Swedbank AB

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Swedbank AB reported 687 stock positions worth $78.5 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Apple (AAPL, 5.3%). Compared with Q2 2024, it opened 14 new positions, sold out of 24, added to 305 and reduced 210. The biggest buy was Pepsico (PEP, shares +211%) and the biggest sale Synopsys (SNPS, shares −17%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0000946431
Portfolio Value
$78.5B (Q3 2024)
SEC Filing
0000946431-24-000010 ↗ filed Oct 11, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $70.8B Q1 2024 Q2 2024: $74.8B Q2 2024 Q3 2024: $78.5B $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 687 stocks · $78.5B

MSFT Microsoft Corp. 7.50% 13,689,356 $5.9B Add +0.4%
NVDA Nvidia Corp. 6.32% 40,888,722 $5.0B Add +4.8%
AAPL Apple Inc. 5.31% 17,875,460 $4.2B Reduce -10.7%
AVGO Broadcom Inc. 4.04% 18,369,841 $3.2B Reduce -4.1%
AMZN Amazon.com Inc. 3.17% 13,335,826 $2.5B Add +1.4%
META Meta Platforms Inc. Class A 2.65% 3,630,396 $2.1B Reduce -1.2%
GOOG Alphabet Inc. Class C 1.78% 8,338,900 $1.4B Add +0.6%
GOOGL Alphabet Inc. Class A 1.77% 8,384,929 $1.4B Reduce -5.5%
UNH Unitedhealth Group Inc. 1.68% 2,258,882 $1.3B Reduce -3.3%
NOW ServiceNow Inc. 1.32% 1,159,405 $1.0B Reduce -10.7%
LLY Eli Lilly & Co. 1.25% 1,110,508 $983.8M Reduce -7.3%
MA Mastercard Inc. Class A 1.18% 1,874,568 $925.7M Add +14.8%
ACN Accenture PLC Class A 1.15% 2,551,679 $902.0M Add +16.6%
JPM JPMorgan Chase & Co. 1.12% 4,185,322 $882.5M Reduce -1.4%
AMAT Applied Materials Inc. 1.09% 4,244,566 $857.6M Add +2.6%
MRK Merck & Co. Inc. 1.09% 7,530,111 $855.1M Add +38.6%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 1,818,532 $837.0M Reduce -5.7%
SNPS Synopsys Inc. 1.00% 1,553,462 $786.7M Reduce -16.8%
TMO Thermo Fisher Scientific Inc. 0.94% 1,194,680 $739.0M Reduce -0.7%
CRM Salesforce Inc. 0.91% 2,610,519 $714.5M Reduce -1.6%
KEYS Keysight Technologies Inc. 0.90% 4,421,264 $702.7M Add +7.1%
ADI Analog Devices Inc. 0.85% 2,894,109 $666.1M Add +6.7%
DHR Danaher Corp. 0.85% 2,392,061 $665.0M Reduce -6.8%
ANET Arista Networks Inc. 0.84% 1,716,771 $658.9M Add +0.1%
ADBE Adobe Inc. 0.79% 1,196,175 $619.4M Add +0.3%
PLD Prologis Inc. 0.73% 4,522,204 $571.1M Reduce -9.6%
V Visa Inc. Class A 0.72% 2,059,111 $566.2M Add +10.7%
FTNT Fortinet Inc. 0.67% 6,804,591 $527.7M Reduce -16.6%
CSCO Cisco Systems Inc. 0.61% 9,029,594 $480.6M Add +0.6%
CDNS Cadence Design SYS Inc. 0.61% 1,753,814 $475.3M Add +15.1%
MSI Motorola Solutions Inc. 0.59% 1,023,956 $460.4M No change
SPGI S&P Global Inc. 0.57% 871,588 $450.3M Add +11.8%
MCK McKesson Corp. 0.57% 900,683 $445.3M Reduce -24.7%
BRK.A Berkshire Hathaway Inc. Class A 0.56% 637 $440.3M Reduce -23.2%
WMT Walmart Inc. 0.55% 5,345,293 $431.6M Add +0.3%
KLAC KLA Corp. 0.54% 550,949 $426.7M Add +0.4%
LIN Linde PLC 0.54% 892,344 $425.5M Reduce -6.9%
ABBV Abbvie Inc. 0.54% 2,147,126 $424.0M Add +0.3%
CNC Centene Corp. 0.52% 5,400,310 $406.5M Reduce -46.7%
XYL Xylem Inc. 0.51% 2,991,583 $404.0M Add +22.8%
ORCL Oracle Corp. 0.51% 2,352,952 $400.9M Reduce -11.1%
PEP Pepsico Inc. 0.51% 2,345,467 $398.8M Add +211.4%
COST Costco Wholesale Corp. 0.50% 443,747 $393.4M Add +1.5%
ENPH Enphase Energy Inc. 0.50% 3,463,475 $391.4M Add +0.3%
ECL Ecolab Inc. 0.49% 1,511,950 $386.0M Reduce -7.0%
HD Home Depot Inc. 0.47% 909,530 $368.5M Add +17.1%
WM Waste Management Inc. 0.47% 1,765,594 $366.5M Add +67.2%
JNJ Johnson & Johnson 0.46% 2,215,108 $359.0M Add +5.3%
MU Micron Technology Inc. 0.46% 3,455,819 $358.4M Add +30.4%
MCD McDonald's Corp. 0.45% 1,166,098 $355.1M Reduce -2.2%
ZTS Zoetis Inc. 0.45% 1,812,116 $354.1M Reduce -6.9%
AMD Advanced Micro Devices 0.45% 2,151,636 $353.0M Add +0.8%
NFLX Netflix Inc. 0.42% 465,208 $330.0M Add +1.8%
COR Cencora Inc. 0.40% 1,394,449 $313.9M Add +2.3%
RPRX Royalty Pharma PLC Class A 0.40% 11,027,370 $312.0M Add +2.0%
CL Colgate-Palmolive Co. 0.39% 2,950,059 $306.2M Add +1.4%
TT Trane Technologies PLC 0.37% 743,794 $289.1M Add +2.8%
SPOT Spotify Technology SA 0.37% 782,503 $288.4M Reduce -8.2%
TSLA Tesla Inc. 0.37% 1,098,717 $287.5M Add +2.8%
PWR Quanta Services Inc. 0.36% 960,081 $286.2M Add +4.6%
EQIX Equinix Inc. 0.36% 321,660 $285.5M Reduce -4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 2,939,453 $282.7M Reduce -6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 7,042,374 $279.4M Add +0.7%
EMR Emerson Electric Co. 0.35% 2,544,439 $278.3M Add +127.3%
C Citigroup Inc. 0.35% 4,378,833 $274.1M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.34% 578,513 $269.1M Reduce -13.2%
PANW Palo Alto Networks Inc. 0.34% 786,574 $268.9M Add +19.7%
TYL Tyler Technologies Inc. 0.34% 452,012 $263.8M Reduce -9.6%
BSY Bentley Systems Inc. Class B 0.33% 5,134,295 $260.9M Add +24.2%
PG The Procter & Gamble Co. 0.33% 1,503,647 $260.4M Add +3.9%
ABT Abbott Laboratories 0.33% 2,252,896 $256.9M Reduce -24.7%
ALV Autoliv Inc. 0.31% 2,567,281 $239.7M Add +8.7%
VLTO Veralto Corp. 0.31% 2,141,052 $239.5M Reduce -23.9%
APH Amphenol Corp. Class A 0.30% 3,600,252 $234.6M Add +38.5%
VZ Verizon Communications Inc. 0.30% 5,174,541 $232.4M Add +0.8%
SCI Service Corp. International 0.29% 2,900,020 $228.9M Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 1,030,394 $227.8M Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.29% 1,301,103 $226.0M Reduce -13.1%
ETN Eaton Corp. PLC 0.28% 674,502 $223.6M Reduce -6.4%
QCOM Qualcomm Inc. 0.28% 1,313,018 $223.3M Reduce -17.1%
WMS Advanced Drainage Systems Inc. 0.28% 1,384,276 $217.6M Add +5.8%
EA Electronic Arts Inc. 0.28% 1,512,627 $217.0M Reduce -0.0%
VEEV Veeva Systems Inc. Class A 0.28% 1,031,064 $216.4M No change
