Royal London Asset Management Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Royal London Asset Management Ltd. reported 678 stock positions worth $54.3 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q1 2026, it opened 11 new positions, sold out of 24, added to 185 and reduced 429. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Astrazeneca (AZN, shares −1%).

Most Recent 13F
Q2 2026
Location
UNITED KINGDOM, X0
CIK
0000863748
Portfolio Value
$54.3B (Q2 2026)
SEC Filing
0000863748-26-000006 ↗ filed Aug 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 Q4 2025 Q1 2026: $47.7B Q1 2026 Q2 2026: $54.3B $54.3B Q2 2026

Holdings 678 stocks · $54.3B

NVDA Nvidia Corp. 6.63% 17,986,795 $3.6B Add +0.3%
AAPL Apple Inc. 5.51% 10,335,156 $3.0B Add +3.6%
GOOGL Alphabet Inc. Class A 4.66% 7,081,882 $2.5B Add +1.0%
MSFT Microsoft Corp. 3.99% 5,802,929 $2.2B Add +2.1%
AMZN Amazon.com Inc. 3.91% 8,904,735 $2.1B Add +0.8%
AZN Astrazeneca PLC 3.55% 10,161,026 $1.9B Reduce -1.4%
AVGO Broadcom Inc. 2.62% 3,763,485 $1.4B Reduce -7.4%
MU Micron Technology Inc. 1.91% 895,924 $1.0B Reduce -8.1%
V Visa Inc. Class A 1.61% 2,550,065 $874.9M Add +13.9%
LLY Eli Lilly & Co. 1.43% 645,864 $774.7M Reduce -1.6%
META Meta Platforms Inc. Class A 1.37% 1,322,699 $745.1M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 1.34% 1,521,260 $726.5M Reduce -4.5%
JPM JPMorgan Chase & Co. 1.32% 2,189,863 $716.8M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.31% 2,007,007 $709.1M Reduce -1.4%
TSLA Tesla Inc. 1.22% 1,576,565 $663.1M Add +0.9%
AMD Advanced Micro Devices 1.09% 1,020,521 $592.8M Reduce -1.2%
INTC Intel Corp. 1.07% 4,166,552 $581.8M Reduce -9.4%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 943,362 $472.0M Reduce -1.2%
CSCO Cisco Systems Inc. 0.71% 3,297,324 $387.3M Add +5.1%
MRK Merck & Co. Inc. 0.71% 2,987,037 $383.8M Add +3.1%
MELI MercadoLibre Inc. 0.65% 209,028 $354.8M Reduce -5.3%
ABBV Abbvie Inc. 0.62% 1,342,483 $337.8M Reduce -0.7%
AMAT Applied Materials Inc. 0.61% 460,003 $332.6M Reduce -4.0%
TXN Texas Instruments Inc. 0.60% 1,089,192 $324.7M Add +12.6%
UNH Unitedhealth Group Inc. 0.57% 745,305 $309.8M Reduce -1.4%
LIN Linde PLC 0.56% 587,555 $304.9M Add +5.0%
JNJ Johnson & Johnson 0.56% 1,189,474 $302.1M Reduce -1.1%
XOM Exxon Mobil Corp. 0.56% 2,206,288 $301.6M Reduce -1.4%
LRCX Lam Research Corp. 0.53% 661,673 $286.7M Reduce -1.8%
HD Home Depot Inc. 0.53% 810,136 $285.7M Add +0.5%
FIX Comfort Systems USA Inc. 0.52% 141,047 $279.5M Add +2.0%
CNM Core & Main Inc. Class A 0.49% 5,488,673 $264.8M Reduce -4.6%
CAT Caterpillar Inc. 0.48% 243,317 $259.1M Reduce -2.3%
WAB Wabtec Corp. 0.48% 960,916 $259.1M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.47% 249,777 $252.6M Reduce -1.9%
TTE Totalenergies SE 0.46% 3,234,658 $251.5M Add +51.1%
PG The Procter & Gamble Co. 0.46% 1,713,412 $251.3M Add +2.2%
STLD Steel Dynamics Inc. 0.46% 1,082,794 $248.5M Reduce -1.5%
RPRX Royalty Pharma PLC Class A 0.45% 4,319,595 $242.2M Add +13.4%
CB Chubb Ltd. 0.44% 705,898 $240.5M Add +32.0%
WMT Walmart Inc. 0.44% 2,123,512 $240.5M Reduce -0.7%
HCA HCA Healthcare Inc. 0.43% 604,401 $235.6M Add +4.7%
PM Philip Morris International 0.40% 1,213,109 $219.5M Reduce -0.1%
FERG Ferguson Enterprises Inc. 0.40% 919,100 $218.1M Add +31.5%
VRT Vertiv Holdings Co. Class A 0.40% 651,474 $218.1M Reduce -14.5%
COST Costco Wholesale Corp. 0.40% 232,968 $217.9M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.40% 433,314 $217.2M Reduce -14.8%
KLAC KLA Corp. 0.40% 717,115 $216.4M Reduce -2.1%
NXT Nextpower Inc. 0.39% 1,796,811 $214.1M Add +15.3%
ADI Analog Devices Inc. 0.38% 521,402 $207.1M Reduce -3.1%
NFLX Netflix Inc. 0.37% 2,809,691 $200.6M Reduce -2.9%
HUBB Hubbell Inc. 0.37% 380,948 $199.3M Add +25.9%
MA Mastercard Inc. Class A 0.37% 386,414 $198.5M Reduce -8.0%
QCOM Qualcomm Inc. 0.37% 1,073,880 $198.4M Reduce -3.7%
GEV GE Vernova Inc. 0.36% 167,148 $196.4M Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.35% 514,379 $192.2M Reduce -1.0%
DHR Danaher Corp. 0.35% 1,007,284 $191.9M Add +209.7%
PEP Pepsico Inc. 0.35% 1,388,736 $188.0M Reduce -0.4%
BAC Bank of America Corp. 0.33% 3,184,637 $181.5M Reduce -1.4%
RACE Ferrari NV 0.33% 477,736 $177.9M Add +28.1%
UBS UBS Group AG-Reg 0.32% 3,468,512 $171.9M Reduce -1.4%
CVX Chevron Corp. 0.30% 992,042 $164.4M Reduce -1.4%
ORCL Oracle Corp. 0.30% 1,097,932 $160.9M Reduce -0.8%
KO The Coca-Cola Co. 0.30% 1,974,839 $160.5M Reduce -2.2%
CME Cme Group Inc. 0.29% 716,972 $158.3M Add +30.4%
UNP Union Pacific Corp. 0.29% 579,158 $157.5M Add +18.5%
ISRG Intuitive Surgical Inc. 0.29% 394,516 $156.9M Reduce -6.3%
CIEN Ciena Corp. 0.29% 318,654 $156.3M Add +136.3%
PGR Progressive Corp. 0.28% 702,739 $153.5M Reduce -9.9%
KMI Kinder Morgan Inc. 0.28% 4,739,835 $151.5M Reduce -11.7%
APG Api Group Corp. 0.28% 3,570,979 $151.2M Add +16.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.27% 2,115,249 $149.2M Reduce -7.4%
BKNG Booking Holdings Inc. 0.27% 817,543 $145.7M Reduce -95.6%
MCO Moody's Corp. 0.27% 319,889 $144.9M Add +275.2%
HALO Halozyme Therapeutics Inc. 0.26% 1,810,815 $141.7M Add +12.4%
URI United Rentals Inc. 0.25% 121,462 $137.6M Reduce -0.7%
LMT Lockheed Martin Corp. 0.25% 263,615 $134.3M Add +36.1%
PANW Palo Alto Networks Inc. 0.24% 388,809 $132.6M Add +1.7%
MS Morgan Stanley 0.24% 631,430 $132.0M Reduce -3.3%
SNPS Synopsys Inc. 0.24% 294,428 $131.3M Reduce -1.5%
MRVL Marvell Technology Inc. 0.24% 435,902 $129.9M Reduce -1.9%
FTNT Fortinet Inc. 0.24% 841,090 $129.2M Reduce -25.1%
WDC Western Digital Corp. 0.23% 199,352 $127.3M Reduce -9.2%
