Swedbank AB

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Swedbank AB reported 692 stock positions worth $81.3 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 5.8%). Compared with Q3 2024, it opened 27 new positions, sold out of 22, added to 296 and reduced 232. The biggest buy was Amazon.com (AMZN, shares +8%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −96%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0000946431
Portfolio Value
$81.3B (Q4 2024)
SEC Filing
0000946431-25-000002 ↗ filed Jan 22, 2025

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 Q3 2024 Q4 2024: $81.3B $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 692 stocks · $81.3B

MSFT Microsoft Corp. 7.30% 14,090,753 $5.9B Add +2.9%
NVDA Nvidia Corp. 6.24% 37,775,606 $5.1B Reduce -7.6%
AAPL Apple Inc. 5.77% 18,725,882 $4.7B Add +4.8%
AVGO Broadcom Inc. 4.70% 16,469,551 $3.8B Reduce -10.3%
AMZN Amazon.com Inc. 3.90% 14,449,999 $3.2B Add +8.3%
META Meta Platforms Inc. Class A 2.62% 3,641,752 $2.1B Add +0.3%
GOOG Alphabet Inc. Class C 1.99% 8,483,070 $1.6B Add +1.7%
GOOGL Alphabet Inc. Class A 1.98% 8,503,828 $1.6B Add +1.4%
ACN Accenture PLC Class A 1.63% 3,763,690 $1.3B Add +47.5%
CRM Salesforce Inc. 1.57% 3,829,773 $1.3B Add +46.7%
NOW ServiceNow Inc. 1.44% 1,101,643 $1.2B Reduce -5.0%
UNH Unitedhealth Group Inc. 1.32% 2,114,602 $1.1B Reduce -6.4%
MA Mastercard Inc. Class A 1.23% 1,899,778 $1.0B Add +1.3%
JPM JPMorgan Chase & Co. 1.22% 4,127,198 $989.3M Reduce -1.4%
LLY Eli Lilly & Co. 1.08% 1,138,934 $879.3M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 1,798,082 $815.0M Reduce -1.1%
MRK Merck & Co. Inc. 0.94% 7,660,652 $762.1M Add +1.7%
ANET Arista Networks Inc. 0.92% 6,750,793 $746.2M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.91% 1,423,155 $740.4M Add +19.1%
SNPS Synopsys Inc. 0.90% 1,506,201 $731.0M Reduce -3.0%
ADI Analog Devices Inc. 0.88% 3,381,836 $718.5M Add +16.9%
V Visa Inc. Class A 0.88% 2,269,861 $717.4M Add +10.2%
KEYS Keysight Technologies Inc. 0.87% 4,383,610 $704.1M Reduce -0.8%
AMAT Applied Materials Inc. 0.77% 3,863,541 $628.3M Reduce -9.0%
C Citigroup Inc. 0.72% 8,326,745 $586.1M Add +90.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 12,776,184 $561.5M Add +81.4%
CDNS Cadence Design SYS Inc. 0.68% 1,834,164 $551.1M Add +4.6%
PLD Prologis Inc. 0.60% 4,602,779 $486.5M Add +1.8%
WMT Walmart Inc. 0.59% 5,345,990 $483.0M Add +0.0%
MSI Motorola Solutions Inc. 0.58% 1,026,996 $474.7M Add +0.3%
SPGI S&P Global Inc. 0.56% 919,042 $457.7M Add +5.4%
TSLA Tesla Inc. 0.56% 1,129,432 $456.1M Add +2.8%
FTNT Fortinet Inc. 0.56% 4,788,846 $452.5M Reduce -29.6%
XYL Xylem Inc. 0.53% 3,683,201 $427.3M Add +23.1%
SPOT Spotify Technology SA 0.52% 946,129 $423.3M Add +20.9%
CSCO Cisco Systems Inc. 0.51% 7,047,717 $417.2M Reduce -21.9%
NFLX Netflix Inc. 0.51% 466,765 $416.0M Add +0.3%
DHR Danaher Corp. 0.47% 1,681,814 $386.1M Reduce -29.7%
KLAC KLA Corp. 0.47% 610,049 $384.4M Add +10.7%
COST Costco Wholesale Corp. 0.47% 416,925 $382.0M Reduce -6.0%
HD Home Depot Inc. 0.47% 975,155 $379.3M Add +7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 3,361,792 $374.3M Add +14.4%
MCK McKesson Corp. 0.46% 650,670 $370.8M Reduce -27.8%
ADBE Adobe Inc. 0.45% 816,215 $363.0M Reduce -31.8%
ORCL Oracle Corp. 0.44% 2,162,773 $360.4M Reduce -8.1%
WM Waste Management Inc. 0.43% 1,740,075 $351.1M Reduce -1.4%
ABBV Abbvie Inc. 0.43% 1,972,948 $350.6M Reduce -8.1%
LIN Linde PLC 0.42% 822,558 $344.4M Reduce -7.8%
ICE Intercontinental Exchange Inc. 0.41% 2,215,767 $330.2M Add +2293.3%
BSY Bentley Systems Inc. Class B 0.40% 7,007,324 $327.2M Add +36.5%
JNJ Johnson & Johnson 0.40% 2,260,529 $326.9M Add +2.0%
MCD McDonald's Corp. 0.39% 1,107,174 $321.0M Reduce -5.0%
COR Cencora Inc. 0.39% 1,425,775 $320.3M Add +2.3%
ECL Ecolab Inc. 0.39% 1,363,963 $319.6M Reduce -9.8%
EMR Emerson Electric Co. 0.39% 2,537,900 $314.5M Reduce -0.3%
ZTS Zoetis Inc. 0.38% 1,915,250 $312.1M Add +5.7%
RPRX Royalty Pharma PLC Class A 0.38% 12,164,170 $310.3M Add +10.3%
TSM Taiwan Semiconductor-SP ADR 0.38% 1,550,643 $306.2M Add +19.2%
PEP Pepsico Inc. 0.37% 1,975,359 $300.4M Reduce -15.8%
APH Amphenol Corp. Class A 0.37% 4,300,252 $298.7M Add +19.4%
PANW Palo Alto Networks Inc. 0.37% 1,634,701 $297.5M Add +3.9%
MU Micron Technology Inc. 0.36% 3,449,556 $290.3M Reduce -0.2%
MET Metlife Inc. 0.35% 3,466,808 $283.9M Add +76.0%
EQIX Equinix Inc. 0.34% 292,708 $276.0M Reduce -9.0%
AMD Advanced Micro Devices 0.34% 2,273,721 $274.6M Add +5.7%
TYL Tyler Technologies Inc. 0.33% 459,850 $265.2M Add +1.7%
PG The Procter & Gamble Co. 0.33% 1,581,283 $265.1M Add +5.2%
CL Colgate-Palmolive Co. 0.32% 2,858,265 $259.8M Reduce -3.1%
PWR Quanta Services Inc. 0.31% 795,644 $251.5M Reduce -17.1%
TT Trane Technologies PLC 0.30% 670,428 $247.6M Reduce -9.9%
CI The Cigna Group 0.30% 884,406 $244.2M Add +55.1%
MRVL Marvell Technology Inc. 0.29% 2,171,134 $239.8M Reduce -7.9%
SCI Service Corp. International 0.29% 2,950,020 $235.5M Add +1.7%
EA Electronic Arts Inc. 0.29% 1,607,817 $235.2M Add +6.3%
ALV Autoliv Inc. 0.29% 2,500,486 $234.5M Reduce -2.6%
SNOW Snowflake Inc. 0.28% 1,473,345 $227.5M Add +17.0%
LRCX Lam Research Corp. 0.27% 3,069,002 $221.7M Add +58.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,000,716 $220.0M Reduce -2.9%
DELL Dell Technologies -C 0.27% 1,901,112 $219.1M Add +803.6%
VEEV Veeva Systems Inc. Class A 0.27% 1,030,788 $216.7M Reduce -0.0%
PGR Progressive Corp. 0.27% 900,486 $215.8M Add +51.2%
VZ Verizon Communications Inc. 0.26% 5,377,922 $215.1M Add +3.9%
GS Goldman Sachs Group Inc. 0.26% 368,324 $210.9M Add +8.6%
QCOM Qualcomm Inc. 0.25% 1,319,483 $202.7M Add +0.5%
