Swedbank AB

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Swedbank AB reported 684 stock positions worth $95.1 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 5.2%). Compared with Q4 2025, it opened 27 new positions, sold out of 25, added to 260 and reduced 308. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Roper Technologies (ROP, shares −93%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0000946431
Portfolio Value
$95.1B (Q1 2026)
SEC Filing
0000946431-26-000005 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $95.1B $95.1B Q1 2026 Q2 2026: $116.0B Q2 2026

Holdings 684 stocks · $95.1B

NVDA Nvidia Corp. 7.96% 43,437,688 $7.6B Add +1.8%
MSFT Microsoft Corp. 5.89% 15,139,876 $5.6B Add +2.4%
AAPL Apple Inc. 5.19% 19,443,032 $4.9B Add +7.7%
AVGO Broadcom Inc. 4.05% 12,436,495 $3.8B Add +1.7%
AMZN Amazon.com Inc. 3.49% 15,924,214 $3.3B Add +2.0%
GOOG Alphabet Inc. Class C 3.06% 10,161,598 $2.9B Reduce -4.8%
GOOGL Alphabet Inc. Class A 2.88% 9,531,119 $2.7B Reduce -1.6%
META Meta Platforms Inc. Class A 1.86% 3,086,851 $1.8B Reduce -9.5%
LLY Eli Lilly & Co. 1.56% 1,616,304 $1.5B Reduce -3.1%
JPM JPMorgan Chase & Co. 1.42% 4,607,397 $1.4B Reduce -2.5%
ADI Analog Devices Inc. 1.17% 3,510,137 $1.1B Reduce -6.7%
C Citigroup Inc. 1.16% 9,701,868 $1.1B Reduce -6.1%
AMAT Applied Materials Inc. 1.02% 2,837,124 $969.7M Reduce -4.3%
KLAC KLA Corp. 0.99% 637,806 $939.1M Reduce -16.5%
PLD Prologis Inc. 0.96% 6,896,816 $911.6M Reduce -10.0%
MA Mastercard Inc. Class A 0.92% 1,759,564 $879.2M Reduce -21.8%
MCK McKesson Corp. 0.91% 1,005,610 $870.2M Add +13.5%
MRK Merck & Co. Inc. 0.90% 7,091,711 $853.1M Reduce -7.3%
V Visa Inc. Class A 0.88% 2,780,535 $840.4M Reduce -6.8%
ANET Arista Networks Inc. 0.83% 6,448,758 $791.8M Reduce -12.4%
MU Micron Technology Inc. 0.83% 2,326,628 $786.0M Reduce -34.9%
NFLX Netflix Inc. 0.83% 8,165,153 $785.1M Add +6.8%
LRCX Lam Research Corp. 0.81% 3,588,587 $766.7M Reduce -9.9%
HD Home Depot Inc. 0.79% 2,282,384 $750.7M Add +37.7%
TMO Thermo Fisher Scientific Inc. 0.76% 1,480,294 $727.6M Reduce -11.6%
JNJ Johnson & Johnson 0.75% 2,921,146 $714.0M Add +27.3%
AMD Advanced Micro Devices 0.72% 3,346,527 $680.8M Add +37.5%
CSCO Cisco Systems Inc. 0.71% 8,710,960 $675.9M Reduce -2.8%
SPOT Spotify Technology SA 0.71% 1,393,327 $675.6M Reduce -13.8%
XYL Xylem Inc. 0.69% 5,526,725 $660.4M Add +0.3%
COST Costco Wholesale Corp. 0.67% 643,451 $641.2M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 1,314,860 $630.1M Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 12,484,428 $608.6M Add +5.4%
ICE Intercontinental Exchange Inc. 0.63% 3,795,369 $596.9M Add +7.6%
MSI Motorola Solutions Inc. 0.60% 1,304,986 $566.3M Reduce -12.4%
RPRX Royalty Pharma PLC Class A 0.58% 11,586,693 $555.8M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.58% 3,780,507 $553.0M Add +80.9%
WM Waste Management Inc. 0.58% 2,392,868 $549.9M Add +17.0%
ABBV Abbvie Inc. 0.55% 2,396,920 $521.3M Add +22.8%
CDNS Cadence Design SYS Inc. 0.54% 1,835,744 $510.1M Reduce -8.7%
ORCL Oracle Corp. 0.51% 3,319,605 $488.3M Reduce -5.5%
AZN Astrazeneca PLC 0.51% 2,468,411 $486.8M Add +23.8%
LIN Linde PLC 0.51% 972,945 $482.3M Reduce -15.0%
TSM Taiwan Semiconductor-SP ADR 0.50% 1,418,146 $479.3M Reduce -4.3%
ECL Ecolab Inc. 0.48% 1,718,777 $457.2M Add +5.5%
PANW Palo Alto Networks Inc. 0.46% 2,739,952 $439.3M Reduce -2.9%
EMR Emerson Electric Co. 0.46% 3,332,429 $436.6M Add +7.1%
TT Trane Technologies PLC 0.45% 1,024,397 $426.9M Reduce -9.8%
APH Amphenol Corp. Class A 0.43% 3,240,447 $409.4M Reduce -22.4%
SNPS Synopsys Inc. 0.41% 990,883 $392.9M Reduce -7.7%
SPGI S&P Global Inc. 0.40% 903,239 $384.2M Reduce -21.8%
VZ Verizon Communications Inc. 0.39% 7,443,618 $373.7M Add +3.3%
ZTS Zoetis Inc. 0.37% 3,004,200 $355.1M Add +9.9%
CBRE CBRE Group Inc. Class A 0.37% 2,571,280 $348.3M Add +119.6%
SCI Service Corp. International 0.36% 4,168,096 $343.9M Add +12.8%
CL Colgate-Palmolive Co. 0.35% 3,963,276 $337.8M Reduce -5.2%
PWR Quanta Services Inc. 0.35% 609,776 $334.8M Reduce -12.1%
GILD Gilead Sciences Inc. 0.35% 2,398,000 $334.2M Reduce -4.3%
WMT Walmart Inc. 0.35% 2,688,892 $334.2M Reduce -2.4%
MCD McDonald's Corp. 0.35% 1,062,158 $330.1M Reduce -3.8%
NOW ServiceNow Inc. 0.34% 3,051,476 $319.0M Reduce -10.7%
GS Goldman Sachs Group Inc. 0.33% 374,562 $316.9M Add +0.0%
BSY Bentley Systems Inc. Class B 0.33% 9,000,000 $316.1M Add +4.8%
MRVL Marvell Technology Inc. 0.33% 3,189,551 $315.9M Add +2.8%
PH Parker Hannifin Corp. 0.33% 349,507 $312.9M Add +0.9%
FTNT Fortinet Inc. 0.32% 3,721,638 $304.1M Add +4.4%
RMD Resmed Inc. 0.32% 1,350,234 $303.1M Add +22.5%
UNH Unitedhealth Group Inc. 0.32% 1,110,658 $300.5M Reduce -0.9%
SSNC Ss&c Technologies Holdings 0.31% 4,307,795 $291.1M Add +15.0%
VEEV Veeva Systems Inc. Class A 0.30% 1,645,128 $289.0M Add +43.5%
ULTA Ulta Beauty Inc. 0.29% 533,655 $278.9M Reduce -4.2%
STX Seagate Technology Holdings 0.29% 709,160 $277.8M Add +67.6%
ETN Eaton Corp. PLC 0.29% 771,407 $275.9M Add +4.6%
ALV Autoliv Inc. 0.29% 2,620,024 $275.5M Reduce -12.0%
ISRG Intuitive Surgical Inc. 0.28% 580,264 $267.5M Reduce -31.1%
INTU Intuit Inc. 0.28% 607,158 $262.5M Reduce -31.5%
INTC Intel Corp. 0.27% 5,910,942 $260.8M Reduce -11.8%
CCK Crown Holdings Inc. 0.27% 2,541,183 $254.8M No change
SNOW Snowflake Inc. 0.26% 1,649,771 $248.8M Add +24.0%
PG The Procter & Gamble Co. 0.26% 1,721,700 $248.7M Add +0.8%
ACN Accenture PLC Class A 0.26% 1,253,452 $248.5M Reduce -19.2%
TSLA Tesla Inc. 0.25% 641,441 $238.5M Add +8.4%
LITE Lumentum Holdings Inc. 0.25% 332,440 $233.6M Add +457.8%
