Royal London Asset Management Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Royal London Asset Management Ltd. reported 665 stock positions worth $39.2 billion. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Apple (AAPL, 5.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 9, added to 301 and reduced 296. The biggest buy was Broadcom (AVGO, shares +4%) and the biggest sale Flutter Entertainment PLC-Di (FLUT, shares −84%).

Most Recent 13F
Q2 2026
Location
UNITED KINGDOM, X0
CIK
0000863748
Portfolio Value
$39.2B (Q2 2024)
SEC Filing
0001085146-24-003531 ↗ filed Aug 7, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $40.1B Q1 2024 Q2 2024: $39.2B $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 665 stocks · $39.2B

MSFT Microsoft Corp. 7.93% 6,946,504 $3.1B Reduce -6.7%
NVDA Nvidia Corp. 5.33% 16,888,913 $2.1B Reduce -8.4%
AAPL Apple Inc. 5.30% 9,862,394 $2.1B Reduce -5.7%
AMZN Amazon.com Inc. 4.30% 8,707,622 $1.7B Reduce -1.3%
GOOGL Alphabet Inc. Class A 3.53% 7,581,585 $1.4B Reduce -9.2%
V Visa Inc. Class A 2.02% 3,020,075 $792.7M Reduce -8.0%
UNH Unitedhealth Group Inc. 1.90% 1,461,084 $744.1M Reduce -8.4%
LLY Eli Lilly & Co. 1.82% 785,350 $711.0M Reduce -7.6%
META Meta Platforms Inc. Class A 1.68% 1,307,605 $659.3M Reduce -3.1%
AVGO Broadcom Inc. 1.62% 395,603 $635.2M Add +3.7%
TSM Taiwan Semiconductor-SP ADR 1.34% 3,026,267 $526.0M Reduce -11.6%
TMO Thermo Fisher Scientific Inc. 1.17% 826,808 $457.2M Reduce -5.6%
MELI MercadoLibre Inc. 1.16% 277,206 $455.6M Add +17.0%
JPM JPMorgan Chase & Co. 1.12% 2,170,490 $439.0M Reduce -7.6%
STLD Steel Dynamics Inc. 1.08% 3,264,282 $422.7M Reduce -11.6%
PGR Progressive Corp. 1.03% 1,950,648 $405.2M Reduce -8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 921,721 $375.0M Reduce -6.5%
GOOG Alphabet Inc. Class C 0.93% 1,986,280 $364.3M Add +1.2%
HCA HCA Healthcare Inc. 0.89% 1,089,682 $350.1M Reduce -13.5%
ADBE Adobe Inc. 0.83% 585,726 $325.4M Reduce -2.2%
TXN Texas Instruments Inc. 0.78% 1,565,200 $304.5M Reduce -11.3%
FERG Ferguson Jersey Ltd. 0.76% 1,532,681 $296.8M Reduce -6.5%
DAL Delta Air Lines Inc. 0.75% 6,174,126 $292.9M Reduce -8.6%
RS Reliance Inc. 0.64% 879,321 $251.1M Reduce -6.5%
DG Dollar General Corp. 0.64% 1,895,049 $250.6M Reduce -13.0%
TSLA Tesla Inc. 0.63% 1,249,816 $247.3M Add +1.3%
PG The Procter & Gamble Co. 0.63% 1,491,420 $246.0M Reduce -7.2%
BKNG Booking Holdings Inc. 0.62% 61,731 $244.5M Reduce -8.1%
THO Thor Industries Inc. 0.61% 2,562,101 $239.4M Reduce -14.2%
XOM Exxon Mobil Corp. 0.60% 2,029,475 $233.6M Add +16.1%
JNJ Johnson & Johnson 0.60% 1,595,461 $233.2M Reduce -6.0%
ABBV Abbvie Inc. 0.60% 1,359,040 $233.1M Reduce -7.5%
LIN Linde PLC 0.58% 522,102 $229.1M Add +8.7%
AMAT Applied Materials Inc. 0.55% 911,748 $215.2M Reduce -20.9%
HD Home Depot Inc. 0.54% 611,625 $210.5M Reduce -5.5%
UBS UBS Group AG-Reg 0.54% 7,105,268 $209.9M Reduce -7.0%
ODFL Old Dominion Freight Line 0.53% 1,179,262 $208.3M Reduce -6.0%
TSN Tyson Foods Inc. Class A 0.51% 3,509,202 $200.5M Reduce -10.4%
CNI Canadian Natl Railway Co. 0.50% 1,654,229 $195.4M Add +1.0%
WAB Wabtec Corp. 0.50% 1,234,678 $195.1M Reduce -11.4%
INTU Intuit Inc. 0.49% 290,263 $190.8M Reduce -0.3%
TT Trane Technologies PLC 0.48% 571,898 $188.1M Reduce -16.7%
BRO Brown & Brown Inc. 0.47% 2,068,333 $184.9M Add +105.1%
NFLX Netflix Inc. 0.46% 267,347 $180.4M Reduce -5.0%
PEP Pepsico Inc. 0.46% 1,091,202 $180.0M Reduce -2.5%
COST Costco Wholesale Corp. 0.44% 204,804 $174.1M Add +1.9%
VRTX Vertex Pharmaceuticals Inc. 0.44% 369,750 $173.3M Reduce -11.2%
MA Mastercard Inc. Class A 0.44% 386,840 $170.7M Add +1.9%
TEL Te Connectivity Ltd. 0.42% 1,102,855 $165.9M Reduce -3.0%
ISRG Intuitive Surgical Inc. 0.41% 360,239 $160.3M Reduce -0.1%
STE Steris PLC 0.40% 708,006 $155.4M Reduce -2.4%
CSCO Cisco Systems Inc. 0.40% 3,256,751 $154.7M Reduce -3.6%
KNSL Kinsale Capital Group Inc. 0.38% 390,289 $150.4M Add +0.1%
MRK Merck & Co. Inc. 0.38% 1,193,981 $147.8M Add +4.5%
HDB HDFC Bank Ltd.-ADR 0.37% 2,260,837 $145.4M Reduce -3.2%
LAD Lithia Motors Inc. 0.36% 562,827 $142.1M Reduce -10.8%
SU Suncor Energy Inc. 0.36% 3,660,945 $139.5M Reduce -11.3%
CNM Core & Main Inc. Class A 0.34% 2,688,455 $131.6M Add +11.0%
CVX Chevron Corp. 0.32% 804,769 $125.9M Add +0.1%
WMT Walmart Inc. 0.32% 1,855,610 $125.6M Add +2.6%
NDSN Nordson Corp. 0.32% 537,278 $124.6M Reduce -13.2%
PM Philip Morris International 0.32% 1,226,145 $124.2M Reduce -6.2%
ELV Elevance Health Inc. 0.31% 223,300 $121.0M Reduce -9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 2,959,339 $117.7M Add +2.0%
KO The Coca-Cola Co. 0.30% 1,842,883 $117.3M Add +0.8%
SLVM Sylvamo Corp. 0.29% 1,683,639 $115.5M Reduce -14.0%
ADSK Autodesk Inc. 0.29% 465,287 $115.1M Reduce -0.6%
AMD Advanced Micro Devices 0.29% 692,104 $112.3M Add +1.7%
SYK Stryker Corp. 0.28% 320,031 $108.9M Reduce -10.8%
IQV Iqvia Holdings Inc. 0.28% 509,383 $107.7M Reduce -2.7%
CRM Salesforce Inc. 0.26% 403,544 $103.8M Add +1.5%
MU Micron Technology Inc. 0.25% 755,733 $99.4M Reduce -6.7%
GS Goldman Sachs Group Inc. 0.25% 215,875 $97.6M Reduce -7.8%
SNPS Synopsys Inc. 0.25% 161,826 $96.3M Reduce -11.9%
QCOM Qualcomm Inc. 0.24% 472,704 $94.2M Add +3.9%
ORCL Oracle Corp. 0.24% 657,586 $92.9M Add +3.0%
PCAR Paccar Inc. 0.24% 898,785 $92.5M Reduce -16.5%
UNP Union Pacific Corp. 0.23% 405,598 $91.8M Reduce -3.8%
BLK BlackRock Finance Inc. 0.23% 115,091 $90.6M Reduce -8.0%
WFC Wells Fargo & Co. 0.23% 1,517,977 $90.2M Add +0.5%
CME Cme Group Inc. 0.23% 457,859 $90.0M Reduce -3.0%
A Agilent Technologies Inc. 0.23% 681,254 $88.3M Reduce -27.1%
