Royal London Asset Management Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Royal London Asset Management Ltd. reported 743 stock positions worth $42.2 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 4.6%). Compared with Q4 2024, it opened 115 new positions, sold out of 4, added to 519 and reduced 93. The biggest buy was Merck (MRK, shares +174%) and the biggest sale Te Connectivity (TEL, shares −79%).

Most Recent 13F
Q2 2026
Location
UNITED KINGDOM, X0
CIK
0000863748
Portfolio Value
$42.2B (Q1 2025)
SEC Filing
0001085146-25-003015 ↗ filed May 13, 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 Q4 2024 Q1 2025: $42.2B $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 743 stocks · $42.2B

MSFT Microsoft Corp. 6.21% 6,986,165 $2.6B Add +3.8%
AAPL Apple Inc. 5.62% 10,684,941 $2.4B Add +7.6%
NVDA Nvidia Corp. 4.58% 17,833,059 $1.9B Add +7.0%
AMZN Amazon.com Inc. 4.25% 9,444,732 $1.8B Add +8.4%
GOOGL Alphabet Inc. Class A 2.94% 8,036,833 $1.2B Add +5.9%
V Visa Inc. Class A 2.39% 2,877,479 $1.0B Reduce -1.3%
META Meta Platforms Inc. Class A 2.06% 1,508,006 $869.2M Add +5.8%
AVGO Broadcom Inc. 1.98% 4,995,803 $836.4M Add +17.7%
UNH Unitedhealth Group Inc. 1.65% 1,329,989 $696.6M Add +1.9%
LLY Eli Lilly & Co. 1.52% 778,094 $642.6M Add +5.0%
JPM JPMorgan Chase & Co. 1.35% 2,330,624 $571.7M Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 1,027,745 $547.4M Add +6.7%
HCA HCA Healthcare Inc. 1.17% 1,436,017 $496.2M Reduce -4.3%
MELI MercadoLibre Inc. 1.16% 250,635 $489.0M Reduce -2.8%
PGR Progressive Corp. 1.06% 1,582,741 $447.9M Reduce -0.8%
TSLA Tesla Inc. 1.03% 1,673,285 $433.6M Add +26.4%
TSM Taiwan Semiconductor-SP ADR 1.00% 2,549,701 $423.3M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.87% 737,436 $366.9M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.83% 2,253,393 $352.0M Add +9.6%
BKNG Booking Holdings Inc. 0.75% 69,205 $318.8M Reduce -1.8%
MRK Merck & Co. Inc. 0.73% 3,451,556 $309.8M Add +173.7%
LIN Linde PLC 0.73% 663,550 $309.0M Add +9.6%
XOM Exxon Mobil Corp. 0.70% 2,476,241 $294.5M Add +15.3%
ABBV Abbvie Inc. 0.67% 1,359,439 $284.8M Add +4.2%
PG The Procter & Gamble Co. 0.67% 1,661,887 $283.2M Add +7.5%
NFLX Netflix Inc. 0.67% 301,685 $281.3M Add +7.8%
JNJ Johnson & Johnson 0.64% 1,619,964 $268.7M Reduce -0.4%
HD Home Depot Inc. 0.63% 723,523 $265.2M Add +14.8%
STLD Steel Dynamics Inc. 0.61% 2,054,107 $256.9M Reduce -2.2%
MA Mastercard Inc. Class A 0.58% 444,769 $243.8M Add +10.0%
TXN Texas Instruments Inc. 0.57% 1,351,565 $242.9M Reduce -5.4%
COST Costco Wholesale Corp. 0.54% 242,204 $229.1M Add +12.8%
CNM Core & Main Inc. Class A 0.51% 4,472,951 $216.1M Add +17.4%
BRO Brown & Brown Inc. 0.51% 1,729,576 $215.2M Reduce -2.2%
WAB Wabtec Corp. 0.51% 1,177,881 $213.6M Add +2.3%
ADBE Adobe Inc. 0.50% 553,615 $212.3M Reduce -0.5%
UBS UBS Group AG-Reg 0.50% 6,868,003 $210.4M Add +1.4%
CSCO Cisco Systems Inc. 0.49% 3,383,746 $208.8M Add +6.0%
FISV Fiserv Inc. 0.49% 931,978 $205.8M Add +265.1%
RS Reliance Inc. 0.46% 675,757 $195.1M Reduce -2.5%
WMT Walmart Inc. 0.46% 2,219,359 $194.8M Add +12.9%
PM Philip Morris International 0.45% 1,196,106 $189.9M Add +5.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.44% 2,617,567 $186.3M Add +993.4%
INTU Intuit Inc. 0.44% 303,222 $186.2M Add +5.4%
PEP Pepsico Inc. 0.43% 1,211,345 $181.6M Add +6.3%
ISRG Intuitive Surgical Inc. 0.43% 364,536 $180.5M Add +5.2%
FERG Ferguson Enterprises Inc. 0.43% 1,123,154 $180.0M Reduce -23.7%
TSN Tyson Foods Inc. Class A 0.39% 2,581,120 $164.7M Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc. 0.39% 335,642 $162.7M Reduce -7.6%
CVX Chevron Corp. 0.38% 968,521 $162.0M Add +11.6%
ADSK Autodesk Inc. 0.37% 590,275 $154.5M Add +1.1%
KNSL Kinsale Capital Group Inc. 0.36% 315,170 $153.4M Reduce -2.3%
KO The Coca-Cola Co. 0.36% 2,095,422 $150.1M Add +9.7%
CME Cme Group Inc. 0.35% 552,589 $146.6M Add +12.0%
HDB HDFC Bank Ltd.-ADR 0.34% 2,152,609 $143.0M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 3,401,814 $142.0M Add +11.0%
AMAT Applied Materials Inc. 0.34% 978,102 $141.9M Add +9.7%
NOW ServiceNow Inc. 0.32% 171,872 $136.8M Add +7.3%
ODFL Old Dominion Freight Line 0.32% 826,674 $136.8M Reduce -6.7%
SYK Stryker Corp. 0.31% 352,384 $131.2M Add +5.9%
GS Goldman Sachs Group Inc. 0.31% 239,308 $130.7M Add +7.3%
AGCO Agco Corp. 0.31% 1,405,768 $130.1M Add +85.4%
CRM Salesforce Inc. 0.31% 481,239 $129.1M Reduce -15.6%
TT Trane Technologies PLC 0.29% 368,759 $124.2M Reduce -27.8%
STE Steris PLC 0.29% 544,182 $123.3M Reduce -3.0%
WFC Wells Fargo & Co. 0.28% 1,672,115 $120.0M Add +8.6%
BLK BlackRock Inc. 0.28% 125,394 $118.7M Add +6.3%
T AT&T Inc. 0.28% 4,152,361 $117.4M Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 454,680 $113.1M Add +12.7%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 141 $112.6M Add +1.4%
ABT Abbott Laboratories 0.27% 843,946 $111.9M Add +10.6%
FIX Comfort Systems USA Inc. 0.26% 344,517 $111.0M Add +51.6%
MCD McDonald's Corp. 0.26% 354,164 $110.6M Add +11.1%
ACN Accenture PLC Class A 0.26% 350,683 $109.4M Add +10.1%
ADI Analog Devices Inc. 0.26% 539,475 $108.8M Add +9.2%
UNP Union Pacific Corp. 0.26% 457,914 $108.2M Add +7.2%
TMUS T-Mobile US Inc. 0.26% 405,529 $108.2M Add +6.4%
GE General Electric filed as GE AEROSPACE 0.25% 527,219 $105.5M Add +11.0%
ELV Elevance Health Inc. 0.25% 242,101 $105.3M Add +4.7%
ORCL Oracle Corp. 0.25% 746,503 $104.4M Add +60.0%
THO Thor Industries Inc. 0.24% 1,359,401 $103.1M Reduce -28.9%
SCHW Schwab (charles) Corp. 0.24% 1,281,683 $100.3M Add +8.0%
LAD Lithia Motors Inc. 0.24% 338,940 $99.5M Reduce -6.4%
SLVM Sylvamo Corp. 0.23% 1,451,242 $97.3M Reduce -1.3%
SPGI S&P Global Inc. 0.23% 187,168 $95.1M Add +12.5%
VZ Verizon Communications Inc. 0.22% 2,093,578 $95.0M Add +10.3%
PCAR Paccar Inc. 0.22% 960,626 $93.5M Add +10.0%
AMGN Amgen Inc. 0.22% 296,449 $92.4M Add +28.4%
CAT Caterpillar Inc. 0.22% 278,955 $92.0M Add +8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 890,300 $87.9M Add +11.6%
FTNT Fortinet Inc. 0.21% 908,434 $87.4M Add +16.1%
