Aberdeen Group plc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Aberdeen Group plc reported 946 stock positions worth $52.2 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 5.2%). Compared with Q1 2024, it opened 35 new positions, sold out of 39, added to 331 and reduced 527. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −52%).

Most Recent 13F
Q2 2026
Location
EDINBURGH, X0
CIK
0001716774
Portfolio Value
$52.2B (Q2 2024)
SEC Filing
0001085146-24-003612 ↗ filed Aug 9, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $51.0B Q1 2024 Q2 2024: $52.2B $52.2B Q2 2024 Q3 2024: $54.5B Q3 2024 Q4 2024: $53.3B Q4 2024 Q1 2025: $51.3B Q1 2025 Q2 2025: $58.8B Q2 2025 Q3 2025: $63.2B Q3 2025 Q4 2025: $64.6B Q4 2025 Q1 2026: $61.9B Q1 2026 Q2 2026: $71.2B Q2 2026

Holdings 946 stocks · $52.2B

MSFT Microsoft Corp. 7.07% 8,256,193 $3.7B Add +8.2%
AAPL Apple Inc. 5.43% 13,446,114 $2.8B Add +10.3%
NVDA Nvidia Corp. 5.17% 21,838,166 $2.7B Add +2.2%
AMZN Amazon.com Inc. 2.94% 7,931,583 $1.5B Reduce -3.7%
GOOGL Alphabet Inc. Class A 1.99% 5,694,484 $1.0B Add +8.7%
GOOG Alphabet Inc. Class C 1.95% 5,542,178 $1.0B Add +9.4%
LLY Eli Lilly & Co. 1.82% 1,049,668 $950.3M Reduce -5.5%
META Meta Platforms Inc. Class A 1.28% 1,328,708 $670.0M Reduce -7.8%
UNH Unitedhealth Group Inc. 1.23% 1,262,127 $642.8M Add +2.4%
MRK Merck & Co. Inc. 1.12% 4,739,040 $586.7M Reduce -2.9%
AVGO Broadcom Inc. 1.03% 336,079 $539.6M Reduce -8.1%
TSLA Tesla Inc. 0.98% 2,583,600 $511.2M Add +12.0%
KO The Coca-Cola Co. 0.94% 7,718,562 $491.3M Add +10.5%
PG The Procter & Gamble Co. 0.89% 2,815,595 $464.3M Reduce -0.2%
MA Mastercard Inc. Class A 0.89% 1,049,913 $463.2M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.86% 2,223,183 $449.7M Reduce -4.4%
V Visa Inc. Class A 0.80% 1,594,494 $418.5M Add +14.1%
ADBE Adobe Inc. 0.69% 648,909 $360.5M Add +10.2%
ABBV Abbvie Inc. 0.67% 2,049,874 $351.6M Reduce -9.1%
TT Trane Technologies PLC 0.66% 1,043,363 $343.2M Reduce -4.2%
HD Home Depot Inc. 0.65% 991,404 $341.3M Add +1.6%
AMGN Amgen Inc. 0.65% 1,077,342 $336.6M Add +0.9%
TXN Texas Instruments Inc. 0.63% 1,694,645 $329.7M Add +0.5%
SCCO Southern Copper Corp. 0.61% 2,957,275 $318.6M Reduce -5.0%
JNJ Johnson & Johnson 0.61% 2,173,125 $317.6M Add +13.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.59% 2,384,600 $307.6M Reduce -6.2%
CSCO Cisco Systems Inc. 0.58% 6,337,179 $301.1M Add +17.7%
AXP American Express Co. 0.55% 1,242,955 $287.8M Add +0.5%
ACN Accenture PLC Class A 0.55% 943,748 $286.3M Add +5.6%
GILD Gilead Sciences Inc. 0.54% 4,142,046 $284.2M Add +5.1%
CRM Salesforce Inc. 0.54% 1,098,320 $282.4M Add +12.3%
DHR Danaher Corp. 0.53% 1,101,917 $275.3M Add +2.5%
ECL Ecolab Inc. 0.53% 1,154,713 $274.8M Add +8.8%
PEP Pepsico Inc. 0.51% 1,615,982 $266.5M Add +13.1%
DLR Digital Realty Trust Inc. 0.49% 1,666,969 $253.5M Add +18.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 1,436,381 $248.4M Add +15.7%
BSX Boston Scientific Corp. 0.47% 3,207,946 $247.0M Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 6,177,929 $245.7M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 2,075,054 $228.5M Reduce -4.2%
AMAT Applied Materials Inc. 0.44% 967,295 $228.3M Add +2.0%
COST Costco Wholesale Corp. 0.43% 266,862 $226.8M Reduce -9.7%
ADP Automatic Data Processing 0.43% 944,735 $225.5M Add +2.6%
EQIX Equinix Inc. 0.41% 282,394 $213.7M Add +5.2%
SPGI S&P Global Inc. 0.40% 473,182 $211.0M Add +1.0%
VZ Verizon Communications Inc. 0.40% 5,056,872 $208.5M Reduce -1.0%
ZTS Zoetis Inc. 0.39% 1,183,861 $205.2M Add +8.5%
AMD Advanced Micro Devices 0.38% 1,234,217 $200.2M Reduce -1.6%
NEE Nextera Energy Inc. 0.37% 2,718,746 $192.5M Add +2.7%
MELI MercadoLibre Inc. 0.37% 116,688 $191.8M Reduce -17.2%
INTU Intuit Inc. 0.37% 290,726 $191.1M Add +9.0%
LIN Linde PLC 0.37% 434,587 $190.7M Add +5.8%
REGN Regeneron Pharmaceuticals 0.36% 178,217 $187.3M Reduce -19.1%
ADI Analog Devices Inc. 0.36% 818,467 $186.8M Add +0.5%
INTC Intel Corp. 0.36% 5,984,811 $185.3M Add +18.5%
ADSK Autodesk Inc. 0.35% 739,042 $182.9M Add +40.6%
CDNS Cadence Design SYS Inc. 0.35% 591,917 $182.2M Reduce -2.6%
FMX Fomento Economico Mex-SP ADR 0.34% 1,644,729 $177.1M Reduce -22.6%
VRTX Vertex Pharmaceuticals Inc. 0.33% 371,402 $174.1M Reduce -35.3%
LOW Lowe's Cos Inc. 0.33% 778,729 $171.7M Add +13.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 1,704,724 $169.3M Reduce -1.7%
NOW ServiceNow Inc. 0.32% 210,482 $165.6M Reduce -1.8%
PLD Prologis Inc. 0.31% 1,462,798 $164.3M Reduce -3.4%
XOM Exxon Mobil Corp. 0.31% 1,404,219 $161.7M Reduce -29.3%
GS Goldman Sachs Group Inc. 0.30% 346,385 $156.7M Reduce -4.3%
BKR Baker Hughes Co. 0.30% 4,451,687 $156.6M Reduce -0.6%
C Citigroup Inc. 0.29% 2,407,281 $152.8M Reduce -0.4%
OKE Oneok Inc. 0.29% 1,872,162 $152.7M Add +0.1%
GIS General Mills Inc. 0.29% 2,399,987 $151.8M Add +4.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.29% 167,562 $151.2M Add +1.2%
LRCX Lam Research Corp. 0.29% 140,437 $149.5M Add +0.8%
ELV Elevance Health Inc. 0.28% 272,417 $147.6M Reduce -2.7%
PRU Prudential Financial Inc. 0.28% 1,259,129 $147.6M Add +5.8%
TMO Thermo Fisher Scientific Inc. 0.28% 265,341 $146.7M Reduce -8.1%
QCOM Qualcomm Inc. 0.28% 726,945 $144.8M Add +20.8%
BMY Bristol-Myers Squibb Co. 0.28% 3,474,748 $144.3M Reduce -6.6%
LNG Cheniere Energy Inc. 0.28% 823,775 $144.0M Add +2.2%
XYL Xylem Inc. 0.28% 1,059,669 $143.7M Add +10.7%
NXPI NXP Semiconductors NV 0.28% 533,777 $143.6M Reduce -3.1%
MS Morgan Stanley 0.27% 1,466,181 $142.5M Add +1.8%
CMI Cummins Inc. 0.27% 499,281 $138.3M Add +8.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.26% 10,705,625 $138.0M Add +1250.1%
MRSH Marsh & McLennan Cos 0.26% 645,021 $135.9M Reduce -1.5%
FERG Ferguson Jersey Ltd. 0.25% 684,143 $132.5M Add +7.0%
NFLX Netflix Inc. 0.25% 194,907 $131.5M Reduce -7.7%
WM Waste Management Inc. 0.25% 610,876 $130.3M Reduce -6.0%
CME Cme Group Inc. 0.25% 660,359 $129.8M Reduce -8.4%
ORCL Oracle Corp. 0.25% 918,497 $129.7M Add +17.7%
MDT Medtronic PLC 0.25% 1,645,809 $129.5M Reduce -4.8%
IDXX Idexx Laboratories Inc. 0.24% 260,809 $127.1M Add +2.1%
CI The Cigna Group 0.24% 381,895 $126.2M Add +0.4%
BIIB Biogen Inc. 0.24% 535,177 $124.1M Add +17.4%
JCI Johnson Controls Internation 0.24% 1,861,313 $123.7M Reduce -9.4%
HPE Hewlett Packard Enterprise 0.24% 5,823,757 $123.3M Add +7.3%
ABT Abbott Laboratories 0.24% 1,185,192 $123.2M Reduce -1.9%
WELL Welltower Inc. 0.23% 1,163,044 $121.2M Reduce -7.4%
CAT Caterpillar Inc. 0.23% 361,687 $120.5M Reduce -2.7%
PEG Public Service Enterprise GP 0.23% 1,626,191 $119.9M Add +6.0%
EW Edwards Lifesciences Corp. 0.23% 1,289,573 $119.1M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 291,681 $118.7M Reduce -52.5%
PFE Pfizer Inc. 0.23% 4,222,406 $118.1M Reduce -4.6%
AZN Astrazeneca PLC-Spons ADR 0.23% 1,506,523 $117.5M Add +0.7%
MCK McKesson Corp. 0.22% 199,240 $116.4M Add +0.4%
PDD PDD Holdings Inc. 0.22% 874,272 $116.2M Add +33.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 2,459,081 $116.0M Add +1.7%
CBRE CBRE Group Inc. Class A 0.22% 1,298,535 $115.7M Add +5.7%
DECK Deckers Outdoor Corp. 0.22% 118,748 $114.9M Reduce -2.7%
AMT American Tower Corp. 0.22% 584,356 $113.6M Reduce -13.4%
WMT Walmart Inc. 0.22% 1,661,421 $112.5M Reduce -10.5%
ISRG Intuitive Surgical Inc. 0.21% 246,554 $109.7M Reduce -5.3%
AXON Axon Enterprise Inc. 0.20% 363,165 $106.9M Reduce -10.7%
MRVL Marvell Technology Inc. 0.20% 1,510,331 $105.6M Reduce -8.0%
CCI Crown Castle Inc. 0.20% 1,061,940 $103.8M Add +6.8%
CRH CRH PLC 0.20% 1,378,142 $103.3M New
LULU Lululemon Athletica Inc. 0.20% 345,198 $103.1M Add +10.4%
PM Philip Morris International 0.20% 1,005,722 $101.9M Reduce -19.4%
NKE Nike Inc. Class B 0.19% 1,338,130 $100.9M Add +38.7%
