Royal London Asset Management Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Royal London Asset Management Ltd. reported 702 stock positions worth $47.5 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 5.7%). Compared with Q3 2025, it opened 18 new positions, sold out of 6, added to 268 and reduced 367. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
UNITED KINGDOM, X0
CIK
0000863748
Portfolio Value
$47.5B (Q4 2025)
SEC Filing
0000863748-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $47.5B $47.5B Q4 2025 Q1 2026: $47.7B Q1 2026 Q2 2026: $54.3B Q2 2026

Holdings 702 stocks · $47.5B

NVDA Nvidia Corp. 6.92% 17,638,044 $3.3B Add +3.7%
MSFT Microsoft Corp. 6.06% 5,959,212 $2.9B Reduce -3.0%
AAPL Apple Inc. 5.68% 9,934,207 $2.7B Reduce -0.7%
GOOGL Alphabet Inc. Class A 4.63% 7,026,845 $2.2B Reduce -6.4%
AMZN Amazon.com Inc. 4.15% 8,539,436 $2.0B Reduce -4.4%
AVGO Broadcom Inc. 2.84% 3,901,933 $1.4B Reduce -8.4%
META Meta Platforms Inc. Class A 1.85% 1,330,116 $878.0M Add +0.2%
V Visa Inc. Class A 1.74% 2,359,072 $827.4M Reduce -4.1%
LLY Eli Lilly & Co. 1.67% 739,834 $795.1M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.51% 2,228,116 $717.9M Reduce -1.9%
TSLA Tesla Inc. 1.45% 1,527,328 $686.9M Add +0.7%
GOOG Alphabet Inc. Class C 1.32% 1,994,263 $625.8M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 1.22% 1,901,587 $577.9M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 940,993 $473.0M Add +0.6%
MELI MercadoLibre Inc. 0.96% 227,467 $458.2M Reduce -1.3%
HCA HCA Healthcare Inc. 0.72% 728,575 $340.1M Reduce -33.6%
MRK Merck & Co. Inc. 0.71% 3,197,151 $336.5M Reduce -0.1%
MU Micron Technology Inc. 0.67% 1,119,802 $319.6M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.66% 540,925 $313.4M Reduce -6.9%
ABBV Abbvie Inc. 0.63% 1,314,868 $300.4M Add +0.7%
CNM Core & Main Inc. Class A 0.62% 5,688,595 $295.6M Add +12.5%
HD Home Depot Inc. 0.58% 798,289 $274.7M Add +1.4%
XOM Exxon Mobil Corp. 0.57% 2,250,678 $270.8M Reduce -1.2%
NFLX Netflix Inc. 0.57% 2,869,405 $269.0M No change
LIN Linde PLC 0.55% 607,811 $259.2M Reduce -10.1%
STLD Steel Dynamics Inc. 0.54% 1,526,106 $258.6M Reduce -23.7%
UNH Unitedhealth Group Inc. 0.52% 750,245 $247.7M Reduce -0.8%
CSCO Cisco Systems Inc. 0.52% 3,182,568 $245.2M Reduce -0.3%
WAB Wabtec Corp. 0.51% 1,140,215 $243.4M Reduce -2.4%
PGR Progressive Corp. 0.50% 1,111,635 $238.1M Reduce -1.1%
MA Mastercard Inc. Class A 0.50% 416,234 $237.6M Reduce -0.6%
JNJ Johnson & Johnson 0.50% 1,141,270 $236.2M Add +3.1%
WMT Walmart Inc. 0.49% 2,108,698 $234.9M Reduce -0.7%
PG The Procter & Gamble Co. 0.48% 1,584,236 $227.0M Add +1.1%
ISRG Intuitive Surgical Inc. 0.48% 399,890 $226.5M Add +14.1%
BKNG Booking Holdings Inc. 0.47% 42,048 $225.2M Reduce -0.7%
INTU Intuit Inc. 0.47% 338,021 $223.9M Reduce -1.2%
GS Goldman Sachs Group Inc. 0.47% 254,606 $223.8M Add +0.0%
ORCL Oracle Corp. 0.45% 1,091,686 $212.8M Add +1.2%
COST Costco Wholesale Corp. 0.41% 228,360 $196.9M Reduce -0.8%
PEP Pepsico Inc. 0.41% 1,369,215 $196.5M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.41% 1,104,722 $196.4M Add +4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.41% 2,790,374 $195.7M Add +1.0%
BLD Topbuild Corp. 0.41% 466,677 $194.7M Add +21.0%
PM Philip Morris International 0.41% 1,207,282 $193.6M Add +2.3%
TXN Texas Instruments Inc. 0.40% 1,099,404 $190.7M Reduce -1.1%
FIX Comfort Systems USA Inc. 0.38% 194,800 $181.8M Reduce -19.0%
QCOM Qualcomm Inc. 0.38% 1,048,625 $179.4M Add +105.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 3,236,548 $178.0M Reduce -1.6%
HDB HDFC Bank Ltd.-ADR 0.36% 4,709,766 $172.1M Reduce -2.2%
INTC Intel Corp. 0.36% 4,586,209 $169.2M Add +38.0%
AMD Advanced Micro Devices 0.35% 775,431 $166.1M Add +1.9%
UBS UBS Group AG-Reg 0.34% 3,534,187 $163.7M Reduce -1.4%
ADSK Autodesk Inc. 0.33% 531,978 $157.5M Reduce -6.4%
FERG Ferguson Enterprises Inc. 0.33% 704,340 $156.8M Reduce -13.1%
GE General Electric filed as GE AEROSPACE 0.33% 502,772 $154.9M Reduce -0.5%
SNPS Synopsys Inc. 0.33% 329,357 $154.7M Reduce -9.3%
CVX Chevron Corp. 0.32% 1,011,367 $154.1M Reduce -1.1%
CME Cme Group Inc. 0.32% 548,735 $149.8M Add +2.1%
KMI Kinder Morgan Inc. 0.31% 5,415,176 $148.9M Add +94.1%
VRT Vertiv Holdings Co. Class A 0.31% 911,626 $147.7M Add +2.2%
ADI Analog Devices Inc. 0.31% 541,423 $146.8M Reduce -1.3%
CAT Caterpillar Inc. 0.30% 252,109 $144.4M Reduce -0.7%
WFC Wells Fargo & Co. 0.30% 1,540,269 $143.6M Reduce -1.9%
AGCO Agco Corp. 0.29% 1,343,230 $140.1M Reduce -3.5%
TTE Totalenergies SE 0.29% 2,133,432 $139.6M New
KO The Coca-Cola Co. 0.29% 1,992,206 $139.3M Reduce -1.0%
AMAT Applied Materials Inc. 0.29% 539,866 $138.7M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.28% 1,332,537 $133.1M Add +0.9%
BLK BlackRock Inc. 0.28% 123,026 $131.7M Add +0.6%
NOW ServiceNow Inc. 0.27% 848,587 $130.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 438,306 $129.8M Reduce -1.1%
STE Steris PLC 0.27% 502,704 $127.4M Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.26% 273,433 $124.0M Reduce -1.4%
RACE Ferrari NV 0.26% 332,495 $122.9M Add +645.7%
SYK Stryker Corp. 0.25% 341,368 $120.0M Add +0.0%
GM General Motors Co. 0.25% 1,453,007 $118.2M Add +0.4%
LRCX Lam Research Corp. 0.25% 688,385 $117.8M Reduce -1.5%
AEM Agnico Eagle Mines Ltd. 0.25% 689,171 $116.8M Add +3.3%
MS Morgan Stanley 0.25% 656,132 $116.5M Add +1.2%
UNP Union Pacific Corp. 0.24% 500,634 $115.8M Add +12.6%
GEV GE Vernova Inc. 0.24% 175,369 $114.6M Reduce -1.1%
CRM Salesforce Inc. 0.24% 430,308 $114.0M Reduce -0.5%
RTX RTX Corp. 0.24% 610,695 $112.0M Reduce -0.1%
AME Ametek Inc. 0.23% 538,103 $110.5M Add +4.2%
C Citigroup Inc. 0.22% 876,387 $102.3M Reduce -1.5%
