Nordea Investment Management AB

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Nordea Investment Management AB reported 861 stock positions worth $107.8 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 4.1%). Compared with Q1 2025, it opened 22 new positions, sold out of 37, added to 608 and reduced 226. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Mastercard Class A (MA, shares −15%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001218210
Portfolio Value
$107.8B (Q2 2025)
SEC Filing
0001218210-25-000012 ↗ filed Jul 29, 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 Q1 2025 Q2 2025: $107.8B $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 861 stocks · $107.8B

MSFT Microsoft Corp. 6.52% 14,153,148 $7.0B Add +1.5%
NVDA Nvidia Corp. 5.53% 37,839,683 $6.0B Add +3.0%
AAPL Apple Inc. 4.13% 22,268,852 $4.5B Add +3.4%
AMZN Amazon.com Inc. 2.30% 11,216,339 $2.5B Reduce 0.0%
GOOGL Alphabet Inc. Class A 2.12% 12,905,704 $2.3B Add +3.0%
AVGO Broadcom Inc. 1.74% 6,839,082 $1.9B Add +13.8%
META Meta Platforms Inc. Class A 1.60% 2,322,667 $1.7B Add +10.8%
CSCO Cisco Systems Inc. 1.37% 21,341,310 $1.5B Add +1.8%
GOOG Alphabet Inc. Class C 1.27% 7,709,452 $1.4B Add +6.5%
MA Mastercard Inc. Class A 1.23% 2,384,970 $1.3B Reduce -15.5%
BKNG Booking Holdings Inc. 1.20% 226,608 $1.3B Add +9.5%
NFLX Netflix Inc. 1.17% 945,067 $1.3B Add +7.8%
EMR Emerson Electric Co. 1.14% 9,195,005 $1.2B Add +19.5%
TT Trane Technologies PLC 0.99% 2,455,734 $1.1B Add +89.2%
LRCX Lam Research Corp. 0.95% 10,594,574 $1.0B Add +34.1%
V Visa Inc. Class A 0.94% 2,898,338 $1.0B Reduce -16.6%
LLY Eli Lilly & Co. 0.94% 1,294,391 $1.0B Add +6.3%
JNJ Johnson & Johnson 0.88% 6,259,259 $951.1M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.86% 3,204,332 $932.0M Reduce -0.3%
NOW ServiceNow Inc. 0.85% 896,122 $918.7M Add +16.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.83% 7,347,792 $899.1M Reduce -1.0%
WM Waste Management Inc. 0.81% 3,829,480 $870.2M Reduce -10.8%
MRK Merck & Co. Inc. 0.78% 10,735,428 $845.1M Add +14.0%
ABBV Abbvie Inc. 0.77% 4,489,477 $833.7M Add +10.0%
AMGN Amgen Inc. 0.74% 2,851,938 $796.0M Add +8.3%
MCK McKesson Corp. 0.67% 994,678 $722.2M Reduce -8.7%
AXP American Express Co. 0.67% 2,267,377 $721.5M Add +2.2%
ANET Arista Networks Inc. 0.67% 7,065,054 $721.3M Add +193.3%
FTNT Fortinet Inc. 0.66% 6,726,135 $706.0M Reduce -2.1%
ADBE Adobe Inc. 0.65% 1,805,683 $702.8M Add +5.4%
LIN Linde PLC 0.65% 1,489,031 $696.1M Reduce -2.8%
INTU Intuit Inc. 0.64% 875,558 $687.0M Add +30.6%
EBAY eBay Inc. 0.63% 9,085,603 $674.1M Add +5.6%
RSG Republic Services Inc. 0.61% 2,688,522 $656.5M Reduce -27.4%
CI The Cigna Group 0.59% 1,941,124 $636.0M Add +1.1%
DASH DoorDash Inc. Class A 0.58% 2,574,182 $626.6M Add +25.4%
CRM Salesforce Inc. 0.58% 2,271,603 $621.1M Add +5.9%
C Citigroup Inc. 0.57% 7,201,827 $613.7M Reduce -2.8%
BDX Becton Dickinson and Co. 0.54% 3,365,509 $577.4M Add +0.4%
URI United Rentals Inc. 0.52% 749,276 $565.4M Add +6.4%
CL Colgate-Palmolive Co. 0.52% 6,191,771 $556.7M Reduce -13.1%
MRVL Marvell Technology Inc. 0.52% 7,195,669 $555.6M Add +48.3%
CDNS Cadence Design SYS Inc. 0.52% 1,793,835 $555.1M Reduce -44.2%
CTAS Cintas Corp. 0.51% 2,496,732 $551.1M Reduce -4.6%
SNPS Synopsys Inc. 0.51% 1,058,564 $544.9M Reduce -14.7%
NEE Nextera Energy Inc. 0.50% 7,836,465 $533.9M Reduce -15.7%
HIG Hartford Insurance Group Inc. 0.48% 4,091,676 $513.7M Reduce -0.2%
UBER Uber Technologies Inc. 0.47% 5,459,829 $506.6M Add +105.9%
PANW Palo Alto Networks Inc. 0.44% 2,365,301 $478.8M Add +4.6%
LH Labcorp Holdings Inc. 0.44% 1,829,039 $477.0M Add +28.1%
WFC Wells Fargo & Co. 0.43% 5,783,095 $466.0M Reduce -2.6%
KO The Coca-Cola Co. 0.43% 6,542,059 $459.8M Reduce -0.7%
LKQ LKQ Corp. 0.42% 12,367,007 $456.6M Reduce -0.1%
TMUS T-Mobile US Inc. 0.42% 1,904,969 $450.9M Add +19.9%
ADP Automatic Data Processing 0.42% 1,472,835 $448.3M Reduce -2.3%
GIS General Mills Inc. 0.41% 8,588,624 $443.2M Add +4.8%
SYK Stryker Corp. 0.41% 1,120,319 $440.4M Reduce -11.1%
TSLA Tesla Inc. 0.41% 1,366,620 $439.0M Reduce -4.3%
CEG Constellation Energy 0.41% 1,363,410 $438.2M Add +30.9%
GILD Gilead Sciences Inc. 0.41% 3,956,933 $436.6M Add +39.8%
ECL Ecolab Inc. 0.40% 1,613,002 $431.3M Reduce -10.6%
VLTO Veralto Corp. 0.40% 4,284,088 $430.6M Reduce -1.0%
AMAT Applied Materials Inc. 0.40% 2,329,966 $427.3M Add +2.1%
PEP Pepsico Inc. 0.39% 3,193,102 $420.6M Reduce -14.3%
PG The Procter & Gamble Co. 0.39% 2,635,401 $418.6M Reduce -13.0%
VRT Vertiv Holdings Co. Class A 0.39% 3,246,769 $415.1M Add +100.1%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 800,068 $406.0M Add +3.6%
A Agilent Technologies Inc. 0.36% 3,213,748 $383.1M Add +16.2%
SPGI S&P Global Inc. 0.35% 730,290 $379.4M Add +2.7%
SNA Snap-on Inc. 0.35% 1,221,748 $376.8M Add +3.7%
VZ Verizon Communications Inc. 0.35% 8,734,229 $372.4M Add +0.6%
PGR Progressive Corp. 0.34% 1,401,116 $371.0M Reduce -0.6%
ZTS Zoetis Inc. 0.34% 2,356,166 $368.2M Add +10.0%
MSCI MSCI Inc. 0.34% 641,470 $365.7M Reduce -21.9%
QCOM Qualcomm Inc. 0.34% 2,295,458 $363.4M Add +1.9%
UPS United Parcel Service Class B 0.34% 3,598,284 $362.5M Add +17.3%
MET Metlife Inc. 0.33% 4,426,101 $355.2M Add +1.9%
DHR Danaher Corp. 0.33% 1,763,580 $352.2M Reduce -1.1%
EQIX Equinix Inc. 0.33% 450,693 $352.2M Add +44.7%
HCA HCA Healthcare Inc. 0.33% 927,781 $350.4M Add +6.8%
HD Home Depot Inc. 0.32% 948,793 $347.1M Add +1.3%
COR Cencora Inc. 0.32% 1,157,951 $346.5M Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 2,807,113 $346.5M Add +53.0%
PLTR Palantir Technologies Inc. Class A 0.32% 2,470,129 $339.8M Add +116.8%
EW Edwards Lifesciences Corp. 0.31% 4,357,428 $338.6M Reduce -11.3%
WDAY Workday Inc. Class A 0.31% 1,397,260 $334.9M Add +18.1%
AMT American Tower Corp. 0.31% 1,532,818 $334.4M Add +1.1%
WAB Wabtec Corp. 0.31% 1,592,529 $333.1M Add +33.4%
FISV Fiserv Inc. 0.31% 1,925,448 $329.4M Add +12.1%
IQV Iqvia Holdings Inc. 0.30% 2,060,460 $326.3M Add +41.7%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 670,264 $325.4M Reduce -14.9%
AWK American Water Works Co. Inc. 0.30% 2,311,591 $318.9M Reduce -6.4%
GTLS Chart Industries Inc. 0.29% 1,906,083 $317.2M Add +5.7%
KR Kroger Co. 0.29% 4,415,092 $315.6M Reduce -7.2%
CRH CRH PLC 0.29% 3,369,259 $308.9M Add +14.6%
ELV Elevance Health Inc. 0.29% 795,123 $307.9M Reduce -25.9%
OC Owens Corning 0.28% 2,225,800 $305.3M Add +0.7%
KMB Kimberly-Clark Corp. 0.28% 2,380,714 $305.0M Add +11.3%
EXC Exelon Corp. 0.28% 6,944,168 $298.7M Add +11.7%
MCO Moody's Corp. 0.28% 604,010 $298.5M Add +19.6%
CVS CVS Health Corp. 0.28% 4,341,044 $298.1M Reduce -1.6%
PYPL PayPal Holdings Inc. 0.27% 3,979,403 $295.2M Add +7.3%
CFG Citizens Financial Group 0.27% 6,399,905 $287.9M Add +20.7%
AZO AutoZone Inc. 0.27% 78,624 $285.6M Reduce -41.6%
SYF Synchrony Financial 0.26% 4,209,243 $280.7M Add +8.7%
