Royal London Asset Management Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Royal London Asset Management Ltd. reported 631 stock positions worth $41.0 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 6.1%) and Nvidia (NVDA, 5.5%). Compared with Q3 2024, it opened 11 new positions, sold out of 14, added to 391 and reduced 163. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Delta Air Lines (DAL, shares −99%).

Most Recent 13F
Q2 2026
Location
UNITED KINGDOM, X0
CIK
0000863748
Portfolio Value
$41.0B (Q4 2024)
SEC Filing
0001085146-25-000974 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $41.0B $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 631 stocks · $41.0B

MSFT Microsoft Corp. 6.92% 6,732,279 $2.8B Reduce -0.3%
AAPL Apple Inc. 6.06% 9,926,179 $2.5B Add +0.4%
NVDA Nvidia Corp. 5.46% 16,667,410 $2.2B Reduce -0.3%
AMZN Amazon.com Inc. 4.66% 8,716,051 $1.9B Add +0.3%
GOOGL Alphabet Inc. Class A 3.50% 7,588,028 $1.4B Add +1.3%
AVGO Broadcom Inc. 2.40% 4,243,733 $983.9M Reduce -2.9%
V Visa Inc. Class A 2.25% 2,915,983 $921.6M Add +6.6%
META Meta Platforms Inc. Class A 2.04% 1,426,012 $834.9M Add +5.5%
UNH Unitedhealth Group Inc. 1.61% 1,305,563 $660.4M Reduce -1.2%
LLY Eli Lilly & Co. 1.40% 741,294 $572.3M Add +2.6%
TSLA Tesla Inc. 1.30% 1,323,720 $534.6M Add +1.5%
JPM JPMorgan Chase & Co. 1.28% 2,194,270 $526.0M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 1.22% 2,534,357 $500.5M Reduce -5.7%
HCA HCA Healthcare Inc. 1.10% 1,500,786 $450.5M Add +62.0%
MELI MercadoLibre Inc. 1.07% 257,717 $438.2M Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 963,090 $436.5M Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.96% 758,930 $394.8M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.95% 2,056,116 $391.6M Add +0.6%
PGR Progressive Corp. 0.93% 1,595,870 $382.4M Reduce -5.0%
BKNG Booking Holdings Inc. 0.85% 70,471 $350.1M Add +16.4%
TXN Texas Instruments Inc. 0.65% 1,428,488 $267.9M Reduce -2.2%
PG The Procter & Gamble Co. 0.63% 1,545,519 $259.1M Reduce -0.3%
FERG Ferguson Enterprises Inc. 0.62% 1,471,611 $255.4M Add +3.5%
LIN Linde PLC 0.62% 605,224 $253.4M Add +13.1%
NFLX Netflix Inc. 0.61% 279,862 $249.4M Add +0.8%
ADBE Adobe Inc. 0.60% 556,281 $247.4M Reduce -2.9%
HD Home Depot Inc. 0.60% 630,519 $245.3M Add +1.3%
STLD Steel Dynamics Inc. 0.58% 2,100,017 $239.5M Reduce -21.1%
JNJ Johnson & Johnson 0.57% 1,626,812 $235.3M Add +0.0%
ABBV Abbvie Inc. 0.57% 1,305,222 $231.9M Reduce -4.8%
XOM Exxon Mobil Corp. 0.56% 2,148,024 $231.1M Add +1.9%
WAB Wabtec Corp. 0.53% 1,151,760 $218.4M Reduce -5.0%
MA Mastercard Inc. Class A 0.52% 404,177 $212.8M Reduce -0.3%
UBS UBS Group AG-Reg 0.50% 6,775,955 $205.4M Reduce -5.2%
COST Costco Wholesale Corp. 0.48% 214,674 $196.7M Add +2.1%
CNM Core & Main Inc. Class A 0.47% 3,810,739 $194.0M Add +1.3%
CRM Salesforce Inc. 0.47% 570,423 $190.7M Add +1.0%
CSCO Cisco Systems Inc. 0.46% 3,192,658 $189.0M Reduce -7.2%
TT Trane Technologies PLC 0.46% 510,503 $188.6M Reduce -1.0%
RS Reliance Inc. 0.46% 693,467 $186.7M Reduce -4.9%
THO Thor Industries Inc. 0.45% 1,912,066 $183.0M Reduce -12.1%
ISRG Intuitive Surgical Inc. 0.44% 346,451 $180.8M Reduce -0.6%
INTU Intuit Inc. 0.44% 287,571 $180.7M Add +0.4%
BRO Brown & Brown Inc. 0.44% 1,768,070 $180.4M Add +3.0%
WMT Walmart Inc. 0.43% 1,965,994 $177.6M Add +1.6%
PEP Pepsico Inc. 0.42% 1,139,835 $173.3M Add +3.6%
ADSK Autodesk Inc. 0.42% 583,985 $172.6M Add +22.9%
NOW ServiceNow Inc. 0.41% 160,225 $169.9M Add +1.5%
ODFL Old Dominion Freight Line 0.38% 885,632 $156.2M Reduce -11.9%
TSN Tyson Foods Inc. Class A 0.37% 2,640,794 $151.7M Reduce -5.8%
KNSL Kinsale Capital Group Inc. 0.37% 322,438 $150.0M Reduce -5.8%
VRTX Vertex Pharmaceuticals Inc. 0.36% 363,278 $146.3M Add +0.0%
AMAT Applied Materials Inc. 0.35% 891,447 $145.0M Reduce -2.2%
HDB HDFC Bank Ltd.-ADR 0.34% 2,173,712 $138.8M Reduce -4.3%
PM Philip Morris International 0.33% 1,136,567 $136.8M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 3,065,535 $134.7M Add +0.2%
LAD Lithia Motors Inc. 0.32% 362,022 $129.4M Add +18.0%
GS Goldman Sachs Group Inc. 0.31% 223,048 $127.7M Add +1.0%
CVX Chevron Corp. 0.31% 867,609 $125.7M Add +2.7%
MRK Merck & Co. Inc. 0.31% 1,261,044 $125.4M Add +0.3%
CNI Canadian Natl Railway Co. 0.30% 1,201,886 $122.0M Reduce -23.5%
BLK BlackRock Inc. 0.29% 118,003 $121.0M Add +0.6%
SYK Stryker Corp. 0.29% 332,756 $119.8M Add +1.8%
KO The Coca-Cola Co. 0.29% 1,909,546 $118.9M Add +0.3%
SLVM Sylvamo Corp. 0.28% 1,469,790 $116.1M Reduce -10.8%
STE Steris PLC 0.28% 560,902 $115.3M Reduce -20.2%
CME Cme Group Inc. 0.28% 493,541 $114.6M Add +0.3%
ACN Accenture PLC Class A 0.27% 318,517 $112.1M Add +1.2%
TEL Te Connectivity PLC 0.26% 756,544 $108.2M Reduce -26.5%
WFC Wells Fargo & Co. 0.26% 1,539,724 $108.2M Add +0.4%
ADI Analog Devices Inc. 0.26% 494,013 $105.0M Add +94.6%
NDSN Nordson Corp. 0.25% 481,831 $100.8M Reduce -3.0%
UNP Union Pacific Corp. 0.24% 427,312 $97.4M Add +1.7%
FIX Comfort Systems USA Inc. 0.23% 227,259 $96.4M Reduce -11.1%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 139 $94.6M Add +2.2%
CAT Caterpillar Inc. 0.23% 256,111 $92.9M Add +0.3%
MCD McDonald's Corp. 0.23% 318,805 $92.4M Add +0.4%
