Metis Global Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Metis Global Partners, LLC reported 766 stock positions worth $4.2 billion. Its top holding was Abrdn Physical Gold Shares (SGOL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Abrdn Bloomberg All Commodit (BCI, 5.2%). Compared with Q3 2025, it opened 30 new positions, sold out of 24, added to 202 and reduced 490. The biggest buy was a new position in iShares MSCI Canada ETF (EWC) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001594916
Portfolio Value
$4.2B (Q4 2025)
SEC Filing
0001941040-26-000095 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $4.2B $4.2B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 766 stocks · $4.2B

SGOL Abrdn Physical Gold Shares 5.97% 6,150,494 $252.7M Reduce -9.7%
NVDA Nvidia Corp. 5.82% 1,319,876 $246.2M Reduce -5.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 5.19% 11,253,443 $219.8M Add +1.0%
AAPL Apple Inc. 5.03% 782,293 $212.7M Reduce -4.7%
MSFT Microsoft Corp. 4.54% 397,223 $192.1M Reduce -2.3%
AMZN Amazon.com Inc. 2.72% 499,412 $115.3M Reduce -4.8%
GOOG Alphabet Inc. Class C 2.13% 287,787 $90.3M Reduce -8.6%
AVGO Broadcom Inc. 1.98% 241,516 $83.6M Reduce -3.8%
GOOGL Alphabet Inc. Class A 1.95% 263,940 $82.6M Add +0.7%
TSLA Tesla Inc. 1.79% 168,096 $75.6M Reduce -5.9%
META Meta Platforms Inc. Class A 1.77% 113,452 $74.9M Reduce -4.4%
PBUS Invesco MSCI USA ETF 1.50% 928,627 $63.6M Reduce -16.5%
LLY Eli Lilly & Co. 1.27% 49,904 $53.6M Reduce -4.2%
JPM JPMorgan Chase & Co. 1.09% 142,734 $46.0M Reduce -5.6%
PLD Prologis Inc. 1.01% 335,890 $42.9M Add +23.7%
V Visa Inc. Class A 0.87% 105,204 $36.9M Reduce -3.7%
WELL Welltower Inc. 0.84% 191,852 $35.6M Add +7.1%
XOM Exxon Mobil Corp. 0.84% 295,004 $35.5M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 70,443 $35.4M Reduce -4.2%
IEUR iShares Core MSCI Europe ETF 0.82% 490,675 $34.8M Add +70.1%
MA Mastercard Inc. Class A 0.75% 55,600 $31.7M Reduce -5.7%
EQIX Equinix Inc. 0.72% 39,756 $30.5M Add +8.7%
EWC iShares MSCI Canada ETF 0.59% 465,883 $25.1M New
AMD Advanced Micro Devices 0.57% 112,185 $24.0M Add +15.0%
DLR Digital Realty Trust Inc. 0.53% 143,817 $22.2M Add +4.2%
JNJ Johnson & Johnson 0.51% 104,121 $21.5M Reduce -23.2%
ABBV Abbvie Inc. 0.51% 93,982 $21.5M Reduce -3.4%
WMT Walmart Inc. 0.50% 188,834 $21.0M Reduce -6.0%
NFLX Netflix Inc. 0.50% 223,678 $21.0M Reduce -5.0%
EWJ iShares MSCI Japan ETF 0.48% 254,067 $20.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 66,085 $19.6M Reduce -3.6%
NEE Nextera Energy Inc. 0.46% 241,585 $19.4M Add +1.5%
CRM Salesforce Inc. 0.43% 68,820 $18.2M Add +22.5%
ORCL Oracle Corp. 0.43% 93,105 $18.1M Reduce -2.5%
CVX Chevron Corp. 0.42% 117,301 $17.9M Reduce -3.3%
PLTR Palantir Technologies Inc. Class A 0.42% 100,279 $17.8M Reduce -5.1%
SPG Simon Property Group Inc. 0.40% 90,645 $16.8M Add +4.6%
NOW ServiceNow Inc. 0.40% 109,313 $16.7M Add +47.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 299,829 $16.5M Reduce -9.5%
COST Costco Wholesale Corp. 0.39% 19,007 $16.4M Reduce -6.0%
HD Home Depot Inc. 0.37% 46,018 $15.8M Reduce -19.5%
CSCO Cisco Systems Inc. 0.37% 205,281 $15.8M Reduce -5.3%
PG The Procter & Gamble Co. 0.35% 104,018 $14.9M Reduce -9.4%
MRK Merck & Co. Inc. 0.34% 137,671 $14.5M Reduce -3.5%
NTR Nutrien Ltd. 0.34% 232,686 $14.4M Add +5.5%
WFC Wells Fargo & Co. 0.34% 152,628 $14.2M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.33% 45,929 $14.1M Reduce -6.8%
O Realty Income Corp. 0.33% 246,826 $13.9M Add +5.4%
ENB Enbridge Inc. 0.32% 282,341 $13.5M Reduce -2.7%
MCD McDonald's Corp. 0.32% 43,722 $13.4M Reduce -3.8%
UNH Unitedhealth Group Inc. 0.31% 39,390 $13.0M Reduce -18.0%
NEM Newmont Corp. 0.30% 127,637 $12.7M Reduce -9.5%
GS Goldman Sachs Group Inc. 0.30% 14,470 $12.7M Reduce -1.9%
MU Micron Technology Inc. 0.29% 43,159 $12.3M Reduce -4.4%
CAT Caterpillar Inc. 0.29% 21,369 $12.2M Reduce -5.2%
KO The Coca-Cola Co. 0.29% 174,669 $12.2M Reduce -9.9%
CEG Constellation Energy 0.28% 33,677 $11.9M Reduce -0.2%
INTU Intuit Inc. 0.26% 16,819 $11.1M Reduce -4.7%
PSA Public Storage 0.26% 42,381 $11.0M Add +4.2%
AVB Avalonbay Communities Inc. 0.25% 59,269 $10.7M Add +32.4%
WMB Williams Cos Inc. 0.25% 178,379 $10.7M Reduce -0.1%
TTE Totalenergies SE 0.25% 160,858 $10.5M New
MRVL Marvell Technology Inc. 0.25% 122,478 $10.4M Add +24.6%
SO The Southern Co. 0.24% 118,756 $10.4M Add +2.5%
PAC Grupo Aeroportuario Pac-ADR 0.24% 39,210 $10.3M Add +7.0%
AEM Agnico Eagle Mines Ltd. 0.24% 60,407 $10.2M Reduce -13.4%
ISRG Intuitive Surgical Inc. 0.24% 17,948 $10.2M Reduce -9.3%
SPGI S&P Global Inc. 0.24% 19,363 $10.1M Reduce -3.4%
AXP American Express Co. 0.24% 27,119 $10.0M Reduce -10.2%
DUK Duke Energy Corp. 0.23% 84,276 $9.9M Add +2.9%
VTR Ventas Inc. 0.23% 125,935 $9.7M Add +7.7%
RY Royal Bank of Canada 0.22% 55,393 $9.4M Reduce -16.9%
RTX RTX Corp. 0.22% 50,543 $9.3M Reduce -7.7%
TXN Texas Instruments Inc. 0.22% 53,389 $9.3M Reduce -7.7%
ABT Abbott Laboratories 0.22% 72,887 $9.1M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 77,314 $8.8M Reduce -6.7%
MS Morgan Stanley 0.21% 49,179 $8.7M Reduce -7.8%
