Metis Global Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Metis Global Partners, LLC reported 789 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.4%). Compared with Q3 2024, it opened 24 new positions, sold out of 22, added to 565 and reduced 164. The biggest buy was Tesla (TSLA, shares +8%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −93%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001594916
Portfolio Value
$3.3B (Q4 2024)
SEC Filing
0001941040-25-000068 ↗ filed Feb 5, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.3B $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 789 stocks · $3.3B

AAPL Apple Inc. 6.58% 872,416 $218.5M Add +3.1%
NVDA Nvidia Corp. 5.93% 1,464,826 $196.7M Add +3.6%
MSFT Microsoft Corp. 5.41% 426,231 $179.7M Add +1.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 3.61% 6,058,764 $119.7M Add +5.1%
SGOL Abrdn Physical Gold Shares 3.57% 4,723,094 $118.3M Add +1.4%
AMZN Amazon.com Inc. 3.55% 537,409 $117.9M Add +2.4%
TSLA Tesla Inc. 2.26% 185,886 $75.1M Add +8.2%
META Meta Platforms Inc. Class A 2.20% 124,949 $73.2M Add +1.6%
GOOG Alphabet Inc. Class C 1.82% 317,400 $60.4M Add +5.1%
AVGO Broadcom Inc. 1.82% 260,238 $60.3M Add +0.2%
GOOGL Alphabet Inc. Class A 1.67% 292,608 $55.4M Reduce -1.9%
JPM JPMorgan Chase & Co. 1.16% 161,123 $38.6M Add +0.9%
LLY Eli Lilly & Co. 1.12% 48,123 $37.2M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 78,069 $35.4M Add +3.8%
V Visa Inc. Class A 1.07% 111,877 $35.4M Add +8.7%
MA Mastercard Inc. Class A 0.89% 56,174 $29.6M Add +11.8%
UNH Unitedhealth Group Inc. 0.81% 53,203 $26.9M Add +2.0%
XOM Exxon Mobil Corp. 0.79% 242,196 $26.1M Reduce -10.8%
EQIX Equinix Inc. 0.71% 24,838 $23.4M Add +38.2%
HD Home Depot Inc. 0.70% 59,473 $23.1M Add +0.9%
NFLX Netflix Inc. 0.67% 24,840 $22.1M Add +2.0%
JNJ Johnson & Johnson 0.61% 140,714 $20.4M Add +1.4%
COST Costco Wholesale Corp. 0.61% 21,955 $20.1M Add +1.9%
CRM Salesforce Inc. 0.59% 58,348 $19.5M Add +0.1%
PG The Procter & Gamble Co. 0.58% 115,609 $19.4M Add +1.8%
WMT Walmart Inc. 0.58% 212,210 $19.2M Add +3.5%
PLD Prologis Inc. 0.53% 167,848 $17.7M Add +8.1%
ABBV Abbvie Inc. 0.53% 98,664 $17.5M Add +1.2%
DLR Digital Realty Trust Inc. 0.52% 96,863 $17.2M Add +17.3%
ORCL Oracle Corp. 0.49% 97,987 $16.3M Add +2.4%
CSCO Cisco Systems Inc. 0.46% 256,099 $15.2M Add +1.1%
MRK Merck & Co. Inc. 0.46% 152,072 $15.1M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 340,740 $15.0M Add +0.9%
MCD McDonald's Corp. 0.43% 48,708 $14.1M Add +4.6%
NOW ServiceNow Inc. 0.42% 13,121 $13.9M Add +7.9%
CVX Chevron Corp. 0.41% 94,248 $13.7M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 61,964 $13.6M Add +2.5%
ACN Accenture PLC Class A 0.40% 37,663 $13.2M Add +1.3%
NEE Nextera Energy Inc. 0.39% 179,479 $12.9M Add +3.2%
KO The Coca-Cola Co. 0.38% 203,678 $12.7M Reduce -4.1%
AMD Advanced Micro Devices 0.37% 101,671 $12.3M Add +7.5%
WFC Wells Fargo & Co. 0.36% 172,335 $12.1M Add +4.0%
ADBE Adobe Inc. 0.36% 26,961 $12.0M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 107,119 $11.9M Add +1.4%
WELL Welltower Inc. 0.36% 94,192 $11.9M Add +3.9%
TXN Texas Instruments Inc. 0.35% 61,819 $11.6M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.33% 20,990 $10.9M Reduce -1.5%
PEP Pepsico Inc. 0.31% 68,296 $10.4M Add +2.9%
SPGI S&P Global Inc. 0.30% 20,094 $10.0M Add +6.1%
LIN Linde PLC 0.30% 23,499 $9.8M Add +2.0%
SHW The Sherwin-Williams Co. 0.30% 28,902 $9.8M Add +25.7%
INTU Intuit Inc. 0.29% 15,554 $9.8M Add +1.4%
DHR Danaher Corp. 0.28% 40,837 $9.4M Add +1.3%
GE General Electric filed as GE AEROSPACE 0.28% 55,077 $9.2M Add +1.0%
ISRG Intuitive Surgical Inc. 0.27% 17,140 $8.9M Add +6.3%
AXP American Express Co. 0.27% 29,888 $8.9M Add +5.5%
ENB Enbridge Inc. 0.26% 206,921 $8.8M Add +4.0%
PFE Pfizer Inc. 0.26% 324,620 $8.6M Add +2.1%
CAT Caterpillar Inc. 0.26% 23,592 $8.6M Add +1.4%
VZ Verizon Communications Inc. 0.26% 212,402 $8.5M Reduce -2.6%
ABT Abbott Laboratories 0.26% 75,066 $8.5M Add +2.0%
SPG Simon Property Group Inc. 0.25% 48,702 $8.4M Add +8.7%
QCOM Qualcomm Inc. 0.25% 53,872 $8.3M Reduce -14.8%
OKE Oneok Inc. 0.24% 79,453 $8.0M Add +3.4%
CMCSA Comcast Corp. Class A 0.23% 206,082 $7.7M Add +1.8%
RY Royal Bank of Canada 0.23% 63,993 $7.7M Reduce -1.5%
EIX Edison International 0.22% 91,506 $7.3M Add +4.0%
WMB Williams Cos Inc. 0.22% 133,409 $7.2M Add +17.3%
GS Goldman Sachs Group Inc. 0.22% 12,599 $7.2M Add +1.7%
AMAT Applied Materials Inc. 0.22% 44,252 $7.2M Add +0.8%
PGR Progressive Corp. 0.21% 29,300 $7.0M Reduce -0.3%
PM Philip Morris International 0.21% 58,242 $7.0M Add +2.4%
PSA Public Storage 0.21% 23,351 $7.0M Reduce -2.5%
O Realty Income Corp. 0.21% 129,085 $6.9M Reduce -0.5%
BKNG Booking Holdings Inc. 0.21% 1,380 $6.9M Add +4.9%
SO The Southern Co. 0.20% 81,991 $6.7M Add +4.8%
MS Morgan Stanley 0.20% 53,351 $6.7M Add +2.2%
AMGN Amgen Inc. 0.20% 25,712 $6.7M Reduce -0.2%
RTX RTX Corp. 0.20% 57,512 $6.7M Add +5.1%
HON Honeywell International Inc. 0.19% 28,460 $6.4M Add +6.9%
NTR Nutrien Ltd. 0.19% 143,557 $6.4M Add +15.5%
ADI Analog Devices Inc. 0.19% 30,196 $6.4M Add +3.9%
UNP Union Pacific Corp. 0.19% 27,971 $6.4M Add +4.6%
AVB Avalonbay Communities Inc. 0.19% 28,975 $6.4M Add +7.9%
MCO Moody's Corp. 0.19% 13,447 $6.4M Add +15.3%
ADP Automatic Data Processing 0.19% 21,635 $6.3M Add +0.0%
T AT&T Inc. 0.19% 276,242 $6.3M Add +8.7%
DUK Duke Energy Corp. 0.19% 57,899 $6.2M Add +4.9%
MRSH Marsh & McLennan Cos 0.19% 29,232 $6.2M Add +20.5%
SYK Stryker Corp. 0.18% 16,841 $6.1M Add +10.2%
BMY Bristol-Myers Squibb Co. 0.18% 106,503 $6.0M Add +5.8%
SCHW Schwab (charles) Corp. 0.18% 81,292 $6.0M Add +6.5%
BLK BlackRock Inc. 0.18% 5,787 $5.9M Add +6.6%
XYL Xylem Inc. 0.18% 50,576 $5.9M Add +4.0%
PLTR Palantir Technologies Inc. Class A 0.18% 77,173 $5.8M Add +19.6%
LOW Lowe's Cos Inc. 0.17% 23,451 $5.8M Reduce -0.8%
C Citigroup Inc. 0.17% 80,983 $5.7M Add +0.1%
COP Conocophillips 0.17% 56,936 $5.6M Add +14.0%
GILD Gilead Sciences Inc. 0.17% 61,011 $5.6M Reduce -1.8%
CEG Constellation Energy 0.17% 25,125 $5.6M Add +4.6%
VRTX Vertex Pharmaceuticals Inc. 0.17% 13,885 $5.6M Add +3.2%
