Nordea Investment Management AB

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Nordea Investment Management AB reported 875 stock positions worth $94.7 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 4.1%). Compared with Q4 2024, it opened 27 new positions, sold out of 34, added to 584 and reduced 263. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001218210
Portfolio Value
$94.7B (Q1 2025)
SEC Filing
0001218210-25-000010 ↗ filed May 14, 2025

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $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 $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 875 stocks · $94.7B

MSFT Microsoft Corp. 5.42% 13,947,679 $5.1B Add +12.3%
AAPL Apple Inc. 4.99% 21,546,342 $4.7B Add +2.4%
NVDA Nvidia Corp. 4.06% 36,725,347 $3.8B Add +6.7%
AMZN Amazon.com Inc. 2.20% 11,216,745 $2.1B Add +3.3%
GOOGL Alphabet Inc. Class A 2.01% 12,529,263 $1.9B Reduce -1.3%
MA Mastercard Inc. Class A 1.60% 2,821,795 $1.5B Add +12.4%
CSCO Cisco Systems Inc. 1.36% 20,962,816 $1.3B Add +12.0%
V Visa Inc. Class A 1.26% 3,474,180 $1.2B Reduce -14.8%
META Meta Platforms Inc. Class A 1.25% 2,095,736 $1.2B Reduce -0.9%
GOOG Alphabet Inc. Class C 1.17% 7,235,669 $1.1B Add +0.7%
JNJ Johnson & Johnson 1.13% 6,439,398 $1.1B Add +0.2%
WM Waste Management Inc. 1.04% 4,290,658 $988.8M Add +1.2%
LLY Eli Lilly & Co. 1.03% 1,217,371 $979.9M Add +5.5%
AVGO Broadcom Inc. 1.03% 6,011,384 $974.8M Add +14.2%
BKNG Booking Holdings Inc. 0.98% 207,030 $926.4M Add +15.1%
RSG Republic Services Inc. 0.94% 3,701,385 $892.2M Add +18.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.94% 7,422,805 $886.9M Add +5.6%
ABBV Abbvie Inc. 0.90% 4,080,287 $856.0M Add +36.3%
MRK Merck & Co. Inc. 0.89% 9,416,070 $839.3M Add +0.2%
EMR Emerson Electric Co. 0.88% 7,696,005 $833.9M Add +9.7%
AMGN Amgen Inc. 0.87% 2,633,149 $826.0M Add +12.6%
CDNS Cadence Design SYS Inc. 0.85% 3,213,132 $803.1M Add +9.5%
NFLX Netflix Inc. 0.84% 876,606 $797.3M Add +3.4%
JPM JPMorgan Chase & Co. 0.82% 3,215,142 $775.9M Add +5.0%
BDX Becton Dickinson and Co. 0.81% 3,352,907 $763.7M Add +17.9%
MCK McKesson Corp. 0.77% 1,089,007 $732.8M Add +11.6%
LIN Linde PLC 0.75% 1,531,528 $711.5M Reduce -28.6%
CL Colgate-Palmolive Co. 0.71% 7,124,635 $670.5M Add +39.9%
NEE Nextera Energy Inc. 0.70% 9,300,039 $665.3M Add +5.3%
FTNT Fortinet Inc. 0.69% 6,868,076 $650.1M Reduce -7.9%
ADBE Adobe Inc. 0.68% 1,713,639 $647.1M Add +0.1%
CI The Cigna Group 0.67% 1,919,048 $631.5M Reduce -1.2%
NOW ServiceNow Inc. 0.62% 768,127 $588.2M Add +28.7%
AXP American Express Co. 0.62% 2,217,784 $584.6M Add +0.6%
EBAY eBay Inc. 0.61% 8,607,193 $576.2M Reduce -5.9%
PEP Pepsico Inc. 0.60% 3,726,719 $567.8M Reduce -1.1%
CRM Salesforce Inc. 0.59% 2,145,520 $563.4M Reduce -6.3%
LRCX Lam Research Corp. 0.59% 7,902,385 $562.3M New
CTAS Cintas Corp. 0.57% 2,617,848 $536.1M Add +9.6%
SNPS Synopsys Inc. 0.56% 1,240,449 $530.6M Add +18.8%
LKQ LKQ Corp. 0.55% 12,379,490 $516.6M Add +47.3%
PG The Procter & Gamble Co. 0.54% 3,029,787 $515.5M Add +4.5%
AZO AutoZone Inc. 0.54% 134,536 $514.5M Reduce -15.1%
C Citigroup Inc. 0.54% 7,409,887 $514.1M Add +4.1%
HIG Hartford Insurance Group Inc. 0.54% 4,098,443 $507.1M Add +4.1%
GIS General Mills Inc. 0.52% 8,195,489 $495.8M Add +5.0%
KO The Coca-Cola Co. 0.50% 6,587,897 $472.6M Reduce -9.3%
ELV Elevance Health Inc. 0.49% 1,073,173 $468.4M Reduce -9.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.49% 6,041,031 $465.2M Add +10.0%
SYK Stryker Corp. 0.49% 1,259,553 $463.7M Add +29.6%
MSCI MSCI Inc. 0.48% 821,878 $459.2M Reduce -5.3%
ADP Automatic Data Processing 0.48% 1,507,081 $456.3M Reduce -6.1%
ECL Ecolab Inc. 0.48% 1,804,304 $452.3M Add +10.9%
TT Trane Technologies PLC 0.46% 1,298,329 $432.4M Add +32.7%
URI United Rentals Inc. 0.45% 704,422 $430.7M Reduce -3.9%
TMUS T-Mobile US Inc. 0.45% 1,589,325 $424.6M Add +7.9%
WFC Wells Fargo & Co. 0.44% 5,939,174 $420.6M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 787,984 $416.0M Reduce -2.2%
VLTO Veralto Corp. 0.44% 4,326,236 $415.9M Add +10.3%
INTU Intuit Inc. 0.42% 670,244 $402.1M Add +13.6%
PGR Progressive Corp. 0.42% 1,409,832 $399.7M Add +31.8%
VZ Verizon Communications Inc. 0.42% 8,684,813 $396.3M Reduce -3.1%
SNA Snap-on Inc. 0.42% 1,178,318 $395.3M Add +4.4%
PANW Palo Alto Networks Inc. 0.40% 2,260,697 $377.9M Add +24.1%
FISV Fiserv Inc. 0.39% 1,717,384 $371.5M Add +6.7%
AWK American Water Works Co. Inc. 0.39% 2,469,859 $368.1M Add +2.1%
DASH DoorDash Inc. Class A 0.38% 2,053,459 $363.9M Add +17.6%
DHR Danaher Corp. 0.38% 1,783,535 $360.3M Add +129.1%
SPGI S&P Global Inc. 0.38% 711,282 $355.6M Add +8.0%
TSLA Tesla Inc. 0.37% 1,428,837 $354.6M Add +16.4%
EW Edwards Lifesciences Corp. 0.37% 4,911,690 $353.0M Add +21.1%
ZTS Zoetis Inc. 0.37% 2,141,277 $348.3M Add +3.7%
MET Metlife Inc. 0.36% 4,345,468 $345.2M Add +2.5%
HD Home Depot Inc. 0.36% 937,084 $339.8M Add +15.0%
QCOM Qualcomm Inc. 0.36% 2,251,508 $337.5M Add +22.3%
UPS United Parcel Service Class B 0.36% 3,068,927 $337.4M Add +5.1%
AMT American Tower Corp. 0.35% 1,516,898 $329.3M Add +6.7%
LH Labcorp Holdings Inc. 0.35% 1,427,231 $327.8M Add +35.5%
AMAT Applied Materials Inc. 0.35% 2,281,672 $327.0M Add +9.8%
KR Kroger Co. 0.34% 4,759,356 $323.6M Add +17.4%
A Agilent Technologies Inc. 0.34% 2,766,541 $320.9M Reduce -13.5%
GILD Gilead Sciences Inc. 0.33% 2,830,047 $317.0M Add +267.1%
COR Cencora Inc. 0.33% 1,125,202 $313.9M Add +4.5%
SFM Sprouts Farmers Market Inc. 0.33% 2,067,412 $309.7M Reduce -24.1%
OC Owens Corning 0.33% 2,209,873 $309.6M Add +2.9%
KMB Kimberly-Clark Corp. 0.32% 2,140,022 $305.1M Reduce -21.9%
HCA HCA Healthcare Inc. 0.32% 868,618 $300.2M Add +3.0%
CVS CVS Health Corp. 0.32% 4,411,182 $299.9M Reduce -15.3%
WTRG Essential Utilities Inc. 0.31% 7,368,205 $291.9M Add +8.2%
CAG Conagra Brands Inc. 0.31% 10,782,446 $290.8M Reduce -12.2%
MRVL Marvell Technology Inc. 0.31% 4,851,424 $288.9M Add +4.3%
EXC Exelon Corp. 0.30% 6,219,211 $286.1M Add +148.6%
NKE Nike Inc. Class B 0.29% 4,362,676 $278.4M Reduce -8.1%
CHKP Check Point Software Tech 0.29% 1,222,299 $276.2M Reduce -44.3%
GPN Global Payments Inc. 0.29% 2,852,454 $276.1M Reduce -3.3%
LEN Lennar Corp. Class A 0.29% 2,417,511 $274.8M Add +7.4%
WDAY Workday Inc. Class A 0.29% 1,183,576 $272.0M Add +68.4%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 772,348 $265.1M Add +5.0%
CMCSA Comcast Corp. Class A 0.28% 7,229,213 $264.2M Reduce -10.3%
ROST Ross Stores Inc. 0.27% 2,033,726 $255.5M Add +2.9%
ROP Roper Technologies Inc. 0.27% 437,492 $255.0M Reduce -18.8%
GTLS Chart Industries Inc. 0.27% 1,803,857 $253.4M Reduce -0.7%
CRH CRH PLC 0.27% 2,938,995 $253.0M Add +18.3%
EQIX Equinix Inc. 0.27% 311,523 $252.2M Add +5.7%
IQV Iqvia Holdings Inc. 0.26% 1,454,069 $248.5M Add +3.5%
CMI Cummins Inc. 0.26% 788,387 $242.9M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.25% 3,709,106 $237.8M Add +637.5%
GFL GFL Environmental Inc.-Sub VT 0.25% 5,017,799 $236.8M Add +3.1%
