Robeco Institutional Asset Management B.V.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Robeco Institutional Asset Management B.V. reported 860 stock positions worth $61.8 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 4.4%). Compared with Q1 2025, it opened 38 new positions, sold out of 78, added to 345 and reduced 426. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Amazon.com (AMZN, shares −22%).

Most Recent 13F
Q2 2026
Location
ROTTERDAM, P7
CIK
0001418773
Portfolio Value
$61.8B (Q2 2025)
SEC Filing
0001085146-25-003972 ↗ filed Jul 18, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $46.0B Q1 2024 Q2 2024: $46.5B Q2 2024 Q3 2024: $50.3B Q3 2024 Q4 2024: $52.8B Q4 2024 Q1 2025: $51.5B Q1 2025 Q2 2025: $61.8B $61.8B Q2 2025 Q3 2025: $69.0B Q3 2025 Q4 2025: $70.2B Q4 2025 Q1 2026: $70.2B Q1 2026 Q2 2026: $81.4B Q2 2026

Holdings 860 stocks · $61.8B

NVDA Nvidia Corp. 6.12% 23,975,126 $3.8B Add +10.2%
MSFT Microsoft Corp. 5.73% 7,129,402 $3.5B Add +22.8%
AAPL Apple Inc. 4.36% 13,138,933 $2.7B Add +6.0%
AMZN Amazon.com Inc. 2.68% 7,564,927 $1.7B Reduce -21.6%
META Meta Platforms Inc. Class A 2.61% 2,185,545 $1.6B Reduce -4.0%
GOOGL Alphabet Inc. Class A 2.44% 8,573,799 $1.5B Add +4.5%
V Visa Inc. Class A 1.80% 3,139,138 $1.1B Add +22.7%
NFLX Netflix Inc. 1.75% 806,606 $1.1B Add +25.2%
JPM JPMorgan Chase & Co. 1.73% 3,690,397 $1.1B Add +6.4%
AVGO Broadcom Inc. 1.53% 3,436,613 $947.3M Add +4.9%
ABBV Abbvie Inc. 0.95% 3,162,653 $587.1M Reduce -18.4%
IBN Icici Bank Ltd.-Spon ADR 0.94% 17,370,769 $584.4M Add +11.4%
TT Trane Technologies PLC 0.91% 1,281,056 $560.3M Add +1.7%
LLY Eli Lilly & Co. 0.85% 676,045 $527.0M Reduce -3.7%
CRM Salesforce Inc. 0.80% 1,822,384 $496.9M Add +23.4%
MA Mastercard Inc. Class A 0.79% 864,646 $485.9M Add +14.4%
BKNG Booking Holdings Inc. 0.78% 83,817 $485.2M Reduce -8.8%
GOOG Alphabet Inc. Class C 0.74% 2,583,976 $458.4M Add +26.4%
INFY Infosys Ltd.-SP ADR 0.72% 24,134,002 $447.2M Reduce -12.4%
COST Costco Wholesale Corp. 0.70% 436,708 $432.3M Reduce -3.7%
PYPL PayPal Holdings Inc. 0.69% 5,726,695 $425.6M Add +15.2%
GILD Gilead Sciences Inc. 0.67% 3,742,656 $414.9M Add +12.6%
MRSH Marsh & McLennan Cos 0.67% 1,889,293 $413.1M Reduce -4.5%
MELI MercadoLibre Inc. 0.65% 153,118 $400.2M Add +52.6%
T AT&T Inc. 0.63% 13,528,471 $391.5M Add +22.1%
TSLA Tesla Inc. 0.63% 1,228,265 $390.2M Add +10.8%
CSCO Cisco Systems Inc. 0.62% 5,554,285 $385.4M Add +8.3%
SPOT Spotify Technology SA 0.61% 495,185 $380.0M Add +16.6%
PG The Procter & Gamble Co. 0.60% 2,312,668 $368.5M Add +19.6%
CHKP Check Point Software Tech 0.58% 1,633,934 $361.5M Reduce -3.2%
HDB HDFC Bank Ltd.-ADR 0.57% 4,637,982 $355.6M Add +8.1%
LNG Cheniere Energy Inc. 0.56% 1,417,658 $345.2M Reduce -11.7%
BSX Boston Scientific Corp. 0.55% 3,145,777 $337.9M Add +31.6%
CBRE CBRE Group Inc. Class A 0.54% 2,399,174 $336.2M Reduce -13.6%
ANET Arista Networks Inc. 0.51% 3,068,064 $313.9M Add +123.0%
BMY Bristol-Myers Squibb Co. 0.48% 6,401,401 $296.3M Add +45.9%
WMT Walmart Inc. 0.48% 3,010,142 $294.3M Reduce -26.6%
HD Home Depot Inc. 0.47% 793,996 $291.1M Reduce -7.7%
ICE Intercontinental Exchange Inc. 0.46% 1,563,534 $286.9M Add +55.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 6,004,993 $284.2M Reduce -6.3%
SPGI S&P Global Inc. 0.46% 533,920 $281.5M Reduce -21.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.45% 41,284,343 $280.3M Reduce -1.6%
AZO AutoZone Inc. 0.45% 74,713 $277.4M Reduce -26.4%
JNJ Johnson & Johnson 0.45% 1,805,207 $275.7M Add +1.4%
FTNT Fortinet Inc. 0.44% 2,561,339 $270.8M Reduce -4.4%
C Citigroup Inc. 0.42% 3,085,496 $262.6M Add +63.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.42% 22,363,929 $258.1M Reduce -2.6%
UBER Uber Technologies Inc. 0.41% 2,750,496 $256.6M Add +16.8%
TSM Taiwan Semiconductor-SP ADR 0.41% 1,130,637 $256.1M Reduce -3.1%
LIN Linde PLC 0.41% 543,812 $255.1M Reduce -4.3%
MRK Merck & Co. Inc. 0.40% 3,163,417 $250.4M Add +21.4%
VRSN Verisign Inc. 0.40% 860,068 $248.4M Add +161.4%
VZ Verizon Communications Inc. 0.40% 5,724,313 $247.7M Add +44.5%
DASH DoorDash Inc. Class A 0.40% 1,003,268 $247.3M Add +74.2%
PFE Pfizer Inc. 0.40% 10,151,483 $246.1M Add +36.6%
MSI Motorola Solutions Inc. 0.38% 552,839 $232.4M Reduce -19.5%
FFIV F5 Inc. 0.38% 789,283 $232.3M Add +40.8%
AMAT Applied Materials Inc. 0.36% 1,202,539 $220.1M Add +83.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 744,436 $219.4M Add +2.6%
VEEV Veeva Systems Inc. Class A 0.35% 749,418 $215.8M Add +75.3%
STLD Steel Dynamics Inc. 0.35% 1,675,973 $214.5M Add +40.6%
TMO Thermo Fisher Scientific Inc. 0.34% 525,876 $213.2M Reduce -24.0%
ACN Accenture PLC Class A 0.34% 712,056 $212.8M Add +8.4%
SYF Synchrony Financial 0.34% 3,159,748 $210.9M Add +42.8%
FOXA Fox Corp. Class A 0.34% 3,698,858 $207.3M Add +96.1%
QCOM Qualcomm Inc. 0.33% 1,278,530 $203.6M Reduce -2.5%
CL Colgate-Palmolive Co. 0.32% 2,210,555 $200.9M Reduce -20.3%
ADP Automatic Data Processing 0.32% 649,511 $200.3M Add +90.8%
RSG Republic Services Inc. 0.32% 806,409 $198.9M Add +118.4%
CME Cme Group Inc. 0.32% 721,154 $198.8M Add +137.4%
EBAY eBay Inc. 0.32% 2,659,952 $198.1M Add +46.1%
TRV The Travelers Cos Inc. 0.32% 738,901 $197.7M Add +86.5%
INTU Intuit Inc. 0.31% 246,238 $193.9M Add +39.1%
KLAC KLA Corp. 0.31% 215,457 $193.0M Add +128.4%
HIG Hartford Insurance Group Inc. 0.31% 1,493,077 $189.4M Add +38.4%
ADBE Adobe Inc. 0.30% 483,957 $187.2M Reduce -1.8%
ADI Analog Devices Inc. 0.30% 776,759 $184.9M Reduce -2.5%
UNP Union Pacific Corp. 0.30% 799,067 $183.8M Reduce -29.9%
CVS CVS Health Corp. 0.30% 2,663,111 $183.7M Add +815.2%
RDY Dr. Reddy's Laboratories-ADR 0.30% 12,163,428 $182.8M Add +13.6%
LRCX Lam Research Corp. 0.29% 1,854,296 $180.5M Add +94.8%
WAT Waters Corp. 0.29% 515,495 $179.9M Add +16.3%
VIPS Vipshop Holdings Ltd. - ADR 0.29% 11,881,391 $178.8M Reduce -5.4%
AMP Ameriprise Financial Inc. 0.29% 333,016 $177.7M Reduce -24.1%
EA Electronic Arts Inc. 0.29% 1,112,843 $177.7M Reduce -6.3%
TWLO Twilio Inc. Class A 0.29% 1,418,754 $176.4M Add +58.2%
PANW Palo Alto Networks Inc. 0.28% 854,053 $174.8M Add +95.3%
AFL Aflac Inc. 0.28% 1,654,802 $174.5M Add +26.2%
VIV Telefonica Brasil-ADR 0.28% 15,264,157 $174.0M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.28% 670,199 $172.5M Reduce -18.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.28% 12,545,110 $172.1M Reduce -29.8%
CTAS Cintas Corp. 0.28% 767,857 $171.1M Add +163.4%
NOW ServiceNow Inc. 0.27% 165,041 $169.7M Reduce -9.5%
ZM Zoom Communications Inc. 0.27% 2,137,093 $166.7M Add +63.5%
SE Sea Ltd.-ADR 0.26% 1,020,768 $163.3M Add +26.7%
WAB Wabtec Corp. 0.26% 778,156 $162.9M Add +56.3%
INCY Incyte Corp. 0.26% 2,386,311 $162.5M Add +71.5%
COF Capital One Financial Corp. 0.26% 753,141 $160.2M Reduce -2.2%
GEV GE Vernova Inc. 0.26% 301,706 $159.6M Add +246.3%
KR Kroger Co. 0.25% 2,185,530 $156.8M Add +80.7%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 318,110 $154.5M Reduce -13.4%
BIDU Baidu Inc. - Spon ADR 0.24% 1,756,714 $150.7M Reduce -5.8%
PLTR Palantir Technologies Inc. Class A 0.24% 1,092,569 $148.9M Reduce -23.2%