CMCSA Comcast Corp. Class A 0.21% 2,352,197 $86.8M Add +8.6%
RTX RTX Corp. 0.21% 653,973 $86.6M Add +10.2%
CPRT Copart Inc. 0.20% 1,523,853 $86.2M Add +5.0%
PLTR Palantir Technologies Inc. Class A 0.20% 1,007,690 $85.0M Add +18.7%
QCOM Qualcomm Inc. 0.20% 551,738 $84.8M Add +11.6%
AMD Advanced Micro Devices 0.20% 807,363 $82.9M Add +11.5%
PDD PDD Holdings Inc. 0.19% 690,772 $81.8M Add +9.4%
SU Suncor Energy Inc. 0.19% 2,107,324 $81.6M Add +0.3%
PLD Prologis Inc. 0.19% 727,463 $81.3M Add +4.5%
SFM Sprouts Farmers Market Inc. 0.19% 514,497 $78.5M Reduce -19.4%
AME Ametek Inc. 0.18% 451,194 $77.7M Add +4.3%
MS Morgan Stanley 0.18% 664,407 $77.5M Add +10.5%
ALNY Alnylam Pharmaceuticals Inc. 0.18% 286,943 $77.5M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 626,377 $76.3M Add +8.6%
COP Conocophillips 0.18% 725,357 $76.2M Add +11.3%
SNPS Synopsys Inc. 0.18% 177,033 $75.9M Add +5.2%
ADP Automatic Data Processing 0.18% 243,524 $74.4M Add +8.8%
AXP American Express Co. 0.17% 272,967 $73.4M Add +14.8%
CB Chubb Ltd. 0.17% 242,189 $73.1M Add +10.4%
DHR Danaher Corp. 0.17% 352,722 $72.3M Add +7.8%
BSX Boston Scientific Corp. 0.17% 709,741 $71.6M Add +12.2%
DE Deere & Co. 0.17% 152,150 $71.4M Add +7.5%
CCEP Coca-Cola Europacific Partne 0.17% 812,242 $70.7M Add +290.9%
UBER Uber Technologies Inc. 0.17% 965,653 $70.4M Add +10.4%
PH Parker Hannifin Corp. 0.16% 113,637 $69.1M Add +113.9%
ROP Roper Technologies Inc. 0.16% 116,691 $68.8M Add +4.2%
PFE Pfizer Inc. 0.16% 2,687,098 $68.1M Add +9.2%
KMI Kinder Morgan Inc. 0.16% 2,371,435 $67.7M Add +4.7%
NEE Nextera Energy Inc. 0.16% 950,838 $67.4M Add +16.7%
PNC PNC Financial Services Group 0.16% 376,574 $66.2M Add +5.8%
GM General Motors Co. 0.16% 1,396,177 $65.7M Reduce -4.0%
GILD Gilead Sciences Inc. 0.15% 582,598 $65.3M Reduce -17.6%
HON Honeywell International Inc. 0.15% 306,959 $65.0M Add +11.7%
C Citigroup Inc. 0.15% 914,932 $65.0M Add +13.8%
LOW Lowe's Cos Inc. 0.15% 276,979 $64.6M Add +11.4%
MU Micron Technology Inc. 0.15% 741,224 $64.4M Reduce -5.8%
AMT American Tower Corp. 0.15% 286,444 $62.3M Add +9.4%
ICE Intercontinental Exchange Inc. 0.15% 359,996 $62.1M Add +15.8%
URI United Rentals Inc. 0.14% 97,455 $61.1M Add +10.9%
KHC The Kraft Heinz Co. 0.14% 2,004,758 $61.0M Add +2.6%
FDS Factset Research Systems Inc. 0.14% 132,797 $60.4M Add +11.2%
VLO Valero Energy Corp. 0.14% 452,650 $59.8M Add +3.9%
CRH CRH PLC 0.14% 673,998 $59.3M Add +48.0%
ETN Eaton Corp. PLC 0.14% 217,381 $59.1M Add +9.6%
PANW Palo Alto Networks Inc. 0.14% 342,870 $58.5M Add +16.2%
BMY Bristol-Myers Squibb Co. 0.14% 953,371 $58.1M Reduce -38.4%
MRSH Marsh & McLennan Cos 0.14% 236,140 $57.6M Add +10.3%
CTRA Coterra Energy Inc. 0.13% 1,972,205 $57.0M Add +2.0%
CHD Church & Dwight Co. Inc. 0.13% 514,734 $56.7M Add +10.4%
NOC Northrop Grumman Corp. 0.13% 110,351 $56.5M Reduce -5.1%
MDT Medtronic PLC 0.13% 622,054 $55.9M Add +11.0%
BA The Boeing Co. 0.13% 327,522 $55.9M Add +13.5%
KLAC KLA Corp. 0.13% 78,735 $53.5M Add +10.7%
LRCX Lam Research Corp. 0.13% 734,223 $53.4M Add +10.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 154,185 $53.2M Add +10.4%
AIT Applied Industrial Tech Inc. 0.12% 232,695 $52.4M New
USB US Bancorp 0.12% 1,226,967 $51.8M Reduce -1.0%
SBUX Starbucks Corp. 0.12% 526,653 $51.7M Add +11.2%
KVUE Kenvue Inc. 0.12% 2,150,552 $51.6M Reduce -7.9%
EXC Exelon Corp. 0.12% 1,100,534 $50.7M Add +38.5%
CL Colgate-Palmolive Co. 0.12% 535,374 $50.2M Add +18.0%
PYPL PayPal Holdings Inc. 0.12% 764,751 $49.9M Add +5.6%
DG Dollar General Corp. 0.12% 564,341 $49.6M Add +12.9%
TFC Truist Financial Corp. 0.12% 1,205,786 $49.6M Add +6.8%
MO Altria Group Inc. 0.12% 817,130 $49.0M Add +11.9%
SHOP Shopify Inc. Class A 0.11% 504,187 $48.1M Add +15.2%
ANET Arista Networks Inc. 0.11% 621,180 $48.1M New
APH Amphenol Corp. Class A 0.11% 730,681 $47.9M Add +9.7%
INTC Intel Corp. 0.11% 2,055,804 $46.7M Add +11.5%
MCK McKesson Corp. 0.11% 69,308 $46.6M Add +12.3%
WM Waste Management Inc. 0.11% 201,134 $46.6M Add +11.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 4,482,604 $45.9M Add +13.7%
GEV GE Vernova Inc. 0.11% 150,298 $45.9M Add +15.8%
PRI Primerica Inc. 0.11% 160,829 $45.8M Add +1.4%
FLUT Flutter Entertainment PLC-Di 0.11% 205,850 $45.6M Add +46.2%
SAIA Saia Inc. 0.11% 130,307 $45.5M Reduce -0.1%
OXY Occidental Petroleum Corp. 0.11% 917,380 $45.3M Add +4.7%
WELL Welltower Inc. 0.11% 292,975 $44.9M Add +11.8%
NKE Nike Inc. Class B 0.11% 703,436 $44.7M Add +8.4%
CDNS Cadence Design SYS Inc. 0.11% 174,738 $44.4M Add +12.1%
ORLY O'reilly Automotive Inc. 0.10% 30,951 $44.3M Add +8.6%
F Ford Motor Co. filed as FORD MTR CO 0.10% 4,408,682 $44.2M Add +3.5%
LMT Lockheed Martin Corp. 0.10% 98,333 $43.9M Add +11.2%
APO Apollo Global Management Inc. 0.10% 318,287 $43.6M Add +4.2%
SHW The Sherwin-Williams Co. 0.10% 124,039 $43.3M Add +11.4%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 122,184 $43.1M Add +10.0%
TDG Transdigm Group Inc. 0.10% 30,994 $42.9M Add +8.3%
ED Consolidated Edison Inc. 0.10% 387,450 $42.8M Add +48.5%
MDLZ Mondelez International Inc. Class A 0.10% 629,114 $42.7M Add +12.8%
CMG Chipotle Mexican Grill Inc. 0.10% 849,002 $42.6M Add +15.6%
CI The Cigna Group 0.10% 127,391 $41.9M Add +7.0%
ITW Illinois Tool Works 0.10% 168,654 $41.8M Add +8.8%
TRV The Travelers Cos Inc. 0.10% 156,599 $41.4M Add +9.1%
BN Brookfield Corp. 0.10% 790,172 $41.4M Add +10.4%
AFL Aflac Inc. 0.10% 369,261 $41.1M Add +9.3%
NXPI NXP Semiconductors NV 0.10% 214,933 $40.9M Add +9.2%
BLD Topbuild Corp. 0.10% 133,793 $40.8M Reduce -0.1%
MTD Mettler-Toledo International 0.10% 34,511 $40.8M Add +2.2%
CDW CDW Corp. 0.10% 252,746 $40.5M Add +4.1%
EOG EOG Resources Inc. 0.10% 315,564 $40.5M Add +12.5%
MSI Motorola Solutions Inc. 0.10% 91,962 $40.3M Add +11.2%
ZTS Zoetis Inc. 0.09% 240,521 $39.6M Add +11.6%
CVS CVS Health Corp. 0.09% 583,601 $39.5M Add +11.6%
EXPD Expeditors Intl Wash Inc. 0.09% 328,209 $39.5M Reduce -3.5%
AWK American Water Works Co. Inc. 0.09% 264,582 $39.0M Add +3.3%