ACN Accenture PLC Class A 0.22% 280,729 $85.2M Add +1.4%
SCHW Schwab (charles) Corp. 0.21% 1,132,444 $83.4M Reduce -7.0%
CMCSA Comcast Corp. Class A 0.21% 2,114,393 $82.8M Reduce -4.8%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 134 $82.0M Reduce -0.7%
MCD McDonald's Corp. 0.20% 313,328 $79.8M Reduce -0.7%
DHR Danaher Corp. 0.20% 315,244 $78.8M Reduce -0.4%
CAT Caterpillar Inc. 0.20% 229,917 $76.6M Add +7.2%
CPRT Copart Inc. 0.20% 1,413,889 $76.6M Reduce -22.1%
VZ Verizon Communications Inc. 0.19% 1,836,416 $75.7M Reduce -25.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 760,620 $75.5M Add +1.6%
ABT Abbott Laboratories 0.19% 725,135 $75.3M Reduce -4.9%
PLD Prologis Inc. 0.19% 651,466 $73.2M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.19% 458,598 $72.9M Add +1.5%
AMGN Amgen Inc. 0.18% 222,919 $69.7M Add +2.5%
SPGI S&P Global Inc. 0.18% 154,552 $68.9M Add +0.0%
ALNY Alnylam Pharmaceuticals Inc. 0.18% 282,345 $68.6M Reduce -13.6%
VLO Valero Energy Corp. 0.17% 434,861 $68.2M Reduce -17.1%
AME Ametek Inc. 0.17% 405,447 $67.6M Reduce -16.0%
LRCX Lam Research Corp. 0.17% 63,398 $67.5M Add +0.0%
GM General Motors Co. 0.17% 1,450,685 $67.4M Reduce -22.4%
T AT&T Inc. 0.17% 3,519,245 $67.3M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 386,427 $66.8M Add +3.3%
NOW ServiceNow Inc. 0.17% 84,863 $66.8M Add +2.0%
COP Conocophillips 0.17% 582,736 $66.7M Add +3.9%
TMUS T-Mobile US Inc. 0.17% 374,200 $65.9M Add +83.7%
PFE Pfizer Inc. 0.17% 2,329,601 $65.2M Reduce -0.8%
FIX Comfort Systems USA Inc. 0.16% 211,810 $64.4M Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.16% 1,536,894 $63.8M Reduce -9.8%
CDW CDW Corp. 0.16% 281,567 $63.0M Reduce -14.8%
GILD Gilead Sciences Inc. 0.16% 899,509 $61.7M Reduce -26.4%
SAIA Saia Inc. 0.16% 129,563 $61.5M Reduce -14.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 553,761 $61.0M Reduce -35.2%
ROP Roper Technologies Inc. 0.16% 107,868 $60.8M Reduce -9.6%
RTX RTX Corp. 0.15% 599,120 $60.1M Add +0.9%
AGCO Agco Corp. 0.15% 611,257 $59.8M Add +4.1%
UBER Uber Technologies Inc. 0.15% 814,543 $59.2M Add +3.0%
KHC The Kraft Heinz Co. 0.15% 1,820,159 $58.6M Reduce -11.6%
ETN Eaton Corp. PLC 0.15% 185,739 $58.2M Reduce -0.3%
EXPD Expeditors Intl Wash Inc. 0.15% 463,968 $57.9M Reduce -34.8%
SFM Sprouts Farmers Market Inc. 0.15% 688,180 $57.6M Reduce -20.1%
MS Morgan Stanley 0.15% 587,778 $57.1M Reduce -0.3%
ADI Analog Devices Inc. 0.14% 248,414 $56.7M Add +0.8%
KLAC KLA Corp. 0.14% 68,184 $56.2M Add +0.6%
HON Honeywell International Inc. 0.14% 261,083 $55.8M Add +12.8%
AXP American Express Co. 0.14% 235,099 $54.4M Add +1.9%
INTC Intel Corp. 0.14% 1,745,719 $54.1M Reduce -0.4%
PNC PNC Financial Services Group 0.14% 346,903 $53.9M Reduce -6.9%
OXY Occidental Petroleum Corp. 0.13% 822,037 $51.8M Reduce -18.7%
LOW Lowe's Cos Inc. 0.13% 234,316 $51.7M Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 4,116,359 $51.6M Reduce -14.8%
CB Chubb Ltd. 0.13% 202,102 $51.6M Add +0.6%
NEE Nextera Energy Inc. 0.13% 715,231 $50.6M Add +24.4%
FDS Factset Research Systems Inc. 0.13% 123,981 $50.6M Reduce -14.2%
DE Deere & Co. 0.13% 134,412 $50.2M Reduce -0.8%
NOC Northrop Grumman Corp. 0.13% 114,888 $50.1M Reduce -22.5%
IDXX Idexx Laboratories Inc. 0.13% 100,883 $49.2M Reduce -10.7%
ADP Automatic Data Processing 0.12% 204,890 $48.9M Add +0.6%
C Citigroup Inc. 0.12% 767,651 $48.7M Reduce -1.4%
USB US Bancorp 0.12% 1,222,271 $48.5M Reduce -7.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.12% 852,103 $48.2M Reduce -7.3%
CTRA Coterra Energy Inc. 0.12% 1,773,165 $47.3M Reduce -17.7%
BSX Boston Scientific Corp. 0.12% 612,554 $47.2M Add +0.3%
PANW Palo Alto Networks Inc. 0.12% 138,901 $47.1M Add +1.1%
ANET Arista Networks Inc. 0.12% 133,892 $46.9M Add +1.4%
CHD Church & Dwight Co. Inc. 0.12% 441,069 $45.7M Reduce -14.2%
MTD Mettler-Toledo International 0.12% 32,452 $45.4M Reduce -13.6%
NKE Nike Inc. Class B 0.11% 594,547 $44.8M Add +6.0%
ES Eversource Energy 0.11% 790,046 $44.8M Reduce -9.6%
REGN Regeneron Pharmaceuticals 0.11% 42,523 $44.7M Add +3.6%
CMG Chipotle Mexican Grill Inc. 0.11% 710,500 $44.5M Reduce -2.5%
CDNS Cadence Design SYS Inc. 0.11% 141,876 $43.7M Add +19.8%
MDT Medtronic PLC 0.11% 552,671 $43.5M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.11% 206,183 $43.4M Reduce -0.5%
AMT American Tower Corp. 0.11% 217,978 $42.4M Reduce -1.3%
TFC Truist Financial Corp. 0.11% 1,082,930 $42.1M Reduce -9.7%
KMI Kinder Morgan Inc. 0.11% 2,109,869 $41.9M Reduce -12.3%
BA The Boeing Co. 0.11% 230,135 $41.9M Add +2.4%
CL Colgate-Palmolive Co. 0.11% 430,779 $41.8M Add +0.6%
PYPL PayPal Holdings Inc. 0.11% 712,023 $41.3M Reduce -8.9%
APH Amphenol Corp. Class A 0.11% 613,203 $41.3M Reduce -0.9%
KVUE Kenvue Inc. 0.10% 2,226,616 $40.5M Reduce -13.7%
UPS United Parcel Service Class B 0.10% 295,160 $40.4M Add +1.9%
ICE Intercontinental Exchange Inc. 0.10% 293,964 $40.2M Reduce -0.9%
LMT Lockheed Martin Corp. 0.10% 86,122 $40.2M Add +0.5%
MRNA Moderna Inc. 0.10% 335,309 $39.8M Reduce -13.3%
CI The Cigna Group 0.10% 119,104 $39.4M Add +0.8%
DUK Duke Energy Corp. 0.10% 391,181 $39.2M Add +1.2%
BLD Topbuild Corp. 0.10% 98,487 $37.9M Reduce -21.3%
PRI Primerica Inc. 0.10% 159,406 $37.7M Reduce -26.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 426,642 $37.5M Reduce -21.9%
SRE Sempra 0.10% 490,451 $37.3M Reduce -2.0%
FISV Fiserv Inc. 0.10% 249,990 $37.3M Add +3.9%
BX Blackstone Inc. 0.09% 298,505 $37.0M Add +1.5%
ITW Illinois Tool Works 0.09% 155,090 $36.8M Reduce -0.2%
