Storebrand Asset Management As

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed June 3, 2026), Storebrand Asset Management As reported 810 stock positions worth $37.8 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 5.6%). Compared with Q2 2025, it opened 10 new positions, sold out of 14, added to 388 and reduced 250. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale JPMorgan Chase (JPM, shares −20%).

Most Recent 13F
Q2 2026
Location
LYSAKER, Q8
CIK
0001685676
Portfolio Value
$37.8B (Q3 2025)
SEC Filing
0001685676-26-000009 ↗ 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 Q2 2025 Q3 2025: $37.8B $37.8B Q3 2025 Q4 2025: $37.2B Q4 2025 Q1 2026: $34.8B Q1 2026 Q2 2026: $40.6B Q2 2026

Holdings 810 stocks · $37.8B

NVDA Nvidia Corp. 6.87% 13,895,797 $2.6B Add +2.5%
MSFT Microsoft Corp. 6.28% 4,576,429 $2.4B Add +3.5%
AAPL Apple Inc. 5.59% 8,287,663 $2.1B Add +2.2%
AMZN Amazon.com Inc. 3.67% 6,303,593 $1.4B Add +3.5%
META Meta Platforms Inc. Class A 2.42% 1,243,909 $913.5M Add +2.2%
GOOGL Alphabet Inc. Class A 2.26% 3,514,895 $854.5M Add +2.2%
AVGO Broadcom Inc. 2.24% 2,561,190 $845.0M Add +1.6%
GOOG Alphabet Inc. Class C 2.12% 3,283,702 $799.7M Reduce -3.7%
TSLA Tesla Inc. 1.88% 1,593,673 $708.7M Add +1.9%
V Visa Inc. Class A 1.61% 1,782,574 $608.5M Add +2.7%
JPM JPMorgan Chase & Co. 1.55% 1,855,704 $585.3M Reduce -20.1%
MA Mastercard Inc. Class A 1.18% 786,237 $447.2M Add +2.4%
ABT Abbott Laboratories 1.12% 3,156,827 $422.8M Add +3.0%
GS Goldman Sachs Group Inc. 1.02% 484,206 $385.6M Add +108.7%
HD Home Depot Inc. 0.97% 900,608 $364.9M Add +0.7%
LLY Eli Lilly & Co. 0.92% 453,002 $345.6M Add +2.9%
NFLX Netflix Inc. 0.86% 269,757 $323.4M Add +3.0%
WM Waste Management Inc. 0.82% 1,396,536 $308.4M Add +8.5%
ORCL Oracle Corp. 0.71% 951,960 $267.7M Add +2.5%
PG The Procter & Gamble Co. 0.65% 1,600,306 $245.9M Add +5.7%
ABBV Abbvie Inc. 0.63% 1,034,959 $239.6M Add +2.1%
MCO Moody's Corp. 0.62% 494,026 $235.4M Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 4,544,782 $234.5M Add +1.8%
CSCO Cisco Systems Inc. 0.59% 3,272,066 $223.9M Add +1.2%
PWR Quanta Services Inc. 0.57% 515,513 $213.6M Add +3.7%
MRSH Marsh & McLennan Cos 0.52% 979,801 $197.5M Add +13.2%
RCL Royal Caribbean Cruises Ltd. 0.52% 603,962 $195.4M Add +1.6%
MSCI MSCI Inc. 0.51% 341,735 $193.9M Add +7.0%
PANW Palo Alto Networks Inc. 0.49% 910,396 $185.4M Add +2.7%
C Citigroup Inc. 0.47% 1,757,188 $178.4M Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 363,058 $178.0M Add +16.3%
KO The Coca-Cola Co. 0.47% 2,681,298 $177.8M Add +6.5%
WCN Waste Connections Inc. 0.47% 998,542 $175.5M Add +13.0%
LIN Linde PLC 0.46% 364,248 $173.0M Add +3.5%
T AT&T Inc. 0.42% 5,656,330 $159.7M Add +4.7%
ICE Intercontinental Exchange Inc. 0.42% 931,124 $156.9M Add +1.2%
RSG Republic Services Inc. 0.41% 674,387 $154.8M Add +12.6%
AMT American Tower Corp. 0.41% 796,436 $153.2M Add +14.3%
UNH Unitedhealth Group Inc. 0.41% 443,173 $153.0M Reduce -1.4%
UBER Uber Technologies Inc. 0.40% 1,557,230 $152.6M Add +3.9%
AWK American Water Works Co. Inc. 0.40% 1,080,971 $150.5M Add +16.6%
BSX Boston Scientific Corp. 0.40% 1,538,840 $150.2M Add +6.4%
PEP Pepsico Inc. 0.40% 1,063,153 $149.3M Add +0.1%
MRK Merck & Co. Inc. 0.39% 1,770,296 $148.6M Add +4.1%
WFC Wells Fargo & Co. 0.39% 1,752,567 $146.9M Add +2.9%
SPOT Spotify Technology SA 0.39% 210,038 $146.6M Add +123.4%
VZ Verizon Communications Inc. 0.39% 3,329,826 $146.3M Add +3.3%
CRM Salesforce Inc. 0.38% 610,384 $144.7M Add +1.0%
ACN Accenture PLC Class A 0.36% 555,321 $136.9M Add +0.2%
APH Amphenol Corp. Class A 0.36% 1,087,504 $134.6M Add +158.6%
MCD McDonald's Corp. 0.36% 441,185 $134.1M Add +3.8%
BKNG Booking Holdings Inc. 0.35% 24,698 $133.4M Add +3.6%
MS Morgan Stanley 0.35% 831,397 $132.2M Add +2.4%
AXP American Express Co. 0.35% 395,599 $131.4M Add +0.8%
AMD Advanced Micro Devices 0.35% 810,864 $131.2M Add +9.4%
ADSK Autodesk Inc. 0.34% 407,961 $129.6M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 1,118,119 $128.0M Add +1.4%
AMAT Applied Materials Inc. 0.34% 624,126 $127.8M Reduce -2.2%
NOW ServiceNow Inc. 0.33% 136,188 $125.3M Add +0.5%
QCOM Qualcomm Inc. 0.33% 741,310 $123.3M Add +4.3%
INTU Intuit Inc. 0.33% 180,297 $123.1M Add +5.2%
PFE Pfizer Inc. 0.32% 4,802,648 $122.4M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 242,039 $121.7M Add +7.0%
COR Cencora Inc. 0.32% 388,911 $121.5M Add +4.7%
WELL Welltower Inc. 0.32% 680,177 $121.2M Add +22.0%
TMUS T-Mobile US Inc. 0.31% 487,825 $116.8M Add +0.5%
MELI MercadoLibre Inc. 0.31% 49,890 $116.6M Add +4.8%
ANET Arista Networks Inc. 0.30% 770,699 $112.3M Add +18.8%
LRCX Lam Research Corp. 0.30% 838,563 $112.3M Add +8.2%
KLAC KLA Corp. 0.29% 100,486 $108.4M Add +8.8%
APP AppLovin Corp. Class A 0.28% 148,093 $106.4M Reduce -2.4%
GILD Gilead Sciences Inc. 0.28% 955,486 $106.1M Reduce -0.9%
MCK McKesson Corp. 0.28% 135,682 $104.8M Add +3.3%
JCI Johnson Controls Internation 0.28% 948,586 $104.3M Add +19.6%
CDNS Cadence Design SYS Inc. 0.28% 295,576 $103.8M Reduce -2.1%
PGR Progressive Corp. 0.27% 415,753 $102.7M Add +5.6%
SPGI S&P Global Inc. 0.27% 209,909 $102.2M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.27% 209,284 $101.5M Add +1.0%
ADP Automatic Data Processing 0.27% 343,175 $100.7M Add +5.1%
ISRG Intuitive Surgical Inc. 0.26% 220,736 $98.7M Reduce -0.5%
CB Chubb Ltd. 0.26% 343,169 $96.9M Add +6.7%
HWM Howmet Aerospace Inc. 0.26% 490,885 $96.3M Add +15.1%
CME Cme Group Inc. 0.25% 351,638 $95.0M Add +28.0%
DE Deere & Co. 0.25% 204,430 $93.5M Add +2.5%
TEL Te Connectivity PLC 0.24% 408,714 $89.7M Add +30.8%
AMGN Amgen Inc. 0.24% 317,349 $89.6M Add +3.3%
COF Capital One Financial Corp. 0.24% 419,447 $89.2M Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 813,834 $88.7M Add +9.0%
SYK Stryker Corp. 0.23% 239,123 $88.4M Add +2.3%
XYL Xylem Inc. 0.23% 598,645 $88.3M Add +0.4%
MDT Medtronic PLC 0.23% 924,482 $88.0M Add +2.0%
BLK BlackRock Inc. 0.23% 75,365 $87.9M Add +4.6%
SCHW Schwab (charles) Corp. 0.23% 914,865 $87.3M Add +10.6%
TXN Texas Instruments Inc. 0.23% 473,227 $86.9M Add +3.8%
SYY Sysco Corp. 0.23% 1,055,244 $86.9M Add +2.3%
MDLZ Mondelez International Inc. Class A 0.22% 1,327,695 $82.9M Add +3.5%
PLD Prologis Inc. 0.22% 714,407 $81.8M Add +0.5%
MU Micron Technology Inc. 0.21% 483,429 $80.9M Add +2.2%
ADBE Adobe Inc. 0.21% 226,937 $80.1M Reduce -2.0%
MMM 3M Co. 0.21% 511,969 $79.4M Reduce -2.4%
CVS CVS Health Corp. 0.21% 1,036,827 $78.2M Add +4.1%
AXON Axon Enterprise Inc. 0.21% 108,520 $77.9M Add +0.8%
HIG Hartford Insurance Group Inc. 0.20% 576,473 $76.9M Add +6.7%
EQIX Equinix Inc. 0.20% 96,483 $75.6M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.20% 1,671,201 $75.4M Add +1.8%
