PensionDanmark Pensionsforsikringsaktieselskab

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), PensionDanmark Pensionsforsikringsaktieselskab reported 590 stock positions worth $12.0 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 7.0%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 46, added to 385 and reduced 112. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale Meta Platforms Class A (META, shares −4%).

Most Recent 13F
Q2 2026
Location
COPENHAGEN O, G7
CIK
0001897090
Portfolio Value
$12.0B (Q2 2026)
SEC Filing
0001897090-26-000004 ↗ filed Jul 8, 2026

Holdings Value

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

Holdings 590 stocks · $12.0B

NVDA Nvidia Corp. 7.71% 4,638,748 $928.2M Reduce -0.2%
AAPL Apple Inc. 6.97% 2,902,190 $839.8M Add +1.0%
MSFT Microsoft Corp. 4.40% 1,419,491 $529.5M Add +3.6%
AMZN Amazon.com Inc. 3.76% 1,901,634 $453.2M Add +2.8%
GOOGL Alphabet Inc. Class A 3.16% 1,065,521 $380.8M Reduce -0.3%
GOOG Alphabet Inc. Class C 3.04% 1,034,533 $365.5M Reduce -3.3%
AVGO Broadcom Inc. 2.72% 865,698 $327.0M Add +0.9%
MU Micron Technology Inc. 2.09% 218,417 $252.1M Add +3.2%
META Meta Platforms Inc. Class A 2.03% 434,173 $244.6M Reduce -4.3%
AMD Advanced Micro Devices 1.52% 315,846 $183.5M Reduce -2.2%
JPM JPMorgan Chase & Co. 1.50% 550,820 $180.3M Add +0.6%
LLY Eli Lilly & Co. 1.49% 149,389 $179.2M Add +8.4%
AMAT Applied Materials Inc. 1.09% 181,875 $131.5M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 241,432 $120.8M Add +7.2%
JNJ Johnson & Johnson 0.97% 461,491 $117.2M Add +2.8%
LRCX Lam Research Corp. 0.97% 268,636 $116.4M Add +4.6%
INTC Intel Corp. 0.91% 782,422 $109.2M Add +5.9%
V Visa Inc. Class A 0.89% 311,868 $107.0M Add +0.9%
CSCO Cisco Systems Inc. 0.74% 754,963 $88.7M Add +15.6%
BAC Bank of America Corp. 0.72% 1,517,136 $86.4M Add +8.1%
KLAC KLA Corp. 0.72% 286,464 $86.4M Add +10.1%
ABBV Abbvie Inc. 0.71% 339,179 $85.4M Add +6.7%
MA Mastercard Inc. Class A 0.70% 164,539 $84.5M Reduce -14.6%
GE General Electric filed as GE AEROSPACE 0.70% 223,915 $83.7M Add +8.5%
COST Costco Wholesale Corp. 0.69% 88,952 $83.2M Add +7.0%
UNH Unitedhealth Group Inc. 0.65% 187,803 $78.1M Add +13.2%
CVX Chevron Corp. 0.62% 448,547 $74.4M Add +12.3%
GS Goldman Sachs Group Inc. 0.57% 67,320 $68.1M Add +13.7%
PG The Procter & Gamble Co. 0.56% 458,585 $67.2M Add +7.3%
KO The Coca-Cola Co. 0.54% 806,075 $65.5M Add +16.4%
GEV GE Vernova Inc. 0.54% 55,711 $65.5M Add +4.1%
RTX RTX Corp. 0.51% 321,443 $61.0M Add +9.9%
NFLX Netflix Inc. 0.50% 851,335 $60.8M Reduce -8.3%
MRK Merck & Co. Inc. 0.49% 462,927 $59.5M Add +13.3%
C Citigroup Inc. 0.49% 424,914 $59.5M Add +3.5%
MS Morgan Stanley 0.46% 266,962 $55.8M Add +3.6%
HD Home Depot Inc. 0.45% 153,764 $54.2M Add +12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 186,873 $52.6M Add +13.0%
WFC Wells Fargo & Co. 0.42% 616,574 $51.0M Add +10.8%
TXN Texas Instruments Inc. 0.41% 165,824 $49.4M Reduce -4.2%
PLTR Palantir Technologies Inc. Class A 0.40% 417,348 $48.7M Add +3.6%
APH Amphenol Corp. Class A 0.40% 273,788 $48.3M Add +8.1%
MRVL Marvell Technology Inc. 0.40% 161,134 $48.0M Add +9.8%
ORCL Oracle Corp. 0.38% 313,584 $46.0M Add +8.5%
PEP Pepsico Inc. 0.38% 337,497 $45.7M Add +8.5%
WDC Western Digital Corp. 0.37% 70,556 $45.1M Reduce -3.4%
GLW Corning Inc. 0.37% 175,776 $44.9M Add +10.5%
PANW Palo Alto Networks Inc. 0.35% 123,850 $42.2M Add +27.4%
AMGN Amgen Inc. 0.33% 108,300 $39.2M Add +12.3%
BKNG Booking Holdings Inc. 0.32% 217,143 $38.7M Add +7.6%
QCOM Qualcomm Inc. 0.32% 206,011 $38.1M Reduce -7.3%
ANET Arista Networks Inc. 0.32% 223,777 $38.0M Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 250,757 $38.0M Add +12.3%
ADI Analog Devices Inc. 0.32% 95,519 $37.9M Add +8.2%
AXP American Express Co. 0.30% 106,801 $36.1M Add +10.8%
TMO Thermo Fisher Scientific Inc. 0.28% 68,031 $34.1M Reduce -5.2%
MCD McDonald's Corp. 0.28% 124,355 $33.6M Reduce -9.5%
RY Royal Bank of Canada 0.28% 162,096 $33.6M Add +14.1%
D Dominion Energy Inc. 0.27% 479,440 $32.7M Add +298.6%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 42,137 $32.2M Reduce -8.9%
VZ Verizon Communications Inc. 0.27% 757,212 $32.1M Add +7.4%
BMY Bristol-Myers Squibb Co. 0.26% 545,224 $31.4M Add +7.6%
ABT Abbott Laboratories 0.26% 342,554 $31.1M Add +16.2%
T AT&T Inc. 0.26% 1,489,387 $30.8M Add +7.8%
SCHW Schwab (charles) Corp. 0.25% 326,492 $30.1M Add +7.2%
PH Parker Hannifin Corp. 0.25% 30,622 $30.0M Add +5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 310,180 $29.9M Reduce -2.1%
CRM Salesforce Inc. 0.25% 189,033 $29.6M Add +3.3%
GILD Gilead Sciences Inc. 0.25% 233,799 $29.5M Add +12.3%
TD Toronto-Dominion Bank 0.24% 240,904 $29.3M Add +9.9%
UBER Uber Technologies Inc. 0.24% 394,939 $28.5M Reduce -42.8%
BA The Boeing Co. 0.24% 131,149 $28.4M Reduce -1.2%
