Royal London Asset Management Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Royal London Asset Management Ltd. reported 688 stock positions worth $47.7 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.4%). Compared with Q4 2025, it opened 15 new positions, sold out of 30, added to 270 and reduced 282. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
UNITED KINGDOM, X0
CIK
0000863748
Portfolio Value
$47.7B (Q1 2026)
SEC Filing
0000863748-26-000005 ↗ filed May 1, 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 Q4 2025 Q1 2026: $47.7B $47.7B Q1 2026 Q2 2026: $54.3B Q2 2026

Holdings 688 stocks · $47.7B

NVDA Nvidia Corp. 6.56% 17,934,981 $3.1B Add +1.7%
AAPL Apple Inc. 5.31% 9,979,214 $2.5B Add +0.5%
MSFT Microsoft Corp. 4.41% 5,685,840 $2.1B Reduce -4.6%
AZN Astrazeneca PLC 4.26% 10,299,563 $2.0B New
GOOGL Alphabet Inc. Class A 4.23% 7,013,933 $2.0B Reduce -0.2%
AMZN Amazon.com Inc. 3.86% 8,836,266 $1.8B Add +3.5%
AVGO Broadcom Inc. 2.64% 4,063,473 $1.3B Add +4.1%
META Meta Platforms Inc. Class A 1.61% 1,337,988 $765.5M Add +0.6%
V Visa Inc. Class A 1.42% 2,239,159 $676.8M Reduce -5.1%
JPM JPMorgan Chase & Co. 1.37% 2,219,889 $653.0M Reduce -0.4%
LLY Eli Lilly & Co. 1.27% 656,585 $603.9M Reduce -11.3%
GOOG Alphabet Inc. Class C 1.22% 2,035,277 $583.8M Add +2.1%
TSLA Tesla Inc. 1.22% 1,563,166 $581.1M Add +2.4%
TSM Taiwan Semiconductor-SP ADR 1.13% 1,592,638 $538.2M Reduce -16.3%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 954,605 $457.4M Add +1.4%
MELI MercadoLibre Inc. 0.80% 220,654 $381.5M Reduce -3.0%
XOM Exxon Mobil Corp. 0.80% 2,238,022 $379.7M Reduce -0.6%
MRK Merck & Co. Inc. 0.73% 2,896,154 $348.4M Reduce -9.4%
MU Micron Technology Inc. 0.69% 975,315 $329.5M Reduce -12.9%
JNJ Johnson & Johnson 0.62% 1,202,690 $294.0M Add +5.4%
ABBV Abbvie Inc. 0.62% 1,351,717 $294.0M Add +2.8%
CNM Core & Main Inc. Class A 0.60% 5,752,701 $284.2M Add +1.1%
NFLX Netflix Inc. 0.58% 2,893,153 $278.2M Add +0.8%
LIN Linde PLC 0.58% 559,373 $277.3M Reduce -8.0%
HCA HCA Healthcare Inc. 0.57% 577,119 $273.1M Reduce -20.8%
WMT Walmart Inc. 0.56% 2,137,818 $265.7M Add +1.4%
HD Home Depot Inc. 0.56% 805,946 $265.1M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.52% 508,538 $250.0M Reduce -6.0%
WAB Wabtec Corp. 0.52% 992,449 $248.0M Reduce -13.0%
CSCO Cisco Systems Inc. 0.51% 3,137,547 $243.4M Reduce -1.4%
PG The Procter & Gamble Co. 0.51% 1,677,217 $242.3M Add +5.9%
COST Costco Wholesale Corp. 0.49% 234,997 $234.2M Add +2.9%
PEP Pepsico Inc. 0.45% 1,393,887 $216.5M Add +1.8%
GS Goldman Sachs Group Inc. 0.45% 254,681 $215.5M Add +0.0%
AMD Advanced Micro Devices 0.44% 1,032,605 $210.1M Add +33.2%
MA Mastercard Inc. Class A 0.44% 419,863 $209.8M Add +0.9%
CVX Chevron Corp. 0.44% 1,005,583 $208.1M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.43% 755,589 $204.5M Add +0.7%
INTC Intel Corp. 0.43% 4,598,507 $202.9M Add +0.3%
PM Philip Morris International 0.42% 1,214,925 $200.9M Add +0.6%
STLD Steel Dynamics Inc. 0.41% 1,099,375 $197.9M Reduce -28.0%
TTE Totalenergies SE 0.41% 2,140,953 $194.8M Add +0.3%
ISRG Intuitive Surgical Inc. 0.41% 420,836 $194.0M Add +5.2%
VRT Vertiv Holdings Co. Class A 0.40% 761,668 $190.9M Reduce -16.4%
FIX Comfort Systems USA Inc. 0.40% 138,256 $190.7M Reduce -29.0%
NXT Nextpower Inc. 0.39% 1,558,511 $187.9M New
TXN Texas Instruments Inc. 0.39% 966,987 $187.7M Reduce -12.0%
RPRX Royalty Pharma PLC Class A 0.38% 3,808,353 $182.7M Add +2019.5%
KMI Kinder Morgan Inc. 0.38% 5,370,393 $180.1M Reduce -0.8%
CAT Caterpillar Inc. 0.37% 248,917 $176.3M Reduce -1.3%
CB Chubb Ltd. 0.37% 534,858 $174.3M Add +156.4%
BLD Topbuild Corp. 0.36% 496,774 $173.2M Add +6.5%
ADI Analog Devices Inc. 0.36% 538,182 $171.2M Reduce -0.6%
INTU Intuit Inc. 0.36% 394,416 $170.5M Add +16.7%
SUNB Sunbelt Rentals Holdings Inc. 0.35% 2,528,983 $164.6M New
AMAT Applied Materials Inc. 0.34% 478,933 $163.7M Reduce -11.3%
FERG Ferguson Enterprises Inc. 0.34% 698,932 $163.0M Reduce -0.8%
ORCL Oracle Corp. 0.34% 1,106,805 $162.8M Add +1.4%
CME Cme Group Inc. 0.34% 549,846 $162.4M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.33% 1,078,765 $157.8M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 3,229,664 $157.4M Reduce -0.2%
PGR Progressive Corp. 0.32% 779,721 $154.6M Reduce -29.9%
KO The Coca-Cola Co. 0.32% 2,020,158 $153.6M Add +1.4%
GEV GE Vernova Inc. 0.32% 174,092 $152.0M Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.32% 2,284,583 $151.4M Reduce -18.1%
HUBB Hubbell Inc. 0.31% 302,591 $148.5M Add +273.3%
GE General Electric filed as GE AEROSPACE 0.31% 519,437 $147.4M Add +3.3%
LRCX Lam Research Corp. 0.30% 673,896 $144.0M Reduce -2.1%
QCOM Qualcomm Inc. 0.30% 1,115,311 $143.6M Add +6.4%
AGCO Agco Corp. 0.29% 1,194,008 $138.3M Reduce -11.1%
UBS UBS Group AG-Reg 0.29% 3,515,878 $137.4M Reduce -0.5%
BKNG Booking Holdings Inc. 0.27% 750,200 $126.3M Add +1684.2%
RACE Ferrari NV 0.26% 372,918 $126.2M Add +12.2%
SCHW Schwab (charles) Corp. 0.26% 1,333,901 $125.4M Add +0.1%
APG Api Group Corp. 0.26% 3,071,924 $124.5M Add +17.5%
STE Steris PLC 0.26% 556,926 $123.2M Add +10.8%
WFC Wells Fargo & Co. 0.26% 1,530,660 $121.9M Reduce -0.6%
RTX RTX Corp. 0.25% 628,682 $121.3M Add +3.0%
BLK BlackRock Inc. 0.25% 124,173 $119.4M Add +0.9%
UNP Union Pacific Corp. 0.25% 488,790 $118.6M Reduce -2.4%
SNPS Synopsys Inc. 0.25% 299,015 $118.6M Reduce -9.2%
VZ Verizon Communications Inc. 0.25% 2,356,543 $118.3M Add +21.7%
LMT Lockheed Martin Corp. 0.25% 193,715 $117.1M Add +116.7%
PH Parker Hannifin Corp. 0.24% 128,127 $114.7M Add +17.4%
VLO Valero Energy Corp. 0.24% 459,012 $113.4M Reduce -0.9%
