Storebrand Asset Management As

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Storebrand Asset Management As reported 760 stock positions worth $40.6 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 3.7%). Compared with Q1 2026, it opened 19 new positions, sold out of 32, added to 337 and reduced 292. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
LYSAKER, Q8
CIK
0001685676
Portfolio Value
$40.6B (Q2 2026)
SEC Filing
0001685676-26-000032 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $40.6B $40.6B Q2 2026

Holdings 760 stocks · $40.6B

NVDA Nvidia Corp. 6.78% 13,758,264 $2.8B Reduce -1.1%
AAPL Apple Inc. 5.93% 8,317,573 $2.4B Add +3.3%
MSFT Microsoft Corp. 3.73% 4,065,646 $1.5B Reduce -0.1%
AMZN Amazon.com Inc. 3.45% 5,873,418 $1.4B Add +1.5%
GOOGL Alphabet Inc. Class A 3.01% 3,418,072 $1.2B Reduce -0.2%
GOOG Alphabet Inc. Class C 2.59% 2,972,569 $1.1B Reduce -4.4%
AVGO Broadcom Inc. 2.29% 2,461,236 $929.7M Reduce -2.4%
MU Micron Technology Inc. 1.70% 598,496 $690.8M Add +1.0%
META Meta Platforms Inc. Class A 1.65% 1,186,760 $668.5M Add +2.0%
TSLA Tesla Inc. 1.62% 1,561,958 $657.0M Add +1.6%
V Visa Inc. Class A 1.51% 1,792,907 $615.1M Add +1.3%
LLY Eli Lilly & Co. 1.39% 471,742 $565.8M Add +1.1%
JPM JPMorgan Chase & Co. 1.39% 1,718,354 $562.5M Add +1.9%
AMD Advanced Micro Devices 1.23% 861,218 $500.3M Add +1.6%
MA Mastercard Inc. Class A 0.96% 757,909 $389.3M Add +0.1%
AMAT Applied Materials Inc. 0.91% 509,329 $368.2M Reduce -2.4%
LRCX Lam Research Corp. 0.90% 844,760 $366.1M Reduce -6.5%
CSCO Cisco Systems Inc. 0.85% 2,941,807 $345.5M Reduce -7.6%
INTC Intel Corp. 0.78% 2,280,459 $318.4M Add +3.1%
WM Waste Management Inc. 0.76% 1,387,852 $309.3M Add +4.1%
PANW Palo Alto Networks Inc. 0.73% 865,983 $295.3M Reduce -22.5%
PWR Quanta Services Inc. 0.70% 395,652 $284.9M Reduce -11.9%
KLAC KLA Corp. 0.69% 929,769 $280.5M Reduce -2.3%
ABBV Abbvie Inc. 0.67% 1,078,470 $271.4M Add +3.5%
BAC Bank of America Corp. 0.66% 4,670,817 $266.1M Add +1.2%
ABT Abbott Laboratories 0.64% 2,859,410 $259.5M Add +3.3%
KO The Coca-Cola Co. 0.63% 3,150,631 $256.1M Reduce -0.5%
PG The Procter & Gamble Co. 0.61% 1,688,505 $247.6M Add +0.7%
GS Goldman Sachs Group Inc. 0.58% 233,364 $236.0M Reduce -5.2%
C Citigroup Inc. 0.55% 1,602,707 $224.3M Reduce -4.6%
MRK Merck & Co. Inc. 0.53% 1,685,911 $216.6M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.52% 275,039 $209.9M Reduce -23.4%
LIN Linde PLC 0.48% 379,126 $196.7M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.47% 460,561 $191.4M Add +4.6%
WDC Western Digital Corp. 0.47% 298,368 $190.6M Reduce -16.4%
MCO Moody's Corp. 0.46% 410,972 $186.1M Reduce -0.2%
HD Home Depot Inc. 0.45% 517,729 $182.6M Add +0.2%
DELL Dell Technologies -C 0.45% 421,405 $181.8M Reduce -11.3%
GLW Corning Inc. 0.45% 707,662 $180.8M Reduce -20.8%
WELL Welltower Inc. 0.44% 790,981 $179.5M Add +0.6%
NFLX Netflix Inc. 0.43% 2,447,377 $174.7M Add +4.2%
MS Morgan Stanley 0.43% 833,778 $174.3M Reduce -0.3%
STX Seagate Technology Holdings 0.42% 176,819 $170.6M Reduce -16.9%
VZ Verizon Communications Inc. 0.41% 3,941,542 $166.9M Add +4.2%
MRSH Marsh & McLennan Cos 0.40% 974,704 $162.5M Add +3.4%
MSCI MSCI Inc. 0.40% 287,532 $161.0M Reduce -5.7%
RSG Republic Services Inc. 0.39% 745,704 $158.9M Add +10.4%
AWK American Water Works Co. Inc. 0.38% 1,171,995 $154.2M Add +6.0%
DE Deere & Co. 0.37% 236,312 $149.9M Add +3.8%
TXN Texas Instruments Inc. 0.37% 501,051 $149.3M Add +5.7%
PEP Pepsico Inc. 0.35% 1,058,125 $143.3M Add +1.6%
AMT American Tower Corp. 0.35% 866,530 $141.7M Add +8.6%
WFC Wells Fargo & Co. 0.34% 1,684,753 $139.2M Reduce -5.7%
CB Chubb Ltd. 0.34% 399,565 $136.1M Reduce -1.7%
ORCL Oracle Corp. 0.33% 919,027 $134.7M Add +1.4%
HWM Howmet Aerospace Inc. 0.32% 481,993 $129.6M Add +2.1%
ANET Arista Networks Inc. 0.32% 758,858 $128.9M Reduce -0.6%
JCI Johnson Controls Internation 0.32% 879,415 $128.5M Add +2.3%
BNY Bank of New York Mellon Corp. 0.32% 884,807 $128.0M Reduce -2.1%
MCD McDonald's Corp. 0.31% 467,119 $126.3M Add +1.2%
T AT&T Inc. 0.31% 6,088,972 $126.0M Add +5.2%
AXP American Express Co. 0.31% 371,425 $125.6M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 250,543 $125.4M Add +1.9%
PFE Pfizer Inc. 0.31% 5,190,196 $125.0M Add +6.7%
ICE Intercontinental Exchange Inc. 0.31% 1,007,340 $124.0M Add +0.1%
CDNS Cadence Design SYS Inc. 0.29% 317,017 $119.0M Reduce -20.3%
MRVL Marvell Technology Inc. 0.29% 399,151 $118.9M Add +28.9%
GILD Gilead Sciences Inc. 0.29% 939,277 $118.7M Reduce -1.4%
AMGN Amgen Inc. 0.29% 325,992 $118.0M Add +5.0%
STLD Steel Dynamics Inc. 0.28% 502,981 $115.4M Reduce -3.0%
WCN Waste Connections Inc. 0.28% 680,904 $113.5M Add +3.5%
ADSK Autodesk Inc. 0.28% 581,501 $113.1M Add +26.2%
CVS CVS Health Corp. 0.27% 1,077,763 $111.5M Add +1.7%
VRT Vertiv Holdings Co. Class A 0.27% 330,696 $110.7M Reduce -6.9%
HUBB Hubbell Inc. 0.27% 207,616 $108.6M Add +7.8%
CMI Cummins Inc. 0.27% 151,135 $107.8M Add +16.7%
TMO Thermo Fisher Scientific Inc. 0.26% 214,598 $107.6M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 1,100,812 $106.0M Add +1.6%
PLD Prologis Inc. 0.26% 770,079 $104.3M Add +4.0%
QCOM Qualcomm Inc. 0.26% 562,121 $103.9M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 680,676 $103.1M Add +14.9%
PH Parker Hannifin Corp. 0.25% 104,213 $101.9M Add +12.9%
CTVA Corteva Inc. 0.25% 1,202,493 $101.8M Add +4.6%
UBER Uber Technologies Inc. 0.25% 1,408,144 $101.6M Add +1.6%
FLEX Flex Ltd. 0.25% 625,708 $101.4M Reduce -18.9%
BMY Bristol-Myers Squibb Co. 0.25% 1,753,508 $101.0M Add +4.4%
TMUS T-Mobile US Inc. 0.25% 594,390 $99.7M Add +14.3%
RCL Royal Caribbean Cruises Ltd. 0.24% 308,700 $98.0M Reduce -16.1%
MCK McKesson Corp. 0.24% 129,232 $97.6M Reduce -4.1%
CRM Salesforce Inc. 0.24% 622,903 $97.6M Add +0.9%
SYY Sysco Corp. 0.24% 1,161,044 $97.0M Reduce -1.5%
FIX Comfort Systems USA Inc. 0.23% 48,029 $95.2M Reduce -25.6%
PGR Progressive Corp. 0.23% 433,534 $94.7M Add +22.3%
EQIX Equinix Inc. 0.23% 90,160 $94.0M Reduce -0.8%
CME Cme Group Inc. 0.23% 422,059 $93.2M Add +0.1%
COR Cencora Inc. 0.23% 328,820 $93.0M Reduce -10.9%
SCHW Schwab (charles) Corp. 0.23% 997,412 $92.0M Add +0.0%