AZN Astrazeneca PLC-Spons ADR 0.27% 2,705,757 $210.8M Add +1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.26% 193,888 $201.4M Add +23.5%
CI The Cigna Group 0.25% 570,283 $197.6M Add +26.6%
MELI MercadoLibre Inc. 0.25% 94,123 $193.1M Add +352.8%
DE Deere & Co. 0.25% 462,696 $193.1M Add +0.1%
AMGN Amgen Inc. 0.22% 538,899 $173.6M Add +1.1%
HSIC Henry Schein Inc. 0.22% 2,355,071 $171.7M Reduce -10.3%
GILD Gilead Sciences Inc. 0.22% 2,047,609 $171.7M Add +10.2%
MRVL Marvell Technology Inc. 0.22% 2,357,695 $170.0M Add +1.0%
GS Goldman Sachs Group Inc. 0.21% 339,047 $167.9M Add +4.2%
PFE Pfizer Inc. 0.21% 5,745,831 $166.3M Add +0.7%
MDB Mongodb Inc. 0.21% 601,443 $162.6M Reduce -8.5%
MET Metlife Inc. 0.21% 1,970,163 $162.5M Add +5.3%
BMY Bristol-Myers Squibb Co. 0.21% 3,139,552 $162.4M Add +0.9%
CBRE CBRE Group Inc. Class A 0.21% 1,300,035 $161.8M Reduce -13.6%
HOLX Hologic Inc. 0.20% 1,937,002 $157.8M Add +18.8%
COO The Cooper Cos Inc. 0.20% 1,429,602 $157.7M Reduce -10.7%
LRCX Lam Research Corp. 0.20% 193,159 $157.6M Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.20% 149,363 $157.0M Add +10.1%
SYY Sysco Corp. 0.20% 2,009,020 $156.8M Reduce -8.8%
FFIV F5 Inc. 0.20% 706,474 $155.6M Reduce -0.1%
PGR Progressive Corp. 0.19% 595,402 $151.1M Reduce -6.5%
UTHR United Therapeutics Corp. 0.19% 414,937 $148.7M Reduce -1.8%
SNOW Snowflake Inc. 0.18% 1,259,293 $144.6M Reduce -10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 1,214,914 $142.8M Add +16.6%
KO The Coca-Cola Co. 0.18% 1,963,008 $141.1M Add +16.8%
AMT American Tower Corp. 0.18% 602,841 $140.2M Add +0.8%
CYBR Cyberark Software Ltd./Israel 0.17% 457,899 $133.5M Add +11.1%
PNR Pentair PLC 0.17% 1,351,271 $132.1M Add +17.9%
FCX Freeport-McMoran Inc. 0.16% 2,523,399 $126.0M Add +2.4%
ULTA Ulta Beauty Inc. 0.16% 321,605 $125.1M Add +33.9%
HASI Ha Sustainable Infrastructur 0.16% 3,566,965 $123.0M Reduce -11.3%
WSC Willscot Holdings Corp. 0.15% 3,226,000 $121.3M Add +229.2%
BSX Boston Scientific Corp. 0.15% 1,430,925 $119.9M Add +0.6%
ENTG Entegris Inc. 0.15% 1,050,361 $118.2M Add +249.7%
AMP Ameriprise Financial Inc. 0.15% 248,676 $116.8M No change
HCA HCA Healthcare Inc. 0.15% 286,219 $116.3M Add +1.2%
MIR Mirion Technologies Inc. 0.14% 10,219,000 $113.1M Reduce -1.6%
JAZZ Jazz Pharmaceuticals PLC 0.14% 1,001,932 $111.6M No change
AXP American Express Co. 0.14% 408,679 $110.8M Add +1.4%
SSNC Ss&c Technologies Holdings 0.14% 1,491,961 $110.7M Add +1.1%
NVT Nvent Electric PLC 0.14% 1,575,045 $110.7M New
CAT Caterpillar Inc. 0.14% 282,018 $110.3M Add +4.3%
ABNB Airbnb Inc. Class A 0.14% 863,907 $109.6M Reduce -24.9%
SWKS Skyworks Solutions Inc. 0.14% 1,092,880 $107.9M Reduce -31.4%
JLL Jones Lang Lasalle Inc. 0.14% 397,300 $107.2M No change
BKNG Booking Holdings Inc. 0.14% 25,425 $107.1M Reduce -0.2%
EXC Exelon Corp. 0.14% 2,635,517 $106.9M Add +0.2%
TGT Target Corp. 0.13% 672,232 $104.8M Add +0.1%
CRDO Credo Technology Group Holdi 0.13% 3,300,314 $101.6M Add +874.0%
CEG Constellation Energy 0.13% 386,310 $100.4M Add +0.7%
PH Parker Hannifin Corp. 0.13% 158,085 $99.9M Add +377.8%
LULU Lululemon Athletica Inc. 0.13% 367,584 $99.7M Add +151.0%
ALGN Align Technology Inc. 0.13% 389,115 $99.0M Add +30.1%
BLK BlackRock Finance Inc. 0.12% 102,756 $97.6M Reduce -0.1%
ROK Rockwell Automation Inc. 0.12% 349,499 $93.8M Add +0.1%
GXO Gxo Logistics Inc. 0.12% 1,800,000 $93.7M Reduce -1.4%
AIG American International Group 0.12% 1,247,063 $91.3M Reduce -0.1%
EBAY eBay Inc. 0.12% 1,392,714 $90.7M Reduce -0.1%
MSCI MSCI Inc. 0.11% 154,107 $89.8M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.11% 180,043 $88.4M Add +1.7%
TER Teradyne Inc. 0.11% 657,084 $88.0M Add +2.4%
RXO Rxo Inc. 0.11% 3,126,000 $87.5M Reduce -4.7%
MS Morgan Stanley 0.11% 837,985 $87.4M Add +1.6%
CVS CVS Health Corp. 0.11% 1,388,889 $87.3M Add +0.6%
CMCSA Comcast Corp. Class A 0.11% 2,081,809 $87.0M Add +2.2%
NKE Nike Inc. Class B 0.11% 980,660 $86.7M Add +1.2%
WSO Watsco Inc. 0.11% 173,787 $85.5M Reduce -9.0%
WELL Welltower Inc. 0.11% 646,046 $82.7M Add +2.8%
VRT Vertiv Holdings Co. Class A 0.11% 830,996 $82.7M Add +23.2%
PHM Pultegroup Inc. 0.10% 574,274 $82.4M Add +1.1%
LRN Stride Inc. 0.10% 957,726 $81.7M No change
CHKP Check Point Software Tech 0.10% 423,282 $81.6M Reduce -0.0%
LOW Lowe's Cos Inc. 0.10% 299,122 $81.0M Add +0.1%
LNTH Lantheus Holdings Inc. 0.10% 722,243 $79.3M Add +21.1%
CNM Core & Main Inc. Class A 0.10% 1,782,100 $79.1M Add +8.2%
CVX Chevron Corp. 0.10% 519,168 $76.5M No change
ELF Elf Beauty Inc. 0.10% 700,000 $76.3M New
UBER Uber Technologies Inc. 0.10% 1,011,887 $76.1M Add +9.0%
WY Weyerhaeuser Co. 0.10% 2,217,212 $75.1M Reduce -5.0%
CB Chubb Ltd. 0.10% 259,288 $74.8M Add +3.3%
ELV Elevance Health Inc. 0.09% 141,641 $73.7M Reduce -0.1%
RMBS Rambus Inc. 0.09% 1,743,000 $73.6M Add +12.5%
INTU Intuit Inc. 0.09% 118,266 $73.4M Add +3.5%
APG Api Group Corp. 0.09% 2,209,000 $72.9M Add +18.8%
RL Ralph Lauren Corp. 0.09% 375,694 $72.8M Reduce -2.4%
T AT&T Inc. 0.09% 3,299,715 $72.6M Add +7.1%
HAS Hasbro Inc. 0.09% 1,000,000 $72.3M Reduce -16.7%
GM General Motors Co. 0.09% 1,563,975 $70.1M Reduce -47.4%
CGNX Cognex Corp. 0.09% 1,700,000 $68.8M Add +21.4%
AVY Avery Dennison Corp. 0.09% 306,959 $67.8M Reduce -33.6%
TXN Texas Instruments Inc. 0.09% 327,124 $67.6M Add +32.3%
MDLZ Mondelez International Inc. Class A 0.09% 912,545 $67.2M Reduce -11.8%
HIG Hartford Insurance Group Inc. 0.08% 562,882 $66.2M Add +7.5%
ADP Automatic Data Processing 0.08% 234,936 $65.0M Add +0.0%
IBP Installed Building Products 0.08% 261,000 $64.3M Reduce -37.1%
DHI D.R. Horton Inc. 0.08% 336,269 $64.2M Add +87.3%