SHOP Shopify Inc. Class A 0.17% 52,139 $5.5M Add +1.4%
BSX Boston Scientific Corp. 0.17% 61,952 $5.5M Add +4.6%
UBER Uber Technologies Inc. 0.16% 90,491 $5.5M Add +4.9%
ZTS Zoetis Inc. 0.16% 33,418 $5.4M Add +3.8%
MSI Motorola Solutions Inc. 0.16% 11,239 $5.2M Add +21.5%
SBUX Starbucks Corp. 0.16% 56,744 $5.2M Add +2.5%
FCX Freeport-McMoran Inc. 0.16% 135,129 $5.1M Add +10.2%
BX Blackstone Inc. 0.15% 29,450 $5.1M Add +5.1%
ETN Eaton Corp. PLC 0.15% 15,234 $5.1M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.15% 27,469 $5.0M Add +4.2%
CB Chubb Ltd. 0.15% 18,072 $5.0M Add +4.0%
ANET Arista Networks Inc. 0.15% 45,103 $5.0M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 40,662 $4.9M Reduce -16.7%
KMI Kinder Morgan Inc. 0.15% 176,918 $4.8M Add +4.1%
FISV Fiserv Inc. 0.14% 23,253 $4.8M Add +2.5%
AMT American Tower Corp. 0.14% 25,689 $4.7M Add +3.0%
LNG Cheniere Energy Inc. 0.14% 21,920 $4.7M Add +12.5%
EXR Extra Space Storage Inc. 0.14% 31,402 $4.7M Add +5.2%
TRP TC Energy Corp. 0.14% 98,123 $4.6M Add +2.8%
INTC Intel Corp. 0.14% 224,717 $4.5M Add +0.9%
KKR KKR & Co. Inc. 0.14% 30,346 $4.5M Add +6.1%
NEM Newmont Corp. 0.14% 120,426 $4.5M Add +7.7%
DE Deere & Co. 0.14% 10,572 $4.5M Add +5.0%
LRCX Lam Research Corp. 0.13% 61,637 $4.5M Add +2.8%
TRGP Targa Resources Corp. 0.13% 24,766 $4.4M Reduce -3.1%
BA The Boeing Co. 0.13% 24,854 $4.4M Add +32.9%
ESS Essex Property Trust Inc. 0.13% 15,230 $4.3M Add +6.9%
PEG Public Service Enterprise GP 0.13% 51,406 $4.3M Reduce -2.2%
AEM Agnico Eagle Mines Ltd. 0.13% 55,180 $4.3M Add +6.3%
AFL Aflac Inc. 0.13% 41,683 $4.3M Add +5.5%
TD Toronto-Dominion Bank 0.13% 79,991 $4.3M Reduce -0.6%
SRE Sempra 0.13% 47,514 $4.2M Add +5.0%
ADSK Autodesk Inc. 0.13% 14,092 $4.2M Reduce -1.5%
PYPL PayPal Holdings Inc. 0.12% 48,065 $4.1M Add +2.5%
CNQ Canadian Natural Resources 0.12% 131,674 $4.1M Add +10.9%
CME Cme Group Inc. 0.12% 17,380 $4.0M Add +4.5%
D Dominion Energy Inc. 0.12% 74,549 $4.0M Add +8.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 55,824 $4.0M Add +9.1%
PAC Grupo Aeroportuario Pac-ADR 0.12% 22,511 $3.9M Add +4.5%
TMUS T-Mobile US Inc. 0.12% 17,837 $3.9M Add +4.6%
UPS United Parcel Service Class B 0.12% 31,214 $3.9M Add +4.6%
REGN Regeneron Pharmaceuticals 0.12% 5,513 $3.9M Add +3.2%
TT Trane Technologies PLC 0.12% 10,617 $3.9M Reduce -1.8%
SNPS Synopsys Inc. 0.12% 8,044 $3.9M Add +3.9%
ICE Intercontinental Exchange Inc. 0.12% 26,169 $3.9M Add +4.6%
CMG Chipotle Mexican Grill Inc. 0.12% 64,479 $3.9M Add +4.6%
ELV Elevance Health Inc. 0.12% 10,446 $3.9M Reduce -13.4%
DOC Healthpeak Properties Inc. 0.11% 186,503 $3.8M Add +6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 48,768 $3.7M Reduce -4.3%
CTVA Corteva Inc. 0.11% 65,687 $3.7M Add +4.2%
KLAC KLA Corp. 0.11% 5,867 $3.7M Add +4.5%
ECL Ecolab Inc. 0.11% 15,758 $3.7M Add +0.1%
MU Micron Technology Inc. 0.11% 43,856 $3.7M Add +4.3%
AEP American Electric Power 0.11% 39,837 $3.7M Add +5.1%
FSLR First Solar Inc. 0.11% 20,662 $3.6M Add +20.4%
VTR Ventas Inc. 0.11% 61,304 $3.6M Add +2.2%
PNC PNC Financial Services Group 0.11% 18,585 $3.6M Add +0.4%
GEV GE Vernova Inc. 0.11% 10,883 $3.6M Add +3.9%
AON Aon PLC Class A 0.11% 9,944 $3.6M Add +16.7%
VST Vistra Corp. 0.11% 25,730 $3.5M Add +6.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 90,715 $3.5M Add +15.0%
LMT Lockheed Martin Corp. 0.10% 7,140 $3.5M Add +4.7%
CDNS Cadence Design SYS Inc. 0.10% 11,448 $3.4M Add +3.0%
MDT Medtronic PLC 0.10% 43,049 $3.4M Reduce -20.6%
AME Ametek Inc. 0.10% 18,862 $3.4M Add +3.8%
MRVL Marvell Technology Inc. 0.10% 30,774 $3.4M Add +1.1%
MMM 3M Co. 0.10% 26,317 $3.4M Add +2.0%
EXC Exelon Corp. 0.10% 89,989 $3.4M Add +5.4%
NKE Nike Inc. Class B 0.10% 44,512 $3.4M Add +5.1%
CI The Cigna Group 0.10% 11,918 $3.3M Add +0.9%
BXP BXP Inc. 0.10% 44,134 $3.3M Add +6.6%
WPM Wheaton Precious Metals Corp. 0.10% 58,079 $3.3M Add +5.5%
EW Edwards Lifesciences Corp. 0.10% 44,111 $3.3M Add +7.0%
APO Apollo Global Management Inc. 0.10% 19,657 $3.2M Add +93.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.10% 51,079 $3.2M Reduce -9.6%
PCG P G & E Corp. 0.10% 159,911 $3.2M Add +5.5%
UBS UBS Group AG-Reg 0.10% 104,451 $3.2M Add +5.4%
BKR Baker Hughes Co. 0.10% 77,151 $3.2M Add +5.6%
EOG EOG Resources Inc. 0.09% 25,542 $3.1M Add +3.9%
USB US Bancorp 0.09% 64,839 $3.1M Reduce -9.2%
PH Parker Hannifin Corp. 0.09% 4,802 $3.1M Add +16.9%
MCK McKesson Corp. 0.09% 5,357 $3.1M Reduce -8.3%
PRU Prudential Financial Inc. 0.09% 25,583 $3.0M Add +2.7%
COF Capital One Financial Corp. 0.09% 16,997 $3.0M Add +0.9%
WM Waste Management Inc. 0.09% 14,995 $3.0M Add +17.0%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 8,811 $3.0M Add +19.4%
MET Metlife Inc. 0.09% 36,416 $3.0M Reduce -2.4%
SU Suncor Energy Inc. 0.09% 82,997 $3.0M Add +9.1%
BN Brookfield Corp. 0.09% 51,279 $2.9M Add +2.9%
CP Canadian Pacific Kansas City 0.09% 39,975 $2.9M Add +7.0%
ROK Rockwell Automation Inc. 0.09% 10,099 $2.9M Add +3.4%
PSX Phillips 66 0.09% 25,151 $2.9M Add +7.9%
ABNB Airbnb Inc. Class A 0.09% 21,767 $2.9M Add +11.2%
XEL Xcel Energy Inc. 0.09% 42,156 $2.8M Add +5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 9,968 $2.8M Add +6.2%
FTV Fortive Corp. 0.09% 37,717 $2.8M Add +4.9%
NOC Northrop Grumman Corp. 0.09% 6,020 $2.8M Add +2.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 52,451 $2.8M Reduce -2.4%
APH Amphenol Corp. Class A 0.08% 40,423 $2.8M Reduce -17.1%
CL Colgate-Palmolive Co. 0.08% 30,679 $2.8M Add +7.0%
CTAS Cintas Corp. 0.08% 15,216 $2.8M Add +4.4%
AWK American Water Works Co. Inc. 0.08% 22,319 $2.8M Add +3.5%
CMI Cummins Inc. 0.08% 7,866 $2.7M Reduce -5.3%
NUE Nucor Corp. 0.08% 23,449 $2.7M Add +8.8%
INVH Invitation Homes Inc. 0.08% 84,624 $2.7M Add +9.2%
CPRT Copart Inc. 0.08% 46,813 $2.7M Add +19.6%
MDLZ Mondelez International Inc. Class A 0.08% 44,813 $2.7M Add +5.0%
TGT Target Corp. 0.08% 19,783 $2.7M Add +1.4%
NXPI NXP Semiconductors NV 0.08% 12,853 $2.7M Add +5.3%
MAA Mid-America Apartment Comm 0.08% 17,273 $2.7M Add +9.5%
WDAY Workday Inc. Class A 0.08% 10,266 $2.6M Add +68.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 27,184 $2.6M Add +5.4%
ED Consolidated Edison Inc. 0.08% 29,534 $2.6M Add +5.8%
