Aberdeen Group plc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Aberdeen Group plc reported 915 stock positions worth $54.5 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 5.0%). Compared with Q2 2024, it opened 34 new positions, sold out of 65, added to 487 and reduced 353. The biggest buy was ServiceNow (NOW, shares +110%) and the biggest sale Microsoft (MSFT, shares −16%).

Most Recent 13F
Q2 2026
Location
EDINBURGH, X0
CIK
0001716774
Portfolio Value
$54.5B (Q3 2024)
SEC Filing
0001085146-24-005149 ↗ filed Oct 25, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $51.0B Q1 2024 Q2 2024: $52.2B Q2 2024 Q3 2024: $54.5B $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 915 stocks · $54.5B

AAPL Apple Inc. 5.46% 12,816,397 $3.0B Reduce -4.7%
MSFT Microsoft Corp. 5.42% 6,903,482 $3.0B Reduce -16.4%
NVDA Nvidia Corp. 4.98% 22,488,225 $2.7B Add +3.0%
AMZN Amazon.com Inc. 2.94% 8,627,429 $1.6B Add +8.8%
GOOGL Alphabet Inc. Class A 1.90% 6,305,717 $1.0B Add +10.7%
GOOG Alphabet Inc. Class C 1.82% 6,000,048 $994.2M Add +8.3%
LLY Eli Lilly & Co. 1.56% 966,818 $848.6M Reduce -7.9%
META Meta Platforms Inc. Class A 1.46% 1,389,194 $794.6M Add +4.5%
TSLA Tesla Inc. 1.35% 2,828,248 $735.0M Add +9.5%
UNH Unitedhealth Group Inc. 1.20% 1,127,047 $656.0M Reduce -10.7%
AVGO Broadcom Inc. 1.03% 3,259,510 $559.3M Reduce -3.0%
MA Mastercard Inc. Class A 0.98% 1,080,500 $532.9M Add +2.9%
MRK Merck & Co. Inc. 0.96% 4,608,784 $522.2M Reduce -2.8%
KO The Coca-Cola Co. 0.95% 7,215,736 $518.4M Reduce -6.5%
PG The Procter & Gamble Co. 0.95% 2,984,371 $517.0M Add +6.0%
JPM JPMorgan Chase & Co. 0.85% 2,207,524 $462.6M Reduce -0.7%
V Visa Inc. Class A 0.79% 1,560,540 $428.8M Reduce -2.1%
TT Trane Technologies PLC 0.74% 1,044,915 $402.6M Add +0.1%
HD Home Depot Inc. 0.73% 988,217 $398.3M Reduce -0.3%
NOW ServiceNow Inc. 0.72% 442,382 $392.5M Add +110.2%
ABBV Abbvie Inc. 0.71% 1,986,664 $389.2M Reduce -3.1%
TXN Texas Instruments Inc. 0.64% 1,705,523 $350.2M Add +0.6%
ADBE Adobe Inc. 0.63% 667,726 $344.1M Add +2.9%
AXP American Express Co. 0.63% 1,270,814 $343.4M Add +2.2%
GILD Gilead Sciences Inc. 0.62% 4,028,561 $336.5M Reduce -2.7%
ACN Accenture PLC Class A 0.61% 955,871 $335.2M Add +1.3%
JNJ Johnson & Johnson 0.61% 2,063,147 $332.7M Reduce -5.1%
AMGN Amgen Inc. 0.60% 1,025,647 $329.7M Reduce -4.8%
CSCO Cisco Systems Inc. 0.60% 6,163,845 $326.6M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 1,476,726 $325.2M Add +2.8%
SCCO Southern Copper Corp. 0.58% 2,730,729 $317.3M Reduce -7.7%
DLR Digital Realty Trust Inc. 0.58% 1,955,741 $316.0M Add +17.3%
CRM Salesforce Inc. 0.55% 1,105,742 $299.9M Add +0.7%
ECL Ecolab Inc. 0.54% 1,168,367 $295.7M Add +1.2%
DHR Danaher Corp. 0.53% 1,043,456 $287.5M Reduce -5.3%
PEP Pepsico Inc. 0.52% 1,665,262 $283.1M Add +3.0%
EQIX Equinix Inc. 0.51% 311,625 $276.8M Add +10.3%
ADP Automatic Data Processing 0.50% 991,296 $272.4M Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 6,306,184 $250.3M Add +2.1%
SPGI S&P Global Inc. 0.46% 486,433 $250.1M Add +2.8%
BSX Boston Scientific Corp. 0.45% 2,938,476 $244.2M Reduce -8.4%
VZ Verizon Communications Inc. 0.43% 5,233,692 $235.5M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 1,988,674 $233.2M Reduce -4.2%
COST Costco Wholesale Corp. 0.42% 260,424 $231.6M Reduce -2.4%
AMD Advanced Micro Devices 0.42% 1,383,471 $226.6M Add +12.1%
ZTS Zoetis Inc. 0.41% 1,157,475 $225.1M Reduce -2.2%
ADSK Autodesk Inc. 0.39% 780,899 $213.9M Add +5.7%
LIN Linde PLC 0.38% 430,988 $205.2M Reduce -0.8%
CMI Cummins Inc. 0.36% 611,810 $198.1M Add +22.5%
LOW Lowe's Cos Inc. 0.36% 733,870 $197.9M Reduce -5.8%
AMAT Applied Materials Inc. 0.36% 980,309 $196.8M Add +1.4%
REGN Regeneron Pharmaceuticals 0.36% 186,711 $196.4M Add +4.8%
OKE Oneok Inc. 0.36% 2,149,676 $195.5M Add +14.8%
NEE Nextera Energy Inc. 0.35% 2,286,858 $193.2M Reduce -15.9%
MELI MercadoLibre Inc. 0.35% 93,334 $191.2M Reduce -20.0%
INTU Intuit Inc. 0.35% 305,977 $190.0M Add +5.3%
ELV Elevance Health Inc. 0.34% 360,134 $186.5M Add +32.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 1,944,154 $186.1M Add +14.1%
GIS General Mills Inc. 0.34% 2,492,918 $183.8M Add +3.9%
PLD Prologis Inc. 0.33% 1,429,403 $179.4M Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.33% 171,576 $178.2M Add +2.4%
GS Goldman Sachs Group Inc. 0.32% 352,220 $174.2M Add +1.7%
VRTX Vertex Pharmaceuticals Inc. 0.32% 371,089 $172.8M Reduce -0.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.31% 1,653,069 $169.7M Reduce -30.7%
MS Morgan Stanley 0.31% 1,628,952 $169.2M Add +11.1%
WELL Welltower Inc. 0.31% 1,311,061 $167.1M Add +12.7%
PDD PDD Holdings Inc. 0.30% 1,240,220 $165.5M Add +41.9%
TMO Thermo Fisher Scientific Inc. 0.30% 269,463 $165.0M Add +1.6%
INTC Intel Corp. 0.30% 6,955,437 $163.3M Add +16.2%
LNG Cheniere Energy Inc. 0.30% 906,384 $163.0M Add +10.0%
CDNS Cadence Design SYS Inc. 0.30% 604,171 $162.9M Add +2.1%
CBRE CBRE Group Inc. Class A 0.30% 1,312,667 $162.3M Add +1.1%
PEG Public Service Enterprise GP 0.29% 1,792,186 $159.1M Add +10.2%
PRU Prudential Financial Inc. 0.29% 1,309,155 $158.1M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 345,822 $158.1M Add +18.6%
BMY Bristol-Myers Squibb Co. 0.28% 3,032,224 $155.2M Reduce -12.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.28% 11,288,186 $154.9M Add +5.4%
ORCL Oracle Corp. 0.28% 924,397 $154.9M Add +0.6%
ADI Analog Devices Inc. 0.28% 668,791 $152.6M Reduce -18.3%
JCI Johnson Controls Internation 0.28% 1,974,268 $152.2M Add +6.1%
AMT American Tower Corp. 0.28% 653,549 $151.0M Add +11.8%
FERG Ferguson Enterprises Inc. 0.27% 764,391 $149.9M Add +11.7%
MRSH Marsh & McLennan Cos 0.27% 665,006 $148.4M Add +3.1%
XYL Xylem Inc. 0.27% 1,083,405 $145.0M Add +2.2%
NFLX Netflix Inc. 0.27% 204,642 $144.8M Add +5.0%
FMX Fomento Economico Mex-SP ADR 0.27% 1,464,695 $144.7M Reduce -10.9%
CME Cme Group Inc. 0.26% 650,673 $142.2M Reduce -1.5%
BKR Baker Hughes Co. 0.26% 3,901,536 $141.6M Reduce -12.4%
CCI Crown Castle Inc. 0.26% 1,191,514 $140.3M Add +12.2%
AXON Axon Enterprise Inc. 0.26% 351,375 $139.7M Reduce -3.3%
ABT Abbott Laboratories 0.26% 1,238,050 $139.2M Add +4.5%
CRH CRH PLC 0.25% 1,465,027 $134.2M Add +6.3%
C Citigroup Inc. 0.25% 2,153,091 $134.1M Reduce -10.6%
CI The Cigna Group 0.24% 384,273 $133.0M Add +0.6%
IDXX Idexx Laboratories Inc. 0.24% 258,697 $130.7M Reduce -0.8%
PFE Pfizer Inc. 0.24% 4,478,830 $129.7M Add +6.1%
WMT Walmart Inc. 0.24% 1,607,063 $129.0M Reduce -3.3%
NXPI NXP Semiconductors NV 0.24% 538,451 $128.3M Add +0.9%
XOM Exxon Mobil Corp. 0.23% 1,100,758 $128.1M Reduce -21.6%
DECK Deckers Outdoor Corp. 0.23% 794,095 $127.0M Add +11.4%
MMM 3M Co. 0.23% 906,720 $124.0M Reduce -6.4%
CAT Caterpillar Inc. 0.23% 316,589 $123.6M Reduce -12.5%
EA Electronic Arts Inc. 0.23% 858,840 $123.5M Add +59.2%
EIX Edison International 0.23% 1,418,526 $123.1M Add +166.3%
ISRG Intuitive Surgical Inc. 0.22% 250,794 $122.5M Add +1.7%
VLTO Veralto Corp. 0.22% 1,090,949 $121.1M Add +4.2%
HPE Hewlett Packard Enterprise 0.22% 5,991,429 $120.9M Add +2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 2,866,917 $120.8M Add +16.6%
WM Waste Management Inc. 0.22% 569,839 $117.5M Reduce -6.7%
MDT Medtronic PLC 0.21% 1,300,288 $116.3M Reduce -21.0%
BR Broadridge Financial Solutio 0.21% 536,083 $114.5M Add +5.5%
LRCX Lam Research Corp. 0.21% 140,475 $114.4M Add +0.0%
