Swedbank AB

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Swedbank AB reported 696 stock positions worth $116.0 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.8%). Compared with Q1 2026, it opened 40 new positions, sold out of 30, added to 325 and reduced 248. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0000946431
Portfolio Value
$116.0B (Q2 2026)
SEC Filing
0000946431-26-000007 ↗ filed Jul 15, 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 Q1 2026 Q2 2026: $116.0B $116.0B Q2 2026

Holdings 696 stocks · $116.0B

NVDA Nvidia Corp. 7.51% 43,524,689 $8.7B Add +0.2%
AAPL Apple Inc. 5.04% 20,218,567 $5.9B Add +4.0%
MSFT Microsoft Corp. 4.78% 14,862,365 $5.5B Reduce -1.8%
AVGO Broadcom Inc. 4.29% 13,167,178 $5.0B Add +5.9%
AMZN Amazon.com Inc. 3.39% 16,501,189 $3.9B Add +3.6%
GOOGL Alphabet Inc. Class A 2.97% 9,653,251 $3.4B Add +1.3%
GOOG Alphabet Inc. Class C 2.95% 9,692,953 $3.4B Reduce -4.6%
MU Micron Technology Inc. 2.37% 2,378,237 $2.7B Add +2.2%
AMD Advanced Micro Devices 2.13% 4,243,802 $2.5B Add +26.8%
LLY Eli Lilly & Co. 1.84% 1,781,310 $2.1B Add +10.2%
AMAT Applied Materials Inc. 1.80% 2,893,202 $2.1B Add +2.0%
LRCX Lam Research Corp. 1.74% 4,649,445 $2.0B Add +29.6%
KLAC KLA Corp. 1.43% 5,509,989 $1.7B Reduce -13.6%
META Meta Platforms Inc. Class A 1.37% 2,830,596 $1.6B Reduce -8.3%
JPM JPMorgan Chase & Co. 1.32% 4,691,775 $1.5B Add +1.8%
ADI Analog Devices Inc. 1.31% 3,816,937 $1.5B Add +8.7%
C Citigroup Inc. 1.21% 10,059,526 $1.4B Add +3.7%
ANET Arista Networks Inc. 0.92% 6,315,009 $1.1B Reduce -2.1%
PLD Prologis Inc. 0.83% 7,120,122 $964.6M Add +3.2%
JNJ Johnson & Johnson 0.79% 3,624,513 $920.5M Add +24.1%
V Visa Inc. Class A 0.76% 2,571,840 $882.4M Reduce -7.5%
CSCO Cisco Systems Inc. 0.74% 7,342,446 $862.4M Reduce -15.7%
APH Amphenol Corp. Class A 0.73% 4,784,087 $843.5M Add +47.6%
PANW Palo Alto Networks Inc. 0.71% 2,426,137 $827.4M Reduce -11.4%
MA Mastercard Inc. Class A 0.71% 1,593,645 $818.5M Reduce -9.4%
MRK Merck & Co. Inc. 0.70% 6,360,649 $817.3M Reduce -10.3%
CDNS Cadence Design SYS Inc. 0.70% 2,165,074 $812.6M Add +17.9%
STX Seagate Technology Holdings 0.68% 822,103 $793.3M Add +15.9%
INTC Intel Corp. 0.68% 5,624,892 $785.4M Reduce -4.8%
BAC Bank of America Corp. 0.65% 13,284,542 $757.0M Add +6.4%
UNH Unitedhealth Group Inc. 0.62% 1,731,505 $719.7M Add +55.9%
HD Home Depot Inc. 0.60% 1,973,831 $696.1M Reduce -13.5%
TSM Taiwan Semiconductor-SP ADR 0.59% 1,438,520 $687.0M Add +1.4%
ABBV Abbvie Inc. 0.57% 2,634,628 $663.0M Add +9.9%
TMO Thermo Fisher Scientific Inc. 0.56% 1,298,760 $651.1M Reduce -12.3%
WM Waste Management Inc. 0.53% 2,771,422 $617.7M Add +15.8%
SPOT Spotify Technology SA 0.52% 1,326,020 $608.8M Reduce -4.8%
SPCX Space Exploration Techn Class A 0.52% 3,561,427 $608.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,206,866 $603.9M Reduce -8.2%
COST Costco Wholesale Corp. 0.52% 643,428 $601.9M Reduce 0.0%
NOW ServiceNow Inc. 0.52% 6,061,895 $601.8M Add +98.7%
RPRX Royalty Pharma PLC Class A 0.52% 10,726,608 $601.4M Reduce -7.4%
MCK McKesson Corp. 0.52% 793,743 $599.8M Reduce -21.1%
NFLX Netflix Inc. 0.47% 7,596,314 $542.4M Reduce -7.0%
FTNT Fortinet Inc. 0.46% 3,496,346 $537.1M Reduce -6.0%
EMR Emerson Electric Co. 0.45% 3,647,409 $522.1M Add +9.4%
LIN Linde PLC 0.45% 999,975 $518.9M Add +2.8%
ORCL Oracle Corp. 0.44% 3,476,321 $509.5M Add +4.7%
MSI Motorola Solutions Inc. 0.43% 1,196,554 $496.9M Reduce -8.3%
ICE Intercontinental Exchange Inc. 0.41% 3,887,946 $478.6M Add +2.4%
QCOM Qualcomm Inc. 0.41% 2,588,871 $478.4M Add +70.0%
PLTR Palantir Technologies Inc. Class A 0.41% 4,076,893 $475.7M Add +7.8%
TT Trane Technologies PLC 0.41% 967,025 $475.0M Reduce -5.6%
SNOW Snowflake Inc. 0.41% 1,857,456 $472.7M Add +12.6%
XYL Xylem Inc. 0.40% 3,960,515 $468.2M Reduce -28.3%
ECL Ecolab Inc. 0.40% 1,657,418 $461.8M Reduce -3.6%
WMT Walmart Inc. 0.39% 3,986,883 $451.6M Add +48.3%
MRVL Marvell Technology Inc. 0.38% 1,491,227 $444.2M Reduce -53.3%
AZN Astrazeneca PLC 0.37% 2,241,677 $425.1M Reduce -9.2%
CBRE CBRE Group Inc. Class A 0.35% 2,973,762 $400.5M Add +15.7%
ALV Autoliv Inc. 0.34% 3,391,457 $394.0M Add +29.4%
GEV GE Vernova Inc. 0.34% 334,726 $393.3M Add +133.7%
PH Parker Hannifin Corp. 0.33% 387,521 $379.0M Add +10.9%
PWR Quanta Services Inc. 0.33% 523,689 $377.1M Reduce -14.1%
GS Goldman Sachs Group Inc. 0.31% 356,052 $360.1M Reduce -4.9%
OKTA Okta Inc. 0.30% 2,571,276 $350.9M Add +16.0%
SPGI S&P Global Inc. 0.29% 823,025 $335.2M Reduce -8.9%
ETN Eaton Corp. PLC 0.29% 778,055 $331.5M Add +0.9%
VZ Verizon Communications Inc. 0.28% 7,793,558 $330.0M Add +4.7%
ALL Allstate Corp. 0.28% 1,357,369 $323.0M Add +23.3%
SCI Service Corp. International 0.27% 4,127,575 $313.5M Reduce -1.0%
CRDO Credo Technology Group Holdi 0.26% 1,117,846 $304.0M Reduce -27.9%
SSNC Ss&c Technologies Holdings 0.26% 4,862,933 $301.7M Add +12.9%
CL Colgate-Palmolive Co. 0.26% 3,290,718 $301.7M Reduce -17.0%
MCD McDonald's Corp. 0.25% 1,075,354 $290.7M Add +1.2%
LITE Lumentum Holdings Inc. 0.25% 336,659 $288.9M Add +1.3%
CCK Crown Holdings Inc. 0.25% 2,545,883 $284.7M Add +0.2%
TSLA Tesla Inc. 0.24% 668,404 $281.1M Add +4.2%
BSY Bentley Systems Inc. Class B 0.23% 9,000,000 $269.0M No change
PG The Procter & Gamble Co. 0.22% 1,759,939 $258.1M Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 908,811 $255.6M Add +2.1%
RMD Resmed Inc. 0.21% 1,274,897 $248.5M Reduce -5.6%
GILD Gilead Sciences Inc. 0.21% 1,903,177 $240.4M Reduce -20.6%
CVS CVS Health Corp. 0.20% 2,295,831 $237.5M Add +0.8%
KEYS Keysight Technologies Inc. 0.20% 676,318 $236.8M Reduce -3.9%
ULTA Ulta Beauty Inc. 0.20% 517,865 $233.5M Reduce -3.0%
