Swedbank AB

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Swedbank AB reported 681 stock positions worth $103.4 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Apple (AAPL, 4.7%). Compared with Q3 2025, it opened 30 new positions, sold out of 19, added to 325 and reduced 210. The biggest buy was Eli Lilly (LLY, shares +7%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0000946431
Portfolio Value
$103.4B (Q4 2025)
SEC Filing
0000946431-26-000003 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $103.4B $103.4B Q4 2025 Q1 2026: $95.1B Q1 2026 Q2 2026: $116.0B Q2 2026

Holdings 681 stocks · $103.4B

NVDA Nvidia Corp. 7.70% 42,665,775 $8.0B Reduce -0.6%
MSFT Microsoft Corp. 6.92% 14,784,579 $7.2B Add +5.1%
AAPL Apple Inc. 4.75% 18,056,658 $4.9B Reduce -7.6%
AVGO Broadcom Inc. 4.09% 12,230,377 $4.2B Reduce -4.2%
AMZN Amazon.com Inc. 3.49% 15,617,728 $3.6B Reduce -3.9%
GOOG Alphabet Inc. Class C 3.24% 10,671,172 $3.3B Reduce -6.4%
GOOGL Alphabet Inc. Class A 2.93% 9,686,092 $3.0B Reduce -0.3%
META Meta Platforms Inc. Class A 2.18% 3,411,382 $2.3B Reduce -2.0%
LLY Eli Lilly & Co. 1.74% 1,668,951 $1.8B Add +7.5%
JPM JPMorgan Chase & Co. 1.47% 4,725,326 $1.5B Reduce -2.3%
MA Mastercard Inc. Class A 1.24% 2,250,933 $1.3B Add +9.7%
C Citigroup Inc. 1.17% 10,333,971 $1.2B Reduce -4.7%
V Visa Inc. Class A 1.01% 2,983,080 $1.0B Add +0.7%
ADI Analog Devices Inc. 0.99% 3,763,347 $1.0B Add +4.0%
MU Micron Technology Inc. 0.99% 3,573,187 $1.0B Add +19.9%
PLD Prologis Inc. 0.95% 7,664,583 $978.5M Add +36.2%
TMO Thermo Fisher Scientific Inc. 0.94% 1,674,402 $970.2M Reduce -6.6%
ANET Arista Networks Inc. 0.93% 7,364,990 $965.0M Add +3.6%
SPOT Spotify Technology SA 0.91% 1,616,321 $938.6M Add +37.9%
KLAC KLA Corp. 0.90% 763,565 $927.8M Add +16.4%
MRK Merck & Co. Inc. 0.78% 7,651,671 $805.4M Reduce -8.3%
AMAT Applied Materials Inc. 0.74% 2,963,918 $761.7M Reduce -11.8%
XYL Xylem Inc. 0.73% 5,507,966 $750.1M Add +6.0%
MCK McKesson Corp. 0.70% 886,283 $727.0M Add +42.2%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 1,434,349 $721.0M Reduce -3.2%
NFLX Netflix Inc. 0.69% 7,646,408 $716.9M Add +97.1%
CSCO Cisco Systems Inc. 0.67% 8,958,768 $690.1M Reduce -1.6%
ORCL Oracle Corp. 0.66% 3,511,591 $684.4M Add +27.9%
LRCX Lam Research Corp. 0.66% 3,983,958 $682.0M Add +22.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 11,840,325 $651.2M Add +2.0%
CDNS Cadence Design SYS Inc. 0.61% 2,010,838 $628.5M Add +2.6%
SPGI S&P Global Inc. 0.58% 1,154,841 $603.5M Add +25.3%
INTU Intuit Inc. 0.57% 886,427 $587.2M Add +0.6%
ICE Intercontinental Exchange Inc. 0.55% 3,527,115 $571.3M Add +43.3%
MSI Motorola Solutions Inc. 0.55% 1,490,010 $571.2M Add +10.7%
HD Home Depot Inc. 0.55% 1,657,334 $570.3M Add +28.1%
APH Amphenol Corp. Class A 0.55% 4,174,490 $564.1M Reduce -9.5%
CRM Salesforce Inc. 0.54% 2,099,981 $556.3M Reduce -19.1%
COST Costco Wholesale Corp. 0.54% 642,041 $553.7M Add +1.4%
NOW ServiceNow Inc. 0.51% 3,415,650 $523.2M Reduce -14.6%
AMD Advanced Micro Devices 0.50% 2,433,472 $521.2M Add +79.7%
PANW Palo Alto Networks Inc. 0.50% 2,820,955 $519.6M Add +17.9%
ROP Roper Technologies Inc. 0.49% 1,132,849 $504.3M Add +6.5%
SNPS Synopsys Inc. 0.49% 1,073,166 $504.1M Reduce -28.6%
LIN Linde PLC 0.47% 1,144,802 $488.1M Add +1.8%
ISRG Intuitive Surgical Inc. 0.46% 841,882 $476.8M Add +15.1%
JNJ Johnson & Johnson 0.46% 2,295,129 $475.0M Add +5.4%
RPRX Royalty Pharma PLC Class A 0.45% 11,942,143 $461.4M Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.44% 1,482,023 $450.4M Add +0.2%
WM Waste Management Inc. 0.43% 2,044,685 $449.2M Add +4.6%
ABBV Abbvie Inc. 0.43% 1,952,479 $446.1M Reduce -0.6%
TT Trane Technologies PLC 0.43% 1,135,205 $441.8M Add +3.6%
ECL Ecolab Inc. 0.41% 1,628,340 $427.5M Reduce -2.0%
ACN Accenture PLC Class A 0.40% 1,551,295 $416.2M Reduce -19.1%
EMR Emerson Electric Co. 0.40% 3,110,797 $412.9M Add +5.0%
PLTR Palantir Technologies Inc. Class A 0.36% 2,089,646 $371.4M Add +119.5%
UNH Unitedhealth Group Inc. 0.36% 1,121,006 $370.1M Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.35% 3,989,339 $366.7M Reduce -8.6%
ALV Autoliv Inc. 0.34% 2,976,700 $353.3M Add +14.4%
ZTS Zoetis Inc. 0.33% 2,734,590 $344.1M Add +12.2%
MCD McDonald's Corp. 0.33% 1,104,511 $337.6M Add +1.0%
ULTA Ulta Beauty Inc. 0.33% 557,271 $337.2M Reduce -4.2%
JLL Jones Lang Lasalle Inc. 0.32% 993,742 $334.4M Add +0.5%
MELI MercadoLibre Inc. 0.32% 165,884 $334.1M Add +20.6%
CL Colgate-Palmolive Co. 0.32% 4,180,415 $330.3M Reduce -3.4%
GS Goldman Sachs Group Inc. 0.32% 374,520 $329.2M Add +1.3%
BSY Bentley Systems Inc. Class B 0.32% 8,589,201 $327.8M Add +18.5%
SSNC Ss&c Technologies Holdings 0.32% 3,744,599 $327.4M Add +0.9%
BSX Boston Scientific Corp. 0.32% 3,429,844 $327.0M Add +21.7%
KEYS Keysight Technologies Inc. 0.32% 1,603,291 $325.8M Reduce -48.4%
GILD Gilead Sciences Inc. 0.30% 2,505,240 $307.5M Add +1.8%
IR Ingersoll-Rand Inc. 0.30% 3,878,349 $307.2M Add +72.4%
WMT Walmart Inc. 0.30% 2,756,043 $307.1M Reduce -4.7%
MDB Mongodb Inc. 0.30% 729,724 $306.3M Reduce -0.2%
PH Parker Hannifin Corp. 0.29% 346,522 $304.6M Add +32.2%
CRDO Credo Technology Group Holdi 0.29% 2,062,779 $296.8M Add +47.1%
VZ Verizon Communications Inc. 0.28% 7,204,230 $293.4M Add +4.9%
PWR Quanta Services Inc. 0.28% 693,490 $292.7M Add +0.1%
SNOW Snowflake Inc. 0.28% 1,330,415 $291.8M Add +6.0%
SCI Service Corp. International 0.28% 3,693,704 $288.0M Reduce -3.4%
ADBE Adobe Inc. 0.27% 809,241 $283.2M Add +2.8%
FTNT Fortinet Inc. 0.27% 3,564,910 $283.1M Reduce -20.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 951,083 $281.7M Reduce -3.0%