BR Broadridge Financial Solutio 0.19% 508,214 $100.1M Add +450.6%
VLTO Veralto Corp. 0.19% 1,047,004 $100.0M Add +2.1%
BAP Credicorp Ltd. 0.19% 619,298 $99.9M Reduce -21.1%
DE Deere & Co. 0.19% 265,235 $99.1M Add +17.2%
MMM 3M Co. 0.19% 968,308 $99.0M Add +8.6%
HON Honeywell International Inc. 0.19% 457,878 $97.8M Add +20.0%
CMCSA Comcast Corp. Class A 0.19% 2,481,069 $97.2M Reduce -6.3%
TTEK Tetra Tech Inc. 0.18% 465,809 $95.2M Reduce -6.8%
TGT Target Corp. 0.18% 639,417 $94.7M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.18% 583,392 $92.7M Add +13.6%
SCHW Schwab (charles) Corp. 0.18% 1,250,690 $92.2M Reduce -26.1%
HCA HCA Healthcare Inc. 0.17% 282,356 $90.7M Add +1.7%
EMR Emerson Electric Co. 0.17% 814,544 $89.7M Reduce -2.7%
WY Weyerhaeuser Co. 0.17% 3,128,725 $88.8M Add +12.5%
CP Canadian Pacific Kansas City 0.17% 1,127,680 $88.8M Add +4.2%
FSLR First Solar Inc. 0.16% 379,408 $85.5M Add +33.8%
COR Cencora Inc. 0.16% 379,005 $85.4M Add +3.3%
MET Metlife Inc. 0.16% 1,216,401 $85.4M Add +0.2%
NSC Norfolk Southern Corp. 0.16% 397,430 $85.3M Add +34.9%
CVS CVS Health Corp. 0.16% 1,433,600 $84.7M Reduce -11.1%
PNC PNC Financial Services Group 0.16% 539,293 $83.8M Add +0.0%
MU Micron Technology Inc. 0.16% 634,357 $83.4M Reduce -11.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 1,385,947 $83.0M Add +3.3%
WFC Wells Fargo & Co. 0.16% 1,392,446 $82.7M Reduce -10.0%
A Agilent Technologies Inc. 0.16% 637,788 $82.7M Reduce -11.5%
UBER Uber Technologies Inc. 0.16% 1,128,747 $82.0M Reduce -10.8%
CVX Chevron Corp. 0.15% 512,711 $80.2M Reduce -34.5%
HUBB Hubbell Inc. 0.15% 218,738 $79.9M Reduce -3.9%
SYK Stryker Corp. 0.15% 234,216 $79.7M Add +3.6%
GLOB Globant SA 0.15% 444,478 $79.2M Reduce -16.1%
EXPD Expeditors Intl Wash Inc. 0.15% 631,870 $78.9M Add +4.4%
PGR Progressive Corp. 0.15% 371,089 $77.1M Reduce -4.9%
EA Electronic Arts Inc. 0.14% 539,505 $75.2M Reduce -4.7%
TRV The Travelers Cos Inc. 0.14% 368,578 $74.9M Add +3.5%
PSA Public Storage 0.14% 260,102 $74.8M Reduce -4.8%
WAT Waters Corp. 0.14% 255,952 $74.3M Add +5.2%
CLX Clorox Company 0.14% 543,903 $74.2M Add +5.0%
ICE Intercontinental Exchange Inc. 0.14% 541,931 $74.2M Reduce -11.0%
LPLA LPL Financial Holdings Inc. 0.14% 258,964 $72.3M Reduce -6.0%
WMS Advanced Drainage Systems Inc. 0.14% 450,946 $72.3M Add +11.6%
SPG Simon Property Group Inc. 0.14% 476,395 $72.3M Reduce -1.2%
MCO Moody's Corp. 0.14% 170,464 $71.8M Add +14.7%
BBY Best Buy Co. Inc. 0.14% 849,098 $71.6M Add +4.8%
UNP Union Pacific Corp. 0.14% 312,425 $70.7M Reduce -1.6%
FISV Fiserv Inc. 0.13% 468,844 $69.9M Reduce -27.4%
RMD Resmed Inc. 0.13% 364,359 $69.7M Add +1.9%
CAH Cardinal Health Inc. 0.13% 708,375 $69.6M Add +4.9%
MCD McDonald's Corp. 0.13% 271,356 $69.2M Reduce -11.8%
CMS CMS Energy Corp. 0.13% 1,157,210 $68.9M Add +1.6%
K Kellanova 0.13% 1,193,829 $68.9M Add +8.1%
PSX Phillips 66 0.13% 487,004 $68.8M Reduce -16.5%
BKNG Booking Holdings Inc. 0.13% 17,253 $68.3M Reduce -6.3%
ETN Eaton Corp. PLC 0.13% 217,351 $68.2M Add +27.8%
TRGP Targa Resources Corp. 0.13% 516,985 $66.6M Add +0.2%
VLO Valero Energy Corp. 0.13% 418,655 $65.6M Reduce -12.5%
ATHM Autohome Inc.-ADR 0.12% 2,334,338 $64.1M Add +1.3%
BG Bunge Global SA 0.12% 597,029 $63.7M Add +1.5%
WMB Williams Cos Inc. 0.12% 1,488,489 $63.3M Add +4.3%
KDP Keurig Dr Pepper Inc. 0.12% 1,872,390 $62.5M Reduce -2.6%
KMB Kimberly-Clark Corp. 0.12% 449,243 $62.1M Reduce -1.0%
WST West Pharmaceutical Services 0.12% 188,091 $62.0M Reduce -0.7%
DGX Quest Diagnostics Inc. 0.12% 447,949 $61.3M Add +4.5%
GM General Motors Co. 0.12% 1,309,351 $60.8M Add +162.1%
COP Conocophillips 0.11% 523,426 $59.9M Reduce -18.3%
KMI Kinder Morgan Inc. 0.11% 2,983,115 $59.3M Add +27.8%
OC Owens Corning 0.11% 339,354 $59.0M Add +5.0%
NVMI Nova Ltd. 0.11% 250,520 $58.8M Reduce -14.4%
O Realty Income Corp. 0.11% 1,111,564 $58.7M Reduce -13.4%
AVB Avalonbay Communities Inc. 0.11% 283,403 $58.6M Reduce -5.7%
CSL Carlisle Cos Inc. 0.11% 144,211 $58.4M Add +0.8%
ALTR Altair Engineering Inc. Class A 0.11% 591,314 $58.0M Reduce -10.0%
STE Steris PLC 0.11% 264,066 $58.0M Reduce -0.7%
UPS United Parcel Service Class B 0.11% 419,502 $57.4M Reduce -14.2%
HAL Halliburton Co. 0.11% 1,684,977 $56.9M Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.11% 53,812 $56.8M Reduce -22.7%
BA The Boeing Co. 0.10% 296,347 $53.9M Add +26.1%
PANW Palo Alto Networks Inc. 0.10% 158,916 $53.9M Add +16.0%
NEM Newmont Corp. 0.10% 1,285,138 $53.8M Reduce -19.1%
WDAY Workday Inc. Class A 0.10% 240,567 $53.8M Add +8.8%
GLPI Gaming and Leisure Propertie 0.10% 1,187,582 $53.7M Reduce -18.6%
PYPL PayPal Holdings Inc. 0.10% 921,860 $53.5M Add +18.2%
PNR Pentair PLC 0.10% 684,891 $52.5M Add +0.4%
RF Regions Financial Corp. 0.10% 2,604,395 $52.2M Add +3.3%
SRPT Sarepta Therapeutics Inc. 0.10% 329,845 $52.1M Add +71.9%
ATKR Atkore Inc. 0.10% 384,849 $51.9M Reduce -5.6%
BX Blackstone Inc. 0.10% 414,603 $51.3M Reduce -11.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.10% 817,263 $50.3M Add +9.2%
MDLZ Mondelez International Inc. Class A 0.10% 764,686 $50.0M Reduce -9.9%
FN Fabrinet 0.10% 203,616 $49.8M Reduce -23.5%
ZBH Zimmer Biomet Holdings Inc. 0.09% 453,470 $49.2M Add +2.8%
T AT&T Inc. 0.09% 2,565,201 $49.0M Reduce -20.1%
OHI Omega Healthcare Investors 0.09% 1,426,973 $48.9M Reduce -2.4%
DOX Amdocs Ltd. 0.09% 616,315 $48.6M Reduce -2.5%
HPQ HP Inc. 0.09% 1,388,906 $48.6M Add +12.7%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 199,978 $48.6M Reduce -8.8%
ITGR Integer Holdings Corp. 0.09% 419,592 $48.6M Reduce -3.1%
WSM Williams-Sonoma Inc. 0.09% 170,185 $48.1M Add +8.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.09% 1,172,987 $47.8M Add +0.4%
FIS Fidelity National Info Serv 0.09% 632,516 $47.7M Reduce -4.1%
GPK Graphic Packaging Holding Co. 0.09% 1,815,577 $47.6M Reduce -1.2%
PODD Insulet Corp. 0.09% 235,604 $47.5M Reduce -18.7%
LKQ LKQ Corp. 0.09% 1,134,152 $47.2M Add +5.0%
CNP Centerpoint Energy Inc. 0.09% 1,512,895 $46.9M Add +7.7%
KLAC KLA Corp. 0.09% 56,457 $46.5M Reduce -6.6%
HBAN Huntington Bancshares Inc. 0.09% 3,523,584 $46.4M Add +3.8%
MSA Msa Safety Inc. 0.09% 247,309 $46.4M Reduce -0.3%
CARR Carrier Global Corp. 0.09% 735,160 $46.4M Add +0.1%
HUM Humana Inc. 0.09% 123,700 $46.2M Reduce -31.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 1,583,809 $45.4M Reduce -8.7%
MTD Mettler-Toledo International 0.09% 32,350 $45.2M Reduce -7.6%
BLK BlackRock Finance Inc. 0.09% 56,914 $44.8M Reduce -36.7%
MSCI MSCI Inc. 0.09% 92,948 $44.8M Reduce -17.6%
DOC Healthpeak Properties Inc. 0.09% 2,277,432 $44.6M Add +21.1%
TFC Truist Financial Corp. 0.08% 1,135,156 $44.1M Reduce -1.9%
FDX FedEx Corp. 0.08% 145,827 $43.7M Reduce -22.3%
CHRW C.H. Robinson Worldwide Inc. 0.08% 495,811 $43.7M Add +5.5%
GPC Genuine Parts Co. 0.08% 311,326 $43.1M Reduce -9.0%
ES Eversource Energy 0.08% 755,429 $42.8M Add +47.3%
KR Kroger Co. 0.08% 850,244 $42.5M Reduce -1.8%
SNPS Synopsys Inc. 0.08% 71,249 $42.4M Reduce -15.8%
VALE Vale SA-SP ADR 0.08% 3,786,870 $42.3M Reduce -7.0%
NSSC Napco Security Technologies 0.08% 807,939 $42.0M Reduce -8.6%
ENPH Enphase Energy Inc. 0.08% 417,250 $41.6M Add +43.0%
TAP Molson Coors Beverage Co. Class B 0.08% 818,415 $41.6M Add +5.0%
STT State Street Corp. 0.08% 560,959 $41.5M Add +2.9%
BMRN Biomarin Pharmaceutical Inc. 0.08% 494,441 $40.7M Add +19.8%
AIG American International Group 0.08% 544,793 $40.4M Reduce -2.8%
ILMN Illumina Inc. 0.08% 384,497 $40.1M Add +12.4%
NTRS Northern Trust Corp. 0.08% 477,237 $40.1M Add +3.6%
APD Air Products & Chemicals Inc. 0.08% 154,154 $39.8M Reduce -44.3%
ICLR Icon PLC 0.08% 126,697 $39.7M Reduce -3.0%
ARE Alexandria Real Estate Equit 0.08% 338,257 $39.6M Add +25.5%
ARGX Argenx SE - ADR 0.08% 91,348 $39.3M Add +6.9%
