Asset Management One Co., Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Asset Management One Co., Ltd. reported 939 stock positions worth $36.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 5.1%). Compared with Q3 2025, it opened 45 new positions, sold out of 54, added to 364 and reduced 486. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Oracle (ORCL, shares −5%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001068855
Portfolio Value
$36.0B (Q4 2025)
SEC Filing
0001193125-26-023286 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $36.0B $36.0B Q4 2025 Q1 2026: $33.9B Q1 2026 Q2 2026: $39.0B Q2 2026

Holdings 939 stocks · $36.0B

IVV iShares Core S&P 500 ETF 6.21% 3,235,273 $2.2B Reduce -0.1%
NVDA Nvidia Corp. 5.81% 11,103,101 $2.1B Add +1.5%
AAPL Apple Inc. 5.06% 6,647,103 $1.8B Add +0.8%
MSFT Microsoft Corp. 4.61% 3,405,573 $1.7B Add +2.1%
AMZN Amazon.com Inc. 2.94% 4,554,985 $1.1B Add +3.5%
GOOGL Alphabet Inc. Class A 2.43% 2,784,193 $872.9M Add +2.1%
AVGO Broadcom Inc. 2.13% 2,191,337 $765.3M Add +4.4%
GOOG Alphabet Inc. Class C 2.01% 2,302,328 $723.8M Add +2.4%
META Meta Platforms Inc. Class A 1.94% 1,059,217 $697.7M Add +1.4%
TSLA Tesla Inc. 1.69% 1,321,071 $606.8M Reduce -0.7%
VGK Vanguard Ftse Europe ETF 1.46% 6,294,468 $526.7M Add +0.7%
IEMG iShares Core MSCI Emerging 1.32% 7,041,715 $473.3M Add +1.8%
JPM JPMorgan Chase & Co. 1.27% 1,414,815 $457.9M Add +3.4%
LLY Eli Lilly & Co. 1.11% 368,548 $397.5M Add +1.6%
V Visa Inc. Class A 0.92% 933,067 $330.8M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 595,890 $298.6M Add +1.6%
JNJ Johnson & Johnson 0.72% 1,251,398 $259.7M Reduce -0.4%
WELL Welltower Inc. 0.68% 1,295,970 $245.7M Add +2.3%
MA Mastercard Inc. Class A 0.67% 417,382 $241.2M Add +3.1%
WMT Walmart Inc. 0.67% 2,143,770 $241.2M Add +1.1%
PLD Prologis Inc. 0.65% 1,818,604 $233.6M Add +1.7%
XOM Exxon Mobil Corp. 0.64% 1,918,787 $231.2M Add +3.0%
GS Goldman Sachs Group Inc. 0.63% 254,317 $226.6M Add +6.0%
GLDM SPDR Gold Minishares Trust 0.63% 2,622,417 $225.0M Reduce -23.3%
ABBV Abbvie Inc. 0.58% 909,250 $209.7M Add +4.5%
COST Costco Wholesale Corp. 0.55% 227,688 $197.6M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 3,531,338 $195.3M Add +7.6%
NFLX Netflix Inc. 0.53% 2,030,906 $191.2M Reduce -6.3%
HD Home Depot Inc. 0.51% 532,133 $184.9M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.50% 967,561 $178.1M Reduce -0.4%
CSCO Cisco Systems Inc. 0.49% 2,250,333 $174.9M Add +7.8%
CAT Caterpillar Inc. 0.47% 289,298 $167.4M Reduce -0.5%
PG The Procter & Gamble Co. 0.46% 1,155,652 $167.1M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 545,224 $166.6M Add +4.6%
UNH Unitedhealth Group Inc. 0.45% 495,121 $162.9M Reduce -0.1%
AMD Advanced Micro Devices 0.44% 736,272 $158.7M Add +3.4%
KO The Coca-Cola Co. 0.43% 2,191,166 $153.7M Add +3.3%
GE General Electric filed as GE AEROSPACE 0.42% 485,101 $151.1M Add +2.6%
MU Micron Technology Inc. 0.42% 512,994 $150.9M Add +4.7%
ORCL Oracle Corp. 0.42% 765,182 $149.5M Reduce -5.5%
CRM Salesforce Inc. 0.41% 555,686 $147.9M Add +4.7%
PM Philip Morris International 0.41% 914,058 $147.9M Add +5.5%
AXP American Express Co. 0.41% 390,539 $146.3M Add +12.2%
EQIX Equinix Inc. 0.40% 190,287 $145.6M Reduce -0.8%
MRK Merck & Co. Inc. 0.40% 1,349,973 $143.9M Add +0.7%
CVX Chevron Corp. 0.39% 930,013 $140.4M Reduce -1.1%
MCD McDonald's Corp. 0.36% 423,918 $130.8M Reduce -0.5%
WFC Wells Fargo & Co. 0.35% 1,349,688 $127.5M Reduce -0.2%
C Citigroup Inc. 0.34% 1,049,890 $123.8M Add +16.1%
USIG iShares Broad Usd Investment 0.34% 2,370,070 $122.7M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.33% 204,639 $119.7M Add +0.6%
MS Morgan Stanley 0.32% 646,571 $116.1M Add +11.2%
LRCX Lam Research Corp. 0.32% 654,768 $114.8M Add +9.4%
SPG Simon Property Group Inc. 0.32% 609,861 $114.4M Reduce -1.7%
AMGN Amgen Inc. 0.32% 346,808 $114.3M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.31% 196,557 $113.1M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 929,997 $106.2M Add +1.2%
ABT Abbott Laboratories 0.29% 849,004 $105.8M Reduce -1.1%
EWC iShares MSCI Canada ETF 0.29% 1,915,675 $103.3M Reduce -0.4%
RTX RTX Corp. 0.28% 555,238 $102.4M Reduce -2.4%
O Realty Income Corp. 0.28% 1,792,296 $101.8M Reduce -1.1%
DLR Digital Realty Trust Inc. 0.28% 646,421 $100.6M Add +1.2%
GILD Gilead Sciences Inc. 0.27% 789,072 $98.4M Add +8.5%
MBB iShares MBS ETF 0.27% 1,013,156 $96.7M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 614,363 $95.9M Add +11.3%
INTU Intuit Inc. 0.27% 142,523 $95.9M Add +14.2%
KLAC KLA Corp. 0.26% 75,521 $94.8M Add +8.5%
BA The Boeing Co. 0.26% 427,738 $92.9M Reduce -0.1%
PEP Pepsico Inc. 0.26% 639,840 $92.3M Reduce -1.1%
BKNG Booking Holdings Inc. 0.26% 16,859 $91.7M Reduce -5.3%
SPGI S&P Global Inc. 0.25% 171,002 $90.6M Reduce -0.3%
AMAT Applied Materials Inc. 0.25% 342,363 $90.0M Reduce -0.8%
T AT&T Inc. 0.25% 3,589,589 $88.9M Reduce -1.9%
LIN Linde PLC 0.25% 207,950 $88.7M Reduce -0.4%
GEV GE Vernova Inc. 0.25% 133,860 $88.6M Add +6.3%
NOW ServiceNow Inc. 0.24% 562,574 $86.9M Add +4.7%
NEE Nextera Energy Inc. 0.24% 1,079,127 $86.6M Add +7.8%
SPHY SS SPDR P High Yield ETF 0.24% 3,614,320 $85.6M New
BSX Boston Scientific Corp. 0.23% 879,105 $84.1M Add +13.3%
VZ Verizon Communications Inc. 0.23% 2,075,257 $84.0M Reduce -1.3%
QCOM Qualcomm Inc. 0.23% 484,204 $84.0M Reduce -0.8%
ANET Arista Networks Inc. 0.23% 615,995 $82.3M Add +20.8%
UBER Uber Technologies Inc. 0.22% 967,033 $78.8M Reduce -2.2%
PSA Public Storage 0.22% 301,536 $78.2M Reduce -0.6%
EPP iShares MSCI Pacific Ex Japa 0.21% 1,494,648 $75.4M Reduce -1.6%
APH Amphenol Corp. Class A 0.21% 549,562 $75.2M Add +3.4%
ACN Accenture PLC Class A 0.21% 276,700 $75.1M Add +0.7%
SCHW Schwab (charles) Corp. 0.21% 737,186 $74.7M Reduce -3.5%
VTR Ventas Inc. 0.20% 924,800 $73.7M Add +0.7%
SHW The Sherwin-Williams Co. 0.20% 224,246 $72.9M Add +0.9%
INTC Intel Corp. 0.20% 1,984,926 $72.8M Add +3.9%
HON Honeywell International Inc. 0.20% 364,208 $71.8M Reduce -7.4%
DHR Danaher Corp. 0.20% 304,458 $70.2M Add +0.3%
TXN Texas Instruments Inc. 0.19% 398,856 $70.1M Add +0.2%
EMLC Vaneck JPM Em Local Curr BND 0.19% 2,705,995 $69.7M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.19% 150,106 $69.0M Add +2.2%
APP AppLovin Corp. Class A 0.19% 98,449 $68.8M Reduce -0.4%
PFE Pfizer Inc. 0.19% 2,740,053 $68.5M Add +0.3%
BLK BlackRock Inc. 0.19% 62,502 $68.0M Reduce -0.1%
COF Capital One Financial Corp. 0.19% 273,145 $67.1M Reduce -0.9%
ADBE Adobe Inc. 0.18% 186,415 $65.8M Reduce -3.2%
MELI MercadoLibre Inc. 0.18% 32,514 $65.5M Add +1.5%
PANW Palo Alto Networks Inc. 0.18% 349,273 $65.2M Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 132,013 $62.8M Add +0.3%
CB Chubb Ltd. 0.17% 194,209 $61.1M Add +0.6%
ADI Analog Devices Inc. 0.17% 218,115 $60.1M Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 2,071,915 $58.6M Reduce -0.9%
PGR Progressive Corp. 0.16% 256,344 $58.6M Reduce -1.1%
UNP Union Pacific Corp. 0.16% 249,442 $58.5M Reduce -0.1%
TRV The Travelers Cos Inc. 0.16% 197,544 $57.7M Add +2.0%
LOW Lowe's Cos Inc. 0.16% 233,361 $56.9M Reduce -1.1%
MDT Medtronic PLC 0.16% 587,654 $56.5M Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.15% 196,008 $55.3M Add +8.4%
ETN Eaton Corp. PLC 0.15% 169,022 $54.3M Reduce -0.6%
NEM Newmont Corp. 0.15% 538,024 $53.7M Reduce -6.1%
BX Blackstone Inc. 0.15% 343,362 $53.3M Add +1.1%
SYK Stryker Corp. 0.15% 149,434 $52.7M Reduce -0.8%