MMM 3M Co. 0.22% 167,139 $27.1M Add +14.9%
VRTX Vertex Pharmaceuticals Inc. 0.22% 54,094 $26.9M Add +9.9%
ISRG Intuitive Surgical Inc. 0.22% 67,208 $26.7M Add +15.9%
PFE Pfizer Inc. 0.22% 1,079,875 $26.0M Add +1.8%
PLD Prologis Inc. 0.21% 190,461 $25.8M Add +17.3%
DELL Dell Technologies -C 0.21% 59,696 $25.8M Add +2.2%
CL Colgate-Palmolive Co. 0.21% 280,937 $25.8M Add +8.0%
DHR Danaher Corp. 0.21% 134,442 $25.6M Add +13.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.21% 222,010 $25.6M Add +8.9%
UNP Union Pacific Corp. 0.21% 93,630 $25.5M Reduce -4.6%
PGR Progressive Corp. 0.21% 115,603 $25.3M Add +4.4%
TER Teradyne Inc. 0.21% 51,712 $25.0M Add +1.0%
BLK BlackRock Inc. 0.21% 25,906 $24.9M Add +11.2%
EQIX Equinix Inc. 0.21% 23,854 $24.9M Add +15.8%
USB US Bancorp 0.20% 407,457 $24.6M Add +12.8%
SPGI S&P Global Inc. 0.20% 60,197 $24.5M Add +10.4%
CMI Cummins Inc. 0.20% 34,062 $24.3M Add +8.6%
WELL Welltower Inc. 0.20% 106,240 $24.1M Add +7.3%
NOW ServiceNow Inc. 0.20% 241,141 $23.9M Reduce -7.6%
COF Capital One Financial Corp. 0.20% 119,297 $23.9M Add +25.6%
MCK McKesson Corp. 0.19% 30,850 $23.3M Add +8.9%
CVS CVS Health Corp. 0.19% 219,730 $22.7M Add +0.9%
CI The Cigna Group 0.19% 82,261 $22.7M Add +10.2%
SHOP Shopify Inc. Class A 0.19% 198,256 $22.7M Reduce -28.0%
VRT Vertiv Holdings Co. Class A 0.19% 66,924 $22.4M Add +8.8%
FTNT Fortinet Inc. 0.18% 144,787 $22.2M Add +12.2%
ELV Elevance Health Inc. 0.18% 57,429 $22.2M Reduce -21.1%
DE Deere & Co. 0.18% 34,847 $22.1M Add +9.1%
CDNS Cadence Design SYS Inc. 0.18% 58,805 $22.1M Add +10.1%
ADBE Adobe Inc. 0.18% 105,746 $21.7M Add +8.1%
SYK Stryker Corp. 0.18% 68,326 $21.5M Add +4.7%
CMCSA Comcast Corp. Class A 0.18% 875,247 $21.5M Add +7.7%
FCX Freeport-McMoran Inc. 0.18% 335,474 $21.1M Reduce -18.7%
MPC Marathon Petroleum Corp. 0.17% 81,934 $20.9M Add +10.4%
CAH Cardinal Health Inc. 0.17% 87,295 $20.7M Add +15.1%
GD General Dynamics Corp. 0.17% 57,760 $20.5M Add +17.1%
PNC PNC Financial Services Group 0.17% 82,441 $20.3M Add +8.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.17% 114,582 $20.2M Add +11.1%
BNY Bank of New York Mellon Corp. 0.17% 139,139 $20.1M Add +7.7%
AMT American Tower Corp. 0.17% 122,509 $20.0M Add +4.2%
VLO Valero Energy Corp. 0.16% 75,389 $19.6M Add +12.1%
NEM Newmont Corp. 0.16% 209,410 $19.6M Add +17.9%
LOW Lowe's Cos Inc. 0.16% 86,874 $19.2M Add +10.4%
APP AppLovin Corp. Class A 0.16% 37,150 $19.1M Reduce -28.9%
ROST Ross Stores Inc. 0.16% 89,768 $19.1M Add +9.9%
TMUS T-Mobile US Inc. 0.16% 112,976 $18.9M Add +6.6%
CSX CSX Corp. 0.15% 388,810 $18.5M Add +8.4%
TRV The Travelers Cos Inc. 0.15% 55,882 $18.4M Add +6.3%
MELI MercadoLibre Inc. 0.15% 10,857 $18.4M Reduce -50.0%
SO The Southern Co. 0.15% 192,080 $18.4M Add +10.8%
ITW Illinois Tool Works 0.15% 67,824 $18.3M Add +10.8%
ROK Rockwell Automation Inc. 0.15% 36,876 $18.3M Add +7.9%
LMT Lockheed Martin Corp. 0.15% 35,146 $17.9M Add +6.4%
PWR Quanta Services Inc. 0.15% 24,618 $17.7M Add +13.9%
KEYS Keysight Technologies Inc. 0.15% 50,201 $17.6M Add +9.0%
ENB Enbridge Inc. 0.15% 322,183 $17.5M Add +25.0%
NSC Norfolk Southern Corp. 0.14% 54,620 $17.2M Add +29.2%
INTU Intuit Inc. 0.14% 65,519 $17.1M Add +28.3%
MRSH Marsh & McLennan Cos 0.14% 100,250 $16.7M Reduce -2.7%
WM Waste Management Inc. 0.14% 74,698 $16.6M Add +7.1%
MAR Marriott International Class A 0.14% 44,913 $16.6M Add +18.8%
ICE Intercontinental Exchange Inc. 0.14% 133,682 $16.5M Add +15.1%
DUK Duke Energy Corp. 0.14% 129,537 $16.4M Add +7.8%
HCA HCA Healthcare Inc. 0.14% 41,916 $16.3M Add +6.9%
WMB Williams Cos Inc. 0.13% 217,463 $16.2M Add +10.6%
MET Metlife Inc. 0.13% 190,365 $16.1M Add +24.6%
AEM Agnico Eagle Mines Ltd. 0.13% 103,312 $16.0M Add +12.0%
ABNB Airbnb Inc. Class A 0.13% 110,756 $15.8M Reduce -24.9%
ORLY O'reilly Automotive Inc. 0.13% 170,956 $15.7M Add +11.8%
NOC Northrop Grumman Corp. 0.13% 30,802 $15.7M Add +13.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.13% 178,226 $15.5M Add +9.3%
SBUX Starbucks Corp. 0.13% 150,052 $15.3M Add +10.0%
ECL Ecolab Inc. 0.13% 54,896 $15.3M Add +12.6%
ADP Automatic Data Processing 0.13% 68,030 $15.2M Add +9.7%
FIX Comfort Systems USA Inc. 0.13% 7,628 $15.1M Reduce -25.8%
REGN Regeneron Pharmaceuticals 0.13% 24,190 $15.1M Add +17.6%
CME Cme Group Inc. 0.13% 68,259 $15.1M Add +6.7%
ALL Allstate Corp. 0.12% 62,840 $15.0M Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 560,609 $14.9M Add +26.3%
HLT Hilton Worldwide Holdings Inc. 0.12% 44,840 $14.8M Add +12.0%
DDOG Datadog Inc. Class A 0.12% 56,737 $14.8M Reduce -28.9%
MFC Manulife Financial Corp. 0.12% 363,743 $14.7M Add +1.0%
SHW The Sherwin-Williams Co. 0.12% 42,633 $14.7M Add +7.4%
CP Canadian Pacific Kansas City 0.12% 168,469 $14.6M Add +4.6%
PSX Phillips 66 0.12% 86,229 $14.6M Add +12.8%
