SEB Asset Management AB

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), SEB Asset Management AB reported 700 stock positions worth $26.6 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 5.4%) and Astrazeneca (AZN, 4.1%). Compared with Q1 2026, it opened 59 new positions, sold out of 40, added to 362 and reduced 256. The biggest buy was Micron Technology (MU, shares +28%) and the biggest sale Astrazeneca (AZN, shares −4%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002127509
Portfolio Value
$26.6B (Q2 2026)
SEC Filing
0002127509-26-000003 ↗ filed Aug 4, 2026

Holdings Value

0$10.0B$20.0B$30.0B Q1 2026: $23.4B Q1 2026 Q2 2026: $26.6B $26.6B Q2 2026

Holdings 700 stocks · $26.6B

NVDA Nvidia Corp. 6.91% 9,176,983 $1.8B Reduce -5.5%
AAPL Apple Inc. 5.44% 4,994,409 $1.4B Add +0.2%
AZN Astrazeneca PLC 4.06% 5,736,648 $1.1B Reduce -3.7%
MSFT Microsoft Corp. 3.87% 2,755,692 $1.0B Add +1.6%
AMZN Amazon.com Inc. 2.77% 3,089,490 $736.3M Add +1.9%
GOOGL Alphabet Inc. Class A 2.65% 1,966,062 $702.6M Reduce -0.8%
AVGO Broadcom Inc. 2.51% 1,765,025 $666.7M Reduce -7.7%
GOOG Alphabet Inc. Class C 2.14% 1,608,825 $568.4M Add +6.8%
MU Micron Technology Inc. 2.00% 460,698 $531.8M Add +28.2%
LLY Eli Lilly & Co. 1.76% 390,198 $468.0M Add +0.8%
META Meta Platforms Inc. Class A 1.51% 713,825 $402.1M Add +0.8%
AMD Advanced Micro Devices 1.40% 640,029 $371.8M Add +80.0%
JPM JPMorgan Chase & Co. 1.29% 1,042,896 $341.4M Reduce -13.9%
JNJ Johnson & Johnson 1.25% 1,303,456 $331.0M Add +1.3%
AMAT Applied Materials Inc. 1.23% 451,702 $326.6M Reduce -11.8%
TSLA Tesla Inc. 1.06% 670,003 $281.8M Add +7.3%
CSCO Cisco Systems Inc. 0.90% 2,024,332 $237.8M Add +58.5%
MA Mastercard Inc. Class A 0.86% 445,197 $228.7M Reduce -24.2%
C Citigroup Inc. 0.85% 1,619,914 $226.7M Reduce -27.4%
MRK Merck & Co. Inc. 0.80% 1,656,056 $212.8M Add +0.8%
ABBV Abbvie Inc. 0.79% 838,323 $211.0M Reduce -11.4%
INTC Intel Corp. 0.79% 1,508,396 $210.6M Add +56.8%
V Visa Inc. Class A 0.78% 600,994 $206.2M Add +0.2%
KLAC KLA Corp. 0.74% 650,040 $196.1M Reduce -17.3%
LRCX Lam Research Corp. 0.73% 448,909 $194.5M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.62% 2,872,632 $165.5M Reduce -19.9%
GM General Motors Co. 0.57% 1,962,978 $151.3M Reduce -14.9%
WMT Walmart Inc. 0.56% 1,311,902 $148.6M Reduce -9.2%
UNH Unitedhealth Group Inc. 0.53% 341,002 $141.7M Add +14.1%
BAC Bank of America Corp. 0.53% 2,480,253 $141.3M Add +26.3%
PANW Palo Alto Networks Inc. 0.53% 409,347 $139.6M Reduce -26.6%
CAT Caterpillar Inc. 0.51% 127,876 $136.2M Add +5.1%
MRVL Marvell Technology Inc. 0.48% 428,986 $127.8M Add +111.1%
SYK Stryker Corp. 0.47% 398,062 $125.3M Add +51.1%
CL Colgate-Palmolive Co. 0.45% 1,301,211 $119.3M Add +21.7%
ANET Arista Networks Inc. 0.45% 696,307 $118.3M Reduce -8.3%
TFC Truist Financial Corp. 0.42% 2,222,696 $110.7M Reduce -17.7%
CB Chubb Ltd. 0.41% 322,059 $109.7M Reduce -38.1%
PG The Procter & Gamble Co. 0.41% 746,784 $109.5M Reduce -15.5%
EW Edwards Lifesciences Corp. 0.40% 1,182,636 $107.0M Reduce -13.7%
GILD Gilead Sciences Inc. 0.40% 836,260 $105.7M Reduce -32.2%
VRT Vertiv Holdings Co. Class A 0.40% 313,586 $105.0M Add +138.7%
COR Cencora Inc. 0.39% 367,624 $104.0M Reduce -13.9%
MSI Motorola Solutions Inc. 0.38% 246,144 $102.2M Reduce -5.3%
TXN Texas Instruments Inc. 0.38% 342,760 $102.2M Add +9.6%
TD Toronto-Dominion Bank 0.38% 831,989 $101.1M Reduce -44.3%
TMO Thermo Fisher Scientific Inc. 0.38% 200,561 $100.6M Add +5.4%
ADBE Adobe Inc. 0.38% 487,617 $100.0M Reduce -10.0%
MELI MercadoLibre Inc. 0.37% 58,436 $99.2M Reduce -37.9%
CVS CVS Health Corp. 0.36% 935,333 $96.8M Add +7.3%
QCOM Qualcomm Inc. 0.36% 519,290 $96.0M Reduce -7.5%
NFLX Netflix Inc. 0.36% 1,337,147 $95.5M Add +29.3%
NTAP Netapp Inc. 0.36% 612,672 $94.8M Reduce -30.3%
CDNS Cadence Design SYS Inc. 0.35% 248,525 $93.3M Reduce -23.2%
GEV GE Vernova Inc. 0.35% 78,297 $92.0M Add +12.8%
ADI Analog Devices Inc. 0.33% 223,792 $88.9M Add +0.7%
TRV The Travelers Cos Inc. 0.32% 254,247 $83.9M Reduce -4.6%
HD Home Depot Inc. 0.31% 236,889 $83.5M Add +4.7%
ADSK Autodesk Inc. 0.31% 423,387 $82.3M Reduce -2.9%
BKNG Booking Holdings Inc. 0.31% 457,744 $81.6M Reduce -10.8%
TT Trane Technologies PLC 0.30% 162,004 $79.6M Add +43.0%
EQIX Equinix Inc. 0.30% 75,600 $78.8M Add +6.8%
WM Waste Management Inc. 0.30% 353,078 $78.7M Add +53.8%
MS Morgan Stanley 0.29% 366,406 $76.6M Add +14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 266,039 $74.8M Add +1.3%
NOW ServiceNow Inc. 0.28% 752,179 $74.7M Add +55.2%
MCK McKesson Corp. 0.28% 98,559 $74.5M Reduce -34.3%
FCX Freeport-McMoran Inc. 0.28% 1,176,227 $74.0M Add +56.2%
GS Goldman Sachs Group Inc. 0.27% 72,059 $72.9M Reduce -3.6%
PEP Pepsico Inc. 0.27% 526,880 $71.3M Add +17.7%
GWW WW Grainger Inc. 0.27% 51,761 $70.4M Add +32.6%
WFC Wells Fargo & Co. 0.26% 848,535 $70.1M Add +4.9%
KEYS Keysight Technologies Inc. 0.26% 200,239 $70.1M Reduce -3.5%
COHR Coherent Corp. 0.26% 176,908 $69.8M Add +489.6%
KO The Coca-Cola Co. 0.26% 846,863 $68.8M Add +3.1%
UNP Union Pacific Corp. 0.26% 252,884 $68.8M Reduce -10.3%
MET Metlife Inc. 0.26% 811,258 $68.6M Add +27.4%
VRTX Vertex Pharmaceuticals Inc. 0.26% 138,097 $68.6M Reduce -2.0%
ALL Allstate Corp. 0.26% 287,334 $68.4M Add +1.2%
RGA Reinsurance Group of America 0.26% 319,630 $68.0M Reduce -20.0%
LIN Linde PLC 0.25% 129,906 $67.4M Add +32.4%
STX Seagate Technology Holdings 0.25% 69,799 $67.4M Add +20.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 436,251 $66.1M Add +26.2%
UBS UBS Group AG-Reg 0.24% 1,302,198 $64.7M Add +12.3%
WDC Western Digital Corp. 0.24% 100,625 $64.3M Add +5.4%
RY Royal Bank of Canada 0.24% 309,919 $64.2M Add +44.8%
