Metis Global Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Metis Global Partners, LLC reported 768 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 28 new positions, sold out of 50, added to 273 and reduced 436. The biggest buy was Invesco MSCI USA ETF (PBUS, shares +4866%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001594916
Portfolio Value
$3.9B (Q2 2025)
SEC Filing
0001941040-25-000437 ↗ filed Aug 6, 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 Q1 2025 Q2 2025: $3.9B $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 768 stocks · $3.9B

NVDA Nvidia Corp. 5.96% 1,462,935 $231.1M Reduce -9.7%
MSFT Microsoft Corp. 5.47% 425,967 $211.9M Reduce -9.6%
AAPL Apple Inc. 4.58% 866,093 $177.7M Reduce -9.7%
SGOL Abrdn Physical Gold Shares 4.37% 5,373,804 $169.5M Add +18.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 4.25% 7,925,004 $164.6M Add +27.7%
PBUS Invesco MSCI USA ETF 3.45% 2,150,484 $133.7M Add +4866.4%
AMZN Amazon.com Inc. 3.07% 542,530 $119.0M Reduce -9.3%
META Meta Platforms Inc. Class A 2.38% 124,837 $92.1M Reduce -10.1%
AVGO Broadcom Inc. 1.87% 262,726 $72.4M Reduce -9.2%
TSLA Tesla Inc. 1.54% 187,843 $59.7M Reduce -9.0%
GOOG Alphabet Inc. Class C 1.51% 329,948 $58.5M Reduce -5.1%
GOOGL Alphabet Inc. Class A 1.25% 275,325 $48.5M Reduce -15.5%
JPM JPMorgan Chase & Co. 1.19% 159,387 $46.2M Reduce -10.0%
LLY Eli Lilly & Co. 1.09% 54,401 $42.4M Add +2.0%
V Visa Inc. Class A 1.05% 114,522 $40.7M Reduce -8.3%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 78,695 $38.2M Reduce -8.0%
MA Mastercard Inc. Class A 0.88% 60,637 $34.1M Reduce -1.5%
NFLX Netflix Inc. 0.86% 24,934 $33.4M Reduce -9.5%
XOM Exxon Mobil Corp. 0.73% 261,109 $28.1M Reduce -2.6%
EQIX Equinix Inc. 0.64% 31,412 $25.0M Add +11.0%
PLD Prologis Inc. 0.59% 219,395 $23.1M Add +17.2%
HD Home Depot Inc. 0.57% 59,782 $21.9M Reduce -8.9%
JNJ Johnson & Johnson 0.56% 143,389 $21.9M Reduce -8.3%
COST Costco Wholesale Corp. 0.56% 21,969 $21.7M Reduce -10.0%
ORCL Oracle Corp. 0.56% 98,657 $21.6M Reduce -9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 71,591 $21.1M Add +1.8%
DLR Digital Realty Trust Inc. 0.54% 120,579 $21.0M Add +8.7%
WELL Welltower Inc. 0.53% 133,964 $20.6M Add +24.4%
WMT Walmart Inc. 0.53% 210,615 $20.6M Reduce -10.1%
PG The Procter & Gamble Co. 0.49% 120,049 $19.1M Reduce -9.9%
ABBV Abbvie Inc. 0.49% 102,013 $18.9M Reduce -9.1%
CRM Salesforce Inc. 0.41% 58,874 $16.1M Reduce -9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 339,252 $16.1M Reduce -8.7%
UNH Unitedhealth Group Inc. 0.41% 51,040 $15.9M Reduce -13.1%
CSCO Cisco Systems Inc. 0.41% 226,988 $15.7M Reduce -19.8%
NOW ServiceNow Inc. 0.40% 15,148 $15.6M Add +1.1%
AMD Advanced Micro Devices 0.37% 102,044 $14.5M Reduce -9.5%
INTU Intuit Inc. 0.37% 18,359 $14.5M Add +2.9%
MCD McDonald's Corp. 0.37% 49,279 $14.4M Reduce -8.8%
KO The Coca-Cola Co. 0.37% 203,242 $14.4M Reduce -9.4%
NEE Nextera Energy Inc. 0.37% 206,966 $14.4M Reduce -0.7%
CVX Chevron Corp. 0.37% 99,216 $14.2M Reduce -5.1%
PLTR Palantir Technologies Inc. Class A 0.37% 103,802 $14.2M Add +9.5%
GE General Electric filed as GE AEROSPACE 0.35% 52,304 $13.5M Reduce -10.9%
WFC Wells Fargo & Co. 0.34% 166,738 $13.4M Reduce -11.8%
TXN Texas Instruments Inc. 0.32% 60,622 $12.6M Reduce -11.1%
MRK Merck & Co. Inc. 0.31% 151,621 $12.0M Reduce -9.8%
ACN Accenture PLC Class A 0.29% 37,782 $11.3M Reduce -9.7%
ISRG Intuitive Surgical Inc. 0.29% 20,729 $11.3M Add +5.1%
SPGI S&P Global Inc. 0.29% 21,063 $11.1M Reduce -7.6%
GS Goldman Sachs Group Inc. 0.28% 15,558 $11.0M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 87,648 $10.9M Reduce -23.7%
LIN Linde PLC 0.28% 23,128 $10.9M Reduce -10.1%
ABT Abbott Laboratories 0.27% 78,054 $10.6M Reduce -9.9%
SPG Simon Property Group Inc. 0.27% 65,321 $10.5M Add +19.1%
O Realty Income Corp. 0.27% 182,204 $10.5M Add +24.9%
SHW The Sherwin-Williams Co. 0.27% 30,513 $10.5M Reduce -4.4%
ENB Enbridge Inc. 0.27% 227,846 $10.3M Add +17.8%
ADBE Adobe Inc. 0.27% 26,576 $10.3M Reduce -10.2%
AXP American Express Co. 0.26% 31,520 $10.1M Reduce -6.8%
T AT&T Inc. 0.26% 346,178 $10.0M Add +7.9%
PM Philip Morris International 0.26% 54,711 $10.0M Reduce -15.6%
CEG Constellation Energy 0.25% 30,533 $9.9M Add +7.8%
PSA Public Storage 0.24% 31,857 $9.3M Add +21.3%
WMB Williams Cos Inc. 0.24% 148,721 $9.3M Add +9.1%
NTR Nutrien Ltd. 0.24% 160,157 $9.3M Add +10.5%
VZ Verizon Communications Inc. 0.24% 215,100 $9.3M Reduce -8.8%
CAT Caterpillar Inc. 0.24% 23,774 $9.2M Reduce -10.6%
SO The Southern Co. 0.23% 99,130 $9.1M Add +7.1%
UBER Uber Technologies Inc. 0.23% 96,054 $9.0M Reduce -8.5%
RTX RTX Corp. 0.23% 60,774 $8.9M Reduce -8.7%
PEP Pepsico Inc. 0.23% 66,357 $8.8M Reduce -9.7%
RY Royal Bank of Canada 0.23% 66,474 $8.8M Add +8.7%
SCHW Schwab (charles) Corp. 0.22% 93,336 $8.5M Reduce -7.6%
BKNG Booking Holdings Inc. 0.22% 1,463 $8.5M Reduce -8.2%
ADI Analog Devices Inc. 0.22% 35,202 $8.4M Add +1.3%
PGR Progressive Corp. 0.22% 31,302 $8.4M Reduce -5.8%
DUK Duke Energy Corp. 0.21% 70,112 $8.3M Add +7.2%
MS Morgan Stanley 0.20% 55,965 $7.9M Reduce -6.9%
MRVL Marvell Technology Inc. 0.20% 101,785 $7.9M Add +180.8%
OKE Oneok Inc. 0.20% 95,272 $7.8M Add +13.9%
NEM Newmont Corp. 0.20% 130,606 $7.6M Reduce -0.1%
AMGN Amgen Inc. 0.20% 27,096 $7.6M Reduce -8.2%
AVB Avalonbay Communities Inc. 0.19% 36,980 $7.5M Add +13.8%
AEM Agnico Eagle Mines Ltd. 0.19% 63,085 $7.5M Add +12.6%
QCOM Qualcomm Inc. 0.19% 45,886 $7.3M Reduce -22.7%
DHR Danaher Corp. 0.19% 36,790 $7.3M Reduce -18.6%
TMO Thermo Fisher Scientific Inc. 0.18% 17,652 $7.2M Reduce -24.9%
FCX Freeport-McMoran Inc. 0.18% 163,854 $7.1M Add +10.2%
PAC Grupo Aeroportuario Pac-ADR 0.18% 30,892 $7.1M Add +27.7%
C Citigroup Inc. 0.18% 83,203 $7.1M Reduce -9.7%
BSX Boston Scientific Corp. 0.18% 65,916 $7.1M Reduce -9.8%
AMAT Applied Materials Inc. 0.18% 38,486 $7.0M Reduce -20.1%
MCO Moody's Corp. 0.18% 13,901 $7.0M Reduce -7.6%
HON Honeywell International Inc. 0.18% 29,850 $7.0M Reduce -8.3%
AXON Axon Enterprise Inc. 0.18% 8,288 $6.9M Add +65.7%
PFE Pfizer Inc. 0.18% 281,476 $6.8M Reduce -21.3%
ADP Automatic Data Processing 0.18% 22,028 $6.8M Reduce -6.2%