AXON Axon Enterprise Inc. 0.08% 4,426 $2.6M Reduce -2.8%
ADM Archer-Daniels-Midland Co. 0.08% 51,987 $2.6M Add +3.9%
NDAQ Nasdaq Inc. 0.08% 33,835 $2.6M Add +22.8%
HLT Hilton Worldwide Holdings Inc. 0.08% 10,492 $2.6M Add +1.8%
DFS Discover Financial Services 0.08% 14,958 $2.6M Add +5.4%
TRV The Travelers Cos Inc. 0.08% 10,735 $2.6M Reduce -3.7%
BDX Becton Dickinson and Co. 0.08% 11,362 $2.6M Add +4.9%
SW Smurfit Westrock PLC 0.08% 47,326 $2.5M Add +1.3%
FDX FedEx Corp. 0.08% 9,001 $2.5M Add +5.3%
FTNT Fortinet Inc. 0.08% 26,699 $2.5M Add +4.6%
GIS General Mills Inc. 0.08% 39,529 $2.5M Add +2.5%
MELI MercadoLibre Inc. 0.08% 1,466 $2.5M Add +5.2%
MO Altria Group Inc. 0.07% 47,599 $2.5M Add +5.6%
APD Air Products & Chemicals Inc. 0.07% 8,563 $2.5M Add +20.8%
ASR Grupo Aeroportuario Sur-ADR 0.07% 9,622 $2.5M Add +9.3%
TFC Truist Financial Corp. 0.07% 56,687 $2.5M Add +4.5%
ROP Roper Technologies Inc. 0.07% 4,729 $2.5M Add +4.6%
MFC Manulife Financial Corp. 0.07% 79,627 $2.4M Add +6.6%
IDXX Idexx Laboratories Inc. 0.07% 5,874 $2.4M Add +6.5%
ACGL Arch Capital Group Ltd. 0.07% 26,287 $2.4M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 4,142 $2.4M Reduce -93.0%
PAYX Paychex Inc. 0.07% 17,228 $2.4M Add +2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 2,290 $2.4M Reduce -9.7%
ITW Illinois Tool Works 0.07% 9,426 $2.4M Reduce -32.1%
TDG Transdigm Group Inc. 0.07% 1,884 $2.4M Add +5.2%
EMR Emerson Electric Co. 0.07% 19,236 $2.4M Add +5.5%
MTD Mettler-Toledo International 0.07% 1,945 $2.4M Add +6.1%
ACM Aecom 0.07% 22,033 $2.4M Add +2.3%
CARR Carrier Global Corp. 0.07% 34,384 $2.3M Add +1.6%
KIM Kimco Realty Corp. 0.07% 99,597 $2.3M Reduce -4.7%
B Barrick Gold Corp. 0.07% 150,326 $2.3M Add +8.8%
LULU Lululemon Athletica Inc. 0.07% 6,047 $2.3M Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.07% 1,948 $2.3M Add +4.6%
AMP Ameriprise Financial Inc. 0.07% 4,322 $2.3M Add +25.5%
VLO Valero Energy Corp. 0.07% 18,757 $2.3M Add +6.7%
VLTO Veralto Corp. 0.07% 22,414 $2.3M Add +15.5%
WY Weyerhaeuser Co. 0.07% 80,663 $2.3M Add +4.0%
ALL Allstate Corp. 0.07% 11,734 $2.3M Add +4.9%
JCI Johnson Controls Internation 0.07% 28,524 $2.3M Add +0.3%
ARE Alexandria Real Estate Equit 0.07% 23,060 $2.2M Reduce -37.5%
RCL Royal Caribbean Cruises Ltd. 0.07% 9,751 $2.2M Add +0.8%
WEC WEC Energy Group Inc. 0.07% 23,714 $2.2M Add +4.8%
FER Ferrovial NV 0.07% 52,762 $2.2M Reduce -21.9%
MAR Marriott International Class A 0.07% 7,888 $2.2M Add +3.6%
GD General Dynamics Corp. 0.07% 8,321 $2.2M Add +4.9%
FAST Fastenal Co. 0.07% 30,487 $2.2M Add +4.3%
HCA HCA Healthcare Inc. 0.07% 7,269 $2.2M Reduce -2.0%
CCI Crown Castle Inc. 0.07% 23,979 $2.2M Add +0.7%
CHD Church & Dwight Co. Inc. 0.06% 20,493 $2.1M Reduce -2.3%
CSX CSX Corp. 0.06% 66,495 $2.1M Add +4.8%
SLF Sun Life Financial Inc. 0.06% 36,129 $2.1M Add +7.0%
A Agilent Technologies Inc. 0.06% 15,924 $2.1M Add +4.8%
WST West Pharmaceutical Services 0.06% 6,430 $2.1M Add +3.4%
BR Broadridge Financial Solutio 0.06% 9,307 $2.1M Reduce -8.6%
PBA Pembina Pipeline Corp. 0.06% 56,738 $2.1M Add +3.5%
IP International Paper Co. 0.06% 38,670 $2.1M Add +1.8%
MPC Marathon Petroleum Corp. 0.06% 14,844 $2.1M Add +0.3%
CNI Canadian Natl Railway Co. 0.06% 20,344 $2.1M Reduce -1.0%
HSY The Hershey Co. 0.06% 12,170 $2.1M Add +2.5%
GRMN Garmin Ltd. 0.06% 9,940 $2.1M Add +4.0%
EBAY eBay Inc. 0.06% 32,868 $2.0M Add +0.3%
KR Kroger Co. 0.06% 33,212 $2.0M Reduce -0.6%
ODFL Old Dominion Freight Line 0.06% 11,439 $2.0M Add +2.5%
URI United Rentals Inc. 0.06% 2,830 $2.0M Add +5.4%
CRH CRH PLC 0.06% 21,533 $2.0M Reduce -1.1%
GM General Motors Co. 0.06% 37,325 $2.0M Add +3.0%
HIG Hartford Insurance Group Inc. 0.06% 18,169 $2.0M Reduce -19.2%
WFG West Fraser Timber Co. Ltd. 0.06% 22,876 $2.0M Add +9.1%
IQV Iqvia Holdings Inc. 0.06% 10,023 $2.0M Add +19.5%
PBUS Invesco MSCI USA ETF 0.06% 33,289 $2.0M Reduce -1.8%
ANSS Ansys Inc. 0.06% 5,805 $2.0M Add +4.1%
WTW Willis Towers Watson PLC 0.06% 6,247 $2.0M Add +3.7%
FNV Franco-Nevada Corp. 0.06% 16,502 $1.9M Add +8.9%
UDR Udr Inc. 0.06% 44,595 $1.9M Add +9.5%
VALE Vale SA-SP ADR 0.06% 217,618 $1.9M Add +11.8%
FICO Fair Isaac Corp. 0.06% 969 $1.9M No change
WAT Waters Corp. 0.06% 5,162 $1.9M Reduce -5.7%
VRSK Verisk Analytics Inc. 0.06% 6,918 $1.9M Add +4.1%
PKG Packaging Corp. of America 0.06% 8,430 $1.9M Add +4.1%
CVS CVS Health Corp. 0.06% 42,211 $1.9M Add +5.4%
PWR Quanta Services Inc. 0.06% 5,992 $1.9M Add +2.1%
YUM Yum! Brands Inc. 0.06% 13,938 $1.9M Add +4.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 15,124 $1.9M Add +10.9%
KDP Keurig Dr Pepper Inc. 0.06% 57,898 $1.9M Add +11.1%
COR Cencora Inc. 0.06% 8,211 $1.8M Reduce -5.8%
AZO AutoZone Inc. 0.06% 573 $1.8M Add +4.8%
PCAR Paccar Inc. 0.06% 17,618 $1.8M Add +5.2%
CBRE CBRE Group Inc. Class A 0.06% 13,954 $1.8M Reduce -2.1%
CPT Camden Property Trust 0.06% 15,771 $1.8M Add +9.6%
HST Host Hotels & Resorts Inc. 0.05% 103,993 $1.8M Add +9.6%
DELL Dell Technologies -C 0.05% 15,805 $1.8M Add +4.2%
KMB Kimberly-Clark Corp. 0.05% 13,868 $1.8M Reduce -3.4%
FIS Fidelity National Info Serv 0.05% 22,397 $1.8M Reduce -1.5%
MNST Monster Beverage Corp. 0.05% 34,406 $1.8M Add +4.3%
REG Regency Centers Corp. 0.05% 24,348 $1.8M Add +9.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 15,862 $1.8M Add +23.9%
HWM Howmet Aerospace Inc. 0.05% 16,358 $1.8M Add +1.6%
NSC Norfolk Southern Corp. 0.05% 7,606 $1.8M Add +5.5%
IEX Idex Corp. 0.05% 8,470 $1.8M Add +1.3%
KVUE Kenvue Inc. 0.05% 82,232 $1.8M Add +34.6%
SUZ Suzano SA - Spon ADR 0.05% 173,098 $1.8M Add +12.1%
HAL Halliburton Co. 0.05% 63,947 $1.7M Add +31.8%
PPG PPG Industries Inc. 0.05% 14,556 $1.7M Add +8.7%
HPQ HP Inc. 0.05% 53,026 $1.7M Add +1.1%
DXCM Dexcom Inc. 0.05% 22,194 $1.7M Add +4.9%
ENPH Enphase Energy Inc. 0.05% 24,938 $1.7M Add +41.1%
TRI Thomson Reuters Corp. 0.05% 10,633 $1.7M Reduce -6.0%
TECK Teck Resources Ltd.-CLS B 0.05% 41,956 $1.7M Add +9.5%
ROST Ross Stores Inc. 0.05% 11,190 $1.7M Reduce -23.3%
DHI D.R. Horton Inc. 0.05% 11,960 $1.7M Add +6.8%
SYF Synchrony Financial 0.05% 25,710 $1.7M Reduce -17.8%
BG Bunge Global SA 0.05% 21,489 $1.7M Reduce -0.5%