LRCX Lam Research Corp. 0.20% 50,623 $8.7M Reduce -5.8%
AMAT Applied Materials Inc. 0.20% 33,545 $8.6M Reduce -8.2%
ADI Analog Devices Inc. 0.20% 31,732 $8.6M Reduce -6.5%
LIN Linde PLC 0.20% 20,079 $8.6M Reduce -7.1%
ADBE Adobe Inc. 0.20% 24,138 $8.4M Reduce -5.0%
ACN Accenture PLC Class A 0.19% 30,449 $8.2M Reduce -15.5%
VZ Verizon Communications Inc. 0.19% 198,833 $8.1M Reduce -2.7%
SCHW Schwab (charles) Corp. 0.19% 79,990 $8.0M Reduce -9.8%
C Citigroup Inc. 0.19% 68,284 $8.0M Reduce -10.7%
FCX Freeport-McMoran Inc. 0.19% 155,525 $7.9M Reduce -8.1%
PEP Pepsico Inc. 0.19% 54,701 $7.9M Reduce -13.5%
PM Philip Morris International 0.18% 48,670 $7.8M Reduce -6.0%
CTVA Corteva Inc. 0.18% 116,389 $7.8M Add +8.2%
AMGN Amgen Inc. 0.18% 23,673 $7.7M Reduce -8.0%
DHR Danaher Corp. 0.18% 33,683 $7.7M Reduce -3.5%
OKE Oneok Inc. 0.18% 102,914 $7.6M Reduce -3.8%
PGR Progressive Corp. 0.18% 33,142 $7.5M Add +13.3%
TRP TC Energy Corp. 0.18% 135,727 $7.5M Reduce -1.9%
T AT&T Inc. 0.18% 300,313 $7.5M Reduce -5.5%
EXR Extra Space Storage Inc. 0.18% 56,950 $7.4M Add +3.6%
B Barrick Mining Corp. 0.17% 169,991 $7.4M Reduce -14.7%
WPM Wheaton Precious Metals Corp. 0.17% 62,552 $7.4M Reduce -15.7%
KLAC KLA Corp. 0.17% 6,040 $7.3M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.17% 12,654 $7.3M Reduce -23.9%
AMT American Tower Corp. 0.17% 41,554 $7.3M Add +55.8%
SHOP Shopify Inc. Class A 0.17% 44,856 $7.2M Reduce -18.6%
KMI Kinder Morgan Inc. 0.17% 259,528 $7.1M Add +3.6%
GEV GE Vernova Inc. 0.17% 10,772 $7.0M Reduce -5.7%
ESS Essex Property Trust Inc. 0.17% 26,904 $7.0M Add +20.0%
XYL Xylem Inc. 0.16% 50,993 $6.9M Add +2.1%
SRE Sempra 0.16% 77,552 $6.8M Add +6.9%
MCO Moody's Corp. 0.16% 13,355 $6.8M Add +0.6%
AEP American Electric Power 0.16% 59,020 $6.8M Add +4.7%
QCOM Qualcomm Inc. 0.16% 39,642 $6.8M Reduce -7.3%
BKNG Booking Holdings Inc. 0.16% 1,262 $6.8M Reduce -8.2%
UBER Uber Technologies Inc. 0.16% 81,614 $6.7M Reduce -11.5%
GILD Gilead Sciences Inc. 0.16% 54,291 $6.7M Reduce -6.6%
COF Capital One Financial Corp. 0.16% 27,376 $6.6M Add +6.0%
INTC Intel Corp. 0.15% 176,788 $6.5M Reduce -4.0%
APP AppLovin Corp. Class A 0.15% 9,581 $6.5M Reduce -5.1%
COP Conocophillips 0.15% 68,526 $6.4M Reduce -3.8%
EXC Exelon Corp. 0.15% 142,362 $6.2M Add +8.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.15% 98,393 $6.2M Add +4.5%
TD Toronto-Dominion Bank 0.15% 65,595 $6.2M Reduce -20.2%
LNG Cheniere Energy Inc. 0.15% 31,581 $6.1M Add +5.8%
TRGP Targa Resources Corp. 0.14% 32,954 $6.1M Reduce -2.3%
BLK BlackRock Inc. 0.14% 5,497 $5.9M Reduce -7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 38,083 $5.8M Reduce -6.4%
HON Honeywell International Inc. 0.14% 29,980 $5.8M Add +6.1%
ANET Arista Networks Inc. 0.14% 44,211 $5.8M Reduce -5.6%
VRTX Vertex Pharmaceuticals Inc. 0.14% 12,666 $5.7M Reduce -5.7%
UNP Union Pacific Corp. 0.13% 24,221 $5.6M Reduce -6.9%
LOW Lowe's Cos Inc. 0.13% 22,818 $5.5M Reduce -5.7%
CNQ Canadian Natural Resources 0.13% 161,213 $5.5M Reduce -9.1%
PANW Palo Alto Networks Inc. 0.13% 29,588 $5.5M Reduce -5.4%
BMY Bristol-Myers Squibb Co. 0.13% 100,595 $5.4M Reduce -6.6%
D Dominion Energy Inc. 0.13% 91,934 $5.4M Reduce -10.1%
BA The Boeing Co. 0.13% 24,771 $5.4M Reduce -2.8%
ADP Automatic Data Processing 0.13% 20,907 $5.4M Reduce -1.1%
CB Chubb Ltd. 0.13% 17,130 $5.3M Reduce -4.8%
ASR Grupo Aeroportuario Sur-ADR 0.13% 16,530 $5.3M Add +5.5%
FSLR First Solar Inc. 0.12% 20,103 $5.3M Reduce -4.5%
APH Amphenol Corp. Class A 0.12% 38,750 $5.2M Reduce -5.6%
ADM Archer-Daniels-Midland Co. 0.12% 90,442 $5.2M Add +13.3%
SHW The Sherwin-Williams Co. 0.12% 15,971 $5.2M Reduce -45.2%
ICE Intercontinental Exchange Inc. 0.12% 31,843 $5.2M Reduce -3.2%
VST Vistra Corp. 0.12% 31,927 $5.2M Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 44,040 $5.1M Reduce -7.8%
CME Cme Group Inc. 0.12% 18,626 $5.1M Add +6.7%
PEG Public Service Enterprise GP 0.12% 63,256 $5.1M Reduce -0.6%
DE Deere & Co. 0.12% 10,606 $4.9M Reduce -1.0%
MRSH Marsh & McLennan Cos 0.12% 26,546 $4.9M Reduce -9.3%
PFE Pfizer Inc. 0.12% 196,258 $4.9M Reduce -20.5%
ZTS Zoetis Inc. 0.12% 38,838 $4.9M Add +2.5%
XEL Xcel Energy Inc. 0.11% 63,846 $4.7M Add +4.2%
UDR Udr Inc. 0.11% 127,810 $4.7M Add +63.4%
SNPS Synopsys Inc. 0.11% 9,892 $4.6M Reduce -0.0%
SYK Stryker Corp. 0.11% 13,140 $4.6M Reduce -3.8%
ETN Eaton Corp. PLC 0.11% 14,340 $4.6M Reduce -3.1%
UBS UBS Group AG-Reg 0.11% 97,884 $4.6M Reduce -10.7%
ELS Equity Lifestyle Properties 0.11% 75,265 $4.6M Add +66.7%
NUE Nucor Corp. 0.11% 27,640 $4.5M Reduce -7.9%
AXON Axon Enterprise Inc. 0.11% 7,898 $4.5M Reduce -3.4%
BSX Boston Scientific Corp. 0.11% 46,872 $4.5M Reduce -29.4%
AWK American Water Works Co. Inc. 0.11% 34,095 $4.4M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 9,462 $4.4M Add +0.9%
ETR Entergy Corp. 0.10% 47,846 $4.4M Add +4.3%
BX Blackstone Inc. 0.10% 28,627 $4.4M Reduce -4.5%
MAA Mid-America Apartment Comm 0.10% 31,400 $4.4M Add +3.6%
AFL Aflac Inc. 0.10% 39,521 $4.4M Reduce -4.4%
DOC Healthpeak Properties Inc. 0.10% 269,493 $4.3M Add +2.7%
HIG Hartford Insurance Group Inc. 0.10% 31,120 $4.3M Add +25.2%
CRH CRH PLC 0.10% 34,318 $4.3M Add +63.8%