INCY Incyte Corp. 0.24% 558,467 $63.3M Reduce -13.6%
HCA HCA Healthcare Inc. 0.24% 162,244 $63.3M Add +1.6%
TPR Tapestry Inc. 0.23% 421,214 $61.7M Reduce -0.1%
AMGN Amgen Inc. 0.23% 169,078 $61.2M Reduce -6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 79,549 $60.7M Add +22.3%
USB US Bancorp 0.22% 987,581 $59.6M Add +20.9%
HPE Hewlett Packard Enterprise 0.22% 1,318,820 $59.5M Add +21.0%
COF Capital One Financial Corp. 0.22% 295,822 $59.3M Add +24.1%
HLT Hilton Worldwide Holdings Inc. 0.22% 176,567 $58.3M Add +19.1%
TEVA Teva Pharmaceutical-SP ADR 0.22% 1,695,648 $57.4M Reduce -14.2%
ORCL Oracle Corp. 0.21% 388,985 $57.0M Add +1.8%
SNOW Snowflake Inc. 0.21% 223,145 $56.8M Add +192.3%
ROK Rockwell Automation Inc. 0.21% 114,520 $56.7M Reduce -33.0%
VZ Verizon Communications Inc. 0.20% 1,268,820 $53.7M Add +0.0%
EXPE Expedia Group Inc. 0.20% 206,868 $52.9M Reduce -10.3%
BSX Boston Scientific Corp. 0.19% 1,208,194 $51.6M Reduce -41.8%
ABNB Airbnb Inc. Class A 0.19% 352,157 $50.4M Add +51.3%
PGR Progressive Corp. 0.19% 229,129 $50.1M Add +38.6%
SPGI S&P Global Inc. 0.19% 122,478 $49.9M Reduce -35.8%
GLW Corning Inc. 0.19% 194,243 $49.6M Add +7.7%
CCK Crown Holdings Inc. 0.18% 437,546 $48.9M Reduce -19.2%
DELL Dell Technologies -C 0.18% 110,372 $47.6M Reduce -6.5%
ISRG Intuitive Surgical Inc. 0.18% 119,361 $47.5M Reduce -19.5%
BNY Bank of New York Mellon Corp. 0.18% 322,489 $46.6M Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 478,718 $46.1M Add +3.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.17% 530,031 $46.1M Add +21.6%
CRM Salesforce Inc. 0.17% 287,161 $45.0M Reduce -39.2%
ABT Abbott Laboratories 0.17% 490,775 $44.5M Reduce -0.3%
NEM Newmont Corp. 0.17% 474,766 $44.3M Reduce -1.8%
DB Deutsche Bank AG-Registered 0.16% 1,271,964 $43.1M Reduce -30.5%
SCHW Schwab (charles) Corp. 0.16% 462,577 $42.7M Reduce -0.3%
AZZ Azz Inc. 0.16% 272,499 $42.3M Reduce -24.7%
FIX Comfort Systems USA Inc. 0.16% 21,130 $41.9M Add +28.2%
PNC PNC Financial Services Group 0.16% 169,586 $41.8M Add +1.1%
FTNT Fortinet Inc. 0.16% 271,098 $41.6M Reduce -14.5%
IQV Iqvia Holdings Inc. 0.16% 215,189 $41.6M Reduce -5.9%
MCD McDonald's Corp. 0.15% 151,929 $41.1M Add +2.8%
MPWR Monolithic Power Systems Inc. 0.15% 29,514 $40.8M Add +8.2%
SNDK Sandisk Corp. 0.15% 17,857 $40.6M Reduce -29.2%
HIG Hartford Insurance Group Inc. 0.15% 302,370 $40.1M Reduce -41.0%
AXP American Express Co. 0.15% 118,091 $39.9M Add +2.3%
MFC Manulife Financial Corp. 0.15% 958,149 $38.8M Reduce -1.9%
DGX Quest Diagnostics Inc. 0.15% 182,906 $38.8M Add +30.7%
T AT&T Inc. 0.15% 1,867,679 $38.7M Reduce -1.7%
PFE Pfizer Inc. 0.15% 1,602,973 $38.6M Add +20.3%
FSLR First Solar Inc. 0.14% 159,587 $37.7M Reduce -10.0%
MNST Monster Beverage Corp. 0.14% 386,334 $37.1M Reduce -18.1%
SPOT Spotify Technology SA 0.14% 80,403 $36.9M Add +7.7%
ACN Accenture PLC Class A 0.14% 296,235 $36.9M Add +2.4%
CMI Cummins Inc. 0.14% 51,459 $36.7M Add +25.3%
LITE Lumentum Holdings Inc. 0.14% 42,659 $36.6M Add +198.6%
STT State Street Corp. 0.14% 213,008 $36.1M Reduce -9.6%
SPG Simon Property Group Inc. 0.13% 159,321 $35.6M Reduce -13.5%
DE Deere & Co. 0.13% 55,232 $35.0M Add +2.1%
APP AppLovin Corp. Class A 0.13% 65,671 $33.8M Reduce -4.0%
WELL Welltower Inc. 0.13% 147,746 $33.5M Add +3.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 2,468,302 $33.0M Add +4.1%
LYV Live Nation Entertainment Inc. 0.12% 177,930 $32.6M Add +275.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.12% 282,047 $32.5M Add +15.2%
ZS Zscaler Inc. 0.12% 228,737 $32.3M Reduce -46.5%
CBRE CBRE Group Inc. Class A 0.12% 238,253 $32.1M Reduce -19.6%
PLD Prologis Inc. 0.12% 236,172 $32.0M Add +14.4%
MGA Magna International Inc. 0.12% 481,034 $31.6M Reduce -45.9%
BWA Borgwarner Inc. 0.12% 475,853 $31.6M Reduce -49.3%
DHR Danaher Corp. 0.12% 164,432 $31.3M Add +26.5%
EG Everest Group Ltd. 0.12% 87,543 $31.3M Reduce -21.9%
F Ford Motor Co. filed as FORD MTR CO 0.12% 2,244,653 $31.2M Add +6.4%
ITW Illinois Tool Works 0.12% 114,542 $31.0M Reduce -2.1%
VEEV Veeva Systems Inc. Class A 0.12% 173,767 $30.8M Reduce -32.1%
TENB Tenable Holdings Inc. 0.12% 833,411 $30.7M Reduce -25.6%
VTR Ventas Inc. 0.12% 345,950 $30.7M Reduce -14.9%
RACE Ferrari NV 0.12% 82,772 $30.7M Reduce -24.3%
BLK BlackRock Inc. 0.11% 31,643 $30.4M Reduce -7.4%
TER Teradyne Inc. 0.11% 62,196 $30.1M Reduce -6.8%
NTRS Northern Trust Corp. 0.11% 172,857 $30.0M Add +8.2%
PSA Public Storage 0.11% 94,313 $30.0M Reduce -2.1%
PWR Quanta Services Inc. 0.11% 41,614 $30.0M Add +30.7%
NBIX Neurocrine Biosciences Inc. 0.11% 176,754 $29.8M Add +122.1%
STE Steris PLC 0.11% 139,796 $29.4M Add +0.8%
BAP Credicorp Ltd. 0.11% 75,127 $29.3M Add +44.7%
MDT Medtronic PLC 0.11% 367,665 $28.8M Reduce -12.3%
RMD Resmed Inc. 0.11% 146,730 $28.6M Add +4.8%
INTU Intuit Inc. 0.11% 108,388 $28.3M Add +23.9%
VLTO Veralto Corp. 0.11% 318,239 $28.2M Reduce -7.9%
WPC WP Carey Inc. 0.11% 394,267 $28.2M Add +42.3%
YUM Yum! Brands Inc. 0.11% 175,997 $28.1M Add +79.0%
CSX CSX Corp. 0.11% 589,109 $28.0M Add +54.5%
FSV Firstservice Corp. 0.10% 196,248 $27.9M Reduce -13.5%
ALC Alcon Inc. filed as ALCON AG 0.10% 405,694 $27.5M Reduce -47.7%
TEL Te Connectivity PLC 0.10% 135,803 $27.4M Reduce -22.8%
DOCU Docusign Inc. 0.10% 611,484 $27.2M New
ADP Automatic Data Processing 0.10% 121,114 $27.1M Reduce -0.8%
UBER Uber Technologies Inc. 0.10% 374,823 $27.0M Reduce -4.6%
CRDO Credo Technology Group Holdi 0.10% 98,143 $26.7M Reduce -40.0%
DDOG Datadog Inc. Class A 0.10% 102,059 $26.6M Add +38.4%
MAR Marriott International Class A 0.10% 71,525 $26.5M Add +2.7%
LOW Lowe's Cos Inc. 0.10% 118,921 $26.2M Add +2.9%
GLPI Gaming and Leisure Propertie 0.10% 585,429 $26.1M Reduce -6.8%
