Asset Management One Co., Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Asset Management One Co., Ltd. reported 952 stock positions worth $29.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 4.7%). Compared with Q3 2024, it opened 33 new positions, sold out of 47, added to 506 and reduced 368. The biggest buy was Tesla (TSLA, shares +3%) and the biggest sale Eli Lilly (LLY, shares −6%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001068855
Portfolio Value
$29.1B (Q4 2024)
SEC Filing
0000950123-25-000714 ↗ filed Jan 30, 2025

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 Q3 2024 Q4 2024: $29.1B $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 952 stocks · $29.1B

IVV iShares Core S&P 500 ETF 6.58% 3,204,448 $1.9B Add +0.5%
AAPL Apple Inc. 5.43% 6,184,360 $1.6B Add +4.5%
NVDA Nvidia Corp. 4.72% 10,023,110 $1.4B Add +1.5%
MSFT Microsoft Corp. 4.52% 3,054,077 $1.3B Add +1.1%
AMZN Amazon.com Inc. 3.09% 4,020,870 $899.6M Add +2.6%
META Meta Platforms Inc. Class A 1.96% 952,593 $571.3M Add +1.6%
TSLA Tesla Inc. 1.79% 1,209,070 $521.8M Add +2.8%
AVGO Broadcom Inc. 1.63% 1,962,608 $474.4M Reduce -1.7%
GOOGL Alphabet Inc. Class A 1.63% 2,457,789 $473.7M Add +1.5%
GOOG Alphabet Inc. Class C 1.40% 2,094,276 $406.4M Add +0.9%
VGK Vanguard Ftse Europe ETF 1.30% 5,949,933 $377.6M No change
IEMG iShares Core MSCI Emerging 1.18% 6,587,448 $344.0M Reduce -3.4%
JPM JPMorgan Chase & Co. 1.09% 1,311,220 $316.2M Reduce -0.7%
LLY Eli Lilly & Co. 0.92% 340,272 $266.5M Reduce -5.5%
V Visa Inc. Class A 0.87% 793,268 $252.8M Add +6.3%
UNH Unitedhealth Group Inc. 0.85% 484,358 $247.0M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 527,827 $241.0M Add +1.5%
MA Mastercard Inc. Class A 0.72% 394,705 $210.0M Reduce -1.1%
COST Costco Wholesale Corp. 0.68% 210,426 $197.7M Reduce -2.5%
GLDM SPDR Gold Minishares Trust 0.67% 3,742,777 $193.9M Reduce -6.8%
HD Home Depot Inc. 0.66% 487,943 $191.7M Reduce -0.1%
PLD Prologis Inc. 0.66% 1,816,458 $191.2M Add +0.3%
PG The Procter & Gamble Co. 0.66% 1,124,576 $190.6M Reduce -0.2%
WMT Walmart Inc. 0.65% 2,064,985 $189.3M Reduce -0.5%
NFLX Netflix Inc. 0.64% 206,165 $187.1M Add +6.5%
XOM Exxon Mobil Corp. 0.63% 1,721,466 $183.3M Add +0.3%
EQIX Equinix Inc. 0.63% 193,000 $181.9M Add +5.0%
JNJ Johnson & Johnson 0.57% 1,151,020 $167.0M Reduce -0.3%
CRM Salesforce Inc. 0.57% 492,037 $166.5M Add +0.9%
ABBV Abbvie Inc. 0.49% 806,945 $143.6M Add +0.1%
WELL Welltower Inc. 0.49% 1,143,663 $143.0M Add +3.3%
EMLC Vaneck JPM Em Local Curr BND 0.46% 5,813,095 $135.2M Add +4.6%
GS Goldman Sachs Group Inc. 0.44% 224,148 $129.1M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 2,885,799 $127.9M Reduce -2.0%
MRK Merck & Co. Inc. 0.43% 1,270,065 $126.6M Add +0.5%
KO The Coca-Cola Co. 0.40% 1,872,882 $117.0M Reduce -0.7%
MCD McDonald's Corp. 0.40% 392,816 $115.3M Reduce -1.7%
CAT Caterpillar Inc. 0.39% 310,604 $113.3M Reduce -0.8%
CVX Chevron Corp. 0.39% 780,225 $112.4M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 502,486 $111.9M Reduce -2.2%
CSCO Cisco Systems Inc. 0.38% 1,872,504 $111.6M Add +0.8%
DLR Digital Realty Trust Inc. 0.38% 621,826 $110.8M Add +4.1%
ORCL Oracle Corp. 0.38% 651,308 $110.0M Add +2.8%
USIG iShares Broad Usd Investment 0.38% 2,183,426 $109.8M Reduce -2.9%
NOW ServiceNow Inc. 0.37% 99,775 $107.9M Add +0.3%
PM Philip Morris International 0.36% 858,383 $104.2M Add +9.0%
SPG Simon Property Group Inc. 0.35% 587,933 $101.1M Add +0.7%
ISRG Intuitive Surgical Inc. 0.34% 182,559 $97.6M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.33% 181,829 $95.7M Add +1.3%
AXP American Express Co. 0.33% 317,165 $95.5M Reduce -1.5%
WFC Wells Fargo & Co. 0.33% 1,337,873 $95.1M Reduce -1.1%
ADBE Adobe Inc. 0.33% 212,494 $94.9M Add +0.0%
O Realty Income Corp. 0.32% 1,782,196 $93.9M Add +6.0%
PEP Pepsico Inc. 0.32% 609,047 $93.1M Reduce -1.5%
PSA Public Storage 0.31% 306,974 $91.5M Add +0.5%
ACN Accenture PLC Class A 0.31% 252,437 $89.9M Add +1.4%
ABT Abbott Laboratories 0.31% 781,611 $89.9M Add +8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 793,537 $88.5M Reduce -0.0%
MBB iShares MBS ETF 0.30% 957,684 $87.6M Reduce -2.5%
BKNG Booking Holdings Inc. 0.30% 17,177 $86.5M Add +2.6%
AMD Advanced Micro Devices 0.29% 671,099 $84.0M Add +1.6%
AMGN Amgen Inc. 0.29% 316,923 $83.2M Reduce -2.6%
LIN Linde PLC 0.28% 195,592 $82.7M Reduce -0.4%
T AT&T Inc. 0.27% 3,439,725 $78.6M Add +0.4%
VZ Verizon Communications Inc. 0.27% 1,956,314 $78.1M Reduce -1.5%
HON Honeywell International Inc. 0.27% 339,259 $77.9M Reduce -2.1%
SPGI S&P Global Inc. 0.26% 153,466 $77.0M Add +0.9%
EWC iShares MSCI Canada ETF 0.26% 1,889,003 $76.1M No change
GE General Electric filed as GE AEROSPACE 0.26% 443,365 $75.4M Add +2.4%
MS Morgan Stanley 0.25% 572,022 $72.5M Add +13.6%
PANW Palo Alto Networks Inc. 0.25% 386,960 $72.0M Reduce -0.6%
TXN Texas Instruments Inc. 0.25% 376,138 $71.9M Add +6.0%
INTU Intuit Inc. 0.25% 112,497 $71.8M Add +0.2%
NEE Nextera Energy Inc. 0.24% 986,464 $71.1M Reduce -1.8%
SHW The Sherwin-Williams Co. 0.24% 203,682 $69.9M Add +77.7%
QCOM Qualcomm Inc. 0.24% 444,590 $69.9M Reduce -0.1%
BA The Boeing Co. 0.23% 374,851 $67.7M Add +17.5%
BLK BlackRock Inc. 0.23% 63,005 $65.8M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 528,460 $65.5M Add +3.1%
EPP iShares MSCI Pacific Ex Japa 0.22% 1,493,319 $65.4M No change
DHR Danaher Corp. 0.22% 278,829 $64.4M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 0.22% 810,833 $64.1M Add +4.5%
PFE Pfizer Inc. 0.22% 2,392,759 $63.7M Add +5.0%
BSX Boston Scientific Corp. 0.22% 696,124 $63.1M Add +8.3%
RTX RTX Corp. 0.22% 540,535 $63.1M Add +9.1%
AVB Avalonbay Communities Inc. 0.21% 280,771 $62.1M Add +1.3%
GILD Gilead Sciences Inc. 0.21% 658,280 $62.0M Reduce -1.0%
ETN Eaton Corp. PLC 0.21% 182,690 $61.1M Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 2,060,248 $59.6M Add +0.3%
PGR Progressive Corp. 0.20% 246,012 $59.3M Reduce -1.4%
EXR Extra Space Storage Inc. 0.20% 399,138 $59.1M Add +3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 562,541 $58.9M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.20% 1,518,701 $57.6M Add +0.5%
C Citigroup Inc. 0.20% 805,570 $57.2M Add +7.3%
MELI MercadoLibre Inc. 0.19% 32,404 $55.9M Add +3.5%
TMUS T-Mobile US Inc. 0.19% 249,945 $55.7M Reduce -2.7%
MSI Motorola Solutions Inc. 0.19% 119,255 $55.7M Add +4.9%
AMAT Applied Materials Inc. 0.19% 332,826 $55.5M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.19% 135,283 $55.3M Add +0.1%
UNP Union Pacific Corp. 0.19% 240,159 $55.2M Add +2.0%
ANET Arista Networks Inc. 0.19% 483,830 $54.7M Reduce -4.9%
BX Blackstone Inc. 0.19% 312,820 $54.4M Add +1.6%
LOW Lowe's Cos Inc. 0.19% 217,213 $53.9M Add +1.4%
CB Chubb Ltd. 0.18% 191,831 $53.3M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.18% 889,852 $51.3M Reduce -0.7%
COP Conocophillips 0.17% 519,371 $50.3M Add +11.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 696,540 $49.9M Add +2.6%
SYK Stryker Corp. 0.17% 133,843 $49.1M Add +0.8%
ADP Automatic Data Processing 0.17% 163,834 $48.5M Add +0.9%
CME Cme Group Inc. 0.17% 207,729 $48.5M Add +1.2%
SCHW Schwab (charles) Corp. 0.16% 637,957 $47.7M Add +7.3%
UBER Uber Technologies Inc. 0.16% 777,585 $47.5M Add +3.2%
FISV Fiserv Inc. 0.16% 227,411 $47.3M Reduce -0.3%
VTR Ventas Inc. 0.16% 795,475 $46.8M Add +5.8%
NKE Nike Inc. Class B 0.16% 598,091 $45.7M Add +3.3%
TRV The Travelers Cos Inc. 0.16% 189,261 $45.7M Reduce -1.7%
SPOT Spotify Technology SA 0.16% 100,006 $45.6M Add +115.9%
