Metis Global Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Metis Global Partners, LLC reported 762 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 5.8%). Compared with Q1 2024, it opened 24 new positions, sold out of 27, added to 439 and reduced 246. The biggest buy was a new position in Invesco MSCI USA ETF (PBUS) and the biggest sale iShares Core MSCI Europe ETF (IEUR, shares −90%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001594916
Portfolio Value
$2.9B (Q2 2024)
SEC Filing
0001941040-24-000323 ↗ filed Aug 6, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B $2.9B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.3B Q4 2024 Q1 2025: $3.6B Q1 2025 Q2 2025: $3.9B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.2B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 762 stocks · $2.9B

MSFT Microsoft Corp. 6.26% 407,847 $182.3M Add +0.2%
NVDA Nvidia Corp. 5.89% 1,387,702 $171.4M Reduce -0.1%
AAPL Apple Inc. 5.81% 803,801 $169.3M Reduce -1.1%
AMZN Amazon.com Inc. 3.37% 507,873 $98.1M Add +1.1%
SGOL Abrdn Physical Gold Shares 2.64% 3,460,713 $76.9M Add +9.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 2.62% 3,747,119 $76.2M Add +12.4%
PBUS Invesco MSCI USA ETF 2.39% 1,279,284 $69.6M New
META Meta Platforms Inc. Class A 2.09% 120,651 $60.8M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.87% 297,688 $54.6M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.84% 294,226 $53.6M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.51% 80,721 $43.9M Add +1.3%
LLY Eli Lilly & Co. 1.43% 46,102 $41.7M Reduce -0.5%
AVGO Broadcom Inc. 1.34% 24,356 $39.1M Add +0.0%
TSLA Tesla Inc. 1.13% 166,524 $33.0M Add +4.0%
JPM JPMorgan Chase & Co. 1.09% 156,544 $31.7M Reduce -0.1%
XOM Exxon Mobil Corp. 1.03% 261,059 $30.1M Add +13.9%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 73,466 $29.9M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.91% 52,264 $26.6M Add +0.5%
V Visa Inc. Class A 0.87% 96,757 $25.4M Add +1.1%
MA Mastercard Inc. Class A 0.74% 48,811 $21.5M Add +0.9%
HD Home Depot Inc. 0.68% 57,476 $19.8M Add +0.8%
JNJ Johnson & Johnson 0.67% 134,475 $19.7M Add +0.2%
PG The Procter & Gamble Co. 0.64% 112,452 $18.5M Reduce -0.6%
COST Costco Wholesale Corp. 0.62% 21,387 $18.2M Reduce -0.7%
MRK Merck & Co. Inc. 0.62% 144,992 $18.0M Add +1.0%
ABBV Abbvie Inc. 0.56% 95,326 $16.4M Add +1.3%
NFLX Netflix Inc. 0.55% 23,749 $16.0M Reduce -0.5%
AMD Advanced Micro Devices 0.52% 92,481 $15.0M Add +4.1%
ADBE Adobe Inc. 0.50% 26,447 $14.7M Add +0.6%
CRM Salesforce Inc. 0.50% 56,877 $14.6M Add +3.5%
PLD Prologis Inc. 0.50% 128,415 $14.4M Add +8.5%
CVX Chevron Corp. 0.47% 87,460 $13.7M Add +1.1%
WMT Walmart Inc. 0.46% 198,744 $13.5M Reduce -1.7%
KO The Coca-Cola Co. 0.46% 210,604 $13.4M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 336,495 $13.4M Reduce -0.4%
ORCL Oracle Corp. 0.45% 93,142 $13.2M Add +3.2%
QCOM Qualcomm Inc. 0.42% 61,735 $12.3M Reduce -6.2%
TXN Texas Instruments Inc. 0.40% 60,063 $11.7M Reduce -0.8%
CSCO Cisco Systems Inc. 0.40% 244,131 $11.6M Add +4.6%
NEE Nextera Energy Inc. 0.40% 163,444 $11.6M Add +3.8%
TMO Thermo Fisher Scientific Inc. 0.39% 20,741 $11.5M Reduce -0.4%
MCD McDonald's Corp. 0.39% 44,952 $11.5M Reduce -0.1%
EQIX Equinix Inc. 0.39% 15,101 $11.4M Add +14.0%
DLR Digital Realty Trust Inc. 0.38% 72,793 $11.1M Add +10.3%
ACN Accenture PLC Class A 0.38% 36,303 $11.0M Add +1.2%
PEP Pepsico Inc. 0.37% 65,946 $10.9M Add +0.6%
DHR Danaher Corp. 0.36% 41,856 $10.5M Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 103,474 $10.3M Add +0.5%
AMAT Applied Materials Inc. 0.35% 43,334 $10.2M Add +24.6%
LIN Linde PLC 0.34% 22,902 $10.0M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 57,739 $10.0M Add +11.0%
WFC Wells Fargo & Co. 0.34% 166,958 $9.9M Add +5.9%
INTU Intuit Inc. 0.34% 15,075 $9.9M Add +5.0%
VZ Verizon Communications Inc. 0.31% 218,337 $9.0M Add +4.5%
NOW ServiceNow Inc. 0.30% 11,136 $8.8M Add +2.5%
PFE Pfizer Inc. 0.30% 311,963 $8.7M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.30% 54,598 $8.7M Add +26.9%
SPGI S&P Global Inc. 0.28% 18,260 $8.1M Add +0.8%
WELL Welltower Inc. 0.27% 75,999 $7.9M Add +14.9%
CAT Caterpillar Inc. 0.27% 23,775 $7.9M Add +23.3%
CMCSA Comcast Corp. Class A 0.27% 200,990 $7.9M Reduce -1.0%
AMGN Amgen Inc. 0.27% 25,098 $7.8M Add +2.4%
ABT Abbott Laboratories 0.26% 72,610 $7.5M Reduce -4.0%
RY Royal Bank of Canada 0.24% 66,274 $7.1M Add +2.9%
ISRG Intuitive Surgical Inc. 0.24% 15,622 $6.9M Add +0.8%
INTC Intel Corp. 0.23% 211,836 $6.6M Reduce -14.9%
AXP American Express Co. 0.22% 27,556 $6.4M Reduce -0.4%
LRCX Lam Research Corp. 0.22% 5,981 $6.4M Add +0.8%
ADI Analog Devices Inc. 0.22% 27,687 $6.3M Add +11.3%
SHW The Sherwin-Williams Co. 0.22% 21,123 $6.3M Add +15.0%
IEUR iShares Core MSCI Europe ETF 0.21% 108,975 $6.2M Reduce -89.5%
XYL Xylem Inc. 0.21% 44,876 $6.1M Add +13.9%
UBER Uber Technologies Inc. 0.21% 83,536 $6.1M Add +0.8%
ENB Enbridge Inc. 0.21% 169,062 $6.0M Add +6.9%
ELV Elevance Health Inc. 0.21% 11,072 $6.0M Add +2.0%
PGR Progressive Corp. 0.21% 28,796 $6.0M Add +0.2%
SPG Simon Property Group Inc. 0.20% 39,007 $5.9M Add +10.5%
UNP Union Pacific Corp. 0.20% 26,099 $5.9M Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.20% 12,448 $5.8M Reduce -0.5%
PM Philip Morris International 0.20% 56,048 $5.7M Reduce -1.0%
O Realty Income Corp. 0.19% 107,274 $5.7M Add +3.6%
EIX Edison International 0.19% 78,900 $5.7M Add +5.0%
PSA Public Storage 0.19% 19,674 $5.7M Add +3.9%
HON Honeywell International Inc. 0.19% 26,313 $5.6M Reduce -2.9%
GS Goldman Sachs Group Inc. 0.19% 12,371 $5.6M Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.19% 5,254 $5.5M Add +0.4%
MU Micron Technology Inc. 0.19% 41,690 $5.5M Add +0.8%
SCHW Schwab (charles) Corp. 0.18% 73,078 $5.4M Add +1.1%
RTX RTX Corp. 0.18% 53,362 $5.4M Reduce -8.7%
ZTS Zoetis Inc. 0.18% 30,676 $5.3M Reduce -2.1%
BKNG Booking Holdings Inc. 0.18% 1,334 $5.3M Reduce -3.5%
SO The Southern Co. 0.18% 67,742 $5.3M Add +5.1%
COP Conocophillips 0.18% 45,567 $5.2M Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 46,930 $5.2M Reduce -6.3%