WELL Welltower Inc. 0.25% 1,531,916 $235.5M Add +3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.25% 1,973,013 $235.3M Add +44.9%
SYY Sysco Corp. 0.25% 3,107,460 $232.7M Add +14.3%
MCO Moody's Corp. 0.24% 505,059 $231.7M Add +129.3%
SW Smurfit Westrock PLC 0.24% 5,121,729 $228.7M Add +1.6%
TTWO Take-Two Interactive Softwre 0.23% 1,066,690 $216.8M Reduce -8.0%
KHC The Kraft Heinz Co. 0.23% 7,041,772 $216.0M Reduce -20.1%
WAB Wabtec Corp. 0.23% 1,193,747 $214.4M Add +587.8%
CFG Citizens Financial Group 0.23% 5,301,221 $213.3M Add +6.6%
DGX Quest Diagnostics Inc. 0.22% 1,256,631 $212.8M Add +139.8%
MAS Masco Corp. 0.22% 3,104,950 $212.7M Add +3.6%
WMT Walmart Inc. 0.22% 2,435,194 $210.8M Reduce -3.3%
CEG Constellation Energy 0.22% 1,041,349 $208.4M Add +15.4%
ACN Accenture PLC Class A 0.22% 677,593 $207.5M Reduce -16.3%
SCHW Schwab (charles) Corp. 0.22% 2,660,652 $207.0M Add +1955.7%
XEL Xcel Energy Inc. 0.22% 2,911,597 $206.8M Reduce -11.4%
PWR Quanta Services Inc. 0.22% 826,666 $205.8M Add +1.2%
CAT Caterpillar Inc. 0.22% 626,742 $204.4M Reduce -1.4%
MTZ Mastec Inc. 0.21% 1,794,304 $202.6M Reduce -8.1%
SYF Synchrony Financial 0.21% 3,874,004 $201.1M Add +25.6%
NUE Nucor Corp. 0.21% 1,678,680 $199.3M Reduce -4.5%
AKAM Akamai Technologies Inc. 0.21% 2,486,719 $196.9M Add +16.2%
STT State Street Corp. 0.21% 2,224,092 $196.8M Add +2.0%
UBER Uber Technologies Inc. 0.20% 2,651,862 $190.6M Add +19.7%
CNC Centene Corp. 0.20% 3,142,009 $190.4M Add +21.4%
MRSH Marsh & McLennan Cos 0.20% 778,763 $190.4M Reduce -10.6%
ANET Arista Networks Inc. 0.19% 2,409,033 $182.9M New
AFL Aflac Inc. 0.19% 1,633,153 $181.9M Reduce -4.6%
AMD Advanced Micro Devices 0.19% 1,779,785 $180.3M Add +1.8%
NTNX Nutanix Inc. Class A 0.19% 2,657,655 $179.7M Reduce -19.4%
STLD Steel Dynamics Inc. 0.19% 1,457,437 $179.2M Add +5.3%
MCD McDonald's Corp. 0.19% 577,395 $178.6M Reduce -27.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.19% 2,273,283 $178.6M Reduce -10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 1,834,465 $178.1M Add +8.3%
EQH Equitable Holdings Inc. 0.18% 3,370,532 $172.6M Add +115.6%
CCI Crown Castle Inc. 0.18% 1,644,621 $171.4M Add +32.2%
BABA Alibaba Group Holding-SP ADR 0.18% 1,289,148 $168.1M Reduce -1.3%
MDT Medtronic PLC 0.17% 1,838,847 $164.0M Reduce -34.8%
TW Tradeweb Markets Inc. Class A 0.17% 1,101,289 $162.6M Reduce -4.8%
MELI MercadoLibre Inc. 0.17% 83,929 $162.0M Reduce -46.8%
FDS Factset Research Systems Inc. 0.17% 357,113 $160.6M Add +4.9%
RMD Resmed Inc. 0.17% 732,218 $160.4M Add +63.4%
ENPH Enphase Energy Inc. 0.17% 2,619,364 $159.2M Add +18.3%
ALLE Allegion PLC 0.17% 1,232,326 $158.9M Add +4.8%
SBAC SBA Communications Corp. 0.17% 716,296 $157.1M Add +4.2%
T AT&T Inc. 0.17% 5,522,927 $156.6M Reduce -3.2%
CBOE Cboe Global Markets Inc. 0.17% 692,061 $156.5M Add +7.0%
NEM Newmont Corp. 0.16% 3,225,837 $155.4M Add +29.5%
IEX Idex Corp. 0.16% 855,020 $153.5M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.16% 2,224,173 $150.9M Reduce -55.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.16% 826,935 $150.7M Add +6.0%
HOLX Hologic Inc. 0.16% 2,412,586 $148.7M Add +9.0%
TGT Target Corp. 0.16% 1,443,237 $148.6M Add +21.6%
PEG Public Service Enterprise GP 0.16% 1,812,285 $148.4M Add +27.1%
FAST Fastenal Co. 0.15% 1,905,059 $146.4M Add +60.8%
TEL Te Connectivity PLC 0.15% 1,039,925 $146.4M Add +0.3%
DOX Amdocs Ltd. 0.15% 1,591,788 $144.8M Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 0.15% 857,438 $139.9M Reduce -13.0%
VMC Vulcan Materials Co. 0.15% 603,983 $138.5M Add +3.1%
ORCL Oracle Corp. 0.14% 997,436 $136.9M Reduce -4.1%
IR Ingersoll-Rand Inc. 0.14% 1,723,753 $135.9M Add +1.9%
PINS Pinterest Inc. Class A 0.14% 4,365,809 $132.3M Add +14.7%
DE Deere & Co. 0.14% 281,541 $130.6M Add +34.3%
AIZ Assurant Inc. 0.14% 617,884 $129.6M Reduce -6.8%
CCK Crown Holdings Inc. 0.14% 1,449,698 $129.0M Add +32.4%
KLAC KLA Corp. 0.14% 192,395 $128.2M Reduce -2.2%
MNST Monster Beverage Corp. 0.13% 2,168,638 $127.5M Reduce -26.2%
PRU Prudential Financial Inc. 0.13% 1,153,210 $127.3M Add +10.7%
CMG Chipotle Mexican Grill Inc. 0.13% 2,575,397 $127.3M Add +12.2%
MTD Mettler-Toledo International 0.13% 110,037 $126.5M Add +4.0%
ADM Archer-Daniels-Midland Co. 0.13% 2,558,703 $123.9M Add +22.9%
DUK Duke Energy Corp. 0.13% 1,012,352 $123.6M Add +1.6%
UNH Unitedhealth Group Inc. 0.13% 233,830 $122.5M Reduce -48.6%
DELL Dell Technologies -C 0.13% 1,353,868 $121.4M Add +0.2%
TXRH Texas Roadhouse Inc. 0.13% 725,105 $120.3M Add +41.2%
DLR Digital Realty Trust Inc. 0.13% 849,894 $120.1M Add +3114.6%
XOM Exxon Mobil Corp. 0.13% 1,003,172 $120.0M Reduce -1.3%
VRSK Verisk Analytics Inc. 0.13% 402,132 $119.9M Reduce -39.7%
HPE Hewlett Packard Enterprise 0.13% 7,782,868 $119.2M Add +7.3%
WSM Williams-Sonoma Inc. 0.12% 756,013 $117.8M Add +43.3%
FBIN Fortune Brands Innovations I 0.12% 1,933,428 $116.5M Add +0.9%
GS Goldman Sachs Group Inc. 0.12% 216,594 $116.4M Add +1.4%
UNM Unum Group 0.12% 1,430,346 $115.2M Reduce -3.6%
ROK Rockwell Automation Inc. 0.12% 451,995 $114.7M Reduce -2.3%
VRT Vertiv Holdings Co. Class A 0.12% 1,622,313 $114.5M Add +68.3%
NXPI NXP Semiconductors NV 0.12% 608,942 $113.4M Add +107.5%
DHI D.R. Horton Inc. 0.12% 888,947 $112.4M Add +118.1%
PAYX Paychex Inc. 0.12% 735,414 $112.0M Reduce -7.2%
GL Globe Life Inc. 0.12% 852,869 $111.7M Reduce -4.2%
CCEP Coca-Cola Europacific Partne 0.11% 1,229,243 $107.2M Add +0.0%
ES Eversource Energy 0.11% 1,676,454 $104.0M Reduce -3.4%
MS Morgan Stanley 0.11% 908,699 $103.6M Reduce -1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 105,760 $103.1M Add +7.9%
FTV Fortive Corp. 0.11% 1,430,927 $102.7M Reduce -9.1%
PFE Pfizer Inc. 0.10% 3,903,573 $97.5M Reduce -4.1%
DOW Dow Inc. 0.10% 2,792,948 $96.4M Reduce -1.1%
PH Parker Hannifin Corp. 0.10% 162,176 $96.3M Reduce -16.4%
PODD Insulet Corp. 0.10% 368,594 $95.3M Add +5964.4%
EIX Edison International 0.10% 1,593,452 $94.3M Reduce -49.6%
PLTR Palantir Technologies Inc. Class A 0.10% 1,139,317 $94.2M Add +12.8%
SNX TD Synnex Corp. 0.10% 899,927 $93.2M Reduce -18.1%
CSX CSX Corp. 0.10% 3,169,163 $93.0M Add +35.3%
DOCU Docusign Inc. 0.10% 1,110,712 $90.0M Add +35.6%
FIS Fidelity National Info Serv 0.09% 1,209,506 $89.7M Add +99.8%
PHM Pultegroup Inc. 0.09% 872,843 $88.7M Reduce -38.7%
SPOT Spotify Technology SA 0.09% 164,903 $88.1M Add +11.9%
EME Emcor Group Inc. 0.09% 241,162 $86.8M Add +69.1%
VRSN Verisign Inc. 0.09% 342,591 $85.8M Reduce -12.4%
WMB Williams Cos Inc. 0.09% 1,428,924 $85.4M Add +93.4%
CGNX Cognex Corp. 0.09% 2,847,043 $84.0M Add +26.5%
BKR Baker Hughes Co. 0.09% 1,917,474 $83.1M Add +5.9%
LOW Lowe's Cos Inc. 0.09% 359,127 $83.1M Add +8.8%
VEEV Veeva Systems Inc. Class A 0.09% 357,895 $82.2M Add +37.1%
G Genpact Ltd. 0.09% 1,633,481 $81.3M Reduce -3.6%
BRO Brown & Brown Inc. 0.08% 639,864 $79.4M Add +2842.4%
BAX Baxter International Inc. 0.08% 2,292,874 $78.5M Reduce -67.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 1,865,762 $78.3M Add +5.5%
