PensionDanmark Pensionsforsikringsaktieselskab

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 8, 2026), PensionDanmark Pensionsforsikringsaktieselskab reported 618 stock positions worth $10.3 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 7.1%) and Microsoft (MSFT, 4.9%). Compared with Q4 2025, it opened 20 new positions, sold out of 21, added to 212 and reduced 301. The biggest buy was Chevron (CVX, shares +5%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
COPENHAGEN O, G7
CIK
0001897090
Portfolio Value
$10.3B (Q1 2026)
SEC Filing
0001897090-26-000005 ↗ filed Jul 8, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q4 2025: $11.0B Q4 2025 Q1 2026: $10.3B $10.3B Q1 2026 Q2 2026: $12.0B Q2 2026

Holdings 618 stocks · $10.3B

NVDA Nvidia Corp. 7.89% 4,649,773 $810.9M Reduce -4.3%
AAPL Apple Inc. 7.09% 2,873,323 $729.2M Add +2.6%
MSFT Microsoft Corp. 4.93% 1,370,512 $507.3M Add +0.5%
AMZN Amazon.com Inc. 3.75% 1,849,144 $385.1M Reduce -3.4%
GOOGL Alphabet Inc. Class A 2.99% 1,068,300 $307.2M Reduce -5.1%
GOOG Alphabet Inc. Class C 2.99% 1,070,334 $307.0M Add +3.3%
AVGO Broadcom Inc. 2.58% 857,777 $265.5M Reduce -1.7%
META Meta Platforms Inc. Class A 2.52% 453,445 $259.4M Reduce -4.1%
JPM JPMorgan Chase & Co. 1.57% 547,820 $161.1M Add +4.1%
LLY Eli Lilly & Co. 1.23% 137,831 $126.8M Add +0.3%
JNJ Johnson & Johnson 1.07% 448,878 $109.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 225,323 $108.0M Reduce -0.4%
MA Mastercard Inc. Class A 0.94% 192,748 $96.3M Reduce -1.3%
V Visa Inc. Class A 0.91% 308,951 $93.4M Reduce -10.1%
NFLX Netflix Inc. 0.87% 928,659 $89.3M Add +9.0%
COST Costco Wholesale Corp. 0.81% 83,159 $82.9M Add +2.1%
CVX Chevron Corp. 0.80% 399,566 $82.7M Add +4.5%
MU Micron Technology Inc. 0.70% 211,572 $71.5M Reduce -0.0%
ABBV Abbvie Inc. 0.67% 317,943 $69.1M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 1,403,219 $68.4M Add +11.3%
AMD Advanced Micro Devices 0.64% 323,077 $65.7M Reduce -6.1%
PG The Procter & Gamble Co. 0.60% 427,563 $61.8M Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.57% 402,878 $58.9M Reduce -9.8%
GE General Electric filed as GE AEROSPACE 0.57% 206,338 $58.6M Add +3.3%
AMAT Applied Materials Inc. 0.57% 170,528 $58.3M Add +11.3%
RTX RTX Corp. 0.55% 292,500 $56.4M Add +5.8%
LRCX Lam Research Corp. 0.53% 256,734 $54.9M Add +3.6%
KO The Coca-Cola Co. 0.51% 692,379 $52.7M Reduce -7.2%
CSCO Cisco Systems Inc. 0.49% 653,049 $50.7M Reduce -3.7%
GS Goldman Sachs Group Inc. 0.49% 59,189 $50.1M Add +15.9%
UBER Uber Technologies Inc. 0.48% 690,492 $49.7M Reduce -3.7%
MRK Merck & Co. Inc. 0.48% 408,667 $49.2M Reduce -6.3%
PEP Pepsico Inc. 0.47% 310,965 $48.3M Add +15.4%
GEV GE Vernova Inc. 0.45% 53,500 $46.7M Reduce -0.1%
C Citigroup Inc. 0.45% 410,601 $46.6M Add +6.3%
HD Home Depot Inc. 0.44% 136,518 $44.9M Reduce -10.0%
UNH Unitedhealth Group Inc. 0.44% 165,854 $44.9M Add +0.7%
WFC Wells Fargo & Co. 0.43% 556,621 $44.3M Reduce -4.1%
MCD McDonald's Corp. 0.42% 137,394 $42.7M Add +14.2%
ORCL Oracle Corp. 0.41% 288,918 $42.5M Reduce -6.9%
MS Morgan Stanley 0.41% 257,576 $42.4M Add +14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 165,350 $40.1M Reduce -2.0%
T AT&T Inc. 0.39% 1,382,123 $40.1M Add +5.0%
KLAC KLA Corp. 0.37% 26,017 $38.3M Add +8.4%
MELI MercadoLibre Inc. 0.36% 21,709 $37.5M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 223,342 $35.7M Add +10.8%
VZ Verizon Communications Inc. 0.34% 705,167 $35.4M Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.34% 71,736 $35.3M Reduce -6.5%
CRM Salesforce Inc. 0.33% 182,997 $34.2M Reduce -14.8%
BKNG Booking Holdings Inc. 0.33% 8,069 $34.0M Add +26.4%
AMGN Amgen Inc. 0.33% 96,479 $33.9M Reduce -7.3%
TXN Texas Instruments Inc. 0.33% 173,125 $33.6M Reduce -5.0%
INTC Intel Corp. 0.32% 739,111 $32.6M Reduce -19.3%
SHOP Shopify Inc. Class A 0.32% 275,228 $32.6M Reduce -8.2%
APH Amphenol Corp. Class A 0.31% 253,248 $32.0M Reduce -0.8%
NEE Nextera Energy Inc. 0.31% 340,078 $31.6M Reduce -10.1%
BMY Bristol-Myers Squibb Co. 0.30% 506,628 $30.7M Add +25.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 316,691 $30.5M Reduce -19.9%
ABT Abbott Laboratories 0.29% 294,709 $30.3M Add +5.5%
PFE Pfizer Inc. 0.29% 1,061,154 $29.8M Add +4.3%
AXP American Express Co. 0.28% 96,355 $29.1M Reduce -7.1%
GILD Gilead Sciences Inc. 0.28% 208,284 $29.0M Reduce -5.6%
SCHW Schwab (charles) Corp. 0.28% 304,587 $28.6M Add +5.7%
QCOM Qualcomm Inc. 0.28% 222,214 $28.6M Add +7.6%
DASH DoorDash Inc. Class A 0.28% 190,162 $28.6M Reduce -7.6%
ADI Analog Devices Inc. 0.27% 88,312 $28.1M Reduce -0.8%
NOW ServiceNow Inc. 0.27% 261,082 $27.3M Reduce -13.1%
ISRG Intuitive Surgical Inc. 0.26% 57,996 $26.7M Reduce -11.0%
BA The Boeing Co. 0.26% 132,783 $26.4M Reduce -1.7%
ANET Arista Networks Inc. 0.25% 211,278 $25.9M Add +4.2%
PH Parker Hannifin Corp. 0.25% 28,921 $25.9M Add +7.8%
MCK McKesson Corp. 0.24% 28,325 $24.5M Add +12.4%
FCX Freeport-McMoran Inc. 0.24% 412,730 $24.3M Add +23.1%
EOG EOG Resources Inc. 0.23% 165,302 $23.9M Add +56.3%
UNP Union Pacific Corp. 0.23% 98,162 $23.8M Reduce -5.4%
