Asset Management One Co., Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Asset Management One Co., Ltd. reported 944 stock positions worth $31.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 5.1%). Compared with Q1 2025, it opened 33 new positions, sold out of 56, added to 468 and reduced 402. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −4%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001068855
Portfolio Value
$31.9B (Q2 2025)
SEC Filing
0000950123-25-006830 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $31.9B $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 944 stocks · $31.9B

IVV iShares Core S&P 500 ETF 6.28% 3,223,672 $2.0B Add +0.4%
NVDA Nvidia Corp. 5.35% 10,794,932 $1.7B Add +1.7%
MSFT Microsoft Corp. 5.15% 3,301,779 $1.6B Add +1.9%
AAPL Apple Inc. 4.22% 6,561,834 $1.3B Add +0.7%
AMZN Amazon.com Inc. 3.01% 4,372,376 $959.3M Add +2.6%
META Meta Platforms Inc. Class A 2.37% 1,023,214 $755.2M Add +1.4%
AVGO Broadcom Inc. 1.81% 2,099,793 $578.8M Add +2.1%
GOOGL Alphabet Inc. Class A 1.48% 2,670,666 $470.7M Add +1.6%
VGK Vanguard Ftse Europe ETF 1.44% 5,945,455 $460.8M Reduce -1.6%
TSLA Tesla Inc. 1.30% 1,309,495 $416.0M Add +1.6%
JPM JPMorgan Chase & Co. 1.24% 1,366,402 $396.1M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.24% 2,225,646 $394.8M Add +0.7%
IEMG iShares Core MSCI Emerging 1.23% 6,531,767 $392.1M Reduce -1.2%
V Visa Inc. Class A 0.98% 881,466 $313.0M Add +2.1%
NFLX Netflix Inc. 0.92% 219,595 $294.1M Add +0.8%
LLY Eli Lilly & Co. 0.90% 366,233 $285.5M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 575,988 $279.8M Add +1.7%
GLDM SPDR Gold Minishares Trust 0.83% 4,055,562 $265.7M Add +1.3%
MA Mastercard Inc. Class A 0.71% 405,362 $227.8M Reduce -1.1%
COST Costco Wholesale Corp. 0.69% 221,370 $219.1M Reduce -0.5%
WMT Walmart Inc. 0.67% 2,173,062 $212.5M Reduce -0.6%
XOM Exxon Mobil Corp. 0.63% 1,860,369 $200.5M Add +2.4%
HD Home Depot Inc. 0.60% 522,325 $191.5M Add +0.8%
PLD Prologis Inc. 0.60% 1,810,988 $190.4M Reduce -2.0%
PG The Procter & Gamble Co. 0.58% 1,169,484 $186.3M Reduce -0.5%
WELL Welltower Inc. 0.58% 1,203,786 $185.1M Add +1.0%
JNJ Johnson & Johnson 0.58% 1,208,507 $184.6M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.52% 234,252 $165.8M Reduce -2.1%
PM Philip Morris International 0.51% 889,566 $162.0M Reduce -2.8%
ABBV Abbvie Inc. 0.50% 855,537 $158.8M Reduce -0.7%
EQIX Equinix Inc. 0.49% 198,001 $157.5M Reduce -0.1%
ORCL Oracle Corp. 0.49% 717,586 $156.9M Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 528,240 $155.7M Add +0.6%
UNH Unitedhealth Group Inc. 0.49% 496,596 $154.9M Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 3,273,602 $154.9M Add +7.8%
CSCO Cisco Systems Inc. 0.46% 2,137,085 $148.3M Add +7.1%
KO The Coca-Cola Co. 0.46% 2,058,824 $145.7M Add +3.9%
CRM Salesforce Inc. 0.45% 524,679 $143.1M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.40% 928,091 $126.5M Add +4.8%
MCD McDonald's Corp. 0.38% 418,239 $122.2M Add +0.9%
GE General Electric filed as GE AEROSPACE 0.38% 471,023 $121.2M Add +0.6%
CVX Chevron Corp. 0.37% 820,083 $117.4M Reduce -0.1%
ABT Abbott Laboratories 0.36% 838,868 $114.1M Add +2.5%
USIG iShares Broad Usd Investment 0.36% 2,214,030 $113.9M Reduce -2.6%
CAT Caterpillar Inc. 0.36% 292,154 $113.4M Reduce -8.4%
DLR Digital Realty Trust Inc. 0.35% 636,677 $111.0M Reduce -1.1%
NOW ServiceNow Inc. 0.34% 106,625 $109.6M Add +2.3%
WFC Wells Fargo & Co. 0.34% 1,368,030 $109.6M Reduce -2.1%
AXP American Express Co. 0.34% 342,255 $109.2M Add +1.3%
T AT&T Inc. 0.34% 3,698,344 $107.0M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 857,932 $106.4M Add +1.7%
ISRG Intuitive Surgical Inc. 0.33% 193,600 $105.2M Add +0.8%
O Realty Income Corp. 0.33% 1,806,659 $104.1M Add +0.4%
BKNG Booking Holdings Inc. 0.32% 17,684 $102.4M Reduce -0.7%
MRK Merck & Co. Inc. 0.32% 1,285,487 $101.8M Reduce -0.6%
INTU Intuit Inc. 0.31% 126,304 $99.5M Add +4.9%
AMD Advanced Micro Devices 0.31% 700,160 $99.4M Add +1.2%
LIN Linde PLC 0.31% 208,670 $97.9M Reduce -0.1%
SPG Simon Property Group Inc. 0.30% 594,054 $95.5M Reduce -1.3%
AMGN Amgen Inc. 0.30% 340,761 $95.1M Add +1.9%
HON Honeywell International Inc. 0.28% 388,724 $90.5M Add +7.6%
MBB iShares MBS ETF 0.28% 962,798 $90.4M Reduce -3.6%
VZ Verizon Communications Inc. 0.28% 2,086,918 $90.3M Add +1.9%
PSA Public Storage 0.28% 306,403 $89.9M Reduce -1.4%
MELI MercadoLibre Inc. 0.28% 34,003 $88.9M Add +4.7%
BA The Boeing Co. 0.28% 423,900 $88.8M Add +2.2%
EWC iShares MSCI Canada ETF 0.28% 1,914,681 $88.5M Add +1.1%
EMLC Vaneck JPM Em Local Curr BND 0.28% 3,475,495 $88.1M Add +1.8%
SPGI S&P Global Inc. 0.27% 164,401 $86.7M Add +0.6%
UBER Uber Technologies Inc. 0.27% 916,930 $85.5M Add +10.9%
PEP Pepsico Inc. 0.26% 636,970 $84.1M Add +1.0%
PANW Palo Alto Networks Inc. 0.26% 409,749 $83.9M Reduce -1.8%
RTX RTX Corp. 0.26% 568,225 $83.0M Reduce -2.2%
TXN Texas Instruments Inc. 0.26% 399,005 $82.8M Add +1.0%
BSX Boston Scientific Corp. 0.26% 768,034 $82.5M Add +4.5%
ACN Accenture PLC Class A 0.26% 274,901 $82.2M Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.25% 198,172 $80.4M Reduce -0.4%
C Citigroup Inc. 0.25% 934,602 $79.6M Add +4.2%
GILD Gilead Sciences Inc. 0.25% 713,477 $79.1M Add +1.3%
MS Morgan Stanley 0.25% 559,867 $78.9M Reduce -5.6%
QCOM Qualcomm Inc. 0.24% 482,377 $76.8M Add +2.4%
SHW The Sherwin-Williams Co. 0.24% 221,017 $75.9M Add +3.1%
NEE Nextera Energy Inc. 0.23% 1,062,984 $73.8M Add +3.3%
EPP iShares MSCI Pacific Ex Japa 0.23% 1,494,651 $73.8M Add +0.8%
ADBE Adobe Inc. 0.23% 186,831 $72.3M Reduce -14.9%
SPOT Spotify Technology SA 0.22% 92,636 $71.1M Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 135,737 $69.1M Reduce -0.7%
PGR Progressive Corp. 0.22% 257,466 $68.7M Reduce -2.2%
BLK BlackRock Inc. 0.21% 65,332 $68.5M Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 2,100,070 $68.5M Add +0.1%
GEV GE Vernova Inc. 0.21% 127,055 $67.2M Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 542,977 $67.1M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.21% 729,490 $66.6M Add +0.1%
AMAT Applied Materials Inc. 0.20% 355,531 $65.1M Add +3.8%
ETN Eaton Corp. PLC 0.20% 180,425 $64.4M Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.20% 141,561 $63.0M Reduce -0.2%
PFE Pfizer Inc. 0.19% 2,529,246 $61.3M Reduce -1.1%
CME Cme Group Inc. 0.19% 218,570 $60.2M Add +2.6%
DHR Danaher Corp. 0.19% 301,904 $59.6M Add +1.9%
CMCSA Comcast Corp. Class A 0.19% 1,667,252 $59.5M Add +4.3%
COF Capital One Financial Corp. 0.19% 279,318 $59.4M Add +63.1%
EXR Extra Space Storage Inc. 0.19% 402,390 $59.3M Reduce -0.7%
SYK Stryker Corp. 0.18% 149,071 $59.0M Add +4.4%
UNP Union Pacific Corp. 0.18% 254,603 $58.6M Add +0.7%
VTR Ventas Inc. 0.18% 921,752 $58.2M Add +5.3%
AVB Avalonbay Communities Inc. 0.18% 286,009 $58.2M Reduce -0.4%
KLAC KLA Corp. 0.18% 64,776 $58.0M Add +5.9%
MU Micron Technology Inc. 0.18% 469,859 $57.9M Add +3.0%
TMUS T-Mobile US Inc. 0.18% 240,516 $57.3M Reduce -7.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 555,950 $57.0M Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.18% 180,556 $56.5M Add +7.4%
CB Chubb Ltd. 0.17% 191,317 $55.4M Reduce -0.4%
ADP Automatic Data Processing 0.17% 178,745 $55.1M Add +1.9%
DE Deere & Co. 0.17% 107,955 $54.9M Add +0.9%
LRCX Lam Research Corp. 0.17% 552,691 $53.8M Add +1.9%
SE Sea Ltd.-ADR 0.17% 329,470 $52.7M Add +26.1%
ANET Arista Networks Inc. 0.16% 511,816 $52.4M Add +3.8%
APH Amphenol Corp. Class A 0.16% 525,549 $51.9M Reduce -1.2%