MELI MercadoLibre Inc. 0.22% 52,591 $89.3M Add +11.6%
MMM 3M Co. 0.22% 549,640 $89.0M Add +2.8%
ISRG Intuitive Surgical Inc. 0.22% 222,529 $88.5M Add +4.7%
COST Costco Wholesale Corp. 0.22% 94,256 $88.2M Reduce -0.1%
BKNG Booking Holdings Inc. 0.22% 493,384 $87.9M Add +0.3%
AFL Aflac Inc. 0.21% 743,360 $87.2M Add +10.1%
JNJ Johnson & Johnson 0.21% 342,270 $86.9M New
APH Amphenol Corp. Class A 0.21% 484,139 $85.4M Reduce -7.7%
XYL Xylem Inc. 0.21% 718,300 $84.9M Add +16.9%
TGT Target Corp. 0.21% 644,065 $84.1M Add +5.9%
SPGI S&P Global Inc. 0.21% 206,123 $83.9M Add +0.8%
MDT Medtronic PLC 0.21% 1,067,966 $83.5M Add +3.1%
COF Capital One Financial Corp. 0.20% 412,360 $82.7M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.20% 172,009 $82.1M Reduce -18.3%
SYK Stryker Corp. 0.20% 259,064 $81.6M Add +12.3%
MDLZ Mondelez International Inc. Class A 0.20% 1,405,991 $81.3M Add +3.0%
CAH Cardinal Health Inc. 0.20% 338,865 $80.5M Add +1.8%
TRV The Travelers Cos Inc. 0.19% 239,723 $79.1M Reduce -5.0%
NXT Nextpower Inc. 0.19% 661,808 $78.8M Add +2.2%
ADP Automatic Data Processing 0.19% 348,105 $78.0M Add +3.7%
OKTA Okta Inc. 0.19% 567,805 $77.5M Reduce -7.3%
TRI Thomson Reuters Corp. 0.19% 942,719 $77.0M Add +1.7%
BDX Becton Dickinson and Co. 0.19% 507,113 $76.7M Add +24.2%
VTR Ventas Inc. 0.19% 854,403 $75.9M Add +1.8%
EME Emcor Group Inc. 0.18% 89,042 $73.9M Reduce -4.0%
PCAR Paccar Inc. 0.18% 610,030 $73.3M Add +5.8%
FTNT Fortinet Inc. 0.18% 476,284 $73.2M Add +6.5%
DHR Danaher Corp. 0.18% 383,164 $73.0M Add +12.3%
FSLR First Solar Inc. 0.18% 308,601 $72.8M Reduce -10.6%
HIG Hartford Insurance Group Inc. 0.18% 545,938 $72.3M Reduce -4.0%
SPG Simon Property Group Inc. 0.18% 322,010 $72.0M Add +1.1%
BLK BlackRock Inc. 0.17% 72,110 $69.3M Reduce -1.5%
TEL Te Connectivity PLC 0.17% 343,647 $69.3M Reduce -2.0%
HPE Hewlett Packard Enterprise 0.17% 1,500,251 $67.7M Reduce -5.3%
APP AppLovin Corp. Class A 0.17% 130,553 $67.3M Reduce -6.6%
ALL Allstate Corp. 0.16% 269,154 $64.0M Add +8.7%
HLT Hilton Worldwide Holdings Inc. 0.16% 191,777 $63.4M Reduce -1.3%
TT Trane Technologies PLC 0.16% 128,216 $63.0M Add +3.5%
CMCSA Comcast Corp. Class A 0.15% 2,564,669 $63.0M Add +10.7%
BE Bloom Energy Corp. Class A 0.15% 207,484 $62.8M Reduce -13.9%
O Realty Income Corp. 0.15% 1,008,945 $62.5M Add +8.8%
TDG Transdigm Group Inc. 0.15% 46,523 $62.0M Add +6.3%
APD Air Products & Chemicals Inc. 0.15% 206,470 $60.5M Add +7.4%
BRO Brown & Brown Inc. 0.15% 936,445 $60.1M Reduce -1.0%
ROK Rockwell Automation Inc. 0.15% 120,978 $59.9M Reduce -1.3%
ITW Illinois Tool Works 0.15% 220,640 $59.7M Add +6.5%
TRMB Trimble Inc. 0.14% 1,149,163 $58.8M Add +24.5%
NUE Nucor Corp. 0.14% 255,706 $57.0M Add +5.2%
COO The Cooper Cos Inc. 0.14% 783,064 $56.2M Add +23.2%
NOW ServiceNow Inc. 0.14% 560,540 $55.7M Reduce -1.5%
SBUX Starbucks Corp. 0.14% 542,211 $55.4M Add +4.0%
VMI Valmont Industries 0.14% 95,659 $55.3M Reduce -13.4%
EBAY eBay Inc. 0.14% 493,974 $55.2M Reduce -10.2%
MNST Monster Beverage Corp. 0.13% 569,130 $54.7M Reduce -6.7%
JBL Jabil Inc. 0.13% 141,808 $54.7M Reduce -4.4%
CI The Cigna Group 0.13% 197,471 $54.4M Add +8.2%
CL Colgate-Palmolive Co. 0.13% 592,330 $54.3M Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc. 0.13% 107,628 $53.5M Add +4.9%
AXON Axon Enterprise Inc. 0.13% 94,634 $53.1M Reduce -11.8%
NXPI NXP Semiconductors NV 0.13% 187,473 $52.7M Add +7.3%
BSX Boston Scientific Corp. 0.13% 1,232,856 $52.6M Add +3.0%
RKLB Rocket Lab Corp. 0.13% 503,999 $51.2M Reduce -20.7%
AIG American International Group 0.13% 685,085 $51.1M Reduce -2.0%
INTU Intuit Inc. 0.13% 195,355 $51.0M Add +12.1%
ACN Accenture PLC Class A 0.12% 406,791 $50.6M Add +3.3%
MAR Marriott International Class A 0.12% 136,088 $50.4M Add +0.0%
MET Metlife Inc. 0.12% 592,842 $50.2M Reduce -0.7%
UTHR United Therapeutics Corp. 0.12% 91,690 $49.7M Reduce -2.2%
CIEN Ciena Corp. 0.12% 101,098 $49.6M Reduce -5.2%
ADBE Adobe Inc. 0.12% 235,320 $48.2M Add +14.5%
ACGL Arch Capital Group Ltd. 0.12% 486,641 $47.2M Add +14.2%
FDX FedEx Corp. 0.12% 150,628 $47.2M Add +9.7%
AYI Acuity Inc. 0.12% 124,921 $47.1M Add +1.3%
SNPS Synopsys Inc. 0.11% 104,198 $46.5M Reduce -3.3%
ELV Elevance Health Inc. 0.11% 118,626 $45.9M Reduce -5.3%
ADI Analog Devices Inc. 0.11% 115,248 $45.8M Add +9.6%
SPOT Spotify Technology SA 0.11% 98,467 $45.2M Reduce -4.5%
AON Aon PLC Class A 0.11% 135,494 $44.9M Reduce -1.5%
NBIS Nebius Group NV 0.11% 162,505 $44.9M Reduce -12.9%
NET Cloudflare Inc. Class A 0.11% 181,336 $44.5M Reduce -0.7%
TER Teradyne Inc. 0.11% 91,877 $44.5M Reduce -36.4%
CF CF Industries Holdings Inc. 0.11% 410,063 $44.4M Add +28.1%
URI United Rentals Inc. 0.11% 39,158 $44.4M Reduce -0.7%
AER Aercap Holdings NV 0.11% 293,903 $42.8M Add +4.2%
VLO Valero Energy Corp. 0.10% 162,916 $42.4M Add +16.3%
WBD Warner Bros Discovery Inc. 0.10% 1,565,173 $41.7M Add +9.9%
SPXC SPX Technologies Inc. 0.10% 169,753 $41.6M No change
GWW WW Grainger Inc. 0.10% 29,750 $40.5M Add +5.8%
GEHC GE Healthcare Technology 0.10% 631,813 $40.4M Add +35.0%
RPRX Royalty Pharma PLC Class A 0.10% 703,962 $39.5M Reduce -9.4%
AME Ametek Inc. 0.10% 162,700 $39.4M Add +8.8%
BG Bunge Global SA 0.10% 361,293 $38.6M Add +51.9%
TTWO Take-Two Interactive Softwre 0.09% 152,502 $38.1M Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO 0.09% 2,738,293 $38.1M Reduce -8.4%
EG Everest Group Ltd. 0.09% 106,095 $37.9M Add +10.4%
EW Edwards Lifesciences Corp. 0.09% 416,442 $37.7M Add +5.1%
ARW Arrow Electronics Inc. 0.09% 174,838 $37.3M Reduce -0.4%
WTS Watts Water Technologies-A 0.09% 94,813 $37.1M Add +5.9%
GIS General Mills Inc. 0.09% 1,062,414 $37.0M Add +13.0%
EXPE Expedia Group Inc. 0.09% 143,570 $36.7M Add +7.3%
FAST Fastenal Co. 0.09% 761,969 $36.6M Add +2.4%
NEE Nextera Energy Inc. 0.09% 411,393 $36.1M Add +3.9%
KDP Keurig Dr Pepper Inc. 0.09% 1,086,969 $35.6M Reduce -5.5%
EOG EOG Resources Inc. 0.09% 273,865 $35.5M Add +5.5%
HASI Ha Sustainable Infrastructur 0.09% 901,987 $35.2M Add +2.7%
DDOG Datadog Inc. Class A 0.09% 134,705 $35.1M Add +3.6%
TME Tencent Music Entertainm-ADR 0.09% 4,195,171 $35.0M Add +665.3%
LOW Lowe's Cos Inc. 0.09% 158,292 $34.9M Reduce -2.2%
