Swedbank AB

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Swedbank AB reported 693 stock positions worth $75.1 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Apple (AAPL, 5.7%). Compared with Q4 2024, it opened 25 new positions, sold out of 25, added to 268 and reduced 269. The biggest buy was Eli Lilly (LLY, shares +10%) and the biggest sale Broadcom (AVGO, shares −15%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0000946431
Portfolio Value
$75.1B (Q1 2025)
SEC Filing
0000946431-25-000004 ↗ filed Apr 14, 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 Q4 2024 Q1 2025: $75.1B $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 693 stocks · $75.1B

MSFT Microsoft Corp. 6.81% 13,627,778 $5.1B Reduce -3.3%
NVDA Nvidia Corp. 5.98% 41,458,131 $4.5B Add +9.8%
AAPL Apple Inc. 5.67% 19,179,656 $4.3B Add +2.4%
AMZN Amazon.com Inc. 3.58% 14,146,558 $2.7B Reduce -2.1%
AVGO Broadcom Inc. 3.11% 13,966,859 $2.3B Reduce -15.2%
META Meta Platforms Inc. Class A 2.63% 3,426,729 $2.0B Reduce -5.9%
GOOG Alphabet Inc. Class C 1.98% 9,519,121 $1.5B Add +12.2%
GOOGL Alphabet Inc. Class A 1.82% 8,834,915 $1.4B Add +3.9%
LLY Eli Lilly & Co. 1.38% 1,255,839 $1.0B Add +10.3%
JPM JPMorgan Chase & Co. 1.33% 4,085,771 $1.0B Reduce -1.0%
UNH Unitedhealth Group Inc. 1.23% 1,757,807 $920.7M Reduce -16.9%
ACN Accenture PLC Class A 1.21% 2,917,154 $910.3M Reduce -22.5%
MA Mastercard Inc. Class A 1.19% 1,627,424 $892.0M Reduce -14.3%
V Visa Inc. Class A 1.10% 2,355,219 $825.4M Add +3.8%
CRM Salesforce Inc. 1.06% 2,954,043 $792.7M Reduce -22.9%
TMO Thermo Fisher Scientific Inc. 1.05% 1,583,776 $788.1M Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 1,467,440 $781.5M Reduce -18.4%
MRK Merck & Co. Inc. 0.95% 7,987,977 $717.0M Add +4.3%
NOW ServiceNow Inc. 0.94% 886,805 $706.0M Reduce -19.5%
C Citigroup Inc. 0.90% 9,499,762 $674.4M Add +14.1%
ADI Analog Devices Inc. 0.88% 3,292,989 $664.1M Reduce -2.6%
KEYS Keysight Technologies Inc. 0.83% 4,167,090 $624.1M Reduce -4.9%
SNPS Synopsys Inc. 0.74% 1,300,950 $557.9M Reduce -13.6%
ANET Arista Networks Inc. 0.73% 7,081,391 $548.7M Add +4.9%
AMAT Applied Materials Inc. 0.72% 3,745,605 $543.6M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.72% 12,932,416 $539.7M Add +1.2%
PLD Prologis Inc. 0.71% 4,797,797 $536.3M Add +4.2%
SPOT Spotify Technology SA 0.70% 959,587 $527.8M Add +1.4%
CDNS Cadence Design SYS Inc. 0.65% 1,915,406 $487.1M Add +4.4%
SPGI S&P Global Inc. 0.63% 937,249 $476.2M Add +2.0%
MSI Motorola Solutions Inc. 0.63% 1,079,286 $472.5M Add +5.1%
CSCO Cisco Systems Inc. 0.62% 7,541,877 $465.4M Add +7.0%
COST Costco Wholesale Corp. 0.61% 487,495 $461.1M Add +16.9%
XYL Xylem Inc. 0.61% 3,835,042 $458.1M Add +4.1%
MCK McKesson Corp. 0.57% 639,408 $430.3M Reduce -1.7%
WM Waste Management Inc. 0.57% 1,848,141 $427.9M Add +6.2%
LIN Linde PLC 0.57% 915,320 $426.2M Add +11.3%
KLAC KLA Corp. 0.55% 612,122 $416.1M Add +0.3%
COR Cencora Inc. 0.55% 1,485,862 $413.2M Add +4.2%
WMT Walmart Inc. 0.55% 4,696,728 $412.3M Reduce -12.1%
NFLX Netflix Inc. 0.54% 437,489 $408.0M Reduce -6.3%
ABBV Abbvie Inc. 0.54% 1,936,104 $405.7M Reduce -1.9%
HD Home Depot Inc. 0.53% 1,081,877 $396.5M Add +10.9%
RPRX Royalty Pharma PLC Class A 0.50% 12,157,470 $378.5M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.50% 2,179,620 $376.0M Reduce -1.6%
FTNT Fortinet Inc. 0.49% 3,843,196 $369.9M Reduce -19.8%
JNJ Johnson & Johnson 0.46% 2,094,656 $347.4M Reduce -7.3%
MCD McDonald's Corp. 0.45% 1,090,261 $340.6M Reduce -1.5%
ECL Ecolab Inc. 0.44% 1,310,670 $332.3M Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 3,333,607 $329.0M Reduce -0.8%
ZTS Zoetis Inc. 0.43% 1,975,683 $325.3M Add +3.2%
EMR Emerson Electric Co. 0.42% 2,846,978 $312.1M Add +12.2%
APH Amphenol Corp. Class A 0.41% 4,748,252 $311.4M Add +10.4%
ADBE Adobe Inc. 0.41% 808,635 $310.1M Reduce -0.9%
CL Colgate-Palmolive Co. 0.41% 3,287,088 $308.0M Add +15.0%
PWR Quanta Services Inc. 0.41% 1,197,062 $304.3M Add +50.5%
PEP Pepsico Inc. 0.40% 1,989,564 $298.3M Add +0.7%
TT Trane Technologies PLC 0.39% 866,248 $291.9M Add +29.2%
CI The Cigna Group 0.39% 883,337 $290.6M Reduce -0.1%
MU Micron Technology Inc. 0.37% 3,228,767 $280.5M Reduce -6.4%
BSY Bentley Systems Inc. Class B 0.37% 7,119,208 $280.1M Add +1.6%
PANW Palo Alto Networks Inc. 0.36% 1,569,687 $267.9M Reduce -4.0%
SCI Service Corp. International 0.35% 3,250,020 $260.7M Add +10.2%
PG The Procter & Gamble Co. 0.33% 1,471,085 $250.7M Reduce -7.0%
AZN Astrazeneca PLC-Spons ADR 0.33% 3,375,775 $248.1M Add +19.2%
TSM Taiwan Semiconductor-SP ADR 0.32% 1,467,724 $243.6M Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 976,894 $242.9M Reduce -2.4%
PGR Progressive Corp. 0.32% 849,855 $240.5M Reduce -5.6%
VEEV Veeva Systems Inc. Class A 0.32% 1,031,829 $239.0M Add +0.1%
GILD Gilead Sciences Inc. 0.32% 2,118,632 $237.4M Add +0.8%
LRCX Lam Research Corp. 0.31% 3,231,430 $234.9M Add +5.3%
MET Metlife Inc. 0.30% 2,831,808 $227.4M Reduce -18.3%
MELI MercadoLibre Inc. 0.30% 116,457 $227.2M Reduce -1.5%
EQIX Equinix Inc. 0.29% 268,920 $219.3M Reduce -8.1%
ABT Abbott Laboratories 0.29% 1,628,328 $216.0M Reduce -4.5%
TYL Tyler Technologies Inc. 0.28% 362,450 $210.7M Reduce -21.2%
AMGN Amgen Inc. 0.28% 673,412 $209.8M Add +19.3%
QCOM Qualcomm Inc. 0.28% 1,350,568 $207.5M Add +2.4%
DHR Danaher Corp. 0.28% 1,008,338 $206.7M Reduce -40.0%
INTC Intel Corp. 0.27% 9,012,894 $204.7M Add +396.6%
TSLA Tesla Inc. 0.27% 777,772 $201.6M Reduce -31.1%
GS Goldman Sachs Group Inc. 0.27% 368,750 $201.4M Add +0.1%
VZ Verizon Communications Inc. 0.26% 4,289,346 $194.6M Reduce -20.2%
ISRG Intuitive Surgical Inc. 0.26% 392,349 $194.3M Add +112.4%
ORCL Oracle Corp. 0.26% 1,386,686 $193.9M Reduce -35.9%