HCA HCA Healthcare Inc. 0.21% 281,243 $113.2M Reduce -0.4%
FSLR First Solar Inc. 0.20% 436,198 $110.3M Add +15.0%
WY Weyerhaeuser Co. 0.20% 3,256,780 $110.2M Add +4.1%
BIIB Biogen Inc. 0.20% 568,510 $110.1M Add +6.2%
MRVL Marvell Technology Inc. 0.20% 1,530,125 $109.0M Add +1.3%
GE General Electric filed as GE AEROSPACE 0.20% 579,214 $107.4M Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR 0.19% 1,362,316 $106.1M Reduce -9.6%
TGT Target Corp. 0.19% 676,770 $104.4M Add +5.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 1,450,249 $103.4M Add +4.6%
BAP Credicorp Ltd. 0.19% 571,766 $103.3M Reduce -7.7%
HUBB Hubbell Inc. 0.19% 237,543 $101.9M Add +8.6%
PM Philip Morris International 0.18% 833,219 $100.6M Reduce -17.1%
NSC Norfolk Southern Corp. 0.18% 404,666 $100.2M Add +1.8%
PGR Progressive Corp. 0.18% 392,382 $99.0M Add +5.7%
DE Deere & Co. 0.18% 238,433 $99.0M Reduce -10.1%
TTEK Tetra Tech Inc. 0.18% 2,110,076 $98.5M Reduce -9.4%
QCOM Qualcomm Inc. 0.18% 581,552 $98.4M Reduce -20.0%
K Kellanova 0.18% 1,212,510 $97.8M Add +1.6%
NKE Nike Inc. Class B 0.18% 1,101,030 $97.6M Reduce -17.7%
MCK McKesson Corp. 0.18% 199,019 $97.4M Reduce -0.1%
RMD Resmed Inc. 0.18% 397,810 $96.3M Add +9.2%
A Agilent Technologies Inc. 0.18% 651,871 $96.0M Add +2.2%
CP Canadian Pacific Kansas City 0.17% 1,117,232 $94.9M Reduce -0.9%
WAT Waters Corp. 0.17% 263,563 $94.7M Add +3.0%
UNP Union Pacific Corp. 0.17% 380,460 $93.2M Add +21.8%
NEM Newmont Corp. 0.17% 1,738,741 $92.8M Add +35.3%
ICE Intercontinental Exchange Inc. 0.17% 578,634 $92.6M Add +6.8%
WMS Advanced Drainage Systems Inc. 0.17% 579,485 $91.7M Add +28.5%
CLX Clorox Company 0.17% 560,714 $91.0M Add +3.1%
BBY Best Buy Co. Inc. 0.17% 875,537 $90.2M Add +3.1%
PNC PNC Financial Services Group 0.16% 488,300 $89.7M Reduce -9.5%
TRV The Travelers Cos Inc. 0.16% 378,304 $88.7M Add +2.6%
CMCSA Comcast Corp. Class A 0.16% 2,119,764 $88.2M Reduce -14.6%
PSA Public Storage 0.16% 242,937 $87.5M Reduce -6.6%
MCD McDonald's Corp. 0.16% 287,051 $87.3M Add +5.8%
COR Cencora Inc. 0.16% 387,083 $86.9M Add +2.1%
FISV Fiserv Inc. 0.16% 482,772 $86.6M Add +3.0%
EW Edwards Lifesciences Corp. 0.16% 1,311,844 $85.8M Add +1.7%
TRGP Targa Resources Corp. 0.15% 552,904 $81.3M Add +7.0%
EXPD Expeditors Intl Wash Inc. 0.15% 622,665 $81.3M Reduce -1.5%
O Realty Income Corp. 0.15% 1,282,800 $81.1M Add +15.4%
MCO Moody's Corp. 0.15% 170,045 $81.0M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.15% 1,259,418 $81.0M Add +0.7%
CAH Cardinal Health Inc. 0.15% 724,944 $79.9M Add +2.3%
WFC Wells Fargo & Co. 0.15% 1,415,813 $79.5M Add +1.7%
SYK Stryker Corp. 0.14% 217,838 $78.1M Reduce -7.0%
MET Metlife Inc. 0.14% 922,791 $76.2M Reduce -24.1%
T AT&T Inc. 0.14% 3,459,645 $75.7M Add +34.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 626,280 $73.8M Add +88.2%
EMR Emerson Electric Co. 0.14% 680,423 $73.7M Reduce -16.5%
AVB Avalonbay Communities Inc. 0.14% 327,967 $73.6M Add +15.7%
RTX RTX Corp. 0.13% 605,790 $72.9M Add +527.6%
DGX Quest Diagnostics Inc. 0.13% 461,887 $71.5M Add +3.1%
CVX Chevron Corp. 0.13% 485,699 $70.9M Reduce -5.3%
PNR Pentair PLC 0.13% 723,220 $70.3M Add +5.6%
BXP BXP Inc. 0.13% 859,833 $69.2M Add +5.2%
BKNG Booking Holdings Inc. 0.13% 16,399 $68.8M Reduce -5.0%
WDAY Workday Inc. Class A 0.13% 279,856 $68.4M Add +16.3%
CMS CMS Energy Corp. 0.13% 968,101 $68.3M Reduce -16.3%
GLOB Globant SA 0.12% 343,817 $67.6M Reduce -22.6%
WMB Williams Cos Inc. 0.12% 1,478,004 $67.2M Reduce -0.7%
HON Honeywell International Inc. 0.12% 322,222 $66.5M Reduce -29.6%
PYPL PayPal Holdings Inc. 0.12% 849,223 $66.3M Reduce -7.9%
BX Blackstone Inc. 0.12% 423,591 $64.8M Add +2.2%
ENPH Enphase Energy Inc. 0.12% 571,481 $64.7M Add +37.0%
KMB Kimberly-Clark Corp. 0.12% 454,352 $64.5M Add +1.1%
BDX Becton Dickinson and Co. 0.12% 269,978 $64.5M Add +81.6%
ORLY O'reilly Automotive Inc. 0.12% 55,813 $64.2M Add +3.7%
MDLZ Mondelez International Inc. Class A 0.12% 870,892 $64.0M Add +13.9%
UBER Uber Technologies Inc. 0.12% 852,467 $63.9M Reduce -24.5%
ATHM Autohome Inc.-ADR 0.12% 1,927,232 $63.7M Reduce -17.4%
CSL Carlisle Cos Inc. 0.12% 140,545 $63.2M Reduce -2.5%
DOC Healthpeak Properties Inc. 0.11% 2,749,308 $62.7M Add +20.7%
VTR Ventas Inc. 0.11% 961,359 $61.9M Add +28.7%
OC Owens Corning 0.11% 348,850 $61.6M Add +2.8%
ETN Eaton Corp. PLC 0.11% 188,066 $61.5M Reduce -13.5%
STE Steris PLC 0.11% 253,483 $61.1M Reduce -4.0%
CARR Carrier Global Corp. 0.11% 743,694 $59.9M Add +1.2%
BG Bunge Global SA 0.11% 608,837 $59.0M Add +2.0%
LPLA LPL Financial Holdings Inc. 0.11% 253,368 $59.0M Reduce -2.2%
SPG Simon Property Group Inc. 0.11% 349,272 $58.9M Reduce -26.7%
BLK BlackRock Finance Inc. 0.11% 61,826 $58.2M Add +8.6%
VLO Valero Energy Corp. 0.11% 430,867 $58.1M Add +2.9%
FCX Freeport-McMoran Inc. 0.10% 1,142,201 $57.0M Add +53.2%
RF Regions Financial Corp. 0.10% 2,451,237 $56.9M Reduce -5.9%
UPS United Parcel Service Class B 0.10% 411,034 $55.9M Reduce -2.0%
CHRW C.H. Robinson Worldwide Inc. 0.10% 508,803 $55.8M Add +2.6%
MU Micron Technology Inc. 0.10% 533,606 $55.8M Reduce -15.9%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 200,069 $55.0M Add +0.1%
MSCI MSCI Inc. 0.10% 93,903 $54.3M Add +1.0%
ALTR Altair Engineering Inc. Class A 0.10% 566,936 $54.1M Reduce -4.1%
COP Conocophillips 0.10% 517,547 $54.1M Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.10% 3,660,616 $54.0M Add +3.9%
WSM Williams-Sonoma Inc. 0.10% 350,004 $53.9M Add +2.8%
SRPT Sarepta Therapeutics Inc. 0.10% 431,098 $53.9M Add +30.7%
FIS Fidelity National Info Serv 0.10% 637,947 $53.3M Add +0.9%
PSX Phillips 66 0.10% 406,887 $53.2M Reduce -16.4%
PANW Palo Alto Networks Inc. 0.10% 156,153 $53.1M Reduce -1.7%
WST West Pharmaceutical Services 0.10% 176,465 $53.1M Reduce -6.2%
SBUX Starbucks Corp. 0.10% 538,970 $52.1M Add +30.5%
GPK Graphic Packaging Holding Co. 0.09% 1,739,663 $51.5M Reduce -4.2%
KLAC KLA Corp. 0.09% 66,596 $51.3M Add +18.0%
STT State Street Corp. 0.09% 581,105 $51.2M Add +3.6%
TFC Truist Financial Corp. 0.09% 1,184,313 $50.5M Add +4.3%
HPQ HP Inc. 0.09% 1,412,225 $50.4M Add +1.7%
KDP Keurig Dr Pepper Inc. 0.09% 1,341,471 $50.2M Reduce -28.4%
CVS CVS Health Corp. 0.09% 803,926 $50.2M Reduce -43.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.09% 1,204,942 $49.7M Add +2.7%
KR Kroger Co. 0.09% 859,316 $49.0M Add +1.1%
MTD Mettler-Toledo International 0.09% 32,543 $48.5M Add +0.6%
ES Eversource Energy 0.09% 698,632 $47.5M Reduce -7.5%
LKQ LKQ Corp. 0.09% 1,167,099 $46.7M Add +2.9%
PODD Insulet Corp. 0.09% 202,121 $46.7M Reduce -14.2%
ILMN Illumina Inc. 0.09% 355,922 $46.4M Reduce -7.4%
TAP Molson Coors Beverage Co. Class B 0.09% 816,902 $46.4M Reduce -0.2%
SN Sharkninja Inc. 0.08% 419,660 $45.6M Add +17.8%
OHI Omega Healthcare Investors 0.08% 1,119,462 $45.4M Reduce -21.6%
NTRS Northern Trust Corp. 0.08% 504,483 $45.3M Add +5.7%
KEYS Keysight Technologies Inc. 0.08% 284,445 $45.1M Add +0.9%
FBIN Fortune Brands Innovations I 0.08% 500,477 $44.8M Reduce -5.9%
VALE Vale SA-SP ADR 0.08% 3,773,670 $44.4M Reduce -0.3%
FN Fabrinet 0.08% 184,710 $43.7M Reduce -9.3%
ANET Arista Networks Inc. 0.08% 113,146 $43.2M Add +4.8%
AMP Ameriprise Financial Inc. 0.08% 91,204 $42.6M Add +7.7%
SHW The Sherwin-Williams Co. 0.08% 112,283 $42.6M Reduce -3.0%
CNH CNH Industrial NV 0.08% 3,820,590 $42.4M Add +12.6%
CEG Constellation Energy 0.08% 162,954 $42.2M Add +118.5%