MELI MercadoLibre Inc. 0.25% 118,274 $201.1M Add +25.7%
DE Deere & Co. 0.24% 462,670 $196.0M Reduce -0.0%
GILD Gilead Sciences Inc. 0.24% 2,101,969 $194.2M Add +2.6%
ETN Eaton Corp. PLC 0.24% 582,354 $193.3M Reduce -13.7%
ABT Abbott Laboratories 0.24% 1,705,589 $192.9M Reduce -24.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 179,291 $189.0M Reduce -7.5%
AZN Astrazeneca PLC-Spons ADR 0.23% 2,831,357 $185.5M Add +4.6%
VRTX Vertex Pharmaceuticals Inc. 0.23% 456,587 $183.9M Reduce -21.1%
CYBR Cyberark Software Ltd./Israel 0.22% 545,100 $181.6M Add +19.0%
BMY Bristol-Myers Squibb Co. 0.22% 3,185,674 $180.2M Add +1.5%
FFIV F5 Inc. 0.22% 697,170 $175.3M Reduce -1.3%
CRDO Credo Technology Group Holdi 0.21% 2,485,314 $167.0M Reduce -24.7%
WMS Advanced Drainage Systems Inc. 0.20% 1,379,900 $159.5M Reduce -0.3%
ENPH Enphase Energy Inc. 0.20% 2,316,052 $159.1M Reduce -33.1%
CBRE CBRE Group Inc. Class A 0.19% 1,194,968 $156.9M Reduce -8.1%
AIG American International Group 0.19% 2,127,688 $154.9M Add +70.6%
ENTG Entegris Inc. 0.19% 1,550,942 $153.6M Add +47.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 1,265,098 $152.8M Add +4.1%
COO The Cooper Cos Inc. 0.18% 1,629,602 $149.8M Add +14.0%
AMGN Amgen Inc. 0.18% 564,381 $147.1M Add +4.7%
MDB Mongodb Inc. 0.17% 602,493 $140.3M Add +0.2%
VLTO Veralto Corp. 0.17% 1,375,136 $140.1M Reduce -35.8%
ULTA Ulta Beauty Inc. 0.17% 317,914 $138.3M Reduce -1.1%
PFE Pfizer Inc. 0.17% 5,131,174 $136.1M Reduce -10.7%
SSNC Ss&c Technologies Holdings 0.16% 1,753,236 $132.9M Add +17.5%
AMP Ameriprise Financial Inc. 0.16% 247,354 $131.7M Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.16% 178,491 $127.1M Add +19.5%
JAZZ Jazz Pharmaceuticals PLC 0.15% 1,001,932 $123.4M No change
SYY Sysco Corp. 0.15% 1,610,941 $123.2M Reduce -19.8%
KO The Coca-Cola Co. 0.15% 1,956,808 $121.8M Reduce -0.3%
AXP American Express Co. 0.15% 410,457 $121.8M Add +0.4%
UTHR United Therapeutics Corp. 0.15% 335,505 $118.4M Reduce -19.1%
BKNG Booking Holdings Inc. 0.14% 23,501 $116.8M Reduce -7.6%
ACGL Arch Capital Group Ltd. 0.14% 1,261,957 $116.5M Add +268.8%
BSX Boston Scientific Corp. 0.14% 1,278,930 $114.2M Reduce -10.6%
ABNB Airbnb Inc. Class A 0.14% 868,592 $114.1M Add +0.5%
AMT American Tower Corp. 0.14% 613,297 $112.5M Add +1.7%
WSC Willscot Holdings Corp. 0.14% 3,324,000 $111.2M Add +3.0%
NVT Nvent Electric PLC 0.13% 1,575,045 $107.4M No change
MIR Mirion Technologies Inc. 0.13% 6,060,500 $105.8M Reduce -40.7%
MS Morgan Stanley 0.13% 832,979 $104.7M Reduce -0.6%
TECK Teck Resources Ltd.-CLS B 0.13% 2,563,000 $103.9M New
EXC Exelon Corp. 0.13% 2,744,358 $103.3M Add +4.1%
CNC Centene Corp. 0.13% 1,697,105 $102.8M Reduce -68.6%
PNR Pentair PLC 0.13% 1,021,271 $102.8M Reduce -24.4%
CAT Caterpillar Inc. 0.13% 281,628 $102.2M Reduce -0.1%
ELF Elf Beauty Inc. 0.13% 812,000 $101.9M Add +16.0%
MSCI MSCI Inc. 0.13% 169,532 $101.7M Add +10.0%
ALGN Align Technology Inc. 0.12% 486,267 $101.4M Add +25.0%
JLL Jones Lang Lasalle Inc. 0.12% 397,300 $100.6M No change
PH Parker Hannifin Corp. 0.12% 158,085 $100.5M No change
MANH Manhattan Associates Inc. 0.12% 369,019 $99.7M Add +1840.3%
LRN Stride Inc. 0.12% 957,726 $99.5M No change
LNTH Lantheus Holdings Inc. 0.12% 1,107,243 $99.1M Add +53.3%
SWKS Skyworks Solutions Inc. 0.12% 1,087,271 $96.4M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.12% 184,689 $96.4M Add +2.6%
LOW Lowe's Cos Inc. 0.12% 381,967 $94.3M Add +27.7%
EBAY eBay Inc. 0.12% 1,521,423 $94.3M Add +9.2%
CNM Core & Main Inc. Class A 0.12% 1,847,900 $94.1M Add +3.7%
FCX Freeport-McMoran Inc. 0.11% 2,436,760 $92.8M Reduce -3.4%
HASI Ha Sustainable Infrastructur 0.11% 3,430,265 $92.0M Reduce -3.8%
HOLX Hologic Inc. 0.11% 1,271,802 $91.7M Reduce -34.3%
CPAY Corpay Inc. 0.11% 269,717 $91.3M Add +44.9%
RMBS Rambus Inc. 0.11% 1,700,000 $89.9M Reduce -2.5%
GXO Gxo Logistics Inc. 0.11% 2,050,000 $89.2M Add +13.9%
BLK BlackRock Inc. 0.11% 85,541 $87.7M Reduce -16.8%
APG Api Group Corp. 0.11% 2,422,000 $87.1M Add +9.6%
LULU Lululemon Athletica Inc. 0.10% 211,540 $80.9M Reduce -42.5%
WELL Welltower Inc. 0.10% 635,283 $80.1M Reduce -1.7%
CMCSA Comcast Corp. Class A 0.10% 2,132,958 $80.0M Add +2.5%
CHKP Check Point Software Tech 0.10% 428,042 $79.9M Add +1.1%
HCA HCA Healthcare Inc. 0.10% 265,898 $79.8M Reduce -7.1%
SEE Sealed Air Corp. 0.10% 2,325,696 $78.7M Add +57.3%
CEG Constellation Energy 0.10% 349,530 $78.2M Reduce -9.5%
VRT Vertiv Holdings Co. Class A 0.10% 684,349 $77.7M Reduce -17.6%
T AT&T Inc. 0.09% 3,386,263 $77.1M Add +2.6%
CVX Chevron Corp. 0.09% 519,168 $75.2M No change
INTU Intuit Inc. 0.09% 117,350 $73.8M Reduce -0.8%
CB Chubb Ltd. 0.09% 266,074 $73.5M Add +2.6%
GM General Motors Co. 0.09% 1,350,690 $72.0M Reduce -13.6%
TPR Tapestry Inc. 0.09% 1,092,260 $71.4M No change
NKE Nike Inc. Class B 0.09% 926,985 $70.1M Reduce -5.5%
EME Emcor Group Inc. 0.09% 153,443 $69.6M Add +399.4%
TGT Target Corp. 0.09% 515,074 $69.6M Reduce -23.4%
RL Ralph Lauren Corp. 0.09% 300,000 $69.3M Reduce -20.1%
ADP Automatic Data Processing 0.09% 236,457 $69.2M Add +0.7%
FISV Fiserv Inc. 0.08% 335,842 $69.0M Add +0.0%
AXON Axon Enterprise Inc. 0.08% 114,181 $67.9M Reduce -13.9%
UBER Uber Technologies Inc. 0.08% 1,103,161 $66.5M Add +9.0%
ELV Elevance Health Inc. 0.08% 179,727 $66.3M Add +26.9%
FTDR Frontdoor Inc. 0.08% 1,210,600 $66.2M No change
RXO Rxo Inc. 0.08% 2,764,000 $65.9M Reduce -11.6%
CVS CVS Health Corp. 0.08% 1,405,812 $63.1M Add +1.2%
TXN Texas Instruments Inc. 0.08% 328,186 $61.5M Add +0.3%
PHM Pultegroup Inc. 0.08% 564,197 $61.4M Reduce -1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 797,764 $61.3M Add +9.9%
CGNX Cognex Corp. 0.07% 1,700,000 $61.0M No change