MCK McKesson Corp. 0.10% 5,147 $4.2M Reduce -2.4%
MSI Motorola Solutions Inc. 0.10% 10,995 $4.2M Reduce -3.6%
INVH Invitation Homes Inc. 0.10% 151,480 $4.2M Add +2.5%
BXP BXP Inc. 0.10% 62,052 $4.2M Add +2.8%
EIX Edison International 0.10% 69,752 $4.2M Reduce -1.1%
SU Suncor Energy Inc. 0.10% 93,566 $4.2M Reduce -10.0%
TT Trane Technologies PLC 0.10% 10,431 $4.1M Reduce -5.6%
ADSK Autodesk Inc. 0.10% 13,681 $4.0M Reduce -7.1%
CCJ Cameco Corp. 0.10% 44,185 $4.0M Reduce -6.4%
PH Parker Hannifin Corp. 0.10% 4,591 $4.0M Reduce -12.4%
MMM 3M Co. 0.10% 25,200 $4.0M Reduce -5.0%
FNV Franco-Nevada Corp. 0.09% 19,222 $4.0M Reduce -13.9%
IP International Paper Co. 0.09% 100,965 $4.0M Add +16.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.09% 43,762 $4.0M Reduce -16.7%
CMCSA Comcast Corp. Class A 0.09% 131,679 $3.9M Reduce -11.2%
PNC PNC Financial Services Group 0.09% 18,736 $3.9M Reduce -2.5%
MDT Medtronic PLC 0.09% 40,671 $3.9M Reduce -6.0%
ED Consolidated Edison Inc. 0.09% 39,308 $3.9M Add +6.2%
PCG P G & E Corp. 0.09% 240,621 $3.9M Add +4.0%
VALE Vale SA-SP ADR 0.09% 296,177 $3.9M Reduce -8.2%
KGC Kinross Gold Corp. 0.09% 135,002 $3.8M Reduce -10.3%
PAGS Pagseguro Digital Ltd. Class A 0.09% 390,554 $3.8M Reduce -0.1%
CMI Cummins Inc. 0.09% 7,365 $3.8M Reduce -6.8%
ECL Ecolab Inc. 0.09% 14,308 $3.8M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.09% 4,831 $3.7M Reduce -7.3%
IDXX Idexx Laboratories Inc. 0.09% 5,475 $3.7M Reduce -0.0%
KIM Kimco Realty Corp. 0.09% 181,688 $3.7M Add +3.7%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 95,933 $3.7M Reduce -12.3%
BKR Baker Hughes Co. 0.09% 80,009 $3.6M Reduce -8.8%
CDNS Cadence Design SYS Inc. 0.09% 11,582 $3.6M Add +0.3%
USB US Bancorp 0.09% 67,665 $3.6M Reduce -2.6%
CVS CVS Health Corp. 0.09% 45,292 $3.6M Reduce -7.3%
WEC WEC Energy Group Inc. 0.08% 33,861 $3.6M Add +0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 28,777 $3.6M Add +1.1%
SBUX Starbucks Corp. 0.08% 41,661 $3.5M Reduce -26.5%
WPC WP Carey Inc. 0.08% 54,076 $3.5M Add +4.3%
SW Smurfit Westrock PLC 0.08% 89,589 $3.5M Add +19.4%
OMAB Grupo Aeroportuario Cen-ADR 0.08% 31,820 $3.5M Add +5.2%
PSX Phillips 66 0.08% 26,443 $3.4M Reduce -6.0%
VLO Valero Energy Corp. 0.08% 20,765 $3.4M Reduce -5.0%
NDAQ Nasdaq Inc. 0.08% 34,505 $3.4M Reduce -1.4%
TMUS T-Mobile US Inc. 0.08% 16,453 $3.3M Reduce -6.0%
ELV Elevance Health Inc. 0.08% 9,517 $3.3M Reduce -6.9%
SUZ Suzano SA - Spon ADR 0.08% 354,829 $3.3M Add +13.0%
KKR KKR & Co. Inc. 0.08% 25,962 $3.3M Reduce -4.7%
AMCR Amcor PLC 0.08% 395,520 $3.3M Add +15.8%
HOOD Robinhood Markets Inc. Class A 0.08% 28,770 $3.3M Reduce -8.4%
NOC Northrop Grumman Corp. 0.08% 5,664 $3.2M Reduce -2.6%
ARE Alexandria Real Estate Equit 0.08% 65,121 $3.2M Add +30.5%
DASH DoorDash Inc. Class A 0.07% 14,012 $3.2M Reduce -3.6%
PKG Packaging Corp. of America 0.07% 15,337 $3.2M Add +15.1%
EOG EOG Resources Inc. 0.07% 30,060 $3.2M Reduce -3.0%
LMT Lockheed Martin Corp. 0.07% 6,523 $3.2M Reduce -6.7%
OHI Omega Healthcare Investors 0.07% 69,898 $3.1M Add +7.2%
JCI Johnson Controls Internation 0.07% 25,671 $3.1M Reduce -9.5%
COR Cencora Inc. 0.07% 9,060 $3.1M Reduce -1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 41,474 $3.1M Reduce -26.8%
REG Regency Centers Corp. 0.07% 44,240 $3.1M Add +4.3%
AON Aon PLC Class A 0.07% 8,639 $3.0M Reduce -15.2%
TRV The Travelers Cos Inc. 0.07% 10,469 $3.0M Reduce -20.0%
CPT Camden Property Trust 0.07% 27,425 $3.0M Reduce -0.9%
GM General Motors Co. 0.07% 37,085 $3.0M Add +14.8%
HWM Howmet Aerospace Inc. 0.07% 14,639 $3.0M Reduce -11.0%
GFI Gold Fields Ltd.-Spons ADR 0.07% 68,585 $3.0M Reduce -8.8%
MTD Mettler-Toledo International 0.07% 2,144 $3.0M Add +3.2%
STLD Steel Dynamics Inc. 0.07% 17,587 $3.0M Reduce -9.9%
CI The Cigna Group 0.07% 10,691 $2.9M Reduce -6.2%
RIVN Rivian Automotive Inc. Class A 0.07% 148,861 $2.9M Reduce -3.1%
WY Weyerhaeuser Co. 0.07% 123,722 $2.9M Add +14.4%
HST Host Hotels & Resorts Inc. 0.07% 165,095 $2.9M Reduce -3.3%
LHX L3HARRIS Technologies Inc. 0.07% 9,969 $2.9M Add +20.3%
ACWI iShares MSCI Acwi ETF 0.07% 20,459 $2.9M New
APO Apollo Global Management Inc. 0.07% 19,777 $2.9M Reduce -3.6%
WBD Warner Bros Discovery Inc. 0.07% 98,665 $2.8M Reduce -15.7%
ORLY O'reilly Automotive Inc. 0.07% 30,999 $2.8M Reduce -5.8%
CSX CSX Corp. 0.07% 77,552 $2.8M Add +2.9%
ABNB Airbnb Inc. Class A 0.07% 20,669 $2.8M Reduce -4.5%
PBA Pembina Pipeline Corp. 0.07% 72,950 $2.8M Reduce -0.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 21,352 $2.8M Reduce -21.4%
AU Anglogold Ashanti PLC 0.07% 32,490 $2.8M Reduce -9.7%
MELI MercadoLibre Inc. 0.06% 1,363 $2.7M Reduce -7.7%
CTAS Cintas Corp. 0.06% 14,525 $2.7M Reduce -4.8%
BN Brookfield Corp. 0.06% 59,371 $2.7M Reduce -26.2%
MPC Marathon Petroleum Corp. 0.06% 16,689 $2.7M Reduce -3.8%
WDC Western Digital Corp. 0.06% 15,751 $2.7M Reduce -22.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 9,612 $2.7M Reduce -5.5%
PYPL PayPal Holdings Inc. 0.06% 45,904 $2.7M Reduce -2.3%
PRU Prudential Financial Inc. 0.06% 23,519 $2.7M Reduce -8.9%
WM Waste Management Inc. 0.06% 12,083 $2.7M Reduce -6.0%
