Swiss Life Asset Management Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed December 2, 2025), Swiss Life Asset Management Ltd reported 854 stock positions worth $16.5 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Apple (AAPL, 4.9%). Compared with Q1 2025, it opened 173 new positions, sold out of 26, added to 470 and reduced 208. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale an exit from iShares MSCI Emerging Market (EEM).

Most Recent 13F
Q2 2026
Location
Zurich, V8
CIK
0001637689
Portfolio Value
$16.5B (Q2 2025)
SEC Filing
0001172661-25-005235 ↗ filed Dec 2, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $8.5B Q2 2024 Q3 2024: $8.8B Q3 2024 Q4 2024: $13.6B Q4 2024 Q1 2025: $13.8B Q1 2025 Q2 2025: $16.5B $16.5B Q2 2025 Q3 2025: $19.2B Q3 2025 Q4 2025: $19.6B Q4 2025 Q1 2026: $20.4B Q1 2026 Q2 2026: $23.6B Q2 2026

Holdings 854 stocks · $16.5B

NVDA Nvidia Corp. 7.72% 8,081,185 $1.3B Add +7.9%
MSFT Microsoft Corp. 7.18% 2,387,792 $1.2B Add +8.9%
AAPL Apple Inc. 4.89% 3,938,369 $808.0M Add +17.4%
META Meta Platforms Inc. Class A 3.08% 689,735 $509.1M Add +34.7%
AMZN Amazon.com Inc. 2.97% 2,235,798 $490.5M Add +4.9%
AVGO Broadcom Inc. 2.32% 1,390,725 $383.4M Add +4.0%
GOOGL Alphabet Inc. Class A 2.17% 2,034,352 $358.5M Add +21.0%
MO Altria Group Inc. 1.66% 4,690,128 $275.0M Add +1.7%
GOOG Alphabet Inc. Class C 1.62% 1,505,947 $267.1M Add +19.2%
TSLA Tesla Inc. 1.55% 805,979 $256.0M Add +0.8%
VZ Verizon Communications Inc. 1.54% 5,895,848 $255.1M Add +0.6%
LLY Eli Lilly & Co. 1.35% 287,185 $223.9M Add +30.3%
CME Cme Group Inc. 1.22% 734,331 $202.4M Add +0.8%
JNJ Johnson & Johnson 1.20% 1,294,444 $197.7M Add +22.9%
V Visa Inc. Class A 1.08% 503,667 $178.8M Add +60.0%
NFLX Netflix Inc. 1.05% 129,129 $172.9M Add +54.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.03% 576,663 $170.0M Reduce -4.3%
ABBV Abbvie Inc. 0.98% 874,184 $162.3M Reduce -2.1%
PFE Pfizer Inc. 0.85% 5,829,197 $141.3M Add +2.5%
JPM JPMorgan Chase & Co. 0.85% 485,242 $140.7M Add +8.2%
PM Philip Morris International 0.85% 767,555 $139.8M Add +9.8%
BLK BlackRock Inc. 0.74% 116,180 $121.9M Add +9.4%
HD Home Depot Inc. 0.73% 327,708 $120.2M Add +3.3%
UPS United Parcel Service Class B 0.72% 1,174,385 $118.5M Add +6.3%
MA Mastercard Inc. Class A 0.70% 206,084 $115.8M Add +57.3%
PLTR Palantir Technologies Inc. Class A 0.67% 812,478 $110.8M Add +10.8%
CSCO Cisco Systems Inc. 0.67% 1,593,052 $110.5M Add +19.4%
ORCL Oracle Corp. 0.65% 494,178 $108.0M Add +3.0%
GE General Electric filed as GE AEROSPACE 0.65% 414,415 $106.7M Add +44.4%
MS Morgan Stanley 0.63% 738,138 $104.0M Add +1.4%
TXN Texas Instruments Inc. 0.62% 492,844 $102.3M Add +13.3%
COST Costco Wholesale Corp. 0.61% 101,619 $100.6M Add +69.1%
CVX Chevron Corp. 0.59% 680,269 $97.4M Add +1.6%
PAYX Paychex Inc. 0.58% 658,380 $95.8M Add +6.1%
PG The Procter & Gamble Co. 0.58% 600,299 $95.6M Add +38.2%
XOM Exxon Mobil Corp. 0.56% 863,362 $93.1M Add +15.1%
BX Blackstone Inc. 0.54% 598,527 $89.5M Add +3.1%
WMT Walmart Inc. 0.53% 904,537 $88.4M Add +69.0%
MRK Merck & Co. Inc. 0.53% 1,115,162 $88.3M Add +37.6%
UNH Unitedhealth Group Inc. 0.52% 274,169 $85.5M Add +46.5%
INTU Intuit Inc. 0.52% 108,234 $85.2M Add +17.6%
NOW ServiceNow Inc. 0.49% 78,798 $81.0M Reduce -1.4%
QCOM Qualcomm Inc. 0.48% 503,178 $80.1M Add +29.9%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 160,291 $77.9M Add +38.9%
KO The Coca-Cola Co. 0.46% 1,082,501 $76.6M Add +53.7%
DRI Darden Restaurants Inc. 0.46% 345,965 $75.4M Add +5.2%
AMGN Amgen Inc. 0.45% 265,258 $74.1M Reduce -5.0%
MCD McDonald's Corp. 0.44% 250,171 $73.1M Reduce -0.4%
CRM Salesforce Inc. 0.43% 262,132 $71.5M Add +3.0%
BKNG Booking Holdings Inc. 0.42% 11,933 $69.1M Reduce -4.8%
CAT Caterpillar Inc. 0.41% 172,653 $67.0M Add +34.4%
TFC Truist Financial Corp. 0.39% 1,496,047 $64.3M Add +0.4%
ADP Automatic Data Processing 0.38% 202,922 $62.6M Add +18.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.38% 648,176 $62.5M Add +5.4%
UNP Union Pacific Corp. 0.38% 271,375 $62.4M Add +31.6%
FAST Fastenal Co. 0.37% 1,460,529 $61.3M Add +9.0%
UBER Uber Technologies Inc. 0.37% 647,540 $60.4M Add +46.0%
AMAT Applied Materials Inc. 0.36% 329,484 $60.3M Add +23.5%
GILD Gilead Sciences Inc. 0.36% 537,464 $59.6M Reduce -3.8%
PGR Progressive Corp. 0.35% 213,971 $57.1M Add +20.2%
ADI Analog Devices Inc. 0.33% 230,797 $54.9M Add +19.6%
USB US Bancorp 0.33% 1,208,408 $54.7M Reduce -1.2%
ADBE Adobe Inc. 0.32% 137,405 $53.2M Add +46.5%
LRCX Lam Research Corp. 0.31% 532,330 $51.8M Add +31.0%
DOW Dow Inc. 0.31% 1,956,762 $51.8M Add +4.5%
AMD Advanced Micro Devices 0.31% 357,069 $50.7M Reduce -0.1%
GEV GE Vernova Inc. 0.30% 94,043 $49.8M Add +10.5%
BMY Bristol-Myers Squibb Co. 0.30% 1,074,279 $49.7M Add +14.5%
PEP Pepsico Inc. 0.29% 369,206 $48.7M Add +55.4%
KLAC KLA Corp. 0.28% 52,227 $46.8M Add +44.6%
PFG Principal Financial Group 0.28% 586,751 $46.6M Reduce -0.0%
KMI Kinder Morgan Inc. 0.28% 1,570,352 $46.2M Reduce -14.2%
ABT Abbott Laboratories 0.28% 337,439 $45.9M Add +131.9%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 86,371 $44.0M Add +5.3%
WMB Williams Cos Inc. 0.26% 697,302 $43.8M Reduce -5.3%
PANW Palo Alto Networks Inc. 0.26% 208,233 $42.6M Reduce -0.9%
LYB Lyondellbasell Indu Class A 0.25% 719,006 $41.6M Add +1.2%
CVS CVS Health Corp. 0.25% 588,277 $40.6M Add +0.2%
ANET Arista Networks Inc. 0.24% 387,593 $39.7M Add +37.4%
SBUX Starbucks Corp. 0.23% 423,398 $38.8M Reduce -0.3%
D Dominion Energy Inc. 0.23% 683,553 $38.6M Add +0.7%
OKE Oneok Inc. 0.23% 468,894 $38.3M Reduce -1.1%
FE Firstenergy Corp. 0.23% 946,608 $38.1M Add +1.4%
MCHP Microchip Technology Inc. 0.22% 512,605 $36.1M Add +2.8%
CEG Constellation Energy 0.22% 111,082 $35.9M Add +19.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 57,200 $35.3M Add +7.9%
AXP American Express Co. 0.21% 110,713 $35.3M Reduce -10.6%
F Ford Motor Co. filed as FORD MTR CO 0.21% 3,251,267 $35.3M Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 284,488 $35.1M Add +30.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 723,852 $34.3M Add +11.2%
ISRG Intuitive Surgical Inc. 0.21% 62,659 $34.0M Add +88.6%
ES Eversource Energy 0.21% 534,528 $34.0M Add +9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 267,415 $33.2M Reduce -2.4%
SNPS Synopsys Inc. 0.18% 59,627 $30.6M Add +22.9%
PCAR Paccar Inc. 0.17% 302,329 $28.7M Add +14.4%
CDNS Cadence Design SYS Inc. 0.17% 91,036 $28.1M Add +27.6%
CTAS Cintas Corp. 0.16% 119,393 $26.6M Add +59.9%
SCHW Schwab (charles) Corp. 0.16% 286,121 $26.1M Add +12.8%
APH Amphenol Corp. Class A 0.16% 263,921 $26.1M Add +120.9%
VRTX Vertex Pharmaceuticals Inc. 0.16% 57,900 $25.8M Add +95.6%
IPG Interpublic Group of Cos Inc. 0.16% 1,051,523 $25.7M Reduce -12.5%
CARR Carrier Global Corp. 0.15% 348,001 $25.5M Add +6.7%
HAS Hasbro Inc. 0.15% 344,830 $25.5M Add +0.4%
MRSH Marsh & McLennan Cos 0.15% 116,034 $25.4M Add +38.4%
WFC Wells Fargo & Co. 0.15% 306,003 $24.5M Add +12.8%
SO The Southern Co. 0.15% 263,288 $24.2M Add +17.0%