TRMB Trimble Inc. 0.20% 916,952 $74.9M Add +8.7%
HUBB Hubbell Inc. 0.20% 172,584 $74.3M Add +10.6%
STLD Steel Dynamics Inc. 0.20% 530,352 $73.9M Reduce -4.0%
DELL Dell Technologies -C 0.20% 519,568 $73.7M Reduce -0.3%
COST Costco Wholesale Corp. 0.19% 78,883 $73.0M Add +9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 503,642 $72.8M Add +1.7%
PYPL PayPal Holdings Inc. 0.19% 1,084,224 $72.7M Add +97.7%
HOOD Robinhood Markets Inc. Class A 0.19% 503,627 $72.1M Reduce -7.0%
EBAY eBay Inc. 0.19% 774,435 $70.4M Reduce -2.9%
FSLR First Solar Inc. 0.19% 318,651 $70.3M Reduce -13.1%
CMCSA Comcast Corp. Class A 0.18% 2,217,506 $69.7M Add +12.9%
CTVA Corteva Inc. 0.18% 1,028,347 $69.5M Add +4.3%
BDX Becton Dickinson and Co. 0.18% 369,925 $69.2M Reduce -14.1%
TRV The Travelers Cos Inc. 0.18% 242,985 $67.8M Add +1.6%
CI The Cigna Group 0.18% 231,145 $66.6M Add +5.9%
TT Trane Technologies PLC 0.18% 157,848 $66.6M Reduce -11.1%
DASH DoorDash Inc. Class A 0.17% 241,492 $65.7M Add +1.7%
EME Emcor Group Inc. 0.17% 99,906 $64.9M Add +13.9%
AFL Aflac Inc. 0.17% 575,927 $64.3M Add +0.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.17% 867,164 $64.2M Reduce -7.0%
AIG American International Group 0.17% 812,756 $63.8M Add +7.1%
DHR Danaher Corp. 0.16% 309,019 $61.3M Add +0.9%
TRI Thomson Reuters Corp. 0.16% 383,159 $59.5M Add +0.2%
GLW Corning Inc. 0.16% 725,312 $59.5M Add +6.5%
MET Metlife Inc. 0.16% 717,010 $59.1M Reduce -1.0%
PAYX Paychex Inc. 0.16% 464,640 $58.9M Add +94.8%
INTC Intel Corp. 0.15% 1,719,952 $57.7M Add +0.4%
SPG Simon Property Group Inc. 0.15% 306,961 $57.6M Add +8.4%
STX Seagate Technology Holdings 0.15% 242,528 $57.3M Add +56.9%
ITW Illinois Tool Works 0.15% 217,764 $56.8M Reduce -0.9%
SNPS Synopsys Inc. 0.15% 113,701 $56.1M Add +67.2%
MOS The Mosaic Co. 0.15% 1,600,530 $55.5M Add +10.1%
MSTR Strategy Inc. 0.14% 168,197 $54.2M Add +2.9%
BX Blackstone Inc. 0.14% 311,124 $53.2M Reduce -0.3%
CL Colgate-Palmolive Co. 0.14% 663,289 $53.0M Add +8.8%
OKTA Okta Inc. 0.14% 574,917 $52.7M Add +13.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 169,748 $52.6M Add +1.3%
NET Cloudflare Inc. Class A 0.14% 242,676 $52.1M Add +51.7%
AON Aon PLC Class A 0.14% 144,362 $51.5M Add +0.3%
CTAS Cintas Corp. 0.14% 249,781 $51.3M Add +3.9%
ELV Elevance Health Inc. 0.13% 157,643 $50.9M Reduce -51.2%
VRT Vertiv Holdings Co. Class A 0.13% 336,018 $50.7M Add +6.4%
ROP Roper Technologies Inc. 0.13% 100,198 $50.0M Add +9.2%
PCAR Paccar Inc. 0.13% 506,750 $49.8M Add +0.9%
HLT Hilton Worldwide Holdings Inc. 0.13% 191,989 $49.8M Add +0.3%
ALL Allstate Corp. 0.13% 230,791 $49.5M Add +5.3%
CAH Cardinal Health Inc. 0.13% 313,229 $49.2M Add +10.2%
HOLX Hologic Inc. 0.13% 728,298 $49.2M Reduce -7.8%
CBRE CBRE Group Inc. Class A 0.13% 311,444 $49.1M Add +1.2%
RBLX Roblox Corp. Class A 0.13% 351,385 $48.7M Add +53.0%
TDG Transdigm Group Inc. 0.13% 36,593 $48.2M Add +4.4%
LOW Lowe's Cos Inc. 0.13% 190,437 $47.9M Reduce -2.0%
APD Air Products & Chemicals Inc. 0.13% 173,639 $47.4M Add +0.8%
F Ford Motor Co. filed as FORD MTR CO 0.12% 3,932,598 $47.0M Add +0.5%
TGT Target Corp. 0.12% 523,576 $47.0M Add +4.1%
COO The Cooper Cos Inc. 0.12% 683,981 $46.9M Add +9.7%
K Kellanova 0.12% 570,266 $46.8M Add +31.8%
NXPI NXP Semiconductors NV 0.12% 205,111 $46.7M Add +0.1%
AYI Acuity Inc. 0.12% 135,281 $46.6M Reduce -0.1%
FFIV F5 Inc. 0.12% 143,749 $46.5M Reduce -1.5%
VMI Valmont Industries 0.12% 119,520 $46.3M Reduce -9.5%
GIS General Mills Inc. 0.12% 913,796 $46.1M Add +0.2%
CTSH Cognizant Tech Solutions-A 0.12% 674,688 $45.3M Add +0.5%
VTR Ventas Inc. 0.12% 646,183 $45.2M Add +8.8%
COIN Coinbase Global Inc. Class A 0.12% 132,873 $44.8M Add +25.5%
SE Sea Ltd.-ADR 0.12% 250,600 $44.8M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.12% 157,648 $44.0M Add +33.2%
VRTX Vertex Pharmaceuticals Inc. 0.12% 111,868 $43.8M Add +3.3%
CMI Cummins Inc. 0.12% 103,502 $43.7M Add +10.5%
FISV Fiserv Inc. 0.11% 335,116 $43.2M Reduce -11.7%
WDC Western Digital Corp. 0.11% 359,414 $43.2M Add +69.8%
OTIS Otis Worldwide Corp. 0.11% 465,369 $42.5M Add +0.6%
HPE Hewlett Packard Enterprise 0.11% 1,708,500 $42.0M Reduce -4.3%
FOXA Fox Corp. Class A 0.11% 659,464 $41.6M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.11% 382,945 $41.3M Add +6.7%
KKR KKR & Co. Inc. 0.11% 316,792 $41.2M Add +0.9%
KDP Keurig Dr Pepper Inc. 0.11% 1,613,349 $41.2M Add +18.3%
PH Parker Hannifin Corp. 0.11% 54,215 $41.1M Add +12.3%
SBUX Starbucks Corp. 0.11% 484,956 $41.0M Add +3.6%
URI United Rentals Inc. 0.11% 42,815 $40.9M Add +6.0%
FTNT Fortinet Inc. 0.11% 480,655 $40.4M Reduce -0.5%
PRU Prudential Financial Inc. 0.11% 383,979 $39.8M Reduce -0.1%
CEG Constellation Energy 0.10% 117,706 $38.7M Add +4.9%
FLEX Flex Ltd. 0.10% 658,406 $38.2M No change
EQH Equitable Holdings Inc. 0.10% 748,039 $38.0M Add +0.2%
BALL Ball Corp. 0.10% 742,821 $37.5M Add +0.6%
KHC The Kraft Heinz Co. 0.10% 1,437,012 $37.4M Add +0.5%
WDAY Workday Inc. Class A 0.10% 155,254 $37.4M Reduce -2.4%
AZO AutoZone Inc. 0.10% 8,670 $37.2M Add +9.6%
MAR Marriott International Class A 0.10% 142,674 $37.2M Add +1.0%
FAST Fastenal Co. 0.10% 751,571 $36.9M Add +5.1%
CRH CRH PLC 0.10% 301,997 $36.2M Reduce -8.3%
KMB Kimberly-Clark Corp. 0.10% 289,150 $36.0M Add +9.8%
ZM Zoom Communications Inc. 0.10% 434,872 $35.9M Reduce -22.1%
BRO Brown & Brown Inc. 0.09% 377,216 $35.4M Add +1.1%
TTWO Take-Two Interactive Softwre 0.09% 135,416 $35.0M Add +12.0%
CMG Chipotle Mexican Grill Inc. 0.09% 888,038 $34.8M Reduce -0.7%
JBL Jabil Inc. 0.09% 159,851 $34.7M Add +13.7%
UTHR United Therapeutics Corp. 0.09% 82,742 $34.7M Reduce -9.7%
GEHC GE Healthcare Technology 0.09% 460,825 $34.6M Add +1.1%
GDDY GoDaddy Inc. Class A 0.09% 249,064 $34.1M Add +15.0%
ZTS Zoetis Inc. 0.09% 231,370 $33.9M Add +0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 2,101,569 $33.6M Add +12.7%
DAR Darling Ingredients Inc. 0.09% 1,070,842 $33.1M Reduce -2.6%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 72,017 $32.8M Add +62.5%
APO Apollo Global Management Inc. 0.09% 243,871 $32.5M Reduce -1.7%
EG Everest Group Ltd. 0.09% 92,542 $32.4M Reduce -1.7%
O Realty Income Corp. 0.09% 531,978 $32.3M Add +30.8%
RPRX Royalty Pharma PLC Class A 0.09% 911,743 $32.2M Add +43.8%
HCA HCA Healthcare Inc. 0.08% 74,661 $31.8M Reduce -0.3%
SPXC SPX Technologies Inc. 0.08% 169,753 $31.7M No change
HASI Ha Sustainable Infrastructur 0.08% 1,030,824 $31.6M Reduce -0.1%
SYF Synchrony Financial 0.08% 444,858 $31.6M Add +0.2%
ROK Rockwell Automation Inc. 0.08% 89,567 $31.3M Add +3.9%
EA Electronic Arts Inc. 0.08% 155,142 $31.3M Add +12.6%
NUE Nucor Corp. 0.08% 229,909 $31.1M Reduce -0.3%
IR Ingersoll-Rand Inc. 0.08% 375,289 $31.0M Add +1.0%
EW Edwards Lifesciences Corp. 0.08% 395,644 $30.8M Add +1.8%
