Aberdeen Group plc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Aberdeen Group plc reported 942 stock positions worth $51.3 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 3.9%). Compared with Q4 2024, it opened 42 new positions, sold out of 33, added to 562 and reduced 290. The biggest buy was Apple (AAPL, shares +26%) and the biggest sale Nvidia (NVDA, shares −10%).

Most Recent 13F
Q2 2026
Location
EDINBURGH, X0
CIK
0001716774
Portfolio Value
$51.3B (Q1 2025)
SEC Filing
0001085146-25-003031 ↗ filed May 13, 2025

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 Q3 2024 Q4 2024: $53.3B Q4 2024 Q1 2025: $51.3B $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 942 stocks · $51.3B

AAPL Apple Inc. 6.54% 15,224,273 $3.4B Add +26.3%
MSFT Microsoft Corp. 6.20% 8,575,152 $3.2B Add +12.1%
NVDA Nvidia Corp. 3.89% 18,959,510 $2.0B Reduce -9.8%
AMZN Amazon.com Inc. 3.86% 10,513,647 $2.0B Add +28.2%
GOOGL Alphabet Inc. Class A 2.35% 7,858,698 $1.2B Add +32.3%
TSLA Tesla Inc. 2.16% 4,379,832 $1.1B Add +65.2%
GOOG Alphabet Inc. Class C 2.00% 6,617,033 $1.0B Add +19.2%
META Meta Platforms Inc. Class A 1.79% 1,616,097 $919.9M Add +21.9%
LLY Eli Lilly & Co. 1.45% 914,176 $741.7M Reduce -2.2%
AVGO Broadcom Inc. 1.37% 4,266,536 $700.4M Add +20.9%
UNH Unitedhealth Group Inc. 1.20% 1,177,176 $616.9M Add +7.4%
JPM JPMorgan Chase & Co. 1.11% 2,344,483 $568.2M Add +15.8%
MA Mastercard Inc. Class A 1.04% 987,462 $532.2M Reduce -0.6%
V Visa Inc. Class A 0.94% 1,405,202 $484.1M Reduce -1.5%
PG The Procter & Gamble Co. 0.93% 2,813,239 $477.9M Add +0.9%
ABBV Abbvie Inc. 0.91% 2,250,771 $466.4M Add +27.8%
JNJ Johnson & Johnson 0.88% 2,708,599 $449.4M Add +39.0%
MRK Merck & Co. Inc. 0.79% 4,513,993 $403.1M Add +6.2%
COST Costco Wholesale Corp. 0.70% 381,354 $357.4M Add +68.0%
CSCO Cisco Systems Inc. 0.68% 5,685,759 $347.9M Reduce -2.5%
KO The Coca-Cola Co. 0.61% 4,340,916 $310.7M Reduce -40.0%
NFLX Netflix Inc. 0.57% 316,695 $291.8M Add +74.9%
BSX Boston Scientific Corp. 0.55% 2,834,977 $284.0M Add +8.2%
ACN Accenture PLC Class A 0.54% 900,356 $277.3M Add +4.1%
LIN Linde PLC 0.54% 598,009 $277.3M Add +38.8%
CRM Salesforce Inc. 0.54% 1,036,482 $274.8M Add +1.6%
HD Home Depot Inc. 0.53% 753,234 $273.6M Reduce -19.7%
ABT Abbott Laboratories 0.50% 1,937,848 $256.0M Add +51.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 1,018,244 $253.5M Reduce -27.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 2,105,068 $252.7M Add +16.9%
WMT Walmart Inc. 0.49% 2,910,002 $251.4M Add +96.0%
AMGN Amgen Inc. 0.46% 762,560 $238.3M Reduce -14.3%
SCCO Southern Copper Corp. 0.46% 2,537,904 $235.6M Reduce -10.9%
MDT Medtronic PLC 0.45% 2,575,187 $229.3M Add +65.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 5,542,788 $229.0M Reduce -7.1%
WELL Welltower Inc. 0.45% 1,497,471 $228.9M Add +12.0%
NOW ServiceNow Inc. 0.44% 287,541 $224.8M Reduce -34.9%
DHR Danaher Corp. 0.44% 1,106,773 $223.7M Add +2.0%
XOM Exxon Mobil Corp. 0.44% 1,865,296 $223.1M Add +79.4%
GILD Gilead Sciences Inc. 0.42% 1,933,997 $215.8M Reduce -48.7%
VZ Verizon Communications Inc. 0.42% 4,721,954 $214.2M Reduce -11.2%
SPGI S&P Global Inc. 0.41% 421,274 $211.6M Reduce -12.8%
AXP American Express Co. 0.41% 787,694 $209.1M Reduce -36.0%
PEP Pepsico Inc. 0.41% 1,376,387 $207.7M Reduce -13.5%
TMO Thermo Fisher Scientific Inc. 0.40% 415,557 $204.7M Add +59.8%
ORCL Oracle Corp. 0.39% 1,443,274 $199.7M Add +44.4%
GE General Electric filed as GE AEROSPACE 0.37% 962,596 $191.1M Add +81.5%
EQIX Equinix Inc. 0.37% 234,777 $190.6M Reduce -49.5%
PLD Prologis Inc. 0.37% 1,697,476 $188.5M Add +33.0%
ADBE Adobe Inc. 0.36% 491,654 $187.2M Reduce -20.7%
ZTS Zoetis Inc. 0.35% 1,096,359 $178.1M Reduce -0.8%
UNP Union Pacific Corp. 0.34% 753,347 $176.8M Add +81.2%
BMY Bristol-Myers Squibb Co. 0.34% 2,846,994 $174.4M Reduce -4.5%
GS Goldman Sachs Group Inc. 0.34% 322,998 $174.3M Add +2.4%
TXN Texas Instruments Inc. 0.33% 954,154 $168.6M Reduce -41.6%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 316,054 $167.5M Add +2.1%
WM Waste Management Inc. 0.32% 720,839 $165.6M Add +32.7%
NEE Nextera Energy Inc. 0.32% 2,338,297 $165.3M Reduce -12.4%
ADI Analog Devices Inc. 0.32% 826,715 $164.2M Add +39.1%
T AT&T Inc. 0.32% 5,803,532 $164.1M Add +97.1%
CME Cme Group Inc. 0.31% 611,234 $160.6M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.31% 324,905 $158.8M Add +43.0%
MCD McDonald's Corp. 0.31% 512,644 $158.2M Add +108.6%
REGN Regeneron Pharmaceuticals 0.30% 245,197 $155.6M Add +30.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 1,577,212 $154.2M Reduce -12.8%
HON Honeywell International Inc. 0.29% 712,447 $150.3M Add +141.0%
PDD PDD Holdings Inc. 0.29% 1,250,633 $148.6M Reduce -10.5%
VRTX Vertex Pharmaceuticals Inc. 0.29% 304,714 $146.8M Reduce -12.3%
AMT American Tower Corp. 0.28% 672,968 $146.0M Reduce -5.3%
QCOM Qualcomm Inc. 0.28% 971,149 $145.5M Add +83.0%
CVX Chevron Corp. 0.28% 856,947 $144.0M Add +83.4%
MELI MercadoLibre Inc. 0.28% 72,920 $142.0M Reduce -29.3%
AMD Advanced Micro Devices 0.28% 1,397,123 $141.5M Add +6.8%
LOW Lowe's Cos Inc. 0.27% 605,289 $140.1M Reduce -15.1%
CDNS Cadence Design SYS Inc. 0.27% 560,654 $140.1M Reduce -17.5%
CAT Caterpillar Inc. 0.27% 416,760 $136.7M Add +41.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.26% 12,970,215 $132.2M Reduce -0.2%
INTU Intuit Inc. 0.25% 212,556 $128.3M Reduce -24.3%
PM Philip Morris International 0.24% 789,463 $124.5M Reduce -3.0%
PGR Progressive Corp. 0.24% 440,937 $124.5M Add +28.0%
DE Deere & Co. 0.24% 267,809 $124.4M Add +17.1%
UBER Uber Technologies Inc. 0.24% 1,728,292 $124.2M Add +102.8%
TT Trane Technologies PLC 0.24% 370,278 $123.3M Reduce -50.5%
PFE Pfizer Inc. 0.24% 4,934,150 $123.3M Add +32.0%
SYK Stryker Corp. 0.24% 332,286 $122.5M Add +60.9%
MS Morgan Stanley 0.24% 1,058,357 $121.6M Reduce -30.9%
ELV Elevance Health Inc. 0.24% 278,480 $120.9M Reduce -20.0%
ETN Eaton Corp. PLC 0.23% 444,390 $119.7M Add +128.4%
FISV Fiserv Inc. 0.23% 550,150 $119.3M Add +26.2%
NSC Norfolk Southern Corp. 0.23% 497,848 $116.7M Add +30.8%
SPOT Spotify Technology SA 0.23% 215,998 $116.6M Add +45.7%
ICE Intercontinental Exchange Inc. 0.23% 675,905 $116.4M Add +45.7%
BKNG Booking Holdings Inc. 0.23% 25,715 $115.8M Add +66.2%
DLR Digital Realty Trust Inc. 0.22% 790,146 $112.7M Reduce -59.1%
NKE Nike Inc. Class B 0.22% 1,761,172 $111.5M Add +62.1%
WMB Williams Cos Inc. 0.21% 1,833,550 $108.7M Add +21.8%
BKR Baker Hughes Co. 0.21% 2,477,483 $107.1M Reduce -32.2%
C Citigroup Inc. 0.20% 1,470,697 $102.8M Reduce -28.4%
FMX Fomento Economico Mex-SP ADR 0.20% 1,042,953 $102.5M Reduce -16.7%
ADP Automatic Data Processing 0.20% 338,944 $102.4M Reduce -64.0%
SPG Simon Property Group Inc. 0.20% 619,550 $102.0M Add +51.5%
CMCSA Comcast Corp. Class A 0.19% 2,742,716 $99.9M Add +43.2%
PSA Public Storage 0.19% 333,814 $99.7M Add +32.8%
BLK BlackRock Inc. 0.19% 107,170 $99.7M Add +99.7%
AMAT Applied Materials Inc. 0.19% 684,754 $98.0M Reduce -25.1%
VTR Ventas Inc. 0.19% 1,424,133 $97.3M Add +30.4%
NXPI NXP Semiconductors NV 0.18% 496,744 $92.4M Reduce -11.1%
PLTR Palantir Technologies Inc. Class A 0.18% 1,109,994 $92.3M Add +112.8%
NEM Newmont Corp. 0.18% 1,922,254 $92.3M Add +21.6%
MRSH Marsh & McLennan Cos 0.18% 379,069 $92.2M Reduce -41.5%
TMUS T-Mobile US Inc. 0.18% 343,830 $91.4M Add +106.1%
MDLZ Mondelez International Inc. Class A 0.18% 1,348,674 $91.1M Add +62.4%
RMD Resmed Inc. 0.18% 410,379 $90.6M Add +11.4%
SBUX Starbucks Corp. 0.18% 927,984 $90.4M Add +99.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.17% 959,856 $89.1M Reduce -36.3%
