Skandinaviska Enskilda Banken AB (publ)

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Skandinaviska Enskilda Banken AB (publ) reported 770 stock positions worth $20.8 billion. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 47 new positions, sold out of 64, added to 349 and reduced 210. The biggest buy was Microsoft (MSFT, shares +25%) and the biggest sale Alphabet Class A (GOOGL, shares −37%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001534653
Portfolio Value
$20.8B (Q2 2024)
SEC Filing
0001534653-24-000005 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $20.4B Q1 2024 Q2 2024: $20.8B $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 770 stocks · $20.8B

MSFT Microsoft Corp. 8.22% 3,831,437 $1.7B Add +24.6%
NVDA Nvidia Corp. 6.87% 11,585,620 $1.4B Reduce -12.3%
AAPL Apple Inc. 5.20% 5,143,974 $1.1B Reduce -4.3%
AMZN Amazon.com Inc. 4.63% 4,995,020 $965.3M Add +1.7%
GOOGL Alphabet Inc. Class A 2.79% 3,195,085 $582.0M Reduce -36.6%
META Meta Platforms Inc. Class A 2.66% 1,098,936 $554.1M Reduce -13.8%
V Visa Inc. Class A 1.77% 1,403,208 $368.1M Add +2.4%
GOOG Alphabet Inc. Class C 1.62% 1,836,339 $336.8M Reduce -39.7%
LLY Eli Lilly & Co. 1.45% 334,282 $302.7M Reduce -3.0%
MRK Merck & Co. Inc. 1.44% 2,429,584 $300.8M Reduce -4.6%
ADBE Adobe Inc. 1.37% 515,296 $286.2M Reduce -1.3%
AVGO Broadcom Inc. 1.31% 169,357 $271.9M Add +7.9%
AMD Advanced Micro Devices 1.31% 1,676,180 $271.9M Add +1.3%
ABBV Abbvie Inc. 1.25% 1,521,945 $261.0M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.19% 1,224,911 $247.7M Add +44.2%
AMAT Applied Materials Inc. 1.13% 997,374 $235.2M Reduce -10.2%
MA Mastercard Inc. Class A 1.07% 507,795 $223.5M Reduce -13.5%
UNH Unitedhealth Group Inc. 1.05% 429,848 $218.9M Reduce -19.0%
QCOM Qualcomm Inc. 0.94% 988,683 $196.8M Add +94.3%
NOW ServiceNow Inc. 0.92% 243,437 $191.5M Add +2.5%
CL Colgate-Palmolive Co. 0.88% 1,888,244 $183.2M Reduce -1.6%
MCK McKesson Corp. 0.85% 304,833 $178.0M Add +61.9%
INTU Intuit Inc. 0.85% 268,856 $176.6M Add +21.2%
HST Host Hotels & Resorts Inc. 0.69% 7,962,687 $143.2M Add +20.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.67% 154,324 $139.2M Add +43.9%
MSI Motorola Solutions Inc. 0.66% 358,011 $138.2M Add +32.9%
TSLA Tesla Inc. 0.65% 687,602 $136.1M Add +1.5%
PGR Progressive Corp. 0.65% 651,707 $135.4M Add +457.2%
LRCX Lam Research Corp. 0.62% 121,535 $129.3M Reduce -1.2%
DECK Deckers Outdoor Corp. 0.61% 132,315 $128.1M Reduce -0.8%
JNJ Johnson & Johnson 0.60% 852,641 $124.6M Add +3.9%
OC Owens Corning 0.60% 716,704 $124.5M Add +6.4%
CI The Cigna Group 0.58% 363,537 $120.2M Add +526.3%
DHR Danaher Corp. 0.57% 474,808 $118.6M Add +26.1%
VRTX Vertex Pharmaceuticals Inc. 0.49% 218,833 $102.5M Reduce -17.4%
KLAC KLA Corp. 0.48% 121,976 $100.5M Reduce -25.7%
CRM Salesforce Inc. 0.47% 384,509 $98.9M Reduce -28.3%
TMO Thermo Fisher Scientific Inc. 0.47% 176,659 $97.7M Reduce -6.2%
MANH Manhattan Associates Inc. 0.46% 385,311 $94.9M Add +27.2%
CSCO Cisco Systems Inc. 0.45% 1,974,655 $93.8M Add +47.7%
CNC Centene Corp. 0.45% 1,400,276 $92.8M Add +42.3%
NTAP Netapp Inc. 0.43% 689,042 $88.7M Add +29.4%
WMT Walmart Inc. 0.41% 1,264,104 $85.5M Add +7.9%
NUE Nucor Corp. 0.41% 534,393 $84.5M Add +3.4%
PG The Procter & Gamble Co. 0.40% 507,037 $83.6M Add +1.2%
ISRG Intuitive Surgical Inc. 0.40% 186,001 $82.8M Reduce -1.0%
CAH Cardinal Health Inc. 0.39% 831,585 $81.8M Reduce -16.7%
CDNS Cadence Design SYS Inc. 0.39% 261,126 $80.3M Reduce -12.2%
SPGI S&P Global Inc. 0.38% 179,725 $80.2M Add +3.8%
CAT Caterpillar Inc. 0.37% 234,112 $78.0M Add +19.1%
REGN Regeneron Pharmaceuticals 0.37% 73,808 $77.6M Reduce -0.2%
STLD Steel Dynamics Inc. 0.36% 571,787 $74.1M Add +65.3%
AMGN Amgen Inc. 0.35% 236,455 $73.9M Add +1.1%
ORCL Oracle Corp. 0.35% 518,445 $73.2M Add +47.5%
BSX Boston Scientific Corp. 0.34% 931,678 $71.7M Reduce -16.6%
VZ Verizon Communications Inc. 0.34% 1,724,550 $71.1M Add +104.8%
KMB Kimberly-Clark Corp. 0.34% 508,332 $70.3M Reduce -11.9%
MFC Manulife Financial Corp. 0.34% 3,600,170 $70.0M Reduce -26.1%
HD Home Depot Inc. 0.33% 199,807 $68.8M Add +1.9%
SPG Simon Property Group Inc. 0.31% 423,221 $64.2M Reduce -2.4%
BKNG Booking Holdings Inc. 0.31% 16,162 $63.9M Reduce -61.9%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 153,962 $62.6M Reduce -40.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 621,771 $61.7M Add +69.9%
NFLX Netflix Inc. 0.29% 88,919 $60.0M Add +1.4%
MEDP Medpace Holdings Inc. 0.28% 139,849 $57.6M Add +56.2%
ELV Elevance Health Inc. 0.27% 104,898 $56.8M Reduce -38.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 1,427,016 $56.7M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.27% 1,365,284 $56.7M Add +217.5%
ZTS Zoetis Inc. 0.26% 316,545 $54.9M Add +241.7%
WSM Williams-Sonoma Inc. 0.26% 380,383 $53.7M Add +73.4%
KO The Coca-Cola Co. 0.25% 822,104 $52.3M Add +1.0%
PCAR Paccar Inc. 0.25% 501,459 $51.6M Add +20.5%
HCA HCA Healthcare Inc. 0.24% 154,452 $49.6M Add +0.1%
MRSH Marsh & McLennan Cos 0.24% 232,655 $49.0M Add +139.2%
KBH KB Home 0.23% 695,966 $48.8M Add +10.8%
T AT&T Inc. 0.23% 2,488,655 $47.6M Add +4.3%
DOCU Docusign Inc. 0.22% 865,872 $46.3M Add +151.3%
ROP Roper Technologies Inc. 0.22% 81,240 $45.8M Add +284.3%
BCC Boise Cascade Co. 0.22% 383,000 $45.7M Add +46.0%
PEP Pepsico Inc. 0.22% 276,480 $45.6M Add +0.9%
TXN Texas Instruments Inc. 0.22% 234,232 $45.5M Add +4.3%
PAYX Paychex Inc. 0.21% 369,125 $43.7M Add +27.9%
NVR NVR Inc. 0.21% 5,757 $43.7M Reduce -12.3%
EW Edwards Lifesciences Corp. 0.21% 472,895 $43.7M Add +30.9%
WFC Wells Fargo & Co. 0.20% 716,357 $42.5M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.20% 1,077,132 $42.2M Add +32.0%
HLT Hilton Worldwide Holdings Inc. 0.20% 193,039 $42.1M Add +5.5%
XYL Xylem Inc. 0.20% 305,342 $41.4M Reduce -0.0%
TYL Tyler Technologies Inc. 0.20% 81,085 $40.8M Add +0.1%
GILD Gilead Sciences Inc. 0.19% 585,584 $40.2M Reduce -46.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 669,889 $40.1M Add +5.3%
PTC PTC Inc. 0.19% 220,310 $40.0M Reduce -8.9%
CARR Carrier Global Corp. 0.19% 619,433 $39.1M Add +0.3%
SYK Stryker Corp. 0.18% 112,641 $38.3M Reduce -0.6%
