Swedbank AB

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Swedbank AB reported 669 stock positions worth $98.7 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Apple (AAPL, 5.0%). Compared with Q2 2025, it opened 31 new positions, sold out of 30, added to 329 and reduced 183. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Salesforce (CRM, shares −14%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0000946431
Portfolio Value
$98.7B (Q3 2025)
SEC Filing
0000946431-25-000012 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $98.7B $98.7B Q3 2025 Q4 2025: $103.4B Q4 2025 Q1 2026: $95.1B Q1 2026 Q2 2026: $116.0B Q2 2026

Holdings 669 stocks · $98.7B

NVDA Nvidia Corp. 8.12% 42,924,354 $8.0B Reduce -0.7%
MSFT Microsoft Corp. 7.39% 14,071,003 $7.3B Add +1.6%
AAPL Apple Inc. 5.04% 19,536,238 $5.0B Add +2.6%
AVGO Broadcom Inc. 4.27% 12,762,596 $4.2B Reduce -9.3%
AMZN Amazon.com Inc. 3.62% 16,248,047 $3.6B Add +6.0%
GOOG Alphabet Inc. Class C 2.82% 11,403,694 $2.8B Add +3.6%
META Meta Platforms Inc. Class A 2.59% 3,482,627 $2.6B Add +1.0%
GOOGL Alphabet Inc. Class A 2.39% 9,712,901 $2.4B Add +1.6%
JPM JPMorgan Chase & Co. 1.55% 4,836,727 $1.5B Add +5.0%
LLY Eli Lilly & Co. 1.20% 1,553,263 $1.2B Add +17.5%
MA Mastercard Inc. Class A 1.18% 2,052,008 $1.2B Add +1.6%
C Citigroup Inc. 1.12% 10,844,763 $1.1B Reduce -0.6%
ANET Arista Networks Inc. 1.05% 7,106,423 $1.0B Reduce -7.2%
V Visa Inc. Class A 1.03% 2,963,901 $1.0B Add +9.5%
ADI Analog Devices Inc. 0.90% 3,617,195 $888.7M Add +7.4%
TMO Thermo Fisher Scientific Inc. 0.88% 1,792,373 $869.3M Add +6.4%
SPOT Spotify Technology SA 0.83% 1,172,159 $818.2M Add +2.1%
ORCL Oracle Corp. 0.78% 2,745,122 $772.0M Add +57.7%
XYL Xylem Inc. 0.78% 5,197,753 $766.7M Add +19.0%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 1,481,686 $744.9M Add +4.3%
SNPS Synopsys Inc. 0.75% 1,502,255 $741.2M Add +14.3%
NOW ServiceNow Inc. 0.75% 800,150 $736.4M Add +5.9%
KLAC KLA Corp. 0.72% 656,107 $707.7M Add +21.1%
MRK Merck & Co. Inc. 0.71% 8,344,126 $700.3M Add +6.0%
CDNS Cadence Design SYS Inc. 0.70% 1,959,444 $688.3M Reduce -1.0%
AMAT Applied Materials Inc. 0.70% 3,361,543 $688.2M Reduce -10.8%
PLD Prologis Inc. 0.65% 5,626,254 $644.3M Add +10.5%
CSCO Cisco Systems Inc. 0.63% 9,100,401 $622.6M Add +3.8%
CRM Salesforce Inc. 0.62% 2,596,779 $615.4M Reduce -14.2%
MSI Motorola Solutions Inc. 0.62% 1,345,492 $615.3M Add +20.3%
INTU Intuit Inc. 0.61% 881,555 $602.0M Add +575.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 11,602,902 $598.6M Add +0.1%
COST Costco Wholesale Corp. 0.59% 632,841 $585.8M Add +8.7%
APH Amphenol Corp. Class A 0.58% 4,614,212 $571.0M Reduce -6.5%
KEYS Keysight Technologies Inc. 0.55% 3,104,797 $543.1M Reduce -21.9%
LIN Linde PLC 0.54% 1,125,020 $534.4M Add +7.0%
ROP Roper Technologies Inc. 0.54% 1,063,725 $530.5M Add +57.5%
HD Home Depot Inc. 0.53% 1,293,884 $524.3M Add +6.7%
MU Micron Technology Inc. 0.51% 2,981,322 $498.8M Reduce -9.0%
PANW Palo Alto Networks Inc. 0.49% 2,392,224 $487.1M Add +30.6%
MCK McKesson Corp. 0.49% 623,094 $481.4M Add +4.7%
ACN Accenture PLC Class A 0.48% 1,918,834 $473.2M Reduce -15.6%
NFLX Netflix Inc. 0.47% 388,004 $465.2M Reduce -5.1%
TT Trane Technologies PLC 0.47% 1,095,895 $462.4M Add +9.7%
ECL Ecolab Inc. 0.46% 1,661,320 $455.0M Add +7.5%
ABBV Abbvie Inc. 0.46% 1,963,460 $454.6M Add +2.1%
SPGI S&P Global Inc. 0.45% 921,626 $448.6M Reduce -2.2%
COR Cencora Inc. 0.44% 1,399,123 $437.3M Reduce -0.1%
LRCX Lam Research Corp. 0.44% 3,255,637 $435.9M Add +3.6%
WM Waste Management Inc. 0.44% 1,955,591 $431.9M Add +5.4%
RPRX Royalty Pharma PLC Class A 0.44% 12,200,270 $430.4M Add +0.3%
ICE Intercontinental Exchange Inc. 0.42% 2,462,148 $414.8M Add +4.4%
TSM Taiwan Semiconductor-SP ADR 0.42% 1,479,338 $413.2M Reduce -8.4%
JNJ Johnson & Johnson 0.41% 2,177,506 $403.8M Add +8.4%
EMR Emerson Electric Co. 0.39% 2,961,519 $388.5M Add +0.2%
UNH Unitedhealth Group Inc. 0.39% 1,112,815 $384.3M Reduce -15.1%
FTNT Fortinet Inc. 0.38% 4,475,441 $376.3M Add +17.0%
BSY Bentley Systems Inc. Class B 0.38% 7,250,495 $373.3M Add +2.3%
ZTS Zoetis Inc. 0.36% 2,436,888 $356.6M Add +60.4%
CL Colgate-Palmolive Co. 0.35% 4,328,511 $346.0M Add +9.5%
AZN Astrazeneca PLC-Spons ADR 0.34% 4,364,458 $334.8M Add +7.0%
MCD McDonald's Corp. 0.34% 1,093,568 $332.3M Add +0.3%
SSNC Ss&c Technologies Holdings 0.33% 3,710,333 $329.3M Add +8.5%
ISRG Intuitive Surgical Inc. 0.33% 731,221 $327.0M Add +38.4%
VEEV Veeva Systems Inc. Class A 0.33% 1,092,175 $325.4M Add +5.2%
MELI MercadoLibre Inc. 0.33% 137,575 $321.5M Add +11.9%
ALV Autoliv Inc. 0.33% 2,601,246 $321.3M Add +8.5%
MRVL Marvell Technology Inc. 0.32% 3,805,547 $319.9M Add +8.3%
SCI Service Corp. International 0.32% 3,824,221 $318.3M Add +28.5%
ULTA Ulta Beauty Inc. 0.32% 581,506 $317.9M Add +6.7%
ETN Eaton Corp. PLC 0.31% 810,126 $303.2M Reduce -5.0%
VZ Verizon Communications Inc. 0.31% 6,865,063 $301.7M Add +0.5%
WMT Walmart Inc. 0.30% 2,890,873 $297.9M Add +0.7%
JLL Jones Lang Lasalle Inc. 0.30% 989,199 $295.1M Add +5.4%
GS Goldman Sachs Group Inc. 0.30% 369,631 $294.4M Add +0.6%
PWR Quanta Services Inc. 0.29% 693,031 $287.2M Reduce -19.9%
SNOW Snowflake Inc. 0.29% 1,254,996 $283.1M Add +9.7%
ADBE Adobe Inc. 0.28% 787,584 $277.8M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 980,392 $276.6M Add +0.2%
BSX Boston Scientific Corp. 0.28% 2,818,677 $275.2M Reduce -0.0%
GILD Gilead Sciences Inc. 0.28% 2,462,035 $273.3M Add +2.4%