MRSH Marsh & McLennan Cos 0.15% 209,566 $44.7M Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 123,056 $43.7M Reduce -0.5%
MO Altria Group Inc. 0.15% 829,828 $43.5M Reduce -1.9%
MDT Medtronic PLC 0.15% 537,902 $43.4M Add +7.3%
SBUX Starbucks Corp. 0.15% 470,356 $43.4M Add +9.4%
DE Deere & Co. 0.15% 100,893 $43.4M Add +0.5%
ADI Analog Devices Inc. 0.15% 197,094 $42.8M Add +0.3%
REGN Regeneron Pharmaceuticals 0.15% 59,980 $42.7M Add +6.2%
LMT Lockheed Martin Corp. 0.15% 87,349 $42.7M Add +5.0%
HUBS HubSpot Inc. 0.14% 58,449 $41.3M Reduce -6.1%
SO The Southern Co. 0.14% 485,514 $40.4M Reduce -0.4%
DUK Duke Energy Corp. 0.14% 367,621 $39.8M Add +1.2%
WM Waste Management Inc. 0.13% 191,615 $39.1M Add +0.7%
MMM 3M Co. 0.13% 297,841 $38.8M Reduce -15.3%
MDLZ Mondelez International Inc. Class A 0.13% 638,031 $38.4M Reduce -6.2%
MU Micron Technology Inc. 0.13% 433,226 $38.4M Add +1.8%
ESS Essex Property Trust Inc. 0.13% 132,317 $37.6M Add +0.3%
INVH Invitation Homes Inc. 0.13% 1,166,729 $37.5M Add +1.4%
LRCX Lam Research Corp. 0.13% 509,753 $37.4M Reduce -5.7%
KKR KKR & Co. Inc. 0.13% 249,659 $37.4M Add +1.4%
FTNT Fortinet Inc. 0.13% 387,478 $37.2M Add +5.2%
MRVL Marvell Technology Inc. 0.13% 325,534 $37.0M Add +0.4%
TDG Transdigm Group Inc. 0.13% 28,636 $36.9M Reduce -10.1%
MAA Mid-America Apartment Comm 0.13% 238,962 $36.7M Add +1.3%
GEV GE Vernova Inc. 0.13% 109,824 $36.7M Add +7.8%
CL Colgate-Palmolive Co. 0.12% 392,938 $36.1M Add +4.3%
MCK McKesson Corp. 0.12% 62,426 $36.0M Reduce -7.8%
KLAC KLA Corp. 0.12% 55,417 $35.7M Reduce -2.1%
UPS United Parcel Service Class B 0.12% 281,559 $35.5M Add +1.0%
TT Trane Technologies PLC 0.12% 94,699 $35.4M Add +5.4%
CI The Cigna Group 0.12% 125,898 $35.1M Add +2.9%
SNPS Synopsys Inc. 0.12% 71,441 $35.1M Reduce -0.1%
APH Amphenol Corp. Class A 0.12% 494,255 $35.0M Reduce -3.6%
RCL Royal Caribbean Cruises Ltd. 0.12% 149,729 $34.8M Add +18.3%
ELV Elevance Health Inc. 0.12% 93,852 $34.8M Add +1.4%
INTC Intel Corp. 0.12% 1,689,908 $34.3M Reduce -3.5%
ZTS Zoetis Inc. 0.12% 207,181 $34.1M Add +0.8%
IT Gartner Inc. 0.12% 69,437 $33.8M Reduce -4.5%
CDNS Cadence Design SYS Inc. 0.12% 110,058 $33.6M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.11% 222,457 $33.4M Add +1.2%
AMT American Tower Corp. 0.11% 183,746 $33.4M Reduce -5.1%
CMG Chipotle Mexican Grill Inc. 0.11% 546,253 $33.2M Add +3.2%
PYPL PayPal Holdings Inc. 0.11% 381,390 $33.1M Reduce -0.8%
CARR Carrier Global Corp. 0.11% 475,850 $32.8M Add +1.9%
PH Parker Hannifin Corp. 0.11% 50,906 $32.8M Add +1.7%
FICO Fair Isaac Corp. 0.11% 15,494 $31.6M Reduce -6.7%
EMR Emerson Electric Co. 0.11% 250,536 $31.5M Reduce -6.0%
CTAS Cintas Corp. 0.11% 171,656 $31.5M Add +4.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 259,018 $31.4M Add +0.6%
BDX Becton Dickinson and Co. 0.11% 135,558 $31.0M Add +4.8%
MCO Moody's Corp. 0.11% 64,754 $30.9M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.11% 152,534 $30.8M Reduce -0.3%
PNC PNC Financial Services Group 0.11% 158,514 $30.6M Add +2.2%
ITW Illinois Tool Works 0.10% 118,274 $30.3M Add +1.5%
AON Aon PLC Class A 0.10% 83,101 $29.9M Add +2.6%
USB US Bancorp 0.10% 598,313 $29.0M Reduce -0.8%
KIM Kimco Realty Corp. 0.10% 1,235,249 $28.9M Add +1.0%
ORLY O'reilly Automotive Inc. 0.10% 24,003 $28.7M Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.10% 114,387 $28.6M Add +4.9%
EOG EOG Resources Inc. 0.10% 236,010 $28.4M Add +8.7%
ARE Alexandria Real Estate Equit 0.10% 288,498 $28.4M Add +0.1%
WMB Williams Cos Inc. 0.10% 525,545 $28.3M Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 97,918 $28.1M Add +15.6%
KMB Kimberly-Clark Corp. 0.10% 212,481 $28.0M Reduce -1.4%
NOC Northrop Grumman Corp. 0.10% 59,189 $27.9M Add +2.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 223,462 $27.6M Add +0.4%
GLPI Gaming and Leisure Propertie 0.09% 575,698 $27.5M Add +1.0%
APO Apollo Global Management Inc. 0.09% 161,463 $27.5M Add +9.9%
SE Sea Ltd.-ADR 0.09% 252,322 $27.4M Reduce -15.5%
FDX FedEx Corp. 0.09% 97,351 $27.3M Add +2.8%
XYZ Block Inc. 0.09% 305,643 $27.2M Add +2.9%
REG Regency Centers Corp. 0.09% 367,387 $27.2M Add +0.2%
MANH Manhattan Associates Inc. 0.09% 98,660 $27.1M Reduce -4.3%
COF Capital One Financial Corp. 0.09% 150,030 $27.0M Add +2.2%
URI United Rentals Inc. 0.09% 37,540 $26.9M Reduce -1.9%
ELS Equity Lifestyle Properties 0.09% 402,570 $26.8M Add +4.6%
CEG Constellation Energy 0.09% 118,191 $26.8M Reduce -0.2%
DOC Healthpeak Properties Inc. 0.09% 1,327,409 $26.7M Add +1.4%
VRSK Verisk Analytics Inc. 0.09% 95,570 $26.5M Add +0.6%
ABNB Airbnb Inc. Class A 0.09% 197,026 $26.3M Reduce -0.5%
OKE Oneok Inc. 0.09% 259,564 $26.2M Add +20.6%
CPT Camden Property Trust 0.09% 226,526 $26.1M Add +0.6%
PEG Public Service Enterprise GP 0.09% 306,500 $26.0M Reduce -2.0%
PWR Quanta Services Inc. 0.09% 80,451 $26.0M Add +4.7%
SRE Sempra 0.09% 294,524 $25.9M Reduce -3.4%
MAR Marriott International Class A 0.09% 90,790 $25.8M Add +1.9%
HST Host Hotels & Resorts Inc. 0.09% 1,432,463 $25.7M Reduce -2.4%
ROP Roper Technologies Inc. 0.09% 49,098 $25.7M Add +2.2%
UDR Udr Inc. 0.09% 587,772 $25.5M Add +7.9%
NET Cloudflare Inc. Class A 0.09% 230,307 $25.5M Reduce -3.4%
GM General Motors Co. 0.09% 463,848 $25.2M Add +9.3%
APP AppLovin Corp. Class A 0.09% 75,030 $25.1M Add +6.1%
APD Air Products & Chemicals Inc. 0.09% 85,641 $25.1M Add +2.9%
ADSK Autodesk Inc. 0.09% 83,669 $24.9M Reduce -0.6%
KMI Kinder Morgan Inc. 0.09% 911,910 $24.8M Reduce -2.5%
CPRT Copart Inc. 0.09% 423,691 $24.8M Reduce -0.4%
AMH American Homes 4 Rent- A 0.08% 665,618 $24.7M Add +1.0%
KR Kroger Co. 0.08% 394,262 $24.6M Reduce -1.0%
EFX Equifax Inc. 0.08% 95,873 $24.5M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 316,156 $24.5M Reduce -0.2%
CSX CSX Corp. 0.08% 752,788 $24.4M Add +3.1%
IVW iShares S&P 500 Growth ETF 0.08% 235,900 $24.4M Reduce -1.5%
ECL Ecolab Inc. 0.08% 101,001 $24.0M Add +1.1%
TGT Target Corp. 0.08% 176,901 $24.0M Reduce -3.0%
WAB Wabtec Corp. 0.08% 123,146 $23.6M Add +1.0%
WPC WP Carey Inc. 0.08% 433,241 $23.6M Add +1.0%
GD General Dynamics Corp. 0.08% 87,676 $23.3M Add +1.8%
FCX Freeport-McMoran Inc. 0.08% 597,757 $23.2M Add +0.4%
CRH CRH PLC 0.08% 245,889 $23.0M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 605,500 $22.9M Reduce -5.0%
HCA HCA Healthcare Inc. 0.08% 75,526 $22.8M Reduce -13.4%
WDAY Workday Inc. Class A 0.08% 85,217 $22.7M Add +8.3%
EA Electronic Arts Inc. 0.08% 152,876 $22.6M Add +0.1%
TFC Truist Financial Corp. 0.08% 517,214 $22.6M Add +1.5%
COR Cencora Inc. 0.08% 98,882 $22.4M Reduce -2.4%
AFL Aflac Inc. 0.08% 216,724 $22.4M Add +0.2%
GIS General Mills Inc. 0.08% 349,020 $22.3M Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.08% 52,844 $21.9M Add +6.1%
EMB iShares JP Morgan Usd Emergi 0.07% 243,402 $21.7M Reduce -2.8%
MTD Mettler-Toledo International 0.07% 17,609 $21.7M Reduce -5.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 65,635 $21.7M Add +16.6%
RSG Republic Services Inc. 0.07% 106,266 $21.6M Reduce -0.3%
AMP Ameriprise Financial Inc. 0.07% 40,046 $21.5M Reduce -0.0%
MNST Monster Beverage Corp. 0.07% 408,055 $21.4M Add +4.4%
CVS CVS Health Corp. 0.07% 478,461 $21.3M Reduce -6.9%
BXP BXP Inc. 0.07% 285,135 $21.3M Add +6.5%
HWM Howmet Aerospace Inc. 0.07% 191,048 $21.3M Add +2.4%
PCAR Paccar Inc. 0.07% 203,200 $21.2M Reduce -0.1%
NXPI NXP Semiconductors NV 0.07% 98,558 $21.1M Add +2.7%
AZO AutoZone Inc. 0.07% 6,491 $21.0M Reduce -4.7%
NEM Newmont Corp. 0.07% 554,054 $21.0M Add +2.9%
