Skandinaviska Enskilda Banken AB (publ)

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Skandinaviska Enskilda Banken AB (publ) reported 826 stock positions worth $21.7 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 5.1%). Compared with Q2 2024, it opened 97 new positions, sold out of 41, added to 303 and reduced 241. The biggest buy was Meta Platforms Class A (META, shares +20%) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001534653
Portfolio Value
$21.7B (Q3 2024)
SEC Filing
0001534653-24-000008 ↗ filed Nov 7, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $20.4B Q1 2024 Q2 2024: $20.8B Q2 2024 Q3 2024: $21.7B $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 826 stocks · $21.7B

NVDA Nvidia Corp. 7.09% 12,657,327 $1.5B Add +9.3%
MSFT Microsoft Corp. 6.72% 3,386,963 $1.5B Reduce -11.6%
AAPL Apple Inc. 5.06% 4,704,800 $1.1B Reduce -8.5%
AMZN Amazon.com Inc. 4.44% 5,164,688 $962.3M Add +3.4%
META Meta Platforms Inc. Class A 3.48% 1,318,263 $754.9M Add +20.0%
GOOGL Alphabet Inc. Class A 2.03% 2,655,057 $440.3M Reduce -16.9%
V Visa Inc. Class A 1.73% 1,364,829 $375.0M Reduce -2.7%
GOOG Alphabet Inc. Class C 1.54% 1,994,968 $333.2M Add +8.6%
JPM JPMorgan Chase & Co. 1.41% 1,451,662 $306.1M Add +18.5%
UNH Unitedhealth Group Inc. 1.40% 517,800 $302.7M Add +20.5%
LLY Eli Lilly & Co. 1.36% 331,877 $294.0M Reduce -0.7%
AVGO Broadcom Inc. 1.35% 1,691,869 $291.8M Reduce -0.1%
ABBV Abbvie Inc. 1.23% 1,348,304 $266.3M Reduce -11.4%
MRK Merck & Co. Inc. 1.20% 2,295,369 $260.7M Reduce -5.5%
TSLA Tesla Inc. 1.16% 964,028 $252.2M Add +40.2%
CL Colgate-Palmolive Co. 1.15% 2,411,818 $250.4M Add +27.7%
MA Mastercard Inc. Class A 1.14% 501,447 $246.7M Reduce -1.3%
ADBE Adobe Inc. 1.09% 458,397 $237.2M Reduce -11.0%
NOW ServiceNow Inc. 1.00% 243,207 $217.5M Reduce -0.1%
QCOM Qualcomm Inc. 0.98% 1,244,641 $211.7M Add +25.9%
PGR Progressive Corp. 0.97% 830,098 $210.6M Add +27.4%
MSI Motorola Solutions Inc. 0.86% 412,504 $185.5M Add +15.2%
AMD Advanced Micro Devices 0.85% 1,122,520 $184.2M Reduce -33.0%
AMAT Applied Materials Inc. 0.79% 846,016 $170.9M Reduce -15.2%
HST Host Hotels & Resorts Inc. 0.73% 9,006,844 $158.5M Add +13.1%
INTU Intuit Inc. 0.72% 251,872 $156.4M Reduce -6.3%
LOW Lowe's Cos Inc. 0.65% 522,374 $141.5M Add +329.1%
CAT Caterpillar Inc. 0.64% 356,552 $139.5M Add +52.3%
CI The Cigna Group 0.62% 387,628 $134.3M Add +6.6%
OC Owens Corning 0.61% 751,261 $132.6M Add +4.8%
NTAP Netapp Inc. 0.61% 1,064,581 $131.5M Add +54.5%
DECK Deckers Outdoor Corp. 0.58% 793,815 $126.6M No change
JNJ Johnson & Johnson 0.58% 775,449 $125.7M Reduce -9.1%
MANH Manhattan Associates Inc. 0.55% 422,909 $118.9M Add +9.8%
WSM Williams-Sonoma Inc. 0.54% 753,797 $116.8M Reduce -0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.52% 109,161 $113.4M Reduce -29.3%
TMO Thermo Fisher Scientific Inc. 0.50% 175,843 $108.8M Reduce -0.5%
CRM Salesforce Inc. 0.49% 390,304 $106.8M Add +1.5%
DHR Danaher Corp. 0.47% 362,650 $100.8M Reduce -23.6%
WMT Walmart Inc. 0.46% 1,223,782 $98.9M Reduce -3.2%
AMGN Amgen Inc. 0.45% 299,818 $96.6M Add +26.8%
DOCU Docusign Inc. 0.44% 1,542,362 $95.8M Add +78.1%
SPGI S&P Global Inc. 0.43% 179,606 $92.8M Reduce -0.1%
PG The Procter & Gamble Co. 0.42% 528,504 $91.5M Add +4.2%
VRTX Vertex Pharmaceuticals Inc. 0.40% 185,285 $86.2M Reduce -15.3%
ORCL Oracle Corp. 0.38% 489,134 $83.3M Reduce -5.7%
KLAC KLA Corp. 0.38% 107,696 $83.3M Reduce -11.7%
ISRG Intuitive Surgical Inc. 0.38% 168,381 $82.7M Reduce -9.5%
HD Home Depot Inc. 0.37% 200,035 $81.1M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 2,021,744 $80.3M Add +41.7%
BSX Boston Scientific Corp. 0.37% 945,391 $79.2M Add +1.5%
REGN Regeneron Pharmaceuticals 0.36% 75,216 $79.0M Add +1.9%
PEP Pepsico Inc. 0.35% 449,010 $76.3M Add +62.4%
KMB Kimberly-Clark Corp. 0.35% 530,516 $75.5M Add +4.4%
BKNG Booking Holdings Inc. 0.34% 17,580 $74.0M Add +8.8%
SPG Simon Property Group Inc. 0.34% 435,719 $73.6M Add +3.0%
ZTS Zoetis Inc. 0.31% 343,969 $67.2M Add +8.7%
MCD McDonald's Corp. 0.30% 216,257 $65.9M Add +48.3%
HCA HCA Healthcare Inc. 0.30% 162,027 $65.9M Add +4.9%
CDNS Cadence Design SYS Inc. 0.30% 240,972 $65.3M Reduce -7.7%
NFLX Netflix Inc. 0.29% 88,268 $62.6M Reduce -0.7%
GILD Gilead Sciences Inc. 0.28% 731,893 $61.3M Add +25.0%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 131,314 $60.4M Reduce -14.7%
KO The Coca-Cola Co. 0.28% 832,846 $59.9M Add +1.3%
EW Edwards Lifesciences Corp. 0.27% 893,023 $58.9M Add +88.8%
CSL Carlisle Cos Inc. 0.27% 128,778 $57.9M Add +143.4%
CNC Centene Corp. 0.26% 760,650 $57.3M Reduce -45.7%
HIG Hartford Insurance Group Inc. 0.26% 483,237 $56.8M Add +117.8%
MCK McKesson Corp. 0.26% 112,762 $55.8M Reduce -63.0%
CSCO Cisco Systems Inc. 0.25% 1,020,912 $54.3M Reduce -48.3%
MEDP Medpace Holdings Inc. 0.25% 159,749 $53.3M Add +14.2%
MS Morgan Stanley 0.24% 507,857 $53.0M Add +87.0%
T AT&T Inc. 0.24% 2,388,040 $52.5M Reduce -4.0%
MPWR Monolithic Power Systems Inc. 0.24% 56,465 $52.2M Add +138.7%
CAH Cardinal Health Inc. 0.24% 471,388 $52.1M Reduce -43.3%
LRCX Lam Research Corp. 0.24% 62,705 $51.2M Reduce -48.4%
TXN Texas Instruments Inc. 0.23% 240,275 $49.6M Add +2.6%
ROP Roper Technologies Inc. 0.23% 89,040 $49.5M Add +9.6%
SNPS Synopsys Inc. 0.22% 95,393 $48.3M Add +140.3%
MRSH Marsh & McLennan Cos 0.22% 212,558 $47.4M Reduce -8.6%
PAYX Paychex Inc. 0.21% 342,769 $46.0M Reduce -7.1%
ABT Abbott Laboratories 0.21% 398,509 $45.4M Add +13.5%
NVR NVR Inc. 0.21% 4,618 $45.3M Reduce -19.8%
CARR Carrier Global Corp. 0.21% 554,464 $44.6M Reduce -10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 201,679 $44.6M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 618,411 $44.4M Reduce -7.7%
MSCI MSCI Inc. 0.20% 75,949 $44.3M Add +8.6%
KEYS Keysight Technologies Inc. 0.20% 275,707 $43.8M Add +20.9%
VEEV Veeva Systems Inc. Class A 0.20% 207,419 $43.5M Add +6.1%
DOCS Doximity Inc. Class A 0.20% 973,700 $42.4M New
HLT Hilton Worldwide Holdings Inc. 0.19% 182,950 $42.2M Reduce -5.2%
XYL Xylem Inc. 0.19% 311,172 $42.0M Add +1.9%
TEAM Atlassian Corp. Class A 0.19% 263,044 $41.8M Add +385.9%
CTAS Cintas Corp. 0.19% 200,830 $41.3M Add +25.9%
ALNY Alnylam Pharmaceuticals Inc. 0.19% 150,119 $41.3M Add +40.4%
LII Lennox International Inc. 0.19% 67,560 $40.8M Add +15.8%
MELI MercadoLibre Inc. 0.19% 19,679 $40.3M Add +20.1%
ELV Elevance Health Inc. 0.19% 77,217 $40.2M Reduce -26.4%
WFC Wells Fargo & Co. 0.18% 708,717 $40.0M Reduce -1.1%