ALL Allstate Corp. 0.24% 1,100,891 $228.3M Reduce -15.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 889,975 $215.7M Reduce -6.4%
MANH Manhattan Associates Inc. 0.21% 1,500,000 $199.7M Add +25.0%
KEYS Keysight Technologies Inc. 0.21% 703,711 $198.7M Reduce -56.1%
IR Ingersoll-Rand Inc. 0.21% 2,464,233 $197.4M Reduce -36.5%
CRM Salesforce Inc. 0.21% 1,054,923 $196.9M Reduce -49.8%
QCOM Qualcomm Inc. 0.21% 1,522,428 $196.1M Reduce -0.7%
UTHR United Therapeutics Corp. 0.20% 327,122 $194.0M Add +0.7%
MRSH Marsh & McLennan Cos 0.20% 1,105,265 $191.7M Reduce -0.1%
NET Cloudflare Inc. Class A 0.20% 927,606 $191.4M Add +697.5%
MET Metlife Inc. 0.20% 2,702,087 $191.1M Add +13.3%
JAZZ Jazz Pharmaceuticals PLC 0.20% 992,108 $187.6M Reduce -10.1%
COR Cencora Inc. 0.20% 594,663 $186.8M Reduce -11.6%
CTVA Corteva Inc. 0.20% 2,227,017 $186.4M Add +17.3%
ACGL Arch Capital Group Ltd. 0.19% 1,884,603 $180.9M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 1,125,242 $179.7M Add +0.6%
BMY Bristol-Myers Squibb Co. 0.19% 2,961,679 $179.6M Reduce -0.6%
ADBE Adobe Inc. 0.19% 736,879 $179.1M Reduce -8.9%
CI The Cigna Group 0.19% 662,994 $176.9M Add +0.0%
KO The Coca-Cola Co. 0.19% 2,321,649 $176.6M Add +7.7%
OKTA Okta Inc. 0.18% 2,216,588 $174.5M Add +21.9%
PFE Pfizer Inc. 0.18% 6,150,865 $172.7M Add +12.0%
BKNG Booking Holdings Inc. 0.18% 40,219 $169.3M Add +8.6%
JLL Jones Lang Lasalle Inc. 0.18% 552,173 $168.0M Reduce -44.4%
REGN Regeneron Pharmaceuticals 0.18% 215,590 $166.6M Reduce -5.3%
AMT American Tower Corp. 0.17% 953,557 $164.6M Add +68.8%
CVS CVS Health Corp. 0.17% 2,278,233 $163.6M Add +0.2%
PGR Progressive Corp. 0.17% 823,835 $163.3M Add +9.5%
BWA Borgwarner Inc. 0.17% 2,933,151 $159.2M Add +5.4%
GE General Electric filed as GE AEROSPACE 0.17% 553,628 $157.1M Add +53.4%
GL Globe Life Inc. 0.16% 1,109,200 $154.4M Add +15.3%
EXC Exelon Corp. 0.16% 3,118,442 $152.9M Add +1.0%
EIX Edison International 0.16% 2,073,181 $151.7M Add +207.0%
TPR Tapestry Inc. 0.16% 1,073,717 $151.5M Reduce -1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 5,510,472 $150.5M Add +0.1%
EME Emcor Group Inc. 0.16% 202,536 $149.5M Reduce -6.9%
CAT Caterpillar Inc. 0.15% 206,903 $146.6M Reduce -3.1%
CRDO Credo Technology Group Holdi 0.15% 1,551,139 $145.6M Reduce -24.8%
MS Morgan Stanley 0.15% 875,865 $144.1M Reduce -3.3%
EBAY eBay Inc. 0.15% 1,577,268 $143.6M Add +0.0%
MDB Mongodb Inc. 0.15% 580,686 $142.1M Reduce -20.4%
AXS Axis Capital Holdings Ltd. 0.15% 1,362,091 $138.1M Add +14.0%
PEP Pepsico Inc. 0.14% 882,810 $137.1M Add +8.5%
RMBS Rambus Inc. 0.14% 1,563,000 $134.5M Add +14.7%
PNC PNC Financial Services Group 0.14% 645,999 $134.4M Add +0.0%
RGLD Royal Gold Inc. 0.14% 522,081 $132.9M Reduce -8.0%
PSN Parsons Corp. 0.14% 2,387,643 $129.3M Add +126.8%
CFG Citizens Financial Group 0.13% 2,107,414 $126.4M Add +23.6%
VRT Vertiv Holdings Co. Class A 0.13% 501,259 $125.6M Add +64.0%
WELL Welltower Inc. 0.13% 633,469 $125.2M Reduce -6.5%
GEV GE Vernova Inc. 0.13% 143,233 $125.0M Reduce -8.6%
DE Deere & Co. 0.13% 218,796 $123.2M Reduce -11.9%
SFM Sprouts Farmers Market Inc. 0.13% 1,580,528 $121.9M New
VRTX Vertex Pharmaceuticals Inc. 0.13% 271,553 $121.3M Add +4.2%
TIGO Millicom Intl Cellular S.A. 0.13% 1,605,937 $120.3M Reduce -20.3%
ALGN Align Technology Inc. 0.12% 690,200 $118.3M Add +8.5%
AMGN Amgen Inc. 0.12% 325,833 $114.6M Reduce -19.7%
AMP Ameriprise Financial Inc. 0.12% 256,759 $114.1M Reduce -0.0%
KR Kroger Co. 0.12% 1,576,007 $114.0M Add +287.6%
ABT Abbott Laboratories 0.12% 1,098,584 $112.8M Reduce -10.0%
CW Curtiss-Wright Corp. 0.12% 161,178 $109.8M Add +72.4%
AIG American International Group 0.11% 1,433,251 $107.9M Add +10.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 890,015 $105.6M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 269,875 $105.4M Add +6.3%
AZO AutoZone Inc. 0.11% 30,971 $104.6M Reduce -7.5%
T AT&T Inc. 0.11% 3,533,956 $102.4M Add +0.1%
NVT Nvent Electric PLC 0.11% 854,040 $101.0M Add +46.8%
AXP American Express Co. 0.11% 333,742 $101.0M Reduce -7.3%
EQIX Equinix Inc. 0.11% 102,782 $100.8M Reduce -9.4%
WFC Wells Fargo & Co. 0.11% 1,261,842 $100.5M Add +4.8%
DHR Danaher Corp. 0.10% 523,130 $99.2M Reduce -48.2%
TECK Teck Resources Ltd.-CLS B 0.10% 1,911,512 $98.9M Reduce -41.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.10% 1,310,822 $96.6M Reduce -0.1%
NEE Nextera Energy Inc. 0.10% 1,039,185 $96.5M Add +2.2%
DHI D.R. Horton Inc. 0.10% 688,011 $94.4M Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.10% 697,017 $94.3M Reduce -0.1%
LOW Lowe's Cos Inc. 0.10% 394,905 $93.3M Add +0.1%
LNTH Lantheus Holdings Inc. 0.10% 1,228,743 $93.2M No change
LKQ LKQ Corp. 0.10% 3,154,500 $92.6M No change
REZI Resideo Technologies Inc. 0.09% 2,665,123 $89.8M Add +13.6%
APTV Aptiv PLC 0.09% 1,281,837 $89.0M Add +164.1%
ELV Elevance Health Inc. 0.09% 301,106 $88.1M Reduce -1.7%
CAH Cardinal Health Inc. 0.09% 415,663 $87.8M Reduce -0.0%
ZBRA Zebra Technologies Corp. Class A 0.09% 417,898 $87.4M Add +958.0%
VLTO Veralto Corp. 0.09% 974,950 $86.2M Reduce -11.2%
LRN Stride Inc. 0.09% 972,874 $85.8M No change
EA Electronic Arts Inc. 0.09% 418,701 $85.4M Reduce -65.8%
BLK BlackRock Inc. 0.09% 88,716 $85.3M Reduce -0.4%
HWM Howmet Aerospace Inc. 0.09% 368,134 $84.8M Add +47.3%
KVUE Kenvue Inc. 0.09% 4,912,842 $84.7M Add +802.9%
SHAK Shake Shack Inc. Class A 0.09% 937,200 $82.9M Reduce -9.5%
NEM Newmont Corp. 0.08% 732,277 $79.3M Add +3.5%
CMI Cummins Inc. 0.08% 147,013 $79.1M Reduce -1.8%
BSX Boston Scientific Corp. 0.08% 1,259,158 $79.0M Reduce -63.3%
FROG Jfrog Ltd. 0.08% 1,680,640 $78.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 809,037 $78.0M Reduce -0.6%
APP AppLovin Corp. Class A 0.08% 192,596 $76.7M Add +0.6%