ADI Analog Devices Inc. 0.16% 216,532 $51.5M Add +2.0%
TRV The Travelers Cos Inc. 0.16% 192,563 $51.5M Add +0.3%
LOW Lowe's Cos Inc. 0.16% 230,358 $51.1M Reduce -0.3%
MDT Medtronic PLC 0.16% 575,592 $50.2M Add +1.9%
MRSH Marsh & McLennan Cos 0.15% 223,237 $48.8M Add +0.5%
SBUX Starbucks Corp. 0.15% 532,340 $48.8M Add +4.9%
COP Conocophillips 0.15% 542,303 $48.7M Reduce -2.4%
MMM 3M Co. 0.15% 319,252 $48.6M Add +1.6%
MO Altria Group Inc. 0.15% 826,043 $48.4M Reduce -2.0%
BX Blackstone Inc. 0.15% 321,185 $48.0M Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.15% 704,729 $47.5M Add +8.3%
SO The Southern Co. 0.15% 515,060 $47.3M Add +0.2%
TDG Transdigm Group Inc. 0.15% 30,978 $47.1M Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.15% 690,535 $46.6M Reduce -1.6%
WM Waste Management Inc. 0.14% 201,295 $46.1M Reduce -1.9%
NKE Nike Inc. Class B 0.14% 647,289 $46.0M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.14% 976,025 $45.2M Add +4.3%
ICE Intercontinental Exchange Inc. 0.14% 245,023 $45.0M Add +2.5%
DUK Duke Energy Corp. 0.14% 380,420 $44.9M Add +0.7%
MSI Motorola Solutions Inc. 0.14% 106,284 $44.7M Reduce -14.2%
AMT American Tower Corp. 0.14% 200,060 $44.2M Add +1.8%
NET Cloudflare Inc. Class A 0.14% 224,317 $43.9M Add +1.9%
MCK McKesson Corp. 0.14% 58,909 $43.2M Reduce -1.3%
LMT Lockheed Martin Corp. 0.13% 91,515 $42.4M Add +0.7%
TT Trane Technologies PLC 0.13% 96,024 $42.0M Reduce -3.4%
INTC Intel Corp. 0.13% 1,871,250 $41.9M Add +3.1%
CEG Constellation Energy 0.13% 129,211 $41.7M Add +1.7%
FISV Fiserv Inc. 0.13% 240,284 $41.4M Add +0.8%
FTNT Fortinet Inc. 0.13% 384,386 $40.6M Reduce -1.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 100,482 $40.6M Add +13.6%
SNPS Synopsys Inc. 0.13% 78,291 $40.1M Add +2.1%
INVH Invitation Homes Inc. 0.12% 1,204,343 $39.5M Add +0.4%
ELV Elevance Health Inc. 0.12% 99,150 $38.6M Reduce -0.5%
CVS CVS Health Corp. 0.12% 551,705 $38.1M Add +7.3%
ESS Essex Property Trust Inc. 0.12% 132,450 $37.5M Reduce -1.1%
CTAS Cintas Corp. 0.12% 168,342 $37.5M Reduce -9.3%
CDNS Cadence Design SYS Inc. 0.12% 121,448 $37.4M Add +3.1%
HWM Howmet Aerospace Inc. 0.12% 200,807 $37.4M Reduce -1.1%
CI The Cigna Group 0.12% 112,977 $37.3M Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.12% 164,752 $37.3M Add +8.0%
PH Parker Hannifin Corp. 0.12% 53,353 $37.3M Reduce -1.8%
DASH DoorDash Inc. Class A 0.12% 150,650 $37.1M Add +3.1%
CL Colgate-Palmolive Co. 0.12% 406,275 $36.9M Reduce -1.9%
KKR KKR & Co. Inc. 0.11% 269,993 $35.9M Add +0.2%
MCO Moody's Corp. 0.11% 71,591 $35.9M Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 111,964 $35.8M Add +3.5%
COR Cencora Inc. 0.11% 119,456 $35.8M Add +13.1%
CARR Carrier Global Corp. 0.11% 487,143 $35.7M Reduce -3.4%
WMB Williams Cos Inc. 0.11% 563,698 $35.4M Add +3.0%
MAA Mid-America Apartment Comm 0.11% 237,189 $35.1M Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.11% 387,458 $34.9M Add +1.4%
PWR Quanta Services Inc. 0.11% 91,016 $34.4M Add +7.4%
EMR Emerson Electric Co. 0.11% 255,884 $34.1M Reduce -2.6%
PYPL PayPal Holdings Inc. 0.11% 456,253 $33.9M Add +4.8%
UPS United Parcel Service Class B 0.10% 330,738 $33.4M Add +10.2%
CMG Chipotle Mexican Grill Inc. 0.10% 588,913 $33.1M Add +2.6%
NEM Newmont Corp. 0.10% 562,822 $32.8M Reduce -1.3%
ZTS Zoetis Inc. 0.10% 207,966 $32.4M Reduce -1.9%
AON Aon PLC Class A 0.10% 89,950 $32.1M Add +3.4%
VRSK Verisk Analytics Inc. 0.10% 102,859 $32.0M Add +1.8%
REGN Regeneron Pharmaceuticals 0.10% 60,844 $31.9M Reduce -2.4%
PNC PNC Financial Services Group 0.10% 169,844 $31.7M Add +0.9%
HLT Hilton Worldwide Holdings Inc. 0.10% 118,612 $31.6M Reduce -0.1%
JCI Johnson Controls Internation 0.10% 297,679 $31.4M Add +9.7%
APP AppLovin Corp. Class A 0.10% 89,536 $31.3M Add +12.2%
NOC Northrop Grumman Corp. 0.10% 62,385 $31.2M Add +0.6%
FICO Fair Isaac Corp. 0.10% 16,805 $30.7M Add +2.7%
ABNB Airbnb Inc. Class A 0.10% 231,028 $30.6M Add +14.5%
ITW Illinois Tool Works 0.10% 123,347 $30.5M Reduce -2.6%
URI United Rentals Inc. 0.10% 40,418 $30.5M Add +4.7%
ECL Ecolab Inc. 0.09% 111,897 $30.1M Add +5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 330,384 $30.1M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.09% 55,620 $29.8M Reduce -0.5%
COIN Coinbase Global Inc. Class A 0.09% 84,431 $29.6M Add +14.7%
HCA HCA Healthcare Inc. 0.09% 77,038 $29.5M Add +0.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 233,296 $29.5M Add +2.6%
USB US Bancorp 0.09% 651,733 $29.5M Reduce -0.3%
SNOW Snowflake Inc. 0.09% 130,221 $29.1M Add +8.7%
WPC WP Carey Inc. 0.09% 463,714 $28.9M Add +5.5%
ADSK Autodesk Inc. 0.09% 93,128 $28.8M Add +2.6%
FCX Freeport-McMoran Inc. 0.09% 643,302 $27.9M Add +1.1%
MRVL Marvell Technology Inc. 0.09% 353,083 $27.3M Add +2.5%
GD General Dynamics Corp. 0.09% 93,518 $27.3M Reduce -1.3%
VST Vistra Corp. 0.09% 140,564 $27.2M Add +3.7%
KMB Kimberly-Clark Corp. 0.09% 210,663 $27.2M Reduce -0.2%
EOG EOG Resources Inc. 0.08% 226,143 $27.0M Reduce -9.1%
ROP Roper Technologies Inc. 0.08% 47,689 $27.0M Reduce -5.6%
KR Kroger Co. 0.08% 375,393 $26.9M Reduce -7.7%
PEG Public Service Enterprise GP 0.08% 319,507 $26.9M Reduce -5.8%
RSG Republic Services Inc. 0.08% 108,858 $26.8M Add +0.2%
GLPI Gaming and Leisure Propertie 0.08% 573,893 $26.8M Reduce -3.0%
WAB Wabtec Corp. 0.08% 127,922 $26.8M Reduce -0.5%
KIM Kimco Realty Corp. 0.08% 1,268,264 $26.7M Add +1.4%
KMI Kinder Morgan Inc. 0.08% 905,149 $26.6M Reduce -9.2%
REG Regency Centers Corp. 0.08% 372,117 $26.5M Reduce -1.6%
MAR Marriott International Class A 0.08% 96,570 $26.4M Add +0.7%
MNST Monster Beverage Corp. 0.08% 420,241 $26.3M Reduce -0.8%
HOOD Robinhood Markets Inc. Class A 0.08% 280,687 $26.3M Add +21.1%
CSX CSX Corp. 0.08% 801,645 $26.2M Add +0.7%
EFX Equifax Inc. 0.08% 100,549 $26.1M Add +1.1%
CPT Camden Property Trust 0.08% 230,963 $26.0M Reduce -1.1%
UDR Udr Inc. 0.08% 637,074 $26.0M Add +3.0%
APD Air Products & Chemicals Inc. 0.08% 91,423 $25.8M Reduce -0.1%
ZS Zscaler Inc. 0.08% 81,864 $25.7M Reduce -1.4%
DOC Healthpeak Properties Inc. 0.08% 1,459,928 $25.6M Add +10.0%
AZO AutoZone Inc. 0.08% 6,868 $25.5M Add +0.1%
AXON Axon Enterprise Inc. 0.08% 30,774 $25.5M Add +1.6%
RBLX Roblox Corp. Class A 0.08% 238,917 $25.1M Add +30.7%
ELS Equity Lifestyle Properties 0.08% 406,440 $25.1M Reduce -1.9%
CTVA Corteva Inc. 0.08% 331,037 $24.7M Reduce -1.0%
APO Apollo Global Management Inc. 0.08% 172,141 $24.4M Add +0.6%
AMH American Homes 4 Rent- A 0.08% 676,641 $24.4M Reduce -1.6%
EA Electronic Arts Inc. 0.08% 151,722 $24.2M Reduce -1.7%
NSC Norfolk Southern Corp. 0.08% 94,563 $24.2M Add +2.6%
AFL Aflac Inc. 0.08% 229,113 $24.2M Add +0.4%
MTD Mettler-Toledo International 0.08% 20,401 $24.0M Add +7.4%
HEI Heico Corp. 0.07% 72,235 $23.7M Add +4.2%
CRH CRH PLC 0.07% 258,077 $23.7M Add +0.2%
BDX Becton Dickinson and Co. 0.07% 136,669 $23.5M Reduce -2.8%
CPRT Copart Inc. 0.07% 479,673 $23.5M Add +5.9%
TFC Truist Financial Corp. 0.07% 546,992 $23.5M Reduce -0.0%
ALL Allstate Corp. 0.07% 116,780 $23.5M Add +0.9%
HUBS HubSpot Inc. 0.07% 42,002 $23.4M Reduce -26.4%
OKE Oneok Inc. 0.07% 283,531 $23.1M Reduce -1.4%
FDX FedEx Corp. 0.07% 100,856 $22.9M Reduce -1.2%
SRE Sempra 0.07% 302,560 $22.9M Reduce -3.6%
CAH Cardinal Health Inc. 0.07% 135,490 $22.8M Reduce -0.1%
AEP American Electric Power 0.07% 218,593 $22.7M Add +1.7%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 69,310 $22.6M Add +1.3%
NXPI NXP Semiconductors NV 0.07% 103,287 $22.6M Reduce -0.5%
AMP Ameriprise Financial Inc. 0.07% 42,110 $22.5M Reduce -1.1%
