Macquarie Group Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Macquarie Group Ltd. reported 812 stock positions worth $16.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Nvidia (NVDA, 4.5%). Compared with Q4 2025, it opened 47 new positions, sold out of 65, added to 160 and reduced 558. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +577%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −78%).

Most Recent 13F
Q2 2026
Location
Sydney, NSW 2000, C3
CIK
0001418333
Portfolio Value
$16.8B (Q1 2026)
SEC Filing
0001193125-26-225415 ↗ filed May 15, 2026

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $88.0B Q1 2024 Q2 2024: $87.0B Q2 2024 Q3 2024: $92.5B Q3 2024 Q4 2024: $82.5B Q4 2024 Q1 2025: $80.4B Q1 2025 Q2 2025: $81.4B Q2 2025 Q3 2025: $85.5B Q3 2025 Q4 2025: $22.8B Q4 2025 Q1 2026: $16.8B $16.8B Q1 2026 Q2 2026: $23.2B Q2 2026

Holdings 812 stocks · $16.8B

IVV iShares Core S&P 500 ETF 7.12% 1,827,435 $1.2B Reduce -30.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.20% 1,340,025 $871.5M Add +576.7%
NVDA Nvidia Corp. 4.50% 4,330,472 $755.2M Reduce -37.5%
AAPL Apple Inc. 3.88% 2,565,436 $651.1M Reduce -32.2%
MSFT Microsoft Corp. 2.34% 1,059,868 $392.3M Reduce -40.9%
AVGO Broadcom Inc. 2.30% 1,243,966 $385.0M Reduce -2.0%
GOOGL Alphabet Inc. Class A 2.14% 1,245,603 $358.2M Reduce -33.8%
GOOG Alphabet Inc. Class C 1.92% 1,120,613 $321.5M Reduce -27.0%
VOO Vanguard S&P 500 ETF 1.85% 520,000 $310.7M Reduce -78.1%
MU Micron Technology Inc. 1.68% 832,256 $281.2M Add +4.7%
AMZN Amazon.com Inc. 1.49% 1,196,960 $249.3M Reduce -50.2%
XOM Exxon Mobil Corp. 1.43% 1,414,465 $240.0M Reduce -5.5%
CSCO Cisco Systems Inc. 1.29% 2,800,725 $217.0M Add +17.8%
META Meta Platforms Inc. Class A 1.19% 350,215 $200.4M Reduce -32.3%
PM Philip Morris International 0.97% 981,304 $162.2M Add +18.7%
IBIT iShares Bitcoin Trust ETF 0.95% 4,138,518 $159.0M Reduce -19.3%
TSLA Tesla Inc. 0.91% 411,427 $152.9M Reduce -39.7%
C Citigroup Inc. 0.87% 1,284,256 $145.6M Reduce -22.7%
GILD Gilead Sciences Inc. 0.84% 1,010,606 $140.8M Reduce -8.9%
T AT&T Inc. 0.81% 4,695,755 $136.1M Reduce -7.0%
WELL Welltower Inc. 0.80% 677,099 $133.9M Reduce -6.1%
WFC Wells Fargo & Co. 0.79% 1,654,883 $131.7M Reduce -6.8%
LRCX Lam Research Corp. 0.77% 604,061 $129.1M Reduce -29.3%
HON Honeywell International Inc. 0.74% 546,674 $123.6M Add +20.5%
BMY Bristol-Myers Squibb Co. 0.71% 1,958,745 $118.8M Reduce -2.9%
MCK McKesson Corp. 0.69% 134,595 $116.5M Reduce -5.7%
NEE Nextera Energy Inc. 0.68% 1,228,411 $114.1M Reduce -12.4%
VZ Verizon Communications Inc. 0.67% 2,230,891 $111.9M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 229,556 $110.0M Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 675,479 $107.9M Reduce -4.4%
MRK Merck & Co. Inc. 0.62% 870,918 $104.8M Reduce -50.7%
PLD Prologis Inc. 0.62% 788,348 $104.2M Reduce -12.6%
NEM Newmont Corp. 0.60% 930,865 $100.8M Add +2.5%
JPM JPMorgan Chase & Co. 0.57% 327,107 $96.0M Reduce -29.9%
LLY Eli Lilly & Co. 0.57% 103,586 $95.3M Reduce -36.8%
CVS CVS Health Corp. 0.57% 1,322,784 $95.0M Reduce -2.4%
BPOP Popular Inc. 0.55% 681,289 $91.4M Add +1.6%
CTSH Cognizant Tech Solutions-A 0.54% 1,483,262 $91.0M Reduce -3.5%
EQIX Equinix Inc. 0.52% 88,108 $86.4M Reduce -9.0%
CMCSA Comcast Corp. Class A 0.51% 2,956,286 $84.8M Reduce -6.7%
UNP Union Pacific Corp. 0.51% 349,315 $84.8M Reduce -6.0%
JNJ Johnson & Johnson 0.48% 332,443 $81.3M Reduce -29.5%
IVZ Invesco Ltd. 0.48% 3,335,304 $81.0M Add +11.9%
BKNG Booking Holdings Inc. 0.48% 19,956 $79.8M Reduce -7.2%
PLTR Palantir Technologies Inc. Class A 0.47% 539,850 $79.0M Reduce -33.3%
APH Amphenol Corp. Class A 0.46% 616,949 $78.0M Reduce -24.4%
SO The Southern Co. 0.43% 740,742 $71.5M Reduce -0.6%
WMT Walmart Inc. 0.42% 569,831 $70.8M Add +1.0%
MO Altria Group Inc. 0.42% 1,060,857 $70.0M Add +8.7%
DUK Duke Energy Corp. 0.41% 528,355 $69.2M Reduce -1.7%
V Visa Inc. Class A 0.41% 227,702 $68.8M Reduce -28.0%
COST Costco Wholesale Corp. 0.40% 67,965 $67.7M Reduce -27.4%
LMT Lockheed Martin Corp. 0.39% 109,567 $66.2M Reduce -3.5%
PFE Pfizer Inc. 0.39% 2,321,799 $65.2M Add +21.4%
UPS United Parcel Service Class B 0.38% 650,132 $64.0M Reduce -0.3%
TFC Truist Financial Corp. 0.37% 1,366,352 $62.8M Add +4.5%
KLAC KLA Corp. 0.36% 41,521 $61.1M Add +59.2%
QCOM Qualcomm Inc. 0.35% 461,049 $59.4M Add +62.0%
ABBV Abbvie Inc. 0.35% 273,227 $59.3M Reduce -72.3%
NFLX Netflix Inc. 0.35% 614,989 $59.1M Reduce -49.9%
SPG Simon Property Group Inc. 0.34% 304,644 $56.8M Reduce -7.6%
FIX Comfort Systems USA Inc. 0.33% 40,363 $55.7M Add +13.1%
DLR Digital Realty Trust Inc. 0.32% 300,120 $54.1M Reduce -7.6%
PEP Pepsico Inc. 0.32% 347,750 $54.0M Reduce -52.9%
ETSY Etsy Inc. 0.32% 1,060,000 $53.0M No change
ETHA iShares Ethereum Trust ETF 0.31% 3,289,076 $52.1M Reduce -9.5%
WMB Williams Cos Inc. 0.31% 715,366 $52.1M Reduce -6.7%
O Realty Income Corp. 0.31% 842,992 $51.6M Reduce -5.1%
XEL Xcel Energy Inc. 0.30% 623,130 $49.5M Add +50.4%
AMT American Tower Corp. 0.29% 284,825 $49.1M Reduce -8.0%
MA Mastercard Inc. Class A 0.29% 98,098 $49.0M Reduce -55.8%
AEP American Electric Power 0.29% 365,471 $47.9M Reduce -36.3%
AMGN Amgen Inc. 0.27% 130,388 $45.9M Add +38.4%
CSX CSX Corp. 0.27% 1,113,514 $45.7M Reduce -8.5%
PNC PNC Financial Services Group 0.27% 215,264 $44.8M Add +4.7%
DXCM Dexcom Inc. 0.26% 703,043 $44.2M Add +772.4%
PSA Public Storage 0.25% 154,042 $41.7M Reduce -7.1%
SRE Sempra 0.24% 422,102 $41.0M Reduce -4.6%
OMF Onemain Holdings Inc. 0.24% 753,375 $40.3M Reduce -0.3%
DINO HF Sinclair Corp. 0.24% 638,574 $39.8M Add +28.0%
KMI Kinder Morgan Inc. 0.23% 1,158,500 $38.8M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 789,767 $38.5M Reduce -72.4%
PG The Procter & Gamble Co. 0.23% 265,418 $38.3M Reduce -41.9%
GD General Dynamics Corp. 0.23% 111,306 $38.2M Add +277.7%
AMD Advanced Micro Devices 0.22% 185,134 $37.7M Reduce -43.1%
ACN Accenture PLC Class A 0.22% 185,956 $36.8M Reduce -16.6%
CVX Chevron Corp. 0.22% 177,384 $36.7M Reduce -54.3%
GE General Electric filed as GE AEROSPACE 0.22% 128,176 $36.4M Reduce -26.2%
NSC Norfolk Southern Corp. 0.22% 126,197 $36.2M Reduce -8.2%
CAT Caterpillar Inc. 0.21% 50,800 $36.0M Reduce -29.8%
ETR Entergy Corp. 0.21% 316,769 $35.6M Reduce -2.4%
CRL Charles River Laboratories 0.21% 201,623 $34.8M Reduce -0.3%
D Dominion Energy Inc. 0.21% 557,754 $34.5M Reduce -2.6%
AIG American International Group 0.20% 453,360 $34.1M Reduce -6.5%
KO The Coca-Cola Co. 0.20% 448,135 $34.1M Reduce -3.4%
TRGP Targa Resources Corp. 0.20% 135,826 $34.1M Reduce -0.6%
VTR Ventas Inc. 0.20% 413,955 $33.9M Reduce -8.2%
CRM Salesforce Inc. 0.20% 181,055 $33.8M Reduce -59.9%
OKE Oneok Inc. 0.20% 373,711 $33.8M Reduce -3.3%
LNG Cheniere Energy Inc. 0.20% 118,079 $33.5M Reduce -3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 1,221,617 $33.4M Reduce -0.9%