ADBE Adobe Inc. 0.23% 97,811 $23.8M Add +8.0%
CMCSA Comcast Corp. Class A 0.23% 812,576 $23.3M Add +2.7%
SPGI S&P Global Inc. 0.23% 54,504 $23.2M Reduce -26.7%
RY Royal Bank of Canada 0.22% 142,096 $22.9M Reduce -16.9%
MLM Martin Marietta Materials 0.22% 38,432 $22.6M Reduce -5.2%
DHR Danaher Corp. 0.22% 118,717 $22.5M Reduce -4.6%
BLK BlackRock Inc. 0.22% 23,306 $22.4M Reduce -12.0%
TMUS T-Mobile US Inc. 0.22% 106,017 $22.3M Add +5.7%
CL Colgate-Palmolive Co. 0.22% 260,059 $22.2M Add +70.6%
INTU Intuit Inc. 0.21% 51,063 $22.1M Reduce -5.3%
VRTX Vertex Pharmaceuticals Inc. 0.21% 49,204 $22.0M Reduce -0.4%
PGR Progressive Corp. 0.21% 110,684 $21.9M Reduce -9.2%
GLW Corning Inc. 0.21% 159,010 $21.6M Reduce -3.4%
SCI Service Corp. International 0.21% 261,605 $21.6M Add +6.6%
PLD Prologis Inc. 0.21% 162,364 $21.5M Reduce -2.5%
SYK Stryker Corp. 0.21% 65,286 $21.5M Add +6.5%
ELV Elevance Health Inc. 0.21% 72,750 $21.3M Reduce -16.5%
MMM 3M Co. 0.21% 145,448 $21.1M Add +34.8%
APP AppLovin Corp. Class A 0.20% 52,250 $20.8M Reduce -16.3%
TD Toronto-Dominion Bank 0.20% 219,104 $20.4M Add +14.3%
AMT American Tower Corp. 0.20% 117,590 $20.3M Add +23.6%
EQIX Equinix Inc. 0.20% 20,591 $20.2M Add +0.5%
LMT Lockheed Martin Corp. 0.19% 33,045 $20.0M Add +8.4%
CI The Cigna Group 0.19% 74,617 $19.9M Add +3.1%
WDC Western Digital Corp. 0.19% 73,024 $19.8M Add +31.4%
WELL Welltower Inc. 0.19% 99,019 $19.6M Reduce -7.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.19% 203,910 $19.3M Add +32.6%
NEM Newmont Corp. 0.19% 177,626 $19.2M Add +2.6%
CME Cme Group Inc. 0.18% 63,988 $18.9M Reduce -5.1%
USB US Bancorp 0.18% 361,374 $18.8M Add +1.9%
AEM Agnico Eagle Mines Ltd. 0.18% 92,212 $18.7M Reduce -17.8%
ABNB Airbnb Inc. Class A 0.18% 147,572 $18.6M Add +19.8%
LOW Lowe's Cos Inc. 0.18% 78,674 $18.6M Reduce -12.3%
NOC Northrop Grumman Corp. 0.18% 27,240 $18.6M Add +5.3%
HCA HCA Healthcare Inc. 0.18% 39,216 $18.6M Add +24.6%
MCO Moody's Corp. 0.18% 42,390 $18.5M Reduce -10.4%
ICE Intercontinental Exchange Inc. 0.18% 116,192 $18.3M Add +2.0%
BSX Boston Scientific Corp. 0.18% 291,077 $18.3M Add +8.8%
MPC Marathon Petroleum Corp. 0.18% 74,235 $18.1M Add +10.7%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 46,260 $18.1M Add +2.1%
DE Deere & Co. 0.17% 31,947 $18.0M Reduce -18.5%
MRSH Marsh & McLennan Cos 0.17% 103,030 $17.9M Add +2.6%
ROST Ross Stores Inc. 0.17% 81,644 $17.7M Add +9.1%
COF Capital One Financial Corp. 0.17% 95,004 $17.3M Reduce -11.0%
MSCI MSCI Inc. 0.17% 31,919 $17.2M Add +0.9%
GD General Dynamics Corp. 0.16% 49,331 $16.9M Add +3.4%
CMI Cummins Inc. 0.16% 31,362 $16.9M Add +1.5%
SO The Southern Co. 0.16% 173,280 $16.7M Reduce -10.9%
VLO Valero Energy Corp. 0.16% 67,248 $16.6M Add +22.1%
CBRE CBRE Group Inc. Class A 0.16% 119,154 $16.1M Reduce -11.4%
CAH Cardinal Health Inc. 0.16% 75,840 $16.0M Add +21.1%
WM Waste Management Inc. 0.16% 69,723 $16.0M Reduce -5.4%
ITW Illinois Tool Works 0.15% 61,220 $15.9M Add +11.5%
REGN Regeneron Pharmaceuticals 0.15% 20,571 $15.9M Add +2.3%
PNC PNC Financial Services Group 0.15% 76,249 $15.9M Reduce -3.9%
DUK Duke Energy Corp. 0.15% 120,105 $15.7M Reduce -5.8%
CVS CVS Health Corp. 0.15% 217,769 $15.6M Add +1.0%
PANW Palo Alto Networks Inc. 0.15% 97,206 $15.6M Reduce -33.5%
VRT Vertiv Holdings Co. Class A 0.15% 61,524 $15.4M Reduce -0.9%
ZTS Zoetis Inc. 0.15% 129,842 $15.3M Add +25.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 129,239 $15.3M Add +6.0%
TRV The Travelers Cos Inc. 0.15% 52,545 $15.3M Reduce -2.5%
CTVA Corteva Inc. 0.15% 182,538 $15.3M Add +16.6%
TER Teradyne Inc. 0.15% 51,189 $15.2M Add +0.1%
CDNS Cadence Design SYS Inc. 0.14% 53,420 $14.8M Reduce -30.3%
CSX CSX Corp. 0.14% 358,564 $14.7M Reduce -4.9%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 285,997 $14.7M Add +18.4%
BN Brookfield Corp. 0.14% 361,857 $14.6M Reduce -4.5%
MRVL Marvell Technology Inc. 0.14% 146,802 $14.5M Reduce -5.2%
WMB Williams Cos Inc. 0.14% 196,663 $14.3M Reduce -8.1%
DLR Digital Realty Trust Inc. 0.14% 78,933 $14.2M Add +11.0%
FIX Comfort Systems USA Inc. 0.14% 10,286 $14.2M Add +1.7%
ORLY O'reilly Automotive Inc. 0.14% 152,903 $14.1M Reduce -0.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.14% 103,182 $13.9M Add +0.4%
PSX Phillips 66 0.14% 76,452 $13.9M Add +7.5%
ENB Enbridge Inc. 0.14% 257,666 $13.9M Reduce -9.4%
LNG Cheniere Energy Inc. 0.13% 48,326 $13.7M Add +18.1%
DG Dollar General Corp. 0.13% 114,725 $13.6M Add +5.0%
MNST Monster Beverage Corp. 0.13% 184,058 $13.3M Add +19.8%
ALL Allstate Corp. 0.13% 63,071 $13.1M Reduce -11.6%
XYZ Block Inc. 0.13% 217,239 $13.1M Reduce -30.4%
AZO AutoZone Inc. 0.13% 3,869 $13.1M Reduce -8.7%
KEYS Keysight Technologies Inc. 0.13% 46,065 $13.0M Add +15.8%
ECL Ecolab Inc. 0.13% 48,770 $13.0M Reduce -3.0%
SHW The Sherwin-Williams Co. 0.12% 39,709 $12.7M Reduce -1.9%
CP Canadian Pacific Kansas City 0.12% 161,062 $12.6M Add +0.8%
ADP Automatic Data Processing 0.12% 62,030 $12.6M Reduce -10.5%
B Barrick Mining Corp. 0.12% 306,732 $12.5M Add +17.6%
GM General Motors Co. 0.12% 167,538 $12.5M Reduce -3.2%