PANW Palo Alto Networks Inc. 0.17% 526,685 $88.8M Add +95.4%
BDX Becton Dickinson and Co. 0.17% 388,989 $88.5M Add +45.1%
WFC Wells Fargo & Co. 0.17% 1,236,107 $87.9M Add +0.2%
GM General Motors Co. 0.17% 1,814,808 $85.2M Add +112.7%
BA The Boeing Co. 0.17% 497,806 $85.1M Add +88.8%
BX Blackstone Inc. 0.17% 617,382 $84.7M Add +77.2%
COP Conocophillips 0.16% 801,426 $84.0M Add +49.3%
ECL Ecolab Inc. 0.16% 330,271 $82.9M Reduce -70.6%
INTC Intel Corp. 0.16% 3,718,242 $82.4M Reduce -39.2%
AVB Avalonbay Communities Inc. 0.16% 381,696 $81.7M Add +17.2%
ADSK Autodesk Inc. 0.16% 314,306 $81.6M Reduce -57.6%
MET Metlife Inc. 0.16% 1,022,274 $81.3M Add +8.3%
SCHW Schwab (charles) Corp. 0.15% 1,019,623 $79.4M Reduce -13.4%
KLAC KLA Corp. 0.15% 116,361 $77.4M Add +86.3%
CVS CVS Health Corp. 0.15% 1,143,478 $77.3M Add +52.4%
O Realty Income Corp. 0.15% 1,326,779 $76.5M Add +25.7%
RTX RTX Corp. 0.15% 571,720 $75.2M Add +1.1%
MU Micron Technology Inc. 0.15% 880,889 $75.1M Add +91.0%
MRVL Marvell Technology Inc. 0.15% 1,243,901 $74.9M Add +5.8%
HUBB Hubbell Inc. 0.15% 229,214 $74.5M Add +4.6%
ANET Arista Networks Inc. 0.14% 946,775 $72.6M Add +129.3%
SHW The Sherwin-Williams Co. 0.14% 210,338 $72.5M Add +8.0%
F Ford Motor Co. filed as FORD MTR CO 0.14% 7,264,106 $72.2M Add +150.6%
ORLY O'reilly Automotive Inc. 0.14% 50,274 $71.8M Reduce -0.9%
HCA HCA Healthcare Inc. 0.14% 207,379 $71.6M Reduce -4.3%
EMR Emerson Electric Co. 0.14% 658,124 $71.4M Add +27.9%
CI The Cigna Group 0.14% 217,642 $71.1M Reduce -38.3%
LNG Cheniere Energy Inc. 0.14% 301,650 $69.8M Reduce -67.8%
PCG P G & E Corp. 0.14% 4,077,811 $69.5M Add +151.4%
CMS CMS Energy Corp. 0.13% 916,597 $68.5M Reduce -6.5%
MCO Moody's Corp. 0.13% 147,433 $67.9M Reduce -6.6%
LRCX Lam Research Corp. 0.13% 952,469 $67.9M Reduce -27.6%
FCX Freeport-McMoran Inc. 0.13% 1,784,117 $67.1M Add +41.7%
AXON Axon Enterprise Inc. 0.13% 129,554 $67.1M Reduce -50.0%
JCI Johnson Controls Internation 0.13% 841,934 $66.6M Reduce -50.3%
KMI Kinder Morgan Inc. 0.13% 2,343,165 $66.6M Add +35.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 1,574,245 $66.1M Reduce -43.8%
TGT Target Corp. 0.13% 638,164 $66.1M Add +2.9%
PEG Public Service Enterprise GP 0.13% 793,637 $64.7M Reduce -56.0%
CEG Constellation Energy 0.13% 322,407 $64.6M Add +97.9%
CSX CSX Corp. 0.12% 2,182,836 $64.1M Add +108.2%
MMSI Merit Medical Systems Inc. 0.12% 602,226 $63.7M Add +10.3%
PH Parker Hannifin Corp. 0.12% 106,295 $63.6M Add +129.4%
TSM Taiwan Semiconductor-SP ADR 0.12% 382,478 $63.5M Add +8.1%
AWK American Water Works Co. Inc. 0.12% 429,304 $63.4M Add +40.0%
CP Canadian Pacific Kansas City 0.12% 891,895 $62.4M Reduce -18.7%
APH Amphenol Corp. Class A 0.12% 941,863 $61.5M Add +126.0%
GLOB Globant SA 0.12% 519,338 $60.5M Add +10.5%
MSI Motorola Solutions Inc. 0.12% 138,180 $60.0M Add +69.3%
CCI Crown Castle Inc. 0.12% 570,582 $59.2M Reduce -54.6%
ESS Essex Property Trust Inc. 0.12% 192,941 $59.0M Add +38.4%
FAST Fastenal Co. 0.11% 766,678 $58.9M Add +235.7%
CL Colgate-Palmolive Co. 0.11% 615,767 $57.8M Add +87.7%
WMS Advanced Drainage Systems Inc. 0.11% 535,156 $57.4M Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR 0.11% 779,791 $57.3M Reduce -44.4%
AON Aon PLC Class A 0.11% 144,136 $57.2M Add +108.2%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 215,385 $57.1M Add +12.9%
PYPL PayPal Holdings Inc. 0.11% 881,360 $56.9M Add +12.2%
UPS United Parcel Service Class B 0.11% 509,537 $56.0M Add +30.4%
DOC Healthpeak Properties Inc. 0.11% 2,768,428 $55.7M Reduce -2.0%
OKE Oneok Inc. 0.11% 557,666 $55.1M Reduce -73.0%
APO Apollo Global Management Inc. 0.11% 408,081 $54.9M Add +110.4%
ITW Illinois Tool Works 0.11% 223,227 $54.8M Add +118.7%
CNP Centerpoint Energy Inc. 0.11% 1,494,737 $54.4M Add +30.7%
BMRN Biomarin Pharmaceutical Inc. 0.10% 755,275 $53.4M Add +8.6%
PNC PNC Financial Services Group 0.10% 306,732 $53.4M Reduce -33.0%
TDG Transdigm Group Inc. 0.10% 38,694 $53.3M Add +102.2%
SNPS Synopsys Inc. 0.10% 124,175 $53.1M Add +79.4%
CTAS Cintas Corp. 0.10% 256,603 $52.5M Add +94.9%
VERX Vertex Inc. Class A 0.10% 1,511,846 $52.1M Add +46.9%
INVH Invitation Homes Inc. 0.10% 1,479,359 $51.6M Add +301.7%
WTFC Wintrust Financial Corp. 0.10% 453,443 $51.0M Add +19.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 612,480 $50.8M Reduce -56.3%
PCAR Paccar Inc. 0.10% 523,996 $50.8M Add +126.3%
CMI Cummins Inc. 0.10% 163,663 $50.7M Reduce -71.9%
ED Consolidated Edison Inc. 0.10% 459,484 $50.6M Add +40.4%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 140,223 $48.7M Add +114.6%
FIS Fidelity National Info Serv 0.09% 656,720 $48.7M Add +11.3%
COF Capital One Financial Corp. 0.09% 272,154 $48.2M Add +102.9%
BAP Credicorp Ltd. 0.09% 258,486 $48.2M Reduce -51.7%
CMG Chipotle Mexican Grill Inc. 0.09% 960,162 $47.5M Add +106.5%
KDP Keurig Dr Pepper Inc. 0.09% 1,382,930 $47.1M Reduce -6.4%
MAA Mid-America Apartment Comm 0.09% 278,849 $46.8M Add +238.7%
TRV The Travelers Cos Inc. 0.09% 177,771 $46.8M Reduce -51.2%
USB US Bancorp 0.09% 1,114,791 $46.6M Add +105.5%
FDX FedEx Corp. 0.09% 191,577 $46.5M Add +57.0%
DUK Duke Energy Corp. 0.09% 381,116 $46.2M Add +5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 134,585 $46.2M Add +117.8%
MCK McKesson Corp. 0.09% 68,338 $45.8M Reduce -61.0%
AZO AutoZone Inc. 0.09% 11,913 $45.5M Add +101.6%
LPLA LPL Financial Holdings Inc. 0.09% 138,019 $45.4M Reduce -36.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 348,553 $45.3M Add +25.4%
AFL Aflac Inc. 0.09% 407,377 $45.1M Add +96.0%
CARR Carrier Global Corp. 0.09% 717,658 $44.9M Add +1.8%
TTEK Tetra Tech Inc. 0.09% 1,504,877 $44.0M Reduce -33.7%
WDAY Workday Inc. Class A 0.09% 189,829 $44.0M Reduce -31.0%
PODD Insulet Corp. 0.09% 169,183 $43.9M Reduce -7.6%
OHI Omega Healthcare Investors 0.08% 1,127,250 $43.1M Reduce -0.7%
HLT Hilton Worldwide Holdings Inc. 0.08% 191,354 $42.9M Add +96.2%
FTNT Fortinet Inc. 0.08% 448,097 $42.7M Add +97.5%
HWM Howmet Aerospace Inc. 0.08% 330,075 $42.3M Add +140.1%
SRE Sempra 0.08% 603,702 $42.3M Add +83.6%
ES Eversource Energy 0.08% 681,267 $42.0M Add +2.6%
TFC Truist Financial Corp. 0.08% 1,027,215 $41.9M Reduce -5.9%
EOG EOG Resources Inc. 0.08% 324,826 $41.9M Add +84.1%
SRPT Sarepta Therapeutics Inc. 0.08% 650,279 $41.7M Add +42.1%
SO The Southern Co. 0.08% 450,033 $41.2M Add +3.1%
REG Regency Centers Corp. 0.08% 561,619 $41.1M Add +17.3%
FE Firstenergy Corp. 0.08% 1,017,417 $40.9M Add +15.5%
MAR Marriott International Class A 0.08% 173,389 $40.8M Add +98.3%
AIG American International Group 0.08% 456,972 $39.5M Add +68.3%
ALL Allstate Corp. 0.08% 189,999 $39.2M Add +96.4%
EXC Exelon Corp. 0.08% 857,890 $39.2M Add +64.4%
ABNB Airbnb Inc. Class A 0.08% 327,360 $38.6M Add +109.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 39,330 $38.4M Reduce -76.0%
WAB Wabtec Corp. 0.07% 211,420 $38.1M Add +59.6%
AEP American Electric Power 0.07% 346,275 $37.6M Reduce -7.8%
TEL Te Connectivity PLC 0.07% 266,619 $37.5M Add +143.2%
IDXX Idexx Laboratories Inc. 0.07% 90,131 $37.4M Reduce -62.9%
CPT Camden Property Trust 0.07% 302,297 $37.3M Add +9.0%
YUM Yum! Brands Inc. 0.07% 238,444 $37.2M Add +102.6%
VALE Vale SA-SP ADR 0.07% 3,761,561 $37.1M Reduce -0.3%
XYL Xylem Inc. 0.07% 309,299 $36.4M Reduce -70.3%
COR Cencora Inc. 0.07% 131,688 $36.4M Reduce -65.3%
PPL PPL Corp. 0.07% 1,007,656 $36.3M Reduce -8.2%
DOX Amdocs Ltd. 0.07% 394,523 $36.1M Reduce -7.8%
IR Ingersoll-Rand Inc. 0.07% 452,710 $35.8M Add +72.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 1,094,751 $35.5M Add +54.8%
EHC Encompass Health Corp. 0.07% 349,725 $35.4M Add +81.1%
