Metis Global Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Metis Global Partners, LLC reported 759 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 5.9%) and Abrdn Bloomberg All Commodit (BCI, 5.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 25, added to 291 and reduced 421. The biggest buy was Abrdn Physical Gold Shares (SGOL, shares +27%) and the biggest sale Invesco MSCI USA ETF (PBUS, shares −48%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001594916
Portfolio Value
$4.2B (Q3 2025)
SEC Filing
0001941040-25-000596 ↗ filed Nov 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 Q2 2025 Q3 2025: $4.2B $4.2B Q3 2025 Q4 2025: $4.2B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 759 stocks · $4.2B

NVDA Nvidia Corp. 6.13% 1,395,155 $260.3M Reduce -4.6%
SGOL Abrdn Physical Gold Shares 5.90% 6,808,591 $250.6M Add +26.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 5.65% 11,138,140 $239.9M Add +40.5%
MSFT Microsoft Corp. 4.96% 406,705 $210.7M Reduce -4.5%
AAPL Apple Inc. 4.92% 820,515 $208.9M Reduce -5.3%
AMZN Amazon.com Inc. 2.71% 524,470 $115.2M Reduce -3.3%
META Meta Platforms Inc. Class A 2.05% 118,618 $87.1M Reduce -5.0%
AVGO Broadcom Inc. 1.95% 250,980 $82.8M Reduce -4.5%
TSLA Tesla Inc. 1.87% 178,641 $79.4M Reduce -4.9%
GOOG Alphabet Inc. Class C 1.81% 314,983 $76.7M Reduce -4.5%
PBUS Invesco MSCI USA ETF 1.76% 1,112,348 $74.6M Reduce -48.3%
GOOGL Alphabet Inc. Class A 1.50% 262,053 $63.7M Reduce -4.8%
JPM JPMorgan Chase & Co. 1.12% 151,157 $47.7M Reduce -5.2%
LLY Eli Lilly & Co. 0.94% 52,086 $39.7M Reduce -4.3%
V Visa Inc. Class A 0.88% 109,197 $37.3M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 73,516 $37.0M Reduce -6.6%
XOM Exxon Mobil Corp. 0.80% 302,244 $34.1M Add +15.8%
MA Mastercard Inc. Class A 0.79% 58,966 $33.5M Reduce -2.8%
WELL Welltower Inc. 0.75% 179,077 $31.9M Add +33.7%
PLD Prologis Inc. 0.73% 271,534 $31.1M Add +23.8%
EQIX Equinix Inc. 0.67% 36,587 $28.7M Add +16.5%
NFLX Netflix Inc. 0.66% 23,536 $28.2M Reduce -5.6%
ORCL Oracle Corp. 0.63% 95,485 $26.9M Reduce -3.2%
JNJ Johnson & Johnson 0.59% 135,633 $25.1M Reduce -5.4%
DLR Digital Realty Trust Inc. 0.56% 138,006 $23.9M Add +14.4%
HD Home Depot Inc. 0.55% 57,139 $23.2M Reduce -4.4%
ABBV Abbvie Inc. 0.53% 97,286 $22.5M Reduce -4.6%
WMT Walmart Inc. 0.49% 200,792 $20.7M Reduce -4.7%
IEUR iShares Core MSCI Europe ETF 0.46% 288,538 $19.7M Add +7612.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 68,564 $19.3M Reduce -4.2%
PLTR Palantir Technologies Inc. Class A 0.45% 105,647 $19.3M Add +1.8%
CVX Chevron Corp. 0.44% 121,303 $18.8M Add +22.3%
COST Costco Wholesale Corp. 0.44% 20,231 $18.7M Reduce -7.9%
NEE Nextera Energy Inc. 0.42% 238,101 $18.0M Add +15.0%
PG The Procter & Gamble Co. 0.42% 114,768 $17.6M Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 331,300 $17.1M Reduce -2.3%
UNH Unitedhealth Group Inc. 0.39% 48,030 $16.6M Reduce -5.9%
SPG Simon Property Group Inc. 0.38% 86,645 $16.3M Add +32.6%
AMD Advanced Micro Devices 0.37% 97,567 $15.8M Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.35% 49,301 $14.8M Reduce -5.7%
CSCO Cisco Systems Inc. 0.35% 216,689 $14.8M Reduce -4.5%
ENB Enbridge Inc. 0.34% 290,159 $14.6M Add +27.4%
O Realty Income Corp. 0.34% 234,151 $14.2M Add +28.5%
MCD McDonald's Corp. 0.33% 45,450 $13.8M Reduce -7.8%
NOW ServiceNow Inc. 0.32% 14,864 $13.7M Reduce -1.9%
CRM Salesforce Inc. 0.31% 56,177 $13.3M Reduce -4.6%
NTR Nutrien Ltd. 0.31% 220,648 $13.0M Add +37.8%
WFC Wells Fargo & Co. 0.30% 153,493 $12.9M Reduce -7.9%
KO The Coca-Cola Co. 0.30% 193,957 $12.9M Reduce -4.6%
INTU Intuit Inc. 0.28% 17,648 $12.1M Reduce -3.9%
MRK Merck & Co. Inc. 0.28% 142,638 $12.0M Reduce -5.9%
NEM Newmont Corp. 0.28% 140,978 $11.9M Add +7.9%
AEM Agnico Eagle Mines Ltd. 0.28% 69,766 $11.8M Add +10.6%
GS Goldman Sachs Group Inc. 0.28% 14,750 $11.7M Reduce -5.2%
PSA Public Storage 0.28% 40,657 $11.7M Add +27.6%
WMB Williams Cos Inc. 0.27% 178,538 $11.3M Add +20.1%
CEG Constellation Energy 0.26% 33,735 $11.1M Add +10.5%
SO The Southern Co. 0.26% 115,807 $11.0M Add +16.8%
CAT Caterpillar Inc. 0.25% 22,533 $10.8M Reduce -5.2%
TXN Texas Instruments Inc. 0.25% 57,837 $10.6M Reduce -4.6%
LIN Linde PLC 0.24% 21,606 $10.3M Reduce -6.6%
DUK Duke Energy Corp. 0.24% 81,929 $10.1M Add +16.9%
SHW The Sherwin-Williams Co. 0.24% 29,163 $10.1M Reduce -4.4%
AXP American Express Co. 0.24% 30,192 $10.0M Reduce -4.2%
ABT Abbott Laboratories 0.23% 74,295 $10.0M Reduce -4.8%
RY Royal Bank of Canada 0.23% 66,623 $9.8M Add +0.2%
SPGI S&P Global Inc. 0.23% 20,046 $9.8M Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 82,855 $9.5M Reduce -5.5%
RTX RTX Corp. 0.22% 54,784 $9.2M Reduce -9.9%
UBER Uber Technologies Inc. 0.21% 92,243 $9.0M Reduce -4.0%
VZ Verizon Communications Inc. 0.21% 204,298 $9.0M Reduce -5.0%
T AT&T Inc. 0.21% 317,838 $9.0M Reduce -8.2%
ADBE Adobe Inc. 0.21% 25,396 $9.0M Reduce -4.4%
ACN Accenture PLC Class A 0.21% 36,026 $8.9M Reduce -4.7%
PEP Pepsico Inc. 0.21% 63,253 $8.9M Reduce -4.7%
ISRG Intuitive Surgical Inc. 0.21% 19,791 $8.9M Reduce -4.5%
PAC Grupo Aeroportuario Pac-ADR 0.20% 36,656 $8.7M Add +18.7%
AVB Avalonbay Communities Inc. 0.20% 44,760 $8.6M Add +21.0%
MS Morgan Stanley 0.20% 53,341 $8.5M Reduce -4.7%
SCHW Schwab (charles) Corp. 0.20% 88,700 $8.5M Reduce -5.0%
PM Philip Morris International 0.20% 51,767 $8.4M Reduce -5.4%
ADI Analog Devices Inc. 0.20% 33,947 $8.3M Reduce -3.6%
WPM Wheaton Precious Metals Corp. 0.20% 74,240 $8.3M Add +6.8%
MRVL Marvell Technology Inc. 0.19% 98,315 $8.3M Reduce -3.4%
VTR Ventas Inc. 0.19% 116,974 $8.2M Add +28.7%
SHOP Shopify Inc. Class A 0.19% 55,080 $8.2M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.19% 16,617 $8.1M Reduce -5.9%
OKE Oneok Inc. 0.18% 107,000 $7.8M Add +12.3%
C Citigroup Inc. 0.18% 76,431 $7.8M Reduce -8.1%
EXR Extra Space Storage Inc. 0.18% 54,950 $7.7M Add +28.4%
MU Micron Technology Inc. 0.18% 45,132 $7.6M Reduce -4.9%
TRP TC Energy Corp. 0.18% 138,292 $7.5M Add +29.4%
AMAT Applied Materials Inc. 0.18% 36,550 $7.5M Reduce -5.0%
BKNG Booking Holdings Inc. 0.17% 1,374 $7.4M Reduce -6.1%
