Asset Management One Co., Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Asset Management One Co., Ltd. reported 973 stock positions worth $25.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 3.9%). Compared with Q4 2023, it opened 29 new positions, sold out of 32, added to 178 and reduced 723. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001068855
Portfolio Value
$25.9B (Q1 2024)
SEC Filing
0000950123-24-003708 ↗ filed May 2, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $25.9B $25.9B Q1 2024 Q2 2024: $26.1B Q2 2024 Q3 2024: $28.1B Q3 2024 Q4 2024: $29.1B Q4 2024 Q1 2025: $28.9B Q1 2025 Q2 2025: $31.9B Q2 2025 Q3 2025: $34.5B Q3 2025 Q4 2025: $36.0B Q4 2025 Q1 2026: $33.9B Q1 2026 Q2 2026: $39.0B Q2 2026

Holdings 973 stocks · $25.9B

IVV iShares Core S&P 500 ETF 6.44% 3,179,007 $1.7B Add +0.2%
MSFT Microsoft Corp. 4.91% 3,030,491 $1.3B Reduce -4.4%
AAPL Apple Inc. 3.91% 5,919,477 $1.0B Reduce -10.4%
NVDA Nvidia Corp. 3.50% 1,006,335 $909.3M Reduce -4.3%
AMZN Amazon.com Inc. 2.74% 3,934,826 $709.8M Reduce -1.2%
META Meta Platforms Inc. Class A 1.82% 971,934 $472.0M Reduce -3.6%
VGK Vanguard Ftse Europe ETF 1.55% 5,972,469 $402.2M Add +0.8%
IEMG iShares Core MSCI Emerging 1.52% 7,640,889 $394.3M Add +7.2%
GOOGL Alphabet Inc. Class A 1.47% 2,529,220 $381.7M Reduce -4.1%
GOOG Alphabet Inc. Class C 1.25% 2,121,537 $323.0M Reduce -4.6%
LLY Eli Lilly & Co. 1.12% 374,888 $291.6M Reduce -5.3%
AVGO Broadcom Inc. 1.07% 209,883 $278.2M Reduce -4.0%
JPM JPMorgan Chase & Co. 1.02% 1,327,444 $265.9M Reduce -4.5%
PLD Prologis Inc. 0.95% 1,886,053 $245.6M Reduce -3.3%
UNH Unitedhealth Group Inc. 0.91% 477,563 $236.3M Reduce -3.9%
V Visa Inc. Class A 0.81% 757,605 $211.4M Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 500,502 $210.5M Reduce -4.3%
TSLA Tesla Inc. 0.80% 1,177,664 $207.0M Reduce -3.9%
MA Mastercard Inc. Class A 0.77% 413,205 $199.0M Reduce -2.5%
HD Home Depot Inc. 0.73% 496,441 $190.4M Reduce -1.9%
JNJ Johnson & Johnson 0.72% 1,175,570 $186.0M Reduce -3.3%
PG The Procter & Gamble Co. 0.71% 1,142,571 $185.4M Reduce -4.5%
XOM Exxon Mobil Corp. 0.69% 1,532,282 $178.1M Reduce -5.7%
MRK Merck & Co. Inc. 0.64% 1,266,240 $167.1M Reduce -2.5%
GLDM SPDR Gold Minishares Trust 0.64% 3,741,148 $164.8M Add +13.6%
COST Costco Wholesale Corp. 0.60% 212,668 $155.8M Reduce -1.3%
EQIX Equinix Inc. 0.59% 184,793 $152.5M Reduce -1.2%
ABBV Abbvie Inc. 0.57% 810,634 $147.6M Reduce -2.8%
CRM Salesforce Inc. 0.57% 489,362 $147.4M Reduce -3.4%
CVX Chevron Corp. 0.50% 820,265 $129.4M Reduce -5.6%
WMT Walmart Inc. 0.48% 2,090,781 $125.8M Reduce -12.5%
EMLC Vaneck JPM Em Local Curr BND 0.48% 5,056,195 $123.9M Add +108.2%
MCD McDonald's Corp. 0.48% 437,393 $123.3M Reduce -6.1%
NFLX Netflix Inc. 0.46% 198,228 $120.4M Reduce -5.0%
AMD Advanced Micro Devices 0.46% 662,804 $119.6M Reduce -4.6%
CAT Caterpillar Inc. 0.45% 320,515 $117.4M Reduce -1.8%
USIG iShares Broad Usd Investment 0.45% 2,288,693 $116.2M Add +1.7%
KO The Coca-Cola Co. 0.45% 1,887,291 $115.5M Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 929,553 $113.7M Reduce -2.3%
PEP Pepsico Inc. 0.44% 648,625 $113.5M Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 2,911,243 $110.4M Reduce -6.2%
TMO Thermo Fisher Scientific Inc. 0.41% 184,445 $107.2M Reduce -3.4%
ADBE Adobe Inc. 0.41% 212,215 $107.1M Reduce -2.8%
WELL Welltower Inc. 0.40% 1,101,843 $103.0M Add +1.6%
SPG Simon Property Group Inc. 0.38% 626,074 $98.0M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 511,427 $97.7M Reduce -1.0%
AMGN Amgen Inc. 0.36% 332,417 $94.5M Reduce -4.0%
PSA Public Storage 0.36% 322,386 $93.5M Reduce -3.0%
MBB iShares MBS ETF 0.36% 1,009,546 $93.3M Reduce -0.8%
LIN Linde PLC 0.36% 199,083 $92.4M Reduce -7.6%
O Realty Income Corp. 0.35% 1,677,668 $90.8M Add +12.8%
CSCO Cisco Systems Inc. 0.35% 1,814,356 $90.6M Reduce -7.5%
GS Goldman Sachs Group Inc. 0.35% 215,310 $89.9M Add +0.6%
ACN Accenture PLC Class A 0.33% 250,670 $86.9M Reduce -3.1%
DLR Digital Realty Trust Inc. 0.33% 588,840 $84.8M Reduce -2.6%
VZ Verizon Communications Inc. 0.32% 1,983,750 $83.2M Reduce -5.9%
ABT Abbott Laboratories 0.32% 727,827 $82.7M Reduce -3.3%
ORCL Oracle Corp. 0.31% 641,292 $80.6M Reduce -4.5%
WFC Wells Fargo & Co. 0.31% 1,369,132 $79.4M Reduce -8.9%
INTC Intel Corp. 0.31% 1,795,062 $79.3M Reduce -1.3%
INTU Intuit Inc. 0.30% 121,432 $78.9M Reduce -3.0%
GE General Electric 0.29% 429,279 $75.4M Reduce -3.7%
AMAT Applied Materials Inc. 0.29% 362,193 $74.7M Reduce -7.4%
QCOM Qualcomm Inc. 0.29% 438,995 $74.3M Reduce -3.6%
DHR Danaher Corp. 0.28% 294,167 $73.5M Reduce -2.8%
NOW ServiceNow Inc. 0.28% 96,344 $73.5M Reduce -3.9%
AXP American Express Co. 0.28% 317,842 $72.4M Reduce -5.5%
EWC iShares MSCI Canada ETF 0.28% 1,877,451 $71.9M Add +1.0%
ISRG Intuitive Surgical Inc. 0.27% 177,943 $71.0M Reduce -3.4%
HON Honeywell International Inc. 0.27% 342,072 $70.2M Reduce -2.9%
CMCSA Comcast Corp. Class A 0.27% 1,598,305 $69.3M Reduce -7.2%
PM Philip Morris International 0.27% 751,446 $68.8M Reduce -2.7%
PFE Pfizer Inc. 0.26% 2,405,645 $66.8M Reduce -6.5%
BKNG Booking Holdings Inc. 0.25% 17,920 $65.0M Reduce -3.0%
EPP iShares MSCI Pacific Ex Japa 0.25% 1,511,744 $64.7M Add +2.2%
SPGI S&P Global Inc. 0.25% 150,356 $64.0M Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 2,114,063 $63.0M Reduce -2.3%
NEE Nextera Energy Inc. 0.24% 984,126 $62.9M Reduce -5.2%
TXN Texas Instruments Inc. 0.24% 357,414 $62.3M Reduce -3.8%
LRCX Lam Research Corp. 0.24% 64,086 $62.3M Reduce -2.0%
NKE Nike Inc. Class B 0.24% 653,832 $61.4M Reduce -4.0%
COP Conocophillips 0.23% 472,954 $60.2M Reduce -9.0%
GOVT iShares US Treasury Bond ETF 0.23% 2,600,000 $59.2M New
T AT&T Inc. 0.22% 3,312,988 $58.3M Reduce -4.7%
EXR Extra Space Storage Inc. 0.22% 395,229 $58.1M Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc. 0.22% 138,809 $58.0M Reduce -2.7%
UNP Union Pacific Corp. 0.22% 234,793 $57.7M Reduce -5.6%
BA The Boeing Co. 0.22% 296,378 $57.2M Reduce -2.1%
UBER Uber Technologies Inc. 0.22% 735,618 $56.6M Reduce -4.5%
ETN Eaton Corp. PLC 0.21% 177,572 $55.5M Reduce -5.6%
LOW Lowe's Cos Inc. 0.21% 215,933 $55.0M Reduce -5.1%
AVB Avalonbay Communities Inc. 0.21% 293,764 $54.5M Reduce -2.8%
PANW Palo Alto Networks Inc. 0.21% 188,964 $53.7M Reduce -8.3%
REGN Regeneron Pharmaceuticals 0.21% 55,719 $53.6M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.20% 971,426 $52.7M Reduce -6.2%
BLK BlackRock Finance Inc. 0.20% 62,547 $52.1M Reduce -3.7%
RTX RTX Corp. 0.20% 526,841 $51.4M Reduce -5.2%
CB Chubb Ltd. 0.19% 192,611 $49.9M Add +1.9%
SYK Stryker Corp. 0.19% 138,402 $49.5M Reduce -1.3%
GILD Gilead Sciences Inc. 0.19% 671,491 $49.2M Reduce -3.5%
MU Micron Technology Inc. 0.19% 414,395 $48.9M Reduce -4.0%
PGR Progressive Corp. 0.19% 235,494 $48.7M Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 479,524 $48.6M Reduce -2.9%
C Citigroup Inc. 0.19% 759,585 $48.0M Reduce -5.0%
MELI MercadoLibre Inc. 0.18% 31,634 $47.8M Reduce -2.8%
MDLZ Mondelez International Inc. Class A 0.18% 678,879 $47.5M Reduce -5.1%
MS Morgan Stanley 0.18% 503,573 $47.4M Reduce -6.3%
ELV Elevance Health Inc. 0.18% 90,758 $47.1M Reduce -4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 580,202 $46.5M Reduce -1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 728,698 $46.0M Reduce -1.9%
WM Waste Management Inc. 0.17% 212,133 $45.2M Reduce -6.3%
SHW The Sherwin-Williams Co. 0.17% 129,830 $45.1M Add +3.0%
CME Cme Group Inc. 0.17% 208,620 $44.9M Reduce -5.7%
MDT Medtronic PLC 0.17% 513,799 $44.8M Reduce -4.0%
BSX Boston Scientific Corp. 0.17% 653,430 $44.8M Reduce -3.9%
SCHW Schwab (charles) Corp. 0.17% 606,256 $43.9M Reduce -4.6%
INVH Invitation Homes Inc. 0.17% 1,217,654 $43.4M Reduce -2.6%
IAU iShares Gold Trust 0.17% 1,028,782 $43.2M Reduce -20.3%
SBUX Starbucks Corp. 0.17% 468,409 $42.8M Reduce -10.9%
DE Deere & Co. 0.16% 102,296 $42.0M Reduce -7.0%