URI United Rentals Inc. 0.21% 125,375 $101.5M Reduce -2.2%
ALNY Alnylam Pharmaceuticals Inc. 0.21% 253,072 $100.6M Reduce -1.6%
MCD McDonald's Corp. 0.21% 328,481 $100.4M Reduce -0.0%
APG Api Group Corp. 0.21% 2,613,877 $100.0M Add +367.3%
PCAR Paccar Inc. 0.21% 912,871 $100.0M Reduce -1.3%
ABT Abbott Laboratories 0.21% 794,924 $99.6M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 869,935 $99.0M Add +1.5%
PLD Prologis Inc. 0.21% 773,287 $98.7M Add +0.6%
ELS Equity Lifestyle Properties 0.21% 1,621,879 $98.3M Add +6.9%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 129 $97.4M Reduce -0.8%
CRH CRH PLC 0.20% 777,754 $97.1M Add +12.1%
PH Parker Hannifin Corp. 0.20% 109,151 $95.9M Reduce -1.1%
REXR Rexford Industrial Realty Inc. 0.20% 2,472,103 $95.7M Reduce -2.5%
TAP Molson Coors Beverage Co. Class B 0.20% 2,040,545 $95.3M Add +6.9%
T AT&T Inc. 0.20% 3,833,436 $95.2M Reduce -0.1%
AXP American Express Co. 0.20% 254,608 $94.2M Reduce -0.7%
APH Amphenol Corp. Class A 0.20% 688,791 $93.1M Reduce -0.7%
HALO Halozyme Therapeutics Inc. 0.19% 1,371,271 $92.3M Add +19.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 596,843 $91.7M Reduce -0.8%
SPGI S&P Global Inc. 0.19% 175,324 $91.6M Reduce -1.7%
AMGN Amgen Inc. 0.19% 279,279 $91.4M Reduce -0.9%
AIT Applied Industrial Tech Inc. 0.19% 353,093 $90.7M Reduce -17.5%
ACN Accenture PLC Class A 0.19% 335,308 $90.0M Reduce -0.7%
KLAC KLA Corp. 0.19% 73,726 $89.6M Reduce -0.2%
PNC PNC Financial Services Group 0.19% 428,549 $89.5M Add +17.4%
CCEP Coca-Cola Europacific Partne 0.18% 968,909 $87.9M Add +5.7%
ADBE Adobe Inc. 0.18% 250,537 $87.7M Reduce -25.8%
COF Capital One Financial Corp. 0.18% 355,694 $86.2M Reduce -0.8%
ITW Illinois Tool Works 0.18% 347,997 $85.7M Add +123.0%
KNSL Kinsale Capital Group Inc. 0.18% 213,899 $83.7M Reduce -2.8%
FTNT Fortinet Inc. 0.18% 1,047,940 $83.2M Reduce -2.3%
SLM SLM Corp. 0.17% 3,060,996 $82.8M Reduce -20.8%
SHOP Shopify Inc. Class A 0.17% 513,830 $82.7M Add +1.1%
ELV Elevance Health Inc. 0.17% 234,031 $82.0M Reduce -0.5%
UBER Uber Technologies Inc. 0.17% 1,001,161 $81.8M Reduce -0.8%
APP AppLovin Corp. Class A 0.17% 120,391 $81.1M Reduce -1.7%
NOC Northrop Grumman Corp. 0.17% 142,007 $81.0M Add +26.9%
BA The Boeing Co. 0.17% 371,058 $80.6M Add +12.5%
TMUS T-Mobile US Inc. 0.17% 393,280 $79.9M Add +0.5%
LAD Lithia Motors Inc. 0.17% 239,030 $79.4M Reduce -2.2%
PDD PDD Holdings Inc. 0.17% 696,172 $78.9M Add +1.1%
VZ Verizon Communications Inc. 0.17% 1,936,123 $78.9M Reduce -1.0%
ANET Arista Networks Inc. 0.16% 590,889 $77.4M Reduce -1.9%
VLO Valero Energy Corp. 0.16% 463,327 $75.4M Add +0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 4,499,818 $75.3M Add +0.8%
DHR Danaher Corp. 0.16% 323,122 $74.0M Add +0.0%
NEE Nextera Energy Inc. 0.15% 911,497 $73.2M Reduce -1.0%
VST Vistra Corp. 0.15% 439,571 $70.9M Add +1.8%
PFE Pfizer Inc. 0.15% 2,798,899 $69.7M Reduce -0.8%
PEG Public Service Enterprise GP 0.15% 865,501 $69.5M Add +0.7%
NEM Newmont Corp. 0.14% 685,709 $68.5M Reduce -2.8%
GILD Gilead Sciences Inc. 0.14% 552,137 $67.8M Reduce -0.7%
DG Dollar General Corp. 0.14% 510,233 $67.7M Add +0.2%
DE Deere & Co. 0.14% 144,323 $67.2M Reduce -0.8%
ETN Eaton Corp. PLC 0.14% 208,094 $66.3M Reduce -1.4%
SU Suncor Energy Inc. 0.14% 1,484,747 $65.9M Reduce -16.1%
CB Chubb Ltd. 0.14% 208,567 $65.1M Reduce -0.5%
COP Conocophillips 0.14% 694,870 $65.0M Reduce -0.5%
BSX Boston Scientific Corp. 0.14% 673,251 $64.2M Reduce -0.9%
CMCSA Comcast Corp. Class A 0.13% 2,245,547 $62.9M Reduce -0.1%
LOW Lowe's Cos Inc. 0.13% 259,192 $62.5M Reduce -1.1%
IDXX Idexx Laboratories Inc. 0.13% 90,147 $61.0M Reduce -0.0%
WELL Welltower Inc. 0.13% 327,965 $60.9M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.13% 328,098 $60.4M Reduce -0.6%
ADP Automatic Data Processing 0.13% 232,604 $59.8M Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 126,104 $59.1M Reduce -0.9%
TFC Truist Financial Corp. 0.12% 1,185,645 $58.3M Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.12% 4,399,176 $57.7M Add +0.8%
MDT Medtronic PLC 0.12% 587,236 $56.4M Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.12% 347,148 $56.2M Reduce -1.2%
HON Honeywell International Inc. 0.12% 283,759 $55.4M Reduce -0.3%
BN Brookfield Corp. 0.12% 1,205,716 $55.3M Add +1.7%
BRO Brown & Brown Inc. 0.12% 691,574 $55.1M Reduce -46.3%
CVS CVS Health Corp. 0.11% 665,068 $52.8M Reduce -1.3%
CTRA Coterra Energy Inc. 0.11% 1,998,122 $52.6M Add +2.4%
MCK McKesson Corp. 0.11% 63,972 $52.5M Reduce -1.1%
ROP Roper Technologies Inc. 0.11% 116,693 $51.9M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.11% 163,313 $51.0M Reduce -1.6%
CEG Constellation Energy 0.11% 144,394 $51.0M Reduce -1.6%
HWM Howmet Aerospace Inc. 0.10% 242,098 $49.6M Reduce -0.6%
WPM Wheaton Precious Metals Corp. 0.10% 421,800 $49.6M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.10% 907,914 $49.0M Reduce -1.4%
IBP Installed Building Products 0.10% 185,894 $48.2M Add +2.1%
TD Toronto-Dominion Bank 0.10% 506,456 $47.7M Add +2.2%
CPRT Copart Inc. 0.10% 1,201,434 $47.0M Reduce -3.4%
HOOD Robinhood Markets Inc. Class A 0.10% 414,016 $46.8M Reduce -3.4%
SFM Sprouts Farmers Market Inc. 0.10% 584,265 $46.5M Add +12.7%
FLUT Flutter Entertainment PLC-Di 0.10% 216,023 $46.5M Add +1.0%
FDS Factset Research Systems Inc. 0.10% 159,340 $46.2M Add +7.2%
SPOT Spotify Technology SA 0.10% 79,551 $46.2M Add +1.1%
TSN Tyson Foods Inc. Class A 0.10% 778,467 $45.6M Add +5.5%
TT Trane Technologies PLC 0.10% 117,053 $45.6M Reduce -16.2%
LW Lamb Weston Holdings Inc. 0.09% 1,068,987 $44.8M Add +6.3%
EXC Exelon Corp. 0.09% 1,008,118 $43.9M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.09% 752,456 $43.9M Add +0.5%
MO Altria Group Inc. 0.09% 757,601 $43.7M Reduce -2.0%
