Storebrand Asset Management As

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Storebrand Asset Management As reported 771 stock positions worth $34.8 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 20 new positions, sold out of 25, added to 246 and reduced 380. The biggest buy was Verizon Communications (VZ, shares +12%) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F
Q2 2026
Location
LYSAKER, Q8
CIK
0001685676
Portfolio Value
$34.8B (Q1 2026)
SEC Filing
0001685676-26-000002 ↗ filed May 5, 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 Q4 2025 Q1 2026: $34.8B $34.8B Q1 2026 Q2 2026: $40.6B Q2 2026

Holdings 771 stocks · $34.8B

NVDA Nvidia Corp. 6.97% 13,909,083 $2.4B Add +0.1%
AAPL Apple Inc. 5.87% 8,051,497 $2.0B Reduce -0.4%
MSFT Microsoft Corp. 4.33% 4,069,363 $1.5B Reduce -9.4%
AMZN Amazon.com Inc. 3.46% 5,787,926 $1.2B Reduce -7.1%
GOOGL Alphabet Inc. Class A 2.83% 3,425,368 $985.0M Reduce -1.5%
GOOG Alphabet Inc. Class C 2.56% 3,108,156 $891.6M Reduce -2.3%
AVGO Broadcom Inc. 2.24% 2,520,488 $780.1M Reduce -0.3%
META Meta Platforms Inc. Class A 1.91% 1,163,514 $665.7M Reduce -1.1%
TSLA Tesla Inc. 1.64% 1,537,857 $571.7M Reduce -1.0%
V Visa Inc. Class A 1.54% 1,769,927 $534.9M Add +2.3%
JPM JPMorgan Chase & Co. 1.43% 1,686,895 $496.2M Reduce -5.0%
LLY Eli Lilly & Co. 1.23% 466,836 $429.4M Add +0.8%
MA Mastercard Inc. Class A 1.09% 757,514 $378.5M Reduce -0.8%
WM Waste Management Inc. 0.88% 1,333,364 $306.4M Reduce -9.4%
ABT Abbott Laboratories 0.82% 2,768,129 $284.2M Add +4.9%
CSCO Cisco Systems Inc. 0.71% 3,183,884 $247.0M Add +1.1%
PWR Quanta Services Inc. 0.71% 449,298 $246.7M Reduce -10.0%
PG The Procter & Gamble Co. 0.70% 1,677,205 $242.3M Add +4.7%
KO The Coca-Cola Co. 0.69% 3,165,372 $240.7M Add +7.7%
ABBV Abbvie Inc. 0.65% 1,041,947 $226.6M Reduce -1.0%
NFLX Netflix Inc. 0.65% 2,349,109 $225.9M Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 4,616,966 $225.1M Add +1.4%
MRK Merck & Co. Inc. 0.60% 1,748,762 $210.4M Add +3.2%
GS Goldman Sachs Group Inc. 0.60% 246,174 $208.3M Reduce -2.3%
MU Micron Technology Inc. 0.58% 592,731 $200.2M Add +3.0%
LRCX Lam Research Corp. 0.55% 903,266 $193.0M Add +1.8%
C Citigroup Inc. 0.55% 1,679,309 $190.5M Reduce -6.0%
VZ Verizon Communications Inc. 0.55% 3,783,390 $189.9M Add +12.4%
LIN Linde PLC 0.54% 381,661 $189.2M Add +4.7%
MCO Moody's Corp. 0.52% 411,894 $179.7M Reduce -9.6%
PANW Palo Alto Networks Inc. 0.51% 1,117,478 $179.2M Add +15.5%
AMAT Applied Materials Inc. 0.51% 521,662 $178.3M Add +1.3%
AMD Advanced Micro Devices 0.50% 848,101 $172.5M Reduce -2.0%
HD Home Depot Inc. 0.49% 516,878 $170.0M Reduce -42.0%
T AT&T Inc. 0.48% 5,787,736 $167.8M Add +2.1%
MSCI MSCI Inc. 0.47% 304,756 $164.3M Reduce -9.2%
MRSH Marsh & McLennan Cos 0.47% 942,473 $163.5M Reduce -1.3%
PEP Pepsico Inc. 0.46% 1,041,556 $161.7M Add +1.1%
ICE Intercontinental Exchange Inc. 0.46% 1,006,654 $158.3M Add +12.0%
WELL Welltower Inc. 0.45% 786,605 $155.5M Add +1.0%
AWK American Water Works Co. Inc. 0.43% 1,105,562 $150.5M Add +1.5%
RSG Republic Services Inc. 0.42% 675,175 $147.9M Add +3.5%
MCD McDonald's Corp. 0.41% 461,741 $143.5M Add +2.1%
WFC Wells Fargo & Co. 0.41% 1,786,716 $142.2M Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.40% 359,212 $140.2M Reduce -2.3%
KLAC KLA Corp. 0.40% 95,186 $140.2M Reduce -2.7%
AMT American Tower Corp. 0.40% 797,602 $137.7M Reduce -2.4%
MS Morgan Stanley 0.40% 835,905 $137.6M Add +2.1%
PFE Pfizer Inc. 0.39% 4,864,309 $136.6M Add +1.4%
ORCL Oracle Corp. 0.38% 906,180 $133.3M Reduce -4.0%
GILD Gilead Sciences Inc. 0.38% 952,156 $132.7M Add +1.2%
CB Chubb Ltd. 0.38% 406,638 $132.5M Add +13.1%
DE Deere & Co. 0.37% 227,740 $128.3M Add +10.9%
CME Cme Group Inc. 0.36% 421,408 $124.5M Add +7.1%
GLW Corning Inc. 0.35% 893,822 $121.5M Reduce -7.1%
UNH Unitedhealth Group Inc. 0.34% 440,312 $119.1M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 245,767 $117.8M Add +4.4%
MCK McKesson Corp. 0.34% 134,804 $116.7M Reduce -2.1%
COR Cencora Inc. 0.33% 369,198 $116.0M Reduce -6.6%
CRM Salesforce Inc. 0.33% 617,622 $115.3M Add +2.5%
AXP American Express Co. 0.32% 373,266 $112.9M Reduce -3.6%
JCI Johnson Controls Internation 0.32% 859,448 $112.5M Reduce -6.9%
CDNS Cadence Design SYS Inc. 0.32% 397,887 $110.6M Add +24.6%
ADSK Autodesk Inc. 0.32% 460,880 $110.3M Add +8.0%
TMUS T-Mobile US Inc. 0.31% 520,151 $109.2M Add +7.6%
AMGN Amgen Inc. 0.31% 310,467 $109.2M Add +0.6%
HWM Howmet Aerospace Inc. 0.31% 472,262 $108.8M Add +17.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 903,593 $107.2M Add +0.2%
WCN Waste Connections Inc. 0.31% 657,728 $106.8M Reduce -34.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 1,083,807 $104.5M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.30% 210,751 $103.6M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.29% 1,680,032 $101.9M Add +2.0%
RCL Royal Caribbean Cruises Ltd. 0.29% 367,816 $101.2M Reduce -28.3%
UBER Uber Technologies Inc. 0.29% 1,385,974 $99.7M Reduce -13.3%
ISRG Intuitive Surgical Inc. 0.28% 212,486 $98.0M Add +1.6%
PLD Prologis Inc. 0.28% 740,213 $97.8M Add +3.1%
INTC Intel Corp. 0.28% 2,211,844 $97.6M Reduce -8.7%
WDC Western Digital Corp. 0.28% 356,953 $96.6M Reduce -9.6%
CTVA Corteva Inc. 0.28% 1,149,193 $96.2M Add +11.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 592,235 $94.6M Add +12.3%
HUBB Hubbell Inc. 0.27% 192,500 $94.5M Add +10.2%
COST Costco Wholesale Corp. 0.27% 94,377 $94.0M Add +9.1%
SCHW Schwab (charles) Corp. 0.27% 997,145 $93.7M Add +6.6%
ANET Arista Networks Inc. 0.27% 763,174 $93.7M Reduce -5.6%
STLD Steel Dynamics Inc. 0.27% 518,422 $93.3M Reduce -1.8%
TXN Texas Instruments Inc. 0.26% 473,840 $92.0M Add +1.4%
MDT Medtronic PLC 0.26% 1,035,453 $89.7M Add +10.2%
EQIX Equinix Inc. 0.26% 90,872 $89.1M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.26% 355,167 $89.0M Reduce -2.1%
FIX Comfort Systems USA Inc. 0.26% 64,513 $89.0M Add +5.8%
SPGI S&P Global Inc. 0.25% 204,587 $87.0M Reduce -3.0%
TRI Thomson Reuters Corp. 0.24% 941,974 $84.8M Add +144.9%
SYY Sysco Corp. 0.24% 1,179,072 $84.1M Add +10.6%
STX Seagate Technology Holdings 0.24% 212,787 $83.4M Reduce -11.2%
BKNG Booking Holdings Inc. 0.24% 19,685 $82.9M Reduce -14.6%
PH Parker Hannifin Corp. 0.24% 92,279 $82.6M Add +26.5%