RIVN Rivian Automotive Inc. Class A 0.08% 2,920,582 $39.2M Add +57.6%
KEYS Keysight Technologies Inc. 0.07% 281,861 $38.5M Add +2.5%
VTR Ventas Inc. 0.07% 746,975 $38.3M Reduce -0.4%
EIX Edison International 0.07% 532,571 $38.2M Add +98.0%
DD Dupont DE Nemours Inc. 0.07% 471,649 $38.0M Add +14.1%
ANET Arista Networks Inc. 0.07% 107,928 $37.8M Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 214,166 $37.2M Reduce -32.4%
ENB Enbridge Inc. 0.07% 1,037,400 $36.9M Reduce -2.1%
TMUS T-Mobile US Inc. 0.07% 208,005 $36.6M Reduce -1.6%
ESS Essex Property Trust Inc. 0.07% 134,158 $36.5M Add +35.9%
LII Lennox International Inc. 0.07% 67,810 $36.3M Add +7.2%
FCX Freeport-McMoran Inc. 0.07% 745,726 $36.2M Add +12.3%
AMP Ameriprise Financial Inc. 0.07% 84,660 $36.2M Reduce -9.9%
PSN Parsons Corp. 0.07% 440,052 $36.0M Add +2.7%
MEDP Medpace Holdings Inc. 0.07% 87,135 $35.9M Reduce -0.5%
CL Colgate-Palmolive Co. 0.07% 368,826 $35.8M Reduce -1.9%
EXR Extra Space Storage Inc. 0.07% 225,501 $35.0M Reduce -2.0%
MRNA Moderna Inc. 0.07% 292,662 $34.8M Reduce -36.8%
BDX Becton Dickinson and Co. 0.07% 148,669 $34.7M Reduce -10.3%
SHW The Sherwin-Williams Co. 0.07% 115,798 $34.6M Reduce -4.5%
FBIN Fortune Brands Innovations I 0.07% 532,043 $34.6M Add +5.4%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 241,384 $34.5M Add +0.0%
CNH CNH Industrial NV 0.07% 3,392,651 $34.4M Reduce -14.4%
MKC McCormick & Co.-Non VTG SHRS 0.07% 482,245 $34.2M Add +2.7%
DXCM Dexcom Inc. 0.07% 299,472 $34.0M Reduce -23.9%
MSI Motorola Solutions Inc. 0.06% 86,211 $33.3M Add +2.2%
PPG PPG Industries Inc. 0.06% 263,931 $33.2M Reduce -0.7%
NICE Nice Ltd. - Spon ADR 0.06% 192,906 $33.2M Reduce -16.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 2,641,292 $33.1M Add +59.4%
CSX CSX Corp. 0.06% 987,895 $33.0M Add +19.2%
CMG Chipotle Mexican Grill Inc. 0.06% 515,750 $32.3M Reduce -12.0%
MAR Marriott International Class A 0.06% 133,079 $32.2M Add +31.1%
SBUX Starbucks Corp. 0.06% 413,058 $32.2M Reduce -14.6%
MMSI Merit Medical Systems Inc. 0.06% 369,941 $31.8M Reduce -3.9%
RPRX Royalty Pharma PLC Class A 0.06% 1,188,009 $31.3M Reduce -8.5%
CHD Church & Dwight Co. Inc. 0.06% 302,027 $31.3M Add +2.3%
SO The Southern Co. 0.06% 402,735 $31.2M Reduce -10.6%
TSCO Tractor Supply Company 0.06% 115,634 $31.2M Add +1.3%
BALL Ball Corp. 0.06% 516,707 $31.0M Add +15.9%
WTFC Wintrust Financial Corp. 0.06% 313,897 $30.9M Reduce -4.0%
FDS Factset Research Systems Inc. 0.06% 75,641 $30.9M Add +3.1%
ED Consolidated Edison Inc. 0.06% 343,274 $30.7M Add +20.5%
TRMB Trimble Inc. 0.06% 541,572 $30.3M Add +5.0%
FE Firstenergy Corp. 0.06% 788,939 $30.2M Reduce -3.0%
APH Amphenol Corp. Class A 0.06% 444,742 $30.0M Reduce -9.5%
CYBR Cyberark Software Ltd./Israel 0.06% 109,229 $29.9M Reduce -8.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 332,855 $29.8M Add +42.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 309,269 $29.4M Add +3.7%
TTE Totalenergies SE -Spon ADR 0.06% 433,216 $28.9M Add +22.7%
WSFS WSFS Financial Corp. 0.06% 614,428 $28.9M Reduce -4.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 130,612 $28.5M Reduce -47.3%
DFIN Donnelley Financial Solution 0.05% 473,711 $28.2M Reduce -4.0%
EAT Brinker International Inc. 0.05% 384,193 $27.8M Reduce -4.1%
ITW Illinois Tool Works 0.05% 117,087 $27.7M Reduce -5.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 459,644 $27.7M Reduce -11.2%
COO The Cooper Cos Inc. 0.05% 316,557 $27.6M Reduce -6.3%
CCEP Coca-Cola Europacific Partne 0.05% 378,275 $27.6M Add +8.4%
TXRH Texas Roadhouse Inc. 0.05% 158,490 $27.2M Reduce -0.6%
CWST Casella Waste Systems Inc. Class A 0.05% 274,128 $27.2M Reduce -4.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 579,999 $27.2M Add +4.2%
HOLX Hologic Inc. 0.05% 365,192 $27.1M Reduce -2.7%
HST Host Hotels & Resorts Inc. 0.05% 1,506,300 $27.1M Reduce -7.8%
SN Sharkninja Inc. 0.05% 356,361 $26.8M New
BOOT Boot Barn Holdings Inc. 0.05% 206,983 $26.7M Reduce -35.5%
PH Parker Hannifin Corp. 0.05% 52,562 $26.6M Reduce -12.9%
TDG Transdigm Group Inc. 0.05% 20,771 $26.5M Add +65.2%
COHU Cohu Inc. 0.05% 799,769 $26.5M Reduce -3.8%
ELF Elf Beauty Inc. 0.05% 125,367 $26.4M Reduce -1.8%
AEP American Electric Power 0.05% 298,441 $26.2M Reduce -15.8%
DVA Davita Inc. 0.05% 186,885 $25.9M Add +4.1%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 1,020,241 $25.9M Reduce -4.4%
CTAS Cintas Corp. 0.05% 36,891 $25.8M Add +1.4%
CRL Charles River Laboratories 0.05% 125,014 $25.8M Add +11.6%
COCO The Vita Coco Co. Inc. 0.05% 916,666 $25.5M Reduce -3.9%
FROG Jfrog Ltd. 0.05% 677,970 $25.5M New
NPO Enpro Inc. 0.05% 174,673 $25.4M Reduce -3.9%
AZEK The Azek Co. Inc. 0.05% 593,163 $25.0M Reduce -4.2%
AWK American Water Works Co. Inc. 0.05% 192,970 $24.9M Reduce -5.4%
WAB Wabtec Corp. 0.05% 153,142 $24.2M Reduce -5.8%
KKR KKR & Co. Inc. 0.05% 229,278 $24.1M Reduce -20.9%
AFL Aflac Inc. 0.05% 269,092 $24.0M Reduce -9.4%
SBCF Seacoast Banking Corp. 0.05% 1,011,896 $23.9M Reduce -3.4%
TRNO Terreno Realty Corp. 0.05% 402,497 $23.8M Reduce -0.8%
PCAR Paccar Inc. 0.05% 230,432 $23.7M Reduce -11.8%
KIM Kimco Realty Corp. 0.05% 1,217,537 $23.7M Reduce -8.5%
ROK Rockwell Automation Inc. 0.04% 85,209 $23.5M Reduce -25.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 61,132 $23.4M Reduce -19.1%
EOG EOG Resources Inc. 0.04% 186,103 $23.4M Reduce -36.5%
SYF Synchrony Financial 0.04% 496,004 $23.4M Reduce -5.2%
CHX Championx Corp. 0.04% 703,887 $23.4M Reduce -6.4%
MTRN Materion Corp. 0.04% 216,011 $23.4M Reduce -3.9%
CTVA Corteva Inc. 0.04% 431,081 $23.3M Reduce -6.4%
LHX L3HARRIS Technologies Inc. 0.04% 103,529 $23.3M Reduce -27.6%
VERX Vertex Inc. Class A 0.04% 643,941 $23.2M Add +70.4%
ONTO Onto Innovation Inc. 0.04% 105,177 $23.1M Reduce -31.6%
ABNB Airbnb Inc. Class A 0.04% 151,754 $23.0M Reduce -16.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 543,174 $23.0M Reduce -3.1%
USB US Bancorp 0.04% 574,351 $22.8M Reduce -12.2%
AON Aon PLC Class A 0.04% 77,638 $22.8M Reduce -7.9%
AMH American Homes 4 Rent- A 0.04% 612,572 $22.8M Add +0.7%
LGND Ligand Pharmaceuticals 0.04% 270,143 $22.8M Reduce -4.0%
ALLE Allegion PLC 0.04% 192,530 $22.7M Add +4.4%
CPT Camden Property Trust 0.04% 207,975 $22.7M Add +124.1%
LRN Stride Inc. 0.04% 320,021 $22.6M Reduce -4.0%
STZ Constellation Brands Inc. Class A 0.04% 87,590 $22.5M Add +29.7%
VIV Telefonica Brasil-ADR 0.04% 2,729,990 $22.4M No change
FIBK First Interstate Bancsys-A 0.04% 801,487 $22.3M Reduce -4.0%
NBIX Neurocrine Biosciences Inc. 0.04% 161,147 $22.2M Add +93.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.04% 800,800 $22.1M Add +2.1%
ACLS Axcelis Technologies Inc. 0.04% 155,272 $22.1M Add +7.1%
LSCC Lattice Semiconductor Corp. 0.04% 380,486 $22.1M Reduce -10.3%
PCG P G & E Corp. 0.04% 1,261,558 $22.0M Add +40.7%
ASND Ascendis Pharma A/S 0.04% 160,602 $21.9M Add +15.7%
PWR Quanta Services Inc. 0.04% 85,723 $21.8M Reduce -15.3%
BRX Brixmor Property Group Inc. 0.04% 942,551 $21.8M Reduce -1.4%
MCHP Microchip Technology Inc. 0.04% 236,074 $21.6M Reduce -3.3%
SRE Sempra 0.04% 283,363 $21.6M Add +5.5%
AVTR Avantor Inc. 0.04% 1,016,034 $21.5M Add +27.4%
IT Gartner Inc. 0.04% 47,368 $21.3M Reduce -10.0%
WH Wyndham Hotels & Resorts Inc. 0.04% 286,747 $21.2M New
ADM Archer-Daniels-Midland Co. 0.04% 346,922 $21.0M Reduce -20.9%
BANR Banner Corporation 0.04% 422,094 $21.0M Reduce -3.5%
DUK Duke Energy Corp. 0.04% 208,978 $20.9M Reduce -34.4%
OXY Occidental Petroleum Corp. 0.04% 332,302 $20.9M Add +16.0%
KAI Kadant Inc. 0.04% 70,699 $20.8M Reduce -40.4%
AZO AutoZone Inc. 0.04% 6,992 $20.7M Reduce -3.7%
EXC Exelon Corp. 0.04% 596,199 $20.6M Add +43.0%
IQV Iqvia Holdings Inc. 0.04% 97,404 $20.6M Reduce -7.4%
GEV GE Vernova Inc. 0.04% 120,003 $20.6M Reduce -6.5%