STE Steris PLC 0.07% 93,415 $22.4M Reduce -6.4%
WDAY Workday Inc. Class A 0.07% 92,809 $22.3M Add +0.1%
DXCM Dexcom Inc. 0.07% 254,785 $22.2M Add +0.6%
AIG American International Group 0.07% 259,568 $22.2M Reduce -0.4%
FAST Fastenal Co. 0.07% 528,386 $22.2M Reduce -0.4%
GM General Motors Co. 0.07% 449,326 $22.1M Reduce -12.3%
XYL Xylem Inc. 0.07% 170,154 $22.0M Add +4.3%
MET Metlife Inc. 0.07% 272,064 $21.9M Add +5.5%
KDP Keurig Dr Pepper Inc. 0.07% 656,907 $21.7M Add +7.7%
TEL Te Connectivity PLC 0.07% 127,696 $21.5M Reduce -0.3%
VMC Vulcan Materials Co. 0.07% 82,004 $21.4M Add +7.3%
ATO Atmos Energy Corp. 0.07% 138,602 $21.4M Reduce -2.5%
MPC Marathon Petroleum Corp. 0.07% 127,881 $21.2M Reduce -10.4%
PAYX Paychex Inc. 0.07% 145,268 $21.1M Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 20,218 $21.0M Add +4.9%
PCAR Paccar Inc. 0.07% 220,055 $20.9M Add +1.9%
ARE Alexandria Real Estate Equit 0.07% 287,702 $20.9M Reduce -0.4%
LNG Cheniere Energy Inc. 0.07% 85,794 $20.9M Reduce -9.6%
GIS General Mills Inc. 0.06% 399,127 $20.7M Add +12.9%
D Dominion Energy Inc. 0.06% 360,440 $20.4M Add +3.0%
FIS Fidelity National Info Serv 0.06% 249,061 $20.3M Add +2.5%
EMB iShares JP Morgan Usd Emergi 0.06% 217,989 $20.2M Reduce -4.8%
CYBR Cyberark Software Ltd./Israel 0.06% 49,327 $20.1M Add +0.3%
PSX Phillips 66 0.06% 167,999 $20.0M Reduce -0.7%
CLH Clean Harbors Inc. 0.06% 85,959 $19.9M Reduce -15.2%
YUM Yum! Brands Inc. 0.06% 133,503 $19.8M Reduce -0.9%
WCN Waste Connections Inc. 0.06% 105,791 $19.8M Reduce -2.5%
EW Edwards Lifesciences Corp. 0.06% 252,425 $19.7M Add +0.9%
BXP BXP Inc. 0.06% 291,875 $19.7M Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 582,315 $19.7M Reduce -9.3%
TDY Teledyne Technologies Inc. 0.06% 38,362 $19.7M Add +0.2%
VEEV Veeva Systems Inc. Class A 0.06% 68,106 $19.6M Add +14.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 272,030 $19.6M Add +0.3%
ED Consolidated Edison Inc. 0.06% 193,663 $19.4M Add +4.3%
LHX L3HARRIS Technologies Inc. 0.06% 76,956 $19.3M Add +0.9%
MSCI MSCI Inc. 0.06% 33,332 $19.2M Add +1.0%
FLUT Flutter Entertainment PLC-Di 0.06% 66,921 $19.1M Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.06% 150,555 $19.1M Reduce -0.8%
OHI Omega Healthcare Investors 0.06% 516,487 $18.9M Add +0.3%
CMI Cummins Inc. 0.06% 57,447 $18.8M Add +0.8%
TGT Target Corp. 0.06% 190,170 $18.8M Reduce -0.6%
IT Gartner Inc. 0.06% 46,026 $18.6M Reduce -28.7%
LAMR Lamar Advertising Co. Class A 0.06% 152,449 $18.5M Reduce -3.0%
IVW iShares S&P 500 Growth ETF 0.06% 167,800 $18.5M New
CCI Crown Castle Inc. 0.06% 179,700 $18.5M Reduce -0.4%
EXC Exelon Corp. 0.06% 421,096 $18.3M Add +2.4%
PRU Prudential Financial Inc. 0.06% 169,920 $18.3M Reduce -3.0%
GLW Corning Inc. 0.06% 344,997 $18.1M Reduce -0.8%
AME Ametek Inc. 0.06% 99,862 $18.1M Reduce -0.6%
CHKP Check Point Software Tech 0.06% 81,608 $18.1M Reduce -3.1%
ROST Ross Stores Inc. 0.06% 141,524 $18.1M Add +2.0%
CTSH Cognizant Tech Solutions-A 0.06% 231,042 $18.0M Add +3.1%
VRT Vertiv Holdings Co. Class A 0.06% 140,317 $18.0M Add +4.8%
K Kellanova 0.06% 226,311 $18.0M Add +15.0%
TTWO Take-Two Interactive Softwre 0.06% 74,071 $18.0M Add +3.4%
IR Ingersoll-Rand Inc. 0.06% 213,102 $17.7M Add +2.5%
CBRE CBRE Group Inc. Class A 0.06% 126,284 $17.7M Reduce -1.0%
MLM Martin Marietta Materials 0.06% 31,996 $17.6M Add +3.6%
HST Host Hotels & Resorts Inc. 0.06% 1,142,084 $17.5M Reduce -21.6%
XEL Xcel Energy Inc. 0.05% 256,707 $17.5M Add +1.0%
NDAQ Nasdaq Inc. 0.05% 195,256 $17.5M Add +6.8%
WEC WEC Energy Group Inc. 0.05% 167,291 $17.4M Reduce -1.5%
CHD Church & Dwight Co. Inc. 0.05% 181,239 $17.4M Add +8.3%
VLO Valero Energy Corp. 0.05% 129,274 $17.4M Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 1,578,185 $17.1M Reduce -0.9%
EGP Eastgroup Properties Inc. 0.05% 101,363 $16.9M Reduce -2.1%
FERG Ferguson Enterprises Inc. 0.05% 77,734 $16.9M Add +2.1%
HES Hess Corp. 0.05% 121,282 $16.8M Add +7.1%
KVUE Kenvue Inc. 0.05% 797,424 $16.7M Reduce -0.5%
ROK Rockwell Automation Inc. 0.05% 49,427 $16.4M Add +5.8%
DELL Dell Technologies -C 0.05% 133,364 $16.4M Add +1.8%
OTIS Otis Worldwide Corp. 0.05% 164,439 $16.3M Add +2.5%
ETR Entergy Corp. 0.05% 195,406 $16.2M Add +9.2%
TYL Tyler Technologies Inc. 0.05% 27,404 $16.2M Reduce -15.5%
CHTR Charter Communications Inc. Class A 0.05% 39,351 $16.1M Add +1.4%
RMD Resmed Inc. 0.05% 62,325 $16.1M Reduce -2.9%
CUBE Cubesmart 0.05% 374,262 $15.9M Reduce -1.2%
EBAY eBay Inc. 0.05% 211,626 $15.8M Reduce -10.9%
MPWR Monolithic Power Systems Inc. 0.05% 21,468 $15.7M Add +3.4%
MCHP Microchip Technology Inc. 0.05% 222,929 $15.7M Reduce -0.6%
DDOG Datadog Inc. Class A 0.05% 115,560 $15.5M Add +5.8%
TRGP Targa Resources Corp. 0.05% 89,165 $15.5M Add +7.5%
NNN NNN REIT Inc. 0.05% 358,066 $15.5M Add +0.9%
SYY Sysco Corp. 0.05% 202,911 $15.4M Add +2.3%
CVNA Carvana Co. 0.05% 45,575 $15.4M Add +8.9%
ACGL Arch Capital Group Ltd. 0.05% 168,508 $15.3M Reduce -0.3%
DHI D.R. Horton Inc. 0.05% 118,914 $15.3M Reduce -0.2%
TRMB Trimble Inc. 0.05% 201,414 $15.3M Reduce -0.3%
BKR Baker Hughes Co. 0.05% 399,040 $15.3M Reduce -8.8%
NI Nisource Inc. 0.05% 376,607 $15.2M Add +5.1%
ADC Agree Realty Corp. 0.05% 207,659 $15.2M Reduce -3.3%
AWK American Water Works Co. Inc. 0.05% 108,859 $15.1M Reduce -1.8%
STT State Street Corp. 0.05% 141,561 $15.1M Reduce -4.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 137,280 $15.0M Add +13.4%
FE Firstenergy Corp. 0.05% 373,401 $15.0M Reduce -0.0%
DTE DTE Energy Company 0.05% 113,394 $15.0M Add +2.1%
XYZ Block Inc. 0.05% 218,610 $14.9M Reduce -29.8%
CBOE Cboe Global Markets Inc. 0.05% 63,657 $14.8M Reduce -2.6%
PPL PPL Corp. 0.05% 437,068 $14.8M Reduce -0.4%
A Agilent Technologies Inc. 0.05% 124,577 $14.7M Add +3.5%
TEAM Atlassian Corp. Class A 0.05% 72,388 $14.7M Add +0.6%
OKTA Okta Inc. 0.05% 146,833 $14.7M Add +2.6%
GEN Gen Digital Inc. 0.05% 495,722 $14.6M Reduce -0.0%
GRMN Garmin Ltd. 0.05% 69,145 $14.4M Add +0.7%
CSGP Costar Group Inc. 0.05% 179,394 $14.4M Reduce -40.3%
HSY The Hershey Co. 0.04% 86,409 $14.3M Reduce -3.3%
TME Tencent Music Entertainm-ADR 0.04% 729,925 $14.2M Add +44.6%
STAG Stag Industrial Inc. 0.04% 390,201 $14.2M Add +3.6%
KHC The Kraft Heinz Co. 0.04% 546,971 $14.1M Reduce -0.5%
ANSS Ansys Inc. 0.04% 40,209 $14.1M Add +11.3%
ARES Ares Management Corp. Class A 0.04% 81,032 $14.0M Add +9.4%
GEHC GE Healthcare Technology 0.04% 189,459 $14.0M Add +1.6%
EQT Eqt Corp. 0.04% 239,429 $14.0M Add +0.7%
KEYS Keysight Technologies Inc. 0.04% 84,905 $13.9M Add +5.4%
AEE Ameren Corporation 0.04% 143,536 $13.8M Reduce -6.3%
FRT Federal Realty Invs Trust 0.04% 144,041 $13.7M Reduce -5.0%
TW Tradeweb Markets Inc. Class A 0.04% 93,388 $13.7M Reduce -26.4%
HUM Humana Inc. 0.04% 55,443 $13.6M Reduce -1.8%
NRG NRG Energy Inc. 0.04% 83,577 $13.4M Add +2.1%
ROL Rollins Inc. 0.04% 237,180 $13.4M Reduce -24.3%
BR Broadridge Financial Solutio 0.04% 55,026 $13.4M Add +2.8%
SYF Synchrony Financial 0.04% 199,291 $13.3M Add +5.2%
ACM Aecom 0.04% 117,637 $13.3M Add +5.8%
WTW Willis Towers Watson PLC 0.04% 43,307 $13.3M Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 68,283 $13.2M Reduce -2.2%
PCG P G & E Corp. 0.04% 946,679 $13.2M Reduce -0.7%
ODFL Old Dominion Freight Line 0.04% 80,895 $13.1M Add +1.6%
DRI Darden Restaurants Inc. 0.04% 60,003 $13.1M Add +1.2%
WST West Pharmaceutical Services 0.04% 59,766 $13.1M Add +0.2%
STX Seagate Technology Holdings 0.04% 90,042 $13.0M Add +1.1%
