Royal London Asset Management Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Royal London Asset Management Ltd. reported 634 stock positions worth $40.6 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Apple (AAPL, 5.7%) and Nvidia (NVDA, 5.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 41, added to 408 and reduced 101. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
UNITED KINGDOM, X0
CIK
0000863748
Portfolio Value
$40.6B (Q3 2024)
SEC Filing
0001085146-24-005720 ↗ filed Nov 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $40.1B Q1 2024 Q2 2024: $39.2B Q2 2024 Q3 2024: $40.6B $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 634 stocks · $40.6B

MSFT Microsoft Corp. 7.15% 6,752,082 $2.9B Reduce -2.8%
AAPL Apple Inc. 5.67% 9,887,520 $2.3B Add +0.3%
NVDA Nvidia Corp. 5.00% 16,708,842 $2.0B Reduce -1.1%
AMZN Amazon.com Inc. 3.99% 8,689,708 $1.6B Reduce -0.2%
GOOGL Alphabet Inc. Class A 3.06% 7,492,698 $1.2B Reduce -1.2%
META Meta Platforms Inc. Class A 1.90% 1,351,266 $773.5M Add +3.3%
UNH Unitedhealth Group Inc. 1.90% 1,321,829 $772.8M Reduce -9.5%
AVGO Broadcom Inc. 1.86% 4,370,089 $753.8M Add +10.5%
V Visa Inc. Class A 1.85% 2,734,866 $752.0M Reduce -9.4%
LLY Eli Lilly & Co. 1.58% 722,369 $640.0M Reduce -8.0%
MELI MercadoLibre Inc. 1.20% 236,654 $485.6M Reduce -14.6%
TMO Thermo Fisher Scientific Inc. 1.17% 770,416 $476.6M Reduce -6.8%
JPM JPMorgan Chase & Co. 1.15% 2,216,813 $467.4M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 1.15% 2,688,017 $466.8M Reduce -11.2%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 950,484 $437.5M Add +3.1%
PGR Progressive Corp. 1.05% 1,680,501 $426.4M Reduce -13.8%
HCA HCA Healthcare Inc. 0.93% 926,547 $376.6M Reduce -15.0%
GOOG Alphabet Inc. Class C 0.84% 2,043,811 $341.7M Add +2.9%
TSLA Tesla Inc. 0.84% 1,304,335 $341.3M Add +4.4%
STLD Steel Dynamics Inc. 0.83% 2,659,954 $335.4M Reduce -18.5%
TXN Texas Instruments Inc. 0.74% 1,460,597 $301.7M Reduce -6.7%
ADBE Adobe Inc. 0.73% 572,674 $296.5M Reduce -2.2%
FERG Ferguson Enterprises Inc. 0.70% 1,422,101 $282.4M Reduce -7.2%
ABBV Abbvie Inc. 0.67% 1,371,288 $270.8M Add +0.9%
PG The Procter & Gamble Co. 0.66% 1,550,549 $268.6M Add +4.0%
JNJ Johnson & Johnson 0.65% 1,626,795 $263.6M Add +2.0%
LIN Linde PLC 0.63% 535,295 $255.3M Add +2.5%
BKNG Booking Holdings Inc. 0.63% 60,526 $254.9M Reduce -1.9%
HD Home Depot Inc. 0.62% 622,189 $252.1M Add +1.7%
XOM Exxon Mobil Corp. 0.61% 2,108,985 $247.2M Add +3.9%
DAL Delta Air Lines Inc. 0.60% 4,829,244 $245.3M Reduce -21.8%
THO Thor Industries Inc. 0.59% 2,175,258 $239.0M Reduce -15.1%
UBS UBS Group AG-Reg 0.54% 7,149,149 $221.0M Add +0.6%
WAB Wabtec Corp. 0.54% 1,212,831 $220.5M Reduce -1.8%
RS Reliance Inc. 0.52% 729,487 $211.0M Reduce -17.0%
TT Trane Technologies PLC 0.49% 515,466 $200.4M Reduce -9.9%
MA Mastercard Inc. Class A 0.49% 405,395 $200.2M Add +4.8%
ODFL Old Dominion Freight Line 0.49% 1,005,614 $199.8M Reduce -14.7%
NFLX Netflix Inc. 0.48% 277,595 $196.9M Add +3.8%
PEP Pepsico Inc. 0.46% 1,100,331 $187.1M Add +0.8%
COST Costco Wholesale Corp. 0.46% 210,172 $186.3M Add +2.6%
AMAT Applied Materials Inc. 0.45% 911,322 $184.1M Reduce -0.1%
CNI Canadian Natl Railway Co. 0.45% 1,570,388 $184.0M Reduce -5.1%
CSCO Cisco Systems Inc. 0.45% 3,439,329 $183.0M Add +5.6%
BRO Brown & Brown Inc. 0.44% 1,717,185 $177.9M Reduce -17.0%
INTU Intuit Inc. 0.44% 286,413 $177.9M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.42% 348,421 $171.2M Reduce -3.3%
STE Steris PLC 0.42% 702,898 $170.5M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.42% 363,130 $168.9M Reduce -1.8%
CNM Core & Main Inc. Class A 0.41% 3,761,906 $167.0M Add +39.9%
TSN Tyson Foods Inc. Class A 0.41% 2,802,653 $166.9M Reduce -20.1%
KNSL Kinsale Capital Group Inc. 0.39% 342,109 $159.3M Reduce -12.3%
WMT Walmart Inc. 0.38% 1,935,461 $156.3M Add +4.3%
TEL Te Connectivity PLC 0.38% 1,029,410 $155.4M Reduce -6.7%
CRM Salesforce Inc. 0.38% 564,917 $154.6M Add +40.0%
MRK Merck & Co. Inc. 0.35% 1,257,042 $142.7M Add +5.3%
HDB HDFC Bank Ltd.-ADR 0.35% 2,270,991 $142.1M Add +0.5%
SLVM Sylvamo Corp. 0.35% 1,647,287 $141.4M Reduce -2.2%
NOW ServiceNow Inc. 0.35% 157,789 $141.1M Add +85.9%
PM Philip Morris International 0.35% 1,162,334 $141.1M Reduce -5.2%
DG Dollar General Corp. 0.35% 1,663,144 $140.7M Reduce -12.2%
KO The Coca-Cola Co. 0.34% 1,904,684 $136.9M Add +3.4%
ADSK Autodesk Inc. 0.32% 475,155 $130.9M Add +2.1%
NDSN Nordson Corp. 0.32% 496,519 $130.4M Reduce -7.6%
CVX Chevron Corp. 0.31% 845,084 $124.5M Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 3,060,455 $121.4M Add +3.4%
ELV Elevance Health Inc. 0.29% 229,260 $119.2M Add +2.7%
SYK Stryker Corp. 0.29% 326,752 $118.0M Add +2.1%
ORCL Oracle Corp. 0.29% 689,476 $117.5M Add +4.8%
AMD Advanced Micro Devices 0.29% 710,726 $116.6M Add +2.7%
BLK BlackRock Finance Inc. 0.27% 117,299 $111.4M Add +1.9%
ACN Accenture PLC Class A 0.27% 314,773 $111.3M Add +12.1%
GS Goldman Sachs Group Inc. 0.27% 220,855 $109.3M Add +2.3%
CME Cme Group Inc. 0.27% 492,334 $108.6M Add +7.5%
SU Suncor Energy Inc. 0.26% 2,873,131 $106.1M Reduce -21.5%
UNP Union Pacific Corp. 0.26% 420,251 $103.6M Add +3.6%