EMR Emerson Electric Co. 0.12% 101,731 $14.6M Add +9.3%
DLR Digital Realty Trust Inc. 0.12% 80,430 $14.4M Add +1.9%
HON Honeywell International Inc. 0.12% 64,269 $14.4M New
HONA Honeywell Aerospace Inc. 0.12% 64,270 $14.2M New
MNST Monster Beverage Corp. 0.12% 146,582 $14.1M Reduce -20.4%
CNI Canadian Natl Railway Co. 0.11% 115,446 $13.8M Add +17.5%
EBAY eBay Inc. 0.11% 123,031 $13.7M Reduce -0.6%
HWM Howmet Aerospace Inc. 0.11% 51,043 $13.7M Add +9.4%
TTWO Take-Two Interactive Softwre 0.11% 54,828 $13.7M Reduce -0.2%
TWLO Twilio Inc. Class A 0.11% 66,391 $13.7M Add +9.4%
BSX Boston Scientific Corp. 0.11% 320,038 $13.7M Add +9.9%
EOG EOG Resources Inc. 0.11% 105,214 $13.6M Reduce -36.4%
CIEN Ciena Corp. 0.11% 27,410 $13.4M Add +19.6%
GM General Motors Co. 0.11% 173,260 $13.4M Add +3.4%
AME Ametek Inc. 0.11% 54,147 $13.1M Add +7.7%
APD Air Products & Chemicals Inc. 0.11% 44,586 $13.1M Add +38.0%
SNOW Snowflake Inc. 0.11% 50,957 $13.0M Add +20.6%
BX Blackstone Inc. 0.11% 109,550 $12.9M Add +19.0%
SNPS Synopsys Inc. 0.11% 28,662 $12.8M Add +6.1%
SLF Sun Life Financial Inc. 0.10% 160,789 $12.6M Add +22.5%
MDLZ Mondelez International Inc. Class A 0.10% 217,510 $12.6M Add +9.8%
AFL Aflac Inc. 0.10% 106,245 $12.5M Add +8.3%
CTVA Corteva Inc. 0.10% 146,962 $12.4M Reduce -19.5%
RSG Republic Services Inc. 0.10% 57,958 $12.3M Add +7.5%
AMP Ameriprise Financial Inc. 0.10% 26,864 $12.3M Add +10.3%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 263,717 $12.3M Reduce -7.8%
MCO Moody's Corp. 0.10% 27,068 $12.3M Reduce -36.1%
MPWR Monolithic Power Systems Inc. 0.10% 8,820 $12.2M Add +10.8%
BN Brookfield Corp. 0.10% 282,560 $12.1M Reduce -21.9%
LNG Cheniere Energy Inc. 0.10% 50,259 $12.0M Add +4.0%
CEG Constellation Energy 0.10% 48,040 $11.9M Add +11.1%
CTAS Cintas Corp. 0.10% 69,891 $11.9M Add +8.7%
MCHP Microchip Technology Inc. 0.10% 129,210 $11.8M Add +21.0%
LHX L3HARRIS Technologies Inc. 0.10% 40,095 $11.7M Add +12.9%
B Barrick Mining Corp. 0.10% 316,923 $11.6M Add +3.3%
WAB Wabtec Corp. 0.10% 42,863 $11.6M Add +0.1%
TECK Teck Resources Ltd.-CLS B 0.09% 191,700 $11.4M Add +2.8%
URI United Rentals Inc. 0.09% 9,980 $11.3M Add +10.2%
TFC Truist Financial Corp. 0.09% 225,951 $11.3M Add +0.9%
PEG Public Service Enterprise GP 0.09% 138,430 $11.2M Add +12.2%
SRE Sempra 0.09% 120,575 $11.2M Add +15.7%
VTR Ventas Inc. 0.09% 125,675 $11.2M Reduce -7.1%
A Agilent Technologies Inc. 0.09% 83,766 $11.1M Add +9.7%
CNC Centene Corp. 0.09% 172,730 $11.1M Add +8.6%
TDG Transdigm Group Inc. 0.09% 8,240 $11.0M Add +10.3%
AIG American International Group 0.09% 146,083 $10.9M Add +35.8%
FAST Fastenal Co. 0.09% 225,652 $10.8M Add +11.5%
OKE Oneok Inc. 0.09% 124,460 $10.8M Add +11.5%
BDX Becton Dickinson and Co. 0.09% 70,781 $10.7M Reduce -9.0%
VEEV Veeva Systems Inc. Class A 0.09% 60,291 $10.7M Add +37.5%
EW Edwards Lifesciences Corp. 0.09% 118,060 $10.7M Reduce -0.1%
KMI Kinder Morgan Inc. 0.09% 331,109 $10.6M Add +13.9%
ZTS Zoetis Inc. 0.09% 147,182 $10.6M Add +13.3%
LITE Lumentum Holdings Inc. 0.09% 12,319 $10.6M Add +86.3%
MSCI MSCI Inc. 0.09% 18,825 $10.5M Reduce -41.0%
CBRE CBRE Group Inc. Class A 0.09% 78,041 $10.5M Reduce -34.5%
WEC WEC Energy Group Inc. 0.09% 89,984 $10.5M Add +9.8%
TRGP Targa Resources Corp. 0.09% 38,952 $10.4M Add +9.6%
COHR Coherent Corp. 0.09% 26,263 $10.4M Add +38.7%
HOOD Robinhood Markets Inc. Class A 0.09% 103,110 $10.3M Add +10.6%
UPS United Parcel Service Class B 0.09% 95,915 $10.3M Add +28.3%
BE Bloom Energy Corp. Class A 0.09% 34,041 $10.3M Add +9.0%
PCG P G & E Corp. 0.09% 609,332 $10.2M Add +9.7%
CARR Carrier Global Corp. 0.08% 139,104 $10.2M Add +11.0%
NET Cloudflare Inc. Class A 0.08% 41,428 $10.2M Reduce -19.6%
MLM Martin Marietta Materials 0.08% 17,532 $10.1M Reduce -54.4%
XEL Xcel Energy Inc. 0.08% 125,350 $10.1M Add +9.7%
DASH DoorDash Inc. Class A 0.08% 53,824 $9.9M Reduce -71.7%
DVN Devon Energy Corp. 0.08% 238,694 $9.9M Add +60.6%
SPG Simon Property Group Inc. 0.08% 44,038 $9.8M Reduce -1.9%
DHI D.R. Horton Inc. 0.08% 59,813 $9.7M Add +2.0%
VST Vistra Corp. 0.08% 61,398 $9.7M Add +8.0%
APO Apollo Global Management Inc. 0.08% 81,880 $9.7M Add +11.0%
ETR Entergy Corp. 0.08% 83,980 $9.6M Add +10.8%
KKR KKR & Co. Inc. 0.08% 104,570 $9.6M Add +11.0%
STT State Street Corp. 0.08% 56,117 $9.5M Add +11.5%
AEP American Electric Power 0.08% 68,920 $9.4M Add +9.4%
KR Kroger Co. 0.08% 169,114 $9.4M Add +30.1%
MTD Mettler-Toledo International 0.08% 7,342 $9.4M Add +27.4%
CMG Chipotle Mexican Grill Inc. 0.08% 268,771 $9.1M Add +40.1%
FTS Fortis Inc. 0.08% 159,354 $9.1M Add +7.2%
ADSK Autodesk Inc. 0.08% 46,783 $9.1M Add +8.9%
PCAR Paccar Inc. 0.08% 75,480 $9.1M Add +10.9%
EXC Exelon Corp. 0.08% 194,192 $9.1M Add +6.6%
FERG Ferguson Enterprises Inc. 0.07% 37,406 $8.9M Add +3.5%
