Swedbank Ab 13F annual report

Swedbank Ab is an investment fund managing more than $74.8 trillion ran by Henning Dahl. There are currently 693 companies in Mr. Dahl’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $10.9 trillion.

Limited to 30 biggest holdings

$74.8 trillion Assets Under Management (AUM)

As of 11th July 2024, Swedbank Ab’s top holding is 13,640,068 shares of Microsoft currently worth over $6.1 trillion and making up 8.1% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Swedbank Ab owns more than approximately 0.1% of the company. In addition, the fund holds 39,020,364 shares of NVIDIA Corp worth $4.82 trillion, whose value fell 79.3% in the past six months. The third-largest holding is Apple Inc worth $4.21 trillion and the next is Broadcom worth $3.08 trillion, with 1,916,123 shares owned.

Currently, Swedbank Ab's portfolio is worth at least $74.8 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Swedbank Ab

The Swedbank Ab office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Henning Dahl serves as the Compliance officer at Swedbank Ab.

Recent trades

In the most recent 13F filing, Swedbank Ab revealed that it had opened a new position in Microsoft and bought 13,640,068 shares worth $6.1 trillion. This means they effectively own approximately 0.1% of the company. Microsoft makes up 20.2% of the fund's Technology sector allocation and has grown its share price by 25.0% in the past year.

The investment fund also strengthened its position in Micron Technology by buying 2,187,460 additional shares. This makes their stake in Micron Technology total 2,649,180 shares worth $348 billion. Micron Technology soared 96.3% in the past year.

On the other hand, there are companies that Swedbank Ab is getting rid of from its portfolio. Swedbank Ab closed its position in CIENA on 18th July 2024. It sold the previously owned 975,000 shares for $48.2 billion. Henning Dahl also disclosed a decreased stake in Astrazeneca plc by approximately 0.1%. This leaves the value of the investment at $208 billion and 2,670,757 shares.

One of the largest hedge funds

The two most similar investment funds to Swedbank Ab are Brown Advisory Inc and Jones Financial Companies Lllp. They manage $74.8 trillion and $73.4 trillion respectively.


Henning Dahl investment strategy

Swedbank Ab’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 40.4% of the total portfolio value. The fund focuses on investments in the United States as 60.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 48% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $53.9 billion.