EA Electronic Arts Inc. 0.25% 1,324,587 $191.4M Reduce -17.6%
BMY Bristol-Myers Squibb Co. 0.25% 3,080,191 $187.9M Reduce -3.3%
PINS Pinterest Inc. Class A 0.24% 5,839,485 $181.0M Add +344.1%
ETN Eaton Corp. PLC 0.24% 661,890 $179.9M Add +13.7%
ULTA Ulta Beauty Inc. 0.23% 464,316 $170.2M Add +46.0%
ALV Autoliv Inc. 0.22% 1,898,324 $167.9M Reduce -24.1%
SSNC Ss&c Technologies Holdings 0.22% 1,988,034 $166.1M Add +13.4%
SNOW Snowflake Inc. 0.22% 1,131,457 $165.4M Reduce -23.2%
AMD Advanced Micro Devices 0.22% 1,597,211 $164.1M Reduce -29.8%
BKNG Booking Holdings Inc. 0.22% 35,455 $163.3M Add +50.9%
MRSH Marsh & McLennan Cos 0.21% 651,830 $159.1M Add +132.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 1,288,152 $156.9M Add +1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 158,286 $156.4M Reduce -11.7%
CBRE CBRE Group Inc. Class A 0.21% 1,178,320 $154.1M Reduce -1.4%
CYBR Cyberark Software Ltd./Israel 0.20% 446,500 $150.9M Reduce -18.1%
AIG American International Group 0.20% 1,733,932 $150.7M Reduce -18.5%
PH Parker Hannifin Corp. 0.20% 244,002 $148.3M Add +54.4%
KO The Coca-Cola Co. 0.19% 1,999,128 $143.2M Add +2.2%
REGN Regeneron Pharmaceuticals 0.19% 223,788 $141.9M Add +25.4%
VRTX Vertex Pharmaceuticals Inc. 0.19% 290,074 $140.6M Reduce -36.5%
MRVL Marvell Technology Inc. 0.19% 2,264,520 $139.4M Add +4.3%
ENTG Entegris Inc. 0.18% 1,583,657 $138.5M Add +2.1%
MANH Manhattan Associates Inc. 0.18% 800,000 $138.4M Add +116.8%
JAZZ Jazz Pharmaceuticals PLC 0.18% 1,102,143 $136.8M Add +10.0%
ELV Elevance Health Inc. 0.18% 313,650 $136.4M Add +74.5%
DE Deere & Co. 0.18% 286,563 $134.5M Reduce -38.1%
BSX Boston Scientific Corp. 0.18% 1,314,230 $132.6M Add +2.8%
ROP Roper Technologies Inc. 0.18% 223,964 $132.0M Add +209.6%
CCK Crown Holdings Inc. 0.18% 1,476,566 $131.8M Add +114.7%
ACGL Arch Capital Group Ltd. 0.17% 1,360,830 $130.9M Add +7.8%
COO The Cooper Cos Inc. 0.17% 1,549,184 $130.7M Reduce -4.9%
CRDO Credo Technology Group Holdi 0.17% 3,219,125 $129.3M Add +29.5%
EXC Exelon Corp. 0.17% 2,780,404 $128.1M Add +1.3%
LRN Stride Inc. 0.17% 1,009,726 $127.7M Add +5.4%
AMT American Tower Corp. 0.17% 577,962 $125.8M Reduce -5.8%
VLTO Veralto Corp. 0.16% 1,266,216 $123.4M Reduce -7.9%
LNTH Lantheus Holdings Inc. 0.16% 1,228,743 $119.9M Add +11.0%
AMP Ameriprise Financial Inc. 0.16% 247,139 $119.6M Reduce -0.1%
PFE Pfizer Inc. 0.15% 4,422,401 $112.1M Reduce -13.8%
CAT Caterpillar Inc. 0.15% 334,218 $110.2M Add +18.7%
GL Globe Life Inc. 0.15% 832,000 $109.6M Add +77.0%
ENPH Enphase Energy Inc. 0.14% 1,744,963 $108.3M Reduce -24.7%
JLL Jones Lang Lasalle Inc. 0.14% 436,433 $108.2M Add +9.8%
MDB Mongodb Inc. 0.14% 615,593 $108.0M Add +2.2%
AXP American Express Co. 0.14% 386,339 $103.9M Reduce -5.9%
EBAY eBay Inc. 0.14% 1,525,380 $103.3M Add +0.3%
ABNB Airbnb Inc. Class A 0.14% 859,765 $102.7M Reduce -1.0%
UTHR United Therapeutics Corp. 0.14% 330,513 $101.9M Reduce -1.5%
DELL Dell Technologies -C 0.13% 1,089,931 $99.3M Reduce -42.7%
CHKP Check Point Software Tech 0.13% 428,646 $97.7M Add +0.1%
MS Morgan Stanley 0.13% 831,701 $97.0M Reduce -0.1%
CVS CVS Health Corp. 0.13% 1,420,266 $96.2M Add +1.0%
WMS Advanced Drainage Systems Inc. 0.13% 883,789 $96.0M Reduce -36.0%
CPAY Corpay Inc. 0.13% 272,817 $95.1M Add +1.1%
FCX Freeport-McMoran Inc. 0.13% 2,497,303 $94.5M Add +2.5%
MSCI MSCI Inc. 0.13% 167,142 $94.5M Reduce -1.4%
LKQ LKQ Corp. 0.13% 2,216,827 $94.3M Add +249.8%
HASI Ha Sustainable Infrastructur 0.12% 3,188,776 $93.2M Reduce -7.0%
T AT&T Inc. 0.12% 3,288,421 $93.0M Reduce -2.9%
WELL Welltower Inc. 0.12% 600,180 $92.0M Reduce -5.5%
LOW Lowe's Cos Inc. 0.12% 381,561 $89.0M Reduce -0.1%
CNC Centene Corp. 0.12% 1,465,482 $89.0M Reduce -13.7%
RMD Resmed Inc. 0.12% 397,319 $88.9M Add +445.1%
RMBS Rambus Inc. 0.12% 1,700,000 $88.0M No change
CVX Chevron Corp. 0.12% 519,168 $86.9M No change
TIGO Millicom Intl Cellular S.A. 0.11% 2,838,104 $85.9M New
HCA HCA Healthcare Inc. 0.11% 248,293 $85.8M Reduce -6.6%
TECK Teck Resources Ltd.-CLS B 0.11% 2,332,804 $85.0M Reduce -9.0%
DECK Deckers Outdoor Corp. 0.11% 758,683 $84.8M Add +1038.9%
BLK BlackRock Inc. 0.11% 85,878 $81.3M Add +0.4%
EME Emcor Group Inc. 0.11% 215,643 $79.7M Add +40.5%
MIR Mirion Technologies Inc. 0.10% 5,387,000 $78.1M Reduce -11.1%
CMCSA Comcast Corp. Class A 0.10% 2,109,220 $77.8M Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.10% 625,679 $77.4M Add +20.9%
TPR Tapestry Inc. 0.10% 1,092,265 $76.9M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 216,904 $76.5M Add +156.9%
FISV Fiserv Inc. 0.10% 340,946 $75.3M Add +1.5%
AXS Axis Capital Holdings Ltd. 0.10% 747,903 $75.0M Add +113.0%
APG Api Group Corp. 0.10% 2,064,000 $73.8M Reduce -14.8%
PLTR Palantir Technologies Inc. Class A 0.10% 870,994 $73.5M Add +109.2%
TMUS T-Mobile US Inc. 0.10% 273,890 $73.0M Add +1.0%
ADP Automatic Data Processing 0.10% 238,543 $72.9M Add +0.9%
ELF Elf Beauty Inc. 0.10% 1,157,760 $72.7M Add +42.6%
CB Chubb Ltd. 0.10% 238,937 $72.2M Reduce -10.2%
INTU Intuit Inc. 0.10% 117,208 $72.0M Reduce -0.1%
GXO Gxo Logistics Inc. 0.09% 1,775,000 $69.4M Reduce -13.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 809,573 $67.9M Add +1.5%
SEE Sealed Air Corp. 0.09% 2,325,696 $67.2M No change
DHI D.R. Horton Inc. 0.09% 524,512 $66.7M Add +22.8%
ALGN Align Technology Inc. 0.09% 417,631 $66.3M Reduce -14.1%
CNM Core & Main Inc. Class A 0.09% 1,350,000 $65.2M Reduce -26.9%
AZO AutoZone Inc. 0.09% 16,855 $64.3M Add +2.3%
PNR Pentair PLC 0.08% 726,271 $63.5M Reduce -28.9%
AXON Axon Enterprise Inc. 0.08% 120,457 $63.4M Add +5.5%
CEG Constellation Energy 0.08% 313,090 $63.1M Reduce -10.4%
HOLX Hologic Inc. 0.08% 1,008,793 $62.3M Reduce -20.7%