CI The Cigna Group 0.16% 113,966 $41.4M Reduce -6.5%
UPS United Parcel Service Class B 0.16% 277,616 $41.3M Reduce -7.3%
MRSH Marsh & McLennan Cos 0.16% 200,166 $41.2M Reduce -10.4%
TRV The Travelers Cos Inc. 0.16% 176,357 $40.6M Reduce -1.0%
ADP Automatic Data Processing 0.16% 161,281 $40.3M Reduce -4.0%
KLAC KLA Corp. 0.15% 56,573 $39.5M Reduce -5.9%
SNPS Synopsys Inc. 0.15% 69,024 $39.4M Reduce -1.1%
ADI Analog Devices Inc. 0.15% 198,164 $39.2M Reduce -5.6%
ARE Alexandria Real Estate Equit 0.15% 303,986 $39.2M Reduce -2.0%
LMT Lockheed Martin Corp. 0.15% 85,005 $38.7M Reduce -5.3%
CVS CVS Health Corp. 0.15% 483,744 $38.6M Reduce -5.8%
BX Blackstone Inc. 0.15% 291,305 $38.3M Reduce -3.9%
ZTS Zoetis Inc. 0.15% 224,374 $38.0M Reduce -3.9%
HUBS HubSpot Inc. 0.15% 60,176 $37.7M Reduce -5.8%
AMT American Tower Corp. 0.14% 188,363 $37.2M Reduce -4.7%
FISV Fiserv Inc. 0.14% 232,008 $37.1M Reduce -5.5%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 113,293 $36.3M Reduce -9.9%
TMUS T-Mobile US Inc. 0.14% 220,733 $36.0M Reduce -6.1%
CDNS Cadence Design SYS Inc. 0.14% 115,326 $35.9M Reduce -11.1%
IT Gartner Inc. 0.14% 75,174 $35.8M Reduce -4.4%
SO The Southern Co. 0.14% 499,229 $35.8M Reduce -3.5%
MO Altria Group Inc. 0.14% 820,289 $35.8M Reduce -5.8%
DUK Duke Energy Corp. 0.14% 367,662 $35.6M Reduce -6.0%
ANET Arista Networks Inc. 0.14% 122,474 $35.5M Reduce -2.7%
CL Colgate-Palmolive Co. 0.14% 392,595 $35.4M Add +0.8%
MMM 3M Co. 0.13% 327,390 $34.7M Reduce -1.0%
ITW Illinois Tool Works 0.13% 128,608 $34.5M Reduce -2.8%
MCK McKesson Corp. 0.13% 63,130 $33.9M Reduce -9.1%
ESS Essex Property Trust Inc. 0.13% 138,323 $33.9M Reduce -3.8%
TDG Transdigm Group Inc. 0.13% 26,993 $33.2M Add +10.1%
MPC Marathon Petroleum Corp. 0.13% 162,993 $32.8M Reduce -9.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 598,164 $32.8M Reduce -1.5%
VTR Ventas Inc. 0.13% 751,571 $32.7M Reduce -5.1%
MAA Mid-America Apartment Comm 0.13% 248,504 $32.7M Reduce -2.1%
BDX Becton Dickinson and Co. 0.12% 128,652 $31.8M Reduce -5.0%
ICE Intercontinental Exchange Inc. 0.12% 229,931 $31.6M Reduce -4.8%
TGT Target Corp. 0.12% 177,726 $31.5M Reduce -2.6%
ABNB Airbnb Inc. Class A 0.12% 190,461 $31.4M Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.12% 10,691 $31.1M Reduce -4.8%
CSX CSX Corp. 0.12% 822,186 $30.5M Reduce -6.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.12% 235,066 $30.2M Reduce -2.0%
HST Host Hotels & Resorts Inc. 0.11% 1,436,230 $29.7M Add +1.7%
DXCM Dexcom Inc. 0.11% 211,785 $29.4M Reduce -3.6%
KMB Kimberly-Clark Corp. 0.11% 226,250 $29.3M Reduce -4.4%
EOG EOG Resources Inc. 0.11% 227,151 $29.0M Reduce -9.2%
MSI Motorola Solutions Inc. 0.11% 81,442 $28.9M Reduce -2.4%
XLK SS Technology Select Sector 0.11% 138,500 $28.8M Reduce -24.7%
CARR Carrier Global Corp. 0.11% 495,915 $28.8M Add +1.3%
ROP Roper Technologies Inc. 0.11% 50,333 $28.2M Reduce -4.9%
APH Amphenol Corp. Class A 0.11% 244,594 $28.2M Reduce -4.0%
DOC Healthpeak Properties Inc. 0.11% 1,504,289 $28.2M Add +38.0%
FDX FedEx Corp. 0.11% 97,328 $28.2M Reduce -5.1%
PH Parker Hannifin Corp. 0.11% 50,655 $28.2M Reduce -3.4%
ORLY O'reilly Automotive Inc. 0.11% 24,894 $28.1M Reduce -7.8%
FCX Freeport-McMoran Inc. 0.11% 596,603 $28.1M Reduce -2.4%
AON Aon PLC Class A 0.11% 83,631 $27.9M Reduce -5.3%
FAST Fastenal Co. 0.11% 359,787 $27.8M Add +6.3%
NOC Northrop Grumman Corp. 0.11% 57,852 $27.7M Add +4.1%
USB US Bancorp 0.11% 614,794 $27.5M Reduce -4.0%
PSX Phillips 66 0.10% 166,698 $27.2M Reduce -6.7%
CTAS Cintas Corp. 0.10% 39,460 $27.1M Add +3.7%
GLPI Gaming and Leisure Propertie 0.10% 584,678 $26.9M Reduce -0.4%
TT Trane Technologies PLC 0.10% 89,582 $26.9M Reduce -3.6%
AMH American Homes 4 Rent- A 0.10% 728,670 $26.8M Add +1.3%
PCAR Paccar Inc. 0.10% 215,191 $26.7M Reduce -5.3%
URI United Rentals Inc. 0.10% 36,955 $26.6M Add +4.6%
PYPL PayPal Holdings Inc. 0.10% 395,701 $26.5M Reduce -6.6%
ELS Equity Lifestyle Properties 0.10% 409,630 $26.4M Reduce -0.5%
WPC WP Carey Inc. 0.10% 466,220 $26.3M Reduce -2.0%
ODFL Old Dominion Freight Line 0.10% 119,700 $26.3M Reduce -5.9%
IDXX Idexx Laboratories Inc. 0.10% 48,358 $26.1M Reduce -14.4%
GIS General Mills Inc. 0.10% 365,018 $25.5M Reduce -7.5%
MCO Moody's Corp. 0.10% 64,427 $25.3M Reduce -19.4%
WDAY Workday Inc. Class A 0.10% 92,515 $25.2M Add +2.9%
HCA HCA Healthcare Inc. 0.10% 75,644 $25.2M Reduce -6.5%
FTNT Fortinet Inc. 0.10% 368,619 $25.2M Reduce -3.6%
CPRT Copart Inc. 0.10% 433,162 $25.1M Reduce -2.4%
TEL Te Connectivity Ltd. 0.10% 171,117 $24.9M Add +2.0%
PNC PNC Financial Services Group 0.10% 153,296 $24.8M Reduce -4.5%
GD General Dynamics Corp. 0.09% 86,940 $24.6M Reduce -3.9%
CSGP Costar Group Inc. 0.09% 254,097 $24.5M Reduce -3.1%
EFX Equifax Inc. 0.09% 91,553 $24.5M Add +1.2%
VRSK Verisk Analytics Inc. 0.09% 103,296 $24.3M Reduce -2.7%
AVY Avery Dennison Corp. 0.09% 108,796 $24.3M Reduce -4.3%
EMR Emerson Electric Co. 0.09% 214,069 $24.3M Reduce -6.2%
KIM Kimco Realty Corp. 0.09% 1,231,901 $24.2M Add +2.9%
NXPI NXP Semiconductors NV 0.09% 97,044 $24.0M Reduce -7.9%
HLT Hilton Worldwide Holdings Inc. 0.09% 112,084 $23.9M Reduce -6.9%
MNST Monster Beverage Corp. 0.09% 403,156 $23.9M Reduce -5.6%
PXD Pioneer Natural Resources Co. 0.09% 90,979 $23.9M Reduce -3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 271,978 $23.8M Reduce -5.3%
SRE Sempra 0.09% 330,927 $23.8M Reduce -2.2%
MRVL Marvell Technology Inc. 0.09% 333,091 $23.6M Reduce -3.6%
MAR Marriott International Class A 0.09% 93,157 $23.5M Reduce -6.7%
GM General Motors Co. 0.09% 517,107 $23.5M Reduce -6.1%
EW Edwards Lifesciences Corp. 0.09% 244,327 $23.3M Reduce -15.9%
NSC Norfolk Southern Corp. 0.09% 91,489 $23.3M Reduce -3.8%
KR Kroger Co. 0.09% 406,762 $23.2M Reduce -6.5%
MTD Mettler-Toledo International 0.09% 17,385 $23.1M Add +5.7%
ECL Ecolab Inc. 0.09% 99,162 $22.9M Reduce -4.1%
XYL Xylem Inc. 0.09% 176,745 $22.8M Reduce -4.6%
MANH Manhattan Associates Inc. 0.09% 91,008 $22.8M Add +16.9%
FICO Fair Isaac Corp. 0.09% 18,071 $22.6M Reduce -7.3%
STE Steris PLC 0.09% 100,116 $22.5M Add +1.3%
REG Regency Centers Corp. 0.09% 369,470 $22.4M Add +0.1%
CPT Camden Property Trust 0.09% 226,737 $22.3M Reduce -8.3%
REXR Rexford Industrial Realty Inc. 0.09% 441,118 $22.2M Reduce -11.6%
CEG Constellation Energy 0.09% 119,454 $22.1M Reduce -5.5%
KKR KKR & Co. Inc. 0.08% 217,803 $21.9M Reduce -5.6%
COF Capital One Financial Corp. 0.08% 147,061 $21.9M Reduce -9.4%
EMB iShares JP Morgan Usd Emergi 0.08% 243,803 $21.9M Add +2.6%
TSM Taiwan Semiconductor-SP ADR 0.08% 160,426 $21.8M Reduce -8.9%
VLO Valero Energy Corp. 0.08% 127,523 $21.8M Reduce -16.7%
AZO AutoZone Inc. 0.08% 6,890 $21.7M Reduce -9.6%
NET Cloudflare Inc. Class A 0.08% 222,609 $21.6M Add +4.4%
ADSK Autodesk Inc. 0.08% 82,717 $21.5M Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 86,111 $21.5M Reduce -2.8%
AIG American International Group 0.08% 272,462 $21.3M Reduce -3.9%
UDR Udr Inc. 0.08% 565,938 $21.2M Reduce -4.0%
AEP American Electric Power 0.08% 241,420 $20.8M Reduce -2.1%
WMB Williams Cos Inc. 0.08% 531,802 $20.7M Reduce -3.7%
APD Air Products & Chemicals Inc. 0.08% 85,441 $20.7M Reduce -3.7%
DOW Dow Inc. 0.08% 355,572 $20.6M Reduce -3.1%
CDW CDW Corp. 0.08% 80,324 $20.5M Reduce -6.8%
MSCI MSCI Inc. 0.08% 36,610 $20.5M Reduce -7.8%
PWR Quanta Services Inc. 0.08% 78,894 $20.5M Reduce -6.8%
LULU Lululemon Athletica Inc. 0.08% 52,152 $20.4M Reduce -27.9%
NEM Newmont Corp. 0.08% 560,629 $20.1M Reduce -6.8%
KHC The Kraft Heinz Co. 0.08% 542,011 $20.0M Reduce -5.9%
SMCI Super Micro Computer Inc. 0.08% 19,785 $20.0M Add +3.4%
MDB Mongodb Inc. 0.08% 55,036 $19.7M Reduce -4.7%
TFC Truist Financial Corp. 0.08% 504,205 $19.7M Reduce -3.6%
HUM Humana Inc. 0.08% 56,685 $19.7M Reduce -4.5%
HSY The Hershey Co. 0.08% 100,594 $19.6M Reduce -6.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 1,468,699 $19.5M Reduce -3.3%