SSNC Ss&c Technologies Holdings 0.24% 1,787,419 $148.0M Add +87.5%
VRTX Vertex Pharmaceuticals Inc. 0.24% 329,391 $146.6M Add +125.6%
KT KT Corp.-SP ADR 0.23% 6,987,472 $145.2M Add +25.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 1,588,431 $144.7M Reduce -16.7%
CBOE Cboe Global Markets Inc. 0.23% 619,030 $144.4M Reduce -1.5%
ECL Ecolab Inc. 0.23% 534,288 $144.0M Add +8.7%
MCK McKesson Corp. 0.23% 195,912 $143.6M Add +10.3%
JCI Johnson Controls Internation 0.23% 1,344,646 $142.0M Add +112.6%
XOM Exxon Mobil Corp. 0.23% 1,300,588 $140.2M Reduce -4.3%
JBL Jabil Inc. 0.22% 636,776 $138.9M Add +4593.2%
LOW Lowe's Cos Inc. 0.22% 618,112 $137.1M Reduce -11.9%
CAH Cardinal Health Inc. 0.22% 801,814 $134.7M Reduce -3.7%
ED Consolidated Edison Inc. 0.22% 1,327,643 $133.2M Add +103.7%
ROK Rockwell Automation Inc. 0.21% 399,309 $132.6M Add +720.8%
JD Jd.com Inc.-ADR 0.21% 4,044,773 $132.0M Add +6.4%
TGT Target Corp. 0.21% 1,335,693 $131.8M Add +415.2%
GS Goldman Sachs Group Inc. 0.21% 184,110 $130.3M Reduce -19.9%
CLX Clorox Company 0.21% 1,083,723 $130.1M Add +101.8%
SYK Stryker Corp. 0.21% 328,764 $130.1M Add +2.3%
PDD PDD Holdings Inc. 0.21% 1,232,727 $129.0M Reduce -48.0%
MRVL Marvell Technology Inc. 0.20% 1,634,880 $126.5M Add +84.9%
ORLY O'reilly Automotive Inc. 0.20% 1,388,550 $125.2M Add +2.6%
DE Deere & Co. 0.20% 243,914 $124.0M Add +874.8%
AMGN Amgen Inc. 0.20% 444,152 $124.0M Reduce -4.0%
EQH Equitable Holdings Inc. 0.20% 2,166,713 $121.6M Add +553.0%
EMR Emerson Electric Co. 0.20% 905,947 $120.8M Add +264.8%
VALE Vale SA-SP ADR 0.19% 12,050,646 $117.0M Add +24.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 940,522 $116.1M Reduce -16.2%
IDXX Idexx Laboratories Inc. 0.18% 207,228 $111.1M Add +39.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.18% 1,139,269 $110.2M Reduce -8.5%
TTWO Take-Two Interactive Softwre 0.18% 453,665 $110.2M Add +23.7%
PGR Progressive Corp. 0.18% 412,523 $110.1M Add +23.9%
CB Chubb Ltd. 0.18% 373,779 $108.3M Reduce -16.6%
ADSK Autodesk Inc. 0.17% 349,561 $108.2M Reduce -8.6%
CDNS Cadence Design SYS Inc. 0.17% 350,814 $108.1M Add +686.3%
CMI Cummins Inc. 0.17% 329,414 $107.9M Reduce -24.6%
VLTO Veralto Corp. 0.17% 1,064,810 $107.5M Add +162.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 847,655 $105.1M Add +107.9%
MSCI MSCI Inc. 0.17% 179,022 $103.2M Add +214.3%
BALL Ball Corp. 0.16% 1,816,827 $101.9M Add +548.7%
ZS Zscaler Inc. 0.16% 323,351 $101.5M Add +421.9%
FISV Fiserv Inc. 0.16% 586,290 $101.1M Reduce -43.8%
VRT Vertiv Holdings Co. Class A 0.16% 786,152 $100.9M Add +79.2%
MS Morgan Stanley 0.16% 714,540 $100.7M Reduce -25.3%
EXPE Expedia Group Inc. 0.16% 595,144 $100.4M Reduce -0.5%
WDAY Workday Inc. Class A 0.16% 416,257 $99.9M Add +17.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 1,224,695 $99.0M Add +1600.3%
EXC Exelon Corp. 0.16% 2,263,782 $98.3M Add +43.3%
CHD Church & Dwight Co. Inc. 0.16% 1,021,122 $98.1M Reduce -2.1%
WSM Williams-Sonoma Inc. 0.16% 591,690 $96.7M Add +740.4%
GLW Corning Inc. 0.15% 1,801,411 $94.7M Add +185.8%
NEM Newmont Corp. 0.15% 1,581,171 $92.1M Add +2003.7%
SNPS Synopsys Inc. 0.15% 179,624 $92.1M Add +302.3%
COIN Coinbase Global Inc. Class A 0.15% 257,217 $90.2M Add +84.0%
DECK Deckers Outdoor Corp. 0.15% 873,282 $90.0M Reduce -3.5%
RBLX Roblox Corp. Class A 0.14% 847,544 $89.2M Add +47.2%
FMX Fomento Economico Mex-SP ADR 0.14% 848,283 $87.4M Add +1.8%
ALLE Allegion PLC 0.14% 593,298 $85.5M Add +390.9%
ZTS Zoetis Inc. 0.14% 545,448 $85.1M Add +43.2%
CAG Conagra Brands Inc. 0.14% 4,120,156 $84.3M Add +315.4%
ARM Arm Holdings PLC-ADR 0.14% 520,465 $84.2M Add +3853.4%
MTD Mettler-Toledo International 0.13% 69,973 $82.2M Add +83.0%
AKAM Akamai Technologies Inc. 0.13% 1,027,175 $81.9M Add +1663.2%
GRMN Garmin Ltd. 0.13% 392,310 $81.9M Add +1.7%
ISRG Intuitive Surgical Inc. 0.13% 147,976 $80.4M Reduce -58.5%
HWM Howmet Aerospace Inc. 0.13% 431,296 $80.3M Add +49.5%
MCO Moody's Corp. 0.13% 158,668 $79.6M Reduce -49.8%
AIG American International Group 0.13% 929,330 $79.5M Add +3745.6%
ROP Roper Technologies Inc. 0.13% 139,970 $79.3M Reduce -4.6%
WMB Williams Cos Inc. 0.13% 1,258,552 $79.0M Add +105.6%
NTRS Northern Trust Corp. 0.13% 622,136 $78.9M Reduce -23.8%
GFI Gold Fields Ltd.-Spons ADR 0.13% 3,308,969 $78.3M Add +122.6%
HUBB Hubbell Inc. 0.13% 191,748 $78.3M Add +848.6%
SPG Simon Property Group Inc. 0.13% 485,083 $78.0M Add +41.1%
STT State Street Corp. 0.12% 713,700 $75.9M Reduce -20.4%
ABNB Airbnb Inc. Class A 0.12% 569,595 $75.4M Reduce -25.2%
KO The Coca-Cola Co. 0.12% 1,059,390 $75.0M Reduce -27.6%
AWK American Water Works Co. Inc. 0.12% 531,260 $73.9M Add +928.1%
PBR Petroleo Brasileiro-Spon ADR 0.12% 5,843,804 $73.1M Add +6.8%
HOOD Robinhood Markets Inc. Class A 0.12% 776,724 $72.7M Reduce -32.7%
AXON Axon Enterprise Inc. 0.12% 86,766 $71.8M Reduce -14.0%
GEN Gen Digital Inc. 0.12% 2,419,895 $71.1M Add +328.8%
CMG Chipotle Mexican Grill Inc. 0.11% 1,263,565 $70.9M Reduce -4.4%
PM Philip Morris International 0.11% 388,372 $70.7M Add +44.7%
CVX Chevron Corp. 0.11% 489,887 $70.1M Add +6.0%
TIMB Tim SA-ADR 0.11% 3,482,294 $70.0M Add +10.8%
SNOW Snowflake Inc. 0.11% 310,708 $69.5M Reduce -13.3%
NDAQ Nasdaq Inc. 0.11% 775,967 $69.4M Add +21.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 2,103,780 $68.6M Add +9.0%
UTHR United Therapeutics Corp. 0.11% 234,639 $67.4M Add +3.7%
PODD Insulet Corp. 0.10% 204,494 $64.2M Add +141.4%
ORCL Oracle Corp. 0.10% 288,798 $63.1M Reduce -46.5%
UNH Unitedhealth Group Inc. 0.10% 202,195 $63.1M Reduce -71.6%
WELL Welltower Inc. 0.10% 403,359 $62.0M Add +3.8%
GM General Motors Co. 0.10% 1,254,176 $61.7M Reduce -8.4%
LDOS Leidos Holdings Inc. 0.10% 386,287 $60.9M Add +6.1%
CNC Centene Corp. 0.10% 1,111,582 $60.3M Add +23.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 613,910 $60.3M Add +4906.2%
LULU Lululemon Athletica Inc. 0.10% 251,874 $59.8M Add +54.8%
EME Emcor Group Inc. 0.10% 110,362 $59.0M Reduce -4.7%
APH Amphenol Corp. Class A 0.09% 593,997 $58.7M Reduce -30.6%
TMUS T-Mobile US Inc. 0.09% 244,659 $58.3M Reduce -0.6%
EW Edwards Lifesciences Corp. 0.09% 743,309 $58.1M Reduce -0.8%
EOG EOG Resources Inc. 0.09% 483,876 $57.9M Add +37.6%
DBX Dropbox Inc. Class A 0.09% 2,003,058 $57.3M Reduce -6.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.09% 2,448,966 $57.2M Reduce -18.9%
TCOM Trip.com Group Ltd.-ADR 0.09% 970,223 $56.9M Reduce -30.5%
NWSA News Corp. Class A 0.09% 1,904,943 $56.6M Add +1025.3%
NRG NRG Energy Inc. 0.09% 350,984 $56.4M Reduce -9.4%
BIIB Biogen Inc. 0.09% 448,757 $56.4M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.09% 1,572,629 $56.1M Add +18.7%
COR Cencora Inc. 0.09% 178,345 $53.5M Add +232.1%
ATHM Autohome Inc.-ADR 0.09% 2,049,195 $52.8M Reduce -10.9%
TXT Textron Inc. 0.09% 656,573 $52.7M Add +24.4%
INTC Intel Corp. 0.08% 2,338,329 $52.4M Add +50.6%
USB US Bancorp 0.08% 1,146,871 $51.9M Add +78.2%
WPC WP Carey Inc. 0.08% 824,734 $51.4M Reduce -5.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 125,650 $50.8M Add +75.7%