EXC Exelon Corp. 0.20% 680,105 $33.3M Reduce -3.7%
ORCL Oracle Corp. 0.20% 225,366 $33.1M Reduce -23.5%
HD Home Depot Inc. 0.20% 100,655 $33.1M Reduce -33.9%
NWS News Corp. Class B 0.20% 1,154,032 $32.9M Reduce -41.6%
GEV GE Vernova Inc. 0.19% 37,048 $32.3M Reduce -21.1%
AMAT Applied Materials Inc. 0.19% 93,233 $31.9M Reduce -65.0%
CAH Cardinal Health Inc. 0.18% 144,038 $30.4M Add +31.1%
RTX RTX Corp. 0.18% 157,527 $30.4M Add +6.5%
M Macy's Inc. 0.18% 1,667,585 $30.2M Add +234.3%
ORI Old Republic Intl Corp. 0.18% 755,040 $30.1M Reduce -0.3%
TER Teradyne Inc. 0.18% 100,556 $29.8M Add +364.5%
UNH Unitedhealth Group Inc. 0.18% 108,606 $29.4M Reduce -30.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 246,026 $29.2M Reduce -15.0%
GS Goldman Sachs Group Inc. 0.17% 34,315 $29.0M Reduce -55.5%
TT Trane Technologies PLC 0.17% 69,510 $29.0M Reduce -15.9%
ED Consolidated Edison Inc. 0.17% 251,697 $28.5M Reduce -6.3%
CAR Avis Budget Group Inc. 0.17% 194,867 $28.4M New
SCHW Schwab (charles) Corp. 0.17% 297,282 $27.9M Reduce -22.9%
PCG P G & E Corp. 0.17% 1,577,718 $27.7M Add +6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 270,616 $27.6M Reduce -7.6%
ADP Automatic Data Processing 0.16% 134,202 $27.3M Add +79.4%
PEG Public Service Enterprise GP 0.16% 330,676 $26.8M Reduce -20.0%
CTVA Corteva Inc. 0.16% 310,893 $26.0M Add +33.9%
EIX Edison International 0.15% 352,795 $25.8M Add +0.7%
BLK BlackRock Inc. 0.15% 26,739 $25.7M Reduce -66.8%
JHX James Hardie Ind PLC 0.15% 1,347,770 $25.5M New
DDS Dillards Inc. Class A 0.15% 43,200 $24.7M Add +23.4%
WEC WEC Energy Group Inc. 0.15% 213,330 $24.7M Reduce -2.1%
AXP American Express Co. 0.15% 81,294 $24.6M Reduce -26.0%
WU Western Union Co. 0.14% 2,752,947 $24.0M Reduce -0.3%
EXR Extra Space Storage Inc. 0.14% 182,694 $24.0M Reduce -10.0%
LIN Linde PLC 0.14% 47,997 $23.8M Reduce -24.6%
AZN Astrazeneca PLC 0.14% 120,191 $23.7M New
NOW ServiceNow Inc. 0.14% 225,910 $23.6M Reduce -10.8%
MMM 3M Co. 0.14% 160,424 $23.3M Reduce -41.1%
EXE Expand Energy Corp. 0.14% 209,745 $23.0M Add +11.7%
MAN Manpowergroup Inc. 0.14% 776,893 $22.9M New
MS Morgan Stanley 0.14% 138,589 $22.8M Reduce -63.0%
VST Vistra Corp. 0.14% 151,259 $22.7M Add +325.1%
MPC Marathon Petroleum Corp. 0.14% 92,901 $22.7M Reduce -4.3%
BWA Borgwarner Inc. 0.14% 417,195 $22.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 92,472 $22.4M Reduce -38.1%
MCD McDonald's Corp. 0.13% 70,610 $21.9M Reduce -5.3%
AVB Avalonbay Communities Inc. 0.13% 133,373 $21.8M Reduce -10.7%
ADBE Adobe Inc. 0.13% 89,181 $21.7M Reduce -20.1%
INSE Inspired Entertainment Inc. 0.13% 3,023,750 $21.6M No change
SYF Synchrony Financial 0.13% 316,722 $21.5M Reduce -9.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 360,143 $21.3M Reduce -6.5%
ANET Arista Networks Inc. 0.13% 172,704 $21.2M Reduce -22.0%
PPL PPL Corp. 0.13% 554,945 $21.2M Add +4.7%
RMD Resmed Inc. 0.12% 89,565 $20.1M Reduce -31.3%
EVR Evercore Inc. Class A 0.12% 66,537 $19.9M Reduce -66.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 205,870 $19.8M Reduce -34.2%
CCI Crown Castle Inc. 0.12% 243,860 $19.8M Reduce -12.8%
TMO Thermo Fisher Scientific Inc. 0.12% 40,260 $19.8M Reduce -33.6%
ABT Abbott Laboratories 0.12% 192,989 $19.8M Reduce -34.9%
INTC Intel Corp. 0.12% 447,953 $19.8M Reduce -42.9%
AEE Ameren Corporation 0.12% 176,827 $19.4M Reduce -3.3%
MET Metlife Inc. 0.11% 267,877 $18.9M Reduce -11.8%
ATO Atmos Energy Corp. 0.11% 102,512 $18.9M Reduce -3.4%
FE Firstenergy Corp. 0.11% 373,321 $18.9M Add +2.7%
MCHP Microchip Technology Inc. 0.11% 286,002 $18.5M Add +336.8%
MDT Medtronic PLC 0.11% 213,220 $18.5M Reduce -51.8%
COP Conocophillips 0.11% 139,877 $18.5M Reduce -3.9%
ADI Analog Devices Inc. 0.11% 56,654 $18.0M Reduce -27.3%
VRTX Vertex Pharmaceuticals Inc. 0.11% 40,236 $18.0M Reduce -10.1%
TXN Texas Instruments Inc. 0.11% 91,902 $17.8M Reduce -56.6%
CNP Centerpoint Energy Inc. 0.10% 407,446 $17.6M Reduce -4.0%
ES Eversource Energy 0.10% 253,485 $17.6M Reduce -1.4%
BHC Bausch Health Cos Inc. 0.10% 3,250,000 $17.6M No change
ALGN Align Technology Inc. 0.10% 102,202 $17.5M Add +3443.8%
ISRG Intuitive Surgical Inc. 0.10% 36,502 $16.8M Reduce -37.9%
UBER Uber Technologies Inc. 0.10% 231,671 $16.7M Reduce -18.6%
INTU Intuit Inc. 0.10% 38,062 $16.4M Reduce -55.5%
AWK American Water Works Co. Inc. 0.10% 120,386 $16.4M Reduce -10.2%
STX Seagate Technology Holdings 0.10% 40,857 $16.0M Reduce -39.9%
KIM Kimco Realty Corp. 0.09% 694,305 $15.6M Reduce -2.2%
ESS Essex Property Trust Inc. 0.09% 64,046 $15.5M Reduce -7.9%
INVH Invitation Homes Inc. 0.09% 620,874 $15.4M Reduce -2.3%
GLPI Gaming and Leisure Propertie 0.09% 344,940 $15.3M Add +1.3%
CMS CMS Energy Corp. 0.09% 196,067 $15.2M Reduce -4.3%
ROST Ross Stores Inc. 0.09% 69,993 $15.2M Reduce -40.3%
REG Regency Centers Corp. 0.09% 199,970 $15.1M Reduce -1.0%
ETN Eaton Corp. PLC 0.09% 42,067 $15.0M Reduce -4.2%
NXE Nexgen Energy Ltd. 0.09% 1,255,002 $14.6M Add +956.7%
GM General Motors Co. 0.09% 193,582 $14.4M Reduce -6.8%
BA The Boeing Co. 0.09% 72,261 $14.4M Reduce -40.0%
HST Host Hotels & Resorts Inc. 0.09% 749,450 $14.4M Add +1.2%
FDX FedEx Corp. 0.08% 39,921 $14.2M Reduce -2.8%
NI Nisource Inc. 0.08% 301,980 $14.1M Reduce -5.7%
DE Deere & Co. 0.08% 24,949 $14.1M Reduce -31.1%
EVRG Evergy Inc. 0.08% 170,661 $14.0M Reduce -2.9%
VRT Vertiv Holdings Co. Class A 0.08% 55,480 $13.9M Add +13.7%
DELL Dell Technologies -C 0.08% 84,275 $13.8M Reduce -26.5%
SPGI S&P Global Inc. 0.08% 32,120 $13.7M Reduce -38.6%
MAA Mid-America Apartment Comm 0.08% 111,893 $13.7M Reduce -4.0%
LOW Lowe's Cos Inc. 0.08% 57,699 $13.6M Reduce -35.1%
COF Capital One Financial Corp. 0.08% 74,071 $13.5M Reduce -75.1%
DAL Delta Air Lines Inc. 0.08% 201,145 $13.4M Reduce -1.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 104,809 $13.2M Reduce -2.0%
APP AppLovin Corp. Class A 0.08% 32,890 $13.1M Reduce -61.3%
LNT Alliant Energy Corp. 0.08% 178,678 $12.8M Reduce -4.7%
PANW Palo Alto Networks Inc. 0.08% 79,332 $12.7M Reduce -22.7%
PH Parker Hannifin Corp. 0.08% 14,063 $12.6M Reduce -21.0%
COR Cencora Inc. 0.07% 39,745 $12.5M Reduce -24.8%
DHR Danaher Corp. 0.07% 65,813 $12.5M Reduce -30.4%
PGR Progressive Corp. 0.07% 62,836 $12.5M Reduce -31.6%
DLTR Dollar Tree Inc. 0.07% 112,672 $12.3M Add +329.5%
CB Chubb Ltd. 0.07% 37,437 $12.2M Reduce -38.1%
WDC Western Digital Corp. 0.07% 44,830 $12.1M Reduce -32.6%
GLW Corning Inc. 0.07% 88,824 $12.1M Reduce -49.3%
TEL Te Connectivity PLC 0.07% 57,550 $12.0M Reduce -17.8%
BX Blackstone Inc. 0.07% 103,842 $11.9M Reduce -26.9%
NYT New York Times Co. Class A 0.07% 141,700 $11.8M Reduce -6.3%
CME Cme Group Inc. 0.07% 39,963 $11.8M Reduce -83.4%
STT State Street Corp. 0.07% 91,059 $11.5M Reduce -18.0%
MPWR Monolithic Power Systems Inc. 0.07% 10,489 $11.5M Reduce -64.5%
