Asset Management One Co., Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Asset Management One Co., Ltd. reported 946 stock positions worth $34.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.0%). Compared with Q2 2025, it opened 43 new positions, sold out of 41, added to 459 and reduced 394. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Netflix (NFLX, shares −1%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001068855
Portfolio Value
$34.5B (Q3 2025)
SEC Filing
0001193125-25-245770 ↗ filed Oct 22, 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 Q2 2025 Q3 2025: $34.5B $34.5B Q3 2025 Q4 2025: $36.0B Q4 2025 Q1 2026: $33.9B Q1 2026 Q2 2026: $39.0B Q2 2026

Holdings 946 stocks · $34.5B

IVV iShares Core S&P 500 ETF 6.28% 3,236,841 $2.2B Add +0.4%
NVDA Nvidia Corp. 5.91% 10,935,989 $2.0B Add +1.3%
MSFT Microsoft Corp. 5.01% 3,336,523 $1.7B Add +1.1%
AAPL Apple Inc. 4.86% 6,594,086 $1.7B Add +0.5%
AMZN Amazon.com Inc. 2.80% 4,401,417 $966.4M Add +0.7%
META Meta Platforms Inc. Class A 2.22% 1,044,801 $767.3M Add +2.1%
AVGO Broadcom Inc. 2.01% 2,098,648 $692.4M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.92% 2,725,462 $662.6M Add +2.0%
TSLA Tesla Inc. 1.71% 1,330,410 $591.7M Add +1.6%
GOOG Alphabet Inc. Class C 1.59% 2,247,497 $547.4M Add +1.0%
VGK Vanguard Ftse Europe ETF 1.45% 6,253,801 $499.1M Add +5.2%
IEMG iShares Core MSCI Emerging 1.32% 6,916,312 $455.9M Add +5.9%
JPM JPMorgan Chase & Co. 1.25% 1,368,551 $431.7M Add +0.2%
V Visa Inc. Class A 0.89% 895,242 $305.6M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 586,663 $294.9M Add +1.9%
LLY Eli Lilly & Co. 0.80% 362,579 $276.6M Reduce -1.0%
GLDM SPDR Gold Minishares Trust 0.76% 3,417,965 $261.3M Reduce -15.7%
NFLX Netflix Inc. 0.75% 216,658 $259.8M Reduce -1.3%
JNJ Johnson & Johnson 0.67% 1,256,031 $232.9M Add +3.9%
MA Mastercard Inc. Class A 0.67% 404,847 $230.3M Reduce -0.1%
ORCL Oracle Corp. 0.66% 809,493 $227.7M Add +12.8%
WELL Welltower Inc. 0.65% 1,267,076 $225.7M Add +5.3%
WMT Walmart Inc. 0.63% 2,119,631 $218.4M Reduce -2.5%
HD Home Depot Inc. 0.63% 534,564 $216.6M Add +2.3%
XOM Exxon Mobil Corp. 0.61% 1,862,794 $210.0M Add +0.1%
COST Costco Wholesale Corp. 0.60% 224,071 $207.4M Add +1.2%
PLD Prologis Inc. 0.59% 1,788,960 $204.9M Reduce -1.2%
ABBV Abbvie Inc. 0.58% 870,132 $201.5M Add +1.7%
GS Goldman Sachs Group Inc. 0.55% 239,831 $191.0M Add +2.4%
PG The Procter & Gamble Co. 0.52% 1,161,096 $178.4M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.51% 971,393 $177.2M Add +4.7%
UNH Unitedhealth Group Inc. 0.50% 495,547 $171.1M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 3,280,917 $169.3M Add +0.2%
EQIX Equinix Inc. 0.44% 191,747 $150.2M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 521,180 $147.1M Reduce -1.3%
CVX Chevron Corp. 0.42% 940,815 $146.1M Add +14.7%
CSCO Cisco Systems Inc. 0.41% 2,088,426 $142.9M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.41% 472,810 $142.2M Add +0.4%
KO The Coca-Cola Co. 0.41% 2,121,894 $140.7M Add +3.1%
PM Philip Morris International 0.41% 866,420 $140.5M Reduce -2.6%
CAT Caterpillar Inc. 0.40% 290,625 $138.7M Reduce -0.5%
MCD McDonald's Corp. 0.38% 426,092 $129.5M Add +1.9%
USIG iShares Broad Usd Investment 0.37% 2,430,935 $126.9M Add +9.8%
CRM Salesforce Inc. 0.36% 530,627 $125.8M Add +1.1%
SPG Simon Property Group Inc. 0.34% 620,397 $116.4M Add +4.4%
AXP American Express Co. 0.34% 348,212 $115.7M Add +1.7%
AMD Advanced Micro Devices 0.33% 711,968 $115.2M Add +1.7%
ABT Abbott Laboratories 0.33% 858,834 $115.0M Add +2.4%
WFC Wells Fargo & Co. 0.33% 1,352,029 $113.3M Reduce -1.2%
MRK Merck & Co. Inc. 0.33% 1,340,576 $112.5M Add +4.3%
DLR Digital Realty Trust Inc. 0.32% 638,534 $110.4M Add +0.3%
O Realty Income Corp. 0.32% 1,811,255 $110.1M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 919,289 $105.3M Add +7.2%
T AT&T Inc. 0.30% 3,659,348 $103.3M Reduce -1.1%
MBB iShares MBS ETF 0.29% 1,048,274 $99.7M Add +8.9%
LIN Linde PLC 0.29% 208,798 $99.2M Add +0.1%
NOW ServiceNow Inc. 0.29% 107,508 $98.9M Add +0.8%
AMGN Amgen Inc. 0.29% 350,514 $98.9M Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.29% 203,519 $98.7M Add +2.7%
EWC iShares MSCI Canada ETF 0.28% 1,922,798 $97.2M Add +0.4%
UBER Uber Technologies Inc. 0.28% 988,568 $96.9M Add +7.8%
BKNG Booking Holdings Inc. 0.28% 17,793 $96.1M Add +0.6%
RTX RTX Corp. 0.28% 568,728 $95.2M Add +0.1%
MS Morgan Stanley 0.27% 581,325 $92.4M Add +3.8%
VZ Verizon Communications Inc. 0.27% 2,101,701 $92.4M Add +0.7%
BA The Boeing Co. 0.27% 427,972 $92.4M Add +1.0%
C Citigroup Inc. 0.27% 903,979 $91.8M Reduce -3.3%
PEP Pepsico Inc. 0.26% 646,934 $90.9M Add +1.6%
PSA Public Storage 0.25% 303,341 $87.6M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.25% 193,563 $86.6M Reduce -0.0%
INTU Intuit Inc. 0.25% 124,802 $85.2M Reduce -1.2%
SPGI S&P Global Inc. 0.24% 171,580 $83.5M Add +4.4%
HON Honeywell International Inc. 0.24% 393,235 $82.8M Add +1.2%
MU Micron Technology Inc. 0.24% 489,873 $82.0M Add +4.3%
QCOM Qualcomm Inc. 0.24% 488,160 $81.2M Add +1.2%
GILD Gilead Sciences Inc. 0.23% 727,196 $80.7M Add +1.9%
LRCX Lam Research Corp. 0.23% 598,637 $80.2M Add +8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 551,881 $79.8M Add +1.6%
EPP iShares MSCI Pacific Ex Japa 0.23% 1,518,559 $78.3M Add +1.6%
GEV GE Vernova Inc. 0.22% 125,965 $77.5M Reduce -0.9%
SHW The Sherwin-Williams Co. 0.22% 222,216 $76.9M Add +0.5%
BSX Boston Scientific Corp. 0.22% 775,779 $75.7M Add +1.0%
NEE Nextera Energy Inc. 0.22% 1,001,384 $75.6M Reduce -5.8%
KLAC KLA Corp. 0.22% 69,626 $75.1M Add +7.5%
MELI MercadoLibre Inc. 0.22% 32,024 $74.8M Reduce -5.8%
ANET Arista Networks Inc. 0.22% 510,093 $74.3M Reduce -0.3%
TXN Texas Instruments Inc. 0.21% 398,153 $73.2M Reduce -0.2%
BLK BlackRock Inc. 0.21% 62,565 $72.9M Reduce -4.2%
SCHW Schwab (charles) Corp. 0.21% 763,861 $72.9M Add +4.7%
APP AppLovin Corp. Class A 0.21% 98,814 $71.0M Add +10.4%
AMAT Applied Materials Inc. 0.20% 345,152 $70.7M Reduce -2.9%
PANW Palo Alto Networks Inc. 0.20% 345,311 $70.3M Reduce -15.7%
PFE Pfizer Inc. 0.20% 2,731,208 $69.6M Add +8.0%
EMLC Vaneck JPM Em Local Curr BND 0.20% 2,715,895 $69.3M Reduce -21.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 2,089,805 $68.1M Reduce -0.5%
ADBE Adobe Inc. 0.20% 192,626 $67.9M Add +3.1%
ACN Accenture PLC Class A 0.20% 274,851 $67.8M Reduce -0.0%
APH Amphenol Corp. Class A 0.19% 531,671 $65.8M Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 131,615 $64.5M Reduce -3.0%
VTR Ventas Inc. 0.19% 918,567 $64.3M Reduce -0.3%
INTC Intel Corp. 0.19% 1,910,282 $64.1M Add +2.1%
PGR Progressive Corp. 0.19% 259,242 $64.0M Add +0.7%
TMUS T-Mobile US Inc. 0.18% 266,780 $63.9M Add +10.9%
ETN Eaton Corp. PLC 0.18% 170,061 $63.6M Reduce -5.7%
DHR Danaher Corp. 0.17% 303,486 $60.2M Add +0.5%
LOW Lowe's Cos Inc. 0.17% 236,063 $59.3M Add +2.5%
UNP Union Pacific Corp. 0.17% 249,614 $59.0M Reduce -2.0%
COF Capital One Financial Corp. 0.17% 275,742 $58.6M Reduce -1.3%
RCL Royal Caribbean Cruises Ltd. 0.17% 180,877 $58.5M Add +0.2%
BX Blackstone Inc. 0.17% 339,779 $58.1M Add +5.8%
VRTX Vertex Pharmaceuticals Inc. 0.17% 146,864 $57.5M Add +3.8%
SPOT Spotify Technology SA 0.17% 82,158 $57.3M Reduce -11.3%
EXR Extra Space Storage Inc. 0.17% 406,237 $57.3M Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 551,714 $56.2M Reduce -0.8%
MDT Medtronic PLC 0.16% 589,186 $56.1M Add +2.4%
SYK Stryker Corp. 0.16% 150,696 $55.7M Add +1.1%
AVB Avalonbay Communities Inc. 0.16% 286,981 $55.4M Add +0.3%
