Swedbank AB

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Swedbank AB reported 697 stock positions worth $74.8 billion. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 5.6%). Compared with Q1 2024, it opened 25 new positions, sold out of 38, added to 256 and reduced 270. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale Cisco Systems (CSCO, shares −47%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0000946431
Portfolio Value
$74.8B (Q2 2024)
SEC Filing
0000946431-24-000007 ↗ filed Jul 11, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $70.8B Q1 2024 Q2 2024: $74.8B $74.8B Q2 2024 Q3 2024: $78.5B Q3 2024 Q4 2024: $81.3B Q4 2024 Q1 2025: $75.1B Q1 2025 Q2 2025: $89.0B Q2 2025 Q3 2025: $98.7B Q3 2025 Q4 2025: $103.4B Q4 2025 Q1 2026: $95.1B Q1 2026 Q2 2026: $116.0B Q2 2026

Holdings 697 stocks · $74.8B

MSFT Microsoft Corp. 8.15% 13,640,068 $6.1B Add +2.7%
NVDA Nvidia Corp. 6.44% 39,020,364 $4.8B Reduce -10.1%
AAPL Apple Inc. 5.63% 20,008,650 $4.2B Add +13.4%
AVGO Broadcom Inc. 4.11% 1,916,123 $3.1B Reduce -10.4%
AMZN Amazon.com Inc. 3.40% 13,152,216 $2.5B Add +5.9%
META Meta Platforms Inc. Class A 2.48% 3,675,998 $1.9B Add +7.8%
GOOGL Alphabet Inc. Class A 2.16% 8,869,159 $1.6B Reduce -7.1%
GOOG Alphabet Inc. Class C 2.03% 8,287,674 $1.5B Reduce -8.5%
UNH Unitedhealth Group Inc. 1.59% 2,336,815 $1.2B Add +3.5%
SNPS Synopsys Inc. 1.48% 1,866,133 $1.1B Add +1.4%
LLY Eli Lilly & Co. 1.45% 1,197,299 $1.1B Reduce -0.1%
NOW ServiceNow Inc. 1.37% 1,298,722 $1.0B Add +10.3%
AMAT Applied Materials Inc. 1.30% 4,135,739 $976.0M Add +10.3%
JPM JPMorgan Chase & Co. 1.15% 4,243,732 $858.3M Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 1,927,668 $784.2M Add +0.0%
MA Mastercard Inc. Class A 0.96% 1,633,271 $720.5M Add +19.1%
MCK McKesson Corp. 0.93% 1,195,868 $698.4M Reduce -4.1%
CRM Salesforce Inc. 0.91% 2,652,673 $682.0M Reduce -8.7%
MRK Merck & Co. Inc. 0.90% 5,434,417 $672.8M Reduce -1.1%
CNC Centene Corp. 0.90% 10,132,826 $671.8M Reduce -13.0%
TMO Thermo Fisher Scientific Inc. 0.89% 1,203,450 $665.5M Reduce -0.9%
ACN Accenture PLC Class A 0.89% 2,188,278 $663.9M Reduce -7.6%
ADBE Adobe Inc. 0.89% 1,192,436 $662.4M Reduce -3.1%
DHR Danaher Corp. 0.86% 2,565,913 $641.1M Reduce -5.3%
ADI Analog Devices Inc. 0.83% 2,713,239 $619.3M Reduce -0.1%
ANET Arista Networks Inc. 0.80% 1,715,735 $601.3M Reduce -4.7%
KEYS Keysight Technologies Inc. 0.75% 4,128,892 $564.6M Add +3.8%
PLD Prologis Inc. 0.75% 5,002,274 $561.8M Add +9.2%
BRK.A Berkshire Hathaway Inc. Class A 0.68% 829 $507.5M Reduce -5.7%
FTNT Fortinet Inc. 0.66% 8,156,797 $491.6M Add +1.7%
V Visa Inc. Class A 0.65% 1,859,671 $488.1M Add +1.5%
CDNS Cadence Design SYS Inc. 0.63% 1,523,142 $468.7M Add +7.8%
KLAC KLA Corp. 0.60% 548,930 $452.6M Add +1.0%
CSCO Cisco Systems Inc. 0.57% 8,976,883 $426.5M Reduce -46.7%
LIN Linde PLC 0.56% 958,776 $420.7M New
MSI Motorola Solutions Inc. 0.53% 1,023,956 $395.3M Add +215.7%
ECL Ecolab Inc. 0.52% 1,626,450 $387.1M Reduce -3.9%
ORCL Oracle Corp. 0.50% 2,645,920 $373.6M Add +123.7%
COST Costco Wholesale Corp. 0.50% 437,252 $371.7M Add +12.2%
ABBV Abbvie Inc. 0.49% 2,140,316 $367.1M Add +6.1%
WMT Walmart Inc. 0.48% 5,326,649 $360.7M Add +0.1%
MU Micron Technology Inc. 0.47% 2,649,180 $348.4M Add +473.8%
SPGI S&P Global Inc. 0.46% 779,473 $347.6M Reduce -5.7%
AMD Advanced Micro Devices 0.46% 2,134,190 $346.2M Add +32.4%
ENPH Enphase Energy Inc. 0.46% 3,451,585 $344.2M Reduce -1.6%
ZTS Zoetis Inc. 0.45% 1,946,277 $337.4M Add +56.2%
XYL Xylem Inc. 0.44% 2,436,974 $330.5M Add +1.1%
QCOM Qualcomm Inc. 0.42% 1,583,404 $315.4M Add +53.5%
VRTX Vertex Pharmaceuticals Inc. 0.42% 666,212 $312.3M Add +0.4%
ABT Abbott Laboratories 0.42% 2,992,473 $310.9M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 3,125,768 $310.4M Reduce -22.5%
NFLX Netflix Inc. 0.41% 457,184 $308.5M Add +28.2%
JNJ Johnson & Johnson 0.41% 2,103,538 $307.5M Add +0.5%
COR Cencora Inc. 0.41% 1,363,345 $307.2M Add +3.4%
MCD McDonald's Corp. 0.41% 1,192,866 $304.0M Reduce -3.4%
RPRX Royalty Pharma PLC Class A 0.38% 10,813,470 $285.2M Add +30.6%
CL Colgate-Palmolive Co. 0.38% 2,909,735 $282.4M Reduce -8.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 6,991,525 $278.1M Add +1.2%
C Citigroup Inc. 0.37% 4,324,051 $274.4M Add +8.0%
VLTO Veralto Corp. 0.36% 2,814,983 $268.7M Add +4.9%
SPOT Spotify Technology SA 0.36% 852,526 $267.5M Add +13.3%
HD Home Depot Inc. 0.36% 776,563 $267.3M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.35% 1,496,874 $260.2M Add +4.3%
EQIX Equinix Inc. 0.34% 336,608 $254.7M Reduce -5.7%
ALV Autoliv Inc. 0.34% 2,362,040 $252.7M Add +20.5%
TYL Tyler Technologies Inc. 0.34% 500,000 $251.4M New
PG The Procter & Gamble Co. 0.32% 1,447,064 $238.6M Add +0.4%
TT Trane Technologies PLC 0.32% 723,394 $237.9M Add +5.3%
PWR Quanta Services Inc. 0.31% 917,502 $233.1M Add +4.9%
ETN Eaton Corp. PLC 0.30% 720,696 $226.0M New
WM Waste Management Inc. 0.30% 1,055,916 $225.3M Add +16.0%
PANW Palo Alto Networks Inc. 0.30% 657,203 $222.8M Add +4.9%
VZ Verizon Communications Inc. 0.28% 5,135,138 $211.8M Reduce -13.9%
TSLA Tesla Inc. 0.28% 1,069,048 $211.5M Add +0.1%
EA Electronic Arts Inc. 0.28% 1,512,991 $210.8M Reduce -0.6%
WMS Advanced Drainage Systems Inc. 0.28% 1,308,821 $209.9M Add +2.1%
AZN Astrazeneca PLC-Spons ADR 0.28% 2,670,757 $208.3M Reduce -2.8%
LRCX Lam Research Corp. 0.28% 193,936 $206.5M Reduce -2.2%
BSY Bentley Systems Inc. Class B 0.27% 4,134,295 $204.1M Add +514.5%
SCI Service Corp. International 0.27% 2,845,020 $202.4M Reduce -5.8%
SNOW Snowflake Inc. 0.25% 1,402,478 $189.5M Reduce -12.5%
VEEV Veeva Systems Inc. Class A 0.25% 1,031,064 $188.7M Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,054,083 $182.3M Reduce -0.7%
APH Amphenol Corp. Class A 0.23% 2,600,252 $175.2M Add +23.8%