SFM Sprouts Farmers Market Inc. 0.26% 1,700,655 $276.1M Reduce -17.7%
STLD Steel Dynamics Inc. 0.25% 2,088,372 $271.2M Add +43.3%
TEL Te Connectivity PLC 0.25% 1,605,782 $269.7M Add +54.4%
KLAC KLA Corp. 0.25% 299,094 $267.4M Add +55.5%
CHKP Check Point Software Tech 0.25% 1,203,722 $264.2M Reduce -1.5%
WTRG Essential Utilities Inc. 0.24% 7,150,259 $263.6M Reduce -3.0%
CMCSA Comcast Corp. Class A 0.24% 7,118,755 $253.8M Reduce -1.5%
SCHW Schwab (charles) Corp. 0.23% 2,734,960 $248.5M Add +2.8%
CAT Caterpillar Inc. 0.23% 631,379 $244.4M Add +0.7%
NUE Nucor Corp. 0.23% 1,856,100 $244.1M Add +10.6%
GFL GFL Environmental Inc.-Sub VT 0.23% 4,881,766 $243.9M Reduce -2.7%
WELL Welltower Inc. 0.23% 1,602,490 $242.6M Add +4.6%
STT State Street Corp. 0.22% 2,273,567 $241.9M Add +2.2%
LEN Lennar Corp. Class A 0.22% 2,197,646 $241.8M Reduce -9.1%
PWR Quanta Services Inc. 0.22% 639,262 $241.7M Reduce -22.7%
WMT Walmart Inc. 0.22% 2,460,416 $237.4M Add +1.0%
SW Smurfit Westrock PLC 0.22% 5,468,249 $234.9M Add +6.8%
MTZ Mastec Inc. 0.22% 1,378,230 $234.6M Reduce -23.2%
SYY Sysco Corp. 0.22% 3,093,485 $233.3M Reduce -0.5%
MELI MercadoLibre Inc. 0.21% 89,454 $231.1M Add +6.6%
RRX Regal Rexnord Corp. 0.21% 1,552,134 $224.9M New
NTNX Nutanix Inc. Class A 0.21% 2,924,167 $224.9M Add +10.0%
TSM Taiwan Semiconductor-SP ADR 0.21% 996,347 $224.8M Add +16.2%
CGNX Cognex Corp. 0.21% 7,075,772 $223.6M Add +148.5%
EQH Equitable Holdings Inc. 0.21% 3,985,846 $223.2M Add +18.3%
GPN Global Payments Inc. 0.20% 2,729,151 $218.0M Reduce -4.3%
ALLE Allegion PLC 0.20% 1,509,567 $216.1M Add +22.5%
XEL Xcel Energy Inc. 0.20% 3,211,081 $216.0M Add +10.3%
MAS Masco Corp. 0.20% 3,311,261 $212.4M Add +6.6%
TW Tradeweb Markets Inc. Class A 0.20% 1,477,454 $212.1M Add +34.2%
EME Emcor Group Inc. 0.20% 395,110 $210.3M Add +63.8%
CAG Conagra Brands Inc. 0.19% 10,105,309 $206.5M Reduce -6.3%
KHC The Kraft Heinz Co. 0.19% 7,820,516 $201.3M Add +11.1%
CMI Cummins Inc. 0.19% 615,541 $200.5M Reduce -21.9%
AKAM Akamai Technologies Inc. 0.18% 2,456,506 $196.5M Reduce -1.2%
TGT Target Corp. 0.18% 1,983,424 $196.1M Add +37.4%
RMD Resmed Inc. 0.18% 764,243 $195.9M Add +4.4%
NEM Newmont Corp. 0.17% 3,220,062 $184.7M Reduce -0.2%
PRU Prudential Financial Inc. 0.17% 1,720,781 $184.2M Add +49.2%
AMD Advanced Micro Devices 0.17% 1,285,854 $183.2M Reduce -27.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 1,829,767 $178.5M Reduce -7.3%
AFL Aflac Inc. 0.17% 1,703,397 $178.1M Add +4.3%
SPSC SPS Commerce Inc. 0.16% 1,330,237 $177.6M Add +505.3%
TTWO Take-Two Interactive Softwre 0.16% 727,219 $176.9M Reduce -31.8%
CCK Crown Holdings Inc. 0.16% 1,691,770 $174.0M Add +16.7%
MCD McDonald's Corp. 0.16% 590,295 $172.0M Add +2.2%
MU Micron Technology Inc. 0.16% 1,395,586 $171.5M Add +377.0%
DOX Amdocs Ltd. 0.16% 1,879,023 $170.8M Add +18.0%
ORCL Oracle Corp. 0.16% 769,111 $170.5M Reduce -22.9%
HOLX Hologic Inc. 0.16% 2,587,414 $168.7M Add +7.3%
MKSI MKS Inc. 0.16% 1,693,950 $167.7M Reduce -25.5%
HPE Hewlett Packard Enterprise 0.15% 7,945,771 $166.0M Add +2.1%
ROP Roper Technologies Inc. 0.15% 294,853 $165.9M Reduce -32.6%
SBAC SBA Communications Corp. 0.15% 716,518 $165.6M Add +0.0%
RDDT Reddit Inc. Class A 0.15% 1,060,935 $164.0M Add +21703.0%
T AT&T Inc. 0.15% 5,733,014 $163.8M Add +3.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 2,205,415 $163.2M Reduce -63.5%
HWM Howmet Aerospace Inc. 0.15% 880,155 $163.1M Add +1340.2%
DE Deere & Co. 0.15% 310,351 $157.9M Add +10.2%
VMC Vulcan Materials Co. 0.15% 601,680 $157.6M Reduce -0.4%
CBOE Cboe Global Markets Inc. 0.15% 686,639 $156.9M Reduce -0.8%
PINS Pinterest Inc. Class A 0.15% 4,374,297 $156.5M Add +0.2%
PEG Public Service Enterprise GP 0.14% 1,840,156 $154.1M Add +1.5%
FDS Factset Research Systems Inc. 0.14% 347,220 $153.9M Reduce -2.8%
ROK Rockwell Automation Inc. 0.14% 459,480 $151.8M Add +1.7%
BABA Alibaba Group Holding-SP ADR 0.14% 1,340,818 $150.9M Add +4.0%
MTD Mettler-Toledo International 0.14% 127,624 $150.7M Add +16.0%
ACN Accenture PLC Class A 0.14% 505,028 $150.1M Reduce -25.5%
IR Ingersoll-Rand Inc. 0.14% 1,797,823 $149.9M Add +4.3%
SPOT Spotify Technology SA 0.14% 193,180 $146.9M Add +17.1%
FAST Fastenal Co. 0.14% 3,494,315 $146.3M Reduce -8.3%
MDLZ Mondelez International Inc. Class A 0.13% 2,154,954 $144.9M Reduce -3.1%
PFE Pfizer Inc. 0.13% 5,930,075 $144.2M Add +51.9%
MRSH Marsh & McLennan Cos 0.13% 658,140 $142.8M Reduce -15.5%
IEX Idex Corp. 0.13% 805,188 $141.1M Reduce -5.8%
NXPI NXP Semiconductors NV 0.13% 643,153 $140.2M Add +5.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 789,821 $140.0M Reduce -4.5%
TWLO Twilio Inc. Class A 0.13% 1,123,638 $139.7M Add +4231.2%
MNST Monster Beverage Corp. 0.13% 2,191,598 $136.1M Add +1.1%
NKE Nike Inc. Class B 0.12% 1,879,181 $133.7M Reduce -56.9%
WSM Williams-Sonoma Inc. 0.12% 816,176 $133.0M Add +8.0%
CMG Chipotle Mexican Grill Inc. 0.12% 2,290,764 $128.2M Reduce -11.1%
MS Morgan Stanley 0.12% 912,282 $127.7M Add +0.4%
GEV GE Vernova Inc. 0.12% 237,732 $125.3M Add +870.1%
SNX TD Synnex Corp. 0.12% 928,628 $125.1M Add +3.2%
GS Goldman Sachs Group Inc. 0.11% 175,216 $123.8M Reduce -19.1%
SON Sonoco Products Co. 0.11% 2,827,569 $122.9M Add +70.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 419,727 $122.6M Add +449.3%
PODD Insulet Corp. 0.11% 389,658 $122.4M Add +5.7%
TEAM Atlassian Corp. Class A 0.11% 600,149 $122.0M Add +1169.0%
PAYX Paychex Inc. 0.11% 846,180 $121.3M Add +15.1%
ALGN Align Technology Inc. 0.11% 638,341 $121.1M Add +94.5%
UNM Unum Group 0.11% 1,482,096 $119.2M Add +3.6%
PH Parker Hannifin Corp. 0.11% 170,095 $118.9M Add +4.9%
G Genpact Ltd. 0.11% 2,617,255 $114.9M Add +60.2%
CCEP Coca-Cola Europacific Partne 0.11% 1,239,257 $114.0M Add +0.8%
CNC Centene Corp. 0.11% 2,125,268 $113.9M Reduce -32.4%
RGA Reinsurance Group of America 0.10% 570,386 $112.8M Add +534.1%
XOM Exxon Mobil Corp. 0.10% 1,028,776 $111.8M Add +2.5%
APH Amphenol Corp. Class A 0.10% 1,131,809 $110.9M Add +1068.3%
VEEV Veeva Systems Inc. Class A 0.10% 391,273 $110.8M Add +9.3%
MDT Medtronic PLC 0.10% 1,269,448 $110.5M Reduce -31.0%
BAX Baxter International Inc. 0.10% 3,552,698 $108.1M Add +55.0%
VRSK Verisk Analytics Inc. 0.10% 347,285 $107.0M Reduce -13.6%
PNR Pentair PLC 0.10% 1,037,084 $106.1M Add +52.4%
ES Eversource Energy 0.10% 1,623,363 $104.2M Reduce -3.2%
GL Globe Life Inc. 0.10% 841,501 $104.1M Reduce -1.3%
ROST Ross Stores Inc. 0.09% 797,705 $101.4M Reduce -60.8%
AIZ Assurant Inc. 0.09% 514,776 $101.2M Reduce -16.7%
STZ Constellation Brands Inc. Class A 0.09% 606,946 $98.5M Add +47.6%
WMB Williams Cos Inc. 0.09% 1,563,144 $98.3M Add +9.4%
FIS Fidelity National Info Serv 0.09% 1,215,877 $98.2M Add +0.5%
INGR Ingredion Inc. 0.09% 722,933 $97.5M Add +66.3%
DHI D.R. Horton Inc. 0.09% 748,190 $96.1M Reduce -15.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 91,481 $94.5M Reduce -13.5%