TXN Texas Instruments Inc. 0.08% 342,527 $61.6M Add +4.4%
IBP Installed Building Products 0.08% 358,000 $61.4M Add +8.5%
NEE Nextera Energy Inc. 0.08% 859,707 $60.9M Add +2.9%
CAH Cardinal Health Inc. 0.08% 441,396 $60.8M Add +2.2%
HSIC Henry Schein Inc. 0.08% 883,485 $60.5M Add +21.3%
NKE Nike Inc. Class B 0.08% 953,011 $60.5M Add +2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 1,830,005 $59.7M Add +816.8%
PYPL PayPal Holdings Inc. 0.08% 912,270 $59.5M Add +28.4%
BWA Borgwarner Inc. 0.08% 2,075,456 $59.5M Add +28.2%
UBER Uber Technologies Inc. 0.08% 807,889 $58.9M Reduce -26.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.08% 1,301,900 $58.5M Add +45.4%
GEV GE Vernova Inc. 0.08% 190,148 $58.0M Add +38.1%
S Sentinelone Inc. Class A 0.08% 3,165,200 $57.5M Add +17.2%
PHM Pultegroup Inc. 0.08% 559,337 $57.5M Reduce -0.9%
STE Steris PLC 0.08% 250,278 $56.7M Add +12.4%
VRT Vertiv Holdings Co. Class A 0.07% 780,723 $56.4M Add +14.1%
WFC Wells Fargo & Co. 0.07% 783,197 $56.2M Add +3.8%
TGT Target Corp. 0.07% 531,677 $55.5M Add +3.2%
MDLZ Mondelez International Inc. Class A 0.07% 816,004 $55.4M Reduce -13.0%
SBUX Starbucks Corp. 0.07% 550,226 $54.0M Add +0.1%
MDT Medtronic PLC 0.07% 594,806 $53.4M Add +2.5%
FFIV F5 Inc. 0.07% 197,170 $52.5M Reduce -71.7%
OKTA Okta Inc. 0.07% 496,324 $52.2M Add +483.1%
NICE Nice Ltd. - Spon ADR 0.07% 333,700 $51.4M Add +136.8%
L Loews Corp. 0.07% 556,350 $51.1M Add +44.8%
SCHW Schwab (charles) Corp. 0.07% 650,882 $51.0M Add +4.2%
MKC McCormick & Co.-Non VTG SHRS 0.07% 605,543 $49.8M Add +187.7%
PSA Public Storage 0.06% 161,140 $48.2M Add +1.0%
MMM 3M Co. 0.06% 326,531 $48.0M Reduce -7.9%
TSCO Tractor Supply Company 0.06% 869,290 $47.9M No change
CGNX Cognex Corp. 0.06% 1,600,000 $47.7M Reduce -5.9%
NBIX Neurocrine Biosciences Inc. 0.06% 429,697 $47.5M Add +5078.9%
EOG EOG Resources Inc. 0.06% 364,021 $46.7M No change
FTDR Frontdoor Inc. 0.06% 1,210,600 $46.5M No change
CTVA Corteva Inc. 0.06% 730,679 $46.0M Add +5.0%
BIRK Birkenstock Holding PLC 0.06% 1,000,000 $45.9M New
CTAS Cintas Corp. 0.06% 221,336 $45.5M No change
SYY Sysco Corp. 0.06% 603,401 $45.3M Reduce -62.5%
OC Owens Corning 0.06% 314,741 $45.0M Reduce -1.3%
DLR Digital Realty Trust Inc. 0.06% 302,843 $43.4M Reduce -1.7%
APP AppLovin Corp. Class A 0.06% 160,734 $42.6M Add +46.5%
SYK Stryker Corp. 0.06% 113,236 $42.2M Add +0.9%
SHW The Sherwin-Williams Co. 0.06% 118,291 $41.3M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.05% 565,410 $41.0M Reduce -27.6%
ORLY O'reilly Automotive Inc. 0.05% 27,675 $39.6M Reduce -17.9%
POOL Pool Corp. 0.05% 123,187 $39.2M Reduce -13.4%
LAUR Laureate Education Inc. 0.05% 1,915,949 $39.2M Reduce -23.8%
WSO Watsco Inc. 0.05% 75,731 $38.5M Reduce -27.1%
PVH PVH Corp. 0.05% 588,586 $38.0M Add +33.6%
GM General Motors Co. 0.05% 807,093 $38.0M Reduce -40.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.05% 550,000 $37.9M Reduce -15.4%
PEG Public Service Enterprise GP 0.05% 459,980 $37.9M Add +1.9%
SE Sea Ltd.-ADR 0.05% 289,784 $37.8M Add +10.6%
PRGS Progress Software Corp. 0.05% 728,748 $37.5M Add +65.8%
PNC PNC Financial Services Group 0.05% 212,796 $37.4M Add +1.2%
AVNT Avient Corp. 0.05% 1,000,000 $37.2M New
ES Eversource Energy 0.05% 592,971 $36.8M Add +6.9%
EQH Equitable Holdings Inc. 0.05% 706,485 $36.8M Add +0.3%
NVEE NV5 Global Inc. 0.05% 1,900,000 $36.6M Add +16.4%
NVT Nvent Electric PLC 0.05% 698,063 $36.6M Reduce -55.7%
GMED Globus Medical Inc. Class A 0.05% 498,489 $36.5M Add +4.8%
NEM Newmont Corp. 0.05% 754,133 $36.4M Reduce -1.9%
ADSK Autodesk Inc. 0.05% 138,824 $36.3M Reduce -2.0%
BBY Best Buy Co. Inc. 0.05% 493,342 $36.3M Reduce -0.1%
ED Consolidated Edison Inc. 0.05% 325,681 $36.0M No change
BDX Becton Dickinson and Co. 0.05% 154,190 $35.3M Add +1.3%
RL Ralph Lauren Corp. 0.05% 160,000 $35.3M Reduce -46.7%
GIS General Mills Inc. 0.05% 584,335 $34.9M Add +7.6%
EXEL Exelixis Inc. 0.05% 946,278 $34.9M No change
CMG Chipotle Mexican Grill Inc. 0.05% 695,170 $34.9M Reduce -18.0%
PCAR Paccar Inc. 0.05% 356,885 $34.7M Add +7.4%
DCI Donaldson Co. Inc. 0.05% 514,800 $34.5M Add +98.5%
INCY Incyte Corp. 0.05% 567,424 $34.4M No change
CPRT Copart Inc. 0.05% 605,443 $34.3M Reduce -0.5%
SMR Nuscale Power Corp. 0.05% 2,402,125 $34.0M Add +6.7%
RGLD Royal Gold Inc. 0.05% 207,155 $33.9M Add +75.1%
TRV The Travelers Cos Inc. 0.04% 127,756 $33.8M Add +2.7%
DASH DoorDash Inc. Class A 0.04% 184,849 $33.8M Add +8.1%
UPS United Parcel Service Class B 0.04% 305,077 $33.6M Add +2.3%
AFL Aflac Inc. 0.04% 300,098 $33.4M Reduce -0.4%
VCTR Victory Capital Holding - A 0.04% 575,000 $33.3M Reduce -17.9%
HES Hess Corp. 0.04% 206,677 $33.0M No change
PRU Prudential Financial Inc. 0.04% 294,896 $32.9M Reduce -3.3%
BKR Baker Hughes Co. 0.04% 746,125 $32.8M No change
KR Kroger Co. 0.04% 484,341 $32.8M Reduce -22.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 143,998 $32.8M Add +1.2%
VRSK Verisk Analytics Inc. 0.04% 108,792 $32.4M Add +1.8%
UNP Union Pacific Corp. 0.04% 136,997 $32.4M No change
EIX Edison International 0.04% 546,934 $32.2M Add +4.5%
VTR Ventas Inc. 0.04% 465,434 $32.0M Add +6.6%
FANG Diamondback Energy Inc. 0.04% 200,091 $32.0M Add +0.9%
TNL Travel + Leisure Co. 0.04% 686,228 $31.8M No change
CMI Cummins Inc. 0.04% 100,970 $31.6M Reduce -0.5%
MCO Moody's Corp. 0.04% 67,716 $31.5M Reduce -0.4%
MOH Molina Healthcare Inc. 0.04% 95,692 $31.5M No change
WSC Willscot Holdings Corp. 0.04% 1,125,948 $31.3M Reduce -66.1%
URI United Rentals Inc. 0.04% 49,485 $31.0M Reduce -3.4%
CCI Crown Castle Inc. 0.04% 293,458 $30.6M Add +18.1%
TFC Truist Financial Corp. 0.04% 741,076 $30.5M Reduce -2.9%
RXO Rxo Inc. 0.04% 1,596,000 $30.5M Reduce -42.3%
BMRN Biomarin Pharmaceutical Inc. 0.04% 429,843 $30.4M Reduce -0.5%