LOW Lowe's Cos Inc. 0.18% 23,313 $5.1M Reduce -14.5%
C Citigroup Inc. 0.18% 80,790 $5.1M Add +1.4%
ADP Automatic Data Processing 0.18% 21,374 $5.1M Add +4.0%
MS Morgan Stanley 0.17% 51,824 $5.0M Reduce -0.9%
SYK Stryker Corp. 0.17% 14,588 $5.0M Add +0.6%
MRSH Marsh & McLennan Cos 0.17% 23,397 $4.9M Add +0.0%
FCX Freeport-McMoran Inc. 0.17% 100,706 $4.9M Add +6.5%
ETN Eaton Corp. PLC 0.17% 15,555 $4.9M Add +0.8%
DUK Duke Energy Corp. 0.16% 47,889 $4.8M Add +5.6%
T AT&T Inc. 0.16% 248,877 $4.8M Reduce -3.3%
CB Chubb Ltd. 0.16% 18,502 $4.7M Add +0.5%
MCO Moody's Corp. 0.16% 11,140 $4.7M Add +1.2%
AMT American Tower Corp. 0.16% 24,070 $4.7M Add +0.5%
AVB Avalonbay Communities Inc. 0.16% 22,574 $4.7M Add +21.3%
TD Toronto-Dominion Bank 0.16% 82,784 $4.6M Add +1.9%
KLAC KLA Corp. 0.15% 5,414 $4.5M Add +0.4%
SNPS Synopsys Inc. 0.15% 7,489 $4.5M Add +2.4%
OKE Oneok Inc. 0.15% 54,339 $4.4M Add +4.6%
BSX Boston Scientific Corp. 0.15% 56,978 $4.4M Add +0.9%
PANW Palo Alto Networks Inc. 0.15% 12,918 $4.4M Add +3.8%
GILD Gilead Sciences Inc. 0.15% 62,513 $4.3M Add +1.8%
CEG Constellation Energy 0.15% 21,212 $4.2M Add +14.9%
SBUX Starbucks Corp. 0.14% 54,136 $4.2M Add +1.0%
MDT Medtronic PLC 0.14% 53,479 $4.2M Add +0.9%
NTR Nutrien Ltd. 0.14% 82,150 $4.2M Add +13.1%
BLK BlackRock Finance Inc. 0.14% 5,302 $4.2M Reduce -21.2%
WMB Williams Cos Inc. 0.14% 95,690 $4.1M Add +4.3%
UPS United Parcel Service Class B 0.14% 29,630 $4.1M Add +1.1%
CNQ Canadian Natural Resources 0.14% 112,106 $4.0M Add +8.0%
BMY Bristol-Myers Squibb Co. 0.14% 95,957 $4.0M Reduce -18.0%
CMG Chipotle Mexican Grill Inc. 0.13% 61,118 $3.8M Add +0.7%
CI The Cigna Group 0.13% 11,572 $3.8M Reduce -2.2%
KMI Kinder Morgan Inc. 0.13% 192,195 $3.8M Add +2.2%
EXR Extra Space Storage Inc. 0.13% 24,551 $3.8M Add +4.8%
NEM Newmont Corp. 0.13% 90,997 $3.8M Add +4.0%
DE Deere & Co. 0.13% 10,019 $3.7M Reduce -6.9%
ANET Arista Networks Inc. 0.13% 10,534 $3.7M Add +7.3%
ARE Alexandria Real Estate Equit 0.13% 31,511 $3.7M Add +61.9%
ECL Ecolab Inc. 0.13% 15,393 $3.7M Add +17.7%
PEG Public Service Enterprise GP 0.12% 49,299 $3.6M Reduce -2.1%
AWK American Water Works Co. Inc. 0.12% 28,001 $3.6M Add +18.7%
ADSK Autodesk Inc. 0.12% 14,397 $3.6M Add +20.6%
FSLR First Solar Inc. 0.12% 15,694 $3.5M Add +6.6%
TT Trane Technologies PLC 0.12% 10,757 $3.5M Reduce -3.4%
SHOP Shopify Inc. Class A 0.12% 53,453 $3.5M Add +2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 74,749 $3.5M Add +3.7%
EW Edwards Lifesciences Corp. 0.12% 37,869 $3.5M Add +0.8%
CDNS Cadence Design SYS Inc. 0.12% 10,982 $3.4M Add +1.2%
NKE Nike Inc. Class B 0.12% 44,644 $3.4M Reduce -21.7%
MSI Motorola Solutions Inc. 0.12% 8,715 $3.4M Reduce -7.1%
FISV Fiserv Inc. 0.12% 22,566 $3.4M Reduce -4.1%
MCK McKesson Corp. 0.11% 5,720 $3.3M Reduce -0.4%
BX Blackstone Inc. 0.11% 26,969 $3.3M Add +0.5%
BA The Boeing Co. 0.11% 18,153 $3.3M Add +0.1%
ESS Essex Property Trust Inc. 0.11% 12,073 $3.3M Add +9.1%
ICE Intercontinental Exchange Inc. 0.11% 23,941 $3.3M Reduce -6.8%
APH Amphenol Corp. Class A 0.11% 46,963 $3.2M Add +1.0%
LMT Lockheed Martin Corp. 0.11% 6,746 $3.2M Reduce -2.3%
ITW Illinois Tool Works 0.11% 13,229 $3.1M Reduce -19.8%
CME Cme Group Inc. 0.11% 15,870 $3.1M Add +1.5%
TRP TC Energy Corp. 0.11% 82,102 $3.1M Add +6.7%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 8,077 $3.1M Add +118.8%
UBS UBS Group AG-Reg 0.11% 104,114 $3.1M Add +2.2%
CP Canadian Pacific Kansas City 0.10% 38,639 $3.0M Add +3.2%
NXPI NXP Semiconductors NV 0.10% 11,273 $3.0M Reduce -6.7%
TMUS T-Mobile US Inc. 0.10% 17,216 $3.0M Add +4.4%
AFL Aflac Inc. 0.10% 33,744 $3.0M Add +2.1%
PSX Phillips 66 0.10% 21,227 $3.0M Reduce -0.5%
SRE Sempra 0.10% 39,164 $3.0M Add +5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 49,702 $3.0M Add +5.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 42,694 $3.0M Add +7.8%
AEM Agnico Eagle Mines Ltd. 0.10% 44,690 $2.9M Add +5.8%
TRGP Targa Resources Corp. 0.10% 22,679 $2.9M Reduce -1.7%
DOC Healthpeak Properties Inc. 0.10% 148,970 $2.9M Add +9.2%
NOC Northrop Grumman Corp. 0.10% 6,684 $2.9M Add +48.7%
PRU Prudential Financial Inc. 0.10% 24,677 $2.9M Add +0.8%
KKR KKR & Co. Inc. 0.10% 27,370 $2.9M Add +95.7%
AEP American Electric Power 0.10% 32,681 $2.9M Add +5.1%
LNG Cheniere Energy Inc. 0.10% 16,383 $2.9M Add +0.8%
ABNB Airbnb Inc. Class A 0.10% 18,769 $2.8M Reduce -6.8%
EOG EOG Resources Inc. 0.10% 22,492 $2.8M Add +2.5%
TGT Target Corp. 0.10% 19,109 $2.8M Add +1.9%
CTVA Corteva Inc. 0.10% 52,312 $2.8M Add +10.5%
NUE Nucor Corp. 0.10% 17,817 $2.8M Add +4.1%
AME Ametek Inc. 0.10% 16,844 $2.8M Add +3.9%
SU Suncor Energy Inc. 0.10% 72,760 $2.8M Add +7.4%
MDLZ Mondelez International Inc. Class A 0.09% 42,252 $2.8M Reduce -1.4%
PNC PNC Financial Services Group 0.09% 17,628 $2.7M Add +0.3%
MPC Marathon Petroleum Corp. 0.09% 15,674 $2.7M Reduce -0.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.09% 57,008 $2.7M Add +5.2%
VTR Ventas Inc. 0.09% 52,589 $2.7M Add +18.9%
WM Waste Management Inc. 0.09% 12,554 $2.7M Add +4.1%
PYPL PayPal Holdings Inc. 0.09% 45,928 $2.7M Reduce -1.5%
ADM Archer-Daniels-Midland Co. 0.09% 43,628 $2.6M Add +6.0%
EXC Exelon Corp. 0.09% 75,931 $2.6M Add +5.9%
MMM 3M Co. 0.09% 25,674 $2.6M Reduce -4.0%
USB US Bancorp 0.09% 65,616 $2.6M Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.09% 5,344 $2.6M Add +5.7%
CNI Canadian Natl Railway Co. 0.09% 21,860 $2.6M Add +0.7%
FER Ferrovial NV 0.09% 66,179 $2.6M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 55,732 $2.5M Add +2.1%
D Dominion Energy Inc. 0.09% 52,001 $2.5M Add +5.1%
FDX FedEx Corp. 0.09% 8,454 $2.5M Reduce -2.7%
PNR Pentair PLC 0.09% 32,718 $2.5M Add +5.2%
WPM Wheaton Precious Metals Corp. 0.09% 47,805 $2.5M Add +3.7%
ROK Rockwell Automation Inc. 0.09% 9,032 $2.5M Reduce -7.2%
CL Colgate-Palmolive Co. 0.08% 25,351 $2.5M Reduce -0.8%
CTAS Cintas Corp. 0.08% 3,512 $2.5M Add +0.8%
BDX Becton Dickinson and Co. 0.08% 10,496 $2.5M Add +0.1%
ROP Roper Technologies Inc. 0.08% 4,338 $2.4M Add +1.1%