GS Goldman Sachs Group Inc. 0.14% 33,837 $23.9M Reduce -27.9%
SPGI S&P Global Inc. 0.14% 44,812 $23.6M Reduce -30.9%
MELI MercadoLibre Inc. 0.14% 8,991 $23.5M Reduce -9.5%
T AT&T Inc. 0.14% 811,038 $23.5M Reduce -16.6%
RTX RTX Corp. 0.14% 159,334 $23.3M Add +4.2%
MPWR Monolithic Power Systems Inc. 0.14% 31,807 $23.3M Add +23.7%
KHC The Kraft Heinz Co. 0.14% 895,520 $23.1M Add +5.0%
WBA Walgreens Boots Alliance Inc. 0.14% 2,000,539 $23.0M Reduce -7.0%
BBY Best Buy Co. Inc. 0.14% 341,089 $22.9M Add +14.6%
ADSK Autodesk Inc. 0.14% 73,856 $22.9M Add +32.9%
KEY Keycorp 0.14% 1,307,618 $22.8M Reduce -0.8%
STT State Street Corp. 0.14% 214,143 $22.8M Add +2.7%
CMCSA Comcast Corp. Class A 0.14% 637,042 $22.7M Add +5.7%
PH Parker Hannifin Corp. 0.14% 32,359 $22.6M Add +47.4%
MMM 3M Co. 0.13% 146,006 $22.2M Add +8.0%
KMB Kimberly-Clark Corp. 0.13% 170,370 $22.0M Reduce -17.5%
TGT Target Corp. 0.13% 216,691 $21.4M Add +7.6%
C Citigroup Inc. 0.13% 248,407 $21.1M Add +7.4%
NEE Nextera Energy Inc. 0.13% 302,595 $21.0M Reduce -1.9%
NKE Nike Inc. Class B 0.13% 295,054 $21.0M Add +84.0%
GLW Corning Inc. 0.13% 393,635 $20.7M Add +3.2%
ZTS Zoetis Inc. 0.12% 130,947 $20.4M Add +55.8%
KKR KKR & Co. Inc. 0.12% 152,360 $20.3M Add +5.9%
AEP American Electric Power 0.12% 189,958 $19.7M Add +3.0%
HON Honeywell International Inc. 0.12% 84,185 $19.6M Add +174.6%
DE Deere & Co. 0.12% 38,528 $19.6M Reduce -5.7%
HPQ HP Inc. 0.12% 796,158 $19.5M Reduce -0.6%
BEN Franklin Templeton Inc. 0.12% 811,388 $19.4M Reduce -3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 18,594 $19.3M Add +107.0%
ROK Rockwell Automation Inc. 0.12% 57,533 $19.1M Add +15.2%
COF Capital One Financial Corp. 0.12% 89,492 $19.0M Add +60.3%
FTNT Fortinet Inc. 0.11% 179,713 $19.0M Add +160.8%
AMT American Tower Corp. 0.11% 85,407 $18.9M Reduce -22.4%
IVZ Invesco Ltd. 0.11% 1,181,302 $18.6M Add +0.3%
ELV Elevance Health Inc. 0.11% 47,813 $18.6M Reduce -7.4%
HWM Howmet Aerospace Inc. 0.11% 99,045 $18.4M Add +132.6%
BSX Boston Scientific Corp. 0.11% 171,239 $18.4M Add +25.7%
MCO Moody's Corp. 0.11% 36,454 $18.3M Reduce -3.5%
ACM Aecom 0.11% 161,898 $18.3M Add +40.5%
DHR Danaher Corp. 0.11% 91,790 $18.1M Reduce -13.2%
ICE Intercontinental Exchange Inc. 0.11% 97,462 $17.9M Add +5.3%
NEM Newmont Corp. 0.11% 305,743 $17.8M Add +2.3%
STN Stantec Inc. 0.11% 163,104 $17.7M Add +330.1%
TMO Thermo Fisher Scientific Inc. 0.11% 43,073 $17.5M Add +24.4%
LOW Lowe's Cos Inc. 0.10% 76,459 $17.0M Reduce -5.4%
SWK Stanley Black & Decker Inc. 0.10% 249,666 $16.9M Reduce -2.3%
DELL Dell Technologies -C 0.10% 137,285 $16.8M Add +3.6%
PRGS Progress Software Corp. 0.10% 263,504 $16.8M Add +293.1%
WELL Welltower Inc. 0.10% 109,413 $16.8M Add +0.5%
XYL Xylem Inc. 0.10% 129,932 $16.8M Add +15.0%
URI United Rentals Inc. 0.10% 22,257 $16.8M Reduce -31.7%
SPOT Spotify Technology SA 0.10% 21,344 $16.4M Reduce -2.4%
ITW Illinois Tool Works 0.10% 65,423 $16.2M Add +46.8%
SHOP Shopify Inc. Class A 0.10% 139,805 $16.1M Add +8.3%
PYPL PayPal Holdings Inc. 0.09% 210,452 $15.6M Add +44.6%
FISV Fiserv Inc. 0.09% 90,546 $15.6M Reduce -23.2%
EXC Exelon Corp. 0.09% 358,183 $15.6M Add +32.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 457,765 $15.5M Add +63.6%
PLD Prologis Inc. 0.09% 144,487 $15.2M Reduce -2.2%
HOOD Robinhood Markets Inc. Class A 0.09% 161,299 $15.1M Add +237.4%
TRV The Travelers Cos Inc. 0.09% 56,381 $15.1M Add +40.3%
TD Toronto-Dominion Bank 0.09% 203,503 $15.0M Reduce -1.5%
RF Regions Financial Corp. 0.09% 635,490 $14.9M Add +3.0%
COR Cencora Inc. 0.09% 49,680 $14.9M Add +26.8%
MCK McKesson Corp. 0.09% 20,246 $14.8M Add +33.2%
COP Conocophillips 0.09% 164,332 $14.7M Add +27.5%
MNST Monster Beverage Corp. 0.09% 233,758 $14.6M Add +173.3%
ITRI Itron Inc. 0.09% 110,898 $14.6M Add +12.9%
SHW The Sherwin-Williams Co. 0.09% 42,325 $14.5M Add +91.2%
CMG Chipotle Mexican Grill Inc. 0.09% 256,543 $14.4M Add +98.7%
GPC Genuine Parts Co. 0.09% 117,221 $14.2M Reduce -4.5%
HCA HCA Healthcare Inc. 0.09% 36,699 $14.1M Add +9.7%
SYK Stryker Corp. 0.08% 35,498 $14.0M Add +3.8%
INTC Intel Corp. 0.08% 615,669 $13.8M Reduce -2.5%
EQIX Equinix Inc. 0.08% 17,180 $13.7M Add +12.7%
ALL Allstate Corp. 0.08% 67,235 $13.5M Reduce -7.7%
TMUS T-Mobile US Inc. 0.08% 56,552 $13.5M Add +25.1%
CL Colgate-Palmolive Co. 0.08% 148,099 $13.5M Add +7.6%
AMP Ameriprise Financial Inc. 0.08% 25,135 $13.4M Add +72.6%
CSX CSX Corp. 0.08% 408,896 $13.3M Add +37.4%
AFL Aflac Inc. 0.08% 125,981 $13.3M Add +45.5%
LNG Cheniere Energy Inc. 0.08% 54,014 $13.2M Reduce -3.1%
MU Micron Technology Inc. 0.08% 106,246 $13.1M Add +7.2%
RY Royal Bank of Canada 0.08% 98,668 $13.0M Add +17.3%
RPM RPM International Inc. 0.08% 118,307 $13.0M Add +23.3%
CBOE Cboe Global Markets Inc. 0.08% 55,653 $13.0M Add +85.5%
EIX Edison International 0.08% 251,418 $13.0M Add +71.4%
KR Kroger Co. 0.08% 180,653 $13.0M Add +49.4%
AMCR Amcor PLC 0.08% 1,403,387 $12.9M Add +19.9%
ED Consolidated Edison Inc. 0.08% 128,024 $12.8M Add +65.4%
DOCS Doximity Inc. Class A 0.08% 207,340 $12.7M New
CI The Cigna Group 0.08% 38,334 $12.7M Reduce -8.8%
ECL Ecolab Inc. 0.08% 46,597 $12.6M Reduce -32.6%
CB Chubb Ltd. 0.08% 43,082 $12.5M Add +5.4%
BR Broadridge Financial Solutio 0.07% 50,805 $12.3M Reduce -2.0%
HIG Hartford Insurance Group Inc. 0.07% 96,796 $12.3M Reduce -6.0%
ORLY O'reilly Automotive Inc. 0.07% 135,983 $12.3M Add +2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 165,739 $12.2M Add +40.5%
NTAP Netapp Inc. 0.07% 113,939 $12.1M Add +37.5%
BMI Badger Meter Inc. 0.07% 49,392 $12.1M Add +3.7%
EME Emcor Group Inc. 0.07% 22,432 $12.0M Add +4.6%
EW Edwards Lifesciences Corp. 0.07% 148,940 $11.6M Reduce -21.4%
WM Waste Management Inc. 0.07% 50,639 $11.6M Add +11.9%
IDXX Idexx Laboratories Inc. 0.07% 21,459 $11.5M Reduce -23.9%
FCX Freeport-McMoran Inc. 0.07% 261,384 $11.3M Add +30.1%
CMI Cummins Inc. 0.07% 34,102 $11.2M Reduce -27.3%
RCL Royal Caribbean Cruises Ltd. 0.07% 34,868 $10.9M Reduce -7.0%
APP AppLovin Corp. Class A 0.07% 31,146 $10.9M Add +54.8%
BA The Boeing Co. 0.07% 51,889 $10.9M Add +19.0%
PNC PNC Financial Services Group 0.07% 57,951 $10.8M Reduce -4.7%
CTVA Corteva Inc. 0.06% 143,938 $10.7M Add +74.9%
FERG Ferguson Enterprises Inc. 0.06% 48,924 $10.7M Add +11.4%
GIS General Mills Inc. 0.06% 203,282 $10.5M Add +22.8%
ENB Enbridge Inc. 0.06% 231,910 $10.5M Reduce -10.2%
CTSH Cognizant Tech Solutions-A 0.06% 132,419 $10.3M Add +143.1%
MWA Mueller Water Products Inc. Class A 0.06% 429,644 $10.3M New
AZO AutoZone Inc. 0.06% 2,767 $10.3M Reduce -4.4%
AES AES Corp. 0.06% 974,386 $10.3M Add +0.8%
VST Vistra Corp. 0.06% 52,327 $10.1M Add +23.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 110,589 $10.1M Reduce -34.2%
ODFL Old Dominion Freight Line 0.06% 61,716 $10.0M Add +36.0%
DASH DoorDash Inc. Class A 0.06% 40,496 $10.0M Reduce -11.7%
CRH CRH PLC 0.06% 107,522 $9.9M Reduce -3.2%
BN Brookfield Corp. 0.06% 158,744 $9.8M Add +9.1%
RMD Resmed Inc. 0.06% 38,036 $9.8M Add +179.1%
CNI Canadian Natl Railway Co. 0.06% 93,701 $9.8M Add +64.1%
