Asset Management One Co., Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Asset Management One Co., Ltd. reported 957 stock positions worth $39.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 5.0%). Compared with Q1 2026, it opened 70 new positions, sold out of 26, added to 476 and reduced 364. The biggest buy was Micron Technology (MU, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001068855
Portfolio Value
$39.0B (Q2 2026)
SEC Filing
0001193125-26-318819 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $39.0B $39.0B Q2 2026

Holdings 957 stocks · $39.0B

IVV iShares Core S&P 500 ETF 6.25% 3,253,020 $2.4B Add +0.8%
NVDA Nvidia Corp. 5.52% 10,758,962 $2.2B Reduce -3.0%
AAPL Apple Inc. 4.98% 6,707,060 $1.9B Add +2.0%
MSFT Microsoft Corp. 3.28% 3,425,583 $1.3B Add +2.0%
AMZN Amazon.com Inc. 2.85% 4,661,019 $1.1B Add +1.5%
GOOGL Alphabet Inc. Class A 2.65% 2,884,732 $1.0B Add +4.2%
AVGO Broadcom Inc. 2.08% 2,147,884 $811.4M Reduce -0.9%
GOOG Alphabet Inc. Class C 2.00% 2,211,427 $781.4M Reduce -2.3%
MU Micron Technology Inc. 1.57% 530,154 $612.0M Add +4.6%
META Meta Platforms Inc. Class A 1.55% 1,073,040 $604.4M Add +0.1%
IEMG iShares Core MSCI Emerging 1.50% 7,068,028 $585.5M Reduce -1.6%
TSLA Tesla Inc. 1.47% 1,357,562 $571.0M Add +5.2%
VGK Vanguard Ftse Europe ETF 1.42% 6,241,352 $552.6M Reduce -1.2%
LLY Eli Lilly & Co. 1.18% 384,625 $461.3M Add +3.3%
AMD Advanced Micro Devices 1.14% 762,209 $442.8M Add +3.8%
JPM JPMorgan Chase & Co. 1.11% 1,318,113 $431.5M Reduce -1.0%
CAT Caterpillar Inc. 0.87% 320,025 $340.8M Add +0.2%
JNJ Johnson & Johnson 0.81% 1,249,228 $317.3M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 619,590 $310.0M Add +4.6%
V Visa Inc. Class A 0.79% 899,673 $308.7M Reduce -1.2%
WELL Welltower Inc. 0.77% 1,326,391 $301.1M Add +2.0%
INTC Intel Corp. 0.75% 2,094,705 $292.5M Add +4.0%
LRCX Lam Research Corp. 0.70% 630,534 $273.2M Reduce -5.7%
AMAT Applied Materials Inc. 0.69% 370,282 $267.7M Add +9.0%
XOM Exxon Mobil Corp. 0.68% 1,939,080 $265.1M Reduce -0.6%
CSCO Cisco Systems Inc. 0.65% 2,140,956 $251.5M Add +2.9%
WMT Walmart Inc. 0.64% 2,198,582 $249.0M Add +0.1%
GS Goldman Sachs Group Inc. 0.63% 241,898 $244.6M Reduce -1.8%
PLD Prologis Inc. 0.62% 1,795,486 $243.2M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.58% 540,703 $224.7M Add +9.3%
COST Costco Wholesale Corp. 0.55% 227,281 $212.6M Add +0.5%
KLAC KLA Corp. 0.54% 698,179 $210.6M Reduce -5.0%
ABBV Abbvie Inc. 0.54% 836,335 $210.5M Reduce -5.0%
MA Mastercard Inc. Class A 0.52% 395,840 $203.3M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.52% 539,411 $201.6M Add +11.0%
EQIX Equinix Inc. 0.50% 188,734 $196.7M Add +0.8%
HD Home Depot Inc. 0.47% 521,980 $184.1M Reduce -4.5%
BAC Bank of America Corp. 0.47% 3,204,174 $182.6M Reduce -2.8%
MRK Merck & Co. Inc. 0.46% 1,380,043 $177.3M Reduce -4.3%
PG The Procter & Gamble Co. 0.43% 1,146,165 $168.1M Reduce -0.3%
KO The Coca-Cola Co. 0.43% 2,054,854 $167.0M Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 551,582 $155.1M Add +2.3%
USIG iShares Broad Usd Investment 0.40% 3,002,847 $154.0M Add +8.5%
CVX Chevron Corp. 0.40% 929,123 $154.0M Reduce -2.2%
GEV GE Vernova Inc. 0.39% 129,915 $152.6M Reduce -5.3%
PM Philip Morris International 0.37% 805,893 $145.8M Reduce -10.9%
PANW Palo Alto Networks Inc. 0.36% 413,429 $141.0M Reduce -1.9%
NFLX Netflix Inc. 0.36% 1,960,665 $140.0M Reduce -0.1%
SPG Simon Property Group Inc. 0.35% 603,265 $134.9M Add +0.5%
MS Morgan Stanley 0.33% 619,784 $129.6M Reduce -2.3%
C Citigroup Inc. 0.32% 904,182 $126.5M Reduce -4.6%
MRVL Marvell Technology Inc. 0.32% 423,344 $126.1M Add +19.4%
TXN Texas Instruments Inc. 0.32% 423,074 $126.1M Add +2.1%
SPHY SS SPDR P High Yield ETF 0.32% 5,253,420 $123.1M Add +18.7%
AMGN Amgen Inc. 0.31% 336,687 $121.9M Reduce -1.8%
DLR Digital Realty Trust Inc. 0.30% 651,465 $117.0M Add +2.1%
MBB iShares MBS ETF 0.30% 1,225,691 $115.9M Add +6.2%
MCD McDonald's Corp. 0.29% 425,184 $114.9M Add +1.1%
GLDM SPDR Gold Minishares Trust 0.29% 1,444,626 $114.7M Reduce -2.8%
ORCL Oracle Corp. 0.29% 781,350 $114.5M Add +3.0%
RTX RTX Corp. 0.29% 603,071 $114.4M Add +1.1%
AXP American Express Co. 0.29% 329,571 $111.5M Reduce -10.5%
EWC iShares MSCI Canada ETF 0.29% 1,932,267 $111.4M Add +0.2%
O Realty Income Corp. 0.28% 1,792,045 $111.0M Add +1.2%
LIN Linde PLC 0.28% 213,582 $110.8M Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.28% 948,849 $110.7M Reduce -1.9%
WFC Wells Fargo & Co. 0.28% 1,309,619 $108.2M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 140,668 $107.3M Add +4.8%
APH Amphenol Corp. Class A 0.27% 595,941 $105.1M Add +2.7%
TMO Thermo Fisher Scientific Inc. 0.26% 199,533 $100.0M Reduce -2.0%
WDC Western Digital Corp. 0.25% 152,878 $97.6M Add +3.1%
IAUM iShares Gold Trust Micro 0.25% 2,430,865 $97.3M Add +70.3%
BA The Boeing Co. 0.25% 441,667 $95.6M Add +2.1%
STX Seagate Technology Holdings 0.24% 98,311 $94.9M Add +5.6%
PSA Public Storage 0.24% 297,835 $94.8M Add +0.8%
ANET Arista Networks Inc. 0.24% 557,896 $94.8M Reduce -6.6%
NEE Nextera Energy Inc. 0.24% 1,076,677 $94.5M Add +0.1%
QCOM Qualcomm Inc. 0.24% 508,755 $94.0M Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 619,661 $93.9M Reduce -1.9%
GLW Corning Inc. 0.24% 360,939 $92.2M Reduce -3.0%
GILD Gilead Sciences Inc. 0.23% 720,732 $91.1M Reduce -2.0%
PEP Pepsico Inc. 0.23% 667,250 $90.3M Reduce -1.7%
ADI Analog Devices Inc. 0.23% 227,195 $90.2M Add +3.0%
VZ Verizon Communications Inc. 0.22% 2,048,000 $86.7M Reduce -7.5%
VTR Ventas Inc. 0.22% 961,786 $85.4M Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 871,645 $83.9M Add +0.8%
EPP iShares MSCI Pacific Ex Japa 0.21% 1,515,819 $80.7M Reduce -0.3%
CVS CVS Health Corp. 0.20% 771,317 $79.8M Add +38.7%
CRM Salesforce Inc. 0.20% 495,789 $77.7M Reduce -9.2%
ISRG Intuitive Surgical Inc. 0.20% 194,218 $77.2M Reduce -1.0%
ABT Abbott Laboratories 0.20% 840,889 $76.3M Add +0.1%
DE Deere & Co. 0.19% 119,602 $75.9M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.19% 217,506 $74.9M Reduce -3.1%
UNP Union Pacific Corp. 0.19% 273,236 $74.3M Add +10.4%
T AT&T Inc. 0.19% 3,551,730 $73.5M Add +2.0%
TSM Taiwan Semiconductor-SP ADR 0.19% 152,054 $72.6M Add +4.1%
ETN Eaton Corp. PLC 0.19% 169,597 $72.3M Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 554,607 $70.1M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.18% 139,597 $69.3M Reduce -1.7%
EMLC Vaneck JPM Em Local Curr BND 0.17% 2,581,614 $66.0M Reduce -22.8%
SBUX Starbucks Corp. 0.17% 642,185 $65.6M Add +11.3%
SCHW Schwab (charles) Corp. 0.17% 707,726 $65.3M Reduce -3.0%
SPGI S&P Global Inc. 0.16% 156,415 $63.7M Add +5.0%
BKNG Booking Holdings Inc. 0.16% 353,278 $63.0M Reduce -7.5%
PFE Pfizer Inc. 0.16% 2,593,220 $62.4M Add +0.1%
PWR Quanta Services Inc. 0.16% 86,494 $62.3M Add +1.1%
TRV The Travelers Cos Inc. 0.16% 186,336 $61.5M Reduce -4.5%
BLK BlackRock Inc. 0.16% 63,371 $60.9M Add +1.1%
MO Altria Group Inc. 0.16% 844,623 $60.8M Reduce -1.5%
UBER Uber Technologies Inc. 0.16% 840,989 $60.7M Reduce -8.6%
FTNT Fortinet Inc. 0.15% 391,287 $60.1M Reduce -5.4%
COP Conocophillips 0.15% 569,375 $59.2M Add +0.7%
DELL Dell Technologies -C 0.15% 137,043 $59.1M Add +6.2%
VRT Vertiv Holdings Co. Class A 0.15% 175,607 $58.8M Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.15% 153,157 $57.5M Add +26.7%
EXR Extra Space Storage Inc. 0.15% 393,941 $57.2M Add +1.4%
DHR Danaher Corp. 0.15% 297,244 $56.6M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.14% 979,608 $56.4M Add +5.2%
PGR Progressive Corp. 0.14% 256,224 $56.0M Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 2,085,362 $55.4M Add +3.0%