PTGX Protagonist Therapeutics Inc. 0.10% 209,963 $25.7M Reduce -9.7%
OKTA Okta Inc. 0.10% 188,391 $25.7M Add +441.1%
DXCM Dexcom Inc. 0.10% 379,779 $25.6M Add +0.7%
NTRA Natera Inc. 0.10% 94,010 $25.5M Add +10.5%
GEN Gen Digital Inc. 0.09% 1,010,157 $25.1M Reduce -2.4%
LOGI Logitech International-Reg 0.09% 264,738 $24.9M Reduce -13.5%
RPRX Royalty Pharma PLC Class A 0.09% 443,035 $24.8M Add +63.9%
SBUX Starbucks Corp. 0.09% 239,814 $24.5M Add +1.9%
JLL Jones Lang Lasalle Inc. 0.09% 78,076 $24.2M Add +19.9%
SNPS Synopsys Inc. 0.09% 54,007 $24.1M Reduce -9.4%
BTSG Brightspring Health Services 0.09% 341,465 $23.8M No change
BMRN Biomarin Pharmaceutical Inc. 0.09% 412,150 $23.6M Add +40.5%
CI The Cigna Group 0.09% 85,375 $23.5M Add +3.0%
FDX FedEx Corp. 0.09% 75,015 $23.5M Add +2.6%
HSY The Hershey Co. 0.09% 133,483 $23.4M Add +3.6%
SSNC Ss&c Technologies Holdings 0.09% 371,717 $23.1M Reduce -15.0%
SHW The Sherwin-Williams Co. 0.09% 66,610 $22.9M Add +27.1%
CMCSA Comcast Corp. Class A 0.09% 932,881 $22.9M Reduce -1.1%
AU Anglogold Ashanti PLC 0.09% 282,207 $22.9M Add +3.5%
BNTX Biontech SE-ADR 0.09% 245,068 $22.8M Add +22.5%
FLEX Flex Ltd. 0.09% 139,494 $22.6M Reduce -20.0%
ELV Elevance Health Inc. 0.08% 57,612 $22.3M Add +21.1%
MRSH Marsh & McLennan Cos 0.08% 132,765 $22.1M Add +34.4%
MMM 3M Co. 0.08% 136,560 $22.1M Add +25.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.08% 124,839 $22.1M Reduce -28.3%
PCAR Paccar Inc. 0.08% 181,699 $21.8M Add +14.5%
AER Aercap Holdings NV 0.08% 148,153 $21.6M Reduce -4.9%
IBRX Immunitybio Inc. 0.08% 2,447,150 $21.4M No change
DSGX The Descartes Systems Grp 0.08% 299,986 $20.8M Reduce -6.1%
WSM Williams-Sonoma Inc. 0.08% 88,890 $20.7M Add +11.7%
SHOP Shopify Inc. Class A 0.08% 180,576 $20.7M Reduce -16.9%
AME Ametek Inc. 0.08% 84,522 $20.4M Reduce -22.0%
CIEN Ciena Corp. 0.08% 41,522 $20.4M Add +10.8%
ROST Ross Stores Inc. 0.08% 95,349 $20.3M Add +25.1%
AMT American Tower Corp. 0.08% 123,418 $20.2M Add +15.0%
ALAB Astera Labs Inc. 0.08% 41,368 $20.0M Add +12.6%
MDLZ Mondelez International Inc. Class A 0.07% 340,615 $19.7M Add +22.6%
CF CF Industries Holdings Inc. 0.07% 179,728 $19.5M Add +17.2%
SITE Siteone Landscape Supply Inc. 0.07% 170,000 $19.4M Add +94.0%
RCL Royal Caribbean Cruises Ltd. 0.07% 60,795 $19.3M Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 83,937 $19.3M Add +51.0%
CTAS Cintas Corp. 0.07% 112,794 $19.2M Reduce -14.7%
Q Qnity Electronics Inc. 0.07% 116,376 $19.0M Reduce -8.1%
URI United Rentals Inc. 0.07% 16,598 $18.8M Reduce -7.8%
CTVA Corteva Inc. 0.07% 221,904 $18.8M Add +20.2%
WDAY Workday Inc. Class A 0.07% 153,399 $18.8M Add +104.4%
NXPI NXP Semiconductors NV 0.07% 66,673 $18.7M Add +14.7%
ORKA Oruka Therapeutics Inc. 0.07% 196,753 $18.7M New
CME Cme Group Inc. 0.07% 84,695 $18.7M Add +2.6%
PODD Insulet Corp. 0.07% 122,141 $18.6M Add +3.8%
ECL Ecolab Inc. 0.07% 66,488 $18.5M Add +9.5%
BE Bloom Energy Corp. Class A 0.07% 61,080 $18.5M Add +32.1%
NBIS Nebius Group NV 0.07% 300,328 $18.2M Reduce -23.8%
NET Cloudflare Inc. Class A 0.07% 73,701 $18.1M Add +7.0%
APD Air Products & Chemicals Inc. 0.07% 61,654 $18.1M Add +17.5%
IDXX Idexx Laboratories Inc. 0.07% 34,205 $18.0M Reduce -6.4%
BX Blackstone Inc. 0.07% 152,962 $18.0M Reduce -0.3%
INSM Insmed Inc. 0.07% 168,187 $17.9M Add +1.6%
CP Canadian Pacific Kansas City 0.07% 206,379 $17.9M Add +47.9%
TMUS T-Mobile US Inc. 0.07% 106,543 $17.9M Reduce -1.7%
HON Honeywell International Inc. 0.07% 79,761 $17.9M New
FFIV F5 Inc. 0.07% 42,843 $17.8M Add +63.3%
YUMC Yum China Holdings Inc. 0.07% 433,681 $17.7M Add +120.5%
KKR KKR & Co. Inc. 0.07% 192,457 $17.7M Add +12.7%
HONA Honeywell Aerospace Inc. 0.07% 79,761 $17.6M New
AEM Agnico Eagle Mines Ltd. 0.07% 111,264 $17.3M Add +9.6%
VRSN Verisign Inc. 0.06% 68,352 $17.2M Reduce -5.3%
WAB Wabtec Corp. 0.06% 63,603 $17.1M Add +13.3%
RVMD Revolution Medicines Inc. 0.06% 90,310 $16.9M Add +29.7%
JBL Jabil Inc. 0.06% 43,079 $16.6M Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.06% 178,902 $16.5M Add +2.1%
TGT Target Corp. 0.06% 125,023 $16.3M Add +22.6%
FAST Fastenal Co. 0.06% 339,320 $16.3M Add +38.4%
UPS United Parcel Service Class B 0.06% 151,476 $16.3M Add +2.1%
APH Amphenol Corp. Class A 0.06% 91,879 $16.2M Reduce -28.4%
WPM Wheaton Precious Metals Corp. 0.06% 143,501 $16.1M Reduce -39.1%
ON On Semiconductor 0.06% 169,220 $16.0M Add +1.6%
TIGO Millicom Intl Cellular S.A. 0.06% 176,100 $16.0M Add +17.6%
BEN Franklin Templeton Inc. 0.06% 479,827 $16.0M Reduce -19.2%
NTCT Netscout Systems Inc. 0.06% 365,685 $15.9M Reduce -17.8%
JAZZ Jazz Pharmaceuticals PLC 0.06% 65,943 $15.9M Add +42.2%
ALLY Ally Financial Inc. 0.06% 344,549 $15.8M Add +297.4%
MCO Moody's Corp. 0.06% 34,886 $15.8M Reduce -0.2%
O Realty Income Corp. 0.06% 252,351 $15.6M Add +35.4%
COST Costco Wholesale Corp. 0.06% 16,680 $15.6M Reduce -5.8%
EXTR Extreme Networks Inc. 0.06% 476,442 $15.4M Reduce -41.1%
NSC Norfolk Southern Corp. 0.06% 48,955 $15.4M Add +2.4%
REGN Regeneron Pharmaceuticals 0.06% 24,531 $15.3M Add +13.1%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 50,504 $15.2M Add +67.5%
ICE Intercontinental Exchange Inc. 0.06% 122,638 $15.1M Add +1.2%
HOOD Robinhood Markets Inc. Class A 0.06% 150,331 $15.1M Add +2.4%
FNF Fidelity National Financial 0.06% 319,147 $15.1M Add +10.8%
MCHP Microchip Technology Inc. 0.06% 164,237 $15.0M Add +23.8%
AON Aon PLC Class A 0.06% 44,927 $14.9M Reduce -32.8%
DLR Digital Realty Trust Inc. 0.06% 82,693 $14.8M Add +3.0%
CRH CRH PLC 0.06% 138,286 $14.8M Add +2.5%
MSCI MSCI Inc. 0.06% 26,083 $14.6M Reduce -33.2%
EME Emcor Group Inc. 0.05% 17,462 $14.5M Reduce -28.6%
