Asset Management One Co., Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Asset Management One Co., Ltd. reported 962 stock positions worth $26.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.7%). Compared with Q1 2024, it opened 28 new positions, sold out of 42, added to 248 and reduced 635. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale an exit from iShares US Treasury Bond ETF (GOVT).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001068855
Portfolio Value
$26.1B (Q2 2024)
SEC Filing
0000950123-24-006644 ↗ filed Jul 18, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $25.9B Q1 2024 Q2 2024: $26.1B $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 962 stocks · $26.1B

IVV iShares Core S&P 500 ETF 6.69% 3,196,711 $1.7B Add +0.6%
MSFT Microsoft Corp. 5.07% 2,967,039 $1.3B Reduce -2.1%
NVDA Nvidia Corp. 4.67% 9,890,018 $1.2B Reduce -1.7%
AAPL Apple Inc. 4.66% 5,779,477 $1.2B Reduce -2.4%
AMZN Amazon.com Inc. 2.87% 3,876,155 $749.1M Reduce -1.5%
META Meta Platforms Inc. Class A 1.82% 942,657 $475.3M Reduce -3.0%
GOOGL Alphabet Inc. Class A 1.72% 2,473,804 $450.6M Reduce -2.2%
VGK Vanguard Ftse Europe ETF 1.51% 5,892,099 $393.4M Reduce -1.4%
IEMG iShares Core MSCI Emerging 1.49% 7,293,507 $390.4M Reduce -4.5%
GOOG Alphabet Inc. Class C 1.45% 2,063,654 $378.5M Reduce -2.7%
LLY Eli Lilly & Co. 1.24% 358,870 $324.9M Reduce -4.3%
AVGO Broadcom Inc. 1.23% 200,939 $322.6M Reduce -4.3%
JPM JPMorgan Chase & Co. 1.01% 1,307,247 $264.4M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.94% 479,996 $244.4M Add +0.5%
TSLA Tesla Inc. 0.88% 1,160,997 $229.7M Reduce -1.4%
PLD Prologis Inc. 0.78% 1,825,551 $205.0M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 502,455 $204.4M Add +0.4%
XOM Exxon Mobil Corp. 0.75% 1,702,252 $196.0M Add +11.1%
V Visa Inc. Class A 0.74% 732,970 $192.4M Reduce -3.3%
PG The Procter & Gamble Co. 0.70% 1,107,112 $182.6M Reduce -3.1%
COST Costco Wholesale Corp. 0.69% 212,576 $180.7M Reduce -0.0%
MA Mastercard Inc. Class A 0.66% 392,789 $173.3M Reduce -4.9%
HD Home Depot Inc. 0.65% 490,200 $168.7M Reduce -1.3%
JNJ Johnson & Johnson 0.64% 1,145,397 $167.4M Reduce -2.6%
MRK Merck & Co. Inc. 0.59% 1,238,029 $153.3M Reduce -2.2%
EMLC Vaneck JPM Em Local Curr BND 0.57% 6,291,195 $149.6M Add +24.4%
GLDM SPDR Gold Minishares Trust 0.55% 3,136,736 $144.6M Reduce -16.2%
WMT Walmart Inc. 0.53% 2,053,930 $139.1M Reduce -1.8%
EQIX Equinix Inc. 0.53% 181,904 $137.6M Reduce -1.6%
ABBV Abbvie Inc. 0.53% 801,292 $137.4M Reduce -1.1%
NFLX Netflix Inc. 0.50% 193,242 $130.4M Reduce -2.5%
CRM Salesforce Inc. 0.48% 485,506 $124.8M Reduce -0.8%
CVX Chevron Corp. 0.47% 792,463 $124.0M Reduce -3.4%
WELL Welltower Inc. 0.45% 1,137,784 $118.6M Add +3.3%
KO The Coca-Cola Co. 0.45% 1,830,945 $116.5M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 2,899,713 $115.3M Reduce -0.4%
ADBE Adobe Inc. 0.44% 206,188 $114.5M Reduce -2.8%
MCD McDonald's Corp. 0.41% 423,536 $107.9M Reduce -3.2%
USIG iShares Broad Usd Investment 0.41% 2,136,022 $107.2M Reduce -6.7%
CAT Caterpillar Inc. 0.40% 315,490 $105.1M Reduce -1.6%
AMD Advanced Micro Devices 0.39% 635,236 $103.0M Reduce -4.2%
PEP Pepsico Inc. 0.39% 614,727 $101.4M Reduce -5.2%
AMGN Amgen Inc. 0.38% 321,235 $100.4M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.38% 179,060 $99.0M Reduce -2.9%
GS Goldman Sachs Group Inc. 0.37% 214,997 $97.2M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.36% 619,209 $94.2M Add +5.2%
SPG Simon Property Group Inc. 0.35% 609,354 $92.5M Reduce -2.7%
O Realty Income Corp. 0.34% 1,702,753 $89.9M Add +1.5%
PSA Public Storage 0.34% 311,282 $89.5M Reduce -3.4%
QCOM Qualcomm Inc. 0.34% 443,721 $88.4M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 509,822 $88.2M Reduce -0.3%
ORCL Oracle Corp. 0.34% 622,356 $87.9M Reduce -3.0%
MBB iShares MBS ETF 0.33% 940,914 $86.4M Reduce -6.8%
LIN Linde PLC 0.33% 195,262 $85.7M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 862,543 $85.6M Reduce -7.2%
CSCO Cisco Systems Inc. 0.32% 1,776,134 $84.4M Reduce -2.1%
AMAT Applied Materials Inc. 0.32% 351,535 $83.0M Reduce -2.9%
WFC Wells Fargo & Co. 0.31% 1,373,458 $81.6M Add +0.3%
INTU Intuit Inc. 0.31% 123,838 $81.4M Add +2.0%
VZ Verizon Communications Inc. 0.30% 1,918,242 $79.1M Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.30% 176,942 $78.7M Reduce -0.6%
NOW ServiceNow Inc. 0.29% 97,098 $76.4M Add +0.8%
PM Philip Morris International 0.29% 749,889 $76.0M Reduce -0.2%
ACN Accenture PLC Class A 0.29% 246,510 $74.8M Reduce -1.7%
ABT Abbott Laboratories 0.28% 705,203 $73.3M Reduce -3.1%
AXP American Express Co. 0.28% 314,275 $72.8M Reduce -1.1%
HON Honeywell International Inc. 0.28% 337,782 $72.1M Reduce -1.3%
DHR Danaher Corp. 0.27% 287,563 $71.8M Reduce -2.2%
EWC iShares MSCI Canada ETF 0.27% 1,881,725 $69.8M Add +0.2%
NEE Nextera Energy Inc. 0.27% 979,480 $69.4M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.26% 429,681 $68.3M Add +0.1%
BKNG Booking Holdings Inc. 0.26% 17,215 $68.2M Reduce -3.9%
TXN Texas Instruments Inc. 0.26% 344,448 $67.0M Reduce -3.6%
SPGI S&P Global Inc. 0.25% 147,373 $65.7M Reduce -2.0%
LRCX Lam Research Corp. 0.25% 61,694 $65.7M Reduce -3.7%
PANW Palo Alto Networks Inc. 0.25% 189,281 $64.2M Add +0.2%
T AT&T Inc. 0.24% 3,336,812 $63.8M Add +0.7%
EPP iShares MSCI Pacific Ex Japa 0.24% 1,482,355 $63.7M Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 0.24% 133,760 $62.7M Reduce -3.6%
PFE Pfizer Inc. 0.24% 2,239,205 $62.7M Reduce -6.9%
EXR Extra Space Storage Inc. 0.23% 386,809 $60.1M Reduce -2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 2,087,664 $59.8M Reduce -1.3%
AVB Avalonbay Communities Inc. 0.23% 288,029 $59.6M Reduce -1.9%
CMCSA Comcast Corp. Class A 0.23% 1,521,625 $59.6M Reduce -4.8%
ETN Eaton Corp. PLC 0.22% 186,262 $58.4M Add +4.9%
REGN Regeneron Pharmaceuticals 0.22% 55,263 $58.1M Reduce -0.8%
MU Micron Technology Inc. 0.21% 420,743 $55.3M Add +1.5%
BA The Boeing Co. 0.21% 303,251 $55.2M Add +2.3%
UBER Uber Technologies Inc. 0.21% 739,173 $53.7M Add +0.5%
UNP Union Pacific Corp. 0.20% 235,715 $53.3M Add +0.4%
INTC Intel Corp. 0.20% 1,718,094 $53.2M Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 479,099 $52.7M Reduce -0.1%
MELI MercadoLibre Inc. 0.20% 31,939 $52.5M Add +1.0%
COP Conocophillips 0.20% 457,580 $52.3M Reduce -3.3%
PGR Progressive Corp. 0.20% 245,419 $51.0M Add +4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 566,666 $50.8M Reduce -2.3%
CB Chubb Ltd. 0.19% 195,240 $49.8M Add +1.4%
ELV Elevance Health Inc. 0.19% 91,523 $49.6M Add +0.8%
BSX Boston Scientific Corp. 0.19% 636,648 $49.0M Reduce -2.6%
RTX RTX Corp. 0.19% 486,917 $48.9M Reduce -7.6%
MS Morgan Stanley 0.19% 501,586 $48.7M Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.19% 702,771 $48.7M Reduce -3.6%
C Citigroup Inc. 0.19% 762,230 $48.4M Add +0.3%
BLK BlackRock Finance Inc. 0.18% 61,247 $48.2M Reduce -2.1%
LOW Lowe's Cos Inc. 0.18% 212,036 $46.7M Reduce -1.8%
NKE Nike Inc. Class B 0.18% 619,721 $46.7M Reduce -5.2%
KLAC KLA Corp. 0.17% 54,705 $45.1M Reduce -3.3%
GILD Gilead Sciences Inc. 0.17% 652,847 $44.8M Reduce -2.8%
TMUS T-Mobile US Inc. 0.17% 253,136 $44.6M Add +14.7%
MDLZ Mondelez International Inc. Class A 0.17% 676,968 $44.3M Reduce -0.3%
ADI Analog Devices Inc. 0.17% 193,340 $44.1M Reduce -2.4%
SYK Stryker Corp. 0.17% 129,299 $44.0M Reduce -6.6%
ANET Arista Networks Inc. 0.17% 124,934 $43.8M Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 113,956 $43.7M Add +0.6%
SCHW Schwab (charles) Corp. 0.16% 583,012 $43.0M Reduce -3.8%
WM Waste Management Inc. 0.16% 196,519 $41.9M Reduce -7.4%
SNPS Synopsys Inc. 0.16% 70,413 $41.9M Add +2.0%
INVH Invitation Homes Inc. 0.16% 1,163,597 $41.8M Reduce -4.4%