BAP Credicorp Ltd. 0.08% 225,351 $50.4M Add +9.4%
MMM 3M Co. 0.08% 329,089 $50.1M Reduce -32.9%
BRO Brown & Brown Inc. 0.08% 451,153 $50.0M Add +91.9%
DT Dynatrace Inc. 0.08% 898,517 $49.6M Add +0.1%
DD Dupont DE Nemours Inc. 0.08% 704,700 $48.3M Reduce -26.4%
AMT American Tower Corp. 0.08% 218,186 $48.2M Add +14.8%
EQIX Equinix Inc. 0.08% 60,537 $48.2M Add +11.9%
DOX Amdocs Ltd. 0.08% 521,244 $47.6M Reduce -0.7%
RTX RTX Corp. 0.08% 325,030 $47.5M Reduce -21.9%
ACGL Arch Capital Group Ltd. 0.08% 516,636 $47.0M Add +10.1%
CX Cemex Sab-Spons ADR Part Cer 0.08% 6,727,119 $46.6M Add +5.2%
NOC Northrop Grumman Corp. 0.08% 93,153 $46.6M Reduce -11.5%
HUBS HubSpot Inc. 0.07% 81,099 $45.1M Reduce -16.3%
PLD Prologis Inc. 0.07% 424,119 $44.6M Reduce -36.0%
HUM Humana Inc. 0.07% 175,208 $42.8M Add +260.9%
NTNX Nutanix Inc. Class A 0.07% 556,566 $42.5M Add +100.1%
SCHW Schwab (charles) Corp. 0.07% 461,441 $42.1M Add +131.2%
ULTA Ulta Beauty Inc. 0.07% 89,722 $42.0M Add +112.4%
RCL Royal Caribbean Cruises Ltd. 0.07% 133,868 $41.9M Add +6.7%
TOST Toast Inc. Class A 0.07% 944,600 $41.8M Add +105.7%
MO Altria Group Inc. 0.07% 711,048 $41.7M Add +2.2%
APP AppLovin Corp. Class A 0.07% 118,779 $41.6M Reduce -19.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 791,700 $41.2M New
SFM Sprouts Farmers Market Inc. 0.07% 247,565 $40.8M Add +1.5%
KMB Kimberly-Clark Corp. 0.07% 316,154 $40.8M Reduce -52.0%
CCI Crown Castle Inc. 0.07% 394,281 $40.5M Add +435.3%
VLO Valero Energy Corp. 0.06% 298,757 $40.2M Add +57.9%
EXEL Exelixis Inc. 0.06% 910,849 $40.1M Add +50.4%
SWKS Skyworks Solutions Inc. 0.06% 529,370 $39.4M Add +50.5%
HAS Hasbro Inc. 0.06% 533,820 $39.4M Reduce -7.1%
L Loews Corp. 0.06% 417,098 $38.2M Reduce -15.7%
ABT Abbott Laboratories 0.06% 280,285 $38.1M Reduce -31.7%
PWR Quanta Services Inc. 0.06% 100,273 $37.9M Reduce -6.0%
AXP American Express Co. 0.06% 118,297 $37.7M Reduce -74.9%
TME Tencent Music Entertainm-ADR 0.06% 1,935,048 $37.7M Add +1847.5%
ZBRA Zebra Technologies Corp. Class A 0.06% 122,290 $37.7M Reduce -22.2%
REG Regency Centers Corp. 0.06% 528,157 $37.6M Add +19.0%
IQ Iqiyi Inc.-ADR 0.06% 21,036,227 $37.2M Reduce -10.9%
NTAP Netapp Inc. 0.06% 347,903 $37.1M Reduce -30.6%
KHC The Kraft Heinz Co. 0.06% 1,433,819 $37.0M Reduce -1.5%
BZ Kanzhun Ltd. - ADR 0.06% 2,066,784 $36.9M Add +17.7%
BBY Best Buy Co. Inc. 0.06% 547,658 $36.8M Add +1.0%
EIX Edison International 0.06% 712,258 $36.8M Reduce -16.9%
TAP Molson Coors Beverage Co. Class B 0.06% 755,266 $36.3M Add +13.7%
AIZ Assurant Inc. 0.06% 182,886 $36.1M Reduce -13.0%
LMT Lockheed Martin Corp. 0.06% 77,633 $36.0M Reduce -9.5%
CPT Camden Property Trust 0.06% 313,229 $35.3M Reduce -0.2%
BMRN Biomarin Pharmaceutical Inc. 0.06% 641,718 $35.3M Add +559.8%
GRAB Grab Holdings Ltd. Class A 0.06% 6,997,101 $35.2M Add +71.0%
ELV Elevance Health Inc. 0.06% 89,913 $35.0M Reduce -24.0%
QRVO Qorvo Inc. 0.06% 410,531 $34.9M Reduce -13.5%
DHR Danaher Corp. 0.06% 175,724 $34.7M Add +161.2%
KDP Keurig Dr Pepper Inc. 0.06% 1,038,511 $34.3M Reduce -3.3%
APTV Aptiv PLC 0.05% 491,664 $33.5M Add +54.2%
OVV Ovintiv Inc. 0.05% 862,451 $32.8M Reduce -18.6%
DUK Duke Energy Corp. 0.05% 276,070 $32.6M Add +116.4%
AYI Acuity Inc. 0.05% 108,697 $32.4M Reduce -41.6%
CYBR Cyberark Software Ltd./Israel 0.05% 78,857 $32.1M Add +36.4%
WTM White Mountains Insurance GP 0.05% 17,822 $32.0M Reduce -7.0%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 96,368 $31.4M Reduce -6.9%
CRUS Cirrus Logic Inc. 0.05% 298,512 $31.1M Add +72.3%
AMD Advanced Micro Devices 0.05% 219,208 $31.1M Reduce -7.1%
OKTA Okta Inc. 0.05% 309,241 $30.9M Add +3.2%
HIMX Himax Technologies Inc.-ADR 0.05% 3,459,823 $30.9M Add +55.1%
CTSH Cognizant Tech Solutions-A 0.05% 393,484 $30.7M Add +60.2%
GWRE Guidewire Software Inc. 0.05% 127,016 $29.9M Reduce -4.5%
DTE DTE Energy Company 0.05% 225,120 $29.8M Add +6.8%
KMI Kinder Morgan Inc. 0.05% 1,004,637 $29.5M Add +15.5%
XYZ Block Inc. 0.05% 434,697 $29.5M Add +2.9%
MTG Mgic Investment Corp. 0.05% 1,058,931 $29.5M Add +29.3%
BWA Borgwarner Inc. 0.05% 879,853 $29.5M Reduce -11.0%
CTVA Corteva Inc. 0.05% 394,719 $29.4M Add +573.7%
STNE Stoneco Ltd. Class A 0.05% 1,833,717 $29.4M Add +124.7%
HPQ HP Inc. 0.05% 1,195,130 $29.2M Reduce -28.9%
KEYS Keysight Technologies Inc. 0.05% 177,580 $29.1M Reduce -24.1%
DOCU Docusign Inc. 0.05% 372,487 $29.0M Reduce -24.1%
HBAN Huntington Bancshares Inc. 0.05% 1,728,104 $29.0M Add +615.5%
IBKR Interactive Brokers Gro Class A 0.05% 516,526 $28.6M Reduce -4.3%
CIB Grupo Cibest SA-ADR 0.05% 619,254 $28.6M Reduce -14.8%
YMM Full Truck Alliance -SPN ADR 0.05% 2,418,946 $28.6M Reduce -25.8%
PTC PTC Inc. 0.05% 164,920 $28.4M Add +0.7%
PAYC Paycom Software Inc. 0.05% 122,394 $28.3M Add +322.7%
IDCC Interdigital Inc. 0.05% 124,866 $28.0M Reduce -20.5%
RPRX Royalty Pharma PLC Class A 0.05% 774,160 $27.9M Add +23.5%
MNST Monster Beverage Corp. 0.04% 444,784 $27.9M Add +1447.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 26,686 $27.8M Reduce -42.8%
PPG PPG Industries Inc. 0.04% 242,572 $27.6M Add +12.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 2,517,158 $27.3M Reduce -26.9%
ALGN Align Technology Inc. 0.04% 144,189 $27.3M Add +286.2%
ALSN Allison Transmission Holding 0.04% 285,487 $27.1M Reduce -9.7%
CCK Crown Holdings Inc. 0.04% 261,147 $26.9M Add +50.9%
OC Owens Corning 0.04% 195,468 $26.9M Reduce -26.2%
PINS Pinterest Inc. Class A 0.04% 749,473 $26.9M Reduce -39.0%
PAGS Pagseguro Digital Ltd. Class A 0.04% 2,779,703 $26.8M Reduce -44.2%
UNM Unum Group 0.04% 329,110 $26.6M Reduce -2.4%
ASR Grupo Aeroportuario Sur-ADR 0.04% 83,333 $26.6M Reduce -24.1%
NKE Nike Inc. Class B 0.04% 372,156 $26.4M Add +36.1%
REGN Regeneron Pharmaceuticals 0.04% 47,708 $25.0M Reduce -57.6%
ES Eversource Energy 0.04% 392,094 $24.9M Add +42.0%
HPE Hewlett Packard Enterprise 0.04% 1,215,054 $24.8M Reduce -8.0%
TRU Transunion 0.04% 276,640 $24.3M Reduce -3.6%
XYL Xylem Inc. 0.04% 184,366 $23.8M Reduce -15.4%
LOPE Grand Canyon Education Inc. 0.04% 124,816 $23.6M Reduce -8.4%
NTES Netease Inc.-ADR 0.04% 174,779 $23.5M Reduce -12.7%
NI Nisource Inc. 0.04% 581,391 $23.5M Add +258.8%
FSLR First Solar Inc. 0.04% 141,503 $23.4M Add +12.0%
TTEK Tetra Tech Inc. 0.04% 650,498 $23.4M Add +11.7%
WDC Western Digital Corp. 0.04% 361,709 $23.1M Add +187.1%
WFC Wells Fargo & Co. 0.04% 288,168 $23.1M Reduce -45.6%
SIMO Silicon Motion Technol-ADR 0.04% 307,120 $23.1M Add +16.7%
GD General Dynamics Corp. 0.04% 79,113 $23.1M Add +87.6%
VRSK Verisk Analytics Inc. 0.04% 73,956 $23.0M Reduce -34.7%
CRBG Corebridge Financial Inc. 0.04% 644,508 $22.9M Add +80.5%
ATR Aptargroup Inc. 0.04% 144,856 $22.7M Reduce -11.8%
UHS Universal Health Services-B 0.04% 124,475 $22.5M Reduce -6.6%
MCD McDonald's Corp. 0.04% 76,839 $22.5M Reduce -2.7%
TW Tradeweb Markets Inc. Class A 0.04% 150,491 $22.0M Reduce -2.1%
CNH CNH Industrial NV 0.03% 1,663,248 $21.6M Add +443.6%
RMD Resmed Inc. 0.03% 83,451 $21.5M Add +7.8%
MPC Marathon Petroleum Corp. 0.03% 129,477 $21.5M Add +503.3%
RDDT Reddit Inc. Class A 0.03% 141,985 $21.4M Add +1132.1%
