Swedbank AB

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Swedbank AB reported 668 stock positions worth $89.0 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Apple (AAPL, 4.4%). Compared with Q1 2025, it opened 10 new positions, sold out of 36, added to 378 and reduced 184. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0000946431
Portfolio Value
$89.0B (Q2 2025)
SEC Filing
0000946431-25-000008 ↗ filed Jul 10, 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 Q1 2025 Q2 2025: $89.0B $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 668 stocks · $89.0B

MSFT Microsoft Corp. 7.74% 13,850,766 $6.9B Add +1.6%
NVDA Nvidia Corp. 7.68% 43,234,092 $6.8B Add +4.3%
AAPL Apple Inc. 4.39% 19,044,661 $3.9B Reduce -0.7%
AVGO Broadcom Inc. 4.36% 14,066,696 $3.9B Add +0.7%
AMZN Amazon.com Inc. 3.78% 15,332,684 $3.4B Add +8.4%
META Meta Platforms Inc. Class A 2.86% 3,448,389 $2.5B Add +0.6%
GOOG Alphabet Inc. Class C 2.19% 11,007,251 $2.0B Add +15.6%
GOOGL Alphabet Inc. Class A 1.89% 9,560,375 $1.7B Add +8.2%
JPM JPMorgan Chase & Co. 1.50% 4,608,192 $1.3B Add +12.8%
MA Mastercard Inc. Class A 1.28% 2,020,661 $1.1B Add +24.2%
LLY Eli Lilly & Co. 1.16% 1,321,929 $1.0B Add +5.3%
V Visa Inc. Class A 1.08% 2,706,304 $960.9M Add +14.9%
C Citigroup Inc. 1.04% 10,906,386 $928.4M Add +14.8%
SPOT Spotify Technology SA 0.99% 1,148,459 $881.3M Add +19.7%
CRM Salesforce Inc. 0.93% 3,024,858 $824.8M Add +2.4%
ADI Analog Devices Inc. 0.90% 3,367,832 $801.6M Add +2.3%
ANET Arista Networks Inc. 0.88% 7,660,647 $783.8M Add +8.2%
NOW ServiceNow Inc. 0.87% 755,853 $777.1M Reduce -14.8%
AMAT Applied Materials Inc. 0.78% 3,768,551 $689.9M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 1,420,163 $689.9M Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.77% 1,684,058 $682.8M Add +6.3%
ACN Accenture PLC Class A 0.76% 2,274,460 $679.8M Reduce -22.0%
SNPS Synopsys Inc. 0.76% 1,314,907 $674.1M Add +1.1%
KEYS Keysight Technologies Inc. 0.73% 3,976,719 $651.6M Reduce -4.6%
MRK Merck & Co. Inc. 0.70% 7,874,766 $623.4M Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.69% 1,979,920 $610.1M Add +3.4%
CSCO Cisco Systems Inc. 0.68% 8,763,613 $608.0M Add +16.2%
COST Costco Wholesale Corp. 0.65% 582,390 $576.5M Add +19.5%
XYL Xylem Inc. 0.64% 4,366,932 $564.9M Add +13.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 11,589,972 $548.4M Reduce -10.4%
NFLX Netflix Inc. 0.62% 408,737 $547.4M Reduce -6.6%
PLD Prologis Inc. 0.60% 5,089,767 $535.0M Add +6.1%
SPGI S&P Global Inc. 0.56% 942,026 $496.7M Add +0.5%
LIN Linde PLC 0.55% 1,051,176 $493.2M Add +14.8%
APH Amphenol Corp. Class A 0.55% 4,933,209 $487.2M Add +3.9%
KLAC KLA Corp. 0.55% 541,730 $485.2M Reduce -11.5%
MSI Motorola Solutions Inc. 0.53% 1,118,430 $470.3M Add +3.6%
HD Home Depot Inc. 0.50% 1,212,868 $444.7M Add +12.1%
RPRX Royalty Pharma PLC Class A 0.49% 12,157,470 $438.0M No change
TT Trane Technologies PLC 0.49% 998,681 $436.8M Add +15.3%
MCK McKesson Corp. 0.49% 595,315 $436.2M Reduce -6.9%
ICE Intercontinental Exchange Inc. 0.49% 2,358,355 $432.7M Add +8.2%
WM Waste Management Inc. 0.48% 1,854,905 $424.4M Add +0.4%
COR Cencora Inc. 0.47% 1,399,926 $419.8M Reduce -5.8%
ECL Ecolab Inc. 0.47% 1,545,976 $416.5M Add +17.9%
UNH Unitedhealth Group Inc. 0.46% 1,310,047 $408.7M Reduce -25.5%
FTNT Fortinet Inc. 0.45% 3,824,384 $404.3M Reduce -0.5%
MU Micron Technology Inc. 0.45% 3,274,635 $403.6M Add +1.4%
AMD Advanced Micro Devices 0.45% 2,828,368 $401.3M Add +77.1%
EMR Emerson Electric Co. 0.44% 2,955,960 $394.1M Add +3.8%
ROP Roper Technologies Inc. 0.43% 675,513 $382.9M Add +201.6%
BSY Bentley Systems Inc. Class B 0.43% 7,089,901 $382.6M Reduce -0.4%
ORCL Oracle Corp. 0.43% 1,740,430 $380.5M Add +25.5%
PANW Palo Alto Networks Inc. 0.42% 1,831,684 $374.8M Add +16.7%
TSM Taiwan Semiconductor-SP ADR 0.41% 1,614,728 $365.7M Add +10.0%
CL Colgate-Palmolive Co. 0.40% 3,951,970 $359.2M Add +20.2%
ABBV Abbvie Inc. 0.40% 1,922,679 $356.9M Reduce -0.7%
PWR Quanta Services Inc. 0.37% 864,897 $327.0M Reduce -27.8%
MELI MercadoLibre Inc. 0.36% 122,944 $321.3M Add +5.6%
MCD McDonald's Corp. 0.36% 1,090,484 $318.6M Add +0.0%
ADBE Adobe Inc. 0.35% 809,985 $313.4M Add +0.2%
JNJ Johnson & Johnson 0.34% 2,008,649 $306.8M Reduce -4.1%
LRCX Lam Research Corp. 0.34% 3,142,714 $305.9M Reduce -2.8%
ETN Eaton Corp. PLC 0.34% 852,366 $304.3M Add +28.8%
BSX Boston Scientific Corp. 0.34% 2,819,249 $302.8M Add +114.5%
VEEV Veeva Systems Inc. Class A 0.34% 1,038,617 $299.1M Add +0.7%
VZ Verizon Communications Inc. 0.33% 6,830,479 $295.6M Add +59.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 978,121 $288.3M Add +0.1%
ISRG Intuitive Surgical Inc. 0.32% 528,414 $287.1M Add +34.7%
AZN Astrazeneca PLC-Spons ADR 0.32% 4,077,554 $284.9M Add +20.8%
SSNC Ss&c Technologies Holdings 0.32% 3,419,654 $283.1M Add +72.0%
WMT Walmart Inc. 0.32% 2,871,682 $280.8M Reduce -38.9%
FISV Fiserv Inc. 0.31% 1,588,747 $273.9M Add +366.0%
MRVL Marvell Technology Inc. 0.31% 3,515,428 $272.1M Add +55.2%
ALV Autoliv Inc. 0.30% 2,397,735 $268.3M Add +26.3%
GILD Gilead Sciences Inc. 0.30% 2,403,630 $266.5M Add +13.4%
PINS Pinterest Inc. Class A 0.30% 7,430,885 $266.5M Add +27.3%
GS Goldman Sachs Group Inc. 0.29% 367,461 $260.1M Reduce -0.3%
SNOW Snowflake Inc. 0.29% 1,144,549 $256.1M Add +1.2%
ULTA Ulta Beauty Inc. 0.29% 545,050 $255.0M Add +17.4%
MET Metlife Inc. 0.29% 3,161,390 $254.2M Add +11.6%
PG The Procter & Gamble Co. 0.28% 1,557,492 $248.1M Add +5.9%
SCI Service Corp. International 0.27% 2,975,020 $242.2M Reduce -8.5%