XYL Xylem Inc. 0.17% 49,934 $7.4M Reduce -4.3%
CTVA Corteva Inc. 0.17% 107,570 $7.3M Add +20.8%
AMGN Amgen Inc. 0.17% 25,725 $7.3M Reduce -5.1%
APP AppLovin Corp. Class A 0.17% 10,094 $7.3M Add +138.3%
PGR Progressive Corp. 0.17% 29,242 $7.2M Reduce -6.6%
LRCX Lam Research Corp. 0.17% 53,718 $7.2M Reduce -5.6%
QCOM Qualcomm Inc. 0.17% 42,767 $7.1M Reduce -6.8%
KMI Kinder Morgan Inc. 0.17% 250,427 $7.1M Add +27.2%
GEV GE Vernova Inc. 0.17% 11,422 $7.0M Reduce -4.6%
LNG Cheniere Energy Inc. 0.17% 29,837 $7.0M Add +31.5%
DHR Danaher Corp. 0.16% 34,903 $6.9M Reduce -5.1%
BLK BlackRock Inc. 0.16% 5,934 $6.9M Reduce -6.0%
ANET Arista Networks Inc. 0.16% 46,847 $6.8M Reduce -4.3%
KLAC KLA Corp. 0.16% 6,315 $6.8M Reduce -5.2%
COP Conocophillips 0.16% 71,209 $6.7M Add +4.1%
FCX Freeport-McMoran Inc. 0.16% 169,160 $6.6M Add +3.2%
TD Toronto-Dominion Bank 0.15% 82,224 $6.6M Reduce -0.7%
B Barrick Mining Corp. 0.15% 199,263 $6.5M Add +13.0%
SRE Sempra 0.15% 72,518 $6.5M Add +15.5%
BSX Boston Scientific Corp. 0.15% 66,394 $6.5M Add +0.7%
GILD Gilead Sciences Inc. 0.15% 58,116 $6.5M Reduce -5.1%
PANW Palo Alto Networks Inc. 0.15% 31,279 $6.4M Add +3.9%
AEP American Electric Power 0.15% 56,361 $6.3M Add +16.9%
MCO Moody's Corp. 0.15% 13,272 $6.3M Reduce -4.5%
PFE Pfizer Inc. 0.15% 246,748 $6.3M Reduce -12.3%
D Dominion Energy Inc. 0.15% 102,266 $6.3M Add +13.8%
ADP Automatic Data Processing 0.15% 21,143 $6.2M Reduce -4.0%
INTC Intel Corp. 0.15% 184,144 $6.2M Reduce -4.7%
UNP Union Pacific Corp. 0.14% 26,011 $6.1M Reduce -5.5%
VST Vistra Corp. 0.14% 31,303 $6.1M Add +1.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 94,165 $6.1M Add +26.5%
LOW Lowe's Cos Inc. 0.14% 24,194 $6.1M Reduce -5.0%
ESS Essex Property Trust Inc. 0.14% 22,426 $6.0M Add +18.1%
HON Honeywell International Inc. 0.14% 28,254 $5.9M Reduce -5.3%
EXC Exelon Corp. 0.14% 131,037 $5.9M Add +18.4%
MRSH Marsh & McLennan Cos 0.14% 29,264 $5.9M Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 40,672 $5.9M Reduce -9.7%
AXON Axon Enterprise Inc. 0.14% 8,174 $5.9M Reduce -1.4%
CNQ Canadian Natural Resources 0.13% 177,342 $5.7M Add +15.9%
TRGP Targa Resources Corp. 0.13% 33,745 $5.7M Add +22.1%
ICE Intercontinental Exchange Inc. 0.13% 32,909 $5.5M Reduce -4.6%
ZTS Zoetis Inc. 0.13% 37,878 $5.5M Reduce -2.3%
ETN Eaton Corp. PLC 0.13% 14,802 $5.5M Reduce -7.3%
BA The Boeing Co. 0.13% 25,478 $5.5M Reduce -5.5%
COF Capital One Financial Corp. 0.13% 25,837 $5.5M Reduce -5.2%
PEG Public Service Enterprise GP 0.13% 63,635 $5.3M Add +8.3%
VRTX Vertex Pharmaceuticals Inc. 0.12% 13,424 $5.3M Reduce -4.9%
MSI Motorola Solutions Inc. 0.12% 11,401 $5.2M Reduce -4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 47,756 $5.2M Reduce -4.8%
AMT American Tower Corp. 0.12% 26,671 $5.1M Reduce -2.4%
BX Blackstone Inc. 0.12% 29,985 $5.1M Reduce -5.1%
CB Chubb Ltd. 0.12% 18,001 $5.1M Reduce -5.5%
APH Amphenol Corp. Class A 0.12% 41,040 $5.1M Reduce -5.0%
ASR Grupo Aeroportuario Sur-ADR 0.12% 15,673 $5.1M Add +18.7%
SYK Stryker Corp. 0.12% 13,652 $5.0M Reduce -5.1%
DOC Healthpeak Properties Inc. 0.12% 262,494 $5.0M Add +15.9%
FNV Franco-Nevada Corp. 0.12% 22,326 $5.0M Add +14.0%
XEL Xcel Energy Inc. 0.12% 61,259 $4.9M Add +18.8%
DE Deere & Co. 0.12% 10,711 $4.9M Reduce -4.6%
SNPS Synopsys Inc. 0.12% 9,894 $4.9M Add +15.5%
BMY Bristol-Myers Squibb Co. 0.11% 107,740 $4.9M Reduce -6.8%
SBUX Starbucks Corp. 0.11% 56,668 $4.8M Reduce -5.6%
AWK American Water Works Co. Inc. 0.11% 34,307 $4.8M Reduce -4.7%
ADM Archer-Daniels-Midland Co. 0.11% 79,862 $4.8M Add +19.6%
CME Cme Group Inc. 0.11% 17,450 $4.7M Reduce -11.7%
ADSK Autodesk Inc. 0.11% 14,727 $4.7M Reduce -0.9%
TT Trane Technologies PLC 0.11% 11,047 $4.7M Add +0.6%
CMCSA Comcast Corp. Class A 0.11% 148,343 $4.7M Reduce -6.5%
FSLR First Solar Inc. 0.11% 21,039 $4.6M Reduce -5.1%
AFL Aflac Inc. 0.11% 41,348 $4.6M Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 9,376 $4.6M Reduce -6.5%
HOOD Robinhood Markets Inc. Class A 0.11% 31,398 $4.5M Add +113.9%
BXP BXP Inc. 0.11% 60,380 $4.5M Add +14.1%
UBS UBS Group AG-Reg 0.11% 109,565 $4.5M Add +3.1%
SU Suncor Energy Inc. 0.10% 103,994 $4.4M Add +14.8%
INVH Invitation Homes Inc. 0.10% 147,769 $4.3M Add +28.4%
BKR Baker Hughes Co. 0.10% 87,771 $4.3M Add +2.4%
ETR Entergy Corp. 0.10% 45,870 $4.3M Add +16.9%
MAA Mid-America Apartment Comm 0.10% 30,316 $4.2M Add +28.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.10% 52,519 $4.2M Reduce -1.1%
TMUS T-Mobile US Inc. 0.10% 17,513 $4.2M Reduce -2.4%
ARE Alexandria Real Estate Equit 0.10% 49,903 $4.2M Add +20.2%
MDT Medtronic PLC 0.10% 43,282 $4.1M Reduce -5.9%
MMM 3M Co. 0.10% 26,515 $4.1M Reduce -4.0%
MCK McKesson Corp. 0.10% 5,272 $4.1M Reduce -4.9%
NUE Nucor Corp. 0.10% 30,011 $4.1M Add +5.7%
CDNS Cadence Design SYS Inc. 0.10% 11,550 $4.1M Reduce -5.1%
IP International Paper Co. 0.10% 86,935 $4.0M Add +21.4%
PH Parker Hannifin Corp. 0.09% 5,241 $4.0M Reduce -5.3%
CCJ Cameco Corp. 0.09% 47,201 $4.0M Add +93.8%
DASH DoorDash Inc. Class A 0.09% 14,538 $4.0M Reduce -1.5%
ECL Ecolab Inc. 0.09% 14,416 $3.9M Add +2.0%
PAGS Pagseguro Digital Ltd. Class A 0.09% 391,160 $3.9M Reduce -1.1%
EIX Edison International 0.09% 70,553 $3.9M Reduce -12.5%
PNC PNC Financial Services Group 0.09% 19,216 $3.9M Reduce -4.7%
WEC WEC Energy Group Inc. 0.09% 33,546 $3.8M Add +16.8%
KIM Kimco Realty Corp. 0.09% 175,198 $3.8M Add +28.4%
PSX Phillips 66 0.09% 28,136 $3.8M Add +2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 109,403 $3.8M Add +10.0%
KGC Kinross Gold Corp. 0.09% 150,485 $3.7M Add +222.1%
VLO Valero Energy Corp. 0.09% 21,848 $3.7M Reduce -1.2%
ED Consolidated Edison Inc. 0.09% 37,002 $3.7M Add +16.4%
CVS CVS Health Corp. 0.09% 48,853 $3.7M Reduce -4.9%
BN Brookfield Corp. 0.09% 53,622 $3.7M Add +0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 28,479 $3.7M Add +32.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 56,653 $3.7M Add +2.1%
TRV The Travelers Cos Inc. 0.09% 13,092 $3.7M Add +18.1%
AON Aon PLC Class A 0.09% 10,182 $3.6M Reduce -4.3%
AME Ametek Inc. 0.08% 18,935 $3.6M Reduce -4.7%