WAB Wabtec Corp. 0.07% 132,452 $19.3M Reduce -1.7%
ROST Ross Stores Inc. 0.07% 130,116 $19.1M Reduce -4.6%
AFL Aflac Inc. 0.07% 220,897 $19.0M Reduce -11.3%
CUBE Cubesmart 0.07% 418,881 $18.9M Reduce -1.5%
DHI D.R. Horton Inc. 0.07% 115,093 $18.9M Reduce -5.2%
CHD Church & Dwight Co. Inc. 0.07% 180,076 $18.8M Reduce -2.3%
CCI Crown Castle Inc. 0.07% 177,467 $18.8M Reduce -4.4%
RSG Republic Services Inc. 0.07% 97,893 $18.7M Reduce -9.6%
PAYX Paychex Inc. 0.07% 152,260 $18.7M Reduce -27.8%
NUE Nucor Corp. 0.07% 94,450 $18.7M Reduce -11.4%
MCHP Microchip Technology Inc. 0.07% 206,751 $18.5M Reduce -5.7%
MET Metlife Inc. 0.07% 249,025 $18.5M Reduce -6.3%
IR Ingersoll-Rand Inc. 0.07% 194,168 $18.4M Add +19.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 18,108 $18.4M Reduce -3.7%
WCN Waste Connections Inc. 0.07% 106,876 $18.4M Reduce -7.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.07% 274,422 $17.9M Reduce -5.2%
EA Electronic Arts Inc. 0.07% 134,722 $17.9M Reduce -6.1%
FERG Ferguson Jersey Ltd. 0.07% 81,616 $17.8M Reduce -4.6%
RCL Royal Caribbean Cruises Ltd. 0.07% 127,717 $17.8M Reduce -1.2%
AMP Ameriprise Financial Inc. 0.07% 40,433 $17.7M Reduce -8.8%
ACGL Arch Capital Group Ltd. 0.07% 191,700 $17.7M Reduce -5.0%
VMC Vulcan Materials Co. 0.07% 64,745 $17.7M Reduce -6.9%
KMI Kinder Morgan Inc. 0.07% 963,417 $17.7M Reduce -6.7%
IQV Iqvia Holdings Inc. 0.07% 69,778 $17.6M Reduce -7.0%
COR Cencora Inc. 0.07% 72,356 $17.6M Reduce -1.5%
OKE Oneok Inc. 0.07% 219,032 $17.6M Reduce -4.6%
XYZ Block Inc. 0.07% 207,087 $17.5M Reduce -3.3%
YUM Yum! Brands Inc. 0.07% 125,233 $17.4M Reduce -12.6%
ALL Allstate Corp. 0.07% 100,238 $17.3M Reduce -3.3%
PRU Prudential Financial Inc. 0.07% 147,616 $17.3M Reduce -3.6%
PDD PDD Holdings Inc. 0.07% 147,794 $17.2M Reduce -3.3%
EGP Eastgroup Properties Inc. 0.07% 95,478 $17.2M Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 294,338 $17.0M Reduce -7.6%
JCI Johnson Controls Internation 0.07% 259,489 $16.9M Reduce -6.4%
AME Ametek Inc. 0.07% 92,670 $16.9M Reduce -10.5%
FIS Fidelity National Info Serv 0.07% 227,370 $16.9M Reduce -4.7%
A Agilent Technologies Inc. 0.06% 115,705 $16.8M Reduce -4.1%
SNOW Snowflake Inc. 0.06% 103,948 $16.8M Reduce -7.6%
LEN Lennar Corp. Class A 0.06% 96,931 $16.7M Reduce -11.1%
STZ Constellation Brands Inc. Class A 0.06% 61,318 $16.7M Reduce -3.9%
KDP Keurig Dr Pepper Inc. 0.06% 541,936 $16.6M Reduce -5.0%
APO Apollo Global Management Inc. 0.06% 147,665 $16.6M Reduce -5.7%
PEG Public Service Enterprise GP 0.06% 247,648 $16.5M Reduce -4.5%
ED Consolidated Edison Inc. 0.06% 181,755 $16.5M Reduce -10.8%
COIN Coinbase Global Inc. Class A 0.06% 62,252 $16.5M Reduce -4.4%
NNN NNN REIT Inc. 0.06% 382,280 $16.3M Add +1.2%
OHI Omega Healthcare Investors 0.06% 512,512 $16.2M Add +5.0%
CMI Cummins Inc. 0.06% 54,998 $16.2M Reduce -6.3%
CTVA Corteva Inc. 0.06% 280,368 $16.2M Reduce -18.4%
PLTR Palantir Technologies Inc. Class A 0.06% 697,149 $16.0M Reduce -2.7%
OXY Occidental Petroleum Corp. 0.06% 246,154 $16.0M Reduce -6.5%
POOL Pool Corp. 0.06% 39,410 $15.9M Reduce -4.1%
CNC Centene Corp. 0.06% 202,606 $15.9M Reduce -3.9%
TYL Tyler Technologies Inc. 0.06% 37,410 $15.9M Reduce -5.0%
LHX L3HARRIS Technologies Inc. 0.06% 74,587 $15.9M Reduce -4.2%
SYY Sysco Corp. 0.06% 195,612 $15.9M Reduce -2.3%
CYBR Cyberark Software Ltd./Israel 0.06% 58,655 $15.6M Reduce -8.2%
IVW iShares S&P 500 Growth ETF 0.06% 184,200 $15.6M Add +21.1%
HES Hess Corp. 0.06% 101,756 $15.5M Reduce -17.0%
BKR Baker Hughes Co. 0.06% 460,556 $15.4M Reduce -6.8%
PCG P G & E Corp. 0.06% 919,748 $15.4M Add +18.4%
ATO Atmos Energy Corp. 0.06% 129,629 $15.4M Reduce -2.6%
OTIS Otis Worldwide Corp. 0.06% 155,092 $15.4M Reduce -3.5%
XEL Xcel Energy Inc. 0.06% 285,248 $15.3M Reduce -4.3%
D Dominion Energy Inc. 0.06% 309,123 $15.2M Reduce -5.2%
CTSH Cognizant Tech Solutions-A 0.06% 206,896 $15.2M Reduce -4.6%
TDY Teledyne Technologies Inc. 0.06% 34,808 $14.9M Reduce -3.1%
AWK American Water Works Co. Inc. 0.06% 121,671 $14.9M Add +3.4%
FR First Industrial Realty TR 0.06% 282,757 $14.9M Add +0.7%
STAG Stag Industrial Inc. 0.06% 385,992 $14.8M Reduce -0.5%
CAH Cardinal Health Inc. 0.06% 131,604 $14.7M Reduce -13.5%
CWST Casella Waste Systems Inc. Class A 0.06% 148,622 $14.7M Reduce -3.9%
ZS Zscaler Inc. 0.06% 75,362 $14.5M Reduce -0.1%
TRMB Trimble Inc. 0.06% 222,993 $14.4M Reduce -0.6%
ROK Rockwell Automation Inc. 0.06% 49,089 $14.3M Reduce -4.5%
NICE Nice Ltd. - Spon ADR 0.06% 54,857 $14.3M Reduce -15.5%
OKTA Okta Inc. 0.06% 136,431 $14.3M Add +0.5%
GEHC GE Healthcare Technology 0.05% 156,413 $14.2M Reduce -4.8%
CLX Clorox Company 0.05% 92,835 $14.2M Reduce -7.0%
EXC Exelon Corp. 0.05% 377,235 $14.2M Reduce -2.4%
MLM Martin Marietta Materials 0.05% 23,010 $14.1M Reduce -6.1%
CHKP Check Point Software Tech 0.05% 85,727 $14.1M Reduce -0.8%
K Kellanova 0.05% 244,959 $14.0M Reduce -9.5%
TRNO Terreno Realty Corp. 0.05% 211,020 $14.0M Add +8.7%
KVUE Kenvue Inc. 0.05% 651,860 $14.0M Reduce -7.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 90,229 $13.9M Reduce -4.4%
WEC WEC Energy Group Inc. 0.05% 169,285 $13.9M Reduce -5.2%
ON On Semiconductor 0.05% 187,172 $13.8M Reduce -4.5%
LNG Cheniere Energy Inc. 0.05% 85,175 $13.7M Reduce -8.4%
HAL Halliburton Co. 0.05% 344,319 $13.6M Reduce -7.8%
HIG Hartford Insurance Group Inc. 0.05% 131,278 $13.5M Reduce -2.8%
DT Dynatrace Inc. 0.05% 289,925 $13.5M Reduce -15.0%
GPN Global Payments Inc. 0.05% 100,413 $13.4M Reduce -2.3%
PPG PPG Industries Inc. 0.05% 91,676 $13.3M Reduce -4.5%
DD Dupont DE Nemours Inc. 0.05% 172,353 $13.2M Reduce -11.4%
AGZ iShares Agency Bond ETF 0.05% 122,079 $13.2M Reduce -0.5%
MPWR Monolithic Power Systems Inc. 0.05% 19,458 $13.2M Add +1.0%
CBOE Cboe Global Markets Inc. 0.05% 71,701 $13.2M Reduce -6.7%
VEEV Veeva Systems Inc. Class A 0.05% 56,697 $13.1M Reduce -4.7%
DASH DoorDash Inc. Class A 0.05% 94,989 $13.1M Reduce -3.5%
MRNA Moderna Inc. 0.05% 121,589 $13.0M Reduce -6.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 290,721 $12.9M Reduce -5.0%
DG Dollar General Corp. 0.05% 82,780 $12.9M Reduce -4.8%
LYB Lyondellbasell Indu Class A 0.05% 125,893 $12.9M Reduce -7.9%
EIX Edison International 0.05% 181,420 $12.8M Reduce -10.1%
CAG Conagra Brands Inc. 0.05% 432,757 $12.8M Reduce -7.5%
FANG Diamondback Energy Inc. 0.05% 64,661 $12.8M Reduce -10.3%
BIIB Biogen Inc. 0.05% 58,910 $12.7M Reduce -3.8%
ADM Archer-Daniels-Midland Co. 0.05% 201,367 $12.6M Reduce -5.7%
ADC Agree Realty Corp. 0.05% 221,406 $12.6M Reduce -1.6%
DFS Discover Financial Services 0.05% 95,857 $12.6M Reduce -6.5%
DDOG Datadog Inc. Class A 0.05% 101,385 $12.5M Add +5.0%
FTV Fortive Corp. 0.05% 145,487 $12.5M Reduce -5.6%
DTE DTE Energy Company 0.05% 109,444 $12.3M Add +1.2%
DVN Devon Energy Corp. 0.05% 244,539 $12.3M Reduce -4.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 97,178 $12.2M Reduce -9.3%
DECK Deckers Outdoor Corp. 0.05% 12,943 $12.2M Reduce -2.1%
REET iShares Global REIT ETF 0.05% 511,000 $12.1M Add +8.7%
PPL PPL Corp. 0.05% 438,777 $12.1M Reduce -3.3%
KEYS Keysight Technologies Inc. 0.05% 76,189 $11.9M Reduce -6.8%
WST West Pharmaceutical Services 0.05% 29,974 $11.9M Reduce -2.2%
CBRE CBRE Group Inc. Class A 0.05% 121,473 $11.8M Reduce -2.5%
COLD Americold Realty Trust Inc. 0.05% 473,336 $11.8M Reduce -1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 96,123 $11.7M Add +7.1%
TEAM Atlassian Corp. Class A 0.04% 59,852 $11.7M Reduce -3.2%
ILMN Illumina Inc. 0.04% 84,395 $11.6M Add +1.8%
FE Firstenergy Corp. 0.04% 299,609 $11.6M Reduce -5.3%
NVR NVR Inc. 0.04% 1,423 $11.5M Reduce -11.7%
PHM Pultegroup Inc. 0.04% 95,531 $11.5M Reduce -7.0%
FRT Federal Realty Invs Trust 0.04% 111,231 $11.4M Reduce -2.5%
ANSS Ansys Inc. 0.04% 32,702 $11.4M Reduce -7.2%
HEI Heico Corp. 0.04% 59,212 $11.3M Add +3.7%