VLTO Veralto Corp. 0.08% 287,147 $30.6M Add +10.1%
CCL Carnival Corp. 0.08% 1,056,875 $30.6M Add +1.0%
PHM Pultegroup Inc. 0.08% 230,567 $30.5M Reduce -10.4%
ABNB Airbnb Inc. Class A 0.08% 250,725 $30.4M Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 31,737 $30.2M Reduce -0.0%
VRSK Verisk Analytics Inc. 0.08% 119,168 $30.0M Add +1.5%
WMB Williams Cos Inc. 0.08% 466,995 $29.6M Add +10.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 326,058 $29.2M Add +1.9%
WY Weyerhaeuser Co. 0.08% 1,178,849 $29.2M Add +7.1%
NKE Nike Inc. Class B 0.08% 418,137 $29.2M Reduce -1.7%
EXPE Expedia Group Inc. 0.08% 136,133 $29.1M Reduce -0.1%
HSY The Hershey Co. 0.08% 154,713 $28.9M Add +18.0%
WTS Watts Water Technologies-A 0.08% 102,127 $28.5M Reduce -9.0%
MNST Monster Beverage Corp. 0.08% 422,460 $28.4M Add +3.8%
MRVL Marvell Technology Inc. 0.08% 338,123 $28.4M Reduce -10.1%
IBKR Interactive Brokers Gro Class A 0.07% 408,799 $28.1M Add +3.6%
EXC Exelon Corp. 0.07% 615,035 $27.7M Add +22.0%
NEE Nextera Energy Inc. 0.07% 363,029 $27.4M Add +6.8%
DGX Quest Diagnostics Inc. 0.07% 142,908 $27.2M Add +62.9%
EOG EOG Resources Inc. 0.07% 242,028 $27.1M Add +32.6%
SHW The Sherwin-Williams Co. 0.07% 77,850 $27.0M Reduce -2.4%
PNR Pentair PLC 0.07% 242,395 $26.8M Reduce -2.3%
PSA Public Storage 0.07% 92,709 $26.8M Add +1.3%
HPQ HP Inc. 0.07% 982,785 $26.8M Reduce -2.8%
WTW Willis Towers Watson PLC 0.07% 77,320 $26.7M Add +0.4%
ORA Ormat Technologies Inc. 0.07% 276,324 $26.6M Add +1.3%
KMI Kinder Morgan Inc. 0.07% 936,370 $26.5M Reduce -5.5%
ECL Ecolab Inc. 0.07% 95,111 $26.0M Add +2.7%
AMP Ameriprise Financial Inc. 0.07% 52,173 $25.6M Reduce -1.1%
AER Aercap Holdings NV 0.07% 206,819 $25.0M Add +4.1%
CVNA Carvana Co. 0.07% 65,925 $24.9M Add +2.0%
ACGL Arch Capital Group Ltd. 0.07% 273,253 $24.8M Reduce -1.7%
AVB Avalonbay Communities Inc. 0.07% 127,568 $24.6M Add +0.8%
BXP BXP Inc. 0.06% 329,413 $24.5M Add +0.1%
RKLB Rocket Lab Corp. 0.06% 510,296 $24.4M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.06% 998,763 $24.3M Add +1.9%
NDAQ Nasdaq Inc. 0.06% 273,283 $24.2M Add +3.8%
BMI Badger Meter Inc. 0.06% 134,377 $24.0M Add +31.9%
DLR Digital Realty Trust Inc. 0.06% 137,839 $23.8M Add +1.4%
FERG Ferguson Enterprises Inc. 0.06% 105,787 $23.8M Add +2.7%
FIX Comfort Systems USA Inc. 0.06% 28,645 $23.6M Reduce -30.1%
TSCO Tractor Supply Company 0.06% 413,569 $23.5M Reduce -0.3%
FDX FedEx Corp. 0.06% 99,185 $23.4M Add +1.4%
DG Dollar General Corp. 0.06% 222,553 $23.0M Add +10.3%
PNC PNC Financial Services Group 0.06% 114,398 $23.0M Add +0.2%
GEN Gen Digital Inc. 0.06% 808,398 $23.0M Add +22.4%
ARW Arrow Electronics Inc. 0.06% 188,348 $22.8M No change
WMS Advanced Drainage Systems Inc. 0.06% 163,565 $22.7M Reduce -12.4%
JKS Jinkosolar Holding Co.-ADR 0.06% 944,075 $22.7M Reduce -12.6%
DOV Dover Corp. 0.06% 134,176 $22.4M Add +0.8%
SNOW Snowflake Inc. 0.06% 98,540 $22.2M Add +3.5%
BR Broadridge Financial Solutio 0.06% 93,154 $22.2M Add +10.0%
KVUE Kenvue Inc. 0.06% 1,359,660 $22.1M Add +2.1%
TSN Tyson Foods Inc. Class A 0.06% 403,894 $21.9M Add +0.6%
UPS United Parcel Service Class B 0.06% 261,944 $21.9M Reduce -0.5%
DLTR Dollar Tree Inc. 0.06% 230,071 $21.7M Add +2.4%
UNM Unum Group 0.06% 276,562 $21.5M No change
CBOE Cboe Global Markets Inc. 0.06% 87,421 $21.4M Add +172.1%
CCEP Coca-Cola Europacific Partne 0.06% 236,673 $21.4M Reduce -8.8%
USB US Bancorp 0.06% 439,691 $21.3M Add +1.0%
ADI Analog Devices Inc. 0.06% 86,013 $21.1M Add +3.8%
COLD Americold Realty Trust Inc. 0.05% 1,689,661 $20.7M Add +45.4%
FICO Fair Isaac Corp. 0.05% 13,216 $19.8M Reduce -37.8%
DHI D.R. Horton Inc. 0.05% 115,260 $19.5M Reduce -5.0%
AME Ametek Inc. 0.05% 103,585 $19.5M Add +13.2%
CPRT Copart Inc. 0.05% 432,396 $19.4M Reduce -0.9%
BAP Credicorp Ltd. 0.05% 72,280 $19.2M Add +5.1%
AVT Avnet Inc. 0.05% 367,544 $19.2M No change
EFX Equifax Inc. 0.05% 73,877 $19.0M Reduce -1.1%
VRSN Verisign Inc. 0.05% 67,638 $18.9M Add +101.9%
CCI Crown Castle Inc. 0.05% 193,547 $18.7M Add +1.6%
SON Sonoco Products Co. 0.05% 431,695 $18.6M Add +10.2%
CRBG Corebridge Financial Inc. 0.05% 573,599 $18.4M Add +0.3%
TAP Molson Coors Beverage Co. Class B 0.05% 405,265 $18.3M Add +23.9%
GPC Genuine Parts Co. 0.05% 129,950 $18.0M Add +0.5%
CHD Church & Dwight Co. Inc. 0.05% 204,985 $18.0M Add +35.0%
VLO Valero Energy Corp. 0.05% 105,091 $17.9M Add +7.5%
ED Consolidated Edison Inc. 0.05% 175,218 $17.6M Add +14.0%
TFC Truist Financial Corp. 0.05% 384,807 $17.6M Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 269,262 $17.4M Reduce -0.0%
VEEV Veeva Systems Inc. Class A 0.05% 58,421 $17.4M Add +6.5%
URBN Urban Outfitters Inc. 0.05% 238,268 $17.0M Reduce -11.2%
BG Bunge Global SA 0.04% 209,006 $17.0M Reduce -0.9%
OMC Omnicom Group 0.04% 206,970 $16.9M Reduce -3.2%
KR Kroger Co. 0.04% 249,321 $16.8M Add +8.8%
CCK Crown Holdings Inc. 0.04% 170,826 $16.5M Add +4.1%
FIS Fidelity National Info Serv 0.04% 249,793 $16.5M Add +1.6%
LNG Cheniere Energy Inc. 0.04% 68,971 $16.2M Reduce -18.3%
RMD Resmed Inc. 0.04% 59,052 $16.2M Reduce -24.3%
XYZ Block Inc. 0.04% 223,610 $16.2M Add +0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 210,597 $16.1M Add +36.7%
WSO Watsco Inc. 0.04% 39,437 $15.9M Reduce -1.5%
DDOG Datadog Inc. Class A 0.04% 111,738 $15.9M Add +5.8%
CYBR Cyberark Software Ltd./Israel 0.04% 32,909 $15.9M Add +14.3%
REGN Regeneron Pharmaceuticals 0.04% 28,142 $15.8M Reduce -0.7%
ITRI Itron Inc. 0.04% 126,906 $15.8M Add +3.4%
MKC McCormick & Co.-Non VTG SHRS 0.04% 236,003 $15.8M Add +0.8%
YUM Yum! Brands Inc. 0.04% 103,853 $15.8M Add +1.0%
CNH CNH Industrial NV 0.04% 1,450,603 $15.7M Add +55.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 152,667 $15.6M Add +0.7%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 786,521 $15.4M Add +35.0%
SMCI Super Micro Computer Inc. 0.04% 321,125 $15.4M Reduce -1.8%
BWA Borgwarner Inc. 0.04% 347,552 $15.3M Reduce -28.7%
DOW Dow Inc. 0.04% 664,711 $15.2M Reduce -27.9%
BKR Baker Hughes Co. 0.04% 308,927 $15.1M Add +34.2%
TWLO Twilio Inc. Class A 0.04% 148,417 $14.9M Reduce -4.2%
ZS Zscaler Inc. 0.04% 49,372 $14.8M Add +14.7%
PTC PTC Inc. 0.04% 72,147 $14.6M Reduce -18.4%
SW Smurfit Westrock PLC 0.04% 342,248 $14.6M Add +1.3%
JAZZ Jazz Pharmaceuticals PLC 0.04% 110,447 $14.6M Add +42.6%
PPG PPG Industries Inc. 0.04% 138,172 $14.5M Reduce -7.1%
IDXX Idexx Laboratories Inc. 0.04% 22,731 $14.5M Add +14.3%
PFG Principal Financial Group 0.04% 174,159 $14.4M Reduce -1.4%
AXS Axis Capital Holdings Ltd. 0.04% 149,477 $14.3M No change
RS Reliance Inc. 0.04% 50,940 $14.3M Add +8.3%
KGC Kinross Gold Corp. 0.04% 574,691 $14.3M Reduce -36.5%
CHKP Check Point Software Tech 0.04% 68,052 $14.1M Reduce -50.1%