SYK Stryker Corp. 0.07% 34,875 $11.5M Reduce -32.9%
TMUS T-Mobile US Inc. 0.07% 54,418 $11.4M Reduce -43.3%
OHI Omega Healthcare Investors 0.07% 258,675 $11.3M Add +61.5%
VLO Valero Energy Corp. 0.07% 45,743 $11.3M Reduce -2.3%
EBAY eBay Inc. 0.07% 123,806 $11.3M Reduce -26.0%
BRX Brixmor Property Group Inc. 0.07% 389,644 $11.2M Reduce -0.7%
WPC WP Carey Inc. 0.07% 164,758 $11.2M Reduce -1.4%
HWM Howmet Aerospace Inc. 0.06% 46,635 $10.7M Reduce -24.0%
ELV Elevance Health Inc. 0.06% 36,707 $10.7M Reduce -35.9%
ICE Intercontinental Exchange Inc. 0.06% 67,654 $10.6M Reduce -30.7%
ALL Allstate Corp. 0.06% 50,244 $10.4M Reduce -21.4%
CPT Camden Property Trust 0.06% 104,530 $10.2M Reduce -2.4%
PSX Phillips 66 0.06% 55,477 $10.1M Add +0.9%
OMC Omnicom Group 0.06% 133,949 $10.1M Add +230.7%
REGN Regeneron Pharmaceuticals 0.06% 13,050 $10.1M Reduce -61.4%
CMI Cummins Inc. 0.06% 18,696 $10.1M Reduce -18.9%
HCA HCA Healthcare Inc. 0.06% 21,221 $10.0M Reduce -25.5%
FCX Freeport-McMoran Inc. 0.06% 170,366 $10.0M Reduce -13.0%
ELS Equity Lifestyle Properties 0.06% 160,037 $10.0M Reduce -7.3%
UAL United Airlines Holdings Inc. 0.06% 108,104 $10.0M Reduce -7.9%
EME Emcor Group Inc. 0.06% 13,465 $9.9M Add +0.8%
CTAS Cintas Corp. 0.06% 58,766 $9.9M Reduce -28.8%
JCI Johnson Controls Internation 0.06% 75,255 $9.9M Reduce -27.8%
SBAC SBA Communications Corp. 0.06% 56,668 $9.8M Reduce -11.5%
TRV The Travelers Cos Inc. 0.06% 33,263 $9.7M Reduce -24.6%
CI The Cigna Group 0.06% 36,368 $9.7M Reduce -37.1%
CEG Constellation Energy 0.06% 34,364 $9.6M Reduce -75.9%
SBUX Starbucks Corp. 0.06% 106,504 $9.5M Reduce -42.2%
MNST Monster Beverage Corp. 0.06% 131,309 $9.5M Add +28.7%
DOC Healthpeak Properties Inc. 0.06% 578,379 $9.5M Reduce -5.1%
BSX Boston Scientific Corp. 0.06% 151,291 $9.5M Reduce -34.5%
CTRE Caretrust REIT Inc. 0.06% 258,362 $9.5M Add +0.2%
CFG Citizens Financial Group 0.06% 157,841 $9.5M Reduce -12.0%
TPR Tapestry Inc. 0.06% 67,021 $9.5M Reduce -50.6%
USB US Bancorp 0.06% 178,808 $9.3M Reduce -21.4%
AMP Ameriprise Financial Inc. 0.05% 20,546 $9.1M Reduce -21.3%
HUBB Hubbell Inc. 0.05% 18,568 $9.1M Add +274.8%
WAB Wabtec Corp. 0.05% 36,334 $9.1M Reduce -11.3%
NOC Northrop Grumman Corp. 0.05% 13,183 $9.0M Reduce -69.2%
EOG EOG Resources Inc. 0.05% 61,534 $8.9M Reduce -19.5%
AMH American Homes 4 Rent- A 0.05% 312,256 $8.7M Reduce -4.5%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 169,420 $8.7M Reduce -11.4%
RHP Ryman Hospitality Properties 0.05% 93,692 $8.6M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 21,755 $8.5M Reduce -46.8%
WM Waste Management Inc. 0.05% 36,834 $8.5M Reduce -30.9%
PNW Pinnacle West Capital 0.05% 83,528 $8.4M Add +12.3%
ASTS Ast Spacemobile Inc. 0.05% 100,652 $8.3M New
CUBE Cubesmart 0.05% 226,124 $8.3M Reduce -0.5%
CRH CRH PLC 0.05% 78,586 $8.3M Reduce -6.3%
AFL Aflac Inc. 0.05% 75,150 $8.2M Reduce -26.4%
HIG Hartford Insurance Group Inc. 0.05% 60,946 $8.2M Reduce -26.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 29,760 $8.2M Reduce -20.5%
MSI Motorola Solutions Inc. 0.05% 18,508 $8.0M Reduce -32.1%
FAST Fastenal Co. 0.05% 172,424 $8.0M Reduce -27.6%
PWR Quanta Services Inc. 0.05% 14,324 $7.9M Reduce -19.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 677,212 $7.8M Add +1.1%
RITM Rithm Capital Corp. 0.05% 822,466 $7.8M New
MRSH Marsh & McLennan Cos 0.05% 44,671 $7.7M Reduce -37.9%
ARE Alexandria Real Estate Equit 0.05% 166,470 $7.7M Reduce -9.1%
ORLY O'reilly Automotive Inc. 0.05% 83,292 $7.7M Reduce -42.6%
KR Kroger Co. 0.05% 105,762 $7.7M Reduce -29.6%
CDNS Cadence Design SYS Inc. 0.05% 27,413 $7.6M Reduce -45.5%
KEY Keycorp 0.05% 379,137 $7.6M Add +0.8%
GRAB Grab Holdings Ltd. Class A 0.04% 2,057,156 $7.5M Reduce -50.6%
UDR Udr Inc. 0.04% 221,432 $7.5M Add +7.8%
EA Electronic Arts Inc. 0.04% 36,500 $7.4M Reduce -34.7%
MDLZ Mondelez International Inc. Class A 0.04% 128,426 $7.4M Reduce -40.8%
CIEN Ciena Corp. 0.04% 18,916 $7.3M Reduce -3.3%
ECL Ecolab Inc. 0.04% 27,098 $7.2M Reduce -32.8%
SNPS Synopsys Inc. 0.04% 18,173 $7.2M Reduce -44.8%
CL Colgate-Palmolive Co. 0.04% 84,182 $7.2M Reduce -32.9%
BKR Baker Hughes Co. 0.04% 115,783 $7.1M Reduce -19.4%
SFD Smithfield Foods Inc. 0.04% 252,106 $7.1M New
MCO Moody's Corp. 0.04% 16,089 $7.0M Reduce -49.2%
NKE Nike Inc. Class B 0.04% 132,819 $7.0M Reduce -34.9%
MAR Marriott International Class A 0.04% 21,249 $6.9M Reduce -38.6%
REXR Rexford Industrial Realty Inc. 0.04% 211,474 $6.9M Reduce -87.0%
EMR Emerson Electric Co. 0.04% 52,388 $6.9M Reduce -35.5%
PFG Principal Financial Group 0.04% 76,142 $6.9M Reduce -7.5%
PDD PDD Holdings Inc. 0.04% 66,544 $6.8M Reduce -33.7%
TBN Tamboran Resources Corp. 0.04% 135,251 $6.8M Add +17.7%
ITW Illinois Tool Works 0.04% 25,929 $6.7M Reduce -29.6%
SHW The Sherwin-Williams Co. 0.04% 21,054 $6.7M Reduce -37.1%
MELI MercadoLibre Inc. 0.04% 3,882 $6.7M Reduce -40.8%
BE Bloom Energy Corp. Class A 0.04% 49,508 $6.7M Reduce -25.3%
TECK Teck Resources Ltd.-CLS B 0.04% 129,120 $6.7M No change
AZO AutoZone Inc. 0.04% 1,930 $6.5M Reduce -37.1%
FITB Fifth Third Bancorp 0.04% 140,124 $6.5M Reduce -5.0%
MRVL Marvell Technology Inc. 0.04% 65,445 $6.5M Reduce -46.4%
NTAP Netapp Inc. 0.04% 63,001 $6.4M Reduce -31.4%
ADSK Autodesk Inc. 0.04% 26,500 $6.3M Reduce -41.0%
TGT Target Corp. 0.04% 52,090 $6.3M Reduce -34.3%
PCAR Paccar Inc. 0.04% 54,449 $6.3M Reduce -23.3%
GWW WW Grainger Inc. 0.04% 5,752 $6.3M Reduce -20.1%
HPE Hewlett Packard Enterprise 0.04% 259,596 $6.2M Reduce -40.3%
BXP BXP Inc. 0.04% 118,764 $6.2M Reduce -7.6%
AA Alcoa Corp. 0.04% 92,421 $6.1M Reduce -4.5%
OGE Oge Energy Corp. 0.04% 126,867 $6.1M Add +8.8%
FTNT Fortinet Inc. 0.04% 74,259 $6.1M Reduce -69.9%
HBAN Huntington Bancshares Inc. 0.04% 384,224 $6.0M Reduce -10.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 82,592 $6.0M Add +94.4%
AON Aon PLC Class A 0.04% 18,502 $6.0M Reduce -34.6%
CBRE CBRE Group Inc. Class A 0.04% 44,075 $6.0M Reduce -28.5%
EGP Eastgroup Properties Inc. 0.04% 32,058 $5.9M Add +11.8%
ZTS Zoetis Inc. 0.04% 50,192 $5.9M Reduce -34.1%
NUE Nucor Corp. 0.04% 34,944 $5.9M Reduce -3.3%
DASH DoorDash Inc. Class A 0.04% 39,174 $5.9M Reduce -52.9%
APD Air Products & Chemicals Inc. 0.03% 20,136 $5.8M Reduce -18.6%
LHX L3HARRIS Technologies Inc. 0.03% 16,782 $5.8M Reduce -6.4%
WTRG Essential Utilities Inc. 0.03% 141,941 $5.7M Reduce -18.0%
PYPL PayPal Holdings Inc. 0.03% 125,891 $5.7M Reduce -32.8%
FR First Industrial Realty TR 0.03% 98,266 $5.7M Add +42.1%
ABNB Airbnb Inc. Class A 0.03% 44,784 $5.7M Reduce -42.8%
CUZ Cousins Properties Inc. 0.03% 248,828 $5.6M Add +0.3%
KRG Kite Realty Group Trust 0.03% 225,767 $5.5M Add +6.5%
BBY Best Buy Co. Inc. 0.03% 85,826 $5.5M Reduce -1.9%
KKR KKR & Co. Inc. 0.03% 59,463 $5.5M Reduce -79.0%
EXPE Expedia Group Inc. 0.03% 23,630 $5.5M Reduce -32.9%
AME Ametek Inc. 0.03% 25,398 $5.4M Reduce -28.2%