PRAX Praxis Precision Medicines I 0.05% 42,705 $14.3M New
DASH DoorDash Inc. Class A 0.05% 77,162 $14.2M Reduce -7.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 29,618 $14.1M Reduce -26.4%
CAH Cardinal Health Inc. 0.05% 59,273 $14.1M Reduce -24.0%
P Everpure Inc. Class A 0.05% 178,334 $14.1M Reduce -9.5%
HWM Howmet Aerospace Inc. 0.05% 52,211 $14.0M Reduce -19.9%
KRYS Krystal Biotech Inc. 0.05% 37,731 $14.0M Reduce -18.6%
CINF Cincinnati Financial Corp. 0.05% 75,499 $14.0M Add +44.1%
NUE Nucor Corp. 0.05% 61,354 $13.7M Add +19.6%
COO The Cooper Cos Inc. 0.05% 187,245 $13.4M Reduce -41.3%
WBD Warner Bros Discovery Inc. 0.05% 499,794 $13.3M Add +4.0%
FIS Fidelity National Info Serv 0.05% 339,879 $13.2M Add +224.7%
RNR Renaissancere Holdings Ltd. 0.05% 41,677 $13.2M Reduce -20.8%
GPCR Structure Therapeutics Inc. 0.05% 245,043 $13.2M No change
ONTO Onto Innovation Inc. 0.05% 34,600 $13.1M New
ADM Archer-Daniels-Midland Co. 0.05% 170,189 $13.0M Reduce -1.1%
OMC Omnicom Group 0.05% 178,437 $13.0M Reduce -17.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 158,205 $12.9M No change
RSG Republic Services Inc. 0.05% 60,097 $12.8M Add +28.7%
EBAY eBay Inc. 0.05% 112,935 $12.6M Add +11.7%
SCCO Southern Copper Corp. 0.05% 72,330 $12.6M Reduce -30.7%
RDDT Reddit Inc. Class A 0.05% 72,429 $12.6M Add +28.5%
HPQ HP Inc. 0.05% 556,305 $12.2M Add +28.1%
FOX Fox Corp. Class B 0.05% 259,409 $12.2M Add +5.5%
CARR Carrier Global Corp. 0.05% 164,779 $12.1M Add +5.8%
BDX Becton Dickinson and Co. 0.05% 79,099 $12.0M Add +27.7%
AFL Aflac Inc. 0.04% 101,820 $11.9M Reduce -4.5%
ONC Beone Medicines Ltd.-ADR 0.04% 41,179 $11.7M Reduce -26.6%
RKLB Rocket Lab Corp. 0.04% 113,007 $11.5M Add +18.2%
KGC Kinross Gold Corp. 0.04% 483,417 $11.4M Add +16.6%
FER Ferrovial NV 0.04% 164,693 $11.3M Add +3.3%
SPCX Space Exploration Techn Class A 0.04% 65,609 $11.2M New
FITB Fifth Third Bancorp 0.04% 198,718 $11.2M Add +12.8%
RDNT Radnet Inc. 0.04% 180,298 $11.1M Add +135.1%
MOH Molina Healthcare Inc. 0.04% 48,505 $11.1M No change
FICO Fair Isaac Corp. 0.04% 9,181 $11.0M Add +3.4%
SNA Snap-on Inc. 0.04% 27,049 $10.9M Reduce -35.1%
AZO AutoZone Inc. 0.04% 3,389 $10.8M Add +0.9%
PAYX Paychex Inc. 0.04% 110,122 $10.8M Reduce -17.4%
APO Apollo Global Management Inc. 0.04% 91,402 $10.8M Add +6.2%
ATO Atmos Energy Corp. 0.04% 62,396 $10.7M Reduce -19.9%
AVB Avalonbay Communities Inc. 0.04% 56,884 $10.7M Reduce -1.0%
ENTG Entegris Inc. 0.04% 59,653 $10.7M Add +28.9%
KMB Kimberly-Clark Corp. 0.04% 97,402 $10.7M Add +44.2%
EA Electronic Arts Inc. 0.04% 51,612 $10.6M Reduce -3.9%
SUNB Sunbelt Rentals Holdings Inc. 0.04% 144,917 $10.6M Add +2.3%
ZM Zoom Communications Inc. 0.04% 121,054 $10.4M Reduce -17.8%
BIIB Biogen Inc. 0.04% 47,975 $10.4M Add +14.6%
EIX Edison International 0.04% 138,942 $10.3M Add +40.9%
CNI Canadian Natl Railway Co. 0.04% 86,249 $10.3M Add +4.0%
XYZ Block Inc. 0.04% 135,149 $10.3M Add +17.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 150,992 $10.3M Add +0.7%
NKE Nike Inc. Class B 0.04% 249,380 $10.2M Add +1.1%
DHI D.R. Horton Inc. 0.04% 62,120 $10.1M Add +12.1%
ACGL Arch Capital Group Ltd. 0.04% 104,213 $10.1M Reduce -40.4%
HUM Humana Inc. 0.04% 25,226 $10.0M Add +4.1%
XYL Xylem Inc. 0.04% 83,163 $9.8M Reduce -85.1%
DFTX Definium Therapeutics Inc. 0.04% 208,254 $9.8M New
L Loews Corp. 0.04% 86,210 $9.8M Add +16.1%
GRMN Garmin Ltd. 0.04% 40,898 $9.7M Add +16.2%
B Barrick Mining Corp. 0.04% 263,361 $9.7M Add +6.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 75,873 $9.6M Add +9.6%
TTWO Take-Two Interactive Softwre 0.04% 38,287 $9.6M Reduce -12.6%
PTC PTC Inc. 0.04% 84,120 $9.6M Reduce -14.0%
BBIO Bridgebio Pharma Inc. 0.04% 128,287 $9.6M Reduce -45.6%
FERG Ferguson Enterprises Inc. 0.04% 39,916 $9.5M Add +3.0%
IBKR Interactive Brokers Gro Class A 0.04% 107,839 $9.4M Reduce -1.1%
TVTX Travere Therapeutics Inc. 0.04% 164,673 $9.4M New
AXON Axon Enterprise Inc. 0.04% 16,657 $9.3M Add +5.1%
NAMS Newamsterdam Pharma Co. NV 0.03% 272,654 $9.2M No change
CMG Chipotle Mexican Grill Inc. 0.03% 271,274 $9.2M Add +3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 346,300 $9.2M Reduce -50.7%
OSCR Oscar Health Inc. Class A 0.03% 318,565 $9.1M Reduce -36.7%
SE Sea Ltd.-ADR 0.03% 94,776 $9.1M Reduce -8.0%
CTSH Cognizant Tech Solutions-A 0.03% 234,501 $9.1M Reduce -14.8%
IONS Ionis Pharmaceuticals Inc. 0.03% 114,334 $9.1M No change
RUSHA Rush Enterprises Inc. Class A 0.03% 123,271 $9.0M Reduce -27.8%
CNC Centene Corp. 0.03% 139,803 $9.0M Add +26.9%
WCN Waste Connections Inc. 0.03% 53,502 $8.9M Reduce -0.1%
TWLO Twilio Inc. Class A 0.03% 43,199 $8.9M Add +9.6%
AMP Ameriprise Financial Inc. 0.03% 19,261 $8.8M Reduce -12.0%
COGT Cogent Biosciences Inc. 0.03% 228,093 $8.8M Add +38.7%
ESS Essex Property Trust Inc. 0.03% 29,878 $8.7M Reduce -0.4%
CVNA Carvana Co. 0.03% 131,857 $8.7M Add +0.5%
KDP Keurig Dr Pepper Inc. 0.03% 263,547 $8.6M Add +0.8%
ILMN Illumina Inc. 0.03% 48,808 $8.6M Reduce -29.1%
DXC DXC Technology Co. 0.03% 963,338 $8.5M Add +0.1%
AIG American International Group 0.03% 114,317 $8.5M Reduce -5.4%
KVUE Kenvue Inc. 0.03% 441,695 $8.4M Add +0.9%
PYPL PayPal Holdings Inc. 0.03% 191,091 $8.3M Add +2.6%
SYY Sysco Corp. 0.03% 98,132 $8.2M Add +5.1%
NDAQ Nasdaq Inc. 0.03% 103,686 $8.2M Add +0.2%
VMC Vulcan Materials Co. 0.03% 27,601 $8.1M Add +1.6%
CRNX Crinetics Pharmaceuticals Inc. 0.03% 213,891 $8.0M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 33,425 $8.0M Add +1.2%
EWTX Edgewise Therapeutics Inc. 0.03% 194,063 $7.9M Reduce -6.0%
CHD Church & Dwight Co. Inc. 0.03% 81,228 $7.9M Reduce -14.4%
DECK Deckers Outdoor Corp. 0.03% 78,988 $7.8M Add +50.3%