IT Gartner Inc. 0.05% 3,440 $1.7M Reduce -1.4%
IR Ingersoll-Rand Inc. 0.05% 18,341 $1.7M Add +2.6%
HES Hess Corp. 0.05% 12,466 $1.7M Add +5.0%
NI Nisource Inc. 0.05% 44,961 $1.7M Reduce -3.7%
DECK Deckers Outdoor Corp. 0.05% 8,079 $1.6M Reduce -6.6%
RIVN Rivian Automotive Inc. Class A 0.05% 123,086 $1.6M Add +6.9%
CBOE Cboe Global Markets Inc. 0.05% 8,375 $1.6M Add +54.7%
HPE Hewlett Packard Enterprise 0.05% 76,306 $1.6M Reduce -6.1%
STLD Steel Dynamics Inc. 0.05% 14,273 $1.6M Reduce -12.5%
TSCO Tractor Supply Company 0.05% 30,485 $1.6M Add +19.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 18,817 $1.6M Add +0.7%
STZ Constellation Brands Inc. Class A 0.05% 7,262 $1.6M Add +30.4%
EA Electronic Arts Inc. 0.05% 10,951 $1.6M Reduce -4.0%
BRO Brown & Brown Inc. 0.05% 15,662 $1.6M Add +4.0%
MSCI MSCI Inc. 0.05% 2,647 $1.6M Add +5.2%
ELS Equity Lifestyle Properties 0.05% 23,787 $1.6M Add +10.9%
RJF Raymond James Financial Inc. 0.05% 10,041 $1.6M Add +64.2%
K Kellanova 0.05% 19,253 $1.6M Reduce -31.3%
AIG American International Group 0.05% 21,326 $1.6M Add +2.3%
KHC The Kraft Heinz Co. 0.05% 50,344 $1.5M Add +11.0%
ALC Alcon Inc. filed as ALCON AG 0.05% 18,198 $1.5M Add +4.3%
CHTR Charter Communications Inc. Class A 0.05% 4,495 $1.5M Add +4.1%
RACE Ferrari NV 0.05% 3,588 $1.5M Add +5.3%
WPC WP Carey Inc. 0.05% 28,059 $1.5M Add +7.4%
FFIV F5 Inc. 0.05% 6,052 $1.5M Add +33.9%
AMH American Homes 4 Rent- A 0.05% 40,540 $1.5M Add +10.9%
EXPD Expeditors Intl Wash Inc. 0.05% 13,582 $1.5M Reduce -3.2%
RMD Resmed Inc. 0.05% 6,576 $1.5M Reduce -3.1%
OXY Occidental Petroleum Corp. 0.04% 29,791 $1.5M Add +3.6%
MLM Martin Marietta Materials 0.04% 2,824 $1.5M Add +43.9%
TEL Te Connectivity PLC 0.04% 10,156 $1.5M Add +3.9%
CAH Cardinal Health Inc. 0.04% 12,168 $1.4M Reduce -1.4%
ACWI iShares MSCI Acwi ETF 0.04% 12,239 $1.4M New
EFX Equifax Inc. 0.04% 5,635 $1.4M Add +4.1%
TRMB Trimble Inc. 0.04% 20,299 $1.4M Reduce -2.5%
RSG Republic Services Inc. 0.04% 7,079 $1.4M Add +5.2%
AVY Avery Dennison Corp. 0.04% 7,609 $1.4M Add +4.1%
KEYS Keysight Technologies Inc. 0.04% 8,851 $1.4M Reduce -32.2%
CNC Centene Corp. 0.04% 23,293 $1.4M Add +9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 13,345 $1.4M Reduce -2.6%
STE Steris PLC 0.04% 6,772 $1.4M Add +24.3%
FANG Diamondback Energy Inc. 0.04% 8,493 $1.4M Add +10.5%
LEN Lennar Corp. Class A 0.04% 9,854 $1.3M Reduce -4.4%
LHX L3HARRIS Technologies Inc. 0.04% 6,371 $1.3M Add +5.1%
FDS Factset Research Systems Inc. 0.04% 2,788 $1.3M Reduce -9.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 7,121 $1.3M Add +4.4%
HUM Humana Inc. 0.04% 5,237 $1.3M Add +4.7%
PAGS Pagseguro Digital Ltd. Class A 0.04% 209,439 $1.3M No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 12,361 $1.3M Add +4.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 131,648 $1.3M Add +5.2%
OMAB Grupo Aeroportuario Cen-ADR 0.04% 18,984 $1.3M Add +14.4%
GDDY GoDaddy Inc. Class A 0.04% 6,557 $1.3M Add +1.1%
CINF Cincinnati Financial Corp. 0.04% 8,980 $1.3M Add +3.2%
FLUT Flutter Entertainment PLC-Di 0.04% 4,982 $1.3M Reduce -3.6%
AMCR Amcor PLC 0.04% 136,806 $1.3M Add +4.2%
CTSH Cognizant Tech Solutions-A 0.04% 16,732 $1.3M Add +5.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 18,617 $1.3M Add +188.9%
COO The Cooper Cos Inc. 0.04% 13,909 $1.3M Reduce -13.0%
MPWR Monolithic Power Systems Inc. 0.04% 2,132 $1.3M Reduce -0.3%
SYY Sysco Corp. 0.04% 16,481 $1.3M Add +4.5%
GLW Corning Inc. 0.04% 26,503 $1.3M Add +5.3%
DOW Dow Inc. 0.04% 31,237 $1.3M Add +9.5%
CVE Cenovus Energy Inc. 0.04% 82,429 $1.2M Add +9.8%
OTIS Otis Worldwide Corp. 0.04% 13,485 $1.2M Add +5.0%
DAL Delta Air Lines Inc. 0.04% 20,451 $1.2M Reduce -15.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 10,517 $1.2M Add +44.1%
PNR Pentair PLC 0.04% 12,254 $1.2M Reduce -62.4%
CLX Clorox Company 0.04% 7,514 $1.2M Reduce -16.0%
CCJ Cameco Corp. 0.04% 23,727 $1.2M Reduce -1.2%
HBAN Huntington Bancshares Inc. 0.04% 74,810 $1.2M Reduce -5.8%
GEHC GE Healthcare Technology 0.04% 15,356 $1.2M Reduce -12.1%
PTC PTC Inc. 0.04% 6,496 $1.2M Reduce -2.4%
BBY Best Buy Co. Inc. 0.04% 13,893 $1.2M Reduce -8.6%
CMS CMS Energy Corp. 0.04% 17,782 $1.2M Reduce -3.0%
HOLX Hologic Inc. 0.04% 16,320 $1.2M Add +4.3%
SNOW Snowflake Inc. 0.04% 7,594 $1.2M Add +8.7%
WBD Warner Bros Discovery Inc. 0.04% 110,878 $1.2M Add +53.0%
NTAP Netapp Inc. 0.04% 10,093 $1.2M Reduce -20.3%
TTWO Take-Two Interactive Softwre 0.03% 6,274 $1.2M Add +7.2%
GIB Cgi Inc. 0.03% 10,534 $1.2M Add +1.0%
VMC Vulcan Materials Co. 0.03% 4,437 $1.1M Reduce -9.1%
FRT Federal Realty Invs Trust 0.03% 10,115 $1.1M Add +10.0%
OHI Omega Healthcare Investors 0.03% 29,557 $1.1M Add +11.4%
VEEV Veeva Systems Inc. Class A 0.03% 5,297 $1.1M Add +4.8%
LKQ LKQ Corp. 0.03% 30,284 $1.1M Add +0.8%
WAB Wabtec Corp. 0.03% 5,867 $1.1M Add +3.8%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 4,727 $1.1M Add +7.9%
CUBE Cubesmart 0.03% 25,815 $1.1M Add +11.4%
FERG Ferguson Enterprises Inc. 0.03% 6,363 $1.1M Reduce -5.7%
ETR Entergy Corp. 0.03% 14,342 $1.1M Add +5.0%
SBAC SBA Communications Corp. 0.03% 5,310 $1.1M Reduce -3.9%
DD Dupont DE Nemours Inc. 0.03% 14,067 $1.1M Add +5.1%
BIIB Biogen Inc. 0.03% 6,995 $1.1M Reduce -16.5%
MOS The Mosaic Co. 0.03% 43,259 $1.1M Add +49.1%
HUBB Hubbell Inc. 0.03% 2,536 $1.1M Reduce -1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 12,405 $1.0M Add +8.5%
DASH DoorDash Inc. Class A 0.03% 6,178 $1.0M Add +58.6%
NTRS Northern Trust Corp. 0.03% 10,105 $1.0M Reduce -25.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 3,573 $1.0M Add +78.7%
MCHP Microchip Technology Inc. 0.03% 17,992 $1.0M Add +4.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 35,184 $1.0M Reduce -44.4%
RS Reliance Inc. 0.03% 3,804 $1.0M Add +8.4%
TYL Tyler Technologies Inc. 0.03% 1,773 $1.0M Add +4.6%
LH Labcorp Holdings Inc. 0.03% 4,454 $1.0M Add +0.5%
ES Eversource Energy 0.03% 17,777 $1.0M Add +6.2%
WDC Western Digital Corp. 0.03% 17,092 $1.0M Add +11.1%
COIN Coinbase Global Inc. Class A 0.03% 4,065 $1.0M Add +55.3%
EQH Equitable Holdings Inc. 0.03% 21,202 $1.0M Add +41.0%
ULTA Ulta Beauty Inc. 0.03% 2,299 $1000K Reduce -25.9%