NBIX Neurocrine Biosciences Inc. 0.08% 579,429 $76.3M Reduce -0.8%
GXO Gxo Logistics Inc. 0.08% 1,470,000 $76.2M Reduce -13.5%
TXN Texas Instruments Inc. 0.08% 389,869 $75.7M Reduce -0.2%
EOG EOG Resources Inc. 0.08% 520,124 $75.2M Reduce -1.1%
PINS Pinterest Inc. Class A 0.08% 4,083,036 $74.9M Add +0.0%
SCHW Schwab (charles) Corp. 0.08% 796,022 $74.8M Add +1.0%
CMCSA Comcast Corp. Class A 0.08% 2,591,710 $74.4M Add +4.1%
DG Dollar General Corp. 0.08% 608,408 $72.2M Add +49.8%
CB Chubb Ltd. 0.07% 216,445 $70.5M Reduce -14.7%
FTDR Frontdoor Inc. 0.07% 1,283,600 $67.9M No change
CME Cme Group Inc. 0.07% 228,423 $67.5M Add +19.8%
HCA HCA Healthcare Inc. 0.07% 141,582 $67.0M Reduce -3.9%
PHM Pultegroup Inc. 0.07% 562,594 $66.2M Reduce -1.5%
CHKP Check Point Software Tech 0.07% 458,650 $65.5M Add +1.0%
TGT Target Corp. 0.07% 539,540 $65.4M Add +2.5%
FISV Fiserv Inc. 0.07% 1,146,900 $64.0M Add +0.4%
ARM Arm Holdings PLC-ADR 0.07% 421,000 $63.7M Add +15.7%
CEG Constellation Energy 0.07% 226,921 $63.4M Reduce -28.7%
FFIV F5 Inc. 0.07% 214,014 $61.9M Add +3.3%
GIS General Mills Inc. 0.06% 1,640,282 $61.1M Add +116.0%
TMUS T-Mobile US Inc. 0.06% 289,064 $60.7M Reduce -0.1%
LAUR Laureate Education Inc. 0.06% 1,715,949 $59.8M Reduce -5.5%
HQY Healthequity Inc. 0.06% 706,300 $59.0M Add +61.5%
MIR Mirion Technologies Inc. 0.06% 3,159,950 $58.7M Reduce -7.0%
COO The Cooper Cos Inc. 0.06% 819,229 $58.6M Reduce -23.7%
DLR Digital Realty Trust Inc. 0.06% 323,140 $58.2M Reduce -8.6%
BIRK Birkenstock Holding PLC 0.06% 1,600,000 $57.3M Add +6.7%
TSCO Tractor Supply Company 0.06% 1,229,515 $55.7M Add +8.9%
MDT Medtronic PLC 0.06% 627,817 $54.4M Add +0.3%
GM General Motors Co. 0.06% 728,180 $54.2M Reduce -18.8%
S Sentinelone Inc. Class A 0.06% 4,183,973 $53.9M Add +9.8%
LYFT LYFT Inc. Class A 0.06% 4,029,600 $53.6M Reduce -28.0%
TNL Travel + Leisure Co. 0.06% 774,499 $53.6M No change
GDDY GoDaddy Inc. Class A 0.06% 643,444 $53.2M Reduce -0.4%
BIIB Biogen Inc. 0.06% 289,840 $53.1M Add +25.1%
WDC Western Digital Corp. 0.06% 195,532 $52.9M Reduce -12.8%
CPAY Corpay Inc. 0.06% 180,103 $52.4M Reduce -34.0%
OXY Occidental Petroleum Corp. 0.06% 806,128 $52.4M Add +2.4%
CDW CDW Corp. 0.05% 431,282 $52.2M Add +666.3%
RL Ralph Lauren Corp. 0.05% 150,000 $51.6M Add +20.0%
SBUX Starbucks Corp. 0.05% 565,286 $50.6M Reduce -0.5%
STE Steris PLC 0.05% 228,028 $50.4M Reduce -15.9%
AVAV Aerovironment Inc. 0.05% 273,349 $50.0M Add +4.7%
ADP Automatic Data Processing 0.05% 246,009 $50.0M Add +0.1%
COF Capital One Financial Corp. 0.05% 272,750 $49.8M Reduce -4.8%
ES Eversource Energy 0.05% 702,198 $48.6M Add +5.9%
WCC Wesco International Inc. 0.05% 177,484 $48.6M Reduce -3.8%
GMED Globus Medical Inc. Class A 0.05% 562,403 $48.5M Add +6.0%
L Loews Corp. 0.05% 452,897 $48.3M Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.05% 831,454 $47.9M Add +0.2%
MMM 3M Co. 0.05% 324,661 $47.2M Reduce -1.1%
OPCH Option Care Health Inc. 0.05% 1,726,000 $46.5M No change
CF CF Industries Holdings Inc. 0.05% 356,235 $46.3M Add +15.1%
PSA Public Storage 0.05% 167,851 $45.5M Reduce -0.2%
DCI Donaldson Co. Inc. 0.05% 534,400 $45.4M Add +1.2%
SYY Sysco Corp. 0.05% 631,228 $45.0M Add +17.1%
JCI Johnson Controls Internation 0.05% 343,459 $45.0M Reduce -0.6%
BMRN Biomarin Pharmaceutical Inc. 0.05% 792,187 $44.8M Reduce -0.6%
VTR Ventas Inc. 0.05% 546,659 $44.7M Add +15.5%
FDX FedEx Corp. 0.05% 124,792 $44.4M Reduce -1.6%
PEG Public Service Enterprise GP 0.05% 542,570 $43.9M Add +12.4%
BKR Baker Hughes Co. 0.05% 712,719 $43.5M Reduce -9.1%
NSC Norfolk Southern Corp. 0.05% 151,090 $43.4M Add +1.1%
AWK American Water Works Co. Inc. 0.05% 318,564 $43.4M Add +12.6%
APG Api Group Corp. 0.05% 1,059,000 $42.9M Reduce -19.2%
TRV The Travelers Cos Inc. 0.05% 146,990 $42.9M Add +0.4%
AXON Axon Enterprise Inc. 0.04% 99,584 $42.3M Reduce -10.0%
PCAR Paccar Inc. 0.04% 365,768 $42.2M Reduce -0.9%
CNM Core & Main Inc. Class A 0.04% 853,000 $42.1M Reduce -21.3%
SYK Stryker Corp. 0.04% 127,283 $41.8M Reduce -1.4%
NICE Nice Ltd. - Spon ADR 0.04% 375,700 $41.4M No change
HOLX Hologic Inc. 0.04% 544,066 $41.1M Reduce -4.0%
PVH PVH Corp. 0.04% 588,586 $41.1M No change
UBER Uber Technologies Inc. 0.04% 569,054 $40.9M Reduce -21.6%
FANG Diamondback Energy Inc. 0.04% 204,300 $40.4M Add +0.8%
WBD Warner Bros Discovery Inc. 0.04% 1,470,035 $40.4M Reduce -4.3%
NUE Nucor Corp. 0.04% 237,606 $40.2M Reduce -2.4%
HASI Ha Sustainable Infrastructur 0.04% 1,091,528 $40.1M Reduce -33.2%
ORLY O'reilly Automotive Inc. 0.04% 433,326 $40.0M Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.04% 131,452 $40.0M Reduce -8.4%
MELI MercadoLibre Inc. 0.04% 22,959 $39.7M Reduce -86.2%
CIEN Ciena Corp. 0.04% 99,692 $38.7M Reduce -1.0%
STLD Steel Dynamics Inc. 0.04% 214,889 $38.7M Reduce -7.9%
FSLR First Solar Inc. 0.04% 195,401 $38.5M Add +15.1%
EXPE Expedia Group Inc. 0.04% 166,668 $38.5M Reduce -3.5%
USB US Bancorp 0.04% 737,018 $38.3M Add +0.1%
YUMC Yum China Holdings Inc. 0.04% 779,564 $38.0M Add +1727.2%
ED Consolidated Edison Inc. 0.04% 331,915 $37.6M Add +0.0%
CTAS Cintas Corp. 0.04% 221,411 $37.4M Reduce -3.9%
TFC Truist Financial Corp. 0.04% 807,904 $37.1M Reduce -3.8%
ADSK Autodesk Inc. 0.04% 154,340 $36.9M Reduce -3.5%
KHC The Kraft Heinz Co. 0.04% 1,630,470 $36.7M Add +20.0%
TTC Toro Co. 0.04% 390,000 $36.4M Add +5.4%
RKLB Rocket Lab Corp. 0.04% 567,331 $36.4M Add +11.4%
UNM Unum Group 0.04% 496,077 $36.2M Add +6.1%
TRMB Trimble Inc. 0.04% 553,845 $36.1M Add +9.0%
EXEL Exelixis Inc. 0.04% 841,778 $36.1M No change
FAST Fastenal Co. 0.04% 775,817 $36.0M Reduce -1.1%
URI United Rentals Inc. 0.04% 49,380 $36.0M Reduce -9.7%