VLO Valero Energy Corp. 0.08% 15,547 $2.4M Add +0.4%
AON Aon PLC Class A 0.08% 8,251 $2.4M Add +22.6%
BKR Baker Hughes Co. 0.08% 68,816 $2.4M Add +7.3%
GIS General Mills Inc. 0.08% 38,124 $2.4M Add +5.1%
TRV The Travelers Cos Inc. 0.08% 11,846 $2.4M Reduce -1.2%
HCA HCA Healthcare Inc. 0.08% 7,439 $2.4M Reduce -1.7%
MTD Mettler-Toledo International 0.08% 1,702 $2.4M Add +0.3%
CVS CVS Health Corp. 0.08% 39,507 $2.3M Reduce -9.8%
MET Metlife Inc. 0.08% 33,168 $2.3M Reduce -2.4%
CCI Crown Castle Inc. 0.08% 23,807 $2.3M Reduce -0.9%
COF Capital One Financial Corp. 0.08% 16,760 $2.3M Add +0.1%
INVH Invitation Homes Inc. 0.08% 64,230 $2.3M Add +8.6%
PCG P G & E Corp. 0.08% 131,315 $2.3M Add +5.2%
KMB Kimberly-Clark Corp. 0.08% 16,449 $2.3M Reduce -1.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 27,040 $2.3M Add +2.4%
TDG Transdigm Group Inc. 0.08% 1,755 $2.2M Reduce -0.1%
HLT Hilton Worldwide Holdings Inc. 0.08% 10,220 $2.2M Reduce -5.5%
ED Consolidated Edison Inc. 0.08% 24,611 $2.2M Add +4.0%
PAGS Pagseguro Digital Ltd. Class A 0.08% 187,796 $2.2M Reduce -22.2%
HIG Hartford Insurance Group Inc. 0.08% 21,753 $2.2M Add +2.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.07% 35,430 $2.2M Add +15.7%
PAC Grupo Aeroportuario Pac-ADR 0.07% 13,989 $2.2M Add +11.9%
MELI MercadoLibre Inc. 0.07% 1,311 $2.2M Reduce -0.1%
CARR Carrier Global Corp. 0.07% 33,902 $2.1M Reduce -2.1%
BN Brookfield Corp. 0.07% 51,158 $2.1M Reduce -0.6%
CSX CSX Corp. 0.07% 62,726 $2.1M Add +0.4%
DXCM Dexcom Inc. 0.07% 18,482 $2.1M Add +1.8%
GD General Dynamics Corp. 0.07% 7,211 $2.1M Reduce -0.5%
CHD Church & Dwight Co. Inc. 0.07% 19,978 $2.1M Add +25.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 7,963 $2.1M Add +7.9%
MFC Manulife Financial Corp. 0.07% 77,539 $2.1M Add +3.3%
HSY The Hershey Co. 0.07% 11,228 $2.1M Add +2.9%
ROST Ross Stores Inc. 0.07% 14,045 $2.0M Add +0.8%
PH Parker Hannifin Corp. 0.07% 4,033 $2.0M Reduce -0.6%
TFC Truist Financial Corp. 0.07% 52,460 $2.0M Reduce -1.3%
FTV Fortive Corp. 0.07% 27,490 $2.0M Add +4.1%
MRVL Marvell Technology Inc. 0.07% 29,141 $2.0M Reduce -13.6%
ACGL Arch Capital Group Ltd. 0.07% 20,120 $2.0M Add +2.7%
CPRT Copart Inc. 0.07% 37,383 $2.0M Add +1.4%
MO Altria Group Inc. 0.07% 44,303 $2.0M Reduce -3.7%
BR Broadridge Financial Solutio 0.07% 10,145 $2.0M Add +48.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 2,214 $2.0M Add +3.4%
BG Bunge Global SA 0.07% 18,650 $2.0M Add +6.6%
EMR Emerson Electric Co. 0.07% 17,957 $2.0M Reduce -0.5%
CMI Cummins Inc. 0.07% 7,079 $2.0M Add +1.7%
ORLY O'reilly Automotive Inc. 0.07% 1,854 $2.0M Reduce -24.4%
ASR Grupo Aeroportuario Sur-ADR 0.07% 6,527 $2.0M Add +11.7%
DOW Dow Inc. 0.07% 36,683 $1.9M Add +8.6%
COR Cencora Inc. 0.07% 8,544 $1.9M Add +6.7%
TRI Thomson Reuters Corp. 0.07% 11,308 $1.9M Add +5.4%
KDP Keurig Dr Pepper Inc. 0.07% 57,029 $1.9M Add +0.6%
PAYX Paychex Inc. 0.07% 16,050 $1.9M Add +1.8%
A Agilent Technologies Inc. 0.07% 14,635 $1.9M Add +0.1%
B Barrick Gold Corp. 0.07% 113,420 $1.9M Add +6.6%
ENPH Enphase Energy Inc. 0.06% 18,906 $1.9M Add +15.9%
HUM Humana Inc. 0.06% 5,045 $1.9M Add +4.5%
WST West Pharmaceutical Services 0.06% 5,719 $1.9M Add +4.0%
JCI Johnson Controls Internation 0.06% 28,319 $1.9M Add +0.8%
ODFL Old Dominion Freight Line 0.06% 10,607 $1.9M Add +3.6%
WY Weyerhaeuser Co. 0.06% 65,879 $1.9M Add +10.3%
CRH CRH PLC 0.06% 24,834 $1.9M Add +19.5%
BIIB Biogen Inc. 0.06% 8,003 $1.9M Add +1.4%
MAA Mid-America Apartment Comm 0.06% 12,945 $1.8M Add +9.6%
MAR Marriott International Class A 0.06% 7,612 $1.8M Reduce -2.9%
XEL Xcel Energy Inc. 0.06% 34,378 $1.8M Add +5.9%
IQV Iqvia Holdings Inc. 0.06% 8,669 $1.8M Add +3.7%
FIS Fidelity National Info Serv 0.06% 24,198 $1.8M Reduce -8.4%
DFS Discover Financial Services 0.06% 13,790 $1.8M Add +2.0%
PBA Pembina Pipeline Corp. 0.06% 48,567 $1.8M Add +16.8%
APD Air Products & Chemicals Inc. 0.06% 6,982 $1.8M Reduce -0.6%
GEV GE Vernova Inc. 0.06% 10,450 $1.8M Reduce -2.9%
STLD Steel Dynamics Inc. 0.06% 13,787 $1.8M Add +2.5%
HPQ HP Inc. 0.06% 50,979 $1.8M Reduce -0.7%
EXPD Expeditors Intl Wash Inc. 0.06% 14,240 $1.8M Reduce -1.8%
HPE Hewlett Packard Enterprise 0.06% 83,268 $1.8M Reduce -7.7%
KEYS Keysight Technologies Inc. 0.06% 12,793 $1.7M Add +4.6%
FAST Fastenal Co. 0.06% 27,700 $1.7M Add +2.0%
VLTO Veralto Corp. 0.06% 18,185 $1.7M Add +15.1%
EBAY eBay Inc. 0.06% 32,296 $1.7M Add +0.9%
ALL Allstate Corp. 0.06% 10,729 $1.7M Add +1.4%
VRSK Verisk Analytics Inc. 0.06% 6,344 $1.7M Add +0.5%
SLF Sun Life Financial Inc. 0.06% 34,669 $1.7M Add +4.5%
ACM Aecom 0.06% 19,261 $1.7M Add +76.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 59,235 $1.7M Add +3.1%
JNPR Juniper Networks Inc. 0.06% 46,525 $1.7M Add +6.5%
PCAR Paccar Inc. 0.06% 16,451 $1.7M Reduce -0.5%
NTAP Netapp Inc. 0.06% 13,128 $1.7M Add +24.6%
MPWR Monolithic Power Systems Inc. 0.06% 2,050 $1.7M Reduce -8.5%
YUM Yum! Brands Inc. 0.06% 12,704 $1.7M Add +1.9%
KIM Kimco Realty Corp. 0.06% 86,164 $1.7M Reduce -1.5%
GM General Motors Co. 0.06% 36,010 $1.7M Reduce -8.1%
LULU Lululemon Athletica Inc. 0.06% 5,595 $1.7M Add +0.0%
HAL Halliburton Co. 0.06% 49,233 $1.7M Reduce -6.7%
URI United Rentals Inc. 0.06% 2,569 $1.7M Reduce -3.5%
STLA Stellantis NV 0.06% 83,247 $1.6M Add +42.2%
MNST Monster Beverage Corp. 0.06% 32,862 $1.6M Add +7.2%
ALC Alcon Inc. filed as ALCON AG 0.06% 18,311 $1.6M Add +0.4%
K Kellanova 0.06% 28,344 $1.6M Add +2.2%
OXY Occidental Petroleum Corp. 0.06% 25,824 $1.6M Add +3.8%
AZO AutoZone Inc. 0.06% 544 $1.6M Reduce -0.6%
DHI D.R. Horton Inc. 0.06% 11,394 $1.6M Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.05% 17,944 $1.6M Add +3.1%
IT Gartner Inc. 0.05% 3,529 $1.6M Add +0.4%
HES Hess Corp. 0.05% 10,734 $1.6M Add +3.1%
KR Kroger Co. 0.05% 31,678 $1.6M Add +4.0%
LEN Lennar Corp. Class A 0.05% 10,523 $1.6M Reduce -1.4%
EA Electronic Arts Inc. 0.05% 11,311 $1.6M Add +2.6%
IR Ingersoll-Rand Inc. 0.05% 17,228 $1.6M Add +5.7%
AIG American International Group 0.05% 20,983 $1.6M Reduce -5.5%
DECK Deckers Outdoor Corp. 0.05% 1,608 $1.6M Add +2.7%