ALL Allstate Corp. 0.26% 1,309,247 $272.5M Add +51.9%
TSLA Tesla Inc. 0.26% 591,580 $266.0M Add +7.0%
RMD Resmed Inc. 0.26% 1,102,476 $265.6M Add +103.1%
MRVL Marvell Technology Inc. 0.26% 3,103,735 $263.8M Reduce -18.4%
QCOM Qualcomm Inc. 0.25% 1,533,420 $262.3M Add +1.5%
CCK Crown Holdings Inc. 0.25% 2,541,183 $261.7M Add +1.9%
VEEV Veeva Systems Inc. Class A 0.25% 1,146,157 $255.9M Add +4.9%
EA Electronic Arts Inc. 0.24% 1,223,447 $250.0M Reduce -9.1%
INTC Intel Corp. 0.24% 6,703,024 $247.3M Reduce -14.9%
PG The Procter & Gamble Co. 0.24% 1,708,171 $244.8M Add +5.9%
ETN Eaton Corp. PLC 0.23% 737,484 $234.9M Reduce -9.0%
DHR Danaher Corp. 0.22% 1,009,051 $231.0M Add +4.4%
COR Cencora Inc. 0.22% 672,545 $227.2M Reduce -51.9%
MANH Manhattan Associates Inc. 0.20% 1,200,000 $208.0M Add +0.0%
TEAM Atlassian Corp. Class A 0.20% 1,272,976 $206.4M Reduce -7.3%
MRSH Marsh & McLennan Cos 0.20% 1,105,862 $205.2M Add +1.2%
BKNG Booking Holdings Inc. 0.19% 37,044 $198.4M Add +4.8%
MET Metlife Inc. 0.18% 2,385,228 $188.3M Reduce -28.1%
CBRE CBRE Group Inc. Class A 0.18% 1,170,828 $188.3M Reduce -1.6%
JAZZ Jazz Pharmaceuticals PLC 0.18% 1,102,974 $187.5M Add +2.7%
ACGL Arch Capital Group Ltd. 0.18% 1,915,590 $183.7M Add +0.9%
CI The Cigna Group 0.18% 662,728 $182.4M Add +7.7%
CVS CVS Health Corp. 0.17% 2,272,773 $180.4M Add +1.1%
REGN Regeneron Pharmaceuticals 0.17% 227,779 $175.8M Add +9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 1,118,952 $171.9M Add +7.1%
PGR Progressive Corp. 0.17% 752,440 $171.3M Add +9.2%
MS Morgan Stanley 0.16% 906,141 $160.9M Add +1.9%
BMY Bristol-Myers Squibb Co. 0.16% 2,979,413 $160.7M Add +0.2%
UTHR United Therapeutics Corp. 0.15% 324,772 $158.2M Reduce -1.3%
OKTA Okta Inc. 0.15% 1,819,081 $157.3M Add +124.3%
TECK Teck Resources Ltd.-CLS B 0.15% 3,243,000 $155.3M Add +45.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 5,504,472 $154.8M Add +12.9%
ABT Abbott Laboratories 0.15% 1,220,317 $152.9M Reduce -15.0%
KO The Coca-Cola Co. 0.15% 2,154,915 $150.7M Add +3.8%
TPR Tapestry Inc. 0.14% 1,092,270 $139.6M Add +0.0%
EBAY eBay Inc. 0.13% 1,576,795 $137.3M Reduce -0.8%
PFE Pfizer Inc. 0.13% 5,490,272 $136.7M Add +12.9%
PNC PNC Financial Services Group 0.13% 645,848 $134.8M Add +189.6%
GL Globe Life Inc. 0.13% 962,000 $134.5M Add +15.6%
EXC Exelon Corp. 0.13% 3,086,552 $134.5M Add +3.5%
AXP American Express Co. 0.13% 360,104 $133.2M Reduce -1.3%
EME Emcor Group Inc. 0.13% 217,473 $133.0M Add +0.8%
AMGN Amgen Inc. 0.13% 405,559 $132.7M Reduce -16.4%
APP AppLovin Corp. Class A 0.12% 191,547 $129.1M Reduce -1.1%
AXS Axis Capital Holdings Ltd. 0.12% 1,194,754 $127.9M No change
CTVA Corteva Inc. 0.12% 1,898,735 $127.3M Add +142.9%
RGLD Royal Gold Inc. 0.12% 567,727 $126.2M Add +33.9%
AMP Ameriprise Financial Inc. 0.12% 256,865 $126.0M Add +0.3%
WELL Welltower Inc. 0.12% 677,186 $125.7M Reduce -2.6%
BWA Borgwarner Inc. 0.12% 2,783,007 $125.4M Add +8.8%
RMBS Rambus Inc. 0.12% 1,363,000 $125.2M Reduce -19.8%
CAT Caterpillar Inc. 0.12% 213,476 $122.3M Reduce -38.2%
TYL Tyler Technologies Inc. 0.12% 262,650 $119.2M Reduce -15.9%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 253,996 $119.1M Add +3.5%
VRTX Vertex Pharmaceuticals Inc. 0.11% 260,743 $118.2M Add +2.6%
SEE Sealed Air Corp. 0.11% 2,833,693 $117.4M Add +11.0%
PEP Pepsico Inc. 0.11% 813,746 $116.8M Add +2.6%
STX Seagate Technology Holdings 0.11% 423,211 $116.5M Add +828.5%
DE Deere & Co. 0.11% 248,279 $115.6M Reduce -15.7%
AZO AutoZone Inc. 0.11% 33,479 $113.5M Add +6.9%
CEG Constellation Energy 0.11% 318,433 $112.5M Reduce -0.9%
WFC Wells Fargo & Co. 0.11% 1,203,854 $112.2M Add +27.8%
TIGO Millicom Intl Cellular S.A. 0.11% 2,014,033 $111.7M Reduce -15.9%
GE General Electric filed as GE AEROSPACE 0.11% 361,015 $111.2M Add +16.4%
AIG American International Group 0.11% 1,298,095 $111.1M Reduce -1.4%
VLTO Veralto Corp. 0.11% 1,098,118 $109.6M Reduce -10.9%
LYFT LYFT Inc. Class A 0.10% 5,600,000 $108.5M New
ILMN Illumina Inc. 0.10% 826,186 $108.4M Add +0.1%
ELV Elevance Health Inc. 0.10% 306,180 $107.3M Reduce -0.4%
PINS Pinterest Inc. Class A 0.10% 4,081,736 $105.7M Reduce -51.6%
ELF Elf Beauty Inc. 0.10% 1,364,801 $103.8M Add +97.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 886,883 $103.0M Add +2.0%
GEV GE Vernova Inc. 0.10% 156,772 $102.5M Add +1.2%
CFG Citizens Financial Group 0.10% 1,704,569 $99.6M Reduce -10.6%
ALGN Align Technology Inc. 0.10% 636,162 $99.3M Add +56.5%
DHI D.R. Horton Inc. 0.10% 688,841 $99.2M Reduce -2.4%
HSIC Henry Schein Inc. 0.10% 1,312,312 $99.2M Add +1.0%
AMT American Tower Corp. 0.10% 564,734 $99.2M Reduce -7.7%
HIG Hartford Insurance Group Inc. 0.09% 697,908 $96.2M Add +0.4%
BLK BlackRock Inc. 0.09% 89,048 $95.3M Add +3.0%
LKQ LKQ Corp. 0.09% 3,154,500 $95.3M No change
LOW Lowe's Cos Inc. 0.09% 394,716 $95.2M Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 813,506 $92.6M Add +1.7%
GXO Gxo Logistics Inc. 0.09% 1,700,000 $89.5M Reduce -8.1%
COO The Cooper Cos Inc. 0.09% 1,074,029 $88.0M Add +18.8%
T AT&T Inc. 0.08% 3,530,808 $87.7M Add +2.3%
EQIX Equinix Inc. 0.08% 113,401 $86.9M Reduce -17.1%
CAH Cardinal Health Inc. 0.08% 415,715 $85.4M Reduce -3.0%
CHKP Check Point Software Tech 0.08% 454,160 $84.3M Reduce -1.1%
SHAK Shake Shack Inc. Class A 0.08% 1,036,000 $84.1M New
NBIX Neurocrine Biosciences Inc. 0.08% 584,129 $82.8M Add +6.7%
REZI Resideo Technologies Inc. 0.08% 2,346,919 $82.4M Add +121.5%
CPAY Corpay Inc. 0.08% 272,817 $82.1M No change
LNTH Lantheus Holdings Inc. 0.08% 1,228,743 $81.8M No change
