Ethic Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ethic Inc. reported 1,080 stock positions worth $4.0 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 105 new positions, sold out of 73, added to 602 and reduced 371. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Tesla (TSLA, shares −8%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001780570
Portfolio Value
$4.0B (Q1 2024)
SEC Filing
0001780570-24-000004 ↗ filed May 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.0B $4.0B Q1 2024 Q2 2024: $4.3B Q2 2024 Q3 2024: $4.0B Q3 2024 Q4 2024: $5.0B Q4 2024 Q1 2025: $4.9B Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $6.1B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 1,080 stocks · $4.0B

MSFT Microsoft Corp. 5.43% 510,501 $214.8M Add +11.7%
AAPL Apple Inc. 4.40% 1,015,842 $174.2M Add +5.3%
NVDA Nvidia Corp. 4.00% 175,017 $158.1M Add +7.0%
AMZN Amazon.com Inc. 2.60% 571,434 $103.1M Add +11.4%
GOOGL Alphabet Inc. Class A 1.97% 515,874 $77.9M Add +19.6%
GOOG Alphabet Inc. Class C 1.38% 359,409 $54.7M Reduce -2.0%
LLY Eli Lilly & Co. 1.37% 69,767 $54.3M Add +11.6%
META Meta Platforms Inc. Class A 1.22% 99,499 $48.3M Add +8.9%
V Visa Inc. Class A 0.97% 137,044 $38.2M Add +9.2%
UNH Unitedhealth Group Inc. 0.96% 77,023 $38.1M Add +6.4%
MA Mastercard Inc. Class A 0.90% 74,186 $35.7M Add +10.1%
MRK Merck & Co. Inc. 0.87% 261,741 $34.5M Add +9.4%
AVGO Broadcom Inc. 0.86% 25,758 $34.1M Add +6.4%
HD Home Depot Inc. 0.79% 81,038 $31.1M Add +14.5%
CRM Salesforce Inc. 0.64% 83,583 $25.2M Add +7.7%
NFLX Netflix Inc. 0.56% 36,763 $22.3M Add +6.8%
ACN Accenture PLC Class A 0.56% 63,706 $22.1M Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 114,082 $21.8M Reduce -9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 176,771 $21.6M Add +13.3%
NVO Novo-Nordisk A/S-Spons ADR 0.54% 167,817 $21.5M Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.54% 36,936 $21.5M Add +13.5%
CSCO Cisco Systems Inc. 0.54% 425,640 $21.2M Reduce -12.4%
AMAT Applied Materials Inc. 0.52% 100,047 $20.6M Reduce -7.3%
ADBE Adobe Inc. 0.52% 40,877 $20.6M Add +4.5%
ORCL Oracle Corp. 0.51% 160,054 $20.1M Add +28.8%
ABT Abbott Laboratories 0.48% 167,397 $19.0M Add +11.1%
SPGI S&P Global Inc. 0.47% 44,031 $18.7M Add +16.7%
VZ Verizon Communications Inc. 0.47% 445,746 $18.7M Add +0.6%
QCOM Qualcomm Inc. 0.44% 103,480 $17.5M Add +19.1%
GS Goldman Sachs Group Inc. 0.44% 41,930 $17.5M Reduce -1.2%
INTC Intel Corp. 0.44% 394,409 $17.4M Reduce -3.7%
MU Micron Technology Inc. 0.43% 143,639 $16.9M Reduce -1.6%
TSLA Tesla Inc. 0.43% 96,257 $16.9M Reduce -7.7%
CAT Caterpillar Inc. 0.41% 44,711 $16.4M Add +2.8%
CI The Cigna Group 0.41% 44,461 $16.1M Reduce -5.4%
NOW ServiceNow Inc. 0.41% 21,127 $16.1M Add +18.4%
PEP Pepsico Inc. 0.40% 91,158 $16.0M Add +7.8%
ABBV Abbvie Inc. 0.40% 87,565 $15.9M Add +127.0%
AXP American Express Co. 0.40% 69,362 $15.8M Add +4.8%
INTU Intuit Inc. 0.39% 23,447 $15.2M Add +10.2%
BKNG Booking Holdings Inc. 0.38% 4,101 $14.9M Add +7.4%
TGT Target Corp. 0.37% 82,546 $14.6M Add +0.6%
PGR Progressive Corp. 0.37% 70,219 $14.5M Add +7.3%
ADP Automatic Data Processing 0.37% 58,073 $14.5M Add +3.0%
FISV Fiserv Inc. 0.36% 88,698 $14.2M Add +12.4%
LRCX Lam Research Corp. 0.36% 14,586 $14.2M Add +0.3%
HAL Halliburton Co. 0.36% 356,543 $14.1M Add +44.2%
ISRG Intuitive Surgical Inc. 0.35% 35,116 $14.0M Add +14.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 138,011 $14.0M Add +29.6%
SAP Sap SE-Sponsored ADR 0.35% 70,528 $13.8M Add +5.5%
AIG American International Group 0.34% 172,728 $13.5M Reduce -3.6%
BSX Boston Scientific Corp. 0.34% 194,983 $13.4M Add +10.8%
SYK Stryker Corp. 0.34% 37,054 $13.3M Add +9.7%
TMUS T-Mobile US Inc. 0.33% 80,721 $13.2M Add +2.6%
T AT&T Inc. 0.33% 742,509 $13.1M Reduce -6.2%
JNJ Johnson & Johnson 0.33% 82,322 $13.0M Add +231.8%
CMCSA Comcast Corp. Class A 0.33% 298,121 $12.9M Add +2.4%
NVS Novartis AG-Sponsored ADR 0.32% 132,747 $12.8M Add +6.4%
PCAR Paccar Inc. 0.32% 102,474 $12.7M Reduce -2.5%
ASML ASML Holding NV-NY Reg SHS 0.32% 12,885 $12.5M Reduce -0.3%
L Loews Corp. 0.31% 156,500 $12.3M Add +2.3%
MDT Medtronic PLC 0.31% 140,187 $12.2M Add +10.9%
ITW Illinois Tool Works 0.31% 45,309 $12.2M Reduce -0.4%
AMGN Amgen Inc. 0.30% 41,437 $11.8M Reduce -0.7%
MRSH Marsh & McLennan Cos 0.29% 55,567 $11.4M Add +3.5%
UBER Uber Technologies Inc. 0.29% 148,042 $11.4M Add +19.6%
MS Morgan Stanley 0.28% 119,526 $11.3M Add +30.4%
PNC PNC Financial Services Group 0.28% 68,860 $11.1M Add +12.2%
TXN Texas Instruments Inc. 0.27% 62,037 $10.8M Add +228.0%
PLD Prologis Inc. 0.27% 82,141 $10.7M Add +17.8%
DE Deere & Co. 0.27% 25,764 $10.6M Add +7.2%
AFL Aflac Inc. 0.26% 121,059 $10.4M Add +5.6%
AMD Advanced Micro Devices 0.26% 56,445 $10.2M Add +4.8%
CB Chubb Ltd. 0.26% 39,080 $10.1M Add +11.3%
ELV Elevance Health Inc. 0.25% 18,928 $9.8M Reduce -20.4%
ES Eversource Energy 0.25% 163,070 $9.7M Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 168,885 $9.7M Reduce -1.3%
DHR Danaher Corp. 0.25% 38,931 $9.7M Add +7.3%
CPRT Copart Inc. 0.24% 167,232 $9.7M Add +6.4%
SYY Sysco Corp. 0.24% 118,666 $9.6M Add +9.1%
SCHW Schwab (charles) Corp. 0.24% 132,421 $9.6M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.24% 136,693 $9.6M Add +29.1%
MCO Moody's Corp. 0.24% 24,290 $9.5M Add +15.7%
LOW Lowe's Cos Inc. 0.24% 36,960 $9.4M Add +6.1%
TSM Taiwan Semiconductor-SP ADR 0.23% 67,976 $9.2M Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.23% 29,488 $9.2M Add +10.7%
BMY Bristol-Myers Squibb Co. 0.23% 168,380 $9.1M Reduce -8.9%
ETN Eaton Corp. PLC 0.23% 28,775 $9.0M Add +6.0%
ICE Intercontinental Exchange Inc. 0.23% 65,082 $8.9M Add +10.3%
AMT American Tower Corp. 0.23% 45,171 $8.9M Add +13.9%
PFE Pfizer Inc. 0.22% 320,093 $8.9M Reduce -16.7%
CMG Chipotle Mexican Grill Inc. 0.22% 2,972 $8.6M Add +5.7%
RELX Relx PLC - Spon ADR 0.22% 198,482 $8.6M Add +6.5%
KLAC KLA Corp. 0.21% 12,079 $8.4M Add +14.8%
DHI D.R. Horton Inc. 0.21% 51,081 $8.4M Reduce -10.4%
CME Cme Group Inc. 0.21% 38,919 $8.4M Reduce -3.0%
CL Colgate-Palmolive Co. 0.21% 92,979 $8.4M Reduce -7.6%
OKE Oneok Inc. 0.21% 103,886 $8.3M Add +21.6%
VRTX Vertex Pharmaceuticals Inc. 0.21% 19,793 $8.3M Add +12.2%
STZ Constellation Brands Inc. Class A 0.21% 30,293 $8.2M Add +3.9%
ECL Ecolab Inc. 0.21% 35,651 $8.2M Add +23.5%
NKE Nike Inc. Class B 0.20% 85,544 $8.0M Reduce -22.9%
BDX Becton Dickinson and Co. 0.20% 32,324 $8.0M Reduce -2.2%
NMR Nomura Holdings Inc.-Spon ADR 0.20% 1,238,510 $8.0M Add +11.5%
RS Reliance Inc. 0.20% 23,610 $7.9M Reduce -1.1%
CTAS Cintas Corp. 0.20% 11,362 $7.8M Add +14.4%
HCA HCA Healthcare Inc. 0.20% 23,281 $7.8M Add +8.4%
COST Costco Wholesale Corp. 0.19% 10,420 $7.6M Add +2.2%
TRV The Travelers Cos Inc. 0.19% 33,150 $7.6M Add +14.2%
MET Metlife Inc. 0.19% 102,051 $7.6M Reduce -9.3%
PRU Prudential Financial Inc. 0.19% 63,842 $7.5M Reduce -27.8%
CTVA Corteva Inc. 0.19% 129,464 $7.5M Add +6.5%
ROP Roper Technologies Inc. 0.19% 13,135 $7.4M Add +11.3%
ZTS Zoetis Inc. 0.19% 43,352 $7.3M Add +3.4%
SONY Sony Group Corp. - SP ADR 0.19% 85,479 $7.3M Reduce -28.7%
GIS General Mills Inc. 0.18% 103,447 $7.2M Add +8.1%
EMR Emerson Electric Co. 0.18% 63,616 $7.2M Add +10.2%
KMB Kimberly-Clark Corp. 0.18% 55,415 $7.2M Add +3.9%
PANW Palo Alto Networks Inc. 0.18% 25,210 $7.2M Add +5.2%
GILD Gilead Sciences Inc. 0.18% 97,006 $7.1M Reduce -14.0%
OTIS Otis Worldwide Corp. 0.18% 71,239 $7.1M Add +7.0%
EXC Exelon Corp. 0.18% 188,076 $7.1M Add +4.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.18% 189,492 $7.1M Add +156.2%
IBN Icici Bank Ltd.-Spon ADR 0.18% 266,561 $7.0M Add +9.1%
ANET Arista Networks Inc. 0.18% 24,274 $7.0M Reduce -3.5%
XYL Xylem Inc. 0.18% 54,009 $7.0M Add +16.8%
EQIX Equinix Inc. 0.18% 8,443 $7.0M Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 27,787 $6.9M Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 6,782 $6.9M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 16,317 $6.9M Add +14.0%
IR Ingersoll-Rand Inc. 0.17% 71,216 $6.8M Add +2.6%
TM Toyota Motor Corp. -Spon ADR 0.17% 26,760 $6.7M Reduce -9.4%
AON Aon PLC Class A 0.17% 20,151 $6.7M Reduce -5.1%
JPM JPMorgan Chase & Co. 0.17% 33,475 $6.7M Add +4.0%
SHW The Sherwin-Williams Co. 0.17% 19,268 $6.7M Add +7.3%
PPG PPG Industries Inc. 0.17% 46,122 $6.7M Add +8.1%
KR Kroger Co. 0.17% 116,365 $6.6M Add +2.9%