PEG Public Service Enterprise GP 0.09% 472,141 $38.9M Reduce -2.5%
SPOT Spotify Technology SA 0.09% 70,446 $38.7M Add +12.9%
IDXX Idexx Laboratories Inc. 0.09% 91,909 $38.6M Add +4.3%
UPS United Parcel Service Class B 0.09% 345,551 $38.0M Add +12.0%
ATO Atmos Energy Corp. 0.09% 245,356 $37.9M Add +3.5%
MMM 3M Co. 0.09% 257,398 $37.8M Add +10.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 325,831 $37.2M Add +0.6%
CNI Canadian Natl Railway Co. 0.09% 380,128 $37.0M Reduce -68.4%
KKR KKR & Co. Inc. 0.09% 319,376 $36.9M Add +11.2%
MCO Moody's Corp. 0.09% 79,250 $36.9M Add +9.4%
MKC McCormick & Co.-Non VTG SHRS 0.09% 446,398 $36.7M Add +3.4%
SRE Sempra 0.09% 514,358 $36.7M Add +5.5%
AON Aon PLC Class A 0.09% 90,223 $36.0M Add +9.1%
SPG Simon Property Group Inc. 0.09% 216,610 $36.0M Add +18.4%
BKR Baker Hughes Co. 0.08% 807,952 $35.5M Add +1.7%
SLM SLM Corp. 0.08% 1,194,289 $35.1M New
OKE Oneok Inc. 0.08% 352,796 $35.0M Add +8.6%
EQIX Equinix Inc. 0.08% 42,725 $34.8M Add +11.5%
PAYX Paychex Inc. 0.08% 225,254 $34.8M Add +14.3%
ABNB Airbnb Inc. Class A 0.08% 285,839 $34.1M Add +13.6%
CP Canadian Pacific Kansas City 0.08% 485,600 $34.1M Add +12.3%
CSX CSX Corp. 0.08% 1,156,919 $34.0M Add +8.3%
AZO AutoZone Inc. 0.08% 8,894 $33.9M Add +9.8%
GD General Dynamics Corp. 0.08% 122,638 $33.4M Add +1.4%
CTAS Cintas Corp. 0.08% 162,226 $33.3M Add +12.3%
BDX Becton Dickinson and Co. 0.08% 144,827 $33.2M Add +10.5%
RPM RPM International Inc. 0.08% 285,719 $33.1M Add +4.5%
CSGP Costar Group Inc. 0.08% 416,974 $33.0M Add +3.6%
APP AppLovin Corp. Class A 0.08% 124,063 $32.9M Add +12.7%
ECL Ecolab Inc. 0.08% 128,955 $32.7M Add +14.3%
DUK Duke Energy Corp. 0.08% 267,613 $32.6M Add +5.4%
FAST Fastenal Co. 0.08% 411,304 $31.9M Add +7.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 110,069 $31.7M Add +60.1%
JLL Jones Lang Lasalle Inc. 0.07% 127,655 $31.6M Add +0.4%
CNK Cinemark Holdings Inc. 0.07% 1,271,055 $31.6M Add +1.9%
HALO Halozyme Therapeutics Inc. 0.07% 495,676 $31.6M New
COF Capital One Financial Corp. 0.07% 175,698 $31.5M Add +9.5%
REGN Regeneron Pharmaceuticals 0.07% 49,632 $31.5M Add +12.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 31,400 $31.0M Add +8.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 367,297 $30.8M Add +13.2%
CEG Constellation Energy 0.07% 152,304 $30.7M Add +9.0%
EMR Emerson Electric Co. 0.07% 278,536 $30.5M Add +13.4%
TD Toronto-Dominion Bank 0.07% 505,746 $30.3M Add +21.2%
DASH DoorDash Inc. Class A 0.07% 164,978 $30.2M Add +10.3%
MNST Monster Beverage Corp. 0.07% 514,861 $30.1M Add +4.0%
COR Cencora Inc. 0.07% 108,030 $30.0M Add +6.7%
TAP Molson Coors Beverage Co. Class B 0.07% 489,177 $29.8M Add +2.8%
MPC Marathon Petroleum Corp. 0.07% 202,602 $29.5M Add +8.5%
OLLI Ollie's Bargain Outlet Holdi 0.07% 252,326 $29.4M Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 694,642 $29.0M Add +10.0%
HIG Hartford Insurance Group Inc. 0.07% 234,075 $29.0M Add +8.6%
MRVL Marvell Technology Inc. 0.07% 461,839 $28.4M Add +12.2%
ES Eversource Energy 0.07% 455,922 $28.3M Reduce -1.8%
LNG Cheniere Energy Inc. 0.07% 121,457 $28.1M Add +10.3%
OGE Oge Energy Corp. 0.07% 606,200 $27.9M Reduce -0.5%
CTRE Caretrust REIT Inc. 0.06% 954,734 $27.3M Add +0.4%
CNQ Canadian Natural Resources 0.06% 875,008 $27.0M Add +15.0%
RRC Range Resources Corp. 0.06% 673,922 $26.9M Add +0.5%
JCI Johnson Controls Internation 0.06% 335,350 $26.9M Add +12.9%
ACGL Arch Capital Group Ltd. 0.06% 278,985 $26.8M Add +8.1%
AIG American International Group 0.06% 308,268 $26.8M Add +6.3%
CARR Carrier Global Corp. 0.06% 420,489 $26.7M Add +12.7%
CHTR Charter Communications Inc. Class A 0.06% 72,330 $26.7M Add +8.0%
NEM Newmont Corp. 0.06% 550,810 $26.6M Add +10.6%
BX Blackstone Inc. 0.06% 188,806 $26.4M Add +13.6%
BR Broadridge Financial Solutio 0.06% 107,969 $26.2M Add +5.5%
CNP Centerpoint Energy Inc. 0.06% 721,534 $26.1M Add +4.6%
IDA Idacorp Inc. 0.06% 221,365 $25.7M Reduce -1.0%
FDX FedEx Corp. 0.06% 104,222 $25.4M Add +13.0%
ALL Allstate Corp. 0.06% 120,785 $25.0M Add +7.8%
FCX Freeport-McMoran Inc. 0.06% 660,003 $25.0M Add +10.9%
RMD Resmed Inc. 0.06% 111,242 $24.9M Add +44.8%
EIX Edison International 0.06% 422,534 $24.9M Add +7.3%
SYY Sysco Corp. 0.06% 326,377 $24.5M Add +8.2%
NSC Norfolk Southern Corp. 0.06% 103,140 $24.4M Add +11.1%
PSX Phillips 66 0.06% 194,858 $24.1M Add +12.4%
HWM Howmet Aerospace Inc. 0.06% 184,878 $24.0M Add +12.8%
RSG Republic Services Inc. 0.06% 98,942 $24.0M Add +21.0%
OTIS Otis Worldwide Corp. 0.06% 229,199 $23.7M Add +10.0%
FICO Fair Isaac Corp. 0.06% 12,771 $23.6M Add +10.5%
PCG P G & E Corp. 0.06% 1,369,933 $23.5M Add +12.6%
WDAY Workday Inc. Class A 0.06% 100,158 $23.4M Add +9.3%
KR Kroger Co. 0.06% 343,082 $23.2M Add +9.9%
CCI Crown Castle Inc. 0.05% 222,080 $23.1M Add +9.8%
O Realty Income Corp. 0.05% 400,418 $23.1M Add +14.5%
IR Ingersoll-Rand Inc. 0.05% 288,630 $23.1M Add +12.2%
AMP Ameriprise Financial Inc. 0.05% 47,373 $22.9M Add +8.2%
NDSN Nordson Corp. 0.05% 113,278 $22.9M Reduce -76.5%
TGT Target Corp. 0.05% 218,528 $22.8M Add +11.2%
LULU Lululemon Athletica Inc. 0.05% 79,719 $22.6M Add +20.0%
HOLX Hologic Inc. 0.05% 361,406 $22.3M Add +4.9%
TEL Te Connectivity PLC 0.05% 157,418 $22.2M Reduce -79.2%
KMB Kimberly-Clark Corp. 0.05% 155,727 $22.1M Add +12.6%
PSA Public Storage 0.05% 73,806 $22.1M Add +12.9%
MET Metlife Inc. 0.05% 274,305 $22.0M Add +10.8%
HES Hess Corp. 0.05% 137,637 $22.0M Add +13.9%
RCL Royal Caribbean Cruises Ltd. 0.05% 106,386 $21.9M Add +14.9%
VST Vistra Corp. 0.05% 185,317 $21.8M Add +19.4%
ROST Ross Stores Inc. 0.05% 169,875 $21.7M Add +10.4%
TSCO Tractor Supply Company 0.05% 390,551 $21.5M Add +4.4%
ARES Ares Management Corp. Class A 0.05% 145,812 $21.4M Add +6.9%
YUM Yum! Brands Inc. 0.05% 135,737 $21.4M Add +11.3%
SNOW Snowflake Inc. 0.05% 145,576 $21.3M Reduce -1.8%
CTVA Corteva Inc. 0.05% 337,947 $21.3M Add +14.2%
RY Royal Bank of Canada 0.05% 188,024 $21.2M Add +56.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 91,826 $20.9M Add +13.3%