NEE Nextera Energy Inc. 0.08% 1,016,630 $81.6M Add +13.4%
GDDY GoDaddy Inc. Class A 0.08% 645,754 $80.1M Add +433.9%
MIR Mirion Technologies Inc. 0.08% 3,398,200 $79.6M Reduce -15.2%
CB Chubb Ltd. 0.08% 253,655 $79.2M Add +3.0%
SCHW Schwab (charles) Corp. 0.08% 788,216 $78.8M Add +3.5%
FISV Fiserv Inc. 0.07% 1,142,192 $76.7M Reduce -38.0%
CMI Cummins Inc. 0.07% 149,772 $76.5M Add +46.8%
CMCSA Comcast Corp. Class A 0.07% 2,490,605 $74.4M Add +5.8%
FTDR Frontdoor Inc. 0.07% 1,283,600 $74.1M Add +6.0%
GM General Motors Co. 0.07% 896,293 $72.9M Reduce -4.0%
PNR Pentair PLC 0.07% 697,005 $72.6M Reduce -26.8%
NEM Newmont Corp. 0.07% 707,549 $70.6M Reduce -3.5%
MSCI MSCI Inc. 0.07% 121,491 $69.7M Reduce -11.7%
COF Capital One Financial Corp. 0.07% 286,451 $69.4M Add +3.9%
HCA HCA Healthcare Inc. 0.07% 147,298 $68.8M Reduce -15.7%
STE Steris PLC 0.07% 271,078 $68.7M Add +5.7%
TXN Texas Instruments Inc. 0.07% 390,523 $67.8M Add +5.3%
PHM Pultegroup Inc. 0.06% 571,130 $67.0M Reduce -2.3%
PSN Parsons Corp. 0.06% 1,052,541 $65.0M Add +654.7%
CNC Centene Corp. 0.06% 1,540,662 $63.4M Add +2.6%
ADP Automatic Data Processing 0.06% 245,837 $63.2M Reduce -0.1%
AVAV Aerovironment Inc. 0.06% 261,214 $63.2M Add +22773.4%
LRN Stride Inc. 0.06% 972,874 $63.2M No change
AXON Axon Enterprise Inc. 0.06% 110,683 $62.9M Add +1.7%
NKE Nike Inc. Class B 0.06% 978,627 $62.3M Add +0.6%
BIRK Birkenstock Holding PLC 0.06% 1,500,000 $61.4M Add +25.0%
LAUR Laureate Education Inc. 0.06% 1,815,949 $61.1M Reduce -3.7%
MDT Medtronic PLC 0.06% 625,686 $60.1M Add +2.6%
NVT Nvent Electric PLC 0.06% 581,661 $59.3M New
UBER Uber Technologies Inc. 0.06% 725,879 $59.3M Reduce -4.3%
TMUS T-Mobile US Inc. 0.06% 289,463 $58.8M Add +0.9%
S Sentinelone Inc. Class A 0.06% 3,809,314 $57.1M Add +8.0%
TSCO Tractor Supply Company 0.05% 1,129,182 $56.5M Add +3.3%
CNM Core & Main Inc. Class A 0.05% 1,084,200 $56.3M Reduce -9.6%
PYPL PayPal Holdings Inc. 0.05% 948,406 $55.4M Add +1.6%
EOG EOG Resources Inc. 0.05% 525,677 $55.2M Add +0.6%
OPCH Option Care Health Inc. 0.05% 1,726,000 $55.0M Reduce -3.1%
DLR Digital Realty Trust Inc. 0.05% 353,524 $54.7M Add +0.8%
TNL Travel + Leisure Co. 0.05% 774,499 $54.6M No change
DG Dollar General Corp. 0.05% 406,198 $53.9M Add +133.7%
FFIV F5 Inc. 0.05% 207,206 $52.9M Add +1.8%
MMM 3M Co. 0.05% 328,368 $52.6M Add +8.2%
CME Cme Group Inc. 0.05% 190,657 $52.1M Add +4.2%
CW Curtiss-Wright Corp. 0.05% 93,500 $51.5M Add +21101.8%
TGT Target Corp. 0.05% 526,569 $51.5M Add +0.3%
HASI Ha Sustainable Infrastructur 0.05% 1,635,072 $51.4M No change
HWM Howmet Aerospace Inc. 0.05% 249,948 $51.2M Add +13.9%
APG Api Group Corp. 0.05% 1,310,000 $50.1M Reduce -28.5%
FCX Freeport-McMoran Inc. 0.05% 977,337 $49.6M Reduce -42.8%
VRT Vertiv Holdings Co. Class A 0.05% 305,578 $49.5M Reduce -47.4%
L Loews Corp. 0.05% 464,458 $48.9M Add +4.8%
EXPE Expedia Group Inc. 0.05% 172,616 $48.9M Reduce -2.0%
SBUX Starbucks Corp. 0.05% 568,251 $47.9M Add +0.1%
ADSK Autodesk Inc. 0.05% 159,965 $47.4M Add +6.5%
BMRN Biomarin Pharmaceutical Inc. 0.05% 796,737 $47.4M Add +70.6%
DCI Donaldson Co. Inc. 0.05% 528,100 $46.8M Add +2.6%
GMED Globus Medical Inc. Class A 0.04% 530,403 $46.3M Reduce -21.9%
COHR Coherent Corp. 0.04% 250,000 $46.1M New
DASH DoorDash Inc. Class A 0.04% 201,130 $45.6M Reduce -3.6%
SYK Stryker Corp. 0.04% 129,027 $45.3M Add +6.5%
A Agilent Technologies Inc. 0.04% 332,316 $45.2M Add +102.6%
WCC Wesco International Inc. 0.04% 184,400 $45.1M No change
ES Eversource Energy 0.04% 663,186 $44.7M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.04% 829,456 $44.6M Add +1.6%
FSLR First Solar Inc. 0.04% 169,838 $44.4M Add +14.2%
WBD Warner Bros Discovery Inc. 0.04% 1,535,742 $44.3M Add +44.1%
URI United Rentals Inc. 0.04% 54,674 $44.2M Add +2.8%
RL Ralph Lauren Corp. 0.04% 125,000 $44.2M Reduce -28.6%
PSA Public Storage 0.04% 168,226 $43.7M No change
CTAS Cintas Corp. 0.04% 230,293 $43.3M Reduce -1.1%
NSC Norfolk Southern Corp. 0.04% 149,502 $43.2M Reduce -0.3%
TRV The Travelers Cos Inc. 0.04% 146,458 $42.5M Add +4.7%
NICE Nice Ltd. - Spon ADR 0.04% 375,700 $42.5M No change
HOLX Hologic Inc. 0.04% 567,047 $42.2M Reduce -4.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 619,898 $42.2M Reduce -4.5%
HOOD Robinhood Markets Inc. Class A 0.04% 371,024 $42.0M Reduce -3.4%
TIC Tic Solutions Inc. 0.04% 4,094,000 $41.4M Add +24.1%
JCI Johnson Controls Internation 0.04% 345,359 $41.4M Add +5.2%
TFC Truist Financial Corp. 0.04% 839,372 $41.3M Add +18.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 143,587 $41.2M Add +1.4%
BIIB Biogen Inc. 0.04% 231,609 $40.8M Reduce -0.4%
EIX Edison International 0.04% 675,323 $40.5M Add +8.7%
PCAR Paccar Inc. 0.04% 369,015 $40.4M Reduce -0.3%
HQY Healthequity Inc. 0.04% 437,300 $40.1M New
TRMB Trimble Inc. 0.04% 508,180 $39.8M Add +60.0%
ARM Arm Holdings PLC-ADR 0.04% 364,000 $39.8M Add +16.3%
SYY Sysco Corp. 0.04% 539,062 $39.7M Reduce -5.0%
NUE Nucor Corp. 0.04% 243,391 $39.7M Reduce -4.7%
STLD Steel Dynamics Inc. 0.04% 233,333 $39.5M Reduce 0.0%
PVH PVH Corp. 0.04% 588,586 $39.4M No change
ORLY O'reilly Automotive Inc. 0.04% 432,456 $39.4M Reduce -1.8%
USB US Bancorp 0.04% 736,306 $39.3M Add +3.2%
PEG Public Service Enterprise GP 0.04% 482,702 $38.8M Add +7.5%
WDC Western Digital Corp. 0.04% 224,315 $38.6M Reduce -1.9%
PRU Prudential Financial Inc. 0.04% 342,064 $38.6M Reduce -0.2%
LW Lamb Weston Holdings Inc. 0.04% 914,000 $38.3M Add +1.9%
SHW The Sherwin-Williams Co. 0.04% 116,710 $37.8M Add +3.1%
APTV Aptiv PLC 0.04% 485,357 $36.9M Add +25.1%
AWK American Water Works Co. Inc. 0.04% 282,861 $36.9M Add +9.9%