CAT Caterpillar Inc. 0.25% 255,485 $99.9M Add +11.1%
FIX Comfort Systems USA Inc. 0.25% 255,501 $99.7M Add +20.6%
IQV Iqvia Holdings Inc. 0.24% 415,116 $98.4M Reduce -18.5%
LAD Lithia Motors Inc. 0.24% 306,880 $97.5M Reduce -45.5%
MCD McDonald's Corp. 0.24% 317,489 $96.7M Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 136 $94.0M Add +1.5%
DHR Danaher Corp. 0.23% 328,667 $91.4M Add +4.3%
GE General Electric filed as GE AEROSPACE 0.22% 476,845 $89.9M Add +4.0%
CMCSA Comcast Corp. Class A 0.22% 2,151,123 $89.9M Add +1.7%
PCAR Paccar Inc. 0.22% 910,237 $89.8M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 399,996 $88.4M Add +3.5%
WFC Wells Fargo & Co. 0.21% 1,533,786 $86.6M Add +1.0%
ABT Abbott Laboratories 0.21% 744,898 $84.9M Add +2.7%
PLD Prologis Inc. 0.21% 672,479 $84.9M Add +3.2%
VZ Verizon Communications Inc. 0.21% 1,856,315 $83.4M Add +1.1%
SNPS Synopsys Inc. 0.20% 164,159 $83.1M Add +1.4%
T AT&T Inc. 0.20% 3,775,587 $83.1M Add +7.3%
QCOM Qualcomm Inc. 0.20% 485,500 $82.6M Add +2.7%
SPGI S&P Global Inc. 0.20% 159,613 $82.5M Add +3.3%
BMY Bristol-Myers Squibb Co. 0.20% 1,548,855 $80.1M Add +0.8%
MU Micron Technology Inc. 0.20% 772,131 $80.1M Add +2.2%
TMUS T-Mobile US Inc. 0.19% 383,372 $79.1M Add +2.5%
SFM Sprouts Farmers Market Inc. 0.19% 698,506 $77.1M Add +1.5%
ALNY Alnylam Pharmaceuticals Inc. 0.19% 279,750 $76.9M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.19% 1,182,908 $76.7M Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 789,050 $75.9M Add +3.7%
CPRT Copart Inc. 0.18% 1,428,042 $74.8M Add +1.0%
A Agilent Technologies Inc. 0.18% 499,946 $74.1M Reduce -26.6%
AMGN Amgen Inc. 0.18% 229,366 $73.9M Add +2.9%
GILD Gilead Sciences Inc. 0.18% 876,982 $73.5M Reduce -2.5%
RTX RTX Corp. 0.18% 599,120 $72.6M No change
AME Ametek Inc. 0.17% 411,779 $70.7M Add +1.6%
URI United Rentals Inc. 0.17% 86,473 $70.0M Add +128.1%
PFE Pfizer Inc. 0.17% 2,393,288 $69.3M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 578,724 $68.0M Add +4.5%
NEE Nextera Energy Inc. 0.17% 798,757 $67.5M Add +11.7%
PNC PNC Financial Services Group 0.16% 354,252 $65.5M Add +2.1%
GM General Motors Co. 0.16% 1,453,693 $65.2M Add +0.2%
LOW Lowe's Cos Inc. 0.16% 240,526 $65.1M Add +2.6%
AXP American Express Co. 0.16% 239,011 $64.8M Add +1.7%
ETN Eaton Corp. PLC 0.16% 195,351 $64.7M Add +5.2%
UBER Uber Technologies Inc. 0.16% 845,785 $63.6M Add +3.8%
CDW CDW Corp. 0.16% 280,763 $63.5M Reduce -0.3%
NOC Northrop Grumman Corp. 0.16% 119,364 $63.0M Add +3.9%
KHC The Kraft Heinz Co. 0.16% 1,795,273 $63.0M Reduce -1.4%
MS Morgan Stanley 0.15% 596,932 $62.2M Add +1.6%
COP Conocophillips 0.15% 589,687 $62.1M Add +1.2%
CB Chubb Ltd. 0.15% 214,725 $61.9M Add +6.3%
AGCO Agco Corp. 0.15% 623,585 $61.0M Add +2.0%
AMT American Tower Corp. 0.15% 261,653 $60.9M Add +20.0%
ADP Automatic Data Processing 0.15% 219,784 $60.8M Add +7.3%
ROP Roper Technologies Inc. 0.15% 109,101 $60.7M Add +1.1%
VLO Valero Energy Corp. 0.15% 438,949 $59.3M Add +0.9%
DE Deere & Co. 0.15% 142,021 $59.3M Add +5.7%
BX Blackstone Inc. 0.15% 386,523 $59.2M Add +29.5%
ADI Analog Devices Inc. 0.14% 253,876 $58.4M Add +2.2%
NKE Nike Inc. Class B 0.14% 649,813 $57.4M Add +9.3%
USB US Bancorp 0.14% 1,242,645 $56.8M Add +1.7%
SAIA Saia Inc. 0.14% 129,290 $56.5M Reduce -0.2%
FDS Factset Research Systems Inc. 0.14% 122,770 $56.5M Reduce -1.0%
HON Honeywell International Inc. 0.14% 271,201 $56.1M Add +3.9%
PYPL PayPal Holdings Inc. 0.14% 713,667 $55.7M Add +0.2%
EXPD Expeditors Intl Wash Inc. 0.14% 419,231 $55.1M Reduce -9.6%
KLAC KLA Corp. 0.14% 71,047 $55.0M Add +4.2%
LRCX Lam Research Corp. 0.13% 65,282 $53.3M Add +3.0%
BSX Boston Scientific Corp. 0.13% 635,079 $53.2M Add +3.7%
ANET Arista Networks Inc. 0.13% 138,349 $53.1M Add +3.3%
IDXX Idexx Laboratories Inc. 0.13% 103,072 $52.1M Add +2.2%
LMT Lockheed Martin Corp. 0.13% 88,472 $51.7M Add +2.7%
MDT Medtronic PLC 0.12% 561,578 $50.6M Add +1.6%
KVUE Kenvue Inc. 0.12% 2,172,828 $50.3M Reduce -2.4%
CTRA Coterra Energy Inc. 0.12% 2,077,405 $49.8M Add +17.2%
PANW Palo Alto Networks Inc. 0.12% 144,598 $49.4M Add +4.1%
C Citigroup Inc. 0.12% 789,103 $49.4M Add +2.8%
ICE Intercontinental Exchange Inc. 0.12% 305,794 $49.1M Add +4.0%
MTD Mettler-Toledo International 0.12% 32,729 $49.1M Add +0.8%
KMI Kinder Morgan Inc. 0.12% 2,220,570 $49.1M Add +5.3%
TFC Truist Financial Corp. 0.12% 1,098,989 $47.0M Add +1.5%
MRSH Marsh & McLennan Cos 0.12% 210,347 $46.9M Add +2.0%
CHD Church & Dwight Co. Inc. 0.11% 445,711 $46.7M Add +1.1%
FISV Fiserv Inc. 0.11% 259,264 $46.6M Add +3.7%
CL Colgate-Palmolive Co. 0.11% 445,623 $46.3M Add +3.5%
REGN Regeneron Pharmaceuticals 0.11% 43,675 $45.9M Add +2.7%
SBUX Starbucks Corp. 0.11% 468,505 $45.7M Add +4.0%
OXY Occidental Petroleum Corp. 0.11% 859,199 $44.3M Add +4.5%
F Ford Motor Co. filed as FORD MTR CO 0.11% 4,174,306 $44.1M Add +1.4%
JLL Jones Lang Lasalle Inc. 0.11% 162,596 $43.9M Add +0.7%
PEG Public Service Enterprise GP 0.11% 484,233 $43.2M Add +22.9%
DUK Duke Energy Corp. 0.11% 372,851 $43.0M Reduce -4.7%
CMG Chipotle Mexican Grill Inc. 0.10% 736,434 $42.4M Add +3.6%
INTC Intel Corp. 0.10% 1,797,614 $42.2M Add +3.0%
PRI Primerica Inc. 0.10% 158,704 $42.1M Reduce -0.4%