AVB Avalonbay Communities Inc. 0.15% 285,148 $52.4M Reduce -0.6%
DE Deere & Co. 0.15% 111,471 $52.4M Add +1.0%
CME Cme Group Inc. 0.15% 188,086 $52.4M Reduce -7.2%
BMY Bristol-Myers Squibb Co. 0.14% 961,876 $52.0M Reduce -0.5%
EXR Extra Space Storage Inc. 0.14% 396,960 $51.9M Reduce -2.3%
TMUS T-Mobile US Inc. 0.14% 253,586 $51.5M Reduce -5.0%
IAUM iShares Gold Trust Micro 0.14% 1,190,031 $51.4M Add +292.4%
MMM 3M Co. 0.14% 317,292 $51.3M Reduce -0.1%
COP Conocophillips 0.14% 541,359 $50.2M Reduce -0.8%
COR Cencora Inc. 0.14% 145,706 $49.5M Add +20.9%
CMCSA Comcast Corp. Class A 0.14% 1,634,491 $48.8M Reduce -2.2%
ADP Automatic Data Processing 0.14% 187,632 $48.7M Add +0.8%
PH Parker Hannifin Corp. 0.13% 53,818 $47.9M Add +0.3%
MCK McKesson Corp. 0.13% 57,485 $47.7M Reduce -1.4%
MO Altria Group Inc. 0.13% 826,352 $47.6M Add +0.3%
CEG Constellation Energy 0.13% 131,503 $47.1M Add +0.3%
SBUX Starbucks Corp. 0.13% 548,394 $46.9M Reduce -0.1%
TDG Transdigm Group Inc. 0.13% 35,422 $46.7M Add +17.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 555,974 $45.9M Add +0.8%
SO The Southern Co. 0.13% 517,910 $45.3M Reduce -0.7%
CVS CVS Health Corp. 0.12% 554,541 $44.4M Reduce -1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 700,919 $44.4M Reduce -1.0%
SNPS Synopsys Inc. 0.12% 92,592 $44.3M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.12% 147,314 $44.3M Reduce -9.1%
VOO Vanguard S&P 500 ETF 0.12% 70,032 $44.3M Add +3.6%
NET Cloudflare Inc. Class A 0.12% 220,158 $44.2M Add +0.3%
DUK Duke Energy Corp. 0.12% 375,854 $44.2M Reduce -1.4%
SPOT Spotify Technology SA 0.12% 73,833 $42.9M Reduce -10.1%
LMT Lockheed Martin Corp. 0.12% 87,122 $42.6M Reduce -3.2%
REGN Regeneron Pharmaceuticals 0.12% 54,181 $42.3M Reduce -10.5%
WM Waste Management Inc. 0.12% 189,554 $42.1M Reduce -1.6%
MRSH Marsh & McLennan Cos 0.12% 224,440 $42.1M Reduce -2.6%
USB US Bancorp 0.11% 752,618 $41.0M Add +3.7%
HWM Howmet Aerospace Inc. 0.11% 194,734 $40.8M Add +4.0%
GM General Motors Co. 0.11% 490,958 $40.6M Add +10.1%
ICE Intercontinental Exchange Inc. 0.11% 247,744 $40.6M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.11% 122,437 $38.9M Add +0.4%
NKE Nike Inc. Class B 0.11% 631,472 $38.7M Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 324,966 $38.2M Reduce -0.9%
EMR Emerson Electric Co. 0.11% 281,359 $38.0M Add +9.8%
PWR Quanta Services Inc. 0.11% 88,017 $37.9M Reduce -5.3%
MCO Moody's Corp. 0.10% 72,774 $37.8M Reduce -1.4%
TT Trane Technologies PLC 0.10% 95,710 $37.7M Reduce -0.6%
DASH DoorDash Inc. Class A 0.10% 163,318 $37.7M Add +6.8%
IDXX Idexx Laboratories Inc. 0.10% 54,668 $37.6M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.10% 683,091 $37.6M Reduce -6.0%
HOOD Robinhood Markets Inc. Class A 0.10% 309,913 $36.4M Add +1.8%
NOC Northrop Grumman Corp. 0.10% 62,088 $35.9M Reduce -1.3%
JCI Johnson Controls Internation 0.10% 294,007 $35.8M Reduce -1.4%
AMT American Tower Corp. 0.10% 203,207 $35.7M Reduce -0.3%
PNC PNC Financial Services Group 0.10% 168,444 $35.7M Reduce -0.6%
UPS United Parcel Service Class B 0.10% 357,970 $35.7M Add +11.8%
CRH CRH PLC 0.10% 280,216 $35.7M Add +9.0%
KKR KKR & Co. Inc. 0.10% 273,849 $35.4M Add +0.9%
GLW Corning Inc. 0.10% 388,935 $34.6M Reduce -10.4%
HCA HCA Healthcare Inc. 0.10% 72,744 $34.5M Reduce -3.2%
ORLY O'reilly Automotive Inc. 0.10% 375,477 $34.5M Reduce -2.9%
WST West Pharmaceutical Services 0.10% 125,004 $34.4M Add +79.2%
FIX Comfort Systems USA Inc. 0.09% 35,880 $34.0M Add +163.6%
URI United Rentals Inc. 0.09% 41,273 $33.8M Add +3.1%
MSI Motorola Solutions Inc. 0.09% 89,423 $33.7M Reduce -5.0%
AON Aon PLC Class A 0.09% 94,545 $33.7M Reduce -0.2%
ELV Elevance Health Inc. 0.09% 96,419 $33.6M Reduce -0.7%
TEL Te Connectivity PLC 0.09% 144,958 $33.6M Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 127,525 $33.5M Add +12.1%
FCX Freeport-McMoran Inc. 0.09% 651,446 $33.5M Add +1.7%
MAA Mid-America Apartment Comm 0.09% 239,831 $33.4M Reduce -1.4%
MNST Monster Beverage Corp. 0.09% 425,561 $33.0M Reduce -3.4%
FTNT Fortinet Inc. 0.09% 407,793 $33.0M Add +1.4%
MAR Marriott International Class A 0.09% 103,026 $32.4M Add +6.9%
CI The Cigna Group 0.09% 116,666 $32.2M Reduce -1.3%
GD General Dynamics Corp. 0.09% 93,345 $31.8M Reduce -1.1%
INVH Invitation Homes Inc. 0.09% 1,132,532 $31.4M Reduce -1.8%
MRVL Marvell Technology Inc. 0.09% 362,539 $31.1M Add +1.9%
ESS Essex Property Trust Inc. 0.09% 118,126 $31.1M Reduce -7.0%
WMB Williams Cos Inc. 0.09% 517,735 $31.0M Reduce -3.7%
CL Colgate-Palmolive Co. 0.09% 388,316 $30.9M Reduce -8.1%
AEP American Electric Power 0.09% 265,780 $30.8M Add +20.1%
ECL Ecolab Inc. 0.08% 113,460 $30.1M Add +0.7%
CTAS Cintas Corp. 0.08% 157,422 $30.1M Reduce -0.7%
SNOW Snowflake Inc. 0.08% 134,828 $30.0M Add +2.8%
ITW Illinois Tool Works 0.08% 117,865 $29.7M Reduce -11.8%
CMI Cummins Inc. 0.08% 57,725 $29.7M Reduce -0.6%
MTD Mettler-Toledo International 0.08% 20,760 $29.5M Reduce -2.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 235,582 $29.4M Add +1.2%
CSX CSX Corp. 0.08% 797,647 $29.3M Reduce -1.9%
FICO Fair Isaac Corp. 0.08% 16,534 $29.3M Reduce -0.5%
ADSK Autodesk Inc. 0.08% 96,941 $29.2M Add +2.1%
WBD Warner Bros Discovery Inc. 0.08% 1,012,911 $29.2M Add +1.9%
HLT Hilton Worldwide Holdings Inc. 0.08% 99,222 $29.0M Reduce -18.2%
WPC WP Carey Inc. 0.08% 444,008 $28.8M Reduce -3.0%
VMC Vulcan Materials Co. 0.08% 98,536 $28.6M Add +20.3%
APO Apollo Global Management Inc. 0.08% 189,744 $27.9M Add +6.1%
WAB Wabtec Corp. 0.08% 128,439 $27.9M Reduce -0.8%
FDX FedEx Corp. 0.08% 94,174 $27.6M Add +0.3%
WDC Western Digital Corp. 0.08% 152,876 $27.4M Add +1.3%
SE Sea Ltd.-ADR 0.08% 207,685 $27.2M Reduce -32.6%
NSC Norfolk Southern Corp. 0.08% 93,013 $27.2M Reduce -1.3%
TFC Truist Financial Corp. 0.08% 541,146 $27.1M Reduce -0.6%
SRE Sempra 0.07% 301,916 $26.8M Add +0.0%
BDX Becton Dickinson and Co. 0.07% 136,720 $26.7M Reduce -1.7%
KMI Kinder Morgan Inc. 0.07% 963,309 $26.4M Add +7.9%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 65,187 $26.0M Reduce -6.3%
CARR Carrier Global Corp. 0.07% 483,492 $25.9M Add +1.6%
GLPI Gaming and Leisure Propertie 0.07% 577,305 $25.8M Reduce -2.3%
STX Seagate Technology Holdings 0.07% 90,912 $25.6M Add +0.5%
ROST Ross Stores Inc. 0.07% 141,387 $25.6M Add +0.5%
EA Electronic Arts Inc. 0.07% 124,768 $25.5M Reduce -20.8%
REG Regency Centers Corp. 0.07% 364,409 $25.4M Reduce -0.8%
EXC Exelon Corp. 0.07% 582,262 $25.4M Add +19.2%
PYPL PayPal Holdings Inc. 0.07% 426,744 $25.4M Reduce -1.6%
KIM Kimco Realty Corp. 0.07% 1,244,666 $25.4M Reduce -1.0%
ABNB Airbnb Inc. Class A 0.07% 185,480 $25.3M Add +0.3%
STE Steris PLC 0.07% 98,390 $25.2M Reduce -0.1%
AFL Aflac Inc. 0.07% 228,062 $25.1M Reduce -0.7%
CTVA Corteva Inc. 0.07% 367,627 $24.9M Add +7.1%
EBAY eBay Inc. 0.07% 282,885 $24.8M Add +32.8%
ELS Equity Lifestyle Properties 0.07% 406,692 $24.8M Reduce -0.4%
ALL Allstate Corp. 0.07% 118,592 $24.7M Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 221,280 $24.5M Add +61.2%
PCAR Paccar Inc. 0.07% 219,751 $24.5M Reduce -0.5%
ZTS Zoetis Inc. 0.07% 192,832 $24.3M Reduce -1.0%
ATO Atmos Energy Corp. 0.07% 143,737 $24.2M Add +12.8%
CAH Cardinal Health Inc. 0.07% 116,590 $24.2M Reduce -5.7%
AZO AutoZone Inc. 0.07% 7,059 $24.1M Add +1.7%
CVNA Carvana Co. 0.07% 55,353 $24.0M Add +22.5%
VRSK Verisk Analytics Inc. 0.07% 106,349 $23.9M Add +1.6%
KR Kroger Co. 0.07% 379,779 $23.8M Add +1.8%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 625,625 $23.7M Reduce -1.4%