JAZZ Jazz Pharmaceuticals PLC 0.20% 968,092 $233.3M Reduce -2.4%
GL Globe Life Inc. 0.20% 1,301,300 $232.5M Add +17.3%
CAT Caterpillar Inc. 0.20% 215,096 $229.1M Add +4.0%
ISRG Intuitive Surgical Inc. 0.20% 573,433 $228.0M Reduce -1.2%
RMBS Rambus Inc. 0.19% 1,646,500 $218.6M Add +5.3%
MRSH Marsh & McLennan Cos 0.19% 1,301,456 $216.9M Add +17.8%
NET Cloudflare Inc. Class A 0.19% 881,457 $216.2M Reduce -5.0%
MET Metlife Inc. 0.18% 2,496,829 $211.3M Reduce -7.6%
GE General Electric filed as GE AEROSPACE 0.18% 563,356 $210.5M Add +1.8%
MANH Manhattan Associates Inc. 0.18% 1,500,000 $208.9M No change
CTVA Corteva Inc. 0.17% 2,375,677 $201.2M Add +6.7%
DDOG Datadog Inc. Class A 0.17% 763,684 $198.8M Add +478.7%
PGR Progressive Corp. 0.17% 903,899 $197.5M Add +9.7%
KO The Coca-Cola Co. 0.17% 2,405,135 $195.5M Add +3.6%
MDB Mongodb Inc. 0.17% 580,856 $195.1M Add +0.0%
BWA Borgwarner Inc. 0.17% 2,923,101 $194.1M Reduce -0.3%
EIX Edison International 0.17% 2,595,793 $193.3M Add +25.2%
VEEV Veeva Systems Inc. Class A 0.17% 1,083,752 $192.3M Reduce -34.1%
PSN Parsons Corp. 0.17% 3,670,068 $192.3M Add +53.7%
NVT Nvent Electric PLC 0.16% 1,121,453 $190.2M Add +31.3%
CI The Cigna Group 0.16% 688,118 $189.7M Add +3.8%
BKNG Booking Holdings Inc. 0.16% 1,053,122 $187.7M Add +4.7%
AMGN Amgen Inc. 0.16% 517,466 $187.4M Add +58.8%
CFG Citizens Financial Group 0.16% 2,650,053 $185.7M Add +25.8%
ACGL Arch Capital Group Ltd. 0.16% 1,888,385 $183.3M Add +0.2%
KVUE Kenvue Inc. 0.15% 9,400,874 $179.7M Add +91.3%
MS Morgan Stanley 0.15% 853,710 $178.5M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.15% 3,043,205 $175.3M Add +2.8%
UTHR United Therapeutics Corp. 0.15% 322,995 $175.0M Reduce -1.3%
EBAY eBay Inc. 0.15% 1,557,993 $174.1M Reduce -1.2%
JLL Jones Lang Lasalle Inc. 0.15% 553,261 $171.5M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 222,734 $170.0M Reduce -17.5%
AXS Axis Capital Holdings Ltd. 0.14% 1,557,611 $167.3M Add +14.3%
VRT Vertiv Holdings Co. Class A 0.14% 493,342 $165.2M Reduce -1.6%
PFE Pfizer Inc. 0.14% 6,729,967 $162.1M Add +9.4%
CAH Cardinal Health Inc. 0.14% 672,331 $159.7M Add +61.8%
FLS Flowserve Corp. 0.14% 2,151,450 $159.6M Add +616.6%
PNC PNC Financial Services Group 0.14% 647,829 $159.5M Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 5,992,344 $159.1M Add +8.7%
TPR Tapestry Inc. 0.14% 1,075,569 $157.4M Add +0.2%
CRM Salesforce Inc. 0.13% 993,976 $155.7M Reduce -5.8%
EXC Exelon Corp. 0.13% 3,262,506 $152.1M Add +4.6%
IR Ingersoll-Rand Inc. 0.13% 1,848,882 $151.6M Reduce -25.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 989,596 $149.9M Reduce -12.1%
TECK Teck Resources Ltd.-CLS B 0.13% 2,488,894 $148.0M Add +30.2%
ADBE Adobe Inc. 0.13% 715,651 $146.7M Reduce -2.9%
EME Emcor Group Inc. 0.13% 175,796 $145.9M Reduce -13.2%
ACN Accenture PLC Class A 0.12% 1,141,258 $142.0M Reduce -8.9%
VRTX Vertex Pharmaceuticals Inc. 0.12% 282,444 $140.3M Add +4.0%
TIGO Millicom Intl Cellular S.A. 0.12% 1,545,110 $140.2M Reduce -3.8%
SNPS Synopsys Inc. 0.12% 307,374 $137.1M Reduce -69.0%
RKLB Rocket Lab Corp. 0.12% 1,332,385 $135.4M Add +134.8%
COR Cencora Inc. 0.12% 476,568 $134.9M Reduce -19.9%
LNTH Lantheus Holdings Inc. 0.11% 1,201,243 $133.3M Reduce -2.2%
WELL Welltower Inc. 0.11% 586,668 $133.2M Reduce -7.4%
BNY Bank of New York Mellon Corp. 0.11% 880,146 $127.3M Reduce -1.1%
TXN Texas Instruments Inc. 0.11% 426,544 $127.1M Add +9.4%
SNDK Sandisk Corp. 0.11% 54,419 $123.7M Add +68.2%
PEP Pepsico Inc. 0.10% 888,767 $120.3M Add +0.7%
WDC Western Digital Corp. 0.10% 187,145 $119.5M Reduce -4.3%
GIS General Mills Inc. 0.10% 3,402,868 $118.4M Add +107.5%
REGN Regeneron Pharmaceuticals 0.10% 189,848 $118.4M Reduce -11.9%
ELV Elevance Health Inc. 0.10% 302,501 $117.0M Add +0.5%
AMP Ameriprise Financial Inc. 0.10% 254,201 $116.6M Reduce -1.0%
CW Curtiss-Wright Corp. 0.10% 153,220 $116.1M Reduce -4.9%
EQIX Equinix Inc. 0.10% 108,574 $113.2M Add +5.6%
DHI D.R. Horton Inc. 0.10% 688,343 $112.1M Add +0.1%
AXP American Express Co. 0.10% 329,099 $111.3M Reduce -1.4%
ALGN Align Technology Inc. 0.10% 658,200 $111.0M Reduce -4.6%
NBIX Neurocrine Biosciences Inc. 0.09% 651,082 $109.7M Add +12.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.09% 1,310,822 $109.5M No change
WFC Wells Fargo & Co. 0.09% 1,314,892 $108.7M Add +4.2%
DE Deere & Co. 0.09% 170,563 $108.2M Reduce -22.0%
FTDR Frontdoor Inc. 0.09% 1,375,600 $106.7M Add +7.2%
ZTS Zoetis Inc. 0.09% 1,485,141 $106.7M Reduce -50.6%
ARM Arm Holdings PLC-ADR 0.09% 300,800 $106.7M Reduce -28.6%
AZO AutoZone Inc. 0.09% 33,081 $105.7M Add +6.8%
RGLD Royal Gold Inc. 0.09% 519,081 $103.6M Reduce -0.6%
CMI Cummins Inc. 0.09% 143,496 $102.3M Reduce -2.4%
HWM Howmet Aerospace Inc. 0.09% 374,568 $100.7M Add +1.8%
SFM Sprouts Farmers Market Inc. 0.08% 1,158,628 $98.0M Reduce -26.7%
DHR Danaher Corp. 0.08% 513,528 $97.8M Reduce -1.8%
APP AppLovin Corp. Class A 0.08% 189,151 $97.5M Reduce -1.8%
APTV Aptiv PLC 0.08% 1,586,988 $97.4M Add +23.8%
FROG Jfrog Ltd. 0.08% 1,041,898 $94.7M Reduce -38.0%
ZBRA Zebra Technologies Corp. Class A 0.08% 357,100 $94.0M Reduce -14.6%
HIG Hartford Insurance Group Inc. 0.08% 698,969 $92.6M Add +0.3%
CDW CDW Corp. 0.08% 650,315 $91.5M Add +50.8%
NEE Nextera Energy Inc. 0.08% 1,033,484 $90.7M Reduce -0.6%
VLTO Veralto Corp. 0.08% 1,021,009 $90.5M Add +4.7%
EA Electronic Arts Inc. 0.08% 433,540 $88.9M Add +3.5%
GLW Corning Inc. 0.08% 345,115 $88.2M Add +137.2%
LOW Lowe's Cos Inc. 0.08% 398,899 $88.0M Add +1.0%
FFIV F5 Inc. 0.08% 209,286 $87.1M Reduce -2.2%
AIG American International Group 0.07% 1,159,852 $86.4M Reduce -19.1%
REZI Resideo Technologies Inc. 0.07% 2,766,809 $86.0M Add +3.8%
ALM Almonty Industries Inc. 0.07% 5,156,017 $85.4M New
