Storebrand Asset Management As

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 20, 2026), Storebrand Asset Management As reported 775 stock positions worth $37.2 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.8%). Compared with Q3 2025, it opened 18 new positions, sold out of 54, added to 207 and reduced 416. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
LYSAKER, Q8
CIK
0001685676
Portfolio Value
$37.2B (Q4 2025)
SEC Filing
0001685676-26-000007 ↗ filed May 20, 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 Q3 2025 Q4 2025: $37.2B $37.2B Q4 2025 Q1 2026: $34.8B Q1 2026 Q2 2026: $40.6B Q2 2026

Holdings 775 stocks · $37.2B

NVDA Nvidia Corp. 6.95% 13,887,747 $2.6B Reduce -0.1%
AAPL Apple Inc. 5.90% 8,085,663 $2.2B Reduce -2.4%
MSFT Microsoft Corp. 5.83% 4,492,730 $2.2B Reduce -1.8%
AMZN Amazon.com Inc. 3.86% 6,231,184 $1.4B Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.92% 3,476,172 $1.1B Reduce -1.1%
GOOG Alphabet Inc. Class C 2.68% 3,181,596 $998.4M Reduce -3.1%
AVGO Broadcom Inc. 2.35% 2,528,031 $875.0M Reduce -1.3%
META Meta Platforms Inc. Class A 2.09% 1,176,610 $776.7M Reduce -5.4%
TSLA Tesla Inc. 1.88% 1,553,463 $698.6M Reduce -2.5%
V Visa Inc. Class A 1.63% 1,730,668 $607.0M Reduce -2.9%
JPM JPMorgan Chase & Co. 1.54% 1,775,132 $572.0M Reduce -4.3%
LLY Eli Lilly & Co. 1.34% 463,300 $497.9M Add +2.3%
MA Mastercard Inc. Class A 1.17% 764,034 $436.2M Reduce -2.8%
ABT Abbott Laboratories 0.89% 2,638,318 $330.6M Reduce -16.4%
WM Waste Management Inc. 0.87% 1,472,305 $323.5M Add +5.4%
HD Home Depot Inc. 0.82% 890,821 $306.5M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 4,551,124 $250.3M Add +0.1%
CSCO Cisco Systems Inc. 0.65% 3,147,765 $242.5M Reduce -3.8%
ABBV Abbvie Inc. 0.65% 1,052,600 $240.5M Add +1.7%
MCO Moody's Corp. 0.62% 455,541 $232.7M Reduce -7.8%
NFLX Netflix Inc. 0.62% 2,459,038 $230.6M Reduce -8.8%
PG The Procter & Gamble Co. 0.62% 1,602,531 $229.7M Add +0.1%
GS Goldman Sachs Group Inc. 0.59% 252,070 $221.6M Reduce -47.9%
PWR Quanta Services Inc. 0.57% 499,209 $210.7M Reduce -3.2%
C Citigroup Inc. 0.56% 1,787,543 $208.6M Add +1.7%
KO The Coca-Cola Co. 0.55% 2,939,981 $205.5M Add +9.7%
MSCI MSCI Inc. 0.52% 335,462 $192.5M Reduce -1.8%
AMD Advanced Micro Devices 0.50% 865,184 $185.3M Add +6.7%
ORCL Oracle Corp. 0.49% 944,050 $184.0M Reduce -0.8%
MRK Merck & Co. Inc. 0.48% 1,694,866 $178.4M Reduce -4.3%
PANW Palo Alto Networks Inc. 0.48% 967,142 $178.1M Add +6.2%
MRSH Marsh & McLennan Cos 0.48% 955,270 $177.2M Reduce -2.5%
WCN Waste Connections Inc. 0.47% 1,001,326 $175.6M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 367,578 $172.3M Add +1.2%
MU Micron Technology Inc. 0.44% 575,182 $164.2M Add +19.0%
WFC Wells Fargo & Co. 0.44% 1,752,512 $163.3M Reduce 0.0%
CRM Salesforce Inc. 0.43% 602,355 $159.6M Reduce -1.3%
LIN Linde PLC 0.42% 364,556 $155.4M Add +0.1%
LRCX Lam Research Corp. 0.41% 887,600 $151.9M Add +5.8%
UNH Unitedhealth Group Inc. 0.40% 454,740 $150.1M Add +2.6%
PEP Pepsico Inc. 0.40% 1,030,557 $147.9M Reduce -3.1%
ACN Accenture PLC Class A 0.39% 543,162 $145.7M Reduce -2.2%
ICE Intercontinental Exchange Inc. 0.39% 899,075 $145.6M Reduce -3.4%
MS Morgan Stanley 0.39% 818,672 $145.3M Reduce -1.5%
WELL Welltower Inc. 0.39% 778,696 $144.5M Add +14.5%
AMT American Tower Corp. 0.39% 816,847 $143.4M Add +2.6%
AXP American Express Co. 0.38% 387,151 $143.2M Reduce -2.1%
RCL Royal Caribbean Cruises Ltd. 0.38% 512,606 $143.0M Reduce -15.1%
AWK American Water Works Co. Inc. 0.38% 1,089,208 $142.1M Add +0.8%
T AT&T Inc. 0.38% 5,667,567 $140.8M Add +0.2%
RSG Republic Services Inc. 0.37% 652,488 $138.3M Reduce -3.3%
MCD McDonald's Corp. 0.37% 452,347 $138.3M Add +2.5%
VZ Verizon Communications Inc. 0.37% 3,367,155 $137.1M Add +1.1%
BSX Boston Scientific Corp. 0.36% 1,421,212 $135.5M Reduce -7.6%
COR Cencora Inc. 0.36% 395,351 $133.5M Add +1.7%
AMAT Applied Materials Inc. 0.36% 514,786 $132.3M Reduce -17.5%
UBER Uber Technologies Inc. 0.35% 1,598,940 $130.6M Add +2.7%
ADSK Autodesk Inc. 0.34% 426,587 $126.3M Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 1,098,628 $125.0M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.33% 214,265 $124.2M Add +2.4%
BKNG Booking Holdings Inc. 0.33% 23,045 $123.4M Reduce -6.7%
INTU Intuit Inc. 0.33% 183,278 $121.4M Add +1.6%
PFE Pfizer Inc. 0.32% 4,797,489 $119.5M Reduce -0.1%
KLAC KLA Corp. 0.32% 97,836 $118.9M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.32% 209,083 $118.4M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 235,348 $118.3M Reduce -2.8%
GILD Gilead Sciences Inc. 0.31% 940,746 $115.5M Reduce -1.5%
MCK McKesson Corp. 0.30% 137,645 $112.9M Add +1.4%
CB Chubb Ltd. 0.30% 359,671 $112.3M Add +4.8%
QCOM Qualcomm Inc. 0.30% 654,339 $111.9M Reduce -11.7%
JCI Johnson Controls Internation 0.30% 923,363 $110.6M Reduce -2.7%
SPGI S&P Global Inc. 0.30% 211,030 $110.3M Add +0.5%
CME Cme Group Inc. 0.29% 393,372 $107.4M Add +11.9%
ANET Arista Networks Inc. 0.28% 808,150 $105.9M Add +4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 901,662 $104.7M Add +10.8%
NOW ServiceNow Inc. 0.28% 680,910 $104.3M No change
COF Capital One Financial Corp. 0.27% 421,521 $102.2M Add +0.5%
AMGN Amgen Inc. 0.27% 308,562 $101.0M Reduce -2.8%
CDNS Cadence Design SYS Inc. 0.27% 319,283 $99.8M Add +8.0%
TMUS T-Mobile US Inc. 0.26% 483,435 $98.2M Reduce -0.9%
TEL Te Connectivity PLC 0.26% 425,747 $96.9M Add +4.2%
DE Deere & Co. 0.26% 205,413 $95.6M Add +0.5%
APP AppLovin Corp. Class A 0.26% 140,942 $95.0M Reduce -4.8%
SCHW Schwab (charles) Corp. 0.25% 935,363 $93.5M Add +2.2%
PLD Prologis Inc. 0.25% 717,841 $91.6M Add +0.5%
MELI MercadoLibre Inc. 0.24% 44,920 $90.5M Reduce -10.0%
MDT Medtronic PLC 0.24% 939,738 $90.3M Add +1.6%
STLD Steel Dynamics Inc. 0.24% 527,670 $89.4M Reduce -0.5%
INTC Intel Corp. 0.24% 2,421,997 $89.4M Add +40.8%
BMY Bristol-Myers Squibb Co. 0.24% 1,647,375 $88.9M Reduce -1.4%
ADP Automatic Data Processing 0.23% 335,332 $86.3M Reduce -2.3%
GLW Corning Inc. 0.23% 962,159 $84.2M Add +32.6%
CVS CVS Health Corp. 0.22% 1,052,729 $83.5M Add +1.5%
XYL Xylem Inc. 0.22% 607,616 $82.7M Add +1.5%
HWM Howmet Aerospace Inc. 0.22% 401,369 $82.3M Reduce -18.2%
MMM 3M Co. 0.22% 512,379 $82.0M Add +0.1%
BLK BlackRock Inc. 0.22% 76,099 $81.5M Add +1.0%