SNDK Sandisk Corp. 0.23% 55,769 $126.8M Add +0.8%
AME Ametek Inc. 0.23% 524,049 $126.8M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.23% 1,070,132 $124.9M Reduce -0.8%
APP AppLovin Corp. Class A 0.23% 241,152 $124.2M Add +2.6%
WFC Wells Fargo & Co. 0.23% 1,502,670 $124.2M Reduce -1.8%
PH Parker Hannifin Corp. 0.23% 125,644 $122.9M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 436,289 $122.7M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.22% 1,311,331 $121.0M Reduce -1.7%
C Citigroup Inc. 0.22% 857,832 $120.1M Reduce -0.7%
APH Amphenol Corp. Class A 0.22% 679,885 $119.9M Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.22% 241,280 $119.9M Reduce -4.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.22% 20,552,459 $118.8M Add +54.7%
RTX RTX Corp. 0.22% 625,346 $118.6M Reduce -0.5%
BLK BlackRock Inc. 0.22% 123,076 $118.3M Reduce -0.9%
AGCO Agco Corp. 0.22% 988,533 $118.3M Reduce -17.2%
SPGI S&P Global Inc. 0.22% 304,801 $117.4M Add +21.6%
WPM Wheaton Precious Metals Corp. 0.22% 1,040,429 $116.9M Add +66.0%
VLO Valero Energy Corp. 0.21% 440,816 $114.8M Reduce -4.0%
PNC PNC Financial Services Group 0.20% 440,590 $108.5M Reduce -0.6%
TAP Molson Coors Beverage Co. Class B 0.20% 2,780,900 $108.3M Add +18.8%
GM General Motors Co. 0.20% 1,396,962 $107.7M Reduce -1.7%
PCAR Paccar Inc. 0.20% 892,692 $107.2M Reduce -0.8%
SYK Stryker Corp. 0.20% 340,466 $107.2M Reduce -1.1%
PLD Prologis Inc. 0.19% 779,385 $105.6M Reduce -0.5%
AMGN Amgen Inc. 0.19% 280,510 $101.6M Reduce -0.3%
CACI Caci International Inc. Class A 0.18% 216,746 $100.4M Add +160.4%
INTU Intuit Inc. 0.18% 380,963 $99.4M Reduce -3.4%
VZ Verizon Communications Inc. 0.18% 2,339,086 $99.0M Reduce -0.7%
BWA Borgwarner Inc. 0.18% 1,487,868 $98.8M Add +17.5%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 129 $96.6M No change
STX Seagate Technology Holdings 0.18% 100,047 $96.5M Add +8.0%
CCEP Coca-Cola Europacific Partne 0.18% 950,951 $95.2M Add +1.2%
NET Cloudflare Inc. Class A 0.17% 386,929 $94.9M Add +89.9%
EQT Eqt Corp. 0.17% 1,774,084 $94.3M Add +3.0%
ITW Illinois Tool Works 0.17% 341,491 $92.4M Reduce -0.4%
BLD Topbuild Corp. 0.17% 254,264 $90.1M Reduce -48.8%
MCD McDonald's Corp. 0.17% 332,102 $89.8M Reduce -0.8%
ELV Elevance Health Inc. 0.17% 231,694 $89.6M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 590,972 $89.5M Reduce -1.0%
STE Steris PLC 0.16% 423,135 $89.1M Reduce -24.0%
NOW ServiceNow Inc. 0.16% 894,905 $88.8M Reduce -1.0%
ETN Eaton Corp. PLC 0.16% 206,130 $87.8M Reduce -0.8%
GLW Corning Inc. 0.16% 343,167 $87.7M Add +0.6%
CRH CRH PLC 0.16% 795,071 $85.1M Reduce -2.5%
MCK McKesson Corp. 0.16% 112,241 $84.8M Add +1.1%
AXP American Express Co. 0.15% 248,094 $83.9M Reduce -1.4%
SU Suncor Energy Inc. 0.15% 1,527,642 $82.0M Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 849,838 $81.8M Reduce -1.3%
BA The Boeing Co. 0.15% 377,030 $81.6M Reduce -0.8%
NEE Nextera Energy Inc. 0.15% 922,050 $80.9M Add +0.2%
REXR Rexford Industrial Realty Inc. 0.15% 2,411,477 $80.8M Reduce -0.2%
T AT&T Inc. 0.14% 3,785,275 $78.4M Reduce -0.7%
WELL Welltower Inc. 0.14% 342,189 $77.7M Add +0.8%
ANET Arista Networks Inc. 0.14% 454,925 $77.3M Reduce -0.9%
ARM Arm Holdings PLC-ADR 0.14% 214,787 $76.2M New
DG Dollar General Corp. 0.14% 638,681 $73.5M Add +30.7%
ABT Abbott Laboratories 0.13% 805,552 $73.1M Reduce -0.3%
NOC Northrop Grumman Corp. 0.13% 142,963 $72.8M Add +1.0%
UBER Uber Technologies Inc. 0.13% 1,004,725 $72.5M Reduce -1.6%
COP Conocophillips 0.13% 679,558 $70.6M Reduce -1.1%
PEG Public Service Enterprise GP 0.13% 869,748 $70.6M Add +1.1%
COF Capital One Financial Corp. 0.13% 350,110 $70.2M Reduce -1.3%
GILD Gilead Sciences Inc. 0.13% 551,867 $69.7M Reduce -3.4%
DVN Devon Energy Corp. 0.13% 1,684,956 $69.6M Add +520.1%
DE Deere & Co. 0.13% 108,589 $68.9M Reduce -24.2%
CVS CVS Health Corp. 0.13% 663,364 $68.6M Reduce -0.6%
VST Vistra Corp. 0.13% 430,525 $68.3M Reduce -0.7%
PFE Pfizer Inc. 0.13% 2,819,076 $67.9M Reduce -0.2%
LITE Lumentum Holdings Inc. 0.12% 77,287 $66.3M Add +38.6%
TMUS T-Mobile US Inc. 0.12% 393,534 $66.0M Reduce -0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 4,845,521 $64.7M Add +2.0%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 213,589 $64.3M Reduce -0.7%
TD Toronto-Dominion Bank 0.12% 516,187 $62.7M Add +1.6%
HDB HDFC Bank Ltd.-ADR 0.11% 2,413,642 $62.3M Reduce -9.3%
CDNS Cadence Design SYS Inc. 0.11% 162,989 $61.2M Reduce -0.1%
NEM Newmont Corp. 0.11% 650,583 $60.8M Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO 0.11% 4,346,123 $60.4M Reduce -1.2%
ODFL Old Dominion Freight Line 0.11% 271,171 $58.7M Reduce -1.3%
DELL Dell Technologies -C 0.11% 135,015 $58.3M Reduce -1.1%
HWM Howmet Aerospace Inc. 0.11% 216,134 $58.1M Reduce -10.1%
SHOP Shopify Inc. Class A 0.11% 508,697 $58.1M Reduce -2.0%
TFC Truist Financial Corp. 0.11% 1,155,611 $57.6M Reduce -2.4%
TT Trane Technologies PLC 0.10% 114,840 $56.4M Reduce -1.4%
PWR Quanta Services Inc. 0.10% 78,308 $56.4M Reduce -0.3%
LOW Lowe's Cos Inc. 0.10% 253,218 $55.8M Reduce -1.9%
NBIS Nebius Group NV 0.10% 195,210 $53.9M Add +759.0%
MO Altria Group Inc. 0.10% 740,021 $53.2M Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.10% 894,748 $51.6M Reduce -1.0%
ADP Automatic Data Processing 0.09% 230,129 $51.5M Reduce -1.1%
BN Brookfield Corp. 0.09% 1,203,879 $51.3M Reduce -1.6%
CMI Cummins Inc. 0.09% 71,790 $51.2M Reduce -0.1%
CSX CSX Corp. 0.09% 1,071,634 $50.9M Reduce -1.1%
ADSK Autodesk Inc. 0.09% 261,537 $50.8M Reduce -39.8%
SBUX Starbucks Corp. 0.09% 496,230 $50.7M Reduce -0.3%
QXO Qxo Inc. 0.09% 2,884,768 $49.8M Add +108.6%