MSA Msa Safety Inc. 0.08% 237,443 $42.1M Reduce -4.0%
LII Lennox International Inc. 0.08% 69,681 $42.1M Add +2.8%
TMUS T-Mobile US Inc. 0.08% 203,121 $41.9M Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 239,742 $41.6M Add +11.9%
ESS Essex Property Trust Inc. 0.08% 140,250 $41.5M Add +4.5%
MSI Motorola Solutions Inc. 0.08% 91,996 $41.2M Add +6.7%
MKC McCormick & Co.-Non VTG SHRS 0.08% 497,674 $41.2M Add +3.2%
GM General Motors Co. 0.07% 914,440 $40.9M Reduce -30.2%
BA The Boeing Co. 0.07% 267,183 $40.6M Reduce -9.8%
DD Dupont DE Nemours Inc. 0.07% 449,982 $39.8M Reduce -4.6%
ZBH Zimmer Biomet Holdings Inc. 0.07% 368,301 $39.6M Reduce -18.8%
DOX Amdocs Ltd. 0.07% 454,293 $39.5M Reduce -26.3%
SNPS Synopsys Inc. 0.07% 77,099 $39.1M Add +8.2%
RIVN Rivian Automotive Inc. Class A 0.07% 3,439,143 $38.6M Add +17.8%
SO The Southern Co. 0.07% 424,733 $38.3M Add +5.5%
ITGR Integer Holdings Corp. 0.07% 293,241 $38.1M Reduce -30.1%
FE Firstenergy Corp. 0.07% 852,059 $37.7M Add +8.0%
TXRH Texas Roadhouse Inc. 0.07% 212,039 $37.4M Add +33.8%
ICLR Icon PLC 0.07% 130,565 $37.3M Add +3.0%
AWK American Water Works Co. Inc. 0.07% 257,459 $37.2M Add +33.4%
BMRN Biomarin Pharmaceutical Inc. 0.07% 527,681 $37.1M Add +6.7%
AEP American Electric Power 0.07% 359,708 $37.0M Add +20.5%
ED Consolidated Edison Inc. 0.07% 354,995 $36.9M Add +3.4%
CL Colgate-Palmolive Co. 0.07% 354,261 $36.7M Reduce -4.0%
COO The Cooper Cos Inc. 0.07% 333,733 $36.7M Add +5.4%
KMI Kinder Morgan Inc. 0.07% 1,665,622 $36.6M Reduce -44.2%
ARGX Argenx SE - ADR 0.07% 67,262 $36.5M Reduce -26.4%
FDS Factset Research Systems Inc. 0.07% 78,657 $36.2M Add +4.0%
MMSI Merit Medical Systems Inc. 0.07% 364,918 $36.1M Reduce -1.4%
NVMI Nova Ltd. 0.07% 172,770 $36.0M Reduce -31.0%
CPT Camden Property Trust 0.07% 289,669 $35.9M Add +39.3%
FDX FedEx Corp. 0.06% 128,843 $35.3M Reduce -11.7%
PPG PPG Industries Inc. 0.06% 266,825 $35.2M Add +1.1%
HUM Humana Inc. 0.06% 109,248 $35.0M Reduce -11.7%
BALL Ball Corp. 0.06% 513,220 $34.7M Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.06% 326,584 $34.2M Add +8.1%
TRMB Trimble Inc. 0.06% 556,235 $34.1M Add +2.7%
WTFC Wintrust Financial Corp. 0.06% 314,315 $34.1M Add +0.1%
PSN Parsons Corp. 0.06% 325,661 $33.8M Reduce -26.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 323,241 $33.7M Add +4.5%
KKR KKR & Co. Inc. 0.06% 258,077 $33.7M Add +12.6%
LULU Lululemon Athletica Inc. 0.06% 122,380 $33.6M Reduce -64.5%
TSCO Tractor Supply Company 0.06% 116,036 $33.5M Add +0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 417,222 $33.3M Reduce -9.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 1,000,080 $33.1M Reduce -36.9%
NICE Nice Ltd. - Spon ADR 0.06% 189,890 $33.0M Reduce -1.6%
PCG P G & E Corp. 0.06% 1,667,520 $32.9M Add +32.2%
CSX CSX Corp. 0.06% 953,020 $32.9M Reduce -3.5%
F Ford Motor Co. filed as FORD MTR CO 0.06% 3,124,509 $32.8M Add +18.3%
CNP Centerpoint Energy Inc. 0.06% 1,098,287 $32.1M Reduce -27.4%
WSFS WSFS Financial Corp. 0.06% 620,808 $31.7M Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.06% 547,501 $31.6M Add +6.2%
PH Parker Hannifin Corp. 0.06% 50,182 $31.4M Reduce -4.5%
HOLX Hologic Inc. 0.06% 384,022 $31.1M Add +5.2%
CORT Corcept Therapeutics Inc. 0.06% 666,952 $30.9M Add +27.1%
DVA Davita Inc. 0.06% 189,065 $30.7M Add +1.2%
CASY Casey's General Stores Inc. 0.06% 81,280 $30.5M New
KIM Kimco Realty Corp. 0.06% 1,316,266 $30.4M Add +8.1%
SBCF Seacoast Banking Corp. 0.05% 1,122,478 $29.9M Add +10.9%
DUK Duke Energy Corp. 0.05% 257,492 $29.7M Add +23.2%
GPC Genuine Parts Co. 0.05% 212,320 $29.7M Reduce -31.8%
APH Amphenol Corp. Class A 0.05% 459,614 $29.6M Add +3.3%
PPL PPL Corp. 0.05% 891,238 $29.5M Add +26.3%
CTAS Cintas Corp. 0.05% 143,084 $29.4M Reduce -3.0%
TDG Transdigm Group Inc. 0.05% 20,731 $29.1M Reduce -0.2%
MTRN Materion Corp. 0.05% 258,728 $28.9M Add +19.8%
ALLE Allegion PLC 0.05% 197,817 $28.9M Add +2.8%
NPO Enpro Inc. 0.05% 177,327 $28.8M Add +1.5%
DFIN Donnelley Financial Solution 0.05% 436,543 $28.7M Reduce -7.8%
ITW Illinois Tool Works 0.05% 110,427 $28.7M Reduce -5.7%
USB US Bancorp 0.05% 622,835 $28.4M Add +8.4%
HLT Hilton Worldwide Holdings Inc. 0.05% 122,470 $28.2M Reduce -6.2%
VIV Telefonica Brasil-ADR 0.05% 2,729,990 $28.0M No change
AFL Aflac Inc. 0.05% 251,405 $28.0M Reduce -6.6%
AON Aon PLC Class A 0.05% 80,825 $27.9M Add +4.1%
MEDP Medpace Holdings Inc. 0.05% 83,451 $27.9M Reduce -4.2%
GLPI Gaming and Leisure Propertie 0.05% 540,301 $27.8M Reduce -54.5%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 232,385 $27.7M Reduce -3.7%
GEV GE Vernova Inc. 0.05% 108,789 $27.5M Reduce -9.3%
AHR American Healthcare REIT Inc. 0.05% 1,051,697 $27.4M Add +28.6%
EXR Extra Space Storage Inc. 0.05% 152,934 $27.4M Reduce -32.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 558,015 $27.2M Add +2.7%
ATMU Atmus Filtration Technologie 0.05% 725,732 $27.2M Add +32.5%
NSSC Napco Security Technologies 0.05% 670,012 $27.1M Reduce -17.1%
REG Regency Centers Corp. 0.05% 375,059 $27.0M Add +199.7%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 39 $27.0M Add +39.3%
BNTX Biontech SE-ADR 0.05% 225,992 $26.8M Add +334.4%
WAB Wabtec Corp. 0.05% 147,258 $26.7M Reduce -3.8%
BANR Banner Corporation 0.05% 443,072 $26.4M Add +5.0%
PWR Quanta Services Inc. 0.05% 87,803 $26.1M Add +2.4%
DXCM Dexcom Inc. 0.05% 384,646 $25.8M Add +28.4%
SBAC SBA Communications Corp. 0.05% 107,303 $25.8M Add +61.5%
BRX Brixmor Property Group Inc. 0.05% 932,292 $25.8M Reduce -1.1%
AZEK The Azek Co. Inc. 0.05% 548,513 $25.7M Reduce -7.5%
INSP Inspire Medical Systems Inc. 0.05% 121,361 $25.6M Add +16.2%
SRE Sempra 0.05% 303,786 $25.3M Add +7.2%
TRNO Terreno Realty Corp. 0.05% 378,130 $25.3M Reduce -6.0%
URI United Rentals Inc. 0.05% 31,348 $25.2M Add +1.3%
MAR Marriott International Class A 0.05% 101,274 $25.1M Reduce -23.9%
IT Gartner Inc. 0.05% 49,593 $25.1M Add +4.7%
BOOT Boot Barn Holdings Inc. 0.05% 149,675 $25.0M Reduce -27.7%
APO Apollo Global Management Inc. 0.05% 200,226 $25.0M Add +41.3%
LGND Ligand Pharmaceuticals 0.05% 249,269 $24.9M Reduce -7.7%
SMMT Summit Therapeutics Inc. 0.05% 1,136,286 $24.9M New
LRN Stride Inc. 0.05% 291,532 $24.9M Reduce -8.9%
SYF Synchrony Financial 0.04% 495,100 $24.5M Reduce -0.2%
OGS One Gas Inc. 0.04% 327,405 $24.4M Add +3.0%
PCAR Paccar Inc. 0.04% 247,516 $24.3M Add +7.4%
KAI Kadant Inc. 0.04% 71,495 $24.2M Add +1.1%
COCO The Vita Coco Co. Inc. 0.04% 846,675 $24.0M Reduce -7.6%
EAT Brinker International Inc. 0.04% 308,744 $23.6M Reduce -19.6%
ASND Ascendis Pharma A/S 0.04% 158,213 $23.6M Reduce -1.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.04% 850,200 $23.5M Add +6.2%
CCEP Coca-Cola Europacific Partne 0.04% 297,632 $23.4M Reduce -21.3%
IAS Integral Ad Science Holding 0.04% 2,147,656 $23.2M Add +12.5%
AMH American Homes 4 Rent- A 0.04% 606,869 $23.2M Reduce -0.9%
COF Capital One Financial Corp. 0.04% 155,148 $23.1M Add +8.7%
BBD Banco Bradesco-ADR 0.04% 8,651,500 $23.0M No change
KNF Knife River Corp. 0.04% 256,556 $22.9M New
AIG American International Group 0.04% 313,272 $22.9M Reduce -42.5%
CWST Casella Waste Systems Inc. Class A 0.04% 228,275 $22.7M Reduce -16.7%
VERX Vertex Inc. Class A 0.04% 588,345 $22.7M Reduce -8.6%
PLTR Palantir Technologies Inc. Class A 0.04% 611,142 $22.6M Add +124.0%
FIBK First Interstate Bancsys-A 0.04% 733,344 $22.5M Reduce -8.5%