PGR Progressive Corp. 0.27% 904,314 $241.3M Add +6.4%
QCOM Qualcomm Inc. 0.27% 1,514,620 $241.2M Add +12.2%
JLL Jones Lang Lasalle Inc. 0.27% 938,149 $240.0M Add +115.0%
MANH Manhattan Associates Inc. 0.27% 1,199,969 $237.0M Add +50.0%
ZTS Zoetis Inc. 0.27% 1,519,290 $236.9M Reduce -23.1%
ABT Abbott Laboratories 0.25% 1,614,322 $219.6M Reduce -0.9%
EQIX Equinix Inc. 0.25% 274,985 $218.7M Add +2.3%
AMGN Amgen Inc. 0.24% 768,882 $214.7M Add +14.2%
EA Electronic Arts Inc. 0.24% 1,329,676 $212.3M Add +0.4%
INTC Intel Corp. 0.24% 9,467,128 $212.1M Add +5.0%
BKNG Booking Holdings Inc. 0.23% 35,257 $204.1M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.22% 896,659 $196.0M Add +37.6%
DHR Danaher Corp. 0.22% 985,681 $194.7M Reduce -2.3%
TYL Tyler Technologies Inc. 0.21% 312,450 $185.2M Reduce -13.8%
CYBR Cyberark Software Ltd./Israel 0.20% 446,900 $181.8M Add +0.1%
PH Parker Hannifin Corp. 0.20% 250,550 $175.0M Add +2.7%
CRDO Credo Technology Group Holdi 0.20% 1,874,000 $173.5M Reduce -41.8%
TSLA Tesla Inc. 0.19% 542,780 $172.4M Reduce -30.2%
CI The Cigna Group 0.19% 505,558 $167.1M Reduce -42.8%
CBRE CBRE Group Inc. Class A 0.19% 1,180,627 $165.4M Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 158,476 $164.9M Add +0.1%
MDB Mongodb Inc. 0.18% 762,264 $160.1M Add +23.8%
CCK Crown Holdings Inc. 0.18% 1,550,525 $159.7M Add +5.0%
CVS CVS Health Corp. 0.17% 2,242,914 $154.7M Add +57.9%
ACGL Arch Capital Group Ltd. 0.17% 1,697,786 $154.6M Add +24.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 4,686,040 $152.8M Add +156.1%
DE Deere & Co. 0.17% 294,851 $149.9M Add +2.9%
LRN Stride Inc. 0.16% 1,009,726 $146.6M No change
VLTO Veralto Corp. 0.16% 1,428,549 $144.2M Add +12.8%
KO The Coca-Cola Co. 0.16% 2,029,852 $143.6M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 1,133,228 $139.9M Reduce -12.0%
BMY Bristol-Myers Squibb Co. 0.15% 2,958,230 $136.9M Reduce -4.0%
ELV Elevance Health Inc. 0.15% 351,635 $136.8M Add +12.1%
AMP Ameriprise Financial Inc. 0.15% 253,739 $135.4M Add +2.7%
PLTR Palantir Technologies Inc. Class A 0.15% 987,435 $134.6M Add +13.4%
CAT Caterpillar Inc. 0.15% 344,304 $133.7M Add +3.0%
AMT American Tower Corp. 0.15% 594,899 $131.5M Add +2.9%
LKQ LKQ Corp. 0.15% 3,506,880 $129.8M Add +58.2%
EXC Exelon Corp. 0.14% 2,904,129 $126.1M Add +4.5%
MS Morgan Stanley 0.14% 889,963 $125.4M Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 243,893 $124.2M Add +12.4%
REGN Regeneron Pharmaceuticals 0.13% 228,297 $119.9M Add +2.0%
AXP American Express Co. 0.13% 366,826 $117.0M Reduce -5.0%
TEAM Atlassian Corp. Class A 0.13% 572,976 $116.4M Add +752.9%
EBAY eBay Inc. 0.13% 1,553,694 $115.7M Add +1.9%
EME Emcor Group Inc. 0.13% 215,670 $115.4M Add +0.0%
ABNB Airbnb Inc. Class A 0.13% 862,565 $114.2M Add +0.3%
AIG American International Group 0.13% 1,331,922 $114.0M Reduce -23.2%
JAZZ Jazz Pharmaceuticals PLC 0.13% 1,074,092 $114.0M Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.13% 254,347 $113.2M Reduce -12.3%
FCX Freeport-McMoran Inc. 0.13% 2,602,226 $112.8M Add +4.2%
RMD Resmed Inc. 0.13% 432,951 $111.7M Add +9.0%
PFE Pfizer Inc. 0.13% 4,586,829 $111.2M Add +3.7%
RMBS Rambus Inc. 0.12% 1,700,000 $108.8M No change
VRT Vertiv Holdings Co. Class A 0.12% 841,316 $108.0M Add +7.8%
CEG Constellation Energy 0.12% 322,701 $104.2M Add +3.1%
GL Globe Life Inc. 0.12% 832,000 $103.4M No change
INTU Intuit Inc. 0.12% 130,528 $102.8M Add +11.4%
WELL Welltower Inc. 0.12% 666,219 $102.4M Add +11.0%
PEP Pepsico Inc. 0.11% 769,923 $101.7M Reduce -61.3%
LNTH Lantheus Holdings Inc. 0.11% 1,228,743 $100.6M No change
AXS Axis Capital Holdings Ltd. 0.11% 964,260 $100.1M Add +28.9%
T AT&T Inc. 0.11% 3,431,130 $99.3M Add +4.3%
AXON Axon Enterprise Inc. 0.11% 118,727 $98.3M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 788,427 $97.8M Reduce -76.3%
TPR Tapestry Inc. 0.11% 1,092,265 $95.9M No change
TIGO Millicom Intl Cellular S.A. 0.11% 2,540,158 $95.2M Reduce -10.5%
CHKP Check Point Software Tech 0.11% 429,981 $95.1M Add +0.3%
AZO AutoZone Inc. 0.11% 25,602 $95.0M Add +51.9%
UTHR United Therapeutics Corp. 0.11% 330,617 $95.0M Add +0.0%
HCA HCA Healthcare Inc. 0.11% 246,281 $94.4M Reduce -0.8%
MSCI MSCI Inc. 0.10% 160,200 $92.4M Reduce -4.2%
CPAY Corpay Inc. 0.10% 272,817 $90.5M No change
BLK BlackRock Inc. 0.10% 86,103 $90.3M Add +0.3%
DECK Deckers Outdoor Corp. 0.10% 872,503 $89.9M Add +15.0%
ENTG Entegris Inc. 0.10% 1,114,101 $89.9M Reduce -29.6%
TECK Teck Resources Ltd.-CLS B 0.10% 2,223,000 $89.8M Reduce -4.7%
MIR Mirion Technologies Inc. 0.10% 4,126,035 $88.8M Reduce -23.4%
PNR Pentair PLC 0.10% 851,472 $87.4M Add +17.2%
GXO Gxo Logistics Inc. 0.10% 1,775,000 $86.4M No change
ELF Elf Beauty Inc. 0.10% 693,140 $86.3M Reduce -40.1%
GEV GE Vernova Inc. 0.10% 162,346 $85.9M Reduce -14.6%
BWA Borgwarner Inc. 0.10% 2,558,425 $85.7M Add +23.3%
LOW Lowe's Cos Inc. 0.10% 384,163 $85.2M Add +0.7%
DELL Dell Technologies -C 0.10% 694,705 $85.2M Reduce -36.3%
COO The Cooper Cos Inc. 0.10% 1,188,773 $84.6M Reduce -23.3%
HSIC Henry Schein Inc. 0.10% 1,156,398 $84.5M Add +30.9%
DHI D.R. Horton Inc. 0.09% 645,285 $83.2M Add +23.0%
CNC Centene Corp. 0.09% 1,523,849 $82.7M Add +4.0%
HIG Hartford Insurance Group Inc. 0.09% 646,032 $82.0M Add +3.3%
CMCSA Comcast Corp. Class A 0.09% 2,286,242 $81.6M Add +8.4%
ALGN Align Technology Inc. 0.09% 420,727 $79.7M Add +0.7%
SEE Sealed Air Corp. 0.09% 2,552,629 $79.2M Add +9.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 865,221 $78.8M Add +6.9%
IR Ingersoll-Rand Inc. 0.09% 932,978 $77.6M Add +421.4%
