Royal London Asset Management Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Royal London Asset Management Ltd. reported 688 stock positions worth $46.5 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Apple (AAPL, 5.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 36, added to 174 and reduced 418. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
UNITED KINGDOM, X0
CIK
0000863748
Portfolio Value
$46.5B (Q3 2025)
SEC Filing
0000863748-25-000004 ↗ filed Nov 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 Q1 2025 Q2 2025: $43.8B Q2 2025 Q3 2025: $46.5B $46.5B Q3 2025 Q4 2025: $47.5B Q4 2025 Q1 2026: $47.7B Q1 2026 Q2 2026: $54.3B Q2 2026

Holdings 688 stocks · $46.5B

MSFT Microsoft Corp. 6.84% 6,141,574 $3.2B Reduce -4.8%
NVDA Nvidia Corp. 6.82% 17,011,669 $3.2B Add +1.8%
AAPL Apple Inc. 5.47% 9,999,881 $2.5B Reduce -1.6%
AMZN Amazon.com Inc. 4.21% 8,930,285 $2.0B Add +1.1%
GOOGL Alphabet Inc. Class A 3.92% 7,509,921 $1.8B Reduce -1.8%
AVGO Broadcom Inc. 3.02% 4,258,670 $1.4B Reduce -7.4%
META Meta Platforms Inc. Class A 2.10% 1,327,350 $974.8M Reduce -3.5%
V Visa Inc. Class A 1.81% 2,460,096 $839.8M Reduce -2.9%
JPM JPMorgan Chase & Co. 1.54% 2,270,779 $716.3M Add +0.1%
TSLA Tesla Inc. 1.45% 1,516,235 $674.3M Reduce -0.2%
LLY Eli Lilly & Co. 1.22% 745,351 $568.7M Add +5.6%
MELI MercadoLibre Inc. 1.16% 230,493 $538.6M Add +12.8%
TSM Taiwan Semiconductor-SP ADR 1.14% 1,898,609 $530.3M Reduce -14.0%
GOOG Alphabet Inc. Class C 1.05% 1,998,119 $486.6M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 935,430 $470.3M Reduce -0.2%
HCA HCA Healthcare Inc. 1.00% 1,096,951 $467.5M Reduce -2.3%
NFLX Netflix Inc. 0.74% 286,883 $343.9M Reduce -1.9%
LIN Linde PLC 0.69% 675,740 $321.0M Add +1.9%
HD Home Depot Inc. 0.69% 787,361 $319.0M Add +10.1%
ORCL Oracle Corp. 0.65% 1,078,524 $303.3M Add +40.3%
ABBV Abbvie Inc. 0.65% 1,305,274 $302.2M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.61% 581,277 $281.9M Reduce -1.8%
STLD Steel Dynamics Inc. 0.60% 2,001,056 $279.0M Add +11.9%
PGR Progressive Corp. 0.60% 1,123,689 $277.5M Reduce -9.1%
CNM Core & Main Inc. Class A 0.59% 5,056,518 $272.2M Add +16.7%
MRK Merck & Co. Inc. 0.58% 3,199,871 $268.6M Reduce -6.1%
UNH Unitedhealth Group Inc. 0.56% 756,011 $261.1M Reduce -2.0%
XOM Exxon Mobil Corp. 0.55% 2,277,036 $256.7M Reduce -1.9%
PG The Procter & Gamble Co. 0.52% 1,567,701 $240.9M Reduce -1.2%
MA Mastercard Inc. Class A 0.51% 418,777 $238.2M Reduce -1.2%
WAB Wabtec Corp. 0.50% 1,168,778 $234.3M Add +0.8%
INTU Intuit Inc. 0.50% 342,221 $233.7M Add +7.8%
BKNG Booking Holdings Inc. 0.49% 42,361 $228.7M Reduce -12.6%
WMT Walmart Inc. 0.47% 2,122,733 $218.8M Reduce -1.2%
CSCO Cisco Systems Inc. 0.47% 3,192,482 $218.4M Reduce -3.9%
COST Costco Wholesale Corp. 0.46% 230,117 $213.0M Reduce -1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.46% 2,763,648 $211.8M Add +0.9%
JNJ Johnson & Johnson 0.44% 1,107,394 $205.3M Add +16.6%
TXN Texas Instruments Inc. 0.44% 1,111,159 $204.2M Add +0.4%
GS Goldman Sachs Group Inc. 0.44% 254,549 $202.7M Add +9.5%
FIX Comfort Systems USA Inc. 0.43% 240,548 $198.5M Reduce -29.7%
PLTR Palantir Technologies Inc. Class A 0.42% 1,062,204 $193.8M Add +32.1%
PM Philip Morris International 0.41% 1,179,951 $191.4M Add +0.3%
PEP Pepsico Inc. 0.41% 1,357,978 $190.7M Add +11.7%
MU Micron Technology Inc. 0.41% 1,137,052 $190.3M Add +11.3%
FERG Ferguson Enterprises Inc. 0.39% 810,893 $182.1M Reduce -5.7%
ADSK Autodesk Inc. 0.39% 568,306 $180.5M Reduce -2.7%
SNPS Synopsys Inc. 0.39% 363,110 $179.2M Add +104.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 3,290,553 $169.8M Reduce -0.1%
HDB HDFC Bank Ltd.-ADR 0.35% 4,816,101 $164.5M Add +0.8%
CVX Chevron Corp. 0.34% 1,022,217 $158.7M Add +10.8%
ISRG Intuitive Surgical Inc. 0.34% 350,591 $156.8M Reduce -0.4%
NOW ServiceNow Inc. 0.34% 169,869 $156.3M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.33% 505,196 $152.0M Add +3.1%
BLD Topbuild Corp. 0.32% 385,813 $150.8M Add +199.4%
AGCO Agco Corp. 0.32% 1,392,491 $149.1M Reduce -0.8%
UBS UBS Group AG-Reg 0.32% 3,585,113 $147.0M Reduce -18.4%
CME Cme Group Inc. 0.31% 537,240 $145.2M Reduce -1.5%
BLK BlackRock Inc. 0.31% 122,338 $142.6M Reduce -0.8%
ADI Analog Devices Inc. 0.29% 548,595 $134.8M Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.29% 892,239 $134.6M Add +443.9%
KO The Coca-Cola Co. 0.29% 2,011,599 $133.4M Reduce -0.6%
WFC Wells Fargo & Co. 0.28% 1,569,992 $131.6M Reduce -1.6%
SYK Stryker Corp. 0.27% 341,268 $126.2M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.27% 1,321,220 $126.1M Add +2.5%
STE Steris PLC 0.27% 507,301 $125.5M Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 443,407 $125.1M Add +0.1%
AMD Advanced Micro Devices 0.26% 760,714 $123.1M Reduce -2.1%
URI United Rentals Inc. 0.26% 128,180 $122.4M Reduce -1.2%
CAT Caterpillar Inc. 0.26% 253,930 $121.2M Reduce -2.6%
BRO Brown & Brown Inc. 0.26% 1,288,850 $120.9M Reduce -10.8%
ADBE Adobe Inc. 0.26% 337,750 $119.1M Reduce -32.9%
ALNY Alnylam Pharmaceuticals Inc. 0.25% 257,313 $117.3M Reduce -0.7%
AEM Agnico Eagle Mines Ltd. 0.24% 666,888 $112.4M Add +2697.7%
AIT Applied Industrial Tech Inc. 0.24% 427,826 $111.7M Add +8.7%
INTC Intel Corp. 0.24% 3,322,926 $111.5M Add +63.6%
AMAT Applied Materials Inc. 0.24% 541,707 $110.9M Reduce -38.2%
GEV GE Vernova Inc. 0.23% 177,313 $109.0M Add +16.1%
VRTX Vertex Pharmaceuticals Inc. 0.23% 277,196 $108.6M Reduce -2.2%
T AT&T Inc. 0.23% 3,837,569 $108.4M Reduce -2.2%
ABT Abbott Laboratories 0.23% 802,161 $107.4M Reduce -0.3%
SLM SLM Corp. 0.23% 3,862,857 $106.9M Add +7.5%
UNP Union Pacific Corp. 0.23% 444,514 $105.1M Reduce -1.6%
