Storebrand Asset Management As

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed June 3, 2026), Storebrand Asset Management As reported 812 stock positions worth $34.5 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it sold out of 12, added to 367 and reduced 306. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Unitedhealth (UNH, shares −10%).

Most Recent 13F
Q2 2026
Location
LYSAKER, Q8
CIK
0001685676
Portfolio Value
$34.5B (Q2 2025)
SEC Filing
0001685676-26-000010 ↗ filed Jun 3, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $29.3B Q1 2024 Q2 2024: $30.1B Q2 2024 Q3 2024: $31.7B Q3 2024 Q4 2024: $32.9B Q4 2024 Q1 2025: $30.8B Q1 2025 Q2 2025: $34.5B $34.5B Q2 2025 Q3 2025: $37.8B Q3 2025 Q4 2025: $37.2B Q4 2025 Q1 2026: $34.8B Q1 2026 Q2 2026: $40.6B Q2 2026

Holdings 812 stocks · $34.5B

MSFT Microsoft Corp. 6.37% 4,422,416 $2.2B Add +2.7%
NVDA Nvidia Corp. 6.20% 13,554,294 $2.1B Add +1.0%
AAPL Apple Inc. 4.82% 8,111,825 $1.7B Add +1.4%
AMZN Amazon.com Inc. 3.87% 6,089,117 $1.3B Add +2.5%
META Meta Platforms Inc. Class A 2.60% 1,216,652 $898.0M Add +0.5%
AVGO Broadcom Inc. 2.01% 2,521,572 $695.1M Add +0.5%
JPM JPMorgan Chase & Co. 1.95% 2,323,911 $673.7M Add +0.6%
V Visa Inc. Class A 1.79% 1,735,899 $616.3M Add +1.9%
GOOGL Alphabet Inc. Class A 1.76% 3,438,868 $606.0M Add +0.5%
GOOG Alphabet Inc. Class C 1.75% 3,410,883 $605.1M Add +1.3%
TSLA Tesla Inc. 1.44% 1,564,052 $496.8M Add +3.1%
MA Mastercard Inc. Class A 1.25% 768,116 $431.6M Add +0.0%
ABT Abbott Laboratories 1.21% 3,064,382 $416.8M Add +1.4%
NFLX Netflix Inc. 1.02% 261,972 $350.8M Add +2.3%
LLY Eli Lilly & Co. 0.99% 440,151 $343.1M Add +1.3%
HD Home Depot Inc. 0.95% 894,376 $327.9M Reduce -0.5%
WM Waste Management Inc. 0.85% 1,286,778 $294.4M Add +43.3%
MCO Moody's Corp. 0.77% 526,919 $264.3M Reduce -5.8%
PG The Procter & Gamble Co. 0.70% 1,513,656 $241.2M Add +3.6%
CSCO Cisco Systems Inc. 0.65% 3,234,198 $224.4M Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 4,464,150 $211.2M Add +0.6%
ORCL Oracle Corp. 0.59% 928,799 $203.1M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.55% 865,365 $189.2M Reduce -13.1%
ABBV Abbvie Inc. 0.55% 1,013,530 $188.1M Add +0.8%
PWR Quanta Services Inc. 0.54% 497,033 $187.9M Add +19.8%
RCL Royal Caribbean Cruises Ltd. 0.54% 594,220 $186.1M Add +7.3%
MSCI MSCI Inc. 0.53% 319,228 $184.1M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.53% 886,284 $181.4M Add +7.4%
KO The Coca-Cola Co. 0.52% 2,516,632 $178.1M Add +5.9%
ICE Intercontinental Exchange Inc. 0.49% 920,178 $168.8M Reduce -8.6%
ACN Accenture PLC Class A 0.48% 554,306 $165.7M Reduce -1.1%
LIN Linde PLC 0.48% 351,993 $165.1M Add +2.2%
WCN Waste Connections Inc. 0.48% 883,530 $165.0M Add +3.6%
CRM Salesforce Inc. 0.48% 604,482 $164.8M Add +0.1%
GS Goldman Sachs Group Inc. 0.48% 231,968 $164.2M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 312,152 $159.0M Add +1.5%
T AT&T Inc. 0.45% 5,401,500 $156.3M Reduce -3.5%
BSX Boston Scientific Corp. 0.45% 1,446,741 $155.4M Reduce -0.4%
AMT American Tower Corp. 0.45% 696,577 $154.0M Add +6.2%
RSG Republic Services Inc. 0.43% 598,730 $147.7M Add +23.4%
C Citigroup Inc. 0.43% 1,727,813 $147.1M Add +0.2%
PEP Pepsico Inc. 0.41% 1,062,050 $140.2M Add +0.4%
UNH Unitedhealth Group Inc. 0.41% 449,436 $140.2M Reduce -9.5%
UBER Uber Technologies Inc. 0.41% 1,498,751 $139.8M Add +14.3%
VZ Verizon Communications Inc. 0.40% 3,222,051 $139.4M Add +2.4%
NOW ServiceNow Inc. 0.40% 135,580 $139.4M Reduce -7.2%
BKNG Booking Holdings Inc. 0.40% 23,840 $138.0M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 1,102,838 $136.8M Reduce -50.4%
WFC Wells Fargo & Co. 0.40% 1,702,741 $136.4M Add +5.2%
INTU Intuit Inc. 0.39% 171,448 $135.0M Add +1.2%
MRK Merck & Co. Inc. 0.39% 1,700,238 $134.6M Reduce -0.5%
AWK American Water Works Co. Inc. 0.37% 927,104 $129.0M Add +8.5%
ADSK Autodesk Inc. 0.37% 412,525 $127.7M Add +10.3%
ELV Elevance Health Inc. 0.36% 322,834 $125.6M Add +98.6%
AXP American Express Co. 0.36% 392,287 $125.1M Reduce -0.7%
MELI MercadoLibre Inc. 0.36% 47,584 $124.4M Add +23.9%
MCD McDonald's Corp. 0.36% 425,188 $124.2M Add +12.4%
ISRG Intuitive Surgical Inc. 0.35% 221,791 $120.5M Add +1.4%
AMAT Applied Materials Inc. 0.34% 638,262 $116.8M Reduce -7.1%
TMUS T-Mobile US Inc. 0.34% 485,557 $115.7M Add +2.4%
MS Morgan Stanley 0.33% 812,127 $114.4M Add +1.3%
QCOM Qualcomm Inc. 0.33% 710,965 $113.2M Reduce -1.4%
PFE Pfizer Inc. 0.33% 4,643,401 $112.6M Add +3.7%
COR Cencora Inc. 0.32% 371,340 $111.3M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 226,221 $109.9M Add +3.2%
SPGI S&P Global Inc. 0.32% 208,143 $109.8M Add +0.7%
GILD Gilead Sciences Inc. 0.31% 964,491 $106.9M Add +4.8%
CAT Caterpillar Inc. 0.31% 272,787 $105.9M Reduce -0.1%
AMD Advanced Micro Devices 0.30% 741,022 $105.2M Reduce -0.5%
PGR Progressive Corp. 0.30% 393,787 $105.1M Add +0.4%
DE Deere & Co. 0.29% 199,530 $101.5M Add +1.5%
ADP Automatic Data Processing 0.29% 326,422 $100.7M Add +0.5%
MCK McKesson Corp. 0.28% 131,356 $96.3M Reduce -2.6%
TXN Texas Instruments Inc. 0.27% 456,085 $94.7M Add +1.2%
CB Chubb Ltd. 0.27% 321,633 $93.2M Add +0.1%
CDNS Cadence Design SYS Inc. 0.27% 301,905 $93.0M Reduce -0.5%
SYK Stryker Corp. 0.27% 233,731 $92.5M Add +1.7%
ADBE Adobe Inc. 0.26% 231,544 $89.6M Reduce -1.4%
AXON Axon Enterprise Inc. 0.26% 107,680 $89.2M Add +3.6%
COF Capital One Financial Corp. 0.25% 411,890 $87.6M Add +66.2%
MDLZ Mondelez International Inc. Class A 0.25% 1,282,776 $86.5M Add +2.4%
AMGN Amgen Inc. 0.25% 307,274 $85.8M Add +5.0%
WELL Welltower Inc. 0.25% 557,687 $85.7M Add +14.3%
TMO Thermo Fisher Scientific Inc. 0.24% 207,174 $84.0M Reduce -6.7%
JCI Johnson Controls Internation 0.24% 793,432 $83.8M Reduce -0.6%
KLAC KLA Corp. 0.24% 92,381 $82.7M Add +15.0%
ANSS Ansys Inc. 0.23% 229,650 $80.7M Add +155.0%
MMM 3M Co. 0.23% 524,361 $79.8M Add +9.1%
HWM Howmet Aerospace Inc. 0.23% 426,496 $79.4M Add +5.3%
MDT Medtronic PLC 0.23% 905,878 $79.0M Add +3.4%
SYY Sysco Corp. 0.23% 1,031,769 $78.1M Add +0.0%
TT Trane Technologies PLC 0.22% 177,471 $77.6M Add +7.9%
XYL Xylem Inc. 0.22% 596,175 $77.1M Reduce -1.1%
TRI Thomson Reuters Corp. 0.22% 382,422 $76.9M Add +0.3%
EQIX Equinix Inc. 0.22% 96,688 $76.9M Add +4.3%
BMY Bristol-Myers Squibb Co. 0.22% 1,641,341 $76.0M Add +1.8%
CME Cme Group Inc. 0.22% 274,689 $75.7M Add +29.4%
BLK BlackRock Inc. 0.22% 72,080 $75.6M Add +0.8%
SCHW Schwab (charles) Corp. 0.22% 827,380 $75.5M Add +7.2%
LRCX Lam Research Corp. 0.22% 775,023 $75.4M Reduce -48.8%
PLD Prologis Inc. 0.22% 711,164 $74.8M Add +2.6%
BDX Becton Dickinson and Co. 0.21% 430,588 $74.2M Add +5.5%
CTVA Corteva Inc. 0.21% 986,018 $73.5M Add +1.2%
SPOT Spotify Technology SA 0.21% 94,020 $72.1M Add +13.4%
CI The Cigna Group 0.21% 218,233 $72.1M Add +5.9%