CB Chubb Ltd. 0.14% 161,310 $55.0M Reduce -9.9%
APP AppLovin Corp. Class A 0.14% 105,909 $54.6M Add +6.5%
TT Trane Technologies PLC 0.14% 109,680 $53.9M Add +2.3%
PH Parker Hannifin Corp. 0.13% 53,555 $52.4M Add +1.4%
NET Cloudflare Inc. Class A 0.13% 212,875 $52.2M Reduce -4.0%
COF Capital One Financial Corp. 0.13% 258,973 $52.0M Reduce -5.4%
AVB Avalonbay Communities Inc. 0.13% 272,656 $51.4M Reduce -0.3%
LOW Lowe's Cos Inc. 0.13% 233,157 $51.4M Add +0.1%
NOW ServiceNow Inc. 0.13% 516,138 $51.2M Add +6.3%
MMM 3M Co. 0.13% 314,993 $51.0M Reduce -0.1%
HON Honeywell International Inc. 0.13% 226,748 $50.8M Add +18.8%
SO The Southern Co. 0.13% 527,081 $50.4M Add +1.7%
HWM Howmet Aerospace Inc. 0.13% 187,335 $50.4M Reduce -6.7%
RCL Royal Caribbean Cruises Ltd. 0.12% 152,940 $48.6M Reduce -22.3%
FIX Comfort Systems USA Inc. 0.12% 24,290 $48.1M Reduce -24.4%
DUK Duke Energy Corp. 0.12% 378,266 $47.9M Add +2.1%
PNC PNC Financial Services Group 0.12% 192,759 $47.5M Add +4.1%
NEM Newmont Corp. 0.12% 507,272 $47.4M Reduce -19.7%
SYK Stryker Corp. 0.12% 147,417 $46.4M Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 679,279 $46.1M Add +1.3%
VOO Vanguard S&P 500 ETF 0.12% 66,487 $45.7M Reduce -1.5%
BNY Bank of New York Mellon Corp. 0.12% 312,669 $45.2M Reduce -3.2%
WMB Williams Cos Inc. 0.12% 603,894 $44.9M Add +16.6%
LMT Lockheed Martin Corp. 0.11% 87,080 $44.4M Add +1.2%
MDT Medtronic PLC 0.11% 563,263 $44.1M Reduce -3.9%
USB US Bancorp 0.11% 722,780 $43.7M Add +5.4%
ADP Automatic Data Processing 0.11% 193,126 $43.3M Add +3.1%
TMUS T-Mobile US Inc. 0.11% 257,090 $43.1M Add +4.1%
MCK McKesson Corp. 0.11% 56,879 $43.0M Add +1.4%
CME Cme Group Inc. 0.11% 190,941 $42.2M Add +4.0%
CMI Cummins Inc. 0.11% 58,161 $41.5M Add +1.2%
WM Waste Management Inc. 0.11% 185,590 $41.4M Reduce -1.8%
JCI Johnson Controls Internation 0.11% 280,849 $41.0M Add +0.8%
MSI Motorola Solutions Inc. 0.11% 98,764 $41.0M Add +5.2%
URI United Rentals Inc. 0.10% 36,120 $40.9M Add +11.7%
ADBE Adobe Inc. 0.10% 198,136 $40.6M Add +4.6%
EMR Emerson Electric Co. 0.10% 281,408 $40.3M Add +2.6%
FCX Freeport-McMoran Inc. 0.10% 629,739 $39.6M Reduce -3.3%
CSX CSX Corp. 0.10% 828,516 $39.4M Add +4.4%
MDLZ Mondelez International Inc. Class A 0.10% 666,041 $38.5M Reduce -2.6%
ELV Elevance Health Inc. 0.10% 99,321 $38.4M Add +4.4%
FDX FedEx Corp. 0.10% 121,944 $38.2M Add +24.8%
UPS United Parcel Service Class B 0.10% 354,927 $38.2M Add +0.0%
MELI MercadoLibre Inc. 0.10% 22,454 $38.1M Reduce -4.9%
MNST Monster Beverage Corp. 0.10% 391,377 $37.6M Reduce -6.4%
BX Blackstone Inc. 0.10% 317,598 $37.4M Add +2.2%
CMCSA Comcast Corp. Class A 0.10% 1,511,611 $37.1M Reduce -2.5%
MAR Marriott International Class A 0.09% 99,706 $37.0M Reduce -2.5%
MRSH Marsh & McLennan Cos 0.09% 217,865 $36.3M Reduce -2.1%
ROST Ross Stores Inc. 0.09% 170,041 $36.2M Add +23.5%
AEP American Electric Power 0.09% 264,249 $36.2M Reduce -0.5%
NOC Northrop Grumman Corp. 0.09% 70,786 $36.1M Add +5.5%
SNOW Snowflake Inc. 0.09% 141,193 $35.9M Add +3.8%
ESS Essex Property Trust Inc. 0.09% 121,743 $35.5M Add +3.7%
SNPS Synopsys Inc. 0.09% 78,882 $35.2M Reduce -2.5%
CL Colgate-Palmolive Co. 0.09% 382,132 $35.0M Reduce -3.6%
ORLY O'reilly Automotive Inc. 0.09% 379,210 $34.9M Add +2.5%
ACN Accenture PLC Class A 0.09% 280,171 $34.9M Add +2.3%
DDOG Datadog Inc. Class A 0.09% 133,195 $34.7M Reduce -0.1%
VLO Valero Energy Corp. 0.09% 132,902 $34.6M Add +5.2%
WST West Pharmaceutical Services 0.09% 96,318 $34.6M Add +28.8%
TDG Transdigm Group Inc. 0.09% 25,936 $34.5M Reduce -22.7%
INTU Intuit Inc. 0.09% 129,970 $33.9M Add +6.2%
GD General Dynamics Corp. 0.09% 95,295 $33.8M Add +2.0%
INVH Invitation Homes Inc. 0.09% 1,115,424 $33.7M Add +3.1%
CI The Cigna Group 0.09% 122,042 $33.6M Add +0.9%
SPCX Space Exploration Techn Class A 0.09% 194,995 $33.3M New
CRH CRH PLC 0.09% 311,346 $33.3M Add +2.8%
GM General Motors Co. 0.09% 432,195 $33.3M Reduce -20.5%
AMT American Tower Corp. 0.09% 202,909 $33.2M Add +0.8%
MCO Moody's Corp. 0.08% 72,679 $32.9M Add +0.1%
TER Teradyne Inc. 0.08% 67,867 $32.8M Add +1.2%
EBAY eBay Inc. 0.08% 292,531 $32.7M Add +21.4%
CEG Constellation Energy 0.08% 131,220 $32.6M Add +1.6%
KMI Kinder Morgan Inc. 0.08% 1,006,085 $32.2M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.08% 51,397 $32.0M Add +1.2%
STT State Street Corp. 0.08% 188,432 $32.0M Add +41.1%
HLT Hilton Worldwide Holdings Inc. 0.08% 96,704 $32.0M Reduce -0.1%
HOOD Robinhood Markets Inc. Class A 0.08% 318,209 $31.9M Add +0.1%
MAA Mid-America Apartment Comm 0.08% 229,508 $31.9M Add +1.7%
MET Metlife Inc. 0.08% 375,200 $31.7M Add +44.2%
MPC Marathon Petroleum Corp. 0.08% 124,074 $31.7M Add +0.7%
KIM Kimco Realty Corp. 0.08% 1,251,164 $31.7M Add +2.1%
COHR Coherent Corp. 0.08% 80,263 $31.7M Add +21.4%
KEYS Keysight Technologies Inc. 0.08% 90,106 $31.5M Add +9.0%
ITW Illinois Tool Works 0.08% 116,307 $31.5M Add +0.0%
ECL Ecolab Inc. 0.08% 112,720 $31.4M Reduce -12.2%
CTVA Corteva Inc. 0.08% 369,778 $31.3M Add +9.4%
BE Bloom Energy Corp. Class A 0.08% 103,133 $31.2M Add +20.1%
WPC WP Carey Inc. 0.08% 436,123 $31.2M Add +4.1%
NXPI NXP Semiconductors NV 0.08% 110,046 $30.9M Add +3.0%
ICE Intercontinental Exchange Inc. 0.08% 250,907 $30.9M Add +2.0%
LITE Lumentum Holdings Inc. 0.08% 35,645 $30.6M Add +21.4%
ROK Rockwell Automation Inc. 0.08% 61,558 $30.5M Add +6.5%
AON Aon PLC Class A 0.08% 91,635 $30.4M Reduce -2.8%
SPOT Spotify Technology SA 0.08% 66,039 $30.3M Reduce -2.2%
WAB Wabtec Corp. 0.08% 112,374 $30.3M Reduce -4.4%
HONA Honeywell Aerospace Inc. 0.08% 136,486 $30.2M Reduce -28.5%
NSC Norfolk Southern Corp. 0.08% 95,633 $30.1M Add +1.8%
EOG EOG Resources Inc. 0.08% 229,770 $29.8M Add +3.1%
ABNB Airbnb Inc. Class A 0.08% 208,083 $29.8M Add +13.5%
MPWR Monolithic Power Systems Inc. 0.08% 21,424 $29.6M Add +1.3%
TEL Te Connectivity PLC 0.08% 146,671 $29.6M Add +3.3%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 634,349 $29.5M Reduce -3.4%
CIEN Ciena Corp. 0.08% 59,812 $29.3M Add +0.6%
DASH DoorDash Inc. Class A 0.07% 157,973 $29.2M Reduce -2.8%
BSX Boston Scientific Corp. 0.07% 677,731 $28.9M Reduce -12.9%
HPE Hewlett Packard Enterprise 0.07% 640,607 $28.9M Add +12.7%
IDXX Idexx Laboratories Inc. 0.07% 54,796 $28.8M Add +1.7%
JBL Jabil Inc. 0.07% 74,160 $28.6M Add +12.1%
CAH Cardinal Health Inc. 0.07% 120,003 $28.5M Add +5.4%
PSX Phillips 66 0.07% 166,861 $28.2M Reduce -0.4%
CARR Carrier Global Corp. 0.07% 382,513 $28.1M Reduce -8.2%
SRE Sempra 0.07% 298,881 $27.7M Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 119,813 $27.5M Reduce -6.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 226,642 $27.2M Add +2.4%
ALL Allstate Corp. 0.07% 113,851 $27.1M Reduce -1.2%
APD Air Products & Chemicals Inc. 0.07% 91,770 $26.9M Reduce -1.5%
REG Regency Centers Corp. 0.07% 337,173 $26.9M Add +0.7%
PCAR Paccar Inc. 0.07% 223,087 $26.8M Add +2.5%
COR Cencora Inc. 0.07% 94,645 $26.8M Reduce -32.7%
ALAB Astera Labs Inc. 0.07% 55,289 $26.7M Add +6.7%
OKTA Okta Inc. 0.07% 195,270 $26.6M Reduce -3.1%
WBD Warner Bros Discovery Inc. 0.07% 997,499 $26.6M Add +1.7%
D Dominion Energy Inc. 0.07% 388,738 $26.5M Add +8.3%
EXC Exelon Corp. 0.07% 568,643 $26.5M Reduce -2.5%
TFC Truist Financial Corp. 0.07% 525,334 $26.2M Reduce -1.7%
FAST Fastenal Co. 0.07% 543,272 $26.1M Add +2.0%
KKR KKR & Co. Inc. 0.07% 284,054 $26.1M Reduce -1.8%
CTAS Cintas Corp. 0.07% 153,164 $26.1M Reduce -2.1%
LHX L3HARRIS Technologies Inc. 0.07% 89,461 $26.0M Reduce -2.0%
MTD Mettler-Toledo International 0.07% 20,215 $25.8M Reduce -1.2%