MFC Manulife Financial Corp. 0.12% 360,133 $12.4M Reduce -2.3%
MAR Marriott International Class A 0.12% 37,802 $12.4M Reduce -11.5%
ROK Rockwell Automation Inc. 0.12% 34,169 $12.3M Add +5.3%
LHX L3HARRIS Technologies Inc. 0.12% 35,524 $12.3M Reduce -11.4%
BDX Becton Dickinson and Co. 0.12% 77,798 $12.2M Add +10.0%
SBUX Starbucks Corp. 0.12% 136,452 $12.2M Reduce -9.6%
EMR Emerson Electric Co. 0.12% 93,031 $12.2M Reduce -5.9%
HLT Hilton Worldwide Holdings Inc. 0.12% 40,040 $12.2M Reduce -11.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 444,063 $12.1M Add +90.9%
NSC Norfolk Southern Corp. 0.12% 42,270 $12.1M Reduce -3.3%
CEG Constellation Energy 0.12% 43,240 $12.1M Reduce -17.0%
BKR Baker Hughes Co. 0.12% 197,047 $12.0M Add +26.9%
PWR Quanta Services Inc. 0.12% 21,620 $11.9M Reduce -3.1%
RSG Republic Services Inc. 0.11% 53,899 $11.8M Add +0.9%
EQT Eqt Corp. 0.11% 181,265 $11.5M Add +81.4%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 34,570 $11.4M Reduce -4.7%
MDLZ Mondelez International Inc. Class A 0.11% 198,110 $11.4M Reduce -10.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.11% 163,126 $11.3M Add +28.4%
EBAY eBay Inc. 0.11% 123,828 $11.3M Reduce -15.6%
CPNG Coupang Inc. 0.11% 595,793 $11.2M Reduce -13.8%
VTR Ventas Inc. 0.11% 135,283 $11.1M Add +16.1%
CTAS Cintas Corp. 0.11% 64,299 $10.9M Reduce -11.8%
TTWO Take-Two Interactive Softwre 0.11% 54,942 $10.9M Add +14.9%
AMP Ameriprise Financial Inc. 0.11% 24,364 $10.8M Reduce -12.6%
MET Metlife Inc. 0.11% 152,822 $10.8M Add +2.7%
AME Ametek Inc. 0.10% 50,267 $10.8M Add +5.5%
AFL Aflac Inc. 0.10% 98,145 $10.8M Reduce -5.8%
HWM Howmet Aerospace Inc. 0.10% 46,643 $10.7M Reduce -7.6%
SNPS Synopsys Inc. 0.10% 27,012 $10.7M Reduce -5.2%
ENSG The Ensign Group Inc. 0.10% 53,107 $10.7M Add +6.2%
WAB Wabtec Corp. 0.10% 42,817 $10.7M Add +1.9%
NET Cloudflare Inc. Class A 0.10% 51,494 $10.6M Reduce -1.7%
BX Blackstone Inc. 0.10% 92,050 $10.6M Reduce -10.8%
FTNT Fortinet Inc. 0.10% 129,076 $10.5M Add +13.9%
TFC Truist Financial Corp. 0.10% 224,011 $10.3M Reduce -3.9%
ADSK Autodesk Inc. 0.10% 42,940 $10.3M Add +1.1%
SRE Sempra 0.10% 104,221 $10.1M Add +1.0%
OKE Oneok Inc. 0.10% 111,660 $10.1M Reduce -11.3%
CNI Canadian Natl Railway Co. 0.10% 98,223 $10.1M Add +0.9%
PEG Public Service Enterprise GP 0.10% 123,399 $10.0M Add +1.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.10% 171,339 $9.9M No change
PCG P G & E Corp. 0.09% 555,532 $9.8M Add +7.6%
KMI Kinder Morgan Inc. 0.09% 290,588 $9.7M Reduce -4.5%
PBR Petroleo Brasileiro-Spon ADR 0.09% 464,717 $9.6M Add +66.3%
TECK Teck Resources Ltd.-CLS B 0.09% 186,480 $9.6M Add +2.7%
DELL Dell Technologies -C 0.09% 58,423 $9.6M Add +22.6%
WEC WEC Energy Group Inc. 0.09% 81,984 $9.5M Reduce -6.0%
EW Edwards Lifesciences Corp. 0.09% 118,189 $9.5M Add +0.9%
SE Sea Ltd.-ADR 0.09% 114,214 $9.5M Reduce -23.3%
DDOG Datadog Inc. Class A 0.09% 79,824 $9.4M Reduce -14.3%
KR Kroger Co. 0.09% 129,974 $9.4M Reduce -5.3%
FAST Fastenal Co. 0.09% 202,352 $9.4M Reduce -11.5%
APD Air Products & Chemicals Inc. 0.09% 32,320 $9.4M Reduce -10.2%
MKL Markel Group Inc. 0.09% 4,883 $9.3M Add +5.1%
COR Cencora Inc. 0.09% 29,533 $9.3M Add +1.0%
COIN Coinbase Global Inc. Class A 0.09% 53,077 $9.3M Add +10.1%
XEL Xcel Energy Inc. 0.09% 114,250 $9.1M Reduce -10.3%
FNV Franco-Nevada Corp. 0.09% 36,319 $9.0M Reduce -14.2%
EXC Exelon Corp. 0.09% 182,160 $8.9M Reduce -7.5%
TRGP Targa Resources Corp. 0.09% 35,552 $8.9M Reduce -11.2%
CIEN Ciena Corp. 0.09% 22,920 $8.9M Add +63.1%
NKE Nike Inc. Class B 0.08% 165,218 $8.7M Reduce -8.0%
KKR KKR & Co. Inc. 0.08% 94,170 $8.7M Reduce -11.6%
A Agilent Technologies Inc. 0.08% 76,395 $8.7M Add +3.9%
MPWR Monolithic Power Systems Inc. 0.08% 7,960 $8.7M Reduce -3.5%
TDG Transdigm Group Inc. 0.08% 7,474 $8.7M Reduce -10.8%
ED Consolidated Edison Inc. 0.08% 75,866 $8.6M Reduce -7.9%
VST Vistra Corp. 0.08% 56,872 $8.5M Reduce -10.5%
ETR Entergy Corp. 0.08% 75,780 $8.5M Reduce -16.1%
FERG Ferguson Enterprises Inc. 0.08% 36,157 $8.4M Reduce -1.7%
SPG Simon Property Group Inc. 0.08% 44,888 $8.4M Add +0.2%
FTS Fortis Inc. 0.08% 148,626 $8.3M Reduce -9.1%
AEP American Electric Power 0.08% 63,020 $8.3M Reduce -9.8%
APO Apollo Global Management Inc. 0.08% 73,780 $8.2M Reduce -11.9%
SLF Sun Life Financial Inc. 0.08% 131,299 $8.2M Reduce -5.6%
AIG American International Group 0.08% 107,600 $8.1M Reduce -11.1%
NDAQ Nasdaq Inc. 0.08% 95,292 $8.1M Reduce -15.3%
DHI D.R. Horton Inc. 0.08% 58,610 $8.0M Add +5.1%
TKO Tko Group Holdings Inc. 0.08% 39,612 $8.0M No change
PCAR Paccar Inc. 0.08% 68,080 $7.9M Reduce -10.7%
FDX FedEx Corp. 0.08% 21,824 $7.8M Add +8.6%
WCN Waste Connections Inc. 0.08% 47,788 $7.7M Reduce -3.6%
VEEV Veeva Systems Inc. Class A 0.07% 43,834 $7.7M Add +35.9%
VRSN Verisign Inc. 0.07% 30,884 $7.7M Add +3.4%
PRU Prudential Financial Inc. 0.07% 78,206 $7.6M Reduce -7.5%
TWLO Twilio Inc. Class A 0.07% 60,691 $7.6M Reduce -37.9%
IDXX Idexx Laboratories Inc. 0.07% 13,580 $7.6M Reduce -3.5%
DVN Devon Energy Corp. 0.07% 148,632 $7.5M Add +13.4%
D Dominion Energy Inc. 0.07% 120,270 $7.4M Reduce -10.4%
