CMS CMS Energy Corp. 0.00% 16,168 $959K No change
RVTY Revvity Inc. 0.00% 8,962 $945K No change
KLG WK Kellogg Co. 0.00% 54,968 $931K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5,774 $929K Add +6.4%
MOS The Mosaic Co. 0.00% 31,310 $916K Add +7.1%
AEE Ameren Corporation 0.00% 12,924 $913K Add +18.0%
OVV Ovintiv Inc. 0.00% 19,205 $907K Add +20.8%
AOS Smith (a.o.) Corp. 0.00% 10,839 $891K Add +6.5%
FBNC First Bancorp 0.00% 27,620 $884K Reduce -16.7%
EXAS Exact Sciences Corp. 0.00% 20,287 $883K Add +4.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 150,163 $875K Reduce -77.8%
ERIE Erie Indemnity Company Class A 0.00% 2,304 $836K No change
CNP Centerpoint Energy Inc. 0.00% 26,943 $829K No change
TECH Bio-Techne Corp. 0.00% 11,459 $826K Add +9.1%
AMH American Homes 4 Rent- A 0.00% 22,390 $824K No change
TFX Teleflex Inc. 0.00% 3,953 $822K Add +13.6%
FOXA Fox Corp. Class A 0.00% 23,883 $822K Add +10.0%
MNDY Monday.com Ltd. 0.00% 3,406 $818K Add +14.3%
WPC WP Carey Inc. 0.00% 14,748 $812K Add +9.0%
TOST Toast Inc. Class A 0.00% 30,907 $797K Add +10.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 13,046 $796K Reduce -3.0%
ATO Atmos Energy Corp. 0.00% 6,774 $786K No change
BSY Bentley Systems Inc. Class B 0.00% 15,569 $779K No change
CYBR Cyberark Software Ltd./Israel 0.00% 2,803 $762K Reduce -8.7%
HOOD Robinhood Markets Inc. Class A 0.00% 33,499 $754K Reduce -1.0%
IPG Interpublic Group of Cos Inc. 0.00% 25,807 $754K No change
ALB Albemarle Corp. 0.00% 7,959 $751K Reduce -43.1%
DKNG Draftkings Inc. Class A 0.00% 19,785 $751K No change
NAPA The Duckhorn Portfolio Inc. 0.00% 106,516 $743K Reduce -13.4%
EPAM Epam Systems Inc. 0.00% 3,906 $727K Add +6.8%
REG Regency Centers Corp. 0.00% 11,695 $726K Add +10.9%
DAL Delta Air Lines Inc. 0.00% 14,949 $721K No change
AMCR Amcor PLC 0.00% 72,765 $717K No change
ALEC Alector Inc. 0.00% 159,999 $707K Reduce -15.2%
CE Celanese Corp. 0.00% 5,173 $707K Add +2.9%
TWLO Twilio Inc. Class A 0.00% 12,483 $702K Add +12.5%
CG The Carlyle Group Inc. 0.00% 17,203 $697K Add +12.7%
NLY Annaly Capital Management Inc. 0.00% 36,383 $697K Add +11.2%
RIVN Rivian Automotive Inc. Class A 0.00% 48,937 $693K Add +15.4%
WBA Walgreens Boots Alliance Inc. 0.00% 55,550 $686K Add +7.4%
WIX Wix.com Ltd. 0.00% 4,256 $677K No change
CTLT Catalent Inc. 0.00% 11,874 $669K No change
CELH Celsius Holdings Inc. 0.00% 11,550 $667K No change
RPRX Royalty Pharma PLC Class A 0.00% 24,641 $657K No change
HSIC Henry Schein Inc. 0.00% 10,105 $651K Add +3.3%
BBWI Bath & Body Works Inc. 0.00% 16,439 $643K No change