PYPL PayPal Holdings Inc. 0.07% 710,280 $60.6M Add +2.2%
S Sentinelone Inc. Class A 0.07% 2,700,000 $59.9M Add +8.0%
NEE Nextera Energy Inc. 0.07% 835,301 $59.9M Add +26.3%
TMUS T-Mobile US Inc. 0.07% 271,149 $59.9M Add +6.3%
DHI D.R. Horton Inc. 0.07% 427,045 $59.7M Add +27.0%
MRSH Marsh & McLennan Cos 0.07% 279,960 $59.5M Add +1.6%
IBP Installed Building Products 0.07% 330,000 $57.8M Add +26.4%
EW Edwards Lifesciences Corp. 0.07% 780,486 $57.8M Reduce -19.5%
AVY Avery Dennison Corp. 0.07% 304,432 $57.0M Reduce -0.8%
CCK Crown Holdings Inc. 0.07% 687,748 $56.9M Add +379.3%
HIG Hartford Insurance Group Inc. 0.07% 517,745 $56.6M Reduce -8.0%
MDLZ Mondelez International Inc. Class A 0.07% 938,077 $56.0M Add +2.8%
HAS Hasbro Inc. 0.07% 1,000,000 $55.9M No change
DLR Digital Realty Trust Inc. 0.07% 308,056 $54.6M Add +15.3%
OC Owens Corning 0.07% 318,841 $54.3M Reduce -4.4%
WFC Wells Fargo & Co. 0.07% 754,532 $53.0M Reduce -0.2%
AZO AutoZone Inc. 0.06% 16,480 $52.8M Reduce -0.8%
GL Globe Life Inc. 0.06% 470,000 $52.4M New
BWA Borgwarner Inc. 0.06% 1,618,550 $51.5M Add +91.8%
CMG Chipotle Mexican Grill Inc. 0.06% 847,442 $51.1M Reduce -0.8%
CAH Cardinal Health Inc. 0.06% 431,967 $51.1M Reduce -0.8%
HSIC Henry Schein Inc. 0.06% 728,278 $50.4M Reduce -69.1%
SBUX Starbucks Corp. 0.06% 549,558 $50.1M Reduce -0.5%
WSO Watsco Inc. 0.06% 103,831 $49.2M Reduce -40.3%
POOL Pool Corp. 0.06% 142,187 $48.5M Reduce -4.0%
PSA Public Storage 0.06% 159,577 $47.8M Add +3.5%
PVH PVH Corp. 0.06% 440,483 $46.6M Add +153.2%
MDT Medtronic PLC 0.06% 580,421 $46.4M Add +4.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 650,000 $46.3M Reduce -7.1%
SCHW Schwab (charles) Corp. 0.06% 624,421 $46.2M Add +3.2%
TSCO Tractor Supply Company 0.06% 869,290 $46.1M Add +32.8%
LAUR Laureate Education Inc. 0.06% 2,513,300 $46.0M No change
VCTR Victory Capital Holding - A 0.06% 700,000 $45.8M Reduce -6.7%
MMM 3M Co. 0.06% 354,562 $45.8M Reduce -15.3%
STE Steris PLC 0.06% 222,578 $45.8M Add +91.1%
GEV GE Vernova Inc. 0.06% 137,687 $45.3M Add +280.2%
ILMN Illumina Inc. 0.06% 334,517 $44.7M Reduce -23.3%
EOG EOG Resources Inc. 0.05% 364,021 $44.6M Add +62.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 368,870 $43.4M Add +28.1%
ROK Rockwell Automation Inc. 0.05% 149,986 $42.9M Reduce -57.1%
BBY Best Buy Co. Inc. 0.05% 493,763 $42.4M Reduce -2.2%
ADSK Autodesk Inc. 0.05% 141,729 $41.9M Add +4.9%
EIX Edison International 0.05% 523,433 $41.8M Add +3.3%
ON On Semiconductor 0.05% 649,625 $41.0M Reduce -4.6%
PNC PNC Financial Services Group 0.05% 210,247 $40.5M Reduce -0.9%
CTAS Cintas Corp. 0.05% 221,336 $40.4M No change
SYK Stryker Corp. 0.05% 112,241 $40.4M Add +119.8%
SMR Nuscale Power Corp. 0.05% 2,252,250 $40.4M Reduce -35.7%
SHW The Sherwin-Williams Co. 0.05% 118,428 $40.3M Add +1.2%
ORLY O'reilly Automotive Inc. 0.05% 33,729 $40.0M Reduce -23.9%
CTVA Corteva Inc. 0.05% 695,641 $39.6M Add +51.9%
WY Weyerhaeuser Co. 0.05% 1,399,851 $39.4M Reduce -36.9%
GMED Globus Medical Inc. Class A 0.05% 475,489 $39.3M Add +18.9%
INCY Incyte Corp. 0.05% 567,424 $39.2M Reduce -14.8%
KR Kroger Co. 0.05% 626,713 $38.3M Add +16.5%
PINS Pinterest Inc. Class A 0.05% 1,315,052 $38.1M Add +2108.7%
ODFL Old Dominion Freight Line 0.05% 216,179 $38.1M Reduce -31.0%
PEG Public Service Enterprise GP 0.05% 451,264 $38.1M Add +6.2%
ROP Roper Technologies Inc. 0.05% 72,336 $37.6M Reduce -24.8%
UPS United Parcel Service Class B 0.05% 298,088 $37.6M Add +6.3%
INTC Intel Corp. 0.04% 1,814,865 $36.4M Add +8.9%
MGRC McGrath Rentcorp 0.04% 325,000 $36.3M Add +30.0%
PRU Prudential Financial Inc. 0.04% 304,831 $36.1M Reduce -2.2%
URI United Rentals Inc. 0.04% 51,229 $36.1M Reduce -5.5%
APP AppLovin Corp. Class A 0.04% 109,708 $35.5M Add +13.7%
CMI Cummins Inc. 0.04% 101,422 $35.4M Reduce -2.3%
NXPI NXP Semiconductors NV 0.04% 169,922 $35.3M Reduce -4.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 142,252 $35.2M Reduce -2.7%
CPRT Copart Inc. 0.04% 608,671 $34.9M Reduce -8.7%
PDD PDD Holdings Inc. 0.04% 358,715 $34.8M Reduce -17.1%
GIS General Mills Inc. 0.04% 542,941 $34.6M Reduce -0.1%
TNL Travel + Leisure Co. 0.04% 686,228 $34.6M No change
PCAR Paccar Inc. 0.04% 332,222 $34.6M Add +0.3%
BDX Becton Dickinson and Co. 0.04% 152,293 $34.6M Add +1.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.04% 895,300 $34.4M Add +18.7%
MOS The Mosaic Co. 0.04% 1,387,332 $34.1M Add +9.3%
EQH Equitable Holdings Inc. 0.04% 704,520 $33.2M Reduce -0.8%
TFC Truist Financial Corp. 0.04% 763,089 $33.1M Add +0.1%
ONTO Onto Innovation Inc. 0.04% 197,000 $32.8M Add +138.8%
L Loews Corp. 0.04% 384,346 $32.6M Add +1.2%
FANG Diamondback Energy Inc. 0.04% 198,283 $32.5M Add +28.0%
MCO Moody's Corp. 0.04% 67,966 $32.2M Reduce -0.3%
ES Eversource Energy 0.04% 554,673 $31.9M Add +5.8%
EXEL Exelixis Inc. 0.04% 946,278 $31.5M No change
PLTR Palantir Technologies Inc. Class A 0.04% 416,384 $31.5M New
FDX FedEx Corp. 0.04% 111,426 $31.3M No change
UNP Union Pacific Corp. 0.04% 136,997 $31.2M Reduce -5.0%
AFL Aflac Inc. 0.04% 301,300 $31.2M Reduce -3.8%
AXS Axis Capital Holdings Ltd. 0.04% 351,139 $31.1M New
SRE Sempra 0.04% 352,625 $30.9M Reduce -5.1%
NVEE NV5 Global Inc. 0.04% 1,632,296 $30.8M Add +16.6%
BKR Baker Hughes Co. 0.04% 746,125 $30.6M Add +13.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 288,938 $30.4M Add +26.7%
EXPE Expedia Group Inc. 0.04% 162,550 $30.3M Reduce -3.4%
PCTY Paylocity Holding Corp. 0.04% 150,400 $30.0M No change
TRV The Travelers Cos Inc. 0.04% 124,418 $30.0M Add +0.7%
FIS Fidelity National Info Serv 0.04% 365,785 $29.5M Add +1.4%
VRSK Verisk Analytics Inc. 0.04% 106,889 $29.4M Reduce -1.4%
CSL Carlisle Cos Inc. 0.04% 79,669 $29.4M No change