MRSH Marsh & McLennan Cos 0.16% 196,470 $41.4M Reduce -1.9%
CME Cme Group Inc. 0.15% 203,647 $40.0M Reduce -2.4%
MDT Medtronic PLC 0.15% 504,708 $39.7M Reduce -1.8%
TDG Transdigm Group Inc. 0.15% 30,895 $39.5M Add +14.5%
LMT Lockheed Martin Corp. 0.15% 82,604 $38.6M Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.15% 925,825 $38.4M Reduce -4.7%
MSI Motorola Solutions Inc. 0.15% 99,221 $38.3M Add +21.8%
VTR Ventas Inc. 0.15% 744,240 $38.1M Reduce -1.0%
ADP Automatic Data Processing 0.14% 158,400 $37.8M Reduce -1.8%
TRV The Travelers Cos Inc. 0.14% 185,175 $37.7M Add +5.0%
UPS United Parcel Service Class B 0.14% 273,732 $37.5M Reduce -1.4%
DE Deere & Co. 0.14% 100,209 $37.4M Reduce -2.0%
CI The Cigna Group 0.14% 112,825 $37.3M Reduce -1.0%
SO The Southern Co. 0.14% 479,973 $37.2M Reduce -3.9%
MCK McKesson Corp. 0.14% 62,688 $36.6M Reduce -0.7%
DUK Duke Energy Corp. 0.14% 361,557 $36.2M Reduce -1.7%
SHW The Sherwin-Williams Co. 0.14% 120,042 $35.8M Reduce -7.5%
CDNS Cadence Design SYS Inc. 0.14% 116,388 $35.8M Add +0.9%
ESS Essex Property Trust Inc. 0.14% 131,387 $35.8M Reduce -5.0%
MO Altria Group Inc. 0.14% 781,631 $35.6M Reduce -4.7%
BX Blackstone Inc. 0.14% 287,317 $35.6M Reduce -1.4%
AMT American Tower Corp. 0.14% 182,205 $35.4M Reduce -3.3%
CL Colgate-Palmolive Co. 0.13% 363,130 $35.2M Reduce -7.5%
HUBS HubSpot Inc. 0.13% 59,532 $35.1M Reduce -1.1%
MMM 3M Co. 0.13% 341,927 $34.9M Add +4.4%
ARE Alexandria Real Estate Equit 0.13% 293,309 $34.3M Reduce -3.5%
MAA Mid-America Apartment Comm 0.13% 240,088 $34.2M Reduce -3.4%
ZTS Zoetis Inc. 0.13% 197,357 $34.2M Reduce -12.0%
APH Amphenol Corp. Class A 0.13% 500,191 $33.7M Add +2.3%
SBUX Starbucks Corp. 0.13% 430,512 $33.5M Reduce -8.1%
FISV Fiserv Inc. 0.13% 224,626 $33.5M Reduce -3.2%
CMG Chipotle Mexican Grill Inc. 0.13% 529,742 $33.2M Reduce -0.9%
IT Gartner Inc. 0.13% 73,578 $33.0M Reduce -2.1%
TT Trane Technologies PLC 0.12% 93,387 $30.7M Add +4.3%
ICE Intercontinental Exchange Inc. 0.12% 222,382 $30.4M Reduce -3.3%
BDX Becton Dickinson and Co. 0.11% 126,931 $29.7M Reduce -1.3%
CARR Carrier Global Corp. 0.11% 467,109 $29.5M Reduce -5.8%
ITW Illinois Tool Works 0.11% 124,266 $29.4M Reduce -3.4%
KMB Kimberly-Clark Corp. 0.11% 211,800 $29.3M Reduce -6.4%
ABNB Airbnb Inc. Class A 0.11% 192,511 $29.2M Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 606,255 $28.6M Add +1.4%
FDX FedEx Corp. 0.11% 94,510 $28.3M Reduce -2.9%
CTAS Cintas Corp. 0.11% 40,314 $28.2M Add +2.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 232,937 $28.0M Reduce -0.9%
FCX Freeport-McMoran Inc. 0.11% 573,636 $27.9M Reduce -3.9%
CVS CVS Health Corp. 0.11% 467,622 $27.6M Reduce -3.3%
ROP Roper Technologies Inc. 0.11% 48,987 $27.6M Reduce -2.7%
EOG EOG Resources Inc. 0.11% 218,704 $27.5M Reduce -3.7%
HST Host Hotels & Resorts Inc. 0.10% 1,514,271 $27.2M Add +5.4%
FICO Fair Isaac Corp. 0.10% 18,000 $26.8M Reduce -0.4%
VRSK Verisk Analytics Inc. 0.10% 98,992 $26.7M Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 152,992 $26.6M Reduce -4.6%
MCO Moody's Corp. 0.10% 62,837 $26.4M Reduce -2.5%
URI United Rentals Inc. 0.10% 40,051 $25.9M Add +8.4%
AMH American Homes 4 Rent- A 0.10% 696,226 $25.9M Reduce -4.5%
CSX CSX Corp. 0.10% 772,943 $25.9M Reduce -6.0%
HCA HCA Healthcare Inc. 0.10% 80,226 $25.8M Add +6.1%
MANH Manhattan Associates Inc. 0.10% 103,865 $25.7M Add +14.1%
DOC Healthpeak Properties Inc. 0.10% 1,309,724 $25.7M Reduce -12.9%
GLPI Gaming and Leisure Propertie 0.10% 566,892 $25.6M Reduce -3.0%
ELS Equity Lifestyle Properties 0.10% 393,144 $25.6M Reduce -4.0%
NXPI NXP Semiconductors NV 0.10% 95,037 $25.6M Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.10% 24,138 $25.5M Reduce -3.0%
TGT Target Corp. 0.10% 172,061 $25.5M Reduce -3.2%
MPC Marathon Petroleum Corp. 0.10% 145,817 $25.3M Reduce -10.5%
KKR KKR & Co. Inc. 0.10% 239,422 $25.2M Add +9.9%
IVW iShares S&P 500 Growth ETF 0.10% 271,600 $25.1M Add +47.5%
PH Parker Hannifin Corp. 0.10% 49,562 $25.1M Reduce -2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 256,219 $25.0M Reduce -5.8%
AVY Avery Dennison Corp. 0.10% 113,648 $25.0M Add +4.5%
MTD Mettler-Toledo International 0.09% 17,732 $24.8M Add +2.0%
NOC Northrop Grumman Corp. 0.09% 56,419 $24.6M Reduce -2.5%
GD General Dynamics Corp. 0.09% 84,570 $24.5M Reduce -2.7%
EMR Emerson Electric Co. 0.09% 222,454 $24.5M Add +3.9%
DXCM Dexcom Inc. 0.09% 213,206 $24.2M Add +0.7%
AON Aon PLC Class A 0.09% 81,603 $24.0M Reduce -2.4%
IDXX Idexx Laboratories Inc. 0.09% 49,080 $23.9M Add +1.5%
ECL Ecolab Inc. 0.09% 99,896 $23.8M Add +0.7%
PNC PNC Financial Services Group 0.09% 152,868 $23.8M Reduce -0.3%
CPT Camden Property Trust 0.09% 217,641 $23.7M Reduce -4.0%
KIM Kimco Realty Corp. 0.09% 1,215,935 $23.7M Reduce -1.3%
WPC WP Carey Inc. 0.09% 427,385 $23.5M Reduce -8.3%
USB US Bancorp 0.09% 588,887 $23.4M Reduce -4.2%
EFX Equifax Inc. 0.09% 95,772 $23.2M Add +4.6%
CEG Constellation Energy 0.09% 115,382 $23.1M Reduce -3.4%
COR Cencora Inc. 0.09% 102,231 $23.0M Add +41.3%
WMB Williams Cos Inc. 0.09% 540,341 $23.0M Add +1.6%
HLT Hilton Worldwide Holdings Inc. 0.09% 105,110 $22.9M Reduce -6.2%
UDR Udr Inc. 0.09% 550,696 $22.7M Reduce -2.7%
MRVL Marvell Technology Inc. 0.09% 323,214 $22.6M Reduce -3.0%
SRE Sempra 0.09% 296,752 $22.6M Reduce -10.3%
CPRT Copart Inc. 0.09% 416,421 $22.6M Reduce -3.9%
PSX Phillips 66 0.09% 158,280 $22.3M Reduce -5.0%
NEM Newmont Corp. 0.08% 529,647 $22.2M Reduce -5.5%
XYL Xylem Inc. 0.08% 163,151 $22.1M Reduce -7.7%
PYPL PayPal Holdings Inc. 0.08% 381,003 $22.1M Reduce -3.7%
MAR Marriott International Class A 0.08% 91,033 $22.0M Reduce -2.3%
REG Regency Centers Corp. 0.08% 352,839 $21.9M Reduce -4.5%
GIS General Mills Inc. 0.08% 346,800 $21.9M Reduce -5.0%
EW Edwards Lifesciences Corp. 0.08% 237,204 $21.9M Reduce -2.9%
STE Steris PLC 0.08% 99,906 $21.9M Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 83,678 $21.7M Reduce -2.8%
APD Air Products & Chemicals Inc. 0.08% 83,026 $21.4M Reduce -2.8%
PCAR Paccar Inc. 0.08% 207,516 $21.4M Reduce -3.6%
FTNT Fortinet Inc. 0.08% 354,172 $21.3M Reduce -3.9%
PEG Public Service Enterprise GP 0.08% 289,325 $21.3M Add +16.8%
TEL Te Connectivity Ltd. 0.08% 140,376 $21.1M Reduce -18.0%
EA Electronic Arts Inc. 0.08% 151,526 $21.1M Add +12.5%
RSG Republic Services Inc. 0.08% 108,225 $21.0M Add +10.6%
EMB iShares JP Morgan Usd Emergi 0.08% 235,747 $20.9M Reduce -3.3%
FAST Fastenal Co. 0.08% 329,746 $20.7M Reduce -8.3%
AIG American International Group 0.08% 277,214 $20.6M Add +1.7%
DOW Dow Inc. 0.08% 386,295 $20.5M Add +8.6%
ADSK Autodesk Inc. 0.08% 82,466 $20.4M Reduce -0.3%
HUM Humana Inc. 0.08% 54,152 $20.2M Reduce -4.5%
VLO Valero Energy Corp. 0.08% 128,288 $20.1M Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.08% 125,475 $20.0M Reduce -1.8%
AZO AutoZone Inc. 0.08% 6,682 $19.8M Reduce -3.0%
PDD PDD Holdings Inc. 0.08% 148,895 $19.8M Add +0.7%
GM General Motors Co. 0.08% 425,904 $19.8M Reduce -17.6%
MNST Monster Beverage Corp. 0.08% 396,096 $19.8M Reduce -1.8%
PWR Quanta Services Inc. 0.08% 77,519 $19.7M Reduce -1.7%
KR Kroger Co. 0.08% 393,652 $19.7M Reduce -3.2%
NET Cloudflare Inc. Class A 0.07% 236,122 $19.6M Add +6.1%
AFL Aflac Inc. 0.07% 217,823 $19.5M Reduce -1.4%
WAB Wabtec Corp. 0.07% 122,247 $19.3M Reduce -7.7%
COF Capital One Financial Corp. 0.07% 139,438 $19.3M Reduce -5.2%
PRU Prudential Financial Inc. 0.07% 164,049 $19.2M Add +11.1%
TFC Truist Financial Corp. 0.07% 488,577 $19.0M Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 315,099 $18.9M Add +7.0%
ACGL Arch Capital Group Ltd. 0.07% 184,211 $18.6M Reduce -3.9%
CSGP Costar Group Inc. 0.07% 250,526 $18.6M Reduce -1.4%
ROST Ross Stores Inc. 0.07% 126,734 $18.4M Reduce -2.6%