BALL Ball Corp. 0.09% 559,144 $34.9M Reduce -11.9%
PRU Prudential Financial Inc. 0.08% 319,383 $34.5M Add +0.6%
ROP Roper Technologies Inc. 0.08% 101,039 $34.2M Add +24.9%
DGX Quest Diagnostics Inc. 0.08% 160,970 $34.1M Add +14.5%
DASH DoorDash Inc. Class A 0.08% 182,455 $33.7M Reduce -5.3%
CBRE CBRE Group Inc. Class A 0.08% 249,413 $33.6M Reduce -8.8%
CTAS Cintas Corp. 0.08% 197,388 $33.6M Add +3.2%
ORLY O'reilly Automotive Inc. 0.08% 362,527 $33.4M Reduce -7.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 2,488,954 $33.3M Add +4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 144,832 $33.2M Add +0.2%
DAR Darling Ingredients Inc. 0.08% 602,833 $32.9M Reduce -29.5%
EA Electronic Arts Inc. 0.08% 159,843 $32.8M Reduce -0.0%
AVT Avnet Inc. 0.08% 367,515 $32.6M No change
HSY The Hershey Co. 0.08% 184,578 $32.4M Add +7.5%
VLTO Veralto Corp. 0.08% 359,745 $31.9M Add +39.5%
FTAI Ftai Aviation Ltd. 0.08% 116,676 $31.6M Add +25.3%
DG Dollar General Corp. 0.08% 273,352 $31.5M Reduce -2.7%
WMB Williams Cos Inc. 0.08% 420,252 $31.2M Reduce -4.2%
TPR Tapestry Inc. 0.08% 213,251 $31.2M Reduce -1.4%
BMI Badger Meter Inc. 0.08% 209,229 $31.0M Add +34.5%
SYF Synchrony Financial 0.08% 408,192 $31.0M Reduce -2.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 107,203 $31.0M Add +3.3%
FOXA Fox Corp. Class A 0.08% 587,964 $30.7M Reduce -9.8%
TSN Tyson Foods Inc. Class A 0.08% 534,873 $30.6M Add +0.1%
SNDK Sandisk Corp. 0.08% 13,442 $30.6M Reduce -39.0%
WPC WP Carey Inc. 0.08% 427,394 $30.6M Add +51.5%
DOV Dover Corp. 0.07% 135,325 $30.4M Add +0.1%
CRH CRH PLC 0.07% 282,936 $30.3M Reduce -10.1%
FERG Ferguson Enterprises Inc. 0.07% 127,432 $30.2M Add +7.8%
BX Blackstone Inc. 0.07% 256,828 $30.2M Add +8.2%
LITE Lumentum Holdings Inc. 0.07% 35,189 $30.2M Add +13.9%
ORA Ormat Technologies Inc. 0.07% 276,940 $30.2M Add +4.0%
ABNB Airbnb Inc. Class A 0.07% 209,918 $30.0M Add +7.1%
WMS Advanced Drainage Systems Inc. 0.07% 189,377 $29.7M Add +15.8%
IBKR Interactive Brokers Gro Class A 0.07% 339,606 $29.6M Reduce -14.1%
OTIS Otis Worldwide Corp. 0.07% 411,823 $29.5M Reduce -2.4%
KHC The Kraft Heinz Co. 0.07% 1,247,585 $29.5M Add +5.4%
BWA Borgwarner Inc. 0.07% 442,603 $29.4M Add +4.9%
KMB Kimberly-Clark Corp. 0.07% 266,826 $29.3M Reduce -1.5%
EXC Exelon Corp. 0.07% 614,139 $28.6M Reduce -13.2%
PHM Pultegroup Inc. 0.07% 206,730 $28.4M Reduce -4.1%
PSA Public Storage 0.07% 89,015 $28.3M Reduce -3.3%
HOOD Robinhood Markets Inc. Class A 0.07% 280,533 $28.1M Reduce -26.2%
SNOW Snowflake Inc. 0.07% 109,847 $28.0M Add +1.2%
NOMD Nomad Foods Ltd. 0.07% 2,536,000 $27.8M Add +14.3%
UPS United Parcel Service Class B 0.07% 258,254 $27.8M Add +1.1%
JKS Jinkosolar Holding Co.-ADR 0.07% 1,600,305 $26.9M Add +49.5%
SON Sonoco Products Co. 0.07% 476,431 $26.8M Add +23.2%
ZM Zoom Communications Inc. 0.07% 308,769 $26.6M Reduce -15.4%
KMI Kinder Morgan Inc. 0.07% 825,929 $26.4M Add +0.6%
IR Ingersoll-Rand Inc. 0.06% 321,078 $26.3M Reduce -6.8%
JAZZ Jazz Pharmaceuticals PLC 0.06% 109,183 $26.3M Add +0.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 951,281 $26.0M Add +239.1%
DLTR Dollar Tree Inc. 0.06% 214,660 $26.0M Reduce -6.3%
DLR Digital Realty Trust Inc. 0.06% 144,568 $26.0M Add +4.4%
EQH Equitable Holdings Inc. 0.06% 588,797 $25.8M Reduce -10.8%
ATO Atmos Energy Corp. 0.06% 148,301 $25.5M Add +18.1%
FFIV F5 Inc. 0.06% 61,397 $25.5M Reduce -33.7%
WY Weyerhaeuser Co. 0.06% 1,048,898 $25.1M Reduce -10.3%
OMC Omnicom Group 0.06% 344,229 $25.1M Add +7.3%
SOLS Solstice Adv Materials Inc. 0.06% 282,556 $25.0M Add +27.0%
APO Apollo Global Management Inc. 0.06% 211,565 $25.0M Add +4.6%
CHRW C.H. Robinson Worldwide Inc. 0.06% 131,477 $24.8M Add +19.9%
WAB Wabtec Corp. 0.06% 91,836 $24.8M Add +11.4%
BAP Credicorp Ltd. 0.06% 63,303 $24.7M Reduce -8.8%
UNM Unum Group 0.06% 272,593 $24.4M No change
BFH Bread Financial Holdings Inc. 0.06% 223,571 $24.2M Add +4.7%
CDE Coeur Mining Inc. 0.06% 1,471,083 $24.0M Add +45.1%
REGN Regeneron Pharmaceuticals 0.06% 38,479 $24.0M Add +7.1%
DVN Devon Energy Corp. 0.06% 579,970 $24.0M Add +69.5%
GEN Gen Digital Inc. 0.06% 924,725 $23.0M Add +13.7%
AVB Avalonbay Communities Inc. 0.06% 121,738 $23.0M Reduce -1.1%
ECL Ecolab Inc. 0.06% 82,134 $22.9M Add +5.7%
CCEP Coca-Cola Europacific Partne 0.06% 226,189 $22.6M Add +0.7%
ODFL Old Dominion Freight Line 0.06% 104,147 $22.6M Add +8.4%
TAP Molson Coors Beverage Co. Class B 0.06% 574,969 $22.4M Reduce -0.7%
SNA Snap-on Inc. 0.06% 55,463 $22.3M Add +3.5%
CTSH Cognizant Tech Solutions-A 0.05% 575,572 $22.3M Add +1.0%
BR Broadridge Financial Solutio 0.05% 162,652 $22.3M Add +75.9%
RS Reliance Inc. 0.05% 59,547 $22.2M Reduce -3.0%
ED Consolidated Edison Inc. 0.05% 200,439 $22.2M Add +17.5%
CBOE Cboe Global Markets Inc. 0.05% 91,167 $22.1M Reduce -7.9%
AZO AutoZone Inc. 0.05% 6,881 $22.0M Reduce -7.3%
BBD Banco Bradesco-ADR 0.05% 6,162,116 $21.4M No change
PFG Principal Financial Group 0.05% 198,253 $21.4M Add +15.2%
MOS The Mosaic Co. 0.05% 999,721 $21.2M Reduce -0.1%
USB US Bancorp 0.05% 348,493 $21.0M Reduce -5.2%
CCL Carnival Corp. Ltd. 0.05% 735,290 $21.0M Reduce -25.9%
PNC PNC Financial Services Group 0.05% 84,630 $20.8M Add +5.7%
OKE Oneok Inc. 0.05% 239,214 $20.8M Add +16.6%
KEYS Keysight Technologies Inc. 0.05% 59,155 $20.7M Add +89.5%
HCA HCA Healthcare Inc. 0.05% 51,846 $20.2M Reduce -12.8%
TWLO Twilio Inc. Class A 0.05% 97,279 $20.1M Reduce -0.6%
ULTA Ulta Beauty Inc. 0.05% 44,136 $19.9M Add +3.0%
CHD Church & Dwight Co. Inc. 0.05% 205,240 $19.9M Add +9.6%
NDAQ Nasdaq Inc. 0.05% 248,982 $19.6M Add +2.1%
KVUE Kenvue Inc. 0.05% 1,005,594 $19.2M Add +8.1%
VRSK Verisk Analytics Inc. 0.05% 105,498 $18.9M Add +27.3%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 406,905 $18.9M Add +16.5%
ALAB Astera Labs Inc. 0.05% 39,127 $18.9M Add +98.2%
CNH CNH Industrial NV 0.05% 1,679,826 $18.9M Add +9.4%
AMP Ameriprise Financial Inc. 0.05% 41,075 $18.8M Add +2.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 637,370 $18.7M Reduce -29.6%
MPWR Monolithic Power Systems Inc. 0.05% 13,455 $18.6M Add +9.6%