NSC Norfolk Southern Corp. 0.04% 124,882 $29.3M Reduce -0.9%
ED Consolidated Edison Inc. 0.04% 325,681 $29.1M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 84,441 $28.9M Reduce -7.5%
DASH DoorDash Inc. Class A 0.04% 171,055 $28.7M Add +3.4%
PRGS Progress Software Corp. 0.04% 439,626 $28.6M Reduce -0.5%
NEM Newmont Corp. 0.04% 768,848 $28.6M Add +1.7%
HUM Humana Inc. 0.04% 112,790 $28.6M Add +6.4%
PNFP Pinnacle Financial Partners 0.04% 250,000 $28.6M No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 432,122 $28.4M Add +11.2%
BIIB Biogen Inc. 0.03% 184,045 $28.1M Reduce -0.5%
EXR Extra Space Storage Inc. 0.03% 186,708 $27.9M Reduce -23.2%
MOH Molina Healthcare Inc. 0.03% 95,692 $27.9M Reduce -43.3%
SE Sea Ltd.-ADR 0.03% 262,084 $27.8M Add +82.8%
IT Gartner Inc. 0.03% 57,198 $27.7M Reduce -7.2%
CARR Carrier Global Corp. 0.03% 403,798 $27.6M Reduce -1.3%
HES Hess Corp. 0.03% 206,677 $27.5M Reduce -0.4%
GDDY GoDaddy Inc. Class A 0.03% 136,351 $26.9M Reduce -10.7%
USB US Bancorp 0.03% 554,489 $26.5M Add +2.4%
MAA Mid-America Apartment Comm 0.03% 168,387 $26.0M Reduce -17.3%
BRC Brady Corporation Class A 0.03% 350,000 $25.8M No change
FICO Fair Isaac Corp. 0.03% 12,947 $25.8M Add +31.8%
FAST Fastenal Co. 0.03% 358,307 $25.8M Add +1.0%
VTR Ventas Inc. 0.03% 436,786 $25.7M Reduce -3.9%
MEDP Medpace Holdings Inc. 0.03% 77,400 $25.7M Add +245.5%
CRAI Cra International Inc. 0.03% 135,000 $25.3M No change
WDAY Workday Inc. Class A 0.03% 97,529 $25.2M Add +17.7%
FSLR First Solar Inc. 0.03% 142,060 $25.0M Add +26.8%
STLD Steel Dynamics Inc. 0.03% 219,076 $25.0M Add +4.5%
CBOE Cboe Global Markets Inc. 0.03% 127,333 $24.9M Add +34.9%
ATKR Atkore Inc. 0.03% 296,791 $24.8M Add +18.4%
HSY The Hershey Co. 0.03% 143,294 $24.3M Add +5.4%
DD Dupont DE Nemours Inc. 0.03% 316,202 $24.1M No change
KDP Keurig Dr Pepper Inc. 0.03% 747,002 $24.0M Add +1.8%
NUE Nucor Corp. 0.03% 205,531 $24.0M Reduce -2.1%
NICE Nice Ltd. - Spon ADR 0.03% 140,900 $23.9M No change
ARRY Array Technologies Inc. 0.03% 3,944,864 $23.8M Add +1.8%
KHC The Kraft Heinz Co. 0.03% 773,812 $23.8M Reduce -0.2%
MTD Mettler-Toledo International 0.03% 19,390 $23.7M Reduce -2.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 277,851 $23.7M Add +2.5%
LKQ LKQ Corp. 0.03% 633,772 $23.3M Add +81.8%
CAG Conagra Brands Inc. 0.03% 833,542 $23.1M Add +23.6%
CLH Clean Harbors Inc. 0.03% 100,000 $23.0M Reduce -9.1%
GE General Electric filed as GE AEROSPACE 0.03% 137,072 $22.9M Add +0.4%
HPQ HP Inc. 0.03% 699,065 $22.8M Add +2.1%
LEN Lennar Corp. Class A 0.03% 167,182 $22.8M Add +1.5%
DSGR Distribution Solutions Group 0.03% 661,292 $22.7M Add +1.7%
CCI Crown Castle Inc. 0.03% 248,493 $22.6M Add +0.1%
ITW Illinois Tool Works 0.03% 88,885 $22.5M Add +1.0%
K Kellanova 0.03% 276,426 $22.4M Add +1.1%
KNSL Kinsale Capital Group Inc. 0.03% 48,065 $22.4M Add +14.3%
SPG Simon Property Group Inc. 0.03% 128,987 $22.2M Reduce -2.3%
CME Cme Group Inc. 0.03% 95,505 $22.2M Add +34.4%
KMB Kimberly-Clark Corp. 0.03% 168,619 $22.1M Reduce -1.5%
PAYX Paychex Inc. 0.03% 156,869 $22.0M Add +3.0%
RF Regions Financial Corp. 0.03% 924,261 $21.7M Add +2.2%
ACIW Aci Worldwide Inc. 0.03% 417,633 $21.7M Add +22.8%
ELS Equity Lifestyle Properties 0.03% 325,305 $21.7M Reduce -10.9%
WCC Wesco International Inc. 0.03% 118,151 $21.4M Add +211.8%
MTCH Match Group Inc. 0.03% 652,008 $21.3M Add +5.0%
AYI Acuity Inc. 0.03% 72,740 $21.2M Reduce -8.0%
ICLR Icon PLC 0.03% 99,800 $20.9M No change
XBI SS SPDR S&P Biotech ETF 0.03% 231,201 $20.8M No change
APD Air Products & Chemicals Inc. 0.03% 71,671 $20.8M Add +5.7%
YUM Yum! Brands Inc. 0.03% 154,104 $20.7M Add +0.4%
OTIS Otis Worldwide Corp. 0.03% 220,119 $20.4M No change
HPE Hewlett Packard Enterprise 0.02% 947,730 $20.2M Reduce -19.9%
CSX CSX Corp. 0.02% 624,985 $20.2M Reduce -0.7%
VRRM Verra Mobility Corp. 0.02% 825,000 $19.9M Reduce -9.0%
ADM Archer-Daniels-Midland Co. 0.02% 394,281 $19.9M Add +8.0%
FERG Ferguson Enterprises Inc. 0.02% 114,250 $19.8M Reduce -5.4%
AON Aon PLC Class A 0.02% 54,872 $19.7M Add +18.1%
A Agilent Technologies Inc. 0.02% 146,228 $19.6M Reduce -0.8%
UFPT Ufp Technologies Inc. 0.02% 80,000 $19.6M Add +33.3%
SNA Snap-on Inc. 0.02% 57,518 $19.5M Add +12.5%
GEN Gen Digital Inc. 0.02% 712,370 $19.5M Add +19.0%
TRMB Trimble Inc. 0.02% 273,575 $19.3M No change
TTWO Take-Two Interactive Softwre 0.02% 104,737 $19.3M Add +3.9%
KVUE Kenvue Inc. 0.02% 890,980 $19.0M Add +13.1%
HUBS HubSpot Inc. 0.02% 27,206 $19.0M Add +3.2%
GRMN Garmin Ltd. 0.02% 91,852 $18.9M Reduce -0.0%
MAR Marriott International Class A 0.02% 67,548 $18.8M Add +6.6%
AMH American Homes 4 Rent- A 0.02% 500,000 $18.7M No change
PPG PPG Industries Inc. 0.02% 154,410 $18.4M Reduce -2.7%
INVH Invitation Homes Inc. 0.02% 574,855 $18.4M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 147,368 $18.1M Reduce -9.2%
CSGP Costar Group Inc. 0.02% 249,712 $17.9M Add +0.7%
THR Thermon Group Holdings Inc. 0.02% 621,000 $17.9M Add +1.0%
DFS Discover Financial Services 0.02% 101,862 $17.6M Add +0.2%
DDOG Datadog Inc. Class A 0.02% 122,825 $17.6M Add +10.9%
DCI Donaldson Co. Inc. 0.02% 259,400 $17.5M New
SPXC SPX Technologies Inc. 0.02% 120,000 $17.5M Reduce -20.0%
WDC Western Digital Corp. 0.02% 291,777 $17.4M No change
IQV Iqvia Holdings Inc. 0.02% 88,257 $17.3M Reduce -3.5%
DXCM Dexcom Inc. 0.02% 222,625 $17.3M Add +4.1%
ACVA Acv Auctions Inc. Class A 0.02% 800,000 $17.3M No change
IPG Interpublic Group of Cos Inc. 0.02% 615,483 $17.2M Add +0.3%
CTSH Cognizant Tech Solutions-A 0.02% 223,800 $17.2M Reduce -13.2%
MTH Meritage Homes Corp. 0.02% 110,731 $17.0M Reduce -4.4%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 25 $17.0M Reduce -96.1%