PFG Principal Financial Group 0.03% 72,237 $7.8M Add +47.8%
STLD Steel Dynamics Inc. 0.03% 33,746 $7.7M Add +11.4%
ODFL Old Dominion Freight Line 0.03% 35,691 $7.7M Reduce -2.1%
PRU Prudential Financial Inc. 0.03% 71,597 $7.7M Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 15,434 $7.7M Reduce -44.8%
A Agilent Technologies Inc. 0.03% 57,755 $7.7M Add +4.5%
FDXF FedEx Freight Holding Co. 0.03% 50,727 $7.7M Add +38.8%
OTIS Otis Worldwide Corp. 0.03% 105,813 $7.6M Add +4.4%
GD General Dynamics Corp. 0.03% 21,191 $7.5M Add +8.0%
CFG Citizens Financial Group 0.03% 106,805 $7.5M Add +23.2%
CCEP Coca-Cola Europacific Partne 0.03% 74,368 $7.4M Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.03% 30,613 $7.4M Add +28.8%
WAT Waters Corp. 0.03% 19,738 $7.4M Add +4.7%
HBAN Huntington Bancshares Inc. 0.03% 414,813 $7.4M Add +3.8%
ROP Roper Technologies Inc. 0.03% 21,648 $7.3M Add +0.5%
HUBB Hubbell Inc. 0.03% 13,947 $7.3M Add +3.5%
MLM Martin Marietta Materials 0.03% 12,640 $7.3M Add +3.5%
CSL Carlisle Cos Inc. 0.03% 19,722 $7.2M Reduce -3.0%
PAGS Pagseguro Digital Ltd. Class A 0.03% 789,901 $7.1M Add +180.0%
SLF Sun Life Financial Inc. 0.03% 90,986 $7.1M Add +0.7%
NXT Nextpower Inc. 0.03% 59,904 $7.1M Reduce -50.9%
RBLX Roblox Corp. Class A 0.03% 129,684 $7.1M Add +1.1%
TRMB Trimble Inc. 0.03% 136,253 $7.0M Add +13.4%
BCAX Bicara Therapeutics Inc. 0.03% 232,156 $6.9M New
OGC Oceanagold Corp. 0.03% 273,951 $6.9M New
CCI Crown Castle Inc. 0.03% 90,397 $6.8M Add +1.1%
MTD Mettler-Toledo International 0.03% 5,353 $6.8M Reduce -57.5%
UTHR United Therapeutics Corp. 0.03% 12,523 $6.8M Reduce -29.4%
ULTA Ulta Beauty Inc. 0.03% 15,001 $6.8M Reduce -3.6%
GIB Cgi Inc. 0.03% 104,355 $6.7M Reduce -1.6%
CCL Carnival Corp. Ltd. 0.03% 232,345 $6.6M Reduce -38.7%
ZTS Zoetis Inc. 0.02% 90,148 $6.5M Add +1.3%
IR Ingersoll-Rand Inc. 0.02% 78,862 $6.5M Add +3.4%
MDLN Medline Inc. Class A 0.02% 162,433 $6.4M New
AWK American Water Works Co. Inc. 0.02% 48,671 $6.4M Add +21.9%
CLS Celestica Inc. 0.02% 17,523 $6.4M Add +1.9%
DOV Dover Corp. 0.02% 27,971 $6.3M Add +4.6%
APTV Aptiv PLC 0.02% 101,608 $6.2M Reduce -61.6%
COIN Coinbase Global Inc. Class A 0.02% 42,435 $6.2M Add +0.5%
TEAM Atlassian Corp. Class A 0.02% 79,448 $6.2M Add +23.1%
CMC Commercial Metals Co. 0.02% 97,280 $6.1M Reduce -33.3%
UPB Upstream Bio Inc. 0.02% 878,473 $6.1M No change
KIM Kimco Realty Corp. 0.02% 237,824 $6.0M Reduce -5.2%
OC Owens Corning 0.02% 37,864 $6.0M New
MTZ Mastec Inc. 0.02% 14,458 $6.0M Add +983.0%
HTHT H World Group Ltd.-ADR 0.02% 143,860 $6.0M Add +95.0%
GEHC GE Healthcare Technology 0.02% 93,720 $6.0M Add +4.4%
LH Labcorp Holdings Inc. 0.02% 21,355 $6.0M Add +27.4%
EXPD Expeditors Intl Wash Inc. 0.02% 36,545 $6.0M Add +5.7%
BBY Best Buy Co. Inc. 0.02% 78,349 $5.9M Reduce -33.0%
EXR Extra Space Storage Inc. 0.02% 40,787 $5.9M Add +4.8%
PPG PPG Industries Inc. 0.02% 48,576 $5.9M Add +3.6%
TSEM Tower Semiconductor Ltd. 0.02% 22,960 $5.9M Add +163.3%
NLY Annaly Capital Management Inc. 0.02% 262,465 $5.9M Add +6.5%
HALO Halozyme Therapeutics Inc. 0.02% 74,918 $5.9M Add +115.9%
WTW Willis Towers Watson PLC 0.02% 22,358 $5.8M Reduce -39.8%
FTAI Ftai Aviation Ltd. 0.02% 21,548 $5.8M Add +2.4%
RJF Raymond James Financial Inc. 0.02% 38,222 $5.8M Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 19,899 $5.8M Add +32.8%
KHC The Kraft Heinz Co. 0.02% 238,054 $5.6M Reduce -19.3%
RTX RTX Corp. 0.02% 29,561 $5.6M Add +50.9%
MKL Markel Group Inc. 0.02% 2,861 $5.6M Add +5.5%
CRWV Coreweave Inc. Class A 0.02% 55,935 $5.6M Add +15.9%
PKG Packaging Corp. of America 0.02% 23,295 $5.6M Add +1.0%
MDB Mongodb Inc. 0.02% 16,452 $5.5M Add +4.1%
RF Regions Financial Corp. 0.02% 182,929 $5.5M Add +0.6%
AMRZ Amrize Ltd. 0.02% 103,573 $5.5M Reduce -7.0%
SYF Synchrony Financial 0.02% 72,227 $5.5M Reduce -52.4%
FISV Fiserv Inc. 0.02% 111,971 $5.5M Add +0.6%
VOYA Voya Financial Inc. 0.02% 60,528 $5.5M Add +300.9%
VRSK Verisk Analytics Inc. 0.02% 30,294 $5.4M Add +3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 47,814 $5.4M Reduce -8.9%
DG Dollar General Corp. 0.02% 47,194 $5.4M Reduce -7.0%
MAS Masco Corp. 0.02% 65,975 $5.4M Add +22.3%
PHM Pultegroup Inc. 0.02% 39,093 $5.4M Reduce -6.3%
CHKP Check Point Software Tech 0.02% 40,678 $5.3M Reduce -4.8%
CPRT Copart Inc. 0.02% 188,911 $5.3M Add +6.1%
DBD Diebold Nixdorf Inc. 0.02% 62,569 $5.3M Reduce -11.5%
GPC Genuine Parts Co. 0.02% 44,559 $5.3M Reduce -8.7%
KEY Keycorp 0.02% 226,881 $5.2M Reduce -15.9%
STN Stantec Inc. 0.02% 75,825 $5.2M Add +38.5%
ARES Ares Management Corp. Class A 0.02% 46,207 $5.1M Add +5.4%
WST West Pharmaceutical Services 0.02% 14,242 $5.1M Add +5.7%
LDOS Leidos Holdings Inc. 0.02% 49,372 $5.1M Add +79.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 64,002 $5.1M Add +4.8%
SW Smurfit Westrock PLC 0.02% 109,379 $5.1M Add +5.9%
ALHC Alignment Healthcare Inc. 0.02% 210,836 $5.0M Reduce -51.9%
LPLA LPL Financial Holdings Inc. 0.02% 17,757 $5.0M Add +6.3%
CPAY Corpay Inc. 0.02% 14,968 $5.0M Add +0.6%
NTR Nutrien Ltd. 0.02% 78,554 $4.9M Add +15.4%
WTS Watts Water Technologies-A 0.02% 12,562 $4.9M Reduce -25.3%
REG Regency Centers Corp. 0.02% 61,334 $4.9M Add +2.6%
RBA RB Global Inc. 0.02% 41,950 $4.9M Add +33.7%
LZ Legalzoomcom Inc. 0.02% 796,368 $4.9M Add +140.1%
YELP Yelp Inc. 0.02% 197,434 $4.8M Add +13.8%
BALL Ball Corp. 0.02% 77,132 $4.8M Add +10.6%
CHTR Charter Communications Inc. Class A 0.02% 33,488 $4.8M Reduce -19.4%
DRI Darden Restaurants Inc. 0.02% 23,098 $4.8M Add +1.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 25,176 $4.7M Reduce -44.0%
DLTR Dollar Tree Inc. 0.02% 38,777 $4.7M Reduce -45.4%
MSTR Strategy Inc. 0.02% 53,837 $4.7M Add +0.9%
