Royal London Asset Management Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Royal London Asset Management Ltd. reported 667 stock positions worth $40.1 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 15, added to 321 and reduced 298. The biggest buy was Dollar General (DG, shares +1703%) and the biggest sale Tesla (TSLA, shares −0%).

Most Recent 13F
Q2 2026
Location
UNITED KINGDOM, X0
CIK
0000863748
Portfolio Value
$40.1B (Q1 2024)
SEC Filing
0001085146-24-002451 ↗ filed May 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $40.1B $40.1B Q1 2024 Q2 2024: $39.2B Q2 2024 Q3 2024: $40.6B Q3 2024 Q4 2024: $41.0B Q4 2024 Q1 2025: $42.2B Q1 2025 Q2 2025: $43.8B Q2 2025 Q3 2025: $46.5B Q3 2025 Q4 2025: $47.5B Q4 2025 Q1 2026: $47.7B Q1 2026 Q2 2026: $54.3B Q2 2026

Holdings 667 stocks · $40.1B

MSFT Microsoft Corp. 7.81% 7,446,806 $3.1B Add +3.1%
AAPL Apple Inc. 4.47% 10,453,867 $1.8B Add +1.5%
NVDA Nvidia Corp. 4.15% 1,843,509 $1.7B Reduce -0.1%
AMZN Amazon.com Inc. 3.97% 8,824,050 $1.6B Add +1.3%
GOOGL Alphabet Inc. Class A 3.14% 8,350,394 $1.3B Add +7.4%
V Visa Inc. Class A 2.28% 3,283,457 $916.3M Add +0.3%
UNH Unitedhealth Group Inc. 1.97% 1,595,242 $789.2M Add +8.2%
LLY Eli Lilly & Co. 1.65% 849,646 $661.0M Reduce -4.6%
META Meta Platforms Inc. Class A 1.63% 1,349,925 $655.5M Add +4.5%
STLD Steel Dynamics Inc. 1.36% 3,690,858 $547.1M Add +1.6%
TMO Thermo Fisher Scientific Inc. 1.27% 875,878 $509.1M Add +0.9%
AVGO Broadcom Inc. 1.26% 381,436 $505.6M Add +96.5%
JPM JPMorgan Chase & Co. 1.17% 2,348,511 $470.4M Add +5.5%
TSM Taiwan Semiconductor-SP ADR 1.16% 3,422,659 $465.7M Reduce -6.7%
PGR Progressive Corp. 1.10% 2,124,324 $439.4M Reduce -1.8%
HCA HCA Healthcare Inc. 1.05% 1,259,284 $420.0M Reduce -14.6%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 986,124 $414.7M Add +0.1%
MELI MercadoLibre Inc. 0.89% 236,845 $358.1M Add +20.3%
FERG Ferguson Jersey Ltd. 0.89% 1,639,383 $358.1M Reduce -1.1%
THO Thor Industries Inc. 0.87% 2,984,399 $350.2M Reduce -1.5%
DG Dollar General Corp. 0.85% 2,179,251 $340.1M Add +1702.8%
DAL Delta Air Lines Inc. 0.81% 6,755,581 $323.4M Add +4.5%
RS Reliance Inc. 0.78% 939,903 $314.1M Reduce -0.1%
TXN Texas Instruments Inc. 0.77% 1,765,597 $307.6M Reduce -16.6%
ADBE Adobe Inc. 0.75% 598,837 $302.2M Add +2.1%
GOOG Alphabet Inc. Class C 0.75% 1,963,509 $299.0M Reduce -1.6%
ODFL Old Dominion Freight Line 0.69% 1,254,808 $275.2M Add +3.3%
JNJ Johnson & Johnson 0.67% 1,696,539 $268.4M Add +4.8%
ABBV Abbvie Inc. 0.67% 1,469,804 $267.7M Add +6.9%
PG The Procter & Gamble Co. 0.65% 1,607,025 $260.7M Add +3.1%
HD Home Depot Inc. 0.62% 647,275 $248.3M Add +2.3%
BKNG Booking Holdings Inc. 0.61% 67,181 $243.7M Add +1.6%
AMAT Applied Materials Inc. 0.59% 1,153,360 $237.9M Add +7.9%
UBS UBS Group AG-Reg 0.59% 7,642,996 $234.8M Add +11.7%
TSN Tyson Foods Inc. Class A 0.57% 3,917,065 $230.0M Add +16.2%
LIN Linde PLC 0.56% 480,477 $223.1M Add +14.5%
TSLA Tesla Inc. 0.54% 1,233,365 $216.8M Reduce -0.2%
CNI Canadian Natl Railway Co. 0.54% 1,638,102 $215.8M Add +2.2%
TT Trane Technologies PLC 0.51% 686,468 $206.1M Reduce -15.0%
KNSL Kinsale Capital Group Inc. 0.51% 390,063 $204.7M Add +5.1%
XOM Exxon Mobil Corp. 0.51% 1,747,982 $203.2M Reduce -0.5%
WAB Wabtec Corp. 0.51% 1,393,661 $203.0M Reduce -2.8%
PEP Pepsico Inc. 0.49% 1,118,635 $195.8M Add +4.2%
LAD Lithia Motors Inc. 0.47% 631,030 $189.9M Add +2.3%
INTU Intuit Inc. 0.47% 291,246 $189.3M Add +0.4%
MA Mastercard Inc. Class A 0.46% 379,578 $182.8M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.43% 416,246 $174.0M Add +7.3%
NFLX Netflix Inc. 0.43% 281,333 $170.9M Add +1.2%
NDSN Nordson Corp. 0.42% 618,781 $169.9M Reduce -14.5%
CSCO Cisco Systems Inc. 0.42% 3,378,079 $168.6M Add +6.6%
TEL Te Connectivity Ltd. 0.41% 1,136,638 $165.1M Reduce -6.2%
STE Steris PLC 0.41% 725,643 $163.1M Add +11.1%
FLUT Flutter Entertainment PLC-Di 0.39% 797,823 $157.6M New
SU Suncor Energy Inc. 0.38% 4,129,275 $152.4M Add +3.9%
MRK Merck & Co. Inc. 0.38% 1,142,783 $150.8M Reduce -0.1%
COST Costco Wholesale Corp. 0.37% 201,010 $147.3M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.36% 360,472 $143.9M Reduce -25.9%
CNM Core & Main Inc. Class A 0.35% 2,421,520 $138.6M Add +59.8%
A Agilent Technologies Inc. 0.34% 934,021 $135.7M Reduce -9.9%
PCAR Paccar Inc. 0.33% 1,076,434 $133.4M Add +9.4%
IQV Iqvia Holdings Inc. 0.33% 523,602 $132.4M Reduce -1.5%
HDB HDFC Bank Ltd.-ADR 0.33% 2,334,958 $130.7M Add +4.7%
SYK Stryker Corp. 0.32% 358,708 $128.4M Reduce -15.0%
ELV Elevance Health Inc. 0.32% 246,901 $128.0M Add +6.2%
CVX Chevron Corp. 0.32% 804,040 $126.8M Reduce -0.8%
AMD Advanced Micro Devices 0.31% 680,262 $122.8M Add +1.9%
ADSK Autodesk Inc. 0.30% 467,939 $121.9M Add +0.4%
SLVM Sylvamo Corp. 0.30% 1,957,340 $120.8M Add +7.2%
PM Philip Morris International 0.30% 1,307,565 $119.8M Add +5.5%
CRM Salesforce Inc. 0.30% 397,495 $119.7M Add +0.3%
KO The Coca-Cola Co. 0.28% 1,829,202 $111.9M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 2,900,233 $110.0M Reduce -1.1%
WMT Walmart Inc. 0.27% 1,808,384 $108.8M Reduce -0.1%
CPRT Copart Inc. 0.26% 1,816,269 $105.2M Add +5.7%
SNPS Synopsys Inc. 0.26% 183,751 $105.0M Add +4.5%
BLK BlackRock Finance Inc. 0.26% 125,116 $104.3M Add +3.5%
VZ Verizon Communications Inc. 0.26% 2,479,511 $104.0M Add +2.4%
UNP Union Pacific Corp. 0.26% 421,518 $103.7M Add +6.2%
CME Cme Group Inc. 0.25% 471,811 $101.6M Add +12.5%
GS Goldman Sachs Group Inc. 0.24% 234,121 $97.8M Add +3.8%
CMCSA Comcast Corp. Class A 0.24% 2,220,359 $96.3M Add +0.1%
ACN Accenture PLC Class A 0.24% 276,833 $96.0M Reduce -7.2%