OGS One Gas Inc. 0.07% 468,027 $35.4M Add +80.7%
CORT Corcept Therapeutics Inc. 0.07% 308,554 $35.2M Reduce -29.2%
BNTX Biontech SE-ADR 0.07% 385,668 $35.1M No change
PAYX Paychex Inc. 0.07% 230,256 $35.0M Add +109.3%
HUM Humana Inc. 0.07% 131,669 $34.7M Add +4.6%
OXY Occidental Petroleum Corp. 0.07% 700,412 $34.6M Add +134.7%
CASY Casey's General Stores Inc. 0.07% 79,807 $34.6M Reduce -2.2%
KMB Kimberly-Clark Corp. 0.07% 243,007 $34.5M Reduce -44.2%
PRU Prudential Financial Inc. 0.07% 310,694 $34.4M Reduce -76.3%
GIS General Mills Inc. 0.07% 572,703 $34.3M Reduce -76.0%
EW Edwards Lifesciences Corp. 0.07% 474,303 $34.1M Reduce -56.4%
SN Sharkninja Inc. 0.07% 403,609 $33.7M Reduce -3.9%
AME Ametek Inc. 0.07% 196,712 $33.4M Add +115.4%
SBAC SBA Communications Corp. 0.06% 152,327 $33.2M Add +5.3%
CBRE CBRE Group Inc. Class A 0.06% 254,613 $33.0M Reduce -61.1%
DD Dupont DE Nemours Inc. 0.06% 443,319 $32.9M Reduce -2.0%
DASH DoorDash Inc. Class A 0.06% 183,593 $32.7M Add +193.2%
ATHM Autohome Inc.-ADR 0.06% 1,180,941 $32.7M Reduce -2.8%
OTIS Otis Worldwide Corp. 0.06% 319,850 $32.7M Add +125.2%
MSA Msa Safety Inc. 0.06% 221,400 $32.5M Reduce -2.0%
ARGX Argenx SE - ADR 0.06% 54,590 $32.3M Reduce -10.9%
MMM 3M Co. 0.06% 220,239 $32.0M Reduce -74.2%
EXR Extra Space Storage Inc. 0.06% 215,982 $32.0M Add +39.1%
VRSK Verisk Analytics Inc. 0.06% 106,845 $31.8M Add +102.5%
EA Electronic Arts Inc. 0.06% 221,770 $31.8M Reduce -72.2%
APD Air Products & Chemicals Inc. 0.06% 108,535 $31.7M Add +70.1%
CSL Carlisle Cos Inc. 0.06% 93,040 $31.7M Reduce -8.6%
DECK Deckers Outdoor Corp. 0.06% 288,293 $31.7M Reduce -61.4%
TXRH Texas Roadhouse Inc. 0.06% 188,881 $31.5M Reduce -5.5%
EIX Edison International 0.06% 534,014 $31.4M Reduce -68.5%
HIG Hartford Insurance Group Inc. 0.06% 253,815 $31.3M Add +84.0%
CTSH Cognizant Tech Solutions-A 0.06% 412,266 $31.2M Add +123.3%
MSCI MSCI Inc. 0.06% 55,515 $31.0M Reduce -20.8%
A Agilent Technologies Inc. 0.06% 266,036 $30.9M Reduce -57.5%
DFS Discover Financial Services 0.06% 184,300 $30.9M Add +102.1%
BXP BXP Inc. 0.06% 457,943 $30.9M Reduce -51.1%
CWST Casella Waste Systems Inc. Class A 0.06% 276,540 $30.8M Add +47.2%
KKR KKR & Co. Inc. 0.06% 266,649 $30.5M Add +23.5%
AMP Ameriprise Financial Inc. 0.06% 63,633 $30.5M Reduce -30.6%
BRX Brixmor Property Group Inc. 0.06% 1,152,132 $30.4M Add +4.1%
SYY Sysco Corp. 0.06% 402,714 $30.1M Add +92.0%
MNST Monster Beverage Corp. 0.06% 509,857 $29.9M Add +101.3%
BR Broadridge Financial Solutio 0.06% 123,654 $29.6M Reduce -75.4%
TRGP Targa Resources Corp. 0.06% 149,253 $29.6M Reduce -73.1%
FERG Ferguson Enterprises Inc. 0.06% 184,160 $29.5M Reduce -64.1%
URI United Rentals Inc. 0.06% 47,898 $29.5M Add +83.5%
ROST Ross Stores Inc. 0.06% 232,184 $29.3M Add +99.7%
CTVA Corteva Inc. 0.06% 469,661 $29.1M Add +68.8%
EBAY eBay Inc. 0.06% 433,015 $29.0M Add +77.7%
ETR Entergy Corp. 0.06% 338,636 $28.6M Add +91.8%
APP AppLovin Corp. Class A 0.06% 107,179 $28.4M Add +169.8%
ILMN Illumina Inc. 0.06% 357,852 $28.4M Add +54.7%
IT Gartner Inc. 0.05% 67,580 $28.2M Add +60.1%
ANIP Ani Pharmaceuticals Inc. 0.05% 419,099 $28.1M Add +76.1%
CPRT Copart Inc. 0.05% 497,460 $27.9M Add +97.9%
GPK Graphic Packaging Holding Co. 0.05% 1,073,880 $27.9M Reduce -25.9%
RSG Republic Services Inc. 0.05% 115,598 $27.8M Add +145.3%
GEV GE Vernova Inc. 0.05% 92,518 $27.8M Reduce -9.6%
KR Kroger Co. 0.05% 407,755 $27.7M Reduce -50.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 345,918 $27.7M Add +15.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 386,213 $27.6M Add +46.8%
CAH Cardinal Health Inc. 0.05% 200,940 $27.6M Reduce -72.2%
WY Weyerhaeuser Co. 0.05% 949,213 $27.6M Reduce -69.6%
HES Hess Corp. 0.05% 170,111 $27.3M Add +87.0%
WSFS WSFS Financial Corp. 0.05% 524,841 $27.2M Add +2.6%
ITGR Integer Holdings Corp. 0.05% 230,445 $27.2M Reduce -4.1%
FROG Jfrog Ltd. 0.05% 857,727 $27.1M Add +11.1%
ATO Atmos Energy Corp. 0.05% 176,162 $27.0M Add +41.7%
KNF Knife River Corp. 0.05% 297,182 $26.8M Add +40.5%
ASND Ascendis Pharma A/S 0.05% 171,731 $26.8M Reduce -8.3%
NPO Enpro Inc. 0.05% 164,437 $26.6M Add +12.1%
TRNO Terreno Realty Corp. 0.05% 419,639 $26.5M Add +29.0%
ACGL Arch Capital Group Ltd. 0.05% 277,034 $26.5M Add +72.0%
PWR Quanta Services Inc. 0.05% 105,958 $26.5M Add +33.4%
CHD Church & Dwight Co. Inc. 0.05% 241,204 $26.4M Reduce -24.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 308,646 $26.4M Reduce -51.0%
RCL Royal Caribbean Cruises Ltd. 0.05% 128,978 $26.2M Add +106.1%
LRN Stride Inc. 0.05% 204,927 $25.9M Reduce -4.7%
FN Fabrinet 0.05% 130,708 $25.8M Reduce -13.7%
REVG Rev Group Inc. 0.05% 816,327 $25.8M New
LULU Lululemon Athletica Inc. 0.05% 90,158 $25.7M Add +16.7%
HST Host Hotels & Resorts Inc. 0.05% 1,824,642 $25.7M Add +24.9%
INSM Insmed Inc. 0.05% 336,357 $25.7M Add +16.1%
AHR American Healthcare REIT Inc. 0.05% 843,378 $25.6M Reduce -18.2%
TCOM Trip.com Group Ltd.-ADR 0.05% 404,153 $25.5M Add +1265.5%
SBCF Seacoast Banking Corp. 0.05% 989,412 $25.5M Add +7.0%
ATMU Atmus Filtration Technologie 0.05% 690,812 $25.4M Add +15.2%
EAT Brinker International Inc. 0.05% 169,936 $25.3M Add +13.1%
NICE Nice Ltd. - Spon ADR 0.05% 162,419 $25.0M Reduce -9.5%
HPE Hewlett Packard Enterprise 0.05% 1,612,227 $24.9M Reduce -71.5%
VIV Telefonica Brasil-ADR 0.05% 2,844,839 $24.8M Add +4.2%
VMC Vulcan Materials Co. 0.05% 106,540 $24.6M Add +143.8%
WTW Willis Towers Watson PLC 0.05% 72,994 $24.6M Add +104.8%
MOH Molina Healthcare Inc. 0.05% 75,126 $24.5M Add +27.7%
PPG PPG Industries Inc. 0.05% 228,774 $24.5M Reduce -11.2%
WAT Waters Corp. 0.05% 67,443 $24.4M Reduce -73.7%
NBIX Neurocrine Biosciences Inc. 0.05% 220,344 $24.4M Add +40.7%
DXCM Dexcom Inc. 0.05% 360,724 $24.3M Add +3.8%
ANSS Ansys Inc. 0.05% 77,178 $24.3M Add +41.1%
GLW Corning Inc. 0.05% 544,124 $24.3M Add +130.2%
CYTK Cytokinetics Inc. 0.05% 602,421 $24.2M Add +33.7%
STZ Constellation Brands Inc. Class A 0.05% 131,748 $24.2M Add +93.0%
HPQ HP Inc. 0.05% 872,451 $24.0M Reduce -35.2%
ROK Rockwell Automation Inc. 0.05% 94,025 $24.0M Add +81.3%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 30 $24.0M No change
FICO Fair Isaac Corp. 0.05% 13,189 $23.9M Add +102.0%
IQV Iqvia Holdings Inc. 0.05% 137,843 $23.9M Add +91.5%
OCS Oculis Holding AG 0.05% 1,253,119 $23.8M Add +24.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 207,898 $23.7M Add +0.6%
BANR Banner Corporation 0.05% 370,443 $23.6M Add +16.1%
VLTO Veralto Corp. 0.05% 245,156 $23.6M Reduce -76.8%
QURE Uniqure NV 0.05% 2,215,551 $23.5M Add +46.8%
KEYS Keysight Technologies Inc. 0.05% 159,068 $23.4M Reduce -39.1%
HDB HDFC Bank Ltd.-ADR 0.05% 352,128 $23.3M Reduce -4.2%
SMMT Summit Therapeutics Inc. 0.05% 1,200,810 $23.2M Reduce -6.9%
D Dominion Energy Inc. 0.04% 409,483 $22.8M Add +2.1%
LGND Ligand Pharmaceuticals 0.04% 216,241 $22.7M Add +22.3%
TSCO Tractor Supply Company 0.04% 414,088 $22.5M Reduce -51.3%
ENB Enbridge Inc. 0.04% 508,000 $22.5M Reduce -0.1%
NDAQ Nasdaq Inc. 0.04% 298,814 $22.4M Add +105.3%
COCO The Vita Coco Co. Inc. 0.04% 725,922 $22.2M Add +14.6%
STT State Street Corp. 0.04% 250,571 $22.2M Reduce -54.6%
K Kellanova 0.04% 265,029 $21.9M Reduce -77.3%
TTE Totalenergies SE -Spon ADR 0.04% 337,400 $21.8M Reduce -0.1%
ARE Alexandria Real Estate Equit 0.04% 235,428 $21.8M Add +72.0%
TTWO Take-Two Interactive Softwre 0.04% 106,339 $21.8M Add +108.0%
DELL Dell Technologies -C 0.04% 242,074 $21.7M Add +144.0%
GRMN Garmin Ltd. 0.04% 100,520 $21.7M Add +62.8%
TEAM Atlassian Corp. Class A 0.04% 101,741 $21.6M Add +122.4%
BOOT Boot Barn Holdings Inc. 0.04% 199,638 $21.4M Add +35.5%
