Asset Management One Co., Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Asset Management One Co., Ltd. reported 911 stock positions worth $33.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 4.9%). Compared with Q4 2025, it opened 35 new positions, sold out of 64, added to 279 and reduced 556. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001068855
Portfolio Value
$33.9B (Q1 2026)
SEC Filing
0001193125-26-213217 ↗ filed May 8, 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 Q4 2025 Q1 2026: $33.9B $33.9B Q1 2026 Q2 2026: $39.0B Q2 2026

Holdings 911 stocks · $33.9B

IVV iShares Core S&P 500 ETF 6.21% 3,225,810 $2.1B Reduce -0.3%
NVDA Nvidia Corp. 5.70% 11,091,776 $1.9B Reduce -0.1%
AAPL Apple Inc. 4.92% 6,575,253 $1.7B Reduce -1.1%
MSFT Microsoft Corp. 3.67% 3,357,509 $1.2B Reduce -1.4%
AMZN Amazon.com Inc. 2.82% 4,593,969 $956.8M Add +0.9%
GOOGL Alphabet Inc. Class A 2.35% 2,767,516 $795.8M Reduce -0.6%
AVGO Broadcom Inc. 1.98% 2,166,535 $670.6M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.91% 2,262,250 $648.9M Reduce -1.7%
META Meta Platforms Inc. Class A 1.81% 1,071,885 $613.3M Add +1.2%
VGK Vanguard Ftse Europe ETF 1.54% 6,318,305 $520.8M Add +0.4%
IEMG iShares Core MSCI Emerging 1.48% 7,184,416 $501.1M Add +2.0%
TSLA Tesla Inc. 1.41% 1,290,586 $479.8M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.16% 1,331,794 $391.8M Reduce -5.9%
LLY Eli Lilly & Co. 1.01% 372,209 $342.3M Add +1.0%
XOM Exxon Mobil Corp. 0.98% 1,950,672 $331.0M Add +1.7%
JNJ Johnson & Johnson 0.90% 1,249,154 $305.3M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 592,393 $283.9M Reduce -0.6%
V Visa Inc. Class A 0.81% 910,219 $275.1M Reduce -2.5%
WMT Walmart Inc. 0.80% 2,195,319 $272.8M Add +2.4%
WELL Welltower Inc. 0.76% 1,299,958 $257.0M Add +0.3%
PLD Prologis Inc. 0.70% 1,799,705 $237.9M Reduce -1.0%
CAT Caterpillar Inc. 0.67% 319,517 $226.4M Add +10.4%
COST Costco Wholesale Corp. 0.66% 226,244 $225.4M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.61% 246,250 $208.3M Reduce -3.2%
MA Mastercard Inc. Class A 0.60% 404,082 $201.9M Reduce -3.2%
CVX Chevron Corp. 0.58% 949,989 $196.6M Add +2.1%
ABBV Abbvie Inc. 0.56% 880,026 $191.4M Reduce -3.2%
NFLX Netflix Inc. 0.56% 1,963,293 $188.8M Reduce -3.3%
EQIX Equinix Inc. 0.54% 187,194 $183.5M Reduce -1.6%
HD Home Depot Inc. 0.53% 546,305 $179.7M Add +2.7%
MRK Merck & Co. Inc. 0.51% 1,441,306 $173.4M Add +6.8%
MU Micron Technology Inc. 0.51% 506,903 $171.3M Reduce -1.2%
KO The Coca-Cola Co. 0.49% 2,184,279 $166.1M Reduce -0.3%
PG The Procter & Gamble Co. 0.49% 1,149,469 $166.0M Reduce -0.5%
CSCO Cisco Systems Inc. 0.48% 2,080,156 $161.4M Reduce -7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 3,297,664 $160.8M Reduce -6.6%
PM Philip Morris International 0.44% 904,808 $149.6M Reduce -1.0%
AMD Advanced Micro Devices 0.44% 734,439 $149.4M Reduce -0.3%
LRCX Lam Research Corp. 0.42% 668,713 $142.9M Add +2.1%
USIG iShares Broad Usd Investment 0.42% 2,767,024 $141.8M Add +16.8%
PLTR Palantir Technologies Inc. Class A 0.42% 966,942 $141.4M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.41% 486,053 $137.9M Add +0.2%
GLDM SPDR Gold Minishares Trust 0.41% 1,486,595 $137.8M Reduce -43.3%
UNH Unitedhealth Group Inc. 0.39% 494,649 $133.8M Reduce -0.1%
MCD McDonald's Corp. 0.39% 420,673 $130.7M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 538,958 $130.6M Reduce -1.1%
AMGN Amgen Inc. 0.36% 342,749 $120.6M Reduce -1.2%
GEV GE Vernova Inc. 0.35% 137,140 $119.7M Add +2.5%
AMAT Applied Materials Inc. 0.34% 339,841 $116.2M Reduce -0.7%
RTX RTX Corp. 0.34% 596,558 $115.1M Add +7.4%
DLR Digital Realty Trust Inc. 0.34% 638,267 $115.0M Reduce -1.3%
SPG Simon Property Group Inc. 0.33% 600,575 $112.0M Reduce -1.5%
ORCL Oracle Corp. 0.33% 758,203 $111.5M Reduce -0.9%
AXP American Express Co. 0.33% 368,418 $111.4M Reduce -5.7%
VZ Verizon Communications Inc. 0.33% 2,213,771 $111.1M Add +6.7%
MBB iShares MBS ETF 0.32% 1,154,212 $109.6M Add +13.9%
O Realty Income Corp. 0.32% 1,770,166 $108.3M Reduce -1.2%
KLAC KLA Corp. 0.32% 73,499 $108.2M Reduce -2.7%
C Citigroup Inc. 0.32% 948,135 $107.5M Reduce -9.7%
EWC iShares MSCI Canada ETF 0.31% 1,927,768 $105.6M Add +0.6%
PEP Pepsico Inc. 0.31% 678,813 $105.4M Add +6.1%
WFC Wells Fargo & Co. 0.31% 1,317,409 $104.9M Reduce -2.4%
MS Morgan Stanley 0.31% 634,328 $104.4M Reduce -1.9%
LIN Linde PLC 0.31% 210,279 $104.2M Add +1.1%
SPHY SS SPDR P High Yield ETF 0.30% 4,425,620 $103.2M Add +22.4%
GILD Gilead Sciences Inc. 0.30% 735,649 $102.5M Reduce -6.8%
CRM Salesforce Inc. 0.30% 546,124 $101.9M Reduce -1.7%
T AT&T Inc. 0.30% 3,482,712 $101.0M Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 631,935 $100.9M Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.30% 203,719 $100.1M Reduce -0.5%
NEE Nextera Energy Inc. 0.29% 1,075,632 $99.9M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.27% 196,215 $90.5M Reduce -0.2%
INTC Intel Corp. 0.26% 2,015,023 $88.9M Add +1.5%
HON Honeywell International Inc. 0.25% 381,770 $86.3M Add +4.8%
ABT Abbott Laboratories 0.25% 840,037 $86.2M Reduce -1.1%
BA The Boeing Co. 0.25% 432,475 $86.1M Add +1.1%
EMLC Vaneck JPM Em Local Curr BND 0.25% 3,343,295 $84.0M Add +23.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 864,303 $83.3M Reduce -7.1%
EPP iShares MSCI Pacific Ex Japa 0.24% 1,519,576 $80.8M Add +1.7%
TXN Texas Instruments Inc. 0.24% 414,532 $80.5M Add +3.9%
PSA Public Storage 0.24% 295,400 $80.0M Reduce -2.0%
COP Conocophillips 0.22% 565,253 $74.6M Add +4.4%
VTR Ventas Inc. 0.22% 904,509 $74.0M Reduce -2.2%
ANET Arista Networks Inc. 0.22% 597,416 $73.4M Reduce -3.0%
APH Amphenol Corp. Class A 0.22% 580,115 $73.3M Add +5.6%
PFE Pfizer Inc. 0.21% 2,590,740 $72.7M Reduce -5.5%
SHW The Sherwin-Williams Co. 0.21% 224,444 $71.9M Add +0.1%
ADI Analog Devices Inc. 0.21% 220,647 $70.2M Add +1.2%
SCHW Schwab (charles) Corp. 0.20% 729,703 $68.6M Reduce -1.0%
NEM Newmont Corp. 0.20% 631,755 $68.4M Add +17.4%
DE Deere & Co. 0.20% 121,139 $68.2M Add +8.7%
PANW Palo Alto Networks Inc. 0.20% 421,551 $67.6M Add +20.7%
IAUM iShares Gold Trust Micro 0.20% 1,427,692 $66.7M Add +20.0%
UBER Uber Technologies Inc. 0.20% 919,810 $66.2M Reduce -4.9%
BKNG Booking Holdings Inc. 0.19% 15,284 $64.4M Reduce -9.3%
VRTX Vertex Pharmaceuticals Inc. 0.19% 141,949 $63.4M Reduce -5.4%
SPGI S&P Global Inc. 0.19% 148,985 $63.4M Reduce -12.9%
QCOM Qualcomm Inc. 0.18% 480,333 $61.9M Reduce -0.8%
ETN Eaton Corp. PLC 0.18% 168,605 $60.3M Reduce -0.3%
BLK BlackRock Inc. 0.18% 62,672 $60.3M Add +0.3%
UNP Union Pacific Corp. 0.18% 247,555 $60.1M Reduce -0.8%
CB Chubb Ltd. 0.17% 179,023 $58.3M Reduce -7.8%
TRV The Travelers Cos Inc. 0.17% 195,058 $56.9M Reduce -1.3%
MO Altria Group Inc. 0.17% 857,775 $56.6M Add +3.8%
DHR Danaher Corp. 0.17% 298,226 $56.5M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.17% 930,822 $56.5M Reduce -3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 547,474 $55.9M Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 2,025,258 $55.3M Reduce -2.3%
LOW Lowe's Cos Inc. 0.16% 232,905 $55.0M Reduce -0.2%
ACN Accenture PLC Class A 0.16% 273,814 $54.3M Reduce -1.0%
CME Cme Group Inc. 0.16% 183,687 $54.3M Reduce -2.3%
RCL Royal Caribbean Cruises Ltd. 0.16% 196,711 $54.1M Add +0.4%