MU Micron Technology Inc. 0.24% 809,662 $95.5M Add +4.0%
BMY Bristol-Myers Squibb Co. 0.23% 1,703,180 $92.4M Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 748,824 $91.6M Reduce -0.2%
VLO Valero Energy Corp. 0.22% 524,537 $89.5M Add +5.1%
GILD Gilead Sciences Inc. 0.22% 1,222,234 $89.5M Add +17.0%
MCD McDonald's Corp. 0.22% 315,445 $88.9M Add +1.9%
SAIA Saia Inc. 0.22% 151,329 $88.5M Add +6.7%
AME Ametek Inc. 0.22% 482,926 $88.3M Add +7.7%
BRO Brown & Brown Inc. 0.22% 1,008,622 $88.3M Add +5.3%
SCHW Schwab (charles) Corp. 0.22% 1,217,073 $88.0M Add +2.8%
WFC Wells Fargo & Co. 0.22% 1,509,858 $87.5M Add +0.1%
ABT Abbott Laboratories 0.22% 762,736 $86.7M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 854,383 $86.7M Reduce -21.3%
EXPD Expeditors Intl Wash Inc. 0.22% 711,577 $86.5M Add +5.1%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 135 $85.6M Reduce -3.6%
PLD Prologis Inc. 0.21% 656,986 $85.6M Add +7.1%
GM General Motors Co. 0.21% 1,869,210 $84.8M Add +3.6%
CDW CDW Corp. 0.21% 330,305 $84.5M Add +7.2%
ORCL Oracle Corp. 0.20% 638,353 $80.2M Add +1.4%
DHR Danaher Corp. 0.20% 316,417 $79.0M Add +0.4%
CAT Caterpillar Inc. 0.20% 214,450 $78.6M Add +0.2%
INTC Intel Corp. 0.19% 1,752,581 $77.4M Add +2.0%
QCOM Qualcomm Inc. 0.19% 454,811 $77.0M Add +2.0%
KHC The Kraft Heinz Co. 0.19% 2,058,503 $76.0M Add +11.7%
AGCO Agco Corp. 0.18% 586,951 $72.2M Add +1.9%
COP Conocophillips 0.18% 561,118 $71.4M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 373,999 $71.4M Add +0.3%
NOC Northrop Grumman Corp. 0.18% 148,201 $70.9M Add +6.2%
FIX Comfort Systems USA Inc. 0.17% 215,560 $68.5M Add +30.4%
ROP Roper Technologies Inc. 0.17% 119,347 $66.9M Add +5.9%
SPGI S&P Global Inc. 0.16% 154,540 $65.7M Reduce -43.6%
OXY Occidental Petroleum Corp. 0.16% 1,011,282 $65.7M Add +17.4%
FDS Factset Research Systems Inc. 0.16% 144,546 $65.7M Add +49.8%
PFE Pfizer Inc. 0.16% 2,348,479 $65.2M Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.16% 4,831,007 $64.2M Add +8.1%
NOW ServiceNow Inc. 0.16% 83,158 $63.4M Add +1.6%
GE General Electric 0.16% 451,747 $63.2M Add +0.2%
AMGN Amgen Inc. 0.15% 217,530 $61.8M Reduce -0.5%
LRCX Lam Research Corp. 0.15% 63,394 $61.6M Reduce -4.1%
IDXX Idexx Laboratories Inc. 0.15% 113,002 $61.0M Add +33.6%
T AT&T Inc. 0.15% 3,466,644 $61.0M Add +0.1%
UBER Uber Technologies Inc. 0.15% 791,093 $60.9M Add +3.9%
LOW Lowe's Cos Inc. 0.15% 237,580 $60.5M Reduce -2.1%
PNC PNC Financial Services Group 0.15% 372,496 $60.2M Add +1.7%
CTRA Coterra Energy Inc. 0.15% 2,154,513 $60.1M Add +10.6%
USB US Bancorp 0.15% 1,319,661 $59.0M Add +5.4%
ETN Eaton Corp. PLC 0.15% 186,298 $58.3M Add +2.6%
RTX RTX Corp. 0.14% 593,654 $57.9M Reduce -0.6%
DE Deere & Co. 0.14% 135,547 $55.7M Add +1.1%
SFM Sprouts Farmers Market Inc. 0.14% 861,544 $55.6M Reduce -8.2%
MS Morgan Stanley 0.14% 589,574 $55.5M Reduce -0.2%
KVUE Kenvue Inc. 0.14% 2,580,904 $55.4M Add +36.0%
BLD Topbuild Corp. 0.14% 125,083 $55.1M Add +8.1%
PRI Primerica Inc. 0.14% 216,915 $54.9M Add +7.8%
CHD Church & Dwight Co. Inc. 0.13% 513,804 $53.6M Add +6.6%
NKE Nike Inc. Class B 0.13% 561,164 $52.7M Reduce -0.5%
AXP American Express Co. 0.13% 230,699 $52.5M Reduce -1.9%
PYPL PayPal Holdings Inc. 0.13% 781,908 $52.4M Add +2.9%
ES Eversource Energy 0.13% 873,430 $52.2M Add +5.6%
CB Chubb Ltd. 0.13% 200,841 $52.0M Add +13.8%
ADP Automatic Data Processing 0.13% 203,630 $50.9M Add +19.5%
MTD Mettler-Toledo International 0.12% 37,556 $50.0M Add +62.3%
C Citigroup Inc. 0.12% 778,387 $49.2M Reduce -2.0%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 326,869 $48.9M Add +5.8%
ADI Analog Devices Inc. 0.12% 246,361 $48.7M Reduce -0.8%
CRH CRH PLC 0.12% 564,480 $48.7M Add +9.1%
MDT Medtronic PLC 0.12% 554,260 $48.3M Add +2.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.12% 919,503 $47.9M Reduce -18.6%
HON Honeywell International Inc. 0.12% 231,526 $47.5M Reduce -2.2%
KLAC KLA Corp. 0.12% 67,780 $47.3M Reduce -1.4%
TFC Truist Financial Corp. 0.12% 1,198,562 $46.7M Reduce -15.1%
CP Canadian Pacific Kansas City 0.12% 525,474 $46.3M Add +8.9%
TKR Timken Co. 0.11% 504,847 $44.1M Add +9.4%
KMI Kinder Morgan Inc. 0.11% 2,406,625 $44.1M Add +3.5%
AMT American Tower Corp. 0.11% 220,776 $43.6M Reduce -0.0%
BA The Boeing Co. 0.11% 224,839 $43.4M Add +1.6%
UPS United Parcel Service Class B 0.11% 289,616 $43.0M Reduce -0.2%
CI The Cigna Group 0.11% 118,192 $42.9M Add +0.5%
MRSH Marsh & McLennan Cos 0.11% 207,124 $42.7M Add +2.6%
CMG Chipotle Mexican Grill Inc. 0.11% 14,580 $42.4M Add +0.7%
BSX Boston Scientific Corp. 0.10% 610,797 $41.8M Add +2.6%
ITW Illinois Tool Works 0.10% 155,446 $41.7M Add +1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 546,355 $41.3M Add +9.6%
CSGP Costar Group Inc. 0.10% 427,023 $41.3M Add +5.9%
MRNA Moderna Inc. 0.10% 386,528 $41.2M Add +5.1%
ICE Intercontinental Exchange Inc. 0.10% 296,533 $40.8M Add +12.0%
SBUX Starbucks Corp. 0.10% 443,367 $40.5M Reduce -0.9%
RPM RPM International Inc. 0.10% 337,673 $40.2M Add +9.6%
CVS CVS Health Corp. 0.10% 497,252 $39.7M Reduce -2.0%
REGN Regeneron Pharmaceuticals 0.10% 41,060 $39.5M Reduce -1.4%
MPC Marathon Petroleum Corp. 0.10% 195,826 $39.5M Reduce -8.8%
PANW Palo Alto Networks Inc. 0.10% 137,437 $39.0M Add +3.7%
LMT Lockheed Martin Corp. 0.10% 85,682 $39.0M Reduce -4.6%
TD Toronto-Dominion Bank 0.10% 644,583 $38.9M Add +7.8%
MDLZ Mondelez International Inc. Class A 0.10% 552,915 $38.7M Add +0.1%
BX Blackstone Inc. 0.10% 294,183 $38.6M Reduce -0.9%
JLL Jones Lang Lasalle Inc. 0.10% 197,954 $38.6M Add +10.0%
CL Colgate-Palmolive Co. 0.10% 428,156 $38.6M Reduce -1.4%