CMI Cummins Inc. 0.05% 66,080 $20.7M Add +18.3%
APD Air Products & Chemicals Inc. 0.05% 70,406 $20.6M Add +16.3%
LHX L3HARRIS Technologies Inc. 0.05% 98,209 $20.6M Add +8.0%
CINF Cincinnati Financial Corp. 0.05% 138,820 $20.5M Add +7.9%
VRSK Verisk Analytics Inc. 0.05% 68,866 $20.5M Add +8.5%
FANG Diamondback Energy Inc. 0.05% 127,390 $20.4M Add +9.8%
MSCI MSCI Inc. 0.05% 35,811 $20.3M Add +13.5%
FIS Fidelity National Info Serv 0.05% 270,433 $20.2M Add +9.1%
CNC Centene Corp. 0.05% 331,891 $20.1M Add +7.7%
RACE Ferrari NV 0.05% 47,027 $20.1M Add +17.9%
DLR Digital Realty Trust Inc. 0.05% 139,864 $20.0M Add +12.4%
IBP Installed Building Products 0.05% 116,332 $19.9M Reduce -2.1%
PRU Prudential Financial Inc. 0.05% 178,061 $19.9M Add +8.4%
EW Edwards Lifesciences Corp. 0.05% 273,512 $19.8M Add +8.9%
DFS Discover Financial Services 0.05% 116,102 $19.8M Add +11.2%
YUMC Yum China Holdings Inc. 0.05% 372,821 $19.4M Add +5.7%
RJF Raymond James Financial Inc. 0.05% 139,090 $19.3M Add +8.6%
CBRE CBRE Group Inc. Class A 0.05% 146,896 $19.2M Add +13.2%
BAP Credicorp Ltd. 0.05% 103,075 $19.2M Add +7.0%
HUM Humana Inc. 0.05% 72,057 $19.1M Add +6.5%
AU Anglogold Ashanti PLC 0.04% 512,422 $19.0M Add +14.8%
MAR Marriott International Class A 0.04% 79,636 $19.0M Add +16.0%
LYV Live Nation Entertainment Inc. 0.04% 144,484 $18.9M Reduce -2.8%
CTSH Cognizant Tech Solutions-A 0.04% 244,346 $18.7M Add +12.8%
TNET Trinet Group Inc. 0.04% 235,183 $18.6M Add +1.4%
EA Electronic Arts Inc. 0.04% 127,791 $18.5M Add +9.4%
DHI D.R. Horton Inc. 0.04% 144,241 $18.3M Add +6.0%
ROL Rollins Inc. 0.04% 338,980 $18.3M Add +123.7%
WMB Williams Cos Inc. 0.04% 305,699 $18.3M Add +46.0%
VEEV Veeva Systems Inc. Class A 0.04% 78,462 $18.2M Add +11.6%
PWR Quanta Services Inc. 0.04% 71,104 $18.1M Add +11.0%
NET Cloudflare Inc. Class A 0.04% 160,378 $18.1M Add +13.0%
MPWR Monolithic Power Systems Inc. 0.04% 31,073 $18.0M Add +7.8%
HSY The Hershey Co. 0.04% 105,224 $18.0M Add +8.3%
TRGP Targa Resources Corp. 0.04% 89,136 $17.9M Add +11.3%
TTWO Take-Two Interactive Softwre 0.04% 86,129 $17.9M Add +12.1%
D Dominion Energy Inc. 0.04% 317,993 $17.8M Add +26.4%
KDP Keurig Dr Pepper Inc. 0.04% 519,440 $17.8M Add +13.4%
GEHC GE Healthcare Technology 0.04% 218,888 $17.7M Add +14.0%
AXON Axon Enterprise Inc. 0.04% 33,514 $17.6M Add +7.5%
FCNCA First Citizens Bcshs Class A 0.04% 9,450 $17.5M Add +6.8%
GDDY GoDaddy Inc. Class A 0.04% 96,497 $17.4M Add +60.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 530,630 $17.3M Add +4.3%
MOH Molina Healthcare Inc. 0.04% 52,429 $17.3M Add +3.3%
LPLA LPL Financial Holdings Inc. 0.04% 52,643 $17.2M Add +3.1%
GRMN Garmin Ltd. 0.04% 78,988 $17.2M Add +8.8%
EG Everest Group Ltd. 0.04% 46,744 $17.0M Add +21.9%
NVR NVR Inc. 0.04% 2,334 $16.9M Add +6.1%
GIS General Mills Inc. 0.04% 282,755 $16.9M Add +9.6%
IP International Paper Co. 0.04% 315,468 $16.8M Add +9.9%
AVB Avalonbay Communities Inc. 0.04% 78,162 $16.8M Add +9.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 301,025 $16.5M Add +7.6%
ANSS Ansys Inc. 0.04% 52,012 $16.5M Add +7.5%
WTW Willis Towers Watson PLC 0.04% 48,451 $16.4M Add +5.9%
A Agilent Technologies Inc. 0.04% 140,062 $16.3M Reduce -38.8%
TEAM Atlassian Corp. Class A 0.04% 77,008 $16.3M Add +13.9%
LEA Lear Corp. 0.04% 185,088 $16.3M Reduce -1.8%
COIN Coinbase Global Inc. Class A 0.04% 94,158 $16.2M Add +11.7%
EFX Equifax Inc. 0.04% 63,992 $15.6M Add +7.5%
IT Gartner Inc. 0.04% 36,956 $15.5M Add +11.8%
CCL Carnival Corp. 0.04% 785,130 $15.3M Reduce -1.0%
IQV Iqvia Holdings Inc. 0.04% 85,928 $15.1M Add +12.2%
VTR Ventas Inc. 0.04% 219,880 $15.1M Add +14.0%
EBAY eBay Inc. 0.04% 223,172 $15.1M Add +1.7%
XYL Xylem Inc. 0.04% 125,512 $15.0M Add +12.5%
DDOG Datadog Inc. Class A 0.04% 150,181 $14.9M Add +5.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 208,141 $14.9M Add +11.2%
HAL Halliburton Co. 0.04% 586,675 $14.9M Reduce -35.2%
STZ Constellation Brands Inc. Class A 0.03% 79,971 $14.7M Add +12.7%
DD Dupont DE Nemours Inc. 0.03% 196,125 $14.6M Add +11.7%
NDAQ Nasdaq Inc. 0.03% 193,051 $14.6M Add +14.7%
CAH Cardinal Health Inc. 0.03% 105,854 $14.5M Add +5.5%
EXR Extra Space Storage Inc. 0.03% 97,359 $14.5M Add +12.3%
RBLX Roblox Corp. Class A 0.03% 246,791 $14.4M Add +11.1%
VMC Vulcan Materials Co. 0.03% 61,584 $14.4M Add +10.6%
ROK Rockwell Automation Inc. 0.03% 54,911 $14.2M Add +13.1%
XYZ Block Inc. 0.03% 258,598 $14.0M Add +7.0%
INFY Infosys Ltd.-SP ADR 0.03% 762,368 $13.9M Reduce -30.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 77,697 $13.9M Add +13.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 686,953 $13.8M Add +18.2%
VLTO Veralto Corp. 0.03% 139,794 $13.6M Add +9.5%
TYL Tyler Technologies Inc. 0.03% 23,037 $13.4M Add +5.1%
NUE Nucor Corp. 0.03% 110,328 $13.3M Add +11.3%
HOOD Robinhood Markets Inc. Class A 0.03% 317,642 $13.2M New
DOV Dover Corp. 0.03% 74,788 $13.1M Add +15.0%
HPQ HP Inc. 0.03% 474,118 $13.1M Add +9.9%
TPL Texas Pacific Land Corp. 0.03% 9,906 $13.1M Add +8.3%
MKL Markel Group Inc. 0.03% 6,974 $13.0M Add +18.9%
LSTR Landstar System Inc. 0.03% 85,561 $12.9M Add +1.3%
HUBS HubSpot Inc. 0.03% 22,452 $12.8M Add +7.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 149,037 $12.8M Add +8.9%
DECK Deckers Outdoor Corp. 0.03% 113,979 $12.7M Add +10.3%
SO The Southern Co. 0.03% 137,862 $12.7M Add +76.7%
DXCM Dexcom Inc. 0.03% 185,245 $12.7M Add +8.4%
WBD Warner Bros Discovery Inc. 0.03% 1,178,735 $12.6M Add +16.8%
STT State Street Corp. 0.03% 142,472 $12.6M Add +13.4%
FTV Fortive Corp. 0.03% 172,371 $12.6M Add +18.3%
TDY Teledyne Technologies Inc. 0.03% 25,283 $12.6M Add +4.2%
KEYS Keysight Technologies Inc. 0.03% 83,554 $12.5M Add +12.5%
SCCO Southern Copper Corp. 0.03% 133,163 $12.4M Add +12.1%
ULTA Ulta Beauty Inc. 0.03% 33,948 $12.4M Add +5.0%
CBOE Cboe Global Markets Inc. 0.03% 54,959 $12.4M Add +7.5%
VRT Vertiv Holdings Co. Class A 0.03% 171,701 $12.4M Add +12.3%
SBAC SBA Communications Corp. 0.03% 55,845 $12.3M Add +6.5%
K Kellanova 0.03% 147,660 $12.2M Add +6.0%