YUM Yum! Brands Inc. 0.07% 47,692 $7.4M Reduce -11.2%
DTE DTE Energy Company 0.07% 50,640 $7.4M Reduce -12.9%
FANG Diamondback Energy Inc. 0.07% 37,380 $7.4M Reduce -23.2%
UPS United Parcel Service Class B 0.07% 74,789 $7.4M Reduce -6.8%
MTD Mettler-Toledo International 0.07% 5,765 $7.3M Add +4.1%
HAL Halliburton Co. 0.07% 186,354 $7.3M Add +208.8%
KVUE Kenvue Inc. 0.07% 418,760 $7.2M Reduce -11.4%
FISV Fiserv Inc. 0.07% 129,222 $7.2M Reduce -10.1%
EME Emcor Group Inc. 0.07% 9,653 $7.1M Add +49.1%
NRG NRG Energy Inc. 0.07% 48,701 $7.1M Reduce -20.8%
WPM Wheaton Precious Metals Corp. 0.07% 54,294 $7.1M Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 32,608 $7.1M Reduce -34.3%
CARR Carrier Global Corp. 0.07% 125,304 $7.1M Reduce -11.7%
O Realty Income Corp. 0.07% 114,594 $7.0M Reduce -10.1%
MCHP Microchip Technology Inc. 0.07% 106,820 $6.9M Reduce -9.3%
CCL Carnival Corp. 0.07% 265,021 $6.9M Add +12.3%
CFG Citizens Financial Group 0.07% 113,901 $6.8M Add +812.7%
SYY Sysco Corp. 0.07% 93,756 $6.7M Add +14.8%
URI United Rentals Inc. 0.06% 9,060 $6.6M Reduce -11.7%
FIS Fidelity National Info Serv 0.06% 140,420 $6.6M Add +17.2%
HOOD Robinhood Markets Inc. Class A 0.06% 93,210 $6.5M Reduce -10.6%
CCJ Cameco Corp. 0.06% 58,979 $6.4M Reduce -10.0%
SNOW Snowflake Inc. 0.06% 42,270 $6.4M Reduce -34.9%
STT State Street Corp. 0.06% 50,342 $6.4M Add +6.2%
IOT Samsara Inc. Class A 0.06% 200,936 $6.4M Add +103.4%
ROP Roper Technologies Inc. 0.06% 17,814 $6.3M Reduce -3.4%
RGA Reinsurance Group of America 0.06% 30,828 $6.3M Reduce -2.7%
RMD Resmed Inc. 0.06% 27,880 $6.3M Add +3.6%
PSA Public Storage 0.06% 23,022 $6.2M Reduce -20.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 61,027 $6.2M Add +6.8%
GWW WW Grainger Inc. 0.06% 5,702 $6.2M Reduce -2.7%
ON On Semiconductor 0.06% 99,843 $6.2M Reduce -3.5%
CMG Chipotle Mexican Grill Inc. 0.06% 191,769 $6.1M Reduce -21.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 531,838 $6.1M Add +9.2%
FITB Fifth Third Bancorp 0.06% 131,825 $6.1M Add +588.0%
TSCO Tractor Supply Company 0.06% 135,010 $6.1M Reduce -4.8%
UTHR United Therapeutics Corp. 0.06% 10,298 $6.1M Add +50.6%
CCI Crown Castle Inc. 0.06% 74,626 $6.1M Reduce -12.4%
IBKR Interactive Brokers Gro Class A 0.06% 88,517 $5.9M Reduce -4.4%
CPRT Copart Inc. 0.06% 177,927 $5.9M Reduce -5.9%
TRP TC Energy Corp. 0.06% 94,492 $5.9M Reduce -32.1%
CHD Church & Dwight Co. Inc. 0.06% 62,357 $5.8M Reduce -8.4%
CTSH Cognizant Tech Solutions-A 0.06% 93,917 $5.8M Reduce -7.6%
VRSK Verisk Analytics Inc. 0.06% 30,042 $5.7M Reduce -6.2%
TCOM Trip.com Group Ltd.-ADR 0.06% 114,331 $5.7M Reduce -6.8%
KGC Kinross Gold Corp. 0.06% 186,313 $5.7M Add +62.3%
BIDU Baidu Inc. - Spon ADR 0.06% 50,882 $5.7M New
PYPL PayPal Holdings Inc. 0.06% 125,220 $5.7M Reduce -32.2%
HIG Hartford Insurance Group Inc. 0.05% 41,760 $5.6M Add +12.0%
HBAN Huntington Bancshares Inc. 0.05% 360,280 $5.6M Add +377.3%
ODFL Old Dominion Freight Line 0.05% 28,556 $5.6M Reduce -12.4%
CSGP Costar Group Inc. 0.05% 137,966 $5.6M Reduce -6.3%
AVY Avery Dennison Corp. 0.05% 31,655 $5.5M Reduce -3.5%
FWONK Liberty Media Corp. Class C 0.05% 64,127 $5.5M No change
TPR Tapestry Inc. 0.05% 38,530 $5.4M Add +71.4%
RBLX Roblox Corp. Class A 0.05% 96,010 $5.4M Reduce -1.9%
MDLN Medline Inc. Class A 0.05% 119,499 $5.3M Add +17.3%
EXE Expand Energy Corp. 0.05% 48,060 $5.3M Reduce -4.6%
HUBB Hubbell Inc. 0.05% 10,619 $5.2M Reduce -16.2%
CNC Centene Corp. 0.05% 159,067 $5.2M Add +48.8%
LYV Live Nation Entertainment Inc. 0.05% 33,703 $5.1M Reduce -7.2%
Q Qnity Electronics Inc. 0.05% 44,384 $5.1M Reduce -4.7%
EFX Equifax Inc. 0.05% 28,296 $5.1M Reduce -4.2%
GPN Global Payments Inc. 0.05% 75,544 $5.1M Reduce -8.9%
WMS Advanced Drainage Systems Inc. 0.05% 37,043 $5.1M No change
IR Ingersoll-Rand Inc. 0.05% 62,960 $5.0M Reduce -11.9%
DXCM Dexcom Inc. 0.05% 80,038 $5.0M Reduce -3.1%
SUNB Sunbelt Rentals Holdings Inc. 0.05% 76,990 $5.0M New
LH Labcorp Holdings Inc. 0.05% 18,728 $5.0M Add +11.4%
GEHC GE Healthcare Technology 0.05% 69,824 $5.0M Reduce -11.7%
WBD Warner Bros Discovery Inc. 0.05% 177,707 $4.9M Reduce -51.1%
TGT Target Corp. 0.05% 40,141 $4.9M Reduce -24.5%
LDOS Leidos Holdings Inc. 0.05% 30,782 $4.8M Add +7.3%
QXO Qxo Inc. 0.05% 245,814 $4.8M Reduce -3.2%
WDAY Workday Inc. Class A 0.05% 36,606 $4.8M Reduce -4.5%
INSM Insmed Inc. 0.05% 29,055 $4.8M Reduce -4.1%
MEDP Medpace Holdings Inc. 0.05% 9,856 $4.7M No change
VLTO Veralto Corp. 0.05% 52,962 $4.7M Add +22.0%
IQV Iqvia Holdings Inc. 0.05% 27,422 $4.7M Reduce -9.4%
HUBS HubSpot Inc. 0.05% 19,085 $4.7M Add +38.8%
LITE Lumentum Holdings Inc. 0.05% 6,612 $4.6M New
BRO Brown & Brown Inc. 0.04% 70,680 $4.6M Reduce -12.0%
NBIX Neurocrine Biosciences Inc. 0.04% 34,660 $4.6M Add +88.7%
OTIS Otis Worldwide Corp. 0.04% 59,032 $4.6M Add +5.2%
COHR Coherent Corp. 0.04% 18,930 $4.5M New
CIB Grupo Cibest SA-ADR 0.04% 61,800 $4.5M No change
ZM Zoom Communications Inc. 0.04% 55,859 $4.5M Add +82.6%
RJF Raymond James Financial Inc. 0.04% 30,734 $4.4M Reduce -4.5%
EXPE Expedia Group Inc. 0.04% 19,235 $4.4M Add +117.1%