MET Metlife Inc. 0.28% 3,316,279 $273.2M Add +4.9%
PINS Pinterest Inc. Class A 0.28% 8,441,986 $271.6M Add +13.6%
EA Electronic Arts Inc. 0.28% 1,346,183 $271.5M Add +1.2%
INTC Intel Corp. 0.27% 7,878,430 $264.3M Reduce -16.8%
QCOM Qualcomm Inc. 0.25% 1,510,310 $251.3M Reduce -0.3%
PG The Procter & Gamble Co. 0.25% 1,612,476 $247.8M Add +3.5%
TSLA Tesla Inc. 0.25% 553,153 $246.0M Add +1.9%
MANH Manhattan Associates Inc. 0.25% 1,199,969 $246.0M No change
CCK Crown Holdings Inc. 0.24% 2,493,570 $240.9M Add +60.8%
FISV Fiserv Inc. 0.24% 1,841,923 $237.5M Add +15.9%
MDB Mongodb Inc. 0.23% 731,464 $227.0M Reduce -4.0%
MRSH Marsh & McLennan Cos 0.22% 1,093,014 $220.3M Add +21.9%
TEAM Atlassian Corp. Class A 0.22% 1,372,976 $219.3M Add +139.6%
AMD Advanced Micro Devices 0.22% 1,354,274 $219.1M Reduce -52.1%
CRDO Credo Technology Group Holdi 0.21% 1,402,100 $204.2M Reduce -25.2%
PH Parker Hannifin Corp. 0.20% 262,075 $198.7M Add +4.6%
ABT Abbott Laboratories 0.19% 1,435,313 $192.2M Reduce -11.1%
DHR Danaher Corp. 0.19% 966,356 $191.6M Reduce -2.0%
BKNG Booking Holdings Inc. 0.19% 35,361 $190.9M Add +0.3%
CBRE CBRE Group Inc. Class A 0.19% 1,189,980 $187.5M Add +0.8%
IR Ingersoll-Rand Inc. 0.19% 2,249,353 $185.8M Add +141.1%
ALL Allstate Corp. 0.19% 861,725 $185.0M Add +2157.8%
CI The Cigna Group 0.18% 615,187 $177.3M Add +21.7%
RMBS Rambus Inc. 0.18% 1,700,000 $177.1M No change
PLTR Palantir Technologies Inc. Class A 0.18% 951,801 $173.6M Reduce -3.6%
ACGL Arch Capital Group Ltd. 0.17% 1,899,260 $172.3M Add +11.9%
PGR Progressive Corp. 0.17% 689,134 $170.2M Reduce -23.8%
CVS CVS Health Corp. 0.17% 2,248,784 $169.5M Add +0.3%
CAT Caterpillar Inc. 0.17% 345,411 $164.8M Add +0.3%
TYL Tyler Technologies Inc. 0.17% 312,450 $163.5M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 4,874,730 $159.0M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 1,044,596 $151.0M Reduce -7.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 158,357 $150.9M Reduce -0.1%
RMD Resmed Inc. 0.15% 542,711 $148.6M Add +25.4%
LRN Stride Inc. 0.15% 972,874 $144.9M Reduce -3.6%
EBAY eBay Inc. 0.15% 1,589,821 $144.6M Add +2.3%
JAZZ Jazz Pharmaceuticals PLC 0.14% 1,074,092 $141.6M No change
MS Morgan Stanley 0.14% 889,188 $141.3M Reduce -0.1%
EME Emcor Group Inc. 0.14% 215,690 $140.1M Add +0.0%
APP AppLovin Corp. Class A 0.14% 193,670 $139.2M Add +0.3%
UTHR United Therapeutics Corp. 0.14% 329,118 $138.0M Reduce -0.5%
KO The Coca-Cola Co. 0.14% 2,075,753 $137.7M Add +2.3%
AMGN Amgen Inc. 0.14% 485,403 $137.0M Reduce -36.9%
DE Deere & Co. 0.14% 294,377 $134.6M Reduce -0.2%
AZO AutoZone Inc. 0.14% 31,327 $134.4M Add +22.4%
EXC Exelon Corp. 0.14% 2,982,194 $134.2M Add +2.7%
BMY Bristol-Myers Squibb Co. 0.14% 2,973,841 $134.1M Add +0.5%
VLTO Veralto Corp. 0.13% 1,232,532 $131.4M Reduce -13.7%
AMP Ameriprise Financial Inc. 0.13% 256,146 $125.8M Add +0.9%
PFE Pfizer Inc. 0.13% 4,862,888 $123.9M Add +6.0%
WELL Welltower Inc. 0.13% 695,051 $123.8M Add +4.3%
TPR Tapestry Inc. 0.13% 1,092,267 $123.7M Add +0.0%
AXP American Express Co. 0.12% 364,984 $121.2M Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 245,456 $120.4M Add +0.6%
DHI D.R. Horton Inc. 0.12% 705,875 $119.6M Add +9.4%
GL Globe Life Inc. 0.12% 832,000 $119.0M No change
AMT American Tower Corp. 0.12% 611,803 $117.7M Add +2.8%
REGN Regeneron Pharmaceuticals 0.12% 207,370 $116.6M Reduce -9.2%
TIGO Millicom Intl Cellular S.A. 0.12% 2,395,664 $116.3M Reduce -5.7%
AXS Axis Capital Holdings Ltd. 0.12% 1,194,754 $114.5M Add +23.9%
BWA Borgwarner Inc. 0.11% 2,558,425 $112.5M No change
PEP Pepsico Inc. 0.11% 792,821 $111.3M Add +3.0%
EQIX Equinix Inc. 0.11% 136,793 $107.1M Reduce -50.3%
CEG Constellation Energy 0.11% 321,431 $105.8M Reduce -0.4%
PNR Pentair PLC 0.11% 952,729 $105.5M Add +11.9%
AIG American International Group 0.10% 1,317,176 $103.5M Reduce -1.1%
CFG Citizens Financial Group 0.10% 1,905,704 $101.3M Add +40.9%
BLK BlackRock Inc. 0.10% 86,468 $100.8M Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.10% 254,096 $99.5M Reduce -0.1%
ELV Elevance Health Inc. 0.10% 307,343 $99.3M Reduce -12.6%
GXO Gxo Logistics Inc. 0.10% 1,850,000 $97.8M Add +4.2%
TECK Teck Resources Ltd.-CLS B 0.10% 2,223,000 $97.6M No change
T AT&T Inc. 0.10% 3,450,014 $97.4M Add +0.6%
LOW Lowe's Cos Inc. 0.10% 383,605 $96.4M Reduce -0.1%
LKQ LKQ Corp. 0.10% 3,154,500 $96.3M Reduce -10.1%
ABNB Airbnb Inc. Class A 0.10% 791,071 $96.1M Reduce -8.3%
GEV GE Vernova Inc. 0.10% 154,872 $95.2M Reduce -4.6%
CHKP Check Point Software Tech 0.10% 459,460 $95.1M Add +6.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 869,726 $94.8M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.09% 310,031 $93.3M Add +118.6%
MIR Mirion Technologies Inc. 0.09% 4,005,200 $93.2M Reduce -2.9%
HIG Hartford Insurance Group Inc. 0.09% 695,207 $92.7M Add +7.6%
ELF Elf Beauty Inc. 0.09% 692,730 $91.8M Reduce -0.1%
DELL Dell Technologies -C 0.09% 645,973 $91.6M Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 799,741 $91.6M Add +1.4%
SEE Sealed Air Corp. 0.09% 2,552,629 $90.2M No change
VRT Vertiv Holdings Co. Class A 0.09% 581,060 $87.7M Reduce -30.9%
HSIC Henry Schein Inc. 0.09% 1,299,571 $86.3M Add +12.4%
RGLD Royal Gold Inc. 0.09% 424,129 $85.1M Add +35.0%
FTDR Frontdoor Inc. 0.08% 1,210,600 $81.5M No change
WFC Wells Fargo & Co. 0.08% 941,892 $78.9M Add +16.7%
CPAY Corpay Inc. 0.08% 272,817 $78.6M No change
ILMN Illumina Inc. 0.08% 825,491 $78.4M Add +57.6%
AXON Axon Enterprise Inc. 0.08% 108,863 $78.1M Reduce -8.3%