ABNB Airbnb Inc. Class A 0.23% 1,150,371 $174.4M Add +8.1%
DE Deere & Co. 0.23% 462,404 $172.8M Reduce -0.9%
SWKS Skyworks Solutions Inc. 0.23% 1,592,880 $169.8M Add +56.7%
HSIC Henry Schein Inc. 0.23% 2,626,700 $168.4M Reduce -8.2%
AMGN Amgen Inc. 0.22% 533,148 $166.6M Reduce -0.3%
MDB Mongodb Inc. 0.22% 656,993 $164.2M Add +156.3%
MRVL Marvell Technology Inc. 0.22% 2,334,015 $163.1M Add +653.5%
PFE Pfizer Inc. 0.21% 5,708,195 $159.7M Reduce -8.4%
SYY Sysco Corp. 0.21% 2,202,807 $157.3M No change
CI The Cigna Group 0.20% 450,602 $149.0M Add +1.5%
GS Goldman Sachs Group Inc. 0.20% 325,317 $147.1M Reduce -0.9%
REGN Regeneron Pharmaceuticals 0.19% 135,658 $142.6M Add +1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 156,996 $141.6M Add +0.2%
COO The Cooper Cos Inc. 0.19% 1,600,420 $139.7M Add +16.6%
GM General Motors Co. 0.18% 2,970,320 $138.0M Reduce -15.7%
UTHR United Therapeutics Corp. 0.18% 422,655 $134.6M Reduce -0.2%
CBRE CBRE Group Inc. Class A 0.18% 1,504,737 $134.1M Reduce -10.0%
PGR Progressive Corp. 0.18% 636,757 $132.3M Add +12.7%
MET Metlife Inc. 0.18% 1,870,835 $131.3M Add +5.5%
BMY Bristol-Myers Squibb Co. 0.17% 3,111,125 $129.2M Add +6.6%
GILD Gilead Sciences Inc. 0.17% 1,857,987 $127.5M Add +1.2%
PEP Pepsico Inc. 0.17% 753,124 $124.2M Reduce -11.1%
EMR Emerson Electric Co. 0.16% 1,119,639 $123.3M Reduce -2.1%
FFIV F5 Inc. 0.16% 706,957 $121.8M Reduce -30.7%
HOLX Hologic Inc. 0.16% 1,630,440 $121.1M Add +5.2%
FCX Freeport-McMoran Inc. 0.16% 2,464,421 $119.8M Reduce -28.7%
UCTT Ultra Clean Holdings Inc. 0.16% 2,434,224 $119.3M No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.16% 4,020,665 $119.0M Add +6.8%
AMT American Tower Corp. 0.16% 598,214 $116.3M Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 1,041,982 $114.7M Add +45.9%
EW Edwards Lifesciences Corp. 0.15% 1,228,757 $113.5M Reduce -5.7%
CYBR Cyberark Software Ltd./Israel 0.15% 412,100 $112.7M No change
MIR Mirion Technologies Inc. 0.15% 10,381,062 $111.5M Reduce -3.7%
BSX Boston Scientific Corp. 0.15% 1,422,679 $109.6M Reduce -2.7%
KO The Coca-Cola Co. 0.14% 1,680,429 $107.0M Add +0.2%
JAZZ Jazz Pharmaceuticals PLC 0.14% 1,001,932 $106.9M New
AMP Ameriprise Financial Inc. 0.14% 248,676 $106.2M Add +0.1%
AVY Avery Dennison Corp. 0.14% 462,083 $101.0M Add +1.0%
BKNG Booking Holdings Inc. 0.13% 25,471 $100.9M Reduce -3.2%
TGT Target Corp. 0.13% 671,641 $99.4M Add +10.9%
ROK Rockwell Automation Inc. 0.13% 349,105 $96.1M Reduce -14.1%
TER Teradyne Inc. 0.13% 641,614 $95.1M Add +198.8%
AXP American Express Co. 0.12% 402,852 $93.3M Reduce -5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 242,944 $93.1M Add +5.3%
AIG American International Group 0.12% 1,248,628 $92.7M Reduce -2.4%
ULTA Ulta Beauty Inc. 0.12% 240,191 $92.7M Add +107.0%
SSNC Ss&c Technologies Holdings 0.12% 1,474,990 $92.4M Add +0.0%
GXO Gxo Logistics Inc. 0.12% 1,825,000 $92.2M Add +15.9%
RMBS Rambus Inc. 0.12% 1,549,850 $91.1M Add +56.1%
EXC Exelon Corp. 0.12% 2,629,480 $91.0M Add +2.0%
HCA HCA Healthcare Inc. 0.12% 282,783 $90.9M Reduce -1.6%
CAT Caterpillar Inc. 0.12% 270,531 $90.1M Add +2.1%
WSO Watsco Inc. 0.12% 191,012 $88.5M Reduce -9.0%
PNR Pentair PLC 0.12% 1,146,271 $87.9M Add +0.9%
POOL Pool Corp. 0.12% 280,187 $86.1M Add +17.1%
RXO Rxo Inc. 0.11% 3,279,000 $85.7M Reduce -6.8%
IBP Installed Building Products 0.11% 415,000 $85.4M Add +11.6%
CVS CVS Health Corp. 0.11% 1,381,269 $81.6M Reduce -0.6%
JLL Jones Lang Lasalle Inc. 0.11% 397,300 $81.6M Reduce -20.1%
CVX Chevron Corp. 0.11% 519,168 $81.2M Reduce -4.9%
BLK BlackRock Finance Inc. 0.11% 102,814 $80.9M Reduce -0.7%
CNM Core & Main Inc. Class A 0.11% 1,647,100 $80.6M Reduce -4.6%
MS Morgan Stanley 0.11% 824,754 $80.2M Reduce -11.3%
CMCSA Comcast Corp. Class A 0.11% 2,036,482 $79.7M Reduce -5.1%
ISRG Intuitive Surgical Inc. 0.11% 177,099 $78.8M Reduce -5.0%
ELV Elevance Health Inc. 0.10% 141,777 $76.8M Reduce -0.4%
CEG Constellation Energy 0.10% 383,486 $76.8M Reduce -21.1%
INTU Intuit Inc. 0.10% 114,231 $75.1M Reduce -1.8%
EBAY eBay Inc. 0.10% 1,393,650 $74.9M Reduce -0.3%
MSCI MSCI Inc. 0.10% 155,188 $74.8M Add +14.5%
NKE Nike Inc. Class B 0.10% 968,783 $73.0M Reduce -2.5%
ALGN Align Technology Inc. 0.10% 299,115 $72.2M Add +2.0%
ORLY O'reilly Automotive Inc. 0.10% 67,802 $71.6M Add +3.9%
IR Ingersoll-Rand Inc. 0.09% 780,712 $70.9M Add +34.0%
HAS Hasbro Inc. 0.09% 1,200,000 $70.2M Reduce -17.8%
APG Api Group Corp. 0.09% 1,860,000 $70.0M Add +21.1%
CHKP Check Point Software Tech 0.09% 423,381 $69.9M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.09% 1,034,534 $67.7M Reduce -4.1%
LRN Stride Inc. 0.09% 957,726 $67.5M No change
UBER Uber Technologies Inc. 0.09% 928,192 $67.5M Add +12.1%
RL Ralph Lauren Corp. 0.09% 385,000 $67.4M Add +18.5%
WY Weyerhaeuser Co. 0.09% 2,332,790 $66.2M Reduce -21.1%
LOW Lowe's Cos Inc. 0.09% 298,749 $65.9M Reduce -4.1%
WELL Welltower Inc. 0.09% 628,492 $65.5M Reduce -12.2%
CGNX Cognex Corp. 0.09% 1,400,000 $65.5M Add +1.5%
CB Chubb Ltd. 0.09% 250,960 $64.0M Reduce -1.9%
PHM Pultegroup Inc. 0.08% 567,955 $62.5M Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.08% 997,350 $62.5M Add +7.4%
ON On Semiconductor 0.08% 907,010 $62.2M Reduce -26.1%
OC Owens Corning 0.08% 351,623 $61.1M Reduce -2.9%
ILMN Illumina Inc. 0.08% 576,648 $60.2M Reduce -20.6%
PDD PDD Holdings Inc. 0.08% 451,115 $60.0M Reduce -2.7%
T AT&T Inc. 0.08% 3,080,333 $58.9M Add +0.2%
VRT Vertiv Holdings Co. Class A 0.08% 674,493 $58.4M Add +247.5%
MRSH Marsh & McLennan Cos 0.08% 266,508 $56.2M Reduce -5.1%
ADP Automatic Data Processing 0.07% 234,851 $56.1M Reduce -1.2%
COP Conocophillips 0.07% 488,653 $55.9M Reduce -6.5%
ODFL Old Dominion Freight Line 0.07% 314,247 $55.5M Reduce -0.5%
SMCI Super Micro Computer Inc. 0.07% 67,000 $54.9M Add +971.8%
ROP Roper Technologies Inc. 0.07% 96,179 $54.2M Add +23.0%