NKE Nike Inc. Class B 0.07% 629,063 $25.8M Add +2.5%
STRL Sterling Infrastructure Inc. 0.07% 30,673 $25.7M Reduce -23.9%
MTZ Mastec Inc. 0.07% 61,451 $25.6M Add +34.7%
HCA HCA Healthcare Inc. 0.07% 65,415 $25.5M Reduce -8.6%
GWW WW Grainger Inc. 0.07% 18,681 $25.4M Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,822,347 $25.3M Add +6.8%
TGT Target Corp. 0.06% 193,741 $25.3M Add +1.7%
FLEX Flex Ltd. 0.06% 155,848 $25.3M Add +13.8%
PEG Public Service Enterprise GP 0.06% 307,416 $24.9M Add +5.1%
BKR Baker Hughes Co. 0.06% 448,248 $24.9M Add +7.8%
AME Ametek Inc. 0.06% 102,749 $24.9M Add +0.5%
TDY Teledyne Technologies Inc. 0.06% 37,257 $24.8M Reduce -29.6%
AFL Aflac Inc. 0.06% 211,712 $24.8M Reduce -3.5%
XEL Xcel Energy Inc. 0.06% 307,771 $24.7M Reduce -0.7%
HST Host Hotels & Resorts Inc. 0.06% 1,039,472 $24.6M Add +1.4%
EA Electronic Arts Inc. 0.06% 119,861 $24.6M Reduce -0.8%
GLPI Gaming and Leisure Propertie 0.06% 551,648 $24.6M Add +0.8%
OKE Oneok Inc. 0.06% 280,805 $24.4M Add +1.7%
TRGP Targa Resources Corp. 0.06% 90,222 $24.2M Reduce -0.5%
EIX Edison International 0.06% 322,729 $24.0M Add +61.5%
YUM Yum! Brands Inc. 0.06% 149,670 $23.9M Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 218,810 $23.9M Add +10.2%
EW Edwards Lifesciences Corp. 0.06% 263,265 $23.8M Reduce -1.6%
IBKR Interactive Brokers Gro Class A 0.06% 271,904 $23.7M Add +13.7%
NUE Nucor Corp. 0.06% 102,811 $22.9M Add +11.5%
OHI Omega Healthcare Investors 0.06% 475,773 $22.7M Add +2.0%
AZO AutoZone Inc. 0.06% 7,090 $22.7M Add +2.7%
MCHP Microchip Technology Inc. 0.06% 248,341 $22.6M Add +10.9%
ETR Entergy Corp. 0.06% 195,965 $22.5M Add +3.6%
DOC Healthpeak Properties Inc. 0.06% 1,049,951 $22.5M Reduce -21.9%
VST Vistra Corp. 0.06% 140,924 $22.4M Add +0.9%
SNDK Sandisk Corp. 0.06% 9,776 $22.2M Add +28.9%
KDP Keurig Dr Pepper Inc. 0.06% 677,019 $22.2M Add +0.1%
ED Consolidated Edison Inc. 0.06% 196,429 $21.7M Add +2.4%
RKLB Rocket Lab Corp. 0.06% 213,727 $21.7M Add +4.7%
APO Apollo Global Management Inc. 0.06% 183,405 $21.7M Reduce -1.3%
TTWO Take-Two Interactive Softwre 0.06% 86,674 $21.7M Add +10.9%
FITB Fifth Third Bancorp 0.06% 383,452 $21.6M Add +3.3%
LAMR Lamar Advertising Co. Class A 0.06% 137,985 $21.5M Add +1.6%
BDX Becton Dickinson and Co. 0.05% 141,418 $21.4M Add +3.2%
NBIS Nebius Group NV 0.05% 77,079 $21.3M Reduce -2.2%
ATO Atmos Energy Corp. 0.05% 122,429 $21.1M Reduce -13.8%
RSG Republic Services Inc. 0.05% 98,614 $21.0M Reduce -4.8%
ILMN Illumina Inc. 0.05% 119,366 $21.0M Reduce -5.1%
DHI D.R. Horton Inc. 0.05% 127,986 $20.8M Add +12.4%
HEI Heico Corp. 0.05% 57,923 $20.6M Reduce -15.1%
ELS Equity Lifestyle Properties 0.05% 317,986 $20.5M Add +3.6%
ADSK Autodesk Inc. 0.05% 105,362 $20.5M Add +2.6%
HUM Humana Inc. 0.05% 50,583 $20.1M Reduce -8.9%
VRSK Verisk Analytics Inc. 0.05% 111,700 $20.1M Add +0.0%
KMB Kimberly-Clark Corp. 0.05% 182,081 $20.0M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.05% 330,841 $19.7M Reduce -1.1%
UDR Udr Inc. 0.05% 490,743 $19.6M Reduce -17.4%
FICO Fair Isaac Corp. 0.05% 16,328 $19.5M Reduce -0.7%
KR Kroger Co. 0.05% 350,406 $19.5M Reduce -3.1%
AEE Ameren Corporation 0.05% 171,895 $19.4M Add +4.1%
CMG Chipotle Mexican Grill Inc. 0.05% 571,430 $19.4M Add +0.5%
WEC WEC Energy Group Inc. 0.05% 166,295 $19.4M Reduce -0.7%
LNG Cheniere Energy Inc. 0.05% 80,980 $19.4M Reduce -2.0%
DVN Devon Energy Corp. 0.05% 465,074 $19.2M Add +88.4%
CPT Camden Property Trust 0.05% 167,543 $19.2M Reduce -0.1%
AXON Axon Enterprise Inc. 0.05% 34,128 $19.1M Add +2.0%
FE Firstenergy Corp. 0.05% 396,201 $18.8M Add +16.6%
RPRX Royalty Pharma PLC Class A 0.05% 334,878 $18.8M Add +23.8%
EGP Eastgroup Properties Inc. 0.05% 92,353 $18.7M Add +3.7%
AMP Ameriprise Financial Inc. 0.05% 40,663 $18.7M Reduce -1.3%
AWK American Water Works Co. Inc. 0.05% 140,174 $18.4M Add +26.0%
CVNA Carvana Co. 0.05% 279,173 $18.4M Add +0.6%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 60,096 $18.1M Add +4.1%
CRDO Credo Technology Group Holdi 0.05% 66,497 $18.1M Add +7.8%
MSCI MSCI Inc. 0.05% 32,281 $18.1M Reduce -1.7%
VTIP Vanguard Short-Term Tips 0.05% 359,467 $18.1M Add +5.1%
XYL Xylem Inc. 0.05% 152,118 $18.0M Reduce -3.0%
BND Vanguard Total Bond Market 0.05% 244,950 $18.0M Add +7.9%
SYY Sysco Corp. 0.05% 213,578 $17.9M Add +3.9%
AMH American Homes 4 Rent- A 0.05% 530,002 $17.8M Add +1.6%
FERG Ferguson Enterprises Inc. 0.05% 74,719 $17.7M Reduce -1.1%
PYPL PayPal Holdings Inc. 0.05% 408,691 $17.6M Add +0.9%
WCN Waste Connections Inc. 0.05% 105,596 $17.6M Add +0.9%
AIG American International Group 0.05% 236,102 $17.6M Add +1.3%
TPR Tapestry Inc. 0.04% 118,944 $17.4M Add +2.6%
ODFL Old Dominion Freight Line 0.04% 80,340 $17.4M Reduce -0.2%
STE Steris PLC 0.04% 82,082 $17.3M Reduce -13.0%
CBRE CBRE Group Inc. Class A 0.04% 127,999 $17.2M Add +2.2%
DXCM Dexcom Inc. 0.04% 254,992 $17.2M Add +0.8%
HIG Hartford Insurance Group Inc. 0.04% 129,191 $17.1M Reduce -0.2%
GRMN Garmin Ltd. 0.04% 71,867 $17.1M Reduce -0.6%
NDAQ Nasdaq Inc. 0.04% 215,089 $17.0M Add +7.5%
VMC Vulcan Materials Co. 0.04% 57,360 $16.9M Add +1.1%
FTAI Ftai Aviation Ltd. 0.04% 62,318 $16.9M Add +1.9%
DTE DTE Energy Company 0.04% 110,254 $16.8M Add +0.5%
RL Ralph Lauren Corp. 0.04% 41,802 $16.8M Reduce -31.9%
ROP Roper Technologies Inc. 0.04% 49,443 $16.7M Add +2.4%
XYZ Block Inc. 0.04% 219,648 $16.7M Reduce -4.0%
A Agilent Technologies Inc. 0.04% 124,520 $16.5M Add +1.7%
WAT Waters Corp. 0.04% 43,805 $16.4M Add +2.2%
ON On Semiconductor 0.04% 172,618 $16.3M Reduce -0.5%
NTAP Netapp Inc. 0.04% 105,315 $16.3M Add +0.6%
IR Ingersoll-Rand Inc. 0.04% 197,603 $16.2M Reduce -7.0%
CTRE Caretrust REIT Inc. 0.04% 397,952 $16.1M Add +8.5%
GEN Gen Digital Inc. 0.04% 644,720 $16.0M Add +1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 1,188,236 $15.9M Add +46.4%
EME Emcor Group Inc. 0.04% 19,128 $15.9M Reduce -5.7%
PRU Prudential Financial Inc. 0.04% 146,925 $15.9M Reduce -8.1%
HBAN Huntington Bancshares Inc. 0.04% 892,838 $15.8M Add +3.0%
CNP Centerpoint Energy Inc. 0.04% 355,292 $15.6M Reduce -18.9%
PPL PPL Corp. 0.04% 427,417 $15.5M Add +3.6%
CNC Centene Corp. 0.04% 242,036 $15.5M Reduce -6.5%
CMS CMS Energy Corp. 0.04% 202,976 $15.5M Add +13.5%
KVUE Kenvue Inc. 0.04% 812,117 $15.5M Add +1.4%
ACGL Arch Capital Group Ltd. 0.04% 159,144 $15.4M Add +1.3%
ZS Zscaler Inc. 0.04% 108,753 $15.4M Add +7.9%
WSM Williams-Sonoma Inc. 0.04% 65,792 $15.3M Add +2.2%
CCL Carnival Corp. Ltd. 0.04% 536,548 $15.3M Add +16.7%
ADM Archer-Daniels-Midland Co. 0.04% 200,604 $15.3M Add +0.5%
PCG P G & E Corp. 0.04% 910,727 $15.3M Add +1.0%
FRT Federal Realty Invs Trust 0.04% 123,871 $15.3M Add +1.9%
ADC Agree Realty Corp. 0.04% 201,377 $15.3M Add +3.4%
AHR American Healthcare REIT Inc. 0.04% 290,897 $15.2M Add +5.8%
NNN NNN REIT Inc. 0.04% 325,008 $15.1M Add +5.3%
HSY The Hershey Co. 0.04% 86,012 $15.1M Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 63,233 $15.1M Reduce -2.6%
TEVA Teva Pharmaceutical-SP ADR 0.04% 439,943 $14.9M Add +2.2%
OXY Occidental Petroleum Corp. 0.04% 304,445 $14.8M Reduce -1.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 50,978 $14.8M Add +34.1%
PAYX Paychex Inc. 0.04% 150,030 $14.8M Add +1.2%
Q Qnity Electronics Inc. 0.04% 89,920 $14.7M Add +1.3%
CASY Casey's General Stores Inc. 0.04% 18,468 $14.7M Add +33.5%
MLM Martin Marietta Materials 0.04% 25,440 $14.7M Add +2.2%
NI Nisource Inc. 0.04% 306,473 $14.6M Add +1.8%
FFIV F5 Inc. 0.04% 35,004 $14.6M Add +23.0%
EFX Equifax Inc. 0.04% 91,395 $14.5M Reduce -6.2%
CHD Church & Dwight Co. Inc. 0.04% 148,454 $14.4M Reduce -11.9%