TXN Texas Instruments Inc. 0.22% 467,326 $81.1M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 527,125 $81.0M Add +4.7%
PGR Progressive Corp. 0.22% 354,744 $80.8M Reduce -14.7%
HIG Hartford Insurance Group Inc. 0.22% 585,671 $80.7M Add +1.6%
SYK Stryker Corp. 0.21% 225,088 $79.1M Reduce -5.9%
SYY Sysco Corp. 0.21% 1,066,246 $78.6M Add +1.0%
HUBB Hubbell Inc. 0.21% 174,753 $77.6M Add +1.3%
DHR Danaher Corp. 0.20% 332,905 $76.2M Add +7.7%
ADBE Adobe Inc. 0.20% 215,957 $75.6M Reduce -4.8%
COST Costco Wholesale Corp. 0.20% 86,489 $74.6M Add +9.6%
APH Amphenol Corp. Class A 0.20% 548,735 $74.2M Reduce -49.5%
MDLZ Mondelez International Inc. Class A 0.19% 1,319,783 $71.0M Reduce -0.6%
TRV The Travelers Cos Inc. 0.19% 244,773 $71.0M Add +0.7%
FSLR First Solar Inc. 0.19% 267,500 $69.9M Reduce -16.1%
EQIX Equinix Inc. 0.19% 91,177 $69.9M Reduce -5.5%
CTVA Corteva Inc. 0.18% 1,027,687 $68.9M Reduce -0.1%
WDC Western Digital Corp. 0.18% 394,799 $68.0M Add +9.8%
CMCSA Comcast Corp. Class A 0.18% 2,260,966 $67.6M Add +2.0%
BDX Becton Dickinson and Co. 0.18% 346,253 $67.2M Reduce -6.4%
AIG American International Group 0.18% 784,871 $67.1M Reduce -3.4%
TRMB Trimble Inc. 0.18% 846,415 $66.3M Reduce -7.7%
STX Seagate Technology Holdings 0.18% 239,732 $66.0M Reduce -1.1%
AFL Aflac Inc. 0.17% 584,167 $64.4M Add +1.4%
DELL Dell Technologies -C 0.17% 510,895 $64.3M Reduce -1.7%
CAH Cardinal Health Inc. 0.17% 312,074 $64.1M Reduce -0.4%
PH Parker Hannifin Corp. 0.17% 72,934 $64.1M Add +34.5%
NXT Nextpower Inc. 0.17% 724,880 $63.1M Reduce -16.4%
HOOD Robinhood Markets Inc. Class A 0.16% 535,304 $60.5M Add +6.3%
AXON Axon Enterprise Inc. 0.16% 105,482 $59.9M Reduce -2.8%
SPOT Spotify Technology SA 0.16% 102,682 $59.6M Reduce -51.1%
VRT Vertiv Holdings Co. Class A 0.16% 362,746 $58.8M Add +8.0%
VTR Ventas Inc. 0.16% 754,012 $58.3M Add +16.7%
SPG Simon Property Group Inc. 0.15% 309,345 $57.3M Add +0.8%
FIX Comfort Systems USA Inc. 0.15% 60,946 $56.9M Add +112.8%
CMI Cummins Inc. 0.15% 111,418 $56.9M Add +7.7%
TT Trane Technologies PLC 0.15% 143,611 $55.9M Reduce -9.0%
EME Emcor Group Inc. 0.15% 91,147 $55.8M Reduce -8.8%
PCAR Paccar Inc. 0.15% 504,734 $55.3M Reduce -0.4%
BRO Brown & Brown Inc. 0.15% 689,136 $54.9M Add +82.7%
CI The Cigna Group 0.15% 197,865 $54.5M Reduce -14.4%
HLT Hilton Worldwide Holdings Inc. 0.15% 188,823 $54.2M Reduce -1.6%
HOLX Hologic Inc. 0.14% 720,358 $53.7M Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.14% 629,818 $52.3M Reduce -6.7%
EBAY eBay Inc. 0.14% 599,955 $52.3M Reduce -22.5%
SNPS Synopsys Inc. 0.14% 110,576 $51.9M Reduce -2.8%
TGT Target Corp. 0.14% 523,204 $51.1M Reduce -0.1%
ITW Illinois Tool Works 0.14% 206,079 $50.8M Reduce -5.4%
MET Metlife Inc. 0.14% 642,976 $50.8M Reduce -10.3%
TRI Thomson Reuters Corp. 0.14% 384,572 $50.7M Add +0.4%
TDG Transdigm Group Inc. 0.14% 38,009 $50.5M Add +3.9%
AON Aon PLC Class A 0.14% 142,585 $50.3M Reduce -1.2%
DASH DoorDash Inc. Class A 0.13% 221,267 $50.1M Reduce -8.4%
VRTX Vertex Pharmaceuticals Inc. 0.13% 109,573 $49.7M Reduce -2.0%
CBRE CBRE Group Inc. Class A 0.13% 303,969 $48.9M Reduce -2.4%
OKTA Okta Inc. 0.13% 559,784 $48.4M Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO 0.13% 3,684,795 $48.3M Reduce -6.3%
AYI Acuity Inc. 0.13% 133,229 $48.0M Reduce -1.5%
FOXA Fox Corp. Class A 0.13% 656,042 $47.9M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.13% 157,702 $47.9M Add +0.0%
ELV Elevance Health Inc. 0.13% 135,929 $47.6M Reduce -13.8%
ALL Allstate Corp. 0.13% 228,425 $47.5M Reduce -1.0%
NET Cloudflare Inc. Class A 0.13% 240,827 $47.5M Reduce -0.8%
CL Colgate-Palmolive Co. 0.12% 588,129 $46.5M Reduce -11.3%
COO The Cooper Cos Inc. 0.12% 565,830 $46.4M Reduce -17.3%
CEG Constellation Energy 0.12% 130,930 $46.3M Add +11.2%
UTHR United Therapeutics Corp. 0.12% 93,804 $45.7M Add +13.4%
CTAS Cintas Corp. 0.12% 238,097 $44.8M Reduce -4.7%
VMI Valmont Industries 0.12% 111,227 $44.7M Reduce -6.9%
FLEX Flex Ltd. 0.12% 736,870 $44.5M Add +11.9%
GIS General Mills Inc. 0.12% 944,311 $43.9M Add +3.3%
BX Blackstone Inc. 0.12% 280,163 $43.2M Reduce -9.9%
SBUX Starbucks Corp. 0.11% 495,472 $41.7M Add +2.2%
PRU Prudential Financial Inc. 0.11% 367,492 $41.5M Reduce -4.3%
APD Air Products & Chemicals Inc. 0.11% 165,812 $41.0M Reduce -4.5%
HPE Hewlett Packard Enterprise 0.11% 1,702,310 $40.9M Reduce -0.4%
NXPI NXP Semiconductors NV 0.11% 187,328 $40.7M Reduce -8.7%
CRH CRH PLC 0.11% 320,991 $40.1M Add +6.3%
ROP Roper Technologies Inc. 0.11% 89,472 $39.8M Reduce -10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 152,296 $39.4M Reduce -10.3%
TTWO Take-Two Interactive Softwre 0.11% 153,890 $39.4M Add +13.6%
MAR Marriott International Class A 0.10% 125,964 $39.1M Reduce -11.7%
LOW Lowe's Cos Inc. 0.10% 159,915 $38.6M Reduce -16.0%
RKLB Rocket Lab Corp. 0.10% 551,754 $38.5M Add +8.1%
EXPE Expedia Group Inc. 0.10% 135,623 $38.4M Reduce -0.4%
OTIS Otis Worldwide Corp. 0.10% 437,107 $38.2M Reduce -6.1%
SYF Synchrony Financial 0.10% 448,045 $37.4M Add +0.7%
ROK Rockwell Automation Inc. 0.10% 95,653 $37.2M Add +6.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 2,157,817 $36.1M Add +2.7%
ORLY O'reilly Automotive Inc. 0.10% 390,221 $35.6M Add +1.9%
JBL Jabil Inc. 0.10% 155,523 $35.5M Reduce -2.7%
GEHC GE Healthcare Technology 0.09% 430,174 $35.3M Reduce -6.7%
EW Edwards Lifesciences Corp. 0.09% 411,932 $35.1M Add +4.1%
BALL Ball Corp. 0.09% 660,181 $35.0M Reduce -11.1%
URI United Rentals Inc. 0.09% 42,260 $34.2M Reduce -1.3%
NUE Nucor Corp. 0.09% 208,582 $34.0M Reduce -9.3%
SPXC SPX Technologies Inc. 0.09% 169,753 $34.0M No change
EA Electronic Arts Inc. 0.09% 164,397 $33.6M Add +6.0%
FTNT Fortinet Inc. 0.09% 420,828 $33.4M Reduce -12.4%
KHC The Kraft Heinz Co. 0.09% 1,374,244 $33.3M Reduce -4.4%
KDP Keurig Dr Pepper Inc. 0.09% 1,171,386 $32.8M Reduce -27.4%
DAR Darling Ingredients Inc. 0.09% 907,999 $32.7M Reduce -15.2%
EQH Equitable Holdings Inc. 0.09% 685,298 $32.7M Reduce -8.4%
MNST Monster Beverage Corp. 0.09% 424,897 $32.6M Add +0.6%
WDAY Workday Inc. Class A 0.09% 151,536 $32.5M Reduce -2.4%
ABNB Airbnb Inc. Class A 0.09% 239,322 $32.5M Reduce -4.5%
OMC Omnicom Group 0.09% 401,316 $32.4M Add +93.9%
ZM Zoom Communications Inc. 0.09% 371,642 $32.1M Reduce -14.5%
AER Aercap Holdings NV 0.09% 220,450 $31.7M Add +6.6%