OXY Occidental Petroleum Corp. 0.02% 343,689 $17.0M Add +21.9%
FIX Comfort Systems USA Inc. 0.02% 40,000 $17.0M Reduce -55.6%
JCI Johnson Controls Internation 0.02% 211,893 $16.7M Add +0.2%
SRPT Sarepta Therapeutics Inc. 0.02% 137,400 $16.7M New
RMD Resmed Inc. 0.02% 72,891 $16.7M Add +0.8%
ROST Ross Stores Inc. 0.02% 109,910 $16.6M No change
AAON Aaon Inc. 0.02% 141,000 $16.6M Reduce -20.3%
TEAM Atlassian Corp. Class A 0.02% 67,974 $16.5M Add +7.0%
ROCK Gibraltar Industries Inc. 0.02% 276,227 $16.3M Add +3.4%
SBAC SBA Communications Corp. 0.02% 79,302 $16.2M Reduce -0.5%
KIM Kimco Realty Corp. 0.02% 689,142 $16.1M Add +24.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 210,472 $16.0M Reduce -0.5%
CFG Citizens Financial Group 0.02% 363,182 $15.9M Add +8.6%
CHD Church & Dwight Co. Inc. 0.02% 151,004 $15.8M Add +2.1%
CRH CRH PLC 0.02% 170,442 $15.8M No change
TRU Transunion 0.02% 169,334 $15.7M Reduce -6.6%
RGLD Royal Gold Inc. 0.02% 118,327 $15.6M Add +47.6%
EQT Eqt Corp. 0.02% 333,921 $15.4M Add +126.1%
SKWD Skyward Specialty Insurance 0.02% 300,032 $15.2M New
HWM Howmet Aerospace Inc. 0.02% 138,378 $15.1M Reduce -7.1%
HUBB Hubbell Inc. 0.02% 36,108 $15.1M Reduce -16.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 136,999 $15.1M Add +5.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 285,382 $15.1M No change
IDXX Idexx Laboratories Inc. 0.02% 36,452 $15.1M Reduce -6.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 178,075 $15.1M Add +1.6%
LII Lennox International Inc. 0.02% 24,551 $15.0M Reduce -22.5%
SW Smurfit Westrock PLC 0.02% 276,328 $14.9M No change
DOCU Docusign Inc. 0.02% 165,170 $14.9M Add +33.1%
IR Ingersoll-Rand Inc. 0.02% 164,211 $14.9M Reduce -9.9%
DRI Darden Restaurants Inc. 0.02% 78,329 $14.6M No change
AWK American Water Works Co. Inc. 0.02% 117,393 $14.6M Add +10.3%
CPB The Campbell's Company 0.02% 346,785 $14.5M Reduce -1.1%
CHTR Charter Communications Inc. Class A 0.02% 41,960 $14.4M Add +1.4%
PAYC Paycom Software Inc. 0.02% 68,738 $14.1M Reduce -10.4%
PODD Insulet Corp. 0.02% 53,688 $14.0M Add +152.9%
GPC Genuine Parts Co. 0.02% 117,753 $13.7M Reduce -1.3%
HALO Halozyme Therapeutics Inc. 0.02% 283,362 $13.5M Reduce -11.0%
DECK Deckers Outdoor Corp. 0.02% 66,618 $13.5M No change
EG Everest Group Ltd. 0.02% 37,242 $13.5M Add +0.2%
HST Host Hotels & Resorts Inc. 0.02% 770,241 $13.5M Add +0.8%
ARLO Arlo Technologies Inc. 0.02% 1,200,000 $13.4M Add +9.1%
REG Regency Centers Corp. 0.02% 181,400 $13.4M Reduce -5.2%
CCEP Coca-Cola Europacific Partne 0.02% 174,206 $13.4M No change
STT State Street Corp. 0.02% 135,229 $13.3M No change
BG Bunge Global SA 0.02% 168,728 $13.1M Add +17.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 55,532 $13.1M Add +3.4%
VRSN Verisign Inc. 0.02% 62,988 $13.0M Add +38.5%
APO Apollo Global Management Inc. 0.02% 78,313 $12.9M Add +0.5%
DGX Quest Diagnostics Inc. 0.02% 84,863 $12.8M No change
LH Labcorp Holdings Inc. 0.02% 55,809 $12.8M Reduce -1.9%
MSM MSC Industrial Direct Co. Class A 0.02% 170,762 $12.8M No change
AME Ametek Inc. 0.02% 70,517 $12.7M No change
SWK Stanley Black & Decker Inc. 0.02% 156,933 $12.6M Add +42.5%
EFX Equifax Inc. 0.02% 49,434 $12.6M Reduce -10.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 54,489 $12.6M Add +2062.3%
CUZ Cousins Properties Inc. 0.02% 409,750 $12.6M Reduce -17.5%
PFG Principal Financial Group 0.02% 162,158 $12.6M No change
PTC PTC Inc. 0.02% 67,894 $12.5M Add +9.8%
NLY Annaly Capital Management Inc. 0.02% 681,411 $12.5M Add +4.8%
POLESTAR AUTOMOTIVE HLDG UK 0.02% 11,763,780 $12.4M Reduce -0.1%
DG Dollar General Corp. 0.02% 162,395 $12.3M Add +45.1%
COF Capital One Financial Corp. 0.02% 68,791 $12.3M Add +0.8%
WLDN Willdan Group Inc. 0.01% 310,600 $11.8M Reduce -15.9%
AMRC Ameresco Inc. Class A 0.01% 500,000 $11.7M No change
RS Reliance Inc. 0.01% 43,568 $11.7M Add +1.6%
APTV Aptiv PLC 0.01% 192,429 $11.6M Add +14.7%
Z Zillow Group Inc. Class C 0.01% 156,605 $11.6M Reduce -16.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 29,523 $11.4M Reduce -2.3%
LYB Lyondellbasell Indu Class A 0.01% 151,673 $11.3M Reduce -3.6%
WAT Waters Corp. 0.01% 30,354 $11.3M Reduce -3.0%
PLUS Eplus Inc. 0.01% 150,000 $11.1M New
FITB Fifth Third Bancorp 0.01% 259,160 $11.0M Add +1.9%
WK Workiva Inc. 0.01% 100,000 $10.9M No change
BALL Ball Corp. 0.01% 197,188 $10.9M Add +1.0%
CVNA Carvana Co. 0.01% 53,413 $10.9M New
CNH CNH Industrial NV 0.01% 957,835 $10.9M Reduce -5.8%
KKR KKR & Co. Inc. 0.01% 72,759 $10.8M Add +0.5%
WTRG Essential Utilities Inc. 0.01% 295,451 $10.7M Add +4.6%
LAZ Lazard Inc. 0.01% 207,000 $10.7M Add +28.7%
RSG Republic Services Inc. 0.01% 52,654 $10.6M Add +0.8%
YUMC Yum China Holdings Inc. 0.01% 213,372 $10.3M Reduce -4.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,033,923 $10.2M Add +9.7%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 759,227 $10.2M Reduce -24.8%
TEL Te Connectivity PLC 0.01% 70,792 $10.1M No change
IEX Idex Corp. 0.01% 47,670 $10.0M Reduce -0.5%
HRL Hormel Foods Corp. 0.01% 314,725 $9.9M No change
ARE Alexandria Real Estate Equit 0.01% 100,028 $9.8M Reduce -5.3%
HOOD Robinhood Markets Inc. Class A 0.01% 258,435 $9.6M Add +14.5%
GTLB Gitlab Inc. Class A 0.01% 170,000 $9.6M New
ALLE Allegion PLC 0.01% 71,740 $9.4M No change
AER Aercap Holdings NV 0.01% 95,326 $9.1M No change
WBD Warner Bros Discovery Inc. 0.01% 846,533 $8.9M Reduce -11.5%
KBH KB Home 0.01% 134,495 $8.8M Reduce -0.9%
AKAM Akamai Technologies Inc. 0.01% 92,377 $8.8M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.01% 14,800 $8.8M Add +42.3%
NYAX Nayax Ltd. 0.01% 300,000 $8.7M Add +44.5%
WAB Wabtec Corp. 0.01% 45,806 $8.7M Reduce -3.5%
