Asset Management One Co., Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Asset Management One Co., Ltd. reported 965 stock positions worth $28.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.6%). Compared with Q2 2024, it opened 44 new positions, sold out of 42, added to 514 and reduced 370. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001068855
Portfolio Value
$28.1B (Q3 2024)
SEC Filing
0000950123-24-010027 ↗ filed Oct 30, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $25.9B Q1 2024 Q2 2024: $26.1B Q2 2024 Q3 2024: $28.1B $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 965 stocks · $28.1B

IVV iShares Core S&P 500 ETF 6.55% 3,189,877 $1.8B Reduce -0.2%
AAPL Apple Inc. 4.91% 5,920,446 $1.4B Add +2.4%
MSFT Microsoft Corp. 4.62% 3,020,221 $1.3B Add +1.8%
NVDA Nvidia Corp. 4.27% 9,871,080 $1.2B Reduce -0.2%
AMZN Amazon.com Inc. 2.60% 3,919,843 $730.4M Add +1.1%
META Meta Platforms Inc. Class A 1.91% 937,381 $536.6M Reduce -0.6%
VGK Vanguard Ftse Europe ETF 1.51% 5,949,933 $423.0M Add +1.0%
GOOGL Alphabet Inc. Class A 1.43% 2,421,991 $401.7M Reduce -2.1%
IEMG iShares Core MSCI Emerging 1.39% 6,816,086 $391.3M Reduce -6.5%
GOOG Alphabet Inc. Class C 1.23% 2,075,112 $346.9M Add +0.6%
AVGO Broadcom Inc. 1.23% 1,995,946 $344.3M Reduce -0.7%
LLY Eli Lilly & Co. 1.14% 360,282 $319.2M Add +0.4%
TSLA Tesla Inc. 1.10% 1,176,490 $307.8M Add +1.3%
UNH Unitedhealth Group Inc. 1.02% 487,929 $285.3M Add +1.6%
JPM JPMorgan Chase & Co. 0.99% 1,320,399 $278.4M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 520,200 $239.4M Add +3.5%
PLD Prologis Inc. 0.81% 1,810,648 $228.6M Reduce -0.8%
GLDM SPDR Gold Minishares Trust 0.75% 4,017,429 $209.4M Add +28.1%
V Visa Inc. Class A 0.73% 746,494 $205.2M Add +1.9%
XOM Exxon Mobil Corp. 0.72% 1,717,142 $201.3M Add +0.9%
HD Home Depot Inc. 0.70% 488,370 $197.9M Reduce -0.4%
MA Mastercard Inc. Class A 0.70% 399,153 $197.1M Add +1.6%
PG The Procter & Gamble Co. 0.69% 1,126,965 $195.2M Add +1.8%
COST Costco Wholesale Corp. 0.68% 215,818 $191.3M Add +1.5%
JNJ Johnson & Johnson 0.67% 1,154,982 $187.2M Add +0.8%
WMT Walmart Inc. 0.60% 2,076,059 $167.6M Add +1.1%
EQIX Equinix Inc. 0.58% 183,828 $163.2M Add +1.1%
ABBV Abbvie Inc. 0.57% 806,189 $159.2M Add +0.6%
MRK Merck & Co. Inc. 0.51% 1,263,286 $143.5M Add +2.0%
WELL Welltower Inc. 0.50% 1,107,457 $141.8M Reduce -2.7%
EMLC Vaneck JPM Em Local Curr BND 0.50% 5,555,495 $141.1M Reduce -11.7%
NFLX Netflix Inc. 0.49% 193,498 $137.2M Add +0.1%
KO The Coca-Cola Co. 0.48% 1,885,537 $135.5M Add +3.0%
CRM Salesforce Inc. 0.47% 487,556 $133.4M Add +0.4%
CAT Caterpillar Inc. 0.44% 313,159 $122.5M Reduce -0.7%
MCD McDonald's Corp. 0.43% 399,469 $121.6M Reduce -5.7%
USIG iShares Broad Usd Investment 0.42% 2,248,586 $118.2M Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 2,946,172 $116.9M Add +1.6%
CVX Chevron Corp. 0.41% 780,782 $115.0M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 514,010 $113.6M Add +0.8%
PSA Public Storage 0.40% 305,368 $111.1M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.40% 179,545 $111.1M Add +0.3%
ADBE Adobe Inc. 0.39% 212,429 $110.0M Add +3.0%
AMD Advanced Micro Devices 0.39% 660,281 $108.3M Add +3.9%
GS Goldman Sachs Group Inc. 0.39% 218,607 $108.2M Add +1.7%
ORCL Oracle Corp. 0.38% 633,333 $107.9M Add +1.8%
O Realty Income Corp. 0.38% 1,681,012 $106.6M Reduce -1.3%
PEP Pepsico Inc. 0.37% 618,318 $105.1M Add +0.6%
AMGN Amgen Inc. 0.37% 325,558 $104.9M Add +1.4%
CSCO Cisco Systems Inc. 0.35% 1,858,447 $98.9M Add +4.6%
SPG Simon Property Group Inc. 0.35% 583,943 $98.7M Reduce -4.2%
DLR Digital Realty Trust Inc. 0.34% 597,230 $96.6M Reduce -3.5%
PM Philip Morris International 0.34% 787,202 $95.6M Add +5.0%
MBB iShares MBS ETF 0.33% 981,744 $94.1M Add +4.3%
LIN Linde PLC 0.33% 196,295 $93.6M Add +0.5%
VZ Verizon Communications Inc. 0.32% 1,985,360 $89.2M Add +3.5%
NOW ServiceNow Inc. 0.32% 99,530 $89.0M Add +2.5%
ISRG Intuitive Surgical Inc. 0.32% 180,453 $88.7M Add +2.0%
ACN Accenture PLC Class A 0.31% 249,086 $88.0M Add +1.0%
AXP American Express Co. 0.31% 321,886 $87.3M Add +2.4%
NEE Nextera Energy Inc. 0.30% 1,004,945 $84.9M Add +2.6%
ABT Abbott Laboratories 0.29% 720,740 $82.2M Add +2.2%
GE General Electric filed as GE AEROSPACE 0.29% 433,111 $81.7M Add +0.8%
DHR Danaher Corp. 0.28% 283,645 $78.9M Reduce -1.4%
SPGI S&P Global Inc. 0.28% 152,034 $78.5M Add +3.2%
EWC iShares MSCI Canada ETF 0.28% 1,889,003 $78.4M Add +0.4%
WFC Wells Fargo & Co. 0.27% 1,353,457 $76.5M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 793,883 $76.4M Reduce -8.0%
QCOM Qualcomm Inc. 0.27% 445,153 $75.7M Add +0.3%
T AT&T Inc. 0.27% 3,426,794 $75.4M Add +2.7%
TXN Texas Instruments Inc. 0.26% 354,877 $73.3M Add +3.0%
EPP iShares MSCI Pacific Ex Japa 0.26% 1,493,319 $72.9M Add +0.7%
HON Honeywell International Inc. 0.25% 346,469 $71.6M Add +2.6%
BKNG Booking Holdings Inc. 0.25% 16,739 $70.5M Reduce -2.8%
EXR Extra Space Storage Inc. 0.25% 387,263 $69.8M Add +0.1%
INTU Intuit Inc. 0.25% 112,234 $69.7M Reduce -9.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 2,053,647 $68.4M Reduce -1.6%
AMAT Applied Materials Inc. 0.24% 336,290 $67.9M Reduce -4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 570,237 $67.8M Add +0.6%
PANW Palo Alto Networks Inc. 0.24% 194,618 $66.5M Add +2.8%
PFE Pfizer Inc. 0.23% 2,278,669 $65.9M Add +1.8%
MELI MercadoLibre Inc. 0.23% 31,304 $64.2M Reduce -2.0%
PGR Progressive Corp. 0.23% 249,396 $63.3M Add +1.6%
CMCSA Comcast Corp. Class A 0.22% 1,511,190 $63.1M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.22% 135,187 $62.9M Add +1.1%
AVB Avalonbay Communities Inc. 0.22% 277,237 $62.4M Reduce -3.8%
ETN Eaton Corp. PLC 0.22% 186,252 $61.7M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 512,480 $60.2M Add +7.0%
RTX RTX Corp. 0.21% 495,484 $60.0M Add +1.8%
REGN Regeneron Pharmaceuticals 0.21% 56,476 $59.4M Add +2.2%
BLK BlackRock Finance Inc. 0.21% 62,102 $59.0M Add +1.4%
UNP Union Pacific Corp. 0.21% 235,510 $58.0M Reduce -0.1%
LOW Lowe's Cos Inc. 0.21% 214,168 $58.0M Add +1.0%
UBER Uber Technologies Inc. 0.20% 753,428 $56.6M Add +1.9%
GILD Gilead Sciences Inc. 0.20% 664,864 $55.7M Add +1.8%
CB Chubb Ltd. 0.20% 191,448 $55.2M Reduce -1.9%
BSX Boston Scientific Corp. 0.19% 642,653 $53.9M Add +0.9%
TMUS T-Mobile US Inc. 0.19% 256,940 $53.0M Add +1.5%
MS Morgan Stanley 0.19% 503,769 $52.5M Add +0.4%
NKE Nike Inc. Class B 0.18% 579,145 $51.2M Reduce -6.5%
MSI Motorola Solutions Inc. 0.18% 113,702 $51.1M Add +14.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 678,783 $50.5M Reduce -3.4%
MDLZ Mondelez International Inc. Class A 0.18% 680,128 $50.1M Add +0.5%
COP Conocophillips 0.17% 465,175 $49.0M Add +1.7%
ANET Arista Networks Inc. 0.17% 127,183 $48.8M Add +1.8%
LMT Lockheed Martin Corp. 0.17% 83,147 $48.6M Add +0.7%
BA The Boeing Co. 0.17% 319,103 $48.5M Add +5.2%
VTR Ventas Inc. 0.17% 752,172 $48.2M Add +1.1%
ELV Elevance Health Inc. 0.17% 92,560 $48.1M Add +1.1%
MMM 3M Co. 0.17% 351,828 $48.1M Add +2.9%
SYK Stryker Corp. 0.17% 132,737 $48.0M Add +2.7%
BX Blackstone Inc. 0.17% 307,784 $47.1M Add +7.1%
C Citigroup Inc. 0.17% 750,382 $47.0M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.17% 896,518 $46.4M Reduce -3.2%
TDG Transdigm Group Inc. 0.16% 31,853 $45.5M Add +3.1%
CME Cme Group Inc. 0.16% 205,347 $45.3M Add +0.8%
ADI Analog Devices Inc. 0.16% 196,504 $45.2M Add +1.6%
MDT Medtronic PLC 0.16% 501,284 $45.1M Reduce -0.7%
TRV The Travelers Cos Inc. 0.16% 192,585 $45.1M Add +4.0%
AMT American Tower Corp. 0.16% 193,629 $45.0M Add +6.3%
ADP Automatic Data Processing 0.16% 162,287 $44.9M Add +2.5%