PSX Phillips 66 0.10% 235,524 $38.5M Reduce -2.3%
FISV Fiserv Inc. 0.10% 240,660 $38.5M Reduce -1.5%
SNOW Snowflake Inc. 0.10% 237,419 $38.4M Add +5.0%
ANET Arista Networks Inc. 0.10% 132,068 $38.3M Reduce -2.4%
MKC McCormick & Co.-Non VTG SHRS 0.09% 491,009 $37.7M Add +6.2%
DUK Duke Energy Corp. 0.09% 386,411 $37.4M Add +156.8%
CDNS Cadence Design SYS Inc. 0.09% 118,468 $36.9M Reduce -0.8%
BN Brookfield Corp. 0.09% 879,310 $36.8M Add +8.8%
NEE Nextera Energy Inc. 0.09% 574,923 $36.7M Reduce -19.6%
ABNB Airbnb Inc. Class A 0.09% 221,441 $36.5M Add +1.9%
TNET Trinet Group Inc. 0.09% 273,258 $36.2M Add +10.4%
SRE Sempra 0.09% 500,586 $36.0M Add +5.7%
APH Amphenol Corp. Class A 0.09% 309,489 $35.7M Add +0.3%
CNQ Canadian Natural Resources 0.09% 458,192 $34.7M Add +7.7%
HAL Halliburton Co. 0.09% 871,708 $34.4M Add +2.8%
WM Waste Management Inc. 0.09% 160,512 $34.2M Reduce -0.1%
TDG Transdigm Group Inc. 0.08% 27,568 $34.0M Add +29.3%
ZTS Zoetis Inc. 0.08% 199,941 $33.8M Reduce -2.4%
EOG EOG Resources Inc. 0.08% 264,324 $33.8M Add +3.4%
TGT Target Corp. 0.08% 188,697 $33.4M Add +0.8%
TMUS T-Mobile US Inc. 0.08% 203,668 $33.2M Reduce -3.3%
CSX CSX Corp. 0.08% 891,363 $33.0M Reduce -0.9%
APO Apollo Global Management Inc. 0.08% 290,985 $32.7M Add +3.8%
AWK American Water Works Co. Inc. 0.08% 265,707 $32.5M Add +5.7%
SHW The Sherwin-Williams Co. 0.08% 93,201 $32.4M Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 582,767 $31.9M Reduce -0.4%
MCK McKesson Corp. 0.08% 58,941 $31.6M Reduce -0.6%
IBP Installed Building Products 0.08% 121,539 $31.4M Add +8.8%
BDX Becton Dickinson and Co. 0.08% 126,916 $31.4M Add +5.3%
BKR Baker Hughes Co. 0.08% 920,371 $30.8M Add +14.3%
AIG American International Group 0.08% 392,564 $30.7M Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.08% 27,156 $30.7M Reduce -2.4%
EXC Exelon Corp. 0.08% 814,385 $30.6M Reduce -3.4%
ANSS Ansys Inc. 0.08% 87,608 $30.4M Reduce -29.8%
SHOP Shopify Inc. Class A 0.07% 386,685 $29.8M Add +7.6%
GD General Dynamics Corp. 0.07% 104,101 $29.4M Add +0.1%
AFL Aflac Inc. 0.07% 341,930 $29.4M Add +1.0%
EIX Edison International 0.07% 413,429 $29.2M Add +8.7%
TRV The Travelers Cos Inc. 0.07% 125,202 $28.8M Reduce -3.7%
ATO Atmos Energy Corp. 0.07% 240,569 $28.6M Add +12.2%
SPG Simon Property Group Inc. 0.07% 182,006 $28.5M Reduce -3.2%
PH Parker Hannifin Corp. 0.07% 50,317 $28.0M Add +1.6%
CEG Constellation Energy 0.07% 150,532 $27.8M Reduce -2.8%
EQIX Equinix Inc. 0.07% 33,677 $27.8M Reduce -0.9%
PII Polaris Inc. 0.07% 277,608 $27.8M Add +7.0%
HOLX Hologic Inc. 0.07% 355,607 $27.7M Add +64.6%
RRC Range Resources Corp. 0.07% 803,859 $27.7M Add +8.9%
CNK Cinemark Holdings Inc. 0.07% 1,537,310 $27.6M Add +8.8%
URI United Rentals Inc. 0.07% 38,069 $27.5M Reduce -5.6%
MRVL Marvell Technology Inc. 0.07% 384,771 $27.3M Add +1.8%
PXD Pioneer Natural Resources Co. 0.07% 103,052 $27.1M Reduce -2.4%
AON Aon PLC Class A 0.07% 80,827 $27.0M Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 84,058 $26.9M Add +1.2%
FCX Freeport-McMoran Inc. 0.07% 562,091 $26.4M Reduce -0.2%
YUMC Yum China Holdings Inc. 0.07% 661,400 $26.3M No change
MSI Motorola Solutions Inc. 0.06% 73,182 $26.0M Add +0.5%
FDX FedEx Corp. 0.06% 88,572 $25.7M Reduce -1.1%
EMR Emerson Electric Co. 0.06% 225,333 $25.6M Reduce -6.7%
KKR KKR & Co. Inc. 0.06% 253,966 $25.5M Add +1.8%
SYY Sysco Corp. 0.06% 314,471 $25.5M Reduce -6.4%
MCO Moody's Corp. 0.06% 64,444 $25.3M Reduce -2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 287,536 $25.1M Add +13.6%
FAST Fastenal Co. 0.06% 324,851 $25.1M Reduce -0.1%
OLLI Ollie's Bargain Outlet Holdi 0.06% 313,524 $24.9M Add +9.5%
IR Ingersoll-Rand Inc. 0.06% 262,525 $24.9M Reduce -0.2%
MNST Monster Beverage Corp. 0.06% 417,660 $24.8M Reduce -2.3%
NXPI NXP Semiconductors NV 0.06% 99,729 $24.7M Reduce -0.8%
AZO AutoZone Inc. 0.06% 7,822 $24.7M Reduce -3.5%
OGE Oge Energy Corp. 0.06% 706,875 $24.2M Add +11.5%
IDA Idacorp Inc. 0.06% 255,887 $23.8M Add +10.3%
LULU Lululemon Athletica Inc. 0.06% 60,729 $23.7M Add +1.3%
SWAV Shockwave Medical Inc. 0.06% 72,819 $23.7M New
OKE Oneok Inc. 0.06% 294,637 $23.6M Add +28.5%
CNC Centene Corp. 0.06% 299,957 $23.5M Add +1.8%
COR Cencora Inc. 0.06% 96,507 $23.5M Add +3.1%
BAP Credicorp Ltd. 0.06% 138,194 $23.4M Add +0.7%
ACGL Arch Capital Group Ltd. 0.06% 246,690 $22.8M Add +42.7%
CTAS Cintas Corp. 0.06% 33,104 $22.7M Reduce -1.9%
EW Edwards Lifesciences Corp. 0.06% 237,633 $22.7M Add +2.3%
HUM Humana Inc. 0.06% 65,419 $22.7M Add +3.6%
ECL Ecolab Inc. 0.06% 98,073 $22.6M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 90,438 $22.6M Add +0.4%
COF Capital One Financial Corp. 0.06% 151,848 $22.6M Reduce -2.3%
PAYX Paychex Inc. 0.06% 181,045 $22.2M Reduce -0.0%
NSC Norfolk Southern Corp. 0.05% 85,744 $21.9M Reduce -1.4%
MO Altria Group Inc. 0.05% 491,996 $21.5M Reduce -3.9%
NEM Newmont Corp. 0.05% 598,627 $21.5M Reduce -0.0%
WDAY Workday Inc. Class A 0.05% 78,613 $21.4M Add +0.7%
ROST Ross Stores Inc. 0.05% 146,010 $21.4M Reduce -1.2%
CARR Carrier Global Corp. 0.05% 367,976 $21.4M Add +5.9%
INFY Infosys Ltd.-SP ADR 0.05% 1,186,291 $21.3M Add +24.7%
DXCM Dexcom Inc. 0.05% 152,652 $21.2M Add +0.1%
CTRE Caretrust REIT Inc. 0.05% 853,203 $20.8M Add +9.0%
CCI Crown Castle Inc. 0.05% 195,344 $20.7M Add +5.4%
PCG P G & E Corp. 0.05% 1,224,569 $20.5M Add +14.8%
LNG Cheniere Energy Inc. 0.05% 126,937 $20.5M Add +3.6%
DHI D.R. Horton Inc. 0.05% 123,806 $20.4M Reduce -2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 19,853 $20.2M Add +2.9%
WELL Welltower Inc. 0.05% 214,210 $20.0M Add +4.0%
