Asset Management One Co., Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Asset Management One Co., Ltd. reported 966 stock positions worth $28.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.2% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.2%). Compared with Q4 2024, it opened 46 new positions, sold out of 34, added to 674 and reduced 189. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +7%) and the biggest sale Vaneck JPM Em Local Curr BND (EMLC, shares −41%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001068855
Portfolio Value
$28.9B (Q1 2025)
SEC Filing
0000950123-25-003633 ↗ filed Apr 23, 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 Q4 2024 Q1 2025: $28.9B $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 966 stocks · $28.9B

IVV iShares Core S&P 500 ETF 6.24% 3,211,650 $1.8B Add +0.2%
AAPL Apple Inc. 5.01% 6,518,930 $1.4B Add +5.4%
MSFT Microsoft Corp. 4.21% 3,240,236 $1.2B Add +6.1%
NVDA Nvidia Corp. 3.98% 10,616,983 $1.2B Add +5.9%
AMZN Amazon.com Inc. 2.80% 4,261,625 $810.8M Add +6.0%
META Meta Platforms Inc. Class A 2.01% 1,009,548 $581.9M Add +6.0%
VGK Vanguard Ftse Europe ETF 1.47% 6,038,758 $424.0M Add +1.5%
GOOGL Alphabet Inc. Class A 1.41% 2,627,589 $406.3M Add +6.9%
IEMG iShares Core MSCI Emerging 1.23% 6,611,376 $356.8M Add +0.4%
GOOG Alphabet Inc. Class C 1.19% 2,209,908 $345.3M Add +5.5%
AVGO Broadcom Inc. 1.19% 2,056,471 $344.3M Add +4.8%
JPM JPMorgan Chase & Co. 1.17% 1,378,713 $338.2M Add +5.2%
TSLA Tesla Inc. 1.16% 1,289,280 $334.1M Add +6.6%
V Visa Inc. Class A 1.05% 863,307 $302.6M Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 566,320 $301.6M Add +7.3%
LLY Eli Lilly & Co. 1.04% 364,151 $300.8M Add +7.0%
UNH Unitedhealth Group Inc. 0.94% 516,970 $270.8M Add +6.7%
GLDM SPDR Gold Minishares Trust 0.86% 4,004,390 $247.8M Add +7.0%
MA Mastercard Inc. Class A 0.78% 410,047 $224.8M Add +3.9%
XOM Exxon Mobil Corp. 0.75% 1,816,900 $216.1M Add +5.5%
COST Costco Wholesale Corp. 0.73% 222,438 $210.4M Add +5.7%
PLD Prologis Inc. 0.71% 1,848,722 $206.7M Add +1.8%
NFLX Netflix Inc. 0.70% 217,906 $203.2M Add +5.7%
JNJ Johnson & Johnson 0.69% 1,210,070 $200.7M Add +5.1%
PG The Procter & Gamble Co. 0.69% 1,175,044 $200.3M Add +4.5%
WMT Walmart Inc. 0.66% 2,186,172 $191.9M Add +5.9%
HD Home Depot Inc. 0.66% 517,905 $189.8M Add +6.1%
WELL Welltower Inc. 0.63% 1,191,416 $182.5M Add +4.2%
ABBV Abbvie Inc. 0.62% 861,210 $180.4M Add +6.7%
EQIX Equinix Inc. 0.56% 198,118 $161.5M Add +2.6%
PM Philip Morris International 0.50% 915,187 $145.3M Add +6.6%
KO The Coca-Cola Co. 0.49% 1,982,254 $142.0M Add +5.8%
CRM Salesforce Inc. 0.48% 519,347 $139.4M Add +5.5%
CVX Chevron Corp. 0.47% 820,518 $137.3M Add +5.2%
GS Goldman Sachs Group Inc. 0.45% 239,191 $130.7M Add +6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 525,326 $130.6M Add +4.5%
MCD McDonald's Corp. 0.45% 414,421 $129.5M Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 3,035,714 $126.7M Add +5.2%
CSCO Cisco Systems Inc. 0.43% 1,994,687 $123.1M Add +6.5%
USIG iShares Broad Usd Investment 0.40% 2,273,476 $116.1M Add +4.1%
MRK Merck & Co. Inc. 0.40% 1,292,621 $116.0M Add +1.8%
ABT Abbott Laboratories 0.38% 818,644 $108.6M Add +4.7%
CAT Caterpillar Inc. 0.36% 318,875 $105.2M Add +2.7%
O Realty Income Corp. 0.36% 1,798,950 $104.4M Add +0.9%
AMGN Amgen Inc. 0.36% 334,255 $104.1M Add +5.5%
T AT&T Inc. 0.35% 3,571,985 $101.0M Add +3.9%
WFC Wells Fargo & Co. 0.35% 1,397,591 $100.3M Add +4.5%
SPG Simon Property Group Inc. 0.35% 601,571 $99.9M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.34% 199,057 $99.1M Add +9.5%
ORCL Oracle Corp. 0.34% 704,343 $98.5M Add +8.1%
LIN Linde PLC 0.34% 208,854 $97.3M Add +6.8%
ISRG Intuitive Surgical Inc. 0.33% 191,998 $95.1M Add +5.2%
PEP Pepsico Inc. 0.33% 630,906 $94.6M Add +3.6%
GE General Electric filed as GE AEROSPACE 0.32% 468,175 $93.7M Add +5.6%
MBB iShares MBS ETF 0.32% 998,373 $93.6M Add +4.3%
PSA Public Storage 0.32% 310,601 $93.0M Add +1.2%
VZ Verizon Communications Inc. 0.32% 2,048,962 $92.9M Add +4.7%
DLR Digital Realty Trust Inc. 0.32% 643,424 $92.2M Add +3.5%
AXP American Express Co. 0.31% 337,966 $90.9M Add +6.6%
ADBE Adobe Inc. 0.29% 219,510 $84.2M Add +3.3%
ACN Accenture PLC Class A 0.29% 268,967 $83.9M Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 843,768 $83.3M Add +6.3%
SPGI S&P Global Inc. 0.29% 163,498 $83.1M Add +6.5%
NOW ServiceNow Inc. 0.29% 104,192 $83.0M Add +4.4%
BKNG Booking Holdings Inc. 0.28% 17,815 $82.1M Add +3.7%
EMLC Vaneck JPM Em Local Curr BND 0.28% 3,412,695 $81.4M Reduce -41.3%
GILD Gilead Sciences Inc. 0.27% 704,627 $79.0M Add +7.0%
EWC iShares MSCI Canada ETF 0.27% 1,894,547 $77.2M Add +0.3%
RTX RTX Corp. 0.27% 581,265 $77.0M Add +7.5%
HON Honeywell International Inc. 0.26% 361,353 $76.5M Add +6.5%
SHW The Sherwin-Williams Co. 0.26% 214,352 $74.8M Add +5.2%
PLTR Palantir Technologies Inc. Class A 0.26% 885,574 $74.7M Add +9.2%
PGR Progressive Corp. 0.26% 263,279 $74.5M Add +7.0%
BSX Boston Scientific Corp. 0.26% 735,200 $74.2M Add +5.6%
INTU Intuit Inc. 0.26% 120,357 $73.9M Add +7.0%
NEE Nextera Energy Inc. 0.25% 1,028,582 $72.9M Add +4.3%
QCOM Qualcomm Inc. 0.25% 470,945 $72.3M Add +5.9%
PANW Palo Alto Networks Inc. 0.25% 417,071 $71.2M Add +7.8%
AMD Advanced Micro Devices 0.25% 691,693 $71.1M Add +3.1%
TXN Texas Instruments Inc. 0.25% 394,885 $71.0M Add +5.0%
BA The Boeing Co. 0.24% 414,657 $70.7M Add +10.6%
MS Morgan Stanley 0.24% 593,201 $69.2M Add +3.7%
TMUS T-Mobile US Inc. 0.24% 258,735 $69.0M Add +3.5%
VRTX Vertex Pharmaceuticals Inc. 0.24% 141,873 $68.8M Add +4.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 2,096,889 $68.4M Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 545,591 $66.5M Add +3.2%
EPP iShares MSCI Pacific Ex Japa 0.23% 1,482,842 $65.4M Reduce -0.7%
PFE Pfizer Inc. 0.22% 2,556,028 $64.8M Add +6.8%
C Citigroup Inc. 0.22% 897,192 $63.7M Add +11.4%
MELI MercadoLibre Inc. 0.22% 32,490 $63.4M Add +0.3%
BLK BlackRock Inc. 0.22% 66,603 $63.0M Add +5.7%
AVB Avalonbay Communities Inc. 0.21% 287,040 $61.6M Add +2.2%
DHR Danaher Corp. 0.21% 296,304 $60.7M Add +6.3%
UBER Uber Technologies Inc. 0.21% 826,847 $60.2M Add +6.3%
VTR Ventas Inc. 0.21% 875,627 $60.2M Add +10.1%
EXR Extra Space Storage Inc. 0.21% 405,065 $60.1M Add +1.5%
UNP Union Pacific Corp. 0.21% 252,811 $59.7M Add +5.3%
CMCSA Comcast Corp. Class A 0.20% 1,599,029 $59.0M Add +5.3%
COP Conocophillips 0.20% 555,648 $58.4M Add +7.0%
CB Chubb Ltd. 0.20% 192,062 $58.0M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.20% 936,060 $57.1M Add +5.2%
SCHW Schwab (charles) Corp. 0.20% 729,109 $57.1M Add +14.3%
CME Cme Group Inc. 0.20% 213,013 $56.5M Add +2.5%
MSI Motorola Solutions Inc. 0.19% 123,843 $54.2M Add +3.9%
MRSH Marsh & McLennan Cos 0.19% 222,158 $54.2M Add +6.0%
LOW Lowe's Cos Inc. 0.19% 230,982 $53.9M Add +6.3%
ADP Automatic Data Processing 0.19% 175,475 $53.6M Add +7.1%
SYK Stryker Corp. 0.18% 142,805 $53.2M Add +6.7%
FISV Fiserv Inc. 0.18% 238,418 $52.6M Add +4.8%
SPOT Spotify Technology SA 0.18% 92,670 $51.0M Reduce -7.3%
MDT Medtronic PLC 0.18% 565,134 $50.8M Add +5.1%
TRV The Travelers Cos Inc. 0.18% 191,954 $50.8M Add +1.4%
MO Altria Group Inc. 0.17% 842,971 $50.6M Add +1.6%
DE Deere & Co. 0.17% 106,993 $50.2M Add +6.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 701,418 $50.2M Add +0.7%
SBUX Starbucks Corp. 0.17% 507,451 $49.8M Add +7.9%
AMAT Applied Materials Inc. 0.17% 342,446 $49.7M Add +2.9%
ETN Eaton Corp. PLC 0.17% 178,382 $48.5M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 136,686 $48.2M Add +11.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 555,014 $47.8M Reduce -1.3%