LRN Stride Inc. 0.07% 972,874 $83.9M No change
LKQ LKQ Corp. 0.07% 3,162,400 $83.3M Add +0.3%
S Sentinelone Inc. Class A 0.07% 4,861,821 $82.5M Add +16.2%
BLK BlackRock Inc. 0.07% 85,642 $82.3M Reduce -3.5%
PINS Pinterest Inc. Class A 0.07% 3,879,751 $81.6M Reduce -5.0%
CNC Centene Corp. 0.07% 1,266,223 $81.3M Add +23.1%
T AT&T Inc. 0.07% 3,887,381 $80.5M Add +10.0%
AMT American Tower Corp. 0.07% 489,581 $80.1M Reduce -48.7%
DXCM Dexcom Inc. 0.07% 1,166,132 $78.5M Add +484.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 815,062 $78.4M Add +0.7%
FITB Fifth Third Bancorp 0.07% 1,388,935 $78.3M Add +394.1%
L Loews Corp. 0.07% 684,763 $77.5M Add +51.2%
PHM Pultegroup Inc. 0.07% 564,839 $77.5M Add +0.4%
INTU Intuit Inc. 0.07% 295,456 $77.1M Reduce -51.3%
HQY Healthequity Inc. 0.07% 851,400 $76.9M Add +20.5%
SCHW Schwab (charles) Corp. 0.07% 831,512 $76.7M Add +4.5%
DELL Dell Technologies -C 0.07% 175,312 $75.6M Reduce -11.2%
BMRN Biomarin Pharmaceutical Inc. 0.06% 1,314,787 $75.2M Add +66.0%
ABT Abbott Laboratories 0.06% 825,544 $74.9M Reduce -24.9%
SYK Stryker Corp. 0.06% 234,418 $73.8M Add +84.2%
CB Chubb Ltd. 0.06% 212,613 $72.4M Reduce -1.8%
TGT Target Corp. 0.06% 552,759 $72.2M Add +2.5%
NEM Newmont Corp. 0.06% 755,050 $70.5M Add +3.1%
BIIB Biogen Inc. 0.06% 320,622 $69.3M Add +10.6%
BIRK Birkenstock Holding PLC 0.06% 1,600,000 $68.8M No change
RL Ralph Lauren Corp. 0.06% 170,000 $68.2M Add +13.3%
CMCSA Comcast Corp. Class A 0.06% 2,742,690 $67.3M Add +5.8%
EMBJ Embraer SA-Spon ADR 0.06% 1,050,000 $67.0M New
CME Cme Group Inc. 0.06% 293,397 $64.8M Add +28.4%
WMS Advanced Drainage Systems Inc. 0.06% 410,660 $64.5M Add +148.9%
HCA HCA Healthcare Inc. 0.05% 160,481 $62.6M Add +13.3%
AVAV Aerovironment Inc. 0.05% 376,664 $62.2M Add +37.8%
HASI Ha Sustainable Infrastructur 0.05% 1,591,618 $62.2M Add +45.8%
SBUX Starbucks Corp. 0.05% 606,340 $62.0M Add +7.3%
ADP Automatic Data Processing 0.05% 274,483 $61.5M Add +11.6%
UNM Unum Group 0.05% 686,077 $61.3M Add +38.3%
WCC Wesco International Inc. 0.05% 177,484 $61.3M No change
SYY Sysco Corp. 0.05% 722,243 $60.4M Add +14.4%
CPAY Corpay Inc. 0.05% 180,303 $60.1M Add +0.1%
TNL Travel + Leisure Co. 0.05% 774,499 $59.2M No change
LYFT LYFT Inc. Class A 0.05% 4,029,600 $58.9M No change
VTR Ventas Inc. 0.05% 643,148 $57.1M Add +17.6%
MMM 3M Co. 0.05% 348,751 $56.5M Add +7.4%
GM General Motors Co. 0.05% 729,737 $56.2M Add +0.2%
URI United Rentals Inc. 0.05% 49,351 $55.9M Reduce -0.1%
CEG Constellation Energy 0.05% 224,901 $55.9M Reduce -0.9%
COF Capital One Financial Corp. 0.05% 272,581 $54.7M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.05% 302,639 $54.3M Reduce -6.3%
DG Dollar General Corp. 0.05% 471,981 $54.3M Reduce -22.4%
PEG Public Service Enterprise GP 0.05% 666,584 $54.1M Add +22.9%
ES Eversource Energy 0.05% 747,672 $54.0M Add +6.5%
TMUS T-Mobile US Inc. 0.05% 317,146 $53.2M Add +9.7%
CHKP Check Point Software Tech 0.04% 390,739 $51.4M Reduce -14.8%
NSC Norfolk Southern Corp. 0.04% 161,412 $50.8M Add +6.8%
MDT Medtronic PLC 0.04% 637,025 $49.8M Add +1.5%
AXON Axon Enterprise Inc. 0.04% 88,890 $49.8M Reduce -10.7%
MDLZ Mondelez International Inc. Class A 0.04% 854,161 $49.4M Add +2.7%
NUE Nucor Corp. 0.04% 219,567 $48.9M Reduce -7.6%
DCI Donaldson Co. Inc. 0.04% 534,400 $48.0M No change
JCI Johnson Controls Internation 0.04% 326,358 $47.7M Reduce -5.0%
CF CF Industries Holdings Inc. 0.04% 439,176 $47.5M Add +23.3%
GDDY GoDaddy Inc. Class A 0.04% 559,199 $47.5M Reduce -13.1%
KR Kroger Co. 0.04% 850,278 $47.2M Reduce -46.0%
KHC The Kraft Heinz Co. 0.04% 1,998,021 $47.2M Add +22.5%
CIEN Ciena Corp. 0.04% 96,103 $47.1M Reduce -3.6%
PSA Public Storage 0.04% 147,647 $47.0M Reduce -12.0%
PCAR Paccar Inc. 0.04% 390,768 $46.9M Add +6.8%
USB US Bancorp 0.04% 775,732 $46.9M Add +5.3%
APG Api Group Corp. 0.04% 1,098,000 $46.5M Add +3.7%
AGCO Agco Corp. 0.04% 385,700 $46.2M Add +41.6%
OC Owens Corning 0.04% 289,357 $46.0M Reduce -1.6%
EXEL Exelixis Inc. 0.04% 841,778 $45.8M No change
STE Steris PLC 0.04% 217,252 $45.7M Reduce -4.7%
STLD Steel Dynamics Inc. 0.04% 197,970 $45.4M Reduce -7.9%
MIR Mirion Technologies Inc. 0.04% 2,531,200 $45.4M Reduce -19.9%
FSLR First Solar Inc. 0.04% 192,186 $45.3M Reduce -1.6%
MNST Monster Beverage Corp. 0.04% 471,493 $45.3M Reduce -0.2%
NXPI NXP Semiconductors NV 0.04% 158,969 $44.7M Add +18.6%
PVH PVH Corp. 0.04% 588,586 $43.7M No change
HLT Hilton Worldwide Holdings Inc. 0.04% 131,480 $43.4M Add +0.0%
TRV The Travelers Cos Inc. 0.04% 131,083 $43.3M Reduce -10.8%
EXPE Expedia Group Inc. 0.04% 166,012 $42.5M Reduce -0.4%
INCY Incyte Corp. 0.04% 371,387 $42.1M Add +2.5%
TFC Truist Financial Corp. 0.04% 827,204 $41.2M Add +2.4%
UBER Uber Technologies Inc. 0.04% 570,253 $41.1M Add +0.2%
GMED Globus Medical Inc. Class A 0.04% 520,363 $41.1M Reduce -7.5%
WBD Warner Bros Discovery Inc. 0.04% 1,528,267 $40.7M Add +4.0%
TDG Transdigm Group Inc. 0.03% 30,391 $40.5M Add +14.2%
BKR Baker Hughes Co. 0.03% 722,836 $40.1M Add +1.4%
A Agilent Technologies Inc. 0.03% 300,931 $40.0M Add +0.2%
LAUR Laureate Education Inc. 0.03% 1,098,449 $39.9M Reduce -36.0%
ORLY O'reilly Automotive Inc. 0.03% 432,866 $39.9M Reduce -0.1%
OPCH Option Care Health Inc. 0.03% 1,891,500 $39.7M Add +9.6%
UNP Union Pacific Corp. 0.03% 145,757 $39.6M Add +2.5%
SPG Simon Property Group Inc. 0.03% 176,847 $39.6M Reduce -2.7%
MELI MercadoLibre Inc. 0.03% 23,143 $39.3M Add +0.8%
FDX FedEx Corp. 0.03% 125,382 $39.3M Add +0.5%
OXY Occidental Petroleum Corp. 0.03% 792,639 $38.5M Reduce -1.7%
SHW The Sherwin-Williams Co. 0.03% 110,045 $37.9M Add +1.1%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 812,571 $37.8M Add +30.8%