SON Sonoco Products Co. 0.08% 1,662,720 $78.2M Add +47.3%
LVS Las Vegas Sands Corp. 0.08% 2,042,606 $77.9M Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 1,444,551 $77.7M Add +7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 1,880,840 $77.4M Add +22.2%
STZ Constellation Brands Inc. Class A 0.08% 411,162 $76.1M Add +149.9%
GRAB Grab Holdings Ltd. Class A 0.08% 16,753,338 $75.0M Reduce -2.5%
SCI Service Corp. International 0.08% 889,432 $71.1M Reduce -3.7%
OGN Organon & Co. 0.07% 4,850,343 $70.9M Reduce -28.1%
CB Chubb Ltd. 0.07% 233,828 $70.6M Reduce -32.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 1,074,866 $70.4M Reduce -6.4%
WK Workiva Inc. 0.07% 935,296 $70.3M Add +72.0%
EXPD Expeditors Intl Wash Inc. 0.07% 581,825 $70.1M Add +2.4%
FCX Freeport-McMoran Inc. 0.07% 1,860,553 $69.4M Reduce -0.9%
OKE Oneok Inc. 0.07% 687,459 $68.2M Add +37.0%
KVUE Kenvue Inc. 0.07% 2,787,112 $66.7M Reduce -57.9%
CVX Chevron Corp. 0.07% 395,055 $66.5M Reduce -1.8%
AVB Avalonbay Communities Inc. 0.07% 307,482 $66.2M Reduce -2.1%
OKTA Okta Inc. 0.07% 630,486 $65.2M Add +51.8%
RPM RPM International Inc. 0.07% 547,058 $62.2M Add +1.4%
MSI Motorola Solutions Inc. 0.06% 141,365 $61.5M Add +8.1%
CLX Clorox Company 0.06% 416,326 $61.5M Add +3832.8%
ZM Zoom Communications Inc. 0.06% 843,877 $61.3M Add +8.3%
WY Weyerhaeuser Co. 0.06% 2,033,082 $59.4M Add +5.7%
WAT Waters Corp. 0.06% 164,811 $59.2M Reduce -7.2%
INGR Ingredion Inc. 0.06% 434,732 $58.7M Add +46.0%
PNR Pentair PLC 0.06% 680,309 $58.5M Add +187.7%
DFS Discover Financial Services 0.06% 350,129 $58.3M Add +2.4%
HUBB Hubbell Inc. 0.06% 178,710 $57.8M Add +11.3%
TCOM Trip.com Group Ltd.-ADR 0.06% 918,768 $57.7M Add +2.8%
VLO Valero Energy Corp. 0.06% 423,613 $56.5M Reduce -12.5%
POOL Pool Corp. 0.06% 178,412 $56.1M Reduce -7.3%
SBUX Starbucks Corp. 0.06% 573,738 $55.8M Reduce -66.8%
DKS Dick's Sporting Goods Inc. 0.06% 280,055 $55.3M Reduce -0.6%
ETR Entergy Corp. 0.06% 627,930 $53.3M Add +2.5%
SOLV Solventum Corp. 0.06% 690,869 $52.1M Add +4.7%
YUMC Yum China Holdings Inc. 0.05% 1,010,348 $51.8M Add +20.9%
SRE Sempra 0.05% 735,886 $51.7M Reduce -5.3%
ALGN Align Technology Inc. 0.05% 328,250 $51.5M Add +19.9%
HR Healthcare Realty Trust Inc. 0.05% 2,954,977 $50.1M Reduce -9.2%
FICO Fair Isaac Corp. 0.05% 27,773 $49.7M Add +11.3%
PAYC Paycom Software Inc. 0.05% 220,321 $47.7M Add +7.8%
APP AppLovin Corp. Class A 0.05% 183,993 $47.1M Add +32.7%
SPXC SPX Technologies Inc. 0.05% 360,147 $45.3M Reduce -1.5%
JLL Jones Lang Lasalle Inc. 0.05% 183,374 $45.0M Add +0.3%
POR Portland General Electric Co. 0.05% 989,914 $44.4M Add +0.1%
INFY Infosys Ltd.-SP ADR 0.05% 2,456,320 $44.3M Add +9.3%
CBRE CBRE Group Inc. Class A 0.05% 337,085 $43.8M Reduce -15.1%
AIT Applied Industrial Tech Inc. 0.05% 197,554 $43.8M Reduce -2.2%
LFUS Littelfuse Inc. 0.05% 223,285 $43.6M Reduce -7.3%
HPQ HP Inc. 0.05% 1,567,063 $43.2M Add +9.6%
BBY Best Buy Co. Inc. 0.05% 590,558 $42.8M Reduce -0.3%
WCN Waste Connections Inc. 0.04% 220,301 $42.6M Add +5.9%
DVA Davita Inc. 0.04% 276,010 $41.9M Add +4.3%
FDX FedEx Corp. 0.04% 172,653 $41.8M Add +4.3%
CPRT Copart Inc. 0.04% 728,409 $40.9M Reduce -2.5%
TXN Texas Instruments Inc. 0.04% 228,703 $40.7M Add +6.8%
ACM Aecom 0.04% 434,621 $40.0M Add +204.9%
SE Sea Ltd.-ADR 0.04% 303,840 $38.7M Reduce -18.3%
ABT Abbott Laboratories 0.04% 291,174 $38.5M Add +4.0%
BMY Bristol-Myers Squibb Co. 0.04% 625,140 $38.4M Reduce -88.7%
ABNB Airbnb Inc. Class A 0.04% 320,091 $37.5M Reduce -1.8%
BR Broadridge Financial Solutio 0.04% 156,516 $37.5M Add +113.2%
ZD Ziff Davis Inc. 0.04% 1,000,639 $37.4M Reduce -1.4%
CHRW C.H. Robinson Worldwide Inc. 0.04% 346,540 $35.6M Add +11.1%
NTES Netease Inc.-ADR 0.04% 326,854 $33.3M Add +3.2%
UNP Union Pacific Corp. 0.04% 141,452 $33.1M Add +31.6%
NDAQ Nasdaq Inc. 0.03% 429,597 $32.2M Add +4.8%
YUM Yum! Brands Inc. 0.03% 202,645 $31.7M Reduce -3.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 157,472 $31.5M Reduce -2.9%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 1,944,544 $30.6M Add +7.7%
ROL Rollins Inc. 0.03% 558,062 $29.9M Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.03% 59,679 $29.3M Add +7.6%
COST Costco Wholesale Corp. 0.03% 30,987 $29.1M Add +2.5%
NTAP Netapp Inc. 0.03% 329,893 $28.5M Add +32.3%
SPSC SPS Commerce Inc. 0.03% 219,761 $28.5M New
USB US Bancorp 0.03% 683,247 $28.5M Add +139.3%
BIDU Baidu Inc. - Spon ADR 0.03% 313,041 $28.4M Add +3.1%
REGN Regeneron Pharmaceuticals 0.03% 44,220 $28.0M Add +3.6%
DTE DTE Energy Company 0.03% 198,232 $27.4M Reduce -10.4%
WSO Watsco Inc. 0.03% 54,617 $27.3M Add +17.1%
SSNC Ss&c Technologies Holdings 0.03% 314,744 $25.8M Add +32.7%
HLI Houlihan Lokey Inc. 0.03% 162,704 $25.7M Reduce -41.3%
FITB Fifth Third Bancorp 0.03% 667,013 $25.7M Add +0.1%
MU Micron Technology Inc. 0.03% 292,584 $24.9M Add +2.2%
JD Jd.com Inc.-ADR 0.03% 610,669 $24.9M Add +35.3%
SHW The Sherwin-Williams Co. 0.03% 72,292 $24.8M Add +4.3%
LNG Cheniere Energy Inc. 0.03% 105,202 $24.0M Add +1.3%
HDB HDFC Bank Ltd.-ADR 0.02% 347,058 $23.0M Add +0.9%
TME Tencent Music Entertainm-ADR 0.02% 1,602,553 $22.9M Add +9.4%
TAP Molson Coors Beverage Co. Class B 0.02% 370,612 $22.7M Add +71.3%
FERG Ferguson Enterprises Inc. 0.02% 141,992 $22.5M Reduce -15.9%
MANH Manhattan Associates Inc. 0.02% 131,320 $22.4M Add +10.5%
EA Electronic Arts Inc. 0.02% 153,108 $22.0M Reduce -9.4%
OXY Occidental Petroleum Corp. 0.02% 438,433 $21.7M Reduce -0.4%
FIX Comfort Systems USA Inc. 0.02% 68,096 $21.2M Add +0.9%
HTHT H World Group Ltd.-ADR 0.02% 564,082 $20.7M Add +10.9%
ISRG Intuitive Surgical Inc. 0.02% 41,372 $20.1M Reduce -4.2%
HOOD Robinhood Markets Inc. Class A 0.02% 489,992 $20.1M Add +1172.7%
DOV Dover Corp. 0.02% 113,450 $19.6M Add +15.9%
FFIV F5 Inc. 0.02% 74,065 $19.4M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 76,412 $19.1M Add +1.0%
ORI Old Republic Intl Corp. 0.02% 470,890 $18.6M Add +0.8%
CUBE Cubesmart 0.02% 429,205 $18.3M Add +0.4%
RGA Reinsurance Group of America 0.02% 89,951 $17.6M Add +0.1%
ON On Semiconductor 0.02% 440,380 $17.6M Add +9.5%
PLNT Planet Fitness Inc. Class A 0.02% 183,119 $17.6M Add +0.0%
MORN Morningstar Inc. 0.02% 58,426 $17.3M Add +1.6%
IP International Paper Co. 0.02% 322,067 $17.2M Add +19.3%
MEDP Medpace Holdings Inc. 0.02% 58,333 $17.1M Add +0.4%
DRI Darden Restaurants Inc. 0.02% 82,679 $17.1M Reduce -3.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 59,946 $16.7M Add +5.2%
AMP Ameriprise Financial Inc. 0.02% 34,657 $16.5M Reduce -4.0%
ZS Zscaler Inc. 0.02% 85,475 $16.5M Add +7.2%
GE General Electric filed as GE AEROSPACE 0.02% 82,580 $16.3M Add +0.7%
BIIB Biogen Inc. 0.02% 119,124 $16.3M Add +1.0%
KD Kyndryl Holdings Inc. 0.02% 519,955 $16.0M Add +3.8%
CPB The Campbell's Company 0.02% 393,483 $15.9M Add +3.2%
MAR Marriott International Class A 0.02% 67,054 $15.7M Reduce -3.8%
CPT Camden Property Trust 0.02% 125,151 $15.5M Add +27.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 69,309 $15.5M Reduce -4.4%