EW Edwards Lifesciences Corp. 0.08% 969,512 $64.0M Reduce -21.1%
ODFL Old Dominion Freight Line 0.08% 313,240 $62.2M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.08% 275,694 $61.5M Add +3.5%
FISV Fiserv Inc. 0.08% 335,770 $60.3M Add +2.3%
S Sentinelone Inc. Class A 0.08% 2,500,000 $59.8M Add +25.0%
OC Owens Corning 0.07% 333,446 $58.9M Reduce -5.2%
PDD PDD Holdings Inc. 0.07% 432,515 $58.3M Reduce -4.1%
CPAY Corpay Inc. 0.07% 186,117 $58.2M Add +46.3%
MOH Molina Healthcare Inc. 0.07% 168,818 $58.2M Add +0.2%
FTDR Frontdoor Inc. 0.07% 1,210,600 $58.1M No change
MMM 3M Co. 0.07% 418,438 $57.2M Add +10.3%
ILMN Illumina Inc. 0.07% 435,876 $56.8M Reduce -24.4%
PSA Public Storage 0.07% 154,167 $56.1M Add +31.9%
NEE Nextera Energy Inc. 0.07% 661,623 $55.9M Add +33.1%
POOL Pool Corp. 0.07% 148,187 $55.8M Reduce -47.1%
PYPL PayPal Holdings Inc. 0.07% 695,283 $54.3M Add +9.8%
SBUX Starbucks Corp. 0.07% 552,169 $53.8M Add +0.4%
SEE Sealed Air Corp. 0.07% 1,478,814 $53.7M New
ROP Roper Technologies Inc. 0.07% 96,179 $53.5M No change
AXON Axon Enterprise Inc. 0.07% 132,603 $53.0M Add +1.7%
TMUS T-Mobile US Inc. 0.07% 255,044 $52.6M Add +5.1%
AZO AutoZone Inc. 0.07% 16,617 $52.3M Add +0.6%
BBY Best Buy Co. Inc. 0.07% 505,045 $52.2M Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 725,864 $52.2M Add +4.1%
COP Conocophillips 0.07% 488,653 $51.4M No change
TPR Tapestry Inc. 0.07% 1,092,260 $51.3M Add +9.3%
ORLY O'reilly Automotive Inc. 0.07% 44,303 $51.0M Reduce -34.7%
MDT Medtronic PLC 0.06% 555,779 $50.0M Reduce -0.0%
ON On Semiconductor 0.06% 681,108 $49.5M Reduce -24.9%
CMG Chipotle Mexican Grill Inc. 0.06% 854,355 $49.2M Reduce -14.3%
UCTT Ultra Clean Holdings Inc. 0.06% 1,211,217 $48.4M Reduce -50.2%
CAH Cardinal Health Inc. 0.06% 435,371 $48.1M Add +0.3%
CTAS Cintas Corp. 0.06% 221,336 $45.6M Add +2.1%
SMCI Super Micro Computer Inc. 0.06% 107,980 $45.0M Add +61.2%
SHW The Sherwin-Williams Co. 0.06% 117,055 $44.7M Add +4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 445,609 $44.4M Reduce -1.1%
EIX Edison International 0.06% 506,819 $44.1M Add +13.5%
INCY Incyte Corp. 0.06% 666,146 $44.0M Reduce -0.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 700,000 $43.9M Reduce -3.5%
URI United Rentals Inc. 0.06% 54,222 $43.9M Add +0.0%
EXR Extra Space Storage Inc. 0.06% 243,130 $43.8M Add +4.5%
DLR Digital Realty Trust Inc. 0.06% 267,241 $43.2M Add +99.6%
WFC Wells Fargo & Co. 0.05% 756,102 $42.7M Reduce 0.0%
NXPI NXP Semiconductors NV 0.05% 177,571 $42.6M Reduce -0.4%
LAUR Laureate Education Inc. 0.05% 2,513,300 $41.7M Add +225.8%
VCTR Victory Capital Holding - A 0.05% 750,000 $41.5M No change
SMR Nuscale Power Corp. 0.05% 3,501,450 $40.5M Add +0.0%
NEM Newmont Corp. 0.05% 756,240 $40.4M Add +13.1%
GIS General Mills Inc. 0.05% 543,580 $40.1M Add +5.1%
SCHW Schwab (charles) Corp. 0.05% 605,261 $39.2M Add +3.7%
PNC PNC Financial Services Group 0.05% 212,137 $39.2M Add +0.4%
INTC Intel Corp. 0.05% 1,666,889 $39.1M Add +0.3%
ACGL Arch Capital Group Ltd. 0.05% 342,164 $38.3M No change
UPS United Parcel Service Class B 0.05% 280,509 $38.2M Add +2.8%
TSCO Tractor Supply Company 0.05% 130,912 $38.1M No change
PEG Public Service Enterprise GP 0.05% 425,005 $37.9M Reduce -33.5%
PRU Prudential Financial Inc. 0.05% 311,700 $37.7M Add +4.2%
ADSK Autodesk Inc. 0.05% 135,148 $37.2M Reduce -0.1%
BDX Becton Dickinson and Co. 0.05% 150,838 $36.4M Add +1.8%
BIIB Biogen Inc. 0.05% 185,008 $35.9M Add +85.0%
CSL Carlisle Cos Inc. 0.05% 79,669 $35.8M No change
ES Eversource Energy 0.05% 524,379 $35.7M Add +2.2%
UNP Union Pacific Corp. 0.05% 144,213 $35.5M No change
FIX Comfort Systems USA Inc. 0.04% 90,000 $35.1M No change
IVZ Invesco Ltd. 0.04% 2,000,000 $35.1M Reduce -20.0%
AFL Aflac Inc. 0.04% 313,219 $35.0M Reduce -0.6%
CPRT Copart Inc. 0.04% 666,386 $34.9M Reduce -0.1%
MOS The Mosaic Co. 0.04% 1,269,494 $34.0M Add +2.3%
ED Consolidated Edison Inc. 0.04% 326,139 $34.0M No change
HLT Hilton Worldwide Holdings Inc. 0.04% 146,236 $33.7M Add +0.3%
CMI Cummins Inc. 0.04% 103,770 $33.6M Add +1.5%
HUM Humana Inc. 0.04% 105,976 $33.6M Add +3.0%
CARR Carrier Global Corp. 0.04% 409,098 $32.9M Reduce -0.2%
NVEE NV5 Global Inc. 0.04% 350,000 $32.7M Add +27.3%
PCAR Paccar Inc. 0.04% 331,326 $32.7M No change
TFC Truist Financial Corp. 0.04% 762,652 $32.6M Reduce -0.2%
MCO Moody's Corp. 0.04% 68,201 $32.4M No change
MAA Mid-America Apartment Comm 0.04% 203,587 $32.3M Add +2.6%
TNL Travel + Leisure Co. 0.04% 686,228 $31.6M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 288,041 $31.6M Add +22.6%
NUE Nucor Corp. 0.04% 209,925 $31.6M Add +14.0%
NSC Norfolk Southern Corp. 0.04% 126,005 $31.3M Reduce -0.2%
IT Gartner Inc. 0.04% 61,604 $31.2M Reduce -0.4%
SRE Sempra 0.04% 371,703 $31.1M No change
LEN Lennar Corp. Class A 0.04% 164,709 $30.9M Add +5.4%
KR Kroger Co. 0.04% 537,869 $30.8M Add +57.1%
BWA Borgwarner Inc. 0.04% 844,112 $30.6M Add +236.5%
FDX FedEx Corp. 0.04% 111,426 $30.5M Add +0.4%
FIS Fidelity National Info Serv 0.04% 360,769 $30.2M Add +1.3%
L Loews Corp. 0.04% 379,647 $30.0M Add +8.8%
MTD Mettler-Toledo International 0.04% 19,960 $29.9M No change
EQH Equitable Holdings Inc. 0.04% 710,142 $29.8M Reduce -0.2%
PRGS Progress Software Corp. 0.04% 441,604 $29.8M Reduce -6.9%
CCI Crown Castle Inc. 0.04% 248,150 $29.4M Add +0.4%
VTR Ventas Inc. 0.04% 454,600 $29.2M Reduce -0.2%
VRSK Verisk Analytics Inc. 0.04% 108,417 $29.1M No change
TRV The Travelers Cos Inc. 0.04% 123,619 $28.9M Add +8.2%
ICLR Icon PLC 0.04% 99,800 $28.7M Add +4.2%
GMED Globus Medical Inc. Class A 0.04% 400,000 $28.6M Add +6.7%
STE Steris PLC 0.04% 116,478 $28.3M New