INTU Intuit Inc. 0.16% 122,423 $52.9M Reduce -14.1%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 134,213 $52.4M Add +1.7%
LMT Lockheed Martin Corp. 0.15% 86,030 $52.0M Reduce -1.3%
TMUS T-Mobile US Inc. 0.15% 247,068 $51.9M Reduce -2.6%
SBUX Starbucks Corp. 0.15% 577,265 $51.7M Add +5.3%
EXR Extra Space Storage Inc. 0.15% 388,349 $50.9M Reduce -2.2%
MDT Medtronic PLC 0.15% 586,209 $50.8M Reduce -0.3%
NOW ServiceNow Inc. 0.15% 485,717 $50.8M Reduce -13.7%
GLW Corning Inc. 0.15% 372,189 $50.6M Reduce -4.3%
PGR Progressive Corp. 0.15% 252,617 $50.1M Reduce -1.4%
SO The Southern Co. 0.15% 518,268 $50.0M Add +0.1%
COF Capital One Financial Corp. 0.15% 273,672 $49.9M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.15% 146,017 $49.3M Reduce -0.9%
BSX Boston Scientific Corp. 0.14% 778,376 $48.8M Reduce -11.5%
SYK Stryker Corp. 0.14% 148,035 $48.6M Reduce -0.9%
MCK McKesson Corp. 0.14% 56,115 $48.6M Reduce -2.4%
DUK Duke Energy Corp. 0.14% 370,540 $48.5M Reduce -1.4%
PH Parker Hannifin Corp. 0.14% 52,822 $47.3M Reduce -1.9%
PWR Quanta Services Inc. 0.14% 85,580 $47.0M Reduce -2.8%
HWM Howmet Aerospace Inc. 0.14% 200,789 $46.3M Add +3.1%
ADBE Adobe Inc. 0.14% 189,405 $46.0M Add +1.6%
MMM 3M Co. 0.14% 315,387 $45.8M Reduce -0.6%
NOC Northrop Grumman Corp. 0.13% 67,071 $45.8M Add +8.0%
NET Cloudflare Inc. Class A 0.13% 221,737 $45.8M Add +0.7%
VRT Vertiv Holdings Co. Class A 0.13% 179,885 $45.1M Add +26.9%
TT Trane Technologies PLC 0.13% 107,251 $44.7M Add +12.1%
AVB Avalonbay Communities Inc. 0.13% 273,612 $44.7M Reduce -4.0%
CMCSA Comcast Corp. Class A 0.13% 1,549,851 $44.5M Reduce -5.2%
FIX Comfort Systems USA Inc. 0.13% 32,148 $44.3M Reduce -10.4%
COR Cencora Inc. 0.13% 140,627 $44.2M Reduce -3.5%
WM Waste Management Inc. 0.13% 188,906 $43.4M Reduce -0.3%
MELI MercadoLibre Inc. 0.12% 23,612 $40.8M Reduce -27.4%
MSI Motorola Solutions Inc. 0.12% 93,929 $40.8M Add +5.0%
GM General Motors Co. 0.12% 543,429 $40.5M Add +10.7%
VOO Vanguard S&P 500 ETF 0.12% 67,484 $40.3M Reduce -3.6%
WDC Western Digital Corp. 0.12% 148,345 $40.1M Reduce -3.0%
CVS CVS Health Corp. 0.12% 556,125 $39.9M Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 670,914 $39.7M Reduce -4.3%
APP AppLovin Corp. Class A 0.12% 99,485 $39.6M Add +1.1%
MDLZ Mondelez International Inc. Class A 0.12% 683,606 $39.4M Add +0.1%
REGN Regeneron Pharmaceuticals 0.12% 50,805 $39.3M Reduce -6.2%
TDG Transdigm Group Inc. 0.11% 33,536 $38.9M Reduce -5.3%
ICE Intercontinental Exchange Inc. 0.11% 245,923 $38.7M Reduce -0.7%
MRSH Marsh & McLennan Cos 0.11% 222,632 $38.6M Reduce -0.8%
PNC PNC Financial Services Group 0.11% 185,204 $38.5M Add +9.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 322,863 $38.3M Reduce -0.7%
FCX Freeport-McMoran Inc. 0.11% 651,453 $38.3M Add +0.0%
ADP Automatic Data Processing 0.11% 187,249 $38.0M Reduce -0.2%
WMB Williams Cos Inc. 0.11% 517,879 $37.7M Add +0.0%
JCI Johnson Controls Internation 0.11% 278,637 $36.5M Reduce -5.2%
STX Seagate Technology Holdings 0.11% 93,083 $36.5M Add +2.4%
CEG Constellation Energy 0.11% 129,115 $36.1M Reduce -1.8%
EMR Emerson Electric Co. 0.11% 274,155 $35.9M Reduce -2.6%
BX Blackstone Inc. 0.11% 310,628 $35.7M Reduce -9.5%
USB US Bancorp 0.11% 685,881 $35.7M Reduce -8.9%
MRVL Marvell Technology Inc. 0.10% 354,665 $35.1M Reduce -2.2%
UPS United Parcel Service Class B 0.10% 354,896 $34.9M Reduce -0.9%
AEP American Electric Power 0.10% 265,685 $34.8M Reduce -0.0%
FDX FedEx Corp. 0.10% 97,713 $34.8M Add +3.8%
AMT American Tower Corp. 0.10% 201,402 $34.8M Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.10% 370,067 $34.2M Reduce -1.4%
ECL Ecolab Inc. 0.10% 128,361 $34.1M Add +13.1%
HCA HCA Healthcare Inc. 0.10% 71,528 $33.8M Reduce -1.7%
KMI Kinder Morgan Inc. 0.10% 1,009,077 $33.8M Add +4.8%
FTNT Fortinet Inc. 0.10% 413,572 $33.8M Add +1.4%
CL Colgate-Palmolive Co. 0.10% 396,299 $33.8M Add +2.1%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 656,941 $33.8M Add +5.0%
CDNS Cadence Design SYS Inc. 0.10% 120,899 $33.6M Reduce -1.3%
MAR Marriott International Class A 0.10% 102,257 $33.4M Reduce -0.8%
SPOT Spotify Technology SA 0.10% 67,530 $32.7M Reduce -8.5%
CSX CSX Corp. 0.10% 793,498 $32.6M Reduce -0.5%
NKE Nike Inc. Class B 0.10% 613,760 $32.4M Reduce -2.8%
CI The Cigna Group 0.10% 121,006 $32.3M Add +3.7%
EOG EOG Resources Inc. 0.10% 222,955 $32.2M Reduce -1.4%
SNPS Synopsys Inc. 0.09% 80,924 $32.1M Reduce -12.6%
GD General Dynamics Corp. 0.09% 93,405 $32.1M Add +0.1%
TDY Teledyne Technologies Inc. 0.09% 52,918 $32.0M Add +38.3%
CRH CRH PLC 0.09% 302,957 $31.8M Add +8.1%
MCO Moody's Corp. 0.09% 72,575 $31.7M Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.09% 91,291 $31.5M Add +18.5%
VLO Valero Energy Corp. 0.09% 126,368 $31.2M Reduce -7.9%
CMI Cummins Inc. 0.09% 57,496 $30.9M Reduce -0.4%
PSX Phillips 66 0.09% 167,584 $30.5M Reduce -7.4%
AON Aon PLC Class A 0.09% 94,239 $30.4M Reduce -0.3%
MNST Monster Beverage Corp. 0.09% 418,217 $30.3M Reduce -1.7%
IDXX Idexx Laboratories Inc. 0.09% 53,887 $30.3M Reduce -1.4%
ITW Illinois Tool Works 0.09% 116,306 $30.3M Reduce -1.3%
MPC Marathon Petroleum Corp. 0.09% 123,272 $30.1M Reduce -2.7%
ROST Ross Stores Inc. 0.09% 137,654 $29.8M Reduce -2.6%
TEL Te Connectivity PLC 0.09% 141,995 $29.7M Reduce -2.0%
HLT Hilton Worldwide Holdings Inc. 0.09% 96,760 $29.4M Reduce -2.5%
WAB Wabtec Corp. 0.09% 117,596 $29.4M Reduce -8.4%
SRE Sempra 0.09% 301,738 $29.3M Reduce -0.1%
EXC Exelon Corp. 0.08% 583,527 $28.6M Add +0.2%
WPC WP Carey Inc. 0.08% 419,021 $28.5M Reduce -5.6%
ESS Essex Property Trust Inc. 0.08% 117,355 $28.4M Reduce -0.7%
CTVA Corteva Inc. 0.08% 338,108 $28.3M Reduce -8.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 221,336 $27.9M Reduce -6.0%
ELV Elevance Health Inc. 0.08% 95,158 $27.9M Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 127,509 $27.6M Reduce -0.0%
MAA Mid-America Apartment Comm 0.08% 225,678 $27.6M Reduce -5.9%
KIM Kimco Realty Corp. 0.08% 1,225,081 $27.5M Reduce -1.6%
APD Air Products & Chemicals Inc. 0.08% 93,160 $27.1M Add +0.8%
NSC Norfolk Southern Corp. 0.08% 93,953 $27.0M Add +1.0%
WBD Warner Bros Discovery Inc. 0.08% 981,016 $26.9M Reduce -3.1%
INVH Invitation Homes Inc. 0.08% 1,081,739 $26.9M Reduce -4.5%
KKR KKR & Co. Inc. 0.08% 289,328 $26.8M Add +5.7%
CTAS Cintas Corp. 0.08% 156,433 $26.5M Reduce -0.6%
ATO Atmos Energy Corp. 0.08% 141,969 $26.2M Reduce -1.2%
KR Kroger Co. 0.08% 361,815 $26.2M Reduce -4.7%
MTD Mettler-Toledo International 0.08% 20,469 $25.8M Reduce -1.4%
BKR Baker Hughes Co. 0.07% 415,783 $25.4M Add +1.7%
REG Regency Centers Corp. 0.07% 334,908 $25.3M Reduce -8.1%
PCAR Paccar Inc. 0.07% 217,732 $25.1M Reduce -0.9%
OKE Oneok Inc. 0.07% 276,110 $25.0M Reduce -0.8%
ZTS Zoetis Inc. 0.07% 209,905 $24.8M Add +8.8%
FAST Fastenal Co. 0.07% 532,358 $24.7M Reduce -1.2%
EA Electronic Arts Inc. 0.07% 120,818 $24.6M Reduce -3.2%
XEL Xcel Energy Inc. 0.07% 309,777 $24.6M Add +0.5%
ADSK Autodesk Inc. 0.07% 102,715 $24.6M Add +6.0%
TFC Truist Financial Corp. 0.07% 534,243 $24.6M Reduce -1.3%
DASH DoorDash Inc. Class A 0.07% 162,453 $24.4M Reduce -0.5%
GLPI Gaming and Leisure Propertie 0.07% 547,544 $24.3M Reduce -5.2%
AFL Aflac Inc. 0.07% 219,489 $24.1M Reduce -3.8%
CAH Cardinal Health Inc. 0.07% 113,876 $24.1M Reduce -2.3%
ALL Allstate Corp. 0.07% 115,198 $23.9M Reduce -2.9%