DD Dupont DE Nemours Inc. 0.02% 34,499 $4.7M Reduce -0.5%
ANIP Ani Pharmaceuticals Inc. 0.02% 56,333 $4.7M Add +47.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 38,830 $4.7M Reduce -13.9%
TECK Teck Resources Ltd.-CLS B 0.02% 77,656 $4.6M Add +33.5%
EQH Equitable Holdings Inc. 0.02% 104,192 $4.6M Reduce -43.1%
SOFI Sofi Technologies Inc. 0.02% 254,382 $4.6M Add +3.4%
AFRM Affirm Holdings Inc. 0.02% 55,890 $4.6M Add +4.5%
AMCR Amcor PLC 0.02% 103,676 $4.5M Add +7.6%
LHX L3HARRIS Technologies Inc. 0.02% 15,406 $4.5M Reduce -36.8%
TDC Teradata Corp. 0.02% 129,178 $4.5M New
BURL Burlington Stores Inc. 0.02% 14,030 $4.4M Add +0.8%
PAX Patria Investments Ltd. Class A 0.02% 404,628 $4.4M Reduce -6.7%
RS Reliance Inc. 0.02% 11,610 $4.3M Add +1.0%
FN Fabrinet 0.02% 7,708 $4.3M New
ASTS Ast Spacemobile Inc. 0.02% 48,209 $4.3M Add +7.7%
FWONK Liberty Media Corp. Class C 0.02% 44,818 $4.3M Reduce -29.0%
OLMA Olema Pharmaceuticals Inc. 0.02% 339,461 $4.2M No change
XPO Xpo Inc. 0.02% 20,449 $4.2M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 59,339 $4.2M Reduce -0.3%
HAS Hasbro Inc. 0.02% 50,190 $4.1M New
HASI Ha Sustainable Infrastructur 0.02% 106,091 $4.1M Add +222.5%
NVR NVR Inc. 0.02% 608 $4.1M Reduce -41.4%
TYL Tyler Technologies Inc. 0.02% 14,124 $4.1M Reduce -83.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 150,602 $4.1M Reduce -5.5%
IONQ Ionq Inc. 0.02% 76,837 $4.1M Add +26.8%
GIS General Mills Inc. 0.02% 117,186 $4.1M Add +1.4%
IP International Paper Co. 0.02% 106,608 $4.1M Add +0.8%
PH Parker Hannifin Corp. 0.02% 4,122 $4.0M Reduce -19.0%
HEI.A Heico Corp. Class A 0.02% 15,569 $4.0M New
TSCO Tractor Supply Company 0.01% 126,262 $4.0M Add +21.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 50,401 $4.0M Add +1.2%
FCNCA First Citizens Bcshs Class A 0.01% 1,907 $4.0M Add +1.5%
HNI Hni Corp. 0.01% 98,142 $4.0M Reduce -24.9%
AVY Avery Dennison Corp. 0.01% 24,260 $3.9M Add +12.5%
BRO Brown & Brown Inc. 0.01% 60,795 $3.9M Add +1.9%
ROL Rollins Inc. 0.01% 92,449 $3.9M Reduce -48.2%
EFX Equifax Inc. 0.01% 24,216 $3.8M Add +1.1%
CDW CDW Corp. 0.01% 27,020 $3.8M Reduce -0.2%
FTI Technipfmc PLC 0.01% 57,192 $3.8M New
J Jacobs Solutions Inc. 0.01% 30,079 $3.8M New
CNO Cno Financial Group Inc. 0.01% 73,454 $3.7M New
PNR Pentair PLC 0.01% 48,814 $3.7M Reduce -40.5%
CDE Coeur Mining Inc. 0.01% 226,921 $3.7M Add +210.5%
LII Lennox International Inc. 0.01% 6,442 $3.7M Add +5.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 382,868 $3.7M Reduce -66.5%
PNFP Pinnacle Financial Partners 0.01% 36,110 $3.6M Add +0.1%
SBAC SBA Communications Corp. 0.01% 20,609 $3.6M Add +0.1%
FG F&G Annuities & Life Inc. 0.01% 136,674 $3.6M Reduce -40.4%
GPN Global Payments Inc. 0.01% 49,542 $3.6M Add +0.4%
STLA Stellantis NV 0.01% 631,180 $3.6M Add +0.8%
CW Curtiss-Wright Corp. 0.01% 4,689 $3.6M Add +82.9%
DAC Danaos Corp. 0.01% 28,969 $3.5M Add +647.2%
RIVN Rivian Automotive Inc. Class A 0.01% 201,055 $3.5M Add +18.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 40,273 $3.5M Add +1.9%
SMCI Super Micro Computer Inc. 0.01% 117,998 $3.5M Add +10.0%
LEN Lennar Corp. Class A 0.01% 38,089 $3.4M Reduce -10.0%
IEX Idex Corp. 0.01% 15,158 $3.4M Add +0.6%
BR Broadridge Financial Solutio 0.01% 25,088 $3.4M Reduce -28.5%
DKS Dick's Sporting Goods Inc. 0.01% 15,145 $3.4M Add +22.3%
IOT Samsara Inc. Class A 0.01% 105,058 $3.4M Add +17.9%
CRVS Corvus Pharmaceuticals Inc. 0.01% 226,837 $3.4M No change
INVH Invitation Homes Inc. 0.01% 111,208 $3.4M Add +0.7%
HUBS HubSpot Inc. 0.01% 18,320 $3.3M Add +15.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 39,923 $3.3M Add +29.3%
GVA Granite Construction Inc. 0.01% 20,935 $3.3M Reduce -29.8%
RKT Rocket Cos Inc. Class A 0.01% 208,835 $3.3M Add +12.4%
QSR Restaurant Brands Intern 0.01% 45,070 $3.3M Add +0.9%
NDSN Nordson Corp. 0.01% 10,795 $3.3M Add +1.6%
ALLE Allegion PLC 0.01% 22,654 $3.2M Add +8.6%
NWSA News Corp. Class A 0.01% 127,985 $3.2M Add +14.5%
ECHO Echostar Corp. Class A 0.01% 30,989 $3.1M Add +3.7%
MAA Mid-America Apartment Comm 0.01% 22,433 $3.1M Reduce -0.1%
RPM RPM International Inc. 0.01% 27,732 $3.1M Add +1.8%
R Ryder System Inc. 0.01% 11,617 $3.1M Reduce -26.9%
WY Weyerhaeuser Co. 0.01% 127,831 $3.1M Reduce -0.6%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 66,654 $3.0M Add +0.4%
WSO Watsco Inc. 0.01% 7,074 $2.9M Add +1.2%
KR Kroger Co. 0.01% 52,315 $2.9M New
NVMI Nova Ltd. 0.01% 5,414 $2.9M Add +179.4%
TRU Transunion 0.01% 38,828 $2.8M Add +3.1%
PAAS Pan American Silver Corp. 0.01% 61,941 $2.8M Add +1.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 53,679 $2.7M Add +1.4%
MICC The Magnum Ice Cream Co. NV 0.01% 154,639 $2.7M Reduce -3.8%
ITRI Itron Inc. 0.01% 31,046 $2.7M Add +434.5%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 84,902 $2.7M Reduce -62.2%
CLX Clorox Company 0.01% 26,840 $2.6M Reduce -0.6%
GGG Graco Inc. 0.01% 33,810 $2.6M Reduce -86.1%
PLTR Palantir Technologies Inc. Class A 0.01% 21,587 $2.5M Add +29.9%
TOST Toast Inc. Class A 0.01% 90,155 $2.5M Add +1.6%
LULU Lululemon Athletica Inc. 0.01% 21,849 $2.5M Reduce -3.3%
ASB Associated Banc-Corp. 0.01% 80,449 $2.5M Reduce -24.2%
BGSI Boyd Group Services Inc. 0.01% 25,861 $2.4M Add +26.9%
JXN Jackson Financial Inc. Class A 0.01% 23,443 $2.4M Add +150.8%
CSGP Costar Group Inc. 0.01% 84,428 $2.4M Add +1.2%
CG The Carlyle Group Inc. 0.01% 55,412 $2.3M Add +9.9%
H Hyatt Hotels Corp. Class A 0.01% 11,384 $2.2M Reduce -30.3%
TW Tradeweb Markets Inc. Class A 0.01% 22,026 $2.2M Reduce -0.1%
ACIW Aci Worldwide Inc. 0.01% 43,311 $2.2M Add +63.0%
ARM Arm Holdings PLC-ADR 0.01% 6,118 $2.2M New
FOR Forestar Group Inc. 0.01% 67,100 $2.1M No change