MCHP Microchip Technology Inc. 0.05% 16,989 $1.6M Reduce -0.8%
MRNA Moderna Inc. 0.05% 13,020 $1.5M Add +6.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 122,854 $1.5M Reduce -1.0%
IEX Idex Corp. 0.05% 7,650 $1.5M Add +21.7%
NDAQ Nasdaq Inc. 0.05% 25,542 $1.5M Add +8.4%
WEC WEC Energy Group Inc. 0.05% 19,613 $1.5M Add +4.7%
WTW Willis Towers Watson PLC 0.05% 5,867 $1.5M Add +3.9%
VALE Vale SA-SP ADR 0.05% 136,738 $1.5M Add +10.6%
NSC Norfolk Southern Corp. 0.05% 7,101 $1.5M Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.05% 9,534 $1.5M Add +26.1%
WAT Waters Corp. 0.05% 5,216 $1.5M Add +8.5%
SYF Synchrony Financial 0.05% 31,927 $1.5M Reduce -2.0%
RACE Ferrari NV 0.05% 3,660 $1.5M Add +23.8%
FICO Fair Isaac Corp. 0.05% 1,001 $1.5M Reduce -0.5%
FTNT Fortinet Inc. 0.05% 24,621 $1.5M Add +0.3%
BBY Best Buy Co. Inc. 0.05% 17,556 $1.5M Add +9.7%
FNV Franco-Nevada Corp. 0.05% 12,346 $1.5M Add +6.0%
WDAY Workday Inc. Class A 0.05% 6,530 $1.5M Add +6.8%
GRMN Garmin Ltd. 0.05% 8,948 $1.5M Add +2.2%
TEL Te Connectivity Ltd. 0.05% 9,675 $1.5M Reduce -1.4%
AMP Ameriprise Financial Inc. 0.05% 3,400 $1.5M Reduce -0.9%
PWR Quanta Services Inc. 0.05% 5,698 $1.4M Reduce -4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 12,467 $1.4M Add +1.3%
STZ Constellation Brands Inc. Class A 0.05% 5,524 $1.4M Reduce -17.4%
IP International Paper Co. 0.05% 32,914 $1.4M Add +7.0%
ANSS Ansys Inc. 0.05% 4,400 $1.4M Add +4.1%
TECK Teck Resources Ltd.-CLS B 0.05% 29,499 $1.4M Add +4.8%
PPG PPG Industries Inc. 0.05% 11,191 $1.4M Add +1.5%
HST Host Hotels & Resorts Inc. 0.05% 78,265 $1.4M Add +9.2%
CVE Cenovus Energy Inc. 0.05% 71,116 $1.4M Add +7.3%
AXON Axon Enterprise Inc. 0.05% 4,732 $1.4M Reduce -2.3%
UDR Udr Inc. 0.05% 33,737 $1.4M Add +10.3%
KHC The Kraft Heinz Co. 0.05% 43,072 $1.4M Add +5.2%
LYB Lyondellbasell Indu Class A 0.05% 14,498 $1.4M Add +8.8%
RIVN Rivian Automotive Inc. Class A 0.05% 102,998 $1.4M Add +42.1%
CNC Centene Corp. 0.05% 20,733 $1.4M Reduce -0.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 11,394 $1.4M Add +4.1%
FANG Diamondback Energy Inc. 0.05% 6,844 $1.4M Add +3.0%
DD Dupont DE Nemours Inc. 0.05% 16,949 $1.4M Reduce -4.5%
TSCO Tractor Supply Company 0.05% 5,043 $1.4M Add +1.8%
SMCI Super Micro Computer Inc. 0.05% 1,655 $1.4M Add +5.2%
FERG Ferguson Jersey Ltd. 0.05% 6,969 $1.3M Reduce -16.4%
COO The Cooper Cos Inc. 0.05% 15,399 $1.3M Add +2.7%
LHX L3HARRIS Technologies Inc. 0.05% 5,970 $1.3M Reduce -21.0%
GEHC GE Healthcare Technology 0.05% 17,100 $1.3M Add +4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 14,720 $1.3M Reduce -5.5%
ES Eversource Energy 0.05% 23,232 $1.3M Add +1.8%
AVY Avery Dennison Corp. 0.05% 6,014 $1.3M Add +10.6%
CPT Camden Property Trust 0.04% 11,826 $1.3M Add +9.0%
RSG Republic Services Inc. 0.04% 6,625 $1.3M Reduce -0.7%
CSGP Costar Group Inc. 0.04% 17,147 $1.3M Reduce -2.8%
BRO Brown & Brown Inc. 0.04% 14,090 $1.3M Add +2.7%
EFX Equifax Inc. 0.04% 5,167 $1.3M Add +1.6%
RMD Resmed Inc. 0.04% 6,473 $1.2M Reduce -1.7%
CHTR Charter Communications Inc. Class A 0.04% 4,142 $1.2M Add +0.5%
OTIS Otis Worldwide Corp. 0.04% 12,751 $1.2M Reduce -1.4%
CLX Clorox Company 0.04% 8,975 $1.2M Add +13.8%
ZBH Zimmer Biomet Holdings Inc. 0.04% 11,214 $1.2M Add +2.8%
PKG Packaging Corp. of America 0.04% 6,653 $1.2M Add +10.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 16,287 $1.2M Add +6.6%
FDS Factset Research Systems Inc. 0.04% 2,956 $1.2M Add +1.1%
MSCI MSCI Inc. 0.04% 2,490 $1.2M Reduce -0.7%
PTC PTC Inc. 0.04% 6,582 $1.2M Add +8.4%
CCJ Cameco Corp. 0.04% 24,302 $1.2M Add +1.5%
CAH Cardinal Health Inc. 0.04% 12,109 $1.2M Add +1.1%
VMC Vulcan Materials Co. 0.04% 4,738 $1.2M Reduce -0.0%
STE Steris PLC 0.04% 5,366 $1.2M Add +2.6%
DVN Devon Energy Corp. 0.04% 24,787 $1.2M Add +2.3%
WFG West Fraser Timber Co. Ltd. 0.04% 15,292 $1.2M Add +6.8%
DELL Dell Technologies -C 0.04% 8,501 $1.2M Reduce -13.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 12,267 $1.2M Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 17,911 $1.1M Add +62.6%
WPC WP Carey Inc. 0.04% 20,756 $1.1M Add +12.3%
REG Regency Centers Corp. 0.04% 18,315 $1.1M Add +10.1%
ULTA Ulta Beauty Inc. 0.04% 2,928 $1.1M Add +10.4%
LKQ LKQ Corp. 0.04% 26,918 $1.1M Add +29.1%
SYY Sysco Corp. 0.04% 15,663 $1.1M Reduce -19.5%
HOLX Hologic Inc. 0.04% 15,032 $1.1M Add +2.7%
LOGI Logitech International-Reg 0.04% 11,463 $1.1M Add +0.3%
APO Apollo Global Management Inc. 0.04% 9,367 $1.1M Add +1.7%
ELS Equity Lifestyle Properties 0.04% 16,942 $1.1M Add +7.1%
PHM Pultegroup Inc. 0.04% 9,978 $1.1M Reduce -1.3%
AMH American Homes 4 Rent- A 0.04% 29,514 $1.1M Add +12.2%
KVUE Kenvue Inc. 0.04% 60,212 $1.1M Reduce -17.0%
NTRS Northern Trust Corp. 0.04% 12,912 $1.1M Add +0.4%
TRMB Trimble Inc. 0.04% 19,363 $1.1M Add +4.3%
CMS CMS Energy Corp. 0.04% 18,183 $1.1M Add +11.1%
DOV Dover Corp. 0.04% 5,979 $1.1M Reduce -3.7%
WDC Western Digital Corp. 0.04% 14,225 $1.1M Reduce -8.7%
SBAC SBA Communications Corp. 0.04% 5,461 $1.1M Reduce -1.1%
RF Regions Financial Corp. 0.04% 53,374 $1.1M Add +0.4%
CTSH Cognizant Tech Solutions-A 0.04% 15,662 $1.1M Reduce -1.2%
FLUT Flutter Entertainment PLC-Di 0.04% 5,763 $1.1M Reduce -15.8%
AMCR Amcor PLC 0.04% 107,688 $1.1M Add +10.2%
MLM Martin Marietta Materials 0.04% 1,941 $1.1M Reduce -21.7%
HBAN Huntington Bancshares Inc. 0.04% 78,542 $1.0M Reduce -2.1%
ALLE Allegion PLC 0.04% 8,689 $1.0M Add +4.2%
VRSN Verisign Inc. 0.03% 5,657 $1.0M Add +2.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 6,544 $991K Add +0.5%
STX Seagate Technology Holdings 0.03% 9,471 $978K Add +0.1%
NRG NRG Energy Inc. 0.03% 12,532 $976K Reduce -4.8%
DLTR Dollar Tree Inc. 0.03% 9,106 $972K Add +6.5%
CINF Cincinnati Financial Corp. 0.03% 8,195 $968K Add +1.9%
WRK Westrock Co. 0.03% 19,227 $966K Add +10.4%
DAL Delta Air Lines Inc. 0.03% 20,289 $963K Add +41.3%
GLW Corning Inc. 0.03% 24,702 $960K Reduce -34.0%
HII Huntington Ingalls Industrie 0.03% 3,884 $957K Reduce -8.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 8,968 $954K Add +0.7%