AEE Ameren Corporation 0.04% 152,864 $11.3M Reduce -4.0%
HUBB Hubbell Inc. 0.04% 27,215 $11.3M Reduce -6.5%
EBAY eBay Inc. 0.04% 213,534 $11.3M Reduce -0.9%
RMD Resmed Inc. 0.04% 56,861 $11.3M Reduce -6.6%
MORN Morningstar Inc. 0.04% 36,435 $11.2M Reduce -4.8%
ULTA Ulta Beauty Inc. 0.04% 21,434 $11.2M Add +2.2%
BLDR Builders Firstsource Inc. 0.04% 53,717 $11.2M Add +3.7%
SPOT Spotify Technology SA 0.04% 42,389 $11.2M Reduce -0.1%
DRI Darden Restaurants Inc. 0.04% 66,902 $11.2M Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 21,050 $11.0M Add +528.4%
CHTR Charter Communications Inc. Class A 0.04% 37,851 $11.0M Reduce -0.6%
HRL Hormel Foods Corp. 0.04% 313,702 $10.9M Reduce -8.3%
WTW Willis Towers Watson PLC 0.04% 39,664 $10.9M Reduce -5.8%
PECO Phillips Edison & Company Inc. 0.04% 303,575 $10.9M Add +3.2%
TSCO Tractor Supply Company 0.04% 41,389 $10.8M Reduce -8.5%
DLTR Dollar Tree Inc. 0.04% 80,962 $10.8M Reduce -4.1%
J Jacobs Solutions Inc. 0.04% 70,065 $10.8M Reduce -6.6%
GEN Gen Digital Inc. 0.04% 480,772 $10.8M Reduce -2.7%
DELL Dell Technologies -C 0.04% 93,898 $10.7M Reduce -6.0%
NDSN Nordson Corp. 0.04% 38,745 $10.6M Add +2.5%
ZBH Zimmer Biomet Holdings Inc. 0.04% 80,469 $10.6M Reduce -9.3%
CMS CMS Energy Corp. 0.04% 175,231 $10.6M Reduce -3.2%
RHP Ryman Hospitality Properties 0.04% 91,398 $10.6M Reduce -3.1%
BRX Brixmor Property Group Inc. 0.04% 449,664 $10.5M Reduce -5.8%
GLW Corning Inc. 0.04% 316,749 $10.4M Reduce -7.2%
BR Broadridge Financial Solutio 0.04% 50,745 $10.4M Reduce -1.5%
VRT Vertiv Holdings Co. Class A 0.04% 126,804 $10.4M Reduce -8.9%
ACM Aecom 0.04% 105,100 $10.3M Reduce -3.8%
HPQ HP Inc. 0.04% 340,303 $10.3M Reduce -3.2%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 67,919 $10.2M Reduce -2.0%
NTAP Netapp Inc. 0.04% 96,295 $10.1M Reduce -5.0%
HWM Howmet Aerospace Inc. 0.04% 147,159 $10.1M Reduce -5.3%
WY Weyerhaeuser Co. 0.04% 277,912 $10.0M Reduce -1.4%
TTWO Take-Two Interactive Softwre 0.04% 66,012 $9.8M Reduce -4.1%
STT State Street Corp. 0.04% 125,291 $9.7M Reduce -6.0%
TW Tradeweb Markets Inc. Class A 0.04% 92,955 $9.7M Add +9.7%
CTRE Caretrust REIT Inc. 0.04% 397,251 $9.7M Add +16.8%
RJF Raymond James Financial Inc. 0.04% 74,506 $9.6M Reduce -4.1%
MKC McCormick & Co.-Non VTG SHRS 0.04% 123,838 $9.5M Add +3.1%
WBA Walgreens Boots Alliance Inc. 0.04% 437,710 $9.5M Reduce -11.4%
TECH Bio-Techne Corp. 0.04% 134,137 $9.4M Add +8.6%
DOV Dover Corp. 0.04% 53,275 $9.4M Reduce -0.8%
FITB Fifth Third Bancorp 0.04% 253,648 $9.4M Reduce -7.5%
ALGN Align Technology Inc. 0.04% 28,373 $9.3M Reduce -1.2%
GPC Genuine Parts Co. 0.04% 59,692 $9.2M Add +2.3%
EPRT Essential Properties Realty 0.04% 346,881 $9.2M Add +7.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 106,744 $9.2M Reduce -3.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 62,784 $9.1M Reduce -6.4%
BG Bunge Global SA 0.04% 88,684 $9.1M Reduce -3.2%
MOH Molina Healthcare Inc. 0.03% 22,042 $9.1M Reduce -5.0%
HPE Hewlett Packard Enterprise 0.03% 508,430 $9.0M Reduce -6.5%
SBAC SBA Communications Corp. 0.03% 41,221 $8.9M Reduce -5.9%
RS Reliance Inc. 0.03% 26,712 $8.9M Reduce -7.2%
STLD Steel Dynamics Inc. 0.03% 59,796 $8.9M Reduce -14.2%
TRGP Targa Resources Corp. 0.03% 78,227 $8.8M Reduce -6.3%
CLH Clean Harbors Inc. 0.03% 43,452 $8.7M Add +0.0%
CPAY Corpay Inc. 0.03% 28,348 $8.7M Add +3.3%
GRMN Garmin Ltd. 0.03% 58,571 $8.7M Reduce -11.7%
NDAQ Nasdaq Inc. 0.03% 138,140 $8.7M Reduce -3.1%
GDDY GoDaddy Inc. Class A 0.03% 73,425 $8.7M Reduce -28.2%
WDC Western Digital Corp. 0.03% 126,551 $8.6M Reduce -5.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 137,249 $8.6M Add +27.4%
GWRE Guidewire Software Inc. 0.03% 73,778 $8.6M Reduce -4.3%
VLTO Veralto Corp. 0.03% 96,662 $8.6M Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 96,829 $8.6M Reduce -8.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 107,237 $8.5M Reduce -3.4%
LPLA LPL Financial Holdings Inc. 0.03% 32,238 $8.5M Reduce -7.5%
AXON Axon Enterprise Inc. 0.03% 27,209 $8.5M Reduce -3.7%
ALV Autoliv Inc. 0.03% 70,537 $8.5M Add +0.2%
BAX Baxter International Inc. 0.03% 197,119 $8.4M Add +2.0%
LNT Alliant Energy Corp. 0.03% 165,527 $8.3M Reduce -3.2%
VST Vistra Corp. 0.03% 119,607 $8.3M Reduce -21.5%
ETR Entergy Corp. 0.03% 78,770 $8.3M Reduce -1.8%
TSN Tyson Foods Inc. Class A 0.03% 141,296 $8.3M Reduce -4.2%
BRO Brown & Brown Inc. 0.03% 94,406 $8.3M Reduce -4.2%
CSL Carlisle Cos Inc. 0.03% 21,063 $8.3M Add +11.4%
PTC PTC Inc. 0.03% 43,645 $8.2M Reduce -3.0%
OMC Omnicom Group 0.03% 84,955 $8.2M Reduce -5.1%
SWK Stanley Black & Decker Inc. 0.03% 83,266 $8.2M Reduce -0.6%
COO The Cooper Cos Inc. 0.03% 79,995 $8.1M Add +6.0%
CTRA Coterra Energy Inc. 0.03% 290,974 $8.1M Reduce -8.6%
BNL Broadstone Net Lease Inc. 0.03% 516,823 $8.1M Reduce -0.8%
AFG American Financial Group Inc. 0.03% 59,174 $8.1M Reduce -9.2%
ARES Ares Management Corp. Class A 0.03% 60,643 $8.1M Add +3.0%
HR Healthcare Realty Trust Inc. 0.03% 568,970 $8.1M Reduce -2.9%
PFG Principal Financial Group 0.03% 92,287 $8.0M Reduce -4.6%
EXPD Expeditors Intl Wash Inc. 0.03% 65,017 $7.9M Add +5.0%
WBD Warner Bros Discovery Inc. 0.03% 902,779 $7.9M Reduce -4.7%
NTRS Northern Trust Corp. 0.03% 88,364 $7.9M Add +0.7%
RF Regions Financial Corp. 0.03% 372,635 $7.8M Add +2.2%
BALL Ball Corp. 0.03% 116,388 $7.8M Reduce -2.4%
WAT Waters Corp. 0.03% 22,579 $7.8M Reduce -3.9%
ENTG Entegris Inc. 0.03% 55,009 $7.7M Add +1.5%
HBAN Huntington Bancshares Inc. 0.03% 552,832 $7.7M Reduce -4.9%
PINS Pinterest Inc. Class A 0.03% 220,494 $7.6M Reduce -7.1%
MAS Masco Corp. 0.03% 95,572 $7.5M Add +12.3%
IEX Idex Corp. 0.03% 30,869 $7.5M Reduce -0.3%
ES Eversource Energy 0.03% 125,598 $7.5M Reduce -15.9%
AIRC Apartment Income REIT Co. 0.03% 228,939 $7.4M Reduce -4.9%
MKL Markel Group Inc. 0.03% 4,881 $7.4M Reduce -5.2%
SE Sea Ltd.-ADR 0.03% 137,853 $7.4M Reduce -4.4%
VRSN Verisign Inc. 0.03% 39,016 $7.4M Add +6.2%
LH Laboratory CRP of Amer Hldgs 0.03% 33,828 $7.4M Reduce -8.9%
HOLX Hologic Inc. 0.03% 94,392 $7.4M Reduce -5.3%
LVS Las Vegas Sands Corp. 0.03% 142,263 $7.4M Add +4.2%
FSLR First Solar Inc. 0.03% 43,514 $7.3M Reduce -3.8%
QLYS Qualys Inc. 0.03% 43,989 $7.3M Reduce -7.6%
LW Lamb Weston Holdings Inc. 0.03% 68,661 $7.3M Reduce -1.7%
CNP Centerpoint Energy Inc. 0.03% 255,938 $7.3M Reduce -5.3%
SYF Synchrony Financial 0.03% 168,507 $7.3M Reduce -11.6%
GNTX Gentex Corp. 0.03% 200,804 $7.3M Add +0.6%
BAH Booz Allen Hamilton Holdings 0.03% 48,661 $7.2M Reduce -8.3%
CINF Cincinnati Financial Corp. 0.03% 58,099 $7.2M Reduce -6.3%
STX Seagate Technology Holdings 0.03% 77,211 $7.2M Reduce -0.8%
EXPE Expedia Group Inc. 0.03% 51,951 $7.2M Reduce -6.9%
GXO Gxo Logistics Inc. 0.03% 132,871 $7.1M No change
KRG Kite Realty Group Trust 0.03% 327,576 $7.1M Reduce -2.6%
ROL Rollins Inc. 0.03% 152,620 $7.1M Reduce -10.9%
FIVE Five Below 0.03% 38,868 $7.0M Reduce -4.9%
BMRN Biomarin Pharmaceutical Inc. 0.03% 80,554 $7.0M Reduce -0.7%
FCPT Four Corners Property Trust 0.03% 286,879 $7.0M Add +2.8%
OSIS Osi Systems Inc. 0.03% 48,928 $7.0M Reduce -0.1%
ENPH Enphase Energy Inc. 0.03% 57,369 $6.9M Add +1.7%
WSM Williams-Sonoma Inc. 0.03% 21,851 $6.9M New
PKG Packaging Corp. of America 0.03% 36,487 $6.9M Reduce -16.6%
VNO Vornado Realty Trust 0.03% 238,348 $6.9M Reduce -6.1%
TXT Textron Inc. 0.03% 71,292 $6.8M Reduce -5.3%
CE Celanese Corp. 0.03% 39,737 $6.8M Reduce -5.5%
FFIV F5 Inc. 0.03% 35,725 $6.8M Add +9.6%
SBRA Sabra Health Care REIT Inc. 0.03% 457,074 $6.8M Add +9.5%
OC Owens Corning 0.03% 40,348 $6.7M Reduce -3.5%
DKNG Draftkings Inc. Class A 0.03% 147,678 $6.7M Reduce -9.4%
SWKS Skyworks Solutions Inc. 0.03% 61,810 $6.7M Reduce -0.5%
MRO Marathon Oil Corp. 0.03% 234,820 $6.7M Reduce -6.0%
FDS Factset Research Systems Inc. 0.03% 14,429 $6.6M Add +1.4%
DPZ Domino's Pizza Inc. 0.03% 13,163 $6.5M Reduce -9.3%