CSX CSX Corp. 0.09% 1,068,969 $35.8M Add +19.9%
TDG Transdigm Group Inc. 0.09% 27,834 $35.6M Add +1.0%
ABNB Airbnb Inc. Class A 0.09% 233,584 $35.4M Add +5.5%
ZTS Zoetis Inc. 0.09% 202,947 $35.2M Add +1.5%
MDLZ Mondelez International Inc. Class A 0.09% 537,376 $35.2M Reduce -2.8%
SBUX Starbucks Corp. 0.09% 450,600 $35.1M Add +1.6%
WM Waste Management Inc. 0.09% 163,180 $34.8M Add +1.7%
MCK McKesson Corp. 0.09% 59,175 $34.6M Add +0.4%
APO Apollo Global Management Inc. 0.09% 289,526 $34.2M Reduce -0.5%
CP Canadian Pacific Kansas City 0.09% 426,811 $33.6M Reduce -18.8%
AWK American Water Works Co. Inc. 0.09% 259,398 $33.5M Reduce -2.4%
CRH CRH PLC 0.09% 444,781 $33.3M Reduce -21.2%
EOG EOG Resources Inc. 0.09% 264,512 $33.3M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 86,652 $33.2M Add +3.1%
JLL Jones Lang Lasalle Inc. 0.08% 161,534 $33.2M Reduce -18.4%
MPC Marathon Petroleum Corp. 0.08% 185,746 $32.2M Reduce -5.2%
SHW The Sherwin-Williams Co. 0.08% 106,566 $31.8M Add +14.3%
GD General Dynamics Corp. 0.08% 109,364 $31.7M Add +5.1%
HAL Halliburton Co. 0.08% 897,805 $30.3M Add +3.0%
BN Brookfield Corp. 0.08% 712,532 $29.6M Reduce -19.0%
MKC McCormick & Co.-Non VTG SHRS 0.08% 417,006 $29.6M Reduce -15.1%
SNOW Snowflake Inc. 0.08% 218,808 $29.6M Reduce -7.8%
BDX Becton Dickinson and Co. 0.08% 126,465 $29.6M Reduce -0.4%
CVS CVS Health Corp. 0.08% 499,428 $29.5M Add +0.4%
RPM RPM International Inc. 0.07% 271,840 $29.3M Reduce -19.5%
PEG Public Service Enterprise GP 0.07% 394,003 $29.0M Add +53.5%
EIX Edison International 0.07% 401,828 $28.9M Reduce -2.8%
AFL Aflac Inc. 0.07% 321,925 $28.8M Reduce -5.8%
ORLY O'reilly Automotive Inc. 0.07% 27,130 $28.7M Reduce -0.1%
TKR Timken Co. 0.07% 357,498 $28.6M Reduce -29.2%
CSGP Costar Group Inc. 0.07% 385,887 $28.6M Reduce -9.6%
MSI Motorola Solutions Inc. 0.07% 74,091 $28.6M Add +1.2%
CEG Constellation Energy 0.07% 140,915 $28.2M Reduce -6.4%
INFY Infosys Ltd.-SP ADR 0.07% 1,509,353 $28.1M Add +27.2%
TGT Target Corp. 0.07% 187,896 $27.8M Reduce -0.4%
BKR Baker Hughes Co. 0.07% 789,157 $27.8M Reduce -14.3%
SPG Simon Property Group Inc. 0.07% 182,370 $27.7M Add +0.2%
ATO Atmos Energy Corp. 0.07% 237,087 $27.7M Reduce -1.4%
MCO Moody's Corp. 0.07% 65,656 $27.6M Add +1.9%
MO Altria Group Inc. 0.07% 605,447 $27.6M Add +23.1%
EXC Exelon Corp. 0.07% 796,748 $27.6M Reduce -2.2%
FCX Freeport-McMoran Inc. 0.07% 566,210 $27.5M Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 582,767 $27.5M No change
KKR KKR & Co. Inc. 0.07% 260,707 $27.4M Add +2.6%
MRVL Marvell Technology Inc. 0.07% 389,637 $27.2M Add +1.3%
NXPI NXP Semiconductors NV 0.07% 101,095 $27.2M Add +1.4%
TRV The Travelers Cos Inc. 0.07% 133,749 $27.2M Add +6.8%
FDX FedEx Corp. 0.07% 89,827 $26.9M Add +1.4%
CNK Cinemark Holdings Inc. 0.07% 1,235,339 $26.7M Reduce -19.6%
CNQ Canadian Natural Resources 0.07% 748,801 $26.7M Reduce -18.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 272,704 $26.6M Reduce -5.2%
PH Parker Hannifin Corp. 0.07% 50,866 $25.7M Add +1.1%
EQIX Equinix Inc. 0.07% 33,758 $25.5M Add +0.2%
EMR Emerson Electric Co. 0.06% 227,233 $25.0M Add +0.8%
PSX Phillips 66 0.06% 176,489 $24.9M Reduce -25.1%
OLLI Ollie's Bargain Outlet Holdi 0.06% 251,954 $24.7M Reduce -19.6%
URI United Rentals Inc. 0.06% 37,908 $24.5M Reduce -0.4%
WELL Welltower Inc. 0.06% 232,457 $24.2M Add +8.5%
HUM Humana Inc. 0.06% 64,610 $24.1M Reduce -1.2%
ANSS Ansys Inc. 0.06% 75,007 $24.1M Reduce -14.4%
ACGL Arch Capital Group Ltd. 0.06% 238,979 $24.1M Reduce -3.1%
CTAS Cintas Corp. 0.06% 34,352 $24.1M Add +3.8%
OKE Oneok Inc. 0.06% 292,516 $23.9M Reduce -0.7%
ECL Ecolab Inc. 0.06% 99,977 $23.8M Add +1.9%
LEA Lear Corp. 0.06% 207,935 $23.7M Add +757.1%
AON Aon PLC Class A 0.06% 80,556 $23.6M Reduce -0.3%
FLUT Flutter Entertainment PLC-Di 0.06% 129,601 $23.6M Reduce -83.8%
AZO AutoZone Inc. 0.06% 7,929 $23.5M Add +1.4%
MNST Monster Beverage Corp. 0.06% 469,902 $23.5M Add +12.5%
HOLX Hologic Inc. 0.06% 315,916 $23.5M Reduce -11.2%
TD Toronto-Dominion Bank 0.06% 420,684 $23.1M Reduce -34.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 25,625 $23.1M Add +29.1%
CARR Carrier Global Corp. 0.06% 366,352 $23.1M Reduce -0.4%
TAP Molson Coors Beverage Co. Class B 0.06% 452,692 $23.0M Add +471.2%
BAP Credicorp Ltd. 0.06% 141,041 $22.8M Add +2.1%
FTNT Fortinet Inc. 0.06% 377,045 $22.7M Add +46.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 86,401 $22.4M Reduce -4.5%
MMM 3M Co. 0.06% 218,912 $22.4M Add +0.9%
TNET Trinet Group Inc. 0.06% 223,986 $22.3M Reduce -18.0%
SYY Sysco Corp. 0.06% 312,554 $22.3M Reduce -0.6%
IR Ingersoll-Rand Inc. 0.06% 245,330 $22.3M Reduce -6.5%
MPWR Monolithic Power Systems Inc. 0.06% 27,018 $22.2M Reduce -4.0%
RRC Range Resources Corp. 0.06% 661,569 $22.2M Reduce -17.7%
EW Edwards Lifesciences Corp. 0.06% 239,639 $22.1M Add +0.8%
COR Cencora Inc. 0.06% 97,508 $22.0M Add +1.0%
PAYX Paychex Inc. 0.06% 183,506 $21.8M Add +1.4%
AIG American International Group 0.06% 291,654 $21.7M Reduce -25.7%
SHOP Shopify Inc. Class A 0.05% 324,774 $21.5M Reduce -16.0%
FANG Diamondback Energy Inc. 0.05% 106,951 $21.4M Add +30.3%
ROST Ross Stores Inc. 0.05% 147,003 $21.4M Add +0.7%
CNP Centerpoint Energy Inc. 0.05% 689,528 $21.4M No change
PCG P G & E Corp. 0.05% 1,200,556 $21.0M Reduce -2.0%
OGE Oge Energy Corp. 0.05% 584,312 $20.9M Reduce -17.3%
COF Capital One Financial Corp. 0.05% 150,636 $20.9M Reduce -0.8%
FAST Fastenal Co. 0.05% 328,717 $20.7M Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.05% 811,354 $20.6M Add +6.9%
YUMC Yum China Holdings Inc. 0.05% 661,400 $20.4M No change