BLD Topbuild Corp. 0.03% 65,970 $21.4M Add +2.4%
WM Waste Management Inc. 0.03% 92,756 $21.2M Reduce -25.9%
AVB Avalonbay Communities Inc. 0.03% 102,355 $20.8M Reduce -69.4%
DGX Quest Diagnostics Inc. 0.03% 115,860 $20.8M Reduce -4.8%
KIM Kimco Realty Corp. 0.03% 986,548 $20.7M Add +11.0%
AON Aon PLC Class A 0.03% 57,175 $20.4M Add +5.7%
CART Maplebear Inc. 0.03% 450,047 $20.4M Add +36.3%
Z Zillow Group Inc. Class C 0.03% 289,830 $20.3M Reduce -6.3%
LHX L3HARRIS Technologies Inc. 0.03% 80,767 $20.3M Reduce -30.8%
DRI Darden Restaurants Inc. 0.03% 91,653 $20.0M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.03% 905,784 $19.9M Reduce -32.8%
BLK BlackRock Inc. 0.03% 18,937 $19.9M Reduce -50.0%
FLEX Flex Ltd. 0.03% 392,938 $19.6M Reduce -15.5%
EFX Equifax Inc. 0.03% 75,102 $19.5M Reduce -2.4%
CHTR Charter Communications Inc. Class A 0.03% 47,594 $19.5M Add +241.3%
CAT Caterpillar Inc. 0.03% 49,870 $19.4M Reduce -59.1%
EG Everest Group Ltd. 0.03% 56,762 $19.3M Reduce -40.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 260,280 $19.1M Reduce -59.5%
HAL Halliburton Co. 0.03% 937,875 $19.1M Add +83.9%
MU Micron Technology Inc. 0.03% 154,849 $19.1M Add +32.5%
HEI.A Heico Corp. Class A 0.03% 73,430 $19.0M Add +1708.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 36,857 $18.8M Reduce -12.7%
SCCO Southern Copper Corp. 0.03% 184,110 $18.6M Add +2.7%
TSN Tyson Foods Inc. Class A 0.03% 332,578 $18.6M Add +66.6%
EMBJ Embraer SA-Spon ADR 0.03% 324,753 $18.5M Add +53.1%
NEE Nextera Energy Inc. 0.03% 264,778 $18.4M Reduce -10.5%
RDN Radian Group Inc. 0.03% 507,191 $18.3M Reduce -12.7%
RJF Raymond James Financial Inc. 0.03% 117,498 $18.0M Reduce -56.6%
DXCM Dexcom Inc. 0.03% 204,557 $17.9M Reduce -13.4%
WIX Wix.com Ltd. 0.03% 112,100 $17.8M Reduce -19.3%
IQV Iqvia Holdings Inc. 0.03% 112,543 $17.7M Reduce -0.9%
EXR Extra Space Storage Inc. 0.03% 118,675 $17.5M Add +16.6%
CI The Cigna Group 0.03% 52,688 $17.4M Add +16.6%
ETR Entergy Corp. 0.03% 208,924 $17.4M Add +31.9%
LYB Lyondellbasell Indu Class A 0.03% 298,309 $17.3M Reduce -36.3%
J Jacobs Solutions Inc. 0.03% 128,805 $16.9M Reduce -1.0%
GDDY GoDaddy Inc. Class A 0.03% 94,028 $16.9M Reduce -69.9%
AMX America Movil Sab DE CV 0.03% 940,973 $16.9M Reduce -42.2%
MKTX Marketaxess Holdings Inc. 0.03% 75,000 $16.8M Add +26.4%
ETSY Etsy Inc. 0.03% 332,732 $16.7M Reduce -25.0%
AXS Axis Capital Holdings Ltd. 0.03% 158,936 $16.5M Add +2.5%
FICO Fair Isaac Corp. 0.03% 8,977 $16.4M Reduce -62.8%
TDG Transdigm Group Inc. 0.03% 10,790 $16.4M Add +48.9%
EPAM Epam Systems Inc. 0.03% 91,941 $16.3M Add +6.6%
TYL Tyler Technologies Inc. 0.03% 27,131 $16.1M Reduce -50.8%
ESS Essex Property Trust Inc. 0.03% 56,314 $16.0M Reduce -18.6%
NUE Nucor Corp. 0.03% 121,543 $15.7M Add +138.5%
FTV Fortive Corp. 0.03% 297,175 $15.5M Add +24.9%
FNF Fidelity National Financial 0.03% 275,668 $15.5M Add +342.8%
PEP Pepsico Inc. 0.03% 117,005 $15.4M Reduce -36.0%
ILMN Illumina Inc. 0.03% 161,860 $15.4M Reduce -68.7%
DOC Healthpeak Properties Inc. 0.02% 880,351 $15.4M Add +26.0%
FDX FedEx Corp. 0.02% 67,561 $15.4M Add +14.8%
UPS United Parcel Service Class B 0.02% 151,851 $15.3M Add +43.8%
LEN Lennar Corp. Class A 0.02% 138,012 $15.3M Reduce -20.2%
BXP BXP Inc. 0.02% 224,969 $15.2M Add +3.7%
COP Conocophillips 0.02% 167,502 $15.0M Reduce -38.9%
NCNO Ncino Inc. 0.02% 520,000 $14.5M Add +7.2%
TEL Te Connectivity PLC 0.02% 85,562 $14.4M Reduce -38.8%
ROKU Roku Inc. 0.02% 162,545 $14.3M Reduce -29.3%
TXN Texas Instruments Inc. 0.02% 68,463 $14.2M Reduce -15.6%
BKR Baker Hughes Co. 0.02% 369,879 $14.2M Reduce -80.8%
AER Aercap Holdings NV 0.02% 119,381 $14.0M Reduce -1.6%
DDOG Datadog Inc. Class A 0.02% 102,021 $13.7M Reduce -63.3%
VTRS Viatris Inc. 0.02% 1,525,898 $13.6M Reduce -30.1%
DLB Dolby Laboratories Inc. Class A 0.02% 182,879 $13.6M Reduce -6.7%
SHOP Shopify Inc. Class A 0.02% 116,912 $13.5M Reduce -38.3%
MNDY Monday.com Ltd. 0.02% 42,849 $13.5M Add +74.7%
YUMC Yum China Holdings Inc. 0.02% 298,021 $13.3M Reduce -44.0%
GPN Global Payments Inc. 0.02% 165,538 $13.2M Add +456.9%
XP XP Inc. Class A 0.02% 654,510 $13.2M Add +5.5%
NTCT Netscout Systems Inc. 0.02% 530,867 $13.2M Add +6.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 140,251 $13.1M No change
BR Broadridge Financial Solutio 0.02% 53,433 $13.0M Reduce -10.6%
WIT Wipro Ltd.-ADR 0.02% 4,270,701 $12.9M Add +3.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 120,915 $12.8M Reduce -43.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 378,993 $12.8M Add +13.4%
KKR KKR & Co. Inc. 0.02% 96,081 $12.8M Reduce -11.2%
ETN Eaton Corp. PLC 0.02% 35,502 $12.7M Reduce -58.9%
DOCS Doximity Inc. Class A 0.02% 206,124 $12.6M Add +98.7%
LTM Latam Airlines Group SA-ADR 0.02% 309,213 $12.6M Add +101.2%
PHM Pultegroup Inc. 0.02% 118,569 $12.5M Reduce -43.2%
VIRT Virtu Financial Inc. Class A 0.02% 279,161 $12.5M Add +59.4%
BLDR Builders Firstsource Inc. 0.02% 106,577 $12.4M Reduce -90.3%
DLR Digital Realty Trust Inc. 0.02% 70,637 $12.3M Reduce -21.1%
RGA Reinsurance Group of America 0.02% 61,952 $12.3M Add +7.8%
PCAR Paccar Inc. 0.02% 128,661 $12.2M Reduce -45.6%
ACM Aecom 0.02% 107,662 $12.2M Add +6.4%
TX Ternium SA-Sponsored ADR 0.02% 403,293 $12.1M Add +5.2%
RRX Regal Rexnord Corp. 0.02% 83,626 $12.1M Add +67.1%
YELP Yelp Inc. 0.02% 353,402 $12.1M Reduce -0.7%
CSL Carlisle Cos Inc. 0.02% 32,229 $12.0M Reduce -30.4%
WCN Waste Connections Inc. 0.02% 64,267 $12.0M Add +25.9%
INGR Ingredion Inc. 0.02% 88,433 $12.0M No change
TFC Truist Financial Corp. 0.02% 278,697 $12.0M Reduce -28.0%
DUOL Duolingo 0.02% 28,785 $11.8M Add +347.0%
ELS Equity Lifestyle Properties 0.02% 191,055 $11.8M Add +4.9%
MDT Medtronic PLC 0.02% 134,433 $11.7M Reduce -81.7%
ORI Old Republic Intl Corp. 0.02% 304,397 $11.7M Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 171,114 $11.5M Reduce -40.7%
TEAM Atlassian Corp. Class A 0.02% 56,419 $11.5M Add +8.6%
PRU Prudential Financial Inc. 0.02% 106,578 $11.5M Reduce -40.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 645,054 $11.4M Reduce -50.1%
MAN Manpowergroup Inc. 0.02% 279,203 $11.3M Reduce -13.5%
AVY Avery Dennison Corp. 0.02% 64,221 $11.3M Reduce -19.5%
PAYX Paychex Inc. 0.02% 75,923 $11.0M Reduce -44.5%
NYT New York Times Co. Class A 0.02% 195,724 $11.0M Add +49.9%
CPAY Corpay Inc. 0.02% 32,442 $10.8M Reduce -28.2%
RS Reliance Inc. 0.02% 34,167 $10.7M Add +378.9%
HSTM Healthstream Inc. 0.02% 380,604 $10.5M Add +162.1%
LII Lennox International Inc. 0.02% 18,218 $10.4M Reduce -29.9%
ANSS Ansys Inc. 0.02% 29,692 $10.4M Add +7.2%
YUM Yum! Brands Inc. 0.02% 68,773 $10.2M Add +163.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 83,022 $10.2M Reduce -5.1%
CTRA Coterra Energy Inc. 0.02% 399,400 $10.1M Reduce -23.3%
INVH Invitation Homes Inc. 0.02% 307,847 $10.1M Add +773.3%
ARE Alexandria Real Estate Equit 0.02% 138,995 $10.1M Reduce -13.7%
ADM Archer-Daniels-Midland Co. 0.02% 190,328 $10.0M Reduce -69.4%
OTIS Otis Worldwide Corp. 0.02% 100,691 $10.0M Reduce -10.3%
BRC Brady Corporation Class A 0.02% 146,368 $9.9M Reduce -19.7%