AXP American Express Co. 0.18% 164,745 $38.1M Add +37.5%
EA Electronic Arts Inc. 0.18% 269,050 $37.5M Add +3.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.18% 798,141 $37.4M Add +82.0%
MCD McDonald's Corp. 0.18% 145,794 $37.1M Reduce -16.8%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 96,414 $36.9M Add +20.9%
ABT Abbott Laboratories 0.18% 351,018 $36.5M Add +1.6%
RY Royal Bank of Canada 0.17% 342,360 $36.4M Reduce -4.0%
MOH Molina Healthcare Inc. 0.17% 122,257 $36.3M Reduce -17.4%
CPRT Copart Inc. 0.17% 665,811 $36.1M Add +1.1%
VEEV Veeva Systems Inc. Class A 0.17% 195,486 $35.8M Add +545.5%
KRYS Krystal Biotech Inc. 0.17% 191,515 $35.2M Reduce -12.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 202,886 $35.1M Add +11.7%
SWKS Skyworks Solutions Inc. 0.16% 321,378 $34.2M Reduce -2.3%
MSCI MSCI Inc. 0.16% 69,948 $33.7M Add +7.9%
COR Cencora Inc. 0.16% 143,994 $32.4M Add +15.1%
ORLY O'reilly Automotive Inc. 0.15% 30,430 $32.1M Reduce -50.6%
IQV Iqvia Holdings Inc. 0.15% 150,928 $31.9M Add +0.3%
PFE Pfizer Inc. 0.15% 1,139,805 $31.9M Reduce -14.5%
NTRA Natera Inc. 0.15% 290,104 $31.4M Reduce -2.2%
DXCM Dexcom Inc. 0.15% 276,096 $31.3M Reduce -13.6%
PANW Palo Alto Networks Inc. 0.15% 92,282 $31.3M Reduce -42.5%
LII Lennox International Inc. 0.15% 58,321 $31.2M Reduce -3.0%
KEYS Keysight Technologies Inc. 0.15% 228,066 $31.2M Reduce -1.5%
ANET Arista Networks Inc. 0.15% 87,623 $30.7M Add +5.2%
MU Micron Technology Inc. 0.14% 225,932 $29.7M Reduce -6.8%
GS Goldman Sachs Group Inc. 0.14% 64,548 $29.2M Add +1.7%
NEE Nextera Energy Inc. 0.14% 411,963 $29.2M Add +1.7%
MRNA Moderna Inc. 0.14% 245,687 $29.1M Add +0.3%
CNM Core & Main Inc. Class A 0.14% 593,900 $29.1M Reduce -25.7%
COST Costco Wholesale Corp. 0.14% 33,569 $28.5M Reduce -2.8%
INTC Intel Corp. 0.14% 912,223 $28.2M Add +9.9%
UNP Union Pacific Corp. 0.14% 124,690 $28.2M Add +3.1%
RS Reliance Inc. 0.13% 97,997 $28.0M Add +6.0%
CTAS Cintas Corp. 0.13% 39,882 $27.9M Add +119.4%
UTHR United Therapeutics Corp. 0.13% 87,370 $27.8M Add +47.6%
UBER Uber Technologies Inc. 0.13% 381,485 $27.8M Add +3.8%
HOLX Hologic Inc. 0.13% 370,623 $27.5M Add +109.7%
WDC Western Digital Corp. 0.13% 360,825 $27.3M Add +3.6%
FFIV F5 Inc. 0.13% 158,307 $27.3M Add +6.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 948,973 $27.2M Add +1.6%
SNA Snap-on Inc. 0.13% 103,278 $27.0M Add +5.5%
ATKR Atkore Inc. 0.13% 199,500 $26.9M Reduce -38.2%
MELI MercadoLibre Inc. 0.13% 16,381 $26.9M Add +0.8%
LOW Lowe's Cos Inc. 0.13% 121,729 $26.8M Reduce -42.8%
MS Morgan Stanley 0.13% 271,628 $26.4M Add +13.0%
ATO Atmos Energy Corp. 0.13% 225,751 $26.3M Add +10.3%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 106,892 $26.0M Add +13.1%
ECL Ecolab Inc. 0.12% 107,678 $25.6M Add +79.9%
RDNT Radnet Inc. 0.12% 432,018 $25.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 227,114 $25.0M Add +0.5%
BX Blackstone Inc. 0.12% 200,265 $24.8M Add +2.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.12% 412,595 $24.4M Add +717.5%
MLI Mueller Industries Inc. 0.12% 427,400 $24.3M Reduce -37.2%
ITW Illinois Tool Works 0.12% 102,107 $24.2M Reduce -32.3%
C Citigroup Inc. 0.12% 380,486 $24.1M Add +2.4%
KKR KKR & Co. Inc. 0.12% 229,224 $24.1M Add +2.2%
COO The Cooper Cos Inc. 0.12% 276,352 $24.1M No change
ACGL Arch Capital Group Ltd. 0.12% 237,908 $24.0M Add +214.0%
PCTY Paylocity Holding Corp. 0.12% 181,920 $24.0M Add +1662.3%
ADI Analog Devices Inc. 0.11% 104,063 $23.8M Add +8.0%
SNPS Synopsys Inc. 0.11% 39,704 $23.6M Reduce -31.1%
BLK BlackRock Finance Inc. 0.11% 29,373 $23.1M Add +1.7%
PHM Pultegroup Inc. 0.11% 208,427 $22.9M Reduce -24.8%
MNST Monster Beverage Corp. 0.11% 457,588 $22.9M Reduce -19.1%
USB US Bancorp 0.11% 570,928 $22.7M Add +84.1%
FAST Fastenal Co. 0.11% 359,537 $22.6M Add +10.8%
GGG Graco Inc. 0.11% 284,346 $22.5M Add +76.2%
HIG Hartford Insurance Group Inc. 0.11% 221,896 $22.3M Add +27.6%
WM Waste Management Inc. 0.11% 104,311 $22.3M Add +4.4%
SCHW Schwab (charles) Corp. 0.11% 301,290 $22.2M Add +2.2%
VRSN Verisign Inc. 0.11% 124,319 $22.1M Add +7.3%
TMUS T-Mobile US Inc. 0.10% 122,831 $21.6M Add +3.6%
CSL Carlisle Cos Inc. 0.10% 52,917 $21.4M Add +70.6%
SHW The Sherwin-Williams Co. 0.10% 70,049 $20.9M Reduce -15.8%
PLD Prologis Inc. 0.10% 185,418 $20.8M Reduce -18.9%
TEVA Teva Pharmaceutical-SP ADR 0.10% 1,276,652 $20.7M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 279,680 $20.7M Reduce -48.5%
APO Apollo Global Management Inc. 0.10% 174,771 $20.6M Reduce -3.0%
FTNT Fortinet Inc. 0.10% 341,237 $20.6M Add +63.3%
DE Deere & Co. 0.10% 54,469 $20.4M Reduce -51.0%
UPS United Parcel Service Class B 0.10% 148,486 $20.3M Add +3.7%
ADP Automatic Data Processing 0.10% 83,458 $19.9M Reduce -54.1%
MPWR Monolithic Power Systems Inc. 0.09% 23,651 $19.4M Add +106.8%
BIIB Biogen Inc. 0.09% 83,025 $19.3M Reduce -3.0%
ECO Okeanis Eco Tankers Corp. 0.09% 54,993 $18.8M New
NKE Nike Inc. Class B 0.09% 247,832 $18.7M Add +1.8%
HPQ HP Inc. 0.09% 529,356 $18.5M Add +23.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 111,563 $18.5M Add +5.4%
KR Kroger Co. 0.09% 369,538 $18.5M Reduce -22.3%
CMG Chipotle Mexican Grill Inc. 0.09% 290,000 $18.2M Add +3.5%
MKL Markel Group Inc. 0.09% 11,520 $18.2M Reduce -10.0%
GFF Griffon Corp. 0.09% 283,800 $18.1M Add +112.1%
AMT American Tower Corp. 0.09% 92,856 $18.0M Add +0.5%
TRV The Travelers Cos Inc. 0.09% 88,673 $18.0M Add +100.3%
EXPD Expeditors Intl Wash Inc. 0.09% 143,656 $17.9M Add +5.4%
ITCI Intra-Cellular Therapies Inc. 0.09% 259,121 $17.7M Add +99.0%
FISV Fiserv Inc. 0.08% 118,534 $17.7M Add +0.4%
XYZ Block Inc. 0.08% 271,289 $17.5M Reduce -5.3%
AVTR Avantor Inc. 0.08% 796,868 $16.9M No change
FCN Fti Consulting Inc. 0.08% 78,000 $16.8M No change
ADSK Autodesk Inc. 0.08% 67,707 $16.7M Reduce -4.3%
NBIX Neurocrine Biosciences Inc. 0.08% 119,837 $16.5M Add +2.5%
TMHC Taylor Morrison Home Corp. 0.08% 293,600 $16.3M Reduce -28.8%
LEN Lennar Corp. Class A 0.08% 107,851 $16.2M Add +3.9%
AOS Smith (a.o.) Corp. 0.08% 196,090 $16.0M Add +4.2%
EIX Edison International 0.08% 222,581 $16.0M Add +206.5%
MAS Masco Corp. 0.08% 236,286 $15.8M Reduce -22.8%