TXN Texas Instruments Inc. 0.09% 369,983 $76.8M Add +8.0%
ADP Automatic Data Processing 0.09% 247,211 $76.2M Add +3.6%
CVX Chevron Corp. 0.08% 517,487 $74.1M Reduce -0.3%
CAH Cardinal Health Inc. 0.08% 436,028 $73.3M Reduce -1.2%
FTDR Frontdoor Inc. 0.08% 1,210,600 $71.4M No change
CB Chubb Ltd. 0.08% 242,214 $70.2M Add +1.4%
PYPL PayPal Holdings Inc. 0.08% 933,545 $69.4M Add +2.3%
NKE Nike Inc. Class B 0.08% 974,331 $69.2M Add +2.2%
SCHW Schwab (charles) Corp. 0.08% 755,020 $68.9M Add +16.0%
TMUS T-Mobile US Inc. 0.08% 286,034 $68.2M Add +4.4%
HOLX Hologic Inc. 0.08% 1,044,262 $68.0M Add +3.5%
APP AppLovin Corp. Class A 0.08% 193,160 $67.6M Add +20.2%
APG Api Group Corp. 0.07% 1,296,000 $66.2M Reduce -37.2%
UBER Uber Technologies Inc. 0.07% 698,868 $65.2M Reduce -13.5%
WFC Wells Fargo & Co. 0.07% 807,375 $64.7M Add +3.1%
NICE Nice Ltd. - Spon ADR 0.07% 375,700 $63.5M Add +12.6%
SMR Nuscale Power Corp. 0.07% 1,602,130 $63.4M Reduce -33.3%
NBIX Neurocrine Biosciences Inc. 0.07% 503,502 $63.3M Add +17.2%
CNM Core & Main Inc. Class A 0.07% 1,041,000 $62.8M Reduce -22.9%
NEE Nextera Energy Inc. 0.07% 903,355 $62.7M Add +5.1%
PHM Pultegroup Inc. 0.07% 590,327 $62.3M Add +5.5%
STE Steris PLC 0.07% 258,478 $62.1M Add +3.3%
FFIV F5 Inc. 0.07% 209,428 $61.6M Add +6.2%
CFG Citizens Financial Group 0.07% 1,352,458 $60.5M Add +291.5%
COF Capital One Financial Corp. 0.07% 277,349 $59.0M Add +311.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.07% 1,336,400 $57.9M Add +2.6%
DLR Digital Realty Trust Inc. 0.06% 325,368 $56.7M Add +7.4%
RGLD Royal Gold Inc. 0.06% 314,148 $55.9M Add +51.6%
IBP Installed Building Products 0.06% 303,000 $54.6M Reduce -15.4%
MDLZ Mondelez International Inc. Class A 0.06% 803,477 $54.2M Reduce -1.5%
CTVA Corteva Inc. 0.06% 717,180 $53.5M Reduce -1.9%
TGT Target Corp. 0.06% 534,165 $52.7M Add +0.5%
MDT Medtronic PLC 0.06% 602,790 $52.5M Add +1.3%
WMS Advanced Drainage Systems Inc. 0.06% 455,699 $52.3M Reduce -48.4%
SBUX Starbucks Corp. 0.06% 563,797 $51.7M Add +2.5%
DASH DoorDash Inc. Class A 0.06% 208,610 $51.4M Add +12.8%
CTAS Cintas Corp. 0.06% 226,176 $50.4M Add +2.2%
PSA Public Storage 0.06% 171,349 $50.3M Add +6.3%
ILMN Illumina Inc. 0.06% 523,685 $50.0M Add +2119.3%
OKTA Okta Inc. 0.06% 497,424 $49.7M Add +0.2%
CME Cme Group Inc. 0.06% 180,399 $49.7M Add +81.7%
GM General Motors Co. 0.06% 1,008,450 $49.6M Add +24.9%
S Sentinelone Inc. Class A 0.06% 2,700,000 $49.4M Reduce -14.7%
BIRK Birkenstock Holding PLC 0.06% 1,000,000 $49.2M No change
SYY Sysco Corp. 0.05% 631,635 $47.8M Add +4.7%
CGNX Cognex Corp. 0.05% 1,500,000 $47.6M Reduce -6.3%
SYK Stryker Corp. 0.05% 119,978 $47.5M Add +6.0%
MKC McCormick & Co.-Non VTG SHRS 0.05% 621,298 $47.1M Add +2.6%
ADSK Autodesk Inc. 0.05% 150,606 $46.6M Add +8.5%
PRGS Progress Software Corp. 0.05% 722,726 $46.1M Reduce -0.8%
MMM 3M Co. 0.05% 299,504 $45.6M Reduce -8.3%
TSCO Tractor Supply Company 0.05% 849,875 $44.8M Reduce -2.2%
EOG EOG Resources Inc. 0.05% 373,834 $44.7M Add +2.7%
SE Sea Ltd.-ADR 0.05% 278,641 $44.6M Reduce -3.9%
LAUR Laureate Education Inc. 0.05% 1,885,949 $44.1M Reduce -1.6%
NEM Newmont Corp. 0.05% 753,782 $43.9M Reduce -0.1%
OC Owens Corning 0.05% 317,049 $43.6M Add +0.7%
HASI Ha Sustainable Infrastructur 0.05% 1,559,568 $41.9M Reduce -51.1%
URI United Rentals Inc. 0.05% 55,384 $41.7M Add +11.9%
INCY Incyte Corp. 0.05% 611,294 $41.6M Add +7.7%
ES Eversource Energy 0.05% 651,091 $41.4M Add +9.8%
ARM Arm Holdings PLC-ADR 0.05% 255,700 $41.4M Add +46.3%
PNC PNC Financial Services Group 0.05% 221,800 $41.3M Add +4.2%
RL Ralph Lauren Corp. 0.05% 150,000 $41.1M Reduce -6.3%
EQH Equitable Holdings Inc. 0.05% 721,838 $40.5M Add +2.2%
PVH PVH Corp. 0.05% 588,586 $40.4M No change
TNL Travel + Leisure Co. 0.04% 774,499 $40.0M Add +12.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 552,260 $39.8M Add +32.2%
CMG Chipotle Mexican Grill Inc. 0.04% 704,433 $39.6M Add +1.3%
UFPT Ufp Technologies Inc. 0.04% 160,000 $39.1M Add +18.5%
ORLY O'reilly Automotive Inc. 0.04% 432,565 $39.0M Add +4.2%
SHW The Sherwin-Williams Co. 0.04% 112,286 $38.6M Reduce -5.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 143,982 $38.3M Reduce -0.0%
NSC Norfolk Southern Corp. 0.04% 149,431 $38.2M Add +19.0%
VCTR Victory Capital Holding - A 0.04% 600,000 $38.2M Add +4.3%
PEG Public Service Enterprise GP 0.04% 450,313 $37.9M Reduce -2.1%
TRV The Travelers Cos Inc. 0.04% 140,534 $37.6M Add +10.0%
HOOD Robinhood Markets Inc. Class A 0.04% 400,996 $37.5M Add +34.1%
GMED Globus Medical Inc. Class A 0.04% 629,075 $37.1M Add +26.2%
EXEL Exelixis Inc. 0.04% 841,778 $37.1M Reduce -11.0%
L Loews Corp. 0.04% 403,793 $37.0M Reduce -27.4%
EW Edwards Lifesciences Corp. 0.04% 470,253 $36.8M Reduce -16.8%
GE General Electric filed as GE AEROSPACE 0.04% 141,815 $36.5M Add +3.7%
DCI Donaldson Co. Inc. 0.04% 514,800 $35.7M No change
POOL Pool Corp. 0.04% 122,419 $35.7M Reduce -0.6%
PRU Prudential Financial Inc. 0.04% 328,134 $35.3M Add +11.3%
PCAR Paccar Inc. 0.04% 370,125 $35.2M Add +3.7%
WSO Watsco Inc. 0.04% 78,585 $34.7M Add +3.8%
NVEE NV5 Global Inc. 0.04% 1,500,000 $34.6M Reduce -21.1%
VRSK Verisk Analytics Inc. 0.04% 110,658 $34.5M Add +1.7%
MCO Moody's Corp. 0.04% 68,555 $34.4M Add +1.2%
JCI Johnson Controls Internation 0.04% 324,830 $34.3M Add +51.4%
CMI Cummins Inc. 0.04% 103,563 $33.9M Add +2.6%
BX Blackstone Inc. 0.04% 226,353 $33.9M Add +78.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 500,000 $33.8M Reduce -9.1%