REXR Rexford Industrial Realty Inc. 0.22% 2,534,857 $104.2M Reduce -1.6%
MS Morgan Stanley 0.22% 648,457 $103.1M Add +1.5%
CRM Salesforce Inc. 0.22% 432,457 $102.5M Reduce -5.3%
RTX RTX Corp. 0.22% 611,053 $102.2M Reduce -3.7%
MCD McDonald's Corp. 0.21% 328,520 $99.8M Reduce -2.9%
UBER Uber Technologies Inc. 0.21% 1,009,238 $98.9M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 857,086 $98.1M Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 130 $98.0M Reduce -3.0%
AME Ametek Inc. 0.21% 516,676 $97.1M Add +11.7%
TMUS T-Mobile US Inc. 0.20% 391,272 $93.7M Reduce -1.8%
LRCX Lam Research Corp. 0.20% 699,037 $93.6M Reduce -1.7%
KNSL Kinsale Capital Group Inc. 0.20% 219,965 $93.5M Reduce -26.0%
ELS Equity Lifestyle Properties 0.20% 1,517,720 $92.1M Reduce -14.3%
PDD PDD Holdings Inc. 0.20% 688,372 $91.0M Add +24.3%
PCAR Paccar Inc. 0.20% 924,951 $90.9M Reduce -2.7%
C Citigroup Inc. 0.19% 889,751 $90.3M Reduce -0.2%
FTNT Fortinet Inc. 0.19% 1,072,094 $90.1M Add +9.2%
GM General Motors Co. 0.19% 1,446,848 $88.2M Add +9.2%
PLD Prologis Inc. 0.19% 768,533 $88.0M Add +7.7%
APP AppLovin Corp. Class A 0.19% 122,477 $88.0M Reduce -5.7%
ANET Arista Networks Inc. 0.19% 602,149 $87.7M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 601,519 $86.9M Reduce -1.7%
SPGI S&P Global Inc. 0.19% 178,292 $86.8M Reduce -1.1%
TAP Molson Coors Beverage Co. Class B 0.19% 1,909,096 $86.4M Reduce -6.6%
VZ Verizon Communications Inc. 0.18% 1,955,666 $86.0M Reduce -2.5%
APH Amphenol Corp. Class A 0.18% 693,883 $85.9M Reduce -1.8%
AXP American Express Co. 0.18% 256,404 $85.2M Reduce -1.5%
QCOM Qualcomm Inc. 0.18% 509,453 $84.8M Reduce -2.9%
VST Vistra Corp. 0.18% 431,926 $84.6M Add +138.4%
HALO Halozyme Therapeutics Inc. 0.18% 1,143,257 $83.8M Add +3.8%
PH Parker Hannifin Corp. 0.18% 110,322 $83.6M Reduce -1.1%
ACN Accenture PLC Class A 0.18% 337,698 $83.3M Reduce -1.9%
CRH CRH PLC 0.18% 693,934 $83.2M Reduce -0.3%
CCEP Coca-Cola Europacific Partne 0.18% 916,806 $82.9M Add +12.0%
KLAC KLA Corp. 0.17% 73,893 $79.7M Reduce -1.9%
AMGN Amgen Inc. 0.17% 281,776 $79.5M Reduce -2.3%
ETN Eaton Corp. PLC 0.17% 211,102 $79.0M Add +1.5%
KMI Kinder Morgan Inc. 0.17% 2,790,057 $79.0M Add +15.3%
VLO Valero Energy Corp. 0.17% 460,075 $78.3M Add +7.2%
LAD Lithia Motors Inc. 0.17% 244,300 $77.2M Reduce -4.9%
COF Capital One Financial Corp. 0.16% 358,366 $76.2M Add +24.9%
ELV Elevance Health Inc. 0.16% 235,154 $76.0M Reduce -1.8%
SHOP Shopify Inc. Class A 0.16% 508,316 $75.5M Add +1.0%
SU Suncor Energy Inc. 0.16% 1,770,321 $74.0M Reduce -16.7%
PNC PNC Financial Services Group 0.16% 364,888 $73.3M Reduce -1.2%
PFE Pfizer Inc. 0.15% 2,820,060 $71.9M Add +6.8%
PEG Public Service Enterprise GP 0.15% 859,207 $71.7M Add +93.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 4,464,516 $71.5M Reduce -0.4%
BA The Boeing Co. 0.15% 329,789 $71.2M Add +0.9%
CMCSA Comcast Corp. Class A 0.15% 2,249,013 $70.7M Reduce -2.4%
NEE Nextera Energy Inc. 0.15% 920,847 $69.5M Reduce -2.1%
ADP Automatic Data Processing 0.15% 235,139 $69.0M Reduce -1.5%
NOC Northrop Grumman Corp. 0.15% 111,873 $68.2M Add +1.3%
PANW Palo Alto Networks Inc. 0.14% 330,041 $67.2M Reduce -1.5%
DE Deere & Co. 0.14% 145,441 $66.5M Reduce -1.5%
BSX Boston Scientific Corp. 0.14% 679,061 $66.3M Reduce -1.6%
COP Conocophillips 0.14% 698,221 $66.0M Reduce -1.7%
LOW Lowe's Cos Inc. 0.14% 261,946 $65.8M Reduce -2.9%
DHR Danaher Corp. 0.14% 323,051 $64.0M Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 127,213 $62.4M Add +0.7%
GILD Gilead Sciences Inc. 0.13% 555,924 $61.7M Reduce -2.7%
HOOD Robinhood Markets Inc. Class A 0.13% 428,492 $61.4M Add +15.1%
HON Honeywell International Inc. 0.13% 284,658 $59.9M Reduce -2.5%
RS Reliance Inc. 0.13% 213,112 $59.8M Reduce -44.8%
NEM Newmont Corp. 0.13% 705,272 $59.5M Add +32.3%
ICE Intercontinental Exchange Inc. 0.13% 351,407 $59.2M Reduce -0.9%
CB Chubb Ltd. 0.13% 209,656 $59.2M Reduce -2.6%
TT Trane Technologies PLC 0.13% 139,677 $58.9M Reduce -38.8%
WELL Welltower Inc. 0.13% 329,423 $58.7M Add +14.5%
LW Lamb Weston Holdings Inc. 0.13% 1,005,581 $58.4M Add +195.4%
CDNS Cadence Design SYS Inc. 0.13% 166,048 $58.3M Reduce -1.2%
ROP Roper Technologies Inc. 0.13% 116,848 $58.3M Add +0.7%
IDXX Idexx Laboratories Inc. 0.12% 90,153 $57.6M Reduce -0.9%
MDT Medtronic PLC 0.12% 595,375 $56.7M Reduce -2.3%
SFM Sprouts Farmers Market Inc. 0.12% 518,493 $56.4M Add +0.4%
CPRT Copart Inc. 0.12% 1,243,130 $55.9M Reduce -5.7%
SPOT Spotify Technology SA 0.12% 78,677 $54.9M Add +13.3%
FLUT Flutter Entertainment PLC-Di 0.12% 213,809 $54.3M Add +3.1%
BN Brookfield Corp. 0.12% 790,591 $54.2M Add +0.2%
TFC Truist Financial Corp. 0.12% 1,181,366 $54.0M Reduce -1.6%
DG Dollar General Corp. 0.11% 509,180 $52.6M Reduce -7.3%
F Ford Motor Co. filed as FORD MTR CO 0.11% 4,363,400 $52.2M Reduce -1.2%
MO Altria Group Inc. 0.11% 773,471 $51.1M Reduce -4.4%
CVS CVS Health Corp. 0.11% 673,949 $50.8M Add +20.4%
PYPL PayPal Holdings Inc. 0.11% 748,678 $50.2M Reduce -1.3%
MCK McKesson Corp. 0.11% 64,702 $50.0M Reduce -1.5%
NXPI NXP Semiconductors NV 0.10% 212,047 $48.3M Reduce -0.8%
CEG Constellation Energy 0.10% 146,686 $48.3M Reduce -0.9%
HWM Howmet Aerospace Inc. 0.10% 243,547 $47.8M Add +32.3%
ORLY O'reilly Automotive Inc. 0.10% 436,209 $47.0M Reduce -2.1%
NKE Nike Inc. Class B 0.10% 673,627 $47.0M Reduce -1.6%
WPM Wheaton Precious Metals Corp. 0.10% 417,208 $46.7M Add +1298.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 150,584 $46.6M Reduce -1.0%
AMT American Tower Corp. 0.10% 241,025 $46.4M Reduce -13.6%
CTRA Coterra Energy Inc. 0.10% 1,950,817 $46.1M Add +0.6%
EXC Exelon Corp. 0.10% 1,014,477 $45.7M Reduce -3.1%
LMT Lockheed Martin Corp. 0.10% 91,131 $45.5M Reduce -2.5%