The complete list of Swedbank Ab trades based on 13F SEC filings

These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
Opened
13,640,068
$6,096,428,393,000 8.15%
NVIDIA Corp
Opened
39,020,364
$4,820,575,772,000 6.44%
Apple Inc
Opened
20,008,650
$4,214,221,864,000 5.63%
Broadcom Inc.
Opened
1,916,123
$3,076,392,959,000 4.11%
Amazon.com Inc.
Opened
13,152,216
$2,541,665,743,000 3.40%
Meta Platforms Inc
Opened
3,675,998
$1,853,511,712,000 2.48%
Alphabet Inc
Opened
17,156,833
$3,135,642,478,000 4.19%
Unitedhealth Group Inc
Opened
2,336,815
$1,190,046,410,000 1.59%
Synopsys, Inc.
Opened
1,866,133
$1,110,461,102,000 1.48%
Eli Lilly & Co
Opened
1,197,299
$1,084,010,567,000 1.45%
ServiceNow Inc
Opened
1,298,722
$1,021,665,636,000 1.37%
Applied Matls Inc
Opened
4,135,739
$975,993,045,000 1.30%
JPMorgan Chase & Co.
Opened
4,243,732
$858,337,234,000 1.15%
Berkshire Hathaway Inc.
Opened
1,928,497
$1,291,723,131,000 1.73%
Mastercard Incorporated
Opened
1,633,271
$720,533,835,000 0.96%
Mckesson Corporation
Opened
1,195,868
$698,434,746,000 0.93%
Salesforce Inc
Opened
2,652,673
$682,002,229,000 0.91%
Merck & Co Inc
Opened
5,434,417
$672,780,826,000 0.90%
Centene Corp.
Opened
10,132,826
$671,806,364,000 0.90%
Thermo Fisher Scientific Inc.
Opened
1,203,450
$665,507,850,000 0.89%
Accenture Plc Ireland
Opened
2,188,278
$663,945,428,000 0.89%
Adobe Inc
Opened
1,192,436
$662,445,895,000 0.89%
Danaher Corp.
Opened
2,565,913
$641,093,365,000 0.86%
Analog Devices Inc.
Opened
2,713,239
$619,323,934,000 0.83%
Arista Networks Inc
Opened
1,715,735
$601,330,802,000 0.80%
Keysight Technologies Inc
Opened
4,128,892
$564,625,983,000 0.75%
Prologis Inc
Opened
5,002,274
$561,805,396,000 0.75%
Fortinet Inc
Opened
8,156,797
$491,610,156,000 0.66%
Visa Inc
Opened
1,859,671
$488,107,847,000 0.65%
Cadence Design System Inc
Opened
1,523,142
$468,746,950,000 0.63%
KLA Corp.
Opened
548,930
$452,598,274,000 0.60%
Cisco Sys Inc
Opened
8,976,883
$426,491,710,000 0.57%
Linde Plc.
Opened
958,776
$420,720,497,000 0.56%
Motorola Solutions Inc
Opened
1,023,956
$395,298,214,000 0.53%
Ecolab, Inc.
Opened
1,626,450
$387,095,100,000 0.52%
Oracle Corp.
Opened
2,645,920
$373,603,908,000 0.50%
Costco Whsl Corp New
Opened
437,252
$371,659,828,000 0.50%
Abbvie Inc
Opened
2,140,316
$367,107,002,000 0.49%
Walmart Inc
Opened
5,326,649
$360,667,403,000 0.48%
Micron Technology Inc.
473.76%
2,649,180
$348,446,645,000 0.47%
S&P Global Inc
Opened
779,473
$347,644,958,000 0.46%
Advanced Micro Devices Inc.
Opened
2,134,190
$346,186,959,000 0.46%
Enphase Energy Inc
Opened
3,451,585
$344,157,541,000 0.46%
Zoetis Inc
Opened
1,946,277
$337,406,581,000 0.45%
Xylem Inc
Opened
2,436,974
$330,526,785,000 0.44%
Qualcomm, Inc.
Opened
1,583,404
$315,382,411,000 0.42%
Vertex Pharmaceuticals, Inc.
Opened
666,212
$312,266,885,000 0.42%
Abbott Labs
Opened
2,992,473
$310,947,871,000 0.42%
Disney Walt Co
Opened
3,125,768
$310,357,505,000 0.41%
Netflix Inc.
Opened
457,184
$308,544,340,000 0.41%
Johnson & Johnson
Opened
2,103,538
$307,453,113,000 0.41%
Cencora Inc.
Opened
1,363,345
$307,161,628,000 0.41%
Mcdonalds Corp
Opened
1,192,866
$303,989,971,000 0.41%
Royalty Pharma plc
Opened
10,813,470
$285,151,204,000 0.38%
Colgate-Palmolive Co.
Opened
2,909,735
$282,360,684,000 0.38%
Bank America Corp
Opened
6,991,525
$278,052,950,000 0.37%
Citigroup Inc
Opened
4,324,051
$274,404,278,000 0.37%
Veralto Corp
Opened
2,814,983
$268,746,426,000 0.36%
Spotify Technology S.A.
Opened
852,526
$267,514,134,000 0.36%
Home Depot, Inc.
Opened
776,563
$267,324,047,000 0.36%
Taiwan Semiconductor Mfg Ltd
4.28%
1,496,874
$260,171,668,000 0.35%
Equinix Inc
Opened
336,608
$254,677,611,000 0.34%
Autoliv Inc.
Opened
2,362,040
$252,714,659,000 0.34%
Tyler Technologies, Inc.
Opened
500,000
$251,390,000,000 0.34%
Procter And Gamble Co
Opened
1,447,064
$238,649,795,000 0.32%
Trane Technologies plc
Opened
723,394
$237,945,989,000 0.32%
Quanta Svcs Inc
Opened
917,502
$233,128,083,000 0.31%
Eaton Corp Plc
Opened
720,696
$225,974,231,000 0.30%