FITB Fifth Third Bancorp 0.03% 310,600 $12.2M Add +16.0%
MCHP Microchip Technology Inc. 0.03% 250,655 $12.1M Add +16.9%
DELL Dell Technologies -C 0.03% 132,855 $12.1M Add +15.1%
ESS Essex Property Trust Inc. 0.03% 39,047 $12.0M Add +9.2%
PHM Pultegroup Inc. 0.03% 115,151 $11.8M Add +6.0%
CPAY Corpay Inc. 0.03% 33,928 $11.8M Add +7.1%
GPN Global Payments Inc. 0.03% 120,356 $11.8M Add +7.9%
PPG PPG Industries Inc. 0.03% 107,171 $11.7M Add +6.9%
PPL PPL Corp. 0.03% 318,362 $11.5M Add +13.2%
INVH Invitation Homes Inc. 0.03% 327,730 $11.4M Add +9.7%
INCY Incyte Corp. 0.03% 187,033 $11.3M Add +4.2%
EQT Eqt Corp. 0.03% 211,547 $11.3M New
L Loews Corp. 0.03% 122,930 $11.3M Add +2.8%
ADM Archer-Daniels-Midland Co. 0.03% 234,850 $11.3M Reduce -21.9%
DVN Devon Energy Corp. 0.03% 298,909 $11.2M Add +15.2%
DRI Darden Restaurants Inc. 0.03% 53,276 $11.1M Add +10.3%
CVNA Carvana Co. 0.03% 52,934 $11.1M New
ALC Alcon Inc. filed as ALCON AG 0.03% 116,247 $11.0M Add +30.9%
DB Deutsche Bank AG-Registered 0.03% 451,433 $10.8M Add +26.3%
DOW Dow Inc. 0.03% 306,375 $10.7M Add +11.9%
CPNG Coupang Inc. 0.03% 487,223 $10.7M Add +0.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 93,797 $10.6M Add +8.6%
TME Tencent Music Entertainm-ADR 0.03% 736,271 $10.6M Add +12.7%
HEI.A Heico Corp. Class A 0.03% 50,168 $10.6M Add +69.7%
KGC Kinross Gold Corp. 0.02% 835,168 $10.5M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 219,422 $10.4M Add +40.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 133,388 $10.4M Add +21.3%
CHKP Check Point Software Tech 0.02% 44,592 $10.2M Reduce -0.7%
HBAN Huntington Bancshares Inc. 0.02% 674,946 $10.1M Add +19.4%
HPE Hewlett Packard Enterprise 0.02% 653,100 $10.1M Add +14.1%
NI Nisource Inc. 0.02% 251,135 $10.1M Add +11.7%
PINS Pinterest Inc. Class A 0.02% 323,775 $10.0M Add +10.3%
NRG NRG Energy Inc. 0.02% 103,892 $9.9M Add +16.4%
WAT Waters Corp. 0.02% 26,851 $9.9M Add +8.3%
FNF Fidelity National Financial 0.02% 151,414 $9.9M Add +5.8%
NTRS Northern Trust Corp. 0.02% 99,201 $9.8M Add +10.8%
MAA Mid-America Apartment Comm 0.02% 58,008 $9.7M Add +10.1%
SNA Snap-on Inc. 0.02% 28,775 $9.7M Add +12.5%
BIIB Biogen Inc. 0.02% 70,240 $9.6M Add +8.1%
NTAP Netapp Inc. 0.02% 108,563 $9.5M Add +14.7%
PFG Principal Financial Group 0.02% 112,626 $9.5M Add +9.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 102,680 $9.4M Add +10.4%
EXPE Expedia Group Inc. 0.02% 55,568 $9.3M Add +6.4%
ZS Zscaler Inc. 0.02% 46,945 $9.3M Add +6.8%
PTC PTC Inc. 0.02% 59,883 $9.3M Add +3.5%
HUBB Hubbell Inc. 0.02% 27,702 $9.2M Add +2.2%
VRSN Verisign Inc. 0.02% 35,688 $9.1M Add +14.4%
SLF Sun Life Financial Inc. 0.02% 158,027 $9.0M Add +24.0%
LH Labcorp Holdings Inc. 0.02% 38,841 $9.0M Add +13.0%
PII Polaris Inc. 0.02% 220,309 $9.0M Reduce -1.6%
RF Regions Financial Corp. 0.02% 414,481 $9.0M Add +16.9%
CLX Clorox Company 0.02% 60,953 $9.0M Add +2.1%
SYF Synchrony Financial 0.02% 167,622 $8.9M Reduce -6.2%
ZM Zoom Communications Inc. 0.02% 118,998 $8.8M Add +10.7%
SSNC Ss&c Technologies Holdings 0.02% 104,857 $8.8M Add +12.8%
FWONK Liberty Media Corp. Class C 0.02% 96,251 $8.7M Add +10.7%
PODD Insulet Corp. 0.02% 32,911 $8.6M Add +5.2%
WY Weyerhaeuser Co. 0.02% 289,889 $8.5M Add +7.2%
TWLO Twilio Inc. Class A 0.02% 86,334 $8.5M Add +20.6%
UDR Udr Inc. 0.02% 186,365 $8.4M Add +7.5%
PNR Pentair PLC 0.02% 96,034 $8.4M Add +8.7%
LYB Lyondellbasell Indu Class A 0.02% 119,310 $8.4M Add +11.8%
OKTA Okta Inc. 0.02% 78,997 $8.3M Add +7.3%
HRL Hormel Foods Corp. 0.02% 267,654 $8.3M Add +7.3%
DGX Quest Diagnostics Inc. 0.02% 48,793 $8.3M Reduce -7.5%
WSO Watsco Inc. 0.02% 16,083 $8.2M Add +11.8%
WST West Pharmaceutical Services 0.02% 36,070 $8.1M Add +7.9%
HTHT H World Group Ltd.-ADR 0.02% 215,220 $8.0M Add +6.2%
COO The Cooper Cos Inc. 0.02% 94,084 $7.9M Add +9.8%
APG Api Group Corp. 0.02% 221,612 $7.9M Add +46.9%
ON On Semiconductor 0.02% 194,493 $7.9M Add +13.6%
FFIV F5 Inc. 0.02% 29,617 $7.9M Add +16.1%
GPC Genuine Parts Co. 0.02% 66,181 $7.9M Add +12.9%
BAM Brookfield Asset Mgmt-A 0.02% 162,716 $7.9M Add +11.9%
STX Seagate Technology Holdings 0.02% 92,410 $7.9M Add +11.7%
FE Firstenergy Corp. 0.02% 193,655 $7.8M Add +38.0%
BAX Baxter International Inc. 0.02% 228,484 $7.8M Reduce -0.8%
MAS Masco Corp. 0.02% 112,115 $7.8M Add +10.8%
MLM Martin Marietta Materials 0.02% 16,209 $7.8M Add +21.1%
DOCU Docusign Inc. 0.02% 95,110 $7.7M Add +11.8%
CFG Citizens Financial Group 0.02% 188,863 $7.7M Add +7.2%
OMC Omnicom Group 0.02% 92,960 $7.7M Reduce -1.2%
BALL Ball Corp. 0.02% 147,353 $7.7M Add +7.4%
TRU Transunion 0.02% 92,029 $7.6M Add +10.1%
AVY Avery Dennison Corp. 0.02% 42,766 $7.6M Add +18.8%
REG Regency Centers Corp. 0.02% 103,125 $7.6M Reduce -2.0%
J Jacobs Solutions Inc. 0.02% 62,853 $7.6M Add +10.1%
DPZ Domino's Pizza Inc. 0.02% 16,460 $7.6M Add +10.1%
TRMB Trimble Inc. 0.02% 114,577 $7.5M Add +12.5%
POOL Pool Corp. 0.02% 23,463 $7.5M Add +10.6%
KIM Kimco Realty Corp. 0.02% 347,838 $7.4M Add +5.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 57,400 $7.4M Add +11.7%
IEX Idex Corp. 0.02% 40,732 $7.4M Add +17.9%
IMO Imperial Oil Ltd. 0.02% 101,294 $7.3M Add +10.7%
BBY Best Buy Co. Inc. 0.02% 99,398 $7.3M Add +12.1%
NLY Annaly Capital Management Inc. 0.02% 359,953 $7.3M Reduce -11.1%
ELS Equity Lifestyle Properties 0.02% 109,345 $7.3M Add +9.1%
FLEX Flex Ltd. 0.02% 219,045 $7.2M Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 39,607 $7.2M Add +5.3%
EQH Equitable Holdings Inc. 0.02% 138,746 $7.2M Add +21.5%
BLDR Builders Firstsource Inc. 0.02% 57,364 $7.2M Add +4.4%
WPC WP Carey Inc. 0.02% 113,202 $7.1M Reduce -1.5%
DLTR Dollar Tree Inc. 0.02% 94,282 $7.1M Add +12.0%
BG Bunge Global SA 0.02% 90,808 $6.9M Add +5.1%
TER Teradyne Inc. 0.02% 83,224 $6.9M Add +14.3%
PKG Packaging Corp. of America 0.02% 34,386 $6.8M Add +15.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 153,611 $6.8M Add +7.8%
ARE Alexandria Real Estate Equit 0.02% 73,378 $6.8M Reduce -2.0%
GEN Gen Digital Inc. 0.02% 255,264 $6.8M Reduce -3.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 45,634 $6.8M Add +9.7%
