Metis Global Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Metis Global Partners, LLC reported 789 stock positions worth $3.6 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 4.9%). Compared with Q4 2024, it opened 27 new positions, sold out of 27, added to 644 and reduced 71. The biggest buy was a new position in iShares MSCI Japan ETF (EWJ) and the biggest sale Edison International (EIX, shares −5%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001594916
Portfolio Value
$3.6B (Q1 2025)
SEC Filing
0001941040-25-000265 ↗ filed May 7, 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 Q4 2024 Q1 2025: $3.6B $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 · $3.6B

AAPL Apple Inc. 5.99% 959,258 $213.1M Add +9.9%
MSFT Microsoft Corp. 4.98% 471,308 $176.9M Add +10.6%
NVDA Nvidia Corp. 4.94% 1,619,922 $175.6M Add +10.6%
SGOL Abrdn Physical Gold Shares 3.81% 4,549,069 $135.7M Reduce -3.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 3.74% 6,204,247 $133.1M Add +2.4%
AMZN Amazon.com Inc. 3.20% 598,113 $113.8M Add +11.3%
META Meta Platforms Inc. Class A 2.25% 138,911 $80.1M Add +11.2%
GOOG Alphabet Inc. Class C 1.53% 347,543 $54.3M Add +9.5%
TSLA Tesla Inc. 1.50% 206,504 $53.5M Add +11.1%
GOOGL Alphabet Inc. Class A 1.42% 325,883 $50.4M Add +11.4%
AVGO Broadcom Inc. 1.36% 289,336 $48.4M Add +11.2%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 85,516 $45.5M Add +9.5%
LLY Eli Lilly & Co. 1.24% 53,348 $44.1M Add +10.9%
V Visa Inc. Class A 1.23% 124,819 $43.7M Add +11.6%
JPM JPMorgan Chase & Co. 1.22% 177,049 $43.4M Add +9.9%
MA Mastercard Inc. Class A 0.95% 61,586 $33.8M Add +9.6%
XOM Exxon Mobil Corp. 0.90% 268,066 $31.9M Add +10.7%
UNH Unitedhealth Group Inc. 0.87% 58,738 $30.8M Add +10.4%
JNJ Johnson & Johnson 0.73% 156,401 $25.9M Add +11.2%
NFLX Netflix Inc. 0.72% 27,560 $25.7M Add +10.9%
HD Home Depot Inc. 0.68% 65,633 $24.1M Add +10.4%
ABBV Abbvie Inc. 0.66% 112,234 $23.5M Add +13.8%
COST Costco Wholesale Corp. 0.65% 24,422 $23.1M Add +11.2%
EQIX Equinix Inc. 0.65% 28,296 $23.1M Add +13.9%
PG The Procter & Gamble Co. 0.64% 133,190 $22.7M Add +15.2%
PLD Prologis Inc. 0.59% 187,179 $20.9M Add +11.5%
WMT Walmart Inc. 0.58% 234,195 $20.6M Add +10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 70,348 $17.5M Add +13.5%
CVX Chevron Corp. 0.49% 104,560 $17.5M Add +10.9%
CSCO Cisco Systems Inc. 0.49% 282,914 $17.5M Add +10.5%
CRM Salesforce Inc. 0.49% 64,955 $17.4M Add +11.3%
MCD McDonald's Corp. 0.47% 54,020 $16.9M Add +10.9%
WELL Welltower Inc. 0.46% 107,646 $16.5M Add +14.3%
KO The Coca-Cola Co. 0.45% 224,259 $16.1M Add +10.1%
DLR Digital Realty Trust Inc. 0.45% 110,894 $15.9M Add +14.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 371,522 $15.5M Add +9.0%
ORCL Oracle Corp. 0.43% 109,111 $15.3M Add +11.3%
MRK Merck & Co. Inc. 0.42% 168,036 $15.1M Add +10.5%
NEE Nextera Energy Inc. 0.42% 208,408 $14.8M Add +16.1%
WFC Wells Fargo & Co. 0.38% 189,041 $13.6M Add +9.7%
ACN Accenture PLC Class A 0.37% 41,830 $13.1M Add +11.1%
TXN Texas Instruments Inc. 0.34% 68,219 $12.3M Add +10.3%
LIN Linde PLC 0.34% 25,714 $12.0M Add +9.4%
NOW ServiceNow Inc. 0.34% 14,978 $11.9M Add +14.2%
GE General Electric filed as GE AEROSPACE 0.33% 58,700 $11.7M Add +6.6%
TMO Thermo Fisher Scientific Inc. 0.33% 23,493 $11.7M Add +11.9%
SPGI S&P Global Inc. 0.33% 22,797 $11.6M Add +13.4%
AMD Advanced Micro Devices 0.33% 112,733 $11.6M Add +10.9%
ABT Abbott Laboratories 0.32% 86,661 $11.5M Add +15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 114,933 $11.3M Add +7.3%
ADBE Adobe Inc. 0.32% 29,577 $11.3M Add +9.7%
SHW The Sherwin-Williams Co. 0.31% 31,917 $11.1M Add +10.4%
PEP Pepsico Inc. 0.31% 73,453 $11.0M Add +7.5%
INTU Intuit Inc. 0.31% 17,851 $11.0M Add +14.8%
VZ Verizon Communications Inc. 0.30% 235,740 $10.7M Add +11.0%
PM Philip Morris International 0.29% 64,840 $10.3M Add +11.3%
EWJ iShares MSCI Japan ETF 0.28% 144,537 $9.9M New
ISRG Intuitive Surgical Inc. 0.27% 19,719 $9.8M Add +15.1%
PGR Progressive Corp. 0.26% 33,243 $9.4M Add +13.5%
DHR Danaher Corp. 0.26% 45,168 $9.3M Add +10.6%
AMGN Amgen Inc. 0.26% 29,507 $9.2M Add +14.8%
QCOM Qualcomm Inc. 0.26% 59,369 $9.1M Add +10.2%
SPG Simon Property Group Inc. 0.26% 54,849 $9.1M Add +12.6%
AXP American Express Co. 0.26% 33,807 $9.1M Add +13.1%
T AT&T Inc. 0.26% 320,872 $9.1M Add +16.2%
PFE Pfizer Inc. 0.25% 357,659 $9.1M Add +10.2%
RTX RTX Corp. 0.25% 66,535 $8.8M Add +15.7%
CAT Caterpillar Inc. 0.25% 26,605 $8.8M Add +12.8%
ENB Enbridge Inc. 0.24% 193,422 $8.6M Reduce -6.5%
SO The Southern Co. 0.24% 92,529 $8.5M Add +12.8%
O Realty Income Corp. 0.24% 145,843 $8.5M Add +13.0%
CMCSA Comcast Corp. Class A 0.24% 227,585 $8.4M Add +10.4%
OKE Oneok Inc. 0.23% 83,640 $8.3M Add +5.3%
GS Goldman Sachs Group Inc. 0.23% 14,926 $8.2M Add +18.5%
WMB Williams Cos Inc. 0.23% 136,338 $8.1M Add +2.2%
PLTR Palantir Technologies Inc. Class A 0.23% 94,792 $8.0M Add +22.8%
MRSH Marsh & McLennan Cos 0.22% 32,751 $8.0M Add +12.0%
DUK Duke Energy Corp. 0.22% 65,420 $8.0M Add +13.0%
SCHW Schwab (charles) Corp. 0.22% 101,018 $7.9M Add +24.3%
PSA Public Storage 0.22% 26,274 $7.9M Add +12.5%
UNP Union Pacific Corp. 0.22% 33,166 $7.8M Add +18.6%
GILD Gilead Sciences Inc. 0.22% 68,255 $7.6M Add +11.9%
UBER Uber Technologies Inc. 0.21% 104,935 $7.6M Add +16.0%
VRTX Vertex Pharmaceuticals Inc. 0.21% 15,699 $7.6M Add +13.1%
BMY Bristol-Myers Squibb Co. 0.21% 122,725 $7.5M Add +15.2%
BSX Boston Scientific Corp. 0.21% 73,058 $7.4M Add +17.9%
BKNG Booking Holdings Inc. 0.21% 1,593 $7.3M Add +15.4%
SYK Stryker Corp. 0.20% 19,397 $7.2M Add +15.2%
NTR Nutrien Ltd. 0.20% 144,981 $7.2M Add +1.0%
ADP Automatic Data Processing 0.20% 23,478 $7.2M Add +8.5%
COP Conocophillips 0.20% 68,039 $7.1M Add +19.5%
MS Morgan Stanley 0.20% 60,088 $7.0M Add +12.6%
ADI Analog Devices Inc. 0.20% 34,738 $7.0M Add +15.0%
MCO Moody's Corp. 0.20% 15,041 $7.0M Add +11.8%
AMAT Applied Materials Inc. 0.20% 48,189 $7.0M Add +8.9%
AVB Avalonbay Communities Inc. 0.20% 32,507 $7.0M Add +12.2%
HON Honeywell International Inc. 0.19% 32,559 $6.9M Add +14.4%
RY Royal Bank of Canada 0.19% 61,143 $6.9M Reduce -4.5%
XYL Xylem Inc. 0.19% 56,482 $6.7M Add +11.7%