ORLY O'reilly Automotive Inc. 0.08% 32,921 $3.5M Reduce -6.0%
NOC Northrop Grumman Corp. 0.08% 5,816 $3.5M Reduce -7.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 27,164 $3.5M Reduce -1.8%
KKR KKR & Co. Inc. 0.08% 27,238 $3.5M Reduce -14.9%
ROK Rockwell Automation Inc. 0.08% 10,121 $3.5M Reduce -4.8%
VALE Vale SA-SP ADR 0.08% 322,664 $3.5M Add +14.8%
WPC WP Carey Inc. 0.08% 51,820 $3.5M Add +33.1%
IDXX Idexx Laboratories Inc. 0.08% 5,476 $3.5M Reduce -4.9%
PCG P G & E Corp. 0.08% 231,439 $3.5M Add +16.8%
LMT Lockheed Martin Corp. 0.08% 6,991 $3.5M Reduce -6.2%
EOG EOG Resources Inc. 0.08% 30,997 $3.5M Add +3.9%
MELI MercadoLibre Inc. 0.08% 1,476 $3.4M Add +1.9%
USB US Bancorp 0.08% 69,491 $3.4M Reduce -0.0%
MPC Marathon Petroleum Corp. 0.08% 17,343 $3.3M Add +3.4%
CMI Cummins Inc. 0.08% 7,905 $3.3M Reduce -4.2%
HIG Hartford Insurance Group Inc. 0.08% 24,849 $3.3M Reduce -4.4%
ELV Elevance Health Inc. 0.08% 10,222 $3.3M Reduce -4.8%
RCL Royal Caribbean Cruises Ltd. 0.08% 10,167 $3.3M Reduce -4.4%
CI The Cigna Group 0.08% 11,402 $3.3M Reduce -5.3%
HWM Howmet Aerospace Inc. 0.08% 16,447 $3.2M Reduce -5.1%
FISV Fiserv Inc. 0.08% 24,816 $3.2M Reduce -3.4%
SW Smurfit Westrock PLC 0.08% 75,042 $3.2M Add +23.7%
GFI Gold Fields Ltd.-Spons ADR 0.07% 75,208 $3.2M Add +16.7%
PYPL PayPal Holdings Inc. 0.07% 46,960 $3.1M Reduce -4.8%
OMAB Grupo Aeroportuario Cen-ADR 0.07% 30,244 $3.1M Add +16.1%
CTAS Cintas Corp. 0.07% 15,250 $3.1M Reduce -5.3%
JCI Johnson Controls Internation 0.07% 28,355 $3.1M Reduce -5.1%
NDAQ Nasdaq Inc. 0.07% 34,995 $3.1M Reduce -1.7%
REG Regency Centers Corp. 0.07% 42,421 $3.1M Add +28.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 9,972 $3.1M Reduce -19.8%
MO Altria Group Inc. 0.07% 45,618 $3.0M Reduce -7.0%
FAST Fastenal Co. 0.07% 61,323 $3.0M Reduce -4.8%
COIN Coinbase Global Inc. Class A 0.07% 8,839 $3.0M Reduce -3.4%
MET Metlife Inc. 0.07% 36,154 $3.0M Reduce -4.7%
PBA Pembina Pipeline Corp. 0.07% 73,226 $3.0M Add +20.4%
CPT Camden Property Trust 0.07% 27,674 $3.0M Add +28.6%
SUZ Suzano SA - Spon ADR 0.07% 314,056 $3.0M Add +35.3%
REGN Regeneron Pharmaceuticals 0.07% 5,211 $2.9M Reduce -5.2%
UDR Udr Inc. 0.07% 78,233 $2.9M Add +28.5%
HST Host Hotels & Resorts Inc. 0.07% 170,795 $2.9M Add +29.8%
SPOT Spotify Technology SA 0.07% 4,164 $2.9M Add +10.7%
PKG Packaging Corp. of America 0.07% 13,325 $2.9M Add +22.6%
HCA HCA Healthcare Inc. 0.07% 6,762 $2.9M Reduce -7.7%
COR Cencora Inc. 0.07% 9,208 $2.9M Add +7.7%
CL Colgate-Palmolive Co. 0.07% 35,649 $2.8M Add +8.7%
NXPI NXP Semiconductors NV 0.07% 12,483 $2.8M Reduce -3.2%
WM Waste Management Inc. 0.07% 12,859 $2.8M Reduce -15.2%
GD General Dynamics Corp. 0.07% 8,262 $2.8M Reduce -5.3%
AMCR Amcor PLC 0.07% 341,683 $2.8M Add +22.7%
NKE Nike Inc. Class B 0.07% 39,926 $2.8M Reduce -5.7%
OHI Omega Healthcare Investors 0.06% 65,227 $2.8M Add +36.0%
ELS Equity Lifestyle Properties 0.06% 45,141 $2.7M Add +33.3%
APO Apollo Global Management Inc. 0.06% 20,519 $2.7M Reduce -2.8%
MDLZ Mondelez International Inc. Class A 0.06% 43,708 $2.7M Reduce -16.3%
STLD Steel Dynamics Inc. 0.06% 19,530 $2.7M Add +28.4%
URI United Rentals Inc. 0.06% 2,849 $2.7M Reduce -6.1%
VLTO Veralto Corp. 0.06% 25,463 $2.7M Add +3.5%
WY Weyerhaeuser Co. 0.06% 108,132 $2.7M Add +22.4%
PRU Prudential Financial Inc. 0.06% 25,814 $2.7M Add +0.8%
CSX CSX Corp. 0.06% 75,365 $2.7M Reduce -5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 2,783 $2.7M Add +7.3%
HLT Hilton Worldwide Holdings Inc. 0.06% 10,157 $2.6M Reduce -6.5%
ABNB Airbnb Inc. Class A 0.06% 21,633 $2.6M Reduce -5.8%
CMG Chipotle Mexican Grill Inc. 0.06% 66,042 $2.6M Reduce -2.1%
WDAY Workday Inc. Class A 0.06% 10,617 $2.6M Reduce -4.5%
MTD Mettler-Toledo International 0.06% 2,078 $2.6M Reduce -4.6%
FER Ferrovial NV 0.06% 44,539 $2.6M Reduce -2.9%
ACGL Arch Capital Group Ltd. 0.06% 28,103 $2.5M Add +1.7%
GRMN Garmin Ltd. 0.06% 10,315 $2.5M Reduce -2.0%
LHX L3HARRIS Technologies Inc. 0.06% 8,286 $2.5M Reduce -4.5%
AU Anglogold Ashanti PLC 0.06% 35,966 $2.5M New
CAH Cardinal Health Inc. 0.06% 16,109 $2.5M Add +6.6%
CRH CRH PLC 0.06% 20,954 $2.5M Reduce -1.1%
CP Canadian Pacific Kansas City 0.06% 33,716 $2.5M Add +1.1%
TDG Transdigm Group Inc. 0.06% 1,904 $2.5M Reduce -4.9%
AMH American Homes 4 Rent- A 0.06% 75,381 $2.5M Add +33.0%
MFC Manulife Financial Corp. 0.06% 80,250 $2.5M Reduce -0.9%
EMR Emerson Electric Co. 0.06% 19,022 $2.5M Reduce -5.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 31,409 $2.5M Add +17.9%
ALL Allstate Corp. 0.06% 11,428 $2.5M Reduce -5.0%
TECK Teck Resources Ltd.-CLS B 0.06% 55,722 $2.4M Add +9.6%
AZO AutoZone Inc. 0.06% 568 $2.4M Reduce -5.2%
WDC Western Digital Corp. 0.06% 20,227 $2.4M Add +1.2%
EW Edwards Lifesciences Corp. 0.06% 31,029 $2.4M Reduce -4.3%
CBRE CBRE Group Inc. Class A 0.06% 15,229 $2.4M Add +5.4%
KMB Kimberly-Clark Corp. 0.06% 19,288 $2.4M Add +30.8%
CCI Crown Castle Inc. 0.06% 24,851 $2.4M Reduce -3.8%
STX Seagate Technology Holdings 0.06% 10,152 $2.4M Reduce -9.0%
GIS General Mills Inc. 0.06% 47,511 $2.4M Add +9.6%
ROP Roper Technologies Inc. 0.06% 4,780 $2.4M Reduce -4.9%
ITW Illinois Tool Works 0.06% 9,113 $2.4M Reduce -5.9%
PAYX Paychex Inc. 0.05% 18,356 $2.3M Add +0.7%
MNST Monster Beverage Corp. 0.05% 34,537 $2.3M Reduce -4.7%
RPRX Royalty Pharma PLC Class A 0.05% 65,236 $2.3M Reduce -3.9%
WBD Warner Bros Discovery Inc. 0.05% 116,997 $2.3M Reduce -4.8%
NSC Norfolk Southern Corp. 0.05% 7,601 $2.3M Reduce -5.9%
FTNT Fortinet Inc. 0.05% 27,136 $2.3M Reduce -14.9%
RIVN Rivian Automotive Inc. Class A 0.05% 153,580 $2.3M Add +3.6%
SLF Sun Life Financial Inc. 0.05% 37,279 $2.2M Reduce -2.4%
TEL Te Connectivity PLC 0.05% 10,038 $2.2M Reduce -5.8%
GLW Corning Inc. 0.05% 26,682 $2.2M Reduce -4.9%
REXR Rexford Industrial Realty Inc. 0.05% 53,224 $2.2M Add +36.1%
WTW Willis Towers Watson PLC 0.05% 6,305 $2.2M Reduce -5.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 24,161 $2.2M Add +15.9%
EA Electronic Arts Inc. 0.05% 10,726 $2.2M Reduce -6.1%
TTWO Take-Two Interactive Softwre 0.05% 8,335 $2.2M Reduce -0.9%