EQT Eqt Corp. 0.00% 17,194 $639K No change
BEN Franklin Templeton Inc. 0.00% 28,306 $635K Reduce -2.9%
MGM MGM Resorts International 0.00% 14,317 $634K No change
TPL Texas Pacific Land Corp. 0.00% 813 $606K No change
HRL Hormel Foods Corp. 0.00% 20,004 $605K No change
AFG American Financial Group Inc. 0.00% 4,832 $605K No change
PACB Pacific Biosciences of Calif 0.00% 432,337 $594K Add +101.9%
NI Nisource Inc. 0.00% 20,654 $593K No change
AES AES Corp. 0.00% 32,003 $590K No change
LSCC Lattice Semiconductor Corp. 0.00% 10,045 $582K Add +9.6%
EMN Eastman Chemical Co. 0.00% 5,910 $580K Add +4.2%
TU Telus Corp. 0.00% 37,248 $566K Reduce -39.7%
DAY Dayforce Inc. 0.00% 11,400 $564K Add +11.2%
CRBG Corebridge Financial Inc. 0.00% 18,977 $558K New
ALV Autoliv Inc. 0.00% 5,190 $554K Reduce -98.6%
CHGG Chegg Inc. 0.00% 177,998 $551K Reduce -12.8%
ENS Enersys 0.00% 5,270 $550K Add +32.3%
HST Host Hotels & Resorts Inc. 0.00% 30,533 $547K No change
EVRG Evergy Inc. 0.00% 10,263 $546K Add +4.7%
SEIC Sei Investments Company 0.00% 8,258 $537K No change
KNX Knight-Swift Transportation 0.00% 10,402 $519K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 6,222 $515K No change
GLPI Gaming and Leisure Propertie 0.00% 11,489 $514K No change
LNT Alliant Energy Corp. 0.00% 10,024 $511K No change
BF.B Brown-Forman Corp. Class B 0.00% 11,725 $508K Reduce -23.8%
Z Zillow Group Inc. Class C 0.00% 10,721 $504K No change
ETSY Etsy Inc. 0.00% 8,663 $504K No change
GRAB Grab Holdings Ltd. Class A 0.00% 139,798 $492K No change
IOT Samsara Inc. Class A 0.00% 14,444 $486K Add +80.7%
ROKU Roku Inc. 0.00% 7,842 $475K No change
RGEN Repligen Corp. 0.00% 3,702 $472K Add +3.9%
LAUR Laureate Education Inc. 0.00% 32,285 $471K Reduce -4.5%
PARAA Paramount Global Class B 0.00% 44,845 $462K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 7,250 $435K No change
NWSA News Corp. Class A 0.00% 15,379 $428K Add +6.5%
WLK Westlake Corp. 0.00% 2,850 $420K Reduce -13.0%
CFLT Confluent Inc. Class A 0.00% 13,902 $413K Add +24.8%
LUV Southwest Airlines Co. 0.00% 14,375 $409K No change
CLF Cleveland-Cliffs Inc. 0.00% 22,633 $355K No change
PCTY Paylocity Holding Corp. 0.00% 2,580 $344K No change
FOX Fox Corp. Class B 0.00% 10,340 $332K Add +0.6%
H Hyatt Hotels Corp. Class A 0.00% 2,170 $328K No change
ACCD Accolade Inc. 0.00% 83,007 $315K Reduce -17.2%
ACLS Axcelis Technologies Inc. 0.00% 2,094 $303K New
IBP Installed Building Products 0.00% 1,381 $283K Add +9.9%
U Unity Software Inc. 0.00% 16,384 $269K No change
ACI Albertsons Cos Inc. Class A 0.00% 13,454 $268K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 293,840 $231K New