SRE Sempra 0.04% 368,080 $35.8M No change
MPWR Monolithic Power Systems Inc. 0.04% 32,644 $35.7M Reduce -12.7%
ECG Everus Construction Group 0.04% 300,000 $35.4M Reduce -16.7%
LW Lamb Weston Holdings Inc. 0.04% 834,000 $35.2M Reduce -8.8%
SHW The Sherwin-Williams Co. 0.04% 108,855 $34.9M Reduce -6.7%
UNP Union Pacific Corp. 0.04% 142,232 $34.5M No change
MNST Monster Beverage Corp. 0.04% 472,529 $34.2M Add +19.6%
A Agilent Technologies Inc. 0.04% 300,313 $34.2M Reduce -9.6%
INCY Incyte Corp. 0.04% 362,456 $34.1M Reduce -1.3%
SPG Simon Property Group Inc. 0.04% 181,754 $33.9M Add +0.5%
UPS United Parcel Service Class B 0.04% 342,358 $33.7M Add +1.4%
CNC Centene Corp. 0.04% 1,028,386 $33.7M Reduce -33.3%
DELL Dell Technologies -C 0.03% 197,436 $32.4M Reduce -4.0%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 621,125 $31.9M Add +0.6%
OC Owens Corning 0.03% 293,976 $31.8M Add +0.3%
PRU Prudential Financial Inc. 0.03% 324,981 $31.7M Reduce -5.0%
AGCO Agco Corp. 0.03% 272,300 $31.6M Add +51.6%
CLH Clean Harbors Inc. 0.03% 110,000 $31.5M Reduce -26.7%
NKE Nike Inc. Class B 0.03% 592,763 $31.3M Reduce -39.4%
OSIS Osi Systems Inc. 0.03% 117,740 $31.3M Add +6.6%
TDG Transdigm Group Inc. 0.03% 26,604 $30.8M Add +532.5%
HSY The Hershey Co. 0.03% 147,239 $30.6M Add +0.2%
CBOE Cboe Global Markets Inc. 0.03% 108,784 $30.6M No change
NLY Annaly Capital Management Inc. 0.03% 1,434,379 $30.3M Add +11.8%
DASH DoorDash Inc. Class A 0.03% 201,430 $30.2M Add +0.1%
FERG Ferguson Enterprises Inc. 0.03% 128,811 $30.0M Reduce -4.1%
ABNB Airbnb Inc. Class A 0.03% 237,726 $30.0M Add +0.6%
AFL Aflac Inc. 0.03% 269,140 $29.5M Reduce -2.8%
MCO Moody's Corp. 0.03% 67,214 $29.3M Reduce -2.4%
GWW WW Grainger Inc. 0.03% 26,786 $29.2M Reduce -6.5%
ELF Elf Beauty Inc. 0.03% 480,801 $29.1M Reduce -64.8%
ADM Archer-Daniels-Midland Co. 0.03% 398,379 $29.0M Reduce -0.2%
TIC Tic Solutions Inc. 0.03% 4,380,000 $28.8M Add +7.0%
DECK Deckers Outdoor Corp. 0.03% 287,753 $28.8M Add +32.1%
KDP Keurig Dr Pepper Inc. 0.03% 1,077,686 $28.4M Add +9.3%
AON Aon PLC Class A 0.03% 87,464 $28.2M Add +0.1%
EQT Eqt Corp. 0.03% 442,997 $28.2M Reduce -7.2%
THC Tenet Healthcare Corp. 0.03% 147,954 $27.9M Add +1.3%
MTD Mettler-Toledo International 0.03% 22,031 $27.8M Reduce -3.0%
PRIM Primoris Services Corp. 0.03% 190,000 $27.2M Add +2.7%
BDX Becton Dickinson and Co. 0.03% 172,820 $27.2M Add +1.6%
VCTR Victory Capital Holding - A 0.03% 410,000 $26.8M Reduce -18.0%
BX Blackstone Inc. 0.03% 231,329 $26.6M Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 260,330 $26.6M Reduce -8.6%
CSL Carlisle Cos Inc. 0.03% 79,669 $26.6M No change
ROP Roper Technologies Inc. 0.03% 75,008 $26.5M Reduce -93.4%
TTWO Take-Two Interactive Softwre 0.03% 134,372 $26.5M Reduce -0.2%
IBP Installed Building Products 0.03% 100,000 $26.5M Reduce -21.9%
PYPL PayPal Holdings Inc. 0.03% 585,914 $26.5M Reduce -38.2%
NXPI NXP Semiconductors NV 0.03% 134,087 $26.4M Reduce -3.3%
HOOD Robinhood Markets Inc. Class A 0.03% 375,973 $26.1M Add +1.3%
CSX CSX Corp. 0.03% 627,759 $25.8M Reduce 0.0%
YUM Yum! Brands Inc. 0.03% 165,584 $25.7M Add +0.1%
IESC Ies Holdings Inc. 0.03% 54,000 $25.7M Reduce -16.9%
CCI Crown Castle Inc. 0.03% 316,393 $25.7M Add +3.2%
PLUS Eplus Inc. 0.03% 340,000 $25.6M Reduce -15.0%
APO Apollo Global Management Inc. 0.03% 226,767 $25.3M Reduce -0.7%
MTCH Match Group Inc. 0.03% 816,800 $25.1M No change
SE Sea Ltd.-ADR 0.03% 302,529 $25.1M Add +5.8%
KMB Kimberly-Clark Corp. 0.03% 259,660 $25.0M Add +11.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 90,484 $24.9M No change
EW Edwards Lifesciences Corp. 0.03% 309,716 $24.8M Add +0.7%
LEVI Levi Strauss & Co. Class A 0.03% 1,341,200 $24.8M New
CVNA Carvana Co. 0.03% 76,690 $24.1M Reduce -3.4%
THR Thermon Group Holdings Inc. 0.02% 470,000 $23.7M Reduce -32.3%
BBY Best Buy Co. Inc. 0.02% 368,824 $23.7M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 149,336 $23.6M Add +3.9%
DOCS Doximity Inc. Class A 0.02% 1,010,559 $23.5M Add +1147.9%
CARR Carrier Global Corp. 0.02% 404,212 $22.8M Reduce -7.3%
WMS Advanced Drainage Systems Inc. 0.02% 164,961 $22.6M Reduce -21.8%
CMG Chipotle Mexican Grill Inc. 0.02% 706,308 $22.6M Reduce -1.3%
UFPT Ufp Technologies Inc. 0.02% 115,005 $22.3M Reduce -28.1%
GRMN Garmin Ltd. 0.02% 95,499 $22.2M Reduce -14.3%
ANF Abercrombie & Fitch Co. Class A 0.02% 242,468 $22.2M No change
CPRT Copart Inc. 0.02% 666,520 $22.1M Add +4.6%
FLS Flowserve Corp. 0.02% 300,238 $22.1M New
WY Weyerhaeuser Co. 0.02% 902,014 $22.0M Reduce -7.0%
VRSK Verisk Analytics Inc. 0.02% 115,922 $22.0M Add +1.1%
SNA Snap-on Inc. 0.02% 60,549 $22.0M Reduce -5.8%
INTR Inter & Co. Inc. Class A 0.02% 2,761,899 $22.0M Reduce -0.0%
FIX Comfort Systems USA Inc. 0.02% 15,672 $21.6M No change
NTES Netease Inc.-ADR 0.02% 192,100 $21.5M No change
SBRA Sabra Health Care REIT Inc. 0.02% 1,106,800 $21.3M No change
PPG PPG Industries Inc. 0.02% 198,495 $21.2M Add +3.4%
WSO Watsco Inc. 0.02% 58,214 $21.2M Add +11.2%
QFIN Qfin Holdings Inc.-ADR 0.02% 1,629,500 $21.0M Reduce -1.8%
APD Air Products & Chemicals Inc. 0.02% 72,372 $21.0M Add +0.1%
ITW Illinois Tool Works 0.02% 79,583 $20.7M Reduce -16.2%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 62,215 $20.6M Add +0.4%
SNDK Sandisk Corp. 0.02% 32,361 $20.6M New
OTIS Otis Worldwide Corp. 0.02% 266,602 $20.5M Add +7.4%
O Realty Income Corp. 0.02% 329,591 $20.2M Add +78.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 93,055 $20.2M Reduce -0.3%
RF Regions Financial Corp. 0.02% 771,580 $20.2M Add +0.8%
IDXX Idexx Laboratories Inc. 0.02% 35,853 $20.1M Reduce -5.6%
WAT Waters Corp. 0.02% 66,799 $19.9M Add +58.3%