IQV Iqvia Holdings Inc. 0.04% 73,996 $14.3M Add +1.5%
RS Reliance Inc. 0.04% 38,058 $14.2M Add +84.3%
AGZ iShares Agency Bond ETF 0.04% 128,946 $14.1M Add +7.6%
BRX Brixmor Property Group Inc. 0.04% 446,855 $14.1M Reduce -0.7%
CCI Crown Castle Inc. 0.04% 185,470 $14.0M Reduce -0.5%
FR First Industrial Realty TR 0.04% 228,490 $14.0M Add +3.5%
CBOE Cboe Global Markets Inc. 0.04% 57,533 $14.0M Reduce -7.5%
SE Sea Ltd.-ADR 0.04% 145,682 $14.0M Reduce -8.3%
BXP BXP Inc. 0.04% 210,225 $13.9M Reduce -2.8%
FANG Diamondback Energy Inc. 0.04% 79,277 $13.9M Add +1.7%
RBLX Roblox Corp. Class A 0.04% 255,097 $13.9M Reduce -8.1%
BIIB Biogen Inc. 0.04% 64,120 $13.9M Add +0.0%
SYF Synchrony Financial 0.04% 181,216 $13.8M Add +1.6%
OSIS Osi Systems Inc. 0.04% 62,754 $13.7M Reduce -24.7%
ZTS Zoetis Inc. 0.04% 190,072 $13.7M Reduce -9.4%
CUBE Cubesmart 0.03% 340,149 $13.5M Reduce -0.5%
EQT Eqt Corp. 0.03% 251,945 $13.4M Reduce -2.4%
TWLO Twilio Inc. Class A 0.03% 64,685 $13.3M Add +10.9%
GEHC GE Healthcare Technology 0.03% 207,163 $13.3M Add +8.7%
STLD Steel Dynamics Inc. 0.03% 57,664 $13.2M Reduce -2.1%
EXPE Expedia Group Inc. 0.03% 51,674 $13.2M Add +3.3%
NTRA Natera Inc. 0.03% 48,626 $13.2M Add +0.5%
NTRS Northern Trust Corp. 0.03% 75,828 $13.2M Reduce -2.7%
COIN Coinbase Global Inc. Class A 0.03% 89,714 $13.1M Reduce -1.2%
DOV Dover Corp. 0.03% 57,806 $13.0M Add +0.5%
RMD Resmed Inc. 0.03% 65,660 $12.8M Add +2.3%
CPRT Copart Inc. 0.03% 448,865 $12.7M Reduce -3.2%
FSLR First Solar Inc. 0.03% 53,525 $12.6M Add +9.2%
CLH Clean Harbors Inc. 0.03% 42,256 $12.6M Reduce -31.9%
NRG NRG Energy Inc. 0.03% 85,760 $12.5M Add +6.1%
CINF Cincinnati Financial Corp. 0.03% 67,475 $12.5M Add +7.2%
CFG Citizens Financial Group 0.03% 177,282 $12.4M Reduce -2.9%
STAG Stag Industrial Inc. 0.03% 324,812 $12.4M Reduce -0.2%
HUBB Hubbell Inc. 0.03% 23,561 $12.3M Add +3.8%
UTHR United Therapeutics Corp. 0.03% 22,742 $12.3M Reduce -4.1%
KHC The Kraft Heinz Co. 0.03% 521,157 $12.3M Add +2.5%
PPG PPG Industries Inc. 0.03% 101,231 $12.3M Add +7.1%
LYV Live Nation Entertainment Inc. 0.03% 66,676 $12.2M Add +3.7%
VRSN Verisign Inc. 0.03% 48,269 $12.1M Reduce -3.8%
HAL Halliburton Co. 0.03% 357,129 $12.1M Reduce -2.8%
OTIS Otis Worldwide Corp. 0.03% 169,000 $12.1M Add +2.2%
CW Curtiss-Wright Corp. 0.03% 15,958 $12.1M Add +1.7%
EXPD Expeditors Intl Wash Inc. 0.03% 74,115 $12.1M Reduce -0.7%
OMC Omnicom Group 0.03% 165,557 $12.1M Reduce -2.2%
ES Eversource Energy 0.03% 165,563 $12.0M Add +4.4%
EPRT Essential Properties Realty 0.03% 400,202 $11.9M Add +7.8%
GIS General Mills Inc. 0.03% 340,170 $11.8M Reduce -0.8%
RJF Raymond James Financial Inc. 0.03% 77,848 $11.8M Reduce -2.6%
ARE Alexandria Real Estate Equit 0.03% 223,829 $11.8M Add +0.7%
DGX Quest Diagnostics Inc. 0.03% 55,754 $11.8M Add +17.8%
RHP Ryman Hospitality Properties 0.03% 91,807 $11.8M Add +5.2%
DD Dupont DE Nemours Inc. 0.03% 86,984 $11.8M Add +46.1%
FISV Fiserv Inc. 0.03% 240,335 $11.8M Add +2.5%
VNQ Vanguard Real Estate ETF 0.03% 121,180 $11.7M No change
RVMD Revolution Medicines Inc. 0.03% 62,267 $11.7M Add +11.6%
SHOP Shopify Inc. Class A 0.03% 101,804 $11.6M Add +7.7%
VEEV Veeva Systems Inc. Class A 0.03% 65,353 $11.6M Add +4.8%
HR Healthcare Realty Trust Inc. 0.03% 574,958 $11.6M Add +4.7%
CHKP Check Point Software Tech 0.03% 87,897 $11.6M Reduce -7.9%
INCY Incyte Corp. 0.03% 101,517 $11.5M Add +6.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 60,917 $11.5M Add +4.7%
LNT Alliant Energy Corp. 0.03% 150,194 $11.5M Reduce -3.8%
MDB Mongodb Inc. 0.03% 33,924 $11.4M Reduce -0.1%
PHM Pultegroup Inc. 0.03% 81,444 $11.2M Add +0.5%
FTI Technipfmc PLC 0.03% 168,396 $11.2M Add +803.8%
TRNO Terreno Realty Corp. 0.03% 171,368 $11.1M Add +5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 97,365 $11.1M Add +1.1%
RF Regions Financial Corp. 0.03% 365,010 $11.0M Reduce -0.3%
WDAY Workday Inc. Class A 0.03% 89,547 $11.0M Reduce -5.5%
WTW Willis Towers Watson PLC 0.03% 41,753 $10.9M Reduce -0.6%
DG Dollar General Corp. 0.03% 93,695 $10.8M Reduce -16.4%
TPL Texas Pacific Land Corp. 0.03% 24,622 $10.8M Reduce -1.0%
LGN Legence Corp. Class A 0.03% 126,729 $10.8M Add +31.1%
VLTO Veralto Corp. 0.03% 120,553 $10.7M Add +0.7%
FTV Fortive Corp. 0.03% 172,873 $10.6M Reduce -1.1%
NPKI NPK International Inc. 0.03% 659,414 $10.5M Add +30.4%
STZ Constellation Brands Inc. Class A 0.03% 75,343 $10.5M Reduce -3.0%
ENTG Entegris Inc. 0.03% 57,534 $10.3M Add +1.2%
REXR Rexford Industrial Realty Inc. 0.03% 308,070 $10.3M Reduce -2.9%
PECO Phillips Edison & Company Inc. 0.03% 247,418 $10.3M Add +8.8%
ROAD Construction Partners Inc. Class A 0.03% 86,392 $10.3M Add +0.3%
LH Labcorp Holdings Inc. 0.03% 36,385 $10.2M Add +2.0%
EVRG Evergy Inc. 0.03% 117,741 $10.2M Add +5.5%
CRWV Coreweave Inc. Class A 0.03% 102,128 $10.2M Add +15.2%
DRI Darden Restaurants Inc. 0.03% 49,333 $10.2M Reduce -9.9%
SW Smurfit Westrock PLC 0.03% 219,428 $10.2M Add +2.7%
CTSH Cognizant Tech Solutions-A 0.03% 260,320 $10.1M Add +4.4%
TSN Tyson Foods Inc. Class A 0.03% 174,680 $10.0M Add +16.4%
HPQ HP Inc. 0.03% 454,808 $10.0M Add +6.8%
TRMB Trimble Inc. 0.03% 194,664 $10.0M Reduce -4.6%
ARES Ares Management Corp. Class A 0.03% 88,761 $9.9M Reduce -5.1%
AMRZ Amrize Ltd. 0.03% 184,998 $9.9M Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 123,605 $9.8M Add +16.6%
FOXA Fox Corp. Class A 0.03% 186,492 $9.7M Add +13.1%
PFG Principal Financial Group 0.03% 90,232 $9.7M Add +2.3%
MAC The Macerich Co. 0.02% 385,760 $9.7M Add +9.4%
NDSN Nordson Corp. 0.02% 31,949 $9.6M Add +1.5%
FWONK Liberty Media Corp. Class C 0.02% 101,128 $9.6M Reduce -4.5%
DLTR Dollar Tree Inc. 0.02% 79,344 $9.6M Reduce -0.5%
MKL Markel Group Inc. 0.02% 4,894 $9.6M Add +2.5%
P Everpure Inc. Class A 0.02% 121,250 $9.6M Reduce -6.3%
CPAY Corpay Inc. 0.02% 28,240 $9.4M Reduce -1.8%
EXE Expand Energy Corp. 0.02% 103,189 $9.4M Add +2.6%
GPN Global Payments Inc. 0.02% 129,661 $9.4M Add +0.4%
AER Aercap Holdings NV 0.02% 64,057 $9.3M Add +1.3%
SNA Snap-on Inc. 0.02% 23,033 $9.3M Add +3.4%
BG Bunge Global SA 0.02% 86,705 $9.3M Add +2.8%
MSTR Strategy Inc. 0.02% 106,355 $9.2M Add +1.4%
SBRA Sabra Health Care REIT Inc. 0.02% 471,765 $9.2M Add +7.8%
TW Tradeweb Markets Inc. Class A 0.02% 91,614 $9.1M Add +30.2%
PKG Packaging Corp. of America 0.02% 38,190 $9.1M Reduce -19.1%
VNO Vornado Realty Trust 0.02% 229,612 $9.0M Add +0.1%
XPO Xpo Inc. 0.02% 43,147 $8.9M New
ATI Ati Inc. 0.02% 44,561 $8.8M Add +5.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 110,041 $8.7M Reduce -0.8%
FIS Fidelity National Info Serv 0.02% 223,204 $8.7M Add +1.3%
KEY Keycorp 0.02% 374,524 $8.6M Reduce -3.6%
ULTA Ulta Beauty Inc. 0.02% 19,080 $8.6M Reduce -3.3%
L Loews Corp. 0.02% 75,949 $8.6M Reduce -0.9%
AMCR Amcor PLC 0.02% 197,381 $8.6M Reduce -18.3%
ZM Zoom Communications Inc. 0.02% 99,015 $8.5M Reduce -17.0%
SOFI Sofi Technologies Inc. 0.02% 475,538 $8.5M Reduce -0.5%
AFRM Affirm Holdings Inc. 0.02% 104,373 $8.5M Add +1.9%
LPLA LPL Financial Holdings Inc. 0.02% 30,179 $8.5M Add +2.0%
INSM Insmed Inc. 0.02% 79,510 $8.5M Reduce -3.5%
FDXF FedEx Freight Holding Co. 0.02% 56,062 $8.5M Add +14.8%
DAL Delta Air Lines Inc. 0.02% 89,461 $8.4M Add +9.5%
ROL Rollins Inc. 0.02% 200,719 $8.4M Reduce -26.9%
FCNCA First Citizens Bcshs Class A 0.02% 3,997 $8.3M Add +19.6%
IP International Paper Co. 0.02% 213,397 $8.1M Add +5.7%
ASTS Ast Spacemobile Inc. 0.02% 91,335 $8.1M Add +3.0%
BRO Brown & Brown Inc. 0.02% 126,279 $8.1M Add +4.1%
GVA Granite Construction Inc. 0.02% 51,110 $8.1M Reduce -1.7%