Waste Mgmt Inc Del
Opened
1,055,916
$225,269,120,000 0.30%
Palo Alto Networks Inc
Opened
657,203
$222,798,393,000 0.30%
Verizon Communications Inc
Opened
5,135,138
$211,773,092,000 0.28%
Tesla Inc
Opened
1,069,048
$211,543,218,000 0.28%
Electronic Arts, Inc.
Opened
1,512,991
$210,805,036,000 0.28%
Advanced Drain Sys Inc Del
Opened
1,308,821
$209,921,800,000 0.28%
Astrazeneca plc
2.78%
2,670,757
$208,292,339,000 0.28%
Lam Research Corp.
Opened
193,936
$206,512,752,000 0.28%
Bentley Sys Inc
514.50%
4,134,295
$204,068,801,000 0.27%
Service Corp Intl
Opened
2,845,020
$202,366,273,000 0.27%
Snowflake Inc.
Opened
1,402,478
$189,460,753,000 0.25%
Veeva Sys Inc
Opened
1,031,064
$188,695,023,000 0.25%
International Business Machs
Opened
1,054,083
$182,303,659,000 0.24%
Amphenol Corp.
Opened
2,600,252
$175,178,977,000 0.23%
Airbnb, Inc.
Opened
1,150,371
$174,430,754,000 0.23%
Deere & Co.
Opened
462,404
$172,768,006,000 0.23%
Skyworks Solutions, Inc.
Opened
1,592,880
$169,769,149,000 0.23%
Henry Schein Inc.
Opened
2,626,700
$168,371,470,000 0.23%
AMGEN Inc.
Opened
533,148
$166,582,092,000 0.22%
MongoDB Inc
156.35%
656,993
$164,221,970,000 0.22%
Marvell Technology Inc
Opened
2,334,015
$163,147,650,000 0.22%
Pfizer Inc.
Opened
5,708,195
$159,715,297,000 0.21%
Sysco Corp.
Opened
2,202,807
$157,258,392,000 0.21%
Cigna Group (The)
Opened
450,602
$148,955,502,000 0.20%
Goldman Sachs Group, Inc.
Opened
325,317
$147,147,384,000 0.20%
Regeneron Pharmaceuticals, Inc.
Opened
135,658
$142,580,626,000 0.19%
Grainger W W Inc
Opened
156,996
$141,648,070,000 0.19%
Cooper Cos Inc
Opened
1,600,420
$139,716,666,000 0.19%
General Mtrs Co
Opened
2,970,320
$138,001,067,000 0.18%
United Therapeutics Corp
0.23%
422,655
$134,636,750,000 0.18%
CBRE Group Inc
Opened
1,504,737
$134,087,114,000 0.18%
Progressive Corp.
Opened
636,757
$132,260,796,000 0.18%
MetLife, Inc.
Opened
1,870,835
$131,313,908,000 0.18%
Bristol-Myers Squibb Co.
Opened
3,111,125
$129,205,021,000 0.17%
Gilead Sciences, Inc.
Opened
1,857,987
$127,476,489,000 0.17%
Pepsico Inc
Opened
753,124
$124,212,740,000 0.17%
Emerson Elec Co
Opened
1,119,639
$123,339,432,000 0.16%
F5 Inc
Opened
706,957
$121,759,204,000 0.16%
Hologic, Inc.
Opened
1,630,440
$121,060,170,000 0.16%
Freeport-McMoRan Inc
Opened
2,464,421
$119,770,861,000 0.16%
Ultra Clean Hldgs Inc
Opened
2,434,224
$119,276,976,000 0.16%
Hannon Armstrong Sust Infr C
Opened
4,020,665
$119,011,684,000 0.16%
American Tower Corp.
Opened
598,214
$116,280,835,000 0.16%
Tjx Cos Inc New
45.87%
1,041,982
$114,722,219,000 0.15%
Edwards Lifesciences Corp
Opened
1,228,757
$113,500,286,000 0.15%
CyberArk Software Ltd
Opened
412,100
$112,676,382,000 0.15%
Mirion Technologies Inc
Opened
10,381,062
$111,492,606,000 0.15%
Boston Scientific Corp.
Opened
1,422,679
$109,560,509,000 0.15%
Coca-Cola Co
Opened
1,680,429
$106,959,306,000 0.14%
Jazz Pharmaceuticals plc
Opened
1,001,932
$106,936,202,000 0.14%
Ameriprise Finl Inc
Opened
248,676
$106,231,902,000 0.14%
Avery Dennison Corp.
Opened
462,083
$101,034,448,000 0.14%
Booking Holdings Inc
3.20%
25,471
$100,903,373,000 0.13%
Target Corp
Opened
671,641
$99,429,735,000 0.13%
Rockwell Automation Inc
Opened
349,105
$96,101,625,000 0.13%
Teradyne, Inc.
198.82%
641,614
$95,144,940,000 0.13%
American Express Co.
5.38%
402,852
$93,280,381,000 0.12%
Crowdstrike Holdings Inc
5.29%
242,944
$93,093,712,000 0.12%
American Intl Group Inc
2.35%
1,248,628
$92,698,143,000 0.12%
Ulta Beauty Inc
107.01%
240,191
$92,682,501,000 0.12%
SS&C Technologies Holdings Inc
0.01%
1,474,990
$92,437,624,000 0.12%
Gxo Logistics Incorporated
Opened
1,825,000
$92,162,500,000 0.12%
Rambus Inc.
56.08%
1,549,850
$91,069,186,000 0.12%
Exelon Corp.
Opened
2,629,480
$91,006,305,000 0.12%
HCA Healthcare Inc
Opened
282,783
$90,852,523,000 0.12%
Caterpillar Inc.
2.15%
270,531
$90,113,875,000 0.12%
Watsco, Inc.
Opened
191,012
$88,484,399,000 0.12%
Pentair plc
0.88%
1,146,271
$87,884,597,000 0.12%
Pool Corporation
17.12%
280,187
$86,109,871,000 0.12%
Rxo Inc
6.85%
3,279,000