PEG Public Service Enterprise GP 0.07% 292,604 $23.7M Add +0.4%
URI United Rentals Inc. 0.07% 32,336 $23.6M Reduce -21.6%
CARR Carrier Global Corp. 0.07% 416,725 $23.5M Reduce -13.8%
LNG Cheniere Energy Inc. 0.07% 82,606 $23.4M Reduce -0.2%
KEYS Keysight Technologies Inc. 0.07% 82,660 $23.3M Add +3.6%
AZO AutoZone Inc. 0.07% 6,904 $23.3M Reduce -2.2%
YUM Yum! Brands Inc. 0.07% 149,439 $23.2M Add +8.4%
ABNB Airbnb Inc. Class A 0.07% 183,327 $23.2M Reduce -1.2%
MPWR Monolithic Power Systems Inc. 0.07% 21,157 $23.1M Reduce -1.5%
TGT Target Corp. 0.07% 190,563 $23.1M Reduce -0.8%
CIEN Ciena Corp. 0.07% 59,447 $23.1M Add +8.4%
TRGP Targa Resources Corp. 0.07% 90,709 $22.7M Add +3.4%
RSG Republic Services Inc. 0.07% 103,584 $22.7M Reduce -1.4%
D Dominion Energy Inc. 0.07% 358,930 $22.2M Add +1.5%
OSIS Osi Systems Inc. 0.07% 83,323 $22.1M Add +8.8%
DOC Healthpeak Properties Inc. 0.07% 1,343,835 $22.1M Reduce -3.9%
HOOD Robinhood Markets Inc. Class A 0.06% 317,813 $22.0M Add +2.5%
EBAY eBay Inc. 0.06% 240,902 $21.9M Reduce -14.8%
AME Ametek Inc. 0.06% 102,239 $21.9M Add +0.5%
ED Consolidated Edison Inc. 0.06% 191,798 $21.7M Reduce -4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 198,530 $21.6M Reduce -10.3%
BDX Becton Dickinson and Co. 0.06% 136,990 $21.5M Add +0.2%
EW Edwards Lifesciences Corp. 0.06% 267,524 $21.4M Reduce -0.7%
ETR Entergy Corp. 0.06% 189,089 $21.2M Reduce -3.7%
VRSK Verisk Analytics Inc. 0.06% 111,652 $21.2M Add +5.0%
DELL Dell Technologies -C 0.06% 129,031 $21.2M Reduce -3.5%
RL Ralph Lauren Corp. 0.06% 61,369 $21.1M Reduce -2.9%
NXPI NXP Semiconductors NV 0.06% 106,859 $21.0M Add +0.4%
VST Vistra Corp. 0.06% 139,605 $21.0M Reduce -0.3%
GWW WW Grainger Inc. 0.06% 19,228 $21.0M Add +0.9%
STE Steris PLC 0.06% 94,394 $20.9M Reduce -4.1%
ROK Rockwell Automation Inc. 0.06% 57,781 $20.7M Reduce -0.4%
APO Apollo Global Management Inc. 0.06% 185,889 $20.7M Reduce -2.0%
LITE Lumentum Holdings Inc. 0.06% 29,373 $20.6M New
SNOW Snowflake Inc. 0.06% 136,096 $20.5M Add +0.9%
OHI Omega Healthcare Investors 0.06% 466,270 $20.4M Reduce -8.6%
OXY Occidental Petroleum Corp. 0.06% 308,981 $20.1M Add +2.8%
UDR Udr Inc. 0.06% 593,863 $20.1M Reduce -6.0%
TER Teradyne Inc. 0.06% 67,074 $19.9M Add +1.4%
F Ford Motor Co. filed as FORD MTR CO 0.06% 1,706,845 $19.7M Add +5.1%
HST Host Hotels & Resorts Inc. 0.06% 1,025,442 $19.6M Reduce -6.8%
WEC WEC Energy Group Inc. 0.06% 167,388 $19.4M Reduce -1.1%
ELS Equity Lifestyle Properties 0.06% 306,790 $19.1M Reduce -24.6%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 57,709 $19.1M Reduce -11.5%
CNP Centerpoint Energy Inc. 0.06% 437,867 $18.9M Reduce -1.9%
XYL Xylem Inc. 0.06% 156,860 $18.7M Reduce -8.2%
WST West Pharmaceutical Services 0.06% 74,797 $18.7M Reduce -40.2%
HEI Heico Corp. 0.06% 68,208 $18.7M Reduce -1.5%
MET Metlife Inc. 0.05% 260,169 $18.4M Reduce -1.5%
PYPL PayPal Holdings Inc. 0.05% 405,107 $18.3M Reduce -5.1%
AMP Ameriprise Financial Inc. 0.05% 41,199 $18.3M Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.05% 568,832 $18.2M Reduce -1.8%
AEE Ameren Corporation 0.05% 165,116 $18.1M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.05% 334,664 $18.1M Reduce -2.4%
KDP Keurig Dr Pepper Inc. 0.05% 676,029 $17.8M Reduce -1.4%
HSY The Hershey Co. 0.05% 85,516 $17.8M Reduce -1.8%
CLH Clean Harbors Inc. 0.05% 62,011 $17.8M Reduce -5.7%
MSCI MSCI Inc. 0.05% 32,830 $17.7M Add +1.3%
FERG Ferguson Enterprises Inc. 0.05% 75,587 $17.6M Add +0.9%
FICO Fair Isaac Corp. 0.05% 16,438 $17.5M Reduce -0.6%
EFX Equifax Inc. 0.05% 97,397 $17.5M Reduce -5.7%
AIG American International Group 0.05% 233,021 $17.5M Reduce -1.1%
JBL Jabil Inc. 0.05% 66,141 $17.5M Reduce -5.5%
HIG Hartford Insurance Group Inc. 0.05% 129,463 $17.5M Reduce -10.0%
KMB Kimberly-Clark Corp. 0.05% 181,442 $17.5M Add +0.9%
CBOE Cboe Global Markets Inc. 0.05% 62,196 $17.5M Reduce -0.2%
CVNA Carvana Co. 0.05% 55,478 $17.4M Add +0.2%
FITB Fifth Third Bancorp 0.05% 371,264 $17.2M Add +37.7%
FE Firstenergy Corp. 0.05% 339,872 $17.2M Reduce -5.2%
LAMR Lamar Advertising Co. Class A 0.05% 135,818 $17.2M Reduce -6.9%
VTIP Vanguard Short-Term Tips 0.05% 342,077 $17.1M Add +3.5%
ROP Roper Technologies Inc. 0.05% 48,273 $17.1M Reduce -2.2%
IR Ingersoll-Rand Inc. 0.05% 212,532 $17.0M Add +1.6%
WCN Waste Connections Inc. 0.05% 104,683 $17.0M Add +1.8%
NDAQ Nasdaq Inc. 0.05% 200,018 $17.0M Reduce -3.5%
CBRE CBRE Group Inc. Class A 0.05% 125,291 $17.0M Add +0.5%
STT State Street Corp. 0.05% 133,501 $16.9M Reduce -2.8%
GRMN Garmin Ltd. 0.05% 72,325 $16.8M Reduce -0.8%
BND Vanguard Total Bond Market 0.05% 227,100 $16.7M Add +3.1%
EGP Eastgroup Properties Inc. 0.05% 89,048 $16.5M Reduce -9.6%
EQT Eqt Corp. 0.05% 258,229 $16.4M Add +0.1%
CPT Camden Property Trust 0.05% 167,650 $16.4M Reduce -7.2%
TPR Tapestry Inc. 0.05% 115,935 $16.4M Add +12.5%
STRL Sterling Infrastructure Inc. 0.05% 40,282 $16.4M Reduce -0.6%
DTE DTE Energy Company 0.05% 109,730 $16.0M Reduce -5.2%
IBKR Interactive Brokers Gro Class A 0.05% 239,194 $16.0M Add +27.0%
DXCM Dexcom Inc. 0.05% 253,003 $15.9M Reduce -1.9%
OKTA Okta Inc. 0.05% 201,553 $15.9M Add +15.3%
COIN Coinbase Global Inc. Class A 0.05% 90,763 $15.8M Add +6.5%
PCG P G & E Corp. 0.05% 901,989 $15.8M Reduce -3.4%
PPL PPL Corp. 0.05% 412,693 $15.8M Reduce -4.1%
COHR Coherent Corp. 0.05% 66,115 $15.7M New
DDOG Datadog Inc. Class A 0.05% 133,364 $15.7M Reduce -0.6%
CHD Church & Dwight Co. Inc. 0.05% 168,519 $15.7M Reduce -3.0%
ODFL Old Dominion Freight Line 0.05% 80,471 $15.7M Add +0.7%
RBLX Roblox Corp. Class A 0.05% 277,447 $15.7M Add +0.1%
PRU Prudential Financial Inc. 0.05% 159,907 $15.6M Reduce -2.5%
DHI D.R. Horton Inc. 0.05% 113,813 $15.6M Reduce -2.0%
NUE Nucor Corp. 0.05% 92,241 $15.6M Reduce -11.5%
ILMN Illumina Inc. 0.05% 125,750 $15.5M Add +0.4%
VMC Vulcan Materials Co. 0.05% 56,753 $15.5M Reduce -42.4%
TTWO Take-Two Interactive Softwre 0.05% 78,168 $15.4M Add +0.7%
FANG Diamondback Energy Inc. 0.05% 77,971 $15.4M Reduce -1.8%
CPRT Copart Inc. 0.05% 463,813 $15.4M Reduce -3.3%
CTSH Cognizant Tech Solutions-A 0.05% 249,261 $15.3M Add +1.4%
CCI Crown Castle Inc. 0.04% 186,358 $15.2M Add +1.8%
AWK American Water Works Co. Inc. 0.04% 111,231 $15.1M Reduce -7.4%
ACGL Arch Capital Group Ltd. 0.04% 157,082 $15.1M Reduce -16.0%
FTAI Ftai Aviation Ltd. 0.04% 61,162 $15.0M Add +227.1%
EME Emcor Group Inc. 0.04% 20,289 $15.0M Add +6.5%
ADC Agree Realty Corp. 0.04% 194,777 $14.7M Reduce -7.3%
SYY Sysco Corp. 0.04% 205,623 $14.7M Reduce -0.8%
ROL Rollins Inc. 0.04% 274,446 $14.7M Add +0.3%
MLM Martin Marietta Materials 0.04% 24,889 $14.7M Reduce -19.1%
MTZ Mastec Inc. 0.04% 45,635 $14.6M Reduce -23.1%
EIX Edison International 0.04% 199,766 $14.6M Add +3.3%
AMH American Homes 4 Rent- A 0.04% 521,797 $14.6M Reduce -24.5%
ADM Archer-Daniels-Midland Co. 0.04% 199,651 $14.5M Add +0.3%
MCHP Microchip Technology Inc. 0.04% 223,976 $14.5M Reduce -1.1%
RMD Resmed Inc. 0.04% 64,166 $14.4M Reduce -1.4%
HAL Halliburton Co. 0.04% 367,356 $14.3M Add +6.3%
AXON Axon Enterprise Inc. 0.04% 33,444 $14.2M Add +0.1%
ZS Zscaler Inc. 0.04% 100,793 $14.1M Add +18.5%
UTHR United Therapeutics Corp. 0.04% 23,722 $14.1M Add +2.0%
NI Nisource Inc. 0.04% 301,117 $14.1M Reduce -8.6%
A Agilent Technologies Inc. 0.04% 122,441 $14.0M Reduce -3.8%