DECK Deckers Outdoor Corp. 0.06% 94,627 $9.8M Add +29.2%
VEEV Veeva Systems Inc. Class A 0.06% 33,863 $9.8M Add +37.1%
MRVL Marvell Technology Inc. 0.06% 124,349 $9.6M Add +5.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 23,538 $9.5M Add +41.1%
AXON Axon Enterprise Inc. 0.06% 11,459 $9.5M Reduce -5.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 85,380 $9.5M Reduce -2.1%
HAL Halliburton Co. 0.06% 463,154 $9.4M Add +361.3%
MDLZ Mondelez International Inc. Class A 0.06% 139,897 $9.4M Reduce -1.2%
AEM Agnico Eagle Mines Ltd. 0.06% 79,039 $9.4M Add +32.4%
HLT Hilton Worldwide Holdings Inc. 0.06% 35,315 $9.4M Reduce -6.6%
TDG Transdigm Group Inc. 0.06% 6,160 $9.4M Add +15.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 28,837 $9.2M Add +5.6%
FFIV F5 Inc. 0.06% 31,155 $9.2M Add +11.2%
MSI Motorola Solutions Inc. 0.05% 21,126 $8.9M Reduce -30.1%
CVNA Carvana Co. 0.05% 26,194 $8.8M Add +230.6%
VRSN Verisign Inc. 0.05% 30,521 $8.8M Add +211.6%
K Kellanova 0.05% 109,967 $8.7M Reduce -32.2%
EBAY eBay Inc. 0.05% 117,262 $8.7M Add +23.5%
PSA Public Storage 0.05% 29,686 $8.7M Add +103.0%
AWK American Water Works Co. Inc. 0.05% 62,432 $8.7M Add +17.2%
DUK Duke Energy Corp. 0.05% 73,519 $8.7M Add +17.5%
DLR Digital Realty Trust Inc. 0.05% 49,725 $8.7M Reduce -4.8%
RSG Republic Services Inc. 0.05% 34,544 $8.5M Add +18.4%
CBRE CBRE Group Inc. Class A 0.05% 60,604 $8.5M Reduce -32.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.05% 152,982 $8.5M Reduce -15.7%
WDAY Workday Inc. Class A 0.05% 34,409 $8.3M Reduce -2.1%
NUE Nucor Corp. 0.05% 63,558 $8.2M Add +74.8%
NXPI NXP Semiconductors NV 0.05% 37,679 $8.2M Reduce -8.8%
NDAQ Nasdaq Inc. 0.05% 91,650 $8.2M Add +26.7%
WSM Williams-Sonoma Inc. 0.05% 50,114 $8.2M Reduce -7.3%
RBLX Roblox Corp. Class A 0.05% 76,420 $8.0M Add +122.9%
NRG NRG Energy Inc. 0.05% 49,938 $8.0M Add +138.6%
CCI Crown Castle Inc. 0.05% 76,821 $7.9M Reduce -20.9%
PEG Public Service Enterprise GP 0.05% 93,612 $7.9M Add +37.6%
PWR Quanta Services Inc. 0.05% 20,786 $7.9M Reduce -6.1%
BIIB Biogen Inc. 0.05% 62,415 $7.8M Add +6.2%
ACGL Arch Capital Group Ltd. 0.05% 85,469 $7.8M Add +21.2%
FIS Fidelity National Info Serv 0.05% 95,406 $7.8M Add +16.1%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 23,789 $7.8M Add +142.5%
EA Electronic Arts Inc. 0.05% 48,476 $7.7M Reduce -29.2%
LULU Lululemon Athletica Inc. 0.05% 32,209 $7.7M Add +5.7%
DHI D.R. Horton Inc. 0.05% 59,254 $7.6M Add +43.9%
IT Gartner Inc. 0.05% 18,846 $7.6M Add +48.6%
LYV Live Nation Entertainment Inc. 0.05% 50,260 $7.6M Reduce -10.0%
BAH Booz Allen Hamilton Holdings 0.05% 72,690 $7.6M Add +130.8%
CPRT Copart Inc. 0.05% 153,540 $7.5M Add +95.6%
A Agilent Technologies Inc. 0.05% 63,775 $7.5M Add +50.8%
WCN Waste Connections Inc. 0.05% 40,215 $7.5M Add +47.6%
DXCM Dexcom Inc. 0.04% 85,211 $7.4M Add +48.1%
CAH Cardinal Health Inc. 0.04% 44,272 $7.4M Reduce -32.8%
ULTA Ulta Beauty Inc. 0.04% 15,889 $7.4M Add +60.4%
AVY Avery Dennison Corp. 0.04% 42,046 $7.4M Add +67.8%
CCL Carnival Corp. 0.04% 259,183 $7.3M Add +231.4%
YUM Yum! Brands Inc. 0.04% 49,149 $7.3M Add +8.9%
FOXA Fox Corp. Class A 0.04% 129,702 $7.3M Add +1.4%
ROP Roper Technologies Inc. 0.04% 12,785 $7.2M Reduce -52.3%
ERIE Erie Indemnity Company Class A 0.04% 20,858 $7.2M Add +10.8%
FICO Fair Isaac Corp. 0.04% 3,944 $7.2M Add +10.2%
LHX L3HARRIS Technologies Inc. 0.04% 28,730 $7.2M Add +63.0%
PPG PPG Industries Inc. 0.04% 62,298 $7.1M Add +15.3%
NSC Norfolk Southern Corp. 0.04% 27,521 $7.0M Add +3.7%
SNOW Snowflake Inc. 0.04% 31,260 $7.0M Add +30.4%
PRU Prudential Financial Inc. 0.04% 65,052 $7.0M Reduce -1.3%
COIN Coinbase Global Inc. Class A 0.04% 19,848 $7.0M Reduce -30.6%
SYF Synchrony Financial 0.04% 103,941 $6.9M Reduce -33.3%
MPC Marathon Petroleum Corp. 0.04% 41,075 $6.8M Reduce -4.2%
TTWO Take-Two Interactive Softwre 0.04% 27,974 $6.8M Add +9.9%
LPLA LPL Financial Holdings Inc. 0.04% 17,956 $6.7M Add +75.6%
VLTO Veralto Corp. 0.04% 66,413 $6.7M Reduce -31.8%
GRMN Garmin Ltd. 0.04% 32,090 $6.7M Add +200.4%
KDP Keurig Dr Pepper Inc. 0.04% 202,424 $6.7M Add +2.4%
SE Sea Ltd.-ADR 0.04% 41,588 $6.7M Add +95.9%
WDC Western Digital Corp. 0.04% 103,944 $6.7M Add +93.9%
KVUE Kenvue Inc. 0.04% 311,881 $6.5M Reduce -2.4%
IP International Paper Co. 0.04% 139,351 $6.5M Reduce -6.2%
EMR Emerson Electric Co. 0.04% 48,494 $6.5M Add +17.8%
AYI Acuity Inc. 0.04% 21,667 $6.5M Add +8.5%
OC Owens Corning 0.04% 46,326 $6.4M Add +7.2%
PODD Insulet Corp. 0.04% 20,204 $6.3M Reduce -19.9%
CCK Crown Holdings Inc. 0.04% 61,637 $6.3M Reduce -22.1%
TSCO Tractor Supply Company 0.04% 119,455 $6.3M Reduce -5.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 192,424 $6.3M Reduce -25.9%
SPG Simon Property Group Inc. 0.04% 37,453 $6.0M Add +44.4%
GEHC GE Healthcare Technology 0.04% 80,932 $6.0M Add +27.7%
REG Regency Centers Corp. 0.04% 83,488 $5.9M Add +1.3%
BDX Becton Dickinson and Co. 0.04% 34,322 $5.9M Add +7.2%
ABNB Airbnb Inc. Class A 0.04% 44,538 $5.9M Add +18.6%
PSX Phillips 66 0.04% 49,342 $5.9M Add +5.0%
HUBB Hubbell Inc. 0.04% 14,345 $5.9M Add +114.8%
REGN Regeneron Pharmaceuticals 0.04% 11,158 $5.9M Add +7.3%
TRGP Targa Resources Corp. 0.04% 33,493 $5.8M Reduce -42.6%
CHKP Check Point Software Tech 0.04% 26,335 $5.8M Add +88.9%
HSY The Hershey Co. 0.04% 34,928 $5.8M Add +165.6%
SRE Sempra 0.04% 76,295 $5.8M Add +0.4%
WPC WP Carey Inc. 0.03% 92,624 $5.8M Add +323.8%
CHD Church & Dwight Co. Inc. 0.03% 59,857 $5.8M Add +24.8%
NET Cloudflare Inc. Class A 0.03% 29,368 $5.8M Add +39.0%
IR Ingersoll-Rand Inc. 0.03% 69,050 $5.7M Add +0.9%
SYY Sysco Corp. 0.03% 75,539 $5.7M Reduce -4.3%
GEN Gen Digital Inc. 0.03% 194,056 $5.7M Add +122.1%
BKR Baker Hughes Co. 0.03% 147,563 $5.7M Reduce -45.5%
IQV Iqvia Holdings Inc. 0.03% 35,756 $5.6M Reduce -39.8%
GD General Dynamics Corp. 0.03% 19,146 $5.6M Add +5.5%
ROL Rollins Inc. 0.03% 98,514 $5.6M Add +261.5%
ERII Energy Recovery Inc. 0.03% 433,167 $5.5M Add +23.1%
WPM Wheaton Precious Metals Corp. 0.03% 61,513 $5.5M Reduce -8.6%
TWLO Twilio Inc. Class A 0.03% 44,280 $5.5M Reduce -5.3%
PDD PDD Holdings Inc. 0.03% 52,450 $5.5M Add +152.1%
TW Tradeweb Markets Inc. Class A 0.03% 37,484 $5.5M Add +277.8%
CAG Conagra Brands Inc. 0.03% 267,812 $5.5M Add +16.2%
CHTR Charter Communications Inc. Class A 0.03% 13,384 $5.5M Add +6.5%
APO Apollo Global Management Inc. 0.03% 38,265 $5.4M Add +19.9%
ZM Zoom Communications Inc. 0.03% 68,839 $5.4M Add +154.9%
DOCU Docusign Inc. 0.03% 68,659 $5.3M Add +66.0%
NVR NVR Inc. 0.03% 724 $5.3M Add +74.9%
MAR Marriott International Class A 0.03% 19,561 $5.3M Add +13.1%
MET Metlife Inc. 0.03% 66,447 $5.3M Add +10.9%
VRSK Verisk Analytics Inc. 0.03% 17,109 $5.3M Add +0.5%
FDX FedEx Corp. 0.03% 23,396 $5.3M Add +5.1%
GPN Global Payments Inc. 0.03% 66,295 $5.3M Add +264.2%
VLO Valero Energy Corp. 0.03% 39,044 $5.2M Add +5.3%
PHM Pultegroup Inc. 0.03% 49,470 $5.2M Reduce -12.2%
FLEX Flex Ltd. 0.03% 104,429 $5.2M New
EOG EOG Resources Inc. 0.03% 43,257 $5.2M Reduce -10.7%