SNPS Synopsys Inc. 0.17% 11,628 $6.6M Reduce -7.7%
TRGP Targa Resources Corp. 0.17% 59,042 $6.6M Add +8.4%
TFC Truist Financial Corp. 0.17% 168,210 $6.6M Reduce -0.5%
MCD McDonald's Corp. 0.17% 23,228 $6.5M Reduce -0.8%
ABNB Airbnb Inc. Class A 0.17% 39,628 $6.5M Add +16.6%
CBRE CBRE Group Inc. Class A 0.16% 66,794 $6.5M Reduce -0.6%
SPG Simon Property Group Inc. 0.16% 41,381 $6.5M Add +5.7%
CCI Crown Castle Inc. 0.16% 60,705 $6.4M Add +2.5%
UNP Union Pacific Corp. 0.16% 26,092 $6.4M Add +2.4%
PWR Quanta Services Inc. 0.16% 24,672 $6.4M Reduce -3.1%
C Citigroup Inc. 0.16% 101,042 $6.4M Add +10.4%
JCI Johnson Controls Internation 0.16% 97,796 $6.4M Reduce -7.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.16% 104,706 $6.4M Add +2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 160,897 $6.3M Add +132.9%
USB US Bancorp 0.16% 138,965 $6.2M Add +4.1%
AZN Astrazeneca PLC-Spons ADR 0.16% 91,133 $6.2M Add +4.8%
WAB Wabtec Corp. 0.16% 42,196 $6.1M Add +17.9%
MCHP Microchip Technology Inc. 0.15% 68,123 $6.1M Add +2.2%
TAK Takeda Pharmaceutic-SP ADR 0.15% 439,819 $6.1M Add +20.4%
PAYX Paychex Inc. 0.15% 49,406 $6.1M Add +7.2%
EBAY eBay Inc. 0.15% 114,728 $6.1M Reduce -1.9%
AMP Ameriprise Financial Inc. 0.15% 13,730 $6.0M Add +4.4%
CHD Church & Dwight Co. Inc. 0.15% 57,131 $6.0M Add +6.0%
IQV Iqvia Holdings Inc. 0.15% 23,559 $6.0M Add +56.4%
BLK BlackRock Finance Inc. 0.15% 7,118 $5.9M Add +1.1%
FAST Fastenal Co. 0.15% 76,897 $5.9M Add +16.3%
REGN Regeneron Pharmaceuticals 0.15% 6,159 $5.9M Add +10.8%
WELL Welltower Inc. 0.15% 63,202 $5.9M Add +15.4%
EIX Edison International 0.15% 83,267 $5.9M Add +25.5%
NUE Nucor Corp. 0.15% 29,708 $5.9M Reduce -3.3%
PH Parker Hannifin Corp. 0.15% 10,542 $5.9M Reduce -3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 37,748 $5.8M Add +20.6%
TS Tenaris SA-ADR 0.15% 147,523 $5.8M Reduce -6.0%
CARR Carrier Global Corp. 0.15% 99,097 $5.8M Add +12.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.15% 485,270 $5.7M Add +10.7%
PHM Pultegroup Inc. 0.15% 47,623 $5.7M Reduce -10.7%
CAG Conagra Brands Inc. 0.14% 189,929 $5.6M Reduce -3.6%
ADI Analog Devices Inc. 0.14% 28,386 $5.6M Add +8.6%
UL Unilever PLC 0.14% 110,836 $5.6M Add +34.7%
FTV Fortive Corp. 0.14% 64,238 $5.5M Add +1.7%
SRE Sempra 0.14% 76,760 $5.5M Reduce -9.7%
CPA Copa Holdings SA Class A 0.14% 52,804 $5.5M Reduce -37.5%
FIS Fidelity National Info Serv 0.14% 73,033 $5.4M Add +1.9%
ADSK Autodesk Inc. 0.14% 20,798 $5.4M Add +14.0%
CTSH Cognizant Tech Solutions-A 0.14% 73,572 $5.4M Reduce -7.3%
NXPI NXP Semiconductors NV 0.14% 21,707 $5.4M Reduce -29.7%
APH Amphenol Corp. Class A 0.14% 46,311 $5.3M Add +8.6%
IT Gartner Inc. 0.13% 11,190 $5.3M Add +13.0%
HIG Hartford Insurance Group Inc. 0.13% 50,725 $5.2M Add +8.5%
HLT Hilton Worldwide Holdings Inc. 0.13% 24,146 $5.2M Add +15.7%
CVS CVS Health Corp. 0.13% 64,032 $5.1M Add +7.8%
A Agilent Technologies Inc. 0.13% 35,030 $5.1M Reduce -14.6%
GLW Corning Inc. 0.13% 154,565 $5.1M Add +7.0%
PYPL PayPal Holdings Inc. 0.13% 75,725 $5.1M Add +10.2%
KDP Keurig Dr Pepper Inc. 0.13% 164,661 $5.1M Reduce -8.0%
GPC Genuine Parts Co. 0.13% 32,581 $5.0M Reduce -4.4%
DXCM Dexcom Inc. 0.13% 36,035 $5.0M Add +9.1%
MSI Motorola Solutions Inc. 0.12% 13,914 $4.9M Add +8.5%
MLM Martin Marietta Materials 0.12% 7,916 $4.9M Add +13.7%
TDG Transdigm Group Inc. 0.12% 3,917 $4.8M Reduce -2.1%
VRSK Verisk Analytics Inc. 0.12% 20,355 $4.8M Reduce -2.8%
FERG Ferguson Jersey Ltd. 0.12% 21,834 $4.8M Add +20.9%
EXPD Expeditors Intl Wash Inc. 0.12% 39,184 $4.8M Add +5.3%
DASH DoorDash Inc. Class A 0.12% 34,576 $4.8M Add +17.6%
DEO Diageo PLC-Sponsored ADR 0.12% 31,942 $4.8M Add +44.5%
HPE Hewlett Packard Enterprise 0.12% 264,904 $4.7M Reduce -24.0%
BR Broadridge Financial Solutio 0.12% 22,845 $4.7M Add +12.0%
BX Blackstone Inc. 0.12% 35,321 $4.6M Add +9.8%
ROK Rockwell Automation Inc. 0.12% 15,741 $4.6M Add +28.8%
CNC Centene Corp. 0.12% 58,204 $4.6M Reduce -7.0%
APO Apollo Global Management Inc. 0.11% 40,434 $4.5M Add +52.6%
DOV Dover Corp. 0.11% 25,611 $4.5M Add +22.6%
HBAN Huntington Bancshares Inc. 0.11% 325,180 $4.5M Add +20.9%
ALL Allstate Corp. 0.11% 26,133 $4.5M Add +16.4%
MKC McCormick & Co.-Non VTG SHRS 0.11% 58,389 $4.5M Add +27.4%
EW Edwards Lifesciences Corp. 0.11% 46,624 $4.5M Add +21.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.11% 34,822 $4.4M Add +0.1%
WDAY Workday Inc. Class A 0.11% 16,014 $4.4M Add +21.5%
CBOE Cboe Global Markets Inc. 0.11% 23,662 $4.3M Add +17.7%
SMFG Sumitomo Mitsui-Spons ADR 0.11% 368,972 $4.3M Add +4.1%
ASX Ase Technology Holding -ADR 0.11% 387,868 $4.3M Reduce -9.2%
VMC Vulcan Materials Co. 0.11% 15,567 $4.2M Add +223.2%
O Realty Income Corp. 0.11% 78,385 $4.2M Reduce -0.6%
DLR Digital Realty Trust Inc. 0.11% 29,321 $4.2M Add +4.7%
GSK GSK PLC-Spon ADR 0.11% 98,318 $4.2M Add +1.1%
NSC Norfolk Southern Corp. 0.11% 16,444 $4.2M Add +9.8%
URI United Rentals Inc. 0.10% 5,766 $4.2M Reduce -7.1%
EA Electronic Arts Inc. 0.10% 31,203 $4.1M Add +11.7%
LYG Lloyds Banking Group PLC-ADR 0.10% 1,596,619 $4.1M Reduce -8.7%
AZO AutoZone Inc. 0.10% 1,301 $4.1M Add +39.9%
OMC Omnicom Group 0.10% 42,323 $4.1M Add +21.3%
PFG Principal Financial Group 0.10% 47,306 $4.1M Add +1.5%
KVUE Kenvue Inc. 0.10% 189,113 $4.1M Reduce -23.0%
SNY Sanofi-ADR 0.10% 83,126 $4.0M Add +3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 46,808 $4.0M Reduce -1.8%
COF Capital One Financial Corp. 0.10% 26,916 $4.0M Add +146.4%
CSX CSX Corp. 0.10% 106,939 $4.0M Add +1.4%
AGR Avangrid Inc. 0.10% 108,767 $4.0M Add +74.6%
CHKP Check Point Software Tech 0.10% 24,078 $3.9M Add +0.3%
HPQ HP Inc. 0.10% 129,892 $3.9M Reduce -8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 12,218 $3.9M Add +25.5%
ATO Atmos Energy Corp. 0.10% 32,799 $3.9M Add +11.6%
RF Regions Financial Corp. 0.10% 185,024 $3.9M Reduce -22.2%
WM Waste Management Inc. 0.10% 18,220 $3.9M Add +10.7%
IDXX Idexx Laboratories Inc. 0.10% 7,183 $3.9M Add +15.9%
TEL Te Connectivity Ltd. 0.10% 26,597 $3.9M Reduce -21.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 47,736 $3.8M Add +5.1%
MSCI MSCI Inc. 0.10% 6,753 $3.8M Add +19.8%
HUBB Hubbell Inc. 0.09% 8,988 $3.7M Add +19.6%
BKR Baker Hughes Co. 0.09% 111,007 $3.7M Add +27.4%
STLD Steel Dynamics Inc. 0.09% 25,083 $3.7M Reduce -12.9%
EFX Equifax Inc. 0.09% 13,699 $3.7M Add +23.6%
PSA Public Storage 0.09% 12,475 $3.6M Add +1003.0%
RMD Resmed Inc. 0.09% 18,128 $3.6M Add +11.8%
TSCO Tractor Supply Company 0.09% 13,704 $3.6M Add +5.1%
ARE Alexandria Real Estate Equit 0.09% 27,820 $3.6M Add +45.5%
GPN Global Payments Inc. 0.09% 26,816 $3.6M Reduce -2.2%
HST Host Hotels & Resorts Inc. 0.09% 172,952 $3.6M Add +11.4%
FMC FMC Corp. 0.09% 55,979 $3.6M Add +17.8%
TAP Molson Coors Beverage Co. Class B 0.09% 52,921 $3.6M Reduce -5.5%
KEY Keycorp 0.09% 224,034 $3.5M Add +2.7%
SPOT Spotify Technology SA 0.09% 13,307 $3.5M Add +11.4%
MTD Mettler-Toledo International 0.09% 2,626 $3.5M Add +7.5%
WF Woori Financial-Spon ADR 0.09% 107,638 $3.5M Add +1.7%
CEG Constellation Energy 0.09% 18,770 $3.5M Reduce -14.6%
WTW Willis Towers Watson PLC 0.09% 12,590 $3.5M Add +1.6%
DRI Darden Restaurants Inc. 0.09% 20,614 $3.4M Add +18.7%
COIN Coinbase Global Inc. Class A 0.09% 12,940 $3.4M Add +21.2%
SNOW Snowflake Inc. 0.09% 21,088 $3.4M Add +100.5%
SWKS Skyworks Solutions Inc. 0.08% 30,984 $3.4M Add +51.6%
LULU Lululemon Athletica Inc. 0.08% 8,576 $3.4M Add +26.1%
UMC United Microelectron-SP ADR 0.08% 413,869 $3.3M Add +18.6%
MRVL Marvell Technology Inc. 0.08% 47,158 $3.3M Reduce -24.1%
DD Dupont DE Nemours Inc. 0.08% 43,483 $3.3M Reduce -0.2%
HWM Howmet Aerospace Inc. 0.08% 48,504 $3.3M Reduce -5.7%
HRL Hormel Foods Corp. 0.08% 93,988 $3.3M Reduce -2.0%
JHX James Hardie Ord 0.08% 80,928 $3.3M Add +12.3%
NDAQ Nasdaq Inc. 0.08% 51,389 $3.2M Add +3.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.08% 40,598 $3.2M Add +23.1%
ANSS Ansys Inc. 0.08% 9,281 $3.2M Add +30.1%
VRT Vertiv Holdings Co. Class A 0.08% 39,423 $3.2M Add +19.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 61,121 $3.2M Reduce -8.7%
SHG Shinhan Financial Group-ADR 0.08% 89,551 $3.2M Reduce -10.2%
APD Air Products & Chemicals Inc. 0.08% 13,092 $3.2M Add +10.4%
KMI Kinder Morgan Inc. 0.08% 171,109 $3.1M Add +21.8%
UPS United Parcel Service Class B 0.08% 21,096 $3.1M Reduce -11.8%
DLTR Dollar Tree Inc. 0.08% 23,488 $3.1M Add +15.0%