TRV The Travelers Cos Inc. 0.09% 147,227 $48.6M Reduce -1.5%
BNY Bank of New York Mellon Corp. 0.09% 334,994 $48.4M Reduce -1.2%
PDD PDD Holdings Inc. 0.09% 630,472 $48.1M Reduce -14.1%
SPG Simon Property Group Inc. 0.09% 211,096 $47.2M Reduce -0.9%
EXC Exelon Corp. 0.09% 1,008,781 $47.0M Reduce -0.1%
BRKR Bruker Corp. 0.09% 780,857 $47.0M Reduce -2.0%
ROP Roper Technologies Inc. 0.09% 137,724 $46.6M Add +26.7%
NJR New Jersey Resources Corp. 0.09% 830,283 $46.5M Reduce -1.2%
LW Lamb Weston Holdings Inc. 0.09% 1,076,579 $46.5M Add +1.0%
ADBE Adobe Inc. 0.09% 225,812 $46.3M Reduce -1.7%
MNST Monster Beverage Corp. 0.08% 473,295 $45.5M Reduce -4.3%
MDT Medtronic PLC 0.08% 577,485 $45.2M Reduce -1.4%
CL Colgate-Palmolive Co. 0.08% 488,303 $44.8M Reduce -0.4%
JCI Johnson Controls Internation 0.08% 303,820 $44.4M Reduce -2.1%
ATO Atmos Energy Corp. 0.08% 254,611 $43.9M Reduce -0.2%
ELS Equity Lifestyle Properties 0.08% 675,813 $43.6M Reduce -0.3%
BRO Brown & Brown Inc. 0.08% 676,282 $43.4M Reduce -3.2%
MPC Marathon Petroleum Corp. 0.08% 169,614 $43.4M Reduce -1.7%
WM Waste Management Inc. 0.08% 194,386 $43.3M Reduce -0.4%
AU Anglogold Ashanti PLC 0.08% 534,182 $43.2M Add +0.8%
SRE Sempra 0.08% 464,801 $43.1M Add +0.4%
CMCSA Comcast Corp. Class A 0.08% 1,750,392 $43.0M Reduce -22.2%
ED Consolidated Edison Inc. 0.08% 388,158 $42.9M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.08% 345,454 $42.5M Reduce -0.3%
CTVA Corteva Inc. 0.08% 501,715 $42.5M Reduce -0.9%
DDOG Datadog Inc. Class A 0.08% 163,014 $42.4M Add +0.4%
USB US Bancorp 0.08% 701,274 $42.4M Reduce -0.6%
EQIX Equinix Inc. 0.08% 40,576 $42.3M Add +0.6%
ACN Accenture PLC Class A 0.08% 334,924 $41.7M Reduce -0.7%
CP Canadian Pacific Kansas City 0.08% 480,986 $41.7M Reduce -2.2%
BAP Credicorp Ltd. 0.08% 106,105 $41.3M Add +0.8%
HOOD Robinhood Markets Inc. Class A 0.08% 410,230 $41.1M Reduce -0.6%
GWW WW Grainger Inc. 0.08% 30,120 $41.0M Reduce -2.4%
AEM Agnico Eagle Mines Ltd. 0.07% 262,182 $40.7M Reduce -1.4%
OXY Occidental Petroleum Corp. 0.07% 833,612 $40.5M Reduce -1.3%
SLM SLM Corp. 0.07% 1,559,989 $40.5M Reduce -4.5%
PRI Primerica Inc. 0.07% 141,170 $40.1M Reduce -10.4%
ABNB Airbnb Inc. Class A 0.07% 280,284 $40.1M Reduce -0.3%
CAH Cardinal Health Inc. 0.07% 166,288 $39.4M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.07% 28,488 $39.4M Reduce -1.6%
FAST Fastenal Co. 0.07% 809,523 $38.9M Reduce -0.9%
MMM 3M Co. 0.07% 239,475 $38.8M Reduce -0.4%
JLL Jones Lang Lasalle Inc. 0.07% 125,077 $38.8M Reduce -1.0%
EMR Emerson Electric Co. 0.07% 268,404 $38.4M Add +0.1%
CTRE Caretrust REIT Inc. 0.07% 936,820 $37.8M Reduce -1.0%
ECL Ecolab Inc. 0.07% 132,906 $37.0M Reduce -3.4%
FCX Freeport-McMoran Inc. 0.07% 588,732 $37.0M Add +0.1%
TDG Transdigm Group Inc. 0.07% 27,784 $37.0M Add +0.9%
CPAY Corpay Inc. 0.07% 110,684 $36.9M Reduce -49.2%
EOG EOG Resources Inc. 0.07% 280,081 $36.3M Add +0.3%
SNOW Snowflake Inc. 0.07% 142,095 $36.2M Add +0.1%
SPOT Spotify Technology SA 0.07% 78,575 $36.1M Reduce -2.7%
MRSH Marsh & McLennan Cos 0.07% 215,543 $35.9M Reduce -2.2%
CEG Constellation Energy 0.07% 143,593 $35.7M Reduce -1.9%
TER Teradyne Inc. 0.07% 73,347 $35.5M Reduce -0.7%
RY Royal Bank of Canada 0.07% 170,799 $35.4M Reduce -3.4%
AFL Aflac Inc. 0.06% 299,477 $35.1M Reduce -0.5%
ROST Ross Stores Inc. 0.06% 164,839 $35.1M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.06% 100,664 $34.7M Reduce -13.6%
RCL Royal Caribbean Cruises Ltd. 0.06% 109,012 $34.6M Reduce -0.2%
FDS Factset Research Systems Inc. 0.06% 149,640 $34.4M Reduce -2.8%
ORLY O'reilly Automotive Inc. 0.06% 371,911 $34.2M Reduce -13.8%
AMT American Tower Corp. 0.06% 207,710 $34.0M Reduce -11.6%
FLEX Flex Ltd. 0.06% 208,684 $33.8M Reduce -4.1%
SLVM Sylvamo Corp. 0.06% 891,135 $33.7M Reduce -1.3%
APO Apollo Global Management Inc. 0.06% 284,132 $33.6M Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 145,448 $33.4M Reduce -1.3%
SPCX Space Exploration Techn Class A 0.06% 195,316 $33.4M New
NXPI NXP Semiconductors NV 0.06% 117,488 $33.0M Reduce -1.3%
GD General Dynamics Corp. 0.06% 91,845 $32.5M Reduce -3.1%
CRM Salesforce Inc. 0.06% 207,381 $32.5M Reduce -14.3%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 697,068 $32.4M Add +0.1%
BSX Boston Scientific Corp. 0.06% 753,076 $32.1M Add +13.1%
AWK American Water Works Co. Inc. 0.06% 244,106 $32.1M Reduce -1.6%
RPM RPM International Inc. 0.06% 288,393 $32.1M Reduce -1.3%
CI The Cigna Group 0.06% 116,178 $32.0M Add +0.0%
MDLZ Mondelez International Inc. Class A 0.06% 550,752 $31.9M Reduce -2.5%
HON Honeywell International Inc. 0.06% 140,649 $31.5M Reduce -1.5%
HONA Honeywell Aerospace Inc. 0.06% 140,649 $31.1M Reduce -1.5%
ALC Alcon Inc. filed as ALCON AG 0.06% 457,605 $30.7M Add +348.7%
NSC Norfolk Southern Corp. 0.06% 97,166 $30.6M Reduce -0.8%
MSI Motorola Solutions Inc. 0.06% 72,825 $30.2M Reduce -11.6%
BKR Baker Hughes Co. 0.06% 544,785 $30.2M Reduce -0.9%
COR Cencora Inc. 0.06% 106,778 $30.2M Reduce -1.3%
WST West Pharmaceutical Services 0.06% 83,818 $30.1M Reduce -15.8%
TEL Te Connectivity PLC 0.06% 148,111 $29.9M Reduce -1.1%
OKE Oneok Inc. 0.06% 343,107 $29.8M Add +1.0%
UPS United Parcel Service Class B 0.05% 275,366 $29.6M Reduce -14.7%
CTAS Cintas Corp. 0.05% 173,588 $29.5M Reduce -2.0%
TGT Target Corp. 0.05% 224,740 $29.4M Reduce -0.4%
ROK Rockwell Automation Inc. 0.05% 59,037 $29.2M Reduce -0.3%
DASH DoorDash Inc. Class A 0.05% 158,278 $29.2M Reduce -0.7%
ES Eversource Energy 0.05% 399,707 $28.9M Reduce -1.1%
AON Aon PLC Class A 0.05% 86,933 $28.8M Reduce -1.6%
CNP Centerpoint Energy Inc. 0.05% 646,434 $28.5M Add +0.9%