TER Teradyne Inc. 0.03% 77,709 $37.6M Add +43.0%
MPWR Monolithic Power Systems Inc. 0.03% 27,002 $37.3M Reduce -17.3%
UPS United Parcel Service Class B 0.03% 344,658 $37.1M Add +0.7%
ED Consolidated Edison Inc. 0.03% 334,422 $37.0M Add +0.8%
ABNB Airbnb Inc. Class A 0.03% 255,238 $36.5M Add +7.4%
HOOD Robinhood Markets Inc. Class A 0.03% 363,226 $36.4M Reduce -3.4%
FAST Fastenal Co. 0.03% 757,811 $36.4M Reduce -2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 287,064 $36.3M Add +10.3%
WSO Watsco Inc. 0.03% 87,004 $36.3M Add +49.5%
TTC Toro Co. 0.03% 371,000 $36.1M Reduce -4.9%
KDP Keurig Dr Pepper Inc. 0.03% 1,103,872 $36.1M Add +2.4%
AFL Aflac Inc. 0.03% 305,659 $35.8M Add +13.6%
PRU Prudential Financial Inc. 0.03% 331,689 $35.8M Add +2.1%
ADM Archer-Daniels-Midland Co. 0.03% 464,583 $35.5M Add +16.6%
IESC Ies Holdings Inc. 0.03% 48,000 $35.3M Reduce -11.1%
AWK American Water Works Co. Inc. 0.03% 258,943 $34.1M Reduce -18.7%
SRE Sempra 0.03% 363,479 $33.7M Reduce -1.3%
LW Lamb Weston Holdings Inc. 0.03% 780,000 $33.7M Reduce -6.5%
LEVI Levi Strauss & Co. Class A 0.03% 1,341,200 $33.3M No change
CTAS Cintas Corp. 0.03% 195,428 $33.2M Reduce -11.7%
GNRC Generac Holdings Inc. 0.03% 113,000 $33.1M Add +191.1%
HPE Hewlett Packard Enterprise 0.03% 720,787 $32.5M Reduce -0.5%
VRSK Verisk Analytics Inc. 0.03% 180,557 $32.4M Add +55.8%
GWW WW Grainger Inc. 0.03% 23,796 $32.4M Reduce -11.2%
HUM Humana Inc. 0.03% 80,647 $32.0M Reduce -8.1%
THC Tenet Healthcare Corp. 0.03% 170,885 $32.0M Add +15.5%
MTCH Match Group Inc. 0.03% 816,800 $31.1M No change
CSX CSX Corp. 0.03% 647,705 $30.8M Add +3.2%
MCO Moody's Corp. 0.03% 67,899 $30.8M Add +1.0%
ADSK Autodesk Inc. 0.03% 156,889 $30.5M Add +1.6%
ROP Roper Technologies Inc. 0.03% 89,990 $30.5M Add +20.0%
BE Bloom Energy Corp. Class A 0.03% 99,844 $30.2M Add +67.8%
DASH DoorDash Inc. Class A 0.03% 162,982 $30.1M Reduce -19.1%
CARR Carrier Global Corp. 0.03% 408,512 $30.0M Add +1.1%
MRCY Mercury Systems Inc. 0.03% 244,299 $29.9M Add +342.1%
ODFL Old Dominion Freight Line 0.03% 135,849 $29.4M Add +72.7%
NBIS Nebius Group NV 0.03% 106,459 $29.4M Add +86.5%
FIX Comfort Systems USA Inc. 0.03% 14,783 $29.3M Reduce -5.7%
NTES Netease Inc.-ADR 0.03% 227,100 $29.1M Add +18.2%
EW Edwards Lifesciences Corp. 0.03% 321,356 $29.1M Add +3.8%
CSL Carlisle Cos Inc. 0.02% 79,669 $28.9M No change
BDX Becton Dickinson and Co. 0.02% 190,076 $28.8M Add +10.0%
KMB Kimberly-Clark Corp. 0.02% 259,124 $28.4M Reduce -0.2%
ROST Ross Stores Inc. 0.02% 131,595 $28.0M Add +127.8%
BBY Best Buy Co. Inc. 0.02% 368,783 $28.0M Reduce -0.0%
YUM Yum! Brands Inc. 0.02% 175,019 $28.0M Add +5.7%
UFPT Ufp Technologies Inc. 0.02% 105,505 $28.0M Reduce -8.3%
APO Apollo Global Management Inc. 0.02% 236,231 $27.9M Add +4.2%
WLDN Willdan Group Inc. 0.02% 349,700 $27.7M Add +47.7%
TDY Teledyne Technologies Inc. 0.02% 41,330 $27.6M Add +61.3%
CBOE Cboe Global Markets Inc. 0.02% 113,442 $27.5M Add +4.3%
JD Jd.com Inc.-ADR 0.02% 1,070,300 $27.3M New
BX Blackstone Inc. 0.02% 231,029 $27.2M Reduce -0.1%
ALAB Astera Labs Inc. 0.02% 56,177 $27.1M Reduce -38.3%
FERG Ferguson Enterprises Inc. 0.02% 114,328 $27.1M Reduce -11.2%
RXO Rxo Inc. 0.02% 979,000 $27.0M Reduce -15.5%
SNA Snap-on Inc. 0.02% 66,996 $27.0M Add +10.7%
APD Air Products & Chemicals Inc. 0.02% 91,340 $26.8M Add +26.2%
MTD Mettler-Toledo International 0.02% 20,848 $26.6M Reduce -5.4%
WAT Waters Corp. 0.02% 70,706 $26.5M Add +5.8%
NLY Annaly Capital Management Inc. 0.02% 1,185,749 $26.5M Reduce -17.3%
ENVA Enova International Inc. 0.02% 109,000 $26.2M New
YUMC Yum China Holdings Inc. 0.02% 640,364 $26.2M Reduce -17.9%
BSX Boston Scientific Corp. 0.02% 612,823 $26.2M Reduce -51.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 329,183 $26.1M Add +31.9%
HSY The Hershey Co. 0.02% 148,188 $26.0M Add +0.6%
QFIN Qfin Holdings Inc.-ADR 0.02% 1,629,500 $25.8M No change
ECG Everus Construction Group 0.02% 155,000 $25.7M Reduce -48.3%
OSIS Osi Systems Inc. 0.02% 116,150 $25.4M Reduce -1.4%
ITW Illinois Tool Works 0.02% 93,206 $25.2M Add +17.1%
O Realty Income Corp. 0.02% 405,473 $25.1M Add +23.0%
GRMN Garmin Ltd. 0.02% 105,699 $25.1M Add +10.7%
PPG PPG Industries Inc. 0.02% 206,641 $25.1M Add +4.1%
CVNA Carvana Co. 0.02% 379,176 $25.0M Reduce -1.1%
PYPL PayPal Holdings Inc. 0.02% 572,371 $24.7M Reduce -2.3%
STT State Street Corp. 0.02% 145,358 $24.7M Reduce -0.1%
PAYX Paychex Inc. 0.02% 249,811 $24.6M Add +26.7%
MTZ Mastec Inc. 0.02% 58,600 $24.4M No change
CPRX Catalyst Pharmaceuticals Inc. 0.02% 775,032 $24.4M Add +25.8%
ROK Rockwell Automation Inc. 0.02% 49,114 $24.3M Reduce -1.9%
MOH Molina Healthcare Inc. 0.02% 106,139 $24.3M Reduce -13.0%
WY Weyerhaeuser Co. 0.02% 998,280 $23.9M Add +10.7%
RF Regions Financial Corp. 0.02% 780,672 $23.6M Add +1.2%
CNM Core & Main Inc. Class A 0.02% 487,000 $23.5M Reduce -42.9%
CCI Crown Castle Inc. 0.02% 307,528 $23.3M Reduce -2.8%
TSCO Tractor Supply Company 0.02% 736,266 $23.3M Reduce -40.1%
CMG Chipotle Mexican Grill Inc. 0.02% 678,179 $23.1M Reduce -4.0%
TTWO Take-Two Interactive Softwre 0.02% 91,893 $23.0M Reduce -31.6%
TEL Te Connectivity PLC 0.02% 112,474 $22.7M Add +31.3%
PFG Principal Financial Group 0.02% 209,044 $22.5M Add +1.9%
ATKR Atkore Inc. 0.02% 296,206 $22.5M No change
ACIW Aci Worldwide Inc. 0.02% 444,112 $22.3M Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 96,765 $22.2M Add +4.0%
MAS Masco Corp. 0.02% 271,006 $22.1M Add +72.8%
BAP Credicorp Ltd. 0.02% 56,602 $22.1M No change
EAT Brinker International Inc. 0.02% 131,000 $22.0M Add +385.2%
TRMB Trimble Inc. 0.02% 426,527 $21.8M Reduce -23.0%
ANF Abercrombie & Fitch Co. Class A 0.02% 242,468 $21.8M No change