WM Waste Management Inc. 0.16% 205,144 $47.5M Add +7.1%
SO The Southern Co. 0.16% 514,157 $47.3M Add +5.9%
BX Blackstone Inc. 0.16% 331,260 $46.3M Add +5.9%
MMM 3M Co. 0.16% 314,187 $46.1M Add +5.5%
DUK Duke Energy Corp. 0.16% 377,905 $46.1M Add +2.8%
MDLZ Mondelez International Inc. Class A 0.15% 650,607 $44.1M Add +2.0%
ELV Elevance Health Inc. 0.15% 99,661 $43.3M Add +6.2%
ADI Analog Devices Inc. 0.15% 212,272 $42.8M Add +7.7%
AMT American Tower Corp. 0.15% 196,593 $42.8M Add +7.0%
TDG Transdigm Group Inc. 0.15% 30,864 $42.7M Add +7.8%
INVH Invitation Homes Inc. 0.14% 1,200,067 $41.8M Add +2.9%
KLAC KLA Corp. 0.14% 61,186 $41.6M Add +10.4%
ICE Intercontinental Exchange Inc. 0.14% 238,944 $41.2M Add +7.4%
INTC Intel Corp. 0.14% 1,814,925 $41.2M Add +7.4%
ESS Essex Property Trust Inc. 0.14% 133,886 $41.0M Add +1.2%
NKE Nike Inc. Class B 0.14% 640,613 $40.7M Add +7.1%
LMT Lockheed Martin Corp. 0.14% 90,872 $40.6M Add +4.0%
MAA Mid-America Apartment Comm 0.14% 241,361 $40.4M Add +1.0%
MCK McKesson Corp. 0.14% 59,665 $40.2M Reduce -4.4%
MU Micron Technology Inc. 0.14% 456,376 $39.7M Add +5.3%
REGN Regeneron Pharmaceuticals 0.14% 62,338 $39.5M Add +3.9%
LRCX Lam Research Corp. 0.14% 542,215 $39.4M Add +6.4%
CL Colgate-Palmolive Co. 0.13% 413,948 $38.8M Add +5.3%
ANET Arista Networks Inc. 0.13% 493,072 $38.2M Add +1.9%
CTAS Cintas Corp. 0.13% 185,586 $38.1M Add +8.1%
CI The Cigna Group 0.13% 115,355 $38.0M Reduce -8.4%
FTNT Fortinet Inc. 0.13% 389,773 $37.5M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 108,134 $37.3M Add +10.4%
ORLY O'reilly Automotive Inc. 0.13% 25,476 $36.5M Add +6.1%
GEV GE Vernova Inc. 0.12% 117,125 $35.8M Add +6.7%
ZTS Zoetis Inc. 0.12% 211,942 $34.9M Add +2.3%
APH Amphenol Corp. Class A 0.12% 531,709 $34.9M Add +7.6%
CVS CVS Health Corp. 0.12% 514,355 $34.8M Add +7.5%
AON Aon PLC Class A 0.12% 86,958 $34.7M Add +4.6%
RCL Royal Caribbean Cruises Ltd. 0.12% 168,081 $34.5M Add +12.3%
SE Sea Ltd.-ADR 0.12% 261,264 $34.1M Add +3.5%
TT Trane Technologies PLC 0.12% 99,359 $33.5M Add +4.9%
UPS United Parcel Service Class B 0.11% 300,229 $33.0M Add +6.6%
PH Parker Hannifin Corp. 0.11% 54,325 $33.0M Add +6.7%
SNPS Synopsys Inc. 0.11% 76,660 $32.9M Add +7.3%
HUBS HubSpot Inc. 0.11% 57,095 $32.7M Reduce -2.3%
WMB Williams Cos Inc. 0.11% 547,195 $32.7M Add +4.1%
MCO Moody's Corp. 0.11% 69,849 $32.5M Add +7.9%
BDX Becton Dickinson and Co. 0.11% 140,649 $32.2M Add +3.8%
CARR Carrier Global Corp. 0.11% 504,362 $32.0M Add +6.0%
EOG EOG Resources Inc. 0.11% 248,730 $31.9M Add +5.4%
NOC Northrop Grumman Corp. 0.11% 62,037 $31.8M Add +4.8%
ITW Illinois Tool Works 0.11% 126,698 $31.4M Add +7.1%
KKR KKR & Co. Inc. 0.11% 269,479 $31.2M Add +7.9%
COF Capital One Financial Corp. 0.11% 171,276 $30.7M Add +14.2%
FICO Fair Isaac Corp. 0.10% 16,358 $30.2M Add +5.6%
GLPI Gaming and Leisure Propertie 0.10% 591,741 $30.1M Add +2.8%
VRSK Verisk Analytics Inc. 0.10% 100,997 $30.1M Add +5.7%
KMB Kimberly-Clark Corp. 0.10% 211,047 $30.0M Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.10% 117,846 $30.0M Add +7.1%
ROP Roper Technologies Inc. 0.10% 50,516 $29.8M Add +2.9%
PNC PNC Financial Services Group 0.10% 168,356 $29.6M Add +6.2%
COR Cencora Inc. 0.10% 105,637 $29.4M Add +6.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 227,479 $29.3M Add +1.8%
EMR Emerson Electric Co. 0.10% 262,861 $28.8M Add +4.9%
CMG Chipotle Mexican Grill Inc. 0.10% 573,915 $28.8M Add +5.1%
CPT Camden Property Trust 0.10% 233,543 $28.6M Add +3.1%
OKE Oneok Inc. 0.10% 287,465 $28.5M Add +10.8%
KMI Kinder Morgan Inc. 0.10% 996,681 $28.4M Add +9.3%
PYPL PayPal Holdings Inc. 0.10% 435,276 $28.4M Add +14.1%
UDR Udr Inc. 0.10% 618,717 $27.9M Add +5.3%
PEG Public Service Enterprise GP 0.10% 339,197 $27.9M Add +10.7%
REG Regency Centers Corp. 0.10% 378,046 $27.9M Add +2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 331,393 $27.8M Add +4.8%
WPC WP Carey Inc. 0.10% 439,346 $27.7M Add +1.4%
ELS Equity Lifestyle Properties 0.10% 414,524 $27.6M Add +3.0%
USB US Bancorp 0.10% 653,367 $27.6M Add +9.2%
NEM Newmont Corp. 0.10% 570,055 $27.5M Add +2.9%
KR Kroger Co. 0.10% 406,523 $27.5M Add +3.1%
IT Gartner Inc. 0.09% 64,568 $27.1M Reduce -7.0%
HLT Hilton Worldwide Holdings Inc. 0.09% 118,767 $27.0M Add +3.8%
ECL Ecolab Inc. 0.09% 106,525 $27.0M Add +5.5%
APD Air Products & Chemicals Inc. 0.09% 91,526 $27.0M Add +6.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 642,139 $26.8M Add +6.0%
DOC Healthpeak Properties Inc. 0.09% 1,327,035 $26.8M Reduce -0.0%
ARE Alexandria Real Estate Equit 0.09% 288,931 $26.7M Add +0.1%
DASH DoorDash Inc. Class A 0.09% 146,140 $26.7M Add +30.7%
KIM Kimco Realty Corp. 0.09% 1,251,420 $26.6M Add +1.3%
HCA HCA Healthcare Inc. 0.09% 76,561 $26.5M Add +1.4%
HWM Howmet Aerospace Inc. 0.09% 202,950 $26.3M Add +6.2%
RSG Republic Services Inc. 0.09% 108,601 $26.3M Add +2.2%
AZO AutoZone Inc. 0.09% 6,864 $26.2M Add +5.8%
AMH American Homes 4 Rent- A 0.09% 688,009 $26.0M Add +3.4%
GD General Dynamics Corp. 0.09% 94,767 $25.8M Add +8.1%
CPRT Copart Inc. 0.09% 452,904 $25.6M Add +6.9%
CEG Constellation Energy 0.09% 127,078 $25.6M Add +7.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 88,428 $25.5M Add +34.7%
AFL Aflac Inc. 0.09% 228,301 $25.4M Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 152,534 $25.3M No change
FDX FedEx Corp. 0.09% 102,117 $24.9M Add +4.9%
NET Cloudflare Inc. Class A 0.09% 220,107 $24.8M Reduce -4.4%
MNST Monster Beverage Corp. 0.09% 423,548 $24.8M Add +3.8%
EFX Equifax Inc. 0.08% 99,501 $24.2M Add +3.8%
URI United Rentals Inc. 0.08% 38,598 $24.2M Add +2.8%
ABNB Airbnb Inc. Class A 0.08% 201,754 $24.1M Add +2.4%
FCX Freeport-McMoran Inc. 0.08% 636,595 $24.1M Add +6.5%
GM General Motors Co. 0.08% 512,462 $24.1M Add +10.5%
ALL Allstate Corp. 0.08% 115,763 $24.0M Add +8.6%
CSGP Costar Group Inc. 0.08% 300,684 $23.8M Add +4.4%
ADSK Autodesk Inc. 0.08% 90,788 $23.8M Add +8.5%
AEP American Electric Power 0.08% 214,972 $23.5M Add +7.3%
IDXX Idexx Laboratories Inc. 0.08% 55,872 $23.5M Add +5.7%
APO Apollo Global Management Inc. 0.08% 171,195 $23.4M Add +6.0%
CSX CSX Corp. 0.08% 795,931 $23.4M Add +5.7%
WAB Wabtec Corp. 0.08% 128,545 $23.3M Add +4.4%
MAR Marriott International Class A 0.08% 95,865 $22.8M Add +5.6%
AIG American International Group 0.08% 260,652 $22.7M Add +6.9%
CRH CRH PLC 0.08% 257,574 $22.7M Add +4.8%
STE Steris PLC 0.08% 99,798 $22.6M Add +2.6%
TFC Truist Financial Corp. 0.08% 547,172 $22.5M Add +5.8%
MTD Mettler-Toledo International 0.08% 18,991 $22.4M Add +7.8%
SRE Sempra 0.08% 313,788 $22.4M Add +6.5%
PAYX Paychex Inc. 0.08% 145,043 $22.4M Add +5.6%
EA Electronic Arts Inc. 0.08% 154,291 $22.3M Add +0.9%
ATO Atmos Energy Corp. 0.08% 142,211 $22.0M Add +9.3%
LNG Cheniere Energy Inc. 0.08% 94,888 $22.0M Add +7.7%
NSC Norfolk Southern Corp. 0.08% 92,118 $21.8M Add +6.6%
JCI Johnson Controls Internation 0.08% 271,346 $21.7M Add +5.8%
WDAY Workday Inc. Class A 0.07% 92,735 $21.7M Add +8.8%
PWR Quanta Services Inc. 0.07% 84,751 $21.5M Add +5.3%
MRVL Marvell Technology Inc. 0.07% 344,304 $21.2M Add +5.8%
YUM Yum! Brands Inc. 0.07% 134,710 $21.2M Add +5.3%
WCN Waste Connections Inc. 0.07% 108,522 $21.2M Add +4.8%
APP AppLovin Corp. Class A 0.07% 79,802 $21.1M Add +6.4%
GIS General Mills Inc. 0.07% 353,484 $21.1M Add +1.3%
PCAR Paccar Inc. 0.07% 216,068 $21.0M Add +6.3%
CTVA Corteva Inc. 0.07% 334,294 $21.0M Add +26.5%
PSX Phillips 66 0.07% 169,238 $20.9M Add +6.5%