CRH CRH PLC 0.10% 452,499 $42.0M Add +1.7%
SHW The Sherwin-Williams Co. 0.10% 109,766 $41.9M Add +3.0%
CI The Cigna Group 0.10% 120,711 $41.8M Add +1.4%
ZTS Zoetis Inc. 0.10% 212,693 $41.6M Add +4.8%
UPS United Parcel Service Class B 0.10% 303,810 $41.4M Add +2.9%
SRE Sempra 0.10% 490,451 $41.0M No change
TDG Transdigm Group Inc. 0.10% 28,692 $40.9M Add +3.1%
APH Amphenol Corp. Class A 0.10% 628,148 $40.9M Add +2.4%
BLD Topbuild Corp. 0.10% 100,171 $40.8M Add +1.7%
ITW Illinois Tool Works 0.10% 155,090 $40.6M No change
MDLZ Mondelez International Inc. Class A 0.10% 551,425 $40.6M Add +2.6%
CDNS Cadence Design SYS Inc. 0.10% 148,107 $40.1M Add +4.4%
BN Brookfield Corp. 0.09% 711,051 $37.8M Reduce -0.2%
AWK American Water Works Co. Inc. 0.09% 258,375 $37.8M Reduce -0.4%
APO Apollo Global Management Inc. 0.09% 300,474 $37.5M Add +3.8%
AFL Aflac Inc. 0.09% 333,951 $37.3M Add +3.7%
MO Altria Group Inc. 0.09% 730,523 $37.3M Add +20.7%
CSX CSX Corp. 0.09% 1,072,358 $37.0M Add +0.3%
WM Waste Management Inc. 0.09% 177,523 $36.9M Add +8.8%
CP Canadian Pacific Kansas City 0.09% 429,369 $36.7M Add +0.6%
CEG Constellation Energy 0.09% 140,915 $36.6M No change
GD General Dynamics Corp. 0.09% 119,399 $36.1M Add +9.2%
BA The Boeing Co. 0.09% 236,811 $36.0M Add +2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 428,632 $35.4M Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 125,644 $35.4M Add +45.4%
KKR KKR & Co. Inc. 0.09% 270,540 $35.3M Add +3.8%
CNK Cinemark Holdings Inc. 0.09% 1,264,614 $35.2M Add +2.4%
MKC McCormick & Co.-Non VTG SHRS 0.09% 420,952 $34.6M Add +0.9%
EIX Edison International 0.09% 397,705 $34.6M Reduce -1.0%
MSI Motorola Solutions Inc. 0.09% 76,963 $34.6M Add +3.9%
TRV The Travelers Cos Inc. 0.08% 143,621 $33.6M Add +7.4%
EOG EOG Resources Inc. 0.08% 271,452 $33.4M Add +2.6%
PH Parker Hannifin Corp. 0.08% 52,655 $33.3M Add +3.5%
RPM RPM International Inc. 0.08% 273,395 $33.1M Add +0.6%
FLUT Flutter Entertainment PLC-Di 0.08% 139,110 $33.0M Add +7.3%
ATO Atmos Energy Corp. 0.08% 237,087 $32.9M No change
CVS CVS Health Corp. 0.08% 520,107 $32.7M Add +4.1%
EXC Exelon Corp. 0.08% 796,748 $32.3M No change
EQIX Equinix Inc. 0.08% 36,361 $32.3M Add +7.7%
MCO Moody's Corp. 0.08% 67,999 $32.3M Add +3.6%
HAL Halliburton Co. 0.08% 1,107,644 $32.2M Add +23.4%
ORLY O'reilly Automotive Inc. 0.08% 27,797 $32.0M Add +2.5%
ES Eversource Energy 0.08% 468,452 $31.9M Reduce -40.7%
BDX Becton Dickinson and Co. 0.08% 130,826 $31.5M Add +3.5%
WELL Welltower Inc. 0.08% 245,798 $31.5M Add +5.7%
ABNB Airbnb Inc. Class A 0.08% 246,140 $31.2M Add +5.4%
PLTR Palantir Technologies Inc. Class A 0.08% 838,215 $31.2M Add +3.3%
INFY Infosys Ltd.-SP ADR 0.08% 1,398,953 $31.2M Reduce -7.3%
MMM 3M Co. 0.08% 227,368 $31.1M Add +3.9%
SPG Simon Property Group Inc. 0.08% 182,370 $30.8M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 280,787 $30.8M Add +3.0%
MPC Marathon Petroleum Corp. 0.08% 188,934 $30.8M Add +1.7%
TKR Timken Co. 0.07% 359,796 $30.3M Add +0.6%
TGT Target Corp. 0.07% 193,933 $30.2M Add +3.2%
CARR Carrier Global Corp. 0.07% 373,079 $30.0M Add +1.8%
MCK McKesson Corp. 0.07% 60,606 $30.0M Add +2.4%
FTNT Fortinet Inc. 0.07% 382,668 $29.7M Add +1.5%
CSGP Costar Group Inc. 0.07% 392,387 $29.6M Add +1.7%
MRVL Marvell Technology Inc. 0.07% 406,079 $29.3M Add +4.2%
FCX Freeport-McMoran Inc. 0.07% 584,251 $29.2M Add +3.2%
CTAS Cintas Corp. 0.07% 141,032 $29.0M Add +2.6%
ACGL Arch Capital Group Ltd. 0.07% 258,101 $28.9M Add +8.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 27,594 $28.7M Add +7.7%
BKR Baker Hughes Co. 0.07% 781,611 $28.3M Reduce -1.0%
YUMC Yum China Holdings Inc. 0.07% 627,500 $28.3M Reduce -5.1%
AON Aon PLC Class A 0.07% 80,556 $27.9M No change
OKE Oneok Inc. 0.07% 301,797 $27.5M Add +3.2%
HOLX Hologic Inc. 0.07% 335,011 $27.3M Add +6.0%
SHOP Shopify Inc. Class A 0.07% 329,882 $26.4M Add +1.6%
TAP Molson Coors Beverage Co. Class B 0.06% 457,221 $26.3M Add +1.0%
TD Toronto-Dominion Bank 0.06% 415,199 $26.3M Reduce -1.3%
ECL Ecolab Inc. 0.06% 102,810 $26.3M Add +2.8%
FAST Fastenal Co. 0.06% 366,357 $26.2M Add +11.4%
MNST Monster Beverage Corp. 0.06% 498,047 $26.0M Add +6.0%
OGE Oge Energy Corp. 0.06% 632,359 $25.9M Add +8.2%
EMR Emerson Electric Co. 0.06% 235,201 $25.7M Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 91,284 $25.6M Add +5.3%
BAP Credicorp Ltd. 0.06% 141,041 $25.5M No change
HIG Hartford Insurance Group Inc. 0.06% 216,487 $25.5M Add +8.9%
NEM Newmont Corp. 0.06% 475,146 $25.4M Add +2.8%
MPWR Monolithic Power Systems Inc. 0.06% 27,389 $25.3M Add +1.4%
AZO AutoZone Inc. 0.06% 8,035 $25.3M Add +1.3%
PAYX Paychex Inc. 0.06% 187,663 $25.2M Add +2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 599,593 $25.2M Add +2.9%
CNQ Canadian Natural Resources 0.06% 755,357 $25.1M Add +0.9%
NXPI NXP Semiconductors NV 0.06% 104,197 $25.0M Add +3.1%
FDX FedEx Corp. 0.06% 90,692 $24.8M Add +1.0%
OLLI Ollie's Bargain Outlet Holdi 0.06% 252,842 $24.6M Add +0.3%
IR Ingersoll-Rand Inc. 0.06% 249,721 $24.5M Add +1.8%
ANSS Ansys Inc. 0.06% 76,872 $24.5M Add +2.5%
PCG P G & E Corp. 0.06% 1,228,937 $24.3M Add +2.4%