CVLT Commvault Systems Inc. 0.02% 55,808 $9.7M Reduce -4.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 224,267 $9.7M Reduce -34.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 168,493 $9.7M Reduce -39.2%
ON On Semiconductor 0.02% 184,158 $9.7M Add +18.6%
CUBE Cubesmart 0.02% 224,500 $9.5M Add +21.7%
TPR Tapestry Inc. 0.02% 108,441 $9.5M Add +423.5%
AGO Assured Guaranty Ltd. 0.02% 108,349 $9.4M Add +53.4%
CINF Cincinnati Financial Corp. 0.02% 63,028 $9.4M Reduce -5.5%
VTR Ventas Inc. 0.02% 148,313 $9.4M Reduce -38.4%
CRDO Credo Technology Group Holdi 0.02% 100,605 $9.3M Reduce -3.8%
MAS Masco Corp. 0.01% 144,559 $9.3M Reduce -30.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 72,443 $9.2M Reduce -2.6%
AMH American Homes 4 Rent- A 0.01% 255,279 $9.2M Add +15.0%
CCL Carnival Corp. 0.01% 322,882 $9.1M Add +509.6%
TDC Teradata Corp. 0.01% 401,921 $9.0M Reduce -3.0%
A Agilent Technologies Inc. 0.01% 74,379 $8.8M Reduce -5.5%
CRH CRH PLC 0.01% 94,040 $8.6M Reduce -45.2%
RL Ralph Lauren Corp. 0.01% 30,452 $8.4M Add +0.1%
PREMIER INC-CLASS A 0.01% 380,586 $8.3M Reduce -5.8%
ATO Atmos Energy Corp. 0.01% 54,049 $8.3M Add +14.5%
SBAC SBA Communications Corp. 0.01% 35,349 $8.3M Reduce -16.4%
CARG Cargurus Inc. 0.01% 244,016 $8.2M Add +220.7%
SO The Southern Co. 0.01% 88,418 $8.1M Reduce -56.7%
TRMB Trimble Inc. 0.01% 106,238 $8.1M Add +2.0%
QLYS Qualys Inc. 0.01% 56,375 $8.1M Add +20.2%
CEG Constellation Energy 0.01% 24,632 $8.0M Reduce -52.2%
LBTYK Liberty Global Ltd. Class C 0.01% 771,107 $8.0M Add +17.6%
NOMD Nomad Foods Ltd. 0.01% 467,895 $7.9M Add +11.3%
AMCR Amcor PLC 0.01% 860,888 $7.9M Add +10.2%
SMCI Super Micro Computer Inc. 0.01% 158,150 $7.8M Add +0.1%
FIS Fidelity National Info Serv 0.01% 93,316 $7.6M Reduce -75.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 139,197 $7.6M Reduce -1.1%
JXN Jackson Financial Inc. Class A 0.01% 82,163 $7.3M Add +12.1%
KRG Kite Realty Group Trust 0.01% 320,000 $7.2M Add +6.6%
MET Metlife Inc. 0.01% 89,776 $7.2M Reduce -9.9%
NEU Newmarket Corp. 0.01% 10,384 $7.2M No change
BSAC Banco Santander-Chile-ADR 0.01% 276,728 $7.0M Add +120.6%
SEIC Sei Investments Company 0.01% 77,185 $6.9M Reduce -24.4%
NTGR Netgear Inc. 0.01% 236,593 $6.9M Add +22.1%
ALLY Ally Financial Inc. 0.01% 175,283 $6.8M Reduce -68.3%
FLUT Flutter Entertainment PLC-Di 0.01% 23,820 $6.8M Reduce -23.1%
BL Blackline Inc. 0.01% 120,000 $6.8M Reduce -11.1%
SNA Snap-on Inc. 0.01% 21,735 $6.8M Reduce -71.6%
DLTR Dollar Tree Inc. 0.01% 68,195 $6.8M Add +60.5%
DHI D.R. Horton Inc. 0.01% 52,301 $6.7M Add +13.2%
JHG Janus Henderson Group PLC 0.01% 171,642 $6.7M Add +6.2%
CSGP Costar Group Inc. 0.01% 82,584 $6.6M Reduce -12.1%
LEA Lear Corp. 0.01% 69,340 $6.6M Add +3.1%
BFH Bread Financial Holdings Inc. 0.01% 115,194 $6.6M Reduce -2.8%
HCA HCA Healthcare Inc. 0.01% 17,154 $6.6M Reduce -15.5%
NVR NVR Inc. 0.01% 881 $6.5M Reduce -68.7%
DVA Davita Inc. 0.01% 44,809 $6.4M Add +485.5%
UAL United Airlines Holdings Inc. 0.01% 80,103 $6.4M Reduce -49.4%
AME Ametek Inc. 0.01% 35,248 $6.4M Reduce -8.7%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 136,807 $6.4M No change
ACT Enact Holdings Inc. 0.01% 168,488 $6.3M Reduce -7.9%
CSX CSX Corp. 0.01% 190,035 $6.2M Reduce -49.8%
IT Gartner Inc. 0.01% 15,317 $6.2M Reduce -16.6%
IEX Idex Corp. 0.01% 34,519 $6.1M Add +4.2%
IP International Paper Co. 0.01% 128,618 $6.0M Reduce -9.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 22,585 $6.0M Reduce -76.6%
KRC Kilroy Realty Corp. 0.01% 173,195 $5.9M Reduce -28.0%
RAMP Liveramp Holdings Inc. 0.01% 178,789 $5.9M Add +35.4%
PNC PNC Financial Services Group 0.01% 31,371 $5.8M Reduce -47.3%
ARW Arrow Electronics Inc. 0.01% 45,852 $5.8M Reduce -8.3%
WBD Warner Bros Discovery Inc. 0.01% 509,280 $5.8M Reduce -84.9%
HURN Huron Consulting Group Inc. 0.01% 42,384 $5.8M New
ADT Adt Inc. 0.01% 688,199 $5.8M Add +1475.4%
EXE Expand Energy Corp. 0.01% 49,248 $5.8M Add +8.6%
MTCH Match Group Inc. 0.01% 186,305 $5.8M Reduce -21.8%
TGNA Tegna Inc. 0.01% 341,460 $5.7M Reduce -6.9%
CRI Carter's Inc. 0.01% 189,783 $5.7M Add +49.9%
IR Ingersoll-Rand Inc. 0.01% 68,714 $5.7M Reduce -7.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 347,204 $5.7M Add +2.3%
LNC Lincoln National Corp. 0.01% 162,643 $5.6M Add +5.4%
GNRC Generac Holdings Inc. 0.01% 39,062 $5.6M Add +47.7%
PH Parker Hannifin Corp. 0.01% 7,976 $5.6M Reduce -61.3%
FANG Diamondback Energy Inc. 0.01% 40,517 $5.6M Add +12.0%
HSII Heidrick & Struggles Intl 0.01% 121,016 $5.5M Add +1.7%
PRI Primerica Inc. 0.01% 20,104 $5.5M No change
DKS Dick's Sporting Goods Inc. 0.01% 27,746 $5.5M Reduce -13.2%
CMRE Costamare Inc. 0.01% 601,699 $5.5M Reduce -1.0%
WU Western Union Co. 0.01% 645,686 $5.4M Reduce -2.5%
CIG Cia Energetica DE-Spon ADR 0.01% 2,773,413 $5.4M Reduce -4.1%
DELL Dell Technologies -C 0.01% 43,846 $5.4M Reduce -26.6%
SW Smurfit Westrock PLC 0.01% 122,697 $5.3M Add +0.7%
TDOC Teladoc Health Inc. 0.01% 602,635 $5.2M Reduce -14.6%
DXC DXC Technology Co. 0.01% 342,705 $5.2M Reduce -6.8%
BDX Becton Dickinson and Co. 0.01% 30,103 $5.2M Reduce -25.9%
GIS General Mills Inc. 0.01% 99,939 $5.2M Reduce -23.6%
MOH Molina Healthcare Inc. 0.01% 17,094 $5.1M Add +426.5%
RYN Rayonier Inc. 0.01% 228,050 $5.1M Add +7.5%
ROL Rollins Inc. 0.01% 89,495 $5.0M Reduce -8.8%
MEDP Medpace Holdings Inc. 0.01% 16,010 $5.0M New
SWK Stanley Black & Decker Inc. 0.01% 73,893 $5.0M Reduce -42.0%
MPWR Monolithic Power Systems Inc. 0.01% 6,834 $5.0M Reduce -65.8%
EBF Ennis Inc. 0.01% 275,391 $5.0M Reduce -1.6%
FAST Fastenal Co. 0.01% 118,845 $5.0M Add +27.0%
OMC Omnicom Group 0.01% 69,284 $5.0M Reduce 0.0%
FRT Federal Realty Invs Trust 0.01% 52,000 $4.9M Add +4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 66,886 $4.9M Reduce -12.7%
SCS Steelcase Inc. Class A 0.01% 468,568 $4.9M Reduce -3.0%
NSC Norfolk Southern Corp. 0.01% 18,808 $4.8M Reduce -6.3%
RAL Ralliant Corp. 0.01% 99,037 $4.8M Add +25.0%
URI United Rentals Inc. 0.01% 6,322 $4.8M Reduce -35.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 48,548 $4.7M Reduce -62.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 55,000 $4.7M Reduce -3.2%
URBN Urban Outfitters Inc. 0.01% 63,371 $4.6M Add +98.0%
LPLA LPL Financial Holdings Inc. 0.01% 12,219 $4.6M Add +46.8%
LKQ LKQ Corp. 0.01% 123,786 $4.6M Reduce -3.1%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 404,630 $4.6M Add +0.6%
PLMR Palomar Holdings Inc. 0.01% 29,495 $4.5M New
CLS Celestica Inc. 0.01% 28,860 $4.5M New
ACIW Aci Worldwide Inc. 0.01% 97,928 $4.5M Reduce -2.7%
PDM Piedmont Realty Trust Inc. 0.01% 614,027 $4.5M Reduce -13.5%
GLOB Globant SA 0.01% 48,931 $4.4M Reduce -3.5%
RDWR Radware Ltd. 0.01% 150,581 $4.4M Reduce -0.9%
ELP Companhia Paranaense DE Ener 0.01% 479,169 $4.4M Reduce -46.5%
MQ Marqeta Inc. 0.01% 750,000 $4.4M Reduce -16.7%
FTI Technipfmc PLC 0.01% 126,584 $4.4M Add +4.3%
CVNA Carvana Co. 0.01% 12,860 $4.3M Add +12.8%
DORM Dorman Products Inc. 0.01% 35,037 $4.3M Reduce -1.8%
DINO HF Sinclair Corp. 0.01% 102,889 $4.2M Reduce -40.8%