BIIB Biogen Inc. 0.04% 218,039 $29.8M Add +18.5%
NSC Norfolk Southern Corp. 0.04% 125,592 $29.7M Add +0.6%
NUE Nucor Corp. 0.04% 240,308 $28.9M Add +16.9%
USB US Bancorp 0.04% 677,610 $28.6M Add +22.2%
MAA Mid-America Apartment Comm 0.04% 168,387 $28.2M No change
PCTY Paylocity Holding Corp. 0.04% 150,400 $28.2M No change
KNSL Kinsale Capital Group Inc. 0.04% 57,050 $27.8M Add +18.7%
FAST Fastenal Co. 0.04% 357,089 $27.7M Reduce -0.3%
FIS Fidelity National Info Serv 0.04% 366,663 $27.4M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.04% 136,730 $27.4M Reduce -0.3%
FDX FedEx Corp. 0.04% 111,881 $27.3M Add +0.4%
UFPT Ufp Technologies Inc. 0.04% 135,000 $27.2M Add +68.8%
CSL Carlisle Cos Inc. 0.04% 79,669 $27.1M No change
EXPE Expedia Group Inc. 0.04% 160,150 $26.9M Reduce -1.5%
WCC Wesco International Inc. 0.04% 172,755 $26.8M Add +46.2%
KHC The Kraft Heinz Co. 0.04% 878,684 $26.7M Add +13.6%
STLD Steel Dynamics Inc. 0.04% 213,162 $26.7M Reduce -2.7%
PNFP Pinnacle Financial Partners 0.04% 250,000 $26.5M No change
CME Cme Group Inc. 0.04% 99,295 $26.3M Add +4.0%
KDP Keurig Dr Pepper Inc. 0.04% 768,828 $26.3M Add +2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 303,030 $26.1M Add +4.9%
GPK Graphic Packaging Holding Co. 0.03% 1,000,000 $26.0M New
EXR Extra Space Storage Inc. 0.03% 174,724 $25.9M Reduce -6.4%
CARR Carrier Global Corp. 0.03% 403,798 $25.6M No change
CBOE Cboe Global Markets Inc. 0.03% 112,524 $25.5M Reduce -11.6%
OSIS Osi Systems Inc. 0.03% 130,000 $25.3M Add +160.0%
HUM Humana Inc. 0.03% 95,365 $25.2M Reduce -15.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 73,005 $25.2M Add +429.4%
SRE Sempra 0.03% 352,625 $25.2M No change
CLH Clean Harbors Inc. 0.03% 125,000 $24.6M Add +25.0%
PAYX Paychex Inc. 0.03% 159,590 $24.6M Add +1.7%
HSY The Hershey Co. 0.03% 143,816 $24.6M Add +0.4%
KMB Kimberly-Clark Corp. 0.03% 171,872 $24.4M Add +1.9%
ELS Equity Lifestyle Properties 0.03% 363,305 $24.2M Add +11.7%
CLX Clorox Company 0.03% 163,084 $24.0M Add +232.9%
YUM Yum! Brands Inc. 0.03% 151,538 $23.8M Reduce -1.7%
TTWO Take-Two Interactive Softwre 0.03% 115,042 $23.8M Add +9.8%
IT Gartner Inc. 0.03% 56,775 $23.8M Reduce -0.7%
ACIW Aci Worldwide Inc. 0.03% 429,117 $23.5M Add +2.8%
OTIS Otis Worldwide Corp. 0.03% 225,142 $23.2M Add +2.3%
DD Dupont DE Nemours Inc. 0.03% 310,388 $23.2M Reduce -1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 293,389 $22.9M Add +5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 417,640 $22.9M Add +13.2%
MTD Mettler-Toledo International 0.03% 19,120 $22.6M Reduce -1.4%
NXPI NXP Semiconductors NV 0.03% 118,089 $22.4M Reduce -30.5%
EQT Eqt Corp. 0.03% 419,448 $22.4M Add +25.6%
AON Aon PLC Class A 0.03% 56,012 $22.4M Add +2.1%
FICO Fair Isaac Corp. 0.03% 12,105 $22.3M Reduce -6.5%
CAG Conagra Brands Inc. 0.03% 836,907 $22.3M Add +0.4%
MGRC McGrath Rentcorp 0.03% 200,000 $22.3M Reduce -38.5%
GDDY GoDaddy Inc. Class A 0.03% 121,220 $21.8M Reduce -11.1%
WDAY Workday Inc. Class A 0.03% 92,949 $21.7M Reduce -4.7%
SPG Simon Property Group Inc. 0.03% 130,654 $21.7M Add +1.3%
WY Weyerhaeuser Co. 0.03% 728,664 $21.3M Reduce -48.0%
ITW Illinois Tool Works 0.03% 85,990 $21.3M Reduce -3.3%
INVH Invitation Homes Inc. 0.03% 609,855 $21.3M Add +6.1%
APD Air Products & Chemicals Inc. 0.03% 71,948 $21.2M Add +0.4%
BRC Brady Corporation Class A 0.03% 300,000 $21.2M Reduce -14.3%
K Kellanova 0.03% 256,659 $21.2M Reduce -7.2%
MTCH Match Group Inc. 0.03% 668,100 $20.8M Add +2.5%
DFS Discover Financial Services 0.03% 121,759 $20.8M Add +19.5%
MEDP Medpace Holdings Inc. 0.03% 68,000 $20.7M Reduce -12.1%
MKL Markel Group Inc. 0.03% 10,936 $20.4M Add +879.9%
NLY Annaly Capital Management Inc. 0.03% 998,977 $20.3M Add +46.6%
ARRY Array Technologies Inc. 0.03% 4,099,531 $20.0M Add +3.9%
GRMN Garmin Ltd. 0.03% 91,852 $19.9M No change
RF Regions Financial Corp. 0.03% 912,959 $19.8M Reduce -1.2%
PLUS Eplus Inc. 0.03% 325,000 $19.8M Add +116.7%
CSGP Costar Group Inc. 0.03% 249,712 $19.8M No change
AWK American Water Works Co. Inc. 0.03% 133,025 $19.6M Add +13.3%
FSLR First Solar Inc. 0.03% 154,932 $19.6M Add +9.1%
ADM Archer-Daniels-Midland Co. 0.03% 406,626 $19.5M Add +3.1%
HPQ HP Inc. 0.03% 702,002 $19.4M Add +0.4%
SNA Snap-on Inc. 0.03% 57,518 $19.4M No change
SBRA Sabra Health Care REIT Inc. 0.03% 1,106,800 $19.3M New
ODFL Old Dominion Freight Line 0.03% 116,777 $19.3M Reduce -46.0%
APTV Aptiv PLC 0.03% 322,586 $19.2M Add +67.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 147,368 $19.0M No change
AMH American Homes 4 Rent- A 0.03% 500,000 $18.9M No change
DSGR Distribution Solutions Group 0.03% 675,000 $18.9M Add +2.1%
GEN Gen Digital Inc. 0.03% 706,789 $18.8M Reduce -0.8%
ARM Arm Holdings PLC-ADR 0.02% 174,800 $18.7M New
IPG Interpublic Group of Cos Inc. 0.02% 680,466 $18.5M Add +10.6%
CSX CSX Corp. 0.02% 624,985 $18.4M No change
FERG Ferguson Enterprises Inc. 0.02% 114,250 $18.3M No change
ONTO Onto Innovation Inc. 0.02% 150,500 $18.3M Reduce -23.6%
TRMB Trimble Inc. 0.02% 270,872 $17.8M Reduce -1.0%
ATKR Atkore Inc. 0.02% 296,206 $17.8M Reduce -0.2%
BX Blackstone Inc. 0.02% 126,723 $17.7M New
HWM Howmet Aerospace Inc. 0.02% 135,947 $17.6M Reduce -1.8%
TTC Toro Co. 0.02% 241,800 $17.6M New
AYI Acuity Inc. 0.02% 66,772 $17.6M Reduce -8.2%
ICLR Icon PLC 0.02% 99,800 $17.5M No change
SBAC SBA Communications Corp. 0.02% 79,098 $17.4M Reduce -0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 60,195 $17.4M New
THR Thermon Group Holdings Inc. 0.02% 621,000 $17.3M No change
PPG PPG Industries Inc. 0.02% 158,022 $17.3M Add +2.3%
A Agilent Technologies Inc. 0.02% 147,426 $17.2M Add +0.8%
JCI Johnson Controls Internation 0.02% 214,594 $17.2M Add +1.3%