LII Lennox International Inc. 0.03% 1,635 $996K Add +54.4%
CSGP Costar Group Inc. 0.03% 13,752 $985K Reduce -23.6%
VRSN Verisign Inc. 0.03% 4,753 $984K Reduce -20.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 12,874 $982K Reduce -0.3%
STT State Street Corp. 0.03% 10,000 $982K Add +4.4%
DGX Quest Diagnostics Inc. 0.03% 6,494 $980K Reduce -9.9%
REXR Rexford Industrial Realty Inc. 0.03% 25,113 $971K Add +11.4%
SPOT Spotify Technology SA 0.03% 2,164 $968K New
GPN Global Payments Inc. 0.03% 8,624 $966K Add +4.4%
DB Deutsche Bank AG-Registered 0.03% 55,874 $963K Add +21.5%
FITB Fifth Third Bancorp 0.03% 22,776 $963K Add +4.7%
BRX Brixmor Property Group Inc. 0.03% 34,547 $962K Add +11.4%
DVN Devon Energy Corp. 0.03% 28,969 $948K Add +6.6%
APP AppLovin Corp. Class A 0.03% 2,878 $932K Add +10.3%
AKAM Akamai Technologies Inc. 0.03% 9,723 $930K Add +14.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 15,883 $929K Add +3.0%
J Jacobs Solutions Inc. 0.03% 6,915 $924K Reduce -4.6%
MKL Markel Group Inc. 0.03% 534 $922K Add +4.1%
BALL Ball Corp. 0.03% 16,703 $921K Add +12.1%
ICL Icl Group Ltd. 0.03% 185,150 $917K Add +18.1%
RPRX Royalty Pharma PLC Class A 0.03% 35,861 $915K Add +65.0%
TAP Molson Coors Beverage Co. Class B 0.03% 15,897 $911K Reduce -4.8%
ON On Semiconductor 0.03% 14,446 $911K Add +5.4%
EQT Eqt Corp. 0.03% 19,597 $904K Add +5.2%
RVTY Revvity Inc. 0.03% 8,079 $902K Add +3.3%
EGP Eastgroup Properties Inc. 0.03% 5,578 $895K Add +11.4%
LDOS Leidos Holdings Inc. 0.03% 6,204 $894K Reduce -2.4%
PHM Pultegroup Inc. 0.03% 8,156 $888K Reduce -33.6%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.03% 13,622 $886K Add +56.7%
PBR Petroleo Brasileiro-Spon ADR 0.03% 68,722 $884K Add +20.7%
HUBS HubSpot Inc. 0.03% 1,252 $872K Reduce -7.6%
CCL Carnival Corp. 0.03% 34,979 $872K Add +8.0%
WCN Waste Connections Inc. 0.03% 5,066 $869K Add +9.3%
TEAM Atlassian Corp. Class A 0.03% 3,563 $867K Reduce -11.6%
DOV Dover Corp. 0.03% 4,621 $867K Add +5.0%
ROL Rollins Inc. 0.03% 18,680 $866K Add +3.4%
NNN NNN REIT Inc. 0.03% 21,056 $860K Add +11.4%
EG Everest Group Ltd. 0.03% 2,368 $858K Add +69.6%
LOGI Logitech International-Reg 0.03% 10,329 $854K Reduce -3.9%
NVR NVR Inc. 0.03% 104 $851K Reduce -8.8%
CTRA Coterra Energy Inc. 0.03% 33,219 $848K Add +3.6%
QSR Restaurant Brands Intern 0.03% 12,941 $843K Add +3.3%
DTE DTE Energy Company 0.03% 6,963 $841K Add +5.0%
WSM Williams-Sonoma Inc. 0.03% 4,509 $835K Reduce -7.0%
MRNA Moderna Inc. 0.03% 20,076 $835K Add +35.3%
ADC Agree Realty Corp. 0.02% 11,511 $811K Add +11.4%
PPL PPL Corp. 0.02% 24,847 $807K Add +5.0%
VNO Vornado Realty Trust 0.02% 19,000 $799K Add +11.4%
AEE Ameren Corporation 0.02% 8,954 $798K Add +5.2%
PODD Insulet Corp. 0.02% 3,036 $793K Add +2.8%
KMX Carmax Inc. 0.02% 9,623 $787K Add +90.6%
CDW CDW Corp. 0.02% 4,516 $786K Add +5.2%
CAG Conagra Brands Inc. 0.02% 28,279 $785K Add +84.8%
AFG American Financial Group Inc. 0.02% 5,707 $781K Add +3.5%
IMO Imperial Oil Ltd. 0.02% 12,561 $774K Add +13.2%
XYZ Block Inc. 0.02% 9,106 $774K Add +8.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 4,530 $773K Add +1.3%
EXPE Expedia Group Inc. 0.02% 4,149 $773K Add +1.8%
CPAY Corpay Inc. 0.02% 2,277 $771K Add +3.4%
BLDR Builders Firstsource Inc. 0.02% 5,386 $770K Reduce -1.7%
POOL Pool Corp. 0.02% 2,256 $769K Add +4.7%
AIZ Assurant Inc. 0.02% 3,591 $766K Reduce -0.1%
FR First Industrial Realty TR 0.02% 15,173 $761K Add +11.4%
FTS Fortis Inc. 0.02% 18,155 $754K Add +21.0%
ALLE Allegion PLC 0.02% 5,769 $754K Reduce -39.0%
DRI Darden Restaurants Inc. 0.02% 3,973 $742K Add +3.6%
JNPR Juniper Networks Inc. 0.02% 19,792 $741K Reduce -60.3%
TSN Tyson Foods Inc. Class A 0.02% 12,741 $732K Reduce -0.5%
TDY Teledyne Technologies Inc. 0.02% 1,569 $728K Add +3.6%
ATO Atmos Energy Corp. 0.02% 5,202 $724K Add +6.1%
STLA Stellantis NV 0.02% 55,377 $722K Add +0.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 6,981 $721K Reduce -30.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 9,613 $721K Add +2.8%
RHP Ryman Hospitality Properties 0.02% 6,868 $717K Add +11.4%
RF Regions Financial Corp. 0.02% 30,427 $716K Add +2.9%
TPL Texas Pacific Land Corp. 0.02% 645 $713K Add +160.1%
STAG Stag Industrial Inc. 0.02% 20,880 $706K Add +11.4%
ERIE Erie Indemnity Company Class A 0.02% 1,712 $706K Add +3.4%
HR Healthcare Realty Trust Inc. 0.02% 41,624 $706K Add +11.4%
FE Firstenergy Corp. 0.02% 17,713 $705K Add +4.7%
FOX Fox Corp. Class B 0.02% 15,200 $695K Reduce -9.4%
CNP Centerpoint Energy Inc. 0.02% 21,838 $693K Add +6.3%
STN Stantec Inc. 0.02% 8,792 $690K Add +0.0%
TER Teradyne Inc. 0.02% 5,468 $689K Add +6.1%
LYV Live Nation Entertainment Inc. 0.02% 5,261 $681K Add +3.7%
ESGU iShares ESG Aware MSCI USA 0.02% 5,254 $677K Reduce -12.9%
HRL Hormel Foods Corp. 0.02% 21,299 $668K Add +10.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,708 $660K Add +3.6%
TRNO Terreno Realty Corp. 0.02% 11,111 $657K Add +11.4%
CFG Citizens Financial Group 0.02% 14,984 $656K Add +3.3%
LPX Louisiana-Pacific Corp. 0.02% 6,287 $651K Reduce -3.4%
GFI Gold Fields Ltd.-Spons ADR 0.02% 49,113 $648K Add +13.6%
BAM Brookfield Asset Mgmt-A 0.02% 11,931 $647K Add +9.5%
LYB Lyondellbasell Indu Class A 0.02% 8,669 $644K Add +4.7%
COLD Americold Realty Trust Inc. 0.02% 29,975 $641K Add +11.4%
KRG Kite Realty Group Trust 0.02% 25,186 $636K Add +11.4%
UAL United Airlines Holdings Inc. 0.02% 6,501 $631K Add +2.0%
EPRT Essential Properties Realty 0.02% 20,104 $629K Add +11.4%
AVTR Avantor Inc. 0.02% 29,678 $625K Add +13.9%
NRG NRG Energy Inc. 0.02% 6,897 $622K Reduce -43.2%
FWONK Liberty Media Corp. Class C 0.02% 6,693 $620K Add +5.5%
CNH CNH Industrial NV 0.02% 54,720 $620K Add +12.6%
LVS Las Vegas Sands Corp. 0.02% 12,002 $616K Add +3.6%
STX Seagate Technology Holdings 0.02% 7,089 $612K Reduce -26.6%
FMC FMC Corp. 0.02% 12,439 $605K Add +0.1%
RBA RB Global Inc. 0.02% 6,659 $601K Reduce -0.6%
ALGN Align Technology Inc. 0.02% 2,878 $600K Add +3.5%
EME Emcor Group Inc. 0.02% 1,321 $600K Reduce -9.6%
TWLO Twilio Inc. Class A 0.02% 5,542 $599K Reduce -24.3%
CPB The Campbell's Company 0.02% 14,259 $597K Add +10.6%