SE Sea Ltd.-ADR 0.16% 308,360 $55.1M Reduce -6.4%
CME Cme Group Inc. 0.16% 202,725 $54.8M Reduce -7.3%
ADP Automatic Data Processing 0.16% 186,169 $54.6M Add +4.2%
CB Chubb Ltd. 0.16% 193,056 $54.5M Add +0.9%
MO Altria Group Inc. 0.16% 824,262 $54.5M Reduce -0.2%
ADI Analog Devices Inc. 0.16% 221,106 $54.3M Add +2.1%
TRV The Travelers Cos Inc. 0.16% 193,569 $54.0M Add +0.5%
CMCSA Comcast Corp. Class A 0.15% 1,671,307 $52.5M Add +0.2%
COP Conocophillips 0.15% 545,438 $51.6M Add +0.6%
DE Deere & Co. 0.15% 110,328 $50.4M Add +2.2%
SO The Southern Co. 0.14% 521,522 $49.4M Add +1.3%
MMM 3M Co. 0.14% 317,682 $49.3M Reduce -0.5%
NEM Newmont Corp. 0.14% 573,118 $48.3M Add +1.8%
DUK Duke Energy Corp. 0.14% 381,167 $47.2M Add +0.2%
NET Cloudflare Inc. Class A 0.14% 219,542 $47.1M Reduce -2.1%
MRSH Marsh & McLennan Cos 0.13% 230,471 $46.4M Add +3.2%
SBUX Starbucks Corp. 0.13% 548,768 $46.4M Add +3.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 707,822 $45.8M Add +2.5%
SNPS Synopsys Inc. 0.13% 92,744 $45.8M Add +18.5%
MDLZ Mondelez International Inc. Class A 0.13% 726,923 $45.4M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.13% 162,094 $45.3M Reduce -1.6%
MCK McKesson Corp. 0.13% 58,333 $45.1M Reduce -1.0%
LMT Lockheed Martin Corp. 0.13% 90,014 $44.9M Reduce -1.6%
NKE Nike Inc. Class B 0.13% 634,531 $44.2M Reduce -2.0%
HOOD Robinhood Markets Inc. Class A 0.13% 304,424 $43.6M Add +8.5%
BMY Bristol-Myers Squibb Co. 0.13% 966,314 $43.6M Reduce -1.0%
CEG Constellation Energy 0.12% 131,043 $43.1M Add +1.4%
MSI Motorola Solutions Inc. 0.12% 94,126 $43.0M Reduce -11.4%
CDNS Cadence Design SYS Inc. 0.12% 121,926 $42.8M Add +0.4%
WM Waste Management Inc. 0.12% 192,664 $42.5M Reduce -4.3%
CVS CVS Health Corp. 0.12% 560,921 $42.3M Add +1.7%
ICE Intercontinental Exchange Inc. 0.12% 249,098 $42.0M Add +1.7%
ORLY O'reilly Automotive Inc. 0.12% 386,600 $41.7M Reduce -0.2%
DASH DoorDash Inc. Class A 0.12% 152,995 $41.6M Add +1.6%
VOO Vanguard S&P 500 ETF 0.12% 67,564 $41.4M Add +1412.5%
PH Parker Hannifin Corp. 0.12% 53,648 $40.7M Add +0.6%
TT Trane Technologies PLC 0.12% 96,257 $40.6M Add +0.2%
TDG Transdigm Group Inc. 0.12% 30,142 $39.7M Reduce -2.7%
AMT American Tower Corp. 0.11% 203,860 $39.2M Add +1.9%
PWR Quanta Services Inc. 0.11% 92,910 $38.5M Add +2.1%
NOC Northrop Grumman Corp. 0.11% 62,875 $38.3M Add +0.8%
URI United Rentals Inc. 0.11% 40,029 $38.2M Reduce -1.0%
RBLX Roblox Corp. Class A 0.11% 272,929 $37.8M Add +14.2%
COR Cencora Inc. 0.11% 120,466 $37.6M Add +0.8%
HWM Howmet Aerospace Inc. 0.11% 187,226 $36.7M Reduce -6.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 327,987 $35.7M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.10% 55,837 $35.7M Add +0.4%
GLW Corning Inc. 0.10% 434,068 $35.6M Add +25.8%
KKR KKR & Co. Inc. 0.10% 271,308 $35.3M Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 113,750 $35.2M Add +1.6%
MCO Moody's Corp. 0.10% 73,793 $35.2M Add +3.1%
USB US Bancorp 0.10% 725,493 $35.1M Add +11.3%
ITW Illinois Tool Works 0.10% 133,699 $34.9M Add +8.4%
WMB Williams Cos Inc. 0.10% 537,747 $34.1M Reduce -4.6%
PNC PNC Financial Services Group 0.10% 169,534 $34.1M Reduce -0.2%
CI The Cigna Group 0.10% 118,161 $34.1M Add +4.6%
REGN Regeneron Pharmaceuticals 0.10% 60,539 $34.0M Reduce -0.5%
MAA Mid-America Apartment Comm 0.10% 243,329 $34.0M Add +2.6%
ESS Essex Property Trust Inc. 0.10% 127,028 $34.0M Reduce -4.1%
INVH Invitation Homes Inc. 0.10% 1,153,734 $33.8M Reduce -4.2%
FTNT Fortinet Inc. 0.10% 402,278 $33.8M Add +4.7%
AON Aon PLC Class A 0.10% 94,762 $33.8M Add +5.3%
CL Colgate-Palmolive Co. 0.10% 422,292 $33.8M Add +3.9%
EMR Emerson Electric Co. 0.10% 256,340 $33.6M Add +0.2%
JCI Johnson Controls Internation 0.10% 298,162 $32.8M Add +0.2%
MSTR Strategy Inc. 0.09% 101,005 $32.5M Add +0.5%
CTAS Cintas Corp. 0.09% 158,509 $32.5M Reduce -5.8%
GD General Dynamics Corp. 0.09% 94,418 $32.2M Add +1.0%
HCA HCA Healthcare Inc. 0.09% 75,180 $32.0M Reduce -2.4%
EA Electronic Arts Inc. 0.09% 157,526 $31.8M Add +3.8%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 69,610 $31.7M Add +0.4%
HLT Hilton Worldwide Holdings Inc. 0.09% 121,300 $31.5M Add +2.3%
TEL Te Connectivity PLC 0.09% 143,096 $31.4M Add +12.1%
ELV Elevance Health Inc. 0.09% 97,069 $31.4M Reduce -2.1%
FISV Fiserv Inc. 0.09% 240,851 $31.1M Add +0.2%
WPC WP Carey Inc. 0.09% 457,594 $30.9M Reduce -1.3%
ECL Ecolab Inc. 0.09% 112,706 $30.9M Add +0.7%
CRH CRH PLC 0.09% 257,181 $30.8M Reduce -0.3%
ADSK Autodesk Inc. 0.09% 94,988 $30.2M Add +2.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 232,799 $30.0M Reduce -0.2%
MRVL Marvell Technology Inc. 0.09% 355,813 $29.9M Add +0.8%
AZO AutoZone Inc. 0.09% 6,942 $29.8M Add +1.1%
MNST Monster Beverage Corp. 0.09% 440,535 $29.7M Add +4.8%
SNOW Snowflake Inc. 0.09% 131,224 $29.6M Add +0.8%
PYPL PayPal Holdings Inc. 0.08% 433,857 $29.1M Reduce -4.9%
CSX CSX Corp. 0.08% 813,176 $28.9M Add +1.4%
COIN Coinbase Global Inc. Class A 0.08% 84,820 $28.6M Add +0.5%
ZTS Zoetis Inc. 0.08% 194,757 $28.5M Reduce -6.3%
CARR Carrier Global Corp. 0.08% 475,704 $28.4M Reduce -2.4%
NSC Norfolk Southern Corp. 0.08% 94,219 $28.3M Reduce -0.4%
GLPI Gaming and Leisure Propertie 0.08% 591,050 $27.5M Add +3.0%
KIM Kimco Realty Corp. 0.08% 1,256,836 $27.5M Reduce -0.9%
VST Vistra Corp. 0.08% 138,898 $27.2M Reduce -1.2%
GM General Motors Co. 0.08% 446,050 $27.2M Reduce -0.7%
SRE Sempra 0.08% 301,809 $27.2M Reduce -0.3%
FAST Fastenal Co. 0.08% 548,498 $26.9M Add +3.8%
REG Regency Centers Corp. 0.08% 367,212 $26.8M Reduce -1.3%
UPS United Parcel Service Class B 0.08% 320,253 $26.8M Reduce -3.2%
EFX Equifax Inc. 0.08% 103,739 $26.6M Add +3.2%
DOC Healthpeak Properties Inc. 0.08% 1,389,655 $26.6M Reduce -4.8%
VRSK Verisk Analytics Inc. 0.08% 104,651 $26.3M Add +1.7%
MTD Mettler-Toledo International 0.08% 21,386 $26.3M Add +4.8%
BDX Becton Dickinson and Co. 0.08% 139,060 $26.0M Add +1.8%
WAB Wabtec Corp. 0.08% 129,419 $25.9M Add +1.2%
AFL Aflac Inc. 0.07% 229,583 $25.6M Add +0.2%
KMI Kinder Morgan Inc. 0.07% 893,014 $25.3M Reduce -1.3%
RSG Republic Services Inc. 0.07% 109,989 $25.2M Add +1.0%
APD Air Products & Chemicals Inc. 0.07% 92,512 $25.2M Add +1.2%
VMC Vulcan Materials Co. 0.07% 81,911 $25.2M Reduce -0.1%
KR Kroger Co. 0.07% 373,128 $25.2M Reduce -0.6%
ALL Allstate Corp. 0.07% 117,119 $25.1M Add +0.3%
FCX Freeport-McMoran Inc. 0.07% 640,650 $25.1M Reduce -0.4%
MAR Marriott International Class A 0.07% 96,376 $25.1M Reduce -0.2%
EOG EOG Resources Inc. 0.07% 223,672 $25.1M Reduce -1.1%
PEG Public Service Enterprise GP 0.07% 300,373 $25.1M Reduce -6.0%
AEP American Electric Power 0.07% 221,240 $24.9M Add +1.2%
TFC Truist Financial Corp. 0.07% 544,331 $24.9M Reduce -0.5%
FICO Fair Isaac Corp. 0.07% 16,608 $24.9M Reduce -1.2%
ELS Equity Lifestyle Properties 0.07% 408,179 $24.8M Add +0.4%
CMI Cummins Inc. 0.07% 58,092 $24.5M Add +1.1%
NXPI NXP Semiconductors NV 0.07% 107,235 $24.4M Add +3.8%
STE Steris PLC 0.07% 98,487 $24.4M Add +5.4%
ZS Zscaler Inc. 0.07% 81,059 $24.3M Reduce -1.0%
MPC Marathon Petroleum Corp. 0.07% 125,981 $24.3M Reduce -1.5%
ROP Roper Technologies Inc. 0.07% 48,549 $24.2M Add +1.8%
CPT Camden Property Trust 0.07% 226,085 $24.1M Reduce -2.1%
XYL Xylem Inc. 0.07% 163,120 $24.1M Reduce -4.1%
ARE Alexandria Real Estate Equit 0.07% 287,327 $23.9M Reduce -0.1%
APO Apollo Global Management Inc. 0.07% 178,868 $23.8M Add +3.9%
LHX L3HARRIS Technologies Inc. 0.07% 77,519 $23.7M Add +0.7%