NTR Nutrien Ltd. 0.04% 58,780 $4.4M Reduce -19.9%
PODD Insulet Corp. 0.04% 20,911 $4.4M Add +58.1%
NTAP Netapp Inc. 0.04% 42,743 $4.4M Add +1.6%
DOV Dover Corp. 0.04% 20,700 $4.3M Reduce -26.1%
TEAM Atlassian Corp. Class A 0.04% 62,533 $4.3M Add +40.5%
ILMN Illumina Inc. 0.04% 34,564 $4.3M Reduce -28.4%
ES Eversource Energy 0.04% 61,477 $4.3M Add +56.4%
NI Nisource Inc. 0.04% 91,260 $4.3M Reduce -12.5%
TDY Teledyne Technologies Inc. 0.04% 7,030 $4.3M Reduce -12.3%
ATO Atmos Energy Corp. 0.04% 22,902 $4.2M Reduce -9.0%
BE Bloom Energy Corp. Class A 0.04% 31,221 $4.2M Reduce -6.5%
AVB Avalonbay Communities Inc. 0.04% 25,742 $4.2M Reduce -12.6%
QSR Restaurant Brands Intern 0.04% 55,162 $4.1M Reduce -12.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.04% 49,300 $4.0M No change
BAH Booz Allen Hamilton Holdings 0.04% 51,096 $4.0M Reduce -24.8%
OXY Occidental Petroleum Corp. 0.04% 61,282 $4.0M Add +95.3%
BC Brunswick Corp. 0.04% 54,327 $4.0M Add +84.5%
EXPD Expeditors Intl Wash Inc. 0.04% 27,358 $3.9M Add +10.6%
GDDY GoDaddy Inc. Class A 0.04% 46,895 $3.9M Add +339.5%
AGI Alamos Gold Inc. Class A 0.04% 86,730 $3.8M Add +37.5%
LVS Las Vegas Sands Corp. 0.04% 71,340 $3.8M Add +160.9%
TRMB Trimble Inc. 0.04% 58,838 $3.8M Reduce -6.6%
BR Broadridge Financial Solutio 0.04% 22,800 $3.7M Reduce -17.5%
YUMC Yum China Holdings Inc. 0.04% 75,000 $3.7M Reduce -56.1%
DRI Darden Restaurants Inc. 0.04% 18,630 $3.7M Reduce -10.7%
TW Tradeweb Markets Inc. Class A 0.04% 30,800 $3.6M Reduce -4.8%
KEY Keycorp 0.04% 180,558 $3.6M Add +168.5%
DLTR Dollar Tree Inc. 0.04% 33,052 $3.6M Reduce -4.5%
PPG PPG Industries Inc. 0.04% 33,760 $3.6M Reduce -28.7%
PAYX Paychex Inc. 0.03% 38,916 $3.6M Reduce -11.5%
EXR Extra Space Storage Inc. 0.03% 27,240 $3.6M Reduce -12.0%
ZS Zscaler Inc. 0.03% 25,187 $3.5M Add +31.6%
CVNA Carvana Co. 0.03% 11,180 $3.5M Reduce -11.3%
KDP Keurig Dr Pepper Inc. 0.03% 133,240 $3.5M Reduce -26.9%
IT Gartner Inc. 0.03% 22,122 $3.5M Reduce -37.4%
WAT Waters Corp. 0.03% 11,708 $3.5M Add +580.7%
AKAM Akamai Technologies Inc. 0.03% 30,314 $3.5M Reduce -25.3%
CCK Crown Holdings Inc. 0.03% 34,528 $3.5M Reduce -8.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 58,060 $3.4M Reduce -12.3%
MDB Mongodb Inc. 0.03% 13,991 $3.4M Reduce -45.5%
CW Curtiss-Wright Corp. 0.03% 5,020 $3.4M Add +22.3%
SBAC SBA Communications Corp. 0.03% 19,832 $3.4M Reduce -4.3%
BWA Borgwarner Inc. 0.03% 62,839 $3.4M Add +94.8%
COO The Cooper Cos Inc. 0.03% 47,640 $3.4M Reduce -13.9%
AVAV Aerovironment Inc. 0.03% 18,600 $3.4M Reduce -13.8%
LPLA LPL Financial Holdings Inc. 0.03% 11,312 $3.4M Reduce -12.3%
UNM Unum Group 0.03% 46,543 $3.4M Reduce -2.5%
PAYC Paycom Software Inc. 0.03% 27,862 $3.4M Reduce -9.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 10,000 $3.4M New
AXON Axon Enterprise Inc. 0.03% 7,740 $3.3M Reduce -11.6%
EPAM Epam Systems Inc. 0.03% 24,195 $3.3M Reduce -49.7%
HUM Humana Inc. 0.03% 18,263 $3.2M Add +15.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 34,871 $3.1M Reduce -8.0%
WST West Pharmaceutical Services 0.03% 12,460 $3.1M Reduce -12.8%
XYL Xylem Inc. 0.03% 25,972 $3.1M Reduce -11.3%
VMC Vulcan Materials Co. 0.03% 11,320 $3.1M Reduce -8.7%
GLPI Gaming and Leisure Propertie 0.03% 68,469 $3.0M Reduce -16.0%
ARES Ares Management Corp. Class A 0.03% 27,530 $3.0M Reduce -12.9%
BROS Dutch Bros Inc. Class A 0.03% 57,563 $2.9M No change
RF Regions Financial Corp. 0.03% 111,582 $2.9M Add +27.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 31,968 $2.9M Reduce -12.2%
KMB Kimberly-Clark Corp. 0.03% 29,911 $2.9M Reduce -1.8%
INCY Incyte Corp. 0.03% 30,465 $2.9M Add +157.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 17,220 $2.9M Reduce -12.5%
IBN Icici Bank Ltd.-Spon ADR 0.03% 110,383 $2.9M No change
NVR NVR Inc. 0.03% 429 $2.8M Add +9.7%
EIX Edison International 0.03% 38,547 $2.8M Add +30.4%
LEN Lennar Corp. Class A 0.03% 32,394 $2.8M Reduce -19.8%
HPE Hewlett Packard Enterprise 0.03% 117,690 $2.8M Reduce -16.3%
FSLR First Solar Inc. 0.03% 14,190 $2.8M Reduce -11.6%
CDW CDW Corp. 0.03% 23,128 $2.8M Reduce -0.7%
PHM Pultegroup Inc. 0.03% 23,390 $2.8M Reduce -11.8%
HAS Hasbro Inc. 0.03% 29,282 $2.7M Add +70.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 54,330 $2.7M Reduce -13.7%
SYF Synchrony Financial 0.03% 39,776 $2.7M Add +4.8%
ADM Archer-Daniels-Midland Co. 0.03% 37,200 $2.7M Reduce -5.3%
SNAP Snap Inc. Class A 0.03% 586,819 $2.7M Add +1783.2%
NUE Nucor Corp. 0.03% 15,840 $2.7M Reduce -6.5%
XPO Xpo Inc. 0.03% 13,720 $2.7M Reduce -5.4%
FICO Fair Isaac Corp. 0.03% 2,480 $2.6M Reduce -11.1%
WTRG Essential Utilities Inc. 0.03% 64,308 $2.6M Reduce -11.2%
DGX Quest Diagnostics Inc. 0.02% 13,000 $2.5M Reduce -3.3%
TRU Transunion 0.02% 36,410 $2.5M Reduce -13.2%
P Everpure Inc. Class A 0.02% 42,593 $2.5M Add +0.3%
NTRA Natera Inc. 0.02% 12,540 $2.5M Reduce -10.9%
SSNC Ss&c Technologies Holdings 0.02% 37,030 $2.5M Reduce -4.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 11,880 $2.5M Reduce -23.5%
CTRA Coterra Energy Inc. 0.02% 70,420 $2.5M Reduce -9.9%
GIS General Mills Inc. 0.02% 66,170 $2.5M Reduce -4.2%