AMKR Amkor Technology Inc. 0.04% 209,749 $18.1M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 2,117,250 $18.0M Add +38.6%
PNR Pentair PLC 0.04% 234,427 $18.0M Reduce -8.7%
STT State Street Corp. 0.04% 105,617 $17.9M Add +0.1%
BXP BXP Inc. 0.04% 268,447 $17.8M Reduce -6.4%
LNG Cheniere Energy Inc. 0.04% 73,716 $17.6M Reduce -46.4%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 57,580 $17.3M Reduce -10.9%
ADM Archer-Daniels-Midland Co. 0.04% 226,204 $17.3M No change
MTZ Mastec Inc. 0.04% 41,321 $17.2M Add +16.9%
CMG Chipotle Mexican Grill Inc. 0.04% 504,797 $17.2M Add +6.8%
URBN Urban Outfitters Inc. 0.04% 238,268 $16.9M No change
CVNA Carvana Co. 0.04% 255,829 $16.8M Reduce -12.7%
NTRS Northern Trust Corp. 0.04% 96,553 $16.8M Add +0.3%
BTSG Brightspring Health Services 0.04% 240,335 $16.8M New
PAYX Paychex Inc. 0.04% 168,136 $16.5M Add +110.6%
AMG Affiliated Managers Group 0.04% 48,257 $16.3M No change
TRGP Targa Resources Corp. 0.04% 60,887 $16.3M Add +9.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 240,159 $16.3M Add +1.5%
HUM Humana Inc. 0.04% 40,942 $16.3M Add +12.3%
COHR Coherent Corp. 0.04% 41,086 $16.2M Add +39.4%
ITRI Itron Inc. 0.04% 186,972 $16.2M Add +18.3%
AXS Axis Capital Holdings Ltd. 0.04% 149,477 $16.1M No change
BKR Baker Hughes Co. 0.04% 286,277 $15.9M Reduce -13.9%
SRE Sempra 0.04% 171,014 $15.9M Add +9.6%
TTMI TTM Technologies 0.04% 84,000 $15.7M New
SHW The Sherwin-Williams Co. 0.04% 45,534 $15.7M Reduce -12.5%
WSO Watsco Inc. 0.04% 37,605 $15.7M Add +33.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 221,069 $15.6M Reduce -14.4%
KKR KKR & Co. Inc. 0.04% 169,403 $15.5M Add +13.7%
CEG Constellation Energy 0.04% 62,409 $15.5M Reduce -17.0%
YUM Yum! Brands Inc. 0.04% 96,143 $15.4M Reduce -6.2%
CCK Crown Holdings Inc. 0.04% 137,294 $15.4M Reduce -11.3%
NOV Nov Inc. 0.04% 818,960 $15.2M No change
BSAC Banco Santander-Chile-ADR 0.04% 460,147 $15.2M Add +4.6%
TFC Truist Financial Corp. 0.04% 302,087 $15.0M Reduce -15.6%
RVMD Revolution Medicines Inc. 0.04% 80,251 $15.0M Add +50.4%
DHI D.R. Horton Inc. 0.04% 91,981 $15.0M Reduce -7.2%
NKE Nike Inc. Class B 0.04% 363,638 $14.9M Reduce -0.3%
DD Dupont DE Nemours Inc. 0.04% 109,766 $14.9M Add +47.3%
OII Oceaneering Intl Inc. 0.04% 366,188 $14.8M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 117,204 $14.8M Reduce -2.0%
SE Sea Ltd.-ADR 0.04% 150,849 $14.5M Reduce -6.3%
CRBG Corebridge Financial Inc. 0.04% 498,544 $14.3M Reduce -6.3%
WDAY Workday Inc. Class A 0.04% 116,460 $14.3M Add +5.6%
OPCH Option Care Health Inc. 0.03% 671,634 $14.1M New
KGC Kinross Gold Corp. 0.03% 596,176 $14.1M No change
PHIN Phinia Inc. 0.03% 169,590 $14.0M Reduce -1.0%
Q Qnity Electronics Inc. 0.03% 85,144 $13.9M Add +6.3%
TDY Teledyne Technologies Inc. 0.03% 20,835 $13.9M Add +9.6%
ILMN Illumina Inc. 0.03% 78,959 $13.9M Add +493.1%
SOLV Solventum Corp. 0.03% 179,759 $13.9M Add +17.2%
AGNC AGNC Investment Corp. 0.03% 1,256,581 $13.7M No change
INSM Insmed Inc. 0.03% 124,848 $13.3M Add +37.5%
GNRC Generac Holdings Inc. 0.03% 45,295 $13.3M Reduce -0.9%
FCFS Firstcash Holdings Inc. 0.03% 61,192 $13.2M New
PEG Public Service Enterprise GP 0.03% 163,013 $13.2M Add +20.4%
RBLX Roblox Corp. Class A 0.03% 240,691 $13.1M Reduce -9.3%
A Agilent Technologies Inc. 0.03% 98,028 $13.0M Add +2.3%
GPC Genuine Parts Co. 0.03% 109,796 $13.0M Reduce -12.5%
PAGP Plains GP Holdings LP 0.03% 533,675 $13.0M No change
FICO Fair Isaac Corp. 0.03% 10,811 $12.9M Reduce -3.0%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 962,595 $12.8M Add +1.3%
CMC Commercial Metals Co. 0.03% 202,061 $12.7M Reduce -2.2%
MOH Molina Healthcare Inc. 0.03% 54,548 $12.5M Reduce -1.5%
HPQ HP Inc. 0.03% 567,534 $12.5M Add +9.7%
CRDO Credo Technology Group Holdi 0.03% 45,177 $12.3M Add +16.6%
WU Western Union Co. 0.03% 1,593,816 $12.3M No change
FANG Diamondback Energy Inc. 0.03% 69,389 $12.2M Add +8.4%
LEA Lear Corp. 0.03% 89,035 $11.9M Add +23.6%
WTW Willis Towers Watson PLC 0.03% 45,337 $11.8M Reduce -27.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 232,793 $11.7M Add +2.5%
WFRD Weatherford International PL 0.03% 143,101 $11.7M No change
XYZ Block Inc. 0.03% 151,932 $11.5M Add +11.2%
MEOH Methanex Corp. 0.03% 249,980 $11.5M Add +18.9%
DVA Davita Inc. 0.03% 51,693 $11.5M Reduce -4.7%
EXR Extra Space Storage Inc. 0.03% 78,740 $11.4M Reduce -0.2%
DAL Delta Air Lines Inc. 0.03% 120,947 $11.3M Add +1.6%
RMD Resmed Inc. 0.03% 58,069 $11.3M Reduce -0.2%
ST Sensata Technologies Holdplc 0.03% 236,921 $11.3M No change
EIX Edison International 0.03% 151,850 $11.3M Add +73.9%
TSCO Tractor Supply Company 0.03% 353,297 $11.2M Reduce -5.1%
FDXF FedEx Freight Holding Co. 0.03% 73,892 $11.2M Add +7.7%
ES Eversource Energy 0.03% 154,148 $11.1M Reduce -1.6%
VEEV Veeva Systems Inc. Class A 0.03% 62,259 $11.0M Reduce -1.9%
RNR Renaissancere Holdings Ltd. 0.03% 34,819 $11.0M No change
DY Dycom Industries Inc. 0.03% 21,700 $11.0M New
WCC Wesco International Inc. 0.03% 31,589 $10.9M Reduce -21.8%
VTRS Viatris Inc. 0.03% 685,858 $10.9M Reduce -5.6%
EQT Eqt Corp. 0.03% 204,622 $10.9M Reduce -8.0%
IDXX Idexx Laboratories Inc. 0.03% 20,132 $10.6M Reduce -13.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 92,609 $10.5M Add +21.4%
CPRT Copart Inc. 0.03% 373,062 $10.5M Add +0.8%
OXY Occidental Petroleum Corp. 0.03% 214,855 $10.4M Add +1.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 140,931 $10.4M Reduce -1.2%
CCI Crown Castle Inc. 0.03% 137,340 $10.4M Add +2.9%
LYV Live Nation Entertainment Inc. 0.03% 56,575 $10.4M Add +3.2%
CSL Carlisle Cos Inc. 0.03% 28,364 $10.3M Reduce -3.4%
ACMR Acm Research Inc. Class A 0.03% 80,510 $10.2M Reduce -55.3%
VISN Vistance Networks Inc. 0.03% 796,670 $10.2M Reduce -2.5%
ECHO Echostar Corp. Class A 0.03% 100,183 $10.2M Add +9.9%
FOX Fox Corp. Class B 0.02% 215,628 $10.1M Reduce -0.9%
ACI Albertsons Cos Inc. Class A 0.02% 740,221 $10.0M Add +24.4%
VGNT Versigent PLC 0.02% 236,816 $9.9M Add +338.9%
APTV Aptiv PLC 0.02% 162,020 $9.9M No change
REG Regency Centers Corp. 0.02% 124,698 $9.9M Add +4.1%
CHKP Check Point Software Tech 0.02% 75,574 $9.9M Reduce -4.3%
PTC PTC Inc. 0.02% 87,410 $9.9M Add +19.1%
KR Kroger Co. 0.02% 178,723 $9.9M Reduce -17.3%