CNP Centerpoint Energy Inc. 0.05% 689,528 $19.6M Add +20.4%
NUE Nucor Corp. 0.05% 98,120 $19.4M Reduce -2.6%
LSTR Landstar System Inc. 0.05% 100,268 $19.3M Add +9.5%
ALL Allstate Corp. 0.05% 111,451 $19.3M Reduce -1.7%
MMM 3M Co. 0.05% 216,955 $19.2M Reduce -0.1%
JCI Johnson Controls Internation 0.05% 292,046 $19.1M Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.05% 303,485 $19.1M Add +3.9%
MPWR Monolithic Power Systems Inc. 0.05% 28,131 $19.1M Reduce -2.6%
PSA Public Storage 0.05% 65,251 $18.9M Reduce -1.9%
ARGX Argenx SE - ADR 0.05% 47,527 $18.7M Add +2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 319,149 $18.4M Reduce -1.3%
GIS General Mills Inc. 0.05% 261,543 $18.3M Add +5.4%
OTIS Otis Worldwide Corp. 0.05% 182,754 $18.1M Add +1.1%
XYZ Block Inc. 0.05% 213,801 $18.1M Add +1.3%
RSG Republic Services Inc. 0.04% 94,610 $18.1M Reduce -24.0%
TSCO Tractor Supply Company 0.04% 68,950 $18.0M Reduce -1.6%
O Realty Income Corp. 0.04% 332,050 $18.0M Add +13.4%
COIN Coinbase Global Inc. Class A 0.04% 67,159 $17.8M New
MCHP Microchip Technology Inc. 0.04% 196,862 $17.7M Reduce -1.7%
FTNT Fortinet Inc. 0.04% 258,284 $17.6M Reduce -1.3%
HSY The Hershey Co. 0.04% 90,145 $17.5M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.04% 759,070 $17.5M Add +2.3%
MET Metlife Inc. 0.04% 235,573 $17.5M Reduce -2.8%
STZ Constellation Brands Inc. Class A 0.04% 64,170 $17.4M Reduce -3.0%
HLT Hilton Worldwide Holdings Inc. 0.04% 81,685 $17.4M Reduce -2.4%
NVR NVR Inc. 0.04% 2,144 $17.4M Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.04% 81,466 $17.4M Add +2.3%
AMP Ameriprise Financial Inc. 0.04% 39,541 $17.3M Add +1.6%
FIS Fidelity National Info Serv 0.04% 233,591 $17.3M Add +0.8%
PEG Public Service Enterprise GP 0.04% 256,621 $17.1M Reduce -21.7%
PRU Prudential Financial Inc. 0.04% 144,472 $17.0M Reduce -1.8%
DD Dupont DE Nemours Inc. 0.04% 219,818 $16.9M Reduce -7.8%
HES Hess Corp. 0.04% 109,556 $16.7M Add +3.4%
KR Kroger Co. 0.04% 292,053 $16.7M Reduce -2.3%
RJF Raymond James Financial Inc. 0.04% 129,570 $16.6M Reduce -2.1%
DASH DoorDash Inc. Class A 0.04% 120,370 $16.6M Add +1.4%
RACE Ferrari NV 0.04% 37,981 $16.6M Reduce -4.5%
ULTA Ulta Beauty Inc. 0.04% 31,558 $16.5M Reduce -1.7%
CMI Cummins Inc. 0.04% 55,819 $16.4M Reduce -0.3%
LEN Lennar Corp. Class A 0.04% 95,603 $16.4M Reduce -1.0%
FANG Diamondback Energy Inc. 0.04% 82,096 $16.3M Reduce -1.7%
CHTR Charter Communications Inc. Class A 0.04% 55,884 $16.2M Add +14.3%
DOW Dow Inc. 0.04% 279,273 $16.2M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.04% 124,999 $16.2M Reduce -1.4%
CTVA Corteva Inc. 0.04% 278,452 $16.1M Reduce -1.1%
MSCI MSCI Inc. 0.04% 28,580 $16.0M Reduce -2.3%
MOH Molina Healthcare Inc. 0.04% 38,755 $15.9M Add +3.3%
PWR Quanta Services Inc. 0.04% 61,055 $15.9M Reduce -2.4%
ZTO Zto Express Cayman Inc.-ADR 0.04% 750,595 $15.7M Add +4.7%
MAR Marriott International Class A 0.04% 61,059 $15.4M Reduce -21.3%
YUM Yum! Brands Inc. 0.04% 110,631 $15.3M Reduce -0.0%
SPOT Spotify Technology SA 0.04% 58,096 $15.3M Add +2.5%
GEHC GE Healthcare Technology 0.04% 167,773 $15.3M Add +5.8%
VEEV Veeva Systems Inc. Class A 0.04% 64,619 $15.0M Reduce -0.3%
VMC Vulcan Materials Co. 0.04% 54,275 $14.8M Add +5.0%
ARES Ares Management Corp. Class A 0.04% 110,760 $14.7M Add +126.8%
WSO Watsco Inc. 0.04% 34,046 $14.7M Add +13.5%
CTSH Cognizant Tech Solutions-A 0.04% 197,617 $14.5M Reduce -0.8%
IT Gartner Inc. 0.04% 29,934 $14.3M Reduce -3.8%
EA Electronic Arts Inc. 0.04% 106,788 $14.2M Reduce -1.3%
EFX Equifax Inc. 0.04% 52,462 $14.0M Reduce -1.9%
DLR Digital Realty Trust Inc. 0.03% 97,266 $14.0M Reduce -10.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 467,762 $13.9M Add +12.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 157,231 $13.9M Add +4.0%
RMD Resmed Inc. 0.03% 70,024 $13.9M Add +0.1%
GPN Global Payments Inc. 0.03% 101,547 $13.6M Reduce -1.6%
DDOG Datadog Inc. Class A 0.03% 109,283 $13.5M Add +1.7%
HBAN Huntington Bancshares Inc. 0.03% 965,457 $13.5M Reduce -6.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 86,737 $13.4M Reduce -2.5%
PPG PPG Industries Inc. 0.03% 92,233 $13.4M Add +0.7%
FCNCA First Citizens Bcshs Class A 0.03% 8,174 $13.4M Add +4.3%
ROK Rockwell Automation Inc. 0.03% 45,235 $13.2M Add +0.2%
DVN Devon Energy Corp. 0.03% 260,342 $13.1M Reduce -1.3%
LPLA LPL Financial Holdings Inc. 0.03% 49,063 $13.0M Reduce -2.6%
HIG Hartford Insurance Group Inc. 0.03% 125,726 $13.0M Reduce -1.9%
ALB Albemarle Corp. 0.03% 97,773 $12.9M Add +21.2%
DFS Discover Financial Services 0.03% 98,252 $12.9M Reduce -1.9%
VRSK Verisk Analytics Inc. 0.03% 54,207 $12.8M Reduce -2.6%
WST West Pharmaceutical Services 0.03% 31,879 $12.6M Reduce -2.8%
ED Consolidated Edison Inc. 0.03% 136,606 $12.4M Reduce -0.3%
WTW Willis Towers Watson PLC 0.03% 44,826 $12.3M Reduce -2.1%
CCEP Coca-Cola Europacific Partne 0.03% 175,388 $12.3M Add +1.1%
BIIB Biogen Inc. 0.03% 56,821 $12.3M Reduce -0.7%
KDP Keurig Dr Pepper Inc. 0.03% 398,457 $12.2M Reduce -2.1%
RY Royal Bank of Canada 0.03% 120,128 $12.1M Add +1.1%
EXR Extra Space Storage Inc. 0.03% 82,337 $12.1M Add +0.4%
XYL Xylem Inc. 0.03% 93,346 $12.1M Reduce -0.3%
ON On Semiconductor 0.03% 163,797 $12.0M Add +4.7%
FTV Fortive Corp. 0.03% 139,208 $12.0M Reduce -0.3%
FICO Fair Isaac Corp. 0.03% 9,555 $11.9M Reduce -0.2%
TEAM Atlassian Corp. Class A 0.03% 61,147 $11.9M Add +1.4%
CBRE CBRE Group Inc. Class A 0.03% 121,782 $11.8M Reduce -3.0%
AVB Avalonbay Communities Inc. 0.03% 63,613 $11.8M Add +0.4%
DOV Dover Corp. 0.03% 65,278 $11.6M Add +6.1%
HUBS HubSpot Inc. 0.03% 18,293 $11.5M Add +1.4%