PCAR Paccar Inc. 0.22% 873,087 $90.8M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 797,512 $88.8M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 403,350 $88.7M Add +0.8%
SCHW Schwab (charles) Corp. 0.21% 1,186,342 $87.8M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.21% 1,548,483 $87.6M Reduce -0.0%
AMD Advanced Micro Devices 0.21% 723,828 $87.4M Add +1.8%
ABT Abbott Laboratories 0.21% 763,170 $86.3M Add +2.5%
T AT&T Inc. 0.21% 3,782,233 $86.1M Add +0.2%
ELV Elevance Health Inc. 0.21% 231,309 $85.3M Add +0.9%
TMUS T-Mobile US Inc. 0.21% 381,206 $84.1M Reduce -0.6%
CPRT Copart Inc. 0.20% 1,450,970 $83.3M Add +1.6%
SPGI S&P Global Inc. 0.20% 166,438 $82.9M Add +4.3%
SNPS Synopsys Inc. 0.20% 168,251 $81.7M Add +2.5%
CMCSA Comcast Corp. Class A 0.20% 2,165,713 $81.3M Add +0.7%
SFM Sprouts Farmers Market Inc. 0.20% 638,212 $81.1M Reduce -8.6%
GE General Electric filed as GE AEROSPACE 0.19% 475,017 $79.2M Reduce -0.4%
AME Ametek Inc. 0.19% 432,790 $78.0M Add +5.1%
ORCL Oracle Corp. 0.19% 466,528 $77.7M Reduce -32.3%
GM General Motors Co. 0.19% 1,453,993 $77.5M Add +0.0%
QCOM Qualcomm Inc. 0.19% 494,523 $76.0M Add +1.9%
VZ Verizon Communications Inc. 0.18% 1,897,699 $75.9M Add +2.2%
MS Morgan Stanley 0.18% 601,272 $75.6M Add +0.7%
DHR Danaher Corp. 0.18% 327,102 $75.1M Reduce -0.5%
SU Suncor Energy Inc. 0.18% 2,101,613 $75.0M Reduce -26.9%
FTNT Fortinet Inc. 0.18% 782,516 $73.9M Add +104.5%
PLD Prologis Inc. 0.18% 696,452 $73.6M Add +3.6%
AGCO Agco Corp. 0.17% 758,236 $70.9M Add +21.6%
AXP American Express Co. 0.17% 237,867 $70.6M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 576,596 $69.7M Reduce -0.4%
RTX RTX Corp. 0.17% 593,570 $68.7M Reduce -0.9%
PNC PNC Financial Services Group 0.17% 356,103 $68.7M Add +0.5%
ALNY Alnylam Pharmaceuticals Inc. 0.16% 281,509 $66.2M Add +0.6%
MU Micron Technology Inc. 0.16% 786,701 $66.2M Add +1.9%
ETN Eaton Corp. PLC 0.16% 198,423 $65.9M Add +1.6%
ADP Automatic Data Processing 0.16% 223,878 $65.5M Add +1.9%
PFE Pfizer Inc. 0.16% 2,461,076 $65.3M Add +2.8%
GILD Gilead Sciences Inc. 0.16% 706,765 $65.3M Reduce -19.4%
COP Conocophillips 0.16% 651,703 $64.6M Add +10.5%
PLTR Palantir Technologies Inc. Class A 0.16% 849,242 $64.2M Add +1.3%
HON Honeywell International Inc. 0.15% 274,796 $62.1M Add +1.3%
KMI Kinder Morgan Inc. 0.15% 2,265,044 $62.1M Add +2.0%
URI United Rentals Inc. 0.15% 87,911 $61.9M Add +1.7%
PYPL PayPal Holdings Inc. 0.15% 723,944 $61.8M Add +1.4%
LOW Lowe's Cos Inc. 0.15% 248,515 $61.3M Add +3.3%
PDD PDD Holdings Inc. 0.15% 631,666 $61.3M Add +82362.9%
CB Chubb Ltd. 0.15% 219,418 $60.6M Add +2.2%
AMGN Amgen Inc. 0.15% 230,790 $60.2M Add +0.6%
KHC The Kraft Heinz Co. 0.15% 1,954,366 $60.0M Add +8.9%
DE Deere & Co. 0.15% 141,583 $60.0M Reduce -0.3%
SAIA Saia Inc. 0.14% 130,431 $59.4M Add +0.9%
USB US Bancorp 0.14% 1,239,620 $59.3M Reduce -0.2%
NEE Nextera Energy Inc. 0.14% 814,794 $58.4M Add +2.0%
ROP Roper Technologies Inc. 0.14% 112,012 $58.2M Add +2.7%
FDS Factset Research Systems Inc. 0.14% 119,376 $57.3M Reduce -2.8%
C Citigroup Inc. 0.14% 803,772 $56.6M Add +1.9%
BSX Boston Scientific Corp. 0.14% 632,461 $56.5M Reduce -0.4%
NOC Northrop Grumman Corp. 0.13% 116,335 $54.6M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.13% 295,050 $53.7M Add +2.0%
VLO Valero Energy Corp. 0.13% 435,818 $53.4M Reduce -0.7%
UBER Uber Technologies Inc. 0.13% 874,823 $52.8M Add +3.4%
FISV Fiserv Inc. 0.13% 255,247 $52.4M Reduce -1.6%
BA The Boeing Co. 0.12% 288,554 $51.1M Add +21.9%
APO Apollo Global Management Inc. 0.12% 305,380 $50.4M Add +1.6%
KVUE Kenvue Inc. 0.12% 2,334,433 $49.8M Add +7.4%
CTRA Coterra Energy Inc. 0.12% 1,934,235 $49.4M Reduce -6.9%
NKE Nike Inc. Class B 0.12% 648,607 $49.1M Reduce -0.2%
TFC Truist Financial Corp. 0.12% 1,129,580 $49.0M Add +2.8%
CHD Church & Dwight Co. Inc. 0.12% 466,144 $48.8M Add +4.6%
LRCX Lam Research Corp. 0.12% 665,651 $48.1M Add +2.0%
AMT American Tower Corp. 0.12% 261,701 $48.0M Add +0.0%
CDNS Cadence Design SYS Inc. 0.11% 155,873 $46.8M Add +5.2%
SHOP Shopify Inc. Class A 0.11% 437,532 $46.5M Add +32.6%
ICE Intercontinental Exchange Inc. 0.11% 310,802 $46.3M Add +1.6%
APH Amphenol Corp. Class A 0.11% 665,854 $46.2M Add +6.0%
MRSH Marsh & McLennan Cos 0.11% 214,090 $45.5M Add +1.8%
MRVL Marvell Technology Inc. 0.11% 411,584 $45.5M Add +1.4%
KLAC KLA Corp. 0.11% 71,153 $44.8M Add +0.1%
MDT Medtronic PLC 0.11% 560,414 $44.8M Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.11% 734,581 $44.3M Reduce -0.3%
OXY Occidental Petroleum Corp. 0.11% 876,620 $43.3M Add +2.0%
SBUX Starbucks Corp. 0.11% 473,779 $43.2M Add +1.1%
PRI Primerica Inc. 0.10% 158,639 $43.1M Reduce -0.0%
LMT Lockheed Martin Corp. 0.10% 88,397 $43.0M Reduce -0.1%
SRE Sempra 0.10% 487,777 $42.8M Reduce -0.6%
GEV GE Vernova Inc. 0.10% 129,739 $42.7M Add +40.9%
KKR KKR & Co. Inc. 0.10% 287,224 $42.5M Add +6.2%
CDW CDW Corp. 0.10% 242,806 $42.3M Reduce -13.5%
F Ford Motor Co. filed as FORD MTR CO 0.10% 4,261,599 $42.2M Add +2.1%
CRH CRH PLC 0.10% 455,560 $42.1M Add +0.7%
BLD Topbuild Corp. 0.10% 133,934 $41.7M Add +33.7%
MTD Mettler-Toledo International 0.10% 33,774 $41.3M Add +3.2%
CL Colgate-Palmolive Co. 0.10% 453,820 $41.3M Add +1.8%
BN Brookfield Corp. 0.10% 715,782 $41.1M Add +0.7%