HWM Howmet Aerospace Inc. 0.03% 12,238 $950K Reduce -1.2%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.03% 15,908 $947K New
CDW CDW Corp. 0.03% 4,221 $945K Reduce -0.5%
DGX Quest Diagnostics Inc. 0.03% 6,860 $939K Add +2.1%
SUZ Suzano SA - Spon ADR 0.03% 91,148 $936K Add +14.3%
GIB Cgi Inc. 0.03% 9,255 $924K Reduce -4.5%
ON On Semiconductor 0.03% 13,474 $924K Reduce -1.0%
DG Dollar General Corp. 0.03% 6,907 $913K Reduce -23.6%
CHRW C.H. Robinson Worldwide Inc. 0.03% 10,311 $909K Reduce -6.9%
VST Vistra Corp. 0.03% 10,535 $906K Add +150.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 12,814 $902K Add +1.1%
QSR Restaurant Brands Intern 0.03% 12,804 $902K Add +3.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 12,700 $901K Reduce -0.3%
LH Labcorp Holdings Inc. 0.03% 4,360 $887K Add +3.8%
WAB Wabtec Corp. 0.03% 5,585 $883K Reduce -2.2%
SNOW Snowflake Inc. 0.03% 6,443 $870K Add +6.7%
CBOE Cboe Global Markets Inc. 0.03% 5,108 $869K Reduce -22.0%
TTWO Take-Two Interactive Softwre 0.03% 5,568 $866K Reduce -2.1%
BALL Ball Corp. 0.03% 14,186 $851K Reduce -2.9%
NVR NVR Inc. 0.03% 112 $850K Reduce -1.8%
COIN Coinbase Global Inc. Class A 0.03% 3,785 $841K Add +74.3%
PFG Principal Financial Group 0.03% 10,697 $839K Reduce -0.3%
STN Stantec Inc. 0.03% 10,010 $838K Add +4.3%
OMAB Grupo Aeroportuario Cen-ADR 0.03% 12,306 $833K Add +14.1%
ROL Rollins Inc. 0.03% 16,887 $824K Add +2.4%
TYL Tyler Technologies Inc. 0.03% 1,629 $819K Add +0.5%
VEEV Veeva Systems Inc. Class A 0.03% 4,473 $819K Add +4.2%
MOH Molina Healthcare Inc. 0.03% 2,746 $816K Add +7.3%
LII Lennox International Inc. 0.03% 1,508 $807K Add +4.1%
CUBE Cubesmart 0.03% 17,854 $806K Add +13.3%
BLDR Builders Firstsource Inc. 0.03% 5,690 $788K Reduce -1.0%
GPN Global Payments Inc. 0.03% 8,141 $787K Reduce -1.4%
WCN Waste Connections Inc. 0.03% 4,488 $787K Reduce -1.4%
DB Deutsche Bank AG-Registered 0.03% 49,219 $786K Add +2.1%
FITB Fifth Third Bancorp 0.03% 21,489 $784K Reduce -1.0%
CTRA Coterra Energy Inc. 0.03% 29,230 $780K Add +2.2%
RVTY Revvity Inc. 0.03% 7,344 $770K Add +2.6%
REXR Rexford Industrial Realty Inc. 0.03% 17,252 $769K Add +16.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 9,707 $763K Add +1.2%
IMO Imperial Oil Ltd. 0.03% 11,180 $762K Add +31.7%
HUBS HubSpot Inc. 0.03% 1,269 $748K Add +6.3%
RJF Raymond James Financial Inc. 0.03% 6,033 $746K Reduce -1.6%
TFX Teleflex Inc. 0.03% 3,539 $744K Add +9.5%
TSN Tyson Foods Inc. Class A 0.03% 12,984 $742K Reduce -0.8%
FRT Federal Realty Invs Trust 0.03% 7,338 $741K Add +13.0%
MKL Markel Group Inc. 0.03% 466 $734K Add +3.1%
RS Reliance Inc. 0.03% 2,552 $729K Add +7.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 2,975 $723K Add +1.2%
TER Teradyne Inc. 0.02% 4,875 $723K Reduce -0.5%
AKAM Akamai Technologies Inc. 0.02% 8,021 $723K Add +8.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 4,515 $722K Add +14.3%
DTE DTE Energy Company 0.02% 6,507 $722K Reduce -1.1%
FFIV F5 Inc. 0.02% 4,188 $721K Add +123.4%
ETR Entergy Corp. 0.02% 6,698 $717K Reduce -0.7%
STT State Street Corp. 0.02% 9,524 $705K Reduce -30.1%
MOS The Mosaic Co. 0.02% 24,263 $701K Add +9.5%
PBR Petroleo Brasileiro-Spon ADR 0.02% 47,780 $692K Add +17.9%
GSL Global Ship Lease Inc. Class A 0.02% 23,540 $678K No change
IEMG iShares Core MSCI Emerging 0.02% 12,583 $674K New
OHI Omega Healthcare Investors 0.02% 19,613 $672K Add +16.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,820 $666K Reduce -1.5%
EQH Equitable Holdings Inc. 0.02% 15,887 $649K Reduce -1.7%
EGP Eastgroup Properties Inc. 0.02% 3,815 $649K Add +15.5%
ALGN Align Technology Inc. 0.02% 2,686 $648K Reduce -1.0%
WSM Williams-Sonoma Inc. 0.02% 2,293 $647K Reduce -6.3%
VRT Vertiv Holdings Co. Class A 0.02% 7,452 $645K Add +64.8%
PPL PPL Corp. 0.02% 23,211 $642K Reduce -1.3%
FE Firstenergy Corp. 0.02% 16,628 $636K Reduce -1.2%
TEAM Atlassian Corp. Class A 0.02% 3,571 $632K Add +5.0%
IPG Interpublic Group of Cos Inc. 0.02% 21,693 $631K Add +3.5%
TAP Molson Coors Beverage Co. Class B 0.02% 12,235 $622K Add +0.7%
CNP Centerpoint Energy Inc. 0.02% 20,054 $621K Reduce -0.4%
NNN NNN REIT Inc. 0.02% 14,553 $620K Add +17.8%
FMC FMC Corp. 0.02% 10,758 $619K Reduce -5.8%
HUBB Hubbell Inc. 0.02% 1,688 $617K Reduce -1.5%
FTS Fortis Inc. 0.02% 15,828 $615K Add +2.0%
LDOS Leidos Holdings Inc. 0.02% 4,197 $612K Reduce -2.3%
GDDY GoDaddy Inc. Class A 0.02% 4,369 $610K New
AFG American Financial Group Inc. 0.02% 4,951 $609K Add +5.3%
GPC Genuine Parts Co. 0.02% 4,392 $608K Reduce -1.9%
AEE Ameren Corporation 0.02% 8,389 $597K Add +0.0%
CCL Carnival Corp. 0.02% 31,772 $595K Reduce -1.2%
BF.B Brown-Forman Corp. Class B 0.02% 13,729 $593K Reduce -6.8%
CPAY Corpay Inc. 0.02% 2,197 $585K Reduce -3.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 12,869 $582K Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.02% 22,919 $581K Reduce -1.2%
HRL Hormel Foods Corp. 0.02% 19,026 $580K Reduce -0.6%
TDY Teledyne Technologies Inc. 0.02% 1,490 $578K Reduce -0.9%
RCI Rogers Communications Inc. Class B 0.02% 15,600 $577K Add +3.5%
PODD Insulet Corp. 0.02% 2,831 $571K Reduce -34.0%
DRI Darden Restaurants Inc. 0.02% 3,760 $569K Reduce -0.9%
DPZ Domino's Pizza Inc. 0.02% 1,097 $566K Reduce -1.6%
BAX Baxter International Inc. 0.02% 16,863 $564K Add +0.2%
AIZ Assurant Inc. 0.02% 3,384 $563K Add +3.3%
OMC Omnicom Group 0.02% 6,182 $555K Reduce -2.0%
ATO Atmos Energy Corp. 0.02% 4,750 $554K Reduce -0.1%
BRX Brixmor Property Group Inc. 0.02% 23,918 $552K Add +17.5%
J Jacobs Solutions Inc. 0.02% 3,947 $551K Reduce -1.7%
COLD Americold Realty Trust Inc. 0.02% 21,195 $541K Add +12.2%
SWKS Skyworks Solutions Inc. 0.02% 5,049 $538K Reduce -0.9%
ICL Icl Group Ltd. 0.02% 125,288 $535K Add +51.0%
RBA RB Global Inc. 0.02% 7,010 $535K Add +0.5%
WBD Warner Bros Discovery Inc. 0.02% 71,513 $532K Reduce -29.0%
NOMD Nomad Foods Ltd. 0.02% 32,276 $532K New
FOX Fox Corp. Class B 0.02% 16,546 $530K Reduce -1.9%
DHT DHT Holdings Inc. 0.02% 45,621 $528K No change
AVTR Avantor Inc. 0.02% 24,797 $526K Add +0.5%
CFG Citizens Financial Group 0.02% 14,531 $524K Reduce -3.0%