SYY Sysco Corp. 0.05% 337,877 $28.2M Reduce -2.1%
CARR Carrier Global Corp. 0.05% 384,059 $28.2M Reduce -0.3%
FDX FedEx Corp. 0.05% 89,631 $28.1M Add +0.3%
CCJ Cameco Corp. 0.05% 275,141 $28.0M Add +74.6%
PSX Phillips 66 0.05% 164,804 $27.9M Reduce -3.7%
HPE Hewlett Packard Enterprise 0.05% 617,295 $27.8M Reduce -1.7%
KEYS Keysight Technologies Inc. 0.05% 79,513 $27.8M Reduce -1.4%
HLT Hilton Worldwide Holdings Inc. 0.05% 83,452 $27.6M Reduce -0.6%
HUM Humana Inc. 0.05% 68,990 $27.4M Reduce -1.1%
IDXX Idexx Laboratories Inc. 0.05% 50,714 $26.7M Reduce -0.6%
ALL Allstate Corp. 0.05% 111,815 $26.6M Add +0.1%
LYV Live Nation Entertainment Inc. 0.05% 142,889 $26.2M No change
LNG Cheniere Energy Inc. 0.05% 108,970 $26.0M Reduce -1.1%
SCCO Southern Copper Corp. 0.05% 146,392 $25.5M Add +5.5%
HIG Hartford Insurance Group Inc. 0.05% 191,659 $25.4M Reduce -0.3%
LEA Lear Corp. 0.05% 188,941 $25.3M Reduce -0.1%
EIX Edison International 0.05% 339,250 $25.3M Reduce -1.7%
CINF Cincinnati Financial Corp. 0.05% 135,512 $25.1M Reduce -1.7%
O Realty Income Corp. 0.05% 401,646 $24.9M Reduce -0.5%
D Dominion Energy Inc. 0.05% 363,889 $24.8M Add +0.6%
TTWO Take-Two Interactive Softwre 0.05% 98,367 $24.6M Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 128,090 $24.4M Reduce -0.4%
MAR Marriott International Class A 0.04% 65,559 $24.3M Add +0.8%
EA Electronic Arts Inc. 0.04% 118,250 $24.2M Reduce -2.9%
DLR Digital Realty Trust Inc. 0.04% 134,490 $24.2M Add +0.6%
CCL Carnival Corp. Ltd. 0.04% 825,319 $23.6M Add +0.6%
AIT Applied Industrial Tech Inc. 0.04% 68,844 $23.3M Reduce -52.3%
WMB Williams Cos Inc. 0.04% 311,667 $23.2M Add +0.2%
EW Edwards Lifesciences Corp. 0.04% 253,503 $22.9M Add +0.6%
COHR Coherent Corp. 0.04% 58,096 $22.9M Add +8.2%
RSG Republic Services Inc. 0.04% 107,322 $22.9M Reduce -2.2%
AZO AutoZone Inc. 0.04% 7,149 $22.8M Reduce -14.1%
LHX L3HARRIS Technologies Inc. 0.04% 78,520 $22.8M Add +0.9%
STT State Street Corp. 0.04% 134,338 $22.7M Reduce -1.1%
PCG P G & E Corp. 0.04% 1,319,670 $22.2M Reduce -0.3%
LAD Lithia Motors Inc. 0.04% 76,408 $22.2M Reduce -67.8%
EBAY eBay Inc. 0.04% 197,641 $22.1M Reduce -0.4%
DUK Duke Energy Corp. 0.04% 174,055 $22.0M Add +1.4%
ALAB Astera Labs Inc. 0.04% 45,588 $22.0M Add +8.7%
PSA Public Storage 0.04% 68,983 $22.0M Add +0.1%
FANG Diamondback Energy Inc. 0.04% 124,549 $21.9M Add +1.9%
MCHP Microchip Technology Inc. 0.04% 239,435 $21.8M Add +0.3%
SFM Sprouts Farmers Market Inc. 0.04% 257,622 $21.8M Add +2.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 430,567 $21.7M Reduce -4.1%
TRGP Targa Resources Corp. 0.04% 80,550 $21.6M Add +0.5%
INCY Incyte Corp. 0.04% 190,323 $21.6M Reduce -0.9%
PAYX Paychex Inc. 0.04% 218,789 $21.5M Reduce -1.2%
RKLB Rocket Lab Corp. 0.04% 209,307 $21.3M Add +0.5%
DHI D.R. Horton Inc. 0.04% 129,545 $21.1M Reduce -0.4%
MIR Mirion Technologies Inc. 0.04% 1,176,241 $21.1M New
NUE Nucor Corp. 0.04% 94,647 $21.1M Reduce -2.5%
NKE Nike Inc. Class B 0.04% 507,236 $20.8M Reduce -23.7%
PYPL PayPal Holdings Inc. 0.04% 482,132 $20.8M Reduce -2.9%
RMD Resmed Inc. 0.04% 106,422 $20.7M Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.04% 211,643 $20.5M Reduce -2.0%
DOV Dover Corp. 0.04% 90,809 $20.4M Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.04% 597,250 $20.3M Reduce -27.2%
XYZ Block Inc. 0.04% 265,878 $20.2M Reduce -0.6%
MET Metlife Inc. 0.04% 238,114 $20.1M Reduce -2.8%
RJF Raymond James Financial Inc. 0.04% 131,269 $19.9M Reduce -0.1%
KKR KKR & Co. Inc. 0.04% 215,773 $19.8M Add +1.3%
ENPH Enphase Energy Inc. 0.04% 400,881 $19.7M Reduce -1.8%
OLLI Ollie's Bargain Outlet Holdi 0.04% 256,647 $19.7M Reduce -1.0%
CNC Centene Corp. 0.04% 306,774 $19.7M Reduce -0.2%
FITB Fifth Third Bancorp 0.04% 348,804 $19.7M Add +1.3%
BDX Becton Dickinson and Co. 0.04% 129,907 $19.7M Reduce -2.1%
CHD Church & Dwight Co. Inc. 0.04% 202,812 $19.6M Reduce -59.6%
CVNA Carvana Co. 0.04% 295,849 $19.5M Reduce -0.2%
AXON Axon Enterprise Inc. 0.04% 34,634 $19.4M Add +0.5%
SW Smurfit Westrock PLC 0.04% 419,289 $19.4M Reduce -0.0%
CRWV Coreweave Inc. Class A 0.04% 193,075 $19.2M Reduce -2.0%
KDP Keurig Dr Pepper Inc. 0.03% 579,267 $19.0M Reduce -1.2%
NI Nisource Inc. 0.03% 398,147 $18.9M Add +1.4%
CBRE CBRE Group Inc. Class A 0.03% 140,107 $18.9M Reduce -4.4%
MICC The Magnum Ice Cream Co. NV 0.03% 1,079,369 $18.8M Reduce -11.8%
GRMN Garmin Ltd. 0.03% 78,810 $18.7M Reduce -1.5%
VTR Ventas Inc. 0.03% 210,205 $18.7M Reduce -0.6%
MSCI MSCI Inc. 0.03% 33,019 $18.5M Reduce -3.1%
ON On Semiconductor 0.03% 195,307 $18.5M Reduce -0.9%
AMP Ameriprise Financial Inc. 0.03% 40,045 $18.4M Reduce -2.5%
TWLO Twilio Inc. Class A 0.03% 87,898 $18.1M Reduce -3.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 207,355 $18.0M Reduce -2.1%
LPLA LPL Financial Holdings Inc. 0.03% 63,710 $17.9M Reduce -1.9%
THO Thor Industries Inc. 0.03% 237,976 $17.9M Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 141,105 $17.8M Reduce -1.1%
HSY The Hershey Co. 0.03% 101,035 $17.7M Add +0.3%
A Agilent Technologies Inc. 0.03% 133,237 $17.7M Reduce -0.6%
ARES Ares Management Corp. Class A 0.03% 158,218 $17.6M Reduce -0.5%
YUM Yum! Brands Inc. 0.03% 109,593 $17.5M Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 73,146 $17.4M Reduce -2.5%
PRU Prudential Financial Inc. 0.03% 160,225 $17.3M Add +1.4%
NTRS Northern Trust Corp. 0.03% 98,454 $17.1M Reduce -0.5%
IR Ingersoll-Rand Inc. 0.03% 208,292 $17.1M Reduce -21.6%
KVUE Kenvue Inc. 0.03% 891,400 $17.0M Reduce -0.6%
AIG American International Group 0.03% 228,305 $17.0M Add +0.5%
HAL Halliburton Co. 0.03% 500,296 $17.0M Reduce -0.6%