EXAS Exact Sciences Corp. 0.07% 369,729 $15.6M Add +0.0%
ICE Intercontinental Exchange Inc. 0.07% 113,815 $15.6M Add +2.7%
CRL Charles River Laboratories 0.07% 73,383 $15.2M Reduce -34.0%
WRK Westrock Co. 0.07% 301,605 $15.2M Add +165.1%
CVS CVS Health Corp. 0.07% 255,435 $15.1M Add +2.1%
HPE Hewlett Packard Enterprise 0.07% 704,106 $14.9M Reduce -41.6%
EQIX Equinix Inc. 0.07% 19,311 $14.6M Add +4.0%
FCX Freeport-McMoran Inc. 0.07% 296,470 $14.4M Add +4.8%
CME Cme Group Inc. 0.07% 72,718 $14.3M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.07% 217,930 $14.3M Add +50.8%
FDX FedEx Corp. 0.07% 47,247 $14.2M Reduce -0.2%
MCO Moody's Corp. 0.07% 33,333 $14.0M Add +2.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 255,600 $13.9M Add +0.3%
ABNB Airbnb Inc. Class A 0.07% 91,207 $13.8M Add +3.8%
ALGN Align Technology Inc. 0.07% 57,169 $13.8M Reduce -12.5%
BDX Becton Dickinson and Co. 0.07% 58,695 $13.7M Reduce -57.5%
TGT Target Corp. 0.07% 91,409 $13.5M Add +0.4%
CSX CSX Corp. 0.06% 396,890 $13.3M Add +3.5%
OTIS Otis Worldwide Corp. 0.06% 135,646 $13.1M Reduce -0.2%
MRVL Marvell Technology Inc. 0.06% 184,827 $12.9M Reduce -76.3%
APH Amphenol Corp. Class A 0.06% 191,816 $12.9M Reduce -64.7%
EMR Emerson Electric Co. 0.06% 115,676 $12.7M Add +0.3%
MAR Marriott International Class A 0.06% 51,418 $12.4M Add +0.6%
INCY Incyte Corp. 0.06% 204,910 $12.4M Add +7.2%
ULTA Ulta Beauty Inc. 0.06% 32,106 $12.4M No change
TD Toronto-Dominion Bank 0.06% 224,788 $12.4M Reduce -5.2%
PNC PNC Financial Services Group 0.06% 79,433 $12.4M Add +0.4%
BW LPG LTD 0.06% 639,212 $12.2M New
PYPL PayPal Holdings Inc. 0.06% 209,893 $12.2M Reduce -0.1%
AVB Avalonbay Communities Inc. 0.06% 58,657 $12.1M Add +0.0%
MMM 3M Co. 0.06% 115,605 $11.8M Add +1.7%
ALL Allstate Corp. 0.06% 73,978 $11.8M Add +2.6%
APD Air Products & Chemicals Inc. 0.06% 45,745 $11.8M Reduce -64.3%
WELL Welltower Inc. 0.06% 112,756 $11.8M Add +4.5%
L Loews Corp. 0.06% 157,182 $11.7M Add +5.8%
TTEK Tetra Tech Inc. 0.06% 57,100 $11.7M Add +14.0%
PEN Penumbra Inc. 0.06% 64,782 $11.7M New
DAVA Endava PLC- Spon ADR 0.06% 397,746 $11.6M Reduce -0.0%
GM General Motors Co. 0.06% 248,036 $11.5M Reduce -6.0%
COF Capital One Financial Corp. 0.05% 80,975 $11.2M Add +5.2%
DDOG Datadog Inc. Class A 0.05% 86,246 $11.2M Add +35.3%
ZS Zscaler Inc. 0.05% 58,081 $11.2M Add +7.7%
ARRY Array Technologies Inc. 0.05% 1,090,193 $11.2M Add +21.1%
STT State Street Corp. 0.05% 150,022 $11.1M Add +152.0%
AZO AutoZone Inc. 0.05% 3,718 $11.0M Reduce -0.1%
SHOP Shopify Inc. Class A 0.05% 162,073 $10.7M Add +3.1%
VRSK Verisk Analytics Inc. 0.05% 39,370 $10.6M Add +0.0%
WDAY Workday Inc. Class A 0.05% 47,060 $10.5M Add +13.0%
TTWO Take-Two Interactive Softwre 0.05% 67,500 $10.5M Add +1.1%
PINS Pinterest Inc. Class A 0.05% 234,479 $10.3M Add +6.7%
MSM MSC Industrial Direct Co. Class A 0.05% 129,700 $10.3M Reduce -26.9%
TFC Truist Financial Corp. 0.05% 262,620 $10.2M No change
AIG American International Group 0.05% 135,332 $10.0M Reduce -0.9%
AFL Aflac Inc. 0.05% 112,279 $10.0M Add +4.5%
ROST Ross Stores Inc. 0.05% 68,057 $9.9M No change
NSC Norfolk Southern Corp. 0.05% 45,945 $9.9M Add +4.8%
MCHP Microchip Technology Inc. 0.05% 107,276 $9.8M Reduce -66.2%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 35,112 $9.8M No change
CP Canadian Pacific Kansas City 0.05% 124,416 $9.8M Add +6.4%
ESS Essex Property Trust Inc. 0.05% 35,867 $9.8M Reduce -0.6%
CNI Canadian Natl Railway Co. 0.05% 81,659 $9.6M Add +4.9%
DLR Digital Realty Trust Inc. 0.05% 63,340 $9.6M Add +6.9%
PODD Insulet Corp. 0.05% 47,664 $9.6M Reduce -34.2%
NEM Newmont Corp. 0.05% 229,147 $9.6M Add +1.6%
TEAM Atlassian Corp. Class A 0.05% 54,131 $9.6M Add +19.4%
PSA Public Storage 0.05% 33,085 $9.5M Add +7.3%
GEV GE Vernova Inc. 0.05% 55,400 $9.5M Reduce -50.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 755,183 $9.5M Reduce -38.5%
URI United Rentals Inc. 0.04% 14,346 $9.3M Add +0.7%
RHI Robert Half Inc. 0.04% 144,173 $9.2M Reduce -58.1%
HUM Humana Inc. 0.04% 24,171 $9.0M Reduce -0.5%
FIS Fidelity National Info Serv 0.04% 118,991 $9.0M Add +4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 91,076 $8.9M Add +1.0%
WU Western Union Co. 0.04% 722,532 $8.8M Add +751.7%
MET Metlife Inc. 0.04% 125,071 $8.8M Add +0.2%
O Realty Income Corp. 0.04% 165,988 $8.8M Add +4.9%
BLBD Blue Bird Corp. 0.04% 162,805 $8.8M Reduce -39.6%
CMI Cummins Inc. 0.04% 31,394 $8.7M Add +11.3%
BZ Kanzhun Ltd. - ADR 0.04% 462,000 $8.7M Add +14.6%
SMCI Super Micro Computer Inc. 0.04% 10,545 $8.6M Add +4.0%
ON On Semiconductor 0.04% 126,053 $8.6M Add +4.3%
AMP Ameriprise Financial Inc. 0.04% 20,095 $8.6M Add +0.5%
GLPI Gaming and Leisure Propertie 0.04% 189,415 $8.6M Add +260.7%
PAGS Pagseguro Digital Ltd. Class A 0.04% 725,100 $8.5M Add +768.4%
DHI D.R. Horton Inc. 0.04% 59,990 $8.5M Add +0.7%
CYTK Cytokinetics Inc. 0.04% 155,794 $8.4M No change
RSG Republic Services Inc. 0.04% 43,354 $8.4M Add +0.7%
CCI Crown Castle Inc. 0.04% 86,094 $8.4M Add +0.2%
COIN Coinbase Global Inc. Class A 0.04% 37,825 $8.4M Add +8.6%
AME Ametek Inc. 0.04% 50,049 $8.3M Add +5.9%
IDXX Idexx Laboratories Inc. 0.04% 17,013 $8.3M Add +0.0%
ANSS Ansys Inc. 0.04% 25,653 $8.2M Add +5.8%
SNOW Snowflake Inc. 0.04% 60,461 $8.2M Add +8.8%
PRU Prudential Financial Inc. 0.04% 69,683 $8.2M Add +0.1%
FSLR First Solar Inc. 0.04% 36,005 $8.1M Reduce -14.1%
DELL Dell Technologies -C 0.04% 58,422 $8.1M Reduce -86.5%
GIS General Mills Inc. 0.04% 126,495 $8.0M Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 95,187 $8.0M No change
ENPH Enphase Energy Inc. 0.04% 79,570 $7.9M Reduce -6.2%
DOW Dow Inc. 0.04% 149,291 $7.9M Add +6.9%
YUM Yum! Brands Inc. 0.04% 59,509 $7.9M Reduce -0.7%
LDOS Leidos Holdings Inc. 0.04% 53,585 $7.8M Add +8.0%
CTVA Corteva Inc. 0.04% 143,165 $7.7M Add +1.1%
PWR Quanta Services Inc. 0.04% 29,895 $7.6M Add +1.0%
IR Ingersoll-Rand Inc. 0.04% 82,717 $7.5M Reduce -0.6%
WMS Advanced Drainage Systems Inc. 0.04% 46,553 $7.5M Add +214.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 107,035 $7.4M Add +47.6%
A Agilent Technologies Inc. 0.04% 56,682 $7.3M Reduce -0.2%