CHD Church & Dwight Co. Inc. 0.02% 150,338 $16.6M Reduce -0.4%
CTSH Cognizant Tech Solutions-A 0.02% 215,325 $16.5M Reduce -3.8%
HALO Halozyme Therapeutics Inc. 0.02% 257,262 $16.4M Reduce -9.2%
MAR Marriott International Class A 0.02% 68,429 $16.3M Add +1.3%
ROCK Gibraltar Industries Inc. 0.02% 277,801 $16.3M Add +0.6%
DRI Darden Restaurants Inc. 0.02% 78,329 $16.3M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 209,503 $16.3M Add +17.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 136,999 $16.2M No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 59,993 $16.2M Add +8.0%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 20 $16.0M Reduce -20.0%
SKWD Skyward Specialty Insurance 0.02% 300,040 $15.9M Add +0.0%
LULU Lululemon Athletica Inc. 0.02% 55,477 $15.7M Reduce -73.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 285,382 $15.7M No change
CRAI Cra International Inc. 0.02% 90,000 $15.6M Reduce -33.3%
DG Dollar General Corp. 0.02% 176,614 $15.5M Add +8.8%
DXCM Dexcom Inc. 0.02% 225,953 $15.4M Add +1.5%
INTR Inter & Co. Inc. Class A 0.02% 2,806,400 $15.4M Add +51.3%
IQV Iqvia Holdings Inc. 0.02% 86,882 $15.3M Reduce -1.6%
VRSN Verisign Inc. 0.02% 59,861 $15.2M Reduce -5.0%
CCEP Coca-Cola Europacific Partne 0.02% 174,600 $15.2M Add +0.2%
CHTR Charter Communications Inc. Class A 0.02% 41,118 $15.2M Reduce -2.0%
PAYC Paycom Software Inc. 0.02% 68,638 $15.0M Reduce -0.1%
TRU Transunion 0.02% 180,502 $15.0M Add +6.6%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 616,132 $14.9M New
KIM Kimco Realty Corp. 0.02% 689,142 $14.6M No change
MTH Meritage Homes Corp. 0.02% 205,531 $14.6M Reduce -7.2%
WTRG Essential Utilities Inc. 0.02% 368,485 $14.6M Add +24.7%
SWK Stanley Black & Decker Inc. 0.02% 189,085 $14.5M Add +20.5%
MOS The Mosaic Co. 0.02% 537,494 $14.5M Reduce -61.3%
CVNA Carvana Co. 0.02% 69,013 $14.4M Add +29.2%
HUBS HubSpot Inc. 0.02% 25,223 $14.4M Reduce -7.3%
DGX Quest Diagnostics Inc. 0.02% 84,863 $14.4M No change
IR Ingersoll-Rand Inc. 0.02% 178,946 $14.3M Add +9.0%
TEAM Atlassian Corp. Class A 0.02% 67,179 $14.3M Reduce -1.2%
CFG Citizens Financial Group 0.02% 345,459 $14.2M Reduce -4.9%
ACVA Acv Auctions Inc. Class A 0.02% 1,000,000 $14.1M Add +25.0%
IDXX Idexx Laboratories Inc. 0.02% 33,401 $14.0M Reduce -8.4%
LW Lamb Weston Holdings Inc. 0.02% 262,600 $14.0M Add +401.0%
ROST Ross Stores Inc. 0.02% 109,012 $13.9M Reduce -0.8%
VRRM Verra Mobility Corp. 0.02% 618,000 $13.9M Reduce -25.1%
XBI SS SPDR S&P Biotech ETF 0.02% 170,643 $13.8M Reduce -26.2%
MPWR Monolithic Power Systems Inc. 0.02% 23,744 $13.8M Add +60.4%
LII Lennox International Inc. 0.02% 24,551 $13.8M No change
GPC Genuine Parts Co. 0.02% 115,040 $13.7M Reduce -2.3%
PFG Principal Financial Group 0.02% 162,158 $13.7M No change
RCL Royal Caribbean Cruises Ltd. 0.02% 66,039 $13.6M Add +21.2%
CRH CRH PLC 0.02% 153,286 $13.5M Reduce -10.1%
EG Everest Group Ltd. 0.02% 37,025 $13.5M Reduce -0.6%
REG Regency Centers Corp. 0.02% 181,400 $13.4M No change
KVUE Kenvue Inc. 0.02% 555,685 $13.3M Reduce -37.6%
DOCU Docusign Inc. 0.02% 163,259 $13.3M Reduce -1.2%
MSM MSC Industrial Direct Co. Class A 0.02% 170,762 $13.3M No change
AVB Avalonbay Communities Inc. 0.02% 61,588 $13.2M Add +77.0%
CUZ Cousins Properties Inc. 0.02% 447,803 $13.2M Add +9.3%
AME Ametek Inc. 0.02% 76,129 $13.1M Add +8.0%
AER Aercap Holdings NV 0.02% 127,809 $13.1M Add +34.1%
CPB The Campbell's Company 0.02% 326,078 $13.0M Reduce -6.0%
LH Labcorp Holdings Inc. 0.02% 55,809 $13.0M No change
BG Bunge Global SA 0.02% 168,728 $12.9M No change
ROK Rockwell Automation Inc. 0.02% 49,748 $12.9M Reduce -66.8%
RSG Republic Services Inc. 0.02% 52,654 $12.8M No change
PODD Insulet Corp. 0.02% 48,388 $12.7M Reduce -9.9%
MASI Masimo Corp. 0.02% 75,900 $12.6M New
RS Reliance Inc. 0.02% 43,592 $12.6M Add +0.1%
ANF Abercrombie & Fitch Co. Class A 0.02% 163,699 $12.5M New
HOOD Robinhood Markets Inc. Class A 0.02% 298,931 $12.4M Add +15.7%
POLESTAR AUTOMOTIVE HLDG UK 0.02% 11,759,961 $12.3M Reduce -0.0%
EFX Equifax Inc. 0.02% 50,144 $12.2M Add +1.4%
GTLB Gitlab Inc. Class A 0.02% 258,000 $12.1M Add +51.8%
STT State Street Corp. 0.02% 135,229 $12.1M No change
COF Capital One Financial Corp. 0.02% 67,460 $12.1M Reduce -1.9%
WAT Waters Corp. 0.02% 32,221 $11.9M Add +6.2%
ARLO Arlo Technologies Inc. 0.02% 1,200,000 $11.8M No change
LYB Lyondellbasell Indu Class A 0.02% 166,400 $11.7M Add +9.7%
DDOG Datadog Inc. Class A 0.02% 117,877 $11.7M Reduce -4.0%
YUMC Yum China Holdings Inc. 0.02% 221,772 $11.5M Add +3.9%
ARE Alexandria Real Estate Equit 0.02% 123,880 $11.5M Add +23.9%
HST Host Hotels & Resorts Inc. 0.02% 800,224 $11.4M Add +3.9%
HRL Hormel Foods Corp. 0.01% 365,084 $11.3M Add +16.0%
CFLT Confluent Inc. Class A 0.01% 469,000 $11.0M Add +168.0%
LEN Lennar Corp. Class A 0.01% 92,302 $10.6M Reduce -44.8%
APO Apollo Global Management Inc. 0.01% 77,269 $10.6M Reduce -1.3%
TEL Te Connectivity PLC 0.01% 73,868 $10.4M Add +4.3%
PTC PTC Inc. 0.01% 67,041 $10.4M Reduce -1.3%
FITB Fifth Third Bancorp 0.01% 264,767 $10.4M Add +2.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,033,923 $10.4M No change
NYAX Nayax Ltd. 0.01% 300,000 $10.2M No change
BALL Ball Corp. 0.01% 194,657 $10.1M Reduce -1.3%
HUBB Hubbell Inc. 0.01% 30,552 $10.1M Reduce -15.4%
AAON Aaon Inc. 0.01% 129,000 $10.1M Reduce -8.5%
IEX Idex Corp. 0.01% 55,396 $10.0M Add +16.2%
CRBG Corebridge Financial Inc. 0.01% 309,746 $9.8M Add +55.0%
HPE Hewlett Packard Enterprise 0.01% 631,988 $9.8M Reduce -33.3%
SPXC SPX Technologies Inc. 0.01% 75,000 $9.7M Reduce -37.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 33,123 $9.4M Add +12.2%
ALLE Allegion PLC 0.01% 71,740 $9.4M No change