COST Costco Wholesale Corp. 0.21% 72,208 $71.5M Add +11.1%
STLD Steel Dynamics Inc. 0.20% 552,180 $70.7M Add +0.7%
CMCSA Comcast Corp. Class A 0.20% 1,963,668 $70.1M Add +1.1%
CVS CVS Health Corp. 0.20% 996,411 $68.7M Add +0.8%
HIG Hartford Insurance Group Inc. 0.20% 540,387 $68.6M Reduce -3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 746,372 $68.0M Add +26.4%
ANET Arista Networks Inc. 0.19% 648,971 $66.4M Reduce -56.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.19% 163,420 $66.1M Add +17.8%
FISV Fiserv Inc. 0.19% 379,357 $65.4M Reduce -12.8%
AIG American International Group 0.19% 758,925 $65.0M Add +3.7%
TRMB Trimble Inc. 0.19% 843,342 $64.1M Add +12.1%
TRV The Travelers Cos Inc. 0.19% 239,252 $64.0M Reduce -2.4%
DELL Dell Technologies -C 0.19% 521,178 $63.9M Add +2.5%
HUBB Hubbell Inc. 0.18% 156,100 $63.8M Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 495,349 $61.2M Add +0.5%
FSLR First Solar Inc. 0.18% 366,863 $60.7M Add +0.1%
DHR Danaher Corp. 0.18% 306,206 $60.5M Add +0.8%
AFL Aflac Inc. 0.17% 570,824 $60.2M Reduce -0.7%
EBAY eBay Inc. 0.17% 797,468 $59.4M Reduce -3.3%
DASH DoorDash Inc. Class A 0.17% 237,412 $58.5M Add +42.0%
EMR Emerson Electric Co. 0.17% 438,209 $58.4M Add +0.5%
MU Micron Technology Inc. 0.17% 473,118 $58.3M Add +3.5%
MET Metlife Inc. 0.17% 724,480 $58.3M Add +1.0%
CL Colgate-Palmolive Co. 0.16% 609,456 $55.4M Add +2.5%
ITW Illinois Tool Works 0.16% 219,791 $54.3M Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 167,515 $53.6M Add +4.6%
CTAS Cintas Corp. 0.16% 240,302 $53.6M Reduce -3.0%
TDG Transdigm Group Inc. 0.15% 35,044 $53.3M Add +15.8%
APP AppLovin Corp. Class A 0.15% 151,716 $53.1M Add +29.3%
MOS The Mosaic Co. 0.15% 1,453,530 $53.0M Add +3.4%
TEL Te Connectivity PLC 0.15% 312,497 $52.7M Add +1.0%
CTSH Cognizant Tech Solutions-A 0.15% 671,621 $52.4M Add +0.4%
ROP Roper Technologies Inc. 0.15% 91,771 $52.0M Reduce -3.1%
HOLX Hologic Inc. 0.15% 789,577 $51.4M Add +1.4%
AON Aon PLC Class A 0.15% 143,907 $51.3M Add +0.6%
FTNT Fortinet Inc. 0.15% 483,093 $51.1M Add +11.2%
HLT Hilton Worldwide Holdings Inc. 0.15% 191,422 $51.0M Add +2.7%
OKTA Okta Inc. 0.15% 508,615 $50.8M Add +45.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.15% 932,654 $50.7M Reduce -6.8%
HOOD Robinhood Markets Inc. Class A 0.15% 541,535 $50.7M Add +99.3%
CMG Chipotle Mexican Grill Inc. 0.15% 894,476 $50.2M Add +0.3%
TGT Target Corp. 0.14% 502,795 $49.6M Add +6.8%
APD Air Products & Chemicals Inc. 0.14% 172,344 $48.6M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.14% 108,283 $48.2M Add +7.1%
CAH Cardinal Health Inc. 0.14% 284,300 $47.8M Add +10.2%
PCAR Paccar Inc. 0.14% 502,305 $47.7M Add +1.3%
GIS General Mills Inc. 0.14% 911,971 $47.2M Reduce -10.9%
EME Emcor Group Inc. 0.14% 87,720 $46.9M Reduce -7.2%
BX Blackstone Inc. 0.14% 312,039 $46.7M Reduce -0.4%
OTIS Otis Worldwide Corp. 0.13% 462,604 $45.8M Add +4.0%
SPG Simon Property Group Inc. 0.13% 283,146 $45.5M Reduce -0.6%
KDP Keurig Dr Pepper Inc. 0.13% 1,363,439 $45.1M Add +35.5%
NXPI NXP Semiconductors NV 0.13% 205,016 $44.8M Reduce -47.5%
COO The Cooper Cos Inc. 0.13% 623,377 $44.4M Add +20.9%
ALL Allstate Corp. 0.13% 219,105 $44.1M Add +5.3%
ZM Zoom Communications Inc. 0.13% 558,616 $43.6M Add +63.4%
VMI Valmont Industries 0.12% 132,026 $43.1M Reduce -7.6%
LOW Lowe's Cos Inc. 0.12% 194,310 $43.1M Reduce -5.7%
CBRE CBRE Group Inc. Class A 0.12% 307,637 $43.1M Reduce -7.2%
FFIV F5 Inc. 0.12% 145,999 $43.0M Add +26.1%
SBUX Starbucks Corp. 0.12% 467,991 $42.9M Add +73.8%
F Ford Motor Co. filed as FORD MTR CO 0.12% 3,912,178 $42.4M Add +6.2%
EQH Equitable Holdings Inc. 0.12% 746,534 $41.9M Add +15.4%
KKR KKR & Co. Inc. 0.12% 314,025 $41.8M Reduce -11.9%
DAR Darling Ingredients Inc. 0.12% 1,099,476 $41.7M Reduce -10.8%
APH Amphenol Corp. Class A 0.12% 420,502 $41.5M Reduce -4.9%
BALL Ball Corp. 0.12% 738,580 $41.4M Reduce -1.9%
BRO Brown & Brown Inc. 0.12% 373,205 $41.4M Reduce -49.4%
PRU Prudential Financial Inc. 0.12% 384,236 $41.3M Add +0.1%
PYPL PayPal Holdings Inc. 0.12% 548,440 $40.8M Reduce -4.6%
VRT Vertiv Holdings Co. Class A 0.12% 315,825 $40.6M Add +2.0%
AYI Acuity Inc. 0.12% 135,488 $40.4M Add +1.0%
SE Sea Ltd.-ADR 0.12% 251,150 $40.2M Add +38.9%
GDDY GoDaddy Inc. Class A 0.11% 216,512 $39.0M Add +0.6%
FICO Fair Isaac Corp. 0.11% 21,233 $38.8M Add +1.7%
MAR Marriott International Class A 0.11% 141,295 $38.6M Add +6.8%
JNPR Juniper Networks Inc. 0.11% 963,017 $38.5M Add +5.9%
INTC Intel Corp. 0.11% 1,712,513 $38.4M Add +14.1%
WDAY Workday Inc. Class A 0.11% 159,131 $38.2M Add +1.6%
VTR Ventas Inc. 0.11% 593,887 $37.5M Add +11.5%
COIN Coinbase Global Inc. Class A 0.11% 105,873 $37.1M Reduce -11.1%
FOXA Fox Corp. Class A 0.11% 661,076 $37.0M Add +12.3%
KHC The Kraft Heinz Co. 0.11% 1,429,950 $36.9M Add +13.7%
VRSK Verisk Analytics Inc. 0.11% 117,418 $36.6M Reduce -4.1%
HPE Hewlett Packard Enterprise 0.11% 1,784,377 $36.5M Reduce -4.8%
CEG Constellation Energy 0.10% 112,247 $36.2M Add +5.0%
ZTS Zoetis Inc. 0.10% 230,477 $35.9M Reduce -2.6%
GLW Corning Inc. 0.10% 681,083 $35.8M Add +6.4%
APO Apollo Global Management Inc. 0.10% 248,016 $35.2M Reduce -7.0%
SNPS Synopsys Inc. 0.10% 68,011 $34.9M Add +4.4%
PAYX Paychex Inc. 0.10% 238,568 $34.7M Reduce -0.8%
K Kellanova 0.10% 432,591 $34.4M Reduce -12.4%
KMB Kimberly-Clark Corp. 0.10% 263,466 $34.0M Add +19.3%
GEHC GE Healthcare Technology 0.10% 455,778 $33.8M Add +21.4%
PH Parker Hannifin Corp. 0.10% 48,281 $33.7M Add +11.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 31,744 $33.0M Reduce -13.2%
FLEX Flex Ltd. 0.10% 658,406 $32.9M Add +5.6%
ABNB Airbnb Inc. Class A 0.09% 246,865 $32.7M Add +27.8%
ORLY O'reilly Automotive Inc. 0.09% 359,001 $32.4M Reduce -4.1%
EG Everest Group Ltd. 0.09% 94,166 $32.0M Reduce -2.5%
NET Cloudflare Inc. Class A 0.09% 159,956 $31.3M Add +8.0%
IR Ingersoll-Rand Inc. 0.09% 371,447 $30.9M Reduce -4.5%
CMI Cummins Inc. 0.09% 93,657 $30.7M Reduce -14.7%
JBL Jabil Inc. 0.09% 140,607 $30.7M Add +6.3%
URI United Rentals Inc. 0.09% 40,391 $30.4M Reduce -2.9%
EW Edwards Lifesciences Corp. 0.09% 388,784 $30.4M Add +25.3%
NKE Nike Inc. Class B 0.09% 425,420 $30.2M Reduce -53.7%
CRH CRH PLC 0.09% 329,189 $30.2M Add +1.2%
CHKP Check Point Software Tech 0.09% 136,438 $30.2M Add +4.8%
FAST Fastenal Co. 0.09% 715,072 $30.0M Add +0.3%
NUE Nucor Corp. 0.09% 230,618 $29.9M Reduce -1.7%
SYF Synchrony Financial 0.09% 444,094 $29.6M Add +1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 319,929 $29.4M Reduce -1.1%
CCL Carnival Corp. 0.09% 1,046,173 $29.4M Reduce -50.0%
TTWO Take-Two Interactive Softwre 0.09% 120,953 $29.4M Add +99.3%
AZO AutoZone Inc. 0.09% 7,912 $29.4M Reduce -2.4%
MRVL Marvell Technology Inc. 0.08% 376,219 $29.1M Reduce -18.1%
KMI Kinder Morgan Inc. 0.08% 990,312 $29.1M Add +2.6%