$85,745,850,000 0.11%
Installed Bldg Prods Inc
11.56%
415,000
$85,357,200,000 0.11%
CVS Health Corp
Opened
1,381,269
$81,577,747,000 0.11%
Jones Lang Lasalle Inc.
20.11%
397,300
$81,557,744,000 0.11%
Chevron Corp.
4.92%
519,168
$81,208,259,000 0.11%
Blackrock Inc.
0.66%
102,814
$80,947,519,000 0.11%
Core & Main, Inc.
4.63%
1,647,100
$80,609,074,000 0.11%
Morgan Stanley
11.31%
824,754
$80,157,842,000 0.11%
Comcast Corp New
5.13%
2,036,482
$79,748,636,000 0.11%
Intuitive Surgical Inc
4.98%
177,099
$78,782,491,000 0.11%
Elevance Health Inc
0.36%
141,777
$76,823,285,000 0.10%
Constellation Energy Corp
Opened
383,486
$76,800,742,000 0.10%
Intuit Inc
1.77%
114,231
$75,073,757,000 0.10%
EBay Inc.
0.30%
1,393,650
$74,866,876,000 0.10%
MSCI Inc
14.51%
155,188
$74,761,822,000 0.10%
Nike, Inc.
Opened
968,783
$73,017,174,000 0.10%
Align Technology, Inc.
2.05%
299,115
$72,215,335,000 0.10%
Oreilly Automotive Inc
3.91%
67,802
$71,602,980,000 0.10%
Ingersoll Rand Inc.
34.03%
780,712
$70,919,878,000 0.09%
Hasbro, Inc.
17.81%
1,200,000
$70,200,000,000 0.09%
APi Group Corporation
21.09%
1,860,000
$69,991,800,000 0.09%
Check Point Software Tech Lt
0.07%
423,381
$69,857,865,000 0.09%
Mondelez International Inc.
4.10%
1,034,534
$67,699,905,000 0.09%
Stride Inc
No change
957,726
$67,519,683,000 0.09%
Uber Technologies Inc
12.14%
928,192
$67,460,996,000 0.09%
Ralph Lauren Corp
18.46%
385,000
$67,398,100,000 0.09%
Weyerhaeuser Co Mtn Be
Opened
2,332,790
$66,227,908,000 0.09%
Lowes Cos Inc
4.12%
298,749
$65,862,204,000 0.09%
Welltower Inc.
12.22%
628,492
$65,520,293,000 0.09%
Cognex Corp.
1.51%
1,400,000
$65,464,000,000 0.09%
Chubb Limited
1.89%
250,960
$64,014,880,000 0.09%
Pulte Group Inc
0.69%
567,955
$62,531,846,000 0.08%
Chipotle Mexican Grill
5,270.76%
997,350
$62,483,982,000 0.08%
ON Semiconductor Corp.
Opened
907,010
$62,175,536,000 0.08%
Owens Corning
2.93%
351,623
$61,083,949,000 0.08%
Illumina Inc
Opened
576,648
$60,190,518,000 0.08%
PDD Holdings Inc
2.72%
451,115
$59,975,739,000 0.08%
AT&T Inc.
0.17%
3,080,333
$58,865,164,000 0.08%
Vertiv Holdings Co
247.50%
674,493
$58,390,860,000 0.08%
Marsh & McLennan Cos., Inc.
5.11%
266,508
$56,158,567,000 0.08%
Automatic Data Processing In
1.24%
234,851
$56,056,585,000 0.07%
Conocophillips
6.47%
488,653
$55,892,131,000 0.07%
Old Dominion Freight Line In
0.53%
314,247
$55,496,020,000 0.07%
Super Micro Computer Inc
971.83%
67,000
$54,896,450,000 0.07%
Roper Technologies Inc
23.01%
96,179
$54,212,257,000 0.07%
Hartford Finl Svcs Group Inc
0.00%
523,847
$52,667,576,000 0.07%
Intel Corp.
Opened
1,662,589
$51,490,382,000 0.07%
Molina Healthcare Inc
0.18%
168,431
$50,074,537,000 0.07%
Autozone Inc.
5.55%
16,524
$48,978,790,000 0.07%
Fiserv, Inc.
0.11%
328,167
$48,910,007,000 0.07%
CIENA Corp.
Closed
975,000
$48,213,750,000
Texas Instrs Inc
42.92%
247,328
$48,112,718,000 0.06%
Nxp Semiconductors N V
5.26%
178,273
$47,971,482,000 0.06%
Lauder Estee Cos Inc
15.96%
450,645
$47,948,627,000 0.06%
Lantheus Holdings Inc
40.89%
596,400
$47,884,956,000 0.06%
Public Svc Enterprise Grp In
117.06%
639,516
$47,132,329,000 0.06%
Doximity, Inc.
Opened
1,660,408
$46,441,612,000 0.06%
Wells Fargo Co New
0.22%
756,137
$44,906,978,000 0.06%
Smartsheet Inc
No change
997,100
$43,952,168,000 0.06%
Medtronic Plc
1.74%
555,969
$43,760,320,000 0.06%
Lululemon Athletica inc.
199.53%
146,472
$43,751,186,000 0.06%
Schwab Charles Corp
3.62%
583,562
$43,002,684,000 0.06%
Starbucks Corp.
3.55%
549,996
$42,817,189,000 0.06%
Tapestry Inc
206.55%
999,802
$42,781,527,000 0.06%
T-Mobile US Inc
2.11%
242,633
$42,747,081,000 0.06%
Best Buy Co. Inc.
4.46%
506,885
$42,725,336,000 0.06%
Cardinal Health, Inc.
0.16%
434,259
$42,696,343,000 0.06%
Sentinelone Inc
11.11%
2,000,000
$42,100,000,000 0.06%
Bank New York Mellon Corp
13.16%
697,480
$41,772,078,000 0.06%
Bank Hawaii Corp
3.57%
725,000
$41,477,250,000 0.06%
Nuscale Pwr Corp
0.01%
3,500,500
$40,920,845,000 0.05%
frontdoor, inc.
112.71%
1,210,600
$40,906,174,000 0.05%
Entegris Inc
520.29%
300,361