PHM Pultegroup Inc. 0.09% 897,079 $94.0M Add +2.8%
LOW Lowe's Cos Inc. 0.09% 423,543 $93.5M Add +17.9%
USB US Bancorp 0.08% 1,994,993 $90.8M Add +192.0%
FTV Fortive Corp. 0.08% 1,701,657 $87.9M Add +18.9%
GRAB Grab Holdings Ltd. Class A 0.08% 17,190,535 $87.6M Add +2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 1,097,706 $87.5M Add +2.1%
DOCU Docusign Inc. 0.08% 1,114,392 $86.4M Add +0.3%
BKR Baker Hughes Co. 0.08% 2,228,911 $86.0M Add +16.2%
DUK Duke Energy Corp. 0.08% 733,420 $85.7M Reduce -27.6%
EIX Edison International 0.08% 1,666,964 $85.5M Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 1,749,976 $83.2M Reduce -7.0%
FCX Freeport-McMoran Inc. 0.08% 1,874,950 $82.2M Add +0.8%
ACM Aecom 0.07% 717,270 $80.5M Add +65.0%
AVB Avalonbay Communities Inc. 0.07% 383,618 $77.2M Add +24.8%
APP AppLovin Corp. Class A 0.07% 213,855 $76.8M Add +16.2%
DOW Dow Inc. 0.07% 2,828,504 $75.9M Add +1.3%
SCI Service Corp. International 0.07% 922,648 $74.9M Add +3.7%
HUBB Hubbell Inc. 0.07% 175,823 $71.4M Reduce -1.6%
LFUS Littelfuse Inc. 0.07% 311,436 $70.7M Add +39.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 2,056,967 $70.2M Add +10.3%
EXPD Expeditors Intl Wash Inc. 0.06% 603,252 $68.3M Add +3.7%
DOC Healthpeak Properties Inc. 0.06% 3,923,205 $67.9M Add +7444.0%
ZM Zoom Communications Inc. 0.06% 864,519 $67.1M Add +2.5%
RPM RPM International Inc. 0.06% 571,595 $62.7M Add +4.5%
WK Workiva Inc. 0.06% 907,861 $61.2M Reduce -2.9%
MSI Motorola Solutions Inc. 0.06% 143,319 $59.9M Add +1.4%
SPXC SPX Technologies Inc. 0.06% 359,824 $59.9M Reduce -0.1%
OKE Oneok Inc. 0.05% 722,818 $58.9M Add +5.1%
CVX Chevron Corp. 0.05% 408,900 $58.8M Add +3.5%
CB Chubb Ltd. 0.05% 204,972 $58.7M Reduce -12.3%
WY Weyerhaeuser Co. 0.05% 2,276,521 $58.5M Add +12.0%
HOOD Robinhood Markets Inc. Class A 0.05% 664,317 $58.4M Add +35.6%
CLX Clorox Company 0.05% 484,352 $57.8M Add +16.3%
BRO Brown & Brown Inc. 0.05% 514,958 $56.4M Reduce -19.5%
FITB Fifth Third Bancorp 0.05% 1,354,288 $56.1M Add +103.0%
SE Sea Ltd.-ADR 0.05% 352,099 $56.0M Add +15.9%
DKS Dick's Sporting Goods Inc. 0.05% 278,602 $55.7M Reduce -0.5%
SOLV Solventum Corp. 0.05% 732,860 $55.5M Add +6.1%
WAT Waters Corp. 0.05% 151,868 $53.3M Reduce -7.8%
BR Broadridge Financial Solutio 0.05% 220,314 $52.9M Add +40.8%
POOL Pool Corp. 0.05% 183,802 $52.8M Add +3.0%
FERG Ferguson Enterprises Inc. 0.05% 239,783 $52.2M Add +68.9%
POR Portland General Electric Co. 0.05% 1,280,187 $51.7M Add +29.3%
FICO Fair Isaac Corp. 0.05% 28,240 $51.2M Add +1.7%
JLL Jones Lang Lasalle Inc. 0.05% 193,901 $49.4M Add +5.7%
RCL Royal Caribbean Cruises Ltd. 0.05% 157,212 $48.9M Reduce -0.2%
PAYC Paycom Software Inc. 0.05% 213,509 $48.7M Reduce -3.1%
TCOM Trip.com Group Ltd.-ADR 0.04% 823,853 $48.5M Reduce -10.3%
OGN Organon & Co. 0.04% 4,904,076 $48.3M Add +1.1%
INFY Infosys Ltd.-SP ADR 0.04% 2,561,795 $47.4M Add +4.3%
UNH Unitedhealth Group Inc. 0.04% 153,004 $47.1M Reduce -34.6%
YUMC Yum China Holdings Inc. 0.04% 1,026,244 $45.7M Add +1.6%
AIT Applied Industrial Tech Inc. 0.04% 197,227 $45.6M Reduce -0.2%
CBRE CBRE Group Inc. Class A 0.04% 320,189 $44.4M Reduce -5.0%
NTES Netease Inc.-ADR 0.04% 319,208 $42.9M Reduce -2.3%
ABNB Airbnb Inc. Class A 0.04% 321,281 $42.8M Add +0.4%
FLUT Flutter Entertainment PLC-Di 0.04% 151,036 $42.6M Add +600.4%
HR Healthcare Realty Trust Inc. 0.04% 2,715,139 $42.6M Reduce -8.1%
ABT Abbott Laboratories 0.04% 310,456 $41.9M Add +6.6%
DGX Quest Diagnostics Inc. 0.04% 227,412 $40.5M Reduce -81.9%
SSNC Ss&c Technologies Holdings 0.04% 484,979 $40.0M Add +54.1%
BBY Best Buy Co. Inc. 0.04% 590,212 $39.8M Reduce -0.1%
ETR Entergy Corp. 0.04% 483,177 $39.8M Reduce -23.1%
DVA Davita Inc. 0.04% 281,392 $39.7M Add +1.9%
SBUX Starbucks Corp. 0.04% 419,850 $39.1M Reduce -26.8%
NDAQ Nasdaq Inc. 0.04% 437,226 $38.9M Add +1.8%
SHW The Sherwin-Williams Co. 0.03% 108,492 $37.2M Add +50.1%
HPQ HP Inc. 0.03% 1,489,344 $37.0M Reduce -5.0%
CPRT Copart Inc. 0.03% 753,973 $36.2M Add +3.5%
FIX Comfort Systems USA Inc. 0.03% 67,098 $36.0M Reduce -1.5%
NTAP Netapp Inc. 0.03% 336,347 $35.8M Add +2.0%
UNP Union Pacific Corp. 0.03% 148,389 $34.3M Add +4.9%
EQT Eqt Corp. 0.03% 574,013 $33.5M Add +2271.0%
CHRW C.H. Robinson Worldwide Inc. 0.03% 343,050 $32.8M Reduce -1.0%
TME Tencent Music Entertainm-ADR 0.03% 1,682,287 $32.7M Add +5.0%
TAP Molson Coors Beverage Co. Class B 0.03% 674,214 $32.4M Add +81.9%
ZD Ziff Davis Inc. 0.03% 1,035,836 $31.4M Add +3.5%
COST Costco Wholesale Corp. 0.03% 31,682 $31.2M Add +2.2%
ROL Rollins Inc. 0.03% 557,404 $31.1M Reduce -0.1%
YUM Yum! Brands Inc. 0.03% 203,294 $29.9M Add +0.3%
RAL Ralliant Corp. 0.03% 566,972 $29.5M Add +19.0%
GTLB Gitlab Inc. Class A 0.03% 610,902 $28.0M Add +360.9%
BLD Topbuild Corp. 0.03% 84,834 $27.5M Add +148.6%
DTE DTE Energy Company 0.03% 208,818 $27.5M Add +5.3%
TXRH Texas Roadhouse Inc. 0.03% 144,141 $27.1M Reduce -80.1%
EA Electronic Arts Inc. 0.03% 171,833 $27.0M Add +12.2%
HTHT H World Group Ltd.-ADR 0.02% 790,947 $26.9M Add +40.2%
BIDU Baidu Inc. - Spon ADR 0.02% 313,637 $26.9M Add +0.2%
LNG Cheniere Energy Inc. 0.02% 109,285 $26.4M Add +3.9%
ZS Zscaler Inc. 0.02% 84,437 $26.3M Reduce -1.2%
TXN Texas Instruments Inc. 0.02% 126,720 $26.3M Reduce -44.6%
TMO Thermo Fisher Scientific Inc. 0.02% 63,191 $26.0M Add +5.9%
MANH Manhattan Associates Inc. 0.02% 130,300 $25.6M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.02% 46,988 $24.5M Add +6.3%
VTR Ventas Inc. 0.02% 386,881 $24.1M Add +1042.6%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 1,616,025 $24.0M Reduce -16.9%
RPRX Royalty Pharma PLC Class A 0.02% 655,995 $23.7M Add +603.9%
ISRG Intuitive Surgical Inc. 0.02% 43,921 $23.6M Add +6.2%
BMY Bristol-Myers Squibb Co. 0.02% 502,686 $23.4M Reduce -19.6%
WSO Watsco Inc. 0.02% 53,103 $23.3M Reduce -2.8%
ALL Allstate Corp. 0.02% 116,705 $23.1M Add +434.3%
WCN Waste Connections Inc. 0.02% 123,062 $22.8M Reduce -44.1%
DOV Dover Corp. 0.02% 124,031 $22.7M Add +9.3%
TRGP Targa Resources Corp. 0.02% 128,911 $22.5M Add +260.2%
HDB HDFC Bank Ltd.-ADR 0.02% 293,004 $22.4M Reduce -15.6%
ADI Analog Devices Inc. 0.02% 92,413 $21.9M Add +108.2%
FFIV F5 Inc. 0.02% 72,273 $21.5M Reduce -2.4%
KD Kyndryl Holdings Inc. 0.02% 506,392 $21.3M Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.02% 80,210 $20.5M Reduce -2.9%
IP International Paper Co. 0.02% 436,954 $20.5M Add +35.7%
LVS Las Vegas Sands Corp. 0.02% 468,448 $20.5M Reduce -77.1%
JD Jd.com Inc.-ADR 0.02% 624,424 $20.3M Add +2.3%
PLNT Planet Fitness Inc. Class A 0.02% 183,312 $19.6M Add +0.1%
OXY Occidental Petroleum Corp. 0.02% 459,826 $19.4M Add +4.9%
ULTA Ulta Beauty Inc. 0.02% 41,694 $19.4M Add +2.1%
MEDP Medpace Holdings Inc. 0.02% 61,125 $19.1M Add +4.8%
MORN Morningstar Inc. 0.02% 60,181 $18.8M Add +3.0%
AMP Ameriprise Financial Inc. 0.02% 34,416 $18.3M Reduce -0.7%
MAR Marriott International Class A 0.02% 67,098 $18.3M Add +0.1%