KDP Keurig Dr Pepper Inc. 0.07% 609,754 $20.9M Add +7.0%
MPC Marathon Petroleum Corp. 0.07% 142,783 $20.8M Reduce -0.4%
EMB iShares JP Morgan Usd Emergi 0.07% 229,018 $20.7M Reduce -5.9%
MET Metlife Inc. 0.07% 257,991 $20.7M Add +8.2%
HST Host Hotels & Resorts Inc. 0.07% 1,456,690 $20.7M Add +1.7%
AMP Ameriprise Financial Inc. 0.07% 42,559 $20.6M Add +6.3%
FAST Fastenal Co. 0.07% 265,311 $20.6M Add +8.6%
ED Consolidated Edison Inc. 0.07% 185,671 $20.5M Add +2.7%
CLH Clean Harbors Inc. 0.07% 101,417 $20.0M Add +18.6%
TGT Target Corp. 0.07% 191,220 $20.0M Add +8.1%
PDD PDD Holdings Inc. 0.07% 167,427 $19.8M Add +5.5%
NXPI NXP Semiconductors NV 0.07% 103,851 $19.7M Add +5.4%
D Dominion Energy Inc. 0.07% 350,087 $19.6M Add +7.1%
OHI Omega Healthcare Investors 0.07% 514,967 $19.6M Add +5.0%
PRU Prudential Financial Inc. 0.07% 175,194 $19.6M Add +7.6%
XYL Xylem Inc. 0.07% 163,059 $19.5M Add +5.1%
BXP BXP Inc. 0.07% 287,444 $19.3M Add +0.8%
BKR Baker Hughes Co. 0.07% 437,295 $19.2M Add +16.1%
KVUE Kenvue Inc. 0.07% 801,376 $19.2M Add +6.9%
CHKP Check Point Software Tech 0.07% 84,257 $19.2M Add +5.8%
TDY Teledyne Technologies Inc. 0.07% 38,298 $19.1M Add +4.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 19,268 $19.0M Add +8.1%
CWST Casella Waste Systems Inc. Class A 0.07% 170,703 $19.0M Add +12.8%
EXC Exelon Corp. 0.07% 411,063 $18.9M Add +6.6%
TYL Tyler Technologies Inc. 0.07% 32,442 $18.9M Reduce -4.3%
CCI Crown Castle Inc. 0.07% 180,455 $18.8M Add +7.6%
HIG Hartford Insurance Group Inc. 0.06% 151,775 $18.8M Add +5.4%
TW Tradeweb Markets Inc. Class A 0.06% 126,901 $18.8M Reduce -0.2%
CAH Cardinal Health Inc. 0.06% 135,595 $18.7M Add +10.6%
MSCI MSCI Inc. 0.06% 33,010 $18.7M Add +8.3%
HEI Heico Corp. 0.06% 69,318 $18.5M Add +4.2%
WEC WEC Energy Group Inc. 0.06% 169,791 $18.5M Add +1.2%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 68,457 $18.5M Add +4.7%
CHD Church & Dwight Co. Inc. 0.06% 167,316 $18.4M Reduce -2.7%
EGP Eastgroup Properties Inc. 0.06% 103,569 $18.2M Add +11.4%
FIS Fidelity National Info Serv 0.06% 243,016 $18.1M Add +3.8%
EW Edwards Lifesciences Corp. 0.06% 250,089 $18.1M Add +3.4%
TEL Te Connectivity PLC 0.06% 128,149 $18.1M Add +5.2%
HES Hess Corp. 0.06% 113,287 $18.1M Add +5.1%
XEL Xcel Energy Inc. 0.06% 254,262 $18.0M Add +6.9%
DFS Discover Financial Services 0.06% 105,288 $18.0M Add +6.8%
LAMR Lamar Advertising Co. Class A 0.06% 157,173 $17.9M Add +19.1%
CMI Cummins Inc. 0.06% 56,970 $17.9M Add +7.1%
VMC Vulcan Materials Co. 0.06% 76,403 $17.8M Add +1.4%
ROST Ross Stores Inc. 0.06% 138,688 $17.7M Add +5.0%
SNOW Snowflake Inc. 0.06% 119,815 $17.5M Add +1.3%
DXCM Dexcom Inc. 0.06% 253,355 $17.3M Add +4.1%
AME Ametek Inc. 0.06% 100,464 $17.3M Add +8.9%
REXR Rexford Industrial Realty Inc. 0.06% 439,738 $17.2M Reduce -1.5%
CTSH Cognizant Tech Solutions-A 0.06% 224,055 $17.1M Add +0.7%
XYZ Block Inc. 0.06% 311,457 $16.9M Add +1.9%
VLO Valero Energy Corp. 0.06% 127,919 $16.9M Add +3.7%
ROL Rollins Inc. 0.06% 313,295 $16.8M Add +3.0%
KHC The Kraft Heinz Co. 0.06% 549,741 $16.7M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.06% 127,616 $16.7M Add +11.4%
IR Ingersoll-Rand Inc. 0.06% 207,925 $16.6M Add +5.2%
TRGP Targa Resources Corp. 0.06% 82,982 $16.6M Add +4.0%
CYBR Cyberark Software Ltd./Israel 0.06% 49,159 $16.6M Add +2.8%
ADC Agree Realty Corp. 0.06% 214,844 $16.6M Add +6.6%
OTIS Otis Worldwide Corp. 0.06% 160,432 $16.6M Add +6.5%
ZS Zscaler Inc. 0.06% 83,036 $16.5M Add +7.4%
PCG P G & E Corp. 0.06% 952,849 $16.4M Add +16.7%
AWK American Water Works Co. Inc. 0.06% 110,882 $16.4M Add +4.4%
ACGL Arch Capital Group Ltd. 0.06% 169,080 $16.3M Add +6.2%
K Kellanova 0.06% 196,718 $16.2M Reduce -2.9%
CUBE Cubesmart 0.06% 378,727 $16.2M Reduce -0.6%
EBAY eBay Inc. 0.06% 237,440 $16.1M Add +15.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 1,592,082 $16.0M Add +7.3%
LHX L3HARRIS Technologies Inc. 0.06% 76,280 $16.0M Add +6.1%
GDDY GoDaddy Inc. Class A 0.06% 88,479 $15.9M Add +9.7%
GLW Corning Inc. 0.06% 347,937 $15.9M Add +6.2%
AXON Axon Enterprise Inc. 0.06% 30,285 $15.9M Add +9.8%
XLK SS Technology Select Sector 0.06% 77,105 $15.9M New
VST Vistra Corp. 0.06% 135,559 $15.9M Add +2.6%
PPL PPL Corp. 0.05% 438,866 $15.8M Reduce -2.5%
AEE Ameren Corporation 0.05% 153,102 $15.4M Add +7.2%
DTE DTE Energy Company 0.05% 111,022 $15.4M Add +4.7%
ETR Entergy Corp. 0.05% 178,979 $15.3M Add +0.9%
HSY The Hershey Co. 0.05% 89,312 $15.3M Add +3.1%
TEAM Atlassian Corp. Class A 0.05% 71,961 $15.3M Add +5.5%
DHI D.R. Horton Inc. 0.05% 119,151 $15.1M Add +4.6%
NNN NNN REIT Inc. 0.05% 355,030 $15.1M Add +1.2%
FE Firstenergy Corp. 0.05% 373,552 $15.1M Reduce -4.7%
OKTA Okta Inc. 0.05% 143,119 $15.1M Add +7.4%
GEHC GE Healthcare Technology 0.05% 186,554 $15.1M Add +7.0%
FLUT Flutter Entertainment PLC-Di 0.05% 67,663 $15.0M Add +8.2%
HUM Humana Inc. 0.05% 56,473 $14.9M Add +5.3%
GRMN Garmin Ltd. 0.05% 68,646 $14.9M Add +11.5%
SYY Sysco Corp. 0.05% 198,439 $14.9M Add +5.7%
TTWO Take-Two Interactive Softwre 0.05% 71,673 $14.9M Add +8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 271,224 $14.8M Add +4.7%
FRT Federal Realty Invs Trust 0.05% 151,617 $14.8M Add +26.7%
CBOE Cboe Global Markets Inc. 0.05% 65,377 $14.8M Add +1.1%
MLM Martin Marietta Materials 0.05% 30,897 $14.8M Reduce -0.8%
WTW Willis Towers Watson PLC 0.05% 43,505 $14.7M Add +3.7%
CMS CMS Energy Corp. 0.05% 194,826 $14.6M Add +4.8%
NI Nisource Inc. 0.05% 358,469 $14.4M Add +14.0%
RMD Resmed Inc. 0.05% 64,186 $14.4M Add +6.1%
CHTR Charter Communications Inc. Class A 0.05% 38,818 $14.3M Add +4.9%
CNC Centene Corp. 0.05% 232,044 $14.1M Add +15.6%
A Agilent Technologies Inc. 0.05% 120,425 $14.1M Add +6.3%
OXY Occidental Petroleum Corp. 0.05% 282,561 $13.9M Add +18.1%
NDAQ Nasdaq Inc. 0.05% 182,851 $13.9M Add +7.8%
VEEV Veeva Systems Inc. Class A 0.05% 59,751 $13.8M Add +6.3%
STAG Stag Industrial Inc. 0.05% 376,534 $13.6M Add +4.8%
GWRE Guidewire Software Inc. 0.05% 71,460 $13.4M Reduce -9.8%
WST West Pharmaceutical Services 0.05% 59,665 $13.4M Add +27.3%
STT State Street Corp. 0.05% 148,854 $13.3M Add +4.9%
DD Dupont DE Nemours Inc. 0.05% 177,849 $13.3M Add +8.4%
TRMB Trimble Inc. 0.05% 201,994 $13.3M Add +11.3%
LULU Lululemon Athletica Inc. 0.05% 46,703 $13.2M Add +5.7%
ODFL Old Dominion Freight Line 0.05% 79,664 $13.2M Add +4.4%
GEN Gen Digital Inc. 0.05% 495,888 $13.2M Add +5.8%
EIX Edison International 0.05% 223,357 $13.2M Add +9.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 121,080 $13.2M Add +58.8%
IQV Iqvia Holdings Inc. 0.04% 73,712 $13.0M Add +7.2%
BR Broadridge Financial Solutio 0.04% 53,528 $13.0M Add +3.0%
FR First Industrial Realty TR 0.04% 237,395 $12.8M Add +4.2%
EQT Eqt Corp. 0.04% 237,894 $12.7M Add +9.9%
COIN Coinbase Global Inc. Class A 0.04% 73,643 $12.7M Add +5.5%
AVY Avery Dennison Corp. 0.04% 71,149 $12.6M Reduce -10.2%
BRO Brown & Brown Inc. 0.04% 101,448 $12.6M Add +8.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 69,828 $12.5M Add +5.6%
HPQ HP Inc. 0.04% 450,304 $12.5M Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.04% 67,191 $12.3M Add +7.0%
DRI Darden Restaurants Inc. 0.04% 59,274 $12.3M Reduce -1.5%
EPRT Essential Properties Realty 0.04% 377,059 $12.3M Add +7.7%
FANG Diamondback Energy Inc. 0.04% 76,887 $12.3M Add +4.9%
FERG Ferguson Enterprises Inc. 0.04% 76,117 $12.2M Add +5.0%
TSCO Tractor Supply Company 0.04% 220,704 $12.2M Add +7.5%
ROK Rockwell Automation Inc. 0.04% 46,736 $12.1M Add +2.2%
KEYS Keysight Technologies Inc. 0.04% 80,569 $12.1M Add +6.6%
MPWR Monolithic Power Systems Inc. 0.04% 20,754 $12.0M Add +1.2%