$40,668,880,000 0.05%
Nordson Corp.
No change
175,000
$40,589,500,000 0.05%
Solaredge Technologies Inc
Opened
1,600,740
$40,434,693,000 0.05%
Incyte Corp.
1.37%
666,212
$40,385,769,000 0.05%
3M Co.
4.96%
379,232
$38,753,717,000 0.05%
Humana Inc.
4.03%
102,891
$38,445,221,000 0.05%
Axon Enterprise Inc
2.19%
130,397
$38,368,014,000 0.05%
Cintas Corporation
1.09%
54,213
$37,963,196,000 0.05%
Invesco Ltd
No change
2,500,000
$37,400,000,000 0.05%
United Parcel Service, Inc.
3.62%
272,834
$37,337,333,000 0.05%
Willscot Mobil Mini Hldng Co
15.70%
980,000
$36,887,200,000 0.05%
PayPal Holdings Inc
0.29%
633,223
$36,745,931,000 0.05%
Extra Space Storage Inc.
0.88%
232,722
$36,167,326,000 0.05%
Copart, Inc.
8.16%
667,049
$36,127,374,000 0.05%
Mosaic Co New
6.16%
1,240,678
$35,855,596,000 0.05%
Victory Cap Hldgs Inc
7.14%
750,000
$35,797,500,000 0.05%
Array Technologies, Inc.
42.16%
3,482,298
$35,728,378,000 0.05%
Tractor Supply Co.
No change
130,912
$35,346,240,000 0.05%
NextEra Energy Inc
53.24%
496,886
$35,184,497,000 0.05%
Prudential Finl Inc
2.02%
299,232
$35,066,998,000 0.05%
United Rentals, Inc.
6.32%
54,213
$35,061,174,000 0.05%
Becton Dickinson & Co.
2.38%
148,109
$34,614,555,000 0.05%
Arch Cap Group Ltd
26.22%
342,164
$34,520,927,000 0.05%
MYR Group Inc
13.43%
252,000
$34,198,920,000 0.05%
MercadoLibre Inc
4.64%
20,787
$34,161,356,000 0.05%
Paccar Inc.
9.68%
331,326
$34,106,699,000 0.05%
Corpay Inc
26.94%
127,217
$33,891,881,000 0.05%
Atkore Inc
0.23%
250,591
$33,812,244,000 0.05%
Public Storage Oper Co
94.11%
116,882
$33,621,106,000 0.04%
Sherwin-Williams Co.
1.17%
112,374
$33,535,772,000 0.04%
Autodesk Inc.
9.78%
135,304
$33,480,975,000 0.04%
Fedex Corp
3.14%
111,023
$33,289,136,000 0.04%
Pnc Finl Svcs Group Inc
1.67%
211,282
$32,850,126,000 0.04%
General Mls Inc
0.02%
517,127
$32,713,456,000 0.04%
Union Pac Corp
3.98%
144,213
$32,629,633,000 0.04%
Carlisle Cos Inc
No change
79,669
$32,282,675,000 0.04%
Edison Intl
76.31%
446,637
$32,073,003,000 0.04%
Hilton Worldwide Holdings Inc
2.29%
145,827
$31,819,451,000 0.04%
Dell Technologies Inc
9.26%
226,298
$31,208,757,000 0.04%
Travel Plus Leisure Co
No change
686,228
$30,866,534,000 0.04%
Hess Corporation
14.22%
207,570
$30,620,727,000 0.04%
Icon Plc
3.23%
95,800
$30,030,426,000 0.04%
Truist Finl Corp
0.60%
763,898
$29,677,437,000 0.04%
Verisk Analytics Inc
11.07%
108,417
$29,223,801,000 0.04%
Consolidated Edison, Inc.
2.94%
326,139
$29,163,349,000 0.04%
Nucor Corp.
2.53%
184,181
$29,115,333,000 0.04%
Eversource Energy
3.91%
513,268
$29,107,429,000 0.04%
Equitable Holdings, Inc.
0.71%
711,504
$29,072,054,000 0.04%
Ichor Holdings Ltd
56.69%
752,600
$29,012,730,000 0.04%
Moodys Corp
0.67%
68,201
$28,707,847,000 0.04%
Enpro Inc
Closed
170,000
$28,690,900,000
SPX Technologies Inc
20.00%
200,000
$28,428,000,000 0.04%
Cummins Inc.
32.30%
102,217
$28,306,954,000 0.04%
Mid-amer Apt Cmntys Inc
No change
198,409
$28,295,108,000 0.04%
Sempra
2.34%
371,703
$28,271,730,000 0.04%
Aflac Inc.
1.91%
315,189
$28,149,530,000 0.04%
Aon plc.
8.12%
95,778
$28,118,505,000 0.04%
First Solar Inc
3.66%
124,504
$28,070,673,000 0.04%
Newmont Corp
19.54%
668,703
$27,998,595,000 0.04%
Mettler-Toledo International, Inc.
1.10%
19,960
$27,895,897,000 0.04%
Gartner, Inc.
4.07%
61,853
$27,775,708,000 0.04%
Comfort Sys Usa Inc
10.00%
90,000
$27,370,800,000 0.04%
Norfolk Southn Corp
19.73%
126,267
$27,108,260,000 0.04%
Steel Dynamics Inc.
3.81%
208,816
$27,041,675,000 0.04%
Fidelity Natl Information Sv
0.15%
356,127
$26,837,733,000 0.04%
Envista Holdings Corp
35.87%
1,602,200
$26,644,586,000 0.04%
Loews Corp.
15.57%
349,047
$26,087,773,000 0.03%
Carrier Global Corporation
3.14%
409,898
$25,856,366,000 0.03%
Progress Software Corp.
144.24%
474,447
$25,743,494,000 0.03%
Verra Mobility Corporation
9.90%
946,000
$25,731,200,000 0.03%
Globus Med Inc
15.38%
375,000
$25,683,750,000 0.03%
NV5 Global Inc
37.50%
275,000
$25,566,750,000 0.03%
DuPont de Nemours Inc
0.66%
316,202
$25,451,099,000 0.03%
Hewlett Packard Enterprise C
21.05%