APTV Aptiv PLC 0.04% 162,020 $14.0M No change
ATO Atmos Energy Corp. 0.04% 80,924 $13.8M Add +7.8%
DD Dupont DE Nemours Inc. 0.04% 177,018 $13.8M Add +2.0%
CIB Grupo Cibest SA-ADR 0.04% 265,373 $13.8M No change
OKE Oneok Inc. 0.04% 187,894 $13.7M Add +14.3%
GRMN Garmin Ltd. 0.04% 55,660 $13.7M Reduce -14.1%
FOX Fox Corp. Class B 0.04% 237,613 $13.6M Reduce -4.5%
ADM Archer-Daniels-Midland Co. 0.04% 226,204 $13.5M No change
ODFL Old Dominion Freight Line 0.04% 95,624 $13.5M Reduce -3.3%
WU Western Union Co. 0.04% 1,654,510 $13.2M Reduce -0.4%
MEOH Methanex Corp. 0.03% 325,605 $12.9M Add +15.8%
LPLA LPL Financial Holdings Inc. 0.03% 38,370 $12.8M Add +95.1%
STT State Street Corp. 0.03% 109,904 $12.7M Add +1.3%
MTZ Mastec Inc. 0.03% 59,873 $12.7M No change
LKQ LKQ Corp. 0.03% 415,968 $12.7M Reduce -7.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 816,670 $12.6M No change
NTNX Nutanix Inc. Class A 0.03% 168,877 $12.6M Add +0.6%
SNA Snap-on Inc. 0.03% 36,196 $12.5M Add +4.7%
PPC Pilgrim's Pride Corp. 0.03% 307,594 $12.5M Add +30.0%
EQT Eqt Corp. 0.03% 229,451 $12.5M Add +81.1%
WAB Wabtec Corp. 0.03% 61,560 $12.3M Add +12.7%
AGNC AGNC Investment Corp. 0.03% 1,256,581 $12.3M No change
PAYC Paycom Software Inc. 0.03% 58,810 $12.2M Add +208.4%
TME Tencent Music Entertainm-ADR 0.03% 523,032 $12.2M Add +27.8%
TEAM Atlassian Corp. Class A 0.03% 75,845 $12.1M Reduce -21.9%
SRE Sempra 0.03% 133,873 $12.0M Add +5.9%
HUBS HubSpot Inc. 0.03% 25,650 $12.0M Reduce -27.6%
EXR Extra Space Storage Inc. 0.03% 84,879 $12.0M Add +1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 363,927 $11.9M Add +1.6%
CARR Carrier Global Corp. 0.03% 198,739 $11.9M Add +7.3%
ULTA Ulta Beauty Inc. 0.03% 21,553 $11.8M Add +2.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 67,455 $11.7M Add +92.2%
WIX Wix.com Ltd. 0.03% 65,990 $11.7M Reduce -8.1%
BZH Beazer Homes USA Inc. 0.03% 474,817 $11.7M Add +17.2%
MLM Martin Marietta Materials 0.03% 18,411 $11.6M Add +3.6%
REG Regency Centers Corp. 0.03% 158,705 $11.6M Reduce -0.5%
NTAP Netapp Inc. 0.03% 97,104 $11.5M Reduce -35.8%
IP International Paper Co. 0.03% 247,781 $11.5M Add +1.9%
MOH Molina Healthcare Inc. 0.03% 59,702 $11.4M Reduce -13.0%
ES Eversource Energy 0.03% 160,425 $11.4M Add +5.5%
RDDT Reddit Inc. Class A 0.03% 49,280 $11.3M Add +38.6%
PEG Public Service Enterprise GP 0.03% 135,414 $11.3M Add +8.2%
DINO HF Sinclair Corp. 0.03% 214,922 $11.2M No change
CRDO Credo Technology Group Holdi 0.03% 76,124 $11.1M New
A Agilent Technologies Inc. 0.03% 83,787 $10.8M Add +2.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 80,010 $10.7M Add +1.6%
BFH Bread Financial Holdings Inc. 0.03% 191,906 $10.7M No change
VNO Vornado Realty Trust 0.03% 263,546 $10.7M No change
CHTR Charter Communications Inc. Class A 0.03% 38,553 $10.6M Reduce -39.6%
WSM Williams-Sonoma Inc. 0.03% 53,985 $10.6M Reduce -2.1%
LYV Live Nation Entertainment Inc. 0.03% 64,158 $10.5M Add +2.3%
NWSA News Corp. Class A 0.03% 341,136 $10.5M Add +40.6%
BSAC Banco Santander-Chile-ADR 0.03% 394,947 $10.5M Add +9.0%
TRGP Targa Resources Corp. 0.03% 61,801 $10.4M Reduce -52.4%
CMC Commercial Metals Co. 0.03% 180,215 $10.3M Reduce -1.7%
SOLV Solventum Corp. 0.03% 140,870 $10.3M Add +53.5%
CMA Comerica Inc. 0.03% 149,910 $10.3M Add +70.9%
OC Owens Corning 0.03% 71,351 $10.1M Reduce -11.6%
NAVI Navient Corp. 0.03% 766,092 $10.1M Reduce -50.0%
WCC Wesco International Inc. 0.03% 47,538 $10.1M Add +0.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 101,012 $9.9M Add +1.0%
OUST Ouster Inc. 0.03% 365,256 $9.9M New
VMC Vulcan Materials Co. 0.03% 32,043 $9.9M Add +3.6%
VTRS Viatris Inc. 0.03% 994,936 $9.8M Reduce -4.3%
MKL Markel Group Inc. 0.03% 5,145 $9.8M Add +2.5%
MPWR Monolithic Power Systems Inc. 0.03% 10,582 $9.7M Add +1.8%
PAGP Plains GP Holdings LP 0.03% 533,675 $9.7M No change
OI O-I Glass Inc. 0.03% 745,310 $9.7M No change
TPR Tapestry Inc. 0.03% 85,343 $9.7M Add +713.3%
RJF Raymond James Financial Inc. 0.03% 55,871 $9.6M Add +3.3%
OXY Occidental Petroleum Corp. 0.03% 203,309 $9.6M Add +8.0%
IPG Interpublic Group of Cos Inc. 0.03% 340,310 $9.5M Reduce -3.9%
DXCM Dexcom Inc. 0.03% 140,564 $9.5M Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 272,437 $9.4M Add +12.7%
DVA Davita Inc. 0.02% 70,041 $9.3M Reduce -21.1%
PINS Pinterest Inc. Class A 0.02% 288,094 $9.3M Add +1.3%
FCPT Four Corners Property Trust 0.02% 378,131 $9.2M Reduce -1.1%
AMG Affiliated Managers Group 0.02% 38,578 $9.2M No change
WPC WP Carey Inc. 0.02% 135,798 $9.2M Add +67.0%
ROL Rollins Inc. 0.02% 152,288 $8.9M Add +74.1%
CAG Conagra Brands Inc. 0.02% 485,633 $8.9M Reduce -3.2%
ACI Albertsons Cos Inc. Class A 0.02% 506,793 $8.9M Add +6.9%
NLY Annaly Capital Management Inc. 0.02% 438,238 $8.9M Add +0.6%
RNR Renaissancere Holdings Ltd. 0.02% 34,819 $8.8M No change
HUM Humana Inc. 0.02% 33,797 $8.8M Reduce -0.8%
SBAC SBA Communications Corp. 0.02% 45,408 $8.8M Add +1.1%
SOFI Sofi Technologies Inc. 0.02% 331,631 $8.8M New
PHIN Phinia Inc. 0.02% 151,742 $8.7M No change
NTRS Northern Trust Corp. 0.02% 64,305 $8.7M Add +2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 79,519 $8.6M Add +0.6%
TYL Tyler Technologies Inc. 0.02% 16,470 $8.6M Add +2.3%
ALLY Ally Financial Inc. 0.02% 218,957 $8.6M No change
ARES Ares Management Corp. Class A 0.02% 53,574 $8.6M Add +5.0%
DVN Devon Energy Corp. 0.02% 233,388 $8.2M Add +7.9%
WTRG Essential Utilities Inc. 0.02% 204,915 $8.2M Add +2.7%
EXE Expand Energy Corp. 0.02% 76,710 $8.1M Add +51.9%
CSL Carlisle Cos Inc. 0.02% 24,751 $8.1M Add +1.8%
DKS Dick's Sporting Goods Inc. 0.02% 35,994 $8.0M Reduce -6.2%
FLUT Flutter Entertainment PLC-Di 0.02% 31,180 $7.9M Add +5.0%
CDLR Cadeler A/S-ADR 0.02% 380,721 $7.9M No change
AN Autonation Inc. 0.02% 35,620 $7.8M Reduce -21.9%
GNRC Generac Holdings Inc. 0.02% 45,730 $7.7M No change
CINF Cincinnati Financial Corp. 0.02% 48,244 $7.6M Add +2.2%
SSNC Ss&c Technologies Holdings 0.02% 85,612 $7.6M Add +1.6%
DOCU Docusign Inc. 0.02% 105,233 $7.6M Reduce -10.5%
BZ Kanzhun Ltd. - ADR 0.02% 323,965 $7.6M Add +17.7%
CTRA Coterra Energy Inc. 0.02% 319,027 $7.5M Add +25.5%
DBRG Digitalbridge Group Inc. 0.02% 642,700 $7.5M Add +3.5%
TCOM Trip.com Group Ltd.-ADR 0.02% 99,791 $7.5M No change
IOT Samsara Inc. Class A 0.02% 198,521 $7.4M Reduce -9.8%
ST Sensata Technologies Holdplc 0.02% 238,415 $7.3M Reduce -0.3%
FANG Diamondback Energy Inc. 0.02% 49,798 $7.1M Add +17.2%
ALM Almonty Industries Inc. 0.02% 1,158,412 $7.0M New
SLG SL Green Realty Corp. 0.02% 116,531 $7.0M Reduce -2.4%
PCG P G & E Corp. 0.02% 460,590 $6.9M Reduce -6.5%
CSGP Costar Group Inc. 0.02% 82,214 $6.9M Add +5.3%
SNDK Sandisk Corp. 0.02% 61,384 $6.9M Reduce -9.9%
AFG American Financial Group Inc. 0.02% 47,156 $6.9M Add +1.9%