GLW Corning Inc. 0.02% 145,486 $19.8M Add +27.0%
PNR Pentair PLC 0.02% 224,146 $19.5M Reduce -67.8%
BRC Brady Corporation Class A 0.02% 240,000 $19.5M Reduce -20.0%
LYB Lyondellbasell Indu Class A 0.02% 241,870 $19.5M Reduce -0.3%
MKL Markel Group Inc. 0.02% 10,103 $19.3M Reduce -6.5%
EXR Extra Space Storage Inc. 0.02% 147,329 $19.3M Reduce -15.9%
BAP Credicorp Ltd. 0.02% 56,602 $19.2M No change
ACIW Aci Worldwide Inc. 0.02% 464,112 $19.0M Reduce -2.2%
MAR Marriott International Class A 0.02% 58,106 $19.0M Reduce -17.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 375,328 $18.9M Reduce -39.5%
MTZ Mastec Inc. 0.02% 58,600 $18.9M Reduce -8.9%
EQH Equitable Holdings Inc. 0.02% 506,555 $18.8M Reduce -0.7%
PFG Principal Financial Group 0.02% 205,073 $18.5M Reduce -0.5%
NXT Nextpower Inc. 0.02% 152,933 $18.4M Reduce -4.1%
STT State Street Corp. 0.02% 145,474 $18.4M Add +0.9%
DGX Quest Diagnostics Inc. 0.02% 93,794 $18.4M Add +0.3%
PAYX Paychex Inc. 0.02% 197,221 $18.2M Add +8.3%
WLDN Willdan Group Inc. 0.02% 236,700 $18.1M Add +35.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 249,469 $18.1M Add +0.4%
RBLX Roblox Corp. Class A 0.02% 318,413 $18.0M Add +2.5%
ROK Rockwell Automation Inc. 0.02% 50,070 $18.0M Reduce -3.2%
TEL Te Connectivity PLC 0.02% 85,685 $17.9M Add +1.0%
AAON Aaon Inc. 0.02% 216,000 $17.9M Reduce -29.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 141,713 $17.9M Reduce -9.8%
DLTR Dollar Tree Inc. 0.02% 161,253 $17.7M Add +5.1%
LPLA LPL Financial Holdings Inc. 0.02% 58,348 $17.6M Reduce -19.5%
ATKR Atkore Inc. 0.02% 296,206 $17.4M No change
BALL Ball Corp. 0.02% 293,704 $17.4M Add +2.9%
CCEP Coca-Cola Europacific Partne 0.02% 190,509 $17.3M Add +5.1%
HPE Hewlett Packard Enterprise 0.02% 724,436 $17.2M No change
RXO Rxo Inc. 0.02% 1,158,000 $16.9M Reduce -14.7%
MAA Mid-America Apartment Comm 0.02% 138,587 $16.9M Reduce -17.7%
KNSL Kinsale Capital Group Inc. 0.02% 49,053 $16.8M Reduce -24.6%
BG Bunge Global SA 0.02% 131,411 $16.7M Reduce -1.2%
AME Ametek Inc. 0.02% 77,403 $16.6M Reduce -6.1%
AMRC Ameresco Inc. Class A 0.02% 645,000 $16.4M Add +74.3%
FIS Fidelity National Info Serv 0.02% 348,448 $16.3M Reduce -8.2%
AER Aercap Holdings NV 0.02% 118,880 $16.3M Reduce -4.9%
SMR Nuscale Power Corp. 0.02% 1,502,300 $16.3M Add +36.3%
MOH Molina Healthcare Inc. 0.02% 122,039 $16.3M Reduce -3.9%
TER Teradyne Inc. 0.02% 54,340 $16.1M Add +46.5%
NYAX Nayax Ltd. 0.02% 285,000 $16.0M Reduce -5.0%
HUBB Hubbell Inc. 0.02% 32,380 $15.9M Add +19.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 354,413 $15.8M Add +66.1%
VRSN Verisign Inc. 0.02% 63,182 $15.7M Reduce -3.1%
IQV Iqvia Holdings Inc. 0.02% 91,532 $15.6M Add +0.2%
ELS Equity Lifestyle Properties 0.02% 250,000 $15.6M Reduce -6.1%
DDOG Datadog Inc. Class A 0.02% 131,956 $15.6M Add +3.0%
TDY Teledyne Technologies Inc. 0.02% 25,617 $15.5M Add +15.6%
RS Reliance Inc. 0.02% 50,901 $15.5M Reduce -0.5%
ODFL Old Dominion Freight Line 0.02% 78,672 $15.4M Add +0.4%
SITM Sitime Corp. 0.02% 44,200 $15.3M Reduce -22.7%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 616,132 $15.3M No change
CHD Church & Dwight Co. Inc. 0.02% 163,125 $15.2M Add +8.8%
HUM Humana Inc. 0.02% 87,741 $15.2M Reduce -21.5%
SBAC SBA Communications Corp. 0.02% 87,242 $15.0M No change
P Everpure Inc. Class A 0.02% 254,152 $15.0M Add +0.6%
DD Dupont DE Nemours Inc. 0.02% 325,767 $14.9M Reduce -2.5%
HPQ HP Inc. 0.02% 772,383 $14.8M Reduce -10.1%
REG Regency Centers Corp. 0.02% 190,741 $14.4M Reduce -17.7%
CCL Carnival Corp. 0.02% 557,546 $14.4M Add +7.2%
TRU Transunion 0.02% 207,166 $14.3M No change
GEN Gen Digital Inc. 0.01% 759,115 $14.3M Add +1.0%
RIVN Rivian Automotive Inc. Class A 0.01% 943,104 $14.2M Add +0.2%
LH Labcorp Holdings Inc. 0.01% 53,090 $14.2M Reduce -7.5%
TSEM Tower Semiconductor Ltd. 0.01% 80,500 $14.1M New
RSG Republic Services Inc. 0.01% 64,020 $14.0M Reduce -0.5%
DOC Healthpeak Properties Inc. 0.01% 849,215 $14.0M No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 19 $13.6M Reduce -5.0%
INSM Insmed Inc. 0.01% 82,865 $13.6M Add +39.1%
ARLO Arlo Technologies Inc. 0.01% 950,000 $13.5M Reduce -20.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,160,535 $13.4M Reduce 0.0%
SKWD Skyward Specialty Insurance 0.01% 300,050 $13.1M Add +0.0%
BC Brunswick Corp. 0.01% 180,000 $13.1M Add +28.6%
FITB Fifth Third Bancorp 0.01% 281,114 $13.1M Add +1.1%
MTSI Macom Technology Solutions H 0.01% 58,806 $13.1M New
BWMN Bowman Consulting Group Ltd. 0.01% 450,000 $12.8M No change
KIM Kimco Realty Corp. 0.01% 560,210 $12.6M No change
DXCM Dexcom Inc. 0.01% 199,545 $12.5M Reduce -1.5%
ENPH Enphase Energy Inc. 0.01% 331,379 $12.5M Reduce -43.3%
ROST Ross Stores Inc. 0.01% 57,767 $12.5M Add +2.5%
GPC Genuine Parts Co. 0.01% 118,059 $12.5M No change
AMH American Homes 4 Rent- A 0.01% 442,000 $12.3M Reduce -11.6%
CTSH Cognizant Tech Solutions-A 0.01% 200,054 $12.3M Reduce -0.3%
STZ Constellation Brands Inc. Class A 0.01% 81,709 $12.3M Add +29.6%
DRI Darden Restaurants Inc. 0.01% 62,281 $12.2M Reduce -8.0%
WPC WP Carey Inc. 0.01% 177,903 $12.1M Add +31.0%
CHTR Charter Communications Inc. Class A 0.01% 55,191 $11.9M Add +46.6%
SEE Sealed Air Corp. 0.01% 281,064 $11.8M Reduce -90.1%
FICO Fair Isaac Corp. 0.01% 11,008 $11.8M Reduce -3.3%
COHR Coherent Corp. 0.01% 48,502 $11.6M Reduce -80.6%
NTAP Netapp Inc. 0.01% 112,387 $11.5M Add +15.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 380,266 $11.5M New
ALLE Allegion PLC 0.01% 78,122 $11.4M Add +2.0%
SYF Synchrony Financial 0.01% 166,810 $11.3M Reduce -1.1%
UAL United Airlines Holdings Inc. 0.01% 122,965 $11.3M Reduce -3.8%
PODD Insulet Corp. 0.01% 53,188 $11.2M Reduce -38.1%