CL Colgate-Palmolive Co. 0.06% 33,577 $2.7M Reduce -5.8%
CAH Cardinal Health Inc. 0.06% 12,776 $2.6M Reduce -20.7%
GD General Dynamics Corp. 0.06% 7,781 $2.6M Reduce -5.8%
GWW WW Grainger Inc. 0.06% 2,583 $2.6M Reduce -7.2%
NXPI NXP Semiconductors NV 0.06% 11,912 $2.6M Reduce -4.6%
AMH American Homes 4 Rent- A 0.06% 80,528 $2.6M Add +6.8%
VLTO Veralto Corp. 0.06% 25,883 $2.6M Add +1.6%
MFC Manulife Financial Corp. 0.06% 70,772 $2.6M Reduce -11.8%
TEL Te Connectivity PLC 0.06% 11,291 $2.6M Add +12.5%
BG Bunge Global SA 0.06% 28,835 $2.6M Add +9.9%
MET Metlife Inc. 0.06% 32,140 $2.5M Reduce -11.1%
RPRX Royalty Pharma PLC Class A 0.06% 64,290 $2.5M Reduce -1.4%
ACGL Arch Capital Group Ltd. 0.06% 25,842 $2.5M Reduce -8.1%
FTNT Fortinet Inc. 0.06% 30,892 $2.5M Add +13.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 9,457 $2.4M Reduce -5.2%
CMG Chipotle Mexican Grill Inc. 0.06% 65,816 $2.4M Reduce -0.3%
AVY Avery Dennison Corp. 0.06% 13,385 $2.4M Add +14.6%
MO Altria Group Inc. 0.06% 42,089 $2.4M Reduce -7.7%
STX Seagate Technology Holdings 0.06% 8,770 $2.4M Reduce -13.6%
NKE Nike Inc. Class B 0.06% 37,648 $2.4M Reduce -5.7%
IQV Iqvia Holdings Inc. 0.06% 10,582 $2.4M Reduce -5.0%
HCA HCA Healthcare Inc. 0.06% 5,109 $2.4M Reduce -24.4%
CBRE CBRE Group Inc. Class A 0.06% 14,771 $2.4M Reduce -3.0%
CVNA Carvana Co. 0.06% 5,622 $2.4M Add +119.7%
TDG Transdigm Group Inc. 0.06% 1,783 $2.4M Reduce -6.4%
EMR Emerson Electric Co. 0.06% 17,833 $2.4M Reduce -6.3%
STT State Street Corp. 0.06% 18,165 $2.3M Add +32.3%
EW Edwards Lifesciences Corp. 0.06% 27,340 $2.3M Reduce -11.9%
TECK Teck Resources Ltd.-CLS B 0.05% 48,563 $2.3M Reduce -12.8%
UPS United Parcel Service Class B 0.05% 23,414 $2.3M Reduce -6.1%
EGP Eastgroup Properties Inc. 0.05% 12,597 $2.2M Add +6.6%
ICL Icl Group Ltd. 0.05% 388,886 $2.2M Add +17.0%
MPWR Monolithic Power Systems Inc. 0.05% 2,448 $2.2M Add +15.4%
MAR Marriott International Class A 0.05% 7,148 $2.2M Reduce -7.2%
MDLZ Mondelez International Inc. Class A 0.05% 41,029 $2.2M Reduce -6.1%
GLW Corning Inc. 0.05% 25,085 $2.2M Reduce -6.0%
FER Ferrovial NV 0.05% 33,389 $2.2M Reduce -25.0%
WTW Willis Towers Watson PLC 0.05% 6,538 $2.1M Add +3.7%
SPOT Spotify Technology SA 0.05% 3,691 $2.1M Reduce -11.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 27,662 $2.1M Add +14.5%
WDAY Workday Inc. Class A 0.05% 9,946 $2.1M Reduce -6.3%
REXR Rexford Industrial Realty Inc. 0.05% 54,944 $2.1M Add +3.2%
KMB Kimberly-Clark Corp. 0.05% 21,084 $2.1M Add +9.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 7,401 $2.1M Reduce -27.1%
CCI Crown Castle Inc. 0.05% 23,904 $2.1M Reduce -3.8%
ITW Illinois Tool Works 0.05% 8,517 $2.1M Reduce -6.5%
DB Deutsche Bank AG-Registered 0.05% 53,896 $2.1M Reduce -8.8%
NI Nisource Inc. 0.05% 49,621 $2.1M Add +1.3%
STE Steris PLC 0.05% 8,168 $2.1M Add +13.1%
A Agilent Technologies Inc. 0.05% 15,142 $2.1M Reduce -4.9%
NSC Norfolk Southern Corp. 0.05% 7,124 $2.1M Reduce -6.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 25,621 $2.1M Reduce -18.4%
FRT Federal Realty Invs Trust 0.05% 20,266 $2.0M Add +5.0%
WAT Waters Corp. 0.05% 5,373 $2.0M Reduce -0.6%
GRMN Garmin Ltd. 0.05% 10,022 $2.0M Reduce -2.8%
PAYX Paychex Inc. 0.05% 18,112 $2.0M Reduce -1.3%
WFG West Fraser Timber Co. Ltd. 0.05% 33,201 $2.0M Add +14.8%
ROP Roper Technologies Inc. 0.05% 4,556 $2.0M Reduce -4.7%
URI United Rentals Inc. 0.05% 2,501 $2.0M Reduce -12.2%
FDX FedEx Corp. 0.05% 6,970 $2.0M Reduce -6.7%
TFC Truist Financial Corp. 0.05% 40,760 $2.0M Reduce -7.0%
GIS General Mills Inc. 0.05% 42,953 $2.0M Reduce -9.6%
PWR Quanta Services Inc. 0.05% 4,726 $2.0M Reduce -6.0%
AHR American Healthcare REIT Inc. 0.05% 41,844 $2.0M Add +16.4%
ADC Agree Realty Corp. 0.05% 27,139 $2.0M Add +9.6%
EA Electronic Arts Inc. 0.05% 9,521 $1.9M Reduce -11.2%
CUBE Cubesmart 0.05% 53,937 $1.9M Add +5.0%
COIN Coinbase Global Inc. Class A 0.05% 8,539 $1.9M Reduce -3.4%
SLF Sun Life Financial Inc. 0.05% 30,928 $1.9M Reduce -17.0%
CTRE Caretrust REIT Inc. 0.05% 52,817 $1.9M Add +10.7%
BRX Brixmor Property Group Inc. 0.04% 72,402 $1.9M Add +4.9%
ROST Ross Stores Inc. 0.04% 10,319 $1.9M Reduce -7.1%
TGT Target Corp. 0.04% 18,929 $1.9M Reduce -5.9%
EQT Eqt Corp. 0.04% 34,487 $1.8M Reduce -0.1%
WST West Pharmaceutical Services 0.04% 6,705 $1.8M Reduce -4.1%
CBOE Cboe Global Markets Inc. 0.04% 7,337 $1.8M Reduce -12.8%
CVE Cenovus Energy Inc. 0.04% 108,539 $1.8M Reduce -1.9%
PCAR Paccar Inc. 0.04% 16,642 $1.8M Reduce -6.4%
AZO AutoZone Inc. 0.04% 530 $1.8M Reduce -6.7%
ROK Rockwell Automation Inc. 0.04% 4,612 $1.8M Reduce -54.4%
FR First Industrial Realty TR 0.04% 31,322 $1.8M Add +4.9%
NNN NNN REIT Inc. 0.04% 44,923 $1.8M Add +6.0%
BDX Becton Dickinson and Co. 0.04% 9,104 $1.8M Reduce -6.4%
YUM Yum! Brands Inc. 0.04% 11,567 $1.7M Reduce -16.8%
MNST Monster Beverage Corp. 0.04% 22,823 $1.7M Reduce -33.9%
KEYS Keysight Technologies Inc. 0.04% 8,592 $1.7M Reduce -3.4%
APD Air Products & Chemicals Inc. 0.04% 7,055 $1.7M Reduce -6.4%
HAL Halliburton Co. 0.04% 61,455 $1.7M Add +26.2%
ALL Allstate Corp. 0.04% 8,336 $1.7M Reduce -27.1%
CP Canadian Pacific Kansas City 0.04% 23,548 $1.7M Reduce -30.2%