PEG Public Service Enterprise GP 0.10% 484,233 $40.9M No change
NXPI NXP Semiconductors NV 0.10% 196,822 $40.9M Add +88.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 3,942,322 $40.8M Add +202.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 139,641 $39.6M Add +11.1%
ITW Illinois Tool Works 0.10% 155,090 $39.3M No change
UPS United Parcel Service Class B 0.09% 308,405 $38.9M Add +1.5%
CNK Cinemark Holdings Inc. 0.09% 1,247,136 $38.6M Reduce -1.4%
MSI Motorola Solutions Inc. 0.09% 82,723 $38.2M Add +7.5%
MO Altria Group Inc. 0.09% 730,523 $38.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 111,105 $38.0M Add +21.7%
DG Dollar General Corp. 0.09% 499,844 $37.9M Reduce -70.0%
SHW The Sherwin-Williams Co. 0.09% 111,311 $37.8M Add +1.4%
EXPD Expeditors Intl Wash Inc. 0.09% 339,999 $37.7M Reduce -18.9%
INTC Intel Corp. 0.09% 1,844,321 $37.0M Add +2.6%
IDXX Idexx Laboratories Inc. 0.09% 88,154 $36.4M Reduce -14.5%
FLUT Flutter Entertainment PLC-Di 0.09% 140,765 $36.4M Add +1.2%
TDG Transdigm Group Inc. 0.09% 28,629 $36.3M Reduce -0.2%
WM Waste Management Inc. 0.09% 179,692 $36.3M Add +1.2%
EQIX Equinix Inc. 0.09% 38,310 $36.1M Add +5.4%
APP AppLovin Corp. Class A 0.09% 110,065 $35.6M Add +10.1%
MCK McKesson Corp. 0.09% 61,691 $35.2M Add +1.8%
ZTS Zoetis Inc. 0.09% 215,508 $35.1M Add +1.3%
AFL Aflac Inc. 0.09% 337,932 $35.0M Add +1.2%
TKR Timken Co. 0.08% 485,318 $34.6M Add +34.9%
TRV The Travelers Cos Inc. 0.08% 143,507 $34.6M Reduce -0.1%
CSX CSX Corp. 0.08% 1,068,591 $34.5M Reduce -0.3%
EOG EOG Resources Inc. 0.08% 280,523 $34.4M Add +3.3%
MCO Moody's Corp. 0.08% 72,410 $34.3M Add +6.5%
ORLY O'reilly Automotive Inc. 0.08% 28,500 $33.8M Add +2.5%
PH Parker Hannifin Corp. 0.08% 53,131 $33.8M Add +0.9%
RPM RPM International Inc. 0.08% 273,280 $33.6M Reduce -0.0%
MDLZ Mondelez International Inc. Class A 0.08% 557,546 $33.3M Add +1.1%
ABNB Airbnb Inc. Class A 0.08% 251,660 $33.1M Add +2.2%
WELL Welltower Inc. 0.08% 262,012 $33.0M Add +6.6%
ATO Atmos Energy Corp. 0.08% 237,087 $33.0M No change
MKC McCormick & Co.-Non VTG SHRS 0.08% 431,853 $32.9M Add +2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 279,802 $32.9M Reduce -0.3%
CI The Cigna Group 0.08% 119,063 $32.9M Reduce -1.4%
OKE Oneok Inc. 0.08% 324,806 $32.6M Add +7.6%
BKR Baker Hughes Co. 0.08% 794,410 $32.6M Add +1.6%
JLL Jones Lang Lasalle Inc. 0.08% 127,131 $32.2M Reduce -21.8%
AWK American Water Works Co. Inc. 0.08% 256,153 $31.9M Reduce -0.9%
GD General Dynamics Corp. 0.08% 120,884 $31.9M Add +1.2%
SPG Simon Property Group Inc. 0.08% 182,909 $31.5M Add +0.3%
EIX Edison International 0.08% 393,903 $31.4M Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.08% 44,084 $31.4M Add +0.9%
CP Canadian Pacific Kansas City 0.08% 432,212 $31.3M Add +0.7%
CEG Constellation Energy 0.08% 139,730 $31.3M Reduce -0.8%
A Agilent Technologies Inc. 0.07% 228,877 $30.7M Reduce -54.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 29,011 $30.6M Add +5.1%
EMR Emerson Electric Co. 0.07% 245,714 $30.5M Add +4.5%
MMM 3M Co. 0.07% 232,477 $30.0M Add +2.3%
EXC Exelon Corp. 0.07% 794,713 $29.9M Reduce -0.3%
BDX Becton Dickinson and Co. 0.07% 131,062 $29.7M Add +0.2%
AON Aon PLC Class A 0.07% 82,718 $29.7M Add +2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 323,989 $28.9M Reduce -24.4%
CSGP Costar Group Inc. 0.07% 402,286 $28.8M Add +2.5%
BX Blackstone Inc. 0.07% 166,209 $28.7M Reduce -57.0%
COF Capital One Financial Corp. 0.07% 160,514 $28.6M Add +5.0%
OLLI Ollie's Bargain Outlet Holdi 0.07% 257,707 $28.3M Add +1.9%
SPOT Spotify Technology SA 0.07% 62,404 $27.9M Reduce -0.4%
PAYX Paychex Inc. 0.07% 197,019 $27.6M Add +5.0%
FAST Fastenal Co. 0.07% 384,029 $27.6M Add +4.8%
DUK Duke Energy Corp. 0.07% 253,966 $27.4M Reduce -31.9%
TAP Molson Coors Beverage Co. Class B 0.07% 476,103 $27.3M Add +4.1%
ES Eversource Energy 0.07% 464,386 $26.7M Reduce -0.9%
TGT Target Corp. 0.06% 196,592 $26.6M Add +1.4%
ECL Ecolab Inc. 0.06% 112,845 $26.4M Add +9.8%
CTAS Cintas Corp. 0.06% 144,415 $26.4M Add +2.4%
MPC Marathon Petroleum Corp. 0.06% 186,790 $26.1M Reduce -1.1%
MNST Monster Beverage Corp. 0.06% 494,817 $26.0M Reduce -0.7%
FDX FedEx Corp. 0.06% 92,236 $25.9M Add +1.7%
AZO AutoZone Inc. 0.06% 8,099 $25.9M Add +0.8%
CTRE Caretrust REIT Inc. 0.06% 950,977 $25.7M Add +37.6%
CARR Carrier Global Corp. 0.06% 373,079 $25.5M No change
LULU Lululemon Athletica Inc. 0.06% 66,437 $25.4M Add +2.7%
OGE Oge Energy Corp. 0.06% 608,931 $25.1M Reduce -3.7%
DASH DoorDash Inc. Class A 0.06% 149,593 $25.1M Add +5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 324,446 $24.9M Reduce -0.1%
HOLX Hologic Inc. 0.06% 344,465 $24.8M Add +2.8%
HAL Halliburton Co. 0.06% 905,473 $24.6M Reduce -18.3%
PCG P G & E Corp. 0.06% 1,216,947 $24.6M Reduce -1.0%
IDA Idacorp Inc. 0.06% 223,571 $24.4M Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 631,564 $24.2M Add +5.3%
ARES Ares Management Corp. Class A 0.06% 136,436 $24.2M Add +10.4%
RRC Range Resources Corp. 0.06% 670,870 $24.1M Reduce -0.2%
INFY Infosys Ltd.-SP ADR 0.06% 1,090,453 $23.9M Reduce -22.1%
ACGL Arch Capital Group Ltd. 0.06% 258,101 $23.8M No change
LNG Cheniere Energy Inc. 0.06% 110,105 $23.7M Add +5.7%
WDAY Workday Inc. Class A 0.06% 91,610 $23.6M Add +5.9%