IBP Installed Building Products 0.06% 98,167 $24.2M Add +1.0%
DHI D.R. Horton Inc. 0.06% 126,398 $24.1M Add +2.5%
PSA Public Storage 0.06% 66,166 $24.1M Add +2.9%
CCI Crown Castle Inc. 0.06% 202,701 $24.0M No change
GEV GE Vernova Inc. 0.06% 92,053 $23.5M Reduce -12.3%
CNC Centene Corp. 0.06% 310,156 $23.3M Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 324,611 $23.3M Add +2.3%
PSX Phillips 66 0.06% 176,489 $23.2M No change
ROST Ross Stores Inc. 0.06% 153,583 $23.1M Add +4.5%
SPOT Spotify Technology SA 0.06% 62,661 $23.1M Add +6.8%
SYY Sysco Corp. 0.06% 294,483 $23.0M Reduce -5.8%
JCI Johnson Controls Internation 0.06% 295,530 $22.9M Add +2.1%
COF Capital One Financial Corp. 0.06% 152,933 $22.9M Add +1.5%
IDA Idacorp Inc. 0.06% 222,039 $22.9M Add +4.4%
MRNA Moderna Inc. 0.06% 339,619 $22.7M Add +1.3%
NSC Norfolk Southern Corp. 0.06% 89,857 $22.3M No change
O Realty Income Corp. 0.05% 352,925 $22.3M Add +2.5%
COR Cencora Inc. 0.05% 98,573 $22.2M Add +1.1%
TNET Trinet Group Inc. 0.05% 226,619 $21.9M Add +1.2%
NVR NVR Inc. 0.05% 2,199 $21.6M Add +1.6%
ALL Allstate Corp. 0.05% 113,448 $21.5M Add +2.6%
AIG American International Group 0.05% 291,654 $21.4M No change
CTRE Caretrust REIT Inc. 0.05% 691,075 $21.3M Reduce -0.4%
WDAY Workday Inc. Class A 0.05% 86,490 $21.1M Add +3.2%
CHTR Charter Communications Inc. Class A 0.05% 64,929 $21.0M Add +1.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 1,050,900 $20.9M Reduce -2.5%
OTIS Otis Worldwide Corp. 0.05% 201,255 $20.9M Add +1.8%
HUM Humana Inc. 0.05% 65,957 $20.9M Add +2.1%
LHX L3HARRIS Technologies Inc. 0.05% 87,558 $20.8M Add +4.2%
RRC Range Resources Corp. 0.05% 671,954 $20.7M Add +1.6%
BR Broadridge Financial Solutio 0.05% 95,305 $20.5M Add +80.7%
DASH DoorDash Inc. Class A 0.05% 142,542 $20.3M Add +5.7%
PRU Prudential Financial Inc. 0.05% 167,752 $20.3M Add +5.3%
CNP Centerpoint Energy Inc. 0.05% 689,528 $20.3M No change
TSCO Tractor Supply Company 0.05% 69,509 $20.2M No change
LEA Lear Corp. 0.05% 184,526 $20.1M Reduce -11.3%
MET Metlife Inc. 0.05% 240,419 $19.8M No change
KMB Kimberly-Clark Corp. 0.05% 138,201 $19.7M Add +5.0%
FIS Fidelity National Info Serv 0.05% 231,463 $19.4M Add +2.3%
AMP Ameriprise Financial Inc. 0.05% 41,236 $19.4M Add +4.0%
ARES Ares Management Corp. Class A 0.05% 123,592 $19.3M Add +7.2%
GIS General Mills Inc. 0.05% 258,418 $19.1M No change
FICO Fair Isaac Corp. 0.05% 9,774 $19.0M Add +1.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 81,370 $18.8M No change
LNG Cheniere Energy Inc. 0.05% 104,141 $18.7M Add +2.2%
FANG Diamondback Energy Inc. 0.05% 106,951 $18.4M No change
PII Polaris Inc. 0.05% 221,481 $18.4M Add +0.4%
LEN Lennar Corp. Class A 0.05% 98,069 $18.4M Add +1.5%
RACE Ferrari NV 0.04% 38,816 $18.2M Add +2.2%
CMI Cummins Inc. 0.04% 56,203 $18.2M Add +2.9%
MSCI MSCI Inc. 0.04% 31,141 $18.2M Add +9.0%
HSY The Hershey Co. 0.04% 93,738 $18.0M Add +2.1%
ARGX Argenx SE - ADR 0.04% 32,938 $17.9M Reduce -20.5%
APD Air Products & Chemicals Inc. 0.04% 60,309 $17.8M Add +60.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 1,305,453 $17.8M Add +6.2%
STZ Constellation Brands Inc. Class A 0.04% 69,100 $17.8M Add +7.1%
PWR Quanta Services Inc. 0.04% 59,723 $17.8M Add +4.2%
RMD Resmed Inc. 0.04% 72,718 $17.8M Add +2.3%
KR Kroger Co. 0.04% 309,743 $17.7M Add +5.0%
DLR Digital Realty Trust Inc. 0.04% 109,064 $17.6M Add +6.2%
LULU Lululemon Athletica Inc. 0.04% 64,716 $17.6M Add +2.4%
CINF Cincinnati Financial Corp. 0.04% 128,027 $17.4M Add +32.6%
MOH Molina Healthcare Inc. 0.04% 50,260 $17.3M Add +16.1%
ADM Archer-Daniels-Midland Co. 0.04% 289,712 $17.3M Reduce -0.9%
CTVA Corteva Inc. 0.04% 291,763 $17.2M Add +2.5%
MAR Marriott International Class A 0.04% 68,653 $17.1M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 509,858 $17.0M Add +2.9%
MCHP Microchip Technology Inc. 0.04% 211,102 $16.9M Add +2.6%
VRSK Verisk Analytics Inc. 0.04% 63,217 $16.9M Add +16.9%
EFX Equifax Inc. 0.04% 57,039 $16.8M Add +4.6%
KDP Keurig Dr Pepper Inc. 0.04% 444,648 $16.7M Add +4.1%
GEHC GE Healthcare Technology 0.04% 176,437 $16.6M Add +2.8%
SNOW Snowflake Inc. 0.04% 144,112 $16.6M Reduce -34.1%
RSG Republic Services Inc. 0.04% 82,048 $16.5M Reduce -0.0%
HES Hess Corp. 0.04% 121,162 $16.5M Add +11.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 92,518 $16.4M Add +5.4%
FCNCA First Citizens Bcshs Class A 0.04% 8,870 $16.3M Add +3.8%
EW Edwards Lifesciences Corp. 0.04% 246,178 $16.2M Add +2.7%
YUM Yum! Brands Inc. 0.04% 115,903 $16.2M Add +2.8%
CBRE CBRE Group Inc. Class A 0.04% 129,750 $16.2M Add +3.4%
AVB Avalonbay Communities Inc. 0.04% 71,516 $16.1M Add +6.0%
HWM Howmet Aerospace Inc. 0.04% 158,249 $15.9M Add +6.8%
CTSH Cognizant Tech Solutions-A 0.04% 204,886 $15.8M Add +3.1%
DD Dupont DE Nemours Inc. 0.04% 177,416 $15.8M Add +0.2%
EA Electronic Arts Inc. 0.04% 110,118 $15.8M Add +2.7%
RJF Raymond James Financial Inc. 0.04% 129,326 $15.8M No change
NIO Nio Inc. - ADR 0.04% 2,346,400 $15.7M No change
LSTR Landstar System Inc. 0.04% 82,648 $15.6M Add +0.0%
LYV Live Nation Entertainment Inc. 0.04% 141,846 $15.5M Add +12.3%
EXR Extra Space Storage Inc. 0.04% 86,078 $15.5M Add +3.4%