GILD Gilead Sciences Inc. 0.18% 61,267 $6.8M Reduce -10.2%
XYL Xylem Inc. 0.17% 52,161 $6.7M Reduce -7.7%
MRSH Marsh & McLennan Cos 0.17% 30,687 $6.7M Reduce -6.3%
CTVA Corteva Inc. 0.17% 89,086 $6.6M Add +13.4%
BLK BlackRock Inc. 0.17% 6,310 $6.6M Reduce -7.6%
GEV GE Vernova Inc. 0.16% 11,973 $6.3M Reduce -6.6%
UNP Union Pacific Corp. 0.16% 27,524 $6.3M Reduce -17.0%
ICE Intercontinental Exchange Inc. 0.16% 34,487 $6.3M Reduce -6.2%
EXR Extra Space Storage Inc. 0.16% 42,805 $6.3M Add +21.3%
VRTX Vertex Pharmaceuticals Inc. 0.16% 14,118 $6.3M Reduce -10.1%
SHOP Shopify Inc. Class A 0.16% 54,458 $6.3M Add +9.9%
WPM Wheaton Precious Metals Corp. 0.16% 69,544 $6.3M Add +15.9%
PANW Palo Alto Networks Inc. 0.16% 30,100 $6.2M Reduce -6.8%
COP Conocophillips 0.16% 68,430 $6.1M Add +0.6%
TD Toronto-Dominion Bank 0.16% 82,841 $6.1M Add +8.6%
ZTS Zoetis Inc. 0.16% 38,748 $6.0M Add +1.8%
AMT American Tower Corp. 0.16% 27,326 $6.0M Reduce -5.2%
KLAC KLA Corp. 0.15% 6,664 $6.0M Reduce -9.2%
VST Vistra Corp. 0.15% 30,723 $6.0M Add +6.2%
MU Micron Technology Inc. 0.15% 47,454 $5.8M Reduce -7.8%
COF Capital One Financial Corp. 0.15% 27,264 $5.8M Add +41.0%
KMI Kinder Morgan Inc. 0.15% 196,811 $5.8M Add +8.7%
VTR Ventas Inc. 0.15% 90,894 $5.7M Add +25.2%
DE Deere & Co. 0.15% 11,230 $5.7M Reduce -7.6%
ETN Eaton Corp. PLC 0.15% 15,964 $5.7M Reduce -6.2%
SYK Stryker Corp. 0.15% 14,389 $5.7M Reduce -25.8%
CMCSA Comcast Corp. Class A 0.15% 158,646 $5.7M Reduce -30.3%
LOW Lowe's Cos Inc. 0.15% 25,472 $5.7M Reduce -7.4%
BA The Boeing Co. 0.15% 26,965 $5.6M Reduce -10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 45,016 $5.6M Reduce -6.0%
LRCX Lam Research Corp. 0.14% 56,923 $5.5M Reduce -13.3%
LNG Cheniere Energy Inc. 0.14% 22,682 $5.5M Add +8.3%
CB Chubb Ltd. 0.14% 19,038 $5.5M Reduce -9.8%
SBUX Starbucks Corp. 0.14% 60,010 $5.5M Reduce -8.2%
CME Cme Group Inc. 0.14% 19,767 $5.4M Reduce -2.8%
ESS Essex Property Trust Inc. 0.14% 18,991 $5.4M Add +10.9%
BMY Bristol-Myers Squibb Co. 0.14% 115,606 $5.4M Reduce -5.8%
TRP TC Energy Corp. 0.13% 106,908 $5.2M Add +18.1%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 10,033 $5.1M Reduce -7.6%
D Dominion Energy Inc. 0.13% 89,840 $5.1M Add +8.8%
MSI Motorola Solutions Inc. 0.13% 11,952 $5.0M Reduce -6.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 74,454 $5.0M Add +18.6%
AWK American Water Works Co. Inc. 0.13% 35,986 $5.0M Add +41.7%
ANET Arista Networks Inc. 0.13% 48,924 $5.0M Reduce -7.7%
AEP American Electric Power 0.13% 48,191 $5.0M Add +6.9%
PEG Public Service Enterprise GP 0.13% 58,748 $4.9M Add +6.4%
TRGP Targa Resources Corp. 0.12% 27,644 $4.8M Add +12.2%
CNQ Canadian Natural Resources 0.12% 153,040 $4.8M Add +20.2%
TT Trane Technologies PLC 0.12% 10,983 $4.8M Reduce -11.1%
EXC Exelon Corp. 0.12% 110,628 $4.8M Add +11.6%
SRE Sempra 0.12% 62,805 $4.8M Add +17.1%
BX Blackstone Inc. 0.12% 31,607 $4.7M Reduce -9.7%
ADSK Autodesk Inc. 0.12% 14,862 $4.6M Reduce -7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 50,171 $4.6M Reduce -4.6%
AFL Aflac Inc. 0.12% 42,732 $4.5M Reduce -7.9%
FISV Fiserv Inc. 0.11% 25,680 $4.4M Reduce -5.5%
SNPS Synopsys Inc. 0.11% 8,565 $4.4M Reduce -7.8%
INTC Intel Corp. 0.11% 193,205 $4.3M Reduce -25.1%
TMUS T-Mobile US Inc. 0.11% 17,938 $4.3M Reduce -14.7%
APH Amphenol Corp. Class A 0.11% 43,225 $4.3M Reduce -10.8%
KKR KKR & Co. Inc. 0.11% 32,013 $4.3M Reduce -7.3%
ASR Grupo Aeroportuario Sur-ADR 0.11% 13,203 $4.2M Add +27.6%
MMM 3M Co. 0.11% 27,612 $4.2M Reduce -7.6%
ELV Elevance Health Inc. 0.11% 10,736 $4.2M Reduce -10.1%
EIX Edison International 0.11% 80,649 $4.2M Reduce -7.5%
MCK McKesson Corp. 0.10% 5,542 $4.1M Reduce -7.1%
MDT Medtronic PLC 0.10% 45,974 $4.0M Reduce -10.5%
CI The Cigna Group 0.10% 12,044 $4.0M Reduce -9.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 12,436 $4.0M Reduce -2.7%
DOC Healthpeak Properties Inc. 0.10% 226,429 $4.0M Add +8.6%
PH Parker Hannifin Corp. 0.10% 5,535 $3.9M Reduce -8.9%
PAGS Pagseguro Digital Ltd. Class A 0.10% 395,530 $3.8M Add +2.3%
ECL Ecolab Inc. 0.10% 14,139 $3.8M Reduce -19.5%
AON Aon PLC Class A 0.10% 10,634 $3.8M Reduce -6.0%
CMG Chipotle Mexican Grill Inc. 0.10% 67,438 $3.8M Reduce -9.0%
MELI MercadoLibre Inc. 0.10% 1,448 $3.8M Reduce -15.3%
INVH Invitation Homes Inc. 0.10% 115,076 $3.8M Add +21.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.10% 53,114 $3.8M Add +9.1%
PNC PNC Financial Services Group 0.10% 20,154 $3.8M Reduce -5.8%
CDNS Cadence Design SYS Inc. 0.10% 12,174 $3.8M Reduce -8.8%
NUE Nucor Corp. 0.09% 28,399 $3.7M Add +11.9%
B Barrick Mining Corp. 0.09% 176,361 $3.7M Add +19.4%
FSLR First Solar Inc. 0.09% 22,169 $3.7M Reduce -5.4%
PYPL PayPal Holdings Inc. 0.09% 49,355 $3.7M Reduce -8.1%
DASH DoorDash Inc. Class A 0.09% 14,753 $3.6M Reduce -5.6%
UBS UBS Group AG-Reg 0.09% 106,313 $3.6M Add +8.0%
AME Ametek Inc. 0.09% 19,869 $3.6M Reduce -8.4%
CTAS Cintas Corp. 0.09% 16,101 $3.6M Reduce -10.2%
BXP BXP Inc. 0.09% 52,941 $3.6M Add +6.7%
EOG EOG Resources Inc. 0.09% 29,830 $3.6M Add +0.4%
CVS CVS Health Corp. 0.09% 51,351 $3.5M Reduce -7.9%
ROK Rockwell Automation Inc. 0.09% 10,626 $3.5M Reduce -7.9%
ADM Archer-Daniels-Midland Co. 0.09% 66,748 $3.5M Add +10.4%
MDLZ Mondelez International Inc. Class A 0.09% 52,202 $3.5M Reduce -0.8%
XEL Xcel Energy Inc. 0.09% 51,568 $3.5M Add +7.9%
MAA Mid-America Apartment Comm 0.09% 23,595 $3.5M Add +21.1%
WM Waste Management Inc. 0.09% 15,170 $3.5M Reduce -5.6%
LMT Lockheed Martin Corp. 0.09% 7,450 $3.5M Reduce -12.1%
SU Suncor Energy Inc. 0.09% 90,552 $3.4M Add +12.9%
FTNT Fortinet Inc. 0.09% 31,898 $3.4M Add +1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 99,493 $3.4M Reduce -1.3%
IP International Paper Co. 0.09% 71,614 $3.4M Add +16.3%
RCL Royal Caribbean Cruises Ltd. 0.09% 10,637 $3.3M Reduce -8.0%
HIG Hartford Insurance Group Inc. 0.09% 25,992 $3.3M Reduce -5.3%
BN Brookfield Corp. 0.08% 53,126 $3.3M Add +10.6%
BKR Baker Hughes Co. 0.08% 85,734 $3.3M Add +6.5%
ETR Entergy Corp. 0.08% 39,237 $3.3M Add +13.8%
PSX Phillips 66 0.08% 27,336 $3.3M Reduce -2.9%
HWM Howmet Aerospace Inc. 0.08% 17,337 $3.2M Reduce -6.7%
FNV Franco-Nevada Corp. 0.08% 19,589 $3.2M Add +20.3%