STE Steris PLC 0.02% 27,456 $6.8M Add +1.6%
SVM Silvercorp Metals Inc. 0.02% 1,068,764 $6.8M No change
KIM Kimco Realty Corp. 0.02% 308,139 $6.7M Add +1.1%
JXN Jackson Financial Inc. Class A 0.02% 64,888 $6.6M Add +100.0%
TDY Teledyne Technologies Inc. 0.02% 10,792 $6.3M Add +4.2%
IT Gartner Inc. 0.02% 23,950 $6.3M Reduce -60.1%
MAA Mid-America Apartment Comm 0.02% 44,695 $6.2M Add +1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 48,277 $6.2M Add +1.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.02% 800,000 $6.2M New
MAS Masco Corp. 0.02% 87,699 $6.2M Reduce -6.5%
WBD Warner Bros Discovery Inc. 0.02% 314,951 $6.2M Add +14.6%
PODD Insulet Corp. 0.02% 19,916 $6.1M Add +2.5%
BABA Alibaba Group Holding-SP ADR 0.02% 34,371 $6.1M Reduce -73.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 140,686 $6.0M Add +44.5%
ROST Ross Stores Inc. 0.02% 39,616 $6.0M Reduce -0.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 822,271 $6.0M No change
ATHM Autohome Inc.-ADR 0.02% 209,025 $6.0M No change
JOYY Joyy Inc.-ADR 0.02% 101,398 $5.9M Reduce -0.2%
KNX Knight-Swift Transportation 0.02% 150,008 $5.9M Reduce -58.1%
AVY Avery Dennison Corp. 0.02% 36,422 $5.9M Add +39.3%
LII Lennox International Inc. 0.02% 11,084 $5.9M Add +2.1%
CNC Centene Corp. 0.02% 162,560 $5.8M Reduce -34.5%
RIVN Rivian Automotive Inc. Class A 0.02% 392,289 $5.8M Reduce -3.5%
INVH Invitation Homes Inc. 0.02% 196,235 $5.8M Add +1.2%
GRAB Grab Holdings Ltd. Class A 0.01% 928,605 $5.6M Reduce -1.6%
POOL Pool Corp. 0.01% 17,933 $5.6M Reduce -6.7%
PKG Packaging Corp. of America 0.01% 25,189 $5.5M Add +3.7%
LEN Lennar Corp. Class A 0.01% 42,125 $5.3M Reduce -11.8%
CHRD Chord Energy Corp. 0.01% 52,802 $5.2M No change
CHT Chunghwa Telecom LT-Spon ADR 0.01% 120,097 $5.2M Add +1.9%
TIGR Up Fintech Holding Ltd. - ADR 0.01% 488,761 $5.2M Add +12895.5%
ENR Energizer Holdings Inc. 0.01% 207,726 $5.2M No change
DAL Delta Air Lines Inc. 0.01% 91,083 $5.2M Reduce -7.9%
M Macy's Inc. 0.01% 286,374 $5.1M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 100,570 $5.1M Reduce -2.8%
UAL United Airlines Holdings Inc. 0.01% 53,011 $5.1M Add +8.5%
FWONK Liberty Media Corp. Class C 0.01% 48,096 $5.0M Add +5.9%
MWA Mueller Water Products Inc. Class A 0.01% 195,659 $5.0M Reduce -0.4%
IPGP Ipg Photonics Corp. 0.01% 62,690 $5.0M No change
FITB Fifth Third Bancorp 0.01% 110,164 $4.9M Reduce -0.5%
FNF Fidelity National Financial 0.01% 80,751 $4.9M Add +1.3%
UDR Udr Inc. 0.01% 130,108 $4.8M Add +0.2%
TPL Texas Pacific Land Corp. 0.01% 5,086 $4.7M Reduce -0.1%
EIX Edison International 0.01% 85,844 $4.7M Add +5.5%
DRI Darden Restaurants Inc. 0.01% 24,919 $4.7M Add +3.0%
DOC Healthpeak Properties Inc. 0.01% 246,625 $4.7M Reduce -5.3%
CTRE Caretrust REIT Inc. 0.01% 134,843 $4.7M No change
KEYS Keysight Technologies Inc. 0.01% 26,672 $4.7M Add +0.4%
HTHT H World Group Ltd.-ADR 0.01% 118,149 $4.6M Add +54.4%
CDW CDW Corp. 0.01% 29,005 $4.6M Reduce -12.7%
XP XP Inc. Class A 0.01% 243,427 $4.6M Add +41.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 34,393 $4.6M Reduce -19.3%
RL Ralph Lauren Corp. 0.01% 14,413 $4.5M No change
MCHP Microchip Technology Inc. 0.01% 69,256 $4.4M Add +33.4%
WLK Westlake Corp. 0.01% 56,129 $4.3M Reduce -34.9%
FCNCA First Citizens Bcshs Class A 0.01% 2,414 $4.3M Reduce -20.1%
Z Zillow Group Inc. Class C 0.01% 55,979 $4.3M Reduce -4.3%
ESS Essex Property Trust Inc. 0.01% 16,049 $4.3M Add +1.2%
STZ Constellation Brands Inc. Class A 0.01% 31,414 $4.2M Add +3.8%
RPM RPM International Inc. 0.01% 34,934 $4.1M Reduce -9.1%
MASI Masimo Corp. 0.01% 27,732 $4.1M Add +56.4%
LVS Las Vegas Sands Corp. 0.01% 75,867 $4.1M Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 82,997 $4.1M Reduce -2.8%
BRSL Brightstar Lottery PLC 0.01% 233,061 $4.0M No change
CPB The Campbell's Company 0.01% 127,279 $4.0M Reduce -10.6%
YUMC Yum China Holdings Inc. 0.01% 92,571 $4.0M Reduce -80.6%
NIO Nio Inc. - ADR 0.01% 514,757 $3.9M No change
TAL Tal Education Group- ADR 0.01% 348,580 $3.9M Add +17.4%
NTRA Natera Inc. 0.01% 24,232 $3.9M Add +3.3%
EPC Edgewell Personal Care Co. 0.01% 190,530 $3.9M No change
IVZ Invesco Ltd. 0.01% 168,596 $3.9M No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 199,468 $3.8M No change
NVST Envista Holdings Corp. 0.01% 186,394 $3.8M No change
CPT Camden Property Trust 0.01% 35,436 $3.8M Reduce -49.5%
BBY Best Buy Co. Inc. 0.01% 48,638 $3.7M Reduce -12.1%
ARRY Array Technologies Inc. 0.01% 442,421 $3.6M Reduce -5.4%
IRT Independence Realty Trust Inc. 0.01% 219,800 $3.6M Add +7.0%
ARE Alexandria Real Estate Equit 0.01% 42,593 $3.5M Reduce -0.6%
SHLS Shoals Technologies Group -A 0.01% 474,189 $3.5M Reduce -11.9%
RF Regions Financial Corp. 0.01% 133,059 $3.5M Add +1.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 234,558 $3.5M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 68,181 $3.4M Reduce -37.0%
OVV Ovintiv Inc. 0.01% 85,215 $3.4M No change
SIRI Sirius XM Holdings Inc. 0.01% 147,000 $3.4M Add +119.4%
GBX Greenbrier Companies Inc. 0.01% 73,628 $3.4M Reduce -57.9%
IQV Iqvia Holdings Inc. 0.01% 17,837 $3.4M Add +3.5%
SEDG Solaredge Technologies Inc. 0.01% 90,295 $3.3M Reduce -26.5%
CLX Clorox Company 0.01% 26,640 $3.3M Reduce -9.2%
LEA Lear Corp. 0.01% 32,625 $3.3M Reduce -15.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 171,715 $3.3M No change
TRU Transunion 0.01% 38,383 $3.2M Reduce -17.6%
RNW Renew Energy Global PLC-A 0.01% 415,074 $3.2M Add +4.2%
MYRG MYR Group Inc./Delaware 0.01% 15,240 $3.2M Reduce -0.7%
BLDP Ballard Power Systems Inc. 0.01% 1,160,919 $3.2M No change
LH Labcorp Holdings Inc. 0.01% 10,922 $3.1M Add +5.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 15,769 $3.1M Add +9.9%
CC The Chemours Co. 0.01% 191,800 $3.0M No change
HBI Hanesbrands Inc. 0.01% 460,753 $3.0M Reduce -0.0%
BE Bloom Energy Corp. Class A 0.01% 35,362 $3.0M Reduce -48.3%
TOST Toast Inc. Class A 0.01% 81,673 $3.0M Reduce -0.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 9,879 $2.9M Reduce -19.4%
DT Dynatrace Inc. 0.01% 59,481 $2.9M Add +2.8%
L Loews Corp. 0.01% 28,403 $2.9M Add +5.7%
MRP Millrose Properties 0.01% 84,398 $2.8M Add +100.0%
INCY Incyte Corp. 0.01% 33,395 $2.8M Add +3.4%
BKD Brookdale Senior Living Inc. 0.01% 334,169 $2.8M Reduce -9.0%
MAN Manpowergroup Inc. 0.01% 72,955 $2.8M No change
MOD Modine Manufacturing Co. 0.01% 19,384 $2.8M Reduce -7.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 18,218 $2.7M Reduce -6.5%
RGA Reinsurance Group of America 0.01% 14,058 $2.7M No change
EDU New Oriental Educatio-SP ADR 0.01% 50,821 $2.7M No change
RUN Sunrun Inc. 0.01% 153,887 $2.7M Reduce -38.3%
AFRM Affirm Holdings Inc. 0.01% 36,301 $2.7M New
CWT California Water Service Grp 0.01% 57,549 $2.6M Reduce -3.4%