HIG Hartford Insurance Group Inc. 0.06% 215,609 $23.6M Reduce -0.4%
CVS CVS Health Corp. 0.06% 523,130 $23.5M Add +0.6%
CNQ Canadian Natural Resources 0.06% 760,593 $23.5M Add +0.7%
JCI Johnson Controls Internation 0.06% 296,936 $23.4M Add +0.5%
AMP Ameriprise Financial Inc. 0.06% 43,781 $23.3M Add +6.2%
ED Consolidated Edison Inc. 0.06% 260,860 $23.3M Add +82.9%
IR Ingersoll-Rand Inc. 0.06% 257,223 $23.3M Add +3.0%
ROST Ross Stores Inc. 0.06% 153,819 $23.3M Add +0.1%
BR Broadridge Financial Solutio 0.06% 102,356 $23.1M Add +7.4%
SYY Sysco Corp. 0.06% 301,681 $23.1M Add +2.4%
FICO Fair Isaac Corp. 0.06% 11,562 $23.0M Add +18.3%
CHTR Charter Communications Inc. Class A 0.06% 66,956 $23.0M Add +3.1%
SNOW Snowflake Inc. 0.06% 148,192 $22.9M Add +2.8%
COR Cencora Inc. 0.06% 101,284 $22.8M Add +2.8%
FCX Freeport-McMoran Inc. 0.06% 594,839 $22.7M Add +1.8%
TD Toronto-Dominion Bank 0.05% 417,319 $22.2M Add +0.5%
DLR Digital Realty Trust Inc. 0.05% 124,437 $22.1M Add +14.1%
CNP Centerpoint Energy Inc. 0.05% 689,528 $21.9M No change
NSC Norfolk Southern Corp. 0.05% 92,824 $21.8M Add +3.3%
ALL Allstate Corp. 0.05% 112,059 $21.6M Reduce -1.2%
VST Vistra Corp. 0.05% 155,144 $21.4M Add +85.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 92,572 $21.4M Add +0.1%
AIG American International Group 0.05% 290,024 $21.1M Reduce -0.6%
TNET Trinet Group Inc. 0.05% 231,813 $21.0M Add +2.3%
DECK Deckers Outdoor Corp. 0.05% 103,305 $21.0M Add +60.1%
COIN Coinbase Global Inc. Class A 0.05% 84,336 $20.9M Add +3.5%
IBP Installed Building Products 0.05% 118,867 $20.8M Add +21.1%
XYZ Block Inc. 0.05% 241,660 $20.5M Add +6.3%
DDOG Datadog Inc. Class A 0.05% 142,479 $20.4M Add +6.1%
MET Metlife Inc. 0.05% 247,689 $20.3M Add +3.0%
PWR Quanta Services Inc. 0.05% 64,045 $20.2M Add +7.2%
HLT Hilton Worldwide Holdings Inc. 0.05% 81,036 $20.0M Reduce -0.4%
FIS Fidelity National Info Serv 0.05% 247,859 $20.0M Add +7.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 68,747 $19.9M Add +15.6%
RJF Raymond James Financial Inc. 0.05% 128,073 $19.9M Reduce -1.0%
TSCO Tractor Supply Company 0.05% 374,037 $19.8M Add +7.6%
CCL Carnival Corp. 0.05% 793,105 $19.8M Add +3.7%
PSX Phillips 66 0.05% 173,402 $19.8M Reduce -1.8%
PSA Public Storage 0.05% 65,369 $19.6M Reduce -1.2%
ARGX Argenx SE - ADR 0.05% 31,737 $19.5M Reduce -3.6%
PRU Prudential Financial Inc. 0.05% 164,313 $19.5M Reduce -2.0%
CMI Cummins Inc. 0.05% 55,851 $19.5M Reduce -0.6%
OTIS Otis Worldwide Corp. 0.05% 208,406 $19.3M Add +3.5%
LYV Live Nation Entertainment Inc. 0.05% 148,569 $19.2M Add +4.7%
MAR Marriott International Class A 0.05% 68,653 $19.2M No change
LHX L3HARRIS Technologies Inc. 0.05% 90,963 $19.1M Add +3.9%
KR Kroger Co. 0.05% 312,136 $19.1M Add +0.8%
DHI D.R. Horton Inc. 0.05% 136,120 $19.0M Add +7.7%
FANG Diamondback Energy Inc. 0.05% 116,064 $19.0M Add +8.5%
MSCI MSCI Inc. 0.05% 31,542 $18.9M Add +1.3%
FCNCA First Citizens Bcshs Class A 0.05% 8,844 $18.7M Reduce -0.3%
O Realty Income Corp. 0.05% 349,731 $18.7M Reduce -0.9%
CNC Centene Corp. 0.05% 308,093 $18.7M Reduce -0.7%
EW Edwards Lifesciences Corp. 0.05% 251,205 $18.6M Add +2.0%
AXON Axon Enterprise Inc. 0.05% 31,179 $18.5M Reduce -0.6%
NEM Newmont Corp. 0.05% 497,828 $18.5M Add +4.8%
CINF Cincinnati Financial Corp. 0.05% 128,641 $18.5M Add +0.5%
CCI Crown Castle Inc. 0.04% 202,254 $18.4M Reduce -0.2%
KMB Kimberly-Clark Corp. 0.04% 138,321 $18.1M Add +0.1%
DFS Discover Financial Services 0.04% 104,399 $18.1M Add +1.6%
NVR NVR Inc. 0.04% 2,199 $18.0M No change
HWM Howmet Aerospace Inc. 0.04% 163,886 $17.9M Add +3.6%
LEA Lear Corp. 0.04% 188,468 $17.8M Add +2.1%
BAP Credicorp Ltd. 0.04% 96,369 $17.7M Reduce -31.7%
RMD Resmed Inc. 0.04% 76,812 $17.6M Add +5.6%
APD Air Products & Chemicals Inc. 0.04% 60,555 $17.6M Add +0.4%
VRSK Verisk Analytics Inc. 0.04% 63,497 $17.5M Add +0.4%
VRT Vertiv Holdings Co. Class A 0.04% 152,843 $17.4M Add +25.4%
HUM Humana Inc. 0.04% 67,672 $17.2M Add +2.6%
EA Electronic Arts Inc. 0.04% 116,824 $17.1M Add +6.1%
MPWR Monolithic Power Systems Inc. 0.04% 28,834 $17.1M Add +5.3%
CBRE CBRE Group Inc. Class A 0.04% 129,750 $17.0M No change
YUMC Yum China Holdings Inc. 0.04% 352,600 $17.0M Reduce -43.8%
RACE Ferrari NV 0.04% 39,895 $16.9M Add +2.8%
CTVA Corteva Inc. 0.04% 296,058 $16.9M Add +1.5%
LPLA LPL Financial Holdings Inc. 0.04% 51,068 $16.7M Reduce -0.9%
CTSH Cognizant Tech Solutions-A 0.04% 216,541 $16.7M Add +5.7%
HSY The Hershey Co. 0.04% 97,172 $16.5M Add +3.7%
RSG Republic Services Inc. 0.04% 81,794 $16.5M Reduce -0.3%
TEAM Atlassian Corp. Class A 0.04% 67,580 $16.4M Add +8.3%
GIS General Mills Inc. 0.04% 257,884 $16.4M Reduce -0.2%
YUM Yum! Brands Inc. 0.04% 121,945 $16.4M Add +5.2%
ANSS Ansys Inc. 0.04% 48,363 $16.3M Reduce -37.1%
HES Hess Corp. 0.04% 120,885 $16.1M Reduce -0.2%
IT Gartner Inc. 0.04% 33,060 $16.0M Add +10.5%
CCEP Coca-Cola Europacific Partne 0.04% 207,797 $16.0M Add +8.2%
AVB Avalonbay Communities Inc. 0.04% 71,516 $15.7M No change
STZ Constellation Brands Inc. Class A 0.04% 70,954 $15.7M Add +2.7%
IP International Paper Co. 0.04% 287,020 $15.4M Add +1.8%
NET Cloudflare Inc. Class A 0.04% 141,891 $15.3M Add +17.4%
ADM Archer-Daniels-Midland Co. 0.04% 300,895 $15.2M Add +3.9%
EFX Equifax Inc. 0.04% 59,533 $15.2M Add +4.4%