PHM Pultegroup Inc. 0.03% 94,936 $11.5M Reduce -1.8%
SBAC SBA Communications Corp. 0.03% 51,520 $11.2M Add +14.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 79,691 $11.1M Add +15.1%
HPQ HP Inc. 0.03% 362,581 $11.0M Reduce -0.8%
BR Broadridge Financial Solutio 0.03% 53,271 $10.9M Add +3.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 82,666 $10.9M Reduce -0.3%
HUBB Hubbell Inc. 0.03% 26,275 $10.9M Add +25.9%
KEYS Keysight Technologies Inc. 0.03% 69,645 $10.9M Add +0.1%
CAH Cardinal Health Inc. 0.03% 97,130 $10.9M Reduce -2.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 906,575 $10.8M Add +9.2%
TTWO Take-Two Interactive Softwre 0.03% 72,733 $10.8M Add +6.3%
EBAY eBay Inc. 0.03% 203,722 $10.8M Reduce -2.6%
NET Cloudflare Inc. Class A 0.03% 109,568 $10.6M Add +0.5%
NIO Nio Inc. - ADR 0.03% 2,346,400 $10.6M Add +0.9%
ENPH Enphase Energy Inc. 0.03% 87,248 $10.6M Add +0.8%
DLTR Dollar Tree Inc. 0.03% 79,217 $10.5M Reduce -2.3%
IP International Paper Co. 0.03% 269,977 $10.5M Reduce -3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 131,255 $10.5M Add +2.7%
BLDR Builders Firstsource Inc. 0.03% 50,116 $10.5M Add +1.7%
LYB Lyondellbasell Indu Class A 0.03% 101,841 $10.4M Reduce -0.3%
RPRX Royalty Pharma PLC Class A 0.03% 339,565 $10.3M Add +5.5%
ICLR Icon PLC 0.03% 30,583 $10.3M Reduce -2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 161,820 $10.2M Reduce -2.3%
VLTO Veralto Corp. 0.03% 114,098 $10.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 82,970 $10.1M Reduce -3.3%
HWM Howmet Aerospace Inc. 0.03% 147,661 $10.1M Reduce -5.3%
IEX Idex Corp. 0.03% 41,312 $10.1M No change
INDV Indivior Ltd. 0.03% 469,845 $10.1M Add +4.9%
GRMN Garmin Ltd. 0.03% 67,337 $10.0M Reduce -2.0%
WY Weyerhaeuser Co. 0.02% 273,572 $9.8M Reduce -2.6%
STLA Stellantis NV 0.02% 346,206 $9.8M No change
PFG Principal Financial Group 0.02% 112,064 $9.7M Reduce -34.3%
PINS Pinterest Inc. Class A 0.02% 278,327 $9.6M Add +2.2%
MDB Mongodb Inc. 0.02% 26,671 $9.6M Add +2.8%
HEI.A Heico Corp. Class A 0.02% 61,312 $9.4M Add +0.8%
FITB Fifth Third Bancorp 0.02% 252,603 $9.4M No change
STT State Street Corp. 0.02% 120,995 $9.4M Add +0.7%
BAX Baxter International Inc. 0.02% 218,244 $9.3M Reduce -0.4%
ALGN Align Technology Inc. 0.02% 28,266 $9.3M Reduce -2.9%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 559,700 $9.3M Add +9.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 63,608 $9.3M Reduce -2.7%
HPE Hewlett Packard Enterprise 0.02% 518,014 $9.2M Reduce -1.1%
CBOE Cboe Global Markets Inc. 0.02% 49,787 $9.1M Add +9.1%
CPAY Corpay Inc. 0.02% 29,596 $9.1M Add +5.3%
VST Vistra Corp. 0.02% 130,451 $9.1M Reduce -9.2%
NTAP Netapp Inc. 0.02% 85,689 $9.0M Reduce -2.3%
K Kellanova 0.02% 155,381 $8.9M Add +16.8%
GL Globe Life Inc. 0.02% 75,501 $8.8M Reduce -0.7%
HRL Hormel Foods Corp. 0.02% 249,379 $8.7M Reduce -2.0%
WDC Western Digital Corp. 0.02% 127,204 $8.7M Add +1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 100,506 $8.6M Reduce -0.3%
GLW Corning Inc. 0.02% 261,975 $8.6M Reduce -3.9%
INVH Invitation Homes Inc. 0.02% 240,662 $8.6M Add +1.5%
MAS Masco Corp. 0.02% 108,456 $8.6M No change
GPC Genuine Parts Co. 0.02% 55,210 $8.6M Add +0.3%
ILMN Illumina Inc. 0.02% 62,260 $8.5M Reduce -0.3%
BALL Ball Corp. 0.02% 125,983 $8.5M Add +1.2%
MOS The Mosaic Co. 0.02% 260,910 $8.5M Add +40.7%
CLX Clorox Company 0.02% 54,992 $8.4M Reduce -1.6%
EG Everest Group Ltd. 0.02% 20,859 $8.3M Add +15.6%
SYF Synchrony Financial 0.02% 192,171 $8.3M Reduce -2.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 159,382 $8.3M Add +1.8%
COO The Cooper Cos Inc. 0.02% 81,177 $8.2M Reduce -2.5%
LH Laboratory CRP of Amer Hldgs 0.02% 37,546 $8.2M Reduce -3.3%
J Jacobs Solutions Inc. 0.02% 53,104 $8.2M Reduce -4.4%
DRI Darden Restaurants Inc. 0.02% 48,692 $8.1M Add +1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 97,625 $8.1M Reduce -10.0%
PAYC Paycom Software Inc. 0.02% 40,814 $8.1M Add +10.1%
NDAQ Nasdaq Inc. 0.02% 128,710 $8.1M Reduce -3.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 101,819 $8.1M Reduce -2.0%
PTC PTC Inc. 0.02% 42,731 $8.1M Reduce -1.6%
SMCI Super Micro Computer Inc. 0.02% 7,984 $8.1M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 40,297 $8.0M Reduce -0.6%
FSLR First Solar Inc. 0.02% 47,299 $8.0M Add +8.9%
CHKP Check Point Software Tech 0.02% 48,662 $8.0M Add +1.2%
TYL Tyler Technologies Inc. 0.02% 18,694 $7.9M Add +13.6%
AXON Axon Enterprise Inc. 0.02% 25,308 $7.9M New
CINF Cincinnati Financial Corp. 0.02% 63,546 $7.9M Reduce -1.0%
MKL Markel Group Inc. 0.02% 5,183 $7.9M Reduce -4.4%
TDY Teledyne Technologies Inc. 0.02% 18,346 $7.9M Add +1.5%
LVS Las Vegas Sands Corp. 0.02% 152,292 $7.9M Add +12.2%
L Loews Corp. 0.02% 100,475 $7.9M Reduce -3.8%
WAT Waters Corp. 0.02% 22,840 $7.9M Reduce -1.7%
ARE Alexandria Real Estate Equit 0.02% 60,903 $7.9M Reduce -0.0%
TXT Textron Inc. 0.02% 81,566 $7.8M Reduce -1.8%
MFC Manulife Financial Corp. 0.02% 312,029 $7.8M Reduce -9.2%
BG Bunge Global SA 0.02% 75,794 $7.8M Add +8.0%
ESS Essex Property Trust Inc. 0.02% 31,719 $7.8M Add +7.6%
WBD Warner Bros Discovery Inc. 0.02% 874,106 $7.6M Reduce -1.1%
EMN Eastman Chemical Co. 0.02% 76,129 $7.6M Add +28.0%
TRGP Targa Resources Corp. 0.02% 68,057 $7.6M Reduce -6.3%
BAM Brookfield Asset Mgmt-A 0.02% 180,663 $7.6M Add +11.8%
EXPE Expedia Group Inc. 0.02% 55,004 $7.6M Reduce -2.9%
CSL Carlisle Cos Inc. 0.02% 19,246 $7.5M No change
OMC Omnicom Group 0.02% 77,562 $7.5M Reduce -0.3%
HST Host Hotels & Resorts Inc. 0.02% 362,569 $7.5M Add +9.5%
RBLX Roblox Corp. Class A 0.02% 195,765 $7.5M Add +9.3%