ADNT Adient PLC 0.01% 109,517 $2.6M Reduce -43.3%
PLUG Plug Power Inc. 0.01% 1,123,350 $2.6M Reduce -13.2%
MHK Mohawk Industries Inc. 0.01% 19,986 $2.6M Reduce -33.4%
MDB Mongodb Inc. 0.01% 8,301 $2.6M Reduce -11.9%
WLDN Willdan Group Inc. 0.01% 26,428 $2.6M No change
ENPH Enphase Energy Inc. 0.01% 72,164 $2.6M Reduce -3.3%
STNE Stoneco Ltd. Class A 0.01% 134,752 $2.5M No change
FDS Factset Research Systems Inc. 0.01% 8,535 $2.4M Add +4.2%
CNM Core & Main Inc. Class A 0.01% 44,651 $2.4M No change
ONC Beone Medicines Ltd.-ADR 0.01% 6,896 $2.3M No change
FMC FMC Corp. 0.01% 69,483 $2.3M No change
UMC United Microelectron-SP ADR 0.01% 307,352 $2.3M No change
AA Alcoa Corp. 0.01% 70,514 $2.3M Reduce -44.3%
DPZ Domino's Pizza Inc. 0.01% 5,365 $2.3M Reduce -4.2%
QFIN Qfin Holdings Inc.-ADR 0.01% 79,266 $2.3M Add +1.3%
GLPI Gaming and Leisure Propertie 0.01% 47,686 $2.2M Add +8.0%
NVR NVR Inc. 0.01% 268 $2.2M Reduce -10.4%
CPAY Corpay Inc. 0.01% 7,458 $2.1M Reduce -37.8%
KT KT Corp.-SP ADR 0.01% 109,700 $2.1M No change
BBD Banco Bradesco-ADR 0.01% 622,902 $2.1M No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 28,371 $2.1M No change
WST West Pharmaceutical Services 0.01% 7,847 $2.1M Reduce -4.7%
DKNG Draftkings Inc. Class A 0.01% 54,971 $2.1M Add +4.1%
NVT Nvent Electric PLC 0.01% 20,679 $2.0M No change
BLD Topbuild Corp. 0.01% 5,211 $2.0M Add +1.3%
GGG Graco Inc. 0.01% 23,889 $2.0M Add +6.0%
HRL Hormel Foods Corp. 0.01% 81,012 $2.0M Add +4.7%
ON On Semiconductor 0.01% 40,399 $2.0M Reduce -2.8%
RVTY Revvity Inc. 0.01% 22,518 $2.0M Add +58.8%
XRX Xerox Holdings Corp. 0.01% 503,589 $1.9M No change
LNN Lindsay Corp. 0.01% 13,299 $1.9M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 22,139 $1.9M Add +9.4%
TW Tradeweb Markets Inc. Class A 0.00% 16,492 $1.8M Add +4.6%
IBP Installed Building Products 0.00% 7,291 $1.8M No change
LULU Lululemon Athletica Inc. 0.00% 10,039 $1.8M Reduce -73.4%
AMRC Ameresco Inc. Class A 0.00% 53,054 $1.8M Reduce -8.3%
BLBD Blue Bird Corp. 0.00% 30,898 $1.8M Add +1.5%
AAON Aaon Inc. 0.00% 18,369 $1.7M No change
NCLH Norwegian Cruise Line Holdin 0.00% 69,642 $1.7M No change
LCID Lucid Group Inc. 0.00% 72,076 $1.7M Add +0.5%
HTO H2O America 0.00% 35,146 $1.7M No change
GLOB Globant SA 0.00% 29,520 $1.7M Add +100.0%
LYB Lyondellbasell Indu Class A 0.00% 34,504 $1.7M Reduce -28.4%
WAT Waters Corp. 0.00% 5,559 $1.7M Reduce -16.6%
IEX Idex Corp. 0.00% 9,397 $1.5M Reduce -21.2%
TER Teradyne Inc. 0.00% 11,110 $1.5M Add +23.4%
ELS Equity Lifestyle Properties 0.00% 24,999 $1.5M Add +3.9%
HST Host Hotels & Resorts Inc. 0.00% 86,497 $1.5M Reduce -10.2%
MTD Mettler-Toledo International 0.00% 1,178 $1.4M Reduce -6.8%
MAC The Macerich Co. 0.00% 79,229 $1.4M No change
CSIQ Canadian Solar Inc. 0.00% 110,307 $1.4M Add +1.2%
PLPC Preformed Line Products Co. 0.00% 7,283 $1.4M No change
HAL Halliburton Co. 0.00% 57,537 $1.4M Add +6.6%
TNL Travel + Leisure Co. 0.00% 22,825 $1.4M No change
BSY Bentley Systems Inc. Class B 0.00% 26,087 $1.3M Add +111.1%
H Hyatt Hotels Corp. Class A 0.00% 9,225 $1.3M Reduce -2.0%
NBR Nabors Industries Ltd. 0.00% 31,898 $1.3M No change
NWPX NWPX Infrastructure Inc. 0.00% 23,595 $1.2M Reduce -37.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13,440 $1.2M Add +37.3%
EXPD Expeditors Intl Wash Inc. 0.00% 9,574 $1.2M Reduce -57.6%
FOSL Fossil Group Inc. 0.00% 449,424 $1.2M No change
HBAN Huntington Bancshares Inc. 0.00% 64,310 $1.1M Add +65.5%
VOYA Voya Financial Inc. 0.00% 14,595 $1.1M No change
AIZ Assurant Inc. 0.00% 5,035 $1.1M No change
TREX Trex Company Inc. 0.00% 20,941 $1.1M No change
TOL Toll Brothers Inc. 0.00% 7,796 $1.1M No change
BAX Baxter International Inc. 0.00% 46,658 $1.1M Reduce -44.3%
FLNC Fluence Energy Inc. 0.00% 94,112 $1.0M Reduce -10.6%
DECK Deckers Outdoor Corp. 0.00% 9,701 $983K Reduce -59.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15,961 $982K Reduce -38.4%
MNDY Monday.com Ltd. 0.00% 5,063 $981K Reduce -68.0%
BIDU Baidu Inc. - Spon ADR 0.00% 7,345 $968K No change
AKAM Akamai Technologies Inc. 0.00% 12,743 $965K Reduce -50.5%
MSEX Middlesex Water Co. 0.00% 17,721 $959K No change
INTR Inter & Co. Inc. Class A 0.00% 101,666 $938K No change
APOG Apogee Enterprises Inc. 0.00% 21,279 $927K Reduce -50.0%
MTUS Metallus Inc. 0.00% 55,980 $925K Reduce -1.8%
LEGN Legend Biotech Corp.-ADR 0.00% 27,997 $913K Add +24.2%
YORW York Water Co. filed as YORK WTR CO 0.00% 29,157 $887K Reduce -4.7%
BBWI Bath & Body Works Inc. 0.00% 34,308 $884K Reduce -13.0%
JELD Jeld-Wen Holding Inc. 0.00% 179,342 $881K Reduce -5.3%
LUV Southwest Airlines Co. 0.00% 26,815 $856K Reduce -33.9%
MGM MGM Resorts International 0.00% 24,042 $833K No change
BURL Burlington Stores Inc. 0.00% 3,267 $831K Reduce -38.6%
OTLY Oatly Group AB 0.00% 51,211 $830K Reduce -3.0%
CFG Citizens Financial Group 0.00% 15,533 $826K Reduce -34.0%
ERIE Erie Indemnity Company Class A 0.00% 2,504 $797K Reduce -13.1%
FBIN Fortune Brands Innovations I 0.00% 14,854 $793K No change
ECHO Echostar Corp. Class A 0.00% 10,326 $788K No change
ALB Albemarle Corp. 0.00% 9,707 $787K No change
GPN Global Payments Inc. 0.00% 9,373 $779K Reduce -50.7%
FRT Federal Realty Invs Trust 0.00% 7,422 $752K No change
WYNN WYNN Resorts Ltd. 0.00% 5,824 $747K Reduce -9.3%
AOS Smith (a.o.) Corp. 0.00% 10,050 $738K Reduce -16.4%
CG The Carlyle Group Inc. 0.00% 11,594 $727K Add +29.7%
UGI Ugi Corp. 0.00% 21,600 $718K No change
ILMN Illumina Inc. 0.00% 7,453 $708K Add +7.5%
MIDD Middleby Corp. 0.00% 5,262 $699K No change
JEF Jefferies Financial Group Inc. 0.00% 10,645 $696K Reduce -50.9%
PCOR Procore Technologies Inc. 0.00% 9,510 $693K Reduce -6.2%
BLDR Builders Firstsource Inc. 0.00% 5,586 $677K Add +16.2%
ALLE Allegion PLC 0.00% 3,781 $671K Add +51.4%
LNC Lincoln National Corp. 0.00% 16,072 $648K No change
NBIX Neurocrine Biosciences Inc. 0.00% 4,386 $616K Add +5.4%
SNAP Snap Inc. Class A 0.00% 78,704 $607K Reduce -48.6%
WHR Whirlpool Corp. 0.00% 7,513 $591K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 16,405 $579K Reduce -36.3%
ELAN Elanco Animal Health Inc. 0.00% 28,012 $564K No change
BHF Brighthouse Financial Inc. 0.00% 10,268 $545K No change
EMBC Embecta Corp. 0.00% 38,262 $540K No change
SEE Sealed Air Corp. 0.00% 14,193 $502K No change
HSIC Henry Schein Inc. 0.00% 7,226 $480K No change
LI Li Auto Inc. - ADR 0.00% 18,737 $475K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 307,635 $461K No change
OHI Omega Healthcare Investors 0.00% 10,533 $445K No change
SLVM Sylvamo Corp. 0.00% 9,831 $435K No change
SWK Stanley Black & Decker Inc. 0.00% 5,815 $432K Reduce -64.7%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 18,637 $419K Reduce -5.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,069 $418K Add +402.4%