AGZ iShares Agency Bond ETF 0.04% 109,078 $11.9M Add +1.6%
DELL Dell Technologies -C 0.04% 130,963 $11.9M Add +7.1%
NUE Nucor Corp. 0.04% 98,921 $11.9M Add +7.8%
CTRE Caretrust REIT Inc. 0.04% 416,091 $11.9M Add +4.0%
BRX Brixmor Property Group Inc. 0.04% 444,694 $11.8M Reduce -0.8%
TRNO Terreno Realty Corp. 0.04% 184,214 $11.6M Add +3.0%
MANH Manhattan Associates Inc. 0.04% 67,128 $11.6M Reduce -32.0%
MKC McCormick & Co.-Non VTG SHRS 0.04% 141,173 $11.6M Add +3.1%
LEN Lennar Corp. Class A 0.04% 100,259 $11.5M Add +8.5%
RJF Raymond James Financial Inc. 0.04% 82,808 $11.5M Add +10.3%
ANSS Ansys Inc. 0.04% 36,134 $11.4M Add +8.5%
PPG PPG Industries Inc. 0.04% 102,778 $11.2M Add +12.1%
CLX Clorox Company 0.04% 76,214 $11.2M Reduce -2.3%
LNT Alliant Energy Corp. 0.04% 168,981 $10.9M Add +5.1%
ARES Ares Management Corp. Class A 0.04% 74,087 $10.9M Add +2.8%
MCHP Microchip Technology Inc. 0.04% 224,182 $10.9M Add +6.4%
DDOG Datadog Inc. Class A 0.04% 109,240 $10.8M Add +5.8%
FITB Fifth Third Bancorp 0.04% 276,137 $10.8M Add +4.0%
WBD Warner Bros Discovery Inc. 0.04% 1,006,946 $10.8M Add +8.6%
IP International Paper Co. 0.04% 200,899 $10.7M Add +64.0%
TPL Texas Pacific Land Corp. 0.04% 8,088 $10.7M Add +8.2%
RBLX Roblox Corp. Class A 0.04% 182,816 $10.7M Add +5.9%
FTV Fortive Corp. 0.04% 145,589 $10.7M Add +0.9%
VLTO Veralto Corp. 0.04% 108,345 $10.6M Add +7.7%
GPN Global Payments Inc. 0.04% 106,939 $10.5M Add +8.2%
PECO Phillips Edison & Company Inc. 0.04% 285,188 $10.4M Add +2.1%
ACM Aecom 0.04% 111,206 $10.3M Add +3.1%
OSIS Osi Systems Inc. 0.04% 52,548 $10.2M Add +5.3%
NTAP Netapp Inc. 0.04% 116,116 $10.2M Reduce -6.1%
CAG Conagra Brands Inc. 0.03% 377,971 $10.1M Reduce -1.9%
DOV Dover Corp. 0.03% 57,102 $10.0M Add +5.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 129,255 $10.0M Add +4.5%
SYF Synchrony Financial 0.03% 189,486 $10.0M Add +6.0%
CPAY Corpay Inc. 0.03% 28,640 $10.0M Add +8.0%
POOL Pool Corp. 0.03% 31,428 $10.0M Add +4.1%
DOW Dow Inc. 0.03% 285,201 $10.0M Reduce -1.0%
SBAC SBA Communications Corp. 0.03% 44,973 $9.9M Add +9.6%
VRSN Verisign Inc. 0.03% 38,918 $9.9M Add +6.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 136,953 $9.7M Add +5.3%
DVN Devon Energy Corp. 0.03% 258,564 $9.7M Add +4.8%
VRT Vertiv Holdings Co. Class A 0.03% 133,870 $9.7M Add +4.6%
MMYT Makemytrip Ltd. 0.03% 98,600 $9.7M No change
CINF Cincinnati Financial Corp. 0.03% 65,356 $9.7M Add +8.6%
HOOD Robinhood Markets Inc. Class A 0.03% 231,721 $9.6M Add +24.4%
TSN Tyson Foods Inc. Class A 0.03% 149,551 $9.5M Add +5.0%
MKL Markel Group Inc. 0.03% 5,091 $9.5M Add +1.6%
SHOP Shopify Inc. Class A 0.03% 99,384 $9.5M Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.03% 197,432 $9.5M Add +7.4%
CNP Centerpoint Energy Inc. 0.03% 261,285 $9.5M Add +5.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 83,548 $9.5M Add +2.0%
HOLX Hologic Inc. 0.03% 151,172 $9.3M Add +4.2%
CDW CDW Corp. 0.03% 58,183 $9.3M Reduce -8.3%
LPLA LPL Financial Holdings Inc. 0.03% 28,458 $9.3M Reduce -9.3%
ES Eversource Energy 0.03% 149,887 $9.3M Add +6.8%
HAL Halliburton Co. 0.03% 366,206 $9.3M Add +5.0%
EXE Expand Energy Corp. 0.03% 83,362 $9.3M Add +12.1%
CPB The Campbell's Company 0.03% 232,084 $9.3M Reduce -11.4%
NVR NVR Inc. 0.03% 1,275 $9.2M Add +5.2%
WY Weyerhaeuser Co. 0.03% 315,335 $9.2M Add +2.7%
WAT Waters Corp. 0.03% 24,989 $9.2M Add +9.6%
SW Smurfit Westrock PLC 0.03% 204,249 $9.2M Add +3.8%
VNO Vornado Realty Trust 0.03% 248,300 $9.2M Add +1.3%
FFIV F5 Inc. 0.03% 34,177 $9.1M Add +3.4%
PHM Pultegroup Inc. 0.03% 87,296 $9.0M Reduce -2.2%
HBAN Huntington Bancshares Inc. 0.03% 596,085 $8.9M Add +6.7%
CTRA Coterra Energy Inc. 0.03% 308,617 $8.9M Add +2.9%
DECK Deckers Outdoor Corp. 0.03% 79,611 $8.9M Add +18.1%
ILMN Illumina Inc. 0.03% 111,478 $8.8M Add +14.9%
J Jacobs Solutions Inc. 0.03% 73,028 $8.8M Add +2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 95,508 $8.8M Add +8.5%
EXPD Expeditors Intl Wash Inc. 0.03% 72,825 $8.8M Reduce -4.1%
CVNA Carvana Co. 0.03% 41,860 $8.8M Add +6.1%
FIX Comfort Systems USA Inc. 0.03% 27,035 $8.7M Add +40.6%
LYB Lyondellbasell Indu Class A 0.03% 123,425 $8.7M Add +2.1%
HR Healthcare Realty Trust Inc. 0.03% 513,952 $8.7M Reduce -0.9%
RF Regions Financial Corp. 0.03% 397,566 $8.6M Add +10.3%
COLD Americold Realty Trust Inc. 0.03% 398,539 $8.6M Reduce -8.3%
HUBB Hubbell Inc. 0.03% 25,756 $8.5M Reduce -14.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 71,906 $8.5M Reduce -1.8%
HURN Huron Consulting Group Inc. 0.03% 59,140 $8.5M Add +5.7%
LYV Live Nation Entertainment Inc. 0.03% 64,902 $8.5M Add +6.5%
EXPE Expedia Group Inc. 0.03% 50,050 $8.4M Add +2.0%
BIIB Biogen Inc. 0.03% 61,420 $8.4M Add +5.5%
NTRS Northern Trust Corp. 0.03% 84,974 $8.4M Add +8.4%
HPE Hewlett Packard Enterprise 0.03% 534,876 $8.3M Add +5.0%
CCL Carnival Corp. 0.03% 421,561 $8.2M Add +5.4%
PFG Principal Financial Group 0.03% 97,207 $8.2M Reduce -11.3%
SBRA Sabra Health Care REIT Inc. 0.03% 465,918 $8.1M Reduce -5.4%
ON On Semiconductor 0.03% 199,821 $8.1M Add +2.6%
WSM Williams-Sonoma Inc. 0.03% 51,365 $8.1M Add +8.2%
LDOS Leidos Holdings Inc. 0.03% 59,847 $8.1M Add +27.4%
EQH Equitable Holdings Inc. 0.03% 154,482 $8.0M Add +15.1%
TECH Bio-Techne Corp. 0.03% 136,541 $8.0M Add +12.8%
UTHR United Therapeutics Corp. 0.03% 25,873 $8.0M Reduce -0.9%
LH Labcorp Holdings Inc. 0.03% 34,232 $8.0M Add +4.4%
DG Dollar General Corp. 0.03% 90,584 $8.0M Add +10.1%
RHP Ryman Hospitality Properties 0.03% 86,849 $7.9M Reduce -0.2%
TTEK Tetra Tech Inc. 0.03% 270,236 $7.9M Reduce -12.3%
FCPT Four Corners Property Trust 0.03% 275,185 $7.9M Add +9.5%
NRG NRG Energy Inc. 0.03% 81,893 $7.8M Add +5.4%
EME Emcor Group Inc. 0.03% 21,080 $7.8M Add +6.8%
REET iShares Global REIT ETF 0.03% 321,000 $7.8M Reduce -6.1%
MORN Morningstar Inc. 0.03% 26,113 $7.8M Reduce -16.1%
PKG Packaging Corp. of America 0.03% 39,266 $7.8M Reduce -1.1%
MOH Molina Healthcare Inc. 0.03% 23,090 $7.6M Add +3.4%
DGX Quest Diagnostics Inc. 0.03% 44,729 $7.6M Reduce -0.3%
STX Seagate Technology Holdings 0.03% 89,021 $7.6M Add +5.7%
IRT Independence Realty Trust Inc. 0.03% 355,905 $7.6M Add +2.7%
PTC PTC Inc. 0.03% 48,716 $7.5M Add +10.0%
FWONK Liberty Media Corp. Class C 0.03% 83,666 $7.5M Add +3.6%
HRL Hormel Foods Corp. 0.03% 240,970 $7.5M Reduce -2.8%
CUZ Cousins Properties Inc. 0.03% 252,174 $7.4M Add +0.5%
NBIX Neurocrine Biosciences Inc. 0.03% 67,185 $7.4M Reduce -4.6%
CFG Citizens Financial Group 0.03% 180,889 $7.4M Add +12.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 65,525 $7.4M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 100,205 $7.4M Reduce -9.7%
NICE Nice Ltd. - Spon ADR 0.03% 47,934 $7.4M Add +5.1%
JBL Jabil Inc. 0.03% 54,100 $7.4M Add +2.4%
ULTA Ulta Beauty Inc. 0.03% 20,048 $7.3M Add +9.8%
PODD Insulet Corp. 0.03% 27,824 $7.3M Add +4.0%
GPC Genuine Parts Co. 0.03% 61,297 $7.3M Add +6.2%
AER Aercap Holdings NV 0.03% 71,460 $7.3M Add +1.2%
SNA Snap-on Inc. 0.03% 21,642 $7.3M Add +1.6%
KRG Kite Realty Group Trust 0.03% 325,573 $7.3M Add +2.2%
STLD Steel Dynamics Inc. 0.03% 58,201 $7.3M Add +2.5%
TME Tencent Music Entertainm-ADR 0.03% 504,632 $7.3M Add +0.5%
LII Lennox International Inc. 0.03% 12,895 $7.2M Add +6.0%
COO The Cooper Cos Inc. 0.03% 85,567 $7.2M Add +15.3%
PINS Pinterest Inc. Class A 0.02% 231,549 $7.2M Add +2.0%
BAX Baxter International Inc. 0.02% 209,335 $7.2M Add +10.3%
FDS Factset Research Systems Inc. 0.02% 15,749 $7.2M Add +10.6%
EPR Epr Properties filed as EPR PPTYS 0.02% 135,633 $7.1M Add +22.8%