VOYA Voya Financial Inc. 0.00% 2,855 $205K No change
ALTM Arcadium Lithium PLC 0.00% 50,349 $169K Reduce -96.8%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 314,280 $314 No change

Portfolio Sells Q1 2024 → Q2 2024

UNH Unitedhealth Group Inc. Reduce -53.7% 0.46% −0.52
HSY The Hershey Co. Reduce -82.4% 0.09% −0.45
HLT Hilton Worldwide Holdings Inc. Reduce -94.8% 0.02% −0.38
JNJ Johnson & Johnson Reduce -15.7% 1.11% −0.33
CVS CVS Health Corp. Reduce -11.5% 0.51% −0.27
MMM 3M Co. Reduce -97.2% 0.01% −0.26
ALL Allstate Corp. Reduce -81.6% 0.05% −0.24
KO The Coca-Cola Co. Reduce -27.1% 0.70% −0.22
BMY Bristol-Myers Squibb Co. Reduce -25.0% 0.29% −0.21
V Visa Inc. Class A Reduce -8.6% 1.36% −0.20
CI The Cigna Group Reduce -12.0% 0.80% −0.20
MA Mastercard Inc. Class A Reduce -7.8% 1.14% −0.20
CMCSA Comcast Corp. Class A Reduce -20.0% 0.49% −0.19
AZO AutoZone Inc. Reduce -17.1% 0.58% −0.18
WM Waste Management Inc. Reduce -13.9% 1.01% −0.17
NKE Nike Inc. Class B Reduce -10.2% 0.43% −0.17
MRK Merck & Co. Inc. Reduce -9.8% 1.15% −0.15
AKAM Akamai Technologies Inc. Reduce -27.1% 0.23% −0.15
LIN Linde PLC Reduce -6.9% 1.11% −0.15
ADP Automatic Data Processing Reduce -14.7% 0.65% −0.15
ZBRA Zebra Technologies Corp. Class A Reduce -86.5% 0.02% −0.15
MDLZ Mondelez International Inc. Class A Reduce -19.0% 0.43% −0.14
PEP Pepsico Inc. Reduce -11.2% 0.69% −0.14
ABBV Abbvie Inc. Reduce -8.7% 0.75% −0.13
GPN Global Payments Inc. Reduce -2.4% 0.31% −0.13
EXPD Expeditors Intl Wash Inc. Reduce -71.3% 0.05% −0.13
EL Estee Lauder Companies Class A Reduce -19.5% 0.14% −0.12
RSG Republic Services Inc. Reduce -16.0% 0.61% −0.11
SBUX Starbucks Corp. Reduce -4.0% 0.48% −0.11
ADSK Autodesk Inc. Reduce -95.6% 0.00% −0.11
DHR Danaher Corp. Reduce -36.3% 0.18% −0.10
MIDD Middleby Corp. Reduce -27.8% 0.13% −0.10
AEP American Electric Power Reduce -51.0% 0.10% −0.10
KVUE Kenvue Inc. Reduce -23.1% 0.19% −0.10
MTN Vail Resorts Inc. Reduce -78.1% 0.02% −0.10
ES Eversource Energy Reduce -18.4% 0.32% −0.09
APD Air Products & Chemicals Inc. Reduce -39.4% 0.16% −0.09
APO Apollo Global Management Inc. Reduce -95.5% 0.00% −0.09
VZ Verizon Communications Inc. Reduce -15.6% 0.41% −0.08
CNC Centene Corp. Reduce -13.0% 0.23% −0.08
CB Chubb Ltd. Reduce -35.9% 0.14% −0.08
BWA Borgwarner Inc. Sold out 0.00% −0.08
TXRH Texas Roadhouse Inc. Reduce -36.4% 0.20% −0.08
WAT Waters Corp. Reduce -5.7% 0.30% −0.08
TSM Taiwan Semiconductor-SP ADR Reduce -38.9% 0.27% −0.08
ELV Elevance Health Inc. Reduce -10.6% 0.85% −0.07