MSTR Strategy Inc. 0.02% 113,359 $9.9M Add +16.3%
MLM Martin Marietta Materials 0.02% 16,956 $9.8M Reduce -7.4%
FCPT Four Corners Property Trust 0.02% 398,131 $9.8M No change
NTAP Netapp Inc. 0.02% 62,430 $9.7M Add +4.1%
RBC RBC Bearings Inc. 0.02% 15,000 $9.7M New
NLY Annaly Capital Management Inc. 0.02% 430,517 $9.6M Add +0.1%
PYPL PayPal Holdings Inc. 0.02% 219,606 $9.5M Reduce -1.1%
CNC Centene Corp. 0.02% 146,950 $9.4M Add +15.2%
PCG P G & E Corp. 0.02% 558,924 $9.4M Add +16.3%
ASTS Ast Spacemobile Inc. 0.02% 105,756 $9.4M Add +3.9%
DINO HF Sinclair Corp. 0.02% 134,922 $9.4M Reduce -37.2%
KNX Knight-Swift Transportation 0.02% 118,750 $9.2M No change
SW Smurfit Westrock PLC 0.02% 199,618 $9.2M Reduce -5.4%
DKS Dick's Sporting Goods Inc. 0.02% 40,034 $9.1M Add +7.1%
RDDT Reddit Inc. Class A 0.02% 52,108 $9.0M Reduce -3.3%
CINF Cincinnati Financial Corp. 0.02% 48,670 $9.0M Reduce -0.7%
INCY Incyte Corp. 0.02% 78,878 $8.9M Reduce -2.3%
WAT Waters Corp. 0.02% 23,731 $8.9M Add +1.7%
WFG West Fraser Timber Co. Ltd. 0.02% 130,660 $8.8M Add +21.4%
ROST Ross Stores Inc. 0.02% 40,872 $8.7M Add +3.2%
CRWV Coreweave Inc. Class A 0.02% 85,468 $8.5M Add +48.1%
CDLR Cadeler A/S-ADR 0.02% 380,721 $8.3M No change
VRSN Verisign Inc. 0.02% 32,599 $8.2M Add +10.4%
ALM Almonty Industries Inc. 0.02% 493,539 $8.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 69,380 $7.8M Reduce -10.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 293,976 $7.8M Add +6.6%
RIVN Rivian Automotive Inc. Class A 0.02% 444,952 $7.7M Add +39.0%
NWSA News Corp. Class A 0.02% 304,055 $7.5M Add +4.3%
UAL United Airlines Holdings Inc. 0.02% 55,202 $7.5M Reduce -4.6%
CARR Carrier Global Corp. 0.02% 102,339 $7.5M Add +13.0%
SMCI Super Micro Computer Inc. 0.02% 255,193 $7.5M Add +20.0%
TPL Texas Pacific Land Corp. 0.02% 17,091 $7.5M Add +7.5%
MDB Mongodb Inc. 0.02% 21,945 $7.4M Reduce -5.4%
IPGP Ipg Photonics Corp. 0.02% 62,690 $7.4M No change
OI O-I Glass Inc. 0.02% 745,310 $7.2M No change
VNO Vornado Realty Trust 0.02% 182,441 $7.2M No change
NTRA Natera Inc. 0.02% 26,384 $7.2M Reduce -6.1%
COIN Coinbase Global Inc. Class A 0.02% 48,932 $7.2M Add +7.1%
SHLS Shoals Technologies Group -A 0.02% 714,154 $7.1M Reduce -10.5%
WSM Williams-Sonoma Inc. 0.02% 30,252 $7.1M Reduce -15.2%
ROL Rollins Inc. 0.02% 168,882 $7.0M Reduce -3.4%
MYRG MYR Group Inc./Delaware 0.02% 13,978 $7.0M Add +0.0%
M Macy's Inc. 0.02% 294,178 $6.9M Add +37.4%
AUGO Aura Minerals Inc. 0.02% 108,824 $6.9M New
MCHP Microchip Technology Inc. 0.02% 74,761 $6.8M Add +21.2%
MKL Markel Group Inc. 0.02% 3,451 $6.7M Reduce -27.9%
ZTS Zoetis Inc. 0.02% 93,356 $6.7M Add +2.3%
AN Autonation Inc. 0.02% 35,620 $6.6M No change
ALLY Ally Financial Inc. 0.02% 143,970 $6.6M No change
SOFI Sofi Technologies Inc. 0.02% 364,745 $6.5M Reduce -15.7%
NAVI Navient Corp. 0.02% 765,954 $6.5M Reduce -0.0%
VMC Vulcan Materials Co. 0.02% 22,056 $6.5M No change
TYL Tyler Technologies Inc. 0.02% 22,207 $6.5M Add +42.9%
HAL Halliburton Co. 0.02% 191,016 $6.5M Reduce -0.8%
RJF Raymond James Financial Inc. 0.02% 42,483 $6.5M Reduce -0.7%
STE Steris PLC 0.02% 30,102 $6.3M Add +6.3%
LPLA LPL Financial Holdings Inc. 0.01% 21,681 $6.1M Reduce -1.2%
ARRY Array Technologies Inc. 0.01% 807,911 $6.0M Add +13.5%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 129,504 $5.9M Reduce -10.9%
ON On Semiconductor 0.01% 62,173 $5.9M Add +39.1%
SBAC SBA Communications Corp. 0.01% 32,851 $5.8M Add +9.4%
FITB Fifth Third Bancorp 0.01% 102,561 $5.8M No change
XP XP Inc. Class A 0.01% 354,981 $5.8M Add +21.4%
KIM Kimco Realty Corp. 0.01% 227,456 $5.8M Add +11.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 66,426 $5.7M Add +5.3%
FWONK Liberty Media Corp. Class C 0.01% 59,697 $5.7M Add +5.8%
BKD Brookdale Senior Living Inc. 0.01% 352,000 $5.7M Add +11.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 690,386 $5.6M Reduce -18.7%
WTRG Essential Utilities Inc. 0.01% 145,577 $5.6M Reduce -23.8%
BZ Kanzhun Ltd. - ADR 0.01% 430,320 $5.5M Add +17.1%
EXE Expand Energy Corp. 0.01% 60,724 $5.5M Reduce -12.4%
EFX Equifax Inc. 0.01% 34,222 $5.4M Reduce -1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 45,124 $5.4M Reduce -0.6%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 121,297 $5.4M Add +1.0%
DXCM Dexcom Inc. 0.01% 79,422 $5.3M Add +8.4%
SSNC Ss&c Technologies Holdings 0.01% 85,468 $5.3M Add +0.2%
MAA Mid-America Apartment Comm 0.01% 38,133 $5.3M Reduce -8.9%
TASK Taskus Inc. Class A 0.01% 1,125,000 $5.3M Add +115.8%
IONQ Ionq Inc. 0.01% 98,775 $5.3M Add +45.0%
CAG Conagra Brands Inc. 0.01% 390,522 $5.3M Reduce -4.9%
OC Owens Corning 0.01% 32,742 $5.2M Add +1.7%
EPC Edgewell Personal Care Co. 0.01% 189,858 $5.1M No change
AFG American Financial Group Inc. 0.01% 35,581 $5.0M Reduce -17.0%
CHRD Chord Energy Corp. 0.01% 43,255 $4.9M No change
IOT Samsara Inc. Class A 0.01% 152,399 $4.9M Add +19.6%
NVST Envista Holdings Corp. 0.01% 185,398 $4.9M No change
SPCX Space Exploration Techn Class A 0.01% 28,362 $4.8M New
ZS Zscaler Inc. 0.01% 34,164 $4.8M Reduce -0.8%
PKG Packaging Corp. of America 0.01% 20,174 $4.8M Reduce -20.0%
IVZ Invesco Ltd. 0.01% 181,983 $4.8M Add +9.0%
L Loews Corp. 0.01% 42,313 $4.8M Reduce -1.7%
ERO Ero Copper Corp. 0.01% 177,982 $4.8M New
RL Ralph Lauren Corp. 0.01% 11,814 $4.7M No change
ESS Essex Property Trust Inc. 0.01% 16,020 $4.7M Add +9.5%
HTHT H World Group Ltd.-ADR 0.01% 110,493 $4.6M Reduce -11.4%
CTRE Caretrust REIT Inc. 0.01% 114,235 $4.6M No change
FIS Fidelity National Info Serv 0.01% 117,249 $4.6M Reduce -4.5%
OVV Ovintiv Inc. 0.01% 85,215 $4.5M No change
ENR Energizer Holdings Inc. 0.01% 207,726 $4.5M No change
PPHC Public Policy Holding Co. Inc. 0.01% 597,637 $4.4M Reduce -0.4%
INVH Invitation Homes Inc. 0.01% 146,227 $4.4M Add +0.2%
SIRI Sirius XM Holdings Inc. 0.01% 147,000 $4.3M No change
MWA Mueller Water Products Inc. Class A 0.01% 167,276 $4.3M Add +3.6%
EXPD Expeditors Intl Wash Inc. 0.01% 26,378 $4.3M No change
AVY Avery Dennison Corp. 0.01% 26,411 $4.3M Reduce -5.0%
SLG SL Green Realty Corp. 0.01% 82,619 $4.3M No change
LKQ LKQ Corp. 0.01% 161,277 $4.2M Add +0.6%