MSCI MSCI Inc. 0.08% 137,651 $78.1M Reduce -14.1%
PHM Pultegroup Inc. 0.08% 584,655 $77.3M Reduce -1.0%
NBIX Neurocrine Biosciences Inc. 0.08% 547,329 $76.8M Add +8.7%
HCA HCA Healthcare Inc. 0.08% 174,820 $74.5M Reduce -29.0%
OKTA Okta Inc. 0.08% 811,166 $74.4M Add +63.1%
UBER Uber Technologies Inc. 0.08% 758,476 $74.3M Add +8.5%
CMCSA Comcast Corp. Class A 0.07% 2,354,572 $74.0M Add +3.0%
SCHW Schwab (charles) Corp. 0.07% 761,816 $72.7M Add +0.9%
ADP Automatic Data Processing 0.07% 246,215 $72.3M Reduce -0.4%
CB Chubb Ltd. 0.07% 246,212 $69.5M Add +1.6%
TMUS T-Mobile US Inc. 0.07% 286,756 $68.6M Add +0.3%
TXN Texas Instruments Inc. 0.07% 371,039 $68.2M Add +0.3%
NKE Nike Inc. Class B 0.07% 972,762 $67.8M Reduce -0.2%
NEE Nextera Energy Inc. 0.07% 896,241 $67.7M Reduce -0.8%
CAH Cardinal Health Inc. 0.07% 428,480 $67.3M Reduce -1.7%
FCX Freeport-McMoran Inc. 0.07% 1,707,936 $67.0M Reduce -34.4%
FFIV F5 Inc. 0.07% 203,538 $65.8M Reduce -2.8%
CNM Core & Main Inc. Class A 0.07% 1,199,000 $64.5M Add +15.2%
STE Steris PLC 0.06% 256,578 $63.5M Reduce -0.7%
CGNX Cognex Corp. 0.06% 1,400,000 $63.4M Reduce -6.7%
LNTH Lantheus Holdings Inc. 0.06% 1,228,743 $63.0M No change
APG Api Group Corp. 0.06% 1,833,000 $63.0M Reduce -5.7%
PYPL PayPal Holdings Inc. 0.06% 933,629 $62.6M Add +0.0%
TSCO Tractor Supply Company 0.06% 1,092,687 $62.1M Add +28.6%
S Sentinelone Inc. Class A 0.06% 3,528,727 $62.1M Add +30.7%
COO The Cooper Cos Inc. 0.06% 904,029 $62.0M Reduce -23.9%
NEM Newmont Corp. 0.06% 732,837 $61.8M Reduce -2.8%
DLR Digital Realty Trust Inc. 0.06% 350,583 $60.6M Add +7.8%
LAUR Laureate Education Inc. 0.06% 1,885,949 $59.5M No change
COF Capital One Financial Corp. 0.06% 275,786 $58.6M Reduce -0.6%
EOG EOG Resources Inc. 0.06% 522,773 $58.6M Add +39.8%
MDT Medtronic PLC 0.06% 609,972 $58.1M Add +1.2%
GM General Motors Co. 0.06% 934,048 $56.9M Reduce -7.4%
DASH DoorDash Inc. Class A 0.06% 208,568 $56.7M Reduce -0.0%
HOOD Robinhood Markets Inc. Class A 0.06% 384,059 $55.0M Reduce -4.2%
RL Ralph Lauren Corp. 0.06% 175,000 $54.9M Add +16.7%
NICE Nice Ltd. - Spon ADR 0.06% 375,700 $54.4M No change
BIRK Birkenstock Holding PLC 0.06% 1,200,000 $54.3M Add +20.0%
CNC Centene Corp. 0.05% 1,500,832 $53.5M Reduce -1.5%
CTVA Corteva Inc. 0.05% 781,714 $52.9M Add +9.0%
CYBR Cyberark Software Ltd./Israel 0.05% 109,200 $52.8M Reduce -75.6%
LW Lamb Weston Holdings Inc. 0.05% 896,835 $52.1M Add +49.5%
SE Sea Ltd.-ADR 0.05% 290,706 $52.0M Add +4.3%
MDLZ Mondelez International Inc. Class A 0.05% 816,568 $51.0M Add +1.6%
ALGN Align Technology Inc. 0.05% 406,459 $50.9M Reduce -3.4%
URI United Rentals Inc. 0.05% 53,165 $50.8M Reduce -4.0%
SMR Nuscale Power Corp. 0.05% 1,402,050 $50.5M Reduce -12.5%
HASI Ha Sustainable Infrastructur 0.05% 1,635,072 $50.2M Add +4.8%
WMS Advanced Drainage Systems Inc. 0.05% 361,230 $50.1M Reduce -20.7%
OPCH Option Care Health Inc. 0.05% 1,781,532 $49.5M New
CME Cme Group Inc. 0.05% 182,987 $49.4M Add +1.4%
PVH PVH Corp. 0.05% 588,586 $49.3M No change
PSA Public Storage 0.05% 168,226 $48.6M Reduce -1.8%
SBUX Starbucks Corp. 0.05% 567,523 $48.0M Add +0.7%
CTAS Cintas Corp. 0.05% 232,881 $47.8M Add +3.0%
QFIN Qfin Holdings Inc.-ADR 0.05% 1,660,064 $47.8M Add +24.2%
ADSK Autodesk Inc. 0.05% 150,211 $47.7M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.05% 440,370 $47.5M Add +1.8%
ES Eversource Energy 0.05% 662,413 $47.1M Add +1.7%
TGT Target Corp. 0.05% 525,244 $47.1M Reduce -1.7%
MMM 3M Co. 0.05% 303,399 $47.1M Add +1.3%
SYY Sysco Corp. 0.05% 567,422 $46.7M Reduce -10.2%
TNL Travel + Leisure Co. 0.05% 774,499 $46.1M No change
REZI Resideo Technologies Inc. 0.05% 1,059,757 $45.8M New
NSC Norfolk Southern Corp. 0.05% 149,900 $45.0M Add +0.3%
PNC PNC Financial Services Group 0.05% 223,018 $44.8M Add +0.6%
SYK Stryker Corp. 0.05% 121,093 $44.8M Add +0.9%
L Loews Corp. 0.05% 443,106 $44.5M Add +9.7%
ARM Arm Holdings PLC-ADR 0.04% 313,000 $44.3M Add +22.4%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.04% 3,300,000 $43.9M Add +91.3%
OC Owens Corning 0.04% 308,991 $43.7M Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 648,898 $43.4M Add +4.4%
CMI Cummins Inc. 0.04% 102,016 $43.1M Reduce -1.5%
HWM Howmet Aerospace Inc. 0.04% 219,518 $43.1M Add +32.3%
POOL Pool Corp. 0.04% 138,334 $42.9M Add +13.0%
ECG Everus Construction Group 0.04% 500,000 $42.9M Add +66.7%
DCI Donaldson Co. Inc. 0.04% 514,800 $42.1M No change
RBLX Roblox Corp. Class A 0.04% 297,087 $41.2M Add +14.2%
HOLX Hologic Inc. 0.04% 596,247 $40.2M Reduce -42.9%
SHW The Sherwin-Williams Co. 0.04% 113,180 $39.2M Add +0.8%
BX Blackstone Inc. 0.04% 228,859 $39.1M Add +1.1%
TRV The Travelers Cos Inc. 0.04% 139,838 $39.0M Reduce -0.5%
WCC Wesco International Inc. 0.04% 184,400 $39.0M Add +6.7%
GMED Globus Medical Inc. Class A 0.04% 679,075 $38.9M Add +8.0%
EW Edwards Lifesciences Corp. 0.04% 500,005 $38.9M Add +6.3%
VCTR Victory Capital Holding - A 0.04% 600,000 $38.9M No change
FAST Fastenal Co. 0.04% 789,539 $38.7M Add +3.4%
BKR Baker Hughes Co. 0.04% 783,709 $38.2M Add +0.8%
EXPE Expedia Group Inc. 0.04% 176,128 $37.6M Reduce -2.1%
PEG Public Service Enterprise GP 0.04% 448,896 $37.5M Reduce -0.3%
UFPT Ufp Technologies Inc. 0.04% 185,005 $36.9M Add +15.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 141,637 $36.7M Reduce -1.6%
EQH Equitable Holdings Inc. 0.04% 722,687 $36.7M Add +0.1%
PCAR Paccar Inc. 0.04% 370,016 $36.4M Reduce -0.0%
MPWR Monolithic Power Systems Inc. 0.04% 39,444 $36.3M No change