HIG Hartford Insurance Group Inc. 0.07% 523,847 $52.7M Add +0.0%
INTC Intel Corp. 0.07% 1,662,589 $51.5M Reduce -55.2%
MOH Molina Healthcare Inc. 0.07% 168,431 $50.1M Reduce -0.2%
AZO AutoZone Inc. 0.07% 16,524 $49.0M Add +5.5%
FISV Fiserv Inc. 0.07% 328,167 $48.9M Reduce -0.1%
TXN Texas Instruments Inc. 0.06% 247,328 $48.1M Add +42.9%
NXPI NXP Semiconductors NV 0.06% 178,273 $48.0M Reduce -5.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 450,645 $47.9M Reduce -16.0%
LNTH Lantheus Holdings Inc. 0.06% 596,400 $47.9M Add +40.9%
PEG Public Service Enterprise GP 0.06% 639,516 $47.1M Add +117.1%
DOCS Doximity Inc. Class A 0.06% 1,660,408 $46.4M Reduce -51.3%
WFC Wells Fargo & Co. 0.06% 756,137 $44.9M Reduce -0.2%
SMAR Smartsheet Inc. Class A 0.06% 997,100 $44.0M No change
MDT Medtronic PLC 0.06% 555,969 $43.8M Reduce -1.7%
LULU Lululemon Athletica Inc. 0.06% 146,472 $43.8M Add +199.5%
SCHW Schwab (charles) Corp. 0.06% 583,562 $43.0M Add +3.6%
SBUX Starbucks Corp. 0.06% 549,996 $42.8M Reduce -3.5%
TPR Tapestry Inc. 0.06% 999,802 $42.8M Add +206.6%
TMUS T-Mobile US Inc. 0.06% 242,633 $42.7M Add +2.1%
BBY Best Buy Co. Inc. 0.06% 506,885 $42.7M Reduce -4.5%
CAH Cardinal Health Inc. 0.06% 434,259 $42.7M Reduce -0.2%
S Sentinelone Inc. Class A 0.06% 2,000,000 $42.1M Add +11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 697,480 $41.8M Add +13.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 725,000 $41.5M Add +3.6%
SMR Nuscale Power Corp. 0.05% 3,500,500 $40.9M Add +0.0%
FTDR Frontdoor Inc. 0.05% 1,210,600 $40.9M Add +112.7%
ENTG Entegris Inc. 0.05% 300,361 $40.7M Add +520.3%
NDSN Nordson Corp. 0.05% 175,000 $40.6M No change
SEDG Solaredge Technologies Inc. 0.05% 1,600,740 $40.4M Reduce -56.5%
INCY Incyte Corp. 0.05% 666,212 $40.4M Add +1.4%
MMM 3M Co. 0.05% 379,232 $38.8M Add +5.0%
HUM Humana Inc. 0.05% 102,891 $38.4M Reduce -4.0%
AXON Axon Enterprise Inc. 0.05% 130,397 $38.4M Add +2.2%
CTAS Cintas Corp. 0.05% 54,213 $38.0M Reduce -1.1%
IVZ Invesco Ltd. 0.05% 2,500,000 $37.4M No change
UPS United Parcel Service Class B 0.05% 272,834 $37.3M Reduce -3.6%
WSC Willscot Holdings Corp. 0.05% 980,000 $36.9M Add +15.7%
PYPL PayPal Holdings Inc. 0.05% 633,223 $36.7M Add +0.3%
EXR Extra Space Storage Inc. 0.05% 232,722 $36.2M Add +0.9%
CPRT Copart Inc. 0.05% 667,049 $36.1M Reduce -8.2%
MOS The Mosaic Co. 0.05% 1,240,678 $35.9M Add +6.2%
VCTR Victory Capital Holding - A 0.05% 750,000 $35.8M Add +7.1%
ARRY Array Technologies Inc. 0.05% 3,482,298 $35.7M Add +42.2%
TSCO Tractor Supply Company 0.05% 130,912 $35.3M No change
NEE Nextera Energy Inc. 0.05% 496,886 $35.2M Add +53.2%
PRU Prudential Financial Inc. 0.05% 299,232 $35.1M Reduce -2.0%
URI United Rentals Inc. 0.05% 54,213 $35.1M Reduce -6.3%
BDX Becton Dickinson and Co. 0.05% 148,109 $34.6M Add +2.4%
ACGL Arch Capital Group Ltd. 0.05% 342,164 $34.5M Add +26.2%
MYRG MYR Group Inc./Delaware 0.05% 252,000 $34.2M Reduce -13.4%
MELI MercadoLibre Inc. 0.05% 20,787 $34.2M Add +4.6%
PCAR Paccar Inc. 0.05% 331,326 $34.1M Add +9.7%
CPAY Corpay Inc. 0.05% 127,217 $33.9M Add +26.9%
ATKR Atkore Inc. 0.05% 250,591 $33.8M Add +0.2%
PSA Public Storage 0.04% 116,882 $33.6M Add +94.1%
SHW The Sherwin-Williams Co. 0.04% 112,374 $33.5M Add +1.2%
ADSK Autodesk Inc. 0.04% 135,304 $33.5M Reduce -9.8%
FDX FedEx Corp. 0.04% 111,023 $33.3M Reduce -3.1%
PNC PNC Financial Services Group 0.04% 211,282 $32.9M Reduce -1.7%
GIS General Mills Inc. 0.04% 517,127 $32.7M Add +0.0%
UNP Union Pacific Corp. 0.04% 144,213 $32.6M Reduce -4.0%
CSL Carlisle Cos Inc. 0.04% 79,669 $32.3M No change
EIX Edison International 0.04% 446,637 $32.1M Add +76.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 145,827 $31.8M Reduce -2.3%
DELL Dell Technologies -C 0.04% 226,298 $31.2M Reduce -9.3%
TNL Travel + Leisure Co. 0.04% 686,228 $30.9M No change
HES Hess Corp. 0.04% 207,570 $30.6M Reduce -14.2%
ICLR Icon PLC 0.04% 95,800 $30.0M Add +3.2%
TFC Truist Financial Corp. 0.04% 763,898 $29.7M Reduce -0.6%
VRSK Verisk Analytics Inc. 0.04% 108,417 $29.2M Reduce -11.1%
ED Consolidated Edison Inc. 0.04% 326,139 $29.2M Reduce -2.9%
NUE Nucor Corp. 0.04% 184,181 $29.1M Reduce -2.5%
ES Eversource Energy 0.04% 513,268 $29.1M Reduce -3.9%
EQH Equitable Holdings Inc. 0.04% 711,504 $29.1M Reduce -0.7%
ICHR Ichor Holdings Ltd. 0.04% 752,600 $29.0M Reduce -56.7%
MCO Moody's Corp. 0.04% 68,201 $28.7M Reduce -0.7%
SPXC SPX Technologies Inc. 0.04% 200,000 $28.4M Reduce -20.0%
CMI Cummins Inc. 0.04% 102,217 $28.3M Reduce -32.3%
MAA Mid-America Apartment Comm 0.04% 198,409 $28.3M No change
SRE Sempra 0.04% 371,703 $28.3M Reduce -2.3%
AFL Aflac Inc. 0.04% 315,189 $28.1M Reduce -1.9%
AON Aon PLC Class A 0.04% 95,778 $28.1M Reduce -8.1%
FSLR First Solar Inc. 0.04% 124,504 $28.1M Reduce -3.7%
NEM Newmont Corp. 0.04% 668,703 $28.0M Reduce -19.5%
MTD Mettler-Toledo International 0.04% 19,960 $27.9M Reduce -1.1%
IT Gartner Inc. 0.04% 61,853 $27.8M Reduce -4.1%
FIX Comfort Systems USA Inc. 0.04% 90,000 $27.4M Reduce -10.0%
NSC Norfolk Southern Corp. 0.04% 126,267 $27.1M Reduce -19.7%
STLD Steel Dynamics Inc. 0.04% 208,816 $27.0M Reduce -3.8%
FIS Fidelity National Info Serv 0.04% 356,127 $26.8M Add +0.1%
NVST Envista Holdings Corp. 0.04% 1,602,200 $26.6M Reduce -35.9%
L Loews Corp. 0.03% 349,047 $26.1M Add +15.6%
CARR Carrier Global Corp. 0.03% 409,898 $25.9M Reduce -3.1%
PRGS Progress Software Corp. 0.03% 474,447 $25.7M Add +144.2%
VRRM Verra Mobility Corp. 0.03% 946,000 $25.7M Reduce -9.9%
GMED Globus Medical Inc. Class A 0.03% 375,000 $25.7M Add +15.4%
NVEE NV5 Global Inc. 0.03% 275,000 $25.6M Add +37.5%
DD Dupont DE Nemours Inc. 0.03% 316,202 $25.5M Reduce -0.7%
HPE Hewlett Packard Enterprise 0.03% 1,202,073 $25.4M Reduce -21.1%
DHI D.R. Horton Inc. 0.03% 179,534 $25.3M Add +0.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 355,263 $25.0M New