YALA Yalla Group Ltd. 0.01% 625,165 $4.2M Add +228.0%
PFG Principal Financial Group 0.01% 52,836 $4.2M Reduce -7.8%
PRMB Primo Brands Corp. 0.01% 141,370 $4.2M Reduce -6.9%
CARR Carrier Global Corp. 0.01% 56,149 $4.1M Add +40.6%
IVZ Invesco Ltd. 0.01% 258,351 $4.1M No change
BA The Boeing Co. 0.01% 19,159 $4.0M Add +37.5%
CBSH Commerce Bancshares Inc. 0.01% 64,107 $4.0M Reduce -5.1%
REXR Rexford Industrial Realty Inc. 0.01% 111,253 $4.0M Reduce -33.5%
SONO Sonos Inc. 0.01% 358,677 $3.9M Reduce -10.2%
HON Honeywell International Inc. 0.01% 16,613 $3.9M Reduce -1.3%
PPC Pilgrim's Pride Corp. 0.01% 85,753 $3.9M No change
AMG Affiliated Managers Group 0.01% 19,476 $3.8M New
LRN Stride Inc. 0.01% 26,233 $3.8M Add +703.0%
NXPI NXP Semiconductors NV 0.01% 17,307 $3.8M Reduce -31.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 95,754 $3.8M New
VOYA Voya Financial Inc. 0.01% 52,497 $3.7M No change
AVT Avnet Inc. 0.01% 70,040 $3.7M Add +74.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 39,647 $3.6M Add +8.2%
M Macy's Inc. 0.01% 312,138 $3.6M New
EQT Eqt Corp. 0.01% 61,992 $3.6M Add +1201.0%
REZI Resideo Technologies Inc. 0.01% 162,259 $3.6M Add +0.4%
LVS Las Vegas Sands Corp. 0.01% 81,624 $3.6M Reduce -0.1%
PEG Public Service Enterprise GP 0.01% 42,137 $3.5M Reduce -11.6%
SYY Sysco Corp. 0.01% 46,705 $3.5M Reduce -29.2%
RIVN Rivian Automotive Inc. Class A 0.01% 256,740 $3.5M Add +0.4%
FITB Fifth Third Bancorp 0.01% 85,411 $3.5M Reduce -45.0%
MUR Murphy Oil Corp. 0.01% 156,114 $3.5M Add +7.9%
HEI Heico Corp. 0.01% 10,600 $3.5M Reduce -3.0%
HSAI Hesai Group 0.01% 157,780 $3.5M Reduce -16.1%
BCH Banco DE Chile-ADR 0.01% 113,550 $3.5M New
DAVA Endava PLC- Spon ADR 0.01% 225,000 $3.4M Reduce -1.9%
CIEN Ciena Corp. 0.01% 42,297 $3.4M No change
EVRG Evergy Inc. 0.01% 49,477 $3.4M Add +101.3%
GHC Graham Holdings Co. Class B 0.01% 3,544 $3.4M No change
FHI Federated Hermes Inc. 0.01% 75,050 $3.3M Add +16.1%
BEN Franklin Templeton Inc. 0.01% 139,135 $3.3M Reduce -70.8%
MDLZ Mondelez International Inc. Class A 0.01% 48,891 $3.3M Reduce -27.7%
EIG Employers Holdings Inc. 0.01% 69,556 $3.3M No change
ALKS Alkermes PLC 0.01% 113,320 $3.2M Add +47.5%
SBUX Starbucks Corp. 0.01% 34,957 $3.2M Reduce -31.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 9,903 $3.2M Reduce -22.0%
CLBT Cellebrite Di Ltd. 0.01% 197,554 $3.2M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 32,651 $3.1M Reduce -58.7%
THG Hanover Insurance Group Inc./ 0.01% 18,432 $3.1M No change
GTM Zoominfo Technologies Inc. 0.00% 300,991 $3.0M New
ALAB Astera Labs Inc. 0.00% 33,132 $3.0M New
SXT Sensient Technologies Corp. 0.00% 30,356 $3.0M Reduce -4.4%
CCEP Coca-Cola Europacific Partne 0.00% 32,140 $3.0M Reduce -50.0%
VNT Vontier Corp. 0.00% 79,514 $2.9M Add +3.2%
BG Bunge Global SA 0.00% 36,148 $2.9M Add +5.2%
ITW Illinois Tool Works 0.00% 11,687 $2.9M Reduce -42.0%
TV Grupo Televisa SA-Spon ADR 0.00% 1,312,678 $2.9M Add +7.2%
DAVE Dave Inc. 0.00% 10,694 $2.9M New
CDW CDW Corp. 0.00% 16,069 $2.9M Reduce -33.4%
HASI Ha Sustainable Infrastructur 0.00% 106,741 $2.9M Add +3.2%
OMF Onemain Holdings Inc. 0.00% 49,966 $2.8M Reduce -21.0%
AU Anglogold Ashanti PLC 0.00% 61,807 $2.8M No change
GIII G-III Apparel Group Ltd. 0.00% 123,564 $2.8M Reduce -7.8%
PNR Pentair PLC 0.00% 26,913 $2.8M Reduce -40.3%
TRGP Targa Resources Corp. 0.00% 15,755 $2.7M Reduce -94.9%
CWAN Clearwater Analytics HDS-A 0.00% 124,889 $2.7M No change
APO Apollo Global Management Inc. 0.00% 19,267 $2.7M Reduce -22.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 35,942 $2.7M Reduce -49.3%
ESNT Essent Group Ltd. 0.00% 44,572 $2.7M Reduce -3.7%
TSCO Tractor Supply Company 0.00% 50,297 $2.7M Reduce -15.6%
EXAS Exact Sciences Corp. 0.00% 49,491 $2.6M Reduce -66.7%
BEPC Brookfield Renewable Corp. 0.00% 80,179 $2.6M Add +2.1%
ODD Oddity Tech Ltd. Class A 0.00% 34,068 $2.6M New
TAL Tal Education Group- ADR 0.00% 241,015 $2.5M Reduce -87.2%
MKL Markel Group Inc. 0.00% 1,209 $2.4M Add +21.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 13,269 $2.4M Reduce -70.1%
MMYT Makemytrip Ltd. 0.00% 24,298 $2.4M Reduce -9.9%
OKE Oneok Inc. 0.00% 28,745 $2.3M Reduce -53.1%
FERG Ferguson Enterprises Inc. 0.00% 10,724 $2.3M Reduce -49.4%
GTLS Chart Industries Inc. 0.00% 14,071 $2.3M Add +3.2%
UPWK Upwork Inc. 0.00% 171,878 $2.3M Add +21.0%
NLY Annaly Capital Management Inc. 0.00% 122,437 $2.3M Add +408.9%
CRS Carpenter Technology 0.00% 8,285 $2.3M Reduce -5.7%
ESTC Elastic NV 0.00% 26,696 $2.3M Add +169.9%
SRE Sempra 0.00% 29,666 $2.2M Reduce -24.4%
PSA Public Storage 0.00% 7,644 $2.2M Reduce -26.1%
GEHC GE Healthcare Technology 0.00% 30,067 $2.2M Reduce -70.9%
RNR Renaissancere Holdings Ltd. 0.00% 9,074 $2.2M Reduce -29.4%
BNTX Biontech SE-ADR 0.00% 20,619 $2.2M Reduce -73.4%
CPRT Copart Inc. 0.00% 44,631 $2.2M Reduce -75.0%
CW Curtiss-Wright Corp. 0.00% 4,478 $2.2M Add +0.8%
TPL Texas Pacific Land Corp. 0.00% 2,068 $2.2M Reduce -62.0%
ROST Ross Stores Inc. 0.00% 17,075 $2.2M Reduce -65.6%
GGG Graco Inc. 0.00% 25,310 $2.2M Add +3.7%
PCG P G & E Corp. 0.00% 155,107 $2.2M Reduce -69.0%
APD Air Products & Chemicals Inc. 0.00% 7,657 $2.2M Reduce -29.8%
FCX Freeport-McMoran Inc. 0.00% 49,499 $2.1M Reduce -29.9%
FBIN Fortune Brands Innovations I 0.00% 41,029 $2.1M Reduce -42.9%
PAX Patria Investments Ltd. Class A 0.00% 150,000 $2.1M No change
KVUE Kenvue Inc. 0.00% 100,622 $2.1M Reduce -2.4%
DOV Dover Corp. 0.00% 11,442 $2.1M Reduce -50.0%
TER Teradyne Inc. 0.00% 22,866 $2.1M Reduce -67.0%
FWONK Liberty Media Corp. Class C 0.00% 19,664 $2.1M Reduce -7.0%
DAR Darling Ingredients Inc. 0.00% 53,190 $2.0M Reduce -4.2%
IFS Intercorp Financial Services 0.00% 52,914 $2.0M New
RF Regions Financial Corp. 0.00% 85,021 $2.0M Reduce -26.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 18,318 $2.0M No change
MAT Mattel Inc. 0.00% 100,958 $2.0M No change
HES Hess Corp. 0.00% 14,348 $2.0M No change
NTRA Natera Inc. 0.00% 11,657 $2.0M Add +0.5%
POOL Pool Corp. 0.00% 6,755 $2.0M Add +58.8%
ACCO Acco Brands Corp. 0.00% 546,349 $2.0M Reduce -5.3%
UTI Universal Technical Institut 0.00% 57,109 $1.9M New
STX Seagate Technology Holdings 0.00% 13,313 $1.9M Reduce -87.8%
ERIE Erie Indemnity Company Class A 0.00% 5,530 $1.9M Reduce -43.6%
NBIX Neurocrine Biosciences Inc. 0.00% 15,098 $1.9M Reduce -6.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 53,560 $1.9M Reduce -52.5%
MAR Marriott International Class A 0.00% 6,900 $1.9M Reduce -97.2%
ALL Allstate Corp. 0.00% 9,205 $1.9M Reduce -76.7%
PCOR Procore Technologies Inc. 0.00% 26,840 $1.8M Add +2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 25,450 $1.8M Reduce -28.1%
VMI Valmont Industries 0.00% 5,514 $1.8M Reduce -2.1%
WEC WEC Energy Group Inc. 0.00% 16,933 $1.8M Reduce -21.7%
GLBE Global-E Online Ltd. 0.00% 48,491 $1.6M Reduce -61.6%
AGX Argan Inc. 0.00% 7,300 $1.6M New
PHI PLDT Inc.-Spon ADR 0.00% 72,914 $1.6M Reduce -39.7%
DG Dollar General Corp. 0.00% 13,841 $1.6M Reduce -49.8%
FDS Factset Research Systems Inc. 0.00% 3,539 $1.6M Add +12.9%
LITE Lumentum Holdings Inc. 0.00% 16,609 $1.6M Add +50.2%