RACE Ferrari NV 0.05% 4,444 $2.1M Add +6.1%
BG Bunge Global SA 0.05% 26,243 $2.1M Add +16.8%
NI Nisource Inc. 0.05% 48,992 $2.1M Add +9.3%
IQV Iqvia Holdings Inc. 0.05% 11,136 $2.1M Add +6.0%
YUM Yum! Brands Inc. 0.05% 13,906 $2.1M Reduce -5.0%
CUBE Cubesmart 0.05% 51,384 $2.1M Add +36.1%
PWR Quanta Services Inc. 0.05% 5,029 $2.1M Reduce -4.9%
UPS United Parcel Service Class B 0.05% 24,926 $2.1M Reduce -5.3%
DB Deutsche Bank AG-Registered 0.05% 59,068 $2.1M Add +4.4%
ICL Icl Group Ltd. 0.05% 332,324 $2.1M Add +34.5%
CBOE Cboe Global Markets Inc. 0.05% 8,411 $2.1M Reduce -4.1%
APD Air Products & Chemicals Inc. 0.05% 7,538 $2.1M Reduce -5.1%
A Agilent Technologies Inc. 0.05% 15,923 $2.0M Reduce -4.1%
MAR Marriott International Class A 0.05% 7,705 $2.0M Reduce -6.6%
TFC Truist Financial Corp. 0.05% 43,834 $2.0M Reduce -22.6%
EGP Eastgroup Properties Inc. 0.05% 11,821 $2.0M Add +36.1%
CARR Carrier Global Corp. 0.05% 33,494 $2.0M Reduce -4.9%
GM General Motors Co. 0.05% 32,306 $2.0M Reduce -6.6%
WFG West Fraser Timber Co. Ltd. 0.05% 28,917 $2.0M Add +13.5%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 4,311 $2.0M Reduce -7.0%
FRT Federal Realty Invs Trust 0.05% 19,302 $2.0M Add +31.1%
MPWR Monolithic Power Systems Inc. 0.05% 2,121 $2.0M Reduce -4.8%
CNI Canadian Natl Railway Co. 0.05% 20,579 $1.9M Reduce -3.7%
K Kellanova 0.05% 23,620 $1.9M Add +9.4%
FFIV F5 Inc. 0.05% 5,978 $1.9M Reduce -4.5%
FTV Fortive Corp. 0.05% 39,244 $1.9M Add +2.5%
CHD Church & Dwight Co. Inc. 0.05% 21,901 $1.9M Reduce -6.8%
OXY Occidental Petroleum Corp. 0.05% 40,493 $1.9M Add +7.8%
BRX Brixmor Property Group Inc. 0.04% 68,992 $1.9M Add +36.1%
AVY Avery Dennison Corp. 0.04% 11,679 $1.9M Add +19.6%
CPRT Copart Inc. 0.04% 42,037 $1.9M Reduce -16.3%
EQT Eqt Corp. 0.04% 34,539 $1.9M Add +64.7%
CVE Cenovus Energy Inc. 0.04% 110,596 $1.9M Add +16.1%
BR Broadridge Financial Solutio 0.04% 7,829 $1.9M Reduce -3.9%
WST West Pharmaceutical Services 0.04% 6,990 $1.8M Reduce -5.8%
BDX Becton Dickinson and Co. 0.04% 9,730 $1.8M Reduce -5.3%
TSCO Tractor Supply Company 0.04% 31,789 $1.8M Reduce -0.1%
EBAY eBay Inc. 0.04% 19,864 $1.8M Reduce -9.5%
TGT Target Corp. 0.04% 20,111 $1.8M Reduce -4.8%
NNN NNN REIT Inc. 0.04% 42,369 $1.8M Add +36.1%
STE Steris PLC 0.04% 7,222 $1.8M Reduce -2.9%
FDX FedEx Corp. 0.04% 7,472 $1.8M Reduce -6.5%
ADC Agree Realty Corp. 0.04% 24,753 $1.8M Add +36.1%
PCAR Paccar Inc. 0.04% 17,787 $1.7M Reduce -21.9%
HPE Hewlett Packard Enterprise 0.04% 71,051 $1.7M Add +0.8%
PNR Pentair PLC 0.04% 15,714 $1.7M Add +20.7%
VRSK Verisk Analytics Inc. 0.04% 6,898 $1.7M Reduce -5.2%
TRI Thomson Reuters Corp. 0.04% 11,109 $1.7M Reduce -1.8%
AMP Ameriprise Financial Inc. 0.04% 3,501 $1.7M Reduce -21.9%
MLM Martin Marietta Materials 0.04% 2,708 $1.7M Reduce -6.8%
ROST Ross Stores Inc. 0.04% 11,104 $1.7M Reduce -5.8%
FICO Fair Isaac Corp. 0.04% 1,128 $1.7M Add +6.1%
ES Eversource Energy 0.04% 23,620 $1.7M Add +23.1%
RJF Raymond James Financial Inc. 0.04% 9,703 $1.7M Reduce -5.8%
CTRE Caretrust REIT Inc. 0.04% 47,721 $1.7M Add +50.5%
BRO Brown & Brown Inc. 0.04% 17,577 $1.6M Add +3.0%
RSG Republic Services Inc. 0.04% 7,063 $1.6M Reduce -5.1%
WAT Waters Corp. 0.04% 5,404 $1.6M Add +0.9%
STT State Street Corp. 0.04% 13,734 $1.6M Reduce -3.7%
DHI D.R. Horton Inc. 0.04% 9,383 $1.6M Reduce -6.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 132,355 $1.6M Reduce -5.3%
J Jacobs Solutions Inc. 0.04% 10,554 $1.6M Add +42.6%
KEYS Keysight Technologies Inc. 0.04% 8,894 $1.6M Reduce -4.7%
FIS Fidelity National Info Serv 0.04% 23,551 $1.6M Reduce -3.2%
FR First Industrial Realty TR 0.04% 29,847 $1.5M Add +36.2%
NTAP Netapp Inc. 0.04% 12,961 $1.5M Add +3.5%
VNO Vornado Realty Trust 0.04% 37,647 $1.5M Add +36.2%
MOS The Mosaic Co. 0.04% 43,728 $1.5M Add +25.5%
FANG Diamondback Energy Inc. 0.04% 10,594 $1.5M Add +4.4%
AHR American Healthcare REIT Inc. 0.04% 35,956 $1.5M Add +36.2%
MSTR Strategy Inc. 0.04% 4,675 $1.5M Reduce -0.5%
EME Emcor Group Inc. 0.04% 2,312 $1.5M Add +70.1%
ALC Alcon Inc. filed as ALCON AG 0.04% 20,137 $1.5M Add +2.9%
DDOG Datadog Inc. Class A 0.04% 10,506 $1.5M Add +205.1%
AIG American International Group 0.04% 19,024 $1.5M Reduce -8.4%
MSCI MSCI Inc. 0.04% 2,630 $1.5M Reduce -5.3%
DELL Dell Technologies -C 0.04% 10,476 $1.5M Reduce -4.8%
STAG Stag Industrial Inc. 0.04% 42,071 $1.5M Add +36.2%
SNOW Snowflake Inc. 0.03% 6,575 $1.5M Reduce -4.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 14,370 $1.5M Add +0.3%
KDP Keurig Dr Pepper Inc. 0.03% 57,134 $1.5M Reduce -3.7%
EFX Equifax Inc. 0.03% 5,663 $1.5M Reduce -6.0%
XYZ Block Inc. 0.03% 20,098 $1.5M Add +144.8%
VEEV Veeva Systems Inc. Class A 0.03% 4,858 $1.4M Reduce -3.8%
HUM Humana Inc. 0.03% 5,526 $1.4M Reduce -4.7%
CINF Cincinnati Financial Corp. 0.03% 9,050 $1.4M Reduce -5.3%
HR Healthcare Realty Trust Inc. 0.03% 79,225 $1.4M Add +36.3%
IMO Imperial Oil Ltd. 0.03% 15,589 $1.4M Add +12.8%
PPG PPG Industries Inc. 0.03% 13,420 $1.4M Reduce -4.9%
RS Reliance Inc. 0.03% 5,013 $1.4M Add +11.4%
KR Kroger Co. 0.03% 20,884 $1.4M Reduce -24.4%
EXPD Expeditors Intl Wash Inc. 0.03% 11,437 $1.4M Reduce -0.2%
ODFL Old Dominion Freight Line 0.03% 9,885 $1.4M Reduce -5.6%
PBR Petroleo Brasileiro-Spon ADR 0.03% 109,736 $1.4M Add +19.6%
KHC The Kraft Heinz Co. 0.03% 53,225 $1.4M Reduce -5.0%
KVUE Kenvue Inc. 0.03% 84,940 $1.4M Reduce -4.3%
VMC Vulcan Materials Co. 0.03% 4,478 $1.4M Reduce -5.1%
RMD Resmed Inc. 0.03% 4,972 $1.4M Reduce -26.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 6,876 $1.4M Reduce -6.7%
SYF Synchrony Financial 0.03% 19,115 $1.4M Reduce -6.3%
MKL Markel Group Inc. 0.03% 709 $1.4M Reduce -2.9%
WSM Williams-Sonoma Inc. 0.03% 6,862 $1.3M Add +2.5%
NTRS Northern Trust Corp. 0.03% 9,960 $1.3M Reduce -5.9%
DAL Delta Air Lines Inc. 0.03% 23,579 $1.3M Reduce -7.2%
SYY Sysco Corp. 0.03% 16,237 $1.3M Reduce -7.2%
RBLX Roblox Corp. Class A 0.03% 9,629 $1.3M Add +50.1%
EPRT Essential Properties Realty 0.03% 44,528 $1.3M Add +36.2%
TRNO Terreno Realty Corp. 0.03% 23,294 $1.3M Add +36.2%
TPR Tapestry Inc. 0.03% 11,275 $1.3M Add +126.9%
