Skandinaviska Enskilda Banken AB (publ)

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Skandinaviska Enskilda Banken AB (publ) reported 784 stock positions worth $20.4 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 4.5%). Compared with Q4 2023, it opened 68 new positions, sold out of 204, added to 317 and reduced 315. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001534653
Portfolio Value
$20.4B (Q1 2024)
SEC Filing
0001534653-24-000004 ↗ filed May 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $20.4B $20.4B Q1 2024 Q2 2024: $20.8B Q2 2024 Q3 2024: $21.7B Q3 2024 Q4 2024: $22.1B Q4 2024 Q1 2025: $20.3B Q1 2025 Q2 2025: $23.0B Q2 2025 Q3 2025: $24.9B Q3 2025 Q4 2025: $24.9B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 784 stocks · $20.4B

MSFT Microsoft Corp. 6.32% 3,073,783 $1.3B Add +5.4%
NVDA Nvidia Corp. 5.84% 1,321,551 $1.2B Add +17.3%
AAPL Apple Inc. 4.51% 5,374,243 $921.2M Reduce -4.1%
AMZN Amazon.com Inc. 4.33% 4,912,222 $886.1M Add +18.6%
GOOGL Alphabet Inc. Class A 3.72% 5,036,240 $760.1M Add +23.9%
META Meta Platforms Inc. Class A 3.03% 1,274,367 $619.2M Reduce -1.2%
GOOG Alphabet Inc. Class C 2.27% 3,044,852 $463.4M Add +37.3%
V Visa Inc. Class A 1.87% 1,370,356 $382.0M Add +0.9%
MRK Merck & Co. Inc. 1.64% 2,546,578 $336.0M Add +24.9%
AMD Advanced Micro Devices 1.46% 1,654,272 $298.6M Add +119.7%
MA Mastercard Inc. Class A 1.38% 587,330 $282.9M Add +11.8%
ABBV Abbvie Inc. 1.36% 1,527,109 $277.9M Add +21.5%
LLY Eli Lilly & Co. 1.31% 344,524 $268.0M Reduce -0.6%
ADBE Adobe Inc. 1.29% 522,119 $263.5M Add +13.5%
UNH Unitedhealth Group Inc. 1.28% 530,590 $262.5M Reduce -10.0%
AMAT Applied Materials Inc. 1.12% 1,110,266 $228.8M Reduce -8.4%
AVGO Broadcom Inc. 1.02% 156,979 $208.1M Add +14.3%
NOW ServiceNow Inc. 0.89% 237,511 $181.1M Add +22.9%
CL Colgate-Palmolive Co. 0.85% 1,918,910 $172.8M Add +8.4%
JPM JPMorgan Chase & Co. 0.83% 849,533 $170.4M Add +2.4%
CRM Salesforce Inc. 0.79% 535,905 $161.4M Add +56.6%
BKNG Booking Holdings Inc. 0.75% 42,456 $154.1M Reduce -12.1%
INTU Intuit Inc. 0.71% 221,890 $144.3M Add +13.3%
HST Host Hotels & Resorts Inc. 0.67% 6,623,229 $137.0M Add +13.2%
JNJ Johnson & Johnson 0.64% 820,778 $129.8M Add +18.9%
DECK Deckers Outdoor Corp. 0.61% 133,385 $125.5M Add +54.2%
LRCX Lam Research Corp. 0.59% 123,054 $119.6M Add +46.4%
TSLA Tesla Inc. 0.58% 677,447 $119.1M Reduce -1.4%
KLAC KLA Corp. 0.56% 164,168 $114.6M Add +4.3%
OC Owens Corning 0.55% 673,524 $112.3M Add +1.6%
CAH Cardinal Health Inc. 0.55% 997,887 $111.7M Add +58.9%
VRTX Vertex Pharmaceuticals Inc. 0.54% 264,923 $110.8M Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 260,290 $109.5M Add +48.7%
TMO Thermo Fisher Scientific Inc. 0.54% 188,245 $109.4M Add +43.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.53% 107,271 $109.1M Add +12.9%
NUE Nucor Corp. 0.50% 516,870 $102.3M Reduce -14.8%
MCK McKesson Corp. 0.49% 188,278 $101.1M Add +16.8%
MSI Motorola Solutions Inc. 0.47% 269,408 $95.6M Add +24.9%
DHR Danaher Corp. 0.46% 376,406 $94.0M Add +38.3%
CDNS Cadence Design SYS Inc. 0.45% 297,475 $92.6M Reduce -10.7%
MFC Manulife Financial Corp. 0.44% 4,869,181 $89.9M Add +3.8%
ELV Elevance Health Inc. 0.43% 170,800 $88.6M Reduce -8.7%
QCOM Qualcomm Inc. 0.42% 508,961 $86.2M Add +57.6%
PG The Procter & Gamble Co. 0.40% 501,067 $81.3M Reduce -2.3%
GILD Gilead Sciences Inc. 0.39% 1,098,433 $80.4M Reduce -32.6%
CNC Centene Corp. 0.38% 984,273 $77.2M Add +12.4%
BSX Boston Scientific Corp. 0.37% 1,117,641 $76.5M Reduce -1.8%
MANH Manhattan Associates Inc. 0.37% 302,891 $75.8M Add +9.1%
HD Home Depot Inc. 0.37% 196,114 $75.2M Add +1.7%
ISRG Intuitive Surgical Inc. 0.37% 187,939 $75.0M Add +0.3%
KMB Kimberly-Clark Corp. 0.37% 577,051 $74.6M Add +26.9%
SPGI S&P Global Inc. 0.36% 173,219 $73.7M Add +25.9%
CAT Caterpillar Inc. 0.35% 196,558 $72.0M Add +63.0%
REGN Regeneron Pharmaceuticals 0.35% 73,954 $71.1M Reduce -2.6%
WMT Walmart Inc. 0.35% 1,171,636 $70.6M Reduce -19.0%
WSM Williams-Sonoma Inc. 0.34% 219,383 $69.7M Add +5.3%
ORLY O'reilly Automotive Inc. 0.34% 61,623 $69.6M Add +69.7%
SPG Simon Property Group Inc. 0.33% 433,521 $67.8M Reduce -13.8%
CSCO Cisco Systems Inc. 0.33% 1,337,070 $66.7M Reduce -60.2%
AMGN Amgen Inc. 0.33% 233,955 $66.5M Reduce -0.4%
GE General Electric 0.31% 450,000 $63.0M New
ATKR Atkore Inc. 0.30% 323,000 $61.5M Reduce -13.4%
MOH Molina Healthcare Inc. 0.30% 148,078 $60.8M Add +47.9%
NTAP Netapp Inc. 0.27% 532,670 $55.9M Add +52.8%
MRVL Marvell Technology Inc. 0.27% 779,218 $55.2M Reduce -7.9%
LOW Lowe's Cos Inc. 0.27% 212,829 $54.2M Add +89.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 1,408,216 $53.5M Add +2.5%
NFLX Netflix Inc. 0.26% 87,737 $53.3M Reduce -3.1%
NVR NVR Inc. 0.26% 6,562 $53.2M Reduce -16.8%
PCAR Paccar Inc. 0.25% 416,234 $51.5M Reduce -8.7%
HCA HCA Healthcare Inc. 0.25% 154,250 $51.4M Reduce -3.0%
STLD Steel Dynamics Inc. 0.25% 345,955 $51.3M Reduce -25.5%
KO The Coca-Cola Co. 0.24% 814,004 $49.8M Reduce -7.7%
DELL Dell Technologies -C 0.24% 433,719 $49.5M Reduce -23.6%
MCD McDonald's Corp. 0.24% 175,156 $49.4M Add +21.5%
PEP Pepsico Inc. 0.23% 273,978 $47.9M Reduce -21.3%
CNM Core & Main Inc. Class A 0.22% 799,400 $45.8M Add +85.9%
PTC PTC Inc. 0.22% 241,760 $45.7M Add +12.1%
DE Deere & Co. 0.22% 111,164 $45.7M Add +99.6%
PANW Palo Alto Networks Inc. 0.22% 160,398 $45.6M Reduce -30.0%
ADP Automatic Data Processing 0.22% 181,751 $45.4M Add +116.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.22% 543,359 $45.2M Add +23.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 365,904 $44.8M Add +0.8%
KBH KB Home 0.22% 628,338 $44.5M Add +18.6%
DXCM Dexcom Inc. 0.22% 319,634 $44.3M Reduce -4.1%
ORCL Oracle Corp. 0.22% 351,590 $44.2M Add +5.7%
T AT&T Inc. 0.21% 2,384,869 $42.0M Add +1.5%
WFC Wells Fargo & Co. 0.20% 719,157 $41.7M Add +0.9%
SYK Stryker Corp. 0.20% 113,339 $40.6M Add +51.7%
ITW Illinois Tool Works 0.20% 150,831 $40.5M Add +89.1%
BCC Boise Cascade Co. 0.20% 262,400 $40.2M Reduce -44.8%
XYL Xylem Inc. 0.19% 305,405 $39.5M Add +18.4%
ABT Abbott Laboratories 0.19% 345,618 $39.3M Add +2.9%
TXN Texas Instruments Inc. 0.19% 224,624 $39.1M Reduce -28.4%
HLT Hilton Worldwide Holdings Inc. 0.19% 183,046 $39.0M Add +243.6%
KRYS Krystal Biotech Inc. 0.19% 217,747 $38.7M Reduce -10.8%
CPRT Copart Inc. 0.19% 658,857 $38.2M Add +4.3%