DELL Dell Technologies -C 0.08% 27,397 $3.1M Reduce -27.6%
NGG National Grid PLC-SP ADR 0.08% 45,276 $3.1M Add +11.2%
DTM DT Midstream Inc. 0.08% 50,442 $3.1M Reduce -4.1%
LIN Linde PLC 0.08% 6,617 $3.1M Add +1.7%
LEN Lennar Corp. Class A 0.08% 17,782 $3.1M Reduce -22.6%
IPG Interpublic Group of Cos Inc. 0.08% 93,139 $3.0M Add +10.1%
AME Ametek Inc. 0.08% 16,604 $3.0M Reduce -1.4%
SWK Stanley Black & Decker Inc. 0.08% 30,882 $3.0M Add +5.4%
PTC PTC Inc. 0.08% 15,983 $3.0M Add +66.9%
EXPE Expedia Group Inc. 0.08% 21,810 $3.0M Add +7.8%
MAR Marriott International Class A 0.08% 11,904 $3.0M Add +16.2%
XYZ Block Inc. 0.08% 35,378 $3.0M Add +35.1%
TT Trane Technologies PLC 0.08% 9,951 $3.0M Add +175.6%
SM SM Energy Co. 0.08% 59,633 $3.0M Reduce -24.6%
WIT Wipro Ltd.-ADR 0.08% 516,843 $3.0M Reduce -0.1%
PG The Procter & Gamble Co. 0.07% 18,305 $3.0M Add +3.1%
RPM RPM International Inc. 0.07% 24,960 $3.0M Add +4.1%
BANCOLOMBIA S.A.-SPONS ADR 0.07% 86,297 $3.0M Add +4.9%
ING ING Groep N.V.-Sponsored ADR 0.07% 177,992 $2.9M Reduce -12.9%
TELFY Telefonica SA-Spon ADR 0.07% 661,659 $2.9M Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 19,983 $2.9M Reduce -7.4%
XOM Exxon Mobil Corp. 0.07% 24,916 $2.9M Add +9.1%
JBL Jabil Inc. 0.07% 21,557 $2.9M Reduce -0.2%
INFY Infosys Ltd.-SP ADR 0.07% 160,635 $2.9M Add +7.8%
VEEV Veeva Systems Inc. Class A 0.07% 12,403 $2.9M Add +23.7%
TTWO Take-Two Interactive Softwre 0.07% 19,242 $2.9M Add +16.6%
EQH Equitable Holdings Inc. 0.07% 75,069 $2.9M Reduce -20.6%
DECK Deckers Outdoor Corp. 0.07% 3,010 $2.8M Add +24.4%
WST West Pharmaceutical Services 0.07% 7,099 $2.8M Reduce -5.4%
CDW CDW Corp. 0.07% 10,923 $2.8M Add +24.0%
HUM Humana Inc. 0.07% 8,022 $2.8M Reduce -18.5%
FDX FedEx Corp. 0.07% 9,586 $2.8M Add +4.5%
FICO Fair Isaac Corp. 0.07% 2,205 $2.8M Add +16.3%
HDB HDFC Bank Ltd.-ADR 0.07% 48,652 $2.7M Reduce -3.1%
NVR NVR Inc. 0.07% 336 $2.7M Add +40.6%
EXR Extra Space Storage Inc. 0.07% 18,459 $2.7M Reduce -5.2%
ZBH Zimmer Biomet Holdings Inc. 0.07% 20,496 $2.7M Add +15.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.07% 60,626 $2.7M Reduce -5.1%
FANG Diamondback Energy Inc. 0.07% 13,292 $2.6M Reduce -58.6%
BF.B Brown-Forman Corp. Class B 0.07% 50,970 $2.6M Reduce -3.3%
WMB Williams Cos Inc. 0.07% 67,019 $2.6M Add +33.0%
STT State Street Corp. 0.07% 33,631 $2.6M Reduce -11.2%
BALL Ball Corp. 0.07% 38,574 $2.6M Add +7.0%
CFG Citizens Financial Group 0.07% 71,264 $2.6M Add +37.1%
WPP WPP PLC-Sponsored ADR 0.07% 54,495 $2.6M Add +34.9%
LNG Cheniere Energy Inc. 0.07% 15,954 $2.6M Reduce -15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 67,340 $2.6M Add +12.5%
CHT Chunghwa Telecom LT-Spon ADR 0.06% 64,437 $2.5M Add +20.9%
RSG Republic Services Inc. 0.06% 12,817 $2.5M Add +8.6%
WDC Western Digital Corp. 0.06% 35,929 $2.5M Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 20,088 $2.4M Add +1.9%
AM Antero Midstream Corp. 0.06% 172,453 $2.4M Add +33.2%
DINO HF Sinclair Corp. 0.06% 39,974 $2.4M Add +10.0%
RGLD Royal Gold Inc. 0.06% 19,670 $2.4M Add +68.0%
ACM Aecom 0.06% 24,313 $2.4M Add +1.1%
JD Jd.com Inc.-ADR 0.06% 86,847 $2.4M Add +22.7%
MDB Mongodb Inc. 0.06% 6,610 $2.4M Add +12.2%
SAN Banco Santander SA-Spon ADR 0.06% 486,683 $2.4M Add +2.6%
KEYS Keysight Technologies Inc. 0.06% 14,969 $2.3M Add +21.4%
HUBS HubSpot Inc. 0.06% 3,734 $2.3M Add +19.4%
UGI Ugi Corp. 0.06% 94,758 $2.3M Add +27.3%
ORANY Orange-Spon ADR 0.06% 196,331 $2.3M Reduce -13.5%
PEG Public Service Enterprise GP 0.06% 34,595 $2.3M Reduce -39.3%
SNA Snap-on Inc. 0.06% 7,767 $2.3M Add +2.2%
BBY Best Buy Co. Inc. 0.06% 28,007 $2.3M Add +1.8%
STM Stmicroelectronics NV-NY SHS 0.06% 53,109 $2.3M Add +10.3%
GDDY GoDaddy Inc. Class A 0.06% 19,312 $2.3M Add +92.7%
CLX Clorox Company 0.06% 14,954 $2.3M Add +91.3%
GE General Electric 0.06% 13,023 $2.3M Add +0.4%
RJF Raymond James Financial Inc. 0.06% 17,755 $2.3M Add +20.4%
CHTR Charter Communications Inc. Class A 0.06% 7,839 $2.3M Reduce -30.9%
MRNA Moderna Inc. 0.06% 21,176 $2.3M Add +116.2%
FSLR First Solar Inc. 0.06% 13,265 $2.2M Reduce -11.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 40,850 $2.2M Add +65.8%
NET Cloudflare Inc. Class A 0.06% 23,049 $2.2M Add +23.0%
ON On Semiconductor 0.06% 30,322 $2.2M Reduce -34.2%
WMT Walmart Inc. 0.06% 37,005 $2.2M Add +3.9%
NOV Nov Inc. 0.06% 113,997 $2.2M Reduce -35.2%
CW Curtiss-Wright Corp. 0.06% 8,608 $2.2M Add +7.6%
ALB Albemarle Corp. 0.06% 16,626 $2.2M Add +8.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 42,417 $2.2M Reduce -2.8%
ENTG Entegris Inc. 0.06% 15,501 $2.2M Add +10.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 24,583 $2.2M Add +17.6%
ED Consolidated Edison Inc. 0.05% 23,930 $2.2M Reduce -18.1%
FTNT Fortinet Inc. 0.05% 31,781 $2.2M Add +6.3%
KT KT Corp.-SP ADR 0.05% 154,655 $2.2M Add +0.1%
GEHC GE Healthcare Technology 0.05% 23,717 $2.2M Reduce -5.2%
WTRG Essential Utilities Inc. 0.05% 58,202 $2.2M Reduce -1.6%
LYV Live Nation Entertainment Inc. 0.05% 20,360 $2.2M Add +9.2%
AXTA Axalta Coating Systems Ltd. 0.05% 62,522 $2.2M Add +8.4%
ACGL Arch Capital Group Ltd. 0.05% 23,256 $2.1M Reduce -12.3%
VRSN Verisign Inc. 0.05% 11,276 $2.1M Add +17.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 207,686 $2.1M Add +0.9%
BWA Borgwarner Inc. 0.05% 61,067 $2.1M Reduce -9.8%
NTAP Netapp Inc. 0.05% 20,207 $2.1M Add +0.8%
ROST Ross Stores Inc. 0.05% 14,448 $2.1M Add +16.3%
GEN Gen Digital Inc. 0.05% 94,442 $2.1M Reduce -20.4%
DFS Discover Financial Services 0.05% 16,103 $2.1M Reduce -29.4%
MAS Masco Corp. 0.05% 26,761 $2.1M Add +15.4%
CVX Chevron Corp. 0.05% 13,381 $2.1M Add +18.7%
AEG Aegon Ltd.-NY Reg SHR 0.05% 348,596 $2.1M Add +15.7%
SBUX Starbucks Corp. 0.05% 23,058 $2.1M Reduce -22.4%
NTRS Northern Trust Corp. 0.05% 23,549 $2.1M Reduce -4.2%
ILMN Illumina Inc. 0.05% 15,236 $2.1M Add +33.6%
COR Cencora Inc. 0.05% 8,591 $2.1M Add +7.2%
AVB Avalonbay Communities Inc. 0.05% 11,063 $2.1M Reduce -3.7%
KO The Coca-Cola Co. 0.05% 33,419 $2.0M Add +11.1%
CSL Carlisle Cos Inc. 0.05% 5,205 $2.0M Add +2.0%
NDSN Nordson Corp. 0.05% 7,369 $2.0M Add +34.7%
AKAM Akamai Technologies Inc. 0.05% 18,530 $2.0M Add +28.8%
LEA Lear Corp. 0.05% 13,888 $2.0M Reduce -7.3%
STLA Stellantis NV 0.05% 74,775 $2.0M New
WFC Wells Fargo & Co. 0.05% 34,093 $2.0M Add +4.6%
HON Honeywell International Inc. 0.05% 9,582 $2.0M Reduce -8.3%
AER Aercap Holdings NV 0.05% 22,576 $2.0M Add +21.7%
WAT Waters Corp. 0.05% 5,661 $1.9M Add +2.5%
PINS Pinterest Inc. Class A 0.05% 55,727 $1.9M Add +18.8%
CMA Comerica Inc. 0.05% 35,105 $1.9M Add +1.0%
NVT Nvent Electric PLC 0.05% 25,523 $1.9M Add +0.9%
ICLR Icon PLC 0.05% 5,700 $1.9M Add +30.6%
CHRW C.H. Robinson Worldwide Inc. 0.05% 25,110 $1.9M Add +15.7%
FNF Fidelity National Financial 0.05% 36,003 $1.9M Add +18.4%
MCK McKesson Corp. 0.05% 3,526 $1.9M Add +6.3%
CINF Cincinnati Financial Corp. 0.05% 15,073 $1.9M Add +16.0%
MPWR Monolithic Power Systems Inc. 0.05% 2,750 $1.9M Add +309.8%
ULTA Ulta Beauty Inc. 0.05% 3,512 $1.8M Add +28.9%
TSN Tyson Foods Inc. Class A 0.05% 31,116 $1.8M Reduce -7.1%
PNR Pentair PLC 0.05% 21,342 $1.8M Reduce -7.4%
WBD Warner Bros Discovery Inc. 0.05% 207,806 $1.8M Reduce -35.3%
BLDR Builders Firstsource Inc. 0.05% 8,684 $1.8M Add +3.6%
FTI Technipfmc PLC 0.05% 71,876 $1.8M Reduce -2.5%
HEI.A Heico Corp. Class A 0.05% 11,708 $1.8M Add +15.7%
JNPR Juniper Networks Inc. 0.05% 48,536 $1.8M Add +21.4%
TYL Tyler Technologies Inc. 0.04% 4,180 $1.8M Add +24.1%
DCI Donaldson Co. Inc. 0.04% 23,757 $1.8M Add +3.1%
SUSB iShares ESG Aware 1-5 Year U 0.04% 71,816 $1.8M New
DG Dollar General Corp. 0.04% 11,177 $1.7M Reduce -0.8%
GGG Graco Inc. 0.04% 18,621 $1.7M Add +19.3%
SSNC Ss&c Technologies Holdings 0.04% 27,025 $1.7M Add +13.9%
VIV Telefonica Brasil-ADR 0.04% 172,473 $1.7M Add +0.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.04% 26,470 $1.7M Reduce -20.0%
ATR Aptargroup Inc. 0.04% 11,942 $1.7M Add +0.1%
DDOG Datadog Inc. Class A 0.04% 13,832 $1.7M Add +34.1%
SYF Synchrony Financial 0.04% 39,641 $1.7M Reduce -21.6%
DVN Devon Energy Corp. 0.04% 33,943 $1.7M Reduce -7.2%
FMX Fomento Economico Mex-SP ADR 0.04% 13,039 $1.7M Add +6.3%
BEN Franklin Templeton Inc. 0.04% 60,403 $1.7M Add +31.0%
BRO Brown & Brown Inc. 0.04% 19,348 $1.7M Add +30.5%
MMM 3M Co. 0.04% 15,912 $1.7M Reduce -9.0%
PM Philip Morris International 0.04% 18,236 $1.7M Add +42.1%