FICO Fair Isaac Corp. 0.04% 4,932 $7.3M Reduce -70.5%
IMVT Immunovant Inc. 0.04% 277,022 $7.3M No change
ODFL Old Dominion Freight Line 0.03% 40,811 $7.2M Add +4.9%
SYY Sysco Corp. 0.03% 100,523 $7.2M Add +0.8%
IT Gartner Inc. 0.03% 15,951 $7.2M Reduce -0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 155,686 $7.1M No change
KDP Keurig Dr Pepper Inc. 0.03% 212,579 $7.1M Add +0.6%
IDCC Interdigital Inc. 0.03% 60,600 $7.1M Reduce -52.5%
DD Dupont DE Nemours Inc. 0.03% 87,028 $7.0M Reduce -38.9%
LULU Lululemon Athletica Inc. 0.03% 23,366 $7.0M Reduce -30.2%
KVUE Kenvue Inc. 0.03% 383,049 $7.0M Add +13.6%
GEHC GE Healthcare Technology 0.03% 89,251 $7.0M Add +7.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 88,222 $6.9M No change
CTSH Cognizant Tech Solutions-A 0.03% 100,258 $6.8M Reduce -72.6%
HSY The Hershey Co. 0.03% 36,843 $6.8M Reduce -71.0%
DFS Discover Financial Services 0.03% 51,566 $6.7M Reduce -16.8%
WCN Waste Connections Inc. 0.03% 52,578 $6.7M Add +1.2%
MLM Martin Marietta Materials 0.03% 12,419 $6.7M Add +3.3%
HUBS HubSpot Inc. 0.03% 11,362 $6.7M Reduce -4.3%
VMC Vulcan Materials Co. 0.03% 26,585 $6.6M Add +2.7%
STKL Sunopta Inc. 0.03% 1,222,500 $6.6M No change
EXR Extra Space Storage Inc. 0.03% 42,326 $6.6M No change
CG The Carlyle Group Inc. 0.03% 162,094 $6.5M Add +1.4%
ROK Rockwell Automation Inc. 0.03% 23,605 $6.5M Add +0.9%
ADM Archer-Daniels-Midland Co. 0.03% 106,924 $6.5M Reduce -1.8%
VRT Vertiv Holdings Co. Class A 0.03% 74,522 $6.5M Reduce -21.6%
DASH DoorDash Inc. Class A 0.03% 58,545 $6.4M Add +11.0%
EBAY eBay Inc. 0.03% 118,078 $6.3M Reduce -72.5%
PPG PPG Industries Inc. 0.03% 50,164 $6.3M Add +8.7%
GLW Corning Inc. 0.03% 160,972 $6.3M No change
CDW CDW Corp. 0.03% 27,870 $6.2M Add +1.1%
TSCO Tractor Supply Company 0.03% 22,949 $6.2M Add +7.5%
STN Stantec Inc. 0.03% 54,143 $6.2M Reduce -1.5%
CVLT Commvault Systems Inc. 0.03% 51,000 $6.2M Add +311.3%
TPH Tri Pointe Homes Inc. 0.03% 166,381 $6.2M Reduce -33.1%
ILMN Illumina Inc. 0.03% 58,894 $6.1M Reduce -38.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 99,107 $6.1M No change
RMD Resmed Inc. 0.03% 31,733 $6.1M Add +2.9%
EFX Equifax Inc. 0.03% 24,678 $6.0M Add +0.0%
CSGP Costar Group Inc. 0.03% 80,509 $6.0M Add +0.0%
LPX Louisiana-Pacific Corp. 0.03% 72,200 $5.9M New
TREX Trex Company Inc. 0.03% 79,900 $5.9M Add +32.1%
WAB Wabtec Corp. 0.03% 36,762 $5.8M Add +1.1%
CHTR Charter Communications Inc. Class A 0.03% 19,289 $5.8M Add +0.0%
ARCC Ares Capital Corp. 0.03% 275,625 $5.7M No change
DG Dollar General Corp. 0.03% 43,260 $5.7M Reduce -74.3%
KHC The Kraft Heinz Co. 0.03% 177,198 $5.7M Add +3.4%
MTD Mettler-Toledo International 0.03% 4,073 $5.7M No change
CPAY Corpay Inc. 0.03% 21,286 $5.7M Reduce -49.9%
CBRE CBRE Group Inc. Class A 0.03% 62,768 $5.6M Add +0.5%
ED Consolidated Edison Inc. 0.03% 62,141 $5.6M Add +1.3%
AMPS Altus Power Inc. 0.03% 1,411,042 $5.5M Add +112.1%
BMRN Biomarin Pharmaceutical Inc. 0.03% 65,775 $5.4M No change
FOR Forestar Group Inc. 0.03% 169,100 $5.4M Add +19.0%
CHD Church & Dwight Co. Inc. 0.03% 52,067 $5.4M Reduce -80.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 59,895 $5.4M Add +9.2%
ARES Ares Management Corp. Class A 0.03% 39,965 $5.3M Add +13.7%
DOV Dover Corp. 0.03% 29,419 $5.3M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 34,316 $5.2M Add +1.2%
BKE The Buckle Inc. 0.02% 139,700 $5.2M No change
WST West Pharmaceutical Services 0.02% 15,629 $5.1M Add +9.8%
BMI Badger Meter Inc. 0.02% 27,424 $5.1M Reduce -2.2%
FITB Fifth Third Bancorp 0.02% 140,045 $5.1M Add +1.2%
CRTO Criteo SA-Spon 0.02% 133,874 $5.0M No change
AVY Avery Dennison Corp. 0.02% 22,961 $5.0M Add +9.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 43,293 $5.0M Add +1.4%
NET Cloudflare Inc. Class A 0.02% 59,939 $5.0M Reduce -0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 46,206 $4.9M Add +0.0%
EG Everest Group Ltd. 0.02% 12,853 $4.9M Reduce -69.7%
BBY Best Buy Co. Inc. 0.02% 57,873 $4.9M Add +15.6%
AWK American Water Works Co. Inc. 0.02% 37,751 $4.9M Reduce -38.0%
MDB Mongodb Inc. 0.02% 19,486 $4.9M Add +39.3%
BAP Credicorp Ltd. 0.02% 30,100 $4.9M Add +144.7%
NDAQ Nasdaq Inc. 0.02% 80,572 $4.9M Reduce -8.8%
TPG TPG Inc. 0.02% 116,800 $4.8M No change
FLNC Fluence Energy Inc. 0.02% 276,850 $4.8M Reduce -13.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 50,295 $4.8M Add +1.9%
TNDM Tandem Diabetes Care Inc. 0.02% 118,221 $4.8M No change
VIPS Vipshop Holdings Ltd. - ADR 0.02% 365,208 $4.8M Add +8.5%
RJF Raymond James Financial Inc. 0.02% 38,460 $4.8M Add +1.3%
BR Broadridge Financial Solutio 0.02% 24,127 $4.8M Add +1.3%
CSIQ Canadian Solar Inc. 0.02% 319,656 $4.7M Reduce -13.6%
GDDY GoDaddy Inc. Class A 0.02% 33,629 $4.7M Add +2.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 43,083 $4.7M No change
WY Weyerhaeuser Co. 0.02% 164,117 $4.7M Reduce -7.0%
VLTO Veralto Corp. 0.02% 48,799 $4.7M Add +3.8%
AXON Axon Enterprise Inc. 0.02% 15,657 $4.6M Add +4.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 3,321 $4.6M New
CLX Clorox Company 0.02% 33,307 $4.5M No change
TER Teradyne Inc. 0.02% 30,536 $4.5M Add +0.0%
DLTR Dollar Tree Inc. 0.02% 42,328 $4.5M Reduce -76.2%
BRO Brown & Brown Inc. 0.02% 50,456 $4.5M Add +0.0%
PKG Packaging Corp. of America 0.02% 24,494 $4.5M Add +10.9%
EXPE Expedia Group Inc. 0.02% 35,346 $4.5M Reduce -54.4%
SBAC SBA Communications Corp. 0.02% 22,449 $4.4M Add +1.4%
AEM Agnico Eagle Mines Ltd. 0.02% 67,322 $4.4M Add +7.3%
JNPR Juniper Networks Inc. 0.02% 119,829 $4.4M Reduce -47.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 67,700 $4.3M New
OLK Olink Holding AB - ADR 0.02% 170,265 $4.3M New
INVH Invitation Homes Inc. 0.02% 120,824 $4.3M Add +1.4%
HAFN Hafnia Ltd. 0.02% 515,727 $4.3M New
BLD Topbuild Corp. 0.02% 10,975 $4.2M Reduce -39.1%
LPLA LPL Financial Holdings Inc. 0.02% 15,094 $4.2M Add +0.0%
SYF Synchrony Financial 0.02% 89,244 $4.2M No change
BALL Ball Corp. 0.02% 69,977 $4.2M Add +0.9%
NWLI National Western Life Grou-A 0.02% 8,362 $4.2M Add +11.9%
VTR Ventas Inc. 0.02% 80,161 $4.1M No change
SLVM Sylvamo Corp. 0.02% 59,700 $4.1M Add +3.6%