ABNB Airbnb Inc. Class A 0.04% 175,182 $22.2M Add +15.4%
WH Wyndham Hotels & Resorts Inc. 0.04% 283,447 $22.1M Reduce -1.1%
NNN NNN REIT Inc. 0.04% 456,451 $22.1M Add +12.1%
EOG EOG Resources Inc. 0.04% 179,950 $22.1M Reduce -3.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 584,158 $21.9M Add +0.7%
TTE Totalenergies SE -Spon ADR 0.04% 337,700 $21.8M Reduce -22.1%
HST Host Hotels & Resorts Inc. 0.04% 1,234,799 $21.6M Reduce -18.0%
PTC PTC Inc. 0.04% 119,042 $21.6M Add +14.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 76,442 $21.5M Add +25.0%
FROG Jfrog Ltd. 0.04% 741,810 $21.5M Add +9.4%
ANSS Ansys Inc. 0.04% 66,499 $21.3M Add +21.0%
APD Air Products & Chemicals Inc. 0.04% 71,204 $21.2M Reduce -53.8%
MOH Molina Healthcare Inc. 0.04% 61,261 $21.1M Reduce -5.3%
EXC Exelon Corp. 0.04% 518,668 $21.0M Reduce -13.0%
WK Workiva Inc. 0.04% 261,757 $20.7M Reduce -7.1%
D Dominion Energy Inc. 0.04% 358,900 $20.7M Add +16.2%
ENB Enbridge Inc. 0.04% 508,600 $20.7M Reduce -51.0%
ACGL Arch Capital Group Ltd. 0.04% 183,122 $20.5M Add +6.2%
ADM Archer-Daniels-Midland Co. 0.04% 342,746 $20.4M Reduce -1.2%
ALL Allstate Corp. 0.04% 107,681 $20.4M Add +10.0%
AZO AutoZone Inc. 0.04% 6,423 $20.3M Reduce -8.1%
LSCC Lattice Semiconductor Corp. 0.04% 379,364 $20.1M Reduce -0.3%
FTNT Fortinet Inc. 0.04% 260,612 $20.1M Add +8.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 71,836 $20.1M Add +21.0%
PJT PJT Partners Inc. Class A 0.04% 148,503 $19.8M Reduce -7.6%
ROP Roper Technologies Inc. 0.04% 35,495 $19.7M Add +58.9%
FAST Fastenal Co. 0.04% 274,569 $19.6M Reduce -3.4%
FOLD Amicus Therapeutics Inc. 0.04% 1,808,792 $19.3M Add +9.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 394,538 $19.3M Add +2.3%
IQV Iqvia Holdings Inc. 0.04% 82,102 $19.2M Reduce -15.7%
LVS Las Vegas Sands Corp. 0.04% 381,203 $19.2M Reduce -9.4%
WERN Werner Enterprises Inc. 0.04% 497,430 $19.2M Add +26.9%
CTVA Corteva Inc. 0.03% 328,045 $19.1M Reduce -23.9%
YUM Yum! Brands Inc. 0.03% 136,545 $19.0M Reduce -5.4%
ROST Ross Stores Inc. 0.03% 126,511 $19.0M Reduce -4.8%
HIG Hartford Insurance Group Inc. 0.03% 161,133 $18.8M Add +13.1%
STLD Steel Dynamics Inc. 0.03% 150,124 $18.8M Reduce -1.5%
STZ Constellation Brands Inc. Class A 0.03% 73,017 $18.8M Reduce -16.6%
HDB HDFC Bank Ltd.-ADR 0.03% 298,627 $18.7M Add +0.5%
SM SM Energy Co. 0.03% 466,552 $18.7M Add +6.5%
CYTK Cytokinetics Inc. 0.03% 348,056 $18.4M Reduce -5.7%
ITCI Intra-Cellular Therapies Inc. 0.03% 250,963 $18.4M Add +7.5%
FTV Fortive Corp. 0.03% 232,739 $18.3M Reduce -0.6%
COHU Cohu Inc. 0.03% 708,398 $18.2M Reduce -11.4%
BSAC Banco Santander-Chile-ADR 0.03% 861,295 $18.0M Add +76.4%
TWLO Twilio Inc. Class A 0.03% 276,071 $18.0M Add +5.5%
AVTR Avantor Inc. 0.03% 694,309 $18.0M Reduce -31.7%
MPWR Monolithic Power Systems Inc. 0.03% 19,063 $17.5M Add +53.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 234,597 $17.4M Add +1.3%
SPOT Spotify Technology SA 0.03% 47,051 $17.3M Add +16.6%
PAYX Paychex Inc. 0.03% 128,827 $17.3M Add +6.8%
SYY Sysco Corp. 0.03% 221,435 $17.2M Reduce -14.9%
LH Labcorp Holdings Inc. 0.03% 76,999 $17.1M Add +13.8%
ROK Rockwell Automation Inc. 0.03% 63,848 $17.1M Reduce -25.1%
CTSH Cognizant Tech Solutions-A 0.03% 223,082 $17.1M Add +1.4%
NOG Northern Oil and Gas Inc. 0.03% 482,808 $17.1M New
ARE Alexandria Real Estate Equit 0.03% 143,540 $17.0M Reduce -57.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 206,545 $17.0M Add +0.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.03% 280,842 $17.0M Add +31.8%
EBAY eBay Inc. 0.03% 260,972 $17.0M Reduce -19.5%
DHI D.R. Horton Inc. 0.03% 89,061 $16.9M Reduce -10.7%
YUMC Yum China Holdings Inc. 0.03% 370,529 $16.9M Reduce -0.4%
HUBS HubSpot Inc. 0.03% 31,541 $16.8M Add +43.1%
AME Ametek Inc. 0.03% 96,959 $16.5M Reduce -12.5%
IPG Interpublic Group of Cos Inc. 0.03% 524,709 $16.5M Add +1.4%
HEES H&E Equipment Services Inc. 0.03% 338,938 $16.5M Add +5.2%
KVUE Kenvue Inc. 0.03% 708,047 $16.4M Add +298.7%
CYBR Cyberark Software Ltd./Israel 0.03% 57,208 $16.3M Reduce -47.6%
MRNA Moderna Inc. 0.03% 246,552 $16.3M Reduce -15.8%
SBRA Sabra Health Care REIT Inc. 0.03% 875,495 $16.3M Add +58.3%
OXY Occidental Petroleum Corp. 0.03% 318,718 $16.2M Reduce -4.1%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 660,201 $16.1M Reduce -35.3%
MCHP Microchip Technology Inc. 0.03% 200,391 $16.0M Reduce -15.1%
OTIS Otis Worldwide Corp. 0.03% 153,560 $15.9M Reduce -6.3%
NBIX Neurocrine Biosciences Inc. 0.03% 136,424 $15.7M Reduce -15.3%
SITE Siteone Landscape Supply Inc. 0.03% 101,465 $15.3M Add +0.4%
VRSK Verisk Analytics Inc. 0.03% 57,130 $15.2M Reduce -23.2%
FICO Fair Isaac Corp. 0.03% 7,868 $15.2M Add +18.7%
IR Ingersoll-Rand Inc. 0.03% 154,163 $15.0M Reduce -3.1%
HWM Howmet Aerospace Inc. 0.03% 150,774 $15.0M Add +3.5%
NUE Nucor Corp. 0.03% 97,576 $14.6M Reduce -19.1%
CPRT Copart Inc. 0.03% 278,934 $14.6M Add +17.8%
VST Vistra Corp. 0.03% 122,246 $14.6M Reduce -44.1%
LOB Live Oak Bancshares Inc. 0.03% 306,124 $14.5M New
CNC Centene Corp. 0.03% 194,472 $14.5M Reduce -3.4%
EFX Equifax Inc. 0.03% 49,143 $14.4M Add +7.8%
SNY Sanofi-ADR 0.03% 250,085 $14.4M Reduce -30.4%
MNST Monster Beverage Corp. 0.03% 275,681 $14.4M Reduce -6.5%
RIO Rio Tinto PLC-Spon ADR 0.03% 202,300 $14.4M Reduce -1.3%
DFS Discover Financial Services 0.03% 102,552 $14.4M Add +12.6%
ETR Entergy Corp. 0.03% 107,966 $14.2M Add +1.9%
CWEN Clearway Energy Inc. Class C 0.03% 461,200 $14.1M Add +8.8%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 253,304 $14.1M Reduce -11.0%
LEN Lennar Corp. Class A 0.03% 73,885 $13.8M Add +35.6%
BLD Topbuild Corp. 0.03% 33,612 $13.7M Add +0.4%
IMVT Immunovant Inc. 0.03% 478,757 $13.6M Add +19.5%
MAA Mid-America Apartment Comm 0.02% 84,586 $13.5M Add +17.0%
MPC Marathon Petroleum Corp. 0.02% 81,994 $13.3M Reduce -27.2%
GEN Gen Digital Inc. 0.02% 483,112 $13.2M Reduce -11.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 250,215 $13.2M Reduce -10.6%
DOW Dow Inc. 0.02% 242,841 $13.1M Add +10.2%
NTAP Netapp Inc. 0.02% 106,482 $13.1M Reduce -0.7%
CXW Corecivic Inc. 0.02% 1,031,400 $13.0M Add +8.7%
HES Hess Corp. 0.02% 96,759 $13.0M Reduce -9.0%
HRL Hormel Foods Corp. 0.02% 408,593 $12.9M Add +0.7%
MOAT Vaneck Morningstar Wide Moat 0.02% 132,068 $12.8M Add +55.7%
GH Guardant Health Inc. 0.02% 552,473 $12.7M Add +47.9%
THC Tenet Healthcare Corp. 0.02% 76,163 $12.7M Reduce -29.5%
KHC The Kraft Heinz Co. 0.02% 356,918 $12.5M Add +6.1%
PHM Pultegroup Inc. 0.02% 87,399 $12.5M Reduce -15.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 114,587 $12.4M Add +4.2%
CDW CDW Corp. 0.02% 54,725 $12.4M Add +31.4%
DELL Dell Technologies -C 0.02% 104,630 $12.4M Add +1474.6%
SOLV Solventum Corp. 0.02% 182,696 $12.3M Reduce -23.3%
NDAQ Nasdaq Inc. 0.02% 169,272 $12.3M Add +23.6%
WTW Willis Towers Watson PLC 0.02% 41,742 $12.2M Add +39.2%
LMT Lockheed Martin Corp. 0.02% 21,036 $12.2M Add +14.8%
LIVN Livanova PLC 0.02% 232,025 $12.2M Add +43.8%
XYZ Block Inc. 0.02% 181,462 $12.2M Add +5.5%
ODFL Old Dominion Freight Line 0.02% 61,078 $12.1M Add +15.8%
CHTR Charter Communications Inc. Class A 0.02% 36,968 $12.1M Reduce -0.9%
IONS Ionis Pharmaceuticals Inc. 0.02% 303,274 $12.1M Add +22.8%
FITB Fifth Third Bancorp 0.02% 278,535 $11.9M Reduce -1.8%
CNMD Conmed Corp. 0.02% 165,778 $11.9M Reduce -8.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 591,835 $11.9M Add +24.5%