TDG Transdigm Group Inc. 0.03% 4,690 $5.4M Reduce -27.8%
GRMN Garmin Ltd. 0.03% 23,238 $5.4M Reduce -13.8%
IDA Idacorp Inc. 0.03% 37,561 $5.4M Add +19.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 17,560 $5.3M Reduce -47.5%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 16,047 $5.3M Reduce -36.5%
AHR American Healthcare REIT Inc. 0.03% 111,369 $5.3M Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.03% 9,342 $5.2M Reduce -44.6%
MAS Masco Corp. 0.03% 85,996 $5.2M Add +1.5%
GLD SPDR Gold Shares 0.03% 12,010 $5.2M Add +120000.0%
NXPI NXP Semiconductors NV 0.03% 26,213 $5.2M Reduce -30.3%
BKLN Invesco Senior Loan ETF 0.03% 250,000 $5.1M No change
FRT Federal Realty Invs Trust 0.03% 48,041 $5.1M Reduce -4.6%
JBL Jabil Inc. 0.03% 19,164 $5.1M Reduce -2.3%
EQT Eqt Corp. 0.03% 79,396 $5.1M Reduce -68.1%
NRG NRG Energy Inc. 0.03% 34,324 $5.0M Reduce -1.2%
PRU Prudential Financial Inc. 0.03% 50,552 $4.9M Reduce -78.7%
RSG Republic Services Inc. 0.03% 22,563 $4.9M Reduce -29.2%
NNN NNN REIT Inc. 0.03% 117,123 $4.9M Add +17.1%
DHI D.R. Horton Inc. 0.03% 35,778 $4.9M Reduce -15.0%
WBD Warner Bros Discovery Inc. 0.03% 178,720 $4.9M Reduce -43.6%
SNDK Sandisk Corp. 0.03% 7,664 $4.9M Reduce -32.7%
EXEL Exelixis Inc. 0.03% 113,230 $4.9M No change
CRBG Corebridge Financial Inc. 0.03% 198,632 $4.7M Add +3.5%
UTHR United Therapeutics Corp. 0.03% 7,905 $4.7M Add +11.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 21,618 $4.7M Reduce -36.1%
EW Edwards Lifesciences Corp. 0.03% 57,836 $4.6M Reduce -48.0%
CPRT Copart Inc. 0.03% 138,588 $4.6M Add +10.7%
TOST Toast Inc. Class A 0.03% 172,873 $4.6M Add +2.7%
RJF Raymond James Financial Inc. 0.03% 31,655 $4.6M Add +3.7%
APLE Apple Hospitality REIT Inc. 0.03% 397,041 $4.6M Add +5.0%
RL Ralph Lauren Corp. 0.03% 13,274 $4.6M Reduce -2.3%
LAMR Lamar Advertising Co. Class A 0.03% 35,876 $4.5M No change
APO Apollo Global Management Inc. 0.03% 40,551 $4.5M Reduce -41.1%
CARR Carrier Global Corp. 0.03% 80,072 $4.5M Reduce -35.8%
SNA Snap-on Inc. 0.03% 12,412 $4.5M Add +36.2%
TXNM TXNM Energy Inc. 0.03% 76,743 $4.5M Add +37.4%
BDX Becton Dickinson and Co. 0.03% 28,299 $4.4M Reduce -51.5%
POR Portland General Electric Co. 0.03% 83,894 $4.4M Add +31.3%
HPQ HP Inc. 0.03% 230,125 $4.4M Reduce -34.3%
CMG Chipotle Mexican Grill Inc. 0.03% 137,280 $4.4M Reduce -35.6%
FSLR First Solar Inc. 0.03% 22,253 $4.4M Reduce -15.6%
CBOE Cboe Global Markets Inc. 0.03% 15,610 $4.4M Reduce -36.5%
FNF Fidelity National Financial 0.03% 93,653 $4.3M Add +11.1%
TRNO Terreno Realty Corp. 0.03% 70,562 $4.3M Reduce -1.9%
STAG Stag Industrial Inc. 0.03% 119,806 $4.3M Add +18.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 300,572 $4.3M Reduce -2.6%
YUM Yum! Brands Inc. 0.03% 27,286 $4.2M Reduce -38.8%
COHR Coherent Corp. 0.03% 17,762 $4.2M Add +462.8%
OUT Outfront Media Inc. 0.03% 158,668 $4.2M No change
CCL Carnival Corp. 0.03% 162,378 $4.2M Add +7.3%
HOOD Robinhood Markets Inc. Class A 0.03% 60,380 $4.2M Reduce -82.6%
WTW Willis Towers Watson PLC 0.02% 14,331 $4.2M Reduce -32.3%
BMNR Bitmine Immersion Technologi 0.02% 210,000 $4.2M New
EPR Epr Properties filed as EPR PPTYS 0.02% 83,071 $4.2M Add +8.3%
A Agilent Technologies Inc. 0.02% 36,117 $4.1M Reduce -36.4%
AFG American Financial Group Inc. 0.02% 31,935 $4.1M Reduce -18.3%
HAL Halliburton Co. 0.02% 104,047 $4.1M Reduce -10.5%
AMCR Amcor PLC 0.02% 101,646 $4.0M Reduce -84.0%
KEYS Keysight Technologies Inc. 0.02% 14,224 $4.0M Reduce -22.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 49,557 $4.0M Add +0.9%
CTRA Coterra Energy Inc. 0.02% 113,071 $4.0M Reduce -0.1%
LDOS Leidos Holdings Inc. 0.02% 25,534 $4.0M Add +5.9%
KVUE Kenvue Inc. 0.02% 229,412 $4.0M Reduce -36.2%
WSM Williams-Sonoma Inc. 0.02% 21,618 $3.9M Add +1.3%
SR Spire Inc. 0.02% 43,361 $3.9M Add +33.0%
ADC Agree Realty Corp. 0.02% 51,655 $3.9M Reduce -15.8%
NJR New Jersey Resources Corp. 0.02% 70,587 $3.9M New
OGS One Gas Inc. 0.02% 44,979 $3.9M Add +30.0%
URI United Rentals Inc. 0.02% 5,290 $3.9M Reduce -42.5%
PHM Pultegroup Inc. 0.02% 32,389 $3.8M Reduce -31.1%
ROKU Roku Inc. 0.02% 39,980 $3.8M Add +257.7%
NTRS Northern Trust Corp. 0.02% 27,037 $3.8M Reduce -30.8%
ODFL Old Dominion Freight Line 0.02% 19,069 $3.7M Reduce -20.4%
CF CF Industries Holdings Inc. 0.02% 28,452 $3.7M Reduce -14.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 17,830 $3.7M Reduce -20.3%
INCY Incyte Corp. 0.02% 39,159 $3.7M Reduce -38.8%
KDP Keurig Dr Pepper Inc. 0.02% 139,852 $3.7M Reduce -49.5%
SYY Sysco Corp. 0.02% 51,423 $3.7M Reduce -40.7%
ZM Zoom Communications Inc. 0.02% 45,208 $3.6M Reduce -48.5%
VEEV Veeva Systems Inc. Class A 0.02% 20,673 $3.6M Reduce -17.2%
NWSA News Corp. Class A 0.02% 144,843 $3.6M Reduce -76.6%
MSCI MSCI Inc. 0.02% 6,652 $3.6M Reduce -57.4%
KMB Kimberly-Clark Corp. 0.02% 36,627 $3.5M Reduce -36.7%
ROK Rockwell Automation Inc. 0.02% 9,819 $3.5M Reduce -12.3%
RDDT Reddit Inc. Class A 0.02% 26,019 $3.5M Reduce -18.2%
TSN Tyson Foods Inc. Class A 0.02% 54,370 $3.5M Add +15.2%
CINF Cincinnati Financial Corp. 0.02% 22,113 $3.5M Add +25.8%
OXY Occidental Petroleum Corp. 0.02% 53,496 $3.5M Reduce -10.3%
WDAY Workday Inc. Class A 0.02% 26,719 $3.5M Reduce -44.2%
OTIS Otis Worldwide Corp. 0.02% 44,744 $3.4M Reduce -19.6%
RF Regions Financial Corp. 0.02% 132,029 $3.4M Reduce -5.9%
ADM Archer-Daniels-Midland Co. 0.02% 46,916 $3.4M Reduce -22.8%
LVS Las Vegas Sands Corp. 0.02% 62,585 $3.4M Reduce -48.9%
PECO Phillips Edison & Company Inc. 0.02% 89,857 $3.4M Add +0.1%
BKH Black Hills Corp. 0.02% 48,256 $3.3M Add +20.2%
FERG Ferguson Enterprises Inc. 0.02% 14,258 $3.3M Reduce -42.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 15,504 $3.3M Reduce -2.1%
VMC Vulcan Materials Co. 0.02% 12,064 $3.3M Reduce -5.8%
DVN Devon Energy Corp. 0.02% 65,174 $3.3M Reduce -5.8%
ACGL Arch Capital Group Ltd. 0.02% 33,898 $3.3M Reduce -35.3%
DECK Deckers Outdoor Corp. 0.02% 32,425 $3.2M Reduce -27.7%
SPOT Spotify Technology SA 0.02% 6,630 $3.2M Reduce -56.5%
STLD Steel Dynamics Inc. 0.02% 17,854 $3.2M Reduce -2.1%
CPAY Corpay Inc. 0.02% 11,031 $3.2M Reduce -8.9%
ULTA Ulta Beauty Inc. 0.02% 6,117 $3.2M Reduce -45.0%
ROP Roper Technologies Inc. 0.02% 8,986 $3.2M Reduce -62.6%
L Loews Corp. 0.02% 29,745 $3.2M Reduce -2.5%
NDAQ Nasdaq Inc. 0.02% 37,223 $3.2M Reduce -53.3%
UHS Universal Health Services-B 0.02% 17,397 $3.1M Add +0.9%
DRI Darden Restaurants Inc. 0.02% 15,880 $3.1M Add +13.9%
MLM Martin Marietta Materials 0.02% 5,249 $3.1M Reduce -7.4%
FICO Fair Isaac Corp. 0.02% 2,893 $3.1M Reduce -32.1%
EPRT Essential Properties Realty 0.02% 101,579 $3.1M Reduce -3.9%
AER Aercap Holdings NV 0.02% 22,373 $3.1M Add +6.7%
TTWO Take-Two Interactive Softwre 0.02% 15,515 $3.1M Reduce -46.2%
IQV Iqvia Holdings Inc. 0.02% 17,845 $3.0M Reduce -47.8%