UDR Udr Inc. 0.07% 635,056 $23.7M Reduce -0.3%
TDY Teledyne Technologies Inc. 0.07% 40,027 $23.5M Add +4.3%
AMH American Homes 4 Rent- A 0.07% 700,417 $23.3M Add +3.5%
CTVA Corteva Inc. 0.07% 343,122 $23.2M Add +3.6%
CMG Chipotle Mexican Grill Inc. 0.07% 591,151 $23.2M Add +0.4%
KMB Kimberly-Clark Corp. 0.07% 186,124 $23.1M Reduce -11.7%
AXON Axon Enterprise Inc. 0.07% 32,047 $23.0M Add +4.1%
PSX Phillips 66 0.07% 166,998 $22.7M Reduce -0.6%
AMP Ameriprise Financial Inc. 0.07% 46,084 $22.6M Add +9.4%
WDAY Workday Inc. Class A 0.07% 94,036 $22.6M Add +1.3%
HEI Heico Corp. 0.07% 70,021 $22.6M Reduce -3.1%
ABNB Airbnb Inc. Class A 0.07% 184,977 $22.5M Reduce -19.9%
VLO Valero Energy Corp. 0.06% 131,177 $22.3M Add +1.5%
BXP BXP Inc. 0.06% 299,632 $22.3M Add +2.7%
FDX FedEx Corp. 0.06% 93,942 $22.2M Reduce -6.9%
OHI Omega Healthcare Investors 0.06% 524,396 $22.1M Add +1.5%
D Dominion Energy Inc. 0.06% 360,611 $22.1M Add +0.1%
MET Metlife Inc. 0.06% 267,740 $22.1M Reduce -1.6%
EXC Exelon Corp. 0.06% 488,580 $22.0M Add +16.0%
ACM Aecom 0.06% 167,723 $21.9M Add +42.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 634,815 $21.8M Add +9.0%
ATO Atmos Energy Corp. 0.06% 127,481 $21.8M Reduce -8.0%
PCAR Paccar Inc. 0.06% 220,867 $21.7M Add +0.4%
CPRT Copart Inc. 0.06% 476,918 $21.4M Reduce -0.6%
ROST Ross Stores Inc. 0.06% 140,671 $21.4M Reduce -0.6%
STX Seagate Technology Holdings 0.06% 90,432 $21.3M Add +0.4%
XEL Xcel Energy Inc. 0.06% 258,873 $20.9M Add +0.8%
VRT Vertiv Holdings Co. Class A 0.06% 137,381 $20.7M Reduce -2.1%
YUM Yum! Brands Inc. 0.06% 135,473 $20.6M Add +1.5%
VEEV Veeva Systems Inc. Class A 0.06% 68,690 $20.5M Add +0.9%
OKE Oneok Inc. 0.06% 280,037 $20.4M Reduce -1.2%
MLM Martin Marietta Materials 0.06% 32,233 $20.3M Add +0.7%
HIG Hartford Insurance Group Inc. 0.06% 152,049 $20.3M Add +1.0%
ED Consolidated Edison Inc. 0.06% 201,438 $20.2M Add +4.0%
EW Edwards Lifesciences Corp. 0.06% 259,749 $20.2M Add +2.9%
GIS General Mills Inc. 0.06% 398,780 $20.1M Reduce -0.1%
DHI D.R. Horton Inc. 0.06% 118,538 $20.1M Reduce -0.3%
CLH Clean Harbors Inc. 0.06% 86,357 $20.1M Add +0.5%
K Kellanova 0.06% 243,756 $20.0M Add +7.7%
CBRE CBRE Group Inc. Class A 0.06% 126,828 $20.0M Add +0.4%
AIG American International Group 0.06% 253,926 $19.9M Reduce -2.2%
TTWO Take-Two Interactive Softwre 0.06% 77,116 $19.9M Add +4.1%
BKR Baker Hughes Co. 0.06% 407,193 $19.8M Add +2.0%
LNG Cheniere Energy Inc. 0.06% 83,524 $19.6M Reduce -2.6%
WEC WEC Energy Group Inc. 0.06% 170,513 $19.5M Add +1.9%
WBD Warner Bros Discovery Inc. 0.06% 994,172 $19.4M Reduce -2.9%
CAH Cardinal Health Inc. 0.06% 123,631 $19.4M Reduce -8.8%
EBAY eBay Inc. 0.06% 213,005 $19.4M Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 20,255 $19.3M Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 1,611,325 $19.3M Add +2.1%
MPWR Monolithic Power Systems Inc. 0.06% 20,790 $19.1M Reduce -3.2%
MSCI MSCI Inc. 0.06% 33,622 $19.1M Add +0.9%
AME Ametek Inc. 0.06% 101,196 $19.0M Add +1.3%
ETR Entergy Corp. 0.05% 203,155 $18.9M Add +4.0%
EMB iShares JP Morgan Usd Emergi 0.05% 197,704 $18.8M Reduce -9.3%
DELL Dell Technologies -C 0.05% 132,606 $18.8M Reduce -0.6%
PAYX Paychex Inc. 0.05% 148,002 $18.8M Add +1.9%
FERG Ferguson Enterprises Inc. 0.05% 82,669 $18.6M Add +6.3%
WCN Waste Connections Inc. 0.05% 104,622 $18.4M Reduce -1.1%
HST Host Hotels & Resorts Inc. 0.05% 1,078,145 $18.4M Reduce -5.6%
WST West Pharmaceutical Services 0.05% 69,775 $18.3M Add +16.8%
LAMR Lamar Advertising Co. Class A 0.05% 149,490 $18.3M Reduce -1.9%
CHKP Check Point Software Tech 0.05% 88,311 $18.3M Add +8.2%
RMD Resmed Inc. 0.05% 66,674 $18.3M Add +7.0%
GRMN Garmin Ltd. 0.05% 73,914 $18.2M Add +6.9%
VWO Vanguard Ftse Emerging Marke 0.05% 334,385 $18.1M Add +136.8%
WDC Western Digital Corp. 0.05% 150,852 $18.1M Add +2.1%
JBL Jabil Inc. 0.05% 83,076 $18.0M Add +59.4%
DDOG Datadog Inc. Class A 0.05% 125,944 $17.9M Add +9.0%
IR Ingersoll-Rand Inc. 0.05% 216,004 $17.8M Add +1.4%
DXCM Dexcom Inc. 0.05% 264,022 $17.8M Add +3.6%
CCI Crown Castle Inc. 0.05% 183,076 $17.7M Add +1.9%
CYBR Cyberark Software Ltd./Israel 0.05% 36,373 $17.6M Reduce -26.3%
NDAQ Nasdaq Inc. 0.05% 197,777 $17.5M Add +1.3%
PRU Prudential Financial Inc. 0.05% 168,404 $17.5M Reduce -0.9%
KDP Keurig Dr Pepper Inc. 0.05% 682,643 $17.4M Add +3.9%
TGT Target Corp. 0.05% 191,849 $17.2M Add +0.9%
ROK Rockwell Automation Inc. 0.05% 49,077 $17.2M Reduce -0.7%
TRMB Trimble Inc. 0.05% 209,880 $17.1M Add +4.2%
CVNA Carvana Co. 0.05% 45,184 $17.0M Reduce -0.9%
FLUT Flutter Entertainment PLC-Di 0.05% 66,940 $17.0M Add +0.0%
EGP Eastgroup Properties Inc. 0.05% 100,142 $17.0M Reduce -1.2%
SYY Sysco Corp. 0.05% 204,181 $16.8M Add +0.6%
XYZ Block Inc. 0.05% 230,853 $16.7M Add +5.6%
FE Firstenergy Corp. 0.05% 362,444 $16.6M Reduce -2.9%
HSY The Hershey Co. 0.05% 88,364 $16.5M Add +2.3%
PDD PDD Holdings Inc. 0.05% 124,908 $16.5M Add +4.0%
AWK American Water Works Co. Inc. 0.05% 116,690 $16.2M Add +7.2%
TME Tencent Music Entertainm-ADR 0.05% 695,566 $16.2M Reduce -4.7%
CBOE Cboe Global Markets Inc. 0.05% 66,185 $16.2M Add +4.0%
A Agilent Technologies Inc. 0.05% 126,061 $16.2M Add +1.2%
AEE Ameren Corporation 0.05% 155,001 $16.2M Add +8.0%
DTE DTE Energy Company 0.05% 113,388 $16.0M Reduce -0.0%
CHD Church & Dwight Co. Inc. 0.05% 182,370 $16.0M Add +0.6%
STT State Street Corp. 0.05% 137,493 $16.0M Reduce -2.9%
BND Vanguard Total Bond Market 0.05% 212,840 $15.8M New
VTIP Vanguard Short-Term Tips 0.05% 311,587 $15.8M New
CTSH Cognizant Tech Solutions-A 0.05% 234,789 $15.7M Add +1.6%
SHOP Shopify Inc. Class A 0.05% 105,719 $15.7M Add +3.8%
STRL Sterling Infrastructure Inc. 0.05% 45,953 $15.6M Reduce -7.2%
KHC The Kraft Heinz Co. 0.04% 594,814 $15.5M Add +8.8%
CSGP Costar Group Inc. 0.04% 182,784 $15.4M Add +1.9%
OKTA Okta Inc. 0.04% 167,857 $15.4M Add +14.3%
ACGL Arch Capital Group Ltd. 0.04% 169,079 $15.3M Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 137,280 $15.3M No change
WTW Willis Towers Watson PLC 0.04% 44,267 $15.3M Add +2.2%
OTIS Otis Worldwide Corp. 0.04% 167,248 $15.3M Add +1.7%
GRAB Grab Holdings Ltd. Class A 0.04% 2,528,236 $15.2M Reduce -1.1%
FIS Fidelity National Info Serv 0.04% 230,668 $15.2M Reduce -7.4%
NNN NNN REIT Inc. 0.04% 356,493 $15.2M Reduce -0.4%
CTRE Caretrust REIT Inc. 0.04% 437,249 $15.2M Add +6.9%
CUBE Cubesmart 0.04% 371,042 $15.1M Reduce -0.9%
NI Nisource Inc. 0.04% 348,366 $15.1M Reduce -7.5%
GEN Gen Digital Inc. 0.04% 530,099 $15.0M Add +6.9%
TRGP Targa Resources Corp. 0.04% 89,205 $14.9M Add +0.0%
PPL PPL Corp. 0.04% 400,661 $14.9M Reduce -8.3%
ADC Agree Realty Corp. 0.04% 209,236 $14.9M Add +0.8%
RJF Raymond James Financial Inc. 0.04% 85,285 $14.7M Add +1.6%
MTZ Mastec Inc. 0.04% 69,024 $14.7M Add +74.4%
KEYS Keysight Technologies Inc. 0.04% 83,618 $14.6M Reduce -1.5%
GEHC GE Healthcare Technology 0.04% 189,970 $14.3M Add +0.3%
MCHP Microchip Technology Inc. 0.04% 222,154 $14.3M Reduce -0.3%
HUM Humana Inc. 0.04% 54,679 $14.2M Reduce -1.4%
HPE Hewlett Packard Enterprise 0.04% 574,568 $14.1M Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 71,282 $14.1M Add +4.4%
PCG P G & E Corp. 0.04% 933,486 $14.1M Reduce -1.4%
OXY Occidental Petroleum Corp. 0.04% 297,615 $14.1M Add +0.6%
DD Dupont DE Nemours Inc. 0.04% 180,197 $14.0M Reduce -0.8%
IQV Iqvia Holdings Inc. 0.04% 73,746 $14.0M Reduce -0.5%
CMS CMS Energy Corp. 0.04% 190,265 $13.9M Add +3.2%
EME Emcor Group Inc. 0.04% 21,229 $13.8M Add +1.9%
REXR Rexford Industrial Realty Inc. 0.04% 333,655 $13.7M Reduce -1.7%