IBP Installed Building Products 0.04% 147,000 $36.3M Reduce -51.5%
JCI Johnson Controls Internation 0.04% 328,350 $36.1M Add +1.1%
AWK American Water Works Co. Inc. 0.04% 257,413 $35.8M Add +88.5%
PRU Prudential Financial Inc. 0.04% 342,652 $35.5M Add +4.4%
OXY Occidental Petroleum Corp. 0.04% 751,681 $35.5M New
EXEL Exelixis Inc. 0.04% 841,778 $34.8M No change
NUE Nucor Corp. 0.04% 255,265 $34.6M Reduce -0.1%
USB US Bancorp 0.04% 713,721 $34.5M Reduce -1.3%
EIX Edison International 0.03% 621,376 $34.3M Add +7.2%
WSO Watsco Inc. 0.03% 84,392 $34.1M Add +7.4%
UNP Union Pacific Corp. 0.03% 142,232 $33.6M No change
APTV Aptiv PLC 0.03% 388,068 $33.5M Add +15.4%
SRE Sempra 0.03% 368,080 $33.1M No change
FSLR First Solar Inc. 0.03% 148,695 $32.8M Reduce -5.0%
ED Consolidated Edison Inc. 0.03% 325,681 $32.7M No change
PRGS Progress Software Corp. 0.03% 744,226 $32.7M Add +3.0%
MCO Moody's Corp. 0.03% 68,494 $32.6M Reduce -0.1%
BIIB Biogen Inc. 0.03% 232,439 $32.6M Add +8.8%
STLD Steel Dynamics Inc. 0.03% 233,343 $32.5M Add +4.6%
CLH Clean Harbors Inc. 0.03% 140,000 $32.5M Add +12.0%
TFC Truist Financial Corp. 0.03% 710,624 $32.5M Reduce -1.0%
TTWO Take-Two Interactive Softwre 0.03% 125,082 $32.3M Add +3.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 81,000 $32.2M Add +153.1%
AFL Aflac Inc. 0.03% 288,214 $32.2M Reduce -3.5%
KHC The Kraft Heinz Co. 0.03% 1,233,854 $32.1M Add +27.1%
PLUS Eplus Inc. 0.03% 450,000 $32.0M No change
BDX Becton Dickinson and Co. 0.03% 170,461 $31.9M Add +1.2%
INCY Incyte Corp. 0.03% 371,856 $31.5M Reduce -39.2%
GIS General Mills Inc. 0.03% 613,375 $30.9M Add +2.9%
VTR Ventas Inc. 0.03% 438,929 $30.7M Reduce -5.1%
GRMN Garmin Ltd. 0.03% 123,852 $30.5M Add +34.9%
AAON Aaon Inc. 0.03% 325,000 $30.4M Add +50.5%
FERG Ferguson Enterprises Inc. 0.03% 134,792 $30.3M Add +1.4%
NXPI NXP Semiconductors NV 0.03% 132,817 $30.2M Reduce -0.4%
FANG Diamondback Energy Inc. 0.03% 209,495 $30.0M Add +0.8%
MEDP Medpace Holdings Inc. 0.03% 58,000 $29.8M Reduce -18.3%
CCI Crown Castle Inc. 0.03% 307,018 $29.6M Add +1.8%
AON Aon PLC Class A 0.03% 82,916 $29.6M Add +41.8%
KNSL Kinsale Capital Group Inc. 0.03% 69,050 $29.4M Add +18.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 90,018 $29.1M Reduce -13.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 284,858 $29.0M Reduce -9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 93,691 $29.0M Add +1.9%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 63,578 $29.0M Reduce -1.1%
CVNA Carvana Co. 0.03% 76,684 $28.9M Reduce -8.4%
INTR Inter & Co. Inc. Class A 0.03% 3,110,899 $28.7M Add +46.6%
CPRT Copart Inc. 0.03% 633,001 $28.5M Add +2.7%
VRSK Verisk Analytics Inc. 0.03% 112,998 $28.4M Add +2.1%
KR Kroger Co. 0.03% 418,402 $28.2M Reduce -2.4%
UPS United Parcel Service Class B 0.03% 337,300 $28.2M Add +4.2%
CMG Chipotle Mexican Grill Inc. 0.03% 710,381 $27.8M Add +0.8%
OSIS Osi Systems Inc. 0.03% 111,230 $27.7M Add +1.1%
FDX FedEx Corp. 0.03% 117,277 $27.7M Add +0.2%
BBY Best Buy Co. Inc. 0.03% 365,080 $27.6M Add +5.8%
WDC Western Digital Corp. 0.03% 228,777 $27.5M Add +1.3%
PRIM Primoris Services Corp. 0.03% 200,000 $27.5M New
HUM Humana Inc. 0.03% 105,269 $27.4M Add +4.8%
HSY The Hershey Co. 0.03% 145,529 $27.2M Add +2.6%
LPLA LPL Financial Holdings Inc. 0.03% 80,487 $26.8M Add +257.9%
EQT Eqt Corp. 0.03% 490,192 $26.7M Add +7.8%
CBOE Cboe Global Markets Inc. 0.03% 108,403 $26.6M Add +0.4%
KMB Kimberly-Clark Corp. 0.03% 211,457 $26.3M Add +1.3%
MAA Mid-America Apartment Comm 0.03% 188,067 $26.3M Add +6.3%
TTC Toro Co. 0.03% 344,000 $26.2M Add +7.8%
CSL Carlisle Cos Inc. 0.03% 79,669 $26.2M No change
PAYX Paychex Inc. 0.03% 205,512 $26.1M Add +3.2%
SPG Simon Property Group Inc. 0.03% 138,378 $26.0M Add +0.3%
TRMB Trimble Inc. 0.03% 317,542 $25.9M Add +8.6%
THC Tenet Healthcare Corp. 0.03% 127,383 $25.9M Add +95.6%
CARR Carrier Global Corp. 0.03% 432,698 $25.8M Add +0.2%
NLY Annaly Capital Management Inc. 0.03% 1,265,371 $25.6M Add +17.0%
FIS Fidelity National Info Serv 0.03% 387,465 $25.5M Add +3.3%
CSGP Costar Group Inc. 0.03% 302,360 $25.5M Add +21.0%
MSTR Strategy Inc. 0.03% 79,144 $25.5M Reduce -0.4%
BMRN Biomarin Pharmaceutical Inc. 0.03% 466,943 $25.3M Add +8.1%
MNST Monster Beverage Corp. 0.03% 373,614 $25.1M Add +205.0%
KDP Keurig Dr Pepper Inc. 0.03% 982,249 $25.1M Add +3.8%
ACIW Aci Worldwide Inc. 0.03% 474,446 $25.0M Add +18.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 275,445 $24.7M Add +9.6%
DD Dupont DE Nemours Inc. 0.03% 315,994 $24.6M Add +1.8%
EXR Extra Space Storage Inc. 0.02% 171,931 $24.2M Add +0.3%
IDXX Idexx Laboratories Inc. 0.02% 37,832 $24.2M Add +5.9%
MTD Mettler-Toledo International 0.02% 19,685 $24.2M Add +0.6%
PCTY Paylocity Holding Corp. 0.02% 150,400 $24.0M No change
PODD Insulet Corp. 0.02% 77,488 $23.9M Add +6.9%
MTCH Match Group Inc. 0.02% 668,100 $23.6M No change
BRC Brady Corporation Class A 0.02% 300,000 $23.4M No change
YUM Yum! Brands Inc. 0.02% 150,844 $22.9M Add +0.3%
RXO Rxo Inc. 0.02% 1,490,000 $22.9M Reduce -3.4%
GEN Gen Digital Inc. 0.02% 797,305 $22.6M Reduce -1.9%
HPQ HP Inc. 0.02% 829,512 $22.6M Add +3.0%
OTIS Otis Worldwide Corp. 0.02% 246,953 $22.6M Add +1.3%
RKLB Rocket Lab Corp. 0.02% 470,480 $22.5M New
SNA Snap-on Inc. 0.02% 64,462 $22.3M Reduce -0.1%
CSX CSX Corp. 0.02% 625,005 $22.2M No change
DECK Deckers Outdoor Corp. 0.02% 217,503 $22.0M Reduce -75.1%
ITW Illinois Tool Works 0.02% 84,355 $22.0M Reduce -1.6%
WDAY Workday Inc. Class A 0.02% 90,858 $21.9M Reduce -0.4%