CSGP Costar Group Inc. 0.07% 287,978 $20.8M Add +1.8%
ALL Allstate Corp. 0.07% 106,580 $20.7M Add +1.2%
JCI Johnson Controls Internation 0.07% 256,522 $20.5M Add +0.8%
NSC Norfolk Southern Corp. 0.07% 86,396 $20.3M Add +1.4%
STE Steris PLC 0.07% 97,298 $20.2M Reduce -4.3%
ROST Ross Stores Inc. 0.07% 132,029 $20.2M Reduce -0.9%
TYL Tyler Technologies Inc. 0.07% 33,893 $19.8M Add +4.3%
VMC Vulcan Materials Co. 0.07% 75,310 $19.7M Add +17.3%
CLH Clean Harbors Inc. 0.07% 85,510 $19.6M Add +99.1%
MET Metlife Inc. 0.07% 238,394 $19.6M Reduce -8.1%
DXCM Dexcom Inc. 0.07% 243,375 $19.5M Add +3.4%
MPC Marathon Petroleum Corp. 0.07% 143,377 $19.5M Reduce -5.1%
PAYX Paychex Inc. 0.07% 137,337 $19.4M Add +4.2%
PRU Prudential Financial Inc. 0.07% 162,755 $19.4M Add +0.7%
FIS Fidelity National Info Serv 0.07% 234,139 $19.1M Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 17,822 $19.1M Add +1.1%
DASH DoorDash Inc. Class A 0.07% 111,840 $18.9M Reduce -0.3%
SNOW Snowflake Inc. 0.06% 118,225 $18.8M Add +4.0%
CMI Cummins Inc. 0.06% 53,179 $18.7M Reduce -0.3%
MSCI MSCI Inc. 0.06% 30,488 $18.6M Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.06% 69,825 $18.6M Add +2.4%
LNG Cheniere Energy Inc. 0.06% 88,068 $18.5M Add +9.2%
AEP American Electric Power 0.06% 200,272 $18.5M Add +1.8%
OHI Omega Healthcare Investors 0.06% 490,327 $18.5M Add +3.6%
VST Vistra Corp. 0.06% 132,147 $18.5M Add +1.5%
KDP Keurig Dr Pepper Inc. 0.06% 570,010 $18.4M Add +5.7%
EW Edwards Lifesciences Corp. 0.06% 241,818 $18.3M Add +1.0%
XYL Xylem Inc. 0.06% 155,081 $18.2M Add +5.1%
CHD Church & Dwight Co. Inc. 0.06% 171,903 $18.2M Reduce -0.3%
ATO Atmos Energy Corp. 0.06% 130,058 $18.1M Reduce -4.6%
IR Ingersoll-Rand Inc. 0.06% 197,590 $18.1M Reduce -0.3%
PSX Phillips 66 0.06% 158,887 $17.9M Add +0.1%
FAST Fastenal Co. 0.06% 244,264 $17.8M Add +0.9%
AIG American International Group 0.06% 243,807 $17.8M Reduce -5.3%
WCN Waste Connections Inc. 0.06% 103,585 $17.7M Reduce -1.4%
TEL Te Connectivity PLC 0.06% 121,819 $17.7M Reduce -16.0%
CTSH Cognizant Tech Solutions-A 0.06% 222,615 $17.6M Add +3.0%
D Dominion Energy Inc. 0.06% 326,878 $17.6M Add +3.6%
YUM Yum! Brands Inc. 0.06% 127,917 $17.3M Add +5.4%
REXR Rexford Industrial Realty Inc. 0.06% 446,603 $17.3M Reduce -5.3%
TDY Teledyne Technologies Inc. 0.06% 36,586 $17.2M Reduce -0.0%
DFS Discover Financial Services 0.06% 98,540 $17.2M Add +6.0%
TW Tradeweb Markets Inc. Class A 0.06% 127,178 $17.1M Reduce -2.4%
LULU Lululemon Athletica Inc. 0.06% 44,179 $17.1M Reduce -2.3%
TEAM Atlassian Corp. Class A 0.06% 68,226 $17.1M Add +17.6%
KHC The Kraft Heinz Co. 0.06% 550,504 $16.9M Reduce -2.9%
AXON Axon Enterprise Inc. 0.06% 27,578 $16.8M Add +3.5%
AME Ametek Inc. 0.06% 92,269 $16.8M Reduce -0.0%
MLM Martin Marietta Materials 0.06% 31,142 $16.5M Add +36.7%
PCG P G & E Corp. 0.06% 816,562 $16.4M Reduce -2.6%
K Kellanova 0.06% 202,524 $16.4M Reduce -9.9%
GDDY GoDaddy Inc. Class A 0.06% 80,673 $16.4M Add +3.8%
FLUT Flutter Entertainment PLC-Di 0.06% 62,564 $16.4M Add +0.5%
EIX Edison International 0.06% 204,634 $16.3M Add +2.8%
CUBE Cubesmart 0.06% 381,134 $16.2M Add +1.0%
XEL Xcel Energy Inc. 0.06% 237,789 $16.2M Add +3.4%
ED Consolidated Edison Inc. 0.06% 180,823 $16.2M Add +3.0%
KVUE Kenvue Inc. 0.06% 749,580 $16.1M Add +3.0%
LAMR Lamar Advertising Co. Class A 0.06% 131,914 $16.1M Add +4.6%
HEI Heico Corp. 0.06% 66,554 $16.0M Reduce -6.7%
CWST Casella Waste Systems Inc. Class A 0.06% 151,290 $16.0M Reduce -2.0%
DHI D.R. Horton Inc. 0.05% 113,918 $16.0M Reduce -2.9%
WEC WEC Energy Group Inc. 0.05% 167,740 $15.9M Reduce -1.3%
HIG Hartford Insurance Group Inc. 0.05% 144,010 $15.9M Reduce -2.7%
GLW Corning Inc. 0.05% 327,587 $15.7M Reduce -0.2%
WST West Pharmaceutical Services 0.05% 46,860 $15.6M Add +11.4%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 65,363 $15.6M Reduce -3.8%
FE Firstenergy Corp. 0.05% 391,911 $15.5M Add +34.0%
PDD PDD Holdings Inc. 0.05% 158,720 $15.5M Add +11.5%
BKR Baker Hughes Co. 0.05% 376,801 $15.4M Reduce -1.4%
A Agilent Technologies Inc. 0.05% 113,259 $15.4M Reduce -2.8%
CYBR Cyberark Software Ltd./Israel 0.05% 47,823 $15.3M Reduce -13.9%
LHX L3HARRIS Technologies Inc. 0.05% 71,910 $15.3M Add +2.5%
CCI Crown Castle Inc. 0.05% 167,776 $15.2M Reduce -8.6%
CTVA Corteva Inc. 0.05% 264,269 $15.1M Reduce -2.2%
HPQ HP Inc. 0.05% 454,145 $15.1M Add +16.1%
DDOG Datadog Inc. Class A 0.05% 103,290 $15.1M Add +4.1%
EGP Eastgroup Properties Inc. 0.05% 92,939 $15.0M Add +1.3%
CHKP Check Point Software Tech 0.05% 79,643 $15.0M Reduce -8.2%
CBRE CBRE Group Inc. Class A 0.05% 114,501 $15.0M Reduce -3.7%
AVY Avery Dennison Corp. 0.05% 79,191 $14.9M Reduce -11.9%
F Ford Motor Co. filed as FORD MTR CO 0.05% 1,484,075 $14.9M Add +3.9%
HSY The Hershey Co. 0.05% 86,625 $14.9M Add +5.6%
VLO Valero Energy Corp. 0.05% 123,356 $14.8M Add +0.4%
VRT Vertiv Holdings Co. Class A 0.05% 128,018 $14.7M Reduce -0.3%
ACGL Arch Capital Group Ltd. 0.05% 159,248 $14.7M Reduce -13.7%
PPL PPL Corp. 0.05% 450,249 $14.6M Add +2.2%
CAH Cardinal Health Inc. 0.05% 122,635 $14.6M Add +0.9%
NTAP Netapp Inc. 0.05% 123,651 $14.5M Add +7.2%
SYY Sysco Corp. 0.05% 187,703 $14.4M Reduce -1.0%
EXC Exelon Corp. 0.05% 385,550 $14.4M Add +0.5%
DELL Dell Technologies -C 0.05% 122,303 $14.3M Reduce -3.1%
ZS Zscaler Inc. 0.05% 77,298 $14.3M Add +0.6%
NNN NNN REIT Inc. 0.05% 350,822 $14.2M Reduce -0.5%
ADC Agree Realty Corp. 0.05% 201,602 $14.2M Add +0.3%
ROL Rollins Inc. 0.05% 304,086 $14.2M Reduce -5.3%
TRGP Targa Resources Corp. 0.05% 79,794 $14.2M Add +2.7%
RMD Resmed Inc. 0.05% 60,489 $14.1M Add +2.8%
OTIS Otis Worldwide Corp. 0.05% 150,615 $14.1M Add +1.9%
HES Hess Corp. 0.05% 107,759 $14.1M Add +4.1%
STT State Street Corp. 0.05% 141,862 $14.0M Add +3.5%
STZ Constellation Brands Inc. Class A 0.05% 62,773 $14.0M Add +2.7%
DECK Deckers Outdoor Corp. 0.05% 67,392 $14.0M Reduce -6.6%
GEHC GE Healthcare Technology 0.05% 174,412 $13.9M Add +5.9%
ODFL Old Dominion Freight Line 0.05% 76,309 $13.8M Add +2.6%
HUM Humana Inc. 0.05% 53,644 $13.7M Reduce -1.4%
IQV Iqvia Holdings Inc. 0.05% 68,749 $13.7M Reduce -3.3%
GWRE Guidewire Software Inc. 0.05% 79,218 $13.5M Add +7.0%
ETR Entergy Corp. 0.05% 177,453 $13.4M Add +5.0%
FRT Federal Realty Invs Trust 0.05% 119,698 $13.3M Add +7.6%
AWK American Water Works Co. Inc. 0.05% 106,226 $13.3M Reduce -13.6%
NDAQ Nasdaq Inc. 0.05% 169,669 $13.3M Reduce -1.2%
ROK Rockwell Automation Inc. 0.05% 45,742 $13.3M Add +2.3%
WTW Willis Towers Watson PLC 0.05% 41,939 $13.3M Add +3.3%
ILMN Illumina Inc. 0.05% 97,042 $13.1M Add +9.3%
EBAY eBay Inc. 0.04% 206,425 $13.0M Add +1.7%
GEN Gen Digital Inc. 0.04% 468,759 $13.0M Reduce -4.5%
ARES Ares Management Corp. Class A 0.04% 72,065 $12.9M Add +4.8%
TRMB Trimble Inc. 0.04% 181,496 $12.9M Add +1.6%
CHTR Charter Communications Inc. Class A 0.04% 37,014 $12.9M Add +5.2%
GRMN Garmin Ltd. 0.04% 61,584 $12.9M Add +0.1%
AEE Ameren Corporation 0.04% 142,809 $12.9M Reduce -2.7%
DTE DTE Energy Company 0.04% 106,004 $12.9M Reduce -0.9%
ON On Semiconductor 0.04% 194,714 $12.9M Add +4.1%
CBOE Cboe Global Markets Inc. 0.04% 64,677 $12.8M Reduce -13.3%
HUBB Hubbell Inc. 0.04% 30,111 $12.7M Add +12.1%
CLX Clorox Company 0.04% 78,041 $12.7M Reduce -5.1%
FERG Ferguson Enterprises Inc. 0.04% 72,518 $12.7M Reduce -8.9%
LEN Lennar Corp. Class A 0.04% 92,421 $12.7M Reduce -8.9%
DD Dupont DE Nemours Inc. 0.04% 164,037 $12.6M Add +1.0%
MPWR Monolithic Power Systems Inc. 0.04% 20,512 $12.6M Add +5.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 66,145 $12.5M Add +0.7%