PTC PTC Inc. 0.03% 29,873 $5.1M Add +20.1%
LEN Lennar Corp. Class A 0.03% 46,452 $5.1M Add +156.6%
CP Canadian Pacific Kansas City 0.03% 64,601 $5.1M Add +41.3%
SBAC SBA Communications Corp. 0.03% 21,824 $5.1M Add +23.6%
TOST Toast Inc. Class A 0.03% 114,809 $5.1M Add +290.2%
GM General Motors Co. 0.03% 102,969 $5.1M Add +0.1%
ZS Zscaler Inc. 0.03% 15,638 $4.9M Add +8.9%
O Realty Income Corp. 0.03% 85,158 $4.9M Reduce -25.5%
EXPE Expedia Group Inc. 0.03% 29,079 $4.9M Add +228.5%
VRT Vertiv Holdings Co. Class A 0.03% 38,110 $4.9M Add +48.3%
TEAM Atlassian Corp. Class A 0.03% 23,892 $4.9M Add +4.0%
GDDY GoDaddy Inc. Class A 0.03% 26,918 $4.8M Reduce -37.5%
SLF Sun Life Financial Inc. 0.03% 72,268 $4.8M Reduce -2.3%
NTRS Northern Trust Corp. 0.03% 37,819 $4.8M Add +24.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 46,587 $4.8M Add +2.8%
GIB Cgi Inc. 0.03% 45,204 $4.7M Reduce -35.0%
SMCI Super Micro Computer Inc. 0.03% 96,771 $4.7M Add +132.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 66,583 $4.7M Add +16.4%
OXY Occidental Petroleum Corp. 0.03% 112,235 $4.7M Add +66.9%
WAT Waters Corp. 0.03% 13,429 $4.7M Add +56.8%
CDW CDW Corp. 0.03% 26,224 $4.7M Add +103.9%
AIG American International Group 0.03% 54,252 $4.6M Add +0.6%
PINS Pinterest Inc. Class A 0.03% 129,013 $4.6M Add +209.6%
CHRW C.H. Robinson Worldwide Inc. 0.03% 48,081 $4.6M Reduce -41.7%
DG Dollar General Corp. 0.03% 40,031 $4.6M Add +1.5%
TRMB Trimble Inc. 0.03% 59,330 $4.5M Add +55.3%
MSCI MSCI Inc. 0.03% 7,801 $4.5M Add +19.6%
APD Air Products & Chemicals Inc. 0.03% 15,781 $4.5M Reduce -44.3%
KEYS Keysight Technologies Inc. 0.03% 27,092 $4.4M Add +4.7%
CCJ Cameco Corp. 0.03% 59,260 $4.4M Add +32.2%
OTIS Otis Worldwide Corp. 0.03% 44,421 $4.4M Add +29.7%
L Loews Corp. 0.03% 47,982 $4.4M Add +134.2%
LH Labcorp Holdings Inc. 0.03% 16,753 $4.4M Reduce -54.0%
EXPD Expeditors Intl Wash Inc. 0.03% 38,223 $4.4M Reduce -51.9%
SWKS Skyworks Solutions Inc. 0.03% 58,552 $4.4M Add +55.2%
HPE Hewlett Packard Enterprise 0.03% 212,984 $4.4M Reduce -7.1%
ANSS Ansys Inc. 0.03% 12,364 $4.3M Reduce -58.6%
MLM Martin Marietta Materials 0.03% 7,884 $4.3M Reduce -17.1%
NLY Annaly Capital Management Inc. 0.03% 227,859 $4.3M Add +38.8%
NOC Northrop Grumman Corp. 0.03% 8,526 $4.3M Add +21.3%
JBL Jabil Inc. 0.03% 19,545 $4.3M Add +118.8%
CLS Celestica Inc. 0.03% 27,102 $4.2M Add +36.4%
UTHR United Therapeutics Corp. 0.03% 14,630 $4.2M Add +406.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 45,382 $4.2M Add +444.5%
TDY Teledyne Technologies Inc. 0.03% 8,137 $4.2M Add +6.2%
MTH Meritage Homes Corp. 0.02% 61,231 $4.1M Add +12.4%
BMRN Biomarin Pharmaceutical Inc. 0.02% 74,567 $4.1M Add +352.1%
FDS Factset Research Systems Inc. 0.02% 9,151 $4.1M Add +52.3%
MTD Mettler-Toledo International 0.02% 3,480 $4.1M Reduce -54.5%
STLD Steel Dynamics Inc. 0.02% 31,743 $4.1M Reduce -11.9%
HBAN Huntington Bancshares Inc. 0.02% 242,415 $4.1M Add +20.1%
EQH Equitable Holdings Inc. 0.02% 72,125 $4.0M Reduce -51.4%
AER Aercap Holdings NV 0.02% 34,381 $4.0M Add +7.9%
DOV Dover Corp. 0.02% 21,937 $4.0M Reduce -2.6%
MFC Manulife Financial Corp. 0.02% 125,232 $4.0M Reduce -1.7%
CNQ Canadian Natural Resources 0.02% 127,111 $4.0M Add +23.0%
TTEK Tetra Tech Inc. 0.02% 110,669 $4.0M Add +210.4%
LII Lennox International Inc. 0.02% 6,884 $3.9M Reduce -49.3%
WEC WEC Energy Group Inc. 0.02% 37,795 $3.9M Reduce -48.0%
RJF Raymond James Financial Inc. 0.02% 25,558 $3.9M Reduce -61.7%
HUBS HubSpot Inc. 0.02% 6,995 $3.9M Add +7.0%
TPL Texas Pacific Land Corp. 0.02% 3,646 $3.9M Add +271.3%
HUM Humana Inc. 0.02% 15,725 $3.8M Reduce -19.8%
PCG P G & E Corp. 0.02% 275,285 $3.8M Add +85.4%
BLDR Builders Firstsource Inc. 0.02% 32,546 $3.8M Add +245.9%
TRI Thomson Reuters Corp. 0.02% 18,756 $3.8M Reduce -8.4%
NTR Nutrien Ltd. 0.02% 64,540 $3.8M Reduce -2.9%
WST West Pharmaceutical Services 0.02% 17,182 $3.8M Add +54.1%
OTEX Open Text Corp. 0.02% 128,366 $3.8M Reduce -25.4%
TYL Tyler Technologies Inc. 0.02% 6,321 $3.7M Add +22.9%
AME Ametek Inc. 0.02% 20,278 $3.7M Reduce -8.5%
XYZ Block Inc. 0.02% 53,931 $3.7M Add +45.2%
WTRG Essential Utilities Inc. 0.02% 98,538 $3.7M Add +197.9%
DGX Quest Diagnostics Inc. 0.02% 20,214 $3.6M Reduce -49.3%
OVV Ovintiv Inc. 0.02% 95,039 $3.6M Reduce -33.3%
OMC Omnicom Group 0.02% 49,832 $3.6M Add +58.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 19,810 $3.6M Add +164.9%
EXE Expand Energy Corp. 0.02% 30,275 $3.5M Add +216.3%
FBIN Fortune Brands Innovations I 0.02% 67,952 $3.5M Reduce -25.4%
AIZ Assurant Inc. 0.02% 17,597 $3.5M Reduce -40.6%
EFX Equifax Inc. 0.02% 13,355 $3.5M Add +14.2%
MOH Molina Healthcare Inc. 0.02% 11,611 $3.5M Add +40.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 45,284 $3.4M Add +1.4%
DDOG Datadog Inc. Class A 0.02% 25,475 $3.4M Add +24.6%
HOLX Hologic Inc. 0.02% 52,486 $3.4M Reduce -58.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 46,427 $3.4M Add +28.2%
WAB Wabtec Corp. 0.02% 16,283 $3.4M Add +16.2%
ACI Albertsons Cos Inc. Class A 0.02% 157,099 $3.4M Add +236.4%
HES Hess Corp. 0.02% 24,360 $3.4M Add +13.1%
ADM Archer-Daniels-Midland Co. 0.02% 63,931 $3.4M Add +22.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 242,758 $3.3M Add +152.4%
FSLR First Solar Inc. 0.02% 20,020 $3.3M Add +14.8%
FTV Fortive Corp. 0.02% 63,512 $3.3M Add +15.2%
JNPR Juniper Networks Inc. 0.02% 82,854 $3.3M Add +5.5%
SEIC Sei Investments Company 0.02% 36,301 $3.3M Add +109.0%
ARES Ares Management Corp. Class A 0.02% 18,674 $3.2M Add +38.6%
CLX Clorox Company 0.02% 26,893 $3.2M Reduce -61.4%
ALGN Align Technology Inc. 0.02% 17,040 $3.2M Add +7.0%
CMS CMS Energy Corp. 0.02% 45,975 $3.2M Add +7.3%
XEL Xcel Energy Inc. 0.02% 46,504 $3.2M Add +4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 43,571 $3.1M Reduce -7.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 25,309 $3.1M Add +389.4%
HST Host Hotels & Resorts Inc. 0.02% 202,816 $3.1M Add +174.8%
ROST Ross Stores Inc. 0.02% 24,111 $3.1M Add +0.9%
DD Dupont DE Nemours Inc. 0.02% 44,798 $3.1M Reduce -0.1%
TRP TC Energy Corp. 0.02% 62,918 $3.1M Add +23.8%
TRU Transunion 0.02% 34,730 $3.1M Add +11.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 33,326 $3.0M Reduce -3.1%
BAM Brookfield Asset Mgmt-A 0.02% 54,890 $3.0M Add +223.1%
BALL Ball Corp. 0.02% 53,382 $3.0M Reduce -12.7%
CNH CNH Industrial NV 0.02% 230,713 $3.0M Reduce -22.4%
HEI.A Heico Corp. Class A 0.02% 11,546 $3.0M Add +28.3%
AKAM Akamai Technologies Inc. 0.02% 37,388 $3.0M Add +8.1%
EIS iShares MSCI Israel ETF 0.02% 31,333 $3.0M No change
MAA Mid-America Apartment Comm 0.02% 19,759 $2.9M Add +94.8%
TER Teradyne Inc. 0.02% 32,447 $2.9M Add +149.1%
WY Weyerhaeuser Co. 0.02% 113,228 $2.9M Add +1.2%
STZ Constellation Brands Inc. Class A 0.02% 17,863 $2.9M Reduce -2.4%
GLPI Gaming and Leisure Propertie 0.02% 61,710 $2.9M Add +100.6%
VTR Ventas Inc. 0.02% 45,312 $2.9M Add +40.1%
FANG Diamondback Energy Inc. 0.02% 20,784 $2.9M Reduce -16.1%
WSO Watsco Inc. 0.02% 6,448 $2.8M Add +102.3%