COR Cencora Inc. 0.07% 31,334 $8.9M Add +6.1%
KVUE Kenvue Inc. 0.07% 460,860 $8.8M Add +10.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 68,465 $8.6M Add +12.2%
FNV Franco-Nevada Corp. 0.07% 41,319 $8.6M Add +13.8%
DTE DTE Energy Company 0.07% 56,540 $8.6M Add +11.7%
XYZ Block Inc. 0.07% 113,276 $8.6M Reduce -47.9%
PRU Prudential Financial Inc. 0.07% 79,366 $8.6M Add +1.5%
YUM Yum! Brands Inc. 0.07% 52,992 $8.5M Add +11.1%
PSA Public Storage 0.07% 26,610 $8.5M Add +15.6%
EME Emcor Group Inc. 0.07% 10,153 $8.4M Add +5.2%
ED Consolidated Edison Inc. 0.07% 75,843 $8.4M Reduce -0.0%
GWW WW Grainger Inc. 0.07% 6,130 $8.3M Add +7.5%
VRSN Verisign Inc. 0.07% 33,065 $8.3M Add +7.1%
FITB Fifth Third Bancorp 0.07% 145,425 $8.2M Add +10.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 35,708 $8.2M Add +9.5%
NDAQ Nasdaq Inc. 0.07% 103,999 $8.2M Add +9.1%
WCN Waste Connections Inc. 0.07% 49,068 $8.2M Add +2.7%
IBKR Interactive Brokers Gro Class A 0.07% 93,641 $8.2M Add +5.8%
SE Sea Ltd.-ADR 0.07% 84,638 $8.1M Reduce -25.9%
SCI Service Corp. International 0.07% 105,779 $8.0M Reduce -59.6%
HUM Humana Inc. 0.07% 20,163 $8.0M Add +10.4%
HPE Hewlett Packard Enterprise 0.07% 176,992 $8.0M Add +50.4%
CFG Citizens Financial Group 0.07% 113,901 $8.0M No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 573,338 $8.0M Add +7.8%
FDX FedEx Corp. 0.07% 25,299 $7.9M Add +15.9%
O Realty Income Corp. 0.06% 125,894 $7.8M Add +9.9%
EXPE Expedia Group Inc. 0.06% 30,219 $7.7M Add +57.1%
AZO AutoZone Inc. 0.06% 2,410 $7.7M Reduce -37.7%
NRG NRG Energy Inc. 0.06% 51,867 $7.6M Add +6.5%
CCL Carnival Corp. 0.06% 264,636 $7.6M Reduce -0.1%
NTAP Netapp Inc. 0.06% 48,316 $7.5M Add +13.0%
IDXX Idexx Laboratories Inc. 0.06% 14,190 $7.5M Add +4.5%
TGT Target Corp. 0.06% 57,146 $7.5M Add +42.4%
FANG Diamondback Energy Inc. 0.06% 42,180 $7.4M Add +12.8%
NEE Nextera Energy Inc. 0.06% 84,102 $7.4M Reduce -75.3%
Q Qnity Electronics Inc. 0.06% 45,144 $7.4M Add +1.7%
FIS Fidelity National Info Serv 0.06% 187,202 $7.3M Add +33.3%
FISV Fiserv Inc. 0.06% 144,892 $7.1M Add +12.1%
RBLX Roblox Corp. Class A 0.06% 130,130 $7.1M Add +35.5%
HAL Halliburton Co. 0.06% 206,624 $7.0M Add +10.9%
HBAN Huntington Bancshares Inc. 0.06% 394,580 $7.0M Add +9.5%
MDB Mongodb Inc. 0.06% 20,810 $7.0M Add +48.7%
KIM Kimco Realty Corp. 0.06% 274,146 $6.9M Add +221.1%
RGA Reinsurance Group of America 0.06% 32,673 $6.9M Add +6.0%
SYY Sysco Corp. 0.06% 81,830 $6.8M Reduce -12.7%
TRP TC Energy Corp. 0.06% 102,988 $6.8M Add +9.0%
ODFL Old Dominion Freight Line 0.06% 31,456 $6.8M Add +10.2%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 22,451 $6.8M Reduce -35.1%
LYV Live Nation Entertainment Inc. 0.06% 36,903 $6.8M Add +9.5%
NKE Nike Inc. Class B 0.06% 161,448 $6.6M Reduce -2.3%
ILMN Illumina Inc. 0.06% 37,664 $6.6M Add +9.0%
SUNB Sunbelt Rentals Holdings Inc. 0.05% 87,490 $6.5M Add +13.6%
NBIX Neurocrine Biosciences Inc. 0.05% 38,791 $6.5M Add +11.9%
BKR Baker Hughes Co. 0.05% 115,950 $6.4M Reduce -41.2%
DG Dollar General Corp. 0.05% 55,255 $6.4M Reduce -51.8%
ROP Roper Technologies Inc. 0.05% 18,494 $6.3M Add +3.8%
AXON Axon Enterprise Inc. 0.05% 11,160 $6.3M Add +44.2%
GEHC GE Healthcare Technology 0.05% 97,524 $6.2M Add +39.7%
HUBB Hubbell Inc. 0.05% 11,625 $6.1M Add +9.5%
CHD Church & Dwight Co. Inc. 0.05% 62,597 $6.1M Add +0.4%
PYPL PayPal Holdings Inc. 0.05% 139,120 $6.0M Add +11.1%
UTHR United Therapeutics Corp. 0.05% 11,058 $6.0M Add +7.4%
WPM Wheaton Precious Metals Corp. 0.05% 52,985 $6.0M Reduce -2.4%
TPR Tapestry Inc. 0.05% 39,901 $5.8M Add +3.6%
GPN Global Payments Inc. 0.05% 80,244 $5.8M Add +6.2%
IQV Iqvia Holdings Inc. 0.05% 30,122 $5.8M Add +9.8%
CCI Crown Castle Inc. 0.05% 76,588 $5.8M Add +2.6%
IR Ingersoll-Rand Inc. 0.05% 70,260 $5.8M Add +11.6%
PPG PPG Industries Inc. 0.05% 46,861 $5.7M Add +38.8%
LH Labcorp Holdings Inc. 0.05% 19,737 $5.5M Add +5.4%
RMD Resmed Inc. 0.05% 28,330 $5.5M Add +1.6%
CCJ Cameco Corp. 0.05% 54,079 $5.5M Reduce -8.3%
MTZ Mastec Inc. 0.05% 13,229 $5.5M Add +93.7%
ALAB Astera Labs Inc. 0.05% 11,350 $5.5M Add +8.3%
CIB Grupo Cibest SA-ADR 0.05% 69,000 $5.5M Add +11.7%
CPRT Copart Inc. 0.05% 193,627 $5.5M Add +8.8%
DXCM Dexcom Inc. 0.05% 80,768 $5.4M Add +0.9%
VRSK Verisk Analytics Inc. 0.05% 30,278 $5.4M Add +0.8%
TRI Thomson Reuters Corp. 0.04% 66,346 $5.4M New
NUE Nucor Corp. 0.04% 23,955 $5.3M Add +51.2%
WTRG Essential Utilities Inc. 0.04% 137,908 $5.3M Add +114.5%
TDY Teledyne Technologies Inc. 0.04% 7,860 $5.2M Add +11.8%
EQT Eqt Corp. 0.04% 97,765 $5.2M Reduce -46.1%
DOV Dover Corp. 0.04% 23,100 $5.2M Add +11.6%
WST West Pharmaceutical Services 0.04% 14,260 $5.1M Add +14.4%
TEAM Atlassian Corp. Class A 0.04% 65,441 $5.1M Add +4.7%
VLTO Veralto Corp. 0.04% 57,266 $5.1M Add +8.1%
AVY Avery Dennison Corp. 0.04% 31,045 $5.0M Reduce -1.9%