CLH Clean Harbors Inc. 0.03% 110,000 $24.9M Add +83.3%
HSY The Hershey Co. 0.03% 131,774 $24.2M Add +0.2%
CCI Crown Castle Inc. 0.03% 247,252 $24.2M Reduce -1.1%
HPQ HP Inc. 0.03% 682,699 $23.9M Reduce -3.1%
BMRN Biomarin Pharmaceutical Inc. 0.03% 288,529 $23.8M Reduce -2.6%
LEN Lennar Corp. Class A 0.03% 156,304 $23.4M Reduce -7.3%
FERG Ferguson Jersey Ltd. 0.03% 120,765 $23.4M No change
KHC The Kraft Heinz Co. 0.03% 725,626 $23.4M Add +5.8%
VTR Ventas Inc. 0.03% 455,327 $23.3M Add +1.4%
CRAI Cra International Inc. 0.03% 135,000 $23.2M Reduce -25.0%
TRV The Travelers Cos Inc. 0.03% 114,242 $23.2M Reduce -1.2%
BIIB Biogen Inc. 0.03% 100,027 $23.2M Reduce -6.0%
BRC Brady Corporation Class A 0.03% 350,000 $23.1M Add +54.4%
KMB Kimberly-Clark Corp. 0.03% 166,108 $23.0M Add +4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 234,911 $22.9M Add +28.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 480,996 $22.7M Reduce -6.7%
ADM Archer-Daniels-Midland Co. 0.03% 367,086 $22.2M Reduce -0.2%
MTH Meritage Homes Corp. 0.03% 135,766 $22.0M Reduce -6.6%
FAST Fastenal Co. 0.03% 347,959 $21.9M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.03% 136,601 $21.7M Reduce -5.1%
ELS Equity Lifestyle Properties 0.03% 330,000 $21.5M No change
GDDY GoDaddy Inc. Class A 0.03% 153,353 $21.4M Add +3.5%
MGRC McGrath Rentcorp 0.03% 200,000 $21.3M Add +66.7%
EXPE Expedia Group Inc. 0.03% 169,076 $21.3M Add +5.0%
EXEL Exelixis Inc. 0.03% 946,278 $21.3M No change
OTIS Otis Worldwide Corp. 0.03% 220,119 $21.2M Reduce -0.4%
CSX CSX Corp. 0.03% 629,177 $21.0M Reduce -1.1%
DXCM Dexcom Inc. 0.03% 185,575 $21.0M Add +5.0%
AYI Acuity Inc. 0.03% 87,136 $21.0M Reduce -7.0%
CTVA Corteva Inc. 0.03% 388,095 $20.9M Add +16.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 229,212 $20.5M Reduce -5.5%
USB US Bancorp 0.03% 514,985 $20.4M No change
ITW Illinois Tool Works 0.03% 86,247 $20.4M Add +0.9%
DLR Digital Realty Trust Inc. 0.03% 133,915 $20.4M Reduce -0.9%
YUM Yum! Brands Inc. 0.03% 152,695 $20.2M Add +11.2%
SPG Simon Property Group Inc. 0.03% 132,070 $20.0M Reduce -0.2%
PNFP Pinnacle Financial Partners 0.03% 250,000 $20.0M No change
PPG PPG Industries Inc. 0.03% 158,761 $20.0M Add +6.3%
PCTY Paylocity Holding Corp. 0.03% 150,400 $19.8M No change
RHI Robert Half Inc. 0.03% 309,491 $19.8M Reduce -23.4%
THR Thermon Group Holdings Inc. 0.03% 635,000 $19.5M Add +2.6%
DSGR Distribution Solutions Group 0.03% 650,000 $19.5M No change
ROCK Gibraltar Industries Inc. 0.03% 283,251 $19.4M Add +34.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 261,383 $19.4M Add +9.7%
IQV Iqvia Holdings Inc. 0.03% 90,703 $19.2M Reduce -5.0%
A Agilent Technologies Inc. 0.03% 147,461 $19.1M Reduce -5.0%
CTSH Cognizant Tech Solutions-A 0.03% 280,730 $19.1M Reduce -27.2%
DOW Dow Inc. 0.03% 358,290 $19.0M Add +9.1%
IDXX Idexx Laboratories Inc. 0.03% 38,774 $18.9M Reduce -0.4%
CAG Conagra Brands Inc. 0.02% 654,081 $18.6M Add +6.1%
BKR Baker Hughes Co. 0.02% 528,540 $18.6M No change
WDC Western Digital Corp. 0.02% 243,812 $18.5M Add +95.9%
UFPT Ufp Technologies Inc. 0.02% 70,000 $18.5M Reduce -30.0%
FANG Diamondback Energy Inc. 0.02% 91,562 $18.3M Add +188.8%
RF Regions Financial Corp. 0.02% 906,357 $18.2M Reduce -1.3%
WDAY Workday Inc. Class A 0.02% 81,179 $18.1M Add +1.1%
PAYX Paychex Inc. 0.02% 152,747 $18.1M Add +2.2%
DASH DoorDash Inc. Class A 0.02% 163,928 $17.8M Add +6.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 289,507 $17.8M Add +13.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 184,595 $17.6M Reduce -20.4%
APD Air Products & Chemicals Inc. 0.02% 67,841 $17.5M Add +3.3%
IPG Interpublic Group of Cos Inc. 0.02% 600,936 $17.5M Reduce -4.3%
HALO Halozyme Therapeutics Inc. 0.02% 332,362 $17.4M Reduce -2.9%
KR Kroger Co. 0.02% 342,312 $17.1M Add +9.3%
LII Lennox International Inc. 0.02% 31,695 $17.0M Add +0.5%
NSA National Storage Affiliates 0.02% 410,000 $16.9M No change
PH Parker Hannifin Corp. 0.02% 33,085 $16.7M Reduce -8.7%
GPC Genuine Parts Co. 0.02% 119,284 $16.5M Reduce -0.9%
INVH Invitation Homes Inc. 0.02% 459,644 $16.5M No change
ROST Ross Stores Inc. 0.02% 109,910 $16.0M No change
KVUE Kenvue Inc. 0.02% 866,976 $15.8M Reduce -33.2%
TTWO Take-Two Interactive Softwre 0.02% 100,849 $15.7M Add +2.2%
SYK Stryker Corp. 0.02% 46,038 $15.7M Add +1.4%
SBAC SBA Communications Corp. 0.02% 79,251 $15.6M Add +0.2%
KDP Keurig Dr Pepper Inc. 0.02% 465,268 $15.5M Add +1.7%
KNSL Kinsale Capital Group Inc. 0.02% 40,050 $15.4M New
TRMB Trimble Inc. 0.02% 275,533 $15.4M Reduce -1.1%
HUBS HubSpot Inc. 0.02% 25,920 $15.3M Add +2.5%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 1,159,227 $15.1M No change
HUBB Hubbell Inc. 0.02% 41,208 $15.1M No change
LYB Lyondellbasell Indu Class A 0.02% 157,402 $15.1M Reduce -2.1%
MTCH Match Group Inc. 0.02% 494,500 $15.0M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 211,483 $15.0M Reduce -0.9%
GRMN Garmin Ltd. 0.02% 91,862 $15.0M Add +0.0%
GEN Gen Digital Inc. 0.02% 598,655 $15.0M Add +1.6%
INMD Inmode Ltd. 0.02% 816,000 $14.9M No change
AMH American Homes 4 Rent- A 0.02% 400,000 $14.9M Add +14.3%
ACVA Acv Auctions Inc. Class A 0.02% 800,000 $14.6M No change
AAON Aaon Inc. 0.02% 167,000 $14.6M New
BC Brunswick Corp. 0.02% 200,000 $14.6M No change
LKQ LKQ Corp. 0.02% 348,607 $14.5M Reduce -9.4%
MAR Marriott International Class A 0.02% 59,751 $14.4M Add +1.4%
AMRC Ameresco Inc. Class A 0.02% 500,000 $14.4M No change
EG Everest Group Ltd. 0.02% 37,218 $14.2M Reduce -1.9%
JCI Johnson Controls Internation 0.02% 211,378 $14.1M No change
TRU Transunion 0.02% 188,646 $14.0M Reduce -0.7%
WK Workiva Inc. 0.02% 190,800 $13.9M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 127,618 $13.9M Add +14.1%
DDOG Datadog Inc. Class A 0.02% 107,229 $13.9M Add +2.6%
CME Cme Group Inc. 0.02% 70,508 $13.9M Add +1.1%