DDOG Datadog Inc. Class A 0.04% 134,337 $15.5M Add +14.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 129,845 $15.4M No change
XYZ Block Inc. 0.04% 227,325 $15.3M Add +3.9%
DOW Dow Inc. 0.04% 277,715 $15.2M Reduce -0.0%
IT Gartner Inc. 0.04% 29,918 $15.2M No change
CCEP Coca-Cola Europacific Partne 0.04% 192,088 $15.1M Add +7.4%
RY Royal Bank of Canada 0.04% 120,128 $15.0M No change
EG Everest Group Ltd. 0.04% 38,173 $15.0M Add +9.8%
NUE Nucor Corp. 0.04% 99,370 $14.9M Add +1.3%
ED Consolidated Edison Inc. 0.04% 142,600 $14.8M Add +3.3%
HPQ HP Inc. 0.04% 412,504 $14.8M Add +6.0%
COIN Coinbase Global Inc. Class A 0.04% 81,467 $14.5M Add +5.6%
DFS Discover Financial Services 0.04% 102,709 $14.4M Add +1.6%
VLTO Veralto Corp. 0.04% 128,677 $14.4M Add +8.8%
CCL Carnival Corp. 0.03% 764,578 $14.1M Add +30.4%
VEEV Veeva Systems Inc. Class A 0.03% 66,987 $14.1M Add +3.3%
VMC Vulcan Materials Co. 0.03% 55,703 $13.9M No change
PHM Pultegroup Inc. 0.03% 96,553 $13.9M Add +2.3%
IP International Paper Co. 0.03% 281,980 $13.8M Add +3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 238,892 $13.6M Add +1.9%
GLW Corning Inc. 0.03% 297,233 $13.4M Add +12.6%
XYL Xylem Inc. 0.03% 99,136 $13.4M Add +2.9%
APP AppLovin Corp. Class A 0.03% 99,976 $13.1M New
EBAY eBay Inc. 0.03% 200,180 $13.0M No change
WTW Willis Towers Watson PLC 0.03% 43,900 $12.9M Reduce -1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 173,470 $12.9M No change
PPG PPG Industries Inc. 0.03% 97,295 $12.9M Add +0.6%
HEI.A Heico Corp. Class A 0.03% 62,916 $12.8M Add +2.8%
SBAC SBA Communications Corp. 0.03% 52,900 $12.7M Reduce -6.3%
BIIB Biogen Inc. 0.03% 65,629 $12.7M Reduce -5.7%
ROK Rockwell Automation Inc. 0.03% 47,115 $12.6M Add +3.3%
AXON Axon Enterprise Inc. 0.03% 31,358 $12.5M Add +18.0%
DOV Dover Corp. 0.03% 65,020 $12.5M No change
ULTA Ulta Beauty Inc. 0.03% 31,587 $12.3M Add +0.8%
SMCI Super Micro Computer Inc. 0.03% 29,483 $12.3M Add +279.8%
GRMN Garmin Ltd. 0.03% 69,565 $12.2M Add +1.8%
ON On Semiconductor 0.03% 167,578 $12.2M Add +2.3%
HTHT H World Group Ltd.-ADR 0.03% 326,700 $12.2M No change
VRT Vertiv Holdings Co. Class A 0.03% 121,932 $12.1M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 67,648 $12.0M Add +2.3%
D Dominion Energy Inc. 0.03% 208,063 $12.0M Add +34.7%
LPLA LPL Financial Holdings Inc. 0.03% 51,542 $12.0M Add +6.2%
FSLR First Solar Inc. 0.03% 47,840 $11.9M Add +1.3%
CPNG Coupang Inc. 0.03% 477,021 $11.7M Add +7.6%
TTWO Take-Two Interactive Softwre 0.03% 75,717 $11.6M Add +2.7%
HUBB Hubbell Inc. 0.03% 27,110 $11.6M Add +4.9%
INCY Incyte Corp. 0.03% 174,689 $11.5M Reduce -4.5%
KEYS Keysight Technologies Inc. 0.03% 72,168 $11.5M No change
NTAP Netapp Inc. 0.03% 92,642 $11.4M Add +8.1%
K Kellanova 0.03% 141,576 $11.4M Reduce -8.0%
FTV Fortive Corp. 0.03% 144,709 $11.4M Add +3.4%
FITB Fifth Third Bancorp 0.03% 263,429 $11.3M Add +2.6%
HPE Hewlett Packard Enterprise 0.03% 549,728 $11.2M Add +1.9%
NDAQ Nasdaq Inc. 0.03% 153,860 $11.2M Add +10.9%
VTR Ventas Inc. 0.03% 175,774 $11.2M Add +6.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 105,245 $11.0M Add +2.8%
TYL Tyler Technologies Inc. 0.03% 18,916 $11.0M Add +2.8%
CAH Cardinal Health Inc. 0.03% 100,257 $11.0M Add +2.6%
DXCM Dexcom Inc. 0.03% 163,238 $10.9M Add +3.6%
STT State Street Corp. 0.03% 124,490 $10.9M Add +2.8%
GPN Global Payments Inc. 0.03% 104,808 $10.7M Add +2.7%
HUBS HubSpot Inc. 0.03% 19,917 $10.6M Add +3.3%
DECK Deckers Outdoor Corp. 0.03% 64,520 $10.3M Add +45.6%
LYB Lyondellbasell Indu Class A 0.03% 106,876 $10.2M Add +3.9%
DVN Devon Energy Corp. 0.02% 258,822 $10.1M Add +3.3%
TRGP Targa Resources Corp. 0.02% 68,366 $10.1M No change
DELL Dell Technologies -C 0.02% 84,734 $10.0M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 59,479 $10.0M New
OMC Omnicom Group 0.02% 96,873 $10.0M Add +8.1%
CBOE Cboe Global Markets Inc. 0.02% 48,490 $9.9M Add +5.2%
VST Vistra Corp. 0.02% 83,771 $9.9M Reduce -10.5%
TEAM Atlassian Corp. Class A 0.02% 62,408 $9.9M Add +2.1%
CLX Clorox Company 0.02% 60,565 $9.9M Add +8.8%
NET Cloudflare Inc. Class A 0.02% 120,901 $9.8M Add +8.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 89,563 $9.8M Add +6.2%
BLDR Builders Firstsource Inc. 0.02% 49,722 $9.6M No change
WST West Pharmaceutical Services 0.02% 32,060 $9.6M Add +1.4%
TDY Teledyne Technologies Inc. 0.02% 21,942 $9.6M Add +7.0%
ICLR Icon PLC 0.02% 33,201 $9.5M Add +5.6%
COO The Cooper Cos Inc. 0.02% 85,703 $9.5M No change
L Loews Corp. 0.02% 119,602 $9.5M Add +14.2%
WY Weyerhaeuser Co. 0.02% 278,153 $9.4M No change
ESS Essex Property Trust Inc. 0.02% 31,818 $9.4M No change
BALL Ball Corp. 0.02% 137,203 $9.3M Add +8.2%
RBLX Roblox Corp. Class A 0.02% 210,438 $9.3M Add +3.6%
PPL PPL Corp. 0.02% 281,254 $9.3M Add +1087.0%
CPAY Corpay Inc. 0.02% 29,683 $9.3M Reduce -8.0%
TER Teradyne Inc. 0.02% 69,187 $9.3M Add +4.1%
WDC Western Digital Corp. 0.02% 134,170 $9.2M Add +3.0%
BBY Best Buy Co. Inc. 0.02% 88,664 $9.2M Add +10.2%
SYF Synchrony Financial 0.02% 182,517 $9.1M No change
GDDY GoDaddy Inc. Class A 0.02% 58,067 $9.1M Add +4.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 84,185 $9.1M Add +2.5%
PINS Pinterest Inc. Class A 0.02% 278,460 $9.0M Add +4.9%