ZM Zoom Communications Inc. 0.04% 58,359 $5.0M Add +4.5%
BRO Brown & Brown Inc. 0.04% 78,380 $5.0M Add +10.9%
JBL Jabil Inc. 0.04% 12,955 $5.0M Add +206.9%
WBD Warner Bros Discovery Inc. 0.04% 185,307 $4.9M Add +4.3%
CW Curtiss-Wright Corp. 0.04% 6,406 $4.9M Add +27.6%
NI Nisource Inc. 0.04% 101,760 $4.8M Add +11.5%
EXPD Expeditors Intl Wash Inc. 0.04% 29,534 $4.8M Add +8.0%
KDP Keurig Dr Pepper Inc. 0.04% 146,140 $4.8M Add +9.7%
KGC Kinross Gold Corp. 0.04% 200,966 $4.8M Add +7.9%
EFX Equifax Inc. 0.04% 29,915 $4.7M Add +5.7%
OVV Ovintiv Inc. 0.04% 90,000 $4.7M New
RJF Raymond James Financial Inc. 0.04% 31,074 $4.7M Add +1.1%
EXE Expand Energy Corp. 0.04% 49,460 $4.5M Add +2.9%
SYF Synchrony Financial 0.04% 58,454 $4.4M Add +47.0%
QSR Restaurant Brands Intern 0.04% 61,062 $4.4M Add +10.7%
UNM Unum Group 0.04% 49,243 $4.4M Add +5.8%
EXR Extra Space Storage Inc. 0.04% 30,040 $4.4M Add +10.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 64,060 $4.4M Add +10.3%
OTIS Otis Worldwide Corp. 0.04% 60,516 $4.3M Add +2.5%
ATO Atmos Energy Corp. 0.04% 25,102 $4.3M Add +9.6%
HIG Hartford Insurance Group Inc. 0.04% 32,415 $4.3M Reduce -22.4%
DRI Darden Restaurants Inc. 0.04% 20,730 $4.3M Add +11.3%
PAYX Paychex Inc. 0.04% 43,416 $4.3M Add +11.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 37,371 $4.2M Add +7.2%
ZS Zscaler Inc. 0.04% 30,022 $4.2M Add +19.2%
KEY Keycorp 0.04% 183,781 $4.2M Add +1.8%
WAT Waters Corp. 0.04% 11,235 $4.2M Reduce -4.0%
RKLB Rocket Lab Corp. 0.03% 41,008 $4.2M Add +224.2%
GLPI Gaming and Leisure Propertie 0.03% 92,922 $4.1M Add +35.7%
P Everpure Inc. Class A 0.03% 52,391 $4.1M Add +23.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 55,000 $4.1M Add +11.6%
COIN Coinbase Global Inc. Class A 0.03% 27,677 $4.0M Reduce -47.9%
DLTR Dollar Tree Inc. 0.03% 33,432 $4.0M Add +1.1%
BWA Borgwarner Inc. 0.03% 60,620 $4.0M Reduce -3.5%
CVNA Carvana Co. 0.03% 60,900 $4.0M Add +8.9%
ON On Semiconductor 0.03% 42,303 $4.0M Reduce -57.6%
CTSH Cognizant Tech Solutions-A 0.03% 102,617 $4.0M Add +9.3%
STLD Steel Dynamics Inc. 0.03% 17,187 $3.9M Add +83.8%
SOLS Solstice Adv Materials Inc. 0.03% 44,170 $3.9M Add +142.5%
CBOE Cboe Global Markets Inc. 0.03% 15,930 $3.9M Add +113.0%
XPO Xpo Inc. 0.03% 18,820 $3.9M Add +37.2%
NTR Nutrien Ltd. 0.03% 61,430 $3.9M Add +4.5%
CCK Crown Holdings Inc. 0.03% 34,528 $3.9M No change
COO The Cooper Cos Inc. 0.03% 53,240 $3.8M Add +11.8%
CLS Celestica Inc. 0.03% 10,326 $3.8M Add +24.1%
NTRA Natera Inc. 0.03% 13,770 $3.7M Add +9.8%
RS Reliance Inc. 0.03% 9,766 $3.6M Add +542.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 19,320 $3.6M Add +12.2%
FFIV F5 Inc. 0.03% 8,687 $3.6M Add +423.3%
CDW CDW Corp. 0.03% 25,676 $3.6M Add +11.0%
SBAC SBA Communications Corp. 0.03% 20,452 $3.6M Add +3.1%
RF Regions Financial Corp. 0.03% 118,982 $3.6M Add +6.6%
VMC Vulcan Materials Co. 0.03% 12,060 $3.6M Add +6.5%
PHM Pultegroup Inc. 0.03% 25,890 $3.6M Add +10.7%
BR Broadridge Financial Solutio 0.03% 25,500 $3.5M Add +11.8%
LPLA LPL Financial Holdings Inc. 0.03% 12,320 $3.5M Add +8.9%
INCY Incyte Corp. 0.03% 30,465 $3.5M No change
YUMC Yum China Holdings Inc. 0.03% 83,700 $3.4M Add +11.6%
XYL Xylem Inc. 0.03% 28,572 $3.4M Add +10.0%
ARES Ares Management Corp. Class A 0.03% 30,330 $3.4M Add +10.2%
KMB Kimberly-Clark Corp. 0.03% 30,711 $3.4M Add +2.7%
INSM Insmed Inc. 0.03% 31,393 $3.3M Add +8.1%
RDDT Reddit Inc. Class A 0.03% 19,120 $3.3M Add +102.3%
PODD Insulet Corp. 0.03% 21,711 $3.3M Add +3.8%
RBA RB Global Inc. 0.03% 28,340 $3.3M Add +12.3%
TRMB Trimble Inc. 0.03% 64,438 $3.3M Add +9.5%
CRL Charles River Laboratories 0.03% 14,500 $3.3M Add +5.4%
TW Tradeweb Markets Inc. Class A 0.03% 32,944 $3.3M Add +7.0%
FICO Fair Isaac Corp. 0.03% 2,740 $3.3M Add +10.5%
ES Eversource Energy 0.03% 44,587 $3.2M Reduce -27.5%
SSNC Ss&c Technologies Holdings 0.03% 51,745 $3.2M Add +39.7%
LDOS Leidos Holdings Inc. 0.03% 30,156 $3.1M Reduce -2.0%
HUBS HubSpot Inc. 0.03% 16,810 $3.1M Reduce -11.9%
BAH Booz Allen Hamilton Holdings 0.03% 50,440 $3.1M Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 60,230 $3.0M Add +10.9%
MDA Mda Space Ltd. 0.03% 73,500 $3.0M No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 35,168 $3.0M Add +10.0%
FSV Firstservice Corp. 0.03% 21,200 $3.0M Add +39.4%
IEX Idex Corp. 0.02% 13,180 $3.0M Add +11.2%
DGX Quest Diagnostics Inc. 0.02% 14,000 $3.0M Add +7.7%
ASTS Ast Spacemobile Inc. 0.02% 33,300 $3.0M New
TRU Transunion 0.02% 41,010 $3.0M Add +12.6%
NVR NVR Inc. 0.02% 434 $3.0M Add +1.2%
TSCO Tractor Supply Company 0.02% 93,327 $3.0M Reduce -30.9%
RPM RPM International Inc. 0.02% 26,537 $2.9M Add +45.3%
SAIA Saia Inc. 0.02% 7,000 $2.9M Add +23.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 11,000 $2.9M Reduce -7.4%