GRMN Garmin Ltd. 0.01% 17,838 $4.2M Add +0.9%
DRI Darden Restaurants Inc. 0.01% 19,978 $4.1M No change
UMC United Microelectron-SP ADR 0.01% 146,875 $4.0M Reduce -52.2%
LII Lennox International Inc. 0.01% 6,897 $4.0M Add +14.6%
FNF Fidelity National Financial 0.01% 82,396 $3.9M Add +1.9%
JOYY Joyy Inc.-ADR 0.01% 58,783 $3.9M Reduce -31.3%
UDR Udr Inc. 0.01% 95,573 $3.8M Add +5.0%
ZTO Zto Express Cayman Inc.-ADR 0.01% 169,701 $3.8M Reduce -10.0%
NIO Nio Inc. - ADR 0.01% 734,744 $3.7M Add +1.2%
CPT Camden Property Trust 0.01% 32,228 $3.7M Add +1.4%
STZ Constellation Brands Inc. Class A 0.01% 26,503 $3.7M Add +15.6%
RF Regions Financial Corp. 0.01% 121,951 $3.7M No change
GDDY GoDaddy Inc. Class A 0.01% 43,284 $3.7M Add +70.5%
DOC Healthpeak Properties Inc. 0.01% 169,455 $3.6M Reduce -24.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 62,250 $3.6M Reduce -12.8%
MAS Masco Corp. 0.01% 44,137 $3.6M Reduce -25.0%
RKT Rocket Cos Inc. Class A 0.01% 227,607 $3.6M Reduce -18.7%
IP International Paper Co. 0.01% 93,989 $3.6M Reduce -40.7%
GRAB Grab Holdings Ltd. Class A 0.01% 939,464 $3.5M Add +9.6%
AA Alcoa Corp. 0.01% 67,551 $3.5M Reduce -2.4%
MAC The Macerich Co. 0.01% 135,635 $3.4M Reduce -7.0%
BIIB Biogen Inc. 0.01% 15,812 $3.4M Add +274.4%
NVT Nvent Electric PLC 0.01% 20,038 $3.4M No change
PPG PPG Industries Inc. 0.01% 27,930 $3.4M Add +22.1%
SEDG Solaredge Technologies Inc. 0.01% 57,311 $3.3M Reduce -15.9%
JXN Jackson Financial Inc. Class A 0.01% 32,444 $3.3M No change
NWPX NWPX Infrastructure Inc. 0.01% 21,875 $3.3M Reduce -0.9%
IQV Iqvia Holdings Inc. 0.01% 16,857 $3.3M Reduce -4.5%
FISV Fiserv Inc. 0.01% 65,849 $3.2M Reduce -7.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 39,027 $3.2M Add +61.3%
IRT Independence Realty Trust Inc. 0.01% 191,894 $3.2M Add +7.7%
PLPC Preformed Line Products Co. 0.01% 7,585 $3.1M Add +5.4%
MOD Modine Manufacturing Co. 0.01% 11,406 $3.0M Reduce -24.6%
PAYC Paycom Software Inc. 0.01% 24,211 $3.0M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 198,900 $3.0M No change
TCOM Trip.com Group Ltd.-ADR 0.01% 75,180 $3.0M Reduce -14.2%
LVS Las Vegas Sands Corp. 0.01% 64,569 $3.0M Reduce -13.9%
RNW Renew Energy Global PLC-A 0.01% 474,504 $3.0M Add +0.6%
VSNT Versant Media Group Inc. 0.01% 82,128 $3.0M Reduce -6.8%
FTI Technipfmc PLC 0.01% 44,423 $2.9M New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 302,913 $2.9M Reduce -15.1%
COLD Americold Realty Trust Inc. 0.01% 175,942 $2.8M Reduce -78.4%
BBY Best Buy Co. Inc. 0.01% 36,179 $2.7M Reduce -3.5%
BLBD Blue Bird Corp. 0.01% 34,550 $2.7M Add +13.4%
LH Labcorp Holdings Inc. 0.01% 9,698 $2.7M No change
CSIQ Canadian Solar Inc. 0.01% 163,254 $2.6M Add +76.3%
WST West Pharmaceutical Services 0.01% 7,239 $2.6M No change
ATHM Autohome Inc.-ADR 0.01% 136,533 $2.6M Reduce -15.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 68,181 $2.6M No change
P Everpure Inc. Class A 0.01% 32,719 $2.6M Reduce -8.6%
SUNC Sunococorp LLC 0.01% 37,293 $2.5M No change
BRSL Brightstar Lottery PLC 0.01% 233,061 $2.5M No change
CWT California Water Service Grp 0.01% 51,054 $2.5M Add +3.8%
TW Tradeweb Markets Inc. Class A 0.01% 24,788 $2.5M Add +254.2%
BZH Beazer Homes USA Inc. 0.01% 87,929 $2.5M Reduce -77.4%
MAN Manpowergroup Inc. 0.01% 72,955 $2.5M No change
MHK Mohawk Industries Inc. 0.01% 19,986 $2.4M No change
AMRZ Amrize Ltd. 0.01% 43,894 $2.3M Add +13.7%
XPO Xpo Inc. 0.01% 11,361 $2.3M New
LYB Lyondellbasell Indu Class A 0.01% 44,203 $2.3M Add +76.9%
CNM Core & Main Inc. Class A 0.01% 47,193 $2.3M Add +39.9%
ARES Ares Management Corp. Class A 0.01% 20,434 $2.3M Add +139.4%
NBR Nabors Industries Ltd. 0.01% 26,898 $2.3M Reduce -15.7%
AAON Aaon Inc. 0.01% 17,665 $2.2M Add +6.0%
CDW CDW Corp. 0.01% 15,933 $2.2M Add +215.7%
ENPH Enphase Energy Inc. 0.01% 44,893 $2.2M Reduce -0.9%
IEX Idex Corp. 0.01% 9,551 $2.2M Add +0.5%
FN Fabrinet 0.01% 3,787 $2.1M New
GLPI Gaming and Leisure Propertie 0.01% 47,686 $2.1M No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 767,344 $2.1M Add +9.3%
RUN Sunrun Inc. 0.01% 154,969 $2.1M Add +17.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 26,111 $2.1M Add +60.6%
AFRM Affirm Holdings Inc. 0.01% 24,746 $2.0M Reduce -6.6%
CHTR Charter Communications Inc. Class A 0.01% 14,156 $2.0M Reduce -11.1%
HTO H2O America 0.01% 33,085 $2.0M Add +22.6%
RGA Reinsurance Group of America 0.00% 9,311 $2.0M Reduce -29.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 20,423 $1.9M Reduce -6.7%
STNE Stoneco Ltd. Class A 0.00% 176,307 $1.9M Add +19.6%
KT KT Corp.-SP ADR 0.00% 109,700 $1.9M No change
FOSL Fossil Group Inc. 0.00% 449,424 $1.9M No change
HST Host Hotels & Resorts Inc. 0.00% 77,785 $1.8M No change
CRCL Circle Internet Group Inc. 0.00% 29,143 $1.8M New
GGG Graco Inc. 0.00% 23,940 $1.8M Add +73.2%
YMM Full Truck Alliance -SPN ADR 0.00% 221,682 $1.8M New
BLD Topbuild Corp. 0.00% 5,068 $1.8M Add +2.6%
WLDN Willdan Group Inc. 0.00% 22,668 $1.8M Add +7.7%
ALLE Allegion PLC 0.00% 12,666 $1.8M No change
YORW York Water Co. filed as YORK WTR CO 0.00% 57,500 $1.8M Add +112.1%
GBX Greenbrier Companies Inc. 0.00% 35,770 $1.8M Reduce -1.0%
TNL Travel + Leisure Co. 0.00% 22,825 $1.7M No change
RVTY Revvity Inc. 0.00% 15,579 $1.7M Reduce -18.7%
H Hyatt Hotels Corp. Class A 0.00% 8,900 $1.7M Reduce -3.5%
BLDP Ballard Power Systems Inc. 0.00% 443,173 $1.7M Reduce -35.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 21,786 $1.7M Reduce -8.6%
TRU Transunion 0.00% 23,185 $1.7M No change
MRP Millrose Properties 0.00% 53,106 $1.6M No change
LNN Lindsay Corp. 0.00% 12,841 $1.6M Add +8.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6,648 $1.6M No change
DOCU Docusign Inc. 0.00% 35,460 $1.6M Reduce -2.8%
XRX Xerox Holdings Corp. 0.00% 503,589 $1.6M No change
TREX Trex Company Inc. filed as TREX INC 0.00% 31,289 $1.6M Add +2.2%
NTNX Nutanix Inc. Class A 0.00% 29,512 $1.5M Reduce -4.1%
HRL Hormel Foods Corp. 0.00% 59,361 $1.5M Add +25.2%
AMRC Ameresco Inc. Class A 0.00% 52,274 $1.4M Add +6.8%
LCID Lucid Group Inc. 0.00% 214,909 $1.4M Add +156.5%
NVR NVR Inc. 0.00% 206 $1.4M Add +11.3%
IBP Installed Building Products 0.00% 6,003 $1.4M Add +2.1%