VZ Verizon Communications Inc. 0.18% 859,642 $38.6M Reduce -50.1%
TT Trane Technologies PLC 0.18% 99,223 $38.6M New
ECL Ecolab Inc. 0.18% 150,919 $38.5M Add +40.2%
TYL Tyler Technologies Inc. 0.18% 65,508 $38.2M Reduce -19.2%
RMD Resmed Inc. 0.17% 154,621 $37.7M Add +387.3%
SYK Stryker Corp. 0.17% 102,523 $37.0M Reduce -9.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.17% 982,575 $36.8M Add +23.1%
ACGL Arch Capital Group Ltd. 0.17% 323,872 $36.2M Add +36.1%
ANET Arista Networks Inc. 0.17% 93,531 $35.9M Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 372,330 $35.8M Reduce -40.1%
IQV Iqvia Holdings Inc. 0.17% 150,928 $35.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 303,598 $35.7M Add +33.7%
NBIX Neurocrine Biosciences Inc. 0.16% 303,842 $35.0M Add +153.6%
NEE Nextera Energy Inc. 0.16% 412,326 $34.9M Add +0.1%
MFC Manulife Financial Corp. 0.16% 1,590,970 $34.8M Reduce -55.8%
NUE Nucor Corp. 0.16% 231,355 $34.8M Reduce -56.7%
FERG Ferguson Enterprises Inc. 0.16% 174,574 $34.7M New
COR Cencora Inc. 0.16% 153,922 $34.6M Add +6.9%
PTC PTC Inc. 0.16% 191,202 $34.5M Reduce -13.2%
EA Electronic Arts Inc. 0.16% 236,889 $34.0M Reduce -11.9%
UTHR United Therapeutics Corp. 0.16% 94,773 $34.0M Add +8.5%
CMCSA Comcast Corp. Class A 0.16% 808,623 $33.8M Reduce -24.9%
PFE Pfizer Inc. 0.15% 1,149,004 $33.3M Add +0.8%
AXP American Express Co. 0.15% 118,909 $32.2M Reduce -27.8%
GS Goldman Sachs Group Inc. 0.15% 64,276 $31.8M Reduce -0.4%
PCAR Paccar Inc. 0.15% 321,046 $31.7M Reduce -36.0%
UNP Union Pacific Corp. 0.14% 125,442 $30.9M Add +0.6%
COO The Cooper Cos Inc. 0.14% 279,852 $30.9M Add +1.3%
BX Blackstone Inc. 0.14% 200,142 $30.7M Reduce -0.1%
STLD Steel Dynamics Inc. 0.14% 239,060 $30.1M Reduce -58.2%
WDC Western Digital Corp. 0.14% 439,739 $30.0M Add +21.9%
MLI Mueller Industries Inc. 0.14% 397,100 $29.4M Reduce -7.1%
FFIV F5 Inc. 0.13% 132,819 $29.2M Reduce -16.1%
CPRT Copart Inc. 0.13% 558,452 $29.2M Reduce -16.1%
KKR KKR & Co. Inc. 0.13% 221,524 $28.9M Reduce -3.4%
BLK BlackRock Finance Inc. 0.13% 30,292 $28.8M Add +3.1%
UBER Uber Technologies Inc. 0.13% 381,590 $28.7M Add +0.0%
PSA Public Storage 0.13% 77,608 $28.2M Add +134.6%
EME Emcor Group Inc. 0.13% 65,345 $28.1M Add +528.3%
SNA Snap-on Inc. 0.13% 95,125 $27.6M Reduce -7.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 824,829 $27.5M Reduce -13.1%
ATO Atmos Energy Corp. 0.12% 195,241 $27.1M Reduce -13.5%
COST Costco Wholesale Corp. 0.12% 30,295 $26.9M Reduce -9.8%
GGG Graco Inc. 0.12% 306,604 $26.8M Add +7.8%
HOLX Hologic Inc. 0.12% 328,764 $26.8M Reduce -11.3%
FTNT Fortinet Inc. 0.12% 344,064 $26.7M Add +0.8%
BMY Bristol-Myers Squibb Co. 0.12% 500,666 $25.9M Reduce -63.3%
RPM RPM International Inc. 0.12% 210,802 $25.5M Add +639.4%
EXAS Exact Sciences Corp. 0.12% 369,729 $25.2M No change
C Citigroup Inc. 0.12% 400,885 $25.1M Add +5.4%
ADI Analog Devices Inc. 0.12% 108,899 $25.1M Add +4.7%
PCTY Paylocity Holding Corp. 0.12% 151,677 $25.0M Reduce -16.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 139,159 $24.6M Add +24.7%
CHKP Check Point Software Tech 0.11% 126,174 $24.3M New
TMUS T-Mobile US Inc. 0.11% 117,514 $24.3M Reduce -4.3%
CNM Core & Main Inc. Class A 0.11% 544,400 $24.2M Reduce -8.3%
TRV The Travelers Cos Inc. 0.11% 102,441 $24.0M Add +15.5%
MU Micron Technology Inc. 0.11% 229,880 $23.8M Add +1.8%
PLD Prologis Inc. 0.11% 186,493 $23.6M Add +0.6%
HPE Hewlett Packard Enterprise 0.11% 1,147,180 $23.5M Add +62.9%
RY Royal Bank of Canada 0.11% 186,091 $23.3M Reduce -45.6%
ADP Automatic Data Processing 0.11% 83,493 $23.1M Add +0.0%
KRYS Krystal Biotech Inc. 0.11% 126,082 $23.0M Reduce -34.2%
PANW Palo Alto Networks Inc. 0.11% 66,933 $22.9M Reduce -27.5%
DE Deere & Co. 0.10% 54,472 $22.7M Add +0.0%
TEVA Teva Pharmaceutical-SP ADR 0.10% 1,260,252 $22.7M Reduce -1.3%
KBH KB Home 0.10% 260,466 $22.3M Reduce -62.6%
SHW The Sherwin-Williams Co. 0.10% 57,915 $22.1M Reduce -17.3%
FSLR First Solar Inc. 0.10% 88,683 $22.1M Add +146.3%
AMT American Tower Corp. 0.10% 94,518 $22.0M Add +1.8%
NKE Nike Inc. Class B 0.10% 246,007 $21.7M Reduce -0.7%
APO Apollo Global Management Inc. 0.10% 173,389 $21.7M Reduce -0.8%
WM Waste Management Inc. 0.10% 104,215 $21.6M Reduce -0.1%
FISV Fiserv Inc. 0.10% 120,270 $21.6M Add +1.5%
VRSN Verisign Inc. 0.10% 113,319 $21.5M Reduce -8.8%
GFF Griffon Corp. 0.10% 305,700 $21.4M Add +7.7%
AVTR Avantor Inc. 0.10% 796,868 $20.6M No change
ITCI Intra-Cellular Therapies Inc. 0.09% 278,711 $20.4M Add +7.6%
INTC Intel Corp. 0.09% 866,230 $20.3M Reduce -5.0%
UPS United Parcel Service Class B 0.09% 148,905 $20.3M Add +0.3%
SCHW Schwab (charles) Corp. 0.09% 303,719 $19.7M Add +0.8%
ADSK Autodesk Inc. 0.09% 71,443 $19.7M Add +5.5%
LDOS Leidos Holdings Inc. 0.09% 119,190 $19.4M Add +122.4%
PHM Pultegroup Inc. 0.09% 135,350 $19.4M Reduce -35.1%
LHX L3HARRIS Technologies Inc. 0.09% 80,710 $19.2M New
JCI Johnson Controls Internation 0.09% 246,852 $19.2M New
ALL Allstate Corp. 0.09% 100,029 $19.0M Add +35.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.09% 272,002 $19.0M Reduce -34.1%
ORLY O'reilly Automotive Inc. 0.09% 16,359 $18.8M Reduce -46.2%
DXCM Dexcom Inc. 0.08% 273,986 $18.4M Reduce -0.8%
NTRA Natera Inc. 0.08% 143,758 $18.2M Reduce -50.5%
ICE Intercontinental Exchange Inc. 0.08% 113,037 $18.2M Reduce -0.7%
FCN Fti Consulting Inc. 0.08% 79,000 $18.0M Add +1.3%
BBY Best Buy Co. Inc. 0.08% 168,717 $17.4M Add +191.5%
RDNT Radnet Inc. 0.08% 248,572 $17.2M Reduce -42.5%
EQIX Equinix Inc. 0.08% 19,332 $17.2M Add +0.1%
FRO Frontline PLC 0.08% 747,973 $17.1M New
FCX Freeport-McMoran Inc. 0.08% 338,660 $16.9M Add +14.2%
TGT Target Corp. 0.08% 108,274 $16.9M Add +18.4%
PKG Packaging Corp. of America 0.08% 78,326 $16.9M Add +219.8%
BCC Boise Cascade Co. 0.08% 118,700 $16.7M Reduce -69.0%
HPQ HP Inc. 0.08% 464,272 $16.7M Reduce -12.3%
AOS Smith (a.o.) Corp. 0.08% 183,579 $16.5M Reduce -6.4%
CMG Chipotle Mexican Grill Inc. 0.08% 285,485 $16.4M Reduce -1.6%
MMM 3M Co. 0.08% 119,385 $16.3M Add +3.3%
LPX Louisiana-Pacific Corp. 0.08% 151,700 $16.3M Add +110.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 255,400 $16.2M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.07% 207,113 $16.2M Reduce -1.3%
CME Cme Group Inc. 0.07% 72,718 $16.0M No change
CVS CVS Health Corp. 0.07% 254,854 $16.0M Reduce -0.2%
MCO Moody's Corp. 0.07% 33,454 $15.9M Add +0.4%
ITW Illinois Tool Works 0.07% 59,966 $15.7M Reduce -41.3%
FAST Fastenal Co. 0.07% 214,771 $15.3M Reduce -40.3%