MELI MercadoLibre Inc. 0.23% 47,134 $81.5M Add +4.9%
MDLZ Mondelez International Inc. Class A 0.23% 1,364,576 $78.7M Add +3.4%
ACN Accenture PLC Class A 0.22% 393,749 $78.1M Reduce -27.5%
NXT Nextpower Inc. 0.22% 647,606 $78.1M Reduce -10.7%
DELL Dell Technologies -C 0.22% 474,996 $78.0M Reduce -7.0%
MMM 3M Co. 0.22% 534,482 $77.6M Add +4.3%
HIG Hartford Insurance Group Inc. 0.22% 568,884 $76.9M Reduce -2.9%
COF Capital One Financial Corp. 0.22% 418,960 $76.4M Reduce -0.6%
CVS CVS Health Corp. 0.22% 1,059,383 $76.1M Add +0.6%
SYK Stryker Corp. 0.22% 230,624 $75.8M Add +2.5%
INTU Intuit Inc. 0.22% 174,314 $75.4M Reduce -4.9%
BSX Boston Scientific Corp. 0.22% 1,196,979 $75.1M Reduce -15.8%
AFL Aflac Inc. 0.21% 674,978 $74.1M Add +15.6%
TGT Target Corp. 0.21% 608,094 $73.7M Add +16.2%
TRV The Travelers Cos Inc. 0.21% 252,336 $73.6M Add +3.1%
XYL Xylem Inc. 0.21% 614,598 $73.4M Add +1.1%
TEL Te Connectivity PLC 0.21% 350,845 $73.3M Reduce -17.6%
TSM Taiwan Semiconductor-SP ADR 0.20% 210,536 $71.2M Add +33.5%
QCOM Qualcomm Inc. 0.20% 547,468 $70.5M Reduce -16.3%
BLK BlackRock Inc. 0.20% 73,200 $70.4M Reduce -3.8%
CAH Cardinal Health Inc. 0.20% 332,808 $70.3M Add +6.6%
PGR Progressive Corp. 0.20% 354,476 $70.3M Reduce -0.1%
CMI Cummins Inc. 0.20% 129,459 $69.7M Add +16.2%
VTR Ventas Inc. 0.20% 839,240 $68.6M Add +11.3%
EME Emcor Group Inc. 0.20% 92,760 $68.5M Add +1.8%
ADP Automatic Data Processing 0.20% 335,775 $68.2M Add +0.1%
FSLR First Solar Inc. 0.20% 345,024 $68.1M Add +29.0%
PCAR Paccar Inc. 0.19% 576,791 $66.6M Add +14.3%
CMCSA Comcast Corp. Class A 0.19% 2,316,740 $66.5M Add +2.5%
APH Amphenol Corp. Class A 0.19% 524,310 $66.2M Reduce -4.5%
DHR Danaher Corp. 0.19% 341,082 $64.7M Add +2.5%
BDX Becton Dickinson and Co. 0.18% 408,377 $64.2M Add +17.9%
BRO Brown & Brown Inc. 0.18% 945,700 $61.7M Add +37.2%
TRMB Trimble Inc. 0.17% 922,929 $60.2M Add +9.0%
NOW ServiceNow Inc. 0.17% 568,945 $59.5M Reduce -16.4%
SPG Simon Property Group Inc. 0.17% 318,650 $59.4M Add +3.0%
HLT Hilton Worldwide Holdings Inc. 0.17% 194,301 $59.1M Add +2.9%
O Realty Income Corp. 0.16% 927,509 $56.7M Add +67.8%
APD Air Products & Chemicals Inc. 0.16% 192,194 $55.8M Add +15.9%
APP AppLovin Corp. Class A 0.16% 139,840 $55.7M Reduce -0.8%
UTHR United Therapeutics Corp. 0.16% 93,743 $55.6M Reduce -0.1%
ITW Illinois Tool Works 0.15% 207,162 $53.9M Add +0.5%
DAR Darling Ingredients Inc. 0.15% 855,381 $52.9M Reduce -5.8%
AIG American International Group 0.15% 699,178 $52.6M Reduce -10.9%
CL Colgate-Palmolive Co. 0.15% 613,881 $52.3M Add +4.4%
TT Trane Technologies PLC 0.15% 123,834 $51.6M Reduce -13.8%
ALL Allstate Corp. 0.15% 247,596 $51.3M Add +8.4%
TDG Transdigm Group Inc. 0.15% 43,774 $50.7M Add +15.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.15% 771,217 $50.5M Add +4.7%
EBAY eBay Inc. 0.14% 549,810 $50.0M Reduce -8.4%
SPOT Spotify Technology SA 0.14% 103,095 $50.0M Add +0.4%
ADBE Adobe Inc. 0.14% 205,522 $50.0M Reduce -4.8%
FDX FedEx Corp. 0.14% 137,278 $48.9M Add +36.0%
CI The Cigna Group 0.14% 182,543 $48.7M Reduce -7.7%
OKTA Okta Inc. 0.14% 612,870 $48.2M Add +9.5%
SBUX Starbucks Corp. 0.13% 521,592 $46.7M Add +5.3%
VRTX Vertex Pharmaceuticals Inc. 0.13% 102,567 $45.8M Reduce -6.4%
AXON Axon Enterprise Inc. 0.13% 107,298 $45.6M Add +1.7%
COO The Cooper Cos Inc. 0.13% 635,579 $45.4M Add +12.3%
MAR Marriott International Class A 0.13% 136,035 $44.5M Add +8.0%
AON Aon PLC Class A 0.13% 137,534 $44.4M Reduce -3.5%
HOLX Hologic Inc. 0.13% 587,205 $44.4M Reduce -18.5%
MNST Monster Beverage Corp. 0.13% 609,688 $44.2M Add +43.5%
VMI Valmont Industries 0.13% 110,458 $44.1M Reduce -0.7%
ROK Rockwell Automation Inc. 0.13% 122,536 $44.0M Add +28.1%
TER Teradyne Inc. 0.12% 144,394 $42.8M Add +31.1%
SNPS Synopsys Inc. 0.12% 107,694 $42.7M Reduce -2.6%
MET Metlife Inc. 0.12% 596,929 $42.2M Reduce -7.2%
CF CF Industries Holdings Inc. 0.12% 320,050 $41.6M Add +6.0%
CIEN Ciena Corp. 0.12% 106,612 $41.4M Add +112.5%
NUE Nucor Corp. 0.12% 243,062 $41.1M Add +16.5%
ACGL Arch Capital Group Ltd. 0.12% 426,292 $40.9M Add +47.8%
RKLB Rocket Lab Corp. 0.12% 635,871 $40.8M Add +15.3%
JBL Jabil Inc. 0.11% 148,387 $39.4M Reduce -4.6%
WBD Warner Bros Discovery Inc. 0.11% 1,423,527 $39.1M Add +36.7%
LNG Cheniere Energy Inc. 0.11% 137,502 $39.0M Add +96.2%
AER Aercap Holdings NV 0.11% 281,981 $38.7M Add +27.9%
LOW Lowe's Cos Inc. 0.11% 161,895 $38.3M Add +1.2%
FOXA Fox Corp. Class A 0.11% 652,220 $38.1M Reduce -0.6%
HPE Hewlett Packard Enterprise 0.11% 1,583,650 $37.7M Reduce -7.0%
NET Cloudflare Inc. Class A 0.11% 182,548 $37.7M Reduce -24.2%
EOG EOG Resources Inc. 0.11% 259,588 $37.5M Add +7.0%
BALL Ball Corp. 0.11% 634,635 $37.5M Reduce -3.9%
RPRX Royalty Pharma PLC Class A 0.11% 776,642 $37.3M Reduce -4.6%
CBRE CBRE Group Inc. Class A 0.11% 273,574 $37.1M Reduce -10.0%
NEE Nextera Energy Inc. 0.11% 396,004 $36.8M Add +3.3%
ELV Elevance Health Inc. 0.11% 125,330 $36.7M Reduce -7.8%
FTNT Fortinet Inc. 0.11% 447,382 $36.6M Add +6.3%
ORLY O'reilly Automotive Inc. 0.10% 390,067 $36.0M Reduce -0.0%
HSY The Hershey Co. 0.10% 171,695 $35.7M Add +13.3%
GIS General Mills Inc. 0.10% 940,310 $35.0M Reduce -0.4%
CTSH Cognizant Tech Solutions-A 0.10% 569,728 $35.0M Reduce -9.5%
EXC Exelon Corp. 0.10% 707,119 $34.7M Add +2.1%
VLO Valero Energy Corp. 0.10% 140,128 $34.6M Add +23.4%
AYI Acuity Inc. 0.10% 123,370 $34.6M Reduce -7.4%
FAST Fastenal Co. 0.10% 744,018 $34.5M Add +2.5%
F Ford Motor Co. filed as FORD MTR CO 0.10% 2,990,998 $34.5M Reduce -18.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 2,393,818 $34.4M Add +10.9%
NXPI NXP Semiconductors NV 0.10% 174,736 $34.4M Reduce -6.7%
TSN Tyson Foods Inc. Class A 0.10% 534,487 $34.2M Add +18.2%
SPXC SPX Technologies Inc. 0.10% 169,753 $33.9M No change
ADI Analog Devices Inc. 0.10% 105,113 $33.4M Add +19.8%
DG Dollar General Corp. 0.10% 280,940 $33.4M Add +40.0%
GEHC GE Healthcare Technology 0.10% 468,021 $33.3M Add +8.8%
CRH CRH PLC 0.10% 314,801 $33.1M Reduce -1.9%
BE Bloom Energy Corp. Class A 0.09% 241,061 $32.7M Add +19.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.09% 905,354 $32.6M Reduce -7.7%
EA Electronic Arts Inc. 0.09% 159,891 $32.6M Reduce -2.7%
OTIS Otis Worldwide Corp. 0.09% 422,012 $32.5M Reduce -3.5%
CTAS Cintas Corp. 0.09% 191,275 $32.4M Reduce -19.7%