HES Hess Corp. 0.04% 207,570 $28.2M No change
DD Dupont DE Nemours Inc. 0.04% 316,202 $28.2M No change
FSLR First Solar Inc. 0.04% 112,054 $28.0M Reduce -10.0%
KDP Keurig Dr Pepper Inc. 0.04% 733,823 $27.5M Add +57.7%
EOG EOG Resources Inc. 0.04% 223,432 $27.5M Add +132.0%
BMRN Biomarin Pharmaceutical Inc. 0.03% 388,529 $27.3M Add +34.7%
MYRG MYR Group Inc./Delaware 0.03% 267,000 $27.3M Add +6.0%
KHC The Kraft Heinz Co. 0.03% 775,689 $27.2M Add +6.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 228,052 $27.1M Reduce -0.5%
CTVA Corteva Inc. 0.03% 457,877 $26.9M Add +18.0%
BRC Brady Corporation Class A 0.03% 350,000 $26.8M No change
FANG Diamondback Energy Inc. 0.03% 154,922 $26.7M Add +69.2%
CLH Clean Harbors Inc. 0.03% 110,000 $26.6M No change
STLD Steel Dynamics Inc. 0.03% 209,614 $26.4M Add +0.4%
MGRC McGrath Rentcorp 0.03% 250,000 $26.3M Add +25.0%
HSY The Hershey Co. 0.03% 135,898 $26.1M Add +3.1%
ELS Equity Lifestyle Properties 0.03% 365,305 $26.1M Add +10.7%
GE General Electric filed as GE AEROSPACE 0.03% 136,561 $25.8M Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 91,321 $25.6M Reduce -62.4%
ARRY Array Technologies Inc. 0.03% 3,876,664 $25.6M Add +11.3%
FAST Fastenal Co. 0.03% 354,618 $25.3M Add +1.9%
VRRM Verra Mobility Corp. 0.03% 907,000 $25.2M Reduce -4.1%
DSGR Distribution Solutions Group 0.03% 650,000 $25.0M No change
DELL Dell Technologies -C 0.03% 210,403 $24.9M Reduce -7.0%
EXPE Expedia Group Inc. 0.03% 168,340 $24.9M Reduce -0.4%
PCTY Paylocity Holding Corp. 0.03% 150,400 $24.8M No change
USB US Bancorp 0.03% 541,266 $24.8M Add +5.1%
EXEL Exelixis Inc. 0.03% 946,278 $24.6M No change
HPQ HP Inc. 0.03% 684,510 $24.6M Add +0.3%
PNFP Pinnacle Financial Partners 0.03% 250,000 $24.5M No change
NICE Nice Ltd. - Spon ADR 0.03% 140,900 $24.5M Add +201.7%
KMB Kimberly-Clark Corp. 0.03% 171,142 $24.4M Add +3.0%
HPE Hewlett Packard Enterprise 0.03% 1,182,699 $24.2M Reduce -1.6%
FERG Ferguson Enterprises Inc. 0.03% 120,765 $24.0M No change
GDDY GoDaddy Inc. Class A 0.03% 152,695 $23.9M Reduce -0.4%
SPXC SPX Technologies Inc. 0.03% 150,000 $23.9M Reduce -25.0%
MTH Meritage Homes Corp. 0.03% 115,869 $23.8M Reduce -14.7%
BKR Baker Hughes Co. 0.03% 656,571 $23.7M Add +24.2%
CRAI Cra International Inc. 0.03% 135,000 $23.7M No change
DASH DoorDash Inc. Class A 0.03% 165,516 $23.6M Add +1.0%
MTCH Match Group Inc. 0.03% 620,900 $23.5M Add +25.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 271,198 $23.3M Add +3.8%
ITW Illinois Tool Works 0.03% 88,015 $23.1M Add +2.0%
OTIS Otis Worldwide Corp. 0.03% 220,119 $22.9M No change
BXP BXP Inc. 0.03% 284,348 $22.9M Reduce -1.8%
XBI SS SPDR S&P Biotech ETF 0.03% 231,201 $22.8M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 754,300 $22.5M Add +156.0%
SMAR Smartsheet Inc. Class A 0.03% 403,983 $22.4M Reduce -59.5%
SPG Simon Property Group Inc. 0.03% 132,070 $22.3M No change
K Kellanova 0.03% 273,521 $22.1M Add +20.5%
DOW Dow Inc. 0.03% 403,457 $22.0M Add +12.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 162,368 $21.9M Add +52.8%
CAG Conagra Brands Inc. 0.03% 674,465 $21.9M Add +3.1%
A Agilent Technologies Inc. 0.03% 147,461 $21.9M No change
ADM Archer-Daniels-Midland Co. 0.03% 364,963 $21.8M Reduce -0.6%
AYI Acuity Inc. 0.03% 79,055 $21.8M Reduce -9.3%
CSX CSX Corp. 0.03% 629,177 $21.7M No change
IQV Iqvia Holdings Inc. 0.03% 91,489 $21.7M Add +0.9%
YUM Yum! Brands Inc. 0.03% 153,431 $21.4M Add +0.5%
ATKR Atkore Inc. 0.03% 250,591 $21.2M No change
RF Regions Financial Corp. 0.03% 904,671 $21.1M Reduce -0.2%
PPG PPG Industries Inc. 0.03% 158,761 $21.0M No change
PAYX Paychex Inc. 0.03% 152,328 $20.4M Reduce -0.3%
INVH Invitation Homes Inc. 0.03% 574,855 $20.3M Add +25.1%
WDAY Workday Inc. Class A 0.03% 82,847 $20.2M Add +2.0%
POLESTAR AUTOMOTIVE HLDG UK 0.03% 11,770,112 $20.2M Add +0.3%
APD Air Products & Chemicals Inc. 0.03% 67,841 $20.2M No change
WDC Western Digital Corp. 0.03% 291,777 $19.9M Add +19.7%
CTSH Cognizant Tech Solutions-A 0.03% 257,809 $19.9M Reduce -8.2%
NSA National Storage Affiliates 0.03% 410,000 $19.8M No change
IDXX Idexx Laboratories Inc. 0.03% 38,774 $19.6M No change
KNSL Kinsale Capital Group Inc. 0.02% 42,060 $19.6M Add +5.0%
IPG Interpublic Group of Cos Inc. 0.02% 613,367 $19.4M Add +2.1%
CBOE Cboe Global Markets Inc. 0.02% 94,392 $19.3M Add +305.2%
AMH American Homes 4 Rent- A 0.02% 500,000 $19.2M Add +25.0%
SBAC SBA Communications Corp. 0.02% 79,661 $19.2M Add +0.5%
LII Lennox International Inc. 0.02% 31,695 $19.2M No change
FICO Fair Isaac Corp. 0.02% 9,822 $19.1M Add +11.5%
AAON Aaon Inc. 0.02% 177,000 $19.1M Add +6.0%
UFPT Ufp Technologies Inc. 0.02% 60,000 $19.0M Reduce -14.3%
TRU Transunion 0.02% 181,331 $19.0M Reduce -3.9%
AMRC Ameresco Inc. Class A 0.02% 500,000 $19.0M No change
CSGP Costar Group Inc. 0.02% 248,043 $18.7M Add +469.3%
ROCK Gibraltar Industries Inc. 0.02% 267,076 $18.7M Reduce -5.7%
HUBB Hubbell Inc. 0.02% 43,308 $18.6M Add +5.1%
SYK Stryker Corp. 0.02% 51,070 $18.4M Add +10.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 175,326 $18.4M Reduce -5.0%
THR Thermon Group Holdings Inc. 0.02% 615,000 $18.4M Reduce -3.1%
KVUE Kenvue Inc. 0.02% 787,863 $18.2M Reduce -9.1%
HALO Halozyme Therapeutics Inc. 0.02% 318,362 $18.2M Reduce -4.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 285,382 $18.1M Add +32.1%
IR Ingersoll-Rand Inc. 0.02% 182,212 $17.9M Reduce -76.7%
RMD Resmed Inc. 0.02% 72,290 $17.6M Reduce -0.1%
PVH PVH Corp. 0.02% 173,974 $17.5M New
MKC McCormick & Co.-Non VTG SHRS 0.02% 211,483 $17.4M No change
ACIW Aci Worldwide Inc. 0.02% 340,200 $17.3M Add +3.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 350,764 $17.2M Add +49.3%