WK Workiva Inc. 0.04% 281,654 $20.6M Reduce -28.7%
OGS One Gas Inc. 0.04% 317,918 $20.3M Reduce -3.9%
VRSK Verisk Analytics Inc. 0.04% 74,350 $20.0M Add +23.3%
URI United Rentals Inc. 0.04% 30,959 $20.0M Reduce -7.9%
CYTK Cytokinetics Inc. 0.04% 369,237 $20.0M Add +54.3%
COF Capital One Financial Corp. 0.04% 142,791 $19.8M Reduce -15.3%
STLD Steel Dynamics Inc. 0.04% 152,442 $19.7M Reduce -2.0%
MPC Marathon Petroleum Corp. 0.04% 112,611 $19.5M Reduce -38.1%
PPL PPL Corp. 0.04% 705,747 $19.5M Add +18.6%
BBD Banco Bradesco-ADR 0.04% 8,651,500 $19.4M No change
ROST Ross Stores Inc. 0.04% 132,893 $19.3M Reduce -5.2%
MOH Molina Healthcare Inc. 0.04% 64,678 $19.2M Reduce -25.8%
YUM Yum! Brands Inc. 0.04% 144,283 $19.1M Add +22.7%
HDB HDFC Bank Ltd.-ADR 0.04% 297,050 $19.1M Add +0.7%
NUE Nucor Corp. 0.04% 120,568 $19.1M Reduce -20.4%
SM SM Energy Co. 0.04% 438,127 $18.9M Reduce -3.8%
PTC PTC Inc. 0.04% 103,803 $18.9M Reduce -18.6%
VST Vistra Corp. 0.04% 218,566 $18.8M Reduce -5.2%
LVS Las Vegas Sands Corp. 0.04% 420,674 $18.6M Add +2.7%
SYY Sysco Corp. 0.04% 260,289 $18.6M Add +22.4%
IAS Integral Ad Science Holding 0.04% 1,909,726 $18.6M Add +12.2%
AME Ametek Inc. 0.04% 110,819 $18.5M Reduce -6.7%
TEL Te Connectivity Ltd. 0.04% 121,463 $18.3M Reduce -16.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 205,765 $18.1M Reduce -33.2%
FAST Fastenal Co. 0.03% 284,338 $17.9M Reduce -5.6%
ANSS Ansys Inc. 0.03% 54,939 $17.7M Reduce -16.7%
BAX Baxter International Inc. 0.03% 524,956 $17.6M Reduce -38.0%
SNY Sanofi-ADR 0.03% 359,433 $17.4M Add +65.1%
PCRX Pacira Biosciences Inc. 0.03% 609,351 $17.4M Add +11.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 385,672 $17.4M Add +3.8%
EBAY eBay Inc. 0.03% 324,207 $17.4M Add +40.8%
ACGL Arch Capital Group Ltd. 0.03% 172,496 $17.4M Reduce -10.0%
FTV Fortive Corp. 0.03% 234,166 $17.4M Reduce -3.1%
NNN NNN REIT Inc. 0.03% 407,196 $17.3M Add +0.8%
PJT PJT Partners Inc. Class A 0.03% 160,737 $17.3M Reduce -4.0%
ATEC Alphatec Holdings Inc. 0.03% 1,641,994 $17.2M Add +32.2%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 28 $17.1M Reduce -76.1%
CORT Corcept Therapeutics Inc. 0.03% 524,642 $17.0M New
FIVN FIVE9 Inc. 0.03% 383,481 $16.9M Add +110.0%
QSR Restaurant Brands Intern 0.03% 238,321 $16.8M Reduce -3.8%
APO Apollo Global Management Inc. 0.03% 141,741 $16.7M Reduce -36.2%
AER Aercap Holdings NV 0.03% 178,115 $16.6M Add +3.3%
FOLD Amicus Therapeutics Inc. 0.03% 1,658,613 $16.5M Add +2.2%
SNOW Snowflake Inc. 0.03% 119,498 $16.1M Reduce -33.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 151,057 $16.1M Reduce -50.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 231,624 $16.1M Reduce -2.7%
ITCI Intra-Cellular Therapies Inc. 0.03% 233,351 $16.0M Add +74.4%
VRNT Verint Systems Inc. 0.03% 490,732 $15.8M Reduce -15.3%
OTIS Otis Worldwide Corp. 0.03% 163,945 $15.8M Reduce -17.4%
ATMU Atmus Filtration Technologie 0.03% 547,658 $15.8M New
HES Hess Corp. 0.03% 106,279 $15.7M Reduce -10.0%
ALL Allstate Corp. 0.03% 97,919 $15.6M Reduce -10.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 59,348 $15.4M Reduce -34.2%
SE Sea Ltd.-ADR 0.03% 212,859 $15.2M Reduce -6.2%
D Dominion Energy Inc. 0.03% 308,750 $15.1M Reduce -10.6%
IPG Interpublic Group of Cos Inc. 0.03% 517,355 $15.0M Add +1.2%
CTSH Cognizant Tech Solutions-A 0.03% 220,003 $15.0M Reduce -14.8%
CEG Constellation Energy 0.03% 74,567 $14.9M Reduce -44.7%
TWLO Twilio Inc. Class A 0.03% 261,544 $14.9M Reduce -3.8%
MNST Monster Beverage Corp. 0.03% 295,007 $14.7M Reduce -5.5%
ARCB Arcbest Corp. 0.03% 137,590 $14.7M Reduce -4.0%
ON On Semiconductor 0.03% 214,515 $14.7M Add +6.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.03% 279,733 $14.7M Reduce -13.1%
FTNT Fortinet Inc. 0.03% 240,957 $14.5M Reduce -20.5%
IR Ingersoll-Rand Inc. 0.03% 159,157 $14.5M Reduce -11.2%
DVN Devon Energy Corp. 0.03% 304,163 $14.4M Reduce -1.7%
PCVX Vaxcyte Inc. 0.03% 190,401 $14.4M Reduce -2.0%
THC Tenet Healthcare Corp. 0.03% 107,970 $14.4M Reduce -17.0%
HIG Hartford Insurance Group Inc. 0.03% 142,470 $14.3M Reduce -9.5%
PAYX Paychex Inc. 0.03% 120,606 $14.3M Reduce -13.0%
HEES H&E Equipment Services Inc. 0.03% 322,257 $14.2M Reduce -3.9%
DHI D.R. Horton Inc. 0.03% 99,768 $14.1M Reduce -31.9%
WERN Werner Enterprises Inc. 0.03% 391,942 $14.0M Reduce -4.4%
INVH Invitation Homes Inc. 0.03% 389,753 $14.0M Reduce -18.8%
INSP Inspire Medical Systems Inc. 0.03% 104,480 $14.0M Add +127.3%
NTAP Netapp Inc. 0.03% 107,269 $13.8M Reduce -8.6%
LH Labcorp Holdings Inc. 0.03% 67,671 $13.8M Reduce -22.7%
GEN Gen Digital Inc. 0.03% 542,648 $13.6M Reduce -1.8%
RIO Rio Tinto PLC-Spon ADR 0.03% 205,000 $13.5M Reduce -2.7%
WTRG Essential Utilities Inc. 0.03% 361,401 $13.5M Reduce -3.8%
CCOI Cogent Communications Holdin 0.03% 237,743 $13.4M Reduce -2.7%
CNC Centene Corp. 0.03% 201,365 $13.4M Reduce -27.0%
DNLI Denali Therapeutics Inc. 0.03% 573,035 $13.3M Add +11.1%
OCS Oculis Holding AG 0.03% 1,100,432 $13.2M Reduce -10.4%
SBAC SBA Communications Corp. 0.03% 66,454 $13.0M Reduce -12.7%
HUBS HubSpot Inc. 0.02% 22,045 $13.0M Reduce -28.7%
BLD Topbuild Corp. 0.02% 33,483 $12.9M New
CPRT Copart Inc. 0.02% 236,752 $12.8M Reduce -43.3%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 189,041 $12.8M Add +3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 110,018 $12.7M Reduce -10.2%
SPOT Spotify Technology SA 0.02% 40,358 $12.7M Reduce -15.0%
SOLV Solventum Corp. 0.02% 238,321 $12.6M Add +6.9%
ROP Roper Technologies Inc. 0.02% 22,342 $12.6M Reduce -49.7%
EXEL Exelixis Inc. 0.02% 557,805 $12.5M No change
CNMD Conmed Corp. 0.02% 180,637 $12.5M Reduce -4.4%
HRL Hormel Foods Corp. 0.02% 405,693 $12.4M Add +0.5%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 852,547 $12.4M Add +2287.0%
CXW Corecivic Inc. 0.02% 948,900 $12.3M Add +45.0%
SITE Siteone Landscape Supply Inc. 0.02% 101,062 $12.3M Reduce -45.3%
ELS Equity Lifestyle Properties 0.02% 184,805 $12.0M Reduce -60.5%
AHR American Healthcare REIT Inc. 0.02% 817,996 $12.0M No change
ROIV Roivant Sciences Ltd. 0.02% 1,126,987 $11.9M No change
DFS Discover Financial Services 0.02% 91,041 $11.9M Reduce -15.8%
IONS Ionis Pharmaceuticals Inc. 0.02% 246,917 $11.8M Add +12.5%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 284,745 $11.7M Add +101.8%
DOW Dow Inc. 0.02% 220,395 $11.7M Reduce -30.0%
YUMC Yum China Holdings Inc. 0.02% 371,915 $11.5M Add +7.4%
PHM Pultegroup Inc. 0.02% 103,040 $11.3M Reduce -13.3%
ETR Entergy Corp. 0.02% 105,982 $11.3M Reduce -8.8%
GEHC GE Healthcare Technology 0.02% 145,399 $11.3M Reduce -16.6%
HWM Howmet Aerospace Inc. 0.02% 145,628 $11.3M Reduce -11.8%
CHTR Charter Communications Inc. Class A 0.02% 37,324 $11.2M Reduce -11.4%
XYZ Block Inc. 0.02% 171,975 $11.1M Reduce -11.5%
TEVA Teva Pharmaceutical-SP ADR 0.02% 680,705 $11.1M Add +13.7%
EFX Equifax Inc. 0.02% 45,591 $11.1M Reduce -10.9%
FANG Diamondback Energy Inc. 0.02% 55,189 $11.0M Reduce -28.5%
RSG Republic Services Inc. 0.02% 56,616 $11.0M Reduce -42.3%
HSY The Hershey Co. 0.02% 58,955 $10.8M Reduce -7.4%
KHC The Kraft Heinz Co. 0.02% 336,322 $10.8M Reduce -7.3%
DG Dollar General Corp. 0.02% 81,649 $10.8M Reduce -11.2%
GH Guardant Health Inc. 0.02% 373,591 $10.8M Reduce -18.4%
EG Everest Group Ltd. 0.02% 28,252 $10.8M Add +16.2%
ALLY Ally Financial Inc. 0.02% 271,298 $10.8M Reduce -22.4%
IMVT Immunovant Inc. 0.02% 400,722 $10.6M Add +113.6%
FOXF Fox Factory Holding Corp. 0.02% 217,529 $10.5M Reduce -0.3%
CWEN Clearway Energy Inc. Class C 0.02% 424,100 $10.5M Add +24.4%
GRMN Garmin Ltd. 0.02% 63,611 $10.4M Reduce -25.6%
FITB Fifth Third Bancorp 0.02% 283,721 $10.4M Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 68,197 $10.3M Reduce -7.8%