NVR NVR Inc. 0.02% 457 $3.0M Reduce -23.8%
URA Global X Uranium ETF 0.02% 62,000 $3.0M Add +210.0%
CVNA Carvana Co. 0.02% 9,536 $3.0M Reduce -34.8%
GEHC GE Healthcare Technology 0.02% 41,931 $3.0M Reduce -53.8%
VLTO Veralto Corp. 0.02% 33,715 $3.0M Reduce -0.8%
VRSN Verisign Inc. 0.02% 11,969 $3.0M Reduce -29.9%
HR Healthcare Realty Trust Inc. 0.02% 174,262 $3.0M Reduce -1.5%
BNL Broadstone Net Lease Inc. 0.02% 160,859 $2.9M Reduce -4.2%
Q Qnity Electronics Inc. 0.02% 25,099 $2.9M Reduce -34.1%
DOV Dover Corp. 0.02% 13,770 $2.9M Reduce -20.2%
COIN Coinbase Global Inc. Class A 0.02% 16,367 $2.9M Reduce -19.4%
CNC Centene Corp. 0.02% 87,224 $2.9M Reduce -40.8%
GPN Global Payments Inc. 0.02% 42,303 $2.8M Reduce -93.6%
EG Everest Group Ltd. 0.02% 8,679 $2.8M Add +8.8%
FANG Diamondback Energy Inc. 0.02% 14,235 $2.8M Reduce -22.2%
STLA Stellantis NV 0.02% 393,000 $2.8M Reduce -88.4%
DGX Quest Diagnostics Inc. 0.02% 14,170 $2.8M Reduce -9.7%
XYL Xylem Inc. 0.02% 23,205 $2.8M Reduce -21.4%
XYZ Block Inc. 0.02% 45,600 $2.7M Reduce -73.7%
DDOG Datadog Inc. Class A 0.02% 23,075 $2.7M Reduce -56.4%
LITE Lumentum Holdings Inc. 0.02% 3,848 $2.7M Reduce -87.0%
NWE Northwestern Energy Group Inc. 0.02% 40,927 $2.7M Add +18.9%
LYB Lyondellbasell Indu Class A 0.02% 33,413 $2.7M Reduce -18.6%
VNO Vornado Realty Trust 0.02% 102,740 $2.7M Reduce -3.0%
FER Ferrovial NV 0.02% 41,034 $2.7M Add +452.0%
DRH Diamondrock Hospitality Co. 0.02% 283,757 $2.7M Add +16.3%
PPG PPG Industries Inc. 0.02% 24,775 $2.6M Reduce -20.1%
PK Park Hotels & Resorts Inc. 0.02% 249,648 $2.6M Reduce -1.5%
PAYX Paychex Inc. 0.02% 28,472 $2.6M Reduce -51.3%
DD Dupont DE Nemours Inc. 0.02% 57,227 $2.6M Reduce -24.2%
PKG Packaging Corp. of America 0.02% 12,175 $2.6M Reduce -44.3%
DG Dollar General Corp. 0.02% 21,654 $2.6M Reduce -37.9%
SE Sea Ltd.-ADR 0.02% 30,812 $2.6M Reduce -21.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 38,501 $2.5M Reduce -11.8%
NET Cloudflare Inc. Class A 0.01% 12,195 $2.5M Reduce -59.7%
WCN Waste Connections Inc. 0.01% 15,369 $2.5M Add +4.6%
VIA Via Transportation Inc. Class A 0.01% 164,401 $2.5M No change
AXON Axon Enterprise Inc. 0.01% 5,770 $2.5M Reduce -18.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 155,521 $2.4M Reduce -2.9%
FISV Fiserv Inc. 0.01% 43,780 $2.4M Reduce -77.3%
DTE DTE Energy Company 0.01% 16,693 $2.4M Reduce -8.4%
FOXA Fox Corp. Class A 0.01% 41,743 $2.4M Reduce -21.9%
CWT California Water Service Grp 0.01% 53,445 $2.4M Add +58.9%
SNOW Snowflake Inc. 0.01% 16,064 $2.4M Reduce -46.4%
IR Ingersoll-Rand Inc. 0.01% 30,165 $2.4M Reduce -40.4%
SBRA Sabra Health Care REIT Inc. 0.01% 125,294 $2.4M Reduce -6.0%
IBKR Interactive Brokers Gro Class A 0.01% 35,906 $2.4M Reduce -39.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 57,766 $2.4M Reduce -57.8%
BALL Ball Corp. 0.01% 40,329 $2.4M Add +9.9%
FIS Fidelity National Info Serv 0.01% 50,742 $2.4M Reduce -91.3%
SHO Sunstone Hotel Investors Inc. 0.01% 262,732 $2.4M Reduce -2.3%
VSNT Versant Media Group Inc. 0.01% 63,320 $2.3M Reduce -50.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 25,917 $2.3M Reduce -41.2%
CCEP Coca-Cola Europacific Partne 0.01% 25,709 $2.3M Reduce -30.5%
XHR Xenia Hotels & Resorts Inc. 0.01% 156,914 $2.3M Add +23.0%
CRCL Circle Internet Group Inc. 0.01% 24,383 $2.3M Add +188.2%
HE Hawaiian Electric Inds 0.01% 156,401 $2.3M Add +74.3%
B Barrick Mining Corp. 0.01% 56,847 $2.3M Add +604.3%
SSNC Ss&c Technologies Holdings 0.01% 33,769 $2.3M Reduce -19.4%
J Jacobs Solutions Inc. 0.01% 17,899 $2.3M Add +16.0%
EQH Equitable Holdings Inc. 0.01% 61,319 $2.3M Add +11.6%
WAT Waters Corp. 0.01% 7,641 $2.3M Reduce -20.2%
HSY The Hershey Co. 0.01% 10,872 $2.3M Reduce -41.9%
RPRX Royalty Pharma PLC Class A 0.01% 47,022 $2.3M Reduce -34.6%
MSTR Strategy Inc. 0.01% 17,908 $2.2M Reduce -21.0%
CDP Copt Defense Properties 0.01% 71,994 $2.2M Add +2.1%
LXP LXP Industrial Trust 0.01% 47,531 $2.2M Add +37.6%
PDM Piedmont Realty Trust Inc. 0.01% 332,246 $2.2M Reduce -3.5%
GGG Graco Inc. 0.01% 25,761 $2.2M Add +65.0%
BAP Credicorp Ltd. 0.01% 6,291 $2.1M Reduce -1.5%
TRMB Trimble Inc. 0.01% 32,613 $2.1M Reduce -4.4%
APTV Aptiv PLC 0.01% 31,684 $2.1M Reduce -1.7%
VRSK Verisk Analytics Inc. 0.01% 11,121 $2.1M Reduce -42.6%
TDY Teledyne Technologies Inc. 0.01% 3,486 $2.1M Reduce -5.9%
ON On Semiconductor 0.01% 34,051 $2.1M Reduce -25.6%
TCOM Trip.com Group Ltd.-ADR 0.01% 42,254 $2.1M Reduce -17.8%
NWN Northwest Natural Holding Co. 0.01% 39,287 $2.1M Add +59.0%
LH Labcorp Holdings Inc. 0.01% 7,780 $2.1M Reduce -51.1%
BR Broadridge Financial Solutio 0.01% 12,771 $2.1M Reduce -46.5%
CHTR Charter Communications Inc. Class A 0.01% 9,329 $2.0M Reduce -46.3%
SKT Tanger Inc. 0.01% 59,026 $2.0M Reduce -1.7%
TWLO Twilio Inc. Class A 0.01% 15,931 $2.0M Add +9.7%
ALAB Astera Labs Inc. 0.01% 17,928 $2.0M Reduce -13.1%
FFIV F5 Inc. 0.01% 6,749 $2.0M Add +4.8%
ARES Ares Management Corp. Class A 0.01% 17,867 $1.9M Reduce -40.5%
VSAT Viasat Inc. 0.01% 42,143 $1.9M Reduce -27.1%
LOPE Grand Canyon Education Inc. 0.01% 11,276 $1.9M Reduce -51.1%
MTD Mettler-Toledo International 0.01% 1,504 $1.9M Reduce -59.4%
IIPR Innovative Industrial Proper 0.01% 37,779 $1.9M Add +4.8%
GEN Gen Digital Inc. 0.01% 100,586 $1.9M Reduce -33.0%
TPL Texas Pacific Land Corp. 0.01% 3,973 $1.9M Reduce -5.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 11,221 $1.9M Reduce -7.1%
MAC The Macerich Co. 0.01% 98,407 $1.9M Reduce -26.3%
TXT Textron Inc. 0.01% 21,009 $1.8M Reduce -3.5%
STE Steris PLC 0.01% 8,315 $1.8M Reduce -20.9%
ALLE Allegion PLC 0.01% 12,537 $1.8M Add +0.2%
ACM Aecom 0.01% 21,399 $1.8M Add +31.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 27,173 $1.8M Reduce -30.0%
MDB Mongodb Inc. 0.01% 7,306 $1.8M Reduce -50.8%
KRC Kilroy Realty Corp. 0.01% 62,589 $1.8M Reduce -1.4%
IEX Idex Corp. 0.01% 9,257 $1.8M Reduce -1.9%
CHD Church & Dwight Co. Inc. 0.01% 18,731 $1.7M Reduce -57.6%
TSCO Tractor Supply Company 0.01% 38,558 $1.7M Reduce -56.2%
HUBS HubSpot Inc. 0.01% 7,127 $1.7M Reduce -11.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 10,910 $1.7M Add +6.7%
HUM Humana Inc. 0.01% 9,847 $1.7M Reduce -66.0%
COLD Americold Realty Trust Inc. 0.01% 147,499 $1.7M Reduce -29.3%
RS Reliance Inc. 0.01% 5,512 $1.7M Add +8.2%
CLX Clorox Company 0.01% 16,156 $1.7M Reduce -83.5%
KHC The Kraft Heinz Co. 0.01% 73,670 $1.7M Reduce -34.6%
MPT Medical Properties Trust Inc. 0.01% 348,309 $1.6M Reduce -13.4%
WY Weyerhaeuser Co. 0.01% 65,776 $1.6M Reduce -53.1%
SW Smurfit Westrock PLC 0.01% 39,752 $1.6M Reduce -10.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 22,047 $1.6M Reduce -28.9%
FOX Fox Corp. Class B 0.01% 29,726 $1.6M Reduce -75.1%
CSGP Costar Group Inc. 0.01% 38,996 $1.6M Reduce -44.0%
WST West Pharmaceutical Services 0.01% 6,259 $1.6M Reduce -62.4%
CPK Chesapeake Utilities Corp. 0.01% 12,379 $1.6M Reduce -0.6%