P Everpure Inc. Class A 0.02% 276,808 $21.8M Add +8.9%
DECK Deckers Outdoor Corp. 0.02% 218,299 $21.7M Reduce -24.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 354,440 $21.6M Add +0.0%
SBRA Sabra Health Care REIT Inc. 0.02% 1,106,800 $21.6M No change
EXR Extra Space Storage Inc. 0.02% 147,329 $21.4M No change
HPQ HP Inc. 0.02% 972,300 $21.3M Add +25.9%
ARLO Arlo Technologies Inc. 0.02% 1,582,175 $21.3M Add +66.5%
COHR Coherent Corp. 0.02% 53,424 $21.1M Add +10.2%
VCTR Victory Capital Holding - A 0.02% 250,000 $21.0M Reduce -39.0%
DOCS Doximity Inc. Class A 0.02% 1,010,559 $21.0M No change
MAR Marriott International Class A 0.02% 56,211 $20.8M Reduce -3.3%
NKE Nike Inc. Class B 0.02% 505,575 $20.8M Reduce -14.7%
DGX Quest Diagnostics Inc. 0.02% 97,588 $20.7M Add +4.0%
ONTO Onto Innovation Inc. 0.02% 54,100 $20.5M Add +21.3%
TIC Tic Solutions Inc. 0.02% 2,526,000 $20.4M Reduce -42.3%
UNFI United Natural Foods Inc. 0.02% 446,000 $20.4M Add +106.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 253,746 $20.0M Add +387.3%
SITM Sitime Corp. 0.02% 26,710 $19.9M Reduce -39.6%
CPRT Copart Inc. 0.02% 705,698 $19.9M Add +5.9%
AMRC Ameresco Inc. Class A 0.02% 718,000 $19.8M Add +11.3%
MKL Markel Group Inc. 0.02% 10,103 $19.7M No change
DLTR Dollar Tree Inc. 0.02% 161,799 $19.6M Add +0.3%
HEI.A Heico Corp. Class A 0.02% 75,100 $19.4M Add +145.4%
FISV Fiserv Inc. 0.02% 393,051 $19.3M Reduce -65.7%
OTIS Otis Worldwide Corp. 0.02% 267,246 $19.1M Add +0.2%
CCEP Coca-Cola Europacific Partne 0.02% 190,879 $19.1M Add +0.2%
IDXX Idexx Laboratories Inc. 0.02% 35,890 $18.9M Add +0.1%
VIAV Viavi Solutions Inc. 0.02% 395,500 $18.9M Add +119.1%
GEN Gen Digital Inc. 0.02% 757,728 $18.9M Reduce -0.2%
AME Ametek Inc. 0.02% 77,934 $18.9M Add +0.7%
HUBB Hubbell Inc. 0.02% 35,850 $18.8M Add +10.7%
SE Sea Ltd.-ADR 0.02% 194,829 $18.7M Reduce -35.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 61,894 $18.6M Reduce -0.5%
MYRG MYR Group Inc./Delaware 0.02% 37,200 $18.6M No change
VRSN Verisign Inc. 0.02% 73,798 $18.6M Add +16.8%
MAA Mid-America Apartment Comm 0.02% 133,522 $18.6M Reduce -3.6%
TKR Timken Co. 0.02% 127,200 $18.5M New
CECO Ceco Environmental Corp. 0.02% 203,000 $18.4M New
AON Aon PLC Class A 0.02% 54,698 $18.1M Reduce -37.5%
BALL Ball Corp. 0.02% 288,477 $18.0M Reduce -1.8%
GXO Gxo Logistics Inc. 0.02% 355,000 $18.0M Reduce -75.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 353,152 $17.8M Reduce -5.9%
RBLX Roblox Corp. Class A 0.02% 326,969 $17.8M Add +2.7%
SKWD Skyward Specialty Insurance 0.02% 300,050 $17.5M No change
MTSI Macom Technology Solutions H 0.02% 45,950 $17.5M Reduce -21.9%
IQV Iqvia Holdings Inc. 0.01% 90,294 $17.4M Reduce -1.4%
ARRY Array Technologies Inc. 0.01% 2,351,820 $17.4M Add +62.7%
AER Aercap Holdings NV 0.01% 119,396 $17.4M Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 54,663 $17.4M Reduce -39.6%
NTAP Netapp Inc. 0.01% 111,081 $17.2M Reduce -1.2%
ENPH Enphase Energy Inc. 0.01% 348,649 $17.2M Add +5.2%
DD Dupont DE Nemours Inc. 0.01% 124,735 $16.9M Add +14.9%
PNR Pentair PLC 0.01% 220,021 $16.9M Reduce -1.8%
NXT Nextpower Inc. 0.01% 139,733 $16.6M Reduce -8.6%
PLUS Eplus Inc. 0.01% 200,000 $16.6M Reduce -41.2%
RIVN Rivian Automotive Inc. Class A 0.01% 955,694 $16.6M Add +1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 120,000 $16.5M Reduce -19.6%
FTAI Ftai Aviation Ltd. 0.01% 61,013 $16.5M Add +120.6%
BRC Brady Corporation Class A 0.01% 180,000 $16.5M Reduce -25.0%
TSEM Tower Semiconductor Ltd. 0.01% 62,120 $16.2M Reduce -22.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,164,137 $16.2M Add +0.3%
CHD Church & Dwight Co. Inc. 0.01% 165,912 $16.1M Add +1.7%
BG Bunge Global SA 0.01% 149,347 $15.9M Add +13.7%
RSG Republic Services Inc. 0.01% 74,414 $15.9M Add +16.2%
HALO Halozyme Therapeutics Inc. 0.01% 202,412 $15.8M Add +25.9%
CLH Clean Harbors Inc. 0.01% 53,000 $15.8M Reduce -51.8%
ON On Semiconductor 0.01% 167,132 $15.8M Add +3.5%
AAON Aaon Inc. 0.01% 123,000 $15.6M Reduce -43.1%
INTR Inter & Co. Inc. Class A 0.01% 2,862,899 $15.5M Add +3.7%
LH Labcorp Holdings Inc. 0.01% 55,300 $15.5M Add +4.2%
CCL Carnival Corp. Ltd. 0.01% 541,326 $15.5M Reduce -2.9%
REG Regency Centers Corp. 0.01% 193,147 $15.4M Add +1.3%
SBAC SBA Communications Corp. 0.01% 86,611 $15.3M Reduce -0.7%
TRU Transunion 0.01% 210,857 $15.2M Add +1.8%
STRL Sterling Infrastructure Inc. 0.01% 18,080 $15.2M Add +13.0%
DOC Healthpeak Properties Inc. 0.01% 692,670 $14.8M Reduce -18.4%
AMH American Homes 4 Rent- A 0.01% 442,000 $14.8M No change
BR Broadridge Financial Solutio 0.01% 106,992 $14.7M Add +235.3%
ESI Element Solutions Inc. 0.01% 302,000 $14.4M Add +50.3%
MOD Modine Manufacturing Co. 0.01% 54,000 $14.4M New
NYAX Nayax Ltd. 0.01% 220,000 $14.4M Reduce -22.8%
BC Brunswick Corp. 0.01% 170,000 $14.3M Reduce -5.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 49,365 $14.3M Add +64.0%
FOR Forestar Group Inc. 0.01% 450,000 $14.2M No change
FIS Fidelity National Info Serv 0.01% 365,044 $14.2M Add +4.8%
AYI Acuity Inc. 0.01% 37,604 $14.2M No change
FN Fabrinet 0.01% 24,800 $13.9M Add +19.2%
GPC Genuine Parts Co. 0.01% 117,566 $13.9M Reduce -0.4%
INSM Insmed Inc. 0.01% 129,518 $13.8M Add +56.3%
INVH Invitation Homes Inc. 0.01% 452,767 $13.7M Add +6.4%
TWLO Twilio Inc. Class A 0.01% 66,238 $13.7M Reduce -0.8%
ELF Elf Beauty Inc. 0.01% 181,201 $13.4M Reduce -62.3%
KTB Kontoor Brands Inc. 0.01% 160,000 $13.3M New
RS Reliance Inc. 0.01% 35,640 $13.3M Reduce -30.0%
TEVA Teva Pharmaceutical-SP ADR 0.01% 391,175 $13.3M Add +2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 345,643 $13.2M No change
DRI Darden Restaurants Inc. 0.01% 63,410 $13.1M Add +1.8%