MU Micron Technology Inc. 0.16% 425,761 $44.2M Add +1.2%
LRCX Lam Research Corp. 0.16% 54,080 $44.1M Reduce -12.3%
MRSH Marsh & McLennan Cos 0.16% 197,803 $44.1M Add +0.7%
SO The Southern Co. 0.16% 487,433 $44.0M Add +1.6%
KLAC KLA Corp. 0.16% 56,612 $43.8M Add +3.5%
SHW The Sherwin-Williams Co. 0.16% 114,602 $43.7M Reduce -4.5%
MO Altria Group Inc. 0.15% 845,944 $43.2M Add +8.2%
CI The Cigna Group 0.15% 122,333 $42.4M Add +8.4%
SBUX Starbucks Corp. 0.15% 429,995 $41.9M Reduce -0.1%
DE Deere & Co. 0.15% 100,375 $41.9M Add +0.2%
DUK Duke Energy Corp. 0.15% 363,104 $41.9M Add +0.4%
INTC Intel Corp. 0.15% 1,752,155 $41.1M Add +2.0%
FISV Fiserv Inc. 0.15% 228,083 $41.0M Add +1.5%
INVH Invitation Homes Inc. 0.14% 1,151,130 $40.6M Reduce -1.1%
ZTS Zoetis Inc. 0.14% 205,476 $40.1M Add +4.1%
WM Waste Management Inc. 0.14% 190,250 $39.5M Reduce -3.2%
CL Colgate-Palmolive Co. 0.14% 376,902 $39.1M Add +3.8%
ESS Essex Property Trust Inc. 0.14% 131,901 $39.0M Add +0.4%
SCHW Schwab (charles) Corp. 0.14% 594,649 $38.5M Add +2.0%
UPS United Parcel Service Class B 0.14% 278,713 $38.0M Add +1.8%
CARR Carrier Global Corp. 0.13% 467,104 $37.6M Reduce 0.0%
MAA Mid-America Apartment Comm 0.13% 235,861 $37.5M Reduce -1.8%
IT Gartner Inc. 0.13% 72,692 $36.9M Reduce -1.2%
SNPS Synopsys Inc. 0.13% 71,538 $36.2M Add +1.6%
HCA HCA Healthcare Inc. 0.13% 87,181 $35.4M Add +8.7%
ICE Intercontinental Exchange Inc. 0.13% 219,869 $35.3M Reduce -1.1%
TT Trane Technologies PLC 0.12% 89,870 $34.9M Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 123,672 $34.7M Add +8.5%
ARE Alexandria Real Estate Equit 0.12% 288,212 $34.2M Reduce -1.7%
CTAS Cintas Corp. 0.12% 163,993 $33.8M Add +1.7%
MCK McKesson Corp. 0.12% 67,701 $33.5M Add +8.0%
APH Amphenol Corp. Class A 0.12% 512,781 $33.4M Add +2.5%
HUBS HubSpot Inc. 0.12% 62,239 $33.1M Add +4.5%
CVS CVS Health Corp. 0.12% 514,093 $32.3M Add +9.9%
FICO Fair Isaac Corp. 0.11% 16,609 $32.3M Reduce -7.7%
KKR KKR & Co. Inc. 0.11% 246,238 $32.2M Add +2.9%
PH Parker Hannifin Corp. 0.11% 50,068 $31.6M Add +1.0%
BDX Becton Dickinson and Co. 0.11% 129,293 $31.2M Add +1.9%
URI United Rentals Inc. 0.11% 38,277 $31.0M Reduce -4.4%
CEG Constellation Energy 0.11% 118,480 $30.8M Add +2.7%
KMB Kimberly-Clark Corp. 0.11% 215,542 $30.7M Add +1.8%
ITW Illinois Tool Works 0.11% 116,494 $30.5M Reduce -6.3%
NOC Northrop Grumman Corp. 0.11% 57,785 $30.5M Add +2.4%
CMG Chipotle Mexican Grill Inc. 0.11% 529,289 $30.5M Reduce -0.1%
MCO Moody's Corp. 0.11% 64,224 $30.5M Add +2.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 222,595 $30.1M Reduce -4.4%
PYPL PayPal Holdings Inc. 0.11% 384,363 $30.0M Add +0.9%
DOC Healthpeak Properties Inc. 0.11% 1,308,881 $29.9M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.11% 110,296 $29.9M Reduce -5.2%
FCX Freeport-McMoran Inc. 0.11% 595,339 $29.7M Add +3.8%
GLPI Gaming and Leisure Propertie 0.10% 570,131 $29.3M Add +0.6%
EMR Emerson Electric Co. 0.10% 266,556 $29.2M Add +19.8%
MANH Manhattan Associates Inc. 0.10% 103,142 $29.0M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.10% 775,784 $28.9M Add +12.9%
NEM Newmont Corp. 0.10% 538,480 $28.8M Add +1.7%
PNC PNC Financial Services Group 0.10% 155,119 $28.7M Add +1.5%
FTNT Fortinet Inc. 0.10% 368,295 $28.6M Add +4.0%
TGT Target Corp. 0.10% 182,342 $28.4M Add +6.0%
KIM Kimco Realty Corp. 0.10% 1,222,544 $28.4M Add +0.5%
EFX Equifax Inc. 0.10% 96,204 $28.3M Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 257,474 $28.2M Add +0.5%
SE Sea Ltd.-ADR 0.10% 298,631 $28.2M Add +26.5%
AON Aon PLC Class A 0.10% 81,008 $28.0M Reduce -0.7%
PEG Public Service Enterprise GP 0.10% 312,672 $27.9M Add +8.1%
MTD Mettler-Toledo International 0.10% 18,545 $27.8M Add +4.6%
CPT Camden Property Trust 0.10% 225,108 $27.8M Add +3.4%
ORLY O'reilly Automotive Inc. 0.10% 24,112 $27.8M Reduce -0.1%
USB US Bancorp 0.10% 603,060 $27.6M Add +2.4%
ELS Equity Lifestyle Properties 0.10% 384,842 $27.5M Reduce -2.1%
ROP Roper Technologies Inc. 0.10% 48,031 $26.7M Reduce -1.9%
WPC WP Carey Inc. 0.10% 428,962 $26.7M Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 637,016 $26.7M Add +5.1%
EOG EOG Resources Inc. 0.10% 217,150 $26.7M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 152,992 $26.6M No change
REG Regency Centers Corp. 0.09% 366,702 $26.5M Add +3.9%
GIS General Mills Inc. 0.09% 353,609 $26.1M Add +2.0%
GD General Dynamics Corp. 0.09% 86,139 $26.0M Add +1.9%
GEV GE Vernova Inc. 0.09% 101,854 $26.0M Add +0.5%
FDX FedEx Corp. 0.09% 94,719 $25.9M Add +0.2%
HST Host Hotels & Resorts Inc. 0.09% 1,467,070 $25.8M Reduce -3.1%
ECL Ecolab Inc. 0.09% 99,876 $25.5M Reduce -0.0%
SRE Sempra 0.09% 304,821 $25.5M Add +2.7%
VRSK Verisk Analytics Inc. 0.09% 94,987 $25.5M Reduce -4.0%
AMH American Homes 4 Rent- A 0.09% 659,169 $25.3M Reduce -5.3%
CSX CSX Corp. 0.09% 729,817 $25.2M Reduce -5.6%
IDXX Idexx Laboratories Inc. 0.09% 49,787 $25.2M Add +1.4%
HLT Hilton Worldwide Holdings Inc. 0.09% 109,042 $25.1M Add +3.7%
ABNB Airbnb Inc. Class A 0.09% 197,942 $25.1M Add +2.8%
WMB Williams Cos Inc. 0.09% 546,481 $24.9M Add +1.1%
APD Air Products & Chemicals Inc. 0.09% 83,202 $24.8M Add +0.2%
UDR Udr Inc. 0.09% 544,846 $24.7M Reduce -1.1%
STE Steris PLC 0.09% 101,685 $24.6M Add +1.8%
MPC Marathon Petroleum Corp. 0.09% 151,125 $24.6M Add +3.6%
AFL Aflac Inc. 0.09% 216,242 $24.2M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 84,676 $23.8M Add +1.2%
REXR Rexford Industrial Realty Inc. 0.08% 471,682 $23.7M Add +15.8%
EMB iShares JP Morgan Usd Emergi 0.08% 250,461 $23.4M Add +6.2%
MRVL Marvell Technology Inc. 0.08% 324,233 $23.4M Add +0.3%
ADSK Autodesk Inc. 0.08% 84,138 $23.2M Add +2.0%
NXPI NXP Semiconductors NV 0.08% 95,949 $23.0M Add +1.0%
IVW iShares S&P 500 Growth ETF 0.08% 239,600 $22.9M Reduce -11.8%
PWR Quanta Services Inc. 0.08% 76,856 $22.9M Reduce -0.9%
KR Kroger Co. 0.08% 398,313 $22.8M Add +1.2%
COR Cencora Inc. 0.08% 101,332 $22.8M Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 316,742 $22.8M Add +0.5%
CRH CRH PLC 0.08% 245,128 $22.7M Add +0.8%
RCL Royal Caribbean Cruises Ltd. 0.08% 126,569 $22.4M Add +0.9%
DHI D.R. Horton Inc. 0.08% 117,316 $22.4M Add +2.4%
CPRT Copart Inc. 0.08% 425,564 $22.3M Add +2.2%
WAB Wabtec Corp. 0.08% 121,974 $22.2M Reduce -0.2%
MAR Marriott International Class A 0.08% 89,083 $22.1M Reduce -2.1%
COF Capital One Financial Corp. 0.08% 146,769 $22.0M Add +5.3%
TEL Te Connectivity PLC 0.08% 145,022 $21.9M Add +3.3%
EA Electronic Arts Inc. 0.08% 152,653 $21.9M Add +0.7%
TFC Truist Financial Corp. 0.08% 509,439 $21.8M Add +4.3%
CCI Crown Castle Inc. 0.08% 183,506 $21.8M Add +6.6%
BXP BXP Inc. 0.08% 267,699 $21.5M Reduce -0.2%
AZO AutoZone Inc. 0.08% 6,813 $21.5M Add +2.0%
MET Metlife Inc. 0.08% 259,461 $21.4M Add +9.4%
RSG Republic Services Inc. 0.08% 106,539 $21.4M Reduce -1.6%
CSGP Costar Group Inc. 0.08% 282,828 $21.3M Add +12.9%
NSC Norfolk Southern Corp. 0.08% 85,174 $21.2M Add +2.0%
DOW Dow Inc. 0.07% 381,731 $20.9M Reduce -1.2%
PSX Phillips 66 0.07% 158,643 $20.9M Add +0.2%
ACGL Arch Capital Group Ltd. 0.07% 184,597 $20.7M Add +0.2%
KMI Kinder Morgan Inc. 0.07% 934,884 $20.7M Add +2.7%
MNST Monster Beverage Corp. 0.07% 390,856 $20.4M Reduce -1.3%
CUBE Cubesmart 0.07% 377,318 $20.3M Reduce -1.4%
KDP Keurig Dr Pepper Inc. 0.07% 539,259 $20.2M Add +0.7%
AEP American Electric Power 0.07% 196,738 $20.2M Add +1.4%
PCAR Paccar Inc. 0.07% 203,400 $20.1M Reduce -2.0%
ROST Ross Stores Inc. 0.07% 133,204 $20.0M Add +5.1%
ALL Allstate Corp. 0.07% 105,343 $20.0M Add +2.4%
FIS Fidelity National Info Serv 0.07% 238,466 $20.0M Add +8.7%