FTV Fortive Corp. 0.04% 297,182 $21.4M Add +32.6%
GLPI Gaming and Leisure Propertie 0.04% 419,429 $21.3M Reduce -26.9%
EFX Equifax Inc. 0.04% 87,732 $21.1M Add +109.0%
TXNM TXNM Energy Inc. 0.04% 393,600 $21.0M Reduce -3.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 117,792 $20.9M Add +97.2%
NVMI Nova Ltd. 0.04% 115,338 $20.9M Reduce -12.0%
DOV Dover Corp. 0.04% 119,687 $20.8M Add +148.4%
DHI D.R. Horton Inc. 0.04% 164,583 $20.8M Add +129.8%
FITB Fifth Third Bancorp 0.04% 533,310 $20.7M Add +106.2%
CNC Centene Corp. 0.04% 341,462 $20.6M Add +106.7%
MPWR Monolithic Power Systems Inc. 0.04% 36,289 $20.3M Add +114.9%
MTRN Materion Corp. 0.04% 248,565 $20.3M Add +17.0%
BRO Brown & Brown Inc. 0.04% 163,970 $20.3M Add +90.6%
MPC Marathon Petroleum Corp. 0.04% 139,759 $20.3M Add +81.8%
BALL Ball Corp. 0.04% 389,494 $20.1M Reduce -21.4%
BIIB Biogen Inc. 0.04% 146,813 $20.0M Reduce -73.0%
CSGP Costar Group Inc. 0.04% 248,869 $19.6M Add +109.8%
LSCC Lattice Semiconductor Corp. 0.04% 372,556 $19.5M Add +1.2%
MEDP Medpace Holdings Inc. 0.04% 64,109 $19.5M Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 280,734 $19.5M Add +7.9%
KAI Kadant Inc. 0.04% 57,691 $19.4M Add +0.7%
STLD Steel Dynamics Inc. 0.04% 157,245 $19.4M Add +22.2%
XYZ Block Inc. 0.04% 357,446 $19.4M Add +133.5%
TDY Teledyne Technologies Inc. 0.04% 39,212 $19.3M Add +141.7%
INSP Inspire Medical Systems Inc. 0.04% 121,361 $19.3M No change
BBD Banco Bradesco-ADR 0.04% 8,651,500 $19.3M No change
MTD Mettler-Toledo International 0.04% 16,414 $19.2M Reduce -45.3%
WK Workiva Inc. 0.04% 252,639 $19.2M Add +10.3%
EPR Epr Properties filed as EPR PPTYS 0.04% 366,765 $19.1M Add +1361.4%
VLO Valero Energy Corp. 0.04% 143,714 $19.0M Reduce -65.4%
MCHP Microchip Technology Inc. 0.04% 397,205 $19.0M Add +115.0%
RIVN Rivian Automotive Inc. Class A 0.04% 1,521,586 $18.9M Reduce -54.3%
DFIN Donnelley Financial Solution 0.04% 430,553 $18.8M Add +19.4%
ODFL Old Dominion Freight Line 0.04% 113,695 $18.8M Add +104.0%
TPL Texas Pacific Land Corp. 0.04% 14,294 $18.7M Add +156.5%
KHC The Kraft Heinz Co. 0.04% 613,505 $18.7M Add +101.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 517,515 $18.7M Add +134.2%
UDR Udr Inc. 0.04% 413,160 $18.6M Add +88.5%
PSX Phillips 66 0.04% 150,613 $18.6M Reduce -61.1%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 765,294 $18.6M Add +57.9%
GFF Griffon Corp. 0.04% 259,238 $18.5M Add +43.4%
CBOE Cboe Global Markets Inc. 0.04% 82,015 $18.5M Reduce -56.8%
HUBS HubSpot Inc. 0.04% 32,113 $18.3M Add +17.5%
EXLS Exlservice Holdings Inc. 0.04% 388,048 $18.3M New
CURB Curbline Properties Corp. 0.04% 746,891 $18.1M Add +8.4%
CLX Clorox Company 0.04% 122,402 $18.0M Reduce -77.0%
NET Cloudflare Inc. Class A 0.04% 159,726 $18.0M Add +149.0%
SYF Synchrony Financial 0.04% 344,207 $18.0M Reduce -26.7%
ROP Roper Technologies Inc. 0.03% 30,357 $17.7M Add +0.7%
ZBH Zimmer Biomet Holdings Inc. 0.03% 156,902 $17.6M Reduce -57.6%
GDDY GoDaddy Inc. Class A 0.03% 98,659 $17.6M Add +75.0%
HBAN Huntington Bancshares Inc. 0.03% 1,184,304 $17.6M Reduce -66.8%
HSY The Hershey Co. 0.03% 102,924 $17.5M Add +97.4%
CWEN Clearway Energy Inc. Class C 0.03% 578,500 $17.5M Reduce -4.0%
LZB La-Z-Boy Inc. 0.03% 447,387 $17.5M Add +28.7%
CDW CDW Corp. 0.03% 109,114 $17.5M Add +128.9%
GPN Global Payments Inc. 0.03% 179,760 $17.4M Add +106.8%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 478,904 $17.3M Add +51.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 225,366 $17.3M Reduce -27.4%
ZM Zoom Communications Inc. 0.03% 229,926 $17.0M Add +200.1%
LDOS Leidos Holdings Inc. 0.03% 125,870 $17.0M Add +110.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 182,348 $16.6M Add +82.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 200,127 $16.5M Reduce -59.3%
AKRO Akero Therapeutics Inc. 0.03% 406,700 $16.5M Add +50.8%
DOW Dow Inc. 0.03% 468,794 $16.3M Add +111.7%
LH Labcorp Holdings Inc. 0.03% 71,022 $16.3M Add +3.3%
VEEV Veeva Systems Inc. Class A 0.03% 69,749 $16.2M Add +174.1%
IAS Integral Ad Science Holding 0.03% 1,994,980 $16.1M Add +12.7%
WBD Warner Bros Discovery Inc. 0.03% 1,523,407 $16.0M Add +121.4%
NRG NRG Energy Inc. 0.03% 167,529 $15.9M Add +64.2%
TRMB Trimble Inc. 0.03% 244,961 $15.9M Reduce -54.0%
EXPD Expeditors Intl Wash Inc. 0.03% 132,491 $15.9M Reduce -77.9%
PNR Pentair PLC 0.03% 183,021 $15.9M Reduce -73.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 403,007 $15.8M Reduce -64.8%
PJT PJT Partners Inc. Class A 0.03% 114,849 $15.8M Add +17.7%
NTRS Northern Trust Corp. 0.03% 163,263 $15.8M Reduce -54.4%
SBRA Sabra Health Care REIT Inc. 0.03% 904,857 $15.8M Add +0.5%
STE Steris PLC 0.03% 70,163 $15.8M Reduce -72.0%
KVUE Kenvue Inc. 0.03% 666,047 $15.8M Add +1.8%
FSLR First Solar Inc. 0.03% 126,659 $15.7M Reduce -70.8%
EXPE Expedia Group Inc. 0.03% 96,110 $15.7M Add +101.9%
RF Regions Financial Corp. 0.03% 727,332 $15.7M Reduce -71.7%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 620,731 $15.7M Add +14.1%
DRI Darden Restaurants Inc. 0.03% 74,856 $15.5M Add +97.4%
VRT Vertiv Holdings Co. Class A 0.03% 217,592 $15.4M Add +173.6%
BBY Best Buy Co. Inc. 0.03% 210,515 $15.3M Reduce -75.0%
FANG Diamondback Energy Inc. 0.03% 94,530 $15.2M Add +95.9%
BSAC Banco Santander-Chile-ADR 0.03% 665,835 $15.1M Reduce -2.5%
DGX Quest Diagnostics Inc. 0.03% 89,084 $15.0M Reduce -79.5%
NUE Nucor Corp. 0.03% 126,801 $15.0M Add +69.5%
J Jacobs Solutions Inc. 0.03% 124,869 $15.0M Add +117.7%
HAL Halliburton Co. 0.03% 591,289 $15.0M Add +130.9%
RJF Raymond James Financial Inc. 0.03% 109,070 $14.9M Add +116.9%
WEC WEC Energy Group Inc. 0.03% 135,939 $14.7M Add +2.4%
WH Wyndham Hotels & Resorts Inc. 0.03% 162,400 $14.7M Reduce -25.4%
HOLX Hologic Inc. 0.03% 238,408 $14.7M Reduce -35.7%
CINF Cincinnati Financial Corp. 0.03% 99,118 $14.5M Add +78.9%
IHS Ihs Holding Ltd. 0.03% 2,776,745 $14.5M Reduce -24.2%
ARES Ares Management Corp. Class A 0.03% 98,692 $14.5M Add +151.2%
KIM Kimco Realty Corp. 0.03% 682,957 $14.5M Reduce -54.2%
TYL Tyler Technologies Inc. 0.03% 25,220 $14.4M Add +96.5%
APTV Aptiv PLC 0.03% 241,498 $14.4M Reduce -51.9%
CPAY Corpay Inc. 0.03% 41,595 $14.3M Add +114.6%
CYBR Cyberark Software Ltd./Israel 0.03% 42,884 $14.2M Reduce -11.2%
IMVT Immunovant Inc. 0.03% 819,477 $14.0M Add +54.0%
NOG Northern Oil and Gas Inc. 0.03% 460,112 $14.0M Add +14.1%
WST West Pharmaceutical Services 0.03% 63,106 $14.0M Reduce -62.9%
TWLO Twilio Inc. Class A 0.03% 142,162 $13.9M Reduce -41.2%
MWA Mueller Water Products Inc. Class A 0.03% 547,533 $13.9M New
PFG Principal Financial Group 0.03% 165,700 $13.9M Add +113.5%
FDS Factset Research Systems Inc. 0.03% 30,575 $13.8M Reduce -59.3%
XEL Xcel Energy Inc. 0.03% 194,849 $13.7M Add +2.3%
ON On Semiconductor 0.03% 343,839 $13.7M Add +140.6%
MLM Martin Marietta Materials 0.03% 28,691 $13.7M Add +82.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 1,072,827 $13.7M Add +138.4%
VST Vistra Corp. 0.03% 117,283 $13.6M Add +2.2%
XENE Xenon Pharmaceuticals Inc. 0.03% 404,154 $13.6M Add +42.4%
IONS Ionis Pharmaceuticals Inc. 0.03% 446,197 $13.5M Add +11.1%
PTC PTC Inc. 0.03% 87,792 $13.5M Reduce -18.7%
SM SM Energy Co. 0.03% 446,759 $13.4M Add +16.9%
DDOG Datadog Inc. Class A 0.03% 134,550 $13.3M Add +163.7%
STX Seagate Technology Holdings 0.03% 158,006 $13.3M Add +125.2%
THC Tenet Healthcare Corp. 0.03% 98,229 $13.2M No change
GLD SPDR Gold Shares 0.03% 45,710 $13.1M Add +226.6%
BAX Baxter International Inc. 0.03% 384,064 $13.1M Add +75.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 183,362 $13.0M Add +114.9%