BAX Baxter International Inc. 0.01% 267,464 $9.2M Add +7.8%
Z Zillow Group Inc. Class C 0.01% 131,605 $9.0M Reduce -16.0%
SOLV Solventum Corp. 0.01% 118,496 $9.0M Add +15.9%
CDW CDW Corp. 0.01% 56,073 $9.0M Add +44.2%
SWKS Skyworks Solutions Inc. 0.01% 138,952 $9.0M Reduce -87.2%
EPAC Enerpac Tool Group Corp. 0.01% 200,000 $9.0M Add +300.0%
TSN Tyson Foods Inc. Class A 0.01% 140,554 $9.0M No change
LAZ Lazard Inc. 0.01% 207,000 $9.0M No change
WLDN Willdan Group Inc. 0.01% 216,200 $8.8M Reduce -30.4%
SRPT Sarepta Therapeutics Inc. 0.01% 137,400 $8.8M No change
WBD Warner Bros Discovery Inc. 0.01% 806,366 $8.7M Reduce -4.7%
KKR KKR & Co. Inc. 0.01% 73,695 $8.5M Add +1.3%
WDC Western Digital Corp. 0.01% 202,439 $8.2M Reduce -30.6%
COLD Americold Realty Trust Inc. 0.01% 381,000 $8.2M No change
HIW Highwoods Properties Inc. 0.01% 275,600 $8.2M No change
TDY Teledyne Technologies Inc. 0.01% 16,296 $8.1M No change
WCN Waste Connections Inc. 0.01% 40,806 $8.0M No change
WAB Wabtec Corp. 0.01% 43,854 $8.0M Reduce -4.3%
FOX Fox Corp. Class B 0.01% 150,849 $8.0M No change
AGCO Agco Corp. 0.01% 85,434 $7.9M No change
CNH CNH Industrial NV 0.01% 626,009 $7.7M Reduce -34.6%
MNST Monster Beverage Corp. 0.01% 130,974 $7.7M Reduce -14.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 301,974 $7.6M Reduce -10.5%
RBLX Roblox Corp. Class A 0.01% 130,682 $7.6M Reduce -7.8%
MAS Masco Corp. 0.01% 108,087 $7.5M No change
NSA National Storage Affiliates 0.01% 190,000 $7.5M No change
ALL Allstate Corp. 0.01% 36,076 $7.5M Reduce -4.7%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 184,000 $7.4M Reduce -17.9%
LPLA LPL Financial Holdings Inc. 0.01% 22,487 $7.4M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 40,274 $7.4M Add +27.5%
BXP BXP Inc. 0.01% 108,526 $7.3M Reduce -1.7%
ASUR Asure Software Inc. 0.01% 750,000 $7.2M No change
ACM Aecom 0.01% 77,090 $7.1M Add +1.7%
KBH KB Home 0.01% 119,598 $7.0M Reduce -11.1%
O Realty Income Corp. 0.01% 118,586 $6.9M Add +75.0%
CCL Carnival Corp. 0.01% 348,243 $6.8M No change
WTW Willis Towers Watson PLC 0.01% 19,917 $6.7M Add +21.6%
DAY Dayforce Inc. 0.01% 113,400 $6.6M Add +31.3%
AKAM Akamai Technologies Inc. 0.01% 81,758 $6.6M Reduce -11.5%
FOXA Fox Corp. Class A 0.01% 116,214 $6.6M Reduce -23.4%
BAP Credicorp Ltd. 0.01% 35,300 $6.6M Reduce -17.7%
BR Broadridge Financial Solutio 0.01% 26,915 $6.5M Add +6.3%
TWLO Twilio Inc. Class A 0.01% 66,108 $6.5M Add +9.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 122,887 $6.5M Reduce -30.9%
NTRA Natera Inc. 0.01% 45,135 $6.4M Add +48.8%
EVI Evi Industries Inc. 0.01% 375,000 $6.3M No change
ATO Atmos Energy Corp. 0.01% 40,621 $6.3M No change
KEY Keycorp 0.01% 384,134 $6.1M Reduce -19.3%
BLD Topbuild Corp. 0.01% 19,991 $6.1M Add +4.9%
COIN Coinbase Global Inc. Class A 0.01% 35,323 $6.1M Add +9.0%
GEHC GE Healthcare Technology 0.01% 74,526 $6.0M No change
DT Dynatrace Inc. 0.01% 124,726 $5.9M No change
HBAN Huntington Bancshares Inc. 0.01% 391,350 $5.9M No change
IP International Paper Co. 0.01% 109,884 $5.9M No change
FTV Fortive Corp. 0.01% 79,044 $5.8M No change
ZM Zoom Communications Inc. 0.01% 78,267 $5.8M Reduce -4.8%
TAP Molson Coors Beverage Co. Class B 0.01% 94,328 $5.7M No change
WEX Wex Inc. 0.01% 35,300 $5.5M No change
DOCS Doximity Inc. Class A 0.01% 93,683 $5.4M Reduce -33.8%
ALLY Ally Financial Inc. 0.01% 147,951 $5.4M Reduce -12.0%
BLDR Builders Firstsource Inc. 0.01% 43,090 $5.4M Add +0.2%
SYF Synchrony Financial 0.01% 99,203 $5.3M Reduce -0.6%
MLYS Mineralys Therapeutics Inc. 0.01% 327,700 $5.2M New
ON On Semiconductor 0.01% 127,688 $5.2M Reduce -80.3%
WBA Walgreens Boots Alliance Inc. 0.01% 455,574 $5.1M Reduce -23.5%
SW Smurfit Westrock PLC 0.01% 109,425 $4.9M Reduce -60.4%
KRC Kilroy Realty Corp. 0.01% 149,643 $4.9M Reduce -11.5%
ESTC Elastic NV 0.01% 55,004 $4.9M Add +83.3%
SLG SL Green Realty Corp. 0.01% 84,808 $4.9M No change
RNW Renew Energy Global PLC-A 0.01% 802,400 $4.7M No change
FCNCA First Citizens Bcshs Class A 0.01% 2,533 $4.7M Add +5.4%
JNPR Juniper Networks Inc. 0.01% 128,888 $4.7M Add +60.7%
DLTR Dollar Tree Inc. 0.01% 61,907 $4.6M Reduce -5.8%
ESS Essex Property Trust Inc. 0.01% 14,939 $4.6M No change
TER Teradyne Inc. 0.01% 55,393 $4.6M Reduce -7.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 227,693 $4.6M Reduce -3.0%
ORA Ormat Technologies Inc. 0.01% 64,106 $4.5M Reduce -20.4%
ACI Albertsons Cos Inc. Class A 0.01% 205,996 $4.5M Reduce -31.3%
YMM Full Truck Alliance -SPN ADR 0.01% 350,000 $4.5M New
NTAP Netapp Inc. 0.01% 50,749 $4.5M No change
RDDT Reddit Inc. Class A 0.01% 42,298 $4.4M New
OMC Omnicom Group 0.01% 53,051 $4.4M Reduce -5.6%
DAL Delta Air Lines Inc. 0.01% 100,420 $4.4M No change
BWMN Bowman Consulting Group Ltd. 0.01% 200,000 $4.4M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 29,014 $4.3M No change
SITM Sitime Corp. 0.01% 28,000 $4.3M No change
GPN Global Payments Inc. 0.01% 41,859 $4.1M Add +3.9%
CODI Compass Diversified Holdings 0.01% 218,900 $4.1M No change
SO The Southern Co. 0.01% 43,739 $4.0M New
H Hyatt Hotels Corp. Class A 0.01% 31,716 $3.9M Add +54.6%
RGEN Repligen Corp. 0.01% 30,000 $3.8M No change
MXCT Maxcyte Inc. 0.01% 1,390,000 $3.8M Reduce -13.1%
DBX Dropbox Inc. Class A 0.01% 141,470 $3.8M No change
DOV Dover Corp. 0.01% 21,474 $3.8M No change
NIO Nio Inc. - ADR 0.01% 982,610 $3.7M Reduce -8.0%
XYZ Block Inc. 0.00% 67,155 $3.6M Add +37.4%
NDAQ Nasdaq Inc. 0.00% 47,046 $3.6M No change
NET Cloudflare Inc. Class A 0.00% 31,520 $3.6M Add +16.6%
MYRG MYR Group Inc./Delaware 0.00% 30,900 $3.5M Reduce -45.9%
ALB Albemarle Corp. 0.00% 47,870 $3.4M Reduce -16.6%
MMYT Makemytrip Ltd. 0.00% 35,000 $3.4M No change
BNTX Biontech SE-ADR 0.00% 37,500 $3.4M New