ODFL Old Dominion Freight Line 0.00% 9,721 $1.6M Add +68.2%
AEP American Electric Power 0.00% 15,188 $1.6M Reduce -60.7%
DPZ Domino's Pizza Inc. 0.00% 3,487 $1.6M Reduce -7.5%
O Realty Income Corp. 0.00% 26,619 $1.5M Add +7.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 14,725 $1.5M Reduce -27.1%
LH Labcorp Holdings Inc. 0.00% 5,739 $1.5M Reduce -55.7%
VMEO Vimeo Inc. 0.00% 368,605 $1.5M Reduce -1.8%
WTW Willis Towers Watson PLC 0.00% 4,828 $1.5M Reduce -17.2%
HRMY Harmony Biosciences Holdings 0.00% 46,787 $1.5M New
WST West Pharmaceutical Services 0.00% 6,698 $1.5M Add +20.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 168,355 $1.4M Reduce -40.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 83,847 $1.4M Reduce -49.0%
RELY Remitly Global Inc. 0.00% 75,432 $1.4M Reduce -30.4%
NVT Nvent Electric PLC 0.00% 19,307 $1.4M No change
RHI Robert Half Inc. 0.00% 34,117 $1.4M Reduce -16.1%
HSY The Hershey Co. 0.00% 8,412 $1.4M Add +11.2%
HOLX Hologic Inc. 0.00% 21,330 $1.4M Reduce -74.8%
PLAB Photronics Inc. 0.00% 73,776 $1.4M No change
AVTR Avantor Inc. 0.00% 103,189 $1.4M Reduce -19.3%
LAUR Laureate Education Inc. 0.00% 58,407 $1.4M New
GL Globe Life Inc. 0.00% 10,980 $1.4M Reduce -30.8%
GLPI Gaming and Leisure Propertie 0.00% 29,159 $1.4M Reduce -3.5%
PEN Penumbra Inc. 0.00% 5,193 $1.3M New
STE Steris PLC 0.00% 5,473 $1.3M Add +26.8%
BDN Brandywine Realty Trust 0.00% 303,972 $1.3M No change
SCHL Scholastic Corp. 0.00% 62,131 $1.3M Reduce -5.3%
PCRX Pacira Biosciences Inc. 0.00% 54,005 $1.3M Reduce -34.7%
MMS Maximus Inc. 0.00% 18,077 $1.3M Reduce -33.7%
WY Weyerhaeuser Co. 0.00% 49,067 $1.3M Reduce -15.6%
COO The Cooper Cos Inc. 0.00% 17,686 $1.3M Add +9.8%
KELYA Kelly Services Inc. Class A 0.00% 105,892 $1.2M Reduce -29.3%
WTRG Essential Utilities Inc. 0.00% 33,005 $1.2M Reduce -26.5%
HCI Hci Group Inc. 0.00% 8,000 $1.2M New
CSGS CSG Systems Intl Inc. 0.00% 18,580 $1.2M Add +182.8%
CFG Citizens Financial Group 0.00% 26,852 $1.2M Add +2.9%
BX Blackstone Inc. 0.00% 7,928 $1.2M Reduce -66.4%
FOX Fox Corp. Class B 0.00% 22,760 $1.2M Reduce -0.3%
VC Visteon Corp. 0.00% 12,593 $1.2M New
ABEV Ambev SA-ADR 0.00% 482,048 $1.2M Add +21.4%
MDU Mdu Resources Group Inc. 0.00% 69,446 $1.2M No change
ALC Alcon Inc. filed as ALCON AG 0.00% 13,052 $1.2M No change
MANH Manhattan Associates Inc. 0.00% 5,820 $1.1M Reduce -87.8%
PENG Penguin Solutions Inc. 0.00% 56,631 $1.1M New
BMI Badger Meter Inc. 0.00% 4,566 $1.1M Reduce -10.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 12,238 $1.1M Reduce -46.2%
K Kellanova 0.00% 14,005 $1.1M No change
CNM Core & Main Inc. Class A 0.00% 17,761 $1.1M No change
HR Healthcare Realty Trust Inc. 0.00% 66,988 $1.1M No change
BAH Booz Allen Hamilton Holdings 0.00% 9,826 $1.0M Reduce -92.2%
OSPN Onespan Inc. 0.00% 58,620 $978K No change
EXPD Expeditors Intl Wash Inc. 0.00% 8,346 $954K Reduce -94.8%
BSY Bentley Systems Inc. Class B 0.00% 17,638 $952K Add +56.4%
UDR Udr Inc. 0.00% 23,134 $945K No change
DKNG Draftkings Inc. Class A 0.00% 21,995 $943K Add +59.4%
MDB Mongodb Inc. 0.00% 4,416 $927K Reduce -77.3%
HIW Highwoods Properties Inc. 0.00% 29,798 $926K No change
CRTO Criteo SA-Spon 0.00% 38,594 $925K Add +1.7%
JNPR Juniper Networks Inc. 0.00% 22,641 $904K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 99,796 $883K No change
NET Cloudflare Inc. Class A 0.00% 4,474 $876K Reduce -11.2%
DAY Dayforce Inc. 0.00% 15,814 $876K Reduce -35.5%
GNK Genco Shipping & Trading Ltd. 0.00% 64,431 $842K Reduce -1.0%
DRS Leonardo DRS Inc. 0.00% 17,971 $835K No change
ARMK Aramark 0.00% 19,197 $804K No change
NHC National Healthcare Corp. 0.00% 7,476 $800K No change
PAGP Plains GP Holdings LP 0.00% 39,453 $767K Reduce -35.8%
LZ Legalzoomcom Inc. 0.00% 86,012 $766K Add +169.7%
ENIC Enel Chile SA-ADR 0.00% 203,552 $739K Reduce -33.0%
DV Doubleverify Holdings Inc. 0.00% 49,113 $735K No change
HST Host Hotels & Resorts Inc. 0.00% 45,737 $703K Reduce -89.6%
EDU New Oriental Educatio-SP ADR 0.00% 12,622 $681K Reduce -61.0%
AOS Smith (a.o.) Corp. 0.00% 10,352 $679K Reduce -82.1%
MCHP Microchip Technology Inc. 0.00% 9,550 $672K Reduce -86.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 11,523 $671K Add +86.8%
BBWI Bath & Body Works Inc. 0.00% 22,255 $667K New
SOLV Solventum Corp. 0.00% 8,619 $654K Reduce -72.4%
STZ Constellation Brands Inc. Class A 0.00% 3,984 $648K Reduce -73.0%
RNW Renew Energy Global PLC-A 0.00% 92,459 $639K Reduce -7.9%
CPB The Campbell's Company 0.00% 20,518 $629K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3,145 $610K Reduce -72.8%
HIMS Hims & Hers Health Inc. 0.00% 12,049 $601K Reduce -49.5%
VFC VF Corp. 0.00% 51,011 $599K Reduce -4.7%
EMN Eastman Chemical Co. 0.00% 8,015 $598K Reduce -64.8%
ATAT Atour Lifestyle Holdings-ADR 0.00% 18,195 $592K Add +147.2%
ONTO Onto Innovation Inc. 0.00% 5,819 $587K No change
INVA Innoviva Inc. 0.00% 28,742 $577K No change
ARES Ares Management Corp. Class A 0.00% 3,294 $571K Reduce -27.6%
BRBR Bellring Brands Inc. 0.00% 9,829 $569K Reduce -86.4%
MOS The Mosaic Co. 0.00% 14,795 $540K No change
DAL Delta Air Lines Inc. 0.00% 10,696 $526K Reduce -46.7%
PARAA Paramount Global Class B 0.00% 39,494 $509K Add +0.8%
LSCC Lattice Semiconductor Corp. 0.00% 10,261 $503K Reduce -5.0%
HELE Helen of Troy Ltd. 0.00% 16,967 $482K New
CMS CMS Energy Corp. 0.00% 6,848 $474K Reduce -54.3%
EAT Brinker International Inc. 0.00% 2,618 $472K Reduce -31.0%
ICLR Icon PLC 0.00% 3,179 $462K Reduce -18.4%
SHW The Sherwin-Williams Co. 0.00% 1,342 $461K Reduce -91.4%
TNC Tennant Co. 0.00% 5,522 $428K No change
PFBC Preferred Bank/Los Angeles 0.00% 4,899 $424K Reduce -13.8%
PSX Phillips 66 0.00% 3,551 $424K Add +93.3%
VST Vistra Corp. 0.00% 2,184 $423K Reduce -95.6%
CRAI Cra International Inc. 0.00% 2,242 $420K No change
NAVI Navient Corp. 0.00% 29,478 $416K Add +29.5%
MHK Mohawk Industries Inc. 0.00% 3,694 $387K No change
SUZ Suzano SA - Spon ADR 0.00% 40,486 $381K Reduce -27.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,625 $377K Reduce -77.1%
TTC Toro Co. 0.00% 5,329 $377K Reduce -58.0%
BRX Brixmor Property Group Inc. 0.00% 14,451 $376K Reduce -94.5%
MRNA Moderna Inc. 0.00% 13,345 $368K Reduce -56.6%
DVN Devon Energy Corp. 0.00% 11,537 $367K Reduce -95.6%
ESE Esco Technologies Inc. 0.00% 1,883 $361K New
OSIS Osi Systems Inc. 0.00% 1,576 $354K Reduce -8.6%
EXLS Exlservice Holdings Inc. 0.00% 7,627 $334K New
FLO Flowers Foods Inc. 0.00% 20,805 $332K Reduce -85.3%
COMP Compass Inc. Class A 0.00% 52,787 $332K New
TFX Teleflex Inc. 0.00% 2,797 $331K Reduce -85.8%
CNO Cno Financial Group Inc. 0.00% 8,471 $327K No change
RMAX Re/Max Holdings Inc. Class A 0.00% 39,086 $320K Reduce -1.9%
PKG Packaging Corp. of America 0.00% 1,681 $317K Reduce -96.9%
COLL Collegium Pharmaceutical Inc. 0.00% 10,237 $303K No change
TRMK Trustmark Corp. 0.00% 8,051 $294K Add +1.4%
PTCT PTC Therapeutics Inc. 0.00% 5,733 $280K New
AMBA Ambarella Inc. 0.00% 4,191 $277K New
PRG Prog Holdings Inc. 0.00% 9,294 $273K Reduce -56.8%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 370,334 $266K Reduce -2.8%