AVAV Aerovironment Inc. 0.02% 17,400 $2.9M Reduce -6.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 36,260 $2.9M Add +9.7%
DD Dupont DE Nemours Inc. 0.02% 20,642 $2.8M New
SWKS Skyworks Solutions Inc. 0.02% 41,254 $2.8M Reduce -10.2%
OKTA Okta Inc. 0.02% 20,492 $2.8M Add +40.1%
AGI Alamos Gold Inc. Class A 0.02% 91,500 $2.8M Add +5.5%
PKG Packaging Corp. of America 0.02% 11,600 $2.8M Add +9.5%
EIX Edison International 0.02% 36,907 $2.7M Reduce -4.3%
HPQ HP Inc. 0.02% 120,678 $2.6M Add +2.9%
GIS General Mills Inc. 0.02% 75,684 $2.6M Add +14.4%
MGA Magna International Inc. 0.02% 39,403 $2.6M Reduce -6.6%
IT Gartner Inc. 0.02% 19,761 $2.6M Reduce -10.7%
LEN Lennar Corp. Class A 0.02% 28,150 $2.5M Reduce -13.1%
MKL Markel Group Inc. 0.02% 1,270 $2.5M Reduce -74.0%
AIZ Assurant Inc. 0.02% 9,235 $2.5M No change
TFII Tfi International Inc. 0.02% 17,210 $2.5M Add +13.9%
AFRM Affirm Holdings Inc. 0.02% 30,310 $2.5M Add +9.8%
GL Globe Life Inc. 0.02% 13,711 $2.4M No change
HAS Hasbro Inc. 0.02% 29,231 $2.4M Reduce -0.2%
ECHO Echostar Corp. Class A 0.02% 23,570 $2.4M Add +479.1%
TOST Toast Inc. Class A 0.02% 85,660 $2.4M Add +11.2%
SON Sonoco Products Co. 0.02% 41,509 $2.3M No change
LVS Las Vegas Sands Corp. 0.02% 50,022 $2.3M Reduce -29.9%
HSAI Hesai Group 0.02% 126,400 $2.3M No change
BIIB Biogen Inc. 0.02% 10,506 $2.3M Reduce -4.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 81,782 $2.2M Add +106.8%
BAM Brookfield Asset Mgmt-A 0.02% 48,110 $2.2M Add +12.9%
PTC PTC Inc. 0.02% 18,860 $2.1M Add +12.5%
TU Telus Corp. 0.02% 199,076 $2.1M Add +76.5%
CRWV Coreweave Inc. Class A 0.02% 21,241 $2.1M Reduce -31.6%
HEI.A Heico Corp. Class A 0.02% 8,190 $2.1M Add +1.6%
DECK Deckers Outdoor Corp. 0.02% 20,626 $2.0M Add +2.5%
STN Stantec Inc. 0.02% 29,456 $2.0M Add +7.4%
DKS Dick's Sporting Goods Inc. 0.02% 8,910 $2.0M Add +7.0%
KHC The Kraft Heinz Co. 0.02% 85,510 $2.0M Add +9.5%
NTNX Nutanix Inc. Class A 0.02% 39,160 $2.0M Add +14.3%
SOFI Sofi Technologies Inc. 0.02% 105,760 $1.9M Add +5.6%
EPAM Epam Systems Inc. 0.02% 23,720 $1.9M Reduce -2.0%
BCE Bce Inc. 0.02% 87,176 $1.9M No change
AEE Ameren Corporation 0.02% 16,563 $1.9M Add +111.5%
ADM Archer-Daniels-Midland Co. 0.02% 24,000 $1.8M Reduce -35.5%
CF CF Industries Holdings Inc. 0.01% 16,531 $1.8M Add +32.8%
REG Regency Centers Corp. 0.01% 22,155 $1.8M Add +344.0%
OXY Occidental Petroleum Corp. 0.01% 36,185 $1.8M Reduce -41.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 183,438 $1.8M Add +8.8%
GIB Cgi Inc. 0.01% 27,018 $1.7M Add +13.9%
LKQ LKQ Corp. 0.01% 66,050 $1.7M No change
PFG Principal Financial Group 0.01% 16,135 $1.7M Add +150.2%
FCNCA First Citizens Bcshs Class A 0.01% 830 $1.7M No change
WDAY Workday Inc. Class A 0.01% 13,767 $1.7M Reduce -62.4%
INGR Ingredion Inc. 0.01% 17,469 $1.7M No change
H Hyatt Hotels Corp. Class A 0.01% 8,230 $1.6M Add +7.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 5,335 $1.5M No change
ETSY Etsy Inc. 0.01% 20,497 $1.5M Reduce -4.7%
ACM Aecom 0.01% 21,658 $1.5M Reduce -4.0%
FDXF FedEx Freight Holding Co. 0.01% 9,900 $1.5M Reduce -9.3%
ABM Abm Industries Inc. 0.01% 33,520 $1.5M No change
WWD Woodward Inc. 0.01% 3,425 $1.5M No change
PRI Primerica Inc. 0.01% 4,988 $1.4M Add +14.4%
UGI Ugi Corp. 0.01% 41,033 $1.4M New
TYL Tyler Technologies Inc. 0.01% 4,380 $1.3M Add +4.8%
AKAM Akamai Technologies Inc. 0.01% 10,613 $1.3M Reduce -65.0%
PPL PPL Corp. 0.01% 33,467 $1.2M Add +56.4%
CELH Celsius Holdings Inc. 0.01% 40,760 $1.2M Add +8.5%
CWST Casella Waste Systems Inc. Class A 0.01% 11,970 $1.2M Add +8.1%
J Jacobs Solutions Inc. 0.01% 9,160 $1.2M Add +4.6%
ARE Alexandria Real Estate Equit 0.01% 21,821 $1.2M No change
RCI Rogers Communications Inc. Class B 0.01% 35,400 $1.2M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,810 $1.1M No change
CSGP Costar Group Inc. 0.01% 39,466 $1.1M Reduce -71.4%
GPC Genuine Parts Co. 0.01% 9,064 $1.1M Add +124.9%
GGG Graco Inc. 0.01% 14,038 $1.1M No change
VTRS Viatris Inc. 0.01% 65,829 $1.0M No change
PONY Pony AI Inc. 0.01% 145,000 $1.0M Add +93.3%
GEN Gen Digital Inc. 0.01% 40,453 $1.0M Add +167.0%
SYNA Synaptics Inc. 0.01% 8,000 $994K New
AES AES Corp. 0.01% 66,786 $979K No change
FTV Fortive Corp. 0.01% 15,874 $970K No change
NTRS Northern Trust Corp. 0.01% 5,530 $961K No change
FDS Factset Research Systems Inc. 0.01% 4,146 $954K Add +196.1%
UAL United Airlines Holdings Inc. 0.01% 6,981 $949K Add +198.3%
CMS CMS Energy Corp. 0.01% 12,281 $939K No change
WPC WP Carey Inc. 0.01% 12,183 $871K No change
MRNA Moderna Inc. 0.01% 12,353 $865K Reduce -4.7%
CRBG Corebridge Financial Inc. 0.01% 29,572 $847K Add +68.3%
DBX Dropbox Inc. Class A 0.01% 30,643 $842K No change
CINF Cincinnati Financial Corp. 0.01% 4,530 $839K No change
CNP Centerpoint Energy Inc. 0.01% 18,900 $832K No change