RMD Resmed Inc. 0.02% 72,384 $13.9M Add +6.1%
ONTO Onto Innovation Inc. 0.02% 62,400 $13.7M Add +372.7%
BG Bunge Global SA 0.02% 128,293 $13.7M Reduce -22.8%
HST Host Hotels & Resorts Inc. 0.02% 755,580 $13.6M Add +0.8%
MSM MSC Industrial Direct Co. Class A 0.02% 170,762 $13.5M No change
CUZ Cousins Properties Inc. 0.02% 584,365 $13.5M Reduce -1.8%
DG Dollar General Corp. 0.02% 101,424 $13.4M Add +21.4%
DFS Discover Financial Services 0.02% 101,625 $13.3M No change
FICO Fair Isaac Corp. 0.02% 8,809 $13.1M Add +0.4%
K Kellanova 0.02% 227,071 $13.1M Reduce -0.5%
SNA Snap-on Inc. 0.02% 49,792 $13.0M Reduce -1.5%
ACIW Aci Worldwide Inc. 0.02% 328,600 $13.0M Add +228.6%
CHD Church & Dwight Co. Inc. 0.02% 123,707 $12.8M Reduce -3.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 106,236 $12.8M No change
PFG Principal Financial Group 0.02% 162,158 $12.7M No change
CCEP Coca-Cola Europacific Partne 0.02% 174,206 $12.7M Reduce -2.9%
WLDN Willdan Group Inc. 0.02% 435,600 $12.6M No change
SITE Siteone Landscape Supply Inc. 0.02% 102,000 $12.4M Add +6.3%
ARE Alexandria Real Estate Equit 0.02% 105,608 $12.4M Reduce -6.7%
NLY Annaly Capital Management Inc. 0.02% 644,052 $12.3M Reduce -0.8%
CFG Citizens Financial Group 0.02% 337,923 $12.2M No change
EOG EOG Resources Inc. 0.02% 96,306 $12.1M Add +3078.4%
SNAP Snap Inc. Class A 0.02% 722,763 $12.0M Add +5.3%
DRI Darden Restaurants Inc. 0.02% 78,623 $11.9M Add +0.5%
KBH KB Home 0.02% 168,703 $11.8M Reduce -8.3%
OXY Occidental Petroleum Corp. 0.02% 187,198 $11.8M Reduce -3.0%
BALL Ball Corp. 0.02% 195,281 $11.7M Add +7.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 215,968 $11.7M Add +0.2%
ICE Intercontinental Exchange Inc. 0.02% 84,942 $11.6M Add +5.4%
HWM Howmet Aerospace Inc. 0.02% 149,120 $11.6M Reduce -6.6%
DLTR Dollar Tree Inc. 0.02% 108,113 $11.5M Reduce -0.3%
LAUR Laureate Education Inc. 0.02% 771,500 $11.5M No change
CDW CDW Corp. 0.02% 51,195 $11.5M No change
CHTR Charter Communications Inc. Class A 0.02% 38,069 $11.4M Reduce -0.8%
AME Ametek Inc. 0.02% 67,858 $11.3M Add +223.8%
REG Regency Centers Corp. 0.01% 178,240 $11.1M Reduce -0.0%
PAYC Paycom Software Inc. 0.01% 76,693 $11.0M Reduce -6.9%
CRDO Credo Technology Group Holdi 0.01% 338,860 $10.8M New
TEAM Atlassian Corp. Class A 0.01% 60,996 $10.8M Reduce -76.6%
DECK Deckers Outdoor Corp. 0.01% 11,123 $10.8M Add +128.6%
CCK Crown Holdings Inc. 0.01% 143,502 $10.7M Add +1.7%
PTC PTC Inc. 0.01% 58,672 $10.7M Add +12.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 234,970 $10.6M Reduce -8.4%
TEL Te Connectivity Ltd. 0.01% 70,108 $10.5M No change
AMN Amn Healthcare Services Inc. 0.01% 205,583 $10.5M Reduce -81.8%
ARLO Arlo Technologies Inc. 0.01% 800,000 $10.4M Add +45.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 830,597 $10.4M Add +5.9%
LH Labcorp Holdings Inc. 0.01% 50,795 $10.3M Add +2.9%
AMPS Altus Power Inc. 0.01% 2,633,700 $10.3M No change
KIM Kimco Realty Corp. 0.01% 526,985 $10.3M Reduce -7.5%
WTRG Essential Utilities Inc. 0.01% 274,222 $10.2M Reduce -0.9%
RSG Republic Services Inc. 0.01% 52,245 $10.2M Add +13.8%
COIN Coinbase Global Inc. Class A 0.01% 45,476 $10.1M Add +138.9%
STT State Street Corp. 0.01% 135,229 $10.0M No change
WRK Westrock Co. 0.01% 196,801 $9.9M No change
EFX Equifax Inc. 0.01% 40,333 $9.8M Reduce -0.9%
COLD Americold Realty Trust Inc. 0.01% 381,000 $9.7M No change
IEX Idex Corp. 0.01% 47,912 $9.6M Reduce -0.6%
HRL Hormel Foods Corp. 0.01% 314,725 $9.6M Add +8.3%
TCOM Trip.com Group Ltd.-ADR 0.01% 202,572 $9.5M No change
ZBRA Zebra Technologies Corp. Class A 0.01% 30,294 $9.4M Reduce -27.9%
FITB Fifth Third Bancorp 0.01% 256,016 $9.3M Reduce -0.2%
POLESTAR AUTOMOTIVE HLDG UK 0.01% 11,740,843 $9.2M New
BLD Topbuild Corp. 0.01% 23,824 $9.2M Reduce -14.5%
CNH CNH Industrial NV 0.01% 898,175 $9.1M No change
AER Aercap Holdings NV 0.01% 96,244 $9.0M Add +12.8%
DGX Quest Diagnostics Inc. 0.01% 65,293 $8.9M No change
RS Reliance Inc. 0.01% 30,994 $8.9M Add +0.0%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 270,600 $8.8M No change
GLOB Globant SA 0.01% 49,400 $8.8M No change
EME Emcor Group Inc. 0.01% 24,063 $8.8M New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 316,683 $8.8M Reduce -4.0%
Z Zillow Group Inc. Class C 0.01% 186,605 $8.7M No change
VRSN Verisign Inc. 0.01% 48,175 $8.6M Add +1.4%
SWK Stanley Black & Decker Inc. 0.01% 106,911 $8.5M Add +19.4%
WAT Waters Corp. 0.01% 29,359 $8.5M No change
ALLE Allegion PLC 0.01% 71,040 $8.4M No change
AGCO Agco Corp. 0.01% 85,434 $8.4M Add +0.1%
COF Capital One Financial Corp. 0.01% 60,170 $8.3M Add +0.1%
RIVN Rivian Automotive Inc. Class A 0.01% 620,518 $8.3M Reduce -1.3%
SHLS Shoals Technologies Group -A 0.01% 1,332,633 $8.3M Reduce -41.0%
AWK American Water Works Co. Inc. 0.01% 64,289 $8.3M Reduce -3.4%
BWA Borgwarner Inc. 0.01% 250,847 $8.1M Reduce -37.9%
TSN Tyson Foods Inc. Class A 0.01% 140,554 $8.0M No change
NICE Nice Ltd. - Spon ADR 0.01% 46,700 $8.0M No change
AKAM Akamai Technologies Inc. 0.01% 87,808 $7.9M Add +0.7%
NOMD Nomad Foods Ltd. 0.01% 469,000 $7.7M Reduce -12.0%
BCO The Brink's Co. 0.01% 75,200 $7.7M New
ORA Ormat Technologies Inc. 0.01% 106,197 $7.6M Reduce -11.1%
CRH CRH PLC 0.01% 101,024 $7.6M New
WAB Wabtec Corp. 0.01% 47,854 $7.6M Reduce -5.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 446,000 $7.6M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 177,757 $7.5M Add +1.6%
WBD Warner Bros Discovery Inc. 0.01% 1,002,636 $7.5M Reduce -11.6%
OKTA Okta Inc. 0.01% 79,402 $7.4M Reduce -1.4%
ALB Albemarle Corp. 0.01% 77,378 $7.4M Reduce -18.9%
HIW Highwoods Properties Inc. 0.01% 275,600 $7.2M No change
MAS Masco Corp. 0.01% 108,087 $7.2M No change
NTAP Netapp Inc. 0.01% 55,637 $7.2M Reduce -18.2%
EVI Evi Industries Inc. 0.01% 375,000 $7.1M No change
EQT Eqt Corp. 0.01% 189,407 $7.0M Add +72.4%