XYZ Block Inc. 0.07% 296,947 $19.9M Add +15.9%
XYL Xylem Inc. 0.07% 147,564 $19.9M Reduce -9.6%
KHC The Kraft Heinz Co. 0.07% 567,075 $19.9M Add +2.5%
AVY Avery Dennison Corp. 0.07% 89,940 $19.9M Reduce -20.9%
JCI Johnson Controls Internation 0.07% 254,625 $19.8M Reduce -0.8%
OKE Oneok Inc. 0.07% 215,146 $19.6M Reduce -2.8%
PRU Prudential Financial Inc. 0.07% 161,650 $19.6M Reduce -1.5%
IR Ingersoll-Rand Inc. 0.07% 198,218 $19.5M Add +2.7%
NET Cloudflare Inc. Class A 0.07% 238,410 $19.3M Add +1.0%
OHI Omega Healthcare Investors 0.07% 473,240 $19.3M Reduce -1.5%
WDAY Workday Inc. Class A 0.07% 78,699 $19.2M Add +1.6%
PDD PDD Holdings Inc. 0.07% 142,309 $19.2M Reduce -4.4%
GM General Motors Co. 0.07% 424,374 $19.0M Reduce -0.4%
LEN Lennar Corp. Class A 0.07% 101,463 $19.0M Add +8.7%
TYL Tyler Technologies Inc. 0.07% 32,505 $18.9M Reduce -6.5%
ATO Atmos Energy Corp. 0.07% 136,387 $18.9M Add +4.1%
AIG American International Group 0.07% 257,385 $18.8M Reduce -7.2%
AMP Ameriprise Financial Inc. 0.07% 40,058 $18.8M Add +4.2%
WCN Waste Connections Inc. 0.07% 105,039 $18.8M Add +1.9%
HWM Howmet Aerospace Inc. 0.07% 186,542 $18.7M Add +18.3%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 67,953 $18.7M Add +3.4%
HEI Heico Corp. 0.07% 71,297 $18.6M Add +18.8%
APO Apollo Global Management Inc. 0.07% 146,941 $18.4M Add +1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 17,636 $18.3M Reduce -0.1%
ED Consolidated Edison Inc. 0.07% 175,505 $18.3M Add +0.2%
D Dominion Energy Inc. 0.06% 315,645 $18.2M Add +3.8%
K Kellanova 0.06% 224,781 $18.1M Add +3.5%
CHD Church & Dwight Co. Inc. 0.06% 172,327 $18.0M Add +0.1%
MPWR Monolithic Power Systems Inc. 0.06% 19,478 $18.0M Add +0.8%
AWK American Water Works Co. Inc. 0.06% 122,958 $18.0M Add +17.3%
MSCI MSCI Inc. 0.06% 30,515 $17.8M Add +2.8%
CDW CDW Corp. 0.06% 78,452 $17.8M Reduce -2.5%
PAYX Paychex Inc. 0.06% 131,827 $17.7M Add +0.7%
HIG Hartford Insurance Group Inc. 0.06% 148,043 $17.4M Add +12.1%
EIX Edison International 0.06% 199,035 $17.3M Add +7.5%
A Agilent Technologies Inc. 0.06% 116,493 $17.3M Add +1.1%
FAST Fastenal Co. 0.06% 242,026 $17.3M Reduce -26.6%
CMI Cummins Inc. 0.06% 53,326 $17.3M Add +1.6%
HUM Humana Inc. 0.06% 54,428 $17.2M Add +0.5%
EGP Eastgroup Properties Inc. 0.06% 91,778 $17.1M Add +0.1%
NNN NNN REIT Inc. 0.06% 352,594 $17.1M Reduce -0.1%
SPOT Spotify Technology SA 0.06% 46,319 $17.1M Reduce -1.1%
YUM Yum! Brands Inc. 0.06% 121,346 $17.0M Add +0.9%
LAMR Lamar Advertising Co. Class A 0.06% 126,167 $16.9M Add +42096.3%
IQV Iqvia Holdings Inc. 0.06% 71,077 $16.8M Add +1.3%
KVUE Kenvue Inc. 0.06% 728,035 $16.8M Reduce -0.8%
CHKP Check Point Software Tech 0.06% 86,707 $16.7M Add +2.9%
LHX L3HARRIS Technologies Inc. 0.06% 70,138 $16.7M Add +1.2%
CTSH Cognizant Tech Solutions-A 0.06% 216,127 $16.7M Reduce -1.1%
VLO Valero Energy Corp. 0.06% 122,901 $16.6M Reduce -4.2%
PCG P G & E Corp. 0.06% 838,159 $16.6M Reduce -10.2%
MCHP Microchip Technology Inc. 0.06% 206,360 $16.6M Add +2.6%
WEC WEC Energy Group Inc. 0.06% 169,934 $16.3M Add +3.3%
CYBR Cyberark Software Ltd./Israel 0.06% 55,537 $16.2M Reduce -6.7%
ROL Rollins Inc. 0.06% 321,160 $16.2M Add +18.0%
VMC Vulcan Materials Co. 0.06% 64,181 $16.1M Reduce -1.4%
TW Tradeweb Markets Inc. Class A 0.06% 130,277 $16.0M Add +11.4%
TDY Teledyne Technologies Inc. 0.06% 36,594 $16.0M Add +3.4%
DASH DoorDash Inc. Class A 0.06% 112,181 $16.0M Add +10.6%
CTVA Corteva Inc. 0.06% 270,328 $15.9M Reduce -4.5%
AME Ametek Inc. 0.06% 92,307 $15.9M Add +3.8%
FERG Ferguson Enterprises Inc. 0.06% 79,629 $15.8M No change
EW Edwards Lifesciences Corp. 0.06% 239,392 $15.8M Add +0.9%
DXCM Dexcom Inc. 0.06% 235,474 $15.8M Add +10.4%
STZ Constellation Brands Inc. Class A 0.06% 61,102 $15.7M Add +2.3%
HSY The Hershey Co. 0.06% 82,029 $15.7M Reduce -1.3%
EXC Exelon Corp. 0.06% 383,562 $15.6M Add +6.7%
GEHC GE Healthcare Technology 0.06% 164,750 $15.5M Add +0.9%
VST Vistra Corp. 0.05% 130,149 $15.4M Add +0.4%
OTIS Otis Worldwide Corp. 0.05% 147,808 $15.4M Reduce -0.6%
CNC Centene Corp. 0.05% 203,382 $15.3M Add +4.1%
CWST Casella Waste Systems Inc. Class A 0.05% 154,422 $15.3M Add +4.9%
CBOE Cboe Global Markets Inc. 0.05% 74,584 $15.3M Reduce -1.4%
ADC Agree Realty Corp. 0.05% 201,093 $15.1M Reduce -7.5%
F Ford Motor Co. filed as FORD MTR CO 0.05% 1,428,642 $15.1M Add +1.2%
XEL Xcel Energy Inc. 0.05% 229,937 $15.0M Add +2.1%
DELL Dell Technologies -C 0.05% 126,216 $15.0M Add +11.3%
GLW Corning Inc. 0.05% 328,220 $14.8M Add +4.2%
SYY Sysco Corp. 0.05% 189,653 $14.8M Add +2.1%
CBRE CBRE Group Inc. Class A 0.05% 118,923 $14.8M Add +0.3%
ODFL Old Dominion Freight Line 0.05% 74,361 $14.8M Reduce -24.7%
FLUT Flutter Entertainment PLC-Di 0.05% 62,247 $14.8M New
PPL PPL Corp. 0.05% 440,593 $14.6M Add +5.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 179,712 $14.5M New
LNG Cheniere Energy Inc. 0.05% 80,670 $14.5M Reduce -2.5%
DD Dupont DE Nemours Inc. 0.05% 162,456 $14.5M Reduce -1.3%
RMD Resmed Inc. 0.05% 58,860 $14.4M Add +5.1%
NTAP Netapp Inc. 0.05% 115,329 $14.2M Add +0.2%
HES Hess Corp. 0.05% 103,478 $14.1M Add +2.6%
HPQ HP Inc. 0.05% 391,224 $14.0M Add +3.9%
NUE Nucor Corp. 0.05% 92,671 $13.9M Add +5.3%
TTEK Tetra Tech Inc. 0.05% 296,121 $13.9M Reduce -1.7%
BKR Baker Hughes Co. 0.05% 382,272 $13.8M Reduce -0.5%
DTE DTE Energy Company 0.05% 106,986 $13.7M Add +0.7%
STAG Stag Industrial Inc. 0.05% 350,841 $13.7M Reduce -4.5%
ON On Semiconductor 0.05% 186,997 $13.6M Add +0.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 276,794 $13.5M Add +2.3%
GEN Gen Digital Inc. 0.05% 490,675 $13.5M Add +1.8%
CAH Cardinal Health Inc. 0.05% 121,530 $13.4M Reduce -0.2%
GWRE Guidewire Software Inc. 0.05% 74,010 $13.4M Add +1.5%
CLX Clorox Company 0.05% 82,210 $13.4M Add +0.7%
EBAY eBay Inc. 0.05% 202,911 $13.2M Reduce -2.0%
CAG Conagra Brands Inc. 0.05% 404,901 $13.2M Reduce -0.5%
ZS Zscaler Inc. 0.05% 76,866 $13.1M Add +0.8%
SNOW Snowflake Inc. 0.05% 113,628 $13.1M Add +2.1%
DFS Discover Financial Services 0.05% 93,002 $13.0M Add +1.0%
FE Firstenergy Corp. 0.05% 292,384 $13.0M Add +1.1%
PHM Pultegroup Inc. 0.05% 89,858 $12.9M Reduce -2.9%
AEE Ameren Corporation 0.05% 146,775 $12.8M Add +6.2%
FRT Federal Realty Invs Trust 0.05% 111,230 $12.8M Add +0.7%
EPRT Essential Properties Realty 0.05% 374,217 $12.8M Add +7.3%
VRT Vertiv Holdings Co. Class A 0.05% 128,405 $12.8M Reduce -11.7%
WST West Pharmaceutical Services 0.04% 42,048 $12.6M Add +43.5%
AGZ iShares Agency Bond ETF 0.04% 113,705 $12.6M Add +2.1%
OXY Occidental Petroleum Corp. 0.04% 243,554 $12.6M Reduce -2.6%
NDAQ Nasdaq Inc. 0.04% 171,745 $12.5M Add +10.4%
POOL Pool Corp. 0.04% 33,281 $12.5M Reduce -6.3%
NVR NVR Inc. 0.04% 1,274 $12.5M Add +4.0%
BRX Brixmor Property Group Inc. 0.04% 444,173 $12.4M Reduce -0.6%
COLD Americold Realty Trust Inc. 0.04% 437,689 $12.4M Reduce -2.0%
CMS CMS Energy Corp. 0.04% 174,849 $12.3M Add +2.6%
LULU Lululemon Athletica Inc. 0.04% 45,209 $12.3M Add +2.2%
MLM Martin Marietta Materials 0.04% 22,775 $12.3M Add +1.0%
FR First Industrial Realty TR 0.04% 218,753 $12.2M Reduce -16.5%
PPG PPG Industries Inc. 0.04% 92,171 $12.2M Add +0.6%
GDDY GoDaddy Inc. Class A 0.04% 77,758 $12.2M Reduce -3.3%
COIN Coinbase Global Inc. Class A 0.04% 68,193 $12.1M Add +3.6%
STT State Street Corp. 0.04% 137,040 $12.1M Add +17.3%
ROK Rockwell Automation Inc. 0.04% 44,696 $12.0M No change
WTW Willis Towers Watson PLC 0.04% 40,585 $12.0M Add +5.7%
TSCO Tractor Supply Company 0.04% 40,800 $11.9M Add +3.4%
TRNO Terreno Realty Corp. 0.04% 176,005 $11.8M Reduce -11.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 65,685 $11.7M Add +1.9%