WELL Welltower Inc. 0.07% 118,242 $15.1M Add +4.9%
MOH Molina Healthcare Inc. 0.07% 43,702 $15.1M Reduce -64.3%
PNC PNC Financial Services Group 0.07% 79,231 $14.6M Reduce -0.3%
TD Toronto-Dominion Bank 0.07% 231,152 $14.6M Add +2.8%
URI United Rentals Inc. 0.07% 17,934 $14.5M Add +25.0%
APH Amphenol Corp. Class A 0.07% 219,511 $14.3M Add +14.4%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 50,977 $14.3M Reduce -47.1%
BDX Becton Dickinson and Co. 0.07% 58,991 $14.2M Add +0.5%
USB US Bancorp 0.07% 310,850 $14.2M Reduce -45.5%
KTB Kontoor Brands Inc. 0.07% 173,000 $14.1M New
OTIS Otis Worldwide Corp. 0.07% 135,948 $14.1M Add +0.2%
GEV GE Vernova Inc. 0.07% 55,400 $14.1M No change
WDAY Workday Inc. Class A 0.06% 57,570 $14.1M Add +22.3%
NXPI NXP Semiconductors NV 0.06% 58,087 $13.9M New
CSX CSX Corp. 0.06% 397,228 $13.7M Add +0.1%
APD Air Products & Chemicals Inc. 0.06% 45,745 $13.6M No change
TTEK Tetra Tech Inc. 0.06% 285,515 $13.5M No change
MRVL Marvell Technology Inc. 0.06% 184,595 $13.3M Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 0.06% 100,240 $13.2M Reduce -30.2%
AVB Avalonbay Communities Inc. 0.06% 58,284 $13.1M Reduce -0.6%
SWKS Skyworks Solutions Inc. 0.06% 132,229 $13.1M Reduce -58.9%
AMP Ameriprise Financial Inc. 0.06% 27,680 $13.0M Add +37.8%
SHOP Shopify Inc. Class A 0.06% 162,075 $13.0M Add +0.0%
STT State Street Corp. 0.06% 146,685 $13.0M Reduce -2.2%
FDX FedEx Corp. 0.06% 47,247 $12.9M No change
EMR Emerson Electric Co. 0.06% 115,676 $12.7M No change
MAR Marriott International Class A 0.06% 50,629 $12.6M Reduce -1.5%
AFL Aflac Inc. 0.06% 112,476 $12.6M Add +0.2%
CAG Conagra Brands Inc. 0.06% 383,806 $12.5M Add +256.0%
DDOG Datadog Inc. Class A 0.06% 107,216 $12.3M Add +24.3%
NEM Newmont Corp. 0.06% 229,147 $12.2M No change
KR Kroger Co. 0.06% 212,740 $12.2M Reduce -42.4%
WTW Willis Towers Watson PLC 0.06% 41,158 $12.1M New
FICO Fair Isaac Corp. 0.06% 6,177 $12.0M Add +25.2%
COF Capital One Financial Corp. 0.06% 79,961 $12.0M Reduce -1.3%
LEN Lennar Corp. Class A 0.06% 63,772 $12.0M Reduce -40.9%
GLPI Gaming and Leisure Propertie 0.05% 230,208 $11.8M Add +21.5%
RS Reliance Inc. 0.05% 40,481 $11.7M Reduce -58.7%
IT Gartner Inc. 0.05% 22,898 $11.6M Add +43.5%
AZO AutoZone Inc. 0.05% 3,666 $11.5M Reduce -1.4%
ABNB Airbnb Inc. Class A 0.05% 90,908 $11.5M Reduce -0.3%
DHI D.R. Horton Inc. 0.05% 59,990 $11.4M No change
NSC Norfolk Southern Corp. 0.05% 45,954 $11.4M Add +0.0%
TFC Truist Financial Corp. 0.05% 262,694 $11.2M Add +0.0%
BIIB Biogen Inc. 0.05% 57,119 $11.1M Reduce -31.2%
L Loews Corp. 0.05% 138,168 $10.9M Reduce -12.1%
STX Seagate Technology Holdings 0.05% 98,102 $10.7M New
DFS Discover Financial Services 0.05% 76,066 $10.7M Add +47.5%
CP Canadian Pacific Kansas City 0.05% 124,649 $10.7M Add +0.2%
CCI Crown Castle Inc. 0.05% 89,506 $10.6M Add +4.0%
O Realty Income Corp. 0.05% 165,988 $10.5M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 141,374 $10.5M Add +32.1%
ESS Essex Property Trust Inc. 0.05% 35,429 $10.5M Reduce -1.2%
DLR Digital Realty Trust Inc. 0.05% 64,361 $10.4M Add +1.6%
YOU Clear Secure Inc. Class A 0.05% 313,600 $10.4M New
TTWO Take-Two Interactive Softwre 0.05% 67,500 $10.4M No change
MET Metlife Inc. 0.05% 125,553 $10.4M Add +0.4%
PTGX Protagonist Therapeutics Inc. 0.05% 230,114 $10.4M Add +1116.6%
ROST Ross Stores Inc. 0.05% 68,057 $10.2M No change
DAVA Endava PLC- Spon ADR 0.05% 397,500 $10.2M Reduce -0.1%
GM General Motors Co. 0.05% 225,436 $10.1M Reduce -9.1%
ON On Semiconductor 0.05% 137,658 $10.0M Add +9.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 91,077 $10.0M Add +0.0%
AIG American International Group 0.05% 135,602 $9.9M Add +0.2%
FIS Fidelity National Info Serv 0.04% 116,091 $9.7M Reduce -2.4%
CNI Canadian Natl Railway Co. 0.04% 81,850 $9.6M Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 187,280 $9.4M Add +176.6%
CVLT Commvault Systems Inc. 0.04% 60,700 $9.3M Add +19.0%
GIS General Mills Inc. 0.04% 123,782 $9.1M Reduce -2.1%
CMI Cummins Inc. 0.04% 27,794 $9.0M Reduce -11.5%
APP AppLovin Corp. Class A 0.04% 68,793 $9.0M Add +86.8%
PWR Quanta Services Inc. 0.04% 29,895 $8.9M No change
KVUE Kenvue Inc. 0.04% 383,049 $8.9M No change
MTD Mettler-Toledo International 0.04% 5,904 $8.9M Add +45.0%
DOW Dow Inc. 0.04% 160,889 $8.8M Add +7.8%
MCHP Microchip Technology Inc. 0.04% 109,170 $8.8M Add +1.8%
RSG Republic Services Inc. 0.04% 43,439 $8.7M Add +0.2%
MNST Monster Beverage Corp. 0.04% 166,567 $8.7M Reduce -63.6%
ANSS Ansys Inc. 0.04% 27,272 $8.7M Add +6.3%
DASH DoorDash Inc. Class A 0.04% 60,313 $8.6M Add +3.0%
IDXX Idexx Laboratories Inc. 0.04% 17,013 $8.6M No change
AME Ametek Inc. 0.04% 50,049 $8.6M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 95,187 $8.6M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 155,686 $8.5M No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 801,281 $8.5M Add +6.1%
CTVA Corteva Inc. 0.04% 143,423 $8.4M Add +0.2%
A Agilent Technologies Inc. 0.04% 56,683 $8.4M Add +0.0%
GEHC GE Healthcare Technology 0.04% 89,301 $8.4M Add +0.1%
VRSK Verisk Analytics Inc. 0.04% 31,208 $8.4M Reduce -20.7%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 419,900 $8.3M New
HUBS HubSpot Inc. 0.04% 15,635 $8.3M Add +37.6%
PRU Prudential Financial Inc. 0.04% 68,518 $8.3M Reduce -1.7%
CYTK Cytokinetics Inc. 0.04% 155,794 $8.2M No change
BKE The Buckle Inc. 0.04% 185,600 $8.2M Add +32.9%
ZS Zscaler Inc. 0.04% 47,522 $8.1M Reduce -18.2%
IR Ingersoll-Rand Inc. 0.04% 82,717 $8.1M No change
SITE Siteone Landscape Supply Inc. 0.04% 53,800 $8.1M New
ODFL Old Dominion Freight Line 0.04% 40,812 $8.1M Add +0.0%
YUM Yum! Brands Inc. 0.04% 57,946 $8.1M Reduce -2.6%
DD Dupont DE Nemours Inc. 0.04% 90,518 $8.1M Add +4.0%
VRT Vertiv Holdings Co. Class A 0.04% 81,044 $8.1M Add +8.8%
BXP BXP Inc. 0.04% 99,116 $8.0M Add +0.0%
GLW Corning Inc. 0.04% 176,531 $8.0M Add +9.7%
KDP Keurig Dr Pepper Inc. 0.04% 212,579 $8.0M No change
ENPH Enphase Energy Inc. 0.04% 69,822 $7.9M Reduce -12.3%
SYY Sysco Corp. 0.04% 100,525 $7.8M Add +0.0%
TMHC Taylor Morrison Home Corp. 0.04% 111,600 $7.8M Reduce -62.0%
CBRE CBRE Group Inc. Class A 0.04% 62,798 $7.8M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.04% 105,728 $7.8M Reduce -51.5%
CTSH Cognizant Tech Solutions-A 0.04% 100,258 $7.7M No change
EBAY eBay Inc. 0.04% 118,411 $7.7M Add +0.3%
ILMN Illumina Inc. 0.04% 58,897 $7.7M Add +0.0%
PEN Penumbra Inc. 0.04% 39,494 $7.7M Reduce -39.0%