BIIB Biogen Inc. 0.01% 8,512 $1.6M Reduce -67.8%
STZ Constellation Brands Inc. Class A 0.01% 10,399 $1.6M Reduce -11.6%
NBIX Neurocrine Biosciences Inc. 0.01% 11,826 $1.6M Add +7.3%
HOLX Hologic Inc. 0.01% 20,608 $1.6M Reduce -4.9%
ROL Rollins Inc. 0.01% 29,113 $1.6M Reduce -9.6%
RBLX Roblox Corp. Class A 0.01% 27,281 $1.5M Reduce -45.5%
UE Urban Edge Properties 0.01% 76,632 $1.5M Reduce -8.9%
IRT Independence Realty Trust Inc. 0.01% 102,278 $1.5M Reduce -17.5%
TEVA Teva Pharmaceutical-SP ADR 0.01% 50,339 $1.5M Add +33.1%
FTV Fortive Corp. 0.01% 27,372 $1.5M Reduce -6.4%
BG Bunge Global SA 0.01% 11,818 $1.5M Reduce -10.0%
MDU Mdu Resources Group Inc. 0.01% 72,439 $1.5M Reduce -37.6%
SCCO Southern Copper Corp. 0.01% 8,712 $1.5M Add +8.2%
GIS General Mills Inc. 0.01% 39,945 $1.5M Reduce -48.9%
EXPD Expeditors Intl Wash Inc. 0.01% 10,291 $1.5M Reduce -32.6%
APAM Artisan Partners Asset Ma -A 0.01% 40,477 $1.5M No change
NVTS Navitas Semiconductor Corp. 0.01% 167,941 $1.5M New
IVT Inventrust Properties Corp. 0.01% 48,332 $1.5M Reduce -6.8%
YUMC Yum China Holdings Inc. 0.01% 29,974 $1.5M Reduce -51.5%
LYV Live Nation Entertainment Inc. 0.01% 9,513 $1.5M Reduce -32.9%
AVA Avista Corp. 0.01% 35,448 $1.4M Reduce -21.6%
NSA National Storage Affiliates 0.01% 37,658 $1.4M Add +0.5%
AVY Avery Dennison Corp. 0.01% 8,179 $1.4M Reduce -5.3%
CDW CDW Corp. 0.01% 11,596 $1.4M Reduce -45.8%
HII Huntington Ingalls Industrie 0.01% 3,693 $1.4M Reduce -29.1%
EFX Equifax Inc. 0.01% 7,712 $1.4M Reduce -58.8%
IP International Paper Co. 0.01% 38,869 $1.4M Reduce -34.5%
GDDY GoDaddy Inc. Class A 0.01% 16,460 $1.4M Add +17.7%
GPC Genuine Parts Co. 0.01% 12,827 $1.4M Reduce -12.8%
CLDT Chatham Lodging Trust 0.01% 171,808 $1.4M No change
GOOD Gladstone Commercial Corp. 0.01% 116,892 $1.3M No change
FCPT Four Corners Property Trust 0.01% 55,742 $1.3M Add +1.1%
SIGA Siga Technologies Inc. 0.01% 244,853 $1.3M No change
LYFT LYFT Inc. Class A 0.01% 95,225 $1.3M New
HEI.A Heico Corp. Class A 0.01% 5,966 $1.3M Add +3.8%
ZS Zscaler Inc. 0.01% 8,949 $1.3M Reduce -52.0%
DAR Darling Ingredients Inc. 0.01% 20,278 $1.3M New
PINS Pinterest Inc. Class A 0.01% 67,874 $1.2M Reduce -53.9%
HIW Highwoods Properties Inc. 0.01% 57,847 $1.2M Add +0.9%
MGEE Mge Energy Inc. 0.01% 15,894 $1.2M Reduce -20.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 13,488 $1.2M Reduce -61.7%
PODD Insulet Corp. 0.01% 5,806 $1.2M Reduce -9.4%
PTC PTC Inc. 0.01% 8,503 $1.2M Reduce -11.8%
MKL Markel Group Inc. 0.01% 628 $1.2M Reduce -26.9%
TEAM Atlassian Corp. Class A 0.01% 17,606 $1.2M Reduce -39.7%
BRO Brown & Brown Inc. 0.01% 18,369 $1.2M Reduce -12.0%
LII Lennox International Inc. 0.01% 2,543 $1.2M Reduce -9.0%
EXLS Exlservice Holdings Inc. 0.01% 37,983 $1.2M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 14,714 $1.1M Reduce -29.2%
DOCU Docusign Inc. 0.01% 23,466 $1.1M Add +16.8%
ECHO Echostar Corp. Class A 0.01% 9,466 $1.1M Add +385.2%
LEN Lennar Corp. Class A 0.01% 12,587 $1.1M Reduce -22.6%
CW Curtiss-Wright Corp. 0.01% 1,585 $1.1M New
CMTG Claros Mortgage Trust Inc. 0.01% 452,533 $1.1M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 21,369 $1.1M Reduce -40.3%
CRDO Credo Technology Group Holdi 0.01% 11,381 $1.1M Add +3.4%
NDSN Nordson Corp. 0.01% 3,999 $1.1M Reduce -11.0%
HTHT H World Group Ltd.-ADR 0.01% 21,075 $1.1M Add +23.6%
LULU Lululemon Athletica Inc. 0.01% 6,876 $1.1M Reduce -66.4%
CHWY Chewy Inc. Class A 0.01% 38,730 $1.0M New
CHKP Check Point Software Tech 0.01% 7,290 $1.0M Reduce -27.7%
ILMN Illumina Inc. 0.01% 8,445 $1.0M Add +5.2%
RPM RPM International Inc. 0.01% 10,377 $1.0M Add +8.1%
CSL Carlisle Cos Inc. 0.01% 3,066 $1.0M Reduce -33.4%
DPZ Domino's Pizza Inc. 0.01% 2,841 $1.0M Reduce -35.7%
BURL Burlington Stores Inc. 0.01% 3,124 $1.0M Add +62.0%
RLJ RLJ Lodging Trust 0.01% 133,283 $989K Reduce -10.6%
GNL Global Net Lease Inc. 0.01% 105,075 $984K Reduce -0.2%
ZTO Zto Express Cayman Inc.-ADR 0.01% 38,495 $969K Add +9.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 24,872 $924K Reduce -16.1%
GTY Getty Realty Corp. 0.01% 28,909 $919K Add +13.3%
SLG SL Green Realty Corp. 0.01% 24,790 $916K Reduce -42.0%
IT Gartner Inc. 0.01% 5,735 $908K Reduce -42.3%
UHT Universal Health RLTY Income 0.01% 22,338 $904K No change
FCNCA First Citizens Bcshs Class A 0.01% 478 $901K No change
ALB Albemarle Corp. 0.01% 4,993 $896K Reduce -3.0%
CASY Casey's General Stores Inc. 0.01% 1,191 $867K New
AKR Acadia Realty Trust 0.01% 45,332 $867K Reduce -32.5%
ALLY Ally Financial Inc. 0.01% 21,955 $861K No change
LINE Lineage Inc. 0.01% 26,125 $856K Reduce -32.2%
ENB Enbridge Inc. 0.01% 15,795 $855K Add +44.5%
INSM Insmed Inc. 0.01% 5,193 $849K Reduce -28.8%
COO The Cooper Cos Inc. 0.01% 11,852 $847K Reduce -97.7%
TYL Tyler Technologies Inc. 0.01% 2,470 $846K Reduce -11.4%
AMRZ Amrize Ltd. 0.01% 14,953 $838K Add +66.7%
RKLB Rocket Lab Corp. 0.01% 12,951 $832K Reduce -27.0%
GSAT Globalstar Inc. 0.00% 12,258 $814K Reduce -48.7%
NLY Annaly Capital Management Inc. 0.00% 36,620 $775K Add +36.8%
CNH CNH Industrial NV 0.00% 70,304 $773K Add +5.1%
PEB Pebblebrook Hotel Trust 0.00% 61,228 $773K Add +0.2%
VRE Veris Residential Inc. 0.00% 40,955 $773K Add +8.5%
FWONK Liberty Media Corp. Class C 0.00% 9,060 $770K Add +3.9%
W Wayfair Inc. Class A 0.00% 10,061 $757K New
LPLA LPL Financial Holdings Inc. 0.00% 2,505 $754K Add +4.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 50,099 $750K Reduce -9.6%
DKS Dick's Sporting Goods Inc. 0.00% 3,708 $735K Add +5.0%
BLDR Builders Firstsource Inc. 0.00% 8,903 $733K Reduce -10.3%
Z Zillow Group Inc. Class C 0.00% 17,391 $720K Add +9.4%
PNFP Pinnacle Financial Partners 0.00% 8,344 $719K New
HTO H2O America 0.00% 12,138 $712K Reduce -33.9%
VTRS Viatris Inc. 0.00% 52,706 $712K Add +9.4%
ENTG Entegris Inc. 0.00% 6,055 $710K Add +4.4%
SILA Sila Realty Trust Inc. 0.00% 29,916 $708K Add +0.2%
NTST Netstreit Corp. 0.00% 37,407 $704K Reduce -13.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 3,365 $704K Reduce -12.0%
HRL Hormel Foods Corp. 0.00% 31,124 $702K Reduce -7.7%
KW Kennedy-Wilson Holdings Inc. 0.00% 64,335 $696K Add +0.8%
XP XP Inc. Class A 0.00% 36,147 $688K No change
SOLV Solventum Corp. 0.00% 10,510 $686K Reduce -4.9%
IRDM Iridium Communications Inc. 0.00% 23,158 $642K Reduce -48.0%
FTAI Ftai Aviation Ltd. 0.00% 2,565 $628K New
FG F&G Annuities & Life Inc. 0.00% 24,807 $628K Reduce -41.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 17,310 $624K No change
NXRT Nexpoint Residential 0.00% 24,512 $613K Reduce -20.6%
LUV Southwest Airlines Co. 0.00% 16,206 $609K Reduce -98.2%
CURB Curbline Properties Corp. 0.00% 23,500 $606K Reduce -51.6%
SMCI Super Micro Computer Inc. 0.00% 26,143 $595K Reduce -65.9%
AKAM Akamai Technologies Inc. 0.00% 5,114 $587K Reduce -18.9%