CNC Centene Corp. 0.05% 305,044 $20.2M Add +1.7%
IBP Installed Building Products 0.05% 97,189 $20.0M Reduce -20.0%
HIG Hartford Insurance Group Inc. 0.05% 198,705 $20.0M Add +58.0%
IDA Idacorp Inc. 0.05% 212,768 $19.8M Reduce -16.9%
CCI Crown Castle Inc. 0.05% 202,701 $19.8M Add +3.8%
NEM Newmont Corp. 0.05% 462,441 $19.4M Reduce -22.8%
NSC Norfolk Southern Corp. 0.05% 89,857 $19.3M Add +4.8%
JCI Johnson Controls Internation 0.05% 289,540 $19.2M Reduce -0.9%
CHTR Charter Communications Inc. Class A 0.05% 64,125 $19.2M Add +14.8%
OTIS Otis Worldwide Corp. 0.05% 197,620 $19.0M Add +8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 317,332 $19.0M Reduce -0.6%
LULU Lululemon Athletica Inc. 0.05% 63,185 $18.9M Add +4.0%
LHX L3HARRIS Technologies Inc. 0.05% 83,995 $18.9M Add +3.1%
MCHP Microchip Technology Inc. 0.05% 205,739 $18.8M Add +4.5%
TSCO Tractor Supply Company 0.05% 69,509 $18.8M Add +0.8%
WDAY Workday Inc. Class A 0.05% 83,801 $18.7M Add +6.6%
PRU Prudential Financial Inc. 0.05% 159,321 $18.7M Add +10.3%
PSA Public Storage 0.05% 64,300 $18.5M Reduce -1.5%
SPOT Spotify Technology SA 0.05% 58,677 $18.4M Add +1.0%
KMB Kimberly-Clark Corp. 0.05% 131,630 $18.2M Add +5.3%
O Realty Income Corp. 0.05% 344,237 $18.1M Add +3.7%
GEV GE Vernova Inc. 0.05% 104,923 $18.0M Reduce -7.1%
DXCM Dexcom Inc. 0.05% 157,505 $17.9M Add +3.2%
ARGX Argenx SE - ADR 0.05% 41,411 $17.8M Reduce -12.9%
LNG Cheniere Energy Inc. 0.05% 101,857 $17.8M Reduce -19.8%
HLT Hilton Worldwide Holdings Inc. 0.05% 81,370 $17.8M Reduce -0.4%
ADM Archer-Daniels-Midland Co. 0.05% 292,321 $17.7M Reduce -3.7%
ALL Allstate Corp. 0.05% 110,605 $17.7M Reduce -0.8%
CTRE Caretrust REIT Inc. 0.04% 693,541 $17.4M Reduce -18.7%
DHI D.R. Horton Inc. 0.04% 123,258 $17.4M Reduce -0.4%
PII Polaris Inc. 0.04% 220,663 $17.3M Reduce -20.5%
COIN Coinbase Global Inc. Class A 0.04% 77,167 $17.1M Add +14.9%
FIS Fidelity National Info Serv 0.04% 226,286 $17.1M Reduce -3.1%
AMP Ameriprise Financial Inc. 0.04% 39,652 $16.9M Add +0.3%
HSY The Hershey Co. 0.04% 91,816 $16.9M Add +1.9%
MET Metlife Inc. 0.04% 240,419 $16.9M Add +2.1%
ZTO Zto Express Cayman Inc.-ADR 0.04% 800,395 $16.6M Add +6.6%
STZ Constellation Brands Inc. Class A 0.04% 64,530 $16.6M Add +0.6%
MAR Marriott International Class A 0.04% 68,653 $16.6M Add +12.4%
NVR NVR Inc. 0.04% 2,164 $16.4M Add +0.9%
GIS General Mills Inc. 0.04% 258,418 $16.3M Reduce -1.2%
BIIB Biogen Inc. 0.04% 69,572 $16.1M Add +22.4%
HES Hess Corp. 0.04% 109,142 $16.1M Reduce -0.4%
RSG Republic Services Inc. 0.04% 82,073 $16.0M Reduce -13.3%
RJF Raymond James Financial Inc. 0.04% 129,326 $15.9M Reduce -0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 1,229,444 $15.8M Add +35.6%
DLR Digital Realty Trust Inc. 0.04% 102,744 $15.6M Add +5.6%
RACE Ferrari NV 0.04% 37,981 $15.5M No change
NUE Nucor Corp. 0.04% 98,081 $15.5M Reduce -0.0%
ARES Ares Management Corp. Class A 0.04% 115,261 $15.4M Add +4.1%
CTVA Corteva Inc. 0.04% 284,544 $15.3M Add +2.2%
DDOG Datadog Inc. Class A 0.04% 117,802 $15.3M Add +7.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 1,077,600 $15.2M New
LSTR Landstar System Inc. 0.04% 82,645 $15.2M Reduce -17.6%
CMI Cummins Inc. 0.04% 54,628 $15.1M Reduce -2.1%
EA Electronic Arts Inc. 0.04% 107,240 $14.9M Add +0.4%
YUM Yum! Brands Inc. 0.04% 112,725 $14.9M Add +1.9%
DOW Dow Inc. 0.04% 277,816 $14.7M Reduce -0.5%
KR Kroger Co. 0.04% 295,046 $14.7M Add +1.0%
DASH DoorDash Inc. Class A 0.04% 134,882 $14.7M Add +12.1%
VRSK Verisk Analytics Inc. 0.04% 54,072 $14.6M Reduce -0.3%
PWR Quanta Services Inc. 0.04% 57,308 $14.6M Reduce -6.1%
LEN Lennar Corp. Class A 0.04% 96,649 $14.5M Add +1.1%
FCNCA First Citizens Bcshs Class A 0.04% 8,542 $14.4M Add +4.5%
FICO Fair Isaac Corp. 0.04% 9,627 $14.3M Add +0.8%
KDP Keurig Dr Pepper Inc. 0.04% 426,999 $14.3M Add +7.2%
DD Dupont DE Nemours Inc. 0.04% 177,010 $14.2M Reduce -19.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 495,533 $14.2M Add +5.9%
XYZ Block Inc. 0.04% 218,839 $14.1M Add +2.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 87,741 $14.0M Add +10.1%
AVB Avalonbay Communities Inc. 0.04% 67,436 $14.0M Add +6.0%
VMC Vulcan Materials Co. 0.04% 55,703 $13.9M Add +2.6%
MSCI MSCI Inc. 0.04% 28,580 $13.8M No change
HPQ HP Inc. 0.03% 389,038 $13.6M Add +7.3%
RMD Resmed Inc. 0.03% 71,094 $13.6M Add +1.5%
LPLA LPL Financial Holdings Inc. 0.03% 48,544 $13.6M Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.03% 198,740 $13.5M Add +0.6%
IT Gartner Inc. 0.03% 29,918 $13.4M Reduce -0.1%
GEHC GE Healthcare Technology 0.03% 171,635 $13.4M Add +2.3%
EG Everest Group Ltd. 0.03% 34,750 $13.2M Add +66.6%
DFS Discover Financial Services 0.03% 101,117 $13.2M Add +2.9%
EFX Equifax Inc. 0.03% 54,509 $13.2M Add +3.9%
XYL Xylem Inc. 0.03% 96,302 $13.1M Add +3.2%
CCEP Coca-Cola Europacific Partne 0.03% 178,788 $13.0M Add +1.9%
EXR Extra Space Storage Inc. 0.03% 83,229 $12.9M Add +1.1%
MOH Molina Healthcare Inc. 0.03% 43,282 $12.9M Add +11.7%
RY Royal Bank of Canada 0.03% 120,128 $12.8M No change
ROK Rockwell Automation Inc. 0.03% 45,632 $12.6M Add +0.9%
ED Consolidated Edison Inc. 0.03% 138,040 $12.3M Add +1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 156,350 $12.3M Reduce -0.6%
PPG PPG Industries Inc. 0.03% 96,742 $12.2M Add +4.9%
ULTA Ulta Beauty Inc. 0.03% 31,334 $12.1M Reduce -0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 173,470 $11.9M Add +7.2%
DVN Devon Energy Corp. 0.03% 250,494 $11.9M Reduce -3.8%
VEEV Veeva Systems Inc. Class A 0.03% 64,856 $11.9M Add +0.4%
LYV Live Nation Entertainment Inc. 0.03% 126,302 $11.8M Add +85.3%