IQV Iqvia Holdings Inc. 0.04% 76,557 $15.0M Reduce -81.6%
GEHC GE Healthcare Technology 0.04% 192,026 $15.0M Add +8.8%
GRMN Garmin Ltd. 0.04% 72,582 $15.0M Add +4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 508,510 $14.9M Reduce -0.3%
VEEV Veeva Systems Inc. Class A 0.04% 70,282 $14.8M Add +4.9%
MOH Molina Healthcare Inc. 0.04% 50,743 $14.8M Add +1.0%
KDP Keurig Dr Pepper Inc. 0.04% 457,855 $14.7M Add +3.0%
HUBS HubSpot Inc. 0.04% 20,926 $14.6M Add +5.1%
LSTR Landstar System Inc. 0.04% 84,472 $14.5M Add +2.2%
RY Royal Bank of Canada 0.04% 120,128 $14.5M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 136,826 $14.4M Add +5.4%
WTW Willis Towers Watson PLC 0.03% 45,750 $14.3M Add +4.2%
VMC Vulcan Materials Co. 0.03% 55,703 $14.3M No change
TRGP Targa Resources Corp. 0.03% 80,104 $14.3M Add +17.2%
TTWO Take-Two Interactive Softwre 0.03% 76,857 $14.1M Add +1.5%
HPQ HP Inc. 0.03% 431,344 $14.1M Add +4.6%
ULTA Ulta Beauty Inc. 0.03% 32,323 $14.1M Add +2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 239,392 $14.0M Add +0.2%
EG Everest Group Ltd. 0.03% 38,357 $13.9M Add +0.5%
ROK Rockwell Automation Inc. 0.03% 48,567 $13.9M Add +3.1%
EBAY eBay Inc. 0.03% 219,401 $13.6M Add +9.6%
D Dominion Energy Inc. 0.03% 251,604 $13.6M Add +20.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 187,126 $13.4M Add +7.9%
DD Dupont DE Nemours Inc. 0.03% 175,553 $13.4M Reduce -1.1%
DELL Dell Technologies -C 0.03% 115,409 $13.3M Add +36.2%
DXCM Dexcom Inc. 0.03% 170,949 $13.3M Add +4.7%
NDAQ Nasdaq Inc. 0.03% 168,364 $13.0M Add +9.4%
VLTO Veralto Corp. 0.03% 127,663 $13.0M Reduce -0.8%
EXR Extra Space Storage Inc. 0.03% 86,727 $13.0M Add +0.8%
XYL Xylem Inc. 0.03% 111,598 $12.9M Add +12.6%
PII Polaris Inc. 0.03% 223,847 $12.9M Add +1.1%
RBLX Roblox Corp. Class A 0.03% 222,130 $12.9M Add +5.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 68,236 $12.8M Add +0.9%
TYL Tyler Technologies Inc. 0.03% 21,928 $12.6M Add +15.9%
GPN Global Payments Inc. 0.03% 111,502 $12.5M Add +6.4%
INCY Incyte Corp. 0.03% 179,525 $12.4M Add +2.8%
STT State Street Corp. 0.03% 125,596 $12.3M Add +0.9%
MCHP Microchip Technology Inc. 0.03% 214,460 $12.3M Add +1.6%
HPE Hewlett Packard Enterprise 0.03% 572,211 $12.2M Add +4.1%
DOV Dover Corp. 0.03% 65,020 $12.2M No change
PPG PPG Industries Inc. 0.03% 100,283 $12.0M Add +3.1%
KEYS Keysight Technologies Inc. 0.03% 74,253 $11.9M Add +2.9%
CAH Cardinal Health Inc. 0.03% 100,315 $11.9M Add +0.1%
GDDY GoDaddy Inc. Class A 0.03% 59,958 $11.8M Add +3.3%
PHM Pultegroup Inc. 0.03% 108,643 $11.8M Add +12.5%
SYF Synchrony Financial 0.03% 178,741 $11.6M Reduce -2.1%
NUE Nucor Corp. 0.03% 99,105 $11.6M Reduce -0.3%
HUBB Hubbell Inc. 0.03% 27,110 $11.4M No change
VTR Ventas Inc. 0.03% 192,829 $11.4M Add +9.7%
WMB Williams Cos Inc. 0.03% 209,344 $11.3M Add +7.3%
FITB Fifth Third Bancorp 0.03% 267,758 $11.3M Add +1.6%
K Kellanova 0.03% 139,264 $11.3M Reduce -1.6%
TDY Teledyne Technologies Inc. 0.03% 24,274 $11.3M Add +10.6%
NTAP Netapp Inc. 0.03% 94,682 $11.0M Add +2.2%
DOW Dow Inc. 0.03% 273,742 $11.0M Reduce -1.4%
WST West Pharmaceutical Services 0.03% 33,428 $10.9M Add +4.3%
FTV Fortive Corp. 0.03% 145,768 $10.9M Add +0.7%
SCCO Southern Copper Corp. 0.03% 118,807 $10.8M Add +173.9%
ON On Semiconductor 0.03% 171,244 $10.8M Add +2.2%
CPAY Corpay Inc. 0.03% 31,690 $10.7M Add +6.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 581,300 $10.7M Reduce -44.7%
SBAC SBA Communications Corp. 0.03% 52,456 $10.7M Reduce -0.8%
WBD Warner Bros Discovery Inc. 0.03% 1,009,156 $10.7M Add +6.3%
CPNG Coupang Inc. 0.03% 484,315 $10.6M Add +1.5%
PTC PTC Inc. 0.03% 57,849 $10.6M Add +19.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 93,003 $10.5M Add +3.8%
AU Anglogold Ashanti PLC 0.03% 446,157 $10.3M New
ESS Essex Property Trust Inc. 0.02% 35,762 $10.2M Add +12.4%
MKL Markel Group Inc. 0.02% 5,868 $10.1M Add +12.7%
L Loews Corp. 0.02% 119,602 $10.1M No change
TPL Texas Pacific Land Corp. 0.02% 9,147 $10.1M Add +11.7%
CBOE Cboe Global Markets Inc. 0.02% 51,139 $10.0M Add +5.5%
BIIB Biogen Inc. 0.02% 64,957 $9.9M Reduce -1.0%
EXPE Expedia Group Inc. 0.02% 52,231 $9.7M Add +1.0%
CLX Clorox Company 0.02% 59,723 $9.7M Reduce -1.4%
INVH Invitation Homes Inc. 0.02% 298,649 $9.5M Add +18.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 109,954 $9.3M Add +4.5%
WAT Waters Corp. 0.02% 24,798 $9.2M Add +8.0%
HBAN Huntington Bancshares Inc. 0.02% 565,131 $9.2M Add +2.4%
NTRS Northern Trust Corp. 0.02% 89,521 $9.2M Add +7.6%
TER Teradyne Inc. 0.02% 72,781 $9.2M Add +5.2%
PPL PPL Corp. 0.02% 281,254 $9.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 86,396 $9.1M Add +2.6%
DRI Darden Restaurants Inc. 0.02% 48,290 $9.0M No change
ILMN Illumina Inc. 0.02% 67,155 $9.0M Add +3.2%
PNR Pentair PLC 0.02% 88,321 $8.9M Add +6.1%
ZM Zoom Communications Inc. 0.02% 107,546 $8.8M Add +11.2%
WDC Western Digital Corp. 0.02% 147,136 $8.8M Add +9.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 142,560 $8.8M Add +103.7%
SNA Snap-on Inc. 0.02% 25,571 $8.7M Add +10.0%
PINS Pinterest Inc. Class A 0.02% 293,402 $8.5M Add +5.4%
DVN Devon Energy Corp. 0.02% 259,460 $8.5M Add +0.3%
FLEX Flex Ltd. 0.02% 219,665 $8.4M Reduce -0.9%