DELL Dell Technologies -C 0.02% 146,587 $18.2M Reduce -89.2%
CUBE Cubesmart 0.02% 429,717 $18.1M Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 68,451 $18.1M Reduce -1.2%
ORI Old Republic Intl Corp. 0.02% 472,546 $18.0M Add +0.3%
SOFI Sofi Technologies Inc. 0.02% 945,897 $17.6M Add +1.0%
LRN Stride Inc. 0.02% 117,199 $17.0M Add +0.3%
VRSN Verisign Inc. 0.02% 59,217 $17.0M Reduce -82.7%
CCL Carnival Corp. 0.02% 601,693 $16.6M Add +0.2%
CVNA Carvana Co. 0.02% 49,717 $16.5M Add +40.3%
GRMN Garmin Ltd. 0.02% 78,525 $16.3M Add +47.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 51,777 $16.1M Reduce -13.6%
AFRM Affirm Holdings Inc. 0.01% 229,837 $15.9M Add +121.7%
CMC Commercial Metals Co. 0.01% 318,575 $15.8M Add +28.9%
BIIB Biogen Inc. 0.01% 125,935 $15.8M Add +5.7%
COF Capital One Financial Corp. 0.01% 73,968 $15.8M Add +142.3%
FTDR Frontdoor Inc. 0.01% 264,527 $15.6M Add +0.0%
FRT Federal Realty Invs Trust 0.01% 157,570 $14.9M Add +0.3%
SNV Synovus Financial Corp. 0.01% 281,862 $14.7M Add +0.3%
AYI Acuity Inc. 0.01% 48,418 $14.6M Reduce -0.2%
SMG Scotts Miracle-Gro Co. 0.01% 221,045 $14.5M Add +0.2%
SCCO Southern Copper Corp. 0.01% 140,489 $14.3M Add +6.5%
SEE Sealed Air Corp. 0.01% 444,575 $13.8M Add +0.1%
BSX Boston Scientific Corp. 0.01% 129,051 $13.8M Add +7.1%
HWKN Hawkins Inc. 0.01% 96,881 $13.8M Add +0.3%
FVRR Fiverr International Ltd. 0.01% 466,623 $13.7M Add +0.0%
JCI Johnson Controls Internation 0.01% 129,681 $13.6M Add +29.4%
HLI Houlihan Lokey Inc. 0.01% 74,469 $13.5M Reduce -54.2%
BLK BlackRock Inc. 0.01% 12,804 $13.4M Add +6.5%
ZION Zions Bancorp NA 0.01% 256,710 $13.3M Add +15.0%
CW Curtiss-Wright Corp. 0.01% 27,303 $13.3M Add +1.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 553,198 $12.9M Reduce -1.9%
ALG Alamo Group Inc. 0.01% 59,301 $12.8M Add +0.0%
THC Tenet Healthcare Corp. 0.01% 74,647 $12.8M Reduce -18.1%
FN Fabrinet 0.01% 43,411 $12.8M Add +0.3%
WTS Watts Water Technologies-A 0.01% 51,540 $12.6M Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 216,386 $12.5M Add +835.7%
MTN Vail Resorts Inc. 0.01% 78,988 $12.4M Reduce -0.5%
COLB Columbia Banking System Inc. 0.01% 526,244 $12.4M Add +33.6%
BX Blackstone Inc. 0.01% 82,031 $12.3M Reduce -4.4%
QRVO Qorvo Inc. 0.01% 146,730 $12.3M Reduce -2.6%
ICE Intercontinental Exchange Inc. 0.01% 67,555 $12.3M Add +1.9%
BOX Box Inc. Class A 0.01% 359,341 $12.2M Add +0.0%
ARMK Aramark 0.01% 291,762 $12.2M Reduce -0.5%
R Ryder System Inc. 0.01% 76,402 $12.2M Add +0.5%
EGP Eastgroup Properties Inc. 0.01% 72,757 $12.0M Add +0.0%
DORM Dorman Products Inc. 0.01% 96,499 $12.0M Add +0.1%
OSIS Osi Systems Inc. 0.01% 53,064 $11.9M Add +0.1%
CPB The Campbell's Company 0.01% 389,058 $11.9M Reduce -1.1%
SIG Signet Jewelers Ltd. 0.01% 148,699 $11.8M Add +1.7%
TNET Trinet Group Inc. 0.01% 162,757 $11.8M Add +0.1%
MTG Mgic Investment Corp. 0.01% 426,347 $11.8M Reduce -0.1%
CZR Caesars Entertainment Inc. 0.01% 414,200 $11.8M Reduce -0.6%
CPT Camden Property Trust 0.01% 104,888 $11.8M Reduce -16.2%
EHC Encompass Health Corp. 0.01% 94,442 $11.5M Reduce -0.2%
ADT Adt Inc. 0.01% 1,350,257 $11.4M Reduce -0.2%
ACIW Aci Worldwide Inc. 0.01% 246,006 $11.4M Add +0.1%
VC Visteon Corp. 0.01% 121,610 $11.3M Add +26.5%
CARG Cargurus Inc. 0.01% 336,930 $11.2M Add +6.7%
HAL Halliburton Co. 0.01% 539,079 $11.1M Add +7.5%
UFPI Ufp Industries Inc. 0.01% 111,584 $11.1M Add +0.7%
TENB Tenable Holdings Inc. 0.01% 330,046 $11.1M Reduce -0.0%
HESM Hess Midstream LP Class A 0.01% 285,360 $11.0M Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 24,512 $10.9M Add +4.5%
SHAK Shake Shack Inc. Class A 0.01% 77,830 $10.8M Add +0.0%
QLYS Qualys Inc. 0.01% 75,685 $10.7M Add +1.0%
TMHC Taylor Morrison Home Corp. 0.01% 175,654 $10.7M Add +3.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 319,802 $10.7M Reduce -8.6%
PEGA Pegasystems Inc. 0.01% 196,065 $10.5M Add +100.9%
BCC Boise Cascade Co. 0.01% 120,693 $10.5M Reduce -0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 110,815 $10.4M Reduce -0.2%
EXPE Expedia Group Inc. 0.01% 61,346 $10.4M Reduce -0.1%
EXEL Exelixis Inc. 0.01% 235,267 $10.3M Add +0.5%
THG Hanover Insurance Group Inc./ 0.01% 61,501 $10.3M Add +0.1%
CDP Copt Defense Properties 0.01% 375,699 $10.3M Reduce -0.4%
HURN Huron Consulting Group Inc. 0.01% 74,285 $10.1M Reduce -0.2%
WYNN WYNN Resorts Ltd. 0.01% 108,220 $10.1M Reduce -5.0%
FULT Fulton Financial Corp. 0.01% 557,158 $10.1M Reduce -0.2%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 444,636 $10.1M Add +1.0%
STRL Sterling Infrastructure Inc. 0.01% 43,317 $10.0M Reduce -0.3%
PRLB Proto Labs Inc. 0.01% 249,584 $10.0M Add +0.6%
RF Regions Financial Corp. 0.01% 419,311 $9.9M Add +4.9%
CIB Grupo Cibest SA-ADR 0.01% 213,523 $9.9M Reduce -0.4%
YOU Clear Secure Inc. Class A 0.01% 358,788 $9.9M Add +0.9%
HI Hillenbrand Inc. 0.01% 485,870 $9.8M Add +84.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 179,990 $9.8M Add +0.3%
MHO M/I Homes Inc. 0.01% 86,704 $9.7M Add +0.3%
HSY The Hershey Co. 0.01% 58,078 $9.7M Add +4.8%
MMM 3M Co. 0.01% 63,631 $9.6M Add +8.0%
INTC Intel Corp. 0.01% 431,002 $9.6M Add +6.7%
ITW Illinois Tool Works 0.01% 38,993 $9.6M Add +9.5%
SBRA Sabra Health Care REIT Inc. 0.01% 522,914 $9.6M Reduce -0.2%
PCAR Paccar Inc. 0.01% 100,480 $9.5M Add +23.0%
IRDM Iridium Communications Inc. 0.01% 314,769 $9.5M Add +1.1%
HWC Hancock Whitney Corp. 0.01% 162,095 $9.4M Add +0.2%
DLR Digital Realty Trust Inc. 0.01% 54,030 $9.3M Reduce -93.6%
CASY Casey's General Stores Inc. 0.01% 18,504 $9.3M Add +1.0%
CNM Core & Main Inc. Class A 0.01% 154,797 $9.3M Add +0.3%
JNPR Juniper Networks Inc. 0.01% 231,553 $9.2M Reduce -1.1%
ONTO Onto Innovation Inc. 0.01% 90,130 $9.1M Add +0.4%
LYFT LYFT Inc. Class A 0.01% 575,665 $9.1M Add +6.2%
ESRT Empire State Realty Trust-A 0.01% 1,135,511 $9.1M Add +38.2%
DDOG Datadog Inc. Class A 0.01% 67,082 $9.0M Reduce -14.6%
AZZ Azz Inc. 0.01% 94,998 $9.0M Add +0.4%
HUBS HubSpot Inc. 0.01% 16,043 $8.9M Add +74.4%
CME Cme Group Inc. 0.01% 32,575 $8.9M Add +2.0%
JHG Janus Henderson Group PLC 0.01% 227,623 $8.8M Reduce -0.2%
PLD Prologis Inc. 0.01% 83,647 $8.7M Add +6.6%
ARES Ares Management Corp. Class A 0.01% 50,228 $8.7M Add +230.8%
KN Knowles Corp. 0.01% 491,659 $8.7M Reduce -0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 142,986 $8.7M Reduce -0.1%
NVT Nvent Electric PLC 0.01% 117,851 $8.6M Add +3.9%
LECO Lincoln Electric Holdings 0.01% 41,640 $8.6M Add +0.1%
PSA Public Storage 0.01% 29,731 $8.6M Add +38.1%
LII Lennox International Inc. 0.01% 15,082 $8.5M Add +38.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 21,472 $8.4M Add +17.3%
TIGO Millicom Intl Cellular S.A. 0.01% 223,326 $8.3M Reduce -33.5%
WMS Advanced Drainage Systems Inc. 0.01% 72,244 $8.2M Reduce -0.3%
AMG Affiliated Managers Group 0.01% 42,172 $8.2M Reduce -0.3%
NET Cloudflare Inc. Class A 0.01% 42,000 $8.2M Add +4.0%