CSGP Costar Group Inc. 0.02% 35,389 $2.8M Add +21.9%
DT Dynatrace Inc. 0.02% 51,531 $2.8M Reduce -50.1%
SU Suncor Energy Inc. 0.02% 74,940 $2.8M Add +21.8%
CNC Centene Corp. 0.02% 51,566 $2.8M Add +7.8%
GGG Graco Inc. 0.02% 32,414 $2.8M Add +39.5%
VRNT Verint Systems Inc. 0.02% 140,704 $2.8M New
SNA Snap-on Inc. 0.02% 8,743 $2.7M Add +150.1%
HTO H2O America 0.02% 51,821 $2.7M Add +17.6%
ARE Alexandria Real Estate Equit 0.02% 36,767 $2.7M Add +19.8%
CUZ Cousins Properties Inc. 0.02% 88,488 $2.7M Add +12.2%
CSL Carlisle Cos Inc. 0.02% 7,109 $2.7M Add +131.3%
LVS Las Vegas Sands Corp. 0.02% 60,930 $2.7M Add +69.3%
ATO Atmos Energy Corp. 0.02% 17,120 $2.6M Add +7.3%
TSN Tyson Foods Inc. Class A 0.02% 46,833 $2.6M Add +7.4%
PAYC Paycom Software Inc. 0.02% 11,191 $2.6M Add +42.0%
BLD Topbuild Corp. 0.02% 7,992 $2.6M Add +14.4%
KGC Kinross Gold Corp. 0.02% 164,879 $2.6M Reduce -11.9%
CYBR Cyberark Software Ltd./Israel 0.02% 6,311 $2.6M Add +75.9%
WBD Warner Bros Discovery Inc. 0.02% 223,286 $2.6M Add +1.1%
FCNCA First Citizens Bcshs Class A 0.02% 1,307 $2.6M Add +31.0%
CFG Citizens Financial Group 0.02% 56,974 $2.5M Reduce -13.2%
FWONK Liberty Media Corp. Class C 0.02% 24,346 $2.5M Add +46.4%
DOC Healthpeak Properties Inc. 0.02% 145,066 $2.5M Add +19.1%
ETR Entergy Corp. 0.02% 30,557 $2.5M Add +13.1%
FTS Fortis Inc. 0.02% 52,825 $2.5M Reduce -1.0%
BG Bunge Global SA 0.02% 31,399 $2.5M Reduce -70.1%
IEX Idex Corp. 0.02% 14,342 $2.5M Reduce -73.6%
LDOS Leidos Holdings Inc. 0.02% 15,859 $2.5M Add +163.3%
EQT Eqt Corp. 0.02% 42,896 $2.5M Add +35.6%
ON On Semiconductor 0.01% 46,787 $2.5M Add +49.4%
GNRC Generac Holdings Inc. 0.01% 16,870 $2.4M New
LKQ LKQ Corp. 0.01% 65,218 $2.4M Reduce -62.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 29,662 $2.4M Reduce -3.4%
RBA RB Global Inc. 0.01% 22,540 $2.4M Add +2.2%
HIW Highwoods Properties Inc. 0.01% 76,824 $2.4M Add +10.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 140,389 $2.4M Add +51.5%
RVTY Revvity Inc. 0.01% 24,304 $2.4M Add +83.8%
CG The Carlyle Group Inc. 0.01% 45,717 $2.3M Add +103.3%
CPB The Campbell's Company 0.01% 75,596 $2.3M Add +20.6%
PBA Pembina Pipeline Corp. 0.01% 61,661 $2.3M Reduce -0.7%
J Jacobs Solutions Inc. 0.01% 17,487 $2.3M Add +19.1%
DKS Dick's Sporting Goods Inc. 0.01% 11,595 $2.3M Add +33.7%
EXR Extra Space Storage Inc. 0.01% 15,264 $2.3M Add +20.9%
WFG West Fraser Timber Co. Ltd. 0.01% 30,385 $2.2M Add +20.3%
VMC Vulcan Materials Co. 0.01% 8,533 $2.2M Reduce -19.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 11,334 $2.2M Reduce -15.3%
AVB Avalonbay Communities Inc. 0.01% 10,796 $2.2M Reduce -24.3%
B Barrick Mining Corp. 0.01% 103,043 $2.1M Add +21.8%
COO The Cooper Cos Inc. 0.01% 30,145 $2.1M Add +12.3%
IBKR Interactive Brokers Gro Class A 0.01% 38,508 $2.1M Add +49.3%
MKL Markel Group Inc. 0.01% 1,067 $2.1M Reduce -72.6%
NTNX Nutanix Inc. Class A 0.01% 27,788 $2.1M Reduce -9.8%
NI Nisource Inc. 0.01% 52,063 $2.1M Reduce -20.5%
POOL Pool Corp. 0.01% 7,132 $2.1M Add +32.5%
GRAB Grab Holdings Ltd. Class A 0.01% 413,163 $2.1M Reduce -8.6%
INCY Incyte Corp. 0.01% 30,441 $2.1M Add +22.0%
KIM Kimco Realty Corp. 0.01% 98,465 $2.1M Add +109.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 29,436 $2.0M Add +0.2%
TAP Molson Coors Beverage Co. Class B 0.01% 40,961 $2.0M Reduce -69.2%
BRO Brown & Brown Inc. 0.01% 17,761 $2.0M Add +7.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 13,402 $1.9M Add +7.3%
EG Everest Group Ltd. 0.01% 5,615 $1.9M Add +17.8%
FNV Franco-Nevada Corp. 0.01% 11,495 $1.9M Add +11.8%
CPAY Corpay Inc. 0.01% 5,682 $1.9M Add +11.9%
EVRG Evergy Inc. 0.01% 27,331 $1.9M Add +21.3%
CTRA Coterra Energy Inc. 0.01% 72,768 $1.8M Add +39.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 14,566 $1.8M Add +39.9%
DLTR Dollar Tree Inc. 0.01% 18,537 $1.8M Reduce -17.7%
BURL Burlington Stores Inc. 0.01% 7,884 $1.8M Reduce -7.7%
DTE DTE Energy Company 0.01% 13,812 $1.8M Reduce -71.7%
YUMC Yum China Holdings Inc. 0.01% 40,421 $1.8M Add +79.0%
TU Telus Corp. 0.01% 108,432 $1.7M Reduce -5.4%
RCI Rogers Communications Inc. Class B 0.01% 58,274 $1.7M Reduce -55.5%
MANH Manhattan Associates Inc. 0.01% 8,615 $1.7M Add +12.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 17,248 $1.7M Add +14.7%
NBIX Neurocrine Biosciences Inc. 0.01% 13,474 $1.7M Reduce -10.0%
SOLV Solventum Corp. 0.01% 21,818 $1.7M Reduce -29.1%
DKNG Draftkings Inc. Class A 0.01% 38,422 $1.6M Add +0.4%
BAP Credicorp Ltd. 0.01% 7,367 $1.6M Add +82.7%
DVN Devon Energy Corp. 0.01% 51,625 $1.6M Add +10.9%
TECK Teck Resources Ltd.-CLS B 0.01% 40,483 $1.6M Add +74.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 28,241 $1.6M Reduce -0.8%
CAE Cae Inc. 0.01% 55,423 $1.6M Add +7.3%
WIX Wix.com Ltd. 0.01% 10,231 $1.6M Reduce -10.3%
HEI Heico Corp. 0.01% 4,933 $1.6M Reduce -3.4%
RS Reliance Inc. 0.01% 5,082 $1.6M Add +5.0%
FITB Fifth Third Bancorp 0.01% 38,723 $1.6M Reduce -27.8%
CNP Centerpoint Energy Inc. 0.01% 43,330 $1.6M Add +41.9%
OKTA Okta Inc. 0.01% 15,688 $1.6M Add +5.5%
INVH Invitation Homes Inc. 0.01% 47,722 $1.6M Add +20.5%
LNT Alliant Energy Corp. 0.01% 25,874 $1.6M Add +11.7%
NTRA Natera Inc. 0.01% 9,253 $1.6M Add +25.3%
UAL United Airlines Holdings Inc. 0.01% 19,429 $1.5M Reduce -10.5%
ARRY Array Technologies Inc. 0.01% 262,145 $1.5M New
HRL Hormel Foods Corp. 0.01% 50,847 $1.5M Add +2.8%
CINF Cincinnati Financial Corp. 0.01% 10,316 $1.5M Add +11.4%
IMO Imperial Oil Ltd. 0.01% 19,242 $1.5M Add +3.3%
AEE Ameren Corporation 0.01% 15,803 $1.5M Add +25.9%
SSNC Ss&c Technologies Holdings 0.01% 18,254 $1.5M Add +23.2%
MAS Masco Corp. 0.01% 22,976 $1.5M Add +2.3%
RIVN Rivian Automotive Inc. Class A 0.01% 106,232 $1.5M Reduce -16.3%
ESS Essex Property Trust Inc. 0.01% 5,141 $1.5M Add +2.6%
BSY Bentley Systems Inc. Class B 0.01% 26,789 $1.4M Add +145.8%
PPL PPL Corp. 0.01% 42,650 $1.4M Reduce -16.6%
BXP BXP Inc. 0.01% 21,349 $1.4M Reduce -8.6%
AVTR Avantor Inc. 0.01% 106,020 $1.4M Reduce -7.6%
FNF Fidelity National Financial 0.01% 24,576 $1.4M Add +36.2%
BAX Baxter International Inc. 0.01% 45,244 $1.4M Add +26.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 4,292 $1.3M Reduce -0.3%
MDB Mongodb Inc. 0.01% 6,208 $1.3M Reduce -4.2%
ENTG Entegris Inc. 0.01% 15,886 $1.3M Add +34.2%
EVGO Evgo Inc. 0.01% 344,436 $1.3M Add +6.3%
QSR Restaurant Brands Intern 0.01% 18,477 $1.2M Reduce -16.3%
DPZ Domino's Pizza Inc. 0.01% 2,680 $1.2M Reduce -43.3%
ILMN Illumina Inc. 0.01% 12,383 $1.2M Reduce -10.7%
AFG American Financial Group Inc. 0.01% 9,149 $1.2M Add +100.5%
TXT Textron Inc. 0.01% 14,191 $1.1M Add +11.8%
DAL Delta Air Lines Inc. 0.01% 23,007 $1.1M Reduce -40.1%
TME Tencent Music Entertainm-ADR 0.01% 57,925 $1.1M Add +150.1%
CVE Cenovus Energy Inc. 0.01% 82,647 $1.1M Add +23.2%
EMN Eastman Chemical Co. 0.01% 14,656 $1.1M Add +88.0%
UDR Udr Inc. 0.01% 26,529 $1.1M Reduce -12.0%
MNDY Monday.com Ltd. 0.01% 3,385 $1.1M Add +28.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 19,555 $1.1M Add +52.8%