EXEL Exelixis Inc. 0.04% 841,778 $36.9M No change
FDX FedEx Corp. 0.04% 126,788 $36.6M Add +8.1%
VTR Ventas Inc. 0.04% 473,258 $36.6M Add +7.8%
SE Sea Ltd.-ADR 0.04% 285,806 $36.5M Reduce -1.7%
INCY Incyte Corp. 0.04% 367,229 $36.3M Reduce -1.2%
UNM Unum Group 0.04% 467,505 $36.2M Add +148.3%
BKR Baker Hughes Co. 0.03% 784,086 $35.7M Add +0.1%
BX Blackstone Inc. 0.03% 231,289 $35.7M Add +1.1%
UFPT Ufp Technologies Inc. 0.03% 160,005 $35.5M Reduce -13.5%
RKLB Rocket Lab Corp. 0.03% 509,250 $35.5M Add +8.2%
GIS General Mills Inc. 0.03% 759,497 $35.3M Add +23.8%
MCO Moody's Corp. 0.03% 68,878 $35.2M Add +0.6%
CLH Clean Harbors Inc. 0.03% 150,000 $35.2M Add +7.1%
PLUS Eplus Inc. 0.03% 400,000 $35.1M Reduce -11.1%
TTWO Take-Two Interactive Softwre 0.03% 134,638 $34.5M Add +7.6%
MPWR Monolithic Power Systems Inc. 0.03% 37,394 $33.9M Reduce -5.2%
CVNA Carvana Co. 0.03% 79,390 $33.5M Add +3.5%
UPS United Parcel Service Class B 0.03% 337,751 $33.5M Add +0.1%
SPG Simon Property Group Inc. 0.03% 180,890 $33.5M Add +30.7%
IBP Installed Building Products 0.03% 128,000 $33.2M Reduce -12.9%
APO Apollo Global Management Inc. 0.03% 228,404 $33.1M Add +182.5%
BDX Becton Dickinson and Co. 0.03% 170,013 $33.0M Reduce -0.3%
KHC The Kraft Heinz Co. 0.03% 1,359,161 $33.0M Add +10.2%
ED Consolidated Edison Inc. 0.03% 331,793 $33.0M Add +1.9%
UNP Union Pacific Corp. 0.03% 142,232 $32.9M No change
OC Owens Corning 0.03% 293,168 $32.8M Reduce -5.1%
SRE Sempra 0.03% 368,080 $32.5M No change
OXY Occidental Petroleum Corp. 0.03% 787,586 $32.4M Add +4.8%
ABNB Airbnb Inc. Class A 0.03% 236,249 $32.1M Reduce -70.1%
QFIN Qfin Holdings Inc.-ADR 0.03% 1,660,064 $32.0M No change
MTD Mettler-Toledo International 0.03% 22,705 $31.7M Add +15.3%
PRGS Progress Software Corp. 0.03% 735,648 $31.6M Reduce -1.1%
VCTR Victory Capital Holding - A 0.03% 500,000 $31.5M Reduce -16.7%
FAST Fastenal Co. 0.03% 784,367 $31.5M Reduce -0.7%
AON Aon PLC Class A 0.03% 87,409 $30.8M Add +5.4%
ECG Everus Construction Group 0.03% 360,000 $30.8M Reduce -28.0%
AFL Aflac Inc. 0.03% 276,878 $30.5M Reduce -3.9%
WMS Advanced Drainage Systems Inc. 0.03% 210,800 $30.5M Reduce -41.6%
ANF Abercrombie & Fitch Co. Class A 0.03% 242,468 $30.5M No change
FANG Diamondback Energy Inc. 0.03% 202,735 $30.5M Reduce -3.2%
MNST Monster Beverage Corp. 0.03% 395,044 $30.3M Add +5.7%
NXPI NXP Semiconductors NV 0.03% 138,623 $30.1M Add +4.4%
FERG Ferguson Enterprises Inc. 0.03% 134,348 $29.9M Reduce -0.3%
TTC Toro Co. 0.03% 370,000 $29.1M Add +7.6%
THC Tenet Healthcare Corp. 0.03% 146,133 $29.0M Add +14.7%
GWW WW Grainger Inc. 0.03% 28,664 $28.9M Reduce -81.9%
NLY Annaly Capital Management Inc. 0.03% 1,283,527 $28.7M Add +1.4%
HUM Humana Inc. 0.03% 111,803 $28.6M Add +6.2%
OSIS Osi Systems Inc. 0.03% 110,413 $28.2M Reduce -0.7%
KDP Keurig Dr Pepper Inc. 0.03% 986,192 $27.6M Add +0.4%
CBOE Cboe Global Markets Inc. 0.03% 108,784 $27.3M Add +0.3%
CCI Crown Castle Inc. 0.03% 306,474 $27.2M Reduce -0.2%
HSY The Hershey Co. 0.03% 146,985 $26.7M Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.03% 715,816 $26.5M Add +0.8%
NTES Netease Inc.-ADR 0.03% 192,100 $26.4M Add +35.2%
MTCH Match Group Inc. 0.03% 816,800 $26.4M Add +22.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 143,787 $26.2M Add +230.2%
EW Edwards Lifesciences Corp. 0.03% 307,563 $26.2M Reduce -38.5%
DELL Dell Technologies -C 0.03% 205,684 $25.9M Reduce -68.2%
LPLA LPL Financial Holdings Inc. 0.03% 72,487 $25.9M Reduce -9.9%
THR Thermon Group Holdings Inc. 0.02% 694,000 $25.8M Reduce -8.4%
IDXX Idexx Laboratories Inc. 0.02% 37,962 $25.7M Add +0.3%
VRSK Verisk Analytics Inc. 0.02% 114,715 $25.7M Add +1.5%
EQT Eqt Corp. 0.02% 477,194 $25.6M Reduce -2.6%
CSL Carlisle Cos Inc. 0.02% 79,669 $25.5M No change
KNSL Kinsale Capital Group Inc. 0.02% 65,053 $25.4M Reduce -5.8%
KR Kroger Co. 0.02% 406,634 $25.4M Reduce -2.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 65,000 $25.3M Reduce -19.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 90,484 $25.2M Add +0.5%
FIS Fidelity National Info Serv 0.02% 379,714 $25.2M Reduce -2.0%
RBLX Roblox Corp. Class A 0.02% 310,632 $25.2M Add +4.6%
YUM Yum! Brands Inc. 0.02% 165,347 $25.0M Add +9.6%
CPRT Copart Inc. 0.02% 637,259 $24.9M Add +0.7%
BBY Best Buy Co. Inc. 0.02% 368,824 $24.7M Add +1.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 61,942 $24.6M Reduce -2.6%
PODD Insulet Corp. 0.02% 85,988 $24.4M Add +11.0%
EQH Equitable Holdings Inc. 0.02% 509,896 $24.3M Reduce -29.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 93,323 $24.2M Reduce -0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 309,509 $23.9M Add +12.4%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 617,630 $23.7M Add +24.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 284,858 $23.6M No change
CIEN Ciena Corp. 0.02% 100,654 $23.5M New
KMB Kimberly-Clark Corp. 0.02% 233,093 $23.5M Add +10.2%
BRC Brady Corporation Class A 0.02% 300,000 $23.5M No change
INTR Inter & Co. Inc. Class A 0.02% 2,762,899 $23.4M Reduce -11.2%
MAA Mid-America Apartment Comm 0.02% 168,387 $23.4M Reduce -10.5%
ITW Illinois Tool Works 0.02% 94,964 $23.4M Add +12.6%
AAON Aaon Inc. 0.02% 305,000 $23.3M Reduce -6.2%
MKL Markel Group Inc. 0.02% 10,805 $23.2M Reduce -0.9%
POOL Pool Corp. 0.02% 101,000 $23.1M Reduce -27.0%
CARR Carrier Global Corp. 0.02% 436,198 $23.0M Add +0.8%
WY Weyerhaeuser Co. 0.02% 969,745 $23.0M Add +11.1%
PRIM Primoris Services Corp. 0.02% 185,000 $23.0M Reduce -7.5%
ADM Archer-Daniels-Midland Co. 0.02% 399,047 $22.9M Add +9.2%
NET Cloudflare Inc. Class A 0.02% 116,309 $22.9M Add +165.1%