IQV Iqvia Holdings Inc. 0.19% 150,525 $38.1M Reduce -0.5%
PFE Pfizer Inc. 0.18% 1,332,406 $37.0M Reduce -7.5%
MLI Mueller Industries Inc. 0.18% 680,200 $36.7M Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 636,056 $36.6M Reduce -2.8%
INTC Intel Corp. 0.18% 829,988 $36.6M Add +2.9%
MSCI MSCI Inc. 0.18% 64,847 $36.3M Add +41.9%
KEYS Keysight Technologies Inc. 0.18% 231,585 $36.2M Add +27.2%
MEDP Medpace Holdings Inc. 0.18% 89,547 $36.2M Add +150.4%
RY Royal Bank of Canada 0.18% 356,498 $36.0M Reduce -2.1%
CARR Carrier Global Corp. 0.18% 617,733 $35.9M Add +5.1%
SWKS Skyworks Solutions Inc. 0.17% 329,052 $35.6M Add +13.1%
PAYX Paychex Inc. 0.17% 288,698 $35.4M Reduce -38.3%
CMCSA Comcast Corp. Class A 0.17% 815,972 $35.4M Reduce -21.8%
VZ Verizon Communications Inc. 0.17% 842,242 $35.3M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 181,705 $34.7M Reduce -28.5%
EW Edwards Lifesciences Corp. 0.17% 361,290 $34.5M Reduce -6.0%
EA Electronic Arts Inc. 0.17% 259,417 $34.4M Reduce -12.6%
TYL Tyler Technologies Inc. 0.17% 80,984 $34.4M Add +670.1%
BDX Becton Dickinson and Co. 0.17% 138,095 $34.2M Add +147.9%
MNST Monster Beverage Corp. 0.16% 565,806 $33.5M Reduce -3.7%
PHM Pultegroup Inc. 0.16% 277,113 $33.4M Add +6.0%
SNPS Synopsys Inc. 0.16% 57,607 $32.9M Reduce -4.2%
APH Amphenol Corp. Class A 0.15% 271,412 $31.3M Add +99.2%
APD Air Products & Chemicals Inc. 0.15% 128,145 $31.0M Add +199.8%
RS Reliance Inc. 0.15% 92,427 $30.9M Reduce -6.7%
COR Cencora Inc. 0.15% 125,157 $30.4M Add +281.3%
CRL Charles River Laboratories 0.15% 111,164 $30.1M Reduce -0.3%
PLD Prologis Inc. 0.15% 228,597 $29.8M Reduce -6.3%
UNP Union Pacific Corp. 0.15% 120,878 $29.7M Reduce -0.6%
LII Lennox International Inc. 0.14% 60,121 $29.4M Add +915.4%
SNA Snap-on Inc. 0.14% 97,936 $29.0M Add +2.8%
SHW The Sherwin-Williams Co. 0.14% 83,146 $28.9M Add +8.4%
MU Micron Technology Inc. 0.14% 242,486 $28.6M Add +14.9%
MCHP Microchip Technology Inc. 0.14% 317,102 $28.4M Reduce -16.8%
UBER Uber Technologies Inc. 0.14% 367,364 $28.3M Add +2.2%
FFIV F5 Inc. 0.14% 148,073 $28.1M Reduce -2.6%
COO The Cooper Cos Inc. 0.14% 276,352 $28.0M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 934,061 $27.8M Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.14% 265,909 $27.7M Add +15.8%
RHI Robert Half Inc. 0.13% 344,070 $27.3M Reduce -29.4%
KR Kroger Co. 0.13% 475,810 $27.2M Reduce -4.6%
AXP American Express Co. 0.13% 119,808 $27.1M Reduce -1.1%
NTRA Natera Inc. 0.13% 296,731 $27.1M No change
LNG Cheniere Energy Inc. 0.13% 167,946 $27.1M Add +27.8%
CTSH Cognizant Tech Solutions-A 0.13% 365,504 $26.8M Add +247.3%
DGX Quest Diagnostics Inc. 0.13% 200,944 $26.7M Add +55.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 134,072 $26.7M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.13% 63,448 $26.5M Add +0.5%
DG Dollar General Corp. 0.13% 168,455 $26.3M Add +279.6%
MRNA Moderna Inc. 0.13% 244,981 $26.1M Add +0.3%
NEE Nextera Energy Inc. 0.13% 404,963 $25.9M Add +4.0%
BX Blackstone Inc. 0.13% 196,065 $25.8M Add +2.7%
TMHC Taylor Morrison Home Corp. 0.13% 412,500 $25.6M Reduce -29.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 79,714 $25.6M Reduce -39.7%
EXAS Exact Sciences Corp. 0.12% 369,636 $25.5M Reduce -14.3%
COST Costco Wholesale Corp. 0.12% 34,535 $25.3M Add +359.4%
FAST Fastenal Co. 0.12% 324,641 $25.0M Reduce -4.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.12% 438,500 $24.7M Reduce -32.4%
MELI MercadoLibre Inc. 0.12% 16,259 $24.6M Add +77.8%
HSY The Hershey Co. 0.12% 126,811 $24.6M Reduce -58.0%
ATO Atmos Energy Corp. 0.12% 204,743 $24.3M Reduce -1.2%
XYZ Block Inc. 0.12% 286,479 $24.2M Add +1.6%
PGR Progressive Corp. 0.12% 116,953 $24.2M Add +1.1%
ANET Arista Networks Inc. 0.12% 83,305 $24.2M Add +37.3%
MAS Masco Corp. 0.12% 306,186 $24.2M Add +632.8%
BLK BlackRock Finance Inc. 0.12% 28,873 $24.1M Add +1.7%
WDC Western Digital Corp. 0.12% 348,245 $23.8M Add +16.2%
DLTR Dollar Tree Inc. 0.12% 177,542 $23.6M Add +311.3%
C Citigroup Inc. 0.12% 371,708 $23.5M Reduce -41.3%
BMY Bristol-Myers Squibb Co. 0.11% 430,011 $23.3M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 225,914 $22.9M Add +2.5%
NKE Nike Inc. Class B 0.11% 243,518 $22.9M Reduce -0.6%
HES Hess Corp. 0.11% 148,600 $22.7M Add +280.1%
MS Morgan Stanley 0.11% 240,428 $22.6M Reduce -9.3%
EBAY eBay Inc. 0.11% 428,629 $22.6M Reduce -6.1%
KKR KKR & Co. Inc. 0.11% 224,281 $22.6M Add +0.6%
VRSN Verisign Inc. 0.11% 115,811 $21.9M Reduce -13.8%
CAR Avis Budget Group Inc. 0.11% 178,635 $21.9M New
ALGN Align Technology Inc. 0.10% 65,367 $21.4M Add +21.7%
HPE Hewlett Packard Enterprise 0.10% 1,205,097 $21.4M Reduce -16.9%
SCHW Schwab (charles) Corp. 0.10% 294,783 $21.3M Add +1.2%
WM Waste Management Inc. 0.10% 99,912 $21.3M Add +1.2%
UPS United Parcel Service Class B 0.10% 143,168 $21.3M Add +0.2%
CI The Cigna Group 0.10% 58,047 $21.1M Add +1.4%
RDNT Radnet Inc. 0.10% 432,018 $21.0M Reduce -0.9%
FICO Fair Isaac Corp. 0.10% 16,749 $20.9M Add +123.0%
DOCU Docusign Inc. 0.10% 344,580 $20.5M Add +757.7%
AVTR Avantor Inc. 0.10% 796,868 $20.4M No change
APO Apollo Global Management Inc. 0.10% 180,112 $20.3M Add +0.3%
MRSH Marsh & McLennan Cos 0.10% 97,250 $20.0M Reduce -38.8%
CVS CVS Health Corp. 0.10% 250,135 $20.0M Reduce -7.9%
MKL Markel Group Inc. 0.10% 12,799 $19.5M Reduce -31.9%
TMUS T-Mobile US Inc. 0.09% 118,565 $19.4M Reduce -2.2%
ADI Analog Devices Inc. 0.09% 96,363 $19.1M Add +0.3%
FISV Fiserv Inc. 0.09% 118,034 $18.8M Reduce -2.0%
BIIB Biogen Inc. 0.09% 85,595 $18.5M Reduce -0.1%
ADSK Autodesk Inc. 0.09% 70,727 $18.4M Reduce -28.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 105,863 $18.4M Add +629.7%
AMT American Tower Corp. 0.09% 92,353 $18.2M Add +1.6%
TEVA Teva Pharmaceutical-SP ADR 0.09% 1,276,652 $18.0M Add +469.7%
HIG Hartford Insurance Group Inc. 0.09% 173,892 $17.9M Reduce -4.0%
LEN Lennar Corp. Class A 0.09% 103,832 $17.9M Reduce -0.7%
MSM MSC Industrial Direct Co. Class A 0.08% 177,300 $17.2M Reduce -12.7%
EG Everest Group Ltd. 0.08% 42,452 $16.9M Add +69.7%
AOS Smith (a.o.) Corp. 0.08% 188,120 $16.8M Reduce -1.3%
ULTA Ulta Beauty Inc. 0.08% 32,106 $16.8M Add +97.3%
EXPD Expeditors Intl Wash Inc. 0.08% 136,321 $16.6M Reduce -39.5%
OTEX Open Text Corp. 0.08% 422,821 $16.4M Add +858.8%