BAP Credicorp Ltd. 0.01% 42,900 $6.9M No change
KKR KKR & Co. Inc. 0.01% 65,432 $6.9M Add +33.5%
YUMC Yum China Holdings Inc. 0.01% 222,672 $6.9M No change
WBA Walgreens Boots Alliance Inc. 0.01% 563,639 $6.8M Reduce -25.3%
ALLY Ally Financial Inc. 0.01% 170,102 $6.7M No change
WCC Wesco International Inc. 0.01% 42,558 $6.7M Add +199.7%
PPLI People Inc. filed as IAC INC 0.01% 142,959 $6.7M Reduce -33.5%
SE Sea Ltd.-ADR 0.01% 93,660 $6.7M Add +14.2%
BAX Baxter International Inc. 0.01% 196,491 $6.6M Add +38.1%
APP AppLovin Corp. Class A 0.01% 77,355 $6.4M Add +515.8%
ACM Aecom 0.01% 72,823 $6.4M Add +13.6%
TDY Teledyne Technologies Inc. 0.01% 16,196 $6.3M No change
MXCT Maxcyte Inc. 0.01% 1,600,000 $6.3M No change
DOCU Docusign Inc. 0.01% 117,041 $6.3M Reduce -7.3%
WEX Wex Inc. 0.01% 35,300 $6.3M New
GEV GE Vernova Inc. 0.01% 36,259 $6.2M Add +0.8%
IONS Ionis Pharmaceuticals Inc. 0.01% 129,373 $6.2M Reduce -9.3%
LAZ Lazard Inc. 0.01% 160,800 $6.1M No change
CPRI Capri Holdings Ltd. 0.01% 185,445 $6.1M No change
KEY Keycorp 0.01% 430,376 $6.1M Reduce -17.1%
APO Apollo Global Management Inc. 0.01% 51,638 $6.1M Add +0.1%
MNST Monster Beverage Corp. 0.01% 121,731 $6.1M Add +23.1%
MTZ Mastec Inc. 0.01% 56,700 $6.1M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 99,406 $6.0M Reduce -3.0%
ASUR Asure Software Inc. 0.01% 700,000 $5.9M Add +16.7%
FTV Fortive Corp. 0.01% 79,044 $5.9M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 294,600 $5.8M No change
TWLO Twilio Inc. Class A 0.01% 102,099 $5.8M Reduce -34.3%
OMC Omnicom Group 0.01% 64,315 $5.8M No change
CLX Clorox Company 0.01% 42,132 $5.7M Reduce -1.1%
MPWR Monolithic Power Systems Inc. 0.01% 6,961 $5.7M Add +39.2%
CRBG Corebridge Financial Inc. 0.01% 193,664 $5.6M New
DAL Delta Air Lines Inc. 0.01% 117,192 $5.6M Reduce -0.6%
EDU New Oriental Educatio-SP ADR 0.01% 71,077 $5.5M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 190,659 $5.5M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 31,732 $5.3M Reduce -0.3%
GEHC GE Healthcare Technology 0.01% 67,523 $5.3M Add +0.0%
HEI.A Heico Corp. Class A 0.01% 29,600 $5.3M Reduce -3.9%
BLDR Builders Firstsource Inc. 0.01% 37,691 $5.2M No change
HBAN Huntington Bancshares Inc. 0.01% 393,449 $5.2M Reduce -0.5%
FMC FMC Corp. 0.01% 90,101 $5.2M Reduce -73.9%
HOOD Robinhood Markets Inc. Class A 0.01% 227,721 $5.2M New
KRC Kilroy Realty Corp. 0.01% 165,850 $5.2M Add +4.0%
HY Hyster-Yale Inc. 0.01% 73,911 $5.2M Reduce -14.1%
WCN Waste Connections Inc. 0.01% 29,032 $5.1M No change
DPZ Domino's Pizza Inc. 0.01% 9,841 $5.1M Reduce -10.8%
ALL Allstate Corp. 0.01% 31,674 $5.1M No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 20,639 $5.0M No change
RNW Renew Energy Global PLC-A 0.01% 802,400 $5.0M No change
TAP Molson Coors Beverage Co. Class B 0.01% 98,294 $5.0M Reduce -5.5%
IP International Paper Co. 0.01% 115,064 $5.0M No change
NIO Nio Inc. - ADR 0.01% 1,187,310 $4.9M No change
AVB Avalonbay Communities Inc. 0.01% 23,727 $4.9M Reduce -2.9%
BR Broadridge Financial Solutio 0.01% 24,420 $4.8M Add +1.0%
FOXA Fox Corp. Class A 0.01% 139,827 $4.8M Reduce -2.1%
SLG SL Green Realty Corp. 0.01% 84,808 $4.8M No change
ATO Atmos Energy Corp. 0.01% 40,621 $4.7M Add +565.3%
SOLV Solventum Corp. 0.01% 89,089 $4.7M Reduce -1.4%
SYF Synchrony Financial 0.01% 99,461 $4.7M Add +23.8%
MANH Manhattan Associates Inc. 0.01% 19,019 $4.7M No change
ESS Essex Property Trust Inc. 0.01% 17,221 $4.7M Reduce -1.9%
FOX Fox Corp. Class B 0.01% 145,711 $4.7M Add +117.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 29,014 $4.6M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 98,600 $4.6M New
JBL Jabil Inc. 0.01% 42,403 $4.6M No change
CCL Carnival Corp. 0.01% 237,098 $4.4M Add +70.1%
WTW Willis Towers Watson PLC 0.01% 16,381 $4.3M Reduce -0.2%
DAY Dayforce Inc. 0.01% 86,400 $4.3M No change
ACI Albertsons Cos Inc. Class A 0.01% 214,192 $4.2M Add +166.2%
LW Lamb Weston Holdings Inc. 0.01% 49,979 $4.2M No change
PODD Insulet Corp. 0.01% 20,577 $4.2M Reduce -48.9%
MRNA Moderna Inc. 0.01% 34,099 $4.0M Add +9.6%
FCNCA First Citizens Bcshs Class A 0.01% 2,403 $4.0M Add +2.2%
CBOE Cboe Global Markets Inc. 0.01% 23,295 $4.0M Add +407.0%
QRVO Qorvo Inc. 0.01% 33,400 $3.9M New
STX Seagate Technology Holdings 0.01% 37,141 $3.8M No change
LPLA LPL Financial Holdings Inc. 0.01% 13,709 $3.8M Reduce -0.7%
HEI Heico Corp. 0.01% 17,100 $3.8M Reduce -2.3%
RGEN Repligen Corp. 0.01% 30,000 $3.8M No change
NWSA News Corp. Class A 0.01% 136,856 $3.8M Reduce -16.7%
GPN Global Payments Inc. 0.01% 38,805 $3.8M Add +13.3%
BIDU Baidu Inc. - Spon ADR 0.01% 43,327 $3.7M Add +4.8%
FBIN Fortune Brands Innovations I 0.00% 56,757 $3.7M Reduce -1.6%
DT Dynatrace Inc. 0.00% 80,662 $3.6M Reduce -18.9%
KARO Karooooo Ltd. 0.00% 120,000 $3.5M Add +26.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 247,093 $3.5M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13,187 $3.4M No change
VRNS Varonis Systems Inc. 0.00% 70,900 $3.4M No change
CSGP Costar Group Inc. 0.00% 43,569 $3.2M Reduce -0.3%
DBX Dropbox Inc. Class A 0.00% 141,470 $3.2M Add +95.9%
LSCC Lattice Semiconductor Corp. 0.00% 53,807 $3.1M Add +0.6%
NGVT Ingevity Corp. 0.00% 70,700 $3.1M No change
MKL Markel Group Inc. 0.00% 1,932 $3.0M Add +19.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 326,874 $3.0M No change
PDM Piedmont Realty Trust Inc. 0.00% 418,057 $3.0M Reduce -15.7%
O Realty Income Corp. 0.00% 56,351 $3.0M Add +1.1%
DVAX Dynavax Technologies Corp. 0.00% 256,700 $2.9M Reduce -14.8%
KNX Knight-Swift Transportation 0.00% 57,464 $2.9M No change
SITM Sitime Corp. 0.00% 23,000 $2.9M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 43,315 $2.8M New
BF.B Brown-Forman Corp. Class B 0.00% 64,217 $2.8M Reduce -3.1%
ALTM Arcadium Lithium PLC 0.00% 819,063 $2.8M Reduce -4.2%