ONTO Onto Innovation Inc. 0.02% 82,500 $17.1M Add +32.2%
TRMB Trimble Inc. 0.02% 273,575 $17.0M Reduce -0.7%
BC Brunswick Corp. 0.02% 200,000 $16.8M No change
GPC Genuine Parts Co. 0.02% 119,284 $16.7M No change
ROST Ross Stores Inc. 0.02% 109,910 $16.5M No change
GEN Gen Digital Inc. 0.02% 598,655 $16.4M No change
JCI Johnson Controls Internation 0.02% 211,378 $16.4M No change
EFX Equifax Inc. 0.02% 55,473 $16.3M Add +37.5%
ACVA Acv Auctions Inc. Class A 0.02% 800,000 $16.3M No change
GRMN Garmin Ltd. 0.02% 91,867 $16.2M Add +0.0%
AON Aon PLC Class A 0.02% 46,463 $16.1M Reduce -51.5%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 1,009,227 $15.9M Reduce -12.9%
CRH CRH PLC 0.02% 170,442 $15.8M Add +68.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 130,460 $15.8M Add +2.2%
MAR Marriott International Class A 0.02% 63,386 $15.8M Add +6.1%
CME Cme Group Inc. 0.02% 71,050 $15.7M Add +0.8%
AWK American Water Works Co. Inc. 0.02% 106,383 $15.6M Add +65.5%
TTWO Take-Two Interactive Softwre 0.02% 100,839 $15.5M Reduce -0.0%
CHD Church & Dwight Co. Inc. 0.02% 147,868 $15.5M Add +19.5%
WLDN Willdan Group Inc. 0.02% 369,200 $15.1M Reduce -15.2%
LYB Lyondellbasell Indu Class A 0.02% 157,402 $15.1M No change
HWM Howmet Aerospace Inc. 0.02% 148,955 $14.9M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.02% 92,582 $14.9M Add +9.0%
SNA Snap-on Inc. 0.02% 51,143 $14.8M Add +2.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 53,729 $14.8M Add +160.3%
MSM MSC Industrial Direct Co. Class A 0.02% 170,762 $14.7M No change
CUZ Cousins Properties Inc. 0.02% 496,819 $14.6M Reduce -15.0%
EG Everest Group Ltd. 0.02% 37,164 $14.6M Reduce -0.1%
OXY Occidental Petroleum Corp. 0.02% 282,054 $14.5M Add +50.7%
DXCM Dexcom Inc. 0.02% 213,864 $14.3M Add +15.2%
DFS Discover Financial Services 0.02% 101,625 $14.3M No change
HUBS HubSpot Inc. 0.02% 26,361 $14.0M Add +1.7%
PFG Principal Financial Group 0.02% 162,158 $13.9M No change
LKQ LKQ Corp. 0.02% 348,607 $13.9M No change
BG Bunge Global SA 0.02% 143,534 $13.9M Add +11.9%
REG Regency Centers Corp. 0.02% 191,283 $13.8M Add +7.3%
CCK Crown Holdings Inc. 0.02% 143,502 $13.8M No change
CFG Citizens Financial Group 0.02% 334,437 $13.7M Reduce -1.0%
CCEP Coca-Cola Europacific Partne 0.02% 174,206 $13.7M No change
SW Smurfit Westrock PLC 0.02% 276,328 $13.7M New
SE Sea Ltd.-ADR 0.02% 143,344 $13.5M Add +53.0%
HST Host Hotels & Resorts Inc. 0.02% 763,921 $13.4M Add +1.1%
CHTR Charter Communications Inc. Class A 0.02% 41,367 $13.4M Add +8.7%
ARLO Arlo Technologies Inc. 0.02% 1,100,000 $13.3M Add +37.5%
BALL Ball Corp. 0.02% 195,281 $13.3M No change
EME Emcor Group Inc. 0.02% 30,727 $13.2M Add +27.7%
DGX Quest Diagnostics Inc. 0.02% 84,863 $13.2M Add +30.0%
NLY Annaly Capital Management Inc. 0.02% 650,059 $13.0M Add +0.9%
KIM Kimco Realty Corp. 0.02% 555,094 $12.9M Add +5.3%
DRI Darden Restaurants Inc. 0.02% 78,329 $12.9M Reduce -0.4%
PAYC Paycom Software Inc. 0.02% 76,688 $12.8M Reduce -0.0%
DDOG Datadog Inc. Class A 0.02% 110,712 $12.7M Add +3.3%
LH Labcorp Holdings Inc. 0.02% 56,884 $12.7M Add +12.0%
APP AppLovin Corp. Class A 0.02% 96,455 $12.6M Add +24.7%
ARE Alexandria Real Estate Equit 0.02% 105,608 $12.5M No change
RS Reliance Inc. 0.02% 42,881 $12.4M Add +38.4%
SWK Stanley Black & Decker Inc. 0.02% 110,147 $12.1M Add +3.0%
AME Ametek Inc. 0.02% 70,517 $12.1M Add +3.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 167,763 $12.1M Reduce -52.8%
STT State Street Corp. 0.02% 135,229 $12.0M No change
Z Zillow Group Inc. Class C 0.02% 186,605 $11.9M No change
CDW CDW Corp. 0.01% 52,123 $11.8M Add +1.8%
KBH KB Home 0.01% 135,715 $11.6M Reduce -19.6%
CNH CNH Industrial NV 0.01% 1,016,507 $11.3M Add +13.2%
WAT Waters Corp. 0.01% 31,288 $11.3M Add +6.6%
RGLD Royal Gold Inc. 0.01% 80,157 $11.2M New
ZBRA Zebra Technologies Corp. Class A 0.01% 30,223 $11.2M Reduce -0.2%
PTC PTC Inc. 0.01% 61,829 $11.2M Add +5.4%
FITB Fifth Third Bancorp 0.01% 254,432 $10.9M Reduce -0.6%
WTRG Essential Utilities Inc. 0.01% 282,370 $10.9M Add +3.0%
COLD Americold Realty Trust Inc. 0.01% 381,000 $10.8M No change
SITE Siteone Landscape Supply Inc. 0.01% 71,000 $10.7M Reduce -30.4%
TEL Te Connectivity PLC 0.01% 70,792 $10.7M Add +1.0%
DECK Deckers Outdoor Corp. 0.01% 66,618 $10.6M Reduce -0.2%
RSG Republic Services Inc. 0.01% 52,245 $10.5M No change
ALLE Allegion PLC 0.01% 71,740 $10.5M Add +1.0%
IEX Idex Corp. 0.01% 47,912 $10.3M No change
COF Capital One Financial Corp. 0.01% 68,244 $10.2M Add +13.4%
TEAM Atlassian Corp. Class A 0.01% 63,535 $10.1M Add +4.2%
YUMC Yum China Holdings Inc. 0.01% 222,672 $10.0M No change
HRL Hormel Foods Corp. 0.01% 314,725 $10.0M No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 942,663 $10.0M Add +13.5%
APO Apollo Global Management Inc. 0.01% 77,938 $9.7M Add +50.9%
MPWR Monolithic Power Systems Inc. 0.01% 10,400 $9.6M Add +49.4%
DG Dollar General Corp. 0.01% 111,945 $9.5M Add +10.4%
KKR KKR & Co. Inc. 0.01% 72,374 $9.5M Add +10.6%
AKAM Akamai Technologies Inc. 0.01% 92,497 $9.3M Add +5.3%
HIW Highwoods Properties Inc. 0.01% 275,600 $9.2M No change
GEV GE Vernova Inc. 0.01% 36,214 $9.2M Reduce -0.1%
MAS Masco Corp. 0.01% 108,087 $9.1M No change
AER Aercap Holdings NV 0.01% 95,326 $9.0M Reduce -0.9%
BLDR Builders Firstsource Inc. 0.01% 45,465 $8.8M Add +20.6%
EPR Epr Properties filed as EPR PPTYS 0.01% 177,822 $8.7M Add +0.0%
BCO The Brink's Co. 0.01% 75,200 $8.7M No change
VRSN Verisign Inc. 0.01% 45,486 $8.6M Reduce -5.6%
WAB Wabtec Corp. 0.01% 47,464 $8.6M Reduce -0.8%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 270,600 $8.5M No change