HCA HCA Healthcare Inc. 0.08% 74,865 $28.7M Reduce -4.7%
ROK Rockwell Automation Inc. 0.08% 86,195 $28.6M Reduce -5.9%
SPXC SPX Technologies Inc. 0.08% 169,753 $28.5M Add +1.3%
WY Weyerhaeuser Co. 0.08% 1,100,757 $28.3M Add +41.3%
AMP Ameriprise Financial Inc. 0.08% 52,777 $28.2M Reduce -4.5%
KVUE Kenvue Inc. 0.08% 1,331,686 $27.9M Add +9.1%
HASI Ha Sustainable Infrastructur 0.08% 1,032,067 $27.7M Add +15.8%
WTS Watts Water Technologies-A 0.08% 112,189 $27.6M Add +7.9%
SHW The Sherwin-Williams Co. 0.08% 79,737 $27.4M Reduce -3.0%
PHM Pultegroup Inc. 0.08% 257,435 $27.1M Add +2.9%
PSA Public Storage 0.08% 91,481 $26.8M Add +3.5%
TSM Taiwan Semiconductor-SP ADR 0.08% 118,321 $26.8M Reduce -8.8%
UPS United Parcel Service Class B 0.08% 263,297 $26.6M Add +2.7%
WMB Williams Cos Inc. 0.08% 422,773 $26.6M Add +18.5%
VLTO Veralto Corp. 0.08% 260,824 $26.3M Reduce -16.9%
UTHR United Therapeutics Corp. 0.08% 91,583 $26.3M Reduce -3.2%
CHTR Charter Communications Inc. Class A 0.08% 63,851 $26.1M Add +66.6%
AVB Avalonbay Communities Inc. 0.07% 126,517 $25.7M Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 1,864,357 $25.6M Add +12.8%
MNST Monster Beverage Corp. 0.07% 406,905 $25.5M Add +16.5%
PNR Pentair PLC 0.07% 248,024 $25.5M Reduce -4.8%
ACGL Arch Capital Group Ltd. 0.07% 277,981 $25.3M Reduce -2.3%
BMI Badger Meter Inc. 0.07% 101,911 $25.0M Add +7.1%
ECL Ecolab Inc. 0.07% 92,607 $25.0M Add +3.1%
HPQ HP Inc. 0.07% 1,011,232 $24.7M Reduce -6.2%
DOW Dow Inc. 0.07% 921,329 $24.4M Reduce -7.9%
DOV Dover Corp. 0.07% 133,063 $24.4M Add +0.4%
IT Gartner Inc. 0.07% 59,966 $24.2M Reduce -10.3%
RBLX Roblox Corp. Class A 0.07% 229,589 $24.2M Add +54.6%
CCEP Coca-Cola Europacific Partne 0.07% 259,453 $24.1M Add +15.7%
ARW Arrow Electronics Inc. 0.07% 188,348 $24.0M Add +1.4%
DLR Digital Realty Trust Inc. 0.07% 135,890 $23.7M Reduce -5.8%
NEE Nextera Energy Inc. 0.07% 340,042 $23.6M Add +6.9%
WTW Willis Towers Watson PLC 0.07% 76,992 $23.6M Add +1.3%
NDAQ Nasdaq Inc. 0.07% 263,274 $23.5M Reduce -1.7%
O Realty Income Corp. 0.07% 406,737 $23.4M Add +6.2%
AER Aercap Holdings NV 0.07% 198,610 $23.2M Add +4.8%
DG Dollar General Corp. 0.07% 201,731 $23.1M Add +10.0%
EXPE Expedia Group Inc. 0.07% 136,261 $23.0M Add +6.2%
JKS Jinkosolar Holding Co.-ADR 0.07% 1,080,574 $22.9M Add +13.7%
ORA Ormat Technologies Inc. 0.07% 272,899 $22.9M Reduce -0.9%
RPRX Royalty Pharma PLC Class A 0.07% 633,892 $22.8M Reduce -0.1%
TRGP Targa Resources Corp. 0.07% 129,731 $22.6M Add +38.7%
TSN Tyson Foods Inc. Class A 0.07% 401,668 $22.5M Reduce -5.7%
FERG Ferguson Enterprises Inc. 0.07% 103,037 $22.4M Reduce -1.1%
UNM Unum Group 0.06% 276,562 $22.3M Add +1.5%
STX Seagate Technology Holdings 0.06% 154,572 $22.3M Add +48.6%
DLTR Dollar Tree Inc. 0.06% 224,656 $22.2M Reduce -10.8%
FDX FedEx Corp. 0.06% 97,799 $22.2M Add +2.5%
BXP BXP Inc. 0.06% 329,222 $22.2M Add +13.1%
EA Electronic Arts Inc. 0.06% 137,799 $22.0M Reduce -7.2%
FIX Comfort Systems USA Inc. 0.06% 40,971 $22.0M Reduce -14.3%
TSCO Tractor Supply Company 0.06% 414,884 $21.9M Reduce -11.6%
EXC Exelon Corp. 0.06% 503,953 $21.9M Add +22.4%
IBKR Interactive Brokers Gro Class A 0.06% 394,649 $21.9M Add +9.3%
EOG EOG Resources Inc. 0.06% 182,498 $21.8M Reduce -4.5%
CVNA Carvana Co. 0.06% 64,618 $21.8M Add +29.6%
HSY The Hershey Co. 0.06% 131,095 $21.8M Reduce -0.5%
NAVI Navient Corp. 0.06% 1,532,184 $21.6M Add +100.0%
WMS Advanced Drainage Systems Inc. 0.06% 186,743 $21.4M Add +7.6%
CPRT Copart Inc. 0.06% 436,226 $21.4M Reduce -11.4%
YUMC Yum China Holdings Inc. 0.06% 477,533 $21.4M Add +4.8%
SNOW Snowflake Inc. 0.06% 95,180 $21.3M Add +9.4%
PNC PNC Financial Services Group 0.06% 114,148 $21.3M Reduce -12.5%
BR Broadridge Financial Solutio 0.06% 84,658 $20.6M Reduce -1.7%
LNG Cheniere Energy Inc. 0.06% 84,405 $20.6M Add +7.0%
MOH Molina Healthcare Inc. 0.06% 68,610 $20.4M Add +34.0%
CRBG Corebridge Financial Inc. 0.06% 571,805 $20.3M Add +2.2%
RMD Resmed Inc. 0.06% 77,953 $20.1M Reduce -8.7%
FIS Fidelity National Info Serv 0.06% 245,896 $20.0M Reduce -8.6%
ADI Analog Devices Inc. 0.06% 82,891 $19.7M Add +4.4%
HUBS HubSpot Inc. 0.06% 35,430 $19.7M Reduce -7.3%
TEAM Atlassian Corp. Class A 0.06% 97,087 $19.7M Reduce -3.5%
USB US Bancorp 0.06% 435,345 $19.7M Reduce -19.9%
CCI Crown Castle Inc. 0.06% 190,557 $19.6M Add +2.0%
AVT Avnet Inc. 0.06% 367,544 $19.5M Add +1.7%
URBN Urban Outfitters Inc. 0.06% 268,268 $19.5M Reduce -8.5%
GEN Gen Digital Inc. 0.06% 660,443 $19.4M Add +35.4%
EFX Equifax Inc. 0.06% 74,666 $19.4M Reduce -0.0%
COLD Americold Realty Trust Inc. 0.06% 1,162,408 $19.3M Add +22.4%
TWLO Twilio Inc. Class A 0.06% 154,958 $19.3M Reduce -0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 269,359 $18.2M Reduce -4.8%
MKC McCormick & Co.-Non VTG SHRS 0.05% 234,133 $17.8M Add +0.4%
WSO Watsco Inc. 0.05% 40,033 $17.7M Add +5.1%
SON Sonoco Products Co. 0.05% 391,749 $17.1M Add +11.1%
BG Bunge Global SA 0.05% 211,006 $16.9M No change
PPG PPG Industries Inc. 0.05% 148,716 $16.9M Reduce -8.0%
CCK Crown Holdings Inc. 0.05% 164,033 $16.9M Add +14.5%
TFC Truist Financial Corp. 0.05% 386,889 $16.6M Reduce -22.9%
LKQ LKQ Corp. 0.05% 449,138 $16.6M Add +10.1%
AME Ametek Inc. 0.05% 91,522 $16.6M Reduce -19.3%
KR Kroger Co. 0.05% 229,156 $16.4M Add +3.7%
BWA Borgwarner Inc. 0.05% 487,552 $16.3M Reduce -3.8%
ITRI Itron Inc. 0.05% 122,786 $16.2M Add +2.4%
NTAP Netapp Inc. 0.05% 151,250 $16.1M Reduce -11.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 979,710 $16.1M Reduce -2.5%
ODFL Old Dominion Freight Line 0.05% 98,834 $16.0M Reduce -9.3%
SMCI Super Micro Computer Inc. 0.05% 326,967 $16.0M Add +18.8%
KNX Knight-Swift Transportation 0.05% 358,084 $15.8M Add +85.5%
VEEV Veeva Systems Inc. Class A 0.05% 54,872 $15.8M Add +3.5%
DGX Quest Diagnostics Inc. 0.05% 87,718 $15.8M Reduce -2.8%
TAP Molson Coors Beverage Co. Class B 0.05% 327,001 $15.7M Add +633.1%
GPC Genuine Parts Co. 0.05% 129,255 $15.7M Add +0.9%
DHI D.R. Horton Inc. 0.05% 121,331 $15.6M Reduce -11.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 151,665 $15.6M Reduce -55.3%
AXS Axis Capital Holdings Ltd. 0.04% 149,477 $15.5M Add +17.6%
ED Consolidated Edison Inc. 0.04% 153,739 $15.4M Add +13.6%
OMC Omnicom Group 0.04% 213,757 $15.4M Reduce -8.8%
BAP Credicorp Ltd. 0.04% 68,775 $15.4M Add +16.2%
PTC PTC Inc. 0.04% 88,435 $15.2M Reduce -3.0%
YUM Yum! Brands Inc. 0.04% 102,789 $15.2M Add +5.4%
XYZ Block Inc. 0.04% 223,568 $15.2M Reduce -14.9%
REGN Regeneron Pharmaceuticals 0.04% 28,326 $14.9M Add +3.4%
RS Reliance Inc. 0.04% 47,014 $14.8M Add +12.5%
BABA Alibaba Group Holding-SP ADR 0.04% 129,953 $14.7M Reduce -8.7%
CHD Church & Dwight Co. Inc. 0.04% 151,835 $14.6M Add +13.0%
SW Smurfit Westrock PLC 0.04% 337,984 $14.6M Reduce -26.4%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 44,321 $14.5M Reduce -1.6%