EXR Extra Space Storage Inc. 0.02% 175,239 $22.8M Add +1.9%
CSX CSX Corp. 0.02% 627,771 $22.8M Add +0.4%
ACIW Aci Worldwide Inc. 0.02% 474,446 $22.7M No change
GRMN Garmin Ltd. 0.02% 111,499 $22.6M Reduce -10.0%
DECK Deckers Outdoor Corp. 0.02% 217,753 $22.6M Add +0.1%
SNA Snap-on Inc. 0.02% 64,250 $22.1M Reduce -0.3%
MOH Molina Healthcare Inc. 0.02% 126,990 $22.0M Add +14.8%
LITE Lumentum Holdings Inc. 0.02% 59,600 $22.0M No change
MAR Marriott International Class A 0.02% 70,477 $21.9M Reduce -0.5%
OTIS Otis Worldwide Corp. 0.02% 248,202 $21.7M Add +0.5%
SBRA Sabra Health Care REIT Inc. 0.02% 1,106,800 $21.0M No change
RF Regions Financial Corp. 0.02% 765,429 $20.7M Add +2.4%
IQV Iqvia Holdings Inc. 0.02% 91,358 $20.6M Reduce -1.3%
PAYX Paychex Inc. 0.02% 182,156 $20.4M Reduce -11.4%
GEN Gen Digital Inc. 0.02% 751,319 $20.4M Reduce -5.8%
CSGP Costar Group Inc. 0.02% 303,205 $20.4M Add +0.3%
SITM Sitime Corp. 0.02% 57,200 $20.2M Reduce -9.5%
ROK Rockwell Automation Inc. 0.02% 51,735 $20.1M Reduce -1.0%
PPG PPG Industries Inc. 0.02% 192,007 $19.7M Add +0.9%
WDAY Workday Inc. Class A 0.02% 90,984 $19.5M Add +0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 157,113 $19.5M Add +21.4%
TEL Te Connectivity PLC 0.02% 84,831 $19.3M Add +8.1%
FICO Fair Isaac Corp. 0.02% 11,385 $19.2M Reduce -0.7%
HPQ HP Inc. 0.02% 859,581 $19.2M Add +3.6%
DLTR Dollar Tree Inc. 0.02% 153,469 $18.9M Add +0.4%
ENPH Enphase Energy Inc. 0.02% 584,898 $18.7M Add +11.3%
AGCO Agco Corp. 0.02% 179,617 $18.7M Add +110.2%
ATKR Atkore Inc. 0.02% 296,206 $18.7M No change
STT State Street Corp. 0.02% 144,221 $18.6M No change
RIVN Rivian Automotive Inc. Class A 0.02% 941,304 $18.6M Add +8.6%
PFG Principal Financial Group 0.02% 206,073 $18.2M No change
WLDN Willdan Group Inc. 0.02% 174,800 $18.1M Add +36.8%
AER Aercap Holdings NV 0.02% 124,975 $18.0M Reduce -3.0%
APD Air Products & Chemicals Inc. 0.02% 72,272 $17.9M Add +0.6%
TRU Transunion 0.02% 207,166 $17.8M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 180,595 $17.7M Add +17.8%
WSO Watsco Inc. 0.02% 52,345 $17.6M Reduce -38.0%
DDOG Datadog Inc. Class A 0.02% 128,135 $17.4M Add +8.7%
HPE Hewlett Packard Enterprise 0.02% 724,436 $17.4M Add +0.1%
RXO Rxo Inc. 0.02% 1,358,000 $17.2M Reduce -8.9%
DSGR Distribution Solutions Group 0.02% 625,000 $17.1M Reduce -7.4%
PCTY Paylocity Holding Corp. 0.02% 111,400 $17.0M Reduce -25.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 252,732 $16.9M Add +63.3%
AME Ametek Inc. 0.02% 82,444 $16.9M Add +0.7%
SBAC SBA Communications Corp. 0.02% 87,242 $16.9M Reduce -0.9%
ARLO Arlo Technologies Inc. 0.02% 1,200,000 $16.8M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 248,520 $16.7M Add +2.4%
INVH Invitation Homes Inc. 0.02% 600,679 $16.7M Reduce -5.5%
CTSH Cognizant Tech Solutions-A 0.02% 200,692 $16.7M Reduce -8.1%
CCEP Coca-Cola Europacific Partne 0.02% 181,203 $16.4M Add +1.6%
BAP Credicorp Ltd. 0.02% 56,602 $16.2M Add +33.3%
DGX Quest Diagnostics Inc. 0.02% 93,468 $16.2M Add +10.1%
ELS Equity Lifestyle Properties 0.02% 266,305 $16.1M Reduce -12.8%
AMH American Homes 4 Rent- A 0.02% 500,000 $16.1M Reduce -13.6%
WAT Waters Corp. 0.02% 42,198 $16.0M No change
REG Regency Centers Corp. 0.02% 231,660 $16.0M No change
CCL Carnival Corp. 0.02% 519,939 $15.9M Add +9.9%
VRSN Verisign Inc. 0.02% 65,199 $15.8M Add +3.6%
SMR Nuscale Power Corp. 0.02% 1,102,060 $15.6M Reduce -21.4%
SKWD Skyward Specialty Insurance 0.01% 300,040 $15.3M No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,160,585 $15.2M Add +6.3%
NYAX Nayax Ltd. 0.01% 300,000 $15.2M No change
BALL Ball Corp. 0.01% 285,534 $15.1M Add +83.9%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 20 $15.1M Add +33.3%
PTC PTC Inc. 0.01% 86,514 $15.1M Reduce -0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 345,643 $15.1M Reduce -0.1%
CRH CRH PLC 0.01% 120,053 $15.0M Reduce -1.7%
BWMN Bowman Consulting Group Ltd. 0.01% 450,000 $14.9M No change
RS Reliance Inc. 0.01% 51,149 $14.8M Add +0.9%
FIX Comfort Systems USA Inc. 0.01% 15,672 $14.6M New
IT Gartner Inc. 0.01% 57,730 $14.6M Add +0.2%
GPC Genuine Parts Co. 0.01% 118,059 $14.5M No change
CWAN Clearwater Analytics HDS-A 0.01% 600,000 $14.5M New
LH Labcorp Holdings Inc. 0.01% 57,379 $14.4M Add +0.8%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 616,132 $14.4M No change
WTRG Essential Utilities Inc. 0.01% 373,159 $14.3M Reduce -0.1%
UAL United Airlines Holdings Inc. 0.01% 127,807 $14.3M Add +47.0%
SYF Synchrony Financial 0.01% 168,579 $14.1M Add +12.8%
MTZ Mastec Inc. 0.01% 64,300 $14.0M Add +5.2%
AYI Acuity Inc. 0.01% 38,637 $13.9M Reduce -20.0%
NXT Nextpower Inc. 0.01% 159,500 $13.9M Add +16.9%
DOC Healthpeak Properties Inc. 0.01% 849,215 $13.7M Add +433.4%
RSG Republic Services Inc. 0.01% 64,314 $13.6M Add +22.1%
DXCM Dexcom Inc. 0.01% 202,556 $13.4M Reduce -9.6%
DD Dupont DE Nemours Inc. 0.01% 334,142 $13.4M Add +5.7%
ROCK Gibraltar Industries Inc. 0.01% 267,101 $13.2M No change
ONTO Onto Innovation Inc. 0.01% 82,600 $13.0M Reduce -26.6%
FITB Fifth Third Bancorp 0.01% 277,957 $13.0M Add +2.0%
ALAB Astera Labs Inc. 0.01% 78,140 $13.0M Add +76.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 332,232 $12.6M Add +1.5%
LII Lennox International Inc. 0.01% 25,916 $12.6M Add +13.0%
CHD Church & Dwight Co. Inc. 0.01% 149,881 $12.6M No change
EG Everest Group Ltd. 0.01% 37,025 $12.6M No change
ARRY Array Technologies Inc. 0.01% 1,358,431 $12.5M Add +24.6%
DRI Darden Restaurants Inc. 0.01% 67,699 $12.5M Reduce -13.3%
MEDP Medpace Holdings Inc. 0.01% 22,000 $12.4M Reduce -62.1%