AVTR Avantor Inc. 0.03% 254,757 $6.5M Add +0.2%
EQC Equity Commonwealth 0.03% 343,662 $6.5M Reduce -5.1%
AES AES Corp. 0.02% 360,531 $6.5M Reduce -3.2%
JBL Jabil Inc. 0.02% 48,243 $6.5M Reduce -8.4%
LDOS Leidos Holdings Inc. 0.02% 49,142 $6.4M Add +0.4%
CFG Citizens Financial Group 0.02% 175,992 $6.4M Reduce -7.8%
EG Everest Group Ltd. 0.02% 16,024 $6.4M Reduce -5.5%
BF.B Brown-Forman Corp. Class B 0.02% 122,774 $6.3M Reduce -2.7%
TER Teradyne Inc. 0.02% 56,159 $6.3M Reduce -5.8%
SITE Siteone Landscape Supply Inc. 0.02% 36,273 $6.3M Reduce -4.9%
EPAM Epam Systems Inc. 0.02% 22,853 $6.3M Reduce -4.4%
SKT Tanger Inc. 0.02% 212,398 $6.3M Reduce -1.2%
RBLX Roblox Corp. Class A 0.02% 161,683 $6.2M Reduce -1.5%
AKAM Akamai Technologies Inc. 0.02% 56,524 $6.1M Reduce -4.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 20,361 $6.1M Reduce -7.2%
BBY Best Buy Co. Inc. 0.02% 74,744 $6.1M Reduce -6.5%
FCNCA First Citizens Bcshs Class A 0.02% 3,750 $6.1M Reduce -8.9%
LYV Live Nation Entertainment Inc. 0.02% 57,870 $6.1M Reduce -6.4%
CCL Carnival Corp. 0.02% 373,078 $6.1M Reduce -5.2%
SNA Snap-on Inc. 0.02% 20,523 $6.1M Reduce -5.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 72,961 $6.1M Reduce -6.4%
PNR Pentair PLC 0.02% 70,870 $6.1M Reduce -2.1%
PK Park Hotels & Resorts Inc. 0.02% 345,633 $6.0M Reduce -3.1%
ALB Albemarle Corp. 0.02% 45,814 $6.0M Reduce -12.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 30,178 $6.0M Reduce -16.2%
CP Canadian Pacific Kansas City 0.02% 68,000 $6.0M No change
APLE Apple Hospitality REIT Inc. 0.02% 362,801 $5.9M Reduce -3.1%
TEVA Teva Pharmaceutical-SP ADR 0.02% 420,189 $5.9M Reduce -7.2%
DGX Quest Diagnostics Inc. 0.02% 44,435 $5.9M Reduce -3.5%
MAC The Macerich Co. 0.02% 342,670 $5.9M Reduce -1.5%
LII Lennox International Inc. 0.02% 12,076 $5.9M Reduce -8.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 90,181 $5.9M Add +2.5%
INCY Incyte Corp. 0.02% 103,454 $5.9M Reduce -5.6%
VWO Vanguard Ftse Emerging Marke 0.02% 139,506 $5.8M Reduce -8.1%
KRC Kilroy Realty Corp. 0.02% 159,428 $5.8M Reduce -6.0%
TRU Transunion 0.02% 72,688 $5.8M Reduce -5.7%
AER Aercap Holdings NV 0.02% 66,345 $5.8M Reduce -10.1%
UHS Universal Health Services-B 0.02% 31,146 $5.7M Add +4.1%
L Loews Corp. 0.02% 72,572 $5.7M Reduce -2.6%
CUZ Cousins Properties Inc. 0.02% 235,477 $5.7M Add +0.5%
GGG Graco Inc. 0.02% 60,251 $5.6M Reduce -2.6%
LKQ LKQ Corp. 0.02% 104,525 $5.6M Reduce -2.5%
AOS Smith (a.o.) Corp. 0.02% 62,190 $5.6M Reduce -4.2%
NRG NRG Energy Inc. 0.02% 82,108 $5.6M Reduce -4.5%
EQT Eqt Corp. 0.02% 149,425 $5.5M Reduce -6.6%
BURL Burlington Stores Inc. 0.02% 23,812 $5.5M Reduce -7.0%
WSO Watsco Inc. 0.02% 12,790 $5.5M Reduce -5.1%
LXP LXP Industrial Trust 0.02% 610,662 $5.5M Reduce -28.3%
SRCL Stericycle Inc. 0.02% 104,271 $5.5M Reduce -0.1%
TTEK Tetra Tech Inc. 0.02% 29,667 $5.5M Reduce -3.3%
RPM RPM International Inc. 0.02% 45,679 $5.4M Reduce -5.0%
IRT Independence Realty Trust Inc. 0.02% 336,174 $5.4M Reduce -1.8%
JNPR Juniper Networks Inc. 0.02% 146,255 $5.4M Reduce -5.3%
CCEP Coca-Cola Europacific Partne 0.02% 77,279 $5.4M Reduce -5.6%
RPD RAPID7 Inc. 0.02% 108,987 $5.3M Add +0.2%
KEY Keycorp 0.02% 336,857 $5.3M Add +19.3%
VTRS Viatris Inc. 0.02% 445,491 $5.3M Reduce -5.2%
TCOM Trip.com Group Ltd.-ADR 0.02% 121,042 $5.3M Add +35.7%
RVTY Revvity Inc. 0.02% 50,201 $5.3M Reduce -3.0%
SLG SL Green Realty Corp. 0.02% 95,469 $5.3M Reduce -3.1%
CCOI Cogent Communications Holdin 0.02% 80,382 $5.3M Reduce -5.8%
HURN Huron Consulting Group Inc. 0.02% 54,333 $5.2M Reduce -0.3%
SSNC Ss&c Technologies Holdings 0.02% 80,538 $5.2M Reduce -3.9%
CFLT Confluent Inc. Class A 0.02% 169,554 $5.2M Reduce -3.6%
NBIX Neurocrine Biosciences Inc. 0.02% 37,429 $5.2M Add +0.7%
AMCR Amcor PLC 0.02% 541,983 $5.2M Reduce -4.1%
CRL Charles River Laboratories 0.02% 18,769 $5.1M Reduce -5.3%
IP International Paper Co. 0.02% 130,296 $5.1M Add +1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 29,129 $5.1M Reduce -3.0%
DAL Delta Air Lines Inc. 0.02% 105,242 $5.0M Reduce -16.6%
EQH Equitable Holdings Inc. 0.02% 132,383 $5.0M Reduce -9.7%
KMX Carmax Inc. 0.02% 57,533 $5.0M Reduce -2.6%
CNH CNH Industrial NV 0.02% 385,040 $5.0M Reduce -15.3%
STRL Sterling Infrastructure Inc. 0.02% 44,971 $5.0M Reduce -18.4%
OVV Ovintiv Inc. 0.02% 94,113 $4.9M Reduce -6.0%
EXPO Exponent Inc. 0.02% 58,736 $4.9M Add +20.9%
ALLE Allegion PLC 0.02% 35,906 $4.8M Reduce -4.6%
EPR Epr Properties filed as EPR PPTYS 0.02% 112,569 $4.8M Reduce -2.7%
FNF Fidelity National Financial 0.02% 89,976 $4.8M Reduce -6.5%
WRK Westrock Co. 0.02% 96,335 $4.8M Reduce -1.2%
CDP Copt Defense Properties 0.02% 196,154 $4.7M Reduce -1.4%
TAP Molson Coors Beverage Co. Class B 0.02% 69,558 $4.7M Reduce -7.0%
UTHR United Therapeutics Corp. 0.02% 20,078 $4.6M Reduce -14.5%
IVT Inventrust Properties Corp. 0.02% 179,339 $4.6M Add +20.8%
SHO Sunstone Hotel Investors Inc. 0.02% 413,497 $4.6M Add +26.5%
DOCU Docusign Inc. 0.02% 77,093 $4.6M Add +2.2%
IPG Interpublic Group of Cos Inc. 0.02% 140,683 $4.6M Reduce -5.1%
CELH Celsius Holdings Inc. 0.02% 55,228 $4.6M Reduce -10.0%
PODD Insulet Corp. 0.02% 26,709 $4.6M Reduce -27.2%
NSA National Storage Affiliates 0.02% 116,404 $4.6M Reduce -2.2%
FWONK Liberty Media Corp. Class C 0.02% 69,480 $4.6M Reduce -7.2%
MGM MGM Resorts International 0.02% 96,520 $4.6M Reduce -25.0%
DKS Dick's Sporting Goods Inc. 0.02% 20,126 $4.5M Reduce -14.1%
RPRX Royalty Pharma PLC Class A 0.02% 147,211 $4.5M Reduce -0.8%
HII Huntington Ingalls Industrie 0.02% 15,304 $4.5M Reduce -4.6%
HIW Highwoods Properties Inc. 0.02% 169,441 $4.4M Reduce -1.7%
ERIE Erie Indemnity Company Class A 0.02% 11,016 $4.4M Reduce -2.3%
EXAS Exact Sciences Corp. 0.02% 63,999 $4.4M Reduce -7.0%
EVRG Evergy Inc. 0.02% 82,578 $4.4M Reduce -4.8%
ROAD Construction Partners Inc. Class A 0.02% 78,386 $4.4M Reduce -4.4%
IIPR Innovative Industrial Proper 0.02% 42,041 $4.4M Reduce -2.5%
HSIC Henry Schein Inc. 0.02% 57,573 $4.3M Reduce -0.1%
GL Globe Life Inc. 0.02% 37,305 $4.3M Add +1.1%
HEI.A Heico Corp. Class A 0.02% 27,964 $4.3M Reduce -5.5%
PAYC Paycom Software Inc. 0.02% 21,625 $4.3M Reduce -4.1%
AIZ Assurant Inc. 0.02% 22,799 $4.3M Add +1.9%
QRVO Qorvo Inc. 0.02% 37,362 $4.3M Reduce -6.4%
SNAP Snap Inc. Class A 0.02% 371,442 $4.3M Reduce -6.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 130,847 $4.3M Add +0.4%
NI Nisource Inc. 0.02% 153,772 $4.3M Reduce -25.4%
EMN Eastman Chemical Co. 0.02% 42,180 $4.2M Reduce -5.5%
GTY Getty Realty Corp. 0.02% 154,067 $4.2M Add +5.8%
MPT Medical Properties Trust Inc. 0.02% 891,231 $4.2M Reduce -3.3%
CLF Cleveland-Cliffs Inc. 0.02% 184,190 $4.2M Reduce -1.2%
SEIC Sei Investments Company 0.02% 57,588 $4.1M Reduce -16.8%
MTZ Mastec Inc. 0.02% 44,381 $4.1M No change
WSC Willscot Holdings Corp. 0.02% 87,767 $4.1M No change
BBWI Bath & Body Works Inc. 0.02% 81,469 $4.1M Add +0.1%
S Sentinelone Inc. Class A 0.02% 174,803 $4.1M Add +75.7%
SHOP Shopify Inc. Class A 0.02% 52,701 $4.1M Add +48.5%
APP AppLovin Corp. Class A 0.02% 58,175 $4.0M New
TWLO Twilio Inc. Class A 0.02% 65,795 $4.0M Reduce -6.5%
BSY Bentley Systems Inc. Class B 0.02% 76,321 $4.0M Reduce -8.4%
WYNN WYNN Resorts Ltd. 0.02% 38,795 $4.0M Reduce -5.7%
MOS The Mosaic Co. 0.02% 121,864 $4.0M Reduce -1.1%
ELME Elme Communities 0.02% 283,580 $3.9M Add +2.9%
TFX Teleflex Inc. 0.02% 17,443 $3.9M Reduce -5.7%
CTLT Catalent Inc. 0.02% 69,708 $3.9M Reduce -5.5%
TPL Texas Pacific Land Corp. 0.02% 6,756 $3.9M Reduce -4.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 266,444 $3.9M Reduce -8.0%
NLY Annaly Capital Management Inc. 0.01% 195,548 $3.9M Add +0.3%
NTST Netstreit Corp. 0.01% 209,314 $3.8M Reduce -2.7%
ALLY Ally Financial Inc. 0.01% 94,511 $3.8M Reduce -8.5%
FBIN Fortune Brands Innovations I 0.01% 45,175 $3.8M Reduce -8.1%
NWSA News Corp. Class A 0.01% 145,803 $3.8M Add +5.1%