AME Ametek Inc. 0.24% 528,403 $113.3M Reduce -1.8%
SYK Stryker Corp. 0.24% 344,150 $113.1M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.24% 252,192 $112.6M Reduce -7.8%
T AT&T Inc. 0.23% 3,812,352 $110.5M Reduce -0.6%
EQT Eqt Corp. 0.23% 1,722,422 $109.6M Add +556.9%
KLAC KLA Corp. 0.23% 73,262 $107.9M Reduce -0.6%
MS Morgan Stanley 0.23% 652,909 $107.4M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 440,018 $106.7M Add +0.4%
SPGI S&P Global Inc. 0.22% 250,598 $106.6M Add +42.9%
GM General Motors Co. 0.22% 1,420,813 $105.9M Reduce -2.2%
MCD McDonald's Corp. 0.22% 334,940 $104.1M Add +2.0%
HALO Halozyme Therapeutics Inc. 0.22% 1,610,553 $104.1M Add +17.4%
ADSK Autodesk Inc. 0.22% 434,649 $104.1M Reduce -18.3%
PCAR Paccar Inc. 0.22% 900,018 $104.0M Reduce -1.4%
PLD Prologis Inc. 0.22% 783,184 $103.5M Add +1.3%
TAP Molson Coors Beverage Co. Class B 0.21% 2,340,004 $100.6M Add +14.7%
AMGN Amgen Inc. 0.21% 281,362 $99.0M Add +0.8%
C Citigroup Inc. 0.21% 863,855 $98.0M Reduce -1.4%
NOC Northrop Grumman Corp. 0.20% 141,601 $96.6M Reduce -0.3%
MCK McKesson Corp. 0.20% 111,025 $96.1M Add +73.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 596,810 $95.3M Reduce -0.0%
NOW ServiceNow Inc. 0.20% 904,249 $94.5M Add +6.6%
SU Suncor Energy Inc. 0.20% 1,427,654 $94.4M Reduce -3.9%
APP AppLovin Corp. Class A 0.20% 235,139 $93.6M Add +95.3%
PNC PNC Financial Services Group 0.19% 443,200 $92.2M Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 129 $91.9M No change
FTNT Fortinet Inc. 0.19% 1,122,679 $91.7M Add +7.1%
COP Conocophillips 0.19% 687,145 $90.7M Reduce -1.1%
ITW Illinois Tool Works 0.19% 342,984 $89.3M Reduce -1.4%
URI United Rentals Inc. 0.19% 122,349 $89.1M Reduce -2.4%
APH Amphenol Corp. Class A 0.18% 688,791 $87.0M No change
CRH CRH PLC 0.18% 815,117 $85.7M Add +4.8%
NEE Nextera Energy Inc. 0.18% 919,958 $85.4M Add +0.9%
CCEP Coca-Cola Europacific Partne 0.18% 939,975 $85.2M Reduce -3.0%
TMUS T-Mobile US Inc. 0.17% 396,825 $83.3M Add +0.9%
ABT Abbott Laboratories 0.17% 807,949 $83.0M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 860,556 $82.9M Reduce -1.1%
WPM Wheaton Precious Metals Corp. 0.17% 626,570 $82.1M Add +48.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.17% 2,656,532 $81.1M New
DE Deere & Co. 0.17% 143,272 $80.7M Reduce -0.7%
GILD Gilead Sciences Inc. 0.17% 571,333 $79.6M Add +3.5%
PFE Pfizer Inc. 0.17% 2,823,465 $79.3M Add +0.9%
REXR Rexford Industrial Realty Inc. 0.17% 2,417,125 $78.8M Reduce -2.2%
AXP American Express Co. 0.16% 251,508 $76.1M Reduce -1.2%
BA The Boeing Co. 0.16% 380,267 $75.7M Add +2.5%
PDD PDD Holdings Inc. 0.16% 734,072 $75.0M Add +5.4%
ETN Eaton Corp. PLC 0.16% 207,704 $74.3M Reduce -0.2%
UBER Uber Technologies Inc. 0.15% 1,020,964 $73.4M Add +2.0%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 215,075 $71.2M Reduce -15.0%
NEM Newmont Corp. 0.15% 654,477 $70.8M Reduce -4.5%
PEG Public Service Enterprise GP 0.15% 860,255 $69.6M Reduce -0.6%
ELV Elevance Health Inc. 0.14% 235,180 $68.8M Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 4,752,493 $68.3M Add +5.6%
BWA Borgwarner Inc. 0.14% 1,265,960 $68.2M New
CTRA Coterra Energy Inc. 0.14% 1,924,481 $67.6M Reduce -3.7%
WELL Welltower Inc. 0.14% 339,522 $67.1M Add +3.5%
ACN Accenture PLC Class A 0.14% 337,382 $66.9M Add +0.6%
HDB HDFC Bank Ltd.-ADR 0.14% 2,661,240 $66.2M Reduce -43.5%
VST Vistra Corp. 0.14% 433,661 $65.2M Reduce -1.3%
COF Capital One Financial Corp. 0.14% 354,588 $64.7M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.14% 2,250,046 $64.6M Add +0.2%
HON Honeywell International Inc. 0.14% 285,533 $64.5M Add +0.6%
CPAY Corpay Inc. 0.13% 218,006 $63.4M Add +86.4%
DHR Danaher Corp. 0.13% 325,288 $61.7M Add +0.7%
SHOP Shopify Inc. Class A 0.13% 519,347 $61.6M Add +1.1%
PANW Palo Alto Networks Inc. 0.13% 382,331 $61.3M Add +16.5%
LOW Lowe's Cos Inc. 0.13% 258,238 $61.0M Reduce -0.4%
WDC Western Digital Corp. 0.12% 219,458 $59.4M Add +27.9%
LAD Lithia Motors Inc. 0.12% 237,057 $59.2M Reduce -0.8%
DG Dollar General Corp. 0.12% 488,812 $58.0M Reduce -4.2%
ANET Arista Networks Inc. 0.12% 458,890 $56.3M Reduce -22.3%
ADBE Adobe Inc. 0.12% 229,814 $55.9M Reduce -8.3%
HWM Howmet Aerospace Inc. 0.12% 240,370 $55.4M Reduce -0.7%
OXY Occidental Petroleum Corp. 0.12% 844,161 $54.9M Reduce -3.3%
BMY Bristol-Myers Squibb Co. 0.11% 903,602 $54.8M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.11% 346,333 $54.5M Reduce -0.2%
TFC Truist Financial Corp. 0.11% 1,184,039 $54.4M Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.11% 266,008 $54.0M Reduce -61.4%
ODFL Old Dominion Freight Line 0.11% 274,718 $53.7M Reduce -1.0%
CIEN Ciena Corp. 0.11% 134,829 $52.3M Add +3565.8%
AU Anglogold Ashanti PLC 0.11% 530,039 $51.6M Add +5.2%
F Ford Motor Co. filed as FORD MTR CO 0.11% 4,399,557 $50.8M Add +0.0%
MDT Medtronic PLC 0.11% 585,615 $50.7M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 128,563 $50.2M Add +1.9%
MO Altria Group Inc. 0.10% 753,446 $49.7M Reduce -0.6%
EXC Exelon Corp. 0.10% 1,009,998 $49.5M Add +0.2%
BN Brookfield Corp. 0.10% 1,222,787 $49.5M Add +1.4%
TT Trane Technologies PLC 0.10% 116,516 $48.6M Reduce -0.5%
CVS CVS Health Corp. 0.10% 667,367 $47.9M Add +0.3%
TD Toronto-Dominion Bank 0.10% 508,178 $47.4M Add +0.3%
ADP Automatic Data Processing 0.10% 232,604 $47.3M No change
ATO Atmos Energy Corp. 0.10% 255,035 $47.1M Add +2.6%
CHD Church & Dwight Co. Inc. 0.10% 501,937 $46.8M Reduce -0.7%
NJR New Jersey Resources Corp. 0.10% 840,152 $46.6M Add +3.2%
GLW Corning Inc. 0.10% 340,970 $46.4M Reduce -0.6%
BRO Brown & Brown Inc. 0.10% 698,522 $45.6M Add +1.0%