IP International Paper Co. 0.03% 273,066 $11.8M Add +1.1%
DOV Dover Corp. 0.03% 65,020 $11.7M Reduce -0.4%
WTW Willis Towers Watson PLC 0.03% 44,704 $11.7M Reduce -0.3%
PINS Pinterest Inc. Class A 0.03% 265,353 $11.7M Reduce -4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 129,845 $11.6M Reduce -1.1%
HWM Howmet Aerospace Inc. 0.03% 148,167 $11.5M Add +0.3%
TTWO Take-Two Interactive Softwre 0.03% 73,714 $11.5M Add +1.4%
HPE Hewlett Packard Enterprise 0.03% 539,452 $11.4M Add +4.1%
CINF Cincinnati Financial Corp. 0.03% 96,563 $11.4M Add +52.0%
HUBS HubSpot Inc. 0.03% 19,283 $11.4M Add +5.4%
VLTO Veralto Corp. 0.03% 118,287 $11.3M Add +3.7%
ON On Semiconductor 0.03% 163,797 $11.2M No change
CBRE CBRE Group Inc. Class A 0.03% 125,502 $11.2M Add +3.0%
GRMN Garmin Ltd. 0.03% 68,322 $11.1M Add +1.5%
INCY Incyte Corp. 0.03% 182,852 $11.1M Add +152.2%
SBAC SBA Communications Corp. 0.03% 56,443 $11.1M Add +9.6%
NTAP Netapp Inc. 0.03% 85,689 $11.0M No change
CCL Carnival Corp. 0.03% 586,195 $11.0M Add +83.8%
HTHT H World Group Ltd.-ADR 0.03% 326,700 $10.9M New
HEI.A Heico Corp. Class A 0.03% 61,208 $10.9M Reduce -0.2%
TEAM Atlassian Corp. Class A 0.03% 61,147 $10.8M No change
EBAY eBay Inc. 0.03% 200,180 $10.8M Reduce -1.7%
FSLR First Solar Inc. 0.03% 47,234 $10.6M Reduce -0.1%
WST West Pharmaceutical Services 0.03% 31,606 $10.4M Reduce -0.9%
BR Broadridge Financial Solutio 0.03% 52,749 $10.4M Reduce -1.0%
PHM Pultegroup Inc. 0.03% 94,376 $10.4M Reduce -0.6%
FTV Fortive Corp. 0.03% 139,928 $10.4M Add +0.5%
GLW Corning Inc. 0.03% 264,007 $10.3M Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 66,114 $10.0M Add +3.9%
WDC Western Digital Corp. 0.03% 130,286 $9.9M Add +2.4%
GPN Global Payments Inc. 0.03% 102,078 $9.9M Add +0.5%
KEYS Keysight Technologies Inc. 0.03% 72,168 $9.9M Add +3.6%
TER Teradyne Inc. 0.03% 66,485 $9.9M Add +3.5%
ICLR Icon PLC 0.03% 31,449 $9.9M Add +2.8%
LYB Lyondellbasell Indu Class A 0.03% 102,822 $9.8M Add +1.0%
NIO Nio Inc. - ADR 0.02% 2,346,400 $9.8M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 102,383 $9.7M Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 84,310 $9.7M Add +1.6%
APD Air Products & Chemicals Inc. 0.02% 37,519 $9.6M Add +39.9%
CAH Cardinal Health Inc. 0.02% 97,675 $9.6M Add +0.6%
HUBB Hubbell Inc. 0.02% 25,845 $9.4M Reduce -1.6%
FITB Fifth Third Bancorp 0.02% 256,704 $9.4M Add +1.6%
CPNG Coupang Inc. 0.02% 443,320 $9.3M Add +6.8%
NET Cloudflare Inc. Class A 0.02% 111,898 $9.3M Add +2.1%
TYL Tyler Technologies Inc. 0.02% 18,404 $9.3M Reduce -1.6%
GL Globe Life Inc. 0.02% 111,907 $9.2M Add +48.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 85,172 $9.1M Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 82,101 $8.9M Reduce -0.7%
STT State Street Corp. 0.02% 121,114 $8.9M Add +0.1%
K Kellanova 0.02% 153,909 $8.9M Reduce -0.9%
TRGP Targa Resources Corp. 0.02% 68,366 $8.8M Add +0.5%
INVH Invitation Homes Inc. 0.02% 245,046 $8.8M Add +1.8%
DLTR Dollar Tree Inc. 0.02% 81,389 $8.7M Add +2.7%
ESS Essex Property Trust Inc. 0.02% 31,818 $8.7M Add +0.3%
SYF Synchrony Financial 0.02% 182,517 $8.6M Reduce -5.0%
CPAY Corpay Inc. 0.02% 32,253 $8.6M Add +9.0%
PTC PTC Inc. 0.02% 46,642 $8.5M Add +9.2%
VTR Ventas Inc. 0.02% 164,984 $8.4M Add +4.7%
NDAQ Nasdaq Inc. 0.02% 138,673 $8.4M Add +7.7%
PFG Principal Financial Group 0.02% 103,280 $8.1M Reduce -7.8%
STX Seagate Technology Holdings 0.02% 78,252 $8.1M Add +0.8%
VST Vistra Corp. 0.02% 93,561 $8.0M Reduce -28.3%
OMC Omnicom Group 0.02% 89,629 $8.0M Add +15.6%
CHKP Check Point Software Tech 0.02% 48,693 $8.0M Add +0.1%
MKL Markel Group Inc. 0.02% 5,091 $8.0M Reduce -1.8%
BG Bunge Global SA 0.02% 74,820 $8.0M Reduce -1.3%
TDY Teledyne Technologies Inc. 0.02% 20,498 $8.0M Add +11.7%
BZ Kanzhun Ltd. - ADR 0.02% 422,200 $7.9M Add +17.6%
WY Weyerhaeuser Co. 0.02% 278,153 $7.9M Add +1.7%
ARE Alexandria Real Estate Equit 0.02% 67,302 $7.9M Add +10.5%
CBOE Cboe Global Markets Inc. 0.02% 46,089 $7.8M Reduce -7.4%
L Loews Corp. 0.02% 104,727 $7.8M Add +4.2%
AXON Axon Enterprise Inc. 0.02% 26,574 $7.8M Add +5.0%
GDDY GoDaddy Inc. Class A 0.02% 55,797 $7.8M Reduce -3.5%
GPC Genuine Parts Co. 0.02% 55,724 $7.7M Add +0.9%
BALL Ball Corp. 0.02% 126,844 $7.6M Add +0.7%
HRL Hormel Foods Corp. 0.02% 249,379 $7.6M No change
CLX Clorox Company 0.02% 55,676 $7.6M Add +1.2%
D Dominion Energy Inc. 0.02% 154,493 $7.6M Add +17.2%
RBLX Roblox Corp. Class A 0.02% 203,106 $7.6M Add +3.8%
BAX Baxter International Inc. 0.02% 225,714 $7.6M Add +3.4%
COO The Cooper Cos Inc. 0.02% 85,703 $7.5M Add +5.6%
EMN Eastman Chemical Co. 0.02% 76,028 $7.4M Reduce -0.1%
J Jacobs Solutions Inc. 0.02% 53,104 $7.4M No change
MOS The Mosaic Co. 0.02% 255,579 $7.4M Reduce -2.0%
DRI Darden Restaurants Inc. 0.02% 48,290 $7.3M Reduce -0.8%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 559,700 $7.3M No change
TXT Textron Inc. 0.02% 84,627 $7.3M Add +3.8%
ALC Alcon Inc. filed as ALCON AG 0.02% 80,429 $7.2M No change
DGX Quest Diagnostics Inc. 0.02% 52,338 $7.2M Reduce -3.7%
DECK Deckers Outdoor Corp. 0.02% 7,383 $7.1M No change
HBAN Huntington Bancshares Inc. 0.02% 533,413 $7.0M Reduce -44.8%
AVY Avery Dennison Corp. 0.02% 32,076 $7.0M Add +1.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 99,278 $7.0M Reduce -2.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 150,840 $6.9M Reduce -5.4%
EXPE Expedia Group Inc. 0.02% 54,646 $6.9M Reduce -0.7%
BLDR Builders Firstsource Inc. 0.02% 49,722 $6.9M Reduce -0.8%
STLA Stellantis NV 0.02% 346,206 $6.9M No change