CMS CMS Energy Corp. 0.04% 178,841 $13.9M Add +1.2%
KVUE Kenvue Inc. 0.04% 800,529 $13.8M Reduce -0.8%
XYZ Block Inc. 0.04% 228,905 $13.8M Add +0.9%
PAYX Paychex Inc. 0.04% 148,301 $13.7M Add +1.6%
CHKP Check Point Software Tech 0.04% 95,438 $13.6M Add +7.4%
HBAN Huntington Bancshares Inc. 0.04% 867,120 $13.6M Add +31.5%
GEHC GE Healthcare Technology 0.04% 190,506 $13.6M Reduce -1.6%
HPE Hewlett Packard Enterprise 0.04% 568,456 $13.5M Reduce -1.0%
INSM Insmed Inc. 0.04% 82,381 $13.5M Add +1.9%
CTRE Caretrust REIT Inc. 0.04% 366,913 $13.4M Reduce -11.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 64,910 $13.4M Reduce -4.1%
TRMB Trimble Inc. 0.04% 204,128 $13.3M Reduce -4.7%
DG Dollar General Corp. 0.04% 112,111 $13.3M Add +13.9%
SE Sea Ltd.-ADR 0.04% 158,924 $13.2M Reduce -23.5%
AGZ iShares Agency Bond ETF 0.04% 119,830 $13.1M Add +15.7%
RKLB Rocket Lab Corp. 0.04% 204,113 $13.1M Add +15.3%
FISV Fiserv Inc. 0.04% 234,551 $13.1M Reduce -0.8%
MSTR Strategy Inc. 0.04% 104,835 $13.1M Add +2.8%
RPRX Royalty Pharma PLC Class A 0.04% 270,526 $13.0M Add +41.7%
NNN NNN REIT Inc. 0.04% 308,734 $13.0M Reduce -10.4%
TEVA Teva Pharmaceutical-SP ADR 0.04% 430,552 $13.0M Reduce -3.3%
AHR American Healthcare REIT Inc. 0.04% 274,846 $13.0M Reduce -5.7%
BRX Brixmor Property Group Inc. 0.04% 449,828 $13.0M Reduce -0.4%
FRT Federal Realty Invs Trust 0.04% 121,562 $12.9M Reduce -2.5%
FR First Industrial Realty TR 0.04% 220,738 $12.8M Reduce -13.2%
GIS General Mills Inc. 0.04% 343,075 $12.8M Reduce -0.8%
WAT Waters Corp. 0.04% 42,853 $12.8M Add +69.5%
OTIS Otis Worldwide Corp. 0.04% 165,412 $12.7M Reduce -0.3%
OMC Omnicom Group 0.04% 169,207 $12.7M Add +50.0%
CUBE Cubesmart 0.04% 341,894 $12.5M Reduce -5.4%
VRSN Verisign Inc. 0.04% 50,190 $12.5M Add +1.0%
IQV Iqvia Holdings Inc. 0.04% 72,913 $12.4M Reduce -0.1%
DVN Devon Energy Corp. 0.04% 246,831 $12.4M Reduce -1.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 297,008 $12.4M Add +2.9%
WDAY Workday Inc. Class A 0.04% 94,780 $12.3M Add +0.4%
WTW Willis Towers Watson PLC 0.04% 42,008 $12.2M Reduce -3.4%
SYF Synchrony Financial 0.04% 178,355 $12.1M Reduce -4.7%
PDD PDD Holdings Inc. 0.04% 118,698 $12.1M Add +0.2%
GEN Gen Digital Inc. 0.04% 637,510 $12.0M Add +16.4%
DOV Dover Corp. 0.04% 57,519 $12.0M Reduce -4.0%
CCL Carnival Corp. 0.04% 459,735 $11.9M Add +4.6%
NRG NRG Energy Inc. 0.03% 80,815 $11.8M Reduce -1.6%
TPL Texas Pacific Land Corp. 0.03% 24,880 $11.8M Add +2.5%
BIIB Biogen Inc. 0.03% 64,100 $11.8M Reduce -5.0%
WSM Williams-Sonoma Inc. 0.03% 64,396 $11.7M Add +20.5%
STAG Stag Industrial Inc. 0.03% 325,348 $11.7M Reduce -9.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 811,550 $11.7M Add +56.1%
STZ Constellation Brands Inc. Class A 0.03% 77,703 $11.7M Add +20.2%
BE Bloom Energy Corp. Class A 0.03% 85,836 $11.6M Add +0.2%
RJF Raymond James Financial Inc. 0.03% 79,902 $11.6M Reduce -7.1%
EXPE Expedia Group Inc. 0.03% 50,019 $11.5M Reduce -0.4%
KHC The Kraft Heinz Co. 0.03% 508,353 $11.4M Reduce -14.2%
EPRT Essential Properties Realty 0.03% 371,344 $11.3M Reduce -4.0%
CTRA Coterra Energy Inc. 0.03% 320,008 $11.2M Reduce -2.6%
BXP BXP Inc. 0.03% 216,186 $11.2M Reduce -25.8%
SHOP Shopify Inc. Class A 0.03% 94,489 $11.2M Reduce -0.5%
LNT Alliant Energy Corp. 0.03% 156,162 $11.2M Reduce -1.2%
HUBB Hubbell Inc. 0.03% 22,702 $11.1M Reduce -1.9%
EXE Expand Energy Corp. 0.03% 100,536 $11.0M Add +2.9%
ES Eversource Energy 0.03% 158,585 $11.0M Reduce -1.6%
VEEV Veeva Systems Inc. Class A 0.03% 62,382 $11.0M Reduce -7.9%
CFG Citizens Financial Group 0.03% 182,589 $10.9M Add +3.7%
NTRS Northern Trust Corp. 0.03% 77,955 $10.9M Reduce -4.3%
HOLX Hologic Inc. 0.03% 143,081 $10.8M Reduce -3.3%
VNQ Vanguard Real Estate ETF 0.03% 121,180 $10.7M Add +2.4%
ON On Semiconductor 0.03% 173,501 $10.7M Add +0.4%
BG Bunge Global SA 0.03% 84,387 $10.7M Add +0.7%
DRI Darden Restaurants Inc. 0.03% 54,746 $10.7M Add +2.5%
NTAP Netapp Inc. 0.03% 104,678 $10.7M Add +12.1%
EXPD Expeditors Intl Wash Inc. 0.03% 74,597 $10.7M Reduce -1.6%
CW Curtiss-Wright Corp. 0.03% 15,685 $10.7M New
STLD Steel Dynamics Inc. 0.03% 58,915 $10.6M Add +2.2%
VLTO Veralto Corp. 0.03% 119,761 $10.6M Reduce -3.0%
REXR Rexford Industrial Realty Inc. 0.03% 317,127 $10.4M Reduce -3.4%
FIS Fidelity National Info Serv 0.03% 220,293 $10.3M Reduce -3.3%
ARE Alexandria Real Estate Equit 0.03% 222,240 $10.3M Reduce -21.3%
ULTA Ulta Beauty Inc. 0.03% 19,727 $10.3M Reduce -0.1%
AMRZ Amrize Ltd. 0.03% 183,315 $10.3M Reduce -2.3%
Q Qnity Electronics Inc. 0.03% 88,732 $10.2M Reduce -1.9%
ARES Ares Management Corp. Class A 0.03% 93,505 $10.2M Add +2.1%
PPG PPG Industries Inc. 0.03% 94,518 $10.1M Add +0.7%
CASY Casey's General Stores Inc. 0.03% 13,833 $10.1M New
PKG Packaging Corp. of America 0.03% 47,237 $10.0M Add +18.6%
TSCO Tractor Supply Company 0.03% 220,995 $10.0M Reduce -1.0%
TRNO Terreno Realty Corp. 0.03% 162,178 $10.0M Reduce -8.8%
CINF Cincinnati Financial Corp. 0.03% 62,940 $9.9M Reduce -4.3%
LYV Live Nation Entertainment Inc. 0.03% 64,289 $9.8M Reduce -1.8%
NTRA Natera Inc. 0.03% 48,380 $9.7M Reduce -1.8%
FSLR First Solar Inc. 0.03% 49,027 $9.7M Reduce -1.6%
CHRW C.H. Robinson Worldwide Inc. 0.03% 58,212 $9.7M Add +19.2%
FTV Fortive Corp. 0.03% 174,708 $9.7M Reduce -2.2%
FOXA Fox Corp. Class A 0.03% 164,913 $9.6M Reduce -3.2%
HUM Humana Inc. 0.03% 55,526 $9.6M Add +1.7%
TSN Tyson Foods Inc. Class A 0.03% 150,022 $9.6M Reduce -1.1%
AMCR Amcor PLC 0.03% 241,629 $9.6M Add +18.5%
ZM Zoom Communications Inc. 0.03% 119,279 $9.6M Add +5.5%
RF Regions Financial Corp. 0.03% 365,975 $9.6M Reduce -5.2%
ROAD Construction Partners Inc. Class A 0.03% 86,170 $9.5M Reduce -12.5%
PHM Pultegroup Inc. 0.03% 81,074 $9.5M Reduce -2.8%
LH Labcorp Holdings Inc. 0.03% 35,681 $9.5M Add +1.9%
HR Healthcare Realty Trust Inc. 0.03% 548,977 $9.3M Reduce -10.8%
DGX Quest Diagnostics Inc. 0.03% 47,326 $9.3M Add +4.4%
EVRG Evergy Inc. 0.03% 111,641 $9.1M Reduce -3.0%
MKL Markel Group Inc. 0.03% 4,777 $9.1M Reduce -3.9%
FWONK Liberty Media Corp. Class C 0.03% 105,935 $9.0M Reduce -3.4%
INCY Incyte Corp. 0.03% 95,496 $9.0M Add +0.5%
LYB Lyondellbasell Indu Class A 0.03% 111,535 $9.0M Add +6.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 136,999 $9.0M Reduce -17.4%
LPLA LPL Financial Holdings Inc. 0.03% 29,576 $8.9M Reduce -2.2%
BR Broadridge Financial Solutio 0.03% 54,551 $8.9M Reduce -0.5%
DLTR Dollar Tree Inc. 0.03% 79,775 $8.7M Reduce -3.4%
GPN Global Payments Inc. 0.03% 129,155 $8.7M Add +26.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 96,269 $8.7M Reduce -2.1%
AER Aercap Holdings NV 0.03% 63,253 $8.7M Reduce -3.8%
SW Smurfit Westrock PLC 0.03% 213,745 $8.5M Reduce -2.5%
PECO Phillips Edison & Company Inc. 0.03% 227,386 $8.5M Reduce -16.5%
CNC Centene Corp. 0.03% 258,826 $8.5M Reduce -0.6%
CF CF Industries Holdings Inc. 0.02% 65,050 $8.4M Reduce -2.9%
SBRA Sabra Health Care REIT Inc. 0.02% 437,683 $8.4M Reduce -13.6%
NDSN Nordson Corp. 0.02% 31,485 $8.4M Add +22.2%
CPAY Corpay Inc. 0.02% 28,754 $8.4M Add +1.7%
ACM Aecom 0.02% 98,378 $8.3M Reduce -34.8%
MDB Mongodb Inc. 0.02% 33,954 $8.3M Add +8.2%
TW Tradeweb Markets Inc. Class A 0.02% 70,340 $8.3M Add +15.6%
FFIV F5 Inc. 0.02% 28,456 $8.2M Reduce -0.1%
DD Dupont DE Nemours Inc. 0.02% 178,616 $8.2M Reduce -7.4%