CDNS Cadence Design SYS Inc. 0.10% 163,089 $45.3M Reduce -0.1%
CACI Caci International Inc. Class A 0.10% 83,250 $45.3M Add +99.8%
CRM Salesforce Inc. 0.09% 242,059 $45.2M Reduce -43.8%
LW Lamb Weston Holdings Inc. 0.09% 1,066,181 $45.1M Reduce -0.3%
SRE Sempra 0.09% 463,010 $45.0M No change
WM Waste Management Inc. 0.09% 195,130 $44.8M Add +1.5%
SBUX Starbucks Corp. 0.09% 497,665 $44.6M Reduce -0.5%
CSX CSX Corp. 0.09% 1,083,769 $44.5M Reduce -1.4%
ED Consolidated Edison Inc. 0.09% 392,139 $44.4M No change
MRVL Marvell Technology Inc. 0.09% 444,099 $44.0M Reduce -0.3%
TRV The Travelers Cos Inc. 0.09% 149,405 $43.6M No change
PWR Quanta Services Inc. 0.09% 78,514 $43.1M Reduce -0.2%
WSC Willscot Holdings Corp. 0.09% 2,467,235 $42.8M New
ELS Equity Lifestyle Properties 0.09% 677,937 $42.4M Reduce -58.2%
CTVA Corteva Inc. 0.09% 506,322 $42.4M Add +57.2%
MPC Marathon Petroleum Corp. 0.09% 172,574 $42.1M Reduce -3.2%
NET Cloudflare Inc. Class A 0.09% 203,746 $42.0M Add +30.4%
BSX Boston Scientific Corp. 0.09% 665,891 $41.8M Reduce -1.1%
CL Colgate-Palmolive Co. 0.09% 490,227 $41.8M No change
CEG Constellation Energy 0.09% 146,300 $40.9M Add +1.3%
JCI Johnson Controls Internation 0.09% 310,250 $40.6M Reduce -1.3%
AMT American Tower Corp. 0.09% 234,890 $40.5M Reduce -2.4%
MTD Mettler-Toledo International 0.08% 32,077 $40.5M Add +2.6%
EOG EOG Resources Inc. 0.08% 279,131 $40.4M Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 338,936 $40.2M No change
ORLY O'reilly Automotive Inc. 0.08% 431,448 $39.8M Reduce -0.2%
SPG Simon Property Group Inc. 0.08% 213,121 $39.8M Add +0.1%
EQIX Equinix Inc. 0.08% 40,353 $39.6M No change
PRI Primerica Inc. 0.08% 157,531 $39.5M Add +0.4%
LITE Lumentum Holdings Inc. 0.08% 55,750 $39.2M New
SPOT Spotify Technology SA 0.08% 80,776 $39.2M Add +1.5%
CP Canadian Pacific Kansas City 0.08% 491,984 $38.7M Add +0.7%
CMI Cummins Inc. 0.08% 71,888 $38.7M No change
ROP Roper Technologies Inc. 0.08% 108,685 $38.5M Reduce -6.9%
JLL Jones Lang Lasalle Inc. 0.08% 126,348 $38.5M Add +4.2%
AIT Applied Industrial Tech Inc. 0.08% 144,286 $38.3M Reduce -59.1%
MRSH Marsh & McLennan Cos 0.08% 220,490 $38.2M Add +0.0%
SLVM Sylvamo Corp. 0.08% 903,234 $38.2M Add +5.3%
IBP Installed Building Products 0.08% 143,207 $38.0M Reduce -23.0%
FAST Fastenal Co. 0.08% 816,737 $37.9M Reduce -0.7%
SHW The Sherwin-Williams Co. 0.08% 116,480 $37.3M Reduce -0.7%
MCO Moody's Corp. 0.08% 85,249 $37.2M Add +14.8%
USB US Bancorp 0.08% 705,339 $36.7M Reduce -0.6%
ECL Ecolab Inc. 0.08% 137,561 $36.6M Add +8.3%
STX Seagate Technology Holdings 0.08% 92,629 $36.3M Add +0.4%
ROST Ross Stores Inc. 0.08% 166,175 $36.0M Add +1.5%
MNST Monster Beverage Corp. 0.08% 494,291 $35.8M Reduce -0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 696,699 $35.8M Add +1.2%
MSI Motorola Solutions Inc. 0.07% 82,338 $35.7M Reduce -1.5%
BAP Credicorp Ltd. 0.07% 105,231 $35.7M Add +2.6%
ABNB Airbnb Inc. Class A 0.07% 281,276 $35.5M No change
CAH Cardinal Health Inc. 0.07% 166,378 $35.2M Add +1.1%
SNDK Sandisk Corp. 0.07% 55,312 $35.1M New
NKE Nike Inc. Class B 0.07% 665,154 $35.1M Reduce -1.3%
EMR Emerson Electric Co. 0.07% 268,108 $35.1M Add +0.2%
SLM SLM Corp. 0.07% 1,634,325 $35.0M Reduce -46.6%
MMM 3M Co. 0.07% 240,453 $34.9M Reduce -0.6%
CTRE Caretrust REIT Inc. 0.07% 945,902 $34.7M Add +4.3%
FCX Freeport-McMoran Inc. 0.07% 588,112 $34.6M Add +2.4%
COR Cencora Inc. 0.07% 108,231 $34.0M Add +5.8%
AWK American Water Works Co. Inc. 0.07% 247,953 $33.7M Add +7.1%
GWW WW Grainger Inc. 0.07% 30,871 $33.7M Reduce -0.7%
BKR Baker Hughes Co. 0.07% 549,966 $33.6M Reduce -4.9%
FDS Factset Research Systems Inc. 0.07% 153,964 $33.4M Reduce -3.4%
TSN Tyson Foods Inc. Class A 0.07% 520,556 $33.4M Reduce -33.1%
AFL Aflac Inc. 0.07% 300,927 $33.0M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.07% 564,897 $32.6M Reduce -0.8%
APO Apollo Global Management Inc. 0.07% 289,870 $32.3M Reduce -0.2%
GD General Dynamics Corp. 0.07% 94,748 $32.3M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 147,419 $31.9M Reduce -0.2%
TDG Transdigm Group Inc. 0.07% 27,528 $31.9M Add +0.0%
FDX FedEx Corp. 0.07% 89,402 $31.8M Reduce -1.4%
UPS United Parcel Service Class B 0.07% 322,727 $31.7M Reduce -3.8%
MPWR Monolithic Power Systems Inc. 0.07% 28,955 $31.7M Reduce -1.3%
TEL Te Connectivity PLC 0.07% 149,742 $31.3M No change
LNG Cheniere Energy Inc. 0.07% 110,242 $31.3M Reduce -2.7%
PSX Phillips 66 0.07% 171,097 $31.2M Reduce -6.6%
CI The Cigna Group 0.07% 116,156 $31.0M Reduce -0.1%
CDW CDW Corp. 0.06% 254,689 $30.8M Reduce -1.0%
OKE Oneok Inc. 0.06% 339,711 $30.7M Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 109,263 $30.1M Reduce -1.2%
CTAS Cintas Corp. 0.06% 177,135 $30.0M Add +0.4%
RPM RPM International Inc. 0.06% 292,273 $29.1M Add +0.5%
BRKR Bruker Corp. 0.06% 797,052 $28.8M Add +1.1%
IDXX Idexx Laboratories Inc. 0.06% 51,028 $28.7M Reduce -43.4%
RY Royal Bank of Canada 0.06% 176,834 $28.6M Reduce -1.4%
HOOD Robinhood Markets Inc. Class A 0.06% 412,601 $28.6M Reduce -0.3%
AON Aon PLC Class A 0.06% 88,381 $28.5M Add +2.8%
KNSL Kinsale Capital Group Inc. 0.06% 82,442 $28.2M Reduce -61.5%
NSC Norfolk Southern Corp. 0.06% 97,998 $28.1M Reduce -0.0%
AZO AutoZone Inc. 0.06% 8,318 $28.1M Add +1.7%
ES Eversource Energy 0.06% 403,987 $28.0M Add +0.2%
CNP Centerpoint Energy Inc. 0.06% 640,732 $27.7M No change
TGT Target Corp. 0.06% 225,629 $27.3M Reduce -1.0%
ZTS Zoetis Inc. 0.06% 227,354 $26.9M Reduce -0.3%
QXO Qxo Inc. 0.06% 1,382,956 $26.9M New
LHX L3HARRIS Technologies Inc. 0.06% 77,825 $26.7M Add +5.9%
CMG Chipotle Mexican Grill Inc. 0.06% 820,594 $26.3M Reduce -0.4%