TSN Tyson Foods Inc. Class A 0.01% 140,554 $8.4M No change
AGCO Agco Corp. 0.01% 85,434 $8.4M No change
COIN Coinbase Global Inc. Class A 0.01% 46,206 $8.2M Add +1.6%
LAZ Lazard Inc. 0.01% 160,800 $8.1M No change
WK Workiva Inc. 0.01% 100,000 $7.9M Reduce -47.6%
WBD Warner Bros Discovery Inc. 0.01% 956,550 $7.9M Reduce -4.6%
CPRI Capri Holdings Ltd. 0.01% 185,445 $7.9M No change
AVB Avalonbay Communities Inc. 0.01% 34,791 $7.8M Add +46.6%
BLD Topbuild Corp. 0.01% 19,199 $7.8M Reduce -19.4%
BAP Credicorp Ltd. 0.01% 42,900 $7.8M No change
DOCU Docusign Inc. 0.01% 124,131 $7.7M Add +6.1%
PPLI People Inc. filed as IAC INC 0.01% 142,959 $7.7M No change
ACM Aecom 0.01% 72,823 $7.5M No change
DLTR Dollar Tree Inc. 0.01% 106,661 $7.5M Reduce -1.3%
MEDP Medpace Holdings Inc. 0.01% 22,400 $7.5M New
SOLV Solventum Corp. 0.01% 107,197 $7.5M Add +20.3%
BAX Baxter International Inc. 0.01% 195,018 $7.4M Reduce -0.8%
WEX Wex Inc. 0.01% 35,300 $7.4M No change
DOCS Doximity Inc. Class A 0.01% 167,882 $7.3M Reduce -89.9%
WCN Waste Connections Inc. 0.01% 40,806 $7.3M Add +40.6%
EVI Evi Industries Inc. 0.01% 375,000 $7.2M No change
GLOB Globant SA 0.01% 36,500 $7.2M Reduce -26.1%
KEY Keycorp 0.01% 427,066 $7.2M Reduce -0.8%
TDY Teledyne Technologies Inc. 0.01% 16,296 $7.1M Add +0.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 98,428 $7.1M Reduce -1.0%
NIO Nio Inc. - ADR 0.01% 1,059,110 $7.1M Reduce -10.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 338,974 $6.9M Add +3.7%
CLX Clorox Company 0.01% 41,916 $6.8M Reduce -0.5%
ASUR Asure Software Inc. 0.01% 750,000 $6.8M Add +7.1%
NTAP Netapp Inc. 0.01% 54,780 $6.8M Reduce -1.5%
GEHC GE Healthcare Technology 0.01% 72,013 $6.8M Add +6.7%
ORA Ormat Technologies Inc. 0.01% 87,521 $6.7M Reduce -17.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 243,382 $6.7M Reduce -23.1%
OMC Omnicom Group 0.01% 64,315 $6.6M No change
KRC Kilroy Realty Corp. 0.01% 165,850 $6.4M No change
AMN Amn Healthcare Services Inc. 0.01% 150,883 $6.4M Reduce -26.6%
WCC Wesco International Inc. 0.01% 37,891 $6.4M Reduce -11.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 190,659 $6.4M No change
MNST Monster Beverage Corp. 0.01% 121,731 $6.4M No change
FTV Fortive Corp. 0.01% 79,044 $6.2M No change
MXCT Maxcyte Inc. 0.01% 1,600,000 $6.2M No change
RHI Robert Half Inc. 0.01% 91,496 $6.2M Reduce -70.4%
MTZ Mastec Inc. 0.01% 49,500 $6.1M Reduce -12.7%
ALL Allstate Corp. 0.01% 31,674 $6.0M No change
ALLY Ally Financial Inc. 0.01% 168,179 $6.0M Reduce -1.1%
OKTA Okta Inc. 0.01% 80,011 $5.9M Add +0.8%
DAL Delta Air Lines Inc. 0.01% 116,437 $5.9M Reduce -0.6%
SLG SL Green Realty Corp. 0.01% 84,808 $5.9M No change
INMD Inmode Ltd. 0.01% 348,000 $5.9M Reduce -57.4%
FOX Fox Corp. Class B 0.01% 150,849 $5.9M Add +3.5%
CRBG Corebridge Financial Inc. 0.01% 199,807 $5.8M Add +3.2%
FOXA Fox Corp. Class A 0.01% 137,503 $5.8M Reduce -1.7%
HBAN Huntington Bancshares Inc. 0.01% 391,350 $5.8M Reduce -0.5%
MRNA Moderna Inc. 0.01% 85,099 $5.7M Add +149.6%
ATO Atmos Energy Corp. 0.01% 40,621 $5.6M No change
TAP Molson Coors Beverage Co. Class B 0.01% 97,654 $5.6M Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 31,589 $5.6M Reduce -0.5%
EQT Eqt Corp. 0.01% 147,658 $5.4M Reduce -22.0%
BR Broadridge Financial Solutio 0.01% 25,135 $5.4M Add +2.9%
EDU New Oriental Educatio-SP ADR 0.01% 71,077 $5.4M No change
IP International Paper Co. 0.01% 109,884 $5.4M Reduce -4.5%
MANH Manhattan Associates Inc. 0.01% 19,019 $5.4M No change
RIVN Rivian Automotive Inc. Class A 0.01% 476,170 $5.3M Reduce -23.3%
DAY Dayforce Inc. 0.01% 86,400 $5.3M No change
HOOD Robinhood Markets Inc. Class A 0.01% 225,721 $5.3M Reduce -0.9%
NYAX Nayax Ltd. 0.01% 207,559 $5.2M Add +107.6%
IONS Ionis Pharmaceuticals Inc. 0.01% 129,373 $5.2M No change
NOMD Nomad Foods Ltd. 0.01% 267,000 $5.1M Reduce -43.1%
RNW Renew Energy Global PLC-A 0.01% 802,400 $5.0M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 29,014 $5.0M No change
ALB Albemarle Corp. 0.01% 52,680 $5.0M Reduce -31.9%
ESS Essex Property Trust Inc. 0.01% 16,850 $5.0M Reduce -2.1%
SYF Synchrony Financial 0.01% 99,773 $5.0M Add +0.3%
DT Dynatrace Inc. 0.01% 92,862 $5.0M Add +15.1%
PODD Insulet Corp. 0.01% 21,232 $4.9M Add +3.2%
WTW Willis Towers Watson PLC 0.01% 16,381 $4.8M No change
FBIN Fortune Brands Innovations I 0.01% 53,736 $4.8M Reduce -5.3%
SITM Sitime Corp. 0.01% 28,000 $4.8M Add +21.7%
KARO Karooooo Ltd. 0.01% 120,000 $4.8M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 234,693 $4.7M Reduce -5.0%
CCL Carnival Corp. 0.01% 250,235 $4.6M Add +5.5%
FMC FMC Corp. 0.01% 69,500 $4.6M Reduce -22.9%
JBL Jabil Inc. 0.01% 37,460 $4.5M Reduce -11.7%
RGEN Repligen Corp. 0.01% 30,020 $4.5M Add +0.1%
FCNCA First Citizens Bcshs Class A 0.01% 2,403 $4.4M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 309,300 $4.3M Reduce -30.6%
DPZ Domino's Pizza Inc. 0.01% 9,639 $4.1M Reduce -2.0%
GPN Global Payments Inc. 0.01% 40,301 $4.1M Add +3.9%
STX Seagate Technology Holdings 0.01% 37,141 $4.1M No change
VRNS Varonis Systems Inc. 0.01% 70,900 $4.0M No change
ACI Albertsons Cos Inc. Class A 0.01% 214,192 $4.0M No change
LPLA LPL Financial Holdings Inc. 0.00% 16,429 $3.8M Add +19.8%
SHLS Shoals Technologies Group -A 0.00% 669,430 $3.8M Reduce -49.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 98,600 $3.7M No change
WBA Walgreens Boots Alliance Inc. 0.00% 410,066 $3.7M Reduce -27.3%
TWLO Twilio Inc. Class A 0.00% 56,254 $3.7M Reduce -44.9%
NWSA News Corp. Class A 0.00% 136,856 $3.6M No change
DBX Dropbox Inc. Class A 0.00% 141,470 $3.6M No change
O Realty Income Corp. 0.00% 56,382 $3.6M Add +0.1%