ADM Archer-Daniels-Midland Co. 0.02% 365,400 $21.8M Add +0.2%
WY Weyerhaeuser Co. 0.02% 873,001 $21.6M Add +2.9%
NTES Netease Inc.-ADR 0.02% 142,100 $21.6M Add +18.3%
MOH Molina Healthcare Inc. 0.02% 110,592 $21.2M Add +8.2%
A Agilent Technologies Inc. 0.02% 164,020 $21.1M Add +2.1%
MKL Markel Group Inc. 0.02% 10,904 $20.8M Reduce -0.6%
WBD Warner Bros Discovery Inc. 0.02% 1,065,445 $20.8M Add +3.7%
ANF Abercrombie & Fitch Co. Class A 0.02% 242,468 $20.7M No change
K Kellanova 0.02% 252,161 $20.7M Add +10.8%
SBRA Sabra Health Care REIT Inc. 0.02% 1,106,800 $20.6M No change
ARLO Arlo Technologies Inc. 0.02% 1,200,000 $20.3M No change
DSGR Distribution Solutions Group 0.02% 675,000 $20.3M No change
THR Thermon Group Holdings Inc. 0.02% 758,000 $20.3M Add +16.1%
PPG PPG Industries Inc. 0.02% 190,346 $20.0M Reduce -0.3%
RF Regions Financial Corp. 0.02% 747,289 $19.7M Reduce -7.2%
APD Air Products & Chemicals Inc. 0.02% 71,869 $19.6M Reduce -0.1%
AMH American Homes 4 Rent- A 0.02% 578,438 $19.2M Add +8.4%
BWMN Bowman Consulting Group Ltd. 0.02% 450,000 $19.1M Add +8.1%
SITM Sitime Corp. 0.02% 63,200 $19.0M Add +125.7%
VRNS Varonis Systems Inc. 0.02% 328,309 $18.9M Add +363.1%
INVH Invitation Homes Inc. 0.02% 636,001 $18.7M Add +3.3%
ENPH Enphase Energy Inc. 0.02% 525,398 $18.6M Add +8.7%
ATKR Atkore Inc. 0.02% 296,206 $18.6M No change
ELS Equity Lifestyle Properties 0.02% 305,305 $18.5M Reduce -16.0%
MAR Marriott International Class A 0.02% 70,853 $18.5M Add +3.5%
ROK Rockwell Automation Inc. 0.02% 52,257 $18.3M Reduce -1.1%
DG Dollar General Corp. 0.02% 173,814 $18.0M Add +2.9%
VRRM Verra Mobility Corp. 0.02% 723,400 $17.9M Reduce -7.7%
HPE Hewlett Packard Enterprise 0.02% 723,489 $17.8M Add +6.1%
MOS The Mosaic Co. 0.02% 510,983 $17.7M Reduce -5.0%
PTC PTC Inc. 0.02% 86,773 $17.6M Add +2.0%
VRSN Verisign Inc. 0.02% 62,926 $17.6M Reduce -6.1%
IQV Iqvia Holdings Inc. 0.02% 92,590 $17.6M Add +0.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 346,150 $17.5M No change
TRU Transunion 0.02% 207,166 $17.4M No change
TEL Te Connectivity PLC 0.02% 78,446 $17.2M Add +6.2%
FICO Fair Isaac Corp. 0.02% 11,463 $17.2M Reduce -6.1%
PFG Principal Financial Group 0.02% 206,073 $17.1M Add +4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 496,456 $17.1M New
SBAC SBA Communications Corp. 0.02% 88,062 $17.0M Add +0.3%
REG Regency Centers Corp. 0.02% 231,660 $16.9M Add +11.2%
DDOG Datadog Inc. Class A 0.02% 117,877 $16.8M No change
ROCK Gibraltar Industries Inc. 0.02% 267,101 $16.8M No change
STT State Street Corp. 0.02% 144,221 $16.7M Add +4.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 129,413 $16.7M Reduce -10.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 153,323 $16.7M Add +3.7%
AYI Acuity Inc. 0.02% 48,277 $16.6M Reduce -20.2%
GDDY GoDaddy Inc. Class A 0.02% 120,943 $16.5M Reduce -0.4%
PAYC Paycom Software Inc. 0.02% 78,724 $16.4M Add +5.1%
GPC Genuine Parts Co. 0.02% 118,059 $16.4M No change
LH Labcorp Holdings Inc. 0.02% 56,920 $16.3M Add +2.0%
DGX Quest Diagnostics Inc. 0.02% 84,863 $16.2M No change
CCEP Coca-Cola Europacific Partne 0.02% 178,443 $16.1M Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 327,232 $16.0M Reduce -40.8%
AER Aercap Holdings NV 0.02% 128,786 $15.6M Add +0.4%
AME Ametek Inc. 0.02% 81,892 $15.4M Reduce -0.4%
IT Gartner Inc. 0.02% 57,614 $15.1M Reduce -8.4%
DXCM Dexcom Inc. 0.02% 223,978 $15.1M Reduce -4.1%
KIM Kimco Realty Corp. 0.02% 686,403 $15.0M Reduce -1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 242,614 $14.9M Add +8.6%
WTRG Essential Utilities Inc. 0.02% 373,631 $14.9M Add +0.4%
ACVA Acv Auctions Inc. Class A 0.02% 1,500,000 $14.9M Add +50.0%
DRI Darden Restaurants Inc. 0.02% 78,058 $14.9M Reduce -0.3%
UNM Unum Group 0.01% 188,272 $14.6M New
CTSH Cognizant Tech Solutions-A 0.01% 218,291 $14.6M Add +9.2%
CRH CRH PLC 0.01% 122,103 $14.6M Reduce -0.5%
ONTO Onto Innovation Inc. 0.01% 112,500 $14.5M No change
DLTR Dollar Tree Inc. 0.01% 152,921 $14.4M Add +211.6%
NYAX Nayax Ltd. 0.01% 300,000 $14.3M No change
EFX Equifax Inc. 0.01% 55,663 $14.3M Add +0.9%
SKWD Skyward Specialty Insurance 0.01% 300,040 $14.3M No change
WIX Wix.com Ltd. 0.01% 80,224 $14.3M Add +1326.5%
RS Reliance Inc. 0.01% 50,683 $14.2M Add +9.2%
COIN Coinbase Global Inc. Class A 0.01% 41,520 $14.0M Add +0.1%
ARE Alexandria Real Estate Equit 0.01% 167,424 $14.0M Add +6.5%
CUZ Cousins Properties Inc. 0.01% 477,503 $13.8M Add +10.8%
CCL Carnival Corp. 0.01% 472,869 $13.7M Reduce -3.6%
ALLE Allegion PLC 0.01% 76,580 $13.6M No change
TME Tencent Music Entertainm-ADR 0.01% 570,919 $13.3M No change
FOR Forestar Group Inc. 0.01% 500,000 $13.3M Add +400.0%
CHTR Charter Communications Inc. Class A 0.01% 48,073 $13.2M Add +8.2%
CHD Church & Dwight Co. Inc. 0.01% 149,881 $13.1M No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,092,271 $13.1M Add +3.3%
MTZ Mastec Inc. 0.01% 61,100 $13.0M Add +80.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 154,754 $13.0M Add +16.4%
EG Everest Group Ltd. 0.01% 37,025 $13.0M No change
RIVN Rivian Automotive Inc. Class A 0.01% 866,982 $12.7M Reduce -7.2%
WAT Waters Corp. 0.01% 42,198 $12.7M Add +4.1%
WLDN Willdan Group Inc. 0.01% 127,800 $12.4M Reduce -36.8%
LEN Lennar Corp. Class A 0.01% 97,561 $12.3M Add +2.8%
FITB Fifth Third Bancorp 0.01% 272,595 $12.1M Reduce -4.2%
KKR KKR & Co. Inc. 0.01% 93,438 $12.1M Add +0.8%
LII Lennox International Inc. 0.01% 22,932 $12.1M No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 616,132 $12.1M No change