PAGS Pagseguro Digital Ltd. Class A 0.00% 40,649 $406K Reduce -8.4%
PSKY Paramount Skydance Class B 0.00% 21,138 $400K New
PVH PVH Corp. 0.00% 4,744 $397K Reduce -19.6%
ZK Zeekr Intelligent Techno-ADR 0.00% 12,225 $373K No change
ALGN Align Technology Inc. 0.00% 2,943 $369K Reduce -35.9%
ATMU Atmus Filtration Technologie 0.00% 8,136 $367K No change
GLBE Global-E Online Ltd. 0.00% 10,151 $363K Reduce -62.1%
LBRDK Liberty Broadband-C 0.00% 5,610 $356K Reduce -4.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 30,024 $348K No change
LSCC Lattice Semiconductor Corp. 0.00% 4,741 $348K No change
ABEV Ambev SA-ADR 0.00% 148,469 $331K No change
DBX Dropbox Inc. Class A 0.00% 10,919 $330K No change
BIIB Biogen Inc. 0.00% 2,335 $327K Add +119.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,039 $327K Reduce -53.2%
XPEV Xpeng Inc. - ADR 0.00% 13,242 $310K No change
AMH American Homes 4 Rent- A 0.00% 9,303 $309K Add +18.2%
KEY Keycorp 0.00% 16,269 $304K Add +68.3%
GWRE Guidewire Software Inc. 0.00% 1,270 $292K No change
TEO Telecom Argentina SA-SP ADR 0.00% 39,684 $289K No change
AGRO Adecoagro SA 0.00% 36,447 $286K No change
LUMN Lumen Technologies Inc. 0.00% 45,937 $281K No change
HCM Hutchmed China-ADR 0.00% 17,518 $276K No change
MRCY Mercury Systems Inc. 0.00% 3,500 $271K New
MNTK Montauk Renewables Inc. 0.00% 131,861 $265K Reduce -39.5%
SPB Spectrum Brands Holdings Inc. 0.00% 4,841 $254K No change
ALV Autoliv Inc. 0.00% 2,038 $252K No change
SWKS Skyworks Solutions Inc. 0.00% 3,182 $245K Reduce -23.0%
MTCH Match Group Inc. 0.00% 6,746 $238K Reduce -29.7%
KD Kyndryl Holdings Inc. 0.00% 7,390 $222K No change
APA Apa Corp. 0.00% 9,134 $222K Reduce -33.6%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2,272 $220K Reduce -1.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 7,263 $220K Add +7.4%
ROKU Roku Inc. 0.00% 2,122 $212K Reduce -57.1%
HDB HDFC Bank Ltd.-ADR 0.00% 6,120 $209K Add +0.2%
ETSY Etsy Inc. 0.00% 2,994 $199K Reduce -0.3%
BYND Beyond Meat Inc. 0.00% 103,901 $196K Reduce -10.4%
OGN Organon & Co. 0.00% 18,309 $196K Reduce -9.4%
KTB Kontoor Brands Inc. 0.00% 2,113 $169K Reduce -50.0%
EPAM Epam Systems Inc. 0.00% 1,085 $164K Reduce -69.3%
JLL Jones Lang Lasalle Inc. 0.00% 546 $163K Reduce -1.1%
MANH Manhattan Associates Inc. 0.00% 792 $162K Reduce -51.4%
NDSN Nordson Corp. 0.00% 708 $161K Add +1670.0%
LBTYA Liberty Global Ltd. Class A 0.00% 13,326 $153K No change
CPRI Capri Holdings Ltd. 0.00% 7,432 $148K No change
DUOL Duolingo 0.00% 454 $146K Add +11.8%
ZG Zillow Group Inc. Class A 0.00% 1,939 $144K Reduce -37.5%
NLOP Net Lease Office Property 0.00% 4,579 $136K No change
DAY Dayforce Inc. 0.00% 1,957 $135K No change
TFX Teleflex Inc. 0.00% 1,071 $131K No change
EWBC East West Bancorp Inc. 0.00% 1,209 $129K Reduce -15.2%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1,285 $121K No change
JBGS JBG Smith Properties 0.00% 5,027 $112K No change
AVTR Avantor Inc. 0.00% 8,081 $101K Reduce -64.1%
MOMO Hello Group Inc. -SPN ADR 0.00% 13,436 $100K No change
SBRA Sabra Health Care REIT Inc. 0.00% 5,325 $99K No change
LEG Leggett & Platt Inc. 0.00% 10,179 $90K No change
HOG Harley-Davidson Inc. 0.00% 3,136 $87K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 2,580 $87K No change
IQ Iqiyi Inc.-ADR 0.00% 30,060 $77K Reduce -10.5%
LBTYK Liberty Global Ltd. Class C 0.00% 6,367 $75K No change
TRIP Tripadvisor Inc. 0.00% 4,567 $74K No change
CGNX Cognex Corp. 0.00% 1,624 $74K No change
UNIT Uniti Group Inc. 0.00% 11,983 $73K New
SIG Signet Jewelers Ltd. 0.00% 755 $72K No change
BFLY Butterfly Network Inc. 0.00% 32,284 $62K Reduce -8.5%
KSS Kohls Corp. 0.00% 3,997 $61K Reduce -92.6%
ENTG Entegris Inc. 0.00% 654 $60K No change
BF.B Brown-Forman Corp. Class B 0.00% 2,196 $59K Reduce -88.8%
KMX Carmax Inc. 0.00% 1,247 $56K Reduce -37.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 1,369 $53K Reduce -16.6%
BEN Franklin Templeton Inc. 0.00% 2,215 $51K No change
LFUS Littelfuse Inc. 0.00% 188 $49K No change
BILL Bill Holdings Inc. 0.00% 905 $48K No change
VFC VF Corp. 0.00% 3,264 $47K Reduce -47.3%
HR Healthcare Realty Trust Inc. 0.00% 2,501 $45K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1,175 $44K Reduce -0.2%
TTC Toro Co. 0.00% 545 $42K No change
LBRDA Liberty Broadband-A 0.00% 629 $40K No change
BIO Bio-Rad Laboratories-A 0.00% 137 $38K Reduce -52.6%
RHI Robert Half Inc. 0.00% 1,105 $38K Reduce -56.8%
MRNA Moderna Inc. 0.00% 1,437 $37K Reduce -80.4%
PCTY Paylocity Holding Corp. 0.00% 224 $36K Add +100.0%
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 7,859 $34K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,715 $33K No change
CIG Cia Energetica DE-Spon ADR 0.00% 15,414 $33K No change
RNG Ringcentral Inc. Class A 0.00% 1,146 $32K No change
ALKS Alkermes PLC 0.00% 919 $28K No change
FWONA Liberty Media Corp. Class A 0.00% 267 $25K No change
BZUN Baozun Inc.-SPN ADR 0.00% 5,068 $21K No change
BMA Banco Macro SA-ADR 0.00% 468 $20K No change
VAC Marriott Vacations World 0.00% 289 $19K No change
COTY Coty Inc. Class A 0.00% 4,683 $19K No change
SABR Sabre Corp. 0.00% 10,292 $19K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 271 $18K No change
LW Lamb Weston Holdings Inc. 0.00% 289 $17K Reduce -49.6%
VSXY Victoria's Secret & Co. 0.00% 575 $16K No change
UHAL U-Haul Holding Co. 0.00% 261 $15K No change
MLCO Melco Resorts & Entert-ADR 0.00% 1,532 $14K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 458 $13K No change
PII Polaris Inc. 0.00% 216 $13K No change
TDOC Teladoc Health Inc. 0.00% 1,312 $10K No change
TECH Bio-Techne Corp. 0.00% 138 $8K No change
MKTX Marketaxess Holdings Inc. 0.00% 43 $7K Reduce -94.0%
TXG 10X Genomics Inc. Class A 0.00% 486 $6K No change
AAL American Airlines Group Inc. 0.00% 502 $6K No change
DOYU Douyu International Hold-ADR 0.00% 729 $5K Reduce -53.2%
MD Pediatrix Medical Group Inc. 0.00% 300 $5K No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 124 $5K Reduce -1.4%
W Wayfair Inc. Class A 0.00% 52 $5K No change
UA Under Armour Inc. Class C 0.00% 849 $4K No change
VSTS Vestis Corp. 0.00% 808 $4K Reduce -49.6%
SRPT Sarepta Therapeutics Inc. 0.00% 157 $3K No change
AAP Advance Auto Parts Inc. 0.00% 43 $3K No change
TPICQ Tpi Composites Inc. 0.00% 69,985 $2K Reduce -41.0%
RYN Rayonier Inc. 0.00% 65 $2K No change
MURA Mural Oncology PLC 0.00% 705 $1K No change
OSCR Oscar Health Inc. Class A 0.00% 42 $795 No change
TDC Teradata Corp. 0.00% 32 $688 No change
MAXNQ Maxeon Solar Technologie 0.00% 15 $50 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $40K (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 14,322$40KNo change

Total filed on the 13F, all lines: $37.8B.