TEAM Atlassian Corp. Class A 0.00% 17,553 $1.4M Reduce -10.9%
FLNC Fluence Energy Inc. 0.00% 66,830 $1.3M Reduce -8.7%
TIGO Millicom Intl Cellular S.A. 0.00% 14,540 $1.3M New
VOYA Voya Financial Inc. 0.00% 14,537 $1.3M No change
EDU New Oriental Educatio-SP ADR 0.00% 28,478 $1.3M Reduce -23.7%
LEG Leggett & Platt Inc. 0.00% 110,179 $1.3M Add +982.4%
FLUT Flutter Entertainment PLC-Di 0.00% 12,292 $1.3M Reduce -5.2%
NCLH Norwegian Cruise Line Holdin 0.00% 58,015 $1.2M No change
ALB Albemarle Corp. 0.00% 9,010 $1.2M Reduce -7.2%
CPB The Campbell's Company 0.00% 53,975 $1.2M Reduce -14.7%
NBIX Neurocrine Biosciences Inc. 0.00% 7,071 $1.2M Add +1117.0%
CPAY Corpay Inc. 0.00% 3,510 $1.2M Add +37.9%
YUMC Yum China Holdings Inc. 0.00% 27,952 $1.1M Reduce -43.8%
ENTG Entegris Inc. 0.00% 6,310 $1.1M Add +7502.4%
WLK Westlake Corp. 0.00% 15,405 $1.1M No change
PINS Pinterest Inc. Class A 0.00% 51,314 $1.1M Reduce -40.7%
APOG Apogee Enterprises Inc. 0.00% 23,501 $1.1M Add +1.6%
ONC Beone Medicines Ltd.-ADR 0.00% 3,738 $1.1M Reduce -19.9%
OKLO Oklo Inc. 0.00% 20,031 $1.0M Reduce -26.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 71,230 $1.0M Reduce -43.5%
MDLN Medline Inc. Class A 0.00% 25,862 $1.0M New
LEGN Legend Biotech Corp.-ADR 0.00% 33,660 $972K Add +6.0%
CLX Clorox Company 0.00% 10,066 $961K Reduce -11.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6,792 $936K Reduce -11.1%
AIZ Assurant Inc. 0.00% 3,208 $861K Reduce -36.3%
LEN Lennar Corp. Class A 0.00% 9,453 $855K Reduce -23.8%
BIDU Baidu Inc. - Spon ADR 0.00% 7,345 $839K No change
MSEX Middlesex Water Co. 0.00% 14,715 $826K Reduce -0.8%
DECK Deckers Outdoor Corp. 0.00% 7,715 $766K Add +27.7%
QFIN Qfin Holdings Inc.-ADR 0.00% 47,366 $749K Reduce -14.0%
FCNCA First Citizens Bcshs Class A 0.00% 350 $728K Reduce -0.3%
LSCC Lattice Semiconductor Corp. 0.00% 4,741 $725K No change
HBAN Huntington Bancshares Inc. 0.00% 40,200 $713K No change
BURL Burlington Stores Inc. 0.00% 2,224 $705K Reduce -18.7%
DT Dynatrace Inc. 0.00% 16,022 $704K Reduce -6.8%
LUV Southwest Airlines Co. 0.00% 13,475 $693K No change
CFG Citizens Financial Group 0.00% 9,728 $682K Reduce -39.3%
ELS Equity Lifestyle Properties 0.00% 9,787 $631K Reduce -61.0%
OTLY Oatly Group AB 0.00% 67,457 $631K Add +5.2%
GPN Global Payments Inc. 0.00% 8,578 $622K Reduce -4.0%
AOS Smith (a.o.) Corp. 0.00% 9,662 $606K Add +13.5%
POOL Pool Corp. 0.00% 2,770 $595K Reduce -30.3%
MGM MGM Resorts International 0.00% 12,318 $589K No change
PODD Insulet Corp. 0.00% 3,836 $584K Reduce -63.5%
NDSN Nordson Corp. 0.00% 1,913 $577K Add +170.2%
WYNN WYNN Resorts Ltd. 0.00% 5,824 $565K No change
AKAM Akamai Technologies Inc. 0.00% 4,675 $553K No change
LULU Lululemon Athletica Inc. 0.00% 4,236 $484K Reduce -0.1%
ABEV Ambev SA-ADR 0.00% 148,469 $466K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 15,346 $453K Add +6.0%
ARE Alexandria Real Estate Equit 0.00% 7,691 $406K Add +28.5%
KEY Keycorp 0.00% 16,269 $375K No change
SWK Stanley Black & Decker Inc. 0.00% 3,951 $372K Reduce -32.1%
DPZ Domino's Pizza Inc. 0.00% 1,235 $366K Reduce -11.7%
PAGS Pagseguro Digital Ltd. Class A 0.00% 39,537 $358K Add +3.4%
LUMN Lumen Technologies Inc. 0.00% 43,270 $332K No change
GLBE Global-E Online Ltd. 0.00% 9,519 $331K No change
ATMU Atmus Filtration Technologie 0.00% 6,307 $322K No change
ALGN Align Technology Inc. 0.00% 1,856 $313K No change
APA Apa Corp. 0.00% 9,134 $297K No change
CSGP Costar Group Inc. 0.00% 10,081 $285K Reduce -72.1%
WHR Whirlpool Corp. 0.00% 7,209 $284K No change
BSY Bentley Systems Inc. Class B 0.00% 8,375 $250K Reduce -0.5%
TOST Toast Inc. Class A 0.00% 8,824 $245K Reduce -41.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 922 $243K Reduce -27.5%
LLYVK Liberty Live Holdings Class C 0.00% 2,268 $240K No change
PSKY Paramount Skydance Class B 0.00% 21,138 $208K No change
HUBS HubSpot Inc. 0.00% 1,127 $206K Reduce -65.5%
LI Li Auto Inc. - ADR 0.00% 17,492 $205K No change
HDB HDFC Bank Ltd.-ADR 0.00% 7,695 $199K Add +34.5%
IBN Icici Bank Ltd.-Spon ADR 0.00% 6,838 $199K Add +7.9%
CG The Carlyle Group Inc. 0.00% 4,520 $190K No change
ROKU Roku Inc. 0.00% 1,356 $187K No change
DKNG Draftkings Inc. Class A 0.00% 7,290 $184K Reduce -75.2%
RPM RPM International Inc. 0.00% 1,534 $171K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 13,749 $166K Reduce -21.6%
JELD Jeld-Wen Holding Inc. 0.00% 109,742 $165K Reduce -30.6%
BYND Beyond Meat Inc. 0.00% 219,178 $164K Add +19.8%
ERIE Erie Indemnity Company Class A 0.00% 624 $150K Add +69.1%
BFLY Butterfly Network Inc. 0.00% 17,697 $149K Add +9.5%
SLVM Sylvamo Corp. 0.00% 3,930 $149K Reduce -24.0%
JEF Jefferies Financial Group Inc. 0.00% 2,813 $141K No change
MNTK Montauk Renewables Inc. 0.00% 88,075 $137K Add +7.2%
LLYVA Liberty Live Holdings Class A 0.00% 1,285 $130K No change
MTD Mettler-Toledo International 0.00% 99 $126K Reduce -84.1%
DUOL Duolingo 0.00% 1,075 $124K Reduce -9.9%
DLO Dlocal Ltd. 0.00% 9,351 $122K Add +484.4%
INTR Inter & Co. Inc. Class A 0.00% 22,152 $120K Reduce -78.2%
CPRI Capri Holdings Ltd. 0.00% 6,389 $119K No change
EMBC Embecta Corp. 0.00% 35,680 $116K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6,423 $116K Reduce -73.7%
FDS Factset Research Systems Inc. 0.00% 471 $108K Reduce -18.4%
SBRA Sabra Health Care REIT Inc. 0.00% 5,325 $104K No change
BLDR Builders Firstsource Inc. 0.00% 1,140 $102K No change
OGN Organon & Co. 0.00% 7,313 $99K Reduce -25.3%
Z Zillow Group Inc. Class C 0.00% 2,862 $90K Reduce -73.2%
EPAM Epam Systems Inc. 0.00% 1,085 $86K No change
LFUS Littelfuse Inc. 0.00% 188 $86K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 87,441 $80K Reduce -61.1%
SNAP Snap Inc. Class A 0.00% 17,177 $76K Reduce -15.7%
JBGS JBG Smith Properties 0.00% 5,027 $74K No change
XPEV Xpeng Inc. - ADR 0.00% 4,902 $65K Reduce -61.2%
IT Gartner Inc. 0.00% 446 $58K Reduce -93.3%
NLOP Net Lease Office Property 0.00% 4,579 $51K No change
VSXY Victoria's Secret & Co. 0.00% 575 $48K No change
MNDY Monday.com Ltd. 0.00% 627 $45K Reduce -46.0%
BAX Baxter International Inc. 0.00% 2,003 $43K Reduce -75.0%
AMH American Homes 4 Rent- A 0.00% 1,228 $41K No change