EPRT Essential Properties Realty 0.04% 406,887 $13.0M Add +7.9%
RJF Raymond James Financial Inc. 0.04% 83,955 $12.9M Add +1.4%
GRAB Grab Holdings Ltd. Class A 0.04% 2,556,984 $12.9M Add +190.7%
CDW CDW Corp. 0.04% 71,778 $12.8M Add +23.4%
CMS CMS Energy Corp. 0.04% 184,296 $12.8M Reduce -5.4%
FR First Industrial Realty TR 0.04% 263,582 $12.7M Add +11.0%
CWST Casella Waste Systems Inc. Class A 0.04% 109,020 $12.6M Reduce -36.1%
PDD PDD Holdings Inc. 0.04% 120,142 $12.6M Reduce -28.2%
CTRE Caretrust REIT Inc. 0.04% 408,986 $12.5M Reduce -1.7%
MMYT Makemytrip Ltd. 0.04% 127,598 $12.5M Add +29.4%
DD Dupont DE Nemours Inc. 0.04% 181,573 $12.5M Add +2.1%
CNC Centene Corp. 0.04% 229,045 $12.4M Reduce -1.3%
OXY Occidental Petroleum Corp. 0.04% 295,717 $12.4M Add +4.7%
NUE Nucor Corp. 0.04% 94,767 $12.3M Reduce -4.2%
EIX Edison International 0.04% 235,725 $12.2M Add +5.5%
REXR Rexford Industrial Realty Inc. 0.04% 339,558 $12.1M Reduce -22.8%
BRX Brixmor Property Group Inc. 0.04% 459,661 $12.0M Add +3.4%
TSCO Tractor Supply Company 0.04% 225,387 $11.9M Add +2.1%
VLTO Veralto Corp. 0.04% 117,656 $11.9M Add +8.6%
BRO Brown & Brown Inc. 0.04% 107,126 $11.9M Add +5.6%
OSIS Osi Systems Inc. 0.04% 52,548 $11.8M No change
CCL Carnival Corp. 0.04% 420,177 $11.8M Reduce -0.3%
SHOP Shopify Inc. Class A 0.04% 101,901 $11.8M Add +2.5%
WBD Warner Bros Discovery Inc. 0.04% 1,023,832 $11.7M Add +1.7%
HPQ HP Inc. 0.04% 478,130 $11.7M Add +6.2%
HPE Hewlett Packard Enterprise 0.04% 571,588 $11.7M Add +6.9%
IQV Iqvia Holdings Inc. 0.04% 74,107 $11.7M Add +0.5%
FITB Fifth Third Bancorp 0.04% 283,119 $11.6M Add +2.5%
GDDY GoDaddy Inc. Class A 0.04% 64,144 $11.5M Reduce -27.5%
STRL Sterling Infrastructure Inc. 0.04% 49,529 $11.4M Reduce -6.3%
LULU Lululemon Athletica Inc. 0.04% 48,017 $11.4M Add +2.8%
LPLA LPL Financial Holdings Inc. 0.04% 30,350 $11.4M Add +6.7%
PPG PPG Industries Inc. 0.04% 99,950 $11.4M Reduce -2.8%
JBL Jabil Inc. 0.04% 52,109 $11.4M Reduce -3.7%
FFIV F5 Inc. 0.04% 38,550 $11.3M Add +12.8%
AGZ iShares Agency Bond ETF 0.04% 103,184 $11.3M Reduce -5.4%
NTAP Netapp Inc. 0.04% 105,799 $11.3M Reduce -8.9%
LEN Lennar Corp. Class A 0.04% 101,095 $11.2M Add +0.8%
HRL Hormel Foods Corp. 0.04% 369,313 $11.2M Add +53.3%
STZ Constellation Brands Inc. Class A 0.03% 68,506 $11.1M Add +2.0%
EME Emcor Group Inc. 0.03% 20,823 $11.1M Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 146,002 $11.1M Add +3.4%
FANG Diamondback Energy Inc. 0.03% 80,007 $11.0M Add +4.1%
VRSN Verisign Inc. 0.03% 38,048 $11.0M Reduce -2.2%
FIX Comfort Systems USA Inc. 0.03% 20,203 $10.8M Reduce -25.3%
DG Dollar General Corp. 0.03% 93,790 $10.7M Add +3.5%
TRNO Terreno Realty Corp. 0.03% 189,954 $10.7M Add +3.1%
SBAC SBA Communications Corp. 0.03% 45,321 $10.6M Add +0.8%
ADM Archer-Daniels-Midland Co. 0.03% 200,645 $10.6M Add +1.6%
ILMN Illumina Inc. 0.03% 110,929 $10.6M Reduce -0.5%
ON On Semiconductor 0.03% 201,934 $10.6M Add +1.1%
SMCI Super Micro Computer Inc. 0.03% 215,825 $10.6M Add +16.5%
ROAD Construction Partners Inc. Class A 0.03% 99,022 $10.5M Add +30.1%
J Jacobs Solutions Inc. 0.03% 79,348 $10.4M Add +8.7%
DOV Dover Corp. 0.03% 56,724 $10.4M Reduce -0.7%
NTRS Northern Trust Corp. 0.03% 80,638 $10.2M Reduce -5.1%
MKL Markel Group Inc. 0.03% 5,111 $10.2M Add +0.4%
HBAN Huntington Bancshares Inc. 0.03% 607,208 $10.2M Add +1.9%
LYV Live Nation Entertainment Inc. 0.03% 67,093 $10.1M Add +3.4%
GPN Global Payments Inc. 0.03% 125,384 $10.0M Add +17.3%
PECO Phillips Edison & Company Inc. 0.03% 284,935 $10.0M Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 135,330 $9.9M Reduce -1.2%
EXE Expand Energy Corp. 0.03% 84,471 $9.9M Add +1.3%
CNP Centerpoint Energy Inc. 0.03% 267,671 $9.8M Add +2.4%
CINF Cincinnati Financial Corp. 0.03% 65,580 $9.8M Add +0.3%
ES Eversource Energy 0.03% 153,302 $9.8M Add +2.3%
VNO Vornado Realty Trust 0.03% 252,228 $9.6M Add +1.6%
IP International Paper Co. 0.03% 203,759 $9.5M Add +1.4%
CPAY Corpay Inc. 0.03% 28,720 $9.5M Add +0.3%
EPR Epr Properties filed as EPR PPTYS 0.03% 163,529 $9.5M Add +20.6%
WDC Western Digital Corp. 0.03% 147,763 $9.5M Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 97,422 $9.4M Add +2.0%
PTC PTC Inc. 0.03% 54,511 $9.4M Add +11.9%
HOLX Hologic Inc. 0.03% 143,820 $9.4M Reduce -4.9%
PODD Insulet Corp. 0.03% 29,779 $9.4M Add +7.0%
PHM Pultegroup Inc. 0.03% 88,574 $9.3M Add +1.5%
LH Labcorp Holdings Inc. 0.03% 35,393 $9.3M Add +3.4%
LNT Alliant Energy Corp. 0.03% 153,366 $9.3M Reduce -9.2%
NVR NVR Inc. 0.03% 1,252 $9.2M Reduce -1.8%
LYB Lyondellbasell Indu Class A 0.03% 158,763 $9.2M Add +28.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 124,645 $9.2M Reduce -3.6%
RF Regions Financial Corp. 0.03% 389,214 $9.2M Reduce -2.1%
LDOS Leidos Holdings Inc. 0.03% 58,004 $9.2M Reduce -3.1%
IBKR Interactive Brokers Gro Class A 0.03% 164,913 $9.1M Reduce -2.3%
EVRG Evergy Inc. 0.03% 132,499 $9.1M Add +39.2%
ULTA Ulta Beauty Inc. 0.03% 19,517 $9.1M Reduce -2.6%
CLX Clorox Company 0.03% 74,928 $9.0M Reduce -1.7%
HUBB Hubbell Inc. 0.03% 21,969 $9.0M Reduce -14.7%
SW Smurfit Westrock PLC 0.03% 207,670 $9.0M Add +1.7%
EQH Equitable Holdings Inc. 0.03% 159,353 $8.9M Add +3.1%
WAT Waters Corp. 0.03% 25,549 $8.9M Add +2.2%
GOVT iShares US Treasury Bond ETF 0.03% 382,000 $8.8M New
AMCR Amcor PLC 0.03% 954,445 $8.8M Add +57.9%
WSM Williams-Sonoma Inc. 0.03% 53,673 $8.8M Add +4.5%
XLK SS Technology Select Sector 0.03% 34,335 $8.7M Reduce -55.5%
ZM Zoom Communications Inc. 0.03% 111,431 $8.7M Add +17.6%
RHP Ryman Hospitality Properties 0.03% 88,049 $8.7M Add +1.4%
SBRA Sabra Health Care REIT Inc. 0.03% 469,510 $8.7M Add +0.8%
TPL Texas Pacific Land Corp. 0.03% 8,180 $8.6M Add +1.1%
EXPD Expeditors Intl Wash Inc. 0.03% 75,385 $8.6M Add +3.5%
FWONK Liberty Media Corp. Class C 0.03% 82,345 $8.6M Reduce -1.6%
EXPE Expedia Group Inc. 0.03% 50,822 $8.6M Add +1.5%
PINS Pinterest Inc. Class A 0.03% 238,121 $8.5M Add +2.8%
AVY Avery Dennison Corp. 0.03% 48,289 $8.5M Reduce -32.1%
ALV Autoliv Inc. 0.03% 75,591 $8.5M No change
DLTR Dollar Tree Inc. 0.03% 84,332 $8.4M Add +2.3%
NTRA Natera Inc. 0.03% 49,415 $8.3M Add +3.5%
WY Weyerhaeuser Co. 0.03% 324,353 $8.3M Add +2.9%
RPRX Royalty Pharma PLC Class A 0.03% 230,431 $8.3M Add +39.7%
AHR American Healthcare REIT Inc. 0.03% 225,916 $8.3M Reduce -3.7%
TWLO Twilio Inc. Class A 0.03% 66,733 $8.3M Add +22.4%
TTEK Tetra Tech Inc. 0.03% 230,428 $8.3M Reduce -14.7%
DGX Quest Diagnostics Inc. 0.03% 45,967 $8.3M Add +2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 100,874 $8.2M Add +1.5%
GWRE Guidewire Software Inc. 0.03% 34,615 $8.1M Reduce -51.6%
AER Aercap Holdings NV 0.03% 69,655 $8.1M Reduce -2.5%
DVN Devon Energy Corp. 0.03% 256,027 $8.1M Reduce -1.0%
HURN Huron Consulting Group Inc. 0.03% 59,140 $8.1M No change
FSLR First Solar Inc. 0.03% 49,100 $8.1M Add +0.8%
HR Healthcare Realty Trust Inc. 0.03% 511,325 $8.1M Reduce -0.5%
NICE Nice Ltd. - Spon ADR 0.03% 47,934 $8.1M No change
CCEP Coca-Cola Europacific Partne 0.03% 86,333 $8.0M Add +10.7%
CFG Citizens Financial Group 0.03% 178,470 $8.0M Reduce -1.3%
TSN Tyson Foods Inc. Class A 0.03% 142,391 $8.0M Reduce -4.8%
CTRA Coterra Energy Inc. 0.03% 313,613 $8.0M Add +1.6%
FTV Fortive Corp. 0.02% 152,412 $7.9M Add +4.7%
BIIB Biogen Inc. 0.02% 62,810 $7.9M Add +2.3%
CAG Conagra Brands Inc. 0.02% 382,807 $7.8M Add +1.3%
PNR Pentair PLC 0.02% 75,757 $7.8M Add +0.6%
HEI.A Heico Corp. Class A 0.02% 29,865 $7.7M Add +1.7%
DOW Dow Inc. 0.02% 290,688 $7.7M Add +1.9%