PRGS Progress Software Corp. 0.01% 433,580 $11.1M Reduce -41.1%
FOR Forestar Group Inc. 0.01% 450,000 $11.0M Reduce -4.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 345,643 $11.0M No change
CRH CRH PLC 0.01% 103,234 $10.9M Reduce -14.0%
FN Fabrinet 0.01% 20,805 $10.9M Add +76.3%
LII Lennox International Inc. 0.01% 23,175 $10.8M Reduce -10.6%
IEX Idex Corp. 0.01% 56,335 $10.7M Add +1.7%
KEY Keycorp 0.01% 531,198 $10.7M Add +3.5%
CUZ Cousins Properties Inc. 0.01% 470,847 $10.6M Reduce -1.4%
INVH Invitation Homes Inc. 0.01% 425,679 $10.6M Reduce -29.1%
ZM Zoom Communications Inc. 0.01% 131,416 $10.6M Add +18.3%
AYI Acuity Inc. 0.01% 37,604 $10.5M Reduce -2.7%
MYRG MYR Group Inc./Delaware 0.01% 37,200 $10.5M No change
ARRY Array Technologies Inc. 0.01% 1,445,720 $10.5M Add +6.4%
WAB Wabtec Corp. 0.01% 41,712 $10.4M Reduce -10.5%
HALO Halozyme Therapeutics Inc. 0.01% 160,712 $10.4M Reduce -0.8%
MSTR Strategy Inc. 0.01% 82,312 $10.3M Add +3.6%
FOX Fox Corp. Class B 0.01% 190,487 $10.1M Add +3.0%
EFX Equifax Inc. 0.01% 55,799 $10.0M Add +0.2%
ON On Semiconductor 0.01% 161,502 $10.0M Add +0.1%
ALAB Astera Labs Inc. 0.01% 91,020 $10.0M Add +16.5%
UNFI United Natural Foods Inc. 0.01% 216,000 $9.7M New
AVB Avalonbay Communities Inc. 0.01% 59,084 $9.7M No change
GEHC GE Healthcare Technology 0.01% 133,977 $9.5M Add +1.7%
MOS The Mosaic Co. 0.01% 373,083 $9.5M Reduce -27.0%
MAS Masco Corp. 0.01% 156,870 $9.5M Add +1.2%
ONTO Onto Innovation Inc. 0.01% 44,600 $9.1M Reduce -46.0%
NTRA Natera Inc. 0.01% 45,534 $9.1M Reduce -5.5%
NWSA News Corp. Class A 0.01% 363,651 $9.1M Add +89.1%
TSN Tyson Foods Inc. Class A 0.01% 140,554 $9.0M No change
LAZ Lazard Inc. 0.01% 207,000 $8.8M No change
LULU Lululemon Athletica Inc. 0.01% 57,432 $8.8M Reduce 0.0%
CART Maplebear Inc. 0.01% 230,200 $8.6M No change
PTC PTC Inc. 0.01% 60,301 $8.6M Reduce -30.3%
OMC Omnicom Group 0.01% 113,213 $8.5M Add +17.3%
RYN Rayonier Inc. 0.01% 410,138 $8.5M New
FOXA Fox Corp. Class A 0.01% 143,824 $8.4M Reduce -2.7%
TWLO Twilio Inc. Class A 0.01% 66,738 $8.4M No change
NTRS Northern Trust Corp. 0.01% 58,615 $8.2M Add +13.8%
FCNCA First Citizens Bcshs Class A 0.01% 4,314 $8.1M Reduce -2.2%
ENTG Entegris Inc. 0.01% 69,174 $8.1M Reduce -23.9%
HEI Heico Corp. 0.01% 29,442 $8.1M New
BE Bloom Energy Corp. Class A 0.01% 59,519 $8.1M Add +23.9%
ITRI Itron Inc. 0.01% 89,800 $8.0M Add +88.7%
WDAY Workday Inc. Class A 0.01% 60,824 $7.9M Reduce -33.1%
JBL Jabil Inc. 0.01% 29,377 $7.8M Add +3.7%
ATO Atmos Energy Corp. 0.01% 42,155 $7.8M Add +3.0%
EVI Evi Industries Inc. 0.01% 375,000 $7.7M No change
HRL Hormel Foods Corp. 0.01% 336,192 $7.6M No change
GNRC Generac Holdings Inc. 0.01% 38,817 $7.6M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 44,561 $7.4M Add +2.8%
QXO Qxo Inc. 0.01% 379,000 $7.4M Reduce -24.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 200,000 $7.3M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 75,284 $7.3M Reduce -58.3%
SHLS Shoals Technologies Group -A 0.01% 1,099,445 $7.2M Add +7.3%
PSNY Polestar Automotive Class A ADS 0.01% 391,809 $7.2M Reduce 0.0%
KKR KKR & Co. Inc. 0.01% 77,064 $7.1M Reduce -18.4%
WCN Waste Connections Inc. 0.01% 43,582 $7.1M No change
DAL Delta Air Lines Inc. 0.01% 104,137 $6.9M Reduce -2.3%
ASUR Asure Software Inc. 0.01% 800,000 $6.9M Add +6.7%
CNH CNH Industrial NV 0.01% 624,431 $6.9M Add +3.3%
ESI Element Solutions Inc. 0.01% 201,000 $6.9M New
CLX Clorox Company 0.01% 66,037 $6.8M Add +2.4%
IT Gartner Inc. 0.01% 42,883 $6.8M Reduce -25.7%
COIN Coinbase Global Inc. Class A 0.01% 38,847 $6.8M Reduce -13.3%
FTAI Ftai Aviation Ltd. 0.01% 27,659 $6.8M New
NDAQ Nasdaq Inc. 0.01% 79,097 $6.7M Reduce -6.7%
MCHP Microchip Technology Inc. 0.01% 103,165 $6.7M Add +72.6%
BAX Baxter International Inc. 0.01% 393,432 $6.6M Add +3.2%
HBAN Huntington Bancshares Inc. 0.01% 418,223 $6.5M Add +0.6%
PCTY Paylocity Holding Corp. 0.01% 60,400 $6.5M Reduce -45.8%
STRL Sterling Infrastructure Inc. 0.01% 16,000 $6.5M New
HEI.A Heico Corp. Class A 0.01% 30,600 $6.5M Add +28.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 30,103 $6.4M Add +3.8%
ACVA Acv Auctions Inc. Class A 0.01% 1,500,000 $6.4M No change
RDDT Reddit Inc. Class A 0.01% 46,216 $6.2M Reduce -11.3%
TME Tencent Music Entertainm-ADR 0.01% 651,685 $6.0M Add +6.7%
ENSG The Ensign Group Inc. 0.01% 30,000 $6.0M No change
VIAV Viavi Solutions Inc. 0.01% 180,500 $6.0M New
NBIS Nebius Group NV 0.01% 57,098 $5.9M Add +8.9%
HIW Highwoods Properties Inc. 0.01% 275,600 $5.9M No change
MSCI MSCI Inc. 0.01% 10,817 $5.8M Reduce -91.1%
EG Everest Group Ltd. 0.01% 17,810 $5.8M Reduce -51.9%
MEDP Medpace Holdings Inc. 0.01% 12,000 $5.8M Reduce -45.5%
WEX Wex Inc. 0.01% 35,300 $5.4M No change
DRS Leonardo DRS Inc. 0.01% 118,211 $5.3M Add +22.9%
RJF Raymond James Financial Inc. 0.01% 36,064 $5.2M Reduce -13.0%
BR Broadridge Financial Solutio 0.01% 31,911 $5.2M No change
ZS Zscaler Inc. 0.01% 35,365 $5.0M Add +70.8%
Q Qnity Electronics Inc. 0.01% 42,731 $4.9M Reduce -11.4%
FTV Fortive Corp. 0.01% 86,443 $4.8M Reduce -0.9%
MTH Meritage Homes Corp. 0.00% 75,280 $4.7M Reduce -18.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 51,509 $4.6M Add +20.9%
PHIN Phinia Inc. 0.00% 66,752 $4.6M No change
MSA Msa Safety Inc. 0.00% 27,018 $4.4M Add +35.8%
DOV Dover Corp. 0.00% 21,181 $4.4M Reduce -1.0%
ECHO Echostar Corp. Class A 0.00% 37,615 $4.4M Add +311.7%
IONQ Ionq Inc. 0.00% 149,503 $4.3M Add +147.7%
EXPD Expeditors Intl Wash Inc. 0.00% 29,678 $4.3M No change
PNFP Pinnacle Financial Partners 0.00% 47,792 $4.1M New
BNTX Biontech SE-ADR 0.00% 46,307 $4.1M Reduce -7.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 68,990 $4.1M Add +2.0%