CPNG Coupang Inc. 0.02% 414,940 $7.4M Reduce -2.5%
POOL Pool Corp. 0.02% 18,061 $7.3M Add +0.2%
TER Teradyne Inc. 0.02% 64,211 $7.2M Reduce -3.2%
DGX Quest Diagnostics Inc. 0.02% 54,338 $7.2M No change
STX Seagate Technology Holdings 0.02% 77,629 $7.2M Add +0.1%
LYV Live Nation Entertainment Inc. 0.02% 68,162 $7.2M Add +6.8%
NTRS Northern Trust Corp. 0.02% 80,252 $7.1M No change
AVY Avery Dennison Corp. 0.02% 31,737 $7.1M Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 55,429 $7.0M Add +5.1%
RF Regions Financial Corp. 0.02% 331,308 $7.0M Reduce -2.9%
SLF Sun Life Financial Inc. 0.02% 127,438 $7.0M Add +1539.1%
DECK Deckers Outdoor Corp. 0.02% 7,383 $6.9M Add +88.5%
SWK Stanley Black & Decker Inc. 0.02% 70,113 $6.9M No change
GDDY GoDaddy Inc. Class A 0.02% 57,838 $6.9M Reduce -3.9%
VTR Ventas Inc. 0.02% 157,606 $6.9M Reduce -2.0%
GMAB Genmab A/S -SP ADR 0.02% 225,405 $6.7M Reduce -0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 52,186 $6.7M Add +3.4%
SWKS Skyworks Solutions Inc. 0.02% 61,854 $6.7M Add +0.2%
ALC Alcon Inc. filed as ALCON AG 0.02% 80,429 $6.7M Reduce -3.1%
CE Celanese Corp. 0.02% 38,878 $6.7M Reduce -0.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 101,917 $6.7M Add +0.3%
SNA Snap-on Inc. 0.02% 22,447 $6.6M Reduce -0.2%
DPZ Domino's Pizza Inc. 0.02% 13,252 $6.6M Reduce -1.4%
GGG Graco Inc. 0.02% 70,196 $6.6M No change
APD Air Products & Chemicals Inc. 0.02% 26,823 $6.5M Reduce -50.0%
PNR Pentair PLC 0.02% 75,950 $6.5M Add +2.8%
D Dominion Energy Inc. 0.02% 131,864 $6.5M Reduce -49.3%
TRMB Trimble Inc. 0.02% 100,412 $6.5M Add +5.5%
ZS Zscaler Inc. 0.02% 33,462 $6.4M Add +0.6%
MLM Martin Marietta Materials 0.02% 10,476 $6.4M Reduce -31.5%
FLEX Flex Ltd. 0.02% 224,114 $6.4M No change
AKAM Akamai Technologies Inc. 0.02% 58,914 $6.4M Reduce -3.1%
BMRN Biomarin Pharmaceutical Inc. 0.02% 72,197 $6.3M Reduce -2.2%
BBY Best Buy Co. Inc. 0.02% 76,728 $6.3M Reduce -1.8%
BZ Kanzhun Ltd. - ADR 0.02% 359,000 $6.3M Add +4.7%
NBIX Neurocrine Biosciences Inc. 0.02% 45,473 $6.3M Add +41.0%
CAG Conagra Brands Inc. 0.02% 211,222 $6.3M Add +12.2%
OKTA Okta Inc. 0.02% 59,807 $6.3M Add +0.9%
WBA Walgreens Boots Alliance Inc. 0.02% 286,007 $6.2M Reduce -5.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 20,389 $6.1M Reduce -6.0%
ELS Equity Lifestyle Properties 0.02% 95,252 $6.1M Add +21.6%
RNR Renaissancere Holdings Ltd. 0.02% 25,981 $6.1M Add +4.7%
VRSN Verisign Inc. 0.02% 32,048 $6.1M Reduce -10.9%
VTRS Viatris Inc. 0.02% 507,580 $6.1M Reduce -1.2%
LKQ LKQ Corp. 0.01% 112,526 $6.0M Reduce -6.7%
AFG American Financial Group Inc. 0.01% 43,952 $6.0M No change
AVTR Avantor Inc. 0.01% 234,495 $6.0M Reduce -2.5%
NRG NRG Energy Inc. 0.01% 88,180 $6.0M Reduce -17.6%
EPAM Epam Systems Inc. 0.01% 21,583 $6.0M Add +2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 34,300 $6.0M Add +7.0%
WPC WP Carey Inc. 0.01% 105,085 $5.9M Reduce -0.6%
MAA Mid-America Apartment Comm 0.01% 44,674 $5.9M Add +0.5%
DOX Amdocs Ltd. 0.01% 64,632 $5.8M No change
FE Firstenergy Corp. 0.01% 150,824 $5.8M Reduce -29.9%
TRU Transunion 0.01% 72,954 $5.8M Reduce -3.6%
PCTY Paylocity Holding Corp. 0.01% 33,717 $5.8M Add +186.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 130,340 $5.8M Add +21.8%
FNF Fidelity National Financial 0.01% 108,237 $5.7M Reduce -0.8%
REG Regency Centers Corp. 0.01% 94,367 $5.7M No change
KIM Kimco Realty Corp. 0.01% 290,185 $5.7M Add +3.9%
CFG Citizens Financial Group 0.01% 156,244 $5.7M Reduce -4.6%
NI Nisource Inc. 0.01% 204,389 $5.7M Add +4.4%
NLY Annaly Capital Management Inc. 0.01% 279,506 $5.5M Reduce -6.4%
BURL Burlington Stores Inc. 0.01% 23,584 $5.5M Reduce -3.2%
LW Lamb Weston Holdings Inc. 0.01% 50,889 $5.4M Add +2.9%
KMX Carmax Inc. 0.01% 61,821 $5.4M Add +0.1%
FWONK Liberty Media Corp. Class C 0.01% 81,276 $5.3M Add +7.1%
TAP Molson Coors Beverage Co. Class B 0.01% 79,252 $5.3M Reduce -1.8%
IPG Interpublic Group of Cos Inc. 0.01% 163,247 $5.3M No change
UHS Universal Health Services-B 0.01% 28,905 $5.3M Add +6.7%
CNH CNH Industrial NV 0.01% 404,065 $5.2M New
CCL Carnival Corp. 0.01% 318,917 $5.2M Reduce -7.5%
FNV Franco-Nevada Corp. 0.01% 43,266 $5.2M No change
JNPR Juniper Networks Inc. 0.01% 139,113 $5.2M Add +4.9%
UDR Udr Inc. 0.01% 137,111 $5.1M Add +0.4%
DB Deutsche Bank AG-Registered 0.01% 323,763 $5.1M No change
SSNC Ss&c Technologies Holdings 0.01% 78,008 $5.0M Reduce -0.7%
KEY Keycorp 0.01% 316,593 $5.0M Reduce -1.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 76,098 $5.0M Reduce -1.6%
ROL Rollins Inc. 0.01% 107,101 $5.0M Add +8.9%
MGM MGM Resorts International 0.01% 104,488 $4.9M Reduce -3.0%
EXAS Exact Sciences Corp. 0.01% 70,308 $4.9M Reduce -0.2%
ALLY Ally Financial Inc. 0.01% 119,558 $4.9M Reduce -4.1%
TPL Texas Pacific Land Corp. 0.01% 8,229 $4.8M Add +3.8%
RVTY Revvity Inc. 0.01% 44,959 $4.7M Reduce -2.0%
SO The Southern Co. 0.01% 65,519 $4.7M Reduce -32.2%
PODD Insulet Corp. 0.01% 27,253 $4.7M Add +0.8%
DAY Dayforce Inc. 0.01% 69,991 $4.6M Add +5.8%
FFIV F5 Inc. 0.01% 24,416 $4.6M Reduce -5.6%
DOCU Docusign Inc. 0.01% 77,413 $4.6M Reduce -1.1%
SCCO Southern Copper Corp. 0.01% 43,112 $4.6M Reduce -3.2%
GEN Gen Digital Inc. 0.01% 201,178 $4.5M Reduce -4.8%
SHEL Shell PLC-ADR 0.01% 66,920 $4.5M Add +48.5%
FBIN Fortune Brands Innovations I 0.01% 52,491 $4.4M Reduce -1.4%
PKG Packaging Corp. of America 0.01% 23,276 $4.4M Reduce -4.7%
QRVO Qorvo Inc. 0.01% 38,327 $4.4M Add +6.4%
ALLE Allegion PLC 0.01% 32,516 $4.4M Add +0.5%
BBWI Bath & Body Works Inc. 0.01% 85,928 $4.3M Reduce -2.1%
FRT Federal Realty Invs Trust 0.01% 42,010 $4.3M Reduce -4.4%