HUBB Hubbell Inc. 0.02% 11,194 $4.1M Add +0.9%
SE Sea Ltd.-ADR 0.02% 57,221 $4.1M Add +26.0%
GPC Genuine Parts Co. 0.02% 29,240 $4.0M Add +21.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.02% 116,376 $4.0M No change
HBAN Huntington Bancshares Inc. 0.02% 302,742 $4.0M Add +1.8%
B Barrick Gold Corp. 0.02% 236,619 $3.9M Add +8.4%
MHO M/I Homes Inc. 0.02% 31,900 $3.9M No change
ENTG Entegris Inc. 0.02% 28,732 $3.9M Add +1.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 54,141 $3.8M Add +1.7%
EME Emcor Group Inc. 0.02% 10,400 $3.8M New
DBX Dropbox Inc. Class A 0.02% 168,972 $3.8M Reduce -67.7%
TRI Thomson Reuters Corp. 0.02% 22,507 $3.8M Add +0.0%
ETRN Equitrans Midstream Corp. 0.02% 291,231 $3.8M Add +264.0%
SLF Sun Life Financial Inc. 0.02% 77,071 $3.8M Reduce -24.8%
OMC Omnicom Group 0.02% 42,042 $3.8M Add +5.2%
NDSN Nordson Corp. 0.02% 16,196 $3.8M Reduce -64.6%
CMC Commercial Metals Co. 0.02% 68,282 $3.8M Reduce -36.4%
CCL Carnival Corp. 0.02% 198,260 $3.7M No change
ARE Alexandria Real Estate Equit 0.02% 31,614 $3.7M Add +4.0%
RF Regions Financial Corp. 0.02% 184,312 $3.7M No change
WPM Wheaton Precious Metals Corp. 0.02% 70,021 $3.7M Add +15.3%
DPZ Domino's Pizza Inc. 0.02% 7,077 $3.7M Add +0.0%
RBLX Roblox Corp. Class A 0.02% 98,097 $3.7M Add +16.1%
DVA Davita Inc. 0.02% 26,306 $3.6M Reduce -43.3%
MAA Mid-America Apartment Comm 0.02% 25,497 $3.6M Add +18.1%
BE Bloom Energy Corp. Class A 0.02% 295,328 $3.6M Reduce -13.9%
K Kellanova 0.02% 62,261 $3.6M No change
FCNCA First Citizens Bcshs Class A 0.02% 2,117 $3.6M No change
SNAP Snap Inc. Class A 0.02% 214,080 $3.6M Add +1.4%
PFG Principal Financial Group 0.02% 45,235 $3.6M Reduce -54.5%
CINF Cincinnati Financial Corp. 0.02% 29,721 $3.5M No change
DRI Darden Restaurants Inc. 0.02% 23,087 $3.5M Add +1.3%
BLDR Builders Firstsource Inc. 0.02% 25,151 $3.5M Reduce -1.6%
BAX Baxter International Inc. 0.02% 103,914 $3.5M No change
WSO Watsco Inc. 0.02% 7,445 $3.4M Add +2.8%
CBOE Cboe Global Markets Inc. 0.02% 20,255 $3.4M Reduce -48.5%
CFG Citizens Financial Group 0.02% 95,265 $3.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 43,320 $3.4M Add +1.4%
WBD Warner Bros Discovery Inc. 0.02% 454,360 $3.4M No change
GEN Gen Digital Inc. 0.02% 135,131 $3.4M Add +0.8%
TSN Tyson Foods Inc. Class A 0.02% 59,005 $3.4M No change
STER Sterling Check Corp. 0.02% 226,940 $3.4M Add +58.9%
EVBG Everbridge Inc. 0.02% 95,500 $3.3M New
NTRS Northern Trust Corp. 0.02% 39,266 $3.3M No change
ZBRA Zebra Technologies Corp. Class A 0.02% 10,669 $3.3M No change
LH Labcorp Holdings Inc. 0.02% 16,175 $3.3M No change
IP International Paper Co. 0.02% 76,265 $3.3M Add +1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 29,873 $3.3M Add +18.7%
CE Celanese Corp. 0.02% 24,137 $3.3M Add +18.7%
WAT Waters Corp. 0.02% 11,180 $3.2M No change
IEX Idex Corp. 0.02% 16,103 $3.2M Add +0.0%
SANA Sana Biotechnology Inc. 0.02% 583,489 $3.2M No change
DGX Quest Diagnostics Inc. 0.02% 23,144 $3.2M Reduce -88.5%
EQH Equitable Holdings Inc. 0.02% 76,771 $3.1M Add +5.0%
BURL Burlington Stores Inc. 0.01% 12,988 $3.1M No change
OKTA Okta Inc. 0.01% 33,313 $3.1M Reduce -1.3%
GIB Cgi Inc. 0.01% 30,967 $3.1M Add +12.3%
RPM RPM International Inc. 0.01% 28,511 $3.1M Add +10.5%
APP AppLovin Corp. Class A 0.01% 36,819 $3.1M Add +1.9%
CATC Cambridge Bancorp 0.01% 44,406 $3.1M No change
CAG Conagra Brands Inc. 0.01% 107,806 $3.1M No change
LYV Live Nation Entertainment Inc. 0.01% 32,285 $3.0M Reduce -0.1%
FDS Factset Research Systems Inc. 0.01% 7,401 $3.0M No change
FWONK Liberty Media Corp. Class C 0.01% 41,195 $3.0M New
JBL Jabil Inc. 0.01% 26,874 $2.9M No change
HOLI Hollysys Automation Technolo 0.01% 132,785 $2.9M Add +17.7%
HWKN Hawkins Inc. 0.01% 31,527 $2.9M Add +42.1%
ACM Aecom 0.01% 32,349 $2.9M Add +1.9%
IONS Ionis Pharmaceuticals Inc. 0.01% 59,626 $2.8M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 23,362 $2.8M Add +1.7%
DOC Healthpeak Properties Inc. 0.01% 142,792 $2.8M Add +2.6%
LNTH Lantheus Holdings Inc. 0.01% 34,800 $2.8M No change
BSY Bentley Systems Inc. Class B 0.01% 56,575 $2.8M Add +26.2%
QSR Restaurant Brands Intern 0.01% 39,562 $2.8M Add +0.0%
SFM Sprouts Farmers Market Inc. 0.01% 33,200 $2.8M No change
SSNC Ss&c Technologies Holdings 0.01% 44,309 $2.8M No change
TRU Transunion 0.01% 37,394 $2.8M No change
ROL Rollins Inc. 0.01% 56,475 $2.8M No change
UNM Unum Group 0.01% 53,611 $2.7M Reduce -63.0%
LSCC Lattice Semiconductor Corp. 0.01% 46,941 $2.7M No change
TRMB Trimble Inc. 0.01% 48,567 $2.7M No change
LW Lamb Weston Holdings Inc. 0.01% 32,298 $2.7M Add +0.0%
DKS Dick's Sporting Goods Inc. 0.01% 12,592 $2.7M Reduce -0.0%
AKAM Akamai Technologies Inc. 0.01% 30,031 $2.7M No change
KEY Keycorp 0.01% 189,665 $2.7M No change
VTRS Viatris Inc. 0.01% 250,328 $2.7M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 16,538 $2.6M Reduce -87.7%
EXC Exelon Corp. 0.01% 76,424 $2.6M Reduce -0.8%
POOL Pool Corp. 0.01% 8,494 $2.6M Add +13.3%
DT Dynatrace Inc. 0.01% 57,697 $2.6M No change
TW Tradeweb Markets Inc. Class A 0.01% 23,987 $2.5M Add +4.3%
IPG Interpublic Group of Cos Inc. 0.01% 86,527 $2.5M No change
ARGX Argenx SE - ADR 0.01% 5,764 $2.5M No change
NLY Annaly Capital Management Inc. 0.01% 130,044 $2.5M Add +40.0%
MTCH Match Group Inc. 0.01% 81,156 $2.5M Add +34.2%
EYPT Eyepoint Inc. 0.01% 282,814 $2.5M No change
CHPT Chargepoint Holdings Inc. 0.01% 1,623,836 $2.5M Add +62.0%
FNF Fidelity National Financial 0.01% 49,433 $2.4M Reduce -25.1%
DSGX The Descartes Systems Grp 0.01% 18,263 $2.4M No change
TSM Taiwan Semiconductor-SP ADR 0.01% 13,912 $2.4M Add +23886.2%
ELS Equity Lifestyle Properties 0.01% 37,059 $2.4M No change
AMED Amedisys Inc. 0.01% 26,286 $2.4M Add +43.8%
EVCM Evercommerce Inc. 0.01% 219,700 $2.4M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 27,286 $2.4M No change
UDR Udr Inc. 0.01% 58,273 $2.4M Reduce -11.4%
KIM Kimco Realty Corp. 0.01% 122,255 $2.4M No change
HOOD Robinhood Markets Inc. Class A 0.01% 104,414 $2.4M Add +8.5%
NVEI Nuvei Corp.-Subordinate VTG 0.01% 73,136 $2.4M Add +45897.5%
HAYN Haynes International Inc. 0.01% 40,006 $2.3M New