ROCK Gibraltar Industries Inc. 0.01% 136,673 $8.1M Reduce -0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 25,583 $8.1M Add +8.2%
KBH KB Home 0.01% 154,571 $8.1M Add +1.1%
PEB Pebblebrook Hotel Trust 0.01% 802,145 $8.0M Add +7.6%
CATY Cathay General Bancorp 0.01% 174,987 $8.0M Add +14.8%
NTST Netstreit Corp. 0.01% 476,691 $8.0M Add +0.4%
MGNI Magnite Inc. 0.01% 330,917 $7.9M Reduce -63.3%
DVAX Dynavax Technologies Corp. 0.01% 782,248 $7.8M Add +0.4%
CWEN Clearway Energy Inc. Class C 0.01% 245,614 $7.7M Add +325.3%
VLO Valero Energy Corp. 0.01% 57,343 $7.7M Reduce -86.5%
HAE Haemonetics Corp. 0.01% 103,721 $7.7M Add +0.2%
PRM Perimeter Solutions Inc. 0.01% 538,367 $7.7M Add +0.7%
DOCN Digitalocean Holdings Inc. 0.01% 270,459 $7.6M Add +0.6%
VERV Verve Therapeutics Inc. 0.01% 675,849 $7.6M New
ATKR Atkore Inc. 0.01% 107,233 $7.6M Add +0.4%
NFG National Fuel Gas Co. 0.01% 89,754 $7.6M Add +1.0%
AGIO Agios Pharmaceuticals Inc. 0.01% 224,746 $7.5M Add +0.3%
REXR Rexford Industrial Realty Inc. 0.01% 209,945 $7.5M Add +0.8%
ESTC Elastic NV 0.01% 88,846 $7.5M Reduce -0.0%
AXON Axon Enterprise Inc. 0.01% 9,103 $7.5M Reduce -3.0%
PBH Prestige Consumer Healthcare 0.01% 92,206 $7.4M Add +0.1%
SKY Champion Homes Inc. 0.01% 117,824 $7.4M Add +26.8%
BMBL Bumble Inc. Class A 0.01% 1,104,094 $7.3M New
VCYT Veracyte Inc. 0.01% 266,074 $7.3M Add +1.2%
VMI Valmont Industries 0.01% 22,035 $7.3M Add +3.9%
EEFT Euronet Worldwide Inc. 0.01% 72,174 $7.3M Add +1.0%
FFBC First Financial Bancorp 0.01% 297,917 $7.3M Add +0.5%
AFG American Financial Group Inc. 0.01% 57,894 $7.2M Add +72.5%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 397,322 $7.2M Add +5.7%
RDN Radian Group Inc. 0.01% 199,681 $7.2M Add +0.3%
KKR KKR & Co. Inc. 0.01% 53,472 $7.1M Add +6.7%
WAL Western Alliance Bancorp 0.01% 89,925 $7.1M Add +0.1%
CABO Cable One Inc. 0.01% 52,874 $7.0M Add +140.1%
TEX Terex Corp. 0.01% 149,487 $7.0M Add +37.5%
SYNA Synaptics Inc. 0.01% 107,822 $7.0M New
MLM Martin Marietta Materials 0.01% 12,726 $7.0M Reduce -9.8%
GNRC Generac Holdings Inc. 0.01% 48,474 $6.9M Add +0.3%
FDX FedEx Corp. 0.01% 30,238 $6.9M Reduce -82.5%
XRAY Dentsply Sirona Inc. 0.01% 428,015 $6.9M Add +71.0%
ORLY O'reilly Automotive Inc. 0.01% 76,663 $6.8M Add +5.8%
LZB La-Z-Boy Inc. 0.01% 182,668 $6.8M Add +0.9%
PR Permian Resources Corp. Class A 0.01% 490,311 $6.7M Add +70.1%
LGND Ligand Pharmaceuticals 0.01% 58,660 $6.7M Add +0.1%
CPAY Corpay Inc. 0.01% 20,297 $6.7M Add +50.1%
CSL Carlisle Cos Inc. 0.01% 17,848 $6.6M Add +57.9%
CARS Cars.com Inc. 0.01% 557,299 $6.6M Add +33.7%
VNT Vontier Corp. 0.01% 179,738 $6.6M Add +0.2%
MNRO Monro Inc. 0.01% 452,860 $6.6M New
BRC Brady Corporation Class A 0.01% 96,609 $6.6M Add +1.1%
CHE Chemed Corp. 0.01% 13,668 $6.6M Add +0.2%
WLY Wiley (john) & Sons Class A 0.01% 145,697 $6.6M Reduce -0.6%
U Unity Software Inc. 0.01% 270,407 $6.5M New
NSP Insperity Inc. 0.01% 110,294 $6.5M Reduce -0.1%
PNC PNC Financial Services Group 0.01% 34,877 $6.5M Add +6.8%
ADSK Autodesk Inc. 0.01% 21,254 $6.5M Add +5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 63,914 $6.5M Add +1.3%
INTA Intapp Inc. 0.01% 124,885 $6.4M Reduce -0.0%
ABM Abm Industries Inc. 0.01% 137,444 $6.4M New
HQY Healthequity Inc. 0.01% 59,732 $6.3M Add +0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 116,020 $6.3M Reduce -1.1%
OTIS Otis Worldwide Corp. 0.01% 64,207 $6.3M Add +3.7%
FBIN Fortune Brands Innovations I 0.01% 122,037 $6.3M Reduce -93.7%
VFC VF Corp. 0.01% 532,265 $6.3M Add +105.5%
CRSP Crispr Therapeutics AG 0.01% 127,500 $6.2M Add +0.7%
SNOW Snowflake Inc. 0.01% 27,693 $6.2M Add +15.4%
BDN Brandywine Realty Trust 0.01% 1,447,114 $6.2M Add +0.4%
COIN Coinbase Global Inc. Class A 0.01% 17,491 $6.2M Add +16.3%
XHR Xenia Hotels & Resorts Inc. 0.01% 493,554 $6.2M Add +0.4%
ACAD Acadia Pharmaceuticals Inc. 0.01% 277,700 $6.1M Add +1.0%
DGII Digi International Inc. 0.01% 173,484 $6.1M Add +0.3%
PAYO Payoneer Global Inc. 0.01% 887,007 $6.1M Add +0.1%
ODD Oddity Tech Ltd. Class A 0.01% 81,500 $6.1M Add +2.0%
SWK Stanley Black & Decker Inc. 0.01% 89,582 $6.1M Add +474.4%
AON Aon PLC Class A 0.01% 17,062 $6.1M Add +6.6%
AVY Avery Dennison Corp. 0.01% 34,254 $6.0M Reduce -1.4%
SO The Southern Co. 0.01% 65,349 $6.0M Add +1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 81,926 $6.0M Reduce -94.3%
FOUR SHIFT4 Payments Inc. Class A 0.01% 59,360 $5.9M Add +0.9%
VECO Veeco Instruments Inc. 0.01% 286,501 $5.8M Add +1.4%
BZ Kanzhun Ltd. - ADR 0.01% 327,771 $5.8M Add +6.6%
HNI Hni Corp. 0.01% 117,782 $5.8M Reduce -0.1%
TRV The Travelers Cos Inc. 0.01% 21,793 $5.8M Add +7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 62,222 $5.7M Add +3.2%
PREMIER INC-CLASS A 0.01% 257,389 $5.6M Add +0.6%
CSX CSX Corp. 0.01% 170,085 $5.6M Reduce -94.6%
EWBC East West Bancorp Inc. 0.01% 54,243 $5.5M Reduce -0.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 50,258 $5.5M Add +0.6%
LILAK Liberty Latin Americ Class C 0.01% 882,001 $5.5M Add +1.8%
CENTA Central Garden and Pet Co. Class A 0.01% 173,511 $5.4M Add +11.2%
OUT Outfront Media Inc. 0.01% 333,995 $5.4M New
APD Air Products & Chemicals Inc. 0.01% 19,229 $5.4M Add +6.5%
PDM Piedmont Realty Trust Inc. 0.01% 744,743 $5.4M Add +0.2%
DNOW Dnow Inc. 0.01% 343,371 $5.4M Add +0.7%
CARR Carrier Global Corp. 0.01% 73,150 $5.4M Add +1.5%
BAP Credicorp Ltd. 0.01% 23,813 $5.3M Reduce -1.2%
MASI Masimo Corp. 0.00% 31,868 $5.3M Add +21.6%
CROX Crocs Inc. 0.00% 51,858 $5.3M Add +9.6%
DOCS Doximity Inc. Class A 0.00% 85,439 $5.2M Add +28.5%
FRME First Merchants Corp. 0.00% 135,789 $5.2M Add +0.3%
NWN Northwest Natural Holding Co. 0.00% 132,044 $5.2M Add +0.8%
HLMN Hillman Solutions Corp. 0.00% 726,296 $5.2M Reduce -0.2%
NSC Norfolk Southern Corp. 0.00% 19,598 $5.0M Add +6.4%
RYN Rayonier Inc. 0.00% 225,389 $5.0M Add +17.2%
TFC Truist Financial Corp. 0.00% 113,812 $4.9M Add +6.2%
APO Apollo Global Management Inc. 0.00% 34,068 $4.9M Add +6.2%
RBLX Roblox Corp. Class A 0.00% 46,332 $4.9M Add +20.1%
PI Impinj Inc. 0.00% 42,981 $4.9M Reduce -0.6%
AME Ametek Inc. 0.00% 26,638 $4.8M Reduce -1.3%
EOG EOG Resources Inc. 0.00% 39,611 $4.7M Reduce -3.9%
LEA Lear Corp. 0.00% 49,918 $4.7M Add +3.9%
SPG Simon Property Group Inc. 0.00% 29,781 $4.7M Add +5.7%
MQ Marqeta Inc. 0.00% 805,568 $4.7M Reduce -1.1%
WT Wisdomtree Inc. 0.00% 411,472 $4.7M Add +1.2%
ICUI Icu Medical Inc. 0.00% 35,738 $4.7M Add +0.0%
AIG American International Group 0.00% 55,000 $4.7M Reduce -3.7%
LIVN Livanova PLC 0.00% 103,264 $4.6M Add +2.4%
ROIV Roivant Sciences Ltd. 0.00% 406,859 $4.6M Add +0.7%
AZTA Azenta Inc. 0.00% 149,200 $4.6M Add +31.7%
O Realty Income Corp. 0.00% 79,989 $4.6M Add +8.7%
MMS Maximus Inc. 0.00% 64,829 $4.5M Add +0.6%
ANDE The Andersons Inc. 0.00% 123,104 $4.5M Add +0.0%
EVRI Everi Holdings Inc. 0.00% 312,490 $4.5M Add +0.8%
PUBM Pubmatic Inc. Class A 0.00% 346,047 $4.4M Add +0.9%