SHLS Shoals Technologies Group -A 0.01% 1,315,945 $13.0M Add +19.7%
PRIM Primoris Services Corp. 0.01% 130,000 $12.9M Reduce -31.6%
ZM Zoom Communications Inc. 0.01% 147,716 $12.7M Add +12.4%
SYF Synchrony Financial 0.01% 166,552 $12.7M Reduce -0.1%
IEX Idex Corp. 0.01% 55,493 $12.6M Reduce -1.5%
BWMN Bowman Consulting Group Ltd. 0.01% 430,000 $12.6M Reduce -4.4%
FICO Fair Isaac Corp. 0.01% 10,508 $12.6M Reduce -4.5%
WCN Waste Connections Inc. 0.01% 74,784 $12.5M Add +71.6%
ENTG Entegris Inc. 0.01% 69,174 $12.4M No change
NTRA Natera Inc. 0.01% 45,534 $12.4M No change
KNSL Kinsale Capital Group Inc. 0.01% 37,050 $12.2M Reduce -24.5%
MKSI MKS Inc. 0.01% 27,000 $12.0M New
KEY Keycorp 0.01% 513,016 $11.8M Reduce -3.4%
LYB Lyondellbasell Indu Class A 0.01% 222,757 $11.7M Reduce -7.9%
LII Lennox International Inc. 0.01% 20,429 $11.7M Reduce -11.8%
ELS Equity Lifestyle Properties 0.01% 180,000 $11.6M Reduce -28.0%
SNEX Stonex Group Inc. 0.01% 97,000 $11.5M New
STZ Constellation Brands Inc. Class A 0.01% 82,384 $11.5M Add +0.8%
WPC WP Carey Inc. 0.01% 159,482 $11.4M Reduce -10.3%
JBL Jabil Inc. 0.01% 29,377 $11.3M No change
EQH Equitable Holdings Inc. 0.01% 254,765 $11.2M Reduce -49.7%
AVB Avalonbay Communities Inc. 0.01% 59,084 $11.1M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 92,529 $11.1M Reduce -34.7%
ALLE Allegion PLC 0.01% 78,122 $11.0M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 58,236 $11.0M Add +30.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 220,000 $10.9M Add +10.0%
CART Maplebear Inc. 0.01% 230,200 $10.9M No change
NTRS Northern Trust Corp. 0.01% 62,612 $10.9M Add +6.8%
WAB Wabtec Corp. 0.01% 40,343 $10.9M Reduce -3.3%
MCHP Microchip Technology Inc. 0.01% 118,735 $10.8M Add +15.1%
ASTS Ast Spacemobile Inc. 0.01% 121,769 $10.8M Add +196.9%
ACVA Acv Auctions Inc. Class A 0.01% 1,500,000 $10.8M No change
WDAY Workday Inc. Class A 0.01% 87,379 $10.7M Add +43.7%
RNW Renew Energy Global PLC-A 0.01% 1,638,300 $10.2M Add +104.2%
INDV Indivior Pharmaceuticals Inc. 0.01% 249,000 $10.2M Add +162.1%
HEI Heico Corp. 0.01% 27,600 $9.8M Reduce -6.3%
TTMI TTM Technologies 0.01% 52,400 $9.8M New
EZPW Ezcorp Inc. Class A 0.01% 282,000 $9.7M New
ITRI Itron Inc. 0.01% 112,400 $9.7M Add +25.2%
NWSA News Corp. Class A 0.01% 383,778 $9.5M Add +5.5%
GWRE Guidewire Software Inc. 0.01% 77,100 $9.5M New
FDXF FedEx Freight Holding Co. 0.01% 62,264 $9.4M Reduce -0.2%
DAL Delta Air Lines Inc. 0.01% 98,159 $9.2M Reduce -5.7%
PNFP Pinnacle Financial Partners 0.01% 90,892 $9.2M Add +90.2%
FOX Fox Corp. Class B 0.01% 192,012 $9.0M Add +0.8%
FOXA Fox Corp. Class A 0.01% 172,201 $9.0M Add +19.7%
OMC Omnicom Group 0.01% 122,832 $8.9M Add +8.5%
FCNCA First Citizens Bcshs Class A 0.01% 4,295 $8.9M Reduce -0.4%
CNH CNH Industrial NV 0.01% 791,183 $8.9M Add +26.7%
EFX Equifax Inc. 0.01% 55,844 $8.9M Add +0.1%
QXO Qxo Inc. 0.01% 507,000 $8.8M Add +33.8%
TSN Tyson Foods Inc. Class A 0.01% 152,414 $8.7M Add +8.4%
LAZ Lazard Inc. 0.01% 207,000 $8.7M No change
IONQ Ionq Inc. 0.01% 161,429 $8.6M Add +8.0%
SMTC Semtech Corp. 0.01% 52,200 $8.4M New
GEHC GE Healthcare Technology 0.01% 128,875 $8.2M Reduce -3.8%
PTC PTC Inc. 0.01% 72,148 $8.2M Add +19.6%
HBAN Huntington Bancshares Inc. 0.01% 452,853 $8.0M Add +8.3%
RDDT Reddit Inc. Class A 0.01% 46,170 $8.0M Reduce -0.1%
FIG Figma Inc. Class A 0.01% 436,600 $7.9M New
MSTR Strategy Inc. 0.01% 90,590 $7.9M Add +10.1%
FLEX Flex Ltd. 0.01% 48,449 $7.9M New
Q Qnity Electronics Inc. 0.01% 47,206 $7.7M Add +10.5%
CUZ Cousins Properties Inc. 0.01% 253,347 $7.6M Reduce -46.2%
IONS Ionis Pharmaceuticals Inc. 0.01% 95,666 $7.6M Add +196.6%
EXPD Expeditors Intl Wash Inc. 0.01% 46,302 $7.5M Add +56.0%
LPLA LPL Financial Holdings Inc. 0.01% 26,561 $7.5M Reduce -54.5%
UMBF Umb Financial Corp. 0.01% 52,000 $7.4M New
RYN Rayonier Inc. 0.01% 348,312 $7.4M Reduce -15.1%
PSNY Polestar Automotive Class A ADS 0.01% 391,814 $7.4M Add +0.0%
DOV Dover Corp. 0.01% 32,652 $7.3M Add +54.2%
MOS The Mosaic Co. 0.01% 343,200 $7.3M Reduce -8.0%
SON Sonoco Products Co. 0.01% 126,514 $7.1M New
EWBC East West Bancorp Inc. 0.01% 54,000 $7.0M New
IBP Installed Building Products 0.01% 30,000 $6.9M Reduce -70.0%
CHTR Charter Communications Inc. Class A 0.01% 48,129 $6.8M Reduce -12.8%
EG Everest Group Ltd. 0.01% 18,163 $6.5M Add +2.0%
KKR KKR & Co. Inc. 0.01% 69,781 $6.4M Reduce -9.4%
LULU Lululemon Athletica Inc. 0.01% 55,729 $6.4M Reduce -3.0%
ASUR Asure Software Inc. 0.01% 800,000 $6.4M No change
PCTY Paylocity Holding Corp. 0.01% 60,400 $6.3M No change
MTH Meritage Homes Corp. 0.01% 75,280 $6.3M No change
CLX Clorox Company 0.01% 66,045 $6.3M Add +0.0%
ZVRA Zevra Therapeutics Inc. 0.01% 439,410 $6.3M New
FSS Federal Signal Corp. 0.01% 48,852 $6.3M Add +106.0%
NDAQ Nasdaq Inc. 0.01% 79,097 $6.2M No change
MSCI MSCI Inc. 0.01% 11,110 $6.2M Add +2.7%
MSA Msa Safety Inc. 0.01% 35,200 $6.1M Add +30.3%
TYL Tyler Technologies Inc. 0.01% 20,892 $6.1M Add +277.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 53,647 $6.1M Add +4.2%
RJF Raymond James Financial Inc. 0.01% 40,036 $6.1M Add +11.0%
BIDU Baidu Inc. - Spon ADR 0.01% 53,045 $6.1M New
BRK.A Berkshire Hathaway Inc. Class A 0.01% 8 $6.0M Reduce -57.9%
CTSH Cognizant Tech Solutions-A 0.01% 151,979 $5.9M Reduce -24.0%
SAIA Saia Inc. 0.00% 13,485 $5.7M Add +74.0%
CSV Carriage Services Inc. 0.00% 147,525 $5.7M Add +79.5%
FTV Fortive Corp. 0.00% 91,789 $5.6M Add +6.2%
MEDP Medpace Holdings Inc. 0.00% 10,500 $5.6M Reduce -12.5%
PHIN Phinia Inc. 0.00% 66,752 $5.5M No change
CINT Ci&t Inc./United States-A 0.00% 1,600,000 $5.3M New
COIN Coinbase Global Inc. Class A 0.00% 36,364 $5.3M Reduce -6.4%
CRWV Coreweave Inc. Class A 0.00% 52,992 $5.3M Add +293.2%