1,202,073
$25,447,886,000 0.03%
D.R. Horton Inc.
0.00%
179,534
$25,301,729,000 0.03%
Aptiv PLC
Opened
355,263
$25,017,620,000 0.03%
Clean Harbors, Inc.
83.33%
110,000
$24,876,500,000 0.03%
Pioneer Natural
Closed
94,568
$24,824,102,000
Hershey Company
0.16%
131,774
$24,224,014,000 0.03%
Crown Castle Inc
1.15%
247,252
$24,156,522,000 0.03%
HP Inc
3.07%
682,699
$23,908,120,000 0.03%
Biomarin Pharmaceutical Inc.
2.57%
288,529
$23,754,593,000 0.03%
Lennar Corp.
7.30%
156,304
$23,425,281,000 0.03%
Ferguson Plc New
No change
120,765
$23,386,142,000 0.03%
Kraft Heinz Co
5.84%
725,626
$23,379,670,000 0.03%
Ventas Inc
1.40%
455,327
$23,340,062,000 0.03%
CRA International Inc.
25.00%
135,000
$23,249,700,000 0.03%
Travelers Companies Inc.
1.23%
114,242
$23,229,969,000 0.03%
Biogen Inc
5.97%
100,027
$23,188,259,000 0.03%
Brady Corp.
54.39%
350,000
$23,107,000,000 0.03%
Kimberly-Clark Corp.
4.00%
166,108
$22,956,125,000 0.03%
Trade Desk Inc
28.36%
234,911
$22,943,758,000 0.03%
Schlumberger Ltd.
6.73%
480,996
$22,693,391,000 0.03%
Archer Daniels Midland Co.
0.22%
367,086
$22,190,349,000 0.03%
Meritage Homes Corp.
6.56%
135,766
$21,973,727,000 0.03%
Fastenal Co.
1.83%
347,959
$21,865,742,000 0.03%
GE Aerospace
5.11%
136,601
$21,715,462,000 0.03%
Equity Lifestyle Pptys Inc
No change
330,000
$21,492,900,000 0.03%
Godaddy Inc
3.54%
153,353
$21,424,948,000 0.03%
McGrath Rentcorp
66.67%
200,000
$21,310,000,000 0.03%
Expedia Group Inc
4.98%
169,076
$21,301,885,000 0.03%
Exelixis Inc
No change
946,278
$21,262,867,000 0.03%
Otis Worldwide Corporation
0.37%
220,119
$21,188,656,000 0.03%
CSX Corp.
1.11%
629,177
$21,045,972,000 0.03%
Dexcom Inc
4.98%
185,575
$21,040,494,000 0.03%
Acuity Brands, Inc.
7.03%
87,136
$21,038,115,000 0.03%
Corteva Inc
15.97%
388,095
$20,933,844,000 0.03%
Iron Mtn Inc Del
5.45%
229,212
$20,541,979,000 0.03%
Us Bancorp Del
No change
514,985
$20,444,905,000 0.03%
Illinois Tool Wks Inc
0.88%
86,247
$20,437,088,000 0.03%
Digital Rlty Tr Inc
0.94%
133,915
$20,361,775,000 0.03%
Yum Brands Inc.
11.19%
152,695
$20,225,980,000 0.03%
Simon Ppty Group Inc New
0.19%
132,070
$20,048,225,000 0.03%
Pinnacle Finl Partners Inc
No change
250,000
$20,010,000,000 0.03%
Ppg Inds Inc
6.30%
158,761
$19,986,421,000 0.03%
Paylocity Hldg Corp
Opened
150,400
$19,830,240,000 0.03%
Robert Half Inc
23.40%
309,491
$19,801,234,000 0.03%
Thermon Group Holdings Inc
2.58%
635,000
$19,532,600,000 0.03%
Distribution Solutions Grp I
No change
650,000
$19,500,000,000 0.03%
Gibraltar Inds Inc
34.05%
283,251
$19,416,856,000 0.03%
Cf Inds Hldgs Inc
9.71%
261,383
$19,373,708,000 0.03%
IQVIA Holdings Inc
5.00%
90,703
$19,178,242,000 0.03%
Agilent Technologies Inc.
5.00%
147,461
$19,115,371,000 0.03%
Cognizant Technology Solutio
27.16%
280,730
$19,089,640,000 0.03%
Dow Inc
9.13%
358,290
$19,007,285,000 0.03%
Idexx Labs Inc
0.37%
38,774
$18,890,693,000 0.03%
Conagra Brands Inc
6.13%
654,081
$18,588,982,000 0.02%
Baker Hughes Company
No change
528,540
$18,588,752,000 0.02%
Western Digital Corp.
95.93%
243,812
$18,473,636,000 0.02%
UFP Technologies Inc.
30.00%
70,000
$18,470,900,000 0.02%
Diamondback Energy Inc
188.78%
91,562
$18,329,796,000 0.02%
Regions Financial Corp.
1.31%
906,357
$18,163,394,000 0.02%
Workday Inc
1.07%
81,179
$18,148,378,000 0.02%
Paychex Inc.
2.21%
152,747
$18,109,685,000 0.02%
DoorDash Inc
6.28%
163,928
$17,832,088,000 0.02%
Boston Properties Inc
13.02%
289,507
$17,822,050,000 0.02%
International Flavors&fragra
20.41%
184,595
$17,575,290,000 0.02%
Air Prods & Chems Inc
3.31%
67,841
$17,506,371,000 0.02%
Interpublic Group Cos Inc
4.32%
600,936
$17,481,227,000 0.02%
Halozyme Therapeutics Inc.
2.92%
332,362
$17,402,474,000 0.02%
Kroger Co.
9.25%
342,312
$17,091,638,000 0.02%
Lennox International Inc
0.49%
31,695
$16,956,191,000 0.02%
National Storage Affiliates
No change
410,000
$16,900,200,000 0.02%
Parker-Hannifin Corp.
8.70%
33,085
$16,734,724,000 0.02%
Genuine Parts Co.
0.89%
119,284
$16,499,362,000 0.02%
Invitation Homes Inc
No change
459,644