CMS CMS Energy Corp. 0.04% 185,949 $12.5M Add +6.3%
BRX Brixmor Property Group Inc. 0.04% 448,198 $12.4M Add +0.9%
TTWO Take-Two Interactive Softwre 0.04% 66,097 $12.3M Add +0.2%
KEYS Keysight Technologies Inc. 0.04% 75,561 $12.3M Add +3.2%
MCHP Microchip Technology Inc. 0.04% 210,669 $12.3M Add +2.1%
TTEK Tetra Tech Inc. 0.04% 307,996 $12.3M Add +4.0%
CNC Centene Corp. 0.04% 200,725 $12.2M Reduce -1.3%
STAG Stag Industrial Inc. 0.04% 359,100 $12.2M Add +2.4%
VEEV Veeva Systems Inc. Class A 0.04% 56,215 $12.0M Add +2.8%
SYF Synchrony Financial 0.04% 178,811 $11.8M Add +7.5%
RJF Raymond James Financial Inc. 0.04% 75,093 $11.8M Reduce -0.2%
BR Broadridge Financial Solutio 0.04% 51,969 $11.8M Reduce -0.8%
OXY Occidental Petroleum Corp. 0.04% 239,173 $11.6M Reduce -1.8%
ACM Aecom 0.04% 107,844 $11.6M Add +3.9%
FANG Diamondback Energy Inc. 0.04% 73,309 $11.6M Add +9.7%
AGZ iShares Agency Bond ETF 0.04% 107,408 $11.6M Reduce -5.5%
NI Nisource Inc. 0.04% 314,522 $11.6M Add +83.8%
DOW Dow Inc. 0.04% 288,111 $11.5M Reduce -24.5%
FR First Industrial Realty TR 0.04% 227,843 $11.5M Add +4.2%
FITB Fifth Third Bancorp 0.04% 265,622 $11.4M Add +3.2%
ANSS Ansys Inc. 0.04% 33,309 $11.3M Reduce -0.1%
MMYT Makemytrip Ltd. 0.04% 98,600 $11.3M Reduce -2.4%
DRI Darden Restaurants Inc. 0.04% 60,180 $11.3M Reduce -6.4%
TSCO Tractor Supply Company 0.04% 205,324 $11.2M Add +0.7%
CDW CDW Corp. 0.04% 63,456 $11.1M Reduce -19.1%
GPN Global Payments Inc. 0.04% 98,878 $11.1M Reduce -1.1%
PPG PPG Industries Inc. 0.04% 91,648 $11.0M Reduce -0.6%
HPE Hewlett Packard Enterprise 0.04% 509,534 $11.0M Add +1.7%
EPRT Essential Properties Realty 0.04% 350,005 $11.0M Reduce -6.5%
CPB The Campbell's Company 0.04% 262,098 $11.0M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 18,400 $10.9M Add +162.9%
FTV Fortive Corp. 0.04% 144,302 $10.9M Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 143,200 $10.9M Reduce -20.3%
OKTA Okta Inc. 0.04% 133,220 $10.9M Reduce -7.7%
CTRE Caretrust REIT Inc. 0.04% 400,083 $10.8M Add +10.1%
SHOP Shopify Inc. Class A 0.04% 99,504 $10.8M Reduce -0.1%
NUE Nucor Corp. 0.04% 91,770 $10.8M Reduce -1.0%
SW Smurfit Westrock PLC 0.04% 196,794 $10.7M Add +5.9%
CAG Conagra Brands Inc. 0.04% 385,163 $10.7M Reduce -4.9%
TRNO Terreno Realty Corp. 0.04% 178,760 $10.6M Add +1.6%
MORN Morningstar Inc. 0.04% 31,135 $10.5M Reduce -15.3%
MKC McCormick & Co.-Non VTG SHRS 0.04% 136,891 $10.5M Add +16.6%
HOLX Hologic Inc. 0.04% 145,028 $10.5M Add +58.9%
PECO Phillips Edison & Company Inc. 0.04% 279,426 $10.5M Add +2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 123,631 $10.5M Add +27.1%
TEVA Teva Pharmaceutical-SP ADR 0.04% 457,371 $10.4M Add +14.6%
LPLA LPL Financial Holdings Inc. 0.04% 31,360 $10.4M Add +1.8%
VLTO Veralto Corp. 0.04% 100,641 $10.4M Add +0.1%
POOL Pool Corp. 0.04% 30,191 $10.4M Reduce -9.3%
RBLX Roblox Corp. Class A 0.04% 172,644 $10.3M Add +3.0%
VNO Vornado Realty Trust 0.04% 245,057 $10.2M Add +3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 88,053 $10.2M Add +1.0%
DOV Dover Corp. 0.03% 53,917 $10.2M Add +0.6%
CCL Carnival Corp. 0.03% 400,065 $10.0M Add +8.3%
NVR NVR Inc. 0.03% 1,212 $9.9M Reduce -4.9%
WBD Warner Bros Discovery Inc. 0.03% 927,027 $9.8M Add +0.8%
NBIX Neurocrine Biosciences Inc. 0.03% 70,431 $9.8M Add +1.7%
PHM Pultegroup Inc. 0.03% 89,239 $9.8M Reduce -0.7%
J Jacobs Solutions Inc. 0.03% 71,209 $9.6M Reduce -6.7%
BRO Brown & Brown Inc. 0.03% 93,378 $9.6M Reduce -2.8%
MDB Mongodb Inc. 0.03% 40,407 $9.6M Reduce -0.5%
EQT Eqt Corp. 0.03% 216,430 $9.6M Add +1.7%
LNT Alliant Energy Corp. 0.03% 160,848 $9.6M Add +0.8%
UTHR United Therapeutics Corp. 0.03% 26,114 $9.4M Reduce -2.3%
HAL Halliburton Co. 0.03% 348,698 $9.3M Add +4.3%
COLD Americold Realty Trust Inc. 0.03% 434,539 $9.3M Reduce -0.7%
ADM Archer-Daniels-Midland Co. 0.03% 183,762 $9.3M Reduce -2.6%
RHP Ryman Hospitality Properties 0.03% 87,048 $9.2M Add +1.7%
HBAN Huntington Bancshares Inc. 0.03% 558,686 $9.2M Reduce -0.8%
EXPE Expedia Group Inc. 0.03% 49,076 $9.1M Reduce -0.9%
EME Emcor Group Inc. 0.03% 19,738 $9.1M Add +16.3%
CPAY Corpay Inc. 0.03% 26,529 $9.1M Reduce -1.6%
PKG Packaging Corp. of America 0.03% 39,704 $9.0M Add +1.3%
LYB Lyondellbasell Indu Class A 0.03% 120,838 $9.0M Add +1.2%
WSM Williams-Sonoma Inc. 0.03% 47,467 $8.8M Add +10.5%
TECH Bio-Techne Corp. 0.03% 121,035 $8.8M Reduce -0.5%
BIIB Biogen Inc. 0.03% 58,226 $8.8M Add +5.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 81,913 $8.8M Add +0.7%
HR Healthcare Realty Trust Inc. 0.03% 518,777 $8.7M Reduce -5.4%
MKL Markel Group Inc. 0.03% 5,010 $8.7M Reduce -1.5%
NDSN Nordson Corp. 0.03% 41,203 $8.7M Add +1.5%
CINF Cincinnati Financial Corp. 0.03% 60,197 $8.7M Reduce -3.4%
WY Weyerhaeuser Co. 0.03% 307,125 $8.6M Add +16.1%
TPL Texas Pacific Land Corp. 0.03% 7,477 $8.6M Add +5.5%
RF Regions Financial Corp. 0.03% 360,509 $8.6M Add +1.1%
OSIS Osi Systems Inc. 0.03% 49,906 $8.6M Reduce -4.9%
WAT Waters Corp. 0.03% 22,808 $8.5M Reduce -0.8%
PFG Principal Financial Group 0.03% 109,548 $8.5M Add +0.4%
CVNA Carvana Co. 0.03% 39,439 $8.5M New
EXPD Expeditors Intl Wash Inc. 0.03% 75,917 $8.5M Add +37.4%
FFIV F5 Inc. 0.03% 33,063 $8.5M Add +18.1%
SBRA Sabra Health Care REIT Inc. 0.03% 492,569 $8.4M Reduce -8.6%
TER Teradyne Inc. 0.03% 65,023 $8.4M Add +8.2%
SBAC SBA Communications Corp. 0.03% 41,050 $8.3M Reduce -0.5%
WDC Western Digital Corp. 0.03% 137,360 $8.3M Add +3.9%
FSLR First Solar Inc. 0.03% 45,496 $8.3M Add +8.5%
FIX Comfort Systems USA Inc. 0.03% 19,227 $8.3M New
TSN Tyson Foods Inc. Class A 0.03% 142,358 $8.3M Add +1.0%
REET iShares Global REIT ETF 0.03% 342,000 $8.2M Reduce -8.8%
PTC PTC Inc. 0.03% 44,271 $8.2M Reduce -0.8%
NTRS Northern Trust Corp. 0.03% 78,404 $8.1M Reduce -12.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 76,230 $8.1M Add +175.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 73,222 $8.1M Add +1.8%
ULTA Ulta Beauty Inc. 0.03% 18,251 $8.1M Reduce -5.4%
ES Eversource Energy 0.03% 140,325 $8.0M Add +5.2%
LYV Live Nation Entertainment Inc. 0.03% 60,939 $8.0M Reduce -2.6%
CNP Centerpoint Energy Inc. 0.03% 248,652 $8.0M Reduce -19.1%
KRG Kite Realty Group Trust 0.03% 318,625 $8.0M Add +0.4%
NICE Nice Ltd. - Spon ADR 0.03% 45,599 $7.9M Reduce -3.4%
HRL Hormel Foods Corp. 0.03% 247,885 $7.9M Reduce -0.9%
ZM Zoom Communications Inc. 0.03% 93,872 $7.9M Add +8.7%
FCNCA First Citizens Bcshs Class A 0.03% 3,663 $7.8M Add +4.5%
ZBRA Zebra Technologies Corp. Class A 0.03% 20,054 $7.8M Add +0.8%
JBL Jabil Inc. 0.03% 52,827 $7.7M Reduce -5.7%
DVN Devon Energy Corp. 0.03% 246,671 $7.7M Add +1.4%
CSL Carlisle Cos Inc. 0.03% 20,685 $7.7M Add +5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 130,112 $7.7M Add +6.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 110,948 $7.6M Reduce -3.8%
CUZ Cousins Properties Inc. 0.03% 250,886 $7.6M Add +13.9%
FWONK Liberty Media Corp. Class C 0.03% 80,725 $7.6M Add +6.3%
LH Labcorp Holdings Inc. 0.03% 32,799 $7.6M Add +3.8%
LII Lennox International Inc. 0.03% 12,167 $7.5M Add +12.7%
ARMK Aramark 0.03% 199,657 $7.5M Add +42.2%
VRSN Verisign Inc. 0.03% 36,584 $7.5M Add +2.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 117,208 $7.5M Add +1.5%
TCOM Trip.com Group Ltd.-ADR 0.03% 104,884 $7.4M Reduce -13.3%
CTRA Coterra Energy Inc. 0.03% 300,017 $7.4M Add +6.9%
STX Seagate Technology Holdings 0.03% 84,222 $7.4M Add +9.9%
DAL Delta Air Lines Inc. 0.03% 119,834 $7.3M Add +2.6%
SNA Snap-on Inc. 0.03% 21,296 $7.3M Add +7.0%