NRG NRG Energy Inc. 0.02% 88,180 $6.9M No change
DPZ Domino's Pizza Inc. 0.02% 13,213 $6.8M Reduce -0.3%
MLM Martin Marietta Materials 0.02% 12,521 $6.8M Add +19.5%
BBY Best Buy Co. Inc. 0.02% 80,427 $6.8M Add +4.8%
WBD Warner Bros Discovery Inc. 0.02% 908,802 $6.8M Add +4.0%
LH Labcorp Holdings Inc. 0.02% 33,156 $6.7M Reduce -11.7%
CSL Carlisle Cos Inc. 0.02% 16,621 $6.7M Reduce -13.6%
ALGN Align Technology Inc. 0.02% 27,828 $6.7M Reduce -1.6%
LVS Las Vegas Sands Corp. 0.02% 151,655 $6.7M Reduce -0.4%
MDB Mongodb Inc. 0.02% 26,731 $6.7M Add +0.2%
NTRS Northern Trust Corp. 0.02% 79,357 $6.7M Reduce -1.1%
WSO Watsco Inc. 0.02% 14,385 $6.7M Reduce -57.8%
WAT Waters Corp. 0.02% 22,968 $6.7M Add +0.6%
RF Regions Financial Corp. 0.02% 331,308 $6.6M No change
UDR Udr Inc. 0.02% 159,759 $6.6M Add +16.5%
SWKS Skyworks Solutions Inc. 0.02% 61,598 $6.6M Reduce -0.4%
ELS Equity Lifestyle Properties 0.02% 100,428 $6.5M Add +5.4%
FLEX Flex Ltd. 0.02% 221,573 $6.5M Reduce -1.1%
ILMN Illumina Inc. 0.02% 62,527 $6.5M Add +0.4%
HST Host Hotels & Resorts Inc. 0.02% 362,569 $6.5M No change
ZS Zscaler Inc. 0.02% 33,594 $6.5M Add +0.4%
KIM Kimco Realty Corp. 0.02% 329,774 $6.4M Add +13.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 40,092 $6.4M Reduce -0.5%
IEX Idex Corp. 0.02% 31,751 $6.4M Reduce -23.1%
ZBRA Zebra Technologies Corp. Class A 0.02% 20,672 $6.4M Add +1.4%
PNR Pentair PLC 0.02% 83,233 $6.4M Add +9.6%
SMCI Super Micro Computer Inc. 0.02% 7,762 $6.4M Reduce -2.8%
CFG Citizens Financial Group 0.02% 176,161 $6.3M Add +12.8%
MAA Mid-America Apartment Comm 0.02% 44,421 $6.3M Reduce -0.6%
NBIX Neurocrine Biosciences Inc. 0.02% 45,473 $6.3M No change
IMO Imperial Oil Ltd. 0.02% 91,485 $6.2M Add +710.5%
SLF Sun Life Financial Inc. 0.02% 127,438 $6.2M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 51,479 $6.2M Reduce -1.4%
WPC WP Carey Inc. 0.02% 112,189 $6.2M Add +6.8%
ROL Rollins Inc. 0.02% 125,121 $6.1M Add +16.8%
WMB Williams Cos Inc. 0.02% 143,102 $6.1M Add +557.1%
BMRN Biomarin Pharmaceutical Inc. 0.02% 73,287 $6.0M Add +1.5%
REG Regency Centers Corp. 0.02% 96,474 $6.0M Add +2.2%
FNF Fidelity National Financial 0.02% 121,411 $6.0M Add +12.2%
CAG Conagra Brands Inc. 0.02% 209,357 $5.9M Reduce -0.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 131,527 $5.9M Add +0.9%
TPL Texas Pacific Land Corp. 0.02% 8,191 $5.9M Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 54,379 $5.9M Reduce -1.9%
SNA Snap-on Inc. 0.02% 22,650 $5.9M Add +0.9%
MAS Masco Corp. 0.01% 88,315 $5.9M Reduce -18.6%
RNR Renaissancere Holdings Ltd. 0.01% 26,329 $5.9M Add +1.3%
OKTA Okta Inc. 0.01% 61,938 $5.8M Add +3.6%
FWONK Liberty Media Corp. Class C 0.01% 80,359 $5.8M Reduce -1.1%
PAYC Paycom Software Inc. 0.01% 40,354 $5.8M Reduce -1.1%
POOL Pool Corp. 0.01% 18,750 $5.8M Add +3.8%
NI Nisource Inc. 0.01% 199,491 $5.7M Reduce -2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 34,565 $5.7M Add +0.8%
BAM Brookfield Asset Mgmt-A 0.01% 150,713 $5.7M Reduce -16.6%
SWK Stanley Black & Decker Inc. 0.01% 71,727 $5.7M Add +2.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 96,751 $5.7M Reduce -5.1%
BURL Burlington Stores Inc. 0.01% 23,827 $5.7M Add +1.0%
UHS Universal Health Services-B 0.01% 30,690 $5.7M Add +6.2%
TRU Transunion 0.01% 76,340 $5.7M Add +4.6%
CE Celanese Corp. 0.01% 41,910 $5.7M Add +7.8%
PODD Insulet Corp. 0.01% 27,897 $5.6M Add +2.4%
DOC Healthpeak Properties Inc. 0.01% 286,923 $5.6M Add +47.9%
TRMB Trimble Inc. 0.01% 100,412 $5.6M No change
GGG Graco Inc. 0.01% 70,196 $5.6M No change
NLY Annaly Capital Management Inc. 0.01% 291,002 $5.5M Add +4.1%
VRSN Verisign Inc. 0.01% 31,190 $5.5M Reduce -2.7%
GEN Gen Digital Inc. 0.01% 220,591 $5.5M Add +9.7%
AKAM Akamai Technologies Inc. 0.01% 60,158 $5.4M Add +2.1%
AFG American Financial Group Inc. 0.01% 43,952 $5.4M No change
VTRS Viatris Inc. 0.01% 507,580 $5.4M No change
FE Firstenergy Corp. 0.01% 140,296 $5.4M Reduce -7.0%
AVTR Avantor Inc. 0.01% 250,308 $5.3M Add +6.7%
ENPH Enphase Energy Inc. 0.01% 52,063 $5.2M Reduce -40.3%
DOX Amdocs Ltd. 0.01% 65,767 $5.2M Add +1.8%
SO The Southern Co. 0.01% 65,519 $5.1M No change
SHEL Shell PLC-ADR 0.01% 69,717 $5.0M Add +4.2%
DB Deutsche Bank AG-Registered 0.01% 314,166 $5.0M Reduce -3.0%
IPG Interpublic Group of Cos Inc. 0.01% 169,301 $4.9M Add +3.7%
SSNC Ss&c Technologies Holdings 0.01% 78,232 $4.9M Add +0.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 79,324 $4.9M Add +4.2%
ALLY Ally Financial Inc. 0.01% 119,558 $4.7M No change
FMC FMC Corp. 0.01% 81,675 $4.7M Add +66.2%
SCCO Southern Copper Corp. 0.01% 43,140 $4.6M Add +0.1%
EQH Equitable Holdings Inc. 0.01% 113,320 $4.6M Add +1.3%
JNPR Juniper Networks Inc. 0.01% 126,717 $4.6M Reduce -8.9%
KMX Carmax Inc. 0.01% 62,843 $4.6M Add +1.6%
PCTY Paylocity Holding Corp. 0.01% 34,766 $4.6M Add +3.1%
RVTY Revvity Inc. 0.01% 43,667 $4.6M Reduce -2.9%
KEY Keycorp 0.01% 317,997 $4.5M Add +0.4%
ALB Albemarle Corp. 0.01% 46,974 $4.5M Reduce -52.0%
QRVO Qorvo Inc. 0.01% 38,548 $4.5M Add +0.6%
PKG Packaging Corp. of America 0.01% 23,850 $4.4M Add +2.5%
FRT Federal Realty Invs Trust 0.01% 43,101 $4.4M Add +2.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 49,330 $4.3M Add +1.3%
MGM MGM Resorts International 0.01% 97,474 $4.3M Reduce -6.7%
MRO Marathon Oil Corp. 0.01% 150,960 $4.3M Add +82.1%
LKQ LKQ Corp. 0.01% 104,032 $4.3M Reduce -7.5%
LW Lamb Weston Holdings Inc. 0.01% 51,200 $4.3M Add +0.6%
VOYA Voya Financial Inc. 0.01% 58,259 $4.1M Add +1.3%
CNH CNH Industrial NV 0.01% 407,683 $4.1M Add +0.9%
DOCU Docusign Inc. 0.01% 77,024 $4.1M Reduce -0.5%