HASI Ha Sustainable Infrastructur 0.09% 878,320 $32.3M Reduce -5.6%
AME Ametek Inc. 0.09% 149,514 $32.0M Add +34.1%
WMB Williams Cos Inc. 0.09% 438,870 $31.9M No change
EW Edwards Lifesciences Corp. 0.09% 396,311 $31.7M Reduce -3.8%
EG Everest Group Ltd. 0.09% 96,068 $31.4M Add +13.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 144,592 $31.3M Reduce -5.1%
PRU Prudential Financial Inc. 0.09% 317,413 $31.0M Reduce -13.6%
EXPE Expedia Group Inc. 0.09% 133,792 $30.9M Reduce -1.4%
MRVL Marvell Technology Inc. 0.09% 309,712 $30.7M Reduce -0.8%
GWW WW Grainger Inc. 0.09% 28,111 $30.7M Reduce -3.2%
TPR Tapestry Inc. 0.09% 216,394 $30.5M Add +30.9%
TTWO Take-Two Interactive Softwre 0.09% 153,995 $30.4M Add +0.1%
KDP Keurig Dr Pepper Inc. 0.09% 1,150,566 $30.3M Reduce -1.8%
BG Bunge Global SA 0.09% 237,852 $30.3M Add +9.0%
ORA Ormat Technologies Inc. 0.09% 266,298 $29.8M Reduce -1.2%
ZM Zoom Communications Inc. 0.08% 364,881 $29.3M Reduce -1.8%
DASH DoorDash Inc. Class A 0.08% 192,652 $28.9M Reduce -12.9%
URI United Rentals Inc. 0.08% 39,444 $28.7M Reduce -6.7%
ROP Roper Technologies Inc. 0.08% 80,882 $28.6M Reduce -9.6%
WY Weyerhaeuser Co. 0.08% 1,168,643 $28.5M Add +1.1%
SYF Synchrony Financial 0.08% 419,556 $28.5M Reduce -6.4%
DOV Dover Corp. 0.08% 135,124 $28.2M Add +0.7%
HCA HCA Healthcare Inc. 0.08% 59,446 $28.1M Reduce -11.1%
CBOE Cboe Global Markets Inc. 0.08% 98,990 $27.8M Add +16.4%
REGN Regeneron Pharmaceuticals 0.08% 35,939 $27.8M Add +11.8%
IR Ingersoll-Rand Inc. 0.08% 344,309 $27.6M Reduce -9.8%
FERG Ferguson Enterprises Inc. 0.08% 118,191 $27.6M Add +1.0%
DGX Quest Diagnostics Inc. 0.08% 140,574 $27.5M Reduce -1.6%
KMI Kinder Morgan Inc. 0.08% 820,783 $27.5M Add +3.8%
BX Blackstone Inc. 0.08% 237,387 $27.3M Reduce -15.3%
JKS Jinkosolar Holding Co.-ADR 0.08% 1,070,667 $27.2M Add +20.5%
FFIV F5 Inc. 0.08% 92,610 $26.8M Reduce -24.8%
KHC The Kraft Heinz Co. 0.08% 1,184,038 $26.6M Reduce -13.8%
IBKR Interactive Brokers Gro Class A 0.08% 395,346 $26.5M Reduce -1.4%
HOOD Robinhood Markets Inc. Class A 0.08% 379,922 $26.3M Reduce -29.0%
KMB Kimberly-Clark Corp. 0.08% 270,829 $26.1M Reduce -6.0%
WTS Watts Water Technologies-A 0.07% 89,549 $26.0M Reduce -8.3%
CCL Carnival Corp. 0.07% 992,835 $25.7M Reduce -2.0%
MOS The Mosaic Co. 0.07% 1,000,976 $25.5M Reduce -1.5%
PHM Pultegroup Inc. 0.07% 215,486 $25.3M Reduce -5.2%
ARW Arrow Electronics Inc. 0.07% 175,590 $25.2M Reduce -2.0%
UPS United Parcel Service Class B 0.07% 255,472 $25.1M Add +5.2%
DLTR Dollar Tree Inc. 0.07% 229,117 $25.1M Add +10.8%
AZO AutoZone Inc. 0.07% 7,427 $25.1M Reduce -4.5%
DLR Digital Realty Trust Inc. 0.07% 138,517 $25.0M Add +0.0%
TAP Molson Coors Beverage Co. Class B 0.07% 579,057 $24.9M Add +8.3%
PSA Public Storage 0.07% 92,042 $24.9M Reduce -0.4%
ABNB Airbnb Inc. Class A 0.07% 196,037 $24.8M Reduce -18.1%
EQH Equitable Holdings Inc. 0.07% 659,969 $24.5M Reduce -3.7%
OMC Omnicom Group 0.07% 320,873 $24.2M Reduce -20.0%
BMI Badger Meter Inc. 0.07% 155,578 $23.7M Add +16.6%
BAP Credicorp Ltd. 0.07% 69,445 $23.6M Add +8.4%
ATO Atmos Energy Corp. 0.07% 125,577 $23.2M Add +11.1%
BWA Borgwarner Inc. 0.07% 421,891 $22.9M Add +23.3%
FTAI Ftai Aviation Ltd. 0.07% 93,104 $22.8M New
VLTO Veralto Corp. 0.07% 257,830 $22.8M Reduce -8.4%
AVT Avnet Inc. 0.07% 367,515 $22.6M Reduce -0.0%
APO Apollo Global Management Inc. 0.06% 202,179 $22.5M Add +0.2%
BBD Banco Bradesco-ADR 0.06% 6,162,116 $22.5M Add +2944.6%
WMS Advanced Drainage Systems Inc. 0.06% 163,525 $22.4M Add +5.2%
ULTA Ulta Beauty Inc. 0.06% 42,865 $22.4M Add +61.5%
PNR Pentair PLC 0.06% 256,621 $22.4M Reduce -6.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 103,797 $22.0M Add +30.0%
LITE Lumentum Holdings Inc. 0.06% 30,885 $21.7M New
ALNY Alnylam Pharmaceuticals Inc. 0.06% 64,595 $21.4M Reduce -13.6%
NOMD Nomad Foods Ltd. 0.06% 2,218,400 $21.3M No change
CEG Constellation Energy 0.06% 75,165 $21.0M Reduce -42.6%
SON Sonoco Products Co. 0.06% 386,591 $20.9M Reduce -16.2%
NDAQ Nasdaq Inc. 0.06% 243,874 $20.7M Reduce -8.9%
ECL Ecolab Inc. 0.06% 77,709 $20.7M Add +0.3%
JAZZ Jazz Pharmaceuticals PLC 0.06% 109,134 $20.6M No change
WAB Wabtec Corp. 0.06% 82,467 $20.6M Add +17.6%
CCEP Coca-Cola Europacific Partne 0.06% 224,685 $20.4M Reduce -1.6%
BKR Baker Hughes Co. 0.06% 332,353 $20.3M Reduce -1.1%
AVB Avalonbay Communities Inc. 0.06% 123,108 $20.1M Reduce -3.5%
UNM Unum Group 0.06% 272,593 $19.9M Reduce -1.4%
SNA Snap-on Inc. 0.06% 53,606 $19.5M Add +48.1%
NBIS Nebius Group NV 0.06% 186,495 $19.4M New
ED Consolidated Edison Inc. 0.06% 170,556 $19.3M No change
NKE Nike Inc. Class B 0.06% 364,543 $19.3M Reduce -8.8%
WPC WP Carey Inc. 0.06% 282,148 $19.2M Add +107.8%
USB US Bancorp 0.06% 367,603 $19.1M Add +1.1%
CDE Coeur Mining Inc. 0.05% 1,013,639 $19.0M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 1,527,539 $18.8M Add +54.4%
ODFL Old Dominion Freight Line 0.05% 96,094 $18.8M Add +11.8%
RS Reliance Inc. 0.05% 61,385 $18.7M Add +20.7%
OKE Oneok Inc. 0.05% 205,097 $18.5M Add +11.3%
CVNA Carvana Co. 0.05% 58,627 $18.4M Reduce -1.1%
WTW Willis Towers Watson PLC 0.05% 62,879 $18.3M Reduce -13.7%
CHRW C.H. Robinson Worldwide Inc. 0.05% 109,698 $18.2M Add +42.8%
KGC Kinross Gold Corp. 0.05% 596,176 $18.2M No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 349,384 $18.0M Add +20.8%
AMP Ameriprise Financial Inc. 0.05% 39,998 $17.8M Add +0.7%
CHD Church & Dwight Co. Inc. 0.05% 187,247 $17.5M Reduce -1.5%
DVN Devon Energy Corp. 0.05% 342,159 $17.2M Add +34.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 258,261 $17.1M Reduce -13.9%
SOLS Solstice Adv Materials Inc. 0.05% 222,556 $16.9M New
CNH CNH Industrial NV 0.05% 1,536,019 $16.9M Add +12.9%
TSCO Tractor Supply Company 0.05% 372,421 $16.9M Reduce -3.3%
SHW The Sherwin-Williams Co. 0.05% 52,013 $16.7M Reduce -11.8%
PNC PNC Financial Services Group 0.05% 80,074 $16.7M Add +2.0%
TFC Truist Financial Corp. 0.05% 358,094 $16.5M Add +2.8%
ADM Archer-Daniels-Midland Co. 0.05% 226,204 $16.4M No change
SNOW Snowflake Inc. 0.05% 108,558 $16.4M Reduce -4.0%
KVUE Kenvue Inc. 0.05% 930,121 $16.0M Add +19.6%
BFH Bread Financial Holdings Inc. 0.05% 213,571 $16.0M No change
YUM Yum! Brands Inc. 0.05% 102,539 $15.9M Add +1.1%
VRSK Verisk Analytics Inc. 0.05% 82,901 $15.7M Reduce -21.4%