ELS Equity Lifestyle Properties 0.01% 17,037 $1.1M Reduce -16.9%
CPT Camden Property Trust 0.01% 9,205 $1.0M Reduce -6.0%
CRBG Corebridge Financial Inc. 0.01% 28,883 $1.0M Add +17.6%
FOX Fox Corp. Class B 0.01% 19,575 $1.0M Reduce -1.2%
DVA Davita Inc. 0.01% 6,978 $994K Reduce -16.2%
PKG Packaging Corp. of America 0.01% 5,234 $986K Reduce -1.8%
IOT Samsara Inc. Class A 0.01% 24,228 $964K Add +6.1%
AMH American Homes 4 Rent- A 0.01% 26,581 $959K Add +13.9%
PAAS Pan American Silver Corp. 0.01% 33,392 $948K Reduce -11.6%
UHS Universal Health Services-B 0.01% 5,067 $918K Add +21.7%
SNAP Snap Inc. Class A 0.01% 100,418 $873K Add +21.4%
IBP Installed Building Products 0.01% 4,768 $860K New
Z Zillow Group Inc. Class C 0.01% 12,235 $857K Reduce -3.0%
EMA Emera Inc. 0.01% 18,415 $844K New
GFL GFL Environmental Inc.-Sub VT 0.01% 16,501 $833K Add +50.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 59,732 $820K Reduce -1.8%
DEI Douglas Emmett Inc. 0.01% 54,451 $819K Add +19.8%
VTRS Viatris Inc. 0.01% 91,701 $819K Reduce -20.3%
NWSA News Corp. Class A 0.00% 25,525 $759K Reduce -5.7%
FSV Firstservice Corp. 0.00% 4,342 $758K Add +3.3%
BF.B Brown-Forman Corp. Class B 0.00% 28,126 $757K Add +126.8%
HTHT H World Group Ltd.-ADR 0.00% 21,778 $739K Add +74.3%
RDDT Reddit Inc. Class A 0.00% 4,792 $722K Add +10.0%
NDSN Nordson Corp. 0.00% 3,266 $700K Reduce -11.9%
SCCO Southern Copper Corp. 0.00% 6,896 $698K Add +153.7%
MGA Magna International Inc. 0.00% 17,491 $676K Add +33.8%
AOS Smith (a.o.) Corp. 0.00% 10,300 $675K Reduce -28.5%
GLBE Global-E Online Ltd. 0.00% 20,057 $673K Add +107.8%
AGI Alamos Gold Inc. Class A 0.00% 24,838 $661K New
MOS The Mosaic Co. 0.00% 17,692 $645K Add +22.8%
BCE Bce Inc. 0.00% 28,910 $641K Reduce -83.1%
ALLY Ally Financial Inc. 0.00% 16,004 $623K Reduce -61.6%
XP XP Inc. Class A 0.00% 28,021 $566K Add +137.4%
BZ Kanzhun Ltd. - ADR 0.00% 31,412 $560K Add +95.3%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 36,471 $549K Add +83.2%
ROKU Roku Inc. 0.00% 6,174 $543K Reduce -40.2%
KNX Knight-Swift Transportation 0.00% 12,046 $533K Reduce -14.1%
DSGX The Descartes Systems Grp 0.00% 5,214 $530K Reduce -64.7%
KMX Carmax Inc. 0.00% 7,723 $519K Reduce -67.7%
WYNN WYNN Resorts Ltd. 0.00% 5,472 $513K Reduce -41.5%
DINO HF Sinclair Corp. 0.00% 12,134 $498K Add +15.6%
SOFI Sofi Technologies Inc. 0.00% 27,012 $492K Add +69.7%
FIX Comfort Systems USA Inc. 0.00% 917 $492K New
CASY Casey's General Stores Inc. 0.00% 963 $491K Add +68.4%
GWRE Guidewire Software Inc. 0.00% 2,068 $487K Add +69.0%
CW Curtiss-Wright Corp. 0.00% 978 $478K New
INSM Insmed Inc. 0.00% 4,743 $477K Add +80.8%
TPR Tapestry Inc. 0.00% 5,373 $472K Add +49.5%
RAL Ralliant Corp. 0.00% 9,576 $464K Reduce -47.8%
DAY Dayforce Inc. 0.00% 8,335 $462K Reduce -67.7%
USFD US Foods Holding Corp. 0.00% 5,985 $461K Add +66.6%
MGM MGM Resorts International 0.00% 13,385 $460K Reduce -50.9%
AFRM Affirm Holdings Inc. 0.00% 6,650 $460K New
TTC Toro Co. 0.00% 6,420 $454K Reduce -8.2%
MRNA Moderna Inc. 0.00% 16,035 $442K Reduce -37.3%
TFII Tfi International Inc. 0.00% 4,872 $437K Add +26.5%
THC Tenet Healthcare Corp. 0.00% 2,449 $431K New
GIL Gildan Activewear Inc. 0.00% 8,729 $430K Reduce -41.7%
QRVO Qorvo Inc. 0.00% 5,043 $428K Add +21.5%
EXAS Exact Sciences Corp. 0.00% 8,052 $428K Reduce -50.5%
MKTX Marketaxess Holdings Inc. 0.00% 1,908 $426K Reduce -50.4%
SFM Sprouts Farmers Market Inc. 0.00% 2,548 $420K Add +65.1%
EPAM Epam Systems Inc. 0.00% 2,331 $412K Reduce -54.2%
MTCH Match Group Inc. 0.00% 12,948 $400K Add +23.2%
CRL Charles River Laboratories 0.00% 2,592 $393K Add +22.3%
TECH Bio-Techne Corp. 0.00% 7,568 $389K Reduce -70.5%
XPO Xpo Inc. 0.00% 3,055 $386K New
WWD Woodward Inc. 0.00% 1,538 $377K New
DUOL Duolingo 0.00% 911 $374K New
CRDO Credo Technology Group Holdi 0.00% 3,987 $369K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,417 $368K Add +67.7%
ALB Albemarle Corp. 0.00% 5,799 $363K Reduce -53.9%
CE Celanese Corp. 0.00% 6,521 $361K Add +18.8%
EWBC East West Bancorp Inc. 0.00% 3,571 $361K New
CRS Carpenter Technology 0.00% 1,303 $360K New
RKLB Rocket Lab Corp. 0.00% 10,057 $360K New
COHR Coherent Corp. 0.00% 4,015 $358K New
PFGC Performance Food Group Co. 0.00% 4,050 $354K New
UNM Unum Group 0.00% 4,340 $350K Add +62.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 7,962 $345K New
BWXT BWX Technologies Inc. 0.00% 2,364 $341K New
RGA Reinsurance Group of America 0.00% 1,713 $340K Add +68.4%
H Hyatt Hotels Corp. Class A 0.00% 2,432 $340K Reduce -14.1%
TAL Tal Education Group- ADR 0.00% 32,979 $337K Add +151.4%
SGI Somnigroup International Inc. 0.00% 4,897 $333K New
ITT Itt Inc. 0.00% 2,098 $329K New
TKO Tko Group Holdings Inc. 0.00% 1,795 $327K New
MHO M/I Homes Inc. 0.00% 2,903 $325K New
TXRH Texas Roadhouse Inc. 0.00% 1,722 $323K New
EHC Encompass Health Corp. 0.00% 2,616 $321K New
ATI Ati Inc. 0.00% 3,651 $315K New
JLL Jones Lang Lasalle Inc. 0.00% 1,230 $315K New
AR Antero Resources Corp. 0.00% 7,657 $308K New
RNR Renaissancere Holdings Ltd. 0.00% 1,269 $308K New
CLH Clean Harbors Inc. 0.00% 1,325 $306K New
ALAB Astera Labs Inc. 0.00% 3,384 $306K New
FTAI Ftai Aviation Ltd. 0.00% 2,656 $306K New
SCI Service Corp. International 0.00% 3,731 $304K New
RGLD Royal Gold Inc. 0.00% 1,705 $303K New
LECO Lincoln Electric Holdings 0.00% 1,451 $301K New
QXO Qxo Inc. 0.00% 13,908 $300K New
BIO Bio-Rad Laboratories-A 0.00% 1,241 $299K Reduce -34.2%
CIEN Ciena Corp. 0.00% 3,681 $299K New
OWL Blue Owl Capital Inc. 0.00% 15,505 $298K New
LBRDK Liberty Broadband-C 0.00% 3,027 $298K New
RBC RBC Bearings Inc. 0.00% 773 $297K New
CNM Core & Main Inc. Class A 0.00% 4,918 $297K Reduce -59.8%
TOL Toll Brothers Inc. 0.00% 2,573 $294K New
ARMK Aramark 0.00% 6,916 $290K New
DTM DT Midstream Inc. 0.00% 2,629 $289K New
EXEL Exelixis Inc. 0.00% 6,521 $287K New
PNW Pinnacle West Capital 0.00% 3,175 $284K New
RL Ralph Lauren Corp. 0.00% 1,033 $283K New
FHN First Horizon Corp. 0.00% 13,304 $282K New
MTZ Mastec Inc. 0.00% 1,636 $279K New
KNSL Kinsale Capital Group Inc. 0.00% 573 $277K New
SF Stifel Financial Corp. 0.00% 2,671 $277K New
LAMR Lamar Advertising Co. Class A 0.00% 2,280 $277K New
CACI Caci International Inc. Class A 0.00% 580 $276K New
OHI Omega Healthcare Investors 0.00% 7,509 $275K New
TLN Talen Energy Corp. 0.00% 941 $274K New
APG Api Group Corp. 0.00% 5,357 $273K New
BEPC Brookfield Renewable Corp. 0.00% 8,335 $273K New
FN Fabrinet 0.00% 925 $273K New
GME Gamestop Corp. Class A 0.00% 11,010 $269K New
CHPT Chargepoint Holdings Inc. 0.00% 381,627 $268K Add +3.6%
GL Globe Life Inc. 0.00% 2,154 $268K New
ATR Aptargroup Inc. 0.00% 1,707 $267K New
SNX TD Synnex Corp. 0.00% 1,953 $265K New
IONQ Ionq Inc. 0.00% 5,920 $254K New
RRC Range Resources Corp. 0.00% 6,210 $253K New
KD Kyndryl Holdings Inc. 0.00% 6,016 $252K New
EVR Evercore Inc. Class A 0.00% 934 $252K New
HLI Houlihan Lokey Inc. 0.00% 1,397 $251K New
CUBE Cubesmart 0.00% 5,893 $250K New
RRX Regal Rexnord Corp. 0.00% 1,714 $248K New
COOP Mr Cooper Group Inc. 0.00% 1,642 $245K New