EOG EOG Resources Inc. 0.07% 226,115 $23.7M Add +1.1%
XYL Xylem Inc. 0.07% 170,772 $23.6M Add +4.7%
PEG Public Service Enterprise GP 0.07% 291,417 $23.5M Reduce -3.0%
VRT Vertiv Holdings Co. Class A 0.07% 141,771 $23.5M Add +3.2%
NXPI NXP Semiconductors NV 0.07% 106,404 $23.5M Reduce -0.8%
EW Edwards Lifesciences Corp. 0.07% 269,353 $23.4M Add +3.7%
PSX Phillips 66 0.06% 180,906 $23.3M Add +8.3%
UDR Udr Inc. 0.06% 631,651 $23.2M Reduce -0.5%
ROK Rockwell Automation Inc. 0.06% 58,015 $23.0M Add +18.2%
EFX Equifax Inc. 0.06% 103,307 $22.9M Reduce -0.4%
APD Air Products & Chemicals Inc. 0.06% 92,453 $22.9M Reduce -0.1%
XEL Xcel Energy Inc. 0.06% 308,150 $22.8M Add +19.0%
HEI Heico Corp. 0.06% 69,277 $22.8M Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.06% 77,034 $22.8M Reduce -0.6%
OHI Omega Healthcare Investors 0.06% 510,056 $22.7M Reduce -2.7%
VLO Valero Energy Corp. 0.06% 137,211 $22.7M Add +4.6%
VST Vistra Corp. 0.06% 139,957 $22.6M Add +0.8%
RBLX Roblox Corp. Class A 0.06% 277,234 $22.6M Add +1.6%
RL Ralph Lauren Corp. 0.06% 63,180 $22.6M Add +106.8%
RSG Republic Services Inc. 0.06% 105,068 $22.5M Reduce -4.5%
DOC Healthpeak Properties Inc. 0.06% 1,397,856 $22.4M Add +0.6%
FAST Fastenal Co. 0.06% 539,029 $22.2M Reduce -1.7%
ROP Roper Technologies Inc. 0.06% 49,352 $22.2M Add +1.6%
AMH American Homes 4 Rent- A 0.06% 690,907 $22.2M Reduce -1.4%
PODD Insulet Corp. 0.06% 76,594 $21.9M Add +99.5%
F Ford Motor Co. filed as FORD MTR CO 0.06% 1,623,953 $21.6M Add +0.8%
CMG Chipotle Mexican Grill Inc. 0.06% 579,363 $21.5M Reduce -2.0%
AME Ametek Inc. 0.06% 101,759 $21.2M Add +0.6%
MET Metlife Inc. 0.06% 264,245 $21.1M Reduce -1.3%
YUM Yum! Brands Inc. 0.06% 137,805 $21.0M Add +1.7%
D Dominion Energy Inc. 0.06% 353,544 $20.9M Reduce -2.0%
CTSH Cognizant Tech Solutions-A 0.06% 245,926 $20.9M Add +4.7%
MPC Marathon Petroleum Corp. 0.06% 126,749 $20.7M Add +0.6%
WDAY Workday Inc. Class A 0.06% 94,442 $20.7M Add +0.4%
AMP Ameriprise Financial Inc. 0.06% 41,357 $20.6M Reduce -10.3%
OKE Oneok Inc. 0.06% 278,253 $20.5M Reduce -0.6%
NDAQ Nasdaq Inc. 0.06% 207,344 $20.5M Add +4.8%
CBRE CBRE Group Inc. Class A 0.06% 124,696 $20.5M Reduce -1.7%
AIG American International Group 0.06% 235,524 $20.4M Reduce -7.3%
OSIS Osi Systems Inc. 0.06% 76,560 $20.3M Add +46.3%
HST Host Hotels & Resorts Inc. 0.06% 1,099,912 $20.2M Add +2.0%
BXP BXP Inc. 0.06% 291,370 $20.1M Reduce -2.8%
ED Consolidated Edison Inc. 0.06% 200,698 $20.0M Reduce -0.4%
MPWR Monolithic Power Systems Inc. 0.06% 21,473 $20.0M Add +3.3%
HIG Hartford Insurance Group Inc. 0.06% 143,777 $20.0M Reduce -5.4%
COIN Coinbase Global Inc. Class A 0.06% 85,193 $19.9M Add +0.4%
CPT Camden Property Trust 0.06% 180,609 $19.9M Reduce -20.1%
TTWO Take-Two Interactive Softwre 0.06% 77,640 $19.9M Add +0.7%
TDY Teledyne Technologies Inc. 0.05% 38,258 $19.7M Reduce -4.4%
MLM Martin Marietta Materials 0.05% 30,759 $19.6M Reduce -4.6%
GWW WW Grainger Inc. 0.05% 19,062 $19.6M Reduce -5.9%
ZS Zscaler Inc. 0.05% 85,080 $19.4M Add +5.0%
AXON Axon Enterprise Inc. 0.05% 33,414 $19.4M Add +4.3%
KDP Keurig Dr Pepper Inc. 0.05% 685,501 $19.3M Add +0.4%
MSCI MSCI Inc. 0.05% 32,395 $19.0M Reduce -3.6%
CPRT Copart Inc. 0.05% 479,630 $18.9M Add +0.6%
TGT Target Corp. 0.05% 192,194 $18.9M Add +0.2%
PRU Prudential Financial Inc. 0.05% 163,969 $18.6M Reduce -2.6%
BKR Baker Hughes Co. 0.05% 408,932 $18.6M Add +0.4%
DDOG Datadog Inc. Class A 0.05% 134,166 $18.5M Add +6.5%
LAMR Lamar Advertising Co. Class A 0.05% 145,862 $18.4M Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.05% 342,812 $18.4M Add +2.5%
WCN Waste Connections Inc. 0.05% 102,877 $18.4M Reduce -1.7%
ETR Entergy Corp. 0.05% 196,279 $18.3M Reduce -3.4%
KMB Kimberly-Clark Corp. 0.05% 179,845 $18.2M Reduce -3.4%
STT State Street Corp. 0.05% 137,280 $18.1M Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.05% 187,002 $18.0M Add +10.6%
WEC WEC Energy Group Inc. 0.05% 169,278 $17.9M Reduce -0.7%
EGP Eastgroup Properties Inc. 0.05% 98,485 $17.8M Reduce -1.6%
EMB iShares JP Morgan Usd Emergi 0.05% 183,381 $17.7M Reduce -7.2%
A Agilent Technologies Inc. 0.05% 127,255 $17.5M Add +0.9%
DXCM Dexcom Inc. 0.05% 257,963 $17.4M Reduce -2.3%
NUE Nucor Corp. 0.05% 104,220 $17.2M Add +9.0%
CNP Centerpoint Energy Inc. 0.05% 446,447 $17.2M Add +27.3%
TRMB Trimble Inc. 0.05% 214,258 $17.1M Add +2.1%
DELL Dell Technologies -C 0.05% 133,707 $17.0M Add +0.8%
FERG Ferguson Enterprises Inc. 0.05% 74,929 $17.0M Reduce -9.4%
DHI D.R. Horton Inc. 0.05% 116,191 $17.0M Reduce -2.0%
IR Ingersoll-Rand Inc. 0.05% 209,093 $16.9M Reduce -3.2%
ILMN Illumina Inc. 0.05% 125,230 $16.8M Add +10.3%
AEE Ameren Corporation 0.05% 167,433 $16.8M Add +8.0%
CHKP Check Point Software Tech 0.05% 88,856 $16.8M Add +0.6%
PAYX Paychex Inc. 0.05% 145,905 $16.6M Reduce -1.4%
ROL Rollins Inc. 0.05% 273,680 $16.6M Add +22.1%
IQV Iqvia Holdings Inc. 0.05% 72,973 $16.6M Reduce -1.1%
KEYS Keysight Technologies Inc. 0.05% 79,799 $16.5M Reduce -4.6%
JBL Jabil Inc. 0.05% 70,029 $16.4M Reduce -15.7%
BND Vanguard Total Bond Market 0.05% 220,160 $16.4M Add +3.4%
VTIP Vanguard Short-Term Tips 0.05% 330,367 $16.3M Add +6.0%
GIS General Mills Inc. 0.05% 345,957 $16.2M Reduce -13.3%
CCI Crown Castle Inc. 0.05% 183,034 $16.2M Reduce -0.0%
TRGP Targa Resources Corp. 0.04% 87,752 $16.1M Reduce -1.6%
FE Firstenergy Corp. 0.04% 358,425 $16.1M Reduce -1.1%
GEHC GE Healthcare Technology 0.04% 193,520 $16.1M Add +1.9%
CBOE Cboe Global Markets Inc. 0.04% 62,294 $16.0M Reduce -5.9%
SHOP Shopify Inc. Class A 0.04% 94,949 $15.9M Reduce -10.2%
LNG Cheniere Energy Inc. 0.04% 82,749 $15.9M Reduce -0.9%
FISV Fiserv Inc. 0.04% 236,494 $15.9M Reduce -1.8%
SYF Synchrony Financial 0.04% 187,220 $15.9M Reduce -0.6%
MSTR Strategy Inc. 0.04% 101,951 $15.8M Add +0.9%
RMD Resmed Inc. 0.04% 65,112 $15.8M Reduce -2.3%
CLH Clean Harbors Inc. 0.04% 65,740 $15.8M Reduce -23.9%
HSY The Hershey Co. 0.04% 87,055 $15.7M Reduce -1.5%
AWK American Water Works Co. Inc. 0.04% 120,104 $15.7M Add +2.9%
ARES Ares Management Corp. Class A 0.04% 91,574 $15.5M Add +6.9%
SYY Sysco Corp. 0.04% 207,181 $15.4M Add +1.5%
OKTA Okta Inc. 0.04% 174,785 $15.4M Add +4.1%
FIS Fidelity National Info Serv 0.04% 227,879 $15.4M Reduce -1.2%
CTRE Caretrust REIT Inc. 0.04% 413,024 $15.3M Reduce -5.5%
ADC Agree Realty Corp. 0.04% 210,099 $15.2M Add +0.4%
VEEV Veeva Systems Inc. Class A 0.04% 67,750 $15.2M Reduce -1.4%
PPL PPL Corp. 0.04% 430,238 $15.2M Add +7.4%
GEN Gen Digital Inc. 0.04% 547,480 $15.1M Add +3.3%
DTE DTE Energy Company 0.04% 115,774 $15.0M Add +2.1%
GRMN Garmin Ltd. 0.04% 72,901 $15.0M Reduce -1.4%
XYZ Block Inc. 0.04% 226,832 $14.9M Reduce -1.7%
PCG P G & E Corp. 0.04% 933,663 $14.9M Add +0.0%
CHD Church & Dwight Co. Inc. 0.04% 173,809 $14.8M Reduce -4.7%
FR First Industrial Realty TR 0.04% 254,362 $14.8M Reduce -3.4%
ACM Aecom 0.04% 150,971 $14.7M Reduce -10.0%
MCHP Microchip Technology Inc. 0.04% 226,547 $14.6M Add +2.0%
OTIS Otis Worldwide Corp. 0.04% 165,840 $14.6M Reduce -0.8%
WTW Willis Towers Watson PLC 0.04% 43,493 $14.5M Reduce -1.8%
EXPE Expedia Group Inc. 0.04% 50,223 $14.4M Reduce -3.0%
KHC The Kraft Heinz Co. 0.04% 592,703 $14.4M Reduce -0.3%
INSM Insmed Inc. 0.04% 80,887 $14.3M New
FLUT Flutter Entertainment PLC-Di 0.04% 65,441 $14.2M Reduce -2.2%
RJF Raymond James Financial Inc. 0.04% 85,973 $14.1M Add +0.8%
HUM Humana Inc. 0.04% 54,596 $14.1M Reduce -0.1%
AHR American Healthcare REIT Inc. 0.04% 291,426 $14.1M Add +16.0%