XYZ Block Inc. 0.04% 113,991 $7.7M Reduce -58.0%
PINS Pinterest Inc. Class A 0.04% 235,083 $7.6M Add +0.3%
EXR Extra Space Storage Inc. 0.04% 42,326 $7.6M No change
HUM Humana Inc. 0.04% 24,013 $7.6M Reduce -0.7%
SYF Synchrony Financial 0.04% 152,457 $7.6M Add +70.8%
EIX Edison International 0.03% 86,894 $7.6M Reduce -61.0%
CHTR Charter Communications Inc. Class A 0.03% 23,189 $7.5M Add +20.2%
DVA Davita Inc. 0.03% 45,475 $7.5M Add +72.9%
WCN Waste Connections Inc. 0.03% 55,983 $7.4M Add +6.5%
EFX Equifax Inc. 0.03% 25,009 $7.3M Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 128,302 $7.3M Add +97.5%
DELL Dell Technologies -C 0.03% 61,255 $7.2M Add +4.8%
WMS Advanced Drainage Systems Inc. 0.03% 45,571 $7.2M Reduce -2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 59,928 $7.1M Add +0.1%
BLBD Blue Bird Corp. 0.03% 147,705 $7.1M Reduce -9.3%
STKL Sunopta Inc. 0.03% 1,108,500 $7.1M Reduce -9.3%
CG The Carlyle Group Inc. 0.03% 162,594 $7.0M Add +0.3%
SNOW Snowflake Inc. 0.03% 60,842 $7.0M Add +0.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 234,100 $7.0M Add +783.4%
AZN Astrazeneca PLC-Spons ADR 0.03% 88,222 $6.9M No change
GEN Gen Digital Inc. 0.03% 249,736 $6.9M Add +84.8%
HSY The Hershey Co. 0.03% 35,566 $6.8M Reduce -3.5%
ED Consolidated Edison Inc. 0.03% 65,041 $6.8M Add +4.7%
FSV Firstservice Corp. 0.03% 27,371 $6.8M Add +1126.3%
UHS Universal Health Services-B 0.03% 29,438 $6.7M Add +131.9%
TPG TPG Inc. 0.03% 116,800 $6.7M No change
VLTO Veralto Corp. 0.03% 59,967 $6.7M Add +22.9%
WAB Wabtec Corp. 0.03% 36,835 $6.7M Add +0.2%
COIN Coinbase Global Inc. Class A 0.03% 37,525 $6.7M Reduce -0.8%
TSCO Tractor Supply Company 0.03% 22,949 $6.7M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 77,821 $6.7M Reduce -72.2%
VMC Vulcan Materials Co. 0.03% 26,585 $6.7M No change
PPG PPG Industries Inc. 0.03% 50,164 $6.6M No change
MLM Martin Marietta Materials 0.03% 12,323 $6.6M Reduce -0.8%
FTDR Frontdoor Inc. 0.03% 137,500 $6.6M New
BAP Credicorp Ltd. 0.03% 36,100 $6.5M Add +19.9%
ROK Rockwell Automation Inc. 0.03% 23,655 $6.4M Add +0.2%
LULU Lululemon Athletica Inc. 0.03% 23,407 $6.3M Add +0.2%
CDW CDW Corp. 0.03% 27,870 $6.3M No change
AXON Axon Enterprise Inc. 0.03% 15,657 $6.3M No change
KHC The Kraft Heinz Co. 0.03% 177,198 $6.2M No change
ADM Archer-Daniels-Midland Co. 0.03% 103,524 $6.2M Reduce -3.2%
STN Stantec Inc. 0.03% 56,636 $6.2M Add +4.6%
EG Everest Group Ltd. 0.03% 15,693 $6.1M Add +22.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 34,386 $6.1M Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 58,037 $6.1M Add +15.4%
CSGP Costar Group Inc. 0.03% 80,511 $6.1M Add +0.0%
NDAQ Nasdaq Inc. 0.03% 82,859 $6.0M Add +2.8%
ARES Ares Management Corp. Class A 0.03% 38,622 $6.0M Reduce -3.4%
FITB Fifth Third Bancorp 0.03% 140,045 $6.0M No change
K Kellanova 0.03% 74,128 $6.0M Add +19.1%
THC Tenet Healthcare Corp. 0.03% 35,800 $5.9M Add +161.3%
BMI Badger Meter Inc. 0.03% 27,063 $5.9M Reduce -1.3%
MDB Mongodb Inc. 0.03% 21,686 $5.9M Add +11.3%
ARCC Ares Capital Corp. 0.03% 275,625 $5.8M No change
INGR Ingredion Inc. 0.03% 41,800 $5.7M Add +1248.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 418,800 $5.7M New
AWK American Water Works Co. Inc. 0.03% 37,937 $5.5M Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 121,192 $5.5M Add +4.1%
ELS Equity Lifestyle Properties 0.03% 77,059 $5.5M Add +107.9%
CHD Church & Dwight Co. Inc. 0.03% 52,068 $5.5M Add +0.0%
DOV Dover Corp. 0.03% 28,404 $5.4M Reduce -3.5%
CLX Clorox Company 0.03% 33,307 $5.4M No change
AEM Agnico Eagle Mines Ltd. 0.03% 67,322 $5.4M No change
SBAC SBA Communications Corp. 0.03% 22,533 $5.4M Add +0.4%
AVY Avery Dennison Corp. 0.02% 24,361 $5.4M Add +6.1%
CRTO Criteo SA-Spon 0.02% 132,674 $5.3M Reduce -0.9%
MRNA Moderna Inc. 0.02% 79,803 $5.3M Reduce -67.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 31,510 $5.3M Reduce -5.1%
WY Weyerhaeuser Co. 0.02% 154,517 $5.2M Reduce -5.8%
BRO Brown & Brown Inc. 0.02% 50,458 $5.2M Add +0.0%
BR Broadridge Financial Solutio 0.02% 24,127 $5.2M No change
SLVM Sylvamo Corp. 0.02% 59,707 $5.1M Add +0.0%
WU Western Union Co. 0.02% 429,532 $5.1M Reduce -40.5%
GDDY GoDaddy Inc. Class A 0.02% 32,560 $5.1M Reduce -3.2%
VTR Ventas Inc. 0.02% 79,361 $5.1M Reduce -1.0%
PNR Pentair PLC 0.02% 52,024 $5.1M New
ERIE Erie Indemnity Company Class A 0.02% 9,244 $5.0M Add +69.0%
ARRY Array Technologies Inc. 0.02% 753,693 $5.0M Reduce -30.9%
SWN Southwestern Energy Co. 0.02% 698,377 $5.0M Add +179.3%
EXPE Expedia Group Inc. 0.02% 33,316 $4.9M Reduce -5.7%
NET Cloudflare Inc. Class A 0.02% 60,452 $4.9M Add +0.9%
BLDR Builders Firstsource Inc. 0.02% 25,151 $4.9M No change
JNPR Juniper Networks Inc. 0.02% 124,036 $4.8M Add +3.5%
AMPS Altus Power Inc. 0.02% 1,509,242 $4.8M Add +7.0%
HUBB Hubbell Inc. 0.02% 11,194 $4.8M No change
FOR Forestar Group Inc. 0.02% 147,400 $4.8M Reduce -12.8%
BALL Ball Corp. 0.02% 69,988 $4.8M Add +0.0%
SRCL Stericycle Inc. 0.02% 77,800 $4.7M Add +289.0%
SE Sea Ltd.-ADR 0.02% 50,321 $4.7M Reduce -12.1%
FLNC Fluence Energy Inc. 0.02% 208,896 $4.7M Reduce -24.6%
AFG American Financial Group Inc. 0.02% 35,060 $4.7M Add +89.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 43,293 $4.7M No change
RJF Raymond James Financial Inc. 0.02% 38,488 $4.7M Add +0.1%
B Barrick Gold Corp. 0.02% 236,619 $4.7M No change
DT Dynatrace Inc. 0.02% 87,997 $4.7M Add +52.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 43,083 $4.7M No change
LNTH Lantheus Holdings Inc. 0.02% 42,000 $4.6M Add +20.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 46,207 $4.6M Add +0.0%
TPH Tri Pointe Homes Inc. 0.02% 100,933 $4.6M Reduce -39.3%
VITL Vital Farms Inc. 0.02% 130,000 $4.6M New
SLF Sun Life Financial Inc. 0.02% 77,746 $4.5M Add +0.9%
CBT Cabot Corp. 0.02% 40,300 $4.5M Add +357.9%
AYI Acuity Inc. 0.02% 16,352 $4.5M Add +484.0%
CPAY Corpay Inc. 0.02% 14,386 $4.5M Reduce -32.4%
WST West Pharmaceutical Services 0.02% 14,929 $4.5M Reduce -4.5%
HBAN Huntington Bancshares Inc. 0.02% 303,132 $4.5M Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 54,141 $4.5M No change
RBLX Roblox Corp. Class A 0.02% 100,138 $4.4M Add +2.1%
SMCI Super Micro Computer Inc. 0.02% 10,559 $4.4M Add +0.1%
OMC Omnicom Group 0.02% 42,181 $4.4M Add +0.3%
DSGX The Descartes Systems Grp 0.02% 30,931 $4.3M Add +69.4%
RF Regions Financial Corp. 0.02% 184,312 $4.3M No change
INVH Invitation Homes Inc. 0.02% 120,824 $4.3M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 59,869 $4.2M Reduce -9.0%