SWK Stanley Black & Decker Inc. 0.01% 29,388 $2.3M No change
UHS Universal Health Services-B 0.01% 12,695 $2.3M No change
LKQ LKQ Corp. 0.01% 56,439 $2.3M Add +36.5%
WPC WP Carey Inc. 0.01% 42,545 $2.3M No change
KMX Carmax Inc. 0.01% 31,784 $2.3M No change
BBDC Barings BDC Inc. 0.01% 239,440 $2.3M No change
NTR Nutrien Ltd. 0.01% 62,024 $2.3M No change
RVTY Revvity Inc. 0.01% 21,942 $2.3M No change
EMN Eastman Chemical Co. 0.01% 23,480 $2.3M No change
CPT Camden Property Trust 0.01% 21,026 $2.3M Add +2.4%
ALLY Ally Financial Inc. 0.01% 57,719 $2.3M Add +2.7%
AFG American Financial Group Inc. 0.01% 18,460 $2.3M Add +6.6%
AMH American Homes 4 Rent- A 0.01% 61,032 $2.3M No change
HRL Hormel Foods Corp. 0.01% 73,689 $2.2M No change
GPRE Green Plains Inc. 0.01% 140,500 $2.2M Add +278.7%
U Unity Software Inc. 0.01% 136,838 $2.2M Reduce -0.2%
CCK Crown Holdings Inc. 0.01% 29,762 $2.2M No change
EPAM Epam Systems Inc. 0.01% 11,737 $2.2M No change
NWSA News Corp. Class A 0.01% 79,805 $2.2M No change
REG Regency Centers Corp. 0.01% 34,941 $2.2M No change
ACI Albertsons Cos Inc. Class A 0.01% 108,766 $2.1M Add +4.1%
TFX Teleflex Inc. 0.01% 10,161 $2.1M No change
ETSY Etsy Inc. 0.01% 36,185 $2.1M Reduce -1.5%
FOX Fox Corp. Class B 0.01% 66,606 $2.1M No change
CGNX Cognex Corp. 0.01% 45,304 $2.1M Add +17.4%
DDS Dillards Inc. Class A 0.01% 4,800 $2.1M No change
ROIV Roivant Sciences Ltd. 0.01% 199,287 $2.1M Reduce -73.9%
CCAP Crescent Capital BDC Inc. 0.01% 109,288 $2.1M 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 No change
RCI Rogers Communications Inc. Class B 0.01% 54,189 $2.0M No change
DAL Delta Air Lines Inc. 0.01% 41,935 $2.0M Add +3.5%
ERIE Erie Indemnity Company Class A 0.01% 5,470 $2.0M No change
TTC Toro Co. 0.01% 21,020 $2.0M Reduce -2.3%
ARW Arrow Electronics Inc. 0.01% 16,226 $2.0M Add +80.9%
PATH Uipath Inc. Class A 0.01% 154,036 $2.0M Add +3.0%
YUMC Yum China Holdings Inc. 0.01% 63,010 $1.9M Add +9.2%
CTLT Catalent Inc. 0.01% 34,495 $1.9M Reduce -78.4%
TOST Toast Inc. Class A 0.01% 73,109 $1.9M Add +3.1%
RBA RB Global Inc. 0.01% 24,501 $1.9M No change
ALE Allete Inc. 0.01% 30,000 $1.9M New
PRFT Perficient Inc. 0.01% 25,000 $1.9M New
SCCO Southern Copper Corp. 0.01% 17,329 $1.9M Add +11.3%
TME Tencent Music Entertainm-ADR 0.01% 131,074 $1.8M Add +9.8%
RIVN Rivian Automotive Inc. Class A 0.01% 137,300 $1.8M Add +4.9%
TWLO Twilio Inc. Class A 0.01% 32,204 $1.8M No change
CELH Celsius Holdings Inc. 0.01% 32,002 $1.8M Reduce -2.1%
THC Tenet Healthcare Corp. 0.01% 13,700 $1.8M New
MOS The Mosaic Co. 0.01% 62,677 $1.8M No change
AZPN Aspen Technology Inc. 0.01% 9,099 $1.8M Add +8.5%
WINA Winmark Corp. 0.01% 5,100 $1.8M No change
AGR Avangrid Inc. 0.01% 50,200 $1.8M New
WBA Walgreens Boots Alliance Inc. 0.01% 145,971 $1.8M No change
GFL GFL Environmental Inc.-Sub VT 0.01% 32,819 $1.7M No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 84,150 $1.7M Add +8.0%
AIZ Assurant Inc. 0.01% 10,483 $1.7M No change
RUN Sunrun Inc. 0.01% 146,140 $1.7M Reduce -13.2%
HSIC Henry Schein Inc. 0.01% 26,985 $1.7M No change
IBRX Immunitybio Inc. 0.01% 270,950 $1.7M No change
BBWI Bath & Body Works Inc. 0.01% 43,777 $1.7M No change
SWN Southwestern Energy Co. 0.01% 250,000 $1.7M Reduce -45.0%
SEIC Sei Investments Company 0.01% 25,385 $1.6M Add +30.3%
VZIO Vizio Holding Corp. Class A 0.01% 151,509 $1.6M New
TFII Tfi International Inc. 0.01% 11,078 $1.6M Add +0.0%
FBIN Fortune Brands Innovations I 0.01% 24,718 $1.6M Add +6.5%
IBP Installed Building Products 0.01% 7,800 $1.6M Reduce -56.7%
COCO The Vita Coco Co. Inc. 0.01% 57,500 $1.6M Add +10.2%
TILE Interface Inc. 0.01% 107,800 $1.6M New
XENE Xenon Pharmaceuticals Inc. 0.01% 40,376 $1.6M New
CALB California Bancorp Inc. 0.01% 73,171 $1.6M New
KNX Knight-Swift Transportation 0.01% 31,325 $1.6M No change
PAYC Paycom Software Inc. 0.01% 10,627 $1.5M No change
VKTX Viking Therapeutics Inc. 0.01% 28,418 $1.5M No change
SOLV Solventum Corp. 0.01% 28,413 $1.5M No change
H Hyatt Hotels Corp. Class A 0.01% 9,676 $1.5M Add +6.7%
CRBG Corebridge Financial Inc. 0.01% 50,477 $1.5M No change
SGML Sigma Lithium Corp. 0.01% 119,572 $1.4M Reduce -13.5%
MKTX Marketaxess Holdings Inc. 0.01% 7,168 $1.4M No change
ROKU Roku Inc. 0.01% 23,950 $1.4M No change
SCS Steelcase Inc. Class A 0.01% 110,659 $1.4M Reduce -43.0%
CLF Cleveland-Cliffs Inc. 0.01% 92,808 $1.4M No change
CONSOLIDATED COMM HLDGS INC 0.01% 318,687 $1.4M No change
CFLT Confluent Inc. Class A 0.01% 47,182 $1.4M Reduce -56.6%
TAC Transalta Corp. 0.01% 143,400 $1.4M Add +122.7%
MWA Mueller Water Products Inc. Class A 0.01% 77,364 $1.4M Reduce -6.9%
Z Zillow Group Inc. Class C 0.01% 29,883 $1.4M No change
DAY Dayforce Inc. 0.01% 27,788 $1.4M No change
RGEN Repligen Corp. 0.01% 10,793 $1.4M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 93,600 $1.3M Reduce -86.4%
POLESTAR AUTOMOTIVE HLDG UK 0.01% 1,678,156 $1.3M New
WLK Westlake Corp. 0.01% 9,101 $1.3M Add +26.4%
MGA Magna International Inc. 0.01% 31,252 $1.3M No change
IOT Samsara Inc. Class A 0.01% 38,853 $1.3M Add +9.3%
OTEX Open Text Corp. 0.01% 43,050 $1.3M Reduce -89.8%
PTON Peloton Interactive Inc. Class A 0.01% 375,736 $1.3M Add +11.8%
AGIO Agios Pharmaceuticals Inc. 0.01% 29,360 $1.3M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 21,026 $1.3M No change
CERE Cerevel Therapeutics Holding 0.01% 30,000 $1.2M Reduce -63.0%
INSM Insmed Inc. 0.01% 17,892 $1.2M New
SRCL Stericycle Inc. 0.01% 20,000 $1.2M New
RVMD Revolution Medicines Inc. 0.01% 29,705 $1.2M No change
IDYA Ideaya Biosciences Inc. 0.01% 32,544 $1.1M No change
KYMR Kymera Therapeutics Inc. 0.01% 38,141 $1.1M No change
MBLY Mobileye Global Inc. Class A 0.01% 40,257 $1.1M Add +55.1%
GTLB Gitlab Inc. Class A 0.01% 22,409 $1.1M New
HTHT H World Group Ltd.-ADR 0.01% 33,400 $1.1M Reduce -73.1%
BEN Franklin Templeton Inc. 0.01% 49,545 $1.1M No change
KURA Kura Oncology Inc. 0.01% 53,738 $1.1M No change
PARAA Paramount Global Class B 0.01% 104,904 $1.1M Add +5.4%
ADTN Adtran Holdings Inc. 0.01% 204,261 $1.1M Add +21.7%
PAAS Pan American Silver Corp. 0.01% 53,557 $1.1M Add +0.6%
GIL Gildan Activewear Inc. 0.01% 27,901 $1.1M No change