MAA Mid-America Apartment Comm 0.02% 72,268 $10.3M Reduce -23.0%
PARAA Paramount Global Class B 0.02% 983,959 $10.2M Add +2.8%
MPWR Monolithic Power Systems Inc. 0.02% 12,417 $10.2M Reduce -43.2%
VMC Vulcan Materials Co. 0.02% 40,056 $10.0M Reduce -28.6%
DOV Dover Corp. 0.02% 54,906 $9.9M Reduce -14.8%
FICO Fair Isaac Corp. 0.02% 6,627 $9.9M Reduce -53.3%
ALKS Alkermes PLC 0.02% 408,980 $9.9M Add +48.9%
MO Altria Group Inc. 0.02% 214,298 $9.8M Reduce -50.3%
RTX RTX Corp. 0.02% 96,529 $9.7M Reduce -83.4%
LYB Lyondellbasell Indu Class A 0.02% 100,637 $9.6M Reduce -29.3%
RY Royal Bank of Canada 0.02% 90,000 $9.6M No change
GLW Corning Inc. 0.02% 243,654 $9.5M Reduce -23.9%
GPN Global Payments Inc. 0.02% 97,548 $9.4M Reduce -10.5%
CDW CDW Corp. 0.02% 41,646 $9.3M Reduce -34.5%
ODFL Old Dominion Freight Line 0.02% 52,749 $9.3M Reduce -36.0%
IEX Idex Corp. 0.02% 45,843 $9.2M Reduce -21.7%
BSAC Banco Santander-Chile-ADR 0.02% 488,359 $9.2M Reduce -18.6%
OKTA Okta Inc. 0.02% 98,050 $9.2M Reduce -24.3%
WEC WEC Energy Group Inc. 0.02% 116,528 $9.1M Reduce -10.6%
APLS Apellis Pharmaceuticals Inc. 0.02% 236,724 $9.1M Add +24.7%
NLY Annaly Capital Management Inc. 0.02% 475,591 $9.1M Add +165.4%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.02% 245,246 $9.1M New
MLM Martin Marietta Materials 0.02% 16,556 $9.0M Reduce -55.9%
HRMY Harmony Biosciences Holdings 0.02% 295,811 $8.9M Reduce -41.8%
TER Teradyne Inc. 0.02% 60,150 $8.9M Reduce -7.3%
WDC Western Digital Corp. 0.02% 117,257 $8.9M Reduce -13.2%
LIVN Livanova PLC 0.02% 161,407 $8.8M Add +48.8%
ROL Rollins Inc. 0.02% 179,662 $8.8M Reduce -14.1%
SWKS Skyworks Solutions Inc. 0.02% 81,983 $8.7M Reduce -8.6%
LMT Lockheed Martin Corp. 0.02% 18,329 $8.6M Reduce -64.0%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.02% 365,025 $8.5M Reduce -53.7%
SBRA Sabra Health Care REIT Inc. 0.02% 553,240 $8.5M Reduce -52.7%
J Jacobs Solutions Inc. 0.02% 60,516 $8.5M Reduce -11.4%
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 1,234,200 $8.3M Add +38.2%
XENE Xenon Pharmaceuticals Inc. 0.02% 212,502 $8.3M Add +563.3%
NDAQ Nasdaq Inc. 0.02% 136,902 $8.2M Reduce -7.5%
DLTR Dollar Tree Inc. 0.02% 77,126 $8.2M Reduce -11.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 51,622 $8.2M Reduce -47.7%
ULTA Ulta Beauty Inc. 0.02% 21,257 $8.2M Reduce -16.7%
LEN Lennar Corp. Class A 0.02% 54,467 $8.2M Reduce -52.1%
TEAM Atlassian Corp. Class A 0.02% 45,852 $8.1M Reduce -19.4%
RNW Renew Energy Global PLC-A 0.02% 1,276,817 $8.0M Reduce -45.9%
KRYS Krystal Biotech Inc. 0.02% 43,372 $8.0M Add +11.1%
SWK Stanley Black & Decker Inc. 0.02% 99,560 $8.0M Reduce -57.9%
BRO Brown & Brown Inc. 0.02% 88,453 $7.9M Reduce -18.6%
UDR Udr Inc. 0.02% 191,265 $7.9M Reduce -4.6%
GPRK Geopark Ltd. 0.02% 718,431 $7.9M Reduce -0.2%
WTW Willis Towers Watson PLC 0.02% 29,990 $7.9M Reduce -32.8%
XEL Xcel Energy Inc. 0.01% 146,841 $7.8M Add +17.0%
REG Regency Centers Corp. 0.01% 125,130 $7.8M Reduce -19.2%
OMF Onemain Holdings Inc. 0.01% 160,000 $7.8M No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 142,281 $7.8M Add +38.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 590,796 $7.7M Add +5.0%
LDOS Leidos Holdings Inc. 0.01% 52,593 $7.7M Reduce -23.5%
INSM Insmed Inc. 0.01% 111,612 $7.5M Reduce -16.4%
TTWO Take-Two Interactive Softwre 0.01% 47,983 $7.5M Reduce -30.1%
MOAT Vaneck Morningstar Wide Moat 0.01% 84,801 $7.3M Add +2.0%
CINF Cincinnati Financial Corp. 0.01% 61,752 $7.3M Reduce -24.7%
STX Seagate Technology Holdings 0.01% 70,591 $7.3M Reduce -20.3%
TREX Trex Company Inc. 0.01% 96,061 $7.1M Reduce -0.9%
TDY Teledyne Technologies Inc. 0.01% 18,325 $7.1M Reduce -6.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 58,788 $7.1M Reduce -20.1%
EXPE Expedia Group Inc. 0.01% 55,976 $7.1M Reduce -1.0%
PFG Principal Financial Group 0.01% 89,006 $7.0M Reduce -10.9%
ACHC Acadia Healthcare Co. Inc. 0.01% 103,293 $7.0M No change
PLTR Palantir Technologies Inc. Class A 0.01% 272,882 $6.9M Reduce -59.9%
DPZ Domino's Pizza Inc. 0.01% 13,313 $6.9M Reduce -23.8%
WSO Watsco Inc. 0.01% 14,824 $6.9M New
CBOE Cboe Global Markets Inc. 0.01% 40,303 $6.9M Reduce -10.4%
NRG NRG Energy Inc. 0.01% 87,563 $6.8M Add +64.4%
AEE Ameren Corporation 0.01% 95,634 $6.8M Add +60.1%
AKAM Akamai Technologies Inc. 0.01% 74,778 $6.7M Add +18.9%
ALGN Align Technology Inc. 0.01% 27,882 $6.7M Reduce -23.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 475,468 $6.7M Add +3.5%
MDB Mongodb Inc. 0.01% 26,909 $6.7M Reduce -26.4%
NUVL Nuvalent Inc. Class A 0.01% 87,693 $6.7M New
AVY Avery Dennison Corp. 0.01% 30,413 $6.6M Reduce -40.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 189,924 $6.6M Add +0.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 248,670 $6.5M New
VTRS Viatris Inc. 0.01% 605,766 $6.4M Reduce -10.7%
CFG Citizens Financial Group 0.01% 176,926 $6.4M Reduce -10.7%
ARDX Ardelyx Inc. 0.01% 851,719 $6.3M Add +21.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 20,321 $6.3M Reduce -5.4%
CUBE Cubesmart 0.01% 138,917 $6.3M Add +239.0%
PRCT Procept Biorobotics Corp. 0.01% 102,675 $6.3M Reduce -1.9%
DRI Darden Restaurants Inc. 0.01% 41,381 $6.3M Reduce -18.2%
ATO Atmos Energy Corp. 0.01% 53,509 $6.2M Reduce -34.6%
PKG Packaging Corp. of America 0.01% 34,047 $6.2M Reduce -30.3%
DTE DTE Energy Company 0.01% 55,837 $6.2M Reduce -34.6%
MAS Masco Corp. 0.01% 92,053 $6.1M Reduce -25.4%
TXT Textron Inc. 0.01% 71,342 $6.1M Reduce -12.3%
MGM MGM Resorts International 0.01% 136,626 $6.1M Add +15.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 74,717 $5.9M Reduce -26.2%
MOS The Mosaic Co. 0.01% 201,700 $5.8M Reduce -27.0%
MANH Manhattan Associates Inc. 0.01% 23,398 $5.8M Reduce -2.3%
GD General Dynamics Corp. 0.01% 19,424 $5.6M Reduce -64.4%
SNA Snap-on Inc. 0.01% 21,525 $5.6M Reduce -24.9%
CSGP Costar Group Inc. 0.01% 75,437 $5.6M Reduce -55.5%
NTLA Intellia Therapeutics Inc. 0.01% 243,044 $5.4M Add +57.5%
AES AES Corp. 0.01% 309,050 $5.4M Add +103.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 325,639 $5.4M Add +26.7%
TSN Tyson Foods Inc. Class A 0.01% 94,445 $5.4M Reduce -19.4%
NWSA News Corp. Class A 0.01% 194,169 $5.4M Add +21.6%
CAG Conagra Brands Inc. 0.01% 188,161 $5.3M Reduce -10.5%
RJF Raymond James Financial Inc. 0.01% 42,569 $5.3M Reduce -47.6%
NTRA Natera Inc. 0.01% 48,276 $5.2M Reduce -43.5%
BXMT Blackstone Mortgage Tru Class A 0.01% 299,134 $5.2M New
AMPS Altus Power Inc. 0.01% 1,329,100 $5.2M Add +72.8%
RVTY Revvity Inc. 0.01% 49,525 $5.2M Reduce -5.5%
RBLX Roblox Corp. Class A 0.01% 138,554 $5.2M Reduce -15.1%
WPC WP Carey Inc. 0.01% 93,428 $5.1M Reduce -21.6%
BLDR Builders Firstsource Inc. 0.01% 36,805 $5.1M Reduce -29.0%
BURL Burlington Stores Inc. 0.01% 20,841 $5.0M Reduce -7.7%
FLEX Flex Ltd. 0.01% 169,369 $5.0M Add +13.9%
ZS Zscaler Inc. 0.01% 25,819 $5.0M Reduce -16.3%
KEY Keycorp 0.01% 348,918 $5.0M Reduce -10.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 50,651 $4.9M Reduce -67.3%
OMC Omnicom Group 0.01% 54,942 $4.9M Reduce -33.7%
MRO Marathon Oil Corp. 0.01% 170,627 $4.9M Reduce -38.2%
SRRK Scholar Rock Holding Corp. 0.01% 583,774 $4.9M Add +245.4%
NET Cloudflare Inc. Class A 0.01% 58,638 $4.9M Reduce -43.0%
JNPR Juniper Networks Inc. 0.01% 132,078 $4.8M Reduce -5.2%
DASH DoorDash Inc. Class A 0.01% 44,262 $4.8M Reduce -59.6%
NIO Nio Inc. - ADR 0.01% 1,155,574 $4.8M Add +10.1%
QRVO Qorvo Inc. 0.01% 41,360 $4.8M Reduce -26.4%
POOL Pool Corp. 0.01% 15,492 $4.8M Reduce -73.1%
FRT Federal Realty Invs Trust 0.01% 46,773 $4.7M Reduce -14.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 33,068 $4.7M Add +56.4%
DAL Delta Air Lines Inc. 0.01% 99,306 $4.7M Reduce -21.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 79,228 $4.7M Reduce -16.5%
AKRO Akero Therapeutics Inc. 0.01% 199,237 $4.7M No change