LMT Lockheed Martin Corp. 0.04% 3,653 $1.7M Reduce -6.9%
FCNCA First Citizens Bcshs Class A 0.04% 1,015 $1.7M Reduce -1.7%
AOS Smith (a.o.) Corp. 0.04% 18,518 $1.7M Add +4.9%
MGM MGM Resorts International 0.04% 34,948 $1.6M Add +7.7%
ZBRA Zebra Technologies Corp. Class A 0.04% 5,472 $1.6M Add +38.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 26,107 $1.6M Reduce -4.3%
TEAM Atlassian Corp. Class A 0.04% 8,410 $1.6M Add +29.6%
INVH Invitation Homes Inc. 0.04% 45,894 $1.6M Reduce -5.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 136,165 $1.6M Add +23.9%
ROL Rollins Inc. 0.04% 34,871 $1.6M Add +25.3%
QRVO Qorvo Inc. 0.04% 14,005 $1.6M Add +29.7%
LECO Lincoln Electric Holdings 0.04% 6,295 $1.6M Add +1.3%
STX Seagate Technology Holdings 0.04% 17,268 $1.6M Add +1.4%
WY Weyerhaeuser Co. 0.04% 44,501 $1.6M Reduce -32.7%
ZION Zions Bancorp NA 0.04% 36,718 $1.6M Reduce -11.9%
TW Tradeweb Markets Inc. Class A 0.04% 15,194 $1.6M Add +23.8%
CPNG Coupang Inc. 0.04% 88,906 $1.6M Add +31.1%
USFD US Foods Holding Corp. 0.04% 29,292 $1.6M Reduce -6.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 23,787 $1.6M Reduce -9.9%
BLD Topbuild Corp. 0.04% 3,554 $1.6M Add +78.5%
VOD Vodafone Group PLC-SP ADR 0.04% 175,473 $1.6M Add +260.4%
SCI Service Corp. International 0.04% 20,872 $1.5M Add +7.3%
HES Hess Corp. 0.04% 10,143 $1.5M Reduce -39.2%
BIIB Biogen Inc. 0.04% 7,169 $1.5M Reduce -48.3%
VGIT Vanguard Intermediate-Term T 0.04% 26,342 $1.5M New
ESI Element Solutions Inc. 0.04% 61,687 $1.5M Add +25.5%
VLTO Veralto Corp. 0.04% 17,341 $1.5M Add +460.5%
PSO Pearson PLC-Sponsored ADR 0.04% 116,053 $1.5M Add +9.4%
EG Everest Group Ltd. 0.04% 3,788 $1.5M Reduce -13.0%
CE Celanese Corp. 0.04% 8,756 $1.5M Add +15.2%
KHC The Kraft Heinz Co. 0.04% 40,682 $1.5M Reduce -6.2%
HOLX Hologic Inc. 0.04% 19,114 $1.5M Add +3.7%
FITB Fifth Third Bancorp 0.04% 39,927 $1.5M Reduce -56.0%
GFS Globalfoundries Inc. 0.04% 28,505 $1.5M Add +29.0%
BERY Berry Global Group Inc. 0.04% 24,459 $1.5M Reduce -12.6%
TMHC Taylor Morrison Home Corp. 0.04% 23,430 $1.5M Add +26.0%
LSCC Lattice Semiconductor Corp. 0.04% 18,509 $1.4M Add +12.8%
FBIN Fortune Brands Innovations I 0.04% 17,098 $1.4M Add +4.3%
PUK Prudential PLC-ADR 0.04% 74,850 $1.4M Reduce -12.3%
AVY Avery Dennison Corp. 0.04% 6,400 $1.4M Add +2.4%
GD General Dynamics Corp. 0.04% 5,054 $1.4M Reduce -8.6%
SWX Southwest Gas Holdings Inc. 0.04% 18,698 $1.4M Add +7.8%
ARW Arrow Electronics Inc. 0.04% 10,857 $1.4M Reduce -26.1%
FDS Factset Research Systems Inc. 0.04% 3,084 $1.4M Add +9.1%
NWG Natwest Group PLC -Spon ADR 0.04% 204,520 $1.4M Add +49.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 46,644 $1.4M Reduce -5.0%
TRU Transunion 0.04% 17,384 $1.4M Reduce -19.0%
NWS News Corp. Class B 0.04% 51,207 $1.4M Add +56.1%
CCEP Coca-Cola Europacific Partne 0.03% 19,752 $1.4M Reduce -80.3%
HSY The Hershey Co. 0.03% 7,084 $1.4M Reduce -10.4%
WSO Watsco Inc. 0.03% 3,172 $1.4M Add +5.1%
PKG Packaging Corp. of America 0.03% 7,200 $1.4M Reduce -2.3%
LPLA LPL Financial Holdings Inc. 0.03% 5,157 $1.4M Add +23.7%
BF.A Brown-Forman Corp. Class A 0.03% 25,726 $1.4M Add +40.3%
GNTX Gentex Corp. 0.03% 37,675 $1.4M Add +50.8%
SO The Southern Co. 0.03% 18,968 $1.4M Reduce -7.2%
BIDU Baidu Inc. - Spon ADR 0.03% 12,891 $1.4M Add +10.4%
CYBR Cyberark Software Ltd./Israel 0.03% 5,072 $1.3M Add +6.6%
RACE Ferrari NV 0.03% 3,089 $1.3M Reduce -1.3%
TDY Teledyne Technologies Inc. 0.03% 3,120 $1.3M Add +18.8%
INGR Ingredion Inc. 0.03% 11,381 $1.3M Add +9.4%
MIDD Middleby Corp. 0.03% 8,180 $1.3M Add +37.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 9,888 $1.3M Reduce -3.1%
CMI Cummins Inc. 0.03% 4,454 $1.3M Add +21.4%
AYI Acuity Inc. 0.03% 4,869 $1.3M Add +17.0%
STE Steris PLC 0.03% 5,790 $1.3M Reduce -13.5%
AIZ Assurant Inc. 0.03% 6,914 $1.3M Reduce -5.0%
CNH CNH Industrial NV 0.03% 100,232 $1.3M Add +45.2%
G Genpact Ltd. 0.03% 38,921 $1.3M Add +28.1%
SNN Smith & Nephew PLC -Spon ADR 0.03% 50,533 $1.3M Add +17.2%
GRAB Grab Holdings Ltd. Class A 0.03% 408,098 $1.3M Add +33.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 59,318 $1.3M Add +129.7%
IHG Intercontinental Hotels-ADR 0.03% 12,089 $1.3M Add +0.6%
MELI MercadoLibre Inc. 0.03% 839 $1.3M Reduce -4.5%
MOH Molina Healthcare Inc. 0.03% 3,087 $1.3M Add +0.8%
TER Teradyne Inc. 0.03% 11,226 $1.3M Add +27.2%
CPK Chesapeake Utilities Corp. 0.03% 11,791 $1.3M Add +20.5%
R Ryder System Inc. 0.03% 10,514 $1.3M Reduce -0.6%
TRMB Trimble Inc. 0.03% 19,632 $1.3M Add +26.1%
ODFL Old Dominion Freight Line 0.03% 5,679 $1.2M Add +9.9%
MNST Monster Beverage Corp. 0.03% 20,788 $1.2M Reduce -1.9%
WIX Wix.com Ltd. 0.03% 8,920 $1.2M Add +12.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 15,282 $1.2M Add +10.6%
ESS Essex Property Trust Inc. 0.03% 4,967 $1.2M Add +6.0%
VTS Vitesse Energy Inc. 0.03% 51,238 $1.2M Add +4.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 6,071 $1.2M Add +5.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 174,345 $1.2M Add +45.0%
DOC Healthpeak Properties Inc. 0.03% 64,250 $1.2M Reduce -11.9%
GM General Motors Co. 0.03% 26,373 $1.2M Add +49.5%
ALGN Align Technology Inc. 0.03% 3,639 $1.2M Add +5.6%
OKTA Okta Inc. 0.03% 11,391 $1.2M Add +66.5%
CG The Carlyle Group Inc. 0.03% 25,315 $1.2M Add +199.9%
VTR Ventas Inc. 0.03% 27,073 $1.2M Reduce -16.8%
GL Globe Life Inc. 0.03% 10,107 $1.2M Add +3.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 14,129 $1.2M Add +27.8%
DAR Darling Ingredients Inc. 0.03% 25,122 $1.2M Add +75.0%
GXO Gxo Logistics Inc. 0.03% 21,648 $1.2M Add +34.8%
RTX RTX Corp. 0.03% 11,927 $1.2M Reduce -30.3%
PLTR Palantir Technologies Inc. Class A 0.03% 50,427 $1.2M Add +4.2%
BARCLAYS PLC 0.03% 122,496 $1.2M Add +44.9%
HLN Haleon PLC-ADR 0.03% 136,294 $1.2M Reduce -20.0%
WBA Walgreens Boots Alliance Inc. 0.03% 53,280 $1.2M Reduce -20.0%
LSXMK Liberty Media Corp.-Liber-New 0.03% 38,882 $1.2M Add +4.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 10,844 $1.2M Reduce -7.9%
LI Li Auto Inc. - ADR 0.03% 37,845 $1.1M Add +21.5%
EPAM Epam Systems Inc. 0.03% 4,113 $1.1M Add +42.1%
LAMR Lamar Advertising Co. Class A 0.03% 9,459 $1.1M Add +7.5%
ENPH Enphase Energy Inc. 0.03% 9,301 $1.1M Add +17.1%
VNO Vornado Realty Trust 0.03% 39,076 $1.1M Add +4.7%
MKL Markel Group Inc. 0.03% 736 $1.1M Add +8.2%
ALSN Allison Transmission Holding 0.03% 13,783 $1.1M Reduce -2.9%
RGA Reinsurance Group of America 0.03% 5,759 $1.1M Add +6.4%
ELAN Elanco Animal Health Inc. 0.03% 67,959 $1.1M Reduce -9.9%
BA The Boeing Co. 0.03% 5,713 $1.1M Add +13.9%
JLL Jones Lang Lasalle Inc. 0.03% 5,650 $1.1M Add +70.0%
CAH Cardinal Health Inc. 0.03% 9,804 $1.1M Reduce -6.3%
ITT Itt Inc. 0.03% 8,062 $1.1M Add +167.0%
OWNS CCM Affordable Hous MBS ETF 0.03% 64,651 $1.1M New
MFG Mizuho Financial Group-ADR 0.03% 274,594 $1.1M Add +7.3%
NJR New Jersey Resources Corp. 0.03% 25,444 $1.1M Reduce -26.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 11,191 $1.1M Reduce -13.3%
UNM Unum Group 0.03% 20,200 $1.1M Reduce -3.7%
NEE Nextera Energy Inc. 0.03% 16,947 $1.1M Reduce -13.6%
WDS Woodside Energy Group-ADR 0.03% 54,033 $1.1M Reduce -17.6%
ATI Ati Inc. 0.03% 21,044 $1.1M Add +7.0%
WEC WEC Energy Group Inc. 0.03% 13,000 $1.1M New
TCOM Trip.com Group Ltd.-ADR 0.03% 24,238 $1.1M Add +17.6%
ALK Alaska Air Group Inc. 0.03% 24,505 $1.1M Add +122.3%
SBAC SBA Communications Corp. 0.03% 4,857 $1.1M Reduce -31.5%
CPAY Corpay Inc. 0.03% 3,402 $1.1M Add +24.2%
CBSH Commerce Bancshares Inc. 0.03% 19,472 $1.0M Reduce -0.5%
NLY Annaly Capital Management Inc. 0.03% 52,504 $1.0M Add +32.6%
KMX Carmax Inc. 0.03% 11,761 $1.0M Add +3.2%
DPZ Domino's Pizza Inc. 0.03% 2,060 $1.0M Add +22.2%
KBH KB Home 0.03% 14,432 $1.0M Add +24.1%
NOC Northrop Grumman Corp. 0.03% 2,117 $1.0M Add +0.1%
BAP Credicorp Ltd. 0.03% 5,896 $999K Reduce -4.6%
SON Sonoco Products Co. 0.03% 17,218 $996K Reduce -2.5%
FCX Freeport-McMoran Inc. 0.03% 21,129 $993K Add +27.6%
BAH Booz Allen Hamilton Holdings 0.03% 6,685 $992K Add +32.4%
PAYC Paycom Software Inc. 0.03% 4,981 $991K Reduce -26.0%
YUM Yum! Brands Inc. 0.03% 7,123 $988K Reduce -6.2%
NEU Newmarket Corp. 0.02% 1,551 $984K New
EWBC East West Bancorp Inc. 0.02% 12,381 $979K Add +10.4%
ORLY O'reilly Automotive Inc. 0.02% 867 $979K Reduce -40.4%
XPO Xpo Inc. 0.02% 7,883 $962K Reduce -18.8%