FISV Fiserv Inc. 0.04% 25,696 $1.7M Add +3.5%
FFIV F5 Inc. 0.04% 6,748 $1.7M Add +12.9%
ES Eversource Energy 0.04% 25,258 $1.7M Add +6.9%
COO The Cooper Cos Inc. 0.04% 20,715 $1.7M Add +93.6%
DDOG Datadog Inc. Class A 0.04% 12,276 $1.7M Add +16.9%
FICO Fair Isaac Corp. 0.04% 985 $1.7M Reduce -12.7%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 4,185 $1.7M Reduce -2.9%
EBAY eBay Inc. 0.04% 19,060 $1.7M Reduce -4.0%
KDP Keurig Dr Pepper Inc. 0.04% 59,268 $1.7M Add +3.7%
OXY Occidental Petroleum Corp. 0.04% 39,829 $1.6M Reduce -1.6%
PNR Pentair PLC 0.04% 15,643 $1.6M Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 123,939 $1.6M Reduce -6.4%
STAG Stag Industrial Inc. 0.04% 44,173 $1.6M Add +5.0%
MLM Martin Marietta Materials 0.04% 2,586 $1.6M Reduce -4.5%
TTWO Take-Two Interactive Softwre 0.04% 6,261 $1.6M Reduce -24.9%
DELL Dell Technologies -C 0.04% 12,726 $1.6M Add +21.5%
AMP Ameriprise Financial Inc. 0.04% 3,265 $1.6M Reduce -6.7%
HPE Hewlett Packard Enterprise 0.04% 66,637 $1.6M Reduce -6.2%
ATO Atmos Energy Corp. 0.04% 9,444 $1.6M Add +75.6%
CPRT Copart Inc. 0.04% 40,435 $1.6M Reduce -3.8%
DAL Delta Air Lines Inc. 0.04% 22,456 $1.6M Reduce -4.8%
FANG Diamondback Energy Inc. 0.04% 10,336 $1.6M Reduce -2.4%
CNI Canadian Natl Railway Co. 0.04% 15,623 $1.5M Reduce -24.1%
TSCO Tractor Supply Company 0.04% 30,802 $1.5M Reduce -3.1%
RACE Ferrari NV 0.04% 4,106 $1.5M Reduce -7.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 14,840 $1.5M Add +35.3%
AME Ametek Inc. 0.04% 7,315 $1.5M Reduce -61.4%
VRSK Verisk Analytics Inc. 0.04% 6,637 $1.5M Reduce -3.8%
AIG American International Group 0.04% 17,301 $1.5M Reduce -9.1%
KVUE Kenvue Inc. 0.03% 85,463 $1.5M Add +0.6%
FAST Fastenal Co. 0.03% 36,503 $1.5M Reduce -40.5%
ALC Alcon Inc. filed as ALCON AG 0.03% 18,227 $1.5M Reduce -9.5%
BR Broadridge Financial Solutio 0.03% 6,516 $1.5M Reduce -16.8%
DG Dollar General Corp. 0.03% 10,910 $1.4M Reduce -0.4%
FIX Comfort Systems USA Inc. 0.03% 1,541 $1.4M New
CINF Cincinnati Financial Corp. 0.03% 8,795 $1.4M Reduce -2.8%
TRNO Terreno Realty Corp. 0.03% 24,457 $1.4M Add +5.0%
HUM Humana Inc. 0.03% 5,522 $1.4M Reduce -0.1%
RHP Ryman Hospitality Properties 0.03% 14,903 $1.4M Add +10.2%
HR Healthcare Realty Trust Inc. 0.03% 83,175 $1.4M Add +5.0%
J Jacobs Solutions Inc. 0.03% 10,554 $1.4M No change
RSG Republic Services Inc. 0.03% 6,574 $1.4M Reduce -6.9%
EPRT Essential Properties Realty 0.03% 46,870 $1.4M Add +5.3%
MSCI MSCI Inc. 0.03% 2,408 $1.4M Reduce -8.4%
SNOW Snowflake Inc. 0.03% 6,273 $1.4M Reduce -4.6%
KHC The Kraft Heinz Co. 0.03% 56,326 $1.4M Add +5.8%
BRO Brown & Brown Inc. 0.03% 16,956 $1.4M Reduce -3.5%
TPR Tapestry Inc. 0.03% 10,494 $1.3M Reduce -6.9%
ULTA Ulta Beauty Inc. 0.03% 2,192 $1.3M Reduce -2.2%
RJF Raymond James Financial Inc. 0.03% 8,243 $1.3M Reduce -15.1%
PBR Petroleo Brasileiro-Spon ADR 0.03% 111,668 $1.3M Add +1.8%
RS Reliance Inc. 0.03% 4,570 $1.3M Reduce -8.8%
CARR Carrier Global Corp. 0.03% 24,864 $1.3M Reduce -25.8%
CLS Celestica Inc. 0.03% 4,432 $1.3M Reduce -10.7%
PPG PPG Industries Inc. 0.03% 12,718 $1.3M Reduce -5.2%
NTAP Netapp Inc. 0.03% 11,968 $1.3M Reduce -7.7%
CHD Church & Dwight Co. Inc. 0.03% 15,279 $1.3M Reduce -30.2%
CTSH Cognizant Tech Solutions-A 0.03% 15,378 $1.3M Reduce -7.7%
HSY The Hershey Co. 0.03% 7,006 $1.3M Add +40.4%
VNO Vornado Realty Trust 0.03% 38,161 $1.3M Add +1.4%
BIIB Biogen Inc. 0.03% 7,211 $1.3M Add +14.0%
VEEV Veeva Systems Inc. Class A 0.03% 5,679 $1.3M Add +16.9%
DVN Devon Energy Corp. 0.03% 34,414 $1.3M Reduce -4.1%
EME Emcor Group Inc. 0.03% 2,058 $1.3M Reduce -11.0%
VRSN Verisign Inc. 0.03% 5,122 $1.2M Add +40.3%
DHI D.R. Horton Inc. 0.03% 8,625 $1.2M Reduce -8.1%
MOS The Mosaic Co. 0.03% 51,207 $1.2M Add +17.1%
XYZ Block Inc. 0.03% 18,871 $1.2M Reduce -6.1%
KRG Kite Realty Group Trust 0.03% 51,214 $1.2M Add +3.3%
KR Kroger Co. 0.03% 19,642 $1.2M Reduce -6.0%
IEX Idex Corp. 0.03% 6,896 $1.2M Reduce -1.7%
DLTR Dollar Tree Inc. 0.03% 9,855 $1.2M Reduce -3.3%
DTM DT Midstream Inc. 0.03% 10,092 $1.2M Add +14.6%
IMO Imperial Oil Ltd. 0.03% 13,890 $1.2M Reduce -10.9%
VMC Vulcan Materials Co. 0.03% 4,204 $1.2M Reduce -6.1%
GEHC GE Healthcare Technology 0.03% 14,527 $1.2M Reduce -6.0%
EXPD Expeditors Intl Wash Inc. 0.03% 7,978 $1.2M Reduce -30.2%
TRMB Trimble Inc. 0.03% 15,065 $1.2M Reduce -2.6%
TYL Tyler Technologies Inc. 0.03% 2,590 $1.2M Add +44.5%
EFX Equifax Inc. 0.03% 5,410 $1.2M Reduce -4.5%
WAB Wabtec Corp. 0.03% 5,447 $1.2M Reduce -5.9%
WSM Williams-Sonoma Inc. 0.03% 6,446 $1.2M Reduce -6.1%
SYY Sysco Corp. 0.03% 15,231 $1.1M Reduce -6.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 13,530 $1.1M Reduce -5.8%
RMD Resmed Inc. 0.03% 4,655 $1.1M Reduce -6.4%
MAC The Macerich Co. 0.03% 60,585 $1.1M Add +6.4%
ROL Rollins Inc. 0.03% 18,532 $1.1M Reduce -1.2%
CTRA Coterra Energy Inc. 0.03% 41,832 $1.1M Reduce -3.2%
TRI Thomson Reuters Corp. 0.03% 8,297 $1.1M Reduce -25.3%
MCHP Microchip Technology Inc. 0.03% 17,165 $1.1M Reduce -5.6%
FIS Fidelity National Info Serv 0.03% 16,409 $1.1M Reduce -30.3%
NET Cloudflare Inc. Class A 0.03% 5,505 $1.1M Reduce -2.2%