HPQ HP Inc. 0.03% 46,873 $1.3M Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.03% 73,217 $1.3M Reduce -4.0%
TRMB Trimble Inc. 0.03% 15,467 $1.3M Reduce -29.2%
CMS CMS Energy Corp. 0.03% 17,233 $1.3M Reduce -4.3%
PTC PTC Inc. 0.03% 6,210 $1.3M Reduce -4.8%
DVN Devon Energy Corp. 0.03% 35,882 $1.3M Add +2.5%
FLUT Flutter Entertainment PLC-Di 0.03% 4,892 $1.2M Reduce -3.7%
LH Labcorp Holdings Inc. 0.03% 4,316 $1.2M Reduce -4.5%
ULTA Ulta Beauty Inc. 0.03% 2,242 $1.2M Reduce -6.2%
CLS Celestica Inc. 0.03% 4,965 $1.2M Add +0.4%
OTIS Otis Worldwide Corp. 0.03% 13,361 $1.2M Reduce -5.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 15,929 $1.2M Reduce -5.2%
RHP Ryman Hospitality Properties 0.03% 13,527 $1.2M Add +36.2%
NET Cloudflare Inc. Class A 0.03% 5,629 $1.2M Reduce -8.3%
CSGP Costar Group Inc. 0.03% 14,304 $1.2M Reduce -5.5%
HAL Halliburton Co. 0.03% 48,690 $1.2M Reduce -29.4%
DGX Quest Diagnostics Inc. 0.03% 6,204 $1.2M Reduce -3.6%
IR Ingersoll-Rand Inc. 0.03% 14,265 $1.2M Reduce -10.9%
PODD Insulet Corp. 0.03% 3,815 $1.2M Reduce -0.7%
HUBB Hubbell Inc. 0.03% 2,728 $1.2M Reduce -6.2%
MCHP Microchip Technology Inc. 0.03% 18,179 $1.2M Reduce -5.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 35,786 $1.2M Reduce -5.1%
GEHC GE Healthcare Technology 0.03% 15,459 $1.2M Reduce -5.8%
WAB Wabtec Corp. 0.03% 5,786 $1.2M Reduce -5.3%
SBAC SBA Communications Corp. 0.03% 5,960 $1.2M Add +3.1%
SE Sea Ltd.-ADR 0.03% 6,391 $1.1M Add +4.2%
IEX Idex Corp. 0.03% 7,018 $1.1M Reduce -5.0%
DG Dollar General Corp. 0.03% 10,951 $1.1M Add +39.3%
RVTY Revvity Inc. 0.03% 12,911 $1.1M Add +51.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 10,968 $1.1M Reduce -5.8%
IT Gartner Inc. 0.03% 4,271 $1.1M Add +18.4%
CTSH Cognizant Tech Solutions-A 0.03% 16,667 $1.1M Reduce -5.7%
KRG Kite Realty Group Trust 0.03% 49,558 $1.1M Add +36.3%
ROL Rollins Inc. 0.03% 18,757 $1.1M Reduce -5.3%
DD Dupont DE Nemours Inc. 0.03% 14,132 $1.1M Reduce -5.5%
CUZ Cousins Properties Inc. 0.03% 37,857 $1.1M Add +36.3%
NRG NRG Energy Inc. 0.03% 6,579 $1.1M Reduce -7.5%
GPC Genuine Parts Co. 0.02% 7,620 $1.1M Reduce -4.6%
CCL Carnival Corp. 0.02% 36,338 $1.1M Reduce -2.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 10,656 $1.0M Reduce -4.4%
GDDY GoDaddy Inc. Class A 0.02% 7,609 $1.0M Add +5.3%
MAC The Macerich Co. 0.02% 56,963 $1.0M Add +36.3%
CHTR Charter Communications Inc. Class A 0.02% 3,728 $1.0M Reduce -7.4%
IBKR Interactive Brokers Gro Class A 0.02% 14,886 $1.0M Add +184.6%
CTRA Coterra Energy Inc. 0.02% 43,224 $1.0M Add +6.4%
VRSN Verisign Inc. 0.02% 3,650 $1.0M Reduce -4.7%
KRC Kilroy Realty Corp. 0.02% 24,001 $1.0M Add +36.4%
FITB Fifth Third Bancorp 0.02% 22,452 $1.0M Reduce -6.2%
FERG Ferguson Enterprises Inc. 0.02% 4,452 $1000K Reduce -15.4%
CLX Clorox Company 0.02% 8,080 $996K Reduce -4.1%
DTM DT Midstream Inc. 0.02% 8,807 $996K Add +32.7%
LVS Las Vegas Sands Corp. 0.02% 18,498 $995K Add +48.7%
EPR Epr Properties filed as EPR PPTYS 0.02% 17,151 $995K Add +36.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 7,494 $992K Reduce -7.3%
DTE DTE Energy Company 0.02% 6,971 $986K Reduce -5.9%
STN Stantec Inc. 0.02% 9,135 $985K Reduce -1.8%
FTS Fortis Inc. 0.02% 19,297 $979K Add +2.2%
LEN Lennar Corp. Class A 0.02% 7,736 $975K Reduce -8.1%
GIB Cgi Inc. 0.02% 10,913 $972K Reduce -0.4%
SCCO Southern Copper Corp. 0.02% 8,007 $972K Add +14.2%
MDB Mongodb Inc. 0.02% 3,129 $971K Reduce -3.0%
PECO Phillips Edison & Company Inc. 0.02% 28,273 $971K Add +36.3%
CVNA Carvana Co. 0.02% 2,559 $965K Reduce -6.0%
DLTR Dollar Tree Inc. 0.02% 10,193 $962K Add +40.5%
SLG SL Green Realty Corp. 0.02% 16,012 $958K Add +36.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 14,311 $958K Reduce -1.6%
AEE Ameren Corporation 0.02% 9,123 $952K Reduce -5.3%
DOW Dow Inc. 0.02% 41,189 $944K Add +7.7%
LII Lennox International Inc. 0.02% 1,779 $942K Reduce -0.5%
TYL Tyler Technologies Inc. 0.02% 1,792 $938K Reduce -5.4%
HSY The Hershey Co. 0.02% 4,991 $934K Reduce -5.9%
DECK Deckers Outdoor Corp. 0.02% 9,204 $933K Add +4.8%
BBY Best Buy Co. Inc. 0.02% 12,279 $929K Reduce -1.5%
BALL Ball Corp. 0.02% 18,378 $927K Add +8.2%
PPL PPL Corp. 0.02% 24,835 $923K Reduce -5.9%
TDY Teledyne Technologies Inc. 0.02% 1,574 $922K Reduce -5.7%
ATO Atmos Energy Corp. 0.02% 5,378 $918K Reduce -5.3%
FDS Factset Research Systems Inc. 0.02% 3,193 $915K Add +5.0%
INGR Ingredion Inc. 0.02% 7,427 $907K Add +34.1%
BF.B Brown-Forman Corp. Class B 0.02% 33,374 $904K Reduce -4.0%
PHM Pultegroup Inc. 0.02% 6,722 $888K Reduce -39.1%
DXCM Dexcom Inc. 0.02% 13,166 $886K Reduce -28.3%
BIIB Biogen Inc. 0.02% 6,324 $886K Reduce -4.9%
LYV Live Nation Entertainment Inc. 0.02% 5,343 $873K Reduce -5.7%
LULU Lululemon Athletica Inc. 0.02% 4,903 $872K Reduce -23.7%
EXPE Expedia Group Inc. 0.02% 4,068 $870K Reduce -7.7%
QSR Restaurant Brands Intern 0.02% 13,496 $866K Add +1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 9,819 $865K Reduce -5.4%
SKT Tanger Inc. 0.02% 25,518 $864K Add +36.4%
IRT Independence Realty Trust Inc. 0.02% 52,622 $862K Add +36.3%
CNP Centerpoint Energy Inc. 0.02% 21,930 $851K Reduce -5.9%
EXE Expand Energy Corp. 0.02% 7,924 $842K Add +3.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 10,528 $837K Add +36.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 16,836 $825K Add +133.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 33,084 $823K Add +32.8%
SMCI Super Micro Computer Inc. 0.02% 17,121 $821K Reduce -5.4%
FE Firstenergy Corp. 0.02% 17,779 $815K Reduce -5.3%
UAL United Airlines Holdings Inc. 0.02% 8,375 $808K Reduce -6.1%
LDOS Leidos Holdings Inc. 0.02% 4,259 $805K Reduce -38.9%
AFG American Financial Group Inc. 0.02% 5,494 $801K Reduce -5.2%
RF Regions Financial Corp. 0.02% 30,279 $798K Reduce -6.7%
AKAM Akamai Technologies Inc. 0.02% 10,486 $794K Add +1.9%
WCN Waste Connections Inc. 0.02% 4,502 $791K Reduce -7.6%
ZS Zscaler Inc. 0.02% 2,638 $791K Reduce -3.4%
BAM Brookfield Asset Mgmt-A 0.02% 13,802 $785K Add +3.2%
JBL Jabil Inc. 0.02% 3,613 $785K Reduce -5.0%
CFG Citizens Financial Group 0.02% 14,623 $777K Reduce -6.6%