COIN Coinbase Global Inc. Class A 0.08% 9,149 $3.2M Add +83.5%
ED Consolidated Edison Inc. 0.08% 31,801 $3.2M Add +8.9%
NDAQ Nasdaq Inc. 0.08% 35,604 $3.2M Reduce -7.3%
ORLY O'reilly Automotive Inc. 0.08% 35,016 $3.2M Add +0.9%
JCI Johnson Controls Internation 0.08% 29,865 $3.2M Reduce -8.8%
NOC Northrop Grumman Corp. 0.08% 6,291 $3.1M Reduce -9.6%
USB US Bancorp 0.08% 69,511 $3.1M Reduce -7.0%
IDXX Idexx Laboratories Inc. 0.08% 5,756 $3.1M Reduce -12.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 55,460 $3.1M Add +6.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 27,667 $3.1M Add +7.2%
MET Metlife Inc. 0.08% 37,936 $3.1M Reduce -4.9%
TDG Transdigm Group Inc. 0.08% 2,003 $3.0M Reduce -11.4%
ABNB Airbnb Inc. Class A 0.08% 22,975 $3.0M Reduce -9.0%
ARE Alexandria Real Estate Equit 0.08% 41,506 $3.0M Add +61.4%
NKE Nike Inc. Class B 0.08% 42,350 $3.0M Reduce -18.4%
APO Apollo Global Management Inc. 0.08% 21,113 $3.0M Reduce -8.0%
WEC WEC Energy Group Inc. 0.08% 28,721 $3.0M Add +7.6%
CL Colgate-Palmolive Co. 0.08% 32,788 $3.0M Add +2.6%
VLO Valero Energy Corp. 0.08% 22,105 $3.0M Add +3.7%
TRV The Travelers Cos Inc. 0.08% 11,085 $3.0M Reduce -5.9%
IEMG iShares Core MSCI Emerging 0.08% 48,590 $2.9M New
HLT Hilton Worldwide Holdings Inc. 0.07% 10,858 $2.9M Reduce -9.4%
REGN Regeneron Pharmaceuticals 0.07% 5,497 $2.9M Reduce -12.8%
SPOT Spotify Technology SA 0.07% 3,760 $2.9M Add +48.7%
MO Altria Group Inc. 0.07% 49,023 $2.9M Reduce -13.5%
KIM Kimco Realty Corp. 0.07% 136,425 $2.9M Add +20.7%
ROP Roper Technologies Inc. 0.07% 5,027 $2.8M Reduce -9.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 4,599 $2.8M Add +63.9%
NXPI NXP Semiconductors NV 0.07% 12,895 $2.8M Reduce -8.6%
HCA HCA Healthcare Inc. 0.07% 7,322 $2.8M Reduce -13.8%
MPC Marathon Petroleum Corp. 0.07% 16,777 $2.8M Reduce -0.8%
PCG P G & E Corp. 0.07% 198,162 $2.8M Add +8.2%
PRU Prudential Financial Inc. 0.07% 25,607 $2.8M Reduce -4.6%
OMAB Grupo Aeroportuario Cen-ADR 0.07% 26,050 $2.7M Add +27.5%
VALE Vale SA-SP ADR 0.07% 281,144 $2.7M Add +23.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 21,426 $2.7M Add +23.5%
FAST Fastenal Co. 0.07% 64,444 $2.7M Reduce -9.5%
CMI Cummins Inc. 0.07% 8,251 $2.7M Reduce -4.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 2,594 $2.7M Reduce -4.2%
EMR Emerson Electric Co. 0.07% 20,132 $2.7M Reduce -11.5%
WDAY Workday Inc. Class A 0.07% 11,113 $2.7M Reduce -7.5%
UPS United Parcel Service Class B 0.07% 26,311 $2.7M Reduce -16.2%
CCI Crown Castle Inc. 0.07% 25,832 $2.7M Reduce -7.2%
PAYX Paychex Inc. 0.07% 18,237 $2.7M Add +4.2%
CP Canadian Pacific Kansas City 0.07% 33,359 $2.7M Reduce -11.6%
SW Smurfit Westrock PLC 0.07% 60,661 $2.6M Add +14.3%
CSX CSX Corp. 0.07% 79,991 $2.6M Reduce -12.0%
MFC Manulife Financial Corp. 0.07% 80,997 $2.6M Add +8.2%
CARR Carrier Global Corp. 0.07% 35,220 $2.6M Reduce -11.2%
COR Cencora Inc. 0.07% 8,547 $2.6M Reduce -4.2%
MTD Mettler-Toledo International 0.07% 2,178 $2.6M Reduce -0.7%
AMCR Amcor PLC 0.07% 278,392 $2.6M Add +81.0%
GD General Dynamics Corp. 0.07% 8,725 $2.5M Reduce -11.5%
SLF Sun Life Financial Inc. 0.07% 38,183 $2.5M Add +6.6%
CAH Cardinal Health Inc. 0.07% 15,115 $2.5M Reduce -5.7%
EW Edwards Lifesciences Corp. 0.07% 32,437 $2.5M Reduce -30.3%
ACGL Arch Capital Group Ltd. 0.06% 27,644 $2.5M Reduce -7.5%
UDR Udr Inc. 0.06% 60,897 $2.5M Add +20.9%
VLTO Veralto Corp. 0.06% 24,590 $2.5M Reduce -6.6%
CPRT Copart Inc. 0.06% 50,213 $2.5M Reduce -6.9%
RPRX Royalty Pharma PLC Class A 0.06% 67,880 $2.4M Add +83.8%
FER Ferrovial NV 0.06% 45,863 $2.4M Reduce -7.2%
TFC Truist Financial Corp. 0.06% 56,631 $2.4M Reduce -12.3%
WPC WP Carey Inc. 0.06% 38,932 $2.4M Add +23.1%
CPT Camden Property Trust 0.06% 21,525 $2.4M Add +21.1%
ALL Allstate Corp. 0.06% 12,025 $2.4M Reduce -26.5%
ITW Illinois Tool Works 0.06% 9,685 $2.4M Reduce -13.8%
AMP Ameriprise Financial Inc. 0.06% 4,482 $2.4M Reduce -7.6%
REG Regency Centers Corp. 0.06% 33,027 $2.4M Add +20.6%
URI United Rentals Inc. 0.06% 3,035 $2.3M Reduce -5.5%
PBA Pembina Pipeline Corp. 0.06% 60,842 $2.3M Add +2.7%
TRI Thomson Reuters Corp. 0.06% 11,313 $2.3M Add +2.5%
WY Weyerhaeuser Co. 0.06% 88,366 $2.3M Reduce -0.8%
MNST Monster Beverage Corp. 0.06% 36,237 $2.3M Reduce -9.6%
VRSK Verisk Analytics Inc. 0.06% 7,274 $2.3M Reduce -9.8%
CHD Church & Dwight Co. Inc. 0.06% 23,505 $2.3M Add +5.2%
MAR Marriott International Class A 0.06% 8,246 $2.3M Reduce -11.7%
GIS General Mills Inc. 0.06% 43,352 $2.2M Reduce -6.5%
ANSS Ansys Inc. 0.06% 6,390 $2.2M Reduce -4.7%
APD Air Products & Chemicals Inc. 0.06% 7,942 $2.2M Reduce -20.7%
CNI Canadian Natl Railway Co. 0.06% 21,365 $2.2M Add +8.8%
AZO AutoZone Inc. 0.06% 599 $2.2M Reduce -11.3%
GRMN Garmin Ltd. 0.06% 10,524 $2.2M Reduce -8.6%
SUZ Suzano SA - Spon ADR 0.06% 232,174 $2.2M Add +24.8%
LHX L3HARRIS Technologies Inc. 0.06% 8,672 $2.2M Add +13.6%
YUM Yum! Brands Inc. 0.06% 14,642 $2.2M Reduce -9.5%
PCAR Paccar Inc. 0.06% 22,778 $2.2M Add +8.2%
HES Hess Corp. 0.05% 15,131 $2.1M Add +3.1%
ELS Equity Lifestyle Properties 0.05% 33,868 $2.1M Add +23.8%
TGT Target Corp. 0.05% 21,115 $2.1M Reduce -9.2%
NSC Norfolk Southern Corp. 0.05% 8,081 $2.1M Reduce -11.1%
TECK Teck Resources Ltd.-CLS B 0.05% 50,839 $2.1M Add +20.9%
RACE Ferrari NV 0.05% 4,188 $2.1M Add +24.4%
PKG Packaging Corp. of America 0.05% 10,866 $2.0M Add +14.4%
CBOE Cboe Global Markets Inc. 0.05% 8,771 $2.0M Reduce -2.5%
AMH American Homes 4 Rent- A 0.05% 56,659 $2.0M Add +23.0%
TTWO Take-Two Interactive Softwre 0.05% 8,412 $2.0M Add +13.7%
WTW Willis Towers Watson PLC 0.05% 6,657 $2.0M Reduce -5.0%
RIVN Rivian Automotive Inc. Class A 0.05% 148,213 $2.0M Reduce -9.3%
CBRE CBRE Group Inc. Class A 0.05% 14,446 $2.0M Reduce -7.8%
HST Host Hotels & Resorts Inc. 0.05% 131,557 $2.0M Add +12.8%
PWR Quanta Services Inc. 0.05% 5,289 $2.0M Reduce -10.8%
FTV Fortive Corp. 0.05% 38,293 $2.0M Reduce -7.2%
KR Kroger Co. 0.05% 27,642 $2.0M Add +1.8%
FIS Fidelity National Info Serv 0.05% 24,327 $2.0M Reduce -8.3%
BR Broadridge Financial Solutio 0.05% 8,147 $2.0M Reduce -18.5%
ACWI iShares MSCI Acwi ETF 0.05% 15,282 $2.0M Reduce -12.5%