RSG Republic Services Inc. 0.01% 52,654 $12.1M No change
HUBB Hubbell Inc. 0.01% 27,606 $11.9M Reduce -4.0%
EVI Evi Industries Inc. 0.01% 375,000 $11.9M No change
RDDT Reddit Inc. Class A 0.01% 51,525 $11.9M Add +459.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 39,398 $11.7M Add +7.3%
PSN Parsons Corp. 0.01% 139,462 $11.6M New
AVB Avalonbay Communities Inc. 0.01% 59,084 $11.4M Reduce -5.7%
MLYS Mineralys Therapeutics Inc. 0.01% 299,300 $11.3M Reduce -22.0%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 15 $11.3M No change
HUBS HubSpot Inc. 0.01% 24,172 $11.3M No change
BAP Credicorp Ltd. 0.01% 42,460 $11.3M Add +109.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 63,800 $11.1M Add +26.1%
POLESTAR AUTOMOTIVE HLDG UK 0.01% 11,758,823 $11.1M Reduce 0.0%
ODFL Old Dominion Freight Line 0.01% 78,036 $11.0M Reduce -4.7%
LAZ Lazard Inc. 0.01% 207,000 $10.9M No change
MAS Masco Corp. 0.01% 155,019 $10.9M No change
HALO Halozyme Therapeutics Inc. 0.01% 147,162 $10.8M Reduce -6.4%
APO Apollo Global Management Inc. 0.01% 80,847 $10.8M Add +0.9%
STX Seagate Technology Holdings 0.01% 45,581 $10.8M Add +1.4%
BR Broadridge Financial Solutio 0.01% 44,902 $10.7M Add +6.7%
SYF Synchrony Financial 0.01% 149,386 $10.6M Reduce -1.1%
BXP BXP Inc. 0.01% 141,798 $10.5M Add +13.8%
BG Bunge Global SA 0.01% 129,225 $10.5M Reduce -23.6%
FOX Fox Corp. Class B 0.01% 179,856 $10.3M Add +2.3%
MTH Meritage Homes Corp. 0.01% 141,885 $10.3M Reduce -15.6%
LYB Lyondellbasell Indu Class A 0.01% 209,327 $10.3M Reduce -8.4%
TDY Teledyne Technologies Inc. 0.01% 17,496 $10.3M No change
LULU Lululemon Athletica Inc. 0.01% 57,433 $10.2M Reduce -3.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 136,500 $10.1M Add +19.7%
GTLB Gitlab Inc. Class A 0.01% 222,700 $10.0M Reduce -15.2%
MASI Masimo Corp. 0.01% 67,500 $10.0M Reduce -8.5%
AKAM Akamai Technologies Inc. 0.01% 130,837 $9.9M No change
LITE Lumentum Holdings Inc. 0.01% 59,600 $9.7M New
GEHC GE Healthcare Technology 0.01% 128,689 $9.7M Add +0.5%
ACM Aecom 0.01% 72,805 $9.5M Reduce -4.9%
KEY Keycorp 0.01% 508,190 $9.5M Add +0.3%
DOCU Docusign Inc. 0.01% 131,359 $9.5M Reduce -19.7%
FOXA Fox Corp. Class A 0.01% 149,805 $9.4M Reduce -11.2%
NTAP Netapp Inc. 0.01% 79,566 $9.4M Reduce -1.1%
NET Cloudflare Inc. Class A 0.01% 43,878 $9.4M Add +27.7%
CLX Clorox Company 0.01% 75,890 $9.4M Reduce -60.6%
WAB Wabtec Corp. 0.01% 46,605 $9.3M Reduce -1.8%
Z Zillow Group Inc. Class C 0.01% 119,529 $9.2M No change
AGCO Agco Corp. 0.01% 85,434 $9.1M No change
ZM Zoom Communications Inc. 0.01% 109,666 $9.0M Add +15.7%
IEX Idex Corp. 0.01% 55,396 $9.0M No change
CDW CDW Corp. 0.01% 56,282 $9.0M Add +23.9%
ARRY Array Technologies Inc. 0.01% 1,090,431 $8.9M Add +99.6%
ESTC Elastic NV 0.01% 104,504 $8.8M No change
HIW Highwoods Properties Inc. 0.01% 275,600 $8.8M No change
KVUE Kenvue Inc. 0.01% 536,195 $8.7M Add +3.1%
DT Dynatrace Inc. 0.01% 179,426 $8.7M No change
PCH Potlatchdeltic Corp. 0.01% 212,875 $8.7M Add +12.2%
ALAB Astera Labs Inc. 0.01% 44,200 $8.7M New
ENTG Entegris Inc. 0.01% 92,337 $8.5M Reduce -91.7%
CART Maplebear Inc. 0.01% 230,200 $8.5M New
ROST Ross Stores Inc. 0.01% 55,494 $8.5M Add +0.8%
ICLR Icon PLC 0.01% 48,100 $8.4M Add +15.1%
UAL United Airlines Holdings Inc. 0.01% 86,954 $8.4M Add +1.6%
ON On Semiconductor 0.01% 160,973 $7.9M Reduce -2.3%
BALL Ball Corp. 0.01% 155,255 $7.8M Reduce -4.7%
WCN Waste Connections Inc. 0.01% 43,582 $7.7M No change
TSN Tyson Foods Inc. Class A 0.01% 140,554 $7.6M No change
NTRA Natera Inc. 0.01% 45,170 $7.3M Add +7.3%
NDAQ Nasdaq Inc. 0.01% 82,068 $7.3M Add +74.4%
ITRI Itron Inc. 0.01% 58,100 $7.2M Add +1191.1%
GLW Corning Inc. 0.01% 87,976 $7.2M Add +17.3%
BLDR Builders Firstsource Inc. 0.01% 59,242 $7.2M Add +20.9%
O Realty Income Corp. 0.01% 117,599 $7.1M Reduce -0.6%
HRL Hormel Foods Corp. 0.01% 288,642 $7.1M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 123,007 $7.1M Add +0.1%
HBAN Huntington Bancshares Inc. 0.01% 412,270 $7.1M Add +1.3%
ATO Atmos Energy Corp. 0.01% 41,351 $7.1M Add +1.4%
NTRS Northern Trust Corp. 0.01% 52,073 $7.0M Add +7.5%
DOCS Doximity Inc. Class A 0.01% 93,683 $6.9M No change
WTW Willis Towers Watson PLC 0.01% 19,800 $6.8M No change
TWLO Twilio Inc. Class A 0.01% 67,538 $6.8M Add +1.7%
CNH CNH Industrial NV 0.01% 604,786 $6.6M Add +5.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 43,548 $6.5M Add +8.0%
MYRG MYR Group Inc./Delaware 0.01% 30,900 $6.4M No change
BAX Baxter International Inc. 0.01% 280,482 $6.4M Reduce -23.3%
RNW Renew Energy Global PLC-A 0.01% 802,400 $6.2M No change
JBL Jabil Inc. 0.01% 28,446 $6.2M Add +83.4%
ASUR Asure Software Inc. 0.01% 750,000 $6.2M No change
KBH KB Home 0.01% 95,667 $6.1M No change
DAL Delta Air Lines Inc. 0.01% 106,598 $6.0M No change
TER Teradyne Inc. 0.01% 43,402 $6.0M Reduce -11.6%
HEI.A Heico Corp. Class A 0.01% 23,400 $5.9M New
SHLS Shoals Technologies Group -A 0.01% 797,445 $5.9M Add +203.8%
CRBG Corebridge Financial Inc. 0.01% 179,285 $5.7M No change
NSA National Storage Affiliates 0.01% 190,000 $5.7M No change
WEX Wex Inc. 0.01% 35,300 $5.6M No change
TDG Transdigm Group Inc. 0.01% 4,206 $5.5M New
RJF Raymond James Financial Inc. 0.01% 31,598 $5.5M No change
XYZ Block Inc. 0.01% 74,312 $5.4M Add +0.5%
BLD Topbuild Corp. 0.01% 13,520 $5.3M Reduce -8.2%
YUMC Yum China Holdings Inc. 0.01% 120,972 $5.2M Reduce -15.4%
ENSG The Ensign Group Inc. 0.01% 30,000 $5.2M New