DDOG Datadog Inc. Class A 0.04% 105,579 $14.2M Reduce -4.5%
KGC Kinross Gold Corp. 0.04% 904,691 $14.1M Add +23.0%
PFG Principal Financial Group 0.04% 176,629 $14.0M Add +1.1%
WU Western Union Co. 0.04% 1,661,541 $14.0M Add +0.7%
CARR Carrier Global Corp. 0.04% 185,162 $13.6M Reduce -14.6%
WDC Western Digital Corp. 0.04% 211,728 $13.5M Add +8.9%
GRMN Garmin Ltd. 0.04% 64,772 $13.5M Reduce -0.1%
ZS Zscaler Inc. 0.04% 43,032 $13.5M Add +79.3%
CNC Centene Corp. 0.04% 248,254 $13.5M Add +0.2%
OKE Oneok Inc. 0.04% 164,457 $13.4M Add +11.1%
VLO Valero Energy Corp. 0.04% 97,753 $13.1M Add +14.2%
FOX Fox Corp. Class B 0.04% 248,805 $12.8M Add +2.0%
NTNX Nutanix Inc. Class A 0.04% 167,807 $12.8M Add +129.0%
DVA Davita Inc. 0.04% 88,738 $12.6M Reduce -9.7%
EXR Extra Space Storage Inc. 0.04% 83,796 $12.4M Add +1.2%
CIB Grupo Cibest SA-ADR 0.04% 265,373 $12.3M Reduce -5.1%
DXCM Dexcom Inc. 0.04% 139,687 $12.2M Reduce -1.1%
CNH CNH Industrial NV 0.04% 935,315 $12.1M Add +1.8%
ADM Archer-Daniels-Midland Co. 0.03% 226,204 $11.9M No change
DD Dupont DE Nemours Inc. 0.03% 173,516 $11.9M Reduce -15.2%
CYBR Cyberark Software Ltd./Israel 0.03% 28,787 $11.7M Add +121.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 358,328 $11.7M Add +6.3%
ATO Atmos Energy Corp. 0.03% 75,096 $11.6M Add +21.7%
AGNC AGNC Investment Corp. 0.03% 1,256,581 $11.5M No change
STT State Street Corp. 0.03% 108,482 $11.5M Add +0.2%
WAB Wabtec Corp. 0.03% 54,602 $11.4M Add +23.8%
IP International Paper Co. 0.03% 243,134 $11.4M Reduce -24.5%
WIX Wix.com Ltd. 0.03% 71,777 $11.4M Add +0.2%
REG Regency Centers Corp. 0.03% 159,505 $11.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 154,027 $11.3M Add +15.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 78,750 $11.3M Reduce -2.6%
OC Owens Corning 0.03% 80,705 $11.1M Reduce -41.0%
APTV Aptiv PLC 0.03% 162,020 $11.1M No change
OI O-I Glass Inc. 0.03% 745,310 $11.0M Add +1.0%
BFH Bread Financial Holdings Inc. 0.03% 191,906 $11.0M No change
JD Jd.com Inc.-ADR 0.03% 332,322 $10.8M Add +3.0%
SNA Snap-on Inc. 0.03% 34,574 $10.8M Add +3.3%
IDXX Idexx Laboratories Inc. 0.03% 19,880 $10.7M Add +2.1%
PPC Pilgrim's Pride Corp. 0.03% 236,594 $10.6M Add +3.0%
SBAC SBA Communications Corp. 0.03% 44,919 $10.5M Reduce -6.9%
PEG Public Service Enterprise GP 0.03% 125,154 $10.5M Add +7.4%
PAGP Plains GP Holdings LP 0.03% 533,675 $10.4M No change
FCPT Four Corners Property Trust 0.03% 382,131 $10.3M Add +1.0%
CAG Conagra Brands Inc. 0.03% 501,608 $10.3M Reduce 0.0%
MTZ Mastec Inc. 0.03% 59,873 $10.2M Add +0.5%
PINS Pinterest Inc. Class A 0.03% 284,505 $10.2M Reduce -1.2%
ACI Albertsons Cos Inc. Class A 0.03% 473,915 $10.2M Reduce -35.1%
HES Hess Corp. 0.03% 72,758 $10.1M Add +7.6%
VNO Vornado Realty Trust 0.03% 263,546 $10.1M Reduce -2.0%
MKL Markel Group Inc. 0.03% 5,020 $10.0M Add +9.8%
ULTA Ulta Beauty Inc. 0.03% 20,974 $9.8M Reduce -4.0%
MLM Martin Marietta Materials 0.03% 17,772 $9.8M Reduce -39.0%
ES Eversource Energy 0.03% 152,109 $9.7M Add +9.8%
VRSN Verisign Inc. 0.03% 33,500 $9.7M Add +19.2%
A Agilent Technologies Inc. 0.03% 81,647 $9.6M Reduce -32.6%
SRE Sempra 0.03% 126,387 $9.6M Reduce -2.0%
WBA Walgreens Boots Alliance Inc. 0.03% 833,655 $9.6M Reduce -8.4%
TYL Tyler Technologies Inc. 0.03% 16,099 $9.5M Reduce -12.4%
LYV Live Nation Entertainment Inc. 0.03% 62,727 $9.5M Add +5.1%
MEOH Methanex Corp. 0.03% 281,174 $9.3M Add +55.8%
VTRS Viatris Inc. 0.03% 1,039,928 $9.3M Reduce -35.8%
DOCU Docusign Inc. 0.03% 117,543 $9.2M Add +0.9%
BSAC Banco Santander-Chile-ADR 0.03% 362,229 $9.1M Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 100,046 $9.1M Add +1.0%
CSL Carlisle Cos Inc. 0.03% 24,310 $9.1M Reduce -55.0%
AN Autonation Inc. 0.03% 45,620 $9.1M No change
BZH Beazer Homes USA Inc. 0.03% 404,998 $9.1M Add +9.5%
WSM Williams-Sonoma Inc. 0.03% 55,139 $9.0M Reduce -9.8%
CMC Commercial Metals Co. 0.03% 183,378 $9.0M Add +2.0%
LULU Lululemon Athletica Inc. 0.03% 37,686 $9.0M Reduce -2.0%
ARES Ares Management Corp. Class A 0.03% 51,019 $8.8M Reduce -28.1%
DINO HF Sinclair Corp. 0.03% 214,922 $8.8M Reduce -8.4%
BKR Baker Hughes Co. 0.03% 230,246 $8.8M Add +11.4%
WCC Wesco International Inc. 0.03% 47,422 $8.8M Add +24.5%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 582,791 $8.8M No change
IOT Samsara Inc. Class A 0.03% 220,086 $8.8M Add +17.1%
IPG Interpublic Group of Cos Inc. 0.03% 354,193 $8.7M Add +29.0%
ALLY Ally Financial Inc. 0.02% 218,957 $8.5M Reduce -6.0%
FLUT Flutter Entertainment PLC-Di 0.02% 29,681 $8.5M Add +1.4%
RNR Renaissancere Holdings Ltd. 0.02% 34,819 $8.5M No change
HUM Humana Inc. 0.02% 34,086 $8.3M Reduce -11.3%
RJF Raymond James Financial Inc. 0.02% 54,080 $8.3M Reduce -1.0%
JAZZ Jazz Pharmaceuticals PLC 0.02% 77,447 $8.2M Add +57.6%
NLY Annaly Capital Management Inc. 0.02% 435,706 $8.2M Add +11.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 241,741 $8.2M Add +6.8%
VMC Vulcan Materials Co. 0.02% 30,928 $8.1M Reduce -2.4%
GBX Greenbrier Companies Inc. 0.02% 174,968 $8.1M Add +152.6%
TME Tencent Music Entertainm-ADR 0.02% 409,380 $8.0M Add +31.1%
NTRS Northern Trust Corp. 0.02% 62,692 $7.9M Add +10.1%
OXY Occidental Petroleum Corp. 0.02% 188,265 $7.9M Add +3.1%
CPT Camden Property Trust 0.02% 70,106 $7.9M Add +101.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 79,024 $7.8M No change
MPWR Monolithic Power Systems Inc. 0.02% 10,395 $7.6M Add +3.8%
AMG Affiliated Managers Group 0.02% 38,578 $7.6M No change
DKS Dick's Sporting Goods Inc. 0.02% 38,368 $7.6M Reduce -11.8%
CDLR Cadeler A/S-ADR 0.02% 380,721 $7.6M No change
CBOE Cboe Global Markets Inc. 0.02% 32,125 $7.5M Add +7.7%
WTRG Essential Utilities Inc. 0.02% 199,506 $7.4M Add +16.2%
EQT Eqt Corp. 0.02% 126,678 $7.4M Add +19.5%
SLG SL Green Realty Corp. 0.02% 119,343 $7.4M Reduce -0.2%
LPLA LPL Financial Holdings Inc. 0.02% 19,669 $7.4M Add +0.5%
NWSA News Corp. Class A 0.02% 242,621 $7.2M Reduce -12.0%
ST Sensata Technologies Holdplc 0.02% 239,018 $7.2M Reduce -11.7%
CINF Cincinnati Financial Corp. 0.02% 47,226 $7.0M No change
SSNC Ss&c Technologies Holdings 0.02% 84,232 $7.0M Reduce -18.5%
SOLV Solventum Corp. 0.02% 91,774 $7.0M Add +106.2%
DVN Devon Energy Corp. 0.02% 216,286 $6.9M Reduce -3.2%
PCG P G & E Corp. 0.02% 492,523 $6.9M Add +2.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 816,670 $6.8M No change
PHIN Phinia Inc. 0.02% 151,742 $6.8M Add +11.4%
GNRC Generac Holdings Inc. 0.02% 45,730 $6.5M Reduce -2.3%
WLK Westlake Corp. 0.02% 86,152 $6.5M Reduce -19.3%
MAA Mid-America Apartment Comm 0.02% 43,978 $6.5M Add +6.6%
STE Steris PLC 0.02% 27,029 $6.5M No change
CTRA Coterra Energy Inc. 0.02% 254,285 $6.5M Add +4.4%
DBRG Digitalbridge Group Inc. 0.02% 620,662 $6.4M Reduce -9.3%
KIM Kimco Realty Corp. 0.02% 304,892 $6.4M Reduce -0.7%