CBOE Cboe Global Markets Inc. 0.02% 20,255 $4.1M No change
MKL Markel Group Inc. 0.02% 2,643 $4.1M Reduce -77.1%
GPC Genuine Parts Co. 0.02% 29,240 $4.1M No change
BSY Bentley Systems Inc. Class B 0.02% 80,341 $4.1M Add +42.0%
WPM Wheaton Precious Metals Corp. 0.02% 66,723 $4.1M Reduce -4.7%
CCL Carnival Corp. 0.02% 219,960 $4.1M Add +10.9%
CINF Cincinnati Financial Corp. 0.02% 29,721 $4.0M No change
CSIQ Canadian Solar Inc. 0.02% 240,852 $4.0M Reduce -24.6%
WAT Waters Corp. 0.02% 11,180 $4.0M No change
TER Teradyne Inc. 0.02% 30,036 $4.0M Reduce -1.6%
ZBRA Zebra Technologies Corp. Class A 0.02% 10,669 $4.0M No change
BAX Baxter International Inc. 0.02% 103,914 $3.9M No change
TRU Transunion 0.02% 37,394 $3.9M No change
CFG Citizens Financial Group 0.02% 95,265 $3.9M No change
MSM MSC Industrial Direct Co. Class A 0.02% 45,400 $3.9M Reduce -65.0%
PFG Principal Financial Group 0.02% 45,276 $3.9M Add +0.1%
TRI Thomson Reuters Corp. 0.02% 22,625 $3.9M Add +0.5%
MAA Mid-America Apartment Comm 0.02% 24,197 $3.8M Reduce -5.1%
WSO Watsco Inc. 0.02% 7,803 $3.8M Add +4.8%
MAS Masco Corp. 0.02% 45,686 $3.8M Reduce -80.7%
DKS Dick's Sporting Goods Inc. 0.02% 18,272 $3.8M Add +45.1%
SOLV Solventum Corp. 0.02% 54,613 $3.8M Add +92.2%
ALGN Align Technology Inc. 0.02% 14,945 $3.8M Reduce -73.9%
STER Sterling Check Corp. 0.02% 226,940 $3.8M No change
FCNCA First Citizens Bcshs Class A 0.02% 2,063 $3.8M Reduce -2.5%
DRI Darden Restaurants Inc. 0.02% 23,087 $3.8M No change
AXONICS INC 0.02% 54,322 $3.8M Add +1156.9%
ARE Alexandria Real Estate Equit 0.02% 31,614 $3.8M No change
WBD Warner Bros Discovery Inc. 0.02% 454,360 $3.7M No change
ULTA Ulta Beauty Inc. 0.02% 9,606 $3.7M Reduce -70.1%
IP International Paper Co. 0.02% 76,265 $3.7M No change
DG Dollar General Corp. 0.02% 43,874 $3.7M Add +1.4%
ACI Albertsons Cos Inc. Class A 0.02% 199,687 $3.7M Add +83.6%
AMED Amedisys Inc. 0.02% 37,786 $3.6M Add +43.8%
LH Labcorp Holdings Inc. 0.02% 16,175 $3.6M No change
DGX Quest Diagnostics Inc. 0.02% 23,144 $3.6M No change
CHX Championx Corp. 0.02% 118,396 $3.6M Add +428.6%
GIB Cgi Inc. 0.02% 31,011 $3.6M Add +0.1%
COLM Columbia Sportswear Co. 0.02% 42,700 $3.6M New
NTRS Northern Trust Corp. 0.02% 39,388 $3.5M Add +0.3%
LPLA LPL Financial Holdings Inc. 0.02% 15,124 $3.5M Add +0.2%
TSN Tyson Foods Inc. Class A 0.02% 59,005 $3.5M No change
CMC Commercial Metals Co. 0.02% 63,806 $3.5M Reduce -6.6%
LYV Live Nation Entertainment Inc. 0.02% 31,920 $3.5M Reduce -1.1%
IEX Idex Corp. 0.02% 16,103 $3.5M No change
PODD Insulet Corp. 0.02% 14,773 $3.4M Reduce -69.0%
BURL Burlington Stores Inc. 0.02% 12,988 $3.4M No change
FWONK Liberty Media Corp. Class C 0.02% 44,195 $3.4M Add +7.3%
FDS Factset Research Systems Inc. 0.02% 7,401 $3.4M No change
TAC Transalta Corp. 0.02% 241,000 $3.4M Add +68.1%
SWK Stanley Black & Decker Inc. 0.02% 30,615 $3.4M Add +4.2%
ACM Aecom 0.02% 32,354 $3.3M Add +0.0%
EQH Equitable Holdings Inc. 0.02% 79,278 $3.3M Add +3.3%
SSNC Ss&c Technologies Holdings 0.02% 44,309 $3.3M No change
CE Celanese Corp. 0.02% 24,137 $3.3M No change
DOC Healthpeak Properties Inc. 0.02% 142,792 $3.3M No change
ENTG Entegris Inc. 0.01% 28,732 $3.2M No change
EXC Exelon Corp. 0.01% 79,225 $3.2M Add +3.7%
POOL Pool Corp. 0.01% 8,494 $3.2M No change
KEY Keycorp 0.01% 189,665 $3.2M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 23,362 $3.2M No change
ARGX Argenx SE - ADR 0.01% 5,764 $3.1M No change
JBL Jabil Inc. 0.01% 25,850 $3.1M Reduce -3.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 25,566 $3.1M Reduce -14.4%
PAGS Pagseguro Digital Ltd. Class A 0.01% 358,900 $3.1M Reduce -50.5%
MTCH Match Group Inc. 0.01% 81,327 $3.1M Add +0.2%
NDSN Nordson Corp. 0.01% 11,702 $3.1M Reduce -27.8%
YUMC Yum China Holdings Inc. 0.01% 68,185 $3.1M Add +8.2%
FNF Fidelity National Financial 0.01% 49,433 $3.1M No change
DPZ Domino's Pizza Inc. 0.01% 7,077 $3.0M No change
U Unity Software Inc. 0.01% 134,468 $3.0M Reduce -1.7%
AKAM Akamai Technologies Inc. 0.01% 30,031 $3.0M No change
TRMB Trimble Inc. 0.01% 48,567 $3.0M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 27,286 $3.0M No change
CTLT Catalent Inc. 0.01% 49,495 $3.0M Add +43.5%
TW Tradeweb Markets Inc. Class A 0.01% 24,091 $3.0M Add +0.4%
DLTR Dollar Tree Inc. 0.01% 42,328 $3.0M No change
EMN Eastman Chemical Co. 0.01% 26,580 $3.0M Add +13.2%
VTRS Viatris Inc. 0.01% 250,328 $2.9M No change
INCY Incyte Corp. 0.01% 43,730 $2.9M Reduce -78.7%
BWLP BW LPG Ltd. 0.01% 199,312 $2.9M New
GATO Gatos Silver Inc. 0.01% 189,999 $2.9M New
ROL Rollins Inc. 0.01% 56,475 $2.9M No change
CCK Crown Holdings Inc. 0.01% 29,762 $2.9M No change
QSR Restaurant Brands Intern 0.01% 39,564 $2.9M Add +0.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 16,538 $2.8M No change
KIM Kimco Realty Corp. 0.01% 122,255 $2.8M No change
RVTY Revvity Inc. 0.01% 21,942 $2.8M No change
HWKN Hawkins Inc. 0.01% 21,861 $2.8M Reduce -30.7%
SFM Sprouts Farmers Market Inc. 0.01% 25,143 $2.8M Reduce -24.3%
WPC WP Carey Inc. 0.01% 44,445 $2.8M Add +4.5%
IPG Interpublic Group of Cos Inc. 0.01% 86,672 $2.7M Add +0.2%
HALO Halozyme Therapeutics Inc. 0.01% 47,627 $2.7M Add +5037.8%
AGR Avangrid Inc. 0.01% 75,108 $2.7M Add +49.6%
ALE Allete Inc. 0.01% 41,672 $2.7M Add +38.9%
UDR Udr Inc. 0.01% 58,273 $2.6M No change
MRO Marathon Oil Corp. 0.01% 98,903 $2.6M New
CPT Camden Property Trust 0.01% 21,226 $2.6M Add +0.9%
ALLY Ally Financial Inc. 0.01% 72,761 $2.6M Add +26.1%
FOX Fox Corp. Class B 0.01% 66,606 $2.6M No change
MHO M/I Homes Inc. 0.01% 14,900 $2.6M Reduce -53.3%
REG Regency Centers Corp. 0.01% 34,941 $2.5M No change
IMVT Immunovant Inc. 0.01% 88,468 $2.5M Reduce -68.1%
TFX Teleflex Inc. 0.01% 10,161 $2.5M No change
OKTA Okta Inc. 0.01% 33,736 $2.5M Add +1.3%
HAFN Hafnia Ltd. 0.01% 344,737 $2.5M Reduce -33.2%
KMX Carmax Inc. 0.01% 31,784 $2.5M No change
HOOD Robinhood Markets Inc. Class A 0.01% 104,414 $2.4M No change
NVEI Nuvei Corp.-Subordinate VTG 0.01% 73,146 $2.4M Add +0.0%
ARW Arrow Electronics Inc. 0.01% 18,307 $2.4M Add +12.8%
SANA Sana Biotechnology Inc. 0.01% 583,489 $2.4M No change
TSM Taiwan Semiconductor-SP ADR 0.01% 13,912 $2.4M No change
IONS Ionis Pharmaceuticals Inc. 0.01% 59,626 $2.4M No change
HAYN Haynes International Inc. 0.01% 40,006 $2.4M No change
SNAP Snap Inc. Class A 0.01% 219,734 $2.4M Add +2.6%
BBDC Barings BDC Inc. 0.01% 239,440 $2.3M No change
AMH American Homes 4 Rent- A 0.01% 61,032 $2.3M No change