MCHP Microchip Technology Inc. 0.07% 201,208 $18.4M Reduce -2.7%
CRH CRH PLC 0.07% 243,276 $18.2M New
REXR Rexford Industrial Realty Inc. 0.07% 407,418 $18.2M Reduce -7.6%
KMI Kinder Morgan Inc. 0.07% 909,911 $18.1M Reduce -5.5%
WCN Waste Connections Inc. 0.07% 103,078 $18.1M Reduce -3.5%
OKE Oneok Inc. 0.07% 221,348 $18.1M Add +1.1%
CDW CDW Corp. 0.07% 80,486 $18.0M Add +0.2%
NSC Norfolk Southern Corp. 0.07% 83,464 $17.9M Reduce -8.8%
KDP Keurig Dr Pepper Inc. 0.07% 535,381 $17.9M Reduce -1.2%
CHD Church & Dwight Co. Inc. 0.07% 172,124 $17.8M Reduce -4.4%
KHC The Kraft Heinz Co. 0.07% 553,387 $17.8M Add +2.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 1,411,181 $17.7M Reduce -3.9%
IR Ingersoll-Rand Inc. 0.07% 193,090 $17.5M Reduce -0.6%
XLK SS Technology Select Sector 0.07% 77,400 $17.5M Reduce -44.1%
ODFL Old Dominion Freight Line 0.07% 98,812 $17.5M Reduce -17.4%
PLTR Palantir Technologies Inc. Class A 0.07% 687,191 $17.4M Reduce -1.4%
TYL Tyler Technologies Inc. 0.07% 34,749 $17.4M Reduce -7.1%
GEV GE Vernova Inc. 0.07% 101,302 $17.4M Reduce -5.6%
WDAY Workday Inc. Class A 0.07% 77,425 $17.3M Reduce -16.3%
CUBE Cubesmart 0.07% 382,862 $17.3M Reduce -8.6%
JCI Johnson Controls Internation 0.07% 256,713 $17.1M Reduce -1.1%
AEP American Electric Power 0.07% 194,037 $17.0M Reduce -19.6%
APO Apollo Global Management Inc. 0.07% 144,168 $17.0M Reduce -2.4%
SE Sea Ltd.-ADR 0.06% 236,142 $16.9M Add +71.3%
CCI Crown Castle Inc. 0.06% 172,178 $16.8M Reduce -3.0%
MET Metlife Inc. 0.06% 237,183 $16.6M Reduce -4.8%
FIS Fidelity National Info Serv 0.06% 219,438 $16.5M Reduce -3.5%
XYZ Block Inc. 0.06% 256,173 $16.5M Add +23.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.06% 268,133 $16.5M Reduce -2.3%
OHI Omega Healthcare Investors 0.06% 480,525 $16.5M Reduce -6.2%
AMP Ameriprise Financial Inc. 0.06% 38,458 $16.4M Reduce -4.9%
ALL Allstate Corp. 0.06% 102,877 $16.4M Add +2.6%
SMCI Super Micro Computer Inc. 0.06% 19,935 $16.3M Add +0.8%
PCG P G & E Corp. 0.06% 933,515 $16.3M Add +1.5%
CYBR Cyberark Software Ltd./Israel 0.06% 59,494 $16.3M Add +1.4%
VMC Vulcan Materials Co. 0.06% 65,073 $16.2M Add +0.5%
DHI D.R. Horton Inc. 0.06% 114,604 $16.2M Reduce -0.4%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 65,696 $16.0M Reduce -3.3%
YUM Yum! Brands Inc. 0.06% 120,299 $15.9M Reduce -3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 17,648 $15.9M Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.06% 19,325 $15.9M Reduce -0.7%
OXY Occidental Petroleum Corp. 0.06% 249,950 $15.8M Add +1.5%
ED Consolidated Edison Inc. 0.06% 175,142 $15.7M Reduce -3.6%
DELL Dell Technologies -C 0.06% 113,429 $15.6M Add +20.8%
EGP Eastgroup Properties Inc. 0.06% 91,649 $15.6M Reduce -4.0%
LHX L3HARRIS Technologies Inc. 0.06% 69,320 $15.6M Reduce -7.1%
PAYX Paychex Inc. 0.06% 130,916 $15.5M Reduce -14.0%
FERG Ferguson Jersey Ltd. 0.06% 79,695 $15.4M Reduce -2.4%
STZ Constellation Brands Inc. Class A 0.06% 59,725 $15.4M Reduce -2.6%
ATO Atmos Energy Corp. 0.06% 131,044 $15.3M Add +1.1%
HSY The Hershey Co. 0.06% 83,123 $15.3M Reduce -17.4%
CTVA Corteva Inc. 0.06% 282,996 $15.3M Add +0.9%
NNN NNN REIT Inc. 0.06% 352,843 $15.0M Reduce -7.7%
SNOW Snowflake Inc. 0.06% 111,237 $15.0M Add +7.0%
A Agilent Technologies Inc. 0.06% 115,209 $14.9M Reduce -0.4%
D Dominion Energy Inc. 0.06% 304,128 $14.9M Reduce -1.6%
HES Hess Corp. 0.06% 100,880 $14.9M Reduce -0.9%
CTSH Cognizant Tech Solutions-A 0.06% 218,512 $14.9M Add +5.6%
IQV Iqvia Holdings Inc. 0.06% 70,189 $14.8M Add +0.6%
AME Ametek Inc. 0.06% 88,973 $14.8M Reduce -4.0%
NTAP Netapp Inc. 0.06% 115,121 $14.8M Add +19.6%
SPOT Spotify Technology SA 0.06% 46,819 $14.7M Add +10.4%
ZS Zscaler Inc. 0.06% 76,236 $14.7M Add +1.2%
CWST Casella Waste Systems Inc. Class A 0.06% 147,237 $14.6M Reduce -0.9%
COIN Coinbase Global Inc. Class A 0.06% 65,841 $14.6M Add +5.8%
CMI Cummins Inc. 0.06% 52,512 $14.5M Reduce -4.5%
LNG Cheniere Energy Inc. 0.06% 82,783 $14.5M Reduce -2.8%
OTIS Otis Worldwide Corp. 0.05% 148,747 $14.3M Reduce -4.1%
MRNA Moderna Inc. 0.05% 120,511 $14.3M Reduce -0.9%
MSCI MSCI Inc. 0.05% 29,694 $14.3M Reduce -18.9%
LEN Lennar Corp. Class A 0.05% 93,371 $14.0M Reduce -3.7%
CHKP Check Point Software Tech 0.05% 84,301 $13.9M Reduce -1.7%
NUE Nucor Corp. 0.05% 87,972 $13.9M Reduce -6.9%
FANG Diamondback Energy Inc. 0.05% 68,657 $13.7M Add +6.2%
TDY Teledyne Technologies Inc. 0.05% 35,405 $13.7M Add +1.7%
AWK American Water Works Co. Inc. 0.05% 104,815 $13.5M Reduce -13.8%
BKR Baker Hughes Co. 0.05% 383,988 $13.5M Reduce -16.6%
IAU iShares Gold Trust 0.05% 306,812 $13.5M Reduce -70.2%
ADC Agree Realty Corp. 0.05% 217,286 $13.5M Reduce -1.9%
HEI Heico Corp. 0.05% 60,042 $13.4M Add +1.4%
MDB Mongodb Inc. 0.05% 53,706 $13.3M Reduce -2.4%
KVUE Kenvue Inc. 0.05% 733,852 $13.3M Add +12.6%
ROL Rollins Inc. 0.05% 272,208 $13.3M Add +78.4%
EIX Edison International 0.05% 185,215 $13.3M Add +2.1%
HIG Hartford Insurance Group Inc. 0.05% 132,039 $13.3M Add +0.6%
SYY Sysco Corp. 0.05% 185,764 $13.3M Reduce -5.0%
STAG Stag Industrial Inc. 0.05% 367,559 $13.3M Reduce -4.8%
DD Dupont DE Nemours Inc. 0.05% 164,657 $13.3M Reduce -4.5%
LULU Lululemon Athletica Inc. 0.05% 44,236 $13.2M Reduce -15.2%
HPQ HP Inc. 0.05% 376,569 $13.2M Add +10.7%
CNC Centene Corp. 0.05% 195,377 $13.0M Reduce -3.6%
WEC WEC Energy Group Inc. 0.05% 164,507 $12.9M Reduce -2.8%
OKTA Okta Inc. 0.05% 137,845 $12.9M Add +1.0%
CBOE Cboe Global Markets Inc. 0.05% 75,645 $12.9M Add +5.5%
BIIB Biogen Inc. 0.05% 55,031 $12.8M Reduce -6.6%
ON On Semiconductor 0.05% 185,990 $12.7M Reduce -0.6%
GEHC GE Healthcare Technology 0.05% 163,243 $12.7M Add +4.4%
VRT Vertiv Holdings Co. Class A 0.05% 145,350 $12.6M Add +14.6%
DECK Deckers Outdoor Corp. 0.05% 12,951 $12.5M Add +0.1%
K Kellanova 0.05% 217,229 $12.5M Reduce -11.3%
TTEK Tetra Tech Inc. 0.05% 60,255 $12.5M Add +103.1%
DDOG Datadog Inc. Class A 0.05% 96,043 $12.5M Reduce -5.3%
FR First Industrial Realty TR 0.05% 261,933 $12.4M Reduce -7.4%
EXC Exelon Corp. 0.05% 359,548 $12.4M Reduce -4.7%
TW Tradeweb Markets Inc. Class A 0.05% 116,966 $12.4M Add +25.8%
ROK Rockwell Automation Inc. 0.05% 44,696 $12.3M Reduce -8.9%
HWM Howmet Aerospace Inc. 0.05% 157,686 $12.2M Add +7.2%
GLW Corning Inc. 0.05% 315,074 $12.2M Reduce -0.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 270,707 $12.2M Reduce -6.9%
TRMB Trimble Inc. 0.05% 218,521 $12.2M Reduce -2.0%
MLM Martin Marietta Materials 0.05% 22,553 $12.2M Reduce -2.0%
DFS Discover Financial Services 0.05% 92,107 $12.0M Reduce -3.9%
GEN Gen Digital Inc. 0.05% 481,875 $12.0M Add +0.2%
XEL Xcel Energy Inc. 0.05% 225,276 $12.0M Reduce -21.0%
AGZ iShares Agency Bond ETF 0.05% 111,344 $12.0M Reduce -8.8%
CAH Cardinal Health Inc. 0.05% 121,758 $12.0M Reduce -7.5%
DTE DTE Energy Company 0.05% 106,264 $11.8M Reduce -2.9%
TRNO Terreno Realty Corp. 0.04% 198,693 $11.8M Reduce -5.8%
LYB Lyondellbasell Indu Class A 0.04% 122,379 $11.7M Reduce -2.8%
CAG Conagra Brands Inc. 0.04% 406,731 $11.6M Reduce -6.0%
PPL PPL Corp. 0.04% 417,314 $11.5M Reduce -4.9%
PPG PPG Industries Inc. 0.04% 91,585 $11.5M Reduce -0.1%
DVN Devon Energy Corp. 0.04% 240,884 $11.4M Reduce -1.5%
COLD Americold Realty Trust Inc. 0.04% 446,657 $11.4M Reduce -5.6%
ADM Archer-Daniels-Midland Co. 0.04% 188,444 $11.4M Reduce -6.4%
GDDY GoDaddy Inc. Class A 0.04% 80,397 $11.2M Add +9.5%
HAL Halliburton Co. 0.04% 330,253 $11.2M Reduce -4.1%
FRT Federal Realty Invs Trust 0.04% 110,478 $11.2M Reduce -0.7%
VST Vistra Corp. 0.04% 129,641 $11.1M Add +8.4%
CLX Clorox Company 0.04% 81,617 $11.1M Reduce -12.1%
EBAY eBay Inc. 0.04% 207,096 $11.1M Reduce -3.0%
FE Firstenergy Corp. 0.04% 289,173 $11.1M Reduce -3.5%