CUZ Cousins Properties Inc. 0.01% 477,503 $12.3M No change
MOS The Mosaic Co. 0.01% 510,983 $12.3M No change
ODFL Old Dominion Freight Line 0.01% 78,389 $12.3M Add +0.5%
ALLE Allegion PLC 0.01% 76,580 $12.2M No change
EFX Equifax Inc. 0.01% 55,663 $12.1M No change
MSTR Strategy Inc. 0.01% 79,460 $12.1M Add +0.4%
HUBB Hubbell Inc. 0.01% 27,162 $12.1M Reduce -1.6%
KKR KKR & Co. Inc. 0.01% 94,438 $12.0M Add +1.1%
ACVA Acv Auctions Inc. Class A 0.01% 1,500,000 $12.0M No change
FOX Fox Corp. Class B 0.01% 184,867 $12.0M Add +2.8%
RDDT Reddit Inc. Class A 0.01% 52,081 $12.0M Add +1.1%
LULU Lululemon Athletica Inc. 0.01% 57,433 $11.9M No change
BG Bunge Global SA 0.01% 133,030 $11.9M Add +2.9%
FOR Forestar Group Inc. 0.01% 470,000 $11.6M Reduce -6.0%
KIM Kimco Realty Corp. 0.01% 560,210 $11.4M Reduce -18.4%
TDY Teledyne Technologies Inc. 0.01% 22,155 $11.3M Add +26.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 68,000 $11.2M Add +6.6%
NTRA Natera Inc. 0.01% 48,184 $11.0M Add +6.7%
HALO Halozyme Therapeutics Inc. 0.01% 162,062 $10.9M Add +10.1%
AMRC Ameresco Inc. Class A 0.01% 370,000 $10.8M Add +219.0%
FOXA Fox Corp. Class A 0.01% 147,855 $10.8M Reduce -1.3%
GEHC GE Healthcare Technology 0.01% 131,693 $10.8M Add +2.3%
CYBR Cyberark Software Ltd./Israel 0.01% 24,200 $10.8M Reduce -77.8%
VRNS Varonis Systems Inc. 0.01% 328,309 $10.8M No change
AVB Avalonbay Communities Inc. 0.01% 59,084 $10.7M No change
TME Tencent Music Entertainm-ADR 0.01% 610,919 $10.7M Add +7.0%
PAYC Paycom Software Inc. 0.01% 67,024 $10.7M Reduce -14.9%
KEY Keycorp 0.01% 513,263 $10.6M Add +1.0%
LYB Lyondellbasell Indu Class A 0.01% 242,726 $10.5M Add +16.0%
O Realty Income Corp. 0.01% 184,943 $10.4M Add +57.3%
NTAP Netapp Inc. 0.01% 97,086 $10.4M Add +22.0%
BC Brunswick Corp. 0.01% 140,000 $10.4M New
INSM Insmed Inc. 0.01% 59,552 $10.4M New
CART Maplebear Inc. 0.01% 230,200 $10.4M No change
ROST Ross Stores Inc. 0.01% 56,331 $10.1M Add +1.5%
COIN Coinbase Global Inc. Class A 0.01% 44,831 $10.1M Add +8.0%
LAZ Lazard Inc. 0.01% 207,000 $10.1M No change
GLW Corning Inc. 0.01% 114,525 $10.0M Add +30.2%
WAB Wabtec Corp. 0.01% 46,605 $9.9M No change
BXP BXP Inc. 0.01% 146,740 $9.9M Add +3.5%
IEX Idex Corp. 0.01% 55,396 $9.9M No change
MAS Masco Corp. 0.01% 155,019 $9.8M No change
QXO Qxo Inc. 0.01% 501,000 $9.7M New
ZBRA Zebra Technologies Corp. Class A 0.01% 39,498 $9.6M Add +0.3%
ZM Zoom Communications Inc. 0.01% 111,116 $9.6M Add +1.3%
TWLO Twilio Inc. Class A 0.01% 66,738 $9.5M Reduce -1.2%
FCNCA First Citizens Bcshs Class A 0.01% 4,410 $9.5M Add +61.0%
KVUE Kenvue Inc. 0.01% 544,111 $9.4M Add +1.5%
EVI Evi Industries Inc. 0.01% 375,000 $9.2M No change
PCH Potlatchdeltic Corp. 0.01% 229,299 $9.1M Add +7.7%
LEN Lennar Corp. Class A 0.01% 86,091 $8.9M Reduce -11.8%
WPC WP Carey Inc. 0.01% 135,849 $8.7M Add +124.2%
ON On Semiconductor 0.01% 161,302 $8.7M Add +0.2%
SHLS Shoals Technologies Group -A 0.01% 1,024,545 $8.7M Add +28.5%
STZ Constellation Brands Inc. Class A 0.01% 63,055 $8.7M Add +108.1%
PSNY Polestar Automotive Class A ADS 0.01% 391,821 $8.4M No change
TSN Tyson Foods Inc. Class A 0.01% 140,554 $8.2M No change
NDAQ Nasdaq Inc. 0.01% 84,783 $8.2M Add +3.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 213,413 $8.2M New
MYRG MYR Group Inc./Delaware 0.01% 37,200 $8.1M Add +20.4%
ARE Alexandria Real Estate Equit 0.01% 164,390 $8.0M Reduce -1.8%
MLYS Mineralys Therapeutics Inc. 0.01% 221,400 $8.0M Reduce -26.0%
HRL Hormel Foods Corp. 0.01% 336,192 $8.0M Add +16.5%
CHTR Charter Communications Inc. Class A 0.01% 37,651 $7.9M Reduce -21.7%
OMC Omnicom Group 0.01% 96,528 $7.8M Add +53.1%
DT Dynatrace Inc. 0.01% 179,426 $7.8M No change
MASI Masimo Corp. 0.01% 59,500 $7.7M Reduce -11.8%
CDW CDW Corp. 0.01% 56,282 $7.7M No change
ENTG Entegris Inc. 0.01% 90,932 $7.7M Reduce -1.5%
WCN Waste Connections Inc. 0.01% 43,582 $7.6M No change
DAL Delta Air Lines Inc. 0.01% 106,598 $7.4M No change
BAX Baxter International Inc. 0.01% 381,391 $7.3M Add +36.0%
HBAN Huntington Bancshares Inc. 0.01% 415,578 $7.2M Add +0.8%
TER Teradyne Inc. 0.01% 37,102 $7.2M Reduce -14.5%
BR Broadridge Financial Solutio 0.01% 31,911 $7.1M Reduce -28.9%
HIW Highwoods Properties Inc. 0.01% 275,600 $7.1M No change
ASUR Asure Software Inc. 0.01% 750,000 $7.1M No change
ICLR Icon PLC 0.01% 38,700 $7.1M Reduce -19.5%
NTRS Northern Trust Corp. 0.01% 51,501 $7.0M Reduce -1.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 43,362 $7.0M Add +209.1%
ATO Atmos Energy Corp. 0.01% 40,938 $6.9M Reduce -1.0%
RJF Raymond James Financial Inc. 0.01% 41,436 $6.7M Add +31.1%
CLX Clorox Company 0.01% 64,504 $6.5M Reduce -15.0%
JBL Jabil Inc. 0.01% 28,331 $6.5M Reduce -0.4%
VERA Vera Therapeutics Inc. 0.01% 121,200 $6.1M Add +142.4%
BLDR Builders Firstsource Inc. 0.01% 59,242 $6.1M No change
MTH Meritage Homes Corp. 0.01% 92,485 $6.1M Reduce -34.8%
HEI.A Heico Corp. Class A 0.01% 23,800 $6.0M Add +1.7%
HUBS HubSpot Inc. 0.01% 14,836 $6.0M Reduce -38.6%
BLD Topbuild Corp. 0.01% 13,520 $5.6M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 29,014 $5.6M No change
TDG Transdigm Group Inc. 0.01% 4,206 $5.6M No change
CNH CNH Industrial NV 0.01% 604,786 $5.6M No change
KBH KB Home 0.01% 95,667 $5.4M No change
FN Fabrinet 0.01% 11,800 $5.4M New
NSA National Storage Affiliates 0.01% 190,000 $5.4M No change
WEX Wex Inc. 0.01% 35,300 $5.3M No change
ENSG The Ensign Group Inc. 0.01% 30,000 $5.2M No change
SVRA Savara Inc. 0.01% 850,000 $5.1M Add +54.5%
DOCU Docusign Inc. 0.00% 73,588 $5.0M Reduce -44.0%
NWSA News Corp. Class A 0.00% 192,326 $5.0M Add +77.3%