FCN Fti Consulting Inc. 0.08% 78,000 $16.4M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 1,228,929 $16.3M Add +64.2%
CMG Chipotle Mexican Grill Inc. 0.08% 5,606 $16.3M Add +1.8%
NBIX Neurocrine Biosciences Inc. 0.08% 116,960 $16.1M Add +87.0%
TGT Target Corp. 0.08% 91,009 $16.1M Reduce -2.6%
ZTS Zoetis Inc. 0.08% 92,638 $15.7M Reduce -1.1%
CME Cme Group Inc. 0.08% 72,146 $15.5M Reduce -23.6%
EQIX Equinix Inc. 0.07% 18,571 $15.3M Add +0.7%
ICE Intercontinental Exchange Inc. 0.07% 110,815 $15.2M Add +2.1%
DAVA Endava PLC- Spon ADR 0.07% 397,767 $15.1M Add +0.1%
GGG Graco Inc. 0.07% 161,371 $15.1M Add +331.7%
ABNB Airbnb Inc. Class A 0.07% 87,900 $14.5M Add +6.0%
TD Toronto-Dominion Bank 0.07% 236,988 $14.3M Add +1.2%
FTNT Fortinet Inc. 0.07% 208,931 $14.3M Reduce -41.9%
CSX CSX Corp. 0.07% 383,490 $14.2M Reduce -2.3%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 94,553 $14.1M Add +1.4%
PYPL PayPal Holdings Inc. 0.07% 210,067 $14.1M Reduce -8.2%
USB US Bancorp 0.07% 310,050 $13.9M Add +5.7%
ECL Ecolab Inc. 0.07% 59,845 $13.8M Reduce -10.8%
HOLX Hologic Inc. 0.07% 176,705 $13.8M Add +7.3%
FDX FedEx Corp. 0.07% 47,347 $13.7M Add +2.5%
UTHR United Therapeutics Corp. 0.07% 59,178 $13.6M Add +2.6%
IDCC Interdigital Inc. 0.07% 127,500 $13.6M Add +5.7%
OTIS Otis Worldwide Corp. 0.07% 135,865 $13.5M Add +42.6%
ARRY Array Technologies Inc. 0.07% 900,521 $13.5M Add +46.5%
FCX Freeport-McMoran Inc. 0.07% 282,970 $13.3M Add +2.6%
ILMN Illumina Inc. 0.06% 95,875 $13.2M Add +64.2%
CPAY Corpay Inc. 0.06% 42,510 $13.1M Add +207.9%
LULU Lululemon Athletica Inc. 0.06% 33,471 $13.1M Reduce -14.4%
EMR Emerson Electric Co. 0.06% 115,276 $13.1M Add +0.5%
HPQ HP Inc. 0.06% 429,180 $13.0M Reduce -60.3%
MAR Marriott International Class A 0.06% 51,113 $12.9M Reduce -2.3%
PNC PNC Financial Services Group 0.06% 79,133 $12.8M Add +3.3%
DBX Dropbox Inc. Class A 0.06% 522,680 $12.7M Reduce -24.7%
MCO Moody's Corp. 0.06% 32,431 $12.6M Add +0.5%
NDSN Nordson Corp. 0.06% 45,794 $12.6M Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 254,800 $12.5M Add +284.9%
CTAS Cintas Corp. 0.06% 18,179 $12.5M Reduce -29.4%
ALL Allstate Corp. 0.06% 72,078 $12.5M Add +43.6%
PODD Insulet Corp. 0.06% 72,452 $12.4M Reduce -9.4%
CSL Carlisle Cos Inc. 0.06% 31,018 $12.2M Reduce -3.6%
SHOP Shopify Inc. Class A 0.06% 157,157 $12.1M Reduce -12.6%
MMM 3M Co. 0.06% 113,656 $12.1M Reduce -28.5%
GM General Motors Co. 0.06% 263,936 $12.0M Reduce -1.0%
ROP Roper Technologies Inc. 0.06% 21,140 $11.9M Reduce -9.9%
AZO AutoZone Inc. 0.06% 3,722 $11.7M No change
L Loews Corp. 0.06% 148,593 $11.6M Add +2.3%
COF Capital One Financial Corp. 0.06% 76,975 $11.5M Add +5.7%
WDAY Workday Inc. Class A 0.06% 41,641 $11.4M Add +1.3%
NSC Norfolk Southern Corp. 0.05% 43,845 $11.2M Reduce -0.2%
DD Dupont DE Nemours Inc. 0.05% 142,526 $10.9M Add +59.9%
CYTK Cytokinetics Inc. 0.05% 155,794 $10.9M Add +429.1%
INCY Incyte Corp. 0.05% 191,224 $10.9M Reduce -35.6%
AVB Avalonbay Communities Inc. 0.05% 58,637 $10.9M Reduce -11.8%
AIG American International Group 0.05% 136,632 $10.7M Reduce -0.1%
EXPE Expedia Group Inc. 0.05% 77,449 $10.7M Add +0.8%
ZS Zscaler Inc. 0.05% 53,910 $10.4M Add +127.8%
FNA Paragon 28 Inc. 0.05% 839,687 $10.4M No change
BLBD Blue Bird Corp. 0.05% 269,468 $10.3M Reduce -24.0%
CP Canadian Pacific Kansas City 0.05% 116,903 $10.3M Reduce -0.7%
URI United Rentals Inc. 0.05% 14,245 $10.3M Reduce -3.0%
NOC Northrop Grumman Corp. 0.05% 21,441 $10.3M New
ENPH Enphase Energy Inc. 0.05% 84,816 $10.3M Reduce -38.0%
CNI Canadian Natl Railway Co. 0.05% 77,849 $10.3M Reduce -7.7%
SMCI Super Micro Computer Inc. 0.05% 10,144 $10.2M Add +7.6%
TFC Truist Financial Corp. 0.05% 262,620 $10.2M Add +2.3%
TRV The Travelers Cos Inc. 0.05% 44,273 $10.2M Add +1.6%
MDLZ Mondelez International Inc. Class A 0.05% 144,530 $10.1M Add +39.6%
WELL Welltower Inc. 0.05% 107,956 $10.1M Add +11.4%
ROST Ross Stores Inc. 0.05% 68,057 $10.0M Reduce -3.0%
TTWO Take-Two Interactive Softwre 0.05% 66,800 $9.9M Reduce -0.7%
GFF Griffon Corp. 0.05% 133,800 $9.8M Add +131.1%
DHI D.R. Horton Inc. 0.05% 59,590 $9.8M Add +1.9%
M D C HLDGS INC 0.05% 154,300 $9.7M Reduce -63.2%
TPH Tri Pointe Homes Inc. 0.05% 248,601 $9.6M Reduce -35.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 690,404 $9.5M Reduce -19.6%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 35,112 $9.4M Add +566.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 95,187 $9.3M Add +2.0%
VRSK Verisk Analytics Inc. 0.05% 39,367 $9.3M Add +14.1%
TTEK Tetra Tech Inc. 0.05% 50,100 $9.3M New
MET Metlife Inc. 0.05% 124,771 $9.2M Add +2.3%
AFL Aflac Inc. 0.05% 107,479 $9.2M Reduce -36.6%
COIN Coinbase Global Inc. Class A 0.05% 34,823 $9.2M Add +2.8%
IDXX Idexx Laboratories Inc. 0.04% 17,012 $9.2M Reduce -0.8%
CCI Crown Castle Inc. 0.04% 85,894 $9.1M Add +1.9%
CTLT Catalent Inc. 0.04% 159,439 $9.0M Reduce -28.2%
ITCI Intra-Cellular Therapies Inc. 0.04% 130,213 $9.0M Reduce -55.2%
SNOW Snowflake Inc. 0.04% 55,558 $9.0M Reduce -8.6%
PSA Public Storage 0.04% 30,837 $8.9M Add +2.7%
IMVT Immunovant Inc. 0.04% 277,022 $8.9M Reduce -59.4%
ON On Semiconductor 0.04% 120,867 $8.9M Reduce -5.7%
GIS General Mills Inc. 0.04% 126,746 $8.9M Add +3.3%
TEAM Atlassian Corp. Class A 0.04% 45,322 $8.8M Add +2.7%
ESS Essex Property Trust Inc. 0.04% 36,078 $8.8M Reduce -1.1%
AMP Ameriprise Financial Inc. 0.04% 19,994 $8.8M Reduce -2.2%
VAL Valaris Ltd. 0.04% 115,000 $8.6M New
AME Ametek Inc. 0.04% 47,249 $8.6M Add +2.4%
PFG Principal Financial Group 0.04% 99,430 $8.6M Add +117.9%
O Realty Income Corp. 0.04% 158,188 $8.6M Add +25.8%
DLR Digital Realty Trust Inc. 0.04% 59,240 $8.5M Add +4.3%
ODFL Old Dominion Freight Line 0.04% 38,908 $8.5M Reduce -5.0%
JNPR Juniper Networks Inc. 0.04% 227,237 $8.4M Add +106.4%
HUM Humana Inc. 0.04% 24,284 $8.4M Reduce -72.4%
ANSS Ansys Inc. 0.04% 24,251 $8.4M Reduce -57.9%
FIS Fidelity National Info Serv 0.04% 113,391 $8.4M Reduce -0.1%
STKL Sunopta Inc. 0.04% 1,222,500 $8.4M Reduce -13.8%
CMI Cummins Inc. 0.04% 28,194 $8.3M Add +1.1%
YUM Yum! Brands Inc. 0.04% 59,908 $8.3M Reduce -48.4%
A Agilent Technologies Inc. 0.04% 56,778 $8.3M Reduce -62.7%
RSG Republic Services Inc. 0.04% 43,054 $8.2M Reduce -26.4%
CTVA Corteva Inc. 0.04% 141,652 $8.2M Reduce -1.4%
PRU Prudential Financial Inc. 0.04% 69,583 $8.2M Reduce -33.2%