IBP Installed Building Products 0.10% 182,043 $44.9M Reduce -0.6%
CHD Church & Dwight Co. Inc. 0.10% 511,858 $44.9M Add +2.2%
MRSH Marsh & McLennan Cos 0.10% 222,299 $44.8M Reduce -2.2%
PRI Primerica Inc. 0.09% 158,456 $44.0M Add +0.1%
DASH DoorDash Inc. Class A 0.09% 160,007 $43.5M Reduce -1.5%
SBUX Starbucks Corp. 0.09% 508,644 $43.0M Reduce -1.2%
WM Waste Management Inc. 0.09% 193,658 $42.8M Reduce -2.8%
FDS Factset Research Systems Inc. 0.09% 148,684 $42.6M Add +13.9%
ATO Atmos Energy Corp. 0.09% 249,312 $42.6M Add +2.8%
SRE Sempra 0.09% 470,893 $42.1M Reduce -2.7%
TRV The Travelers Cos Inc. 0.09% 150,429 $42.0M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.09% 920,767 $41.5M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.09% 118,665 $41.1M Reduce -1.1%
OXY Occidental Petroleum Corp. 0.09% 865,605 $40.9M Reduce -6.8%
ITW Illinois Tool Works 0.09% 156,035 $40.7M Reduce -5.1%
FAST Fastenal Co. 0.09% 824,050 $40.4M No change
CDW CDW Corp. 0.09% 253,595 $40.4M Add +0.4%
TSN Tyson Foods Inc. Class A 0.09% 737,583 $40.1M Reduce -43.3%
TD Toronto-Dominion Bank 0.09% 495,570 $39.6M Reduce -0.8%
RBLX Roblox Corp. Class A 0.09% 286,006 $39.6M Reduce -2.3%
ODFL Old Dominion Freight Line 0.08% 280,708 $39.5M Reduce -55.0%
CSX CSX Corp. 0.08% 1,111,259 $39.5M Reduce -1.6%
ED Consolidated Edison Inc. 0.08% 391,811 $39.4M Add +0.9%
MSTR Strategy Inc. 0.08% 121,812 $39.2M Add +7.4%
SPG Simon Property Group Inc. 0.08% 209,119 $39.2M Reduce -1.1%
APO Apollo Global Management Inc. 0.08% 293,051 $39.1M Reduce -1.9%
MSI Motorola Solutions Inc. 0.08% 84,490 $38.6M Reduce -2.5%
MMM 3M Co. 0.08% 246,731 $38.3M Reduce -2.2%
NJR New Jersey Resources Corp. 0.08% 788,870 $38.0M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 348,341 $38.0M Reduce -1.4%
CL Colgate-Palmolive Co. 0.08% 472,686 $37.8M Reduce -1.9%
KVUE Kenvue Inc. 0.08% 2,326,387 $37.8M Add +10.4%
SLVM Sylvamo Corp. 0.08% 849,035 $37.5M Reduce -7.4%
TDG Transdigm Group Inc. 0.08% 28,289 $37.3M Reduce -2.6%
MRVL Marvell Technology Inc. 0.08% 440,265 $37.0M Reduce -1.0%
CTAS Cintas Corp. 0.08% 180,057 $37.0M Add +13.8%
MTD Mettler-Toledo International 0.08% 29,974 $36.8M Reduce -0.9%
CP Canadian Pacific Kansas City 0.08% 485,271 $36.1M Add +0.1%
AU Anglogold Ashanti PLC 0.08% 509,760 $35.9M Reduce -0.4%
JLL Jones Lang Lasalle Inc. 0.08% 119,915 $35.8M Reduce -0.9%
AZO AutoZone Inc. 0.08% 8,330 $35.7M Reduce -0.8%
MCO Moody's Corp. 0.08% 74,952 $35.7M Reduce -3.1%
ECL Ecolab Inc. 0.08% 129,238 $35.4M Add +2.5%
EMR Emerson Electric Co. 0.08% 269,587 $35.4M Reduce -1.3%
RCL Royal Caribbean Cruises Ltd. 0.08% 109,040 $35.3M Add +2.0%
COIN Coinbase Global Inc. Class A 0.08% 103,553 $34.9M Add +4.3%
JCI Johnson Controls Internation 0.07% 316,563 $34.8M Reduce -2.6%
USB US Bancorp 0.07% 714,461 $34.5M Reduce -1.6%
CI The Cigna Group 0.07% 119,644 $34.5M Reduce -3.1%
CSGP Costar Group Inc. 0.07% 407,064 $34.3M Add +0.5%
ABNB Airbnb Inc. Class A 0.07% 281,809 $34.2M Add +1.4%
GD General Dynamics Corp. 0.07% 99,744 $34.0M Reduce -14.9%
BX Blackstone Inc. 0.07% 198,830 $34.0M Add +63.5%
ZTS Zoetis Inc. 0.07% 231,685 $33.9M Reduce -0.7%
RPM RPM International Inc. 0.07% 286,872 $33.8M Add +0.5%
MPC Marathon Petroleum Corp. 0.07% 175,344 $33.8M Reduce -2.5%
FISV Fiserv Inc. 0.07% 261,835 $33.8M Reduce -72.3%
NET Cloudflare Inc. Class A 0.07% 157,180 $33.7M Reduce -6.3%
MNST Monster Beverage Corp. 0.07% 499,805 $33.6M Reduce -1.1%
AFL Aflac Inc. 0.07% 300,736 $33.6M Reduce -5.5%
MDLZ Mondelez International Inc. Class A 0.07% 527,535 $33.0M Reduce -2.7%
PWR Quanta Services Inc. 0.07% 79,011 $32.7M Add +14.0%
EQIX Equinix Inc. 0.07% 41,253 $32.3M Reduce -1.9%
COR Cencora Inc. 0.07% 103,203 $32.3M Reduce -1.0%
TEL Te Connectivity PLC 0.07% 146,908 $32.3M Reduce -4.9%
AWK American Water Works Co. Inc. 0.07% 231,052 $32.2M Reduce -5.0%
OLLI Ollie's Bargain Outlet Holdi 0.07% 249,612 $32.1M Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.07% 817,627 $32.0M Reduce -1.7%
EOG EOG Resources Inc. 0.07% 284,162 $31.9M Reduce -2.5%
SNOW Snowflake Inc. 0.07% 139,664 $31.5M Reduce -1.7%
CTRE Caretrust REIT Inc. 0.07% 895,821 $31.1M Reduce -0.9%
AON Aon PLC Class A 0.07% 86,541 $30.9M Reduce -0.3%
CMI Cummins Inc. 0.07% 72,091 $30.4M Add +8.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 31,296 $29.8M Reduce -0.2%
NSC Norfolk Southern Corp. 0.06% 99,247 $29.8M Reduce -1.5%
ES Eversource Energy 0.06% 417,060 $29.7M Reduce -2.5%
RMD Resmed Inc. 0.06% 108,073 $29.6M Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS 0.06% 437,709 $29.3M Reduce -1.5%
BKR Baker Hughes Co. 0.06% 588,822 $28.7M Reduce -25.2%
PAYX Paychex Inc. 0.06% 220,588 $28.0M Reduce -0.8%
THO Thor Industries Inc. 0.06% 269,179 $27.9M Reduce -63.3%
UPS United Parcel Service Class B 0.06% 334,021 $27.9M Reduce -1.6%
BAP Credicorp Ltd. 0.06% 104,285 $27.8M Reduce -0.3%
LNG Cheniere Energy Inc. 0.06% 117,584 $27.6M Reduce -0.8%
CNQ Canadian Natural Resources 0.06% 863,529 $27.6M Reduce -0.6%
RY Royal Bank of Canada 0.06% 186,672 $27.5M Reduce -0.7%
SYY Sysco Corp. 0.06% 332,146 $27.3M Add +3.9%
MPWR Monolithic Power Systems Inc. 0.06% 29,186 $26.9M Reduce -0.7%
BR Broadridge Financial Solutio 0.06% 112,657 $26.8M Add +6.5%
CAH Cardinal Health Inc. 0.06% 168,435 $26.4M Add +59.8%
ARES Ares Management Corp. Class A 0.06% 160,634 $25.7M Add +13.3%
BDX Becton Dickinson and Co. 0.05% 136,563 $25.6M Reduce -2.2%
EA Electronic Arts Inc. 0.05% 125,172 $25.2M Reduce -1.4%
BRKR Bruker Corp. 0.05% 776,801 $25.2M Reduce -1.5%
OKE Oneok Inc. 0.05% 345,760 $25.2M Reduce -1.5%
CNP Centerpoint Energy Inc. 0.05% 640,435 $24.8M Reduce -7.4%