OTIS Otis Worldwide Corp. 0.03% 12,399 $1.1M Reduce -7.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 15,414 $1.1M Reduce -3.2%
ARES Ares Management Corp. Class A 0.03% 6,657 $1.1M Add +174.2%
SBAC SBA Communications Corp. 0.03% 5,554 $1.1M Reduce -6.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 6,646 $1.1M Reduce -11.3%
PTC PTC Inc. 0.03% 6,096 $1.1M Reduce -1.8%
PECO Phillips Edison & Company Inc. 0.03% 29,758 $1.1M Add +5.3%
MKL Markel Group Inc. 0.02% 491 $1.1M Reduce -30.8%
EXPE Expedia Group Inc. 0.02% 3,719 $1.1M Reduce -8.6%
LH Labcorp Holdings Inc. 0.02% 4,177 $1.0M Reduce -3.2%
CCL Carnival Corp. 0.02% 34,230 $1.0M Reduce -5.8%
LVS Las Vegas Sands Corp. 0.02% 15,857 $1.0M Reduce -14.3%
IT Gartner Inc. 0.02% 4,089 $1.0M Reduce -4.3%
CLX Clorox Company 0.02% 10,216 $1.0M Add +26.4%
CUZ Cousins Properties Inc. 0.02% 39,733 $1.0M Add +5.0%
PFG Principal Financial Group 0.02% 11,385 $1.0M Add +58.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,924 $992K Reduce -28.4%
SE Sea Ltd.-ADR 0.02% 7,774 $992K Add +21.6%
INGR Ingredion Inc. 0.02% 8,971 $989K Add +20.8%
FITB Fifth Third Bancorp 0.02% 21,121 $989K Reduce -5.9%
IRT Independence Realty Trust Inc. 0.02% 56,473 $987K Add +7.3%
DECK Deckers Outdoor Corp. 0.02% 9,483 $983K Add +3.0%
SYF Synchrony Financial 0.02% 11,673 $974K Reduce -38.9%
SCCO Southern Copper Corp. 0.02% 6,768 $971K Reduce -15.5%
NRG NRG Energy Inc. 0.02% 6,076 $968K Reduce -7.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 14,190 $966K Reduce -0.8%
TER Teradyne Inc. 0.02% 4,981 $964K Reduce -7.9%
KRC Kilroy Realty Corp. 0.02% 25,747 $962K Add +7.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.02% 36,738 $955K Add +29.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 33,933 $954K Reduce -5.2%
IR Ingersoll-Rand Inc. 0.02% 11,879 $941K Reduce -16.7%
GPC Genuine Parts Co. 0.02% 7,626 $938K Add +0.1%
HOLX Hologic Inc. 0.02% 12,515 $932K Add +66.8%
ODFL Old Dominion Freight Line 0.02% 5,945 $932K Reduce -39.9%
BALL Ball Corp. 0.02% 17,252 $914K Reduce -6.1%
IBKR Interactive Brokers Gro Class A 0.02% 14,169 $911K Reduce -4.8%
SKT Tanger Inc. 0.02% 27,230 $909K Add +6.7%
MDB Mongodb Inc. 0.02% 2,163 $908K Reduce -30.9%
CSGP Costar Group Inc. 0.02% 13,457 $905K Reduce -5.9%
LII Lennox International Inc. 0.02% 1,863 $905K Add +4.7%
EPR Epr Properties filed as EPR PPTYS 0.02% 18,012 $899K Add +5.0%
UAL United Airlines Holdings Inc. 0.02% 7,876 $881K Reduce -6.0%
RKLB Rocket Lab Corp. 0.02% 12,620 $880K Reduce -12.3%
FLUT Flutter Entertainment PLC-Di 0.02% 4,080 $877K Reduce -16.6%
HBAN Huntington Bancshares Inc. 0.02% 50,019 $868K Reduce -31.7%
COLD Americold Realty Trust Inc. 0.02% 67,386 $867K Add +14.1%
PAAS Pan American Silver Corp. 0.02% 16,646 $863K Add +1.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 11,270 $861K Add +7.0%
AEE Ameren Corporation 0.02% 8,573 $856K Reduce -6.0%
SEE Sealed Air Corp. 0.02% 20,561 $852K Add +21.1%
DOV Dover Corp. 0.02% 4,361 $851K Reduce -5.4%
DTE DTE Energy Company 0.02% 6,596 $851K Reduce -5.4%
EXE Expand Energy Corp. 0.02% 7,578 $836K Reduce -4.4%
GIB Cgi Inc. 0.02% 8,984 $830K Reduce -17.7%
DXCM Dexcom Inc. 0.02% 12,463 $827K Reduce -5.3%
NTRS Northern Trust Corp. 0.02% 6,042 $825K Reduce -39.3%
PPL PPL Corp. 0.02% 23,498 $823K Reduce -5.4%
ESGU iShares ESG Aware MSCI USA 0.02% 5,491 $818K Add +11.2%
CFG Citizens Financial Group 0.02% 13,783 $805K Reduce -5.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 7,686 $805K Reduce -21.7%
FERG Ferguson Enterprises Inc. 0.02% 3,614 $805K Reduce -18.8%
STN Stantec Inc. 0.02% 8,500 $802K Reduce -7.0%
DAR Darling Ingredients Inc. 0.02% 22,111 $796K Add +21.0%
CNP Centerpoint Energy Inc. 0.02% 20,747 $795K Reduce -5.4%
CIEN Ciena Corp. 0.02% 3,388 $792K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 32,972 $786K Reduce -0.3%
JBL Jabil Inc. 0.02% 3,417 $779K Reduce -5.4%
BNL Broadstone Net Lease Inc. 0.02% 44,762 $778K Add +5.0%
SLG SL Green Realty Corp. 0.02% 16,802 $771K Add +4.9%
BBY Best Buy Co. Inc. 0.02% 11,512 $770K Reduce -6.3%
FTS Fortis Inc. 0.02% 14,740 $766K Reduce -23.6%
TDY Teledyne Technologies Inc. 0.02% 1,489 $760K Reduce -5.4%
RF Regions Financial Corp. 0.02% 27,999 $759K Reduce -7.5%
HUBB Hubbell Inc. 0.02% 1,693 $752K Reduce -37.9%
FE Firstenergy Corp. 0.02% 16,772 $751K Reduce -5.7%
GSL Global Ship Lease Inc. Class A 0.02% 21,377 $749K No change
AFG American Financial Group Inc. 0.02% 5,455 $746K Reduce -0.7%
CDP Copt Defense Properties 0.02% 26,725 $743K Add +5.2%
OMC Omnicom Group 0.02% 9,085 $734K Add +38.2%
PHM Pultegroup Inc. 0.02% 6,233 $731K Reduce -7.3%
WCN Waste Connections Inc. 0.02% 4,162 $730K Reduce -7.5%
LDOS Leidos Holdings Inc. 0.02% 4,021 $725K Reduce -5.6%
LYV Live Nation Entertainment Inc. 0.02% 5,054 $720K Reduce -5.4%
AGI Alamos Gold Inc. Class A 0.02% 18,614 $719K Reduce -13.9%
LPX Louisiana-Pacific Corp. 0.02% 8,858 $715K Add +23.8%
LULU Lululemon Athletica Inc. 0.02% 3,433 $713K Reduce -30.0%
SNDK Sandisk Corp. 0.02% 3,005 $713K New
LEN Lennar Corp. Class A 0.02% 6,849 $704K Reduce -11.5%
QSR Restaurant Brands Intern 0.02% 10,255 $700K Reduce -24.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 22,333 $697K Add +37.4%