EPAM Epam Systems Inc. 0.01% 11,737 $2.3M No change
HRL Hormel Foods Corp. 0.01% 73,689 $2.3M No change
ROIV Roivant Sciences Ltd. 0.01% 199,287 $2.3M No change
EVCM Evercommerce Inc. 0.01% 219,700 $2.3M No change
BE Bloom Energy Corp. Class A 0.01% 214,436 $2.3M Reduce -27.4%
TECH Bio-Techne Corp. 0.01% 28,264 $2.3M No change
LKQ LKQ Corp. 0.01% 56,439 $2.3M No change
CHPT Chargepoint Holdings Inc. 0.01% 1,623,836 $2.2M No change
IDCC Interdigital Inc. 0.01% 15,700 $2.2M Reduce -74.1%
FBIN Fortune Brands Innovations I 0.01% 24,718 $2.2M No change
NTR Nutrien Ltd. 0.01% 62,024 $2.2M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 44,900 $2.2M No change
RCI Rogers Communications Inc. Class B 0.01% 54,226 $2.2M Add +0.1%
SCCO Southern Copper Corp. 0.01% 18,831 $2.2M Add +8.7%
NLY Annaly Capital Management Inc. 0.01% 107,301 $2.2M Reduce -17.5%
NWSA News Corp. Class A 0.01% 79,994 $2.1M Add +0.2%
TWLO Twilio Inc. Class A 0.01% 32,204 $2.1M No change
LW Lamb Weston Holdings Inc. 0.01% 32,298 $2.1M No change
AIZ Assurant Inc. 0.01% 10,483 $2.1M No change
VZIO Vizio Holding Corp. Class A 0.01% 186,509 $2.1M Add +23.1%
CRUS Cirrus Logic Inc. 0.01% 16,716 $2.1M Add +191.5%
RUN Sunrun Inc. 0.01% 114,960 $2.1M Reduce -21.3%
TOST Toast Inc. Class A 0.01% 73,158 $2.1M Add +0.1%
COCO The Vita Coco Co. Inc. 0.01% 72,900 $2.1M Add +26.8%
GPN Global Payments Inc. 0.01% 20,000 $2.0M New
TILE Interface Inc. 0.01% 107,800 $2.0M No change
CCAP Crescent Capital BDC Inc. 0.01% 109,288 $2.0M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 101,300 $2.0M Add +8.2%
HCP Hashicorp Inc. Class A 0.01% 59,440 $2.0M Add +133.7%
PPC Pilgrim's Pride Corp. 0.01% 43,400 $2.0M New
RBA RB Global Inc. 0.01% 24,501 $2.0M No change
HSIC Henry Schein Inc. 0.01% 26,985 $2.0M No change
WINA Winmark Corp. 0.01% 5,100 $2.0M No change
SRDX Surmodics Inc. 0.01% 50,348 $2.0M New
UNM Unum Group 0.01% 32,633 $1.9M Reduce -39.1%
IBP Installed Building Products 0.01% 7,800 $1.9M No change
TTC Toro Co. 0.01% 22,048 $1.9M Add +4.9%
AGS Playags Inc. 0.01% 167,622 $1.9M Add +962.9%
Z Zillow Group Inc. Class C 0.01% 29,883 $1.9M No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 8,955 $1.9M Reduce -74.5%
PRFT Perficient Inc. 0.01% 25,000 $1.9M No change
DAL Delta Air Lines Inc. 0.01% 36,935 $1.9M Reduce -11.9%
IOT Samsara Inc. Class A 0.01% 38,853 $1.9M No change
MKTX Marketaxess Holdings Inc. 0.01% 7,168 $1.8M No change
CRL Charles River Laboratories 0.01% 9,288 $1.8M Reduce -87.3%
BLD Topbuild Corp. 0.01% 4,475 $1.8M Reduce -59.2%
KYMR Kymera Therapeutics Inc. 0.01% 38,141 $1.8M No change
VKTX Viking Therapeutics Inc. 0.01% 28,418 $1.8M No change
ROKU Roku Inc. 0.01% 23,954 $1.8M Add +0.0%
GFL GFL Environmental Inc.-Sub VT 0.01% 32,864 $1.8M Add +0.1%
PAYC Paycom Software Inc. 0.01% 10,627 $1.8M No change
SEIC Sei Investments Company 0.01% 25,385 $1.8M No change
TGTX TG Therapeutics Inc. 0.01% 75,000 $1.8M New
GOLDEN OCEAN GROUP LTD 0.01% 129,965 $1.7M Add +356.9%
AZPN Aspen Technology Inc. 0.01% 7,279 $1.7M Reduce -20.0%
LOPE Grand Canyon Education Inc. 0.01% 12,000 $1.7M New
DAY Dayforce Inc. 0.01% 27,788 $1.7M No change
TME Tencent Music Entertainm-ADR 0.01% 140,174 $1.7M Add +6.9%
KNX Knight-Swift Transportation 0.01% 31,325 $1.7M No change
MOS The Mosaic Co. 0.01% 62,677 $1.7M No change
CRBG Corebridge Financial Inc. 0.01% 57,377 $1.7M Add +13.7%
SPR Spirit Aerosystems Hold Class A 0.01% 50,000 $1.6M New
MWA Mueller Water Products Inc. Class A 0.01% 74,140 $1.6M Reduce -4.2%
HMNF HMN Financial Inc. 0.01% 58,000 $1.6M New
POLESTAR AUTOMOTIVE HLDG UK 0.01% 2,740,359 $1.6M Add +63.3%
XENE Xenon Pharmaceuticals Inc. 0.01% 40,376 $1.6M No change
JANX Janux Therapeutics Inc. 0.01% 34,647 $1.6M Add +46.7%
SON Sonoco Products Co. 0.01% 28,800 $1.6M Add +85.8%
H Hyatt Hotels Corp. Class A 0.01% 10,137 $1.5M Add +4.8%
RIVN Rivian Automotive Inc. Class A 0.01% 137,300 $1.5M No change
INSM Insmed Inc. 0.01% 21,084 $1.5M Add +17.8%
TFII Tfi International Inc. 0.01% 11,078 $1.5M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 21,026 $1.5M No change
LEVI Levi Strauss & Co. Class A 0.01% 69,179 $1.5M New
BRC Brady Corporation Class A 0.01% 19,600 $1.5M New
VGR Vector Group Ltd. 0.01% 100,000 $1.5M New
CONSOLIDATED COMM HLDGS INC 0.01% 318,687 $1.5M No change
JXN Jackson Financial Inc. Class A 0.01% 15,900 $1.5M New
GAP The Gap Inc. 0.01% 63,646 $1.4M New
BBWI Bath & Body Works Inc. 0.01% 43,777 $1.4M No change
APOG Apogee Enterprises Inc. 0.01% 19,600 $1.4M New
WLK Westlake Corp. 0.01% 9,101 $1.4M No change
INFN Infinera Corp. 0.01% 200,000 $1.4M New
GPRE Green Plains Inc. 0.01% 99,600 $1.3M Reduce -29.1%
RVMD Revolution Medicines Inc. 0.01% 29,705 $1.3M No change
HTHT H World Group Ltd.-ADR 0.01% 36,100 $1.3M Add +8.1%
GIL Gildan Activewear Inc. 0.01% 27,901 $1.3M No change
WBA Walgreens Boots Alliance Inc. 0.01% 145,971 $1.3M No change
AGIO Agios Pharmaceuticals Inc. 0.01% 29,360 $1.3M No change
PRDO Perdoceo Education Corp. 0.01% 58,600 $1.3M New
MGA Magna International Inc. 0.01% 31,416 $1.3M Add +0.5%
BIO Bio-Rad Laboratories-A 0.01% 3,831 $1.3M No change
ADTN Adtran Holdings Inc. 0.01% 215,019 $1.3M Add +5.3%
DNLI Denali Therapeutics Inc. 0.01% 43,245 $1.3M No change
PTON Peloton Interactive Inc. Class A 0.01% 266,904 $1.3M Reduce -29.0%
OTEX Open Text Corp. 0.01% 36,850 $1.2M Reduce -14.4%
ECO Okeanis Eco Tankers Corp. 0.01% 37,158 $1.2M Reduce -32.4%
TBNK Territorial Bancorp Inc. 0.01% 111,806 $1.2M Add +80.9%
MNTX Manitex International Inc. 0.01% 200,000 $1.1M New
PAAS Pan American Silver Corp. 0.01% 53,557 $1.1M No change
SGML Sigma Lithium Corp. 0.01% 90,128 $1.1M Reduce -24.6%
PARAA Paramount Global Class B 0.01% 104,904 $1.1M No change
SHLS Shoals Technologies Group -A 0.01% 191,300 $1.1M Add +21.9%
EVBN Evans Bancorp Inc. 0.00% 27,499 $1.1M New
IOVA Iovance Biotherapeutics Inc. 0.00% 113,952 $1.1M No change
KURA Kura Oncology Inc. 0.00% 53,738 $1.1M No change
LUV Southwest Airlines Co. 0.00% 35,405 $1.0M No change
DBX Dropbox Inc. Class A 0.00% 41,053 $1.0M Reduce -75.7%
IDYA Ideaya Biosciences Inc. 0.00% 32,544 $1.0M No change
FBMS First Bancshares Inc. 0.00% 32,076 $1.0M New
IBRX Immunitybio Inc. 0.00% 270,950 $1.0M No change
BEN Franklin Templeton Inc. 0.00% 49,545 $998K No change
PGRU Propertyguru Group Ltd. 0.00% 150,600 $995K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 62,508 $983K Reduce -82.9%
PATH Uipath Inc. Class A 0.00% 76,514 $979K Reduce -50.3%