PNR Pentair PLC 0.03% 71,861 $7.3M Add +3.4%
HOOD Robinhood Markets Inc. Class A 0.03% 186,232 $7.3M Add +0.9%
CDP Copt Defense Properties 0.02% 233,826 $7.3M Add +6.0%
EXE Expand Energy Corp. 0.02% 74,343 $7.2M Add +88.1%
LVS Las Vegas Sands Corp. 0.02% 137,869 $7.1M Add +0.1%
MAC The Macerich Co. 0.02% 354,968 $7.1M Add +16.0%
NRG NRG Energy Inc. 0.02% 77,724 $7.1M Reduce -0.3%
PODD Insulet Corp. 0.02% 26,766 $7.1M Add +2.3%
DOCU Docusign Inc. 0.02% 75,662 $7.0M Add +3.5%
CFG Citizens Financial Group 0.02% 161,042 $7.0M Reduce -4.3%
FDS Factset Research Systems Inc. 0.02% 14,241 $6.9M Add +2.6%
BBY Best Buy Co. Inc. 0.02% 78,555 $6.9M Reduce -13.1%
IRT Independence Realty Trust Inc. 0.02% 346,439 $6.9M Add +0.5%
FCPT Four Corners Property Trust 0.02% 251,301 $6.9M Add +0.2%
HURN Huron Consulting Group Inc. 0.02% 55,931 $6.9M Reduce -4.0%
SLG SL Green Realty Corp. 0.02% 103,711 $6.9M Add +10.4%
COO The Cooper Cos Inc. 0.02% 74,247 $6.9M Reduce -7.4%
DGX Quest Diagnostics Inc. 0.02% 44,880 $6.9M Add +1.2%
LDOS Leidos Holdings Inc. 0.02% 46,969 $6.8M Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 90,785 $6.8M Add +1.5%
GPC Genuine Parts Co. 0.02% 57,730 $6.8M Add +0.0%
AER Aercap Holdings NV 0.02% 70,597 $6.7M Reduce -3.4%
PINS Pinterest Inc. Class A 0.02% 226,972 $6.7M Add +10.2%
IP International Paper Co. 0.02% 122,519 $6.7M Add +0.6%
ALV Autoliv Inc. 0.02% 70,454 $6.7M Reduce -2.7%
BURL Burlington Stores Inc. 0.02% 22,689 $6.6M Reduce -2.3%
AHR American Healthcare REIT Inc. 0.02% 231,872 $6.6M Add +8.8%
STLD Steel Dynamics Inc. 0.02% 56,810 $6.6M Reduce -13.3%
BLDR Builders Firstsource Inc. 0.02% 45,250 $6.6M Reduce -0.0%
MOH Molina Healthcare Inc. 0.02% 22,331 $6.5M Reduce -0.1%
SSNC Ss&c Technologies Holdings 0.02% 85,674 $6.5M Add +7.8%
BALL Ball Corp. 0.02% 116,642 $6.5M Reduce -1.7%
STRL Sterling Infrastructure Inc. 0.02% 37,671 $6.5M Add +6.1%
AFG American Financial Group Inc. 0.02% 47,407 $6.5M Reduce -8.1%
EG Everest Group Ltd. 0.02% 17,881 $6.4M Add +9.6%
DT Dynatrace Inc. 0.02% 116,916 $6.4M Add +8.3%
TRU Transunion 0.02% 68,210 $6.4M Reduce -0.0%
IEX Idex Corp. 0.02% 30,250 $6.4M Add +4.2%
OMC Omnicom Group 0.02% 73,809 $6.4M Add +1.1%
KRC Kilroy Realty Corp. 0.02% 155,210 $6.4M Add +0.6%
EQH Equitable Holdings Inc. 0.02% 134,165 $6.4M Reduce -16.7%
L Loews Corp. 0.02% 74,791 $6.3M Add +1.2%
KEY Keycorp 0.02% 364,147 $6.3M Add +8.1%
DG Dollar General Corp. 0.02% 82,302 $6.2M Add +0.5%
BAH Booz Allen Hamilton Holdings 0.02% 47,984 $6.2M Reduce -1.4%
INCY Incyte Corp. 0.02% 89,284 $6.2M Add +0.5%
APTV Aptiv PLC 0.02% 101,901 $6.1M Add +0.5%
SHO Sunstone Hotel Investors Inc. 0.02% 508,932 $6.1M Reduce -2.2%
TWLO Twilio Inc. Class A 0.02% 55,623 $6.1M Reduce -5.5%
VWO Vanguard Ftse Emerging Marke 0.02% 137,723 $6.1M Add +0.3%
GNTX Gentex Corp. 0.02% 207,286 $6.1M Reduce -3.9%
QLYS Qualys Inc. 0.02% 43,229 $6.0M Reduce -3.8%
RS Reliance Inc. 0.02% 22,237 $6.0M Add +3.2%
DKNG Draftkings Inc. Class A 0.02% 158,041 $6.0M Reduce -1.3%
APLE Apple Hospitality REIT Inc. 0.02% 385,735 $6.0M Add +1.1%
DLTR Dollar Tree Inc. 0.02% 78,341 $6.0M Reduce -3.7%
ROAD Construction Partners Inc. Class A 0.02% 65,893 $5.9M Reduce -5.9%
DPZ Domino's Pizza Inc. 0.02% 13,762 $5.9M Add +4.4%
JNPR Juniper Networks Inc. 0.02% 157,338 $5.9M Add +9.0%
LECO Lincoln Electric Holdings 0.02% 31,136 $5.9M Add +0.6%
TME Tencent Music Entertainm-ADR 0.02% 502,083 $5.9M Add +2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 69,410 $5.9M Add +0.9%
BG Bunge Global SA 0.02% 75,248 $5.9M Reduce -12.5%
FOXA Fox Corp. Class A 0.02% 118,380 $5.9M Add +25.0%
BNL Broadstone Net Lease Inc. 0.02% 367,329 $5.9M Add +4.7%
ALGN Align Technology Inc. 0.02% 27,615 $5.8M Add +0.9%
IOT Samsara Inc. Class A 0.02% 129,742 $5.8M Reduce -0.3%
AKAM Akamai Technologies Inc. 0.02% 58,958 $5.7M Add +7.9%
LRN Stride Inc. 0.02% 54,293 $5.7M New
VTRS Viatris Inc. 0.02% 456,282 $5.7M Add +6.5%
WSO Watsco Inc. 0.02% 11,859 $5.7M Reduce -2.5%
EVRG Evergy Inc. 0.02% 92,208 $5.7M Reduce -2.4%
MAS Masco Corp. 0.02% 77,623 $5.7M Reduce -1.9%
UHS Universal Health Services-B 0.02% 31,448 $5.7M Reduce -10.6%
CCEP Coca-Cola Europacific Partne 0.02% 74,172 $5.7M Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 32,899 $5.7M Add +1.2%
RPM RPM International Inc. 0.02% 45,368 $5.6M Reduce -1.7%
NTNX Nutanix Inc. Class A 0.02% 89,116 $5.6M New
BLBD Blue Bird Corp. 0.02% 141,553 $5.6M Add +169.7%
MTZ Mastec Inc. 0.02% 40,981 $5.6M Add +8.7%
SKT Tanger Inc. 0.02% 163,420 $5.6M Add +4.9%
BAX Baxter International Inc. 0.02% 189,801 $5.5M Reduce -0.3%
SWKS Skyworks Solutions Inc. 0.02% 60,733 $5.5M Add +1.3%
RVTY Revvity Inc. 0.02% 48,595 $5.4M Reduce -1.3%
OC Owens Corning 0.02% 31,899 $5.4M Reduce -12.6%
SMCI Super Micro Computer Inc. 0.02% 168,405 $5.4M New
DY Dycom Industries Inc. 0.02% 30,641 $5.4M Add +87.6%
AMCR Amcor PLC 0.02% 567,573 $5.4M Add +9.1%
HEI.A Heico Corp. Class A 0.02% 28,366 $5.3M Reduce -1.1%
FNF Fidelity National Financial 0.02% 94,400 $5.3M Add +7.5%
EXPO Exponent Inc. 0.02% 59,385 $5.3M Reduce -16.7%
ENTG Entegris Inc. 0.02% 51,952 $5.3M Reduce -3.2%
LINE Lineage Inc. 0.02% 89,566 $5.3M Add +6.5%
BFAM Bright Horizons Family Solut 0.02% 47,243 $5.2M Add +17.7%
TOST Toast Inc. Class A 0.02% 138,734 $5.2M Add +13.5%
TXT Textron Inc. 0.02% 67,214 $5.2M Reduce -16.3%
GGG Graco Inc. 0.02% 61,627 $5.2M Reduce -0.2%
BMRN Biomarin Pharmaceutical Inc. 0.02% 76,785 $5.1M Add +0.4%
EPAM Epam Systems Inc. 0.02% 21,382 $5.1M Reduce -0.9%
AVTR Avantor Inc. 0.02% 236,470 $5.1M Reduce 0.0%
SITE Siteone Landscape Supply Inc. 0.02% 38,155 $5.1M Reduce -1.2%
PK Park Hotels & Resorts Inc. 0.02% 338,032 $5.0M Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 28,488 $5.0M Add +1.6%
DKS Dick's Sporting Goods Inc. 0.02% 21,415 $5.0M Reduce -20.3%
GVA Granite Construction Inc. 0.02% 55,697 $5.0M New
MRNA Moderna Inc. 0.02% 123,051 $4.9M Add +1.1%
KMX Carmax Inc. 0.02% 58,575 $4.9M Add +0.7%
EPR Epr Properties filed as EPR PPTYS 0.02% 110,474 $4.8M Add +2.3%
RPD RAPID7 Inc. 0.02% 120,036 $4.8M Reduce -4.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 45,984 $4.8M Add +0.9%
HIW Highwoods Properties Inc. 0.02% 157,107 $4.8M Add +1.8%
SWK Stanley Black & Decker Inc. 0.02% 58,585 $4.7M Reduce -1.5%
AIZ Assurant Inc. 0.02% 21,913 $4.7M Reduce -5.1%
ENPH Enphase Energy Inc. 0.02% 65,310 $4.7M Add +18.9%
IVT Inventrust Properties Corp. 0.02% 158,004 $4.7M Add +1.9%
DAY Dayforce Inc. 0.02% 63,116 $4.7M Add +1.9%
INTA Intapp Inc. 0.02% 71,116 $4.6M Add +46.0%
ALLY Ally Financial Inc. 0.02% 129,532 $4.6M Reduce -0.9%
ERIE Erie Indemnity Company Class A 0.02% 10,861 $4.6M Reduce -40.4%
DEI Douglas Emmett Inc. 0.02% 244,049 $4.5M Add +2.3%
AES AES Corp. 0.02% 354,046 $4.5M Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 436,098 $4.5M Add +18.1%
ALLE Allegion PLC 0.02% 34,030 $4.5M Add +0.7%
LXP LXP Industrial Trust 0.02% 536,975 $4.4M Add +4.8%
ACI Albertsons Cos Inc. Class A 0.02% 221,505 $4.4M No change
CG The Carlyle Group Inc. 0.02% 86,696 $4.4M Add +6.0%
AKR Acadia Realty Trust 0.02% 183,733 $4.4M Add +15.8%
Z Zillow Group Inc. Class C 0.01% 56,246 $4.3M Add +3.8%
IPG Interpublic Group of Cos Inc. 0.01% 150,283 $4.2M Add +0.9%
NWSA News Corp. Class A 0.01% 151,693 $4.2M Add +0.5%
EMN Eastman Chemical Co. 0.01% 45,619 $4.2M Add +1.2%
PAYC Paycom Software Inc. 0.01% 20,240 $4.2M Add +0.4%
SNAP Snap Inc. Class A 0.01% 380,690 $4.2M Reduce -0.1%
IDCC Interdigital Inc. 0.01% 21,395 $4.2M Reduce -15.9%
GTY Getty Realty Corp. 0.01% 138,713 $4.1M Add +0.3%