FRT Federal Realty Invs Trust 0.02% 157,103 $15.3M Add +10.8%
ULTA Ulta Beauty Inc. 0.02% 40,826 $14.6M Add +27.5%
LRN Stride Inc. 0.02% 116,857 $14.6M Add +0.9%
ACIW Aci Worldwide Inc. 0.01% 245,874 $13.2M Add +0.1%
SNV Synovus Financial Corp. 0.01% 281,084 $13.0M Add +1.5%
EGP Eastgroup Properties Inc. 0.01% 72,743 $12.9M Add +0.5%
TNET Trinet Group Inc. 0.01% 162,622 $12.9M Add +1.0%
SEE Sealed Air Corp. 0.01% 444,053 $12.8M Add +0.3%
HAL Halliburton Co. 0.01% 501,567 $12.7M Add +1.6%
MTN Vail Resorts Inc. 0.01% 79,411 $12.7M Reduce -3.6%
ELF Elf Beauty Inc. 0.01% 196,793 $12.6M New
AYI Acuity Inc. 0.01% 48,497 $12.6M Reduce -1.9%
THC Tenet Healthcare Corp. 0.01% 91,135 $12.2M Add +8.8%
SCCO Southern Copper Corp. 0.01% 131,958 $12.2M Add +21.3%
BSX Boston Scientific Corp. 0.01% 120,516 $12.0M Add +0.8%
HESM Hess Midstream LP Class A 0.01% 282,553 $12.0M Add +4.2%
SMG Scotts Miracle-Gro Co. 0.01% 220,591 $12.0M Add +0.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 563,796 $11.9M Reduce -1.8%
UFPI Ufp Industries Inc. 0.01% 110,825 $11.8M Add +1.2%
BCC Boise Cascade Co. 0.01% 120,810 $11.8M Reduce 0.0%
BX Blackstone Inc. 0.01% 85,828 $11.7M Add +47.4%
CCL Carnival Corp. 0.01% 600,511 $11.5M Reduce -3.3%
DORM Dorman Products Inc. 0.01% 96,366 $11.4M Add +1.1%
ICE Intercontinental Exchange Inc. 0.01% 66,294 $11.4M Add +4.6%
GRMN Garmin Ltd. 0.01% 53,115 $11.4M Add +327.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 23,455 $11.4M Reduce -93.2%
TENB Tenable Holdings Inc. 0.01% 330,085 $11.2M Add +23.4%
CMC Commercial Metals Co. 0.01% 247,225 $11.2M Reduce -0.4%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 440,264 $11.2M Add +4.2%
BLK BlackRock Inc. 0.01% 12,017 $11.1M New
BOX Box Inc. Class A 0.01% 359,241 $11.0M Add +0.8%
ZION Zions Bancorp NA 0.01% 223,261 $11.0M Reduce -1.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 349,715 $10.9M Add +94.4%
ADT Adt Inc. 0.01% 1,352,810 $10.9M Reduce -0.1%
FVRR Fiverr International Ltd. 0.01% 466,590 $10.9M Reduce -0.3%
THG Hanover Insurance Group Inc./ 0.01% 61,466 $10.7M Reduce -1.3%
QRVO Qorvo Inc. 0.01% 150,633 $10.7M Reduce -62.8%
R Ryder System Inc. 0.01% 76,001 $10.7M Add +2.6%
HURN Huron Consulting Group Inc. 0.01% 74,410 $10.7M Add +0.2%
ALG Alamo Group Inc. 0.01% 59,295 $10.7M New
SOFI Sofi Technologies Inc. 0.01% 936,596 $10.6M Add +4.2%
ONTO Onto Innovation Inc. 0.01% 89,800 $10.6M Reduce -0.2%
MTG Mgic Investment Corp. 0.01% 426,955 $10.5M Add +0.5%
WTS Watts Water Technologies-A 0.01% 51,382 $10.4M Add +0.6%
CDP Copt Defense Properties 0.01% 377,116 $10.4M Add +0.1%
BLD Topbuild Corp. 0.01% 34,120 $10.3M Reduce -1.1%
CZR Caesars Entertainment Inc. 0.01% 416,532 $10.2M Reduce -3.6%
DVAX Dynavax Technologies Corp. 0.01% 779,077 $10.2M Add +0.2%
OSIS Osi Systems Inc. 0.01% 52,982 $10.2M Add +0.3%
HWKN Hawkins Inc. 0.01% 96,612 $10.2M Add +0.7%
MGNI Magnite Inc. 0.01% 902,771 $10.1M Add +1.0%
RHP Ryman Hospitality Properties 0.01% 112,144 $10.1M Add +0.8%
LEGN Legend Biotech Corp.-ADR 0.01% 303,330 $10.1M Add +13.9%
TMHC Taylor Morrison Home Corp. 0.01% 169,056 $10.1M Add +21.7%
ARMK Aramark 0.01% 293,241 $10.1M Reduce -3.6%
FULT Fulton Financial Corp. 0.01% 558,342 $10.0M Reduce -1.7%
TIGO Millicom Intl Cellular S.A. 0.01% 335,766 $10.0M New
EXPE Expedia Group Inc. 0.01% 61,401 $10.0M Reduce -2.2%
FTDR Frontdoor Inc. 0.01% 264,471 $9.9M Add +0.4%
MHO M/I Homes Inc. 0.01% 86,469 $9.8M Add +1.4%
NSP Insperity Inc. 0.01% 110,400 $9.8M Add +0.5%
COLB Columbia Banking System Inc. 0.01% 393,755 $9.7M Add +0.6%
TEAM Atlassian Corp. Class A 0.01% 47,293 $9.7M Add +55.4%
EHC Encompass Health Corp. 0.01% 94,606 $9.5M Add +0.1%
HSY The Hershey Co. 0.01% 55,419 $9.5M Add +4.8%
WYNN WYNN Resorts Ltd. 0.01% 113,930 $9.4M Reduce -4.8%
QLYS Qualys Inc. 0.01% 74,911 $9.3M Add +1.3%
SBRA Sabra Health Care REIT Inc. 0.01% 523,903 $9.3M New
YOU Clear Secure Inc. Class A 0.01% 355,649 $9.1M Add +1.0%
OLLI Ollie's Bargain Outlet Holdi 0.01% 79,753 $9.0M Add +1.7%
INTC Intel Corp. 0.01% 404,004 $9.0M Add +15.5%
CARG Cargurus Inc. 0.01% 315,763 $9.0M Add +0.7%
ADI Analog Devices Inc. 0.01% 44,392 $8.8M Add +1.0%
KBH KB Home 0.01% 152,809 $8.8M Add +0.5%
DOCN Digitalocean Holdings Inc. 0.01% 268,761 $8.8M Add +0.6%
PLD Prologis Inc. 0.01% 78,460 $8.7M Reduce -84.3%
ITW Illinois Tool Works 0.01% 35,605 $8.7M Reduce -9.6%
SKY Champion Homes Inc. 0.01% 92,945 $8.7M Reduce -3.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 111,076 $8.7M Reduce -0.0%
EXEL Exelixis Inc. 0.01% 234,116 $8.6M Add +0.3%
RF Regions Financial Corp. 0.01% 399,732 $8.6M Add +51.9%
PRLB Proto Labs Inc. 0.01% 248,157 $8.6M Add +1.3%
MMM 3M Co. 0.01% 58,896 $8.5M Reduce -2.0%
IRDM Iridium Communications Inc. 0.01% 311,506 $8.5M Add +25.3%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 214,320 $8.5M Add +0.6%
JNPR Juniper Networks Inc. 0.01% 234,027 $8.4M Add +3.2%
CW Curtiss-Wright Corp. 0.01% 27,035 $8.4M Add +4.3%
CME Cme Group Inc. 0.01% 31,920 $8.4M Add +5.8%
HWC Hancock Whitney Corp. 0.01% 161,786 $8.4M Add +0.9%
FN Fabrinet 0.01% 43,279 $8.4M Add +0.9%
SIG Signet Jewelers Ltd. 0.01% 146,212 $8.4M Add +10.7%
CHE Chemed Corp. 0.01% 13,637 $8.3M Reduce -0.0%
REXR Rexford Industrial Realty Inc. 0.01% 208,227 $8.2M Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 23,637 $8.1M Add +5.3%
JHG Janus Henderson Group PLC 0.01% 228,105 $8.1M Reduce -2.4%
CASY Casey's General Stores Inc. 0.01% 18,322 $8.0M Add +4.2%
ROCK Gibraltar Industries Inc. 0.01% 136,693 $8.0M Add +33.9%
PCAR Paccar Inc. 0.01% 81,713 $7.9M Add +1.1%
JCI Johnson Controls Internation 0.01% 100,211 $7.9M Add +64.4%
PBH Prestige Consumer Healthcare 0.01% 92,143 $7.9M Add +1.6%
AZZ Azz Inc. 0.01% 94,644 $7.9M Add +0.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 143,123 $7.9M Add +0.9%
LECO Lincoln Electric Holdings 0.01% 41,614 $7.8M Add +0.8%
HWM Howmet Aerospace Inc. 0.01% 61,115 $7.8M Reduce -9.3%
FTRE Fortrea Holdings Inc. 0.01% 1,028,377 $7.8M Reduce -33.1%
ESTC Elastic NV 0.01% 88,880 $7.8M Add +10.4%
VCYT Veracyte Inc. 0.01% 262,912 $7.7M Add +0.7%
WMS Advanced Drainage Systems Inc. 0.01% 72,463 $7.7M Reduce -1.0%
NTST Netstreit Corp. 0.01% 474,734 $7.7M Reduce -0.1%
DDOG Datadog Inc. Class A 0.01% 78,523 $7.7M Add +34.8%
EEFT Euronet Worldwide Inc. 0.01% 71,464 $7.6M Add +4.2%
CAH Cardinal Health Inc. 0.01% 55,134 $7.6M Add +146.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 179,538 $7.6M Add +16.7%
PEB Pebblebrook Hotel Trust 0.01% 745,330 $7.5M Reduce -0.2%
VC Visteon Corp. 0.01% 96,143 $7.4M Add +11.9%
KN Knowles Corp. 0.01% 491,942 $7.4M Add +19.7%
FFBC First Financial Bancorp 0.01% 296,509 $7.4M Add +0.2%
CNM Core & Main Inc. Class A 0.01% 154,281 $7.3M Reduce -1.0%
GEV GE Vernova Inc. 0.01% 24,507 $7.3M Add +4.0%
CVNA Carvana Co. 0.01% 35,426 $7.2M Add +312.8%
INTA Intapp Inc. 0.01% 124,937 $7.1M Add +17.9%
TRGP Targa Resources Corp. 0.01% 35,792 $7.1M Add +25.4%