HIW Highwoods Properties Inc. 0.02% 24,309 $774K Add +36.4%
NVR NVR Inc. 0.02% 96 $771K Reduce -9.4%
DOV Dover Corp. 0.02% 4,609 $769K Reduce -6.0%
BNL Broadstone Net Lease Inc. 0.02% 42,632 $762K Add +36.4%
HUBS HubSpot Inc. 0.02% 1,614 $755K Add +24.5%
AGI Alamos Gold Inc. Class A 0.02% 21,620 $754K Add +0.6%
DRI Darden Restaurants Inc. 0.02% 3,937 $749K Reduce -6.0%
TER Teradyne Inc. 0.02% 5,409 $744K Reduce -7.0%
CDP Copt Defense Properties 0.02% 25,399 $738K Add +36.4%
COO The Cooper Cos Inc. 0.02% 10,699 $734K Reduce -5.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 5,453 $732K Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.02% 5,416 $729K Reduce -12.3%
COLD Americold Realty Trust Inc. 0.02% 59,063 $723K Add +36.3%
ESGU iShares ESG Aware MSCI USA 0.02% 4,940 $719K Reduce -34.5%
LOGI Logitech International-Reg 0.02% 6,531 $712K Add +1.9%
CDW CDW Corp. 0.02% 4,438 $707K Reduce -6.5%
OKTA Okta Inc. 0.02% 7,690 $705K Add +21.9%
RBA RB Global Inc. 0.02% 6,490 $703K Add +4.3%
TEAM Atlassian Corp. Class A 0.02% 4,358 $696K Add +15.9%
ON On Semiconductor 0.02% 14,002 $690K Reduce -7.3%
RKLB Rocket Lab Corp. 0.02% 14,394 $690K New
MPT Medical Properties Trust Inc. 0.02% 135,472 $687K Add +36.5%
GPN Global Payments Inc. 0.02% 8,264 $687K Reduce -6.8%
GPK Graphic Packaging Holding Co. 0.02% 34,851 $682K Add +35.3%
CPAY Corpay Inc. 0.02% 2,326 $670K Reduce -5.4%
TAP Molson Coors Beverage Co. Class B 0.02% 14,707 $665K Reduce -2.9%
GSL Global Ship Lease Inc. Class A 0.02% 21,377 $656K No change
NTNX Nutanix Inc. Class A 0.02% 8,818 $656K Add +13.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.02% 65,900 $654K Add +35.6%
INCY Incyte Corp. 0.02% 7,647 $649K Reduce -5.1%
FWONK Liberty Media Corp. Class C 0.02% 6,188 $646K Reduce -4.6%
PAAS Pan American Silver Corp. 0.01% 16,407 $636K Add +11.9%
LPX Louisiana-Pacific Corp. 0.01% 7,153 $635K Add +32.6%
APTV Aptiv PLC 0.01% 7,329 $632K Reduce -8.7%
VRT Vertiv Holdings Co. Class A 0.01% 4,073 $614K Reduce -6.0%
SNA Snap-on Inc. 0.01% 1,760 $610K Reduce -6.2%
TRU Transunion 0.01% 7,261 $608K Add +1.2%
TPL Texas Pacific Land Corp. 0.01% 649 $606K Reduce -4.8%
CNH CNH Industrial NV 0.01% 55,353 $601K Add +35.0%
SEE Sealed Air Corp. 0.01% 16,985 $600K Add +35.9%
APLE Apple Hospitality REIT Inc. 0.01% 49,892 $599K Add +36.5%
LXP LXP Industrial Trust 0.01% 66,690 $598K Add +36.5%
AKR Acadia Realty Trust 0.01% 29,531 $595K Add +36.5%
PFG Principal Financial Group 0.01% 7,163 $594K Reduce -7.0%
L Loews Corp. 0.01% 5,906 $593K Reduce -6.8%
KEY Keycorp 0.01% 31,543 $590K Reduce -9.4%
EVRG Evergy Inc. 0.01% 7,736 $588K Reduce -6.0%
DEI Douglas Emmett Inc. 0.01% 37,758 $588K Add +36.5%
AER Aercap Holdings NV 0.01% 4,813 $582K Reduce -13.2%
LNT Alliant Energy Corp. 0.01% 8,636 $582K Reduce -6.0%
DT Dynatrace Inc. 0.01% 12,009 $582K Add +11.0%
UE Urban Edge Properties 0.01% 28,356 $580K Add +36.5%
TWLO Twilio Inc. Class A 0.01% 5,769 $577K Add +15.0%
CNC Centene Corp. 0.01% 16,143 $576K Reduce -32.6%
STLA Stellantis NV 0.01% 61,597 $569K Add +1.2%
DAR Darling Ingredients Inc. 0.01% 18,267 $564K Add +33.8%
GGG Graco Inc. 0.01% 6,597 $560K Reduce -4.6%
ERIE Erie Indemnity Company Class A 0.01% 1,756 $559K Reduce -4.0%
EQH Equitable Holdings Inc. 0.01% 10,983 $558K Add +0.0%
RCI Rogers Communications Inc. Class B 0.01% 16,180 $557K Add +1.2%
AM Antero Midstream Corp. 0.01% 28,612 $556K Add +30.5%
FCPT Four Corners Property Trust 0.01% 22,656 $553K Add +36.5%
WTRG Essential Utilities Inc. 0.01% 13,608 $543K Add +5.2%
OMC Omnicom Group 0.01% 6,575 $536K Reduce -6.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,600 $529K Reduce -38.9%
GEN Gen Digital Inc. 0.01% 18,472 $524K Reduce -3.7%
TSN Tyson Foods Inc. Class A 0.01% 9,622 $522K Reduce -6.4%
CCK Crown Holdings Inc. 0.01% 5,350 $517K Add +1.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 28,484 $516K Add +30.5%
TXT Textron Inc. 0.01% 6,104 $516K Reduce -6.7%
ALLE Allegion PLC 0.01% 2,900 $514K Reduce -6.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,715 $510K Reduce -6.6%
HOLX Hologic Inc. 0.01% 7,502 $506K Reduce -6.5%
SOBO South Bow Corp. 0.01% 17,761 $503K Add +30.5%
EG Everest Group Ltd. 0.01% 1,433 $502K Reduce -6.6%
MAS Masco Corp. 0.01% 7,124 $501K Reduce -6.3%
PK Park Hotels & Resorts Inc. 0.01% 45,075 $499K Add +36.5%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.01% 6,865 $493K Reduce -44.8%
GIL Gildan Activewear Inc. 0.01% 8,483 $490K Add +0.0%
CAE Cae Inc. 0.01% 16,488 $488K Reduce -0.2%
FMC FMC Corp. 0.01% 14,427 $485K Add +34.3%
OTEX Open Text Corp. 0.01% 12,927 $483K Reduce -2.5%
GRAB Grab Holdings Ltd. Class A 0.01% 79,869 $481K Reduce -1.7%
NSA National Storage Affiliates 0.01% 15,865 $479K Add +36.5%
CURB Curbline Properties Corp. 0.01% 21,354 $476K Add +36.5%
LEU Centrus Energy Corp. Class A 0.01% 1,507 $467K No change
DPZ Domino's Pizza Inc. 0.01% 1,073 $463K Reduce -11.6%
BLDR Builders Firstsource Inc. 0.01% 3,767 $457K Reduce -8.6%
EMA Emera Inc. 0.01% 9,458 $454K Add +4.3%
FOXA Fox Corp. Class A 0.01% 7,177 $453K Reduce -8.2%
CCEP Coca-Cola Europacific Partne 0.01% 4,936 $446K Reduce -29.9%
QGEN Qiagen N.V. 0.01% 10,003 $443K Add +1.8%
CYBR Cyberark Software Ltd./Israel 0.01% 881 $426K Add +4.4%
LYB Lyondellbasell Indu Class A 0.01% 8,665 $425K Reduce -6.5%
SHO Sunstone Hotel Investors Inc. 0.01% 44,844 $420K Add +36.6%
NDSN Nordson Corp. 0.01% 1,816 $412K Reduce -6.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 41,860 $410K No change
MGA Magna International Inc. 0.01% 8,485 $402K Add +3.1%
UHS Universal Health Services-B 0.01% 1,945 $398K Reduce -7.1%
CSTM Constellium SE 0.01% 26,504 $394K No change
PAYC Paycom Software Inc. 0.01% 1,894 $394K Reduce -3.5%
BAX Baxter International Inc. 0.01% 17,242 $393K Reduce -5.8%
NWSA News Corp. Class A 0.01% 12,694 $390K Reduce -6.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,582 $389K Reduce -6.0%
ARES Ares Management Corp. Class A 0.01% 2,428 $388K Reduce -0.7%
AMRZ Amrize Ltd. 0.01% 7,930 $382K Reduce -37.7%
CHKP Check Point Software Tech 0.01% 1,832 $379K Add +9.6%