BR Broadridge Financial Solutio 0.02% 58,535 $8.0M Add +7.3%
KRG Kite Realty Group Trust 0.02% 282,293 $8.0M Reduce -5.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 291,437 $8.0M Reduce -1.9%
ALV Autoliv Inc. 0.02% 68,586 $8.0M Reduce -8.4%
LEN Lennar Corp. Class A 0.02% 87,821 $7.9M Reduce -2.1%
RBRK Rubrik Inc. Class A 0.02% 98,464 $7.9M New
SBAC SBA Communications Corp. 0.02% 44,598 $7.9M Reduce -1.4%
DY Dycom Industries Inc. 0.02% 15,502 $7.8M Reduce -11.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 109,034 $7.7M Reduce -4.6%
FN Fabrinet 0.02% 13,619 $7.7M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 100,187 $7.6M Add +8.5%
PDD PDD Holdings Inc. 0.02% 99,965 $7.6M Reduce -15.8%
LII Lennox International Inc. 0.02% 13,220 $7.6M Reduce -1.1%
CDW CDW Corp. 0.02% 53,842 $7.6M Reduce -8.6%
NBIX Neurocrine Biosciences Inc. 0.02% 44,885 $7.6M Add +9.3%
IEX Idex Corp. 0.02% 33,328 $7.6M Add +0.5%
NVR NVR Inc. 0.02% 1,102 $7.5M Reduce -2.4%
RDDT Reddit Inc. Class A 0.02% 43,140 $7.5M Add +8.8%
APG Api Group Corp. 0.02% 176,484 $7.5M Add +0.8%
CCEP Coca-Cola Europacific Partne 0.02% 74,497 $7.5M Reduce -4.1%
BNL Broadstone Net Lease Inc. 0.02% 358,505 $7.4M Add +5.8%
HEI.A Heico Corp. Class A 0.02% 28,671 $7.4M Reduce -4.7%
BURL Burlington Stores Inc. 0.02% 23,039 $7.3M Reduce -2.5%
WY Weyerhaeuser Co. 0.02% 303,996 $7.3M Reduce -2.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 83,860 $7.2M Reduce -2.2%
TXT Textron Inc. 0.02% 78,267 $7.2M Add +13.2%
GPC Genuine Parts Co. 0.02% 60,465 $7.1M Reduce -2.1%
IESC Ies Holdings Inc. 0.02% 9,707 $7.1M Add +111.0%
CDP Copt Defense Properties 0.02% 193,111 $7.0M Add +6.3%
IONQ Ionq Inc. 0.02% 131,535 $7.0M Add +13.6%
CF CF Industries Holdings Inc. 0.02% 64,548 $7.0M Reduce -0.8%
OUT Outfront Media Inc. 0.02% 212,893 $7.0M Add +5.6%
SMCI Super Micro Computer Inc. 0.02% 237,511 $7.0M Add +5.3%
MAS Masco Corp. 0.02% 85,398 $6.9M Add +3.5%
TSCO Tractor Supply Company 0.02% 219,288 $6.9M Reduce -0.8%
CUZ Cousins Properties Inc. 0.02% 230,423 $6.9M Reduce -1.3%
MRP Millrose Properties 0.02% 228,582 $6.9M Add +0.1%
RIVN Rivian Automotive Inc. Class A 0.02% 393,846 $6.8M Add +8.8%
REET iShares Global REIT ETF 0.02% 246,000 $6.8M Add +39.0%
BALL Ball Corp. 0.02% 107,574 $6.7M Reduce -3.8%
PTC PTC Inc. 0.02% 57,851 $6.6M Add +12.8%
J Jacobs Solutions Inc. 0.02% 52,157 $6.6M Reduce -0.9%
AZZ Azz Inc. 0.02% 41,421 $6.4M Reduce -4.3%
COLD Americold Realty Trust Inc. 0.02% 408,456 $6.4M Add +4.7%
NXT Nextpower Inc. 0.02% 53,596 $6.4M Add +60.5%
COO The Cooper Cos Inc. 0.02% 88,501 $6.3M Reduce -20.2%
SKT Tanger Inc. 0.02% 160,745 $6.3M Add +1.3%
BBY Best Buy Co. Inc. 0.02% 82,588 $6.3M Reduce -4.2%
CDE Coeur Mining Inc. 0.02% 383,893 $6.3M Add +1.5%
FCPT Four Corners Property Trust 0.02% 253,034 $6.2M Add +13.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 95,740 $6.2M No change
ECHO Echostar Corp. Class A 0.02% 61,062 $6.2M Reduce -2.9%
DECK Deckers Outdoor Corp. 0.02% 61,808 $6.1M Reduce -10.8%
WLDN Willdan Group Inc. 0.02% 77,293 $6.1M Add +28.5%
SSNC Ss&c Technologies Holdings 0.02% 98,244 $6.1M Reduce -4.7%
ONC Beone Medicines Ltd.-ADR 0.02% 21,346 $6.1M No change
EPR Epr Properties filed as EPR PPTYS 0.02% 104,494 $6.1M Reduce -1.5%
EG Everest Group Ltd. 0.02% 16,965 $6.1M Reduce -0.4%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 134,610 $6.0M Add +6.5%
LYB Lyondellbasell Indu Class A 0.02% 114,606 $6.0M Add +2.8%
UAL United Airlines Holdings Inc. 0.02% 44,266 $6.0M Add +2.0%
PNFP Pinnacle Financial Partners 0.02% 59,477 $6.0M Add +10.1%
PNR Pentair PLC 0.02% 78,168 $6.0M Add +2.9%
NLY Annaly Capital Management Inc. 0.01% 261,568 $5.8M Add +3.0%
DKS Dick's Sporting Goods Inc. 0.01% 25,720 $5.8M Add +2.6%
KRC Kilroy Realty Corp. 0.01% 155,524 $5.8M Add +5.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 115,191 $5.8M Reduce -23.6%
TEAM Atlassian Corp. Class A 0.01% 74,551 $5.8M Add +1.8%
APLE Apple Hospitality REIT Inc. 0.01% 343,488 $5.8M Reduce -5.1%
LVS Las Vegas Sands Corp. 0.01% 123,165 $5.7M Reduce -1.9%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 124,029 $5.7M Add +1.1%
TYL Tyler Technologies Inc. 0.01% 19,122 $5.6M Add +0.8%
CURB Curbline Properties Corp. 0.01% 183,800 $5.6M Reduce -5.0%
CSL Carlisle Cos Inc. 0.01% 15,313 $5.6M Reduce -2.0%
IVT Inventrust Properties Corp. 0.01% 156,747 $5.5M Add +10.4%
MDLN Medline Inc. Class A 0.01% 139,262 $5.5M New
RKT Rocket Cos Inc. Class A 0.01% 346,501 $5.5M Reduce -0.1%
IRT Independence Realty Trust Inc. 0.01% 326,982 $5.5M Reduce -0.8%
FLUT Flutter Entertainment PLC-Di 0.01% 53,360 $5.5M Reduce -14.9%
ALLE Allegion PLC 0.01% 38,755 $5.4M Add +7.2%
APTV Aptiv PLC 0.01% 88,340 $5.4M Reduce -5.0%
BLBD Blue Bird Corp. 0.01% 68,582 $5.4M No change
WSO Watsco Inc. 0.01% 12,904 $5.4M Reduce -3.2%
WTTR Select Water Solutions Inc. 0.01% 267,120 $5.3M New
RPM RPM International Inc. 0.01% 47,746 $5.3M Reduce -2.3%
CLX Clorox Company 0.01% 55,380 $5.3M Reduce -27.6%
LDOS Leidos Holdings Inc. 0.01% 51,003 $5.3M Add +4.7%
CSGP Costar Group Inc. 0.01% 184,921 $5.2M Reduce -0.3%
AVY Avery Dennison Corp. 0.01% 32,146 $5.2M Reduce -1.1%
TTMI TTM Technologies 0.01% 27,773 $5.2M Add +62.0%
TRU Transunion 0.01% 71,684 $5.2M Reduce -7.0%
CHTR Charter Communications Inc. Class A 0.01% 36,335 $5.2M Reduce -2.5%
MWH Solv Energy Inc. Class A 0.01% 151,416 $5.2M Add +61.8%
LULU Lululemon Athletica Inc. 0.01% 45,105 $5.2M Reduce -5.5%
WWD Woodward Inc. 0.01% 12,097 $5.1M Reduce -7.5%
SLG SL Green Realty Corp. 0.01% 99,039 $5.1M Add +2.0%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 75,940 $5.1M Add +3.8%
QSR Restaurant Brands Intern 0.01% 69,866 $5.1M No change
GNTX Gentex Corp. 0.01% 199,967 $5.1M Reduce -10.3%
FTK Flotek Industries Inc. 0.01% 214,005 $5.0M Add +52.5%
XLK SS Technology Select Sector 0.01% 25,943 $4.9M Reduce -38.5%
SN Sharkninja Inc. 0.01% 32,401 $4.9M New
GGG Graco Inc. 0.01% 64,789 $4.9M Add +14.7%
NVT Nvent Electric PLC 0.01% 28,904 $4.9M Add +4.9%
TOST Toast Inc. Class A 0.01% 175,150 $4.9M Reduce -1.1%
NICE Nice Ltd. - Spon ADR 0.01% 53,026 $4.8M Reduce -10.3%
HURN Huron Consulting Group Inc. 0.01% 53,133 $4.8M Reduce -10.3%
HIW Highwoods Properties Inc. 0.01% 154,851 $4.7M Add +1.2%
CNH CNH Industrial NV 0.01% 413,195 $4.6M Add +9.9%
FNF Fidelity National Financial 0.01% 97,213 $4.6M Reduce -0.1%
LXP LXP Industrial Trust 0.01% 83,245 $4.5M Reduce -7.3%
USHY iShares Broad Usd High Yield 0.01% 120,103 $4.4M New
SPBO SS SPDR P Corp. Bond ETF 0.01% 152,180 $4.4M Reduce -14.2%
ESI Element Solutions Inc. 0.01% 92,168 $4.4M New
PODD Insulet Corp. 0.01% 28,764 $4.4M Reduce -2.2%
S Sentinelone Inc. Class A 0.01% 256,933 $4.4M Reduce -10.3%
NSA National Storage Affiliates 0.01% 97,856 $4.4M Add +0.1%
DTM DT Midstream Inc. 0.01% 29,391 $4.3M Add +639.2%
TIGO Millicom Intl Cellular S.A. 0.01% 47,073 $4.3M New
UE Urban Edge Properties 0.01% 186,223 $4.3M Add +7.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 110,666 $4.3M Add +12.7%
KGS Kodiak Gas Services Inc. 0.01% 56,548 $4.2M Add +11.4%
CG The Carlyle Group Inc. 0.01% 98,962 $4.2M Add +9.6%
BAP Credicorp Ltd. 0.01% 10,681 $4.2M Reduce -10.9%
IOT Samsara Inc. Class A 0.01% 128,038 $4.2M Reduce -12.9%
PK Park Hotels & Resorts Inc. 0.01% 284,984 $4.1M Add +2.6%
SANM Sanmina Corp. 0.01% 16,070 $4.0M Reduce -28.8%
CGNX Cognex Corp. 0.01% 55,575 $4.0M Add +1023.4%
ECG Everus Construction Group 0.01% 24,079 $4.0M Reduce -12.3%
NWSA News Corp. Class A 0.01% 156,690 $3.9M Add +1.6%
TPC Tutor Perini Corp. 0.01% 46,685 $3.9M No change