KKR KKR & Co. Inc. 0.08% 246,856 $31.5M Reduce -22.1%
RPRX Royalty Pharma PLC Class A 0.08% 814,117 $31.5M Reduce -10.7%
FFIV F5 Inc. 0.08% 123,192 $31.4M Reduce -14.3%
HCA HCA Healthcare Inc. 0.08% 66,892 $31.2M Reduce -10.4%
O Realty Income Corp. 0.08% 552,890 $31.2M Add +3.9%
CCL Carnival Corp. 0.08% 1,013,560 $31.0M Reduce -4.1%
NEE Nextera Energy Inc. 0.08% 383,429 $30.8M Add +5.6%
IR Ingersoll-Rand Inc. 0.08% 381,540 $30.2M Add +1.7%
EXC Exelon Corp. 0.08% 692,827 $30.2M Add +12.7%
WBD Warner Bros Discovery Inc. 0.08% 1,041,226 $30.0M Add +230.6%
ORA Ormat Technologies Inc. 0.08% 269,574 $29.8M Reduce -2.4%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 74,780 $29.7M Add +3.8%
GWW WW Grainger Inc. 0.08% 29,050 $29.3M Reduce -8.5%
HASI Ha Sustainable Infrastructur 0.08% 930,854 $29.3M Reduce -9.7%
APO Apollo Global Management Inc. 0.08% 201,799 $29.2M Reduce -17.3%
FDX FedEx Corp. 0.08% 100,957 $29.2M Add +1.8%
FAST Fastenal Co. 0.08% 725,731 $29.1M Reduce -3.4%
KMB Kimberly-Clark Corp. 0.08% 288,101 $29.1M Reduce -0.4%
EG Everest Group Ltd. 0.08% 84,437 $28.7M Reduce -8.8%
PNR Pentair PLC 0.08% 274,873 $28.6M Add +13.4%
RBLX Roblox Corp. Class A 0.08% 350,386 $28.4M Reduce -0.3%
VLTO Veralto Corp. 0.08% 281,511 $28.1M Reduce -2.0%
PYPL PayPal Holdings Inc. 0.07% 477,469 $27.9M Reduce -56.0%
NOMD Nomad Foods Ltd. 0.07% 2,218,400 $27.8M New
ACGL Arch Capital Group Ltd. 0.07% 288,398 $27.7M Add +5.5%
HSY The Hershey Co. 0.07% 151,549 $27.6M Reduce -2.0%
WY Weyerhaeuser Co. 0.07% 1,155,922 $27.4M Reduce -1.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.07% 981,112 $27.3M Reduce -1.8%
WTS Watts Water Technologies-A 0.07% 97,684 $27.0M Reduce -4.3%
PHM Pultegroup Inc. 0.07% 227,408 $26.7M Reduce -1.4%
DG Dollar General Corp. 0.07% 200,661 $26.6M Reduce -9.8%
MRVL Marvell Technology Inc. 0.07% 312,039 $26.5M Reduce -7.7%
TSN Tyson Foods Inc. Class A 0.07% 452,294 $26.5M Add +12.0%
WMB Williams Cos Inc. 0.07% 438,870 $26.4M Reduce -6.0%
AZO AutoZone Inc. 0.07% 7,775 $26.4M Reduce -10.3%
DOV Dover Corp. 0.07% 134,176 $26.2M No change
FERG Ferguson Enterprises Inc. 0.07% 117,068 $26.1M Add +10.7%
NDAQ Nasdaq Inc. 0.07% 267,674 $26.0M Reduce -2.0%
IBKR Interactive Brokers Gro Class A 0.07% 400,773 $25.8M Reduce -2.0%
EOG EOG Resources Inc. 0.07% 242,594 $25.5M Add +0.2%
NKE Nike Inc. Class B 0.07% 399,854 $25.5M Reduce -4.4%
DLTR Dollar Tree Inc. 0.07% 206,775 $25.4M Reduce -10.1%
CVNA Carvana Co. 0.07% 59,284 $25.0M Reduce -10.1%
TAP Molson Coors Beverage Co. Class B 0.07% 534,736 $25.0M Add +31.9%
REGN Regeneron Pharmaceuticals 0.07% 32,137 $24.8M Add +14.2%
DGX Quest Diagnostics Inc. 0.07% 142,908 $24.8M No change
SNOW Snowflake Inc. 0.07% 113,044 $24.8M Add +14.7%
MOS The Mosaic Co. 0.07% 1,015,900 $24.5M Reduce -36.5%
UPS United Parcel Service Class B 0.06% 242,962 $24.1M Reduce -7.3%
PSA Public Storage 0.06% 92,452 $24.0M Reduce -0.3%
WTW Willis Towers Watson PLC 0.06% 72,877 $23.9M Reduce -5.8%
SE Sea Ltd.-ADR 0.06% 186,620 $23.8M Reduce -25.5%
ADI Analog Devices Inc. 0.06% 87,740 $23.8M Add +2.0%
VRSK Verisk Analytics Inc. 0.06% 105,437 $23.6M Reduce -11.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 301,885 $23.3M Reduce -7.4%
BMI Badger Meter Inc. 0.06% 133,444 $23.3M Reduce -0.7%
AVB Avalonbay Communities Inc. 0.06% 127,568 $23.1M No change
COLD Americold Realty Trust Inc. 0.06% 1,797,429 $23.1M Add +6.4%
JKS Jinkosolar Holding Co.-ADR 0.06% 888,734 $22.9M Reduce -5.9%
AME Ametek Inc. 0.06% 111,510 $22.9M Add +7.7%
WMS Advanced Drainage Systems Inc. 0.06% 155,499 $22.5M Reduce -4.9%
ZTS Zoetis Inc. 0.06% 177,408 $22.3M Reduce -23.3%
MSTR Strategy Inc. 0.06% 146,890 $22.3M Reduce -12.7%
GEN Gen Digital Inc. 0.06% 803,091 $21.8M Reduce -0.7%
KMI Kinder Morgan Inc. 0.06% 791,131 $21.7M Reduce -15.5%
UNM Unum Group 0.06% 276,562 $21.4M No change
DLR Digital Realty Trust Inc. 0.06% 138,477 $21.4M Add +0.5%
BXP BXP Inc. 0.06% 317,251 $21.4M Reduce -3.7%
CBOE Cboe Global Markets Inc. 0.06% 85,078 $21.4M Reduce -2.7%
TER Teradyne Inc. 0.06% 110,174 $21.3M Add +891.7%
PAYX Paychex Inc. 0.06% 189,764 $21.3M Reduce -59.2%
FICO Fair Isaac Corp. 0.06% 12,507 $21.1M Reduce -5.4%
TPR Tapestry Inc. 0.06% 165,262 $21.1M Add +93.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 299,818 $21.0M Add +42.4%
CCEP Coca-Cola Europacific Partne 0.06% 228,275 $20.7M Reduce -3.5%
BR Broadridge Financial Solutio 0.06% 91,935 $20.5M Reduce -1.3%
ECL Ecolab Inc. 0.05% 77,437 $20.3M Reduce -18.6%
SON Sonoco Products Co. 0.05% 461,312 $20.1M Add +6.9%
ARW Arrow Electronics Inc. 0.05% 179,197 $19.7M Reduce -4.9%
AMP Ameriprise Financial Inc. 0.05% 39,735 $19.5M Reduce -23.8%
COIN Coinbase Global Inc. Class A 0.05% 85,959 $19.4M Reduce -35.3%
BG Bunge Global SA 0.05% 218,160 $19.4M Add +4.4%
USB US Bancorp 0.05% 363,710 $19.4M Reduce -17.3%
TSCO Tractor Supply Company 0.05% 385,163 $19.3M Reduce -6.9%
SHW The Sherwin-Williams Co. 0.05% 58,975 $19.1M Reduce -24.3%
ATO Atmos Energy Corp. 0.05% 113,057 $19.0M Add +39.7%
JAZZ Jazz Pharmaceuticals PLC 0.05% 109,134 $18.6M Reduce -1.2%
VLO Valero Energy Corp. 0.05% 113,535 $18.5M Add +8.0%
BAP Credicorp Ltd. 0.05% 64,057 $18.4M Reduce -11.4%
CMG Chipotle Mexican Grill Inc. 0.05% 486,356 $18.0M Reduce -45.2%
URBN Urban Outfitters Inc. 0.05% 238,268 $17.9M No change
DDOG Datadog Inc. Class A 0.05% 130,044 $17.7M Add +16.4%
HPQ HP Inc. 0.05% 793,394 $17.7M Reduce -19.3%
AVT Avnet Inc. 0.05% 367,544 $17.7M No change
VEEV Veeva Systems Inc. Class A 0.05% 78,969 $17.6M Add +35.2%
BE Bloom Energy Corp. Class A 0.05% 201,048 $17.5M Add +468.5%
CCK Crown Holdings Inc. 0.05% 168,685 $17.4M Reduce -1.3%
CRBG Corebridge Financial Inc. 0.05% 571,216 $17.2M Reduce -0.4%
TFC Truist Financial Corp. 0.05% 348,506 $17.1M Reduce -9.4%
ED Consolidated Edison Inc. 0.05% 170,556 $16.9M Reduce -2.7%
CIB Grupo Cibest SA-ADR 0.05% 264,520 $16.8M Reduce -0.3%
KGC Kinross Gold Corp. 0.05% 596,176 $16.8M Add +3.7%
CCI Crown Castle Inc. 0.04% 184,577 $16.4M Reduce -4.6%
CYBR Cyberark Software Ltd./Israel 0.04% 36,756 $16.4M Add +11.7%
PNC PNC Financial Services Group 0.04% 78,521 $16.4M Reduce -31.4%
MKC McCormick & Co.-Non VTG SHRS 0.04% 236,003 $16.1M No change
ULTA Ulta Beauty Inc. 0.04% 26,549 $16.1M Add +23.2%
AXS Axis Capital Holdings Ltd. 0.04% 149,477 $16.0M No change