AUGO Aura Minerals Inc. 0.01% 32,759 $2.1M New
AGI Alamos Gold Inc. Class A 0.01% 66,124 $2.0M Add +55.2%
UAL United Airlines Holdings Inc. 0.01% 14,728 $2.0M Reduce -95.3%
TTC Toro Co. 0.01% 20,495 $2.0M New
CNH CNH Industrial NV 0.01% 173,987 $2.0M Add +1.8%
TRI Thomson Reuters Corp. 0.01% 23,698 $1.9M New
CRCL Circle Internet Group Inc. 0.01% 30,054 $1.9M New
GRAB Grab Holdings Ltd. Class A 0.01% 497,103 $1.9M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 62,401 $1.8M Reduce -17.9%
DPZ Domino's Pizza Inc. 0.01% 6,164 $1.8M Reduce -0.2%
MRP Millrose Properties 0.01% 59,445 $1.8M Add +1.1%
GIL Gildan Activewear Inc. 0.01% 34,414 $1.8M No change
HST Host Hotels & Resorts Inc. 0.01% 73,767 $1.7M Add +1.9%
DRS Leonardo DRS Inc. 0.01% 40,883 $1.7M New
LSCC Lattice Semiconductor Corp. 0.01% 11,231 $1.7M Reduce -29.3%
ORA Ormat Technologies Inc. 0.01% 15,709 $1.7M Add +295.3%
CRBG Corebridge Financial Inc. 0.01% 58,190 $1.7M No change
LAMR Lamar Advertising Co. Class A 0.01% 10,517 $1.6M Add +0.9%
NOC Northrop Grumman Corp. 0.01% 3,216 $1.6M Reduce -15.8%
PCTY Paylocity Holding Corp. 0.01% 15,657 $1.6M Reduce -18.0%
ADT Adt Inc. 0.01% 249,989 $1.6M Reduce -35.7%
RCI Rogers Communications Inc. Class B 0.01% 49,751 $1.6M Reduce -1.3%
MLI Mueller Industries Inc. 0.01% 12,885 $1.6M Reduce -22.9%
TFII Tfi International Inc. 0.01% 10,789 $1.6M Add +0.1%
MCY Mercury General Corp. 0.01% 14,477 $1.5M New
BRC Brady Corporation Class A 0.01% 16,121 $1.5M Reduce -23.0%
ENLT Enlight Renewable Energy Ltd. 0.01% 16,582 $1.5M Add +151.1%
AYI Acuity Inc. 0.01% 3,764 $1.4M Reduce -78.3%
SLAB Silicon Laboratories Inc. 0.01% 6,246 $1.4M Reduce -16.8%
MYRG MYR Group Inc./Delaware 0.00% 2,522 $1.3M Add +33.6%
GFL GFL Environmental Inc.-Sub VT 0.00% 33,390 $1.2M Reduce -2.6%
NEU Newmarket Corp. 0.00% 1,541 $1.2M Reduce -52.2%
HHH Howard Hughes Holdings Inc. 0.00% 17,028 $1.2M Add +41.2%
TDY Teledyne Technologies Inc. 0.00% 1,748 $1.2M New
TFPM Triple Flag Precious Met 0.00% 38,875 $1.2M New
CWT California Water Service Grp 0.00% 23,605 $1.1M New
FTV Fortive Corp. 0.00% 18,583 $1.1M Reduce -10.4%
SPXC SPX Technologies Inc. 0.00% 4,529 $1.1M Add +6.8%
TSN Tyson Foods Inc. Class A 0.00% 18,834 $1.1M Reduce -71.4%
DOX Amdocs Ltd. 0.00% 20,657 $1.0M Add +108.4%
WINA Winmark Corp. 0.00% 2,414 $1.0M Reduce -9.7%
OTEX Open Text Corp. 0.00% 45,345 $1.0M Add +23.8%
PAYC Paycom Software Inc. 0.00% 7,963 $1.0M New
PGNY Progyny Inc. 0.00% 33,304 $960K Reduce -56.5%
SN Sharkninja Inc. 0.00% 6,098 $929K New
ATKR Atkore Inc. 0.00% 11,545 $878K No change
DVA Davita Inc. 0.00% 3,616 $804K Reduce -15.5%
FOXA Fox Corp. Class A 0.00% 14,762 $770K Add +3.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 2,879 $758K Reduce -90.7%
UHS Universal Health Services-B 0.00% 4,946 $735K Reduce -88.2%
TILE Interface Inc. 0.00% 19,930 $714K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 53,614 $711K Reduce -70.5%
BXP BXP Inc. 0.00% 10,559 $700K Reduce -75.0%
BKE The Buckle Inc. 0.00% 15,955 $673K Reduce -55.1%
BMI Badger Meter Inc. 0.00% 4,479 $665K Reduce -50.8%
HRMY Harmony Biosciences Holdings 0.00% 18,014 $656K Reduce -55.6%
RNW Renew Energy Global PLC-A 0.00% 95,272 $595K No change
CLH Clean Harbors Inc. 0.00% 1,857 $555K New
DOCS Doximity Inc. Class A 0.00% 26,098 $541K Add +74.3%
UDR Udr Inc. 0.00% 13,416 $536K Reduce -84.0%
PINS Pinterest Inc. Class A 0.00% 24,428 $514K Reduce -92.1%
G Genpact Ltd. 0.00% 17,975 $494K New
BCO The Brink's Co. 0.00% 5,225 $494K No change
S Sentinelone Inc. Class A 0.00% 28,666 $486K Add +1.3%
POWI Power Integrations Inc. 0.00% 5,761 $483K New
LEA Lear Corp. 0.00% 3,521 $472K New
RL Ralph Lauren Corp. 0.00% 1,123 $451K No change
AKAM Akamai Technologies Inc. 0.00% 3,761 $445K Reduce -86.7%
DBX Dropbox Inc. Class A 0.00% 16,156 $444K New
JBTM JBT Marel Corp. 0.00% 3,055 $443K Add +29.1%
FNKO Funko Inc. Class A 0.00% 75,247 $442K Add +0.8%
HIMX Himax Technologies Inc.-ADR 0.00% 27,457 $421K Add +0.8%
PRVA Privia Health Group Inc. 0.00% 16,352 $421K Reduce -33.3%
ERIE Erie Indemnity Company Class A 0.00% 1,707 $409K Reduce -67.2%
ALGM Allegro Microsystems Inc. 0.00% 5,865 $408K Reduce -24.8%
VUZI Vuzix Corp. 0.00% 139,602 $405K Add +0.8%
AGNT Agnt Inc. 0.00% 73,796 $399K Reduce -24.7%
WEX Wex Inc. 0.00% 2,790 $394K New
AAUC Allied Gold Corp. 0.00% 16,208 $385K New
DCI Donaldson Co. Inc. 0.00% 4,281 $384K New
KD Kyndryl Holdings Inc. 0.00% 31,029 $351K New
GNTX Gentex Corp. 0.00% 13,418 $339K New
XP XP Inc. Class A 0.00% 20,434 $332K Reduce -81.8%
WMS Advanced Drainage Systems Inc. 0.00% 2,080 $326K New
MTH Meritage Homes Corp. 0.00% 3,703 $310K Add +9.5%
LAUR Laureate Education Inc. 0.00% 8,470 $308K No change
TME Tencent Music Entertainm-ADR 0.00% 36,726 $307K Reduce -76.3%
GRRR Gorilla Technology Group Inc. 0.00% 15,393 $306K Add +0.8%
ARMK Aramark 0.00% 5,345 $304K No change
MWA Mueller Water Products Inc. Class A 0.00% 11,257 $291K Add +35.4%
IESC Ies Holdings Inc. 0.00% 386 $284K Reduce -22.8%
III Information Services Group 0.00% 68,603 $282K Add +1.1%
TPC Tutor Perini Corp. 0.00% 3,354 $278K New
KFY Korn Ferry 0.00% 4,169 $278K New
BCE Bce Inc. 0.00% 12,884 $277K Add +14.7%
NYT New York Times Co. Class A 0.00% 3,949 $276K No change
QUIK Quicklogic Corp. 0.00% 13,832 $276K Add +0.7%
PPLI People Inc. 0.00% 5,811 $268K New
TXT Textron Inc. 0.00% 2,773 $254K No change
ST Sensata Technologies Holdplc 0.00% 5,316 $254K New
SCI Service Corp. International 0.00% 3,276 $249K New
ACI Albertsons Cos Inc. Class A 0.00% 18,004 $244K New
MSGE Madison Square Garden Entert 0.00% 2,944 $238K New
BZ Kanzhun Ltd. - ADR 0.00% 18,447 $237K Reduce -53.6%