ARM Arm Holdings PLC-ADR 0.01% 10,911 $3.9M Add +29.5%
KEX Kirby Corp. 0.01% 28,311 $3.8M Add +75.5%
AKR Acadia Realty Trust 0.01% 182,820 $3.8M Add +1.4%
TCOM Trip.com Group Ltd.-ADR 0.01% 95,215 $3.8M No change
DPZ Domino's Pizza Inc. 0.01% 12,444 $3.7M Reduce -3.1%
DRH Diamondrock Hospitality Co. 0.01% 290,090 $3.5M Add +3.0%
CRCL Circle Internet Group Inc. 0.01% 56,239 $3.5M New
NWPX NWPX Infrastructure Inc. 0.01% 23,446 $3.5M New
LINE Lineage Inc. 0.01% 80,018 $3.5M Add +3.6%
R Ryder System Inc. 0.01% 12,982 $3.4M Reduce -2.0%
SEI Solaris Energy Infrastructur 0.01% 42,518 $3.4M Add +4.2%
GTY Getty Realty Corp. 0.01% 100,178 $3.3M Reduce -15.4%
IVW iShares S&P 500 Growth ETF 0.01% 23,700 $3.3M Reduce -44.1%
H Hyatt Hotels Corp. Class A 0.01% 16,765 $3.2M Add +0.4%
MPT Medical Properties Trust Inc. 0.01% 699,754 $3.2M Add +3.3%
GRAB Grab Holdings Ltd. Class A 0.01% 844,408 $3.2M Reduce -20.5%
IBN Icici Bank Ltd.-Spon ADR 0.01% 106,483 $3.1M Reduce -25.3%
SCCO Southern Copper Corp. 0.01% 17,371 $3.0M Add +3.8%
CRBG Corebridge Financial Inc. 0.01% 105,448 $3.0M Reduce -2.5%
INDA iShares MSCI India ETF 0.01% 60,869 $3.0M No change
CLS Celestica Inc. 0.01% 8,247 $3.0M Reduce -39.5%
LFUS Littelfuse Inc. 0.01% 6,507 $3.0M New
ALGN Align Technology Inc. 0.01% 17,380 $2.9M Add +1.5%
PEB Pebblebrook Hotel Trust 0.01% 150,065 $2.9M Reduce -1.4%
NTST Netstreit Corp. 0.01% 137,330 $2.9M Add +2.2%
SHO Sunstone Hotel Investors Inc. 0.01% 252,574 $2.9M Reduce -12.5%
DHC Diversified Healthcare Trust 0.01% 310,574 $2.9M Add +2.9%
DEI Douglas Emmett Inc. 0.01% 238,530 $2.8M Add +2.3%
BAM Brookfield Asset Mgmt-A 0.01% 61,925 $2.8M No change
FOX Fox Corp. Class B 0.01% 58,435 $2.7M Reduce -2.5%
ASTE Astec Industries Inc. 0.01% 44,323 $2.7M Add +22.6%
LECO Lincoln Electric Holdings 0.01% 10,053 $2.7M Reduce -35.9%
SMA Smartstop Self Storage REIT 0.01% 79,911 $2.6M Add +3.6%
ERIE Erie Indemnity Company Class A 0.01% 10,678 $2.6M Reduce -3.4%
VTRS Viatris Inc. 0.01% 160,438 $2.5M Reduce -23.7%
MTRN Materion Corp. 0.01% 8,596 $2.5M Reduce -24.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 3,400 $2.5M New
TTEK Tetra Tech Inc. 0.01% 87,111 $2.5M Reduce -21.5%
XHR Xenia Hotels & Resorts Inc. 0.01% 123,269 $2.5M Reduce -6.0%
MWA Mueller Water Products Inc. Class A 0.01% 95,958 $2.5M Reduce -15.2%
IIPR Innovative Industrial Proper 0.01% 39,359 $2.4M Reduce -0.2%
VICR Vicor Corp. 0.01% 6,322 $2.4M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 25,564 $2.4M Add +4.1%
RLJ RLJ Lodging Trust 0.01% 200,698 $2.4M Reduce -1.7%
BWA Borgwarner Inc. 0.01% 35,084 $2.3M Reduce -17.6%
ROKU Roku Inc. 0.01% 16,775 $2.3M Add +88.5%
GNL Global Net Lease Inc. 0.01% 257,897 $2.3M Reduce -5.4%
IVZ Invesco Ltd. 0.01% 86,232 $2.3M Add +7.4%
ULS Ul Solutions Inc. Class A 0.01% 22,286 $2.3M No change
AMX America Movil Sab DE CV 0.01% 87,252 $2.3M No change
HAS Hasbro Inc. 0.01% 27,018 $2.2M Add +10.7%
VNM Vaneck Vietnam ETF 0.01% 119,297 $2.2M Reduce -31.9%
GDX Vaneck Gold Miners ETF 0.01% 28,523 $2.2M No change
WMS Advanced Drainage Systems Inc. 0.01% 13,671 $2.1M Reduce -32.4%
EXEL Exelixis Inc. 0.01% 38,982 $2.1M Reduce -5.9%
ITT Itt Inc. 0.01% 10,425 $2.1M No change
WPM Wheaton Precious Metals Corp. 0.01% 18,247 $2.0M New
AVT Avnet Inc. 0.01% 22,968 $2.0M New
WYNN WYNN Resorts Ltd. 0.01% 20,983 $2.0M Add +1.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 133,575 $2.0M Add +4.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 7,536 $2.0M Reduce -73.0%
IAU iShares Gold Trust 0.00% 24,150 $1.8M Add +3.9%
ENS Enersys 0.00% 7,775 $1.8M New
RNR Renaissancere Holdings Ltd. 0.00% 5,384 $1.7M Add +4.8%
PDM Piedmont Realty Trust Inc. 0.00% 185,867 $1.7M Add +0.5%
TAP Molson Coors Beverage Co. Class B 0.00% 42,792 $1.7M Add +5.4%
AAT American Assets Trust Inc. 0.00% 67,426 $1.7M Add +0.9%
HUBS HubSpot Inc. 0.00% 9,046 $1.7M Reduce -66.2%
RACE Ferrari NV 0.00% 4,221 $1.6M New
CNM Core & Main Inc. Class A 0.00% 31,792 $1.5M Reduce -9.2%
BOOT Boot Barn Holdings Inc. 0.00% 9,316 $1.5M Reduce -33.5%
KRMN Karman Holdings Inc. 0.00% 30,359 $1.5M Add +56.0%
AFG American Financial Group Inc. 0.00% 10,822 $1.5M Add +137.5%
ACM Aecom 0.00% 21,515 $1.5M Reduce -78.1%
DEA Easterly Government Properti 0.00% 59,191 $1.5M Reduce -0.1%
MRNA Moderna Inc. 0.00% 21,002 $1.5M Add +25.6%
SVC Service Pptys TR 0.00% 832,224 $1.4M Add +295.3%
CSR Centerspace 0.00% 24,443 $1.4M Reduce -4.5%
APAM Artisan Partners Asset Ma -A 0.00% 38,652 $1.3M Add +85.5%
BEN Franklin Templeton Inc. 0.00% 40,086 $1.3M Reduce -49.9%
DDS Dillards Inc. Class A 0.00% 2,511 $1.3M Add +7.3%
VMI Valmont Industries 0.00% 2,287 $1.3M Add +369.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 3,848 $1.3M New
EYE National Vision Holdings Inc. 0.00% 68,888 $1.3M Reduce -68.9%
BWMN Bowman Consulting Group Ltd. 0.00% 43,045 $1.3M Reduce -20.2%
HRL Hormel Foods Corp. 0.00% 48,353 $1.2M Reduce -86.2%
WSR Whitestone REIT 0.00% 63,051 $1.2M Reduce -3.0%
HTHT H World Group Ltd.-ADR 0.00% 28,529 $1.2M Reduce -4.6%
CBL CBL & Associates Properties 0.00% 21,902 $1.2M Reduce -0.0%
JBGS JBG Smith Properties 0.00% 77,782 $1.1M Reduce -2.7%
DBO Invesco DB Oil Fund 0.00% 64,500 $1.1M No change
BKE The Buckle Inc. 0.00% 26,372 $1.1M Add +3.6%
ESRT Empire State Realty Trust-A 0.00% 204,967 $1.1M No change
HPP Hudson Pacific Properties Inc. 0.00% 72,766 $1.1M Add +1.5%
AKAM Akamai Technologies Inc. 0.00% 9,299 $1.1M Add +40.9%
AEIS Advanced Energy Industries 0.00% 2,835 $1.1M New
MTSI Macom Technology Solutions H 0.00% 2,756 $1.0M Add +20.8%
INN Summit Hotel Properties Inc. 0.00% 148,461 $1.0M Reduce -3.0%
XP XP Inc. Class A 0.00% 63,996 $1.0M Add +6.8%
LUV Southwest Airlines Co. 0.00% 20,185 $1.0M Add +11.7%
EQPT Equipmentshare.com Inc. Class A 0.00% 52,212 $1.0M Reduce -35.0%
REYN Reynolds Consumer Products I 0.00% 37,852 $1.0M Add +3.8%
ASND Ascendis Pharma A/S 0.00% 3,805 $1.0M No change
TME Tencent Music Entertainm-ADR 0.00% 119,842 $1.0M Reduce -32.8%
POR Portland General Electric Co. 0.00% 19,083 $989K Add +61.9%
CWEN Clearway Energy Inc. Class C 0.00% 28,584 $977K Reduce -26.2%
SAFE Safehold Inc. 0.00% 59,871 $940K Reduce -0.1%
XLE SS Energy Select Sector 0.00% 17,693 $940K Add +143.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 43,634 $939K Reduce -0.0%
EPAM Epam Systems Inc. 0.00% 11,552 $917K Reduce -15.0%
YMM Full Truck Alliance -SPN ADR 0.00% 112,636 $915K New
SILA Sila Realty Trust Inc. 0.00% 30,116 $914K Reduce -70.9%
GNRC Generac Holdings Inc. 0.00% 3,019 $884K Add +39.9%
IDCC Interdigital Inc. 0.00% 3,122 $884K Reduce -35.4%
CEMB iShares JP Morgan Em Corpora 0.00% 18,923 $864K New
BZ Kanzhun Ltd. - ADR 0.00% 66,777 $859K Add +7.8%
OGE Oge Energy Corp. 0.00% 17,563 $855K Add +6.8%
NXRT Nexpoint Residential 0.00% 30,217 $844K No change
GOOD Gladstone Commercial Corp. 0.00% 68,064 $837K Add +0.0%
GH Guardant Health Inc. 0.00% 5,576 $837K New
CLDT Chatham Lodging Trust 0.00% 62,507 $827K Reduce -17.4%
INGR Ingredion Inc. 0.00% 8,664 $821K Reduce -13.4%
PSTL Postal Realty Trust Inc. Class A 0.00% 33,200 $818K Add +0.9%
YOU Clear Secure Inc. Class A 0.00% 14,259 $795K Reduce -13.7%
ALB Albemarle Corp. 0.00% 5,794 $782K Add +14.3%
AHRT Ah Realty Trust Inc. 0.00% 109,325 $774K No change
XLRE SS Real Estate Select Sector 0.00% 17,454 $769K Add +6.6%
XLV SS Health Care Select Sector 0.00% 4,771 $757K New
XLB SS Materials Select Sector 0.00% 14,892 $757K Add +81.3%
ALX Alexander's Inc. 0.00% 2,741 $755K Reduce -0.0%
UHT Universal Health RLTY Income 0.00% 16,989 $745K Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 16,329 $740K Reduce -13.8%