CHD Church & Dwight Co. Inc. 0.04% 190,124 $15.9M Reduce -7.3%
BFH Bread Financial Holdings Inc. 0.04% 213,571 $15.8M Add +11.3%
A Agilent Technologies Inc. 0.04% 115,094 $15.7M Add +37.4%
IDXX Idexx Laboratories Inc. 0.04% 23,139 $15.7M Add +1.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 79,838 $15.5M Reduce -0.2%
CPRT Copart Inc. 0.04% 394,597 $15.4M Reduce -8.7%
BWA Borgwarner Inc. 0.04% 342,207 $15.4M Reduce -1.5%
WU Western Union Co. 0.04% 1,654,510 $15.4M No change
YUM Yum! Brands Inc. 0.04% 101,437 $15.3M Reduce -2.3%
BKR Baker Hughes Co. 0.04% 336,133 $15.3M Add +8.8%
VRSN Verisign Inc. 0.04% 62,899 $15.3M Reduce -7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 239,701 $15.1M Reduce -11.0%
WAB Wabtec Corp. 0.04% 70,102 $15.0M Add +13.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 816,670 $14.8M No change
PFG Principal Financial Group 0.04% 167,015 $14.7M Reduce -4.1%
GPC Genuine Parts Co. 0.04% 119,515 $14.7M Reduce -8.0%
RS Reliance Inc. 0.04% 50,871 $14.7M Reduce -0.1%
TWLO Twilio Inc. Class A 0.04% 102,732 $14.6M Reduce -30.8%
DHI D.R. Horton Inc. 0.04% 100,255 $14.4M Reduce -13.0%
KR Kroger Co. 0.04% 230,817 $14.4M Reduce -7.4%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 812,477 $14.4M Add +3.3%
RMD Resmed Inc. 0.04% 59,052 $14.2M No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 989,297 $14.1M New
STT State Street Corp. 0.04% 108,311 $14.0M Reduce -1.4%
CW Curtiss-Wright Corp. 0.04% 25,186 $13.9M New
SRE Sempra 0.04% 156,018 $13.8M Add +16.5%
LNG Cheniere Energy Inc. 0.04% 70,075 $13.6M Add +1.6%
FIS Fidelity National Info Serv 0.04% 204,605 $13.6M Reduce -18.1%
CMC Commercial Metals Co. 0.04% 196,144 $13.6M Add +8.8%
OKE Oneok Inc. 0.04% 184,185 $13.5M Reduce -2.0%
ODFL Old Dominion Freight Line 0.04% 85,967 $13.5M Reduce -10.1%
AGNC AGNC Investment Corp. 0.04% 1,256,581 $13.5M No change
KVUE Kenvue Inc. 0.04% 777,514 $13.4M Reduce -42.8%
BSAC Banco Santander-Chile-ADR 0.04% 424,519 $13.2M Add +7.5%
FOX Fox Corp. Class B 0.04% 201,680 $13.1M Reduce -15.1%
EFX Equifax Inc. 0.04% 60,276 $13.1M Reduce -18.4%
PTC PTC Inc. 0.04% 74,834 $13.0M Add +3.7%
ADM Archer-Daniels-Midland Co. 0.03% 226,204 $13.0M No change
XYZ Block Inc. 0.03% 199,115 $13.0M Reduce -10.9%
ITRI Itron Inc. 0.03% 138,465 $12.9M Add +9.1%
NTRS Northern Trust Corp. 0.03% 93,597 $12.8M Add +45.5%
CNH CNH Industrial NV 0.03% 1,360,038 $12.5M Reduce -6.2%
SNA Snap-on Inc. 0.03% 36,196 $12.5M No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 76,815 $12.3M Add +123.3%
APTV Aptiv PLC 0.03% 162,020 $12.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 146,811 $12.2M Reduce -3.8%
CHKP Check Point Software Tech 0.03% 64,928 $12.0M Reduce -4.6%
EQT Eqt Corp. 0.03% 222,442 $11.9M Reduce -3.0%
CIEN Ciena Corp. 0.03% 50,167 $11.7M New
RDDT Reddit Inc. Class A 0.03% 50,667 $11.6M Add +2.8%
WCC Wesco International Inc. 0.03% 47,413 $11.6M Reduce -0.3%
MLM Martin Marietta Materials 0.03% 18,411 $11.5M No change
HUM Humana Inc. 0.03% 44,461 $11.4M Add +31.6%
LPLA LPL Financial Holdings Inc. 0.03% 31,688 $11.3M Reduce -17.4%
ZS Zscaler Inc. 0.03% 49,851 $11.2M Add +1.0%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 289,283 $11.1M Add +6.2%
AMG Affiliated Managers Group 0.03% 38,257 $11.0M Reduce -0.8%
OI O-I Glass Inc. 0.03% 745,310 $11.0M No change
SOFI Sofi Technologies Inc. 0.03% 418,333 $11.0M Add +26.1%
PEG Public Service Enterprise GP 0.03% 135,414 $10.9M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 64,844 $10.6M Reduce -3.9%
ES Eversource Energy 0.03% 156,620 $10.5M Reduce -2.4%
TRGP Targa Resources Corp. 0.03% 56,739 $10.5M Reduce -8.2%
MPWR Monolithic Power Systems Inc. 0.03% 11,445 $10.4M Add +8.2%
MKL Markel Group Inc. 0.03% 4,809 $10.3M Reduce -6.5%
GDDY GoDaddy Inc. Class A 0.03% 83,189 $10.3M Reduce -66.6%
EXR Extra Space Storage Inc. 0.03% 78,884 $10.3M Reduce -7.1%
WSO Watsco Inc. 0.03% 30,391 $10.2M Reduce -22.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 363,927 $10.2M No change
PAGP Plains GP Holdings LP 0.03% 533,675 $10.2M No change
PHIN Phinia Inc. 0.03% 161,742 $10.1M Add +6.6%
VTRS Viatris Inc. 0.03% 805,857 $10.0M Reduce -19.0%
MTZ Mastec Inc. 0.03% 45,847 $10.0M Reduce -23.4%
NAVI Navient Corp. 0.03% 766,092 $10.0M No change
DINO HF Sinclair Corp. 0.03% 214,922 $9.9M No change
SOLV Solventum Corp. 0.03% 124,463 $9.9M Reduce -11.7%
MOH Molina Healthcare Inc. 0.03% 56,750 $9.8M Reduce -4.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 142,904 $9.8M Add +1.6%
CSL Carlisle Cos Inc. 0.03% 30,636 $9.8M Add +23.8%
RNR Renaissancere Holdings Ltd. 0.03% 34,819 $9.8M No change
NLY Annaly Capital Management Inc. 0.03% 435,461 $9.7M Reduce -0.6%
CTRA Coterra Energy Inc. 0.03% 364,704 $9.6M Add +14.3%
NTAP Netapp Inc. 0.03% 89,398 $9.6M Reduce -7.9%
SW Smurfit Westrock PLC 0.03% 246,490 $9.5M Reduce -28.0%
DVN Devon Energy Corp. 0.03% 255,345 $9.4M Add +9.4%
TME Tencent Music Entertainm-ADR 0.03% 531,506 $9.3M Add +1.6%
LYV Live Nation Entertainment Inc. 0.02% 64,455 $9.2M Add +0.5%
FCPT Four Corners Property Trust 0.02% 398,131 $9.2M Add +5.3%
VMC Vulcan Materials Co. 0.02% 32,076 $9.1M Add +0.1%
ROL Rollins Inc. 0.02% 151,909 $9.1M Reduce -0.3%
ACI Albertsons Cos Inc. Class A 0.02% 524,932 $9.0M Add +3.6%
REG Regency Centers Corp. 0.02% 128,851 $8.9M Reduce -18.8%
FISV Fiserv Inc. 0.02% 131,593 $8.8M Reduce -60.7%
MEOH Methanex Corp. 0.02% 221,151 $8.8M Reduce -32.1%
NTNX Nutanix Inc. Class A 0.02% 169,227 $8.7M Add +0.2%
WPC WP Carey Inc. 0.02% 135,798 $8.7M No change
SMCI Super Micro Computer Inc. 0.02% 297,302 $8.7M Reduce -7.4%
OXY Occidental Petroleum Corp. 0.02% 211,037 $8.7M Add +3.8%
FANG Diamondback Energy Inc. 0.02% 57,542 $8.7M Add +15.6%
RJF Raymond James Financial Inc. 0.02% 52,552 $8.4M Reduce -5.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 93,369 $8.4M Reduce -7.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 81,789 $8.4M Add +1910.0%
NWSA News Corp. Class A 0.02% 315,636 $8.2M Reduce -7.5%
EXE Expand Energy Corp. 0.02% 74,633 $8.2M Reduce -2.7%
SNDK Sandisk Corp. 0.02% 34,605 $8.2M Reduce -43.6%
MDB Mongodb Inc. 0.02% 19,481 $8.2M Add +134.7%
IOT Samsara Inc. Class A 0.02% 228,834 $8.1M Add +15.3%
IP International Paper Co. 0.02% 205,925 $8.1M Reduce -16.9%