REET iShares Global REIT ETF 0.02% 309,000 $7.6M Reduce -3.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 83,139 $7.6M Reduce -0.5%
PFG Principal Financial Group 0.02% 95,404 $7.6M Reduce -1.9%
STLD Steel Dynamics Inc. 0.02% 59,023 $7.6M Add +1.4%
CUZ Cousins Properties Inc. 0.02% 251,074 $7.5M Reduce -0.4%
HAL Halliburton Co. 0.02% 369,899 $7.5M Add +1.0%
MDB Mongodb Inc. 0.02% 35,722 $7.5M Reduce -6.7%
GPC Genuine Parts Co. 0.02% 61,650 $7.5M Add +0.6%
L Loews Corp. 0.02% 81,481 $7.5M Add +5.5%
PKG Packaging Corp. of America 0.02% 39,624 $7.5M Add +0.9%
TOST Toast Inc. Class A 0.02% 168,530 $7.5M Add +17.5%
KRG Kite Realty Group Trust 0.02% 328,207 $7.4M Add +0.8%
MNDY Monday.com Ltd. 0.02% 23,396 $7.4M Reduce -14.1%
DT Dynatrace Inc. 0.02% 132,648 $7.3M Add +9.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 127,045 $7.3M Add +4.2%
LII Lennox International Inc. 0.02% 12,758 $7.3M Reduce -1.1%
SSNC Ss&c Technologies Holdings 0.02% 88,309 $7.3M Add +4.1%
NTNX Nutanix Inc. Class A 0.02% 95,445 $7.3M Add +3.5%
DECK Deckers Outdoor Corp. 0.02% 70,568 $7.3M Reduce -11.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 432,240 $7.2M Add +0.8%
FCPT Four Corners Property Trust 0.02% 269,036 $7.2M Reduce -2.2%
UTHR United Therapeutics Corp. 0.02% 25,051 $7.2M Reduce -3.2%
FCNCA First Citizens Bcshs Class A 0.02% 3,678 $7.2M Reduce -3.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 102,407 $7.2M Add +2.2%
DKNG Draftkings Inc. Class A 0.02% 167,079 $7.2M Add +2.0%
FDS Factset Research Systems Inc. 0.02% 15,990 $7.2M Add +1.5%
DAL Delta Air Lines Inc. 0.02% 144,037 $7.1M Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 71,700 $7.0M Reduce -0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 513,057 $7.0M Add +1.5%
VWO Vanguard Ftse Emerging Marke 0.02% 141,200 $7.0M Add +0.3%
EHC Encompass Health Corp. 0.02% 56,773 $7.0M Add +691.9%
CPB The Campbell's Company 0.02% 225,396 $6.9M Reduce -2.9%
TCOM Trip.com Group Ltd.-ADR 0.02% 116,423 $6.8M Add +11.0%
FOXA Fox Corp. Class A 0.02% 121,613 $6.8M Add +2.2%
MOH Molina Healthcare Inc. 0.02% 22,671 $6.8M Reduce -1.8%
SNA Snap-on Inc. 0.02% 21,690 $6.7M Add +0.2%
MTZ Mastec Inc. 0.02% 39,585 $6.7M Reduce -12.1%
APTV Aptiv PLC 0.02% 98,428 $6.7M Reduce -1.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 21,676 $6.7M Add +1.7%
DY Dycom Industries Inc. 0.02% 27,245 $6.7M Reduce -11.1%
GVA Granite Construction Inc. 0.02% 71,167 $6.7M Add +9.6%
BALL Ball Corp. 0.02% 117,917 $6.6M Reduce -3.7%
RS Reliance Inc. 0.02% 20,998 $6.6M Reduce -0.4%
LVS Las Vegas Sands Corp. 0.02% 150,724 $6.6M Add +0.4%
TRU Transunion 0.02% 74,313 $6.5M Add +2.6%
KEY Keycorp 0.02% 374,600 $6.5M Reduce -1.3%
CSL Carlisle Cos Inc. 0.02% 17,314 $6.5M Reduce -3.7%
QLYS Qualys Inc. 0.02% 45,212 $6.5M No change
JNPR Juniper Networks Inc. 0.02% 161,426 $6.4M Reduce -1.4%
TER Teradyne Inc. 0.02% 70,657 $6.4M Add +3.0%
POOL Pool Corp. 0.02% 21,782 $6.3M Reduce -30.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 69,015 $6.3M Reduce -4.2%
BAX Baxter International Inc. 0.02% 209,175 $6.3M Reduce -0.1%
FNF Fidelity National Financial 0.02% 112,858 $6.3M Add +16.1%
COLD Americold Realty Trust Inc. 0.02% 379,052 $6.3M Reduce -4.9%
COO The Cooper Cos Inc. 0.02% 88,313 $6.3M Add +3.2%
DPZ Domino's Pizza Inc. 0.02% 13,910 $6.3M Add +0.2%
LRN Stride Inc. 0.02% 43,033 $6.2M Add +33.8%
SLG SL Green Realty Corp. 0.02% 100,896 $6.2M Reduce -2.0%
IRT Independence Realty Trust Inc. 0.02% 350,914 $6.2M Reduce -1.4%
ALGN Align Technology Inc. 0.02% 32,533 $6.2M Add +2.9%
EG Everest Group Ltd. 0.02% 17,954 $6.1M Reduce -2.4%
OMC Omnicom Group 0.02% 84,329 $6.1M Add +3.5%
TXT Textron Inc. 0.02% 75,072 $6.0M Add +0.8%
BNL Broadstone Net Lease Inc. 0.02% 374,475 $6.0M Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.02% 52,759 $6.0M New
DOCU Docusign Inc. 0.02% 76,814 $6.0M Reduce -1.5%
INCY Incyte Corp. 0.02% 87,269 $5.9M Reduce -3.1%
APG Api Group Corp. 0.02% 116,346 $5.9M No change
IEX Idex Corp. 0.02% 33,332 $5.9M Reduce -3.6%
CURB Curbline Properties Corp. 0.02% 254,520 $5.8M Add +27.7%
MAC The Macerich Co. 0.02% 357,379 $5.8M Reduce -2.7%
WSO Watsco Inc. 0.02% 12,991 $5.7M Reduce -0.7%
CDP Copt Defense Properties 0.02% 205,794 $5.7M Reduce -13.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 31,355 $5.6M Reduce -1.2%
GGG Graco Inc. 0.02% 65,569 $5.6M Reduce -6.5%
AZZ Azz Inc. 0.02% 59,351 $5.6M Add +11.7%
KNF Knife River Corp. 0.02% 68,624 $5.6M Add +24.9%
AFG American Financial Group Inc. 0.02% 44,322 $5.6M Reduce -0.8%
BURL Burlington Stores Inc. 0.02% 23,993 $5.6M Add +0.3%
APLE Apple Hospitality REIT Inc. 0.02% 478,277 $5.6M Reduce -0.6%
BBY Best Buy Co. Inc. 0.02% 82,803 $5.6M Add +1.2%
MAS Masco Corp. 0.02% 85,565 $5.5M Reduce -0.7%
NWSA News Corp. Class A 0.02% 184,775 $5.5M Reduce -2.4%
BLDR Builders Firstsource Inc. 0.02% 46,744 $5.5M Reduce -1.3%
ALLE Allegion PLC 0.02% 37,730 $5.4M Add +0.2%
BAH Booz Allen Hamilton Holdings 0.02% 50,944 $5.3M Reduce -3.7%
MGRC McGrath Rentcorp 0.02% 45,191 $5.2M Reduce -1.3%
KRC Kilroy Realty Corp. 0.02% 151,633 $5.2M Reduce -3.9%
RPM RPM International Inc. 0.02% 46,980 $5.2M Reduce -0.3%
NBIX Neurocrine Biosciences Inc. 0.02% 40,561 $5.1M Reduce -39.6%
PAYC Paycom Software Inc. 0.02% 21,864 $5.1M Add +2.0%
NDSN Nordson Corp. 0.02% 23,438 $5.0M Reduce -3.7%
AKAM Akamai Technologies Inc. 0.02% 62,712 $5.0M Add +3.6%
ONC Beone Medicines Ltd.-ADR 0.02% 20,453 $5.0M No change
MRP Millrose Properties 0.02% 172,990 $4.9M Reduce -0.9%
BLBD Blue Bird Corp. 0.02% 114,094 $4.9M Reduce -7.9%
SKT Tanger Inc. 0.02% 160,819 $4.9M Reduce -0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 33,733 $4.8M Reduce -1.9%
IOT Samsara Inc. Class A 0.02% 121,748 $4.8M Reduce -21.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 87,963 $4.8M Add +8.8%
GNTX Gentex Corp. 0.02% 219,454 $4.8M No change
RVTY Revvity Inc. 0.02% 49,875 $4.8M Reduce -1.7%
HIW Highwoods Properties Inc. 0.01% 153,146 $4.8M Reduce -3.1%
RIVN Rivian Automotive Inc. Class A 0.01% 342,331 $4.7M Add +11.2%
IVT Inventrust Properties Corp. 0.01% 170,322 $4.7M Add +4.2%
ACI Albertsons Cos Inc. Class A 0.01% 216,144 $4.6M Reduce -10.6%
CNH CNH Industrial NV 0.01% 358,135 $4.6M Reduce -1.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 48,325 $4.6M Add +1.9%
ENTG Entegris Inc. 0.01% 57,340 $4.6M Reduce -0.4%
BG Bunge Global SA 0.01% 57,500 $4.6M Reduce -29.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 79,784 $4.6M Add +55.2%
CCK Crown Holdings Inc. 0.01% 44,628 $4.6M Reduce -3.9%
SOLV Solventum Corp. 0.01% 60,080 $4.6M Reduce -2.3%
CG The Carlyle Group Inc. 0.01% 87,601 $4.5M Reduce -2.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 128,954 $4.5M Add +3.7%
DKS Dick's Sporting Goods Inc. 0.01% 22,295 $4.4M Add +0.1%
NLY Annaly Capital Management Inc. 0.01% 232,648 $4.4M Add +3.9%
Z Zillow Group Inc. Class C 0.01% 61,925 $4.3M Add +4.3%
OC Owens Corning 0.01% 31,470 $4.3M Reduce -3.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 128,598 $4.3M No change
UHS Universal Health Services-B 0.01% 23,584 $4.3M Reduce -21.8%
LXP LXP Industrial Trust 0.01% 516,385 $4.3M Reduce -1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 38,747 $4.2M Reduce -40.9%
GTY Getty Realty Corp. 0.01% 147,212 $4.1M Add +3.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 74,296 $4.0M Reduce -13.7%
ERIE Erie Indemnity Company Class A 0.01% 11,560 $4.0M Add +4.0%
RDDT Reddit Inc. Class A 0.01% 26,309 $4.0M Add +0.9%
CNM Core & Main Inc. Class A 0.01% 65,284 $3.9M No change