MRCY Mercury Systems Inc. 0.00% 55,259 $4.0M Add +44.1%
KBH KB Home 0.00% 77,524 $4.0M Reduce -19.0%
CSGP Costar Group Inc. 0.00% 98,881 $4.0M Reduce -67.4%
WTW Willis Towers Watson PLC 0.00% 13,634 $4.0M Reduce -3.5%
BLD Topbuild Corp. 0.00% 11,269 $4.0M Reduce -16.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 174,076 $3.9M Reduce -47.6%
GEF Greif Inc. Class A 0.00% 57,766 $3.9M Reduce -3.6%
EAT Brinker International Inc. 0.00% 27,000 $3.9M New
SVRA Savara Inc. 0.00% 700,000 $3.8M Reduce -17.6%
NSA National Storage Affiliates 0.00% 100,000 $3.8M Reduce -47.4%
CSV Carriage Services Inc. 0.00% 82,200 $3.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 52,073 $3.7M Add +73.5%
ACM Aecom 0.00% 43,578 $3.7M Reduce -2.0%
ORA Ormat Technologies Inc. 0.00% 32,913 $3.7M Reduce -4.2%
RNW Renew Energy Global PLC-A 0.00% 802,400 $3.7M No change
IP International Paper Co. 0.00% 102,639 $3.7M Reduce -6.6%
EPR Epr Properties filed as EPR PPTYS 0.00% 73,082 $3.7M Add +0.1%
ICLR Icon PLC 0.00% 32,150 $3.6M Reduce -16.9%
RAPP Rapport Therapeutics Inc. 0.00% 113,200 $3.5M No change
COLD Americold Realty Trust Inc. 0.00% 300,000 $3.4M Reduce -21.3%
YSS York Space Systems Inc. 0.00% 154,568 $3.4M New
ASTS Ast Spacemobile Inc. 0.00% 41,014 $3.4M New
HTHT H World Group Ltd.-ADR 0.00% 66,669 $3.4M No change
GRAB Grab Holdings Ltd. Class A 0.00% 907,688 $3.3M Add +17.5%
BF.B Brown-Forman Corp. Class B 0.00% 125,396 $3.3M Add +1373.3%
MLYS Mineralys Therapeutics Inc. 0.00% 122,100 $3.3M Reduce -44.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 36,392 $3.3M Reduce -1.4%
ILMN Illumina Inc. 0.00% 26,342 $3.2M Reduce -96.8%
NAMS Newamsterdam Pharma Co. NV 0.00% 100,900 $3.2M Add +11.0%
DBX Dropbox Inc. Class A 0.00% 141,470 $3.2M No change
XP XP Inc. Class A 0.00% 165,300 $3.1M Reduce -25.5%
SLG SL Green Realty Corp. 0.00% 84,808 $3.1M No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 123,880 $3.1M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 205,435 $3.1M Add +21.6%
AMRZ Amrize Ltd. 0.00% 53,687 $3.0M Add +27.9%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 185,872 $2.9M Add +13.8%
INDV Indivior Pharmaceuticals Inc. 0.00% 95,000 $2.9M New
PAYC Paycom Software Inc. 0.00% 23,800 $2.9M Reduce -64.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 20,900 $2.9M Reduce -69.3%
AFYA Afya Ltd. Class A 0.00% 189,200 $2.8M No change
GPN Global Payments Inc. 0.00% 41,248 $2.8M No change
FNF Fidelity National Financial 0.00% 59,338 $2.8M No change
SAIA Saia Inc. 0.00% 7,750 $2.7M New
WST West Pharmaceutical Services 0.00% 10,423 $2.6M No change
FSS Federal Signal Corp. 0.00% 23,709 $2.6M New
NIO Nio Inc. - ADR 0.00% 424,421 $2.6M Reduce -0.0%
LEN Lennar Corp. Class A 0.00% 29,007 $2.5M Reduce -66.3%
SOFI Sofi Technologies Inc. 0.00% 153,529 $2.4M Add +54.8%
IONS Ionis Pharmaceuticals Inc. 0.00% 32,253 $2.4M Add +18.4%
CNP Centerpoint Energy Inc. 0.00% 55,541 $2.4M New
SOLV Solventum Corp. 0.00% 35,926 $2.3M No change
IBKR Interactive Brokers Gro Class A 0.00% 34,080 $2.3M No change
FWONK Liberty Media Corp. Class C 0.00% 25,786 $2.2M No change
H Hyatt Hotels Corp. Class A 0.00% 15,148 $2.2M Reduce -3.2%
TW Tradeweb Markets Inc. Class A 0.00% 18,250 $2.1M No change
CNXC Concentrix Corp. 0.00% 76,300 $2.1M No change
KRC Kilroy Realty Corp. 0.00% 73,767 $2.1M Reduce -7.7%
PPLI People Inc. filed as IAC INC 0.00% 51,808 $2.1M No change
DT Dynatrace Inc. 0.00% 55,500 $2.1M Reduce -69.1%
BBIO Bridgebio Pharma Inc. 0.00% 27,600 $2.0M No change
XYZ Block Inc. 0.00% 33,937 $2.0M Reduce -53.7%
EDU New Oriental Educatio-SP ADR 0.00% 35,651 $2.0M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9,462 $2.0M No change
GGG Graco Inc. 0.00% 22,819 $1.9M Add +90.3%
BZ Kanzhun Ltd. - ADR 0.00% 143,903 $1.9M Add +38.1%
CRBG Corebridge Financial Inc. 0.00% 79,921 $1.9M Reduce -13.2%
TYL Tyler Technologies Inc. 0.00% 5,531 $1.9M Reduce -97.9%
BLDR Builders Firstsource Inc. 0.00% 21,681 $1.8M Reduce -63.4%
SW Smurfit Westrock PLC 0.00% 44,304 $1.8M No change
CIB Grupo Cibest SA-ADR 0.00% 23,385 $1.7M Add +9.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 46,200 $1.7M Reduce -14.3%
UDR Udr Inc. 0.00% 47,669 $1.6M No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 140,041 $1.6M No change
XENE Xenon Pharmaceuticals Inc. 0.00% 26,200 $1.5M New
SNAP Snap Inc. Class A 0.00% 314,852 $1.4M Add +41.5%
CG The Carlyle Group Inc. 0.00% 26,842 $1.3M No change
BURL Burlington Stores Inc. 0.00% 3,956 $1.3M No change
POOL Pool Corp. 0.00% 6,000 $1.2M Reduce -94.1%
ST Sensata Technologies Holdplc 0.00% 34,400 $1.2M Add +1.2%
HUBS HubSpot Inc. 0.00% 4,879 $1.2M Reduce -67.1%
ARES Ares Management Corp. Class A 0.00% 10,864 $1.2M No change
VRRM Verra Mobility Corp. 0.00% 81,400 $1.2M No change
CRWV Coreweave Inc. Class A 0.00% 13,476 $1.0M No change
ESS Essex Property Trust Inc. 0.00% 4,308 $1.0M No change
DKS Dick's Sporting Goods Inc. 0.00% 4,568 $906K No change
EVR Evercore Inc. Class A 0.00% 3,000 $896K Reduce -2.3%
ROL Rollins Inc. 0.00% 16,530 $883K No change
OMF Onemain Holdings Inc. 0.00% 16,000 $856K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 55,100 $822K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12,376 $820K No change
PDM Piedmont Realty Trust Inc. 0.00% 123,209 $809K Reduce -11.0%
IOT Samsara Inc. Class A 0.00% 25,435 $806K No change
TEAM Atlassian Corp. Class A 0.00% 10,641 $726K Reduce -99.2%
AFRM Affirm Holdings Inc. 0.00% 13,772 $631K Add +98.8%
MRP Millrose Properties 0.00% 22,226 $622K No change
OKLO Oklo Inc. 0.00% 10,592 $525K Add +3.4%
VMC Vulcan Materials Co. 0.00% 1,900 $517K No change