TYL Tyler Technologies Inc. 0.01% 9,284 $4.7M Reduce -51.3%
JAZZ Jazz Pharmaceuticals PLC 0.01% 43,636 $4.7M Reduce -22.3%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 112,804 $4.6M New
FVRR Fiverr International Ltd. 0.01% 196,337 $4.6M Add +20.8%
TRU Transunion 0.01% 62,029 $4.6M Reduce -10.6%
ETSY Etsy Inc. 0.01% 77,923 $4.6M Add +31.3%
SNN Smith & Nephew PLC -Spon ADR 0.01% 181,710 $4.5M No change
WBD Warner Bros Discovery Inc. 0.01% 602,477 $4.5M Reduce -62.5%
CZR Caesars Entertainment Inc. 0.01% 112,723 $4.5M Reduce -18.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 27,759 $4.4M Reduce -22.1%
NOC Northrop Grumman Corp. 0.01% 10,121 $4.4M Reduce -68.7%
IHS Ihs Holding Ltd. 0.01% 1,376,594 $4.4M Add +50.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 26,481 $4.4M Reduce -35.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 40,046 $4.4M Reduce -22.3%
NVR NVR Inc. 0.01% 570 $4.3M Reduce -59.8%
LW Lamb Weston Holdings Inc. 0.01% 50,624 $4.3M Reduce -16.9%
BNTX Biontech SE-ADR 0.01% 52,023 $4.2M Reduce -49.9%
VRT Vertiv Holdings Co. Class A 0.01% 48,281 $4.2M Reduce -14.8%
CCL Carnival Corp. 0.01% 222,404 $4.2M Reduce -47.3%
DY Dycom Industries Inc. 0.01% 24,600 $4.2M Add +121.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 283,167 $4.1M No change
PINS Pinterest Inc. Class A 0.01% 92,870 $4.1M Reduce -56.8%
CPAY Corpay Inc. 0.01% 15,336 $4.1M Reduce -49.2%
HR Healthcare Realty Trust Inc. 0.01% 246,470 $4.1M Add +0.7%
ALB Albemarle Corp. 0.01% 42,383 $4.0M Reduce -16.5%
L Loews Corp. 0.01% 53,943 $4.0M Reduce -30.2%
CTLT Catalent Inc. 0.01% 71,205 $4.0M Reduce -5.5%
NI Nisource Inc. 0.01% 138,846 $4.0M Reduce -18.7%
GDDY GoDaddy Inc. Class A 0.01% 28,571 $4.0M Reduce -42.3%
WBA Walgreens Boots Alliance Inc. 0.01% 327,537 $4.0M Add +2.7%
INDA iShares MSCI India ETF 0.01% 70,856 $4.0M Reduce -2.7%
CTRA Coterra Energy Inc. 0.01% 146,721 $3.9M Reduce -53.2%
DDOG Datadog Inc. Class A 0.01% 30,108 $3.9M Reduce -69.3%
TME Tencent Music Entertainm-ADR 0.01% 277,839 $3.9M Add +8.8%
INCY Incyte Corp. 0.01% 63,903 $3.9M Reduce -56.3%
EPAM Epam Systems Inc. 0.01% 20,464 $3.8M Reduce -25.5%
FMC FMC Corp. 0.01% 66,466 $3.8M Reduce -19.0%
LYV Live Nation Entertainment Inc. 0.01% 40,409 $3.8M Reduce -37.5%
NFE New Fortress Energy Inc. 0.01% 172,060 $3.8M No change
ETNB 89BIO Inc. 0.01% 470,387 $3.8M No change
CE Celanese Corp. 0.01% 27,922 $3.8M Reduce -32.9%
EXAS Exact Sciences Corp. 0.01% 88,478 $3.7M Reduce -19.8%
ADPT Adaptive Biotechnologies 0.01% 1,029,447 $3.7M No change
GPCR Structure Therapeutics Inc. 0.01% 93,294 $3.7M New
UHS Universal Health Services-B 0.01% 19,289 $3.6M Reduce -39.6%
SMCI Super Micro Computer Inc. 0.01% 4,311 $3.5M Add +7.3%
CMBT CMB Tech NV filed as EURONAV NV 0.01% 213,400 $3.5M New
LNT Alliant Energy Corp. 0.01% 68,378 $3.5M Reduce -34.4%
WYNN WYNN Resorts Ltd. 0.01% 38,277 $3.4M Reduce -13.8%
HSIC Henry Schein Inc. 0.01% 53,326 $3.4M Reduce -2.5%
VRSN Verisign Inc. 0.01% 19,024 $3.4M Reduce -52.4%
PECO Phillips Edison & Company Inc. 0.01% 103,307 $3.4M Add +0.1%
BWA Borgwarner Inc. 0.01% 103,690 $3.3M Add +3.3%
XNCR Xencor Inc. 0.01% 175,520 $3.3M No change
EMN Eastman Chemical Co. 0.01% 33,895 $3.3M Reduce -31.8%
CSTM Constellium SE 0.01% 174,840 $3.3M New
TECH Bio-Techne Corp. 0.01% 45,550 $3.3M Reduce -30.4%
BF.B Brown-Forman Corp. Class B 0.01% 75,355 $3.3M Reduce -8.6%
HII Huntington Ingalls Industrie 0.01% 13,163 $3.2M Reduce -39.1%
KVUE Kenvue Inc. 0.01% 177,603 $3.2M Add +7.9%
PNW Pinnacle West Capital 0.01% 42,063 $3.2M Reduce -7.8%
AXSM Axsome Therapeutics Inc. 0.01% 39,675 $3.2M New
FFIV F5 Inc. 0.01% 18,422 $3.2M Reduce -26.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 42,751 $3.2M Reduce -47.4%
GRAB Grab Holdings Ltd. Class A 0.01% 889,047 $3.2M Add +9.9%
EQH Equitable Holdings Inc. 0.01% 75,942 $3.1M Reduce -37.0%
BEN Franklin Templeton Inc. 0.01% 138,003 $3.1M Add +9.8%
WRK Westrock Co. 0.01% 60,507 $3.0M Reduce -45.5%
MKL Markel Group Inc. 0.01% 1,930 $3.0M Reduce -58.0%
CPNG Coupang Inc. 0.01% 144,299 $3.0M Reduce -61.1%
PHG Koninklijke Philips NVR- NY 0.01% 118,686 $3.0M Add +3.4%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 66,196 $3.0M Reduce -34.6%
VEEV Veeva Systems Inc. Class A 0.01% 16,150 $3.0M Reduce -68.1%
FWONK Liberty Media Corp. Class C 0.01% 40,822 $2.9M Reduce -39.8%
TPL Texas Pacific Land Corp. 0.01% 3,968 $2.9M Reduce -37.4%
IP International Paper Co. 0.01% 67,258 $2.9M Reduce -53.7%
AGRO Adecoagro SA 0.01% 291,201 $2.8M Reduce -32.2%
FCNCA First Citizens Bcshs Class A 0.01% 1,679 $2.8M Reduce -56.6%
AMCR Amcor PLC 0.01% 285,147 $2.8M Add +45.1%
TARS Tarsus Pharmaceuticals Inc. 0.01% 102,555 $2.8M Add +42.4%
FNF Fidelity National Financial 0.01% 54,595 $2.7M Reduce -39.8%
HTHT H World Group Ltd.-ADR 0.01% 80,848 $2.7M Reduce -5.4%
DAY Dayforce Inc. 0.01% 54,177 $2.7M Reduce -13.0%
MTCH Match Group Inc. 0.01% 88,324 $2.7M Reduce -33.6%
BZ Kanzhun Ltd. - ADR 0.01% 140,470 $2.6M Add +138.8%
MP MP Materials Corp. 0.01% 204,975 $2.6M New
KMX Carmax Inc. 0.01% 35,422 $2.6M Reduce -46.5%
BBWI Bath & Body Works Inc. 0.01% 66,503 $2.6M Reduce -30.9%
GL Globe Life Inc. 0.00% 31,148 $2.6M Reduce -35.3%
OBDC Blue Owl Capital Corp. 0.00% 163,009 $2.5M Add +22.4%
FOXA Fox Corp. Class A 0.00% 72,781 $2.5M Reduce -31.8%
ALV Autoliv Inc. 0.00% 23,305 $2.5M Reduce -6.7%
VOD Vodafone Group PLC-SP ADR 0.00% 280,900 $2.5M Reduce -48.5%
ZTO Zto Express Cayman Inc.-ADR 0.00% 113,965 $2.4M Add +14.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 118,935 $2.3M Add +16.6%
PYXS Pyxis Oncology Inc. 0.00% 708,303 $2.3M No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 80,493 $2.3M Add +11.2%
EXLS Exlservice Holdings Inc. 0.00% 73,847 $2.3M No change
RLYB Rallybio Corp. 0.00% 1,727,067 $2.3M No change
INFY Infosys Ltd.-SP ADR 0.00% 121,479 $2.3M Add +4.7%
RCM R1 RCM Inc. 0.00% 179,278 $2.3M Reduce -49.8%
BIO Bio-Rad Laboratories-A 0.00% 8,233 $2.2M Reduce -5.0%
MPT Medical Properties Trust Inc. 0.00% 520,105 $2.2M Add +0.4%
AOS Smith (a.o.) Corp. 0.00% 27,163 $2.2M Reduce -1.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 238,600 $2.2M Add +23.9%
TFX Teleflex Inc. 0.00% 10,510 $2.2M Reduce -46.6%
TSLX Sixth Street Specialty Lendi 0.00% 103,410 $2.2M Reduce -1.6%
UAL United Airlines Holdings Inc. 0.00% 44,973 $2.2M Reduce -9.3%
WIX Wix.com Ltd. 0.00% 13,719 $2.2M Reduce -21.1%
RNR Renaissancere Holdings Ltd. 0.00% 9,722 $2.2M Reduce -42.8%
HEI.A Heico Corp. Class A 0.00% 12,236 $2.2M Reduce -56.3%
CHKP Check Point Software Tech 0.00% 13,139 $2.2M Reduce -61.8%
GNRC Generac Holdings Inc. 0.00% 16,177 $2.1M Reduce -33.9%
MKTX Marketaxess Holdings Inc. 0.00% 10,549 $2.1M Reduce -32.5%
EVRG Evergy Inc. 0.00% 38,860 $2.1M Reduce -42.4%
TAL Tal Education Group- ADR 0.00% 191,527 $2.0M Add +6.8%
MTN Vail Resorts Inc. 0.00% 11,145 $2.0M Reduce -88.1%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 48,970 $2.0M No change
SSNC Ss&c Technologies Holdings 0.00% 31,064 $1.9M Reduce -59.2%
LEA Lear Corp. 0.00% 17,022 $1.9M Reduce -21.1%
AIZ Assurant Inc. 0.00% 11,625 $1.9M Add +9.3%
LBRDK Liberty Broadband-C 0.00% 35,228 $1.9M Reduce -12.1%
LUV Southwest Airlines Co. 0.00% 66,940 $1.9M Reduce -27.2%
COLD Americold Realty Trust Inc. 0.00% 71,774 $1.8M Reduce -67.0%
CG The Carlyle Group Inc. 0.00% 44,816 $1.8M Reduce -39.3%
QURE Uniqure NV 0.00% 400,480 $1.8M No change
STAG Stag Industrial Inc. 0.00% 49,728 $1.8M Reduce -10.7%
DOCU Docusign Inc. 0.00% 33,483 $1.8M Reduce -55.5%
REXR Rexford Industrial Realty Inc. 0.00% 39,232 $1.7M Add +2.2%
EIRL iShares MSCI Ireland ETF 0.00% 27,107 $1.7M Reduce -7.2%
TCRX Tscan Therapeutics Inc. 0.00% 292,144 $1.7M Add +46.1%
ARVN Arvinas Inc. 0.00% 61,492 $1.6M New