DVAX Dynavax Technologies Corp. 0.00% 256,700 $3.3M No change
STX Seagate Technology Holdings 0.00% 38,795 $3.3M No change
FBIN Fortune Brands Innovations I 0.00% 53,736 $3.3M No change
MTZ Mastec Inc. 0.00% 26,900 $3.1M Reduce -45.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 19,000 $3.1M New
BEN Franklin Templeton Inc. 0.00% 161,088 $3.1M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 195,300 $3.1M Reduce -15.9%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 188,703 $3.0M Reduce -75.2%
FMC FMC Corp. 0.00% 69,500 $2.9M No change
GLW Corning Inc. 0.00% 63,946 $2.9M Add +98.0%
SMCI Super Micro Computer Inc. 0.00% 83,857 $2.9M Reduce -3.6%
VRNS Varonis Systems Inc. 0.00% 70,900 $2.9M No change
NWSA News Corp. Class A 0.00% 104,524 $2.8M Reduce -10.6%
PHIN Phinia Inc. 0.00% 66,752 $2.8M No change
NVMI Nova Ltd. 0.00% 15,000 $2.8M No change
FNF Fidelity National Financial 0.00% 42,375 $2.8M No change
ANSS Ansys Inc. 0.00% 8,401 $2.7M No change
HTHT H World Group Ltd.-ADR 0.00% 70,200 $2.6M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 61,200 $2.6M New
TME Tencent Music Entertainm-ADR 0.00% 176,919 $2.5M No change
RIVN Rivian Automotive Inc. Class A 0.00% 204,505 $2.5M Reduce -59.3%
ZS Zscaler Inc. 0.00% 12,797 $2.5M No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 123,880 $2.5M No change
AMN Amn Healthcare Services Inc. 0.00% 99,500 $2.4M No change
PPLI People Inc. filed as IAC INC 0.00% 51,808 $2.4M Reduce -63.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 20,764 $2.4M No change
WST West Pharmaceutical Services 0.00% 10,423 $2.3M Reduce -10.1%
GLOB Globant SA 0.00% 19,800 $2.3M Reduce -15.7%
PDM Piedmont Realty Trust Inc. 0.00% 314,687 $2.3M Reduce -11.1%
BF.B Brown-Forman Corp. Class B 0.00% 64,217 $2.2M No change
FOR Forestar Group Inc. 0.00% 100,000 $2.1M Add +100.0%
IOT Samsara Inc. Class A 0.00% 54,620 $2.1M Add +156.1%
WPC WP Carey Inc. 0.00% 31,959 $2.0M No change
JBL Jabil Inc. 0.00% 14,584 $2.0M Reduce -37.7%
NTRS Northern Trust Corp. 0.00% 20,027 $2.0M No change
MRP Millrose Properties 0.00% 74,353 $2.0M Reduce -11.1%
FWONK Liberty Media Corp. Class C 0.00% 21,781 $2.0M Add +210.6%
UDR Udr Inc. 0.00% 42,960 $1.9M No change
BZ Kanzhun Ltd. - ADR 0.00% 100,395 $1.9M Add +104.4%
TW Tradeweb Markets Inc. Class A 0.00% 12,950 $1.9M Add +564.1%
ILMN Illumina Inc. 0.00% 23,597 $1.9M Reduce -93.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 41,983 $1.9M Reduce -6.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 27,919 $1.8M Reduce -6.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 25,654 $1.8M No change
HY Hyster-Yale Inc. 0.00% 42,934 $1.8M Reduce -19.7%
DAR Darling Ingredients Inc. 0.00% 56,774 $1.8M Reduce -12.3%
TOST Toast Inc. Class A 0.00% 51,864 $1.7M Add +523.4%
ATHM Autohome Inc.-ADR 0.00% 61,986 $1.7M Add +71.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9,462 $1.7M No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 109,409 $1.7M No change
NTNX Nutanix Inc. Class A 0.00% 23,514 $1.6M New
RJF Raymond James Financial Inc. 0.00% 11,576 $1.6M No change
DOC Healthpeak Properties Inc. 0.00% 79,362 $1.6M Reduce -0.9%
EXPD Expeditors Intl Wash Inc. 0.00% 12,807 $1.5M Reduce -41.5%
CRMD Cormedix Inc. 0.00% 250,000 $1.5M New
RVTY Revvity Inc. 0.00% 14,154 $1.5M Reduce -7.2%
DPZ Domino's Pizza Inc. 0.00% 3,244 $1.5M Reduce -46.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 14,023 $1.4M No change
BURL Burlington Stores Inc. 0.00% 6,002 $1.4M No change
DVA Davita Inc. 0.00% 9,294 $1.4M No change
EDU New Oriental Educatio-SP ADR 0.00% 29,677 $1.4M No change
SNAP Snap Inc. Class A 0.00% 162,481 $1.4M Reduce -3.0%
IBKR Interactive Brokers Gro Class A 0.00% 8,520 $1.4M New
AIZ Assurant Inc. 0.00% 6,414 $1.3M Add +125.5%
JOYY Joyy Inc.-ADR 0.00% 31,600 $1.3M Reduce -13.4%
KMX Carmax Inc. 0.00% 16,146 $1.3M No change
MLM Martin Marietta Materials 0.00% 2,507 $1.2M Reduce -3.8%
MCHP Microchip Technology Inc. 0.00% 24,685 $1.2M Reduce -33.5%
CG The Carlyle Group Inc. 0.00% 26,842 $1.2M Add +69.6%
EXAS Exact Sciences Corp. 0.00% 26,632 $1.2M Reduce -13.7%
CINF Cincinnati Financial Corp. 0.00% 7,671 $1.1M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 17,254 $1.0M Reduce -72.8%
AOS Smith (a.o.) Corp. 0.00% 15,441 $1.0M No change
SHLS Shoals Technologies Group -A 0.00% 293,637 $975K Reduce -36.2%
DOW Dow Inc. 0.00% 27,892 $974K Reduce -84.6%
AVTR Avantor Inc. 0.00% 59,814 $970K Reduce -36.3%
DEI Douglas Emmett Inc. 0.00% 58,463 $935K Add +9.6%
DKS Dick's Sporting Goods Inc. 0.00% 4,568 $921K Reduce -9.2%
WIX Wix.com Ltd. 0.00% 5,624 $919K No change
ROL Rollins Inc. 0.00% 16,530 $893K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9,630 $885K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12,376 $881K Reduce -16.2%
LPX Louisiana-Pacific Corp. 0.00% 9,258 $852K No change
PGRE Paramount Group Inc. 0.00% 194,440 $836K Add +11.0%
ST Sensata Technologies Holdplc 0.00% 34,000 $825K No change
AVY Avery Dennison Corp. 0.00% 4,432 $789K Reduce -98.5%
OMF Onemain Holdings Inc. 0.00% 16,000 $782K No change
BDN Brandywine Realty Trust 0.00% 172,231 $768K Add +10.3%
BIO Bio-Rad Laboratories-A 0.00% 3,002 $731K Reduce -38.2%
CE Celanese Corp. 0.00% 12,273 $697K Reduce -20.1%
NVR NVR Inc. 0.00% 95 $688K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,100 $624K New
EVR Evercore Inc. Class A 0.00% 3,000 $599K No change
MRNA Moderna Inc. 0.00% 19,802 $561K Reduce -79.1%
XIFR XPLR Infrastructure LP 0.00% 53,596 $509K Reduce -80.8%
RUN Sunrun Inc. 0.00% 82,869 $486K Reduce -62.1%
ITRI Itron Inc. 0.00% 4,500 $471K Reduce -38.4%
VMC Vulcan Materials Co. 0.00% 1,900 $443K Reduce -9.5%
STZ Constellation Brands Inc. Class A 0.00% 2,400 $440K No change