DFS Discover Financial Services 0.04% 61,966 $8.1M Add +26.6%
SYY Sysco Corp. 0.04% 99,713 $8.1M Reduce -40.4%
DOW Dow Inc. 0.04% 139,691 $8.1M Add +3.9%
NEM Newmont Corp. 0.04% 225,447 $8.1M Add +4.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 155,686 $8.1M Add +3.8%
ROIV Roivant Sciences Ltd. 0.04% 762,536 $8.0M Reduce -18.6%
BLD Topbuild Corp. 0.04% 18,016 $7.9M Reduce -18.3%
IR Ingersoll-Rand Inc. 0.04% 83,217 $7.9M Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 90,168 $7.9M Add +1.5%
DDOG Datadog Inc. Class A 0.04% 63,747 $7.9M Add +11.1%
UNM Unum Group 0.04% 144,881 $7.8M Reduce -30.4%
CSGP Costar Group Inc. 0.04% 80,502 $7.8M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.04% 95,022 $7.8M Add +46.8%
MPWR Monolithic Power Systems Inc. 0.04% 11,437 $7.8M Reduce -5.9%
PWR Quanta Services Inc. 0.04% 29,592 $7.7M Reduce -2.3%
CEG Constellation Energy 0.04% 41,441 $7.7M New
IT Gartner Inc. 0.04% 16,005 $7.6M Reduce -1.8%
PINS Pinterest Inc. Class A 0.04% 219,865 $7.6M Add +88.9%
GEHC GE Healthcare Technology 0.04% 82,851 $7.5M Add +4.6%
CG The Carlyle Group Inc. 0.04% 159,894 $7.5M Reduce -8.9%
AWK American Water Works Co. Inc. 0.04% 60,893 $7.4M Add +0.9%
HUBS HubSpot Inc. 0.04% 11,871 $7.4M Reduce -5.2%
MLM Martin Marietta Materials 0.04% 12,019 $7.4M Add +2.5%
CSIQ Canadian Solar Inc. 0.04% 369,763 $7.3M Reduce -15.6%
DASH DoorDash Inc. Class A 0.04% 52,742 $7.3M Add +4.5%
KVUE Kenvue Inc. 0.04% 337,249 $7.2M Add +6.4%
CBOE Cboe Global Markets Inc. 0.04% 39,318 $7.2M Add +75.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 46,202 $7.1M Reduce -1.2%
FSLR First Solar Inc. 0.03% 41,895 $7.1M Add +21.5%
BZ Kanzhun Ltd. - ADR 0.03% 403,100 $7.1M Add +1114.2%
VMC Vulcan Materials Co. 0.03% 25,885 $7.1M Reduce -0.8%
CDW CDW Corp. 0.03% 27,567 $7.1M Reduce -2.4%
CCJ Cameco Corp. 0.03% 162,605 $7.0M Reduce -67.4%
VEEV Veeva Systems Inc. Class A 0.03% 30,283 $7.0M Reduce -61.1%
ACGL Arch Capital Group Ltd. 0.03% 75,761 $7.0M Add +2.0%
ADM Archer-Daniels-Midland Co. 0.03% 108,924 $6.8M Add +0.4%
ROK Rockwell Automation Inc. 0.03% 23,403 $6.8M Reduce -1.4%
PPG PPG Industries Inc. 0.03% 46,164 $6.7M Reduce -0.8%
WCN Waste Connections Inc. 0.03% 51,974 $6.6M Reduce -2.1%
EFX Equifax Inc. 0.03% 24,676 $6.6M Add +2.4%
LDOS Leidos Holdings Inc. 0.03% 49,600 $6.5M New
KDP Keurig Dr Pepper Inc. 0.03% 211,279 $6.5M Add +5.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 99,107 $6.5M Reduce -12.8%
DVA Davita Inc. 0.03% 46,406 $6.4M Add +290.2%
WY Weyerhaeuser Co. 0.03% 176,565 $6.3M Add +3.1%
KHC The Kraft Heinz Co. 0.03% 171,398 $6.3M Reduce -15.7%
CMC Commercial Metals Co. 0.03% 107,360 $6.3M Reduce -15.9%
EXR Extra Space Storage Inc. 0.03% 42,326 $6.2M Add +6.2%
STN Stantec Inc. 0.03% 54,976 $6.2M Reduce -47.0%
RMD Resmed Inc. 0.03% 30,829 $6.1M Add +2.1%
CBRE CBRE Group Inc. Class A 0.03% 62,462 $6.1M Reduce -2.0%
TREX Trex Company Inc. 0.03% 60,500 $6.0M New
AZN Astrazeneca PLC-Spons ADR 0.03% 88,222 $6.0M No change
EYPT Eyepoint Inc. 0.03% 282,814 $5.8M New
SANA Sana Biotechnology Inc. 0.03% 583,489 $5.8M Add +155.9%
PXD Pioneer Natural Resources Co. 0.03% 22,200 $5.8M Reduce -7.5%
NET Cloudflare Inc. Class A 0.03% 59,959 $5.8M Add +11.6%
BMRN Biomarin Pharmaceutical Inc. 0.03% 65,775 $5.7M Add +3.5%
ARCC Ares Capital Corp. 0.03% 275,625 $5.7M Reduce -42.8%
FOR Forestar Group Inc. 0.03% 142,100 $5.7M Reduce -13.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 43,083 $5.7M Reduce -5.5%
WST West Pharmaceutical Services 0.03% 14,228 $5.6M Reduce -7.5%
WRK Westrock Co. 0.03% 113,769 $5.6M Add +62.8%
BKE The Buckle Inc. 0.03% 139,700 $5.6M Reduce -13.1%
CHTR Charter Communications Inc. Class A 0.03% 19,287 $5.6M Reduce -2.1%
TSCO Tractor Supply Company 0.03% 21,349 $5.6M Reduce -1.7%
SLF Sun Life Financial Inc. 0.03% 102,436 $5.6M Reduce -17.0%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 336,608 $5.6M Add +3.5%
ED Consolidated Edison Inc. 0.03% 61,341 $5.6M Add +5.7%
NDAQ Nasdaq Inc. 0.03% 88,316 $5.6M Add +25.4%
FLNC Fluence Energy Inc. 0.03% 319,562 $5.5M Reduce -15.6%
MTD Mettler-Toledo International 0.03% 4,073 $5.4M Reduce -2.1%
BLDR Builders Firstsource Inc. 0.03% 25,555 $5.3M Reduce -1.1%
GLW Corning Inc. 0.03% 160,972 $5.3M Add +1.5%
WAB Wabtec Corp. 0.03% 36,362 $5.3M Reduce -0.5%
TPG TPG Inc. 0.03% 116,800 $5.2M Reduce -10.0%
DOV Dover Corp. 0.03% 29,419 $5.2M Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 42,693 $5.2M Reduce -40.1%
FITB Fifth Third Bancorp 0.03% 138,345 $5.1M No change
EIX Edison International 0.03% 72,630 $5.1M No change
CLX Clorox Company 0.02% 33,307 $5.1M Add +2.7%
MDB Mongodb Inc. 0.02% 13,986 $5.0M Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 33,916 $4.9M No change
BR Broadridge Financial Solutio 0.02% 23,827 $4.9M Reduce -0.8%
RJF Raymond James Financial Inc. 0.02% 37,960 $4.9M No change
NTES Netease Inc.-ADR 0.02% 46,736 $4.8M Reduce -4.4%
HTHT H World Group Ltd.-ADR 0.02% 124,100 $4.8M Reduce -22.4%
WMB Williams Cos Inc. 0.02% 123,059 $4.8M Reduce -46.1%
SBAC SBA Communications Corp. 0.02% 22,139 $4.8M Reduce -22.5%
AXON Axon Enterprise Inc. 0.02% 15,040 $4.7M Reduce -2.4%
CRTO Criteo SA-Spon 0.02% 133,874 $4.7M Reduce -16.7%
AVY Avery Dennison Corp. 0.02% 20,961 $4.7M Add +11.5%
ARES Ares Management Corp. Class A 0.02% 35,145 $4.7M Add +1.9%
BALL Ball Corp. 0.02% 69,377 $4.7M Add +7.3%
IBP Installed Building Products 0.02% 18,000 $4.7M Reduce -11.8%
CSTR Capstar Financial Holdings I 0.02% 230,000 $4.6M Add +48.4%
AEL American National Group Inc. 0.02% 82,151 $4.6M No change
HUBB Hubbell Inc. 0.02% 11,094 $4.6M No change
STT State Street Corp. 0.02% 59,522 $4.6M Reduce -6.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 72,535 $4.6M No change
BMI Badger Meter Inc. 0.02% 28,052 $4.5M Reduce -39.6%
BAX Baxter International Inc. 0.02% 103,914 $4.4M Add +5.3%
BRO Brown & Brown Inc. 0.02% 50,450 $4.4M Add +11.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 54,839 $4.4M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.02% 116,376 $4.4M No change
MHO M/I Homes Inc. 0.02% 31,900 $4.3M Reduce -18.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 49,335 $4.2M Add +5.3%
INVH Invitation Homes Inc. 0.02% 119,124 $4.2M No change
PKG Packaging Corp. of America 0.02% 22,094 $4.2M Add +4.7%
TNDM Tandem Diabetes Care Inc. 0.02% 118,221 $4.2M No change