MTD Mettler-Toledo International 0.09% 31,251 $43.6M Add +4.3%
ODFL Old Dominion Freight Line 0.09% 277,558 $43.5M Reduce -1.1%
TRV The Travelers Cos Inc. 0.09% 149,405 $43.3M Reduce -0.7%
LMT Lockheed Martin Corp. 0.09% 89,402 $43.2M Reduce -1.9%
AU Anglogold Ashanti PLC 0.09% 503,683 $43.0M Reduce -1.2%
NKE Nike Inc. Class B 0.09% 673,995 $42.9M Add +0.1%
CHD Church & Dwight Co. Inc. 0.09% 505,377 $42.4M Reduce -1.3%
AMT American Tower Corp. 0.09% 240,589 $42.2M Reduce -0.2%
WM Waste Management Inc. 0.09% 192,162 $42.2M Reduce -0.8%
SBUX Starbucks Corp. 0.09% 499,991 $42.1M Reduce -1.7%
APO Apollo Global Management Inc. 0.09% 290,335 $42.0M Reduce -0.9%
ATO Atmos Energy Corp. 0.09% 248,675 $41.7M Reduce -0.3%
SLVM Sylvamo Corp. 0.09% 857,895 $41.3M Add +1.0%
MRSH Marsh & McLennan Cos 0.09% 220,437 $40.9M Reduce -0.8%
SRE Sempra 0.09% 463,010 $40.9M Reduce -1.7%
JLL Jones Lang Lasalle Inc. 0.09% 121,239 $40.8M Add +1.1%
PRI Primerica Inc. 0.09% 156,888 $40.5M Reduce -1.0%
KVUE Kenvue Inc. 0.09% 2,341,210 $40.4M Add +0.6%
CSX CSX Corp. 0.08% 1,098,588 $39.8M Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.08% 432,229 $39.4M Reduce -0.9%
SPG Simon Property Group Inc. 0.08% 212,860 $39.4M Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 338,936 $39.3M Reduce -2.7%
ED Consolidated Edison Inc. 0.08% 392,139 $38.9M Add +0.1%
CL Colgate-Palmolive Co. 0.08% 490,227 $38.7M Add +3.7%
MMM 3M Co. 0.08% 241,835 $38.7M Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 147,765 $38.2M Reduce -1.9%
ABNB Airbnb Inc. Class A 0.08% 281,276 $38.2M Reduce -0.2%
MNST Monster Beverage Corp. 0.08% 496,528 $38.1M Reduce -0.7%
SHW The Sherwin-Williams Co. 0.08% 117,269 $38.0M Reduce -1.2%
MCO Moody's Corp. 0.08% 74,292 $38.0M Reduce -0.9%
USB US Bancorp 0.08% 709,872 $37.9M Reduce -0.6%
MRVL Marvell Technology Inc. 0.08% 445,334 $37.8M Add +1.1%
JCI Johnson Controls Internation 0.08% 314,370 $37.6M Reduce -0.7%
NJR New Jersey Resources Corp. 0.08% 813,871 $37.5M Add +3.2%
BRKR Bruker Corp. 0.08% 788,344 $37.1M Add +1.5%
CMI Cummins Inc. 0.08% 71,888 $36.7M Reduce -0.3%
TDG Transdigm Group Inc. 0.08% 27,526 $36.6M Reduce -2.7%
DASH DoorDash Inc. Class A 0.08% 159,238 $36.1M Reduce -0.5%
HUBB Hubbell Inc. 0.08% 81,063 $36.0M Add +218.7%
CP Canadian Pacific Kansas City 0.08% 488,831 $36.0M Add +0.7%
OXY Occidental Petroleum Corp. 0.08% 872,975 $35.9M Add +0.8%
EMR Emerson Electric Co. 0.07% 267,583 $35.5M Reduce -0.7%
CPAY Corpay Inc. 0.07% 116,949 $35.2M Add +258.1%
CDW CDW Corp. 0.07% 257,309 $35.0M Add +1.5%
COR Cencora Inc. 0.07% 102,266 $34.5M Reduce -0.9%
TEL Te Connectivity PLC 0.07% 149,742 $34.1M Add +1.9%
CAH Cardinal Health Inc. 0.07% 164,656 $33.8M Reduce -2.2%
ECL Ecolab Inc. 0.07% 127,083 $33.4M Reduce -1.7%
UPS United Parcel Service Class B 0.07% 335,594 $33.3M Add +0.5%
AFL Aflac Inc. 0.07% 301,298 $33.2M Add +0.2%
PWR Quanta Services Inc. 0.07% 78,636 $33.2M Reduce -0.5%
CTAS Cintas Corp. 0.07% 176,410 $33.2M Reduce -2.0%
FAST Fastenal Co. 0.07% 822,382 $33.0M Reduce -0.2%
CTRE Caretrust REIT Inc. 0.07% 906,986 $32.8M Add +1.3%
MSI Motorola Solutions Inc. 0.07% 83,557 $32.0M Reduce -1.1%
CI The Cigna Group 0.07% 116,258 $32.0M Reduce -2.8%
GD General Dynamics Corp. 0.07% 94,622 $31.9M Reduce -5.1%
GWW WW Grainger Inc. 0.07% 31,082 $31.4M Reduce -0.7%
EQIX Equinix Inc. 0.07% 40,353 $30.9M Reduce -2.2%
RCL Royal Caribbean Cruises Ltd. 0.06% 110,556 $30.8M Add +1.4%
NET Cloudflare Inc. Class A 0.06% 156,283 $30.8M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.06% 569,510 $30.7M Add +8.0%
MKC McCormick & Co.-Non VTG SHRS 0.06% 449,379 $30.6M Add +2.7%
RY Royal Bank of Canada 0.06% 179,359 $30.6M Reduce -3.9%
CMG Chipotle Mexican Grill Inc. 0.06% 824,082 $30.5M Add +0.8%
SNOW Snowflake Inc. 0.06% 138,338 $30.3M Reduce -0.9%
AON Aon PLC Class A 0.06% 85,994 $30.3M Reduce -0.6%
RPM RPM International Inc. 0.06% 290,769 $30.2M Add +1.4%
AWK American Water Works Co. Inc. 0.06% 231,468 $30.2M Add +0.2%
GLW Corning Inc. 0.06% 342,874 $30.0M Add +21.5%
WDC Western Digital Corp. 0.06% 171,601 $29.6M Add +0.1%
ROST Ross Stores Inc. 0.06% 163,776 $29.5M Add +0.9%
CNQ Canadian Natural Resources 0.06% 871,384 $29.5M Add +0.9%
EOG EOG Resources Inc. 0.06% 280,474 $29.5M Reduce -1.3%
BAP Credicorp Ltd. 0.06% 102,559 $29.4M Reduce -1.7%
FCX Freeport-McMoran Inc. 0.06% 574,415 $29.2M Reduce -2.0%
MPC Marathon Petroleum Corp. 0.06% 178,208 $29.0M Add +1.6%
ZTS Zoetis Inc. 0.06% 227,974 $28.7M Reduce -1.6%
NSC Norfolk Southern Corp. 0.06% 98,026 $28.3M Reduce -1.2%
OLLI Ollie's Bargain Outlet Holdi 0.06% 255,005 $28.0M Add +2.2%
AZO AutoZone Inc. 0.06% 8,179 $27.7M Reduce -1.8%
CSGP Costar Group Inc. 0.06% 409,563 $27.5M Add +0.6%
THO Thor Industries Inc. 0.06% 264,597 $27.2M Reduce -1.7%
ES Eversource Energy 0.06% 403,108 $27.1M Reduce -3.4%
MPWR Monolithic Power Systems Inc. 0.06% 29,331 $26.6M Add +0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 688,650 $26.4M Reduce -0.2%
BKR Baker Hughes Co. 0.06% 578,274 $26.3M Reduce -1.8%
FDX FedEx Corp. 0.06% 90,687 $26.2M Reduce -1.1%
NXPI NXP Semiconductors NV 0.05% 119,231 $25.9M Reduce -43.8%
BDX Becton Dickinson and Co. 0.05% 132,591 $25.7M Reduce -2.9%
ARES Ares Management Corp. Class A 0.05% 159,059 $25.7M Reduce -1.0%
RMD Resmed Inc. 0.05% 106,408 $25.6M Reduce -1.5%
SYY Sysco Corp. 0.05% 345,641 $25.5M Add +4.1%
RS Reliance Inc. 0.05% 88,145 $25.5M Reduce -58.6%
WST West Pharmaceutical Services 0.05% 92,414 $25.4M Add +78.7%
STX Seagate Technology Holdings 0.05% 92,262 $25.4M Add +4.3%
CCL Carnival Corp. 0.05% 823,872 $25.2M Add +1.3%
BR Broadridge Financial Solutio 0.05% 112,202 $25.0M Reduce -0.4%
OKE Oneok Inc. 0.05% 339,279 $24.9M Reduce -1.9%