RRC Range Resources Corp. 0.05% 659,944 $24.8M Add +0.7%
ROST Ross Stores Inc. 0.05% 162,233 $24.7M Reduce -0.5%
ALL Allstate Corp. 0.05% 114,135 $24.5M Reduce -2.3%
HOLX Hologic Inc. 0.05% 360,446 $24.3M Add +8.6%
PSX Phillips 66 0.05% 178,389 $24.3M Reduce -2.4%
HIG Hartford Insurance Group Inc. 0.05% 177,928 $23.7M Reduce -5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 690,088 $23.7M Reduce -0.8%
O Realty Income Corp. 0.05% 389,520 $23.6M Reduce -3.2%
CCL Carnival Corp. 0.05% 813,352 $23.5M Reduce -0.8%
AXON Axon Enterprise Inc. 0.05% 32,710 $23.5M Reduce -0.9%
LYV Live Nation Entertainment Inc. 0.05% 143,246 $23.4M Reduce -0.9%
TTWO Take-Two Interactive Softwre 0.05% 90,562 $23.4M Reduce -0.2%
RSG Republic Services Inc. 0.05% 101,950 $23.4M Add +2.9%
CARR Carrier Global Corp. 0.05% 390,720 $23.3M Reduce -3.8%
DDOG Datadog Inc. Class A 0.05% 163,478 $23.3M Reduce -3.8%
GLW Corning Inc. 0.05% 282,177 $23.1M Add +96.5%
DLR Digital Realty Trust Inc. 0.05% 133,566 $23.1M Reduce -3.3%
FCX Freeport-McMoran Inc. 0.05% 586,464 $23.0M Reduce -2.2%
WDAY Workday Inc. Class A 0.05% 95,511 $23.0M Reduce -2.2%
VEEV Veeva Systems Inc. Class A 0.05% 77,114 $23.0M Reduce -0.5%
RJF Raymond James Financial Inc. 0.05% 131,747 $22.7M Reduce -1.6%
CBRE CBRE Group Inc. Class A 0.05% 143,114 $22.5M Add +1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 240,782 $22.5M Add +0.6%
DHI D.R. Horton Inc. 0.05% 132,321 $22.4M Reduce -4.3%
LHX L3HARRIS Technologies Inc. 0.05% 73,375 $22.4M Reduce -22.2%
IR Ingersoll-Rand Inc. 0.05% 269,047 $22.2M Reduce -2.1%
KR Kroger Co. 0.05% 326,988 $22.0M Reduce -2.4%
DUK Duke Energy Corp. 0.05% 177,127 $21.9M Reduce -12.5%
CVNA Carvana Co. 0.05% 58,098 $21.9M Reduce -6.0%
CTVA Corteva Inc. 0.05% 323,603 $21.9M Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 83,909 $21.8M Reduce -4.2%
CINF Cincinnati Financial Corp. 0.05% 137,486 $21.7M Reduce -0.4%
LPLA LPL Financial Holdings Inc. 0.05% 65,063 $21.6M Add +22.9%
RACE Ferrari NV 0.05% 44,588 $21.6M Reduce -3.7%
FDX FedEx Corp. 0.05% 91,648 $21.6M Reduce -2.3%
TSCO Tractor Supply Company 0.05% 375,834 $21.4M Add +2.7%
D Dominion Energy Inc. 0.05% 345,420 $21.1M Add +6.4%
STX Seagate Technology Holdings 0.04% 88,453 $20.9M Add +0.9%
WDC Western Digital Corp. 0.04% 171,460 $20.6M Add +6.9%
TGT Target Corp. 0.04% 227,291 $20.4M Add +6.6%
CCI Crown Castle Inc. 0.04% 211,220 $20.4M Reduce -1.9%
NRG NRG Energy Inc. 0.04% 125,810 $20.4M Add +23.9%
AMP Ameriprise Financial Inc. 0.04% 41,329 $20.3M Reduce -0.7%
PSA Public Storage 0.04% 69,240 $20.0M Reduce -3.5%
PCG P G & E Corp. 0.04% 1,322,555 $19.9M Add +2.5%
XYZ Block Inc. 0.04% 273,273 $19.7M Reduce -1.5%
EW Edwards Lifesciences Corp. 0.04% 253,921 $19.7M Reduce -1.9%
WMB Williams Cos Inc. 0.04% 309,829 $19.6M Reduce -2.7%
ROL Rollins Inc. 0.04% 333,512 $19.6M Reduce -0.4%
MSCI MSCI Inc. 0.04% 34,457 $19.6M Reduce -1.2%
CHTR Charter Communications Inc. Class A 0.04% 70,666 $19.4M Reduce -0.7%
APG Api Group Corp. 0.04% 559,350 $19.2M Reduce -22.1%
EIX Edison International 0.04% 347,397 $19.2M Reduce -5.1%
GRMN Garmin Ltd. 0.04% 77,978 $19.2M Add +1.2%
CNK Cinemark Holdings Inc. 0.04% 676,109 $18.9M Reduce -1.6%
FICO Fair Isaac Corp. 0.04% 12,514 $18.7M Reduce -0.5%
ULTA Ulta Beauty Inc. 0.04% 34,174 $18.7M Add +2.5%
AIG American International Group 0.04% 237,684 $18.7M Reduce -6.1%
MET Metlife Inc. 0.04% 224,966 $18.5M Reduce -1.5%
VMC Vulcan Materials Co. 0.04% 60,208 $18.5M Reduce -0.2%
HSY The Hershey Co. 0.04% 98,491 $18.4M Reduce -0.7%
LEA Lear Corp. 0.04% 182,622 $18.4M Reduce -0.4%
XYL Xylem Inc. 0.04% 124,259 $18.3M Reduce -2.1%
ROK Rockwell Automation Inc. 0.04% 52,419 $18.3M Reduce -1.1%
HUM Humana Inc. 0.04% 69,684 $18.1M Reduce -2.4%
FANG Diamondback Energy Inc. 0.04% 126,137 $18.1M Reduce -1.3%
DELL Dell Technologies -C 0.04% 126,073 $17.9M Reduce -0.5%
OTIS Otis Worldwide Corp. 0.04% 191,685 $17.5M Reduce -3.1%
NVR NVR Inc. 0.04% 2,162 $17.4M Reduce -6.8%
IP International Paper Co. 0.04% 373,770 $17.3M Add +15.1%
A Agilent Technologies Inc. 0.04% 134,918 $17.3M Reduce -0.8%
GEHC GE Healthcare Technology 0.04% 230,187 $17.3M Add +5.7%
MAR Marriott International Class A 0.04% 66,222 $17.2M Reduce -6.1%
FIS Fidelity National Info Serv 0.04% 260,059 $17.1M Reduce -1.4%
EBAY eBay Inc. 0.04% 188,164 $17.1M Reduce -3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 516,864 $16.9M Add +0.5%
KMB Kimberly-Clark Corp. 0.04% 135,028 $16.8M Reduce -1.4%
NDAQ Nasdaq Inc. 0.04% 189,285 $16.7M Reduce -0.4%
VRSK Verisk Analytics Inc. 0.04% 65,819 $16.6M Reduce -0.3%
NI Nisource Inc. 0.04% 381,934 $16.5M Add +51.9%
ACGL Arch Capital Group Ltd. 0.04% 181,834 $16.5M Reduce -7.1%
CTSH Cognizant Tech Solutions-A 0.04% 245,089 $16.4M Reduce -0.7%
PRU Prudential Financial Inc. 0.04% 157,074 $16.3M Reduce -1.5%
EFX Equifax Inc. 0.03% 63,017 $16.2M Reduce -1.0%
AVB Avalonbay Communities Inc. 0.03% 83,642 $16.2M Add +9.0%
YUM Yum! Brands Inc. 0.03% 105,666 $16.1M Reduce -5.4%
YUMC Yum China Holdings Inc. 0.03% 372,821 $16.0M No change
STT State Street Corp. 0.03% 137,540 $15.8M Reduce -1.4%
INCY Incyte Corp. 0.03% 185,430 $15.7M Reduce -0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 318,787 $15.6M Add +2.6%
HPE Hewlett Packard Enterprise 0.03% 634,854 $15.6M Reduce -1.8%
GPC Genuine Parts Co. 0.03% 112,165 $15.5M Add +6.6%
WTW Willis Towers Watson PLC 0.03% 44,754 $15.5M Reduce -3.1%
IQV Iqvia Holdings Inc. 0.03% 81,227 $15.4M Reduce -3.2%
CPNG Coupang Inc. 0.03% 478,663 $15.4M Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 76,554 $15.1M Reduce -0.1%
VTR Ventas Inc. 0.03% 214,582 $15.0M Reduce -2.3%
FCNCA First Citizens Bcshs Class A 0.03% 8,294 $14.8M Reduce -7.2%