BIO Bio-Rad Laboratories-A 0.01% 3,831 $1.0M No change
LUV Southwest Airlines Co. 0.00% 35,405 $1.0M No change
ITRI Itron Inc. 0.00% 10,207 $1.0M Add +97.8%
DNLI Denali Therapeutics Inc. 0.00% 43,245 $1.0M No change
JANX Janux Therapeutics Inc. 0.00% 23,617 $989K No change
ACLS Axcelis Technologies Inc. 0.00% 6,902 $983K Add +17.7%
APLS Apellis Pharmaceuticals Inc. 0.00% 25,581 $982K No change
SHLS Shoals Technologies Group -A 0.00% 157,000 $980K Add +146.9%
FDMT 4D Molecular Therapeutics Inc. 0.00% 44,600 $936K No change
ABCL Abcellera Biologics Inc. 0.00% 308,567 $913K Add +104.9%
IOVA Iovance Biotherapeutics Inc. 0.00% 113,952 $912K No change
GRAB Grab Holdings Ltd. Class A 0.00% 244,903 $869K Add +0.0%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 42,729 $866K No change
HCP Hashicorp Inc. Class A 0.00% 25,440 $857K New
NIO Nio Inc. - ADR 0.00% 196,904 $819K Add +11.1%
CBT Cabot Corp. 0.00% 8,800 $809K Reduce -32.3%
MGRC McGrath Rentcorp 0.00% 7,500 $799K No change
SON Sonoco Products Co. 0.00% 15,500 $786K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 45,700 $775K Add +7.0%
BBIO Bridgebio Pharma Inc. 0.00% 30,189 $765K No change
HTO H2O America filed as SJW GROUP 0.00% 14,074 $763K Reduce -6.4%
CHX Championx Corp. 0.00% 22,396 $744K New
FNA Paragon 28 Inc. 0.00% 108,625 $743K Reduce -87.1%
CRUS Cirrus Logic Inc. 0.00% 5,735 $732K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 114,063 $705K No change
PLRX Pliant Therapeutics Inc. 0.00% 65,582 $704K No change
WFG West Fraser Timber Co. Ltd. 0.00% 9,047 $695K No change
ZWS Zurn Elkay Water Solutions C 0.00% 23,589 $694K Reduce -6.8%
QIWI Qiwi PLC-Sponsored ADR 0.00% 121,724 $690K No change
ICCH Icc Holdings Inc. filed as ICC HLDGS INC 0.00% 30,000 $679K New
AYI Acuity Inc. 0.00% 2,800 $676K Add +47.4%
ARCT Arcturus Therapeutics Holdin 0.00% 27,539 $671K No change
PTGX Protagonist Therapeutics Inc. 0.00% 18,914 $655K No change
PRMW Primo Water Corp. 0.00% 29,700 $649K New
FOXA Fox Corp. Class A 0.00% 18,758 $645K No change
TAL Tal Education Group- ADR 0.00% 60,063 $641K Add +11.1%
SEDG Solaredge Technologies Inc. 0.00% 24,525 $620K Reduce -8.9%
LICYQ Li-Cycle Holdings Corp. 0.00% 94,731 $619K Reduce -10.3%
BCE Bce Inc. 0.00% 18,669 $604K Reduce -53.4%
GMAB Genmab A/S -SP ADR 0.00% 23,887 $600K No change
LNG Cheniere Energy Inc. 0.00% 3,427 $599K Reduce -98.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 335,681 $571K Reduce -13.4%
WTS Watts Water Technologies-A 0.00% 3,085 $566K Reduce -5.9%
MCBC Macatawa Bank Corp. 0.00% 37,923 $554K New
AY Atlantica Sustainable Infras 0.00% 25,000 $549K New
FELE Franklin Electric Co. Inc. 0.00% 5,658 $545K Reduce -6.8%
LEGN Legend Biotech Corp.-ADR 0.00% 12,300 $545K Add +11.8%
VERY Vericity Inc. 0.00% 47,103 $538K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 26,500 $523K Add +19.4%
TBNK Territorial Bancorp Inc. 0.00% 61,806 $501K New
KALV Kalvista Pharmaceuticals Inc. 0.00% 40,863 $480K No change
GAN Gan Ltd. 0.00% 325,000 $479K New
MORF Morphic Holding Inc. 0.00% 13,984 $476K No change
FSV Firstservice Corp. 0.00% 2,232 $465K No change
ERII Energy Recovery Inc. 0.00% 33,862 $449K Reduce -6.8%
DAC Danaos Corp. 0.00% 4,800 $443K New
ALT Altimmune Inc. 0.00% 62,002 $412K No change
FFNW First Financial Northwest 0.00% 19,050 $403K New
GOLDEN OCEAN GROUP LTD 0.00% 28,446 $392K Add +1528.3%
STEM Stem Inc. 0.00% 352,493 $391K Reduce -13.4%
DO Diamond Offshore Drilling Inc. 0.00% 25,000 $387K New
CABA Cabaletta Bio Inc. 0.00% 49,563 $371K No change
INGR Ingredion Inc. 0.00% 3,100 $356K Reduce -82.4%
LEA Lear Corp. 0.00% 3,100 $354K Reduce -75.7%
SLM SLM Corp. 0.00% 16,437 $342K Add +198.8%
BFH Bread Financial Holdings Inc. 0.00% 7,448 $332K Add +175.8%
X United States Steel Corp. 0.00% 8,660 $327K No change
GME Gamestop Corp. Class A 0.00% 12,470 $308K Reduce -7.1%
AXONICS INC 0.00% 4,322 $291K Reduce -87.8%
MSA Msa Safety Inc. 0.00% 1,433 $269K New
ARVN Arvinas Inc. 0.00% 9,806 $261K No change
FNKO Funko Inc. Class A 0.00% 26,112 $255K Reduce -7.2%
HSHP Himalaya Shipping Ltd. 0.00% 25,289 $232K Reduce -27.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 6,505 $221K Reduce -6.8%
KYTX Kyverna Therapeutics Inc. 0.00% 26,195 $196K Add +55.8%
AGS Playags Inc. 0.00% 15,771 $181K New
HA Hawaiian Holdings Inc. 0.00% 13,910 $173K Add +39.1%
RAMP Liveramp Holdings Inc. 0.00% 5,474 $169K New
CPRI Capri Holdings Ltd. 0.00% 5,000 $165K Reduce -90.0%
GRAL Grail Inc. 0.00% 9,813 $151K Reduce -38.7%
VUZI Vuzix Corp. 0.00% 99,416 $134K Reduce -7.0%
PLTK Playtika Holding Corp. 0.00% 17,047 $134K Reduce -7.1%
FREE Whole Earth Brands Inc. 0.00% 26,200 $127K Add +4.8%
BB Blackberry Ltd. 0.00% 43,546 $108K Reduce -7.0%
ORIGIN MATERIALS INC 0.00% 115,404 $107K Add +3.8%
NBR Nabors Industries Ltd. 0.00% 1,500 $107K No change
PCT Purecycle Technologies Inc. 0.00% 17,729 $105K Add +3.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 7,154 $94K Reduce -7.0%
LRN Stride Inc. 0.00% 1,306 $92K No change
CEVA Ceva Inc. 0.00% 4,457 $86K Reduce -7.0%
RGA Reinsurance Group of America 0.00% 400 $82K No change
BDC Belden Inc. 0.00% 863 $81K Reduce -7.0%
MOMO Hello Group Inc. -SPN ADR 0.00% 10,000 $61K No change
QUIK Quicklogic Corp. 0.00% 5,866 $61K Reduce -7.1%
GETY Getty Images Holdings Inc. 0.00% 18,450 $60K Reduce -7.0%
WLY Wiley (john) & Sons Class A 0.00% 1,467 $60K New
S Sentinelone Inc. Class A 0.00% 2,833 $60K Reduce -7.0%
FUBO Fubotv Inc. 0.00% 46,259 $57K Reduce -7.0%
DOO BRP Inc./Ca- Sub Voting 0.00% 576 $50K Add +18.8%
LANZATECH GLOBAL INC 0.00% 27,075 $50K Add +3.1%
HALO Halozyme Therapeutics Inc. 0.00% 927 $49K New
DANIMER SCIENTIFIC INC 0.00% 71,495 $43K Add +3.2%
TENB Tenable Holdings Inc. 0.00% 956 $42K Reduce -7.2%
MAT Mattel Inc. 0.00% 2,542 $41K Reduce -7.0%
TDUP Thredup Inc. Class A 0.00% 24,294 $41K Add +3.9%
AMBA Ambarella Inc. 0.00% 670 $36K Reduce -7.1%
IMMR Immersion Corporation 0.00% 3,485 $33K Reduce -6.9%
IQ Iqiyi Inc.-ADR 0.00% 8,400 $31K New
BORR Borr Drilling Ltd. 0.00% 4,449 $29K Reduce -97.3%
DAR Darling Ingredients Inc. 0.00% 643 $24K Reduce -98.2%
UPST Upstart Holdings Inc. 0.00% 911 $21K Reduce -8.0%