LXP LXP Industrial Trust 0.02% 13,995 $694K Add +4.9%
ON On Semiconductor 0.02% 12,806 $693K Reduce -8.5%
DRI Darden Restaurants Inc. 0.02% 3,718 $684K Reduce -5.6%
MSTR Strategy Inc. 0.02% 4,486 $682K Reduce -4.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.02% 41,860 $679K No change
TWLO Twilio Inc. Class A 0.02% 4,740 $674K Reduce -17.8%
HIW Highwoods Properties Inc. 0.02% 25,998 $671K Add +7.0%
OKTA Okta Inc. 0.02% 7,731 $668K Add +0.5%
HPQ HP Inc. 0.02% 29,912 $666K Reduce -36.2%
HUBS HubSpot Inc. 0.02% 1,659 $666K Add +2.8%
CMS CMS Energy Corp. 0.02% 9,515 $665K Reduce -44.8%
CPAY Corpay Inc. 0.02% 2,187 $658K Reduce -6.0%
HRL Hormel Foods Corp. 0.02% 27,718 $657K Add +165.6%
GIL Gildan Activewear Inc. 0.02% 10,427 $652K Add +22.9%
NVR NVR Inc. 0.02% 89 $649K Reduce -7.3%
AKR Acadia Realty Trust 0.01% 30,999 $637K Add +5.0%
PODD Insulet Corp. 0.01% 2,237 $636K Reduce -41.4%
STZ Constellation Brands Inc. Class A 0.01% 4,570 $630K Reduce -15.6%
GPK Graphic Packaging Holding Co. 0.01% 41,411 $624K Add +18.8%
CNC Centene Corp. 0.01% 15,041 $619K Reduce -6.8%
DGX Quest Diagnostics Inc. 0.01% 3,555 $617K Reduce -42.7%
APLE Apple Hospitality REIT Inc. 0.01% 52,050 $617K Add +4.3%
KEY Keycorp 0.01% 29,547 $610K Reduce -6.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 15,877 $603K Reduce -5.7%
VRT Vertiv Holdings Co. Class A 0.01% 3,711 $601K Reduce -8.9%
LOGI Logitech International-Reg 0.01% 5,810 $598K Reduce -11.0%
STLA Stellantis NV 0.01% 53,332 $593K Reduce -13.4%
FWONK Liberty Media Corp. Class C 0.01% 6,003 $591K Reduce -3.0%
GPN Global Payments Inc. 0.01% 7,566 $586K Reduce -8.4%
AM Antero Midstream Corp. 0.01% 32,878 $585K Add +14.9%
CHTR Charter Communications Inc. Class A 0.01% 2,795 $583K Reduce -25.0%
MPT Medical Properties Trust Inc. 0.01% 116,687 $583K Reduce -13.9%
SOBO South Bow Corp. 0.01% 21,184 $583K Add +19.3%
FCPT Four Corners Property Trust 0.01% 25,096 $579K Add +10.8%
L Loews Corp. 0.01% 5,483 $577K Reduce -7.2%
SNA Snap-on Inc. 0.01% 1,662 $573K Reduce -5.6%
UE Urban Edge Properties 0.01% 29,774 $571K Add +5.0%
CDW CDW Corp. 0.01% 4,183 $570K Reduce -5.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,307 $567K Reduce -40.8%
FTV Fortive Corp. 0.01% 10,271 $567K Reduce -73.8%
CAE Cae Inc. 0.01% 18,345 $558K Add +11.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.01% 59,721 $547K Reduce -9.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,114 $547K Reduce -5.7%
BAM Brookfield Asset Mgmt-A 0.01% 10,315 $540K Reduce -25.3%
Q Qnity Electronics Inc. 0.01% 6,605 $539K Reduce -6.5%
GDDY GoDaddy Inc. Class A 0.01% 4,320 $536K Reduce -43.2%
DD Dupont DE Nemours Inc. 0.01% 13,314 $535K Reduce -5.8%
TSN Tyson Foods Inc. Class A 0.01% 9,089 $533K Reduce -5.5%
CNH CNH Industrial NV 0.01% 57,697 $532K Add +4.2%
CURB Curbline Properties Corp. 0.01% 22,904 $532K Add +7.3%
EVRG Evergy Inc. 0.01% 7,318 $530K Reduce -5.4%
LNT Alliant Energy Corp. 0.01% 8,136 $529K Reduce -5.8%
TPL Texas Pacific Land Corp. 0.01% 1,840 $528K Reduce -5.5%
GGG Graco Inc. 0.01% 6,443 $528K Reduce -2.3%
APTV Aptiv PLC 0.01% 6,934 $528K Reduce -5.4%
ZS Zscaler Inc. 0.01% 2,337 $526K Reduce -11.4%
DOW Dow Inc. 0.01% 22,395 $524K Reduce -45.6%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.01% 7,101 $517K Add +3.4%
INCY Incyte Corp. 0.01% 5,209 $514K Reduce -31.9%
DT Dynatrace Inc. 0.01% 11,842 $513K Reduce -1.4%
WTRG Essential Utilities Inc. 0.01% 13,289 $510K Reduce -2.3%
RCI Rogers Communications Inc. Class B 0.01% 13,271 $501K Reduce -18.0%
CSTM Constellium SE 0.01% 26,504 $500K No change
QGEN Qiagen N.V. 0.01% 10,888 $497K Add +8.8%
PK Park Hotels & Resorts Inc. 0.01% 47,292 $495K Add +4.9%
TXT Textron Inc. 0.01% 5,621 $490K Reduce -7.9%
ERIE Erie Indemnity Company Class A 0.01% 1,704 $488K Reduce -3.0%
FOXA Fox Corp. Class A 0.01% 6,645 $486K Reduce -7.4%
RBLX Roblox Corp. Class A 0.01% 5,952 $482K Reduce -38.2%
SMCI Super Micro Computer Inc. 0.01% 16,305 $477K Reduce -4.8%
GEN Gen Digital Inc. 0.01% 17,409 $473K Reduce -5.8%
NSA National Storage Affiliates 0.01% 16,746 $472K Add +5.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,415 $469K Reduce -55.7%
LUV Southwest Airlines Co. 0.01% 11,137 $460K Reduce -6.1%
EG Everest Group Ltd. 0.01% 1,331 $452K Reduce -7.1%
GLNG Golar LNG Ltd. 0.01% 11,990 $446K Add +32.1%
NTNX Nutanix Inc. Class A 0.01% 8,630 $446K Reduce -2.1%
ALLE Allegion PLC 0.01% 2,738 $436K Reduce -5.6%
DEI Douglas Emmett Inc. 0.01% 39,619 $435K Add +4.9%
CYBR Cyberark Software Ltd./Israel 0.01% 975 $435K Add +10.7%
DRH Diamondrock Hospitality Co. 0.01% 48,193 $432K Add +3.6%
MAS Masco Corp. 0.01% 6,664 $423K Reduce -6.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,316 $423K Reduce -5.5%
JOYY Joyy Inc.-ADR 0.01% 6,447 $418K No change
DPZ Domino's Pizza Inc. 0.01% 999 $416K Reduce -6.9%
NDSN Nordson Corp. 0.01% 1,710 $411K Reduce -5.8%
GRAB Grab Holdings Ltd. Class A 0.01% 81,263 $406K Add +1.8%
SMA Smartstop Self Storage REIT 0.01% 13,098 $405K New
GNL Global Net Lease Inc. 0.01% 46,645 $401K Add +7.9%