HII Huntington Ingalls Industrie 0.00% 1,014 $245K New
PEN Penumbra Inc. 0.00% 951 $244K New
WING Wingstop Inc. 0.00% 721 $243K New
WBS Webster Financial Corp. 0.00% 4,428 $242K New
CHWY Chewy Inc. Class A 0.00% 5,658 $241K New
SSB Southstate Bank Corp. 0.00% 2,620 $241K New
CR Crane Co. 0.00% 1,262 $240K New
LUV Southwest Airlines Co. 0.00% 7,335 $238K Reduce -54.5%
HIMS Hims & Hers Health Inc. 0.00% 4,769 $238K New
PLNT Planet Fitness Inc. Class A 0.00% 2,172 $237K New
MTSI Macom Technology Solutions H 0.00% 1,643 $235K New
HQY Healthequity Inc. 0.00% 2,235 $234K New
PRI Primerica Inc. 0.00% 855 $234K New
WCC Wesco International Inc. 0.00% 1,260 $233K New
ORI Old Republic Intl Corp. 0.00% 6,068 $233K New
EGP Eastgroup Properties Inc. 0.00% 1,388 $232K New
NCLH Norwegian Cruise Line Holdin 0.00% 11,388 $231K New
OGE Oge Energy Corp. 0.00% 5,203 $231K New
AIT Applied Industrial Tech Inc. 0.00% 992 $231K New
ENPH Enphase Energy Inc. 0.00% 5,813 $230K Reduce -34.3%
ASTS Ast Spacemobile Inc. 0.00% 4,924 $230K New
LAD Lithia Motors Inc. 0.00% 678 $229K New
ENSG The Ensign Group Inc. 0.00% 1,484 $229K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 13,780 $226K New
MORN Morningstar Inc. 0.00% 718 $225K New
INGR Ingredion Inc. 0.00% 1,662 $225K New
NYT New York Times Co. Class A 0.00% 3,995 $224K New
RBRK Rubrik Inc. Class A 0.00% 2,481 $222K New
FLR Fluor Corp. 0.00% 4,326 $222K New
MLI Mueller Industries Inc. 0.00% 2,779 $221K New
PNFP Pinnacle Financial Partners 0.00% 1,998 $221K New
REXR Rexford Industrial Realty Inc. 0.00% 6,161 $219K New
WMS Advanced Drainage Systems Inc. 0.00% 1,903 $219K New
JEF Jefferies Financial Group Inc. 0.00% 3,992 $218K New
AGNC AGNC Investment Corp. 0.00% 23,652 $217K Add +72.5%
SNDK Sandisk Corp. 0.00% 4,772 $216K New
AVAV Aerovironment Inc. 0.00% 753 $215K New
WTFC Wintrust Financial Corp. 0.00% 1,727 $214K New
DCI Donaldson Co. Inc. 0.00% 3,087 $214K New
SKX Skechers USA Inc. Class A 0.00% 3,388 $214K New
FYBR Frontier Communications Pare 0.00% 5,862 $213K New
ALV Autoliv Inc. 0.00% 1,897 $212K New
SHEL Shell PLC-ADR 0.00% 3,000 $211K No change
PR Permian Resources Corp. Class A 0.00% 15,506 $211K New
WAL Western Alliance Bancorp 0.00% 2,708 $211K New
LNWO Light & Wonder Inc. 0.00% 2,193 $211K New
FND Floor & Decor Holdings Inc. Class A 0.00% 2,778 $211K New
AXS Axis Capital Holdings Ltd. 0.00% 2,030 $211K New
BRX Brixmor Property Group Inc. 0.00% 8,067 $210K New
BPMC Blueprint Medicines Corp. 0.00% 1,638 $210K New
ALSN Allison Transmission Holding 0.00% 2,210 $210K New
NNN NNN REIT Inc. 0.00% 4,853 $210K New
PCTY Paylocity Holding Corp. 0.00% 1,155 $209K New
MEDP Medpace Holdings Inc. 0.00% 663 $208K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 1,579 $208K New
HSIC Henry Schein Inc. 0.00% 2,846 $208K Reduce -25.1%
BROS Dutch Bros Inc. Class A 0.00% 3,040 $208K New
SPXC SPX Technologies Inc. 0.00% 1,238 $208K New
EAT Brinker International Inc. 0.00% 1,144 $206K New
CBSH Commerce Bancshares Inc. 0.00% 3,289 $204K New
MASI Masimo Corp. 0.00% 1,215 $204K New
CAVA Cava Group Inc. 0.00% 2,412 $203K New
CFR Cullen/Frost Bankers Inc. 0.00% 1,576 $203K New
ADC Agree Realty Corp. 0.00% 2,765 $202K New
FRT Federal Realty Invs Trust 0.00% 2,126 $202K New
CMA Comerica Inc. 0.00% 3,385 $202K New
UGI Ugi Corp. 0.00% 5,544 $202K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 3,711 $202K New
PRMB Primo Brands Corp. 0.00% 6,800 $201K New
CART Maplebear Inc. 0.00% 4,451 $201K New
PCOR Procore Technologies Inc. 0.00% 2,933 $201K New
PARAA Paramount Global Class B 0.00% 15,361 $198K New
ELAN Elanco Animal Health Inc. 0.00% 12,722 $182K New
LYFT LYFT Inc. Class A 0.00% 10,850 $171K New
LCID Lucid Group Inc. 0.00% 77,018 $163K Add +55.0%
RITM Rithm Capital Corp. 0.00% 13,880 $157K New
ACHR Archer Aviation Inc. Class A 0.00% 14,105 $153K New
CDE Coeur Mining Inc. 0.00% 16,299 $144K New
PATH Uipath Inc. Class A 0.00% 11,228 $144K New
AUR Aurora Innovation Inc. 0.00% 25,267 $132K Add +72.1%
BTG B2GOLD Corp. 0.00% 35,200 $127K Add +79.7%
CCC CCC Intelligent Solutions Ho 0.00% 12,892 $121K New
VLY Valley National Bancorp 0.00% 13,425 $120K New
LUMN Lumen Technologies Inc. 0.00% 25,747 $113K Add +71.6%
IAG Iamgold Corp. 0.00% 15,255 $112K New
HBM Hudbay Minerals Inc. 0.00% 10,521 $112K New
AQN Algonquin Power & Utilities 0.00% 19,466 $111K Add +71.4%
SOUN Soundhound AI Inc. Class A 0.00% 10,123 $109K New
NGD New Gold Inc. 0.00% 21,122 $105K Add +70.3%
EQX Equinox Gold Corp. 0.00% 17,534 $101K New
CLF Cleveland-Cliffs Inc. 0.00% 13,191 $100K New
NXE Nexgen Energy Ltd. 0.00% 14,334 $100K New
HL Hecla Mining Co. 0.00% 16,162 $97K New
AG First Majestic Silver Corp. 0.00% 11,220 $93K New
ADT Adt Inc. 0.00% 10,333 $88K New
GNW Genworth Financial Inc. 0.00% 10,531 $82K New
UEC Uranium Energy Corp. 0.00% 11,696 $80K New
COMP Compass Inc. Class A 0.00% 11,983 $75K New
QS Quantumscape Corp. 0.00% 10,930 $73K New
BB Blackberry Ltd. 0.00% 15,589 $72K New
MQ Marqeta Inc. 0.00% 10,647 $62K New
ALIT Alight Inc. Class A 0.00% 10,729 $61K New
NWL Newell Brands Inc. 0.00% 10,517 $57K New
MPT Medical Properties Trust Inc. 0.00% 12,848 $55K New
RIG Transocean Ltd. 0.00% 20,787 $54K Add +77.3%
COTY Coty Inc. Class A 0.00% 10,858 $50K New
DNN Denison Mines Corp. 0.00% 25,298 $46K Add +97.2%
PLUG Plug Power Inc. 0.00% 23,305 $35K Add +107.0%
AMC AMC Entertainment HLDS Class A 0.00% 10,976 $34K New
SABR Sabre Corp. 0.00% 10,613 $34K New
CLOV Clover Health Investments Co. 0.00% 11,076 $31K New
BTE Baytex Energy Corp. 0.00% 16,838 $30K Add +61.0%
KOS Kosmos Energy Ltd. 0.00% 13,912 $24K New
GERN Geron Corp. 0.00% 15,189 $21K New
TLRY Tilray Brands Inc. 0.00% 13,164 $5K No change
Other holdings (20): bonds, preferreds, convertibles and warrants · $421.7M (not counted above)
SecurityClassShares / PrincipalValueChange
MDT Medtronic PLC SHS · principal 861,739$75.1MNew
ACN Accenture PLC Class A SHS CLASS A · principal 250,408$74.8MNew
ETN Eaton Corp. PLC SHS · principal 203,338$72.6MNew
LIN Linde PLC SHS · principal 105,683$49.6MNew
TT Trane Technologies PLC SHS · principal 73,638$32.2MNew
STX Seagate Technology Holdings ORD SHS · principal 222,786$32.2MNew
JCI Johnson Controls Internation SHS · principal 147,712$15.6MNew
AON Aon PLC Class A SHS CL A · principal 35,182$12.6MNew
PNR Pentair PLC SHS · principal 84,051$8.6MNew
ALLE Allegion PLC ORD SHS · principal 58,104$8.4MNew
TEL Te Connectivity PLC ORD SHS · principal 46,157$7.8MNew
CCEP Coca-Cola Europacific Partne SHS · principal 71,366$6.6MNew
FLUT Flutter Entertainment PLC-Di SHS · principal 20,998$6.0MNew
WTW Willis Towers Watson PLC SHS · principal 15,190$4.7MNew
RPRX Royalty Pharma PLC Class A SHS CLASS A · principal 126,042$4.5MNew
STE Steris PLC SHS USD · principal 18,264$4.4MNew
SW Smurfit Westrock PLC SHS · principal 73,266$3.2MNew
APTV Aptiv PLC COM SHS · principal 30,683$2.1MNew
FTI Technipfmc PLC COM · principal 12,944$446KNew
NVT Nvent Electric PLC SHS · principal 4,262$312KNew

Total filed on the 13F, all lines: $17.0B.