ARES Ares Management Corp. Class A 0.04% 85,679 $13.7M Add +5.7%
STAG Stag Industrial Inc. 0.04% 387,219 $13.7M Reduce -0.8%
BR Broadridge Financial Solutio 0.04% 57,268 $13.6M Add +4.1%
CNP Centerpoint Energy Inc. 0.04% 350,798 $13.6M Add +31.1%
EQT Eqt Corp. 0.04% 249,223 $13.6M Add +4.1%
NRG NRG Energy Inc. 0.04% 83,707 $13.6M Add +0.2%
FR First Industrial Realty TR 0.04% 263,361 $13.6M Reduce -0.1%
SYF Synchrony Financial 0.04% 188,353 $13.4M Reduce -5.5%
IVW iShares S&P 500 Growth ETF 0.04% 110,500 $13.3M Reduce -34.1%
ROAD Construction Partners Inc. Class A 0.04% 103,934 $13.2M Add +5.0%
ROL Rollins Inc. 0.04% 224,068 $13.2M Reduce -5.5%
OSIS Osi Systems Inc. 0.04% 52,317 $13.0M Reduce -0.4%
KVUE Kenvue Inc. 0.04% 799,597 $13.0M Add +0.3%
NUE Nucor Corp. 0.04% 95,618 $12.9M Add +0.9%
VLTO Veralto Corp. 0.04% 120,993 $12.9M Add +2.8%
FRT Federal Realty Invs Trust 0.04% 127,097 $12.9M Reduce -11.8%
CCL Carnival Corp. 0.04% 442,829 $12.8M Add +5.4%
TYL Tyler Technologies Inc. 0.04% 24,215 $12.7M Reduce -11.6%
TSCO Tractor Supply Company 0.04% 221,950 $12.6M Reduce -1.5%
BRX Brixmor Property Group Inc. 0.04% 455,748 $12.6M Reduce -0.8%
HPQ HP Inc. 0.04% 463,120 $12.6M Reduce -3.1%
IBKR Interactive Brokers Gro Class A 0.04% 179,446 $12.3M Add +8.8%
J Jacobs Solutions Inc. 0.04% 82,380 $12.3M Add +3.8%
FITB Fifth Third Bancorp 0.04% 275,471 $12.3M Reduce -2.7%
EPRT Essential Properties Realty 0.04% 411,026 $12.2M Add +1.0%
AGZ iShares Agency Bond ETF 0.04% 110,611 $12.2M Add +7.2%
LEN Lennar Corp. Class A 0.04% 96,168 $12.1M Reduce -4.9%
ADM Archer-Daniels-Midland Co. 0.03% 199,134 $11.9M Reduce -0.8%
FFIV F5 Inc. 0.03% 36,778 $11.9M Reduce -4.6%
PODD Insulet Corp. 0.03% 38,401 $11.9M Add +28.9%
MMYT Makemytrip Ltd. 0.03% 126,290 $11.8M Reduce -1.0%
TEAM Atlassian Corp. Class A 0.03% 73,870 $11.8M Add +2.0%
ODFL Old Dominion Freight Line 0.03% 83,709 $11.8M Add +3.5%
NTAP Netapp Inc. 0.03% 99,066 $11.7M Reduce -6.4%
IAUM iShares Gold Trust Micro 0.03% 303,294 $11.7M New
TPR Tapestry Inc. 0.03% 102,978 $11.7M Add +324.2%
BRO Brown & Brown Inc. 0.03% 123,685 $11.6M Add +15.5%
FANG Diamondback Energy Inc. 0.03% 80,997 $11.6M Add +1.2%
ES Eversource Energy 0.03% 161,876 $11.5M Add +5.6%
PHM Pultegroup Inc. 0.03% 86,313 $11.4M Reduce -2.5%
HUBS HubSpot Inc. 0.03% 24,124 $11.3M Reduce -42.6%
FIX Comfort Systems USA Inc. 0.03% 13,611 $11.2M Reduce -32.6%
SOFI Sofi Technologies Inc. 0.03% 422,275 $11.2M Add +5549.9%
EXPE Expedia Group Inc. 0.03% 51,753 $11.1M Add +1.8%
NTRS Northern Trust Corp. 0.03% 82,064 $11.0M Add +1.8%
PTC PTC Inc. 0.03% 54,088 $11.0M Reduce -0.8%
ULTA Ulta Beauty Inc. 0.03% 20,046 $11.0M Add +2.7%
ALV Autoliv Inc. 0.03% 88,535 $10.9M Add +17.1%
LYV Live Nation Entertainment Inc. 0.03% 66,363 $10.8M Reduce -1.1%
ILMN Illumina Inc. 0.03% 113,551 $10.8M Add +2.4%
VRSN Verisign Inc. 0.03% 38,439 $10.7M Add +1.0%
CHTR Charter Communications Inc. Class A 0.03% 39,058 $10.7M Reduce -0.7%
LNT Alliant Energy Corp. 0.03% 158,761 $10.7M Add +3.5%
FSLR First Solar Inc. 0.03% 48,394 $10.7M Reduce -1.4%
TCOM Trip.com Group Ltd.-ADR 0.03% 141,865 $10.7M Add +21.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 138,339 $10.6M Add +2.2%
EIX Edison International 0.03% 191,645 $10.6M Reduce -18.7%
DRI Darden Restaurants Inc. 0.03% 55,563 $10.6M Reduce -7.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 126,003 $10.6M Reduce -0.8%
AHR American Healthcare REIT Inc. 0.03% 251,195 $10.6M Add +11.2%
EXE Expand Energy Corp. 0.03% 99,071 $10.5M Add +17.3%
WSM Williams-Sonoma Inc. 0.03% 53,636 $10.5M Reduce -0.1%
CINF Cincinnati Financial Corp. 0.03% 66,228 $10.5M Add +1.0%
PPG PPG Industries Inc. 0.03% 98,805 $10.4M Reduce -1.1%
TRNO Terreno Realty Corp. 0.03% 182,492 $10.4M Reduce -3.9%
RF Regions Financial Corp. 0.03% 392,439 $10.3M Add +0.8%
HBAN Huntington Bancshares Inc. 0.03% 598,936 $10.3M Reduce -1.4%
LPLA LPL Financial Holdings Inc. 0.03% 31,016 $10.3M Add +2.2%
VNQ Vanguard Real Estate ETF 0.03% 112,610 $10.3M New
UTHR United Therapeutics Corp. 0.03% 24,510 $10.3M Reduce -2.2%
APTV Aptiv PLC 0.03% 118,104 $10.2M Add +20.0%
SMCI Super Micro Computer Inc. 0.03% 210,046 $10.1M Reduce -2.7%
LH Labcorp Holdings Inc. 0.03% 34,979 $10.0M Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 149,951 $10.0M Add +2.7%
HOLX Hologic Inc. 0.03% 148,414 $10.0M Add +3.2%
LDOS Leidos Holdings Inc. 0.03% 52,900 $10.0M Reduce -8.8%
DOV Dover Corp. 0.03% 59,712 $10.0M Add +5.3%
NVR NVR Inc. 0.03% 1,234 $9.9M Reduce -1.4%
ON On Semiconductor 0.03% 200,265 $9.9M Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 95,934 $9.8M Reduce -1.5%
MDB Mongodb Inc. 0.03% 31,680 $9.8M Reduce -11.3%
DG Dollar General Corp. 0.03% 94,969 $9.8M Add +1.3%
HRL Hormel Foods Corp. 0.03% 396,470 $9.8M Add +7.3%
PECO Phillips Edison & Company Inc. 0.03% 285,629 $9.8M Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 200,057 $9.8M Reduce -26.5%
HUBB Hubbell Inc. 0.03% 22,711 $9.8M Add +3.4%
LRN Stride Inc. 0.03% 65,520 $9.8M Add +52.3%
VNO Vornado Realty Trust 0.03% 240,581 $9.8M Reduce -4.6%
MKL Markel Group Inc. 0.03% 5,089 $9.7M Reduce -0.4%
CFG Citizens Financial Group 0.03% 180,422 $9.6M Add +1.1%
RL Ralph Lauren Corp. 0.03% 30,558 $9.6M Add +1825.5%
ZM Zoom Communications Inc. 0.03% 115,744 $9.5M Add +3.9%
BIIB Biogen Inc. 0.03% 67,907 $9.5M Add +8.1%
RDDT Reddit Inc. Class A 0.03% 40,988 $9.4M Add +55.8%
IP International Paper Co. 0.03% 203,034 $9.4M Reduce -0.4%
EPR Epr Properties filed as EPR PPTYS 0.03% 161,697 $9.4M Reduce -1.1%
SW Smurfit Westrock PLC 0.03% 219,283 $9.3M Add +5.6%
EXPD Expeditors Intl Wash Inc. 0.03% 76,040 $9.3M Add +0.9%
CLX Clorox Company 0.03% 75,368 $9.3M Add +0.6%
SBRA Sabra Health Care REIT Inc. 0.03% 498,529 $9.3M Add +6.2%
TER Teradyne Inc. 0.03% 67,382 $9.3M Reduce -4.6%
CDW CDW Corp. 0.03% 58,109 $9.3M Reduce -19.0%
EVRG Evergy Inc. 0.03% 120,935 $9.2M Reduce -8.7%
HR Healthcare Realty Trust Inc. 0.03% 507,467 $9.1M Reduce -0.8%
DVN Devon Energy Corp. 0.03% 260,901 $9.1M Add +1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 103,281 $9.1M Add +2.4%
PKG Packaging Corp. of America 0.03% 41,674 $9.1M Add +5.2%
SBAC SBA Communications Corp. 0.03% 46,086 $8.9M Add +1.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 112,007 $8.9M Add +9.4%
HAL Halliburton Co. 0.03% 358,032 $8.8M Reduce -3.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 550,103 $8.8M Add +7.2%
DGX Quest Diagnostics Inc. 0.03% 45,794 $8.7M Reduce -0.4%
GDDY GoDaddy Inc. Class A 0.03% 63,676 $8.7M Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.03% 64,639 $8.7M Reduce -5.6%
HURN Huron Consulting Group Inc. 0.03% 59,140 $8.7M No change
IT Gartner Inc. 0.03% 32,968 $8.7M Reduce -28.4%
PNR Pentair PLC 0.02% 77,673 $8.6M Add +2.5%
GPC Genuine Parts Co. 0.02% 61,806 $8.6M Add +0.3%
GPN Global Payments Inc. 0.02% 102,934 $8.6M Reduce -17.9%
FWONK Liberty Media Corp. Class C 0.02% 81,634 $8.5M Reduce -0.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 421,312 $8.5M Reduce -2.5%
LULU Lululemon Athletica Inc. 0.02% 47,625 $8.5M Reduce -0.8%
AER Aercap Holdings NV 0.02% 69,199 $8.4M Reduce -0.7%
TSN Tyson Foods Inc. Class A 0.02% 152,364 $8.3M Add +7.0%
CPAY Corpay Inc. 0.02% 28,702 $8.3M Reduce -0.1%
L Loews Corp. 0.02% 81,776 $8.2M Add +0.4%
AMCR Amcor PLC 0.02% 1,001,093 $8.2M Add +4.9%
RKLB Rocket Lab Corp. 0.02% 167,251 $8.0M New
ZBH Zimmer Biomet Holdings Inc. 0.02% 81,323 $8.0M Reduce -2.2%
INCY Incyte Corp. 0.02% 94,340 $8.0M Add +8.1%