ZS Zscaler Inc. 0.03% 49,460 $14.8M Reduce -12.0%
SCCO Southern Copper Corp. 0.03% 122,066 $14.8M Reduce -2.2%
TDY Teledyne Technologies Inc. 0.03% 25,046 $14.7M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 143,849 $14.7M Add +0.4%
VLTO Veralto Corp. 0.03% 136,569 $14.6M Reduce -2.6%
WBD Warner Bros Discovery Inc. 0.03% 743,806 $14.5M Add +253.7%
MCHP Microchip Technology Inc. 0.03% 224,035 $14.4M Reduce -2.4%
PHM Pultegroup Inc. 0.03% 108,710 $14.4M Reduce -4.9%
KEYS Keysight Technologies Inc. 0.03% 81,965 $14.3M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.03% 52,841 $14.3M Reduce -2.7%
DB Deutsche Bank AG-Registered 0.03% 387,989 $13.7M Reduce -7.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 212,091 $13.7M Reduce -3.3%
MKL Markel Group Inc. 0.03% 7,159 $13.7M Reduce -1.9%
K Kellanova 0.03% 165,884 $13.6M Add +16.0%
EG Everest Group Ltd. 0.03% 38,838 $13.6M Add +11.3%
DOV Dover Corp. 0.03% 81,440 $13.6M Reduce -1.3%
KGC Kinross Gold Corp. 0.03% 546,705 $13.6M Reduce -34.7%
CG The Carlyle Group Inc. 0.03% 216,520 $13.6M Add +101.5%
WST West Pharmaceutical Services 0.03% 51,702 $13.6M Add +47.3%
TRGP Targa Resources Corp. 0.03% 80,288 $13.5M Reduce -3.8%
ADM Archer-Daniels-Midland Co. 0.03% 224,970 $13.4M Reduce -4.0%
KDP Keurig Dr Pepper Inc. 0.03% 526,720 $13.4M Reduce -1.7%
NUE Nucor Corp. 0.03% 98,367 $13.3M Reduce -2.2%
FITB Fifth Third Bancorp 0.03% 298,906 $13.3M Reduce -1.7%
SYF Synchrony Financial 0.03% 187,409 $13.3M Add +13.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 205,156 $13.3M Add +7.7%
GIS General Mills Inc. 0.03% 262,000 $13.2M Reduce -4.9%
EQT Eqt Corp. 0.03% 242,168 $13.2M Add +9.2%
CBOE Cboe Global Markets Inc. 0.03% 53,216 $13.1M Reduce -3.2%
APTV Aptiv PLC 0.03% 150,876 $13.0M Add +46.5%
TME Tencent Music Entertainm-ADR 0.03% 555,171 $13.0M Reduce -24.6%
EXR Extra Space Storage Inc. 0.03% 91,170 $12.8M Reduce -0.4%
NTRS Northern Trust Corp. 0.03% 94,926 $12.8M Reduce -1.0%
GDDY GoDaddy Inc. Class A 0.03% 92,562 $12.7M Reduce -0.4%
HAL Halliburton Co. 0.03% 514,126 $12.6M Reduce -4.3%
DXCM Dexcom Inc. 0.03% 187,782 $12.6M Add +2.6%
HPQ HP Inc. 0.03% 460,103 $12.5M Add +0.0%
TEAM Atlassian Corp. Class A 0.03% 77,987 $12.5M Reduce -1.3%
NTAP Netapp Inc. 0.03% 104,124 $12.3M Reduce -0.4%
KHC The Kraft Heinz Co. 0.03% 472,701 $12.3M Reduce -76.2%
ESS Essex Property Trust Inc. 0.03% 45,703 $12.2M Add +23.3%
TYL Tyler Technologies Inc. 0.03% 23,300 $12.2M Add +1.4%
PTC PTC Inc. 0.03% 59,663 $12.1M Add +0.6%
SO The Southern Co. 0.03% 127,398 $12.1M Reduce -4.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 143,422 $12.0M No change
L Loews Corp. 0.03% 118,762 $11.9M Reduce -1.6%
FLEX Flex Ltd. 0.03% 205,538 $11.9M No change
PPL PPL Corp. 0.03% 318,362 $11.8M No change
MDB Mongodb Inc. 0.03% 37,803 $11.7M Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.02% 662,357 $11.4M No change
PNR Pentair PLC 0.02% 102,148 $11.3M Reduce -2.5%
CNC Centene Corp. 0.02% 310,698 $11.1M Reduce -3.3%
HUBB Hubbell Inc. 0.02% 25,433 $10.9M Reduce -3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 105,455 $10.8M Reduce -0.3%
FSLR First Solar Inc. 0.02% 49,018 $10.8M Reduce -0.6%
ZM Zoom Communications Inc. 0.02% 131,001 $10.8M Reduce -1.5%
HEI.A Heico Corp. Class A 0.02% 42,255 $10.7M Reduce -15.8%
WSM Williams-Sonoma Inc. 0.02% 54,749 $10.7M Add +30.3%
RF Regions Financial Corp. 0.02% 405,723 $10.7M Reduce -0.2%
MLM Martin Marietta Materials 0.02% 16,611 $10.5M No change
LH Labcorp Holdings Inc. 0.02% 36,450 $10.5M Reduce -5.5%
HUBS HubSpot Inc. 0.02% 22,297 $10.4M Reduce -2.0%
DRI Darden Restaurants Inc. 0.02% 54,791 $10.4M Add +4.7%
CNI Canadian Natl Railway Co. 0.02% 110,018 $10.4M Reduce -3.9%
PINS Pinterest Inc. Class A 0.02% 319,317 $10.3M Add +0.1%
VRSN Verisign Inc. 0.02% 36,727 $10.3M Reduce -0.3%
DVN Devon Energy Corp. 0.02% 291,775 $10.2M Reduce -0.9%
EXPE Expedia Group Inc. 0.02% 47,626 $10.2M Reduce -0.4%
SBAC SBA Communications Corp. 0.02% 52,272 $10.1M Reduce -3.9%
PODD Insulet Corp. 0.02% 32,312 $10.0M Reduce -0.7%
DD Dupont DE Nemours Inc. 0.02% 127,909 $10.0M Add +7.5%
SNA Snap-on Inc. 0.02% 28,484 $9.9M Reduce -1.0%
FFIV F5 Inc. 0.02% 30,220 $9.8M No change
SW Smurfit Westrock PLC 0.02% 228,409 $9.7M Add +1136.0%
FWONK Liberty Media Corp. Class C 0.02% 92,599 $9.7M Reduce -3.1%
GPN Global Payments Inc. 0.02% 115,901 $9.6M Reduce -0.5%
MOH Molina Healthcare Inc. 0.02% 49,788 $9.5M Reduce -2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 107,831 $9.5M Add +40.5%
SLF Sun Life Financial Inc. 0.02% 158,027 $9.5M No change
SSNC Ss&c Technologies Holdings 0.02% 106,497 $9.5M No change
TER Teradyne Inc. 0.02% 68,459 $9.4M Reduce -14.7%
CPAY Corpay Inc. 0.02% 32,663 $9.4M Reduce -1.6%
STZ Constellation Brands Inc. Class A 0.02% 69,761 $9.4M Reduce -4.4%
BIIB Biogen Inc. 0.02% 65,971 $9.2M Reduce -2.6%
CFG Citizens Financial Group 0.02% 173,793 $9.2M No change
DLTR Dollar Tree Inc. 0.02% 97,597 $9.2M Add +7.8%
TWLO Twilio Inc. Class A 0.02% 91,765 $9.2M Reduce -3.0%
TRMB Trimble Inc. 0.02% 112,209 $9.2M Reduce -1.0%
IMO Imperial Oil Ltd. 0.02% 100,935 $9.2M Reduce -0.3%
IT Gartner Inc. 0.02% 34,497 $9.1M No change
LULU Lululemon Athletica Inc. 0.02% 50,697 $9.0M Reduce -35.1%
ON On Semiconductor 0.02% 182,641 $9.0M Reduce -3.1%
TPL Texas Pacific Land Corp. 0.02% 9,635 $9.0M Reduce -1.0%
FE Firstenergy Corp. 0.02% 195,980 $9.0M Add +5.7%
J Jacobs Solutions Inc. 0.02% 58,995 $8.8M Reduce -2.1%
DECK Deckers Outdoor Corp. 0.02% 85,537 $8.7M Reduce -22.4%
CHKP Check Point Software Tech 0.02% 41,896 $8.7M Reduce -0.6%
INVH Invitation Homes Inc. 0.02% 294,798 $8.6M Reduce -0.4%