CTVA Corteva Inc. 0.00% 59,414 $4.4M Add +1.9%
RMBS Rambus Inc. 0.00% 69,116 $4.4M Add +1216.0%
CRAI Cra International Inc. 0.00% 23,424 $4.4M Add +0.9%
MKTX Marketaxess Holdings Inc. 0.00% 19,734 $4.3M Add +16.4%
IDXX Idexx Laboratories Inc. 0.00% 8,057 $4.3M Add +4.7%
CHTR Charter Communications Inc. Class A 0.00% 10,470 $4.3M Add +4.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 461,937 $4.3M Add +1.0%
KMI Kinder Morgan Inc. 0.00% 145,988 $4.3M Add +9.9%
RLJ RLJ Lodging Trust 0.00% 576,941 $4.2M Add +0.9%
SMTC Semtech Corp. 0.00% 94,583 $4.2M New
D Dominion Energy Inc. 0.00% 74,673 $4.2M Add +4.5%
TDC Teradata Corp. 0.00% 186,759 $4.2M Reduce -0.8%
ADUS Addus Homecare Corp. 0.00% 36,159 $4.1M Add +0.3%
TOST Toast Inc. Class A 0.00% 92,721 $4.1M Add +55.5%
WKC World Kinect Corp. 0.00% 145,513 $4.1M Add +1.5%
BALL Ball Corp. 0.00% 72,657 $4.1M Add +48.3%
PGNY Progyny Inc. 0.00% 183,362 $4.1M Add +0.6%
ANGI Angi Inc. 0.00% 259,522 $4.1M New
MLKN Millerknoll Inc. 0.00% 208,085 $4.0M Add +1.1%
MNDY Monday.com Ltd. 0.00% 12,568 $4.0M Add +80.9%
CNMD Conmed Corp. 0.00% 75,441 $3.9M Add +0.7%
WIT Wipro Ltd.-ADR 0.00% 1,295,941 $3.9M Reduce -0.6%
CAH Cardinal Health Inc. 0.00% 23,467 $3.9M Reduce -57.4%
LNTH Lantheus Holdings Inc. 0.00% 48,075 $3.9M Add +1.6%
SKWD Skyward Specialty Insurance 0.00% 68,394 $3.9M Add +1.5%
BKU Bankunited Inc. 0.00% 108,539 $3.9M Add +1.5%
CCI Crown Castle Inc. 0.00% 38,500 $3.9M Reduce -97.7%
CSGS CSG Systems Intl Inc. 0.00% 59,912 $3.9M Add +0.5%
HST Host Hotels & Resorts Inc. 0.00% 250,568 $3.8M Add +48.3%
PTEN Patterson-Uti Energy Inc. 0.00% 646,009 $3.8M New
AMN Amn Healthcare Services Inc. 0.00% 181,907 $3.8M Add +122.1%
XYL Xylem Inc. 0.00% 29,826 $3.8M Add +10.9%
MD Pediatrix Medical Group Inc. 0.00% 268,219 $3.8M Add +1.6%
OMCL Omnicell Inc. 0.00% 125,969 $3.7M Add +2.1%
GLW Corning Inc. 0.00% 70,651 $3.7M Add +8.0%
FIVN FIVE9 Inc. 0.00% 136,668 $3.7M Add +0.2%
CNXC Concentrix Corp. 0.00% 69,405 $3.7M Reduce -0.1%
VIR Vir Biotechnology Inc. 0.00% 704,377 $3.7M Add +403.7%
PATH Uipath Inc. Class A 0.00% 287,681 $3.7M Reduce -2.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 11,295 $3.6M Add +10.4%
IBKR Interactive Brokers Gro Class A 0.00% 66,468 $3.6M Reduce -15.5%
FLO Flowers Foods Inc. 0.00% 228,171 $3.6M Add +0.8%
CTSH Cognizant Tech Solutions-A 0.00% 45,992 $3.6M Add +7.8%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 130,160 $3.6M Add +1.6%
FCF First Commonwealth Finl Corp. 0.00% 218,420 $3.6M Add +1.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 331,080 $3.6M Add +4.3%
BLBD Blue Bird Corp. 0.00% 81,569 $3.5M Reduce -0.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 213,345 $3.5M Add +63.0%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 152,015 $3.5M Add +0.7%
GEHC GE Healthcare Technology 0.00% 46,972 $3.5M Add +5.2%
KVUE Kenvue Inc. 0.00% 166,395 $3.5M Reduce -94.0%
MAN Manpowergroup Inc. 0.00% 85,162 $3.5M Add +1.5%
DECK Deckers Outdoor Corp. 0.00% 33,257 $3.4M Reduce -2.0%
QNST Quinstreet Inc. 0.00% 213,482 $3.4M New
AOS Smith (a.o.) Corp. 0.00% 52,327 $3.4M Add +32.7%
OKTA Okta Inc. 0.00% 34,090 $3.4M Reduce -94.6%
VST Vistra Corp. 0.00% 17,471 $3.4M Add +1.8%
ARVN Arvinas Inc. 0.00% 433,488 $3.4M Add +85.2%
STE Steris PLC 0.00% 13,932 $3.3M Add +0.0%
M Macy's Inc. 0.00% 281,367 $3.3M Add +2.2%
MCHP Microchip Technology Inc. 0.00% 46,933 $3.3M Add +6.4%
RNR Renaissancere Holdings Ltd. 0.00% 13,630 $3.3M Reduce -0.1%
CADE Cadence Bank 0.00% 101,585 $3.3M Add +1.6%
DXCM Dexcom Inc. 0.00% 37,683 $3.3M Reduce -51.3%
KDP Keurig Dr Pepper Inc. 0.00% 98,812 $3.3M Add +14.9%
UPWK Upwork Inc. 0.00% 239,146 $3.2M Reduce -1.1%
UTHR United Therapeutics Corp. 0.00% 10,914 $3.1M Add +50.5%
XPEL Xpel Inc. 0.00% 86,555 $3.1M Add +0.1%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 355,000 $3.1M Add +1.5%
MPWR Monolithic Power Systems Inc. 0.00% 4,236 $3.1M Add +10.3%
DFH Dream Finders Homes Inc. Class A 0.00% 123,344 $3.1M Add +1.2%
XYZ Block Inc. 0.00% 45,725 $3.1M Add +5.5%
ANF Abercrombie & Fitch Co. Class A 0.00% 37,055 $3.1M Add +35.2%
SNDK Sandisk Corp. 0.00% 66,351 $3.1M New
OPCH Option Care Health Inc. 0.00% 95,290 $3.0M Reduce -0.6%
GSAT Globalstar Inc. 0.00% 129,282 $3.0M New
DLTR Dollar Tree Inc. 0.00% 30,742 $3.0M Add +2.9%
ZETA Zeta Global Holdings Corp. Class A 0.00% 189,397 $3.0M Add +1.6%
ACGL Arch Capital Group Ltd. 0.00% 33,040 $3.0M Add +8.7%
LULU Lululemon Athletica Inc. 0.00% 12,725 $3.0M Add +40.2%
K Kellanova 0.00% 37,646 $3.0M Reduce -2.0%
EFX Equifax Inc. 0.00% 11,438 $2.9M Add +5.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14,955 $2.9M Add +6.0%
CSGP Costar Group Inc. 0.00% 36,150 $2.9M Add +9.5%
FIZZ National Beverage Corp. 0.00% 67,384 $2.9M Add +1.6%
AEP American Electric Power 0.00% 28,166 $2.9M Add +2.2%
IT Gartner Inc. 0.00% 7,134 $2.9M Add +9.2%
VITL Vital Farms Inc. 0.00% 74,220 $2.9M Add +3.2%
ROOT Root Inc./Oh Class A 0.00% 22,193 $2.9M Add +1.7%
PENG Penguin Solutions Inc. 0.00% 140,498 $2.9M New
PCG P G & E Corp. 0.00% 203,238 $2.8M Add +6.0%
MDB Mongodb Inc. 0.00% 13,389 $2.8M Add +11.7%
CAVA Cava Group Inc. 0.00% 33,304 $2.8M Add +79.8%
ODFL Old Dominion Freight Line 0.00% 17,071 $2.8M Add +5.6%
CLBT Cellebrite Di Ltd. 0.00% 174,734 $2.8M Add +2.1%
HES Hess Corp. 0.00% 19,796 $2.8M Add +22.7%
DBRG Digitalbridge Group Inc. 0.00% 267,940 $2.7M Reduce -0.6%
AER Aercap Holdings NV 0.00% 23,137 $2.7M Reduce -9.6%
COMP Compass Inc. Class A 0.00% 426,488 $2.7M Add +1.9%
WTW Willis Towers Watson PLC 0.00% 8,888 $2.7M Add +1.0%
MLI Mueller Industries Inc. 0.00% 33,428 $2.7M Add +1.6%
RCUS Arcus Biosciences Inc. 0.00% 319,899 $2.6M Add +17.1%
STX Seagate Technology Holdings 0.00% 18,422 $2.6M Add +18.0%
QDEL Quidelortho Corp. 0.00% 88,187 $2.6M New
ANSS Ansys Inc. 0.00% 7,324 $2.6M Reduce -65.8%
TSCO Tractor Supply Company 0.00% 49,122 $2.6M Add +6.2%
EXR Extra Space Storage Inc. 0.00% 17,578 $2.6M Add +5.6%
KRP Kimbell Royalty Partners LP 0.00% 183,024 $2.5M Add +60.3%
RJF Raymond James Financial Inc. 0.00% 16,650 $2.5M Add +6.0%
FANG Diamondback Energy Inc. 0.00% 18,338 $2.5M Reduce -10.5%
CYBR Cyberark Software Ltd./Israel 0.00% 6,183 $2.5M Add +31.6%
SRE Sempra 0.00% 33,067 $2.5M Reduce -95.5%
HUM Humana Inc. 0.00% 10,222 $2.5M Add +5.2%
LPLA LPL Financial Holdings Inc. 0.00% 6,686 $2.5M Add +3.9%
KEYS Keysight Technologies Inc. 0.00% 14,888 $2.4M Add +2.3%
ADM Archer-Daniels-Midland Co. 0.00% 45,590 $2.4M Reduce -98.2%
GM General Motors Co. 0.00% 49,048 $2.4M Reduce -14.4%
CART Maplebear Inc. 0.00% 52,454 $2.4M Add +1.5%
HP Helmerich & Payne 0.00% 152,766 $2.4M Add +1.4%
CHX Championx Corp. 0.00% 93,850 $2.4M Add +1.7%
WST West Pharmaceutical Services 0.00% 10,618 $2.3M Add +3.4%
PPG PPG Industries Inc. 0.00% 20,416 $2.3M Add +4.8%
NOV Nov Inc. 0.00% 182,832 $2.3M Add +1.8%
JBL Jabil Inc. 0.00% 10,734 $2.3M Reduce -40.9%