KR Kroger Co. 0.03% 305,399 $17.0M Reduce -5.4%
VMC Vulcan Materials Co. 0.03% 57,359 $16.9M Reduce -2.4%
FCNCA First Citizens Bcshs Class A 0.03% 8,069 $16.8M Add +0.2%
TDY Teledyne Technologies Inc. 0.03% 24,537 $16.4M Reduce -0.8%
ADM Archer-Daniels-Midland Co. 0.03% 213,881 $16.3M Reduce -3.7%
ZTS Zoetis Inc. 0.03% 224,568 $16.1M Reduce -1.2%
AVB Avalonbay Communities Inc. 0.03% 84,967 $16.0M Reduce -2.6%
CCI Crown Castle Inc. 0.03% 209,635 $15.9M Add +0.9%
NDAQ Nasdaq Inc. 0.03% 200,885 $15.8M Add +0.1%
RBLX Roblox Corp. Class A 0.03% 287,876 $15.7M Add +0.1%
NRG NRG Energy Inc. 0.03% 106,991 $15.6M Reduce -2.1%
COIN Coinbase Global Inc. Class A 0.03% 106,237 $15.5M Add +0.0%
WAT Waters Corp. 0.03% 41,300 $15.5M Add +1.4%
BR Broadridge Financial Solutio 0.03% 113,067 $15.5M Add +0.8%
NTAP Netapp Inc. 0.03% 99,317 $15.4M Reduce -3.7%
IQV Iqvia Holdings Inc. 0.03% 79,234 $15.3M Add +1.0%
RDDT Reddit Inc. Class A 0.03% 87,337 $15.2M Add +4.9%
DAL Delta Air Lines Inc. 0.03% 160,202 $15.0M Reduce -15.1%
YUMC Yum China Holdings Inc. 0.03% 366,871 $15.0M Reduce -0.7%
PHM Pultegroup Inc. 0.03% 107,240 $14.7M Add +0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 215,365 $14.6M Reduce -2.4%
SYF Synchrony Financial 0.03% 191,012 $14.5M Add +0.2%
LYB Lyondellbasell Indu Class A 0.03% 275,583 $14.5M Add +211.6%
XYL Xylem Inc. 0.03% 122,408 $14.5M Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 544,593 $14.5M Add +0.3%
EG Everest Group Ltd. 0.03% 40,383 $14.4M Reduce -0.6%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 192,610 $14.4M Reduce -92.4%
KNSL Kinsale Capital Group Inc. 0.03% 43,680 $14.4M Reduce -47.0%
GEHC GE Healthcare Technology 0.03% 224,459 $14.4M Reduce -1.2%
FICO Fair Isaac Corp. 0.03% 11,997 $14.3M Reduce -0.4%
BIIB Biogen Inc. 0.03% 64,751 $14.0M Add +0.8%
HBAN Huntington Bancshares Inc. 0.03% 785,098 $13.9M Add +1.4%
BE Bloom Energy Corp. Class A 0.03% 45,827 $13.9M Add +395.6%
ROL Rollins Inc. 0.03% 328,668 $13.7M Reduce -0.7%
KMB Kimberly-Clark Corp. 0.03% 124,819 $13.7M Reduce -0.1%
OTIS Otis Worldwide Corp. 0.03% 191,154 $13.7M Reduce -0.5%
IP International Paper Co. 0.02% 353,795 $13.5M Reduce -6.1%
MKL Markel Group Inc. 0.02% 6,857 $13.4M Reduce -2.9%
Q Qnity Electronics Inc. 0.02% 81,455 $13.3M Add +4.2%
EXR Extra Space Storage Inc. 0.02% 90,965 $13.2M Add +0.1%
WDAY Workday Inc. Class A 0.02% 105,813 $13.0M Reduce -0.5%
ESS Essex Property Trust Inc. 0.02% 44,096 $12.9M Reduce -2.2%
WSM Williams-Sonoma Inc. 0.02% 55,064 $12.8M Reduce -2.6%
CPRT Copart Inc. 0.02% 451,931 $12.7M Reduce -7.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 43,940 $12.7M Reduce -1.3%
VEEV Veeva Systems Inc. Class A 0.02% 71,303 $12.7M Add +1.1%
CBOE Cboe Global Markets Inc. 0.02% 51,870 $12.6M Reduce -4.8%
DXCM Dexcom Inc. 0.02% 186,879 $12.6M Reduce -0.2%
FFIV F5 Inc. 0.02% 30,224 $12.6M Reduce -0.4%
CNI Canadian Natl Railway Co. 0.02% 104,920 $12.5M Reduce -4.5%
TPL Texas Pacific Land Corp. 0.02% 28,473 $12.5M Add +1.0%
MDB Mongodb Inc. 0.02% 36,876 $12.4M Reduce -0.2%
CDW CDW Corp. 0.02% 88,052 $12.4M Reduce -65.4%
FISV Fiserv Inc. 0.02% 250,821 $12.3M Reduce -1.5%
DRI Darden Restaurants Inc. 0.02% 59,402 $12.2M Add +0.3%
ZM Zoom Communications Inc. 0.02% 141,458 $12.2M Reduce -0.3%
L Loews Corp. 0.02% 107,491 $12.2M Reduce -8.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 107,009 $12.2M Add +1.0%
GPC Genuine Parts Co. 0.02% 102,590 $12.1M Reduce -3.3%
RF Regions Financial Corp. 0.02% 397,633 $12.0M Add +1.1%
EXPE Expedia Group Inc. 0.02% 46,847 $12.0M Reduce -2.6%
SLF Sun Life Financial Inc. 0.02% 152,039 $11.9M Reduce -2.1%
CFG Citizens Financial Group 0.02% 169,048 $11.8M Add +1.1%
MSTR Strategy Inc. 0.02% 136,124 $11.8M Reduce -0.1%
VRSK Verisk Analytics Inc. 0.02% 64,838 $11.6M Add +1.0%
P Everpure Inc. Class A 0.02% 147,207 $11.6M Add +0.6%
PPL PPL Corp. 0.02% 314,970 $11.4M Reduce -0.9%
WBD Warner Bros Discovery Inc. 0.02% 426,454 $11.4M Reduce -1.9%
WTW Willis Towers Watson PLC 0.02% 43,418 $11.3M Reduce -1.4%
SNA Snap-on Inc. 0.02% 28,112 $11.3M Reduce -1.5%
DLTR Dollar Tree Inc. 0.02% 93,082 $11.3M Reduce -0.0%
FE Firstenergy Corp. 0.02% 236,316 $11.2M Reduce -0.7%
SO The Southern Co. 0.02% 117,350 $11.2M Reduce -1.1%
FLUT Flutter Entertainment PLC-Di 0.02% 109,490 $11.2M Reduce -49.5%
FSLR First Solar Inc. 0.02% 47,219 $11.1M Reduce -0.2%
ECHO Echostar Corp. Class A 0.02% 109,627 $11.1M Reduce -1.0%
DB Deutsche Bank AG-Registered 0.02% 329,502 $11.1M Reduce -9.0%
KHC The Kraft Heinz Co. 0.02% 466,328 $11.0M Reduce -5.5%
IMO Imperial Oil Ltd. 0.02% 97,924 $11.0M Reduce -1.3%
FTV Fortive Corp. 0.02% 179,005 $10.9M Reduce -2.2%
DGX Quest Diagnostics Inc. 0.02% 51,492 $10.9M Reduce -0.1%
HEI.A Heico Corp. Class A 0.02% 41,876 $10.8M No change
CTSH Cognizant Tech Solutions-A 0.02% 277,579 $10.8M Add +0.5%
OKTA Okta Inc. 0.02% 78,745 $10.7M Add +0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 134,534 $10.7M Reduce -3.6%
EXPD Expeditors Intl Wash Inc. 0.02% 65,256 $10.6M Reduce -2.5%
VLTO Veralto Corp. 0.02% 117,797 $10.4M Reduce -13.6%
MTD Mettler-Toledo International 0.02% 8,092 $10.3M Reduce -74.8%
INVH Invitation Homes Inc. 0.02% 341,453 $10.3M Reduce -4.5%
LH Labcorp Holdings Inc. 0.02% 36,778 $10.3M Reduce -2.2%
HPQ HP Inc. 0.02% 468,408 $10.3M Add +0.7%
KGC Kinross Gold Corp. 0.02% 433,277 $10.2M Reduce -0.6%
ULTA Ulta Beauty Inc. 0.02% 21,793 $9.8M Reduce -36.3%
CHTR Charter Communications Inc. Class A 0.02% 68,511 $9.7M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.02% 33,345 $9.7M Reduce -16.6%
PFG Principal Financial Group 0.02% 88,757 $9.6M Add +3.1%