UHS Universal Health Services-B 0.01% 5,586 $831K Reduce -45.9%
TXT Textron Inc. 0.01% 8,970 $823K Add +21.6%
WSM Williams-Sonoma Inc. 0.01% 3,520 $821K No change
PBH Prestige Consumer Healthcare 0.01% 17,258 $816K Add +66.7%
CAG Conagra Brands Inc. 0.01% 60,457 $814K Add +7.8%
STZ Constellation Brands Inc. Class A 0.01% 5,825 $810K No change
CHTR Charter Communications Inc. Class A 0.01% 5,582 $794K Reduce -36.6%
ENTG Entegris Inc. 0.01% 4,390 $790K No change
THC Tenet Healthcare Corp. 0.01% 4,210 $788K No change
AVB Avalonbay Communities Inc. 0.01% 4,120 $777K Reduce -84.0%
BNTX Biontech SE-ADR 0.01% 8,290 $771K Add +10.9%
FE Firstenergy Corp. 0.01% 15,880 $755K No change
HSY The Hershey Co. 0.01% 4,290 $753K No change
RVMD Revolution Medicines Inc. 0.01% 4,000 $749K New
TPL Texas Pacific Land Corp. 0.01% 1,710 $748K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 56,339 $747K No change
AWK American Water Works Co. Inc. 0.01% 5,650 $743K No change
FSLR First Solar Inc. 0.01% 2,950 $696K Reduce -79.2%
ALB Albemarle Corp. 0.01% 5,003 $676K Add +97.4%
OMC Omnicom Group 0.01% 9,250 $674K Reduce -66.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 10,000 $648K Reduce -94.2%
CPAY Corpay Inc. 0.01% 1,940 $647K No change
CASY Casey's General Stores Inc. 0.01% 800 $636K New
DAL Delta Air Lines Inc. 0.01% 6,769 $634K Reduce -74.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,780 $619K No change
PAAS Pan American Silver Corp. 0.01% 13,785 $618K Add +339.4%
SNA Snap-on Inc. 0.01% 1,510 $608K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7,420 $588K No change
ULTA Ulta Beauty Inc. 0.00% 1,300 $586K No change
FWONK Liberty Media Corp. Class C 0.00% 6,150 $585K Reduce -90.4%
ARCC Ares Capital Corp. 0.00% 31,536 $584K Add +2.7%
L Loews Corp. 0.00% 5,100 $577K No change
BURL Burlington Stores Inc. 0.00% 1,820 $577K No change
EVRG Evergy Inc. 0.00% 6,660 $576K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 9,935 $568K No change
LNT Alliant Energy Corp. 0.00% 7,440 $567K No change
TAC Transalta Corp. 0.00% 40,527 $560K Add +130.8%
IP International Paper Co. 0.00% 14,520 $553K No change
ESS Essex Property Trust Inc. 0.00% 1,860 $542K No change
QNT Quantinuum Inc. Class A 0.00% 6,396 $523K New
LII Lennox International Inc. 0.00% 910 $521K No change
CBRS Cerebras Systems Inc. Class A 0.00% 2,338 $517K New
INVH Invitation Homes Inc. 0.00% 16,850 $509K Reduce -56.3%
WY Weyerhaeuser Co. 0.00% 20,880 $500K No change
MAS Masco Corp. 0.00% 6,060 $493K No change
HTHT H World Group Ltd.-ADR 0.00% 11,641 $486K No change
SNX TD Synnex Corp. 0.00% 1,783 $477K Reduce -74.4%
TSN Tyson Foods Inc. Class A 0.00% 8,270 $473K No change
KMX Carmax Inc. 0.00% 8,916 $472K Reduce -35.0%
MAA Mid-America Apartment Comm 0.00% 3,390 $471K No change
BALL Ball Corp. 0.00% 7,480 $467K No change
PNFP Pinnacle Financial Partners 0.00% 4,620 $466K No change
NDSN Nordson Corp. 0.00% 1,540 $465K No change
IONQ Ionq Inc. 0.00% 8,550 $455K No change
SMCI Super Micro Computer Inc. 0.00% 15,480 $454K No change
HEI Heico Corp. 0.00% 1,270 $452K No change
CSL Carlisle Cos Inc. 0.00% 1,240 $450K No change
BBY Best Buy Co. Inc. 0.00% 5,780 $439K Reduce -71.9%
MTCH Match Group Inc. 0.00% 11,447 $436K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,620 $434K No change
WSO Watsco Inc. 0.00% 1,010 $421K No change
RKT Rocket Cos Inc. Class A 0.00% 26,570 $418K No change
NLY Annaly Capital Management Inc. 0.00% 18,580 $415K No change
RIVN Rivian Automotive Inc. Class A 0.00% 22,750 $395K No change
LULU Lululemon Athletica Inc. 0.00% 3,120 $356K Reduce -52.9%
FNF Fidelity National Financial 0.00% 7,470 $352K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 19,482 $352K Reduce -81.4%
ROL Rollins Inc. 0.00% 8,420 $351K No change
JXN Jackson Financial Inc. Class A 0.00% 3,326 $341K No change
CLX Clorox Company 0.00% 3,520 $336K Reduce -76.9%
BEPC Brookfield Renewable Corp. 0.00% 8,996 $334K No change
IOT Samsara Inc. Class A 0.00% 10,060 $326K Reduce -95.0%
OTEX Open Text Corp. 0.00% 14,600 $323K No change
NINE Nine Energy Service Inc. 0.00% 22,087 $287K New
CG The Carlyle Group Inc. 0.00% 6,800 $286K No change
DPZ Domino's Pizza Inc. 0.00% 930 $275K Reduce -52.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,919 $274K New
NWSA News Corp. Class A 0.00% 10,880 $270K No change
DT Dynatrace Inc. 0.00% 5,498 $241K New
SOBO South Bow Corp. 0.00% 5,882 $207K Add +14.3%
MDLN Medline Inc. Class A 0.00% 5,000 $197K Reduce -95.8%
ERIE Erie Indemnity Company Class A 0.00% 740 $177K No change
UNITI GROUP INC (UNIT 7.5 12/01/27) 0.00% 125,000 $149K No change
CRCL Circle Internet Group Inc. 0.00% 2,000 $125K New
QFIN Qfin Holdings Inc.-ADR 0.00% 5,700 $90K Reduce -77.8%

Portfolio Sells Q1 2026 → Q2 2026

META Meta Platforms Inc. Class A Reduce -4.3% 2.03% −0.49