VLTO Veralto Corp. 0.02% 47,036 $4.2M Reduce -71.3%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC 0.02% 87,242 $4.2M No change
HBAN Huntington Bancshares Inc. 0.02% 297,342 $4.1M Add +9.0%
BBY Best Buy Co. Inc. 0.02% 50,073 $4.1M Reduce -36.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 53,241 $4.1M Add +6.2%
CTRA Coterra Energy Inc. 0.02% 144,143 $4.0M New
LPLA LPL Financial Holdings Inc. 0.02% 15,092 $4.0M Reduce -2.5%
ENTG Entegris Inc. 0.02% 28,232 $4.0M No change
WBD Warner Bros Discovery Inc. 0.02% 454,360 $4.0M Reduce -1.8%
IEX Idex Corp. 0.02% 16,101 $3.9M Reduce -2.1%
ARE Alexandria Real Estate Equit 0.02% 30,414 $3.9M No change
GDDY GoDaddy Inc. Class A 0.02% 32,948 $3.9M Reduce -84.0%
RF Regions Financial Corp. 0.02% 184,312 $3.9M No change
OMC Omnicom Group 0.02% 39,951 $3.9M No change
BE Bloom Energy Corp. Class A 0.02% 342,970 $3.9M Reduce -11.0%
WAT Waters Corp. 0.02% 11,180 $3.8M Add +2.8%
SYF Synchrony Financial 0.02% 89,244 $3.8M Add +5.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 320,500 $3.8M Add +33.5%
DRI Darden Restaurants Inc. 0.02% 22,787 $3.8M Add +6.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 42,720 $3.8M Add +8.7%
AEM Agnico Eagle Mines Ltd. 0.02% 62,722 $3.7M Add +7.0%
GPC Genuine Parts Co. 0.02% 24,140 $3.7M Add +8.5%
CINF Cincinnati Financial Corp. 0.02% 29,721 $3.7M Reduce -0.7%
NWLI National Western Life Grou-A 0.02% 7,470 $3.7M Add +4.8%
LSCC Lattice Semiconductor Corp. 0.02% 46,941 $3.7M Reduce -16.3%
U Unity Software Inc. 0.02% 137,098 $3.7M Reduce -0.1%
B Barrick Gold Corp. 0.02% 218,219 $3.6M No change
JBL Jabil Inc. 0.02% 26,874 $3.6M Add +5.0%
K Kellanova 0.02% 62,261 $3.6M Reduce -0.9%
SLVM Sylvamo Corp. 0.02% 57,600 $3.6M Add +388.1%
LH Laboratory CRP of Amer Hldgs 0.02% 16,175 $3.5M No change
OKTA Okta Inc. 0.02% 33,751 $3.5M Reduce -29.8%
DPZ Domino's Pizza Inc. 0.02% 7,076 $3.5M Add +8.0%
TRI Thomson Reuters Corp. 0.02% 22,503 $3.5M Reduce -3.9%
FNF Fidelity National Financial 0.02% 66,033 $3.5M Add +50.6%
CE Celanese Corp. 0.02% 20,337 $3.5M Add +6.8%
NTRS Northern Trust Corp. 0.02% 39,266 $3.5M No change
VTR Ventas Inc. 0.02% 80,161 $3.5M Add +9.6%
TSN Tyson Foods Inc. Class A 0.02% 59,005 $3.5M Add +1.4%
CFG Citizens Financial Group 0.02% 95,265 $3.5M No change
FCNCA First Citizens Bcshs Class A 0.02% 2,117 $3.5M Add +5.0%
DHT DHT Holdings Inc. 0.02% 300,000 $3.5M New
SWN Southwestern Energy Co. 0.02% 455,000 $3.4M New
TER Teradyne Inc. 0.02% 30,533 $3.4M Reduce -1.8%
LW Lamb Weston Holdings Inc. 0.02% 32,294 $3.4M Reduce -2.4%
CERE Cerevel Therapeutics Holding 0.02% 81,201 $3.4M Add +98.0%
LYV Live Nation Entertainment Inc. 0.02% 32,313 $3.4M Reduce -1.3%
PATH Uipath Inc. Class A 0.02% 149,536 $3.4M Reduce -0.5%
FDS Factset Research Systems Inc. 0.02% 7,401 $3.4M Reduce -1.8%
CFLT Confluent Inc. Class A 0.02% 108,746 $3.3M Reduce -0.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 50,472 $3.3M Reduce -55.7%
AKAM Akamai Technologies Inc. 0.02% 30,031 $3.3M No change
EPAM Epam Systems Inc. 0.02% 11,737 $3.2M Reduce -0.1%
CCL Carnival Corp. 0.02% 198,260 $3.2M Add +6.3%
RBLX Roblox Corp. Class A 0.02% 84,507 $3.2M Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 10,669 $3.2M Reduce -2.9%
CAG Conagra Brands Inc. 0.02% 107,806 $3.2M Reduce -1.0%
AMPS Altus Power Inc. 0.02% 665,232 $3.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 25,173 $3.2M Reduce -59.4%
WBA Walgreens Boots Alliance Inc. 0.02% 145,971 $3.2M Add +6.7%
STNE Stoneco Ltd. Class A 0.02% 190,000 $3.2M New
QSR Restaurant Brands Intern 0.02% 39,554 $3.1M Reduce -4.2%
WSO Watsco Inc. 0.02% 7,245 $3.1M Add +7.9%
TRMB Trimble Inc. 0.02% 48,567 $3.1M Reduce -1.2%
ACM Aecom 0.02% 31,749 $3.1M Add +5.4%
SMMF Summit Financial Group Inc. 0.02% 113,373 $3.1M No change
RPM RPM International Inc. 0.01% 25,811 $3.1M Reduce -2.2%
GIB Cgi Inc. 0.01% 27,563 $3.0M Reduce -64.1%
CATC Cambridge Bancorp 0.01% 44,406 $3.0M No change
POOL Pool Corp. 0.01% 7,494 $3.0M Add +9.8%
BURL Burlington Stores Inc. 0.01% 12,988 $3.0M Add +7.5%
GEN Gen Digital Inc. 0.01% 134,016 $3.0M Reduce -2.2%
KEY Keycorp 0.01% 189,665 $3.0M Add +9.2%
VTRS Viatris Inc. 0.01% 250,328 $3.0M Add +9.1%
TRU Transunion 0.01% 37,394 $3.0M Reduce -2.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 22,962 $3.0M No change
MTH Meritage Homes Corp. 0.01% 16,774 $2.9M Reduce -78.7%
IP International Paper Co. 0.01% 75,165 $2.9M No change
EXC Exelon Corp. 0.01% 77,024 $2.9M New
HOLI Hollysys Automation Technolo 0.01% 112,785 $2.9M Add +136.0%
SWK Stanley Black & Decker Inc. 0.01% 29,388 $2.9M Reduce -1.0%
WPM Wheaton Precious Metals Corp. 0.01% 60,707 $2.9M Reduce -4.9%
SSNC Ss&c Technologies Holdings 0.01% 44,309 $2.9M No change
MAA Mid-America Apartment Comm 0.01% 21,597 $2.8M Reduce -0.9%
DKS Dick's Sporting Goods Inc. 0.01% 12,594 $2.8M Add +13.8%
IPG Interpublic Group of Cos Inc. 0.01% 86,527 $2.8M Add +6.7%
SP SP Plus Corp. 0.01% 53,500 $2.8M No change
EQH Equitable Holdings Inc. 0.01% 73,098 $2.8M No change
KMX Carmax Inc. 0.01% 31,784 $2.8M Add +10.0%
CELH Celsius Holdings Inc. 0.01% 32,679 $2.7M Add +3.3%
DT Dynatrace Inc. 0.01% 57,697 $2.7M Add +16.8%
ROL Rollins Inc. 0.01% 56,475 $2.6M Reduce -1.2%
DOC Healthpeak Properties Inc. 0.01% 139,192 $2.6M Add +0.8%
IONS Ionis Pharmaceuticals Inc. 0.01% 59,626 $2.6M No change
HRL Hormel Foods Corp. 0.01% 73,689 $2.6M No change
WMS Advanced Drainage Systems Inc. 0.01% 14,819 $2.6M Add +30.1%
SCS Steelcase Inc. Class A 0.01% 194,288 $2.5M Add +70.6%
ETSY Etsy Inc. 0.01% 36,721 $2.5M Reduce -12.8%
APP AppLovin Corp. Class A 0.01% 36,119 $2.5M New
NTR Nutrien Ltd. 0.01% 62,024 $2.5M No change
UDR Udr Inc. 0.01% 65,773 $2.5M Reduce -46.8%
ERF Enerplus Corp. 0.01% 125,000 $2.5M New
AXONICS INC 0.01% 35,515 $2.4M New
SE Sea Ltd.-ADR 0.01% 45,421 $2.4M Reduce -1.0%
SNAP Snap Inc. Class A 0.01% 211,164 $2.4M Reduce -0.4%
GLPI Gaming and Leisure Propertie 0.01% 52,515 $2.4M Add +10.1%
WPC WP Carey Inc. 0.01% 42,545 $2.4M Add +6.8%
KIM Kimco Realty Corp. 0.01% 122,255 $2.4M Add +0.3%
TW Tradeweb Markets Inc. Class A 0.01% 22,987 $2.4M Reduce -1.6%
ELS Equity Lifestyle Properties 0.01% 37,059 $2.4M Reduce -1.1%
AFG American Financial Group Inc. 0.01% 17,316 $2.4M Add +0.8%
CCK Crown Holdings Inc. 0.01% 29,762 $2.4M Add +15.5%