DGX Quest Diagnostics Inc. 0.02% 7,223 $961K Reduce -0.8%
ESAB Esab Corp. 0.02% 8,671 $959K Add +46.9%
DK Delek US Holdings Inc. 0.02% 31,190 $959K Add +2.9%
LUV Southwest Airlines Co. 0.02% 32,673 $954K Add +17.3%
CNM Core & Main Inc. Class A 0.02% 16,652 $953K Add +65.0%
FWONK Liberty Media Corp. Class C 0.02% 14,471 $949K Reduce -1.9%
COTY Coty Inc. Class A 0.02% 79,269 $948K Add +14.7%
H Hyatt Hotels Corp. Class A 0.02% 5,939 $948K Reduce -2.7%
SNX TD Synnex Corp. 0.02% 8,335 $943K Add +130.5%
MPC Marathon Petroleum Corp. 0.02% 4,640 $935K Add +12.8%
ALLE Allegion PLC 0.02% 6,932 $934K Add +8.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 166,434 $917K Add +40.7%
SPXC SPX Technologies Inc. 0.02% 7,427 $914K Reduce -4.5%
TTC Toro Co. 0.02% 9,934 $910K Add +71.3%
LVS Las Vegas Sands Corp. 0.02% 17,544 $907K Reduce -9.4%
WTM White Mountains Insurance GP 0.02% 504 $904K Add +8.6%
HSIC Henry Schein Inc. 0.02% 11,871 $896K Reduce -1.2%
OGS One Gas Inc. 0.02% 13,657 $881K Add +21.5%
BAX Baxter International Inc. 0.02% 20,613 $881K Add +2.1%
DAY Dayforce Inc. 0.02% 13,220 $875K Reduce -19.7%
DKNG Draftkings Inc. Class A 0.02% 19,152 $870K Add +15.3%
EME Emcor Group Inc. 0.02% 2,480 $868K Add +11.8%
OLED Universal Display Corp. 0.02% 5,140 $866K Add +29.5%
CWEN Clearway Energy Inc. Class C 0.02% 37,467 $864K Add +22.9%
LKQ LKQ Corp. 0.02% 16,157 $863K Add +54.0%
LEN.B Lennar Corp. Class B 0.02% 5,582 $861K Reduce -51.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 13,145 $859K Add +10.8%
VOYA Voya Financial Inc. 0.02% 11,584 $856K Reduce -4.0%
K Kellanova 0.02% 14,939 $856K Reduce -3.2%
FFIV F5 Inc. 0.02% 4,503 $854K Add +1.5%
FOX Fox Corp. Class B 0.02% 29,765 $852K Reduce -44.5%
TECH Bio-Techne Corp. 0.02% 12,095 $851K Add +6.6%
M Macy's Inc. 0.02% 42,464 $849K Reduce -12.4%
LSTR Landstar System Inc. 0.02% 4,373 $843K Add +17.9%
AMX America Movil Sab DE CV 0.02% 45,155 $843K Reduce -8.7%
FHN First Horizon Corp. 0.02% 54,185 $834K Add +26.2%
RTO Rentokil Initial PLC-SP ADR 0.02% 27,663 $834K Reduce -20.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 6,483 $834K Add +6.0%
GWRE Guidewire Software Inc. 0.02% 7,137 $833K Add +17.1%
MAA Mid-America Apartment Comm 0.02% 6,327 $833K Add +20.4%
PCG P G & E Corp. 0.02% 49,554 $831K Add +32.0%
AN Autonation Inc. 0.02% 4,986 $826K Reduce -16.5%
WYNN WYNN Resorts Ltd. 0.02% 8,076 $826K Add +10.4%
RRX Regal Rexnord Corp. 0.02% 4,552 $820K Add +0.9%
HTO H2O America filed as SJW GROUP 0.02% 14,463 $818K Reduce -28.2%
COO The Cooper Cos Inc. 0.02% 8,007 $812K Reduce -0.3%
APP AppLovin Corp. Class A 0.02% 11,623 $805K Add +7.0%
ALLY Ally Financial Inc. 0.02% 19,805 $804K Reduce -8.4%
FNB FNB Corp. 0.02% 56,881 $802K Add +1.1%
CSTM Constellium SE 0.02% 36,267 $802K Add +46.2%
LBRT Liberty Energy Inc. 0.02% 38,559 $799K Add +7.3%
XEL Xcel Energy Inc. 0.02% 14,862 $799K Add +321.6%
ZEUS Olympic Steel Inc. 0.02% 11,252 $798K Add +0.1%
AXON Axon Enterprise Inc. 0.02% 2,542 $795K Add +11.8%
HUN Huntsman Corp. 0.02% 30,473 $793K Add +13.7%
HOG Harley-Davidson Inc. 0.02% 18,067 $790K Reduce -25.4%
PRI Primerica Inc. 0.02% 3,117 $788K Add +7.5%
COP Conocophillips 0.02% 6,173 $786K Add +16.3%
MTCH Match Group Inc. 0.02% 21,550 $782K Add +96.5%
RNR Renaissancere Holdings Ltd. 0.02% 3,313 $779K Add +14.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,470 $777K Add +24.9%
ACI Albertsons Cos Inc. Class A 0.02% 36,160 $775K Add +25.3%
MSA Msa Safety Inc. 0.02% 3,999 $774K Add +3.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 58,253 $774K Reduce -36.7%
SXT Sensient Technologies Corp. 0.02% 11,148 $771K Add +31.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,473 $771K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 34,522 $768K Reduce -19.8%
BARNES GROUP INC 0.02% 20,650 $767K Reduce -17.0%
FMS Fresenius Medical Care-ADR 0.02% 39,430 $760K Add +9.6%
ZS Zscaler Inc. 0.02% 3,934 $758K Add +251.6%
LII Lennox International Inc. 0.02% 1,549 $757K Add +15.9%
PB Prosperity Bancshares Inc. 0.02% 11,507 $757K Reduce -9.3%
AGCO Agco Corp. 0.02% 6,088 $749K Reduce -3.4%
DOX Amdocs Ltd. 0.02% 8,273 $748K Add +15.3%
PTVE Pactiv Evergreen Inc. 0.02% 52,098 $746K Add +2.5%
WPC WP Carey Inc. 0.02% 13,208 $745K Reduce -42.5%
DXC DXC Technology Co. 0.02% 35,139 $745K Reduce -30.9%
ADM Archer-Daniels-Midland Co. 0.02% 11,799 $741K Add +38.7%
WHR Whirlpool Corp. 0.02% 6,195 $741K Reduce -19.5%
WSC Willscot Holdings Corp. 0.02% 15,876 $738K Add +73.5%
SFL SFL Corp. Ltd. 0.02% 56,010 $738K Add +12.2%
BCH Banco DE Chile-ADR 0.02% 32,612 $726K Add +8.5%
MO Altria Group Inc. 0.02% 16,641 $726K Add +50.3%
WTFC Wintrust Financial Corp. 0.02% 6,946 $725K Add +12.7%
GPK Graphic Packaging Holding Co. 0.02% 24,815 $724K Add +4.0%
NOK Nokia Corp.-Spon ADR 0.02% 204,512 $724K Add +96.3%
KNX Knight-Swift Transportation 0.02% 13,138 $723K Reduce -26.2%
TOL Toll Brothers Inc. 0.02% 5,568 $720K Add +34.1%
SEIC Sei Investments Company 0.02% 10,003 $719K Add +127.5%
MORN Morningstar Inc. 0.02% 2,325 $717K Add +104.3%
LHX L3HARRIS Technologies Inc. 0.02% 3,347 $713K Reduce -29.0%
NNN NNN REIT Inc. 0.02% 16,667 $712K Add +3.0%
AWK American Water Works Co. Inc. 0.02% 5,828 $712K Reduce -35.8%
WRK Westrock Co. 0.02% 14,364 $710K Add +11.6%
AFG American Financial Group Inc. 0.02% 5,199 $710K Add +3.7%
CCK Crown Holdings Inc. 0.02% 8,875 $703K Add +1.8%
UBS UBS Group AG-Reg 0.02% 22,686 $697K Add +1.2%
CRUS Cirrus Logic Inc. 0.02% 7,523 $696K Add +51.7%
MTX Minerals Technologies Inc. 0.02% 9,239 $696K Add +1.6%
RVTY Revvity Inc. 0.02% 6,597 $693K Add +0.5%
PHG Koninklijke Philips NVR- NY 0.02% 34,551 $691K Reduce -6.2%
YUMC Yum China Holdings Inc. 0.02% 17,175 $683K Reduce -16.6%
TPL Texas Pacific Land Corp. 0.02% 1,176 $680K Add +184.1%
PHI PLDT Inc.-Spon ADR 0.02% 27,446 $677K Reduce -9.2%
ASH Ashland Inc. 0.02% 6,946 $676K Reduce -8.1%
MANH Manhattan Associates Inc. 0.02% 2,699 $675K Add +190.5%
HP Helmerich & Payne 0.02% 16,022 $674K Add +9.5%
TEX Terex Corp. 0.02% 10,353 $667K Reduce -0.4%
MTRN Materion Corp. 0.02% 5,009 $660K Reduce -43.1%
MSM MSC Industrial Direct Co. Class A 0.02% 6,782 $658K Reduce -17.9%
AMG Affiliated Managers Group 0.02% 3,921 $657K Add +36.3%
NSIT Insight Enterprises Inc. 0.02% 3,534 $656K Add +10.5%
MTN Vail Resorts Inc. 0.02% 2,930 $653K Add +13.1%
WSM Williams-Sonoma Inc. 0.02% 2,056 $653K Reduce -13.3%
NTNX Nutanix Inc. Class A 0.02% 10,542 $651K New
FLS Flowserve Corp. 0.02% 14,222 $650K New
WCN Waste Connections Inc. 0.02% 3,772 $649K Add +6.6%
PODD Insulet Corp. 0.02% 3,784 $649K Add +4.0%
IP International Paper Co. 0.02% 16,587 $647K Add +3.8%
LW Lamb Weston Holdings Inc. 0.02% 6,061 $646K Add +28.4%
SCL Stepan Co. 0.02% 7,139 $643K Reduce -6.0%
EVRG Evergy Inc. 0.02% 12,038 $643K New
FRT Federal Realty Invs Trust 0.02% 6,281 $641K Add +3.2%
OVV Ovintiv Inc. 0.02% 12,300 $638K Add +2.6%
GLNG Golar LNG Ltd. 0.02% 26,338 $634K Reduce -31.1%
STWD Starwood Property Trust Inc. 0.02% 31,133 $633K Reduce -21.4%
CNA Cna Financial Corp. 0.02% 13,740 $624K Reduce -8.2%
UTL Unitil Corp. 0.02% 11,811 $618K Add +31.0%
GRMN Garmin Ltd. 0.02% 4,130 $615K Add +29.2%
FAF First American Financial 0.02% 10,038 $613K Add +24.3%
EPM Evolution Petroleum Corp. 0.02% 99,549 $611K Add +184.7%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 36,696 $607K Reduce -9.1%
ZG Zillow Group Inc. Class A 0.02% 12,600 $603K New
NWSA News Corp. Class A 0.02% 22,998 $602K Add +13.9%
NE Noble Corp. PLC 0.02% 12,399 $601K Add +10.6%
MOS The Mosaic Co. 0.02% 18,503 $601K Add +16.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 4,307 $599K Add +2.4%
SIRI Sirius XM Holdings Inc. 0.02% 154,302 $599K Reduce -37.3%
AGO Assured Guaranty Ltd. 0.02% 6,860 $599K Add +104.3%
WCC Wesco International Inc. 0.01% 3,474 $595K Reduce -3.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,976 $594K Reduce -0.8%
BBD Banco Bradesco-ADR 0.01% 207,143 $592K Reduce -33.8%
ETHO Amplify Etho Climate Leaders 0.01% 10,028 $587K New
TKR Timken Co. 0.01% 6,694 $585K Add +24.7%
LNT Alliant Energy Corp. 0.01% 11,583 $584K New
VMI Valmont Industries 0.01% 2,556 $583K Reduce -23.6%
WFRD Weatherford International PL 0.01% 5,003 $577K Add +23.6%
GGB Gerdau SA -Spon ADR 0.01% 129,746 $573K Add +28.6%
ESGU iShares ESG Aware MSCI USA 0.01% 4,975 $572K New