HPQ HP Inc. 0.02% 425,755 $8.2M Reduce -2.9%
L Loews Corp. 0.02% 76,623 $8.2M Reduce -1.4%
NBIS Nebius Group NV 0.02% 78,787 $8.2M Reduce -3.9%
SNA Snap-on Inc. 0.02% 22,281 $8.1M Reduce -0.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 38,012 $8.1M Add +8.5%
RHP Ryman Hospitality Properties 0.02% 87,241 $8.0M Reduce -0.6%
CHTR Charter Communications Inc. Class A 0.02% 37,274 $8.0M Reduce -4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 110,909 $8.0M Reduce -12.4%
PFG Principal Financial Group 0.02% 88,246 $8.0M Reduce -5.5%
HRL Hormel Foods Corp. 0.02% 350,385 $7.9M Reduce -2.8%
COO The Cooper Cos Inc. 0.02% 110,848 $7.9M Add +1.7%
CLX Clorox Company 0.02% 76,434 $7.9M Reduce -2.0%
BRO Brown & Brown Inc. 0.02% 121,271 $7.9M Reduce -2.8%
ALV Autoliv Inc. 0.02% 74,900 $7.9M Add +0.9%
KEY Keycorp 0.02% 388,600 $7.8M Add +4.6%
LEN Lennar Corp. Class A 0.02% 89,675 $7.8M Reduce -0.2%
SBAC SBA Communications Corp. 0.02% 45,233 $7.8M Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 85,773 $7.8M Add +4.1%
BURL Burlington Stores Inc. 0.02% 23,634 $7.7M Add +0.9%
P Everpure Inc. Class A 0.02% 129,478 $7.6M Add +0.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 150,812 $7.6M Reduce -3.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 105,960 $7.6M Add +1.1%
WY Weyerhaeuser Co. 0.02% 310,810 $7.6M Add +1.3%
SOFI Sofi Technologies Inc. 0.02% 477,678 $7.6M Add +5.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 114,342 $7.6M Reduce -16.6%
LDOS Leidos Holdings Inc. 0.02% 48,727 $7.6M Reduce -1.6%
HURN Huron Consulting Group Inc. 0.02% 59,202 $7.5M Add +3.2%
CSGP Costar Group Inc. 0.02% 185,487 $7.5M Add +1.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 92,366 $7.5M Reduce -17.4%
NVR NVR Inc. 0.02% 1,129 $7.4M Reduce -5.4%
ECHO Echostar Corp. Class A 0.02% 62,914 $7.4M Add +2.9%
ASTS Ast Spacemobile Inc. 0.02% 88,720 $7.4M Add +2274.1%
TWLO Twilio Inc. Class A 0.02% 58,320 $7.3M Reduce -1.8%
KRG Kite Realty Group Trust 0.02% 298,336 $7.3M Reduce -1.4%
NPKI NPK International Inc. 0.02% 505,520 $7.3M New
PTC PTC Inc. 0.02% 51,284 $7.3M Reduce -7.3%
LULU Lululemon Athletica Inc. 0.02% 47,710 $7.3M Add +1.8%
IP International Paper Co. 0.02% 201,885 $7.2M Reduce -3.9%
CDW CDW Corp. 0.02% 58,912 $7.1M Add +4.2%
CDE Coeur Mining Inc. 0.02% 378,084 $7.1M New
APG Api Group Corp. 0.02% 174,996 $7.1M Add +3.2%
CCEP Coca-Cola Europacific Partne 0.02% 77,655 $7.0M Reduce -4.6%
SSNC Ss&c Technologies Holdings 0.02% 103,099 $7.0M Reduce -2.1%
DECK Deckers Outdoor Corp. 0.02% 69,303 $6.9M Add +1.8%
CRWV Coreweave Inc. Class A 0.02% 88,660 $6.9M Add +38.4%
EHC Encompass Health Corp. 0.02% 70,030 $6.8M Reduce -45.8%
LVS Las Vegas Sands Corp. 0.02% 125,593 $6.8M Reduce -2.9%
J Jacobs Solutions Inc. 0.02% 52,628 $6.7M Reduce -34.0%
ENTG Entegris Inc. 0.02% 56,845 $6.7M Reduce -1.0%
MAC The Macerich Co. 0.02% 352,556 $6.7M Reduce -1.3%
PNR Pentair PLC 0.02% 75,939 $6.6M Reduce -3.7%
BALL Ball Corp. 0.02% 111,857 $6.6M Reduce -4.3%
GPC Genuine Parts Co. 0.02% 61,784 $6.5M Reduce -1.4%
HUBS HubSpot Inc. 0.02% 26,730 $6.5M Add +20.0%
NICE Nice Ltd. - Spon ADR 0.02% 59,083 $6.5M Add +18.8%
TYL Tyler Technologies Inc. 0.02% 18,970 $6.5M Reduce -19.5%
APTV Aptiv PLC 0.02% 93,025 $6.5M Reduce -20.4%
MRP Millrose Properties 0.02% 228,392 $6.4M Reduce -6.9%
FLUT Flutter Entertainment PLC-Di 0.02% 62,706 $6.4M Reduce -4.2%
HEI.A Heico Corp. Class A 0.02% 30,098 $6.4M Reduce -1.6%
ONC Beone Medicines Ltd.-ADR 0.02% 21,346 $6.3M Add +6.7%
FCNCA First Citizens Bcshs Class A 0.02% 3,341 $6.3M Reduce -4.4%
IEX Idex Corp. 0.02% 33,164 $6.3M Reduce -0.9%
RS Reliance Inc. 0.02% 20,648 $6.3M Reduce -1.4%
GVA Granite Construction Inc. 0.02% 51,979 $6.2M Reduce -14.3%
LII Lennox International Inc. 0.02% 13,368 $6.2M Add +3.2%
BNL Broadstone Net Lease Inc. 0.02% 338,872 $6.2M Reduce -10.4%
PODD Insulet Corp. 0.02% 29,414 $6.2M Reduce -61.6%
ATI Ati Inc. 0.02% 42,215 $6.1M Reduce -0.4%
TXT Textron Inc. 0.02% 69,160 $6.1M Reduce -5.2%
VNO Vornado Realty Trust 0.02% 229,391 $6.0M Reduce -4.3%
DY Dycom Industries Inc. 0.02% 17,541 $5.9M Reduce -14.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 27,941 $5.8M Add +2.8%
CRDO Credo Technology Group Holdi 0.02% 61,714 $5.8M Reduce -6.7%
EYE National Vision Holdings Inc. 0.02% 221,237 $5.7M Reduce -12.4%
ALAB Astera Labs Inc. 0.02% 51,830 $5.7M Add +1.1%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 126,340 $5.6M Add +4.6%
AVY Avery Dennison Corp. 0.02% 32,515 $5.6M Reduce -1.4%
XLK SS Technology Select Sector 0.02% 42,193 $5.6M Add +1.4%
EG Everest Group Ltd. 0.02% 17,039 $5.6M Reduce -2.6%
CDP Copt Defense Properties 0.02% 181,583 $5.6M Reduce -12.0%
BBY Best Buy Co. Inc. 0.02% 86,226 $5.5M Add +5.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 95,740 $5.5M Add +22.0%
LGN Legence Corp. Class A 0.02% 96,664 $5.5M Add +15.2%
RIVN Rivian Automotive Inc. Class A 0.02% 361,906 $5.4M Add +0.6%
DAL Delta Air Lines Inc. 0.02% 81,682 $5.4M Reduce -3.3%
RVMD Revolution Medicines Inc. 0.02% 55,816 $5.4M New
AZZ Azz Inc. 0.02% 43,298 $5.4M Reduce -15.8%
NBIX Neurocrine Biosciences Inc. 0.02% 41,060 $5.4M Reduce -7.1%
UHS Universal Health Services-B 0.02% 30,190 $5.4M Reduce -1.2%
SKT Tanger Inc. 0.02% 158,637 $5.4M Reduce -1.4%
NLY Annaly Capital Management Inc. 0.02% 254,077 $5.4M Add +15.8%
OUT Outfront Media Inc. 0.02% 201,557 $5.3M Reduce -1.6%
RDDT Reddit Inc. Class A 0.02% 39,666 $5.3M Reduce -1.3%
TRU Transunion 0.02% 77,090 $5.3M Reduce -5.9%
EPR Epr Properties filed as EPR PPTYS 0.02% 106,077 $5.3M Reduce -0.4%
FCPT Four Corners Property Trust 0.02% 222,852 $5.3M Reduce -16.7%
CUZ Cousins Properties Inc. 0.02% 233,331 $5.3M Reduce -0.4%
ALLE Allegion PLC 0.02% 36,163 $5.3M Reduce -6.9%
CSL Carlisle Cos Inc. 0.02% 15,634 $5.2M Reduce -6.8%
QSR Restaurant Brands Intern 0.02% 69,866 $5.2M Add +21.5%
SPBO SS SPDR P Corp. Bond ETF 0.02% 177,430 $5.2M Reduce -49.7%
SMCI Super Micro Computer Inc. 0.02% 225,526 $5.1M Add +1.6%
TEAM Atlassian Corp. Class A 0.01% 73,231 $5.0M Reduce -0.5%
CURB Curbline Properties Corp. 0.01% 193,519 $5.0M Reduce -20.6%
MAS Masco Corp. 0.01% 82,524 $5.0M Reduce -3.6%
DKS Dick's Sporting Goods Inc. 0.01% 25,056 $5.0M Reduce -6.3%
IT Gartner Inc. 0.01% 31,319 $5.0M Reduce -4.2%
RKT Rocket Cos Inc. Class A 0.01% 346,836 $4.9M Add +1.0%
IRT Independence Realty Trust Inc. 0.01% 329,446 $4.9M Reduce -6.0%
GNTX Gentex Corp. 0.01% 222,808 $4.9M Add +3.2%
RPM RPM International Inc. 0.01% 48,889 $4.9M Reduce -4.4%
WSO Watsco Inc. 0.01% 13,331 $4.8M Add +3.5%
SNDK Sandisk Corp. 0.01% 7,581 $4.8M Reduce -29.8%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 73,190 $4.8M Add +4.0%
IVW iShares S&P 500 Growth ETF 0.01% 42,400 $4.8M Reduce -46.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 30,266 $4.8M Reduce -1.0%
GGG Graco Inc. 0.01% 56,497 $4.8M Reduce -14.4%
TCOM Trip.com Group Ltd.-ADR 0.01% 95,215 $4.7M Reduce -32.9%
GDDY GoDaddy Inc. Class A 0.01% 56,848 $4.7M Reduce -7.8%
TOST Toast Inc. Class A 0.01% 177,098 $4.7M Add +5.3%
AFRM Affirm Holdings Inc. 0.01% 102,444 $4.7M Add +1.0%
IOT Samsara Inc. Class A 0.01% 147,011 $4.7M Add +1.6%
PNFP Pinnacle Financial Partners 0.01% 54,006 $4.7M New
WWD Woodward Inc. 0.01% 13,078 $4.7M Reduce -15.6%
DPZ Domino's Pizza Inc. 0.01% 12,848 $4.6M Reduce -0.8%