EMN Eastman Chemical Co. 0.01% 23,480 $2.4M Reduce -0.8%
BSY Bentley Systems Inc. Class B 0.01% 44,844 $2.3M Reduce -1.6%
VKTX Viking Therapeutics Inc. 0.01% 28,418 $2.3M New
UHS Universal Health Services-B 0.01% 12,695 $2.3M Add +13.4%
RVTY Revvity Inc. 0.01% 21,942 $2.3M No change
TFX Teleflex Inc. 0.01% 10,161 $2.3M Add +12.1%
YUMC Yum China Holdings Inc. 0.01% 57,710 $2.3M Add +0.7%
STER Sterling Check Corp. 0.01% 142,791 $2.3M New
ALLY Ally Financial Inc. 0.01% 56,219 $2.3M Add +14.7%
ARGX Argenx SE - ADR 0.01% 5,764 $2.3M Reduce -16.8%
CPRI Capri Holdings Ltd. 0.01% 50,000 $2.3M Reduce -37.8%
DDS Dillards Inc. Class A 0.01% 4,800 $2.3M Reduce -76.9%
AMH American Homes 4 Rent- A 0.01% 61,032 $2.2M Reduce -1.4%
ACI Albertsons Cos Inc. Class A 0.01% 104,480 $2.2M Reduce -27.8%
BBDC Barings BDC Inc. 0.01% 239,440 $2.2M No change
RCI Rogers Communications Inc. Class B 0.01% 54,189 $2.2M Reduce -3.0%
RUN Sunrun Inc. 0.01% 168,445 $2.2M Reduce -15.4%
LKQ LKQ Corp. 0.01% 41,339 $2.2M No change
ERIE Erie Indemnity Company Class A 0.01% 5,470 $2.2M Add +10.2%
MTCH Match Group Inc. 0.01% 60,456 $2.2M Reduce -2.0%
BBWI Bath & Body Works Inc. 0.01% 43,777 $2.2M Add +12.0%
DSKE Daseke Inc. 0.01% 262,796 $2.2M New
LNTH Lantheus Holdings Inc. 0.01% 34,800 $2.2M Add +6.8%
SFM Sprouts Farmers Market Inc. 0.01% 33,200 $2.1M Add +56.6%
REG Regency Centers Corp. 0.01% 34,941 $2.1M Add +3.9%
PAYC Paycom Software Inc. 0.01% 10,627 $2.1M Reduce -3.1%
CLF Cleveland-Cliffs Inc. 0.01% 92,808 $2.1M Reduce -1.6%
NWSA News Corp. Class A 0.01% 79,805 $2.1M Add +1.4%
BAP Credicorp Ltd. 0.01% 12,300 $2.1M Add +1.6%
GL Globe Life Inc. 0.01% 17,887 $2.1M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 27,286 $2.1M Add +9.6%
EVCM Evercommerce Inc. 0.01% 219,700 $2.1M No change
INGR Ingredion Inc. 0.01% 17,600 $2.1M Add +604.0%
HSIC Henry Schein Inc. 0.01% 26,985 $2.0M Reduce -25.5%
MOS The Mosaic Co. 0.01% 62,677 $2.0M Reduce -1.6%
CPT Camden Property Trust 0.01% 20,526 $2.0M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 44,900 $2.0M No change
TECH Bio-Techne Corp. 0.01% 28,264 $2.0M Reduce -23.6%
RGEN Repligen Corp. 0.01% 10,793 $2.0M Add +13.3%
AIZ Assurant Inc. 0.01% 10,483 $2.0M Add +12.9%
TWLO Twilio Inc. Class A 0.01% 32,204 $2.0M Reduce -28.0%
TTC Toro Co. 0.01% 21,520 $2.0M Reduce -4.3%
FBIN Fortune Brands Innovations I 0.01% 23,218 $2.0M Reduce -0.8%
TGAN Transphorm Inc. 0.01% 395,971 $1.9M New
DAL Delta Air Lines Inc. 0.01% 40,529 $1.9M Add +6.3%
HOOD Robinhood Markets Inc. Class A 0.01% 96,214 $1.9M Add +41.3%
SEDG Solaredge Technologies Inc. 0.01% 26,935 $1.9M Reduce -9.2%
FOX Fox Corp. Class B 0.01% 66,606 $1.9M Reduce -75.0%
CHPT Chargepoint Holdings Inc. 0.01% 1,002,300 $1.9M No change
CCAP Crescent Capital BDC Inc. 0.01% 109,288 $1.9M No change
RBA RB Global Inc. 0.01% 24,501 $1.9M Reduce -4.3%
LEA Lear Corp. 0.01% 12,779 $1.9M No change
WINA Winmark Corp. 0.01% 5,100 $1.8M Reduce -56.8%
DAY Dayforce Inc. 0.01% 27,788 $1.8M Reduce -4.2%
NLY Annaly Capital Management Inc. 0.01% 92,914 $1.8M Reduce -41.1%
SGML Sigma Lithium Corp. 0.01% 138,289 $1.8M Reduce -15.6%
AZPN Aspen Technology Inc. 0.01% 8,387 $1.8M Add +7.4%
PCTY Paylocity Holding Corp. 0.01% 10,323 $1.8M Add +1.8%
TOST Toast Inc. Class A 0.01% 70,909 $1.8M Add +12.6%
LBAI Lakeland Bancorp Inc. 0.01% 145,965 $1.8M Reduce -32.2%
TFII Tfi International Inc. 0.01% 11,075 $1.8M Reduce -4.2%
FMC FMC Corp. 0.01% 27,287 $1.7M Add +18.3%
KNX Knight-Swift Transportation 0.01% 31,325 $1.7M Reduce -0.9%
HWKN Hawkins Inc. 0.01% 22,190 $1.7M Reduce -24.4%
MGA Magna International Inc. 0.01% 31,252 $1.7M No change
DAR Darling Ingredients Inc. 0.01% 36,273 $1.7M Add +11.4%
IOVA Iovance Biotherapeutics Inc. 0.01% 113,952 $1.7M Add +17.9%
AMED Amedisys Inc. 0.01% 18,286 $1.7M Reduce -34.0%
DSGX The Descartes Systems Grp 0.01% 18,263 $1.7M Reduce -31.6%
SCCO Southern Copper Corp. 0.01% 15,568 $1.7M Reduce -57.4%
MTN Vail Resorts Inc. 0.01% 7,389 $1.6M Reduce -1.3%
CGNX Cognex Corp. 0.01% 38,592 $1.6M Add +203.3%
ZTO Zto Express Cayman Inc.-ADR 0.01% 77,950 $1.6M Add +16.9%
DOOR Masonite International Corp. 0.01% 12,300 $1.6M Add +1018.2%
EAGLE BULK SHIPPING INC 0.01% 25,562 $1.6M New
MKTX Marketaxess Holdings Inc. 0.01% 7,168 $1.6M Reduce -2.2%
ROKU Roku Inc. 0.01% 23,950 $1.6M Reduce -1.3%
HAS Hasbro Inc. 0.01% 27,408 $1.5M Add +18.6%
KYMR Kymera Therapeutics Inc. 0.01% 38,141 $1.5M New
APLS Apellis Pharmaceuticals Inc. 0.01% 25,581 $1.5M Reduce -16.1%
Z Zillow Group Inc. Class C 0.01% 29,883 $1.5M Reduce -11.6%
IBRX Immunitybio Inc. 0.01% 270,950 $1.5M New
CRBG Corebridge Financial Inc. 0.01% 50,477 $1.5M New
H Hyatt Hotels Corp. Class A 0.01% 9,071 $1.4M Reduce -4.5%
PTON Peloton Interactive Inc. Class A 0.01% 335,996 $1.4M Reduce -6.2%
RIVN Rivian Automotive Inc. Class A 0.01% 130,900 $1.4M No change
IDYA Ideaya Biosciences Inc. 0.01% 32,544 $1.4M Add +66.0%
FDMT 4D Molecular Therapeutics Inc. 0.01% 44,600 $1.4M New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 21,026 $1.4M No change
SEIC Sei Investments Company 0.01% 19,485 $1.4M Reduce -48.0%
BEN Franklin Templeton Inc. 0.01% 49,545 $1.4M No change
CONSOLIDATED COMM HLDGS INC 0.01% 318,687 $1.4M Add +45.9%
BCE Bce Inc. 0.01% 40,069 $1.4M No change
IOT Samsara Inc. Class A 0.01% 35,553 $1.3M New
BWA Borgwarner Inc. 0.01% 38,605 $1.3M No change
MWA Mueller Water Products Inc. Class A 0.01% 83,074 $1.3M Reduce -2.5%
TME Tencent Music Entertainm-ADR 0.01% 119,374 $1.3M Add +26.3%
LBRDK Liberty Broadband-C 0.01% 23,179 $1.3M No change
BIO Bio-Rad Laboratories-A 0.01% 3,831 $1.3M No change
AEROVATE THERAPEUTICS INC 0.01% 44,320 $1.3M Reduce -12.9%
LBTYK Liberty Global Ltd. Class C 0.01% 73,373 $1.3M No change
BILL Bill Holdings Inc. 0.01% 18,830 $1.3M Reduce -2.6%
COCO The Vita Coco Co. Inc. 0.01% 52,200 $1.3M Add +29.2%
LSXMK Liberty Media Corp.-Liber-New 0.01% 42,714 $1.3M No change
CVLT Commvault Systems Inc. 0.01% 12,400 $1.3M Reduce -57.2%
CBT Cabot Corp. 0.01% 13,000 $1.2M Add +64.6%
PAGS Pagseguro Digital Ltd. Class A 0.01% 83,500 $1.2M New
WU Western Union Co. 0.01% 84,830 $1.2M Reduce -26.8%
CPNG Coupang Inc. 0.01% 66,300 $1.2M Reduce -94.1%
PARAA Paramount Global Class B 0.01% 99,504 $1.2M No change
ARW Arrow Electronics Inc. 0.01% 8,970 $1.2M Add +36.8%
KURA Kura Oncology Inc. 0.01% 53,738 $1.1M New