Portfolio Sells Q2 2025 → Q3 2025

JPM JPMorgan Chase & Co. Reduce -20.1% 1.55% −0.40
CAT Caterpillar Inc. Sold out 0.00% −0.31
ANSS Ansys Inc. Sold out 0.00% −0.23
ELV Elevance Health Inc. Reduce -51.2% 0.13% −0.23
EMR Emerson Electric Co. Sold out 0.00% −0.17
MCO Moody's Corp. Reduce -6.2% 0.62% −0.14
JNPR Juniper Networks Inc. Sold out 0.00% −0.11
ISRG Intuitive Surgical Inc. Reduce -0.5% 0.26% −0.09
FISV Fiserv Inc. Reduce -11.7% 0.11% −0.07
FICO Fair Isaac Corp. Reduce -37.8% 0.05% −0.06
IT Gartner Inc. Reduce -60.1% 0.02% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -0.7% 0.09% −0.05
YUMC Yum China Holdings Inc. Reduce -80.6% 0.01% −0.05
CHKP Check Point Software Tech Reduce -50.1% 0.04% −0.05
TT Trane Technologies PLC Reduce -11.1% 0.18% −0.05
ADBE Adobe Inc. Reduce -2.0% 0.21% −0.05
CHTR Charter Communications Inc. Class A Reduce -39.6% 0.03% −0.05
FTNT Fortinet Inc. Reduce -0.5% 0.11% −0.04
TRGP Targa Resources Corp. Reduce -52.4% 0.03% −0.04
NAVI Navient Corp. Reduce -50.0% 0.03% −0.04
DAR Darling Ingredients Inc. Reduce -2.6% 0.09% −0.03
BDX Becton Dickinson and Co. Reduce -14.1% 0.18% −0.03
JD Jd.com Inc.-ADR Sold out 0.00% −0.03
ZM Zoom Communications Inc. Reduce -22.1% 0.10% −0.03
DOW Dow Inc. Reduce -27.9% 0.04% −0.03
KNX Knight-Swift Transportation Reduce -58.1% 0.02% −0.03
HES Hess Corp. Sold out 0.00% −0.03
MOH Molina Healthcare Inc. Reduce -13.0% 0.03% −0.03
GILD Gilead Sciences Inc. Reduce -0.9% 0.28% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.03
ADSK Autodesk Inc. Reduce -1.1% 0.34% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -73.5% 0.02% −0.03
HUBS HubSpot Inc. Reduce -27.6% 0.03% −0.03
TEAM Atlassian Corp. Class A Reduce -21.9% 0.03% −0.03
CNC Centene Corp. Reduce -34.5% 0.02% −0.02
EQIX Equinix Inc. Reduce -0.2% 0.20% −0.02
LULU Lululemon Athletica Inc. Reduce -73.4% 0.00% −0.02
MMM 3M Co. Reduce -2.4% 0.21% −0.02
UPS United Parcel Service Class B Reduce -0.5% 0.06% −0.02
HOLX Hologic Inc. Reduce -7.8% 0.13% −0.02
LNG Cheniere Energy Inc. Reduce -18.3% 0.04% −0.02
TWLO Twilio Inc. Class A Reduce -4.2% 0.04% −0.02
NTAP Netapp Inc. Reduce -35.8% 0.03% −0.02
APO Apollo Global Management Inc. Reduce -1.7% 0.09% −0.02
GWW WW Grainger Inc. Reduce -0.0% 0.08% −0.02
RMD Resmed Inc. Reduce -24.3% 0.04% −0.02
LKQ LKQ Corp. Reduce -7.4% 0.03% −0.01
GBX Greenbrier Companies Inc. Reduce -57.9% 0.01% −0.01
KMI Kinder Morgan Inc. Reduce -5.5% 0.07% −0.01
PRU Prudential Financial Inc. Reduce -0.1% 0.11% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +2.2% 5.59% +0.77
NVDA Nvidia Corp. Add +2.5% 6.87% +0.66
GS Goldman Sachs Group Inc. Add +108.7% 1.02% +0.55
GOOGL Alphabet Inc. Class A Add +2.2% 2.26% +0.51
TSLA Tesla Inc. Add +1.9% 1.88% +0.44
APH Amphenol Corp. Class A Add +158.6% 0.36% +0.24
AVGO Broadcom Inc. Add +1.6% 2.24% +0.22
SPOT Spotify Technology SA Add +123.4% 0.39% +0.18
ORCL Oracle Corp. Add +2.5% 0.71% +0.12
ANET Arista Networks Inc. Add +18.8% 0.30% +0.11
ABBV Abbvie Inc. Add +2.1% 0.63% +0.09
STX Seagate Technology Holdings Add +56.9% 0.15% +0.09
TEL Te Connectivity PLC Add +30.8% 0.24% +0.09
LRCX Lam Research Corp. Add +8.2% 0.30% +0.08
WDC Western Digital Corp. Add +69.8% 0.11% +0.07
PYPL PayPal Holdings Inc. Add +97.7% 0.19% +0.07
WELL Welltower Inc. Add +22.0% 0.32% +0.07
RKLB Rocket Lab Corp. New 0.06% +0.06
RBLX Roblox Corp. Class A Add +53.0% 0.13% +0.06
PAYX Paychex Inc. Add +94.8% 0.16% +0.06
GLW Corning Inc. Add +6.5% 0.16% +0.05
SNPS Synopsys Inc. Add +67.2% 0.15% +0.05
KLAC KLA Corp. Add +8.8% 0.29% +0.05
NET Cloudflare Inc. Class A Add +51.7% 0.14% +0.05
C Citigroup Inc. Add +1.7% 0.47% +0.05
MU Micron Technology Inc. Add +2.2% 0.21% +0.05
ALNY Alnylam Pharmaceuticals Inc. Add +62.5% 0.09% +0.05
AMD Advanced Micro Devices Add +9.4% 0.35% +0.04
INTC Intel Corp. Add +0.4% 0.15% +0.04
TSM Taiwan Semiconductor-SP ADR Add +33.2% 0.12% +0.04
BNY Bank of New York Mellon Corp. Add +9.0% 0.23% +0.04
EME Emcor Group Inc. Add +13.9% 0.17% +0.04
CBOE Cboe Global Markets Inc. Add +172.1% 0.06% +0.04
JCI Johnson Controls Internation Add +19.6% 0.28% +0.03
CME Cme Group Inc. Add +28.0% 0.25% +0.03
CRDO Credo Technology Group Holdi New 0.03% +0.03
CMI Cummins Inc. Add +10.5% 0.12% +0.03
DGX Quest Diagnostics Inc. Add +62.9% 0.07% +0.03
OUST Ouster Inc. New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +1.0% 0.27% +0.03
HWM Howmet Aerospace Inc. Add +15.1% 0.26% +0.03
AWK American Water Works Co. Inc. Add +16.6% 0.40% +0.02
K Kellanova Add +31.8% 0.12% +0.02
SOFI Sofi Technologies Inc. New 0.02% +0.02
TPR Tapestry Inc. Add +713.3% 0.03% +0.02
VRSN Verisign Inc. Add +101.9% 0.05% +0.02
PWR Quanta Services Inc. Add +3.7% 0.57% +0.02
SPG Simon Property Group Inc. Add +8.4% 0.15% +0.02
URI United Rentals Inc. Add +6.0% 0.11% +0.02
PAYC Paycom Software Inc. Add +208.4% 0.03% +0.02

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