OUST Ouster Inc. 0.02% 370,882 $8.0M Add +1.5%
WSM Williams-Sonoma Inc. 0.02% 44,682 $8.0M Reduce -17.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 81,261 $7.9M Add +2.2%
ST Sensata Technologies Holdplc 0.02% 237,522 $7.9M Reduce -0.4%
CINF Cincinnati Financial Corp. 0.02% 48,244 $7.9M No change
WTRG Essential Utilities Inc. 0.02% 204,915 $7.9M No change
VNO Vornado Realty Trust 0.02% 233,392 $7.8M Reduce -11.4%
SBAC SBA Communications Corp. 0.02% 40,057 $7.7M Reduce -11.8%
PCG P G & E Corp. 0.02% 480,436 $7.7M Add +4.3%
ALLY Ally Financial Inc. 0.02% 170,355 $7.7M Reduce -22.2%
RIVN Rivian Automotive Inc. Class A 0.02% 383,304 $7.6M Reduce -2.3%
ECHO Echostar Corp. Class A 0.02% 69,152 $7.5M Add +569.7%
SSNC Ss&c Technologies Holdings 0.02% 85,612 $7.5M No change
TYL Tyler Technologies Inc. 0.02% 16,470 $7.5M No change
DKS Dick's Sporting Goods Inc. 0.02% 37,257 $7.4M Add +3.5%
AN Autonation Inc. 0.02% 35,620 $7.4M No change
CAG Conagra Brands Inc. 0.02% 417,847 $7.2M Reduce -14.0%
STE Steris PLC 0.02% 28,348 $7.2M Add +3.3%
ROST Ross Stores Inc. 0.02% 39,616 $7.1M No change
CDLR Cadeler A/S-ADR 0.02% 380,721 $7.1M No change
DVA Davita Inc. 0.02% 62,151 $7.1M Reduce -11.3%
Q Qnity Electronics Inc. 0.02% 86,189 $7.0M Reduce -2.6%
BZ Kanzhun Ltd. - ADR 0.02% 339,344 $6.9M Add +4.8%
SDRL Seadrill Limited 0.02% 198,537 $6.9M New
WIX Wix.com Ltd. 0.02% 66,062 $6.9M Add +0.1%
DAL Delta Air Lines Inc. 0.02% 98,375 $6.8M Add +8.0%
UAL United Airlines Holdings Inc. 0.02% 57,893 $6.5M Add +9.2%
AMRZ Amrize Ltd. 0.02% 118,924 $6.4M New
LKQ LKQ Corp. 0.02% 211,378 $6.4M Reduce -49.2%
DD Dupont DE Nemours Inc. 0.02% 158,306 $6.4M Reduce -10.6%
BORR Borr Drilling Ltd. 0.02% 1,574,840 $6.3M New
TCOM Trip.com Group Ltd.-ADR 0.02% 87,610 $6.3M Reduce -12.2%
GNRC Generac Holdings Inc. 0.02% 45,730 $6.2M No change
KNX Knight-Swift Transportation 0.02% 118,750 $6.2M Reduce -20.8%
AFG American Financial Group Inc. 0.02% 45,271 $6.2M Reduce -4.0%
TEAM Atlassian Corp. Class A 0.02% 38,067 $6.2M Reduce -49.8%
FLUT Flutter Entertainment PLC-Di 0.02% 28,611 $6.2M Reduce -8.2%
TASK Taskus Inc. Class A 0.02% 521,200 $6.1M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 49,201 $6.1M Add +1.9%
CARR Carrier Global Corp. 0.02% 115,313 $6.1M Reduce -42.0%
TIGR Up Fintech Holding Ltd. - ADR 0.02% 635,504 $6.1M Add +30.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 846,938 $6.1M Add +3.0%
NTRA Natera Inc. 0.02% 26,362 $6.0M Add +8.8%
DOW Dow Inc. 0.02% 256,500 $6.0M Reduce -61.4%
MAA Mid-America Apartment Comm 0.02% 41,787 $5.8M Reduce -6.5%
AVY Avery Dennison Corp. 0.02% 31,539 $5.7M Reduce -13.4%
PODD Insulet Corp. 0.02% 20,165 $5.7M Add +1.3%
PINS Pinterest Inc. Class A 0.02% 220,236 $5.7M Reduce -23.6%
BZH Beazer Homes USA Inc. 0.01% 275,993 $5.6M Reduce -41.9%
HTHT H World Group Ltd.-ADR 0.01% 118,149 $5.6M No change
GRMN Garmin Ltd. 0.01% 27,330 $5.5M Reduce -50.9%
JOYY Joyy Inc.-ADR 0.01% 85,513 $5.5M Reduce -15.7%
TDY Teledyne Technologies Inc. 0.01% 10,792 $5.5M No change
MAS Masco Corp. 0.01% 83,940 $5.3M Reduce -4.3%
DOCU Docusign Inc. 0.01% 77,497 $5.3M Reduce -26.4%
KIM Kimco Realty Corp. 0.01% 258,735 $5.2M Reduce -16.0%
EIX Edison International 0.01% 87,318 $5.2M Add +1.7%
CSGP Costar Group Inc. 0.01% 77,732 $5.2M Reduce -5.5%
PKG Packaging Corp. of America 0.01% 25,189 $5.2M No change
FWONK Liberty Media Corp. Class C 0.01% 52,113 $5.1M Add +8.3%
RL Ralph Lauren Corp. 0.01% 14,229 $5.0M Reduce -1.3%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 120,097 $5.0M No change
CNC Centene Corp. 0.01% 121,569 $5.0M Reduce -25.2%
DXCM Dexcom Inc. 0.01% 74,383 $4.9M Reduce -47.1%
CHRD Chord Energy Corp. 0.01% 52,802 $4.9M No change
LVS Las Vegas Sands Corp. 0.01% 75,017 $4.9M Reduce -1.1%
CTRE Caretrust REIT Inc. 0.01% 135,005 $4.9M Add +0.1%
RKT Rocket Cos Inc. Class A 0.01% 248,724 $4.8M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 71,550 $4.8M Add +223.2%
LII Lennox International Inc. 0.01% 9,847 $4.8M Reduce -11.2%
LEA Lear Corp. 0.01% 41,682 $4.8M Add +27.8%
M Macy's Inc. 0.01% 214,178 $4.7M Reduce -25.2%
INVH Invitation Homes Inc. 0.01% 169,483 $4.7M Reduce -13.6%
OC Owens Corning 0.01% 41,452 $4.6M Reduce -41.9%
GRAB Grab Holdings Ltd. Class A 0.01% 927,592 $4.6M Reduce -0.1%
IQV Iqvia Holdings Inc. 0.01% 20,320 $4.6M Add +13.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 97,862 $4.6M Reduce -2.7%
FITB Fifth Third Bancorp 0.01% 96,977 $4.5M Reduce -12.0%
SLG SL Green Realty Corp. 0.01% 98,814 $4.5M Reduce -15.2%
IPGP Ipg Photonics Corp. 0.01% 62,690 $4.5M No change
ARES Ares Management Corp. Class A 0.01% 27,667 $4.5M Reduce -48.4%
TPL Texas Pacific Land Corp. 0.01% 15,555 $4.5M Add +1.9%
FNF Fidelity National Financial 0.01% 80,751 $4.4M No change
CHTR Charter Communications Inc. Class A 0.01% 20,971 $4.4M Reduce -45.6%
IVZ Invesco Ltd. 0.01% 166,001 $4.4M Reduce -1.5%
KEYS Keysight Technologies Inc. 0.01% 20,983 $4.3M Reduce -21.3%
PAYC Paycom Software Inc. 0.01% 26,704 $4.3M Reduce -54.6%
MWA Mueller Water Products Inc. Class A 0.01% 176,671 $4.2M Reduce -9.7%
XP XP Inc. Class A 0.01% 256,621 $4.2M Add +5.4%
ENR Energizer Holdings Inc. 0.01% 207,726 $4.1M No change
UDR Udr Inc. 0.01% 112,138 $4.1M Reduce -13.8%
DOC Healthpeak Properties Inc. 0.01% 254,919 $4.1M Add +3.4%
INCY Incyte Corp. 0.01% 41,453 $4.1M Add +24.1%
L Loews Corp. 0.01% 38,416 $4.0M Add +35.3%
NVST Envista Holdings Corp. 0.01% 185,398 $4.0M Reduce -0.5%
HAL Halliburton Co. 0.01% 141,068 $4.0M Add +145.2%
ZTO Zto Express Cayman Inc.-ADR 0.01% 188,544 $3.9M Reduce -5.5%
ARRY Array Technologies Inc. 0.01% 424,351 $3.9M Reduce -4.1%
CPT Camden Property Trust 0.01% 35,495 $3.9M Add +0.2%
HUBS HubSpot Inc. 0.01% 9,624 $3.9M Reduce -62.5%
TAL Tal Education Group- ADR 0.01% 353,174 $3.9M Add +1.3%
SHLS Shoals Technologies Group -A 0.01% 452,468 $3.8M Reduce -4.6%
BKD Brookdale Senior Living Inc. 0.01% 352,800 $3.8M Add +5.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 233,108 $3.7M Reduce -0.6%
AA Alcoa Corp. 0.01% 69,227 $3.7M Reduce -1.8%
DRI Darden Restaurants Inc. 0.01% 19,919 $3.7M Reduce -20.1%
ESS Essex Property Trust Inc. 0.01% 13,940 $3.6M Reduce -13.1%
YUMC Yum China Holdings Inc. 0.01% 75,609 $3.6M Reduce -18.3%
BRSL Brightstar Lottery PLC 0.01% 233,061 $3.6M No change