WTRG Essential Utilities Inc. 0.01% 103,917 $3.9M Reduce -1.1%
QSR Restaurant Brands Intern 0.01% 57,318 $3.8M Add +20.9%
LKQ LKQ Corp. 0.01% 102,003 $3.8M Reduce -2.8%
MPT Medical Properties Trust Inc. 0.01% 855,814 $3.7M Reduce -2.5%
LINE Lineage Inc. 0.01% 84,605 $3.7M Reduce -3.1%
ALEX Alexander & Baldwin Inc. 0.01% 204,518 $3.6M Add +3.1%
WWD Woodward Inc. 0.01% 14,863 $3.6M New
SHO Sunstone Hotel Investors Inc. 0.01% 416,607 $3.6M Reduce -14.8%
LECO Lincoln Electric Holdings 0.01% 17,090 $3.5M Reduce -41.0%
DEI Douglas Emmett Inc. 0.01% 235,483 $3.5M Reduce -4.7%
BFAM Bright Horizons Family Solut 0.01% 28,412 $3.5M Reduce -49.0%
AVTR Avantor Inc. 0.01% 259,796 $3.5M Reduce -0.1%
SNAP Snap Inc. Class A 0.01% 400,739 $3.5M Add +1.8%
BAM Brookfield Asset Mgmt-A 0.01% 62,914 $3.5M No change
S Sentinelone Inc. Class A 0.01% 190,110 $3.5M No change
CRBG Corebridge Financial Inc. 0.01% 97,857 $3.5M Reduce -1.3%
AKR Acadia Realty Trust 0.01% 186,937 $3.5M Add +6.3%
UAL United Airlines Holdings Inc. 0.01% 43,583 $3.5M Reduce -23.6%
TAP Molson Coors Beverage Co. Class B 0.01% 70,573 $3.4M Reduce -1.0%
UE Urban Edge Properties 0.01% 181,651 $3.4M Reduce -3.9%
INDA iShares MSCI India ETF 0.01% 60,869 $3.4M No change
OUT Outfront Media Inc. 0.01% 200,228 $3.3M Add +0.5%
PK Park Hotels & Resorts Inc. 0.01% 316,279 $3.2M Reduce -5.8%
KEX Kirby Corp. 0.01% 28,422 $3.2M Reduce -13.1%
IDCC Interdigital Inc. 0.01% 14,261 $3.2M Reduce -23.1%
NSA National Storage Affiliates 0.01% 99,553 $3.2M Reduce -1.8%
FOX Fox Corp. Class B 0.01% 61,517 $3.2M Reduce -0.2%
WIX Wix.com Ltd. 0.01% 19,683 $3.1M Add +3.2%
CCOI Cogent Communications Holdin 0.01% 63,555 $3.1M Add +43.9%
BSY Bentley Systems Inc. Class B 0.01% 56,668 $3.1M Reduce -7.1%
BKE The Buckle Inc. 0.01% 67,379 $3.1M Add +90.8%
MORN Morningstar Inc. 0.01% 9,486 $3.0M Reduce -63.7%
AMX America Movil Sab DE CV 0.01% 165,135 $3.0M No change
TPC Tutor Perini Corp. 0.01% 62,246 $2.9M New
RPD RAPID7 Inc. 0.01% 125,093 $2.9M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 9,591 $2.8M Reduce -21.0%
MWA Mueller Water Products Inc. Class A 0.01% 117,125 $2.8M Reduce -32.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 22,219 $2.7M Add +0.4%
GDX Vaneck Gold Miners ETF 0.01% 52,719 $2.7M Reduce -29.1%
SILA Sila Realty Trust Inc. 0.01% 114,234 $2.7M Add +41.4%
YUMC Yum China Holdings Inc. 0.01% 59,340 $2.7M Reduce -2.6%
ECG Everus Construction Group 0.01% 40,567 $2.6M Reduce -42.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 33,618 $2.6M Reduce -2.9%
DVA Davita Inc. 0.01% 18,036 $2.6M Reduce -10.1%
VOO Vanguard S&P 500 ETF 0.01% 4,467 $2.5M Add +12662.9%
IAU iShares Gold Trust 0.01% 40,550 $2.5M Reduce -18.2%
INGR Ingredion Inc. 0.01% 18,154 $2.5M Reduce -0.3%
RAL Ralliant Corp. 0.01% 50,774 $2.5M Add +4.7%
DDS Dillards Inc. Class A 0.01% 5,758 $2.4M Add +277.3%
VTRS Viatris Inc. 0.01% 265,017 $2.4M Reduce -45.1%
BAP Credicorp Ltd. 0.01% 10,493 $2.3M Reduce -3.5%
ELME Elme Communities 0.01% 146,903 $2.3M Reduce -0.9%
DRH Diamondrock Hospitality Co. 0.01% 293,775 $2.3M Reduce -8.4%
BF.B Brown-Forman Corp. Class B 0.01% 83,426 $2.2M Reduce -0.2%
IIPR Innovative Industrial Proper 0.01% 40,034 $2.2M Reduce -2.6%
FLO Flowers Foods Inc. 0.01% 137,516 $2.2M Add +70.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 40,163 $2.2M Add +8.5%
TPR Tapestry Inc. 0.01% 24,277 $2.1M Add +281.5%
NTST Netstreit Corp. 0.01% 125,712 $2.1M Add +7.6%
GNL Global Net Lease Inc. 0.01% 278,354 $2.1M Reduce -0.7%
H Hyatt Hotels Corp. Class A 0.01% 14,958 $2.1M Add +5.7%
SCI Service Corp. International 0.01% 24,955 $2.0M Reduce -40.8%
INSW International Seaways Inc. 0.01% 54,049 $2.0M Add +74.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 116,815 $2.0M Add +7.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 44,403 $1.9M Reduce -0.8%
GLBE Global-E Online Ltd. 0.01% 57,285 $1.9M Add +43.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 3,000 $1.9M Add +1900.0%
JBGS JBG Smith Properties 0.01% 104,474 $1.8M Reduce -17.2%
WMS Advanced Drainage Systems Inc. 0.01% 15,408 $1.8M No change
XHR Xenia Hotels & Resorts Inc. 0.01% 139,844 $1.8M Reduce -9.0%
CRSP Crispr Therapeutics AG 0.01% 35,986 $1.8M No change
BWMN Bowman Consulting Group Ltd. 0.01% 60,774 $1.7M New
EPAM Epam Systems Inc. 0.01% 9,875 $1.7M Reduce -57.1%
SCCO Southern Copper Corp. 0.01% 17,123 $1.7M Add +4.4%
VRNT Verint Systems Inc. 0.01% 87,780 $1.7M No change
VRE Veris Residential Inc. 0.01% 114,758 $1.7M Reduce -2.1%
PEB Pebblebrook Hotel Trust 0.01% 170,963 $1.7M Reduce -0.8%
IVZ Invesco Ltd. 0.01% 108,246 $1.7M Add +729.1%
FLEX Flex Ltd. 0.01% 33,881 $1.7M Add +8.2%
GL Globe Life Inc. 0.01% 13,445 $1.7M Reduce -0.7%
DBO Invesco DB Oil Fund 0.01% 125,500 $1.7M No change
SITE Siteone Landscape Supply Inc. 0.01% 13,608 $1.6M Reduce -62.3%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 189,881 $1.6M Reduce -0.5%
RYAN Ryan Specialty Holdings Inc. 0.01% 24,082 $1.6M New
ESRT Empire State Realty Trust-A 0.01% 201,820 $1.6M Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 19,964 $1.6M Add +5620.3%
PGRE Paramount Group Inc. 0.01% 264,250 $1.6M Add +2.5%
VNM Vaneck Vietnam ETF 0.00% 114,436 $1.6M Reduce -9.5%
UNIT Uniti Group LLC Com SHS 0.00% 362,088 $1.6M Add +4.2%
RLJ RLJ Lodging Trust 0.00% 214,542 $1.6M Reduce -3.5%
INTA Intapp Inc. 0.00% 29,741 $1.5M Reduce -58.0%
TOL Toll Brothers Inc. 0.00% 13,390 $1.5M New
EXPO Exponent Inc. 0.00% 20,374 $1.5M Reduce -57.3%
MANH Manhattan Associates Inc. 0.00% 7,493 $1.5M Reduce -88.8%
G Genpact Ltd. 0.00% 33,618 $1.5M Add +149.5%
REYN Reynolds Consumer Products I 0.00% 67,481 $1.4M Reduce -16.0%
CWEN Clearway Energy Inc. Class C 0.00% 44,907 $1.4M Add +207.5%
BWA Borgwarner Inc. 0.00% 42,183 $1.4M New
DUOL Duolingo 0.00% 3,436 $1.4M New
DBX Dropbox Inc. Class A 0.00% 48,366 $1.4M New
AAT American Assets Trust Inc. 0.00% 69,985 $1.4M Reduce -1.4%
CSR Centerspace 0.00% 22,847 $1.4M Reduce -8.9%
PDM Piedmont Realty Trust Inc. 0.00% 183,354 $1.3M Reduce -0.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 76,424 $1.3M Add +6.8%
AES AES Corp. 0.00% 125,193 $1.3M Add +2.3%
RGA Reinsurance Group of America 0.00% 6,571 $1.3M Add +0.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 24,939 $1.3M Add +1.0%
HUDSON PAC PPTYS INC 0.00% 472,729 $1.3M Add +128.8%
OGE Oge Energy Corp. 0.00% 29,092 $1.3M Reduce -2.8%
DEA Easterly Government Properti 0.00% 58,022 $1.3M Add +1.3%
APAM Artisan Partners Asset Ma -A 0.00% 28,876 $1.3M Reduce -2.8%
XP XP Inc. Class A 0.00% 58,740 $1.2M Add +2.0%
EVR Evercore Inc. Class A 0.00% 4,326 $1.2M New
DHC Diversified Healthcare Trust 0.00% 311,364 $1.1M Reduce -6.5%
BDN Brandywine Realty Trust 0.00% 259,283 $1.1M Add +1.3%
HTHT H World Group Ltd.-ADR 0.00% 32,762 $1.1M Reduce -3.4%
MTUM iShares MSCI USA Momentum Fa 0.00% 4,581 $1.1M New
SEIC Sei Investments Company 0.00% 12,207 $1.1M Reduce -76.1%
USHY iShares Broad Usd High Yield 0.00% 28,369 $1.1M Add +32508.0%
SAFE Safehold Inc. 0.00% 67,336 $1.0M Reduce -0.3%
NXRT Nexpoint Residential 0.00% 31,238 $1.0M Reduce -8.0%
SFM Sprouts Farmers Market Inc. 0.00% 6,262 $1.0M Reduce -26.4%
BZ Kanzhun Ltd. - ADR 0.00% 54,058 $964K Add +18.6%
PLYM Plymouth Industrial REIT Inc. 0.00% 57,243 $919K No change
GOOD Gladstone Commercial Corp. 0.00% 62,894 $901K Add +0.8%
PSTL Postal Realty Trust Inc. Class A 0.00% 59,729 $880K Add +3.3%
BATRK Atlanta Braves Holdings in-C 0.00% 18,381 $860K Reduce -1.0%
EXEL Exelixis Inc. 0.00% 19,501 $860K No change