HY Hyster-Yale Inc. 0.00% 55,708 $3.6M Reduce -24.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 12,617 $3.6M Reduce -4.3%
PDM Piedmont Realty Trust Inc. 0.00% 347,359 $3.5M Reduce -16.9%
RUN Sunrun Inc. 0.00% 194,119 $3.5M Reduce -7.3%
NDAQ Nasdaq Inc. 0.00% 46,053 $3.4M Add +13.3%
THC Tenet Healthcare Corp. 0.00% 20,000 $3.3M New
CODI Compass Diversified Holdings 0.00% 149,375 $3.3M New
LW Lamb Weston Holdings Inc. 0.00% 49,979 $3.2M No change
BF.B Brown-Forman Corp. Class B 0.00% 64,217 $3.2M No change
KNX Knight-Swift Transportation 0.00% 57,464 $3.1M No change
HHH Howard Hughes Holdings Inc. 0.00% 40,000 $3.1M No change
PHIN Phinia Inc. 0.00% 66,752 $3.1M Add +161.2%
ZTO Zto Express Cayman Inc.-ADR 0.00% 123,880 $3.1M No change
MKL Markel Group Inc. 0.00% 1,888 $3.0M Reduce -2.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 41,896 $2.9M Add +6.4%
RBLX Roblox Corp. Class A 0.00% 65,302 $2.9M Add +22.5%
DOV Dover Corp. 0.00% 15,053 $2.9M Add +76.6%
EXPD Expeditors Intl Wash Inc. 0.00% 21,910 $2.9M Add +1.1%
DVAX Dynavax Technologies Corp. 0.00% 256,700 $2.9M No change
XYZ Block Inc. 0.00% 42,040 $2.8M Add +11.0%
MCHP Microchip Technology Inc. 0.00% 34,885 $2.8M Add +62.3%
NOVAQ Sunnova Energy International 0.00% 286,652 $2.8M Reduce -7.4%
JNPR Juniper Networks Inc. 0.00% 70,494 $2.7M Reduce -1.6%
AVTR Avantor Inc. 0.00% 104,998 $2.7M Reduce -2.0%
ANSS Ansys Inc. 0.00% 8,401 $2.7M Add +5.5%
FNF Fidelity National Financial 0.00% 42,375 $2.6M Add +25.1%
AMPS Altus Power Inc. 0.00% 825,182 $2.6M Reduce -68.7%
CE Celanese Corp. 0.00% 19,238 $2.6M Reduce -1.2%
HTHT H World Group Ltd.-ADR 0.00% 70,200 $2.6M No change
NTRA Natera Inc. 0.00% 20,000 $2.5M No change
PTGX Protagonist Therapeutics Inc. 0.00% 50,000 $2.3M New
ZBH Zimmer Biomet Holdings Inc. 0.00% 20,764 $2.2M No change
WST West Pharmaceutical Services 0.00% 7,195 $2.2M Add +44.6%
TME Tencent Music Entertainm-ADR 0.00% 176,919 $2.1M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 42,138 $2.1M Reduce -2.7%
WPC WP Carey Inc. 0.00% 31,959 $2.0M No change
NVST Envista Holdings Corp. 0.00% 100,000 $2.0M Reduce -93.8%
ITRI Itron Inc. 0.00% 18,472 $2.0M No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 109,409 $2.0M Reduce -2.8%
RVTY Revvity Inc. 0.00% 15,254 $1.9M No change
UDR Udr Inc. 0.00% 42,960 $1.9M No change
ZS Zscaler Inc. 0.00% 11,363 $1.9M Add +25.8%
PINS Pinterest Inc. Class A 0.00% 59,539 $1.9M Add +21.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 25,654 $1.9M Reduce -0.6%
MLM Martin Marietta Materials 0.00% 3,492 $1.9M Add +326.4%
BMI Badger Meter Inc. 0.00% 8,544 $1.9M Add +8.5%
DOC Healthpeak Properties Inc. 0.00% 80,087 $1.8M No change
CTLT Catalent Inc. 0.00% 29,395 $1.8M No change
GLW Corning Inc. 0.00% 38,314 $1.7M Add +60.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9,462 $1.7M No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 15,134 $1.7M Add +9.6%
SNAP Snap Inc. Class A 0.00% 152,563 $1.6M Reduce -78.9%
BIO Bio-Rad Laboratories-A 0.00% 4,860 $1.6M Reduce -7.8%
NBIX Neurocrine Biosciences Inc. 0.00% 14,012 $1.6M No change
BURL Burlington Stores Inc. 0.00% 6,002 $1.6M Add +26.6%
DKS Dick's Sporting Goods Inc. 0.00% 7,426 $1.5M No change
NET Cloudflare Inc. Class A 0.00% 18,941 $1.5M Add +128.6%
DVA Davita Inc. 0.00% 9,294 $1.5M No change
FWONK Liberty Media Corp. Class C 0.00% 19,348 $1.5M No change
NTRS Northern Trust Corp. 0.00% 15,821 $1.4M No change
AOS Smith (a.o.) Corp. 0.00% 15,441 $1.4M No change
JOYY Joyy Inc.-ADR 0.00% 36,500 $1.3M No change
BEN Franklin Templeton Inc. 0.00% 62,076 $1.3M Add +78.3%
KMX Carmax Inc. 0.00% 16,146 $1.2M No change
PARAA Paramount Global Class B 0.00% 117,304 $1.2M Reduce -8.4%
NVR NVR Inc. 0.00% 125 $1.2M No change
ST Sensata Technologies Holdplc 0.00% 34,000 $1.2M No change
EXAS Exact Sciences Corp. 0.00% 17,515 $1.2M No change
ATHM Autohome Inc.-ADR 0.00% 36,086 $1.2M No change
OLED Universal Display Corp. 0.00% 5,364 $1.1M Add +14.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9,630 $1.0M Reduce -1.4%
CINF Cincinnati Financial Corp. 0.00% 7,671 $1.0M No change
LPX Louisiana-Pacific Corp. 0.00% 9,258 $995K No change
WIX Wix.com Ltd. 0.00% 5,624 $940K Reduce -66.7%
DAR Darling Ingredients Inc. 0.00% 23,101 $858K Reduce -56.8%
BZ Kanzhun Ltd. - ADR 0.00% 49,112 $853K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 14,766 $838K No change
ROL Rollins Inc. 0.00% 16,530 $836K Add +32.2%
HEPS D-Market Electronic Serv-ADR 0.00% 360,406 $815K No change
DEI Douglas Emmett Inc. 0.00% 45,255 $795K Add +23.0%
EVR Evercore Inc. Class A 0.00% 3,000 $760K No change
OMF Onemain Holdings Inc. 0.00% 16,000 $753K No change
TFX Teleflex Inc. 0.00% 3,003 $743K No change
MKTX Marketaxess Holdings Inc. 0.00% 2,852 $731K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 6,726 $713K Reduce -0.9%
PGRE Paramount Group Inc. 0.00% 142,466 $701K Add +25.2%
BDN Brandywine Realty Trust 0.00% 128,131 $697K Add +26.9%
CG The Carlyle Group Inc. 0.00% 15,826 $681K No change
NGVT Ingevity Corp. 0.00% 16,866 $658K Reduce -76.1%
STZ Constellation Brands Inc. Class A 0.00% 2,400 $618K No change
RJF Raymond James Financial Inc. 0.00% 4,904 $601K No change
IOT Samsara Inc. Class A 0.00% 12,080 $581K Add +288.9%
SCL Stepan Co. 0.00% 7,201 $556K No change
BBWI Bath & Body Works Inc. 0.00% 15,904 $508K No change
AMCR Amcor PLC 0.00% 42,718 $484K No change
VMC Vulcan Materials Co. 0.00% 1,900 $476K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 2,520 $447K No change
CRI Carter's Inc. 0.00% 6,463 $420K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 53,600 $408K No change
BLNK Blink Charging Co. 0.00% 225,516 $388K Add +57.0%