FSK FS KKR Capital Corp. 0.00% 82,942 $1.6M Reduce -24.0%
NWS News Corp. Class B 0.00% 57,333 $1.6M Add +24.2%
TCOM Trip.com Group Ltd.-ADR 0.00% 34,628 $1.6M Reduce -7.1%
VRNS Varonis Systems Inc. 0.00% 33,768 $1.6M Reduce -12.3%
TPR Tapestry Inc. 0.00% 37,371 $1.6M Add +58.6%
BXSL Blackstone Secured Lending F 0.00% 52,174 $1.6M Reduce -9.3%
FULC Fulcrum Therapeutics Inc. 0.00% 256,888 $1.6M No change
SEIC Sei Investments Company 0.00% 24,552 $1.6M Reduce -34.4%
XRN Global Medical REIT Inc. 0.00% 174,897 $1.6M No change
HEI Heico Corp. 0.00% 7,074 $1.6M Reduce -54.2%
ABVX Abivax SA-ADR 0.00% 118,206 $1.6M New
GLD SPDR Gold Shares 0.00% 7,226 $1.6M Reduce -30.0%
PAYC Paycom Software Inc. 0.00% 10,772 $1.5M Reduce -54.1%
EGP Eastgroup Properties Inc. 0.00% 8,989 $1.5M Add +7.7%
CDXS Codexis Inc. 0.00% 492,648 $1.5M Add +206.8%
WCN Waste Connections Inc. 0.00% 8,682 $1.5M Add +19.8%
NAMS Newamsterdam Pharma Co. NV 0.00% 76,000 $1.5M New
RNAM Avidity Biosciences Inc. 0.00% 35,638 $1.5M Reduce -72.5%
RELY Remitly Global Inc. 0.00% 120,011 $1.5M Add +4.1%
APA Apa Corp. 0.00% 49,113 $1.4M Reduce -62.3%
ALTM Arcadium Lithium PLC 0.00% 424,974 $1.4M New
ARQT Arcutis Biotherapeutics Inc. 0.00% 148,874 $1.4M No change
COUR Coursera Inc. 0.00% 191,396 $1.4M Add +4.2%
TAK Takeda Pharmaceutic-SP ADR 0.00% 105,073 $1.4M No change
VOYA Voya Financial Inc. 0.00% 19,013 $1.4M Reduce -41.6%
RHI Robert Half Inc. 0.00% 20,287 $1.3M Reduce -93.6%
EQT Eqt Corp. 0.00% 35,079 $1.3M Add +6.6%
MRNS Marinus Pharmaceuticals Inc. 0.00% 1,080,198 $1.3M Add +95.5%
LBTYK Liberty Global Ltd. Class C 0.00% 68,790 $1.2M Reduce -5.5%
RL Ralph Lauren Corp. 0.00% 6,929 $1.2M Reduce -1.4%
FOX Fox Corp. Class B 0.00% 37,749 $1.2M Reduce -31.1%
JBL Jabil Inc. 0.00% 11,053 $1.2M Add +6.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 17,596 $1.2M Reduce -2.7%
FR First Industrial Realty TR 0.00% 24,924 $1.2M Add +3.3%
GFS Globalfoundries Inc. 0.00% 23,400 $1.2M Reduce -8.1%
ADC Agree Realty Corp. 0.00% 18,573 $1.2M Add +5.5%
Z Zillow Group Inc. Class C 0.00% 24,743 $1.1M Reduce -53.4%
PRGO Perrigo Co. PLC 0.00% 44,174 $1.1M No change
HAS Hasbro Inc. 0.00% 19,067 $1.1M Reduce -96.1%
RHP Ryman Hospitality Properties 0.00% 11,140 $1.1M Add +9.3%
JKS Jinkosolar Holding Co.-ADR 0.00% 53,602 $1.1M No change
MHK Mohawk Industries Inc. 0.00% 9,753 $1.1M Reduce -2.6%
DHC Diversified Healthcare Trust 0.00% 357,720 $1.1M No change
LU Lufax Holding Ltd.-ADR 0.00% 456,512 $1.1M No change
NDSN Nordson Corp. 0.00% 4,632 $1.1M Reduce -59.9%
COIN Coinbase Global Inc. Class A 0.00% 4,798 $1.1M Reduce -92.0%
AAL American Airlines Group Inc. 0.00% 94,026 $1.1M Reduce -4.6%
IOVA Iovance Biotherapeutics Inc. 0.00% 131,800 $1.1M New
PFGC Performance Food Group Co. 0.00% 15,867 $1.0M Reduce -7.5%
DQ Daqo New Energy Corp.-ADR 0.00% 68,279 $997K Add +0.1%
GRAL Grail Inc. 0.00% 64,150 $986K Add +12.3%
GTHX G1 Therapeutics Inc. 0.00% 423,869 $966K No change
AGR Avangrid Inc. 0.00% 26,963 $958K Add +16.5%
KRG Kite Realty Group Trust 0.00% 41,498 $929K Add +8.2%
DELL Dell Technologies -C 0.00% 6,645 $916K Add +119.0%
EPRT Essential Properties Realty 0.00% 32,134 $890K Add +16.8%
LBTYA Liberty Global Ltd. Class A 0.00% 49,932 $870K Reduce -7.4%
VNO Vornado Realty Trust 0.00% 31,884 $838K Add +1.6%
QTRX Quanterix Corp. 0.00% 63,117 $834K Add +235.1%
ARCC Ares Capital Corp. 0.00% 39,865 $831K Reduce -3.2%
OCSL Oaktree Specialty Lending Co. 0.00% 43,112 $811K Add +7.0%
NVAX Novavax Inc. 0.00% 63,800 $808K No change
PATH Uipath Inc. Class A 0.00% 61,197 $776K Reduce -56.5%
IRT Independence Realty Trust Inc. 0.00% 41,068 $770K Add +2.2%
CSIQ Canadian Solar Inc. 0.00% 52,147 $769K No change
EME Emcor Group Inc. 0.00% 1,951 $712K New
LEGN Legend Biotech Corp.-ADR 0.00% 16,033 $710K Add +18.2%
SAGE Sage Therapeutics Inc. 0.00% 64,801 $704K No change
RGEN Repligen Corp. 0.00% 5,531 $697K Add +8.1%
PCTY Paylocity Holding Corp. 0.00% 5,260 $694K Reduce -49.4%
SLG SL Green Realty Corp. 0.00% 11,997 $680K Add +5.1%
KRC Kilroy Realty Corp. 0.00% 21,699 $676K Reduce -80.2%
U Unity Software Inc. 0.00% 40,511 $659K Reduce -60.2%
JD Jd.com Inc.-ADR 0.00% 25,228 $652K Reduce -36.2%
CUZ Cousins Properties Inc. 0.00% 27,762 $643K Add +3.3%
NGG National Grid PLC-SP ADR 0.00% 11,200 $636K Add +38.3%
DYN Dyne Therapeutics Inc. 0.00% 17,869 $631K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 9,587 $629K Reduce -7.4%
CTRE Caretrust REIT Inc. 0.00% 24,477 $614K Add +16.9%
APLE Apple Hospitality REIT Inc. 0.00% 42,179 $613K Add +4.4%
MAC The Macerich Co. 0.00% 39,335 $607K Add +1.0%
PK Park Hotels & Resorts Inc. 0.00% 38,329 $574K Reduce -1.9%
MSC Studio City Internationa-ADR 0.00% 98,050 $574K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 13,616 $572K Reduce -3.2%
SKT Tanger Inc. 0.00% 20,301 $550K Add +9.7%
NCLH Norwegian Cruise Line Holdin 0.00% 28,930 $544K Reduce -4.4%
BNL Broadstone Net Lease Inc. 0.00% 34,063 $541K Add +1.0%
NSA National Storage Affiliates 0.00% 13,031 $537K Reduce -1.4%
ABEO Abeona Therapeutics Inc. 0.00% 126,348 $536K New
ARES Ares Management Corp. Class A 0.00% 3,957 $527K Reduce -93.2%
BILL Bill Holdings Inc. 0.00% 9,692 $510K Reduce -72.3%
CDP Copt Defense Properties 0.00% 20,346 $509K Add +3.3%
HIW Highwoods Properties Inc. 0.00% 19,061 $501K Reduce -2.2%
LXP LXP Industrial Trust 0.00% 54,459 $497K Add +1.9%
ATS Ats Corp. 0.00% 14,654 $473K Reduce -36.6%
ACM Aecom 0.00% 5,344 $471K Add +22.3%
APP AppLovin Corp. Class A 0.00% 5,620 $468K Add +68.4%
IQ Iqiyi Inc.-ADR 0.00% 126,851 $466K Reduce -3.1%
CHCT Community Healthcare Trust I 0.00% 19,651 $460K Add +0.8%
IVZ Invesco Ltd. 0.00% 30,551 $457K Reduce -43.9%
UHT Universal Health RLTY Income 0.00% 11,258 $441K No change
UE Urban Edge Properties 0.00% 23,343 $431K Add +6.0%
BIDU Baidu Inc. - Spon ADR 0.00% 4,919 $425K Reduce -18.5%
SHO Sunstone Hotel Investors Inc. 0.00% 40,045 $419K Add +3.3%
LCID Lucid Group Inc. 0.00% 155,847 $407K Reduce -35.4%
FCPT Four Corners Property Trust 0.00% 16,408 $405K Add +3.3%
ALXO Alx Oncology Holdings Inc. 0.00% 66,211 $399K No change
NTES Netease Inc.-ADR 0.00% 4,104 $392K Reduce -0.8%
HLVX Hillevax Inc. 0.00% 27,000 $390K No change
DEI Douglas Emmett Inc. 0.00% 29,278 $390K Reduce -3.4%
RPM RPM International Inc. 0.00% 3,614 $389K Add +100.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 282 $388K New
DV Doubleverify Holdings Inc. 0.00% 19,939 $388K Reduce -7.5%
BAH Booz Allen Hamilton Holdings 0.00% 2,366 $364K Add +67.7%
ENTG Entegris Inc. 0.00% 2,667 $361K Add +67.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,565 $357K New
ERIE Erie Indemnity Company Class A 0.00% 981 $356K Add +24.2%
DINO HF Sinclair Corp. 0.00% 6,587 $351K Add +23.8%
AKR Acadia Realty Trust 0.00% 19,581 $351K Add +8.5%
DRH Diamondrock Hospitality Co. 0.00% 40,870 $345K Reduce -96.6%
SNAP Snap Inc. Class A 0.00% 18,672 $310K Add +66.3%
IVT Inventrust Properties Corp. 0.00% 12,407 $307K Add +3.4%
PEB Pebblebrook Hotel Trust 0.00% 22,298 $307K Reduce -1.1%
RS Reliance Inc. 0.00% 1,045 $298K Add +67.7%
CRBU Caribou Biosciences Inc. 0.00% 181,487 $298K No change
CYH Community Health Systems Inc. 0.00% 88,335 $297K No change
RLJ RLJ Lodging Trust 0.00% 30,612 $295K Add +3.8%
XHR Xenia Hotels & Resorts Inc. 0.00% 20,219 $290K Add +9.7%
DKNG Draftkings Inc. Class A 0.00% 7,497 $286K Add +67.7%
YMM Full Truck Alliance -SPN ADR 0.00% 35,214 $283K Add +1.3%
ROIC Retail Opportunity Investmen 0.00% 22,445 $279K Reduce -5.6%
LI Li Auto Inc. - ADR 0.00% 15,321 $274K Reduce -1.4%
NBP Novabridge Biosciences filed as I MAB 0.00% 162,580 $272K No change
UTHR United Therapeutics Corp. 0.00% 843 $269K Reduce -97.0%
MWA Mueller Water Products Inc. Class A 0.00% 14,808 $265K Add +9.8%