WY Weyerhaeuser Co. 0.02% 322,739 $8.0M Reduce -0.5%
DLTR Dollar Tree Inc. 0.02% 84,675 $8.0M Add +0.4%
STLD Steel Dynamics Inc. 0.02% 57,248 $8.0M Reduce -3.0%
LVS Las Vegas Sands Corp. 0.02% 148,327 $8.0M Reduce -1.6%
RHP Ryman Hospitality Properties 0.02% 88,912 $8.0M Add +1.0%
PFG Principal Financial Group 0.02% 95,736 $7.9M Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 73,060 $7.9M Add +1.9%
CNC Centene Corp. 0.02% 221,757 $7.9M Reduce -3.2%
PINS Pinterest Inc. Class A 0.02% 244,515 $7.9M Add +2.7%
CTRA Coterra Energy Inc. 0.02% 330,799 $7.8M Add +5.5%
GVA Granite Construction Inc. 0.02% 70,998 $7.8M Reduce -0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 126,097 $7.8M Add +1.2%
CCEP Coca-Cola Europacific Partne 0.02% 85,593 $7.7M Reduce -0.9%
WAT Waters Corp. 0.02% 25,774 $7.7M Add +0.9%
EQH Equitable Holdings Inc. 0.02% 151,590 $7.7M Reduce -4.9%
NTRA Natera Inc. 0.02% 47,521 $7.6M Reduce -3.8%
SNA Snap-on Inc. 0.02% 21,943 $7.6M Add +1.2%
TPL Texas Pacific Land Corp. 0.02% 8,098 $7.6M Reduce -1.0%
DY Dycom Industries Inc. 0.02% 25,730 $7.5M Reduce -5.6%
TW Tradeweb Markets Inc. Class A 0.02% 67,617 $7.5M Reduce -27.6%
REET iShares Global REIT ETF 0.02% 293,000 $7.5M Reduce -5.2%
XLK SS Technology Select Sector 0.02% 26,453 $7.5M Reduce -23.0%
SSNC Ss&c Technologies Holdings 0.02% 83,816 $7.4M Reduce -5.1%
AFRM Affirm Holdings Inc. 0.02% 100,994 $7.4M New
NICE Nice Ltd. - Spon ADR 0.02% 50,939 $7.4M Add +6.3%
HEI.A Heico Corp. Class A 0.02% 29,007 $7.4M Reduce -2.9%
FTV Fortive Corp. 0.02% 150,139 $7.4M Reduce -1.5%
RPRX Royalty Pharma PLC Class A 0.02% 207,932 $7.3M Reduce -9.8%
EHC Encompass Health Corp. 0.02% 56,502 $7.2M Reduce -0.5%
DECK Deckers Outdoor Corp. 0.02% 69,554 $7.1M Reduce -1.4%
KEY Keycorp 0.02% 375,151 $7.0M Add +0.1%
CUZ Cousins Properties Inc. 0.02% 241,219 $7.0M Reduce -3.9%
UHS Universal Health Services-B 0.02% 34,064 $7.0M Add +44.4%
FOXA Fox Corp. Class A 0.02% 109,992 $6.9M Reduce -9.6%
KRG Kite Realty Group Trust 0.02% 309,998 $6.9M Reduce -5.5%
NTNX Nutanix Inc. Class A 0.02% 92,756 $6.9M Reduce -2.8%
ALLE Allegion PLC 0.02% 38,854 $6.9M Add +3.0%
FCPT Four Corners Property Trust 0.02% 281,119 $6.9M Add +4.5%
LII Lennox International Inc. 0.02% 12,939 $6.8M Add +1.4%
ONC Beone Medicines Ltd.-ADR 0.02% 19,910 $6.8M Reduce -2.6%
MRP Millrose Properties 0.02% 201,388 $6.8M Add +16.4%
BNL Broadstone Net Lease Inc. 0.02% 376,618 $6.7M Add +0.6%
DOW Dow Inc. 0.02% 291,215 $6.7M Add +0.2%
MAC The Macerich Co. 0.02% 361,094 $6.6M Add +1.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 49,565 $6.6M Add +2.6%
ZBRA Zebra Technologies Corp. Class A 0.02% 22,048 $6.6M Add +1.7%
OMC Omnicom Group 0.02% 80,339 $6.6M Reduce -4.7%
FCNCA First Citizens Bcshs Class A 0.02% 3,623 $6.5M Reduce -1.5%
KRC Kilroy Realty Corp. 0.02% 152,692 $6.5M Add +0.7%
DKNG Draftkings Inc. Class A 0.02% 171,155 $6.4M Add +2.4%
CDP Copt Defense Properties 0.02% 219,374 $6.4M Add +6.6%
LYB Lyondellbasell Indu Class A 0.02% 129,571 $6.4M Reduce -18.4%
TRU Transunion 0.02% 75,408 $6.3M Add +1.5%
TOST Toast Inc. Class A 0.02% 172,451 $6.3M Add +2.3%
DT Dynatrace Inc. 0.02% 129,392 $6.3M Reduce -2.5%
GNTX Gentex Corp. 0.02% 219,454 $6.2M No change
BBY Best Buy Co. Inc. 0.02% 81,954 $6.2M Reduce -1.0%
BURL Burlington Stores Inc. 0.02% 24,332 $6.2M Add +1.4%
BABA Alibaba Group Holding-SP ADR 0.02% 34,476 $6.2M Reduce -34.6%
TXT Textron Inc. 0.02% 72,782 $6.1M Reduce -3.0%
AKAM Akamai Technologies Inc. 0.02% 81,092 $6.1M Add +29.3%
EG Everest Group Ltd. 0.02% 17,420 $6.1M Reduce -3.0%
RS Reliance Inc. 0.02% 21,607 $6.1M Add +2.9%
TTEK Tetra Tech Inc. 0.02% 179,996 $6.0M Reduce -21.9%
SLG SL Green Realty Corp. 0.02% 100,305 $6.0M Reduce -0.6%
APG Api Group Corp. 0.02% 174,519 $6.0M No change
AZZ Azz Inc. 0.02% 54,907 $6.0M Reduce -7.5%
MAS Masco Corp. 0.02% 85,043 $6.0M Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 66,731 $6.0M Reduce -3.3%
NDSN Nordson Corp. 0.02% 26,370 $6.0M Add +12.5%
QLYS Qualys Inc. 0.02% 45,212 $6.0M No change
RPM RPM International Inc. 0.02% 50,722 $6.0M Add +8.0%
BALL Ball Corp. 0.02% 118,213 $6.0M Add +0.3%
TWLO Twilio Inc. Class A 0.02% 59,326 $5.9M Reduce -11.1%
DPZ Domino's Pizza Inc. 0.02% 13,662 $5.9M Reduce -1.8%
FNF Fidelity National Financial 0.02% 95,106 $5.8M Reduce -15.7%
CURB Curbline Properties Corp. 0.02% 257,370 $5.7M Add +1.1%
NBIX Neurocrine Biosciences Inc. 0.02% 40,872 $5.7M Add +0.8%
NWSA News Corp. Class A 0.02% 186,607 $5.7M Add +1.0%
AFG American Financial Group Inc. 0.02% 38,750 $5.6M Reduce -12.6%
GGG Graco Inc. 0.02% 66,272 $5.6M Add +1.1%
BLDR Builders Firstsource Inc. 0.02% 46,223 $5.6M Reduce -1.1%
DOCU Docusign Inc. 0.02% 77,697 $5.6M Add +1.1%
COO The Cooper Cos Inc. 0.02% 81,236 $5.6M Reduce -8.0%
IRT Independence Realty Trust Inc. 0.02% 338,595 $5.5M Reduce -3.5%
CSL Carlisle Cos Inc. 0.02% 16,801 $5.5M Reduce -3.0%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 113,850 $5.4M New
IEX Idex Corp. 0.02% 33,214 $5.4M Reduce -0.3%
CLS Celestica Inc. 0.02% 21,945 $5.4M New
CG The Carlyle Group Inc. 0.02% 85,833 $5.4M Reduce -2.0%
APLE Apple Hospitality REIT Inc. 0.02% 446,780 $5.4M Reduce -6.6%
SKT Tanger Inc. 0.02% 157,675 $5.3M Reduce -1.9%
ENTG Entegris Inc. 0.02% 57,443 $5.3M Add +0.2%
AVY Avery Dennison Corp. 0.02% 32,508 $5.3M Reduce -32.7%
WSO Watsco Inc. 0.01% 12,757 $5.2M Reduce -1.8%
RIVN Rivian Automotive Inc. Class A 0.01% 340,592 $5.0M Reduce -0.5%
Z Zillow Group Inc. Class C 0.01% 64,885 $5.0M Add +4.8%
BAH Booz Allen Hamilton Holdings 0.01% 49,573 $5.0M Reduce -2.7%
IVT Inventrust Properties Corp. 0.01% 173,022 $5.0M Add +1.6%
BLBD Blue Bird Corp. 0.01% 85,286 $4.9M Reduce -25.3%
COLD Americold Realty Trust Inc. 0.01% 400,113 $4.9M Add +5.6%
DKS Dick's Sporting Goods Inc. 0.01% 22,028 $4.9M Reduce -1.2%
POOL Pool Corp. 0.01% 15,723 $4.9M Reduce -27.8%
MGRC McGrath Rentcorp 0.01% 41,527 $4.9M Reduce -8.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 132,003 $4.9M Add +2.4%
CNH CNH Industrial NV 0.01% 447,908 $4.9M Add +25.1%
HIW Highwoods Properties Inc. 0.01% 152,418 $4.8M Reduce -0.5%
LXP LXP Industrial Trust 0.01% 540,291 $4.8M Add +4.6%
BAX Baxter International Inc. 0.01% 212,054 $4.8M Add +1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 32,210 $4.8M Add +2.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 88,492 $4.8M Add +0.6%
DAL Delta Air Lines Inc. 0.01% 83,395 $4.7M Reduce -42.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 78,128 $4.7M Reduce -2.1%
KNF Knife River Corp. 0.01% 61,049 $4.7M Reduce -11.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 34,701 $4.7M Add +2.9%
BG Bunge Global SA 0.01% 57,110 $4.6M Reduce -0.7%
PAYC Paycom Software Inc. 0.01% 22,133 $4.6M Add +1.2%
S Sentinelone Inc. Class A 0.01% 259,294 $4.6M Add +36.4%
FDS Factset Research Systems Inc. 0.01% 15,874 $4.5M Reduce -0.7%
RVTY Revvity Inc. 0.01% 51,622 $4.5M Add +3.5%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 67,500 $4.5M New
NLY Annaly Capital Management Inc. 0.01% 222,974 $4.5M Reduce -4.2%
CRBG Corebridge Financial Inc. 0.01% 140,042 $4.5M Add +43.1%
OC Owens Corning 0.01% 31,668 $4.5M Add +0.6%
SOLV Solventum Corp. 0.01% 60,852 $4.4M Add +1.3%
MOH Molina Healthcare Inc. 0.01% 22,737 $4.4M Add +0.3%
CCK Crown Holdings Inc. 0.01% 44,936 $4.3M Add +0.7%
IBN Icici Bank Ltd.-Spon ADR 0.01% 142,443 $4.3M Add +10.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 57,964 $4.3M Reduce -22.0%