SMCI Super Micro Computer Inc. 0.00% 45,576 $2.3M Add +5.7%
GDDY GoDaddy Inc. Class A 0.00% 12,730 $2.3M Add +6.1%
WBD Warner Bros Discovery Inc. 0.00% 199,117 $2.3M Add +7.9%
NVEE NV5 Global Inc. 0.00% 98,227 $2.3M Reduce -0.8%
TECH Bio-Techne Corp. 0.00% 43,864 $2.3M Add +20.9%
DPZ Domino's Pizza Inc. 0.00% 5,044 $2.2M Add +12.5%
LYV Live Nation Entertainment Inc. 0.00% 14,823 $2.2M Add +7.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 33,401 $2.2M Add +2.5%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 60,176 $2.2M Add +59.8%
RDY Dr. Reddy's Laboratories-ADR 0.00% 146,269 $2.2M Add +5.3%
LEGN Legend Biotech Corp.-ADR 0.00% 60,713 $2.2M Reduce -80.0%
DG Dollar General Corp. 0.00% 19,143 $2.2M Add +11.6%
CDW CDW Corp. 0.00% 12,084 $2.2M Add +6.9%
NDSN Nordson Corp. 0.00% 10,083 $2.2M Add +21.2%
MYGN Myriad Genetics Inc. 0.00% 402,910 $2.2M Add +19.5%
POWL Powell Industries Inc. 0.00% 9,980 $2.1M Add +0.0%
KLG WK Kellogg Co. 0.00% 132,745 $2.1M Add +1.6%
NTRS Northern Trust Corp. 0.00% 16,530 $2.1M Add +8.9%
LCII Lci Industries 0.00% 22,807 $2.1M Add +2.0%
TYL Tyler Technologies Inc. 0.00% 3,537 $2.1M Add +0.6%
MKL Markel Group Inc. 0.00% 1,038 $2.1M Add +7.8%
HBAN Huntington Bancshares Inc. 0.00% 122,383 $2.1M Add +12.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 26,900 $2.0M Add +0.7%
WIX Wix.com Ltd. 0.00% 12,653 $2.0M Add +45.8%
CHD Church & Dwight Co. Inc. 0.00% 21,105 $2.0M Add +6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 27,193 $2.0M Reduce -67.0%
ED Consolidated Edison Inc. 0.00% 19,850 $2.0M Add +11.4%
HELE Helen of Troy Ltd. 0.00% 69,400 $2.0M Add +41.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 20,427 $2.0M Add +8.0%
WDC Western Digital Corp. 0.00% 30,434 $1.9M Add +9.6%
ON On Semiconductor 0.00% 36,590 $1.9M Reduce -91.7%
PRTA Prothena Corp. PLC 0.00% 311,605 $1.9M Add +1.2%
NVR NVR Inc. 0.00% 259 $1.9M Add +8.4%
TSN Tyson Foods Inc. Class A 0.00% 34,135 $1.9M Reduce -5.0%
KEY Keycorp 0.00% 107,565 $1.9M Add +23.2%
FWONK Liberty Media Corp. Class C 0.00% 17,645 $1.9M Add +2.4%
CINF Cincinnati Financial Corp. 0.00% 12,483 $1.8M Add +1.2%
EXE Expand Energy Corp. 0.00% 15,301 $1.8M Add +52.0%
RPD RAPID7 Inc. 0.00% 78,294 $1.8M Add +1.0%
FCNCA First Citizens Bcshs Class A 0.00% 916 $1.8M Add +7.1%
CNH CNH Industrial NV 0.00% 136,598 $1.8M Add +8.6%
DY Dycom Industries Inc. 0.00% 7,155 $1.7M Add +5.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 102,902 $1.7M Reduce -29.8%
NRG NRG Energy Inc. 0.00% 10,736 $1.7M Add +2.7%
OSCR Oscar Health Inc. Class A 0.00% 81,335 $1.7M No change
ERII Energy Recovery Inc. 0.00% 133,592 $1.7M Add +1.9%
NTRA Natera Inc. 0.00% 10,152 $1.7M Add +7.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 52,797 $1.7M Add +4.2%
TTEK Tetra Tech Inc. 0.00% 47,558 $1.7M Add +3.0%
PTC PTC Inc. 0.00% 9,834 $1.7M Add +7.0%
INSP Inspire Medical Systems Inc. 0.00% 12,624 $1.6M New
ZBH Zimmer Biomet Holdings Inc. 0.00% 17,839 $1.6M Add +7.3%
TRMB Trimble Inc. 0.00% 21,386 $1.6M Add +10.6%
INVH Invitation Homes Inc. 0.00% 49,622 $1.6M Add +6.0%
APTV Aptiv PLC 0.00% 23,633 $1.6M Add +9.3%
REYN Reynolds Consumer Products I 0.00% 74,822 $1.6M Add +0.6%
IART Integra Lifesciences Holding 0.00% 129,166 $1.6M Reduce -0.3%
SHOP Shopify Inc. Class A 0.00% 13,778 $1.6M New
RS Reliance Inc. 0.00% 5,017 $1.6M Reduce -6.1%
USNA Usana Health Sciences Inc. 0.00% 51,636 $1.6M Add +0.1%
WEC WEC Energy Group Inc. 0.00% 15,055 $1.6M Add +2.4%
MAA Mid-America Apartment Comm 0.00% 10,161 $1.5M Add +8.4%
LYB Lyondellbasell Indu Class A 0.00% 25,613 $1.5M Add +20.2%
GEN Gen Digital Inc. 0.00% 50,542 $1.5M Add +8.6%
PFG Principal Financial Group 0.00% 18,784 $1.5M Add +10.8%
TRU Transunion 0.00% 16,831 $1.5M Add +10.7%
CTRA Coterra Energy Inc. 0.00% 57,542 $1.5M Add +43.3%
EVH Evolent Health Inc. Class A 0.00% 130,103 $1.5M Add +3.3%
L Loews Corp. 0.00% 16,078 $1.5M Add +2.6%
PKG Packaging Corp. of America 0.00% 7,651 $1.4M Add +2.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 66,821 $1.4M Reduce -21.2%
AA Alcoa Corp. 0.00% 48,846 $1.4M New
ESS Essex Property Trust Inc. 0.00% 5,118 $1.4M Add +7.0%
DVN Devon Energy Corp. 0.00% 43,723 $1.4M Reduce -27.4%
TER Teradyne Inc. 0.00% 15,561 $1.4M Add +11.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 15,262 $1.4M Add +0.8%
GGG Graco Inc. 0.00% 16,081 $1.4M Reduce -12.4%
GPC Genuine Parts Co. 0.00% 11,261 $1.4M Add +8.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 10,710 $1.4M Add +7.2%
MOH Molina Healthcare Inc. 0.00% 4,587 $1.4M Add +2.8%
BLDR Builders Firstsource Inc. 0.00% 11,541 $1.3M Add +7.6%
FSLR First Solar Inc. 0.00% 7,929 $1.3M Add +7.9%
UDR Udr Inc. 0.00% 31,792 $1.3M Add +8.8%
AEE Ameren Corporation 0.00% 13,381 $1.3M Add +2.8%
BG Bunge Global SA 0.00% 15,657 $1.3M Add +2.2%
PPL PPL Corp. 0.00% 37,638 $1.3M Add +3.2%
ILMN Illumina Inc. 0.00% 13,138 $1.3M Add +14.2%
DT Dynatrace Inc. 0.00% 22,785 $1.3M Add +3.0%
DRI Darden Restaurants Inc. 0.00% 5,766 $1.2M Reduce -93.0%
RHI Robert Half Inc. 0.00% 30,122 $1.2M Reduce -0.5%
OMC Omnicom Group 0.00% 17,118 $1.2M Add +7.7%
HRL Hormel Foods Corp. 0.00% 40,492 $1.2M Add +48.3%
ATO Atmos Energy Corp. 0.00% 7,951 $1.2M Add +16.6%
KIM Kimco Realty Corp. 0.00% 58,100 $1.2M Add +2.9%
COO The Cooper Cos Inc. 0.00% 16,976 $1.2M Add +7.9%
AMCR Amcor PLC 0.00% 130,971 $1.2M Add +83.9%
TDY Teledyne Technologies Inc. 0.00% 2,349 $1.2M Add +3.5%
EG Everest Group Ltd. 0.00% 3,552 $1.2M Add +0.4%
FNF Fidelity National Financial 0.00% 21,049 $1.2M Add +7.6%
BURL Burlington Stores Inc. 0.00% 5,158 $1.2M Add +8.2%
SRPT Sarepta Therapeutics Inc. 0.00% 69,363 $1.2M Add +1.6%
NBIX Neurocrine Biosciences Inc. 0.00% 8,824 $1.1M Add +15.7%
BXP BXP Inc. 0.00% 16,165 $1.1M Add +14.5%
FE Firstenergy Corp. 0.00% 26,621 $1.1M Add +3.7%
FOXA Fox Corp. Class A 0.00% 18,678 $1.0M Add +3.5%
CNP Centerpoint Energy Inc. 0.00% 28,129 $1.0M Add +0.9%
CG The Carlyle Group Inc. 0.00% 19,780 $1.0M Add +13.7%
WPC WP Carey Inc. 0.00% 16,476 $1.0M Add +0.5%
ENTG Entegris Inc. 0.00% 12,487 $1.0M Add +3.6%
ARE Alexandria Real Estate Equit 0.00% 13,782 $995K Add +12.6%
CMS CMS Energy Corp. 0.00% 14,362 $989K Add +0.7%
LAUR Laureate Education Inc. 0.00% 42,338 $979K Reduce -2.8%
INCY Incyte Corp. 0.00% 14,276 $977K Add +3.5%
ELS Equity Lifestyle Properties 0.00% 15,882 $974K Add +3.0%
RVTY Revvity Inc. 0.00% 9,761 $953K Add +0.4%
SWKS Skyworks Solutions Inc. 0.00% 12,760 $951K Reduce -48.9%
AEO American Eagle Outfitters 0.00% 98,157 $945K Add +5.5%
Z Zillow Group Inc. Class C 0.00% 13,538 $943K Reduce -56.0%
REG Regency Centers Corp. 0.00% 13,415 $942K Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6,339 $918K Add +0.5%
TPL Texas Pacific Land Corp. 0.00% 858 $904K Add +0.8%
IOT Samsara Inc. Class A 0.00% 22,718 $901K Add +13.2%
AMH American Homes 4 Rent- A 0.00% 24,973 $891K Add +11.1%
TREE Lendingtree Inc. 0.00% 23,570 $882K New