MORN Morningstar Inc. 0.04% 36,749 $11.7M Add +3.0%
KEYS Keysight Technologies Inc. 0.04% 73,188 $11.6M Add +1.8%
ILMN Illumina Inc. 0.04% 88,743 $11.6M Add +8.5%
FTV Fortive Corp. 0.04% 146,618 $11.6M Add +1.7%
FANG Diamondback Energy Inc. 0.04% 66,801 $11.5M Reduce -2.7%
HUBB Hubbell Inc. 0.04% 26,867 $11.5M Add +0.1%
DECK Deckers Outdoor Corp. 0.04% 72,153 $11.5M Reduce -7.2%
TRGP Targa Resources Corp. 0.04% 77,707 $11.5M Reduce -0.4%
VEEV Veeva Systems Inc. Class A 0.04% 54,684 $11.5M Reduce -0.6%
LYB Lyondellbasell Indu Class A 0.04% 119,435 $11.5M Reduce -2.4%
DDOG Datadog Inc. Class A 0.04% 99,194 $11.4M Add +3.3%
CHTR Charter Communications Inc. Class A 0.04% 35,175 $11.4M Add +0.4%
ADM Archer-Daniels-Midland Co. 0.04% 188,631 $11.3M Add +0.1%
BR Broadridge Financial Solutio 0.04% 52,361 $11.3M Add +14.4%
VLTO Veralto Corp. 0.04% 100,578 $11.3M Add +1.2%
CTRE Caretrust REIT Inc. 0.04% 363,329 $11.2M Reduce -0.2%
ETR Entergy Corp. 0.04% 84,528 $11.1M Add +7.1%
TRMB Trimble Inc. 0.04% 178,558 $11.1M Reduce -18.3%
FITB Fifth Third Bancorp 0.04% 257,478 $11.0M Add +0.3%
MDB Mongodb Inc. 0.04% 40,613 $11.0M Reduce -24.4%
GRMN Garmin Ltd. 0.04% 61,514 $10.8M Add +1.9%
OKTA Okta Inc. 0.04% 144,382 $10.7M Add +4.7%
BIIB Biogen Inc. 0.04% 55,355 $10.7M Add +0.6%
ACM Aecom 0.04% 103,832 $10.7M Reduce -0.7%
ARES Ares Management Corp. Class A 0.04% 68,791 $10.7M Add +4.1%
NDSN Nordson Corp. 0.04% 40,606 $10.7M Add +2.0%
AXON Axon Enterprise Inc. 0.04% 26,642 $10.6M Add +3.3%
ANSS Ansys Inc. 0.04% 33,326 $10.6M Add +0.9%
DRI Darden Restaurants Inc. 0.04% 64,319 $10.6M Add +1.6%
FSLR First Solar Inc. 0.04% 41,934 $10.5M Add +2.2%
CLH Clean Harbors Inc. 0.04% 42,955 $10.4M Add +2.3%
PECO Phillips Edison & Company Inc. 0.04% 272,926 $10.3M Reduce -2.8%
DOV Dover Corp. 0.04% 53,618 $10.3M Add +2.6%
HPE Hewlett Packard Enterprise 0.04% 500,914 $10.2M Reduce -1.2%
GPN Global Payments Inc. 0.04% 99,993 $10.2M Add +3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 97,274 $10.2M Reduce -2.2%
TTWO Take-Two Interactive Softwre 0.04% 65,941 $10.1M Add +10.9%
SBRA Sabra Health Care REIT Inc. 0.04% 539,004 $10.0M Add +14.2%
REET iShares Global REIT ETF 0.04% 375,000 $10.0M Reduce -7.6%
J Jacobs Solutions Inc. 0.04% 76,308 $10.0M Add +6.8%
BRO Brown & Brown Inc. 0.04% 96,091 $10.0M Add +3.9%
HR Healthcare Realty Trust Inc. 0.04% 548,175 $9.9M Reduce -0.6%
SBAC SBA Communications Corp. 0.04% 41,244 $9.9M Add +4.6%
ERIE Erie Indemnity Company Class A 0.04% 18,235 $9.8M Add +1.4%
HAL Halliburton Co. 0.03% 334,483 $9.7M Add +1.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 115,336 $9.7M Reduce -3.7%
TECH Bio-Techne Corp. 0.03% 121,637 $9.7M Reduce -7.8%
LNT Alliant Energy Corp. 0.03% 159,552 $9.7M Add +2.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 117,400 $9.7M Add +0.7%
XLK SS Technology Select Sector 0.03% 42,500 $9.6M Reduce -45.1%
UTHR United Therapeutics Corp. 0.03% 26,722 $9.6M Reduce -0.1%
DVN Devon Energy Corp. 0.03% 243,247 $9.5M Add +1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 87,182 $9.5M Reduce -7.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 56,282 $9.5M Reduce -0.4%
MMYT Makemytrip Ltd. 0.03% 101,000 $9.4M New
PFG Principal Financial Group 0.03% 109,100 $9.4M Add +15.4%
VNO Vornado Realty Trust 0.03% 237,156 $9.3M Add +1.1%
BBY Best Buy Co. Inc. 0.03% 90,341 $9.3M Add +27.4%
APP AppLovin Corp. Class A 0.03% 70,698 $9.2M Add +13.0%
TEAM Atlassian Corp. Class A 0.03% 58,042 $9.2M Reduce -4.0%
RJF Raymond James Financial Inc. 0.03% 75,249 $9.2M Reduce -0.8%
SW Smurfit Westrock PLC 0.03% 185,904 $9.2M New
RHP Ryman Hospitality Properties 0.03% 85,558 $9.2M Reduce -2.5%
ES Eversource Energy 0.03% 133,407 $9.1M Add +4.3%
CNP Centerpoint Energy Inc. 0.03% 307,560 $9.0M Add +23.4%
WDC Western Digital Corp. 0.03% 132,201 $9.0M Add +5.4%
WY Weyerhaeuser Co. 0.03% 264,495 $9.0M Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 89,455 $8.9M Add +1.3%
COO The Cooper Cos Inc. 0.03% 80,149 $8.8M Add +1.2%
CSL Carlisle Cos Inc. 0.03% 19,583 $8.8M Add +0.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 81,311 $8.8M Add +4.2%
BLDR Builders Firstsource Inc. 0.03% 45,256 $8.8M Reduce -0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 71,919 $8.7M Reduce -2.0%
CINF Cincinnati Financial Corp. 0.03% 62,306 $8.5M Add +3.7%
PKG Packaging Corp. of America 0.03% 39,190 $8.4M Add +4.3%
CPAY Corpay Inc. 0.03% 26,966 $8.4M Add +4.3%
KRG Kite Realty Group Trust 0.03% 317,238 $8.4M Reduce -1.4%
TSN Tyson Foods Inc. Class A 0.03% 140,960 $8.4M Reduce -2.2%
STX Seagate Technology Holdings 0.03% 76,623 $8.4M Reduce -1.2%
RF Regions Financial Corp. 0.03% 356,684 $8.3M Reduce -0.9%
BG Bunge Global SA 0.03% 86,021 $8.3M Reduce -0.1%
SYF Synchrony Financial 0.03% 166,319 $8.3M Add +4.2%
SMCI Super Micro Computer Inc. 0.03% 19,916 $8.3M Reduce -0.1%
HBAN Huntington Bancshares Inc. 0.03% 563,298 $8.3M Reduce -0.1%
WAT Waters Corp. 0.03% 22,984 $8.3M Add +1.3%
STLD Steel Dynamics Inc. 0.03% 65,516 $8.3M Add +2.7%
NICE Nice Ltd. - Spon ADR 0.03% 47,214 $8.2M Add +13.5%
EXPO Exponent Inc. 0.03% 71,272 $8.2M Add +3.1%
MRNA Moderna Inc. 0.03% 121,670 $8.1M Add +1.0%
PTC PTC Inc. 0.03% 44,640 $8.1M Add +3.8%
GPC Genuine Parts Co. 0.03% 57,726 $8.1M Reduce -5.5%
BALL Ball Corp. 0.03% 118,703 $8.1M Add +0.1%
NTRS Northern Trust Corp. 0.03% 89,470 $8.1M Reduce -9.5%
UHS Universal Health Services-B 0.03% 35,156 $8.1M Add +14.6%
TER Teradyne Inc. 0.03% 60,093 $8.0M Add +2.5%
SHOP Shopify Inc. Class A 0.03% 99,620 $8.0M Add +61.7%
NBIX Neurocrine Biosciences Inc. 0.03% 69,230 $8.0M Add +2.5%
MKL Markel Group Inc. 0.03% 5,084 $8.0M Add +8.6%
OSIS Osi Systems Inc. 0.03% 52,468 $8.0M Add +2.9%
HRL Hormel Foods Corp. 0.03% 250,157 $7.9M Add +0.4%
BAH Booz Allen Hamilton Holdings 0.03% 48,650 $7.9M Reduce -1.4%
EQT Eqt Corp. 0.03% 212,761 $7.8M Add +34.4%
GXO Gxo Logistics Inc. 0.03% 148,074 $7.7M Add +11.4%
MOH Molina Healthcare Inc. 0.03% 22,357 $7.7M Reduce -1.1%
LDOS Leidos Holdings Inc. 0.03% 46,749 $7.6M Add +0.6%
WBD Warner Bros Discovery Inc. 0.03% 919,611 $7.6M Add +5.5%
OMC Omnicom Group 0.03% 72,974 $7.5M Add +0.6%
ULTA Ulta Beauty Inc. 0.03% 19,293 $7.5M Reduce -1.3%
HOLX Hologic Inc. 0.03% 91,266 $7.4M Reduce -0.5%
RBLX Roblox Corp. Class A 0.03% 167,600 $7.4M Reduce -4.5%
ZBRA Zebra Technologies Corp. Class A 0.03% 19,900 $7.4M Add +6.6%
FCPT Four Corners Property Trust 0.03% 250,836 $7.4M Reduce -3.2%
EXPE Expedia Group Inc. 0.03% 49,521 $7.3M Add +2.6%
EME Emcor Group Inc. 0.03% 16,968 $7.3M Reduce -16.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 101,426 $7.3M Reduce -0.3%
EXPD Expeditors Intl Wash Inc. 0.03% 55,259 $7.3M Add +0.1%
BAX Baxter International Inc. 0.03% 190,389 $7.2M Add +0.1%
TCOM Trip.com Group Ltd.-ADR 0.03% 121,042 $7.2M No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 398,958 $7.2M Reduce -0.6%
AES AES Corp. 0.03% 357,402 $7.2M Add +0.4%
LPLA LPL Financial Holdings Inc. 0.03% 30,804 $7.2M Reduce -0.7%
TRU Transunion 0.03% 68,216 $7.1M Reduce -0.8%
TXT Textron Inc. 0.03% 80,268 $7.1M Add +0.4%
NRG NRG Energy Inc. 0.03% 77,987 $7.1M Reduce -19.4%
IRT Independence Realty Trust Inc. 0.03% 344,688 $7.1M Add +1.6%
LH Labcorp Holdings Inc. 0.03% 31,594 $7.1M Reduce -0.1%
ALGN Align Technology Inc. 0.02% 27,369 $7.0M Reduce -1.0%
AFG American Financial Group Inc. 0.02% 51,604 $6.9M Reduce -0.6%
LVS Las Vegas Sands Corp. 0.02% 137,714 $6.9M Add +0.2%
DG Dollar General Corp. 0.02% 81,870 $6.9M Add +0.7%
AER Aercap Holdings NV 0.02% 73,066 $6.9M Reduce -1.4%