CCL Carnival Corp. 0.01% 348,243 $8.7M Add +39.2%
MYRG MYR Group Inc./Delaware 0.01% 57,100 $8.5M Reduce -78.6%
HIW Highwoods Properties Inc. 0.01% 275,600 $8.4M No change
OSIS Osi Systems Inc. 0.01% 50,000 $8.4M New
BXP BXP Inc. 0.01% 110,356 $8.2M Reduce -61.2%
RBLX Roblox Corp. Class A 0.01% 141,799 $8.2M Add +117.1%
KEY Keycorp 0.01% 475,761 $8.2M Add +11.4%
COLD Americold Realty Trust Inc. 0.01% 381,000 $8.2M No change
ACM Aecom 0.01% 75,812 $8.1M Add +4.1%
TSN Tyson Foods Inc. Class A 0.01% 140,554 $8.1M No change
COIN Coinbase Global Inc. Class A 0.01% 32,414 $8.0M Reduce -29.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 337,374 $8.0M Reduce -0.5%
MNST Monster Beverage Corp. 0.01% 152,419 $8.0M Add +25.2%
AGCO Agco Corp. 0.01% 85,434 $8.0M No change
CLX Clorox Company 0.01% 48,984 $8.0M Add +16.9%
EPR Epr Properties filed as EPR PPTYS 0.01% 177,872 $7.9M Add +0.0%
BAP Credicorp Ltd. 0.01% 42,900 $7.9M No change
MAS Masco Corp. 0.01% 108,087 $7.8M No change
INTR Inter & Co. Inc. Class A 0.01% 1,854,400 $7.8M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 200,000 $7.7M New
AVB Avalonbay Communities Inc. 0.01% 34,791 $7.7M No change
TDY Teledyne Technologies Inc. 0.01% 16,296 $7.6M No change
DOCS Doximity Inc. Class A 0.01% 141,482 $7.6M Reduce -15.7%
TER Teradyne Inc. 0.01% 59,684 $7.5M Reduce -90.9%
SITE Siteone Landscape Supply Inc. 0.01% 57,000 $7.5M Reduce -19.7%
FOXA Fox Corp. Class A 0.01% 151,820 $7.4M Add +10.4%
LPLA LPL Financial Holdings Inc. 0.01% 22,487 $7.3M Add +36.9%
ALL Allstate Corp. 0.01% 37,848 $7.3M Add +19.5%
DOW Dow Inc. 0.01% 181,116 $7.3M Reduce -55.1%
BAX Baxter International Inc. 0.01% 248,059 $7.2M Add +27.2%
NSA National Storage Affiliates 0.01% 190,000 $7.2M Reduce -53.7%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 224,200 $7.1M Reduce -17.1%
ASUR Asure Software Inc. 0.01% 750,000 $7.1M No change
WCN Waste Connections Inc. 0.01% 40,806 $7.0M No change
BCO The Brink's Co. 0.01% 75,200 $7.0M No change
FOX Fox Corp. Class B 0.01% 150,849 $6.9M No change
KRC Kilroy Realty Corp. 0.01% 169,122 $6.8M Add +2.0%
DT Dynatrace Inc. 0.01% 124,726 $6.8M Add +34.3%
CDW CDW Corp. 0.01% 38,887 $6.8M Reduce -25.4%
SOLV Solventum Corp. 0.01% 102,263 $6.8M Reduce -4.6%
MTZ Mastec Inc. 0.01% 49,500 $6.7M No change
ZM Zoom Communications Inc. 0.01% 82,247 $6.7M Add +96.3%
OKTA Okta Inc. 0.01% 85,124 $6.7M Add +6.4%
RIVN Rivian Automotive Inc. Class A 0.01% 502,644 $6.7M Add +5.6%
MXCT Maxcyte Inc. 0.01% 1,600,000 $6.7M No change
TWLO Twilio Inc. Class A 0.01% 60,280 $6.5M Add +7.2%
SYF Synchrony Financial 0.01% 99,773 $6.5M No change
HBAN Huntington Bancshares Inc. 0.01% 391,350 $6.4M No change
DAY Dayforce Inc. 0.01% 86,400 $6.3M No change
WEX Wex Inc. 0.01% 35,300 $6.2M No change
PPLI People Inc. filed as IAC INC 0.01% 142,959 $6.2M No change
BLDR Builders Firstsource Inc. 0.01% 43,014 $6.1M Reduce -5.4%
EVI Evi Industries Inc. 0.01% 375,000 $6.1M No change
DAL Delta Air Lines Inc. 0.01% 100,420 $6.1M Reduce -13.8%
ALLY Ally Financial Inc. 0.01% 168,179 $6.1M No change
SITM Sitime Corp. 0.01% 28,000 $6.0M No change
CRBG Corebridge Financial Inc. 0.01% 199,807 $6.0M No change
BLD Topbuild Corp. 0.01% 19,055 $5.9M Reduce -0.8%
FTV Fortive Corp. 0.01% 79,044 $5.9M No change
IP International Paper Co. 0.01% 109,884 $5.9M No change
ACI Albertsons Cos Inc. Class A 0.01% 299,947 $5.9M Add +40.0%
NTAP Netapp Inc. 0.01% 50,749 $5.9M Reduce -7.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 199,605 $5.8M Add +4.7%
GEHC GE Healthcare Technology 0.01% 74,526 $5.8M Add +3.5%
SLG SL Green Realty Corp. 0.01% 84,808 $5.8M No change
BR Broadridge Financial Solutio 0.01% 25,311 $5.7M Add +0.7%
ATO Atmos Energy Corp. 0.01% 40,621 $5.7M No change
WBA Walgreens Boots Alliance Inc. 0.01% 595,828 $5.6M Add +45.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 31,589 $5.5M No change
RNW Renew Energy Global PLC-A 0.01% 802,400 $5.5M No change
ORA Ormat Technologies Inc. 0.01% 80,550 $5.5M Reduce -8.0%
TAP Molson Coors Beverage Co. Class B 0.01% 94,328 $5.4M Reduce -3.4%
WTW Willis Towers Watson PLC 0.01% 16,381 $5.1M No change
FCNCA First Citizens Bcshs Class A 0.01% 2,403 $5.1M No change
CODI Compass Diversified Holdings 0.01% 218,900 $5.1M Add +46.5%
THC Tenet Healthcare Corp. 0.01% 40,000 $5.0M Add +100.0%
GLOB Globant SA 0.01% 23,500 $5.0M Reduce -35.6%
BWMN Bowman Consulting Group Ltd. 0.01% 200,000 $5.0M New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 278,689 $5.0M Add +14.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 29,014 $5.0M No change
ALB Albemarle Corp. 0.01% 57,392 $4.9M Add +8.9%
DLTR Dollar Tree Inc. 0.01% 65,754 $4.9M Reduce -38.4%
CFLT Confluent Inc. Class A 0.01% 175,000 $4.9M New
OMC Omnicom Group 0.01% 56,181 $4.8M Reduce -12.7%
NTRA Natera Inc. 0.01% 30,326 $4.8M Add +51.6%
NIO Nio Inc. - ADR 0.01% 1,068,110 $4.7M Add +0.8%
GPN Global Payments Inc. 0.01% 40,301 $4.5M No change
IONS Ionis Pharmaceuticals Inc. 0.01% 124,237 $4.3M Reduce -4.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 234,693 $4.3M No change
RGEN Repligen Corp. 0.01% 30,000 $4.3M Reduce -0.1%
ESS Essex Property Trust Inc. 0.01% 14,939 $4.3M Reduce -11.3%
DBX Dropbox Inc. Class A 0.01% 141,470 $4.2M No change
XYZ Block Inc. 0.01% 48,876 $4.2M Add +16.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 63,433 $4.1M Reduce -35.5%
DOV Dover Corp. 0.01% 21,474 $4.0M Add +42.7%
MRNA Moderna Inc. 0.00% 94,685 $3.9M Add +11.3%
MMYT Makemytrip Ltd. 0.00% 35,000 $3.9M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13,790 $3.9M Add +9.3%
CPRI Capri Holdings Ltd. 0.00% 185,445 $3.9M No change
WST West Pharmaceutical Services 0.00% 11,595 $3.8M Add +61.1%