BATRK Atlanta Braves Holdings in-C 0.00% 14,235 $739K Reduce -2.1%
ILPT Industrial Logistics Propert 0.00% 83,055 $737K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 25,077 $735K Add +1.9%
JLL Jones Lang Lasalle Inc. 0.00% 2,354 $730K New
DINO HF Sinclair Corp. 0.00% 10,321 $719K New
XRN Chiron Real Estate Inc. 0.00% 18,964 $712K Reduce -2.5%
EHC Encompass Health Corp. 0.00% 7,007 $708K Reduce -90.0%
NWBI Northwest Bancshares Inc. 0.00% 46,647 $707K New
BDN Brandywine Realty Trust 0.00% 221,393 $702K Reduce -4.7%
SWKS Skyworks Solutions Inc. 0.00% 10,323 $700K Add +14.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 8,314 $694K Add +5.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5,984 $673K Add +13.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 3,072 $669K New
NWN Northwest Natural Holding Co. 0.00% 13,590 $667K Add +142.8%
SMTC Semtech Corp. 0.00% 4,114 $666K Add +65.0%
CHCT Community Healthcare Trust I 0.00% 36,267 $663K No change
EWT iShares MSCI Taiwan ETF 0.00% 6,100 $663K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 17,460 $653K Add +0.0%
SWK Stanley Black & Decker Inc. 0.00% 6,847 $644K Reduce -3.1%
UHS Universal Health Services-B 0.00% 4,317 $642K Reduce -85.7%
MSGS Madison Square Garden Sports 0.00% 1,563 $628K Reduce -2.1%
OGS One Gas Inc. 0.00% 8,117 $626K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 46,463 $616K Reduce -4.7%
LEA Lear Corp. 0.00% 4,579 $614K New
JBS JBS NV-A 0.00% 50,647 $600K Reduce -19.1%
QQQ Invesco QQQ Trust Series 1 0.00% 808 $595K Add +206.1%
RVTY Revvity Inc. 0.00% 5,306 $590K Add +6.0%
GL Globe Life Inc. 0.00% 3,207 $573K Add +9.5%
CPB The Campbell's Company 0.00% 25,186 $561K Reduce -32.0%
OLP One Liberty Properties Inc. 0.00% 22,809 $557K Reduce -0.1%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 58,107 $556K Reduce -5.3%
AIZ Assurant Inc. 0.00% 2,038 $547K Add +10.6%
SYM Symbotic Inc. 0.00% 12,070 $543K No change
EPHE iShares MSCI Philippines ETF 0.00% 22,325 $539K Add +7.3%
PNW Pinnacle West Capital 0.00% 5,005 $536K Add +13.7%
FPI Farmland Partners Inc. 0.00% 54,971 $532K Reduce -0.1%
UGI Ugi Corp. 0.00% 15,316 $529K Reduce -13.1%
TKO Tko Group Holdings Inc. 0.00% 2,601 $524K Add +6.7%
FVR Frontview REIT Inc. 0.00% 25,630 $518K Reduce -3.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 9,797 $513K New
GDDY GoDaddy Inc. Class A 0.00% 5,999 $509K Reduce -89.5%
IEI iShares 3-7 Year Treasury Bo 0.00% 4,322 $508K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,679 $507K Reduce -87.8%
LSCC Lattice Semiconductor Corp. 0.00% 3,279 $502K Add +44.4%
CR Crane Co. 0.00% 2,246 $501K No change
IEF iShares 7-10 Year Treasury B 0.00% 5,096 $482K New
XLF SS Financial Select Sector 0.00% 8,846 $474K New
XLP SS Consumer Staples Sel Sect 0.00% 5,691 $473K New
APA Apa Corp. 0.00% 14,434 $470K Add +10.7%
WT Wisdomtree Inc. 0.00% 27,662 $469K New
HII Huntington Ingalls Industrie 0.00% 1,670 $467K Add +15.7%
MUB iShares National Muni Bond E 0.00% 4,340 $467K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 17,769 $466K New
SOLV Solventum Corp. 0.00% 6,000 $463K Reduce -90.9%
SPB Spectrum Brands Holdings Inc. 0.00% 5,355 $459K No change
TECH Bio-Techne Corp. 0.00% 6,466 $457K Add +12.4%
LAND Gladstone Land Corp. 0.00% 52,988 $452K No change
NMRK Newmark Group Inc. Class A 0.00% 29,816 $451K New
BAX Baxter International Inc. 0.00% 21,064 $449K Add +11.3%
CRL Charles River Laboratories 0.00% 1,976 $448K Add +9.2%
NYT New York Times Co. Class A 0.00% 6,391 $447K New
IT Gartner Inc. 0.00% 3,355 $435K Reduce -89.3%
AES AES Corp. 0.00% 29,452 $432K Add +12.4%
BTSG Brightspring Health Services 0.00% 6,137 $428K New
EWY iShares MSCI South Korea ETF 0.00% 2,100 $424K New
FDS Factset Research Systems Inc. 0.00% 1,840 $423K Add +0.6%
EIDO iShares MSCI Indonesia ETF 0.00% 36,742 $416K Reduce -30.6%
STNE Stoneco Ltd. Class A 0.00% 37,885 $411K Add +1.8%
ALLY Ally Financial Inc. 0.00% 8,919 $410K New
BLDR Builders Firstsource Inc. 0.00% 4,440 $397K Reduce -90.6%
NCLH Norwegian Cruise Line Holdin 0.00% 18,724 $395K Reduce -2.4%
RCI Rogers Communications Inc. Class B 0.00% 11,977 $389K Add +104.0%
TDC Teradata Corp. 0.00% 11,199 $388K New
FRMI Fermi Inc. 0.00% 41,654 $382K No change
MGM MGM Resorts International 0.00% 7,925 $379K Add +12.3%
DEO Diageo PLC-Sponsored ADR 0.00% 4,528 $364K No change
SLAB Silicon Laboratories Inc. 0.00% 1,648 $360K Add +24.9%
TSAT Telesat Corp. 0.00% 6,855 $347K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,872 $342K No change
AOS Smith (a.o.) Corp. 0.00% 5,125 $321K Add +12.1%
IPGP Ipg Photonics Corp. 0.00% 2,734 $321K Add +8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 17,681 $320K Reduce -90.7%
AUGO Aura Minerals Inc. 0.00% 5,065 $319K New
DAN Dana Inc. 0.00% 11,392 $310K No change
LEGN Legend Biotech Corp.-ADR 0.00% 10,575 $305K No change
MZTI The Marzetti Company 0.00% 2,675 $305K Reduce -12.2%
NXST Nexstar Media Group Inc. 0.00% 1,708 $305K No change
NXDT Nexpoint Diversified Real Es 0.00% 58,467 $303K Add +2.7%
THC Tenet Healthcare Corp. 0.00% 1,611 $301K New
VSNT Versant Media Group Inc. 0.00% 8,300 $299K No change
PINE Alpine Income Property Trust 0.00% 14,147 $294K No change
DVA Davita Inc. 0.00% 1,309 $291K Add +6.6%
CCJ Cameco Corp. 0.00% 2,837 $289K Add +100.2%
FLS Flowserve Corp. 0.00% 3,864 $287K No change
QRVO Qorvo Inc. 0.00% 2,993 $279K Reduce -87.8%
XLY SS Consumer Disc Select Sect 0.00% 2,378 $279K New
MOS The Mosaic Co. 0.00% 13,126 $278K Add +12.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 68,825 $273K No change
ATAT Atour Lifestyle Holdings-ADR 0.00% 7,913 $252K Add +49.0%
AIN Albany Intl Corp. Class A 0.00% 3,321 $247K Add +60.7%
KNF Knife River Corp. 0.00% 2,835 $237K No change
ONL Orion Properties Inc. 0.00% 81,329 $235K No change
CAG Conagra Brands Inc. 0.00% 17,391 $234K Reduce -28.0%
VNET Vnet Group Inc.-ADR 0.00% 29,077 $234K No change
AVA Avista Corp. 0.00% 5,680 $232K Reduce -9.6%
TV Grupo Televisa SA-Spon ADR 0.00% 85,409 $231K No change
MTN Vail Resorts Inc. 0.00% 1,692 $230K Add +10.8%
VONG Vanguard Russell 1000 Growth 0.00% 1,790 $229K Add +76.2%
DLB Dolby Laboratories Inc. Class A 0.00% 4,319 $227K New
OMF Onemain Holdings Inc. 0.00% 3,707 $226K New
LEVI Levi Strauss & Co. Class A 0.00% 9,101 $226K New
NLOP Net Lease Office Property 0.00% 20,065 $223K No change
MDV Modiv Industrial Inc. 0.00% 12,598 $219K No change
BRT BRT Apartments Corp. 0.00% 14,205 $218K No change
FCFS Firstcash Holdings Inc. 0.00% 997 $216K New
BF.B Brown-Forman Corp. Class B 0.00% 7,993 $213K Add +7.9%
JAN Janus Living Inc. Class-A-1 0.00% 6,990 $201K New
AMG Affiliated Managers Group 0.00% 580 $196K Reduce -90.2%
VONV Vanguard Russell 1000 Value 0.00% 1,841 $196K Add +54.1%
SQNS Sequans Communications-ADR 0.00% 48,709 $166K Add +18.1%
BHR Braemar Hotels & Resorts Inc. 0.00% 72,540 $157K No change
IEUR iShares Core MSCI Europe ETF 0.00% 2,021 $152K Add +38.5%
DOX Amdocs Ltd. 0.00% 2,924 $148K Add +18.1%
GOGO Gogo Inc. 0.00% 46,893 $145K Add +19.2%
NOBL Proshares S&P 500 Dividend A 0.00% 2,506 $141K Reduce -3.5%
NWS News Corp. Class B 0.00% 4,907 $138K Add +4.6%
PSKY Paramount Skydance Class B 0.00% 13,026 $128K Add +11.7%
BRBR Bellring Brands Inc. 0.00% 9,751 $126K Reduce -49.2%
PTCT PTC Therapeutics Inc. 0.00% 1,368 $112K New
BXDC Blackstone Digital Infrastru 0.00% 4,843 $105K New
VIK Viking Holdings Ltd. 0.00% 696 $73K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 33 $66K Add +135.7%
FSP Franklin Street Properties C 0.00% 123,204 $63K No change