MASI Masimo Corp. 0.01% 27,714 $3.6M Reduce -0.1%
ATHM Autohome Inc.-ADR 0.01% 161,895 $3.6M Reduce -22.6%
INSM Insmed Inc. 0.01% 20,627 $3.6M New
MCHP Microchip Technology Inc. 0.01% 55,781 $3.6M Reduce -19.5%
Z Zillow Group Inc. Class C 0.01% 50,822 $3.5M Reduce -9.2%
JXN Jackson Financial Inc. Class A 0.01% 32,444 $3.5M Reduce -50.0%
NIO Nio Inc. - ADR 0.01% 664,519 $3.4M Add +29.1%
IRT Independence Realty Trust Inc. 0.01% 192,995 $3.4M Reduce -12.2%
OVV Ovintiv Inc. 0.01% 85,215 $3.3M No change
RF Regions Financial Corp. 0.01% 122,772 $3.3M Reduce -7.7%
PPG PPG Industries Inc. 0.01% 32,276 $3.3M Reduce -76.6%
EPC Edgewell Personal Care Co. 0.01% 189,858 $3.2M Reduce -0.3%
CDW CDW Corp. 0.01% 23,339 $3.2M Reduce -19.5%
WFG West Fraser Timber Co. Ltd. 0.01% 51,248 $3.1M New
MYRG MYR Group Inc./Delaware 0.01% 14,259 $3.1M Reduce -6.4%
CPB The Campbell's Company 0.01% 107,869 $3.0M Reduce -15.3%
STZ Constellation Brands Inc. Class A 0.01% 21,635 $3.0M Reduce -31.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 68,181 $3.0M No change
AFRM Affirm Holdings Inc. 0.01% 39,805 $3.0M Add +9.7%
SIRI Sirius XM Holdings Inc. 0.01% 147,000 $2.9M No change
BBY Best Buy Co. Inc. 0.01% 43,787 $2.9M Reduce -10.0%
RGA Reinsurance Group of America 0.01% 14,058 $2.9M No change
LEN Lennar Corp. Class A 0.01% 26,787 $2.8M Reduce -36.4%
LH Labcorp Holdings Inc. 0.01% 10,922 $2.7M No change
IT Gartner Inc. 0.01% 10,845 $2.7M Reduce -54.7%
RUN Sunrun Inc. 0.01% 144,882 $2.7M Reduce -5.8%
WLDN Willdan Group Inc. 0.01% 25,667 $2.7M Reduce -2.9%
MOD Modine Manufacturing Co. 0.01% 19,384 $2.6M No change
DT Dynatrace Inc. 0.01% 59,481 $2.6M No change
CWT California Water Service Grp 0.01% 57,549 $2.5M No change
UMC United Microelectron-SP ADR 0.01% 307,352 $2.4M No change
WAT Waters Corp. 0.01% 6,284 $2.4M Add +13.0%
CNM Core & Main Inc. Class A 0.01% 45,865 $2.4M Add +2.7%
TRU Transunion 0.01% 27,479 $2.4M Reduce -28.4%
RNW Renew Energy Global PLC-A 0.01% 415,074 $2.3M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 60,721 $2.3M Reduce -26.8%
SEDG Solaredge Technologies Inc. 0.01% 77,473 $2.2M Reduce -14.2%
MAC The Macerich Co. 0.01% 119,319 $2.2M Add +50.6%
BLDP Ballard Power Systems Inc. 0.01% 864,712 $2.2M Reduce -25.5%
MHK Mohawk Industries Inc. 0.01% 19,986 $2.2M No change
MAN Manpowergroup Inc. 0.01% 72,955 $2.2M No change
BLD Topbuild Corp. 0.01% 5,172 $2.2M Reduce -0.8%
RVTY Revvity Inc. 0.01% 22,299 $2.2M Reduce -1.0%
GLPI Gaming and Leisure Propertie 0.01% 47,686 $2.1M No change
WST West Pharmaceutical Services 0.01% 7,641 $2.1M Reduce -2.6%
KT KT Corp.-SP ADR 0.01% 109,700 $2.1M No change
ONC Beone Medicines Ltd.-ADR 0.01% 6,849 $2.1M Reduce -0.7%
GBX Greenbrier Companies Inc. 0.01% 44,249 $2.1M Reduce -39.9%
EDU New Oriental Educatio-SP ADR 0.01% 37,314 $2.1M Reduce -26.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 19,523 $2.0M Add +45.3%
NVT Nvent Electric PLC 0.01% 20,038 $2.0M Reduce -3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 11,192 $2.0M Reduce -38.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 27,978 $2.0M Reduce -1.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 128,420 $2.0M Reduce -25.2%
STNE Stoneco Ltd. Class A 0.01% 134,752 $2.0M No change
ON On Semiconductor 0.01% 36,737 $2.0M Reduce -9.1%
NVR NVR Inc. 0.01% 268 $2.0M No change
POOL Pool Corp. 0.01% 8,309 $1.9M Reduce -53.7%
DKNG Draftkings Inc. Class A 0.01% 54,971 $1.9M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 9,383 $1.9M Reduce -40.5%
IBP Installed Building Products 0.01% 7,225 $1.9M Reduce -0.9%
ENPH Enphase Energy Inc. 0.01% 57,720 $1.8M Reduce -20.0%
SUNC Sunococorp LLC 0.00% 37,293 $1.8M New
CRDO Credo Technology Group Holdi 0.00% 12,651 $1.8M Reduce -83.4%
FLNC Fluence Energy Inc. 0.00% 90,015 $1.8M Reduce -4.3%
NBR Nabors Industries Ltd. 0.00% 31,898 $1.7M No change
MTD Mettler-Toledo International 0.00% 1,236 $1.7M Add +4.9%
FOSL Fossil Group Inc. 0.00% 449,424 $1.7M No change
FCNCA First Citizens Bcshs Class A 0.00% 786 $1.7M Reduce -67.4%
IEX Idex Corp. 0.00% 9,397 $1.7M No change
CSIQ Canadian Solar Inc. 0.00% 69,858 $1.7M Reduce -36.7%
TNL Travel + Leisure Co. 0.00% 22,825 $1.6M No change
MRP Millrose Properties 0.00% 53,106 $1.6M Reduce -37.1%
AMRC Ameresco Inc. Class A 0.00% 53,324 $1.6M Add +0.5%
DPZ Domino's Pizza Inc. 0.00% 3,720 $1.6M Reduce -30.7%
CPAY Corpay Inc. 0.00% 5,133 $1.5M Reduce -31.2%
ELS Equity Lifestyle Properties 0.00% 24,999 $1.5M No change
PLPC Preformed Line Products Co. 0.00% 7,177 $1.5M Reduce -1.5%
H Hyatt Hotels Corp. Class A 0.00% 9,225 $1.5M No change
PLUG Plug Power Inc. 0.00% 747,352 $1.5M Reduce -33.5%
EXPD Expeditors Intl Wash Inc. 0.00% 9,878 $1.5M Add +3.2%
TOST Toast Inc. Class A 0.00% 41,337 $1.5M Reduce -49.4%
BLBD Blue Bird Corp. 0.00% 30,898 $1.5M No change
HTO H2O America 0.00% 29,208 $1.4M Reduce -16.9%
NWPX NWPX Infrastructure Inc. 0.00% 22,703 $1.4M Reduce -3.8%
AAON Aaon Inc. 0.00% 18,452 $1.4M Add +0.5%
LNN Lindsay Corp. 0.00% 11,840 $1.4M Reduce -11.0%
HST Host Hotels & Resorts Inc. 0.00% 77,785 $1.4M Reduce -10.1%
CLX Clorox Company 0.00% 13,658 $1.4M Reduce -48.7%
ALB Albemarle Corp. 0.00% 9,707 $1.4M No change
GGG Graco Inc. 0.00% 16,144 $1.3M Reduce -32.4%
NCLH Norwegian Cruise Line Holdin 0.00% 58,015 $1.3M Reduce -16.7%
ILMN Illumina Inc. 0.00% 9,399 $1.2M Add +26.1%
AIZ Assurant Inc. 0.00% 5,035 $1.2M No change
XRX Xerox Holdings Corp. 0.00% 503,589 $1.2M No change
WLK Westlake Corp. 0.00% 15,405 $1.1M Reduce -72.5%
LULU Lululemon Athletica Inc. 0.00% 5,457 $1.1M Reduce -45.6%
SMA Smartstop Self Storage REIT 0.00% 36,479 $1.1M New
VOYA Voya Financial Inc. 0.00% 14,537 $1.1M Reduce -0.4%
HBAN Huntington Bancshares Inc. 0.00% 62,116 $1.1M Reduce -3.4%
TREX Trex Company Inc. 0.00% 30,205 $1.1M Add +44.2%
QFIN Qfin Holdings Inc.-ADR 0.00% 53,753 $1.0M Reduce -32.2%
TW Tradeweb Markets Inc. Class A 0.00% 9,289 $999K Reduce -43.7%
BSY Bentley Systems Inc. Class B 0.00% 25,714 $981K Reduce -1.4%
GLOB Globant SA 0.00% 14,760 $965K Reduce -50.0%
BIDU Baidu Inc. - Spon ADR 0.00% 7,345 $960K No change
BURL Burlington Stores Inc. 0.00% 3,267 $944K No change
CFG Citizens Financial Group 0.00% 16,033 $936K Add +3.2%
HRL Hormel Foods Corp. 0.00% 39,370 $933K Reduce -51.4%