EXE Expand Energy Corp. 0.02% 80,685 $8.6M Add +19.7%
LVS Las Vegas Sands Corp. 0.02% 157,885 $8.5M Reduce -4.1%
EXPD Expeditors Intl Wash Inc. 0.02% 68,787 $8.4M Add +67.7%
HTHT H World Group Ltd.-ADR 0.02% 215,220 $8.4M No change
DGX Quest Diagnostics Inc. 0.02% 44,035 $8.4M Reduce -8.0%
FTV Fortive Corp. 0.02% 169,536 $8.3M Reduce -1.5%
MAS Masco Corp. 0.02% 116,683 $8.2M Add +8.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 82,826 $8.2M Reduce -3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 131,902 $8.1M Add +2.9%
MAA Mid-America Apartment Comm 0.02% 56,881 $7.9M No change
FNF Fidelity National Financial 0.02% 130,545 $7.9M Reduce -3.1%
ALC Alcon Inc. filed as ALCON AG 0.02% 103,666 $7.7M Reduce -9.3%
ALLE Allegion PLC 0.02% 42,711 $7.6M Reduce -2.6%
NBIX Neurocrine Biosciences Inc. 0.02% 53,804 $7.6M No change
RIVN Rivian Automotive Inc. Class A 0.02% 512,805 $7.5M Reduce -3.0%
TRU Transunion 0.02% 88,671 $7.4M Reduce -0.4%
BURL Burlington Stores Inc. 0.02% 29,189 $7.4M Add +8.3%
PFG Principal Financial Group 0.02% 88,447 $7.3M Reduce -2.3%
BBY Best Buy Co. Inc. 0.02% 94,910 $7.2M Reduce -1.6%
KIM Kimco Realty Corp. 0.02% 325,436 $7.1M Reduce -2.9%
RDDT Reddit Inc. Class A 0.02% 30,855 $7.1M Add +944.9%
FOXA Fox Corp. Class A 0.02% 112,084 $7.1M Add +0.8%
WAT Waters Corp. 0.02% 23,477 $7.0M Reduce -7.8%
CLX Clorox Company 0.02% 57,013 $7.0M Add +4.7%
GEN Gen Digital Inc. 0.02% 247,285 $7.0M No change
LEN Lennar Corp. Class A 0.02% 55,605 $7.0M Add +443.9%
REG Regency Centers Corp. 0.01% 95,945 $7.0M Reduce -3.0%
AVY Avery Dennison Corp. 0.01% 42,409 $6.9M Add +0.1%
OMC Omnicom Group 0.01% 84,201 $6.9M Reduce -5.3%
GGG Graco Inc. 0.01% 80,369 $6.8M No change
OKTA Okta Inc. 0.01% 73,952 $6.8M Reduce -2.1%
BZ Kanzhun Ltd. - ADR 0.01% 288,308 $6.7M No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 341,946 $6.7M No change
DOCU Docusign Inc. 0.01% 92,473 $6.7M Reduce -3.3%
WPC WP Carey Inc. 0.01% 98,574 $6.7M Reduce -8.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 22,142 $6.6M Reduce -0.9%
FER Ferrovial NV 0.01% 112,012 $6.6M Reduce -6.4%
EQH Equitable Holdings Inc. 0.01% 128,869 $6.5M Reduce -0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 50,515 $6.5M Reduce -5.5%
WSO Watsco Inc. 0.01% 15,999 $6.5M Reduce -0.5%
BLDR Builders Firstsource Inc. 0.01% 53,151 $6.4M Reduce -8.3%
HRL Hormel Foods Corp. 0.01% 258,418 $6.4M Reduce -3.3%
TXT Textron Inc. 0.01% 75,364 $6.4M Reduce -4.8%
DPZ Domino's Pizza Inc. 0.01% 14,655 $6.3M Reduce -4.0%
RPRX Royalty Pharma PLC Class A 0.01% 178,471 $6.3M No change
IEX Idex Corp. 0.01% 38,601 $6.3M No change
XP XP Inc. Class A 0.01% 331,700 $6.2M No change
CSL Carlisle Cos Inc. 0.01% 18,888 $6.2M No change
UDR Udr Inc. 0.01% 161,576 $6.0M Reduce -1.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 43,837 $5.9M No change
WY Weyerhaeuser Co. 0.01% 233,811 $5.8M Reduce -5.8%
COO The Cooper Cos Inc. 0.01% 84,190 $5.8M Reduce -7.6%
PKG Packaging Corp. of America 0.01% 25,575 $5.6M Reduce -8.8%
BALL Ball Corp. 0.01% 108,606 $5.5M Reduce -5.7%
KEY Keycorp 0.01% 290,789 $5.4M Reduce -6.7%
ARE Alexandria Real Estate Equit 0.01% 64,927 $5.4M Reduce -5.8%
LYB Lyondellbasell Indu Class A 0.01% 108,746 $5.3M Reduce -3.4%
NWSA News Corp. Class A 0.01% 169,669 $5.2M Reduce -8.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 34,530 $5.1M Reduce -7.4%
Z Zillow Group Inc. Class C 0.01% 65,572 $5.1M Reduce -4.5%
DSGX The Descartes Systems Grp 0.01% 52,807 $5.0M No change
FOX Fox Corp. Class B 0.01% 85,410 $4.9M Add +20.0%
TAL Tal Education Group- ADR 0.01% 429,374 $4.8M Add +3.3%
PPG PPG Industries Inc. 0.01% 45,740 $4.8M Reduce -19.0%
PAYC Paycom Software Inc. 0.01% 22,881 $4.8M Reduce -2.2%
ENB Enbridge Inc. 0.01% 93,740 $4.7M No change
UI Ubiquiti Inc. 0.01% 6,933 $4.6M New
STLA Stellantis NV 0.01% 473,064 $4.4M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 181,000 $4.4M Add +9.4%
DAL Delta Air Lines Inc. 0.01% 76,811 $4.4M Add +5.9%
AEP American Electric Power 0.01% 38,227 $4.3M Add +44.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 31,638 $4.1M Reduce -12.3%
ALGN Align Technology Inc. 0.01% 32,143 $4.0M Add +1.6%
BAX Baxter International Inc. 0.01% 171,402 $3.9M Add +45.3%
DTE DTE Energy Company 0.01% 27,329 $3.9M Add +23.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 46,983 $3.8M No change
KKR KKR & Co. Inc. 0.01% 28,557 $3.7M Reduce -90.6%
LOGI Logitech International-Reg 0.01% 32,979 $3.6M No change
XEL Xcel Energy Inc. 0.01% 42,735 $3.4M Add +32.8%
BEN Franklin Templeton Inc. 0.01% 142,627 $3.3M Add +6.5%
EME Emcor Group Inc. 0.01% 5,040 $3.3M Add +122.4%
LAMR Lamar Advertising Co. Class A 0.01% 25,728 $3.1M Add +1.0%
NTR Nutrien Ltd. 0.01% 53,641 $3.1M Add +0.5%
SE Sea Ltd.-ADR 0.01% 17,188 $3.1M No change
MGEE Mge Energy Inc. 0.01% 35,578 $3.0M Add +0.4%
SMCI Super Micro Computer Inc. 0.01% 59,970 $2.9M Reduce -3.6%
CNH CNH Industrial NV 0.01% 264,757 $2.9M Add +32.9%
FFIN First Finl Bankshares Inc. 0.01% 82,760 $2.8M No change
QFIN Qfin Holdings Inc.-ADR 0.01% 94,348 $2.7M Reduce -17.6%
ATHM Autohome Inc.-ADR 0.01% 91,300 $2.6M No change
TRP TC Energy Corp. 0.01% 47,619 $2.6M Reduce -1.3%
REGN Regeneron Pharmaceuticals 0.01% 4,507 $2.5M Reduce -90.3%
B Barrick Mining Corp. 0.01% 77,120 $2.5M Reduce -10.7%
MFC Manulife Financial Corp. 0.01% 80,989 $2.5M Reduce -1.3%
CYBR Cyberark Software Ltd./Israel 0.01% 5,135 $2.5M Add +87.8%
NWS News Corp. Class B 0.00% 66,154 $2.3M No change
RAL Ralliant Corp. 0.00% 51,454 $2.3M Reduce -10.3%
AMRZ Amrize Ltd. 0.00% 44,443 $2.2M Reduce -52.6%
QGEN Qiagen N.V. 0.00% 46,936 $2.1M No change
ETR Entergy Corp. 0.00% 22,412 $2.1M Reduce -1.6%