C Citigroup Inc. 0.18% 92,148 $6.5M Add +13.8%
BLK BlackRock Inc. 0.18% 6,832 $6.5M Add +18.1%
LOW Lowe's Cos Inc. 0.18% 27,517 $6.4M Add +17.3%
SBUX Starbucks Corp. 0.18% 65,351 $6.4M Add +15.2%
CB Chubb Ltd. 0.18% 21,112 $6.4M Add +16.8%
ICE Intercontinental Exchange Inc. 0.18% 36,775 $6.3M Add +40.5%
NEM Newmont Corp. 0.18% 130,791 $6.3M Add +8.6%
AMT American Tower Corp. 0.18% 28,831 $6.3M Add +12.2%
ZTS Zoetis Inc. 0.18% 38,070 $6.3M Add +13.9%
AEM Agnico Eagle Mines Ltd. 0.17% 56,010 $6.1M Add +1.5%
FISV Fiserv Inc. 0.17% 27,181 $6.0M Add +16.9%
INTC Intel Corp. 0.16% 257,830 $5.9M Add +14.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 47,893 $5.8M Add +17.8%
CEG Constellation Energy 0.16% 28,336 $5.7M Add +12.8%
DE Deere & Co. 0.16% 12,155 $5.7M Add +15.0%
FCX Freeport-McMoran Inc. 0.16% 148,725 $5.6M Add +10.1%
MSI Motorola Solutions Inc. 0.16% 12,839 $5.6M Add +14.2%
TMUS T-Mobile US Inc. 0.16% 21,038 $5.6M Add +17.9%
PANW Palo Alto Networks Inc. 0.15% 32,305 $5.5M Add +17.6%
CME Cme Group Inc. 0.15% 20,330 $5.4M Add +17.0%
ESS Essex Property Trust Inc. 0.15% 17,122 $5.2M Add +12.4%
EXR Extra Space Storage Inc. 0.15% 35,285 $5.2M Add +12.4%
ELV Elevance Health Inc. 0.15% 11,941 $5.2M Add +14.3%
KMI Kinder Morgan Inc. 0.15% 180,990 $5.2M Add +2.3%
AFL Aflac Inc. 0.15% 46,404 $5.2M Add +11.3%
EIX Edison International 0.14% 87,226 $5.1M Reduce -4.7%
BA The Boeing Co. 0.14% 29,956 $5.1M Add +20.5%
VTR Ventas Inc. 0.14% 72,579 $5.0M Add +18.4%
KLAC KLA Corp. 0.14% 7,336 $5.0M Add +25.0%
CTVA Corteva Inc. 0.14% 78,560 $4.9M Add +19.6%
TRGP Targa Resources Corp. 0.14% 24,632 $4.9M Reduce -0.5%
AEP American Electric Power 0.14% 45,072 $4.9M Add +13.1%
BX Blackstone Inc. 0.14% 35,011 $4.9M Add +18.9%
LNG Cheniere Energy Inc. 0.14% 20,938 $4.8M Reduce -4.5%
LRCX Lam Research Corp. 0.13% 65,691 $4.8M Add +6.6%
SHOP Shopify Inc. Class A 0.13% 49,566 $4.7M Reduce -4.9%
WPM Wheaton Precious Metals Corp. 0.13% 59,994 $4.7M Add +3.3%
D Dominion Energy Inc. 0.13% 82,568 $4.6M Add +10.8%
ETN Eaton Corp. PLC 0.13% 17,022 $4.6M Add +11.7%
MDT Medtronic PLC 0.13% 51,348 $4.6M Add +19.3%
TD Toronto-Dominion Bank 0.13% 76,302 $4.6M Reduce -4.6%
EXC Exelon Corp. 0.13% 99,160 $4.6M Add +10.2%
PEG Public Service Enterprise GP 0.13% 55,229 $4.5M Add +7.4%
AON Aon PLC Class A 0.13% 11,311 $4.5M Add +13.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 62,758 $4.5M Add +12.4%
PAC Grupo Aeroportuario Pac-ADR 0.13% 24,184 $4.5M Add +7.4%
MU Micron Technology Inc. 0.13% 51,491 $4.5M Add +17.4%
ECL Ecolab Inc. 0.13% 17,568 $4.5M Add +11.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 12,785 $4.4M Add +28.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 52,612 $4.4M Add +7.9%
CI The Cigna Group 0.12% 13,362 $4.4M Add +12.1%
MMM 3M Co. 0.12% 29,873 $4.4M Add +13.5%
TRP TC Energy Corp. 0.12% 90,552 $4.3M Reduce -7.7%
DOC Healthpeak Properties Inc. 0.12% 208,439 $4.2M Add +11.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 100,796 $4.2M Add +11.1%
ADSK Autodesk Inc. 0.12% 15,989 $4.2M Add +13.5%
TT Trane Technologies PLC 0.12% 12,356 $4.2M Add +16.4%
ANET Arista Networks Inc. 0.12% 53,014 $4.1M Add +17.5%
MCK McKesson Corp. 0.11% 5,968 $4.0M Add +11.4%
REGN Regeneron Pharmaceuticals 0.11% 6,307 $4.0M Add +14.4%
KKR KKR & Co. Inc. 0.11% 34,531 $4.0M Add +13.8%
SNPS Synopsys Inc. 0.11% 9,286 $4.0M Add +15.4%
CNQ Canadian Natural Resources 0.11% 127,282 $3.9M Reduce -3.3%
GEV GE Vernova Inc. 0.11% 12,815 $3.9M Add +17.8%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 10,856 $3.8M Add +23.2%
SRE Sempra 0.11% 53,627 $3.8M Add +12.9%
EOG EOG Resources Inc. 0.11% 29,703 $3.8M Add +16.3%
LMT Lockheed Martin Corp. 0.11% 8,471 $3.8M Add +18.6%
CVS CVS Health Corp. 0.11% 55,755 $3.8M Add +32.1%
PNC PNC Financial Services Group 0.11% 21,386 $3.8M Add +15.1%
AWK American Water Works Co. Inc. 0.11% 25,400 $3.7M Add +13.8%
AME Ametek Inc. 0.11% 21,702 $3.7M Add +15.1%
CMG Chipotle Mexican Grill Inc. 0.10% 74,083 $3.7M Add +14.9%
WM Waste Management Inc. 0.10% 16,065 $3.7M Add +7.1%
PH Parker Hannifin Corp. 0.10% 6,078 $3.7M Add +26.6%
CTAS Cintas Corp. 0.10% 17,936 $3.7M Add +17.9%
MDLZ Mondelez International Inc. Class A 0.10% 52,652 $3.6M Add +17.5%
NOC Northrop Grumman Corp. 0.10% 6,960 $3.6M Add +15.6%
BKR Baker Hughes Co. 0.10% 80,502 $3.5M Add +4.3%
PYPL PayPal Holdings Inc. 0.10% 53,684 $3.5M Add +11.7%
PSX Phillips 66 0.10% 28,155 $3.5M Add +11.9%
COF Capital One Financial Corp. 0.10% 19,341 $3.5M Add +13.8%
UPS United Parcel Service Class B 0.10% 31,387 $3.5M Add +0.6%
MO Altria Group Inc. 0.10% 56,697 $3.4M Add +19.1%
VST Vistra Corp. 0.10% 28,923 $3.4M Add +12.4%
HIG Hartford Insurance Group Inc. 0.10% 27,448 $3.4M Add +51.1%
CDNS Cadence Design SYS Inc. 0.10% 13,344 $3.4M Add +16.6%
ALL Allstate Corp. 0.10% 16,355 $3.4M Add +39.4%
XEL Xcel Energy Inc. 0.10% 47,810 $3.4M Add +13.4%
EW Edwards Lifesciences Corp. 0.09% 46,518 $3.4M Add +5.5%
BXP BXP Inc. 0.09% 49,628 $3.3M Add +12.4%
MELI MercadoLibre Inc. 0.09% 1,709 $3.3M Add +16.6%
INVH Invitation Homes Inc. 0.09% 95,134 $3.3M Add +12.4%
ORLY O'reilly Automotive Inc. 0.09% 2,314 $3.3M Add +18.8%
NKE Nike Inc. Class B 0.09% 51,921 $3.3M Add +16.6%
IP International Paper Co. 0.09% 61,593 $3.3M Add +59.3%
ROP Roper Technologies Inc. 0.09% 5,569 $3.3M Add +17.8%
MAA Mid-America Apartment Comm 0.09% 19,476 $3.3M Add +12.8%
ED Consolidated Edison Inc. 0.09% 29,210 $3.2M Reduce -1.1%
MET Metlife Inc. 0.09% 39,898 $3.2M Add +9.6%
APH Amphenol Corp. Class A 0.09% 48,431 $3.2M Add +19.8%
USB US Bancorp 0.09% 74,700 $3.2M Add +15.2%
PCG P G & E Corp. 0.09% 183,095 $3.1M Add +14.5%
APO Apollo Global Management Inc. 0.09% 22,940 $3.1M Add +16.7%
TDG Transdigm Group Inc. 0.09% 2,260 $3.1M Add +20.0%
TRV The Travelers Cos Inc. 0.09% 11,784 $3.1M Add +9.8%
SU Suncor Energy Inc. 0.09% 80,211 $3.1M Reduce -3.4%
BDX Becton Dickinson and Co. 0.09% 13,454 $3.1M Add +18.4%
NUE Nucor Corp. 0.09% 25,382 $3.1M Add +8.2%
CPRT Copart Inc. 0.09% 53,909 $3.1M Add +15.2%
FTNT Fortinet Inc. 0.09% 31,521 $3.0M Add +18.1%
FTV Fortive Corp. 0.08% 41,266 $3.0M Add +9.4%
ABNB Airbnb Inc. Class A 0.08% 25,255 $3.0M Add +16.0%