CFG Citizens Financial Group 0.02% 168,331 $6.9M Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 121,709 $6.9M Reduce -15.8%
DGX Quest Diagnostics Inc. 0.02% 44,335 $6.9M Add +8.0%
LYV Live Nation Entertainment Inc. 0.02% 62,597 $6.9M Reduce -0.5%
CCL Carnival Corp. 0.02% 369,583 $6.8M Reduce -4.1%
PNR Pentair PLC 0.02% 69,495 $6.8M Reduce -1.6%
VRSN Verisign Inc. 0.02% 35,648 $6.8M Reduce -2.0%
EQH Equitable Holdings Inc. 0.02% 161,038 $6.8M Add +27.0%
ALV Autoliv Inc. 0.02% 72,421 $6.8M Add +6.0%
CTRA Coterra Energy Inc. 0.02% 280,729 $6.7M Reduce -0.3%
JBL Jabil Inc. 0.02% 56,008 $6.7M Add +21.8%
CDP Copt Defense Properties 0.02% 220,524 $6.7M Add +17.2%
PINS Pinterest Inc. Class A 0.02% 206,006 $6.7M Reduce -3.0%
WSM Williams-Sonoma Inc. 0.02% 42,955 $6.7M Add +0.6%
BNL Broadstone Net Lease Inc. 0.02% 350,929 $6.7M Add +1.8%
MAS Masco Corp. 0.02% 79,092 $6.6M Reduce -1.1%
LINE Lineage Inc. 0.02% 84,137 $6.6M New
VWO Vanguard Ftse Emerging Marke 0.02% 137,371 $6.6M Add +0.3%
SWK Stanley Black & Decker Inc. 0.02% 59,456 $6.5M Reduce -1.9%
SLG SL Green Realty Corp. 0.02% 93,958 $6.5M Add +0.1%
LII Lennox International Inc. 0.02% 10,799 $6.5M Add +1.0%
CUZ Cousins Properties Inc. 0.02% 220,286 $6.5M Reduce -1.1%
FCNCA First Citizens Bcshs Class A 0.02% 3,506 $6.5M Reduce -1.9%
OC Owens Corning 0.02% 36,477 $6.4M Add +0.8%
GNTX Gentex Corp. 0.02% 215,779 $6.4M Add +2.6%
EG Everest Group Ltd. 0.02% 16,314 $6.4M Reduce -0.6%
FDS Factset Research Systems Inc. 0.02% 13,882 $6.4M Reduce -1.5%
HURN Huron Consulting Group Inc. 0.02% 58,259 $6.3M Add +2.5%
RVTY Revvity Inc. 0.02% 49,256 $6.3M Add +1.3%
DKNG Draftkings Inc. Class A 0.02% 160,176 $6.3M Add +8.1%
TPL Texas Pacific Land Corp. 0.02% 7,085 $6.3M Add +1.1%
IOT Samsara Inc. Class A 0.02% 130,116 $6.2M Reduce -2.5%
RS Reliance Inc. 0.02% 21,552 $6.2M Reduce -1.9%
IEX Idex Corp. 0.02% 29,041 $6.2M Reduce -2.7%
ENPH Enphase Energy Inc. 0.02% 54,912 $6.2M Add +0.3%
FFIV F5 Inc. 0.02% 28,001 $6.2M Reduce -20.4%
BURL Burlington Stores Inc. 0.02% 23,230 $6.1M Add +0.6%
AVTR Avantor Inc. 0.02% 236,480 $6.1M Reduce -0.7%
PODD Insulet Corp. 0.02% 26,161 $6.1M Reduce -1.1%
ENTG Entegris Inc. 0.02% 53,689 $6.0M Add +0.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 86,354 $6.0M Reduce -1.1%
WSO Watsco Inc. 0.02% 12,168 $6.0M Add +1.1%
KRC Kilroy Realty Corp. 0.02% 154,254 $6.0M Reduce -0.6%
LECO Lincoln Electric Holdings 0.02% 30,961 $6.0M Add +7184.9%
IP International Paper Co. 0.02% 121,747 $5.9M Reduce -0.5%
NI Nisource Inc. 0.02% 171,170 $5.9M Reduce -8.8%
DAL Delta Air Lines Inc. 0.02% 116,764 $5.9M Add +10.3%
SWKS Skyworks Solutions Inc. 0.02% 59,966 $5.9M Reduce -2.3%
TME Tencent Music Entertainm-ADR 0.02% 491,178 $5.9M Add +3.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 68,763 $5.9M Reduce -0.6%
SSNC Ss&c Technologies Holdings 0.02% 79,452 $5.9M Reduce -0.4%
AMCR Amcor PLC 0.02% 520,225 $5.9M Reduce -0.8%
FWONK Liberty Media Corp. Class C 0.02% 75,971 $5.9M Add +2.1%
INCY Incyte Corp. 0.02% 88,887 $5.9M Reduce -2.2%
EVRG Evergy Inc. 0.02% 94,500 $5.9M Add +4.2%
HEI.A Heico Corp. Class A 0.02% 28,684 $5.8M Add +9.3%
L Loews Corp. 0.02% 73,927 $5.8M Reduce -1.3%
CCEP Coca-Cola Europacific Partne 0.02% 74,088 $5.8M Add +3.3%
SITE Siteone Landscape Supply Inc. 0.02% 38,604 $5.8M Reduce -10.1%
CP Canadian Pacific Kansas City 0.02% 68,000 $5.8M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 115,466 $5.8M Reduce -1.2%
QLYS Qualys Inc. 0.02% 44,938 $5.8M Add +1.5%
DT Dynatrace Inc. 0.02% 107,949 $5.8M Reduce -53.8%
SNA Snap-on Inc. 0.02% 19,896 $5.8M Add +0.3%
CE Celanese Corp. 0.02% 42,346 $5.8M Add +0.8%
DLTR Dollar Tree Inc. 0.02% 81,343 $5.7M Add +5.1%
EQC Equity Commonwealth 0.02% 286,368 $5.7M Reduce -3.1%
DPZ Domino's Pizza Inc. 0.02% 13,184 $5.7M Add +5.5%
APLE Apple Hospitality REIT Inc. 0.02% 381,730 $5.7M Add +5.8%
KEY Keycorp 0.02% 336,859 $5.6M Add +0.8%
JNPR Juniper Networks Inc. 0.02% 144,308 $5.6M Reduce -2.4%
DKS Dick's Sporting Goods Inc. 0.02% 26,861 $5.6M Add +10.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 32,508 $5.6M Add +10.0%
BFAM Bright Horizons Family Solut 0.02% 40,151 $5.6M New
RPM RPM International Inc. 0.02% 46,165 $5.6M Add +7.8%
MAC The Macerich Co. 0.02% 306,078 $5.6M Reduce -5.7%
AHR American Healthcare REIT Inc. 0.02% 213,125 $5.6M Add +123.5%
AKAM Akamai Technologies Inc. 0.02% 54,627 $5.5M Reduce -1.4%
FNF Fidelity National Financial 0.02% 87,777 $5.4M Reduce -0.7%
ARMK Aramark 0.02% 140,432 $5.4M Add +63.6%
IIPR Innovative Industrial Proper 0.02% 40,332 $5.4M Reduce -2.8%
MRO Marathon Oil Corp. 0.02% 203,679 $5.4M Reduce -4.8%
GGG Graco Inc. 0.02% 61,768 $5.4M Reduce -0.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 76,502 $5.4M Reduce -1.6%
SHO Sunstone Hotel Investors Inc. 0.02% 520,148 $5.4M Add +0.8%
EPR Epr Properties filed as EPR PPTYS 0.02% 108,031 $5.3M Reduce -1.9%
CCOI Cogent Communications Holdin 0.02% 68,397 $5.2M Reduce -10.7%
HIW Highwoods Properties Inc. 0.02% 154,389 $5.2M Reduce -2.9%
SKT Tanger Inc. 0.02% 155,773 $5.2M Reduce -24.2%
LXP LXP Industrial Trust 0.02% 512,600 $5.2M Reduce -2.7%
STRL Sterling Infrastructure Inc. 0.02% 35,515 $5.2M Reduce -3.4%
EMN Eastman Chemical Co. 0.02% 45,077 $5.0M Add +1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 369,310 $5.0M New
CHRW C.H. Robinson Worldwide Inc. 0.02% 45,583 $5.0M Add +13.3%
RPD RAPID7 Inc. 0.02% 125,678 $5.0M Add +3.0%
MPT Medical Properties Trust Inc. 0.02% 852,728 $5.0M Reduce -2.9%
NTES Netease Inc.-ADR 0.02% 53,288 $5.0M No change
VTRS Viatris Inc. 0.02% 428,466 $5.0M Reduce -0.9%
SEIC Sei Investments Company 0.02% 71,842 $5.0M Add +25.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 28,029 $4.9M Reduce -0.2%
ALLE Allegion PLC 0.02% 33,803 $4.9M Add +1.5%
ROAD Construction Partners Inc. Class A 0.02% 70,023 $4.9M Reduce -6.5%
NSA National Storage Affiliates 0.02% 99,275 $4.8M Reduce -2.3%
PK Park Hotels & Resorts Inc. 0.02% 337,021 $4.8M Add +6.4%
IPG Interpublic Group of Cos Inc. 0.02% 148,951 $4.7M Add +0.4%
EXAS Exact Sciences Corp. 0.02% 68,615 $4.7M Add +4.3%
ALLY Ally Financial Inc. 0.02% 130,693 $4.7M Add +46.2%
MTZ Mastec Inc. 0.02% 37,700 $4.6M Reduce -2.1%
AIZ Assurant Inc. 0.02% 23,100 $4.6M Reduce -2.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 20,453 $4.6M Add +14.5%
S Sentinelone Inc. Class A 0.02% 190,315 $4.6M Add +1.5%
DOCU Docusign Inc. 0.02% 73,097 $4.5M Reduce -0.4%
KMX Carmax Inc. 0.02% 58,184 $4.5M Reduce -1.6%
GTY Getty Realty Corp. 0.02% 138,369 $4.4M Add +0.7%
IVT Inventrust Properties Corp. 0.02% 155,058 $4.4M Add +4.2%
HOOD Robinhood Markets Inc. Class A 0.02% 184,586 $4.3M Add +2.4%
EPAM Epam Systems Inc. 0.02% 21,579 $4.3M Add +0.4%
AOS Smith (a.o.) Corp. 0.02% 47,653 $4.3M Reduce -21.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 116,172 $4.3M Reduce -0.1%
RPRX Royalty Pharma PLC Class A 0.01% 148,356 $4.2M Add +4.2%
DEI Douglas Emmett Inc. 0.01% 238,501 $4.2M Reduce -3.0%
ALB Albemarle Corp. 0.01% 43,996 $4.2M Add +0.8%
LKQ LKQ Corp. 0.01% 103,156 $4.1M Add +0.3%
TFX Teleflex Inc. 0.01% 16,644 $4.1M Reduce -0.1%
CTLT Catalent Inc. 0.01% 67,909 $4.1M Reduce -0.8%
ACI Albertsons Cos Inc. Class A 0.01% 221,505 $4.1M No change
SNAP Snap Inc. Class A 0.01% 381,225 $4.1M Reduce -0.6%
HSIC Henry Schein Inc. 0.01% 55,159 $4.0M Reduce -0.9%
NWSA News Corp. Class A 0.01% 150,873 $4.0M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 7,000 $4.0M Reduce -58.7%
FOXA Fox Corp. Class A 0.01% 94,676 $4.0M Reduce -4.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 47,482 $4.0M Add +40.1%