WSE Wise Group PLC Class A 0.00% 5,012 $60K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 12,336 $54K Reduce -92.3%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1,107 $54K Reduce -2.7%
EVER Everquote Inc. Class A 0.00% 2,163 $51K Reduce -29.2%
SPTS SS SPDR P St Term TSY ETF 0.00% 1,751 $51K New
GWRE Guidewire Software Inc. 0.00% 409 $50K Add +35.9%
TREE Lendingtree Inc. 0.00% 1,130 $50K Reduce -2.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1,030 $50K Add +6.3%
LMND Lemonade Inc. 0.00% 750 $49K Add +2.7%
BILL Bill Holdings Inc. 0.00% 1,342 $49K Add +14.1%
NCNO Ncino Inc. 0.00% 2,944 $48K Reduce -5.2%
UPST Upstart Holdings Inc. 0.00% 1,344 $48K Reduce -25.5%
HAPN Happen Inc. 0.00% 2,268 $47K Reduce -32.3%
KLAR Klarna Group PLC 0.00% 2,313 $47K Reduce -37.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 537 $47K Reduce -17.3%
BL Blackline Inc. 0.00% 1,649 $46K Add +37.6%
LU Lufax Holding Ltd.-ADR 0.00% 34,859 $46K Add +52.5%
QFIN Qfin Holdings Inc.-ADR 0.00% 2,903 $46K Reduce -17.6%
PAGS Pagseguro Digital Ltd. Class A 0.00% 5,006 $45K Add +0.2%
SITM Sitime Corp. 0.00% 60 $45K New
XLI SS Industrial Select Sector 0.00% 240 $44K New
ETOR Etoro Group Ltd. Class A 0.00% 1,114 $44K Reduce -30.0%
PEGA Pegasystems Inc. 0.00% 1,467 $44K Add +36.0%
ZYME Zymeworks Inc. 0.00% 1,659 $43K New
Z Zillow Group Inc. Class C 0.00% 1,375 $43K Reduce -97.8%
SEIC Sei Investments Company 0.00% 487 $43K Reduce -19.1%
MKTX Marketaxess Holdings Inc. 0.00% 362 $41K Add +34.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 2,806 $41K No change
GLD SPDR Gold Shares 0.00% 100 $37K No change
PINS Pinterest Inc. Class A 0.00% 1,690 $36K Reduce -99.3%
AD Array Digital Infrastructure 0.00% 798 $29K New
OKLO Oklo Inc. 0.00% 488 $26K Reduce -98.9%
ATEN A10 Networks Inc. 0.00% 652 $24K New
USFD US Foods Holding Corp. 0.00% 233 $24K New
RGLD Royal Gold Inc. 0.00% 98 $20K New
LBTYA Liberty Global Ltd. Class A 0.00% 1,713 $19K New
FER Ferrovial NV 0.00% 264 $18K Add +123.7%
RYN Rayonier Inc. 0.00% 837 $18K Reduce -11.8%
PL Planet Labs PBC 0.00% 489 $16K New
SHV iShares 0-1 Year Treasury Bo 0.00% 129 $14K No change
CBRS Cerebras Systems Inc. Class A 0.00% 62 $14K New
TRI Thomson Reuters Corp. 0.00% 140 $11K Add +97.6%
NHP National Healthcare Properti 0.00% 125 $2K New

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -0.6% 0.68% −0.30
NFLX Netflix Inc. Reduce -0.1% 0.36% −0.20
CVX Chevron Corp. Reduce -2.2% 0.40% −0.18
NVDA Nvidia Corp. Reduce -3.0% 5.52% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -1.9% 0.28% −0.13
VGK Vanguard Ftse Europe ETF Reduce -1.2% 1.42% −0.12
GLDM SPDR Gold Minishares Trust Reduce -2.8% 0.29% −0.11
VZ Verizon Communications Inc. Reduce -7.5% 0.22% −0.11
CRM Salesforce Inc. Reduce -9.2% 0.20% −0.10
NEM Newmont Corp. Reduce -19.7% 0.12% −0.08
PEP Pepsico Inc. Reduce -1.7% 0.23% −0.08
EMLC Vaneck JPM Em Local Curr BND Reduce -22.8% 0.17% −0.08
PLD Prologis Inc. Reduce -0.2% 0.62% −0.08
MA Mastercard Inc. Class A Reduce -2.0% 0.52% −0.07
BSX Boston Scientific Corp. Reduce -12.9% 0.07% −0.07
GILD Gilead Sciences Inc. Reduce -2.0% 0.23% −0.07
ISRG Intuitive Surgical Inc. Reduce -1.0% 0.20% −0.07
PM Philip Morris International Reduce -10.9% 0.37% −0.07
COR Cencora Inc. Reduce -32.7% 0.07% −0.06
KO The Coca-Cola Co. Reduce -5.9% 0.43% −0.06
PG The Procter & Gamble Co. Reduce -0.3% 0.43% −0.06
HD Home Depot Inc. Reduce -4.5% 0.47% −0.06
TJX TJX Companies Inc. Reduce -1.9% 0.24% −0.06
MRK Merck & Co. Inc. Reduce -4.3% 0.46% −0.06
JPM JPMorgan Chase & Co. Reduce -1.0% 1.11% −0.05
HONA Honeywell Aerospace Inc. Reduce -28.5% 0.08% −0.05
AMGN Amgen Inc. Reduce -1.8% 0.31% −0.04
AXP American Express Co. Reduce -10.5% 0.29% −0.04
UBER Uber Technologies Inc. Reduce -8.6% 0.16% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 0.26% −0.04
ZTS Zoetis Inc. Reduce -9.4% 0.04% −0.04
MDT Medtronic PLC Reduce -3.9% 0.11% −0.04
CMCSA Comcast Corp. Class A Reduce -2.5% 0.10% −0.04
RCL Royal Caribbean Cruises Ltd. Reduce -22.3% 0.12% −0.04
SCHW Schwab (charles) Corp. Reduce -3.0% 0.17% −0.03
HCA HCA Healthcare Inc. Reduce -8.6% 0.07% −0.03
GM General Motors Co. Reduce -20.5% 0.09% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.03
HOLX Hologic Inc. Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -0.6% 0.28% −0.03
EPP iShares MSCI Pacific Ex Japa Reduce -0.3% 0.21% −0.03
CB Chubb Ltd. Reduce -9.9% 0.14% −0.03
TDY Teledyne Technologies Inc. Reduce -29.6% 0.06% −0.03
OSIS Osi Systems Inc. Reduce -24.7% 0.04% −0.03
BKNG Booking Holdings Inc. Reduce -7.5% 0.16% −0.03
KR Kroger Co. Reduce -3.1% 0.05% −0.03
LHX L3HARRIS Technologies Inc. Reduce -2.0% 0.07% −0.03
TDG Transdigm Group Inc. Reduce -22.7% 0.09% −0.03
ABBV Abbvie Inc. Reduce -5.0% 0.54% −0.02
SYK Stryker Corp. Reduce -0.4% 0.12% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +4.6% 1.57% +1.07
AMD Advanced Micro Devices Add +3.8% 1.14% +0.70
INTC Intel Corp. Add +4.0% 0.75% +0.49
AMAT Applied Materials Inc. Add +9.0% 0.69% +0.34
GOOGL Alphabet Inc. Class A Add +4.2% 2.65% +0.30
MRVL Marvell Technology Inc. Add +19.4% 0.32% +0.22
CAT Caterpillar Inc. Add +0.2% 0.87% +0.21
UNH Unitedhealth Group Inc. Add +9.3% 0.58% +0.18
LLY Eli Lilly & Co. Add +3.3% 1.18% +0.17
CSCO Cisco Systems Inc. Add +2.9% 0.65% +0.17
STX Seagate Technology Holdings Add +5.6% 0.24% +0.14
WDC Western Digital Corp. Add +3.1% 0.25% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +4.8% 0.28% +0.12
GE General Electric Add +11.0% 0.52% +0.11
DELL Dell Technologies -C Add +6.2% 0.15% +0.09
CVS CVS Health Corp. Add +38.7% 0.20% +0.09
TXN Texas Instruments Inc. Add +2.1% 0.32% +0.09
SPCX Space Exploration Techn Class A New 0.09% +0.09
AAPL Apple Inc. Add +2.0% 4.98% +0.06
QCOM Qualcomm Inc. Add +5.9% 0.24% +0.06
APH Amphenol Corp. Class A Add +2.7% 0.27% +0.05
IAUM iShares Gold Trust Micro Add +70.3% 0.25% +0.05
ALAB Astera Labs Inc. Add +6.7% 0.07% +0.05
TSLA Tesla Inc. Add +5.2% 1.47% +0.05
CDNS Cadence Design SYS Inc. Add +26.7% 0.15% +0.05
BE Bloom Energy Corp. Class A Add +20.1% 0.08% +0.05
SNDK Sandisk Corp. Add +28.9% 0.06% +0.04
TSM Taiwan Semiconductor-SP ADR Add +4.1% 0.19% +0.04
FLEX Flex Ltd. Add +13.8% 0.06% +0.04
IVV iShares Core S&P 500 ETF Add +0.8% 6.25% +0.04
URI United Rentals Inc. Add +11.7% 0.10% +0.04
COHR Coherent Corp. Add +21.4% 0.08% +0.03
HPE Hewlett Packard Enterprise Add +12.7% 0.07% +0.03
WST West Pharmaceutical Services Add +28.8% 0.09% +0.03
STT State Street Corp. Add +41.1% 0.08% +0.03
SNOW Snowflake Inc. Add +3.8% 0.09% +0.03
CRDO Credo Technology Group Holdi Add +7.8% 0.05% +0.03
AMZN Amazon.com Inc. Add +1.5% 2.85% +0.03
MET Metlife Inc. Add +44.2% 0.08% +0.03
TER Teradyne Inc. Add +1.2% 0.08% +0.03
FTI Technipfmc PLC Add +803.8% 0.03% +0.02
ADI Analog Devices Inc. Add +3.0% 0.23% +0.02
APP AppLovin Corp. Class A Add +6.5% 0.14% +0.02
XPO Xpo Inc. New 0.02% +0.02
MTZ Mastec Inc. Add +34.7% 0.07% +0.02
JBL Jabil Inc. Add +12.1% 0.07% +0.02
PWR Quanta Services Inc. Add +1.1% 0.16% +0.02
RBRK Rubrik Inc. Class A New 0.02% +0.02
FN Fabrinet New 0.02% +0.02
EBAY eBay Inc. Add +21.4% 0.08% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 957$39.0BIVV, NVDA, AAPL, MSFT, AMZN
Q1 2026 911$33.9BIVV, NVDA, AAPL, MSFT, AMZN
Q4 2025 939$36.0BIVV, NVDA, AAPL, MSFT, AMZN
Q3 2025 946$34.5BIVV, NVDA, MSFT, AAPL, AMZN
Q2 2025 944$31.9BIVV, NVDA, MSFT, AAPL, AMZN
Q1 2025 966$28.9BIVV, AAPL, MSFT, NVDA, AMZN
Q4 2024 952$29.1BIVV, AAPL, NVDA, MSFT, AMZN
Q3 2024 965$28.1BIVV, AAPL, MSFT, NVDA, AMZN
Q2 2024 962$26.1BIVV, MSFT, NVDA, AAPL, AMZN
Q1 2024 973$25.9BIVV, MSFT, AAPL, NVDA, AMZN