STZ Constellation Brands Inc. Class A 0.02% 68,319 $9.5M Reduce -0.6%
MLM Martin Marietta Materials 0.02% 16,349 $9.4M Add +1.3%
FIS Fidelity National Info Serv 0.02% 240,261 $9.3M Reduce -8.1%
NBIX Neurocrine Biosciences Inc. 0.02% 54,763 $9.2M No change
BURL Burlington Stores Inc. 0.02% 29,087 $9.2M Add +0.6%
SBAC SBA Communications Corp. 0.02% 51,316 $9.1M Reduce -0.6%
NVR NVR Inc. 0.02% 1,329 $9.1M Reduce -38.4%
FWONK Liberty Media Corp. Class C 0.02% 94,786 $9.0M Reduce -0.2%
GPN Global Payments Inc. 0.02% 124,016 $9.0M Add +0.3%
CPNG Coupang Inc. 0.02% 515,644 $9.0M Add +0.1%
HTHT H World Group Ltd.-ADR 0.02% 212,520 $8.9M Add +0.1%
GDDY GoDaddy Inc. Class A 0.02% 103,037 $8.7M Reduce -1.3%
VRSN Verisign Inc. 0.02% 34,636 $8.7M Reduce -0.9%
EXE Expand Energy Corp. 0.02% 95,383 $8.7M Reduce -2.0%
CG The Carlyle Group Inc. 0.02% 204,929 $8.6M Reduce -0.5%
TSN Tyson Foods Inc. Class A 0.02% 150,727 $8.6M Reduce -71.0%
IEX Idex Corp. 0.02% 37,916 $8.6M Reduce -0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 108,644 $8.6M Add +1.6%
DECK Deckers Outdoor Corp. 0.02% 86,182 $8.6M Add +0.1%
GIS General Mills Inc. 0.02% 245,072 $8.5M Reduce -3.5%
CNQ Canadian Natural Resources 0.02% 214,093 $8.5M Reduce -0.1%
EFX Equifax Inc. 0.02% 53,140 $8.4M Reduce -0.1%
MAA Mid-America Apartment Comm 0.02% 60,452 $8.4M Add +0.5%
KIM Kimco Realty Corp. 0.02% 329,761 $8.4M Add +0.5%
OMC Omnicom Group 0.02% 113,397 $8.3M Add +6.9%
PPG PPG Industries Inc. 0.02% 67,696 $8.2M Add +2.2%
APTV Aptiv PLC 0.02% 133,715 $8.2M Reduce -3.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 92,224 $7.9M Add +1.2%
PNR Pentair PLC 0.01% 102,744 $7.9M Reduce -0.2%
TSCO Tractor Supply Company 0.01% 248,751 $7.9M Reduce -36.0%
FOXA Fox Corp. Class A 0.01% 147,190 $7.7M Add +0.4%
J Jacobs Solutions Inc. 0.01% 60,669 $7.6M Add +0.4%
XEL Xcel Energy Inc. 0.01% 94,983 $7.6M Add +3.7%
TEAM Atlassian Corp. Class A 0.01% 96,756 $7.5M Reduce -0.1%
LEN Lennar Corp. Class A 0.01% 82,967 $7.5M Add +2.3%
ZS Zscaler Inc. 0.01% 51,768 $7.3M Reduce -0.6%
SOFI Sofi Technologies Inc. 0.01% 404,912 $7.3M Add +18.4%
BBY Best Buy Co. Inc. 0.01% 94,535 $7.2M Reduce -1.9%
TYL Tyler Technologies Inc. 0.01% 24,514 $7.2M Reduce -0.6%
LVS Las Vegas Sands Corp. 0.01% 151,821 $7.0M Add +1.1%
TXT Textron Inc. 0.01% 76,435 $7.0M Add +2.1%
KEY Keycorp 0.01% 303,843 $7.0M Reduce -0.1%
NTRA Natera Inc. 0.01% 25,287 $6.9M Add +7.7%
FDXF FedEx Freight Holding Co. 0.01% 45,237 $6.8M Add +1.2%
WPC WP Carey Inc. 0.01% 94,289 $6.7M Reduce -5.0%
CSL Carlisle Cos Inc. 0.01% 18,402 $6.7M No change
PTC PTC Inc. 0.01% 58,086 $6.6M Add +0.1%
WSO Watsco Inc. 0.01% 15,740 $6.6M No change
TRU Transunion 0.01% 88,542 $6.4M Add +0.8%
AVY Avery Dennison Corp. 0.01% 39,019 $6.3M Reduce -7.7%
PINS Pinterest Inc. Class A 0.01% 300,082 $6.3M Reduce -5.6%
TRMB Trimble Inc. 0.01% 122,664 $6.3M Reduce -0.3%
XP XP Inc. Class A 0.01% 385,600 $6.3M Reduce -0.8%
DD Dupont DE Nemours Inc. 0.01% 45,153 $6.1M Reduce -3.1%
FOX Fox Corp. Class B 0.01% 129,349 $6.1M Add +1.3%
ALLE Allegion PLC 0.01% 42,898 $6.0M Add +0.4%
COO The Cooper Cos Inc. 0.01% 83,832 $6.0M Reduce -0.5%
FER Ferrovial NV 0.01% 87,599 $6.0M Reduce -11.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 203,600 $6.0M No change
FNF Fidelity National Financial 0.01% 126,141 $5.9M Reduce -3.5%
WY Weyerhaeuser Co. 0.01% 241,453 $5.8M Reduce -1.2%
EME Emcor Group Inc. 0.01% 6,840 $5.7M Add +35.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 47,140 $5.7M Add +1.7%
LULU Lululemon Athletica Inc. 0.01% 49,232 $5.6M Reduce -1.0%
HUBS HubSpot Inc. 0.01% 30,776 $5.6M Reduce -0.8%
GEN Gen Digital Inc. 0.01% 225,446 $5.6M Reduce -7.2%
YMM Full Truck Alliance -SPN ADR 0.01% 677,500 $5.5M New
CHKP Check Point Software Tech 0.01% 40,929 $5.4M Add +0.8%
CSGP Costar Group Inc. 0.01% 187,394 $5.3M Reduce -56.6%
PKG Packaging Corp. of America 0.01% 21,770 $5.2M Reduce -13.4%
EQH Equitable Holdings Inc. 0.01% 115,216 $5.1M Reduce -8.4%
NWSA News Corp. Class A 0.01% 202,201 $5.0M Add +1.2%
PODD Insulet Corp. 0.01% 31,190 $4.7M Reduce -0.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 26,537 $4.7M Reduce -15.3%
JBS JBS NV-A 0.01% 394,600 $4.7M Add +9.7%
BALL Ball Corp. 0.01% 74,632 $4.7M Add +1.3%
TME Tencent Music Entertainm-ADR 0.01% 543,371 $4.5M Reduce -0.7%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 340,546 $4.5M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 32,735 $4.5M Reduce -11.1%
BZ Kanzhun Ltd. - ADR 0.01% 344,108 $4.4M Add +4.7%
DOCU Docusign Inc. 0.01% 99,339 $4.4M Add +1.7%
BX Blackstone Inc. 0.01% 37,445 $4.4M Reduce -13.1%
DPZ Domino's Pizza Inc. 0.01% 14,371 $4.3M Reduce -1.8%
ENB Enbridge Inc. 0.01% 78,373 $4.2M Reduce -13.7%
IBKR Interactive Brokers Gro Class A 0.01% 47,704 $4.2M Add +110.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 228,264 $4.1M Reduce -30.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 35,417 $4.1M Reduce -12.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 414,974 $4.0M No change
IT Gartner Inc. 0.01% 30,532 $4.0M Reduce -9.6%
AMRZ Amrize Ltd. 0.01% 74,139 $4.0M Add +5.9%
AEP American Electric Power 0.01% 27,510 $3.8M Reduce -8.7%
UI Ubiquiti Inc. 0.01% 6,509 $3.5M Reduce -3.4%
DSGX The Descartes Systems Grp 0.01% 49,257 $3.4M No change
GFS Globalfoundries Inc. 0.01% 38,650 $3.2M Add +4.2%
DTE DTE Energy Company 0.01% 19,951 $3.0M Reduce -22.4%
NTR Nutrien Ltd. 0.01% 48,178 $3.0M Reduce -5.5%
HRL Hormel Foods Corp. 0.01% 121,795 $3.0M Reduce -7.7%
NWS News Corp. Class B 0.01% 101,053 $2.8M No change
MFC Manulife Financial Corp. 0.00% 64,966 $2.6M Reduce -8.4%