PRU Prudential Financial Inc. 0.08% 26,841 $3.0M Add +4.9%
CL Colgate-Palmolive Co. 0.08% 31,959 $3.0M Add +4.2%
UBS UBS Group AG-Reg 0.08% 98,480 $3.0M Reduce -5.7%
ROK Rockwell Automation Inc. 0.08% 11,543 $3.0M Add +14.3%
FSLR First Solar Inc. 0.08% 23,431 $3.0M Add +13.4%
APD Air Products & Chemicals Inc. 0.08% 10,014 $3.0M Add +16.9%
PAGS Pagseguro Digital Ltd. Class A 0.08% 386,743 $3.0M Add +84.7%
ETR Entergy Corp. 0.08% 34,476 $2.9M Add +140.4%
HCA HCA Healthcare Inc. 0.08% 8,494 $2.9M Add +16.9%
NDAQ Nasdaq Inc. 0.08% 38,390 $2.9M Add +13.5%
WEC WEC Energy Group Inc. 0.08% 26,687 $2.9M Add +12.5%
ADM Archer-Daniels-Midland Co. 0.08% 60,448 $2.9M Add +16.3%
CCI Crown Castle Inc. 0.08% 27,827 $2.9M Add +16.1%
ACGL Arch Capital Group Ltd. 0.08% 29,884 $2.9M Add +13.7%
B Barrick Gold Corp. 0.08% 147,753 $2.9M Reduce -1.7%
DASH DoorDash Inc. Class A 0.08% 15,626 $2.9M Add +152.9%
DFS Discover Financial Services 0.08% 16,609 $2.8M Add +11.0%
ASR Grupo Aeroportuario Sur-ADR 0.08% 10,347 $2.8M Add +7.5%
VLO Valero Energy Corp. 0.08% 21,319 $2.8M Add +13.7%
WDAY Workday Inc. Class A 0.08% 12,010 $2.8M Add +17.0%
ITW Illinois Tool Works 0.08% 11,238 $2.8M Add +19.2%
GIS General Mills Inc. 0.08% 46,360 $2.8M Add +17.3%
FAST Fastenal Co. 0.08% 35,590 $2.8M Add +16.7%
IDXX Idexx Laboratories Inc. 0.08% 6,569 $2.8M Add +11.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.08% 48,702 $2.7M Reduce -4.7%
HLT Hilton Worldwide Holdings Inc. 0.08% 11,991 $2.7M Add +14.3%
CMI Cummins Inc. 0.08% 8,662 $2.7M Add +10.1%
PAYX Paychex Inc. 0.08% 17,506 $2.7M Add +1.6%
GD General Dynamics Corp. 0.08% 9,858 $2.7M Add +18.5%
NXPI NXP Semiconductors NV 0.08% 14,101 $2.7M Add +9.7%
CSX CSX Corp. 0.08% 90,933 $2.7M Add +36.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 2,708 $2.7M Add +18.3%
TFC Truist Financial Corp. 0.07% 64,557 $2.7M Add +13.9%
CP Canadian Pacific Kansas City 0.07% 37,721 $2.6M Reduce -5.6%
AXON Axon Enterprise Inc. 0.07% 5,002 $2.6M Add +13.0%
JCI Johnson Controls Internation 0.07% 32,749 $2.6M Add +14.8%
WY Weyerhaeuser Co. 0.07% 89,033 $2.6M Add +10.4%
MTD Mettler-Toledo International 0.07% 2,194 $2.6M Add +12.8%
AZO AutoZone Inc. 0.07% 675 $2.6M Add +17.8%
VLTO Veralto Corp. 0.07% 26,319 $2.6M Add +17.4%
FNV Franco-Nevada Corp. 0.07% 16,290 $2.6M Reduce -1.3%
YUM Yum! Brands Inc. 0.07% 16,171 $2.5M Add +16.0%
FDX FedEx Corp. 0.07% 10,341 $2.5M Add +14.9%
EBAY eBay Inc. 0.07% 37,170 $2.5M Add +13.1%
CARR Carrier Global Corp. 0.07% 39,657 $2.5M Add +15.3%
BN Brookfield Corp. 0.07% 48,025 $2.5M Reduce -6.3%
GRMN Garmin Ltd. 0.07% 11,509 $2.5M Add +15.8%
EMR Emerson Electric Co. 0.07% 22,753 $2.5M Add +18.3%
COR Cencora Inc. 0.07% 8,917 $2.5M Add +8.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 52,234 $2.5M Reduce -0.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 25,819 $2.5M Reduce -5.0%
MPC Marathon Petroleum Corp. 0.07% 16,915 $2.5M Add +13.9%
CHD Church & Dwight Co. Inc. 0.07% 22,335 $2.5M Add +9.0%
TGT Target Corp. 0.07% 23,250 $2.4M Add +17.5%
PBUS Invesco MSCI USA ETF 0.07% 43,301 $2.4M Add +30.1%
BR Broadridge Financial Solutio 0.07% 10,001 $2.4M Add +7.5%
HWM Howmet Aerospace Inc. 0.07% 18,582 $2.4M Add +13.6%
KIM Kimco Realty Corp. 0.07% 113,054 $2.4M Add +13.5%
VRSK Verisk Analytics Inc. 0.07% 8,064 $2.4M Add +16.6%
SW Smurfit Westrock PLC 0.07% 53,073 $2.4M Add +12.1%
ARE Alexandria Real Estate Equit 0.07% 25,721 $2.4M Add +11.5%
RCL Royal Caribbean Cruises Ltd. 0.07% 11,556 $2.4M Add +18.5%
HSY The Hershey Co. 0.07% 13,858 $2.4M Add +13.9%
PBA Pembina Pipeline Corp. 0.07% 59,234 $2.4M Add +4.4%
WTW Willis Towers Watson PLC 0.07% 7,007 $2.4M Add +12.2%
KDP Keurig Dr Pepper Inc. 0.07% 68,726 $2.4M Add +18.7%
AMP Ameriprise Financial Inc. 0.07% 4,851 $2.3M Add +12.2%
MNST Monster Beverage Corp. 0.07% 40,078 $2.3M Add +16.5%
HES Hess Corp. 0.07% 14,678 $2.3M Add +17.7%
MFC Manulife Financial Corp. 0.07% 74,877 $2.3M Reduce -6.0%
ACM Aecom 0.07% 24,924 $2.3M Add +13.1%
KVUE Kenvue Inc. 0.06% 94,938 $2.3M Add +15.4%
UDR Udr Inc. 0.06% 50,383 $2.3M Add +13.0%
KMB Kimberly-Clark Corp. 0.06% 15,965 $2.3M Add +15.1%
VALE Vale SA-SP ADR 0.06% 226,863 $2.3M Add +4.3%
BRO Brown & Brown Inc. 0.06% 18,065 $2.2M Add +15.3%
MRVL Marvell Technology Inc. 0.06% 36,253 $2.2M Add +17.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 17,351 $2.2M Add +14.7%
MAR Marriott International Class A 0.06% 9,335 $2.2M Add +18.3%
CAH Cardinal Health Inc. 0.06% 16,034 $2.2M Add +31.8%
FER Ferrovial NV 0.06% 49,440 $2.2M Reduce -6.3%
CPT Camden Property Trust 0.06% 17,781 $2.2M Add +12.7%
FICO Fair Isaac Corp. 0.06% 1,172 $2.2M Add +20.9%
NSC Norfolk Southern Corp. 0.06% 9,086 $2.2M Add +19.5%
ANSS Ansys Inc. 0.06% 6,704 $2.1M Add +15.5%
WAT Waters Corp. 0.06% 5,751 $2.1M Add +11.4%
AIG American International Group 0.06% 24,364 $2.1M Add +14.3%
CRH CRH PLC 0.06% 24,039 $2.1M Add +11.6%
A Agilent Technologies Inc. 0.06% 17,708 $2.1M Add +11.2%
PCAR Paccar Inc. 0.06% 21,061 $2.1M Add +19.5%
SLF Sun Life Financial Inc. 0.06% 35,827 $2.1M Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.06% 15,671 $2.0M Add +12.3%
RSG Republic Services Inc. 0.06% 8,429 $2.0M Add +19.1%
CBOE Cboe Global Markets Inc. 0.06% 8,993 $2.0M Add +7.4%
RIVN Rivian Automotive Inc. Class A 0.06% 163,345 $2.0M Add +32.7%
ACWI iShares MSCI Acwi ETF 0.06% 17,466 $2.0M Add +42.7%
REG Regency Centers Corp. 0.06% 27,394 $2.0M Add +12.5%
URI United Rentals Inc. 0.06% 3,213 $2.0M Add +13.5%
WPC WP Carey Inc. 0.06% 31,620 $2.0M Add +12.7%
FIS Fidelity National Info Serv 0.06% 26,531 $2.0M Add +18.5%
GM General Motors Co. 0.06% 41,803 $2.0M Add +12.0%
STLD Steel Dynamics Inc. 0.05% 15,404 $1.9M Add +7.9%
CHTR Charter Communications Inc. Class A 0.05% 5,213 $1.9M Add +16.0%
LULU Lululemon Athletica Inc. 0.05% 6,781 $1.9M Add +12.1%
ODFL Old Dominion Freight Line 0.05% 11,596 $1.9M Add +1.4%
CNI Canadian Natl Railway Co. 0.05% 19,637 $1.9M Reduce -3.5%
TRI Thomson Reuters Corp. 0.05% 11,032 $1.9M Add +3.8%
IQV Iqvia Holdings Inc. 0.05% 10,727 $1.9M Add +7.0%
PKG Packaging Corp. of America 0.05% 9,496 $1.9M Add +12.7%
NI Nisource Inc. 0.05% 46,789 $1.9M Add +4.1%
BG Bunge Global SA 0.05% 24,318 $1.9M Add +13.2%