CLF Cleveland-Cliffs Inc. 0.00% 178,294 $2.7M Add +109.7%
EXPD Expeditors Intl Wash Inc. 0.00% 21,679 $2.7M Reduce -10.8%
WIX Wix.com Ltd. 0.00% 16,865 $2.7M No change
CE Celanese Corp. 0.00% 19,466 $2.6M Reduce -4.4%
JNPR Juniper Networks Inc. 0.00% 71,679 $2.6M Add +4.5%
HHH Howard Hughes Holdings Inc. 0.00% 40,000 $2.6M No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 123,880 $2.6M No change
ANSS Ansys Inc. 0.00% 7,963 $2.6M Reduce -97.8%
TME Tencent Music Entertainm-ADR 0.00% 176,919 $2.5M No change
RUN Sunrun Inc. 0.00% 209,509 $2.5M Reduce -9.6%
NDAQ Nasdaq Inc. 0.00% 40,638 $2.4M Reduce -1.2%
XYZ Block Inc. 0.00% 37,885 $2.4M Add +12.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 16,599 $2.4M No change
HTHT H World Group Ltd.-ADR 0.00% 70,200 $2.3M No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 39,378 $2.3M Add +22.6%
AVTR Avantor Inc. 0.00% 107,182 $2.3M Add +1.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 20,764 $2.3M No change
NYAX Nayax Ltd. 0.00% 100,000 $2.2M No change
NTRA Natera Inc. 0.00% 20,000 $2.2M New
PINS Pinterest Inc. Class A 0.00% 48,836 $2.2M Reduce -1.2%
RBLX Roblox Corp. Class A 0.00% 53,297 $2.0M Add +0.5%
DAR Darling Ingredients Inc. 0.00% 53,520 $2.0M Reduce -83.0%
MCHP Microchip Technology Inc. 0.00% 21,493 $2.0M Add +78.7%
NBIX Neurocrine Biosciences Inc. 0.00% 14,012 $1.9M No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 112,510 $1.8M Reduce -2.2%
ITRI Itron Inc. 0.00% 18,472 $1.8M Reduce -10.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 25,820 $1.8M Reduce -0.9%
UDR Udr Inc. 0.00% 42,960 $1.8M No change
WPC WP Carey Inc. 0.00% 31,959 $1.8M No change
ZS Zscaler Inc. 0.00% 9,036 $1.7M Add +0.8%
NOVAQ Sunnova Energy International 0.00% 309,447 $1.7M Reduce -9.1%
FNF Fidelity National Financial 0.00% 33,864 $1.7M No change
CTLT Catalent Inc. 0.00% 29,395 $1.7M No change
WST West Pharmaceutical Services 0.00% 4,975 $1.6M Add +1.6%
RVTY Revvity Inc. 0.00% 15,254 $1.6M No change
DKS Dick's Sporting Goods Inc. 0.00% 7,426 $1.6M No change
DOC Healthpeak Properties Inc. 0.00% 80,087 $1.6M Reduce -4.7%
DOV Dover Corp. 0.00% 8,524 $1.5M Reduce -4.5%
CARG Cargurus Inc. 0.00% 58,600 $1.5M No change
BMI Badger Meter Inc. 0.00% 7,873 $1.5M Reduce -14.5%
BIO Bio-Rad Laboratories-A 0.00% 5,274 $1.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9,462 $1.4M No change
GRAL Grail Inc. 0.00% 92,783 $1.4M Reduce -23.5%
FWONK Liberty Media Corp. Class C 0.00% 19,348 $1.4M No change
SOWG Sow Good Inc. 0.00% 68,839 $1.4M New
PARAA Paramount Global Class B 0.00% 128,116 $1.3M Add +4.4%
NTRS Northern Trust Corp. 0.00% 15,821 $1.3M No change
DVA Davita Inc. 0.00% 9,294 $1.3M No change
ST Sensata Technologies Holdplc 0.00% 34,000 $1.3M No change
AOS Smith (a.o.) Corp. 0.00% 15,441 $1.3M Reduce -7.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 13,807 $1.2M No change
KMX Carmax Inc. 0.00% 16,146 $1.2M No change
LI Li Auto Inc. - ADR 0.00% 66,154 $1.2M No change
BURL Burlington Stores Inc. 0.00% 4,741 $1.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9,764 $1.1M Reduce -20.4%
JOYY Joyy Inc.-ADR 0.00% 36,500 $1.1M Reduce -23.9%
PHIN Phinia Inc. 0.00% 25,552 $1.0M No change
ATHM Autohome Inc.-ADR 0.00% 36,086 $991K No change
OLED Universal Display Corp. 0.00% 4,668 $981K Reduce -60.6%
NVR NVR Inc. 0.00% 125 $949K Add +8.7%
BILI Bilibili Inc.-Sponsored ADR 0.00% 60,590 $936K Add +5.2%
GLW Corning Inc. 0.00% 23,911 $929K Add +0.0%
BZ Kanzhun Ltd. - ADR 0.00% 49,112 $924K No change
CINF Cincinnati Financial Corp. 0.00% 7,671 $906K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 6,786 $875K Add +0.9%
ETSY Etsy Inc. 0.00% 13,551 $799K No change
HEPS D-Market Electronic Serv-ADR 0.00% 360,406 $796K No change
BEN Franklin Templeton Inc. 0.00% 34,817 $778K No change
OMF Onemain Holdings Inc. 0.00% 16,000 $776K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9,844 $774K No change
LPX Louisiana-Pacific Corp. 0.00% 9,258 $762K No change
EXAS Exact Sciences Corp. 0.00% 17,515 $740K Reduce -55.5%
NET Cloudflare Inc. Class A 0.00% 8,285 $686K No change
CG The Carlyle Group Inc. 0.00% 15,826 $635K Add +0.3%
TFX Teleflex Inc. 0.00% 3,003 $632K No change
EVR Evercore Inc. Class A 0.00% 3,000 $625K Reduce -48.3%
BBWI Bath & Body Works Inc. 0.00% 15,904 $621K No change
STZ Constellation Brands Inc. Class A 0.00% 2,400 $617K Add +16.3%
ROL Rollins Inc. 0.00% 12,506 $610K Add +42.5%
RJF Raymond James Financial Inc. 0.00% 4,904 $606K No change
SCL Stepan Co. 0.00% 7,201 $605K No change
MKTX Marketaxess Holdings Inc. 0.00% 2,852 $572K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 225,140 $565K Add +5.5%
PGRE Paramount Group Inc. 0.00% 113,816 $527K Reduce -22.4%
DEI Douglas Emmett Inc. 0.00% 36,787 $490K Reduce -22.8%
CPT Camden Property Trust 0.00% 4,375 $477K Reduce -18.9%
VMC Vulcan Materials Co. 0.00% 1,900 $472K No change
BDN Brandywine Realty Trust 0.00% 100,937 $452K Reduce -23.9%
MLM Martin Marietta Materials 0.00% 819 $444K New
CELH Celsius Holdings Inc. 0.00% 7,689 $439K Add +128.8%
AMCR Amcor PLC 0.00% 42,718 $418K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 2,520 $402K New
CRI Carter's Inc. 0.00% 6,463 $401K No change
BLNK Blink Charging Co. 0.00% 143,622 $394K Reduce -11.8%
MOMO Hello Group Inc. -SPN ADR 0.00% 53,600 $328K No change
SPWRQ Sunpower Corp. 0.00% 105,527 $312K Reduce -14.1%
PATH Uipath Inc. Class A 0.00% 21,817 $277K New
AIZ Assurant Inc. 0.00% 1,436 $239K No change
PLUG Plug Power Inc. 0.00% 96,196 $224K Reduce -96.9%
STEM Stem Inc. 0.00% 158,100 $175K No change
TPICQ Tpi Composites Inc. 0.00% 42,195 $168K Reduce -50.4%
AFG American Financial Group Inc. 0.00% 976 $120K No change
IOT Samsara Inc. Class A 0.00% 3,106 $105K New
WORKHORSE GROUP INC 0.00% 65,520 $103K Add +1.4%
SEIC Sei Investments Company 0.00% 1,298 $84K No change