$16,496,623,000 0.02%
Ross Stores, Inc.
No change
109,910
$15,972,121,000 0.02%
Kenvue Inc
33.21%
866,976
$15,761,623,000 0.02%
Take-two Interactive Softwar
2.19%
100,849
$15,681,011,000 0.02%
Stryker Corp.
1.45%
46,038
$15,664,432,000 0.02%
SBA Communications Corp
0.18%
79,251
$15,556,969,000 0.02%
Keurig Dr Pepper Inc
1.68%
465,268
$15,539,949,000 0.02%
Kinsale Cap Group Inc
Opened
40,050
$15,430,464,000 0.02%
Trimble Inc
1.13%
275,533
$15,407,805,000 0.02%
ePlus Inc
Closed
195,000
$15,315,300,000
HubSpot Inc
2.50%
25,920
$15,287,357,000 0.02%
Vipshop Hldgs Ltd
No change
1,159,227
$15,093,135,000 0.02%
Hubbell Inc.
No change
41,208
$15,060,700,000 0.02%
Lyondellbasell Industries N
2.09%
157,402
$15,057,076,000 0.02%
Match Group Inc.
No change
494,500
$15,022,910,000 0.02%
McCormick & Co., Inc.
0.87%
211,483
$15,002,605,000 0.02%
Garmin Ltd
0.04%
91,862
$14,966,157,000 0.02%
Gen Digital Inc
1.56%
598,655
$14,954,402,000 0.02%
Inmode Ltd
No change
816,000
$14,883,840,000 0.02%
American Homes 4 Rent
14.29%
400,000
$14,864,000,000 0.02%
Acv Auctions Inc
No change
800,000
$14,600,000,000 0.02%
AAON Inc.
Opened
167,000
$14,569,080,000 0.02%
Brunswick Corp.
No change
200,000
$14,554,000,000 0.02%
LKQ Corp
9.42%
348,607
$14,498,564,000 0.02%
Marriott Intl Inc New
1.37%
59,751
$14,446,000,000 0.02%
Ameresco Inc.
No change
500,000
$14,405,000,000 0.02%
Everest Group Ltd
1.85%
37,218
$14,180,802,000 0.02%
Johnson Ctls Intl Plc
No change
211,378
$14,050,294,000 0.02%
Zoominfo Technol
Closed
875,000
$14,026,250,000
TransUnion
0.69%
188,646
$13,989,988,000 0.02%
Workiva Inc
No change
190,800
$13,926,492,000 0.02%
Smucker J M Co
14.12%
127,618
$13,915,467,000 0.02%
Datadog Inc
2.64%
107,229
$13,906,529,000 0.02%
CME Group Inc
1.08%
70,508
$13,861,874,000 0.02%
Resmed Inc.
6.10%
72,384
$13,855,746,000 0.02%
Onto Innovation Inc.
372.73%
62,400
$13,700,544,000 0.02%
Bunge Global SA
22.75%
128,293
$13,697,844,000 0.02%
Host Hotels & Resorts Inc
0.75%
755,580
$13,585,329,000 0.02%
Msc Indl Direct Inc
No change
170,762
$13,543,135,000 0.02%
Cousins Pptys Inc
1.80%
584,365
$13,528,050,000 0.02%
Dollar Gen Corp New
21.36%
101,424
$13,411,295,000 0.02%
Discover Finl Svcs
No change
101,625
$13,293,566,000 0.02%
Fair Isaac Corp.
0.42%
8,809
$13,113,606,000 0.02%
Kellanova Co
0.46%
227,071
$13,097,455,000 0.02%
Snap-on, Inc.
1.46%
49,792
$13,015,130,000 0.02%
ACI Worldwide Inc
228.60%
328,600
$13,009,274,000 0.02%
Church & Dwight Co., Inc.
3.31%
123,707
$12,825,942,000 0.02%
Sun Cmntys Inc
No change
106,236
$12,784,440,000 0.02%
Principal Financial Group In
No change
162,158
$12,721,295,000 0.02%
Coca-cola Europacific Partne
2.88%
174,206
$12,694,391,000 0.02%
Willdan Group Inc
No change
435,600
$12,567,060,000 0.02%
SiteOne Landscape Supply Inc
6.25%
102,000
$12,383,820,000 0.02%
Alexandria Real Estate Eq In
6.68%
105,608
$12,352,967,000 0.02%
Annaly Capital Management In
0.78%
644,052
$12,275,632,000 0.02%
Citizens Finl Group Inc
No change
337,923
$12,175,365,000 0.02%
Eog Res Inc
3,078.42%
96,306
$12,122,036,000 0.02%
Snap Inc
5.33%
722,763
$12,005,094,000 0.02%
Darden Restaurants, Inc.
0.52%
78,623
$11,897,232,000 0.02%
KB Home
8.35%
168,703
$11,839,577,000 0.02%
Occidental Pete Corp
3.04%
187,198
$11,799,088,000 0.02%
Ball Corp.
7.01%
195,281
$11,720,766,000 0.02%
Block H & R Inc
0.24%
215,968
$11,711,945,000 0.02%
Intercontinental Exchange In
5.41%
84,942
$11,627,709,000 0.02%
Howmet Aerospace Inc.
6.57%
149,120
$11,576,186,000 0.02%
Dollar Tree Inc
0.27%
108,113
$11,543,227,000 0.02%
Laureate Education Inc
No change
771,500
$11,526,210,000 0.02%
CDW Corp
No change
51,195
$11,459,489,000 0.02%
Charter Communications Inc N
0.75%
38,069
$11,381,107,000 0.02%
Ametek Inc
223.83%
67,858
$11,312,607,000 0.02%
Regency Ctrs Corp
0.02%
178,240
$11,086,529,000 0.01%
Paycom Software Inc
6.86%
76,693
$10,970,167,000 0.01%
Credo Technology Group Holdi
Opened
338,860
$10,823,188,000 0.01%
Atlassian Corporation
76.63%
60,996
$10,788,972,000 0.01%
Laboratory Corp
Closed