INVH Invitation Homes Inc. 0.02% 193,976 $6.4M Add +10.3%
CSGP Costar Group Inc. 0.02% 78,042 $6.3M Add +4.3%
LII Lennox International Inc. 0.02% 10,859 $6.2M Add +110.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 85,387 $6.1M Reduce -5.9%
PODD Insulet Corp. 0.02% 19,430 $6.1M Add +38.6%
MAS Masco Corp. 0.02% 93,754 $6.0M Reduce -1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 47,517 $6.0M Add +8.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 108,181 $5.9M Reduce -15.6%
CDW CDW Corp. 0.02% 33,232 $5.9M Reduce -3.1%
FCNCA First Citizens Bcshs Class A 0.02% 3,020 $5.9M Reduce -55.9%
EXE Expand Energy Corp. 0.02% 50,501 $5.9M Add +18.9%
TCOM Trip.com Group Ltd.-ADR 0.02% 99,791 $5.9M Reduce -14.0%
AFG American Financial Group Inc. 0.02% 46,260 $5.8M Add +94.5%
FANG Diamondback Energy Inc. 0.02% 42,492 $5.8M Reduce -11.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 103,459 $5.6M Reduce -8.0%
POOL Pool Corp. 0.02% 19,212 $5.6M Add +0.1%
RIVN Rivian Automotive Inc. Class A 0.02% 406,502 $5.6M Add +45.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 822,271 $5.6M No change
CHT Chunghwa Telecom LT-Spon ADR 0.02% 117,797 $5.5M Add +2.0%
ATHM Autohome Inc.-ADR 0.02% 209,025 $5.4M Reduce -4.4%
TPL Texas Pacific Land Corp. 0.02% 5,093 $5.4M Add +11.7%
RDDT Reddit Inc. Class A 0.02% 35,564 $5.4M Add +96.6%
TDY Teledyne Technologies Inc. 0.02% 10,362 $5.3M Add +10.3%
UDR Udr Inc. 0.02% 129,833 $5.3M Reduce -5.5%
LEN Lennar Corp. Class A 0.02% 47,779 $5.3M Reduce -38.4%
DRI Darden Restaurants Inc. 0.02% 24,204 $5.3M Add +119.7%
CMA Comerica Inc. 0.02% 87,732 $5.2M Reduce -13.1%
JOYY Joyy Inc.-ADR 0.01% 101,597 $5.2M Reduce -1.2%
CHRD Chord Energy Corp. 0.01% 52,802 $5.1M Reduce -12.0%
ROST Ross Stores Inc. 0.01% 39,825 $5.1M Add +0.5%
WPC WP Carey Inc. 0.01% 81,296 $5.1M Add +36.4%
MNDY Monday.com Ltd. 0.01% 15,800 $5.0M Add +147.0%
ROL Rollins Inc. 0.01% 87,484 $4.9M Reduce -9.0%
STZ Constellation Brands Inc. Class A 0.01% 30,265 $4.9M Add +8.5%
BZ Kanzhun Ltd. - ADR 0.01% 275,189 $4.9M Add +2.0%
DAL Delta Air Lines Inc. 0.01% 98,868 $4.9M Add +9.6%
GRAB Grab Holdings Ltd. Class A 0.01% 943,777 $4.7M Add +10.7%
FWONK Liberty Media Corp. Class C 0.01% 45,423 $4.7M Add +11.3%
MWA Mueller Water Products Inc. Class A 0.01% 196,411 $4.7M Add +9.3%
AVY Avery Dennison Corp. 0.01% 26,146 $4.6M Add +4.7%
PKG Packaging Corp. of America 0.01% 24,299 $4.6M Reduce -2.9%
DOC Healthpeak Properties Inc. 0.01% 260,553 $4.6M Add +0.4%
FITB Fifth Third Bancorp 0.01% 110,731 $4.6M Reduce -1.3%
SVM Silvercorp Metals Inc. 0.01% 1,068,764 $4.5M Add +0.2%
ESS Essex Property Trust Inc. 0.01% 15,858 $4.5M Reduce -9.4%
FNF Fidelity National Financial 0.01% 79,702 $4.5M Add +4.4%
EPC Edgewell Personal Care Co. 0.01% 190,530 $4.5M Reduce -0.2%
PAYC Paycom Software Inc. 0.01% 19,070 $4.4M Add +162.7%
CPB The Campbell's Company 0.01% 142,350 $4.4M Reduce -2.5%
KEYS Keysight Technologies Inc. 0.01% 26,559 $4.4M Add +3.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 35,102 $4.3M Add +2.7%
IPGP Ipg Photonics Corp. 0.01% 62,690 $4.3M No change
RPM RPM International Inc. 0.01% 38,411 $4.2M Reduce -12.3%
EIX Edison International 0.01% 81,406 $4.2M Add +7.2%
ENR Energizer Holdings Inc. 0.01% 207,726 $4.2M No change
CTRE Caretrust REIT Inc. 0.01% 134,843 $4.1M Reduce -50.6%
Z Zillow Group Inc. Class C 0.01% 58,522 $4.1M Add +7.1%
TRU Transunion 0.01% 46,564 $4.1M Reduce -29.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 42,612 $4.1M Add +4.9%
CPAY Corpay Inc. 0.01% 11,981 $4.0M Reduce -42.8%
NTRA Natera Inc. 0.01% 23,457 $4.0M Add +58.2%
RL Ralph Lauren Corp. 0.01% 14,413 $4.0M Add +1.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 234,558 $3.9M Reduce -1.3%
UAL United Airlines Holdings Inc. 0.01% 48,874 $3.9M Add +119.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 12,249 $3.8M Reduce -26.3%
ADNT Adient PLC 0.01% 193,133 $3.8M Add +67.7%
AA Alcoa Corp. 0.01% 126,647 $3.7M Reduce -0.8%
BBY Best Buy Co. Inc. 0.01% 55,360 $3.7M Reduce -40.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 233,061 $3.7M No change
LEA Lear Corp. 0.01% 38,604 $3.7M Reduce -11.4%
FDS Factset Research Systems Inc. 0.01% 8,192 $3.7M Reduce -24.8%
MCHP Microchip Technology Inc. 0.01% 51,932 $3.7M Reduce -4.4%
NVST Envista Holdings Corp. 0.01% 186,394 $3.6M No change
IRT Independence Realty Trust Inc. 0.01% 205,362 $3.6M Reduce -1.3%
TOST Toast Inc. Class A 0.01% 81,954 $3.6M Add +21.1%
ZTO Zto Express Cayman Inc.-ADR 0.01% 199,468 $3.5M No change
CLX Clorox Company 0.01% 29,335 $3.5M Reduce -49.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 19,491 $3.5M Add +69.7%
XP XP Inc. Class A 0.01% 172,167 $3.5M Add +123.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 97,378 $3.4M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 78,282 $3.4M Add +35.1%
M Macy's Inc. 0.01% 286,374 $3.3M No change
OVV Ovintiv Inc. 0.01% 85,215 $3.2M Reduce -19.1%
DT Dynatrace Inc. 0.01% 57,845 $3.2M Reduce -20.9%
LVS Las Vegas Sands Corp. 0.01% 73,234 $3.2M Add +5.5%
WBD Warner Bros Discovery Inc. 0.01% 274,948 $3.2M Reduce -30.5%
MHK Mohawk Industries Inc. 0.01% 29,986 $3.1M No change
ARE Alexandria Real Estate Equit 0.01% 42,838 $3.1M Reduce -31.9%
RDUS Radius Recycling Inc. Class A 0.01% 104,383 $3.1M Add +22.6%
RF Regions Financial Corp. 0.01% 131,706 $3.1M No change
SNDK Sandisk Corp. 0.01% 68,145 $3.1M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 171,715 $3.0M Reduce -4.8%
TAL Tal Education Group- ADR 0.01% 296,837 $3.0M Reduce -1.5%
MASI Masimo Corp. 0.01% 17,732 $3.0M No change
ENPH Enphase Energy Inc. 0.01% 74,640 $3.0M Reduce -87.8%
MAN Manpowergroup Inc. 0.01% 72,955 $2.9M No change
FMC FMC Corp. 0.01% 69,483 $2.9M Reduce -48.7%
JXN Jackson Financial Inc. Class A 0.01% 32,444 $2.9M No change
LYB Lyondellbasell Indu Class A 0.01% 48,207 $2.8M Reduce -53.7%
RGA Reinsurance Group of America 0.01% 14,058 $2.8M Reduce -0.7%
MYRG MYR Group Inc./Delaware 0.01% 15,343 $2.8M Reduce -13.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 14,348 $2.8M Reduce -10.5%
ARRY Array Technologies Inc. 0.01% 467,703 $2.8M Add +4.0%
RNW Renew Energy Global PLC-A 0.01% 398,246 $2.8M Add +4.9%
EDU New Oriental Educatio-SP ADR 0.01% 50,821 $2.7M No change
LH Labcorp Holdings Inc. 0.01% 10,372 $2.7M Reduce -6.7%
IQV Iqvia Holdings Inc. 0.01% 17,226 $2.7M Reduce -21.2%
CWT California Water Service Grp 0.01% 59,590 $2.7M Add +0.7%
CNM Core & Main Inc. Class A 0.01% 44,651 $2.7M No change
IVZ Invesco Ltd. 0.01% 168,596 $2.7M No change
XRX Xerox Holdings Corp. 0.01% 503,589 $2.7M No change
HTHT H World Group Ltd.-ADR 0.01% 76,548 $2.6M Reduce -0.9%
EXPD Expeditors Intl Wash Inc. 0.01% 22,601 $2.6M Add +8.8%
BKD Brookdale Senior Living Inc. 0.01% 367,080 $2.6M Reduce -8.0%