GFL GFL Environmental Inc.-Sub VT 0.01% 32,819 $1.1M Reduce -2.9%
BORR Borr Drilling Ltd. 0.01% 161,864 $1.1M Reduce -21.2%
WLK Westlake Corp. 0.01% 7,201 $1.1M No change
BCYC Bicycle Therapeutics PLC-ADR 0.01% 42,729 $1.1M New
GIL Gildan Activewear Inc. 0.01% 27,901 $1.0M Reduce -5.4%
LUV Southwest Airlines Co. 0.01% 35,405 $1.0M Add +34.1%
XRX Xerox Holdings Corp. 0.01% 57,047 $1.0M Add +2094.1%
ETRN Equitrans Midstream Corp. 0.00% 80,000 $999K New
PLRX Pliant Therapeutics Inc. 0.00% 65,582 $976K No change
RVMD Revolution Medicines Inc. 0.00% 29,705 $957K No change
STRL Sterling Infrastructure Inc. 0.00% 8,600 $949K Reduce -62.9%
BBIO Bridgebio Pharma Inc. 0.00% 30,189 $933K No change
ARCT Arcturus Therapeutics Holdin 0.00% 27,539 $930K New
MGRC McGrath Rentcorp 0.00% 7,500 $925K Reduce -57.4%
ADTN Adtran Holdings Inc. 0.00% 167,890 $913K No change
STEM Stem Inc. 0.00% 407,216 $892K Reduce -15.5%
JANX Janux Therapeutics Inc. 0.00% 23,617 $889K New
DNLI Denali Therapeutics Inc. 0.00% 43,245 $887K Reduce -87.6%
LICYQ Li-Cycle Holdings Corp. 0.00% 844,913 $870K Reduce -10.6%
AGIO Agios Pharmaceuticals Inc. 0.00% 29,360 $858K Reduce -52.9%
GPRE Green Plains Inc. 0.00% 37,100 $857K New
HTO H2O America filed as SJW GROUP 0.00% 15,042 $851K Reduce -58.0%
PBA Pembina Pipeline Corp. 0.00% 32,500 $848K New
ZWS Zurn Elkay Water Solutions C 0.00% 25,307 $847K Reduce -2.5%
CABA Cabaletta Bio Inc. 0.00% 49,563 $846K New
MBLY Mobileye Global Inc. Class A 0.00% 25,957 $835K Add +136.9%
SIRI Sirius XM Holdings Inc. 0.00% 210,297 $814K No change
PAAS Pan American Silver Corp. 0.00% 53,229 $802K Reduce -6.2%
NIO Nio Inc. - ADR 0.00% 177,204 $797K Add +1.3%
WFG West Fraser Timber Co. Ltd. 0.00% 9,047 $782K Reduce -3.0%
SCTL Societal Cdmo Inc. 0.00% 717,241 $775K New
GRAB Grab Holdings Ltd. Class A 0.00% 244,793 $769K Reduce -2.0%
GMAB Genmab A/S -SP ADR 0.00% 23,887 $714K No change
SHLS Shoals Technologies Group -A 0.00% 63,600 $711K Add +116.3%
WTS Watts Water Technologies-A 0.00% 3,277 $697K Reduce -86.0%
QIWI Qiwi PLC-Sponsored ADR 0.00% 121,724 $690K No change
ABCL Abcellera Biologics Inc. 0.00% 150,567 $682K Add +64.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 42,700 $678K New
ACLS Axcelis Technologies Inc. 0.00% 5,863 $654K Add +83.2%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 387,776 $651K New
FELE Franklin Electric Co. Inc. 0.00% 6,070 $649K Reduce -52.3%
FNCB FNCB Bancorp Inc. 0.00% 114,186 $649K Add +14.2%
ALT Altimmune Inc. 0.00% 62,002 $631K No change
LEGN Legend Biotech Corp.-ADR 0.00% 11,000 $617K Add +0.9%
TAL Tal Education Group- ADR 0.00% 54,063 $614K Reduce -20.8%
SCX Starrett (l.s.) Co. Class A 0.00% 38,609 $613K New
FOXA Fox Corp. Class A 0.00% 18,758 $587K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 114,063 $579K Reduce -40.1%
ERII Energy Recovery Inc. 0.00% 36,317 $571K Reduce -2.4%
TAC Transalta Corp. 0.00% 64,400 $560K Reduce -75.8%
WIRE Encore Wire Corp. 0.00% 2,100 $552K Reduce -91.2%
PTGX Protagonist Therapeutics Inc. 0.00% 18,914 $547K No change
VERY Vericity Inc. 0.00% 47,103 $535K Add +154.0%
PAX Patria Investments Ltd. Class A 0.00% 35,817 $531K Reduce -48.3%
KAMN Kaman Corp. 0.00% 11,177 $513K New
AYI Acuity Inc. 0.00% 1,900 $511K No change
INHIBRX INC 0.00% 14,499 $506K New
MORF Morphic Holding Inc. 0.00% 13,984 $491K No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 40,863 $483K New
ITRI Itron Inc. 0.00% 5,160 $477K Reduce -62.9%
KYTX Kyverna Therapeutics Inc. 0.00% 16,810 $418K New
SWAV Shockwave Medical Inc. 0.00% 1,267 $413K Reduce -46.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 22,200 $409K New
ARVN Arvinas Inc. 0.00% 9,806 $405K New
FSV Firstservice Corp. 0.00% 2,232 $370K Add +196.8%
X United States Steel Corp. 0.00% 8,660 $353K Reduce -58.7%
BATL Battalion Oil Corp. 0.00% 52,672 $298K New
CONTEXTLOGIC INC - A 0.00% 50,000 $285K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 7,695 $276K Reduce -30.0%
HSHP Himalaya Shipping Ltd. 0.00% 34,916 $269K Add +295.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 6,979 $243K Reduce -2.2%
FNKO Funko Inc. Class A 0.00% 28,125 $176K Reduce -20.4%
MLKN Millerknoll Inc. 0.00% 7,023 $174K Add +15.1%
ZFOX Zerofox Holdings Inc. 0.00% 154,743 $173K New
GME Gamestop Corp. Class A 0.00% 13,418 $168K Add +21.4%
PGTI PGT Innovations Inc. 0.00% 3,866 $162K No change
MANU Manchester United PLC Class A 0.00% 11,003 $154K New
MIXT Mix Telematics Ltd.-SP ADR 0.00% 10,000 $146K New
KNTE Kinnate Biopharma Inc. 0.00% 51,200 $136K New
HA Hawaiian Holdings Inc. 0.00% 10,000 $133K No change
SEQUANS COMMUNICATIONS S A 0.00% 340,426 $131K Reduce -58.0%
CROX Crocs Inc. 0.00% 900 $130K New
PLTK Playtika Holding Corp. 0.00% 18,357 $129K Add +429.3%
VUZI Vuzix Corp. 0.00% 106,897 $129K Add +129.3%
BB Blackberry Ltd. 0.00% 46,823 $129K Add +48.3%
NBR Nabors Industries Ltd. 0.00% 1,500 $129K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 4,746 $125K New
FREE Whole Earth Brands Inc. 0.00% 25,000 $121K New
SLM SLM Corp. 0.00% 5,502 $120K New
CEVA Ceva Inc. 0.00% 4,793 $109K Add +7.9%
PCT Purecycle Technologies Inc. 0.00% 17,072 $106K Add +24.1%
QUIK Quicklogic Corp. 0.00% 6,314 $101K New
BFH Bread Financial Holdings Inc. 0.00% 2,700 $101K No change
SDRL Seadrill Limited 0.00% 1,971 $99K Add +197000.0%
BDC Belden Inc. 0.00% 928 $86K Add +57.6%
GETY Getty Images Holdings Inc. 0.00% 19,842 $82K Add +384.1%
LRN Stride Inc. 0.00% 1,306 $82K New
LANZATECH GLOBAL INC 0.00% 26,248 $82K Add +79.5%
FUBO Fubotv Inc. 0.00% 49,736 $79K Add +52.6%
RGA Reinsurance Group of America 0.00% 400 $77K No change
DANIMER SCIENTIFIC INC 0.00% 69,274 $76K Add +19.3%
S Sentinelone Inc. Class A 0.00% 3,046 $71K Reduce -49.7%
INFY Infosys Ltd.-SP ADR 0.00% 3,800 $68K New
WIT Wipro Ltd.-ADR 0.00% 10,900 $63K New
MOMO Hello Group Inc. -SPN ADR 0.00% 10,000 $62K No change
ORIGIN MATERIALS INC 0.00% 111,138 $57K Add +25.8%
RDY Dr. Reddy's Laboratories-ADR 0.00% 760 $56K New
MAT Mattel Inc. 0.00% 2,732 $54K New
TENB Tenable Holdings Inc. 0.00% 1,030 $51K New
TDUP Thredup Inc. Class A 0.00% 23,373 $47K Add +24.9%
DOO BRP Inc./Ca- Sub Voting 0.00% 485 $44K Reduce -40.9%
AMBA Ambarella Inc. 0.00% 721 $37K Reduce -57.2%
IMMR Immersion Corporation 0.00% 3,742 $28K New
UPST Upstart Holdings Inc. 0.00% 990 $27K Reduce -45.4%