COLD Americold Realty Trust Inc. 0.00% 381,000 $4.9M No change
FTV Fortive Corp. 0.00% 87,200 $4.8M No change
XYZ Block Inc. 0.00% 73,342 $4.8M Reduce -1.3%
BNTX Biontech SE-ADR 0.00% 50,007 $4.8M Add +0.2%
ZS Zscaler Inc. 0.00% 20,706 $4.7M Add +92.8%
WTW Willis Towers Watson PLC 0.00% 14,124 $4.6M Reduce -28.7%
RNW Renew Energy Global PLC-A 0.00% 802,400 $4.5M No change
EXPD Expeditors Intl Wash Inc. 0.00% 29,678 $4.4M Add +153.5%
ITRI Itron Inc. 0.00% 47,600 $4.4M Reduce -18.1%
NBIS Nebius Group NV 0.00% 52,432 $4.4M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 42,592 $4.4M Add +0.5%
IP International Paper Co. 0.00% 109,884 $4.3M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 67,609 $4.3M Reduce -11.7%
ACM Aecom 0.00% 44,475 $4.2M Reduce -38.9%
PHIN Phinia Inc. 0.00% 66,752 $4.2M No change
DOV Dover Corp. 0.00% 21,395 $4.2M Reduce -0.4%
BE Bloom Energy Corp. Class A 0.00% 48,032 $4.2M New
RGEN Repligen Corp. 0.00% 25,300 $4.1M New
GEF Greif Inc. Class A 0.00% 59,900 $4.1M Add +11.8%
DVAX Dynavax Technologies Corp. 0.00% 256,700 $3.9M No change
Q Qnity Electronics Inc. 0.00% 48,254 $3.9M Reduce -69.5%
DBX Dropbox Inc. Class A 0.00% 141,470 $3.9M No change
SLG SL Green Realty Corp. 0.00% 84,808 $3.9M No change
GRAB Grab Holdings Ltd. Class A 0.00% 772,503 $3.9M Add +37.5%
MCHP Microchip Technology Inc. 0.00% 59,762 $3.8M No change
ORA Ormat Technologies Inc. 0.00% 34,363 $3.8M No change
EPR Epr Properties filed as EPR PPTYS 0.00% 73,027 $3.6M Reduce -40.6%
XP XP Inc. Class A 0.00% 221,900 $3.6M No change
DOCS Doximity Inc. Class A 0.00% 80,983 $3.6M Reduce -13.6%
TAP Molson Coors Beverage Co. Class B 0.00% 74,522 $3.5M Reduce -24.3%
RAPP Rapport Therapeutics Inc. 0.00% 113,200 $3.4M New
ZBH Zimmer Biomet Holdings Inc. 0.00% 36,892 $3.3M No change
WSM Williams-Sonoma Inc. 0.00% 18,537 $3.3M Reduce -1.1%
DRS Leonardo DRS Inc. 0.00% 96,205 $3.3M Add +1026.0%
FNF Fidelity National Financial 0.00% 59,338 $3.2M No change
GPN Global Payments Inc. 0.00% 41,248 $3.2M Reduce -19.4%
NAMS Newamsterdam Pharma Co. NV 0.00% 90,900 $3.2M New
MSA Msa Safety Inc. 0.00% 19,889 $3.2M Add +730.1%
CNXC Concentrix Corp. 0.00% 76,300 $3.2M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 30,021 $3.1M No change
HTHT H World Group Ltd.-ADR 0.00% 66,669 $3.1M Add +43.2%
KRC Kilroy Realty Corp. 0.00% 79,884 $3.0M No change
AFYA Afya Ltd. Class A 0.00% 189,200 $2.9M Add +170.3%
CRMD Cormedix Inc. 0.00% 250,000 $2.9M No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 163,323 $2.9M Add +4.2%
WST West Pharmaceutical Services 0.00% 10,423 $2.9M No change
SOLV Solventum Corp. 0.00% 35,926 $2.8M Reduce -2.7%
MRCY Mercury Systems Inc. 0.00% 38,349 $2.8M Add +722.1%
CRBG Corebridge Financial Inc. 0.00% 92,074 $2.8M Reduce -48.6%
IONQ Ionq Inc. 0.00% 60,355 $2.7M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 168,893 $2.7M Add +7.2%
SOFI Sofi Technologies Inc. 0.00% 99,191 $2.6M Add +1.3%
ZTO Zto Express Cayman Inc.-ADR 0.00% 123,880 $2.6M No change
FWONK Liberty Media Corp. Class C 0.00% 25,786 $2.5M Add +8.7%
H Hyatt Hotels Corp. Class A 0.00% 15,648 $2.5M Reduce -35.6%
ALRM Alarm.com Holdings Inc. 0.00% 45,316 $2.3M Add +713.1%
AMRZ Amrize Ltd. 0.00% 41,971 $2.3M New
IBKR Interactive Brokers Gro Class A 0.00% 34,080 $2.2M No change
NIO Nio Inc. - ADR 0.00% 424,491 $2.2M Add +25.3%
IONS Ionis Pharmaceuticals Inc. 0.00% 27,253 $2.2M New
BZ Kanzhun Ltd. - ADR 0.00% 104,182 $2.1M No change
BBIO Bridgebio Pharma Inc. 0.00% 27,600 $2.1M New
YUMC Yum China Holdings Inc. 0.00% 42,664 $2.0M Reduce -64.7%
PPLI People Inc. filed as IAC INC 0.00% 51,808 $2.0M No change
TW Tradeweb Markets Inc. Class A 0.00% 18,250 $2.0M No change
EDU New Oriental Educatio-SP ADR 0.00% 35,651 $2.0M Add +52.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9,462 $1.9M No change
VRRM Verra Mobility Corp. 0.00% 81,400 $1.8M Reduce -88.8%
NTSK Netskope Inc. Class A 0.00% 102,693 $1.8M New
SNAP Snap Inc. Class A 0.00% 222,551 $1.8M Add +15.1%
ARES Ares Management Corp. Class A 0.00% 10,864 $1.8M No change
UDR Udr Inc. 0.00% 47,669 $1.7M No change
SW Smurfit Westrock PLC 0.00% 44,304 $1.7M No change
TOST Toast Inc. Class A 0.00% 44,997 $1.6M No change
CG The Carlyle Group Inc. 0.00% 26,842 $1.6M No change
AMN Amn Healthcare Services Inc. 0.00% 99,500 $1.6M No change
MLM Martin Marietta Materials 0.00% 2,507 $1.6M No change
TAL Tal Education Group- ADR 0.00% 140,041 $1.5M Add +75.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 53,900 $1.5M Add +44.9%
OLMA Olema Pharmaceuticals Inc. 0.00% 55,100 $1.4M New
CIB Grupo Cibest SA-ADR 0.00% 21,300 $1.4M Reduce -31.7%
CAG Conagra Brands Inc. 0.00% 73,300 $1.3M Reduce -63.6%
NTNX Nutanix Inc. Class A 0.00% 23,654 $1.2M Add +0.6%
PDM Piedmont Realty Trust Inc. 0.00% 138,437 $1.2M No change
BURL Burlington Stores Inc. 0.00% 3,956 $1.1M No change
ST Sensata Technologies Holdplc 0.00% 34,000 $1.1M No change
ESS Essex Property Trust Inc. 0.00% 4,308 $1.1M Reduce -71.1%
OMF Onemain Holdings Inc. 0.00% 16,000 $1.1M No change
EVR Evercore Inc. Class A 0.00% 3,070 $1.0M Add +2.3%
DPZ Domino's Pizza Inc. 0.00% 2,461 $1.0M No change
ECHO Echostar Corp. Class A 0.00% 9,136 $993K New
ROL Rollins Inc. 0.00% 16,530 $992K No change
GGG Graco Inc. 0.00% 11,988 $983K New
CRWV Coreweave Inc. Class A 0.00% 13,476 $965K New
DKS Dick's Sporting Goods Inc. 0.00% 4,568 $904K No change
IOT Samsara Inc. Class A 0.00% 25,435 $902K Reduce -11.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12,376 $868K No change
ATHM Autohome Inc.-ADR 0.00% 35,186 $783K Add +4.5%
OKLO Oklo Inc. 0.00% 10,247 $735K New