GRMN Garmin Ltd. 0.02% 67,616 $11.8M Add +6.3%
XEL Xcel Energy Inc. 0.02% 180,593 $11.8M Add +23.0%
TXNM TXNM Energy Inc. 0.02% 268,246 $11.7M Add +9.4%
VMC Vulcan Materials Co. 0.02% 47,162 $11.7M Add +17.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 66,576 $11.6M Add +29.0%
ON On Semiconductor 0.02% 159,703 $11.5M Reduce -25.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 65,045 $11.5M Reduce -4.6%
CAMT Camtek Ltd. 0.02% 142,599 $11.4M New
ATO Atmos Energy Corp. 0.02% 82,280 $11.4M Add +53.8%
VRNT Verint Systems Inc. 0.02% 448,523 $11.4M Reduce -8.6%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 167,954 $11.4M Reduce -11.2%
INVH Invitation Homes Inc. 0.02% 322,041 $11.3M Reduce -17.4%
MO Altria Group Inc. 0.02% 221,664 $11.3M Add +3.4%
WEC WEC Energy Group Inc. 0.02% 116,695 $11.2M Add +0.1%
MDB Mongodb Inc. 0.02% 41,875 $11.1M Add +55.6%
LDOS Leidos Holdings Inc. 0.02% 68,460 $11.1M Add +30.2%
ALKS Alkermes PLC 0.02% 392,542 $11.0M Reduce -4.0%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 692,936 $10.9M Add +17.3%
HSY The Hershey Co. 0.02% 56,359 $10.8M Reduce -4.4%
LZB La-Z-Boy Inc. 0.02% 251,777 $10.8M New
IEX Idex Corp. 0.02% 50,183 $10.7M Add +9.5%
TEVA Teva Pharmaceutical-SP ADR 0.02% 593,193 $10.7M Reduce -12.9%
DNLI Denali Therapeutics Inc. 0.02% 363,679 $10.6M Reduce -36.5%
GEHC GE Healthcare Technology 0.02% 113,592 $10.6M Reduce -21.9%
GLW Corning Inc. 0.02% 233,849 $10.5M Reduce -4.0%
GPN Global Payments Inc. 0.02% 101,761 $10.4M Add +4.3%
DASH DoorDash Inc. Class A 0.02% 72,389 $10.3M Add +63.5%
DVN Devon Energy Corp. 0.02% 264,239 $10.3M Reduce -13.1%
BRO Brown & Brown Inc. 0.02% 98,603 $10.1M Add +11.5%
VRT Vertiv Holdings Co. Class A 0.02% 101,498 $10.1M Add +110.2%
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 1,250,500 $10.1M Add +1.3%
RSG Republic Services Inc. 0.02% 50,455 $10.1M Reduce -10.9%
OCS Oculis Holding AG 0.02% 820,553 $10.1M Reduce -25.4%
DOV Dover Corp. 0.02% 52,156 $10.0M Reduce -5.0%
AEE Ameren Corporation 0.02% 112,911 $9.8M Add +18.1%
CSGP Costar Group Inc. 0.02% 130,150 $9.8M Add +72.5%
DTE DTE Energy Company 0.02% 76,361 $9.8M Add +36.8%
XENE Xenon Pharmaceuticals Inc. 0.02% 248,311 $9.8M Add +16.9%
GD General Dynamics Corp. 0.02% 32,456 $9.7M Add +67.1%
IHS Ihs Holding Ltd. 0.02% 3,254,000 $9.7M Add +136.4%
FIVN FIVE9 Inc. 0.02% 337,359 $9.7M Reduce -12.0%
GPCR Structure Therapeutics Inc. 0.02% 217,083 $9.5M Add +132.7%
QURE Uniqure NV 0.02% 1,929,061 $9.5M Add +381.7%
ALLY Ally Financial Inc. 0.02% 268,510 $9.5M Reduce -1.0%
PCVX Vaxcyte Inc. 0.02% 82,830 $9.5M Reduce -56.5%
CINF Cincinnati Financial Corp. 0.02% 68,308 $9.3M Add +10.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 91,967 $9.2M Reduce -39.1%
FANG Diamondback Energy Inc. 0.02% 53,695 $9.2M Reduce -2.7%
EG Everest Group Ltd. 0.02% 23,355 $9.2M Reduce -17.3%
PARAA Paramount Global Class B 0.02% 850,747 $9.0M Reduce -13.5%
BAX Baxter International Inc. 0.02% 237,217 $9.0M Reduce -54.8%
GDDY GoDaddy Inc. Class A 0.02% 57,243 $8.9M Add +100.3%
UDR Udr Inc. 0.02% 196,115 $8.9M Add +2.5%
MLM Martin Marietta Materials 0.02% 16,609 $8.9M Add +0.3%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.02% 365,025 $8.8M No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 238,793 $8.8M Add +25.7%
CBOE Cboe Global Markets Inc. 0.02% 43,072 $8.7M Add +6.9%
TEAM Atlassian Corp. Class A 0.02% 54,989 $8.7M Add +19.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 79,618 $8.7M Add +57.2%
ATEC Alphatec Holdings Inc. 0.02% 1,539,524 $8.6M Reduce -6.2%
J Jacobs Solutions Inc. 0.02% 65,150 $8.5M Add +7.7%
TTWO Take-Two Interactive Softwre 0.02% 55,847 $8.5M Add +16.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 62,674 $8.5M Add +6.6%
NRG NRG Energy Inc. 0.02% 91,780 $8.4M Add +4.8%
HAL Halliburton Co. 0.02% 290,208 $8.4M Reduce -82.8%
ELF Elf Beauty Inc. 0.02% 76,863 $8.4M Reduce -38.7%
SWK Stanley Black & Decker Inc. 0.02% 75,886 $8.3M Reduce -23.8%
WDC Western Digital Corp. 0.01% 119,577 $8.2M Add +2.0%
EXEL Exelixis Inc. 0.01% 314,537 $8.2M Reduce -43.6%
INSM Insmed Inc. 0.01% 111,612 $8.1M No change
TER Teradyne Inc. 0.01% 60,483 $8.0M Add +0.6%
SE Sea Ltd.-ADR 0.01% 84,453 $8.0M Reduce -60.3%
ROL Rollins Inc. 0.01% 158,029 $8.0M Reduce -12.0%
OMC Omnicom Group 0.01% 77,152 $7.9M Add +40.4%
SWKS Skyworks Solutions Inc. 0.01% 80,594 $7.9M Reduce -1.7%
SMCI Super Micro Computer Inc. 0.01% 18,865 $7.9M Add +337.6%
STX Seagate Technology Holdings 0.01% 72,041 $7.8M Add +2.0%
KRYS Krystal Biotech Inc. 0.01% 43,054 $7.8M Reduce -0.7%
TDY Teledyne Technologies Inc. 0.01% 18,022 $7.8M Reduce -1.6%
AES AES Corp. 0.01% 386,712 $7.8M Add +25.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 401,146 $7.8M Add +61.3%
PFG Principal Financial Group 0.01% 88,060 $7.6M Reduce -1.1%
AVY Avery Dennison Corp. 0.01% 34,047 $7.5M Add +11.9%
EXPE Expedia Group Inc. 0.01% 50,484 $7.5M Reduce -9.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 20,139 $7.5M Reduce -0.9%
AKAM Akamai Technologies Inc. 0.01% 73,984 $7.4M Reduce -1.1%
NVR NVR Inc. 0.01% 757 $7.4M Add +32.8%
BLDR Builders Firstsource Inc. 0.01% 38,203 $7.4M Add +3.8%
LYB Lyondellbasell Indu Class A 0.01% 77,249 $7.4M Reduce -23.2%
WSO Watsco Inc. 0.01% 14,996 $7.4M Add +1.2%
IDYA Ideaya Biosciences Inc. 0.01% 232,830 $7.4M New
SNOW Snowflake Inc. 0.01% 64,118 $7.4M Reduce -46.3%
NI Nisource Inc. 0.01% 212,272 $7.3M Add +52.9%
ARES Ares Management Corp. Class A 0.01% 46,892 $7.3M Add +1085.0%
ALGN Align Technology Inc. 0.01% 28,688 $7.3M Add +2.9%
TYL Tyler Technologies Inc. 0.01% 12,340 $7.2M Add +32.9%
CFG Citizens Financial Group 0.01% 174,502 $7.2M Reduce -1.4%
PKG Packaging Corp. of America 0.01% 33,265 $7.2M Reduce -2.3%
MAS Masco Corp. 0.01% 85,368 $7.1M Reduce -7.3%
INFY Infosys Ltd.-SP ADR 0.01% 321,227 $7.1M Add +164.4%
CPAY Corpay Inc. 0.01% 22,843 $7.1M Add +49.0%
POOL Pool Corp. 0.01% 18,748 $7.1M Add +21.0%
DDOG Datadog Inc. Class A 0.01% 61,384 $7.1M Add +103.9%
VTRS Viatris Inc. 0.01% 610,583 $7.0M Add +0.8%
ULTA Ulta Beauty Inc. 0.01% 18,052 $7.0M Reduce -15.1%
AER Aercap Holdings NV 0.01% 72,443 $6.9M Reduce -59.3%
DAL Delta Air Lines Inc. 0.01% 135,098 $6.9M Add +36.0%
EWTX Edgewise Therapeutics Inc. 0.01% 256,645 $6.8M New
APLS Apellis Pharmaceuticals Inc. 0.01% 236,724 $6.8M No change
DRI Darden Restaurants Inc. 0.01% 41,203 $6.8M Reduce -0.4%
TRU Transunion 0.01% 64,629 $6.8M Add +4.2%
NOC Northrop Grumman Corp. 0.01% 12,868 $6.8M Add +27.1%
GERN Geron Corp. 0.01% 1,487,258 $6.8M New
RJF Raymond James Financial Inc. 0.01% 54,743 $6.7M Add +28.6%
SNA Snap-on Inc. 0.01% 22,797 $6.6M Add +5.9%
APP AppLovin Corp. Class A 0.01% 49,691 $6.5M Add +784.2%
TXT Textron Inc. 0.01% 73,417 $6.4M Add +2.9%
WPC WP Carey Inc. 0.01% 102,657 $6.4M Add +9.9%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 1,972,242 $6.4M Add +1567.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 90,948 $6.3M Add +14.8%
MANH Manhattan Associates Inc. 0.01% 22,612 $6.3M Reduce -3.4%
DG Dollar General Corp. 0.01% 74,988 $6.3M Reduce -8.2%
WBD Warner Bros Discovery Inc. 0.01% 778,372 $6.3M Add +29.2%
VEEV Veeva Systems Inc. Class A 0.01% 30,060 $6.3M Add +86.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 112,153 $6.3M No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 27,919 $6.3M Reduce -15.6%
PRCT Procept Biorobotics Corp. 0.01% 77,358 $6.2M Reduce -24.7%