YORW York Water Co. filed as YORK WTR CO 0.00% 29,157 $928K No change
MSEX Middlesex Water Co. 0.00% 17,721 $893K No change
GPN Global Payments Inc. 0.00% 11,336 $877K Add +20.9%
MGM MGM Resorts International 0.00% 23,795 $868K Reduce -1.0%
INTR Inter & Co. Inc. Class A 0.00% 101,666 $862K No change
LCID Lucid Group Inc. 0.00% 79,253 $838K Add +10.0%
RPM RPM International Inc. 0.00% 7,964 $828K Reduce -77.2%
APOG Apogee Enterprises Inc. 0.00% 22,719 $827K Add +6.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 12,118 $817K Reduce -24.1%
LYB Lyondellbasell Indu Class A 0.00% 18,852 $816K Reduce -45.4%
UGI Ugi Corp. 0.00% 21,600 $808K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3,305 $803K Reduce -66.5%
CG The Carlyle Group Inc. 0.00% 13,572 $802K Add +17.1%
MNDY Monday.com Ltd. 0.00% 5,402 $797K Add +6.7%
ARE Alexandria Real Estate Equit 0.00% 16,275 $796K Reduce -61.8%
OTLY Oatly Group AB 0.00% 72,620 $776K Add +41.8%
FRT Federal Realty Invs Trust 0.00% 7,422 $748K No change
AKAM Akamai Technologies Inc. 0.00% 8,421 $735K Reduce -33.9%
BAX Baxter International Inc. 0.00% 38,194 $730K Reduce -18.1%
LNC Lincoln National Corp. 0.00% 16,072 $716K No change
BIIB Biogen Inc. 0.00% 4,048 $712K Add +73.4%
SNAP Snap Inc. Class A 0.00% 87,637 $707K Add +11.3%
TOL Toll Brothers Inc. 0.00% 5,200 $703K Reduce -33.3%
WYNN WYNN Resorts Ltd. 0.00% 5,824 $701K No change
BBD Banco Bradesco-ADR 0.00% 202,392 $674K Reduce -67.5%
JEF Jefferies Financial Group Inc. 0.00% 10,645 $660K No change
DECK Deckers Outdoor Corp. 0.00% 6,340 $657K Reduce -34.6%
CRWV Coreweave Inc. Class A 0.00% 9,100 $652K New
AOS Smith (a.o.) Corp. 0.00% 9,672 $647K Reduce -3.8%
LEGN Legend Biotech Corp.-ADR 0.00% 29,581 $643K Add +5.7%
PCOR Procore Technologies Inc. 0.00% 8,827 $642K Reduce -7.2%
LUV Southwest Airlines Co. 0.00% 15,255 $630K Reduce -43.1%
FBIN Fortune Brands Innovations I 0.00% 12,439 $622K Reduce -16.3%
NBIX Neurocrine Biosciences Inc. 0.00% 4,386 $622K No change
ALLE Allegion PLC 0.00% 3,781 $602K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 16,405 $579K No change
WHR Whirlpool Corp. 0.00% 7,209 $520K Reduce -4.0%
TEO Telecom Argentina SA-SP ADR 0.00% 39,684 $461K No change
SWK Stanley Black & Decker Inc. 0.00% 5,815 $432K No change
EMBC Embecta Corp. 0.00% 35,680 $424K Reduce -6.8%
ALGN Align Technology Inc. 0.00% 2,692 $420K Reduce -8.5%
ELAN Elanco Animal Health Inc. 0.00% 17,885 $405K Reduce -36.1%
JELD Jeld-Wen Holding Inc. 0.00% 163,287 $402K Reduce -8.9%
GLBE Global-E Online Ltd. 0.00% 10,151 $399K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 39,610 $382K Reduce -2.6%
ABEV Ambev SA-ADR 0.00% 148,469 $367K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 224,830 $360K Reduce -26.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,039 $359K No change
SEE Sealed Air Corp. 0.00% 8,581 $356K Reduce -39.5%
IONQ Ionq Inc. 0.00% 7,816 $351K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 18,637 $349K No change
LSCC Lattice Semiconductor Corp. 0.00% 4,741 $349K No change
LUMN Lumen Technologies Inc. 0.00% 43,270 $336K Reduce -5.8%
BLDR Builders Firstsource Inc. 0.00% 3,264 $336K Reduce -41.6%
KEY Keycorp 0.00% 16,269 $336K No change
HSIC Henry Schein Inc. 0.00% 4,346 $328K Reduce -39.9%
ATMU Atmus Filtration Technologie 0.00% 6,307 $327K Reduce -22.5%
ZK Zeekr Intelligent Techno-ADR 0.00% 12,225 $327K No change
ERIE Erie Indemnity Company Class A 0.00% 1,139 $326K Reduce -54.5%
FDS Factset Research Systems Inc. 0.00% 1,048 $304K Reduce -87.7%
LI Li Auto Inc. - ADR 0.00% 17,492 $296K Reduce -6.6%
DBX Dropbox Inc. Class A 0.00% 10,565 $294K Reduce -3.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 28,242 $284K Reduce -5.9%
PSKY Paramount Skydance Class B 0.00% 21,138 $283K No change
LBRDK Liberty Broadband-C 0.00% 5,610 $273K No change
SLVM Sylvamo Corp. 0.00% 5,632 $271K Reduce -42.7%
XPEV Xpeng Inc. - ADR 0.00% 13,242 $269K No change
ALV Autoliv Inc. 0.00% 2,038 $242K No change
FMC FMC Corp. 0.00% 17,019 $236K Reduce -75.5%
ROKU Roku Inc. 0.00% 2,122 $230K No change
AGRO Adecoagro SA 0.00% 28,596 $227K Reduce -21.5%
APA Apa Corp. 0.00% 9,134 $223K No change
EPAM Epam Systems Inc. 0.00% 1,085 $222K No change
AMH American Homes 4 Rent- A 0.00% 6,576 $211K Reduce -29.3%
HDB HDFC Bank Ltd.-ADR 0.00% 5,721 $209K Reduce -6.5%
HCM Hutchmed China-ADR 0.00% 15,445 $206K Reduce -11.8%
IBN Icici Bank Ltd.-Spon ADR 0.00% 6,908 $206K Reduce -4.9%
LLYVK Liberty Live Holdings Class C 0.00% 2,268 $189K Reduce -0.2%
SWKS Skyworks Solutions Inc. 0.00% 2,921 $185K Reduce -8.2%
NDSN Nordson Corp. 0.00% 708 $170K No change
MNTK Montauk Renewables Inc. 0.00% 99,407 $166K Reduce -24.6%
CPRI Capri Holdings Ltd. 0.00% 6,389 $156K Reduce -14.0%
FG F&G Annuities & Life Inc. 0.00% 4,841 $149K New
LBTYA Liberty Global Ltd. Class A 0.00% 13,326 $148K No change
MANH Manhattan Associates Inc. 0.00% 792 $137K No change
DAY Dayforce Inc. 0.00% 1,957 $135K No change
KTB Kontoor Brands Inc. 0.00% 2,113 $129K No change
DUOL Duolingo 0.00% 708 $124K Add +56.0%
NLOP Net Lease Office Property 0.00% 4,579 $118K No change
TFX Teleflex Inc. 0.00% 957 $117K Reduce -10.6%
LEG Leggett & Platt Inc. 0.00% 10,179 $112K No change
LLYVA Liberty Live Holdings Class A 0.00% 1,285 $105K No change
SBRA Sabra Health Care REIT Inc. 0.00% 5,325 $101K No change
OGN Organon & Co. 0.00% 12,990 $93K Reduce -29.1%
BYND Beyond Meat Inc. 0.00% 110,353 $90K Add +6.2%
JBGS JBG Smith Properties 0.00% 5,027 $86K No change
BFLY Butterfly Network Inc. 0.00% 19,105 $73K Reduce -40.8%
MTCH Match Group Inc. 0.00% 2,217 $72K Reduce -67.1%
LBTYK Liberty Global Ltd. Class C 0.00% 6,367 $70K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1,678 $62K Add +42.8%
ZG Zillow Group Inc. Class A 0.00% 869 $59K Reduce -55.2%
VFC VF Corp. 0.00% 3,264 $59K No change
AVTR Avantor Inc. 0.00% 5,066 $58K Reduce -37.3%
IQ Iqiyi Inc.-ADR 0.00% 30,060 $58K No change
BF.B Brown-Forman Corp. Class B 0.00% 2,196 $57K No change
BBWI Bath & Body Works Inc. 0.00% 2,745 $55K Reduce -92.0%
BEN Franklin Templeton Inc. 0.00% 2,215 $53K No change
CGNX Cognex Corp. 0.00% 1,406 $51K Reduce -13.4%
BILL Bill Holdings Inc. 0.00% 905 $49K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 1,369 $48K No change
LFUS Littelfuse Inc. 0.00% 188 $48K No change
ETSY Etsy Inc. 0.00% 856 $47K Reduce -71.4%