EA Electronic Arts Inc. 0.05% 121,923 $24.9M Reduce -2.6%
PAYX Paychex Inc. 0.05% 220,449 $24.7M Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.05% 178,367 $24.6M Add +0.3%
CNP Centerpoint Energy Inc. 0.05% 640,732 $24.6M Add +0.1%
CVNA Carvana Co. 0.05% 57,805 $24.4M Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 84,310 $24.2M Add +0.5%
CBRE CBRE Group Inc. Class A 0.05% 147,619 $23.7M Add +3.1%
PSX Phillips 66 0.05% 183,170 $23.6M Add +2.7%
BX Blackstone Inc. 0.05% 152,178 $23.5M Reduce -23.5%
RRC Range Resources Corp. 0.05% 663,926 $23.4M Add +0.6%
LPLA LPL Financial Holdings Inc. 0.05% 64,923 $23.2M Reduce -0.2%
COIN Coinbase Global Inc. Class A 0.05% 102,220 $23.1M Reduce -1.3%
TTWO Take-Two Interactive Softwre 0.05% 90,136 $23.1M Reduce -0.5%
RBLX Roblox Corp. Class A 0.05% 284,161 $23.0M Reduce -0.7%
ALL Allstate Corp. 0.05% 110,154 $22.9M Reduce -3.5%
CINF Cincinnati Financial Corp. 0.05% 137,587 $22.5M Add +0.1%
TGT Target Corp. 0.05% 227,897 $22.3M Add +0.3%
CACI Caci International Inc. Class A 0.05% 41,658 $22.2M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 246,081 $22.2M Add +2.2%
LNG Cheniere Energy Inc. 0.05% 113,288 $22.0M Reduce -3.6%
O Realty Income Corp. 0.05% 390,562 $22.0M Add +0.3%
RSG Republic Services Inc. 0.05% 103,507 $21.9M Add +1.5%
DDOG Datadog Inc. Class A 0.05% 161,186 $21.9M Reduce -1.4%
CTVA Corteva Inc. 0.05% 322,084 $21.6M Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.05% 73,504 $21.6M Add +0.2%
LEA Lear Corp. 0.05% 187,679 $21.5M Add +2.8%
IR Ingersoll-Rand Inc. 0.04% 268,503 $21.3M Reduce -0.2%
D Dominion Energy Inc. 0.04% 362,421 $21.2M Add +4.9%
PCG P G & E Corp. 0.04% 1,319,996 $21.2M Reduce -0.2%
EW Edwards Lifesciences Corp. 0.04% 248,538 $21.2M Reduce -2.1%
RJF Raymond James Financial Inc. 0.04% 131,668 $21.1M Reduce -0.1%
MAR Marriott International Class A 0.04% 66,801 $20.7M Add +0.9%
EIX Edison International 0.04% 345,181 $20.7M Reduce -0.6%
DLR Digital Realty Trust Inc. 0.04% 133,887 $20.7M Add +0.2%
ULTA Ulta Beauty Inc. 0.04% 34,142 $20.7M Reduce -0.1%
CTSH Cognizant Tech Solutions-A 0.04% 248,664 $20.6M Add +1.5%
FICO Fair Isaac Corp. 0.04% 12,202 $20.6M Reduce -2.5%
WDAY Workday Inc. Class A 0.04% 95,557 $20.5M Add +0.1%
LYV Live Nation Entertainment Inc. 0.04% 142,889 $20.4M Reduce -0.3%
CARR Carrier Global Corp. 0.04% 384,657 $20.3M Reduce -1.6%
KR Kroger Co. 0.04% 324,646 $20.3M Reduce -0.7%
DUK Duke Energy Corp. 0.04% 171,565 $20.1M Reduce -3.1%
AMP Ameriprise Financial Inc. 0.04% 41,003 $20.1M Reduce -0.8%
ROK Rockwell Automation Inc. 0.04% 51,509 $20.0M Reduce -1.7%
ROL Rollins Inc. 0.04% 332,966 $20.0M Reduce -0.2%
ACGL Arch Capital Group Ltd. 0.04% 206,011 $19.8M Add +13.3%
NRG NRG Energy Inc. 0.04% 123,507 $19.7M Reduce -1.8%
MSCI MSCI Inc. 0.04% 34,068 $19.5M Reduce -1.1%
AIG American International Group 0.04% 227,137 $19.4M Reduce -4.4%
TSCO Tractor Supply Company 0.04% 383,922 $19.2M Add +2.1%
MSTR Strategy Inc. 0.04% 123,789 $18.8M Add +1.6%
GEHC GE Healthcare Technology 0.04% 228,647 $18.8M Reduce -0.7%
DHI D.R. Horton Inc. 0.04% 129,927 $18.7M Reduce -1.8%
AXON Axon Enterprise Inc. 0.04% 32,841 $18.7M Add +0.4%
CCI Crown Castle Inc. 0.04% 208,744 $18.6M Reduce -1.2%
WMB Williams Cos Inc. 0.04% 307,440 $18.5M Reduce -0.8%
FANG Diamondback Energy Inc. 0.04% 122,163 $18.4M Reduce -3.1%
HSY The Hershey Co. 0.04% 100,621 $18.3M Add +2.2%
INCY Incyte Corp. 0.04% 185,071 $18.3M Reduce -0.2%
A Agilent Technologies Inc. 0.04% 134,212 $18.3M Reduce -0.5%
NDAQ Nasdaq Inc. 0.04% 187,856 $18.2M Reduce -0.8%
PSA Public Storage 0.04% 68,925 $17.9M Reduce -0.5%
MET Metlife Inc. 0.04% 226,334 $17.9M Add +0.6%
PRU Prudential Financial Inc. 0.04% 157,727 $17.8M Add +0.4%
STT State Street Corp. 0.04% 137,749 $17.8M Add +0.1%
DOV Dover Corp. 0.04% 90,984 $17.8M Add +11.7%
HUM Humana Inc. 0.04% 69,185 $17.7M Reduce -0.7%
IQV Iqvia Holdings Inc. 0.04% 78,478 $17.7M Reduce -3.4%
XYZ Block Inc. 0.04% 270,971 $17.6M Reduce -0.8%
YUMC Yum China Holdings Inc. 0.04% 369,371 $17.6M Reduce -0.9%
SCCO Southern Copper Corp. 0.04% 121,264 $17.4M Reduce -0.7%
FCNCA First Citizens Bcshs Class A 0.04% 8,091 $17.4M Reduce -2.5%
FISV Fiserv Inc. 0.04% 254,707 $17.1M Reduce -2.7%
FIS Fidelity National Info Serv 0.04% 256,170 $17.0M Reduce -1.5%
VEEV Veeva Systems Inc. Class A 0.04% 75,770 $16.9M Reduce -1.7%
DELL Dell Technologies -C 0.04% 134,014 $16.9M Add +6.3%
VMC Vulcan Materials Co. 0.04% 59,106 $16.9M Reduce -1.8%
XYL Xylem Inc. 0.04% 123,231 $16.8M Reduce -0.8%
OTIS Otis Worldwide Corp. 0.04% 191,113 $16.7M Reduce -0.3%
VTR Ventas Inc. 0.03% 213,424 $16.5M Reduce -0.5%
EBAY eBay Inc. 0.03% 189,277 $16.5M Add +0.6%
NI Nisource Inc. 0.03% 393,326 $16.4M Add +3.0%
KEYS Keysight Technologies Inc. 0.03% 80,497 $16.4M Reduce -1.8%
GRMN Garmin Ltd. 0.03% 79,859 $16.2M Add +2.4%
KDP Keurig Dr Pepper Inc. 0.03% 575,073 $16.1M Add +9.2%
CNK Cinemark Holdings Inc. 0.03% 691,274 $16.1M Add +2.2%
YUM Yum! Brands Inc. 0.03% 105,360 $15.9M Reduce -0.3%
NUE Nucor Corp. 0.03% 97,213 $15.9M Reduce -1.2%
AVB Avalonbay Communities Inc. 0.03% 87,350 $15.8M Add +4.4%
NVR NVR Inc. 0.03% 2,159 $15.7M Reduce -0.1%
MDB Mongodb Inc. 0.03% 37,313 $15.7M Reduce -1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 211,912 $15.6M Reduce -0.1%
SYF Synchrony Financial 0.03% 184,709 $15.4M Reduce -1.4%
KGC Kinross Gold Corp. 0.03% 544,823 $15.3M Reduce -0.3%
MCHP Microchip Technology Inc. 0.03% 238,687 $15.2M Add +6.5%
MKL Markel Group Inc. 0.03% 7,065 $15.2M Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 538,234 $15.1M Add +4.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 74,939 $15.1M Reduce -2.1%
HPE Hewlett Packard Enterprise 0.03% 628,232 $15.1M Reduce -1.0%