UAL United Airlines Holdings Inc. 0.01% 44,056 $4.3M Add +1.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 24,103 $4.2M Add +8.5%
WWD Woodward Inc. 0.01% 16,514 $4.2M Add +11.1%
WTRG Essential Utilities Inc. 0.01% 104,188 $4.2M Add +0.3%
LECO Lincoln Electric Holdings 0.01% 17,441 $4.1M Add +2.0%
BWMN Bowman Consulting Group Ltd. 0.01% 96,875 $4.1M Add +59.4%
ALGN Align Technology Inc. 0.01% 32,697 $4.1M Add +0.5%
EYE National Vision Holdings Inc. 0.01% 140,091 $4.1M New
TPC Tutor Perini Corp. 0.01% 62,246 $4.1M No change
GTY Getty Realty Corp. 0.01% 151,059 $4.1M Add +2.6%
GDX Vaneck Gold Miners ETF 0.01% 52,719 $4.0M No change
MNDY Monday.com Ltd. 0.01% 20,158 $3.9M Reduce -13.8%
CNM Core & Main Inc. Class A 0.01% 72,425 $3.9M Add +10.9%
IOT Samsara Inc. Class A 0.01% 104,400 $3.9M Reduce -14.3%
WLDN Willdan Group Inc. 0.01% 40,148 $3.9M New
UE Urban Edge Properties 0.01% 189,502 $3.9M Add +4.3%
ACI Albertsons Cos Inc. Class A 0.01% 215,273 $3.8M Reduce -0.4%
ALEX Alexander & Baldwin Inc. 0.01% 206,040 $3.7M Add +0.7%
DEI Douglas Emmett Inc. 0.01% 240,059 $3.7M Add +1.9%
ERIE Erie Indemnity Company Class A 0.01% 11,677 $3.7M Add +1.0%
QSR Restaurant Brands Intern 0.01% 57,318 $3.7M No change
OUT Outfront Media Inc. 0.01% 200,228 $3.7M No change
ATI Ati Inc. 0.01% 45,184 $3.7M New
AKR Acadia Realty Trust 0.01% 181,441 $3.7M Reduce -2.9%
FOX Fox Corp. Class B 0.01% 62,419 $3.6M Add +1.5%
WIX Wix.com Ltd. 0.01% 19,837 $3.5M Add +0.8%
MPT Medical Properties Trust Inc. 0.01% 692,524 $3.5M Reduce -19.1%
BAM Brookfield Asset Mgmt-A 0.01% 61,651 $3.5M Reduce -2.0%
R Ryder System Inc. 0.01% 18,529 $3.5M New
SNAP Snap Inc. Class A 0.01% 435,789 $3.4M Add +8.8%
AMX America Movil Sab DE CV 0.01% 159,415 $3.3M Reduce -3.5%
BAP Credicorp Ltd. 0.01% 12,516 $3.3M Add +19.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 8,230 $3.3M Reduce -14.2%
TAP Molson Coors Beverage Co. Class B 0.01% 71,257 $3.2M Add +1.0%
SHO Sunstone Hotel Investors Inc. 0.01% 342,835 $3.2M Reduce -17.7%
INDA iShares MSCI India ETF 0.01% 60,869 $3.2M No change
PK Park Hotels & Resorts Inc. 0.01% 282,352 $3.1M Reduce -10.7%
BSY Bentley Systems Inc. Class B 0.01% 60,499 $3.1M Add +6.8%
LINE Lineage Inc. 0.01% 80,313 $3.1M Reduce -5.1%
IDCC Interdigital Inc. 0.01% 8,982 $3.1M Reduce -37.0%
GWRE Guidewire Software Inc. 0.01% 13,452 $3.1M Reduce -61.1%
NSA National Storage Affiliates 0.01% 98,979 $3.0M Reduce -0.6%
MWA Mueller Water Products Inc. Class A 0.01% 117,125 $3.0M No change
SILA Sila Realty Trust Inc. 0.01% 113,833 $2.9M Reduce -0.3%
WMS Advanced Drainage Systems Inc. 0.01% 19,982 $2.8M Add +29.7%
ECG Everus Construction Group 0.01% 31,876 $2.7M Reduce -21.4%
BKE The Buckle Inc. 0.01% 45,369 $2.7M Reduce -32.7%
IAU iShares Gold Trust 0.01% 35,050 $2.6M Reduce -13.6%
LEVI Levi Strauss & Co. Class A 0.01% 109,001 $2.5M New
ELME Elme Communities 0.01% 140,925 $2.4M Reduce -4.1%
KEX Kirby Corp. 0.01% 28,422 $2.4M No change
DVA Davita Inc. 0.01% 17,843 $2.4M Reduce -1.1%
DDS Dillards Inc. Class A 0.01% 3,829 $2.4M Reduce -33.5%
DRH Diamondrock Hospitality Co. 0.01% 295,567 $2.4M Add +0.6%
RPD RAPID7 Inc. 0.01% 125,093 $2.3M No change
BF.B Brown-Forman Corp. Class B 0.01% 83,913 $2.3M Add +0.6%
VTRS Viatris Inc. 0.01% 227,691 $2.3M Reduce -14.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 23,954 $2.2M Reduce -38.2%
GNL Global Net Lease Inc. 0.01% 273,979 $2.2M Reduce -1.6%
NTST Netstreit Corp. 0.01% 117,051 $2.1M Reduce -6.9%
IIPR Innovative Industrial Proper 0.01% 39,057 $2.1M Reduce -2.4%
FTAI Ftai Aviation Ltd. 0.01% 12,324 $2.1M New
SCI Service Corp. International 0.01% 24,564 $2.0M Reduce -1.6%
VNM Vaneck Vietnam ETF 0.01% 114,436 $2.0M No change
SCCO Southern Copper Corp. 0.01% 16,650 $2.0M Reduce -2.8%
IVZ Invesco Ltd. 0.01% 86,389 $2.0M Reduce -20.2%
GLBE Global-E Online Ltd. 0.01% 55,324 $2.0M Reduce -3.4%
PEB Pebblebrook Hotel Trust 0.01% 172,758 $2.0M Add +1.1%
H Hyatt Hotels Corp. Class A 0.01% 13,839 $2.0M Reduce -7.5%
JBGS JBG Smith Properties 0.01% 86,719 $1.9M Reduce -17.0%
GL Globe Life Inc. 0.01% 13,490 $1.9M Add +0.3%
VMI Valmont Industries 0.01% 4,941 $1.9M Add +441.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 36,945 $1.9M Reduce -8.0%
XHR Xenia Hotels & Resorts Inc. 0.01% 133,578 $1.8M Reduce -4.5%
CWST Casella Waste Systems Inc. Class A 0.01% 18,984 $1.8M Reduce -82.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 121,236 $1.8M Add +3.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 24,248 $1.8M Reduce -27.9%
SITE Siteone Landscape Supply Inc. 0.01% 13,397 $1.7M Reduce -1.6%
RBRK Rubrik Inc. Class A 0.01% 20,920 $1.7M New
VRE Veris Residential Inc. 0.01% 113,089 $1.7M Reduce -1.4%
SNX TD Synnex Corp. 0.00% 10,387 $1.7M New
PGRE Paramount Group Inc. 0.00% 258,754 $1.7M Reduce -2.1%
DBO Invesco DB Oil Fund 0.00% 125,500 $1.7M No change
CPB The Campbell's Company 0.00% 52,542 $1.7M Reduce -76.7%
EXEL Exelixis Inc. 0.00% 40,166 $1.7M Add +106.0%
FLEX Flex Ltd. 0.00% 28,509 $1.7M Reduce -15.9%
SMA Smartstop Self Storage REIT 0.00% 43,620 $1.6M Add +833.5%
INSW International Seaways Inc. 0.00% 35,450 $1.6M Reduce -34.4%
RNR Renaissancere Holdings Ltd. 0.00% 6,161 $1.6M New
PDM Piedmont Realty Trust Inc. 0.00% 173,505 $1.6M Reduce -5.4%
BZ Kanzhun Ltd. - ADR 0.00% 65,551 $1.5M Add +21.3%
BYD Boyd Gaming Corp. 0.00% 17,707 $1.5M New
OGE Oge Energy Corp. 0.00% 32,895 $1.5M Add +13.1%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 189,881 $1.5M No change
ESRT Empire State Realty Trust-A 0.00% 196,108 $1.5M Reduce -2.8%
BWA Borgwarner Inc. 0.00% 33,884 $1.5M Reduce -19.7%
RLJ RLJ Lodging Trust 0.00% 205,752 $1.5M Reduce -4.1%
INGR Ingredion Inc. 0.00% 12,089 $1.5M Reduce -33.4%
SANM Sanmina Corp. 0.00% 12,788 $1.5M New
ADT Adt Inc. 0.00% 168,178 $1.5M New
CRSP Crispr Therapeutics AG 0.00% 22,132 $1.4M Reduce -38.5%
BFAM Bright Horizons Family Solut 0.00% 13,005 $1.4M Reduce -54.2%
OSK Oshkosh Corp. 0.00% 10,783 $1.4M New
MANH Manhattan Associates Inc. 0.00% 6,780 $1.4M Reduce -9.5%
HUDSON PAC PPTYS INC 0.00% 501,984 $1.4M Add +6.2%
AAT American Assets Trust Inc. 0.00% 68,165 $1.4M Reduce -2.6%
DHC Diversified Healthcare Trust 0.00% 311,364 $1.4M No change
CSR Centerspace 0.00% 23,011 $1.4M Add +0.7%
CAG Conagra Brands Inc. 0.00% 74,019 $1.4M Reduce -80.7%
QFIN Qfin Holdings Inc.-ADR 0.00% 46,870 $1.3M Add +5.6%
PLYM Plymouth Industrial REIT Inc. 0.00% 60,106 $1.3M Add +5.0%
DEA Easterly Government Properti 0.00% 58,022 $1.3M No change
HTHT H World Group Ltd.-ADR 0.00% 33,228 $1.3M Add +1.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 76,821 $1.3M Add +0.5%
FLO Flowers Foods Inc. 0.00% 89,888 $1.2M Reduce -34.6%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 57,139 $1.1M Add +14.7%
XP XP Inc. Class A 0.00% 58,740 $1.1M No change
BDN Brandywine Realty Trust 0.00% 259,283 $1.1M No change
REYN Reynolds Consumer Products I 0.00% 44,113 $1.1M Reduce -34.6%
SAFE Safehold Inc. 0.00% 67,336 $1.0M No change
NXRT Nexpoint Residential 0.00% 31,238 $1.0M No change
SEIC Sei Investments Company 0.00% 11,504 $976K Reduce -5.8%
PSTL Postal Realty Trust Inc. Class A 0.00% 60,317 $946K Add +1.0%
JBS JBS NV-A 0.00% 57,926 $865K Add +1.1%
ALLY Ally Financial Inc. 0.00% 21,844 $856K New
CCOI Cogent Communications Holdin 0.00% 22,095 $847K Reduce -65.2%
INN Summit Hotel Properties Inc. 0.00% 152,994 $840K Reduce -4.9%
CWEN Clearway Energy Inc. Class C 0.00% 29,589 $836K Reduce -34.1%
APAM Artisan Partners Asset Ma -A 0.00% 19,158 $831K Reduce -33.6%