HIG Hartford Insurance Group Inc. 0.05% 192,171 $26.0M Add +7.7%
HLT Hilton Worldwide Holdings Inc. 0.05% 83,952 $25.5M Reduce -0.4%
EIX Edison International 0.05% 345,181 $25.3M No change
WST West Pharmaceutical Services 0.05% 99,550 $25.0M Add +7.7%
EA Electronic Arts Inc. 0.05% 121,723 $24.8M Reduce -0.2%
O Realty Income Corp. 0.05% 403,751 $24.7M Add +3.4%
SYY Sysco Corp. 0.05% 345,076 $24.6M Reduce -0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 246,248 $24.4M Add +0.1%
FANG Diamondback Energy Inc. 0.05% 122,163 $24.2M No change
DLR Digital Realty Trust Inc. 0.05% 133,735 $24.1M Reduce -0.1%
RSG Republic Services Inc. 0.05% 109,723 $24.0M Add +6.0%
DASH DoorDash Inc. Class A 0.05% 159,417 $23.9M Add +0.1%
RMD Resmed Inc. 0.05% 106,539 $23.9M Add +0.1%
SCCO Southern Copper Corp. 0.05% 138,820 $23.9M Add +14.5%
OLLI Ollie's Bargain Outlet Holdi 0.05% 259,311 $23.9M Add +1.7%
NXPI NXP Semiconductors NV 0.05% 119,027 $23.4M Reduce -0.2%
KR Kroger Co. 0.05% 322,872 $23.4M Reduce -0.6%
PCG P G & E Corp. 0.05% 1,323,930 $23.3M Add +0.3%
ALL Allstate Corp. 0.05% 111,666 $23.2M Add +1.4%
LEA Lear Corp. 0.05% 189,215 $22.9M Add +0.8%
KEYS Keysight Technologies Inc. 0.05% 80,631 $22.8M Add +0.2%
MKC McCormick & Co.-Non VTG SHRS 0.05% 449,061 $22.7M Reduce -0.1%
WMB Williams Cos Inc. 0.05% 311,146 $22.6M Add +1.2%
DUK Duke Energy Corp. 0.05% 171,565 $22.5M No change
PYPL PayPal Holdings Inc. 0.05% 496,418 $22.5M Reduce -34.0%
DELL Dell Technologies -C 0.05% 136,538 $22.4M Add +1.9%
D Dominion Energy Inc. 0.05% 361,863 $22.4M Reduce -0.1%
FLUT Flutter Entertainment PLC-Di 0.05% 217,006 $22.1M Add +0.5%
TER Teradyne Inc. 0.05% 73,890 $21.9M Add +0.2%
LYV Live Nation Entertainment Inc. 0.05% 142,889 $21.8M No change
CARR Carrier Global Corp. 0.05% 385,262 $21.7M Add +0.2%
CINF Cincinnati Financial Corp. 0.05% 137,814 $21.7M Add +0.2%
SNOW Snowflake Inc. 0.04% 141,910 $21.4M Add +2.6%
IR Ingersoll-Rand Inc. 0.04% 265,680 $21.3M Reduce -1.1%
MAR Marriott International Class A 0.04% 65,010 $21.3M Reduce -2.7%
ROK Rockwell Automation Inc. 0.04% 59,182 $21.2M Add +14.9%
CCL Carnival Corp. 0.04% 820,149 $21.2M Reduce -0.5%
HSY The Hershey Co. 0.04% 100,778 $21.0M Add +0.2%
BDX Becton Dickinson and Co. 0.04% 132,696 $20.9M Add +0.1%
ACGL Arch Capital Group Ltd. 0.04% 216,037 $20.7M Add +4.9%
PAYX Paychex Inc. 0.04% 221,445 $20.4M Add +0.5%
EW Edwards Lifesciences Corp. 0.04% 252,087 $20.2M Add +1.4%
TRGP Targa Resources Corp. 0.04% 80,175 $20.1M Reduce 0.0%
CBRE CBRE Group Inc. Class A 0.04% 146,576 $19.9M Reduce -0.7%
KKR KKR & Co. Inc. 0.04% 212,979 $19.7M Add +440.7%
TTWO Take-Two Interactive Softwre 0.04% 99,573 $19.7M Add +10.5%
HAL Halliburton Co. 0.04% 503,247 $19.6M Reduce -0.3%
LPLA LPL Financial Holdings Inc. 0.04% 64,965 $19.5M Add +0.1%
SFM Sprouts Farmers Market Inc. 0.04% 250,489 $19.3M Reduce -57.1%
DDOG Datadog Inc. Class A 0.04% 162,295 $19.2M Add +0.7%
THO Thor Industries Inc. 0.04% 239,394 $19.1M Reduce -9.5%
DOV Dover Corp. 0.04% 91,343 $19.0M Add +0.4%
RJF Raymond James Financial Inc. 0.04% 131,380 $19.0M Reduce -0.2%
PSA Public Storage 0.04% 68,930 $18.7M Add +0.0%
CVNA Carvana Co. 0.04% 59,275 $18.6M Add +2.5%
GRMN Garmin Ltd. 0.04% 80,019 $18.6M Add +0.2%
COIN Coinbase Global Inc. Class A 0.04% 106,232 $18.5M Add +3.9%
MSCI MSCI Inc. 0.04% 34,068 $18.4M No change
NI Nisource Inc. 0.04% 392,720 $18.3M Reduce -0.1%
MICC The Magnum Ice Cream Co. NV 0.04% 1,224,028 $18.3M Add +43.1%
AMP Ameriprise Financial Inc. 0.04% 41,089 $18.3M Add +0.2%
BR Broadridge Financial Solutio 0.04% 112,202 $18.2M No change
INCY Incyte Corp. 0.04% 192,049 $18.1M Add +3.8%
EBAY eBay Inc. 0.04% 198,360 $18.1M Add +4.8%
YUMC Yum China Holdings Inc. 0.04% 369,371 $18.0M No change
ULTA Ulta Beauty Inc. 0.04% 34,192 $17.9M Add +0.1%
DHI D.R. Horton Inc. 0.04% 130,031 $17.8M Add +0.1%
ROL Rollins Inc. 0.04% 331,061 $17.7M Reduce -0.6%
TSCO Tractor Supply Company 0.04% 388,941 $17.6M Add +1.3%
CSGP Costar Group Inc. 0.04% 431,870 $17.4M Add +5.5%
ARES Ares Management Corp. Class A 0.04% 159,059 $17.4M No change
MET Metlife Inc. 0.04% 245,086 $17.3M Add +8.3%
VTR Ventas Inc. 0.04% 211,499 $17.3M Reduce -0.9%
STT State Street Corp. 0.04% 135,796 $17.2M Reduce -1.4%
CCJ Cameco Corp. 0.04% 157,549 $17.1M Add +753.7%
AIG American International Group 0.04% 227,137 $17.1M No change
NDAQ Nasdaq Inc. 0.04% 200,581 $17.0M Add +6.8%
YUM Yum! Brands Inc. 0.04% 109,484 $17.0M Add +3.9%
MSTR Strategy Inc. 0.04% 136,264 $17.0M Add +10.1%
CTSH Cognizant Tech Solutions-A 0.04% 276,155 $16.9M Add +11.1%
CCI Crown Castle Inc. 0.04% 207,827 $16.9M Reduce -0.4%
SW Smurfit Westrock PLC 0.04% 419,469 $16.7M Add +75.8%
NUE Nucor Corp. 0.03% 97,092 $16.4M Reduce -0.1%
RBLX Roblox Corp. Class A 0.03% 287,709 $16.3M Add +1.3%
CPRT Copart Inc. 0.03% 489,353 $16.2M Reduce -59.3%
GEHC GE Healthcare Technology 0.03% 227,183 $16.2M Reduce -0.6%
ADM Archer-Daniels-Midland Co. 0.03% 222,104 $16.1M Reduce -1.1%
XYZ Block Inc. 0.03% 267,463 $16.1M Reduce -1.3%
VMC Vulcan Materials Co. 0.03% 58,747 $16.0M Reduce -0.6%
FITB Fifth Third Bancorp 0.03% 344,180 $16.0M Add +17.1%
NRG NRG Energy Inc. 0.03% 109,274 $16.0M Reduce -11.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 74,982 $15.5M Add +0.1%
KVUE Kenvue Inc. 0.03% 896,357 $15.5M Reduce -61.7%
KDP Keurig Dr Pepper Inc. 0.03% 586,547 $15.4M Add +2.0%
PRU Prudential Financial Inc. 0.03% 158,061 $15.4M Add +0.2%
ENPH Enphase Energy Inc. 0.03% 408,201 $15.4M New
MCHP Microchip Technology Inc. 0.03% 238,687 $15.4M No change
CBOE Cboe Global Markets Inc. 0.03% 54,473 $15.3M Add +3.0%