WLDN Willdan Group Inc. 0.01% 60,130 $4.6M Reduce -24.8%
FNF Fidelity National Financial 0.01% 97,347 $4.5M Add +1.4%
COLD Americold Realty Trust Inc. 0.01% 390,229 $4.5M Reduce -2.1%
EQH Equitable Holdings Inc. 0.01% 120,304 $4.5M Reduce -0.4%
REET iShares Global REIT ETF 0.01% 177,000 $4.5M Reduce -39.6%
PINS Pinterest Inc. Class A 0.01% 240,662 $4.4M Add +0.3%
CG The Carlyle Group Inc. 0.01% 90,301 $4.4M Add +3.5%
IVT Inventrust Properties Corp. 0.01% 142,036 $4.3M Reduce -14.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 190,288 $4.3M Reduce -0.2%
SOLV Solventum Corp. 0.01% 65,908 $4.3M Add +8.9%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 122,683 $4.2M New
KRC Kilroy Realty Corp. 0.01% 147,951 $4.2M Reduce -3.4%
APLE Apple Hospitality REIT Inc. 0.01% 361,954 $4.2M Reduce -11.1%
LXP LXP Industrial Trust 0.01% 89,824 $4.2M Reduce -11.1%
CNH CNH Industrial NV 0.01% 375,989 $4.1M Reduce -16.9%
SITE Siteone Landscape Supply Inc. 0.01% 30,942 $4.1M Add +145.6%
BAP Credicorp Ltd. 0.01% 11,993 $4.1M Reduce -0.8%
NXT Nextpower Inc. 0.01% 33,398 $4.0M Reduce -28.9%
UAL United Airlines Holdings Inc. 0.01% 43,379 $4.0M Reduce -0.4%
QLYS Qualys Inc. 0.01% 45,262 $4.0M Add +3.2%
BLDR Builders Firstsource Inc. 0.01% 47,432 $3.9M Add +6.5%
BLBD Blue Bird Corp. 0.01% 68,582 $3.9M Reduce -10.6%
LECO Lincoln Electric Holdings 0.01% 15,670 $3.9M Reduce -5.0%
GRAB Grab Holdings Ltd. Class A 0.01% 1,061,649 $3.9M Reduce -50.4%
NWSA News Corp. Class A 0.01% 154,238 $3.8M Reduce -16.9%
CLS Celestica Inc. 0.01% 13,635 $3.8M Reduce -16.6%
GTY Getty Realty Corp. 0.01% 118,483 $3.8M Reduce -17.6%
DKNG Draftkings Inc. Class A 0.01% 171,874 $3.7M No change
NSA National Storage Affiliates 0.01% 97,787 $3.7M Reduce -0.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 142,443 $3.7M No change
S Sentinelone Inc. Class A 0.01% 286,281 $3.7M Add +3.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 98,178 $3.6M Reduce -18.3%
TPC Tutor Perini Corp. 0.01% 46,685 $3.6M Reduce -22.8%
SLG SL Green Realty Corp. 0.01% 97,121 $3.6M Reduce -2.4%
UE Urban Edge Properties 0.01% 173,571 $3.5M Add +0.3%
AKR Acadia Realty Trust 0.01% 180,362 $3.4M Reduce -2.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 24,551 $3.4M Reduce -1.6%
TTEK Tetra Tech Inc. 0.01% 110,981 $3.3M Add +13.1%
IONQ Ionq Inc. 0.01% 115,813 $3.3M Reduce -0.8%
HIW Highwoods Properties Inc. 0.01% 153,003 $3.3M Add +1.2%
ECG Everus Construction Group 0.01% 27,455 $3.2M Reduce -5.0%
NVT Nvent Electric PLC 0.01% 27,547 $3.2M Reduce -5.3%
FOX Fox Corp. Class B 0.01% 59,919 $3.2M Reduce -2.7%
MPT Medical Properties Trust Inc. 0.01% 677,302 $3.1M Reduce -1.3%
MWA Mueller Water Products Inc. Class A 0.01% 113,205 $3.1M Add +16.5%
VNM Vaneck Vietnam ETF 0.01% 175,130 $3.0M Add +53.0%
KGS Kodiak Gas Services Inc. 0.01% 50,756 $3.0M New
ALGN Align Technology Inc. 0.01% 17,118 $2.9M Add +305.3%
PK Park Hotels & Resorts Inc. 0.01% 277,631 $2.9M Reduce -0.6%
SANM Sanmina Corp. 0.01% 22,568 $2.9M Reduce -34.2%
SCCO Southern Copper Corp. 0.01% 16,728 $2.9M Add +2.1%
INDA iShares MSCI India ETF 0.01% 60,869 $2.9M No change
VTRS Viatris Inc. 0.01% 210,325 $2.8M Reduce -7.8%
MWH Solv Energy Inc. Class A 0.01% 93,589 $2.8M New
ERIE Erie Indemnity Company Class A 0.01% 11,048 $2.8M Reduce -1.3%
WMS Advanced Drainage Systems Inc. 0.01% 20,231 $2.8M Add +1.3%
BAM Brookfield Asset Mgmt-A 0.01% 61,925 $2.8M No change
R Ryder System Inc. 0.01% 13,247 $2.7M Reduce -28.5%
DRH Diamondrock Hospitality Co. 0.01% 281,610 $2.6M Reduce -0.7%
GDX Vaneck Gold Miners ETF 0.01% 28,523 $2.6M Reduce -16.1%
SHO Sunstone Hotel Investors Inc. 0.01% 288,616 $2.6M Reduce -5.2%
Z Zillow Group Inc. Class C 0.01% 62,683 $2.6M Reduce -3.8%
CRBG Corebridge Financial Inc. 0.01% 108,105 $2.6M Add +11.1%
GNL Global Net Lease Inc. 0.01% 272,721 $2.6M Add +1.1%
NTST Netstreit Corp. 0.01% 134,372 $2.5M Add +14.3%
LINE Lineage Inc. 0.01% 77,229 $2.5M Reduce -3.8%
ACA Arcosa Inc. 0.01% 23,455 $2.5M No change
SILA Sila Realty Trust Inc. 0.01% 103,538 $2.5M Reduce -15.2%
H Hyatt Hotels Corp. Class A 0.01% 16,696 $2.4M Reduce -3.8%
FTK Flotek Industries Inc. 0.01% 140,298 $2.4M New
SMA Smartstop Self Storage REIT 0.01% 77,162 $2.3M Add +0.5%
BWA Borgwarner Inc. 0.01% 42,557 $2.3M Add +20.6%
SEI Solaris Energy Infrastructur 0.01% 40,794 $2.3M Reduce -13.7%
HAS Hasbro Inc. 0.01% 24,399 $2.3M Add +274.4%
AMX America Movil Sab DE CV 0.01% 87,252 $2.2M Reduce -45.5%
DEI Douglas Emmett Inc. 0.01% 233,199 $2.2M Add +0.8%
IESC Ies Holdings Inc. 0.01% 4,600 $2.2M Reduce -10.6%
OKLO Oklo Inc. 0.01% 43,643 $2.2M No change
KEX Kirby Corp. 0.01% 16,134 $2.1M Reduce -38.1%
WYNN WYNN Resorts Ltd. 0.01% 20,625 $2.1M Reduce -0.3%
VRE Veris Residential Inc. 0.01% 110,457 $2.1M Reduce -4.9%
IAU iShares Gold Trust 0.01% 23,250 $2.0M Reduce -22.6%
BOOT Boot Barn Holdings Inc. 0.01% 14,001 $2.0M Reduce -5.5%
DHC Diversified Healthcare Trust 0.01% 301,921 $2.0M Reduce -0.2%
ITT Itt Inc. 0.01% 10,425 $2.0M Add +436.8%
IIPR Innovative Industrial Proper 0.01% 39,425 $2.0M No change
SNAP Snap Inc. Class A 0.01% 429,464 $2.0M No change
IVZ Invesco Ltd. 0.01% 80,287 $2.0M Reduce -0.5%
ASTE Astec Industries Inc. 0.01% 36,161 $1.9M New
XHR Xenia Hotels & Resorts Inc. 0.01% 131,174 $1.9M Reduce -0.3%
PEB Pebblebrook Hotel Trust 0.01% 152,198 $1.9M Reduce -7.5%
ULS Ul Solutions Inc. Class A 0.01% 22,286 $1.9M No change
MEDP Medpace Holdings Inc. 0.01% 3,960 $1.9M New
QRVO Qorvo Inc. 0.01% 24,432 $1.9M Add +32.2%
BEN Franklin Templeton Inc. 0.01% 79,954 $1.9M Add +530.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 127,547 $1.8M Add +1.3%
EPAM Epam Systems Inc. 0.01% 13,584 $1.8M Add +555.0%
SCI Service Corp. International 0.01% 21,793 $1.8M Reduce -5.6%
EXEL Exelixis Inc. 0.01% 41,420 $1.8M Add +13.6%
TAP Molson Coors Beverage Co. Class B 0.01% 40,609 $1.7M Add +46.8%
CNM Core & Main Inc. Class A 0.01% 35,010 $1.7M Reduce -41.7%
TME Tencent Music Entertainm-ADR 0.00% 178,297 $1.7M Reduce -64.7%
TTMI TTM Technologies 0.00% 17,146 $1.6M New
MTRN Materion Corp. 0.00% 11,429 $1.6M New
AMG Affiliated Managers Group 0.00% 5,920 $1.6M No change
EQPT Equipmentshare.com Inc. Class A 0.00% 80,377 $1.6M New
INSW International Seaways Inc. 0.00% 22,085 $1.6M Reduce -2.8%
KRMN Karman Holdings Inc. 0.00% 19,467 $1.6M New
BWMN Bowman Consulting Group Ltd. 0.00% 53,925 $1.5M Reduce -29.7%
RNR Renaissancere Holdings Ltd. 0.00% 5,139 $1.5M No change
CWEN Clearway Energy Inc. Class C 0.00% 38,714 $1.5M Reduce -2.9%
RLJ RLJ Lodging Trust 0.00% 204,225 $1.5M Reduce -3.5%
HTHT H World Group Ltd.-ADR 0.00% 29,902 $1.5M Reduce -0.5%
CSR Centerspace 0.00% 25,603 $1.5M Add +1.8%
IDCC Interdigital Inc. 0.00% 4,829 $1.5M Reduce -4.2%
DDS Dillards Inc. Class A 0.00% 2,339 $1.3M Reduce -8.2%
FTI Technipfmc PLC 0.00% 18,632 $1.3M No change
BKE The Buckle Inc. 0.00% 25,458 $1.3M Add +0.7%
ARM Arm Holdings PLC-ADR 0.00% 8,427 $1.3M Add +683.2%
DEA Easterly Government Properti 0.00% 59,262 $1.3M Reduce -1.7%
DBO Invesco DB Oil Fund 0.00% 64,500 $1.3M Reduce -42.7%
AAT American Assets Trust Inc. 0.00% 66,793 $1.2M Reduce -2.0%
PDM Piedmont Realty Trust Inc. 0.00% 185,019 $1.2M Add +0.1%
JBGS JBG Smith Properties 0.00% 79,948 $1.2M Reduce -1.8%
XP XP Inc. Class A 0.00% 59,935 $1.1M Add +6.0%