EQT Eqt Corp. 0.04% 257,880 $14.1M Add +3.5%
TEVA Teva Pharmaceutical-SP ADR 0.04% 445,442 $14.1M Add +5.7%
HPE Hewlett Packard Enterprise 0.04% 574,274 $14.0M Reduce -0.1%
ARE Alexandria Real Estate Equit 0.04% 282,299 $13.9M Reduce -1.8%
KVUE Kenvue Inc. 0.04% 807,032 $13.9M Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 67,689 $13.9M Reduce -5.0%
NI Nisource Inc. 0.04% 329,445 $13.8M Reduce -5.4%
EHC Encompass Health Corp. 0.04% 129,205 $13.8M Add +128.7%
NNN NNN REIT Inc. 0.04% 344,447 $13.6M Reduce -3.4%
DG Dollar General Corp. 0.04% 98,451 $13.5M Add +3.7%
PDD PDD Holdings Inc. 0.04% 118,509 $13.5M Reduce -5.1%
CCL Carnival Corp. 0.04% 439,365 $13.5M Reduce -0.8%
TPR Tapestry Inc. 0.04% 103,091 $13.4M Add +0.1%
STAG Stag Industrial Inc. 0.04% 361,249 $13.4M Reduce -6.7%
FSLR First Solar Inc. 0.04% 49,825 $13.4M Add +3.0%
MDB Mongodb Inc. 0.04% 31,389 $13.3M Reduce -0.9%
NRG NRG Energy Inc. 0.04% 82,138 $13.2M Reduce -1.9%
MTZ Mastec Inc. 0.04% 59,355 $13.2M Reduce -14.0%
CIEN Ciena Corp. 0.04% 54,863 $13.1M New
TER Teradyne Inc. 0.04% 66,132 $13.0M Reduce -1.9%
CUBE Cubesmart 0.04% 361,468 $13.0M Reduce -2.6%
FITB Fifth Third Bancorp 0.04% 269,577 $12.9M Reduce -2.1%
REXR Rexford Industrial Realty Inc. 0.04% 328,403 $12.8M Reduce -1.6%
ODFL Old Dominion Freight Line 0.04% 79,881 $12.7M Reduce -4.6%
FRT Federal Realty Invs Trust 0.04% 124,622 $12.7M Reduce -1.9%
STRL Sterling Infrastructure Inc. 0.04% 40,526 $12.6M Reduce -11.8%
FOXA Fox Corp. Class A 0.03% 170,433 $12.5M Add +55.0%
VLTO Veralto Corp. 0.03% 123,460 $12.5M Add +2.0%
BR Broadridge Financial Solutio 0.03% 54,848 $12.5M Reduce -4.2%
RKLB Rocket Lab Corp. 0.03% 177,099 $12.4M Add +5.9%
CSGP Costar Group Inc. 0.03% 183,391 $12.4M Add +0.3%
CMS CMS Energy Corp. 0.03% 176,749 $12.4M Reduce -7.1%
IBKR Interactive Brokers Gro Class A 0.03% 188,316 $12.3M Add +4.9%
VRSN Verisign Inc. 0.03% 49,688 $12.2M Add +29.3%
OXY Occidental Petroleum Corp. 0.03% 300,630 $12.2M Add +1.0%
SOFI Sofi Technologies Inc. 0.03% 451,137 $12.1M Add +6.8%
TEAM Atlassian Corp. Class A 0.03% 73,598 $12.1M Reduce -0.4%
ULTA Ulta Beauty Inc. 0.03% 19,754 $11.9M Reduce -1.5%
BIIB Biogen Inc. 0.03% 67,453 $11.9M Reduce -0.7%
DOV Dover Corp. 0.03% 59,928 $11.9M Add +0.4%
BRX Brixmor Property Group Inc. 0.03% 451,449 $11.9M Reduce -0.9%
EME Emcor Group Inc. 0.03% 19,051 $11.9M Reduce -10.3%
FANG Diamondback Energy Inc. 0.03% 79,397 $11.8M Reduce -2.0%
CYBR Cyberark Software Ltd./Israel 0.03% 26,026 $11.7M Reduce -28.4%
UTHR United Therapeutics Corp. 0.03% 23,267 $11.7M Reduce -5.1%
EIX Edison International 0.03% 193,481 $11.6M Add +1.0%
ADM Archer-Daniels-Midland Co. 0.03% 199,082 $11.6M Reduce -0.0%
HBAN Huntington Bancshares Inc. 0.03% 659,262 $11.6M Add +10.1%
EPRT Essential Properties Realty 0.03% 386,741 $11.5M Reduce -5.9%
EXPD Expeditors Intl Wash Inc. 0.03% 75,812 $11.4M Reduce -0.3%
AGZ iShares Agency Bond ETF 0.03% 103,598 $11.4M Reduce -6.3%
NTRA Natera Inc. 0.03% 49,260 $11.4M Add +3.7%
NTRS Northern Trust Corp. 0.03% 81,466 $11.4M Reduce -0.7%
TSCO Tractor Supply Company 0.03% 223,156 $11.3M Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 104,811 $11.2M Add +1.5%
LPLA LPL Financial Holdings Inc. 0.03% 30,234 $11.1M Reduce -2.5%
HOLX Hologic Inc. 0.03% 147,996 $11.0M Reduce -0.3%
ROAD Construction Partners Inc. Class A 0.03% 98,502 $11.0M Reduce -5.2%
EXE Expand Energy Corp. 0.03% 97,714 $10.9M Reduce -1.4%
GRAB Grab Holdings Ltd. Class A 0.03% 2,140,322 $10.9M Reduce -15.3%
MKL Markel Group Inc. 0.03% 4,970 $10.9M Reduce -2.3%
CINF Cincinnati Financial Corp. 0.03% 65,783 $10.9M Reduce -0.7%
TYL Tyler Technologies Inc. 0.03% 23,559 $10.9M Reduce -2.7%
ES Eversource Energy 0.03% 161,180 $10.8M Reduce -0.4%
J Jacobs Solutions Inc. 0.03% 79,714 $10.8M Reduce -3.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 155,628 $10.8M Add +3.8%
FWONK Liberty Media Corp. Class C 0.03% 109,630 $10.7M Add +34.3%
TRNO Terreno Realty Corp. 0.03% 177,741 $10.6M Reduce -2.6%
RF Regions Financial Corp. 0.03% 385,959 $10.6M Reduce -1.6%
CNC Centene Corp. 0.03% 260,310 $10.6M Add +17.4%
VNQ Vanguard Real Estate ETF 0.03% 118,330 $10.5M Add +5.1%
HUBB Hubbell Inc. 0.03% 23,142 $10.4M Add +1.9%
HR Healthcare Realty Trust Inc. 0.03% 615,717 $10.4M Add +21.3%
CFG Citizens Financial Group 0.03% 176,100 $10.4M Reduce -2.4%
SPBO SS SPDR P Corp. Bond ETF 0.03% 352,430 $10.4M New
FLEX Flex Ltd. 0.03% 165,796 $10.4M Add +481.6%
AMRZ Amrize Ltd. 0.03% 187,610 $10.4M New
LNT Alliant Energy Corp. 0.03% 158,077 $10.3M Reduce -0.4%
TCOM Trip.com Group Ltd.-ADR 0.03% 141,865 $10.3M No change
HURN Huron Consulting Group Inc. 0.03% 57,386 $10.3M Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 98,375 $10.3M Add +2.5%
DLTR Dollar Tree Inc. 0.03% 82,537 $10.2M Reduce -2.5%
NTAP Netapp Inc. 0.03% 93,370 $10.2M Reduce -5.8%
BRO Brown & Brown Inc. 0.03% 124,818 $10.1M Add +0.9%
FTV Fortive Corp. 0.03% 178,605 $10.0M Add +19.0%
WSM Williams-Sonoma Inc. 0.03% 53,447 $10.0M Reduce -0.3%
DRI Darden Restaurants Inc. 0.03% 53,419 $10.0M Reduce -3.9%
STLD Steel Dynamics Inc. 0.03% 57,641 $10.0M Add +0.7%
HPQ HP Inc. 0.03% 438,251 $10.0M Reduce -5.4%
LULU Lululemon Athletica Inc. 0.03% 46,860 $10.0M Reduce -1.6%
PHM Pultegroup Inc. 0.03% 83,378 $9.9M Reduce -3.4%
IVW iShares S&P 500 Growth ETF 0.03% 79,000 $9.8M Reduce -28.5%
PECO Phillips Edison & Company Inc. 0.03% 272,186 $9.8M Reduce -4.7%
PPG PPG Industries Inc. 0.03% 93,843 $9.8M Reduce -5.0%
ZM Zoom Communications Inc. 0.03% 113,018 $9.8M Reduce -2.4%
WAT Waters Corp. 0.03% 25,287 $9.7M Reduce -1.9%
HAL Halliburton Co. 0.03% 345,633 $9.7M Reduce -3.5%
PTC PTC Inc. 0.03% 55,293 $9.7M Add +2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 137,015 $9.7M Reduce -1.0%
CRDO Credo Technology Group Holdi 0.03% 66,170 $9.6M Add +4640.0%
SBRA Sabra Health Care REIT Inc. 0.03% 506,713 $9.6M Add +1.6%
AER Aercap Holdings NV 0.03% 65,730 $9.5M Reduce -5.0%
LYV Live Nation Entertainment Inc. 0.03% 65,445 $9.5M Reduce -1.4%
INCY Incyte Corp. 0.03% 95,024 $9.4M Add +0.7%
RDDT Reddit Inc. Class A 0.03% 40,198 $9.4M Reduce -1.9%
SSNC Ss&c Technologies Holdings 0.03% 105,298 $9.4M Add +25.6%
ON On Semiconductor 0.03% 172,860 $9.3M Reduce -13.7%
LEN Lennar Corp. Class A 0.03% 89,844 $9.3M Reduce -6.6%
LDOS Leidos Holdings Inc. 0.03% 49,537 $9.2M Reduce -6.4%
DVN Devon Energy Corp. 0.03% 250,947 $9.1M Reduce -3.8%
OMC Omnicom Group 0.03% 112,771 $9.1M Add +40.4%
APTV Aptiv PLC 0.02% 116,855 $9.0M Reduce -1.1%
COO The Cooper Cos Inc. 0.02% 109,034 $9.0M Add +34.2%
STZ Constellation Brands Inc. Class A 0.02% 64,668 $9.0M Add +0.0%
SBAC SBA Communications Corp. 0.02% 46,088 $8.9M Add +0.0%
ALV Autoliv Inc. 0.02% 74,237 $8.9M Reduce -16.1%
TME Tencent Music Entertainm-ADR 0.02% 504,950 $8.9M Reduce -27.4%
HUBS HubSpot Inc. 0.02% 22,267 $8.9M Reduce -7.7%
TSN Tyson Foods Inc. Class A 0.02% 151,742 $8.9M Reduce -0.4%
LH Labcorp Holdings Inc. 0.02% 35,003 $8.9M Add +0.1%
WLDN Willdan Group Inc. 0.02% 79,980 $8.9M Add +99.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 128,586 $8.8M Add +2.0%
NVR NVR Inc. 0.02% 1,194 $8.8M Reduce -3.2%
CPAY Corpay Inc. 0.02% 28,265 $8.7M Reduce -1.5%
ALAB Astera Labs Inc. 0.02% 51,266 $8.7M Add +3470.1%
HRL Hormel Foods Corp. 0.02% 360,357 $8.7M Reduce -9.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 519,938 $8.7M Reduce -5.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 111,816 $8.6M Reduce -0.2%