DASH DoorDash Inc. Class A 0.04% 101,426 $11.0M Add +6.8%
POOL Pool Corp. 0.04% 35,509 $10.9M Reduce -9.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 93,824 $10.8M Reduce -2.4%
DG Dollar General Corp. 0.04% 81,313 $10.8M Reduce -1.8%
HPE Hewlett Packard Enterprise 0.04% 506,992 $10.7M Reduce -0.3%
RMD Resmed Inc. 0.04% 55,982 $10.7M Reduce -1.6%
TEAM Atlassian Corp. Class A 0.04% 60,477 $10.7M Add +1.0%
FTV Fortive Corp. 0.04% 144,228 $10.7M Reduce -0.9%
TSCO Tractor Supply Company 0.04% 39,470 $10.7M Reduce -4.6%
ANSS Ansys Inc. 0.04% 33,014 $10.6M Add +0.9%
CBRE CBRE Group Inc. Class A 0.04% 118,536 $10.6M Reduce -2.4%
MORN Morningstar Inc. 0.04% 35,660 $10.5M Reduce -2.1%
CHTR Charter Communications Inc. Class A 0.04% 35,020 $10.5M Reduce -7.5%
DT Dynatrace Inc. 0.04% 233,429 $10.4M Reduce -19.5%
BRX Brixmor Property Group Inc. 0.04% 446,821 $10.3M Reduce -0.6%
PHM Pultegroup Inc. 0.04% 92,577 $10.2M Reduce -3.1%
CMS CMS Energy Corp. 0.04% 170,417 $10.1M Reduce -2.8%
WTW Willis Towers Watson PLC 0.04% 38,393 $10.1M Reduce -3.2%
VEEV Veeva Systems Inc. Class A 0.04% 54,986 $10.1M Reduce -3.0%
TRGP Targa Resources Corp. 0.04% 78,039 $10.0M Reduce -0.2%
GWRE Guidewire Software Inc. 0.04% 72,942 $10.0M Reduce -1.1%
J Jacobs Solutions Inc. 0.04% 71,450 $10.0M Add +2.0%
GRMN Garmin Ltd. 0.04% 60,378 $9.8M Add +3.1%
KEYS Keysight Technologies Inc. 0.04% 71,931 $9.8M Reduce -5.6%
AEE Ameren Corporation 0.04% 138,202 $9.8M Reduce -9.6%
HUBB Hubbell Inc. 0.04% 26,841 $9.8M Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 64,484 $9.8M Add +2.7%
EPRT Essential Properties Realty 0.04% 348,928 $9.7M Add +0.6%
WST West Pharmaceutical Services 0.04% 29,303 $9.7M Reduce -2.2%
DRI Darden Restaurants Inc. 0.04% 63,288 $9.6M Reduce -5.4%
WDC Western Digital Corp. 0.04% 125,439 $9.5M Reduce -0.9%
CLH Clean Harbors Inc. 0.04% 41,981 $9.5M Reduce -3.4%
VLTO Veralto Corp. 0.04% 99,369 $9.5M Add +2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 99,436 $9.5M Reduce -6.8%
TECH Bio-Techne Corp. 0.04% 131,950 $9.5M Reduce -1.6%
REET iShares Global REIT ETF 0.04% 406,000 $9.4M Reduce -20.6%
DOV Dover Corp. 0.04% 52,239 $9.4M Reduce -1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 88,342 $9.4M Reduce -2.1%
RJF Raymond James Financial Inc. 0.04% 75,894 $9.4M Add +1.9%
NDAQ Nasdaq Inc. 0.04% 155,609 $9.4M Add +12.7%
FITB Fifth Third Bancorp 0.04% 256,599 $9.4M Add +1.2%
PINS Pinterest Inc. Class A 0.04% 212,313 $9.4M Reduce -3.7%
GPN Global Payments Inc. 0.04% 96,390 $9.3M Reduce -4.0%
NBIX Neurocrine Biosciences Inc. 0.04% 67,525 $9.3M Add +80.4%
NVR NVR Inc. 0.04% 1,225 $9.3M Reduce -13.9%
FSLR First Solar Inc. 0.04% 41,030 $9.3M Reduce -5.7%
TTWO Take-Two Interactive Softwre 0.04% 59,465 $9.2M Reduce -9.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 16,950 $9.2M Reduce -19.5%
ACM Aecom 0.04% 104,602 $9.2M Reduce -0.5%
NDSN Nordson Corp. 0.04% 39,806 $9.2M Add +2.7%
BG Bunge Global SA 0.04% 86,125 $9.2M Reduce -2.9%
WRK Westrock Co. 0.04% 182,904 $9.2M Add +89.9%
PECO Phillips Edison & Company Inc. 0.04% 280,878 $9.2M Reduce -7.5%
CTRE Caretrust REIT Inc. 0.04% 364,036 $9.1M Reduce -8.4%
HR Healthcare Realty Trust Inc. 0.03% 551,512 $9.1M Reduce -3.1%
BR Broadridge Financial Solutio 0.03% 45,753 $9.0M Reduce -9.8%
ARES Ares Management Corp. Class A 0.03% 66,066 $8.8M Add +8.9%
RHP Ryman Hospitality Properties 0.03% 87,757 $8.8M Reduce -4.0%
TER Teradyne Inc. 0.03% 58,622 $8.7M Add +4.4%
LPLA LPL Financial Holdings Inc. 0.03% 31,027 $8.7M Reduce -3.8%
STT State Street Corp. 0.03% 116,857 $8.6M Reduce -6.7%
ILMN Illumina Inc. 0.03% 81,772 $8.5M Reduce -3.1%
UTHR United Therapeutics Corp. 0.03% 26,741 $8.5M Add +33.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 78,060 $8.5M Reduce -3.0%
ETR Entergy Corp. 0.03% 78,953 $8.4M Add +0.2%
GPC Genuine Parts Co. 0.03% 61,069 $8.4M Add +2.3%
NTRS Northern Trust Corp. 0.03% 98,897 $8.3M Add +11.9%
BRO Brown & Brown Inc. 0.03% 92,491 $8.3M Reduce -2.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 116,561 $8.3M Reduce -5.9%
DLTR Dollar Tree Inc. 0.03% 77,373 $8.3M Reduce -4.4%
STLD Steel Dynamics Inc. 0.03% 63,789 $8.3M Add +6.7%
TSN Tyson Foods Inc. Class A 0.03% 144,115 $8.2M Add +2.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 119,819 $8.1M Reduce -12.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 73,427 $8.0M Reduce -24.4%
STX Seagate Technology Holdings 0.03% 77,527 $8.0M Add +0.4%
LNT Alliant Energy Corp. 0.03% 155,435 $7.9M Reduce -6.1%
CSL Carlisle Cos Inc. 0.03% 19,477 $7.9M Reduce -7.5%
PTC PTC Inc. 0.03% 42,989 $7.8M Reduce -1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 5,653 $7.8M New
SBAC SBA Communications Corp. 0.03% 39,438 $7.7M Reduce -4.3%
CNP Centerpoint Energy Inc. 0.03% 249,244 $7.7M Reduce -2.6%
HRL Hormel Foods Corp. 0.03% 249,137 $7.6M Reduce -20.6%
AXON Axon Enterprise Inc. 0.03% 25,796 $7.6M Reduce -5.2%
BAH Booz Allen Hamilton Holdings 0.03% 49,315 $7.6M Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 96,324 $7.6M Reduce -0.5%
ULTA Ulta Beauty Inc. 0.03% 19,538 $7.5M Reduce -8.8%
NRG NRG Energy Inc. 0.03% 96,798 $7.5M Add +17.9%
SYF Synchrony Financial 0.03% 159,553 $7.5M Reduce -5.3%
CTRA Coterra Energy Inc. 0.03% 281,729 $7.5M Reduce -3.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 116,902 $7.5M Add +1640.1%
WY Weyerhaeuser Co. 0.03% 264,077 $7.5M Reduce -5.0%
HBAN Huntington Bancshares Inc. 0.03% 563,636 $7.4M Add +1.9%
PFG Principal Financial Group 0.03% 94,512 $7.4M Add +2.4%
EME Emcor Group Inc. 0.03% 20,251 $7.4M Add +481.3%
MKL Markel Group Inc. 0.03% 4,680 $7.4M Reduce -4.1%
ALV Autoliv Inc. 0.03% 68,351 $7.3M Reduce -3.1%
SBRA Sabra Health Care REIT Inc. 0.03% 472,075 $7.3M Add +3.3%
ES Eversource Energy 0.03% 127,902 $7.3M Add +1.8%
ENTG Entegris Inc. 0.03% 53,537 $7.2M Reduce -2.7%
CCL Carnival Corp. 0.03% 385,247 $7.2M Add +3.3%
RF Regions Financial Corp. 0.03% 359,786 $7.2M Reduce -3.5%
KRG Kite Realty Group Trust 0.03% 321,674 $7.2M Reduce -1.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 101,756 $7.2M Reduce -5.1%
NICE Nice Ltd. - Spon ADR 0.03% 41,585 $7.2M Reduce -24.2%
BALL Ball Corp. 0.03% 118,544 $7.1M Add +1.9%
CINF Cincinnati Financial Corp. 0.03% 60,083 $7.1M Add +3.4%
GNTX Gentex Corp. 0.03% 210,355 $7.1M Add +4.8%
OSIS Osi Systems Inc. 0.03% 50,984 $7.0M Add +4.2%
COO The Cooper Cos Inc. 0.03% 79,185 $6.9M Reduce -1.0%
AER Aercap Holdings NV 0.03% 74,084 $6.9M Add +11.7%
EXPD Expeditors Intl Wash Inc. 0.03% 55,191 $6.9M Reduce -15.1%
CPAY Corpay Inc. 0.03% 25,851 $6.9M Reduce -8.8%
TXT Textron Inc. 0.03% 79,936 $6.9M Add +12.1%
PKG Packaging Corp. of America 0.03% 37,577 $6.9M Add +3.0%
HOLX Hologic Inc. 0.03% 91,753 $6.8M Reduce -2.8%
LDOS Leidos Holdings Inc. 0.03% 46,489 $6.8M Reduce -5.4%
MOH Molina Healthcare Inc. 0.03% 22,611 $6.7M Add +2.6%
GXO Gxo Logistics Inc. 0.03% 132,871 $6.7M No change
TME Tencent Music Entertainm-ADR 0.03% 475,968 $6.7M Add +286.8%
ALGN Align Technology Inc. 0.03% 27,637 $6.7M Reduce -2.6%
EXPO Exponent Inc. 0.03% 69,156 $6.6M Add +17.7%
WAT Waters Corp. 0.03% 22,693 $6.6M Add +0.5%
SWKS Skyworks Solutions Inc. 0.03% 61,363 $6.5M Reduce -0.7%
RBLX Roblox Corp. Class A 0.03% 175,490 $6.5M Add +8.5%
TEVA Teva Pharmaceutical-SP ADR 0.02% 401,279 $6.5M Reduce -4.5%
ERIE Erie Indemnity Company Class A 0.02% 17,991 $6.5M Add +63.3%
OMC Omnicom Group 0.02% 72,532 $6.5M Reduce -14.6%
WBD Warner Bros Discovery Inc. 0.02% 872,069 $6.5M Reduce -3.4%
VRSN Verisign Inc. 0.02% 36,369 $6.5M Reduce -6.8%
DPZ Domino's Pizza Inc. 0.02% 12,495 $6.5M Reduce -5.1%
LH Labcorp Holdings Inc. 0.02% 31,639 $6.4M Reduce -6.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 77,766 $6.4M Reduce -3.5%