MKTX Marketaxess Holdings Inc. 0.01% 15,431 $4.0M Add +0.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 65,255 $3.9M Reduce -1.0%
CNH CNH Industrial NV 0.01% 355,238 $3.9M Add +3.7%
TAP Molson Coors Beverage Co. Class B 0.01% 68,533 $3.9M Add +4.3%
UE Urban Edge Properties 0.01% 183,339 $3.9M Add +5.1%
FBIN Fortune Brands Innovations I 0.01% 43,624 $3.9M Reduce -0.2%
INGR Ingredion Inc. 0.01% 28,393 $3.9M Reduce -0.1%
HII Huntington Ingalls Industrie 0.01% 14,709 $3.9M Reduce -1.2%
BF.B Brown-Forman Corp. Class B 0.01% 78,807 $3.9M Reduce -0.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 128,598 $3.8M No change
TWLO Twilio Inc. Class A 0.01% 58,855 $3.8M Reduce -6.2%
CCK Crown Holdings Inc. 0.01% 39,977 $3.8M Reduce -0.1%
MTCH Match Group Inc. 0.01% 100,979 $3.8M Add +3.3%
DAY Dayforce Inc. 0.01% 61,918 $3.8M Add +6.8%
OVV Ovintiv Inc. 0.01% 98,804 $3.8M Add +13.7%
ALEX Alexander & Baldwin Inc. 0.01% 194,942 $3.7M Add +14.6%
CRBG Corebridge Financial Inc. 0.01% 128,349 $3.7M Add +2.5%
SOLV Solventum Corp. 0.01% 53,597 $3.7M Add +0.9%
AKR Acadia Realty Trust 0.01% 158,663 $3.7M Add +0.3%
NLY Annaly Capital Management Inc. 0.01% 185,328 $3.7M Add +1.4%
ELME Elme Communities 0.01% 210,724 $3.7M Add +0.8%
CRL Charles River Laboratories 0.01% 18,603 $3.7M Add +0.1%
OUT Outfront Media Inc. 0.01% 196,896 $3.6M Add +39437.3%
IDCC Interdigital Inc. 0.01% 25,450 $3.6M Add +5.4%
MNDY Monday.com Ltd. 0.01% 12,870 $3.6M Reduce -0.5%
INDA iShares MSCI India ETF 0.01% 60,869 $3.6M New
QRVO Qorvo Inc. 0.01% 34,261 $3.5M Reduce -6.4%
WBA Walgreens Boots Alliance Inc. 0.01% 393,500 $3.5M Add +9.2%
CG The Carlyle Group Inc. 0.01% 81,760 $3.5M Add +6.6%
WTRG Essential Utilities Inc. 0.01% 90,957 $3.5M Reduce -0.9%
MGM MGM Resorts International 0.01% 89,530 $3.5M Reduce -0.1%
TOST Toast Inc. Class A 0.01% 122,245 $3.5M Reduce -2.3%
Z Zillow Group Inc. Class C 0.01% 54,171 $3.5M Reduce -5.3%
WYNN WYNN Resorts Ltd. 0.01% 35,740 $3.4M Reduce -2.2%
QSR Restaurant Brands Intern 0.01% 47,415 $3.4M No change
APA Apa Corp. 0.01% 138,447 $3.4M Add +3.2%
ROKU Roku Inc. 0.01% 45,319 $3.4M Reduce -1.4%
PAYC Paycom Software Inc. 0.01% 20,161 $3.4M Reduce -0.2%
LW Lamb Weston Holdings Inc. 0.01% 51,769 $3.4M Reduce -12.6%
MOS The Mosaic Co. 0.01% 121,404 $3.3M Add +0.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 39,525 $3.3M Reduce -1.2%
IAU iShares Gold Trust 0.01% 65,150 $3.2M Reduce -78.8%
TTC Toro Co. 0.01% 37,182 $3.2M Reduce -0.1%
DY Dycom Industries Inc. 0.01% 16,330 $3.2M New
DVA Davita Inc. 0.01% 19,629 $3.2M Add +4.7%
WIX Wix.com Ltd. 0.01% 19,025 $3.2M Reduce -2.9%
REYN Reynolds Consumer Products I 0.01% 100,891 $3.1M Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 27,650 $3.1M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 15,610 $3.1M New
KNX Knight-Swift Transportation 0.01% 55,999 $3.0M Reduce -1.0%
BSY Bentley Systems Inc. Class B 0.01% 58,773 $3.0M Reduce -4.0%
BAM Brookfield Asset Mgmt-A 0.01% 62,914 $3.0M No change
GDX Vaneck Gold Miners ETF 0.01% 74,338 $3.0M Reduce -12.2%
GRAB Grab Holdings Ltd. Class A 0.01% 776,458 $3.0M Add +0.5%
FLO Flowers Foods Inc. 0.01% 127,538 $2.9M Reduce -0.6%
KEX Kirby Corp. 0.01% 23,855 $2.9M Add +7.5%
RIVN Rivian Automotive Inc. Class A 0.01% 259,520 $2.9M Reduce -6.8%
ROIC Retail Opportunity Investmen 0.01% 183,941 $2.9M Reduce -2.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 29,592 $2.8M Add +10.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 38,642 $2.8M Add +0.5%
CHRD Chord Energy Corp. 0.01% 21,340 $2.8M Reduce -3.8%
WSC Willscot Holdings Corp. 0.01% 72,584 $2.7M Reduce -10.0%
AMX America Movil Sab DE CV 0.01% 165,135 $2.7M No change
DRH Diamondrock Hospitality Co. 0.01% 294,696 $2.6M Reduce -4.6%
CNM Core & Main Inc. Class A 0.01% 57,719 $2.6M Reduce -7.8%
AZPN Aspen Technology Inc. 0.01% 10,614 $2.5M Add +10.6%
INSW International Seaways Inc. 0.01% 49,157 $2.5M Reduce -0.6%
NARI Inari Medical Inc. 0.01% 61,354 $2.5M Add +1.6%
BLBD Blue Bird Corp. 0.01% 52,485 $2.5M New
AMTM Amentum Holdings Inc. 0.01% 76,777 $2.5M Add +7.5%
APPF Appfolio Inc. Class A 0.01% 10,498 $2.5M New
LPG Dorian LPG Ltd. 0.01% 70,911 $2.4M Reduce -0.6%
DINO HF Sinclair Corp. 0.01% 54,376 $2.4M Reduce -0.1%
APG Api Group Corp. 0.01% 72,493 $2.4M Add +1.5%
WMS Advanced Drainage Systems Inc. 0.01% 15,112 $2.4M Reduce -17.7%
BBWI Bath & Body Works Inc. 0.01% 74,344 $2.4M Reduce -5.2%
H Hyatt Hotels Corp. Class A 0.01% 15,539 $2.4M Add +0.4%
GNL Global Net Lease Inc. 0.01% 280,450 $2.4M Reduce -0.3%
ESRT Empire State Realty Trust-A 0.01% 211,724 $2.3M Add +2.2%
INTA Intapp Inc. 0.01% 48,705 $2.3M New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 51,420 $2.3M Add +150.0%
PEB Pebblebrook Hotel Trust 0.01% 174,841 $2.3M Add +0.5%
BIO Bio-Rad Laboratories-A 0.01% 6,846 $2.3M Reduce -12.4%
FOX Fox Corp. Class B 0.01% 58,926 $2.3M Reduce -0.4%
BEN Franklin Templeton Inc. 0.01% 110,394 $2.2M Add +6.0%
YUMC Yum China Holdings Inc. 0.01% 48,795 $2.2M Reduce -2.6%
XHR Xenia Hotels & Resorts Inc. 0.01% 146,939 $2.2M Add +0.2%
CFLT Confluent Inc. Class A 0.01% 107,305 $2.2M Reduce -36.2%
VRNT Verint Systems Inc. 0.01% 84,111 $2.1M Add +3.6%
BKE The Buckle Inc. 0.01% 48,342 $2.1M Reduce -1.8%
JBGS JBG Smith Properties 0.01% 121,480 $2.1M Add +0.6%
RLJ RLJ Lodging Trust 0.01% 225,738 $2.1M Add +0.8%
VRE Veris Residential Inc. 0.01% 115,747 $2.1M Reduce -0.2%
PARAA Paramount Global Class B 0.01% 192,750 $2.0M Add +1.1%
UNIT Uniti Group LLC Com SHS 0.01% 345,232 $1.9M Reduce -4.5%
KBR KBR Inc. 0.01% 29,595 $1.9M New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 97,168 $1.9M Add +3.3%
PDM Piedmont Realty Trust Inc. 0.01% 188,889 $1.9M Add +0.3%
DEA Easterly Govt Pptys Inc. 0.01% 139,838 $1.9M Reduce -2.6%
APAM Artisan Partners Asset Ma -A 0.01% 43,772 $1.9M Reduce -1.9%
AMG Affiliated Managers Group 0.01% 10,594 $1.9M Add +94.3%
LUV Southwest Airlines Co. 0.01% 63,119 $1.9M Add +4.1%
MWA Mueller Water Products Inc. Class A 0.01% 86,060 $1.9M Reduce -11.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 93,442 $1.9M Reduce -5.1%
NTST Netstreit Corp. 0.01% 111,080 $1.8M Reduce -31.0%
VALE Vale SA-SP ADR 0.01% 156,386 $1.8M Reduce -18.4%
AAT American Assets Trust Inc. 0.01% 67,779 $1.8M Reduce -4.2%
WLK Westlake Corp. 0.01% 11,719 $1.8M Reduce -3.5%
DBO Invesco DB Oil Fund 0.01% 125,500 $1.8M No change
SAFE Safehold Inc. 0.01% 66,294 $1.7M Reduce -0.8%
CRSP Crispr Therapeutics AG 0.01% 35,986 $1.7M No change
AIV Apartment Invt & Mgmt Co. Class A 0.01% 186,622 $1.7M Reduce -5.4%
CELH Celsius Holdings Inc. 0.01% 52,610 $1.6M Reduce -0.4%
CSR Centerspace 0.01% 23,116 $1.6M Add +0.7%
GGB Gerdau SA -Spon ADR 0.01% 458,516 $1.6M No change
SCCO Southern Copper Corp. 0.01% 13,655 $1.6M Add +0.5%
EHC Encompass Health Corp. 0.01% 16,234 $1.6M No change
OSK Oshkosh Corp. 0.01% 15,231 $1.5M Reduce -16.3%
PDCO Patterson Cos Inc. 0.01% 69,534 $1.5M Reduce -0.8%
BAP Credicorp Ltd. 0.01% 8,381 $1.5M No change
JXN Jackson Financial Inc. Class A 0.01% 16,491 $1.5M New
GLBE Global-E Online Ltd. 0.01% 37,617 $1.4M Reduce -0.2%
PRGS Progress Software Corp. 0.01% 21,359 $1.4M Add +2.8%
NXRT Nexpoint Residential 0.01% 32,407 $1.4M Reduce -6.9%
DHC Diversified Healthcare Trust 0.00% 325,171 $1.4M Add +2.8%
BDN Brandywine Realty Trust 0.00% 247,826 $1.3M Add +1.5%
SFM Sprouts Farmers Market Inc. 0.00% 12,023 $1.3M New
JLL Jones Lang Lasalle Inc. 0.00% 4,901 $1.3M New
EVR Evercore Inc. Class A 0.00% 5,145 $1.3M Reduce -14.9%
TXRH Texas Roadhouse Inc. 0.00% 7,377 $1.3M New
STR Sitio Royalties Corp. Class A 0.00% 62,088 $1.3M Add +0.0%
VNM Vaneck Vietnam ETF 0.00% 100,232 $1.3M No change