ZLAB Zai Lab Ltd.-ADR 0.00% 2,580 $46K No change
TTC Toro Co. 0.00% 545 $43K No change
BMA Banco Macro SA-ADR 0.00% 468 $42K No change
BIO Bio-Rad Laboratories-A 0.00% 137 $42K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,715 $36K No change
DLO Dlocal Ltd. 0.00% 2,500 $35K New
VAL Valaris Ltd. 0.00% 670 $34K New
VSXY Victoria's Secret & Co. 0.00% 575 $31K No change
CIG Cia Energetica DE-Spon ADR 0.00% 15,414 $31K No change
LBRDA Liberty Broadband-A 0.00% 629 $30K No change
FWONA Liberty Media Corp. Class A 0.00% 267 $24K No change
ENTG Entegris Inc. 0.00% 230 $19K Reduce -64.8%
VAC Marriott Vacations World 0.00% 289 $17K No change
SABR Sabre Corp. 0.00% 10,292 $14K No change
UHAL U-Haul Holding Co. 0.00% 261 $13K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 458 $11K No change
MRNA Moderna Inc. 0.00% 350 $10K Reduce -75.6%
MKTX Marketaxess Holdings Inc. 0.00% 43 $8K No change
KMX Carmax Inc. 0.00% 170 $7K Reduce -86.4%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 124 $5K No change
UA Under Armour Inc. Class C 0.00% 849 $4K No change
RYN Rayonier Inc. 0.00% 67 $1K Add +3.1%
TDC Teradata Corp. 0.00% 32 $974 No change
MAXNQ Maxeon Solar Technologie 0.00% 6 $17 Reduce -60.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 14,322$25KNo change

Total filed on the 13F, all lines: $37.2B.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -1.8% 5.83% −0.44
GS Goldman Sachs Group Inc. Reduce -47.9% 0.59% −0.43
META Meta Platforms Inc. Class A Reduce -5.4% 2.09% −0.33
NFLX Netflix Inc. Reduce -8.8% 0.62% −0.24
ABT Abbott Laboratories Reduce -16.4% 0.89% −0.23
SPOT Spotify Technology SA Reduce -51.1% 0.16% −0.23
ORCL Oracle Corp. Reduce -0.8% 0.49% −0.22
APH Amphenol Corp. Class A Reduce -49.5% 0.20% −0.16
HD Home Depot Inc. Reduce -1.1% 0.82% −0.14
RCL Royal Caribbean Cruises Ltd. Reduce -15.1% 0.38% −0.13
K Kellanova Sold out 0.00% −0.12
PYPL PayPal Holdings Inc. Reduce -56.0% 0.07% −0.12
PAYX Paychex Inc. Reduce -59.2% 0.06% −0.10
FISV Fiserv Inc. Reduce -60.7% 0.02% −0.09
MSTR Strategy Inc. Reduce -12.7% 0.06% −0.08
MOS The Mosaic Co. Reduce -36.5% 0.07% −0.08
COIN Coinbase Global Inc. Class A Reduce -35.3% 0.05% −0.07
MELI MercadoLibre Inc. Reduce -10.0% 0.24% −0.07
GDDY GoDaddy Inc. Class A Reduce -66.6% 0.03% −0.06
PGR Progressive Corp. Reduce -14.7% 0.22% −0.06
SE Sea Ltd.-ADR Reduce -25.5% 0.06% −0.05
RBLX Roblox Corp. Class A Reduce -0.3% 0.08% −0.05
MRSH Marsh & McLennan Cos Reduce -2.5% 0.48% −0.05
EBAY eBay Inc. Reduce -22.5% 0.14% −0.05
TMUS T-Mobile US Inc. Reduce -0.9% 0.26% −0.05
AXON Axon Enterprise Inc. Reduce -2.8% 0.16% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -45.2% 0.05% −0.04
DASH DoorDash Inc. Class A Reduce -8.4% 0.13% −0.04
FFIV F5 Inc. Reduce -14.3% 0.08% −0.04
RSG Republic Services Inc. Reduce -3.3% 0.37% −0.04
ADP Automatic Data Processing Reduce -2.3% 0.23% −0.04
HWM Howmet Aerospace Inc. Reduce -18.2% 0.22% −0.03
BSX Boston Scientific Corp. Reduce -7.6% 0.36% −0.03
AJG Arthur J Gallagher & Co. Reduce -10.3% 0.11% −0.03
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.03
CI The Cigna Group Reduce -14.4% 0.15% −0.03
ZTS Zoetis Inc. Reduce -23.3% 0.06% −0.03
PPG PPG Industries Inc. Reduce -76.6% 0.01% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.19% −0.03
AZO AutoZone Inc. Reduce -10.3% 0.07% −0.03
CMA Comerica Inc. Sold out 0.00% −0.03
APP AppLovin Corp. Class A Reduce -4.8% 0.26% −0.03
TT Trane Technologies PLC Reduce -9.0% 0.15% −0.03
QCOM Qualcomm Inc. Reduce -11.7% 0.30% −0.03
ROP Roper Technologies Inc. Reduce -10.7% 0.11% −0.03
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.03
BX Blackstone Inc. Reduce -9.9% 0.12% −0.02
ICE Intercontinental Exchange Inc. Reduce -3.4% 0.39% −0.02
KKR KKR & Co. Inc. Reduce -22.1% 0.08% −0.02
CRDO Credo Technology Group Holdi Reduce -83.4% 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

LLY Eli Lilly & Co. Add +2.3% 1.34% +0.42
MU Micron Technology Inc. Add +19.0% 0.44% +0.23
AMD Advanced Micro Devices Add +6.7% 0.50% +0.15
LRCX Lam Research Corp. Add +5.8% 0.41% +0.11
FIX Comfort Systems USA Inc. Add +112.8% 0.15% +0.09
C Citigroup Inc. Add +1.7% 0.56% +0.09
INTC Intel Corp. Add +40.8% 0.24% +0.09
KO The Coca-Cola Co. Add +9.7% 0.55% +0.08
NOMD Nomad Foods Ltd. New 0.07% +0.07
GLW Corning Inc. Add +32.6% 0.23% +0.07
WDC Western Digital Corp. Add +9.8% 0.18% +0.07
WELL Welltower Inc. Add +14.5% 0.39% +0.07
TMO Thermo Fisher Scientific Inc. Add +2.4% 0.33% +0.06
WBD Warner Bros Discovery Inc. Add +230.6% 0.08% +0.06
PH Parker Hannifin Corp. Add +34.5% 0.17% +0.06
BRO Brown & Brown Inc. Add +82.7% 0.15% +0.05
TER Teradyne Inc. Add +891.7% 0.06% +0.05
WM Waste Management Inc. Add +5.4% 0.87% +0.05
BAC Bank of America Corp. Add +0.1% 0.67% +0.05
BNY Bank of New York Mellon Corp. Add +10.8% 0.28% +0.05
CB Chubb Ltd. Add +4.8% 0.30% +0.04
DHR Danaher Corp. Add +7.7% 0.20% +0.04
OMC Omnicom Group Add +93.9% 0.09% +0.04
BE Bloom Energy Corp. Class A Add +468.5% 0.05% +0.04
RKLB Rocket Lab Corp. Add +8.1% 0.10% +0.04
COF Capital One Financial Corp. Add +0.5% 0.27% +0.04
SBSW Sibanye-Stillwater Ltd.-ADR New 0.04% +0.04
CW Curtiss-Wright Corp. New 0.04% +0.04
CMI Cummins Inc. Add +7.7% 0.15% +0.04
VTR Ventas Inc. Add +16.7% 0.16% +0.04
CME Cme Group Inc. Add +11.9% 0.29% +0.04
COR Cencora Inc. Add +1.7% 0.36% +0.04
CIEN Ciena Corp. New 0.03% +0.03
TPR Tapestry Inc. Add +93.6% 0.06% +0.03
UTHR United Therapeutics Corp. Add +13.4% 0.12% +0.03
PLD Prologis Inc. Add +0.5% 0.25% +0.03
MCK McKesson Corp. Add +1.4% 0.30% +0.03
SPGI S&P Global Inc. Add +0.5% 0.30% +0.03
REGN Regeneron Pharmaceuticals Add +14.2% 0.07% +0.02
TJX TJX Companies Inc. Add +4.7% 0.22% +0.02
VRT Vertiv Holdings Co. Class A Add +8.0% 0.16% +0.02
TEL Te Connectivity PLC Add +4.2% 0.26% +0.02
CEG Constellation Energy Add +11.2% 0.12% +0.02
TROW T Rowe Price Group Inc. Add +1910.0% 0.02% +0.02
CHRW C.H. Robinson Worldwide Inc. Add +123.3% 0.03% +0.02
SCHW Schwab (charles) Corp. Add +2.2% 0.25% +0.02
AER Aercap Holdings NV Add +6.6% 0.09% +0.02
TAP Molson Coors Beverage Co. Class B Add +31.9% 0.07% +0.02
SDRL Seadrill Limited New 0.02% +0.02
FLEX Flex Ltd. Add +11.9% 0.12% +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
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