LUV Southwest Airlines Co. 0.01% 11,859 $378K Reduce -13.7%
JOYY Joyy Inc.-ADR 0.01% 6,447 $378K No change
DRH Diamondrock Hospitality Co. 0.01% 46,526 $370K Add +36.6%
SOLV Solventum Corp. 0.01% 5,062 $370K Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 23,000 $368K Reduce -0.3%
GLNG Golar LNG Ltd. 0.01% 9,076 $367K Add +32.9%
JBGS JBG Smith Properties 0.01% 16,474 $367K Add +36.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,450 $365K Reduce -6.1%
NOMD Nomad Foods Ltd. 0.01% 27,299 $359K Reduce -15.4%
POOL Pool Corp. 0.01% 1,144 $355K Reduce -15.8%
MOH Molina Healthcare Inc. 0.01% 1,852 $354K Reduce -6.3%
GNL Global Net Lease Inc. 0.01% 43,227 $351K Add +36.6%
TAC Transalta Corp. 0.01% 25,626 $350K Reduce -26.2%
TU Telus Corp. 0.01% 22,072 $348K Reduce -0.8%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 27,050 $344K Add +35.7%
IIPR Innovative Industrial Proper 0.01% 6,317 $338K Add +36.6%
ELME Elme Communities 0.01% 19,881 $335K Add +36.6%
NTST Netstreit Corp. 0.01% 18,426 $333K Add +36.6%
NBIX Neurocrine Biosciences Inc. 0.01% 2,345 $329K Reduce -4.4%
SOFI Sofi Technologies Inc. 0.01% 12,446 $329K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 16,249 $328K Add +5.5%
WIX Wix.com Ltd. 0.01% 1,845 $328K Add +28.0%
ILMN Illumina Inc. 0.01% 3,408 $324K Reduce -4.5%
PINS Pinterest Inc. Class A 0.01% 9,895 $318K Reduce -5.3%
DSGX The Descartes Systems Grp 0.01% 3,371 $317K Add +3.2%
SILA Sila Realty Trust Inc. 0.01% 12,436 $312K Add +36.6%
ZM Zoom Communications Inc. 0.01% 3,768 $311K Reduce -5.8%
GTY Getty Realty Corp. 0.01% 11,503 $309K Add +36.6%
TKO Tko Group Holdings Inc. 0.01% 1,524 $308K Reduce -3.8%
ESGD iShares Trust iShares ESG Aw 0.01% 3,300 $307K New
XHR Xenia Hotels & Resorts Inc. 0.01% 22,259 $305K Add +36.6%
PEB Pebblebrook Hotel Trust 0.01% 26,766 $305K Add +36.6%
SENEA Seneca Foods Corp. Class A 0.01% 2,803 $303K No change
GFL GFL Environmental Inc.-Sub VT 0.01% 6,372 $302K Add +27.6%
LPLA LPL Financial Holdings Inc. 0.01% 901 $300K Reduce -6.0%
ALEX Alexander & Baldwin Inc. 0.01% 16,398 $298K Add +36.6%
ALGN Align Technology Inc. 0.01% 2,370 $297K Reduce -5.3%
PBYI Puma Biotechnology Inc. 0.01% 55,798 $296K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 3,497 $293K Reduce -6.0%
CIG Cia Energetica DE-Spon ADR 0.01% 137,662 $290K Add +33.0%
BMRN Biomarin Pharmaceutical Inc. 0.01% 5,331 $289K Reduce -4.1%
SMG Scotts Miracle-Gro Co. 0.01% 5,000 $285K Add +35.4%
RL Ralph Lauren Corp. 0.01% 894 $280K Reduce -6.0%
VRE Veris Residential Inc. 0.01% 18,296 $278K Add +36.6%
PGRE Paramount Group Inc. 0.01% 41,530 $272K Add +36.6%
BCE Bce Inc. 0.01% 11,556 $270K Reduce -6.0%
RDDT Reddit Inc. Class A 0.01% 1,170 $269K New
FOX Fox Corp. Class B 0.01% 4,688 $269K Reduce -2.6%
DXPE DXP Enterprises Inc. 0.01% 2,251 $268K New
GL Globe Life Inc. 0.01% 1,855 $265K Reduce -7.1%
HBM Hudbay Minerals Inc. 0.01% 17,450 $264K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 17,634 $262K Add +36.6%
VTRS Viatris Inc. 0.01% 26,371 $261K Reduce -7.1%
SWKS Skyworks Solutions Inc. 0.01% 3,362 $259K Reduce -6.1%
HRL Hormel Foods Corp. 0.01% 10,437 $258K Reduce -2.6%
SWK Stanley Black & Decker Inc. 0.01% 3,456 $257K Reduce -5.7%
NCLH Norwegian Cruise Line Holdin 0.01% 10,320 $254K Reduce -3.5%
PDM Piedmont Realty Trust Inc. 0.01% 28,057 $253K Add +36.7%
HII Huntington Ingalls Industrie 0.01% 877 $252K Reduce -5.2%
FSV Firstservice Corp. 0.01% 1,324 $252K Add +3.4%
ESLT Elbit Systems Ltd. 0.01% 496 $251K Add +0.6%
AIZ Assurant Inc. 0.01% 1,137 $246K Reduce -6.7%
DAY Dayforce Inc. 0.01% 3,561 $245K Reduce -5.6%
WYNN WYNN Resorts Ltd. 0.01% 1,906 $244K Reduce -11.8%
RLJ RLJ Lodging Trust 0.01% 33,786 $243K Add +36.7%
IVZ Invesco Ltd. 0.01% 10,461 $240K Reduce -1.3%
PNW Pinnacle West Capital 0.01% 2,674 $240K Reduce -4.7%
EZPW Ezcorp Inc. Class A 0.01% 12,575 $239K No change
ESRT Empire State Realty Trust-A 0.01% 30,979 $237K Add +36.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 32,207 $236K Reduce -12.3%
IPG Interpublic Group of Cos Inc. 0.01% 8,447 $236K Reduce -6.8%
MYE Myers Industries Inc. 0.01% 13,916 $236K No change
NTRA Natera Inc. 0.01% 1,461 $235K Reduce -5.3%
TFII Tfi International Inc. 0.01% 2,667 $235K Add +4.0%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 29,403 $233K Add +36.7%
TW Tradeweb Markets Inc. Class A 0.01% 2,072 $230K Reduce -5.7%
BAH Booz Allen Hamilton Holdings 0.01% 2,285 $228K Reduce -6.9%
GTN Gray Media Inc. 0.01% 39,407 $228K No change
HAS Hasbro Inc. 0.01% 2,998 $227K Reduce -6.0%
HBCP Home Bancorp Inc. 0.01% 4,148 $225K No change
MCFT Mastercraft Boat Holdings Inc. 0.01% 10,431 $224K No change
CSR Centerspace 0.01% 3,774 $222K New
QUAD Quad Graphics Inc. 0.01% 35,484 $222K No change
SSNC Ss&c Technologies Holdings 0.01% 2,501 $222K Reduce -6.1%
GNRC Generac Holdings Inc. 0.01% 1,324 $222K Reduce -8.7%
AFRM Affirm Holdings Inc. 0.01% 3,016 $220K New
DEA Easterly Government Properti 0.01% 9,513 $218K New
ALB Albemarle Corp. 0.01% 2,682 $217K New
UTMD Utah Medical Products Inc. 0.01% 3,447 $217K New
HEI.A Heico Corp. Class A 0.01% 852 $216K Reduce -6.1%
AAT American Assets Trust Inc. 0.01% 10,649 $216K New
DHC Diversified Healthcare Trust 0.01% 48,969 $216K Add +36.7%
AES AES Corp. 0.01% 16,222 $213K Reduce -6.2%
HUDSON PAC PPTYS INC 0.01% 76,320 $211K Add +227.9%
RCKY Rocky Brands Inc. 0.00% 6,992 $208K New
UTHR United Therapeutics Corp. 0.00% 494 $207K New
OPY Oppenheimer Holdings Class A 0.00% 2,794 $207K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1,169 $203K New
MRNA Moderna Inc. 0.00% 7,776 $201K Reduce -3.4%
CAG Conagra Brands Inc. 0.00% 10,945 $200K Reduce -68.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 47,535 $196K No change
SKYH SKY Harbour Group Corp. 0.00% 19,382 $191K Add +26.7%
CCRN Cross Country Healthcare Inc. 0.00% 13,109 $186K No change
EGY Vaalco Energy Inc. 0.00% 46,299 $186K Add +141.6%
SIGA Siga Technologies Inc. 0.00% 20,164 $185K No change
OSUR Orasure Technologies Inc. 0.00% 56,933 $183K No change
AGRO Adecoagro SA 0.00% 23,246 $182K No change