FBIN Fortune Brands Innovations I 0.00% 53,736 $3.7M No change
NDAQ Nasdaq Inc. 0.00% 47,046 $3.6M Add +2.2%
O Realty Income Corp. 0.00% 67,772 $3.6M Add +20.2%
LW Lamb Weston Holdings Inc. 0.00% 52,418 $3.5M Add +4.9%
FMC FMC Corp. 0.00% 69,500 $3.4M No change
JBL Jabil Inc. 0.00% 23,398 $3.4M Reduce -37.5%
STX Seagate Technology Holdings 0.00% 38,795 $3.3M Add +4.5%
DVAX Dynavax Technologies Corp. 0.00% 256,700 $3.3M No change
BEN Franklin Templeton Inc. 0.00% 161,088 $3.3M Add +159.5%
PDM Piedmont Realty Trust Inc. 0.00% 354,109 $3.2M Add +1.9%
NWSA News Corp. Class A 0.00% 116,928 $3.2M Reduce -14.6%
H Hyatt Hotels Corp. Class A 0.00% 20,509 $3.2M New
PHIN Phinia Inc. 0.00% 66,752 $3.2M No change
VRNS Varonis Systems Inc. 0.00% 70,900 $3.2M No change
KNX Knight-Swift Transportation 0.00% 58,730 $3.1M Add +2.2%
HHH Howard Hughes Holdings Inc. 0.00% 40,000 $3.1M No change
JNPR Juniper Networks Inc. 0.00% 80,213 $3.0M Add +13.8%
ESTC Elastic NV 0.00% 30,004 $3.0M New
NVMI Nova Ltd. 0.00% 15,000 $3.0M New
NET Cloudflare Inc. Class A 0.00% 27,043 $2.9M Add +42.8%
ANSS Ansys Inc. 0.00% 8,401 $2.8M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 44,950 $2.8M Add +6.7%
HY Hyster-Yale Inc. 0.00% 53,480 $2.7M Reduce -4.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 232,200 $2.7M Reduce -24.9%
SMCI Super Micro Computer Inc. 0.00% 86,962 $2.7M New
SHLS Shoals Technologies Group -A 0.00% 460,375 $2.5M Reduce -31.2%
DPZ Domino's Pizza Inc. 0.00% 6,044 $2.5M Reduce -37.3%
BF.B Brown-Forman Corp. Class B 0.00% 64,217 $2.4M No change
EXPD Expeditors Intl Wash Inc. 0.00% 21,910 $2.4M No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 123,880 $2.4M No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 109,409 $2.4M No change
AMN Amn Healthcare Services Inc. 0.00% 99,500 $2.4M Reduce -34.0%
FNF Fidelity National Financial 0.00% 42,375 $2.4M No change
SIGI Selective Insurance Group 0.00% 25,000 $2.3M New
HTHT H World Group Ltd.-ADR 0.00% 70,200 $2.3M No change
ZS Zscaler Inc. 0.00% 12,797 $2.3M Add +12.6%
KARO Karooooo Ltd. 0.00% 50,300 $2.3M Reduce -58.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 29,800 $2.2M Reduce -93.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 20,764 $2.2M No change
DAR Darling Ingredients Inc. 0.00% 64,738 $2.2M Add +180.2%
MCHP Microchip Technology Inc. 0.00% 37,132 $2.1M Add +6.4%
EPAC Enerpac Tool Group Corp. 0.00% 50,000 $2.1M New
NTRS Northern Trust Corp. 0.00% 20,027 $2.1M Add +26.6%
RUN Sunrun Inc. 0.00% 218,911 $2.0M Add +12.8%
TME Tencent Music Entertainm-ADR 0.00% 176,919 $2.0M No change
AVTR Avantor Inc. 0.00% 93,887 $2.0M Reduce -10.6%
PTGX Protagonist Therapeutics Inc. 0.00% 50,000 $1.9M No change
MKL Markel Group Inc. 0.00% 1,116 $1.9M Reduce -40.9%
EDU New Oriental Educatio-SP ADR 0.00% 29,677 $1.9M Reduce -58.3%
UDR Udr Inc. 0.00% 42,960 $1.9M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 25,654 $1.8M No change
SNAP Snap Inc. Class A 0.00% 167,431 $1.8M Add +9.8%
RJF Raymond James Financial Inc. 0.00% 11,576 $1.8M Add +136.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9,462 $1.8M No change
WPC WP Carey Inc. 0.00% 31,959 $1.7M No change
EXAS Exact Sciences Corp. 0.00% 30,848 $1.7M Add +76.1%
EPAM Epam Systems Inc. 0.00% 7,400 $1.7M New
BURL Burlington Stores Inc. 0.00% 6,002 $1.7M No change
RVTY Revvity Inc. 0.00% 15,254 $1.7M No change
ECG Everus Construction Group 0.00% 25,000 $1.6M New
DOC Healthpeak Properties Inc. 0.00% 80,087 $1.6M No change
BIO Bio-Rad Laboratories-A 0.00% 4,860 $1.6M No change
GLW Corning Inc. 0.00% 32,287 $1.5M Reduce -15.7%
JOYY Joyy Inc.-ADR 0.00% 36,500 $1.5M No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 14,023 $1.4M Reduce -7.3%
DVA Davita Inc. 0.00% 9,294 $1.4M No change
MLM Martin Marietta Materials 0.00% 2,607 $1.3M Reduce -25.3%
KMX Carmax Inc. 0.00% 16,146 $1.3M No change
FOR Forestar Group Inc. 0.00% 50,000 $1.3M New
WIX Wix.com Ltd. 0.00% 5,624 $1.2M No change
NOVAQ Sunnova Energy International 0.00% 341,652 $1.2M Add +19.2%
DKS Dick's Sporting Goods Inc. 0.00% 5,033 $1.2M Reduce -32.2%
NBIX Neurocrine Biosciences Inc. 0.00% 8,297 $1.1M Reduce -40.8%
AMPS Altus Power Inc. 0.00% 277,800 $1.1M Reduce -66.3%
CINF Cincinnati Financial Corp. 0.00% 7,671 $1.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9,630 $1.1M No change
CE Celanese Corp. 0.00% 15,361 $1.1M Reduce -20.1%
AOS Smith (a.o.) Corp. 0.00% 15,441 $1.1M No change
DEI Douglas Emmett Inc. 0.00% 53,352 $990K Add +17.9%
LPX Louisiana-Pacific Corp. 0.00% 9,258 $959K No change
ATHM Autohome Inc.-ADR 0.00% 36,086 $936K No change
IOT Samsara Inc. Class A 0.00% 21,328 $932K Add +76.6%
ST Sensata Technologies Holdplc 0.00% 34,000 $932K No change
BDN Brandywine Realty Trust 0.00% 156,091 $874K Add +21.8%
PGRE Paramount Group Inc. 0.00% 175,182 $865K Add +23.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 14,766 $864K No change
OMF Onemain Holdings Inc. 0.00% 16,000 $834K No change
EVR Evercore Inc. Class A 0.00% 3,000 $832K No change
CG The Carlyle Group Inc. 0.00% 15,826 $799K No change
QXO Qxo Inc. 0.00% 50,000 $795K New
ITRI Itron Inc. 0.00% 7,300 $793K Reduce -60.5%
NVR NVR Inc. 0.00% 95 $777K Reduce -24.0%
ROL Rollins Inc. 0.00% 16,530 $766K No change
BZ Kanzhun Ltd. - ADR 0.00% 49,112 $678K No change
FWONK Liberty Media Corp. Class C 0.00% 7,013 $650K Reduce -63.8%
MKTX Marketaxess Holdings Inc. 0.00% 2,852 $645K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 6,726 $637K No change
AIZ Assurant Inc. 0.00% 2,845 $607K Add +98.1%
VMC Vulcan Materials Co. 0.00% 2,100 $540K Add +10.5%
TFX Teleflex Inc. 0.00% 3,003 $534K No change
STZ Constellation Brands Inc. Class A 0.00% 2,400 $530K No change