EG Everest Group Ltd. 0.02% 1,369 $522K Reduce -1.1%
STAG Stag Industrial Inc. 0.02% 14,454 $521K Add +17.6%
TXT Textron Inc. 0.02% 6,068 $521K Reduce -2.5%
RPRX Royalty Pharma PLC Class A 0.02% 19,611 $517K Add +44.8%
MRO Marathon Oil Corp. 0.02% 18,028 $517K Reduce -2.9%
LVS Las Vegas Sands Corp. 0.02% 11,628 $515K Reduce -1.4%
EXPE Expedia Group Inc. 0.02% 4,050 $510K Reduce -3.1%
FBIN Fortune Brands Innovations I 0.02% 7,850 $510K Add +7.2%
UTHR United Therapeutics Corp. 0.02% 1,599 $509K Reduce -3.4%
XYZ Block Inc. 0.02% 7,896 $509K Reduce -1.5%
EQT Eqt Corp. 0.02% 13,626 $504K Add +5.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,618 $500K Reduce -1.3%
FR First Industrial Realty TR 0.02% 10,506 $499K Add +13.3%
CCEP Coca-Cola Europacific Partne 0.02% 6,847 $499K Add +1.8%
ADC Agree Realty Corp. 0.02% 7,970 $494K Add +17.3%
AOS Smith (a.o.) Corp. 0.02% 6,026 $493K Add +0.7%
HR Healthcare Realty Trust Inc. 0.02% 29,903 $493K Add +18.1%
EME Emcor Group Inc. 0.02% 1,339 $489K New
DAY Dayforce Inc. 0.02% 9,835 $488K Add +12.2%
GGG Graco Inc. 0.02% 6,065 $481K Add +182.2%
CNH CNH Industrial NV 0.02% 47,355 $480K Add +5.0%
RHP Ryman Hospitality Properties 0.02% 4,755 $475K Add +13.6%
ESGD iShares Trust iShares ESG Aw 0.02% 5,952 $469K Reduce -37.4%
OC Owens Corning 0.02% 2,659 $462K Reduce -44.2%
TECH Bio-Techne Corp. 0.02% 6,421 $460K Add +0.7%
MAS Masco Corp. 0.02% 6,898 $460K Reduce -2.7%
MGA Magna International Inc. 0.02% 10,907 $457K Add +5.8%
MDB Mongodb Inc. 0.02% 1,825 $456K Add +4.6%
TRNO Terreno Realty Corp. 0.02% 7,678 $454K Add +27.2%
INCY Incyte Corp. 0.02% 7,393 $448K Reduce -4.9%
CE Celanese Corp. 0.02% 3,312 $447K Add +2.3%
GEN Gen Digital Inc. 0.02% 17,736 $443K Reduce -43.4%
CTLT Catalent Inc. 0.02% 7,877 $443K Add +0.5%
LYV Live Nation Entertainment Inc. 0.02% 4,723 $443K Reduce -1.1%
WTRG Essential Utilities Inc. 0.02% 11,849 $442K Reduce -2.7%
BAM Brookfield Asset Mgmt-A 0.02% 11,540 $439K Add +3.7%
PINS Pinterest Inc. Class A 0.01% 9,919 $437K Reduce -0.2%
L Loews Corp. 0.01% 5,820 $435K Reduce -2.3%
BEN Franklin Templeton Inc. 0.01% 19,452 $435K Reduce -0.4%
SNA Snap-on Inc. 0.01% 1,659 $434K Reduce -1.7%
DDOG Datadog Inc. Class A 0.01% 3,322 $431K Reduce -2.5%
GFI Gold Fields Ltd.-Spons ADR 0.01% 28,886 $430K Add +12.0%
KGC Kinross Gold Corp. 0.01% 51,631 $430K Add +31.1%
OTEX Open Text Corp. 0.01% 14,314 $430K Add +1.2%
CAG Conagra Brands Inc. 0.01% 15,114 $430K Reduce -0.9%
PARAA Paramount Global Class B 0.01% 41,134 $427K Add +5.5%
GPI Group 1 Automotive Inc. 0.01% 1,435 $427K No change
HBM Hudbay Minerals Inc. 0.01% 46,872 $424K No change
KEY Keycorp 0.01% 29,592 $421K Reduce -0.9%
DSGX The Descartes Systems Grp 0.01% 4,297 $416K Add +0.8%
VOYA Voya Financial Inc. 0.01% 5,826 $415K No change
ETSY Etsy Inc. 0.01% 7,022 $414K Add +2.4%
JBL Jabil Inc. 0.01% 3,798 $413K Reduce -6.2%
MKTX Marketaxess Holdings Inc. 0.01% 2,059 $413K Add +1.5%
LNT Alliant Energy Corp. 0.01% 8,064 $410K Reduce -1.0%
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,970 $409K Add +1.7%
NI Nisource Inc. 0.01% 14,108 $406K Add +3.5%
TWLO Twilio Inc. Class A 0.01% 7,142 $406K Add +1.9%
FWONK Liberty Media Corp. Class C 0.01% 5,641 $405K Add +1.9%
NDSN Nordson Corp. 0.01% 1,720 $399K Add +0.2%
VTRS Viatris Inc. 0.01% 37,520 $399K Reduce -2.0%
ESGU iShares ESG Aware MSCI USA 0.01% 3,299 $394K Reduce -63.5%
AES AES Corp. 0.01% 22,380 $393K Add +3.9%
FSM Fortuna Mining Corp. 0.01% 80,278 $393K No change
TFII Tfi International Inc. 0.01% 2,690 $391K Add +1.3%
KRG Kite Realty Group Trust 0.01% 17,436 $390K Add +15.2%
AER Aercap Holdings NV 0.01% 4,185 $390K Reduce -0.8%
SWK Stanley Black & Decker Inc. 0.01% 4,866 $389K Reduce -0.5%
KBH KB Home 0.01% 5,523 $388K No change
EPRT Essential Properties Realty 0.01% 13,919 $386K Add +31.7%
SEIC Sei Investments Company 0.01% 5,955 $385K Add +5.4%
LUV Southwest Airlines Co. 0.01% 13,458 $385K Add +1.1%
LW Lamb Weston Holdings Inc. 0.01% 4,574 $385K Reduce -1.1%
ERIE Erie Indemnity Company Class A 0.01% 1,061 $385K Add +3.4%
EVRG Evergy Inc. 0.01% 7,247 $384K Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,305 $383K Reduce -0.9%
POOL Pool Corp. 0.01% 1,213 $373K Reduce -38.5%
MATX Matson Inc. 0.01% 2,846 $373K No change
EPAM Epam Systems Inc. 0.01% 1,979 $372K Add +2.3%
BCC Boise Cascade Co. 0.01% 3,120 $372K No change
DASH DoorDash Inc. Class A 0.01% 3,410 $371K Reduce -40.0%
KMX Carmax Inc. 0.01% 4,989 $366K Reduce -1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,341 $364K Reduce -1.7%
M Macy's Inc. 0.01% 18,947 $364K No change
EMN Eastman Chemical Co. 0.01% 3,687 $361K Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,946 $359K New
WU Western Union Co. 0.01% 29,337 $358K No change
GMS GMS Inc. 0.01% 4,438 $358K No change
FOXA Fox Corp. Class A 0.01% 10,378 $357K Reduce -1.1%
BAH Booz Allen Hamilton Holdings 0.01% 2,311 $356K Reduce -2.1%
ALB Albemarle Corp. 0.01% 3,713 $355K Reduce -15.4%
SNX TD Synnex Corp. 0.01% 3,067 $354K No change
SCCO Southern Copper Corp. 0.01% 3,281 $353K Add +12.3%
UHS Universal Health Services-B 0.01% 1,910 $353K Reduce -0.9%
DDS Dillards Inc. Class A 0.01% 799 $352K No change
QRVO Qorvo Inc. 0.01% 3,019 $350K Reduce -2.2%
GPK Graphic Packaging Holding Co. 0.01% 13,229 $347K Add +22.0%
MGM MGM Resorts International 0.01% 7,745 $344K Reduce -10.6%
ILMN Illumina Inc. 0.01% 3,276 $342K Reduce -48.3%
CLF Cleveland-Cliffs Inc. 0.01% 22,145 $341K Add +6.0%
APA Apa Corp. 0.01% 11,540 $340K Add +19.4%
BCE Bce Inc. 0.01% 10,489 $340K Add +4.7%
KNX Knight-Swift Transportation 0.01% 6,796 $339K Reduce -1.0%
KLIC Kulicke & Soffa Industries 0.01% 6,890 $339K No change
CAE Cae Inc. 0.01% 18,155 $337K Add +1.6%
CRL Charles River Laboratories 0.01% 1,627 $336K Reduce -0.5%
IRT Independence Realty Trust Inc. 0.01% 17,840 $334K Add +17.4%
VNO Vornado Realty Trust 0.01% 12,705 $334K Add +26.6%
OVV Ovintiv Inc. 0.01% 7,027 $329K Reduce -0.7%
GIL Gildan Activewear Inc. 0.01% 8,635 $328K Add +5.6%
NWSA News Corp. Class A 0.01% 11,820 $326K Reduce -1.8%
INGR Ingredion Inc. 0.01% 2,818 $323K Add +20.6%