RPRX Royalty Pharma PLC Class A 0.01% 155,877 $4.1M Reduce -54.1%
EPAM Epam Systems Inc. 0.01% 21,810 $4.1M Add +1.1%
TECH Bio-Techne Corp. 0.01% 57,136 $4.1M Reduce -3.3%
FFIV F5 Inc. 0.01% 23,629 $4.1M Reduce -3.2%
CTLT Catalent Inc. 0.01% 71,885 $4.0M Add +7.0%
RIVN Rivian Automotive Inc. Class A 0.01% 300,076 $4.0M Add +19.6%
NWSA News Corp. Class A 0.01% 145,514 $4.0M Reduce -3.5%
TFX Teleflex Inc. 0.01% 18,809 $4.0M Add +1.8%
HEI Heico Corp. 0.01% 17,677 $4.0M Add +0.0%
ALLE Allegion PLC 0.01% 32,972 $3.9M Add +1.4%
WYNN WYNN Resorts Ltd. 0.01% 40,499 $3.6M Reduce -0.1%
APG Api Group Corp. 0.01% 93,497 $3.5M New
WBA Walgreens Boots Alliance Inc. 0.01% 286,007 $3.5M No change
TWLO Twilio Inc. Class A 0.01% 60,074 $3.4M Add +0.4%
BBWI Bath & Body Works Inc. 0.01% 85,928 $3.4M No change
SOLV Solventum Corp. 0.01% 62,819 $3.3M Add +15.8%
FOXA Fox Corp. Class A 0.01% 95,256 $3.3M Reduce -0.4%
LAMR Lamar Advertising Co. Class A 0.01% 27,179 $3.2M Reduce -4.2%
FBIN Fortune Brands Innovations I 0.01% 50,009 $3.2M Reduce -4.7%
MTCH Match Group Inc. 0.01% 106,813 $3.2M Reduce -3.0%
HSIC Henry Schein Inc. 0.01% 50,505 $3.2M Reduce -0.4%
CRL Charles River Laboratories 0.01% 15,467 $3.2M No change
BF.B Brown-Forman Corp. Class B 0.01% 73,972 $3.2M Reduce -4.3%
MKTX Marketaxess Holdings Inc. 0.01% 15,920 $3.2M Add +10.1%
GNRC Generac Holdings Inc. 0.01% 23,575 $3.1M Reduce -0.1%
RHI Robert Half Inc. 0.01% 48,632 $3.1M No change
ETSY Etsy Inc. 0.01% 52,227 $3.1M Reduce -0.2%
EXAS Exact Sciences Corp. 0.01% 72,611 $3.1M Add +3.3%
ALV Autoliv Inc. 0.01% 28,563 $3.1M Reduce -0.8%
DAY Dayforce Inc. 0.01% 59,323 $2.9M Reduce -15.2%
BWA Borgwarner Inc. 0.01% 91,022 $2.9M Reduce -0.6%
MGEE Mge Energy Inc. 0.01% 38,213 $2.9M Add +4.1%
DVA Davita Inc. 0.01% 20,305 $2.8M Reduce -3.5%
Z Zillow Group Inc. Class C 0.01% 58,666 $2.7M Reduce -1.6%
CZR Caesars Entertainment Inc. 0.01% 67,963 $2.7M Add +1.0%
MTN Vail Resorts Inc. 0.01% 14,774 $2.7M Reduce -0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 35,755 $2.7M Reduce -63.4%
RLI Rli Corp. 0.01% 18,425 $2.6M No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 23,978 $2.6M Add +5.3%
CG The Carlyle Group Inc. 0.01% 63,506 $2.5M Add +0.7%
LOGI Logitech International-Reg 0.01% 26,040 $2.5M No change
PARAA Paramount Global Class B 0.01% 239,155 $2.5M No change
BEN Franklin Templeton Inc. 0.01% 110,984 $2.5M Add +9.9%
FFIN First Finl Bankshares Inc. 0.01% 82,760 $2.4M No change
SEIC Sei Investments Company 0.01% 36,418 $2.4M Reduce -0.6%
WRK Westrock Co. 0.01% 44,741 $2.2M Add +6.5%
BILL Bill Holdings Inc. 0.01% 42,487 $2.2M Reduce -0.2%
U Unity Software Inc. 0.01% 133,762 $2.2M Add +10.0%
LBRDK Liberty Broadband-C 0.01% 36,656 $2.0M Reduce -4.3%
APA Apa Corp. 0.01% 67,871 $2.0M Add +45.7%
BIO Bio-Rad Laboratories-A 0.00% 6,895 $1.9M No change
PATH Uipath Inc. Class A 0.00% 146,085 $1.9M Add +7.7%
GFS Globalfoundries Inc. 0.00% 34,765 $1.8M Add +1.3%
FOX Fox Corp. Class B 0.00% 52,054 $1.7M Add +0.7%
LSXMK Liberty Media Corp.-Liber-New 0.00% 70,748 $1.6M No change
QGEN Qiagen NV 0.00% 36,383 $1.5M No change
LBTYK Liberty Global Ltd. Class C 0.00% 79,739 $1.4M Reduce -7.5%
FIVE Five Below 0.00% 12,393 $1.4M No change
GMAB Genmab A/S -SP ADR 0.00% 49,849 $1.3M Reduce -77.9%
NTR Nutrien Ltd. 0.00% 23,995 $1.2M Add +1.1%
NWS News Corp. Class B 0.00% 41,433 $1.2M Reduce -10.8%
SIRI Sirius XM Holdings Inc. 0.00% 375,494 $1.1M No change
LBTYA Liberty Global Ltd. Class A 0.00% 59,520 $1.0M No change
AGR Avangrid Inc. 0.00% 28,005 $995K Add +1.7%
ZG Zillow Group Inc. Class A 0.00% 19,540 $880K No change
WLK Westlake Corp. 0.00% 6,031 $873K No change
LSXMA Liberty Media Corp. Class A New 0.00% 35,587 $788K Reduce -4.8%
FWONA Liberty Media Corp. Class A 0.00% 10,280 $660K Reduce -10.7%
LDOS Leidos Holdings Inc. 0.00% 4,500 $656K Reduce -80.2%
PPL PPL Corp. 0.00% 23,695 $655K No change
LCID Lucid Group Inc. 0.00% 233,324 $609K Add +8.0%
ASAIY Sendas Distribuidora SA 0.00% 62,116 $578K Reduce -4.7%
BIDU Baidu Inc. - Spon ADR 0.00% 6,608 $571K Reduce -4.8%
LEN.B Lennar Corp. Class B 0.00% 4,095 $571K Reduce -5.9%
INDV Indivior Ltd. 0.00% 35,416 $571K Reduce -92.5%
TFII Tfi International Inc. 0.00% 2,989 $434K No change
HAS Hasbro Inc. 0.00% 6,442 $377K No change
WPM Wheaton Precious Metals Corp. 0.00% 6,889 $361K No change
GIB Cgi Inc. 0.00% 3,029 $302K No change
CNA Cna Financial Corp. 0.00% 6,104 $281K No change
DTE DTE Energy Company 0.00% 2,247 $249K Reduce -6.2%
LBRDA Liberty Broadband-A 0.00% 3,625 $198K No change
UFPI Ufp Industries Inc. 0.00% 1,724 $193K No change
UAL United Airlines Holdings Inc. 0.00% 3,420 $166K New
GRAL Grail Inc. 0.00% 10,421 $160K Add +0.2%
SITE Siteone Landscape Supply Inc. 0.00% 922 $112K No change
PDD PDD Holdings Inc. 0.00% 766 $102K No change
TW Tradeweb Markets Inc. Class A 0.00% 902 $96K No change
UI Ubiquiti Inc. 0.00% 267 $39K No change
DEC Diversified Energy Co. PLC 0.00% 1,651 $22K No change
SMHI Seacor Marine Holdings Inc. 0.00% 1,550 $21K No change
VTOL Bristow Group Inc. 0.00% 513 $17K No change
LPG Dorian LPG Ltd. 0.00% 341 $14K No change
CBSH Commerce Bancshares Inc. 0.00% 10 $558 No change
SDRL Seadrill Limited 0.00% 3 $155 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $38 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $38 No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 109,512 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $683K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16,587$683KNo change

Total filed on the 13F, all lines: $39.2B.