ROKU Roku Inc. 0.00% 4,402 $264K New
MREO Mereo Biopharma Group PL-ADR 0.00% 73,168 $263K Reduce -91.0%
GNL Global Net Lease Inc. 0.00% 35,537 $261K Add +3.3%
TTC Toro Co. 0.00% 2,717 $254K Add +15.6%
ELME Elme Communities 0.00% 15,892 $253K Add +0.4%
ESRT Empire State Realty Trust-A 0.00% 26,390 $248K Add +0.5%
JBGS JBG Smith Properties 0.00% 16,022 $244K Reduce -2.2%
OVV Ovintiv Inc. 0.00% 5,175 $243K New
GGG Graco Inc. 0.00% 3,033 $240K New
DKS Dick's Sporting Goods Inc. 0.00% 1,106 $238K New
GTY Getty Realty Corp. 0.00% 8,789 $234K Add +3.4%
CRBP Corbus Pharmaceuticals Holdi 0.00% 5,143 $233K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 118,247 $225K No change
FELE Franklin Electric Co. Inc. 0.00% 2,258 $217K Add +9.7%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 26,013 $216K Add +3.3%
NTST Netstreit Corp. 0.00% 13,314 $214K Add +10.6%
DEA Easterly Govt Pptys Inc. 0.00% 17,229 $213K Add +3.3%
VRE Veris Residential Inc. 0.00% 14,176 $213K Reduce -0.5%
GOVT iShares US Treasury Bond ETF 0.00% 9,247 $209K No change
DT Dynatrace Inc. 0.00% 4,658 $208K New
PRAX Praxis Precision Medicines I 0.00% 4,999 $207K No change
TW Tradeweb Markets Inc. Class A 0.00% 1,946 $206K New
STRO Sutro Biopharma Inc. Com SHS 0.00% 69,389 $203K No change
HOOD Robinhood Markets Inc. Class A 0.00% 8,869 $201K New
KW Kennedy-Wilson Holdings Inc. 0.00% 20,533 $200K Reduce -2.5%
NKTX Nkarta Inc. 0.00% 28,988 $171K No change
PDM Piedmont Realty Trust Inc. 0.00% 22,975 $167K Add +3.3%
SVC Service Pptys TR 0.00% 30,683 $158K Add +3.3%
PGRE Paramount Group Inc. 0.00% 33,316 $154K Reduce -1.6%
BDN Brandywine Realty Trust 0.00% 31,663 $142K Add +3.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 12,534 $139K Add +3.4%
ARCA BIOPHARMA INC 0.00% 32,461 $124K No change
HUDSON PAC PPTYS INC 0.00% 25,696 $124K Reduce -97.0%
INN Summit Hotel Properties Inc. 0.00% 19,497 $117K Add +3.3%
AFMDQ Affimed NV 0.00% 20,862 $114K No change
MURA Mural Oncology PLC 0.00% 32,342 $102K No change
SPWRQ Sunpower Corp. 0.00% 18,503 $55K No change
STEM Stem Inc. 0.00% 17,327 $19K No change
TUYA Tuya Inc. 0.00% 10,440 $18K No change
FCEL Fuelcell Energy Inc. 0.00% 10,612 $7K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 76,441 $0 No change

Portfolio Sells Q1 2024 → Q2 2024

BRK.B Berkshire Hathaway Inc. Class B Reduce -52.5% 0.23% −0.28
FMX Fomento Economico Mex-SP ADR Reduce -22.6% 0.34% −0.20
XOM Exxon Mobil Corp. Reduce -29.3% 0.31% −0.14
MRK Merck & Co. Inc. Reduce -2.9% 1.12% −0.14
VRTX Vertex Pharmaceuticals Inc. Reduce -35.3% 0.33% −0.14
ABBV Abbvie Inc. Reduce -9.1% 0.67% −0.13
BMY Bristol-Myers Squibb Co. Reduce -6.6% 0.28% −0.12
MA Mastercard Inc. Class A Reduce -1.1% 0.89% −0.11
BRK.A Berkshire Hathaway Inc. Class A Reduce -76.1% 0.03% −0.11
RTX RTX Corp. Reduce -83.4% 0.02% −0.09
DIS The Walt Disney Co. Reduce -1.7% 0.32% −0.09
CVS CVS Health Corp. Reduce -11.1% 0.16% −0.09
CVX Chevron Corp. Reduce -34.5% 0.15% −0.09
META Meta Platforms Inc. Class A Reduce -7.8% 1.28% −0.09
PLD Prologis Inc. Reduce -3.4% 0.31% −0.07
BAP Credicorp Ltd. Reduce -21.1% 0.19% −0.07
FISV Fiserv Inc. Reduce -27.4% 0.13% −0.07
SCHW Schwab (charles) Corp. Reduce -26.1% 0.18% −0.06
EL Estee Lauder Companies Class A Reduce -50.5% 0.03% −0.06
BLK BlackRock Finance Inc. Reduce -36.7% 0.09% −0.06
AMD Advanced Micro Devices Reduce -1.6% 0.38% −0.06
GLOB Globant SA Reduce -16.1% 0.15% −0.06
REGN Regeneron Pharmaceuticals Reduce -19.1% 0.36% −0.06
APD Air Products & Chemicals Inc. Reduce -44.3% 0.08% −0.06
CME Cme Group Inc. Reduce -8.4% 0.25% −0.06
PSX Phillips 66 Reduce -16.5% 0.13% −0.06
NICE Nice Ltd. - Spon ADR Reduce -16.8% 0.06% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
DAR Darling Ingredients Inc. Sold out 0.00% −0.05
ATKR Atkore Inc. Reduce -5.6% 0.10% −0.05
HAS Hasbro Inc. Reduce -96.1% 0.00% −0.05
KSPI JSC Kaspi.kz ADR Reduce -6.2% 0.59% −0.05
JPM JPMorgan Chase & Co. Reduce -4.4% 0.86% −0.05
MELI MercadoLibre Inc. Reduce -17.2% 0.37% −0.05
HLT Hilton Worldwide Holdings Inc. Reduce -47.3% 0.05% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -8.1% 0.28% −0.05
A Agilent Technologies Inc. Reduce -11.5% 0.16% −0.05
MDT Medtronic PLC Reduce -4.8% 0.25% −0.05
RHI Robert Half Inc. Reduce -93.6% 0.00% −0.05
COP Conocophillips Reduce -18.3% 0.11% −0.05
ORLY O'reilly Automotive Inc. Reduce -22.7% 0.11% −0.05
TGT Target Corp. Reduce -1.9% 0.18% −0.05
AXON Axon Enterprise Inc. Reduce -10.7% 0.20% −0.04
FIVE Five Below Sold out 0.00% −0.04
AMT American Tower Corp. Reduce -13.4% 0.22% −0.04
DXCM Dexcom Inc. Reduce -23.9% 0.07% −0.04
SITE Siteone Landscape Supply Inc. Reduce -45.3% 0.02% −0.04
SCCO Southern Copper Corp. Reduce -5.0% 0.61% −0.04
CMCSA Comcast Corp. Class A Reduce -6.3% 0.19% −0.04
MSCI MSCI Inc. Reduce -17.6% 0.09% −0.04

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +2.2% 5.17% +1.39
AAPL Apple Inc. Add +10.3% 5.43% +1.33
MSFT Microsoft Corp. Add +8.2% 7.07% +0.78
GOOGL Alphabet Inc. Class A Add +8.7% 1.99% +0.44
GOOG Alphabet Inc. Class C Add +9.4% 1.95% +0.44
NU Nu Holdings Ltd./Cayman Isl-A Add +1250.1% 0.26% +0.25
CRH CRH PLC New 0.20% +0.20
TSLA Tesla Inc. Add +12.0% 0.98% +0.18
BR Broadridge Financial Solutio Add +450.6% 0.19% +0.15
ADBE Adobe Inc. Add +10.2% 0.69% +0.11
KO The Coca-Cola Co. Add +10.5% 0.94% +0.10
DLR Digital Realty Trust Inc. Add +18.1% 0.49% +0.09
ADSK Autodesk Inc. Add +40.6% 0.35% +0.08
QCOM Qualcomm Inc. Add +20.8% 0.28% +0.08
PDD PDD Holdings Inc. Add +33.6% 0.22% +0.07
GM General Motors Co. Add +162.1% 0.12% +0.07
FSLR First Solar Inc. Add +33.8% 0.16% +0.07
ORCL Oracle Corp. Add +17.7% 0.25% +0.06
TXN Texas Instruments Inc. Add +0.5% 0.63% +0.06
AMAT Applied Materials Inc. Add +2.0% 0.44% +0.05
SN Sharkninja Inc. New 0.05% +0.05
SRPT Sarepta Therapeutics Inc. Add +71.9% 0.10% +0.05
CSCO Cisco Systems Inc. Add +17.7% 0.58% +0.05
AMGN Amgen Inc. Add +0.9% 0.65% +0.05
FROG Jfrog Ltd. New 0.05% +0.05
HPE Hewlett Packard Enterprise Add +7.3% 0.24% +0.05
ECL Ecolab Inc. Add +8.8% 0.53% +0.05
BIIB Biogen Inc. Add +17.4% 0.24% +0.05
ADI Analog Devices Inc. Add +0.5% 0.36% +0.04
WH Wyndham Hotels & Resorts Inc. New 0.04% +0.04
V Visa Inc. Class A Add +14.1% 0.80% +0.04
NEE Nextera Energy Inc. Add +2.7% 0.37% +0.04
EIX Edison International Add +98.0% 0.07% +0.04
UNH Unitedhealth Group Inc. Add +2.4% 1.23% +0.04
RIVN Rivian Automotive Inc. Class A Add +57.6% 0.08% +0.04
HON Honeywell International Inc. Add +20.0% 0.19% +0.03
XYL Xylem Inc. Add +10.7% 0.28% +0.03
CORT Corcept Therapeutics Inc. New 0.03% +0.03
ZTS Zoetis Inc. Add +8.5% 0.39% +0.03
ATMU Atmus Filtration Technologie New 0.03% +0.03
KMI Kinder Morgan Inc. Add +27.8% 0.11% +0.03
PEG Public Service Enterprise GP Add +6.0% 0.23% +0.03
PANW Palo Alto Networks Inc. Add +16.0% 0.10% +0.03
AZN Astrazeneca PLC-Spons ADR Add +0.7% 0.23% +0.03
ETN Eaton Corp. PLC Add +27.8% 0.13% +0.03
INTU Intuit Inc. Add +9.0% 0.37% +0.03
CPT Camden Property Trust Add +124.1% 0.04% +0.03
BLD Topbuild Corp. New 0.02% +0.02
MCO Moody's Corp. Add +14.7% 0.14% +0.02
SITC Site Centers Corp. Add +2287.0% 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 934$71.2BAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2026 931$61.9BAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025 936$64.6BAAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2025 952$63.2BMSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2025 951$58.8BMSFT, AAPL, NVDA, AMZN, TSLA
Q1 2025 942$51.3BAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 931$53.3BMSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2024 915$54.5BAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 946$52.2BMSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024 947$51.0BMSFT, AAPL, NVDA, AMZN, LLY