KR Kroger Co. 0.04% 216,155 $15.6M Reduce -6.3%
CCK Crown Holdings Inc. 0.04% 154,765 $15.5M Reduce -8.3%
PFG Principal Financial Group 0.04% 172,042 $15.5M Add +3.0%
NOV Nov Inc. 0.04% 818,960 $15.4M New
DDOG Datadog Inc. Class A 0.04% 130,011 $15.3M Reduce -0.0%
GEN Gen Digital Inc. 0.04% 813,521 $15.3M Add +1.3%
SRE Sempra 0.04% 156,018 $15.2M No change
AXS Axis Capital Holdings Ltd. 0.04% 149,477 $15.2M No change
CMG Chipotle Mexican Grill Inc. 0.04% 472,535 $15.1M Reduce -2.8%
URBN Urban Outfitters Inc. 0.04% 238,268 $15.1M No change
BR Broadridge Financial Solutio 0.04% 92,460 $15.0M Add +0.6%
RBLX Roblox Corp. Class A 0.04% 265,266 $15.0M Reduce -24.3%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 950,243 $14.9M Add +17.0%
BXP BXP Inc. 0.04% 286,899 $14.9M Reduce -9.6%
VISN Vistance Networks Inc. 0.04% 816,670 $14.9M No change
INSM Insmed Inc. 0.04% 90,826 $14.9M Add +340.3%
BSAC Banco Santander-Chile-ADR 0.04% 439,942 $14.7M Add +3.6%
WDAY Workday Inc. Class A 0.04% 110,326 $14.3M Reduce -27.2%
ITRI Itron Inc. 0.04% 158,089 $14.2M Add +14.2%
EQT Eqt Corp. 0.04% 222,442 $14.2M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 236,647 $14.0M Reduce -1.3%
SNDK Sandisk Corp. 0.04% 22,026 $14.0M Reduce -36.4%
TRGP Targa Resources Corp. 0.04% 55,657 $14.0M Reduce -1.9%
WU Western Union Co. 0.04% 1,593,816 $13.9M Reduce -3.7%
CTRA Coterra Energy Inc. 0.04% 394,686 $13.9M Add +8.2%
KKR KKR & Co. Inc. 0.04% 149,014 $13.8M Reduce -39.6%
OXY Occidental Petroleum Corp. 0.04% 211,037 $13.7M No change
DHI D.R. Horton Inc. 0.04% 99,084 $13.6M Reduce -1.2%
WFRD Weatherford International PL 0.04% 143,101 $13.5M New
NTRS Northern Trust Corp. 0.04% 96,306 $13.4M Add +2.9%
MPWR Monolithic Power Systems Inc. 0.04% 12,274 $13.4M Add +7.2%
DINO HF Sinclair Corp. 0.04% 214,922 $13.4M No change
STT State Street Corp. 0.04% 105,556 $13.4M Reduce -2.5%
AMG Affiliated Managers Group 0.04% 48,257 $13.4M Add +26.1%
SE Sea Ltd.-ADR 0.04% 160,981 $13.3M Reduce -13.7%
GPC Genuine Parts Co. 0.04% 125,507 $13.3M Add +5.0%
IDXX Idexx Laboratories Inc. 0.04% 23,371 $13.1M Add +1.0%
RMD Resmed Inc. 0.04% 58,180 $13.1M Reduce -1.5%
OII Oceaneering Intl Inc. 0.04% 366,188 $13.0M New
PAGP Plains GP Holdings LP 0.04% 533,675 $13.0M No change
CRBG Corebridge Financial Inc. 0.04% 532,214 $12.7M Reduce -6.8%
CMC Commercial Metals Co. 0.04% 206,590 $12.7M Add +5.3%
FANG Diamondback Energy Inc. 0.04% 64,010 $12.7M Add +11.2%
AGNC AGNC Investment Corp. 0.04% 1,256,581 $12.6M No change
MEOH Methanex Corp. 0.04% 210,231 $12.5M Reduce -4.9%
TWLO Twilio Inc. Class A 0.04% 97,859 $12.3M Reduce -4.7%
CPRT Copart Inc. 0.04% 370,166 $12.3M Reduce -6.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 119,563 $12.2M Reduce -18.6%
MSTR Strategy Inc. 0.04% 97,460 $12.2M Reduce -33.6%
FICO Fair Isaac Corp. 0.03% 11,150 $11.9M Reduce -10.8%
PHIN Phinia Inc. 0.03% 171,257 $11.7M Add +5.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 280,512 $11.7M Add +9.4%
FOX Fox Corp. Class B 0.03% 217,622 $11.6M Add +7.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 142,694 $11.5M Reduce -0.1%
TDY Teledyne Technologies Inc. 0.03% 19,005 $11.5M Add +76.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 227,117 $11.5M Reduce -3.8%
MTZ Mastec Inc. 0.03% 35,360 $11.4M Reduce -22.9%
CHKP Check Point Software Tech 0.03% 78,937 $11.3M Add +21.6%
APTV Aptiv PLC 0.03% 162,020 $11.3M No change
VEEV Veeva Systems Inc. Class A 0.03% 63,497 $11.2M Reduce -19.6%
WCC Wesco International Inc. 0.03% 40,392 $11.1M Reduce -14.8%
PEG Public Service Enterprise GP 0.03% 135,414 $11.0M No change
A Agilent Technologies Inc. 0.03% 95,831 $10.9M Reduce -16.7%
CCI Crown Castle Inc. 0.03% 133,522 $10.9M Reduce -27.7%
ES Eversource Energy 0.03% 156,620 $10.9M No change
ONDS Ondas Inc. 0.03% 1,200,000 $10.8M New
ZTS Zoetis Inc. 0.03% 91,260 $10.8M Reduce -48.6%
MLM Martin Marietta Materials 0.03% 18,318 $10.8M Reduce -0.5%
ECHO Echostar Corp. Class A 0.03% 91,164 $10.7M Add +31.8%
PTC PTC Inc. 0.03% 73,417 $10.5M Reduce -1.9%
EXR Extra Space Storage Inc. 0.03% 78,924 $10.3M Add +0.1%
RNR Renaissancere Holdings Ltd. 0.03% 34,819 $10.3M No change
WSO Watsco Inc. 0.03% 28,179 $10.3M Reduce -7.3%
DD Dupont DE Nemours Inc. 0.03% 223,543 $10.2M Add +41.2%
ACI Albertsons Cos Inc. Class A 0.03% 594,827 $10.1M Add +13.3%
PYPL PayPal Holdings Inc. 0.03% 222,063 $10.0M Reduce -53.5%
SOLV Solventum Corp. 0.03% 153,352 $10.0M Add +23.2%
HPQ HP Inc. 0.03% 517,270 $9.9M Reduce -34.8%
VTRS Viatris Inc. 0.03% 726,652 $9.8M Reduce -9.8%
CSL Carlisle Cos Inc. 0.03% 29,348 $9.8M Reduce -4.2%
BABA Alibaba Group Holding-SP ADR 0.03% 75,806 $9.5M New
FCPT Four Corners Property Trust 0.03% 398,131 $9.4M No change
ROL Rollins Inc. 0.03% 174,795 $9.3M Add +15.1%
COLD Americold Realty Trust Inc. 0.03% 814,257 $9.3M Reduce -54.7%
Q Qnity Electronics Inc. 0.03% 80,103 $9.2M Reduce -7.1%
MKL Markel Group Inc. 0.03% 4,790 $9.2M Reduce -0.4%
NLY Annaly Capital Management Inc. 0.03% 430,129 $9.1M Reduce -1.2%
REG Regency Centers Corp. 0.03% 119,757 $9.1M Reduce -7.1%
CDLR Cadeler A/S-ADR 0.03% 380,721 $9.0M No change
GNRC Generac Holdings Inc. 0.03% 45,730 $8.9M No change
KEYS Keysight Technologies Inc. 0.03% 31,213 $8.8M Add +48.8%
LEA Lear Corp. 0.03% 72,035 $8.7M Add +72.8%
ROST Ross Stores Inc. 0.02% 39,616 $8.6M No change
PCG P G & E Corp. 0.02% 480,436 $8.4M No change
ASTS Ast Spacemobile Inc. 0.02% 101,757 $8.4M New
SW Smurfit Westrock PLC 0.02% 211,004 $8.4M Reduce -14.4%
LYV Live Nation Entertainment Inc. 0.02% 54,822 $8.4M Reduce -14.9%
ST Sensata Technologies Holdplc 0.02% 236,921 $8.3M Reduce -0.3%
DVA Davita Inc. 0.02% 54,222 $8.3M Reduce -12.8%
XYZ Block Inc. 0.02% 136,608 $8.2M Reduce -31.4%
COIN Coinbase Global Inc. Class A 0.02% 45,680 $8.0M Reduce -46.9%
DAL Delta Air Lines Inc. 0.02% 119,026 $7.9M Add +21.0%
PPHC Public Policy Holding Co. Inc. 0.02% 600,000 $7.8M New
OI O-I Glass Inc. 0.02% 745,310 $7.8M No change
CINF Cincinnati Financial Corp. 0.02% 48,996 $7.7M Add +1.6%
WTRG Essential Utilities Inc. 0.02% 191,095 $7.7M Reduce -6.7%
EXE Expand Energy Corp. 0.02% 69,316 $7.6M Reduce -7.1%
INCY Incyte Corp. 0.02% 80,755 $7.6M Add +94.8%
TPL Texas Pacific Land Corp. 0.02% 15,899 $7.5M Add +2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 275,700 $7.5M Reduce -24.2%