CSGP Costar Group Inc. 0.00% 181,818 $5.1M Add +83.9%
ILMN Illumina Inc. 0.00% 29,102 $5.1M Add +10.5%
DRS Leonardo DRS Inc. 0.00% 119,867 $5.1M Add +1.4%
OOMA Ooma Inc. 0.00% 263,400 $5.1M New
WEX Wex Inc. 0.00% 35,300 $5.0M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 181,884 $5.0M New
RAPP Rapport Therapeutics Inc. 0.00% 117,400 $4.9M Add +3.7%
KBH KB Home 0.00% 77,524 $4.9M No change
COLD Americold Realty Trust Inc. 0.00% 300,000 $4.7M No change
XENE Xenon Pharmaceuticals Inc. 0.00% 76,300 $4.6M Add +191.2%
COGT Cogent Biosciences Inc. 0.00% 118,400 $4.6M New
ZBH Zimmer Biomet Holdings Inc. 0.00% 52,365 $4.5M Add +43.9%
TW Tradeweb Markets Inc. Class A 0.00% 45,020 $4.5M Add +146.7%
PODD Insulet Corp. 0.00% 29,128 $4.4M Reduce -45.2%
SVRA Savara Inc. 0.00% 715,900 $4.4M Add +2.3%
SLG SL Green Realty Corp. 0.00% 84,808 $4.4M No change
DAR Darling Ingredients Inc. 0.00% 79,496 $4.3M New
GEF Greif Inc. Class A 0.00% 57,766 $4.3M No change
EPR Epr Properties filed as EPR PPTYS 0.00% 73,232 $4.2M Add +0.2%
WST West Pharmaceutical Services 0.00% 11,504 $4.1M Add +10.4%
ARES Ares Management Corp. Class A 0.00% 36,412 $4.1M Add +235.2%
CNP Centerpoint Energy Inc. 0.00% 88,419 $3.9M Add +59.2%
DBX Dropbox Inc. Class A 0.00% 141,470 $3.9M No change
CRH CRH PLC 0.00% 36,057 $3.9M Reduce -65.1%
WTW Willis Towers Watson PLC 0.00% 14,281 $3.7M Add +4.8%
GRAB Grab Holdings Ltd. Class A 0.00% 974,274 $3.7M Add +7.3%
AMRZ Amrize Ltd. 0.00% 68,271 $3.6M Add +27.2%
UAL United Airlines Holdings Inc. 0.00% 26,643 $3.6M Reduce -78.3%
ECHO Echostar Corp. Class A 0.00% 34,848 $3.5M Reduce -7.4%
NAMS Newamsterdam Pharma Co. NV 0.00% 104,100 $3.5M Add +3.2%
BLD Topbuild Corp. 0.00% 9,667 $3.4M Reduce -14.2%
KRMN Karman Holdings Inc. 0.00% 67,796 $3.4M New
VGNT Versigent PLC 0.00% 78,152 $3.3M Reduce -81.7%
ENSG The Ensign Group Inc. 0.00% 20,000 $3.2M Reduce -33.3%
KIM Kimco Realty Corp. 0.00% 125,907 $3.2M Reduce -77.5%
HIW Highwoods Properties Inc. 0.00% 105,800 $3.2M Reduce -61.6%
ORA Ormat Technologies Inc. 0.00% 28,425 $3.1M Reduce -13.6%
YSS York Space Systems Inc. 0.00% 121,893 $3.0M Reduce -21.1%
GPN Global Payments Inc. 0.00% 41,248 $3.0M No change
HTHT H World Group Ltd.-ADR 0.00% 71,569 $3.0M Add +7.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 205,435 $3.0M No change
IBKR Interactive Brokers Gro Class A 0.00% 34,080 $3.0M No change
H Hyatt Hotels Corp. Class A 0.00% 15,148 $2.9M No change
SOFI Sofi Technologies Inc. 0.00% 163,027 $2.9M Add +6.2%
FWONK Liberty Media Corp. Class C 0.00% 29,950 $2.8M Add +16.1%
AFYA Afya Ltd. Class A 0.00% 189,200 $2.8M No change
FNF Fidelity National Financial 0.00% 59,338 $2.8M No change
COO The Cooper Cos Inc. 0.00% 38,927 $2.8M Reduce -95.3%
ZTO Zto Express Cayman Inc.-ADR 0.00% 123,880 $2.8M No change
NICE Nice Ltd. - Spon ADR 0.00% 30,500 $2.8M Reduce -91.9%
KRC Kilroy Realty Corp. 0.00% 73,767 $2.8M No change
XP XP Inc. Class A 0.00% 165,300 $2.7M No change
IP International Paper Co. 0.00% 69,323 $2.6M Reduce -32.5%
ZS Zscaler Inc. 0.00% 18,405 $2.6M Reduce -48.0%
BZ Kanzhun Ltd. - ADR 0.00% 192,295 $2.5M Add +33.6%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 185,872 $2.5M No change
PRGS Progress Software Corp. 0.00% 72,100 $2.4M Reduce -83.4%
SBH Sally Beauty Holdings Inc. 0.00% 171,050 $2.4M New
EPRT Essential Properties Realty 0.00% 80,700 $2.4M New
PPLI People Inc. 0.00% 51,808 $2.4M No change
NIO Nio Inc. - ADR 0.00% 465,821 $2.4M Add +9.8%
LEN Lennar Corp. Class A 0.00% 25,100 $2.3M Reduce -13.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9,462 $2.3M No change
XYZ Block Inc. 0.00% 29,595 $2.2M Reduce -12.8%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 59,600 $2.2M New
VERA Vera Therapeutics Inc. 0.00% 50,000 $2.1M New
TME Tencent Music Entertainm-ADR 0.00% 254,185 $2.1M Reduce -61.0%
SW Smurfit Westrock PLC 0.00% 44,304 $2.0M No change
GLPI Gaming and Leisure Propertie 0.00% 45,173 $2.0M New
CIB Grupo Cibest SA-ADR 0.00% 22,685 $1.8M Reduce -3.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 61,300 $1.8M Add +32.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 19,100 $1.8M Reduce -8.6%
GGG Graco Inc. 0.00% 22,819 $1.7M No change
IOT Samsara Inc. Class A 0.00% 53,087 $1.7M Add +108.7%
CNXC Concentrix Corp. 0.00% 76,300 $1.7M No change
KURA Kura Oncology Inc. 0.00% 152,900 $1.7M New
CRBG Corebridge Financial Inc. 0.00% 58,535 $1.7M Reduce -26.8%
ST Sensata Technologies Holdplc 0.00% 34,400 $1.6M No change
EDU New Oriental Educatio-SP ADR 0.00% 35,651 $1.6M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 23,485 $1.6M Reduce -66.0%
NRIX Nurix Therapeutics Inc. 0.00% 65,000 $1.6M New
DKS Dick's Sporting Goods Inc. 0.00% 6,243 $1.4M Add +36.7%
ESS Essex Property Trust Inc. 0.00% 4,754 $1.4M Add +10.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 140,041 $1.3M No change
BURL Burlington Stores Inc. 0.00% 3,956 $1.3M No change
TEAM Atlassian Corp. Class A 0.00% 15,934 $1.2M Add +49.7%
ATO Atmos Energy Corp. 0.00% 6,956 $1.2M Reduce -83.5%
XPO Xpo Inc. 0.00% 5,800 $1.2M New
CG The Carlyle Group Inc. 0.00% 26,842 $1.1M No change
PDM Piedmont Realty Trust Inc. 0.00% 123,209 $1.1M No change
AFRM Affirm Holdings Inc. 0.00% 13,772 $1.1M No change
GPRE Green Plains Inc. 0.00% 70,700 $1.1M New
TOST Toast Inc. Class A 0.00% 37,839 $1.1M Add +354.9%
EVR Evercore Inc. Class A 0.00% 3,000 $1.0M No change
EVI Evi Industries Inc. 0.00% 66,177 $978K Reduce -82.3%
OMF Onemain Holdings Inc. 0.00% 16,000 $976K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12,376 $873K No change
SMCI Super Micro Computer Inc. 0.00% 28,922 $848K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 63,455 $848K New