AHR American Healthcare REIT Inc. 0.02% 234,521 $7.1M Add +1.1%
L Loews Corp. 0.02% 77,207 $7.1M Add +3.2%
SSNC Ss&c Technologies Holdings 0.02% 84,862 $7.1M Reduce -0.9%
BFAM Bright Horizons Family Solut 0.02% 55,713 $7.1M Add +17.9%
FCNCA First Citizens Bcshs Class A 0.02% 3,802 $7.0M Add +3.8%
IBKR Interactive Brokers Gro Class A 0.02% 42,211 $7.0M Add +9156.8%
ZM Zoom Communications Inc. 0.02% 94,712 $7.0M Add +0.9%
CCEP Coca-Cola Europacific Partne 0.02% 77,958 $6.8M Add +5.1%
OMC Omnicom Group 0.02% 81,474 $6.8M Add +10.4%
NTRA Natera Inc. 0.02% 47,754 $6.8M New
FOXA Fox Corp. Class A 0.02% 118,945 $6.7M Add +0.5%
MDB Mongodb Inc. 0.02% 38,280 $6.7M Reduce -5.3%
ALV Autoliv Inc. 0.02% 75,591 $6.7M Add +7.3%
EG Everest Group Ltd. 0.02% 18,387 $6.7M Add +2.8%
TCOM Trip.com Group Ltd.-ADR 0.02% 104,884 $6.7M No change
WSO Watsco Inc. 0.02% 13,084 $6.7M Add +10.3%
MNDY Monday.com Ltd. 0.02% 27,231 $6.6M Add +109.2%
TEVA Teva Pharmaceutical-SP ADR 0.02% 428,837 $6.6M Reduce -6.2%
PNR Pentair PLC 0.02% 75,337 $6.6M Add +4.8%
EVRG Evergy Inc. 0.02% 95,194 $6.6M Add +3.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 99,403 $6.6M Add +9.5%
CDP Copt Defense Properties 0.02% 237,177 $6.5M Add +1.4%
NTNX Nutanix Inc. Class A 0.02% 92,253 $6.4M Add +3.5%
DPZ Domino's Pizza Inc. 0.02% 13,883 $6.4M Add +0.9%
BALL Ball Corp. 0.02% 122,483 $6.4M Add +5.0%
VWO Vanguard Ftse Emerging Marke 0.02% 140,845 $6.4M Add +2.3%
BNL Broadstone Net Lease Inc. 0.02% 373,094 $6.4M Add +1.6%
DOCU Docusign Inc. 0.02% 77,995 $6.3M Add +3.1%
SMCI Super Micro Computer Inc. 0.02% 185,240 $6.3M Add +10.0%
DAL Delta Air Lines Inc. 0.02% 145,240 $6.3M Add +21.2%
FNF Fidelity National Financial 0.02% 97,207 $6.3M Add +3.0%
MAC The Macerich Co. 0.02% 367,295 $6.3M Add +3.5%
IEX Idex Corp. 0.02% 34,569 $6.3M Add +14.3%
BG Bunge Global SA 0.02% 81,427 $6.2M Add +8.2%
APLE Apple Hospitality REIT Inc. 0.02% 481,341 $6.2M Add +24.8%
HEI.A Heico Corp. Class A 0.02% 29,362 $6.2M Add +3.5%
DLTR Dollar Tree Inc. 0.02% 82,448 $6.2M Add +5.2%
FSLR First Solar Inc. 0.02% 48,722 $6.2M Add +7.1%
CSL Carlisle Cos Inc. 0.02% 17,987 $6.1M Reduce -13.0%
RS Reliance Inc. 0.02% 21,089 $6.1M Reduce -5.2%
KEY Keycorp 0.02% 379,514 $6.1M Add +4.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 21,321 $6.0M Add +6.3%
BBY Best Buy Co. Inc. 0.02% 81,835 $6.0M Add +4.2%
TRU Transunion 0.02% 72,428 $6.0M Add +6.2%
MAS Masco Corp. 0.02% 86,131 $6.0M Add +11.0%
STRL Sterling Infrastructure Inc. 0.02% 52,868 $6.0M Add +40.3%
APTV Aptiv PLC 0.02% 99,907 $5.9M Reduce -2.0%
SLG SL Green Realty Corp. 0.02% 102,925 $5.9M Reduce -0.8%
JNPR Juniper Networks Inc. 0.02% 163,764 $5.9M Add +4.1%
IOT Samsara Inc. Class A 0.02% 154,049 $5.9M Add +18.7%
BLDR Builders Firstsource Inc. 0.02% 47,339 $5.9M Add +4.6%
AFG American Financial Group Inc. 0.02% 44,699 $5.9M Reduce -5.7%
AMCR Amcor PLC 0.02% 604,345 $5.9M Add +6.5%
GGG Graco Inc. 0.02% 70,117 $5.9M Add +13.8%
WDC Western Digital Corp. 0.02% 144,307 $5.8M Add +5.1%
LVS Las Vegas Sands Corp. 0.02% 150,120 $5.8M Add +8.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 31,725 $5.8M Add +11.4%
DT Dynatrace Inc. 0.02% 121,613 $5.7M Add +4.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 80,879 $5.7M Add +5.3%
BURL Burlington Stores Inc. 0.02% 23,914 $5.7M Add +5.4%
QLYS Qualys Inc. 0.02% 45,212 $5.7M Add +4.6%
TER Teradyne Inc. 0.02% 68,612 $5.7M Add +5.5%
UHS Universal Health Services-B 0.02% 30,155 $5.7M Reduce -4.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 72,043 $5.6M Add +3.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 20,453 $5.6M No change
BAH Booz Allen Hamilton Holdings 0.02% 52,889 $5.5M Add +10.2%
LECO Lincoln Electric Holdings 0.02% 28,983 $5.5M Reduce -6.9%
ROAD Construction Partners Inc. Class A 0.02% 76,119 $5.5M Add +15.5%
SKT Tanger Inc. 0.02% 161,423 $5.5M Reduce -1.2%
RPM RPM International Inc. 0.02% 47,144 $5.5M Add +3.9%
INCY Incyte Corp. 0.02% 90,031 $5.5M Add +0.8%
DKNG Draftkings Inc. Class A 0.02% 163,871 $5.4M Add +3.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 121,895 $5.4M Add +4.0%
TXT Textron Inc. 0.02% 74,463 $5.4M Add +10.8%
RVTY Revvity Inc. 0.02% 50,725 $5.4M Add +4.4%
TWLO Twilio Inc. Class A 0.02% 54,528 $5.3M Reduce -2.0%
ACI Albertsons Cos Inc. Class A 0.02% 241,727 $5.3M Add +9.1%
MPT Medical Properties Trust Inc. 0.02% 877,533 $5.3M Reduce -1.3%
MTZ Mastec Inc. 0.02% 45,012 $5.3M Add +9.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 505,540 $5.2M Add +15.9%
KRC Kilroy Realty Corp. 0.02% 157,796 $5.2M Add +1.7%
NWSA News Corp. Class A 0.02% 189,214 $5.2M Add +24.7%
RPRX Royalty Pharma PLC Class A 0.02% 164,931 $5.1M Add +8.0%
LINE Lineage Inc. 0.02% 87,300 $5.1M Reduce -2.5%
GNTX Gentex Corp. 0.02% 219,454 $5.1M Add +5.9%
MGRC McGrath Rentcorp 0.02% 45,772 $5.1M Add +32.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 34,371 $5.1M Add +4.5%
ENTG Entegris Inc. 0.02% 57,576 $5.0M Add +10.8%
ALGN Align Technology Inc. 0.02% 31,624 $5.0M Add +14.5%
KNF Knife River Corp. 0.02% 54,921 $5.0M Add +109.2%
ALLE Allegion PLC 0.02% 37,648 $4.9M Add +10.6%
NDSN Nordson Corp. 0.02% 24,340 $4.9M Reduce -40.9%
GVA Granite Construction Inc. 0.02% 64,952 $4.9M Add +16.6%
AKAM Akamai Technologies Inc. 0.02% 60,508 $4.9M Add +2.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 47,441 $4.9M Add +3.2%
AIZ Assurant Inc. 0.02% 23,082 $4.8M Add +5.3%
CURB Curbline Properties Corp. 0.02% 199,285 $4.8M Add +43.6%
IVT Inventrust Properties Corp. 0.02% 163,532 $4.8M Add +3.5%
TOST Toast Inc. Class A 0.02% 143,478 $4.8M Add +3.4%
KMX Carmax Inc. 0.02% 60,653 $4.7M Add +3.5%
SWK Stanley Black & Decker Inc. 0.02% 61,430 $4.7M Add +4.9%
HIW Highwoods Properties Inc. 0.02% 158,029 $4.7M Add +0.6%
PAYC Paycom Software Inc. 0.02% 21,430 $4.7M Add +5.9%
SOLV Solventum Corp. 0.02% 61,494 $4.7M Add +12.1%
DY Dycom Industries Inc. 0.02% 30,646 $4.7M Add +0.0%
ERIE Erie Indemnity Company Class A 0.02% 11,111 $4.7M Add +2.3%
OC Owens Corning 0.02% 32,459 $4.6M Add +1.8%
MRP Millrose Properties 0.02% 174,598 $4.6M Add +277.8%
SHO Sunstone Hotel Investors Inc. 0.02% 489,177 $4.6M Reduce -3.9%
NLY Annaly Capital Management Inc. 0.02% 223,954 $4.5M Add +6.6%
LXP LXP Industrial Trust 0.02% 525,704 $4.5M Reduce -2.1%
DKS Dick's Sporting Goods Inc. 0.02% 22,266 $4.5M Add +4.0%
LKQ LKQ Corp. 0.02% 104,977 $4.5M Add +3.6%
CNH CNH Industrial NV 0.02% 362,238 $4.4M Add +4.2%
GTY Getty Realty Corp. 0.02% 142,565 $4.4M Add +2.8%
AZZ Azz Inc. 0.02% 53,131 $4.4M Add +8.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 124,312 $4.4M Add +7.5%
SITE Siteone Landscape Supply Inc. 0.02% 36,134 $4.4M Reduce -5.3%
MWA Mueller Water Products Inc. Class A 0.02% 172,502 $4.4M Add +14.8%
TAP Molson Coors Beverage Co. Class B 0.01% 71,256 $4.3M Add +4.4%
SWKS Skyworks Solutions Inc. 0.01% 66,836 $4.3M Add +10.1%
EMN Eastman Chemical Co. 0.01% 47,898 $4.2M Add +5.0%
AVTR Avantor Inc. 0.01% 260,109 $4.2M Add +10.0%
VTRS Viatris Inc. 0.01% 482,987 $4.2M Add +5.8%
IPG Interpublic Group of Cos Inc. 0.01% 153,830 $4.2M Add +2.4%
APG Api Group Corp. 0.01% 116,346 $4.2M Add +29.4%
OVV Ovintiv Inc. 0.01% 97,127 $4.2M Add +3.3%
WTRG Essential Utilities Inc. 0.01% 105,125 $4.2M Add +15.6%
CCK Crown Holdings Inc. 0.01% 46,445 $4.1M Add +16.5%
INTA Intapp Inc. 0.01% 70,899 $4.1M Reduce -0.3%
Z Zillow Group Inc. Class C 0.01% 59,362 $4.1M Add +5.5%
LRN Stride Inc. 0.01% 32,163 $4.1M Reduce -40.8%
IBN Icici Bank Ltd.-Spon ADR 0.01% 128,598 $4.1M No change
BLBD Blue Bird Corp. 0.01% 123,905 $4.0M Reduce -12.5%