AMG Affiliated Managers Group 0.01% 42,294 $7.0M Reduce -1.7%
NFG National Fuel Gas Co. 0.01% 88,871 $7.0M Add +4.2%
LZB La-Z-Boy Inc. 0.01% 181,041 $7.0M Add +1.6%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 376,023 $6.9M Add +12.7%
ORLY O'reilly Automotive Inc. 0.01% 4,833 $6.9M Reduce -17.0%
WAL Western Alliance Bancorp 0.01% 89,823 $6.8M Add +2.1%
ANSS Ansys Inc. 0.01% 21,394 $6.7M Reduce -97.5%
BRC Brady Corporation Class A 0.01% 95,558 $6.7M Add +1.5%
MLM Martin Marietta Materials 0.01% 14,108 $6.7M Add +186.9%
SHAK Shake Shack Inc. Class A 0.01% 77,801 $6.7M Add +1.2%
PEGA Pegasystems Inc. 0.01% 97,597 $6.6M Add +10.2%
RDN Radian Group Inc. 0.01% 199,148 $6.6M Add +1.6%
HAE Haemonetics Corp. 0.01% 103,500 $6.5M Reduce -0.7%
AGIO Agios Pharmaceuticals Inc. 0.01% 224,173 $6.5M Add +1.6%
WLY Wiley (john) & Sons Class A 0.01% 146,610 $6.5M Reduce -2.9%
CATY Cathay General Bancorp 0.01% 152,429 $6.5M Add +0.6%
BDN Brandywine Realty Trust 0.01% 1,441,390 $6.5M Add +13.5%
PSA Public Storage 0.01% 21,523 $6.5M Add +69.0%
ESRT Empire State Realty Trust-A 0.01% 821,398 $6.4M Add +13.0%
AON Aon PLC Class A 0.01% 16,001 $6.4M Add +0.3%
PAYO Payoneer Global Inc. 0.01% 886,579 $6.4M Add +0.6%
ATKR Atkore Inc. 0.01% 106,812 $6.4M Reduce -0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 117,317 $6.4M Reduce -1.1%
HI Hillenbrand Inc. 0.01% 263,547 $6.3M New
OTIS Otis Worldwide Corp. 0.01% 61,913 $6.3M Reduce -68.2%
APH Amphenol Corp. Class A 0.01% 96,874 $6.3M Add +0.3%
HLMN Hillman Solutions Corp. 0.01% 727,466 $6.3M Add +53.3%
LYFT LYFT Inc. Class A 0.01% 541,871 $6.2M Add +41.7%
LGND Ligand Pharmaceuticals 0.01% 58,632 $6.2M Add +0.1%
AVY Avery Dennison Corp. 0.01% 34,732 $6.1M Reduce -2.5%
GTLB Gitlab Inc. Class A 0.01% 132,531 $6.1M Add +339.8%
GNRC Generac Holdings Inc. 0.01% 48,319 $6.0M Add +43.4%
VMI Valmont Industries 0.01% 21,207 $6.0M Add +21.7%
LII Lennox International Inc. 0.01% 10,860 $6.0M Add +263.7%
SO The Southern Co. 0.01% 64,286 $5.9M Add +9.2%
CABO Cable One Inc. 0.01% 22,020 $5.9M Reduce -0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 82,446 $5.9M Add +228.5%
VNT Vontier Corp. 0.01% 179,429 $5.9M Reduce -0.3%
DNOW Dnow Inc. 0.01% 341,082 $5.8M Add +4.2%
NVT Nvent Electric PLC 0.01% 113,424 $5.8M Add +21.7%
BZ Kanzhun Ltd. - ADR 0.01% 307,442 $5.8M Add +8.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 49,946 $5.8M Add +0.9%
XHR Xenia Hotels & Resorts Inc. 0.01% 491,610 $5.7M Add +362.0%
KKR KKR & Co. Inc. 0.01% 50,102 $5.7M Add +1.4%
PNC PNC Financial Services Group 0.01% 32,667 $5.7M Add +0.4%
NWN Northwest Natural Holding Co. 0.01% 131,064 $5.6M Add +4.8%
VECO Veeco Instruments Inc. 0.01% 282,438 $5.6M Reduce -0.8%
FRME First Merchants Corp. 0.01% 135,327 $5.5M Add +0.9%
PDM Piedmont Realty Trust Inc. 0.01% 743,226 $5.4M Add +0.9%
PRM Perimeter Solutions Inc. 0.01% 534,523 $5.4M New
LILAK Liberty Latin Americ Class C 0.01% 866,612 $5.4M Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 63,114 $5.4M Add +125.7%
COF Capital One Financial Corp. 0.01% 30,530 $5.4M Add +0.3%
RYN Rayonier Inc. 0.01% 192,318 $5.4M Reduce -1.6%
TRV The Travelers Cos Inc. 0.01% 20,250 $5.4M Reduce -96.9%
ANDE The Andersons Inc. 0.01% 123,085 $5.3M Add +21.8%
EOG EOG Resources Inc. 0.01% 41,209 $5.3M Reduce -1.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 18,304 $5.3M Add +26.2%
APD Air Products & Chemicals Inc. 0.01% 18,061 $5.3M Reduce -85.8%
HNI Hni Corp. 0.01% 117,958 $5.2M Reduce -1.7%
DXCM Dexcom Inc. 0.01% 77,416 $5.2M Reduce -3.9%
ADSK Autodesk Inc. 0.01% 20,130 $5.2M Add +15.0%
HQY Healthequity Inc. 0.01% 59,568 $5.2M Reduce -0.4%
HUBS HubSpot Inc. 0.01% 9,197 $5.1M Add +115.5%
CENTA Central Garden and Pet Co. Class A 0.01% 156,003 $5.0M Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 60,278 $5.0M Reduce -3.1%
CROX Crocs Inc. 0.01% 47,319 $4.9M Add +1.2%
AIG American International Group 0.01% 57,095 $4.9M Reduce -3.0%
PREMIER INC-CLASS A 0.01% 255,762 $4.9M Reduce -0.3%
ICUI Icu Medical Inc. 0.01% 35,734 $4.9M New
MAN Manpowergroup Inc. 0.01% 83,890 $4.8M Reduce -0.3%
EWBC East West Bancorp Inc. 0.01% 54,646 $4.8M Reduce -0.4%
AXON Axon Enterprise Inc. 0.01% 9,387 $4.8M Reduce -6.1%
STRL Sterling Infrastructure Inc. 0.01% 43,450 $4.8M Reduce -0.1%
DGII Digi International Inc. 0.01% 172,895 $4.8M Add +271.8%
FOUR SHIFT4 Payments Inc. Class A 0.01% 58,824 $4.8M Add +4.2%
FLUT Flutter Entertainment PLC-Di 0.01% 21,565 $4.7M Add +162.6%
SPG Simon Property Group Inc. 0.00% 28,174 $4.7M Add +0.0%
AFRM Affirm Holdings Inc. 0.00% 103,651 $4.6M Add +0.6%
CPAY Corpay Inc. 0.00% 13,522 $4.6M Add +136.1%
CARS Cars.com Inc. 0.00% 416,806 $4.6M Add +48.6%
AME Ametek Inc. 0.00% 27,000 $4.6M Reduce -4.7%
ACAD Acadia Pharmaceuticals Inc. 0.00% 275,067 $4.6M Add +4.2%
LNTH Lantheus Holdings Inc. 0.00% 47,338 $4.6M Add +0.6%
ALL Allstate Corp. 0.00% 21,842 $4.5M Reduce -59.6%
BAP Credicorp Ltd. 0.00% 24,098 $4.5M Add +0.4%
RLJ RLJ Lodging Trust 0.00% 571,540 $4.5M Add +4.5%
CARR Carrier Global Corp. 0.00% 72,076 $4.5M Add +6.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 457,292 $4.5M Add +23.8%
AFG American Financial Group Inc. 0.00% 33,560 $4.4M Add +594.5%
CNMD Conmed Corp. 0.00% 74,921 $4.4M Add +1.8%
SRPT Sarepta Therapeutics Inc. 0.00% 68,297 $4.4M Add +1.1%
NET Cloudflare Inc. Class A 0.00% 40,368 $4.4M Add +1.5%
MMS Maximus Inc. 0.00% 64,447 $4.4M Add +4.7%
TFC Truist Financial Corp. 0.00% 107,207 $4.4M Add +0.4%
FLO Flowers Foods Inc. 0.00% 226,390 $4.3M Add +4.5%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 150,932 $4.3M Reduce -46.0%
CRSP Crispr Therapeutics AG 0.00% 126,600 $4.3M Add +1.0%
NSC Norfolk Southern Corp. 0.00% 18,420 $4.3M Reduce -2.8%
OMCL Omnicell Inc. 0.00% 123,389 $4.3M Add +1.4%
APO Apollo Global Management Inc. 0.00% 32,077 $4.3M Add +0.4%
O Realty Income Corp. 0.00% 73,572 $4.3M Reduce -0.1%
MASI Masimo Corp. 0.00% 26,209 $4.2M Add +36.6%
EVRI Everi Holdings Inc. 0.00% 310,028 $4.2M Add +4.8%
LEA Lear Corp. 0.00% 48,043 $4.2M Add +21.7%
TDC Teradata Corp. 0.00% 188,303 $4.2M Reduce -0.9%
WKC World Kinect Corp. 0.00% 143,333 $4.1M Add +3.6%
TEX Terex Corp. 0.00% 108,733 $4.1M Add +1.6%
PGNY Progyny Inc. 0.00% 182,222 $4.1M Reduce -1.5%
ROIV Roivant Sciences Ltd. 0.00% 404,075 $4.1M Add +42.9%
MLKN Millerknoll Inc. 0.00% 205,908 $4.0M Add +15.3%
PR Permian Resources Corp. Class A 0.00% 288,285 $4.0M Add +3.7%
D Dominion Energy Inc. 0.00% 71,429 $4.0M Add +6.9%
CRAI Cra International Inc. 0.00% 23,207 $4.0M Add +4.7%
VFC VF Corp. 0.00% 259,010 $3.9M New
WIT Wipro Ltd.-ADR 0.00% 1,304,087 $3.9M Reduce -21.0%
LIVN Livanova PLC 0.00% 100,862 $3.9M Add +46.8%
PI Impinj Inc. 0.00% 43,251 $3.9M Add +90.1%
AZTA Azenta Inc. 0.00% 113,326 $3.9M Add +33.6%
CNXC Concentrix Corp. 0.00% 69,475 $3.9M Reduce -1.7%
HP Helmerich & Payne 0.00% 150,676 $3.9M Add +4.9%
CSL Carlisle Cos Inc. 0.00% 11,301 $3.8M Add +190.0%
DOCS Doximity Inc. Class A 0.00% 66,469 $3.8M Add +27.4%
KMI Kinder Morgan Inc. 0.00% 132,838 $3.8M Reduce -4.5%