WIX Wix.com Ltd. 0.01% 18,755 $4.1M Reduce -1.4%
S Sentinelone Inc. Class A 0.01% 181,587 $4.1M Reduce -4.6%
UE Urban Edge Properties 0.01% 189,127 $4.0M Add +3.2%
AZZ Azz Inc. 0.01% 49,200 $4.0M New
RIVN Rivian Automotive Inc. Class A 0.01% 294,468 $4.0M Add +13.5%
GXO Gxo Logistics Inc. 0.01% 93,172 $4.0M Reduce -37.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 115,661 $4.0M Reduce -0.4%
NLY Annaly Capital Management Inc. 0.01% 210,119 $4.0M Add +13.4%
TAP Molson Coors Beverage Co. Class B 0.01% 68,227 $3.9M Reduce -0.5%
NSA National Storage Affiliates 0.01% 104,118 $3.9M Add +4.9%
CNH CNH Industrial NV 0.01% 347,566 $3.9M Reduce -2.2%
IBN Icici Bank Ltd.-Spon ADR 0.01% 128,598 $3.9M No change
RPRX Royalty Pharma PLC Class A 0.01% 152,783 $3.9M Add +3.0%
ALB Albemarle Corp. 0.01% 43,950 $3.9M Reduce -0.1%
MGRC McGrath Rentcorp 0.01% 34,600 $3.8M New
LW Lamb Weston Holdings Inc. 0.01% 56,470 $3.8M Add +9.1%
EXAS Exact Sciences Corp. 0.01% 65,551 $3.8M Reduce -4.5%
LKQ LKQ Corp. 0.01% 101,300 $3.7M Reduce -1.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 20,453 $3.7M No change
SEIC Sei Investments Company 0.01% 44,465 $3.7M Reduce -38.1%
GRAB Grab Holdings Ltd. Class A 0.01% 767,596 $3.7M Reduce -1.1%
SOLV Solventum Corp. 0.01% 54,877 $3.7M Add +2.4%
OVV Ovintiv Inc. 0.01% 94,069 $3.6M Reduce -4.8%
HSIC Henry Schein Inc. 0.01% 51,498 $3.6M Reduce -6.6%
CCOI Cogent Communications Holdin 0.01% 47,194 $3.6M Reduce -31.0%
OUT Outfront Media Inc. 0.01% 199,817 $3.5M Add +1.5%
CRL Charles River Laboratories 0.01% 18,918 $3.5M Add +1.7%
NARI Inari Medical Inc. 0.01% 66,149 $3.5M Add +7.8%
MKTX Marketaxess Holdings Inc. 0.01% 15,269 $3.5M Reduce -1.1%
ROKU Roku Inc. 0.01% 44,877 $3.5M Reduce -1.0%
TFX Teleflex Inc. 0.01% 19,233 $3.5M Add +15.6%
BAM Brookfield Asset Mgmt-A 0.01% 62,914 $3.4M No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 43,891 $3.4M Reduce -7.6%
CRBG Corebridge Financial Inc. 0.01% 113,309 $3.4M Reduce -11.7%
MWA Mueller Water Products Inc. Class A 0.01% 150,223 $3.4M Add +74.6%
ALEX Alexander & Baldwin Inc. 0.01% 194,482 $3.4M Reduce -0.2%
CNM Core & Main Inc. Class A 0.01% 65,284 $3.3M Add +13.1%
CALM Cal-Maine Foods Inc. 0.01% 32,924 $3.3M Add +1061.3%
CCK Crown Holdings Inc. 0.01% 39,873 $3.3M Reduce -0.3%
MPT Medical Properties Trust Inc. 0.01% 889,244 $3.3M Add +4.3%
WTRG Essential Utilities Inc. 0.01% 90,957 $3.3M No change
MTCH Match Group Inc. 0.01% 99,144 $3.3M Reduce -1.8%
CURB Curbline Properties Corp. 0.01% 138,786 $3.3M Add +6.3%
ECG Everus Construction Group 0.01% 46,642 $3.3M New
APG Api Group Corp. 0.01% 89,897 $3.2M Add +24.0%
FCN Fti Consulting Inc. 0.01% 16,807 $3.2M Add +206.0%
WYNN WYNN Resorts Ltd. 0.01% 36,309 $3.2M Add +1.6%
ROIC Retail Opportunity Investmen 0.01% 184,913 $3.2M Add +0.5%
INDA iShares MSCI India ETF 0.01% 60,869 $3.2M No change
CE Celanese Corp. 0.01% 46,029 $3.2M Add +8.7%
KEX Kirby Corp. 0.01% 29,659 $3.1M Add +24.3%
AOS Smith (a.o.) Corp. 0.01% 45,755 $3.1M Reduce -4.0%
QSR Restaurant Brands Intern 0.01% 47,415 $3.1M No change
BF.B Brown-Forman Corp. Class B 0.01% 79,301 $3.1M Add +0.6%
APA Apa Corp. 0.01% 138,991 $3.1M Add +0.4%
ELME Elme Communities 0.01% 205,641 $3.1M Reduce -2.4%
INGR Ingredion Inc. 0.01% 22,022 $3.1M Reduce -22.4%
CFLT Confluent Inc. Class A 0.01% 106,244 $3.0M Reduce -1.0%
MNDY Monday.com Ltd. 0.01% 13,018 $3.0M Add +1.1%
MGM MGM Resorts International 0.01% 86,796 $3.0M Reduce -3.0%
FBIN Fortune Brands Innovations I 0.01% 43,495 $3.0M Reduce -0.3%
KNX Knight-Swift Transportation 0.01% 56,045 $3.0M Add +0.1%
TTC Toro Co. 0.01% 37,042 $3.0M Reduce -0.4%
DVA Davita Inc. 0.01% 19,381 $3.0M Reduce -1.3%
DRH Diamondrock Hospitality Co. 0.01% 320,909 $3.0M Add +8.9%
MOS The Mosaic Co. 0.01% 122,893 $2.9M Add +1.2%
WBA Walgreens Boots Alliance Inc. 0.01% 296,710 $2.9M Reduce -24.6%
IIPR Innovative Industrial Proper 0.01% 41,816 $2.8M Add +3.7%
HII Huntington Ingalls Industrie 0.01% 14,940 $2.8M Add +1.6%
CMCO Columbus McKinnon Corp. 0.01% 75,857 $2.8M Add +146.4%
YUMC Yum China Holdings Inc. 0.01% 56,896 $2.8M Add +16.6%
BSY Bentley Systems Inc. Class B 0.01% 58,658 $2.8M Reduce -0.2%
FOX Fox Corp. Class B 0.01% 58,650 $2.7M Reduce -0.5%
IAU iShares Gold Trust 0.01% 55,250 $2.7M Reduce -15.2%
KNF Knife River Corp. 0.01% 26,252 $2.7M New
REYN Reynolds Consumer Products I 0.01% 97,131 $2.7M Reduce -3.7%
AZPN Aspen Technology Inc. 0.01% 10,518 $2.6M Reduce -0.9%
GDX Vaneck Gold Miners ETF 0.01% 74,338 $2.5M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 12,097 $2.5M Reduce -22.5%
H Hyatt Hotels Corp. Class A 0.01% 15,394 $2.4M Reduce -0.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 37,839 $2.4M Reduce -2.1%
PEB Pebblebrook Hotel Trust 0.01% 177,178 $2.4M Add +1.3%
AMX America Movil Sab DE CV 0.01% 165,135 $2.4M No change
QRVO Qorvo Inc. 0.01% 32,356 $2.3M Reduce -5.6%
XHR Xenia Hotels & Resorts Inc. 0.01% 152,501 $2.3M Add +3.8%
BIO Bio-Rad Laboratories-A 0.01% 6,867 $2.3M Add +0.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 51,420 $2.3M No change
VRNT Verint Systems Inc. 0.01% 81,773 $2.2M Reduce -2.8%
RLJ RLJ Lodging Trust 0.01% 220,649 $2.2M Reduce -2.3%
BKE The Buckle Inc. 0.01% 43,406 $2.2M Reduce -10.2%
LUV Southwest Airlines Co. 0.01% 65,473 $2.2M Add +3.7%
BEN Franklin Templeton Inc. 0.01% 106,715 $2.2M Reduce -3.3%
ESRT Empire State Realty Trust-A 0.01% 209,715 $2.1M Reduce -0.9%
GNL Global Net Lease Inc. 0.01% 295,822 $2.1M Add +5.5%
REVG Rev Group Inc. 0.01% 66,300 $2.1M New
FLO Flowers Foods Inc. 0.01% 99,180 $2.0M Reduce -22.2%
GLBE Global-E Online Ltd. 0.01% 36,586 $2.0M Reduce -2.7%
VRE Veris Residential Inc. 0.01% 122,034 $2.0M Add +5.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 108,084 $2.0M Add +15.7%
SILA Sila Realty Trust Inc. 0.01% 80,422 $1.9M Add +44828.5%
UNIT Uniti Group LLC Com SHS 0.01% 358,016 $1.9M Add +3.7%
JBGS JBG Smith Properties 0.01% 125,610 $1.9M Add +3.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 101,168 $1.9M Add +4.1%
AAT American Assets Trust Inc. 0.01% 70,968 $1.9M Add +4.7%
DINO HF Sinclair Corp. 0.01% 54,039 $1.8M Reduce -0.6%
BAP Credicorp Ltd. 0.01% 10,039 $1.8M Add +19.8%
DBO Invesco DB Oil Fund 0.01% 125,500 $1.8M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 21,510 $1.8M Reduce -27.3%
WMS Advanced Drainage Systems Inc. 0.01% 15,408 $1.8M Add +2.0%
PDM Piedmont Realty Trust Inc. 0.01% 195,038 $1.7M Add +3.3%
CSR Centerspace 0.01% 25,091 $1.7M Add +8.5%
NTST Netstreit Corp. 0.01% 116,808 $1.6M Add +5.2%
DEA Easterly Govt Pptys Inc. 0.01% 143,148 $1.6M Add +2.4%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 190,795 $1.6M Add +2.2%
APAM Artisan Partners Asset Ma -A 0.01% 35,969 $1.6M Reduce -17.8%
MTG Mgic Investment Corp. 0.01% 66,493 $1.6M Add +311.0%
OGE Oge Energy Corp. 0.01% 36,232 $1.5M New
GL Globe Life Inc. 0.01% 13,480 $1.5M Add +662.9%
IVZ Invesco Ltd. 0.01% 83,108 $1.5M Add +867.5%
SCCO Southern Copper Corp. 0.01% 15,763 $1.5M Add +15.4%
BDN Brandywine Realty Trust 0.01% 262,978 $1.4M Add +6.1%
CRSP Crispr Therapeutics AG 0.00% 35,986 $1.4M No change
NXRT Nexpoint Residential 0.00% 34,065 $1.4M Add +5.1%
JXN Jackson Financial Inc. Class A 0.00% 15,904 $1.4M Reduce -3.6%
VALE Vale SA-SP ADR 0.00% 156,386 $1.4M No change
ANF Abercrombie & Fitch Co. Class A 0.00% 9,047 $1.4M Add +1.3%
LAUR Laureate Education Inc. 0.00% 76,317 $1.4M Add +21.6%
LPG Dorian LPG Ltd. 0.00% 57,802 $1.4M Reduce -18.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 24,770 $1.4M Reduce -1.0%