VTRS Viatris Inc. 0.01% 47,621 $569K Add +11.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 39,979 $564K Add +256.0%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 108,346 $562K Reduce -11.3%
SF Stifel Financial Corp. 0.01% 7,078 $553K New
GMAB Genmab A/S -SP ADR 0.01% 18,461 $552K Add +62.8%
AVT Avnet Inc. 0.01% 11,129 $552K Reduce -9.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 7,264 $550K Add +19.0%
DUK Duke Energy Corp. 0.01% 5,675 $549K Add +1.1%
BCC Boise Cascade Co. 0.01% 3,578 $549K Add +15.1%
MSEX Middlesex Water Co. 0.01% 10,441 $548K Add +43.2%
STNG Scorpio Tankers Inc. 0.01% 7,661 $548K Add +64.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 11,064 $543K Reduce -31.3%
CASY Casey's General Stores Inc. 0.01% 1,696 $540K Reduce -9.3%
WEX Wex Inc. 0.01% 2,273 $540K Reduce -12.7%
CHH Choice Hotels Intl Inc. 0.01% 4,241 $536K Add +36.1%
BP BP PLC-Spons ADR 0.01% 14,201 $535K Add +11.5%
BMRN Biomarin Pharmaceutical Inc. 0.01% 6,114 $534K Add +24.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 33,580 $533K Add +19.3%
TWLO Twilio Inc. Class A 0.01% 8,682 $531K Add +18.8%
BYD Boyd Gaming Corp. 0.01% 7,882 $531K Add +30.0%
HAS Hasbro Inc. 0.01% 9,331 $527K Add +34.1%
XRAY Dentsply Sirona Inc. 0.01% 15,874 $527K Reduce -5.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 38,328 $526K Reduce -17.3%
VNT Vontier Corp. 0.01% 11,589 $525K New
BPOP Popular Inc. 0.01% 5,903 $520K Add +44.7%
UHS Universal Health Services-B 0.01% 2,843 $519K New
SNDR Schneider National Inc. Class B 0.01% 22,857 $517K Reduce -1.5%
OGN Organon & Co. 0.01% 27,254 $512K Add +15.8%
CFR Cullen/Frost Bankers Inc. 0.01% 4,545 $512K Reduce -28.6%
REX Rex American Resources Corp. 0.01% 8,704 $511K New
KIM Kimco Realty Corp. 0.01% 25,942 $509K Add +29.5%
APG Api Group Corp. 0.01% 12,924 $508K Add +17.0%
NFE New Fortress Energy Inc. 0.01% 16,503 $505K Reduce -4.8%
NICE Nice Ltd. - Spon ADR 0.01% 1,918 $500K Add +29.9%
MPT Medical Properties Trust Inc. 0.01% 105,489 $496K Add +14.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 6,335 $486K Add +4.3%
RL Ralph Lauren Corp. 0.01% 2,580 $484K Add +31.8%
LU Lufax Holding Ltd.-ADR 0.01% 114,601 $484K Add +134.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 4,375 $482K Add +9.1%
TXRH Texas Roadhouse Inc. 0.01% 3,116 $481K New
ADT Adt Inc. 0.01% 71,342 $479K Add +12.8%
WAL Western Alliance Bancorp 0.01% 7,443 $478K Reduce -6.4%
CHX Championx Corp. 0.01% 13,105 $470K New
LYB Lyondellbasell Indu Class A 0.01% 4,573 $468K Add +0.7%
KNSL Kinsale Capital Group Inc. 0.01% 882 $463K New
PPLI People Inc. filed as IAC INC 0.01% 8,651 $461K Add +67.4%
XP XP Inc. Class A 0.01% 17,777 $456K Add +29.4%
RMBS Rambus Inc. 0.01% 7,361 $455K Reduce -3.8%
KBR KBR Inc. 0.01% 7,139 $454K Reduce -3.9%
AMCR Amcor PLC 0.01% 47,285 $450K Add +14.7%
ESE Esco Technologies Inc. 0.01% 4,187 $448K Reduce -5.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 7,014 $447K Add +4.0%
GTES Gates Industrial Corp. UK Ltd. 0.01% 25,233 $447K Reduce -12.9%
CR Crane Co. 0.01% 3,293 $446K New
KLIC Kulicke & Soffa Industries 0.01% 8,855 $445K Reduce -0.7%
KOS Kosmos Energy Ltd. 0.01% 74,501 $444K Add +29.7%
AXS Axis Capital Holdings Ltd. 0.01% 6,825 $444K Add +2.6%
TNK Teekay Tankers Ltd. Class A 0.01% 7,555 $441K Add +13.9%
PSX Phillips 66 0.01% 2,697 $440K Add +3.9%
SHEL Shell PLC-ADR 0.01% 6,562 $440K Add +12.0%
IBKR Interactive Brokers Gro Class A 0.01% 3,931 $439K Add +38.6%
RHP Ryman Hospitality Properties 0.01% 3,779 $437K Add +17.5%
IOSP Innospec Inc. 0.01% 3,384 $436K Reduce -3.1%
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,359 $433K Add +57.7%
SLG SL Green Realty Corp. 0.01% 7,835 $432K Reduce -0.4%
ORI Old Republic Intl Corp. 0.01% 14,006 $430K Reduce -8.4%
NBIX Neurocrine Biosciences Inc. 0.01% 3,119 $430K Reduce -30.0%
UCTT Ultra Clean Holdings Inc. 0.01% 9,280 $426K Add +3.5%
VSH Vishay Intertechnology Inc. 0.01% 18,705 $424K Reduce -4.1%
KKR KKR & Co. Inc. 0.01% 4,200 $422K Add +3.4%
DHT DHT Holdings Inc. 0.01% 36,723 $422K Add +3.6%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 89,458 $421K Add +12.3%
GNRC Generac Holdings Inc. 0.01% 3,332 $420K Reduce -3.9%
REG Regency Centers Corp. 0.01% 6,929 $420K Reduce -8.9%
NXST Nexstar Media Group Inc. 0.01% 2,426 $418K Reduce -37.2%
ORA Ormat Technologies Inc. 0.01% 6,302 $417K Add +10.9%
BSAC Banco Santander-Chile-ADR 0.01% 20,989 $416K Add +2.6%
AVNT Avient Corp. 0.01% 9,547 $414K New
BURL Burlington Stores Inc. 0.01% 1,773 $412K Add +33.6%
EXAS Exact Sciences Corp. 0.01% 5,897 $407K Reduce -2.5%
UFPI Ufp Industries Inc. 0.01% 3,310 $407K Add +10.7%
BMI Badger Meter Inc. 0.01% 2,498 $404K Reduce -17.7%
TTEK Tetra Tech Inc. 0.01% 2,188 $404K Add +8.0%
VVV Valvoline Inc. 0.01% 9,014 $402K New
BILI Bilibili Inc.-Sponsored ADR 0.01% 35,784 $401K Add +51.2%
AEIS Advanced Energy Industries 0.01% 3,923 $400K Reduce -6.4%
CART Maplebear Inc. 0.01% 10,646 $397K New
MUR Murphy Oil Corp. 0.01% 8,676 $396K Reduce -58.6%
MOG.A Moog Inc. Class A 0.01% 2,478 $396K Add +0.7%
FLO Flowers Foods Inc. 0.01% 16,630 $395K Reduce -63.7%
BHP BHP Group Ltd.-Spon ADR 0.01% 6,832 $394K Add +1.8%
FHB First Hawaiian Inc. 0.01% 17,787 $391K Reduce -10.4%
ELS Equity Lifestyle Properties 0.01% 6,048 $389K Add +0.6%
FELE Franklin Electric Co. Inc. 0.01% 3,630 $388K Reduce -9.2%
TIMB Tim SA-ADR 0.01% 21,804 $387K Add +4.3%
MHK Mohawk Industries Inc. 0.01% 2,939 $385K Add +7.7%
KEX Kirby Corp. 0.01% 4,015 $383K Add +45.4%
SYNA Synaptics Inc. 0.01% 3,912 $382K Reduce -44.3%
VLO Valero Energy Corp. 0.01% 2,232 $381K Add +18.0%
BANC Banc of California Inc. 0.01% 25,022 $381K Reduce -1.6%
CBL CBL & Associates Properties 0.01% 16,592 $380K New
Z Zillow Group Inc. Class C 0.01% 7,790 $380K Reduce -33.4%
SR Spire Inc. 0.01% 6,173 $379K New
MKTX Marketaxess Holdings Inc. 0.01% 1,714 $376K Add +58.0%
BIO Bio-Rad Laboratories-A 0.01% 1,076 $372K Reduce -25.7%
HTHT H World Group Ltd.-ADR 0.01% 9,528 $369K New
BC Brunswick Corp. 0.01% 3,792 $366K Add +8.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.01% 30,474 $365K Reduce -39.4%
APA Apa Corp. 0.01% 10,552 $363K Reduce -6.9%
MUSA Murphy USA Inc. 0.01% 865 $363K Add +3.4%
FYBR Frontier Communications Pare 0.01% 14,650 $359K Reduce -36.0%
HPK Highpeak Energy Inc. 0.01% 22,743 $359K Add +89.0%
AIT Applied Industrial Tech Inc. 0.01% 1,813 $358K Reduce -35.8%
PKE Park Aerospace Corp. 0.01% 21,527 $358K Reduce -33.5%
TREX Trex Company Inc. 0.01% 3,583 $357K Add +37.2%
RBC RBC Bearings Inc. 0.01% 1,294 $350K New
LNWO Light & Wonder Inc. 0.01% 3,418 $349K Reduce -6.5%
BBDO Banco Bradesco-ADR 0.01% 136,241 $349K Reduce -2.2%
VVX V2X Inc. 0.01% 7,465 $349K Reduce -16.5%
CWEN.A Clearway Energy Inc. Class A 0.01% 16,158 $348K Add +2.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 6,268 $339K Reduce -8.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 6,834 $336K Reduce -11.6%
ETSY Etsy Inc. 0.01% 4,886 $336K Reduce -17.1%
PAG Penske Automotive Group Inc. 0.01% 2,065 $335K Reduce -2.6%
CNXC Concentrix Corp. 0.01% 5,013 $332K Reduce -55.9%
LPL LG Display Co. Ltd.-ADR 0.01% 80,563 $330K Reduce -20.5%
M D C HLDGS INC 0.01% 5,231 $329K Add +43.1%
DNB Dun & Bradstreet Holdings Inc. 0.01% 32,755 $329K Reduce -47.8%
COHR Coherent Corp. 0.01% 5,412 $328K New
ROKU Roku Inc. 0.01% 5,028 $328K Reduce -36.1%
CVBF CVB Financial Corp. 0.01% 18,326 $327K Reduce -41.3%
BXMT Blackstone Mortgage Tru Class A 0.01% 16,384 $326K Reduce -25.3%
RDY Dr. Reddy's Laboratories-ADR 0.01% 4,418 $324K Add +10.0%
FIP Ftai Infrastructure Inc. 0.01% 51,302 $322K Add +19.0%
MATX Matson Inc. 0.01% 2,865 $322K Reduce -8.7%
IVZ Invesco Ltd. 0.01% 19,345 $321K Reduce -41.5%
FCN Fti Consulting Inc. 0.01% 1,526 $321K Reduce -38.6%
ICHR Ichor Holdings Ltd. 0.01% 8,283 $320K Reduce -5.9%
AFRM Affirm Holdings Inc. 0.01% 8,574 $319K New
CACI Caci International Inc. Class A 0.01% 829 $314K Reduce -9.0%
TNL Travel + Leisure Co. 0.01% 6,409 $314K Add +9.6%
ZTO Zto Express Cayman Inc.-ADR 0.01% 14,981 $314K Add +37.1%
BFAM Bright Horizons Family Solut 0.01% 2,764 $313K Add +18.4%
LH Laboratory CRP of Amer Hldgs 0.01% 1,419 $310K Add +13.6%
TD Toronto-Dominion Bank 0.01% 5,119 $309K Reduce -0.3%
TTE Totalenergies SE -Spon ADR 0.01% 4,489 $309K Add +12.8%
J Jacobs Solutions Inc. 0.01% 2,003 $308K Reduce -0.6%
PXD Pioneer Natural Resources Co. 0.01% 1,165 $306K Reduce -76.8%