BAX Baxter International Inc. 0.01% 83,731 $2.5M Add +21.9%
DPZ Domino's Pizza Inc. 0.01% 5,598 $2.5M Add +2.9%
SEDG Solaredge Technologies Inc. 0.01% 122,920 $2.5M Add +15.4%
DECK Deckers Outdoor Corp. 0.01% 24,199 $2.5M Reduce -29.7%
L Loews Corp. 0.01% 26,861 $2.5M Add +2.1%
UMC United Microelectron-SP ADR 0.01% 307,352 $2.4M No change
HRL Hormel Foods Corp. 0.01% 77,389 $2.3M Reduce -34.0%
WAT Waters Corp. 0.01% 6,668 $2.3M Add +0.9%
TW Tradeweb Markets Inc. Class A 0.01% 15,768 $2.3M Add +28.8%
SHLS Shoals Technologies Group -A 0.01% 538,036 $2.3M Reduce -16.6%
KT KT Corp.-SP ADR 0.01% 109,700 $2.3M No change
DKNG Draftkings Inc. Class A 0.01% 52,808 $2.3M Reduce -18.3%
NVR NVR Inc. 0.01% 299 $2.2M Reduce -23.7%
INCY Incyte Corp. 0.01% 32,289 $2.2M Reduce -33.0%
CC The Chemours Co. 0.01% 191,800 $2.2M No change
ON On Semiconductor 0.01% 41,540 $2.2M Reduce -49.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 28,371 $2.2M Reduce -4.9%
STNE Stoneco Ltd. Class A 0.01% 134,752 $2.2M No change
HBI Hanesbrands Inc. 0.01% 460,903 $2.1M No change
IEX Idex Corp. 0.01% 11,923 $2.1M Reduce -62.0%
GLPI Gaming and Leisure Propertie 0.01% 44,150 $2.1M Reduce -2.0%
MOD Modine Manufacturing Co. 0.01% 20,854 $2.1M Reduce -3.6%
AKAM Akamai Technologies Inc. 0.01% 25,723 $2.1M Reduce -10.3%
RUN Sunrun Inc. 0.01% 249,557 $2.0M Reduce -91.9%
MDB Mongodb Inc. 0.01% 9,418 $2.0M Reduce -17.4%
GGG Graco Inc. 0.01% 22,548 $1.9M Add +55.0%
PLUG Plug Power Inc. 0.01% 1,293,529 $1.9M Add +35.5%
BBD Banco Bradesco-ADR 0.01% 622,902 $1.9M No change
LNN Lindsay Corp. 0.01% 13,299 $1.9M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 25,929 $1.9M Reduce -12.8%
BLDP Ballard Power Systems Inc. 0.01% 1,160,919 $1.8M Add +103.8%
HTO H2O America 0.01% 35,146 $1.8M Reduce -2.9%
WST West Pharmaceutical Services 0.01% 8,231 $1.8M Add +0.7%
NIO Nio Inc. - ADR 0.01% 514,757 $1.8M No change
APOG Apogee Enterprises Inc. 0.01% 42,558 $1.7M Add +243.5%
ONC Beone Medicines Ltd.-ADR 0.00% 6,896 $1.7M No change
BLD Topbuild Corp. 0.00% 5,146 $1.7M Reduce -22.5%
WLDN Willdan Group Inc. 0.00% 26,428 $1.7M Add +3.3%
BE Bloom Energy Corp. Class A 0.00% 68,371 $1.6M Add +25.1%
NWPX NWPX Infrastructure Inc. 0.00% 37,807 $1.6M No change
SIRI Sirius XM Holdings Inc. 0.00% 67,000 $1.5M No change
GPN Global Payments Inc. 0.00% 19,010 $1.5M Reduce -24.1%
NVT Nvent Electric PLC 0.00% 20,679 $1.5M No change
LCID Lucid Group Inc. 0.00% 716,962 $1.5M Add +27.8%
MTD Mettler-Toledo International 0.00% 1,264 $1.5M Reduce -28.0%
ELS Equity Lifestyle Properties 0.00% 24,063 $1.5M Add +6.9%
HST Host Hotels & Resorts Inc. 0.00% 96,286 $1.5M Reduce -11.0%
NCLH Norwegian Cruise Line Holdin 0.00% 69,642 $1.4M No change
RVTY Revvity Inc. 0.00% 14,177 $1.4M Add +27.4%
AAON Aaon Inc. 0.00% 18,369 $1.4M No change
GLOB Globant SA 0.00% 14,760 $1.3M No change
SNAP Snap Inc. Class A 0.00% 153,217 $1.3M Add +23.0%
LUV Southwest Airlines Co. 0.00% 40,583 $1.3M Reduce -11.6%
IBP Installed Building Products 0.00% 7,291 $1.3M Add +3.5%
BLBD Blue Bird Corp. 0.00% 30,447 $1.3M No change
H Hyatt Hotels Corp. Class A 0.00% 9,409 $1.3M Add +36.1%
MAC The Macerich Co. 0.00% 79,229 $1.3M Reduce -0.1%
BURL Burlington Stores Inc. 0.00% 5,318 $1.2M Reduce -29.4%
MRP Millrose Properties 0.00% 42,199 $1.2M No change
CSIQ Canadian Solar Inc. 0.00% 108,975 $1.2M Reduce -70.4%
JEF Jefferies Financial Group Inc. 0.00% 21,670 $1.2M No change
BBWI Bath & Body Works Inc. 0.00% 39,423 $1.2M Reduce -33.4%
TNL Travel + Leisure Co. 0.00% 22,825 $1.2M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 20,228 $1.2M Add +7.5%
PLPC Preformed Line Products Co. 0.00% 7,283 $1.2M Reduce -2.0%
TREX Trex Company Inc. 0.00% 20,941 $1.1M Add +12.4%
SWK Stanley Black & Decker Inc. 0.00% 16,468 $1.1M Reduce -11.8%
HAL Halliburton Co. 0.00% 53,967 $1.1M Reduce -22.5%
CFG Citizens Financial Group 0.00% 23,533 $1.1M Reduce -6.1%
VOYA Voya Financial Inc. 0.00% 14,595 $1.0M No change
ERIE Erie Indemnity Company Class A 0.00% 2,880 $999K Add +4.0%
AIZ Assurant Inc. 0.00% 5,035 $994K Reduce -24.0%
YORW York Water Co. filed as YORK WTR CO 0.00% 30,589 $967K Add +59.9%
MSEX Middlesex Water Co. 0.00% 17,721 $960K Add +23.1%
TPR Tapestry Inc. 0.00% 10,493 $921K No change
GLBE Global-E Online Ltd. 0.00% 26,807 $899K Reduce -26.7%
NBR Nabors Industries Ltd. 0.00% 31,898 $894K No change
TOL Toll Brothers Inc. 0.00% 7,796 $890K Add +44.1%
AMRC Ameresco Inc. Class A 0.00% 57,845 $879K Add +22.7%
MTUS Metallus Inc. 0.00% 57,008 $878K Add +5.7%
ALGN Align Technology Inc. 0.00% 4,591 $869K Reduce -25.5%
MGM MGM Resorts International 0.00% 24,042 $827K Add +101.7%
TER Teradyne Inc. 0.00% 9,004 $810K Reduce -41.2%
LEGN Legend Biotech Corp.-ADR 0.00% 22,535 $800K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9,789 $791K Reduce -4.2%
AOS Smith (a.o.) Corp. 0.00% 12,023 $788K Reduce -27.2%
UGI Ugi Corp. 0.00% 21,600 $787K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 25,762 $773K No change
FBIN Fortune Brands Innovations I 0.00% 14,854 $765K Reduce -29.9%
WHR Whirlpool Corp. 0.00% 7,513 $762K No change
MIDD Middleby Corp. 0.00% 5,262 $758K No change
INTR Inter & Co. Inc. Class A 0.00% 101,666 $755K No change
JELD Jeld-Wen Holding Inc. 0.00% 189,364 $742K Add +110.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 12,911 $710K Add +45.9%
FLNC Fluence Energy Inc. 0.00% 105,277 $706K Add +16.4%
FRT Federal Realty Invs Trust 0.00% 7,422 $705K Reduce -17.2%
PARAA Paramount Global Class B 0.00% 54,096 $698K Reduce -22.2%
PCOR Procore Technologies Inc. 0.00% 10,142 $694K Add +4.2%
BSY Bentley Systems Inc. Class B 0.00% 12,357 $667K Add +2.9%
FOSL Fossil Group Inc. 0.00% 449,424 $665K No change
ILMN Illumina Inc. 0.00% 6,930 $661K Reduce -41.6%
HBAN Huntington Bancshares Inc. 0.00% 38,858 $651K Reduce -4.2%
BIDU Baidu Inc. - Spon ADR 0.00% 7,345 $630K No change
OTLY Oatly Group AB 0.00% 52,812 $627K Add +10.8%
EPAM Epam Systems Inc. 0.00% 3,530 $624K Reduce -71.5%
ALB Albemarle Corp. 0.00% 9,707 $608K Reduce -41.5%
WYNN WYNN Resorts Ltd. 0.00% 6,420 $601K Reduce -63.2%
LBRDK Liberty Broadband-C 0.00% 5,889 $579K Reduce -4.4%
BLDR Builders Firstsource Inc. 0.00% 4,809 $561K Reduce -79.8%
LNC Lincoln National Corp. 0.00% 16,072 $556K No change
BHF Brighthouse Financial Inc. 0.00% 10,268 $552K No change
HSIC Henry Schein Inc. 0.00% 7,226 $528K Reduce -45.7%
BF.B Brown-Forman Corp. Class B 0.00% 19,566 $527K Add +85.9%
NBIX Neurocrine Biosciences Inc. 0.00% 4,162 $523K Reduce -18.1%
LI Li Auto Inc. - ADR 0.00% 18,737 $508K No change
SLVM Sylvamo Corp. 0.00% 9,831 $493K No change
BRFS BRF SA-ADR 0.00% 134,069 $489K No change
MNTK Montauk Renewables Inc. 0.00% 218,020 $484K Reduce -7.4%
CG The Carlyle Group Inc. 0.00% 8,940 $460K Reduce -52.4%
KSS Kohls Corp. 0.00% 54,046 $458K Add +48.2%