A Agilent Technologies Inc. 0.03% 134,051 $15.3M Reduce -0.1%
CRWV Coreweave Inc. Class A 0.03% 197,025 $15.3M Add +3036.3%
FCNCA First Citizens Bcshs Class A 0.03% 8,050 $15.2M Reduce -0.5%
TDY Teledyne Technologies Inc. 0.03% 24,730 $15.0M Add +0.1%
HPE Hewlett Packard Enterprise 0.03% 628,232 $15.0M No change
CHTR Charter Communications Inc. Class A 0.03% 69,251 $14.9M Reduce -1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 543,179 $14.8M Add +0.9%
OTIS Otis Worldwide Corp. 0.03% 192,199 $14.8M Add +0.6%
XYL Xylem Inc. 0.03% 122,944 $14.7M Reduce -0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 211,912 $14.7M No change
AXON Axon Enterprise Inc. 0.03% 34,449 $14.6M Add +4.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 142,724 $14.6M Reduce -0.5%
AVB Avalonbay Communities Inc. 0.03% 87,215 $14.2M Reduce -0.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 217,532 $14.2M No change
NVR NVR Inc. 0.03% 2,159 $14.2M No change
FISV Fiserv Inc. 0.03% 254,707 $14.2M No change
NTRS Northern Trust Corp. 0.03% 98,965 $13.8M No change
WDAY Workday Inc. Class A 0.03% 106,308 $13.8M Add +11.3%
DVN Devon Energy Corp. 0.03% 271,722 $13.7M Reduce -2.3%
MKL Markel Group Inc. 0.03% 7,065 $13.5M No change
IP International Paper Co. 0.03% 376,731 $13.4M Reduce -0.8%
IQV Iqvia Holdings Inc. 0.03% 78,478 $13.4M No change
TPL Texas Pacific Land Corp. 0.03% 28,199 $13.4M Reduce -0.3%
RKLB Rocket Lab Corp. 0.03% 208,199 $13.4M Add +967.4%
KGC Kinross Gold Corp. 0.03% 435,877 $13.3M Reduce -20.0%
EG Everest Group Ltd. 0.03% 40,613 $13.3M Add +2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 220,595 $13.0M Add +0.3%
IMO Imperial Oil Ltd. 0.03% 99,214 $13.0M Reduce -2.3%
SYF Synchrony Financial 0.03% 190,714 $13.0M Add +3.3%
ECHO Echostar Corp. Class A 0.03% 110,692 $13.0M Add +1852.2%
FICO Fair Isaac Corp. 0.03% 12,042 $12.9M Reduce -1.3%
WTW Willis Towers Watson PLC 0.03% 44,028 $12.8M Reduce -1.2%
COHR Coherent Corp. 0.03% 53,707 $12.8M New
DAL Delta Air Lines Inc. 0.03% 188,731 $12.5M Add +133.1%
L Loews Corp. 0.03% 117,345 $12.5M Reduce -1.3%
PHM Pultegroup Inc. 0.03% 106,228 $12.5M No change
VEEV Veeva Systems Inc. Class A 0.03% 70,532 $12.4M Reduce -6.9%
FIS Fidelity National Info Serv 0.03% 261,375 $12.3M Add +2.0%
ON On Semiconductor 0.03% 197,165 $12.2M Reduce -5.3%
VRSK Verisk Analytics Inc. 0.03% 64,219 $12.2M Add +0.2%
PPL PPL Corp. 0.03% 317,976 $12.1M Reduce -0.2%
WAT Waters Corp. 0.03% 40,743 $12.1M Add +78.7%
HBAN Huntington Bancshares Inc. 0.03% 774,285 $12.1M Add +16.4%
HUM Humana Inc. 0.03% 69,739 $12.1M Add +0.8%
FE Firstenergy Corp. 0.03% 237,991 $12.1M Add +21.1%
VLTO Veralto Corp. 0.03% 136,287 $12.1M No change
KMB Kimberly-Clark Corp. 0.03% 124,895 $12.0M Reduce -6.8%
WBD Warner Bros Discovery Inc. 0.03% 434,603 $11.9M Reduce -1.1%
EXR Extra Space Storage Inc. 0.03% 90,848 $11.9M Add +0.6%
BIIB Biogen Inc. 0.02% 64,266 $11.8M Reduce -0.5%
DXCM Dexcom Inc. 0.02% 187,266 $11.8M Add +0.2%
APD Air Products & Chemicals Inc. 0.02% 40,002 $11.7M Reduce -17.7%
DRI Darden Restaurants Inc. 0.02% 59,196 $11.6M No change
SO The Southern Co. 0.02% 118,674 $11.5M Reduce -7.9%
TWLO Twilio Inc. Class A 0.02% 90,884 $11.4M Reduce -0.4%
ZM Zoom Communications Inc. 0.02% 141,934 $11.4M Add +8.4%
CNI Canadian Natl Railway Co. 0.02% 109,863 $11.3M Reduce -1.1%
GPC Genuine Parts Co. 0.02% 106,127 $11.2M No change
RDDT Reddit Inc. Class A 0.02% 83,276 $11.2M Add +171.2%
EXPE Expedia Group Inc. 0.02% 48,098 $11.1M Reduce -0.0%
KHC The Kraft Heinz Co. 0.02% 493,281 $11.1M No change
ESS Essex Property Trust Inc. 0.02% 45,092 $10.9M Reduce -1.8%
DB Deutsche Bank AG-Registered 0.02% 362,053 $10.8M Reduce -2.8%
EXE Expand Energy Corp. 0.02% 97,353 $10.7M Add +2.2%
HTHT H World Group Ltd.-ADR 0.02% 212,220 $10.7M No change
NTAP Netapp Inc. 0.02% 103,091 $10.6M Reduce -0.9%
CNQ Canadian Natural Resources 0.02% 214,387 $10.4M Reduce -75.4%
SNA Snap-on Inc. 0.02% 28,550 $10.4M No change
STZ Constellation Brands Inc. Class A 0.02% 68,754 $10.3M Reduce -1.0%
WSM Williams-Sonoma Inc. 0.02% 56,557 $10.3M Reduce -0.5%
RF Regions Financial Corp. 0.02% 393,500 $10.3M Reduce -2.1%
DLTR Dollar Tree Inc. 0.02% 93,112 $10.2M Reduce -2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 139,594 $10.1M Reduce -0.5%
FTV Fortive Corp. 0.02% 183,002 $10.1M No change
DGX Quest Diagnostics Inc. 0.02% 51,570 $10.1M Add +16.2%
CNC Centene Corp. 0.02% 307,458 $10.1M Add +0.1%
LH Labcorp Holdings Inc. 0.02% 37,606 $10.0M Add +2.7%
CFG Citizens Financial Group 0.02% 167,155 $10.0M Add +0.8%
CG The Carlyle Group Inc. 0.02% 205,869 $10.0M Reduce -2.4%
CPNG Coupang Inc. 0.02% 515,065 $9.7M Add +6.2%
SLF Sun Life Financial Inc. 0.02% 155,259 $9.7M No change
EXPD Expeditors Intl Wash Inc. 0.02% 66,939 $9.6M Reduce -0.7%
EFX Equifax Inc. 0.02% 53,182 $9.6M Reduce -12.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 105,926 $9.5M No change
MLM Martin Marietta Materials 0.02% 16,134 $9.5M No change
GIS General Mills Inc. 0.02% 254,050 $9.5M Reduce -2.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 44,537 $9.4M No change
BURL Burlington Stores Inc. 0.02% 28,907 $9.4M No change
FSLR First Solar Inc. 0.02% 47,308 $9.3M No change
HOLX Hologic Inc. 0.02% 121,861 $9.2M No change
MDB Mongodb Inc. 0.02% 36,964 $9.0M Reduce -0.9%
Q Qnity Electronics Inc. 0.02% 78,146 $9.0M Add +20.3%
PNR Pentair PLC 0.02% 102,911 $9.0M No change
HPQ HP Inc. 0.02% 465,278 $8.9M Add +0.2%
INVH Invitation Homes Inc. 0.02% 357,511 $8.9M Add +12.3%
SBAC SBA Communications Corp. 0.02% 51,598 $8.9M Reduce -0.4%
HEI.A Heico Corp. Class A 0.02% 41,876 $8.8M No change
FFIV F5 Inc. 0.02% 30,350 $8.8M Add +1.7%