SNA Snap-on Inc. 0.02% 1,755 $596K Add +3.8%
GGG Graco Inc. 0.02% 6,968 $587K Add +3.8%
BF.B Brown-Forman Corp. Class B 0.02% 15,252 $579K Add +3.4%
DT Dynatrace Inc. 0.02% 10,508 $571K New
PFG Principal Financial Group 0.02% 7,366 $570K Reduce -34.4%
MOH Molina Healthcare Inc. 0.02% 1,947 $567K Reduce -30.1%
HII Huntington Ingalls Industrie 0.02% 2,980 $563K Add +19.4%
OMC Omnicom Group 0.02% 6,521 $561K Add +3.5%
SEIC Sei Investments Company 0.02% 6,795 $560K Add +3.4%
VRT Vertiv Holdings Co. Class A 0.02% 4,931 $560K Add +7.2%
DTM DT Midstream Inc. 0.02% 5,597 $557K Add +3.7%
KEY Keycorp 0.02% 32,447 $556K Add +8.2%
DG Dollar General Corp. 0.02% 7,297 $553K Add +3.6%
DDOG Datadog Inc. Class A 0.02% 3,850 $550K Add +10.3%
INGR Ingredion Inc. 0.02% 3,989 $549K Add +3.5%
TPR Tapestry Inc. 0.02% 8,380 $547K Add +91.3%
SLG SL Green Realty Corp. 0.02% 8,013 $544K Add +20.1%
JBL Jabil Inc. 0.02% 3,781 $544K Add +3.7%
NOMD Nomad Foods Ltd. 0.02% 32,276 $542K No change
GPC Genuine Parts Co. 0.02% 4,633 $541K Add +3.5%
MAC The Macerich Co. 0.02% 27,061 $539K Add +21.7%
APTV Aptiv PLC 0.02% 8,884 $537K Reduce -32.3%
CUZ Cousins Properties Inc. 0.02% 17,446 $535K Add +11.4%
MDB Mongodb Inc. 0.02% 2,288 $533K Reduce -1.3%
MAS Masco Corp. 0.02% 7,251 $526K Add +3.1%
PECO Phillips Edison & Company Inc. 0.02% 14,047 $526K Add +11.4%
SMCI Super Micro Computer Inc. 0.02% 17,246 $526K New
FOXA Fox Corp. Class A 0.02% 10,783 $524K Add +2.8%
L Loews Corp. 0.02% 6,158 $522K Add +3.7%
CTRE Caretrust REIT Inc. 0.02% 19,266 $521K Add +21.3%
INCY Incyte Corp. 0.02% 7,495 $518K Add +4.8%
MKTX Marketaxess Holdings Inc. 0.02% 2,270 $513K Add +3.6%
IRT Independence Realty Trust Inc. 0.02% 25,769 $511K Add +11.4%
CCEP Coca-Cola Europacific Partne 0.02% 6,633 $509K Add +0.8%
ILMN Illumina Inc. 0.02% 3,803 $508K Add +6.4%
DLTR Dollar Tree Inc. 0.02% 6,773 $508K Add +3.4%
SE Sea Ltd.-ADR 0.02% 4,778 $507K Add +77.2%
NTNX Nutanix Inc. Class A 0.02% 8,264 $506K New
LNT Alliant Energy Corp. 0.02% 8,532 $505K Add +3.8%
UTHR United Therapeutics Corp. 0.02% 1,430 $505K Reduce -4.9%
GEN Gen Digital Inc. 0.02% 18,334 $502K Add +2.9%
GPK Graphic Packaging Holding Co. 0.02% 18,400 $500K Add +2.0%
TECH Bio-Techne Corp. 0.01% 6,912 $498K Add +4.0%
VTRS Viatris Inc. 0.01% 39,747 $495K Add +3.9%
BAX Baxter International Inc. 0.01% 16,912 $493K Reduce -2.2%
TAC Transalta Corp. 0.01% 34,706 $491K No change
KRC Kilroy Realty Corp. 0.01% 12,115 $490K Add +11.4%
DPZ Domino's Pizza Inc. 0.01% 1,162 $488K Add +3.9%
AHR American Healthcare REIT Inc. 0.01% 17,092 $486K Add +26.1%
TXT Textron Inc. 0.01% 6,315 $483K Add +3.3%
SCCO Southern Copper Corp. 0.01% 5,254 $479K Add +12.9%
RCI Rogers Communications Inc. Class B 0.01% 15,507 $477K Add +1.6%
SWKS Skyworks Solutions Inc. 0.01% 5,339 $473K Add +3.7%
EVRG Evergy Inc. 0.01% 7,646 $471K Add +3.9%
GSL Global Ship Lease Inc. Class A 0.01% 21,377 $467K No change
LUV Southwest Airlines Co. 0.01% 13,602 $457K Add +1.1%
ARES Ares Management Corp. Class A 0.01% 2,579 $457K Add +8.7%
CAE Cae Inc. 0.01% 17,740 $450K Reduce -0.3%
NET Cloudflare Inc. Class A 0.01% 4,179 $450K Add +10.4%
EPAM Epam Systems Inc. 0.01% 1,924 $450K Reduce -5.2%
KGC Kinross Gold Corp. 0.01% 48,102 $447K Add +0.3%
CCK Crown Holdings Inc. 0.01% 5,349 $442K Add +3.8%
SKT Tanger Inc. 0.01% 12,541 $428K Add +11.4%
FBIN Fortune Brands Innovations I 0.01% 6,242 $427K Reduce -2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,425 $425K Add +3.9%
OC Owens Corning 0.01% 2,478 $422K Reduce -3.6%
SWK Stanley Black & Decker Inc. 0.01% 5,108 $410K Add +3.6%
QGEN Qiagen NV 0.01% 9,133 $407K Add +37.9%
TFX Teleflex Inc. 0.01% 2,278 $405K Reduce -36.3%
CDP Copt Defense Properties 0.01% 12,893 $399K Add +11.4%
APLE Apple Hospitality REIT Inc. 0.01% 25,677 $394K Add +11.4%
DDS Dillards Inc. Class A 0.01% 911 $393K Add +25.0%
KLIC Kulicke & Soffa Industries 0.01% 8,374 $391K Add +33.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,540 $390K Add +3.9%
EPR Epr Properties filed as EPR PPTYS 0.01% 8,684 $385K Add +11.4%
GPI Group 1 Automotive Inc. 0.01% 909 $383K Reduce -30.6%
DAY Dayforce Inc. 0.01% 5,261 $382K Add +3.8%
GIL Gildan Activewear Inc. 0.01% 8,118 $382K Reduce -2.6%
RBLX Roblox Corp. Class A 0.01% 6,567 $380K Add +9.4%
NDSN Nordson Corp. 0.01% 1,811 $379K Add +4.0%
PAYC Paycom Software Inc. 0.01% 1,835 $376K Add +5.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 5,686 $374K Add +4.3%
HIW Highwoods Properties Inc. 0.01% 12,158 $372K Add +11.4%
DSGX The Descartes Systems Grp 0.01% 3,239 $368K Reduce -23.7%
BEN Franklin Templeton Inc. 0.01% 17,852 $362K Reduce -3.3%
DINO HF Sinclair Corp. 0.01% 10,268 $360K New
AER Aercap Holdings NV 0.01% 3,754 $359K Add +1.1%
MTCH Match Group Inc. 0.01% 10,956 $358K Add +3.0%
UHS Universal Health Services-B 0.01% 1,988 $357K Add +4.7%
DEI Douglas Emmett Inc. 0.01% 19,200 $356K Add +11.4%
OTEX Open Text Corp. 0.01% 12,540 $355K Reduce -4.1%
IPG Interpublic Group of Cos Inc. 0.01% 12,664 $355K Reduce -43.4%
EMN Eastman Chemical Co. 0.01% 3,878 $354K Add +3.8%
TFII Tfi International Inc. 0.01% 2,618 $354K Reduce -0.2%
ZM Zoom Communications Inc. 0.01% 4,300 $351K Add +6.3%
MGA Magna International Inc. 0.01% 8,384 $350K Reduce -21.8%
NBIX Neurocrine Biosciences Inc. 0.01% 2,548 $348K Add +4.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 4,982 $345K Add +11.3%
NWSA News Corp. Class A 0.01% 12,518 $345K Add +4.5%
BNL Broadstone Net Lease Inc. 0.01% 21,621 $343K Add +11.4%
BAH Booz Allen Hamilton Holdings 0.01% 2,651 $341K Add +7.2%
PK Park Hotels & Resorts Inc. 0.01% 23,960 $337K Add +11.4%
ALB Albemarle Corp. 0.01% 3,908 $336K Add +3.9%
ESGD iShares Trust iShares ESG Aw 0.01% 4,392 $334K Add +3.7%
LPLA LPL Financial Holdings Inc. 0.01% 1,015 $331K Add +7.4%
DAR Darling Ingredients Inc. 0.01% 9,786 $330K Add +4.3%
PINS Pinterest Inc. Class A 0.01% 11,315 $328K Add +6.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 64,603 $327K No change
LW Lamb Weston Holdings Inc. 0.01% 4,819 $322K Add +6.1%
CVNA Carvana Co. 0.01% 1,580 $321K New
CRL Charles River Laboratories 0.01% 1,720 $318K Add +4.4%
SOLV Solventum Corp. 0.01% 4,728 $312K Add +6.3%