RGEN Repligen Corp. 0.01% 1,663 $306K Reduce -0.9%
BBUC Brookfield Business Class A 0.01% 12,447 $300K Reduce -46.9%
AMBP Ardagh Metal Packaging SA 0.01% 87,362 $300K Reduce -3.0%
SB Safe Bulkers Inc. 0.01% 60,197 $299K Add +27.1%
WMS Advanced Drainage Systems Inc. 0.01% 1,721 $296K New
WBS Webster Financial Corp. 0.01% 5,833 $296K Reduce -5.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 30,123 $295K Reduce -3.9%
ERIE Erie Indemnity Company Class A 0.01% 733 $294K New
ITRI Itron Inc. 0.01% 3,173 $294K Reduce -0.7%
LNC Lincoln National Corp. 0.01% 9,069 $290K New
HOOD Robinhood Markets Inc. Class A 0.01% 14,355 $289K Add +29.5%
PVH PVH Corp. 0.01% 2,048 $288K New
MTH Meritage Homes Corp. 0.01% 1,639 $288K Reduce -14.5%
CLVT Clarivate PLC 0.01% 38,646 $287K Reduce -15.8%
NXTE Axs Green Alpha ETF 0.01% 8,673 $286K Reduce -3.2%
OVERSEAS SHIPHOLDING GROUP-A 0.01% 44,609 $285K Add +196.7%
POWI Power Integrations Inc. 0.01% 3,987 $285K Reduce -60.9%
LAD Lithia Motors Inc. 0.01% 947 $285K Add +1.0%
TPH Tri Pointe Homes Inc. 0.01% 7,337 $284K Reduce -2.5%
VYX NCR Voyix Corp. 0.01% 22,192 $280K Reduce -35.3%
IBP Installed Building Products 0.01% 1,076 $278K New
DVA Davita Inc. 0.01% 2,005 $277K Reduce -9.5%
CZR Caesars Entertainment Inc. 0.01% 6,311 $276K New
KRC Kilroy Realty Corp. 0.01% 7,548 $275K Add +8.8%
PUMP Propetro Holding Corp. 0.01% 33,930 $274K Reduce -3.5%
CLH Clean Harbors Inc. 0.01% 1,361 $274K New
CRH CRH PLC 0.01% 3,157 $272K Add +4.4%
NYT New York Times Co. Class A 0.01% 6,242 $270K Add +2.0%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,649 $269K Add +9.8%
PCOR Procore Technologies Inc. 0.01% 3,273 $269K New
FND Floor & Decor Holdings Inc. Class A 0.01% 2,070 $268K New
VC Visteon Corp. 0.01% 2,278 $268K Add +37.4%
ASB Associated Banc-Corp. 0.01% 12,449 $268K New
MOD Modine Manufacturing Co. 0.01% 2,803 $267K New
RPRX Royalty Pharma PLC Class A 0.01% 8,745 $266K New
TKO Tko Group Holdings Inc. 0.01% 3,069 $265K New
D Dominion Energy Inc. 0.01% 5,387 $265K Add +0.3%
GFI Gold Fields Ltd.-Spons ADR 0.01% 16,670 $265K Reduce -21.0%
RHI Robert Half Inc. 0.01% 3,326 $264K Reduce -49.1%
USNA Usana Health Sciences Inc. 0.01% 5,427 $263K New
XPEV Xpeng Inc. - ADR 0.01% 34,100 $262K Add +53.1%
AZEK The Azek Co. Inc. 0.01% 5,210 $262K Reduce -2.2%
DKS Dick's Sporting Goods Inc. 0.01% 1,161 $261K New
PLNT Planet Fitness Inc. Class A 0.01% 4,158 $260K Add +14.3%
NOG Northern Oil and Gas Inc. 0.01% 6,539 $259K Reduce -67.8%
GVA Granite Construction Inc. 0.01% 4,526 $259K Reduce -2.7%
CRL Charles River Laboratories 0.01% 953 $258K New
VAC Marriott Vacations World 0.01% 2,396 $258K New
BZ Kanzhun Ltd. - ADR 0.01% 14,711 $258K New
VFC VF Corp. 0.01% 16,728 $257K Reduce -24.7%
TALO Talos Energy Inc. 0.01% 18,360 $256K New
CPT Camden Property Trust 0.01% 2,594 $255K Reduce -44.9%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 41,424 $255K Add +87.0%
PSN Parsons Corp. 0.01% 3,075 $255K New
MNSO Miniso Group Holding Ltd.-ADR 0.01% 12,393 $254K New
CIG Cia Energetica DE-Spon ADR 0.01% 102,789 $254K Reduce -2.9%
KD Kyndryl Holdings Inc. 0.01% 11,630 $253K Add +1.5%
EGP Eastgroup Properties Inc. 0.01% 1,395 $251K Add +2.5%
NPO Enpro Inc. 0.01% 1,485 $251K New
CVNA Carvana Co. 0.01% 2,849 $250K New
FORM Formfactor Inc. 0.01% 5,469 $250K Reduce -10.0%
BDN Brandywine Realty Trust 0.01% 51,970 $249K Reduce -15.0%
LPX Louisiana-Pacific Corp. 0.01% 2,944 $247K New
NCLH Norwegian Cruise Line Holdin 0.01% 11,794 $247K New
DBRG Digitalbridge Group Inc. 0.01% 12,774 $246K Reduce -0.5%
EMN Eastman Chemical Co. 0.01% 2,448 $245K Add +4.7%
ARCB Arcbest Corp. 0.01% 1,721 $245K Reduce -0.6%
EXEL Exelixis Inc. 0.01% 10,287 $244K Reduce -11.9%
PAX Patria Investments Ltd. Class A 0.01% 16,282 $242K Add +16.5%
APLS Apellis Pharmaceuticals Inc. 0.01% 4,103 $241K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 9,293 $241K Reduce -20.1%
HHH Howard Hughes Holdings Inc. 0.01% 3,314 $241K Reduce -3.0%
IUSG iShares Core S&P U.S. Growth 0.01% 2,050 $240K New
AZPN Aspen Technology Inc. 0.01% 1,126 $240K Reduce -33.8%
GMS GMS Inc. 0.01% 2,461 $240K New
IEX Idex Corp. 0.01% 981 $239K Reduce -75.6%
CWT California Water Service Grp 0.01% 5,138 $239K Reduce -41.6%
PR Permian Resources Corp. Class A 0.01% 13,521 $239K Reduce -0.2%
GAP The Gap Inc. 0.01% 8,646 $238K Reduce -30.6%
JELD Jeld-Wen Holding Inc. 0.01% 11,192 $238K Reduce -2.3%
ANF Abercrombie & Fitch Co. Class A 0.01% 1,892 $237K New
DOLE Dole PLC 0.01% 19,809 $236K New
UNIT Uniti Group LLC Com SHS 0.01% 39,869 $235K Reduce -11.6%
GPI Group 1 Automotive Inc. 0.01% 804 $235K Add +15.3%
UBSI United Bankshares Inc. 0.01% 6,536 $234K Reduce -3.2%
JEF Jefferies Financial Group Inc. 0.01% 5,297 $234K Add +1.9%
NIO Nio Inc. - ADR 0.01% 51,525 $232K Reduce -0.1%
SWAV Shockwave Medical Inc. 0.01% 712 $232K New
OXY Occidental Petroleum Corp. 0.01% 3,543 $230K Reduce -54.8%
MRO Marathon Oil Corp. 0.01% 8,067 $229K Reduce -88.7%
PRKS United Parks & Resorts Inc. 0.01% 4,064 $228K New
REPX Riley Exploration Permian Inc. 0.01% 6,867 $227K New
BKU Bankunited Inc. 0.01% 8,092 $227K Reduce -10.4%
CMC Commercial Metals Co. 0.01% 3,852 $226K New
AAP Advance Auto Parts Inc. 0.01% 2,645 $225K New
W Wayfair Inc. Class A 0.01% 3,309 $225K New
SITE Siteone Landscape Supply Inc. 0.01% 1,280 $223K New
HII Huntington Ingalls Industrie 0.01% 766 $223K New
LDOS Leidos Holdings Inc. 0.01% 1,682 $220K New
BSBR Banco Santander Brasil-ADS 0.01% 38,475 $220K Add +0.7%
PTEN Patterson-Uti Energy Inc. 0.01% 18,330 $219K Reduce -31.0%
DEI Douglas Emmett Inc. 0.01% 15,769 $219K Reduce -20.9%
WU Western Union Co. 0.01% 15,544 $217K Reduce -32.7%
GTM Zoominfo Technologies Inc. 0.01% 13,554 $217K New
MNDY Monday.com Ltd. 0.01% 961 $217K New
NWN Northwest Natural Holding Co. 0.01% 5,828 $217K New
THC Tenet Healthcare Corp. 0.01% 2,062 $217K New
MHO M/I Homes Inc. 0.01% 1,588 $216K New
VAL Valaris Ltd. 0.01% 2,870 $216K Reduce -27.4%
TFX Teleflex Inc. 0.01% 955 $216K Add +0.8%
ENSG The Ensign Group Inc. 0.01% 1,733 $216K New
DEA Easterly Govt Pptys Inc. 0.01% 18,584 $214K Reduce -7.2%
SBGI Sinclair Inc. 0.01% 15,774 $212K New
PII Polaris Inc. 0.01% 2,110 $211K New
SPSC SPS Commerce Inc. 0.01% 1,141 $211K Reduce -20.3%
SITM Sitime Corp. 0.01% 2,258 $211K New
AGNC AGNC Investment Corp. 0.01% 21,203 $210K Reduce -56.4%
HIW Highwoods Properties Inc. 0.01% 7,987 $209K New
SNV Synovus Financial Corp. 0.01% 5,213 $209K New
FN Fabrinet 0.01% 1,104 $209K Reduce -7.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 3,335 $208K Reduce -3.8%
WERN Werner Enterprises Inc. 0.01% 5,305 $208K Reduce -8.3%
KTOS Kratos Defense & Security 0.01% 11,178 $205K Reduce -16.2%
BABA Alibaba Group Holding-SP ADR 0.01% 2,838 $205K New
APOG Apogee Enterprises Inc. 0.01% 3,457 $205K New
KRYS Krystal Biotech Inc. 0.01% 1,142 $203K Reduce -31.1%
MTDR Matador Resources Co. 0.01% 3,041 $203K Reduce -69.7%
AIR Aar Corp. 0.01% 3,357 $201K Reduce -25.4%
PATK Patrick Industries Inc. 0.01% 1,677 $200K New
MEDP Medpace Holdings Inc. 0.01% 495 $200K Reduce -39.4%
BGS B&G Foods Inc. 0.01% 17,466 $200K Reduce -25.4%
LYFT LYFT Inc. Class A 0.01% 10,213 $198K Reduce -10.9%
NUS Nu Skin Enterprises Inc. Class A 0.01% 14,205 $196K Reduce -29.4%
RIVN Rivian Automotive Inc. Class A 0.00% 17,642 $193K Reduce -20.8%
NAT Nordic American Tankers Ltd. 0.00% 47,713 $187K Add +1.9%
SHC Sotera Health Co. 0.00% 15,509 $186K Reduce -25.5%
CWK Cushman & Wakefield UK Holdc 0.00% 16,555 $173K Add +6.3%
CFFN Capitol Federal Financial Inc. 0.00% 28,970 $173K Add +1.4%
CLB Core Laboratories Inc. 0.00% 10,062 $172K New
SHO Sunstone Hotel Investors Inc. 0.00% 15,377 $171K Add +43.7%
GT Goodyear Tire & Rubber Co. 0.00% 12,073 $166K Reduce -14.0%
LGF.B Lions Gate Entertainment-B 0.00% 17,293 $161K Reduce -0.2%
NMRK Newmark Group Inc. Class A 0.00% 14,429 $160K Add +4.8%
VLY Valley National Bancorp 0.00% 19,494 $155K Reduce -36.1%
SNAP Snap Inc. Class A 0.00% 13,281 $152K New
CMCL Caledonia Mining Corp. PLC 0.00% 13,731 $152K Reduce -27.0%
HTZ Hertz Global Hldgs Inc. 0.00% 19,173 $150K Add +39.7%
OPEN Opendoor Technologies Inc. 0.00% 48,396 $147K Reduce -14.7%
VMD Viemed Healthcare Inc. 0.00% 14,850 $140K New
CSANY Cosan SA -ADR 0.00% 10,531 $136K Reduce -21.6%
PARAA Paramount Global Class B 0.00% 11,304 $133K Reduce -59.7%
SPNT Siriuspoint Ltd. 0.00% 10,179 $129K Reduce -2.5%