IP International Paper Co. 0.03% 379,639 $15.0M Add +1.6%
TRGP Targa Resources Corp. 0.03% 80,176 $14.8M Reduce -0.1%
WTW Willis Towers Watson PLC 0.03% 44,573 $14.6M Reduce -0.4%
CHTR Charter Communications Inc. Class A 0.03% 69,969 $14.6M Reduce -1.0%
DB Deutsche Bank AG-Registered 0.03% 372,453 $14.4M Reduce -4.0%
VRSK Verisk Analytics Inc. 0.03% 64,117 $14.3M Reduce -2.6%
TER Teradyne Inc. 0.03% 73,758 $14.3M Add +7.7%
HAL Halliburton Co. 0.03% 504,819 $14.3M Reduce -1.8%
EQT Eqt Corp. 0.03% 262,217 $14.1M Add +8.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 220,024 $13.9M Add +7.3%
FITB Fifth Third Bancorp 0.03% 293,954 $13.8M Reduce -1.7%
EXPE Expedia Group Inc. 0.03% 48,113 $13.6M Add +1.0%
VLTO Veralto Corp. 0.03% 136,287 $13.6M Reduce -0.2%
MICC The Magnum Ice Cream Co. NV 0.03% 855,069 $13.6M New
KMB Kimberly-Clark Corp. 0.03% 134,038 $13.5M Reduce -0.7%
NTRS Northern Trust Corp. 0.03% 98,965 $13.5M Add +4.3%
EG Everest Group Ltd. 0.03% 39,699 $13.5M Add +2.2%
CBOE Cboe Global Markets Inc. 0.03% 52,898 $13.3M Reduce -0.6%
EFX Equifax Inc. 0.03% 60,896 $13.2M Reduce -3.4%
FLEX Flex Ltd. 0.03% 217,532 $13.1M Add +5.8%
TEAM Atlassian Corp. Class A 0.03% 80,650 $13.1M Add +3.4%
GPC Genuine Parts Co. 0.03% 106,127 $13.0M Reduce -5.4%
TWLO Twilio Inc. Class A 0.03% 91,246 $13.0M Reduce -0.6%
ADM Archer-Daniels-Midland Co. 0.03% 224,532 $12.9M Reduce -0.2%
WBD Warner Bros Discovery Inc. 0.03% 439,274 $12.7M Reduce -40.9%
CNC Centene Corp. 0.03% 307,035 $12.6M Reduce -1.2%
TDY Teledyne Technologies Inc. 0.03% 24,716 $12.6M Reduce -1.3%
L Loews Corp. 0.03% 118,847 $12.5M Add +0.1%
CG The Carlyle Group Inc. 0.03% 210,864 $12.5M Reduce -2.6%
PHM Pultegroup Inc. 0.03% 106,228 $12.5M Reduce -2.3%
DXCM Dexcom Inc. 0.03% 186,961 $12.4M Reduce -0.4%
FSLR First Solar Inc. 0.03% 47,308 $12.4M Reduce -3.5%
GIS General Mills Inc. 0.03% 261,307 $12.2M Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 317,291 $12.0M Reduce -0.5%
ESS Essex Property Trust Inc. 0.03% 45,926 $12.0M Add +0.5%
APD Air Products & Chemicals Inc. 0.03% 48,599 $12.0M Reduce -8.0%
KHC The Kraft Heinz Co. 0.03% 493,281 $12.0M Add +4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 143,403 $11.9M Reduce -0.3%
DLTR Dollar Tree Inc. 0.02% 95,634 $11.8M Reduce -2.0%
EXR Extra Space Storage Inc. 0.02% 90,305 $11.8M Reduce -0.9%
HBAN Huntington Bancshares Inc. 0.02% 664,958 $11.5M Add +0.4%
CPNG Coupang Inc. 0.02% 484,983 $11.4M Add +1.3%
BIIB Biogen Inc. 0.02% 64,565 $11.4M Reduce -2.1%
GDDY GoDaddy Inc. Class A 0.02% 91,399 $11.3M Reduce -1.3%
APTV Aptiv PLC 0.02% 148,720 $11.3M Reduce -1.4%
ZM Zoom Communications Inc. 0.02% 130,934 $11.3M Reduce -0.1%
ON On Semiconductor 0.02% 208,289 $11.3M Add +14.0%
SO The Southern Co. 0.02% 128,860 $11.2M Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 107,132 $11.2M Reduce -0.7%
PPL PPL Corp. 0.02% 318,717 $11.2M Add +0.1%
NTAP Netapp Inc. 0.02% 104,058 $11.1M Reduce -0.1%
CNI Canadian Natl Railway Co. 0.02% 111,080 $11.0M Add +1.0%
DRI Darden Restaurants Inc. 0.02% 59,196 $10.9M Add +8.0%
RF Regions Financial Corp. 0.02% 401,789 $10.9M Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 105,926 $10.8M Add +0.5%
ZS Zscaler Inc. 0.02% 48,161 $10.8M Reduce -2.6%
PNR Pentair PLC 0.02% 102,911 $10.7M Add +0.8%
HEI.A Heico Corp. Class A 0.02% 41,876 $10.6M Reduce -0.9%
LULU Lululemon Athletica Inc. 0.02% 50,595 $10.5M Reduce -0.2%
EXE Expand Energy Corp. 0.02% 95,243 $10.5M Add +18.0%
FOXA Fox Corp. Class A 0.02% 143,645 $10.5M Add +28.2%
HPQ HP Inc. 0.02% 464,453 $10.3M Add +0.9%
TYL Tyler Technologies Inc. 0.02% 22,752 $10.3M Reduce -2.4%
DVN Devon Energy Corp. 0.02% 277,996 $10.2M Reduce -4.7%
PTC PTC Inc. 0.02% 58,280 $10.2M Reduce -2.3%
WSM Williams-Sonoma Inc. 0.02% 56,829 $10.1M Add +3.8%
FTV Fortive Corp. 0.02% 183,002 $10.1M Add +7.9%
HUBS HubSpot Inc. 0.02% 25,122 $10.1M Add +12.7%
MLM Martin Marietta Materials 0.02% 16,134 $10.0M Reduce -2.9%
EXPD Expeditors Intl Wash Inc. 0.02% 67,414 $10.0M Reduce -2.0%
SBAC SBA Communications Corp. 0.02% 51,783 $10.0M Reduce -0.9%
HTHT H World Group Ltd.-ADR 0.02% 212,220 $10.0M Reduce -1.4%
LVS Las Vegas Sands Corp. 0.02% 151,395 $9.9M Reduce -4.1%
SNA Snap-on Inc. 0.02% 28,550 $9.8M Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 146,054 $9.8M Add +1.8%
TME Tencent Music Entertainm-ADR 0.02% 555,171 $9.7M No change
CFG Citizens Financial Group 0.02% 165,915 $9.7M Reduce -4.5%
SLF Sun Life Financial Inc. 0.02% 155,259 $9.7M Reduce -1.8%
STZ Constellation Brands Inc. Class A 0.02% 69,442 $9.6M Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 140,296 $9.5M Add +6.4%
RIVN Rivian Automotive Inc. Class A 0.02% 477,373 $9.4M Reduce -6.9%
SW Smurfit Westrock PLC 0.02% 238,632 $9.2M Add +4.5%
LH Labcorp Holdings Inc. 0.02% 36,618 $9.2M Add +0.5%
FWONK Liberty Media Corp. Class C 0.02% 92,838 $9.1M Add +0.3%
HOLX Hologic Inc. 0.02% 121,861 $9.1M Reduce -66.2%
DECK Deckers Outdoor Corp. 0.02% 87,492 $9.1M Add +2.3%
GPN Global Payments Inc. 0.02% 116,206 $9.0M Add +0.3%
PODD Insulet Corp. 0.02% 31,272 $8.9M Reduce -3.2%
VRSN Verisign Inc. 0.02% 36,581 $8.9M Reduce -0.4%
INVH Invitation Homes Inc. 0.02% 318,376 $8.8M Add +8.0%
FE Firstenergy Corp. 0.02% 196,581 $8.8M Add +0.3%
IMO Imperial Oil Ltd. 0.02% 101,593 $8.8M Add +0.7%
WAT Waters Corp. 0.02% 22,802 $8.7M Reduce -2.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 44,537 $8.7M Add +1.6%
TRMB Trimble Inc. 0.02% 110,366 $8.6M Reduce -1.6%
IT Gartner Inc. 0.02% 33,760 $8.5M Reduce -2.1%
MOH Molina Healthcare Inc. 0.02% 48,339 $8.4M Reduce -2.9%
BURL Burlington Stores Inc. 0.02% 28,907 $8.3M Reduce -1.0%
PINS Pinterest Inc. Class A 0.02% 318,435 $8.2M Reduce -0.3%