MD Pediatrix Medical Group Inc. 0.00% 264,060 $3.7M Add +0.2%
PRTA Prothena Corp. PLC 0.00% 307,987 $3.7M New
DECK Deckers Outdoor Corp. 0.00% 33,947 $3.7M Add +174.6%
XRAY Dentsply Sirona Inc. 0.00% 250,265 $3.7M Reduce -0.5%
MKTX Marketaxess Holdings Inc. 0.00% 16,950 $3.7M Reduce -70.7%
FIVN FIVE9 Inc. 0.00% 136,414 $3.7M Add +1.2%
WT Wisdomtree Inc. 0.00% 406,633 $3.7M Add +3.9%
CHTR Charter Communications Inc. Class A 0.00% 9,999 $3.7M Add +2.5%
COMP Compass Inc. Class A 0.00% 418,677 $3.6M New
ESNT Essent Group Ltd. 0.00% 62,814 $3.6M Add +4.3%
CTVA Corteva Inc. 0.00% 58,290 $3.6M Reduce -3.7%
BKU Bankunited Inc. 0.00% 106,904 $3.6M Add +3.6%
GEHC GE Healthcare Technology 0.00% 44,672 $3.6M Add +2.4%
CSGS CSG Systems Intl Inc. 0.00% 59,629 $3.6M Add +18.5%
SKWD Skyward Specialty Insurance 0.00% 67,393 $3.6M Add +4.8%
ADUS Addus Homecare Corp. 0.00% 36,048 $3.5M Add +0.8%
ODD Oddity Tech Ltd. Class A 0.00% 79,900 $3.5M Add +325.0%
M Macy's Inc. 0.00% 275,192 $3.5M Add +0.5%
SNOW Snowflake Inc. 0.00% 23,998 $3.4M Add +0.4%
MQ Marqeta Inc. 0.00% 814,168 $3.4M Reduce -4.4%
OPCH Option Care Health Inc. 0.00% 95,844 $3.4M Add +1.3%
FCF First Commonwealth Finl Corp. 0.00% 215,822 $3.3M Add +1.1%
RNR Renaissancere Holdings Ltd. 0.00% 13,643 $3.3M Reduce -5.4%
FANG Diamondback Energy Inc. 0.00% 20,492 $3.3M Add +1.3%
PCG P G & E Corp. 0.00% 191,711 $3.3M Add +1.2%
CLBT Cellebrite Di Ltd. 0.00% 171,090 $3.3M New
CTSH Cognizant Tech Solutions-A 0.00% 42,664 $3.2M Add +0.0%
IBKR Interactive Brokers Gro Class A 0.00% 19,657 $3.2M Add +18.5%
IDXX Idexx Laboratories Inc. 0.00% 7,696 $3.2M Add +20.1%
K Kellanova 0.00% 38,426 $3.2M Add +14.9%
XYL Xylem Inc. 0.00% 26,900 $3.2M Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 317,359 $3.1M Add +0.4%
STE Steris PLC 0.00% 13,928 $3.1M Add +89.2%
UPWK Upwork Inc. 0.00% 241,843 $3.1M New
PUBM Pubmatic Inc. Class A 0.00% 342,784 $3.1M Add +0.7%
PATH Uipath Inc. Class A 0.00% 295,759 $3.0M Add +4.0%
AEP American Electric Power 0.00% 27,569 $3.0M Reduce -95.8%
CADE Cadence Bank 0.00% 100,025 $3.0M Add +4.6%
WTW Willis Towers Watson PLC 0.00% 8,802 $3.0M Reduce -49.5%
MYGN Myriad Genetics Inc. 0.00% 337,129 $2.9M Add +1.3%
KDP Keurig Dr Pepper Inc. 0.00% 86,018 $2.9M Add +18.5%
ACGL Arch Capital Group Ltd. 0.00% 30,404 $2.9M Add +0.4%
GLW Corning Inc. 0.00% 65,424 $2.9M Add +0.4%
RPRX Royalty Pharma PLC Class A 0.00% 93,196 $2.9M Add +235.3%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 128,050 $2.9M Reduce -34.3%
IART Integra Lifesciences Holding 0.00% 129,572 $2.9M Add +1.3%
ROOT Root Inc./Oh Class A 0.00% 21,824 $2.8M Add +5.5%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 349,600 $2.8M Add +3.3%
FIZZ National Beverage Corp. 0.00% 66,330 $2.8M New
CHX Championx Corp. 0.00% 92,278 $2.8M Add +3.4%
ML Moneylion Inc. 0.00% 31,725 $2.7M Add +3.1%
DFH Dream Finders Homes Inc. Class A 0.00% 121,917 $2.7M Add +1.1%
NOV Nov Inc. 0.00% 179,564 $2.7M Add +4.7%
IT Gartner Inc. 0.00% 6,534 $2.7M Reduce -4.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10,235 $2.7M Add +0.5%
GM General Motors Co. 0.00% 57,335 $2.7M Reduce -4.8%
ODFL Old Dominion Freight Line 0.00% 16,159 $2.7M Add +3.4%
HELE Helen of Troy Ltd. 0.00% 49,152 $2.6M Add +0.4%
CMCO Columbus McKinnon Corp. 0.00% 160,410 $2.6M New
BLBD Blue Bird Corp. 0.00% 82,043 $2.6M New
CSGP Costar Group Inc. 0.00% 33,017 $2.6M Add +0.3%
EFX Equifax Inc. 0.00% 10,808 $2.6M Reduce -6.3%
AER Aercap Holdings NV 0.00% 25,595 $2.6M Add +30.5%
HES Hess Corp. 0.00% 16,139 $2.6M Add +1.8%
LULU Lululemon Athletica Inc. 0.00% 9,074 $2.6M Add +0.4%
XPEL Xpel Inc. 0.00% 86,456 $2.6M Add +5.1%
KLG WK Kellogg Co. 0.00% 130,697 $2.6M Add +113.4%
AOS Smith (a.o.) Corp. 0.00% 39,428 $2.6M Add +263.8%
HUM Humana Inc. 0.00% 9,715 $2.6M Add +0.4%
BALL Ball Corp. 0.00% 49,000 $2.5M Add +113.0%
TSCO Tractor Supply Company 0.00% 46,243 $2.5M Add +0.2%
COIN Coinbase Global Inc. Class A 0.00% 15,035 $2.5M Add +0.7%
ZETA Zeta Global Holdings Corp. Class A 0.00% 186,314 $2.5M Add +35.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14,104 $2.5M Add +0.5%
EXR Extra Space Storage Inc. 0.00% 16,640 $2.5M Add +0.4%
MLI Mueller Industries Inc. 0.00% 32,904 $2.5M New
TWLO Twilio Inc. Class A 0.00% 25,943 $2.5M Add +109.4%
JBL Jabil Inc. 0.00% 18,171 $2.4M Add +85.1%
HST Host Hotels & Resorts Inc. 0.00% 168,944 $2.4M Add +453.3%
SKX Skechers USA Inc. Class A 0.00% 41,964 $2.3M Add +3.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32,587 $2.3M Reduce -0.2%
DBRG Digitalbridge Group Inc. 0.00% 269,482 $2.3M Reduce -1.5%
VTR Ventas Inc. 0.00% 33,859 $2.3M Add +13.1%
XYZ Block Inc. 0.00% 43,332 $2.3M Add +0.4%
TSN Tyson Foods Inc. Class A 0.00% 35,946 $2.3M Add +33.9%
WST West Pharmaceutical Services 0.00% 10,274 $2.3M Add +62.0%
DVN Devon Energy Corp. 0.00% 60,261 $2.3M Reduce -8.5%
RBLX Roblox Corp. Class A 0.00% 38,576 $2.2M Reduce -0.9%
UTHR United Therapeutics Corp. 0.00% 7,250 $2.2M Add +114.6%
TEVA Teva Pharmaceutical-SP ADR 0.00% 146,669 $2.2M Add +52.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 26,710 $2.2M Add +24.2%
DLTR Dollar Tree Inc. 0.00% 29,866 $2.2M Add +53.1%
CHD Church & Dwight Co. Inc. 0.00% 19,865 $2.2M Add +6.4%
ARES Ares Management Corp. Class A 0.00% 15,183 $2.2M Add +0.4%
MPWR Monolithic Power Systems Inc. 0.00% 3,839 $2.2M Reduce -6.0%
VITL Vital Farms Inc. 0.00% 71,897 $2.2M Reduce -3.3%
RJF Raymond James Financial Inc. 0.00% 15,701 $2.1M Reduce -5.8%
KEYS Keysight Technologies Inc. 0.00% 14,551 $2.1M Add +4.2%
GDDY GoDaddy Inc. Class A 0.00% 11,995 $2.1M Reduce -6.3%
MCHP Microchip Technology Inc. 0.00% 44,128 $2.1M Add +4.4%
TECH Bio-Techne Corp. 0.00% 36,282 $2.1M Add +207.7%
LPLA LPL Financial Holdings Inc. 0.00% 6,438 $2.1M Add +0.3%
Z Zillow Group Inc. Class C 0.00% 30,781 $2.1M Add +160.1%
MDB Mongodb Inc. 0.00% 11,985 $2.1M Add +0.5%
RCUS Arcus Biosciences Inc. 0.00% 273,123 $2.1M Add +24.8%
PPG PPG Industries Inc. 0.00% 19,478 $2.1M Add +0.3%
ERII Energy Recovery Inc. 0.00% 131,034 $2.1M Add +4.2%
ANF Abercrombie & Fitch Co. Class A 0.00% 27,410 $2.1M Add +2.4%
DPZ Domino's Pizza Inc. 0.00% 4,482 $2.1M Reduce -9.0%
CART Maplebear Inc. 0.00% 51,680 $2.0M Add +5.0%
RPD RAPID7 Inc. 0.00% 77,541 $2.0M Add +3.2%
TYL Tyler Technologies Inc. 0.00% 3,517 $2.0M Reduce -7.3%
AMN Amn Healthcare Services Inc. 0.00% 81,888 $2.0M Reduce -1.1%
VST Vistra Corp. 0.00% 17,158 $2.0M Reduce -6.7%
ED Consolidated Edison Inc. 0.00% 17,823 $2.0M Add +0.3%
TOST Toast Inc. Class A 0.00% 59,624 $1.9M Add +76.0%
LCII Lci Industries 0.00% 22,369 $1.9M Reduce -3.2%
NVEE NV5 Global Inc. 0.00% 98,990 $1.9M Add +1.5%
WBD Warner Bros Discovery Inc. 0.00% 184,579 $1.9M Add +0.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 16,629 $1.9M Add +1.8%
RDY Dr. Reddy's Laboratories-ADR 0.00% 138,857 $1.8M Add +10.8%
CINF Cincinnati Financial Corp. 0.00% 12,339 $1.8M Reduce -1.0%
CDW CDW Corp. 0.00% 11,300 $1.8M Add +0.4%