CTRA Coterra Energy Inc. 0.02% 328,699 $8.6M Reduce -0.6%
AMCR Amcor PLC 0.02% 1,019,503 $8.6M Add +1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 126,645 $8.6M Add +0.4%
RHP Ryman Hospitality Properties 0.02% 87,798 $8.5M Reduce -1.3%
LVS Las Vegas Sands Corp. 0.02% 129,280 $8.5M Reduce -12.8%
SW Smurfit Westrock PLC 0.02% 219,316 $8.5M Add +0.0%
EVRG Evergy Inc. 0.02% 115,058 $8.4M Reduce -4.9%
TWLO Twilio Inc. Class A 0.02% 59,356 $8.4M Add +0.1%
IP International Paper Co. 0.02% 210,069 $8.4M Add +3.5%
PNR Pentair PLC 0.02% 78,821 $8.3M Add +1.5%
PKG Packaging Corp. of America 0.02% 39,840 $8.3M Reduce -4.4%
PFG Principal Financial Group 0.02% 93,412 $8.3M Reduce -2.4%
IT Gartner Inc. 0.02% 32,696 $8.3M Reduce -0.8%
L Loews Corp. 0.02% 77,686 $8.3M Reduce -5.0%
GPN Global Payments Inc. 0.02% 102,058 $8.2M Reduce -0.8%
CHTR Charter Communications Inc. Class A 0.02% 38,895 $8.1M Reduce -0.4%
VNO Vornado Realty Trust 0.02% 239,611 $8.0M Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 48,842 $8.0M Reduce -1.5%
DGX Quest Diagnostics Inc. 0.02% 45,329 $8.0M Reduce -1.0%
SNA Snap-on Inc. 0.02% 22,481 $7.9M Add +2.5%
DD Dupont DE Nemours Inc. 0.02% 192,883 $7.9M Add +7.0%
CDW CDW Corp. 0.02% 56,562 $7.8M Reduce -2.7%
HEI.A Heico Corp. Class A 0.02% 30,598 $7.8M Add +5.5%
GDDY GoDaddy Inc. Class A 0.02% 61,663 $7.8M Reduce -3.2%
GPC Genuine Parts Co. 0.02% 62,680 $7.8M Add +1.4%
KEY Keycorp 0.02% 371,384 $7.8M Reduce -1.0%
CLX Clorox Company 0.02% 77,974 $7.7M Add +3.5%
AFRM Affirm Holdings Inc. 0.02% 101,420 $7.7M Add +0.4%
BE Bloom Energy Corp. Class A 0.02% 85,699 $7.6M New
FCNCA First Citizens Bcshs Class A 0.02% 3,496 $7.6M Reduce -3.5%
Q Qnity Electronics Inc. 0.02% 90,423 $7.6M Add +0.4%
BG Bunge Global SA 0.02% 83,834 $7.5M Add +46.8%
CCEP Coca-Cola Europacific Partne 0.02% 81,433 $7.5M Reduce -4.9%
RPRX Royalty Pharma PLC Class A 0.02% 190,909 $7.5M Reduce -8.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 82,362 $7.5M Add +1.3%
RIVN Rivian Automotive Inc. Class A 0.02% 359,699 $7.4M Add +5.6%
FFIV F5 Inc. 0.02% 28,496 $7.4M Reduce -22.5%
MRP Millrose Properties 0.02% 245,213 $7.3M Add +21.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 73,723 $7.3M Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 190,621 $7.3M Reduce -4.7%
REET iShares Global REIT ETF 0.02% 293,000 $7.3M No change
WY Weyerhaeuser Co. 0.02% 306,937 $7.3M Reduce -4.9%
KRG Kite Realty Group Trust 0.02% 302,542 $7.3M Reduce -2.4%
TRU Transunion 0.02% 81,943 $7.2M Add +8.7%
GVA Granite Construction Inc. 0.02% 60,690 $7.2M Reduce -14.5%
TPL Texas Pacific Land Corp. 0.02% 24,263 $7.1M Reduce -0.1%
DY Dycom Industries Inc. 0.02% 20,593 $7.1M Reduce -20.0%
DECK Deckers Outdoor Corp. 0.02% 68,075 $7.1M Reduce -2.1%
NBIS Nebius Group NV 0.02% 81,974 $7.0M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 35,021 $6.9M Add +0.9%
UHS Universal Health Services-B 0.02% 30,546 $6.9M Reduce -10.3%
DOW Dow Inc. 0.02% 288,528 $6.7M Reduce -0.9%
BURL Burlington Stores Inc. 0.02% 23,423 $6.7M Reduce -3.7%
EYE National Vision Holdings Inc. 0.02% 252,697 $6.7M Add +80.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 27,192 $6.7M Add +23.3%
SMCI Super Micro Computer Inc. 0.02% 222,076 $6.7M Add +5.7%
MAC The Macerich Co. 0.02% 357,095 $6.7M Reduce -1.1%
RKT Rocket Cos Inc. Class A 0.02% 343,410 $6.7M New
APG Api Group Corp. 0.02% 169,627 $6.6M Reduce -2.8%
ECHO Echostar Corp. Class A 0.02% 61,145 $6.6M Add +986.8%
BNL Broadstone Net Lease Inc. 0.02% 378,021 $6.6M Add +0.4%
TW Tradeweb Markets Inc. Class A 0.02% 60,846 $6.6M Reduce -10.0%
TXT Textron Inc. 0.02% 72,949 $6.5M Add +0.2%
LII Lennox International Inc. 0.02% 12,953 $6.4M Add +0.1%
NBIX Neurocrine Biosciences Inc. 0.02% 44,208 $6.3M Add +8.2%
FCPT Four Corners Property Trust 0.02% 267,600 $6.3M Reduce -4.8%
ALLE Allegion PLC 0.02% 38,833 $6.3M Reduce -0.1%
NDSN Nordson Corp. 0.02% 25,765 $6.3M Reduce -2.3%
BALL Ball Corp. 0.02% 116,903 $6.2M Reduce -1.1%
PINS Pinterest Inc. Class A 0.02% 239,944 $6.2M Reduce -1.9%
ONC Beone Medicines Ltd.-ADR 0.02% 19,998 $6.2M Add +0.4%
IRT Independence Realty Trust Inc. 0.02% 350,320 $6.2M Add +3.5%
TOST Toast Inc. Class A 0.02% 168,180 $6.1M Reduce -2.5%
DT Dynatrace Inc. 0.02% 138,729 $6.1M Add +7.2%
RS Reliance Inc. 0.02% 20,938 $6.1M Reduce -3.1%
CUZ Cousins Properties Inc. 0.02% 234,172 $6.1M Reduce -2.9%
XLK SS Technology Select Sector 0.02% 41,600 $6.1M Reduce -21.4%
IEX Idex Corp. 0.02% 33,479 $6.0M Add +0.8%
QLYS Qualys Inc. 0.02% 43,873 $6.0M Reduce -3.0%
AVY Avery Dennison Corp. 0.02% 32,977 $6.0M Add +1.4%
EG Everest Group Ltd. 0.02% 17,487 $5.9M Add +0.4%
DKNG Draftkings Inc. Class A 0.02% 171,874 $5.9M Add +0.4%
DAL Delta Air Lines Inc. 0.02% 84,439 $5.9M Add +1.3%
EQH Equitable Holdings Inc. 0.02% 120,768 $5.8M Reduce -20.3%
CDP Copt Defense Properties 0.02% 206,267 $5.8M Reduce -6.0%
KRC Kilroy Realty Corp. 0.02% 153,198 $5.8M Add +0.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 78,475 $5.7M Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 30,571 $5.7M Reduce -5.1%
CURB Curbline Properties Corp. 0.02% 243,863 $5.7M Reduce -5.3%
AZZ Azz Inc. 0.02% 51,421 $5.6M Reduce -6.3%
NICE Nice Ltd. - Spon ADR 0.02% 49,738 $5.6M Reduce -2.4%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 120,740 $5.6M Add +6.0%
BBY Best Buy Co. Inc. 0.02% 81,859 $5.6M Reduce -0.1%
MAS Masco Corp. 0.02% 85,641 $5.5M Add +0.7%
GGG Graco Inc. 0.02% 65,976 $5.5M Reduce -0.5%
CSL Carlisle Cos Inc. 0.02% 16,766 $5.5M Reduce -0.2%
SKT Tanger Inc. 0.02% 160,979 $5.5M Add +2.1%
DPZ Domino's Pizza Inc. 0.02% 12,958 $5.5M Reduce -5.2%
DKS Dick's Sporting Goods Inc. 0.01% 26,734 $5.4M Add +21.4%
RPM RPM International Inc. 0.01% 51,133 $5.4M Add +0.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 106,455 $5.4M Reduce -34.2%
DOCU Docusign Inc. 0.01% 77,094 $5.4M Reduce -0.8%
FNF Fidelity National Financial 0.01% 96,015 $5.3M Add +1.0%
IONQ Ionq Inc. 0.01% 116,804 $5.3M New
SANM Sanmina Corp. 0.01% 34,320 $5.3M Add +168.4%
CG The Carlyle Group Inc. 0.01% 87,255 $5.3M Add +1.7%
IOT Samsara Inc. Class A 0.01% 144,707 $5.2M Add +38.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 66,973 $5.2M Add +0.4%
COLD Americold Realty Trust Inc. 0.01% 398,794 $5.1M Reduce -0.3%
GNTX Gentex Corp. 0.01% 215,972 $5.1M Reduce -1.6%
LXP LXP Industrial Trust 0.01% 101,067 $5.1M Reduce -6.5%
NLY Annaly Capital Management Inc. 0.01% 219,494 $5.0M Reduce -1.6%
CLS Celestica Inc. 0.01% 16,349 $4.9M Reduce -25.5%
ATI Ati Inc. 0.01% 42,400 $4.9M Reduce -6.2%
ENTG Entegris Inc. 0.01% 57,441 $4.9M Reduce 0.0%
OUT Outfront Media Inc. 0.01% 204,732 $4.9M Add +2.3%
APLE Apple Hospitality REIT Inc. 0.01% 406,913 $4.9M Reduce -8.9%
NWSA News Corp. Class A 0.01% 185,549 $4.9M Reduce -0.6%
NTNX Nutanix Inc. Class A 0.01% 93,016 $4.9M Add +0.3%
UAL United Airlines Holdings Inc. 0.01% 43,536 $4.9M Reduce -1.2%
SOLV Solventum Corp. 0.01% 60,544 $4.8M Reduce -0.5%
CRWV Coreweave Inc. Class A 0.01% 64,083 $4.8M New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 70,340 $4.8M Add +4.2%
IVT Inventrust Properties Corp. 0.01% 166,148 $4.8M Reduce -4.0%
WWD Woodward Inc. 0.01% 15,496 $4.8M Reduce -6.2%
SLG SL Green Realty Corp. 0.01% 99,527 $4.6M Reduce -0.8%
BLDR Builders Firstsource Inc. 0.01% 44,550 $4.6M Reduce -3.6%
Z Zillow Group Inc. Class C 0.01% 65,169 $4.6M Add +0.4%
LYB Lyondellbasell Indu Class A 0.01% 104,381 $4.5M Reduce -19.4%