HES Hess Corp. 0.04% 239,474 $33.2M Add +15.9%
NUE Nucor Corp. 0.04% 255,621 $33.1M Add +6.4%
UNP Union Pacific Corp. 0.04% 142,232 $32.7M Add +3.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 104,498 $32.7M Add +58.2%
USB US Bancorp 0.04% 722,872 $32.7M Add +6.7%
ED Consolidated Edison Inc. 0.04% 325,681 $32.7M No change
UPS United Parcel Service Class B 0.04% 323,681 $32.7M Add +6.1%
PLUS Eplus Inc. 0.04% 450,000 $32.4M Add +38.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 315,060 $32.3M Add +4.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 79,437 $32.1M Add +32.0%
FAST Fastenal Co. 0.04% 763,409 $32.1M Add +6.9%
WCC Wesco International Inc. 0.04% 172,755 $32.0M No change
CARR Carrier Global Corp. 0.04% 431,698 $31.6M Add +6.9%
AFL Aflac Inc. 0.04% 298,752 $31.5M Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.04% 945,894 $31.3M Add +23.0%
LW Lamb Weston Holdings Inc. 0.04% 600,000 $31.1M Add +128.5%
CCI Crown Castle Inc. 0.03% 301,545 $31.0M Add +2.8%
GIS General Mills Inc. 0.03% 595,960 $30.9M Add +2.0%
HWM Howmet Aerospace Inc. 0.03% 165,869 $30.9M Add +22.0%
TFC Truist Financial Corp. 0.03% 718,013 $30.9M Reduce -3.1%
KR Kroger Co. 0.03% 428,735 $30.8M Reduce -11.5%
FIS Fidelity National Info Serv 0.03% 374,979 $30.5M Add +2.3%
MOH Molina Healthcare Inc. 0.03% 102,176 $30.4M Add +6.8%
EXPE Expedia Group Inc. 0.03% 179,961 $30.4M Add +12.4%
CPRT Copart Inc. 0.03% 616,097 $30.2M Add +1.8%
EIX Edison International 0.03% 579,758 $29.9M Add +6.0%
BKR Baker Hughes Co. 0.03% 777,261 $29.8M Add +4.2%
CSL Carlisle Cos Inc. 0.03% 79,669 $29.7M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 91,942 $29.4M Add +25.9%
TTWO Take-Two Interactive Softwre 0.03% 120,814 $29.3M Add +5.0%
VTR Ventas Inc. 0.03% 462,711 $29.2M Reduce -0.6%
NXPI NXP Semiconductors NV 0.03% 133,391 $29.1M Add +13.0%
BDX Becton Dickinson and Co. 0.03% 168,395 $29.0M Add +9.2%
PAYX Paychex Inc. 0.03% 199,106 $29.0M Add +24.8%
FERG Ferguson Enterprises Inc. 0.03% 132,960 $29.0M Add +16.4%
CLH Clean Harbors Inc. 0.03% 125,000 $28.9M No change
MPWR Monolithic Power Systems Inc. 0.03% 39,444 $28.8M Add +66.1%
FANG Diamondback Energy Inc. 0.03% 207,823 $28.6M Add +3.9%
STLD Steel Dynamics Inc. 0.03% 223,036 $28.6M Add +4.6%
CVNA Carvana Co. 0.03% 83,688 $28.2M Add +21.3%
KNSL Kinsale Capital Group Inc. 0.03% 58,050 $28.1M Add +1.8%
SRE Sempra 0.03% 368,080 $27.9M Add +4.4%
RBLX Roblox Corp. Class A 0.03% 260,182 $27.4M Add +99.1%
PCTY Paylocity Holding Corp. 0.03% 150,400 $27.3M No change
KMB Kimberly-Clark Corp. 0.03% 208,757 $26.9M Add +21.5%
BIIB Biogen Inc. 0.03% 213,719 $26.8M Reduce -2.0%
FDX FedEx Corp. 0.03% 117,016 $26.6M Add +4.6%
EQT Eqt Corp. 0.03% 454,557 $26.5M Add +8.4%
MAA Mid-America Apartment Comm 0.03% 176,835 $26.2M Add +5.0%
FSLR First Solar Inc. 0.03% 156,462 $25.9M Add +1.0%
IT Gartner Inc. 0.03% 62,926 $25.4M Add +10.8%
EXR Extra Space Storage Inc. 0.03% 171,442 $25.3M Reduce -1.9%
CBOE Cboe Global Markets Inc. 0.03% 107,946 $25.2M Reduce -4.1%
KHC The Kraft Heinz Co. 0.03% 970,909 $25.1M Add +10.5%
OSIS Osi Systems Inc. 0.03% 110,000 $24.7M Reduce -15.4%
HUM Humana Inc. 0.03% 100,397 $24.5M Add +5.3%
RXO Rxo Inc. 0.03% 1,542,000 $24.2M Reduce -3.4%
OTIS Otis Worldwide Corp. 0.03% 243,842 $24.1M Add +8.3%
GEN Gen Digital Inc. 0.03% 812,468 $23.9M Add +14.9%
BMRN Biomarin Pharmaceutical Inc. 0.03% 431,943 $23.7M Add +0.5%
HSY The Hershey Co. 0.03% 141,869 $23.5M Reduce -1.4%
BBY Best Buy Co. Inc. 0.03% 345,044 $23.2M Reduce -30.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 251,266 $23.1M Reduce -14.4%
CLX Clorox Company 0.03% 192,504 $23.1M Add +18.0%
MTD Mettler-Toledo International 0.03% 19,562 $23.0M Add +2.3%
APTV Aptiv PLC 0.03% 336,333 $22.9M Add +4.3%
PODD Insulet Corp. 0.03% 72,488 $22.8M Add +49.8%
TTC Toro Co. 0.03% 319,000 $22.5M Add +31.9%
ELS Equity Lifestyle Properties 0.03% 363,305 $22.4M No change
FICO Fair Isaac Corp. 0.03% 12,205 $22.3M Add +0.8%
YUM Yum! Brands Inc. 0.03% 150,438 $22.3M Reduce -0.7%
MEDP Medpace Holdings Inc. 0.03% 71,000 $22.3M Add +4.4%
TRMB Trimble Inc. 0.03% 292,283 $22.2M Add +7.9%
SPG Simon Property Group Inc. 0.02% 137,950 $22.2M Add +5.6%
MKL Markel Group Inc. 0.02% 10,970 $21.9M Add +0.3%
WDAY Workday Inc. Class A 0.02% 91,192 $21.9M Reduce -1.9%
GDDY GoDaddy Inc. Class A 0.02% 121,415 $21.9M Add +0.2%
WY Weyerhaeuser Co. 0.02% 848,168 $21.8M Add +16.4%
PPG PPG Industries Inc. 0.02% 190,849 $21.7M Add +20.8%
DD Dupont DE Nemours Inc. 0.02% 310,488 $21.3M Add +0.0%
ITW Illinois Tool Works 0.02% 85,754 $21.2M Reduce -0.3%
CAG Conagra Brands Inc. 0.02% 1,034,087 $21.2M Add +23.6%
GPK Graphic Packaging Holding Co. 0.02% 1,000,000 $21.1M No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 64,315 $21.0M Add +7.2%
ATKR Atkore Inc. 0.02% 296,206 $20.9M No change
AON Aon PLC Class A 0.02% 58,487 $20.9M Add +4.4%
MTCH Match Group Inc. 0.02% 668,100 $20.6M No change
SBAC SBA Communications Corp. 0.02% 87,814 $20.6M Add +11.0%
SBRA Sabra Health Care REIT Inc. 0.02% 1,106,800 $20.4M No change
CSX CSX Corp. 0.02% 625,005 $20.4M Add +0.0%
BRC Brady Corporation Class A 0.02% 300,000 $20.4M No change
DXCM Dexcom Inc. 0.02% 233,542 $20.4M Add +3.4%
ARLO Arlo Technologies Inc. 0.02% 1,200,000 $20.4M No change
NLY Annaly Capital Management Inc. 0.02% 1,081,153 $20.3M Add +8.2%
APD Air Products & Chemicals Inc. 0.02% 71,948 $20.3M No change
INVH Invitation Homes Inc. 0.02% 615,841 $20.2M Add +1.0%
CSGP Costar Group Inc. 0.02% 249,927 $20.1M Add +0.1%
SNA Snap-on Inc. 0.02% 64,559 $20.1M Add +12.2%