HAL Halliburton Co. 0.02% 192,490 $7.5M Add +36.5%
BZH Beazer Homes USA Inc. 0.02% 388,868 $7.5M Add +40.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 77,100 $7.4M Reduce -5.1%
DKS Dick's Sporting Goods Inc. 0.02% 37,384 $7.4M Add +0.3%
MOH Molina Healthcare Inc. 0.02% 55,369 $7.4M Reduce -2.4%
PAYX Paychex Inc. 0.02% 79,825 $7.4M Reduce -57.9%
VRSN Verisign Inc. 0.02% 29,520 $7.3M Reduce -53.1%
NWSA News Corp. Class A 0.02% 291,504 $7.3M Reduce -7.7%
RDDT Reddit Inc. Class A 0.02% 53,866 $7.3M Add +6.3%
IPGP Ipg Photonics Corp. 0.02% 62,690 $7.2M No change
ALM Almonty Industries Inc. 0.02% 493,539 $7.1M New
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 848,919 $7.1M Add +0.2%
ACMR Acm Research Inc. Class A 0.02% 180,000 $7.1M New
WFG West Fraser Timber Co. Ltd. 0.02% 107,616 $7.0M Add +110.0%
COHR Coherent Corp. 0.02% 29,482 $7.0M New
AN Autonation Inc. 0.02% 35,620 $7.0M No change
WAT Waters Corp. 0.02% 23,339 $7.0M Add +271.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 76,260 $6.9M Reduce -6.8%
SOFI Sofi Technologies Inc. 0.02% 432,827 $6.9M Add +3.5%
KNX Knight-Swift Transportation 0.02% 118,750 $6.8M No change
LPLA LPL Financial Holdings Inc. 0.02% 21,953 $6.6M Reduce -30.7%
WSM Williams-Sonoma Inc. 0.02% 35,687 $6.5M Reduce -20.1%
CAG Conagra Brands Inc. 0.02% 410,686 $6.5M Reduce -1.7%
EIX Edison International 0.02% 87,318 $6.4M No change
HUM Humana Inc. 0.02% 36,469 $6.3M Reduce -18.0%
HTHT H World Group Ltd.-ADR 0.02% 124,748 $6.3M Add +5.6%
NAVI Navient Corp. 0.02% 766,092 $6.3M No change
STE Steris PLC 0.02% 28,328 $6.3M Reduce -0.1%
EFX Equifax Inc. 0.02% 34,560 $6.2M Reduce -42.7%
RJF Raymond James Financial Inc. 0.02% 42,761 $6.2M Reduce -18.6%
CHRD Chord Energy Corp. 0.02% 43,255 $6.1M Reduce -18.1%
NTAP Netapp Inc. 0.02% 59,967 $6.1M Reduce -32.9%
VMC Vulcan Materials Co. 0.02% 22,056 $6.0M Reduce -31.2%
SSNC Ss&c Technologies Holdings 0.02% 85,304 $5.8M Reduce -0.4%
FIS Fidelity National Info Serv 0.02% 122,716 $5.8M Reduce -40.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 45,373 $5.7M Reduce -7.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 63,073 $5.7M Reduce -32.5%
MDB Mongodb Inc. 0.02% 23,206 $5.7M Add +19.1%
IP International Paper Co. 0.02% 158,582 $5.7M Reduce -23.0%
ALLY Ally Financial Inc. 0.02% 143,970 $5.6M Reduce -15.5%
NTRA Natera Inc. 0.02% 28,098 $5.6M Add +6.6%
XP XP Inc. Class A 0.02% 292,373 $5.6M Add +13.9%
AFG American Financial Group Inc. 0.02% 42,853 $5.5M Reduce -5.3%
WIX Wix.com Ltd. 0.02% 60,513 $5.5M Reduce -8.4%
PKG Packaging Corp. of America 0.02% 25,214 $5.4M Add +0.1%
UAL United Airlines Holdings Inc. 0.02% 57,880 $5.3M Reduce -0.0%
TYL Tyler Technologies Inc. 0.02% 15,537 $5.3M Reduce -5.7%
SHLS Shoals Technologies Group -A 0.02% 797,896 $5.3M Add +76.3%
RVMD Revolution Medicines Inc. 0.01% 53,365 $5.2M New
SBAC SBA Communications Corp. 0.01% 30,025 $5.2M Reduce -25.0%
ARRY Array Technologies Inc. 0.01% 711,794 $5.1M Add +67.7%
MAA Mid-America Apartment Comm 0.01% 41,864 $5.1M Add +0.2%
CARR Carrier Global Corp. 0.01% 90,581 $5.1M Reduce -21.4%
TME Tencent Music Entertainm-ADR 0.01% 548,152 $5.1M Add +3.1%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 120,097 $5.1M No change
OVV Ovintiv Inc. 0.01% 85,215 $5.1M No change
JOYY Joyy Inc.-ADR 0.01% 85,513 $5.0M No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 145,394 $5.0M New
MASI Masimo Corp. 0.01% 27,714 $4.9M No change
BZ Kanzhun Ltd. - ADR 0.01% 367,521 $4.9M Add +8.3%
SMCI Super Micro Computer Inc. 0.01% 212,603 $4.8M Reduce -28.5%
ZS Zscaler Inc. 0.01% 34,444 $4.8M Reduce -30.9%
RIVN Rivian Automotive Inc. Class A 0.01% 320,079 $4.8M Reduce -16.5%
AVY Avery Dennison Corp. 0.01% 27,809 $4.8M Reduce -11.8%
FWONK Liberty Media Corp. Class C 0.01% 56,447 $4.8M Add +8.3%
FITB Fifth Third Bancorp 0.01% 102,561 $4.8M Add +5.8%
ZTO Zto Express Cayman Inc.-ADR 0.01% 188,544 $4.7M No change
VNO Vornado Realty Trust 0.01% 182,441 $4.7M Reduce -21.8%
LKQ LKQ Corp. 0.01% 160,381 $4.7M Reduce -24.1%
NVST Envista Holdings Corp. 0.01% 185,398 $4.7M No change
DXCM Dexcom Inc. 0.01% 73,231 $4.6M Reduce -1.6%
L Loews Corp. 0.01% 43,055 $4.6M Add +12.1%
KIM Kimco Realty Corp. 0.01% 204,505 $4.6M Reduce -21.0%
AA Alcoa Corp. 0.01% 69,227 $4.6M No change
CRWV Coreweave Inc. Class A 0.01% 57,689 $4.5M Add +534.0%
MWA Mueller Water Products Inc. Class A 0.01% 161,378 $4.4M Reduce -8.7%
NIO Nio Inc. - ADR 0.01% 726,176 $4.4M Add +9.3%
TCOM Trip.com Group Ltd.-ADR 0.01% 87,610 $4.4M No change
BKD Brookdale Senior Living Inc. 0.01% 314,963 $4.3M Reduce -10.7%
CTRE Caretrust REIT Inc. 0.01% 114,235 $4.2M Reduce -15.4%
CNC Centene Corp. 0.01% 127,569 $4.2M Add +4.9%
GRMN Garmin Ltd. 0.01% 17,684 $4.1M Reduce -35.3%
RL Ralph Lauren Corp. 0.01% 11,814 $4.1M Reduce -17.0%
IVZ Invesco Ltd. 0.01% 166,983 $4.1M Add +0.6%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 356,577 $4.1M Add +1.0%
EPC Edgewell Personal Care Co. 0.01% 189,858 $4.1M No change
LVS Las Vegas Sands Corp. 0.01% 75,017 $4.0M No change
IOT Samsara Inc. Class A 0.01% 127,468 $4.0M Reduce -44.3%
RKT Rocket Cos Inc. Class A 0.01% 279,987 $4.0M Add +12.6%
MCHP Microchip Technology Inc. 0.01% 61,669 $4.0M Add +10.6%
FISV Fiserv Inc. 0.01% 71,059 $4.0M Reduce -46.0%
MYRG MYR Group Inc./Delaware 0.01% 13,973 $3.9M Reduce -2.0%
DRI Darden Restaurants Inc. 0.01% 19,978 $3.9M Add +0.3%
M Macy's Inc. 0.01% 214,178 $3.9M No change
EXPD Expeditors Intl Wash Inc. 0.01% 26,378 $3.8M Add +167.0%
FNF Fidelity National Financial 0.01% 80,858 $3.8M Add +0.1%
DOC Healthpeak Properties Inc. 0.01% 224,127 $3.7M Reduce -12.1%
CRDO Credo Technology Group Holdi 0.01% 38,743 $3.6M Add +206.2%
INVH Invitation Homes Inc. 0.01% 145,931 $3.6M Reduce -13.9%
MAS Masco Corp. 0.01% 58,839 $3.6M Reduce -29.9%
ESS Essex Property Trust Inc. 0.01% 14,631 $3.5M Add +5.0%
TASK Taskus Inc. Class A 0.01% 521,200 $3.5M No change
OC Owens Corning 0.01% 32,208 $3.5M Reduce -22.3%
SEDG Solaredge Technologies Inc. 0.01% 68,120 $3.5M Reduce -12.1%
STZ Constellation Brands Inc. Class A 0.01% 22,934 $3.4M Add +6.0%
CHTR Charter Communications Inc. Class A 0.01% 15,920 $3.4M Reduce -24.1%
JXN Jackson Financial Inc. Class A 0.01% 32,444 $3.4M No change
ENR Energizer Holdings Inc. 0.01% 207,726 $3.4M No change