MRP Millrose Properties 0.00% 22,226 $664K New
Z Zillow Group Inc. Class C 0.00% 9,529 $650K Reduce -92.0%
WIX Wix.com Ltd. 0.00% 5,624 $584K Reduce -93.0%
VMC Vulcan Materials Co. 0.00% 1,900 $542K No change
NVR NVR Inc. 0.00% 74 $540K Reduce -11.9%
AFRM Affirm Holdings Inc. 0.00% 6,928 $516K No change
CINF Cincinnati Financial Corp. 0.00% 3,151 $515K No change
ERIE Erie Indemnity Company Class A 0.00% 1,400 $401K No change
AMCR Amcor PLC 0.00% 42,718 $356K No change
ANGI Angi Inc. 0.00% 27,204 $352K No change
SCL Stepan Co. 0.00% 7,201 $341K No change
BF.B Brown-Forman Corp. Class B 0.00% 8,511 $222K No change
CRI Carter's Inc. 0.00% 6,463 $210K No change
FG F&G Annuities & Life Inc. 0.00% 3,559 $110K New

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -0.6% 7.70% −0.42
META Meta Platforms Inc. Class A Reduce -2.0% 2.18% −0.41
AAPL Apple Inc. Reduce -7.6% 4.75% −0.29
SNPS Synopsys Inc. Reduce -28.6% 0.49% −0.26
NOW ServiceNow Inc. Reduce -14.6% 0.51% −0.24
KEYS Keysight Technologies Inc. Reduce -48.4% 0.32% −0.24
COR Cencora Inc. Reduce -51.9% 0.22% −0.22
PINS Pinterest Inc. Class A Reduce -51.6% 0.10% −0.17
AVGO Broadcom Inc. Reduce -4.2% 4.09% −0.17
FISV Fiserv Inc. Reduce -38.0% 0.07% −0.17
AMZN Amazon.com Inc. Reduce -3.9% 3.49% −0.13
GWW WW Grainger Inc. Reduce -81.9% 0.03% −0.13
FTNT Fortinet Inc. Reduce -20.4% 0.27% −0.11
MET Metlife Inc. Reduce -28.1% 0.18% −0.09
CRM Salesforce Inc. Reduce -19.1% 0.54% −0.09
ETN Eaton Corp. PLC Reduce -9.0% 0.23% −0.08
ACN Accenture PLC Class A Reduce -19.1% 0.40% −0.08
JPM JPMorgan Chase & Co. Reduce -2.3% 1.47% −0.07
MRVL Marvell Technology Inc. Reduce -18.4% 0.26% −0.07
DELL Dell Technologies -C Reduce -68.2% 0.03% −0.07
ABNB Airbnb Inc. Class A Reduce -70.1% 0.03% −0.07
CGNX Cognex Corp. Sold out 0.00% −0.06
RMBS Rambus Inc. Reduce -19.8% 0.12% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.2% 0.70% −0.06
TYL Tyler Technologies Inc. Reduce -15.9% 0.12% −0.05
CAT Caterpillar Inc. Reduce -38.2% 0.12% −0.05
ECL Ecolab Inc. Reduce -2.0% 0.41% −0.05
ABT Abbott Laboratories Reduce -15.0% 0.15% −0.05
SCI Service Corp. International Reduce -3.4% 0.28% −0.04
CYBR Cyberark Software Ltd./Israel Reduce -77.8% 0.01% −0.04
VRT Vertiv Holdings Co. Class A Reduce -47.4% 0.05% −0.04
PNR Pentair PLC Reduce -26.8% 0.07% −0.04
SMR Nuscale Power Corp. Reduce -21.4% 0.02% −0.04
EA Electronic Arts Inc. Reduce -9.1% 0.24% −0.03
APH Amphenol Corp. Class A Reduce -9.5% 0.55% −0.03
CL Colgate-Palmolive Co. Reduce -3.4% 0.32% −0.03
ABBV Abbvie Inc. Reduce -0.6% 0.43% −0.03
INTC Intel Corp. Reduce -14.9% 0.24% −0.03
VLTO Veralto Corp. Reduce -10.9% 0.11% −0.03
DHI D.R. Horton Inc. Reduce -2.4% 0.10% −0.03
DE Deere & Co. Reduce -15.7% 0.11% −0.02
EQIX Equinix Inc. Reduce -17.1% 0.08% −0.02
AMT American Tower Corp. Reduce -7.7% 0.10% −0.02
TEAM Atlassian Corp. Class A Reduce -7.3% 0.20% −0.02
WMS Advanced Drainage Systems Inc. Reduce -41.6% 0.03% −0.02
POOL Pool Corp. Reduce -27.0% 0.02% −0.02
K Kellanova Sold out 0.00% −0.02
FCX Freeport-McMoran Inc. Reduce -42.8% 0.05% −0.02
MEDP Medpace Holdings Inc. Reduce -62.1% 0.01% −0.02
UBER Uber Technologies Inc. Reduce -4.3% 0.06% −0.02

Portfolio Buys Q3 2025 → Q4 2025

LLY Eli Lilly & Co. Add +7.5% 1.74% +0.53
MU Micron Technology Inc. Add +19.9% 0.99% +0.48
PLD Prologis Inc. Add +36.2% 0.95% +0.29
AMD Advanced Micro Devices Add +79.7% 0.50% +0.28
NFLX Netflix Inc. Add +97.1% 0.69% +0.22
LRCX Lam Research Corp. Add +22.4% 0.66% +0.22
MCK McKesson Corp. Add +42.2% 0.70% +0.22
PLTR Palantir Technologies Inc. Class A Add +119.5% 0.36% +0.18
KLAC KLA Corp. Add +16.4% 0.90% +0.18
ICE Intercontinental Exchange Inc. Add +43.3% 0.55% +0.13
ISRG Intuitive Surgical Inc. Add +15.1% 0.46% +0.13
SPGI S&P Global Inc. Add +25.3% 0.58% +0.13
IR Ingersoll-Rand Inc. Add +72.4% 0.30% +0.11
RMD Resmed Inc. Add +103.1% 0.26% +0.11
LYFT LYFT Inc. Class A New 0.10% +0.10
STX Seagate Technology Holdings Add +828.5% 0.11% +0.10
PH Parker Hannifin Corp. Add +32.2% 0.29% +0.09
ADI Analog Devices Inc. Add +4.0% 0.99% +0.09
PNC PNC Financial Services Group Add +189.6% 0.13% +0.09
SHAK Shake Shack Inc. Class A New 0.08% +0.08
CRDO Credo Technology Group Holdi Add +47.1% 0.29% +0.08
SPOT Spotify Technology SA Add +37.9% 0.91% +0.08
OKTA Okta Inc. Add +124.3% 0.15% +0.08
ALL Allstate Corp. Add +51.9% 0.26% +0.08
CTVA Corteva Inc. Add +142.9% 0.12% +0.07
AVAV Aerovironment Inc. Add +22773.4% 0.06% +0.06
GDDY GoDaddy Inc. Class A Add +433.9% 0.08% +0.06
MA Mastercard Inc. Class A Add +9.7% 1.24% +0.06
NVT Nvent Electric PLC New 0.06% +0.06
REGN Regeneron Pharmaceuticals Add +9.8% 0.17% +0.05
TECK Teck Resources Ltd.-CLS B Add +45.9% 0.15% +0.05
PSN Parsons Corp. Add +654.7% 0.06% +0.05
JNJ Johnson & Johnson Add +5.4% 0.46% +0.05
CW Curtiss-Wright Corp. Add +21101.8% 0.05% +0.05
COHR Coherent Corp. New 0.04% +0.04
ALGN Align Technology Inc. Add +56.5% 0.10% +0.04
HQY Healthequity Inc. New 0.04% +0.04
JAZZ Jazz Pharmaceuticals PLC Add +2.7% 0.18% +0.04
BSX Boston Scientific Corp. Add +21.7% 0.32% +0.04
RGLD Royal Gold Inc. Add +33.9% 0.12% +0.04
DG Dollar General Corp. Add +133.7% 0.05% +0.03
REZI Resideo Technologies Inc. Add +121.5% 0.08% +0.03
CMI Cummins Inc. Add +46.8% 0.07% +0.03
DHR Danaher Corp. Add +4.4% 0.22% +0.03
WFC Wells Fargo & Co. Add +27.8% 0.11% +0.03
ILMN Illumina Inc. Add +0.1% 0.10% +0.03
JLL Jones Lang Lasalle Inc. Add +0.5% 0.32% +0.02
BAC Bank of America Corp. Add +2.0% 0.63% +0.02
CIEN Ciena Corp. New 0.02% +0.02
A Agilent Technologies Inc. Add +102.6% 0.04% +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