KDP Keurig Dr Pepper Inc. 0.05% 59,331 $2.0M Reduce -13.7%
A Agilent Technologies Inc. 0.05% 16,600 $2.0M Reduce -6.3%
STLD Steel Dynamics Inc. 0.05% 15,208 $1.9M Reduce -1.3%
CRH CRH PLC 0.05% 21,185 $1.9M Reduce -11.9%
FICO Fair Isaac Corp. 0.05% 1,063 $1.9M Reduce -9.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 26,647 $1.9M Add +17.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 20,839 $1.9M Add +1.9%
KMB Kimberly-Clark Corp. 0.05% 14,750 $1.9M Reduce -7.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 4,699 $1.9M Reduce -11.7%
BRO Brown & Brown Inc. 0.05% 17,057 $1.9M Reduce -5.6%
WAT Waters Corp. 0.05% 5,357 $1.9M Reduce -6.8%
WFG West Fraser Timber Co. Ltd. 0.05% 25,472 $1.9M Add +5.5%
KVUE Kenvue Inc. 0.05% 88,721 $1.9M Reduce -6.5%
FFIV F5 Inc. 0.05% 6,260 $1.8M Reduce -3.8%
RSG Republic Services Inc. 0.05% 7,441 $1.8M Reduce -11.7%
EA Electronic Arts Inc. 0.05% 11,423 $1.8M Reduce -10.7%
FDX FedEx Corp. 0.05% 7,989 $1.8M Reduce -22.7%
NI Nisource Inc. 0.05% 44,835 $1.8M Reduce -4.2%
CCJ Cameco Corp. 0.05% 24,354 $1.8M Add +6.2%
BG Bunge Global SA 0.05% 22,476 $1.8M Reduce -7.6%
TEL Te Connectivity PLC 0.05% 10,661 $1.8M Reduce -11.1%
STE Steris PLC 0.05% 7,439 $1.8M Reduce -7.0%
AIG American International Group 0.05% 20,769 $1.8M Reduce -14.8%
BDX Becton Dickinson and Co. 0.05% 10,269 $1.8M Reduce -23.7%
OHI Omega Healthcare Investors 0.05% 47,948 $1.8M Add +34.3%
RMD Resmed Inc. 0.05% 6,797 $1.8M Reduce -12.0%
ALC Alcon Inc. filed as ALCON AG 0.04% 19,573 $1.7M Add +10.9%
K Kellanova 0.04% 21,586 $1.7M Reduce -3.5%
AVY Avery Dennison Corp. 0.04% 9,766 $1.7M Reduce -6.5%
GM General Motors Co. 0.04% 34,597 $1.7M Reduce -17.2%
ODFL Old Dominion Freight Line 0.04% 10,471 $1.7M Reduce -9.7%
ICL Icl Group Ltd. 0.04% 247,005 $1.7M Add +24.5%
TSCO Tractor Supply Company 0.04% 31,827 $1.7M Reduce -3.8%
DB Deutsche Bank AG-Registered 0.04% 56,598 $1.7M Add +9.8%
TRMB Trimble Inc. 0.04% 21,838 $1.7M Reduce -3.9%
IQV Iqvia Holdings Inc. 0.04% 10,504 $1.7M Reduce -2.1%
CHTR Charter Communications Inc. Class A 0.04% 4,026 $1.6M Reduce -22.8%
EBAY eBay Inc. 0.04% 21,941 $1.6M Reduce -41.0%
MPWR Monolithic Power Systems Inc. 0.04% 2,227 $1.6M Reduce -10.3%
WST West Pharmaceutical Services 0.04% 7,420 $1.6M Reduce -5.0%
STX Seagate Technology Holdings 0.04% 11,160 $1.6M Add +32.2%
CUBE Cubesmart 0.04% 37,760 $1.6M Add +31.8%
PPG PPG Industries Inc. 0.04% 14,107 $1.6M Reduce -6.5%
DXCM Dexcom Inc. 0.04% 18,374 $1.6M Reduce -23.8%
MSCI MSCI Inc. 0.04% 2,778 $1.6M Reduce -11.9%
MLM Martin Marietta Materials 0.04% 2,907 $1.6M Reduce -8.7%
RJF Raymond James Financial Inc. 0.04% 10,301 $1.6M Reduce -7.4%
OXY Occidental Petroleum Corp. 0.04% 37,580 $1.6M Add +3.8%
EFX Equifax Inc. 0.04% 6,027 $1.6M Reduce -8.6%
SNOW Snowflake Inc. 0.04% 6,878 $1.5M Reduce -17.6%
KEYS Keysight Technologies Inc. 0.04% 9,337 $1.5M Reduce -1.2%
LULU Lululemon Athletica Inc. 0.04% 6,426 $1.5M Reduce -5.2%
GFI Gold Fields Ltd.-Spons ADR 0.04% 64,422 $1.5M Add +26.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 139,827 $1.5M Reduce -11.0%
STT State Street Corp. 0.04% 14,266 $1.5M Reduce -6.2%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 4,637 $1.5M Reduce -16.7%
ROST Ross Stores Inc. 0.04% 11,784 $1.5M Reduce -11.1%
APP AppLovin Corp. Class A 0.04% 4,235 $1.5M Reduce -9.9%
GLW Corning Inc. 0.04% 28,054 $1.5M Reduce -11.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 14,323 $1.5M Reduce -7.1%
IT Gartner Inc. 0.04% 3,608 $1.5M Reduce -7.5%
MKL Markel Group Inc. 0.04% 730 $1.5M Add +16.6%
VEEV Veeva Systems Inc. Class A 0.04% 5,051 $1.5M Reduce -14.8%
FLUT Flutter Entertainment PLC-Di 0.04% 5,080 $1.5M Reduce -11.6%
EGP Eastgroup Properties Inc. 0.04% 8,685 $1.5M Add +32.0%
KHC The Kraft Heinz Co. 0.04% 56,002 $1.4M Reduce -5.1%
HPE Hewlett Packard Enterprise 0.04% 70,481 $1.4M Reduce -17.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 7,366 $1.4M Reduce -11.5%
CINF Cincinnati Financial Corp. 0.04% 9,554 $1.4M Reduce -8.7%
HUM Humana Inc. 0.04% 5,796 $1.4M Reduce -6.5%
RS Reliance Inc. 0.04% 4,500 $1.4M Add +10.8%
WBD Warner Bros Discovery Inc. 0.04% 122,871 $1.4M Reduce -0.8%
HAL Halliburton Co. 0.04% 68,995 $1.4M Add +3.1%
OTIS Otis Worldwide Corp. 0.04% 14,176 $1.4M Reduce -11.7%
FRT Federal Realty Invs Trust 0.04% 14,725 $1.4M Add +28.1%
FANG Diamondback Energy Inc. 0.04% 10,144 $1.4M Add +2.4%
REXR Rexford Industrial Realty Inc. 0.04% 39,104 $1.4M Add +35.7%
CTSH Cognizant Tech Solutions-A 0.04% 17,679 $1.4M Reduce -11.4%
HOOD Robinhood Markets Inc. Class A 0.04% 14,679 $1.4M Add +35.4%
SYF Synchrony Financial 0.04% 20,402 $1.4M Reduce -26.6%
FDS Factset Research Systems Inc. 0.04% 3,040 $1.4M Reduce -5.0%
SBAC SBA Communications Corp. 0.04% 5,779 $1.4M Reduce -3.5%
MCHP Microchip Technology Inc. 0.03% 19,212 $1.4M Reduce -10.3%
DELL Dell Technologies -C 0.03% 10,999 $1.3M Reduce -29.1%
NNN NNN REIT Inc. 0.03% 31,121 $1.3M Add +31.0%
NTRS Northern Trust Corp. 0.03% 10,580 $1.3M Reduce -10.2%
PNR Pentair PLC 0.03% 13,023 $1.3M Reduce -10.9%
NTAP Netapp Inc. 0.03% 12,525 $1.3M Reduce -25.9%
IR Ingersoll-Rand Inc. 0.03% 16,016 $1.3M Reduce -10.4%
ADC Agree Realty Corp. 0.03% 18,183 $1.3M Add +34.1%
SYY Sysco Corp. 0.03% 17,495 $1.3M Reduce -11.3%
BRX Brixmor Property Group Inc. 0.03% 50,676 $1.3M Add +30.8%
EXPD Expeditors Intl Wash Inc. 0.03% 11,458 $1.3M Reduce -24.2%
GDDY GoDaddy Inc. Class A 0.03% 7,223 $1.3M Reduce -6.0%
CNC Centene Corp. 0.03% 23,940 $1.3M Reduce -9.4%
IEX Idex Corp. 0.03% 7,387 $1.3M Reduce -24.6%
CVE Cenovus Energy Inc. 0.03% 95,269 $1.3M Add +19.8%
DHI D.R. Horton Inc. 0.03% 10,037 $1.3M Reduce -12.6%
WAB Wabtec Corp. 0.03% 6,113 $1.3M Reduce -11.2%
WDC Western Digital Corp. 0.03% 19,992 $1.3M Add +0.4%
HBAN Huntington Bancshares Inc. 0.03% 76,230 $1.3M Reduce -4.5%
MOS The Mosaic Co. 0.03% 34,841 $1.3M Add +23.8%
DAL Delta Air Lines Inc. 0.03% 25,401 $1.2M Add +7.8%
CMS CMS Energy Corp. 0.03% 18,017 $1.2M Reduce -5.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 16,805 $1.2M Reduce -9.3%
VMC Vulcan Materials Co. 0.03% 4,719 $1.2M Reduce -11.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 37,702 $1.2M Reduce -10.7%