AVY Avery Dennison Corp. 0.05% 10,439 $1.9M Add +37.2%
WFG West Fraser Timber Co. Ltd. 0.05% 24,136 $1.9M Add +5.5%
EA Electronic Arts Inc. 0.05% 12,785 $1.8M Add +16.8%
K Kellanova 0.05% 22,371 $1.8M Add +16.2%
KR Kroger Co. 0.05% 27,167 $1.8M Reduce -18.2%
ELS Equity Lifestyle Properties 0.05% 27,357 $1.8M Add +15.0%
TSCO Tractor Supply Company 0.05% 33,087 $1.8M Add +8.5%
EXPD Expeditors Intl Wash Inc. 0.05% 15,110 $1.8M Add +11.3%
STE Steris PLC 0.05% 7,995 $1.8M Add +18.1%
KHC The Kraft Heinz Co. 0.05% 58,999 $1.8M Add +17.2%
OXY Occidental Petroleum Corp. 0.05% 36,207 $1.8M Add +21.5%
MSCI MSCI Inc. 0.05% 3,154 $1.8M Add +19.1%
IEX Idex Corp. 0.05% 9,792 $1.8M Add +15.6%
WST West Pharmaceutical Services 0.05% 7,809 $1.7M Add +21.4%
AMH American Homes 4 Rent- A 0.05% 46,053 $1.7M Add +13.6%
FFIV F5 Inc. 0.05% 6,507 $1.7M Add +7.5%
RMD Resmed Inc. 0.05% 7,720 $1.7M Add +17.4%
SUZ Suzano SA - Spon ADR 0.05% 185,997 $1.7M Add +7.5%
HAL Halliburton Co. 0.05% 66,911 $1.7M Add +4.6%
TEL Te Connectivity PLC 0.05% 11,987 $1.7M Add +18.0%
ROST Ross Stores Inc. 0.05% 13,256 $1.7M Add +18.5%
ALC Alcon Inc. filed as ALCON AG 0.05% 17,656 $1.7M Reduce -3.0%
HST Host Hotels & Resorts Inc. 0.05% 116,665 $1.7M Add +12.2%
OTIS Otis Worldwide Corp. 0.05% 16,062 $1.7M Add +19.1%
PPG PPG Industries Inc. 0.05% 15,082 $1.6M Add +3.6%
DXCM Dexcom Inc. 0.05% 24,120 $1.6M Add +8.7%
STZ Constellation Brands Inc. Class A 0.05% 8,956 $1.6M Add +23.3%
HUM Humana Inc. 0.05% 6,200 $1.6M Add +18.4%
IT Gartner Inc. 0.05% 3,902 $1.6M Add +13.4%
HPQ HP Inc. 0.05% 58,496 $1.6M Add +10.3%
ZBH Zimmer Biomet Holdings Inc. 0.05% 14,283 $1.6M Add +15.6%
OMAB Grupo Aeroportuario Cen-ADR 0.05% 20,435 $1.6M Add +7.6%
EFX Equifax Inc. 0.05% 6,593 $1.6M Add +17.0%
CNC Centene Corp. 0.05% 26,434 $1.6M Add +13.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 20,447 $1.6M Add +8.7%
LHX L3HARRIS Technologies Inc. 0.04% 7,634 $1.6M Add +19.8%
FANG Diamondback Energy Inc. 0.04% 9,907 $1.6M Add +16.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 157,109 $1.6M Add +19.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 2,806 $1.6M Reduce -32.3%
CINF Cincinnati Financial Corp. 0.04% 10,467 $1.5M Add +16.6%
RJF Raymond James Financial Inc. 0.04% 11,121 $1.5M Add +10.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 5,322 $1.5M Add +49.0%
TTWO Take-Two Interactive Softwre 0.04% 7,401 $1.5M Add +18.0%
TECK Teck Resources Ltd.-CLS B 0.04% 42,045 $1.5M Add +0.2%
CTSH Cognizant Tech Solutions-A 0.04% 19,950 $1.5M Add +19.2%
MLM Martin Marietta Materials 0.04% 3,183 $1.5M Add +12.7%
PWR Quanta Services Inc. 0.04% 5,927 $1.5M Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 5,566 $1.5M Add +17.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 22,740 $1.5M Add +22.1%
AMCR Amcor PLC 0.04% 153,792 $1.5M Add +12.4%
TRMB Trimble Inc. 0.04% 22,722 $1.5M Add +11.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 8,325 $1.5M Add +16.9%
NTAP Netapp Inc. 0.04% 16,892 $1.5M Add +67.4%
GEHC GE Healthcare Technology 0.04% 18,382 $1.5M Add +19.7%
SYY Sysco Corp. 0.04% 19,732 $1.5M Add +19.7%
SYF Synchrony Financial 0.04% 27,778 $1.5M Add +8.0%
DHI D.R. Horton Inc. 0.04% 11,485 $1.5M Reduce -4.0%
BIIB Biogen Inc. 0.04% 10,652 $1.5M Add +52.3%
FDS Factset Research Systems Inc. 0.04% 3,201 $1.5M Add +14.8%
GLW Corning Inc. 0.04% 31,696 $1.5M Add +19.6%
MPWR Monolithic Power Systems Inc. 0.04% 2,482 $1.4M Add +16.4%
CMS CMS Energy Corp. 0.04% 19,066 $1.4M Add +7.2%
IR Ingersoll-Rand Inc. 0.04% 17,880 $1.4M Reduce -2.5%
RACE Ferrari NV 0.04% 3,368 $1.4M Reduce -6.1%
KEYS Keysight Technologies Inc. 0.04% 9,454 $1.4M Add +6.8%
DELL Dell Technologies -C 0.04% 15,508 $1.4M Reduce -1.9%
VRSN Verisign Inc. 0.04% 5,505 $1.4M Add +15.8%
SPOT Spotify Technology SA 0.04% 2,528 $1.4M Add +16.8%
GDDY GoDaddy Inc. Class A 0.04% 7,688 $1.4M Add +17.3%
COO The Cooper Cos Inc. 0.04% 16,394 $1.4M Add +17.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 42,222 $1.4M Add +20.0%
VEEV Veeva Systems Inc. Class A 0.04% 5,925 $1.4M Add +11.9%
STT State Street Corp. 0.04% 15,204 $1.4M Add +52.0%
OHI Omega Healthcare Investors 0.04% 35,691 $1.4M Add +20.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 14,743 $1.4M Reduce -7.0%
LKQ LKQ Corp. 0.04% 31,491 $1.3M Add +4.0%
WBD Warner Bros Discovery Inc. 0.04% 123,867 $1.3M Add +11.7%
ULTA Ulta Beauty Inc. 0.04% 3,625 $1.3M Add +57.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 15,425 $1.3M Add +15.6%
CSGP Costar Group Inc. 0.04% 16,658 $1.3M Add +21.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 18,532 $1.3M Add +16.7%
SBAC SBA Communications Corp. 0.04% 5,989 $1.3M Add +12.8%
HPE Hewlett Packard Enterprise 0.04% 85,236 $1.3M Add +11.7%
ES Eversource Energy 0.04% 20,904 $1.3M Add +17.6%
LEN Lennar Corp. Class A 0.04% 11,203 $1.3M Add +13.7%
DOW Dow Inc. 0.04% 36,773 $1.3M Add +17.7%
CLX Clorox Company 0.04% 8,687 $1.3M Add +15.6%
PNR Pentair PLC 0.04% 14,622 $1.3M Add +19.3%
DVN Devon Energy Corp. 0.04% 34,078 $1.3M Add +17.6%
FLUT Flutter Entertainment PLC-Di 0.04% 5,748 $1.3M Add +15.4%
WAB Wabtec Corp. 0.04% 6,884 $1.2M Add +17.3%
APP AppLovin Corp. Class A 0.04% 4,698 $1.2M Add +63.2%
DD Dupont DE Nemours Inc. 0.04% 16,664 $1.2M Add +18.5%
EQT Eqt Corp. 0.03% 23,247 $1.2M Add +18.6%
VMC Vulcan Materials Co. 0.03% 5,304 $1.2M Add +19.5%
CUBE Cubesmart 0.03% 28,641 $1.2M Add +10.9%
SNOW Snowflake Inc. 0.03% 8,346 $1.2M Add +9.9%
DB Deutsche Bank AG-Registered 0.03% 51,547 $1.2M Reduce -7.7%
TYL Tyler Technologies Inc. 0.03% 2,091 $1.2M Add +17.9%
WCN Waste Connections Inc. 0.03% 6,209 $1.2M Add +22.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 14,713 $1.2M Add +14.3%
DGX Quest Diagnostics Inc. 0.03% 7,083 $1.2M Add +9.1%
HBAN Huntington Bancshares Inc. 0.03% 79,827 $1.2M Add +6.7%
HOLX Hologic Inc. 0.03% 19,301 $1.2M Add +18.3%
LH Labcorp Holdings Inc. 0.03% 5,074 $1.2M Add +13.9%
RS Reliance Inc. 0.03% 4,060 $1.2M Add +6.7%
MKL Markel Group Inc. 0.03% 626 $1.2M Add +17.2%
ROL Rollins Inc. 0.03% 21,612 $1.2M Add +15.7%
NTRS Northern Trust Corp. 0.03% 11,786 $1.2M Add +16.6%
EGP Eastgroup Properties Inc. 0.03% 6,578 $1.2M Add +17.9%