LOGI Logitech International-Reg 0.00% 27,850 $2.6M Reduce -8.5%
STNE Stoneco Ltd. Class A 0.00% 241,000 $2.6M Reduce -3.1%
B Barrick Mining Corp. 0.00% 69,294 $2.5M No change
AUGO Aura Minerals Inc. 0.00% 40,400 $2.5M New
WSE Wise Group PLC Class A 0.00% 211,055 $2.5M New
STLA Stellantis NV 0.00% 422,773 $2.4M Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.00% 3,887 $2.4M Reduce -0.8%
UAL United Airlines Holdings Inc. 0.00% 17,647 $2.4M Reduce -6.5%
INSM Insmed Inc. 0.00% 22,116 $2.4M Add +52.5%
TRP TC Energy Corp. 0.00% 33,807 $2.2M Reduce -21.0%
FIVE Five Below 0.00% 12,393 $2.2M No change
RS Reliance Inc. 0.00% 5,845 $2.2M Reduce -11.1%
Z Zillow Group Inc. Class C 0.00% 68,737 $2.2M Reduce -3.6%
LEGN Legend Biotech Corp.-ADR 0.00% 75,000 $2.2M No change
ETR Entergy Corp. 0.00% 18,796 $2.2M Reduce -2.7%
AMCR Amcor PLC 0.00% 46,382 $2.0M Add +20.6%
VGNT Versigent PLC 0.00% 44,648 $1.9M Reduce -2.9%
NDSN Nordson Corp. 0.00% 5,979 $1.8M Reduce -0.8%
WEC WEC Energy Group Inc. 0.00% 14,916 $1.7M Reduce -4.4%
JBL Jabil Inc. 0.00% 4,490 $1.7M Reduce -6.7%
FNV Franco-Nevada Corp. 0.00% 8,261 $1.7M Add +0.2%
SMCI Super Micro Computer Inc. 0.00% 56,604 $1.7M Reduce -4.4%
CRDO Credo Technology Group Holdi 0.00% 5,841 $1.6M Add +0.6%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 34,115 $1.6M Add +174.3%
CLS Celestica Inc. 0.00% 4,240 $1.5M Reduce -12.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 43,972 $1.5M Reduce -13.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 7,889 $1.5M No change
GGG Graco Inc. 0.00% 19,307 $1.5M Reduce -75.4%
BIDU Baidu Inc. - Spon ADR 0.00% 12,221 $1.4M No change
FTS Fortis Inc. 0.00% 22,750 $1.3M Reduce -16.6%
ILMN Illumina Inc. 0.00% 7,374 $1.3M Add +23.8%
SE Sea Ltd.-ADR 0.00% 13,507 $1.3M Reduce -16.1%
QGEN Qiagen N.V. 0.00% 32,444 $1.3M No change
AEE Ameren Corporation 0.00% 11,188 $1.3M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 11,526 $1.2M Reduce -1.2%
ZTO Zto Express Cayman Inc.-ADR 0.00% 53,694 $1.2M No change
CVE Cenovus Energy Inc. 0.00% 48,177 $1.2M Reduce -2.0%
ENTG Entegris Inc. 0.00% 6,588 $1.2M Reduce -1.4%
PBA Pembina Pipeline Corp. 0.00% 25,403 $1.2M No change
WCN Waste Connections Inc. 0.00% 7,037 $1.2M Reduce -10.4%
LDOS Leidos Holdings Inc. 0.00% 11,365 $1.2M Add +93.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 41,892 $1.1M Add +49.7%
CMS CMS Energy Corp. 0.00% 14,846 $1.1M No change
AER Aercap Holdings NV 0.00% 7,787 $1.1M No change
FWONA Liberty Media Corp. Class A 0.00% 12,658 $1.1M Add +8.8%
TECK Teck Resources Ltd.-CLS B 0.00% 18,364 $1.1M Reduce -7.1%
EVRG Evergy Inc. 0.00% 12,423 $1.1M Reduce -2.6%
QSR Restaurant Brands Intern 0.00% 14,463 $1.0M Reduce -14.6%
TPR Tapestry Inc. 0.00% 7,153 $1.0M No change
CRCL Circle Internet Group Inc. 0.00% 15,119 $947K New
RBA RB Global Inc. 0.00% 7,988 $930K Reduce -11.8%
ESLT Elbit Systems Ltd. 0.00% 1,220 $926K Reduce -4.3%
UTHR United Therapeutics Corp. 0.00% 1,679 $910K No change
PAAS Pan American Silver Corp. 0.00% 19,657 $880K Reduce -4.2%
LNT Alliant Energy Corp. 0.00% 11,137 $850K Reduce -16.4%
FTAI Ftai Aviation Ltd. 0.00% 3,041 $823K No change
ASTS Ast Spacemobile Inc. 0.00% 8,796 $782K No change
EMA Emera Inc. 0.00% 14,033 $744K Add +1.0%
AFRM Affirm Holdings Inc. 0.00% 9,080 $740K Reduce -9.6%
REG Regency Centers Corp. 0.00% 9,142 $729K No change
RVMD Revolution Medicines Inc. 0.00% 3,808 $713K Add +21.2%
GIB Cgi Inc. 0.00% 10,859 $701K Reduce -22.3%
CF CF Industries Holdings Inc. 0.00% 6,423 $695K Reduce -11.5%
NVMI Nova Ltd. 0.00% 1,272 $691K No change
ZG Zillow Group Inc. Class A 0.00% 20,580 $646K Add +5.1%
HEI Heico Corp. 0.00% 1,780 $634K Reduce -25.5%
LII Lennox International Inc. 0.00% 1,106 $634K No change
IONQ Ionq Inc. 0.00% 11,412 $608K No change
BG Bunge Global SA 0.00% 5,469 $584K Reduce -15.1%
RIVN Rivian Automotive Inc. Class A 0.00% 32,961 $572K Add +1.6%
CLX Clorox Company 0.00% 5,933 $566K No change
DKS Dick's Sporting Goods Inc. 0.00% 2,357 $535K No change
TSEM Tower Semiconductor Ltd. 0.00% 2,044 $533K New
BAM Brookfield Asset Mgmt-A 0.00% 11,492 $515K No change
MANH Manhattan Associates Inc. 0.00% 3,627 $505K No change
AGI Alamos Gold Inc. Class A 0.00% 16,074 $488K Add +0.1%
TFII Tfi International Inc. 0.00% 3,333 $479K Reduce -49.4%
FN Fabrinet 0.00% 826 $464K New
TOST Toast Inc. Class A 0.00% 16,626 $463K Reduce -20.7%
CNH CNH Industrial NV 0.00% 40,532 $455K No change
GRAB Grab Holdings Ltd. Class A 0.00% 115,652 $436K No change
NLY Annaly Capital Management Inc. 0.00% 19,438 $435K No change
MAS Masco Corp. 0.00% 5,106 $415K No change
RKT Rocket Cos Inc. Class A 0.00% 25,331 $399K Reduce -6.5%
TRI Thomson Reuters Corp. 0.00% 4,684 $383K Reduce -40.8%
GIL Gildan Activewear Inc. 0.00% 7,083 $365K No change
CAE Cae Inc. 0.00% 14,011 $351K No change
IOT Samsara Inc. Class A 0.00% 10,506 $341K Reduce -8.1%
STN Stantec Inc. 0.00% 4,539 $313K No change
MGA Magna International Inc. 0.00% 4,152 $273K Reduce -59.5%
BEPC Brookfield Renewable Corp. 0.00% 7,100 $264K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,620 $246K Reduce -7.1%
CELH Celsius Holdings Inc. 0.00% 8,244 $241K No change
RCI Rogers Communications Inc. Class B 0.00% 7,064 $230K Add +1.0%
GLPI Gaming and Leisure Propertie 0.00% 4,501 $200K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 4,032 $148K Reduce -35.5%
FSV Firstservice Corp. 0.00% 981 $139K Reduce -30.0%
H Hyatt Hotels Corp. Class A 0.00% 642 $124K Reduce -31.0%
TU Telus Corp. 0.00% 11,434 $121K Add +2.4%
MTZ Mastec Inc. 0.00% 283 $118K New
CRBG Corebridge Financial Inc. 0.00% 3,953 $113K Reduce -14.8%