VRSN Verisign Inc. 0.02% 34,948 $8.7M Reduce -4.5%
P Everpure Inc. Class A 0.02% 146,393 $8.6M Add +0.2%
GDDY GoDaddy Inc. Class A 0.02% 104,433 $8.6M Add +14.3%
DECK Deckers Outdoor Corp. 0.02% 86,049 $8.6M Reduce -1.6%
FOXA Fox Corp. Class A 0.02% 146,614 $8.6M Add +2.1%
TYL Tyler Technologies Inc. 0.02% 24,662 $8.4M Add +8.4%
GPN Global Payments Inc. 0.02% 123,672 $8.3M Add +6.4%
PTC PTC Inc. 0.02% 58,042 $8.3M Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 91,118 $8.2M Add +12.2%
APTV Aptiv PLC 0.02% 138,113 $8.1M Reduce -7.1%
LVS Las Vegas Sands Corp. 0.02% 150,155 $8.1M Reduce -0.8%
FWONK Liberty Media Corp. Class C 0.02% 95,011 $8.1M Add +2.3%
TRMB Trimble Inc. 0.02% 122,972 $8.0M Add +11.4%
OMC Omnicom Group 0.02% 106,057 $8.0M Add +23.1%
PFG Principal Financial Group 0.02% 86,084 $7.8M No change
J Jacobs Solutions Inc. 0.02% 60,444 $7.7M Add +1.8%
ALC Alcon Inc. filed as ALCON AG 0.02% 101,994 $7.7M Reduce -2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 106,959 $7.7M Reduce -0.2%
LULU Lululemon Athletica Inc. 0.02% 49,750 $7.6M Reduce -1.7%
HUBS HubSpot Inc. 0.02% 31,026 $7.6M Add +23.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 326,879 $7.4M Add +3.0%
XP XP Inc. Class A 0.02% 388,600 $7.4M Add +16.6%
KIM Kimco Realty Corp. 0.02% 328,201 $7.4M No change
MAA Mid-America Apartment Comm 0.02% 60,155 $7.3M Add +10.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 203,600 $7.3M Add +12.5%
ZS Zscaler Inc. 0.02% 52,093 $7.3M Add +8.2%
AVY Avery Dennison Corp. 0.02% 42,270 $7.3M Reduce -0.3%
XEL Xcel Energy Inc. 0.02% 91,576 $7.3M Reduce -0.3%
IEX Idex Corp. 0.02% 38,138 $7.2M No change
NBIX Neurocrine Biosciences Inc. 0.02% 54,763 $7.2M No change
LYB Lyondellbasell Indu Class A 0.01% 88,441 $7.1M Reduce -18.7%
PPG PPG Industries Inc. 0.01% 66,227 $7.1M Add +41.3%
LEN Lennar Corp. Class A 0.01% 81,068 $7.0M Add +7.2%
FOX Fox Corp. Class B 0.01% 127,722 $6.8M Add +4.7%
WPC WP Carey Inc. 0.01% 99,268 $6.7M No change
GGG Graco Inc. 0.01% 78,409 $6.6M No change
TEAM Atlassian Corp. Class A 0.01% 96,846 $6.6M Add +20.1%
PODD Insulet Corp. 0.01% 31,326 $6.6M Add +0.2%
TXT Textron Inc. 0.01% 74,833 $6.6M No change
JBS JBS NV-A 0.01% 359,600 $6.5M Add +150.9%
FER Ferrovial NV 0.01% 98,684 $6.4M Reduce -7.6%
DD Dupont DE Nemours Inc. 0.01% 139,746 $6.4M Add +6.5%
ALLE Allegion PLC 0.01% 42,711 $6.2M No change
BBY Best Buy Co. Inc. 0.01% 96,325 $6.2M No change
OKTA Okta Inc. 0.01% 78,282 $6.2M Add +6.3%
CSL Carlisle Cos Inc. 0.01% 18,402 $6.1M Reduce -0.8%
KEY Keycorp 0.01% 304,292 $6.1M Add +3.6%
TRU Transunion 0.01% 87,826 $6.1M No change
FNF Fidelity National Financial 0.01% 130,739 $6.1M Reduce -0.3%
COO The Cooper Cos Inc. 0.01% 84,236 $6.0M No change
WY Weyerhaeuser Co. 0.01% 244,278 $6.0M Add +3.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 46,341 $5.8M No change
PINS Pinterest Inc. Class A 0.01% 317,808 $5.8M Reduce -0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 36,838 $5.8M Add +6.7%
CHKP Check Point Software Tech 0.01% 40,592 $5.8M Add +2.2%
WSO Watsco Inc. 0.01% 15,740 $5.7M Reduce -1.6%
SOFI Sofi Technologies Inc. 0.01% 342,020 $5.4M Add +611.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 340,546 $5.4M No change
IT Gartner Inc. 0.01% 33,760 $5.3M No change
PKG Packaging Corp. of America 0.01% 25,142 $5.3M Reduce -10.0%
UI Ubiquiti Inc. 0.01% 6,741 $5.3M Reduce -2.8%
DPZ Domino's Pizza Inc. 0.01% 14,629 $5.2M Reduce -0.8%
TME Tencent Music Entertainm-ADR 0.01% 546,971 $5.1M Reduce -1.5%
NWSA News Corp. Class A 0.01% 199,772 $5.0M Add +17.7%
BX Blackstone Inc. 0.01% 43,088 $5.0M Reduce -71.7%
ENB Enbridge Inc. 0.01% 90,826 $4.9M Add +1.3%
SOLS Solstice Adv Materials Inc. 0.01% 62,874 $4.8M No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 414,974 $4.7M No change
NTRA Natera Inc. 0.01% 23,474 $4.7M Add +311.5%
EQH Equitable Holdings Inc. 0.01% 125,807 $4.7M Reduce -3.4%
DOCU Docusign Inc. 0.01% 97,646 $4.7M Add +6.0%
ALAB Astera Labs Inc. 0.01% 41,929 $4.6M Add +736.4%
GEN Gen Digital Inc. 0.01% 242,884 $4.6M No change
BZ Kanzhun Ltd. - ADR 0.01% 328,808 $4.4M No change
BALL Ball Corp. 0.01% 73,694 $4.4M Reduce -33.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 31,325 $4.2M Reduce -5.7%
AEP American Electric Power 0.01% 30,135 $4.0M Reduce -2.8%
AMRZ Amrize Ltd. 0.01% 69,998 $3.9M Add +59.9%
NTR Nutrien Ltd. 0.01% 51,003 $3.8M Reduce -2.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 40,418 $3.8M No change
DTE DTE Energy Company 0.01% 25,709 $3.8M Reduce -2.1%
EME Emcor Group Inc. 0.01% 5,034 $3.7M Add +2.2%
DSGX The Descartes Systems Grp 0.01% 49,257 $3.5M Reduce -7.7%
STNE Stoneco Ltd. Class A 0.01% 248,600 $3.5M Add +280.7%
MOH Molina Healthcare Inc. 0.01% 26,191 $3.5M Reduce -45.8%
STLA Stellantis NV 0.01% 432,574 $3.1M No change
REGN Regeneron Pharmaceuticals 0.01% 3,919 $3.0M Reduce -7.1%
HRL Hormel Foods Corp. 0.01% 131,926 $3.0M Reduce -54.5%
Z Zillow Group Inc. Class C 0.01% 71,334 $3.0M Add +7.5%
VSNT Versant Media Group Inc. 0.01% 79,163 $2.9M Reduce -11.9%
NWS News Corp. Class B 0.01% 101,053 $2.9M Add +52.8%
FIVE Five Below 0.01% 12,393 $2.8M No change
B Barrick Mining Corp. 0.01% 69,294 $2.8M Reduce -11.1%
LOGI Logitech International-Reg 0.01% 30,426 $2.8M No change
TRP TC Energy Corp. 0.01% 42,790 $2.7M Add +1.0%
PAYC Paycom Software Inc. 0.01% 20,896 $2.6M Reduce -8.7%
MFC Manulife Financial Corp. 0.01% 70,905 $2.4M Reduce -7.8%
INSM Insmed Inc. 0.01% 14,498 $2.4M Add +70.4%
NBIS Nebius Group NV 0.00% 22,726 $2.4M Add +183.3%
ETR Entergy Corp. 0.00% 19,314 $2.2M No change