RPRX Royalty Pharma PLC Class A 0.03% 36,921 $1.1M Add +3.0%
DTE DTE Energy Company 0.03% 8,263 $1.1M Add +18.7%
FERG Ferguson Enterprises Inc. 0.03% 7,139 $1.1M Add +12.2%
BBY Best Buy Co. Inc. 0.03% 15,484 $1.1M Add +11.4%
REXR Rexford Industrial Realty Inc. 0.03% 28,818 $1.1M Add +14.8%
GFI Gold Fields Ltd.-Spons ADR 0.03% 51,041 $1.1M Add +3.9%
CTRA Coterra Energy Inc. 0.03% 38,948 $1.1M Add +17.3%
WSM Williams-Sonoma Inc. 0.03% 7,112 $1.1M Add +57.7%
FRT Federal Realty Invs Trust 0.03% 11,490 $1.1M Add +13.6%
EQH Equitable Holdings Inc. 0.03% 21,525 $1.1M Add +1.5%
ICL Icl Group Ltd. 0.03% 198,455 $1.1M Add +7.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 14,268 $1.1M Add +15.0%
CVE Cenovus Energy Inc. 0.03% 79,509 $1.1M Reduce -3.5%
PTC PTC Inc. 0.03% 6,934 $1.1M Add +6.7%
AEE Ameren Corporation 0.03% 10,651 $1.1M Add +18.9%
PPL PPL Corp. 0.03% 29,447 $1.1M Add +18.5%
FITB Fifth Third Bancorp 0.03% 26,861 $1.1M Add +17.9%
ADC Agree Realty Corp. 0.03% 13,556 $1.0M Add +17.8%
BALL Ball Corp. 0.03% 20,044 $1.0M Add +20.0%
PBR Petroleo Brasileiro-Spon ADR 0.03% 72,350 $1.0M Add +5.3%
MCHP Microchip Technology Inc. 0.03% 21,415 $1.0M Add +19.0%
DECK Deckers Outdoor Corp. 0.03% 9,231 $1.0M Add +14.3%
BRX Brixmor Property Group Inc. 0.03% 38,748 $1.0M Add +12.2%
DAL Delta Air Lines Inc. 0.03% 23,567 $1.0M Add +15.2%
LII Lennox International Inc. 0.03% 1,828 $1.0M Add +11.8%
GIB Cgi Inc. 0.03% 10,197 $1.0M Reduce -3.2%
ESGU iShares ESG Aware MSCI USA 0.03% 8,329 $1.0M Add +58.5%
TPL Texas Pacific Land Corp. 0.03% 765 $1.0M Add +18.6%
NNN NNN REIT Inc. 0.03% 23,755 $1.0M Add +12.8%
HUBB Hubbell Inc. 0.03% 3,033 $1.0M Add +19.6%
TAP Molson Coors Beverage Co. Class B 0.03% 16,237 $988K Add +2.1%
GPN Global Payments Inc. 0.03% 10,070 $986K Add +16.8%
RVTY Revvity Inc. 0.03% 9,319 $986K Add +15.3%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.03% 16,289 $976K Add +19.6%
DRI Darden Restaurants Inc. 0.03% 4,694 $975K Add +18.1%
ATO Atmos Energy Corp. 0.03% 6,292 $973K Add +20.9%
PHM Pultegroup Inc. 0.03% 9,365 $963K Add +14.8%
DOV Dover Corp. 0.03% 5,479 $963K Add +18.6%
PODD Insulet Corp. 0.03% 3,612 $949K Add +19.0%
CPAY Corpay Inc. 0.03% 2,717 $947K Add +19.3%
CNP Centerpoint Energy Inc. 0.03% 26,070 $945K Add +19.4%
CCJ Cameco Corp. 0.03% 22,944 $945K Reduce -3.3%
EXE Expand Energy Corp. 0.03% 8,410 $936K Add +194.4%
TSN Tyson Foods Inc. Class A 0.03% 14,653 $935K Add +15.0%
TDY Teledyne Technologies Inc. 0.03% 1,864 $928K Add +18.8%
J Jacobs Solutions Inc. 0.03% 7,635 $923K Add +10.4%
FR First Industrial Realty TR 0.03% 16,769 $905K Add +10.5%
CAG Conagra Brands Inc. 0.03% 33,782 $901K Add +19.5%
NVR NVR Inc. 0.02% 122 $884K Add +17.3%
TEAM Atlassian Corp. Class A 0.02% 4,161 $883K Add +16.8%
ALLE Allegion PLC 0.02% 6,688 $873K Add +15.9%
IMO Imperial Oil Ltd. 0.02% 12,020 $868K Reduce -4.3%
COIN Coinbase Global Inc. Class A 0.02% 4,987 $859K Add +22.7%
LOGI Logitech International-Reg 0.02% 10,231 $855K Reduce -0.9%
AFG American Financial Group Inc. 0.02% 6,502 $854K Add +13.9%
STAG Stag Industrial Inc. 0.02% 23,632 $854K Add +13.2%
FE Firstenergy Corp. 0.02% 21,117 $854K Add +19.2%
CDW CDW Corp. 0.02% 5,323 $853K Add +17.9%
NET Cloudflare Inc. Class A 0.02% 7,496 $845K Add +79.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 8,240 $844K Add +18.0%
ERIE Erie Indemnity Company Class A 0.02% 1,987 $833K Add +16.1%
EXPE Expedia Group Inc. 0.02% 4,945 $831K Add +19.2%
STLA Stellantis NV 0.02% 74,634 $828K Add +34.8%
LYV Live Nation Entertainment Inc. 0.02% 6,342 $828K Add +20.6%
POOL Pool Corp. 0.02% 2,552 $812K Add +13.1%
HUBS HubSpot Inc. 0.02% 1,418 $810K Add +13.3%
CCL Carnival Corp. 0.02% 41,445 $809K Add +18.5%
WDC Western Digital Corp. 0.02% 19,920 $805K Add +16.6%
AKAM Akamai Technologies Inc. 0.02% 10,000 $805K Add +2.9%
FOX Fox Corp. Class B 0.02% 15,250 $804K Add +0.3%
AIZ Assurant Inc. 0.02% 3,816 $800K Add +6.3%
TRNO Terreno Realty Corp. 0.02% 12,639 $799K Add +13.8%
QSR Restaurant Brands Intern 0.02% 11,913 $794K Reduce -7.9%
RF Regions Financial Corp. 0.02% 36,414 $791K Add +19.7%
NRG NRG Energy Inc. 0.02% 8,171 $780K Add +18.5%
VNO Vornado Realty Trust 0.02% 21,032 $778K Add +10.7%
FTS Fortis Inc. 0.02% 17,059 $777K Reduce -6.0%
EPRT Essential Properties Realty 0.02% 23,775 $776K Add +18.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 5,245 $776K Add +15.8%
DG Dollar General Corp. 0.02% 8,803 $774K Add +20.6%
BLDR Builders Firstsource Inc. 0.02% 6,083 $760K Add +12.9%
MOS The Mosaic Co. 0.02% 28,136 $760K Reduce -35.0%
HR Healthcare Realty Trust Inc. 0.02% 44,892 $759K Add +7.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 11,438 $755K Add +19.0%
IPG Interpublic Group of Cos Inc. 0.02% 27,779 $754K Add +119.3%
MOH Molina Healthcare Inc. 0.02% 2,278 $750K Add +17.0%
PFG Principal Financial Group 0.02% 8,790 $742K Add +19.3%
LYB Lyondellbasell Indu Class A 0.02% 10,398 $732K Add +19.9%
CFG Citizens Financial Group 0.02% 17,763 $728K Add +18.6%
STX Seagate Technology Holdings 0.02% 8,444 $717K Add +19.1%
FWONK Liberty Media Corp. Class C 0.02% 7,914 $712K Add +18.2%
FOXA Fox Corp. Class A 0.02% 12,579 $712K Add +16.7%
COLD Americold Realty Trust Inc. 0.02% 33,128 $711K Add +10.5%
SNA Snap-on Inc. 0.02% 2,104 $709K Add +19.9%
LDOS Leidos Holdings Inc. 0.02% 5,243 $707K Reduce -15.5%
SMCI Super Micro Computer Inc. 0.02% 20,565 $704K Add +19.3%
BAX Baxter International Inc. 0.02% 20,425 $699K Add +20.8%
ON On Semiconductor 0.02% 17,053 $694K Add +18.1%
RHP Ryman Hospitality Properties 0.02% 7,588 $694K Add +10.5%
GGG Graco Inc. 0.02% 8,235 $688K Add +18.2%
STN Stantec Inc. 0.02% 8,278 $686K Reduce -5.8%
CTRE Caretrust REIT Inc. 0.02% 23,773 $679K Add +23.4%
CPB The Campbell's Company 0.02% 16,895 $674K Add +18.5%
L Loews Corp. 0.02% 7,289 $670K Add +18.4%
GPC Genuine Parts Co. 0.02% 5,570 $664K Add +20.2%
LNT Alliant Energy Corp. 0.02% 10,200 $656K Add +19.6%
SE Sea Ltd.-ADR 0.02% 4,996 $652K Add +4.6%
OMC Omnicom Group 0.02% 7,827 $649K Add +20.0%
NTNX Nutanix Inc. Class A 0.02% 9,279 $648K Add +12.3%
NOMD Nomad Foods Ltd. 0.02% 32,276 $634K No change
DPZ Domino's Pizza Inc. 0.02% 1,378 $633K Add +18.6%