WSO Watsco Inc. 0.01% 12,887 $4.5M Add +1.0%
AFG American Financial Group Inc. 0.01% 31,948 $4.4M Reduce -17.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 142,443 $4.2M No change
CNH CNH Industrial NV 0.01% 452,508 $4.2M Add +1.0%
NXT Nextpower Inc. 0.01% 46,973 $4.2M Reduce -19.0%
BAH Booz Allen Hamilton Holdings 0.01% 49,007 $4.2M Reduce -1.1%
S Sentinelone Inc. Class A 0.01% 277,497 $4.2M Add +7.0%
MMYT Makemytrip Ltd. 0.01% 50,534 $4.2M Reduce -60.0%
TPC Tutor Perini Corp. 0.01% 60,495 $4.2M Reduce -2.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 120,146 $4.2M Reduce -9.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 24,953 $4.1M Add +3.5%
BAX Baxter International Inc. 0.01% 210,178 $4.0M Reduce -0.9%
LECO Lincoln Electric Holdings 0.01% 16,490 $4.0M Reduce -5.5%
FOX Fox Corp. Class B 0.01% 61,595 $4.0M Reduce -1.3%
ALEX Alexander & Baldwin Inc. 0.01% 192,479 $4.0M Reduce -6.6%
WTRG Essential Utilities Inc. 0.01% 102,722 $4.0M Reduce -1.4%
QSR Restaurant Brands Intern 0.01% 57,512 $4.0M Add +0.3%
GTY Getty Realty Corp. 0.01% 143,843 $3.9M Reduce -4.8%
HIW Highwoods Properties Inc. 0.01% 151,123 $3.9M Reduce -0.8%
AKR Acadia Realty Trust 0.01% 184,808 $3.9M Add +1.9%
BLBD Blue Bird Corp. 0.01% 76,733 $3.8M Reduce -10.0%
LGN Legence Corp. Class A 0.01% 83,935 $3.7M New
ROKU Roku Inc. 0.01% 32,725 $3.6M Add +645.1%
R Ryder System Inc. 0.01% 18,529 $3.6M No change
BAP Credicorp Ltd. 0.01% 12,084 $3.5M Reduce -3.5%
MPT Medical Properties Trust Inc. 0.01% 686,262 $3.5M Reduce -0.9%
MGRC McGrath Rentcorp 0.01% 32,305 $3.4M Reduce -22.2%
PAYC Paycom Software Inc. 0.01% 21,256 $3.4M Reduce -4.0%
SNAP Snap Inc. Class A 0.01% 429,464 $3.4M Reduce -1.4%
UE Urban Edge Properties 0.01% 173,085 $3.4M Reduce -8.7%
TTEK Tetra Tech Inc. 0.01% 98,096 $3.3M Reduce -45.5%
AMX America Movil Sab DE CV 0.01% 160,122 $3.3M Add +0.4%
BAM Brookfield Asset Mgmt-A 0.01% 61,925 $3.3M Add +0.4%
INDA iShares MSCI India ETF 0.01% 60,869 $3.3M No change
OKLO Oklo Inc. 0.01% 43,643 $3.2M New
FTAI Ftai Aviation Ltd. 0.01% 18,698 $3.2M Add +51.7%
CNM Core & Main Inc. Class A 0.01% 60,048 $3.2M Reduce -17.1%
ERIE Erie Indemnity Company Class A 0.01% 11,190 $3.2M Reduce -4.2%
PK Park Hotels & Resorts Inc. 0.01% 279,371 $3.0M Reduce -1.1%
NVT Nvent Electric PLC 0.01% 29,087 $3.0M New
WMS Advanced Drainage Systems Inc. 0.01% 19,982 $3.0M No change
CRBG Corebridge Financial Inc. 0.01% 97,272 $3.0M Reduce -30.5%
SRAD Sportradar Group AG-A 0.01% 125,641 $2.9M New
GDX Vaneck Gold Miners ETF 0.01% 33,984 $2.9M Reduce -35.5%
KEX Kirby Corp. 0.01% 26,047 $2.9M Reduce -8.4%
H Hyatt Hotels Corp. Class A 0.01% 17,362 $2.9M Add +25.5%
SILA Sila Realty Trust Inc. 0.01% 122,041 $2.8M Add +7.2%
VTRS Viatris Inc. 0.01% 228,001 $2.8M Add +0.1%
SHO Sunstone Hotel Investors Inc. 0.01% 304,423 $2.8M Reduce -11.2%
LINE Lineage Inc. 0.01% 80,310 $2.8M Reduce 0.0%
NSA National Storage Affiliates 0.01% 97,920 $2.8M Reduce -1.1%
BOOT Boot Barn Holdings Inc. 0.01% 14,824 $2.6M New
SNDK Sandisk Corp. 0.01% 10,793 $2.6M New
BWMN Bowman Consulting Group Ltd. 0.01% 76,697 $2.6M Reduce -20.8%
DRH Diamondrock Hospitality Co. 0.01% 283,606 $2.6M Reduce -4.0%
ECG Everus Construction Group 0.01% 28,904 $2.6M Reduce -9.3%
DEI Douglas Emmett Inc. 0.01% 231,268 $2.6M Reduce -3.7%
ACA Arcosa Inc. 0.01% 23,455 $2.6M New
WYNN WYNN Resorts Ltd. 0.01% 20,689 $2.5M Add +579.0%
IAU iShares Gold Trust 0.01% 30,050 $2.4M Reduce -14.3%
SMA Smartstop Self Storage REIT 0.01% 76,778 $2.4M Add +76.0%
MWA Mueller Water Products Inc. Class A 0.01% 97,147 $2.4M Reduce -17.1%
SCCO Southern Copper Corp. 0.01% 16,387 $2.4M Reduce -1.6%
BSY Bentley Systems Inc. Class B 0.01% 59,789 $2.3M Reduce -1.2%
GNL Global Net Lease Inc. 0.01% 269,617 $2.3M Reduce -1.6%
AKAM Akamai Technologies Inc. 0.01% 24,973 $2.2M Reduce -69.2%
VNM Vaneck Vietnam ETF 0.01% 114,436 $2.2M No change
IVZ Invesco Ltd. 0.01% 80,664 $2.2M Reduce -6.6%
ELME Elme Communities 0.01% 122,831 $2.1M Reduce -12.8%
BF.B Brown-Forman Corp. Class B 0.01% 82,074 $2.1M Reduce -2.2%
MNDY Monday.com Ltd. 0.01% 14,703 $2.1M Reduce -27.1%
SEI Solaris Energy Infrastructur 0.01% 47,282 $2.1M New
NTST Netstreit Corp. 0.01% 117,576 $2.1M Add +0.5%
GWRE Guidewire Software Inc. 0.01% 10,067 $2.0M Reduce -25.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 5,146 $2.0M Reduce -37.5%
WIX Wix.com Ltd. 0.01% 19,229 $2.0M Reduce -3.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 125,867 $2.0M Add +3.8%
IIPR Innovative Industrial Proper 0.01% 39,425 $2.0M Add +0.9%
XHR Xenia Hotels & Resorts Inc. 0.01% 131,564 $1.9M Reduce -1.5%
PEB Pebblebrook Hotel Trust 0.01% 164,448 $1.9M Reduce -4.8%
RPD RAPID7 Inc. 0.01% 122,016 $1.9M Reduce -2.5%
ULS Ul Solutions Inc. Class A 0.01% 22,286 $1.8M New
SCI Service Corp. International 0.01% 23,076 $1.8M Reduce -6.1%
VRE Veris Residential Inc. 0.00% 116,124 $1.7M Add +2.7%
AMG Affiliated Managers Group 0.00% 5,920 $1.7M New
HALO Halozyme Therapeutics Inc. 0.00% 24,844 $1.7M Add +1358.0%
CSR Centerspace 0.00% 25,146 $1.7M Add +9.3%
IDCC Interdigital Inc. 0.00% 5,040 $1.7M Reduce -43.9%
EXEL Exelixis Inc. 0.00% 36,476 $1.7M Reduce -9.2%
RLJ RLJ Lodging Trust 0.00% 211,553 $1.6M Add +2.8%
BWA Borgwarner Inc. 0.00% 35,299 $1.6M Add +4.2%
DDS Dillards Inc. Class A 0.00% 2,548 $1.6M Reduce -33.5%
SITE Siteone Landscape Supply Inc. 0.00% 12,599 $1.6M Reduce -6.0%
SNX TD Synnex Corp. 0.00% 10,387 $1.6M No change
QRVO Qorvo Inc. 0.00% 18,475 $1.6M New
PDM Piedmont Realty Trust Inc. 0.00% 184,745 $1.6M Add +6.5%
PRIM Primoris Services Corp. 0.00% 12,160 $1.5M New
MANH Manhattan Associates Inc. 0.00% 8,723 $1.5M Add +28.7%
RBRK Rubrik Inc. Class A 0.00% 19,634 $1.5M Reduce -6.2%
RNR Renaissancere Holdings Ltd. 0.00% 5,139 $1.5M Reduce -16.6%
HTHT H World Group Ltd.-ADR 0.00% 30,050 $1.5M Reduce -9.6%
DHC Diversified Healthcare Trust 0.00% 302,557 $1.4M Reduce -2.8%
JBGS JBG Smith Properties 0.00% 81,408 $1.4M Reduce -6.1%
PRM Perimeter Solutions Inc. 0.00% 48,959 $1.4M New
DBO Invesco DB Oil Fund 0.00% 112,500 $1.4M Reduce -10.4%
BKE The Buckle Inc. 0.00% 25,282 $1.4M Reduce -44.3%
GLBE Global-E Online Ltd. 0.00% 33,952 $1.4M Reduce -38.6%
CWEN Clearway Energy Inc. Class C 0.00% 39,850 $1.3M Add +34.7%
PLYM Plymouth Industrial REIT Inc. 0.00% 59,570 $1.3M Reduce -0.9%
AAT American Assets Trust Inc. 0.00% 68,165 $1.3M No change
BZ Kanzhun Ltd. - ADR 0.00% 62,138 $1.3M Reduce -5.2%
TAP Molson Coors Beverage Co. Class B 0.00% 27,657 $1.3M Reduce -61.2%
ESRT Empire State Realty Trust-A 0.00% 196,108 $1.3M No change
DEA Easterly Government Properti 0.00% 60,311 $1.3M Add +4.0%
APAM Artisan Partners Asset Ma -A 0.00% 30,301 $1.3M Add +58.2%
OGE Oge Energy Corp. 0.00% 28,281 $1.2M Reduce -14.0%
CRSP Crispr Therapeutics AG 0.00% 22,132 $1.2M No change
SEIC Sei Investments Company 0.00% 13,975 $1.2M Add +21.5%
INGR Ingredion Inc. 0.00% 10,309 $1.1M Reduce -14.7%
INSW International Seaways Inc. 0.00% 22,714 $1.1M Reduce -35.9%
CPB The Campbell's Company 0.00% 38,847 $1.1M Reduce -26.1%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 180,890 $1.1M Reduce -4.7%
DINO HF Sinclair Corp. 0.00% 22,099 $1.0M New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 49,750 $963K Reduce -12.9%
XP XP Inc. Class A 0.00% 56,553 $930K Reduce -3.7%
SAFE Safehold Inc. 0.00% 67,336 $927K No change
NXRT Nexpoint Residential 0.00% 31,238 $914K No change
JBS JBS NV-A 0.00% 62,576 $910K Add +8.0%
WSR Whitestone REIT 0.00% 65,000 $904K Add +6.2%