FNV Franco-Nevada Corp. 0.00% 8,246 $2.0M Reduce -11.4%
RS Reliance Inc. 0.00% 6,577 $2.0M Reduce -92.5%
WEC WEC Energy Group Inc. 0.00% 15,609 $1.8M No change
UAL United Airlines Holdings Inc. 0.00% 18,871 $1.7M Reduce -11.5%
GFS Globalfoundries Inc. 0.00% 37,095 $1.6M No change
NDSN Nordson Corp. 0.00% 6,025 $1.6M No change
AMCR Amcor PLC 0.00% 38,458 $1.5M Reduce -63.2%
TEVA Teva Pharmaceutical-SP ADR 0.00% 50,572 $1.5M Reduce -10.0%
FTS Fortis Inc. 0.00% 27,288 $1.5M Add +0.8%
IBKR Interactive Brokers Gro Class A 0.00% 22,659 $1.5M Add +13.5%
CLS Celestica Inc. 0.00% 4,857 $1.4M Reduce -6.0%
BIDU Baidu Inc. - Spon ADR 0.00% 12,221 $1.4M Add +113.3%
LEGN Legend Biotech Corp.-ADR 0.00% 75,000 $1.4M Reduce -5.5%
ZTO Zto Express Cayman Inc.-ADR 0.00% 53,694 $1.4M Add +72.8%
SMCI Super Micro Computer Inc. 0.00% 59,235 $1.3M Reduce -0.7%
SE Sea Ltd.-ADR 0.00% 16,107 $1.3M Reduce -9.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 7,889 $1.3M Add +2.4%
CVE Cenovus Energy Inc. 0.00% 49,161 $1.3M Reduce -0.5%
QGEN Qiagen N.V. 0.00% 32,444 $1.3M Reduce -26.3%
JBL Jabil Inc. 0.00% 4,814 $1.3M Reduce -1.8%
WCN Waste Connections Inc. 0.00% 7,850 $1.3M Reduce -10.9%
BE Bloom Energy Corp. Class A 0.00% 9,247 $1.3M Reduce -2.0%
QSR Restaurant Brands Intern 0.00% 16,930 $1.3M No change
AEE Ameren Corporation 0.00% 11,188 $1.2M No change
ATHM Autohome Inc.-ADR 0.00% 68,500 $1.2M Reduce -25.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 27,986 $1.2M Reduce -67.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 11,663 $1.2M Reduce -3.5%
CMS CMS Energy Corp. 0.00% 14,846 $1.2M No change
PBA Pembina Pipeline Corp. 0.00% 25,403 $1.1M No change
PAAS Pan American Silver Corp. 0.00% 20,522 $1.1M No change
ESLT Elbit Systems Ltd. 0.00% 1,275 $1.1M Reduce -5.1%
AER Aercap Holdings NV 0.00% 7,787 $1.1M Add +2.5%
EVRG Evergy Inc. 0.00% 12,753 $1.0M No change
TECK Teck Resources Ltd.-CLS B 0.00% 19,772 $1.0M No change
GIB Cgi Inc. 0.00% 13,968 $1.0M No change
TPR Tapestry Inc. 0.00% 7,153 $1.0M No change
UTHR United Therapeutics Corp. 0.00% 1,679 $996K No change
LNT Alliant Energy Corp. 0.00% 13,318 $956K No change
CF CF Industries Holdings Inc. 0.00% 7,259 $943K Reduce -6.3%
LDOS Leidos Holdings Inc. 0.00% 5,887 $916K No change
FWONA Liberty Media Corp. Class A 0.00% 11,633 $908K Add +42.2%
RBA RB Global Inc. 0.00% 9,054 $868K No change
BG Bunge Global SA 0.00% 6,443 $820K Reduce -3.3%
ZG Zillow Group Inc. Class A 0.00% 19,581 $810K Add +7.5%
QFIN Qfin Holdings Inc.-ADR 0.00% 61,600 $795K Reduce -25.0%
ENTG Entegris Inc. 0.00% 6,684 $784K No change
AFG American Financial Group Inc. 0.00% 6,023 $769K Reduce -36.7%
FTAI Ftai Aviation Ltd. 0.00% 3,041 $745K New
ILMN Illumina Inc. 0.00% 5,955 $734K Reduce -9.9%
ASTS Ast Spacemobile Inc. 0.00% 8,796 $729K New
TRI Thomson Reuters Corp. 0.00% 8,037 $723K No change
EMA Emera Inc. 0.00% 13,890 $720K Add +1.1%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 6,583 $715K No change
AGI Alamos Gold Inc. Class A 0.00% 16,058 $713K Reduce -17.8%
REG Regency Centers Corp. 0.00% 9,142 $692K Reduce -91.1%
HEI Heico Corp. 0.00% 2,389 $655K No change
POOL Pool Corp. 0.00% 3,163 $644K Reduce -27.5%
CLX Clorox Company 0.00% 5,933 $615K Reduce -89.6%
TW Tradeweb Markets Inc. Class A 0.00% 5,135 $604K No change
ACM Aecom 0.00% 6,821 $579K No change
MGA Magna International Inc. 0.00% 10,261 $573K Reduce -13.6%
TOST Toast Inc. Class A 0.00% 20,975 $556K Reduce -0.3%
NVMI Nova Ltd. 0.00% 1,272 $552K No change
CRDO Credo Technology Group Holdi 0.00% 5,806 $545K No change
LII Lennox International Inc. 0.00% 1,106 $513K Reduce -17.2%
BAM Brookfield Asset Mgmt-A 0.00% 11,492 $511K No change
RIVN Rivian Automotive Inc. Class A 0.00% 32,431 $488K Reduce -93.2%
MANH Manhattan Associates Inc. 0.00% 3,627 $483K No change
DKS Dick's Sporting Goods Inc. 0.00% 2,357 $467K No change
AFRM Affirm Holdings Inc. 0.00% 10,045 $460K Reduce -8.9%
CNH CNH Industrial NV 0.00% 40,532 $446K Reduce -85.7%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 12,437 $426K New
GRAB Grab Holdings Ltd. Class A 0.00% 115,652 $423K No change
NLY Annaly Capital Management Inc. 0.00% 19,438 $411K No change
GIL Gildan Activewear Inc. 0.00% 7,083 $394K No change
STN Stantec Inc. 0.00% 4,539 $392K No change
RKT Rocket Cos Inc. Class A 0.00% 27,091 $386K Reduce -17.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,820 $386K Add +2.7%
CAE Cae Inc. 0.00% 14,011 $365K No change
IOT Samsara Inc. Class A 0.00% 11,427 $362K Reduce -3.8%
DKNG Draftkings Inc. Class A 0.00% 15,632 $338K Reduce -4.9%
IONQ Ionq Inc. 0.00% 11,412 $329K Add +2.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,482 $310K Reduce -93.8%
MAS Masco Corp. 0.00% 5,106 $308K Reduce -95.9%
RVMD Revolution Medicines Inc. 0.00% 3,142 $306K New
CELH Celsius Holdings Inc. 0.00% 8,244 $292K No change
BEPC Brookfield Renewable Corp. 0.00% 7,100 $283K No change
RCI Rogers Communications Inc. Class B 0.00% 6,991 $269K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 6,247 $261K No change
BLDR Builders Firstsource Inc. 0.00% 3,095 $255K Reduce -94.3%
UHS Universal Health Services-B 0.00% 1,371 $245K No change
OTEX Open Text Corp. 0.00% 10,806 $240K No change
UDR Udr Inc. 0.00% 6,679 $226K Reduce -95.9%
OKLO Oklo Inc. 0.00% 4,044 $201K Add +3.9%
GLPI Gaming and Leisure Propertie 0.00% 4,501 $200K No change
FSV Firstservice Corp. 0.00% 1,401 $195K No change
SNAP Snap Inc. Class A 0.00% 33,894 $156K Reduce -9.5%
TU Telus Corp. 0.00% 11,169 $143K Add +1.8%
H Hyatt Hotels Corp. Class A 0.00% 930 $134K Reduce -41.7%
DOC Healthpeak Properties Inc. 0.00% 7,999 $131K No change