APA Apa Corp. 0.01% 110,951 $3.8M Reduce -10.8%
RGEN Repligen Corp. 0.01% 20,523 $3.8M Reduce -4.2%
LSCC Lattice Semiconductor Corp. 0.01% 48,197 $3.8M Reduce -6.1%
QSR Restaurant Brands Intern 0.01% 47,415 $3.8M No change
INGR Ingredion Inc. 0.01% 32,065 $3.7M Reduce -10.5%
MTCH Match Group Inc. 0.01% 102,660 $3.7M Reduce -5.2%
DAY Dayforce Inc. 0.01% 55,801 $3.7M Reduce -4.2%
CZR Caesars Entertainment Inc. 0.01% 82,064 $3.6M Reduce -7.9%
DINO HF Sinclair Corp. 0.01% 59,245 $3.6M Add +6.9%
FLO Flowers Foods Inc. 0.01% 150,432 $3.6M Reduce -10.5%
CG The Carlyle Group Inc. 0.01% 76,150 $3.6M Reduce -7.3%
MKTX Marketaxess Holdings Inc. 0.01% 16,048 $3.5M Reduce -4.9%
CWEN Clearway Energy Inc. Class C 0.01% 151,235 $3.5M Reduce -10.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 39,121 $3.5M Reduce -7.3%
WTRG Essential Utilities Inc. 0.01% 92,805 $3.4M Reduce -0.8%
ETSY Etsy Inc. 0.01% 50,026 $3.4M Reduce -5.6%
DEI Douglas Emmett Inc. 0.01% 245,079 $3.4M Reduce -3.7%
IBN Icici Bank Ltd.-Spon ADR 0.01% 128,598 $3.4M No change
DAR Darling Ingredients Inc. 0.01% 72,360 $3.4M Reduce -4.3%
IDCC Interdigital Inc. 0.01% 31,515 $3.4M Reduce -10.2%
HOOD Robinhood Markets Inc. Class A 0.01% 164,606 $3.3M Reduce -4.1%
CCK Crown Holdings Inc. 0.01% 41,799 $3.3M Reduce -7.6%
WMS Advanced Drainage Systems Inc. 0.01% 19,207 $3.3M Reduce -13.7%
KNX Knight-Swift Transportation 0.01% 59,017 $3.2M Reduce -5.4%
TTC Toro Co. 0.01% 35,358 $3.2M Reduce -5.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 42,432 $3.2M Reduce -10.5%
MTN Vail Resorts Inc. 0.01% 14,307 $3.2M Reduce -9.8%
FOXA Fox Corp. Class A 0.01% 101,415 $3.2M Reduce -9.5%
CIVI Civitas Resources Inc. 0.01% 41,427 $3.1M Reduce -11.3%
RHI Robert Half Inc. 0.01% 39,026 $3.1M Reduce -4.0%
AMX America Movil Sab DE CV 0.01% 165,135 $3.1M Add +24.4%
ARMK Aramark 0.01% 94,696 $3.1M Reduce -33.5%
BEN Franklin Templeton Inc. 0.01% 108,347 $3.0M Reduce -6.7%
LEA Lear Corp. 0.01% 20,902 $3.0M Reduce -9.3%
FMC FMC Corp. 0.01% 47,489 $3.0M Reduce -6.4%
UE Urban Edge Properties 0.01% 174,465 $3.0M Reduce -4.8%
ROKU Roku Inc. 0.01% 46,154 $3.0M Reduce -4.8%
DRH Diamondrock Hospitality Co. 0.01% 311,981 $3.0M Reduce -2.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 20,568 $3.0M No change
PATH Uipath Inc. Class A 0.01% 130,967 $3.0M Reduce -9.2%
GDX Vaneck Gold Miners ETF 0.01% 93,575 $3.0M No change
TOST Toast Inc. Class A 0.01% 118,534 $3.0M Reduce -1.8%
PCTY Paylocity Holding Corp. 0.01% 17,173 $3.0M Add +2.6%
BWA Borgwarner Inc. 0.01% 84,720 $2.9M Reduce -2.8%
ACI Albertsons Cos Inc. Class A 0.01% 134,631 $2.9M Reduce -1.0%
JAZZ Jazz Pharmaceuticals PLC 0.01% 23,844 $2.9M Reduce -6.8%
WIX Wix.com Ltd. 0.01% 20,855 $2.9M Reduce -2.4%
ALEX Alexander & Baldwin Inc. 0.01% 174,071 $2.9M Add +0.4%
Z Zillow Group Inc. Class C 0.01% 58,078 $2.8M Reduce -5.1%
APAM Artisan Partners Asset Ma -A 0.01% 61,604 $2.8M Reduce -11.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 17,860 $2.8M No change
PEB Pebblebrook Hotel Trust 0.01% 179,635 $2.8M Reduce -4.7%
AKR Acadia Realty Trust 0.01% 161,269 $2.7M Add +9.6%
RLJ RLJ Lodging Trust 0.01% 230,756 $2.7M Reduce -5.5%
BIO Bio-Rad Laboratories-A 0.01% 7,849 $2.7M Reduce -3.9%
FOX Fox Corp. Class B 0.01% 94,702 $2.7M Add +1.4%
DVA Davita Inc. 0.01% 19,358 $2.7M Reduce -7.7%
ARCH Arch Resources Inc. 0.01% 16,546 $2.7M Reduce -11.7%
HAS Hasbro Inc. 0.01% 46,898 $2.7M Reduce -7.2%
BAM Brookfield Asset Mgmt-A 0.01% 62,914 $2.6M No change
OSK Oshkosh Corp. 0.01% 20,882 $2.6M Reduce -10.5%
BILL Bill Holdings Inc. 0.01% 37,422 $2.6M Reduce -6.4%
H Hyatt Hotels Corp. Class A 0.01% 16,074 $2.6M Reduce -6.9%
VRNT Verint Systems Inc. 0.01% 77,353 $2.6M Reduce -0.7%
RIVN Rivian Automotive Inc. Class A 0.01% 234,033 $2.6M Reduce -4.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 65,688 $2.5M Reduce -49.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 34,683 $2.5M Add +2.4%
U Unity Software Inc. 0.01% 92,583 $2.5M Reduce -4.8%
LBRDK Liberty Broadband-C 0.01% 42,734 $2.4M Reduce -9.2%
IOT Samsara Inc. Class A 0.01% 64,241 $2.4M New
NARI Inari Medical Inc. 0.01% 50,071 $2.4M Reduce -0.0%
ROIC Retail Opportunity Investmen 0.01% 185,843 $2.4M Reduce -8.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 35,625 $2.4M Reduce -5.6%
CRBG Corebridge Financial Inc. 0.01% 82,319 $2.4M New
XHR Xenia Hotels & Resorts Inc. 0.01% 156,481 $2.3M Reduce -5.6%
VALE Vale SA-SP ADR 0.01% 191,641 $2.3M No change
APG Api Group Corp. 0.01% 59,103 $2.3M New
PARAA Paramount Global Class B 0.01% 196,445 $2.3M Reduce -3.9%
INSW International Seaways Inc. 0.01% 43,264 $2.3M Reduce -11.9%
GNL Global Net Lease Inc. 0.01% 294,451 $2.3M Reduce -2.5%
DBX Dropbox Inc. Class A 0.01% 93,733 $2.3M Reduce -5.6%
WLK Westlake Corp. 0.01% 14,720 $2.2M Reduce -7.1%
MNDY Monday.com Ltd. 0.01% 9,684 $2.2M Add +14.3%
SPSC SPS Commerce Inc. 0.01% 11,821 $2.2M Reduce -51.1%
PDCO Patterson Cos Inc. 0.01% 78,282 $2.2M Reduce -11.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 19,800 $2.2M Add +199.6%
GRAB Grab Holdings Ltd. Class A 0.01% 686,507 $2.2M Reduce -4.3%
DBO Invesco DB Oil Fund 0.01% 136,500 $2.1M No change
JBGS JBG Smith Properties 0.01% 131,223 $2.1M Reduce -1.0%
UNIT Uniti Group LLC Com SHS 0.01% 356,384 $2.1M Reduce -1.6%
ESRT Empire State Realty Trust-A 0.01% 207,143 $2.1M Reduce -4.2%
YUMC Yum China Holdings Inc. 0.01% 52,413 $2.1M Reduce -7.0%
AZPN Aspen Technology Inc. 0.01% 9,776 $2.1M Reduce -5.4%
LBTYK Liberty Global Ltd. Class C 0.01% 112,436 $2.0M Reduce -9.8%
DLB Dolby Laboratories Inc. Class A 0.01% 23,070 $1.9M Reduce -10.4%
LUV Southwest Airlines Co. 0.01% 64,400 $1.9M Reduce -2.3%
VRE Veris Residential Inc. 0.01% 123,209 $1.9M Add +1.1%
CMCO Columbus McKinnon Corp. 0.01% 41,647 $1.9M Reduce -17.6%
CRSP Crispr Therapeutics AG 0.01% 27,100 $1.8M No change
LSXMK Liberty Media Corp.-Liber-New 0.01% 58,044 $1.7M Reduce -9.8%
STR Sitio Royalties Corp. Class A 0.01% 69,387 $1.7M Reduce -9.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 16,085 $1.7M Add +172.7%
SVC Service Pptys TR 0.01% 250,924 $1.7M Reduce -2.5%
GGB Gerdau SA -Spon ADR 0.01% 382,097 $1.7M No change
ARRY Array Technologies Inc. 0.01% 113,266 $1.7M No change
DEA Easterly Govt Pptys Inc. 0.01% 143,640 $1.7M Reduce -27.2%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 197,276 $1.6M Reduce -5.7%
GTLS Chart Industries Inc. 0.01% 9,800 $1.6M No change
AAT American Assets Trust Inc. 0.01% 73,117 $1.6M Reduce -3.6%
MWA Mueller Water Products Inc. Class A 0.01% 97,288 $1.6M Reduce -11.9%
BKE The Buckle Inc. 0.01% 38,361 $1.5M Reduce -2.6%
STRA Strategic Education Inc. 0.01% 14,813 $1.5M Reduce -8.8%
SCCO Southern Copper Corp. 0.01% 14,228 $1.5M Reduce -4.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 91,751 $1.5M Reduce -2.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 27,498 $1.5M Add +36.7%
BAP Credicorp Ltd. 0.01% 8,681 $1.5M Reduce -0.8%
CSR Centerspace 0.01% 24,689 $1.4M Add +7.2%
SAFE Safehold Inc. 0.01% 68,378 $1.4M Add +0.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 102,419 $1.4M Reduce -10.6%
VNM Vaneck Vietnam ETF 0.01% 100,232 $1.4M Reduce -51.7%
GLBE Global-E Online Ltd. 0.01% 37,994 $1.4M Reduce -4.3%
TME Tencent Music Entertainm-ADR 0.01% 123,069 $1.4M Add +5.3%
HTHT H World Group Ltd.-ADR 0.01% 34,192 $1.3M Reduce -4.6%
PDM Piedmont Realty Trust Inc. 0.01% 187,867 $1.3M No change
SHLS Shoals Technologies Group -A 0.01% 118,018 $1.3M No change
CNM Core & Main Inc. Class A 0.01% 22,771 $1.3M New
BDN Brandywine Realty Trust 0.00% 265,773 $1.3M No change
PLYM Plymouth Industrial REIT Inc. 0.00% 55,845 $1.3M Add +0.9%
PRGS Progress Software Corp. 0.00% 23,548 $1.3M Reduce -7.9%
TOL Toll Brothers Inc. 0.00% 9,537 $1.2M New
EME Emcor Group Inc. 0.00% 3,484 $1.2M Reduce -24.1%
PGF Invesco Financial Preferred 0.00% 79,834 $1.2M Reduce -6.6%