LVS Las Vegas Sands Corp. 0.02% 174,694 $6.7M Add +16.3%
APTV Aptiv PLC 0.02% 113,232 $6.7M Add +3.4%
BURL Burlington Stores Inc. 0.02% 28,197 $6.7M Add +11.0%
GGG Graco Inc. 0.02% 80,369 $6.7M Add +14.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 23,647 $6.7M Add +12.1%
WDC Western Digital Corp. 0.02% 164,484 $6.7M Add +11.8%
EMN Eastman Chemical Co. 0.02% 74,904 $6.6M Reduce -0.9%
SWK Stanley Black & Decker Inc. 0.02% 85,012 $6.5M Add +4.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 55,130 $6.5M Add +2.3%
FSLR First Solar Inc. 0.02% 51,413 $6.5M Add +8.8%
CSL Carlisle Cos Inc. 0.02% 18,888 $6.4M Add +13.6%
JNPR Juniper Networks Inc. 0.01% 175,641 $6.4M Add +6.1%
NBIX Neurocrine Biosciences Inc. 0.01% 56,975 $6.3M Add +10.6%
FOXA Fox Corp. Class A 0.01% 110,778 $6.3M Add +0.8%
AFG American Financial Group Inc. 0.01% 47,633 $6.3M Add +8.4%
ICLR Icon PLC 0.01% 35,234 $6.2M Add +2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 92,644 $6.1M Add +8.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 59,667 $6.1M Add +5.3%
RVTY Revvity Inc. 0.01% 57,439 $6.1M Add +13.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 85,160 $6.0M Add +10.8%
DOC Healthpeak Properties Inc. 0.01% 296,907 $6.0M Reduce -2.3%
TXT Textron Inc. 0.01% 82,054 $5.9M Add +2.3%
ALLE Allegion PLC 0.01% 45,105 $5.9M Add +17.4%
UHS Universal Health Services-B 0.01% 31,065 $5.8M Add +5.1%
AKAM Akamai Technologies Inc. 0.01% 72,051 $5.8M Add +3.7%
FER Ferrovial NV 0.01% 127,975 $5.7M Add +20.8%
MDB Mongodb Inc. 0.01% 32,586 $5.7M Add +8.3%
BXP BXP Inc. 0.01% 84,557 $5.7M Add +10.4%
CAG Conagra Brands Inc. 0.01% 212,899 $5.7M Add +9.3%
KMX Carmax Inc. 0.01% 72,734 $5.7M Add +9.6%
STLA Stellantis NV 0.01% 505,083 $5.7M Add +29.7%
ILMN Illumina Inc. 0.01% 71,266 $5.7M Add +6.1%
RPRX Royalty Pharma PLC Class A 0.01% 181,544 $5.7M Add +2.2%
TAL Tal Education Group- ADR 0.01% 415,874 $5.5M Add +17.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 346,746 $5.4M Add +7.3%
HST Host Hotels & Resorts Inc. 0.01% 375,297 $5.3M Add +5.2%
DSGX The Descartes Systems Grp 0.01% 52,807 $5.3M Add +8.4%
SWKS Skyworks Solutions Inc. 0.01% 81,885 $5.3M Add +16.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 114,548 $5.1M Add +12.4%
PAYC Paycom Software Inc. 0.01% 23,386 $5.1M Add +11.9%
BZ Kanzhun Ltd. - ADR 0.01% 263,608 $5.1M Add +8.0%
NWSA News Corp. Class A 0.01% 185,130 $5.0M Add +6.1%
KEY Keycorp 0.01% 313,842 $5.0M Reduce -7.8%
VTRS Viatris Inc. 0.01% 575,580 $5.0M Add +17.2%
ALGN Align Technology Inc. 0.01% 31,536 $5.0M Add +6.9%
RIVN Rivian Automotive Inc. Class A 0.01% 401,458 $5.0M Add +16.5%
ALLY Ally Financial Inc. 0.01% 134,831 $4.9M Add +9.3%
CG The Carlyle Group Inc. 0.01% 110,975 $4.8M Add +10.8%
Z Zillow Group Inc. Class C 0.01% 70,228 $4.8M Add +14.1%
CNH CNH Industrial NV 0.01% 389,972 $4.8M Reduce -7.1%
TECH Bio-Techne Corp. 0.01% 78,444 $4.6M Add +16.6%
MRNA Moderna Inc. 0.01% 160,267 $4.5M Reduce -0.2%
AVTR Avantor Inc. 0.01% 274,378 $4.4M Add +0.4%
ENB Enbridge Inc. 0.01% 100,139 $4.4M New
XP XP Inc. Class A 0.01% 319,400 $4.4M Add +11.8%
RNR Renaissancere Holdings Ltd. 0.01% 18,122 $4.3M Reduce -27.4%
EPAM Epam Systems Inc. 0.01% 25,729 $4.3M Add +13.7%
WSM Williams-Sonoma Inc. 0.01% 26,973 $4.3M New
CPB The Campbell's Company 0.01% 104,853 $4.2M Reduce -19.3%
IPG Interpublic Group of Cos Inc. 0.01% 152,166 $4.1M Reduce -14.6%
DVA Davita Inc. 0.01% 24,116 $3.7M Add +10.0%
MGM MGM Resorts International 0.01% 121,358 $3.6M Add +5.8%
FOX Fox Corp. Class B 0.01% 67,512 $3.6M Reduce -5.7%
EXE Expand Energy Corp. 0.01% 31,900 $3.6M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 36,075 $3.4M New
DTE DTE Energy Company 0.01% 23,673 $3.3M Add +88.9%
MGEE Mge Energy Inc. 0.01% 33,357 $3.1M Reduce -3.2%
LOGI Logitech International-Reg 0.01% 35,501 $3.0M Add +30.5%
FFIN First Finl Bankshares Inc. 0.01% 82,760 $3.0M No change
RLI Rli Corp. 0.01% 36,850 $3.0M No change
DAL Delta Air Lines Inc. 0.01% 66,602 $2.9M Add +11.5%
AEP American Electric Power 0.01% 26,430 $2.9M New
BF.B Brown-Forman Corp. Class B 0.01% 83,841 $2.8M Add +10.2%
NTR Nutrien Ltd. 0.01% 56,034 $2.8M Add +108.2%
LAMR Lamar Advertising Co. Class A 0.01% 24,130 $2.7M Reduce -2.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 46,983 $2.6M New
BEN Franklin Templeton Inc. 0.01% 136,757 $2.6M Add +12.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 165,500 $2.6M Add +12.9%
AEM Agnico Eagle Mines Ltd. 0.01% 23,758 $2.6M New
MFC Manulife Financial Corp. 0.01% 82,078 $2.6M New
WCN Waste Connections Inc. 0.01% 12,389 $2.4M New
SNDK Sandisk Corp. 0.01% 49,575 $2.4M Add +1.2%
WPM Wheaton Precious Metals Corp. 0.01% 29,841 $2.3M Add +333.2%
TRP TC Energy Corp. 0.01% 48,254 $2.3M New
SE Sea Ltd.-ADR 0.01% 17,188 $2.2M New
QGEN Qiagen N.V. 0.01% 54,798 $2.2M Add +55.0%
SMCI Super Micro Computer Inc. 0.01% 62,237 $2.1M Add +67.3%
XEL Xcel Energy Inc. 0.01% 29,723 $2.1M New
LEGN Legend Biotech Corp.-ADR 0.00% 59,600 $2.0M New
ETR Entergy Corp. 0.00% 22,775 $1.9M New
NWS News Corp. Class B 0.00% 60,665 $1.8M Reduce -7.6%
WEC WEC Energy Group Inc. 0.00% 16,716 $1.8M New
ATHM Autohome Inc.-ADR 0.00% 61,800 $1.7M Add +30.4%
B Barrick Gold Corp. 0.00% 86,345 $1.7M New
GLW Corning Inc. 0.00% 36,333 $1.7M New
WLK Westlake Corp. 0.00% 15,982 $1.6M Add +0.5%
FTS Fortis Inc. 0.00% 34,613 $1.6M New
TRI Thomson Reuters Corp. 0.00% 9,050 $1.6M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 19,546 $1.5M Add +11.5%
FNV Franco-Nevada Corp. 0.00% 9,648 $1.5M New
GFS Globalfoundries Inc. 0.00% 38,952 $1.4M Reduce -6.2%
AEE Ameren Corporation 0.00% 14,196 $1.4M New
GIB Cgi Inc. 0.00% 13,119 $1.3M Add +333.1%
SHEL Shell PLC-ADR 0.00% 16,803 $1.2M Reduce -1.4%
CMS CMS Energy Corp. 0.00% 16,386 $1.2M New
ZG Zillow Group Inc. Class A 0.00% 17,970 $1.2M Add +17.7%
LEN Lennar Corp. Class A 0.00% 10,223 $1.2M New
PBA Pembina Pipeline Corp. 0.00% 28,661 $1.1M New
MANH Manhattan Associates Inc. 0.00% 6,490 $1.1M Add +90.9%