INGR Ingredion Inc. 0.00% 10,010 $1.1M Reduce -2.9%
JBS JBS NV-A 0.00% 62,576 $1.1M No change
ESRT Empire State Realty Trust-A 0.00% 204,967 $1.1M Add +4.5%
WSR Whitestone REIT 0.00% 65,025 $1.1M Add +0.0%
MIR Mirion Technologies Inc. 0.00% 55,723 $1.0M New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 159,771 $1.0M Add +164.4%
MNDY Monday.com Ltd. 0.00% 14,530 $1.0M Reduce -1.2%
PKST Peakstone Realty Trust 0.00% 45,361 $948K Reduce -2.4%
ALB Albemarle Corp. 0.00% 5,067 $910K Reduce -4.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 24,599 $887K Add +5.0%
ASND Ascendis Pharma A/S 0.00% 3,805 $870K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 18,950 $870K New
MRNA Moderna Inc. 0.00% 16,728 $850K Reduce -6.1%
ROKU Roku Inc. 0.00% 8,900 $842K Reduce -72.8%
CBL CBL & Associates Properties 0.00% 21,908 $842K No change
EIDO iShares MSCI Indonesia ETF 0.00% 52,910 $835K New
BZ Kanzhun Ltd. - ADR 0.00% 61,954 $830K Reduce -0.3%
CALM Cal-Maine Foods Inc. 0.00% 10,439 $826K Reduce -3.0%
CPB The Campbell's Company 0.00% 37,046 $825K Reduce -4.6%
SAFE Safehold Inc. 0.00% 59,907 $811K Reduce -11.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 43,637 $807K Add +9.1%
YOU Clear Secure Inc. Class A 0.00% 16,531 $800K No change
OGE Oge Energy Corp. 0.00% 16,437 $788K Reduce -41.9%
GOOD Gladstone Commercial Corp. 0.00% 68,062 $778K Add +8.2%
REYN Reynolds Consumer Products I 0.00% 36,481 $773K Reduce -3.0%
SRAD Sportradar Group AG-A 0.00% 46,109 $772K Reduce -63.3%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 48,773 $767K Reduce -2.0%
APAM Artisan Partners Asset Ma -A 0.00% 20,835 $758K Reduce -31.2%
AKAM Akamai Technologies Inc. 0.00% 6,599 $758K Reduce -73.6%
NXRT Nexpoint Residential 0.00% 30,217 $755K Reduce -3.3%
BFC Bank First Corp. 0.00% 5,568 $752K No change
UHT Universal Health RLTY Income 0.00% 17,417 $705K No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 61,342 $697K Reduce -4.7%
RPD RAPID7 Inc. 0.00% 125,878 $694K Add +3.2%
LUV Southwest Airlines Co. 0.00% 18,070 $679K Reduce -6.2%
INN Summit Hotel Properties Inc. 0.00% 152,994 $676K No change
XLRE SS Real Estate Select Sector 0.00% 16,375 $669K New
ALX Alexander's Inc. 0.00% 2,742 $648K Reduce -11.4%
XRN Chiron Real Estate Inc. 0.00% 19,453 $644K Add +9.5%
SYM Symbotic Inc. 0.00% 12,070 $642K New
UGI Ugi Corp. 0.00% 17,624 $642K No change
BDN Brandywine Realty Trust 0.00% 232,377 $630K Reduce -10.4%
POR Portland General Electric Co. 0.00% 11,784 $622K No change
BATRK Atlanta Braves Holdings in-C 0.00% 14,538 $621K Add +0.7%
FPI Farmland Partners Inc. 0.00% 55,000 $618K Reduce -4.3%
PSTL Postal Realty Trust Inc. Class A 0.00% 32,900 $611K Reduce -24.9%
AHRT Ah Realty Trust Inc. 0.00% 109,325 $601K No change
CLDT Chatham Lodging Trust 0.00% 75,660 $595K No change
AFG American Financial Group Inc. 0.00% 4,556 $582K Reduce -85.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 7,853 $579K Reduce -3.1%
CHCT Community Healthcare Trust I 0.00% 36,267 $576K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 17,454 $569K No change
APA Apa Corp. 0.00% 13,044 $554K Reduce -0.6%
HII Huntington Ingalls Industrie 0.00% 1,443 $548K Reduce -2.0%
LAND Gladstone Land Corp. 0.00% 52,988 $540K Add +10.8%
DTM DT Midstream Inc. 0.00% 3,976 $535K No change
STNE Stoneco Ltd. Class A 0.00% 37,224 $526K Reduce -6.0%
EPHE iShares MSCI Philippines ETF 0.00% 20,804 $517K New
MSGS Madison Square Garden Sports 0.00% 1,596 $513K Reduce -0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5,284 $510K Reduce -92.8%
MTSI Macom Technology Solutions H 0.00% 2,281 $507K Reduce -11.4%
SWK Stanley Black & Decker Inc. 0.00% 7,066 $502K Reduce -5.0%
TKO Tko Group Holdings Inc. 0.00% 2,438 $492K Reduce -0.9%
OLP One Liberty Properties Inc. 0.00% 22,830 $490K Add +0.1%
SWKS Skyworks Solutions Inc. 0.00% 9,000 $482K Add +14.2%
ILPT Industrial Logistics Propert 0.00% 83,055 $472K Reduce -3.2%
XLE SS Energy Select Sector 0.00% 7,258 $445K New
PNW Pinnacle West Capital 0.00% 4,402 $444K Reduce -2.0%
RVTY Revvity Inc. 0.00% 5,006 $439K Reduce -2.0%
HPP Hudson Pacific Properties Inc. 0.00% 71,709 $424K No change
GNRC Generac Holdings Inc. 0.00% 2,158 $422K Reduce -2.0%
MZTI The Marzetti Company 0.00% 3,046 $421K No change
FVR Frontview REIT Inc. 0.00% 26,603 $412K Add +11.0%
XLB SS Materials Select Sector 0.00% 8,216 $411K New
GL Globe Life Inc. 0.00% 2,928 $407K Reduce -1.5%
AIZ Assurant Inc. 0.00% 1,842 $401K Reduce -2.0%
FDS Factset Research Systems Inc. 0.00% 1,829 $397K Reduce -0.8%
SPB Spectrum Brands Holdings Inc. 0.00% 5,355 $395K Reduce -2.2%
CR Crane Co. 0.00% 2,246 $384K Reduce -0.8%
DAN Dana Inc. 0.00% 11,392 $383K Reduce -45.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,872 $383K Reduce -4.9%
CAG Conagra Brands Inc. 0.00% 24,165 $380K Reduce -4.7%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 68,825 $372K No change
AES AES Corp. 0.00% 26,191 $369K Reduce -2.0%
NCLH Norwegian Cruise Line Holdin 0.00% 19,190 $359K Reduce -0.5%
DEO Diageo PLC-Sponsored ADR 0.00% 4,528 $337K Reduce -2.2%
BAX Baxter International Inc. 0.00% 18,923 $318K Reduce -91.0%
POOL Pool Corp. 0.00% 1,550 $314K Reduce -0.7%
CRL Charles River Laboratories 0.00% 1,810 $312K Reduce -2.0%
BRBR Bellring Brands Inc. 0.00% 19,209 $309K Add +84.0%
NXST Nexstar Media Group Inc. 0.00% 1,708 $309K Reduce -55.6%
VSNT Versant Media Group Inc. 0.00% 8,300 $307K Reduce -87.3%
ACI Albertsons Cos Inc. Class A 0.00% 17,935 $306K No change
AOS Smith (a.o.) Corp. 0.00% 4,571 $301K Reduce -0.8%
TECH Bio-Techne Corp. 0.00% 5,754 $301K Add +0.0%
NWN Northwest Natural Holding Co. 0.00% 5,596 $298K Reduce -2.3%
MOS The Mosaic Co. 0.00% 11,674 $298K Reduce -2.0%
IPGP Ipg Photonics Corp. 0.00% 2,532 $290K Add +25.8%
SVC Service Pptys TR 0.00% 210,528 $285K Reduce -5.6%
FLS Flowserve Corp. 0.00% 3,864 $284K Reduce -2.4%
SLAB Silicon Laboratories Inc. 0.00% 1,320 $275K Reduce -0.5%
NXDT Nexpoint Diversified Real Es 0.00% 56,921 $266K Reduce -12.7%
MGM MGM Resorts International 0.00% 7,057 $261K Reduce -8.3%
PINE Alpine Income Property Trust 0.00% 14,147 $255K No change
AVA Avista Corp. 0.00% 6,286 $252K No change
TV Grupo Televisa SA-Spon ADR 0.00% 85,409 $249K Reduce -4.3%
TSAT Telesat Corp. 0.00% 6,855 $248K Reduce -2.9%
VNET Vnet Group Inc.-ADR 0.00% 29,077 $244K Reduce -3.4%
FRMI Fermi Inc. 0.00% 41,654 $243K New
CGNX Cognex Corp. 0.00% 4,947 $242K Add +24.1%
KNF Knife River Corp. 0.00% 2,835 $231K Reduce -1.7%
NLOP Net Lease Office Property 0.00% 20,065 $231K No change
RCI Rogers Communications Inc. Class B 0.00% 5,872 $226K New
LSCC Lattice Semiconductor Corp. 0.00% 2,271 $211K Reduce -2.9%
MTN Vail Resorts Inc. 0.00% 1,527 $196K No change
BF.B Brown-Forman Corp. Class B 0.00% 7,410 $196K Reduce -91.0%
ATAT Atour Lifestyle Holdings-ADR 0.00% 5,312 $196K Add +79.1%
VMI Valmont Industries 0.00% 487 $195K Reduce -42.6%
SMTC Semtech Corp. 0.00% 2,494 $192K Add +0.5%
LEGN Legend Biotech Corp.-ADR 0.00% 10,575 $191K No change
BRT BRT Apartments Corp. 0.00% 14,205 $189K No change
DVA Davita Inc. 0.00% 1,228 $189K Reduce -4.1%
MDV Modiv Industrial Inc. 0.00% 12,598 $180K No change
ONL Orion Properties Inc. 0.00% 81,329 $175K Reduce -0.2%
BHR Braemar Hotels & Resorts Inc. 0.00% 72,540 $171K No change
DOX Amdocs Ltd. 0.00% 2,477 $162K Add +27.9%