JBS JBS NV-A 0.00% 57,300 $837K New
INN Summit Hotel Properties Inc. 0.00% 160,824 $819K Add +2.9%
ATEN A10 Networks Inc. 0.00% 42,215 $817K New
STR Sitio Royalties Corp. Class A 0.00% 44,197 $812K Reduce -3.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 118,217 $812K Add +9.5%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 68,825 $778K Reduce -1.6%
POR Portland General Electric Co. 0.00% 19,048 $774K New
WSR Whitestone REIT 0.00% 61,188 $764K Reduce -4.8%
UHT Universal Health RLTY Income 0.00% 19,070 $762K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 49,825 $750K Reduce -8.8%
DTM DT Midstream Inc. 0.00% 6,575 $723K Reduce -4.2%
XLV SS Health Care Select Sector 0.00% 5,236 $706K Add +14860.0%
ALX Alexander's Inc. 0.00% 3,094 $697K No change
PKST Peakstone Realty Trust 0.00% 52,671 $696K No change
ALB Albemarle Corp. 0.00% 10,770 $675K Reduce -75.9%
FPI Farmland Partners Inc. 0.00% 57,469 $661K Reduce -11.1%
TAL Tal Education Group- ADR 0.00% 64,362 $658K Reduce -3.6%
NLOP Net Lease Office Property 0.00% 20,065 $653K Reduce -8.7%
XRN Global Medical REIT Inc. 0.00% 88,859 $616K No change
LUV Southwest Airlines Co. 0.00% 18,858 $612K Reduce -73.2%
HSIC Henry Schein Inc. 0.00% 8,286 $605K Add +9.8%
CHCT Community Healthcare Trust I 0.00% 36,267 $603K Reduce -4.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 17,454 $596K Reduce -5.7%
SVC Service Pptys TR 0.00% 247,449 $591K No change
DLB Dolby Laboratories Inc. Class A 0.00% 7,695 $571K New
CBL CBL & Associates Properties 0.00% 21,908 $556K Reduce -0.1%
OLP One Liberty Properties Inc. 0.00% 22,810 $544K No change
CLDT Chatham Lodging Trust 0.00% 75,660 $527K No change
ARM Arm Holdings PLC-ADR 0.00% 3,192 $516K Reduce -1.6%
SWKS Skyworks Solutions Inc. 0.00% 6,740 $502K Reduce -89.9%
LAND Gladstone Land Corp. 0.00% 47,826 $486K Add +2.7%
JXN Jackson Financial Inc. Class A 0.00% 5,468 $486K Reduce -72.5%
NXST Nexstar Media Group Inc. 0.00% 2,788 $482K Add +49.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4,373 $477K Reduce -1.0%
MTG Mgic Investment Corp. 0.00% 17,031 $474K Reduce -41.1%
CR Crane Co. 0.00% 2,432 $462K Reduce -1.1%
SWK Stanley Black & Decker Inc. 0.00% 6,678 $452K Reduce -89.1%
MKTX Marketaxess Holdings Inc. 0.00% 2,023 $452K Add +25.3%
RL Ralph Lauren Corp. 0.00% 1,587 $435K Add +30.3%
DAY Dayforce Inc. 0.00% 7,562 $419K Reduce -88.6%
TGNA Tegna Inc. 0.00% 24,842 $416K Reduce -1.0%
ITRI Itron Inc. 0.00% 3,115 $410K Add +1.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 24,674 $405K Reduce -6.2%
TKO Tko Group Holdings Inc. 0.00% 2,218 $404K Add +14.3%
HAS Hasbro Inc. 0.00% 5,371 $396K Add +34.0%
BRBR Bellring Brands Inc. 0.00% 6,833 $396K Reduce -1.0%
ILPT Industrial Logistics Propert 0.00% 85,852 $391K No change
XLE SS Energy Select Sector 0.00% 4,548 $386K Add +26652.9%
DAN Dana Inc. 0.00% 22,336 $383K Add +63.1%
MOS The Mosaic Co. 0.00% 10,498 $383K Reduce -21.1%
LEGN Legend Biotech Corp.-ADR 0.00% 10,575 $375K Reduce -4.6%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 13,470 $373K Add +624.2%
NWN Northwest Natural Holding Co. 0.00% 9,353 $372K Add +1.4%
MRNA Moderna Inc. 0.00% 13,334 $368K Reduce -89.8%
MTN Vail Resorts Inc. 0.00% 2,336 $367K New
PAR Par Technology Corp. 0.00% 5,265 $365K Reduce -1.0%
WBA Walgreens Boots Alliance Inc. 0.00% 31,711 $364K Reduce -89.5%
AMBA Ambarella Inc. 0.00% 5,407 $357K Add +268.8%
DEO Diageo PLC-Sponsored ADR 0.00% 3,514 $354K Reduce -1.0%
PNW Pinnacle West Capital 0.00% 3,951 $353K Add +19.2%
EVTC Evertec Inc. 0.00% 9,643 $348K New
IPG Interpublic Group of Cos Inc. 0.00% 14,166 $347K Reduce -90.8%
KMX Carmax Inc. 0.00% 4,995 $336K Reduce -91.8%
AIZ Assurant Inc. 0.00% 1,666 $329K Reduce -92.8%
ASTS Ast Spacemobile Inc. 0.00% 7,009 $328K Reduce -1.5%
NCLH Norwegian Cruise Line Holdin 0.00% 15,989 $324K Add +22.1%
MTSI Macom Technology Solutions H 0.00% 2,232 $320K Add +10.5%
GOGO Gogo Inc. 0.00% 21,660 $318K Reduce -1.0%
HII Huntington Ingalls Industrie 0.00% 1,298 $313K Add +13.9%
SPB Spectrum Brands Holdings Inc. 0.00% 5,882 $312K Reduce -1.0%
VMI Valmont Industries 0.00% 913 $298K Reduce -1.0%
PPLI People Inc. filed as IAC INC 0.00% 7,952 $297K Add +123.7%
FIVN FIVE9 Inc. 0.00% 11,212 $297K New
BKH Black Hills Corp. 0.00% 5,279 $296K New
REZI Resideo Technologies Inc. 0.00% 13,253 $292K Reduce -1.0%
ATHM Autohome Inc.-ADR 0.00% 11,084 $286K Reduce -3.7%
CIO City Office REIT Inc. 0.00% 53,460 $285K No change
EMN Eastman Chemical Co. 0.00% 3,821 $285K Reduce -92.0%
GEF Greif Inc. Class A 0.00% 4,327 $281K Add +1.8%
BEN Franklin Templeton Inc. 0.00% 11,756 $280K Reduce -89.3%
AOS Smith (a.o.) Corp. 0.00% 4,266 $280K Reduce -91.1%
GNRC Generac Holdings Inc. 0.00% 1,936 $277K Add +13.0%
WU Western Union Co. 0.00% 32,643 $275K Reduce -52.4%
WYNN WYNN Resorts Ltd. 0.00% 2,909 $272K Reduce -92.8%
PINE Alpine Income Property Trust 0.00% 18,376 $270K No change
TECH Bio-Techne Corp. 0.00% 5,134 $264K Reduce -96.2%
NMRK Newmark Group Inc. Class A 0.00% 21,436 $260K Reduce -15.2%
NXDT Nexpoint Diversified Real Es 0.00% 61,923 $259K Add +0.5%
VSAT Viasat Inc. 0.00% 17,735 $259K Reduce -0.6%
PARAA Paramount Global Class B 0.00% 19,914 $257K Add +14.8%
AGM Federal Agric MTG Corp. Class C 0.00% 1,304 $253K New
MTCH Match Group Inc. 0.00% 8,155 $252K Add +11.4%
FVR Frontview REIT Inc. 0.00% 20,574 $247K Reduce -32.1%
CRL Charles River Laboratories 0.00% 1,625 $247K Add +9.1%
CRDO Credo Technology Group Holdi 0.00% 2,595 $240K Add +72.1%
LW Lamb Weston Holdings Inc. 0.00% 4,633 $240K Add +11.4%
LITE Lumentum Holdings Inc. 0.00% 2,483 $236K Add +123.9%
MGM MGM Resorts International 0.00% 6,844 $235K Reduce -92.5%
ITT Itt Inc. 0.00% 1,500 $235K Add +43.8%
ROKU Roku Inc. 0.00% 2,667 $234K Reduce -94.7%
FLS Flowserve Corp. 0.00% 4,264 $223K Reduce -0.2%
BRT BRT Apartments Corp. 0.00% 14,205 $222K No change
APA Apa Corp. 0.00% 12,015 $220K Add +11.4%
XLRE SS Real Estate Select Sector 0.00% 5,186 $215K Add +12865.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 12,053 $214K Reduce -90.3%
CART Maplebear Inc. 0.00% 4,694 $212K New
TV Grupo Televisa SA-Spon ADR 0.00% 96,098 $210K Reduce -0.2%
FSP Franklin Street Properties C 0.00% 123,204 $202K No change
CZR Caesars Entertainment Inc. 0.00% 6,784 $193K Add +9.6%
ESTC Elastic NV 0.00% 2,261 $191K New
TSAT Telesat Corp. 0.00% 7,723 $189K Add +1.3%
ECHO Echostar Corp. Class A 0.00% 6,789 $188K Reduce -0.7%
VNET Vnet Group Inc.-ADR 0.00% 26,469 $183K Add +103.5%
MHK Mohawk Industries Inc. 0.00% 1,717 $180K Add +12.4%
BHR Braemar Hotels & Resorts Inc. 0.00% 72,584 $178K No change
MDV Modiv Industrial Inc. 0.00% 12,598 $177K No change
DOX Amdocs Ltd. 0.00% 1,929 $176K Reduce -0.6%
ONL Orion Properties Inc. 0.00% 81,522 $174K No change
ENPH Enphase Energy Inc. 0.00% 4,342 $172K Add +13.5%
SMTC Semtech Corp. 0.00% 3,785 $171K Add +123.8%
SMA Smartstop Self Storage REIT 0.00% 4,673 $169K New
NOBL Proshares S&P 500 Dividend A 0.00% 1,616 $163K Add +45.6%
XLC SS Comm Select Sector SPDR 0.00% 1,483 $161K Add +12258.3%
EEFT Euronet Worldwide Inc. 0.00% 1,572 $159K Reduce -21.0%
AMPG Amplitech Group Inc. 0.00% 66,184 $140K Add +0.9%
CHEF The Chefs' Warehouse Inc. 0.00% 2,163 $138K New
SOFI Sofi Technologies Inc. 0.00% 7,474 $136K Reduce -7.9%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 13,749 $133K Add +15.3%
PEGA Pegasystems Inc. 0.00% 2,436 $132K Add +70.0%
JBTM JBT Marel Corp. 0.00% 1,058 $127K Add +15.8%
XLB SS Materials Select Sector 0.00% 1,445 $127K Add +11941.7%