CALM Cal-Maine Foods Inc. 0.00% 10,759 $883K New
REYN Reynolds Consumer Products I 0.00% 37,622 $876K Reduce -14.7%
FTI Technipfmc PLC 0.00% 18,632 $833K New
DAY Dayforce Inc. 0.00% 11,877 $822K Add +20.3%
CBL CBL & Associates Properties 0.00% 21,908 $818K No change
LUV Southwest Airlines Co. 0.00% 19,268 $792K Add +1.7%
NXST Nexstar Media Group Inc. 0.00% 3,846 $779K Add +24.9%
ALB Albemarle Corp. 0.00% 5,316 $769K Reduce -0.3%
BDN Brandywine Realty Trust 0.00% 259,283 $757K No change
INN Summit Hotel Properties Inc. 0.00% 152,994 $748K No change
HPP Hudson Pacific Properties Inc. 0.00% 71,709 $743K Reduce -0.1%
DLB Dolby Laboratories Inc. Class A 0.00% 11,240 $732K Add +2.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 109,325 $731K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 40,011 $728K Reduce -47.9%
TAL Tal Education Group- ADR 0.00% 64,362 $707K No change
PSTL Postal Realty Trust Inc. Class A 0.00% 43,793 $700K Reduce -27.4%
BFC Bank First Corp. 0.00% 5,568 $699K New
UHT Universal Health RLTY Income 0.00% 17,417 $684K No change
ALX Alexander's Inc. 0.00% 3,094 $680K No change
USFD US Foods Holding Corp. 0.00% 8,822 $675K Add +781.3%
PCOR Procore Technologies Inc. 0.00% 9,083 $673K Add +98.4%
PKST Peakstone Realty Trust 0.00% 46,481 $673K No change
UGI Ugi Corp. 0.00% 17,624 $670K New
ALGN Align Technology Inc. 0.00% 4,224 $667K Reduce -87.1%
GOOD Gladstone Commercial Corp. 0.00% 62,894 $664K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 23,427 $658K Reduce -21.1%
OMF Onemain Holdings Inc. 0.00% 9,529 $654K New
HSIC Henry Schein Inc. 0.00% 8,102 $619K Reduce -1.1%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 17,770 $596K No change
CHCT Community Healthcare Trust I 0.00% 36,267 $589K No change
STNE Stoneco Ltd. Class A 0.00% 39,616 $588K Add +508.4%
YOU Clear Secure Inc. Class A 0.00% 16,531 $584K New
BATRK Atlanta Braves Holdings in-C 0.00% 14,437 $570K Add +0.3%
POR Portland General Electric Co. 0.00% 11,784 $564K Reduce -12.1%
SWK Stanley Black & Decker Inc. 0.00% 7,437 $559K Reduce -7.3%
MRNA Moderna Inc. 0.00% 17,819 $555K Reduce -2.7%
FPI Farmland Partners Inc. 0.00% 57,469 $553K Reduce -6.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 17,454 $551K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 60,417 $549K Add +433.2%
FDS Factset Research Systems Inc. 0.00% 1,843 $541K Reduce -88.4%
HAS Hasbro Inc. 0.00% 6,516 $540K Add +1.2%
TKO Tko Group Holdings Inc. 0.00% 2,461 $532K Reduce -1.2%
CLDT Chatham Lodging Trust 0.00% 75,660 $527K No change
NLOP Net Lease Office Property 0.00% 20,065 $516K No change
HII Huntington Ingalls Industrie 0.00% 1,473 $509K Add +4.0%
MZTI The Marzetti Company 0.00% 3,046 $506K New
SWKS Skyworks Solutions Inc. 0.00% 7,881 $505K Add +2.8%
DAN Dana Inc. 0.00% 20,799 $499K Add +0.3%
RVTY Revvity Inc. 0.00% 5,109 $496K Reduce -90.1%
AD Array Digital Infrastructure 0.00% 8,938 $483K Add +130.2%
DTM DT Midstream Inc. 0.00% 3,976 $480K Reduce -12.2%
ILPT Industrial Logistics Propert 0.00% 85,800 $472K No change
OLP One Liberty Properties Inc. 0.00% 22,810 $463K No change
AIZ Assurant Inc. 0.00% 1,880 $454K Add +3.8%
MTSI Macom Technology Solutions H 0.00% 2,574 $447K Add +12.9%
QFIN Qfin Holdings Inc.-ADR 0.00% 22,948 $447K Reduce -51.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 68,825 $445K No change
CAG Conagra Brands Inc. 0.00% 25,366 $443K Reduce -65.7%
EPAM Epam Systems Inc. 0.00% 2,074 $439K Add +2.5%
NCLH Norwegian Cruise Line Holdin 0.00% 19,280 $432K Add +4.8%
CR Crane Co. 0.00% 2,264 $426K Add +0.3%
LAND Gladstone Land Corp. 0.00% 47,826 $425K No change
GL Globe Life Inc. 0.00% 2,972 $421K Reduce -78.0%
MSGS Madison Square Garden Sports 0.00% 1,610 $415K Add +0.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4,072 $407K Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.00% 4,629 $399K Add +41.8%
PNW Pinnacle West Capital 0.00% 4,493 $399K Add +4.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,634 $398K Reduce -92.5%
VSAT Viasat Inc. 0.00% 11,347 $393K Reduce -1.7%
SVC Service Pptys TR 0.00% 222,955 $388K No change
AES AES Corp. 0.00% 26,730 $378K Add +4.0%
CRL Charles River Laboratories 0.00% 1,847 $375K Add +4.0%
CIO City Office REIT Inc. 0.00% 53,460 $372K No change
MTCH Match Group Inc. 0.00% 11,214 $363K Add +4.4%
FVR Frontview REIT Inc. 0.00% 23,973 $362K Add +16.5%
POOL Pool Corp. 0.00% 1,561 $358K Reduce -90.1%
VMI Valmont Industries 0.00% 849 $347K Reduce -82.8%
ITT Itt Inc. 0.00% 1,942 $345K Add +39.5%
TECH Bio-Techne Corp. 0.00% 5,752 $341K Add +2.7%
PAX Patria Investments Ltd. Class A 0.00% 20,840 $335K Reduce -1.1%
SPB Spectrum Brands Holdings Inc. 0.00% 5,477 $330K Add +0.3%
APA Apa Corp. 0.00% 13,127 $320K Add +1.9%
MOH Molina Healthcare Inc. 0.00% 1,908 $318K Reduce -91.6%
AOS Smith (a.o.) Corp. 0.00% 4,610 $314K Add +1.2%
ACI Albertsons Cos Inc. Class A 0.00% 17,935 $310K Reduce -91.7%
BEN Franklin Templeton Inc. 0.00% 12,673 $309K Add +3.1%
GNRC Generac Holdings Inc. 0.00% 2,203 $305K Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.00% 486 $302K Add +16.0%
MOS The Mosaic Co. 0.00% 11,914 $287K Add +4.0%
MGM MGM Resorts International 0.00% 7,700 $286K Add +4.2%
BRBR Bellring Brands Inc. 0.00% 10,440 $285K Add +0.3%
REZI Resideo Technologies Inc. 0.00% 7,861 $281K Reduce -36.1%
FLS Flowserve Corp. 0.00% 3,959 $279K No change
THC Tenet Healthcare Corp. 0.00% 1,374 $276K Reduce -24.1%
NWN Northwest Natural Holding Co. 0.00% 5,729 $270K Reduce -6.5%
ASTS Ast Spacemobile Inc. 0.00% 3,737 $267K Reduce -1.2%
TV Grupo Televisa SA-Spon ADR 0.00% 89,229 $261K No change
VNET Vnet Group Inc.-ADR 0.00% 30,089 $260K Reduce -1.1%
ATHM Autohome Inc.-ADR 0.00% 11,084 $256K No change
NXDT Nexpoint Diversified Real Es 0.00% 65,180 $247K Add +2.5%
AVA Avista Corp. 0.00% 6,286 $243K New
GEF Greif Inc. Class A 0.00% 3,368 $236K Add +59.9%
PINE Alpine Income Property Trust 0.00% 14,147 $234K Reduce -23.0%
LEGN Legend Biotech Corp.-ADR 0.00% 10,575 $232K No change
AMBA Ambarella Inc. 0.00% 3,233 $227K Add +3.5%
LW Lamb Weston Holdings Inc. 0.00% 5,113 $214K Add +1.4%
BHR Braemar Hotels & Resorts Inc. 0.00% 72,540 $211K Add +0.2%
KNF Knife River Corp. 0.00% 2,885 $210K Reduce -95.3%
MTN Vail Resorts Inc. 0.00% 1,527 $209K Reduce -5.3%
BRT BRT Apartments Corp. 0.00% 14,205 $209K No change
TSAT Telesat Corp. 0.00% 7,063 $209K Reduce -1.5%
TGNA Tegna Inc. 0.00% 10,735 $208K Reduce -53.5%
RGLD Royal Gold Inc. 0.00% 899 $203K Reduce -2.2%
MXL Maxlinear Inc. 0.00% 11,300 $199K New
SMTC Semtech Corp. 0.00% 2,482 $188K Reduce -13.2%
ONL Orion Properties Inc. 0.00% 81,522 $186K No change
FG F&G Annuities & Life Inc. 0.00% 5,753 $186K New
MDV Modiv Industrial Inc. 0.00% 12,598 $184K No change
PAR Par Technology Corp. 0.00% 4,889 $182K No change
SLAB Silicon Laboratories Inc. 0.00% 1,326 $176K Add +37.3%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 4,282 $176K Reduce -47.9%
LSCC Lattice Semiconductor Corp. 0.00% 2,339 $174K New
PSKY Paramount Skydance Class B 0.00% 11,666 $157K Add +5.4%
DOX Amdocs Ltd. 0.00% 1,937 $157K Reduce -1.3%
DOCS Doximity Inc. Class A 0.00% 3,398 $150K New
IPGP Ipg Photonics Corp. 0.00% 2,012 $147K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 9,106 $147K Reduce -22.8%
CGNX Cognex Corp. 0.00% 3,985 $145K New
DVA Davita Inc. 0.00% 1,280 $145K Reduce -92.8%
ITRI Itron Inc. 0.00% 1,467 $140K Reduce -59.3%
PTCT PTC Therapeutics Inc. 0.00% 1,771 $138K New
ROIV Roivant Sciences Ltd. 0.00% 6,168 $134K New