OKTA Okta Inc. 0.00% 7,363 $580K No change
BIRK Birkenstock Holding PLC 0.00% 15,149 $543K No change
AAT American Assets Trust Inc. 0.00% 29,457 $542K No change
ERIE Erie Indemnity Company Class A 0.00% 2,136 $536K Reduce -9.1%
AU Anglogold Ashanti PLC 0.00% 5,488 $534K New
TRU Transunion 0.00% 7,431 $514K Reduce -63.9%
LI Li Auto Inc. - ADR 0.00% 28,726 $512K No change
CSR Centerspace 0.00% 8,833 $507K Add +10.9%
WSO Watsco Inc. 0.00% 1,384 $503K No change
WRBY Warby Parker Inc. Class A 0.00% 23,738 $500K New
TME Tencent Music Entertainm-ADR 0.00% 53,544 $497K Reduce -52.5%
AFRM Affirm Holdings Inc. 0.00% 10,841 $497K No change
APA Apa Corp. 0.00% 11,701 $493K Reduce -21.8%
NTRA Natera Inc. 0.00% 2,429 $486K No change
NIO Nio Inc. - ADR 0.00% 80,467 $485K Reduce -63.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,508 $480K Add +6.1%
VG Venture Global Inc. Class A 0.00% 30,407 $479K New
TW Tradeweb Markets Inc. Class A 0.00% 4,021 $473K Add +7.9%
PNR Pentair PLC 0.00% 5,401 $469K Reduce -21.4%
SOFI Sofi Technologies Inc. 0.00% 29,495 $468K No change
AVR Anteris Technologies Global 0.00% 81,246 $451K Add +141.3%
HEI Heico Corp. 0.00% 1,639 $449K Add +282.1%
RKT Rocket Cos Inc. Class A 0.00% 31,342 $447K Reduce -19.5%
P Everpure Inc. Class A 0.00% 7,052 $416K Reduce -58.9%
HAS Hasbro Inc. 0.00% 4,398 $412K Reduce -19.7%
MRNA Moderna Inc. 0.00% 8,005 $407K Reduce -44.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 17,920 $407K Reduce -60.1%
DHC Diversified Healthcare Trust 0.00% 58,111 $386K New
DEA Easterly Government Properti 0.00% 17,796 $381K Reduce -10.6%
BZ Kanzhun Ltd. - ADR 0.00% 28,338 $379K Reduce -64.2%
GNRC Generac Holdings Inc. 0.00% 1,937 $378K Reduce -19.4%
SAFE Safehold Inc. 0.00% 27,819 $376K No change
ESRT Empire State Realty Trust-A 0.00% 70,684 $368K No change
GL Globe Life Inc. 0.00% 2,629 $365K Reduce -23.3%
SWK Stanley Black & Decker Inc. 0.00% 5,111 $363K Reduce -19.7%
AIZ Assurant Inc. 0.00% 1,654 $360K Reduce -22.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 31,567 $359K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 24,267 $350K Reduce -35.2%
DEI Douglas Emmett Inc. 0.00% 37,087 $349K Reduce -56.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,521 $340K Reduce -69.1%
AES AES Corp. 0.00% 23,497 $331K Reduce -21.1%
CRWV Coreweave Inc. Class A 0.00% 4,235 $328K Reduce -77.8%
RVTY Revvity Inc. 0.00% 3,741 $327K Reduce -22.1%
RVMD Revolution Medicines Inc. 0.00% 3,331 $324K New
MNDY Monday.com Ltd. 0.00% 4,585 $317K Add +6.6%
IOT Samsara Inc. Class A 0.00% 9,891 $313K No change
TKO Tko Group Holdings Inc. 0.00% 1,526 $308K Reduce -46.5%
DLO Dlocal Ltd. 0.00% 23,649 $307K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 8,484 $291K New
BAX Baxter International Inc. 0.00% 16,976 $285K Reduce -29.4%
WYNN WYNN Resorts Ltd. 0.00% 2,786 $283K Reduce -22.3%
SMA Smartstop Self Storage REIT 0.00% 9,298 $282K New
NCLH Norwegian Cruise Line Holdin 0.00% 15,023 $281K Reduce -20.9%
INMD Inmode Ltd. 0.00% 19,982 $273K New
SUNB Sunbelt Rentals Holdings Inc. 0.00% 4,190 $273K New
XPEV Xpeng Inc. - ADR 0.00% 15,785 $270K Reduce -22.2%
TECH Bio-Techne Corp. 0.00% 5,162 $270K Reduce -21.4%
MOS The Mosaic Co. 0.00% 10,474 $267K Reduce -20.9%
SWKS Skyworks Solutions Inc. 0.00% 4,961 $266K Reduce -21.1%
FDS Factset Research Systems Inc. 0.00% 1,223 $265K Reduce -23.9%
LIF LIFE360 Inc. 0.00% 6,174 $252K Reduce -97.3%
CAG Conagra Brands Inc. 0.00% 15,783 $248K Reduce -21.3%
EPAM Epam Systems Inc. 0.00% 1,824 $247K Reduce -23.2%
AOS Smith (a.o.) Corp. 0.00% 3,710 $245K Reduce -23.4%
RIVN Rivian Automotive Inc. Class A 0.00% 16,214 $244K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3,303 $243K Reduce -21.9%
TAP Molson Coors Beverage Co. Class B 0.00% 5,585 $240K Reduce -22.9%
BEN Franklin Templeton Inc. 0.00% 10,139 $239K Reduce -20.8%
CPNG Coupang Inc. 0.00% 12,437 $235K Reduce -76.7%
MGM MGM Resorts International 0.00% 6,329 $234K Reduce -27.4%
CG The Carlyle Group Inc. 0.00% 4,686 $227K No change
H Hyatt Hotels Corp. Class A 0.00% 1,574 $226K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 41,743 $225K No change
XLE SS Energy Select Sector 0.00% 3,667 $225K New
POOL Pool Corp. 0.00% 1,082 $219K Reduce -22.0%
SNAP Snap Inc. Class A 0.00% 44,662 $205K Add +5.5%
JBGS JBG Smith Properties 0.00% 13,527 $198K Reduce -60.2%
ALX Alexander's Inc. 0.00% 819 $193K No change
STNE Stoneco Ltd. Class A 0.00% 13,692 $193K No change
IONQ Ionq Inc. 0.00% 6,457 $186K No change
BAH Booz Allen Hamilton Holdings 0.00% 2,344 $183K Reduce -81.0%
PVH PVH Corp. 0.00% 2,476 $173K Add +110.5%
DVA Davita Inc. 0.00% 1,100 $169K Reduce -32.8%
BF.B Brown-Forman Corp. Class B 0.00% 5,637 $149K Reduce -63.1%
CPB The Campbell's Company 0.00% 6,495 $142K Reduce -20.4%
ONL Orion Properties Inc. 0.00% 63,164 $136K No change
LEVI Levi Strauss & Co. Class A 0.00% 7,292 $134K Add +80.4%
LEGN Legend Biotech Corp.-ADR 0.00% 6,096 $110K No change
DKNG Draftkings Inc. Class A 0.00% 4,935 $107K Reduce -68.5%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 6,096 $99K Reduce -8.8%
CCOI Cogent Communications Holdin 0.00% 5,223 $98K Reduce -76.1%
PFGC Performance Food Group Co. 0.00% 1,107 $95K New
JBS JBS NV-A 0.00% 5,172 $93K Add +2.9%
PSKY Paramount Skydance Class B 0.00% 10,256 $93K Reduce -21.6%
USFD US Foods Holding Corp. 0.00% 937 $86K New
TLT iShares 20+ Year Treasury BD 0.00% 1,000 $86K No change
MICC The Magnum Ice Cream Co. NV 0.00% 5,320 $80K Reduce -96.4%
MSC Studio City Internationa-ADR 0.00% 29,695 $72K No change
THC Tenet Healthcare Corp. 0.00% 324 $61K New
FTI Technipfmc PLC 0.00% 758 $52K New
HIMS Hims & Hers Health Inc. 0.00% 2,500 $52K New
CRS Carpenter Technology 0.00% 123 $48K New
CDE Coeur Mining Inc. 0.00% 2,537 $48K New
WCC Wesco International Inc. 0.00% 162 $44K New
ATI Ati Inc. 0.00% 303 $44K New
RCEL Avita Medical Inc. 0.00% 11,902 $44K Add +577.4%
WWD Woodward Inc. 0.00% 122 $44K New
EWBC East West Bancorp Inc. 0.00% 397 $42K New
LECO Lincoln Electric Holdings 0.00% 168 $42K New
OKLO Oklo Inc. 0.00% 837 $42K No change
TOL Toll Brothers Inc. 0.00% 297 $41K New
FLUT Flutter Entertainment PLC-Di 0.00% 357 $36K Reduce -96.7%
FEAM 5E Advanced Materials Inc. 0.00% 23,714 $33K Add +147.2%
SMR Nuscale Power Corp. 0.00% 1,605 $17K Reduce -27.4%
FNUC Frontier Nuclear and Mineral 0.00% 5,208 $15K New
BLSH Bullish 0.00% 400 $14K New
UDOW Proshares Ultrapro DOW30 0.00% 200 $10K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 324 $6K No change
LW Lamb Weston Holdings Inc. 0.00% 113 $5K Reduce -98.1%
SDS Proshares Ultrashort S&P500 0.00% 20 $2K No change
PAYC Paycom Software Inc. 0.00% 2 $243 Reduce -100.0%
AVPT Avepoint Inc. 0.00% 1 $10 No change
NBIS Nebius Group NV 0.00% 6,163 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1,177$50KNo change

Total filed on the 13F, all lines: $16.8B.