ALC Alcon Inc. filed as ALCON AG 0.02% 104,239 $8.2M Add +0.6%
TPL Texas Pacific Land Corp. 0.02% 28,296 $8.1M Reduce -2.1%
FOX Fox Corp. Class B 0.02% 122,027 $7.9M Add +42.9%
MAS Masco Corp. 0.02% 124,751 $7.9M Add +6.9%
J Jacobs Solutions Inc. 0.02% 59,363 $7.9M Add +0.6%
LEN Lennar Corp. Class A 0.02% 75,648 $7.8M Add +36.0%
NBIX Neurocrine Biosciences Inc. 0.02% 54,763 $7.8M Add +1.8%
AVY Avery Dennison Corp. 0.02% 42,409 $7.7M No change
DGX Quest Diagnostics Inc. 0.02% 44,377 $7.7M Add +0.8%
FFIV F5 Inc. 0.02% 29,851 $7.6M Reduce -1.2%
MAA Mid-America Apartment Comm 0.02% 54,706 $7.6M Reduce -3.8%
PFG Principal Financial Group 0.02% 86,084 $7.6M Reduce -2.7%
TRU Transunion 0.02% 87,826 $7.5M Reduce -0.9%
CHKP Check Point Software Tech 0.02% 39,723 $7.4M Reduce -5.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 81,242 $7.3M Reduce -1.9%
SSNC Ss&c Technologies Holdings 0.02% 83,125 $7.3M Reduce -21.9%
FNF Fidelity National Financial 0.02% 131,178 $7.2M Add +0.5%
RDDT Reddit Inc. Class A 0.01% 30,710 $7.1M Reduce -0.5%
REG Regency Centers Corp. 0.01% 102,232 $7.1M Add +6.5%
OMC Omnicom Group 0.01% 86,137 $7.0M Add +2.3%
RPRX Royalty Pharma PLC Class A 0.01% 179,683 $6.9M Add +0.7%
COO The Cooper Cos Inc. 0.01% 84,236 $6.9M Add +0.1%
FER Ferrovial NV 0.01% 106,766 $6.9M Reduce -4.7%
HRL Hormel Foods Corp. 0.01% 289,627 $6.9M Add +12.1%
ALLE Allegion PLC 0.01% 42,711 $6.8M No change
XEL Xcel Energy Inc. 0.01% 91,900 $6.8M Add +115.0%
IEX Idex Corp. 0.01% 38,138 $6.8M Reduce -1.2%
BZ Kanzhun Ltd. - ADR 0.01% 328,808 $6.7M Add +14.1%
KIM Kimco Realty Corp. 0.01% 328,201 $6.7M Add +0.8%
GEN Gen Digital Inc. 0.01% 242,884 $6.6M Reduce -1.8%
TXT Textron Inc. 0.01% 74,833 $6.5M Reduce -0.7%
BBY Best Buy Co. Inc. 0.01% 96,325 $6.4M Add +1.5%
GGG Graco Inc. 0.01% 78,409 $6.4M Reduce -2.4%
WPC WP Carey Inc. 0.01% 99,268 $6.4M Add +0.7%
OKTA Okta Inc. 0.01% 73,627 $6.4M Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 34,530 $6.3M No change
DOCU Docusign Inc. 0.01% 92,090 $6.3M Reduce -0.4%
EQH Equitable Holdings Inc. 0.01% 130,261 $6.2M Add +1.1%
DPZ Domino's Pizza Inc. 0.01% 14,740 $6.1M Add +0.6%
KEY Keycorp 0.01% 293,564 $6.1M Add +0.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 340,546 $6.0M Reduce -0.4%
CSL Carlisle Cos Inc. 0.01% 18,547 $5.9M Reduce -1.8%
UDR Udr Inc. 0.01% 161,576 $5.9M No change
ZBRA Zebra Technologies Corp. Class A 0.01% 24,031 $5.8M Add +8.5%
BALL Ball Corp. 0.01% 110,012 $5.8M Add +1.3%
PKG Packaging Corp. of America 0.01% 27,928 $5.8M Add +9.2%
CLX Clorox Company 0.01% 57,115 $5.8M Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 46,341 $5.7M Reduce -8.3%
DAL Delta Air Lines Inc. 0.01% 80,963 $5.6M Add +5.4%
WY Weyerhaeuser Co. 0.01% 235,268 $5.6M Add +0.6%
BLDR Builders Firstsource Inc. 0.01% 53,865 $5.5M Add +1.3%
XP XP Inc. Class A 0.01% 333,300 $5.5M Add +0.5%
WSO Watsco Inc. 0.01% 15,999 $5.4M No change
Q Qnity Electronics Inc. 0.01% 64,946 $5.3M Add +1.6%
DD Dupont DE Nemours Inc. 0.01% 131,201 $5.3M Add +2.6%
BEN Franklin Templeton Inc. 0.01% 219,653 $5.2M Add +54.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 181,000 $5.0M No change
KKR KKR & Co. Inc. 0.01% 39,388 $5.0M Add +37.9%
ALGN Align Technology Inc. 0.01% 32,025 $5.0M Reduce -0.4%
PPG PPG Industries Inc. 0.01% 46,864 $4.8M Add +2.5%
STLA Stellantis NV 0.01% 432,574 $4.7M Reduce -8.6%
LYB Lyondellbasell Indu Class A 0.01% 108,746 $4.7M No change
DSGX The Descartes Systems Grp 0.01% 53,339 $4.7M Add +1.0%
TAL Tal Education Group- ADR 0.01% 414,974 $4.5M Reduce -3.4%
Z Zillow Group Inc. Class C 0.01% 66,350 $4.5M Add +1.2%
NWSA News Corp. Class A 0.01% 169,669 $4.4M No change
AMCR Amcor PLC 0.01% 522,171 $4.4M Add +220.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 33,219 $4.3M Add +5.0%
ENB Enbridge Inc. 0.01% 89,681 $4.3M Reduce -4.3%
UI Ubiquiti Inc. 0.01% 6,933 $3.8M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 40,418 $3.7M Reduce -14.0%
PAYC Paycom Software Inc. 0.01% 22,881 $3.6M No change
AEP American Electric Power 0.01% 30,991 $3.6M Reduce -18.9%
B Barrick Mining Corp. 0.01% 77,945 $3.4M Add +1.1%
DTE DTE Energy Company 0.01% 26,268 $3.4M Reduce -3.9%
BAX Baxter International Inc. 0.01% 173,362 $3.3M Add +1.1%
REGN Regeneron Pharmaceuticals 0.01% 4,220 $3.3M Reduce -6.4%
LAMR Lamar Advertising Co. Class A 0.01% 25,622 $3.2M Reduce -0.4%
NTR Nutrien Ltd. 0.01% 52,252 $3.2M Reduce -2.6%
SOLS Solstice Adv Materials Inc. 0.01% 62,874 $3.1M Reduce -11.7%
ARE Alexandria Real Estate Equit 0.01% 62,388 $3.1M Reduce -3.9%
LOGI Logitech International-Reg 0.01% 30,426 $3.0M Reduce -7.7%
EME Emcor Group Inc. 0.01% 4,927 $3.0M Reduce -2.2%
MFC Manulife Financial Corp. 0.01% 76,940 $2.8M Reduce -5.0%
MGEE Mge Energy Inc. 0.01% 35,414 $2.8M Reduce -0.5%
CNH CNH Industrial NV 0.01% 283,109 $2.6M Add +6.9%
FFIN First Finl Bankshares Inc. 0.01% 82,760 $2.5M No change
UAL United Airlines Holdings Inc. 0.01% 21,327 $2.4M Add +5.1%
AMRZ Amrize Ltd. 0.01% 43,787 $2.4M Reduce -1.5%
FIVE Five Below 0.00% 12,393 $2.3M No change
TRP TC Energy Corp. 0.00% 42,372 $2.3M Reduce -11.0%
CYBR Cyberark Software Ltd./Israel 0.00% 5,213 $2.3M Add +1.5%
SE Sea Ltd.-ADR 0.00% 17,807 $2.3M Add +3.6%
QGEN Qiagen N.V. 0.00% 46,318 $2.1M Reduce -1.3%
JBS JBS NV-A 0.00% 143,300 $2.1M Add +55.6%
ATHM Autohome Inc.-ADR 0.00% 91,300 $2.0M No change
DOW Dow Inc. 0.00% 86,760 $2.0M Add +0.5%
BF.B Brown-Forman Corp. Class B 0.00% 75,852 $2.0M No change
NWS News Corp. Class B 0.00% 66,154 $2.0M No change
FNV Franco-Nevada Corp. 0.00% 9,304 $1.9M Add +4.5%
ETR Entergy Corp. 0.00% 19,314 $1.8M Reduce -13.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 56,172 $1.8M Add +3.5%
SMCI Super Micro Computer Inc. 0.00% 59,673 $1.7M Reduce -0.5%