FOLD Amicus Therapeutics Inc. 0.03% 1,586,609 $12.9M Add +14.9%
AEE Ameren Corporation 0.03% 128,982 $12.9M Add +2.6%
FIBK First Interstate Bancsys-A 0.03% 451,115 $12.9M Reduce -23.9%
NTAP Netapp Inc. 0.03% 147,761 $12.9M Add +56.6%
CFG Citizens Financial Group 0.03% 317,659 $12.8M Add +107.9%
ADM Archer-Daniels-Midland Co. 0.02% 265,755 $12.8M Reduce -13.6%
DVN Devon Energy Corp. 0.02% 341,679 $12.8M Add +89.8%
ROL Rollins Inc. 0.02% 236,957 $12.7M Add +60.1%
MO Altria Group Inc. 0.02% 212,043 $12.6M Add +11.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 205,190 $12.6M Reduce -12.7%
SPRY Ars Pharmaceuticals Inc. 0.02% 1,002,659 $12.6M New
OMAB Grupo Aeroportuario Cen-ADR 0.02% 156,334 $12.3M Reduce -8.2%
TEM Tempus AI Inc. Class A 0.02% 254,730 $12.3M Add +208.9%
ULTA Ulta Beauty Inc. 0.02% 33,851 $12.2M Add +89.0%
DTE DTE Energy Company 0.02% 88,986 $12.2M Add +2.3%
DG Dollar General Corp. 0.02% 139,284 $12.2M Add +100.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 790,598 $12.2M Add +56.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 202,100 $12.1M Reduce -0.1%
SNA Snap-on Inc. 0.02% 35,402 $11.9M Add +67.0%
FWONK Liberty Media Corp. Class C 0.02% 132,052 $11.9M Add +132.9%
CPNG Coupang Inc. 0.02% 541,772 $11.9M Add +194.1%
GEN Gen Digital Inc. 0.02% 447,886 $11.8M Add +5.2%
LYV Live Nation Entertainment Inc. 0.02% 90,001 $11.7M Add +114.6%
CNH CNH Industrial NV 0.02% 950,226 $11.7M Reduce -74.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 114,101 $11.6M Reduce -76.7%
CHTR Charter Communications Inc. Class A 0.02% 31,919 $11.6M Add +1.0%
AKAM Akamai Technologies Inc. 0.02% 145,177 $11.6M Add +134.2%
EG Everest Group Ltd. 0.02% 31,727 $11.5M Add +55.8%
MAS Masco Corp. 0.02% 167,485 $11.5M Add +112.8%
ATEC Alphatec Holdings Inc. 0.02% 1,131,707 $11.5M Add +5.3%
ZS Zscaler Inc. 0.02% 57,831 $11.5M Add +130.8%
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 1,029,890 $11.3M Reduce -2.1%
OMC Omnicom Group 0.02% 137,052 $11.3M Add +106.2%
RVTY Revvity Inc. 0.02% 106,041 $11.1M Add +141.8%
PPC Pilgrim's Pride Corp. 0.02% 204,100 $11.1M New
CAMT Camtek Ltd. 0.02% 193,971 $11.1M Add +8.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 169,394 $11.1M Add +84.8%
DPZ Domino's Pizza Inc. 0.02% 24,150 $11.0M Add +106.1%
OKTA Okta Inc. 0.02% 103,654 $10.9M Add +123.2%
SNY Sanofi-ADR 0.02% 196,048 $10.9M Reduce -37.6%
LIVN Livanova PLC 0.02% 276,710 $10.9M Add +19.3%
MKL Markel Group Inc. 0.02% 5,809 $10.9M Add +167.3%
ELS Equity Lifestyle Properties 0.02% 162,652 $10.8M Add +61.3%
SE Sea Ltd.-ADR 0.02% 82,920 $10.8M Add +1.7%
LYB Lyondellbasell Indu Class A 0.02% 153,075 $10.8M Add +125.5%
GH Guardant Health Inc. 0.02% 252,963 $10.8M Reduce -42.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 240,540 $10.7M Add +0.6%
FLEX Flex Ltd. 0.02% 320,888 $10.6M Add +157.6%
IDA Idacorp Inc. 0.02% 91,216 $10.6M New
ZBRA Zebra Technologies Corp. Class A 0.02% 37,552 $10.5M Add +106.5%
NI Nisource Inc. 0.02% 261,751 $10.5M Add +18.5%
MDB Mongodb Inc. 0.02% 60,067 $10.4M Add +72.2%
POOL Pool Corp. 0.02% 33,110 $10.4M Add +112.3%
TRU Transunion 0.02% 125,611 $10.4M Add +128.5%
JNPR Juniper Networks Inc. 0.02% 288,687 $10.4M Add +140.0%
KEY Keycorp 0.02% 659,727 $10.4M Add +105.7%
BLD Topbuild Corp. 0.02% 34,046 $10.4M Add +1.2%
IEX Idex Corp. 0.02% 57,806 $10.3M Add +15.1%
DNLI Denali Therapeutics Inc. 0.02% 759,815 $10.3M Add +88.9%
TAP Molson Coors Beverage Co. Class B 0.02% 168,002 $10.3M Reduce -78.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 230,470 $10.2M Add +160.6%
SWK Stanley Black & Decker Inc. 0.02% 134,668 $10.2M Add +91.8%
PCVX Vaxcyte Inc. 0.02% 264,737 $10.0M Add +17.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 220,412 $9.9M Add +31.3%
COO The Cooper Cos Inc. 0.02% 118,331 $9.9M Reduce -61.6%
DLTR Dollar Tree Inc. 0.02% 131,719 $9.8M Add +99.7%
CTRA Coterra Energy Inc. 0.02% 340,030 $9.8M Add +80.7%
BLDR Builders Firstsource Inc. 0.02% 79,455 $9.8M Add +72.7%
ICLR Icon PLC 0.02% 56,046 $9.8M Add +115.0%
TXT Textron Inc. 0.02% 135,392 $9.8M Add +118.1%
GPC Genuine Parts Co. 0.02% 82,386 $9.7M Reduce -59.5%
IBN Icici Bank Ltd.-Spon ADR 0.02% 310,286 $9.7M Add +18.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.02% 390,147 $9.7M Add +39.4%
AVY Avery Dennison Corp. 0.02% 54,063 $9.6M Add +77.9%
ELF Elf Beauty Inc. 0.02% 150,462 $9.4M Add +1.5%
BURL Burlington Stores Inc. 0.02% 39,324 $9.4M Add +124.8%
SLG SL Green Realty Corp. 0.02% 162,294 $9.4M Add +633.1%
L Loews Corp. 0.02% 101,816 $9.3M Add +111.8%
LMT Lockheed Martin Corp. 0.02% 20,658 $9.2M Add +10.5%
ARQT Arcutis Biotherapeutics Inc. 0.02% 587,540 $9.2M Add +21.9%
EQH Equitable Holdings Inc. 0.02% 176,067 $9.2M Add +149.2%
SWKS Skyworks Solutions Inc. 0.02% 143,592 $9.1M Add +91.7%
LVS Las Vegas Sands Corp. 0.02% 235,962 $9.1M Add +97.0%
FNF Fidelity National Financial 0.02% 139,479 $9.1M Add +146.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 448,366 $9.0M Reduce -27.6%
TER Teradyne Inc. 0.02% 110,659 $9.0M Add +97.3%
ADPT Adaptive Biotechnologies 0.02% 1,197,622 $8.9M Add +19.3%
DOCU Docusign Inc. 0.02% 108,969 $8.9M Add +130.0%
PKG Packaging Corp. of America 0.02% 44,804 $8.8M Add +44.8%
IP International Paper Co. 0.02% 164,502 $8.8M Add +104.6%
WDC Western Digital Corp. 0.02% 219,637 $8.7M Add +93.3%
CHKP Check Point Software Tech 0.02% 38,002 $8.7M Add +144.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 29,948 $8.6M Add +11.8%
TVTX Travere Therapeutics Inc. 0.02% 480,369 $8.6M Add +22.5%
AMLX Amylyx Pharmaceuticals Inc. 0.02% 2,430,358 $8.6M Add +41.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 58,392 $8.6M Add +74.3%
KMX Carmax Inc. 0.02% 110,529 $8.6M Add +99.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 241,779 $8.6M Add +0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 72,217 $8.6M Add +94.4%
HRL Hormel Foods Corp. 0.02% 276,376 $8.6M Reduce -29.2%
NWSA News Corp. Class A 0.02% 318,483 $8.5M Add +101.1%
CNMD Conmed Corp. 0.02% 141,186 $8.5M Add +3.9%
CAG Conagra Brands Inc. 0.02% 317,924 $8.5M Add +98.2%
CXW Corecivic Inc. 0.02% 418,600 $8.5M No change
TSN Tyson Foods Inc. Class A 0.02% 132,463 $8.4M Add +83.4%
ALLE Allegion PLC 0.02% 65,276 $8.4M Add +35.1%
GEHC GE Healthcare Technology 0.02% 104,274 $8.4M Add +1.1%
PINS Pinterest Inc. Class A 0.02% 269,892 $8.4M Add +166.1%
SNOW Snowflake Inc. 0.02% 57,128 $8.3M Add +4.7%
RNAM Avidity Biosciences Inc. 0.02% 279,828 $8.3M Add +523.1%
GD General Dynamics Corp. 0.02% 30,453 $8.2M Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 45,187 $8.2M Add +93.9%
CCL Carnival Corp. 0.02% 422,167 $8.2M Add +92.7%
BG Bunge Global SA 0.02% 106,387 $8.2M Reduce -81.9%
VTRS Viatris Inc. 0.02% 916,107 $8.0M Add +64.1%
SSNC Ss&c Technologies Holdings 0.02% 95,749 $8.0M Add +166.4%
WPC WP Carey Inc. 0.02% 125,957 $7.9M Add +1.4%
DAL Delta Air Lines Inc. 0.02% 184,741 $7.9M Add +58.4%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.02% 365,025 $7.9M No change
IPG Interpublic Group of Cos Inc. 0.02% 294,131 $7.9M Reduce -38.4%
FIVN FIVE9 Inc. 0.02% 288,276 $7.8M Add +4.7%
SION Sionna Therapeutics Inc. 0.02% 745,964 $7.8M New
INCY Incyte Corp. 0.02% 128,975 $7.7M Add +128.5%
NAMS Newamsterdam Pharma Co. NV 0.01% 376,863 $7.7M Add +110.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 420,300 $7.7M Add +14.7%
ALLY Ally Financial Inc. 0.01% 208,179 $7.6M Reduce -22.9%
EXAS Exact Sciences Corp. 0.01% 172,565 $7.5M Add +179.9%
AXSM Axsome Therapeutics Inc. 0.01% 63,954 $7.5M Reduce -11.4%
FOXA Fox Corp. Class A 0.01% 132,674 $7.4M Add +134.4%