DLB Dolby Laboratories Inc. Class A 0.00% 10,972 $794K Add +42.6%
XLV SS Health Care Select Sector 0.00% 5,575 $776K Add +6.5%
GOOD Gladstone Commercial Corp. 0.00% 62,894 $775K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 109,325 $766K Reduce -7.5%
WSR Whitestone REIT 0.00% 61,188 $751K No change
ALX Alexander's Inc. 0.00% 3,094 $726K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 29,699 $723K Add +20.4%
TAL Tal Education Group- ADR 0.00% 64,362 $721K No change
UHT Universal Health RLTY Income 0.00% 17,417 $682K Reduce -8.7%
DAY Dayforce Inc. 0.00% 9,871 $680K Add +30.5%
FPI Farmland Partners Inc. 0.00% 61,712 $671K Add +7.4%
CBL CBL & Associates Properties 0.00% 21,908 $670K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 7,654 $668K Reduce -61.7%
EEFT Euronet Worldwide Inc. 0.00% 7,276 $639K Add +362.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 68,825 $620K No change
PKST Peakstone Realty Trust 0.00% 46,481 $610K Reduce -11.8%
NXST Nexstar Media Group Inc. 0.00% 3,078 $609K Add +10.4%
LUV Southwest Airlines Co. 0.00% 18,953 $605K Add +0.5%
SVC Service Pptys TR 0.00% 222,955 $604K Reduce -9.9%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 17,770 $599K No change
BATRK Atlanta Braves Holdings in-C 0.00% 14,397 $599K Reduce -21.7%
SWK Stanley Black & Decker Inc. 0.00% 8,022 $596K Add +20.1%
NLOP Net Lease Office Property 0.00% 20,065 $595K No change
SWKS Skyworks Solutions Inc. 0.00% 7,668 $590K Add +13.8%
POR Portland General Electric Co. 0.00% 13,412 $590K Reduce -29.6%
VNOM Viper Energy Inc. Class A 0.00% 14,773 $565K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 17,454 $556K No change
CHCT Community Healthcare Trust I 0.00% 36,267 $555K No change
HSIC Henry Schein Inc. 0.00% 8,195 $544K Reduce -1.1%
ATEN A10 Networks Inc. 0.00% 29,689 $539K Reduce -29.7%
REZI Resideo Technologies Inc. 0.00% 12,306 $531K Reduce -7.2%
DTM DT Midstream Inc. 0.00% 4,529 $512K Reduce -31.1%
CLDT Chatham Lodging Trust 0.00% 75,660 $508K No change
OLP One Liberty Properties Inc. 0.00% 22,810 $505K No change
TKO Tko Group Holdings Inc. 0.00% 2,490 $503K Add +12.3%
ILPT Industrial Logistics Propert 0.00% 85,800 $500K Reduce -0.1%
HAS Hasbro Inc. 0.00% 6,439 $488K Add +19.9%
IPG Interpublic Group of Cos Inc. 0.00% 17,426 $486K Add +23.0%
ARM Arm Holdings PLC-ADR 0.00% 3,392 $480K Add +6.3%
MRNA Moderna Inc. 0.00% 18,319 $473K Add +37.4%
TGNA Tegna Inc. 0.00% 23,067 $469K Reduce -7.2%
NCLH Norwegian Cruise Line Holdin 0.00% 18,404 $453K Add +15.1%
ITRI Itron Inc. 0.00% 3,602 $449K Add +15.6%
ROKU Roku Inc. 0.00% 4,392 $440K Add +64.7%
LAND Gladstone Land Corp. 0.00% 47,826 $438K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4,060 $436K Reduce -7.2%
JXN Jackson Financial Inc. Class A 0.00% 4,286 $434K Reduce -21.6%
ALB Albemarle Corp. 0.00% 5,334 $432K Reduce -50.5%
ECHO Echostar Corp. Class A 0.00% 5,626 $430K Reduce -17.1%
CR Crane Co. 0.00% 2,258 $416K Reduce -7.2%
DAN Dana Inc. 0.00% 20,740 $416K Reduce -7.2%
HII Huntington Ingalls Industrie 0.00% 1,416 $408K Add +9.1%
MOS The Mosaic Co. 0.00% 11,453 $397K Add +9.1%
AIZ Assurant Inc. 0.00% 1,811 $392K Add +8.7%
WYNN WYNN Resorts Ltd. 0.00% 3,047 $391K Add +4.7%
PNW Pinnacle West Capital 0.00% 4,310 $386K Add +9.1%
LKQ LKQ Corp. 0.00% 12,519 $382K Reduce -87.7%
XLRE SS Real Estate Select Sector 0.00% 9,019 $380K Add +73.9%
MTCH Match Group Inc. 0.00% 10,739 $379K Add +31.7%
BRBR Bellring Brands Inc. 0.00% 10,411 $378K Add +52.4%
CIO City Office REIT Inc. 0.00% 53,460 $372K No change
THC Tenet Healthcare Corp. 0.00% 1,809 $367K New
MSGS Madison Square Garden Sports 0.00% 1,605 $364K New
GNRC Generac Holdings Inc. 0.00% 2,110 $353K Add +9.0%
LEGN Legend Biotech Corp.-ADR 0.00% 10,575 $345K No change
AES AES Corp. 0.00% 25,696 $338K Reduce -79.5%
VSAT Viasat Inc. 0.00% 11,538 $338K Reduce -34.9%
AOS Smith (a.o.) Corp. 0.00% 4,557 $335K Add +6.8%
PCOR Procore Technologies Inc. 0.00% 4,578 $334K New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 8,223 $319K Reduce -39.0%
EVTC Evertec Inc. 0.00% 9,419 $318K Reduce -2.3%
ATHM Autohome Inc.-ADR 0.00% 11,084 $316K No change
VNET Vnet Group Inc.-ADR 0.00% 30,440 $314K Add +15.0%
APA Apa Corp. 0.00% 12,888 $313K Add +7.3%
DEO Diageo PLC-Sponsored ADR 0.00% 3,264 $311K Reduce -7.1%
TECH Bio-Techne Corp. 0.00% 5,599 $311K Add +9.1%
PAX Patria Investments Ltd. Class A 0.00% 21,083 $308K New
EPAM Epam Systems Inc. 0.00% 2,023 $305K Reduce -79.5%
LW Lamb Weston Holdings Inc. 0.00% 5,040 $293K Add +8.8%
SPB Spectrum Brands Holdings Inc. 0.00% 5,461 $287K Reduce -7.2%
BEN Franklin Templeton Inc. 0.00% 12,287 $284K Add +4.5%
MTSI Macom Technology Solutions H 0.00% 2,279 $284K Add +2.1%
FVR Frontview REIT Inc. 0.00% 20,574 $282K No change
ALAB Astera Labs Inc. 0.00% 1,436 $281K New
CRL Charles River Laboratories 0.00% 1,776 $278K Add +9.3%
NWN Northwest Natural Holding Co. 0.00% 6,127 $275K Reduce -34.5%
XLP SS Consumer Staples Sel Sect 0.00% 3,449 $270K Add +405.7%
PINE Alpine Income Property Trust 0.00% 18,376 $260K No change
EMN Eastman Chemical Co. 0.00% 4,124 $260K Add +7.9%
AMBA Ambarella Inc. 0.00% 3,125 $258K Reduce -42.2%
MGM MGM Resorts International 0.00% 7,387 $256K Add +7.9%
QQQ Invesco QQQ Trust Series 1 0.00% 419 $252K Add +134.1%
ITT Itt Inc. 0.00% 1,392 $249K Reduce -7.2%
SFM Sprouts Farmers Market Inc. 0.00% 2,277 $248K Reduce -63.6%
XLE SS Energy Select Sector 0.00% 2,744 $245K Reduce -39.7%
KMX Carmax Inc. 0.00% 5,441 $244K Add +8.9%
MHK Mohawk Industries Inc. 0.00% 1,883 $243K Add +9.7%
MTN Vail Resorts Inc. 0.00% 1,613 $241K Reduce -30.9%
TV Grupo Televisa SA-Spon ADR 0.00% 89,229 $240K Reduce -7.2%
FIVN FIVE9 Inc. 0.00% 9,818 $238K Reduce -12.4%
NXDT Nexpoint Diversified Real Es 0.00% 63,565 $235K Add +2.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 11,799 $224K Reduce -2.1%
BRT BRT Apartments Corp. 0.00% 14,205 $222K No change
ONL Orion Properties Inc. 0.00% 81,522 $220K No change
XLC SS Comm Select Sector SPDR 0.00% 1,808 $214K Add +21.9%
FLS Flowserve Corp. 0.00% 3,959 $210K Reduce -7.2%
PSKY Paramount Skydance Class B 0.00% 11,073 $210K New
SMTC Semtech Corp. 0.00% 2,859 $204K Reduce -24.5%
CRDO Credo Technology Group Holdi 0.00% 1,396 $203K Reduce -46.2%
BHR Braemar Hotels & Resorts Inc. 0.00% 72,367 $198K Reduce -0.3%
FSP Franklin Street Properties C 0.00% 123,204 $197K No change
AD Array Digital Infrastructure 0.00% 3,882 $194K New
PAR Par Technology Corp. 0.00% 4,889 $194K Reduce -7.1%
TSAT Telesat Corp. 0.00% 7,171 $190K Reduce -7.2%
ASTS Ast Spacemobile Inc. 0.00% 3,781 $186K Reduce -46.1%
MDV Modiv Industrial Inc. 0.00% 12,598 $184K No change
RGLD Royal Gold Inc. 0.00% 919 $184K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,187 $169K Add +75.0%
CART Maplebear Inc. 0.00% 4,547 $167K Reduce -3.1%
DOX Amdocs Ltd. 0.00% 1,963 $161K Add +1.8%
OUST Ouster Inc. 0.00% 5,930 $160K New
SYM Symbotic Inc. 0.00% 2,942 $159K New
LU Lufax Holding Ltd.-ADR 0.00% 38,178 $155K Reduce -4.9%
JBTM JBT Marel Corp. 0.00% 1,032 $145K Reduce -2.5%
NMRK Newmark Group Inc. Class A 0.00% 7,724 $144K Reduce -64.0%
NWS News Corp. Class B 0.00% 4,014 $139K Add +10.6%
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 32,435 $138K Reduce -18.1%
XLF SS Financial Select Sector 0.00% 2,553 $138K Add +69.6%
BILL Bill Holdings Inc. 0.00% 2,424 $128K Reduce -9.9%
SLAB Silicon Laboratories Inc. 0.00% 966 $127K New
BL Blackline Inc. 0.00% 2,383 $127K Add +14.1%
GEF Greif Inc. Class A 0.00% 2,107 $126K Reduce -51.3%