CHKP Check Point Software Tech 0.02% 44,926 $8.4M Reduce -1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 155,706 $8.4M Add +1.5%
RF Regions Financial Corp. 0.02% 354,631 $8.3M Add +7.0%
FSLR First Solar Inc. 0.02% 47,261 $8.3M Reduce -1.2%
NI Nisource Inc. 0.02% 224,785 $8.3M Add +12.7%
PODD Insulet Corp. 0.02% 31,283 $8.2M Add +9.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 21,091 $8.1M Add +2.0%
MAA Mid-America Apartment Comm 0.02% 52,668 $8.1M Add +17.9%
OMC Omnicom Group 0.02% 94,100 $8.1M Reduce -2.9%
FWONK Liberty Media Corp. Class C 0.02% 86,944 $8.1M Add +8.2%
NRG NRG Energy Inc. 0.02% 89,250 $8.1M Add +1.2%
FNF Fidelity National Financial 0.02% 143,120 $8.0M Add +11.6%
PFG Principal Financial Group 0.02% 103,134 $8.0M Reduce -0.1%
DGX Quest Diagnostics Inc. 0.02% 52,764 $8.0M Reduce -1.7%
ZS Zscaler Inc. 0.02% 43,952 $7.9M Add +30.8%
LYB Lyondellbasell Indu Class A 0.02% 106,721 $7.9M Reduce -0.1%
LH Labcorp Holdings Inc. 0.02% 34,377 $7.9M Reduce -0.6%
BAM Brookfield Asset Mgmt-A 0.02% 145,449 $7.9M Add +0.5%
COO The Cooper Cos Inc. 0.02% 85,703 $7.9M No change
BLDR Builders Firstsource Inc. 0.02% 54,926 $7.9M Add +10.5%
HRL Hormel Foods Corp. 0.02% 249,379 $7.8M No change
REG Regency Centers Corp. 0.02% 105,186 $7.8M Reduce -0.2%
TRU Transunion 0.02% 83,576 $7.7M Add +5.1%
TWLO Twilio Inc. Class A 0.02% 71,598 $7.7M Add +6.7%
KIM Kimco Realty Corp. 0.02% 329,774 $7.7M No change
LVS Las Vegas Sands Corp. 0.02% 150,269 $7.7M Reduce -0.9%
CFG Citizens Financial Group 0.02% 176,161 $7.7M No change
DOCU Docusign Inc. 0.02% 85,080 $7.7M Add +5.7%
J Jacobs Solutions Inc. 0.02% 57,102 $7.6M Add +2.6%
WY Weyerhaeuser Co. 0.02% 270,410 $7.6M Reduce -2.8%
BBY Best Buy Co. Inc. 0.02% 88,664 $7.6M No change
SLF Sun Life Financial Inc. 0.02% 127,438 $7.6M No change
BALL Ball Corp. 0.02% 137,156 $7.6M Reduce -0.0%
ALC Alcon Inc. filed as ALCON AG 0.02% 88,817 $7.5M Add +3.0%
UDR Udr Inc. 0.02% 173,426 $7.5M Add +7.9%
TME Tencent Music Entertainm-ADR 0.02% 653,400 $7.4M New
NLY Annaly Capital Management Inc. 0.02% 404,840 $7.4M Add +57.0%
MAS Masco Corp. 0.02% 101,190 $7.3M Add +11.7%
ARE Alexandria Real Estate Equit 0.02% 74,903 $7.3M Add +11.3%
BURL Burlington Stores Inc. 0.02% 25,411 $7.2M Add +0.9%
ICLR Icon PLC 0.02% 34,520 $7.2M Add +4.0%
POOL Pool Corp. 0.02% 21,222 $7.2M Add +4.8%
IEX Idex Corp. 0.02% 34,557 $7.2M Add +6.1%
GEN Gen Digital Inc. 0.02% 263,506 $7.2M Add +25.6%
TRMB Trimble Inc. 0.02% 101,868 $7.2M Add +1.4%
STX Seagate Technology Holdings 0.02% 82,722 $7.1M Add +2.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 41,617 $7.1M Add +3.8%
SSNC Ss&c Technologies Holdings 0.02% 92,948 $7.0M Add +18.8%
NBIX Neurocrine Biosciences Inc. 0.02% 51,533 $7.0M No change
ROL Rollins Inc. 0.02% 151,548 $7.0M Add +15.3%
MDB Mongodb Inc. 0.02% 30,096 $7.0M Add +8.1%
MLM Martin Marietta Materials 0.02% 13,383 $6.9M Add +6.9%
EMN Eastman Chemical Co. 0.02% 75,595 $6.9M Reduce -0.6%
GPC Genuine Parts Co. 0.02% 58,596 $6.8M Add +2.4%
WSO Watsco Inc. 0.02% 14,385 $6.8M No change
AVY Avery Dennison Corp. 0.02% 36,014 $6.7M Add +9.2%
BG Bunge Global SA 0.02% 86,406 $6.7M Add +15.5%
BAX Baxter International Inc. 0.02% 230,248 $6.7M Add +2.0%
HTHT H World Group Ltd.-ADR 0.02% 202,600 $6.7M Reduce -38.0%
PKG Packaging Corp. of America 0.02% 29,673 $6.7M Add +24.4%
MRNA Moderna Inc. 0.02% 160,628 $6.7M Reduce -52.7%
ELS Equity Lifestyle Properties 0.02% 100,197 $6.7M Reduce -0.2%
AKAM Akamai Technologies Inc. 0.02% 69,458 $6.6M Add +12.3%
APTV Aptiv PLC 0.02% 109,504 $6.6M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 37,619 $6.6M No change
SWK Stanley Black & Decker Inc. 0.02% 81,407 $6.5M Add +11.3%
VRSN Verisign Inc. 0.02% 31,190 $6.5M No change
SO The Southern Co. 0.02% 78,028 $6.4M No change
FFIV F5 Inc. 0.02% 25,510 $6.4M Add +8.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 85,172 $6.4M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 51,384 $6.3M Reduce -0.2%
DLTR Dollar Tree Inc. 0.02% 84,175 $6.3M Add +3.4%
DPZ Domino's Pizza Inc. 0.02% 14,951 $6.3M Add +0.3%
WPC WP Carey Inc. 0.02% 114,899 $6.3M Add +0.9%
HST Host Hotels & Resorts Inc. 0.02% 356,826 $6.3M Reduce -1.6%
SWKS Skyworks Solutions Inc. 0.02% 70,392 $6.2M Add +6.9%
RNR Renaissancere Holdings Ltd. 0.02% 24,952 $6.2M Reduce -2.3%
JNPR Juniper Networks Inc. 0.02% 165,559 $6.2M Add +24.8%
DOC Healthpeak Properties Inc. 0.01% 304,010 $6.2M Reduce -1.8%
ALGN Align Technology Inc. 0.01% 29,511 $6.2M Add +6.0%
TXT Textron Inc. 0.01% 80,185 $6.1M Reduce -5.4%
CSL Carlisle Cos Inc. 0.01% 16,621 $6.1M No change
VTRS Viatris Inc. 0.01% 490,969 $6.1M Reduce -1.9%
DB Deutsche Bank AG-Registered 0.01% 357,371 $6.1M Add +7.3%
AFG American Financial Group Inc. 0.01% 43,952 $6.0M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 53,873 $5.9M Reduce -0.9%
GGG Graco Inc. 0.01% 70,196 $5.9M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 56,661 $5.9M Add +11.1%
KEY Keycorp 0.01% 340,569 $5.8M Add +13.0%
OKTA Okta Inc. 0.01% 73,629 $5.8M Add +16.2%
AVTR Avantor Inc. 0.01% 273,368 $5.8M Add +7.3%
BXP BXP Inc. 0.01% 76,560 $5.7M Reduce -0.9%
IMO Imperial Oil Ltd. 0.01% 91,485 $5.6M No change
RVTY Revvity Inc. 0.01% 50,437 $5.6M Add +15.5%
FE Firstenergy Corp. 0.01% 140,296 $5.6M No change