LEGN Legend Biotech Corp.-ADR 0.00% 79,400 $1.7M Add +28.9%
CCJ Cameco Corp. 0.00% 18,455 $1.7M Reduce -4.6%
WEC WEC Energy Group Inc. 0.00% 15,609 $1.6M Reduce -6.6%
QFIN Qfin Holdings Inc.-ADR 0.00% 82,100 $1.6M Reduce -13.0%
WCN Waste Connections Inc. 0.00% 8,814 $1.5M Add +5.8%
CLS Celestica Inc. 0.00% 5,169 $1.5M Reduce -1.2%
INSM Insmed Inc. 0.00% 8,510 $1.5M New
NDSN Nordson Corp. 0.00% 6,025 $1.4M No change
FTS Fortis Inc. 0.00% 27,063 $1.4M Add +7.0%
RKLB Rocket Lab Corp. 0.00% 19,505 $1.4M Add +3.5%
NTRA Natera Inc. 0.00% 5,704 $1.3M Add +3.6%
AFG American Financial Group Inc. 0.00% 9,513 $1.3M Reduce -2.0%
GFS Globalfoundries Inc. 0.00% 37,095 $1.3M Reduce -1.2%
GIB Cgi Inc. 0.00% 13,968 $1.3M Add +6.5%
IBKR Interactive Brokers Gro Class A 0.00% 19,965 $1.3M Reduce -5.4%
SOFI Sofi Technologies Inc. 0.00% 48,069 $1.3M Add +0.3%
ZG Zillow Group Inc. Class A 0.00% 18,217 $1.2M No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 7,702 $1.2M Reduce -11.0%
SHEL Shell PLC-ADR 0.00% 16,699 $1.2M Reduce -4.0%
QSR Restaurant Brands Intern 0.00% 16,930 $1.2M Add +4.6%
JBL Jabil Inc. 0.00% 4,902 $1.1M Add +0.3%
AEE Ameren Corporation 0.00% 11,188 $1.1M Reduce -19.3%
AER Aercap Holdings NV 0.00% 7,601 $1.1M Add +4.7%
PAAS Pan American Silver Corp. 0.00% 20,522 $1.1M Add +4.1%
LDOS Leidos Holdings Inc. 0.00% 5,887 $1.1M Reduce -6.4%
TRI Thomson Reuters Corp. 0.00% 8,037 $1.1M Add +1.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 12,092 $1.0M Add +1.6%
CMS CMS Energy Corp. 0.00% 14,846 $1.0M Add +4.8%
POOL Pool Corp. 0.00% 4,365 $998K Reduce -2.5%
PBA Pembina Pipeline Corp. 0.00% 25,403 $967K Reduce -11.4%
STNE Stoneco Ltd. Class A 0.00% 65,300 $966K New
TECK Teck Resources Ltd.-CLS B 0.00% 19,772 $947K Reduce -20.6%
RBA RB Global Inc. 0.00% 9,054 $931K Reduce -5.4%
EVRG Evergy Inc. 0.00% 12,753 $924K Add +2.5%
TPR Tapestry Inc. 0.00% 7,153 $914K Add +5.2%
ILMN Illumina Inc. 0.00% 6,607 $867K Reduce -10.2%
LNT Alliant Energy Corp. 0.00% 13,318 $866K Reduce -0.1%
CIEN Ciena Corp. 0.00% 3,678 $860K New
CVE Cenovus Energy Inc. 0.00% 49,391 $836K Add +0.2%
CRDO Credo Technology Group Holdi 0.00% 5,806 $835K New
ALAB Astera Labs Inc. 0.00% 5,013 $834K New
AFRM Affirm Holdings Inc. 0.00% 11,029 $821K Add +12.9%
BE Bloom Energy Corp. Class A 0.00% 9,434 $820K New
UTHR United Therapeutics Corp. 0.00% 1,679 $818K Add +32.4%
ESLT Elbit Systems Ltd. 0.00% 1,343 $776K Reduce -3.5%
HEI Heico Corp. 0.00% 2,389 $773K Reduce -3.5%
AGI Alamos Gold Inc. Class A 0.00% 19,534 $754K Add +7.1%
BIDU Baidu Inc. - Spon ADR 0.00% 5,729 $749K Add +14.9%
TOST Toast Inc. Class A 0.00% 21,031 $747K Add +4.0%
FWONA Liberty Media Corp. Class A 0.00% 8,183 $731K Add +18.1%
TFII Tfi International Inc. 0.00% 6,583 $680K Reduce -18.9%
EMA Emera Inc. 0.00% 13,738 $676K Add +10.9%
NBIS Nebius Group NV 0.00% 8,021 $671K New
ACM Aecom 0.00% 6,821 $650K Reduce -3.2%
ZTO Zto Express Cayman Inc.-ADR 0.00% 31,070 $649K Add +15.6%
LII Lennox International Inc. 0.00% 1,336 $649K Add +8.0%
RKT Rocket Cos Inc. Class A 0.00% 32,965 $638K New
MGA Magna International Inc. 0.00% 11,875 $633K No change
MANH Manhattan Associates Inc. 0.00% 3,627 $629K No change
ECHO Echostar Corp. Class A 0.00% 5,670 $616K New
AMH American Homes 4 Rent- A 0.00% 18,862 $605K No change
BAM Brookfield Asset Mgmt-A 0.00% 11,492 $602K Reduce -27.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7,744 $599K Reduce -46.7%
BG Bunge Global SA 0.00% 6,665 $594K No change
GRAB Grab Holdings Ltd. Class A 0.00% 115,652 $577K Add +6.5%
DKNG Draftkings Inc. Class A 0.00% 16,445 $567K Add +4.5%
ENTG Entegris Inc. 0.00% 6,684 $563K Add +6.8%
TW Tradeweb Markets Inc. Class A 0.00% 5,135 $552K No change
IONQ Ionq Inc. 0.00% 11,095 $498K New
NTNX Nutanix Inc. Class A 0.00% 9,501 $491K Reduce -10.9%
CPT Camden Property Trust 0.00% 4,241 $467K Reduce -5.6%
DKS Dick's Sporting Goods Inc. 0.00% 2,357 $467K Add +8.3%
WTRG Essential Utilities Inc. 0.00% 11,785 $452K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,747 $451K Reduce -14.8%
BAH Booz Allen Hamilton Holdings 0.00% 5,341 $451K Reduce -18.5%
CRWV Coreweave Inc. Class A 0.00% 6,282 $450K New
GIL Gildan Activewear Inc. 0.00% 7,083 $442K Reduce -21.3%
NLY Annaly Capital Management Inc. 0.00% 19,438 $435K No change
STN Stantec Inc. 0.00% 4,539 $428K No change
CAE Cae Inc. 0.00% 14,011 $426K No change
IOT Samsara Inc. Class A 0.00% 11,879 $421K Add +29.4%
NVMI Nova Ltd. 0.00% 1,272 $418K No change
OC Owens Corning 0.00% 3,604 $403K No change
BXP BXP Inc. 0.00% 5,648 $381K No change
CELH Celsius Holdings Inc. 0.00% 8,244 $377K No change
ETSY Etsy Inc. 0.00% 6,483 $359K No change
OTEX Open Text Corp. 0.00% 10,806 $352K No change
SNAP Snap Inc. Class A 0.00% 37,453 $302K Add +8.0%
UHS Universal Health Services-B 0.00% 1,371 $299K Add +11.6%
WIX Wix.com Ltd. 0.00% 2,733 $284K Add +7.6%
OKLO Oklo Inc. 0.00% 3,894 $279K New
RVTY Revvity Inc. 0.00% 2,850 $276K Reduce -50.2%
BEPC Brookfield Renewable Corp. 0.00% 7,100 $272K Add +8.4%
DT Dynatrace Inc. 0.00% 6,220 $270K Reduce -35.3%
GFL GFL Environmental Inc.-Sub VT 0.00% 6,247 $268K No change
MNDY Monday.com Ltd. 0.00% 1,792 $264K Add +8.5%
RCI Rogers Communications Inc. Class B 0.00% 6,991 $264K Reduce -60.7%
H Hyatt Hotels Corp. Class A 0.00% 1,596 $256K Add +7.8%
DVA Davita Inc. 0.00% 2,190 $249K No change
FG F&G Annuities & Life Inc. 0.00% 7,802 $241K New
ACI Albertsons Cos Inc. Class A 0.00% 13,175 $226K Reduce -37.5%
FSV Firstservice Corp. 0.00% 1,401 $218K Add +16.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,078 $203K New
GLPI Gaming and Leisure Propertie 0.00% 4,501 $201K No change
UFPI Ufp Industries Inc. 0.00% 1,724 $157K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3,197 $149K Reduce -15.4%