GRAL Grail Inc. 0.01% 284,735 $7.3M Add +34.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 93,308 $7.3M Add +137.1%
MRUS Merus NV 0.01% 172,063 $7.2M Add +97.3%
IDYA Ideaya Biosciences Inc. 0.01% 441,305 $7.2M Add +43.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 71,497 $7.2M Add +9.7%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 459,070 $7.2M Reduce -36.5%
INFY Infosys Ltd.-SP ADR 0.01% 397,150 $7.2M Add +16.6%
AVTR Avantor Inc. 0.01% 435,622 $7.1M Reduce -35.6%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 208,059 $7.0M Add +379.5%
Z Zillow Group Inc. Class C 0.01% 101,703 $7.0M Add +122.7%
EPAM Epam Systems Inc. 0.01% 41,831 $7.0M Add +62.3%
EWTX Edgewise Therapeutics Inc. 0.01% 313,025 $6.9M Add +75.8%
NLY Annaly Capital Management Inc. 0.01% 340,272 $6.8M Add +126.8%
TNDM Tandem Diabetes Care Inc. 0.01% 356,218 $6.8M Add +43.1%
HALO Halozyme Therapeutics Inc. 0.01% 106,737 $6.8M Reduce -17.1%
KRYS Krystal Biotech Inc. 0.01% 37,301 $6.7M Reduce -34.6%
NOC Northrop Grumman Corp. 0.01% 13,120 $6.7M Add +0.8%
EWT iShares MSCI Taiwan ETF 0.01% 141,606 $6.7M Reduce -10.7%
RPRX Royalty Pharma PLC Class A 0.01% 213,860 $6.6M Add +138.5%
LEN Lennar Corp. Class A 0.01% 58,024 $6.6M Reduce -0.2%
UAL United Airlines Holdings Inc. 0.01% 96,675 $6.6M Add +67.6%
RNR Renaissancere Holdings Ltd. 0.01% 27,320 $6.6M Add +151.6%
WSO Watsco Inc. 0.01% 12,820 $6.5M Reduce -14.8%
INDA iShares MSCI India ETF 0.01% 125,388 $6.5M Add +124.1%
CRH CRH PLC 0.01% 73,829 $6.4M Reduce -94.9%
XIFR XPLR Infrastructure LP 0.01% 674,800 $6.4M Reduce -31.2%
DVA Davita Inc. 0.01% 42,253 $6.4M Reduce -76.9%
CG The Carlyle Group Inc. 0.01% 140,042 $6.1M Add +133.1%
PHM Pultegroup Inc. 0.01% 59,745 $6.1M Reduce -2.6%
JANX Janux Therapeutics Inc. 0.01% 224,788 $6.1M Add +250.8%
SMCI Super Micro Computer Inc. 0.01% 178,430 $6.0M Add +2.2%
EWY iShares MSCI South Korea ETF 0.01% 112,615 $6.0M Add +86.0%
PSNL Personalis Inc. 0.01% 1,704,784 $6.0M Add +472.3%
WTRG Essential Utilities Inc. 0.01% 150,410 $5.9M Reduce -14.4%
GERN Geron Corp. 0.01% 3,692,753 $5.9M Add +99.9%
BXSL Blackstone Secured Lending F 0.01% 182,280 $5.8M Add +115.0%
CPB The Campbell's Company 0.01% 142,820 $5.8M Reduce -62.5%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 108,129 $5.7M Add +34.3%
EMN Eastman Chemical Co. 0.01% 65,802 $5.7M Add +137.5%
LNT Alliant Energy Corp. 0.01% 88,659 $5.7M Add +1.6%
VRSN Verisign Inc. 0.01% 22,059 $5.5M Add +9.9%
TECH Bio-Techne Corp. 0.01% 94,392 $5.5M Add +106.7%
NUVL Nuvalent Inc. Class A 0.01% 76,688 $5.4M Add +35.3%
LUV Southwest Airlines Co. 0.01% 161,945 $5.4M Add +36.0%
ATAT Atour Lifestyle Holdings-ADR 0.01% 189,690 $5.4M New
YUMC Yum China Holdings Inc. 0.01% 103,740 $5.3M Reduce -75.1%
UHS Universal Health Services-B 0.01% 28,352 $5.3M Add +117.5%
FFIV F5 Inc. 0.01% 20,010 $5.3M Reduce -3.5%
ALKS Alkermes PLC 0.01% 156,867 $5.2M Reduce -35.8%
LII Lennox International Inc. 0.01% 9,355 $5.2M Reduce -86.5%
COIN Coinbase Global Inc. Class A 0.01% 29,825 $5.1M Add +2.3%
MREO Mereo Biopharma Group PL-ADR 0.01% 2,188,354 $4.9M New
HR Healthcare Realty Trust Inc. 0.01% 289,592 $4.9M Add +1.4%
WSM Williams-Sonoma Inc. 0.01% 31,000 $4.9M Reduce -90.6%
TREX Trex Company Inc. 0.01% 83,641 $4.9M No change
LHX L3HARRIS Technologies Inc. 0.01% 22,984 $4.8M Add +16.1%
RBLX Roblox Corp. Class A 0.01% 81,185 $4.7M Add +0.7%
MGM MGM Resorts International 0.01% 158,412 $4.7M Add +118.7%
SERA Sera Prognostics Inc. Class A 0.01% 1,240,000 $4.6M New
NVR NVR Inc. 0.01% 632 $4.6M Add +0.6%
ALGN Align Technology Inc. 0.01% 28,852 $4.5M Add +5.0%
VIR Vir Biotechnology Inc. 0.01% 693,192 $4.5M Add +90.9%
BZ Kanzhun Ltd. - ADR 0.01% 234,126 $4.5M Add +14.5%
ABVX Abivax SA-ADR 0.01% 710,516 $4.4M Add +67.5%
GPCR Structure Therapeutics Inc. 0.01% 248,899 $4.3M Add +45.2%
PECO Phillips Edison & Company Inc. 0.01% 117,374 $4.3M Reduce -3.5%
AMH American Homes 4 Rent- A 0.01% 113,023 $4.3M Add +6.1%
BF.B Brown-Forman Corp. Class B 0.01% 124,196 $4.2M Add +94.4%
ARDX Ardelyx Inc. 0.01% 851,719 $4.2M No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 290,420 $4.2M Reduce -0.1%
XNCR Xencor Inc. 0.01% 377,112 $4.0M Add +114.8%
BEN Franklin Templeton Inc. 0.01% 208,092 $4.0M Add +59.4%
GPRK Geopark Ltd. 0.01% 500,641 $4.0M Reduce -18.4%
DY Dycom Industries Inc. 0.01% 25,900 $3.9M Add +5.3%
NEO Neogenomics Inc. 0.01% 413,098 $3.9M New
FRT Federal Realty Invs Trust 0.01% 39,717 $3.9M Add +3.0%
FOX Fox Corp. Class B 0.01% 74,159 $3.8M Add +135.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 90,210 $3.8M Reduce -6.6%
MANH Manhattan Associates Inc. 0.01% 21,816 $3.8M Reduce -5.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 90,502 $3.7M Add +58.5%
FCNCA First Citizens Bcshs Class A 0.01% 1,970 $3.7M Reduce -1.0%
MPT Medical Properties Trust Inc. 0.01% 593,522 $3.6M Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 64,834 $3.5M Add +0.1%
TAL Tal Education Group- ADR 0.01% 267,305 $3.5M Add +35.9%
MOAT Vaneck Morningstar Wide Moat 0.01% 39,539 $3.5M Reduce -63.7%
SNN Smith & Nephew PLC -Spon ADR 0.01% 118,710 $3.4M Reduce -15.9%
PRAX Praxis Precision Medicines I 0.01% 87,903 $3.3M Add +1658.4%
DYN Dyne Therapeutics Inc. 0.01% 314,586 $3.3M Add +1119.2%
ACHC Acadia Healthcare Co. Inc. 0.01% 108,522 $3.3M Reduce -31.0%
IMTX Immatics NV 0.01% 719,586 $3.2M Add +107.2%
EVRG Evergy Inc. 0.01% 46,720 $3.2M Add +35.5%
CUBE Cubesmart 0.01% 74,540 $3.2M Add +5.1%
AER Aercap Holdings NV 0.01% 31,062 $3.2M Reduce -80.9%
LKQ LKQ Corp. 0.01% 73,904 $3.1M Reduce -93.3%
SNDK Sandisk Corp. 0.01% 64,837 $3.1M Add +71.3%
VIGL Vigil Neuroscience Inc. 0.01% 1,724,520 $3.1M Add +226.3%
COWZ Pacer US Cash Cows 100 ETF 0.01% 56,250 $3.1M Reduce -29.4%
EQT Eqt Corp. 0.01% 55,720 $3.0M Add +30.8%
HEI.A Heico Corp. Class A 0.01% 14,014 $3.0M Reduce -0.1%
SRRK Scholar Rock Holding Corp. 0.01% 91,482 $2.9M Reduce -35.7%
TSLX Sixth Street Specialty Lendi 0.01% 130,680 $2.9M Add +5.1%
OC Owens Corning 0.01% 20,381 $2.9M Reduce -94.0%
EGP Eastgroup Properties Inc. 0.01% 16,114 $2.8M Add +2.9%
OBDC Blue Owl Capital Corp. 0.01% 194,395 $2.8M Add +25.5%
NWS News Corp. Class B 0.01% 92,719 $2.8M Add +98.0%
FVRR Fiverr International Ltd. 0.01% 119,302 $2.8M Reduce -17.0%
ONTO Onto Innovation Inc. 0.01% 23,588 $2.8M Add +376.2%
ARCC Ares Capital Corp. 0.01% 125,367 $2.8M Add +3.4%
TARS Tarsus Pharmaceuticals Inc. 0.01% 51,869 $2.7M Reduce -44.6%
NNN NNN REIT Inc. 0.01% 61,831 $2.6M Reduce -83.2%
YMM Full Truck Alliance -SPN ADR 0.01% 205,316 $2.6M Add +804.3%
CDTX Cidara Therapeutics Inc. 0.01% 120,879 $2.6M New
TME Tencent Music Entertainm-ADR 0.01% 179,336 $2.6M Reduce -49.4%
GFS Globalfoundries Inc. 0.00% 68,584 $2.5M Add +110.8%
PRCT Procept Biorobotics Corp. 0.00% 43,998 $2.5M Reduce -37.4%
PRQR Proqr Therapeutics NV 0.00% 1,850,348 $2.5M New
VNO Vornado Realty Trust 0.00% 64,921 $2.4M Add +17.7%
MP MP Materials Corp. 0.00% 97,364 $2.4M Reduce -23.3%
REXR Rexford Industrial Realty Inc. 0.00% 58,681 $2.3M Add +3.6%
AAON Aaon Inc. 0.00% 29,609 $2.3M New
MRNA Moderna Inc. 0.00% 80,017 $2.3M Reduce -74.7%
EXE Expand Energy Corp. 0.00% 19,395 $2.2M New
STAG Stag Industrial Inc. 0.00% 58,946 $2.1M Add +3.6%
ADC Agree Realty Corp. 0.00% 27,239 $2.1M Reduce -0.9%
HEI Heico Corp. 0.00% 7,613 $2.0M Reduce -1.8%
GRAB Grab Holdings Ltd. Class A 0.00% 444,334 $2.0M Reduce -52.1%
AMCR Amcor PLC 0.00% 206,682 $2.0M Reduce -5.8%
USHY iShares Broad Usd High Yield 0.00% 54,050 $2.0M New
FLUT Flutter Entertainment PLC-Di 0.00% 8,923 $2.0M Reduce -85.7%
TW Tradeweb Markets Inc. Class A 0.00% 13,152 $2.0M Add +54.9%