DSGX The Descartes Systems Grp 0.01% 48,725 $5.5M No change
HEI.A Heico Corp. Class A 0.01% 29,569 $5.5M Reduce -53.0%
CPB The Campbell's Company 0.01% 129,954 $5.4M Reduce -1.2%
APG Api Group Corp. 0.01% 150,837 $5.4M Add +2.7%
KMX Carmax Inc. 0.01% 66,351 $5.4M Add +2.9%
CAG Conagra Brands Inc. 0.01% 194,861 $5.4M Reduce -0.6%
EQH Equitable Holdings Inc. 0.01% 114,199 $5.4M Add +0.8%
FOXA Fox Corp. Class A 0.01% 109,875 $5.3M Add +16.1%
UHS Universal Health Services-B 0.01% 29,565 $5.3M No change
EPAM Epam Systems Inc. 0.01% 22,629 $5.3M Reduce -0.5%
STLA Stellantis NV 0.01% 389,495 $5.1M Add +9.3%
CG The Carlyle Group Inc. 0.01% 100,143 $5.1M Add +57.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 76,859 $5.1M Reduce -0.6%
ALLE Allegion PLC 0.01% 38,403 $5.0M Add +16.5%
IPG Interpublic Group of Cos Inc. 0.01% 178,255 $5.0M Reduce -0.2%
TECH Bio-Techne Corp. 0.01% 67,306 $4.8M Add +17.8%
NWSA News Corp. Class A 0.01% 174,438 $4.8M Add +19.9%
CNH CNH Industrial NV 0.01% 419,701 $4.8M Reduce -3.2%
RIVN Rivian Automotive Inc. Class A 0.01% 344,614 $4.6M Add +3.5%
Z Zillow Group Inc. Class C 0.01% 61,546 $4.6M Add +4.2%
RPRX Royalty Pharma PLC Class A 0.01% 177,695 $4.5M Add +10.9%
FER Ferrovial NV 0.01% 105,932 $4.5M Add +9.8%
ALLY Ally Financial Inc. 0.01% 123,331 $4.4M Add +3.2%
ENPH Enphase Energy Inc. 0.01% 64,467 $4.4M Add +13.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 323,200 $4.4M Reduce -42.3%
ALB Albemarle Corp. 0.01% 49,836 $4.3M Add +3.3%
PAYC Paycom Software Inc. 0.01% 20,896 $4.3M No change
MGM MGM Resorts International 0.01% 114,666 $4.0M Add +19.1%
WYNN WYNN Resorts Ltd. 0.01% 45,948 $4.0M Add +9.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 101,900 $3.9M New
LKQ LKQ Corp. 0.01% 105,670 $3.9M Reduce -0.7%
DAL Delta Air Lines Inc. 0.01% 59,744 $3.6M Reduce -98.8%
TAL Tal Education Group- ADR 0.01% 352,900 $3.5M New
LW Lamb Weston Holdings Inc. 0.01% 51,430 $3.4M Reduce -0.6%
XP XP Inc. Class A 0.01% 285,800 $3.4M New
BZ Kanzhun Ltd. - ADR 0.01% 244,100 $3.4M Reduce -42.2%
DVA Davita Inc. 0.01% 21,926 $3.3M Add +6.0%
FOX Fox Corp. Class B 0.01% 71,625 $3.3M Add +32.0%
MGEE Mge Energy Inc. 0.01% 34,449 $3.2M Add +0.5%
CE Celanese Corp. 0.01% 44,081 $3.1M Reduce -0.2%
QRVO Qorvo Inc. 0.01% 43,481 $3.0M Add +11.5%
RLI Rli Corp. 0.01% 18,425 $3.0M No change
CRL Charles River Laboratories 0.01% 16,425 $3.0M Add +6.4%
LAMR Lamar Advertising Co. Class A 0.01% 24,741 $3.0M Add +2.5%
FFIN First Finl Bankshares Inc. 0.01% 82,760 $3.0M No change
BF.B Brown-Forman Corp. Class B 0.01% 76,061 $2.9M Add +2.8%
SIRI Sirius XM Holdings Inc. 0.01% 125,407 $2.9M Reduce -0.9%
WBA Walgreens Boots Alliance Inc. 0.01% 282,390 $2.6M Reduce -1.3%
BEN Franklin Templeton Inc. 0.01% 122,116 $2.5M Add +4.7%
APA Apa Corp. 0.01% 102,794 $2.4M Add +53.3%
LOGI Logitech International-Reg 0.01% 27,213 $2.2M No change
NWS News Corp. Class B 0.00% 65,649 $2.0M Add +27.3%
WLK Westlake Corp. 0.00% 15,906 $1.8M Add +14.8%
GFS Globalfoundries Inc. 0.00% 41,503 $1.8M Add +17.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 146,600 $1.7M New
QGEN Qiagen NV 0.00% 36,383 $1.6M No change
DTE DTE Energy Company 0.00% 12,535 $1.5M Add +457.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 17,534 $1.5M Reduce -59.9%
STNE Stoneco Ltd. Class A 0.00% 177,300 $1.4M New
FIVE Five Below 0.00% 12,393 $1.3M No change
ATHM Autohome Inc.-ADR 0.00% 47,400 $1.2M New
NTR Nutrien Ltd. 0.00% 26,914 $1.2M No change
SMCI Super Micro Computer Inc. 0.00% 37,197 $1.1M New
ZG Zillow Group Inc. Class A 0.00% 15,270 $1.1M Add +20.8%
SHEL Shell PLC-ADR 0.00% 17,033 $1.1M No change
LDOS Leidos Holdings Inc. 0.00% 6,522 $940K Add +64.5%
MANH Manhattan Associates Inc. 0.00% 3,400 $919K New
FWONA Liberty Media Corp. Class A 0.00% 10,280 $864K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 35,376 $692K No change
UAL United Airlines Holdings Inc. 0.00% 7,028 $682K Add +105.5%
BIDU Baidu Inc. - Spon ADR 0.00% 6,608 $557K No change
CNA Cna Financial Corp. 0.00% 10,454 $506K Add +71.3%
INTR Inter & Co. Inc. Class A 0.00% 102,400 $432K New
TFII Tfi International Inc. 0.00% 2,989 $404K No change
WPM Wheaton Precious Metals Corp. 0.00% 6,889 $387K No change
ETSY Etsy Inc. 0.00% 6,483 $343K No change
GIB Cgi Inc. 0.00% 3,029 $331K No change
ASAIY Sendas Distribuidora SA 0.00% 62,116 $278K No change
CELH Celsius Holdings Inc. 0.00% 8,244 $217K No change
UFPI Ufp Industries Inc. 0.00% 1,724 $194K No change
SITE Siteone Landscape Supply Inc. 0.00% 922 $121K No change
TW Tradeweb Markets Inc. Class A 0.00% 902 $118K No change
VTOL Bristow Group Inc. 0.00% 513 $18K No change
DEC Diversified Energy Co. PLC 0.00% 753 $13K No change
SMHI Seacor Marine Holdings Inc. 0.00% 1,550 $10K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 152 $10K Add +15100.0%
LPG Dorian LPG Ltd. 0.00% 341 $8K No change
CBSH Commerce Bancshares Inc. 0.00% 10 $623 No change
SDRL Seadrill Limited 0.00% 3 $117 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $68 No change
LBTYK Liberty Global Ltd. Class C 0.00% 1 $13 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $457K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16,587$457KNo change

Total filed on the 13F, all lines: $41.0B.