INSW International Seaways Inc. 0.00% 37,534 $1.3M Reduce -23.6%
WLK Westlake Corp. 0.00% 11,719 $1.3M No change
PVH PVH Corp. 0.00% 12,435 $1.3M No change
GGB Gerdau SA -Spon ADR 0.00% 458,516 $1.3M No change
SAFE Safehold Inc. 0.00% 71,194 $1.3M Add +7.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 32,873 $1.3M Add +66.8%
PGRE Paramount Group Inc. 0.00% 257,823 $1.3M Add +0.3%
JLL Jones Lang Lasalle Inc. 0.00% 4,901 $1.2M No change
FLEX Flex Ltd. 0.00% 31,158 $1.2M New
THC Tenet Healthcare Corp. 0.00% 9,478 $1.2M Add +541.3%
VNM Vaneck Vietnam ETF 0.00% 100,232 $1.2M No change
TXRH Texas Roadhouse Inc. 0.00% 6,300 $1.1M Reduce -14.6%
ALSN Allison Transmission Holding 0.00% 10,485 $1.1M New
AYI Acuity Inc. 0.00% 3,777 $1.1M New
EVR Evercore Inc. Class A 0.00% 4,041 $1.1M Reduce -21.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 57,638 $1.1M Reduce -0.2%
SFM Sprouts Farmers Market Inc. 0.00% 8,594 $1.1M Reduce -28.5%
EHC Encompass Health Corp. 0.00% 11,745 $1.1M Reduce -27.6%
INN Summit Hotel Properties Inc. 0.00% 160,961 $1.1M Reduce -1.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 107,969 $1.1M Add +11.0%
HTHT H World Group Ltd.-ADR 0.00% 32,242 $1.1M Add +12.4%
CACI Caci International Inc. Class A 0.00% 2,647 $1.1M New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 69,924 $1.0M Add +7.2%
BMI Badger Meter Inc. 0.00% 4,863 $1.0M Reduce -2.9%
STR Sitio Royalties Corp. Class A 0.00% 55,713 $1.0M Reduce -10.3%
TOL Toll Brothers Inc. 0.00% 8,064 $1.0M Add +28.0%
PLYM Plymouth Industrial REIT Inc. 0.00% 57,243 $1.0M Add +4.4%
GOOD Gladstone Commercial Corp. 0.00% 62,417 $999K Add +7.3%
WSR Whitestone REIT 0.00% 66,813 $936K No change
DDS Dillards Inc. Class A 0.00% 1,825 $831K New
UAL United Airlines Holdings Inc. 0.00% 8,094 $807K Add +24.8%
DTM DT Midstream Inc. 0.00% 7,882 $788K Reduce -18.9%
VRTS Virtus Investment Partners 0.00% 3,423 $763K Add +2902.6%
BATRK Atlanta Braves Holdings in-C 0.00% 19,950 $753K Reduce -4.4%
FPI Farmland Partners Inc. 0.00% 64,605 $747K Add +3.4%
FIZZ National Beverage Corp. 0.00% 17,373 $746K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 53,442 $712K Add +9.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 18,507 $710K Reduce -5.7%
DHC Diversified Healthcare Trust 0.00% 325,171 $706K No change
PSTL Postal Realty Trust Inc. Class A 0.00% 54,326 $705K Reduce -6.0%
UHT Universal Health RLTY Income 0.00% 19,070 $697K No change
CHCT Community Healthcare Trust I 0.00% 37,843 $694K Add +10.1%
CLDT Chatham Lodging Trust 0.00% 75,660 $679K Add +8.2%
NLOP Net Lease Office Property 0.00% 21,969 $677K Reduce -0.9%
XRN Global Medical REIT Inc. 0.00% 88,859 $676K No change
UNM Unum Group 0.00% 9,182 $672K New
CBL CBL & Associates Properties 0.00% 21,922 $652K Reduce -4.8%
XP XP Inc. Class A 0.00% 53,778 $650K Add +17.5%
SPSC SPS Commerce Inc. 0.00% 3,383 $628K New
TAL Tal Education Group- ADR 0.00% 63,555 $621K Add +13.9%
SVC Service Pptys TR 0.00% 247,449 $616K No change
HUDSON PAC PPTYS INC 0.00% 206,656 $614K Add +9.7%
ALX Alexander's Inc. 0.00% 3,094 $613K Reduce -1.5%
OLP One Liberty Properties Inc. 0.00% 22,810 $611K No change
BZ Kanzhun Ltd. - ADR 0.00% 42,263 $586K Add +10.4%
PKST Peakstone Realty Trust 0.00% 52,671 $583K No change
BRBR Bellring Brands Inc. 0.00% 7,413 $564K Reduce -4.4%
AMBA Ambarella Inc. 0.00% 7,528 $553K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4,747 $543K Reduce -4.4%
SPB Spectrum Brands Holdings Inc. 0.00% 6,371 $537K Reduce -4.4%
WU Western Union Co. 0.00% 47,166 $504K Reduce -16.0%
TGNA Tegna Inc. 0.00% 27,000 $496K Reduce -4.4%
LAND Gladstone Land Corp. 0.00% 46,568 $495K No change
CWEN Clearway Energy Inc. Class C 0.00% 18,826 $492K Reduce -16.0%
EQC Equity Commonwealth 0.00% 280,638 $491K Reduce -2.0%
AMG Affiliated Managers Group 0.00% 2,588 $486K Reduce -75.6%
DEO Diageo PLC-Sponsored ADR 0.00% 3,810 $484K Reduce -5.2%
NWN Northwest Natural Holding Co. 0.00% 11,966 $472K Reduce -14.4%
LBTYK Liberty Global Ltd. Class C 0.00% 34,510 $446K Add +46.4%
WEN The Wendy's Co. 0.00% 26,439 $436K Reduce -0.6%
PAR Par Technology Corp. 0.00% 5,696 $417K Reduce -5.2%
CR Crane Co. 0.00% 2,633 $405K Reduce -28.2%
EPC Edgewell Personal Care Co. 0.00% 11,749 $401K Reduce -5.2%
TPR Tapestry Inc. 0.00% 5,819 $383K Add +27.7%
NXDT Nexpoint Diversified Real Es 0.00% 59,273 $378K Add +1.7%
ARM Arm Holdings PLC-ADR 0.00% 2,903 $375K Add +52.5%
STNE Stoneco Ltd. Class A 0.00% 45,569 $373K Add +34.2%
LEGN Legend Biotech Corp.-ADR 0.00% 11,085 $360K Add +26.1%
OWL Blue Owl Capital Inc. 0.00% 14,901 $352K New
REZI Resideo Technologies Inc. 0.00% 14,393 $338K Reduce -5.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 26,302 $322K Add +20.2%
NXST Nexstar Media Group Inc. 0.00% 1,998 $318K Reduce -5.2%
MTSI Macom Technology Solutions H 0.00% 2,353 $314K Reduce -5.1%
ILPT Industrial Logistics Propert 0.00% 85,852 $309K No change
EPI Wisdomtree India Earnings 0.00% 6,748 $308K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 81,522 $306K No change
VMI Valmont Industries 0.00% 991 $304K Reduce -5.3%
PINE Alpine Income Property Trust 0.00% 18,376 $298K No change
CIO City Office REIT Inc. 0.00% 53,460 $285K Reduce -18.9%
NCLH Norwegian Cruise Line Holdin 0.00% 10,705 $276K Add +24.9%
FLS Flowserve Corp. 0.00% 4,574 $264K Reduce -5.2%
FSP Franklin Street Properties C 0.00% 139,601 $262K No change
ATHM Autohome Inc.-ADR 0.00% 9,742 $261K Add +37.4%
GEF Greif Inc. Class A 0.00% 4,250 $260K No change
BRT BRT Apartments Corp. 0.00% 14,205 $252K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 72,584 $232K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 16,228 $231K New
RL Ralph Lauren Corp. 0.00% 1,005 $231K Add +6.6%
PNW Pinnacle West Capital 0.00% 2,709 $230K Add +26.1%
GNRC Generac Holdings Inc. 0.00% 1,418 $221K Add +23.6%
NMRK Newmark Group Inc. Class A 0.00% 16,473 $211K Add +32.3%
LMAT Lemaitre Vascular Inc. 0.00% 2,229 $207K Add +133.4%
SNREY Sunrise Communicat Class A 0.00% 4,714 $205K New
CRDO Credo Technology Group Holdi 0.00% 2,878 $199K Reduce -16.6%
VCYT Veracyte Inc. 0.00% 4,943 $198K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 7,608 $193K Reduce -5.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1,867 $193K Add +0.6%
MDV Modiv Industrial Inc. 0.00% 12,598 $188K No change
HAS Hasbro Inc. 0.00% 3,290 $187K Add +25.7%
TV Grupo Televisa SA-Spon ADR 0.00% 103,534 $183K Reduce -5.2%
FVR Frontview REIT Inc. 0.00% 9,787 $178K New
INFN Infinera Corp. 0.00% 26,834 $176K Reduce -6.2%
KN Knowles Corp. 0.00% 8,753 $175K Reduce -5.6%
PI Impinj Inc. 0.00% 1,178 $174K Add +85.2%
DOX Amdocs Ltd. 0.00% 2,030 $174K Reduce -6.7%
BWA Borgwarner Inc. 0.00% 5,211 $168K Add +19.9%
CZR Caesars Entertainment Inc. 0.00% 5,063 $168K Add +23.7%
FMC FMC Corp. 0.00% 3,416 $167K Add +21.6%
NXDR Nextdoor Holdings Inc. 0.00% 64,803 $157K Add +103.9%
INTR Inter & Co. Inc. Class A 0.00% 35,337 $150K Add +18.3%
SMTC Semtech Corp. 0.00% 2,364 $150K Reduce -20.8%
MHK Mohawk Industries Inc. 0.00% 1,248 $148K Add +24.4%
PARAA Paramount Global Class B 0.00% 14,177 $147K Reduce -92.6%
ONTO Onto Innovation Inc. 0.00% 847 $145K No change
VNET Vnet Group Inc.-ADR 0.00% 32,008 $137K New
TSAT Telesat Corp. 0.00% 8,060 $132K Reduce -5.2%
GAP The Gap Inc. 0.00% 5,324 $129K Add +128.6%
SLAB Silicon Laboratories Inc. 0.00% 915 $117K New
ESAB Esab Corp. 0.00% 959 $116K Reduce -14.6%
QQQ Invesco QQQ Trust Series 1 0.00% 222 $116K Reduce -3.1%