EPRT Essential Properties Realty 0.00% 59,744 $2.0M Add +3.9%
FR First Industrial Realty TR 0.00% 35,495 $1.9M Add +3.6%
CUZ Cousins Properties Inc. 0.00% 63,726 $1.9M Add +43.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 25,367 $1.9M Add +4.7%
CSTM Constellium SE 0.00% 184,849 $1.9M No change
SW Smurfit Westrock PLC 0.00% 41,637 $1.9M Reduce -41.2%
CCEP Coca-Cola Europacific Partne 0.00% 21,261 $1.8M Reduce -92.9%
PI Impinj Inc. 0.00% 20,117 $1.8M Add +140.9%
DQ Daqo New Energy Corp.-ADR 0.00% 100,345 $1.8M Add +64.1%
CTRE Caretrust REIT Inc. 0.00% 63,236 $1.8M Add +6.9%
QTRX Quanterix Corp. 0.00% 268,717 $1.7M Add +29.9%
WBA Walgreens Boots Alliance Inc. 0.00% 152,525 $1.7M Reduce -53.0%
CINT Ci&t Inc./United States-A 0.00% 282,247 $1.7M New
KRG Kite Realty Group Trust 0.00% 75,085 $1.7M Add +5.6%
COLD Americold Realty Trust Inc. 0.00% 76,363 $1.6M Add +3.6%
ABUS Arbutus Biopharma Corp. 0.00% 467,383 $1.6M New
CDXS Codexis Inc. 0.00% 606,294 $1.6M Add +19.2%
SNDX Syndax Pharmaceuticals Inc. 0.00% 132,433 $1.6M Add +33.3%
EIRL iShares MSCI Ireland ETF 0.00% 27,463 $1.6M No change
PFGC Performance Food Group Co. 0.00% 20,461 $1.6M Add +15.6%
IRT Independence Realty Trust Inc. 0.00% 75,680 $1.6M Add +4.3%
SOLV Solventum Corp. 0.00% 21,416 $1.6M Reduce -88.3%
CYH Community Health Systems Inc. 0.00% 592,712 $1.6M Add +571.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 105,073 $1.6M No change
HTHT H World Group Ltd.-ADR 0.00% 42,387 $1.6M Reduce -62.8%
XRN Global Medical REIT Inc. 0.00% 174,897 $1.5M No change
SMIN iShares MSCI India Small-Cap 0.00% 21,700 $1.5M New
KRRO Korro Bio Inc. 0.00% 84,428 $1.5M New
JKS Jinkosolar Holding Co.-ADR 0.00% 78,065 $1.5M Add +63.6%
RHP Ryman Hospitality Properties 0.00% 15,651 $1.4M Add +3.6%
TPR Tapestry Inc. 0.00% 20,261 $1.4M Reduce -43.4%
RL Ralph Lauren Corp. 0.00% 6,418 $1.4M Add +0.4%
VTEX Vtex Class A 0.00% 265,513 $1.3M New
CNTA Centessa Pharmaceuticals Ltd. 0.00% 90,883 $1.3M New
SKT Tanger Inc. 0.00% 37,613 $1.3M Add +6.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 230,695 $1.3M New
ALLO Allogene Therapeutics Inc. 0.00% 867,250 $1.3M Add +138.0%
PCTY Paylocity Holding Corp. 0.00% 6,730 $1.3M No change
EYPT Eyepoint Inc. 0.00% 230,745 $1.3M No change
PRGO Perrigo Co. PLC 0.00% 44,174 $1.2M No change
TCRX Tscan Therapeutics Inc. 0.00% 891,448 $1.2M Add +0.9%
MAC The Macerich Co. 0.00% 71,383 $1.2M Add +9.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 93,434 $1.2M New
FBIN Fortune Brands Innovations I 0.00% 19,831 $1.2M Reduce -95.9%
APA Apa Corp. 0.00% 55,639 $1.2M Reduce -48.6%
IMUX Immunic Inc. 0.00% 1,059,484 $1.2M New
KRC Kilroy Realty Corp. 0.00% 35,214 $1.2M Reduce -91.2%
ZWS Zurn Elkay Water Solutions C 0.00% 34,634 $1.1M New
RLYB Rallybio Corp. 0.00% 1,727,067 $1.1M No change
CDP Copt Defense Properties 0.00% 41,275 $1.1M Add +6.1%
AIZ Assurant Inc. 0.00% 5,289 $1.1M Reduce -78.5%
SHG Shinhan Financial Group-ADR 0.00% 33,964 $1.1M New
JBL Jabil Inc. 0.00% 8,048 $1.1M Reduce -1.3%
ABEO Abeona Therapeutics Inc. 0.00% 224,356 $1.1M No change
AGRO Adecoagro SA 0.00% 94,639 $1.1M Reduce -11.5%
APLE Apple Hospitality REIT Inc. 0.00% 80,669 $1.0M Add +12.4%
IVZ Invesco Ltd. 0.00% 68,257 $1.0M Add +122.2%
NCLH Norwegian Cruise Line Holdin 0.00% 54,232 $1.0M Add +84.0%
WLK Westlake Corp. 0.00% 10,001 $1.0M New
LINE Lineage Inc. 0.00% 16,568 $971K Add +3.6%
PSN Parsons Corp. 0.00% 16,293 $965K Add +19.2%
PK Park Hotels & Resorts Inc. 0.00% 88,727 $942K Add +26.0%
ERIE Erie Indemnity Company Class A 0.00% 2,241 $932K Reduce -5.8%
JD Jd.com Inc.-ADR 0.00% 22,542 $927K Add +17.3%
GL Globe Life Inc. 0.00% 7,010 $918K Reduce -39.1%
ENPH Enphase Energy Inc. 0.00% 14,867 $901K Reduce -97.4%
PYXS Pyxis Oncology Inc. 0.00% 913,045 $895K No change
HIW Highwoods Properties Inc. 0.00% 29,923 $887K Reduce -34.2%
AKR Acadia Realty Trust 0.00% 42,206 $884K Add +7.0%
BNL Broadstone Net Lease Inc. 0.00% 50,946 $868K Add +3.6%
DHC Diversified Healthcare Trust 0.00% 357,720 $859K No change
GNRC Generac Holdings Inc. 0.00% 6,723 $846K Reduce -25.4%
IVT Inventrust Properties Corp. 0.00% 28,710 $843K Add +5.0%
CSIQ Canadian Solar Inc. 0.00% 97,145 $840K Add +109.2%
NDSN Nordson Corp. 0.00% 3,986 $797K Add +1.8%
WCN Waste Connections Inc. 0.00% 4,084 $789K Reduce -7.9%
GNL Global Net Lease Inc. 0.00% 97,593 $778K Add +34.4%
PAYC Paycom Software Inc. 0.00% 3,518 $765K Reduce -0.1%
HOOD Robinhood Markets Inc. Class A 0.00% 18,375 $765K New
CVNA Carvana Co. 0.00% 3,630 $759K Add +159.8%
UE Urban Edge Properties 0.00% 39,345 $748K Add +8.1%
PNW Pinnacle West Capital 0.00% 7,818 $742K Add +1.4%
LXP LXP Industrial Trust 0.00% 85,046 $736K Add +3.4%
FCPT Four Corners Property Trust 0.00% 25,529 $733K Add +3.6%
NSA National Storage Affiliates 0.00% 18,477 $728K Add +3.6%
LNTH Lantheus Holdings Inc. 0.00% 7,416 $724K Add +3.6%
DEI Douglas Emmett Inc. 0.00% 44,845 $718K Add +3.7%
TKO Tko Group Holdings Inc. 0.00% 4,612 $703K New
ITRI Itron Inc. 0.00% 6,665 $698K New
ALB Albemarle Corp. 0.00% 9,748 $696K Reduce -74.8%
SHO Sunstone Hotel Investors Inc. 0.00% 73,502 $692K Add +2.3%
MOS The Mosaic Co. 0.00% 25,475 $687K Reduce -48.6%
DAY Dayforce Inc. 0.00% 11,626 $674K Add +2.1%
WIX Wix.com Ltd. 0.00% 3,998 $653K Add +15.3%
AZEK The Azek Co. Inc. 0.00% 13,280 $649K Reduce -97.0%
WYNN WYNN Resorts Ltd. 0.00% 7,776 $644K Reduce -77.1%
GTY Getty Realty Corp. 0.00% 20,064 $626K Add +58.1%
MTCH Match Group Inc. 0.00% 19,676 $614K Reduce -49.1%
AES AES Corp. 0.00% 48,904 $605K Reduce -86.8%
BABA Alibaba Group Holding-SP ADR 0.00% 4,535 $600K New
HSIC Henry Schein Inc. 0.00% 8,636 $587K Reduce -19.0%
DRH Diamondrock Hospitality Co. 0.00% 75,441 $582K Add +9.2%
AOS Smith (a.o.) Corp. 0.00% 8,802 $577K Add +0.4%
PARAA Paramount Global Class B 0.00% 47,801 $570K Add +1.6%
MKTX Marketaxess Holdings Inc. 0.00% 2,624 $568K Reduce -59.4%
HAS Hasbro Inc. 0.00% 9,125 $554K Reduce -52.4%
HII Huntington Ingalls Industrie 0.00% 2,722 $553K Reduce -71.1%
JOYY Joyy Inc.-ADR 0.00% 13,159 $552K New
NTES Netease Inc.-ADR 0.00% 5,336 $547K Add +30.0%
MRP Millrose Properties 0.00% 20,345 $539K Reduce -30.0%
CRL Charles River Laboratories 0.00% 3,541 $528K Reduce -80.1%
LW Lamb Weston Holdings Inc. 0.00% 9,879 $527K Reduce -76.8%
LEGN Legend Biotech Corp.-ADR 0.00% 14,786 $502K Reduce -53.1%
BWA Borgwarner Inc. 0.00% 17,387 $498K Reduce -5.7%
GGG Graco Inc. 0.00% 5,940 $496K New
NGG National Grid PLC-SP ADR 0.00% 7,548 $495K Reduce -32.6%
UHT Universal Health RLTY Income 0.00% 11,258 $461K No change
FMC FMC Corp. 0.00% 10,869 $459K Reduce -42.1%
AFG American Financial Group Inc. 0.00% 3,422 $451K Add +109.2%
IOVA Iovance Biotherapeutics Inc. 0.00% 131,800 $439K No change
ACM Aecom 0.00% 4,729 $439K Add +13.1%
BAH Booz Allen Hamilton Holdings 0.00% 4,088 $428K Reduce -3.8%
EME Emcor Group Inc. 0.00% 1,143 $422K Reduce -21.3%
ELME Elme Communities 0.00% 23,774 $414K Add +3.6%
MHK Mohawk Industries Inc. 0.00% 3,646 $411K Reduce -45.4%
NVAX Novavax Inc. 0.00% 63,800 $409K No change
SILA Sila Realty Trust Inc. 0.00% 15,296 $409K Add +3.6%
OVV Ovintiv Inc. 0.00% 9,168 $392K Add +5.5%
PEB Pebblebrook Hotel Trust 0.00% 37,230 $377K Add +4.3%
CRBU Caribou Biosciences Inc. 0.00% 411,144 $375K Add +126.5%
CZR Caesars Entertainment Inc. 0.00% 14,786 $370K Add +0.1%
JBGS JBG Smith Properties 0.00% 22,285 $359K Add +3.6%
VRE Veris Residential Inc. 0.00% 21,209 $359K Reduce -28.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 19,132 $358K Add +3.6%
MSC Studio City Internationa-ADR 0.00% 98,050 $355K No change