MATX Matson Inc. 0.01% 2,303 $311K Reduce -11.3%
LAD Lithia Motors Inc. 0.01% 865 $309K Reduce -11.3%
SEE Sealed Air Corp. 0.01% 9,039 $306K Add +4.3%
AES AES Corp. 0.01% 23,731 $305K Add +4.0%
GMS GMS Inc. 0.01% 3,589 $304K Reduce -11.3%
NSA National Storage Affiliates 0.01% 8,014 $304K Add +11.4%
TW Tradeweb Markets Inc. Class A 0.01% 2,319 $304K Add +6.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 13,697 $302K Add +6.7%
BCC Boise Cascade Co. 0.01% 2,527 $300K Reduce -11.2%
UE Urban Edge Properties 0.01% 13,916 $299K Add +11.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 16,024 $299K Add +14.8%
AM Antero Midstream Corp. 0.01% 19,773 $298K Add +4.3%
PAAS Pan American Silver Corp. 0.01% 14,573 $295K Reduce -0.3%
AKR Acadia Realty Trust 0.01% 12,081 $292K Add +11.4%
FCNCA First Citizens Bcshs Class A 0.01% 138 $292K Add +7.0%
SNX TD Synnex Corp. 0.01% 2,481 $291K Reduce -11.3%
HSIC Henry Schein Inc. 0.01% 4,203 $291K Add +4.7%
MHK Mohawk Industries Inc. 0.01% 2,433 $290K Reduce -7.0%
TRU Transunion 0.01% 3,126 $290K Add +5.8%
FCPT Four Corners Property Trust 0.01% 10,628 $288K Add +11.4%
EXE Expand Energy Corp. 0.01% 2,857 $284K New
SOBO South Bow Corp. 0.01% 12,032 $284K Reduce -37.0%
CHKP Check Point Software Tech 0.01% 1,511 $282K New
TU Telus Corp. 0.01% 20,791 $282K Add +3.2%
APA Apa Corp. 0.01% 12,102 $279K Add +3.6%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 19,932 $279K No change
SHO Sunstone Hotel Investors Inc. 0.01% 23,323 $276K Add +11.4%
HOOD Robinhood Markets Inc. Class A 0.01% 7,408 $276K New
WYNN WYNN Resorts Ltd. 0.01% 3,197 $275K Add +5.0%
LXP LXP Industrial Trust 0.01% 33,759 $274K Add +11.4%
EVR Evercore Inc. Class A 0.01% 985 $273K Reduce -11.3%
AOS Smith (a.o.) Corp. 0.01% 3,986 $272K Reduce -37.8%
MPT Medical Properties Trust Inc. 0.01% 68,825 $272K Add +11.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 18,930 $271K Add +33.7%
OVV Ovintiv Inc. 0.01% 6,684 $271K Reduce -2.6%
MGM MGM Resorts International 0.01% 7,746 $268K Add +3.4%
OKTA Okta Inc. 0.01% 3,386 $267K Add +6.4%
M Macy's Inc. 0.01% 15,401 $261K Reduce -10.9%
GFL GFL Environmental Inc.-Sub VT 0.01% 5,790 $258K Add +5.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,199 $258K New
UFPI Ufp Industries Inc. 0.01% 2,285 $257K Reduce -11.4%
SNV Synovus Financial Corp. 0.01% 4,954 $254K Reduce -11.3%
ROIC Retail Opportunity Investmen 0.01% 14,619 $254K Add +11.4%
GLNG Golar LNG Ltd. 0.01% 5,996 $254K Add +9.8%
BCE Bce Inc. 0.01% 10,914 $253K Add +3.0%
CE Celanese Corp. 0.01% 3,640 $252K Add +3.0%
DXPE DXP Enterprises Inc. 0.01% 3,046 $252K New
WU Western Union Co. 0.01% 23,718 $251K Reduce -11.3%
CURB Curbline Properties Corp. 0.01% 10,816 $251K Add +10.3%
DOCU Docusign Inc. 0.01% 2,783 $250K Reduce -22.9%
WIX Wix.com Ltd. 0.01% 1,162 $249K Reduce -3.0%
QUAD Quad Graphics Inc. 0.01% 35,484 $247K No change
BURL Burlington Stores Inc. 0.01% 867 $247K Add +5.9%
MTG Mgic Investment Corp. 0.01% 10,403 $247K Reduce -11.4%
VOYA Voya Financial Inc. 0.01% 3,496 $241K Reduce -34.2%
CSL Carlisle Cos Inc. 0.01% 646 $238K Add +6.4%
CYBR Cyberark Software Ltd./Israel 0.01% 708 $236K Reduce -0.4%
OPY Oppenheimer Holdings Class A 0.01% 3,651 $234K New
BIO Bio-Rad Laboratories-A 0.01% 712 $234K Add +4.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 17,277 $233K Add +53.9%
NFG National Fuel Gas Co. 0.01% 3,829 $232K New
UGI Ugi Corp. 0.01% 8,145 $230K Reduce -11.4%
DVA Davita Inc. 0.01% 1,535 $230K Reduce -0.5%
SSNC Ss&c Technologies Holdings 0.01% 3,025 $229K Add +7.1%
ZS Zscaler Inc. 0.01% 1,269 $229K New
MANH Manhattan Associates Inc. 0.01% 837 $226K Add +7.0%
FSV Firstservice Corp. 0.01% 1,242 $225K No change
WSO Watsco Inc. 0.01% 472 $224K Add +9.5%
CALM Cal-Maine Foods Inc. 0.01% 2,173 $224K New
WBA Walgreens Boots Alliance Inc. 0.01% 23,815 $222K Add +4.9%
SENEA Seneca Foods Corp. Class A 0.01% 2,803 $222K New
NCLH Norwegian Cruise Line Holdin 0.01% 8,582 $221K New
DKNG Draftkings Inc. Class A 0.01% 5,926 $220K Add +9.0%
SF Stifel Financial Corp. 0.01% 2,075 $220K Reduce -11.3%
AGRO Adecoagro SA 0.01% 23,246 $219K No change
SNAP Snap Inc. Class A 0.01% 20,192 $217K Add +4.3%
IIPR Innovative Industrial Proper 0.01% 3,249 $217K Add +11.4%
RPM RPM International Inc. 0.01% 1,750 $215K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 37,571 $215K Add +4.3%
DRH Diamondrock Hospitality Co. 0.01% 23,773 $215K Add +11.4%
NXST Nexstar Media Group Inc. 0.01% 1,326 $209K Reduce -11.4%
JAKK Jakks Pacific Inc. 0.01% 7,378 $208K New
LAKE Lakeland Industries Inc. 0.01% 8,109 $207K New
EXAS Exact Sciences Corp. 0.01% 3,684 $207K Add +4.3%
ENTG Entegris Inc. 0.01% 2,049 $203K Add +7.0%
MCFT Mastercraft Boat Holdings Inc. 0.01% 10,431 $199K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 18,845 $195K Add +10.4%
PEB Pebblebrook Hotel Trust 0.01% 13,823 $187K Add +11.4%
RLJ RLJ Lodging Trust 0.01% 17,594 $180K Add +11.4%
RLGT Radiant Logistics Inc. 0.01% 26,806 $180K No change
XHR Xenia Hotels & Resorts Inc. 0.01% 11,696 $174K Add +11.4%
IMMR Immersion Corporation 0.01% 19,367 $169K No change
GNL Global Net Lease Inc. 0.01% 22,700 $166K Add +11.4%
GRAB Grab Holdings Ltd. Class A 0.00% 34,782 $164K Reduce -34.7%
GNE Genie Energy Ltd. Class B 0.00% 10,242 $160K No change
ELME Elme Communities 0.00% 10,096 $154K New
EZPW Ezcorp Inc. Class A 0.00% 12,575 $154K No change
MYE Myers Industries Inc. 0.00% 13,916 $154K No change
ESRT Empire State Realty Trust-A 0.00% 14,884 $154K Add +4.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 12,731 $151K Add +8.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 41,860 $147K No change
CIG Cia Energetica DE-Spon ADR 0.00% 82,352 $146K Add +4.3%
HBM Hudbay Minerals Inc. 0.00% 17,450 $142K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 27,876 $138K Add +7.4%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 14,945 $136K Add +11.4%
RMAX Re/Max Holdings Inc. Class A 0.00% 12,516 $134K No change
PDM Piedmont Realty Trust Inc. 0.00% 14,225 $130K Add +11.4%
KMDA Kamada Ltd. 0.00% 20,856 $127K No change
DEA Easterly Govt Pptys Inc. 0.00% 11,106 $126K New
SIGA Siga Technologies Inc. 0.00% 20,164 $121K No change