FCPT Four Corners Property Trust 0.02% 259,115 $6.4M Reduce -9.7%
AFG American Financial Group Inc. 0.02% 51,898 $6.4M Reduce -12.3%
SNAP Snap Inc. Class A 0.02% 383,525 $6.4M Add +3.3%
BAX Baxter International Inc. 0.02% 190,163 $6.4M Reduce -3.5%
IRT Independence Realty Trust Inc. 0.02% 339,285 $6.4M Add +0.9%
QLYS Qualys Inc. 0.02% 44,274 $6.3M Add +0.7%
OC Owens Corning 0.02% 36,187 $6.3M Reduce -10.3%
RS Reliance Inc. 0.02% 21,979 $6.3M Reduce -17.7%
BLDR Builders Firstsource Inc. 0.02% 45,276 $6.3M Reduce -15.7%
AES AES Corp. 0.02% 356,133 $6.3M Reduce -1.2%
EG Everest Group Ltd. 0.02% 16,412 $6.3M Add +2.4%
VNO Vornado Realty Trust 0.02% 234,497 $6.2M Reduce -1.6%
MRO Marathon Oil Corp. 0.02% 214,057 $6.1M Reduce -8.8%
EXPE Expedia Group Inc. 0.02% 48,272 $6.1M Reduce -7.1%
LVS Las Vegas Sands Corp. 0.02% 137,401 $6.1M Reduce -3.4%
CFG Citizens Financial Group 0.02% 168,163 $6.1M Reduce -4.5%
FFIV F5 Inc. 0.02% 35,179 $6.1M Reduce -1.5%
WSM Williams-Sonoma Inc. 0.02% 21,360 $6.0M Reduce -2.3%
FCNCA First Citizens Bcshs Class A 0.02% 3,573 $6.0M Reduce -4.7%
IEX Idex Corp. 0.02% 29,841 $6.0M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.02% 136,893 $6.0M Reduce -1.9%
BBY Best Buy Co. Inc. 0.02% 70,936 $6.0M Reduce -5.1%
LYV Live Nation Entertainment Inc. 0.02% 62,930 $5.9M Add +8.7%
EQT Eqt Corp. 0.02% 158,363 $5.9M Add +6.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 18,665 $5.8M Reduce -8.3%
FDS Factset Research Systems Inc. 0.02% 14,094 $5.8M Reduce -2.3%
EQC Equity Commonwealth 0.02% 295,591 $5.7M Reduce -14.0%
LII Lennox International Inc. 0.02% 10,688 $5.7M Reduce -11.5%
TCOM Trip.com Group Ltd.-ADR 0.02% 121,042 $5.7M No change
UHS Universal Health Services-B 0.02% 30,684 $5.7M Reduce -1.5%
CE Celanese Corp. 0.02% 42,013 $5.7M Add +5.7%
DKNG Draftkings Inc. Class A 0.02% 148,244 $5.7M Add +0.4%
DGX Quest Diagnostics Inc. 0.02% 41,047 $5.6M Reduce -7.6%
HURN Huron Consulting Group Inc. 0.02% 56,861 $5.6M Add +4.7%
L Loews Corp. 0.02% 74,908 $5.6M Add +3.2%
SKT Tanger Inc. 0.02% 205,596 $5.6M Reduce -3.2%
WSO Watsco Inc. 0.02% 12,031 $5.6M Reduce -5.9%
BURL Burlington Stores Inc. 0.02% 23,101 $5.5M Reduce -3.0%
INCY Incyte Corp. 0.02% 90,865 $5.5M Reduce -12.2%
BNL Broadstone Net Lease Inc. 0.02% 344,714 $5.5M Reduce -33.3%
ENPH Enphase Energy Inc. 0.02% 54,722 $5.5M Reduce -4.6%
PNR Pentair PLC 0.02% 70,598 $5.4M Reduce -0.4%
NI Nisource Inc. 0.02% 187,719 $5.4M Add +22.1%
SHO Sunstone Hotel Investors Inc. 0.02% 515,770 $5.4M Add +24.7%
JNPR Juniper Networks Inc. 0.02% 147,809 $5.4M Add +1.1%
CP Canadian Pacific Kansas City 0.02% 68,000 $5.4M No change
FWONK Liberty Media Corp. Class C 0.02% 74,424 $5.3M Add +7.1%
PODD Insulet Corp. 0.02% 26,444 $5.3M Reduce -1.0%
MAS Masco Corp. 0.02% 79,973 $5.3M Reduce -16.3%
SLG SL Green Realty Corp. 0.02% 93,889 $5.3M Reduce -1.6%
IP International Paper Co. 0.02% 122,356 $5.3M Reduce -6.1%
RPD RAPID7 Inc. 0.02% 122,044 $5.3M Add +12.0%
APLE Apple Hospitality REIT Inc. 0.02% 360,790 $5.2M Reduce -0.6%
SITE Siteone Landscape Supply Inc. 0.02% 42,955 $5.2M Add +18.4%
CCEP Coca-Cola Europacific Partne 0.02% 71,727 $5.2M Reduce -7.2%
APP AppLovin Corp. Class A 0.02% 62,579 $5.2M Add +7.6%
DKS Dick's Sporting Goods Inc. 0.02% 24,231 $5.2M Add +20.4%
SNA Snap-on Inc. 0.02% 19,829 $5.2M Reduce -3.4%
EQH Equitable Holdings Inc. 0.02% 126,776 $5.2M Reduce -4.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 87,311 $5.2M Reduce -3.2%
CUZ Cousins Properties Inc. 0.02% 222,723 $5.2M Reduce -5.4%
TPL Texas Pacific Land Corp. 0.02% 7,009 $5.1M Add +3.7%
AMCR Amcor PLC 0.02% 524,542 $5.1M Reduce -3.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 69,183 $5.1M Reduce -5.2%
TRU Transunion 0.02% 68,803 $5.1M Reduce -5.3%
RVTY Revvity Inc. 0.02% 48,635 $5.1M Reduce -3.1%
NTES Netease Inc.-ADR 0.02% 53,288 $5.1M New
AVTR Avantor Inc. 0.02% 238,160 $5.0M Reduce -6.5%
DAL Delta Air Lines Inc. 0.02% 105,883 $5.0M Add +0.6%
MAC The Macerich Co. 0.02% 324,658 $5.0M Reduce -5.3%
JBL Jabil Inc. 0.02% 45,982 $5.0M Reduce -4.7%
SSNC Ss&c Technologies Holdings 0.02% 79,745 $5.0M Reduce -1.0%
AKAM Akamai Technologies Inc. 0.02% 55,407 $5.0M Reduce -2.0%
LW Lamb Weston Holdings Inc. 0.02% 59,246 $5.0M Reduce -13.7%
CFLT Confluent Inc. Class A 0.02% 168,308 $5.0M Reduce -0.7%
AOS Smith (a.o.) Corp. 0.02% 60,526 $4.9M Reduce -2.7%
GGG Graco Inc. 0.02% 62,103 $4.9M Add +3.1%
SWK Stanley Black & Decker Inc. 0.02% 60,594 $4.8M Reduce -27.2%
KRC Kilroy Realty Corp. 0.02% 155,122 $4.8M Reduce -2.7%
LXP LXP Industrial Trust 0.02% 527,056 $4.8M Reduce -13.7%
EVRG Evergy Inc. 0.02% 90,690 $4.8M Add +9.8%
SRCL Stericycle Inc. 0.02% 82,286 $4.8M Reduce -21.1%
KEY Keycorp 0.02% 334,018 $4.7M Reduce -0.8%
PK Park Hotels & Resorts Inc. 0.02% 316,694 $4.7M Reduce -8.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 29,562 $4.7M Reduce -2.0%
CDP Copt Defense Properties 0.02% 188,162 $4.7M Reduce -4.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 28,086 $4.7M Reduce -3.6%
HEI.A Heico Corp. Class A 0.02% 26,238 $4.7M Reduce -6.2%
EPR Epr Properties filed as EPR PPTYS 0.02% 110,102 $4.6M Reduce -2.2%
RPM RPM International Inc. 0.02% 42,834 $4.6M Reduce -6.2%
VTRS Viatris Inc. 0.02% 432,405 $4.6M Reduce -2.9%
IIPR Innovative Industrial Proper 0.02% 41,479 $4.5M Reduce -1.3%
IOT Samsara Inc. Class A 0.02% 133,486 $4.5M Add +107.8%
ACI Albertsons Cos Inc. Class A 0.02% 221,505 $4.4M Add +64.5%
FNF Fidelity National Financial 0.02% 88,352 $4.4M Reduce -1.8%
EMN Eastman Chemical Co. 0.02% 44,486 $4.4M Add +5.5%
WBA Walgreens Boots Alliance Inc. 0.02% 360,247 $4.4M Reduce -17.7%
STRL Sterling Infrastructure Inc. 0.02% 36,769 $4.4M Reduce -18.2%
KMX Carmax Inc. 0.02% 59,115 $4.3M Add +2.8%
CCOI Cogent Communications Holdin 0.02% 76,573 $4.3M Reduce -4.7%
IPG Interpublic Group of Cos Inc. 0.02% 148,329 $4.3M Add +5.4%
LKQ LKQ Corp. 0.02% 102,850 $4.3M Reduce -1.6%
QRVO Qorvo Inc. 0.02% 36,589 $4.2M Reduce -2.1%
NSA National Storage Affiliates 0.02% 101,646 $4.2M Reduce -12.7%
HIW Highwoods Properties Inc. 0.02% 159,045 $4.2M Reduce -6.1%
ALB Albemarle Corp. 0.02% 43,652 $4.2M Reduce -4.7%
ROAD Construction Partners Inc. Class A 0.02% 74,885 $4.1M Reduce -4.5%
MTZ Mastec Inc. 0.02% 38,529 $4.1M Reduce -13.2%
HOOD Robinhood Markets Inc. Class A 0.02% 180,261 $4.1M Add +9.5%
NWSA News Corp. Class A 0.02% 148,432 $4.1M Add +1.8%
OVV Ovintiv Inc. 0.02% 86,865 $4.1M Reduce -7.7%
SHOP Shopify Inc. Class A 0.02% 61,624 $4.1M Add +16.9%
EPAM Epam Systems Inc. 0.02% 21,489 $4.0M Reduce -6.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 116,286 $4.0M Reduce -11.1%
MGM MGM Resorts International 0.02% 89,591 $4.0M Reduce -7.2%
APA Apa Corp. 0.02% 134,181 $4.0M Add +20.9%
S Sentinelone Inc. Class A 0.02% 187,482 $3.9M Add +7.3%
AIZ Assurant Inc. 0.02% 23,667 $3.9M Add +3.8%
ALLE Allegion PLC 0.01% 33,289 $3.9M Reduce -7.3%
DOCU Docusign Inc. 0.01% 73,392 $3.9M Reduce -4.8%
CTLT Catalent Inc. 0.01% 68,473 $3.9M Reduce -1.8%
CRL Charles River Laboratories 0.01% 18,577 $3.8M Reduce -1.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 263,555 $3.8M Reduce -1.1%
MPT Medical Properties Trust Inc. 0.01% 878,129 $3.8M Reduce -1.5%
RPRX Royalty Pharma PLC Class A 0.01% 142,414 $3.8M Reduce -3.3%
RIVN Rivian Automotive Inc. Class A 0.01% 278,552 $3.7M Add +19.0%
CHRD Chord Energy Corp. 0.01% 22,185 $3.7M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 128,598 $3.7M No change
SEIC Sei Investments Company 0.01% 57,085 $3.7M Reduce -0.9%
IVT Inventrust Properties Corp. 0.01% 148,807 $3.7M Reduce -17.0%
HII Huntington Ingalls Industrie 0.01% 14,888 $3.7M Reduce -2.7%
GTY Getty Realty Corp. 0.01% 137,382 $3.7M Reduce -10.8%