TRU Transunion 0.02% 7,599 $631K Add +143.1%
EVRG Evergy Inc. 0.02% 9,143 $630K Add +19.6%
CUZ Cousins Properties Inc. 0.02% 21,240 $627K Add +21.8%
KRG Kite Realty Group Trust 0.02% 27,828 $623K Add +10.5%
EG Everest Group Ltd. 0.02% 1,713 $622K Reduce -27.7%
KEY Keycorp 0.02% 38,810 $621K Add +19.6%
IRT Independence Realty Trust Inc. 0.02% 29,197 $620K Add +13.3%
XYZ Block Inc. 0.02% 11,387 $619K Add +25.1%
JBL Jabil Inc. 0.02% 4,496 $612K Add +18.9%
UAL United Airlines Holdings Inc. 0.02% 8,808 $608K Add +35.5%
AVTR Avantor Inc. 0.02% 37,515 $608K Add +26.4%
LPX Louisiana-Pacific Corp. 0.02% 6,602 $607K Add +5.0%
DLTR Dollar Tree Inc. 0.02% 8,072 $606K Add +19.2%
EME Emcor Group Inc. 0.02% 1,627 $601K Add +23.2%
SEIC Sei Investments Company 0.02% 7,728 $600K Add +13.7%
BF.B Brown-Forman Corp. Class B 0.02% 17,664 $600K Add +15.8%
MAS Masco Corp. 0.02% 8,620 $599K Add +18.9%
TPR Tapestry Inc. 0.02% 8,466 $596K Add +1.0%
AHR American Healthcare REIT Inc. 0.02% 19,391 $588K Add +13.4%
INGR Ingredion Inc. 0.02% 4,325 $585K Add +8.4%
DTM DT Midstream Inc. 0.02% 6,006 $579K Add +7.3%
RBA RB Global Inc. 0.02% 5,773 $579K Reduce -13.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,050 $579K Add +20.0%
PECO Phillips Edison & Company Inc. 0.02% 15,859 $579K Add +12.9%
GEN Gen Digital Inc. 0.02% 21,764 $578K Add +18.7%
APTV Aptiv PLC 0.02% 9,445 $562K Add +6.3%
CCEP Coca-Cola Europacific Partne 0.02% 6,447 $561K Reduce -2.8%
LVS Las Vegas Sands Corp. 0.02% 14,187 $548K Add +18.2%
CCK Crown Holdings Inc. 0.02% 6,081 $543K Add +13.7%
LUV Southwest Airlines Co. 0.02% 16,144 $542K Add +18.7%
MAC The Macerich Co. 0.02% 31,486 $541K Add +16.4%
TER Teradyne Inc. 0.02% 6,521 $539K Add +19.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 9,839 $538K Reduce -6.5%
INCY Incyte Corp. 0.02% 8,856 $536K Add +18.2%
ALGN Align Technology Inc. 0.02% 3,370 $535K Add +17.1%
TXT Textron Inc. 0.02% 7,409 $535K Add +17.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,922 $534K Add +20.5%
CNH CNH Industrial NV 0.01% 43,412 $533K Reduce -20.7%
TWLO Twilio Inc. Class A 0.01% 5,373 $526K Reduce -3.0%
BAM Brookfield Asset Mgmt-A 0.01% 10,828 $524K Reduce -9.2%
SCCO Southern Copper Corp. 0.01% 5,576 $521K Add +6.1%
GPK Graphic Packaging Holding Co. 0.01% 19,923 $517K Add +8.3%
SLG SL Green Realty Corp. 0.01% 8,873 $512K Add +10.7%
DT Dynatrace Inc. 0.01% 10,853 $512K Add +3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,275 $506K Add +20.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 9,595 $505K Add +10.5%
RBLX Roblox Corp. Class A 0.01% 8,531 $497K Add +29.9%
DDOG Datadog Inc. Class A 0.01% 4,998 $496K Add +29.8%
UTHR United Therapeutics Corp. 0.01% 1,600 $493K Add +11.9%
ARES Ares Management Corp. Class A 0.01% 3,357 $492K Add +30.2%
PAYC Paycom Software Inc. 0.01% 2,236 $489K Add +21.9%
GSL Global Ship Lease Inc. Class A 0.01% 21,377 $488K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 6,870 $486K Add +20.8%
KMX Carmax Inc. 0.01% 6,223 $485K Reduce -35.3%
TECH Bio-Techne Corp. 0.01% 8,193 $480K Add +18.5%
JNPR Juniper Networks Inc. 0.01% 13,264 $480K Reduce -33.0%
SWK Stanley Black & Decker Inc. 0.01% 6,170 $474K Add +20.8%
SKT Tanger Inc. 0.01% 14,025 $474K Add +11.8%
MDB Mongodb Inc. 0.01% 2,621 $460K Add +14.6%
MPT Medical Properties Trust Inc. 0.01% 76,070 $459K Add +10.5%
VRT Vertiv Holdings Co. Class A 0.01% 6,347 $458K Add +28.7%
FMC FMC Corp. 0.01% 10,700 $451K Reduce -14.0%
HOOD Robinhood Markets Inc. Class A 0.01% 10,838 $451K Add +46.3%
UHS Universal Health Services-B 0.01% 2,378 $447K Add +19.6%
KRC Kilroy Realty Corp. 0.01% 13,471 $441K Add +11.2%
OKTA Okta Inc. 0.01% 4,192 $441K Add +23.8%
NDSN Nordson Corp. 0.01% 2,182 $440K Add +20.5%
PINS Pinterest Inc. Class A 0.01% 14,065 $436K Add +24.3%
SOLV Solventum Corp. 0.01% 5,716 $435K Add +20.9%
LPLA LPL Financial Holdings Inc. 0.01% 1,312 $429K Add +29.3%
CVNA Carvana Co. 0.01% 2,048 $428K Add +29.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 5,755 $425K Add +15.5%
KGC Kinross Gold Corp. 0.01% 33,681 $424K Reduce -30.0%
TW Tradeweb Markets Inc. Class A 0.01% 2,842 $422K Add +22.6%
VTRS Viatris Inc. 0.01% 47,799 $416K Add +20.3%
NWSA News Corp. Class A 0.01% 15,230 $415K Add +21.7%
SWKS Skyworks Solutions Inc. 0.01% 6,396 $413K Add +19.8%
EMN Eastman Chemical Co. 0.01% 4,673 $412K Add +20.5%
MRNA Moderna Inc. 0.01% 14,420 $409K Reduce -28.2%
BNL Broadstone Net Lease Inc. 0.01% 23,889 $407K Add +10.5%
HIW Highwoods Properties Inc. 0.01% 13,636 $404K Add +12.2%
OC Owens Corning 0.01% 2,827 $404K Add +14.1%
ZM Zoom Communications Inc. 0.01% 5,430 $401K Add +26.3%
CDP Copt Defense Properties 0.01% 14,251 $389K Add +10.5%
BEN Franklin Templeton Inc. 0.01% 20,124 $387K Add +12.7%
CAE Cae Inc. 0.01% 15,718 $386K Reduce -11.4%
EPAM Epam Systems Inc. 0.01% 2,266 $383K Add +17.8%
RCI Rogers Communications Inc. Class B 0.01% 14,193 $379K Reduce -8.5%
AM Antero Midstream Corp. 0.01% 20,839 $375K Add +5.4%
CHKP Check Point Software Tech 0.01% 1,616 $368K Add +7.0%
APLE Apple Hospitality REIT Inc. 0.01% 28,272 $365K Add +10.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 20,401 $364K Add +7.8%
FCPT Four Corners Property Trust 0.01% 12,667 $364K Add +19.2%
QGEN Qiagen N.V. 0.01% 9,130 $362K Add +2.9%
DAY Dayforce Inc. 0.01% 6,175 $360K Add +17.4%
ILMN Illumina Inc. 0.01% 4,530 $359K Add +19.1%
HRL Hormel Foods Corp. 0.01% 11,557 $358K Reduce -45.7%
ZS Zscaler Inc. 0.01% 1,767 $351K Add +39.2%
NSA National Storage Affiliates 0.01% 8,886 $350K Add +10.9%
GPI Group 1 Automotive Inc. 0.01% 909 $347K No change
NBIX Neurocrine Biosciences Inc. 0.01% 3,092 $342K Add +21.4%
PAAS Pan American Silver Corp. 0.01% 13,210 $341K Reduce -9.3%
DEI Douglas Emmett Inc. 0.01% 21,217 $339K Add +10.5%
AER Aercap Holdings NV 0.01% 3,311 $338K Reduce -11.8%
BAH Booz Allen Hamilton Holdings 0.01% 3,202 $335K Add +20.8%
GIL Gildan Activewear Inc. 0.01% 7,517 $332K Reduce -7.4%
OVV Ovintiv Inc. 0.01% 7,762 $332K Add +16.1%
ALB Albemarle Corp. 0.01% 4,612 $332K Add +18.0%
DAR Darling Ingredients Inc. 0.01% 10,559 $330K Add +7.9%
SOBO South Bow Corp. 0.01% 12,840 $328K Add +6.7%
DDS Dillards Inc. Class A 0.01% 911 $326K No change