WMB Williams Cos Inc. 0.02% 195,037 $8.9M Add +36.3%
INVH Invitation Homes Inc. 0.02% 251,794 $8.9M Add +2.8%
PFG Principal Financial Group 0.02% 103,280 $8.9M No change
STX Seagate Technology Holdings 0.02% 80,698 $8.8M Add +3.1%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 559,700 $8.8M No change
CHKP Check Point Software Tech 0.02% 45,424 $8.8M Reduce -6.7%
PTC PTC Inc. 0.02% 48,315 $8.7M Add +3.6%
ALC Alcon Inc. filed as ALCON AG 0.02% 86,209 $8.6M Add +7.2%
BAX Baxter International Inc. 0.02% 225,714 $8.6M No change
EMN Eastman Chemical Co. 0.02% 76,028 $8.5M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 85,172 $8.5M No change
ILMN Illumina Inc. 0.02% 65,082 $8.5M Add +4.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 153,414 $8.4M Add +1.7%
DGX Quest Diagnostics Inc. 0.02% 53,677 $8.3M Add +2.6%
TRU Transunion 0.02% 79,513 $8.3M Add +4.2%
WAT Waters Corp. 0.02% 22,968 $8.3M No change
MKL Markel Group Inc. 0.02% 5,205 $8.2M Add +2.2%
PNR Pentair PLC 0.02% 83,233 $8.1M No change
HBAN Huntington Bancshares Inc. 0.02% 552,112 $8.1M Add +3.5%
SWK Stanley Black & Decker Inc. 0.02% 73,116 $8.1M Add +1.9%
NRG NRG Energy Inc. 0.02% 88,180 $8.0M No change
GPC Genuine Parts Co. 0.02% 57,242 $8.0M Add +2.7%
ARE Alexandria Real Estate Equit 0.02% 67,302 $8.0M No change
FNF Fidelity National Financial 0.02% 128,263 $8.0M Add +5.6%
DRI Darden Restaurants Inc. 0.02% 48,290 $7.9M No change
HRL Hormel Foods Corp. 0.02% 249,379 $7.9M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 109,504 $7.9M Add +10.3%
WBD Warner Bros Discovery Inc. 0.02% 949,692 $7.8M Add +4.5%
LH Labcorp Holdings Inc. 0.02% 34,593 $7.7M Add +4.3%
RF Regions Financial Corp. 0.02% 331,308 $7.7M No change
KIM Kimco Realty Corp. 0.02% 329,774 $7.7M No change
ZBRA Zebra Technologies Corp. Class A 0.02% 20,672 $7.7M No change
EXPE Expedia Group Inc. 0.02% 51,696 $7.7M Reduce -5.4%
LVS Las Vegas Sands Corp. 0.02% 151,655 $7.6M No change
POOL Pool Corp. 0.02% 20,254 $7.6M Add +8.0%
REG Regency Centers Corp. 0.02% 105,433 $7.6M Add +9.3%
MAS Masco Corp. 0.02% 90,574 $7.6M Add +2.6%
MDB Mongodb Inc. 0.02% 27,830 $7.5M Add +4.1%
TXT Textron Inc. 0.02% 84,728 $7.5M Add +0.1%
NTRS Northern Trust Corp. 0.02% 83,214 $7.5M Add +4.9%
CSL Carlisle Cos Inc. 0.02% 16,621 $7.5M No change
FLEX Flex Ltd. 0.02% 221,573 $7.4M No change
SLF Sun Life Financial Inc. 0.02% 127,438 $7.4M No change
BZ Kanzhun Ltd. - ADR 0.02% 422,200 $7.3M No change
UDR Udr Inc. 0.02% 160,778 $7.3M Add +0.6%
J Jacobs Solutions Inc. 0.02% 55,672 $7.3M Add +4.8%
AVY Avery Dennison Corp. 0.02% 32,969 $7.3M Add +2.8%
TPL Texas Pacific Land Corp. 0.02% 8,191 $7.2M No change
CFG Citizens Financial Group 0.02% 176,161 $7.2M No change
BG Bunge Global SA 0.02% 74,820 $7.2M No change
ELS Equity Lifestyle Properties 0.02% 100,428 $7.2M No change
WPC WP Carey Inc. 0.02% 113,916 $7.1M Add +1.5%
MAA Mid-America Apartment Comm 0.02% 44,657 $7.1M Add +0.5%
ALGN Align Technology Inc. 0.02% 27,828 $7.1M No change
DOC Healthpeak Properties Inc. 0.02% 309,412 $7.1M Add +7.8%
WSO Watsco Inc. 0.02% 14,385 $7.1M No change
SO The Southern Co. 0.02% 78,028 $7.0M Add +19.1%
IEX Idex Corp. 0.02% 32,584 $7.0M Add +2.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 51,479 $7.0M No change
RNR Renaissancere Holdings Ltd. 0.02% 25,526 $7.0M Reduce -3.0%
NI Nisource Inc. 0.02% 199,491 $6.9M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 40,092 $6.9M No change
BAM Brookfield Asset Mgmt-A 0.02% 144,774 $6.8M Reduce -3.9%
UHS Universal Health Services-B 0.02% 29,565 $6.8M Reduce -3.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 96,751 $6.7M No change
MLM Martin Marietta Materials 0.02% 12,521 $6.7M No change
SNA Snap-on Inc. 0.02% 23,247 $6.7M Add +2.6%
PODD Insulet Corp. 0.02% 28,711 $6.7M Add +2.9%
ROL Rollins Inc. 0.02% 131,392 $6.6M Add +5.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 37,619 $6.6M Add +8.8%
BURL Burlington Stores Inc. 0.02% 25,174 $6.6M Add +5.7%
AVTR Avantor Inc. 0.02% 254,888 $6.6M Add +1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 54,379 $6.6M No change
SWKS Skyworks Solutions Inc. 0.02% 65,825 $6.5M Add +6.9%
IMO Imperial Oil Ltd. 0.02% 91,485 $6.4M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 131,527 $6.4M No change
ENPH Enphase Energy Inc. 0.02% 56,852 $6.4M Add +9.2%
DPZ Domino's Pizza Inc. 0.02% 14,912 $6.4M Add +12.9%
HST Host Hotels & Resorts Inc. 0.02% 362,569 $6.4M No change
CAG Conagra Brands Inc. 0.02% 196,089 $6.4M Reduce -6.3%
AKAM Akamai Technologies Inc. 0.02% 61,863 $6.2M Add +2.8%
TRMB Trimble Inc. 0.02% 100,412 $6.2M No change
FWONK Liberty Media Corp. Class C 0.02% 80,359 $6.2M No change
FE Firstenergy Corp. 0.02% 140,296 $6.2M No change
BXP BXP Inc. 0.02% 77,251 $6.2M Reduce -2.6%
GGG Graco Inc. 0.02% 70,196 $6.1M No change
CE Celanese Corp. 0.01% 44,171 $6.0M Add +5.4%
NBIX Neurocrine Biosciences Inc. 0.01% 51,533 $5.9M Add +13.3%
VRSN Verisign Inc. 0.01% 31,190 $5.9M No change
AFG American Financial Group Inc. 0.01% 43,952 $5.9M No change
VTRS Viatris Inc. 0.01% 500,380 $5.8M Reduce -1.4%
SSNC Ss&c Technologies Holdings 0.01% 78,232 $5.8M No change