CRBG Corebridge Financial Inc. 0.01% 125,199 $3.6M Add +52.1%
HSIC Henry Schein Inc. 0.01% 55,658 $3.6M Reduce -3.3%
TWLO Twilio Inc. Class A 0.01% 62,775 $3.6M Reduce -4.6%
ALLY Ally Financial Inc. 0.01% 89,378 $3.5M Reduce -5.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 40,229 $3.5M Reduce -5.2%
TFX Teleflex Inc. 0.01% 16,657 $3.5M Reduce -4.5%
MOS The Mosaic Co. 0.01% 121,122 $3.5M Reduce -0.6%
NLY Annaly Capital Management Inc. 0.01% 182,843 $3.5M Reduce -6.5%
TTC Toro Co. 0.01% 37,232 $3.5M Add +5.3%
CNH CNH Industrial NV 0.01% 342,586 $3.5M Reduce -11.0%
WTRG Essential Utilities Inc. 0.01% 91,760 $3.4M Reduce -1.1%
FOXA Fox Corp. Class A 0.01% 99,447 $3.4M Reduce -1.9%
BF.B Brown-Forman Corp. Class B 0.01% 78,901 $3.4M Reduce -35.7%
TAP Molson Coors Beverage Co. Class B 0.01% 65,701 $3.3M Reduce -5.5%
QSR Restaurant Brands Intern 0.01% 47,415 $3.3M No change
ELME Elme Communities 0.01% 209,090 $3.3M Reduce -26.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 40,020 $3.3M Add +2.3%
DEI Douglas Emmett Inc. 0.01% 245,862 $3.3M Add +0.3%
WYNN WYNN Resorts Ltd. 0.01% 36,544 $3.3M Reduce -5.8%
INGR Ingredion Inc. 0.01% 28,413 $3.3M Reduce -11.4%
TOST Toast Inc. Class A 0.01% 125,059 $3.2M Add +5.5%
UE Urban Edge Properties 0.01% 174,465 $3.2M No change
WIX Wix.com Ltd. 0.01% 19,585 $3.1M Reduce -6.1%
MNDY Monday.com Ltd. 0.01% 12,932 $3.1M Add +33.5%
MKTX Marketaxess Holdings Inc. 0.01% 15,381 $3.1M Reduce -4.2%
CG The Carlyle Group Inc. 0.01% 76,695 $3.1M Add +0.7%
CZR Caesars Entertainment Inc. 0.01% 77,334 $3.1M Reduce -5.8%
CNM Core & Main Inc. Class A 0.01% 62,625 $3.1M Add +175.0%
BBWI Bath & Body Works Inc. 0.01% 78,454 $3.1M Reduce -3.7%
WSC Willscot Holdings Corp. 0.01% 80,668 $3.0M Reduce -8.1%
BSY Bentley Systems Inc. Class B 0.01% 61,193 $3.0M Reduce -19.8%
CELH Celsius Holdings Inc. 0.01% 52,835 $3.0M Reduce -4.3%
LPG Dorian LPG Ltd. 0.01% 71,357 $3.0M New
CCK Crown Holdings Inc. 0.01% 40,006 $3.0M Reduce -4.3%
MTCH Match Group Inc. 0.01% 97,770 $3.0M Reduce -4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 27,650 $3.0M Add +39.6%
WMS Advanced Drainage Systems Inc. 0.01% 18,371 $2.9M Reduce -4.3%
INSW International Seaways Inc. 0.01% 49,474 $2.9M Add +14.3%
ARMK Aramark 0.01% 85,852 $2.9M Reduce -9.3%
NARI Inari Medical Inc. 0.01% 60,392 $2.9M Add +20.6%
DINO HF Sinclair Corp. 0.01% 54,404 $2.9M Reduce -8.2%
PAYC Paycom Software Inc. 0.01% 20,203 $2.9M Reduce -6.6%
ALEX Alexander & Baldwin Inc. 0.01% 170,169 $2.9M Reduce -2.2%
DAY Dayforce Inc. 0.01% 57,978 $2.9M Add +3.9%
GDX Vaneck Gold Miners ETF 0.01% 84,616 $2.9M Reduce -9.6%
FLO Flowers Foods Inc. 0.01% 128,334 $2.8M Reduce -14.7%
FBIN Fortune Brands Innovations I 0.01% 43,712 $2.8M Reduce -3.2%
AKR Acadia Realty Trust 0.01% 158,187 $2.8M Reduce -1.9%
ETSY Etsy Inc. 0.01% 47,919 $2.8M Reduce -4.2%
REYN Reynolds Consumer Products I 0.01% 100,958 $2.8M New
KNX Knight-Swift Transportation 0.01% 56,574 $2.8M Reduce -4.1%
IDCC Interdigital Inc. 0.01% 24,151 $2.8M Reduce -23.4%
SOLV Solventum Corp. 0.01% 53,133 $2.8M Reduce -35.1%
AMX America Movil Sab DE CV 0.01% 165,135 $2.8M No change
EXAS Exact Sciences Corp. 0.01% 65,778 $2.8M Add +2.8%
ROKU Roku Inc. 0.01% 45,950 $2.8M Reduce -0.4%
LSCC Lattice Semiconductor Corp. 0.01% 47,472 $2.8M Reduce -1.5%
GRAB Grab Holdings Ltd. Class A 0.01% 772,517 $2.7M Add +12.5%
CLF Cleveland-Cliffs Inc. 0.01% 176,770 $2.7M Reduce -4.0%
APG Api Group Corp. 0.01% 71,398 $2.7M Add +20.8%
KEX Kirby Corp. 0.01% 22,183 $2.7M New
Z Zillow Group Inc. Class C 0.01% 57,192 $2.7M Reduce -1.5%
VRNT Verint Systems Inc. 0.01% 81,217 $2.6M Add +5.0%
DRH Diamondrock Hospitality Co. 0.01% 308,962 $2.6M Reduce -1.0%
DVA Davita Inc. 0.01% 18,743 $2.6M Reduce -3.2%
NTST Netstreit Corp. 0.01% 160,965 $2.6M Reduce -23.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 17,860 $2.5M No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 33,887 $2.5M Reduce -2.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 20,568 $2.4M No change
BAM Brookfield Asset Mgmt-A 0.01% 62,914 $2.4M No change
PEB Pebblebrook Hotel Trust 0.01% 173,975 $2.4M Reduce -3.1%
H Hyatt Hotels Corp. Class A 0.01% 15,473 $2.4M Reduce -3.7%
ROIC Retail Opportunity Investmen 0.01% 188,348 $2.3M Add +1.4%
BEN Franklin Templeton Inc. 0.01% 104,115 $2.3M Reduce -3.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 38,448 $2.3M Add +7.9%
RGEN Repligen Corp. 0.01% 18,003 $2.3M Reduce -12.3%
PCTY Paylocity Holding Corp. 0.01% 16,493 $2.2M Reduce -4.0%
RLJ RLJ Lodging Trust 0.01% 223,983 $2.2M Reduce -2.9%
VALE Vale SA-SP ADR 0.01% 191,641 $2.1M No change
BIO Bio-Rad Laboratories-A 0.01% 7,813 $2.1M Reduce -0.5%
XHR Xenia Hotels & Resorts Inc. 0.01% 146,710 $2.1M Reduce -6.2%
GNL Global Net Lease Inc. 0.01% 281,280 $2.1M Reduce -4.5%
PATH Uipath Inc. Class A 0.01% 157,910 $2.0M Add +20.6%
DBO Invesco DB Oil Fund 0.01% 125,500 $2.0M Reduce -8.1%
PARAA Paramount Global Class B 0.01% 190,599 $2.0M Reduce -3.0%
OSK Oshkosh Corp. 0.01% 18,203 $2.0M Reduce -12.8%
CRSP Crispr Therapeutics AG 0.01% 35,986 $1.9M Add +32.8%
ESRT Empire State Realty Trust-A 0.01% 207,143 $1.9M No change
AZPN Aspen Technology Inc. 0.01% 9,597 $1.9M Reduce -1.8%
FOX Fox Corp. Class B 0.01% 59,144 $1.9M Reduce -37.5%
APAM Artisan Partners Asset Ma -A 0.01% 44,607 $1.8M Reduce -27.6%
JBGS JBG Smith Properties 0.01% 120,800 $1.8M Reduce -7.9%
BKE The Buckle Inc. 0.01% 49,245 $1.8M Add +28.4%
DEA Easterly Govt Pptys Inc. 0.01% 143,605 $1.8M Reduce -0.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 26,816 $1.8M Reduce -2.5%
WLK Westlake Corp. 0.01% 12,145 $1.8M Reduce -17.5%
MWA Mueller Water Products Inc. Class A 0.01% 97,288 $1.7M No change
VRE Veris Residential Inc. 0.01% 115,973 $1.7M Reduce -5.9%
LUV Southwest Airlines Co. 0.01% 60,611 $1.7M Reduce -5.9%
PDCO Patterson Cos Inc. 0.01% 70,093 $1.7M Reduce -10.5%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 197,276 $1.6M No change
AAT American Assets Trust Inc. 0.01% 70,725 $1.6M Reduce -3.3%
CSR Centerspace 0.01% 22,946 $1.6M Reduce -7.1%
YUMC Yum China Holdings Inc. 0.01% 50,076 $1.5M Reduce -4.5%
GGB Gerdau SA -Spon ADR 0.01% 458,516 $1.5M Add +20.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 94,043 $1.5M Add +2.5%
U Unity Software Inc. 0.01% 92,255 $1.5M Reduce -0.3%
STR Sitio Royalties Corp. Class A 0.01% 62,061 $1.5M Reduce -10.6%
SCCO Southern Copper Corp. 0.01% 13,581 $1.5M Reduce -4.5%
TOL Toll Brothers Inc. 0.01% 12,553 $1.4M Add +31.6%
FLS Flowserve Corp. 0.01% 29,093 $1.4M New
AHR American Healthcare REIT Inc. 0.01% 95,379 $1.4M New
EHC Encompass Health Corp. 0.01% 16,234 $1.4M Add +20.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 98,420 $1.4M Reduce -3.9%
NXRT Nexpoint Residential 0.01% 34,793 $1.4M Reduce -0.8%
GLBE Global-E Online Ltd. 0.01% 37,684 $1.4M Reduce -0.8%
PDM Piedmont Realty Trust Inc. 0.01% 188,286 $1.4M Add +0.2%
BAP Credicorp Ltd. 0.01% 8,381 $1.4M Reduce -3.5%
STRA Strategic Education Inc. 0.01% 12,216 $1.4M Reduce -17.5%
SAFE Safehold Inc. 0.00% 66,833 $1.3M Reduce -2.3%
EVR Evercore Inc. Class A 0.00% 6,044 $1.3M Add +54.9%
SVC Service Pptys TR 0.00% 243,855 $1.3M Reduce -2.8%
VNM Vaneck Vietnam ETF 0.00% 100,232 $1.2M No change
ARW Arrow Electronics Inc. 0.00% 9,901 $1.2M Add +5.4%
MEDP Medpace Holdings Inc. 0.00% 2,887 $1.2M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 11,369 $1.2M Reduce -29.3%
PLYM Plymouth Industrial REIT Inc. 0.00% 55,123 $1.2M Reduce -1.3%
ARRY Array Technologies Inc. 0.00% 113,266 $1.2M No change
RGA Reinsurance Group of America 0.00% 5,632 $1.2M New
SNX TD Synnex Corp. 0.00% 9,976 $1.2M New
KBH KB Home 0.00% 16,340 $1.1M No change