EQT Eqt Corp. 0.03% 20,973 $1.2M Reduce -9.8%
ES Eversource Energy 0.03% 19,184 $1.2M Reduce -8.2%
CSGP Costar Group Inc. 0.03% 15,138 $1.2M Reduce -9.1%
GEHC GE Healthcare Technology 0.03% 16,419 $1.2M Reduce -10.7%
PODD Insulet Corp. 0.03% 3,842 $1.2M Add +6.4%
NET Cloudflare Inc. Class A 0.03% 6,139 $1.2M Reduce -18.1%
XLG Invesco S&P 500 Top 50 ETF 0.03% 22,838 $1.2M Add +312.1%
HUBB Hubbell Inc. 0.03% 2,907 $1.2M Reduce -4.2%
LH Labcorp Holdings Inc. 0.03% 4,521 $1.2M Reduce -10.9%
PHM Pultegroup Inc. 0.03% 11,042 $1.2M Add +17.9%
DGX Quest Diagnostics Inc. 0.03% 6,439 $1.2M Reduce -9.1%
GIB Cgi Inc. 0.03% 10,959 $1.2M Add +7.5%
HPQ HP Inc. 0.03% 46,970 $1.1M Reduce -19.7%
PBR Petroleo Brasileiro-Spon ADR 0.03% 91,717 $1.1M Add +26.8%
FERG Ferguson Enterprises Inc. 0.03% 5,265 $1.1M Reduce -26.3%
NRG NRG Energy Inc. 0.03% 7,114 $1.1M Reduce -12.9%
PTC PTC Inc. 0.03% 6,524 $1.1M Reduce -5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 11,641 $1.1M Reduce -21.0%
TYL Tyler Technologies Inc. 0.03% 1,894 $1.1M Reduce -9.4%
STAG Stag Industrial Inc. 0.03% 30,890 $1.1M Add +30.7%
ULTA Ulta Beauty Inc. 0.03% 2,391 $1.1M Reduce -34.0%
ROL Rollins Inc. 0.03% 19,798 $1.1M Reduce -8.4%
DVN Devon Energy Corp. 0.03% 34,995 $1.1M Add +2.7%
VRSN Verisign Inc. 0.03% 3,829 $1.1M Reduce -30.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 14,549 $1.1M Reduce -1.1%
LDOS Leidos Holdings Inc. 0.03% 6,967 $1.1M Add +32.9%
IMO Imperial Oil Ltd. 0.03% 13,816 $1.1M Add +14.9%
WSM Williams-Sonoma Inc. 0.03% 6,695 $1.1M Reduce -5.9%
VNO Vornado Realty Trust 0.03% 27,642 $1.1M Add +31.4%
FR First Industrial Realty TR 0.03% 21,913 $1.1M Add +30.7%
CCL Carnival Corp. 0.03% 37,426 $1.1M Reduce -9.7%
EPRT Essential Properties Realty 0.03% 32,689 $1.0M Add +37.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 14,082 $1.0M Reduce -1.3%
CTRA Coterra Energy Inc. 0.03% 40,609 $1.0M Add +4.3%
DD Dupont DE Nemours Inc. 0.03% 14,950 $1.0M Reduce -10.3%
LII Lennox International Inc. 0.03% 1,788 $1.0M Reduce -2.2%
ESGU iShares ESG Aware MSCI USA 0.03% 7,542 $1.0M Reduce -9.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 11,142 $1.0M Reduce -22.0%
DOW Dow Inc. 0.03% 38,251 $1.0M Add +4.0%
STN Stantec Inc. 0.03% 9,304 $1.0M Add +12.4%
CLX Clorox Company 0.03% 8,424 $1.0M Reduce -3.0%
STZ Constellation Brands Inc. Class A 0.03% 6,178 $1.0M Reduce -31.0%
FITB Fifth Third Bancorp 0.03% 23,932 $984K Reduce -10.9%
DTE DTE Energy Company 0.03% 7,411 $982K Reduce -10.3%
SE Sea Ltd.-ADR 0.03% 6,134 $981K Add +22.8%
RHP Ryman Hospitality Properties 0.03% 9,929 $980K Add +30.9%
J Jacobs Solutions Inc. 0.03% 7,401 $973K Reduce -3.1%
CTRE Caretrust REIT Inc. 0.03% 31,718 $971K Add +33.4%
AHR American Healthcare REIT Inc. 0.03% 26,391 $970K Add +36.1%
GPC Genuine Parts Co. 0.03% 7,984 $969K Add +43.3%
TRNO Terreno Realty Corp. 0.02% 17,098 $959K Add +35.3%
BALL Ball Corp. 0.02% 16,985 $953K Reduce -15.3%
BF.B Brown-Forman Corp. Class B 0.02% 34,784 $936K Add +96.9%
LEN Lennar Corp. Class A 0.02% 8,417 $931K Reduce -24.9%
AEE Ameren Corporation 0.02% 9,633 $925K Reduce -9.6%
HR Healthcare Realty Trust Inc. 0.02% 58,140 $922K Add +29.5%
CVNA Carvana Co. 0.02% 2,721 $917K Add +32.9%
DRI Darden Restaurants Inc. 0.02% 4,190 $913K Reduce -10.7%
WCN Waste Connections Inc. 0.02% 4,872 $910K Reduce -21.5%
LKQ LKQ Corp. 0.02% 24,564 $909K Reduce -22.0%
DECK Deckers Outdoor Corp. 0.02% 8,781 $905K Reduce -4.9%
FTS Fortis Inc. 0.02% 18,887 $902K Add +10.7%
DG Dollar General Corp. 0.02% 7,863 $899K Reduce -10.7%
JNPR Juniper Networks Inc. 0.02% 22,512 $899K Add +69.7%
DOV Dover Corp. 0.02% 4,905 $899K Reduce -10.5%
PPL PPL Corp. 0.02% 26,403 $895K Reduce -10.3%
EXE Expand Energy Corp. 0.02% 7,631 $892K Reduce -9.3%
SMCI Super Micro Computer Inc. 0.02% 18,105 $887K Reduce -12.0%
HSY The Hershey Co. 0.02% 5,305 $880K Reduce -61.7%
QSR Restaurant Brands Intern 0.02% 13,270 $880K Add +11.4%
ATO Atmos Energy Corp. 0.02% 5,676 $875K Reduce -9.8%
ZS Zscaler Inc. 0.02% 2,732 $858K Add +54.6%
LYV Live Nation Entertainment Inc. 0.02% 5,667 $857K Reduce -10.6%
CNP Centerpoint Energy Inc. 0.02% 23,303 $856K Reduce -10.6%
TDY Teledyne Technologies Inc. 0.02% 1,669 $855K Reduce -10.5%
CDW CDW Corp. 0.02% 4,748 $848K Reduce -10.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 10,377 $838K Reduce -9.3%
BBY Best Buy Co. Inc. 0.02% 12,470 $837K Reduce -19.5%
BIIB Biogen Inc. 0.02% 6,647 $835K Reduce -37.6%
CUZ Cousins Properties Inc. 0.02% 27,778 $834K Add +30.8%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.02% 12,433 $831K Reduce -23.7%
JBL Jabil Inc. 0.02% 3,804 $830K Reduce -15.4%
KRG Kite Realty Group Trust 0.02% 36,362 $824K Add +30.7%
RVTY Revvity Inc. 0.02% 8,511 $823K Reduce -8.7%
AKAM Akamai Technologies Inc. 0.02% 10,294 $821K Add +2.9%
CPAY Corpay Inc. 0.02% 2,458 $816K Reduce -9.5%
COO The Cooper Cos Inc. 0.02% 11,280 $803K Reduce -31.2%
ON On Semiconductor 0.02% 15,109 $792K Reduce -11.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 5,504 $790K Add +4.9%
NVR NVR Inc. 0.02% 106 $783K Reduce -13.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 8,084 $776K Reduce -1.9%
CLS Celestica Inc. 0.02% 4,944 $772K Add +44.2%
RF Regions Financial Corp. 0.02% 32,468 $764K Reduce -10.8%
TEAM Atlassian Corp. Class A 0.02% 3,760 $764K Reduce -9.6%
FE Firstenergy Corp. 0.02% 18,768 $756K Reduce -11.1%
INGR Ingredion Inc. 0.02% 5,539 $751K Add +28.1%
EXPE Expedia Group Inc. 0.02% 4,408 $744K Reduce -10.9%
BAM Brookfield Asset Mgmt-A 0.02% 13,370 $740K Add +23.5%
EPR Epr Properties filed as EPR PPTYS 0.02% 12,581 $733K Add +31.1%
AFG American Financial Group Inc. 0.02% 5,794 $731K Reduce -10.9%
KGC Kinross Gold Corp. 0.02% 46,720 $730K Add +38.7%
DTM DT Midstream Inc. 0.02% 6,637 $729K Add +10.5%
TAP Molson Coors Beverage Co. Class B 0.02% 15,141 $728K Reduce -6.8%
SLG SL Green Realty Corp. 0.02% 11,746 $727K Add +32.4%
EME Emcor Group Inc. 0.02% 1,359 $727K Reduce -16.5%
PECO Phillips Edison & Company Inc. 0.02% 20,740 $727K Add +30.8%
HUBS HubSpot Inc. 0.02% 1,296 $721K Reduce -8.6%
COLD Americold Realty Trust Inc. 0.02% 43,323 $720K Add +30.8%
TPL Texas Pacific Land Corp. 0.02% 682 $720K Reduce -10.8%