UPST Upstart Holdings Inc. 0.00% 1,943 $126K Reduce -3.3%
NWS News Corp. Class B 0.00% 3,628 $124K Add +13.0%
BILL Bill Holdings Inc. 0.00% 2,690 $124K Add +22.1%
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 39,586 $124K Add +7.7%
KMT Kennametal Inc. 0.00% 5,399 $124K New
STNE Stoneco Ltd. Class A 0.00% 7,725 $124K Reduce -18.3%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1,250 $124K Add +4.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 10,232 $123K Add +7.4%
TREE Lendingtree Inc. 0.00% 3,317 $123K Add +61.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1,291 $121K Reduce -47.2%
NCNO Ncino Inc. 0.00% 4,284 $120K Add +15.2%
PAGS Pagseguro Digital Ltd. Class A 0.00% 12,411 $120K Reduce -1.9%
BL Blackline Inc. 0.00% 2,089 $118K Reduce -1.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 1,384 $117K Add +25.5%
LMND Lemonade Inc. 0.00% 2,611 $114K Reduce -14.8%
EVER Everquote Inc. Class A 0.00% 4,682 $113K Add +28.7%
LU Lufax Holding Ltd.-ADR 0.00% 40,140 $112K Add +14.4%
ESAB Esab Corp. 0.00% 880 $106K Reduce -9.9%
KAI Kadant Inc. 0.00% 319 $101K Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 0.00% 179 $99K Add +20.1%
HALO Halozyme Therapeutics Inc. 0.00% 1,882 $98K New
URBN Urban Outfitters Inc. 0.00% 1,340 $97K Add +11.7%
BMI Badger Meter Inc. 0.00% 378 $93K Reduce -91.6%
CPNG Coupang Inc. 0.00% 2,891 $87K Reduce -10.0%
KRYS Krystal Biotech Inc. 0.00% 617 $85K New
XLF SS Financial Select Sector 0.00% 1,505 $79K Add +13581.8%
BROS Dutch Bros Inc. Class A 0.00% 1,084 $74K Reduce -8.4%
GAP The Gap Inc. 0.00% 3,354 $73K Reduce -35.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 864 $72K Add +100.9%
PLNT Planet Fitness Inc. Class A 0.00% 652 $71K Reduce -2.3%
VFC VF Corp. 0.00% 5,725 $67K Add +93.1%
YELP Yelp Inc. 0.00% 1,860 $64K Add +5.6%
KULR Kulr Technology Group Inc. 0.00% 8,341 $59K New
COLM Columbia Sportswear Co. 0.00% 961 $59K Add +17.5%
AEO American Eagle Outfitters 0.00% 5,978 $58K Add +43.3%
XLP SS Consumer Staples Sel Sect 0.00% 682 $55K Add +3911.8%
VONV Vanguard Russell 1000 Value 0.00% 576 $49K New
VONG Vanguard Russell 1000 Growth 0.00% 428 $47K New
IEUR iShares Core MSCI Europe ETF 0.00% 613 $41K New
GLD SPDR Gold Shares 0.00% 100 $30K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 18 $14K Reduce -5.3%
SHV iShares 0-1 Year Treasury Bo 0.00% 129 $14K No change
RYN Rayonier Inc. 0.00% 489 $11K No change
PCH Potlatchdeltic Corp. 0.00% 249 $10K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 122 $9K Add +2.5%
GFS Globalfoundries Inc. 0.00% 113 $4K No change

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -3.9% 0.49% −0.45
ABBV Abbvie Inc. Reduce -0.7% 0.50% −0.13
PLD Prologis Inc. Reduce -2.0% 0.60% −0.12
JNJ Johnson & Johnson Reduce -0.1% 0.58% −0.12
PG The Procter & Gamble Co. Reduce -0.5% 0.58% −0.11
CVX Chevron Corp. Reduce -0.1% 0.37% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.25% −0.09
MRK Merck & Co. Inc. Reduce -0.6% 0.32% −0.08
EQIX Equinix Inc. Reduce -0.1% 0.49% −0.06
ADBE Adobe Inc. Reduce -14.9% 0.23% −0.06
MA Mastercard Inc. Class A Reduce -1.1% 0.71% −0.06
DFS Discover Financial Services Sold out 0.00% −0.06
TMUS T-Mobile US Inc. Reduce -7.0% 0.18% −0.06
COP Conocophillips Reduce -2.4% 0.15% −0.05
MSI Motorola Solutions Inc. Reduce -14.2% 0.14% −0.05
SPG Simon Property Group Inc. Reduce -1.3% 0.30% −0.05
USIG iShares Broad Usd Investment Reduce -2.6% 0.36% −0.04
PGR Progressive Corp. Reduce -2.2% 0.22% −0.04
COST Costco Wholesale Corp. Reduce -0.5% 0.69% −0.04
MBB iShares MBS ETF Reduce -3.6% 0.28% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -0.2% 0.20% −0.04
HUBS HubSpot Inc. Reduce -26.4% 0.07% −0.04
PSA Public Storage Reduce -1.4% 0.28% −0.04
BDX Becton Dickinson and Co. Reduce -2.8% 0.07% −0.04
CSGP Costar Group Inc. Reduce -40.3% 0.05% −0.04
REGN Regeneron Pharmaceuticals Reduce -2.4% 0.10% −0.04
MANH Manhattan Associates Inc. Reduce -88.8% 0.00% −0.04
IT Gartner Inc. Reduce -28.7% 0.06% −0.04
PFE Pfizer Inc. Reduce -1.1% 0.19% −0.03
SLB SLB Ltd. Reduce -9.3% 0.06% −0.03
AVB Avalonbay Communities Inc. Reduce -0.4% 0.18% −0.03
MAA Mid-America Apartment Comm Reduce -1.7% 0.11% −0.03
LIN Linde PLC Reduce -0.1% 0.31% −0.03
PDD PDD Holdings Inc. Reduce -28.2% 0.04% −0.03
ELV Elevance Health Inc. Reduce -0.5% 0.12% −0.03
XLK SS Technology Select Sector Reduce -55.5% 0.03% −0.03
VMRK Vivmark Residential Reduce -1.6% 0.15% −0.03
ARE Alexandria Real Estate Equit Reduce -0.4% 0.07% −0.03
TECH Bio-Techne Corp. Reduce -96.2% 0.00% −0.03
CB Chubb Ltd. Reduce -0.4% 0.17% −0.03
CWST Casella Waste Systems Inc. Class A Reduce -36.1% 0.04% −0.03
LOW Lowe's Cos Inc. Reduce -0.3% 0.16% −0.03
OKE Oneok Inc. Reduce -1.4% 0.07% −0.03
EOG EOG Resources Inc. Reduce -9.1% 0.08% −0.03
ESS Essex Property Trust Inc. Reduce -1.1% 0.12% −0.02
MO Altria Group Inc. Reduce -2.0% 0.15% −0.02
TW Tradeweb Markets Inc. Class A Reduce -26.4% 0.04% −0.02
EXR Extra Space Storage Inc. Reduce -0.7% 0.19% −0.02
REXR Rexford Industrial Realty Inc. Reduce -22.8% 0.04% −0.02
VGK Vanguard Ftse Europe ETF Reduce -1.6% 1.44% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1.7% 5.35% +1.37
MSFT Microsoft Corp. Add +1.9% 5.15% +0.94
AVGO Broadcom Inc. Add +2.1% 1.81% +0.62
META Meta Platforms Inc. Class A Add +1.4% 2.37% +0.36
NFLX Netflix Inc. Add +0.8% 0.92% +0.22
AMZN Amazon.com Inc. Add +2.6% 3.01% +0.20
ORCL Oracle Corp. Add +1.9% 0.49% +0.15
TSLA Tesla Inc. Add +1.6% 1.30% +0.15
PLTR Palantir Technologies Inc. Class A Add +4.8% 0.40% +0.14
GEV GE Vernova Inc. Add +8.5% 0.21% +0.09
COF Capital One Financial Corp. Add +63.1% 0.19% +0.08
GOOGL Alphabet Inc. Class A Add +1.6% 1.48% +0.07
AMD Advanced Micro Devices Add +1.2% 0.31% +0.07
UBER Uber Technologies Inc. Add +10.9% 0.27% +0.06
MELI MercadoLibre Inc. Add +4.7% 0.28% +0.06
IVW iShares S&P 500 Growth ETF New 0.06% +0.06
RCL Royal Caribbean Cruises Ltd. Add +7.4% 0.18% +0.06
NOW ServiceNow Inc. Add +2.3% 0.34% +0.06
INTU Intuit Inc. Add +4.9% 0.31% +0.06
GE General Electric Add +0.6% 0.38% +0.06
NET Cloudflare Inc. Class A Add +1.9% 0.14% +0.05
HOOD Robinhood Markets Inc. Class A Add +21.1% 0.08% +0.05
COIN Coinbase Global Inc. Class A Add +14.7% 0.09% +0.05
BAC Bank of America Corp. Add +7.8% 0.49% +0.05
SE Sea Ltd.-ADR Add +26.1% 0.17% +0.05
DIS The Walt Disney Co. Add +1.7% 0.33% +0.05
MU Micron Technology Inc. Add +3.0% 0.18% +0.04
GOOG Alphabet Inc. Class C Add +0.7% 1.24% +0.04
CEG Constellation Energy Add +1.7% 0.13% +0.04
RBLX Roblox Corp. Class A Add +30.7% 0.08% +0.04
MSTR Strategy Inc. Add +13.6% 0.13% +0.04
CSCO Cisco Systems Inc. Add +7.1% 0.46% +0.04
KLAC KLA Corp. Add +5.9% 0.18% +0.04
IBM Intl Business Machines Corp. Add +0.6% 0.49% +0.04
ETN Eaton Corp. PLC Add +1.1% 0.20% +0.03
IVV iShares Core S&P 500 ETF Add +0.4% 6.28% +0.03
BA The Boeing Co. Add +2.2% 0.28% +0.03
PWR Quanta Services Inc. Add +7.4% 0.11% +0.03
LRCX Lam Research Corp. Add +1.9% 0.17% +0.03
AMAT Applied Materials Inc. Add +3.8% 0.20% +0.03
ANET Arista Networks Inc. Add +3.8% 0.16% +0.03
SNOW Snowflake Inc. Add +8.7% 0.09% +0.03
VST Vistra Corp. Add +3.7% 0.09% +0.03
TSM Taiwan Semiconductor-SP ADR Add +8.0% 0.12% +0.03
C Citigroup Inc. Add +4.2% 0.25% +0.03
AXP American Express Co. Add +1.3% 0.34% +0.03
GOVT iShares US Treasury Bond ETF New 0.03% +0.03
GRAB Grab Holdings Ltd. Class A Add +190.7% 0.04% +0.03
APP AppLovin Corp. Class A Add +12.2% 0.10% +0.03
AXON Axon Enterprise Inc. Add +1.6% 0.08% +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