OMC Omnicom Group 0.01% 63,039 $5.1M Add +1.6%
IP International Paper Co. 0.01% 109,884 $5.1M No change
SLG SL Green Realty Corp. 0.01% 84,808 $5.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 76,584 $5.0M Add +4.3%
BNTX Biontech SE-ADR 0.01% 49,900 $4.9M Add +25.1%
FCNCA First Citizens Bcshs Class A 0.01% 2,739 $4.9M Add +3.0%
SMCI Super Micro Computer Inc. 0.00% 99,423 $4.8M Reduce -0.9%
COLD Americold Realty Trust Inc. 0.00% 381,000 $4.7M No change
TAP Molson Coors Beverage Co. Class B 0.00% 98,386 $4.5M Add +4.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 42,379 $4.3M Add +0.5%
DBX Dropbox Inc. Class A 0.00% 141,470 $4.3M No change
FTV Fortive Corp. 0.00% 87,200 $4.3M No change
GPN Global Payments Inc. 0.00% 51,177 $4.3M Add +0.3%
XP XP Inc. Class A 0.00% 221,900 $4.2M New
WPC WP Carey Inc. 0.00% 60,596 $4.1M Add +24.2%
STZ Constellation Brands Inc. Class A 0.00% 30,298 $4.1M Add +1162.4%
ESS Essex Property Trust Inc. 0.00% 14,893 $4.0M Reduce -5.7%
AMRC Ameresco Inc. Class A 0.00% 116,000 $3.9M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 29,014 $3.9M No change
MCHP Microchip Technology Inc. 0.00% 59,762 $3.8M No change
PHIN Phinia Inc. 0.00% 66,752 $3.8M No change
CAG Conagra Brands Inc. 0.00% 201,468 $3.7M Reduce -80.5%
WSM Williams-Sonoma Inc. 0.00% 18,740 $3.7M No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 36,892 $3.6M No change
FNF Fidelity National Financial 0.00% 59,338 $3.6M No change
DOV Dover Corp. 0.00% 21,474 $3.6M No change
CNXC Concentrix Corp. 0.00% 76,300 $3.5M New
H Hyatt Hotels Corp. Class A 0.00% 24,285 $3.4M Reduce -32.3%
GRAB Grab Holdings Ltd. Class A 0.00% 561,954 $3.4M Add +927.8%
KRC Kilroy Realty Corp. 0.00% 79,884 $3.4M No change
NWSA News Corp. Class A 0.00% 108,505 $3.3M Add +1.1%
ORA Ormat Technologies Inc. 0.00% 34,363 $3.3M Reduce -26.7%
ZS Zscaler Inc. 0.00% 10,740 $3.2M Add +10.1%
GEF Greif Inc. Class A 0.00% 53,600 $3.2M New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 156,723 $3.1M Add +4.9%
DOC Healthpeak Properties Inc. 0.00% 159,215 $3.0M Add +71.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 157,493 $3.0M Reduce -15.9%
GLPI Gaming and Leisure Propertie 0.00% 63,265 $2.9M Add +133.0%
CRMD Cormedix Inc. 0.00% 250,000 $2.9M No change
WST West Pharmaceutical Services 0.00% 10,423 $2.7M No change
SOLV Solventum Corp. 0.00% 36,908 $2.7M Reduce -19.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 30,021 $2.6M Add +2.1%
SOFI Sofi Technologies Inc. 0.00% 97,945 $2.6M New
NIO Nio Inc. - ADR 0.00% 338,889 $2.6M Add +28.0%
DVAX Dynavax Technologies Corp. 0.00% 256,700 $2.5M No change
FWONK Liberty Media Corp. Class C 0.00% 23,732 $2.5M Add +9.0%
BZ Kanzhun Ltd. - ADR 0.00% 104,182 $2.4M Add +61.8%
ZTO Zto Express Cayman Inc.-ADR 0.00% 123,880 $2.4M No change
IBKR Interactive Brokers Gro Class A 0.00% 34,080 $2.3M No change
FMC FMC Corp. 0.00% 69,500 $2.3M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 44,817 $2.3M Add +66.2%
ACI Albertsons Cos Inc. Class A 0.00% 122,948 $2.2M Reduce -2.7%
TW Tradeweb Markets Inc. Class A 0.00% 18,250 $2.0M Add +40.9%
SVRA Savara Inc. 0.00% 550,000 $2.0M New
AMN Amn Healthcare Services Inc. 0.00% 99,500 $1.9M No change
SW Smurfit Westrock PLC 0.00% 44,304 $1.9M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9,462 $1.9M No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 14,030 $1.9M No change
HTHT H World Group Ltd.-ADR 0.00% 46,569 $1.8M Reduce -27.1%
UDR Udr Inc. 0.00% 47,669 $1.8M Add +0.9%
PPLI People Inc. filed as IAC INC 0.00% 51,808 $1.8M No change
NTNX Nutanix Inc. Class A 0.00% 23,514 $1.7M No change
ARES Ares Management Corp. Class A 0.00% 10,864 $1.7M No change
CG The Carlyle Group Inc. 0.00% 26,842 $1.7M No change
TOST Toast Inc. Class A 0.00% 44,997 $1.6M No change
CIB Grupo Cibest SA-ADR 0.00% 31,200 $1.6M Reduce -57.7%
HY Hyster-Yale Inc. 0.00% 42,934 $1.6M No change
MLM Martin Marietta Materials 0.00% 2,507 $1.6M No change
SNAP Snap Inc. Class A 0.00% 193,431 $1.5M Add +27.9%
VERA Vera Therapeutics Inc. 0.00% 50,000 $1.5M New
EXPD Expeditors Intl Wash Inc. 0.00% 11,709 $1.4M No change
PDM Piedmont Realty Trust Inc. 0.00% 138,437 $1.2M Reduce -31.1%
EDU New Oriental Educatio-SP ADR 0.00% 23,451 $1.2M Reduce -21.0%
DVA Davita Inc. 0.00% 9,294 $1.2M No change
RVTY Revvity Inc. 0.00% 13,389 $1.2M No change
AFYA Afya Ltd. Class A 0.00% 70,000 $1.1M New
IOT Samsara Inc. Class A 0.00% 28,609 $1.1M Reduce -8.6%
DPZ Domino's Pizza Inc. 0.00% 2,461 $1.1M Reduce -38.1%
ST Sensata Technologies Holdplc 0.00% 34,000 $1.0M No change
DKS Dick's Sporting Goods Inc. 0.00% 4,568 $1.0M No change
EVR Evercore Inc. Class A 0.00% 3,000 $1.0M No change
BURL Burlington Stores Inc. 0.00% 3,956 $1.0M No change
ROL Rollins Inc. 0.00% 16,530 $971K No change
ATHM Autohome Inc.-ADR 0.00% 33,686 $962K Reduce -11.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12,376 $948K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 37,200 $905K Reduce -66.9%
OMF Onemain Holdings Inc. 0.00% 16,000 $903K No change
TAL Tal Education Group- ADR 0.00% 79,941 $895K New
NVR NVR Inc. 0.00% 84 $675K No change
VMC Vulcan Materials Co. 0.00% 1,900 $584K No change
GLOB Globant SA 0.00% 9,400 $539K Reduce -18.3%
AFRM Affirm Holdings Inc. 0.00% 6,928 $506K New
CINF Cincinnati Financial Corp. 0.00% 3,151 $498K No change
ERIE Erie Indemnity Company Class A 0.00% 1,400 $445K No change
ANGI Angi Inc. 0.00% 27,204 $442K No change
MSA Msa Safety Inc. 0.00% 2,396 $412K New
AIOT Powerfleet Inc. 0.00% 78,147 $409K New