PLUG Plug Power Inc. 0.00% 235,233 $501K Add +39.7%
SCL Stepan Co. 0.00% 7,201 $466K No change
BLNK Blink Charging Co. 0.00% 327,552 $455K Add +45.3%
MOMO Hello Group Inc. -SPN ADR 0.00% 53,600 $413K No change
AMCR Amcor PLC 0.00% 42,718 $402K No change
CRI Carter's Inc. 0.00% 6,463 $350K No change
TOST Toast Inc. Class A 0.00% 8,319 $303K New
OLED Universal Display Corp. 0.00% 1,805 $264K Reduce -66.3%
TW Tradeweb Markets Inc. Class A 0.00% 1,950 $255K No change
TPICQ Tpi Composites Inc. 0.00% 131,063 $248K Add +210.6%
HAIN Hain Celestial Group Inc. 0.00% 25,000 $154K No change
SEIC Sei Investments Company 0.00% 1,298 $107K No change
CPT Camden Property Trust 0.00% 822 $95K No change
FDS Factset Research Systems Inc. 0.00% 185 $89K No change
WORKHORSE GROUP INC 0.00% 95,796 $67K Add +46.3%

Portfolio Sells Q3 2024 → Q4 2024

BRK.A Berkshire Hathaway Inc. Class A Reduce -96.1% 0.02% −0.54
CNC Centene Corp. Reduce -68.6% 0.13% −0.39
DHR Danaher Corp. Reduce -29.7% 0.47% −0.37
UNH Unitedhealth Group Inc. Reduce -6.4% 1.32% −0.37
ADBE Adobe Inc. Reduce -31.8% 0.45% −0.34
AMAT Applied Materials Inc. Reduce -9.0% 0.77% −0.32
ENPH Enphase Energy Inc. Reduce -33.1% 0.20% −0.30
HSIC Henry Schein Inc. Reduce -69.1% 0.06% −0.16
PEP Pepsico Inc. Reduce -15.8% 0.37% −0.14
VLTO Veralto Corp. Reduce -35.8% 0.17% −0.13
LIN Linde PLC Reduce -7.8% 0.42% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -21.1% 0.23% −0.12
FTNT Fortinet Inc. Reduce -29.6% 0.56% −0.12
MCK McKesson Corp. Reduce -27.8% 0.46% −0.11
ABBV Abbvie Inc. Reduce -8.1% 0.43% −0.11
SNPS Synopsys Inc. Reduce -3.0% 0.90% −0.10
TER Teradyne Inc. Reduce -90.9% 0.01% −0.10
MU Micron Technology Inc. Reduce -0.2% 0.36% −0.10
CSCO Cisco Systems Inc. Reduce -21.9% 0.51% −0.10
ECL Ecolab Inc. Reduce -9.8% 0.39% −0.10
ABT Abbott Laboratories Reduce -24.3% 0.24% −0.09
HOLX Hologic Inc. Reduce -34.3% 0.11% −0.09
NVDA Nvidia Corp. Reduce -7.6% 6.24% −0.09
WMS Advanced Drainage Systems Inc. Reduce -0.3% 0.20% −0.08
CL Colgate-Palmolive Co. Reduce -3.1% 0.32% −0.07
ORCL Oracle Corp. Reduce -8.1% 0.44% −0.07
ROK Rockwell Automation Inc. Reduce -57.1% 0.05% −0.07
COP Conocophillips Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.00% −0.06
TT Trane Technologies PLC Reduce -9.9% 0.30% −0.06
UCTT Ultra Clean Holdings Inc. Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -5.0% 0.39% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
PWR Quanta Services Inc. Reduce -17.1% 0.31% −0.06
EL Estee Lauder Companies Class A Reduce -93.3% 0.00% −0.05
HCA HCA Healthcare Inc. Reduce -7.1% 0.10% −0.05
WSO Watsco Inc. Reduce -40.3% 0.06% −0.05
SYY Sysco Corp. Reduce -19.8% 0.15% −0.05
TGT Target Corp. Reduce -23.4% 0.09% −0.05
WY Weyerhaeuser Co. Reduce -36.9% 0.05% −0.05
ETN Eaton Corp. PLC Reduce -13.7% 0.24% −0.05
FCX Freeport-McMoran Inc. Reduce -3.4% 0.11% −0.05
IVZ Invesco Ltd. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -10.7% 0.17% −0.04
UTHR United Therapeutics Corp. Reduce -19.1% 0.15% −0.04
HASI Ha Sustainable Infrastructur Reduce -3.8% 0.11% −0.04
PNR Pentair PLC Reduce -24.4% 0.13% −0.04
MOH Molina Healthcare Inc. Reduce -43.3% 0.03% −0.04
WM Waste Management Inc. Reduce -1.4% 0.43% −0.04
ODFL Old Dominion Freight Line Reduce -31.0% 0.05% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +8.3% 3.90% +0.73
CRM Salesforce Inc. Add +46.7% 1.57% +0.66
ACN Accenture PLC Class A Add +47.5% 1.63% +0.48
AAPL Apple Inc. Add +4.8% 5.77% +0.46
ICE Intercontinental Exchange Inc. Add +2293.3% 0.41% +0.39
C Citigroup Inc. Add +90.2% 0.72% +0.37
BAC Bank of America Corp. Add +81.4% 0.69% +0.33
DELL Dell Technologies -C Add +803.6% 0.27% +0.24
GOOG Alphabet Inc. Class C Add +1.7% 1.99% +0.21
GOOGL Alphabet Inc. Class A Add +1.4% 1.98% +0.21
TSLA Tesla Inc. Add +2.8% 0.56% +0.19
V Visa Inc. Class A Add +10.2% 0.88% +0.16
SPOT Spotify Technology SA Add +20.9% 0.52% +0.15
MET Metlife Inc. Add +76.0% 0.35% +0.14
TECK Teck Resources Ltd.-CLS B New 0.13% +0.13
MANH Manhattan Associates Inc. Add +1840.3% 0.12% +0.12
DIS The Walt Disney Co. Add +14.4% 0.46% +0.10
SNOW Snowflake Inc. Add +17.0% 0.28% +0.10
ACGL Arch Capital Group Ltd. Add +268.8% 0.14% +0.09
NFLX Netflix Inc. Add +0.3% 0.51% +0.09
TSM Taiwan Semiconductor-SP ADR Add +19.2% 0.38% +0.09
AIG American International Group Add +70.6% 0.19% +0.07
PGR Progressive Corp. Add +51.2% 0.27% +0.07
CDNS Cadence Design SYS Inc. Add +4.6% 0.68% +0.07
LRCX Lam Research Corp. Add +58.9% 0.27% +0.07
BSY Bentley Systems Inc. Class B Add +36.5% 0.40% +0.07
EME Emcor Group Inc. Add +399.4% 0.09% +0.07
APH Amphenol Corp. Class A Add +19.4% 0.37% +0.07
GL Globe Life Inc. New 0.06% +0.06
CYBR Cyberark Software Ltd./Israel Add +19.0% 0.22% +0.05
CCK Crown Holdings Inc. Add +379.3% 0.07% +0.05
MA Mastercard Inc. Class A Add +1.3% 1.23% +0.05
CI The Cigna Group Add +55.1% 0.30% +0.05
GS Goldman Sachs Group Inc. Add +8.6% 0.26% +0.05
PINS Pinterest Inc. Class A Add +2108.7% 0.05% +0.04
WMT Walmart Inc. Add +0.0% 0.59% +0.04
GEV GE Vernova Inc. Add +280.2% 0.06% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
ENTG Entegris Inc. Add +47.7% 0.19% +0.04
AXS Axis Capital Holdings Ltd. New 0.04% +0.04
CPAY Corpay Inc. Add +44.9% 0.11% +0.04
ADI Analog Devices Inc. Add +16.9% 0.88% +0.04
PVH PVH Corp. Add +153.2% 0.06% +0.03
SEE Sealed Air Corp. Add +57.3% 0.10% +0.03
ELF Elf Beauty Inc. Add +16.0% 0.13% +0.03
APP AppLovin Corp. Class A Add +13.7% 0.04% +0.03
SYK Stryker Corp. Add +119.8% 0.05% +0.03
BWA Borgwarner Inc. Add +91.8% 0.06% +0.02
PANW Palo Alto Networks Inc. Add +3.9% 0.37% +0.02
SSNC Ss&c Technologies Holdings Add +17.5% 0.16% +0.02

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