NWS News Corp. Class B 0.00% 4,454 $133K Add +11.0%
CART Maplebear Inc. 0.00% 2,795 $127K Reduce -38.5%
LEVI Levi Strauss & Co. Class A 0.00% 5,944 $125K Reduce -94.5%
OUST Ouster Inc. 0.00% 5,824 $125K Reduce -1.8%
BKH Black Hills Corp. 0.00% 1,722 $120K New
ARM Arm Holdings PLC-ADR 0.00% 1,076 $119K Reduce -68.3%
ATAT Atour Lifestyle Holdings-ADR 0.00% 2,966 $119K Reduce -1.8%
NMRK Newmark Group Inc. Class A 0.00% 6,549 $115K Reduce -15.2%
NOBL Proshares S&P 500 Dividend A 0.00% 1,096 $115K Add +149.7%
PHR Phreesia Inc. 0.00% 6,578 $112K Add +244.4%
FSP Franklin Street Properties C 0.00% 123,204 $111K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 4,613 $111K New
FIVN FIVE9 Inc. 0.00% 4,913 $98K Reduce -50.0%
TREE Lendingtree Inc. 0.00% 1,610 $87K Reduce -5.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1,321 $87K Reduce -39.6%
MKTX Marketaxess Holdings Inc. 0.00% 467 $86K Reduce -34.0%
PAGS Pagseguro Digital Ltd. Class A 0.00% 8,855 $86K Reduce -26.1%
NCNO Ncino Inc. 0.00% 3,254 $85K Reduce -23.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 1,077 $85K Reduce -25.0%
PEGA Pegasystems Inc. 0.00% 1,366 $85K Reduce -34.7%
HTT High Templar Tech Limited 0.00% 22,093 $85K Reduce -31.9%
BL Blackline Inc. 0.00% 1,469 $85K Reduce -38.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1,127 $84K Reduce -30.3%
EVER Everquote Inc. Class A 0.00% 3,139 $84K Reduce -36.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 4,251 $83K Reduce -40.7%
LU Lufax Holding Ltd.-ADR 0.00% 31,946 $82K Reduce -16.3%
BILL Bill Holdings Inc. 0.00% 1,492 $82K Reduce -38.5%
UPST Upstart Holdings Inc. 0.00% 1,764 $82K Reduce -5.2%
JLL Jones Lang Lasalle Inc. 0.00% 225 $77K New
CHEF The Chefs' Warehouse Inc. 0.00% 1,201 $76K New
LMND Lemonade Inc. 0.00% 1,029 $73K Reduce -50.3%
SIRI Sirius XM Holdings Inc. 0.00% 3,600 $73K Reduce -0.9%
VONG Vanguard Russell 1000 Growth 0.00% 526 $65K Add +19.0%
VONV Vanguard Russell 1000 Value 0.00% 693 $64K Add +20.3%
IEUR iShares Core MSCI Europe ETF 0.00% 819 $58K Add +27.8%
GOGO Gogo Inc. 0.00% 11,149 $52K Reduce -0.9%
GLD SPDR Gold Shares 0.00% 100 $40K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 18 $19K Add +12.5%
SHV iShares 0-1 Year Treasury Bo 0.00% 129 $14K No change
TRI Thomson Reuters Corp. 0.00% 89 $12K Add +3.5%
RYN Rayonier Inc. 0.00% 511 $11K Add +4.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 117 $11K Add +4.5%
PCH Potlatchdeltic Corp. 0.00% 241 $10K Reduce -3.2%
FER Ferrovial NV 0.00% 147 $10K New
SOLS Solstice Adv Materials Inc. 0.00% 58 $3K Reduce -99.9%

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -5.5% 0.42% −0.24
NFLX Netflix Inc. Reduce -6.3% 0.53% −0.22
GLDM SPDR Gold Minishares Trust Reduce -23.3% 0.63% −0.13
HD Home Depot Inc. Reduce -0.5% 0.51% −0.11
SE Sea Ltd.-ADR Reduce -32.6% 0.08% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.1% 6.21% −0.06
UBER Uber Technologies Inc. Reduce -2.2% 0.22% −0.06
K Kellanova Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -0.5% 0.46% −0.05
T AT&T Inc. Reduce -1.9% 0.25% −0.05
SPOT Spotify Technology SA Reduce -10.1% 0.12% −0.05
FISV Fiserv Inc. Reduce -1.8% 0.04% −0.05
UNH Unitedhealth Group Inc. Reduce -0.1% 0.45% −0.04
TMUS T-Mobile US Inc. Reduce -5.0% 0.14% −0.04
LIN Linde PLC Reduce -0.4% 0.25% −0.04
HON Honeywell International Inc. Reduce -7.4% 0.20% −0.04
ABT Abbott Laboratories Reduce -1.1% 0.29% −0.04
PSA Public Storage Reduce -0.6% 0.22% −0.04
O Realty Income Corp. Reduce -1.1% 0.28% −0.04
VICI Vici Properties Inc. Reduce -0.9% 0.16% −0.03
VZ Verizon Communications Inc. Reduce -1.3% 0.23% −0.03
ETN Eaton Corp. PLC Reduce -0.6% 0.15% −0.03
CVX Chevron Corp. Reduce -1.1% 0.39% −0.03
MSI Motorola Solutions Inc. Reduce -5.0% 0.09% −0.03
ARE Alexandria Real Estate Equit Reduce -1.8% 0.04% −0.03
EQIX Equinix Inc. Reduce -0.8% 0.40% −0.03
LRN Stride Inc. Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Reduce -6.0% 0.10% −0.03
TSLA Tesla Inc. Reduce -0.7% 1.69% −0.03
USIG iShares Broad Usd Investment Reduce -2.5% 0.34% −0.03
ORLY O'reilly Automotive Inc. Reduce -2.9% 0.10% −0.03
BKNG Booking Holdings Inc. Reduce -5.3% 0.26% −0.02
MMYT Makemytrip Ltd. Reduce -60.0% 0.01% −0.02
ACM Aecom Reduce -10.0% 0.04% −0.02
PGR Progressive Corp. Reduce -1.1% 0.16% −0.02
BLK BlackRock Inc. Reduce -0.1% 0.19% −0.02
TME Tencent Music Entertainm-ADR Reduce -27.4% 0.02% −0.02
EXR Extra Space Storage Inc. Reduce -2.3% 0.14% −0.02
EA Electronic Arts Inc. Reduce -20.8% 0.07% −0.02
NKE Nike Inc. Class B Reduce -0.5% 0.11% −0.02
MBB iShares MBS ETF Reduce -3.4% 0.27% −0.02
ALNY Alnylam Pharmaceuticals Inc. Reduce -6.3% 0.07% −0.02
SPG Simon Property Group Inc. Reduce -1.7% 0.32% −0.02
ITW Illinois Tool Works Reduce -11.8% 0.08% −0.02
CYBR Cyberark Software Ltd./Israel Reduce -28.4% 0.03% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -0.4% 0.50% −0.02
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.02
MRSH Marsh & McLennan Cos Reduce -2.6% 0.12% −0.02
EPP iShares MSCI Pacific Ex Japa Reduce -1.6% 0.21% −0.02
SO The Southern Co. Reduce -0.7% 0.13% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +2.1% 2.43% +0.51
GOOG Alphabet Inc. Class C Add +2.4% 2.01% +0.43
LLY Eli Lilly & Co. Add +1.6% 1.11% +0.30
SPHY SS SPDR P High Yield ETF New 0.24% +0.24
AAPL Apple Inc. Add +0.8% 5.06% +0.19
MU Micron Technology Inc. Add +4.7% 0.42% +0.18
AMZN Amazon.com Inc. Add +3.5% 2.94% +0.14
AVGO Broadcom Inc. Add +4.4% 2.13% +0.12
IAUM iShares Gold Trust Micro Add +292.4% 0.14% +0.11
AMD Advanced Micro Devices Add +3.4% 0.44% +0.11
LRCX Lam Research Corp. Add +9.4% 0.32% +0.09
C Citigroup Inc. Add +16.1% 0.34% +0.08
GS Goldman Sachs Group Inc. Add +6.0% 0.63% +0.08
MRK Merck & Co. Inc. Add +0.7% 0.40% +0.07
CSCO Cisco Systems Inc. Add +7.8% 0.49% +0.07
AXP American Express Co. Add +12.2% 0.41% +0.07
ISRG Intuitive Surgical Inc. Add +1.6% 0.31% +0.06
FIX Comfort Systems USA Inc. Add +163.6% 0.09% +0.06
PLD Prologis Inc. Add +1.7% 0.65% +0.06
MS Morgan Stanley Add +11.2% 0.32% +0.06
BAC Bank of America Corp. Add +7.6% 0.54% +0.05
CRM Salesforce Inc. Add +4.7% 0.41% +0.05
TMO Thermo Fisher Scientific Inc. Add +0.6% 0.33% +0.05
KLAC KLA Corp. Add +8.5% 0.26% +0.05
WST West Pharmaceutical Services Add +79.2% 0.10% +0.04
GILD Gilead Sciences Inc. Add +8.5% 0.27% +0.04
INSM Insmed Inc. New 0.04% +0.04
WMT Walmart Inc. Add +1.1% 0.67% +0.04
IBM Intl Business Machines Corp. Add +4.6% 0.46% +0.04
CIEN Ciena Corp. New 0.04% +0.04
TJX TJX Companies Inc. Add +11.3% 0.27% +0.04
RL Ralph Lauren Corp. Add +106.8% 0.06% +0.04
XOM Exxon Mobil Corp. Add +3.0% 0.64% +0.03
V Visa Inc. Class A Add +4.2% 0.92% +0.03
GM General Motors Co. Add +10.1% 0.11% +0.03
WELL Welltower Inc. Add +2.3% 0.68% +0.03
SPBO SS SPDR P Corp. Bond ETF New 0.03% +0.03
AMRZ Amrize Ltd. New 0.03% +0.03
COR Cencora Inc. Add +20.9% 0.14% +0.03
PODD Insulet Corp. Add +99.5% 0.06% +0.03
CRDO Credo Technology Group Holdi Add +4640.0% 0.03% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +2.2% 0.19% +0.03
WBD Warner Bros Discovery Inc. Add +1.9% 0.08% +0.02
FLEX Flex Ltd. Add +481.6% 0.03% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +61.2% 0.07% +0.02
WDC Western Digital Corp. Add +1.3% 0.08% +0.02
ALAB Astera Labs Inc. Add +3470.1% 0.02% +0.02
JPM JPMorgan Chase & Co. Add +3.4% 1.27% +0.02
GEV GE Vernova Inc. Add +6.3% 0.25% +0.02
NEE Nextera Energy Inc. Add +7.8% 0.24% +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