REYN Reynolds Consumer Products I 0.00% 74,374 $1.8M Add +5.2%
MKL Markel Group Inc. 0.00% 963 $1.8M Add +0.5%
LYV Live Nation Entertainment Inc. 0.00% 13,818 $1.8M Add +0.3%
VAC Marriott Vacations World 0.00% 27,187 $1.8M Reduce -3.4%
CWEN Clearway Energy Inc. Class C 0.00% 57,753 $1.7M New
NVR NVR Inc. 0.00% 239 $1.7M Reduce -8.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18,915 $1.7M Reduce -0.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 130,872 $1.7M Reduce -1.0%
RCKT Rocket Pharmaceuticals Inc. 0.00% 254,405 $1.7M Add +99.9%
NDSN Nordson Corp. 0.00% 8,320 $1.7M Add +13.4%
ARVN Arvinas Inc. 0.00% 234,106 $1.7M Add +0.5%
POWL Powell Industries Inc. 0.00% 9,977 $1.6M Add +61.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 50,658 $1.6M Add +0.6%
MNDY Monday.com Ltd. 0.00% 6,946 $1.6M Add +103.7%
INVH Invitation Homes Inc. 0.00% 46,798 $1.6M Add +0.4%
RHI Robert Half Inc. 0.00% 30,284 $1.6M Reduce -3.9%
HBAN Huntington Bancshares Inc. 0.00% 108,872 $1.6M Reduce -16.3%
WEC WEC Energy Group Inc. 0.00% 14,701 $1.6M Add +0.6%
KRP Kimbell Royalty Partners LP 0.00% 114,170 $1.6M Add +2.2%
SWKS Skyworks Solutions Inc. 0.00% 24,957 $1.6M Add +0.2%
MAA Mid-America Apartment Comm 0.00% 9,371 $1.6M Add +13.1%
CAVA Cava Group Inc. 0.00% 18,523 $1.6M Reduce -4.4%
ARRY Array Technologies Inc. 0.00% 322,504 $1.6M Reduce -1.4%
FCNCA First Citizens Bcshs Class A 0.00% 855 $1.5M Reduce -79.0%
FWONK Liberty Media Corp. Class C 0.00% 17,232 $1.5M Add +0.4%
CNH CNH Industrial NV 0.00% 125,767 $1.5M Reduce -1.0%
CYBR Cyberark Software Ltd./Israel 0.00% 4,698 $1.5M Add +55.4%
GGG Graco Inc. 0.00% 18,356 $1.5M Add +20.4%
RS Reliance Inc. 0.00% 5,344 $1.5M Add +7.9%
DG Dollar General Corp. 0.00% 17,147 $1.5M Add +0.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 84,762 $1.5M Reduce -13.2%
LYB Lyondellbasell Indu Class A 0.00% 21,314 $1.5M Reduce -8.1%
PKG Packaging Corp. of America 0.00% 7,465 $1.5M Add +0.4%
SMCI Super Micro Computer Inc. 0.00% 43,133 $1.5M New
ESS Essex Property Trust Inc. 0.00% 4,782 $1.5M Add +2.3%
NTRS Northern Trust Corp. 0.00% 15,181 $1.5M Reduce -1.1%
MOH Molina Healthcare Inc. 0.00% 4,462 $1.5M Add +0.4%
VSTS Vestis Corp. 0.00% 146,615 $1.4M Reduce -3.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 169,380 $1.4M Reduce -2.9%
L Loews Corp. 0.00% 15,675 $1.4M Add +0.4%
USNA Usana Health Sciences Inc. 0.00% 51,606 $1.4M Add +2.3%
PFG Principal Financial Group 0.00% 16,945 $1.4M Reduce -10.5%
WIX Wix.com Ltd. 0.00% 8,680 $1.4M Add +104.0%
PTC PTC Inc. 0.00% 9,190 $1.4M Reduce -8.9%
KEY Keycorp 0.00% 87,337 $1.4M Reduce -0.6%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 37,667 $1.4M Reduce -5.1%
TTEK Tetra Tech Inc. 0.00% 46,174 $1.4M Add +1.7%
UDR Udr Inc. 0.00% 29,226 $1.3M Reduce -0.6%
PPL PPL Corp. 0.00% 36,470 $1.3M Add +0.6%
AEE Ameren Corporation 0.00% 13,021 $1.3M Add +0.8%
COO The Cooper Cos Inc. 0.00% 15,733 $1.3M Reduce -10.4%
BLDR Builders Firstsource Inc. 0.00% 10,722 $1.3M Add +0.3%
OMC Omnicom Group 0.00% 15,891 $1.3M Reduce -10.8%
STX Seagate Technology Holdings 0.00% 15,614 $1.3M Add +0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9,990 $1.3M Reduce -6.0%
NTRA Natera Inc. 0.00% 9,465 $1.3M New
EQT Eqt Corp. 0.00% 24,210 $1.3M Add +2.8%
EG Everest Group Ltd. 0.00% 3,537 $1.3M Add +0.3%
APTV Aptiv PLC 0.00% 21,614 $1.3M New
FNF Fidelity National Financial 0.00% 19,558 $1.3M Reduce -19.1%
TRMB Trimble Inc. 0.00% 19,338 $1.3M Reduce -12.7%
GPC Genuine Parts Co. 0.00% 10,416 $1.2M Add +0.4%
TRU Transunion 0.00% 15,204 $1.2M Add +0.4%
GEN Gen Digital Inc. 0.00% 46,548 $1.2M Reduce -0.0%
PII Polaris Inc. 0.00% 29,736 $1.2M Add +3.2%
EVH Evolent Health Inc. Class A 0.00% 126,002 $1.2M Reduce -3.4%
KIM Kimco Realty Corp. 0.00% 56,444 $1.2M Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 15,148 $1.2M Reduce -22.0%
BG Bunge Global SA 0.00% 15,315 $1.2M Reduce -1.0%
SWK Stanley Black & Decker Inc. 0.00% 15,595 $1.2M Add +18.4%
CTRA Coterra Energy Inc. 0.00% 40,169 $1.2M Add +0.6%
ARE Alexandria Real Estate Equit 0.00% 12,235 $1.1M Add +0.4%
BURL Burlington Stores Inc. 0.00% 4,768 $1.1M Add +0.4%
TER Teradyne Inc. 0.00% 13,951 $1.1M Reduce -99.1%
EXE Expand Energy Corp. 0.00% 10,067 $1.1M Add +0.6%
TDY Teledyne Technologies Inc. 0.00% 2,270 $1.1M Reduce -19.3%
HXL Hexcel Corp. 0.00% 19,882 $1.1M Reduce -9.1%
WDC Western Digital Corp. 0.00% 27,778 $1.1M Add +0.4%
TPL Texas Pacific Land Corp. 0.00% 851 $1.1M Add +0.7%
CMS CMS Energy Corp. 0.00% 14,258 $1.1M Reduce -11.8%
OVV Ovintiv Inc. 0.00% 24,920 $1.1M Add +26.4%
AEO American Eagle Outfitters 0.00% 93,005 $1.1M Reduce -0.5%
ATO Atmos Energy Corp. 0.00% 6,819 $1.1M Add +0.7%
OSCR Oscar Health Inc. Class A 0.00% 81,335 $1.1M Add +3.2%
DOC Healthpeak Properties Inc. 0.00% 52,004 $1.1M Add +0.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 14,878 $1.0M Add +0.4%
WPC WP Carey Inc. 0.00% 16,400 $1.0M Add +0.4%
FE Firstenergy Corp. 0.00% 25,665 $1.0M Add +0.6%
ELS Equity Lifestyle Properties 0.00% 15,421 $1.0M Reduce -28.5%
ENTG Entegris Inc. 0.00% 12,054 $1.0M Add +0.6%
DT Dynatrace Inc. 0.00% 22,116 $1.0M Add +8.2%
CNP Centerpoint Energy Inc. 0.00% 27,881 $1.0M Add +3.5%
RVTY Revvity Inc. 0.00% 9,718 $1.0M Add +0.4%
DY Dycom Industries Inc. 0.00% 6,771 $1.0M Add +1.2%
PACB Pacific Biosciences of Calif 0.00% 884,642 $1.0M Add +71.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 23,126 $1.0M Add +0.4%
FOXA Fox Corp. Class A 0.00% 18,051 $1.0M Reduce -12.9%
ARCT Arcturus Therapeutics Holdin 0.00% 94,419 $997K Add +43.5%
NRG NRG Energy Inc. 0.00% 10,457 $995K Reduce -13.3%
KMX Carmax Inc. 0.00% 12,703 $983K Reduce -12.8%
REG Regency Centers Corp. 0.00% 13,354 $979K Add +0.4%
BXP BXP Inc. 0.00% 14,117 $950K Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6,310 $928K Add +9.3%
FSLR First Solar Inc. 0.00% 7,350 $911K Reduce -1.6%
TASK Taskus Inc. Class A 0.00% 67,218 $908K Add +2.9%
ILMN Illumina Inc. 0.00% 11,505 $906K Add +0.4%
ALLY Ally Financial Inc. 0.00% 24,948 $905K Add +0.3%
AVTR Avantor Inc. 0.00% 56,244 $899K Reduce -11.9%
VIR Vir Biotechnology Inc. 0.00% 139,840 $891K Add +2.5%
LAUR Laureate Education Inc. 0.00% 43,573 $881K Add +10.5%
VTRS Viatris Inc. 0.00% 100,921 $880K Add +0.3%
AMH American Homes 4 Rent- A 0.00% 22,488 $854K Add +0.4%
NBIX Neurocrine Biosciences Inc. 0.00% 7,628 $850K Add +0.4%
HRL Hormel Foods Corp. 0.00% 27,304 $849K Add +14.6%
NI Nisource Inc. 0.00% 20,787 $835K Add +0.6%
NLY Annaly Capital Management Inc. 0.00% 41,120 $832K Add +13.0%
INCY Incyte Corp. 0.00% 13,786 $825K Add +0.3%
ERIE Erie Indemnity Company Class A 0.00% 1,964 $817K Reduce -26.1%
LNT Alliant Energy Corp. 0.00% 12,667 $816K Add +0.6%
IPG Interpublic Group of Cos Inc. 0.00% 28,706 $775K Add +0.4%
RIVN Rivian Automotive Inc. Class A 0.00% 63,294 $761K Add +0.3%
IOT Samsara Inc. Class A 0.00% 20,073 $747K Add +24.2%
NEO Neogenomics Inc. 0.00% 81,960 $744K Add +5.7%
CG The Carlyle Group Inc. 0.00% 17,390 $738K Reduce -8.7%