ANF Abercrombie & Fitch Co. Class A 0.02% 242,468 $20.1M Add +48.1%
VRRM Verra Mobility Corp. 0.02% 783,400 $19.9M Add +26.8%
HPQ HP Inc. 0.02% 805,678 $19.7M Add +14.8%
AVNT Avient Corp. 0.02% 607,414 $19.6M Reduce -39.3%
MOS The Mosaic Co. 0.02% 537,795 $19.6M Add +0.1%
VRSN Verisign Inc. 0.02% 67,018 $19.4M Add +12.0%
DG Dollar General Corp. 0.02% 168,983 $19.3M Reduce -4.3%
AMH American Homes 4 Rent- A 0.02% 533,669 $19.2M Add +6.7%
ADM Archer-Daniels-Midland Co. 0.02% 364,606 $19.2M Reduce -10.3%
GRMN Garmin Ltd. 0.02% 91,837 $19.2M Reduce -0.0%
ENPH Enphase Energy Inc. 0.02% 483,351 $19.2M Reduce -72.3%
IDXX Idexx Laboratories Inc. 0.02% 35,725 $19.2M Add +7.0%
ECG Everus Construction Group 0.02% 300,000 $19.1M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 346,150 $19.0M Add +21.3%
AWK American Water Works Co. Inc. 0.02% 136,523 $19.0M Add +2.6%
A Agilent Technologies Inc. 0.02% 160,616 $19.0M Add +8.9%
RF Regions Financial Corp. 0.02% 804,972 $18.9M Reduce -11.8%
MAR Marriott International Class A 0.02% 68,429 $18.7M No change
DSGR Distribution Solutions Group 0.02% 675,000 $18.5M No change
ACIW Aci Worldwide Inc. 0.02% 400,646 $18.4M Reduce -6.6%
THR Thermon Group Holdings Inc. 0.02% 653,000 $18.3M Add +5.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 144,413 $18.3M Reduce -2.0%
TRU Transunion 0.02% 207,166 $18.2M Add +14.8%
CHTR Charter Communications Inc. Class A 0.02% 44,423 $18.2M Add +8.0%
K Kellanova 0.02% 227,516 $18.1M Reduce -11.3%
AYI Acuity Inc. 0.02% 60,489 $18.0M Reduce -9.4%
ROK Rockwell Automation Inc. 0.02% 52,814 $17.5M Add +6.2%
SKWD Skyward Specialty Insurance 0.02% 300,040 $17.3M No change
PNFP Pinnacle Financial Partners 0.02% 157,000 $17.3M Reduce -37.2%
PAYC Paycom Software Inc. 0.02% 74,889 $17.3M Add +9.1%
DRI Darden Restaurants Inc. 0.02% 78,329 $17.1M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 223,324 $16.4M Add +6.6%
CCEP Coca-Cola Europacific Partne 0.02% 176,819 $16.4M Add +1.3%
ACVA Acv Auctions Inc. Class A 0.02% 1,000,000 $16.2M No change
NTES Netease Inc.-ADR 0.02% 120,100 $16.2M New
WSC Willscot Holdings Corp. 0.02% 586,000 $16.1M Reduce -48.0%
AAON Aaon Inc. 0.02% 216,000 $15.9M Add +67.4%
DDOG Datadog Inc. Class A 0.02% 117,877 $15.8M No change
INTR Inter & Co. Inc. Class A 0.02% 2,121,799 $15.8M Reduce -24.4%
ROCK Gibraltar Industries Inc. 0.02% 267,101 $15.8M Reduce -3.9%
PFG Principal Financial Group 0.02% 197,386 $15.7M Add +21.7%
CTSH Cognizant Tech Solutions-A 0.02% 199,835 $15.6M Reduce -7.2%
DGX Quest Diagnostics Inc. 0.02% 84,863 $15.2M No change
NYAX Nayax Ltd. 0.02% 300,000 $15.1M No change
AER Aercap Holdings NV 0.02% 128,308 $15.0M Add +0.4%
AME Ametek Inc. 0.02% 82,255 $14.9M Add +8.1%
REG Regency Centers Corp. 0.02% 208,305 $14.8M Add +14.8%
STT State Street Corp. 0.02% 138,495 $14.7M Add +2.4%
PTC PTC Inc. 0.02% 85,067 $14.7M Add +26.9%
LH Labcorp Holdings Inc. 0.02% 55,809 $14.7M No change
KIM Kimco Realty Corp. 0.02% 695,797 $14.6M Add +1.0%
IQV Iqvia Holdings Inc. 0.02% 92,551 $14.6M Add +6.5%
RS Reliance Inc. 0.02% 46,419 $14.6M Add +6.5%
COIN Coinbase Global Inc. Class A 0.02% 41,487 $14.5M Add +17.4%
CFLT Confluent Inc. Class A 0.02% 582,500 $14.5M Add +24.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 147,812 $14.5M Add +7.9%
WDC Western Digital Corp. 0.02% 225,958 $14.5M Add +11.6%
CHD Church & Dwight Co. Inc. 0.02% 149,881 $14.4M Reduce -0.3%
GPC Genuine Parts Co. 0.02% 118,059 $14.3M Add +2.6%
EFX Equifax Inc. 0.02% 55,188 $14.3M Add +10.1%
LULU Lululemon Athletica Inc. 0.02% 59,629 $14.2M Add +7.5%
WAT Waters Corp. 0.02% 40,526 $14.1M Add +25.8%
HPE Hewlett Packard Enterprise 0.02% 681,696 $13.9M Add +7.9%
WTRG Essential Utilities Inc. 0.02% 372,231 $13.8M Add +1.0%
CCL Carnival Corp. 0.02% 490,366 $13.8M Add +40.8%
BG Bunge Global SA 0.02% 169,182 $13.6M Add +0.3%
HUBS HubSpot Inc. 0.02% 24,172 $13.5M Reduce -4.2%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 616,132 $13.4M No change
ODFL Old Dominion Freight Line 0.01% 81,884 $13.3M Reduce -29.9%
LYB Lyondellbasell Indu Class A 0.01% 228,502 $13.2M Add +37.3%
LII Lennox International Inc. 0.01% 22,932 $13.1M Reduce -6.6%
RSG Republic Services Inc. 0.01% 52,654 $13.0M No change
CUZ Cousins Properties Inc. 0.01% 431,003 $12.9M Reduce -3.8%
RIVN Rivian Automotive Inc. Class A 0.01% 933,745 $12.8M Add +356.6%
AVB Avalonbay Communities Inc. 0.01% 62,638 $12.7M Add +1.7%
DOCU Docusign Inc. 0.01% 163,559 $12.7M Add +0.2%
WLDN Willdan Group Inc. 0.01% 202,300 $12.6M Reduce -6.4%
EG Everest Group Ltd. 0.01% 37,025 $12.6M No change
POLESTAR AUTOMOTIVE HLDG UK 0.01% 11,759,279 $12.6M Reduce -0.0%
TEL Te Connectivity PLC 0.01% 73,868 $12.5M No change
MASI Masimo Corp. 0.01% 73,800 $12.4M Reduce -2.8%
KKR KKR & Co. Inc. 0.01% 92,728 $12.3M Add +25.8%
BWMN Bowman Consulting Group Ltd. 0.01% 416,492 $12.0M Add +108.3%
GTLB Gitlab Inc. Class A 0.01% 262,700 $11.9M Add +1.8%
WBD Warner Bros Discovery Inc. 0.01% 1,027,459 $11.8M Add +27.4%
HUBB Hubbell Inc. 0.01% 28,763 $11.7M Reduce -5.9%
FITB Fifth Third Bancorp 0.01% 284,396 $11.7M Add +7.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,057,760 $11.5M Add +2.3%
THC Tenet Healthcare Corp. 0.01% 65,126 $11.5M New
ARE Alexandria Real Estate Equit 0.01% 157,258 $11.4M Add +26.9%
APO Apollo Global Management Inc. 0.01% 80,131 $11.4M Add +3.7%
ONTO Onto Innovation Inc. 0.01% 112,500 $11.4M Reduce -25.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 36,701 $11.3M Add +10.8%
CRH CRH PLC 0.01% 122,682 $11.3M Reduce -20.0%