EQH Equitable Holdings Inc. 0.01% 111,877 $4.3M Reduce -5.0%
VOYA Voya Financial Inc. 0.01% 57,499 $4.3M Add +13.5%
CRL Charles River Laboratories 0.01% 15,467 $4.2M Reduce -2.8%
TFX Teleflex Inc. 0.01% 18,475 $4.2M Add +1.2%
TECH Bio-Techne Corp. 0.01% 59,087 $4.2M Reduce -2.9%
WYNN WYNN Resorts Ltd. 0.01% 40,535 $4.1M Add +0.2%
INCY Incyte Corp. 0.01% 72,492 $4.1M Add +1.4%
MTCH Match Group Inc. 0.01% 110,108 $4.0M Reduce -0.9%
BF.B Brown-Forman Corp. Class B 0.01% 77,308 $4.0M Reduce -4.4%
NWSA News Corp. Class A 0.01% 150,720 $3.9M Reduce -5.3%
RHI Robert Half Inc. 0.01% 48,632 $3.9M Reduce -5.5%
HSIC Henry Schein Inc. 0.01% 50,723 $3.8M Reduce -0.4%
CTLT Catalent Inc. 0.01% 67,159 $3.8M Add +5.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 48,705 $3.7M Reduce -0.3%
TWLO Twilio Inc. Class A 0.01% 59,854 $3.7M Add +3.8%
DOC Healthpeak Properties Inc. 0.01% 194,003 $3.6M Reduce -0.3%
ETSY Etsy Inc. 0.01% 52,334 $3.6M Reduce -1.5%
LEA Lear Corp. 0.01% 24,260 $3.5M Reduce -3.8%
ALV Autoliv Inc. 0.01% 28,779 $3.5M Reduce -13.7%
LAMR Lamar Advertising Co. Class A 0.01% 28,365 $3.4M Add +30.0%
HEI Heico Corp. 0.01% 17,673 $3.4M Add +0.5%
MTN Vail Resorts Inc. 0.01% 14,824 $3.3M Add +2.0%
U Unity Software Inc. 0.01% 121,588 $3.2M Add +4.7%
BWA Borgwarner Inc. 0.01% 91,566 $3.2M Reduce -0.3%
MKTX Marketaxess Holdings Inc. 0.01% 14,461 $3.2M Reduce -0.7%
FMC FMC Corp. 0.01% 49,153 $3.1M Reduce -0.1%
PATH Uipath Inc. Class A 0.01% 135,643 $3.1M Reduce -2.1%
FOXA Fox Corp. Class A 0.01% 95,620 $3.0M Reduce -8.6%
LDOS Leidos Holdings Inc. 0.01% 22,725 $3.0M Reduce -0.5%
GNRC Generac Holdings Inc. 0.01% 23,589 $3.0M Reduce -1.4%
CG The Carlyle Group Inc. 0.01% 63,064 $3.0M Reduce -2.3%
CZR Caesars Entertainment Inc. 0.01% 67,264 $2.9M Reduce -4.3%
BILL Bill Holdings Inc. 0.01% 42,585 $2.9M Add +6.9%
Z Zillow Group Inc. Class C 0.01% 59,608 $2.9M Reduce -3.5%
DVA Davita Inc. 0.01% 21,052 $2.9M Add +0.1%
MGEE Mge Energy Inc. 0.01% 36,707 $2.9M Add +42.4%
BEN Franklin Templeton Inc. 0.01% 100,937 $2.8M Reduce -1.6%
PARAA Paramount Global Class B 0.01% 239,155 $2.8M Add +0.1%
RIVN Rivian Automotive Inc. Class A 0.01% 250,860 $2.7M Reduce -1.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 22,763 $2.7M Reduce -2.0%
RLI Rli Corp. 0.01% 18,425 $2.7M Add +18.0%
FFIN First Finl Bankshares Inc. 0.01% 82,760 $2.7M No change
SEIC Sei Investments Company 0.01% 36,645 $2.6M Add +3.2%
BIO Bio-Rad Laboratories-A 0.01% 6,895 $2.4M Reduce -3.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 24,356 $2.4M Reduce -73.0%
MRO Marathon Oil Corp. 0.01% 82,885 $2.3M Reduce -50.6%
LOGI Logitech International-Reg 0.01% 26,040 $2.3M No change
FIVE Five Below 0.01% 12,393 $2.2M No change
LBRDK Liberty Broadband-C 0.01% 38,293 $2.2M Reduce -7.4%
LSXMK Liberty Media Corp.-Liber-New 0.01% 70,748 $2.1M Reduce -1.6%
WRK Westrock Co. 0.01% 42,008 $2.1M Reduce -8.3%
NBIS Nebius Group NV filed as YANDEX N V 0.01% 109,512 $2.1M No change
GFS Globalfoundries Inc. 0.00% 34,315 $1.8M Add +22.6%
APA Apa Corp. 0.00% 46,571 $1.6M Reduce -25.0%
QGEN Qiagen NV 0.00% 36,383 $1.6M No change
LBTYK Liberty Global Ltd. Class C 0.00% 86,228 $1.5M Reduce -14.2%
FOX Fox Corp. Class B 0.00% 51,687 $1.5M Reduce -1.6%
SIRI Sirius XM Holdings Inc. 0.00% 375,494 $1.5M Reduce -5.6%
NTR Nutrien Ltd. 0.00% 23,730 $1.3M Add +6.4%
NWS News Corp. Class B 0.00% 46,431 $1.3M Reduce -11.6%
LSXMA Liberty Media Corp. Class A New 0.00% 37,377 $1.1M Reduce -1.3%
LBTYA Liberty Global Ltd. Class A 0.00% 59,520 $1.0M Reduce -12.0%
AGR Avangrid Inc. 0.00% 27,534 $1.0M Add +1.9%
ASAIY Sendas Distribuidora SA 0.00% 65,174 $963K Add +5.8%
ZG Zillow Group Inc. Class A 0.00% 19,540 $935K Reduce -8.1%
WLK Westlake Corp. 0.00% 6,031 $922K Add +174.0%
WMB Williams Cos Inc. 0.00% 21,778 $849K Reduce -90.2%
IMO Imperial Oil Ltd. 0.00% 11,288 $780K No change
BIDU Baidu Inc. - Spon ADR 0.00% 6,939 $731K Add +5.9%
FWONA Liberty Media Corp. Class A 0.00% 11,505 $676K Add +72.9%
LEN.B Lennar Corp. Class B 0.00% 4,353 $671K Add +3.5%
PPL PPL Corp. 0.00% 23,695 $652K No change
LCID Lucid Group Inc. 0.00% 216,143 $616K Reduce -25.5%
TFII Tfi International Inc. 0.00% 2,989 $477K No change
HAS Hasbro Inc. 0.00% 6,442 $364K Reduce -88.8%
WFG West Fraser Timber Co. Ltd. 0.00% 3,876 $335K No change
GIB Cgi Inc. 0.00% 3,029 $335K No change
WPM Wheaton Precious Metals Corp. 0.00% 6,889 $325K No change
CNA Cna Financial Corp. 0.00% 6,104 $277K Reduce -36.8%
DTE DTE Energy Company 0.00% 2,396 $269K Reduce -94.9%
UFPI Ufp Industries Inc. 0.00% 1,724 $212K No change
LBRDA Liberty Broadband-A 0.00% 3,625 $207K Reduce -21.1%
HII Huntington Ingalls Industrie 0.00% 608 $177K Reduce -52.5%
NLOP Net Lease Office Property 0.00% 7,171 $171K Add +1.0%
SITE Siteone Landscape Supply Inc. 0.00% 922 $161K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 1,717 $115K No change
TW Tradeweb Markets Inc. Class A 0.00% 902 $94K No change
PDD PDD Holdings Inc. 0.00% 766 $89K No change
UI Ubiquiti Inc. 0.00% 267 $31K Reduce -79.0%
SMHI Seacor Marine Holdings Inc. 0.00% 1,550 $22K No change
DEC Diversified Energy Co. PLC 0.00% 1,651 $20K No change
VTOL Bristow Group Inc. 0.00% 513 $14K No change
LPG Dorian LPG Ltd. 0.00% 341 $13K No change
CBSH Commerce Bancshares Inc. 0.00% 10 $532 No change
SDRL Seadrill Limited 0.00% 3 $151 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $44 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $42 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $715K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16,587$715KReduce -28.8%

Total filed on the 13F, all lines: $40.1B.