RIVN Rivian Automotive Inc. Class A 0.00% 63,554 $870K Add +0.4%
VSTS Vestis Corp. 0.00% 145,869 $866K Reduce -0.5%
NI Nisource Inc. 0.00% 21,607 $866K Add +3.9%
DKNG Draftkings Inc. Class A 0.00% 20,090 $862K Add +0.9%
SNAP Snap Inc. Class A 0.00% 97,938 $851K Add +15.1%
BSY Bentley Systems Inc. Class B 0.00% 15,835 $848K Add +0.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 14,944 $819K Add +0.4%
NLY Annaly Capital Management Inc. 0.00% 42,695 $803K Add +3.8%
LNT Alliant Energy Corp. 0.00% 13,244 $798K Add +4.6%
AVTR Avantor Inc. 0.00% 56,482 $769K Add +0.4%
CRBG Corebridge Financial Inc. 0.00% 20,750 $742K Add +0.5%
PRO Pros Holdings Inc. 0.00% 44,156 $676K New
ERIE Erie Indemnity Company Class A 0.00% 1,973 $671K Add +0.5%
RCKT Rocket Pharmaceuticals Inc. 0.00% 263,746 $659K Add +3.7%
FRPT Freshpet Inc. 0.00% 9,454 $648K New
DAL Delta Air Lines Inc. 0.00% 12,833 $628K Add +0.4%
NEO Neogenomics Inc. 0.00% 81,960 $604K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 8,596 $600K No change
FOX Fox Corp. Class B 0.00% 10,979 $563K Add +0.5%
GLPI Gaming and Leisure Propertie 0.00% 11,665 $540K Add +0.8%
TU Telus Corp. 0.00% 33,123 $529K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 4,021 $498K Add +7.6%
UHS Universal Health Services-B 0.00% 2,739 $484K Reduce -21.1%
ENPH Enphase Energy Inc. 0.00% 11,802 $465K Reduce -99.5%
NWSA News Corp. Class A 0.00% 15,624 $462K Add +0.9%
UAL United Airlines Holdings Inc. 0.00% 5,569 $441K Add +0.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 63,749 $427K Reduce -9.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 7,313 $393K Add +0.5%
H Hyatt Hotels Corp. Class A 0.00% 2,363 $332K Add +0.7%
BF.B Brown-Forman Corp. Class B 0.00% 11,843 $319K Add +0.5%
ACI Albertsons Cos Inc. Class A 0.00% 13,698 $291K Add +1.0%
AGCO Agco Corp. 0.00% 2,375 $243K No change

Portfolio Sells Q1 2025 → Q2 2025

MA Mastercard Inc. Class A Reduce -15.5% 1.23% −0.38
IFF Intl Flavors & Fragrances Reduce -63.5% 0.15% −0.34
CDNS Cadence Design SYS Inc. Reduce -44.2% 0.52% −0.33
RSG Republic Services Inc. Reduce -27.4% 0.61% −0.33
V Visa Inc. Class A Reduce -16.6% 0.94% −0.31
AZO AutoZone Inc. Reduce -41.6% 0.27% −0.28
JNJ Johnson & Johnson Reduce -2.8% 0.88% −0.25
WM Waste Management Inc. Reduce -10.8% 0.81% −0.24
PEP Pepsico Inc. Reduce -14.3% 0.39% −0.21
ELV Elevance Health Inc. Reduce -25.9% 0.29% −0.21
NEE Nextera Energy Inc. Reduce -15.7% 0.50% −0.21
CL Colgate-Palmolive Co. Reduce -13.1% 0.52% −0.19
DGX Quest Diagnostics Inc. Reduce -81.9% 0.04% −0.19
CCI Crown Castle Inc. Reduce -97.7% 0.00% −0.18
ROST Ross Stores Inc. Reduce -60.8% 0.09% −0.18
NKE Nike Inc. Class B Reduce -56.9% 0.12% −0.17
ENPH Enphase Energy Inc. Reduce -99.5% 0.00% −0.17
PG The Procter & Gamble Co. Reduce -13.0% 0.39% −0.16
MSCI MSCI Inc. Reduce -21.9% 0.34% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.9% 0.30% −0.14
ADM Archer-Daniels-Midland Co. Reduce -98.2% 0.00% −0.13
LKQ LKQ Corp. Reduce -0.1% 0.42% −0.12
DLR Digital Realty Trust Inc. Reduce -93.6% 0.01% −0.12
FBIN Fortune Brands Innovations I Reduce -93.7% 0.01% −0.12
CAG Conagra Brands Inc. Reduce -6.3% 0.19% −0.12
ROP Roper Technologies Inc. Reduce -32.6% 0.15% −0.12
DELL Dell Technologies -C Reduce -89.2% 0.02% −0.11
LIN Linde PLC Reduce -2.8% 0.65% −0.11
MCK McKesson Corp. Reduce -8.7% 0.67% −0.10
TJX TJX Companies Inc. Reduce -1.0% 0.83% −0.10
TXRH Texas Roadhouse Inc. Reduce -80.1% 0.03% −0.10
CNC Centene Corp. Reduce -32.4% 0.11% −0.10
CSX CSX Corp. Reduce -94.6% 0.01% −0.09
AWK American Water Works Co. Inc. Reduce -6.4% 0.30% −0.09
GPN Global Payments Inc. Reduce -4.3% 0.20% −0.09
UNH Unitedhealth Group Inc. Reduce -34.6% 0.04% −0.09
SJM The JM Smucker Co. Reduce -7.3% 0.17% −0.08
SYK Stryker Corp. Reduce -11.1% 0.41% −0.08
ACN Accenture PLC Class A Reduce -25.5% 0.14% −0.08
PGR Progressive Corp. Reduce -0.6% 0.34% −0.08
ECL Ecolab Inc. Reduce -10.6% 0.40% −0.08
TTD Trade Desk Inc./the Class A Reduce -94.3% 0.01% −0.08
VRSN Verisign Inc. Reduce -82.7% 0.02% −0.07
KO The Coca-Cola Co. Reduce -0.7% 0.43% −0.07
SFM Sprouts Farmers Market Inc. Reduce -17.7% 0.26% −0.07
MDT Medtronic PLC Reduce -31.0% 0.10% −0.07
CMI Cummins Inc. Reduce -21.9% 0.19% −0.07
MRSH Marsh & McLennan Cos Reduce -15.5% 0.13% −0.07
KVUE Kenvue Inc. Reduce -94.0% 0.00% −0.07
ADP Automatic Data Processing Reduce -2.3% 0.42% −0.07

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +3.0% 5.53% +1.47
MSFT Microsoft Corp. Add +1.5% 6.52% +1.10
AVGO Broadcom Inc. Add +13.8% 1.74% +0.71
TT Trane Technologies PLC Add +89.2% 0.99% +0.53
ANET Arista Networks Inc. Add +193.3% 0.67% +0.48
LRCX Lam Research Corp. Add +34.1% 0.95% +0.36
META Meta Platforms Inc. Class A Add +10.8% 1.60% +0.35
NFLX Netflix Inc. Add +7.8% 1.17% +0.32
UBER Uber Technologies Inc. Add +105.9% 0.47% +0.27
VRT Vertiv Holdings Co. Class A Add +100.1% 0.39% +0.26
EMR Emerson Electric Co. Add +19.5% 1.14% +0.25
NOW ServiceNow Inc. Add +16.7% 0.85% +0.23
BKNG Booking Holdings Inc. Add +9.5% 1.20% +0.23
PLTR Palantir Technologies Inc. Class A Add +116.8% 0.32% +0.22
INTU Intuit Inc. Add +30.6% 0.64% +0.21
MRVL Marvell Technology Inc. Add +48.3% 0.52% +0.21
RRX Regal Rexnord Corp. New 0.21% +0.21
DASH DoorDash Inc. Class A Add +25.4% 0.58% +0.20
CEG Constellation Energy Add +30.9% 0.41% +0.19
RDDT Reddit Inc. Class A Add +21703.0% 0.15% +0.15
HWM Howmet Aerospace Inc. Add +1340.2% 0.15% +0.14
SPSC SPS Commerce Inc. Add +505.3% 0.16% +0.13
DIS The Walt Disney Co. Add +53.0% 0.32% +0.13
MU Micron Technology Inc. Add +377.0% 0.16% +0.13
TWLO Twilio Inc. Class A Add +4231.2% 0.13% +0.13
CGNX Cognex Corp. Add +148.5% 0.21% +0.12
KLAC KLA Corp. Add +55.5% 0.25% +0.11
GOOGL Alphabet Inc. Class A Add +3.0% 2.12% +0.11
GEV GE Vernova Inc. Add +870.1% 0.12% +0.11
EME Emcor Group Inc. Add +63.8% 0.20% +0.10
TEAM Atlassian Corp. Class A Add +1169.0% 0.11% +0.10
GOOG Alphabet Inc. Class C Add +6.5% 1.27% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +3.6% 0.38% +0.10
LH Labcorp Holdings Inc. Add +28.1% 0.44% +0.10
APH Amphenol Corp. Class A Add +1068.3% 0.10% +0.10
TEL Te Connectivity PLC Add +54.4% 0.25% +0.10
IBM Intl Business Machines Corp. Add +449.3% 0.11% +0.09
RGA Reinsurance Group of America Add +534.1% 0.10% +0.09
WAB Wabtec Corp. Add +33.4% 0.31% +0.08
GILD Gilead Sciences Inc. Add +39.8% 0.41% +0.07
URI United Rentals Inc. Add +6.4% 0.52% +0.07
STLD Steel Dynamics Inc. Add +43.3% 0.25% +0.06
DOC Healthpeak Properties Inc. Add +7444.0% 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +16.2% 0.21% +0.06
EQIX Equinix Inc. Add +44.7% 0.33% +0.06
ALGN Align Technology Inc. Add +94.5% 0.11% +0.06
USB US Bancorp Add +192.0% 0.08% +0.05
AXP American Express Co. Add +2.2% 0.67% +0.05
AMAT Applied Materials Inc. Add +2.1% 0.40% +0.05
SYF Synchrony Financial Add +8.7% 0.26% +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