SEE Sealed Air Corp. 0.00% 14,193 $440K Reduce -4.2%
ROKU Roku Inc. 0.00% 4,948 $435K Reduce -57.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 307,635 $431K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 44,388 $428K No change
PVH PVH Corp. 0.00% 5,903 $405K Reduce -16.8%
BYND Beyond Meat Inc. 0.00% 115,937 $405K Add +12.0%
ELAN Elanco Animal Health Inc. 0.00% 28,012 $400K Reduce -53.8%
OHI Omega Healthcare Investors 0.00% 10,533 $386K No change
EMBC Embecta Corp. 0.00% 38,262 $371K Reduce -0.3%
ALLE Allegion PLC 0.00% 2,497 $360K Reduce -10.8%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 19,737 $360K No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 30,024 $358K No change
ABEV Ambev SA-ADR 0.00% 148,469 $358K No change
TEO Telecom Argentina SA-SP ADR 0.00% 39,684 $350K No change
AGRO Adecoagro SA 0.00% 36,447 $333K Reduce -73.9%
MANH Manhattan Associates Inc. 0.00% 1,628 $321K Reduce -67.1%
DBX Dropbox Inc. Class A 0.00% 10,919 $312K Reduce -65.6%
ZK Zeekr Intelligent Techno-ADR 0.00% 12,225 $312K Add +29.6%
KD Kyndryl Holdings Inc. 0.00% 7,390 $310K Reduce -7.4%
SWKS Skyworks Solutions Inc. 0.00% 4,133 $308K Reduce -69.7%
AVTR Avantor Inc. 0.00% 22,530 $303K Reduce -50.4%
GWRE Guidewire Software Inc. 0.00% 1,270 $299K No change
MTCH Match Group Inc. 0.00% 9,602 $297K Reduce -60.7%
ATMU Atmus Filtration Technologie 0.00% 8,136 $296K Reduce -40.7%
ECHO Echostar Corp. Class A 0.00% 10,326 $286K No change
AMH American Homes 4 Rent- A 0.00% 7,868 $284K Add +33.7%
KTB Kontoor Brands Inc. 0.00% 4,226 $279K Add +100.0%
HCM Hutchmed China-ADR 0.00% 17,518 $264K No change
SPB Spectrum Brands Holdings Inc. 0.00% 4,841 $257K No change
APA Apa Corp. 0.00% 13,762 $252K Reduce -42.1%
XPEV Xpeng Inc. - ADR 0.00% 13,242 $237K No change
HDB HDFC Bank Ltd.-ADR 0.00% 3,053 $234K Reduce -12.7%
LSCC Lattice Semiconductor Corp. 0.00% 4,741 $232K No change
ALV Autoliv Inc. 0.00% 2,038 $228K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 6,763 $228K Reduce -5.6%
ZG Zillow Group Inc. Class A 0.00% 3,105 $213K No change
QRVO Qorvo Inc. 0.00% 2,404 $204K Reduce -10.7%
MRNA Moderna Inc. 0.00% 7,331 $202K Reduce -72.8%
LUMN Lumen Technologies Inc. 0.00% 45,937 $201K No change
OGN Organon & Co. 0.00% 20,220 $196K Reduce -9.7%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2,309 $187K Reduce -0.3%
KEY Keycorp 0.00% 9,665 $168K Reduce -41.2%
DUOL Duolingo 0.00% 406 $166K Reduce -41.2%
MKTX Marketaxess Holdings Inc. 0.00% 719 $161K No change
ETSY Etsy Inc. 0.00% 3,003 $151K Reduce -78.2%
NLOP Net Lease Office Property 0.00% 4,579 $149K No change
EWBC East West Bancorp Inc. 0.00% 1,426 $144K Reduce -13.5%
JLL Jones Lang Lasalle Inc. 0.00% 552 $141K Reduce -23.6%
BIIB Biogen Inc. 0.00% 1,063 $134K Reduce -65.1%
LBTYA Liberty Global Ltd. Class A 0.00% 13,326 $133K No change
KMX Carmax Inc. 0.00% 1,984 $133K Reduce -58.2%
CPRI Capri Holdings Ltd. 0.00% 7,432 $132K No change
TFX Teleflex Inc. 0.00% 1,071 $127K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 13,436 $113K No change
DAY Dayforce Inc. 0.00% 1,957 $108K Reduce -80.8%
KLG WK Kellogg Co. 0.00% 6,675 $106K Reduce -18.6%
RHI Robert Half Inc. 0.00% 2,555 $105K Reduce -87.8%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1,285 $102K No change
TPICQ Tpi Composites Inc. 0.00% 118,720 $102K Add +22.3%
SBRA Sabra Health Care REIT Inc. 0.00% 5,325 $98K No change
LEG Leggett & Platt Inc. 0.00% 10,179 $91K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 2,580 $90K No change
JBGS JBG Smith Properties 0.00% 5,027 $87K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 810 $78K Reduce -33.5%
HOG Harley-Davidson Inc. 0.00% 3,136 $74K Reduce -38.3%
VFC VF Corp. 0.00% 6,196 $73K No change
BFLY Butterfly Network Inc. 0.00% 35,292 $71K Add +77.0%
BIO Bio-Rad Laboratories-A 0.00% 289 $70K Reduce -70.5%
LBTYK Liberty Global Ltd. Class C 0.00% 6,367 $66K Reduce -24.6%
LBRDA Liberty Broadband-A 0.00% 629 $62K No change
SIG Signet Jewelers Ltd. 0.00% 755 $60K No change
TRIP Tripadvisor Inc. 0.00% 4,567 $60K No change
IQ Iqiyi Inc.-ADR 0.00% 33,572 $59K No change
BEN Franklin Templeton Inc. 0.00% 2,215 $53K Reduce -40.9%
ENTG Entegris Inc. 0.00% 654 $53K Reduce -51.9%
CGNX Cognex Corp. 0.00% 1,624 $52K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 1,641 $50K No change
LFUS Littelfuse Inc. 0.00% 188 $43K No change
BILL Bill Holdings Inc. 0.00% 905 $42K Reduce -43.8%
HR Healthcare Realty Trust Inc. 0.00% 2,501 $40K No change
TTC Toro Co. 0.00% 545 $39K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 3,761 $36K No change
BMA Banco Macro SA-ADR 0.00% 468 $33K No change
SABR Sabre Corp. 0.00% 10,292 $33K No change
RNG Ringcentral Inc. Class A 0.00% 1,146 $32K No change
CIG Cia Energetica DE-Spon ADR 0.00% 15,414 $30K No change
LW Lamb Weston Holdings Inc. 0.00% 573 $30K Reduce -73.1%
ALKS Alkermes PLC 0.00% 919 $26K No change
FWONA Liberty Media Corp. Class A 0.00% 267 $25K No change
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 7,859 $25K No change
COTY Coty Inc. Class A 0.00% 4,683 $22K No change
VAC Marriott Vacations World 0.00% 289 $21K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,715 $21K No change
PCTY Paylocity Holding Corp. 0.00% 112 $20K No change
UHAL U-Haul Holding Co. 0.00% 261 $16K No change
BZUN Baozun Inc.-SPN ADR 0.00% 5,068 $13K No change
TDOC Teladoc Health Inc. 0.00% 1,312 $11K No change
MLCO Melco Resorts & Entert-ADR 0.00% 1,532 $11K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 271 $11K No change
VSXY Victoria's Secret & Co. 0.00% 575 $11K No change
DOYU Douyu International Hold-ADR 0.00% 1,557 $10K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 458 $10K No change
VSTS Vestis Corp. 0.00% 1,603 $9K Reduce -45.3%
PII Polaris Inc. 0.00% 216 $9K No change
NDSN Nordson Corp. 0.00% 40 $9K Reduce -90.2%
TECH Bio-Techne Corp. 0.00% 138 $7K Reduce -97.3%
CRL Charles River Laboratories 0.00% 38 $6K No change
AAL American Airlines Group Inc. 0.00% 502 $6K No change
TXG 10X Genomics Inc. Class A 0.00% 486 $6K No change
UA Under Armour Inc. Class C 0.00% 849 $6K No change
MD Pediatrix Medical Group Inc. 0.00% 300 $4K No change
ONL Orion Properties Inc. 0.00% 1,524 $3K No change
SRPT Sarepta Therapeutics Inc. 0.00% 157 $3K No change
W Wayfair Inc. Class A 0.00% 52 $3K Reduce -92.0%
AAP Advance Auto Parts Inc. 0.00% 43 $2K No change
MURA Mural Oncology PLC 0.00% 705 $2K No change
RYN Rayonier Inc. 0.00% 65 $1K No change
OSCR Oscar Health Inc. Class A 0.00% 42 $900 Reduce -99.6%
TDC Teradata Corp. 0.00% 32 $714 No change
MAXNQ Maxeon Solar Technologie 0.00% 15 $46 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $55K (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 14,322$55KNo change

Total filed on the 13F, all lines: $34.5B.