ERIE Erie Indemnity Company Class A 0.00% 484 $122K Add +5.0%
MNDY Monday.com Ltd. 0.00% 1,652 $114K Reduce -7.8%
CRBG Corebridge Financial Inc. 0.00% 4,638 $111K No change
SSNC Ss&c Technologies Holdings 0.00% 444 $30K Reduce -99.5%
VTOL Bristow Group Inc. 0.00% 513 $24K No change
LEN.B Lennar Corp. Class B 0.00% 264 $22K No change
LPG Dorian LPG Ltd. 0.00% 341 $12K No change
SMHI Seacor Marine Holdings Inc. 0.00% 1,550 $11K No change
FG F&G Annuities & Life Inc. 0.00% 361 $9K Reduce -95.4%
SDRL Seadrill Limited 0.00% 194 $9K No change
CBSH Commerce Bancshares Inc. 0.00% 10 $489 No change
LLYVK Liberty Live Holdings Class C 0.00% 1 $94 No change
LBTYK Liberty Global Ltd. Class C 0.00% 1 $12 No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -4.6% 4.41% −1.65
LLY Eli Lilly & Co. Reduce -11.3% 1.27% −0.41
GOOGL Alphabet Inc. Class A Reduce -0.2% 4.23% −0.40
V Visa Inc. Class A Reduce -5.1% 1.42% −0.32
HDB HDFC Bank Ltd.-ADR Reduce -43.5% 0.14% −0.22
PGR Progressive Corp. Reduce -29.9% 0.32% −0.18
MELI MercadoLibre Inc. Reduce -3.0% 0.80% −0.16
CRM Salesforce Inc. Reduce -43.8% 0.09% −0.15
HCA HCA Healthcare Inc. Reduce -20.8% 0.57% −0.14
JPM JPMorgan Chase & Co. Reduce -0.4% 1.37% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -6.0% 0.52% −0.14
AEM Agnico Eagle Mines Ltd. Reduce -61.4% 0.11% −0.13
STLD Steel Dynamics Inc. Reduce -28.0% 0.41% −0.13
ELS Equity Lifestyle Properties Reduce -58.2% 0.09% −0.12
KNSL Kinsale Capital Group Inc. Reduce -61.5% 0.06% −0.12
ADSK Autodesk Inc. Reduce -18.3% 0.22% −0.11
AIT Applied Industrial Tech Inc. Reduce -59.1% 0.08% −0.11
SLM SLM Corp. Reduce -46.6% 0.07% −0.10
WRB WR Berkley Corp. Reduce -18.1% 0.32% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -16.3% 1.13% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -2.4% 0.33% −0.08
SNPS Synopsys Inc. Reduce -9.2% 0.25% −0.08
IDXX Idexx Laboratories Inc. Reduce -43.4% 0.06% −0.07
ADBE Adobe Inc. Reduce -8.3% 0.12% −0.07
CPRT Copart Inc. Reduce -59.3% 0.03% −0.06
ALNY Alnylam Pharmaceuticals Inc. Reduce -15.0% 0.15% −0.06
SFM Sprouts Farmers Market Inc. Reduce -57.1% 0.04% −0.06
UBS UBS Group AG-Reg Reduce -0.5% 0.29% −0.06
KVUE Kenvue Inc. Reduce -61.7% 0.03% −0.05
RS Reliance Inc. Reduce -92.5% 0.00% −0.05
RRC Range Resources Corp. Sold out 0.00% −0.05
BSX Boston Scientific Corp. Reduce -1.1% 0.09% −0.05
WFC Wells Fargo & Co. Reduce -0.6% 0.26% −0.05
COF Capital One Financial Corp. Reduce -0.3% 0.14% −0.05
PYPL PayPal Holdings Inc. Reduce -34.0% 0.05% −0.05
ANET Arista Networks Inc. Reduce -22.3% 0.12% −0.04
BAC Bank of America Corp. Reduce -0.2% 0.33% −0.04
LAD Lithia Motors Inc. Reduce -0.8% 0.12% −0.04
CNQ Canadian Natural Resources Reduce -75.4% 0.02% −0.04
BX Blackstone Inc. Reduce -71.7% 0.01% −0.04
AXP American Express Co. Reduce -1.2% 0.16% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -0.3% 0.06% −0.04
REXR Rexford Industrial Realty Inc. Reduce -2.2% 0.17% −0.04
DIS The Walt Disney Co. Reduce -1.1% 0.17% −0.03
CNK Cinemark Holdings Inc. Sold out 0.00% −0.03
ROP Roper Technologies Inc. Reduce -6.9% 0.08% −0.03
FDS Factset Research Systems Inc. Reduce -3.4% 0.07% −0.03
GM General Motors Co. Reduce -2.2% 0.22% −0.03
URI United Rentals Inc. Reduce -2.4% 0.19% −0.03
TSN Tyson Foods Inc. Class A Reduce -33.1% 0.07% −0.03

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC New 4.26% +4.26
NXT Nextpower Inc. New 0.39% +0.39
RPRX Royalty Pharma PLC Class A Add +2019.5% 0.38% +0.37
SUNB Sunbelt Rentals Holdings Inc. New 0.35% +0.35
HUBB Hubbell Inc. Add +273.3% 0.31% +0.24
CB Chubb Ltd. Add +156.4% 0.37% +0.23
EQT Eqt Corp. Add +556.9% 0.23% +0.20
SBS Cia Saneamento Basico DE-ADR New 0.17% +0.17
LMT Lockheed Martin Corp. Add +116.7% 0.25% +0.15
BWA Borgwarner Inc. New 0.14% +0.14
JNJ Johnson & Johnson Add +5.4% 0.62% +0.12
TTE Totalenergies SE Add +0.3% 0.41% +0.11
CIEN Ciena Corp. Add +3565.8% 0.11% +0.11
AMD Advanced Micro Devices Add +33.2% 0.44% +0.09
MCK McKesson Corp. Add +73.5% 0.20% +0.09
WSC Willscot Holdings Corp. New 0.09% +0.09
LITE Lumentum Holdings Inc. New 0.08% +0.08
VZ Verizon Communications Inc. Add +21.7% 0.25% +0.08
COST Costco Wholesale Corp. Add +2.9% 0.49% +0.08
SNDK Sandisk Corp. New 0.07% +0.07
INTC Intel Corp. Add +0.3% 0.43% +0.07
WPM Wheaton Precious Metals Corp. Add +48.5% 0.17% +0.07
WMT Walmart Inc. Add +1.4% 0.56% +0.06
WDC Western Digital Corp. Add +27.9% 0.12% +0.06
CPAY Corpay Inc. Add +86.4% 0.13% +0.06
QXO Qxo Inc. New 0.06% +0.06
APG Api Group Corp. Add +17.5% 0.26% +0.05
CACI Caci International Inc. Class A Add +99.8% 0.10% +0.05
CTVA Corteva Inc. Add +57.2% 0.09% +0.04
PEP Pepsico Inc. Add +1.8% 0.45% +0.04
PH Parker Hannifin Corp. Add +17.4% 0.24% +0.04
ENPH Enphase Energy Inc. New 0.03% +0.03
CCJ Cameco Corp. Add +753.7% 0.04% +0.03
CRWV Coreweave Inc. Class A Add +3036.3% 0.03% +0.03
KKR KKR & Co. Inc. Add +440.7% 0.04% +0.03
SPGI S&P Global Inc. Add +42.9% 0.22% +0.03
PG The Procter & Gamble Co. Add +5.9% 0.51% +0.03
KO The Coca-Cola Co. Add +1.4% 0.32% +0.03
COHR Coherent Corp. New 0.03% +0.03
ECHO Echostar Corp. Class A Add +1852.2% 0.03% +0.03
APP AppLovin Corp. Class A Add +95.3% 0.20% +0.03
CME Cme Group Inc. Add +0.2% 0.34% +0.03
NEE Nextera Energy Inc. Add +0.9% 0.18% +0.03
RKLB Rocket Lab Corp. Add +967.4% 0.03% +0.03
GILD Gilead Sciences Inc. Add +3.5% 0.17% +0.02
HALO Halozyme Therapeutics Inc. Add +17.4% 0.22% +0.02
NET Cloudflare Inc. Class A Add +30.4% 0.09% +0.02
STX Seagate Technology Holdings Add +0.4% 0.08% +0.02
PFE Pfizer Inc. Add +0.9% 0.17% +0.02
SLB SLB Ltd. Add +1.2% 0.08% +0.02

All Filings

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