Portfolio Sells Q4 2023 → Q1 2024

TSLA Tesla Inc. Reduce -0.2% 0.54% −0.34
TXN Texas Instruments Inc. Reduce -16.6% 0.77% −0.26
SPGI S&P Global Inc. Reduce -43.6% 0.16% −0.18
THO Thor Industries Inc. Reduce -1.5% 0.87% −0.15
NDSN Nordson Corp. Reduce -14.5% 0.42% −0.12
ISRG Intuitive Surgical Inc. Reduce -25.9% 0.36% −0.11
HCA HCA Healthcare Inc. Reduce -14.6% 1.05% −0.09
TJX TJX Companies Inc. Reduce -21.3% 0.22% −0.08
TEL Te Connectivity Ltd. Reduce -6.2% 0.41% −0.08
A Agilent Technologies Inc. Reduce -9.9% 0.34% −0.07
ACN Accenture PLC Class A Reduce -7.2% 0.24% −0.06
GOOG Alphabet Inc. Class C Reduce -1.6% 0.75% −0.06
ANSS Ansys Inc. Reduce -29.8% 0.08% −0.05
TT Trane Technologies PLC Reduce -15.0% 0.51% −0.05
NKE Nike Inc. Class B Reduce -0.5% 0.13% −0.04
SYK Stryker Corp. Reduce -15.0% 0.32% −0.04
NEE Nextera Energy Inc. Reduce -19.6% 0.09% −0.03
TFC Truist Financial Corp. Reduce -15.1% 0.12% −0.03
ZTS Zoetis Inc. Reduce -2.4% 0.08% −0.03
PFE Pfizer Inc. Reduce -0.1% 0.16% −0.03
CVX Chevron Corp. Reduce -0.8% 0.32% −0.03
AMT American Tower Corp. Reduce -0.0% 0.11% −0.03
SPLK Splunk Inc. Sold out 0.00% −0.03
AMGN Amgen Inc. Reduce -0.5% 0.15% −0.03
APD Air Products & Chemicals Inc. Reduce -50.0% 0.02% −0.03
ABT Abbott Laboratories Reduce -0.1% 0.22% −0.02
HON Honeywell International Inc. Reduce -2.2% 0.12% −0.02
UPS United Parcel Service Class B Reduce -0.2% 0.11% −0.02
FERG Ferguson Jersey Ltd. Reduce -1.1% 0.89% −0.02
IQV Iqvia Holdings Inc. Reduce -1.5% 0.33% −0.02
SBUX Starbucks Corp. Reduce -0.9% 0.10% −0.02
WMB Williams Cos Inc. Reduce -90.2% 0.00% −0.02
MMM 3M Co. Reduce -0.1% 0.05% −0.02
ADI Analog Devices Inc. Reduce -0.8% 0.12% −0.02
BMO Bank of Montreal Reduce -73.0% 0.01% −0.02
LMT Lockheed Martin Corp. Reduce -4.6% 0.10% −0.02
MS Morgan Stanley Reduce -0.2% 0.14% −0.02
D Dominion Energy Inc. Reduce -49.3% 0.02% −0.02
NEM Newmont Corp. Reduce -0.0% 0.05% −0.02
CVS CVS Health Corp. Reduce -2.0% 0.10% −0.02
COST Costco Wholesale Corp. Reduce -0.7% 0.37% −0.01
BX Blackstone Inc. Reduce -0.9% 0.10% −0.01
PEG Public Service Enterprise GP Reduce -21.7% 0.04% −0.01
KB KB Financial Group Inc.-ADR Reduce -18.6% 0.12% −0.01
WAB Wabtec Corp. Reduce -2.8% 0.51% −0.01
PFG Principal Financial Group Reduce -34.3% 0.02% −0.01
DTE DTE Energy Company Reduce -94.9% 0.00% −0.01
RSG Republic Services Inc. Reduce -24.0% 0.04% −0.01
TMUS T-Mobile US Inc. Reduce -3.3% 0.08% −0.01
BIIB Biogen Inc. Reduce -0.7% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024

DG Dollar General Corp. Add +1702.8% 0.85% +0.80
AVGO Broadcom Inc. Add +96.5% 1.26% +0.64
FLUT Flutter Entertainment PLC-Di New 0.39% +0.39
META Meta Platforms Inc. Class A Add +4.5% 1.63% +0.33
AMZN Amazon.com Inc. Add +1.3% 3.97% +0.18
CNM Core & Main Inc. Class A Add +59.8% 0.35% +0.17
KNSL Kinsale Capital Group Inc. Add +5.1% 0.51% +0.15
STLD Steel Dynamics Inc. Add +1.6% 1.36% +0.14
AMAT Applied Materials Inc. Add +7.9% 0.59% +0.10
JPM JPMorgan Chase & Co. Add +5.5% 1.17% +0.09
FIX Comfort Systems USA Inc. Add +30.4% 0.17% +0.07
LIN Linde PLC Add +14.5% 0.56% +0.06
DAL Delta Air Lines Inc. Add +4.5% 0.81% +0.06
SWAV Shockwave Medical Inc. New 0.06% +0.06
ABBV Abbvie Inc. Add +6.9% 0.67% +0.06
PCAR Paccar Inc. Add +9.4% 0.33% +0.06
TSN Tyson Foods Inc. Class A Add +16.2% 0.57% +0.06
DUK Duke Energy Corp. Add +156.8% 0.09% +0.05
MU Micron Technology Inc. Add +4.0% 0.24% +0.05
SLVM Sylvamo Corp. Add +7.2% 0.30% +0.04
COIN Coinbase Global Inc. Class A New 0.04% +0.04
MTD Mettler-Toledo International Add +62.3% 0.12% +0.04
SAIA Saia Inc. Add +6.7% 0.22% +0.04
MSFT Microsoft Corp. Add +3.1% 7.81% +0.04
NFLX Netflix Inc. Add +1.2% 0.43% +0.04
VLO Valero Energy Corp. Add +5.1% 0.22% +0.04
GOOGL Alphabet Inc. Class A Add +7.4% 3.14% +0.04
FDS Factset Research Systems Inc. Add +49.8% 0.16% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.03% +0.03
GM General Motors Co. Add +3.6% 0.21% +0.03
BRO Brown & Brown Inc. Add +5.3% 0.22% +0.03
HOLX Hologic Inc. Add +64.6% 0.07% +0.02
AMD Advanced Micro Devices Add +1.9% 0.31% +0.02
TDG Transdigm Group Inc. Add +29.3% 0.08% +0.02
CPRT Copart Inc. Add +5.7% 0.26% +0.02
KVUE Kenvue Inc. Add +36.0% 0.14% +0.02
ETN Eaton Corp. PLC Add +2.6% 0.15% +0.02
ARES Ares Management Corp. Class A Add +126.8% 0.04% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
ACGL Arch Capital Group Ltd. Add +42.7% 0.06% +0.02
IBP Installed Building Products Add +8.8% 0.08% +0.02
AXON Axon Enterprise Inc. New 0.02% +0.02
CRH CRH PLC Add +9.1% 0.12% +0.02
PRI Primerica Inc. Add +7.8% 0.14% +0.02
IDXX Idexx Laboratories Inc. Add +33.6% 0.15% +0.02
UBER Uber Technologies Inc. Add +3.9% 0.15% +0.02
OXY Occidental Petroleum Corp. Add +17.4% 0.16% +0.02
SLF Sun Life Financial Inc. Add +1539.1% 0.02% +0.02
CB Chubb Ltd. Add +13.8% 0.13% +0.02
SU Suncor Energy Inc. Add +3.9% 0.38% +0.02

Notes & Other Activity Q4 2023 → Q1 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -28.8% 16,587 $715K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 678$54.3BNVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026 688$47.7BNVDA, AAPL, MSFT, AZN, GOOGL
Q4 2025 702$47.5BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 688$46.5BMSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2025 715$43.8BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2025 743$42.2BMSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024 631$41.0BMSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2024 634$40.6BMSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024 665$39.2BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 667$40.1BMSFT, AAPL, NVDA, AMZN, GOOGL