SWKS Skyworks Solutions Inc. 0.02% 45,935 $2.5M Add +99.8%
HSAI Hesai Group 0.02% 126,400 $2.4M Add +25.1%
RBA RB Global Inc. 0.02% 25,240 $2.4M Reduce -14.7%
CRWV Coreweave Inc. Class A 0.02% 31,048 $2.4M Add +3.6%
PTC PTC Inc. 0.02% 16,760 $2.4M Reduce -11.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 104,611 $2.4M Reduce -18.0%
CRL Charles River Laboratories 0.02% 13,760 $2.4M Reduce -11.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 33,060 $2.4M Reduce -13.0%
STN Stantec Inc. 0.02% 27,418 $2.4M Add +65.4%
MGA Magna International Inc. 0.02% 42,188 $2.3M Add +48.8%
CLS Celestica Inc. 0.02% 8,320 $2.3M Reduce -24.4%
HPQ HP Inc. 0.02% 117,278 $2.3M Reduce -7.9%
PKG Packaging Corp. of America 0.02% 10,590 $2.2M Reduce -11.8%
IEX Idex Corp. 0.02% 11,850 $2.2M Reduce -12.7%
SON Sonoco Products Co. 0.02% 41,509 $2.2M No change
MTZ Mastec Inc. 0.02% 6,829 $2.2M Add +48.8%
BCE Bce Inc. 0.02% 87,176 $2.2M Reduce -37.7%
FSV Firstservice Corp. 0.02% 15,210 $2.1M Reduce -3.2%
CBOE Cboe Global Markets Inc. 0.02% 7,480 $2.1M Reduce -3.2%
OMC Omnicom Group 0.02% 27,254 $2.1M Reduce -10.6%
TOST Toast Inc. Class A 0.02% 77,060 $2.0M Reduce -12.6%
SERV Serve Robotics Inc. 0.02% 242,000 $2.0M No change
BIIB Biogen Inc. 0.02% 10,994 $2.0M Add +20.0%
DECK Deckers Outdoor Corp. 0.02% 20,126 $2.0M Add +23.5%
AIZ Assurant Inc. 0.02% 9,235 $2.0M Add +22.1%
SAIA Saia Inc. 0.02% 5,680 $2.0M Reduce -5.3%
INGR Ingredion Inc. 0.02% 17,469 $2.0M No change
LKQ LKQ Corp. 0.02% 66,050 $1.9M No change
KIM Kimco Realty Corp. 0.02% 85,375 $1.9M Add +335.6%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.02% 168,538 $1.9M Add +31.1%
ACM Aecom 0.02% 22,556 $1.9M Add +488.9%
GL Globe Life Inc. 0.02% 13,711 $1.9M No change
CHTR Charter Communications Inc. Class A 0.02% 8,802 $1.9M Reduce -2.0%
BAM Brookfield Asset Mgmt-A 0.02% 42,610 $1.9M Reduce -15.0%
MDA Mda Space Ltd. 0.02% 73,500 $1.9M New
UHS Universal Health Services-B 0.02% 10,321 $1.8M Add +10.8%
RPM RPM International Inc. 0.02% 18,266 $1.8M Add +15.5%
ENPH Enphase Energy Inc. 0.02% 47,227 $1.8M No change
DAL Delta Air Lines Inc. 0.02% 26,756 $1.8M Add +3.0%
KHC The Kraft Heinz Co. 0.02% 78,110 $1.8M Reduce -3.6%
GIB Cgi Inc. 0.02% 23,716 $1.7M Add +11.9%
HEI.A Heico Corp. Class A 0.02% 8,060 $1.7M Reduce -3.9%
STLD Steel Dynamics Inc. 0.02% 9,350 $1.7M Reduce -3.1%
DKS Dick's Sporting Goods Inc. 0.02% 8,330 $1.7M Reduce -11.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 39,541 $1.6M Add +92.7%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.02% 15,110 $1.6M Reduce -5.3%
CF CF Industries Holdings Inc. 0.02% 12,446 $1.6M Add +165.4%
SOFI Sofi Technologies Inc. 0.02% 100,160 $1.6M Reduce -9.8%
CLX Clorox Company 0.02% 15,260 $1.6M Reduce -4.2%
FCNCA First Citizens Bcshs Class A 0.02% 830 $1.6M Reduce -3.5%
BZ Kanzhun Ltd. - ADR 0.01% 115,191 $1.5M New
TDW Tidewater Inc. 0.01% 17,794 $1.5M New
WSC Willscot Holdings Corp. 0.01% 85,412 $1.5M No change
TU Telus Corp. 0.01% 112,808 $1.4M Add +90.2%
TYL Tyler Technologies Inc. 0.01% 4,180 $1.4M Reduce -3.9%
ROKU Roku Inc. 0.01% 15,037 $1.4M Add +62.5%
SOLS Solstice Adv Materials Inc. 0.01% 18,217 $1.4M Reduce -5.3%
EQH Equitable Holdings Inc. 0.01% 37,200 $1.4M Add +329.1%
RCI Rogers Communications Inc. Class B 0.01% 35,400 $1.4M Reduce -21.9%
CELH Celsius Holdings Inc. 0.01% 37,560 $1.3M Reduce -14.6%
BBY Best Buy Co. Inc. 0.01% 20,540 $1.3M No change
NTNX Nutanix Inc. Class A 0.01% 34,260 $1.3M Reduce -21.4%
ABM Abm Industries Inc. 0.01% 33,520 $1.3M Add +36.4%
RDDT Reddit Inc. Class A 0.01% 9,450 $1.3M Reduce -3.8%
AFRM Affirm Holdings Inc. 0.01% 27,610 $1.3M Reduce -3.9%
WWD Woodward Inc. 0.01% 3,425 $1.2M Add +48.8%
GGG Graco Inc. 0.01% 14,038 $1.2M No change
SNX TD Synnex Corp. 0.01% 6,969 $1.2M No change
SOLV Solventum Corp. 0.01% 17,876 $1.2M Add +296.4%
OKTA Okta Inc. 0.01% 14,630 $1.2M Reduce -3.6%
ALAB Astera Labs Inc. 0.01% 10,480 $1.1M Reduce -3.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 5,335 $1.1M Add +138.2%
JBL Jabil Inc. 0.01% 4,221 $1.1M Add +35.7%
J Jacobs Solutions Inc. 0.01% 8,760 $1.1M Reduce -3.3%
H Hyatt Hotels Corp. Class A 0.01% 7,670 $1.1M Reduce -4.5%
PRI Primerica Inc. 0.01% 4,360 $1.1M No change
ETSY Etsy Inc. 0.01% 21,501 $1.1M Add +118.6%
BLDR Builders Firstsource Inc. 0.01% 13,016 $1.1M Add +32.8%
LULU Lululemon Athletica Inc. 0.01% 6,620 $1.0M Reduce -2.9%
ARE Alexandria Real Estate Equit 0.01% 21,821 $1.0M Add +13.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,810 $994K Add +6.4%
INVH Invitation Homes Inc. 0.01% 38,575 $959K Add +17.8%
CMS CMS Energy Corp. 0.01% 12,281 $953K Add +41.8%
AES AES Corp. 0.01% 66,786 $941K Add +291.4%
DKNG Draftkings Inc. Class A 0.01% 42,370 $916K Reduce -3.8%
HSY The Hershey Co. 0.01% 4,290 $892K No change
VTRS Viatris Inc. 0.01% 65,829 $889K Add +38.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 56,339 $886K Reduce -41.6%
CAG Conagra Brands Inc. 0.01% 56,074 $881K New
CWST Casella Waste Systems Inc. Class A 0.01% 11,070 $878K Reduce -5.4%
FTV Fortive Corp. 0.01% 15,874 $878K No change