PRGS Progress Software Corp. 0.00% 20,776 $1.1M Reduce -11.8%
FPI Farmland Partners Inc. 0.00% 97,644 $1.1M Reduce -6.3%
FCN Fti Consulting Inc. 0.00% 5,179 $1.1M New
PGRE Paramount Group Inc. 0.00% 239,024 $1.1M Reduce -3.1%
ZTO Zto Express Cayman Inc.-ADR 0.00% 53,326 $1.1M Reduce -4.0%
BDN Brandywine Realty Trust 0.00% 244,146 $1.1M Reduce -8.1%
PFF iShares Preferred & Income S 0.00% 34,505 $1.1M Reduce -8.0%
PGF Invesco Financial Preferred 0.00% 73,503 $1.1M Reduce -7.9%
PGX Invesco Preferred ETF 0.00% 93,664 $1.1M Reduce -7.7%
CMCO Columbus McKinnon Corp. 0.00% 30,784 $1.1M Reduce -26.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 95,601 $1.1M Reduce -4.3%
UNIT Uniti Group LLC Com SHS 0.00% 361,292 $1.1M Add +1.4%
MTG Mgic Investment Corp. 0.00% 46,308 $998K Reduce -5.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 55,717 $973K Reduce -11.7%
HTHT H World Group Ltd.-ADR 0.00% 29,127 $971K Reduce -14.8%
DHC Diversified Healthcare Trust 0.00% 316,292 $965K Reduce -2.3%
INN Summit Hotel Properties Inc. 0.00% 160,832 $963K Reduce -3.3%
EXP Eagle Materials Inc. 0.00% 4,427 $963K No change
BMI Badger Meter Inc. 0.00% 5,008 $933K Reduce -16.7%
LAUR Laureate Education Inc. 0.00% 61,881 $925K Reduce -6.1%
ARCH Arch Resources Inc. 0.00% 5,925 $902K Reduce -64.2%
HUDSON PAC PPTYS INC 0.00% 187,109 $900K No change
WSR Whitestone REIT 0.00% 67,442 $898K No change
XRN Global Medical REIT Inc. 0.00% 96,700 $878K Reduce -0.0%
BATRK Atlanta Braves Holdings in-C 0.00% 22,069 $870K Reduce -2.6%
CHCT Community Healthcare Trust I 0.00% 37,201 $870K No change
AMG Affiliated Managers Group 0.00% 5,452 $852K New
WU Western Union Co. 0.00% 67,518 $825K New
CBL CBL & Associates Properties 0.00% 34,475 $806K Reduce -7.8%
GOOD Gladstone Commercial Corp. 0.00% 55,968 $799K Reduce -7.9%
HUYA Huya Inc.-ADR 0.00% 191,595 $757K Add +3832.6%
BZ Kanzhun Ltd. - ADR 0.00% 39,980 $752K Reduce -4.8%
NIO Nio Inc. - ADR 0.00% 178,336 $742K Reduce -3.3%
PSTL Postal Realty Trust Inc. Class A 0.00% 55,252 $737K Reduce -9.0%
SHLS Shoals Technologies Group -A 0.00% 118,018 $736K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 18,666 $724K Add +872.7%
UHT Universal Health RLTY Income 0.00% 18,163 $711K Reduce -0.0%
ALX Alexander's Inc. 0.00% 2,998 $674K Reduce -4.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 17,989 $661K Reduce -4.4%
DTM DT Midstream Inc. 0.00% 9,249 $657K New
LAND Gladstone Land Corp. 0.00% 46,584 $638K Reduce -9.8%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 48,009 $625K Add +7.7%
GTLB Gitlab Inc. Class A 0.00% 12,400 $617K No change
ACT Enact Holdings Inc. 0.00% 19,983 $613K Reduce -21.3%
SPB Spectrum Brands Holdings Inc. 0.00% 7,048 $606K Reduce -2.6%
CLDT Chatham Lodging Trust 0.00% 69,957 $596K No change
TAL Tal Education Group- ADR 0.00% 55,806 $595K Reduce -4.1%
CMA Comerica Inc. 0.00% 11,102 $567K Add +618.6%
ALE Allete Inc. 0.00% 9,072 $566K Reduce -12.0%
CR Crane Co. 0.00% 3,878 $562K Reduce -2.6%
NLOP Net Lease Office Property 0.00% 22,185 $546K No change
DEO Diageo PLC-Sponsored ADR 0.00% 4,250 $536K Reduce -2.6%
PKST Peakstone Realty Trust 0.00% 49,713 $527K Reduce -3.9%
EPC Edgewell Personal Care Co. 0.00% 13,109 $527K Reduce -2.6%
CWEN Clearway Energy Inc. Class C 0.00% 21,286 $526K Reduce -85.9%
JOYY Joyy Inc.-ADR 0.00% 16,617 $500K Add +13.8%
OLP One Liberty Properties Inc. 0.00% 21,249 $499K No change
NWN Northwest Natural Holding Co. 0.00% 13,669 $494K Reduce -36.6%
BRBR Bellring Brands Inc. 0.00% 8,200 $469K Reduce -2.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 2,449 $463K Reduce -24.6%
WEN The Wendy's Co. 0.00% 26,265 $445K Reduce -0.4%
TGNA Tegna Inc. 0.00% 29,867 $416K Reduce -2.6%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 21,627 $412K Add +34.5%
ARM Arm Holdings PLC-ADR 0.00% 2,482 $406K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 19,974 $394K Reduce -1.9%
LEGN Legend Biotech Corp.-ADR 0.00% 8,788 $389K Reduce -6.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 21,884 $371K Reduce -16.0%
NXST Nexstar Media Group Inc. 0.00% 2,228 $370K Reduce -2.6%
NYT New York Times Co. Class A 0.00% 6,966 $357K No change
LBTYK Liberty Global Ltd. Class C 0.00% 18,943 $338K Reduce -83.2%
CIO City Office REIT Inc. 0.00% 65,903 $328K No change
NXDT Nexpoint Diversified Real Es 0.00% 58,154 $322K Add +2.3%
TV Grupo Televisa SA-Spon ADR 0.00% 115,517 $320K Reduce -2.6%
ILPT Industrial Logistics Propert 0.00% 85,852 $316K No change
REZI Resideo Technologies Inc. 0.00% 16,059 $314K Reduce -1.6%
NTNX Nutanix Inc. Class A 0.00% 5,525 $314K Reduce -13.8%
SPHR Sphere Entertainment Co. 0.00% 8,907 $312K Reduce -2.6%
VMI Valmont Industries 0.00% 1,106 $304K New
MTSI Macom Technology Solutions H 0.00% 2,713 $302K Reduce -0.3%
PNW Pinnacle West Capital 0.00% 3,923 $300K Reduce -67.2%
PAR Par Technology Corp. 0.00% 6,354 $299K Reduce -1.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 81,522 $293K No change
PINE Alpine Income Property Trust 0.00% 18,376 $286K No change
NOVAQ Sunnova Energy International 0.00% 47,088 $263K No change
UAL United Airlines Holdings Inc. 0.00% 5,293 $258K Add +32.7%
NMRK Newmark Group Inc. Class A 0.00% 25,068 $256K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 8,489 $252K Reduce -1.6%
JHG Janus Henderson Group PLC 0.00% 7,442 $251K New
BRT BRT Apartments Corp. 0.00% 14,077 $246K Reduce -1.2%
BHR Braemar Hotels & Resorts Inc. 0.00% 92,642 $236K No change
ATHM Autohome Inc.-ADR 0.00% 8,589 $236K No change
OGE Oge Energy Corp. 0.00% 6,229 $222K Reduce -74.2%
ITRI Itron Inc. 0.00% 2,236 $221K New
FSP Franklin Street Properties C 0.00% 139,601 $214K No change
GRAL Grail Inc. 0.00% 13,621 $209K Reduce -3.4%
PEGA Pegasystems Inc. 0.00% 3,415 $207K Reduce -21.6%
EXEL Exelixis Inc. 0.00% 8,915 $200K Reduce -48.6%
IQ Iqiyi Inc.-ADR 0.00% 54,235 $199K No change
VMEO Vimeo Inc. 0.00% 48,117 $179K Reduce -40.0%
INFN Infinera Corp. 0.00% 29,313 $179K Add +5.6%
KD Kyndryl Holdings Inc. 0.00% 6,477 $170K No change
PPLI People Inc. filed as IAC INC 0.00% 3,418 $160K No change
TPR Tapestry Inc. 0.00% 3,726 $159K Reduce -80.7%
SMAR Smartsheet Inc. Class A 0.00% 3,581 $158K Add +584.7%
ZUO Zuora Inc. Class A 0.00% 15,460 $154K Reduce -32.5%
VCYT Veracyte Inc. 0.00% 7,018 $152K Add +54.0%
CRDO Credo Technology Group Holdi 0.00% 4,722 $151K Reduce -5.7%
GEF Greif Inc. Class A 0.00% 2,558 $147K No change
OPITQ Office Properties Income Tru 0.00% 71,556 $146K No change
KN Knowles Corp. 0.00% 8,431 $146K Add +6.0%
FMC FMC Corp. 0.00% 2,479 $143K Reduce -94.8%
QQQ Invesco QQQ Trust Series 1 0.00% 290 $139K Reduce -45.6%
NCLH Norwegian Cruise Line Holdin 0.00% 6,741 $127K Add +30.3%
PCOR Procore Technologies Inc. 0.00% 1,889 $125K Reduce -41.6%
AAL American Airlines Group Inc. 0.00% 10,987 $124K Add +38.1%
DOX Amdocs Ltd. 0.00% 1,577 $124K Add +5.8%
HAS Hasbro Inc. 0.00% 2,119 $124K Reduce -95.5%
GNRC Generac Holdings Inc. 0.00% 927 $123K Add +28.9%
TPG TPG Inc. 0.00% 2,774 $115K Reduce -54.1%
BWA Borgwarner Inc. 0.00% 3,485 $112K Reduce -95.9%
RL Ralph Lauren Corp. 0.00% 637 $112K Add +6.5%
SIMO Silicon Motion Technol-ADR 0.00% 1,354 $110K Reduce -8.7%
GL Globe Life Inc. 0.00% 1,325 $109K Reduce -96.5%
THC Tenet Healthcare Corp. 0.00% 818 $109K New
IVZ Invesco Ltd. 0.00% 6,880 $103K Reduce -79.4%
MHK Mohawk Industries Inc. 0.00% 838 $95K Add +35.4%
WOLF Wolfspeed Inc. 0.00% 4,182 $95K Add +4.8%
SMTC Semtech Corp. 0.00% 3,081 $92K New
IBP Installed Building Products 0.00% 433 $89K Reduce -81.5%
ESAB Esab Corp. 0.00% 933 $88K Reduce -17.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 491 $87K Reduce -12.0%
NOBL Proshares S&P 500 Dividend A 0.00% 884 $85K Reduce -5.6%