NET Cloudflare Inc. Class A 0.01% 76,770 $6.2M Add +30.9%
COIN Coinbase Global Inc. Class A 0.01% 34,788 $6.2M Add +625.0%
ACHC Acadia Healthcare Co. Inc. 0.01% 97,469 $6.2M Reduce -5.6%
TNDM Tandem Diabetes Care Inc. 0.01% 144,451 $6.1M New
RVTY Revvity Inc. 0.01% 47,844 $6.0M Reduce -3.4%
CAG Conagra Brands Inc. 0.01% 186,732 $6.0M Reduce -0.8%
SRRK Scholar Rock Holding Corp. 0.01% 748,489 $6.0M Add +28.2%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 112,804 $5.9M No change
ELS Equity Lifestyle Properties 0.01% 82,796 $5.9M Reduce -55.2%
GRAL Grail Inc. 0.01% 428,768 $5.9M Add +568.4%
KEY Keycorp 0.01% 351,637 $5.9M Add +0.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 336,900 $5.9M Add +3.5%
ARDX Ardelyx Inc. 0.01% 851,719 $5.9M No change
DPZ Domino's Pizza Inc. 0.01% 13,432 $5.8M Add +0.9%
EPAM Epam Systems Inc. 0.01% 29,203 $5.8M Add +42.7%
AIZ Assurant Inc. 0.01% 28,982 $5.7M Add +149.3%
GPRK Geopark Ltd. 0.01% 719,491 $5.7M Add +0.1%
TSN Tyson Foods Inc. Class A 0.01% 94,963 $5.6M Add +0.6%
COWZ Pacer US Cash Cows 100 ETF 0.01% 96,947 $5.6M Reduce -31.9%
TREX Trex Company Inc. 0.01% 83,641 $5.6M Reduce -12.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 265,500 $5.4M Add +11.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 31,821 $5.4M Add +1028.4%
LYV Live Nation Entertainment Inc. 0.01% 49,028 $5.3M Add +21.3%
ADPT Adaptive Biotechnologies 0.01% 1,029,447 $5.3M No change
TME Tencent Music Entertainm-ADR 0.01% 437,948 $5.2M Add +57.6%
FWONK Liberty Media Corp. Class C 0.01% 66,727 $5.2M Add +63.5%
FFIV F5 Inc. 0.01% 23,442 $5.1M Add +27.3%
JNPR Juniper Networks Inc. 0.01% 131,761 $5.1M Reduce -0.2%
ZS Zscaler Inc. 0.01% 29,602 $5.1M Add +14.7%
NWSA News Corp. Class A 0.01% 190,877 $5.0M Reduce -1.7%
DLTR Dollar Tree Inc. 0.01% 71,361 $5.0M Reduce -7.5%
CPNG Coupang Inc. 0.01% 202,359 $5.0M Add +40.2%
QRVO Qorvo Inc. 0.01% 48,414 $5.0M Add +17.1%
BURL Burlington Stores Inc. 0.01% 18,729 $4.9M Reduce -10.1%
LNT Alliant Energy Corp. 0.01% 81,149 $4.9M Add +18.7%
NUVL Nuvalent Inc. Class A 0.01% 47,460 $4.9M Reduce -45.9%
DY Dycom Industries Inc. 0.01% 24,600 $4.8M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 39,973 $4.8M Reduce -0.2%
OKTA Okta Inc. 0.01% 64,933 $4.8M Reduce -33.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 27,703 $4.8M Reduce -0.2%
L Loews Corp. 0.01% 60,722 $4.8M Add +12.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 94,858 $4.8M Add +1604.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 26,767 $4.7M Add +1.1%
MRNS Marinus Pharmaceuticals Inc. 0.01% 2,658,527 $4.7M Add +146.1%
KMX Carmax Inc. 0.01% 59,920 $4.6M Add +69.2%
AMPS Altus Power Inc. 0.01% 1,444,400 $4.6M Add +8.7%
HR Healthcare Realty Trust Inc. 0.01% 252,889 $4.6M Add +2.6%
MRO Marathon Oil Corp. 0.01% 170,327 $4.5M Reduce -0.2%
ARQT Arcutis Biotherapeutics Inc. 0.01% 482,074 $4.5M Add +223.8%
VRSN Verisign Inc. 0.01% 23,623 $4.5M Add +24.2%
FCNCA First Citizens Bcshs Class A 0.01% 2,425 $4.5M Add +44.4%
FLEX Flex Ltd. 0.01% 132,947 $4.4M Reduce -21.5%
INCY Incyte Corp. 0.01% 66,238 $4.4M Add +3.6%
SNN Smith & Nephew PLC -Spon ADR 0.01% 141,208 $4.4M Reduce -22.3%
CTRA Coterra Energy Inc. 0.01% 182,960 $4.4M Add +24.7%
MRUS Merus NV 0.01% 87,215 $4.4M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 146,416 $4.4M Add +23.1%
NTRA Natera Inc. 0.01% 34,276 $4.4M Reduce -29.0%
FNF Fidelity National Financial 0.01% 69,950 $4.3M Add +28.1%
CTLT Catalent Inc. 0.01% 70,559 $4.3M Reduce -0.9%
HTHT H World Group Ltd.-ADR 0.01% 112,279 $4.3M Add +38.9%
ACLX Arcellx Inc. 0.01% 50,796 $4.2M New
MKL Markel Group Inc. 0.01% 2,671 $4.2M Add +38.4%
CE Celanese Corp. 0.01% 30,139 $4.1M Add +7.9%
LHX L3HARRIS Technologies Inc. 0.01% 17,271 $4.1M Reduce -83.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 283,167 $4.1M No change
TPL Texas Pacific Land Corp. 0.01% 4,565 $4.0M Add +15.1%
ALB Albemarle Corp. 0.01% 42,529 $4.0M Add +0.3%
CCL Carnival Corp. 0.01% 223,518 $4.0M Add +0.5%
PECO Phillips Edison & Company Inc. 0.01% 106,331 $4.0M Add +2.9%
INDA iShares MSCI India ETF 0.01% 67,929 $4.0M Reduce -4.1%
IP International Paper Co. 0.01% 81,156 $4.0M Add +20.7%
RNW Renew Energy Global PLC-A 0.01% 631,541 $4.0M Reduce -50.5%
PINS Pinterest Inc. Class A 0.01% 121,639 $3.9M Add +31.0%
RBLX Roblox Corp. Class A 0.01% 88,144 $3.9M Reduce -36.4%
HII Huntington Ingalls Industrie 0.01% 14,583 $3.8M Add +10.8%
FVRR Fiverr International Ltd. 0.01% 147,403 $3.8M Reduce -24.9%
WTRG Essential Utilities Inc. 0.01% 99,630 $3.8M Reduce -72.4%
TECH Bio-Techne Corp. 0.01% 48,042 $3.8M Add +5.5%
CRL Charles River Laboratories 0.01% 18,844 $3.7M Reduce -84.9%
WYNN WYNN Resorts Ltd. 0.01% 38,246 $3.7M Reduce -0.1%
TFX Teleflex Inc. 0.01% 14,832 $3.6M Add +41.1%
ABVX Abivax SA-ADR 0.01% 316,431 $3.6M Add +167.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 42,727 $3.6M Reduce -0.1%
EMN Eastman Chemical Co. 0.01% 32,241 $3.6M Reduce -4.9%
CHKP Check Point Software Tech 0.01% 18,460 $3.6M Add +40.5%
EQH Equitable Holdings Inc. 0.01% 84,570 $3.6M Add +11.4%
AKRO Akero Therapeutics Inc. 0.01% 123,358 $3.5M Reduce -38.1%
RNR Renaissancere Holdings Ltd. 0.01% 12,982 $3.5M Add +33.5%
XNCR Xencor Inc. 0.01% 175,520 $3.5M No change
UHS Universal Health Services-B 0.01% 15,711 $3.5M Reduce -18.6%
ACLS Axcelis Technologies Inc. 0.01% 33,327 $3.5M Reduce -78.5%
DOCU Docusign Inc. 0.01% 56,172 $3.5M Add +67.8%
ETNB 89BIO Inc. 0.01% 470,387 $3.5M No change
BF.B Brown-Forman Corp. Class B 0.01% 71,220 $3.5M Reduce -5.5%
IBN Icici Bank Ltd.-Spon ADR 0.01% 115,477 $3.5M Add +43.5%
NLY Annaly Capital Management Inc. 0.01% 168,895 $3.4M Reduce -64.5%
TARS Tarsus Pharmaceuticals Inc. 0.01% 102,555 $3.4M No change
PYXS Pyxis Oncology Inc. 0.01% 913,045 $3.4M Add +28.9%
BZ Kanzhun Ltd. - ADR 0.01% 191,068 $3.3M Add +36.0%
MGM MGM Resorts International 0.01% 84,424 $3.3M Reduce -38.2%
GRAB Grab Holdings Ltd. Class A 0.01% 855,360 $3.3M Reduce -3.8%
PHG Koninklijke Philips NVR- NY 0.01% 98,347 $3.2M Reduce -17.1%
SSNC Ss&c Technologies Holdings 0.01% 43,183 $3.2M Add +39.0%
UAL United Airlines Holdings Inc. 0.01% 55,166 $3.2M Add +22.7%
WBA Walgreens Boots Alliance Inc. 0.01% 351,288 $3.2M Add +7.3%
LUV Southwest Airlines Co. 0.01% 107,913 $3.2M Add +61.2%
Z Zillow Group Inc. Class C 0.01% 48,990 $3.1M Add +98.0%
HEI.A Heico Corp. Class A 0.01% 15,263 $3.1M Add +24.7%
MPT Medical Properties Trust Inc. 0.01% 531,609 $3.1M Add +2.2%
EVRG Evergy Inc. 0.01% 49,821 $3.1M Add +28.2%
CG The Carlyle Group Inc. 0.01% 71,044 $3.1M Add +58.5%
LW Lamb Weston Holdings Inc. 0.01% 46,659 $3.0M Reduce -7.8%
MP MP Materials Corp. 0.01% 170,981 $3.0M Reduce -16.6%
CSTM Constellium SE 0.01% 184,849 $3.0M Add +5.7%
AMCR Amcor PLC 0.01% 261,133 $3.0M Reduce -8.4%
RPRX Royalty Pharma PLC Class A 0.01% 104,352 $2.9M Reduce -91.2%
MOS The Mosaic Co. 0.01% 107,882 $2.9M Reduce -46.5%
FOXA Fox Corp. Class A 0.01% 67,419 $2.8M Reduce -7.4%
EXLS Exlservice Holdings Inc. 0.01% 73,847 $2.8M No change
FRT Federal Realty Invs Trust 0.01% 24,300 $2.8M Reduce -48.0%
BEN Franklin Templeton Inc. 0.01% 137,376 $2.8M Reduce -0.5%
QSR Restaurant Brands Intern 0.01% 38,321 $2.8M Reduce -83.9%
SW Smurfit Westrock PLC 0.01% 54,011 $2.7M New
IMTX Immatics NV 0.00% 232,900 $2.7M New
AGRO Adecoagro SA 0.00% 234,169 $2.6M Reduce -19.6%