TV Grupo Televisa SA-Spon ADR 0.00% 39,379 $126K Add +45.5%
RKLB Rocket Lab USA Inc. 0.00% 29,880 $123K Add +62.0%
MRVI Maravai Lifesciences Hldgs-A 0.00% 13,896 $120K Add +21.1%
ELP Companhia Paranaense DE Ener 0.00% 15,443 $119K New
HAIN Hain Celestial Group Inc. 0.00% 15,159 $119K Add +13.7%
REI Ring Energy Inc. 0.00% 59,040 $116K Add +101.8%
LICYQ Li-Cycle Holdings Corp. 0.00% 109,081 $112K Add +40.5%
OLPX Olaplex Holdings Inc. 0.00% 58,095 $112K Add +6.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 25,013 $111K Add +137.2%
HL Hecla Mining Co. 0.00% 22,096 $106K Reduce -60.8%
BRY Berry Corp. 0.00% 13,092 $105K New
HUDSON PAC PPTYS INC 0.00% 16,011 $103K Add +10.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 32,723 $102K Reduce -2.1%
JBLU Jetblue Airways Corp. 0.00% 13,498 $100K New
EGY Vaalco Energy Inc. 0.00% 13,975 $97K New
GNW Genworth Financial Inc. 0.00% 14,594 $94K Reduce -27.2%
MLCO Melco Resorts & Entert-ADR 0.00% 12,859 $93K New
PDM Piedmont Realty Trust Inc. 0.00% 12,885 $91K Reduce -12.6%
ACHR Archer Aviation Inc. Class A 0.00% 17,300 $80K Reduce -48.8%
NOVAQ Sunnova Energy International 0.00% 12,413 $76K Reduce -32.5%
AVAL Grupo Aval Acciones Y Valore 0.00% 32,017 $74K Reduce -10.9%
ABEV Ambev SA-ADR 0.00% 28,734 $71K Reduce -12.9%
DC Dakota Gold Corp. 0.00% 29,471 $70K New
DHC Diversified Healthcare Trust 0.00% 27,296 $67K Add +2.3%
ADV Advantage Solutions Inc. 0.00% 15,089 $65K Add +6.0%
PACB Pacific Biosciences of Calif 0.00% 17,383 $65K Add +3.4%
LCID Lucid Group Inc. 0.00% 22,769 $65K New
ALTM Arcadium Lithium PLC 0.00% 14,334 $62K New
FINV Finvolution Group-ADR 0.00% 10,673 $54K New
CNDT Conduent Inc. 0.00% 15,882 $54K Reduce -43.7%
CHPT Chargepoint Holdings Inc. 0.00% 27,165 $52K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 10,887 $48K New
LUMINAR TECHNOLOGIES INC 0.00% 24,202 $48K Add +67.3%
SPCE Virgin Galactic Holdings Inc. 0.00% 28,626 $42K Reduce -55.5%
AMC AMC Entertainment HLDS Class A 0.00% 11,237 $42K New
AGEN Agenus Inc. 0.00% 70,616 $41K New
SABR Sabre Corp. 0.00% 16,805 $41K Add +61.8%
WOOF Petco Health and Wellness Co. 0.00% 16,781 $38K Reduce -36.3%
DADA Dada Nexus Ltd.-ADR 0.00% 17,536 $36K Add +5.8%
BZUN Baozun Inc.-SPN ADR 0.00% 11,551 $27K Reduce -5.2%
DESKTOP METAL INC 0.00% 25,538 $22K New
LLAP Terran Orbital Corp. 0.00% 16,096 $21K Reduce -34.3%
TUYA Tuya Inc. 0.00% 11,764 $21K No change
FCEL Fuelcell Energy Inc. 0.00% 17,225 $20K Reduce -42.8%
VNET Vnet Group Inc.-ADR 0.00% 12,365 $19K New
LX Lexinfintech Holdings L-ADR 0.00% 10,583 $19K Reduce -14.8%
EAF Graftech International Ltd. 0.00% 11,582 $16K Reduce -7.5%
GEVO Gevo Inc. 0.00% 19,324 $15K New
EOSE Eos Energy Enterprises Inc. 0.00% 13,481 $14K New
AKTSQ Akoustis Technologies Inc. 0.00% 14,935 $9K New
WKHS Workhorse Group Inc. 0.00% 15,268 $4K New

Portfolio Sells Q4 2023 → Q1 2024

TSLA Tesla Inc. Reduce -7.7% 0.43% −0.34
CSCO Cisco Systems Inc. Reduce -12.4% 0.54% −0.19
INTC Intel Corp. Reduce -3.7% 0.44% −0.17
NKE Nike Inc. Class B Reduce -22.9% 0.20% −0.15
SONY Sony Group Corp. - SP ADR Reduce -28.7% 0.19% −0.15
GOOG Alphabet Inc. Class C Reduce -2.0% 1.38% −0.15
CPA Copa Holdings SA Class A Reduce -37.5% 0.14% −0.13
PFE Pfizer Inc. Reduce -16.7% 0.22% −0.10
GILD Gilead Sciences Inc. Reduce -14.0% 0.18% −0.09
ELV Elevance Health Inc. Reduce -20.4% 0.25% −0.08
PRU Prudential Financial Inc. Reduce -27.8% 0.19% −0.08
FANG Diamondback Energy Inc. Reduce -58.6% 0.07% −0.08
NXPI NXP Semiconductors NV Reduce -29.7% 0.14% −0.07
CHTR Charter Communications Inc. Class A Reduce -30.9% 0.06% −0.07
BIIB Biogen Inc. Reduce -48.3% 0.04% −0.07
HUM Humana Inc. Reduce -18.5% 0.07% −0.06
T AT&T Inc. Reduce -6.2% 0.33% −0.06
WBD Warner Bros Discovery Inc. Reduce -35.3% 0.05% −0.06
IBM Intl Business Machines Corp. Reduce -9.8% 0.55% −0.06
AMGN Amgen Inc. Reduce -0.7% 0.30% −0.06
ON On Semiconductor Reduce -34.2% 0.06% −0.06
HPE Hewlett Packard Enterprise Reduce -24.0% 0.12% −0.06
CCEP Coca-Cola Europacific Partne Reduce -80.3% 0.03% −0.06
FITB Fifth Third Bancorp Reduce -56.0% 0.04% −0.06
ES Eversource Energy Reduce -1.0% 0.25% −0.05
KVUE Kenvue Inc. Reduce -23.0% 0.10% −0.05
BMY Bristol-Myers Squibb Co. Reduce -8.9% 0.23% −0.05
NOV Nov Inc. Reduce -35.2% 0.06% −0.05
KDP Keurig Dr Pepper Inc. Reduce -8.0% 0.13% −0.05
SRE Sempra Reduce -9.7% 0.14% −0.05
MRO Marathon Oil Corp. Reduce -88.7% 0.01% −0.05
ITW Illinois Tool Works Reduce -0.4% 0.31% −0.05
PEG Public Service Enterprise GP Reduce -39.3% 0.06% −0.04
DHI D.R. Horton Inc. Reduce -10.4% 0.21% −0.04
TEL Te Connectivity Ltd. Reduce -21.3% 0.10% −0.04
GS Goldman Sachs Group Inc. Reduce -1.2% 0.44% −0.04
CTSH Cognizant Tech Solutions-A Reduce -7.3% 0.14% −0.04
A Agilent Technologies Inc. Reduce -14.6% 0.13% −0.04
MCD McDonald's Corp. Reduce -0.8% 0.17% −0.04
CME Cme Group Inc. Reduce -3.0% 0.21% −0.04
RF Regions Financial Corp. Reduce -22.2% 0.10% −0.04
BDX Becton Dickinson and Co. Reduce -2.2% 0.20% −0.04
SPLK Splunk Inc. Sold out 0.00% −0.03
HES Hess Corp. Reduce -39.2% 0.04% −0.03
UPS United Parcel Service Class B Reduce -11.8% 0.08% −0.03
SBUX Starbucks Corp. Reduce -22.4% 0.05% −0.03
HDB HDFC Bank Ltd.-ADR Reduce -3.1% 0.07% −0.03
LNG Cheniere Energy Inc. Reduce -15.7% 0.07% −0.03
MET Metlife Inc. Reduce -9.3% 0.19% −0.03
WY Weyerhaeuser Co. Reduce -32.7% 0.04% −0.03

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +7.0% 4.00% +1.60
MSFT Microsoft Corp. Add +11.7% 5.43% +0.34
AMZN Amazon.com Inc. Add +11.4% 2.60% +0.30
LLY Eli Lilly & Co. Add +11.6% 1.37% +0.29
META Meta Platforms Inc. Class A Add +8.9% 1.22% +0.26
ABBV Abbvie Inc. Add +127.0% 0.40% +0.23
JNJ Johnson & Johnson Add +231.8% 0.33% +0.21
GOOGL Alphabet Inc. Class A Add +19.6% 1.97% +0.18
TXN Texas Instruments Inc. Add +228.0% 0.27% +0.18
DIS The Walt Disney Co. Add +13.3% 0.55% +0.13
ORCL Oracle Corp. Add +28.8% 0.51% +0.12
HMC Honda Motor Co. Ltd.-Spons ADR Add +156.2% 0.18% +0.11
MRK Merck & Co. Inc. Add +9.4% 0.87% +0.10
HAL Halliburton Co. Add +44.2% 0.36% +0.09
PSA Public Storage Add +1003.0% 0.09% +0.08
HSBC HSBC Holdings PLC-Spons ADR Add +132.9% 0.16% +0.08
VMC Vulcan Materials Co. Add +223.2% 0.11% +0.07
QCOM Qualcomm Inc. Add +19.1% 0.44% +0.07
NFLX Netflix Inc. Add +6.8% 0.56% +0.07
AVGO Broadcom Inc. Add +6.4% 0.86% +0.06
UBER Uber Technologies Inc. Add +19.6% 0.29% +0.06
HD Home Depot Inc. Add +14.5% 0.79% +0.06
COF Capital One Financial Corp. Add +146.4% 0.10% +0.06
PGR Progressive Corp. Add +7.3% 0.37% +0.06
TJX TJX Companies Inc. Add +29.6% 0.35% +0.06
NMR Nomura Holdings Inc.-Spon ADR Add +11.5% 0.20% +0.05
MA Mastercard Inc. Class A Add +10.1% 0.90% +0.05
STLA Stellantis NV New 0.05% +0.05
TT Trane Technologies PLC Add +175.6% 0.08% +0.05
FISV Fiserv Inc. Add +12.4% 0.36% +0.05
IQV Iqvia Holdings Inc. Add +56.4% 0.15% +0.05
ISRG Intuitive Surgical Inc. Add +14.2% 0.35% +0.05
SUSB iShares ESG Aware 1-5 Year U New 0.04% +0.04
APO Apollo Global Management Inc. Add +52.6% 0.11% +0.04
SAP Sap SE-Sponsored ADR Add +5.5% 0.35% +0.04
AGR Avangrid Inc. Add +74.6% 0.10% +0.04
VGIT Vanguard Intermediate-Term T New 0.04% +0.04
ECL Ecolab Inc. Add +23.5% 0.21% +0.04
BSX Boston Scientific Corp. Add +10.8% 0.34% +0.04
SYK Stryker Corp. Add +9.7% 0.34% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +0.9% 0.54% +0.04
MPWR Monolithic Power Systems Inc. Add +309.8% 0.05% +0.03
DASH DoorDash Inc. Class A Add +17.6% 0.12% +0.03
VRT Vertiv Holdings Co. Class A Add +19.1% 0.08% +0.03
NOW ServiceNow Inc. Add +18.4% 0.41% +0.03
ETN Eaton Corp. PLC Add +6.0% 0.23% +0.03
CAT Caterpillar Inc. Add +2.8% 0.41% +0.03
OKE Oneok Inc. Add +21.6% 0.21% +0.03
AZO AutoZone Inc. Add +39.9% 0.10% +0.03
KLAC KLA Corp. Add +14.8% 0.21% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,358$8.0BNVDA, AAPL, MSFT, GOOGL, GOOG
Q1 2026 1,232$6.4BNVDA, AAPL, GOOG, MSFT, AMZN
Q4 2025 1,210$6.5BNVDA, AAPL, MSFT, GOOGL, GOOG
Q3 2025 1,192$6.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 1,214$5.6BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,164$4.9BAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 1,143$5.0BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 1,081$4.0BMSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024 1,130$4.3BMSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024 1,080$4.0BMSFT, AAPL, NVDA, AMZN, GOOGL