SIRI Sirius XM Holdings Inc. 0.01% 147,000 $3.4M No change
MOD Modine Manufacturing Co. 0.01% 15,136 $3.3M Reduce -21.9%
VSNT Versant Media Group Inc. 0.01% 88,168 $3.3M Reduce -2.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 71,421 $3.2M Reduce -27.0%
RF Regions Financial Corp. 0.01% 121,951 $3.2M Reduce -0.7%
GRAB Grab Holdings Ltd. Class A 0.01% 857,516 $3.1M Reduce -7.5%
CPT Camden Property Trust 0.01% 31,789 $3.1M Reduce -10.4%
UDR Udr Inc. 0.01% 90,996 $3.1M Reduce -18.9%
SLG SL Green Realty Corp. 0.01% 82,619 $3.1M Reduce -16.4%
IQV Iqvia Holdings Inc. 0.01% 17,647 $3.0M Reduce -13.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 21,879 $3.0M Reduce -66.3%
BRSL Brightstar Lottery PLC 0.01% 233,061 $3.0M No change
PAYC Paycom Software Inc. 0.01% 24,211 $2.9M Reduce -9.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 198,900 $2.9M Reduce -14.7%
ATHM Autohome Inc.-ADR 0.01% 161,895 $2.8M No change
LII Lennox International Inc. 0.01% 6,020 $2.8M Reduce -38.9%
ON On Semiconductor 0.01% 44,696 $2.8M Add +21.7%
UMC United Microelectron-SP ADR 0.01% 307,352 $2.8M No change
MAC The Macerich Co. 0.01% 145,820 $2.8M Add +22.2%
NBR Nabors Industries Ltd. 0.01% 31,898 $2.7M No change
RGA Reinsurance Group of America 0.01% 13,214 $2.7M Reduce -6.0%
IRT Independence Realty Trust Inc. 0.01% 178,200 $2.7M Reduce -7.7%
LH Labcorp Holdings Inc. 0.01% 9,698 $2.6M Reduce -11.2%
PPG PPG Industries Inc. 0.01% 22,875 $2.4M Reduce -29.1%
YUMC Yum China Holdings Inc. 0.01% 49,775 $2.4M Reduce -34.2%
BBY Best Buy Co. Inc. 0.01% 37,484 $2.4M Reduce -14.4%
NVT Nvent Electric PLC 0.01% 20,038 $2.4M No change
KT KT Corp.-SP ADR 0.01% 109,700 $2.4M No change
SUNC Sunococorp LLC 0.01% 37,293 $2.3M No change
CWT California Water Service Grp 0.01% 49,165 $2.2M Reduce -14.6%
PODD Insulet Corp. 0.01% 10,499 $2.2M Reduce -47.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 68,181 $2.2M No change
ALAB Astera Labs Inc. 0.01% 19,737 $2.2M New
AMRZ Amrize Ltd. 0.01% 38,592 $2.2M Reduce -67.5%
RNW Renew Energy Global PLC-A 0.01% 471,877 $2.2M Add +13.7%
MAN Manpowergroup Inc. 0.01% 72,955 $2.1M No change
GLPI Gaming and Leisure Propertie 0.01% 47,686 $2.1M No change
EDU New Oriental Educatio-SP ADR 0.01% 37,314 $2.1M No change
P Everpure Inc. Class A 0.01% 35,778 $2.1M Reduce -50.0%
GDDY GoDaddy Inc. Class A 0.01% 25,390 $2.1M Reduce -69.5%
STNE Stoneco Ltd. Class A 0.01% 147,474 $2.1M Add +9.4%
LYB Lyondellbasell Indu Class A 0.01% 24,985 $2.0M Add +32.5%
MHK Mohawk Industries Inc. 0.01% 19,986 $2.0M No change
IONQ Ionq Inc. 0.01% 68,112 $2.0M Add +771.4%
PLPC Preformed Line Products Co. 0.01% 7,196 $1.9M Add +0.3%
FOSL Fossil Group Inc. 0.01% 449,424 $1.9M No change
GBX Greenbrier Companies Inc. 0.01% 36,126 $1.9M Reduce -18.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 126,016 $1.9M Reduce -1.9%
ALLE Allegion PLC 0.01% 12,666 $1.8M Add +235.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 24,195 $1.8M Reduce -13.5%
WST West Pharmaceutical Services 0.01% 7,239 $1.8M Reduce -5.3%
IEX Idex Corp. 0.01% 9,503 $1.8M Add +1.1%
WLK Westlake Corp. 0.01% 15,405 $1.8M No change
RUN Sunrun Inc. 0.01% 131,704 $1.8M Reduce -9.1%
ALB Albemarle Corp. 0.01% 9,707 $1.7M No change
BLD Topbuild Corp. 0.01% 4,941 $1.7M Reduce -4.5%
BLBD Blue Bird Corp. 0.01% 30,478 $1.7M Reduce -1.4%
DOCU Docusign Inc. 0.01% 36,468 $1.7M Reduce -52.9%
NWPX NWPX Infrastructure Inc. 0.00% 22,073 $1.7M Reduce -2.8%
ENPH Enphase Energy Inc. 0.00% 45,300 $1.7M Reduce -21.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 23,837 $1.7M Add +22.1%
RVTY Revvity Inc. 0.00% 19,163 $1.7M Reduce -14.1%
CNM Core & Main Inc. Class A 0.00% 33,745 $1.7M Reduce -26.4%
BLDP Ballard Power Systems Inc. 0.00% 683,524 $1.7M Reduce -20.9%
ILMN Illumina Inc. 0.00% 13,312 $1.6M Add +41.6%
WLDN Willdan Group Inc. 0.00% 21,058 $1.6M Reduce -18.0%
TRU Transunion 0.00% 23,185 $1.6M Reduce -15.6%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 702,379 $1.6M Reduce -6.0%
PINS Pinterest Inc. Class A 0.00% 86,551 $1.6M Reduce -60.7%
HTO H2O America 0.00% 26,975 $1.6M Reduce -7.7%
TNL Travel + Leisure Co. 0.00% 22,825 $1.6M No change
ELS Equity Lifestyle Properties 0.00% 25,088 $1.6M Add +0.4%
IBP Installed Building Products 0.00% 5,882 $1.6M Reduce -18.6%
HST Host Hotels & Resorts Inc. 0.00% 77,785 $1.5M No change
MRP Millrose Properties 0.00% 53,106 $1.5M No change
CSGP Costar Group Inc. 0.00% 36,078 $1.5M Reduce -53.6%
CPB The Campbell's Company 0.00% 63,309 $1.4M Reduce -41.3%
LNN Lindsay Corp. 0.00% 11,814 $1.4M Reduce -0.2%
ONC Beone Medicines Ltd.-ADR 0.00% 4,668 $1.4M Reduce -31.8%
AAON Aaon Inc. 0.00% 16,668 $1.4M Reduce -9.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6,648 $1.4M Reduce -29.1%
OKLO Oklo Inc. 0.00% 27,393 $1.4M New
TEAM Atlassian Corp. Class A 0.00% 19,706 $1.3M Reduce -48.2%
H Hyatt Hotels Corp. Class A 0.00% 9,225 $1.3M No change
FLUT Flutter Entertainment PLC-Di 0.00% 12,972 $1.3M Reduce -54.7%
CSIQ Canadian Solar Inc. 0.00% 92,628 $1.3M Add +32.6%
AMRC Ameresco Inc. Class A 0.00% 48,969 $1.2M Reduce -8.2%
NVR NVR Inc. 0.00% 185 $1.2M Reduce -31.0%
AFRM Affirm Holdings Inc. 0.00% 26,506 $1.2M Reduce -33.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7,636 $1.2M Reduce -31.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 16,261 $1.2M Add +34.2%
CLX Clorox Company 0.00% 11,325 $1.2M Reduce -17.1%
GGG Graco Inc. 0.00% 13,825 $1.2M Reduce -14.4%
NTNX Nutanix Inc. Class A 0.00% 30,764 $1.2M Reduce -81.8%
TREX Trex Company Inc. filed as TREX INC 0.00% 30,620 $1.1M Add +1.4%
AIZ Assurant Inc. 0.00% 5,035 $1.1M No change
NCLH Norwegian Cruise Line Holdin 0.00% 58,015 $1.1M No change
LEN Lennar Corp. Class A 0.00% 12,398 $1.1M Reduce -53.7%
HRL Hormel Foods Corp. 0.00% 47,399 $1.1M Add +20.4%
IT Gartner Inc. 0.00% 6,619 $1.0M Reduce -39.0%
FLNC Fluence Energy Inc. 0.00% 73,205 $1.0M Reduce -18.7%
VOYA Voya Financial Inc. 0.00% 14,537 $993K No change
CFG Citizens Financial Group 0.00% 16,033 $961K No change
ARES Ares Management Corp. Class A 0.00% 8,535 $931K Reduce -69.2%
BURL Burlington Stores Inc. 0.00% 2,735 $890K Reduce -16.3%
YORW York Water Co. filed as YORK WTR CO 0.00% 27,106 $825K Reduce -7.0%
TW Tradeweb Markets Inc. Class A 0.00% 6,999 $824K Reduce -24.6%