SOUN Soundhound AI Inc. Class A 0.00% 36,676 $237K Add +1.0%
WLDN Willdan Group Inc. 0.00% 2,902 $230K New
ZENA Zenatech Inc. 0.00% 151,982 $228K Add +0.8%
HXL Hexcel Corp. 0.00% 2,277 $228K New
ONT Onterris Inc. 0.00% 11,109 $225K New
DAR Darling Ingredients Inc. 0.00% 3,983 $218K New
ALMU Aeluma Inc. 0.00% 9,640 $213K New
TU Telus Corp. 0.00% 19,844 $210K Add +23.9%
GTX Garrett Motion Inc. 0.00% 5,766 $209K Reduce -76.6%
AMSC American Superconductor Corp. 0.00% 4,986 $207K New
WT Wisdomtree Inc. 0.00% 12,080 $205K Add +0.8%
AXG Solowin Holdings Class A 0.00% 58,093 $190K Add +0.8%
DVLT Datavault AI Inc. 0.00% 437,194 $153K Add +0.8%
MAT Mattel Inc. 0.00% 10,222 $142K Add +0.5%
DEFT Defi Technologies Inc. 0.00% 178,552 $92K Add +0.8%

Portfolio Sells Q1 2026 → Q2 2026

AZN Astrazeneca PLC Reduce -3.7% 4.06% −0.89
MA Mastercard Inc. Class A Reduce -24.2% 0.86% −0.39
BSX Boston Scientific Corp. Reduce -41.8% 0.19% −0.36
GILD Gilead Sciences Inc. Reduce -32.2% 0.40% −0.34
NVDA Nvidia Corp. Reduce -5.5% 6.91% −0.32
MELI MercadoLibre Inc. Reduce -37.9% 0.37% −0.32
CB Chubb Ltd. Reduce -38.1% 0.41% −0.31
BMY Bristol-Myers Squibb Co. Reduce -19.9% 0.62% −0.31
MCK McKesson Corp. Reduce -34.3% 0.28% −0.27
XYL Xylem Inc. Reduce -85.1% 0.04% −0.25
JPM JPMorgan Chase & Co. Reduce -13.9% 1.29% −0.24
C Citigroup Inc. Reduce -27.4% 0.85% −0.23
TD Toronto-Dominion Bank Reduce -44.3% 0.38% −0.21
WMT Walmart Inc. Reduce -9.2% 0.56% −0.21
CRM Salesforce Inc. Reduce -39.2% 0.17% −0.21
ADBE Adobe Inc. Reduce -10.0% 0.38% −0.19
COR Cencora Inc. Reduce -13.9% 0.39% −0.18
GM General Motors Co. Reduce -14.9% 0.57% −0.17
SPGI S&P Global Inc. Reduce -35.8% 0.19% −0.16
HIG Hartford Insurance Group Inc. Reduce -41.0% 0.15% −0.15
ALC Alcon Inc. Reduce -47.7% 0.10% −0.14
ADSK Autodesk Inc. Reduce -2.9% 0.31% −0.14
ZS Zscaler Inc. Reduce -46.5% 0.12% −0.14
PG The Procter & Gamble Co. Reduce -15.5% 0.41% −0.13
UAL United Airlines Holdings Inc. Reduce -95.3% 0.01% −0.12
TFC Truist Financial Corp. Reduce -17.7% 0.42% −0.11
ISRG Intuitive Surgical Inc. Reduce -19.5% 0.18% −0.11
TYL Tyler Technologies Inc. Reduce -83.2% 0.02% −0.11
BWA Borgwarner Inc. Reduce -49.3% 0.12% −0.10
MSI Motorola Solutions Inc. Reduce -5.3% 0.38% −0.10
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.10
MGA Magna International Inc. Reduce -45.9% 0.12% −0.09
RGA Reinsurance Group of America Reduce -20.0% 0.26% −0.09
GFF Griffon Corp. Sold out 0.00% −0.09
T AT&T Inc. Reduce -1.7% 0.15% −0.09
ABBV Abbvie Inc. Reduce -11.4% 0.79% −0.09
GGG Graco Inc. Reduce -86.1% 0.01% −0.08
VEEV Veeva Systems Inc. Class A Reduce -32.1% 0.12% −0.08
WPM Wheaton Precious Metals Corp. Reduce -39.1% 0.06% −0.07
EW Edwards Lifesciences Corp. Reduce -13.7% 0.40% −0.07
DB Deutsche Bank AG-Registered Reduce -30.5% 0.16% −0.06
BKNG Booking Holdings Inc. Reduce -10.8% 0.31% −0.06
NEM Newmont Corp. Reduce -1.8% 0.17% −0.06
APTV Aptiv PLC Reduce -61.6% 0.02% −0.06
TEL Te Connectivity PLC Reduce -22.8% 0.10% −0.05
MKSI MKS Inc. Sold out 0.00% −0.05
CBRE CBRE Group Inc. Class A Reduce -19.6% 0.12% −0.05
ROK Rockwell Automation Inc. Reduce -33.0% 0.21% −0.05
ABT Abbott Laboratories Reduce -0.3% 0.17% −0.05
TTEK Tetra Tech Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +28.2% 2.00% +1.48
AMD Advanced Micro Devices Add +80.0% 1.40% +1.09
INTC Intel Corp. Add +56.8% 0.79% +0.61
CSCO Cisco Systems Inc. Add +58.5% 0.90% +0.47
MRVL Marvell Technology Inc. Add +111.1% 0.48% +0.40
LRCX Lam Research Corp. Add +1.1% 0.73% +0.33
GOOG Alphabet Inc. Class C Add +6.8% 2.14% +0.29
VRT Vertiv Holdings Co. Class A Add +138.7% 0.40% +0.25
LLY Eli Lilly & Co. Add +0.8% 1.76% +0.24
COHR Coherent Corp. Add +489.6% 0.26% +0.23
UNH Unitedhealth Group Inc. Add +14.1% 0.53% +0.19
SNOW Snowflake Inc. Add +192.3% 0.21% +0.16
STX Seagate Technology Holdings Add +20.2% 0.25% +0.16
CAT Caterpillar Inc. Add +5.1% 0.51% +0.14
WDC Western Digital Corp. Add +5.4% 0.24% +0.13
TXN Texas Instruments Inc. Add +9.6% 0.38% +0.13
BAC Bank of America Corp. Add +26.3% 0.53% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +22.3% 0.23% +0.12
HPE Hewlett Packard Enterprise Add +21.0% 0.22% +0.11
DOCU Docusign Inc. New 0.10% +0.10
SYK Stryker Corp. Add +51.1% 0.47% +0.10
TT Trane Technologies PLC Add +43.0% 0.30% +0.10
CVS CVS Health Corp. Add +7.3% 0.36% +0.10
LITE Lumentum Holdings Inc. Add +198.6% 0.14% +0.09
RY Royal Bank of Canada Add +44.8% 0.24% +0.09
LYV Live Nation Entertainment Inc. Add +275.8% 0.12% +0.09
FCX Freeport-McMoran Inc. Add +56.2% 0.28% +0.09
GEV GE Vernova Inc. Add +12.8% 0.35% +0.09
OKTA Okta Inc. Add +441.1% 0.10% +0.09
GWW WW Grainger Inc. Add +32.6% 0.27% +0.08
GLW Corning Inc. Add +7.7% 0.19% +0.08
AMZN Amazon.com Inc. Add +1.9% 2.77% +0.07
WM Waste Management Inc. Add +53.8% 0.30% +0.07
ORKA Oruka Therapeutics Inc. New 0.07% +0.07
TSLA Tesla Inc. Add +7.3% 1.06% +0.07
NBIX Neurocrine Biosciences Inc. Add +122.1% 0.11% +0.07
HON Honeywell International Inc. New 0.07% +0.07
HONA Honeywell Aerospace Inc. New 0.07% +0.07
MET Metlife Inc. Add +27.4% 0.26% +0.07
NOW ServiceNow Inc. Add +55.2% 0.28% +0.06
ABNB Airbnb Inc. Class A Add +51.3% 0.19% +0.06
MS Morgan Stanley Add +14.6% 0.29% +0.06
DDOG Datadog Inc. Class A Add +38.4% 0.10% +0.06
FIX Comfort Systems USA Inc. Add +28.2% 0.16% +0.06
CL Colgate-Palmolive Co. Add +21.7% 0.45% +0.06
ALAB Astera Labs Inc. Add +12.6% 0.08% +0.06
UBS UBS Group AG-Reg Add +12.3% 0.24% +0.05
PRAX Praxis Precision Medicines I New 0.05% +0.05
ONTO Onto Innovation Inc. New 0.05% +0.05
PGR Progressive Corp. Add +38.6% 0.19% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 700$26.6BNVDA, AAPL, AZN, MSFT, AMZN
Q1 2026 680$23.4BNVDA, AAPL, AZN, MSFT, AMZN