49,345
$10,779,908,000
Deckers Outdoor Corp.
128.59%
11,123
$10,766,507,000 0.01%
Crown Holdings, Inc.
1.68%
143,502
$10,675,113,000 0.01%
PTC Inc
12.55%
58,672
$10,658,943,000 0.01%
Campbell Soup Co.
8.42%
234,970
$10,618,294,000 0.01%
TE Connectivity Ltd
No change
70,108
$10,546,346,000 0.01%
Amn Healthcare Svcs Inc
Opened
205,583
$10,532,017,000 0.01%
Arlo Technologies Inc
45.45%
800,000
$10,432,000,000 0.01%
Ford Mtr Co Del
5.90%
830,597
$10,415,686,000 0.01%
Labcorp Holdings Inc.
Opened
50,795
$10,337,291,000 0.01%
Altus Power Inc
No change
2,633,700
$10,324,104,000 0.01%
Kimco Rlty Corp
7.51%
526,985
$10,255,129,000 0.01%
Essential Utils Inc
0.88%
274,222
$10,236,707,000 0.01%
Republic Svcs Inc
13.75%
52,245
$10,153,294,000 0.01%
Coinbase Global Inc
138.89%
45,476
$10,106,132,000 0.01%
State Str Corp
No change
135,229
$10,006,946,000 0.01%
WestRock Co
No change
196,801
$9,891,218,000 0.01%
Equifax, Inc.
0.89%
40,333
$9,779,139,000 0.01%
Americold Realty Trust Inc
No change
381,000
$9,730,740,000 0.01%
Knife River Corp
Closed
120,000
$9,729,600,000
Sterling Check C
Closed
600,000
$9,648,000,000
Idex Corporation
0.63%
47,912
$9,639,895,000 0.01%
Hormel Foods Corp.
8.29%
314,725
$9,595,966,000 0.01%
Trip.com Group Ltd
No change
202,572
$9,520,884,000 0.01%
Vail Resorts Inc.
Closed
42,569
$9,485,650,000
Zebra Technologies Corporati
27.86%
30,294
$9,358,727,000 0.01%
Fifth Third Bancorp
0.22%
256,016
$9,342,024,000 0.01%
Polestar Automotive Hldg Uk
Opened
11,740,843
$9,235,348,000 0.01%
TopBuild Corp
14.46%
23,824
$9,178,673,000 0.01%
Cnh Indl N V
No change
898,175
$9,098,513,000 0.01%
Aercap Holdings Nv
12.82%
96,244
$8,969,940,000 0.01%
Quest Diagnostics, Inc.
No change
65,293
$8,937,305,000 0.01%
Reliance Inc.
0.02%
30,994
$8,851,885,000 0.01%
Bancolombia S.A.
No change
270,600
$8,835,090,000 0.01%
Globant S.A.
No change
49,400
$8,806,044,000 0.01%
Emcor Group, Inc.
Opened
24,063
$8,784,920,000 0.01%
NextEra Energy Partners LP
4.04%
316,683
$8,753,119,000 0.01%
Zillow Group Inc
No change
186,605
$8,656,606,000 0.01%
Verisign Inc.
1.39%
48,175
$8,565,515,000 0.01%
Stanley Black & Decker Inc
19.36%
106,911
$8,541,121,000 0.01%
Waters Corp.
No change
29,359
$8,517,634,000 0.01%
Allegion plc
No change
71,040
$8,393,376,000 0.01%
AGCO Corp.
0.12%
85,434
$8,362,280,000 0.01%
Capital One Finl Corp
0.10%
60,170
$8,330,536,000 0.01%
Rivian Automotive, Inc.
1.34%
620,518
$8,327,353,000 0.01%
Shoals Technologies Group In
41.04%
1,332,633
$8,315,630,000 0.01%
American Wtr Wks Co Inc New
3.41%
64,289
$8,303,567,000 0.01%
BorgWarner Inc
37.85%
250,847
$8,087,307,000 0.01%
Tyson Foods, Inc.
No change
140,554
$8,031,256,000 0.01%
NICE Ltd
No change
46,700
$8,030,999,000 0.01%
Akamai Technologies Inc
0.66%
87,808
$7,909,745,000 0.01%
Nomad Foods Ltd
12.01%
469,000
$7,729,120,000 0.01%
Brinks Co
Opened
75,200
$7,700,480,000 0.01%
Ormat Technologies Inc
11.10%
106,197
$7,614,326,000 0.01%
CRH Plc
Opened
101,024
$7,574,779,000 0.01%
Wabtec
5.39%
47,854
$7,563,325,000 0.01%
Compania De Minas Buenaventu
No change
446,000
$7,559,700,000 0.01%
Epr Pptys
1.58%
177,757
$7,462,239,000 0.01%
Warner Bros.Discovery Inc
11.56%
1,002,636
$7,459,612,000 0.01%
Okta Inc
1.37%
79,402
$7,432,821,000 0.01%
Albemarle Corp.
18.91%
77,378
$7,391,146,000 0.01%
Highwoods Pptys Inc
No change
275,600
$7,240,012,000 0.01%
Masco Corp.
No change
108,087
$7,206,161,000 0.01%
Netapp Inc
18.22%
55,637
$7,166,047,000 0.01%
Evi Inds Inc
No change
375,000
$7,095,000,000 0.01%
EQT Corp
72.39%
189,407
$7,004,271,000 0.01%
Credicorp Ltd
No change
42,900
$6,921,057,000 0.01%
KKR & Co. Inc
33.51%
65,432
$6,886,064,000 0.01%
Kinder Mor
Closed
375,267
$6,882,396,000
Yum China Holdings Inc
No change
222,672
$6,867,204,000 0.01%
Walgreens Boots Alliance Inc
25.30%
563,639
$6,817,214,000 0.01%
Ally Finl Inc
No change
170,102
$6,747,946,000 0.01%
Wesco International, Inc.
199.70%
42,558
$6,746,294,000 0.01%
No transactions found in first 500 rows out of 728
Showing first 500 out of 728 holdings