BF.B Brown-Forman Corp. Class B 0.00% 75,852 $2.1M Add +0.2%
LEGN Legend Biotech Corp.-ADR 0.00% 61,600 $2.0M Add +1.3%
FNV Franco-Nevada Corp. 0.00% 8,899 $2.0M Reduce -8.0%
DOW Dow Inc. 0.00% 86,341 $2.0M Add +34.9%
UAL United Airlines Holdings Inc. 0.00% 20,287 $2.0M Add +17.5%
FIVE Five Below 0.00% 12,393 $1.9M No change
WEC WEC Energy Group Inc. 0.00% 16,716 $1.9M No change
CCJ Cameco Corp. 0.00% 19,337 $1.6M Reduce -13.9%
WCN Waste Connections Inc. 0.00% 8,334 $1.5M Add +18.6%
IBKR Interactive Brokers Gro Class A 0.00% 21,100 $1.5M No change
AEE Ameren Corporation 0.00% 13,868 $1.4M Reduce -2.3%
AFG American Financial Group Inc. 0.00% 9,704 $1.4M Reduce -79.6%
POOL Pool Corp. 0.00% 4,479 $1.4M Reduce -80.1%
JBS JBS NV-A 0.00% 92,100 $1.4M New
NDSN Nordson Corp. 0.00% 6,025 $1.4M No change
ZG Zillow Group Inc. Class A 0.00% 18,217 $1.4M No change
GFS Globalfoundries Inc. 0.00% 37,542 $1.3M No change
AMCR Amcor PLC 0.00% 162,899 $1.3M Add +40.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 14,526 $1.3M Reduce -13.1%
CLS Celestica Inc. 0.00% 5,233 $1.3M No change
FTS Fortis Inc. 0.00% 25,287 $1.3M Reduce -27.6%
SOFI Sofi Technologies Inc. 0.00% 47,932 $1.3M New
SHEL Shell PLC-ADR 0.00% 17,389 $1.2M Add +1.1%
TRI Thomson Reuters Corp. 0.00% 7,903 $1.2M No change
LDOS Leidos Holdings Inc. 0.00% 6,292 $1.2M Reduce -11.0%
GIB Cgi Inc. 0.00% 13,119 $1.2M No change
PBA Pembina Pipeline Corp. 0.00% 28,661 $1.2M No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 8,658 $1.1M Reduce -85.3%
TEVA Teva Pharmaceutical-SP ADR 0.00% 54,291 $1.1M No change
TECK Teck Resources Ltd.-CLS B 0.00% 24,910 $1.1M No change
JBL Jabil Inc. 0.00% 4,887 $1.1M Reduce -9.5%
QSR Restaurant Brands Intern 0.00% 16,189 $1.0M No change
CMS CMS Energy Corp. 0.00% 14,162 $1.0M No change
RBA RB Global Inc. 0.00% 9,573 $1.0M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 11,899 $987K Reduce -4.7%
EVRG Evergy Inc. 0.00% 12,447 $946K No change
ACM Aecom 0.00% 7,045 $917K No change
RKLB Rocket Lab Corp. 0.00% 18,842 $903K New
BAM Brookfield Asset Mgmt-A 0.00% 15,795 $899K Reduce -90.3%
LNT Alliant Energy Corp. 0.00% 13,327 $898K No change
NTRA Natera Inc. 0.00% 5,505 $886K No change
AER Aercap Holdings NV 0.00% 7,260 $878K Reduce -26.4%
CVE Cenovus Energy Inc. 0.00% 49,271 $837K Reduce -3.7%
INFY Infosys Ltd.-SP ADR 0.00% 50,063 $815K Reduce -93.0%
HEI Heico Corp. 0.00% 2,475 $799K Reduce -11.6%
NTNX Nutanix Inc. Class A 0.00% 10,661 $793K Add +3.1%
TPR Tapestry Inc. 0.00% 6,798 $770K New
PAAS Pan American Silver Corp. 0.00% 19,710 $763K No change
MANH Manhattan Associates Inc. 0.00% 3,627 $743K No change
TOST Toast Inc. Class A 0.00% 20,227 $738K Reduce -7.2%
TFII Tfi International Inc. 0.00% 8,121 $715K Reduce -4.5%
AFRM Affirm Holdings Inc. 0.00% 9,766 $714K New
ESLT Elbit Systems Ltd. 0.00% 1,391 $709K Reduce -10.1%
ILMN Illumina Inc. 0.00% 7,354 $698K Reduce -48.2%
FWONA Liberty Media Corp. Class A 0.00% 6,932 $660K Add +12.2%
BIDU Baidu Inc. - Spon ADR 0.00% 4,984 $657K No change
BAH Booz Allen Hamilton Holdings 0.00% 6,553 $655K No change
LII Lennox International Inc. 0.00% 1,237 $655K No change
GRAB Grab Holdings Ltd. Class A 0.00% 108,560 $654K No change
AGI Alamos Gold Inc. Class A 0.00% 18,246 $636K Add +0.1%
AMH American Homes 4 Rent- A 0.00% 18,862 $627K Reduce -5.2%
RCI Rogers Communications Inc. Class B 0.00% 17,785 $613K No change
EMA Emera Inc. 0.00% 12,392 $594K Add +156.9%
DOC Healthpeak Properties Inc. 0.00% 30,937 $592K Reduce -89.1%
DKNG Draftkings Inc. Class A 0.00% 15,736 $589K Reduce -19.1%
ENTG Entegris Inc. 0.00% 6,260 $579K Reduce -5.4%
TW Tradeweb Markets Inc. Class A 0.00% 5,135 $570K Reduce -21.8%
MGA Magna International Inc. 0.00% 11,875 $563K Reduce -5.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,226 $561K No change
BG Bunge Global SA 0.00% 6,665 $542K Reduce -92.4%
UTHR United Therapeutics Corp. 0.00% 1,268 $532K No change
GIL Gildan Activewear Inc. 0.00% 8,996 $520K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 26,870 $516K No change
CCK Crown Holdings Inc. 0.00% 5,302 $512K Reduce -5.9%
OC Owens Corning 0.00% 3,604 $510K No change
RVTY Revvity Inc. 0.00% 5,728 $502K Reduce -90.0%
STN Stantec Inc. 0.00% 4,539 $489K No change
DKS Dick's Sporting Goods Inc. 0.00% 2,177 $484K Reduce -13.9%
CPT Camden Property Trust 0.00% 4,493 $480K No change
AKAM Akamai Technologies Inc. 0.00% 6,332 $480K Reduce -89.0%
CELH Celsius Holdings Inc. 0.00% 8,244 $474K No change
WTRG Essential Utilities Inc. 0.00% 11,785 $470K No change
DT Dynatrace Inc. 0.00% 9,617 $466K Reduce -30.4%
WIX Wix.com Ltd. 0.00% 2,540 $451K Reduce -7.3%
ETSY Etsy Inc. 0.00% 6,483 $430K No change
BXP BXP Inc. 0.00% 5,648 $420K Reduce -93.0%
CAE Cae Inc. 0.00% 14,011 $415K Reduce -7.8%
NVMI Nova Ltd. 0.00% 1,272 $407K New
OTEX Open Text Corp. 0.00% 10,806 $404K No change
NLY Annaly Capital Management Inc. 0.00% 19,438 $393K Reduce -94.2%
ERIE Erie Indemnity Company Class A 0.00% 1,172 $373K Reduce -7.4%
ACI Albertsons Cos Inc. Class A 0.00% 21,069 $369K No change
IOT Samsara Inc. Class A 0.00% 9,177 $342K Reduce -15.8%
MNDY Monday.com Ltd. 0.00% 1,652 $320K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 6,247 $296K No change
DVA Davita Inc. 0.00% 2,190 $291K Reduce -90.7%
SNAP Snap Inc. Class A 0.00% 34,666 $267K Reduce -22.8%
UHS Universal Health Services-B 0.00% 1,229 $251K Reduce -95.8%
FSV Firstservice Corp. 0.00% 1,208 $230K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,196 $227K Reduce -94.5%
BEPC Brookfield Renewable Corp. 0.00% 6,552 $226K Reduce -62.6%
H Hyatt Hotels Corp. Class A 0.00% 1,480 $210K No change