NVR NVR Inc. 0.00% 74 $488K No change
Z Zillow Group Inc. Class C 0.00% 9,529 $394K No change
VSNT Versant Media Group Inc. 0.00% 10,479 $388K Reduce -89.5%
SCL Stepan Co. 0.00% 7,401 $370K Add +2.8%
ERIE Erie Indemnity Company Class A 0.00% 1,414 $355K Add +1.0%
AMCR Amcor PLC 0.00% 8,543 $340K No change
CAG Conagra Brands Inc. 0.00% 20,400 $321K Reduce -72.2%
DPZ Domino's Pizza Inc. 0.00% 733 $263K Reduce -70.2%
CRI Carter's Inc. 0.00% 6,463 $231K No change
TOST Toast Inc. Class A 0.00% 8,319 $221K Reduce -81.5%
ANGI Angi Inc. 0.00% 27,204 $186K No change
ATHM Autohome Inc.-ADR 0.00% 9,100 $158K Reduce -74.1%
MLM Martin Marietta Materials 0.00% 171 $101K Reduce -93.2%

Portfolio Sells Q4 2025 → Q1 2026

ROP Roper Technologies Inc. Reduce -93.4% 0.03% −0.46
CRM Salesforce Inc. Reduce -49.8% 0.21% −0.33
META Meta Platforms Inc. Class A Reduce -9.5% 1.86% −0.32
MA Mastercard Inc. Class A Reduce -21.8% 0.92% −0.32
INTU Intuit Inc. Reduce -31.5% 0.28% −0.29
MELI MercadoLibre Inc. Reduce -86.2% 0.04% −0.28
BSX Boston Scientific Corp. Reduce -63.3% 0.08% −0.23
TEAM Atlassian Corp. Class A Reduce -99.2% 0.00% −0.20
SPOT Spotify Technology SA Reduce -13.8% 0.71% −0.20
ISRG Intuitive Surgical Inc. Reduce -31.1% 0.28% −0.18
SPGI S&P Global Inc. Reduce -21.8% 0.40% −0.18
GOOG Alphabet Inc. Class C Reduce -4.8% 3.06% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -11.6% 0.76% −0.17
LLY Eli Lilly & Co. Reduce -3.1% 1.56% −0.17
NOW ServiceNow Inc. Reduce -10.7% 0.34% −0.17
MU Micron Technology Inc. Reduce -34.9% 0.83% −0.16
EA Electronic Arts Inc. Reduce -65.8% 0.09% −0.15
ORCL Oracle Corp. Reduce -5.5% 0.51% −0.15
JLL Jones Lang Lasalle Inc. Reduce -44.4% 0.18% −0.15
MDB Mongodb Inc. Reduce -20.4% 0.15% −0.15
ACN Accenture PLC Class A Reduce -19.2% 0.26% −0.14
CRDO Credo Technology Group Holdi Reduce -24.8% 0.15% −0.13
V Visa Inc. Class A Reduce -6.8% 0.88% −0.13
DHR Danaher Corp. Reduce -48.2% 0.10% −0.12
APH Amphenol Corp. Class A Reduce -22.4% 0.43% −0.12
TYL Tyler Technologies Inc. Reduce -97.9% 0.00% −0.11
KEYS Keysight Technologies Inc. Reduce -56.1% 0.21% −0.11
ANET Arista Networks Inc. Reduce -12.4% 0.83% −0.10
ILMN Illumina Inc. Reduce -96.8% 0.00% −0.10
SEE Sealed Air Corp. Reduce -90.1% 0.01% −0.10
IR Ingersoll-Rand Inc. Reduce -36.5% 0.21% −0.09
ADBE Adobe Inc. Reduce -8.9% 0.19% −0.09
SNPS Synopsys Inc. Reduce -7.7% 0.41% −0.07
CDNS Cadence Design SYS Inc. Reduce -8.7% 0.54% −0.07
ELF Elf Beauty Inc. Reduce -64.8% 0.03% −0.07
MSCI MSCI Inc. Reduce -91.1% 0.01% −0.06
GOOGL Alphabet Inc. Class A Reduce -1.6% 2.88% −0.05
ALV Autoliv Inc. Reduce -12.0% 0.29% −0.05
PNR Pentair PLC Reduce -67.8% 0.02% −0.05
LYFT LYFT Inc. Class A Reduce -28.0% 0.06% −0.05
JPM JPMorgan Chase & Co. Reduce -2.5% 1.42% −0.05
FCX Freeport-McMoran Inc. Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -0.7% 0.21% −0.05
TECK Teck Resources Ltd.-CLS B Reduce -41.1% 0.10% −0.05
IBM Intl Business Machines Corp. Reduce -6.4% 0.23% −0.05
CEG Constellation Energy Reduce -28.7% 0.07% −0.04
UNH Unitedhealth Group Inc. Reduce -0.9% 0.32% −0.04
PANW Palo Alto Networks Inc. Reduce -2.9% 0.46% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.3% 0.66% −0.04
ULTA Ulta Beauty Inc. Reduce -4.2% 0.29% −0.03

Portfolio Buys Q4 2025 → Q1 2026

AAPL Apple Inc. Add +7.7% 5.19% +0.44
JNJ Johnson & Johnson Add +27.3% 0.75% +0.29
NVDA Nvidia Corp. Add +1.8% 7.96% +0.26
HD Home Depot Inc. Add +37.7% 0.79% +0.24
LITE Lumentum Holdings Inc. Add +457.8% 0.25% +0.22
PLTR Palantir Technologies Inc. Class A Add +80.9% 0.58% +0.22
AMD Advanced Micro Devices Add +37.5% 0.72% +0.21
MCK McKesson Corp. Add +13.5% 0.91% +0.21
CBRE CBRE Group Inc. Class A Add +119.6% 0.37% +0.18
STX Seagate Technology Holdings Add +67.6% 0.29% +0.18
NET Cloudflare Inc. Class A Add +697.5% 0.20% +0.18
AZN Astrazeneca PLC Add +23.8% 0.51% +0.16
WM Waste Management Inc. Add +17.0% 0.58% +0.14
COST Costco Wholesale Corp. Add +0.2% 0.67% +0.14
NFLX Netflix Inc. Add +6.8% 0.83% +0.13
SFM Sprouts Farmers Market Inc. New 0.13% +0.13
EIX Edison International Add +207.0% 0.16% +0.12
ABBV Abbvie Inc. Add +22.8% 0.55% +0.12
VZ Verizon Communications Inc. Add +3.3% 0.39% +0.11
KR Kroger Co. Add +287.6% 0.12% +0.10
VRT Vertiv Holdings Co. Class A Add +64.0% 0.13% +0.08
FROG Jfrog Ltd. New 0.08% +0.08
SCI Service Corp. International Add +12.8% 0.36% +0.08
ZBRA Zebra Technologies Corp. Class A Add +958.0% 0.09% +0.08
KVUE Kenvue Inc. Add +802.9% 0.09% +0.08
AMT American Tower Corp. Add +68.8% 0.17% +0.08
MRVL Marvell Technology Inc. Add +2.8% 0.33% +0.08
ICE Intercontinental Exchange Inc. Add +7.6% 0.63% +0.07
PSN Parsons Corp. Add +126.8% 0.14% +0.07
CTVA Corteva Inc. Add +17.3% 0.20% +0.07
ECL Ecolab Inc. Add +5.5% 0.48% +0.07
CW Curtiss-Wright Corp. Add +72.4% 0.12% +0.07
ETN Eaton Corp. PLC Add +4.6% 0.29% +0.06
RMD Resmed Inc. Add +22.5% 0.32% +0.06
EMR Emerson Electric Co. Add +7.1% 0.46% +0.06
APTV Aptiv PLC Add +164.1% 0.09% +0.06
GE General Electric Add +53.4% 0.17% +0.06
VEEV Veeva Systems Inc. Class A Add +43.5% 0.30% +0.06
UTHR United Therapeutics Corp. Add +0.7% 0.20% +0.05
PFE Pfizer Inc. Add +12.0% 0.18% +0.05
NVT Nvent Electric PLC Add +46.8% 0.11% +0.05
CDW CDW Corp. Add +666.3% 0.05% +0.05
BWA Borgwarner Inc. Add +5.4% 0.17% +0.05
FTNT Fortinet Inc. Add +4.4% 0.32% +0.05
ZTS Zoetis Inc. Add +9.9% 0.37% +0.04
KO The Coca-Cola Co. Add +7.7% 0.19% +0.04
HWM Howmet Aerospace Inc. Add +47.3% 0.09% +0.04
YUMC Yum China Holdings Inc. Add +1727.2% 0.04% +0.04
CFG Citizens Financial Group Add +23.6% 0.13% +0.04
PH Parker Hannifin Corp. Add +0.9% 0.33% +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