SYM Symbotic Inc. 0.00% 2,367 $83K New
TSAT Telesat Corp. 0.00% 8,830 $80K No change
LECO Lincoln Electric Holdings 0.00% 425 $80K Reduce -4.1%
DQ Daqo New Energy Corp.-ADR 0.00% 5,387 $79K No change
LMAT Lemaitre Vascular Inc. 0.00% 955 $79K New
VSAT Viasat Inc. 0.00% 5,824 $74K Add +4.9%
FHI Federated Hermes Inc. 0.00% 2,028 $67K New
CLPR Clipper Realty Inc. 0.00% 18,319 $66K No change
PLNT Planet Fitness Inc. Class A 0.00% 894 $66K Add +26.3%
VFC VF Corp. 0.00% 4,540 $61K Reduce -36.8%
COLM Columbia Sportswear Co. 0.00% 742 $59K Add +6.2%
GAP The Gap Inc. 0.00% 2,448 $58K Reduce -8.3%
BILL Bill Holdings Inc. 0.00% 1,062 $56K Reduce -97.2%
AGBA GROUP HOLDING LTD 0.00% 17,983 $55K New
UPST Upstart Holdings Inc. 0.00% 2,307 $54K Reduce -0.1%
EVER Everquote Inc. Class A 0.00% 2,608 $54K Reduce -15.3%
BL Blackline Inc. 0.00% 1,122 $54K Add +35.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 892 $54K Reduce -90.4%
LU Lufax Holding Ltd.-ADR 0.00% 22,699 $54K Add +19.9%
EEFT Euronet Worldwide Inc. 0.00% 519 $54K Reduce -4.4%
CPNG Coupang Inc. 0.00% 2,544 $53K Reduce -20.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 6,278 $53K Reduce -11.3%
NWS News Corp. Class B 0.00% 1,860 $53K Add +33.5%
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 26,664 $53K Add +22.4%
SOFI Sofi Technologies Inc. 0.00% 7,920 $52K Add +1.6%
PAGS Pagseguro Digital Ltd. Class A 0.00% 4,470 $52K Add +15.0%
STNE Stoneco Ltd. Class A 0.00% 4,344 $52K Add +36.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 710 $52K Add +1.0%
IBKR Interactive Brokers Gro Class A 0.00% 421 $52K Reduce -17.6%
TREE Lendingtree Inc. 0.00% 1,239 $52K Reduce -13.5%
LMND Lemonade Inc. 0.00% 3,121 $51K Reduce -7.4%
ENV Envestnet Inc. 0.00% 813 $51K Reduce -20.8%
NCNO Ncino Inc. 0.00% 1,615 $51K Reduce -12.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 388 $50K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 11,356 $48K Reduce -8.8%
AEO American Eagle Outfitters 0.00% 2,382 $48K Reduce -4.9%
ASHFORD HOSPITALITY TR INC 0.00% 47,144 $46K No change
VNT Vontier Corp. 0.00% 1,160 $44K No change
GLD SPDR Gold Shares 0.00% 200 $43K Reduce -33.3%
LAMR Lamar Advertising Co. Class A 0.00% 299 $36K No change
FROG Jfrog Ltd. 0.00% 772 $29K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 24 $25K Add +14.3%
OZK Bank Ozk 0.00% 554 $23K New
RYN Rayonier Inc. 0.00% 509 $15K Add +2.0%
SHV iShares 0-1 Year Treasury Bo 0.00% 129 $14K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 151 $12K Add +5.6%
PCH Potlatchdeltic Corp. 0.00% 268 $11K Add +0.4%
GFS Globalfoundries Inc. 0.00% 143 $7K Add +4.4%
OUT Outfront Media Inc. 0.00% 498 $7K No change
RHI Robert Half Inc. 0.00% 73 $5K Reduce -99.8%
SIRI Sirius XM Holdings Inc. 0.00% 1,125 $3K Reduce -99.6%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 47,190 $0 No change

Portfolio Sells Q1 2024 → Q2 2024

GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.23
PLD Prologis Inc. Reduce -3.2% 0.78% −0.16
IAU iShares Gold Trust Reduce -70.2% 0.05% −0.12
DIS The Walt Disney Co. Reduce -7.2% 0.33% −0.11
MA Mastercard Inc. Class A Reduce -4.9% 0.66% −0.10
INTC Intel Corp. Reduce -4.3% 0.20% −0.10
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.09
CRM Salesforce Inc. Reduce -0.8% 0.48% −0.09
HD Home Depot Inc. Reduce -1.3% 0.65% −0.09
GLDM SPDR Gold Minishares Trust Reduce -16.2% 0.55% −0.08
V Visa Inc. Class A Reduce -3.3% 0.74% −0.08
JNJ Johnson & Johnson Reduce -2.6% 0.64% −0.08
AMD Advanced Micro Devices Reduce -4.2% 0.39% −0.07
MCD McDonald's Corp. Reduce -3.2% 0.41% −0.06
EQIX Equinix Inc. Reduce -1.6% 0.53% −0.06
NKE Nike Inc. Class B Reduce -5.2% 0.18% −0.06
MRK Merck & Co. Inc. Reduce -2.2% 0.59% −0.06
BMY Bristol-Myers Squibb Co. Reduce -4.7% 0.15% −0.06
CAT Caterpillar Inc. Reduce -1.6% 0.40% −0.05
PEP Pepsico Inc. Reduce -5.2% 0.39% −0.05
ACN Accenture PLC Class A Reduce -1.7% 0.29% −0.05
VGK Vanguard Ftse Europe ETF Reduce -1.4% 1.51% −0.04
XLK SS Technology Select Sector Reduce -44.1% 0.07% −0.04
ABBV Abbvie Inc. Reduce -1.1% 0.53% −0.04
CVS CVS Health Corp. Reduce -3.3% 0.11% −0.04
CMCSA Comcast Corp. Class A Reduce -4.8% 0.23% −0.04
IBM Intl Business Machines Corp. Reduce -0.3% 0.34% −0.04
ABT Abbott Laboratories Reduce -3.1% 0.28% −0.04
USIG iShares Broad Usd Investment Reduce -6.7% 0.41% −0.04
SBUX Starbucks Corp. Reduce -8.1% 0.13% −0.04
SHW The Sherwin-Williams Co. Reduce -7.5% 0.14% −0.04
ODFL Old Dominion Freight Line Reduce -17.4% 0.07% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -2.9% 0.38% −0.03
LOW Lowe's Cos Inc. Reduce -1.8% 0.18% −0.03
COP Conocophillips Reduce -3.3% 0.20% −0.03
WDAY Workday Inc. Class A Reduce -16.3% 0.07% −0.03
MPC Marathon Petroleum Corp. Reduce -10.5% 0.10% −0.03
MBB iShares MBS ETF Reduce -6.8% 0.33% −0.03
AIRC Apartment Income REIT Co. Sold out 0.00% −0.03
LIN Linde PLC Reduce -1.9% 0.33% −0.03
LULU Lululemon Athletica Inc. Reduce -15.2% 0.05% −0.03
FAST Fastenal Co. Reduce -8.3% 0.08% −0.03
NICE Nice Ltd. - Spon ADR Reduce -24.2% 0.03% −0.03
FIVE Five Below Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -2.1% 0.32% −0.03
IEMG iShares Core MSCI Emerging Reduce -4.5% 1.49% −0.03
MDB Mongodb Inc. Reduce -2.4% 0.05% −0.03
CVX Chevron Corp. Reduce -3.4% 0.47% −0.02
MSCI MSCI Inc. Reduce -18.9% 0.05% −0.02
TGT Target Corp. Reduce -3.2% 0.10% −0.02

Portfolio Buys Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Add +0.6% 6.69% +0.25
EMLC Vaneck JPM Em Local Curr BND Add +24.4% 0.57% +0.09
CRH CRH PLC New 0.07% +0.07
XOM Exxon Mobil Corp. Add +11.1% 0.75% +0.06
WELL Welltower Inc. Add +3.3% 0.45% +0.06
QCOM Qualcomm Inc. Add +1.1% 0.34% +0.05
PANW Palo Alto Networks Inc. Add +0.2% 0.25% +0.04
IVW iShares S&P 500 Growth ETF Add +47.5% 0.10% +0.04
SE Sea Ltd.-ADR Add +71.3% 0.06% +0.04
MSI Motorola Solutions Inc. Add +21.8% 0.15% +0.04
DLR Digital Realty Trust Inc. Add +5.2% 0.36% +0.03
TMUS T-Mobile US Inc. Add +14.7% 0.17% +0.03
ANET Arista Networks Inc. Add +2.0% 0.17% +0.03
MSTR Strategy Inc. New 0.03% +0.03
P Everpure Inc. Class A Add +1640.1% 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +0.6% 0.17% +0.03
TTEK Tetra Tech Inc. Add +103.1% 0.05% +0.03
UNH Unitedhealth Group Inc. Add +0.5% 0.94% +0.02
ROL Rollins Inc. Add +78.4% 0.05% +0.02
EME Emcor Group Inc. Add +481.3% 0.03% +0.02
MU Micron Technology Inc. Add +1.5% 0.21% +0.02
TDG Transdigm Group Inc. Add +14.5% 0.15% +0.02
COR Cencora Inc. Add +41.3% 0.09% +0.02
TME Tencent Music Entertainm-ADR Add +286.8% 0.03% +0.02
APH Amphenol Corp. Class A Add +2.3% 0.13% +0.02
NTES Netease Inc.-ADR New 0.02% +0.02
T AT&T Inc. Add +0.7% 0.24% +0.02
DELL Dell Technologies -C Add +20.8% 0.06% +0.02
NTAP Netapp Inc. Add +19.6% 0.06% +0.02
PEG Public Service Enterprise GP Add +16.8% 0.08% +0.02
WRK Westrock Co. Add +89.9% 0.04% +0.02
MELI MercadoLibre Inc. Add +1.0% 0.20% +0.02
NBIX Neurocrine Biosciences Inc. Add +80.4% 0.04% +0.02
UTHR United Therapeutics Corp. Add +33.2% 0.03% +0.01
CHRD Chord Energy Corp. New 0.01% +0.01
TT Trane Technologies PLC Add +4.3% 0.12% +0.01
SPOT Spotify Technology SA Add +10.4% 0.06% +0.01
KKR KKR & Co. Inc. Add +9.9% 0.10% +0.01
EA Electronic Arts Inc. Add +12.5% 0.08% +0.01
LPG Dorian LPG Ltd. New 0.01% +0.01
HPQ HP Inc. Add +10.7% 0.05% +0.01
REYN Reynolds Consumer Products I New 0.01% +0.01
MANH Manhattan Associates Inc. Add +14.1% 0.10% +0.01
VST Vistra Corp. Add +8.4% 0.04% +0.01
KEX Kirby Corp. New 0.01% +0.01
TW Tradeweb Markets Inc. Class A Add +25.8% 0.05% +0.01
PDD PDD Holdings Inc. Add +0.7% 0.08% +0.01
GDDY GoDaddy Inc. Class A Add +9.5% 0.04% +0.01
ETN Eaton Corp. PLC Add +4.9% 0.22% +0.01
NOW ServiceNow Inc. Add +0.8% 0.29% +0.01

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