ERIE Erie Indemnity Company Class A 0.00% 419 $100K Reduce -13.4%
TW Tradeweb Markets Inc. Class A 0.00% 902 $90K Reduce -82.4%
CDE Coeur Mining Inc. 0.00% 4,400 $72K New
SSNC Ss&c Technologies Holdings 0.00% 444 $28K No change
LEN.B Lennar Corp. Class B 0.00% 264 $23K No change
VTOL Bristow Group Inc. 0.00% 513 $21K No change
LPG Dorian LPG Ltd. 0.00% 341 $12K No change
SMHI Seacor Marine Holdings Inc. 0.00% 1,550 $12K No change
SDRL Seadrill Limited 0.00% 194 $7K No change
FG F&G Annuities & Life Inc. 0.00% 117 $3K Reduce -67.6%
CBSH Commerce Bancshares Inc. 0.00% 10 $578 No change
LLYVK Liberty Live Holdings Class C 0.00% 1 $106 No change
LBTYK Liberty Global Ltd. Class C 0.00% 1 $11 No change

Portfolio Sells Q1 2026 → Q2 2026

AZN Astrazeneca PLC Reduce -1.4% 3.55% −0.71
SUNB Sunbelt Rentals Holdings Inc. Reduce -92.4% 0.03% −0.32
XOM Exxon Mobil Corp. Reduce -1.4% 0.56% −0.24
META Meta Platforms Inc. Class A Reduce -1.1% 1.37% −0.23
NFLX Netflix Inc. Reduce -2.9% 0.37% −0.21
BLD Topbuild Corp. Reduce -48.8% 0.17% −0.20
INTU Intuit Inc. Reduce -3.4% 0.18% −0.17
MELI MercadoLibre Inc. Reduce -5.3% 0.65% −0.15
CTRA Coterra Energy Inc. Sold out 0.00% −0.14
CVX Chevron Corp. Reduce -1.4% 0.30% −0.13
ADSK Autodesk Inc. Reduce -39.8% 0.09% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -14.8% 0.40% −0.12
ISRG Intuitive Surgical Inc. Reduce -6.3% 0.29% −0.12
WMT Walmart Inc. Reduce -0.7% 0.44% −0.11
CNM Core & Main Inc. Class A Reduce -4.6% 0.49% −0.11
PEP Pepsico Inc. Reduce -0.4% 0.35% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -0.8% 0.23% −0.10
KMI Kinder Morgan Inc. Reduce -11.7% 0.28% −0.10
STE Steris PLC Reduce -24.0% 0.16% −0.09
WSC Willscot Holdings Corp. Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.87% −0.09
COST Costco Wholesale Corp. Reduce -0.9% 0.40% −0.09
T AT&T Inc. Reduce -0.7% 0.14% −0.09
LAD Lithia Motors Inc. Reduce -67.8% 0.04% −0.08
IBP Installed Building Products Sold out 0.00% −0.08
HON Honeywell International Inc. Reduce -1.5% 0.06% −0.08
MA Mastercard Inc. Class A Reduce -8.0% 0.37% −0.07
AGCO Agco Corp. Reduce -17.2% 0.22% −0.07
PDD PDD Holdings Inc. Reduce -14.1% 0.09% −0.07
MTD Mettler-Toledo International Reduce -74.8% 0.02% −0.07
VZ Verizon Communications Inc. Reduce -0.7% 0.18% −0.07
CPAY Corpay Inc. Reduce -49.2% 0.07% −0.07
ACN Accenture PLC Class A Reduce -0.7% 0.08% −0.06
CHD Church & Dwight Co. Inc. Reduce -59.6% 0.04% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.4% 0.04% −0.06
COP Conocophillips Reduce -1.1% 0.13% −0.06
JNJ Johnson & Johnson Reduce -1.1% 0.56% −0.06
CMCSA Comcast Corp. Class A Reduce -22.2% 0.08% −0.06
TSN Tyson Foods Inc. Class A Reduce -71.0% 0.02% −0.05
TMUS T-Mobile US Inc. Reduce -0.8% 0.12% −0.05
MCD McDonald's Corp. Reduce -0.8% 0.17% −0.05
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -1.4% 1.32% −0.05
ORCL Oracle Corp. Reduce -0.8% 0.30% −0.04
WAB Wabtec Corp. Reduce -3.2% 0.48% −0.04
WRB WR Berkley Corp. Reduce -7.4% 0.27% −0.04
DE Deere & Co. Reduce -24.2% 0.13% −0.04
CDW CDW Corp. Reduce -65.4% 0.02% −0.04
PGR Progressive Corp. Reduce -9.9% 0.28% −0.04
PFE Pfizer Inc. Reduce -0.2% 0.13% −0.04

Portfolio Buys Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Add +1.0% 4.66% +0.43
DHR Danaher Corp. Add +209.7% 0.35% +0.22
TXN Texas Instruments Inc. Add +12.6% 0.60% +0.20
CSCO Cisco Systems Inc. Add +5.1% 0.71% +0.20
AAPL Apple Inc. Add +3.6% 5.51% +0.20
V Visa Inc. Class A Add +13.9% 1.61% +0.19
MCO Moody's Corp. Add +275.2% 0.27% +0.19
CIEN Ciena Corp. Add +136.3% 0.29% +0.18
SNDK Sandisk Corp. Add +0.8% 0.23% +0.16
ARM Arm Holdings PLC-ADR New 0.14% +0.14
PANW Palo Alto Networks Inc. Add +1.7% 0.24% +0.12
FIX Comfort Systems USA Inc. Add +2.0% 0.52% +0.12
STX Seagate Technology Holdings Add +8.0% 0.18% +0.10
DVN Devon Energy Corp. Add +520.1% 0.13% +0.10
NBIS Nebius Group NV Add +759.0% 0.10% +0.09
CACI Caci International Inc. Class A Add +160.4% 0.18% +0.09
NET Cloudflare Inc. Class A Add +89.9% 0.17% +0.09
CB Chubb Ltd. Add +32.0% 0.44% +0.08
NVDA Nvidia Corp. Add +0.3% 6.63% +0.07
GLW Corning Inc. Add +0.6% 0.16% +0.06
RPRX Royalty Pharma PLC Class A Add +13.4% 0.45% +0.06
RACE Ferrari NV Add +28.1% 0.33% +0.06
SPCX Space Exploration Techn Class A New 0.06% +0.06
FERG Ferguson Enterprises Inc. Add +31.5% 0.40% +0.06
HUBB Hubbell Inc. Add +25.9% 0.37% +0.06
TTE Totalenergies SE Add +51.1% 0.46% +0.05
AMZN Amazon.com Inc. Add +0.8% 3.91% +0.05
SBS Cia Saneamento Basico DE-ADR Add +54.7% 0.22% +0.05
WPM Wheaton Precious Metals Corp. Add +66.0% 0.22% +0.04
HALO Halozyme Therapeutics Inc. Add +12.4% 0.26% +0.04
UNP Union Pacific Corp. Add +18.5% 0.29% +0.04
ALC Alcon Inc. Add +348.7% 0.06% +0.04
LITE Lumentum Holdings Inc. Add +38.6% 0.12% +0.04
BWA Borgwarner Inc. Add +17.5% 0.18% +0.04
MIR Mirion Technologies Inc. New 0.04% +0.04
DDOG Datadog Inc. Class A Add +0.4% 0.08% +0.04
QXO Qxo Inc. Add +108.6% 0.09% +0.04
APP AppLovin Corp. Class A Add +2.6% 0.23% +0.03
ALAB Astera Labs Inc. Add +8.7% 0.04% +0.03
BE Bloom Energy Corp. Class A Add +395.6% 0.03% +0.02
SNOW Snowflake Inc. Add +0.1% 0.07% +0.02
APG Api Group Corp. Add +16.3% 0.28% +0.02
TD Toronto-Dominion Bank Add +1.6% 0.12% +0.02
CCJ Cameco Corp. Add +74.6% 0.05% +0.02
COHR Coherent Corp. Add +8.2% 0.04% +0.02
DG Dollar General Corp. Add +30.7% 0.14% +0.01
LYB Lyondellbasell Indu Class A Add +211.6% 0.03% +0.01
RKLB Rocket Lab Corp. Add +0.5% 0.04% +0.01
YMM Full Truck Alliance -SPN ADR New 0.01% +0.01
MCHP Microchip Technology Inc. Add +0.3% 0.04% +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