Portfolio Sells Q3 2024 → Q4 2024

DAL Delta Air Lines Inc. Reduce -98.8% 0.01% −0.60
UNH Unitedhealth Group Inc. Reduce -1.2% 1.61% −0.29
DG Dollar General Corp. Reduce -70.0% 0.09% −0.25
STLD Steel Dynamics Inc. Reduce -21.1% 0.58% −0.24
MSFT Microsoft Corp. Reduce -0.3% 6.92% −0.23
TMO Thermo Fisher Scientific Inc. Reduce -1.5% 0.96% −0.21
IQV Iqvia Holdings Inc. Reduce -81.6% 0.04% −0.21
CNI Canadian Natl Railway Co. Reduce -23.5% 0.30% −0.16
THO Thor Industries Inc. Reduce -12.1% 0.45% −0.14
STE Steris PLC Reduce -20.2% 0.28% −0.14
ANET Arista Networks Inc. Sold out 0.00% −0.13
ADBE Adobe Inc. Reduce -2.9% 0.60% −0.13
TEL Te Connectivity PLC Reduce -26.5% 0.26% −0.12
PGR Progressive Corp. Reduce -5.0% 0.93% −0.12
ODFL Old Dominion Freight Line Reduce -11.9% 0.38% −0.11
A Agilent Technologies Inc. Reduce -54.2% 0.07% −0.11
ABBV Abbvie Inc. Reduce -4.8% 0.57% −0.10
AMAT Applied Materials Inc. Reduce -2.2% 0.35% −0.10
ORCL Oracle Corp. Reduce -32.3% 0.19% −0.10
TXN Texas Instruments Inc. Reduce -2.2% 0.65% −0.09
SU Suncor Energy Inc. Reduce -26.9% 0.18% −0.08
BX Blackstone Inc. Reduce -57.0% 0.07% −0.08
NDSN Nordson Corp. Reduce -3.0% 0.25% −0.08
SLVM Sylvamo Corp. Reduce -10.8% 0.28% −0.07
RS Reliance Inc. Reduce -4.9% 0.46% −0.06
CDW CDW Corp. Reduce -13.5% 0.10% −0.05
LEN Lennar Corp. Class A Sold out 0.00% −0.05
EXPD Expeditors Intl Wash Inc. Reduce -18.9% 0.09% −0.04
UBS UBS Group AG-Reg Reduce -5.2% 0.50% −0.04
DHR Danaher Corp. Reduce -0.5% 0.18% −0.04
TSN Tyson Foods Inc. Class A Reduce -5.8% 0.37% −0.04
MRNA Moderna Inc. Reduce -52.7% 0.02% −0.04
IDXX Idexx Laboratories Inc. Reduce -14.5% 0.09% −0.04
DUK Duke Energy Corp. Reduce -31.9% 0.07% −0.04
NIO Nio Inc. - ADR Sold out 0.00% −0.04
TT Trane Technologies PLC Reduce -1.0% 0.46% −0.03
GLW Corning Inc. Sold out 0.00% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
JLL Jones Lang Lasalle Inc. Reduce -21.8% 0.08% −0.03
PG The Procter & Gamble Co. Reduce -0.3% 0.63% −0.03
GE General Electric Reduce -0.4% 0.19% −0.03
YUMC Yum China Holdings Inc. Reduce -43.8% 0.04% −0.03
KNSL Kinsale Capital Group Inc. Reduce -5.8% 0.37% −0.03
BEKE Ke Holdings Inc.-ADR Reduce -44.7% 0.03% −0.03
CI The Cigna Group Reduce -1.4% 0.08% −0.02
LMT Lockheed Martin Corp. Reduce -0.1% 0.10% −0.02
NOC Northrop Grumman Corp. Reduce -2.5% 0.13% −0.02
GILD Gilead Sciences Inc. Reduce -19.4% 0.16% −0.02
NKE Nike Inc. Class B Reduce -0.2% 0.12% −0.02
ANSS Ansys Inc. Reduce -37.1% 0.04% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +0.3% 4.66% +0.68
TSLA Tesla Inc. Add +1.5% 1.30% +0.46
GOOGL Alphabet Inc. Class A Add +1.3% 3.50% +0.44
V Visa Inc. Class A Add +6.6% 2.25% +0.40
AAPL Apple Inc. Add +0.4% 6.06% +0.39
BKNG Booking Holdings Inc. Add +16.4% 0.85% +0.23
HCA HCA Healthcare Inc. Add +62.0% 1.10% +0.17
PDD PDD Holdings Inc. Add +82362.9% 0.15% +0.15
META Meta Platforms Inc. Class A Add +5.5% 2.04% +0.13
NFLX Netflix Inc. Add +0.8% 0.61% +0.12
GOOG Alphabet Inc. Class C Add +0.6% 0.95% +0.11
ADI Analog Devices Inc. Add +94.6% 0.26% +0.11
FTNT Fortinet Inc. Add +104.5% 0.18% +0.11
ADSK Autodesk Inc. Add +22.9% 0.42% +0.10
CRM Salesforce Inc. Add +1.0% 0.47% +0.08
PLTR Palantir Technologies Inc. Class A Add +1.3% 0.16% +0.08
LAD Lithia Motors Inc. Add +18.0% 0.32% +0.08
NOW ServiceNow Inc. Add +1.5% 0.41% +0.07
CNM Core & Main Inc. Class A Add +1.3% 0.47% +0.06
NU Nu Holdings Ltd./Cayman Isl-A Add +202.0% 0.10% +0.06
APP AppLovin Corp. Class A Add +10.1% 0.09% +0.05
WFC Wells Fargo & Co. Add +0.4% 0.26% +0.05
SHOP Shopify Inc. Class A Add +32.6% 0.11% +0.05
WMT Walmart Inc. Add +1.6% 0.43% +0.05
GEV GE Vernova Inc. Add +40.9% 0.10% +0.05
GS Goldman Sachs Group Inc. Add +1.0% 0.31% +0.04
MRVL Marvell Technology Inc. Add +1.4% 0.11% +0.04
NXPI NXP Semiconductors NV Add +88.9% 0.10% +0.04
BA The Boeing Co. Add +21.9% 0.12% +0.04
MS Morgan Stanley Add +0.7% 0.18% +0.03
APO Apollo Global Management Inc. Add +1.6% 0.12% +0.03
KMI Kinder Morgan Inc. Add +2.0% 0.15% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +21.7% 0.09% +0.03
DIS The Walt Disney Co. Add +1.1% 0.22% +0.03
BAC Bank of America Corp. Add +0.2% 0.33% +0.03
GM General Motors Co. Add +0.0% 0.19% +0.03
VST Vistra Corp. Add +85.2% 0.05% +0.03
DECK Deckers Outdoor Corp. Add +60.1% 0.05% +0.03
SCHW Schwab (charles) Corp. Add +0.3% 0.21% +0.03
AU Anglogold Ashanti PLC New 0.03% +0.03
MSTR Strategy Inc. Add +15.6% 0.05% +0.02
AGCO Agco Corp. Add +21.6% 0.17% +0.02
COST Costco Wholesale Corp. Add +2.1% 0.48% +0.02
BLK BlackRock Inc. Add +0.6% 0.29% +0.02
ED Consolidated Edison Inc. Add +82.9% 0.06% +0.02
CPRT Copart Inc. Add +1.6% 0.20% +0.02
LULU Lululemon Athletica Inc. Add +2.7% 0.06% +0.02
TME Tencent Music Entertainm-ADR New 0.02% +0.02
KKR KKR & Co. Inc. Add +6.2% 0.10% +0.02
C Citigroup Inc. Add +1.9% 0.14% +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