MTH Meritage Homes Corp. 0.01% 168,085 $11.3M Reduce -18.2%
TME Tencent Music Entertainm-ADR 0.01% 570,919 $11.1M Add +222.7%
BAX Baxter International Inc. 0.01% 365,725 $11.1M Add +36.7%
ALLE Allegion PLC 0.01% 76,580 $11.0M Add +6.8%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 15 $10.9M Reduce -25.0%
KVUE Kenvue Inc. 0.01% 520,285 $10.9M Reduce -6.4%
LEN Lennar Corp. Class A 0.01% 94,919 $10.5M Add +2.8%
AKAM Akamai Technologies Inc. 0.01% 130,837 $10.4M Add +60.0%
BR Broadridge Financial Solutio 0.01% 42,074 $10.2M Add +56.3%
SYF Synchrony Financial 0.01% 151,003 $10.1M Add +52.2%
MAS Masco Corp. 0.01% 155,019 $10.0M Add +43.4%
WAB Wabtec Corp. 0.01% 47,470 $9.9M Add +8.3%
LAZ Lazard Inc. 0.01% 207,000 $9.9M No change
DT Dynatrace Inc. 0.01% 179,426 $9.9M Add +43.9%
IEX Idex Corp. 0.01% 55,396 $9.7M No change
GEHC GE Healthcare Technology 0.01% 128,101 $9.5M Add +71.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 32,000 $9.5M Add +68.4%
FOXA Fox Corp. Class A 0.01% 168,693 $9.5M Add +45.2%
CRAI Cra International Inc. 0.01% 50,000 $9.4M Reduce -44.4%
BALL Ball Corp. 0.01% 162,892 $9.1M Reduce -16.3%
FOX Fox Corp. Class B 0.01% 175,884 $9.1M Add +16.6%
TDY Teledyne Technologies Inc. 0.01% 17,496 $9.0M Add +7.4%
KEY Keycorp 0.01% 506,608 $8.8M Add +31.9%
AGCO Agco Corp. 0.01% 85,434 $8.8M No change
ESTC Elastic NV 0.01% 104,504 $8.8M Add +90.0%
HRL Hormel Foods Corp. 0.01% 288,642 $8.7M Reduce -20.9%
MGRC McGrath Rentcorp 0.01% 75,000 $8.7M Reduce -62.5%
ACM Aecom 0.01% 76,590 $8.6M Reduce -0.7%
ON On Semiconductor 0.01% 164,801 $8.6M Add +29.1%
NTAP Netapp Inc. 0.01% 80,444 $8.6M Add +58.5%
HIW Highwoods Properties Inc. 0.01% 275,600 $8.6M No change
LPLA LPL Financial Holdings Inc. 0.01% 22,487 $8.4M No change
BXP BXP Inc. 0.01% 124,545 $8.4M Add +14.8%
Z Zillow Group Inc. Class C 0.01% 119,529 $8.4M Reduce -9.2%
TWLO Twilio Inc. Class A 0.01% 66,408 $8.3M Add +0.5%
EVI Evi Industries Inc. 0.01% 375,000 $8.2M No change
HALO Halozyme Therapeutics Inc. 0.01% 157,162 $8.2M Reduce -38.9%
WCN Waste Connections Inc. 0.01% 43,582 $8.1M Add +6.8%
CDW CDW Corp. 0.01% 45,435 $8.1M Reduce -19.0%
TSN Tyson Foods Inc. Class A 0.01% 140,554 $7.9M No change
ALL Allstate Corp. 0.01% 38,166 $7.7M Add +5.8%
MNST Monster Beverage Corp. 0.01% 122,486 $7.7M Reduce -6.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 132,930 $7.7M Add +216.6%
CNH CNH Industrial NV 0.01% 575,721 $7.5M Reduce -8.0%
ZM Zoom Communications Inc. 0.01% 94,820 $7.4M Add +21.1%
ASUR Asure Software Inc. 0.01% 750,000 $7.3M No change
PCH Potlatchdeltic Corp. 0.01% 189,680 $7.3M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 40,332 $7.3M Add +0.1%
EPR Epr Properties filed as EPR PPTYS 0.01% 122,947 $7.2M Add +0.1%
NTRA Natera Inc. 0.01% 42,080 $7.1M Reduce -6.8%
ROST Ross Stores Inc. 0.01% 55,081 $7.0M Reduce -49.5%
HBAN Huntington Bancshares Inc. 0.01% 407,147 $6.8M Add +4.0%
O Realty Income Corp. 0.01% 118,261 $6.8M Reduce -0.3%
UAL United Airlines Holdings Inc. 0.01% 85,541 $6.8M Add +11366.6%
NET Cloudflare Inc. Class A 0.01% 34,351 $6.7M Add +9.0%
STX Seagate Technology Holdings 0.01% 44,943 $6.5M Add +15.8%
CPB The Campbell's Company 0.01% 208,872 $6.4M Reduce -35.9%
YUMC Yum China Holdings Inc. 0.01% 143,072 $6.4M Reduce -35.5%
CRBG Corebridge Financial Inc. 0.01% 179,285 $6.4M Reduce -42.1%
COLD Americold Realty Trust Inc. 0.01% 381,000 $6.3M No change
ATO Atmos Energy Corp. 0.01% 40,786 $6.3M Add +0.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 50,600 $6.3M Add +729.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 114,000 $6.2M Add +86.3%
NTRS Northern Trust Corp. 0.01% 48,422 $6.1M Add +141.8%
ICLR Icon PLC 0.01% 41,800 $6.1M Reduce -58.1%
NSA National Storage Affiliates 0.01% 190,000 $6.1M No change
WTW Willis Towers Watson PLC 0.01% 19,800 $6.1M Reduce -0.6%
SITM Sitime Corp. 0.01% 28,000 $6.0M No change
MTZ Mastec Inc. 0.01% 33,900 $5.8M Add +26.0%
DOCS Doximity Inc. Class A 0.01% 93,683 $5.7M No change
BLDR Builders Firstsource Inc. 0.01% 49,010 $5.7M Add +13.7%
MYRG MYR Group Inc./Delaware 0.01% 30,900 $5.6M No change
RNW Renew Energy Global PLC-A 0.01% 802,400 $5.5M No change
SLG SL Green Realty Corp. 0.01% 84,808 $5.2M No change
DAL Delta Air Lines Inc. 0.01% 106,598 $5.2M Add +6.2%
FCNCA First Citizens Bcshs Class A 0.01% 2,658 $5.2M Add +4.9%
MLYS Mineralys Therapeutics Inc. 0.01% 383,800 $5.2M Add +17.1%
WEX Wex Inc. 0.01% 35,300 $5.2M No change
IP International Paper Co. 0.01% 109,884 $5.1M No change
KBH KB Home 0.01% 95,667 $5.1M Reduce -20.0%
XYZ Block Inc. 0.01% 73,962 $5.0M Add +10.1%
H Hyatt Hotels Corp. Class A 0.01% 35,886 $5.0M Add +13.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 73,425 $5.0M Add +186.2%
SMCI Super Micro Computer Inc. 0.01% 100,281 $4.9M Add +19.6%
DLTR Dollar Tree Inc. 0.01% 49,069 $4.9M Reduce -20.7%
RJF Raymond James Financial Inc. 0.01% 31,598 $4.8M Add +173.0%
SO The Southern Co. 0.01% 52,275 $4.8M Add +19.5%
BLD Topbuild Corp. 0.01% 14,722 $4.8M Reduce -26.4%
FTV Fortive Corp. 0.01% 87,200 $4.5M Add +10.3%
BAP Credicorp Ltd. 0.01% 20,300 $4.5M Reduce -42.5%
TAP Molson Coors Beverage Co. Class B 0.01% 94,043 $4.5M Reduce -0.3%
ESS Essex Property Trust Inc. 0.01% 15,790 $4.5M Add +5.7%
OMC Omnicom Group 0.01% 62,054 $4.5M Add +17.0%
TER Teradyne Inc. 0.01% 49,102 $4.4M Reduce -11.4%
BNTX Biontech SE-ADR 0.00% 39,900 $4.2M Add +6.4%
NDAQ Nasdaq Inc. 0.00% 47,053 $4.2M Add +0.0%
MCHP Microchip Technology Inc. 0.00% 59,762 $4.2M Add +142.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 29,014 $4.2M No change