CELH Celsius Holdings Inc. 0.00% 31,142 $977K Reduce -2.7%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 42,729 $969K No change
BALY Bally's Corp. 0.00% 54,761 $945K New
GRAB Grab Holdings Ltd. Class A 0.00% 244,903 $931K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 22,600 $927K New
GDRX Goodrx Holdings Inc. Class A 0.00% 132,400 $919K New
ALTM Arcadium Lithium PLC 0.00% 313,372 $895K New
WFG West Fraser Timber Co. Ltd. 0.00% 9,164 $892K Add +1.3%
GFS Globalfoundries Inc. 0.00% 22,100 $890K New
ABCL Abcellera Biologics Inc. 0.00% 340,267 $885K Add +10.3%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 114,063 $867K No change
ZWS Zurn Elkay Water Solutions C 0.00% 22,618 $813K Reduce -4.1%
SCS Steelcase Inc. Class A 0.00% 60,159 $812K Reduce -45.6%
FOXA Fox Corp. Class A 0.00% 18,758 $794K No change
HTO H2O America filed as SJW GROUP 0.00% 13,489 $784K Reduce -4.2%
BZ Kanzhun Ltd. - ADR 0.00% 45,000 $781K Reduce -90.3%
BBIO Bridgebio Pharma Inc. 0.00% 30,189 $769K No change
TAL Tal Education Group- ADR 0.00% 64,763 $767K Add +7.8%
RVNC Revance Therapeutics Inc. 0.00% 146,837 $763K New
VERA Vera Therapeutics Inc. 0.00% 17,101 $756K New
EVRI Everi Holdings Inc. 0.00% 56,297 $740K New
TREX Trex Company Inc. 0.00% 11,100 $739K Reduce -86.1%
APLS Apellis Pharmaceuticals Inc. 0.00% 25,581 $737K No change
PLRX Pliant Therapeutics Inc. 0.00% 65,582 $736K No change
ITI Iteris Inc. 0.00% 102,889 $735K New
ACLS Axcelis Technologies Inc. 0.00% 6,779 $711K Reduce -1.8%
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 $689K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 48,400 $670K Add +5.9%
BCE Bce Inc. 0.00% 18,756 $653K Add +0.5%
ETSY Etsy Inc. 0.00% 11,573 $643K Reduce -68.0%
ARCT Arcturus Therapeutics Holdin 0.00% 27,539 $639K No change
WTS Watts Water Technologies-A 0.00% 2,953 $612K Reduce -4.3%
GAN Gan Ltd. 0.00% 336,954 $600K Add +3.7%
LEGN Legend Biotech Corp.-ADR 0.00% 12,300 $599K No change
GMAB Genmab A/S -SP ADR 0.00% 23,887 $582K No change
EYPT Eyepoint Inc. 0.00% 71,515 $571K Reduce -74.7%
FELE Franklin Electric Co. Inc. 0.00% 5,428 $569K Reduce -4.1%
ERII Energy Recovery Inc. 0.00% 32,479 $554K Reduce -4.1%
SMAR Smartsheet Inc. Class A 0.00% 10,000 $554K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 38,500 $542K New
HRMY Harmony Biosciences Holdings 0.00% 12,700 $508K New
ITRI Itron Inc. 0.00% 4,606 $492K Reduce -54.9%
FDMT 4D Molecular Therapeutics Inc. 0.00% 44,600 $482K No change
BEST Best Inc. - ADR 0.00% 174,963 $480K New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 47,700 $475K New
KALV Kalvista Pharmaceuticals Inc. 0.00% 40,863 $473K No change
PARAA Paramount Global Class A 0.00% 20,862 $456K New
TELL Tellurian Inc. 0.00% 450,000 $435K New
FFNW First Financial Northwest 0.00% 19,050 $429K No change
DAC Danaos Corp. 0.00% 4,800 $416K No change
SEDG Solaredge Technologies Inc. 0.00% 17,440 $400K Reduce -28.9%
XP XP Inc. Class A 0.00% 22,100 $396K New
ALT Altimmune Inc. 0.00% 62,002 $381K No change
SLM SLM Corp. 0.00% 16,437 $376K No change
BFH Bread Financial Holdings Inc. 0.00% 7,448 $354K No change
LEA Lear Corp. 0.00% 3,118 $340K Add +0.6%
AFBI Affinity Bancshares Inc. 0.00% 15,659 $335K Add +1850.1%
CFB Crossfirst Bankshares Inc. 0.00% 20,000 $334K New
PRMW Primo Water Corp. 0.00% 12,700 $321K Reduce -57.2%
X United States Steel Corp. 0.00% 8,660 $306K No change
DM Desktop Metal Inc. Class A 0.00% 60,320 $282K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 6,243 $280K Reduce -4.0%
MSA Msa Safety Inc. 0.00% 1,441 $256K Add +0.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 253,769 $246K Reduce -24.4%
ARVN Arvinas Inc. 0.00% 9,806 $242K No change
TWKS Thoughtworks Holding Inc. 0.00% 50,000 $221K New
PD Pagerduty Inc. 0.00% 11,200 $208K New
RAMP Liveramp Holdings Inc. 0.00% 7,574 $188K Add +38.4%
FNKO Funko Inc. Class A 0.00% 14,145 $173K Reduce -45.8%
LICYQ Li-Cycle Holdings Corp. 0.00% 74,183 $162K Reduce -21.7%
ORIGIN MATERIALS INC 0.00% 103,200 $159K Reduce -10.6%
AY Atlantica Sustainable Infras 0.00% 3,440,178 $157K Add +13660.7%
S Sentinelone Inc. Class A 0.00% 6,385 $153K Add +125.4%
GME Gamestop Corp. Class A 0.00% 6,617 $152K Reduce -46.9%
PCT Purecycle Technologies Inc. 0.00% 15,852 $151K Reduce -10.6%
BB Blackberry Ltd. 0.00% 53,912 $141K Add +23.8%
KYTX Kyverna Therapeutics Inc. 0.00% 26,195 $128K No change
MTTR Matterport Inc. 0.00% 27,875 $125K Add +1061.5%
LRN Stride Inc. 0.00% 1,345 $115K Add +3.0%
PVH PVH Corp. 0.00% 1,100 $111K New
RCM R1 RCM Inc. 0.00% 7,432 $105K New
NBR Nabors Industries Ltd. 0.00% 1,500 $97K No change
MGRC McGrath Rentcorp 0.00% 900 $95K Reduce -88.0%
FUBO Fubotv Inc. 0.00% 65,801 $93K Add +42.2%
STEM Stem Inc. 0.00% 266,542 $93K Reduce -24.4%
RGA Reinsurance Group of America 0.00% 424 $92K Add +6.0%
UPWK Upwork Inc. 0.00% 8,700 $91K New
QUIK Quicklogic Corp. 0.00% 11,802 $91K Add +101.2%
DOMA Doma Holdings Inc. 0.00% 13,880 $87K Add +13780.0%
GTLB Gitlab Inc. Class A 0.00% 1,622 $84K Reduce -92.8%
STRA Strategic Education Inc. 0.00% 900 $83K New
TENB Tenable Holdings Inc. 0.00% 2,044 $83K Add +113.8%
MOMO Hello Group Inc. -SPN ADR 0.00% 10,000 $76K No change
STNE Stoneco Ltd. Class A 0.00% 5,700 $64K New
IMMR Immersion Corporation 0.00% 7,145 $64K Add +105.0%
SOUN Soundhound AI Inc. Class A 0.00% 12,156 $57K New
LANZATECH GLOBAL INC 0.00% 24,708 $47K Reduce -8.7%
INTR Inter & Co. Inc. Class A 0.00% 7,000 $47K New
DOO BRP Inc./Ca- Sub Voting 0.00% 576 $46K No change
PWSC Powerschool Holdings Inc. Class A 0.00% 2,019 $46K New
AMC AMC Entertainment HLDS Class A 0.00% 9,474 $43K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 3,914 $39K Reduce -45.3%
DANIMER SCIENTIFIC INC 0.00% 65,962 $30K Reduce -7.7%
RPD RAPID7 Inc. 0.00% 661 $26K New
GDYN Grid Dynamics Holdings Inc. 0.00% 1,875 $26K New
DAR Darling Ingredients Inc. 0.00% 689 $26K Add +7.2%
BORR Borr Drilling Ltd. 0.00% 4,597 $25K Add +3.3%
IQ Iqiyi Inc.-ADR 0.00% 8,400 $24K No change
RHI Robert Half Inc. 0.00% 355 $24K Reduce -99.8%
RGEN Repligen Corp. 0.00% 150 $22K Reduce -98.6%
BILL Bill Holdings Inc. 0.00% 367 $19K No change
TDUP Thredup Inc. Class A 0.00% 21,661 $18K Reduce -10.8%
LSCC Lattice Semiconductor Corp. 0.00% 331 $18K Reduce -99.3%
CHWY Chewy Inc. Class A 0.00% 545 $16K No change
AMBA Ambarella Inc. 0.00% 268 $15K Reduce -60.0%
CGNX Cognex Corp. 0.00% 301 $12K Reduce -99.3%
MAT Mattel Inc. 0.00% 636 $12K Reduce -75.0%
CFLT Confluent Inc. Class A 0.00% 540 $11K Reduce -98.9%