DLTR Dollar Tree Inc. 0.02% 7,256 $719K Reduce -10.1%
UAL United Airlines Holdings Inc. 0.02% 8,920 $710K Add +1.3%
GPN Global Payments Inc. 0.02% 8,862 $709K Reduce -12.0%
SCCO Southern Copper Corp. 0.02% 7,009 $709K Add +25.7%
CFG Citizens Financial Group 0.02% 15,660 $701K Reduce -11.8%
CAG Conagra Brands Inc. 0.02% 34,149 $699K Add +1.1%
IRT Independence Realty Trust Inc. 0.02% 38,595 $683K Add +32.2%
FWONK Liberty Media Corp. Class C 0.02% 6,488 $678K Reduce -18.0%
MDB Mongodb Inc. 0.02% 3,225 $677K Add +23.0%
MAC The Macerich Co. 0.02% 41,779 $676K Add +32.7%
RBLX Roblox Corp. Class A 0.02% 6,413 $675K Reduce -24.8%
RBA RB Global Inc. 0.02% 6,223 $661K Add +7.8%
CCEP Coca-Cola Europacific Partne 0.02% 7,036 $652K Add +9.1%
AER Aercap Holdings NV 0.02% 5,543 $649K Add +67.4%
AMRZ Amrize Ltd. 0.02% 12,723 $635K New
ERIE Erie Indemnity Company Class A 0.02% 1,829 $634K Reduce -8.0%
RAL Ralliant Corp. 0.02% 13,047 $633K Reduce -5.0%
TRU Transunion 0.02% 7,173 $631K Reduce -5.6%
OKTA Okta Inc. 0.02% 6,310 $631K Add +50.5%
TWLO Twilio Inc. Class A 0.02% 5,018 $624K Reduce -6.6%
EQH Equitable Holdings Inc. 0.02% 10,979 $616K Reduce -49.0%
PFG Principal Financial Group 0.02% 7,702 $612K Reduce -12.4%
STLA Stellantis NV 0.02% 60,879 $610K Reduce -18.4%
KEY Keycorp 0.02% 34,827 $607K Reduce -10.3%
KRC Kilroy Realty Corp. 0.02% 17,601 $604K Add +30.7%
DT Dynatrace Inc. 0.02% 10,815 $597K Reduce -0.3%
GGG Graco Inc. 0.02% 6,913 $594K Reduce -16.1%
NTNX Nutanix Inc. Class A 0.02% 7,763 $593K Reduce -16.3%
MOH Molina Healthcare Inc. 0.02% 1,976 $589K Reduce -13.3%
SNA Snap-on Inc. 0.02% 1,876 $584K Reduce -10.8%
L Loews Corp. 0.01% 6,336 $581K Reduce -13.1%
LOGI Logitech International-Reg 0.01% 6,408 $577K Reduce -37.4%
TSN Tyson Foods Inc. Class A 0.01% 10,280 $575K Reduce -29.8%
SKT Tanger Inc. 0.01% 18,709 $572K Add +33.4%
AGI Alamos Gold Inc. Class A 0.01% 21,482 $571K New
EVRG Evergy Inc. 0.01% 8,228 $567K Reduce -10.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,837 $566K Reduce -10.4%
GEN Gen Digital Inc. 0.01% 19,181 $564K Reduce -11.9%
GSL Global Ship Lease Inc. Class A 0.01% 21,377 $562K No change
XYZ Block Inc. 0.01% 8,210 $558K Reduce -27.9%
VRT Vertiv Holdings Co. Class A 0.01% 4,335 $557K Reduce -31.7%
LNT Alliant Energy Corp. 0.01% 9,184 $555K Reduce -10.0%
HIW Highwoods Properties Inc. 0.01% 17,823 $554K Add +30.7%
BAX Baxter International Inc. 0.01% 18,296 $554K Reduce -10.4%
INCY Incyte Corp. 0.01% 8,058 $549K Reduce -9.0%
NOMD Nomad Foods Ltd. 0.01% 32,276 $548K No change
APTV Aptiv PLC 0.01% 8,026 $548K Reduce -15.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 24,919 $547K Add +22.1%
DPZ Domino's Pizza Inc. 0.01% 1,214 $547K Reduce -11.9%
CCK Crown Holdings Inc. 0.01% 5,288 $545K Reduce -13.0%
CPB The Campbell's Company 0.01% 17,749 $544K Add +5.0%
GPK Graphic Packaging Holding Co. 0.01% 25,766 $543K Add +29.3%
LVS Las Vegas Sands Corp. 0.01% 12,440 $541K Reduce -12.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 7,719 $541K Add +34.1%
LYB Lyondellbasell Indu Class A 0.01% 9,268 $536K Reduce -10.9%
CNH CNH Industrial NV 0.01% 41,015 $532K Reduce -5.5%
TXT Textron Inc. 0.01% 6,541 $525K Reduce -11.7%
HOLX Hologic Inc. 0.01% 8,027 $523K Reduce -58.4%
TER Teradyne Inc. 0.01% 5,813 $523K Reduce -10.9%
EG Everest Group Ltd. 0.01% 1,535 $522K Reduce -10.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,199 $518K Reduce -26.8%
DAR Darling Ingredients Inc. 0.01% 13,650 $518K Add +29.3%
CDP Copt Defense Properties 0.01% 18,620 $514K Add +30.7%
OMC Omnicom Group 0.01% 7,006 $504K Reduce -10.5%
BNL Broadstone Net Lease Inc. 0.01% 31,251 $502K Add +30.8%
MAS Masco Corp. 0.01% 7,607 $490K Reduce -11.8%
CAE Cae Inc. 0.01% 16,517 $484K Add +5.1%
BLDR Builders Firstsource Inc. 0.01% 4,123 $481K Reduce -32.2%
WTRG Essential Utilities Inc. 0.01% 12,932 $480K New
RCI Rogers Communications Inc. Class B 0.01% 15,984 $474K Add +12.6%
ALGN Align Technology Inc. 0.01% 2,504 $474K Reduce -25.7%
QGEN Qiagen N.V. 0.01% 9,828 $473K Add +7.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,609 $470K Reduce -10.7%
LPX Louisiana-Pacific Corp. 0.01% 5,396 $464K Reduce -18.3%
DDOG Datadog Inc. Class A 0.01% 3,444 $463K Reduce -31.1%
PAYC Paycom Software Inc. 0.01% 1,963 $454K Reduce -12.2%
FMC FMC Corp. 0.01% 10,742 $448K Add +0.4%
ALLE Allegion PLC 0.01% 3,104 $447K Reduce -53.6%
FCPT Four Corners Property Trust 0.01% 16,604 $447K Add +31.1%
LUV Southwest Airlines Co. 0.01% 13,733 $445K Reduce -14.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 21,829 $442K Add +26.9%
FOXA Fox Corp. Class A 0.01% 7,817 $438K Reduce -37.9%
TPR Tapestry Inc. 0.01% 4,969 $436K Reduce -41.3%
MPT Medical Properties Trust Inc. 0.01% 99,281 $428K Add +30.5%
APLE Apple Hospitality REIT Inc. 0.01% 36,561 $427K Add +29.3%
ARES Ares Management Corp. Class A 0.01% 2,444 $423K Reduce -27.2%
GIL Gildan Activewear Inc. 0.01% 8,481 $418K Add +12.8%
DEI Douglas Emmett Inc. 0.01% 27,667 $416K Add +30.4%
NDSN Nordson Corp. 0.01% 1,941 $416K Reduce -11.0%
PAAS Pan American Silver Corp. 0.01% 14,660 $416K Add +11.0%
AM Antero Midstream Corp. 0.01% 21,925 $415K Add +5.2%
EMA Emera Inc. 0.01% 9,069 $415K New
GRAB Grab Holdings Ltd. Class A 0.01% 81,238 $409K Add +37.6%
LXP LXP Industrial Trust 0.01% 48,871 $404K Add +30.4%
NWSA News Corp. Class A 0.01% 13,537 $402K Reduce -11.1%
AKR Acadia Realty Trust 0.01% 21,639 $402K Add +42.7%
POOL Pool Corp. 0.01% 1,358 $396K Reduce -46.8%
SEE Sealed Air Corp. 0.01% 12,497 $388K Add +29.2%
UE Urban Edge Properties 0.01% 20,776 $388K Add +30.7%
OTEX Open Text Corp. 0.01% 13,260 $387K Add +8.3%
SOLV Solventum Corp. 0.01% 5,054 $383K Reduce -11.6%
UHS Universal Health Services-B 0.01% 2,094 $379K Reduce -11.9%
PINS Pinterest Inc. Class A 0.01% 10,454 $375K Reduce -25.7%
TAC Transalta Corp. 0.01% 34,706 $374K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,810 $374K Reduce -10.9%
NSA National Storage Affiliates 0.01% 11,623 $372K Add +30.8%
CHKP Check Point Software Tech 0.01% 1,671 $370K Add +3.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 48,580 $361K Add +19.6%