LEA Lear Corp. Reduce -92.7% 0.00% −0.07
TER Teradyne Inc. Reduce -37.8% 0.33% −0.07
CSCO Cisco Systems Inc. Reduce -0.6% 1.05% −0.07
CHKP Check Point Software Tech Reduce -12.1% 0.45% −0.07

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +7.5% 4.41% +1.43
AAPL Apple Inc. Add +12.6% 4.88% +1.40
MSFT Microsoft Corp. Add +4.6% 5.87% +0.63
MSCI MSCI Inc. Add +305.7% 0.56% +0.40
AWK American Water Works Co. Inc. Add +9342.2% 0.29% +0.29
VLTO Veralto Corp. Add +468.0% 0.34% +0.29
LLY Eli Lilly & Co. Add +18.1% 0.98% +0.26
NEE Nextera Energy Inc. Add +32.0% 0.78% +0.25
AVGO Broadcom Inc. Add +3.0% 0.88% +0.17
AMZN Amazon.com Inc. Add +4.8% 1.37% +0.16
KHC The Kraft Heinz Co. Add +145.7% 0.27% +0.14
DASH DoorDash Inc. Class A Add +5734.9% 0.14% +0.14
EBAY eBay Inc. Add +24.0% 0.69% +0.14
ADBE Adobe Inc. Add +5.9% 0.98% +0.13
BKNG Booking Holdings Inc. Add +8.2% 0.82% +0.13
BAX Baxter International Inc. Add +148.7% 0.24% +0.12
PCAR Paccar Inc. Add +1495.3% 0.13% +0.12
UPS United Parcel Service Class B Add +77.3% 0.30% +0.11
TSLA Tesla Inc. Add +35.9% 0.29% +0.10
QCOM Qualcomm Inc. Add +31.4% 0.28% +0.10
OGN Organon & Co. Add +87.2% 0.18% +0.09
OC Owens Corning Add +32.8% 0.34% +0.09
NFLX Netflix Inc. Add +9.5% 0.52% +0.09
CDNS Cadence Design SYS Inc. Add +13.4% 0.84% +0.09
IEX Idex Corp. Add +132.3% 0.19% +0.09
TTWO Take-Two Interactive Softwre Add +60.4% 0.22% +0.09
VMC Vulcan Materials Co. Add +134.7% 0.16% +0.09
LH Labcorp Holdings Inc. Add +60.8% 0.25% +0.08
AIZ Assurant Inc. Add +186.2% 0.14% +0.08
SNPS Synopsys Inc. Add +11.1% 0.59% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +18.7% 0.27% +0.08
PAYX Paychex Inc. Add +46.7% 0.26% +0.08
WTRG Essential Utilities Inc. Add +47.0% 0.22% +0.07
AMAT Applied Materials Inc. Add +0.2% 0.54% +0.07
CEG Constellation Energy Add +152.6% 0.11% +0.07
TRV The Travelers Cos Inc. Add +92.6% 0.16% +0.07
CRH CRH PLC Add +104.8% 0.15% +0.06
PHM Pultegroup Inc. Add +83.0% 0.16% +0.06
TJX TJX Companies Inc. Add +1.0% 0.77% +0.06
LRCX Lam Research Corp. Add +2.4% 0.57% +0.06
PANW Palo Alto Networks Inc. Add +14.0% 0.23% +0.06
POR Portland General Electric Co. Add +702.0% 0.07% +0.06
AMGN Amgen Inc. Add +0.3% 0.67% +0.06
WSM Williams-Sonoma Inc. Add +4517.7% 0.06% +0.06
NOW ServiceNow Inc. Add +12.4% 0.45% +0.06
KMB Kimberly-Clark Corp. Add +13.3% 0.32% +0.06
TEL Te Connectivity Ltd. Add +34.7% 0.19% +0.05
VTRS Viatris Inc. Add +117.3% 0.11% +0.05
ORLY O'reilly Automotive Inc. Add +77.5% 0.13% +0.05
GFL GFL Environmental Inc.-Sub VT Add +7.4% 0.33% +0.05

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