MTCH Match Group Inc. 0.01% 10,570 $321K Reduce -1.4%
PECO Phillips Edison & Company Inc. 0.01% 9,720 $318K Add +14.4%
UFPI Ufp Industries Inc. 0.01% 2,828 $317K No change
TU Telus Corp. 0.01% 20,886 $316K Add +2.3%
MHK Mohawk Industries Inc. 0.01% 2,781 $316K No change
RGEN Repligen Corp. 0.01% 2,489 $314K Add +22.7%
UAL United Airlines Holdings Inc. 0.01% 6,372 $310K Add +1.2%
NBIX Neurocrine Biosciences Inc. 0.01% 2,241 $309K Add +1.4%
CHRD Chord Energy Corp. 0.01% 1,811 $304K New
SNAP Snap Inc. Class A 0.01% 18,097 $301K Add +0.9%
NET Cloudflare Inc. Class A 0.01% 3,603 $298K Reduce -2.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 64,603 $298K No change
PAAS Pan American Silver Corp. 0.01% 14,932 $297K Add +3.4%
ARES Ares Management Corp. Class A 0.01% 2,178 $290K Add +5.0%
SLG SL Green Realty Corp. 0.01% 5,083 $288K Add +21.0%
DTM DT Midstream Inc. 0.01% 4,041 $287K Add +13.0%
QGEN Qiagen NV 0.01% 6,930 $286K Add +3.3%
CTRE Caretrust REIT Inc. 0.01% 11,281 $283K Add +27.6%
BIO Bio-Rad Laboratories-A 0.01% 1,028 $281K Reduce -1.9%
CECO Ceco Environmental Corp. 0.01% 9,685 $279K No change
OKTA Okta Inc. 0.01% 2,969 $278K Add +0.4%
MTG Mgic Investment Corp. 0.01% 12,873 $277K No change
WBA Walgreens Boots Alliance Inc. 0.01% 22,852 $276K Reduce -1.0%
CUZ Cousins Properties Inc. 0.01% 11,919 $276K Add +14.2%
BBWI Bath & Body Works Inc. 0.01% 7,058 $276K Add +1.2%
WYNN WYNN Resorts Ltd. 0.01% 3,045 $273K Reduce -2.3%
NXST Nexstar Media Group Inc. 0.01% 1,641 $272K No change
CZR Caesars Entertainment Inc. 0.01% 6,847 $272K No change
LAD Lithia Motors Inc. 0.01% 1,069 $270K No change
MAC The Macerich Co. 0.01% 16,962 $262K Add +19.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 190 $262K New
KRC Kilroy Realty Corp. 0.01% 8,384 $261K Add +19.8%
APLE Apple Hospitality REIT Inc. 0.01% 17,899 $260K Add +21.4%
HSIC Henry Schein Inc. 0.01% 4,050 $260K Reduce -2.6%
RCKY Rocky Brands Inc. 0.01% 6,992 $258K New
EVR Evercore Inc. Class A 0.01% 1,218 $254K No change
DAR Darling Ingredients Inc. 0.01% 6,897 $253K Reduce -79.7%
LPLA LPL Financial Holdings Inc. 0.01% 899 $251K Reduce -6.5%
ESNT Essent Group Ltd. 0.01% 4,457 $250K No change
LPX Louisiana-Pacific Corp. 0.01% 3,032 $250K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 5,916 $248K Add +12.9%
PK Park Hotels & Resorts Inc. 0.01% 16,491 $247K Add +17.7%
ENTG Entegris Inc. 0.01% 1,821 $247K Reduce -4.6%
SNV Synovus Financial Corp. 0.01% 6,126 $246K No change
PAYC Paycom Software Inc. 0.01% 1,719 $246K Reduce -2.7%
IIPR Innovative Industrial Proper 0.01% 2,250 $246K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 3,729 $239K New
BNL Broadstone Net Lease Inc. 0.01% 14,965 $237K Add +18.0%
SOLV Solventum Corp. 0.01% 4,490 $237K Reduce -32.8%
MTDR Matador Resources Co. 0.01% 3,951 $235K No change
SKT Tanger Inc. 0.01% 8,684 $235K Add +19.1%
ETRN Equitrans Midstream Corp. 0.01% 18,059 $234K Add +14.6%
SM SM Energy Co. 0.01% 5,411 $234K No change
CSL Carlisle Cos Inc. 0.01% 577 $234K Reduce -5.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 3,409 $231K New
UGI Ugi Corp. 0.01% 10,081 $231K No change
EWC iShares MSCI Canada ETF 0.01% 6,208 $230K Reduce -95.3%
DVA Davita Inc. 0.01% 1,660 $230K Reduce -3.9%
NSA National Storage Affiliates 0.01% 5,536 $228K Add +5.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 5,833 $227K New
AGRO Adecoagro SA 0.01% 23,246 $226K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 3,779 $224K Add +9.9%
RDN Radian Group Inc. 0.01% 7,185 $223K No change
CDP Copt Defense Properties 0.01% 8,813 $221K New
HIW Highwoods Properties Inc. 0.01% 8,303 $218K New
SEE Sealed Air Corp. 0.01% 6,244 $217K New
SF Stifel Financial Corp. 0.01% 2,566 $216K No change
TW Tradeweb Markets Inc. Class A 0.01% 2,015 $214K Add +2.9%
RBLX Roblox Corp. Class A 0.01% 5,715 $213K Add +5.8%
LXP LXP Industrial Trust 0.01% 22,985 $210K Add +12.3%
AM Antero Midstream Corp. 0.01% 14,198 $209K Add +12.3%
ZS Zscaler Inc. 0.01% 1,087 $209K Reduce -51.5%
FCNCA First Citizens Bcshs Class A 0.01% 123 $207K Reduce -3.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 32,076 $206K Add +14.0%
TRU Transunion 0.01% 2,777 $206K Reduce -2.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 14,139 $205K Add +15.9%
MPT Medical Properties Trust Inc. 0.01% 47,049 $203K Add +7.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 12,478 $203K New
CYBR Cyberark Software Ltd./Israel 0.01% 740 $202K New
QUAD Quad Graphics Inc. 0.01% 35,484 $193K No change
NWL Newell Brands Inc. 0.01% 29,553 $189K No change
IMMR Immersion Corporation 0.01% 19,367 $182K No change
DEI Douglas Emmett Inc. 0.01% 13,098 $174K Add +19.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 10,457 $174K New
GRAB Grab Holdings Ltd. Class A 0.01% 48,041 $171K Add +7.5%
SHO Sunstone Hotel Investors Inc. 0.01% 16,138 $169K Add +11.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 13,016 $168K Add +3.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 12,299 $168K Add +2.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 12,307 $160K Reduce -70.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 41,860 $158K No change
SIGA Siga Technologies Inc. 0.01% 20,164 $153K No change
RLGT Radiant Logistics Inc. 0.01% 26,806 $153K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 25,951 $152K Add +2.9%
GNE Genie Energy Ltd. Class B 0.01% 10,242 $150K No change
AAL American Airlines Group Inc. 0.00% 12,718 $144K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 10,606 $143K New
DRH Diamondrock Hospitality Co. 0.00% 16,468 $139K Add +15.1%
EZPW Ezcorp Inc. Class A 0.00% 12,575 $132K No change
PBYI Puma Biotechnology Inc. 0.00% 39,527 $129K No change
EGY Vaalco Energy Inc. 0.00% 19,165 $120K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 30,221 $118K Add +13.2%
RLJ RLJ Lodging Trust 0.00% 12,060 $116K Add +12.0%
GNL Global Net Lease Inc. 0.00% 15,345 $113K Add +16.0%
DBI Designer Brands Inc. Class A 0.00% 16,109 $110K No change
KMDA Kamada Ltd. 0.00% 20,856 $104K No change