GLPI Gaming and Leisure Propertie 0.00% 4,501 $210K Reduce -75.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3,778 $192K Reduce -20.9%
UFPI Ufp Industries Inc. 0.00% 1,724 $161K No change
CRBG Corebridge Financial Inc. 0.00% 4,638 $149K New
TU Telus Corp. 0.00% 8,230 $130K Add +1.9%
SITE Siteone Landscape Supply Inc. 0.00% 922 $119K No change
LEN.B Lennar Corp. Class B 0.00% 264 $32K No change
VTOL Bristow Group Inc. 0.00% 513 $19K No change
LPG Dorian LPG Ltd. 0.00% 341 $10K No change
SMHI Seacor Marine Holdings Inc. 0.00% 1,550 $10K No change
SDRL Seadrill Limited 0.00% 194 $6K No change
CBSH Commerce Bancshares Inc. 0.00% 10 $598 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $97 No change
LBTYK Liberty Global Ltd. Class C 0.00% 1 $12 No change

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -4.8% 6.84% −0.48
FISV Fiserv Inc. Reduce -72.3% 0.07% −0.30
V Visa Inc. Class A Reduce -2.9% 1.81% −0.25
META Meta Platforms Inc. Class A Reduce -3.5% 2.10% −0.22
ADBE Adobe Inc. Reduce -32.9% 0.26% −0.19
PGR Progressive Corp. Reduce -9.1% 0.60% −0.16
NFLX Netflix Inc. Reduce -1.9% 0.74% −0.15
BKNG Booking Holdings Inc. Reduce -12.6% 0.49% −0.15
RS Reliance Inc. Reduce -44.8% 0.13% −0.15
ODFL Old Dominion Freight Line Reduce -55.0% 0.08% −0.15
AMAT Applied Materials Inc. Reduce -38.2% 0.24% −0.13
KNSL Kinsale Capital Group Inc. Reduce -26.0% 0.20% −0.13
BRO Brown & Brown Inc. Reduce -10.8% 0.26% −0.11
TT Trane Technologies PLC Reduce -38.8% 0.13% −0.10
ISRG Intuitive Surgical Inc. Reduce -0.4% 0.34% −0.10
KHC The Kraft Heinz Co. Reduce -76.2% 0.03% −0.09
THO Thor Industries Inc. Reduce -63.3% 0.06% −0.09
KKR KKR & Co. Inc. Reduce -90.6% 0.01% −0.08
TSN Tyson Foods Inc. Class A Reduce -43.3% 0.09% −0.08
COST Costco Wholesale Corp. Reduce -1.6% 0.46% −0.07
CRM Salesforce Inc. Reduce -5.3% 0.22% −0.06
OGE Oge Energy Corp. Sold out 0.00% −0.06
IDA Idacorp Inc. Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -1.2% 0.52% −0.06
CSCO Cisco Systems Inc. Reduce -3.9% 0.47% −0.06
ACN Accenture PLC Class A Reduce -1.9% 0.18% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -2.2% 0.23% −0.05
ELS Equity Lifestyle Properties Reduce -14.3% 0.20% −0.05
REGN Regeneron Pharmaceuticals Reduce -90.3% 0.01% −0.05
ELV Elevance Health Inc. Reduce -1.8% 0.16% −0.05
AMT American Tower Corp. Reduce -13.6% 0.10% −0.04
ANSS Ansys Inc. Sold out 0.00% −0.04
SYK Stryker Corp. Reduce -1.3% 0.27% −0.04
TNET Trinet Group Inc. Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -0.6% 0.29% −0.04
TAP Molson Coors Beverage Co. Class B Reduce -6.6% 0.19% −0.04
MRK Merck & Co. Inc. Reduce -6.1% 0.58% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -1.7% 0.07% −0.04
HES Hess Corp. Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -2.4% 0.15% −0.04
FERG Ferguson Enterprises Inc. Reduce -5.7% 0.39% −0.04
DIS The Walt Disney Co. Reduce -1.5% 0.21% −0.04
LAD Lithia Motors Inc. Reduce -4.9% 0.17% −0.03
MA Mastercard Inc. Class A Reduce -1.2% 0.51% −0.03
CME Cme Group Inc. Reduce -1.5% 0.31% −0.03
SPGI S&P Global Inc. Reduce -1.1% 0.19% −0.03
DG Dollar General Corp. Reduce -7.3% 0.11% −0.03
INFY Infosys Ltd.-SP ADR Reduce -93.0% 0.00% −0.03
DE Deere & Co. Reduce -1.5% 0.14% −0.03
LSTR Landstar System Inc. Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +1.8% 6.82% +0.80
ORCL Oracle Corp. Add +40.3% 0.65% +0.27
VRT Vertiv Holdings Co. Class A Add +443.9% 0.29% +0.24
AEM Agnico Eagle Mines Ltd. Add +2697.7% 0.24% +0.24
BLD Topbuild Corp. Add +199.4% 0.32% +0.23
SNPS Synopsys Inc. Add +104.7% 0.39% +0.18
PLTR Palantir Technologies Inc. Class A Add +32.1% 0.42% +0.17
INTC Intel Corp. Add +63.6% 0.24% +0.14
MU Micron Technology Inc. Add +11.3% 0.41% +0.12
JNJ Johnson & Johnson Add +16.6% 0.44% +0.11
VST Vistra Corp. Add +138.4% 0.18% +0.10
WPM Wheaton Precious Metals Corp. Add +1298.1% 0.10% +0.09
HD Home Depot Inc. Add +10.1% 0.69% +0.09
LW Lamb Weston Holdings Inc. Add +195.4% 0.13% +0.09
NJR New Jersey Resources Corp. New 0.08% +0.08
STLD Steel Dynamics Inc. Add +11.9% 0.60% +0.08
PEG Public Service Enterprise GP Add +93.6% 0.15% +0.07
PDD PDD Holdings Inc. Add +24.3% 0.20% +0.06
GS Goldman Sachs Group Inc. Add +9.5% 0.44% +0.06
NEM Newmont Corp. Add +32.3% 0.13% +0.06
HOOD Robinhood Markets Inc. Class A Add +15.1% 0.13% +0.05
GEV GE Vernova Inc. Add +16.1% 0.23% +0.05
HALO Halozyme Therapeutics Inc. Add +3.8% 0.18% +0.05
PEP Pepsico Inc. Add +11.7% 0.41% +0.04
GM General Motors Co. Add +9.2% 0.19% +0.04
JPM JPMorgan Chase & Co. Add +0.1% 1.54% +0.04
CVX Chevron Corp. Add +10.8% 0.34% +0.04
GE General Electric Add +3.1% 0.33% +0.04
VLO Valero Energy Corp. Add +7.2% 0.17% +0.04
GLW Corning Inc. Add +96.5% 0.05% +0.03
BX Blackstone Inc. Add +63.5% 0.07% +0.03
AIT Applied Industrial Tech Inc. Add +8.7% 0.24% +0.03
SHOP Shopify Inc. Class A Add +1.0% 0.16% +0.03
WBD Warner Bros Discovery Inc. Add +253.7% 0.03% +0.03
WELL Welltower Inc. Add +14.5% 0.13% +0.03
HWM Howmet Aerospace Inc. Add +32.3% 0.10% +0.02
COF Capital One Financial Corp. Add +24.9% 0.16% +0.02
CVS CVS Health Corp. Add +20.4% 0.11% +0.02
WDC Western Digital Corp. Add +6.9% 0.04% +0.02
NOC Northrop Grumman Corp. Add +1.3% 0.15% +0.02
SW Smurfit Westrock PLC Add +1136.0% 0.02% +0.02
PLD Prologis Inc. Add +7.7% 0.19% +0.02
AME Ametek Inc. Add +11.7% 0.21% +0.02
CG The Carlyle Group Inc. Add +101.5% 0.03% +0.02
CAH Cardinal Health Inc. Add +59.8% 0.06% +0.02
MS Morgan Stanley Add +1.5% 0.22% +0.02
STX Seagate Technology Holdings Add +0.9% 0.04% +0.02
CMI Cummins Inc. Add +8.2% 0.07% +0.02
RDDT Reddit Inc. Class A Add +944.9% 0.02% +0.01
LEN Lennar Corp. Class A Add +443.9% 0.02% +0.01

All Filings

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