BIDU Baidu Inc. - Spon ADR 0.00% 7,345 $818K No change
INTR Inter & Co. Inc. Class A 0.00% 101,666 $809K No change
POOL Pool Corp. 0.00% 3,972 $804K Reduce -52.2%
LCID Lucid Group Inc. 0.00% 83,772 $798K Add +5.7%
HUBS HubSpot Inc. 0.00% 3,267 $797K Reduce -66.0%
MTD Mettler-Toledo International 0.00% 624 $787K Reduce -49.5%
UGI Ugi Corp. 0.00% 21,600 $787K No change
APOG Apogee Enterprises Inc. 0.00% 23,119 $775K Add +1.8%
BIIB Biogen Inc. 0.00% 4,223 $774K Add +4.3%
MSEX Middlesex Water Co. 0.00% 14,833 $772K Reduce -16.3%
CPAY Corpay Inc. 0.00% 2,545 $741K Reduce -50.4%
FRT Federal Realty Invs Trust 0.00% 6,854 $728K Reduce -7.7%
QFIN Qfin Holdings Inc.-ADR 0.00% 55,089 $711K Add +2.5%
GLOB Globant SA 0.00% 14,760 $681K No change
FCNCA First Citizens Bcshs Class A 0.00% 351 $662K Reduce -55.3%
OTLY Oatly Group AB 0.00% 64,122 $650K Reduce -11.7%
LULU Lululemon Athletica Inc. 0.00% 4,241 $649K Reduce -22.3%
XRX Xerox Holdings Corp. 0.00% 503,589 $647K No change
DKNG Draftkings Inc. Class A 0.00% 29,428 $636K Reduce -46.5%
DT Dynatrace Inc. 0.00% 17,181 $635K Reduce -71.1%
HBAN Huntington Bancshares Inc. 0.00% 40,200 $629K Reduce -35.3%
CDW CDW Corp. 0.00% 5,047 $611K Reduce -78.4%
DECK Deckers Outdoor Corp. 0.00% 6,043 $605K Reduce -4.7%
GPN Global Payments Inc. 0.00% 8,936 $601K Reduce -21.2%
WYNN WYNN Resorts Ltd. 0.00% 5,824 $591K No change
LEGN Legend Biotech Corp.-ADR 0.00% 31,758 $575K Add +7.4%
LNC Lincoln National Corp. 0.00% 16,072 $571K No change
AOS Smith (a.o.) Corp. 0.00% 8,513 $561K Reduce -12.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 24,397 $554K Reduce -59.8%
AKAM Akamai Technologies Inc. 0.00% 4,675 $537K Reduce -44.5%
LUV Southwest Airlines Co. 0.00% 13,475 $506K Reduce -11.7%
DPZ Domino's Pizza Inc. 0.00% 1,398 $502K Reduce -62.4%
CWCO Consolidated Water Co.-Ord SH 0.00% 14,479 $480K Reduce -11.7%
FBIN Fortune Brands Innovations I 0.00% 12,020 $468K Reduce -3.4%
MGM MGM Resorts International 0.00% 12,318 $456K Reduce -48.2%
Z Zillow Group Inc. Class C 0.00% 10,684 $442K Reduce -79.0%
LSCC Lattice Semiconductor Corp. 0.00% 4,741 $440K No change
ABEV Ambev SA-ADR 0.00% 148,469 $434K No change
AGRO Adecoagro SA 0.00% 28,596 $430K No change
ELAN Elanco Animal Health Inc. 0.00% 17,885 $428K No change
SWK Stanley Black & Decker Inc. 0.00% 5,815 $413K No change
TOST Toast Inc. Class A 0.00% 14,983 $397K Reduce -63.8%
WHR Whirlpool Corp. 0.00% 7,209 $389K No change
APA Apa Corp. 0.00% 9,134 $388K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 38,221 $383K Reduce -3.5%
SEE Sealed Air Corp. 0.00% 8,581 $361K No change
ATMU Atmus Filtration Technologie 0.00% 6,307 $358K No change
KEY Keycorp 0.00% 16,269 $326K No change
ALGN Align Technology Inc. 0.00% 1,856 $318K Reduce -31.1%
EMBC Embecta Corp. 0.00% 35,680 $315K No change
LI Li Auto Inc. - ADR 0.00% 17,492 $312K No change
LUMN Lumen Technologies Inc. 0.00% 43,270 $301K No change
BSY Bentley Systems Inc. Class B 0.00% 8,414 $296K Reduce -67.3%
GLBE Global-E Online Ltd. 0.00% 9,519 $294K Reduce -6.2%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 17,546 $284K Reduce -5.8%
LBRDK Liberty Broadband-C 0.00% 5,610 $282K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 224,830 $279K No change
ARE Alexandria Real Estate Equit 0.00% 5,987 $278K Reduce -63.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,271 $266K Reduce -61.5%
TEO Telecom Argentina SA-SP ADR 0.00% 20,493 $240K Reduce -48.4%
CG The Carlyle Group Inc. 0.00% 4,520 $219K Reduce -66.7%
SLVM Sylvamo Corp. 0.00% 5,172 $218K Reduce -8.2%
XPEV Xpeng Inc. - ADR 0.00% 12,638 $216K Reduce -4.6%
LLYVK Liberty Live Holdings Class C 0.00% 2,268 $213K No change
JELD Jeld-Wen Holding Inc. 0.00% 158,125 $196K Reduce -3.2%
PSKY Paramount Skydance Class B 0.00% 21,138 $191K No change
NDSN Nordson Corp. 0.00% 708 $188K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 6,338 $164K Reduce -8.3%
RPM RPM International Inc. 0.00% 1,534 $152K Reduce -80.7%
FMC FMC Corp. 0.00% 8,624 $149K Reduce -49.3%
EPAM Epam Systems Inc. 0.00% 1,085 $147K No change
HDB HDFC Bank Ltd.-ADR 0.00% 5,721 $142K No change
BAX Baxter International Inc. 0.00% 8,010 $135K Reduce -79.0%
BYND Beyond Meat Inc. 0.00% 182,955 $128K Add +65.8%
ROKU Roku Inc. 0.00% 1,356 $128K Reduce -36.1%
FDS Factset Research Systems Inc. 0.00% 577 $125K Reduce -44.9%
LLYVA Liberty Live Holdings Class A 0.00% 1,285 $118K No change
DUOL Duolingo 0.00% 1,193 $118K Add +68.5%
LBTYA Liberty Global Ltd. Class A 0.00% 9,612 $116K Reduce -27.9%
JEF Jefferies Financial Group Inc. 0.00% 2,813 $116K Reduce -73.6%
CPRI Capri Holdings Ltd. 0.00% 6,389 $113K No change
SWKS Skyworks Solutions Inc. 0.00% 2,032 $109K Reduce -30.4%
SBRA Sabra Health Care REIT Inc. 0.00% 5,325 $102K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 1,791 $101K Reduce -70.3%
LEG Leggett & Platt Inc. 0.00% 10,179 $101K No change
MNTK Montauk Renewables Inc. 0.00% 82,175 $95K Reduce -17.3%
BLDR Builders Firstsource Inc. 0.00% 1,140 $94K Reduce -65.1%
SNAP Snap Inc. Class A 0.00% 20,374 $94K Reduce -76.8%
ERIE Erie Indemnity Company Class A 0.00% 369 $93K Reduce -67.6%
MNDY Monday.com Ltd. 0.00% 1,160 $80K Reduce -78.5%
NBIX Neurocrine Biosciences Inc. 0.00% 581 $77K Reduce -86.8%
JBGS JBG Smith Properties 0.00% 5,027 $73K No change
MTCH Match Group Inc. 0.00% 2,217 $68K No change
BFLY Butterfly Network Inc. 0.00% 16,161 $65K Reduce -15.4%
MANH Manhattan Associates Inc. 0.00% 483 $64K Reduce -39.0%
LFUS Littelfuse Inc. 0.00% 188 $64K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1,678 $62K No change
OGN Organon & Co. 0.00% 9,785 $59K Reduce -24.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 749 $55K Reduce -82.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 1,369 $55K No change
NLOP Net Lease Office Property 0.00% 4,579 $53K No change
TTC Toro Co. 0.00% 545 $51K No change
BEN Franklin Templeton Inc. 0.00% 1,967 $46K Reduce -11.2%
BBWI Bath & Body Works Inc. 0.00% 2,482 $46K Reduce -9.6%
BF.B Brown-Forman Corp. Class B 0.00% 1,657 $44K Reduce -24.5%
LBTYK Liberty Global Ltd. Class C 0.00% 3,541 $42K Reduce -44.4%
IQ Iqiyi Inc.-ADR 0.00% 30,060 $41K No change
AVTR Avantor Inc. 0.00% 5,066 $40K No change
BIO Bio-Rad Laboratories-A 0.00% 137 $38K No change
CIG Cia Energetica DE-Spon ADR 0.00% 15,414 $37K No change