NTST Netstreit Corp. 0.00% 21,731 $344K Add +8.5%
TNYA Tenaya Therapeutics Inc. 0.00% 600,700 $342K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 38,912 $342K Add +3.6%
MMYT Makemytrip Ltd. 0.00% 3,492 $342K New
CCK Crown Holdings Inc. 0.00% 3,750 $335K No change
ATS Ats Corp. 0.00% 13,336 $332K Add +0.5%
RLJ RLJ Lodging Trust 0.00% 41,869 $330K Add +3.6%
XHR Xenia Hotels & Resorts Inc. 0.00% 27,543 $324K Add +3.6%
ESRT Empire State Realty Trust-A 0.00% 41,276 $323K Add +4.2%
GOVT iShares US Treasury Bond ETF 0.00% 13,306 $306K Add +5.0%
INZY Inozyme Pharma Inc. 0.00% 326,758 $297K Add +91.6%
CSR Centerspace 0.00% 4,227 $274K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 993 $272K Reduce -5.0%
CHCT Community Healthcare Trust I 0.00% 14,900 $271K No change
ACI Albertsons Cos Inc. Class A 0.00% 12,292 $270K New
DEA Easterly Govt Pptys Inc. 0.00% 24,879 $264K No change
SEIC Sei Investments Company 0.00% 3,382 $263K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 29,649 $257K Reduce -31.1%
RS Reliance Inc. 0.00% 884 $255K New
SAFE Safehold Inc. 0.00% 13,505 $253K No change
AAT American Assets Trust Inc. 0.00% 12,498 $252K No change
NTNX Nutanix Inc. Class A 0.00% 3,446 $241K Reduce -9.4%
NXRT Nexpoint Residential 0.00% 6,068 $240K No change
ACMR Acm Research Inc. Class A 0.00% 10,194 $235K New
PDM Piedmont Realty Trust Inc. 0.00% 31,794 $234K No change
ROKU Roku Inc. 0.00% 3,295 $232K Reduce -15.1%
STNE Stoneco Ltd. Class A 0.00% 21,707 $227K New
NZUS SS SPDR MSCI U Class P Al ETF 0.00% 7,822 $227K New
BDN Brandywine Realty Trust 0.00% 49,004 $219K No change
XP XP Inc. Class A 0.00% 15,045 $210K Reduce -14.4%
PGRE Paramount Group Inc. 0.00% 48,106 $207K No change
LI Li Auto Inc. - ADR 0.00% 8,072 $203K Reduce -34.7%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 5,086 $201K New
IFN Aberdeen India Fund Inc. 0.00% 10,273 $161K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 12,414 $159K No change
LU Lufax Holding Ltd.-ADR 0.00% 51,781 $154K Reduce -87.2%
INN Summit Hotel Properties Inc. 0.00% 28,153 $152K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 26,894 $143K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 18,100 $136K No change
NBP Novabridge Biosciences filed as I MAB 0.00% 162,580 $134K No change
RNW Renew Energy Global PLC-A 0.00% 20,334 $120K No change
NIO Nio Inc. - ADR 0.00% 16,905 $64K Reduce -93.4%
NKTX Nkarta Inc. 0.00% 28,988 $53K No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 69,389 $45K No change
ALXO Alx Oncology Holdings Inc. 0.00% 66,211 $41K No change
MURA Mural Oncology PLC 0.00% 32,342 $41K No change
AFMDQ Affimed NV 0.00% 20,862 $15K No change
NBIS Nebius Group NV 0.00% 53,088 $0 No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -9.8% 3.89% −1.47
EQIX Equinix Inc. Reduce -49.5% 0.37% −0.45
NOW ServiceNow Inc. Reduce -34.9% 0.44% −0.44
DLR Digital Realty Trust Inc. Reduce -59.1% 0.22% −0.42
ECL Ecolab Inc. Reduce -70.6% 0.16% −0.33
ADP Automatic Data Processing Reduce -64.0% 0.20% −0.32
CMI Cummins Inc. Reduce -71.9% 0.10% −0.28
OKE Oneok Inc. Reduce -73.0% 0.11% −0.28
TT Trane Technologies PLC Reduce -50.5% 0.24% −0.28
AXP American Express Co. Reduce -36.0% 0.41% −0.28
ADSK Autodesk Inc. Reduce -57.6% 0.16% −0.25
GWW WW Grainger Inc. Reduce -76.0% 0.07% −0.25
TXN Texas Instruments Inc. Reduce -41.6% 0.33% −0.25
CRH CRH PLC Reduce -94.9% 0.01% −0.24
LNG Cheniere Energy Inc. Reduce -67.8% 0.14% −0.24
KO The Coca-Cola Co. Reduce -40.0% 0.61% −0.23
GILD Gilead Sciences Inc. Reduce -48.7% 0.42% −0.23
DECK Deckers Outdoor Corp. Reduce -61.4% 0.06% −0.23
PRU Prudential Financial Inc. Reduce -76.3% 0.07% −0.22
GIS General Mills Inc. Reduce -76.0% 0.07% −0.22
EIX Edison International Reduce -68.5% 0.06% −0.19
HPE Hewlett Packard Enterprise Reduce -71.5% 0.05% −0.18
AXON Axon Enterprise Inc. Reduce -50.0% 0.13% −0.16
PEG Public Service Enterprise GP Reduce -56.0% 0.13% −0.16
EA Electronic Arts Inc. Reduce -72.2% 0.06% −0.16
VLTO Veralto Corp. Reduce -76.8% 0.05% −0.16
XYL Xylem Inc. Reduce -70.3% 0.07% −0.16
BR Broadridge Financial Solutio Reduce -75.4% 0.06% −0.16
ADBE Adobe Inc. Reduce -20.7% 0.36% −0.15
HD Home Depot Inc. Reduce -19.7% 0.53% −0.15
MMM 3M Co. Reduce -74.2% 0.06% −0.14
K Kellanova Reduce -77.3% 0.04% −0.13
WAT Waters Corp. Reduce -73.7% 0.05% −0.13
TRGP Targa Resources Corp. Reduce -73.1% 0.06% −0.13
CLX Clorox Company Reduce -77.0% 0.04% −0.13
MS Morgan Stanley Reduce -30.9% 0.24% −0.12
JCI Johnson Controls Internation Reduce -50.3% 0.13% −0.12
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.12
BIIB Biogen Inc. Reduce -73.0% 0.04% −0.12
IDXX Idexx Laboratories Inc. Reduce -62.9% 0.07% −0.11
FSLR First Solar Inc. Reduce -70.8% 0.03% −0.11
CDNS Cadence Design SYS Inc. Reduce -17.5% 0.27% −0.11
WY Weyerhaeuser Co. Reduce -69.6% 0.05% −0.11
FERG Ferguson Enterprises Inc. Reduce -64.1% 0.06% −0.11
CAH Cardinal Health Inc. Reduce -72.2% 0.05% −0.11
WSM Williams-Sonoma Inc. Reduce -90.6% 0.01% −0.11
BBY Best Buy Co. Inc. Reduce -75.0% 0.03% −0.11
BNY Bank of New York Mellon Corp. Reduce -56.3% 0.10% −0.10
OC Owens Corning Reduce -94.0% 0.01% −0.10
PNR Pentair PLC Reduce -73.9% 0.03% −0.10

Portfolio Buys Q4 2024 → Q1 2025

AAPL Apple Inc. Add +26.3% 6.54% +0.85
AMZN Amazon.com Inc. Add +28.2% 3.86% +0.45
JNJ Johnson & Johnson Add +39.0% 0.88% +0.35
ABBV Abbvie Inc. Add +27.8% 0.91% +0.33
META Meta Platforms Inc. Class A Add +21.9% 1.79% +0.32
COST Costco Wholesale Corp. Add +68.0% 0.70% +0.31
NFLX Netflix Inc. Add +74.9% 0.57% +0.26
WMT Walmart Inc. Add +96.0% 0.49% +0.24
ABT Abbott Laboratories Add +51.9% 0.50% +0.23
GOOGL Alphabet Inc. Class A Add +32.3% 2.35% +0.23
XOM Exxon Mobil Corp. Add +79.4% 0.44% +0.23
MDT Medtronic PLC Add +65.1% 0.45% +0.21
GE General Electric Add +81.5% 0.37% +0.21
LIN Linde PLC Add +38.8% 0.54% +0.20
JPM JPMorgan Chase & Co. Add +15.8% 1.11% +0.20
T AT&T Inc. Add +97.1% 0.32% +0.19
MCD McDonald's Corp. Add +108.6% 0.31% +0.17
HON Honeywell International Inc. Add +141.0% 0.29% +0.17
UNP Union Pacific Corp. Add +81.2% 0.34% +0.17
UNH Unitedhealth Group Inc. Add +7.4% 1.20% +0.17
CVX Chevron Corp. Add +83.4% 0.28% +0.15
TMO Thermo Fisher Scientific Inc. Add +59.8% 0.40% +0.15
UBER Uber Technologies Inc. Add +102.8% 0.24% +0.15
WELL Welltower Inc. Add +12.0% 0.45% +0.13
QCOM Qualcomm Inc. Add +83.0% 0.28% +0.13
MSFT Microsoft Corp. Add +12.1% 6.20% +0.12
WM Waste Management Inc. Add +32.7% 0.32% +0.12
PLD Prologis Inc. Add +33.0% 0.37% +0.12
BSX Boston Scientific Corp. Add +8.2% 0.55% +0.11
ETN Eaton Corp. PLC Add +128.4% 0.23% +0.11
TMUS T-Mobile US Inc. Add +106.1% 0.18% +0.11
PLTR Palantir Technologies Inc. Class A Add +112.8% 0.18% +0.10
SPOT Spotify Technology SA Add +45.7% 0.23% +0.10
SYK Stryker Corp. Add +60.9% 0.24% +0.10
ICE Intercontinental Exchange Inc. Add +45.7% 0.23% +0.10
SBUX Starbucks Corp. Add +99.4% 0.18% +0.10
BLK BlackRock Inc. Add +99.7% 0.19% +0.09
CVS CVS Health Corp. Add +52.4% 0.15% +0.09
PGR Progressive Corp. Add +28.0% 0.24% +0.09
F Ford Motor Co. Add +150.6% 0.14% +0.09
ISRG Intuitive Surgical Inc. Add +43.0% 0.31% +0.09
TSLA Tesla Inc. Add +65.2% 2.16% +0.09
MDLZ Mondelez International Inc. Class A Add +62.4% 0.18% +0.09
TJX TJX Companies Inc. Add +16.9% 0.49% +0.09
FAST Fastenal Co. Add +235.7% 0.11% +0.08
ADI Analog Devices Inc. Add +39.1% 0.32% +0.08
BKNG Booking Holdings Inc. Add +66.2% 0.23% +0.08
GM General Motors Co. Add +112.7% 0.17% +0.08
PANW Palo Alto Networks Inc. Add +95.4% 0.17% +0.08
INVH Invitation Homes Inc. Add +301.7% 0.10% +0.08

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