ANSS Ansys Inc. 0.00% 11,842 $4.2M Add +41.0%
NVMI Nova Ltd. 0.00% 15,000 $4.1M No change
GPN Global Payments Inc. 0.00% 51,023 $4.1M Add +21.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 42,152 $4.1M Add +337.7%
DBX Dropbox Inc. Class A 0.00% 141,470 $4.0M No change
GLW Corning Inc. 0.00% 75,005 $3.9M Add +17.3%
DOV Dover Corp. 0.00% 21,474 $3.9M No change
ORA Ormat Technologies Inc. 0.00% 46,895 $3.9M Reduce -26.9%
VRNS Varonis Systems Inc. 0.00% 70,900 $3.6M No change
SOLV Solventum Corp. 0.00% 45,644 $3.5M Reduce -61.5%
CIB Grupo Cibest SA-ADR 0.00% 73,700 $3.4M Reduce -60.0%
JBL Jabil Inc. 0.00% 15,511 $3.4M Add +6.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 36,892 $3.4M Add +77.7%
FNF Fidelity National Financial 0.00% 59,338 $3.3M Add +40.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 187,193 $3.3M Reduce -17.8%
ARRY Array Technologies Inc. 0.00% 546,231 $3.2M Reduce -86.7%
NWSA News Corp. Class A 0.00% 107,370 $3.2M Add +2.7%
CRMD Cormedix Inc. 0.00% 250,000 $3.1M No change
WSM Williams-Sonoma Inc. 0.00% 18,740 $3.1M New
ZS Zscaler Inc. 0.00% 9,751 $3.1M Reduce -23.8%
WPC WP Carey Inc. 0.00% 48,775 $3.0M Add +52.6%
PHIN Phinia Inc. 0.00% 66,752 $3.0M No change
FMC FMC Corp. 0.00% 69,500 $2.9M No change
KRC Kilroy Realty Corp. 0.00% 79,884 $2.7M Reduce -46.6%
ACI Albertsons Cos Inc. Class A 0.00% 126,397 $2.7M Reduce -38.6%
SWK Stanley Black & Decker Inc. 0.00% 39,896 $2.7M Reduce -78.9%
DVAX Dynavax Technologies Corp. 0.00% 256,700 $2.5M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 29,395 $2.4M Add +5.3%
SRPT Sarepta Therapeutics Inc. 0.00% 137,400 $2.3M No change
WST West Pharmaceutical Services 0.00% 10,423 $2.3M No change
FWONK Liberty Media Corp. Class C 0.00% 21,781 $2.3M No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 149,403 $2.2M Reduce -20.8%
ZTO Zto Express Cayman Inc.-ADR 0.00% 123,880 $2.2M No change
HTHT H World Group Ltd.-ADR 0.00% 63,900 $2.2M Reduce -9.0%
AMN Amn Healthcare Services Inc. 0.00% 99,500 $2.1M No change
FOR Forestar Group Inc. 0.00% 100,000 $2.0M No change
TOST Toast Inc. Class A 0.00% 44,997 $2.0M Reduce -13.2%
PPLI People Inc. filed as IAC INC 0.00% 51,808 $1.9M No change
UDR Udr Inc. 0.00% 47,233 $1.9M Add +9.9%
SW Smurfit Westrock PLC 0.00% 44,304 $1.9M Reduce -59.5%
TW Tradeweb Markets Inc. Class A 0.00% 12,950 $1.9M No change
IBKR Interactive Brokers Gro Class A 0.00% 34,080 $1.9M No change
ARES Ares Management Corp. Class A 0.00% 10,864 $1.9M New
TEVA Teva Pharmaceutical-SP ADR 0.00% 110,653 $1.9M Add +1.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 112,400 $1.8M Reduce -42.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9,462 $1.8M No change
NTNX Nutanix Inc. Class A 0.00% 23,514 $1.8M No change
DPZ Domino's Pizza Inc. 0.00% 3,974 $1.8M Add +22.5%
HY Hyster-Yale Inc. 0.00% 42,934 $1.7M No change
DOC Healthpeak Properties Inc. 0.00% 92,610 $1.6M Add +16.7%
EDU New Oriental Educatio-SP ADR 0.00% 29,677 $1.6M No change
HST Host Hotels & Resorts Inc. 0.00% 98,821 $1.5M Reduce -87.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 26,965 $1.5M Add +56.3%
PDM Piedmont Realty Trust Inc. 0.00% 200,937 $1.5M Reduce -36.1%
RAL Ralliant Corp. 0.00% 29,066 $1.4M Add +10.4%
RDDT Reddit Inc. Class A 0.00% 9,217 $1.4M Reduce -78.2%
AVTR Avantor Inc. 0.00% 102,514 $1.4M Add +71.4%
CG The Carlyle Group Inc. 0.00% 26,842 $1.4M No change
MLM Martin Marietta Materials 0.00% 2,507 $1.4M No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 14,030 $1.3M Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.00% 11,709 $1.3M Reduce -8.6%
DVA Davita Inc. 0.00% 9,294 $1.3M No change
SNAP Snap Inc. Class A 0.00% 151,181 $1.3M Reduce -7.0%
RVTY Revvity Inc. 0.00% 13,389 $1.3M Reduce -5.4%
GLPI Gaming and Leisure Propertie 0.00% 27,156 $1.3M New
IOT Samsara Inc. Class A 0.00% 31,298 $1.2M Reduce -42.7%
BZ Kanzhun Ltd. - ADR 0.00% 64,395 $1.1M Reduce -35.9%
SHLS Shoals Technologies Group -A 0.00% 262,445 $1.1M Reduce -10.6%
GLOB Globant SA 0.00% 11,500 $1.0M Reduce -41.9%
ST Sensata Technologies Holdplc 0.00% 34,000 $1.0M No change
ATHM Autohome Inc.-ADR 0.00% 38,186 $985K Reduce -38.4%
JOYY Joyy Inc.-ADR 0.00% 19,300 $983K Reduce -38.9%
AIZ Assurant Inc. 0.00% 4,960 $980K Reduce -22.7%
IPG Interpublic Group of Cos Inc. 0.00% 38,392 $940K Reduce -94.4%
ROL Rollins Inc. 0.00% 16,530 $933K No change
BURL Burlington Stores Inc. 0.00% 3,956 $920K Reduce -34.1%
OMF Onemain Holdings Inc. 0.00% 16,000 $912K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12,376 $909K No change
NIO Nio Inc. - ADR 0.00% 264,689 $908K Reduce -73.1%
DKS Dick's Sporting Goods Inc. 0.00% 4,568 $904K No change
WIX Wix.com Ltd. 0.00% 5,624 $891K No change
EVR Evercore Inc. Class A 0.00% 3,000 $810K No change
LPX Louisiana-Pacific Corp. 0.00% 9,258 $796K No change
AVY Avery Dennison Corp. 0.00% 4,483 $787K Add +1.1%
DOW Dow Inc. 0.00% 27,892 $739K No change
CE Celanese Corp. 0.00% 12,366 $684K Add +0.8%
NVR NVR Inc. 0.00% 84 $620K Reduce -11.6%
ITRI Itron Inc. 0.00% 4,500 $592K No change
VMC Vulcan Materials Co. 0.00% 1,900 $496K No change
ERIE Erie Indemnity Company Class A 0.00% 1,400 $486K New
CINF Cincinnati Financial Corp. 0.00% 3,151 $469K Reduce -58.9%
ANGI Angi Inc. 0.00% 27,204 $415K New
SCL Stepan Co. 0.00% 7,201 $393K No change
AMCR Amcor PLC 0.00% 42,718 $393K No change
STZ Constellation Brands Inc. Class A 0.00% 2,400 $390K No change
GRAB Grab Holdings Ltd. Class A 0.00% 54,676 $275K New