GOGO Gogo Inc. 0.00% 39,340 $158K Add +252.9%
CCJ Cameco Corp. 0.00% 1,417 $154K New
QQQ Invesco QQQ Trust Series 1 0.00% 264 $152K Reduce -45.7%
AMBA Ambarella Inc. 0.00% 2,802 $144K Reduce -13.3%
NOBL Proshares S&P 500 Dividend A 0.00% 1,299 $138K Add +18.5%
NWS News Corp. Class B 0.00% 4,693 $134K Add +5.4%
OUST Ouster Inc. 0.00% 6,961 $128K Add +19.5%
VONV Vanguard Russell 1000 Value 0.00% 1,195 $112K Add +72.4%
VONG Vanguard Russell 1000 Growth 0.00% 1,016 $111K Add +93.2%
PAX Patria Investments Ltd. Class A 0.00% 8,608 $108K Reduce -58.7%
AIN Albany Intl Corp. Class A 0.00% 2,067 $108K New
PSKY Paramount Skydance Class B 0.00% 11,666 $105K No change
SQNS Sequans Communications-ADR 0.00% 41,237 $104K New
IEUR iShares Core MSCI Europe ETF 0.00% 1,459 $103K Add +78.1%
PI Impinj Inc. 0.00% 928 $95K New
FSP Franklin Street Properties C 0.00% 123,204 $82K No change
PAR Par Technology Corp. 0.00% 4,777 $64K Reduce -2.3%
PAGS Pagseguro Digital Ltd. Class A 0.00% 4,995 $50K Reduce -43.6%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1,138 $50K Reduce -13.8%
TREE Lendingtree Inc. 0.00% 1,159 $50K Reduce -28.0%
KLAR Klarna Group PLC 0.00% 3,715 $49K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 649 $48K Reduce -39.7%
HAPN Happen Inc. 0.00% 3,351 $48K Reduce -21.2%
ETOR Etoro Group Ltd. Class A 0.00% 1,592 $48K New
SEIC Sei Investments Company 0.00% 602 $47K Reduce -95.7%
EVER Everquote Inc. Class A 0.00% 3,054 $47K Reduce -2.7%
NCNO Ncino Inc. 0.00% 3,106 $47K Reduce -4.5%
UPST Upstart Holdings Inc. 0.00% 1,803 $46K Add +2.2%
PEGA Pegasystems Inc. 0.00% 1,079 $46K Reduce -21.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 969 $46K Reduce -14.0%
LMND Lemonade Inc. 0.00% 730 $46K Reduce -29.1%
QFIN Qfin Holdings Inc.-ADR 0.00% 3,525 $46K Reduce -84.6%
BILL Bill Holdings Inc. 0.00% 1,176 $45K Reduce -21.2%
GWRE Guidewire Software Inc. 0.00% 301 $45K Reduce -97.0%
MKTX Marketaxess Holdings Inc. 0.00% 269 $44K Reduce -42.4%
BL Blackline Inc. 0.00% 1,198 $44K Reduce -18.4%
GLD SPDR Gold Shares 0.00% 100 $43K No change
LU Lufax Holding Ltd.-ADR 0.00% 22,853 $43K Reduce -28.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 2,806 $42K Reduce -69.2%
RYN Rayonier Inc. 0.00% 949 $20K Add +85.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 14 $18K Reduce -22.2%
SHV iShares 0-1 Year Treasury Bo 0.00% 129 $14K No change
FER Ferrovial NV 0.00% 118 $8K Reduce -19.7%
TRI Thomson Reuters Corp. 0.00% 72 $6K Reduce -19.1%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -1.4% 3.67% −0.95
TSLA Tesla Inc. Reduce -2.3% 1.41% −0.27
GLDM SPDR Gold Minishares Trust Reduce -43.3% 0.41% −0.22
AVGO Broadcom Inc. Reduce -1.1% 1.98% −0.15
AAPL Apple Inc. Reduce -1.1% 4.92% −0.14
JPM JPMorgan Chase & Co. Reduce -5.9% 1.16% −0.12
CRM Salesforce Inc. Reduce -1.7% 0.30% −0.11
INTU Intuit Inc. Reduce -14.1% 0.16% −0.11
V Visa Inc. Class A Reduce -2.5% 0.81% −0.11
NVDA Nvidia Corp. Reduce -0.1% 5.70% −0.10
GOOG Alphabet Inc. Class C Reduce -1.7% 1.91% −0.10
NOW ServiceNow Inc. Reduce -13.7% 0.15% −0.09
BSX Boston Scientific Corp. Reduce -11.5% 0.14% −0.09
ORCL Oracle Corp. Reduce -0.9% 0.33% −0.09
GOOGL Alphabet Inc. Class A Reduce -0.6% 2.35% −0.08
AXP American Express Co. Reduce -5.7% 0.33% −0.08
IBM Intl Business Machines Corp. Reduce -1.1% 0.39% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 0.42% −0.08
MA Mastercard Inc. Class A Reduce -3.2% 0.60% −0.08
BAC Bank of America Corp. Reduce -6.6% 0.47% −0.07
BKNG Booking Holdings Inc. Reduce -9.3% 0.19% −0.07
SPGI S&P Global Inc. Reduce -12.9% 0.19% −0.07
MELI MercadoLibre Inc. Reduce -27.4% 0.12% −0.06
UNH Unitedhealth Group Inc. Reduce -0.1% 0.39% −0.06
QCOM Qualcomm Inc. Reduce -0.8% 0.18% −0.05
DIS The Walt Disney Co. Reduce -7.1% 0.25% −0.05
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -1.0% 0.16% −0.05
ISRG Intuitive Surgical Inc. Reduce -0.2% 0.27% −0.05
WFC Wells Fargo & Co. Reduce -2.4% 0.31% −0.05
BX Blackstone Inc. Reduce -9.5% 0.11% −0.04
PODD Insulet Corp. Reduce -61.6% 0.02% −0.04
WST West Pharmaceutical Services Reduce -40.2% 0.06% −0.04
ABT Abbott Laboratories Reduce -1.1% 0.25% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.30% −0.04
SE Sea Ltd.-ADR Reduce -23.5% 0.04% −0.04
VMC Vulcan Materials Co. Reduce -42.4% 0.05% −0.03
DASH DoorDash Inc. Class A Reduce -0.5% 0.07% −0.03
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.03
FICO Fair Isaac Corp. Reduce -0.6% 0.05% −0.03
SNPS Synopsys Inc. Reduce -12.6% 0.09% −0.03
DHR Danaher Corp. Reduce -2.0% 0.17% −0.03
C Citigroup Inc. Reduce -9.7% 0.32% −0.03
CEG Constellation Energy Reduce -1.8% 0.11% −0.02
URI United Rentals Inc. Reduce -21.6% 0.07% −0.02
UBER Uber Technologies Inc. Reduce -4.9% 0.20% −0.02
ADP Automatic Data Processing Reduce -0.2% 0.11% −0.02
BXP BXP Inc. Reduce -25.8% 0.03% −0.02
SPOT Spotify Technology SA Reduce -8.5% 0.10% −0.02
FLUT Flutter Entertainment PLC-Di Reduce -4.2% 0.02% −0.02

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +1.7% 0.98% +0.33
CAT Caterpillar Inc. Add +10.4% 0.67% +0.20
CVX Chevron Corp. Add +2.1% 0.58% +0.19
IEMG iShares Core MSCI Emerging Add +2.0% 1.48% +0.16
WMT Walmart Inc. Add +2.4% 0.80% +0.13
MRK Merck & Co. Inc. Add +6.8% 0.51% +0.11
GEV GE Vernova Inc. Add +2.5% 0.35% +0.11
LRCX Lam Research Corp. Add +2.1% 0.42% +0.10
VZ Verizon Communications Inc. Add +6.7% 0.33% +0.09
COP Conocophillips Add +4.4% 0.22% +0.08
USIG iShares Broad Usd Investment Add +16.8% 0.42% +0.08
WELL Welltower Inc. Add +0.3% 0.76% +0.07
VGK Vanguard Ftse Europe ETF Add +0.4% 1.54% +0.07
VRT Vertiv Holdings Co. Class A Add +26.9% 0.13% +0.07
SPHY SS SPDR P High Yield ETF Add +22.4% 0.30% +0.07
LITE Lumentum Holdings Inc. New 0.06% +0.06
LIN Linde PLC Add +1.1% 0.31% +0.06
INTC Intel Corp. Add +1.5% 0.26% +0.06
DE Deere & Co. Add +8.7% 0.20% +0.06
HON Honeywell International Inc. Add +4.8% 0.25% +0.05
RTX RTX Corp. Add +7.4% 0.34% +0.05
MBB iShares MBS ETF Add +13.9% 0.32% +0.05
PEP Pepsico Inc. Add +6.1% 0.31% +0.05
EMLC Vaneck JPM Em Local Curr BND Add +23.6% 0.25% +0.05
IAUM iShares Gold Trust Micro Add +20.0% 0.20% +0.05
NEM Newmont Corp. Add +17.4% 0.20% +0.05
COHR Coherent Corp. New 0.05% +0.05
TXN Texas Instruments Inc. Add +3.9% 0.24% +0.04
ADI Analog Devices Inc. Add +1.2% 0.21% +0.04
TDY Teledyne Technologies Inc. Add +38.3% 0.09% +0.04
STX Seagate Technology Holdings Add +2.4% 0.11% +0.04
NOC Northrop Grumman Corp. Add +8.0% 0.13% +0.04
FTAI Ftai Aviation Ltd. Add +227.1% 0.04% +0.04
MO Altria Group Inc. Add +3.8% 0.17% +0.03
SLB SLB Ltd. Add +5.0% 0.10% +0.03
CIEN Ciena Corp. Add +8.4% 0.07% +0.03
CW Curtiss-Wright Corp. New 0.03% +0.03
TJX TJX Companies Inc. Add +2.9% 0.30% +0.03
CASY Casey's General Stores Inc. New 0.03% +0.03
LHX L3HARRIS Technologies Inc. Add +18.5% 0.09% +0.03
EPP iShares MSCI Pacific Ex Japa Add +1.7% 0.24% +0.03
TT Trane Technologies PLC Add +12.1% 0.13% +0.03
KMI Kinder Morgan Inc. Add +4.8% 0.10% +0.03
MSI Motorola Solutions Inc. Add +5.0% 0.12% +0.03
FDX FedEx Corp. Add +3.8% 0.10% +0.03
OXY Occidental Petroleum Corp. Add +2.8% 0.06% +0.03
WMB Williams Cos Inc. Add +0.0% 0.11% +0.03
EWC iShares MSCI Canada ETF Add +0.6% 0.31% +0.02
BKR Baker Hughes Co. Add +1.7% 0.07% +0.02
HWM Howmet Aerospace Inc. Add +3.1% 0.14% +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