KC Kingsoft Cloud Holdings-ADR 0.00% 131,640 $387K Reduce -41.5%
PLUG Plug Power Inc. 0.00% 168,389 $381K Add +75.0%
CELH Celsius Holdings Inc. 0.00% 11,507 $361K Add +49.7%
AIZ Assurant Inc. 0.00% 1,436 $286K No change
TW Tradeweb Markets Inc. Class A 0.00% 1,950 $241K New
HAIN Hain Celestial Group Inc. 0.00% 25,000 $216K New
TPICQ Tpi Composites Inc. 0.00% 42,195 $192K No change
AFG American Financial Group Inc. 0.00% 976 $131K No change
CPT Camden Property Trust 0.00% 822 $102K Reduce -81.2%
SEIC Sei Investments Company 0.00% 1,298 $90K No change
FDS Factset Research Systems Inc. 0.00% 185 $85K No change
WORKHORSE GROUP INC 0.00% 65,502 $57K Reduce -0.0%
NBIS Nebius Group NV 0.00% 55,130 $10K No change
GRAL Grail Inc. 0.00% 511 $7K Reduce -99.5%

Portfolio Sells Q2 2024 → Q3 2024

SNPS Synopsys Inc. Reduce -16.8% 1.00% −0.48
GOOGL Alphabet Inc. Class A Reduce -5.5% 1.77% −0.39
CNC Centene Corp. Reduce -46.7% 0.52% −0.38
MCK McKesson Corp. Reduce -24.7% 0.57% −0.37
AAPL Apple Inc. Reduce -10.7% 5.31% −0.33
LLY Eli Lilly & Co. Reduce -7.3% 1.25% −0.20
QCOM Qualcomm Inc. Reduce -17.1% 0.28% −0.14
BRK.A Berkshire Hathaway Inc. Class A Reduce -23.2% 0.56% −0.12
UCTT Ultra Clean Holdings Inc. Reduce -50.2% 0.06% −0.10
GM General Motors Co. Reduce -47.4% 0.09% −0.10
ABNB Airbnb Inc. Class A Reduce -24.9% 0.14% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -62.4% 0.03% −0.09
SWKS Skyworks Solutions Inc. Reduce -31.4% 0.14% −0.09
ABT Abbott Laboratories Reduce -24.7% 0.33% −0.09
AVGO Broadcom Inc. Reduce -4.1% 4.04% −0.08
LRCX Lam Research Corp. Reduce -0.4% 0.20% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -13.2% 0.34% −0.07
IR Ingersoll-Rand Inc. Reduce -76.7% 0.02% −0.07
EW Edwards Lifesciences Corp. Reduce -21.1% 0.08% −0.07
SNOW Snowflake Inc. Reduce -10.2% 0.18% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -13.1% 0.29% −0.06
DIS The Walt Disney Co. Reduce -6.0% 0.36% −0.05
NDSN Nordson Corp. Sold out 0.00% −0.05
VLTO Veralto Corp. Reduce -23.9% 0.31% −0.05
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.05
DOCS Doximity Inc. Class A Reduce -89.9% 0.01% −0.05
AVY Avery Dennison Corp. Reduce -33.6% 0.09% −0.05
NOW ServiceNow Inc. Reduce -10.7% 1.32% −0.04
POOL Pool Corp. Reduce -47.1% 0.07% −0.04
ICHR Ichor Holdings Ltd. Sold out 0.00% −0.04
NVST Envista Holdings Corp. Reduce -93.8% 0.00% −0.03
IBP Installed Building Products Reduce -37.1% 0.08% −0.03
ORLY O'reilly Automotive Inc. Reduce -34.7% 0.07% −0.03
SLB SLB Ltd. Sold out 0.00% −0.03
SMAR Smartsheet Inc. Class A Reduce -59.5% 0.03% −0.03
ECL Ecolab Inc. Reduce -7.0% 0.49% −0.03
PLD Prologis Inc. Reduce -9.6% 0.73% −0.02
JPM JPMorgan Chase & Co. Reduce -1.4% 1.12% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -14.3% 0.06% −0.02
LIN Linde PLC Reduce -6.9% 0.54% −0.02
ON On Semiconductor Reduce -24.9% 0.06% −0.02
RHI Robert Half Inc. Reduce -70.4% 0.01% −0.02
APTV Aptiv Irish Holdings Ltd. Reduce -52.8% 0.02% −0.02
ETN Eaton Corp. PLC Reduce -6.4% 0.28% −0.02
AON Aon PLC Class A Reduce -51.5% 0.02% −0.02
PEG Public Service Enterprise GP Reduce -33.5% 0.05% −0.01
SNAP Snap Inc. Class A Reduce -78.9% 0.00% −0.01
WRK Westrock Co. Sold out 0.00% −0.01
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.01
MDB Mongodb Inc. Reduce -8.5% 0.21% −0.01

Portfolio Buys Q2 2024 → Q3 2024

PEP Pepsico Inc. Add +211.4% 0.51% +0.34
ACN Accenture PLC Class A Add +16.6% 1.15% +0.26
MA Mastercard Inc. Class A Add +14.8% 1.18% +0.22
MELI MercadoLibre Inc. Add +352.8% 0.25% +0.20
MRK Merck & Co. Inc. Add +38.6% 1.09% +0.19
EMR Emerson Electric Co. Add +127.3% 0.35% +0.19
WM Waste Management Inc. Add +67.2% 0.47% +0.17
NVT Nvent Electric PLC New 0.14% +0.14
KEYS Keysight Technologies Inc. Add +7.1% 0.90% +0.14
CRDO Credo Technology Group Holdi Add +874.0% 0.13% +0.12
HD Home Depot Inc. Add +17.1% 0.47% +0.11
SPGI S&P Global Inc. Add +11.8% 0.57% +0.11
WSC Willscot Holdings Corp. Add +229.2% 0.15% +0.11
PH Parker Hannifin Corp. Add +377.8% 0.13% +0.10
ELF Elf Beauty Inc. New 0.10% +0.10
ENTG Entegris Inc. Add +249.7% 0.15% +0.10
TSLA Tesla Inc. Add +2.8% 0.37% +0.08
XYL Xylem Inc. Add +22.8% 0.51% +0.07
V Visa Inc. Class A Add +10.7% 0.72% +0.07
LULU Lululemon Athletica Inc. Add +151.0% 0.13% +0.07
SEE Sealed Air Corp. New 0.07% +0.07
WMT Walmart Inc. Add +0.3% 0.55% +0.07
GWW WW Grainger Inc. Add +23.5% 0.26% +0.07
APH Amphenol Corp. Class A Add +38.5% 0.30% +0.06
BSY Bentley Systems Inc. Class B Add +24.2% 0.33% +0.06
PWR Quanta Services Inc. Add +4.6% 0.36% +0.05
CI The Cigna Group Add +26.6% 0.25% +0.05
PNR Pentair PLC Add +17.9% 0.17% +0.05
TT Trane Technologies PLC Add +2.8% 0.37% +0.05
ABBV Abbvie Inc. Add +0.3% 0.54% +0.05
GILD Gilead Sciences Inc. Add +10.2% 0.22% +0.05
DHI D.R. Horton Inc. Add +87.3% 0.08% +0.05
JNJ Johnson & Johnson Add +5.3% 0.46% +0.05
PANW Palo Alto Networks Inc. Add +19.7% 0.34% +0.04
CSCO Cisco Systems Inc. Add +0.6% 0.61% +0.04
HOLX Hologic Inc. Add +18.8% 0.20% +0.04
ENPH Enphase Energy Inc. Add +0.3% 0.50% +0.04
LAUR Laureate Education Inc. Add +225.8% 0.05% +0.04
LNTH Lantheus Holdings Inc. Add +21.1% 0.10% +0.04
KO The Coca-Cola Co. Add +16.8% 0.18% +0.04
STE Steris PLC New 0.04% +0.04
ANET Arista Networks Inc. Add +0.1% 0.84% +0.04
ULTA Ulta Beauty Inc. Add +33.9% 0.16% +0.04
BMY Bristol-Myers Squibb Co. Add +0.9% 0.21% +0.03
MET Metlife Inc. Add +5.3% 0.21% +0.03
ALGN Align Technology Inc. Add +30.1% 0.13% +0.03
XBI SS SPDR S&P Biotech ETF New 0.03% +0.03
CPAY Corpay Inc. Add +46.3% 0.07% +0.03
TJX TJX Companies Inc. Add +16.6% 0.18% +0.03
BWA Borgwarner Inc. Add +236.5% 0.04% +0.03

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