DBI Designer Brands Inc. Class A 0.00% 48,478 $172K No change
BDN Brandywine Realty Trust 0.00% 39,007 $163K Add +36.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 13,482 $159K Reduce -9.1%
RLGT Radiant Logistics Inc. 0.00% 26,806 $158K No change
SVM Silvercorp Metals Inc. 0.00% 24,468 $154K No change
GNE Genie Energy Ltd. Class B 0.00% 10,242 $153K No change
KMDA Kamada Ltd. 0.00% 20,856 $145K No change
SNAP Snap Inc. Class A 0.00% 18,701 $144K Reduce -4.7%
IMMR Immersion Corporation 0.00% 19,367 $142K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 14,554 $134K Add +23.6%
INN Summit Hotel Properties Inc. 0.00% 22,824 $125K Add +26.7%
ORGO Organogenesis Holdings Inc. 0.00% 29,319 $124K No change
RMAX Re/Max Holdings Inc. Class A 0.00% 12,516 $118K No change
TWI Titan International Inc. 0.00% 14,627 $111K No change
BBD Banco Bradesco-ADR 0.00% 31,998 $108K Reduce -12.3%
TG Tredegar Corp. 0.00% 12,321 $99K No change
SVC Service Pptys TR 0.00% 34,798 $94K Add +26.7%
ABEV Ambev SA-ADR 0.00% 26,719 $60K Reduce -12.2%
EPM Evolution Petroleum Corp. 0.00% 10,193 $49K No change
WTI W&T Offshore Inc. 0.00% 20,434 $37K No change

Portfolio Sells Q2 2025 → Q3 2025

PBUS Invesco MSCI USA ETF Reduce -48.3% 1.76% −1.69
MSFT Microsoft Corp. Reduce -4.5% 4.96% −0.51
AMZN Amazon.com Inc. Reduce -3.3% 2.71% −0.36
META Meta Platforms Inc. Class A Reduce -5.0% 2.05% −0.33
NFLX Netflix Inc. Reduce -5.6% 0.66% −0.20
V Visa Inc. Class A Reduce -4.7% 0.88% −0.17
LLY Eli Lilly & Co. Reduce -4.3% 0.94% −0.16
COST Costco Wholesale Corp. Reduce -7.9% 0.44% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.6% 0.87% −0.12
CRM Salesforce Inc. Reduce -4.6% 0.31% −0.10
INTU Intuit Inc. Reduce -3.9% 0.28% −0.09
MA Mastercard Inc. Class A Reduce -2.8% 0.79% −0.09
IBM Intl Business Machines Corp. Reduce -4.2% 0.46% −0.09
ISRG Intuitive Surgical Inc. Reduce -4.5% 0.21% −0.08
ACN Accenture PLC Class A Reduce -4.7% 0.21% −0.08
NOW ServiceNow Inc. Reduce -1.9% 0.32% −0.08
PG The Procter & Gamble Co. Reduce -4.4% 0.42% −0.08
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.08
TXN Texas Instruments Inc. Reduce -4.6% 0.25% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -5.2% 1.12% −0.07
KO The Coca-Cola Co. Reduce -4.6% 0.30% −0.07
PM Philip Morris International Reduce -5.4% 0.20% −0.06
ANSS Ansys Inc. Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -4.5% 0.35% −0.06
DIS The Walt Disney Co. Reduce -5.5% 0.22% −0.06
SPGI S&P Global Inc. Reduce -4.8% 0.23% −0.06
ADBE Adobe Inc. Reduce -4.4% 0.21% −0.05
HES Hess Corp. Sold out 0.00% −0.05
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.05
T AT&T Inc. Reduce -8.2% 0.21% −0.05
MCD McDonald's Corp. Reduce -7.8% 0.33% −0.05
PGR Progressive Corp. Reduce -6.6% 0.17% −0.05
WMT Walmart Inc. Reduce -4.7% 0.49% −0.04
BKNG Booking Holdings Inc. Reduce -6.1% 0.17% −0.04
WFC Wells Fargo & Co. Reduce -7.9% 0.30% −0.04
ABT Abbott Laboratories Reduce -4.8% 0.23% −0.04
HON Honeywell International Inc. Reduce -5.3% 0.14% −0.04
AXON Axon Enterprise Inc. Reduce -1.4% 0.14% −0.04
FISV Fiserv Inc. Reduce -3.4% 0.08% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -4.9% 0.12% −0.04
LIN Linde PLC Reduce -6.6% 0.24% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -2.1% 0.06% −0.04
CMCSA Comcast Corp. Class A Reduce -6.5% 0.11% −0.04
AMT American Tower Corp. Reduce -2.4% 0.12% −0.04
MRSH Marsh & McLennan Cos Reduce -4.6% 0.14% −0.03
FTNT Fortinet Inc. Reduce -14.9% 0.05% −0.03
ICE Intercontinental Exchange Inc. Reduce -4.6% 0.13% −0.03
SHW The Sherwin-Williams Co. Reduce -4.4% 0.24% −0.03
DE Deere & Co. Reduce -4.6% 0.12% −0.03

Portfolio Buys Q2 2025 → Q3 2025

SGOL Abrdn Physical Gold Shares Add +26.7% 5.90% +1.53
BCI Abrdn Bloomberg All Commodit Add +40.5% 5.65% +1.40
IEUR iShares Core MSCI Europe ETF Add +7612.9% 0.46% +0.46
WELL Welltower Inc. Add +33.7% 0.75% +0.22
PLD Prologis Inc. Add +23.8% 0.73% +0.14
APP AppLovin Corp. Class A Add +138.3% 0.17% +0.13
SPG Simon Property Group Inc. Add +32.6% 0.38% +0.11
PLTR Palantir Technologies Inc. Class A Add +1.8% 0.45% +0.09
NEM Newmont Corp. Add +7.9% 0.28% +0.08
AEM Agnico Eagle Mines Ltd. Add +10.6% 0.28% +0.08
ENB Enbridge Inc. Add +27.4% 0.34% +0.08
CVX Chevron Corp. Add +22.3% 0.44% +0.08
XOM Exxon Mobil Corp. Add +15.8% 0.80% +0.08
HOOD Robinhood Markets Inc. Class A Add +113.9% 0.11% +0.07
KGC Kinross Gold Corp. Add +222.1% 0.09% +0.07
NTR Nutrien Ltd. Add +37.8% 0.31% +0.06
O Realty Income Corp. Add +28.5% 0.34% +0.06
AU Anglogold Ashanti PLC New 0.06% +0.06
B Barrick Mining Corp. Add +13.0% 0.15% +0.06
NEE Nextera Energy Inc. Add +15.0% 0.42% +0.05
CCJ Cameco Corp. Add +93.8% 0.09% +0.05
VTR Ventas Inc. Add +28.7% 0.19% +0.04
TRP TC Energy Corp. Add +29.4% 0.18% +0.04
PSA Public Storage Add +27.6% 0.28% +0.04
GFI Gold Fields Ltd.-Spons ADR Add +16.7% 0.07% +0.04
WPM Wheaton Precious Metals Corp. Add +6.8% 0.20% +0.03
FNV Franco-Nevada Corp. Add +14.0% 0.12% +0.03
SRE Sempra Add +15.5% 0.15% +0.03
SHOP Shopify Inc. Class A Add +1.1% 0.19% +0.03
EQIX Equinix Inc. Add +16.5% 0.67% +0.03
XEL Xcel Energy Inc. Add +18.8% 0.12% +0.03
WMB Williams Cos Inc. Add +20.1% 0.27% +0.03
DUK Duke Energy Corp. Add +16.9% 0.24% +0.03
WDC Western Digital Corp. Add +1.2% 0.06% +0.02
SO The Southern Co. Add +16.8% 0.26% +0.02
DDOG Datadog Inc. Class A Add +205.1% 0.04% +0.02
LNG Cheniere Energy Inc. Add +31.5% 0.17% +0.02
PAC Grupo Aeroportuario Pac-ADR Add +18.7% 0.20% +0.02
ADM Archer-Daniels-Midland Co. Add +19.6% 0.11% +0.02
AEP American Electric Power Add +16.9% 0.15% +0.02
ARE Alexandria Real Estate Equit Add +20.2% 0.10% +0.02
XYZ Block Inc. Add +144.8% 0.03% +0.02
WPC WP Carey Inc. Add +33.1% 0.08% +0.02
DLR Digital Realty Trust Inc. Add +14.4% 0.56% +0.02
EXR Extra Space Storage Inc. Add +28.4% 0.18% +0.02
OHI Omega Healthcare Investors Add +36.0% 0.06% +0.02
TPR Tapestry Inc. Add +126.9% 0.03% +0.02
KMI Kinder Morgan Inc. Add +27.2% 0.17% +0.02
EME Emcor Group Inc. Add +70.1% 0.04% +0.02
IBKR Interactive Brokers Gro Class A Add +184.6% 0.02% +0.02

All Filings

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