NFLX Netflix Inc. Reduce -8.3% 0.50% −0.36
UBER Uber Technologies Inc. Reduce -42.8% 0.24% −0.25
NEE Nextera Energy Inc. Reduce -75.3% 0.06% −0.25
MA Mastercard Inc. Class A Reduce -14.6% 0.70% −0.23
MELI MercadoLibre Inc. Reduce -50.0% 0.15% −0.21
DASH DoorDash Inc. Class A Reduce -71.7% 0.08% −0.20
NVDA Nvidia Corp. Reduce -0.2% 7.71% −0.18
SCI Service Corp. International Reduce -59.6% 0.07% −0.14
MLM Martin Marietta Materials Reduce -54.4% 0.08% −0.14
MCD McDonald's Corp. Reduce -9.5% 0.28% −0.14
SHOP Shopify Inc. Class A Reduce -28.0% 0.19% −0.13
EOG EOG Resources Inc. Reduce -36.4% 0.11% −0.12
CPNG Coupang Inc. Sold out 0.00% −0.11
ENSG The Ensign Group Inc. Sold out 0.00% −0.10
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.09
RYAAY Ryanair Holdings PLC-SP ADR Reduce -94.2% 0.01% −0.09
MSCI MSCI Inc. Reduce -41.0% 0.09% −0.08
DG Dollar General Corp. Reduce -51.8% 0.05% −0.08
MCO Moody's Corp. Reduce -36.1% 0.10% −0.08
TKO Tko Group Holdings Inc. Sold out 0.00% −0.08
MKL Markel Group Inc. Reduce -74.0% 0.02% −0.07
CBRE CBRE Group Inc. Class A Reduce -34.5% 0.09% −0.07
EQT Eqt Corp. Reduce -46.1% 0.04% −0.07
NOW ServiceNow Inc. Reduce -7.6% 0.20% −0.07
BKR Baker Hughes Co. Reduce -41.2% 0.05% −0.06
AZO AutoZone Inc. Reduce -37.7% 0.06% −0.06
FCX Freeport-McMoran Inc. Reduce -18.7% 0.18% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -5.2% 0.28% −0.06
IOT Samsara Inc. Class A Reduce -95.0% 0.00% −0.06
COIN Coinbase Global Inc. Class A Reduce -47.9% 0.03% −0.06
XYZ Block Inc. Reduce -47.9% 0.07% −0.06
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.06
ALNY Alnylam Pharmaceuticals Inc. Reduce -35.1% 0.06% −0.06
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.06
MDLN Medline Inc. Class A Reduce -95.8% 0.00% −0.05
ABNB Airbnb Inc. Class A Reduce -24.9% 0.13% −0.05
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -2.1% 0.25% −0.05
FWONK Liberty Media Corp. Class C Reduce -90.4% 0.00% −0.05
QXO Qxo Inc. Sold out 0.00% −0.05
MEDP Medpace Holdings Inc. Sold out 0.00% −0.05
CTVA Corteva Inc. Reduce -19.5% 0.10% −0.05
CSGP Costar Group Inc. Reduce -71.4% 0.01% −0.04
APP AppLovin Corp. Class A Reduce -28.9% 0.16% −0.04
BN Brookfield Corp. Reduce -21.9% 0.10% −0.04
SLB SLB Ltd. Reduce -7.8% 0.10% −0.04
BC Brunswick Corp. Sold out 0.00% −0.04
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.04
MRSH Marsh & McLennan Cos Reduce -2.7% 0.14% −0.04

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +3.2% 2.09% +1.40
INTC Intel Corp. Add +5.9% 0.91% +0.59
AMAT Applied Materials Inc. Add +6.7% 1.09% +0.53
LRCX Lam Research Corp. Add +4.6% 0.97% +0.43
KLAC KLA Corp. Add +10.1% 0.72% +0.35
MRVL Marvell Technology Inc. Add +9.8% 0.40% +0.26
LLY Eli Lilly & Co. Add +8.4% 1.49% +0.26
CSCO Cisco Systems Inc. Add +15.6% 0.74% +0.24
UNH Unitedhealth Group Inc. Add +13.2% 0.65% +0.21
D Dominion Energy Inc. Add +298.6% 0.27% +0.20
PANW Palo Alto Networks Inc. Add +27.4% 0.35% +0.20
GLW Corning Inc. Add +10.5% 0.37% +0.16
AVGO Broadcom Inc. Add +0.9% 2.72% +0.13
GE General Electric Add +8.5% 0.70% +0.13
DELL Dell Technologies -C Add +2.2% 0.21% +0.12
HON Honeywell International Inc. New 0.12% +0.12
HONA Honeywell Aerospace Inc. New 0.12% +0.12
APH Amphenol Corp. Class A Add +8.1% 0.40% +0.09
GEV GE Vernova Inc. Add +4.1% 0.54% +0.09
FTNT Fortinet Inc. Add +12.2% 0.18% +0.08
GS Goldman Sachs Group Inc. Add +13.7% 0.57% +0.08
ANET Arista Networks Inc. Add +5.9% 0.32% +0.06
TER Teradyne Inc. Add +1.0% 0.21% +0.06
RY Royal Bank of Canada Add +14.1% 0.28% +0.06
BAC Bank of America Corp. Add +8.1% 0.72% +0.05
MS Morgan Stanley Add +3.6% 0.46% +0.05
IBM Intl Business Machines Corp. Add +13.0% 0.44% +0.05
SNOW Snowflake Inc. Add +20.6% 0.11% +0.05
TRI Thomson Reuters Corp. New 0.04% +0.04
TD Toronto-Dominion Bank Add +9.9% 0.24% +0.04
BE Bloom Energy Corp. Class A Add +9.0% 0.09% +0.04
LITE Lumentum Holdings Inc. Add +86.3% 0.09% +0.04
COHR Coherent Corp. Add +38.7% 0.09% +0.04
ADI Analog Devices Inc. Add +8.2% 0.32% +0.04
CNC Centene Corp. Add +8.6% 0.09% +0.04
C Citigroup Inc. Add +3.5% 0.49% +0.04
TWLO Twilio Inc. Class A Add +9.4% 0.11% +0.04
OVV Ovintiv Inc. New 0.04% +0.04
HPE Hewlett Packard Enterprise Add +50.4% 0.07% +0.04
KIM Kimco Realty Corp. Add +221.1% 0.06% +0.04
CDNS Cadence Design SYS Inc. Add +10.1% 0.18% +0.04
CMI Cummins Inc. Add +8.6% 0.20% +0.04
CVS CVS Health Corp. Add +0.9% 0.19% +0.04
ABBV Abbvie Inc. Add +6.7% 0.71% +0.04
VRT Vertiv Holdings Co. Class A Add +8.8% 0.19% +0.04
HUM Humana Inc. Add +10.4% 0.07% +0.04
ALAB Astera Labs Inc. Add +8.3% 0.05% +0.03
BMO Bank of Montreal Add +11.1% 0.17% +0.03
ROK Rockwell Automation Inc. Add +7.9% 0.15% +0.03
KO The Coca-Cola Co. Add +16.4% 0.54% +0.03

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