ARW Arrow Electronics Inc. 0.00% 9,396 $1.2M Add +14.8%
BECN Beacon Roofing Supply Inc. 0.00% 12,392 $1.2M New
PFF iShares Preferred & Income S 0.00% 37,488 $1.2M Reduce -7.1%
HUDSON PAC PPTYS INC 0.00% 187,109 $1.2M Reduce -3.8%
PGX Invesco Preferred ETF 0.00% 101,487 $1.2M Reduce -7.3%
EXP Eagle Materials Inc. 0.00% 4,427 $1.2M Reduce -16.6%
ZTO Zto Express Cayman Inc.-ADR 0.00% 55,526 $1.2M Reduce -2.9%
KBH KB Home 0.00% 16,340 $1.2M New
PGRE Paramount Group Inc. 0.00% 246,781 $1.2M Reduce -3.5%
FPI Farmland Partners Inc. 0.00% 104,180 $1.2M Add +53.5%
SIRI Sirius XM Holdings Inc. 0.00% 293,083 $1.1M Reduce -4.2%
NXRT Nexpoint Residential 0.00% 35,087 $1.1M No change
EHC Encompass Health Corp. 0.00% 13,450 $1.1M Add +114.8%
MTG Mgic Investment Corp. 0.00% 48,850 $1.1M Add +22.9%
INN Summit Hotel Properties Inc. 0.00% 166,280 $1.1M Add +1.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 63,087 $1.1M Add +43.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 99,903 $1.0M Reduce -6.0%
CHCT Community Healthcare Trust I 0.00% 37,201 $988K Reduce -47.4%
BMI Badger Meter Inc. 0.00% 6,015 $973K Add +69.1%
LAUR Laureate Education Inc. 0.00% 65,923 $960K Reduce -8.3%
NWBI Northwest Bancshares Inc. 0.00% 79,668 $928K Reduce -8.3%
TPR Tapestry Inc. 0.00% 19,305 $917K Reduce -33.9%
PNW Pinnacle West Capital 0.00% 11,941 $892K Add +530.1%
TDC Teradata Corp. 0.00% 23,000 $889K Add +35.3%
BATRK Atlanta Braves Holdings in-C 0.00% 22,660 $885K Reduce -8.6%
PSTL Postal Realty Trust Inc. Class A 0.00% 60,715 $869K Add +47.4%
CBL CBL & Associates Properties 0.00% 37,375 $856K No change
WSR Whitestone REIT 0.00% 67,442 $846K Reduce -10.4%
XRN Global Medical REIT Inc. 0.00% 96,723 $846K Add +1.4%
GOOD Gladstone Commercial Corp. 0.00% 60,780 $841K Reduce -5.5%
PKST Peakstone Realty Trust 0.00% 51,712 $834K Reduce -12.3%
NIO Nio Inc. - ADR 0.00% 184,443 $830K Reduce -4.9%
OGE Oge Energy Corp. 0.00% 24,100 $827K New
CBRL Cracker Barrel Old Country 0.00% 11,127 $809K Reduce -12.3%
NWN Northwest Natural Holding Co. 0.00% 21,549 $802K Reduce -10.7%
DHC Diversified Healthcare Trust 0.00% 323,601 $796K No change
ACT Enact Holdings Inc. 0.00% 25,397 $792K Reduce -34.5%
EVR Evercore Inc. Class A 0.00% 3,901 $751K New
ENR Energizer Holdings Inc. 0.00% 25,490 $750K Reduce -11.7%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 44,576 $738K Reduce -56.6%
BZ Kanzhun Ltd. - ADR 0.00% 42,012 $736K Reduce -17.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 18,809 $724K Reduce -5.9%
GTLB Gitlab Inc. Class A 0.00% 12,400 $723K Add +4.2%
SCI Service Corp. International 0.00% 9,658 $717K Reduce -10.0%
CLDT Chatham Lodging Trust 0.00% 69,957 $707K Reduce -4.2%
LAND Gladstone Land Corp. 0.00% 51,654 $689K Reduce -5.1%
ALX Alexander's Inc. 0.00% 3,143 $682K Reduce -5.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3,247 $674K Reduce -5.3%
UHT Universal Health RLTY Income 0.00% 18,168 $667K Reduce -6.0%
TAL Tal Education Group- ADR 0.00% 58,206 $661K Reduce -3.9%
DEO Diageo PLC-Sponsored ADR 0.00% 4,364 $649K Reduce -8.6%
SPB Spectrum Brands Holdings Inc. 0.00% 7,237 $644K Add +134.3%
YOU Clear Secure Inc. Class A 0.00% 30,254 $644K Reduce -41.6%
ALE Allete Inc. 0.00% 10,308 $615K Reduce -5.3%
IBP Installed Building Products 0.00% 2,344 $606K Add +260.6%
OGN Organon & Co. 0.00% 30,650 $576K Reduce -5.4%
IVZ Invesco Ltd. 0.00% 33,442 $555K Add +668.4%
CR Crane Co. 0.00% 3,982 $538K Reduce -8.6%
NLOP Net Lease Office Property 0.00% 22,185 $528K Add +1.0%
LEGN Legend Biotech Corp.-ADR 0.00% 9,388 $527K Add +3.7%
EPC Edgewell Personal Care Co. 0.00% 13,460 $520K Reduce -8.6%
BRBR Bellring Brands Inc. 0.00% 8,420 $497K Reduce -8.6%
WEN The Wendy's Co. 0.00% 26,370 $497K Reduce -3.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 9,288 $488K Reduce -3.1%
OLP One Liberty Properties Inc. 0.00% 21,249 $480K Reduce -8.3%
TGNA Tegna Inc. 0.00% 30,668 $458K Add +101.8%
JOYY Joyy Inc.-ADR 0.00% 14,604 $449K Add +149.6%
SPHR Sphere Entertainment Co. 0.00% 9,145 $449K Reduce -8.6%
SAIC Science Applications Inte 0.00% 3,299 $430K Add +11.5%
TV Grupo Televisa SA-Spon ADR 0.00% 118,569 $426K Reduce -8.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 26,052 $414K Reduce -14.6%
EXEL Exelixis Inc. 0.00% 17,356 $412K New
NTNX Nutanix Inc. Class A 0.00% 6,407 $395K Reduce -20.7%
NXST Nexstar Media Group Inc. 0.00% 2,288 $394K Reduce -8.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 20,365 $375K Reduce -4.9%
NXDT Nexpoint Diversified Real Es 0.00% 56,827 $375K Add +2.9%
ILPT Industrial Logistics Propert 0.00% 85,852 $368K No change
REZI Resideo Technologies Inc. 0.00% 16,315 $366K Reduce -8.6%
XRX Xerox Holdings Corp. 0.00% 19,588 $351K Reduce -40.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 6,718 $349K Add +82.5%
CIO City Office REIT Inc. 0.00% 65,903 $343K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 16,081 $330K Add +56.2%
VMEO Vimeo Inc. 0.00% 80,228 $328K Add +4.5%
FSP Franklin Street Properties C 0.00% 139,601 $317K No change
FTDR Frontdoor Inc. 0.00% 9,464 $308K New
NYT New York Times Co. Class A 0.00% 6,966 $301K New
PAR Par Technology Corp. 0.00% 6,455 $293K Reduce -8.6%
KLG WK Kellogg Co. 0.00% 15,426 $290K Reduce -8.2%
NOVAQ Sunnova Energy International 0.00% 47,088 $289K No change
CWT California Water Service Grp 0.00% 6,158 $286K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 81,522 $286K No change
PEGA Pegasystems Inc. 0.00% 4,355 $282K Add +262.3%
PINE Alpine Income Property Trust 0.00% 18,376 $281K No change
NMRK Newmark Group Inc. Class A 0.00% 25,068 $278K Add +119.5%
TPG TPG Inc. 0.00% 6,045 $270K New
PCOR Procore Technologies Inc. 0.00% 3,233 $266K Reduce -14.4%
MTSI Macom Technology Solutions H 0.00% 2,722 $260K Reduce -9.7%
RTO Rentokil Initial PLC-SP ADR 0.00% 8,624 $260K Reduce -46.4%
BRT BRT Apartments Corp. 0.00% 14,246 $239K No change
QQQ Invesco QQQ Trust Series 1 0.00% 533 $237K New
BIDU Baidu Inc. - Spon ADR 0.00% 2,241 $236K Add +114.9%
IQ Iqiyi Inc.-ADR 0.00% 54,235 $229K Reduce -6.6%
ATHM Autohome Inc.-ADR 0.00% 8,589 $225K Reduce -6.4%
ZUO Zuora Inc. Class A 0.00% 22,893 $209K No change
UAL United Airlines Holdings Inc. 0.00% 3,989 $191K Add +25.4%
BHR Braemar Hotels & Resorts Inc. 0.00% 92,642 $185K No change
PPLI People Inc. filed as IAC INC 0.00% 3,418 $182K Reduce -18.1%
GEF Greif Inc. Class A 0.00% 2,558 $177K Add +722.5%
CARG Cargurus Inc. 0.00% 7,349 $170K New
INFN Infinera Corp. 0.00% 27,749 $167K Add +2.5%
DQ Daqo New Energy Corp.-ADR 0.00% 5,387 $152K Reduce -33.4%
OPITQ Office Properties Income Tru 0.00% 71,556 $146K No change
KD Kyndryl Holdings Inc. 0.00% 6,477 $141K New
DOX Amdocs Ltd. 0.00% 1,490 $135K Add +13.7%
KN Knowles Corp. 0.00% 7,951 $128K Add +11.4%
ESAB Esab Corp. 0.00% 1,130 $125K Reduce -7.2%
AAL American Airlines Group Inc. 0.00% 7,957 $122K Add +25.5%
WOLF Wolfspeed Inc. 0.00% 3,990 $118K Add +100.8%
SIMO Silicon Motion Technol-ADR 0.00% 1,483 $114K New
LECO Lincoln Electric Holdings 0.00% 443 $113K Reduce -5.7%
RL Ralph Lauren Corp. 0.00% 598 $112K Add +52.5%
VFC VF Corp. 0.00% 7,185 $110K Reduce -94.8%
NCLH Norwegian Cruise Line Holdin 0.00% 5,174 $108K Add +25.4%
CRDO Credo Technology Group Holdi 0.00% 5,009 $106K Reduce -8.7%
GRBK Green Brick Partners Inc. 0.00% 1,690 $102K New
VCYT Veracyte Inc. 0.00% 4,557 $101K Add +97.0%
VSAT Viasat Inc. 0.00% 5,554 $100K Add +33.3%
NOBL Proshares S&P 500 Dividend A 0.00% 936 $95K New
GNRC Generac Holdings Inc. 0.00% 719 $91K Add +19.0%
CLPR Clipper Realty Inc. 0.00% 18,319 $88K No change
IPGP Ipg Photonics Corp. 0.00% 955 $87K Add +3.6%
CMA Comerica Inc. 0.00% 1,545 $85K Add +20.9%
BLD Topbuild Corp. 0.00% 190 $84K New
XRAY Dentsply Sirona Inc. 0.00% 2,481 $82K Add +20.8%
MHK Mohawk Industries Inc. 0.00% 619 $81K Add +23.3%
LU Lufax Holding Ltd.-ADR 0.00% 18,926 $80K Reduce -49.6%
TSAT Telesat Corp. 0.00% 8,830 $76K Reduce -8.6%