STZ Constellation Brands Inc. Class A 0.01% 5,825 $874K Add +35.1%
AEE Ameren Corporation 0.01% 7,830 $861K No change
WPC WP Carey Inc. 0.01% 12,183 $828K Add +4.4%
PPL PPL Corp. 0.01% 21,400 $817K No change
CNP Centerpoint Energy Inc. 0.01% 18,900 $816K No change
RKLB Rocket Lab Corp. 0.01% 12,650 $812K No change
TPL Texas Pacific Land Corp. 0.01% 1,710 $811K No change
FE Firstenergy Corp. 0.01% 15,880 $804K No change
THC Tenet Healthcare Corp. 0.01% 4,210 $794K New
NTRS Northern Trust Corp. 0.01% 5,530 $772K No change
AWK American Water Works Co. Inc. 0.01% 5,650 $769K Reduce -88.6%
CINF Cincinnati Financial Corp. 0.01% 4,530 $713K No change
PONY Pony AI Inc. 0.01% 75,000 $708K New
DBX Dropbox Inc. Class A 0.01% 30,643 $696K Add +100.2%
DPZ Domino's Pizza Inc. 0.01% 1,937 $696K Add +108.3%
ULTA Ulta Beauty Inc. 0.01% 1,300 $680K No change
POR Portland General Electric Co. 0.01% 12,592 $664K Reduce -38.4%
BNTX Biontech SE-ADR 0.01% 7,474 $664K Add +33.9%
MRNA Moderna Inc. 0.01% 12,966 $659K Reduce -24.2%
TXT Textron Inc. 0.01% 7,377 $646K Reduce -34.7%
WSM Williams-Sonoma Inc. 0.01% 3,520 $642K No change
PBH Prestige Consumer Healthcare 0.01% 10,355 $614K No change
BURL Burlington Stores Inc. 0.01% 1,820 $592K No change
HTHT H World Group Ltd.-ADR 0.01% 11,641 $585K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,780 $582K No change
PFG Principal Financial Group 0.01% 6,450 $581K No change
KMX Carmax Inc. 0.01% 13,724 $571K Add +4.6%
CPAY Corpay Inc. 0.01% 1,940 $565K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 9,935 $561K Reduce -6.1%
ARCC Ares Capital Corp. 0.01% 30,709 $553K Add +2.4%
SNA Snap-on Inc. 0.01% 1,510 $548K No change
EVRG Evergy Inc. 0.01% 6,660 $546K No change
L Loews Corp. 0.01% 5,100 $544K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 7,420 $538K No change
LNT Alliant Energy Corp. 0.01% 7,440 $534K No change
TSN Tyson Foods Inc. Class A 0.01% 8,270 $530K No change
IP International Paper Co. 0.01% 14,520 $518K No change
ENTG Entegris Inc. 0.01% 4,390 $515K No change
WY Weyerhaeuser Co. 0.01% 20,880 $510K No change
TLN Talen Energy Corp. 0.00% 1,564 $499K Add +183.8%
ADT Adt Inc. 0.00% 75,258 $494K No change
HOLX Hologic Inc. 0.00% 6,440 $487K No change
FFIV F5 Inc. 0.00% 1,660 $480K Reduce -75.1%
ECHO Echostar Corp. Class A 0.00% 4,070 $476K No change
RS Reliance Inc. 0.00% 1,520 $462K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,620 $456K No change
ALB Albemarle Corp. 0.00% 2,534 $455K New
ESS Essex Property Trust Inc. 0.00% 1,860 $450K No change
ROL Rollins Inc. 0.00% 8,420 $450K No change
BALL Ball Corp. 0.00% 7,480 $442K No change
SNDK Sandisk Corp. 0.00% 674 $428K Reduce -82.3%
GPC Genuine Parts Co. 0.00% 4,030 $426K No change
LII Lennox International Inc. 0.00% 910 $422K No change
CRBG Corebridge Financial Inc. 0.00% 17,572 $419K No change
MAA Mid-America Apartment Comm 0.00% 3,390 $414K No change
CSL Carlisle Cos Inc. 0.00% 1,240 $414K No change
NDSN Nordson Corp. 0.00% 1,540 $410K No change
PNFP Pinnacle Financial Partners 0.00% 4,620 $398K New
NLY Annaly Capital Management Inc. 0.00% 18,580 $393K Reduce -56.2%
RKT Rocket Cos Inc. Class A 0.00% 26,570 $379K No change
REG Regency Centers Corp. 0.00% 4,990 $378K No change
MTH Meritage Homes Corp. 0.00% 6,054 $374K Add +48.5%
WSO Watsco Inc. 0.00% 1,010 $367K No change
MAS Masco Corp. 0.00% 6,060 $366K No change
BEPC Brookfield Renewable Corp. 0.00% 8,996 $357K Add +216.3%
SMCI Super Micro Computer Inc. 0.00% 15,480 $352K Reduce -61.8%
JXN Jackson Financial Inc. Class A 0.00% 3,326 $352K No change
HEI Heico Corp. 0.00% 1,270 $348K No change
FNF Fidelity National Financial 0.00% 7,470 $346K No change
RIVN Rivian Automotive Inc. Class A 0.00% 22,750 $342K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,100 $332K No change
QFIN Qfin Holdings Inc.-ADR 0.00% 25,700 $332K No change
DOC Healthpeak Properties Inc. 0.00% 20,110 $330K No change
CG The Carlyle Group Inc. 0.00% 6,800 $329K No change
OTEX Open Text Corp. 0.00% 14,600 $324K No change
PINS Pinterest Inc. Class A 0.00% 17,360 $318K No change
UDR Udr Inc. 0.00% 9,110 $308K No change
FDS Factset Research Systems Inc. 0.00% 1,400 $304K Reduce -71.1%
W Wayfair Inc. Class A 0.00% 3,806 $286K New
GEN Gen Digital Inc. 0.00% 15,150 $285K No change
ZD Ziff Davis Inc. 0.00% 6,560 $275K Reduce -52.5%
NWSA News Corp. Class A 0.00% 10,880 $271K No change
IONQ Ionq Inc. 0.00% 8,550 $246K No change
TAC Transalta Corp. 0.00% 17,561 $230K New
UAL United Airlines Holdings Inc. 0.00% 2,340 $215K No change
JLL Jones Lang Lasalle Inc. 0.00% 672 $205K No change
Z Zillow Group Inc. Class C 0.00% 4,840 $200K Reduce -70.9%
HRL Hormel Foods Corp. 0.00% 8,750 $198K No change
CLF Cleveland-Cliffs Inc. 0.00% 22,724 $192K New
ERIE Erie Indemnity Company Class A 0.00% 740 $186K No change
PAAS Pan American Silver Corp. 0.00% 3,137 $171K New
SOBO South Bow Corp. 0.00% 5,144 $170K New
OKLO Oklo Inc. 0.00% 3,200 $159K No change
UNITI GROUP INC (UNIT 7.5 12/01/27) 0.00% 125,000 $157K No change