ARGX Argenx SE - ADR 0.00% 1,831 $1.1M Reduce -94.2%
QSR Restaurant Brands Intern 0.00% 16,189 $1.1M New
SW Smurfit Westrock PLC 0.00% 23,537 $1.1M New
LDOS Leidos Holdings Inc. 0.00% 7,579 $1.0M Add +16.2%
TW Tradeweb Markets Inc. Class A 0.00% 6,566 $975K Add +627.9%
LII Lennox International Inc. 0.00% 1,719 $964K New
UAL United Airlines Holdings Inc. 0.00% 13,944 $963K Add +98.4%
RBA RB Global Inc. 0.00% 9,573 $960K New
GLPI Gaming and Leisure Propertie 0.00% 18,672 $950K New
FIVE Five Below 0.00% 12,393 $929K No change
NTNX Nutanix Inc. Class A 0.00% 13,062 $912K New
TECK Teck Resources Ltd.-CLS B 0.00% 24,910 $907K New
CVE Cenovus Energy Inc. 0.00% 63,085 $878K New
IBKR Interactive Brokers Gro Class A 0.00% 5,275 $873K New
EVRG Evergy Inc. 0.00% 12,447 $858K New
LNT Alliant Energy Corp. 0.00% 13,327 $858K New
CCJ Cameco Corp. 0.00% 20,471 $843K New
EME Emcor Group Inc. 0.00% 2,266 $838K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 54,291 $834K New
NTRA Natera Inc. 0.00% 5,709 $807K New
AER Aercap Holdings NV 0.00% 7,760 $793K New
CNA Cna Financial Corp. 0.00% 15,594 $792K Add +49.2%
ESLT Elbit Systems Ltd. 0.00% 1,973 $757K New
AMH American Homes 4 Rent- A 0.00% 19,889 $752K New
HEI Heico Corp. 0.00% 2,799 $748K New
JBL Jabil Inc. 0.00% 5,401 $735K New
AMCR Amcor PLC 0.00% 72,829 $706K New
CPT Camden Property Trust 0.00% 5,622 $688K New
BAH Booz Allen Hamilton Holdings 0.00% 6,553 $685K New
STN Stantec Inc. 0.00% 8,126 $673K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 12,380 $670K New
CYBR Cyberark Software Ltd./Israel 0.00% 1,935 $654K New
ACM Aecom 0.00% 7,045 $653K New
TOST Toast Inc. Class A 0.00% 19,676 $653K New
DT Dynatrace Inc. 0.00% 13,828 $652K New
DKNG Draftkings Inc. Class A 0.00% 19,460 $646K New
AIZ Assurant Inc. 0.00% 3,066 $643K New
UTHR United Therapeutics Corp. 0.00% 2,010 $620K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 30,482 $605K Reduce -13.8%
ENTG Entegris Inc. 0.00% 6,619 $579K New
TFII Tfi International Inc. 0.00% 7,432 $576K Add +148.7%
ERIE Erie Indemnity Company Class A 0.00% 1,266 $531K New
BIDU Baidu Inc. - Spon ADR 0.00% 5,625 $518K Reduce -14.9%
HII Huntington Ingalls Industrie 0.00% 2,525 $515K New
OC Owens Corning 0.00% 3,604 $515K New
DKS Dick's Sporting Goods Inc. 0.00% 2,530 $510K New
PAAS Pan American Silver Corp. 0.00% 19,710 $509K New
AES AES Corp. 0.00% 40,684 $505K New
CCK Crown Holdings Inc. 0.00% 5,632 $503K New
CLS Celestica Inc. 0.00% 6,350 $500K New
OVV Ovintiv Inc. 0.00% 11,552 $494K New
GRAB Grab Holdings Ltd. Class A 0.00% 108,560 $492K New
MOS The Mosaic Co. 0.00% 17,916 $484K New
FWONA Liberty Media Corp. Class A 0.00% 5,877 $479K Reduce -42.8%
RCI Rogers Communications Inc. Class B 0.00% 17,785 $475K New
WTRG Essential Utilities Inc. 0.00% 11,785 $466K New
ACI Albertsons Cos Inc. Class A 0.00% 21,069 $463K New
ALB Albemarle Corp. 0.00% 6,314 $455K Reduce -87.3%
TTC Toro Co. 0.00% 6,224 $453K New
GFL GFL Environmental Inc.-Sub VT 0.00% 9,189 $444K New
WYNN WYNN Resorts Ltd. 0.00% 5,203 $434K Reduce -88.7%
CRBG Corebridge Financial Inc. 0.00% 13,722 $433K New
MGA Magna International Inc. 0.00% 12,594 $428K New
IOT Samsara Inc. Class A 0.00% 10,901 $418K New
DAY Dayforce Inc. 0.00% 7,138 $416K New
LKQ LKQ Corp. 0.00% 9,550 $406K Reduce -91.0%
MNDY Monday.com Ltd. 0.00% 1,652 $402K New
AOS Smith (a.o.) Corp. 0.00% 6,121 $400K New
GIL Gildan Activewear Inc. 0.00% 8,996 $398K New
SNAP Snap Inc. Class A 0.00% 44,923 $391K New
LW Lamb Weston Holdings Inc. 0.00% 7,325 $390K Reduce -85.8%
ROKU Roku Inc. 0.00% 5,340 $376K New
ENPH Enphase Energy Inc. 0.00% 6,038 $375K Reduce -90.6%
CAE Cae Inc. 0.00% 15,188 $373K New
MKTX Marketaxess Holdings Inc. 0.00% 1,698 $367K New
WIX Wix.com Ltd. 0.00% 2,240 $366K New
KNX Knight-Swift Transportation 0.00% 8,369 $364K New
EXAS Exact Sciences Corp. 0.00% 8,343 $361K New
MTCH Match Group Inc. 0.00% 11,401 $356K New
WBA Walgreens Boots Alliance Inc. 0.00% 31,319 $350K Reduce -88.9%
CRL Charles River Laboratories 0.00% 2,278 $343K Reduce -86.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,226 $330K New
FBIN Fortune Brands Innovations I 0.00% 5,407 $329K New
RDDT Reddit Inc. Class A 0.00% 3,122 $327K New
TFX Teleflex Inc. 0.00% 2,255 $312K New
ETSY Etsy Inc. 0.00% 6,483 $306K No change
CE Celanese Corp. 0.00% 5,309 $301K Reduce -88.0%
DINO HF Sinclair Corp. 0.00% 9,080 $299K New
CELH Celsius Holdings Inc. 0.00% 8,244 $294K No change
BSY Bentley Systems Inc. Class B 0.00% 7,343 $289K New
APA Apa Corp. 0.00% 13,557 $285K Reduce -86.8%
BIO Bio-Rad Laboratories-A 0.00% 1,163 $283K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,778 $283K New
HSIC Henry Schein Inc. 0.00% 3,988 $273K New
OTEX Open Text Corp. 0.00% 10,806 $273K New
QRVO Qorvo Inc. 0.00% 3,375 $244K Reduce -92.2%
NVMI Nova Ltd. 0.00% 1,317 $243K New
LUV Southwest Airlines Co. 0.00% 6,879 $231K New
STNE Stoneco Ltd. Class A 0.00% 21,400 $224K Reduce -87.9%
FSV Firstservice Corp. 0.00% 1,208 $200K New
WFG West Fraser Timber Co. Ltd. 0.00% 2,537 $195K New
UFPI Ufp Industries Inc. 0.00% 1,724 $185K No change
H Hyatt Hotels Corp. Class A 0.00% 1,480 $181K New
GLBE Global-E Online Ltd. 0.00% 4,514 $161K New
TU Telus Corp. 0.00% 8,073 $116K New
SOLV Solventum Corp. 0.00% 1,497 $114K New
SITE Siteone Landscape Supply Inc. 0.00% 922 $112K No change
SEIC Sei Investments Company 0.00% 1,419 $110K New
VTOL Bristow Group Inc. 0.00% 513 $16K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 152 $10K No change
DEC Diversified Energy Co. PLC 0.00% 753 $10K No change
SMHI Seacor Marine Holdings Inc. 0.00% 1,550 $8K No change
LPG Dorian LPG Ltd. 0.00% 341 $8K No change
CBSH Commerce Bancshares Inc. 0.00% 10 $622 No change
SDRL Seadrill Limited 0.00% 3 $75 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $68 No change
LBTYK Liberty Global Ltd. Class C 0.00% 1 $12 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $459K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16,587$459KNo change

Total filed on the 13F, all lines: $42.2B.