Portfolio Sells Q1 2025 → Q2 2025

EEM iShares MSCI Emerging Market Sold out 0.00% −1.61
MDT Medtronic PLC Sold out 0.00% −0.55
ACN Accenture PLC Class A Sold out 0.00% −0.45
ABBV Abbvie Inc. Reduce -2.1% 0.98% −0.38
ETN Eaton Corp. PLC Sold out 0.00% −0.35
LIN Linde PLC Sold out 0.00% −0.24
AMGN Amgen Inc. Reduce -5.0% 0.45% −0.18
TT Trane Technologies PLC Sold out 0.00% −0.16
STX Seagate Technology Holdings Sold out 0.00% −0.14
MCD McDonald's Corp. Reduce -0.4% 0.44% −0.13
OKE Oneok Inc. Reduce -1.1% 0.23% −0.11
JCI Johnson Controls Internation Sold out 0.00% −0.11
KMI Kinder Morgan Inc. Reduce -14.2% 0.28% −0.10
SPGI S&P Global Inc. Reduce -30.9% 0.14% −0.10
FISV Fiserv Inc. Reduce -23.2% 0.09% −0.09
GILD Gilead Sciences Inc. Reduce -3.8% 0.36% −0.09
DFS Discover Financial Services Sold out 0.00% −0.09
IPG Interpublic Group of Cos Inc. Reduce -12.5% 0.16% −0.08
KMB Kimberly-Clark Corp. Reduce -17.5% 0.13% −0.08
PFG Principal Financial Group Reduce -0.0% 0.28% −0.08
PNR Pentair PLC Sold out 0.00% −0.07
ROP Roper Technologies Inc. Reduce -52.3% 0.04% −0.07
SBUX Starbucks Corp. Reduce -0.3% 0.23% −0.07
IBM Intl Business Machines Corp. Reduce -4.3% 1.03% −0.06
AMT American Tower Corp. Reduce -22.4% 0.11% −0.06
T AT&T Inc. Reduce -16.6% 0.14% −0.06
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.06
IEX Idex Corp. Reduce -73.6% 0.02% −0.06
AON Aon PLC Class A Sold out 0.00% −0.06
CLX Clorox Company Reduce -61.4% 0.02% −0.06
WMB Williams Cos Inc. Reduce -5.3% 0.26% −0.06
BKR Baker Hughes Co. Reduce -45.5% 0.03% −0.05
ECL Ecolab Inc. Reduce -32.6% 0.08% −0.05
ELV Elevance Health Inc. Reduce -7.4% 0.11% −0.05
TRGP Targa Resources Corp. Reduce -42.6% 0.04% −0.05
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.05
DHR Danaher Corp. Reduce -13.2% 0.11% −0.05
URI United Rentals Inc. Reduce -31.7% 0.10% −0.05
TAP Molson Coors Beverage Co. Class B Reduce -69.2% 0.01% −0.05
USB US Bancorp Reduce -1.2% 0.33% −0.04
K Kellanova Reduce -32.2% 0.05% −0.04
RJF Raymond James Financial Inc. Reduce -61.7% 0.02% −0.04
HPQ HP Inc. Reduce -0.6% 0.12% −0.04
EXPD Expeditors Intl Wash Inc. Reduce -51.9% 0.03% −0.04
BG Bunge Global SA Reduce -70.1% 0.02% −0.04
MSI Motorola Solutions Inc. Reduce -30.1% 0.05% −0.04
ANSS Ansys Inc. Reduce -58.6% 0.03% −0.04
IQV Iqvia Holdings Inc. Reduce -39.8% 0.03% −0.04
GS Goldman Sachs Group Inc. Reduce -27.9% 0.14% −0.04
BNY Bank of New York Mellon Corp. Reduce -34.2% 0.06% −0.04

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +7.9% 7.72% +1.82
MSFT Microsoft Corp. Add +8.9% 7.18% +1.20
META Meta Platforms Inc. Class A Add +34.7% 3.08% +0.93
AVGO Broadcom Inc. Add +4.0% 2.32% +0.69
NFLX Netflix Inc. Add +54.2% 1.05% +0.48
V Visa Inc. Class A Add +60.0% 1.08% +0.28
GOOGL Alphabet Inc. Class A Add +21.0% 2.17% +0.28
GE General Electric Add +44.4% 0.65% +0.23
PLTR Palantir Technologies Inc. Class A Add +10.8% 0.67% +0.22
COST Costco Wholesale Corp. Add +69.1% 0.61% +0.20
WMT Walmart Inc. Add +69.0% 0.53% +0.19
GOOG Alphabet Inc. Class C Add +19.2% 1.62% +0.18
MA Mastercard Inc. Class A Add +57.3% 0.70% +0.18
ORCL Oracle Corp. Add +3.0% 0.65% +0.17
ABT Abbott Laboratories Add +131.9% 0.28% +0.14
UBER Uber Technologies Inc. Add +46.0% 0.37% +0.13
GEV GE Vernova Inc. Add +10.5% 0.30% +0.11
INTU Intuit Inc. Add +17.6% 0.52% +0.10
KLAC KLA Corp. Add +44.6% 0.28% +0.10
APH Amphenol Corp. Class A Add +120.9% 0.16% +0.10
LRCX Lam Research Corp. Add +31.0% 0.31% +0.10
CAT Caterpillar Inc. Add +34.4% 0.41% +0.10
KO The Coca-Cola Co. Add +53.7% 0.46% +0.10
ISRG Intuitive Surgical Inc. Add +88.6% 0.21% +0.09
STN Stantec Inc. Add +330.1% 0.11% +0.08
AMAT Applied Materials Inc. Add +23.5% 0.36% +0.08
ANET Arista Networks Inc. Add +37.4% 0.24% +0.08
CEG Constellation Energy Add +19.3% 0.22% +0.08
DOCS Doximity Inc. Class A New 0.08% +0.08
HOOD Robinhood Markets Inc. Class A Add +237.4% 0.09% +0.08
PRGS Progress Software Corp. Add +293.1% 0.10% +0.08
HON Honeywell International Inc. Add +174.6% 0.12% +0.07
HWM Howmet Aerospace Inc. Add +132.6% 0.11% +0.07
CSCO Cisco Systems Inc. Add +19.4% 0.67% +0.07
FTNT Fortinet Inc. Add +160.8% 0.11% +0.07
MWA Mueller Water Products Inc. Class A New 0.06% +0.06
ADBE Adobe Inc. Add +46.5% 0.32% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +5.3% 0.27% +0.06
NKE Nike Inc. Class B Add +84.0% 0.13% +0.05
GWW WW Grainger Inc. Add +107.0% 0.12% +0.05
MNST Monster Beverage Corp. Add +173.3% 0.09% +0.05
QCOM Qualcomm Inc. Add +29.9% 0.48% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +95.6% 0.16% +0.05
JPM JPMorgan Chase & Co. Add +8.2% 0.85% +0.05
TXN Texas Instruments Inc. Add +13.3% 0.62% +0.05
ADI Analog Devices Inc. Add +19.6% 0.33% +0.05
CTAS Cintas Corp. Add +59.9% 0.16% +0.05
MCHP Microchip Technology Inc. Add +2.8% 0.22% +0.04
COF Capital One Financial Corp. Add +60.3% 0.12% +0.04
TSLA Tesla Inc. Add +0.8% 1.55% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

MDT Medtronic PLC SHS · principal New 861,739 $75.1M
ACN Accenture PLC Class A SHS CLASS A · principal New 250,408 $74.8M
ETN Eaton Corp. PLC SHS · principal New 203,338 $72.6M
LIN Linde PLC SHS · principal New 105,683 $49.6M
TT Trane Technologies PLC SHS · principal New 73,638 $32.2M
STX Seagate Technology Holdings ORD SHS · principal New 222,786 $32.2M
JCI Johnson Controls Internation SHS · principal New 147,712 $15.6M
AON Aon PLC Class A SHS CL A · principal New 35,182 $12.6M
PNR Pentair PLC SHS · principal New 84,051 $8.6M
ALLE Allegion PLC ORD SHS · principal New 58,104 $8.4M
TEL Te Connectivity PLC ORD SHS · principal New 46,157 $7.8M
CCEP Coca-Cola Europacific Partne SHS · principal New 71,366 $6.6M
FLUT Flutter Entertainment PLC-Di SHS · principal New 20,998 $6.0M
WTW Willis Towers Watson PLC SHS · principal New 15,190 $4.7M
RPRX Royalty Pharma PLC Class A SHS CLASS A · principal New 126,042 $4.5M
STE Steris PLC SHS USD · principal New 18,264 $4.4M
SW Smurfit Westrock PLC SHS · principal New 73,266 $3.2M
APTV Aptiv PLC COM SHS · principal New 30,683 $2.1M
FTI Technipfmc PLC COM · principal New 12,944 $446K
NVT Nvent Electric PLC SHS · principal New 4,262 $312K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,610$23.6BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 1,506$20.4BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 1,381$19.6BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 1,192$19.2BNVDA, MSFT, AAPL, GOOGL, META
Q2 2025 854$16.5BNVDA, MSFT, AAPL, META, AMZN
Q1 2025 706$13.8BMSFT, NVDA, AAPL, AMZN, META
Q4 2024 706$13.6BNVDA, MSFT, AAPL, EEM, AMZN
Q3 2024 628$8.8BAAPL, MSFT, NVDA, EEM, AMZN
Q2 2024 585$8.5BMSFT, NVDA, AAPL, EEM, AMZN
Q1 2024 531$7.2BMSFT, AAPL, EEM, NVDA, AMZN