TU Telus Corp. 0.00% 10,967 $144K Add +33.3%
CRBG Corebridge Financial Inc. 0.00% 4,638 $140K No change
ERIE Erie Indemnity Company Class A 0.00% 461 $132K Reduce -60.7%
DOC Healthpeak Properties Inc. 0.00% 7,999 $129K Reduce -74.1%
SITE Siteone Landscape Supply Inc. 0.00% 922 $115K No change
BSY Bentley Systems Inc. Class B 0.00% 838 $32K New
LEN.B Lennar Corp. Class B 0.00% 264 $25K No change
VTOL Bristow Group Inc. 0.00% 513 $19K No change
SMHI Seacor Marine Holdings Inc. 0.00% 1,550 $9K No change
LPG Dorian LPG Ltd. 0.00% 341 $8K No change
SDRL Seadrill Limited 0.00% 194 $7K No change
CBSH Commerce Bancshares Inc. 0.00% 10 $523 No change
LLYVK Liberty Live Holdings Class C 0.00% 1 $83 No change
LBTYK Liberty Global Ltd. Class C 0.00% 1 $11 No change

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -3.0% 6.06% −0.77
HCA HCA Healthcare Inc. Reduce -33.6% 0.72% −0.29
MELI MercadoLibre Inc. Reduce -1.3% 0.96% −0.19
AVGO Broadcom Inc. Reduce -8.4% 2.84% −0.18
LIN Linde PLC Reduce -10.1% 0.55% −0.14
BRO Brown & Brown Inc. Reduce -46.3% 0.12% −0.14
PGR Progressive Corp. Reduce -1.1% 0.50% −0.10
RS Reliance Inc. Reduce -58.6% 0.05% −0.08
ADBE Adobe Inc. Reduce -25.8% 0.18% −0.07
AMZN Amazon.com Inc. Reduce -4.4% 4.15% −0.07
V Visa Inc. Class A Reduce -4.1% 1.74% −0.06
FERG Ferguson Enterprises Inc. Reduce -13.1% 0.33% −0.06
SNPS Synopsys Inc. Reduce -9.3% 0.33% −0.06
ADSK Autodesk Inc. Reduce -6.4% 0.33% −0.06
SLM SLM Corp. Reduce -20.8% 0.17% −0.06
STLD Steel Dynamics Inc. Reduce -23.7% 0.54% −0.06
URI United Rentals Inc. Reduce -2.2% 0.21% −0.05
AIT Applied Industrial Tech Inc. Reduce -17.5% 0.19% −0.05
NXPI NXP Semiconductors NV Reduce -43.8% 0.05% −0.05
FIX Comfort Systems USA Inc. Reduce -19.0% 0.38% −0.04
COST Costco Wholesale Corp. Reduce -0.8% 0.41% −0.04
ALNY Alnylam Pharmaceuticals Inc. Reduce -1.6% 0.21% −0.04
UBER Uber Technologies Inc. Reduce -0.8% 0.17% −0.04
UNH Unitedhealth Group Inc. Reduce -0.8% 0.52% −0.04
TXN Texas Instruments Inc. Reduce -1.1% 0.40% −0.04
RBLX Roblox Corp. Class A Reduce -0.7% 0.05% −0.04
FISV Fiserv Inc. Reduce -2.7% 0.04% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -3.4% 0.10% −0.03
HOLX Hologic Inc. Reduce -66.2% 0.02% −0.03
T AT&T Inc. Reduce -0.1% 0.20% −0.03
INTU Intuit Inc. Reduce -1.2% 0.47% −0.03
TT Trane Technologies PLC Reduce -16.2% 0.10% −0.03
ETN Eaton Corp. PLC Reduce -1.4% 0.14% −0.03
K Kellanova Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -1.9% 1.51% −0.03
COIN Coinbase Global Inc. Class A Reduce -1.3% 0.05% −0.03
ANET Arista Networks Inc. Reduce -1.9% 0.16% −0.03
AGCO Agco Corp. Reduce -3.5% 0.29% −0.03
KNSL Kinsale Capital Group Inc. Reduce -2.8% 0.18% −0.03
BX Blackstone Inc. Reduce -23.5% 0.05% −0.02
REXR Rexford Industrial Realty Inc. Reduce -2.5% 0.20% −0.02
ADP Automatic Data Processing Reduce -1.1% 0.13% −0.02
ABT Abbott Laboratories Reduce -0.9% 0.21% −0.02
CPRT Copart Inc. Reduce -3.4% 0.10% −0.02
SU Suncor Energy Inc. Reduce -16.1% 0.14% −0.02
AJG Arthur J Gallagher & Co. Reduce -1.9% 0.08% −0.02
CMCSA Comcast Corp. Class A Reduce -0.1% 0.13% −0.02
VZ Verizon Communications Inc. Reduce -1.0% 0.17% −0.02
FTNT Fortinet Inc. Reduce -2.3% 0.18% −0.02
APP AppLovin Corp. Class A Reduce -1.7% 0.17% −0.02

Portfolio Buys Q3 2025 → Q4 2025

TTE Totalenergies SE New 0.29% +0.29
RACE Ferrari NV Add +645.7% 0.26% +0.21
QCOM Qualcomm Inc. Add +105.8% 0.38% +0.20
APG Api Group Corp. Add +367.3% 0.21% +0.17
KMI Kinder Morgan Inc. Add +94.1% 0.31% +0.14
ISRG Intuitive Surgical Inc. Add +14.1% 0.48% +0.14
INTC Intel Corp. Add +38.0% 0.36% +0.12
NVDA Nvidia Corp. Add +3.7% 6.92% +0.10
ITW Illinois Tool Works Add +123.0% 0.18% +0.09
BLD Topbuild Corp. Add +21.0% 0.41% +0.09
AMD Advanced Micro Devices Add +1.9% 0.35% +0.08
TSM Taiwan Semiconductor-SP ADR Add +0.2% 1.22% +0.08
GM General Motors Co. Add +0.4% 0.25% +0.06
JNJ Johnson & Johnson Add +3.1% 0.50% +0.06
CPAY Corpay Inc. Add +258.1% 0.07% +0.05
HUBB Hubbell Inc. Add +218.7% 0.08% +0.05
CACI Caci International Inc. Class A New 0.05% +0.05
CNM Core & Main Inc. Class A Add +12.5% 0.62% +0.04
GS Goldman Sachs Group Inc. Add +0.0% 0.47% +0.04
PNC PNC Financial Services Group Add +17.4% 0.19% +0.03
DG Dollar General Corp. Add +0.2% 0.14% +0.03
MICC The Magnum Ice Cream Co. NV New 0.03% +0.03
CRH CRH PLC Add +12.1% 0.20% +0.03
WST West Pharmaceutical Services Add +78.7% 0.05% +0.02
BRKR Bruker Corp. Add +1.5% 0.08% +0.02
NOC Northrop Grumman Corp. Add +26.9% 0.17% +0.02
AME Ametek Inc. Add +4.2% 0.23% +0.02
MS Morgan Stanley Add +1.2% 0.25% +0.02
VRT Vertiv Holdings Co. Class A Add +2.2% 0.31% +0.02
PLD Prologis Inc. Add +0.6% 0.21% +0.02
DHR Danaher Corp. Add +0.0% 0.16% +0.02
WDC Western Digital Corp. Add +0.1% 0.06% +0.02
UNP Union Pacific Corp. Add +12.6% 0.24% +0.02
BA The Boeing Co. Add +12.5% 0.17% +0.02
TD Toronto-Dominion Bank Add +2.2% 0.10% +0.02
TAP Molson Coors Beverage Co. Class B Add +6.9% 0.20% +0.01
HALO Halozyme Therapeutics Inc. Add +19.9% 0.19% +0.01
GLW Corning Inc. Add +21.5% 0.06% +0.01
MTD Mettler-Toledo International Add +4.3% 0.09% +0.01
SHOP Shopify Inc. Class A Add +1.1% 0.17% +0.01
CTRA Coterra Energy Inc. Add +2.4% 0.11% +0.01
UPS United Parcel Service Class B Add +0.5% 0.07% +0.01
TSN Tyson Foods Inc. Class A Add +5.5% 0.10% +0.01
TER Teradyne Inc. Add +7.7% 0.03% +0.01
F Ford Motor Co. Add +0.8% 0.12% +0.01
SCHW Schwab (charles) Corp. Add +0.9% 0.28% +0.01
JLL Jones Lang Lasalle Inc. Add +1.1% 0.09% +0.01
ROST Ross Stores Inc. Add +0.9% 0.06% +0.01
ELS Equity Lifestyle Properties Add +6.9% 0.21% +0.01
STX Seagate Technology Holdings Add +4.3% 0.05% +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