GOLDEN OCEAN GROUP LTD 0.00% 1,747 $23K Reduce -1.6%
AQMS Aqua Metals Inc. 0.00% 33,704 $18K Add +21.7%
GTM Zoominfo Technologies Inc. 0.00% 729 $12K Reduce -58.4%
HKD Amtd Digital Inc.-ADR 0.00% 3,272 $11K New
FLNG Flex LNG Ltd. 0.00% 386 $10K Reduce -9.4%
TSM Taiwan Semiconductor-SP ADR 0.00% 58 $8K No change
LOOP Loop Industries Inc. 0.00% 2,142 $6K Add +18.9%
NVEI Nuvei Corp.-Subordinate VTG 0.00% 159 $5K Reduce -69.6%
WOLF Wolfspeed Inc. 0.00% 160 $5K Reduce -76.3%
CHWY Chewy Inc. Class A 0.00% 238 $4K Reduce -73.2%
LCID Lucid Group Inc. 0.00% 1,267 $4K Reduce -99.3%
CZOOF Cazoo Group Ltd. 0.00% 160 $2K No change
QS Quantumscape Corp. 0.00% 227 $1K No change
BLDP Ballard Power Systems Inc. 0.00% 215 $599 No change
ENS Enersys 0.00% 6 $567 Reduce -99.5%
PLUG Plug Power Inc. 0.00% 131 $450 No change
FCEL Fuelcell Energy Inc. 0.00% 372 $439 No change
GRC Gorman-Rupp Co. 0.00% 6 $237 No change
SVA Sinovac Biotech Ltd. 0.00% 40,000 $0 New

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -4.1% 4.51% −1.75
CSCO Cisco Systems Inc. Reduce -60.2% 0.33% −0.66
UNH Unitedhealth Group Inc. Reduce -10.0% 1.28% −0.51
TSLA Tesla Inc. Reduce -1.4% 0.58% −0.41
GILD Gilead Sciences Inc. Reduce -32.6% 0.39% −0.37
BKNG Booking Holdings Inc. Reduce -12.1% 0.75% −0.24
HSY The Hershey Co. Reduce -58.0% 0.12% −0.21
HUM Humana Inc. Reduce -72.4% 0.04% −0.19
PANW Palo Alto Networks Inc. Reduce -30.0% 0.22% −0.17
BCC Boise Cascade Co. Reduce -44.8% 0.20% −0.16
PAYX Paychex Inc. Reduce -38.3% 0.17% −0.15
HPQ HP Inc. Reduce -60.3% 0.06% −0.12
IMVT Immunovant Inc. Reduce -59.4% 0.04% −0.12
TXN Texas Instruments Inc. Reduce -28.4% 0.19% −0.12
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.12
RHI Robert Half Inc. Reduce -29.4% 0.13% −0.11
NUE Nucor Corp. Reduce -14.8% 0.50% −0.11
PEP Pepsico Inc. Reduce -21.3% 0.23% −0.11
GDDY GoDaddy Inc. Class A Reduce -84.0% 0.02% −0.11
CPNG Coupang Inc. Reduce -94.1% 0.01% −0.10
WMT Walmart Inc. Reduce -19.0% 0.35% −0.10
CMCSA Comcast Corp. Class A Reduce -21.8% 0.17% −0.09
CCJ Cameco Corp. Reduce -67.4% 0.03% −0.09
M D C HLDGS INC Reduce -63.2% 0.05% −0.09
EXPD Expeditors Intl Wash Inc. Reduce -39.5% 0.08% −0.09
SPG Simon Property Group Inc. Reduce -13.8% 0.33% −0.08
A Agilent Technologies Inc. Reduce -62.7% 0.04% −0.08
ANSS Ansys Inc. Reduce -57.9% 0.04% −0.08
ELV Elevance Health Inc. Reduce -8.7% 0.43% −0.08
ITCI Intra-Cellular Therapies Inc. Reduce -55.2% 0.04% −0.08
MRSH Marsh & McLennan Cos Reduce -38.8% 0.10% −0.08
C Citigroup Inc. Reduce -41.3% 0.12% −0.07
CDNS Cadence Design SYS Inc. Reduce -10.7% 0.45% −0.07
IBM Intl Business Machines Corp. Reduce -28.5% 0.17% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -39.7% 0.13% −0.07
AMGN Amgen Inc. Reduce -0.4% 0.33% −0.07
EA Electronic Arts Inc. Reduce -12.6% 0.17% −0.07
STLD Steel Dynamics Inc. Reduce -25.5% 0.25% −0.07
MTH Meritage Homes Corp. Reduce -78.7% 0.01% −0.06
SPLK Splunk Inc. Sold out 0.00% −0.06
EXAS Exact Sciences Corp. Reduce -14.3% 0.12% −0.06
MCHP Microchip Technology Inc. Reduce -16.8% 0.14% −0.06
NVR NVR Inc. Reduce -16.8% 0.26% −0.06
MKL Markel Group Inc. Reduce -31.9% 0.10% −0.06
PFE Pfizer Inc. Reduce -7.5% 0.18% −0.06
VLTO Veralto Corp. Reduce -71.3% 0.02% −0.06
KO The Coca-Cola Co. Reduce -7.7% 0.24% −0.06
DBX Dropbox Inc. Class A Reduce -24.7% 0.06% −0.06
NXT Nextpower Inc. Reduce -32.4% 0.12% −0.06
INCY Incyte Corp. Reduce -35.6% 0.05% −0.05

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +17.3% 5.84% +2.60
AMD Advanced Micro Devices Add +119.7% 1.46% +0.82
AMZN Amazon.com Inc. Add +18.6% 4.33% +0.69
GOOG Alphabet Inc. Class C Add +37.3% 2.27% +0.46
GOOGL Alphabet Inc. Class A Add +23.9% 3.72% +0.43
MRK Merck & Co. Inc. Add +24.9% 1.64% +0.36
GE General Electric New 0.31% +0.31
DECK Deckers Outdoor Corp. Add +54.2% 0.61% +0.28
CRM Salesforce Inc. Add +56.6% 0.79% +0.27
ABBV Abbvie Inc. Add +21.5% 1.36% +0.23
LRCX Lam Research Corp. Add +46.4% 0.59% +0.20
CAH Cardinal Health Inc. Add +58.9% 0.55% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +48.7% 0.54% +0.17
QCOM Qualcomm Inc. Add +57.6% 0.42% +0.15
CAT Caterpillar Inc. Add +63.0% 0.35% +0.15
TYL Tyler Technologies Inc. Add +670.1% 0.17% +0.14
ORLY O'reilly Automotive Inc. Add +69.7% 0.34% +0.14
HLT Hilton Worldwide Holdings Inc. Add +243.6% 0.19% +0.13
TMO Thermo Fisher Scientific Inc. Add +43.6% 0.54% +0.13
AVGO Broadcom Inc. Add +14.3% 1.02% +0.13
LII Lennox International Inc. Add +915.4% 0.14% +0.13
CNM Core & Main Inc. Class A Add +85.9% 0.22% +0.12
LOW Lowe's Cos Inc. Add +89.4% 0.27% +0.12
MEDP Medpace Holdings Inc. Add +150.4% 0.18% +0.11
COR Cencora Inc. Add +281.3% 0.15% +0.11
ADP Automatic Data Processing Add +116.2% 0.22% +0.11
CAR Avis Budget Group Inc. New 0.11% +0.11
MAS Masco Corp. Add +632.8% 0.12% +0.10
WSM Williams-Sonoma Inc. Add +5.3% 0.34% +0.10
NTAP Netapp Inc. Add +52.8% 0.27% +0.10
COST Costco Wholesale Corp. Add +359.4% 0.12% +0.10
DHR Danaher Corp. Add +38.3% 0.46% +0.10
NOW ServiceNow Inc. Add +22.9% 0.89% +0.09
DE Deere & Co. Add +99.6% 0.22% +0.09
DG Dollar General Corp. Add +279.6% 0.13% +0.09
BDX Becton Dickinson and Co. Add +147.9% 0.17% +0.09
MOH Molina Healthcare Inc. Add +47.9% 0.30% +0.09
MA Mastercard Inc. Class A Add +11.8% 1.38% +0.09
DOCU Docusign Inc. Add +757.7% 0.10% +0.09
CTSH Cognizant Tech Solutions-A Add +247.3% 0.13% +0.08
APD Air Products & Chemicals Inc. Add +199.8% 0.15% +0.08
FCN Fti Consulting Inc. New 0.08% +0.08
DLTR Dollar Tree Inc. Add +311.3% 0.12% +0.08
HES Hess Corp. Add +280.1% 0.11% +0.08
GWW WW Grainger Inc. Add +12.9% 0.53% +0.08
ITW Illinois Tool Works Add +89.1% 0.20% +0.08
MSI Motorola Solutions Inc. Add +24.9% 0.47% +0.08
JKHY Jack Henry & Associates Inc. Add +629.7% 0.09% +0.08
APH Amphenol Corp. Class A Add +99.2% 0.15% +0.07
TEVA Teva Pharmaceutical-SP ADR Add +469.7% 0.09% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$2.7BNVDA, MSFT, AMZN, GOOGL, AAPL
Q1 2026 163$4.3BMSFT, NVDA, AMZN, AAPL, GOOGL
Q4 2025 710$24.9BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 789$24.9BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 842$23.0BMSFT, NVDA, AMZN, AAPL, META
Q1 2025 835$20.3BMSFT, NVDA, AAPL, AMZN, META
Q4 2024 840$22.1BNVDA, AAPL, MSFT, AMZN, META
Q3 2024 826$21.7BNVDA, MSFT, AAPL, AMZN, META
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