PBYI Puma Biotechnology Inc. 0.00% 39,527 $121K No change
PARAA Paramount Global Class B 0.00% 11,523 $121K Reduce -76.1%
STNE Stoneco Ltd. Class A 0.00% 14,373 $115K New
UGP Ultrapar Particpac-Spon ADR 0.00% 42,092 $111K Add +4.3%
BDN Brandywine Realty Trust 0.00% 18,775 $105K No change
PGRE Paramount Group Inc. 0.00% 20,955 $104K Add +16.3%
TWI Titan International Inc. 0.00% 14,627 $99K No change
TG Tredegar Corp. 0.00% 12,321 $95K No change
ORGO Organogenesis Holdings Inc. 0.00% 29,319 $94K No change
DBI Designer Brands Inc. Class A 0.00% 16,109 $86K No change
EGY Vaalco Energy Inc. 0.00% 19,165 $84K No change
INN Summit Hotel Properties Inc. 0.00% 11,737 $80K No change
SVM Silvercorp Metals Inc. 0.00% 24,468 $74K No change
BBD Banco Bradesco-ADR 0.00% 30,209 $58K Add +6.8%
DHC Diversified Healthcare Trust 0.00% 23,610 $54K No change
EPM Evolution Petroleum Corp. 0.00% 10,193 $53K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 157,271 $52K No change
HUDSON PAC PPTYS INC 0.00% 16,183 $49K Add +17.1%
SVC Service Pptys TR 0.00% 18,082 $46K No change
ABEV Ambev SA-ADR 0.00% 24,120 $45K No change
WTI W&T Offshore Inc. 0.00% 20,434 $34K No change
EQC Equity Commonwealth 0.00% 11,533 $20K Add +4.3%

Portfolio Sells Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -93.0% 0.07% −0.98
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.25
XOM Exxon Mobil Corp. Reduce -10.8% 0.79% −0.21
KO The Coca-Cola Co. Reduce -4.1% 0.38% −0.09
QCOM Qualcomm Inc. Reduce -14.8% 0.25% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -1.5% 0.33% −0.08
ELV Elevance Health Inc. Reduce -13.4% 0.12% −0.08
ARE Alexandria Real Estate Equit Reduce -37.5% 0.07% −0.07
EWC iShares MSCI Canada ETF Sold out 0.00% −0.06
PNR Pentair PLC Reduce -62.4% 0.04% −0.06
PSA Public Storage Reduce -2.5% 0.21% −0.06
AMGN Amgen Inc. Reduce -0.2% 0.20% −0.06
VZ Verizon Communications Inc. Reduce -2.6% 0.26% −0.05
O Realty Income Corp. Reduce -0.5% 0.21% −0.05
MDT Medtronic PLC Reduce -20.6% 0.10% −0.05
ITW Illinois Tool Works Reduce -32.1% 0.07% −0.04
JNPR Juniper Networks Inc. Reduce -60.3% 0.02% −0.04
VICI Vici Properties Inc. Reduce -44.4% 0.03% −0.03
TJX TJX Companies Inc. Reduce -16.7% 0.15% −0.03
TD Toronto-Dominion Bank Reduce -0.6% 0.13% −0.03
HCA HCA Healthcare Inc. Reduce -2.0% 0.07% −0.03
PHM Pultegroup Inc. Reduce -33.6% 0.03% −0.03
LOW Lowe's Cos Inc. Reduce -0.8% 0.17% −0.02
K Kellanova Reduce -31.3% 0.05% −0.02
MPWR Monolithic Power Systems Inc. Reduce -0.3% 0.04% −0.02
FER Ferrovial NV Reduce -21.9% 0.07% −0.02
HIG Hartford Insurance Group Inc. Reduce -19.2% 0.06% −0.02
SMCI Super Micro Computer Inc. Sold out 0.00% −0.02
KEYS Keysight Technologies Inc. Reduce -32.2% 0.04% −0.02
PGR Progressive Corp. Reduce -0.3% 0.21% −0.02
ALLE Allegion PLC Reduce -39.0% 0.02% −0.02
RY Royal Bank of Canada Reduce -1.5% 0.23% −0.02
LEN Lennar Corp. Class A Reduce -4.4% 0.04% −0.02
BIIB Biogen Inc. Reduce -16.5% 0.03% −0.02
ROST Ross Stores Inc. Reduce -23.3% 0.05% −0.02
COO The Cooper Cos Inc. Reduce -13.0% 0.04% −0.02
NRG NRG Energy Inc. Reduce -43.2% 0.02% −0.02
CTLT Catalent Inc. Sold out 0.00% −0.02
TFX Teleflex Inc. Reduce -36.3% 0.01% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
PEG Public Service Enterprise GP Reduce -2.2% 0.13% −0.02
STLD Steel Dynamics Inc. Reduce -12.5% 0.05% −0.01
GEHC GE Healthcare Technology Reduce -12.1% 0.04% −0.01
BG Bunge Global SA Reduce -0.5% 0.05% −0.01
STX Seagate Technology Holdings Reduce -26.6% 0.02% −0.01
APH Amphenol Corp. Class A Reduce -17.1% 0.08% −0.01
WTRG Essential Utilities Inc. Sold out 0.00% −0.01
KBH KB Home Sold out 0.00% −0.01
NTAP Netapp Inc. Reduce -20.3% 0.04% −0.01
APTV Aptiv PLC Reduce -32.3% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +8.2% 2.26% +0.86
NVDA Nvidia Corp. Add +3.6% 5.93% +0.58
AMZN Amazon.com Inc. Add +2.4% 3.55% +0.51
AAPL Apple Inc. Add +3.1% 6.58% +0.44
AVGO Broadcom Inc. Add +0.2% 1.82% +0.42
GOOG Alphabet Inc. Class C Add +5.1% 1.82% +0.25
EQIX Equinix Inc. Add +38.2% 0.71% +0.21
V Visa Inc. Class A Add +8.7% 1.07% +0.18
NFLX Netflix Inc. Add +2.0% 0.67% +0.13
MA Mastercard Inc. Class A Add +11.8% 0.89% +0.12
JPM JPMorgan Chase & Co. Add +0.9% 1.16% +0.12
DLR Digital Realty Trust Inc. Add +17.3% 0.52% +0.10
PLTR Palantir Technologies Inc. Class A Add +19.6% 0.18% +0.10
CRM Salesforce Inc. Add +0.1% 0.59% +0.09
NOW ServiceNow Inc. Add +7.9% 0.42% +0.08
WFC Wells Fargo & Co. Add +4.0% 0.36% +0.07
WMT Walmart Inc. Add +3.5% 0.58% +0.06
APO Apollo Global Management Inc. Add +93.0% 0.10% +0.06
WMB Williams Cos Inc. Add +17.3% 0.22% +0.06
BA The Boeing Co. Add +32.9% 0.13% +0.04
ACWI iShares MSCI Acwi ETF New 0.04% +0.04
DIS The Walt Disney Co. Add +1.4% 0.36% +0.04
SHOP Shopify Inc. Class A Add +1.4% 0.17% +0.04
CSCO Cisco Systems Inc. Add +1.1% 0.46% +0.04
BAC Bank of America Corp. Add +0.9% 0.45% +0.03
BKNG Booking Holdings Inc. Add +4.9% 0.21% +0.03
MRVL Marvell Technology Inc. Add +1.1% 0.10% +0.03
WDAY Workday Inc. Class A Add +68.3% 0.08% +0.03
LNG Cheniere Energy Inc. Add +12.5% 0.14% +0.03
MS Morgan Stanley Add +2.2% 0.20% +0.03
SPOT Spotify Technology SA New 0.03% +0.03
KMI Kinder Morgan Inc. Add +4.1% 0.15% +0.03
AXP American Express Co. Add +5.5% 0.27% +0.03
SCHW Schwab (charles) Corp. Add +6.5% 0.18% +0.03
MSI Motorola Solutions Inc. Add +21.5% 0.16% +0.03
GS Goldman Sachs Group Inc. Add +1.7% 0.22% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +19.4% 0.09% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +188.9% 0.04% +0.03
GEV GE Vernova Inc. Add +3.9% 0.11% +0.02
RJF Raymond James Financial Inc. Add +64.2% 0.05% +0.02
ISRG Intuitive Surgical Inc. Add +6.3% 0.27% +0.02
SHW The Sherwin-Williams Co. Add +25.7% 0.30% +0.02
HON Honeywell International Inc. Add +6.9% 0.19% +0.02
OKE Oneok Inc. Add +3.4% 0.24% +0.02
MSTR Strategy Inc. Add +78.7% 0.03% +0.02
ANET Arista Networks Inc. Add +3.7% 0.15% +0.02
MCO Moody's Corp. Add +15.3% 0.19% +0.02
BX Blackstone Inc. Add +5.1% 0.15% +0.02
BMY Bristol-Myers Squibb Co. Add +5.8% 0.18% +0.02
AMP Ameriprise Financial Inc. Add +25.5% 0.07% +0.02

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