CIG Cia Energetica DE-Spon ADR 0.00% 59,134 $104K Add +48.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 157,271 $99K No change
ESRT Empire State Realty Trust-A 0.00% 10,278 $96K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 10,537 $87K New
SVM Silvercorp Metals Inc. 0.00% 24,468 $82K No change
SVC Service Pptys TR 0.00% 13,026 $67K Add +15.4%
BBD Banco Bradesco-ADR 0.00% 29,454 $66K Add +6.4%
BDN Brandywine Realty Trust 0.00% 13,524 $61K Add +23.5%
PGRE Paramount Group Inc. 0.00% 12,981 $60K Add +16.7%
TG Tredegar Corp. 0.00% 12,321 $59K No change
FF Futurefuel Corp. 0.00% 10,862 $56K No change
EPM Evolution Petroleum Corp. 0.00% 10,193 $54K No change
DHC Diversified Healthcare Trust 0.00% 17,007 $52K Add +9.2%
ABEV Ambev SA-ADR 0.00% 24,120 $49K No change
WTI W&T Offshore Inc. 0.00% 20,434 $44K No change

Portfolio Sells Q1 2024 → Q2 2024

IEUR iShares Core MSCI Europe ETF Reduce -89.5% 0.21% −1.98
EWC iShares MSCI Canada ETF Reduce -95.3% 0.01% −0.18
INTC Intel Corp. Reduce -14.9% 0.23% −0.17
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 1.03% −0.12
BMY Bristol-Myers Squibb Co. Reduce -18.0% 0.14% −0.09
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.08
NKE Nike Inc. Class B Reduce -21.7% 0.12% −0.08
LOW Lowe's Cos Inc. Reduce -14.5% 0.18% −0.08
MCD McDonald's Corp. Reduce -0.1% 0.39% −0.07
BLK BlackRock Finance Inc. Reduce -21.2% 0.14% −0.06
JPM JPMorgan Chase & Co. Reduce -0.1% 1.09% −0.05
ABT Abbott Laboratories Reduce -4.0% 0.26% −0.05
ITW Illinois Tool Works Reduce -19.8% 0.11% −0.05
PAGS Pagseguro Digital Ltd. Class A Reduce -22.2% 0.08% −0.05
CMCSA Comcast Corp. Class A Reduce -1.0% 0.27% −0.05
DAR Darling Ingredients Inc. Reduce -79.7% 0.01% −0.05
CVS CVS Health Corp. Reduce -9.8% 0.08% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.39% −0.05
META Meta Platforms Inc. Class A Reduce -0.1% 2.09% −0.04
LIN Linde PLC Reduce -0.2% 0.34% −0.04
EWA iShares MSCI Australia ETF Sold out 0.00% −0.04
ORLY O'reilly Automotive Inc. Reduce -24.4% 0.07% −0.03
DE Deere & Co. Reduce -6.9% 0.13% −0.03
PG The Procter & Gamble Co. Reduce -0.6% 0.64% −0.03
CI The Cigna Group Reduce -2.2% 0.13% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -63.5% 0.01% −0.02
LBRDK Liberty Broadband-C Sold out 0.00% −0.02
PSX Phillips 66 Reduce -0.5% 0.10% −0.02
RTX RTX Corp. Reduce -8.7% 0.18% −0.02
ABNB Airbnb Inc. Class A Reduce -6.8% 0.10% −0.02
HAS Hasbro Inc. Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Reduce -0.6% 0.09% −0.02
PYPL PayPal Holdings Inc. Reduce -1.5% 0.09% −0.02
FISV Fiserv Inc. Reduce -4.1% 0.12% −0.02
DG Dollar General Corp. Reduce -23.6% 0.03% −0.02
ILMN Illumina Inc. Reduce -48.3% 0.01% −0.02
FERG Ferguson Jersey Ltd. Reduce -16.4% 0.05% −0.02
VIPS Vipshop Holdings Ltd. - ADR Reduce -70.5% 0.01% −0.02
MLM Martin Marietta Materials Reduce -21.7% 0.04% −0.02
KVUE Kenvue Inc. Reduce -17.0% 0.04% −0.02
SYY Sysco Corp. Reduce -19.5% 0.04% −0.02
HAL Halliburton Co. Reduce -6.7% 0.06% −0.02
MTN Vail Resorts Inc. Sold out 0.00% −0.02
CSGP Costar Group Inc. Reduce -2.8% 0.04% −0.02
GL Globe Life Inc. Sold out 0.00% −0.02
USB US Bancorp Reduce -0.8% 0.09% −0.02
ROK Rockwell Automation Inc. Reduce -7.2% 0.09% −0.02
TRV The Travelers Cos Inc. Reduce -1.2% 0.08% −0.02
STZ Constellation Brands Inc. Class A Reduce -17.4% 0.05% −0.02

Portfolio Buys Q1 2024 → Q2 2024

PBUS Invesco MSCI USA ETF New 2.39% +2.39
GOOGL Alphabet Inc. Class A Add +1.9% 1.84% +0.26
BCI Abrdn Bloomberg All Commodit Add +12.4% 2.62% +0.22
SGOL Abrdn Physical Gold Shares Add +9.3% 2.64% +0.20
AVGO Broadcom Inc. Add +0.0% 1.34% +0.17
TSLA Tesla Inc. Add +4.0% 1.13% +0.11
AMAT Applied Materials Inc. Add +24.6% 0.35% +0.09
FER Ferrovial NV New 0.09% +0.09
AMZN Amazon.com Inc. Add +1.1% 3.37% +0.08
XOM Exxon Mobil Corp. Add +13.9% 1.03% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +118.8% 0.11% +0.06
KKR KKR & Co. Inc. Add +95.7% 0.10% +0.05
WELL Welltower Inc. Add +14.9% 0.27% +0.05
ORCL Oracle Corp. Add +3.2% 0.45% +0.04
ADI Analog Devices Inc. Add +11.3% 0.22% +0.04
MSFT Microsoft Corp. Add +0.2% 6.26% +0.04
ARE Alexandria Real Estate Equit Add +61.9% 0.13% +0.04
AVB Avalonbay Communities Inc. Add +21.3% 0.16% +0.03
DLR Digital Realty Trust Inc. Add +10.3% 0.38% +0.03
PABU Ishr Par-Alnd Clim Opt Mue-U New 0.03% +0.03
NEE Nextera Energy Inc. Add +3.8% 0.40% +0.03
FSLR First Solar Inc. Add +6.6% 0.12% +0.03
XYL Xylem Inc. Add +13.9% 0.21% +0.02
GE General Electric Add +26.9% 0.30% +0.02
ANET Arista Networks Inc. Add +7.3% 0.13% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02
VTR Ventas Inc. Add +18.9% 0.09% +0.02
ADBE Adobe Inc. Add +0.6% 0.50% +0.02
NOC Northrop Grumman Corp. Add +48.7% 0.10% +0.02
CEG Constellation Energy Add +14.9% 0.15% +0.02
PANW Palo Alto Networks Inc. Add +3.8% 0.15% +0.02
GDDY GoDaddy Inc. Class A New 0.02% +0.02
VST Vistra Corp. Add +150.4% 0.03% +0.02
AWK American Water Works Co. Inc. Add +18.7% 0.12% +0.02
ACM Aecom Add +76.0% 0.06% +0.02
RIVN Rivian Automotive Inc. Class A Add +42.1% 0.05% +0.02
NOMD Nomad Foods Ltd. New 0.02% +0.02
NTAP Netapp Inc. Add +24.6% 0.06% +0.02
BR Broadridge Financial Solutio Add +48.3% 0.07% +0.02
NEM Newmont Corp. Add +4.0% 0.13% +0.02
EME Emcor Group Inc. New 0.02% +0.02
KLAC KLA Corp. Add +0.4% 0.15% +0.02
AMGN Amgen Inc. Add +2.4% 0.27% +0.02
ECL Ecolab Inc. Add +17.7% 0.13% +0.02
CAT Caterpillar Inc. Add +23.3% 0.27% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +62.6% 0.04% +0.01
ESS Essex Property Trust Inc. Add +9.1% 0.11% +0.01
RCL Royal Caribbean Cruises Ltd. Add +26.1% 0.05% +0.01
ISRG Intuitive Surgical Inc. Add +0.8% 0.24% +0.01
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 714$4.4BBCI, SGOL, NVDA, PBUS, AAPL
Q1 2026 724$4.1BBCI, SGOL, NVDA, AAPL, MSFT
Q4 2025 766$4.2BSGOL, NVDA, BCI, AAPL, MSFT
Q3 2025 759$4.2BNVDA, SGOL, BCI, MSFT, AAPL
Q2 2025 768$3.9BNVDA, MSFT, AAPL, SGOL, BCI
Q1 2025 789$3.6BAAPL, MSFT, NVDA, SGOL, BCI
Q4 2024 789$3.3BAAPL, NVDA, MSFT, BCI, SGOL
Q3 2024 785$3.2BAAPL, MSFT, NVDA, BCI, SGOL
Q2 2024 762$2.9BMSFT, NVDA, AAPL, AMZN, SGOL
Q1 2024 763$2.8BMSFT, AAPL, NVDA, AMZN, SGOL