Portfolio Sells Q4 2024 → Q1 2025

TEL Te Connectivity PLC Reduce -79.2% 0.05% −0.21
CNI Canadian Natl Railway Co. Reduce -68.4% 0.09% −0.21
THO Thor Industries Inc. Reduce -28.9% 0.24% −0.20
FERG Ferguson Enterprises Inc. Reduce -23.7% 0.43% −0.20
NDSN Nordson Corp. Reduce -76.5% 0.05% −0.19
TT Trane Technologies PLC Reduce -27.8% 0.29% −0.17
CRM Salesforce Inc. Reduce -15.6% 0.31% −0.16
ADBE Adobe Inc. Reduce -0.5% 0.50% −0.10
BKNG Booking Holdings Inc. Reduce -1.8% 0.75% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -2.8% 0.87% −0.09
TKR Timken Co. Sold out 0.00% −0.08
LAD Lithia Motors Inc. Reduce -6.4% 0.24% −0.08
TXN Texas Instruments Inc. Reduce -5.4% 0.57% −0.08
BMY Bristol-Myers Squibb Co. Reduce -38.4% 0.14% −0.08
ODFL Old Dominion Freight Line Reduce -6.7% 0.32% −0.06
SLVM Sylvamo Corp. Reduce -1.3% 0.23% −0.05
ARGX Argenx SE - ADR Reduce -94.2% 0.00% −0.04
SAIA Saia Inc. Reduce -0.1% 0.11% −0.04
A Agilent Technologies Inc. Reduce -38.8% 0.04% −0.04
GM General Motors Co. Reduce -4.0% 0.16% −0.03
INFY Infosys Ltd.-SP ADR Reduce -30.1% 0.03% −0.03
HAL Halliburton Co. Reduce -35.2% 0.04% −0.02
USB US Bancorp Reduce -1.0% 0.12% −0.02
CCL Carnival Corp. Reduce -1.0% 0.04% −0.01
SFM Sprouts Farmers Market Inc. Reduce -19.4% 0.19% −0.01
ADM Archer-Daniels-Midland Co. Reduce -21.9% 0.03% −0.01
PII Polaris Inc. Reduce -1.6% 0.02% −0.01
ENPH Enphase Energy Inc. Reduce -90.6% 0.00% −0.01
ALB Albemarle Corp. Reduce -87.3% 0.00% −0.01
MU Micron Technology Inc. Reduce -5.8% 0.15% −0.01
WYNN WYNN Resorts Ltd. Reduce -88.7% 0.00% −0.01
LKQ LKQ Corp. Reduce -91.0% 0.00% −0.01
PEG Public Service Enterprise GP Reduce -2.5% 0.09% −0.01
LW Lamb Weston Holdings Inc. Reduce -85.8% 0.00% −0.01
SYF Synchrony Financial Reduce -6.2% 0.02% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.01
QRVO Qorvo Inc. Reduce -92.2% 0.00% −0.01
CE Celanese Corp. Reduce -88.0% 0.00% −0.01
CRL Charles River Laboratories Reduce -86.1% 0.00% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -88.9% 0.00% −0.01
MRNA Moderna Inc. Reduce -0.2% 0.01% −0.01
SNOW Snowflake Inc. Reduce -1.8% 0.05% −0.01
APA Apa Corp. Reduce -86.8% 0.00% −0.01
BLD Topbuild Corp. Reduce -0.1% 0.10% −0.01
LEA Lear Corp. Reduce -1.8% 0.04% −0.00
RNR Renaissancere Holdings Ltd. Reduce -27.4% 0.01% −0.00
GILD Gilead Sciences Inc. Reduce -17.6% 0.15% −0.00
IBP Installed Building Products Reduce -2.1% 0.05% −0.00
CPB The Campbell's Company Reduce -19.3% 0.01% −0.00
FLEX Flex Ltd. Reduce -0.3% 0.02% −0.00

Portfolio Buys Q4 2024 → Q1 2025

MRK Merck & Co. Inc. Add +173.7% 0.73% +0.43
WRB WR Berkley Corp. Add +993.4% 0.44% +0.41
FISV Fiserv Inc. Add +265.1% 0.49% +0.36
BRK.B Berkshire Hathaway Inc. Class B Add +6.7% 1.30% +0.23
AGCO Agco Corp. Add +85.4% 0.31% +0.14
XOM Exxon Mobil Corp. Add +15.3% 0.70% +0.13
CCEP Coca-Cola Europacific Partne Add +290.9% 0.17% +0.13
LLY Eli Lilly & Co. Add +5.0% 1.52% +0.13
AIT Applied Industrial Tech Inc. New 0.12% +0.12
PM Philip Morris International Add +5.2% 0.45% +0.12
ANET Arista Networks Inc. New 0.11% +0.11
LIN Linde PLC Add +9.6% 0.73% +0.11
ABBV Abbvie Inc. Add +4.2% 0.67% +0.11
SLM SLM Corp. New 0.08% +0.08
PH Parker Hannifin Corp. Add +113.9% 0.16% +0.08
CVX Chevron Corp. Add +11.6% 0.38% +0.08
HALO Halozyme Therapeutics Inc. New 0.07% +0.07
AMGN Amgen Inc. Add +28.4% 0.22% +0.07
JPM JPMorgan Chase & Co. Add +6.2% 1.35% +0.07
T AT&T Inc. Add +9.8% 0.28% +0.07
CME Cme Group Inc. Add +12.0% 0.35% +0.07
KO The Coca-Cola Co. Add +9.7% 0.36% +0.07
COST Costco Wholesale Corp. Add +12.8% 0.54% +0.06
MA Mastercard Inc. Class A Add +10.0% 0.58% +0.06
NFLX Netflix Inc. Add +7.8% 0.67% +0.06
ORCL Oracle Corp. Add +60.0% 0.25% +0.06
GE General Electric Add +11.0% 0.25% +0.06
ABT Abbott Laboratories Add +10.6% 0.27% +0.05
IBM Intl Business Machines Corp. Add +12.7% 0.27% +0.05
TMUS T-Mobile US Inc. Add +6.4% 0.26% +0.05
EXC Exelon Corp. Add +38.5% 0.12% +0.05
ED Consolidated Edison Inc. Add +48.5% 0.10% +0.04
PLTR Palantir Technologies Inc. Class A Add +18.7% 0.20% +0.04
PDD PDD Holdings Inc. Add +9.4% 0.19% +0.04
ELV Elevance Health Inc. Add +4.7% 0.25% +0.04
VZ Verizon Communications Inc. Add +10.3% 0.22% +0.04
PG The Procter & Gamble Co. Add +7.5% 0.67% +0.04
UNH Unitedhealth Group Inc. Add +1.9% 1.65% +0.04
CNM Core & Main Inc. Class A Add +17.4% 0.51% +0.04
UBER Uber Technologies Inc. Add +10.4% 0.17% +0.04
RTX RTX Corp. Add +10.2% 0.21% +0.04
CRH CRH PLC Add +48.0% 0.14% +0.04
MCD McDonald's Corp. Add +11.1% 0.26% +0.04
CVS CVS Health Corp. Add +11.6% 0.09% +0.04
BRK.A Berkshire Hathaway Inc. Class A Add +1.4% 0.27% +0.04
ICE Intercontinental Exchange Inc. Add +15.8% 0.15% +0.03
CSCO Cisco Systems Inc. Add +6.0% 0.49% +0.03
BSX Boston Scientific Corp. Add +12.2% 0.17% +0.03
HOOD Robinhood Markets Inc. Class A New 0.03% +0.03
AMT American Tower Corp. Add +9.4% 0.15% +0.03

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