MOMO Hello Group Inc. -SPN ADR 0.00% 31,500 $266K Reduce -35.7%
MRP Millrose Properties 0.00% 7,121 $203K Reduce -90.4%
CRI Carter's Inc. 0.00% 6,463 $195K No change
BF.B Brown-Forman Corp. Class B 0.00% 6,661 $179K Reduce -89.6%
WBA Walgreens Boots Alliance Inc. 0.00% 15,025 $172K Reduce -96.7%
MRNA Moderna Inc. 0.00% 3,446 $95K Reduce -82.6%
FDS Factset Research Systems Inc. 0.00% 185 $83K No change
XIFR XPLR Infrastructure LP 0.00% 8,937 $73K Reduce -83.3%
WKHS Workhorse Group Inc. 0.00% 109 $120 Reduce -99.7%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.7% 4.39% −1.28
UNH Unitedhealth Group Inc. Reduce -25.5% 0.46% −0.77
ACN Accenture PLC Class A Reduce -22.0% 0.76% −0.45
DIS The Walt Disney Co. Reduce -76.3% 0.11% −0.33
PEP Pepsico Inc. Reduce -61.3% 0.11% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.2% 0.78% −0.27
MRK Merck & Co. Inc. Reduce -1.4% 0.70% −0.25
WMT Walmart Inc. Reduce -38.9% 0.32% −0.23
CI The Cigna Group Reduce -42.8% 0.19% −0.20
ZTS Zoetis Inc. Reduce -23.1% 0.27% −0.17
ABBV Abbvie Inc. Reduce -0.7% 0.40% −0.14
ENPH Enphase Energy Inc. Reduce -72.3% 0.02% −0.12
JNJ Johnson & Johnson Reduce -4.1% 0.34% −0.12
BAC Bank of America Corp. Reduce -10.4% 0.62% −0.10
KEYS Keysight Technologies Inc. Reduce -4.6% 0.73% −0.10
BMY Bristol-Myers Squibb Co. Reduce -4.0% 0.15% −0.10
ENTG Entegris Inc. Reduce -29.6% 0.10% −0.08
MCK McKesson Corp. Reduce -6.9% 0.49% −0.08
COO The Cooper Cos Inc. Reduce -23.3% 0.10% −0.08
COR Cencora Inc. Reduce -5.8% 0.47% −0.08
HASI Ha Sustainable Infrastructur Reduce -51.1% 0.05% −0.08
SCI Service Corp. International Reduce -8.5% 0.27% −0.07
TSLA Tesla Inc. Reduce -30.2% 0.19% −0.07
AIG American International Group Reduce -23.2% 0.13% −0.07
TYL Tyler Technologies Inc. Reduce -13.8% 0.21% −0.07
WMS Advanced Drainage Systems Inc. Reduce -48.4% 0.06% −0.07
NOW ServiceNow Inc. Reduce -14.8% 0.87% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -12.3% 0.13% −0.06
DHR Danaher Corp. Reduce -2.3% 0.22% −0.06
JAZZ Jazz Pharmaceuticals PLC Reduce -2.5% 0.13% −0.05
TJX TJX Companies Inc. Reduce -12.0% 0.16% −0.05
NVT Nvent Electric PLC Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -0.9% 0.25% −0.04
FTNT Fortinet Inc. Reduce -0.5% 0.45% −0.04
PWR Quanta Services Inc. Reduce -27.8% 0.37% −0.04
DELL Dell Technologies -C Reduce -36.3% 0.10% −0.04
CVX Chevron Corp. Reduce -0.3% 0.08% −0.03
DFS Discover Financial Services Sold out 0.00% −0.03
AVNT Avient Corp. Reduce -39.3% 0.02% −0.03
L Loews Corp. Reduce -27.4% 0.04% −0.03
APG Api Group Corp. Reduce -37.2% 0.07% −0.02
WSC Willscot Holdings Corp. Reduce -48.0% 0.02% −0.02
IPG Interpublic Group of Cos Inc. Reduce -94.4% 0.00% −0.02
ARRY Array Technologies Inc. Reduce -86.7% 0.00% −0.02
BBY Best Buy Co. Inc. Reduce -30.1% 0.03% −0.02
MSCI MSCI Inc. Reduce -4.2% 0.10% −0.02
S Sentinelone Inc. Class A Reduce -14.7% 0.06% −0.02
IBP Installed Building Products Reduce -15.4% 0.06% −0.02
MGRC McGrath Rentcorp Reduce -62.5% 0.01% −0.02
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +4.3% 7.68% +1.70
AVGO Broadcom Inc. Add +0.7% 4.36% +1.25
MSFT Microsoft Corp. Add +1.6% 7.74% +0.93
SPOT Spotify Technology SA Add +19.7% 0.99% +0.29
ROP Roper Technologies Inc. Add +201.6% 0.43% +0.25
AMD Advanced Micro Devices Add +77.1% 0.45% +0.23
META Meta Platforms Inc. Class A Add +0.6% 2.86% +0.23
GOOG Alphabet Inc. Class C Add +15.6% 2.19% +0.21
FISV Fiserv Inc. Add +366.0% 0.31% +0.21
AMZN Amazon.com Inc. Add +8.4% 3.78% +0.20
ORCL Oracle Corp. Add +25.5% 0.43% +0.17
JPM JPMorgan Chase & Co. Add +12.8% 1.50% +0.17
BSX Boston Scientific Corp. Add +114.5% 0.34% +0.16
ANET Arista Networks Inc. Add +8.2% 0.88% +0.15
C Citigroup Inc. Add +14.8% 1.04% +0.15
APH Amphenol Corp. Class A Add +3.9% 0.55% +0.13
JLL Jones Lang Lasalle Inc. Add +115.0% 0.27% +0.13
MRVL Marvell Technology Inc. Add +55.2% 0.31% +0.12
TEAM Atlassian Corp. Class A Add +752.9% 0.13% +0.11
ETN Eaton Corp. PLC Add +28.8% 0.34% +0.10
TT Trane Technologies PLC Add +15.3% 0.49% +0.10
SSNC Ss&c Technologies Holdings Add +72.0% 0.32% +0.10
VICI Vici Properties Inc. Add +156.1% 0.17% +0.09
MA Mastercard Inc. Class A Add +24.2% 1.28% +0.09
TSM Taiwan Semiconductor-SP ADR Add +10.0% 0.41% +0.09
MANH Manhattan Associates Inc. Add +50.0% 0.27% +0.08
MU Micron Technology Inc. Add +1.4% 0.45% +0.08
ALV Autoliv Inc. Add +26.3% 0.30% +0.08
GOOGL Alphabet Inc. Class A Add +8.2% 1.89% +0.07
VZ Verizon Communications Inc. Add +59.2% 0.33% +0.07
IR Ingersoll-Rand Inc. Add +421.4% 0.09% +0.07
SNOW Snowflake Inc. Add +1.2% 0.29% +0.07
PANW Palo Alto Networks Inc. Add +16.7% 0.42% +0.06
ISRG Intuitive Surgical Inc. Add +34.7% 0.32% +0.06
CSCO Cisco Systems Inc. Add +16.2% 0.68% +0.06
ULTA Ulta Beauty Inc. Add +17.4% 0.29% +0.06
MELI MercadoLibre Inc. Add +5.6% 0.36% +0.06
PINS Pinterest Inc. Class A Add +27.3% 0.30% +0.06
ILMN Illumina Inc. Add +2119.3% 0.06% +0.05
PLTR Palantir Technologies Inc. Class A Add +13.4% 0.15% +0.05
AMAT Applied Materials Inc. Add +0.6% 0.78% +0.05
COF Capital One Financial Corp. Add +311.1% 0.07% +0.05
CFG Citizens Financial Group Add +291.5% 0.07% +0.05
VRT Vertiv Holdings Co. Class A Add +7.8% 0.12% +0.05
CVS CVS Health Corp. Add +57.9% 0.17% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +12.4% 0.14% +0.04
CDNS Cadence Design SYS Inc. Add +3.4% 0.69% +0.04
MDB Mongodb Inc. Add +23.8% 0.18% +0.04
COST Costco Wholesale Corp. Add +19.5% 0.65% +0.03
CEG Constellation Energy Add +3.1% 0.12% +0.03

All Filings

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