TAL Tal Education Group- ADR 0.00% 216,604 $2.5M Add +13.1%
CUBE Cubesmart 0.00% 46,090 $2.5M Reduce -66.8%
CDXS Codexis Inc. 0.00% 800,410 $2.5M Add +62.5%
OBDC Blue Owl Capital Corp. 0.00% 168,013 $2.4M Add +3.1%
WIX Wix.com Ltd. 0.00% 13,479 $2.3M Reduce -1.8%
ZTO Zto Express Cayman Inc.-ADR 0.00% 89,821 $2.2M Reduce -21.2%
HEI Heico Corp. 0.00% 8,289 $2.2M Add +17.2%
QTRX Quanterix Corp. 0.00% 166,398 $2.2M Add +163.6%
REXR Rexford Industrial Realty Inc. 0.00% 42,834 $2.2M Add +9.2%
NAMS Newamsterdam Pharma Co. NV 0.00% 129,060 $2.1M Add +69.8%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 48,970 $2.1M No change
TSLX Sixth Street Specialty Lendi 0.00% 100,651 $2.1M Reduce -2.7%
ABEO Abeona Therapeutics Inc. 0.00% 326,995 $2.1M Add +158.8%
STAG Stag Industrial Inc. 0.00% 52,781 $2.1M Add +6.1%
RLYB Rallybio Corp. 0.00% 1,727,067 $2.0M No change
ARVN Arvinas Inc. 0.00% 78,585 $1.9M Add +27.8%
VRNS Varonis Systems Inc. 0.00% 33,768 $1.9M No change
EGP Eastgroup Properties Inc. 0.00% 9,913 $1.9M Add +10.3%
TCRX Tscan Therapeutics Inc. 0.00% 371,655 $1.9M Add +27.2%
TPR Tapestry Inc. 0.00% 39,127 $1.8M Add +4.7%
EIRL iShares MSCI Ireland ETF 0.00% 26,749 $1.8M Reduce -1.3%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 35,467 $1.8M Reduce -46.4%
APA Apa Corp. 0.00% 72,994 $1.8M Add +48.6%
NIO Nio Inc. - ADR 0.00% 256,242 $1.8M Reduce -77.8%
GLD SPDR Gold Shares 0.00% 7,226 $1.8M No change
TCOM Trip.com Group Ltd.-ADR 0.00% 29,448 $1.8M Reduce -15.0%
EQT Eqt Corp. 0.00% 47,334 $1.7M Add +34.9%
XRN Global Medical REIT Inc. 0.00% 174,897 $1.7M No change
LEGN Legend Biotech Corp.-ADR 0.00% 33,729 $1.6M Add +110.4%
NWS News Corp. Class B 0.00% 58,652 $1.6M Add +2.3%
FSK FS KKR Capital Corp. 0.00% 81,732 $1.6M Reduce -1.5%
COLD Americold Realty Trust Inc. 0.00% 56,444 $1.6M Reduce -21.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 18,905 $1.6M Add +7.4%
GL Globe Life Inc. 0.00% 15,047 $1.6M Reduce -51.7%
BXSL Blackstone Secured Lending F 0.00% 53,577 $1.6M Add +2.7%
ADC Agree Realty Corp. 0.00% 20,573 $1.5M Add +10.8%
LU Lufax Holding Ltd.-ADR 0.00% 437,286 $1.5M Reduce -4.2%
MHK Mohawk Industries Inc. 0.00% 9,561 $1.5M Reduce -2.0%
COUR Coursera Inc. 0.00% 191,396 $1.5M No change
FR First Industrial Realty TR 0.00% 27,146 $1.5M Add +8.9%
DHC Diversified Healthcare Trust 0.00% 357,720 $1.5M No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 105,073 $1.5M No change
FOX Fox Corp. Class B 0.00% 37,778 $1.5M Add +0.1%
SIRI Sirius XM Holdings Inc. 0.00% 60,998 $1.4M New
BWA Borgwarner Inc. 0.00% 39,609 $1.4M Reduce -61.8%
ERIE Erie Indemnity Company Class A 0.00% 2,594 $1.4M Add +164.4%
RL Ralph Lauren Corp. 0.00% 7,208 $1.4M Add +4.0%
GFS Globalfoundries Inc. 0.00% 34,643 $1.4M Add +48.0%
JKS Jinkosolar Holding Co.-ADR 0.00% 51,787 $1.4M Reduce -3.4%
VNO Vornado Realty Trust 0.00% 34,812 $1.4M Add +9.2%
DQ Daqo New Energy Corp.-ADR 0.00% 66,475 $1.4M Reduce -2.6%
PFGC Performance Food Group Co. 0.00% 17,050 $1.3M Add +7.5%
RHP Ryman Hospitality Properties 0.00% 12,111 $1.3M Add +8.7%
ZBIO Zenas Biopharma Inc. 0.00% 75,100 $1.3M New
HIW Highwoods Properties Inc. 0.00% 37,677 $1.3M Add +97.7%
IOVA Iovance Biotherapeutics Inc. 0.00% 131,800 $1.2M No change
EPRT Essential Properties Realty 0.00% 35,124 $1.2M Add +9.3%
KRG Kite Realty Group Trust 0.00% 44,926 $1.2M Add +8.3%
PRGO Perrigo Co. PLC 0.00% 44,174 $1.2M No change
NDSN Nordson Corp. 0.00% 4,354 $1.1M Reduce -6.0%
RNAM Avidity Biosciences Inc. 0.00% 24,836 $1.1M Reduce -30.3%
JBL Jabil Inc. 0.00% 9,111 $1.1M Reduce -17.6%
TNYA Tenaya Therapeutics Inc. 0.00% 550,700 $1.1M New
AOS Smith (a.o.) Corp. 0.00% 11,683 $1.1M Reduce -57.0%
JD Jd.com Inc.-ADR 0.00% 25,228 $1.0M No change
LINE Lineage Inc. 0.00% 12,752 $1000K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10,394 $994K Add +8.4%
ONTO Onto Innovation Inc. 0.00% 4,784 $993K Reduce -95.5%
AXSM Axsome Therapeutics Inc. 0.00% 11,048 $993K Reduce -72.2%
IRT Independence Realty Trust Inc. 0.00% 45,170 $926K Add +10.0%
KRC Kilroy Realty Corp. 0.00% 23,661 $916K Add +9.0%
WCN Waste Connections Inc. 0.00% 5,098 $906K Reduce -41.3%
SLG SL Green Realty Corp. 0.00% 12,891 $897K Add +7.5%
CUZ Cousins Properties Inc. 0.00% 30,089 $887K Add +8.4%
CTRE Caretrust REIT Inc. 0.00% 28,125 $868K Add +14.9%
HSIC Henry Schein Inc. 0.00% 11,887 $863K Reduce -77.7%
CSIQ Canadian Solar Inc. 0.00% 50,382 $844K Reduce -3.4%
HAS Hasbro Inc. 0.00% 11,697 $837K Reduce -38.6%
EME Emcor Group Inc. 0.00% 1,895 $816K Reduce -2.9%
ARCC Ares Capital Corp. 0.00% 39,011 $816K Reduce -2.1%
NVAX Novavax Inc. 0.00% 63,800 $806K No change
MTCH Match Group Inc. 0.00% 21,373 $805K Reduce -75.8%
VIGL Vigil Neuroscience Inc. 0.00% 235,011 $799K New
MAC The Macerich Co. 0.00% 42,971 $784K Add +9.2%
MKTX Marketaxess Holdings Inc. 0.00% 3,057 $782K Reduce -71.0%
NGG National Grid PLC-SP ADR 0.00% 11,200 $780K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 15,737 $772K Add +15.6%
DAY Dayforce Inc. 0.00% 12,616 $770K Reduce -76.7%
PNW Pinnacle West Capital 0.00% 8,603 $769K Reduce -79.5%
SKT Tanger Inc. 0.00% 22,327 $741K Add +10.0%
MSC Studio City Internationa-ADR 0.00% 98,050 $735K No change
PCTY Paylocity Holding Corp. 0.00% 4,442 $733K Reduce -15.6%
OCSL Oaktree Specialty Lending Co. 0.00% 44,336 $726K Add +2.8%
APLE Apple Hospitality REIT Inc. 0.00% 48,286 $717K Add +14.5%
BNL Broadstone Net Lease Inc. 0.00% 37,655 $714K Add +10.6%
GNRC Generac Holdings Inc. 0.00% 4,593 $712K Reduce -71.6%
CZR Caesars Entertainment Inc. 0.00% 16,395 $682K Reduce -85.5%
CDP Copt Defense Properties 0.00% 22,492 $682K Add +10.6%
NCLH Norwegian Cruise Line Holdin 0.00% 32,504 $663K Add +12.3%
LNTH Lantheus Holdings Inc. 0.00% 6,032 $662K New
NSA National Storage Affiliates 0.00% 13,651 $658K Add +4.8%
PAYC Paycom Software Inc. 0.00% 3,883 $647K Reduce -64.0%
FMC FMC Corp. 0.00% 9,457 $619K Reduce -85.8%
LXP LXP Industrial Trust 0.00% 60,041 $603K Add +10.3%
PK Park Hotels & Resorts Inc. 0.00% 42,315 $597K Add +10.4%
IVZ Invesco Ltd. 0.00% 34,080 $595K Add +11.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 7,400 $594K New
DEI Douglas Emmett Inc. 0.00% 32,366 $569K Add +10.6%
CRBP Corbus Pharmaceuticals Holdi 0.00% 26,894 $555K Add +422.9%
UE Urban Edge Properties 0.00% 25,583 $547K Add +9.6%
CYH Community Health Systems Inc. 0.00% 88,335 $536K No change
FCPT Four Corners Property Trust 0.00% 18,139 $532K Add +10.6%
UHT Universal Health RLTY Income 0.00% 11,258 $515K No change
AKR Acadia Realty Trust 0.00% 21,535 $506K Add +10.0%
SHO Sunstone Hotel Investors Inc. 0.00% 44,055 $455K Add +10.0%
EXAS Exact Sciences Corp. 0.00% 6,537 $445K Reduce -92.6%
IVT Inventrust Properties Corp. 0.00% 13,987 $397K Add +12.7%
DRH Diamondrock Hospitality Co. 0.00% 45,001 $393K Add +10.1%
ROIC Retail Opportunity Investmen 0.00% 24,812 $390K Add +10.6%
NTES Netease Inc.-ADR 0.00% 4,104 $384K No change
ACM Aecom 0.00% 3,538 $365K Reduce -33.8%
CRBU Caribou Biosciences Inc. 0.00% 181,487 $356K No change
GNL Global Net Lease Inc. 0.00% 39,285 $331K Add +10.6%
PEB Pebblebrook Hotel Trust 0.00% 24,579 $325K Add +10.2%
ESRT Empire State Realty Trust-A 0.00% 28,996 $321K Add +9.9%
CCK Crown Holdings Inc. 0.00% 3,348 $321K New
LI Li Auto Inc. - ADR 0.00% 12,367 $317K Reduce -19.3%
GTY Getty Realty Corp. 0.00% 9,717 $309K Add +10.6%
ELME Elme Communities 0.00% 17,568 $309K Add +10.6%