DB Deutsche Bank AG-Registered 0.01% 332,959 $5.8M Add +6.0%
GEN Gen Digital Inc. 0.01% 209,760 $5.8M Reduce -4.9%
ZS Zscaler Inc. 0.01% 33,594 $5.7M No change
DLTR Dollar Tree Inc. 0.01% 81,389 $5.7M No change
IPG Interpublic Group of Cos Inc. 0.01% 178,569 $5.6M Add +5.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 51,023 $5.6M Add +3.4%
RVTY Revvity Inc. 0.01% 43,667 $5.6M No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 77,345 $5.4M Add +5.5%
FFIV F5 Inc. 0.01% 23,629 $5.2M No change
NLY Annaly Capital Management Inc. 0.01% 257,935 $5.2M Reduce -11.4%
JNPR Juniper Networks Inc. 0.01% 132,682 $5.2M Add +4.7%
PKG Packaging Corp. of America 0.01% 23,850 $5.1M No change
KEY Keycorp 0.01% 301,443 $5.0M Reduce -5.2%
SCCO Southern Copper Corp. 0.01% 43,381 $5.0M Add +0.6%
DSGX The Descartes Systems Grp 0.01% 48,725 $5.0M New
STLA Stellantis NV 0.01% 356,463 $5.0M Add +3.0%
DOCU Docusign Inc. 0.01% 80,490 $5.0M Add +4.5%
KMX Carmax Inc. 0.01% 64,489 $5.0M Add +2.6%
APG Api Group Corp. 0.01% 146,861 $4.8M Add +57.1%
CNH CNH Industrial NV 0.01% 433,736 $4.8M Add +6.4%
ALLE Allegion PLC 0.01% 32,972 $4.8M No change
TFX Teleflex Inc. 0.01% 19,364 $4.8M Add +3.0%
EQH Equitable Holdings Inc. 0.01% 113,320 $4.8M No change
HEI Heico Corp. 0.01% 18,141 $4.7M Add +2.6%
OKTA Okta Inc. 0.01% 63,353 $4.7M Add +2.3%
ALB Albemarle Corp. 0.01% 48,265 $4.6M Add +2.8%
TECH Bio-Techne Corp. 0.01% 57,136 $4.6M No change
RPRX Royalty Pharma PLC Class A 0.01% 160,184 $4.5M Add +2.8%
EPAM Epam Systems Inc. 0.01% 22,732 $4.5M Add +4.2%
CTLT Catalent Inc. 0.01% 74,420 $4.5M Add +3.5%
TWLO Twilio Inc. Class A 0.01% 67,127 $4.4M Add +11.7%
MRO Marathon Oil Corp. 0.01% 161,228 $4.3M Add +6.8%
ALLY Ally Financial Inc. 0.01% 119,558 $4.3M No change
LKQ LKQ Corp. 0.01% 106,444 $4.2M Add +2.3%
FER Ferrovial NV 0.01% 96,474 $4.2M New
QRVO Qorvo Inc. 0.01% 38,984 $4.0M Add +1.1%
WYNN WYNN Resorts Ltd. 0.01% 41,854 $4.0M Add +3.4%
FOXA Fox Corp. Class A 0.01% 94,599 $4.0M Reduce -0.7%
NWSA News Corp. Class A 0.01% 145,514 $3.9M No change
AGR Avangrid Inc. 0.01% 105,430 $3.8M Add +276.5%
Z Zillow Group Inc. Class C 0.01% 59,090 $3.8M Add +0.7%
MGM MGM Resorts International 0.01% 96,247 $3.8M Reduce -1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 43,674 $3.7M Add +22.1%
RIVN Rivian Automotive Inc. Class A 0.01% 333,123 $3.7M Add +11.0%
BF.B Brown-Forman Corp. Class B 0.01% 73,972 $3.6M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 69,992 $3.5M New
PAYC Paycom Software Inc. 0.01% 20,896 $3.5M Reduce -48.2%
DVA Davita Inc. 0.01% 20,684 $3.4M Add +1.9%
LW Lamb Weston Holdings Inc. 0.01% 51,737 $3.3M Add +1.1%
LAMR Lamar Advertising Co. Class A 0.01% 24,143 $3.2M Reduce -11.2%
MGEE Mge Energy Inc. 0.01% 34,263 $3.1M Reduce -10.3%
FFIN First Finl Bankshares Inc. 0.01% 82,760 $3.1M No change
CRL Charles River Laboratories 0.01% 15,434 $3.0M Reduce -0.2%
SIRI Sirius XM Holdings Inc. 0.01% 126,601 $3.0M New
RLI Rli Corp. 0.01% 18,425 $2.9M No change
CG The Carlyle Group Inc. 0.01% 63,506 $2.7M No change
WBA Walgreens Boots Alliance Inc. 0.01% 286,007 $2.6M No change
LOGI Logitech International-Reg 0.01% 27,213 $2.4M Add +4.5%
BEN Franklin Templeton Inc. 0.01% 116,589 $2.3M Add +5.0%
FOX Fox Corp. Class B 0.01% 54,276 $2.1M Add +4.3%
WLK Westlake Corp. 0.01% 13,851 $2.1M Add +129.7%
AMTM Amentum Holdings Inc. 0.00% 55,672 $1.8M Add +4.8%
QGEN Qiagen NV 0.00% 36,383 $1.7M No change
APA Apa Corp. 0.00% 67,078 $1.6M Reduce -1.2%
NWS News Corp. Class B 0.00% 51,560 $1.4M Add +24.4%
GFS Globalfoundries Inc. 0.00% 35,275 $1.4M Add +1.5%
NTR Nutrien Ltd. 0.00% 26,914 $1.3M Add +12.2%
SHEL Shell PLC-ADR 0.00% 17,033 $1.1M Reduce -75.6%
FIVE Five Below 0.00% 12,393 $1.1M No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 35,376 $876K Reduce -95.6%
ZG Zillow Group Inc. Class A 0.00% 12,637 $783K Reduce -35.3%
LEN.B Lennar Corp. Class B 0.00% 4,387 $759K Add +7.1%
FWONA Liberty Media Corp. Class A 0.00% 10,280 $735K No change
BIDU Baidu Inc. - Spon ADR 0.00% 6,608 $696K No change
LDOS Leidos Holdings Inc. 0.00% 3,964 $646K Reduce -11.9%
ASAIY Sendas Distribuidora SA 0.00% 62,116 $427K No change
WPM Wheaton Precious Metals Corp. 0.00% 6,889 $421K No change
TFII Tfi International Inc. 0.00% 2,989 $409K No change
ETSY Etsy Inc. 0.00% 6,483 $360K Reduce -87.6%
GIB Cgi Inc. 0.00% 3,029 $348K No change
CNA Cna Financial Corp. 0.00% 6,104 $299K No change
DTE DTE Energy Company 0.00% 2,247 $289K No change
CELH Celsius Holdings Inc. 0.00% 8,244 $259K New
GRAL Grail Inc. 0.00% 17,014 $234K Add +63.3%
UFPI Ufp Industries Inc. 0.00% 1,724 $226K No change
UAL United Airlines Holdings Inc. 0.00% 3,420 $195K No change
SITE Siteone Landscape Supply Inc. 0.00% 922 $139K No change
TW Tradeweb Markets Inc. Class A 0.00% 902 $112K No change
PDD PDD Holdings Inc. 0.00% 766 $103K No change
VTOL Bristow Group Inc. 0.00% 513 $18K No change
SMHI Seacor Marine Holdings Inc. 0.00% 1,550 $15K No change
LPG Dorian LPG Ltd. 0.00% 341 $12K No change
DEC Diversified Energy Co. PLC 0.00% 753 $9K Reduce -54.4%
CBSH Commerce Bancshares Inc. 0.00% 10 $594 No change
SDRL Seadrill Limited 0.00% 3 $119 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $51 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $50 No change