ARW Arrow Electronics Inc. 0.00% 9,542 $1.3M Reduce -3.6%
PGRE Paramount Group Inc. 0.00% 257,029 $1.3M Add +7.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 25,031 $1.3M Add +34.1%
PVH PVH Corp. 0.00% 12,435 $1.3M New
FCN Fti Consulting Inc. 0.00% 5,493 $1.2M Add +6.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 8,929 $1.2M Add +1718.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 19,519 $1.2M New
PLYM Plymouth Industrial REIT Inc. 0.00% 54,835 $1.2M Reduce -0.5%
PFF iShares Preferred & Income S 0.00% 37,012 $1.2M Add +7.3%
PGX Invesco Preferred ETF 0.00% 99,523 $1.2M Add +6.3%
RGA Reinsurance Group of America 0.00% 5,632 $1.2M No change
PGF Invesco Financial Preferred 0.00% 78,210 $1.2M Add +6.4%
STRA Strategic Education Inc. 0.00% 12,193 $1.1M Reduce -0.2%
SVC Service Pptys TR 0.00% 247,449 $1.1M Add +1.5%
INN Summit Hotel Properties Inc. 0.00% 162,720 $1.1M Add +1.2%
CMCO Columbus McKinnon Corp. 0.00% 30,784 $1.1M No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 57,754 $1.1M Add +3.7%
BMI Badger Meter Inc. 0.00% 5,008 $1.1M No change
HTHT H World Group Ltd.-ADR 0.00% 28,695 $1.1M Reduce -1.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 97,243 $1.1M Add +1.7%
LAUR Laureate Education Inc. 0.00% 62,777 $1.0M Add +1.4%
TOL Toll Brothers Inc. 0.00% 6,300 $973K Reduce -49.8%
TMHC Taylor Morrison Home Corp. 0.00% 13,478 $947K New
GOOD Gladstone Commercial Corp. 0.00% 58,177 $945K Add +4.0%
WSR Whitestone REIT 0.00% 66,813 $904K Reduce -0.9%
HUDSON PAC PPTYS INC 0.00% 188,377 $900K Add +0.7%
HUYA Huya Inc.-ADR 0.00% 172,771 $881K Reduce -9.8%
XRN Global Medical REIT Inc. 0.00% 88,859 $881K Reduce -8.1%
UHT Universal Health RLTY Income 0.00% 19,070 $872K Add +5.0%
PSTL Postal Realty Trust Inc. Class A 0.00% 57,786 $846K Add +4.6%
ZUO Zuora Inc. Class A 0.00% 98,015 $845K Add +534.0%
BATRK Atlanta Braves Holdings in-C 0.00% 20,873 $831K Reduce -5.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 19,616 $823K Add +9.0%
XP XP Inc. Class A 0.00% 45,772 $821K New
ARCH Arch Resources Inc. 0.00% 5,915 $817K Reduce -0.2%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 48,963 $770K Add +2.0%
DTM DT Midstream Inc. 0.00% 9,719 $764K Add +5.1%
ALX Alexander's Inc. 0.00% 3,142 $761K Add +4.8%
PKST Peakstone Realty Trust 0.00% 52,671 $718K Add +6.0%
CWEN Clearway Energy Inc. Class C 0.00% 22,402 $687K Add +5.2%
NLOP Net Lease Office Property 0.00% 22,180 $679K Reduce -0.0%
WU Western Union Co. 0.00% 56,136 $670K Reduce -16.9%
BZ Kanzhun Ltd. - ADR 0.00% 38,263 $664K Reduce -4.3%
TAL Tal Education Group- ADR 0.00% 55,806 $661K No change
FPI Farmland Partners Inc. 0.00% 62,484 $653K Reduce -36.0%
LAND Gladstone Land Corp. 0.00% 46,568 $647K Reduce -0.0%
SPB Spectrum Brands Holdings Inc. 0.00% 6,665 $634K Reduce -5.4%
OLP One Liberty Properties Inc. 0.00% 22,810 $628K Add +7.3%
CHCT Community Healthcare Trust I 0.00% 34,370 $624K Reduce -7.6%
CLDT Chatham Lodging Trust 0.00% 69,957 $596K No change
ALE Allete Inc. 0.00% 9,217 $592K Add +1.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 19,703 $587K Reduce -1.4%
CR Crane Co. 0.00% 3,668 $581K Reduce -5.4%
CBL CBL & Associates Properties 0.00% 23,019 $580K Reduce -33.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4,967 $575K Reduce -56.3%
NWN Northwest Natural Holding Co. 0.00% 13,978 $571K Add +2.3%
DEO Diageo PLC-Sponsored ADR 0.00% 4,020 $564K Reduce -5.4%
LBTYK Liberty Global Ltd. Class C 0.00% 23,573 $509K Add +24.4%
BRBR Bellring Brands Inc. 0.00% 7,756 $471K Reduce -5.4%
WEN The Wendy's Co. 0.00% 26,599 $466K Add +1.3%
NOVAQ Sunnova Energy International 0.00% 47,088 $459K No change
EPC Edgewell Personal Care Co. 0.00% 12,399 $451K Reduce -5.4%
TGNA Tegna Inc. 0.00% 28,248 $446K Reduce -5.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 2,506 $442K Add +2.3%
LEGN Legend Biotech Corp.-ADR 0.00% 8,788 $428K No change
MTG Mgic Investment Corp. 0.00% 16,177 $414K Reduce -65.1%
ILPT Industrial Logistics Propert 0.00% 85,852 $409K No change
CIO City Office REIT Inc. 0.00% 65,879 $385K Reduce -0.0%
STNE Stoneco Ltd. Class A 0.00% 33,964 $382K Add +681.9%
SPHR Sphere Entertainment Co. 0.00% 8,424 $372K Reduce -5.4%
UAL United Airlines Holdings Inc. 0.00% 6,487 $370K Add +22.6%
NXDT Nexpoint Diversified Real Es 0.00% 58,304 $364K Add +0.3%
NXST Nexstar Media Group Inc. 0.00% 2,108 $349K Reduce -5.4%
PINE Alpine Income Property Trust 0.00% 18,376 $334K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 81,522 $326K No change
PAR Par Technology Corp. 0.00% 6,010 $313K Reduce -5.4%
BKH Black Hills Corp. 0.00% 5,038 $308K New
REZI Resideo Technologies Inc. 0.00% 15,188 $306K Reduce -5.4%
VMI Valmont Industries 0.00% 1,046 $303K Reduce -5.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 21,884 $303K No change
TV Grupo Televisa SA-Spon ADR 0.00% 109,255 $280K Reduce -5.4%
MTSI Macom Technology Solutions H 0.00% 2,480 $276K Reduce -8.6%
ARM Arm Holdings PLC-ADR 0.00% 1,904 $272K Reduce -23.3%
GEF Greif Inc. Class A 0.00% 4,250 $266K Add +66.2%
BRT BRT Apartments Corp. 0.00% 14,205 $250K Add +0.9%
FLS Flowserve Corp. 0.00% 4,826 $249K Reduce -83.4%
PAGS Pagseguro Digital Ltd. Class A 0.00% 28,950 $249K Add +547.6%
FSP Franklin Street Properties C 0.00% 139,601 $247K No change
THC Tenet Healthcare Corp. 0.00% 1,478 $246K Add +80.7%
ATHM Autohome Inc.-ADR 0.00% 7,090 $231K Reduce -17.4%
BHR Braemar Hotels & Resorts Inc. 0.00% 72,584 $224K Reduce -21.6%
TPR Tapestry Inc. 0.00% 4,558 $214K Add +22.3%
CALM Cal-Maine Foods Inc. 0.00% 2,835 $212K New
MDV Modiv Industrial Inc. 0.00% 12,598 $212K New
RTO Rentokil Initial PLC-SP ADR 0.00% 8,028 $200K Reduce -5.4%
INTR Inter & Co. Inc. Class A 0.00% 29,862 $199K New
NMRK Newmark Group Inc. Class A 0.00% 12,454 $193K Reduce -50.3%
INFN Infinera Corp. 0.00% 28,613 $193K Reduce -2.4%
PNW Pinnacle West Capital 0.00% 2,148 $190K Reduce -45.3%
DOX Amdocs Ltd. 0.00% 2,175 $190K Add +37.9%
HAS Hasbro Inc. 0.00% 2,618 $189K Add +23.6%
GL Globe Life Inc. 0.00% 1,767 $187K Add +33.4%
FMC FMC Corp. 0.00% 2,809 $185K Add +13.3%
RL Ralph Lauren Corp. 0.00% 943 $183K Add +48.0%
GNRC Generac Holdings Inc. 0.00% 1,147 $182K Add +23.7%
NCLH Norwegian Cruise Line Holdin 0.00% 8,572 $176K Add +27.2%
ONTO Onto Innovation Inc. 0.00% 847 $176K New
CZR Caesars Entertainment Inc. 0.00% 4,094 $171K Reduce -94.7%
VCYT Veracyte Inc. 0.00% 4,943 $168K Reduce -29.6%
KN Knowles Corp. 0.00% 9,276 $167K Add +10.0%
NOBL Proshares S&P 500 Dividend A 0.00% 1,528 $163K Add +72.8%
MHK Mohawk Industries Inc. 0.00% 1,003 $161K Add +19.7%
BWA Borgwarner Inc. 0.00% 4,348 $158K Add +24.8%
OPITQ Office Properties Income Tru 0.00% 71,394 $156K Reduce -0.2%
IQ Iqiyi Inc.-ADR 0.00% 54,235 $155K No change
IVZ Invesco Ltd. 0.00% 8,590 $151K Add +24.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1,856 $148K Add +108.1%
PPLI People Inc. filed as IAC INC 0.00% 2,584 $139K Reduce -24.4%
PI Impinj Inc. 0.00% 636 $138K New
SMTC Semtech Corp. 0.00% 2,985 $136K Reduce -3.1%
VSAT Viasat Inc. 0.00% 10,950 $131K Add +88.0%
ESAB Esab Corp. 0.00% 1,123 $119K Add +20.4%
JOYY Joyy Inc.-ADR 0.00% 3,266 $118K Reduce -80.3%
TSAT Telesat Corp. 0.00% 8,505 $112K Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 0.00% 229 $112K Reduce -21.0%
KAI Kadant Inc. 0.00% 329 $111K New
CRDO Credo Technology Group Holdi 0.00% 3,450 $106K Reduce -26.9%
LU Lufax Holding Ltd.-ADR 0.00% 26,255 $92K Add +15.7%
LMAT Lemaitre Vascular Inc. 0.00% 955 $89K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 15,733 $84K Add +38.5%
SIMO Silicon Motion Technol-ADR 0.00% 1,351 $82K Reduce -0.2%