ICLR Icon PLC 0.00% 220 $74K No change
GAP The Gap Inc. 0.00% 2,668 $74K Reduce -40.5%
CHE Chemed Corp. 0.00% 110 $71K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 558 $70K New
NCNO Ncino Inc. 0.00% 1,844 $69K Reduce -2.0%
SWAV Shockwave Medical Inc. 0.00% 210 $68K Add +16.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 1,919 $68K Reduce -10.5%
ASHFORD HOSPITALITY TR INC 0.00% 47,144 $65K No change
AEO American Eagle Outfitters 0.00% 2,504 $65K Reduce -16.6%
WEX Wex Inc. 0.00% 269 $64K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 7,082 $62K Reduce -1.9%
UPST Upstart Holdings Inc. 0.00% 2,310 $62K Add +73.2%
GLD SPDR Gold Shares 0.00% 300 $62K Reduce -25.0%
TREE Lendingtree Inc. 0.00% 1,432 $61K Reduce -29.2%
EEFT Euronet Worldwide Inc. 0.00% 543 $60K Reduce -22.2%
ENV Envestnet Inc. 0.00% 1,027 $59K Reduce -17.8%
EVER Everquote Inc. Class A 0.00% 3,081 $57K Reduce -38.7%
CPNG Coupang Inc. 0.00% 3,209 $57K Add +9.8%
IBKR Interactive Brokers Gro Class A 0.00% 511 $57K Reduce -31.3%
SOFI Sofi Technologies Inc. 0.00% 7,797 $57K Add +21.4%
COLM Columbia Sportswear Co. 0.00% 699 $57K Reduce -2.6%
PAGS Pagseguro Digital Ltd. Class A 0.00% 3,887 $56K Reduce -27.4%
LMND Lemonade Inc. 0.00% 3,369 $55K Reduce -0.4%
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 21,788 $54K Reduce -26.2%
BL Blackline Inc. 0.00% 828 $53K Reduce -14.3%
STNE Stoneco Ltd. Class A 0.00% 3,173 $53K Reduce -9.3%
VNT Vontier Corp. 0.00% 1,160 $53K New
GLOB Globant SA 0.00% 240 $48K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 703 $46K Reduce -13.7%
PLNT Planet Fitness Inc. Class A 0.00% 708 $44K Reduce -29.1%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 12,455 $43K Reduce -11.2%
ATR Aptargroup Inc. 0.00% 270 $39K Add +35.0%
NWS News Corp. Class B 0.00% 1,393 $38K Add +26.9%
LAMR Lamar Advertising Co. Class A 0.00% 299 $36K Add +1.0%
FROG Jfrog Ltd. 0.00% 772 $34K Reduce -89.8%
GPK Graphic Packaging Holding Co. 0.00% 900 $26K No change
HUYA Huya Inc.-ADR 0.00% 4,872 $22K New
ASML ASML Holding NV-NY Reg SHS 0.00% 21 $20K Add +10.5%
SMAR Smartsheet Inc. Class A 0.00% 523 $20K New
RYN Rayonier Inc. 0.00% 499 $17K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 129 $14K No change
PCH Potlatchdeltic Corp. 0.00% 267 $13K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 143 $10K Add +11.7%
OUT Outfront Media Inc. 0.00% 498 $8K No change
GFS Globalfoundries Inc. 0.00% 137 $7K Add +14.2%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 47,190 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -10.4% 3.91% −1.24
TSLA Tesla Inc. Reduce -3.9% 0.80% −0.45
UNH Unitedhealth Group Inc. Reduce -3.9% 0.91% −0.14
PLD Prologis Inc. Reduce -3.3% 0.95% −0.11
ADBE Adobe Inc. Reduce -2.8% 0.41% −0.11
BA The Boeing Co. Reduce -2.1% 0.22% −0.10
MCD McDonald's Corp. Reduce -6.1% 0.48% −0.08
LULU Lululemon Athletica Inc. Reduce -27.9% 0.08% −0.07
INTC Intel Corp. Reduce -1.3% 0.31% −0.06
NKE Nike Inc. Class B Reduce -4.0% 0.24% −0.06
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.06
SPLK Splunk Inc. Sold out 0.00% −0.05
PSA Public Storage Reduce -3.0% 0.36% −0.05
CSCO Cisco Systems Inc. Reduce -7.5% 0.35% −0.05
JNJ Johnson & Johnson Reduce -3.3% 0.72% −0.05
EXR Extra Space Storage Inc. Reduce -3.7% 0.22% −0.04
PFE Pfizer Inc. Reduce -6.5% 0.26% −0.04
ZTS Zoetis Inc. Reduce -3.9% 0.15% −0.04
CMCSA Comcast Corp. Class A Reduce -7.2% 0.27% −0.04
PANW Palo Alto Networks Inc. Reduce -8.3% 0.21% −0.04
SBUX Starbucks Corp. Reduce -10.9% 0.17% −0.04
AMGN Amgen Inc. Reduce -4.0% 0.36% −0.04
GILD Gilead Sciences Inc. Reduce -3.5% 0.19% −0.04
VICI Vici Properties Inc. Reduce -2.3% 0.24% −0.04
IAU iShares Gold Trust Reduce -20.3% 0.17% −0.04
VTR Ventas Inc. Reduce -5.1% 0.13% −0.04
PHYSICIANS REALTY TRUST Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -6.4% 0.81% −0.03
HUM Humana Inc. Reduce -4.5% 0.08% −0.03
XLK SS Technology Select Sector Reduce -24.7% 0.11% −0.03
ACN Accenture PLC Class A Reduce -3.1% 0.33% −0.03
PEP Pepsico Inc. Reduce -5.6% 0.44% −0.03
UPS United Parcel Service Class B Reduce -7.3% 0.16% −0.03
AMT American Tower Corp. Reduce -4.7% 0.14% −0.03
PAYX Paychex Inc. Reduce -27.8% 0.07% −0.03
REXR Rexford Industrial Realty Inc. Reduce -11.6% 0.09% −0.03
MCO Moody's Corp. Reduce -19.4% 0.10% −0.03
SPGI S&P Global Inc. Reduce -2.4% 0.25% −0.03
PM Philip Morris International Reduce -2.7% 0.27% −0.03
SNOW Snowflake Inc. Reduce -7.6% 0.06% −0.03
HON Honeywell International Inc. Reduce -2.9% 0.27% −0.03
IDXX Idexx Laboratories Inc. Reduce -14.4% 0.10% −0.03
MBB iShares MBS ETF Reduce -0.8% 0.36% −0.03
EQIX Equinix Inc. Reduce -1.2% 0.59% −0.03
CVX Chevron Corp. Reduce -5.6% 0.50% −0.02
MDLZ Mondelez International Inc. Class A Reduce -5.1% 0.18% −0.02
WPC WP Carey Inc. Reduce -2.0% 0.10% −0.02
KO The Coca-Cola Co. Reduce -4.9% 0.45% −0.02
DT Dynatrace Inc. Reduce -15.0% 0.05% −0.02
UNP Union Pacific Corp. Reduce -5.6% 0.22% −0.02

Portfolio Buys Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Add +0.2% 6.44% +0.32
EMLC Vaneck JPM Em Local Curr BND Add +108.2% 0.48% +0.23
GOVT iShares US Treasury Bond ETF New 0.23% +0.23
GLDM SPDR Gold Minishares Trust Add +13.6% 0.64% +0.09
IEMG iShares Core MSCI Emerging Add +7.2% 1.52% +0.07
SMCI Super Micro Computer Inc. Add +3.4% 0.08% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +528.4% 0.04% +0.04
TDG Transdigm Group Inc. Add +10.1% 0.13% +0.03
WSM Williams-Sonoma Inc. New 0.03% +0.03
CB Chubb Ltd. Add +1.9% 0.19% +0.02
URI United Rentals Inc. Add +4.6% 0.10% +0.02
DOC Healthpeak Properties Inc. Add +38.0% 0.11% +0.02
IR Ingersoll-Rand Inc. Add +19.0% 0.07% +0.02
MANH Manhattan Associates Inc. Add +16.9% 0.09% +0.02
FAST Fastenal Co. Add +6.3% 0.11% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
SHW The Sherwin-Williams Co. Add +3.0% 0.17% +0.01
GS Goldman Sachs Group Inc. Add +0.6% 0.35% +0.01
IVW iShares S&P 500 Growth ETF Add +21.1% 0.06% +0.01
VGK Vanguard Ftse Europe ETF Add +0.8% 1.55% +0.01
CTAS Cintas Corp. Add +3.7% 0.10% +0.01
CL Colgate-Palmolive Co. Add +0.8% 0.14% +0.01
NET Cloudflare Inc. Class A Add +4.4% 0.08% +0.01
REGN Regeneron Pharmaceuticals Add +0.4% 0.21% +0.01
IOT Samsara Inc. Class A New 0.01% +0.01
CRBG Corebridge Financial Inc. New 0.01% +0.01
APG Api Group Corp. New 0.01% +0.01
NHI Natl Health Investors Inc. Add +27.4% 0.03% +0.01
MTD Mettler-Toledo International Add +5.7% 0.09% +0.01
BLDR Builders Firstsource Inc. Add +3.7% 0.04% +0.01
CSL Carlisle Cos Inc. Add +11.4% 0.03% +0.01
TCOM Trip.com Group Ltd.-ADR Add +35.7% 0.02% +0.01
TW Tradeweb Markets Inc. Class A Add +9.7% 0.04% +0.01
CTRE Caretrust REIT Inc. Add +16.8% 0.04% +0.01
MAS Masco Corp. Add +12.3% 0.03% +0.01
TROW T Rowe Price Group Inc. Add +7.1% 0.05% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +199.6% 0.01% +0.01
OKTA Okta Inc. Add +0.5% 0.06% +0.01
CNM Core & Main Inc. Class A New 0.01% +0.01
TOL Toll Brothers Inc. New 0.00% +0.00
BECN Beacon Roofing Supply Inc. New 0.00% +0.00
KBH KB Home New 0.00% +0.00
POST Post Holdings Inc. Add +172.7% 0.01% +0.00
S Sentinelone Inc. Class A Add +75.7% 0.02% +0.00
SHOP Shopify Inc. Class A Add +48.5% 0.02% +0.00
TRNO Terreno Realty Corp. Add +8.7% 0.05% +0.00
KEY Keycorp Add +19.3% 0.02% +0.00
MKC McCormick & Co.-Non VTG SHRS Add +3.1% 0.04% +0.00
LDOS Leidos Holdings Inc. Add +0.4% 0.02% +0.00
EFX Equifax Inc. Add +1.2% 0.09% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 957$39.0BIVV, NVDA, AAPL, MSFT, AMZN
Q1 2026 911$33.9BIVV, NVDA, AAPL, MSFT, AMZN
Q4 2025 939$36.0BIVV, NVDA, AAPL, MSFT, AMZN
Q3 2025 946$34.5BIVV, NVDA, MSFT, AAPL, AMZN
Q2 2025 944$31.9BIVV, NVDA, MSFT, AAPL, AMZN
Q1 2025 966$28.9BIVV, AAPL, MSFT, NVDA, AMZN
Q4 2024 952$29.1BIVV, AAPL, NVDA, MSFT, AMZN
Q3 2024 965$28.1BIVV, AAPL, MSFT, NVDA, AMZN
Q2 2024 962$26.1BIVV, MSFT, NVDA, AAPL, AMZN
Q1 2024 973$25.9BIVV, MSFT, AAPL, NVDA, AMZN