FLNG Flex LNG Ltd. 0.00% 386 $10K No change
GTM Zoominfo Technologies Inc. 0.00% 729 $8K No change
CHH Choice Hotels Intl Inc. 0.00% 47 $6K New
AQMS Aqua Metals Inc. 0.00% 31,494 $6K Reduce -9.7%
BWA Borgwarner Inc. 0.00% 152 $6K New
PFC Premier Financial Corp. 0.00% 215 $5K New
OLED Universal Display Corp. 0.00% 23 $5K New
RRX Regal Rexnord Corp. 0.00% 29 $5K New
MOD Modine Manufacturing Co. 0.00% 34 $5K New
LCID Lucid Group Inc. 0.00% 1,267 $4K No change
GBTG Global Business Travel Group 0.00% 563 $4K New
RL Ralph Lauren Corp. 0.00% 20 $4K New
LOOP Loop Industries Inc. 0.00% 2,019 $4K Reduce -8.6%
PLNT Planet Fitness Inc. Class A 0.00% 43 $3K New
GPK Graphic Packaging Holding Co. 0.00% 106 $3K New
FIX Comfort Systems USA Inc. 0.00% 8 $3K New
TPR Tapestry Inc. 0.00% 65 $3K New
RMBS Rambus Inc. 0.00% 69 $3K New
PCOR Procore Technologies Inc. 0.00% 47 $3K New
TU Telus Corp. 0.00% 166 $3K New
DUOL Duolingo 0.00% 7 $2K New
HQY Healthequity Inc. 0.00% 23 $2K New
WOLF Wolfspeed Inc. 0.00% 176 $2K Add +10.0%
SG Sweetgreen Inc. Class A 0.00% 44 $2K New
CLH Clean Harbors Inc. 0.00% 6 $1K New
SPXC SPX Technologies Inc. 0.00% 9 $1K New
QS Quantumscape Corp. 0.00% 227 $1K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 9 $679 New
ENS Enersys 0.00% 6 $612 No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 3 $599 New
GTX Garrett Motion Inc. 0.00% 64 $524 New
BLDP Ballard Power Systems Inc. 0.00% 215 $387 No change
PLUG Plug Power Inc. 0.00% 131 $295 No change
TRMD Torm PLC-A 0.00% 6 $205 New
FCEL Fuelcell Energy Inc. 0.00% 372 $142 No change

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -11.6% 6.72% −1.50
GOOGL Alphabet Inc. Class A Reduce -16.9% 2.03% −0.76
MCK McKesson Corp. Reduce -63.0% 0.26% −0.60
AMD Advanced Micro Devices Reduce -33.0% 0.85% −0.46
LRCX Lam Research Corp. Reduce -48.4% 0.24% −0.38
AMAT Applied Materials Inc. Reduce -15.2% 0.79% −0.34
ADBE Adobe Inc. Reduce -11.0% 1.09% −0.28
NUE Nucor Corp. Reduce -56.7% 0.16% −0.25
MRK Merck & Co. Inc. Reduce -5.5% 1.20% −0.24
STLD Steel Dynamics Inc. Reduce -58.2% 0.14% −0.22
CSCO Cisco Systems Inc. Reduce -48.3% 0.25% −0.20
CNC Centene Corp. Reduce -45.7% 0.26% −0.18
MFC Manulife Financial Corp. Reduce -55.8% 0.16% −0.18
VZ Verizon Communications Inc. Reduce -50.1% 0.18% −0.16
BMY Bristol-Myers Squibb Co. Reduce -63.3% 0.12% −0.15
CAH Cardinal Health Inc. Reduce -43.3% 0.24% −0.15
GWW WW Grainger Inc. Reduce -29.3% 0.52% −0.15
BCC Boise Cascade Co. Reduce -69.0% 0.08% −0.14
AAPL Apple Inc. Reduce -8.5% 5.06% −0.14
KBH KB Home Reduce -62.6% 0.10% −0.13
DIS The Walt Disney Co. Reduce -40.1% 0.17% −0.13
ATKR Atkore Inc. Sold out 0.00% −0.13
INTU Intuit Inc. Reduce -6.3% 0.72% −0.13
MRNA Moderna Inc. Reduce -67.5% 0.02% −0.12
CRWD CrowdStrike Holdings Inc. Class A Reduce -47.1% 0.07% −0.11
MOH Molina Healthcare Inc. Reduce -64.3% 0.07% −0.11
DHR Danaher Corp. Reduce -23.6% 0.47% −0.10
SWKS Skyworks Solutions Inc. Reduce -58.9% 0.06% −0.10
PCAR Paccar Inc. Reduce -36.0% 0.15% −0.10
KLAC KLA Corp. Reduce -11.7% 0.38% −0.10
LLY Eli Lilly & Co. Reduce -0.7% 1.36% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -15.3% 0.40% −0.09
ELV Elevance Health Inc. Reduce -26.4% 0.19% −0.09
CDNS Cadence Design SYS Inc. Reduce -7.7% 0.30% −0.08
ECO Okeanis Eco Tankers Corp. Reduce -32.4% 0.01% −0.08
RS Reliance Inc. Reduce -58.7% 0.05% −0.08
WRK Westrock Co. Sold out 0.00% −0.07
MNST Monster Beverage Corp. Reduce -63.6% 0.04% −0.07
CF CF Industries Holdings Inc. Reduce -72.2% 0.03% −0.07
MKL Markel Group Inc. Reduce -77.1% 0.02% −0.07
RY Royal Bank of Canada Reduce -45.6% 0.11% −0.07
ORLY O'reilly Automotive Inc. Reduce -46.2% 0.09% −0.07
NTRA Natera Inc. Reduce -50.5% 0.08% −0.07
DXCM Dexcom Inc. Reduce -0.8% 0.08% −0.07
CRL Charles River Laboratories Reduce -87.3% 0.01% −0.06
KRYS Krystal Biotech Inc. Reduce -34.2% 0.11% −0.06
BW LPG LTD Sold out 0.00% −0.06
MAS Masco Corp. Reduce -80.7% 0.02% −0.06
ALGN Align Technology Inc. Reduce -73.9% 0.02% −0.05
XYZ Block Inc. Reduce -58.0% 0.04% −0.05

Portfolio Buys Q2 2024 → Q3 2024

META Meta Platforms Inc. Class A Add +20.0% 3.48% +0.82
LOW Lowe's Cos Inc. Add +329.1% 0.65% +0.52
TSLA Tesla Inc. Add +40.2% 1.16% +0.51
UNH Unitedhealth Group Inc. Add +20.5% 1.40% +0.35
PGR Progressive Corp. Add +27.4% 0.97% +0.32
CL Colgate-Palmolive Co. Add +27.7% 1.15% +0.28
CAT Caterpillar Inc. Add +52.3% 0.64% +0.27
JPM JPMorgan Chase & Co. Add +18.5% 1.41% +0.22
NVDA Nvidia Corp. Add +9.3% 7.09% +0.22
DOCU Docusign Inc. Add +78.1% 0.44% +0.22
DOCS Doximity Inc. Class A New 0.20% +0.20
MSI Motorola Solutions Inc. Add +15.2% 0.86% +0.19
NTAP Netapp Inc. Add +54.5% 0.61% +0.18
TT Trane Technologies PLC New 0.18% +0.18
CSL Carlisle Cos Inc. Add +143.4% 0.27% +0.16
FERG Ferguson Enterprises Inc. New 0.16% +0.16
HIG Hartford Insurance Group Inc. Add +117.8% 0.26% +0.15
MPWR Monolithic Power Systems Inc. Add +138.7% 0.24% +0.15
TEAM Atlassian Corp. Class A Add +385.9% 0.19% +0.15
RMD Resmed Inc. Add +387.3% 0.17% +0.14
PEP Pepsico Inc. Add +62.4% 0.35% +0.13
MCD McDonald's Corp. Add +48.3% 0.30% +0.13
MS Morgan Stanley Add +87.0% 0.24% +0.12
CHKP Check Point Software Tech New 0.11% +0.11
EME Emcor Group Inc. Add +528.3% 0.13% +0.11
SNPS Synopsys Inc. Add +140.3% 0.22% +0.11
RPM RPM International Inc. Add +639.4% 0.12% +0.10
BAC Bank of America Corp. Add +41.7% 0.37% +0.10
MANH Manhattan Associates Inc. Add +9.8% 0.55% +0.09
AMGN Amgen Inc. Add +26.8% 0.45% +0.09
GILD Gilead Sciences Inc. Add +25.0% 0.28% +0.09
LHX L3HARRIS Technologies Inc. New 0.09% +0.09
JCI Johnson Controls Internation New 0.09% +0.09
PSA Public Storage Add +134.6% 0.13% +0.08
NBIX Neurocrine Biosciences Inc. Add +153.6% 0.16% +0.08
FRO Frontline PLC New 0.08% +0.08
ALNY Alnylam Pharmaceuticals Inc. Add +40.4% 0.19% +0.07
HCA HCA Healthcare Inc. Add +4.9% 0.30% +0.07
KTB Kontoor Brands Inc. New 0.07% +0.07
NXPI NXP Semiconductors NV New 0.06% +0.06
FSLR First Solar Inc. Add +146.3% 0.10% +0.06
EW Edwards Lifesciences Corp. Add +88.8% 0.27% +0.06
BBY Best Buy Co. Inc. Add +191.5% 0.08% +0.06
MELI MercadoLibre Inc. Add +20.1% 0.19% +0.06
CTAS Cintas Corp. Add +25.9% 0.19% +0.06
PKG Packaging Corp. of America Add +219.8% 0.08% +0.06
WTW Willis Towers Watson PLC New 0.06% +0.06
ECL Ecolab Inc. Add +40.2% 0.18% +0.05
KEYS Keysight Technologies Inc. Add +20.9% 0.20% +0.05
LDOS Leidos Holdings Inc. Add +122.4% 0.09% +0.05

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