NSA National Storage Affiliates 0.01% 101,323 $4.0M Reduce -2.7%
GRAB Grab Holdings Ltd. Class A 0.01% 879,588 $4.0M Add +14.6%
SEIC Sei Investments Company 0.01% 51,077 $4.0M Add +14.9%
DEI Douglas Emmett Inc. 0.01% 247,079 $4.0M Add +1.2%
UAL United Airlines Holdings Inc. 0.01% 57,067 $3.9M Add +605.0%
CG The Carlyle Group Inc. 0.01% 89,929 $3.9M Add +3.7%
EXPO Exponent Inc. 0.01% 47,761 $3.9M Reduce -19.6%
EPAM Epam Systems Inc. 0.01% 23,019 $3.9M Add +7.7%
DAY Dayforce Inc. 0.01% 66,386 $3.9M Add +5.2%
IDCC Interdigital Inc. 0.01% 18,547 $3.8M Reduce -13.3%
RIVN Rivian Automotive Inc. Class A 0.01% 307,860 $3.8M Add +4.5%
MRNA Moderna Inc. 0.01% 130,325 $3.7M Add +5.9%
AKR Acadia Realty Trust 0.01% 175,897 $3.7M Reduce -4.3%
ALLY Ally Financial Inc. 0.01% 100,921 $3.7M Reduce -22.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 86,105 $3.6M New
UE Urban Edge Properties 0.01% 188,991 $3.6M Reduce -0.1%
PK Park Hotels & Resorts Inc. 0.01% 335,566 $3.6M Reduce -0.7%
ROKU Roku Inc. 0.01% 50,280 $3.5M Add +12.0%
S Sentinelone Inc. Class A 0.01% 190,110 $3.5M Add +4.7%
SNAP Snap Inc. Class A 0.01% 393,635 $3.4M Add +3.4%
GDX Vaneck Gold Miners ETF 0.01% 74,338 $3.4M No change
ALEX Alexander & Baldwin Inc. 0.01% 198,313 $3.4M Add +2.0%
WBA Walgreens Boots Alliance Inc. 0.01% 302,358 $3.4M Add +1.9%
SCI Service Corp. International 0.01% 42,166 $3.4M New
WYNN WYNN Resorts Ltd. 0.01% 40,324 $3.4M Add +11.1%
RPD RAPID7 Inc. 0.01% 125,093 $3.3M Add +4.2%
KEX Kirby Corp. 0.01% 32,713 $3.3M Add +10.3%
FOX Fox Corp. Class B 0.01% 61,623 $3.2M Add +5.1%
ALB Albemarle Corp. 0.01% 44,729 $3.2M Add +1.8%
OUT Outfront Media Inc. 0.01% 199,318 $3.2M Add +2.2%
YUMC Yum China Holdings Inc. 0.01% 60,932 $3.2M Add +7.1%
QSR Restaurant Brands Intern 0.01% 47,415 $3.2M No change
CNM Core & Main Inc. Class A 0.01% 65,284 $3.2M No change
AOS Smith (a.o.) Corp. 0.01% 48,004 $3.1M Add +4.9%
INDA iShares MSCI India ETF 0.01% 60,869 $3.1M No change
CRBG Corebridge Financial Inc. 0.01% 99,096 $3.1M Reduce -12.5%
WIX Wix.com Ltd. 0.01% 19,065 $3.1M Add +1.6%
DVA Davita Inc. 0.01% 20,063 $3.1M Add +3.5%
BAM Brookfield Asset Mgmt-A 0.01% 62,914 $3.0M No change
EXAS Exact Sciences Corp. 0.01% 68,500 $3.0M Add +4.5%
IAU iShares Gold Trust 0.01% 49,550 $2.9M Reduce -10.3%
BF.B Brown-Forman Corp. Class B 0.01% 83,563 $2.8M Add +5.4%
FBIN Fortune Brands Innovations I 0.01% 45,165 $2.7M Add +3.8%
RDDT Reddit Inc. Class A 0.01% 26,073 $2.7M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 34,619 $2.7M Reduce -21.1%
GXO Gxo Logistics Inc. 0.01% 69,626 $2.7M Reduce -25.3%
CCOI Cogent Communications Holdin 0.01% 44,161 $2.7M Reduce -6.4%
MGM MGM Resorts International 0.01% 90,913 $2.7M Add +4.7%
ECG Everus Construction Group 0.01% 70,905 $2.6M Add +52.0%
ELME Elme Communities 0.01% 148,186 $2.6M Reduce -27.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 123,886 $2.5M Add +14.6%
DRH Diamondrock Hospitality Co. 0.01% 320,872 $2.5M Reduce -0.0%
CALM Cal-Maine Foods Inc. 0.01% 27,238 $2.5M Reduce -17.3%
INGR Ingredion Inc. 0.01% 18,208 $2.5M Reduce -17.3%
BSY Bentley Systems Inc. Class B 0.01% 60,990 $2.4M Add +4.0%
LUV Southwest Airlines Co. 0.01% 70,410 $2.4M Add +7.5%
AMX America Movil Sab DE CV 0.01% 165,135 $2.3M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 22,125 $2.3M Add +2.9%
GNL Global Net Lease Inc. 0.01% 280,279 $2.3M Reduce -5.3%
IIPR Innovative Industrial Proper 0.01% 41,098 $2.2M Reduce -1.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 37,008 $2.2M Reduce -2.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 51,420 $2.2M No change
SILA Sila Realty Trust Inc. 0.01% 80,804 $2.2M Add +0.5%
BEN Franklin Templeton Inc. 0.01% 109,551 $2.1M Add +2.7%
JBGS JBG Smith Properties 0.01% 126,178 $2.0M Add +0.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 108,318 $2.0M Add +7.1%
BAP Credicorp Ltd. 0.01% 10,876 $2.0M Add +8.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 44,755 $2.0M Add +36.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 12,141 $2.0M Add +0.4%
VRE Veris Residential Inc. 0.01% 117,172 $2.0M Reduce -4.0%
REYN Reynolds Consumer Products I 0.01% 80,346 $1.9M Reduce -17.3%
NTST Netstreit Corp. 0.01% 116,808 $1.9M No change
XHR Xenia Hotels & Resorts Inc. 0.01% 153,705 $1.8M Add +0.8%
DBO Invesco DB Oil Fund 0.01% 125,500 $1.8M No change
GL Globe Life Inc. 0.01% 13,535 $1.8M Add +0.4%
RLJ RLJ Lodging Trust 0.01% 222,411 $1.8M Add +0.8%
UNIT Uniti Group LLC Com SHS 0.01% 347,603 $1.8M Reduce -2.9%
BIO Bio-Rad Laboratories-A 0.01% 7,182 $1.7M Add +4.6%
PEB Pebblebrook Hotel Trust 0.01% 172,322 $1.7M Reduce -2.7%
H Hyatt Hotels Corp. Class A 0.01% 14,158 $1.7M Reduce -8.0%
ARMK Aramark 0.01% 50,073 $1.7M Reduce -74.9%
REVG Rev Group Inc. 0.01% 53,939 $1.7M Reduce -18.6%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 190,795 $1.7M No change
WMS Advanced Drainage Systems Inc. 0.01% 15,408 $1.7M No change
JXN Jackson Financial Inc. Class A 0.01% 19,908 $1.7M Add +25.2%
CSR Centerspace 0.01% 25,091 $1.6M No change
VNM Vaneck Vietnam ETF 0.01% 126,438 $1.6M Add +26.1%
VRNT Verint Systems Inc. 0.01% 87,780 $1.6M Add +7.3%
VALE Vale SA-SP ADR 0.01% 156,386 $1.6M No change
ESRT Empire State Realty Trust-A 0.01% 198,326 $1.6M Reduce -5.4%
SCCO Southern Copper Corp. 0.01% 16,408 $1.5M Add +4.1%
FLO Flowers Foods Inc. 0.01% 80,647 $1.5M Reduce -18.7%
AES AES Corp. 0.01% 122,357 $1.5M Reduce -65.4%
DEA Easterly Govt Pptys Inc. 0.01% 143,148 $1.5M No change
AAT American Assets Trust Inc. 0.00% 70,987 $1.4M Add +0.0%
GLBE Global-E Online Ltd. 0.00% 39,830 $1.4M Add +8.9%
UNM Unum Group 0.00% 17,302 $1.4M Add +88.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 71,542 $1.4M Add +24.1%
OGE Oge Energy Corp. 0.00% 29,940 $1.4M Reduce -17.4%
AXS Axis Capital Holdings Ltd. 0.00% 13,710 $1.4M New
PDM Piedmont Realty Trust Inc. 0.00% 184,661 $1.4M Reduce -5.3%
BKE The Buckle Inc. 0.00% 35,304 $1.4M Reduce -18.7%
NXRT Nexpoint Residential 0.00% 33,959 $1.3M Reduce -0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 23,987 $1.3M New
GGB Gerdau SA -Spon ADR 0.00% 458,516 $1.3M No change
SFM Sprouts Farmers Market Inc. 0.00% 8,503 $1.3M Reduce -1.1%
RGA Reinsurance Group of America 0.00% 6,553 $1.3M Add +1265.2%
LAUR Laureate Education Inc. 0.00% 63,057 $1.3M Reduce -17.4%
SAFE Safehold Inc. 0.00% 67,566 $1.3M Reduce -5.1%
HTHT H World Group Ltd.-ADR 0.00% 33,926 $1.3M Add +5.2%
TMHC Taylor Morrison Home Corp. 0.00% 20,886 $1.3M New
CVLT Commvault Systems Inc. 0.00% 7,788 $1.2M New
WLK Westlake Corp. 0.00% 12,253 $1.2M Add +4.6%
CRSP Crispr Therapeutics AG 0.00% 35,986 $1.2M No change
SF Stifel Financial Corp. 0.00% 12,355 $1.2M New
APAM Artisan Partners Asset Ma -A 0.00% 29,721 $1.2M Reduce -17.4%
BDN Brandywine Realty Trust 0.00% 255,910 $1.1M Reduce -2.7%
PGRE Paramount Group Inc. 0.00% 257,823 $1.1M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 24,696 $1.1M Reduce -0.3%
LPG Dorian LPG Ltd. 0.00% 47,748 $1.1M Reduce -17.4%
FLEX Flex Ltd. 0.00% 31,320 $1.0M Add +0.5%
INSW International Seaways Inc. 0.00% 31,014 $1.0M Reduce -17.4%
SNX TD Synnex Corp. 0.00% 9,447 $982K New
WSR Whitestone REIT 0.00% 64,276 $937K Reduce -3.8%
GOOD Gladstone Commercial Corp. 0.00% 62,425 $935K Add +0.0%
PLYM Plymouth Industrial REIT Inc. 0.00% 57,243 $933K No change
STR Sitio Royalties Corp. Class A 0.00% 46,005 $914K Reduce -17.4%
ALK Alaska Air Group Inc. 0.00% 18,380 $905K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 69,924 $898K No change
TAL Tal Education Group- ADR 0.00% 66,750 $882K Add +5.0%