LXP LXP Industrial Trust 0.01% 37,472 $324K Add +11.0%
SSNC Ss&c Technologies Holdings 0.01% 3,879 $324K Add +28.2%
TAC Transalta Corp. 0.01% 34,706 $324K No change
IBKR Interactive Brokers Gro Class A 0.01% 1,929 $319K New
FCNCA First Citizens Bcshs Class A 0.01% 172 $319K Add +24.6%
AKR Acadia Realty Trust 0.01% 15,162 $318K Add +25.5%
WBA Walgreens Boots Alliance Inc. 0.01% 28,352 $317K Add +19.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 17,195 $315K Add +7.3%
NTRA Natera Inc. 0.01% 2,222 $314K New
WYNN WYNN Resorts Ltd. 0.01% 3,745 $313K Add +17.1%
WSO Watsco Inc. 0.01% 611 $311K Add +29.4%
OTEX Open Text Corp. 0.01% 12,247 $309K Reduce -2.3%
AOS Smith (a.o.) Corp. 0.01% 4,676 $306K Add +17.3%
NFG National Fuel Gas Co. 0.01% 3,829 $303K No change
UE Urban Edge Properties 0.01% 15,898 $302K Add +14.2%
FNF Fidelity National Financial 0.01% 4,564 $297K New
MHK Mohawk Industries Inc. 0.01% 2,599 $297K Add +6.8%
MATX Matson Inc. 0.01% 2,303 $295K No change
DSGX The Descartes Systems Grp 0.01% 2,922 $294K Reduce -9.8%
DOCU Docusign Inc. 0.01% 3,564 $290K Add +28.1%
CURB Curbline Properties Corp. 0.01% 11,980 $290K Add +10.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 40,637 $289K Add +8.2%
TU Telus Corp. 0.01% 19,912 $286K Reduce -4.2%
HEI.A Heico Corp. Class A 0.01% 1,346 $284K New
SEE Sealed Air Corp. 0.01% 9,673 $280K Add +7.0%
PK Park Hotels & Resorts Inc. 0.01% 26,154 $279K Add +9.2%
DVA Davita Inc. 0.01% 1,819 $278K Add +18.5%
CSL Carlisle Cos Inc. 0.01% 812 $276K Add +25.7%
KLIC Kulicke & Soffa Industries 0.01% 8,374 $276K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 17,277 $271K No change
CYBR Cyberark Software Ltd./Israel 0.01% 801 $271K Add +13.1%
JOYY Joyy Inc.-ADR 0.01% 6,447 $271K New
CLS Celestica Inc. 0.01% 3,428 $270K New
GLRE Greenlight Capital Re Ltd. Class A 0.01% 19,932 $270K No change
UGI Ugi Corp. 0.01% 8,145 $269K No change
MGM MGM Resorts International 0.01% 9,030 $268K Add +16.6%
GRAB Grab Holdings Ltd. Class A 0.01% 59,038 $267K Add +69.7%
CSTM Constellium SE 0.01% 26,504 $267K New
BURL Burlington Stores Inc. 0.01% 1,118 $266K Add +28.9%
GMS GMS Inc. 0.01% 3,589 $263K No change
RPM RPM International Inc. 0.01% 2,261 $262K Add +29.2%
AGRO Adecoagro SA 0.01% 23,246 $260K No change
SNX TD Synnex Corp. 0.01% 2,481 $258K No change
MTG Mgic Investment Corp. 0.01% 10,403 $258K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,542 $255K New
DKNG Draftkings Inc. Class A 0.01% 7,674 $255K Add +29.5%
LAD Lithia Motors Inc. 0.01% 865 $254K No change
BCE Bce Inc. 0.01% 11,052 $254K Add +1.3%
MGA Magna International Inc. 0.01% 7,420 $252K Reduce -11.5%
WU Western Union Co. 0.01% 23,718 $251K No change
SENEA Seneca Foods Corp. Class A 0.01% 2,803 $250K No change
GLPI Gaming and Leisure Propertie 0.01% 4,900 $249K New
BCC Boise Cascade Co. 0.01% 2,527 $248K No change
GL Globe Life Inc. 0.01% 1,879 $248K New
UFPI Ufp Industries Inc. 0.01% 2,285 $245K No change
GLNG Golar LNG Ltd. 0.01% 6,434 $244K Add +7.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,465 $242K Add +30.1%
PNW Pinnacle West Capital 0.01% 2,524 $240K New
SHO Sunstone Hotel Investors Inc. 0.01% 25,458 $240K Add +9.2%
NXST Nexstar Media Group Inc. 0.01% 1,326 $238K No change
VOYA Voya Financial Inc. 0.01% 3,496 $237K No change
GFL GFL Environmental Inc.-Sub VT 0.01% 4,889 $236K Reduce -15.6%
ENTG Entegris Inc. 0.01% 2,652 $232K Add +29.4%
SNV Synovus Financial Corp. 0.01% 4,954 $232K No change
TKO Tko Group Holdings Inc. 0.01% 1,497 $229K New
TOST Toast Inc. Class A 0.01% 6,883 $228K New
SNAP Snap Inc. Class A 0.01% 25,965 $226K Add +28.6%
ESLT Elbit Systems Ltd. 0.01% 588 $225K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 13,652 $210K Reduce -0.3%
HEI Heico Corp. 0.01% 784 $209K New
DKS Dick's Sporting Goods Inc. 0.01% 1,033 $208K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 20,333 $208K Add +7.9%
ESNT Essent Group Ltd. 0.01% 3,596 $208K New
DRH Diamondrock Hospitality Co. 0.01% 26,307 $203K Add +10.7%
EXAS Exact Sciences Corp. 0.01% 4,687 $203K Add +27.2%
BIO Bio-Rad Laboratories-A 0.01% 831 $202K Add +16.7%
GNL Global Net Lease Inc. 0.01% 25,099 $202K Add +10.6%
RYZ Ryerson Holding Corp. 0.01% 8,728 $200K New
GTY Getty Realty Corp. 0.01% 6,416 $200K New
AES AES Corp. 0.01% 15,977 $198K Reduce -32.7%
CCRN Cross Country Healthcare Inc. 0.01% 13,109 $195K New
ELME Elme Communities 0.01% 11,156 $194K Add +10.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 41,860 $193K No change
M Macy's Inc. 0.01% 15,401 $193K No change
QUAD Quad Graphics Inc. 0.01% 35,484 $193K No change
OSUR Orasure Technologies Inc. 0.01% 56,933 $192K New
EZPW Ezcorp Inc. Class A 0.01% 12,575 $185K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 33,199 $183K Add +19.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 13,781 $180K Add +8.3%
MCFT Mastercraft Boat Holdings Inc. 0.01% 10,431 $180K No change
VRE Veris Residential Inc. 0.00% 10,237 $173K New
JBGS JBG Smith Properties 0.00% 10,706 $172K New
GTN Gray Media Inc. 0.00% 39,407 $170K New
MYE Myers Industries Inc. 0.00% 13,916 $166K No change
RLGT Radiant Logistics Inc. 0.00% 26,806 $165K No change
NTST Netstreit Corp. 0.00% 10,339 $164K New
PARAA Paramount Global Class B 0.00% 13,209 $158K Add +14.6%
GNE Genie Energy Ltd. Class B 0.00% 10,242 $154K No change
PEB Pebblebrook Hotel Trust 0.00% 15,169 $154K Add +9.7%
XHR Xenia Hotels & Resorts Inc. 0.00% 12,904 $152K Add +10.3%
RLJ RLJ Lodging Trust 0.00% 19,224 $152K Add +9.3%
STNE Stoneco Ltd. Class A 0.00% 14,373 $151K No change
SKYH SKY Harbour Group Corp. 0.00% 11,448 $149K New
IMMR Immersion Corporation 0.00% 19,367 $147K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 16,472 $145K Add +10.2%
CIG Cia Energetica DE-Spon ADR 0.00% 82,352 $145K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 44,858 $138K Add +6.6%
KMDA Kamada Ltd. 0.00% 20,856 $138K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 47,535 $137K Reduce -26.4%
ESRT Empire State Realty Trust-A 0.00% 17,228 $135K Add +15.8%
DEA Easterly Govt Pptys Inc. 0.00% 12,583 $133K Add +13.3%
HBM Hudbay Minerals Inc. 0.00% 17,450 $132K No change
ORGO Organogenesis Holdings Inc. 0.00% 29,319 $127K No change