LPLA LPL Financial Holdings Inc. 0.01% 959 $360K Reduce -26.9%
TU Telus Corp. 0.01% 22,242 $357K Add +11.7%
CURB Curbline Properties Corp. 0.01% 15,643 $357K Add +30.6%
SOBO South Bow Corp. 0.01% 13,609 $353K Add +6.0%
CSTM Constellium SE 0.01% 26,504 $353K No change
CYBR Cyberark Software Ltd./Israel 0.01% 844 $343K Add +5.4%
ILMN Illumina Inc. 0.01% 3,570 $341K Reduce -21.2%
PK Park Hotels & Resorts Inc. 0.01% 33,018 $338K Add +26.2%
DSGX The Descartes Systems Grp 0.01% 3,267 $332K Add +11.8%
JOYY Joyy Inc.-ADR 0.01% 6,447 $328K No change
HRL Hormel Foods Corp. 0.01% 10,714 $324K Reduce -7.3%
TW Tradeweb Markets Inc. Class A 0.01% 2,198 $322K Reduce -22.7%
MGA Magna International Inc. 0.01% 8,228 $318K Add +10.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 23,057 $316K Add +13.4%
ZM Zoom Communications Inc. 0.01% 3,998 $312K Reduce -26.4%
NBIX Neurocrine Biosciences Inc. 0.01% 2,452 $308K Reduce -20.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 3,689 $308K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 5,560 $306K Reduce -19.1%
IBKR Interactive Brokers Gro Class A 0.01% 5,230 $290K Reduce -32.2%
TKO Tko Group Holdings Inc. 0.01% 1,584 $288K Add +5.8%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 19,932 $286K No change
SHO Sunstone Hotel Investors Inc. 0.01% 32,839 $285K Add +29.0%
SENEA Seneca Foods Corp. Class A 0.01% 2,803 $284K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 41,860 $282K No change
GLNG Golar LNG Ltd. 0.01% 6,829 $281K Add +6.1%
LEU Centrus Energy Corp. Class A 0.01% 1,507 $276K New
GNE Genie Energy Ltd. Class B 0.01% 10,242 $275K No change
BCE Bce Inc. 0.01% 12,297 $273K Add +11.3%
SWKS Skyworks Solutions Inc. 0.01% 3,580 $267K Reduce -44.0%
DRH Diamondrock Hospitality Co. 0.01% 34,065 $261K Add +29.5%
RL Ralph Lauren Corp. 0.01% 951 $261K New
NTRA Natera Inc. 0.01% 1,542 $261K Reduce -30.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 15,401 $258K Add +12.8%
BAH Booz Allen Hamilton Holdings 0.01% 2,455 $256K Reduce -23.3%
IIPR Innovative Industrial Proper 0.01% 4,625 $255K New
VTRS Viatris Inc. 0.01% 28,376 $253K Reduce -40.6%
GFL GFL Environmental Inc.-Sub VT 0.01% 4,992 $252K Add +2.1%
PNW Pinnacle West Capital 0.01% 2,806 $251K Add +11.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 36,711 $249K Add +10.6%
FOX Fox Corp. Class B 0.01% 4,815 $249K Reduce -68.4%
SWK Stanley Black & Decker Inc. 0.01% 3,665 $248K Reduce -40.6%
GL Globe Life Inc. 0.01% 1,996 $248K Add +6.2%
IEUR iShares Core MSCI Europe ETF 0.01% 3,741 $248K New
KMX Carmax Inc. 0.01% 3,665 $246K Reduce -41.1%
SMG Scotts Miracle-Gro Co. 0.01% 3,694 $244K New
AIZ Assurant Inc. 0.01% 1,219 $241K Reduce -68.1%
GNL Global Net Lease Inc. 0.01% 31,644 $239K Add +26.1%
EPAM Epam Systems Inc. 0.01% 1,349 $239K Reduce -40.5%
TOST Toast Inc. Class A 0.01% 5,339 $236K Reduce -22.4%
HAS Hasbro Inc. 0.01% 3,191 $236K New
MNDY Monday.com Ltd. 0.01% 749 $236K New
HEI.A Heico Corp. Class A 0.01% 907 $235K Reduce -32.6%
GTY Getty Realty Corp. 0.01% 8,421 $233K Add +31.3%
DKNG Draftkings Inc. Class A 0.01% 5,404 $232K Reduce -29.6%
ELME Elme Communities 0.01% 14,554 $231K Add +30.5%
TFII Tfi International Inc. 0.01% 2,565 $230K New
NTST Netstreit Corp. 0.01% 13,488 $228K Add +30.5%
WIX Wix.com Ltd. 0.01% 1,441 $228K New
FSV Firstservice Corp. 0.01% 1,280 $223K New
HII Huntington Ingalls Industrie 0.01% 925 $223K New
MRNA Moderna Inc. 0.01% 8,052 $222K Reduce -44.2%
IPG Interpublic Group of Cos Inc. 0.01% 9,064 $222K Reduce -67.4%
FCNCA First Citizens Bcshs Class A 0.01% 113 $221K Reduce -34.3%
SSNC Ss&c Technologies Holdings 0.01% 2,664 $221K Reduce -31.3%
DVA Davita Inc. 0.01% 1,546 $220K Reduce -15.0%
ESLT Elbit Systems Ltd. 0.01% 493 $219K Reduce -16.2%
NCLH Norwegian Cruise Line Holdin 0.01% 10,700 $217K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 12,907 $217K New
SILA Sila Realty Trust Inc. 0.01% 9,103 $215K New
HSIC Henry Schein Inc. 0.01% 2,949 $215K New
HBCP Home Bancorp Inc. 0.01% 4,148 $215K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 3,720 $214K Reduce -31.9%
ALEX Alexander & Baldwin Inc. 0.01% 12,002 $214K New
AGRO Adecoagro SA 0.01% 23,246 $212K No change
DAY Dayforce Inc. 0.01% 3,772 $209K Reduce -38.9%
JBGS JBG Smith Properties 0.01% 12,059 $209K Add +12.6%
GNRC Generac Holdings Inc. 0.01% 1,450 $208K New
EMN Eastman Chemical Co. 0.01% 2,743 $205K Reduce -41.3%
XHR Xenia Hotels & Resorts Inc. 0.01% 16,291 $205K Add +26.3%
CIG Cia Energetica DE-Spon ADR 0.01% 103,517 $203K Add +25.7%
WYNN WYNN Resorts Ltd. 0.01% 2,161 $202K Reduce -42.3%
MYE Myers Industries Inc. 0.01% 13,916 $202K No change
QUAD Quad Graphics Inc. 0.01% 35,484 $200K No change
WBA Walgreens Boots Alliance Inc. 0.01% 17,454 $200K Reduce -38.4%
MKTX Marketaxess Holdings Inc. 0.01% 896 $200K New
VRE Veris Residential Inc. 0.01% 13,390 $199K Add +30.8%
PEB Pebblebrook Hotel Trust 0.01% 19,587 $196K Add +29.1%
MCFT Mastercraft Boat Holdings Inc. 0.01% 10,431 $194K No change
PBYI Puma Biotechnology Inc. 0.00% 55,798 $191K Add +30.5%
PARAA Paramount Global Class B 0.00% 14,556 $188K Add +10.2%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 21,515 $186K Add +30.6%
PGRE Paramount Group Inc. 0.00% 30,392 $185K Add +31.2%
HBM Hudbay Minerals Inc. 0.00% 17,450 $185K No change
ESRT Empire State Realty Trust-A 0.00% 22,670 $183K Add +31.6%
AES AES Corp. 0.00% 17,301 $182K Add +8.3%
RLJ RLJ Lodging Trust 0.00% 24,722 $180K Add +28.6%
GTN Gray Media Inc. 0.00% 39,407 $179K No change
EZPW Ezcorp Inc. Class A 0.00% 12,575 $175K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 14,827 $171K Add +7.6%
CCRN Cross Country Healthcare Inc. 0.00% 13,109 $171K No change
OSUR Orasure Technologies Inc. 0.00% 56,933 $171K No change
SNAP Snap Inc. Class A 0.00% 19,630 $171K Reduce -24.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 47,535 $170K No change
IVZ Invesco Ltd. 0.00% 10,597 $167K New
RLGT Radiant Logistics Inc. 0.00% 26,806 $163K No change
KMDA Kamada Ltd. 0.00% 20,856 $162K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 47,378 $155K Add +5.6%
IMMR Immersion Corporation 0.00% 19,367 $153K No change
TWI Titan International Inc. 0.00% 14,627 $150K No change