FG F&G Annuities & Life Inc. 0.00% 1,423 $36K Reduce -70.6%
ZG Zillow Group Inc. Class A 0.00% 869 $36K No change
AMH American Homes 4 Rent- A 0.00% 1,228 $34K Reduce -81.3%
VSXY Victoria's Secret & Co. 0.00% 575 $27K No change
KTB Kontoor Brands Inc. 0.00% 342 $24K Reduce -83.8%
CLF Cleveland-Cliffs Inc. 0.00% 2,715 $23K No change
FWONA Liberty Media Corp. Class A 0.00% 267 $21K No change
DLO Dlocal Ltd. 0.00% 1,600 $21K Reduce -36.0%
VAC Marriott Vacations World 0.00% 289 $19K No change
HCM Hutchmed China-ADR 0.00% 1,219 $18K Reduce -92.1%
CIB Grupo Cibest SA-ADR 0.00% 236 $17K Reduce -99.9%
SABR Sabre Corp. 0.00% 10,292 $15K No change
UHAL U-Haul Holding Co. 0.00% 261 $12K No change
TFX Teleflex Inc. 0.00% 91 $11K Reduce -90.5%
BILI Bilibili Inc.-Sponsored ADR 0.00% 458 $10K No change
ENTG Entegris Inc. 0.00% 83 $10K Reduce -63.9%
MKTX Marketaxess Holdings Inc. 0.00% 43 $7K No change
KMX Carmax Inc. 0.00% 170 $7K No change
DCH Dauch Corporation 0.00% 827 $5K New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 124 $5K No change
TDC Teradata Corp. 0.00% 32 $820 No change
MAXNQ Maxeon Solar Technologie 0.00% 6 $9 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $252K (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 14,322$229KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 251,794$23KNo change

Total filed on the 13F, all lines: $34.8B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -9.4% 4.33% −1.50
AMZN Amazon.com Inc. Reduce -7.1% 3.46% −0.40
HD Home Depot Inc. Reduce -42.0% 0.49% −0.33
TSLA Tesla Inc. Reduce -1.0% 1.64% −0.23
META Meta Platforms Inc. Class A Reduce -1.1% 1.91% −0.17
ACN Accenture PLC Class A Reduce -27.5% 0.22% −0.17
WCN Waste Connections Inc. Reduce -34.3% 0.31% −0.16
BSX Boston Scientific Corp. Reduce -15.8% 0.22% −0.15
GOOG Alphabet Inc. Class C Reduce -2.3% 2.56% −0.12
ORCL Oracle Corp. Reduce -4.0% 0.38% −0.11
JPM JPMorgan Chase & Co. Reduce -5.0% 1.43% −0.11
INTU Intuit Inc. Reduce -4.9% 0.22% −0.11
NOW ServiceNow Inc. Reduce -16.4% 0.17% −0.11
MCO Moody's Corp. Reduce -9.6% 0.52% −0.11
AVGO Broadcom Inc. Reduce -0.3% 2.24% −0.11
QCOM Qualcomm Inc. Reduce -16.3% 0.20% −0.10
APP AppLovin Corp. Class A Reduce -0.8% 0.16% −0.10
BKNG Booking Holdings Inc. Reduce -14.6% 0.24% −0.09
RCL Royal Caribbean Cruises Ltd. Reduce -28.3% 0.29% −0.09
GOOGL Alphabet Inc. Class A Reduce -1.5% 2.83% −0.09
HOOD Robinhood Markets Inc. Class A Reduce -29.0% 0.08% −0.09
MA Mastercard Inc. Class A Reduce -0.8% 1.09% −0.08
UBER Uber Technologies Inc. Reduce -13.3% 0.29% −0.06
CEG Constellation Energy Reduce -42.6% 0.06% −0.06
UNH Unitedhealth Group Inc. Reduce -3.2% 0.34% −0.06
AXP American Express Co. Reduce -3.6% 0.32% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.3% 0.40% −0.06
ADBE Adobe Inc. Reduce -4.8% 0.14% −0.06
COF Capital One Financial Corp. Reduce -0.6% 0.22% −0.05
DASH DoorDash Inc. Class A Reduce -12.9% 0.08% −0.05
TEL Te Connectivity PLC Reduce -17.6% 0.21% −0.05
WDAY Workday Inc. Class A Reduce -27.2% 0.04% −0.05
PYPL PayPal Holdings Inc. Reduce -53.5% 0.03% −0.05
SPGI S&P Global Inc. Reduce -3.0% 0.25% −0.05
CIB Grupo Cibest SA-ADR Reduce -99.9% 0.00% −0.05
KKR KKR & Co. Inc. Reduce -39.6% 0.04% −0.04
MSCI MSCI Inc. Reduce -9.2% 0.47% −0.04
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.04
CTSH Cognizant Tech Solutions-A Reduce -9.5% 0.10% −0.04
BX Blackstone Inc. Reduce -15.3% 0.08% −0.04
CW Curtiss-Wright Corp. Sold out 0.00% −0.04
PAYX Paychex Inc. Reduce -57.9% 0.02% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.30% −0.04
DIS The Walt Disney Co. Reduce -1.4% 0.30% −0.04
COLD Americold Realty Trust Inc. Reduce -54.7% 0.03% −0.04
RBLX Roblox Corp. Class A Reduce -24.3% 0.04% −0.03
F Ford Motor Co. Reduce -18.8% 0.10% −0.03
AYI Acuity Inc. Reduce -7.4% 0.10% −0.03
COIN Coinbase Global Inc. Class A Reduce -46.9% 0.02% −0.03
AIG American International Group Reduce -10.9% 0.15% −0.03

Portfolio Buys Q4 2025 → Q1 2026

VZ Verizon Communications Inc. Add +12.4% 0.55% +0.18
AMAT Applied Materials Inc. Add +1.3% 0.51% +0.16
LRCX Lam Research Corp. Add +1.8% 0.55% +0.15
KO The Coca-Cola Co. Add +7.7% 0.69% +0.14
MU Micron Technology Inc. Add +3.0% 0.58% +0.13
LIN Linde PLC Add +4.7% 0.54% +0.13
MRK Merck & Co. Inc. Add +3.2% 0.60% +0.13
DE Deere & Co. Add +10.9% 0.37% +0.11
TRI Thomson Reuters Corp. Add +144.9% 0.24% +0.11
T AT&T Inc. Add +2.1% 0.48% +0.10
FIX Comfort Systems USA Inc. Add +5.8% 0.26% +0.10
HWM Howmet Aerospace Inc. Add +17.7% 0.31% +0.09
CTVA Corteva Inc. Add +11.8% 0.28% +0.09
CIEN Ciena Corp. Add +112.5% 0.12% +0.09
PG The Procter & Gamble Co. Add +4.7% 0.70% +0.08
CB Chubb Ltd. Add +13.1% 0.38% +0.08
O Realty Income Corp. Add +67.8% 0.16% +0.08
TSM Taiwan Semiconductor-SP ADR Add +33.5% 0.20% +0.08
LNG Cheniere Energy Inc. Add +96.2% 0.11% +0.08
TGT Target Corp. Add +16.2% 0.21% +0.07
PFE Pfizer Inc. Add +1.4% 0.39% +0.07
GILD Gilead Sciences Inc. Add +1.2% 0.38% +0.07
COST Costco Wholesale Corp. Add +9.1% 0.27% +0.07
CME Cme Group Inc. Add +7.1% 0.36% +0.07
PEP Pepsico Inc. Add +1.1% 0.46% +0.07
TER Teradyne Inc. Add +31.1% 0.12% +0.07
FTAI Ftai Aviation Ltd. New 0.07% +0.07
PH Parker Hannifin Corp. Add +26.5% 0.24% +0.07
ICE Intercontinental Exchange Inc. Add +12.0% 0.46% +0.06
HUBB Hubbell Inc. Add +10.2% 0.27% +0.06
BBD Banco Bradesco-ADR Add +2944.6% 0.06% +0.06
LITE Lumentum Holdings Inc. New 0.06% +0.06
FDX FedEx Corp. Add +36.0% 0.14% +0.06
CSCO Cisco Systems Inc. Add +1.1% 0.71% +0.06
WELL Welltower Inc. Add +1.0% 0.45% +0.06
CF CF Industries Holdings Inc. Add +6.0% 0.12% +0.06
NBIS Nebius Group NV New 0.06% +0.06
CDE Coeur Mining Inc. New 0.05% +0.05
TJX TJX Companies Inc. Add +12.3% 0.27% +0.05
BMY Bristol-Myers Squibb Co. Add +2.0% 0.29% +0.05
RSG Republic Services Inc. Add +3.5% 0.42% +0.05
AWK American Water Works Co. Inc. Add +1.5% 0.43% +0.05
APD Air Products & Chemicals Inc. Add +15.9% 0.16% +0.05
TMUS T-Mobile US Inc. Add +7.6% 0.31% +0.05
VLO Valero Energy Corp. Add +23.4% 0.10% +0.05
CDNS Cadence Design SYS Inc. Add +24.6% 0.32% +0.05
SOLS Solstice Adv Materials Inc. New 0.05% +0.05
CMI Cummins Inc. Add +16.2% 0.20% +0.05
EME Emcor Group Inc. Add +1.8% 0.20% +0.05
BE Bloom Energy Corp. Class A Add +19.9% 0.09% +0.05

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