FDS Factset Research Systems Inc. 0.00% 185 $76K No change
CABO Cable One Inc. 0.00% 55 $19K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 55,130 $10K No change
ZK Zeekr Intelligent Techno-ADR 0.00% 53 $998 New

Portfolio Sells Q1 2024 → Q2 2024

CSCO Cisco Systems Inc. Reduce -46.7% 0.57% −0.62
LINDE PLC Sold out 0.00% −0.61
CNC Centene Corp. Reduce -13.0% 0.90% −0.39
Eaton Corp PLC Sold out 0.00% −0.38
CRM Salesforce Inc. Reduce -8.7% 0.91% −0.32
SEDG Solaredge Technologies Inc. Reduce -56.5% 0.05% −0.31
DIS The Walt Disney Co. Reduce -22.5% 0.41% −0.28
ACN Accenture PLC Class A Reduce -7.6% 0.89% −0.27
ANSS Ansys Inc. Reduce -97.8% 0.00% −0.18
Jazz Pharmaceuticals PLC Sold out 0.00% −0.18
INTC Intel Corp. Reduce -55.2% 0.07% −0.16
ENPH Enphase Energy Inc. Reduce -1.6% 0.46% −0.14
MRK Merck & Co. Inc. Reduce -1.1% 0.90% −0.12
SNOW Snowflake Inc. Reduce -12.5% 0.25% −0.11
FFIV F5 Inc. Reduce -30.7% 0.16% −0.11
BRK.A Berkshire Hathaway Inc. Class A Reduce -5.7% 0.68% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -0.9% 0.89% −0.11
LITE Lumentum Holdings Inc. Sold out 0.00% −0.10
DHR Danaher Corp. Reduce -5.3% 0.86% −0.10
AMN Amn Healthcare Services Inc. Reduce -81.8% 0.01% −0.09
MCD McDonald's Corp. Reduce -3.4% 0.41% −0.09
HSIC Henry Schein Inc. Reduce -8.2% 0.23% −0.08
EQIX Equinix Inc. Reduce -5.7% 0.34% −0.08
VZ Verizon Communications Inc. Reduce -13.9% 0.28% −0.07
FCX Freeport-McMoran Inc. Reduce -28.7% 0.16% −0.07
CIEN Ciena Corp. Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -1.1% 0.36% −0.07
DOCS Doximity Inc. Class A Reduce -51.3% 0.06% −0.07
ABT Abbott Laboratories Reduce -0.5% 0.42% −0.07
WY Weyerhaeuser Co. Reduce -21.1% 0.09% −0.06
ILMN Illumina Inc. Reduce -20.6% 0.08% −0.06
TEAM Atlassian Corp. Class A Reduce -76.6% 0.01% −0.06
ICHR Ichor Holdings Ltd. Reduce -56.7% 0.04% −0.06
EL Estee Lauder Companies Class A Reduce -16.0% 0.06% −0.05
CBRE CBRE Group Inc. Class A Reduce -10.0% 0.18% −0.05
CVS CVS Health Corp. Reduce -0.6% 0.11% −0.05
SCI Service Corp. International Reduce -5.8% 0.27% −0.05
ON On Semiconductor Reduce -26.1% 0.08% −0.04
PEP Pepsico Inc. Reduce -11.1% 0.17% −0.04
IBM Intl Business Machines Corp. Reduce -0.7% 0.24% −0.04
APTIV PLC Sold out 0.00% −0.04
GM General Motors Co. Reduce -15.7% 0.18% −0.04
NPO Enpro Inc. Sold out 0.00% −0.04
NVST Envista Holdings Corp. Reduce -35.9% 0.04% −0.04
DE Deere & Co. Reduce -0.9% 0.23% −0.04
ROK Rockwell Automation Inc. Reduce -14.1% 0.13% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.04
NKE Nike Inc. Class B Reduce -2.5% 0.10% −0.03
ECL Ecolab Inc. Reduce -3.9% 0.52% −0.03
CNM Core & Main Inc. Class A Reduce -4.6% 0.11% −0.03

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +13.4% 5.63% +1.36
LIN Linde PLC New 0.56% +0.56
MU Micron Technology Inc. Add +473.8% 0.47% +0.39
MSI Motorola Solutions Inc. Add +215.7% 0.53% +0.37
TYL Tyler Technologies Inc. New 0.34% +0.34
ETN Eaton Corp. PLC New 0.30% +0.30
ORCL Oracle Corp. Add +123.7% 0.50% +0.29
MSFT Microsoft Corp. Add +2.7% 8.15% +0.26
AMZN Amazon.com Inc. Add +5.9% 3.40% +0.24
BSY Bentley Systems Inc. Class B Add +514.5% 0.27% +0.22
AMAT Applied Materials Inc. Add +10.3% 1.30% +0.21
MRVL Marvell Technology Inc. Add +653.5% 0.22% +0.19
QCOM Qualcomm Inc. Add +53.5% 0.42% +0.18
ZTS Zoetis Inc. Add +56.2% 0.45% +0.15
JAZZ Jazz Pharmaceuticals PLC New 0.14% +0.14
META Meta Platforms Inc. Class A Add +7.8% 2.48% +0.14
NFLX Netflix Inc. Add +28.2% 0.41% +0.11
NOW ServiceNow Inc. Add +10.3% 1.37% +0.10
COST Costco Wholesale Corp. Add +12.2% 0.50% +0.09
TER Teradyne Inc. Add +198.8% 0.13% +0.09
MDB Mongodb Inc. Add +156.3% 0.22% +0.09
SPOT Spotify Technology SA Add +13.3% 0.36% +0.08
TSM Taiwan Semiconductor-SP ADR Add +4.3% 0.35% +0.07
SWKS Skyworks Solutions Inc. Add +56.7% 0.23% +0.07
KLAC KLA Corp. Add +1.0% 0.60% +0.07
SMCI Super Micro Computer Inc. Add +971.8% 0.07% +0.06
APH Amphenol Corp. Class A Add +23.8% 0.23% +0.06
VRT Vertiv Holdings Co. Class A Add +247.5% 0.08% +0.06
AMD Advanced Micro Devices Add +32.4% 0.46% +0.05
TJX TJX Companies Inc. Add +45.9% 0.15% +0.05
PANW Palo Alto Networks Inc. Add +4.9% 0.30% +0.05
ENTG Entegris Inc. Add +520.3% 0.05% +0.04
ULTA Ulta Beauty Inc. Add +107.0% 0.12% +0.04
TPR Tapestry Inc. Add +206.6% 0.06% +0.04
PEG Public Service Enterprise GP Add +117.1% 0.06% +0.04
RMBS Rambus Inc. Add +56.1% 0.12% +0.04
APTV Aptiv Irish Holdings Ltd. New 0.03% +0.03
LULU Lululemon Athletica Inc. Add +199.5% 0.06% +0.03
MA Mastercard Inc. Class A Add +19.1% 0.96% +0.03
WMT Walmart Inc. Add +0.1% 0.48% +0.03
FTDR Frontdoor Inc. Add +112.7% 0.05% +0.03
SMR Nuscale Power Corp. Add +0.0% 0.05% +0.03
WM Waste Management Inc. Add +16.0% 0.30% +0.03
TT Trane Technologies PLC Add +5.3% 0.32% +0.03
LNTH Lantheus Holdings Inc. Add +40.9% 0.06% +0.03
RPRX Royalty Pharma PLC Class A Add +30.6% 0.38% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +0.4% 0.42% +0.03
VLTO Veralto Corp. Add +4.9% 0.36% +0.02
TXN Texas Instruments Inc. Add +42.9% 0.06% +0.02
KNSL Kinsale Capital Group Inc. New 0.02% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

ATVI Activision Blizzard Inc. COM Sold out 0 $0before exit
COR Cencora Inc. COM Sold out 0 $0before exit
VMW Vmware LLC CL A COM Sold out 0 $0before exit
HZNP Horizon Pharma PLC SHS Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 696$116.0BNVDA, AAPL, MSFT, AVGO, AMZN
Q1 2026 684$95.1BNVDA, MSFT, AAPL, AVGO, AMZN
Q4 2025Amended 681$103.4BNVDA, MSFT, AAPL, AVGO, AMZN
Q3 2025 669$98.7BNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025 668$89.0BMSFT, NVDA, AAPL, AVGO, AMZN
Q1 2025 693$75.1BMSFT, NVDA, AAPL, AMZN, AVGO
Q4 2024 692$81.3BMSFT, NVDA, AAPL, AVGO, AMZN
Q3 2024Amended 687$78.5BMSFT, NVDA, AAPL, AVGO, AMZN
Q2 2024 697$74.8BMSFT, NVDA, AAPL, AVGO, AMZN
Q1 2024Amended 707$70.8BMSFT, NVDA, AAPL, AVGO, AMZN