RVTY Revvity Inc. 0.00% 2,735 $265K Reduce -1.4%
ALRM Alarm.com Holdings Inc. 0.00% 4,668 $264K Add +7.8%
ST Sensata Technologies Holdplc 0.00% 8,624 $260K No change
NWS News Corp. Class B 0.00% 7,448 $256K No change
CALM Cal-Maine Foods Inc. 0.00% 2,480 $247K Reduce -89.7%
BHF Brighthouse Financial Inc. 0.00% 4,516 $243K New
NDSN Nordson Corp. 0.00% 1,125 $241K Reduce -31.7%
COUR Coursera Inc. 0.00% 27,230 $239K New
CACI Caci International Inc. Class A 0.00% 493 $235K New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 8,436 $233K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,242 $233K Reduce -98.5%
ATEN A10 Networks Inc. 0.00% 11,973 $232K Reduce -41.9%
GRND Grindr Inc. 0.00% 10,062 $228K New
SNAP Snap Inc. Class A 0.00% 25,808 $224K No change
VRNA Verona Pharma Ltd. 0.00% 2,315 $219K New
SCSC Scansource Inc. 0.00% 5,204 $218K Reduce -60.4%
PATH Uipath Inc. Class A 0.00% 16,263 $208K New
BF.B Brown-Forman Corp. Class B 0.00% 7,689 $207K No change
RMR RMR Group Inc./the - A 0.00% 12,643 $207K Reduce -17.0%
CLH Clean Harbors Inc. 0.00% 891 $206K Reduce -76.8%
BURL Burlington Stores Inc. 0.00% 882 $205K No change
AVPT Avepoint Inc. 0.00% 10,385 $201K New
GGB Gerdau SA -Spon ADR 0.00% 63,226 $185K Reduce -86.1%
BBD Banco Bradesco-ADR 0.00% 46,598 $144K Reduce -98.4%
NUS Nu Skin Enterprises Inc. Class A 0.00% 10,917 $87K Reduce -8.5%
CFFN Capitol Federal Financial Inc. 0.00% 11,063 $67K No change

Portfolio Sells Q1 2025 → Q2 2025

AMZN Amazon.com Inc. Reduce -21.6% 2.68% −0.89
ABBV Abbvie Inc. Reduce -18.4% 0.95% −0.63
UNH Unitedhealth Group Inc. Reduce -71.6% 0.10% −0.62
PDD PDD Holdings Inc. Reduce -48.0% 0.21% −0.34
TMO Thermo Fisher Scientific Inc. Reduce -24.0% 0.34% −0.32
AZO AutoZone Inc. Reduce -26.4% 0.45% −0.30
FISV Fiserv Inc. Reduce -43.8% 0.16% −0.28
LLY Eli Lilly & Co. Reduce -3.7% 0.85% −0.27
MRSH Marsh & McLennan Cos Reduce -4.5% 0.67% −0.27
INFY Infosys Ltd.-SP ADR Reduce -12.4% 0.72% −0.25
BLDR Builders Firstsource Inc. Reduce -90.3% 0.02% −0.25
UNP Union Pacific Corp. Reduce -29.9% 0.30% −0.23
WMT Walmart Inc. Reduce -26.6% 0.48% −0.22
SPGI S&P Global Inc. Reduce -21.9% 0.46% −0.22
ISRG Intuitive Surgical Inc. Reduce -58.5% 0.13% −0.21
MSI Motorola Solutions Inc. Reduce -19.5% 0.38% −0.21
AXP American Express Co. Reduce -74.9% 0.06% −0.18
CL Colgate-Palmolive Co. Reduce -20.3% 0.32% −0.18
PBR.A Petroleo Brasil-SP Pref ADR Reduce -2.6% 0.42% −0.16
LNG Cheniere Energy Inc. Reduce -11.7% 0.56% −0.16
CHKP Check Point Software Tech Reduce -3.2% 0.58% −0.16
CBRE CBRE Group Inc. Class A Reduce -13.6% 0.54% −0.16
MCO Moody's Corp. Reduce -49.8% 0.13% −0.16
HD Home Depot Inc. Reduce -7.7% 0.47% −0.14
BKR Baker Hughes Co. Reduce -80.8% 0.02% −0.14
COST Costco Wholesale Corp. Reduce -3.7% 0.70% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.4% 0.25% −0.13
AMP Ameriprise Financial Inc. Reduce -24.1% 0.29% −0.13
KMB Kimberly-Clark Corp. Reduce -52.0% 0.07% −0.12
TRGP Targa Resources Corp. Reduce -94.9% 0.00% −0.12
MDT Medtronic PLC Reduce -81.7% 0.02% −0.11
MAR Marriott International Class A Reduce -97.2% 0.00% −0.11
AVB Avalonbay Communities Inc. Reduce -69.4% 0.03% −0.11
LIN Linde PLC Reduce -4.3% 0.41% −0.10
REGN Regeneron Pharmaceuticals Reduce -57.6% 0.04% −0.10
LOW Lowe's Cos Inc. Reduce -11.9% 0.22% −0.10
VIPS Vipshop Holdings Ltd. - ADR Reduce -5.4% 0.29% −0.09
CMI Cummins Inc. Reduce -24.6% 0.17% −0.09
BIDU Baidu Inc. - Spon ADR Reduce -5.8% 0.24% −0.09
CB Chubb Ltd. Reduce -16.6% 0.18% −0.09
XOM Exxon Mobil Corp. Reduce -4.3% 0.23% −0.09
KO The Coca-Cola Co. Reduce -27.6% 0.12% −0.08
GDDY GoDaddy Inc. Class A Reduce -69.9% 0.03% −0.08
TCOM Trip.com Group Ltd.-ADR Reduce -30.5% 0.09% −0.08
AMGN Amgen Inc. Reduce -4.0% 0.20% −0.08
TJX TJX Companies Inc. Reduce -16.2% 0.19% −0.08
NU Nu Holdings Ltd./Cayman Isl-A Reduce -29.8% 0.28% −0.08
BNY Bank of New York Mellon Corp. Reduce -16.7% 0.23% −0.08
PLD Prologis Inc. Reduce -36.0% 0.07% −0.07
IFF Intl Flavors & Fragrances Reduce -59.5% 0.03% −0.07

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +10.2% 6.12% +1.54
MSFT Microsoft Corp. Add +22.8% 5.73% +1.50
NFLX Netflix Inc. Add +25.2% 1.75% +0.58
AVGO Broadcom Inc. Add +4.9% 1.53% +0.47
ANET Arista Networks Inc. Add +123.0% 0.51% +0.30
MELI MercadoLibre Inc. Add +52.6% 0.65% +0.27
CVS CVS Health Corp. Add +815.2% 0.30% +0.26
VRSN Verisign Inc. Add +161.4% 0.40% +0.24
JBL Jabil Inc. Add +4593.2% 0.22% +0.22
GEV GE Vernova Inc. Add +246.3% 0.26% +0.21
DASH DoorDash Inc. Class A Add +74.2% 0.40% +0.20
ROK Rockwell Automation Inc. Add +720.8% 0.21% +0.19
KLAC KLA Corp. Add +128.4% 0.31% +0.19
DE Deere & Co. Add +874.8% 0.20% +0.18
AMAT Applied Materials Inc. Add +83.2% 0.36% +0.17
CME Cme Group Inc. Add +137.4% 0.32% +0.16
C Citigroup Inc. Add +63.3% 0.42% +0.16
EQH Equitable Holdings Inc. Add +553.0% 0.20% +0.16
SPOT Spotify Technology SA Add +16.6% 0.61% +0.16
TGT Target Corp. Add +415.2% 0.21% +0.16
CTAS Cintas Corp. Add +163.4% 0.28% +0.16
LRCX Lam Research Corp. Add +94.8% 0.29% +0.16
VEEV Veeva Systems Inc. Class A Add +75.3% 0.35% +0.16
CDNS Cadence Design SYS Inc. Add +686.3% 0.17% +0.15
EL Estee Lauder Companies Class A Add +1600.3% 0.16% +0.15
RSG Republic Services Inc. Add +118.4% 0.32% +0.15
EMR Emerson Electric Co. Add +264.8% 0.20% +0.14
NEM Newmont Corp. Add +2003.7% 0.15% +0.14
ZS Zscaler Inc. Add +421.9% 0.16% +0.14
PANW Palo Alto Networks Inc. Add +95.3% 0.28% +0.14
BALL Ball Corp. Add +548.7% 0.16% +0.14
WSM Williams-Sonoma Inc. Add +740.4% 0.16% +0.13
ARM Arm Holdings PLC-ADR Add +3853.4% 0.14% +0.13
JCI Johnson Controls Internation Add +112.6% 0.23% +0.13
FOXA Fox Corp. Class A Add +96.1% 0.34% +0.13
ICE Intercontinental Exchange Inc. Add +55.6% 0.46% +0.13
AIG American International Group Add +3745.6% 0.13% +0.12
AKAM Akamai Technologies Inc. Add +1663.2% 0.13% +0.12
ADP Automatic Data Processing Add +90.8% 0.32% +0.12
GOOG Alphabet Inc. Class C Add +26.4% 0.74% +0.12
TRV The Travelers Cos Inc. Add +86.5% 0.32% +0.12
TWLO Twilio Inc. Class A Add +58.2% 0.29% +0.11
HUBB Hubbell Inc. Add +848.6% 0.13% +0.11
SYF Synchrony Financial Add +42.8% 0.34% +0.11
SNPS Synopsys Inc. Add +302.3% 0.15% +0.11
ALLE Allegion PLC Add +390.9% 0.14% +0.11
AWK American Water Works Co. Inc. Add +928.1% 0.12% +0.10
MSCI MSCI Inc. Add +214.3% 0.17% +0.10
INTU Intuit Inc. Add +39.1% 0.31% +0.10
VRT Vertiv Holdings Co. Class A Add +79.2% 0.16% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 837$81.4BNVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026 842$70.2BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 824$70.2BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 857$69.0BNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 860$61.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 899$51.5BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 897$52.8BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 904$50.3BAAPL, NVDA, MSFT, AMZN, GOOGL
Q2 2024 915$46.5BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 926$46.0BMSFT, NVDA, AAPL, AMZN, GOOGL