BILL Bill Holdings Inc. 0.00% 367 $19K Reduce -98.0%
NTES Netease Inc.-ADR 0.00% 200 $19K Reduce -99.6%
TSRI TSR Inc. 0.00% 1,400 $19K New
AFBI Affinity Bancshares Inc. 0.00% 803 $17K New
CHWY Chewy Inc. Class A 0.00% 545 $15K Add +129.0%
SDRL Seadrill Limited 0.00% 263 $14K Reduce -86.7%
AQMS Aqua Metals Inc. 0.00% 34,894 $12K Add +3.5%
HKD Amtd Digital Inc.-ADR 0.00% 3,017 $11K Reduce -7.8%
MTTR Matterport Inc. 0.00% 2,400 $11K New
FLNG Flex LNG Ltd. 0.00% 386 $10K No change
GTM Zoominfo Technologies Inc. 0.00% 729 $9K No change
LOOP Loop Industries Inc. 0.00% 2,210 $5K Add +3.2%
WOLF Wolfspeed Inc. 0.00% 160 $4K No change
LCID Lucid Group Inc. 0.00% 1,267 $3K No change
QS Quantumscape Corp. 0.00% 227 $1K No change
ENS Enersys 0.00% 6 $621 No change
DOMA Doma Holdings Inc. 0.00% 100 $607 New
BLDP Ballard Power Systems Inc. 0.00% 215 $486 No change
PLUG Plug Power Inc. 0.00% 131 $303 No change
FCEL Fuelcell Energy Inc. 0.00% 372 $238 No change
SVA Sinovac Biotech Ltd. 0.00% 40,000 $0 No change

Portfolio Sells Q1 2024 → Q2 2024

GOOGL Alphabet Inc. Class A Reduce -36.6% 2.79% −0.92
GOOG Alphabet Inc. Class C Reduce -39.7% 1.62% −0.65
BKNG Booking Holdings Inc. Reduce -61.9% 0.31% −0.45
META Meta Platforms Inc. Class A Reduce -13.8% 2.66% −0.37
CRM Salesforce Inc. Reduce -28.3% 0.47% −0.31
MA Mastercard Inc. Class A Reduce -13.5% 1.07% −0.31
GE General Electric Sold out 0.00% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -40.9% 0.30% −0.23
UNH Unitedhealth Group Inc. Reduce -19.0% 1.05% −0.23
MRVL Marvell Technology Inc. Reduce -76.3% 0.06% −0.21
DELL Dell Technologies -C Reduce -86.5% 0.04% −0.20
GILD Gilead Sciences Inc. Reduce -46.7% 0.19% −0.20
MRK Merck & Co. Inc. Reduce -4.6% 1.44% −0.20
ORLY O'reilly Automotive Inc. Reduce -50.6% 0.15% −0.19
ATKR Atkore Inc. Reduce -38.2% 0.13% −0.17
ELV Elevance Health Inc. Reduce -38.6% 0.27% −0.16
CAH Cardinal Health Inc. Reduce -16.7% 0.39% −0.15
LOW Lowe's Cos Inc. Reduce -42.8% 0.13% −0.14
LNG Cheniere Energy Inc. Reduce -98.0% 0.00% −0.13
ADP Automatic Data Processing Reduce -54.1% 0.10% −0.13
DE Deere & Co. Reduce -51.0% 0.10% −0.13
MOH Molina Healthcare Inc. Reduce -17.4% 0.17% −0.12
CF CF Industries Holdings Inc. Reduce -48.5% 0.10% −0.12
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -87.7% 0.01% −0.12
DGX Quest Diagnostics Inc. Reduce -88.5% 0.02% −0.12
HES Hess Corp. Sold out 0.00% −0.11
CHD Church & Dwight Co. Inc. Reduce -80.4% 0.03% −0.11
CAR Avis Budget Group Inc. Sold out 0.00% −0.11
ABBV Abbvie Inc. Reduce -0.3% 1.25% −0.11
MFC Manulife Financial Corp. Reduce -26.1% 0.34% −0.10
BDX Becton Dickinson and Co. Reduce -57.5% 0.07% −0.10
DG Dollar General Corp. Reduce -74.3% 0.03% −0.10
CTSH Cognizant Tech Solutions-A Reduce -72.6% 0.03% −0.10
APD Air Products & Chemicals Inc. Reduce -64.3% 0.06% −0.10
DLTR Dollar Tree Inc. Reduce -76.2% 0.02% −0.09
MCHP Microchip Technology Inc. Reduce -66.2% 0.05% −0.09
APH Amphenol Corp. Class A Reduce -64.7% 0.06% −0.09
RHI Robert Half Inc. Reduce -58.1% 0.04% −0.09
HSY The Hershey Co. Reduce -71.0% 0.03% −0.09
CNM Core & Main Inc. Class A Reduce -25.7% 0.14% −0.08
ITW Illinois Tool Works Reduce -32.3% 0.12% −0.08
EBAY eBay Inc. Reduce -72.5% 0.03% −0.08
KLAC KLA Corp. Reduce -25.7% 0.48% −0.08
CRL Charles River Laboratories Reduce -34.0% 0.07% −0.07
OTEX Open Text Corp. Reduce -89.8% 0.01% −0.07
PANW Palo Alto Networks Inc. Reduce -42.5% 0.15% −0.07
CDNS Cadence Design SYS Inc. Reduce -12.2% 0.39% −0.07
FICO Fair Isaac Corp. Reduce -70.5% 0.04% −0.07
DXCM Dexcom Inc. Reduce -13.6% 0.15% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -6.2% 0.47% −0.07

Portfolio Buys Q1 2024 → Q2 2024

MSFT Microsoft Corp. Add +24.6% 8.22% +1.90
PGR Progressive Corp. Add +457.2% 0.65% +0.53
QCOM Qualcomm Inc. Add +94.3% 0.94% +0.52
CI The Cigna Group Add +526.3% 0.58% +0.47
MCK McKesson Corp. Add +61.9% 0.85% +0.36
JPM JPMorgan Chase & Co. Add +44.2% 1.19% +0.36
AMZN Amazon.com Inc. Add +1.7% 4.63% +0.30
AVGO Broadcom Inc. Add +7.9% 1.31% +0.29
MSI Motorola Solutions Inc. Add +32.9% 0.66% +0.20
ZTS Zoetis Inc. Add +241.7% 0.26% +0.19
VZ Verizon Communications Inc. Add +104.8% 0.34% +0.17
ROP Roper Technologies Inc. Add +284.3% 0.22% +0.16
BMY Bristol-Myers Squibb Co. Add +217.5% 0.27% +0.16
NTAP Netapp Inc. Add +29.4% 0.43% +0.15
INTU Intuit Inc. Add +21.2% 0.85% +0.14
VEEV Veeva Systems Inc. Class A Add +545.5% 0.17% +0.14
MRSH Marsh & McLennan Cos Add +139.2% 0.24% +0.14
ORCL Oracle Corp. Add +47.5% 0.35% +0.14
GWW WW Grainger Inc. Add +43.9% 0.67% +0.13
CSCO Cisco Systems Inc. Add +47.7% 0.45% +0.12
DOCU Docusign Inc. Add +151.3% 0.22% +0.12
DHR Danaher Corp. Add +26.1% 0.57% +0.11
PCTY Paylocity Holding Corp. Add +1662.3% 0.12% +0.11
STLD Steel Dynamics Inc. Add +65.3% 0.36% +0.10
ZM Zoom Communications Inc. Add +717.5% 0.12% +0.10
MEDP Medpace Holdings Inc. Add +56.2% 0.28% +0.10
ECO Okeanis Eco Tankers Corp. New 0.09% +0.09
MANH Manhattan Associates Inc. Add +27.2% 0.46% +0.09
ACGL Arch Capital Group Ltd. Add +214.0% 0.12% +0.08
DIS The Walt Disney Co. Add +69.9% 0.30% +0.08
CTAS Cintas Corp. Add +119.4% 0.13% +0.07
TSLA Tesla Inc. Add +1.5% 0.65% +0.07
CNC Centene Corp. Add +42.3% 0.45% +0.07
UTHR United Therapeutics Corp. Add +47.6% 0.13% +0.07
WMT Walmart Inc. Add +7.9% 0.41% +0.07
HOLX Hologic Inc. Add +109.7% 0.13% +0.06
NXT Nextpower Inc. Add +82.0% 0.18% +0.06
BW LPG LTD New 0.06% +0.06
PEN Penumbra Inc. New 0.06% +0.06
ALNY Alnylam Pharmaceuticals Inc. Add +13.1% 0.12% +0.06
ECL Ecolab Inc. Add +79.9% 0.12% +0.06
MPWR Monolithic Power Systems Inc. Add +106.8% 0.09% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +20.9% 0.18% +0.05
EIX Edison International Add +206.5% 0.08% +0.05
AXP American Express Co. Add +37.5% 0.18% +0.05
OC Owens Corning Add +6.4% 0.60% +0.05
WRK Westrock Co. Add +165.1% 0.07% +0.05
CSL Carlisle Cos Inc. Add +70.6% 0.10% +0.04
ITCI Intra-Cellular Therapies Inc. Add +99.0% 0.09% +0.04
USB US Bancorp Add +84.1% 0.11% +0.04

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
Q2 2024 770$20.8BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 784$20.4BMSFT, NVDA, AAPL, AMZN, GOOGL