DRS Leonardo DRS Inc. 0.00% 8,544 $388K New
MRCY Mercury Systems Inc. 0.00% 4,665 $361K New
AVAV Aerovironment Inc. 0.00% 1,142 $360K New
AMCR Amcor PLC 0.00% 42,718 $349K No change
SCL Stepan Co. 0.00% 7,201 $343K No change
ALRM Alarm.com Holdings Inc. 0.00% 5,573 $296K New
JOYY Joyy Inc.-ADR 0.00% 5,000 $293K Reduce -74.1%
CW Curtiss-Wright Corp. 0.00% 441 $239K New
MOMO Hello Group Inc. -SPN ADR 0.00% 31,500 $234K No change
BF.B Brown-Forman Corp. Class B 0.00% 8,511 $230K Add +27.8%
DOW Dow Inc. 0.00% 8,055 $185K Reduce -71.1%
CRI Carter's Inc. 0.00% 6,463 $182K No change
FDS Factset Research Systems Inc. 0.00% 185 $53K No change

Portfolio Sells Q2 2025 → Q3 2025

CRM Salesforce Inc. Reduce -14.2% 0.62% −0.30
ACN Accenture PLC Class A Reduce -15.6% 0.48% −0.28
AMD Advanced Micro Devices Reduce -52.1% 0.22% −0.23
KEYS Keysight Technologies Inc. Reduce -21.9% 0.55% −0.18
CYBR Cyberark Software Ltd./Israel Reduce -75.6% 0.05% −0.15
NFLX Netflix Inc. Reduce -5.1% 0.47% −0.14
EQIX Equinix Inc. Reduce -50.3% 0.11% −0.14
SPGI S&P Global Inc. Reduce -2.2% 0.45% −0.10
AMGN Amgen Inc. Reduce -36.9% 0.14% −0.10
PGR Progressive Corp. Reduce -23.8% 0.17% −0.10
ENTG Entegris Inc. Reduce -91.7% 0.01% −0.09
AVGO Broadcom Inc. Reduce -9.3% 4.27% −0.09
CVX Chevron Corp. Sold out 0.00% −0.08
DECK Deckers Outdoor Corp. Reduce -75.1% 0.02% −0.08
AMAT Applied Materials Inc. Reduce -10.8% 0.70% −0.08
PWR Quanta Services Inc. Reduce -19.9% 0.29% −0.08
ADBE Adobe Inc. Reduce -2.8% 0.28% −0.07
UNH Unitedhealth Group Inc. Reduce -15.1% 0.39% −0.07
BSX Boston Scientific Corp. Reduce -0.0% 0.28% −0.06
FCX Freeport-McMoran Inc. Reduce -34.4% 0.07% −0.06
ELV Elevance Health Inc. Reduce -12.6% 0.10% −0.05
ABT Abbott Laboratories Reduce -11.1% 0.19% −0.05
LKQ LKQ Corp. Reduce -10.1% 0.10% −0.05
CNC Centene Corp. Reduce -1.5% 0.05% −0.04
BOH Bank of Hawaii Corp. Sold out 0.00% −0.04
ALGN Align Technology Inc. Reduce -3.4% 0.05% −0.04
HES Hess Corp. Sold out 0.00% −0.04
HOLX Hologic Inc. Reduce -42.9% 0.04% −0.04
ETN Eaton Corp. PLC Reduce -5.0% 0.31% −0.03
VRT Vertiv Holdings Co. Class A Reduce -30.9% 0.09% −0.03
COO The Cooper Cos Inc. Reduce -23.9% 0.06% −0.03
GWW WW Grainger Inc. Reduce -0.1% 0.15% −0.03
DE Deere & Co. Reduce -0.2% 0.14% −0.03
AXON Axon Enterprise Inc. Reduce -8.3% 0.08% −0.03
ABNB Airbnb Inc. Class A Reduce -8.3% 0.10% −0.03
HCA HCA Healthcare Inc. Reduce -29.0% 0.08% −0.03
VLTO Veralto Corp. Reduce -13.7% 0.13% −0.03
COR Cencora Inc. Reduce -0.1% 0.44% −0.03
TTD Trade Desk Inc./the Class A Reduce -40.8% 0.02% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 0.10% −0.03
DHR Danaher Corp. Reduce -2.0% 0.19% −0.02
IBP Installed Building Products Reduce -51.5% 0.04% −0.02
MSCI MSCI Inc. Reduce -14.1% 0.08% −0.02
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.02
AIG American International Group Reduce -1.1% 0.10% −0.02
AVNT Avient Corp. Sold out 0.00% −0.02
CAG Conagra Brands Inc. Reduce -80.5% 0.00% −0.02
SMR Nuscale Power Corp. Reduce -12.5% 0.05% −0.02
PNFP Pinnacle Financial Partners Sold out 0.00% −0.02
WSC Willscot Holdings Corp. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +2.6% 5.04% +0.65
GOOG Alphabet Inc. Class C Add +3.6% 2.82% +0.62
GOOGL Alphabet Inc. Class A Add +1.6% 2.39% +0.50
INTU Intuit Inc. Add +575.4% 0.61% +0.49
ORCL Oracle Corp. Add +57.7% 0.78% +0.35
ALL Allstate Corp. Add +2157.8% 0.19% +0.18
KLAC KLA Corp. Add +21.1% 0.72% +0.17
XYL Xylem Inc. Add +19.0% 0.78% +0.14
TMO Thermo Fisher Scientific Inc. Add +6.4% 0.88% +0.11
ROP Roper Technologies Inc. Add +57.5% 0.54% +0.11
IR Ingersoll-Rand Inc. Add +141.1% 0.19% +0.10
LRCX Lam Research Corp. Add +3.6% 0.44% +0.10
MSI Motorola Solutions Inc. Add +20.3% 0.62% +0.10
ZTS Zoetis Inc. Add +60.4% 0.36% +0.10
TEAM Atlassian Corp. Class A Add +139.6% 0.22% +0.09
PANW Palo Alto Networks Inc. Add +30.6% 0.49% +0.07
APP AppLovin Corp. Class A Add +0.3% 0.14% +0.07
CCK Crown Holdings Inc. Add +60.8% 0.24% +0.06
JNJ Johnson & Johnson Add +8.4% 0.41% +0.06
ABBV Abbvie Inc. Add +2.1% 0.46% +0.06
TSLA Tesla Inc. Add +1.9% 0.25% +0.06
GE General Electric Add +118.6% 0.09% +0.05
PLD Prologis Inc. Add +10.5% 0.65% +0.05
SCI Service Corp. International Add +28.5% 0.32% +0.05
OPCH Option Care Health Inc. New 0.05% +0.05
REZI Resideo Technologies Inc. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +5.0% 1.55% +0.04
LLY Eli Lilly & Co. Add +17.5% 1.20% +0.04
EA Electronic Arts Inc. Add +1.2% 0.28% +0.04
OXY Occidental Petroleum Corp. New 0.04% +0.04
ULTA Ulta Beauty Inc. Add +6.7% 0.32% +0.04
CFG Citizens Financial Group Add +40.9% 0.10% +0.03
HD Home Depot Inc. Add +6.7% 0.53% +0.03
AZO AutoZone Inc. Add +22.4% 0.14% +0.03
JLL Jones Lang Lasalle Inc. Add +5.4% 0.30% +0.03
PRIM Primoris Services Corp. New 0.03% +0.03
DHI D.R. Horton Inc. Add +9.4% 0.12% +0.03
RMD Resmed Inc. Add +25.4% 0.15% +0.03
ALV Autoliv Inc. Add +8.5% 0.33% +0.02
RGLD Royal Gold Inc. Add +35.0% 0.09% +0.02
ILMN Illumina Inc. Add +57.6% 0.08% +0.02
RKLB Rocket Lab Corp. New 0.02% +0.02
ECG Everus Construction Group Add +66.7% 0.04% +0.02
IESC Ies Holdings Inc. Add +153.1% 0.03% +0.02
OKTA Okta Inc. Add +63.1% 0.08% +0.02
AZN Astrazeneca PLC-Spons ADR Add +7.0% 0.34% +0.02
MRVL Marvell Technology Inc. Add +8.3% 0.32% +0.02
LW Lamb Weston Holdings Inc. Add +49.5% 0.05% +0.02
LPLA LPL Financial Holdings Inc. Add +257.9% 0.03% +0.02
TPR Tapestry Inc. Add +0.0% 0.13% +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