HALO Halozyme Therapeutics Inc. 0.00% 1,704 $125K Reduce -9.5%
MKTX Marketaxess Holdings Inc. 0.00% 708 $123K Reduce -65.0%
KAI Kadant Inc. 0.00% 414 $123K Add +29.8%
STNE Stoneco Ltd. Class A 0.00% 6,512 $123K Reduce -15.7%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 11,331 $121K Reduce -17.6%
ESAB Esab Corp. 0.00% 1,080 $121K Add +22.7%
PEGA Pegasystems Inc. 0.00% 2,093 $120K Reduce -14.1%
PAGS Pagseguro Digital Ltd. Class A 0.00% 11,975 $120K Reduce -3.5%
KMT Kennametal Inc. 0.00% 5,625 $118K Add +4.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 1,436 $117K Add +3.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1,616 $117K Add +25.2%
NCNO Ncino Inc. 0.00% 4,264 $116K Reduce -0.5%
ATAT Atour Lifestyle Holdings-ADR 0.00% 3,019 $113K New
EVER Everquote Inc. Class A 0.00% 4,954 $113K Add +5.8%
LMND Lemonade Inc. 0.00% 2,072 $111K Reduce -20.6%
TREE Lendingtree Inc. 0.00% 1,695 $110K Reduce -48.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 7,170 $109K Reduce -29.9%
GOGO Gogo Inc. 0.00% 11,255 $97K Reduce -48.0%
UPST Upstart Holdings Inc. 0.00% 1,861 $95K Reduce -4.2%
VFC VF Corp. 0.00% 5,979 $86K Add +4.4%
SIRI Sirius XM Holdings Inc. 0.00% 3,632 $85K New
CPNG Coupang Inc. 0.00% 2,419 $78K Reduce -16.3%
USFD US Foods Holding Corp. 0.00% 1,001 $77K New
URBN Urban Outfitters Inc. 0.00% 1,022 $73K Reduce -23.7%
ANF Abercrombie & Fitch Co. Class A 0.00% 826 $71K Reduce -4.4%
PLNT Planet Fitness Inc. Class A 0.00% 669 $69K Add +2.6%
LTH Life Time Group Holdings Inc. 0.00% 2,488 $69K New
GAP The Gap Inc. 0.00% 3,189 $68K Reduce -4.9%
BMI Badger Meter Inc. 0.00% 378 $68K No change
BROS Dutch Bros Inc. Class A 0.00% 1,166 $61K Add +7.6%
INVA Innoviva Inc. 0.00% 3,306 $60K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 1,381 $58K Reduce -94.5%
VONG Vanguard Russell 1000 Growth 0.00% 442 $53K Add +3.3%
VONV Vanguard Russell 1000 Value 0.00% 576 $51K No change
RAL Ralliant Corp. 0.00% 1,137 $50K Reduce -97.8%
CRVL Corvel Corp. 0.00% 606 $47K New
NOBL Proshares S&P 500 Dividend A 0.00% 439 $45K Reduce -72.8%
PHR Phreesia Inc. 0.00% 1,910 $45K New
IEUR iShares Core MSCI Europe ETF 0.00% 641 $44K Add +4.6%
GLD SPDR Gold Shares 0.00% 100 $36K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 16 $15K Reduce -11.1%
SHV iShares 0-1 Year Treasury Bo 0.00% 129 $14K No change
TRI Thomson Reuters Corp. 0.00% 86 $13K New
RYN Rayonier Inc. 0.00% 489 $13K No change
PCH Potlatchdeltic Corp. 0.00% 249 $10K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 112 $9K Reduce -8.2%
GFS Globalfoundries Inc. 0.00% 106 $4K Reduce -6.2%

Portfolio Sells Q2 2025 → Q3 2025

NFLX Netflix Inc. Reduce -1.3% 0.75% −0.17
PM Philip Morris International Reduce -2.6% 0.41% −0.10
LLY Eli Lilly & Co. Reduce -1.0% 0.80% −0.09
ISRG Intuitive Surgical Inc. Reduce -0.0% 0.25% −0.08
GLDM SPDR Gold Minishares Trust Reduce -15.7% 0.76% −0.08
EMLC Vaneck JPM Em Local Curr BND Reduce -21.9% 0.20% −0.08
PG The Procter & Gamble Co. Reduce -0.7% 0.52% −0.07
INTU Intuit Inc. Reduce -1.2% 0.25% −0.07
IBM Intl Business Machines Corp. Reduce -1.3% 0.43% −0.06
MELI MercadoLibre Inc. Reduce -5.8% 0.22% −0.06
ACN Accenture PLC Class A Reduce -0.0% 0.20% −0.06
PANW Palo Alto Networks Inc. Reduce -15.7% 0.20% −0.06
EQIX Equinix Inc. Reduce -3.2% 0.44% −0.06
SPOT Spotify Technology SA Reduce -11.3% 0.17% −0.06
HES Hess Corp. Sold out 0.00% −0.05
CSCO Cisco Systems Inc. Reduce -2.3% 0.41% −0.05
TXN Texas Instruments Inc. Reduce -0.2% 0.21% −0.05
MA Mastercard Inc. Class A Reduce -0.1% 0.67% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.04
HUBS HubSpot Inc. Reduce -42.6% 0.03% −0.04
T AT&T Inc. Reduce -1.1% 0.30% −0.04
CWST Casella Waste Systems Inc. Class A Reduce -82.6% 0.01% −0.03
WMT Walmart Inc. Reduce -2.5% 0.63% −0.03
IT Gartner Inc. Reduce -28.4% 0.03% −0.03
TTD Trade Desk Inc./the Class A Reduce -26.5% 0.03% −0.03
TDG Transdigm Group Inc. Reduce -2.7% 0.12% −0.03
ABNB Airbnb Inc. Class A Reduce -19.9% 0.07% −0.03
CME Cme Group Inc. Reduce -7.3% 0.16% −0.03
ELV Elevance Health Inc. Reduce -2.1% 0.09% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.0% 0.19% −0.03
CARR Carrier Global Corp. Reduce -2.4% 0.08% −0.03
PSA Public Storage Reduce -1.0% 0.25% −0.03
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -3.2% 0.08% −0.03
INVH Invitation Homes Inc. Reduce -4.2% 0.10% −0.03
FICO Fair Isaac Corp. Reduce -1.2% 0.07% −0.02
CTAS Cintas Corp. Reduce -5.8% 0.09% −0.02
PYPL PayPal Holdings Inc. Reduce -4.9% 0.08% −0.02
TW Tradeweb Markets Inc. Class A Reduce -27.6% 0.02% −0.02
WM Waste Management Inc. Reduce -4.3% 0.12% −0.02
CAG Conagra Brands Inc. Reduce -80.7% 0.00% −0.02
JNPR Juniper Networks Inc. Sold out 0.00% −0.02
FIS Fidelity National Info Serv Reduce -7.4% 0.04% −0.02
CHTR Charter Communications Inc. Class A Reduce -0.7% 0.03% −0.02
IVW iShares S&P 500 Growth ETF Reduce -34.1% 0.04% −0.02
ESS Essex Property Trust Inc. Reduce -4.1% 0.10% −0.02
ZTS Zoetis Inc. Reduce -6.3% 0.08% −0.02
KMB Kimberly-Clark Corp. Reduce -11.7% 0.07% −0.02
ETN Eaton Corp. PLC Reduce -5.7% 0.18% −0.02
VICI Vici Properties Inc. Reduce -0.5% 0.20% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +0.5% 4.86% +0.64
NVDA Nvidia Corp. Add +1.3% 5.91% +0.56
GOOGL Alphabet Inc. Class A Add +2.0% 1.92% +0.44
TSLA Tesla Inc. Add +1.6% 1.71% +0.41
GOOG Alphabet Inc. Class C Add +1.0% 1.59% +0.35
ORCL Oracle Corp. Add +12.8% 0.66% +0.17
PLTR Palantir Technologies Inc. Class A Add +4.7% 0.51% +0.12
VOO Vanguard S&P 500 ETF Add +1412.5% 0.12% +0.11
APP AppLovin Corp. Class A Add +10.4% 0.21% +0.11
JNJ Johnson & Johnson Add +3.9% 0.67% +0.10
IEMG iShares Core MSCI Emerging Add +5.9% 1.32% +0.09
ABBV Abbvie Inc. Add +1.7% 0.58% +0.09
WELL Welltower Inc. Add +5.3% 0.65% +0.07
LRCX Lam Research Corp. Add +8.3% 0.23% +0.06
MU Micron Technology Inc. Add +4.3% 0.24% +0.06
CVX Chevron Corp. Add +14.7% 0.42% +0.06
INTC Intel Corp. Add +2.1% 0.19% +0.05
GLW Corning Inc. Add +25.8% 0.10% +0.05
BND Vanguard Total Bond Market New 0.05% +0.05
VTIP Vanguard Short-Term Tips New 0.05% +0.05
HOOD Robinhood Markets Inc. Class A Add +8.5% 0.13% +0.04
SPG Simon Property Group Inc. Add +4.4% 0.34% +0.04
NEM Newmont Corp. Add +1.8% 0.14% +0.04
KLAC KLA Corp. Add +7.5% 0.22% +0.04
TMO Thermo Fisher Scientific Inc. Add +2.7% 0.29% +0.03
IAUM iShares Gold Trust Micro New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +2.4% 0.55% +0.03
GE General Electric Add +0.4% 0.41% +0.03
SOFI Sofi Technologies Inc. Add +5549.9% 0.03% +0.03
RBLX Roblox Corp. Class A Add +14.2% 0.11% +0.03
VWO Vanguard Ftse Emerging Marke Add +136.8% 0.05% +0.03
VNQ Vanguard Real Estate ETF New 0.03% +0.03
APH Amphenol Corp. Class A Add +1.2% 0.19% +0.03
HD Home Depot Inc. Add +2.3% 0.63% +0.03
TPR Tapestry Inc. Add +324.2% 0.03% +0.03
RL Ralph Lauren Corp. Add +1825.5% 0.03% +0.03
TEL Te Connectivity PLC Add +12.1% 0.09% +0.02
RKLB Rocket Lab Corp. New 0.02% +0.02
WDC Western Digital Corp. Add +2.1% 0.05% +0.02
AMD Advanced Micro Devices Add +1.7% 0.33% +0.02
ACM Aecom Add +42.6% 0.06% +0.02
AFRM Affirm Holdings Inc. New 0.02% +0.02
MTZ Mastec Inc. Add +74.4% 0.04% +0.02
ALNY Alnylam Pharmaceuticals Inc. Add +0.4% 0.09% +0.02
STX Seagate Technology Holdings Add +0.4% 0.06% +0.02
TJX TJX Companies Inc. Add +1.6% 0.23% +0.02
MS Morgan Stanley Add +3.8% 0.27% +0.02
BX Blackstone Inc. Add +5.8% 0.17% +0.02
JBL Jabil Inc. Add +59.4% 0.05% +0.02
EA Electronic Arts Inc. Add +3.8% 0.09% +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