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -9.5% 0.41% −0.44
DIS The Walt Disney Co. Reduce -50.4% 0.40% −0.32
MRSH Marsh & McLennan Cos Reduce -13.1% 0.55% −0.24
ANET Arista Networks Inc. Reduce -56.9% 0.19% −0.19
BRO Brown & Brown Inc. Reduce -49.4% 0.12% −0.18
DFS Discover Financial Services Sold out 0.00% −0.16
LRCX Lam Research Corp. Reduce -48.8% 0.22% −0.14
FISV Fiserv Inc. Reduce -12.8% 0.19% −0.12
HD Home Depot Inc. Reduce -0.5% 0.95% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -6.7% 0.24% −0.12
ENPH Enphase Energy Inc. Reduce -87.8% 0.01% −0.12
NXPI NXP Semiconductors NV Reduce -47.5% 0.13% −0.11
MRK Merck & Co. Inc. Reduce -0.5% 0.39% −0.11
NKE Nike Inc. Class B Reduce -53.7% 0.09% −0.10
ACN Accenture PLC Class A Reduce -1.1% 0.48% −0.09
MCO Moody's Corp. Reduce -5.8% 0.77% −0.08
ICE Intercontinental Exchange Inc. Reduce -8.6% 0.49% −0.08
GIS General Mills Inc. Reduce -10.9% 0.14% −0.06
T AT&T Inc. Reduce -3.5% 0.45% −0.06
MSCI MSCI Inc. Reduce -1.0% 0.53% −0.06
RUN Sunrun Inc. Reduce -91.9% 0.01% −0.05
IRM Iron Mountain Inc. Reduce -55.3% 0.05% −0.05
CCL Carnival Corp. Reduce -50.0% 0.09% −0.05
DOW Dow Inc. Reduce -7.9% 0.07% −0.04
PDCO Patterson Cos Inc. Sold out 0.00% −0.04
CSL Carlisle Cos Inc. Reduce -55.0% 0.03% −0.03
AFL Aflac Inc. Reduce -0.7% 0.17% −0.03
ADBE Adobe Inc. Reduce -1.4% 0.26% −0.03
K Kellanova Reduce -12.4% 0.10% −0.03
QCOM Qualcomm Inc. Reduce -1.4% 0.33% −0.03
LOW Lowe's Cos Inc. Reduce -5.7% 0.12% −0.03
OC Owens Corning Reduce -41.0% 0.03% −0.03
ROP Roper Technologies Inc. Reduce -3.1% 0.15% −0.03
COR Cencora Inc. Reduce -4.5% 0.32% −0.03
CPRT Copart Inc. Reduce -11.4% 0.06% −0.03
HIG Hartford Insurance Group Inc. Reduce -3.4% 0.20% −0.03
BSX Boston Scientific Corp. Reduce -0.4% 0.45% −0.03
HPQ HP Inc. Reduce -6.2% 0.07% −0.03
TRV The Travelers Cos Inc. Reduce -2.4% 0.19% −0.03
SW Smurfit Westrock PLC Reduce -26.4% 0.04% −0.03
FCNCA First Citizens Bcshs Class A Reduce -55.9% 0.02% −0.02
TSN Tyson Foods Inc. Class A Reduce -5.7% 0.07% −0.02
VLTO Veralto Corp. Reduce -16.9% 0.08% −0.02
CMI Cummins Inc. Reduce -14.7% 0.09% −0.02
IP International Paper Co. Reduce -24.5% 0.03% −0.02
ACI Albertsons Cos Inc. Class A Reduce -35.1% 0.03% −0.02
ZTS Zoetis Inc. Reduce -2.6% 0.10% −0.02
ORLY O'reilly Automotive Inc. Reduce -4.1% 0.09% −0.02
ITW Illinois Tool Works Reduce -1.3% 0.16% −0.02
SPG Simon Property Group Inc. Reduce -0.6% 0.13% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1.0% 6.20% +1.47
MSFT Microsoft Corp. Add +2.7% 6.37% +1.12
AVGO Broadcom Inc. Add +0.5% 2.01% +0.65
META Meta Platforms Inc. Class A Add +0.5% 2.60% +0.33
NFLX Netflix Inc. Add +2.3% 1.02% +0.24
PWR Quanta Services Inc. Add +19.8% 0.54% +0.20
AMZN Amazon.com Inc. Add +2.5% 3.87% +0.19
WM Waste Management Inc. Add +43.3% 0.85% +0.18
RCL Royal Caribbean Cruises Ltd. Add +7.3% 0.54% +0.17
TSLA Tesla Inc. Add +3.1% 1.44% +0.16
ANSS Ansys Inc. Add +155.0% 0.23% +0.14
ELV Elevance Health Inc. Add +98.6% 0.36% +0.13
MELI MercadoLibre Inc. Add +23.9% 0.36% +0.12
HOOD Robinhood Markets Inc. Class A Add +99.3% 0.15% +0.11
COF Capital One Financial Corp. Add +66.2% 0.25% +0.11
JPM JPMorgan Chase & Co. Add +0.6% 1.95% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +1.5% 0.46% +0.11
UBER Uber Technologies Inc. Add +14.3% 0.41% +0.09
AXON Axon Enterprise Inc. Add +3.6% 0.26% +0.08
DASH DoorDash Inc. Class A Add +42.0% 0.17% +0.07
PANW Palo Alto Networks Inc. Add +7.4% 0.53% +0.07
KLAC KLA Corp. Add +15.0% 0.24% +0.06
MSTR Strategy Inc. Add +17.8% 0.19% +0.06
SPOT Spotify Technology SA Add +13.4% 0.21% +0.06
HWM Howmet Aerospace Inc. Add +5.3% 0.23% +0.06
INTU Intuit Inc. Add +1.2% 0.39% +0.05
APP AppLovin Corp. Class A Add +29.3% 0.15% +0.05
ADSK Autodesk Inc. Add +10.3% 0.37% +0.05
BKNG Booking Holdings Inc. Add +0.9% 0.40% +0.05
RSG Republic Services Inc. Add +23.4% 0.43% +0.05
VRT Vertiv Holdings Co. Class A Add +2.0% 0.12% +0.04
TT Trane Technologies PLC Add +7.9% 0.22% +0.04
TTWO Take-Two Interactive Softwre Add +99.3% 0.09% +0.04
ZM Zoom Communications Inc. Add +63.4% 0.13% +0.04
GOOG Alphabet Inc. Class C Add +1.3% 1.75% +0.04
RBLX Roblox Corp. Class A Add +54.6% 0.07% +0.04
MU Micron Technology Inc. Add +3.5% 0.17% +0.04
SE Sea Ltd.-ADR Add +38.9% 0.12% +0.04
SBUX Starbucks Corp. Add +73.8% 0.12% +0.04
TAP Molson Coors Beverage Co. Class B Add +633.1% 0.05% +0.04
NET Cloudflare Inc. Class A Add +8.0% 0.09% +0.04
CME Cme Group Inc. Add +29.4% 0.22% +0.04
BNY Bank of New York Mellon Corp. Add +26.4% 0.20% +0.04
STX Seagate Technology Holdings Add +48.6% 0.06% +0.04
GOOGL Alphabet Inc. Class A Add +0.5% 1.76% +0.04
CEG Constellation Energy Add +5.0% 0.10% +0.03
DELL Dell Technologies -C Add +2.5% 0.19% +0.03
NAVI Navient Corp. Add +100.0% 0.06% +0.03
JBL Jabil Inc. Add +6.3% 0.09% +0.03
MOS The Mosaic Co. Add +3.4% 0.15% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 9,378 $259Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 760$40.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 771$34.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 775$37.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 810$37.8BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 812$34.5BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 824$30.8BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 826$32.9BAAPL, NVDA, MSFT, AMZN, GOOG
Q3 2024 862$31.7BAAPL, MSFT, NVDA, META, GOOG
Q2 2024 860$30.1BMSFT, NVDA, AAPL, GOOG, GOOGL
Q1 2024 864$29.3BMSFT, AAPL, NVDA, GOOG, META