Portfolio Sells Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Reduce -78.1% 1.85% −4.66
MSFT Microsoft Corp. Reduce -40.9% 2.34% −1.46
NVDA Nvidia Corp. Reduce -37.5% 4.50% −1.15
AMZN Amazon.com Inc. Reduce -50.2% 1.49% −0.94
IVV iShares Core S&P 500 ETF Reduce -30.2% 7.12% −0.74
ABBV Abbvie Inc. Reduce -72.3% 0.35% −0.63
AAPL Apple Inc. Reduce -32.2% 3.88% −0.62
BAC Bank of America Corp. Reduce -72.4% 0.23% −0.46
GOOGL Alphabet Inc. Class A Reduce -33.8% 2.14% −0.44
TSLA Tesla Inc. Reduce -39.7% 0.91% −0.43
CRM Salesforce Inc. Reduce -59.9% 0.20% −0.32
META Meta Platforms Inc. Class A Reduce -32.3% 1.19% −0.30
MA Mastercard Inc. Class A Reduce -55.8% 0.29% −0.26
COF Capital One Financial Corp. Reduce -75.1% 0.08% −0.23
REXR Rexford Industrial Realty Inc. Reduce -87.0% 0.04% −0.23
BLK BlackRock Inc. Reduce -66.8% 0.15% −0.22
CME Cme Group Inc. Reduce -83.4% 0.07% −0.22
GPN Global Payments Inc. Reduce -93.6% 0.02% −0.21
LLY Eli Lilly & Co. Reduce -36.8% 0.57% −0.20
GOOG Alphabet Inc. Class C Reduce -27.0% 1.92% −0.19
MRK Merck & Co. Inc. Reduce -50.7% 0.62% −0.19
EVR Evercore Inc. Class A Reduce -66.8% 0.12% −0.18
COO The Cooper Cos Inc. Reduce -97.7% 0.01% −0.18
APP AppLovin Corp. Class A Reduce -61.3% 0.08% −0.17
IBIT iShares Bitcoin Trust ETF Reduce -19.3% 0.95% −0.17
CEG Constellation Energy Reduce -75.9% 0.06% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -33.3% 0.47% −0.16
MS Morgan Stanley Reduce -63.0% 0.14% −0.16
LUV Southwest Airlines Co. Reduce -98.2% 0.00% −0.16
FIS Fidelity National Info Serv Reduce -91.3% 0.01% −0.15
NFLX Netflix Inc. Reduce -49.9% 0.35% −0.15
INTU Intuit Inc. Reduce -55.5% 0.10% −0.15
HOOD Robinhood Markets Inc. Class A Reduce -82.6% 0.03% −0.15
STLA Stellantis NV Reduce -88.4% 0.02% −0.14
PEP Pepsico Inc. Reduce -52.9% 0.32% −0.14
KKR KKR & Co. Inc. Reduce -79.0% 0.03% −0.12
GS Goldman Sachs Group Inc. Reduce -55.5% 0.17% −0.12
AMAT Applied Materials Inc. Reduce -65.0% 0.19% −0.11
AMCR Amcor PLC Reduce -84.0% 0.02% −0.09
PRU Prudential Financial Inc. Reduce -78.7% 0.03% −0.09
JPM JPMorgan Chase & Co. Reduce -29.9% 0.57% −0.09
AMD Advanced Micro Devices Reduce -43.1% 0.22% −0.08
MDT Medtronic PLC Reduce -51.8% 0.11% −0.08
V Visa Inc. Class A Reduce -28.0% 0.41% −0.08
LIF LIFE360 Inc. Reduce -97.3% 0.00% −0.06
IBM Intl Business Machines Corp. Reduce -38.1% 0.13% −0.06
NWS News Corp. Class B Reduce -41.6% 0.20% −0.06
PG The Procter & Gamble Co. Reduce -41.9% 0.23% −0.06
TXN Texas Instruments Inc. Reduce -56.6% 0.11% −0.05
REGN Regeneron Pharmaceuticals Reduce -61.4% 0.06% −0.05

Portfolio Buys Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +576.7% 5.20% +4.61
MU Micron Technology Inc. Add +4.7% 1.68% +0.68
CSCO Cisco Systems Inc. Add +17.8% 1.29% +0.49
PM Philip Morris International Add +18.7% 0.97% +0.39
HON Honeywell International Inc. Add +20.5% 0.74% +0.35
VZ Verizon Communications Inc. Add +2.8% 0.67% +0.28
DXCM Dexcom Inc. Add +772.4% 0.26% +0.24
KLAC KLA Corp. Add +59.2% 0.36% +0.23
NEM Newmont Corp. Add +2.5% 0.60% +0.20
FIX Comfort Systems USA Inc. Add +13.1% 0.33% +0.19
GD General Dynamics Corp. Add +277.7% 0.23% +0.18
PFE Pfizer Inc. Add +21.4% 0.39% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +6.3% 0.66% +0.18
BPOP Popular Inc. Add +1.6% 0.55% +0.18
MO Altria Group Inc. Add +8.7% 0.42% +0.17
CAR Avis Budget Group Inc. New 0.17% +0.17
XEL Xcel Energy Inc. Add +50.4% 0.30% +0.16
TER Teradyne Inc. Add +364.5% 0.18% +0.16
JHX James Hardie Ind PLC New 0.15% +0.15
WMT Walmart Inc. Add +1.0% 0.42% +0.15
AZN Astrazeneca PLC New 0.14% +0.14
QCOM Qualcomm Inc. Add +62.0% 0.35% +0.14
IVZ Invesco Ltd. Add +11.9% 0.48% +0.14
AMGN Amgen Inc. Add +38.4% 0.27% +0.14
DINO HF Sinclair Corp. Add +28.0% 0.24% +0.14
MAN Manpowergroup Inc. New 0.14% +0.14
BWA Borgwarner Inc. New 0.14% +0.14
M Macy's Inc. Add +234.3% 0.18% +0.13
VST Vistra Corp. Add +325.1% 0.14% +0.11
ALGN Align Technology Inc. Add +3443.8% 0.10% +0.10
TFC Truist Financial Corp. Add +4.5% 0.37% +0.09
MCHP Microchip Technology Inc. Add +336.8% 0.11% +0.09
CTVA Corteva Inc. Add +33.9% 0.16% +0.09
CAH Cardinal Health Inc. Add +31.1% 0.18% +0.08
NXE Nexgen Energy Ltd. Add +956.7% 0.09% +0.08
PNC PNC Financial Services Group Add +4.7% 0.27% +0.08
ADP Automatic Data Processing Add +79.4% 0.16% +0.08
RTX RTX Corp. Add +6.5% 0.18% +0.06
EIX Edison International Add +0.7% 0.15% +0.06
PCG P G & E Corp. Add +6.0% 0.17% +0.06
DLTR Dollar Tree Inc. Add +329.5% 0.07% +0.06
DDS Dillards Inc. Class A Add +23.4% 0.15% +0.05
ASTS Ast Spacemobile Inc. New 0.05% +0.05
VRT Vertiv Holdings Co. Class A Add +13.7% 0.08% +0.05
EXE Expand Energy Corp. Add +11.7% 0.14% +0.05
RITM Rithm Capital Corp. New 0.05% +0.05
OMC Omnicom Group Add +230.7% 0.06% +0.05
PPL PPL Corp. Add +4.7% 0.13% +0.05
HUBB Hubbell Inc. Add +274.8% 0.05% +0.04
SFD Smithfield Foods Inc. New 0.04% +0.04

Options Activity Q4 2025 → Q1 2026

NVDA Nvidia Corp. put Sold out 60,900 $11.4Mbefore exit
META Meta Platforms Inc. Class A put Sold out 13,900 $9.2Mbefore exit
GOOGL Alphabet Inc. Class A put Sold out 19,000 $5.9Mbefore exit
B Barrick Mining Corp. put Sold out 91,100 $4.0Mbefore exit
AVGO Broadcom Inc. put Sold out 11,400 $3.9Mbefore exit
ORCL Oracle Corp. put Sold out 18,300 $3.6Mbefore exit
MSFT Microsoft Corp. put Sold out 4,200 $2.0Mbefore exit
AMZN Amazon.com Inc. put Sold out 5,500 $1.3Mbefore exit
C Citigroup Inc. put Sold out 10,100 $1.2Mbefore exit
GLD SPDR Gold Shares call Sold out 2,000 $793Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A put Sold out 1,200 $563Kbefore exit
ZS Zscaler Inc. put Sold out 1,600 $360Kbefore exit
WFC Wells Fargo & Co. put Sold out 2,100 $196Kbefore exit
GS Goldman Sachs Group Inc. put Sold out 200 $176Kbefore exit
BAC Bank of America Corp. put Sold out 2,800 $154Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 928$23.2BIVV, NVDA, AAPL, SPY, GOOGL
Q1 2026 812$16.8BIVV, SPY, NVDA, AAPL, MSFT
Q4 2025 829$22.8BIVV, VOO, NVDA, AAPL, MSFT
Q3 2025 1,525$85.5BNVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025 1,573$81.4BMSFT, NVDA, AMZN, AAPL, META
Q1 2025Amended 1,638$80.4BMSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024 1,598$82.5BMSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2024 1,589$92.5BMSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2024 1,828$87.0BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 1,849$88.0BMSFT, NVDA, AMZN, AAPL, GOOGL