PBYI Puma Biotechnology Inc. 0.00% 42,758 $127K Add +8.2%
TWI Titan International Inc. 0.00% 14,627 $123K No change
PDM Piedmont Realty Trust Inc. 0.00% 15,726 $116K Add +10.6%
SIGA Siga Technologies Inc. 0.00% 20,164 $110K No change
RMAX Re/Max Holdings Inc. Class A 0.00% 12,516 $105K No change
DBI Designer Brands Inc. Class A 0.00% 27,742 $101K Add +72.2%
PGRE Paramount Group Inc. 0.00% 23,158 $100K Add +10.5%
BDN Brandywine Realty Trust 0.00% 21,884 $98K Add +16.6%
TG Tredegar Corp. 0.00% 12,321 $95K No change
SVM Silvercorp Metals Inc. 0.00% 24,468 $94K No change
INN Summit Hotel Properties Inc. 0.00% 13,742 $74K Add +17.1%
BBD Banco Bradesco-ADR 0.00% 32,765 $73K Add +8.5%
EGY Vaalco Energy Inc. 0.00% 19,165 $72K No change
DHC Diversified Healthcare Trust 0.00% 27,523 $66K Add +16.6%
ABEV Ambev SA-ADR 0.00% 26,712 $62K Add +10.8%
SVC Service Pptys TR 0.00% 21,123 $55K Add +16.8%
EPM Evolution Petroleum Corp. 0.00% 10,193 $53K No change
HUDSON PAC PPTYS INC 0.00% 16,183 $48K No change
WTI W&T Offshore Inc. 0.00% 20,434 $32K No change
QVCG QVC Group Inc. 0.00% 154,771 $31K Reduce -1.6%
EQC Equity Commonwealth 0.00% 11,533 $19K No change

Portfolio Sells Q4 2024 → Q1 2025

EIX Edison International Reduce -4.7% 0.14% −0.08
ENPH Enphase Energy Inc. Sold out 0.00% −0.05
RY Royal Bank of Canada Reduce -4.5% 0.19% −0.04
SHOP Shopify Inc. Class A Reduce -4.9% 0.13% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -32.3% 0.04% −0.03
ENB Enbridge Inc. Reduce -6.5% 0.24% −0.02
TTD Trade Desk Inc./the Class A Reduce -6.5% 0.02% −0.02
CM Can Imperial BK of Commerce Reduce -4.7% 0.08% −0.02
BN Brookfield Corp. Reduce -6.3% 0.07% −0.02
TRP TC Energy Corp. Reduce -7.7% 0.12% −0.02
HII Huntington Ingalls Industrie Sold out 0.00% −0.02
TROW T Rowe Price Group Inc. Reduce -7.0% 0.04% −0.02
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.02
BNS Bank of Nova Scotia Reduce -0.4% 0.07% −0.02
DELL Dell Technologies -C Reduce -1.9% 0.04% −0.02
PWR Quanta Services Inc. Reduce -1.1% 0.04% −0.01
MRNA Moderna Inc. Reduce -28.2% 0.01% −0.01
FBIN Fortune Brands Innovations I Sold out 0.00% −0.01
CP Canadian Pacific Kansas City Reduce -5.6% 0.07% −0.01
CNQ Canadian Natural Resources Reduce -3.3% 0.11% −0.01
TFX Teleflex Inc. Sold out 0.00% −0.01
UBS UBS Group AG-Reg Reduce -5.7% 0.08% −0.01
DINO HF Sinclair Corp. Sold out 0.00% −0.01
MTCH Match Group Inc. Sold out 0.00% −0.01
MOS The Mosaic Co. Reduce -35.0% 0.02% −0.01
TFII Tfi International Inc. Sold out 0.00% −0.01
BMO Bank of Montreal Reduce -5.0% 0.07% −0.01
CCJ Cameco Corp. Reduce -3.3% 0.03% −0.01
KMX Carmax Inc. Reduce -35.3% 0.01% −0.01
HRL Hormel Foods Corp. Reduce -45.7% 0.01% −0.01
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.01
IR Ingersoll-Rand Inc. Reduce -2.5% 0.04% −0.01
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.01
CRL Charles River Laboratories Sold out 0.00% −0.01
KR Kroger Co. Reduce -18.2% 0.05% −0.01
DHI D.R. Horton Inc. Reduce -4.0% 0.04% −0.01
JNPR Juniper Networks Inc. Reduce -33.0% 0.01% −0.01
HSIC Henry Schein Inc. Sold out 0.00% −0.01
CNI Canadian Natl Railway Co. Reduce -3.5% 0.05% −0.01
APA Apa Corp. Sold out 0.00% −0.01
EG Everest Group Ltd. Reduce -27.7% 0.02% −0.01
EVR Evercore Inc. Class A Sold out 0.00% −0.01
MFC Manulife Financial Corp. Reduce -6.0% 0.07% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
DXPE DXP Enterprises Inc. Sold out 0.00% −0.01
ROIC Retail Opportunity Investmen Sold out 0.00% −0.01
WIX Wix.com Ltd. Sold out 0.00% −0.01
OPY Oppenheimer Holdings Class A Sold out 0.00% −0.01
LDOS Leidos Holdings Inc. Reduce -15.5% 0.02% −0.01
SLF Sun Life Financial Inc. Reduce -0.8% 0.06% −0.01

Portfolio Buys Q4 2024 → Q1 2025

EWJ iShares MSCI Japan ETF New 0.28% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +9.5% 1.28% +0.21
V Visa Inc. Class A Add +11.6% 1.23% +0.16
BCI Abrdn Bloomberg All Commodit Add +2.4% 3.74% +0.14
ABBV Abbvie Inc. Add +13.8% 0.66% +0.13
LLY Eli Lilly & Co. Add +10.9% 1.24% +0.12
JNJ Johnson & Johnson Add +11.2% 0.73% +0.12
XOM Exxon Mobil Corp. Add +10.7% 0.90% +0.11
WELL Welltower Inc. Add +14.3% 0.46% +0.11
IBM Intl Business Machines Corp. Add +13.5% 0.49% +0.08
CVX Chevron Corp. Add +10.9% 0.49% +0.08
PM Philip Morris International Add +11.3% 0.29% +0.08
KO The Coca-Cola Co. Add +10.1% 0.45% +0.07
ABT Abbott Laboratories Add +15.4% 0.32% +0.07
T AT&T Inc. Add +16.2% 0.26% +0.07
ICE Intercontinental Exchange Inc. Add +40.5% 0.18% +0.06
MA Mastercard Inc. Class A Add +9.6% 0.95% +0.06
JPM JPMorgan Chase & Co. Add +9.9% 1.22% +0.06
AMGN Amgen Inc. Add +14.8% 0.26% +0.06
NFLX Netflix Inc. Add +10.9% 0.72% +0.06
PG The Procter & Gamble Co. Add +15.2% 0.64% +0.05
UNH Unitedhealth Group Inc. Add +10.4% 0.87% +0.05
PLD Prologis Inc. Add +11.5% 0.59% +0.05
GE General Electric Add +6.6% 0.33% +0.05
PGR Progressive Corp. Add +13.5% 0.26% +0.05
UBER Uber Technologies Inc. Add +16.0% 0.21% +0.05
ETR Entergy Corp. Add +140.4% 0.08% +0.05
CVS CVS Health Corp. Add +32.1% 0.11% +0.05
DASH DoorDash Inc. Class A Add +152.9% 0.08% +0.05
PLTR Palantir Technologies Inc. Class A Add +22.8% 0.23% +0.05
MCD McDonald's Corp. Add +10.9% 0.47% +0.05
RTX RTX Corp. Add +15.7% 0.25% +0.05
META Meta Platforms Inc. Class A Add +11.2% 2.25% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +13.1% 0.21% +0.05
GILD Gilead Sciences Inc. Add +11.9% 0.22% +0.05
VZ Verizon Communications Inc. Add +11.0% 0.30% +0.04
PAGS Pagseguro Digital Ltd. Class A Add +84.7% 0.08% +0.04
COST Costco Wholesale Corp. Add +11.2% 0.65% +0.04
NEM Newmont Corp. Add +8.6% 0.18% +0.04
SCHW Schwab (charles) Corp. Add +24.3% 0.22% +0.04
AEM Agnico Eagle Mines Ltd. Add +1.5% 0.17% +0.04
BSX Boston Scientific Corp. Add +17.9% 0.21% +0.04
LIN Linde PLC Add +9.4% 0.34% +0.04
TMUS T-Mobile US Inc. Add +17.9% 0.16% +0.04
AJG Arthur J Gallagher & Co. Add +28.3% 0.12% +0.04
MRSH Marsh & McLennan Cos Add +12.0% 0.22% +0.04
DUK Duke Energy Corp. Add +13.0% 0.22% +0.04
SO The Southern Co. Add +12.8% 0.24% +0.04
HIG Hartford Insurance Group Inc. Add +51.1% 0.10% +0.04
AMT American Tower Corp. Add +12.2% 0.18% +0.03

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