BZ Kanzhun Ltd. - ADR 0.00% 45,585 $874K Add +7.9%
BMI Badger Meter Inc. 0.00% 4,517 $859K Reduce -7.1%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 54,607 $856K Add +2.2%
INN Summit Hotel Properties Inc. 0.00% 156,341 $846K Reduce -2.9%
PSTL Postal Realty Trust Inc. Class A 0.00% 57,837 $826K Add +6.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 107,969 $811K No change
DHC Diversified Healthcare Trust 0.00% 333,178 $800K Add +2.5%
XP XP Inc. Class A 0.00% 57,598 $792K Add +7.1%
UHT Universal Health RLTY Income 0.00% 19,070 $781K No change
XRN Global Medical REIT Inc. 0.00% 88,859 $778K No change
BATRK Atlanta Braves Holdings in-C 0.00% 18,573 $743K Reduce -6.9%
EHC Encompass Health Corp. 0.00% 7,169 $726K Reduce -39.0%
WU Western Union Co. 0.00% 68,622 $726K Add +45.5%
FPI Farmland Partners Inc. 0.00% 64,605 $720K No change
EXEL Exelixis Inc. 0.00% 19,501 $720K New
MTG Mgic Investment Corp. 0.00% 28,941 $717K Reduce -56.5%
NLOP Net Lease Office Property 0.00% 21,969 $689K No change
CHCT Community Healthcare Trust I 0.00% 37,843 $687K No change
G Genpact Ltd. 0.00% 13,472 $679K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 18,507 $668K No change
PKST Peakstone Realty Trust 0.00% 52,671 $664K No change
DTM DT Midstream Inc. 0.00% 6,863 $662K Reduce -12.9%
ALX Alexander's Inc. 0.00% 3,094 $647K No change
SVC Service Pptys TR 0.00% 247,449 $646K No change
FIZZ National Beverage Corp. 0.00% 15,121 $628K Reduce -13.0%
NWL Newell Brands Inc. 0.00% 99,972 $620K New
HUDSON PAC PPTYS INC 0.00% 206,656 $610K No change
OLP One Liberty Properties Inc. 0.00% 22,810 $599K No change
CBL CBL & Associates Properties 0.00% 21,922 $583K No change
DDS Dillards Inc. Class A 0.00% 1,526 $547K Reduce -16.4%
CLDT Chatham Lodging Trust 0.00% 75,660 $539K No change
HSIC Henry Schein Inc. 0.00% 7,547 $517K Reduce -85.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4,419 $514K Reduce -6.9%
BRBR Bellring Brands Inc. 0.00% 6,905 $514K Reduce -6.8%
LAND Gladstone Land Corp. 0.00% 46,568 $490K No change
TGNA Tegna Inc. 0.00% 25,101 $457K Reduce -7.0%
SPSC SPS Commerce Inc. 0.00% 3,383 $449K No change
TPR Tapestry Inc. 0.00% 6,364 $448K Add +9.4%
CWEN Clearway Energy Inc. Class C 0.00% 14,602 $442K Reduce -22.4%
AMG Affiliated Managers Group 0.00% 2,588 $435K No change
SPB Spectrum Brands Holdings Inc. 0.00% 5,943 $425K Reduce -6.7%
FCN Fti Consulting Inc. 0.00% 2,563 $421K Reduce -84.8%
LBTYK Liberty Global Ltd. Class C 0.00% 34,510 $413K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 26,302 $411K No change
NWN Northwest Natural Holding Co. 0.00% 9,227 $394K Reduce -22.9%
FVR Frontview REIT Inc. 0.00% 30,316 $388K Add +209.8%
CR Crane Co. 0.00% 2,458 $377K Reduce -6.7%
LEGN Legend Biotech Corp.-ADR 0.00% 11,085 $376K No change
DEO Diageo PLC-Sponsored ADR 0.00% 3,551 $372K Reduce -6.8%
MOS The Mosaic Co. 0.00% 13,305 $359K Reduce -89.2%
MKTX Marketaxess Holdings Inc. 0.00% 1,614 $349K Reduce -89.4%
ARM Arm Holdings PLC-ADR 0.00% 3,243 $346K Add +11.7%
EPC Edgewell Personal Care Co. 0.00% 10,943 $342K Reduce -6.9%
NXST Nexstar Media Group Inc. 0.00% 1,860 $333K Reduce -6.9%
PAR Par Technology Corp. 0.00% 5,320 $326K Reduce -6.6%
ITRI Itron Inc. 0.00% 3,059 $320K New
CW Curtiss-Wright Corp. 0.00% 1,009 $320K New
ATHM Autohome Inc.-ADR 0.00% 11,509 $319K Add +18.1%
WEN The Wendy's Co. 0.00% 21,633 $316K Reduce -18.2%
PNW Pinnacle West Capital 0.00% 3,314 $316K Add +22.3%
NMRK Newmark Group Inc. Class A 0.00% 25,291 $308K Add +53.5%
PINE Alpine Income Property Trust 0.00% 18,376 $307K No change
TKO Tko Group Holdings Inc. 0.00% 1,941 $297K New
ILPT Industrial Logistics Propert 0.00% 85,852 $295K No change
EPI Wisdomtree India Earnings 0.00% 6,687 $292K Reduce -0.9%
OWL Blue Owl Capital Inc. 0.00% 13,858 $278K Reduce -7.0%
CIO City Office REIT Inc. 0.00% 53,460 $277K No change
RL Ralph Lauren Corp. 0.00% 1,218 $269K Add +21.2%
OLO Olo Inc. Class A 0.00% 43,919 $265K New
VMI Valmont Industries 0.00% 922 $263K Reduce -7.0%
JOYY Joyy Inc.-ADR 0.00% 6,030 $253K New
EQC Equity Commonwealth 0.00% 155,790 $251K Reduce -44.5%
NYT New York Times Co. Class A 0.00% 5,049 $250K New
NCLH Norwegian Cruise Line Holdin 0.00% 13,093 $248K Add +22.3%
HAS Hasbro Inc. 0.00% 4,007 $246K Add +21.8%
BRT BRT Apartments Corp. 0.00% 14,205 $241K No change
ENPH Enphase Energy Inc. 0.00% 3,826 $237K Reduce -94.1%
REZI Resideo Technologies Inc. 0.00% 13,392 $237K Reduce -7.0%
NXDT Nexpoint Diversified Real Es 0.00% 61,641 $236K Add +4.0%
GEF Greif Inc. Class A 0.00% 4,250 $234K No change
HII Huntington Ingalls Industrie 0.00% 1,140 $233K Reduce -92.4%
MTCH Match Group Inc. 0.00% 7,318 $228K Reduce -92.6%
APA Apa Corp. 0.00% 10,782 $227K Reduce -92.2%
CRL Charles River Laboratories 0.00% 1,490 $224K Reduce -92.1%
LW Lamb Weston Holdings Inc. 0.00% 4,157 $222K Reduce -92.6%
FSP Franklin Street Properties C 0.00% 123,204 $219K Reduce -11.8%
GNRC Generac Holdings Inc. 0.00% 1,713 $217K Add +20.8%
EEFT Euronet Worldwide Inc. 0.00% 1,991 $213K Add +211.6%
FLS Flowserve Corp. 0.00% 4,271 $209K Reduce -6.6%
PARAA Paramount Global Class B 0.00% 17,339 $207K Add +22.3%
MTSI Macom Technology Solutions H 0.00% 2,020 $203K Reduce -14.2%
MDV Modiv Industrial Inc. 0.00% 12,598 $202K No change
IVZ Invesco Ltd. 0.00% 13,056 $198K Reduce -84.3%
AUB Atlantic Union Bankshares Co. 0.00% 6,308 $196K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 2,445 $196K Add +31.0%
GOGO Gogo Inc. 0.00% 21,872 $189K New
VSAT Viasat Inc. 0.00% 17,845 $186K Add +74.3%
DAN Dana Inc. 0.00% 13,693 $183K New
BHR Braemar Hotels & Resorts Inc. 0.00% 72,584 $181K No change
DOX Amdocs Ltd. 0.00% 1,941 $178K Reduce -4.4%
ECHO Echostar Corp. Class A 0.00% 6,838 $175K New
ONL Orion Properties Inc. 0.00% 81,522 $174K No change
MHK Mohawk Industries Inc. 0.00% 1,527 $174K Add +22.4%
TV Grupo Televisa SA-Spon ADR 0.00% 96,260 $168K Reduce -7.0%
PPLI People Inc. filed as IAC INC 0.00% 3,555 $163K New
ASTS Ast Spacemobile Inc. 0.00% 7,116 $162K New
BROOKLINE BANCORP INC 0.00% 14,332 $156K New
CZR Caesars Entertainment Inc. 0.00% 6,192 $155K Add +22.3%
VCYT Veracyte Inc. 0.00% 4,943 $147K No change
TSAT Telesat Corp. 0.00% 7,623 $144K Reduce -5.4%
ITT Itt Inc. 0.00% 1,043 $135K New
THC Tenet Healthcare Corp. 0.00% 957 $129K Reduce -89.9%
VRTS Virtus Investment Partners 0.00% 737 $127K Reduce -78.5%
FHI Federated Hermes Inc. 0.00% 2,951 $120K New
ESAB Esab Corp. 0.00% 977 $114K Add +1.9%
NOBL Proshares S&P 500 Dividend A 0.00% 1,110 $113K Add +95.1%
JBTM JBT Marel Corp. 0.00% 914 $112K New
KAI Kadant Inc. 0.00% 329 $111K New
VNET Vnet Group Inc.-ADR 0.00% 13,008 $107K Reduce -59.4%
GAP The Gap Inc. 0.00% 5,166 $106K Reduce -3.0%
LU Lufax Holding Ltd.-ADR 0.00% 35,097 $104K Add +7.4%
TREE Lendingtree Inc. 0.00% 2,056 $103K Add +1.4%
BL Blackline Inc. 0.00% 2,122 $103K Add +67.6%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 11,923 $102K Add +5.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 1,103 $102K Add +36.7%
NCNO Ncino Inc. 0.00% 3,718 $102K Add +63.1%
AMPG Amplitech Group Inc. 0.00% 65,573 $102K New
BILL Bill Holdings Inc. 0.00% 2,203 $101K Add +145.6%
PEGA Pegasystems Inc. 0.00% 1,433 $100K Add +70.2%
NXDR Nextdoor Holdings Inc. 0.00% 64,803 $99K No change
STNE Stoneco Ltd. Class A 0.00% 9,449 $99K Reduce -79.3%
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 36,769 $99K Add +32.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 9,526 $98K Add +95.4%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1,199 $98K Add +54.7%
NWS News Corp. Class B 0.00% 3,210 $97K Add +20.3%