VFC VF Corp. 0.00% 4,074 $81K Reduce -10.3%
NXDR Nextdoor Holdings Inc. 0.00% 31,780 $79K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 1,609 $78K New
WOLF Wolfspeed Inc. 0.00% 7,067 $69K Add +69.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 596 $63K Add +53.6%
CPNG Coupang Inc. 0.00% 2,544 $62K No change
PLNT Planet Fitness Inc. Class A 0.00% 768 $62K Reduce -14.1%
NCNO Ncino Inc. 0.00% 1,956 $62K Add +21.1%
PEGA Pegasystems Inc. 0.00% 835 $61K Reduce -75.5%
NWS News Corp. Class B 0.00% 2,171 $61K Add +16.7%
UPST Upstart Holdings Inc. 0.00% 1,506 $60K Reduce -34.7%
ENV Envestnet Inc. 0.00% 959 $60K Add +18.0%
AEO American Eagle Outfitters 0.00% 2,678 $60K Add +12.4%
FOUR SHIFT4 Payments Inc. Class A 0.00% 676 $60K Reduce -4.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 5,224 $60K Reduce -16.8%
COLM Columbia Sportswear Co. 0.00% 715 $59K Reduce -3.6%
TREE Lendingtree Inc. 0.00% 1,006 $58K Reduce -18.8%
BL Blackline Inc. 0.00% 1,057 $58K Reduce -5.8%
SOFI Sofi Technologies Inc. 0.00% 7,345 $58K Reduce -7.3%
IBKR Interactive Brokers Gro Class A 0.00% 409 $57K Reduce -2.9%
EEFT Euronet Worldwide Inc. 0.00% 555 $55K Add +6.9%
YELP Yelp Inc. 0.00% 1,552 $54K New
BILL Bill Holdings Inc. 0.00% 1,019 $54K Reduce -4.0%
EVER Everquote Inc. Class A 0.00% 2,540 $54K Reduce -2.6%
GAP The Gap Inc. 0.00% 2,329 $51K Reduce -4.9%
LMND Lemonade Inc. 0.00% 2,987 $49K Reduce -4.3%
GLD SPDR Gold Shares 0.00% 200 $49K No change
URBN Urban Outfitters Inc. 0.00% 1,229 $47K New
BROS Dutch Bros Inc. Class A 0.00% 1,385 $44K New
SMAR Smartsheet Inc. Class A 0.00% 698 $39K Reduce -80.5%
PCTY Paylocity Holding Corp. 0.00% 200 $33K Reduce -98.8%
LEVI Levi Strauss & Co. Class A 0.00% 1,235 $27K New
ITGR Integer Holdings Corp. 0.00% 185 $24K New
VRTS Virtus Investment Partners 0.00% 114 $24K New
COTY Coty Inc. Class A 0.00% 2,472 $23K New
MEDP Medpace Holdings Inc. 0.00% 69 $23K Reduce -97.6%
VMEO Vimeo Inc. 0.00% 4,532 $23K Reduce -90.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 25 $21K Add +4.2%
RYN Rayonier Inc. 0.00% 466 $15K Reduce -8.4%
SHV iShares 0-1 Year Treasury Bo 0.00% 129 $14K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 155 $12K Add +2.6%
PCH Potlatchdeltic Corp. 0.00% 249 $11K Reduce -7.1%
VOO Vanguard S&P 500 ETF 0.00% 20 $11K New
GFS Globalfoundries Inc. 0.00% 147 $6K Add +2.8%
RHI Robert Half Inc. 0.00% 73 $5K No change
SILA Sila Realty Trust Inc. 0.00% 179 $5K New
SIRI Sirius XM Holdings Inc. 0.00% 112 $3K New
XLV SS Health Care Select Sector 0.00% 10 $2K New
XLE SS Energy Select Sector 0.00% 7 $615 New
USHY iShares Broad Usd High Yield 0.00% 5 $188 New
NBIS Nebius Group NV 0.00% 47,190 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -0.2% 4.27% −0.41
GOOGL Alphabet Inc. Class A Reduce -2.1% 1.43% −0.29
IVV iShares Core S&P 500 ETF Reduce -0.2% 6.55% −0.14
IEMG iShares Core MSCI Emerging Reduce -6.5% 1.39% −0.10
LRCX Lam Research Corp. Reduce -12.3% 0.16% −0.09
AMAT Applied Materials Inc. Reduce -4.3% 0.24% −0.08
EMLC Vaneck JPM Em Local Curr BND Reduce -11.7% 0.50% −0.07
CVX Chevron Corp. Reduce -1.5% 0.41% −0.07
INTU Intuit Inc. Reduce -9.4% 0.25% −0.06
DIS The Walt Disney Co. Reduce -8.0% 0.27% −0.06
IAU iShares Gold Trust Reduce -78.8% 0.01% −0.04
WFC Wells Fargo & Co. Reduce -1.5% 0.27% −0.04
WRK Westrock Co. Sold out 0.00% −0.04
SMCI Super Micro Computer Inc. Reduce -0.1% 0.03% −0.03
XLK SS Technology Select Sector Reduce -45.1% 0.03% −0.03
CDNS Cadence Design SYS Inc. Reduce -5.2% 0.11% −0.03
AVY Avery Dennison Corp. Reduce -20.9% 0.07% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -58.7% 0.01% −0.02
WM Waste Management Inc. Reduce -3.2% 0.14% −0.02
DT Dynatrace Inc. Reduce -53.8% 0.02% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -0.1% 0.11% −0.02
SRCL Stericycle Inc. Sold out 0.00% −0.02
C Citigroup Inc. Reduce -1.6% 0.17% −0.02
VLO Valero Energy Corp. Reduce -4.2% 0.06% −0.02
FAST Fastenal Co. Reduce -26.6% 0.06% −0.02
DLR Digital Realty Trust Inc. Reduce -3.5% 0.34% −0.02
OXY Occidental Petroleum Corp. Reduce -2.6% 0.04% −0.02
INVH Invitation Homes Inc. Reduce -1.1% 0.14% −0.02
IVW iShares S&P 500 Growth ETF Reduce -11.8% 0.08% −0.01
ODFL Old Dominion Freight Line Reduce -24.7% 0.05% −0.01
XYL Xylem Inc. Reduce -9.6% 0.07% −0.01
HST Host Hotels & Resorts Inc. Reduce -3.1% 0.09% −0.01
PINS Pinterest Inc. Class A Reduce -3.0% 0.02% −0.01
MDB Mongodb Inc. Reduce -24.4% 0.04% −0.01
AIG American International Group Reduce -7.2% 0.07% −0.01
FANG Diamondback Energy Inc. Reduce -2.7% 0.04% −0.01
VRSK Verisk Analytics Inc. Reduce -4.0% 0.09% −0.01
CFLT Confluent Inc. Class A Reduce -36.2% 0.01% −0.01
CZR Caesars Entertainment Inc. Reduce -94.7% 0.00% −0.01
ETSY Etsy Inc. Sold out 0.00% −0.01
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.01
ROP Roper Technologies Inc. Reduce -1.9% 0.10% −0.01
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.01
EOG EOG Resources Inc. Reduce -0.7% 0.10% −0.01
PCAR Paccar Inc. Reduce -2.0% 0.07% −0.01
BKNG Booking Holdings Inc. Reduce -2.8% 0.25% −0.01
SNAP Snap Inc. Class A Reduce -0.6% 0.01% −0.01
ARE Alexandria Real Estate Equit Reduce -1.7% 0.12% −0.01
CSX CSX Corp. Reduce -5.6% 0.09% −0.01
AVGO Broadcom Inc. Reduce -0.7% 1.23% −0.01

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +2.4% 4.91% +0.25
TSLA Tesla Inc. Add +1.3% 1.10% +0.22
GLDM SPDR Gold Minishares Trust Add +28.1% 0.75% +0.19
UNH Unitedhealth Group Inc. Add +1.6% 1.02% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +3.5% 0.85% +0.07
IBM Intl Business Machines Corp. Add +0.8% 0.40% +0.07
WMT Walmart Inc. Add +1.1% 0.60% +0.06
LAMR Lamar Advertising Co. Class A Add +42096.3% 0.06% +0.06
EQIX Equinix Inc. Add +1.1% 0.58% +0.05
FLUT Flutter Entertainment PLC-Di New 0.05% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.05% +0.05
PM Philip Morris International Add +5.0% 0.34% +0.05
ORCL Oracle Corp. Add +1.8% 0.38% +0.05
IRM Iron Mountain Inc. Add +0.6% 0.24% +0.05
ABBV Abbvie Inc. Add +0.6% 0.57% +0.04
MA Mastercard Inc. Class A Add +1.6% 0.70% +0.04
MMM 3M Co. Add +2.9% 0.17% +0.04
NEE Nextera Energy Inc. Add +2.6% 0.30% +0.04
KO The Coca-Cola Co. Add +3.0% 0.48% +0.04
PLTR Palantir Technologies Inc. Class A Add +12.9% 0.10% +0.04
SE Sea Ltd.-ADR Add +26.5% 0.10% +0.04
MSI Motorola Solutions Inc. Add +14.6% 0.18% +0.04
MMYT Makemytrip Ltd. New 0.03% +0.03
SW Smurfit Westrock PLC New 0.03% +0.03
AXP American Express Co. Add +2.4% 0.31% +0.03
BX Blackstone Inc. Add +7.1% 0.17% +0.03
PGR Progressive Corp. Add +1.6% 0.23% +0.03
GE General Electric Add +0.8% 0.29% +0.03
CSCO Cisco Systems Inc. Add +4.6% 0.35% +0.03
SPGI S&P Global Inc. Add +3.2% 0.28% +0.03
LOW Lowe's Cos Inc. Add +1.0% 0.21% +0.03
HCA HCA Healthcare Inc. Add +8.7% 0.13% +0.03
ACN Accenture PLC Class A Add +1.0% 0.31% +0.03
GILD Gilead Sciences Inc. Add +1.8% 0.20% +0.03
RTX RTX Corp. Add +1.8% 0.21% +0.03
GEV GE Vernova Inc. Add +0.5% 0.09% +0.03
VTR Ventas Inc. Add +1.1% 0.17% +0.03
JNJ Johnson & Johnson Add +0.8% 0.67% +0.03
BLK BlackRock Finance Inc. Add +1.4% 0.21% +0.03
LMT Lockheed Martin Corp. Add +0.7% 0.17% +0.03
AMT American Tower Corp. Add +6.3% 0.16% +0.02
NOW ServiceNow Inc. Add +2.5% 0.32% +0.02
T AT&T Inc. Add +2.7% 0.27% +0.02
LINE Lineage Inc. New 0.02% +0.02
PYPL PayPal Holdings Inc. Add +0.9% 0.11% +0.02
CEG Constellation Energy Add +2.7% 0.11% +0.02
LECO Lincoln Electric Holdings Add +7184.9% 0.02% +0.02
FTNT Fortinet Inc. Add +4.0% 0.10% +0.02
BFAM Bright Horizons Family Solut New 0.02% +0.02
HWM Howmet Aerospace Inc. Add +18.3% 0.07% +0.02

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