ROL Rollins Inc. 0.00% 16,530 $690K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 55,100 $689K No change
MRP Millrose Properties 0.00% 22,226 $668K No change
VMC Vulcan Materials Co. 0.00% 1,900 $561K No change
NVR NVR Inc. 0.00% 74 $504K No change
SCL Stepan Co. 0.00% 7,401 $412K No change
AMCR Amcor PLC 0.00% 8,543 $370K No change
VRRM Verra Mobility Corp. 0.00% 81,400 $346K No change
ERIE Erie Indemnity Company Class A 0.00% 1,402 $336K Reduce -0.8%
ACM Aecom 0.00% 4,079 $285K Reduce -90.6%
CAG Conagra Brands Inc. 0.00% 20,400 $275K No change
CRI Carter's Inc. 0.00% 6,463 $266K No change
DPZ Domino's Pizza Inc. 0.00% 730 $216K Reduce -0.4%
MLM Martin Marietta Materials 0.00% 175 $101K Add +2.3%
IT Gartner Inc. 0.00% 549 $71K Reduce -98.7%
CDE Coeur Mining Inc. 0.00% 1,783 $29K New
VSNT Versant Media Group Inc. 0.00% 330 $12K Reduce -96.8%

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -1.8% 4.78% −1.11
META Meta Platforms Inc. Class A Reduce -8.3% 1.37% −0.48
MCK McKesson Corp. Reduce -21.1% 0.52% −0.40
NFLX Netflix Inc. Reduce -7.0% 0.47% −0.36
SNPS Synopsys Inc. Reduce -69.0% 0.12% −0.29
XYL Xylem Inc. Reduce -28.3% 0.40% −0.29
ZTS Zoetis Inc. Reduce -50.6% 0.09% −0.28
MA Mastercard Inc. Class A Reduce -9.4% 0.71% −0.22
INTU Intuit Inc. Reduce -51.3% 0.07% −0.21
TMO Thermo Fisher Scientific Inc. Reduce -12.3% 0.56% −0.20
MRK Merck & Co. Inc. Reduce -10.3% 0.70% −0.19
HD Home Depot Inc. Reduce -13.5% 0.60% −0.19
SPOT Spotify Technology SA Reduce -4.8% 0.52% −0.19
MSI Motorola Solutions Inc. Reduce -8.3% 0.43% −0.17
COST Costco Wholesale Corp. Reduce 0.0% 0.52% −0.15
AZN Astrazeneca PLC Reduce -9.2% 0.37% −0.15
GILD Gilead Sciences Inc. Reduce -20.6% 0.21% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.2% 0.52% −0.14
ACN Accenture PLC Class A Reduce -8.9% 0.12% −0.14
VEEV Veeva Systems Inc. Class A Reduce -34.1% 0.17% −0.14
V Visa Inc. Class A Reduce -7.5% 0.76% −0.12
SPGI S&P Global Inc. Reduce -8.9% 0.29% −0.11
GOOG Alphabet Inc. Class C Reduce -4.6% 2.95% −0.11
RMD Resmed Inc. Reduce -5.6% 0.21% −0.10
AMT American Tower Corp. Reduce -48.7% 0.07% −0.10
CL Colgate-Palmolive Co. Reduce -17.0% 0.26% −0.09
ULTA Ulta Beauty Inc. Reduce -3.0% 0.20% −0.09
SCI Service Corp. International Reduce -1.0% 0.27% −0.09
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.09
ISRG Intuitive Surgical Inc. Reduce -1.2% 0.20% −0.08
ECL Ecolab Inc. Reduce -3.6% 0.40% −0.08
COR Cencora Inc. Reduce -19.9% 0.12% −0.08
KR Kroger Co. Reduce -46.0% 0.04% −0.08
EOG EOG Resources Inc. Sold out 0.00% −0.08
IR Ingersoll-Rand Inc. Reduce -25.0% 0.13% −0.08
REGN Regeneron Pharmaceuticals Reduce -11.9% 0.10% −0.07
CRM Salesforce Inc. Reduce -5.8% 0.13% −0.07
RPRX Royalty Pharma PLC Class A Reduce -7.4% 0.52% −0.07
GXO Gxo Logistics Inc. Reduce -75.8% 0.02% −0.06
ADBE Adobe Inc. Reduce -2.9% 0.13% −0.06
BSX Boston Scientific Corp. Reduce -51.3% 0.02% −0.06
TJX TJX Companies Inc. Reduce -12.1% 0.13% −0.06
COO The Cooper Cos Inc. Reduce -95.3% 0.00% −0.06
ABT Abbott Laboratories Reduce -24.9% 0.06% −0.05
UTHR United Therapeutics Corp. Reduce -1.3% 0.15% −0.05
FISV Fiserv Inc. Reduce -65.7% 0.02% −0.05
RGLD Royal Gold Inc. Reduce -0.6% 0.09% −0.05
SFM Sprouts Farmers Market Inc. Reduce -26.7% 0.08% −0.04
HOLX Hologic Inc. Sold out 0.00% −0.04
FANG Diamondback Energy Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +2.2% 2.37% +1.54
AMD Advanced Micro Devices Add +26.8% 2.13% +1.41
LRCX Lam Research Corp. Add +29.6% 1.74% +0.93
AMAT Applied Materials Inc. Add +2.0% 1.80% +0.78
SPCX Space Exploration Techn Class A New 0.52% +0.52
STX Seagate Technology Holdings Add +15.9% 0.68% +0.39
UNH Unitedhealth Group Inc. Add +55.9% 0.62% +0.30
APH Amphenol Corp. Class A Add +47.6% 0.73% +0.30
LLY Eli Lilly & Co. Add +10.2% 1.84% +0.28
AVGO Broadcom Inc. Add +5.9% 4.29% +0.24
GEV GE Vernova Inc. Add +133.7% 0.34% +0.21
QCOM Qualcomm Inc. Add +70.0% 0.41% +0.21
NOW ServiceNow Inc. Add +98.7% 0.52% +0.18
CDNS Cadence Design SYS Inc. Add +17.9% 0.70% +0.16
DDOG Datadog Inc. Class A Add +478.7% 0.17% +0.15
SNOW Snowflake Inc. Add +12.6% 0.41% +0.15
ADI Analog Devices Inc. Add +8.7% 1.31% +0.13
OKTA Okta Inc. Add +16.0% 0.30% +0.12
FLS Flowserve Corp. Add +616.6% 0.14% +0.11
GOOGL Alphabet Inc. Class A Add +1.3% 2.97% +0.09
TSM Taiwan Semiconductor-SP ADR Add +1.4% 0.59% +0.09
SNDK Sandisk Corp. Add +68.2% 0.11% +0.09
RKLB Rocket Lab Corp. Add +134.8% 0.12% +0.08
ALM Almonty Industries Inc. New 0.07% +0.07
KVUE Kenvue Inc. Add +91.3% 0.15% +0.07
EMBJ Embraer SA-Spon ADR New 0.06% +0.06
NVT Nvent Electric PLC Add +31.3% 0.16% +0.06
C Citigroup Inc. Add +3.7% 1.21% +0.06
GLW Corning Inc. Add +137.2% 0.08% +0.06
DXCM Dexcom Inc. Add +484.4% 0.07% +0.05
FITB Fifth Third Bancorp Add +394.1% 0.07% +0.05
ALV Autoliv Inc. Add +29.4% 0.34% +0.05
RMBS Rambus Inc. Add +5.3% 0.19% +0.05
CAH Cardinal Health Inc. Add +61.8% 0.14% +0.05
CAT Caterpillar Inc. Add +4.0% 0.20% +0.04
JNJ Johnson & Johnson Add +24.1% 0.79% +0.04
AMGN Amgen Inc. Add +58.8% 0.16% +0.04
ALL Allstate Corp. Add +23.3% 0.28% +0.04
GL Globe Life Inc. Add +17.3% 0.20% +0.04
WMT Walmart Inc. Add +48.3% 0.39% +0.04
GIS General Mills Inc. Add +107.5% 0.10% +0.04
CNC Centene Corp. Add +23.1% 0.07% +0.03
CVS CVS Health Corp. Add +0.8% 0.20% +0.03
WMS Advanced Drainage Systems Inc. Add +148.9% 0.06% +0.03
TXN Texas Instruments Inc. Add +9.4% 0.11% +0.03
PSN Parsons Corp. Add +53.7% 0.17% +0.03
CFG Citizens Financial Group Add +25.8% 0.16% +0.03
CDW CDW Corp. Add +50.8% 0.08% +0.02
ABBV Abbvie Inc. Add +9.9% 0.57% +0.02
TECK Teck Resources Ltd.-CLS B Add +30.2% 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