Portfolio Sells Q1 2024 → Q2 2024

FLUT Flutter Entertainment PLC-Di Reduce -83.8% 0.06% −0.33
STLD Steel Dynamics Inc. Reduce -11.6% 1.08% −0.28
THO Thor Industries Inc. Reduce -14.2% 0.61% −0.26
V Visa Inc. Class A Reduce -8.0% 2.02% −0.26
DG Dollar General Corp. Reduce -13.0% 0.64% −0.21
ODFL Old Dominion Freight Line Reduce -6.0% 0.53% −0.15
HCA HCA Healthcare Inc. Reduce -13.5% 0.89% −0.15
RS Reliance Inc. Reduce -6.5% 0.64% −0.14
FERG Ferguson Jersey Ltd. Reduce -6.5% 0.76% −0.13
A Agilent Technologies Inc. Reduce -27.1% 0.23% −0.11
LAD Lithia Motors Inc. Reduce -10.8% 0.36% −0.11
NDSN Nordson Corp. Reduce -13.2% 0.32% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -5.6% 1.17% −0.10
PCAR Paccar Inc. Reduce -16.5% 0.24% −0.10
HD Home Depot Inc. Reduce -5.5% 0.54% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.5% 0.96% −0.08
JNJ Johnson & Johnson Reduce -6.0% 0.60% −0.07
ABBV Abbvie Inc. Reduce -7.5% 0.60% −0.07
EXPD Expeditors Intl Wash Inc. Reduce -34.8% 0.15% −0.07
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.07
BMY Bristol-Myers Squibb Co. Reduce -9.8% 0.16% −0.07
UNH Unitedhealth Group Inc. Reduce -8.4% 1.90% −0.07
CPRT Copart Inc. Reduce -22.1% 0.20% −0.07
VZ Verizon Communications Inc. Reduce -25.9% 0.19% −0.07
GILD Gilead Sciences Inc. Reduce -26.4% 0.16% −0.07
SAIA Saia Inc. Reduce -14.4% 0.16% −0.06
TSN Tyson Foods Inc. Class A Reduce -10.4% 0.51% −0.06
PGR Progressive Corp. Reduce -8.2% 1.03% −0.06
TJX TJX Companies Inc. Reduce -35.2% 0.16% −0.06
SWAV Shockwave Medical Inc. Sold out 0.00% −0.06
DAL Delta Air Lines Inc. Reduce -8.6% 0.75% −0.06
IQV Iqvia Holdings Inc. Reduce -2.7% 0.28% −0.06
INTC Intel Corp. Reduce -0.4% 0.14% −0.05
JPM JPMorgan Chase & Co. Reduce -7.6% 1.12% −0.05
CDW CDW Corp. Reduce -14.8% 0.16% −0.05
UBS UBS Group AG-Reg Reduce -7.0% 0.54% −0.05
VLO Valero Energy Corp. Reduce -17.1% 0.17% −0.05
NOC Northrop Grumman Corp. Reduce -22.5% 0.13% −0.05
AME Ametek Inc. Reduce -16.0% 0.17% −0.05
AMAT Applied Materials Inc. Reduce -20.9% 0.55% −0.04
SYK Stryker Corp. Reduce -10.8% 0.28% −0.04
PRI Primerica Inc. Reduce -26.5% 0.10% −0.04
BLD Topbuild Corp. Reduce -21.3% 0.10% −0.04
KHC The Kraft Heinz Co. Reduce -11.6% 0.15% −0.04
GM General Motors Co. Reduce -22.4% 0.17% −0.04
TD Toronto-Dominion Bank Reduce -34.7% 0.06% −0.04
TKR Timken Co. Reduce -29.2% 0.07% −0.04
CRH CRH PLC Reduce -21.2% 0.09% −0.04
KVUE Kenvue Inc. Reduce -13.7% 0.10% −0.03
FDS Factset Research Systems Inc. Reduce -14.2% 0.13% −0.03

Portfolio Buys Q1 2024 → Q2 2024

AVGO Broadcom Inc. Add +3.7% 1.62% +0.36
MELI MercadoLibre Inc. Add +17.0% 1.16% +0.27
BRO Brown & Brown Inc. Add +105.1% 0.47% +0.25
GOOG Alphabet Inc. Class C Add +1.2% 0.93% +0.18
TSLA Tesla Inc. Add +1.3% 0.63% +0.09
XOM Exxon Mobil Corp. Add +16.1% 0.60% +0.09
TMUS T-Mobile US Inc. Add +83.7% 0.17% +0.09
COST Costco Wholesale Corp. Add +1.9% 0.44% +0.08
LEA Lear Corp. Add +757.1% 0.06% +0.05
WMT Walmart Inc. Add +2.6% 0.32% +0.05
QCOM Qualcomm Inc. Add +3.9% 0.24% +0.05
TAP Molson Coors Beverage Co. Class B Add +471.2% 0.06% +0.05
BEKE Ke Holdings Inc.-ADR New 0.04% +0.04
NEE Nextera Energy Inc. Add +24.4% 0.13% +0.04
ORCL Oracle Corp. Add +3.0% 0.24% +0.04
PEG Public Service Enterprise GP Add +53.5% 0.07% +0.03
LIN Linde PLC Add +8.7% 0.58% +0.03
GE General Electric Add +1.5% 0.19% +0.03
HTHT H World Group Ltd.-ADR New 0.03% +0.03
BAC Bank of America Corp. Add +2.0% 0.30% +0.03
KLAC KLA Corp. Add +0.6% 0.14% +0.03
ANET Arista Networks Inc. Add +1.4% 0.12% +0.02
HON Honeywell International Inc. Add +12.8% 0.14% +0.02
AMGN Amgen Inc. Add +2.5% 0.18% +0.02
ADI Analog Devices Inc. Add +0.8% 0.14% +0.02
PANW Palo Alto Networks Inc. Add +1.1% 0.12% +0.02
KO The Coca-Cola Co. Add +0.8% 0.30% +0.02
T AT&T Inc. Add +1.5% 0.17% +0.02
CDNS Cadence Design SYS Inc. Add +19.8% 0.11% +0.02
LRCX Lam Research Corp. Add +0.0% 0.17% +0.02
HIG Hartford Insurance Group Inc. Add +58.0% 0.05% +0.02
INFY Infosys Ltd.-SP ADR Add +27.2% 0.07% +0.02
INCY Incyte Corp. Add +152.2% 0.03% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +3.1% 0.08% +0.02
MO Altria Group Inc. Add +23.1% 0.07% +0.02
BSX Boston Scientific Corp. Add +0.3% 0.12% +0.02
REGN Regeneron Pharmaceuticals Add +3.6% 0.11% +0.02
CCL Carnival Corp. Add +83.8% 0.03% +0.01
FANG Diamondback Energy Inc. Add +30.3% 0.05% +0.01
FTNT Fortinet Inc. Add +46.0% 0.06% +0.01
IMO Imperial Oil Ltd. Add +710.5% 0.02% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +35.6% 0.04% +0.01
WMB Williams Cos Inc. Add +557.1% 0.02% +0.01
EG Everest Group Ltd. Add +66.6% 0.03% +0.01
NOW ServiceNow Inc. Add +2.0% 0.17% +0.01
LYV Live Nation Entertainment Inc. Add +85.3% 0.03% +0.01
SPGI S&P Global Inc. Add +0.0% 0.18% +0.01
WFC Wells Fargo & Co. Add +0.5% 0.23% +0.01
WELL Welltower Inc. Add +8.5% 0.06% +0.01
BIIB Biogen Inc. Add +22.4% 0.04% +0.01

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