XHR Xenia Hotels & Resorts Inc. 0.00% 20,353 $301K Add +0.7%
GOVT iShares US Treasury Bond ETF 0.00% 12,668 $297K Add +37.0%
DINO HF Sinclair Corp. 0.00% 6,679 $296K Add +1.4%
ASR Grupo Aeroportuario Sur-ADR 0.00% 1,045 $295K New
JBGS JBG Smith Properties 0.00% 16,467 $288K Add +2.8%
PRAX Praxis Precision Medicines I 0.00% 4,999 $288K No change
SILA Sila Realty Trust Inc. 0.00% 11,300 $286K New
BBWI Bath & Body Works Inc. 0.00% 8,974 $284K Reduce -86.5%
RLJ RLJ Lodging Trust 0.00% 30,943 $284K Add +1.1%
VRE Veris Residential Inc. 0.00% 15,671 $280K Add +10.6%
ATS Ats Corp. 0.00% 9,582 $278K Reduce -34.6%
SAFE Safehold Inc. 0.00% 10,339 $271K New
CHCT Community Healthcare Trust I 0.00% 14,900 $270K Reduce -24.2%
MNDY Monday.com Ltd. 0.00% 968 $269K New
IQ Iqiyi Inc.-ADR 0.00% 93,333 $267K Reduce -26.4%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 28,757 $260K Add +10.6%
DEA Easterly Govt Pptys Inc. 0.00% 19,047 $259K Add +10.6%
ROKU Roku Inc. 0.00% 3,464 $259K Reduce -21.3%
AAT American Assets Trust Inc. 0.00% 9,568 $256K New
XP XP Inc. Class A 0.00% 14,076 $254K New
NTST Netstreit Corp. 0.00% 15,331 $253K Add +15.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 12,779 $251K New
KW Kennedy-Wilson Holdings Inc. 0.00% 22,699 $251K Add +10.6%
TTC Toro Co. 0.00% 2,874 $249K Add +5.8%
PDM Piedmont Realty Trust Inc. 0.00% 24,341 $246K Add +6.0%
STRO Sutro Biopharma Inc. Com SHS 0.00% 69,389 $240K No change
FLUT Flutter Entertainment PLC-Di 0.00% 944 $224K New
RPM RPM International Inc. 0.00% 1,850 $224K Reduce -48.8%
CSR Centerspace 0.00% 2,973 $210K New
SEIC Sei Investments Company 0.00% 3,023 $209K Reduce -87.7%
IOT Samsara Inc. Class A 0.00% 4,294 $207K New
NXRT Nexpoint Residential 0.00% 4,645 $204K New
NBP Novabridge Biosciences filed as I MAB 0.00% 162,580 $202K No change
BDN Brandywine Realty Trust 0.00% 35,002 $190K Add +10.6%
PGRE Paramount Group Inc. 0.00% 36,830 $181K Add +10.6%
YMM Full Truck Alliance -SPN ADR 0.00% 18,518 $167K Reduce -47.4%
SVC Service Pptys TR 0.00% 33,919 $155K Add +10.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 13,856 $150K Add +10.6%
INN Summit Hotel Properties Inc. 0.00% 21,553 $148K Add +10.6%
HUDSON PAC PPTYS INC 0.00% 28,406 $136K Add +10.6%
NKTX Nkarta Inc. 0.00% 28,988 $131K No change
ALXO Alx Oncology Holdings Inc. 0.00% 66,211 $121K No change
MURA Mural Oncology PLC 0.00% 32,342 $101K No change
AFMDQ Affimed NV 0.00% 20,862 $70K No change
NBIS Nebius Group NV 0.00% 76,441 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -16.4% 5.42% −1.66
KSPI JSC Kaspi.kz ADR Reduce -30.7% 0.31% −0.28
LLY Eli Lilly & Co. Reduce -7.9% 1.56% −0.27
MRK Merck & Co. Inc. Reduce -2.8% 0.96% −0.17
LULU Lululemon Athletica Inc. Reduce -64.5% 0.06% −0.14
ATKR Atkore Inc. Sold out 0.00% −0.10
QCOM Qualcomm Inc. Reduce -20.0% 0.18% −0.10
HAL Halliburton Co. Reduce -82.8% 0.02% −0.09
ADI Analog Devices Inc. Reduce -18.3% 0.28% −0.08
XOM Exxon Mobil Corp. Reduce -21.6% 0.23% −0.08
FMX Fomento Economico Mex-SP ADR Reduce -10.9% 0.27% −0.07
CVS CVS Health Corp. Reduce -43.9% 0.09% −0.07
HON Honeywell International Inc. Reduce -29.6% 0.12% −0.07
MU Micron Technology Inc. Reduce -15.9% 0.10% −0.06
RPRX Royalty Pharma PLC Class A Reduce -91.2% 0.01% −0.05
GLPI Gaming and Leisure Propertie Reduce -54.5% 0.05% −0.05
C Citigroup Inc. Reduce -10.6% 0.25% −0.05
NVMI Nova Ltd. Reduce -31.0% 0.07% −0.05
KMI Kinder Morgan Inc. Reduce -44.2% 0.07% −0.05
CHX Championx Corp. Sold out 0.00% −0.04
ARE Alexandria Real Estate Equit Reduce -57.6% 0.03% −0.04
MCK McKesson Corp. Reduce -0.1% 0.18% −0.04
CRL Charles River Laboratories Reduce -84.9% 0.01% −0.04
ONTO Onto Innovation Inc. Reduce -95.5% 0.00% −0.04
GM General Motors Co. Reduce -30.2% 0.07% −0.04
AMGN Amgen Inc. Reduce -4.8% 0.60% −0.04
BKR Baker Hughes Co. Reduce -12.4% 0.26% −0.04
UBER Uber Technologies Inc. Reduce -24.5% 0.12% −0.04
APD Air Products & Chemicals Inc. Reduce -53.8% 0.04% −0.04
LHX L3HARRIS Technologies Inc. Reduce -83.3% 0.01% −0.04
EMR Emerson Electric Co. Reduce -16.5% 0.14% −0.04
MRNA Moderna Inc. Reduce -15.8% 0.03% −0.04
ACLS Axcelis Technologies Inc. Reduce -78.5% 0.01% −0.04
AIG American International Group Reduce -42.5% 0.04% −0.04
ELF Elf Beauty Inc. Reduce -38.7% 0.02% −0.04
MDT Medtronic PLC Reduce -21.0% 0.21% −0.04
TEL Te Connectivity Ltd. Sold out 0.00% −0.04
WM Waste Management Inc. Reduce -6.7% 0.22% −0.03
PSX Phillips 66 Reduce -16.4% 0.10% −0.03
PCRX Pacira Biosciences Inc. Sold out 0.00% −0.03
ENB Enbridge Inc. Reduce -51.0% 0.04% −0.03
CNP Centerpoint Energy Inc. Reduce -27.4% 0.06% −0.03
NSSC Napco Security Technologies Reduce -17.1% 0.05% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -9.6% 0.19% −0.03
SPG Simon Property Group Inc. Reduce -26.7% 0.11% −0.03
LPLA LPL Financial Holdings Inc. Reduce -2.2% 0.11% −0.03
UNH Unitedhealth Group Inc. Reduce -10.7% 1.20% −0.03
BA The Boeing Co. Reduce -9.8% 0.07% −0.03
SCCO Southern Copper Corp. Reduce -7.7% 0.58% −0.03
ARCB Arcbest Corp. Sold out 0.00% −0.03

Portfolio Buys Q2 2024 → Q3 2024

NOW ServiceNow Inc. Add +110.2% 0.72% +0.40
TSLA Tesla Inc. Add +9.5% 1.35% +0.37
META Meta Platforms Inc. Class A Add +4.5% 1.46% +0.17
EIX Edison International Add +166.3% 0.23% +0.15
IBM Intl Business Machines Corp. Add +2.8% 0.60% +0.12
RTX RTX Corp. Add +527.6% 0.13% +0.12
CMI Cummins Inc. Add +22.5% 0.36% +0.10
EQIX Equinix Inc. Add +10.3% 0.51% +0.10
DLR Digital Realty Trust Inc. Add +17.3% 0.58% +0.09
MA Mastercard Inc. Class A Add +2.9% 0.98% +0.09
EA Electronic Arts Inc. Add +59.2% 0.23% +0.08
PDD PDD Holdings Inc. Add +41.9% 0.30% +0.08
TT Trane Technologies PLC Add +0.1% 0.74% +0.08
IRM Iron Mountain Inc. Add +88.2% 0.14% +0.08
AXP American Express Co. Add +2.2% 0.63% +0.08
CBRE CBRE Group Inc. Class A Add +1.1% 0.30% +0.08
WELL Welltower Inc. Add +12.7% 0.31% +0.07
ADP Automatic Data Processing Add +4.9% 0.50% +0.07
NEM Newmont Corp. Add +35.3% 0.17% +0.07
OKE Oneok Inc. Add +14.8% 0.36% +0.07
ACN Accenture PLC Class A Add +1.3% 0.61% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +18.6% 0.29% +0.06
PEG Public Service Enterprise GP Add +10.2% 0.29% +0.06
AMT American Tower Corp. Add +11.8% 0.28% +0.06
ELV Elevance Health Inc. Add +32.2% 0.34% +0.06
CCI Crown Castle Inc. Add +12.2% 0.26% +0.06
PG The Procter & Gamble Co. Add +6.0% 0.95% +0.06
CASY Casey's General Stores Inc. New 0.06% +0.06
SPGI S&P Global Inc. Add +2.8% 0.46% +0.05
BDX Becton Dickinson and Co. Add +81.6% 0.12% +0.05
CEG Constellation Energy Add +118.5% 0.08% +0.05
CRH CRH PLC Add +6.3% 0.25% +0.05
K Kellanova Add +1.6% 0.18% +0.05
GIS General Mills Inc. Add +3.9% 0.34% +0.05
SMMT Summit Therapeutics Inc. New 0.05% +0.05
T AT&T Inc. Add +34.9% 0.14% +0.04
RMD Resmed Inc. Add +9.2% 0.18% +0.04
KNF Knife River Corp. New 0.04% +0.04
JCI Johnson Controls Internation Add +6.1% 0.28% +0.04
ADSK Autodesk Inc. Add +5.7% 0.39% +0.04
BNTX Biontech SE-ADR Add +334.4% 0.05% +0.04
VTR Ventas Inc. Add +28.7% 0.11% +0.04
ENPH Enphase Energy Inc. Add +37.0% 0.12% +0.04
FSLR First Solar Inc. Add +15.0% 0.20% +0.04
MS Morgan Stanley Add +11.1% 0.31% +0.04
GWW WW Grainger Inc. Add +2.4% 0.33% +0.04
O Realty Income Corp. Add +15.4% 0.15% +0.04
ORCL Oracle Corp. Add +0.6% 0.28% +0.04
UNP Union Pacific Corp. Add +21.8% 0.17% +0.04
FCX Freeport-McMoran Inc. Add +53.2% 0.10% +0.04

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