PBA Pembina Pipeline Corp. 0.00% 3,377 $151K New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) 0.00% 50,000 $2K No change

Portfolio Sells Q4 2025 → Q1 2026

NVDA Nvidia Corp. Reduce -4.3% 7.89% −0.35
META Meta Platforms Inc. Class A Reduce -4.1% 2.52% −0.31
AMZN Amazon.com Inc. Reduce -3.4% 3.75% −0.27
GOOGL Alphabet Inc. Class A Reduce -5.1% 2.99% −0.21
V Visa Inc. Class A Reduce -10.1% 0.91% −0.19
CRM Salesforce Inc. Reduce -14.8% 0.33% −0.18
APP AppLovin Corp. Class A Reduce -16.3% 0.20% −0.18
AVGO Broadcom Inc. Reduce -1.7% 2.58% −0.16
NOW ServiceNow Inc. Reduce -13.1% 0.27% −0.15
PLTR Palantir Technologies Inc. Class A Reduce -9.8% 0.57% −0.15
DASH DoorDash Inc. Class A Reduce -7.6% 0.28% −0.15
ORCL Oracle Corp. Reduce -6.9% 0.41% −0.14
SPGI S&P Global Inc. Reduce -26.7% 0.23% −0.13
SHOP Shopify Inc. Class A Reduce -8.2% 0.32% −0.12
DIS The Walt Disney Co. Reduce -19.9% 0.30% −0.11
INTU Intuit Inc. Reduce -5.3% 0.21% −0.11
PANW Palo Alto Networks Inc. Reduce -33.5% 0.15% −0.09
SE Sea Ltd.-ADR Reduce -23.3% 0.09% −0.08
MA Mastercard Inc. Class A Reduce -1.3% 0.94% −0.08
ISRG Intuitive Surgical Inc. Reduce -11.0% 0.26% −0.08
CDNS Cadence Design SYS Inc. Reduce -30.3% 0.14% −0.07
ELV Elevance Health Inc. Reduce -16.5% 0.21% −0.07
SNOW Snowflake Inc. Reduce -34.9% 0.06% −0.07
COF Capital One Financial Corp. Reduce -11.0% 0.17% −0.07
AXP American Express Co. Reduce -7.1% 0.28% −0.07
MDB Mongodb Inc. Reduce -45.5% 0.03% −0.06
IBM Intl Business Machines Corp. Reduce -2.0% 0.39% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -6.5% 0.34% −0.06
WFC Wells Fargo & Co. Reduce -4.1% 0.43% −0.06
EPAM Epam Systems Inc. Reduce -49.7% 0.03% −0.06
XYZ Block Inc. Reduce -30.4% 0.13% −0.06
CMA Comerica Inc. Sold out 0.00% −0.05
TWLO Twilio Inc. Class A Reduce -37.9% 0.07% −0.05
AWK American Water Works Co. Inc. Reduce -88.6% 0.01% −0.05
CEG Constellation Energy Reduce -17.0% 0.12% −0.05
UBER Uber Technologies Inc. Reduce -3.7% 0.48% −0.05
AJG Arthur J Gallagher & Co. Reduce -34.3% 0.07% −0.05
WBD Warner Bros Discovery Inc. Reduce -51.1% 0.05% −0.05
CADE Cadence Bank Sold out 0.00% −0.05
IT Gartner Inc. Reduce -37.4% 0.03% −0.05
HOOD Robinhood Markets Inc. Class A Reduce -10.6% 0.06% −0.04
PYPL PayPal Holdings Inc. Reduce -32.2% 0.06% −0.04
RY Royal Bank of Canada Reduce -16.9% 0.22% −0.04
BX Blackstone Inc. Reduce -10.8% 0.10% −0.04
DHR Danaher Corp. Reduce -4.6% 0.22% −0.04
MCO Moody's Corp. Reduce -10.4% 0.18% −0.04
CBRE CBRE Group Inc. Class A Reduce -11.4% 0.16% −0.04
ADP Automatic Data Processing Reduce -10.5% 0.12% −0.04
BLK BlackRock Inc. Reduce -12.0% 0.22% −0.04
CPNG Coupang Inc. Reduce -13.8% 0.11% −0.04

Portfolio Buys Q4 2025 → Q1 2026

CVX Chevron Corp. Add +4.5% 0.80% +0.27
AMAT Applied Materials Inc. Add +11.3% 0.57% +0.21
AAPL Apple Inc. Add +2.6% 7.09% +0.18
COST Costco Wholesale Corp. Add +2.1% 0.81% +0.17
LRCX Lam Research Corp. Add +3.6% 0.53% +0.15
NFLX Netflix Inc. Add +9.0% 0.87% +0.14
EOG EOG Resources Inc. Add +56.3% 0.23% +0.13
PEP Pepsico Inc. Add +15.4% 0.47% +0.12
KLAC KLA Corp. Add +8.4% 0.37% +0.11
CL Colgate-Palmolive Co. Add +70.6% 0.22% +0.11
WDC Western Digital Corp. Add +31.4% 0.19% +0.11
BMY Bristol-Myers Squibb Co. Add +25.5% 0.30% +0.10
T AT&T Inc. Add +5.0% 0.39% +0.09
RTX RTX Corp. Add +5.8% 0.55% +0.09
FCX Freeport-McMoran Inc. Add +23.1% 0.24% +0.08
MCD McDonald's Corp. Add +14.2% 0.42% +0.08
VLO Valero Energy Corp. Add +22.1% 0.16% +0.08
GS Goldman Sachs Group Inc. Add +15.9% 0.49% +0.08
MPC Marathon Petroleum Corp. Add +10.7% 0.18% +0.08
TJX TJX Companies Inc. Add +10.8% 0.35% +0.07
PBR Petroleo Brasileiro-Spon ADR Add +66.3% 0.09% +0.06
EQT Eqt Corp. Add +81.4% 0.11% +0.06
LNG Cheniere Energy Inc. Add +18.1% 0.13% +0.06
CM Can Imperial BK of Commerce Add +32.6% 0.19% +0.06
LMT Lockheed Martin Corp. Add +8.4% 0.19% +0.06
CFG Citizens Financial Group Add +812.7% 0.07% +0.06
PFE Pfizer Inc. Add +4.3% 0.29% +0.06
SLB SLB Ltd. Add +18.4% 0.14% +0.06
VICI Vici Properties Inc. Add +90.9% 0.12% +0.06
TER Teradyne Inc. Add +0.1% 0.15% +0.06
CIEN Ciena Corp. Add +63.1% 0.09% +0.06
HAL Halliburton Co. Add +208.8% 0.07% +0.06
BIDU Baidu Inc. - Spon ADR New 0.06% +0.06
EQIX Equinix Inc. Add +0.5% 0.20% +0.05
CTVA Corteva Inc. Add +16.6% 0.15% +0.05
KEYS Keysight Technologies Inc. Add +15.8% 0.13% +0.05
BKR Baker Hughes Co. Add +26.9% 0.12% +0.05
FIX Comfort Systems USA Inc. Add +1.7% 0.14% +0.05
PSX Phillips 66 Add +7.5% 0.14% +0.05
FITB Fifth Third Bancorp Add +588.0% 0.06% +0.05
MCK McKesson Corp. Add +12.4% 0.24% +0.05
PG The Procter & Gamble Co. Add +1.2% 0.60% +0.05
MS Morgan Stanley Add +14.6% 0.41% +0.05
ROST Ross Stores Inc. Add +9.1% 0.17% +0.05
SUNB Sunbelt Rentals Holdings Inc. New 0.05% +0.05
MMM 3M Co. Add +34.8% 0.21% +0.05
HCA HCA Healthcare Inc. Add +24.6% 0.18% +0.05
NOC Northrop Grumman Corp. Add +5.3% 0.18% +0.05
AMT American Tower Corp. Add +23.6% 0.20% +0.05
LITE Lumentum Holdings Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 590$12.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 618$10.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 619$11.0BNVDA, AAPL, MSFT, AMZN, GOOGL