PAGS Pagseguro Digital Ltd. Class A 0.00% 12,646 $96K Add +0.8%
LMND Lemonade Inc. 0.00% 3,065 $96K Add +50.5%
WOLF Wolfspeed Inc. 0.00% 31,404 $96K Add +372.0%
EVER Everquote Inc. Class A 0.00% 3,638 $95K Reduce -20.6%
SLAB Silicon Laboratories Inc. 0.00% 846 $95K Reduce -7.5%
SOFI Sofi Technologies Inc. 0.00% 8,114 $94K Add +55.0%
UPST Upstart Holdings Inc. 0.00% 2,010 $93K Add +71.2%
KULR Kulr Technology Group Inc. 0.00% 65,468 $86K New
SNDK Sandisk Corp. 0.00% 1,810 $86K Reduce -96.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 150 $84K Reduce -99.2%
PRMB Primo Brands Corp. 0.00% 2,088 $74K New
AMBA Ambarella Inc. 0.00% 1,466 $74K Reduce -80.5%
BROS Dutch Bros Inc. Class A 0.00% 1,184 $73K Reduce -36.1%
CPNG Coupang Inc. 0.00% 3,211 $70K Add +23.3%
PI Impinj Inc. 0.00% 775 $70K Reduce -34.2%
QQQ Invesco QQQ Trust Series 1 0.00% 149 $70K Reduce -32.9%
LITE Lumentum Holdings Inc. 0.00% 1,109 $69K New
CE Celanese Corp. 0.00% 1,204 $68K Reduce -97.4%
YELP Yelp Inc. 0.00% 1,762 $65K Reduce -2.9%
PLNT Planet Fitness Inc. Class A 0.00% 667 $64K Reduce -12.8%
ONTO Onto Innovation Inc. 0.00% 521 $63K Reduce -38.5%
URBN Urban Outfitters Inc. 0.00% 1,200 $63K Reduce -29.4%
COLM Columbia Sportswear Co. 0.00% 818 $62K Add +5.4%
CRDO Credo Technology Group Holdi 0.00% 1,508 $61K Reduce -47.6%
SMTC Semtech Corp. 0.00% 1,691 $58K Reduce -28.5%
AEO American Eagle Outfitters 0.00% 4,173 $48K Add +38.7%
VFC VF Corp. 0.00% 2,965 $46K Reduce -8.8%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 1,860 $41K New
ANF Abercrombie & Fitch Co. Class A 0.00% 430 $33K Reduce -95.3%
OPITQ Office Properties Income Tru 0.00% 71,394 $33K No change
GLD SPDR Gold Shares 0.00% 100 $29K Reduce -50.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 349 $28K Reduce -99.8%
BPMC Blueprint Medicines Corp. 0.00% 221 $20K Reduce -77.7%
VOO Vanguard S&P 500 ETF 0.00% 35 $18K Reduce -38.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 173 $16K New
SHV iShares 0-1 Year Treasury Bo 0.00% 129 $14K No change
RYN Rayonier Inc. 0.00% 489 $14K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.00% 19 $13K Add +18.8%
PCH Potlatchdeltic Corp. 0.00% 249 $11K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 119 $9K Add +11.2%
XLV SS Health Care Select Sector 0.00% 35 $5K New
GFS Globalfoundries Inc. 0.00% 113 $4K Add +11.9%
USHY iShares Broad Usd High Yield 0.00% 87 $3K Add +1640.0%
XLRE SS Real Estate Select Sector 0.00% 40 $2K New
XLE SS Energy Select Sector 0.00% 17 $2K New
XLP SS Consumer Staples Sel Sect 0.00% 17 $1K New
XLC SS Comm Select Sector SPDR 0.00% 12 $1K New
XLB SS Materials Select Sector 0.00% 12 $1K New
XLF SS Financial Select Sector 0.00% 11 $548 New

Portfolio Sells Q4 2024 → Q1 2025

EMLC Vaneck JPM Em Local Curr BND Reduce -41.3% 0.28% −0.18
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.08
MANH Manhattan Associates Inc. Reduce -32.0% 0.04% −0.05
ETN Eaton Corp. PLC Reduce -2.4% 0.17% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -99.2% 0.00% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -99.8% 0.00% −0.04
IRM Iron Mountain Inc. Reduce -1.3% 0.17% −0.04
HUBS HubSpot Inc. Reduce -2.3% 0.11% −0.03
IT Gartner Inc. Reduce -7.0% 0.09% −0.02
ARMK Aramark Reduce -74.9% 0.01% −0.02
ENPH Enphase Energy Inc. Reduce -94.1% 0.00% −0.02
TTEK Tetra Tech Inc. Reduce -12.3% 0.03% −0.01
NTAP Netapp Inc. Reduce -6.1% 0.04% −0.01
HUBB Hubbell Inc. Reduce -14.5% 0.03% −0.01
TEVA Teva Pharmaceutical-SP ADR Reduce -6.2% 0.02% −0.01
NDSN Nordson Corp. Reduce -40.9% 0.02% −0.01
LW Lamb Weston Holdings Inc. Reduce -92.6% 0.00% −0.01
NARI Inari Medical Inc. Sold out 0.00% −0.01
TFX Teleflex Inc. Sold out 0.00% −0.01
CRL Charles River Laboratories Reduce -92.1% 0.00% −0.01
ROIC Retail Opportunity Investmen Sold out 0.00% −0.01
MKTX Marketaxess Holdings Inc. Reduce -89.4% 0.00% −0.01
HSIC Henry Schein Inc. Reduce -85.3% 0.00% −0.01
CE Celanese Corp. Reduce -97.4% 0.00% −0.01
MTCH Match Group Inc. Reduce -92.6% 0.00% −0.01
CFLT Confluent Inc. Class A Sold out 0.00% −0.01
AES AES Corp. Reduce -65.4% 0.01% −0.01
KNX Knight-Swift Transportation Sold out 0.00% −0.01
TTC Toro Co. Sold out 0.00% −0.01
APA Apa Corp. Reduce -92.2% 0.00% −0.01
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.01
FCN Fti Consulting Inc. Reduce -84.8% 0.00% −0.01
MDB Mongodb Inc. Reduce -5.3% 0.02% −0.01
MORN Morningstar Inc. Reduce -16.1% 0.03% −0.01
AZPN Aspen Technology Inc. Sold out 0.00% −0.01
HII Huntington Ingalls Industrie Reduce -92.4% 0.00% −0.01
HPQ HP Inc. Reduce -0.8% 0.04% −0.01
MOS The Mosaic Co. Reduce -89.2% 0.00% −0.01
NBIX Neurocrine Biosciences Inc. Reduce -4.6% 0.03% −0.01
QRVO Qorvo Inc. Sold out 0.00% −0.01
AVY Avery Dennison Corp. Reduce -10.2% 0.04% −0.01
SNDK Sandisk Corp. Reduce -96.0% 0.00% −0.01
DINO HF Sinclair Corp. Sold out 0.00% −0.01
CDW CDW Corp. Reduce -8.3% 0.03% −0.01
CPB The Campbell's Company Reduce -11.4% 0.03% −0.01
MLM Martin Marietta Materials Reduce -0.8% 0.05% −0.01
LRN Stride Inc. Reduce -40.8% 0.01% −0.01
BLBD Blue Bird Corp. Reduce -12.5% 0.01% −0.01
CSL Carlisle Cos Inc. Reduce -13.0% 0.02% −0.01
DOW Dow Inc. Reduce -1.0% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +7.3% 1.04% +0.22
GLDM SPDR Gold Minishares Trust Add +7.0% 0.86% +0.19
V Visa Inc. Class A Add +8.8% 1.05% +0.18
VGK Vanguard Ftse Europe ETF Add +1.5% 1.47% +0.17
PM Philip Morris International Add +6.6% 0.50% +0.14
WELL Welltower Inc. Add +4.2% 0.63% +0.14
ABBV Abbvie Inc. Add +6.7% 0.62% +0.13
LLY Eli Lilly & Co. Add +7.0% 1.04% +0.12
JNJ Johnson & Johnson Add +5.1% 0.69% +0.12
XOM Exxon Mobil Corp. Add +5.5% 0.75% +0.12
KO The Coca-Cola Co. Add +5.8% 0.49% +0.09
CVX Chevron Corp. Add +5.2% 0.47% +0.09
UNH Unitedhealth Group Inc. Add +6.7% 0.94% +0.09
JPM JPMorgan Chase & Co. Add +5.2% 1.17% +0.08
T AT&T Inc. Add +3.9% 0.35% +0.08
AMGN Amgen Inc. Add +5.5% 0.36% +0.07
IBM Intl Business Machines Corp. Add +4.5% 0.45% +0.07
ABT Abbott Laboratories Add +4.7% 0.38% +0.07
GE General Electric Add +5.6% 0.32% +0.07
GILD Gilead Sciences Inc. Add +7.0% 0.27% +0.06
NFLX Netflix Inc. Add +5.7% 0.70% +0.06
PLD Prologis Inc. Add +1.8% 0.71% +0.06
MA Mastercard Inc. Class A Add +3.9% 0.78% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
PGR Progressive Corp. Add +7.0% 0.26% +0.05
VZ Verizon Communications Inc. Add +4.7% 0.32% +0.05
IEMG iShares Core MSCI Emerging Add +0.4% 1.23% +0.05
LIN Linde PLC Add +6.8% 0.34% +0.05
MCD McDonald's Corp. Add +5.5% 0.45% +0.05
RTX RTX Corp. Add +7.5% 0.27% +0.05
META Meta Platforms Inc. Class A Add +6.0% 2.01% +0.05
COST Costco Wholesale Corp. Add +5.7% 0.73% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +4.9% 0.24% +0.05
CVS CVS Health Corp. Add +7.5% 0.12% +0.05
VTR Ventas Inc. Add +10.1% 0.21% +0.05
TMUS T-Mobile US Inc. Add +3.5% 0.24% +0.05
UBER Uber Technologies Inc. Add +6.3% 0.21% +0.04
CSCO Cisco Systems Inc. Add +6.5% 0.43% +0.04
BSX Boston Scientific Corp. Add +5.6% 0.26% +0.04
O Realty Income Corp. Add +0.9% 0.36% +0.04
PLTR Palantir Technologies Inc. Class A Add +9.2% 0.26% +0.04
PG The Procter & Gamble Co. Add +4.5% 0.69% +0.04
MRSH Marsh & McLennan Cos Add +6.0% 0.19% +0.03
SCHW Schwab (charles) Corp. Add +14.3% 0.20% +0.03
AMT American Tower Corp. Add +7.0% 0.15% +0.03
AJG Arthur J Gallagher & Co. Add +10.4% 0.13% +0.03
VICI Vici Properties Inc. Add +1.8% 0.24% +0.03
ELV Elevance Health Inc. Add +6.2% 0.15% +0.03
WM Waste Management Inc. Add +7.1% 0.16% +0.03
CME Cme Group Inc. Add +2.5% 0.20% +0.03

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