RGA Reinsurance Group of America 0.00% 480 $101K Reduce -91.5%
BROS Dutch Bros Inc. Class A 0.00% 1,852 $99K Add +33.7%
URBN Urban Outfitters Inc. 0.00% 1,699 $95K Add +38.2%
VSAT Viasat Inc. 0.00% 10,238 $92K Reduce -6.5%
EVER Everquote Inc. Class A 0.00% 4,582 $90K Add +80.4%
BPMC Blueprint Medicines Corp. 0.00% 989 $88K New
SOFI Sofi Technologies Inc. 0.00% 5,234 $84K Reduce -28.7%
NWS News Corp. Class B 0.00% 2,668 $82K Add +22.9%
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 27,778 $82K New
IBKR Interactive Brokers Gro Class A 0.00% 456 $82K Add +11.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 4,875 $81K Reduce -6.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 775 $81K Add +14.6%
LMND Lemonade Inc. 0.00% 2,036 $80K Reduce -31.8%
PAGS Pagseguro Digital Ltd. Class A 0.00% 12,546 $80K Reduce -56.7%
UPST Upstart Holdings Inc. 0.00% 1,174 $80K Reduce -22.1%
TREE Lendingtree Inc. 0.00% 2,027 $80K Add +101.5%
PEGA Pegasystems Inc. 0.00% 842 $80K Add +0.8%
LU Lufax Holding Ltd.-ADR 0.00% 32,677 $79K Add +24.5%
NCNO Ncino Inc. 0.00% 2,279 $78K Add +16.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 807 $78K Add +35.4%
BILL Bill Holdings Inc. 0.00% 897 $78K Reduce -12.0%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 11,283 $78K Reduce -28.3%
BL Blackline Inc. 0.00% 1,266 $77K Add +19.8%
PLNT Planet Fitness Inc. Class A 0.00% 765 $76K Reduce -0.4%
NWE Northwestern Energy Group Inc. 0.00% 1,373 $73K New
VFC VF Corp. 0.00% 3,250 $71K Reduce -20.2%
OPITQ Office Properties Income Tru 0.00% 71,394 $71K No change
YELP Yelp Inc. 0.00% 1,815 $70K Add +16.9%
EEFT Euronet Worldwide Inc. 0.00% 639 $67K Add +15.1%
COLM Columbia Sportswear Co. 0.00% 776 $67K Add +8.5%
CPNG Coupang Inc. 0.00% 2,605 $59K Add +2.4%
NOBL Proshares S&P 500 Dividend A 0.00% 569 $57K Reduce -62.8%
AEO American Eagle Outfitters 0.00% 3,008 $50K Add +12.3%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 1,297 $49K Reduce -19.4%
WOLF Wolfspeed Inc. 0.00% 6,653 $49K Reduce -5.9%
GLD SPDR Gold Shares 0.00% 200 $48K No change
HUYA Huya Inc.-ADR 0.00% 14,301 $44K Reduce -91.7%
SMAR Smartsheet Inc. Class A 0.00% 698 $39K No change
VOO Vanguard S&P 500 ETF 0.00% 57 $31K Add +185.0%
BUSE First Busey Corp. 0.00% 853 $20K New
SHV iShares 0-1 Year Treasury Bo 0.00% 129 $14K No change
RYN Rayonier Inc. 0.00% 490 $13K Add +5.2%
ASML ASML Holding NV-NY Reg SHS 0.00% 16 $11K Reduce -36.0%
PCH Potlatchdeltic Corp. 0.00% 249 $10K No change
DQ Daqo New Energy Corp.-ADR 0.00% 414 $8K New
AZN Astrazeneca PLC-Spons ADR 0.00% 107 $7K Reduce -31.0%
GFS Globalfoundries Inc. 0.00% 101 $4K Reduce -31.3%
USHY iShares Broad Usd High Yield 0.00% 5 $184 No change

Portfolio Sells Q3 2024 → Q4 2024

LLY Eli Lilly & Co. Reduce -5.5% 0.92% −0.22
IEMG iShares Core MSCI Emerging Reduce -3.4% 1.18% −0.21
UNH Unitedhealth Group Inc. Reduce -0.7% 0.85% −0.17
JNJ Johnson & Johnson Reduce -0.3% 0.57% −0.09
AMGN Amgen Inc. Reduce -2.6% 0.29% −0.09
KO The Coca-Cola Co. Reduce -0.7% 0.40% −0.08
GLDM SPDR Gold Minishares Trust Reduce -6.8% 0.67% −0.08
DHR Danaher Corp. Reduce -1.7% 0.22% −0.06
NEE Nextera Energy Inc. Reduce -1.8% 0.24% −0.06
PEP Pepsico Inc. Reduce -1.5% 0.32% −0.05
AMAT Applied Materials Inc. Reduce -1.0% 0.19% −0.05
VZ Verizon Communications Inc. Reduce -1.5% 0.27% −0.05
LIN Linde PLC Reduce -0.4% 0.28% −0.05
HCA HCA Healthcare Inc. Reduce -13.4% 0.08% −0.05
CAT Caterpillar Inc. Reduce -0.8% 0.39% −0.05
MDLZ Mondelez International Inc. Class A Reduce -6.2% 0.13% −0.05
HD Home Depot Inc. Reduce -0.1% 0.66% −0.05
AMT American Tower Corp. Reduce -5.1% 0.11% −0.05
USIG iShares Broad Usd Investment Reduce -2.9% 0.38% −0.04
CVS CVS Health Corp. Reduce -6.9% 0.07% −0.04
PG The Procter & Gamble Co. Reduce -0.2% 0.66% −0.04
IRM Iron Mountain Inc. Reduce -1.4% 0.20% −0.04
MMM 3M Co. Reduce -15.3% 0.13% −0.04
MCD McDonald's Corp. Reduce -1.7% 0.40% −0.04
TDG Transdigm Group Inc. Reduce -10.1% 0.13% −0.03
DOW Dow Inc. Reduce -24.5% 0.04% −0.03
XLK SS Technology Select Sector Sold out 0.00% −0.03
MBB iShares MBS ETF Reduce -2.5% 0.30% −0.03
KLAC KLA Corp. Reduce -2.1% 0.12% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
QCOM Qualcomm Inc. Reduce -0.1% 0.24% −0.03
LRCX Lam Research Corp. Reduce -5.7% 0.13% −0.03
INTC Intel Corp. Reduce -3.5% 0.12% −0.03
CCI Crown Castle Inc. Reduce -8.6% 0.05% −0.03
REXR Rexford Industrial Realty Inc. Reduce -5.3% 0.06% −0.03
CDW CDW Corp. Reduce -19.1% 0.04% −0.02
DHI D.R. Horton Inc. Reduce -2.9% 0.05% −0.02
MTD Mettler-Toledo International Reduce -5.0% 0.07% −0.02
LEN Lennar Corp. Class A Reduce -8.9% 0.04% −0.02
CVX Chevron Corp. Reduce -0.1% 0.39% −0.02
ACGL Arch Capital Group Ltd. Reduce -13.7% 0.05% −0.02
PGR Progressive Corp. Reduce -1.4% 0.20% −0.02
MPC Marathon Petroleum Corp. Reduce -5.1% 0.07% −0.02
CP Canadian Pacific Kansas City Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -2.2% 0.38% −0.02
AVY Avery Dennison Corp. Reduce -11.9% 0.05% −0.02
ERIE Erie Indemnity Company Class A Reduce -40.4% 0.02% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
TGT Target Corp. Reduce -3.0% 0.08% −0.02
EQC Equity Commonwealth Reduce -2.0% 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +2.8% 1.79% +0.70
AAPL Apple Inc. Add +4.5% 5.43% +0.52
AMZN Amazon.com Inc. Add +2.6% 3.09% +0.49
NVDA Nvidia Corp. Add +1.5% 4.72% +0.45
GOOGL Alphabet Inc. Class A Add +1.5% 1.63% +0.20
GOOG Alphabet Inc. Class C Add +0.9% 1.40% +0.16
NFLX Netflix Inc. Add +6.5% 0.64% +0.15
V Visa Inc. Class A Add +6.3% 0.87% +0.14
PLTR Palantir Technologies Inc. Class A Add +4.5% 0.22% +0.12
CRM Salesforce Inc. Add +0.9% 0.57% +0.10
SPOT Spotify Technology SA Add +115.9% 0.16% +0.10
SHW The Sherwin-Williams Co. Add +77.7% 0.24% +0.08
MS Morgan Stanley Add +13.6% 0.25% +0.06
BA The Boeing Co. Add +17.5% 0.23% +0.06
GS Goldman Sachs Group Inc. Add +2.5% 0.44% +0.06
NOW ServiceNow Inc. Add +0.3% 0.37% +0.05
APP AppLovin Corp. Class A Add +6.1% 0.09% +0.05
META Meta Platforms Inc. Class A Add +1.6% 1.96% +0.05
BKNG Booking Holdings Inc. Add +2.6% 0.30% +0.05
EQIX Equinix Inc. Add +5.0% 0.63% +0.04
MRVL Marvell Technology Inc. Add +0.4% 0.13% +0.04
MSTR Strategy Inc. Add +16.6% 0.07% +0.04
RCL Royal Caribbean Cruises Ltd. Add +18.3% 0.12% +0.04
DLR Digital Realty Trust Inc. Add +4.1% 0.38% +0.04
GEV GE Vernova Inc. Add +7.8% 0.13% +0.03
CSCO Cisco Systems Inc. Add +0.8% 0.38% +0.03
IVV iShares Core S&P 500 ETF Add +0.5% 6.58% +0.03
CLH Clean Harbors Inc. Add +99.1% 0.07% +0.03
C Citigroup Inc. Add +7.3% 0.20% +0.03
APO Apollo Global Management Inc. Add +9.9% 0.09% +0.03
CVNA Carvana Co. New 0.03% +0.03
FIX Comfort Systems USA Inc. New 0.03% +0.03
SCHW Schwab (charles) Corp. Add +7.3% 0.16% +0.03
FTNT Fortinet Inc. Add +5.2% 0.13% +0.03
TEAM Atlassian Corp. Class A Add +17.6% 0.06% +0.03
BSX Boston Scientific Corp. Add +8.3% 0.22% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +162.9% 0.04% +0.02
XYZ Block Inc. Add +2.9% 0.09% +0.02
COIN Coinbase Global Inc. Class A Add +2.4% 0.06% +0.02
OKE Oneok Inc. Add +20.6% 0.09% +0.02
AXON Axon Enterprise Inc. Add +3.5% 0.06% +0.02
ISRG Intuitive Surgical Inc. Add +1.2% 0.34% +0.02
LRN Stride Inc. New 0.02% +0.02
BX Blackstone Inc. Add +1.6% 0.19% +0.02
NTNX Nutanix Inc. Class A New 0.02% +0.02
GM General Motors Co. Add +9.3% 0.09% +0.02
NI Nisource Inc. Add +83.8% 0.04% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
PM Philip Morris International Add +9.0% 0.36% +0.02
SNOW Snowflake Inc. Add +4.0% 0.06% +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