AMCR Amcor PLC 0.00% 42,718 $414K No change
SCL Stepan Co. 0.00% 7,201 $396K No change
PLUG Plug Power Inc. 0.00% 274,066 $370K Add +16.5%
BLNK Blink Charging Co. 0.00% 391,978 $360K Add +19.7%
MOMO Hello Group Inc. -SPN ADR 0.00% 49,000 $309K Reduce -8.6%
CRI Carter's Inc. 0.00% 6,463 $264K No change
OLED Universal Display Corp. 0.00% 1,579 $220K Reduce -12.5%
AMPS Altus Power Inc. 0.00% 41,100 $203K Reduce -85.2%
HAIN Hain Celestial Group Inc. 0.00% 25,000 $104K No change
SEIC Sei Investments Company 0.00% 1,298 $101K No change
CPT Camden Property Trust 0.00% 822 $101K No change
FDS Factset Research Systems Inc. 0.00% 185 $84K No change
TPICQ Tpi Composites Inc. 0.00% 99,623 $80K Reduce -24.0%
WKHS Workhorse Group Inc. 0.00% 32,857 $60K New
UAL United Airlines Holdings Inc. 0.00% 746 $52K New

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -15.2% 3.11% −1.58
CRM Salesforce Inc. Reduce -22.9% 1.06% −0.52
NOW ServiceNow Inc. Reduce -19.5% 0.94% −0.50
MSFT Microsoft Corp. Reduce -3.3% 6.81% −0.49
ACN Accenture PLC Class A Reduce -22.5% 1.21% −0.42
AMZN Amazon.com Inc. Reduce -2.1% 3.58% −0.32
TSLA Tesla Inc. Reduce -31.1% 0.27% −0.29
DHR Danaher Corp. Reduce -40.0% 0.28% −0.20
ORCL Oracle Corp. Reduce -35.9% 0.26% −0.19
SNPS Synopsys Inc. Reduce -13.6% 0.74% −0.16
FFIV F5 Inc. Reduce -71.7% 0.07% −0.15
DELL Dell Technologies -C Reduce -42.7% 0.13% −0.14
AMD Advanced Micro Devices Reduce -29.8% 0.22% −0.12
SWKS Skyworks Solutions Inc. Reduce -87.2% 0.01% −0.11
WSC Willscot Holdings Corp. Reduce -66.1% 0.04% −0.10
SYY Sysco Corp. Reduce -62.5% 0.06% −0.09
UNH Unitedhealth Group Inc. Reduce -16.9% 1.23% −0.09
NVT Nvent Electric PLC Reduce -55.7% 0.05% −0.08
LULU Lululemon Athletica Inc. Reduce -73.8% 0.02% −0.08
AVY Avery Dennison Corp. Reduce -98.5% 0.00% −0.07
HAS Hasbro Inc. Sold out 0.00% −0.07
WMS Advanced Drainage Systems Inc. Reduce -36.0% 0.13% −0.07
ALV Autoliv Inc. Reduce -24.1% 0.22% −0.06
FTNT Fortinet Inc. Reduce -19.8% 0.49% −0.06
DE Deere & Co. Reduce -38.1% 0.18% −0.06
SNOW Snowflake Inc. Reduce -23.2% 0.22% −0.06
ILMN Illumina Inc. Reduce -93.0% 0.00% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -5.3% 0.32% −0.05
ENPH Enphase Energy Inc. Reduce -24.7% 0.14% −0.05
AMAT Applied Materials Inc. Reduce -3.0% 0.72% −0.05
EQIX Equinix Inc. Reduce -8.1% 0.29% −0.05
MET Metlife Inc. Reduce -18.3% 0.30% −0.05
TYL Tyler Technologies Inc. Reduce -21.2% 0.28% −0.05
WMT Walmart Inc. Reduce -12.1% 0.55% −0.04
ON On Semiconductor Reduce -80.3% 0.01% −0.04
PDD PDD Holdings Inc. Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -14.3% 1.19% −0.04
PNR Pentair PLC Reduce -28.9% 0.08% −0.04
RXO Rxo Inc. Reduce -42.3% 0.04% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -36.5% 0.19% −0.04
RL Ralph Lauren Corp. Reduce -46.7% 0.05% −0.04
GM General Motors Co. Reduce -40.3% 0.05% −0.04
ALGN Align Technology Inc. Reduce -14.1% 0.09% −0.04
ROK Rockwell Automation Inc. Reduce -66.8% 0.02% −0.04
KEYS Keysight Technologies Inc. Reduce -4.9% 0.83% −0.04
EA Electronic Arts Inc. Reduce -17.6% 0.25% −0.03
ADBE Adobe Inc. Reduce -0.9% 0.41% −0.03
HOLX Hologic Inc. Reduce -20.7% 0.08% −0.03
CNM Core & Main Inc. Class A Reduce -26.9% 0.09% −0.03
MIR Mirion Technologies Inc. Reduce -11.1% 0.10% −0.03

Portfolio Buys Q4 2024 → Q1 2025

LLY Eli Lilly & Co. Add +10.3% 1.38% +0.30
INTC Intel Corp. Add +396.6% 0.27% +0.23
V Visa Inc. Class A Add +3.8% 1.10% +0.22
PINS Pinterest Inc. Class A Add +344.1% 0.24% +0.19
SPOT Spotify Technology SA Add +1.4% 0.70% +0.18
C Citigroup Inc. Add +14.1% 0.90% +0.18
COR Cencora Inc. Add +4.2% 0.55% +0.16
COST Costco Wholesale Corp. Add +16.9% 0.61% +0.14
LIN Linde PLC Add +11.3% 0.57% +0.14
ISRG Intuitive Surgical Inc. Add +112.4% 0.26% +0.14
TMO Thermo Fisher Scientific Inc. Add +11.3% 1.05% +0.14
MRSH Marsh & McLennan Cos Add +132.8% 0.21% +0.14
WM Waste Management Inc. Add +6.2% 0.57% +0.14
ROP Roper Technologies Inc. Add +209.6% 0.18% +0.13
PLD Prologis Inc. Add +4.2% 0.71% +0.12
TIGO Millicom Intl Cellular S.A. New 0.11% +0.11
CSCO Cisco Systems Inc. Add +7.0% 0.62% +0.11
CCK Crown Holdings Inc. Add +114.7% 0.18% +0.11
AZN Astrazeneca PLC-Spons ADR Add +19.2% 0.33% +0.10
ELV Elevance Health Inc. Add +74.5% 0.18% +0.10
AMGN Amgen Inc. Add +19.3% 0.28% +0.10
RMD Resmed Inc. Add +445.1% 0.12% +0.10
LKQ LKQ Corp. Add +249.8% 0.13% +0.10
DECK Deckers Outdoor Corp. Add +1038.9% 0.11% +0.10
PWR Quanta Services Inc. Add +50.5% 0.41% +0.10
CL Colgate-Palmolive Co. Add +15.0% 0.41% +0.09
XYL Xylem Inc. Add +4.1% 0.61% +0.08
TT Trane Technologies PLC Add +29.2% 0.39% +0.08
GL Globe Life Inc. Add +77.0% 0.15% +0.08
KLAC KLA Corp. Add +0.3% 0.55% +0.08
GILD Gilead Sciences Inc. Add +0.8% 0.32% +0.08
BKNG Booking Holdings Inc. Add +50.9% 0.22% +0.07
PH Parker Hannifin Corp. Add +54.4% 0.20% +0.07
VICI Vici Properties Inc. Add +816.8% 0.08% +0.07
SPGI S&P Global Inc. Add +2.0% 0.63% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +156.9% 0.10% +0.07
NBIX Neurocrine Biosciences Inc. Add +5078.9% 0.06% +0.06
MANH Manhattan Associates Inc. Add +116.8% 0.18% +0.06
AXS Axis Capital Holdings Ltd. Add +113.0% 0.10% +0.06
HD Home Depot Inc. Add +10.9% 0.53% +0.06
OKTA Okta Inc. Add +483.1% 0.07% +0.06
BIRK Birkenstock Holding PLC New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A Add +109.2% 0.10% +0.06
SSNC Ss&c Technologies Holdings Add +13.4% 0.22% +0.06
SCI Service Corp. International Add +10.2% 0.35% +0.06
ULTA Ulta Beauty Inc. Add +46.0% 0.23% +0.06
VEEV Veeva Systems Inc. Class A Add +0.1% 0.32% +0.05
CVS CVS Health Corp. Add +1.0% 0.13% +0.05
AVNT Avient Corp. New 0.05% +0.05
ZTS Zoetis Inc. Add +3.2% 0.43% +0.05

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