PDM Piedmont Realty Trust Inc. 0.00% 20,526 $150K Add +30.5%
SKYH SKY Harbour Group Corp. 0.00% 15,301 $149K Add +33.7%
SIGA Siga Technologies Inc. 0.00% 20,164 $131K No change
DHC Diversified Healthcare Trust 0.00% 35,816 $128K Add +30.1%
BDN Brandywine Realty Trust 0.00% 28,527 $122K Add +30.4%
DBI Designer Brands Inc. Class A 0.00% 48,478 $115K Add +74.8%
BBD Banco Bradesco-ADR 0.00% 36,466 $113K Add +11.3%
TG Tredegar Corp. 0.00% 12,321 $108K No change
ORGO Organogenesis Holdings Inc. 0.00% 29,319 $107K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 11,773 $104K New
SVM Silvercorp Metals Inc. 0.00% 24,468 $104K No change
RMAX Re/Max Holdings Inc. Class A 0.00% 12,516 $102K No change
INN Summit Hotel Properties Inc. 0.00% 18,017 $92K Add +31.1%
ABEV Ambev SA-ADR 0.00% 30,437 $73K Add +13.9%
XRN Global Medical REIT Inc. 0.00% 10,362 $72K New
EGY Vaalco Energy Inc. 0.00% 19,165 $69K No change
SVC Service Pptys TR 0.00% 27,466 $66K Add +30.0%
HUDSON PAC PPTYS INC 0.00% 23,273 $64K Add +43.8%
EPM Evolution Petroleum Corp. 0.00% 10,193 $48K No change
WTI W&T Offshore Inc. 0.00% 20,434 $34K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -9.7% 4.58% −1.41
UNH Unitedhealth Group Inc. Reduce -13.1% 0.41% −0.45
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.0% 0.99% −0.29
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.28
V Visa Inc. Class A Reduce -8.3% 1.05% −0.18
ABBV Abbvie Inc. Reduce -9.1% 0.49% −0.17
XOM Exxon Mobil Corp. Reduce -2.6% 0.73% −0.17
GOOGL Alphabet Inc. Class A Reduce -15.5% 1.25% −0.17
JNJ Johnson & Johnson Reduce -8.3% 0.56% −0.16
PG The Procter & Gamble Co. Reduce -9.9% 0.49% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -24.9% 0.18% −0.14
AMZN Amazon.com Inc. Reduce -9.3% 3.07% −0.13
CVX Chevron Corp. Reduce -5.1% 0.37% −0.13
MRK Merck & Co. Inc. Reduce -9.8% 0.31% −0.11
HD Home Depot Inc. Reduce -8.9% 0.57% −0.11
MCD McDonald's Corp. Reduce -8.8% 0.37% −0.10
CMCSA Comcast Corp. Class A Reduce -30.3% 0.15% −0.09
COST Costco Wholesale Corp. Reduce -10.0% 0.56% −0.09
CSCO Cisco Systems Inc. Reduce -19.8% 0.41% −0.08
PEP Pepsico Inc. Reduce -9.7% 0.23% −0.08
KO The Coca-Cola Co. Reduce -9.4% 0.37% −0.08
DFS Discover Financial Services Sold out 0.00% −0.08
PFE Pfizer Inc. Reduce -21.3% 0.18% −0.08
CRM Salesforce Inc. Reduce -9.4% 0.41% −0.08
ACN Accenture PLC Class A Reduce -9.7% 0.29% −0.08
DHR Danaher Corp. Reduce -18.6% 0.19% −0.07
BMY Bristol-Myers Squibb Co. Reduce -5.8% 0.14% −0.07
MA Mastercard Inc. Class A Reduce -1.5% 0.88% −0.07
QCOM Qualcomm Inc. Reduce -22.7% 0.19% −0.07
ACM Aecom Sold out 0.00% −0.07
AMGN Amgen Inc. Reduce -8.2% 0.20% −0.06
VZ Verizon Communications Inc. Reduce -8.8% 0.24% −0.06
UNP Union Pacific Corp. Reduce -17.0% 0.16% −0.06
LIN Linde PLC Reduce -10.1% 0.28% −0.06
SYK Stryker Corp. Reduce -25.8% 0.15% −0.06
FISV Fiserv Inc. Reduce -5.5% 0.11% −0.05
ADBE Adobe Inc. Reduce -10.2% 0.27% −0.05
INTC Intel Corp. Reduce -25.1% 0.11% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -10.1% 0.16% −0.05
MRSH Marsh & McLennan Cos Reduce -6.3% 0.17% −0.05
ABT Abbott Laboratories Reduce -9.9% 0.27% −0.05
PGR Progressive Corp. Reduce -5.8% 0.22% −0.05
TMUS T-Mobile US Inc. Reduce -14.7% 0.11% −0.05
WMT Walmart Inc. Reduce -10.1% 0.53% −0.05
NEE Nextera Energy Inc. Reduce -0.7% 0.37% −0.04
HSY The Hershey Co. Reduce -61.7% 0.02% −0.04
SHW The Sherwin-Williams Co. Reduce -4.4% 0.27% −0.04
BDX Becton Dickinson and Co. Reduce -23.7% 0.05% −0.04
GILD Gilead Sciences Inc. Reduce -10.2% 0.18% −0.04
SPGI S&P Global Inc. Reduce -7.6% 0.29% −0.04

Portfolio Buys Q1 2025 → Q2 2025

PBUS Invesco MSCI USA ETF Add +4866.4% 3.45% +3.38
SGOL Abrdn Physical Gold Shares Add +18.1% 4.37% +0.56
BCI Abrdn Bloomberg All Commodit Add +27.7% 4.25% +0.50
MRVL Marvell Technology Inc. Add +180.8% 0.20% +0.14
PLTR Palantir Technologies Inc. Class A Add +9.5% 0.37% +0.14
AXON Axon Enterprise Inc. Add +65.7% 0.18% +0.10
DLR Digital Realty Trust Inc. Add +8.7% 0.54% +0.10
CEG Constellation Energy Add +7.8% 0.25% +0.09
IEMG iShares Core MSCI Emerging New 0.08% +0.08
WELL Welltower Inc. Add +24.4% 0.53% +0.07
NOW ServiceNow Inc. Add +1.1% 0.40% +0.07
INTU Intuit Inc. Add +2.9% 0.37% +0.06
COIN Coinbase Global Inc. Class A Add +83.5% 0.08% +0.06
VST Vistra Corp. Add +6.2% 0.15% +0.06
PAC Grupo Aeroportuario Pac-ADR Add +27.7% 0.18% +0.06
GS Goldman Sachs Group Inc. Add +4.2% 0.28% +0.05
IBM Intl Business Machines Corp. Add +1.8% 0.54% +0.05
COF Capital One Financial Corp. Add +41.0% 0.15% +0.05
NTR Nutrien Ltd. Add +10.5% 0.24% +0.04
SPOT Spotify Technology SA Add +48.7% 0.07% +0.04
O Realty Income Corp. Add +24.9% 0.27% +0.03
CTVA Corteva Inc. Add +13.4% 0.17% +0.03
RY Royal Bank of Canada Add +8.7% 0.23% +0.03
RPRX Royalty Pharma PLC Class A Add +83.8% 0.06% +0.03
WPM Wheaton Precious Metals Corp. Add +15.9% 0.16% +0.03
SHOP Shopify Inc. Class A Add +9.9% 0.16% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +63.9% 0.07% +0.03
ASR Grupo Aeroportuario Sur-ADR Add +27.6% 0.11% +0.03
TD Toronto-Dominion Bank Add +8.6% 0.16% +0.03
ENB Enbridge Inc. Add +17.8% 0.27% +0.03
OMAB Grupo Aeroportuario Cen-ADR Add +27.5% 0.07% +0.03
FCX Freeport-McMoran Inc. Add +10.2% 0.18% +0.02
AMCR Amcor PLC Add +81.0% 0.07% +0.02
AWK American Water Works Co. Inc. Add +41.7% 0.13% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +312.1% 0.03% +0.02
AEM Agnico Eagle Mines Ltd. Add +12.6% 0.19% +0.02
HOOD Robinhood Markets Inc. Class A Add +35.4% 0.04% +0.02
STX Seagate Technology Holdings Add +32.2% 0.04% +0.02
CM Can Imperial BK of Commerce Add +9.1% 0.10% +0.02
CCJ Cameco Corp. Add +6.2% 0.05% +0.02
PSA Public Storage Add +21.3% 0.24% +0.02
ADI Analog Devices Inc. Add +1.3% 0.22% +0.02
AMRZ Amrize Ltd. New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +5.1% 0.29% +0.02
EXR Extra Space Storage Inc. Add +21.3% 0.16% +0.02
PAGS Pagseguro Digital Ltd. Class A Add +2.3% 0.10% +0.02
SRE Sempra Add +17.1% 0.12% +0.02
AGI Alamos Gold Inc. Class A New 0.01% +0.01
SPG Simon Property Group Inc. Add +19.1% 0.27% +0.01
TRP TC Energy Corp. Add +18.1% 0.13% +0.01

All Filings

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