SEIC Sei Investments Company 0.00% 9,422 $723K Add +0.3%
SNAP Snap Inc. Class A 0.00% 85,082 $720K Reduce -2.2%
ALB Albemarle Corp. 0.00% 10,038 $715K Add +14.1%
EPAM Epam Systems Inc. 0.00% 4,309 $714K Add +0.4%
AMCR Amcor PLC 0.00% 71,218 $689K Reduce -18.5%
MRNA Moderna Inc. 0.00% 24,982 $678K Add +0.4%
DKNG Draftkings Inc. Class A 0.00% 19,914 $675K Add +0.7%
DAY Dayforce Inc. 0.00% 11,447 $660K Add +0.4%
UHS Universal Health Services-B 0.00% 3,471 $648K Add +0.5%
CRBG Corebridge Financial Inc. 0.00% 20,654 $642K Reduce -12.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 8,596 $624K Reduce -25.1%
WBA Walgreens Boots Alliance Inc. 0.00% 55,768 $623K Add +0.4%
ROKU Roku Inc. 0.00% 9,020 $622K Add +15.0%
BEN Franklin Templeton Inc. 0.00% 32,355 $617K Add +0.3%
BSY Bentley Systems Inc. Class B 0.00% 15,780 $613K Add +0.3%
GLPI Gaming and Leisure Propertie 0.00% 11,570 $590K Add +0.7%
EXAS Exact Sciences Corp. 0.00% 13,130 $566K Add +0.4%
FOX Fox Corp. Class B 0.00% 10,930 $562K Add +5.9%
DAL Delta Air Lines Inc. 0.00% 12,777 $540K Reduce -26.4%
EMN Eastman Chemical Co. 0.00% 5,702 $496K Add +0.6%
RDDT Reddit Inc. Class A 0.00% 4,866 $493K New
BIO Bio-Rad Laboratories-A 0.00% 2,067 $489K Add +0.3%
TU Telus Corp. 0.00% 33,123 $479K Reduce -22.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 7,279 $431K Add +0.4%
NWSA News Corp. Class A 0.00% 15,491 $413K Add +0.7%
BF.B Brown-Forman Corp. Class B 0.00% 11,779 $407K Add +0.5%
MGM MGM Resorts International 0.00% 13,666 $400K Reduce -4.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 70,369 $386K Reduce -21.6%
LUV Southwest Airlines Co. 0.00% 11,267 $375K Reduce -40.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,737 $374K Reduce -5.3%
UAL United Airlines Holdings Inc. 0.00% 5,540 $369K New
ACI Albertsons Cos Inc. Class A 0.00% 13,566 $298K Add +0.8%
GLBE Global-E Online Ltd. 0.00% 8,269 $289K No change
H Hyatt Hotels Corp. Class A 0.00% 2,347 $281K Add +0.6%
RMBS Rambus Inc. 0.00% 5,252 $267K New
WLK Westlake Corp. 0.00% 2,560 $252K Reduce -41.9%
AGCO Agco Corp. 0.00% 2,375 $218K Reduce -97.0%

Portfolio Sells Q4 2024 → Q1 2025

GOOGL Alphabet Inc. Class A Reduce -1.3% 2.01% −0.53
ANSS Ansys Inc. Reduce -97.5% 0.01% −0.29
BMY Bristol-Myers Squibb Co. Reduce -88.7% 0.04% −0.28
AZPN Aspen Technology Inc. Sold out 0.00% −0.23
CRM Salesforce Inc. Reduce -6.3% 0.59% −0.21
TER Teradyne Inc. Reduce -99.1% 0.00% −0.20
LIN Linde PLC Reduce -28.6% 0.75% −0.19
EIX Edison International Reduce -49.6% 0.10% −0.16
TRV The Travelers Cos Inc. Reduce -96.9% 0.01% −0.16
MDLZ Mondelez International Inc. Class A Reduce -55.9% 0.16% −0.16
CHKP Check Point Software Tech Reduce -44.3% 0.29% −0.14
BAX Baxter International Inc. Reduce -67.7% 0.08% −0.13
VRTX Vertex Pharmaceuticals Inc. Reduce -93.2% 0.01% −0.13
MELI MercadoLibre Inc. Reduce -46.8% 0.17% −0.11
A Agilent Technologies Inc. Reduce -13.5% 0.34% −0.11
UNH Unitedhealth Group Inc. Reduce -48.6% 0.13% −0.11
SBUX Starbucks Corp. Reduce -66.8% 0.06% −0.11
GTLS Chart Industries Inc. Reduce -0.7% 0.27% −0.10
V Visa Inc. Class A Reduce -14.8% 1.26% −0.10
MKSI MKS Inc. Reduce -10.0% 0.19% −0.09
URI United Rentals Inc. Reduce -3.9% 0.45% −0.09
NKE Nike Inc. Class B Reduce -8.1% 0.29% −0.08
MTCH Match Group Inc. Sold out 0.00% −0.08
ACN Accenture PLC Class A Reduce -16.3% 0.22% −0.08
KVUE Kenvue Inc. Reduce -57.9% 0.07% −0.08
PHM Pultegroup Inc. Reduce -38.7% 0.09% −0.07
VRSK Verisk Analytics Inc. Reduce -39.7% 0.13% −0.07
MSCI MSCI Inc. Reduce -5.3% 0.48% −0.06
MTZ Mastec Inc. Reduce -8.1% 0.21% −0.06
META Meta Platforms Inc. Class A Reduce -0.9% 1.25% −0.06
MDT Medtronic PLC Reduce -34.8% 0.17% −0.06
AEP American Electric Power Reduce -95.8% 0.00% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -13.0% 0.15% −0.06
GPN Global Payments Inc. Reduce -3.3% 0.29% −0.05
KHC The Kraft Heinz Co. Reduce -20.1% 0.23% −0.05
MCD McDonald's Corp. Reduce -27.6% 0.19% −0.05
SXT Sensient Technologies Corp. Sold out 0.00% −0.05
KMB Kimberly-Clark Corp. Reduce -21.9% 0.32% −0.05
FTNT Fortinet Inc. Reduce -7.9% 0.69% −0.05
CAG Conagra Brands Inc. Reduce -12.2% 0.31% −0.05
PLD Prologis Inc. Reduce -84.3% 0.01% −0.05
SFM Sprouts Farmers Market Inc. Reduce -24.1% 0.33% −0.04
CMCSA Comcast Corp. Class A Reduce -10.3% 0.28% −0.04
ORCL Oracle Corp. Reduce -4.1% 0.14% −0.04
SNX TD Synnex Corp. Reduce -18.1% 0.10% −0.04
CMI Cummins Inc. Reduce -1.0% 0.26% −0.04
APD Air Products & Chemicals Inc. Reduce -85.8% 0.01% −0.03
OGN Organon & Co. Reduce -28.1% 0.07% −0.03
LVS Las Vegas Sands Corp. Reduce -1.6% 0.08% −0.03
PH Parker Hannifin Corp. Reduce -16.4% 0.10% −0.03

Portfolio Buys Q4 2024 → Q1 2025

LRCX Lam Research Corp. New 0.59% +0.59
ABBV Abbvie Inc. Add +36.3% 0.90% +0.35
RSG Republic Services Inc. Add +18.3% 0.94% +0.29
GILD Gilead Sciences Inc. Add +267.1% 0.33% +0.26
AMGN Amgen Inc. Add +12.6% 0.87% +0.23
CL Colgate-Palmolive Co. Add +39.9% 0.71% +0.22
LKQ LKQ Corp. Add +47.3% 0.55% +0.22
MA Mastercard Inc. Class A Add +12.4% 1.60% +0.22
SCHW Schwab (charles) Corp. Add +1955.7% 0.22% +0.21
PYPL PayPal Holdings Inc. Add +637.5% 0.25% +0.21
EXC Exelon Corp. Add +148.6% 0.30% +0.20
CSCO Cisco Systems Inc. Add +12.0% 1.36% +0.20
DHR Danaher Corp. Add +129.1% 0.38% +0.19
ANET Arista Networks Inc. New 0.19% +0.19
WAB Wabtec Corp. Add +587.8% 0.23% +0.19
MCK McKesson Corp. Add +11.6% 0.77% +0.19
JNJ Johnson & Johnson Add +0.2% 1.13% +0.16
PGR Progressive Corp. Add +31.8% 0.42% +0.15
WM Waste Management Inc. Add +1.2% 1.04% +0.15
DGX Quest Diagnostics Inc. Add +139.8% 0.22% +0.14
MCO Moody's Corp. Add +129.3% 0.24% +0.14
BDX Becton Dickinson and Co. Add +17.9% 0.81% +0.13
SYK Stryker Corp. Add +29.6% 0.49% +0.12
DLR Digital Realty Trust Inc. Add +3114.6% 0.13% +0.12
TMUS T-Mobile US Inc. Add +7.9% 0.45% +0.11
CTAS Cintas Corp. Add +9.6% 0.57% +0.11
LLY Eli Lilly & Co. Add +5.5% 1.03% +0.11
EQH Equitable Holdings Inc. Add +115.6% 0.18% +0.10
PODD Insulet Corp. Add +5964.4% 0.10% +0.10
WDAY Workday Inc. Class A Add +68.4% 0.29% +0.10
LH Labcorp Holdings Inc. Add +35.5% 0.35% +0.09
SJM The JM Smucker Co. Add +44.9% 0.25% +0.09
HIG Hartford Insurance Group Inc. Add +4.1% 0.54% +0.09
BRO Brown & Brown Inc. Add +2842.4% 0.08% +0.08
KR Kroger Co. Add +17.4% 0.34% +0.08
ECL Ecolab Inc. Add +10.9% 0.48% +0.08
TT Trane Technologies PLC Add +32.7% 0.46% +0.08
COR Cencora Inc. Add +4.5% 0.33% +0.08
DASH DoorDash Inc. Class A Add +17.6% 0.38% +0.08
AMT American Tower Corp. Add +6.7% 0.35% +0.07
AWK American Water Works Co. Inc. Add +2.1% 0.39% +0.07
NEM Newmont Corp. Add +29.5% 0.16% +0.07
FAST Fastenal Co. Add +60.8% 0.15% +0.06
CLX Clorox Company Add +3832.8% 0.06% +0.06
CCI Crown Castle Inc. Add +32.2% 0.18% +0.06
RMD Resmed Inc. Add +63.4% 0.17% +0.06
UBER Uber Technologies Inc. Add +19.7% 0.20% +0.06
DHI D.R. Horton Inc. Add +118.1% 0.12% +0.06
QCOM Qualcomm Inc. Add +22.3% 0.36% +0.06
EW Edwards Lifesciences Corp. Add +21.1% 0.37% +0.06

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