LBTYK Liberty Global Ltd. Class C 0.00% 1 $22 Reduce -100.0%
NBIS Nebius Group NV 0.00% 109,512 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $493K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16,587$493KNo change

Total filed on the 13F, all lines: $40.6B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -2.8% 7.15% −0.77
GOOGL Alphabet Inc. Class A Reduce -1.2% 3.06% −0.47
NVDA Nvidia Corp. Reduce -1.1% 5.00% −0.33
AMZN Amazon.com Inc. Reduce -0.2% 3.99% −0.31
DG Dollar General Corp. Reduce -12.2% 0.35% −0.29
STLD Steel Dynamics Inc. Reduce -18.5% 0.83% −0.25
LLY Eli Lilly & Co. Reduce -8.0% 1.58% −0.24
TSM Taiwan Semiconductor-SP ADR Reduce -11.2% 1.15% −0.19
V Visa Inc. Class A Reduce -9.4% 1.85% −0.17
DAL Delta Air Lines Inc. Reduce -21.8% 0.60% −0.14
KB KB Financial Group Inc.-ADR Sold out 0.00% −0.12
LAD Lithia Motors Inc. Reduce -45.5% 0.24% −0.12
RS Reliance Inc. Reduce -17.0% 0.52% −0.12
TSN Tyson Foods Inc. Class A Reduce -20.1% 0.41% −0.10
ADBE Adobe Inc. Reduce -2.2% 0.73% −0.10
AMAT Applied Materials Inc. Reduce -0.1% 0.45% −0.10
SU Suncor Energy Inc. Reduce -21.5% 0.26% −0.09
FERG Ferguson Enterprises Inc. Reduce -7.2% 0.70% −0.06
INTU Intuit Inc. Reduce -1.3% 0.44% −0.05
CNI Canadian Natl Railway Co. Reduce -5.1% 0.45% −0.05
A Agilent Technologies Inc. Reduce -26.6% 0.18% −0.04
TEL Te Connectivity PLC Reduce -6.7% 0.38% −0.04
ZTO Zto Express Cayman Inc.-ADR Reduce -95.6% 0.00% −0.04
ODFL Old Dominion Freight Line Reduce -14.7% 0.49% −0.04
ES Eversource Energy Reduce -40.7% 0.08% −0.04
SNOW Snowflake Inc. Reduce -34.1% 0.04% −0.03
TXN Texas Instruments Inc. Reduce -6.7% 0.74% −0.03
BRO Brown & Brown Inc. Reduce -17.0% 0.44% −0.03
IQV Iqvia Holdings Inc. Reduce -18.5% 0.24% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -1.8% 0.42% −0.03
GL Globe Life Inc. Sold out 0.00% −0.02
THO Thor Industries Inc. Reduce -15.1% 0.59% −0.02
MOS The Mosaic Co. Sold out 0.00% −0.02
SAIA Saia Inc. Reduce -0.2% 0.14% −0.02
DOX Amdocs Ltd. Sold out 0.00% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -9.6% 0.14% −0.01
FMC FMC Corp. Sold out 0.00% −0.01
PCTY Paylocity Holding Corp. Sold out 0.00% −0.01
FRT Federal Realty Invs Trust Sold out 0.00% −0.01
LEA Lear Corp. Reduce -11.3% 0.05% −0.01
VOYA Voya Financial Inc. Sold out 0.00% −0.01
SHEL Shell PLC-ADR Reduce -75.6% 0.00% −0.01
BIIB Biogen Inc. Reduce -5.7% 0.03% −0.01
BBWI Bath & Body Works Inc. Sold out 0.00% −0.01
SOLV Solventum Corp. Sold out 0.00% −0.01
FBIN Fortune Brands Innovations I Sold out 0.00% −0.01
MTCH Match Group Inc. Sold out 0.00% −0.01
HSIC Henry Schein Inc. Sold out 0.00% −0.01
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.01
GNRC Generac Holdings Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +0.3% 5.67% +0.37
AVGO Broadcom Inc. Add +10.5% 1.86% +0.23
META Meta Platforms Inc. Class A Add +3.3% 1.90% +0.22
TSLA Tesla Inc. Add +4.4% 0.84% +0.21
NOW ServiceNow Inc. Add +85.9% 0.35% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +3.1% 1.08% +0.12
CRM Salesforce Inc. Add +40.0% 0.38% +0.12
URI United Rentals Inc. Add +128.1% 0.17% +0.11
HD Home Depot Inc. Add +1.7% 0.62% +0.08
FIX Comfort Systems USA Inc. Add +20.6% 0.25% +0.08
CNM Core & Main Inc. Class A Add +39.9% 0.41% +0.08
ABBV Abbvie Inc. Add +0.9% 0.67% +0.07
WMT Walmart Inc. Add +4.3% 0.38% +0.06
MA Mastercard Inc. Class A Add +4.8% 0.49% +0.06
ACN Accenture PLC Class A Add +12.1% 0.27% +0.06
CSCO Cisco Systems Inc. Add +5.6% 0.45% +0.06
JNJ Johnson & Johnson Add +2.0% 0.65% +0.05
ORCL Oracle Corp. Add +4.8% 0.29% +0.05
BX Blackstone Inc. Add +29.5% 0.15% +0.05
CAT Caterpillar Inc. Add +11.1% 0.25% +0.05
IBM Intl Business Machines Corp. Add +3.5% 0.22% +0.05
LIN Linde PLC Add +2.5% 0.63% +0.04
BLK BlackRock Finance Inc. Add +1.9% 0.27% +0.04
SFM Sprouts Farmers Market Inc. Add +1.5% 0.19% +0.04
AMT American Tower Corp. Add +20.0% 0.15% +0.04
CME Cme Group Inc. Add +7.5% 0.27% +0.04
KO The Coca-Cola Co. Add +3.4% 0.34% +0.04
NEE Nextera Energy Inc. Add +11.7% 0.17% +0.04
GE General Electric Add +4.0% 0.22% +0.04
BMY Bristol-Myers Squibb Co. Add +0.8% 0.20% +0.03
MCD McDonald's Corp. Add +1.3% 0.24% +0.03
PG The Procter & Gamble Co. Add +4.0% 0.66% +0.03
T AT&T Inc. Add +7.3% 0.20% +0.03
PEG Public Service Enterprise GP Add +22.9% 0.11% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
PYPL PayPal Holdings Inc. Add +0.2% 0.14% +0.03
JPM JPMorgan Chase & Co. Add +2.1% 1.15% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
AJG Arthur J Gallagher & Co. Add +45.4% 0.09% +0.03
LOW Lowe's Cos Inc. Add +2.6% 0.16% +0.03
ADSK Autodesk Inc. Add +2.1% 0.32% +0.03
NOC Northrop Grumman Corp. Add +3.9% 0.16% +0.03
NKE Nike Inc. Class B Add +9.3% 0.14% +0.03
SPGI S&P Global Inc. Add +3.3% 0.20% +0.03
TMUS T-Mobile US Inc. Add +2.5% 0.19% +0.03
ADP Automatic Data Processing Add +7.3% 0.15% +0.02
DELL Dell Technologies -C New 0.02% +0.02
MSTR Strategy Inc. New 0.02% +0.02
LMT Lockheed Martin Corp. Add +2.7% 0.13% +0.02
PLTR Palantir Technologies Inc. Class A Add +3.3% 0.08% +0.02

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