HNGE Hinge Health Inc. Class A 0.00% 440 $37K New
GLIBK Liberty Capital Corp. Class C 0.00% 1,678 $36K No change
CIG Cia Energetica DE-Spon ADR 0.00% 15,414 $32K No change
MTCH Match Group Inc. 0.00% 806 $31K Reduce -63.6%
VAC Marriott Vacations World 0.00% 289 $29K No change
KTB Kontoor Brands Inc. 0.00% 342 $29K No change
ZG Zillow Group Inc. Class A 0.00% 869 $27K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 300 $25K Reduce -60.0%
FWONA Liberty Media Corp. Class A 0.00% 267 $23K No change
FG F&G Annuities & Life Inc. 0.00% 834 $22K Reduce -41.4%
SABR Sabre Corp. 0.00% 10,292 $22K No change
UHAL U-Haul Holding Co. 0.00% 261 $17K No change
MANH Manhattan Associates Inc. 0.00% 100 $14K Reduce -79.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 208 $12K Reduce -88.4%
TFX Teleflex Inc. 0.00% 91 $12K No change
IQ Iqiyi Inc.-ADR 0.00% 10,465 $11K Reduce -65.2%
KMX Carmax Inc. 0.00% 170 $9K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 458 $8K No change
MKTX Marketaxess Holdings Inc. 0.00% 43 $5K No change
DCH Dauch Corporation 0.00% 827 $4K No change
GLIBA Liberty Capital Corp. 0.00% 124 $3K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $189K (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 14,322$120KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 251,794$69KNo change

Total filed on the 13F, all lines: $40.6B.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -0.1% 3.73% −0.60
NVDA Nvidia Corp. Reduce -1.1% 6.78% −0.19
HOLX Hologic Inc. Sold out 0.00% −0.13
COR Cencora Inc. Reduce -10.9% 0.23% −0.10
MCK McKesson Corp. Reduce -4.1% 0.24% −0.09
GILD Gilead Sciences Inc. Reduce -1.4% 0.29% −0.09
MSCI MSCI Inc. Reduce -5.7% 0.40% −0.08
MRK Merck & Co. Inc. Reduce -3.6% 0.53% −0.07
DAR Darling Ingredients Inc. Reduce -29.5% 0.08% −0.07
LNG Cheniere Energy Inc. Reduce -46.4% 0.04% −0.07
WFC Wells Fargo & Co. Reduce -5.7% 0.34% −0.07
KO The Coca-Cola Co. Reduce -0.5% 0.63% −0.06
LIN Linde PLC Reduce -0.7% 0.48% −0.06
MCO Moody's Corp. Reduce -0.2% 0.46% −0.06
COST Costco Wholesale Corp. Reduce -0.1% 0.22% −0.05
RCL Royal Caribbean Cruises Ltd. Reduce -16.1% 0.24% −0.05
BVN Cia DE Minas Buenaventur-ADR Reduce -29.6% 0.05% −0.05
CB Chubb Ltd. Reduce -1.7% 0.34% −0.05
HIG Hartford Insurance Group Inc. Reduce -4.0% 0.18% −0.04
TEL Te Connectivity PLC Reduce -2.0% 0.17% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
UTHR United Therapeutics Corp. Reduce -2.2% 0.12% −0.04
FOXA Fox Corp. Class A Reduce -9.8% 0.08% −0.03
NOW ServiceNow Inc. Reduce -1.5% 0.14% −0.03
SPOT Spotify Technology SA Reduce -4.5% 0.11% −0.03
BLK BlackRock Inc. Reduce -1.5% 0.17% −0.03
ONDS Ondas Inc. Sold out 0.00% −0.03
HCA HCA Healthcare Inc. Reduce -12.8% 0.05% −0.03
BRO Brown & Brown Inc. Reduce -1.0% 0.15% −0.03
EXC Exelon Corp. Reduce -13.2% 0.07% −0.03
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.03
AIG American International Group Reduce -2.0% 0.13% −0.03
CBOE Cboe Global Markets Inc. Reduce -7.9% 0.05% −0.03
CDNS Cadence Design SYS Inc. Reduce -20.3% 0.29% −0.02
EQIX Equinix Inc. Reduce -0.8% 0.23% −0.02
LOW Lowe's Cos Inc. Reduce -2.2% 0.09% −0.02
CBRE CBRE Group Inc. Class A Reduce -8.8% 0.08% −0.02
WTW Willis Towers Watson PLC Reduce -27.9% 0.03% −0.02
CEG Constellation Energy Reduce -17.0% 0.04% −0.02
CCL Carnival Corp. Ltd. Reduce -25.9% 0.05% −0.02
BALL Ball Corp. Reduce -11.9% 0.09% −0.02
FIX Comfort Systems USA Inc. Reduce -25.6% 0.23% −0.02
ORLY O'reilly Automotive Inc. Reduce -7.1% 0.08% −0.02
MOS The Mosaic Co. Reduce -0.1% 0.05% −0.02
TSCO Tractor Supply Company Reduce -5.1% 0.03% −0.02
OTIS Otis Worldwide Corp. Reduce -2.4% 0.07% −0.02
CRH CRH PLC Reduce -10.1% 0.07% −0.02
KR Kroger Co. Reduce -17.3% 0.02% −0.02
WY Weyerhaeuser Co. Reduce -10.3% 0.06% −0.02
COLD Americold Realty Trust Inc. Reduce -78.4% 0.01% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +1.0% 1.70% +1.13
AMD Advanced Micro Devices Add +1.6% 1.23% +0.74
INTC Intel Corp. Add +3.1% 0.78% +0.50
JNJ Johnson & Johnson New 0.21% +0.21
MRVL Marvell Technology Inc. Add +28.9% 0.29% +0.20
LLY Eli Lilly & Co. Add +1.1% 1.39% +0.16
UNH Unitedhealth Group Inc. Add +4.6% 0.47% +0.13
TXN Texas Instruments Inc. Add +5.7% 0.37% +0.10
FTNT Fortinet Inc. Add +6.5% 0.18% +0.08
TME Tencent Music Entertainm-ADR Add +665.3% 0.09% +0.07
CMI Cummins Inc. Add +16.7% 0.27% +0.07
CVS CVS Health Corp. Add +1.7% 0.27% +0.06
AAPL Apple Inc. Add +3.3% 5.93% +0.05
QCOM Qualcomm Inc. Add +2.7% 0.26% +0.05
AMKR Amkor Technology Inc. New 0.04% +0.04
DDOG Datadog Inc. Class A Add +3.6% 0.09% +0.04
BTSG Brightspring Health Services New 0.04% +0.04
ALAB Astera Labs Inc. Add +98.2% 0.05% +0.04
TTMI TTM Technologies New 0.04% +0.04
OPCH Option Care Health Inc. New 0.03% +0.03
FCFS Firstcash Holdings Inc. New 0.03% +0.03
PGR Progressive Corp. Add +22.3% 0.23% +0.03
NXPI NXP Semiconductors NV Add +7.3% 0.13% +0.03
DOW Dow Inc. Add +239.1% 0.06% +0.03
ILMN Illumina Inc. Add +493.1% 0.03% +0.03
DY Dycom Industries Inc. New 0.03% +0.03
KEYS Keysight Technologies Inc. Add +89.5% 0.05% +0.03
RBC RBC Bearings Inc. New 0.02% +0.02
NUE Nucor Corp. Add +5.2% 0.14% +0.02
RVMD Revolution Medicines Inc. Add +50.4% 0.04% +0.02
HUM Humana Inc. Add +12.3% 0.04% +0.02
SNOW Snowflake Inc. Add +1.2% 0.07% +0.02
WPC WP Carey Inc. Add +51.5% 0.08% +0.02
CRDO Credo Technology Group Holdi Add +16.6% 0.03% +0.02
COHR Coherent Corp. Add +39.4% 0.04% +0.02
PAYX Paychex Inc. Add +110.6% 0.04% +0.02
VGNT Versigent PLC Add +338.9% 0.02% +0.02
ABBV Abbvie Inc. Add +3.5% 0.67% +0.02
AUGO Aura Minerals Inc. New 0.02% +0.02
WTS Watts Water Technologies-A Add +5.9% 0.09% +0.02
ADI Analog Devices Inc. Add +9.6% 0.11% +0.02
AYI Acuity Inc. Add +1.3% 0.12% +0.02
BFH Bread Financial Holdings Inc. Add +4.7% 0.06% +0.01
PH Parker Hannifin Corp. Add +12.9% 0.25% +0.01
JBHT Hunt (jb) Transprt SVCS Inc. Add +3.3% 0.08% +0.01
VLTO Veralto Corp. Add +39.5% 0.08% +0.01
SOLS Solstice Adv Materials Inc. Add +27.0% 0.06% +0.01
GEN Gen Digital Inc. Add +13.7% 0.06% +0.01
FTAI Ftai Aviation Ltd. Add +25.3% 0.08% +0.01
LITE Lumentum Holdings Inc. Add +13.9% 0.07% +0.01

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