SHO Sunstone Hotel Investors Inc. 0.01% 44,844 $401K No change
ESLT Elbit Systems Ltd. 0.01% 685 $395K Add +38.1%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 27,050 $394K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,623 $394K Reduce -5.4%
UHS Universal Health Services-B 0.01% 1,791 $390K Reduce -7.9%
RBA RB Global Inc. 0.01% 3,778 $389K Reduce -41.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 22,799 $382K Reduce -0.9%
SOLV Solventum Corp. 0.01% 4,759 $377K Reduce -6.0%
INSM Insmed Inc. 0.01% 2,164 $377K New
ELME Elme Communities 0.01% 20,858 $363K Add +4.9%
SMG Scotts Miracle-Gro Co. 0.01% 6,215 $363K Add +24.3%
BLDR Builders Firstsource Inc. 0.01% 3,524 $363K Reduce -6.5%
DBI Designer Brands Inc. Class A 0.01% 48,478 $360K No change
ALB Albemarle Corp. 0.01% 2,521 $357K Reduce -6.0%
CCEP Coca-Cola Europacific Partne 0.01% 3,928 $356K Reduce -20.4%
ALEX Alexander & Baldwin Inc. 0.01% 17,214 $355K Add +5.0%
LYB Lyondellbasell Indu Class A 0.01% 8,100 $351K Reduce -6.5%
NTST Netstreit Corp. 0.01% 19,770 $349K Add +7.3%
HBM Hudbay Minerals Inc. 0.01% 17,450 $346K No change
CHKP Check Point Software Tech 0.01% 1,857 $345K Add +1.4%
GTY Getty Realty Corp. 0.01% 12,569 $344K Add +9.3%
EMA Emera Inc. 0.01% 6,909 $340K Reduce -26.9%
NOMD Nomad Foods Ltd. 0.01% 26,927 $337K Reduce -1.4%
MGA Magna International Inc. 0.01% 6,163 $329K Reduce -27.4%
OTEX Open Text Corp. 0.01% 10,080 $328K Reduce -22.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,349 $328K Reduce -6.5%
TAC Transalta Corp. 0.01% 25,626 $324K No change
SOFI Sofi Technologies Inc. 0.01% 12,264 $321K Reduce -1.5%
NBIX Neurocrine Biosciences Inc. 0.01% 2,241 $318K Reduce -4.4%
XHR Xenia Hotels & Resorts Inc. 0.01% 22,259 $315K No change
VTRS Viatris Inc. 0.01% 25,280 $315K Reduce -4.1%
IIPR Innovative Industrial Proper 0.01% 6,630 $314K Add +5.0%
FOX Fox Corp. Class B 0.01% 4,811 $312K Add +2.6%
NWSA News Corp. Class A 0.01% 11,840 $309K Reduce -6.7%
BAX Baxter International Inc. 0.01% 16,118 $308K Reduce -6.5%
NTRA Natera Inc. 0.01% 1,336 $306K Reduce -8.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 19,157 $305K Add +8.6%
ZM Zoom Communications Inc. 0.01% 3,526 $304K Reduce -6.4%
SILA Sila Realty Trust Inc. 0.01% 13,041 $304K Add +4.9%
AER Aercap Holdings NV 0.01% 2,108 $303K Reduce -56.2%
PEB Pebblebrook Hotel Trust 0.01% 26,766 $303K No change
TKO Tko Group Holdings Inc. 0.01% 1,421 $297K Reduce -6.8%
RL Ralph Lauren Corp. 0.01% 836 $296K Reduce -6.5%
PAYC Paycom Software Inc. 0.01% 1,847 $294K Reduce -2.5%
LPLA LPL Financial Holdings Inc. 0.01% 819 $293K Reduce -9.1%
HII Huntington Ingalls Industrie 0.01% 847 $288K Reduce -3.4%
VRE Veris Residential Inc. 0.01% 19,217 $286K Add +5.0%
TEAM Atlassian Corp. Class A 0.01% 1,703 $276K Reduce -60.9%
AMRZ Amrize Ltd. 0.01% 5,099 $276K Reduce -35.7%
CIG Cia Energetica DE-Spon ADR 0.01% 137,662 $275K No change
AKAM Akamai Technologies Inc. 0.01% 3,136 $274K Reduce -70.1%
BCE Bce Inc. 0.01% 11,038 $263K Reduce -4.5%
ACIC American Coastal Insurance C 0.01% 20,708 $262K New
MYE Myers Industries Inc. 0.01% 13,916 $261K No change
AIZ Assurant Inc. 0.01% 1,074 $259K Reduce -5.5%
WW WW International Inc.-New filed as WW INTL INC 0.01% 8,695 $254K New
PBYI Puma Biotechnology Inc. 0.01% 42,586 $253K Reduce -23.7%
DJCO Daily Journal Corp. 0.01% 518 $252K New
CSR Centerspace 0.01% 3,774 $252K No change
RLJ RLJ Lodging Trust 0.01% 33,786 $252K No change
IVZ Invesco Ltd. 0.01% 9,578 $252K Reduce -8.4%
DHC Diversified Healthcare Trust 0.01% 51,564 $250K Add +5.3%
TDAY USA Today Co. Inc. 0.01% 47,535 $245K No change
CVLG Covenant Logistics Group Inc. 0.01% 11,102 $245K New
SENEA Seneca Foods Corp. Class A 0.01% 2,208 $244K Reduce -21.2%
EZPW Ezcorp Inc. Class A 0.01% 12,575 $244K No change
GL Globe Life Inc. 0.01% 1,744 $244K Reduce -6.0%
SWK Stanley Black & Decker Inc. 0.01% 3,272 $243K Reduce -5.3%
EPAM Epam Systems Inc. 0.01% 1,186 $243K New
FMC FMC Corp. 0.01% 17,463 $242K Add +21.0%
PINS Pinterest Inc. Class A 0.01% 9,351 $242K Reduce -5.5%
HBCP Home Bancorp Inc. 0.01% 4,148 $240K No change
RVTY Revvity Inc. 0.01% 2,471 $239K Reduce -80.9%
JBGS JBG Smith Properties 0.01% 14,003 $238K Reduce -15.0%
RDDT Reddit Inc. Class A 0.01% 1,035 $238K Reduce -11.5%
TU Telus Corp. 0.01% 17,882 $236K Reduce -19.0%
DSGX The Descartes Systems Grp 0.01% 2,684 $235K Reduce -20.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 32,774 $235K Add +1.8%
PDM Piedmont Realty Trust Inc. 0.01% 28,057 $234K No change
HAS Hasbro Inc. 0.01% 2,841 $233K Reduce -5.2%
DAY Dayforce Inc. 0.01% 3,366 $233K Reduce -5.5%
FDS Factset Research Systems Inc. 0.01% 801 $232K Reduce -74.9%
FLEX Flex Ltd. 0.01% 3,832 $232K New
PLYM Plymouth Industrial REIT Inc. 0.01% 10,541 $231K New
CRDO Credo Technology Group Holdi 0.01% 1,595 $230K New
ALGN Align Technology Inc. 0.01% 1,464 $229K Reduce -38.2%
IMMR Immersion Corporation 0.01% 33,585 $228K Add +73.4%
ALAB Astera Labs Inc. 0.01% 1,363 $227K New
PNW Pinnacle West Capital 0.01% 2,531 $225K Reduce -5.3%
SKYH SKY Harbour Group Corp. 0.01% 24,958 $224K Add +28.8%
QUAD Quad Graphics Inc. 0.01% 35,484 $222K No change
MRNA Moderna Inc. 0.01% 7,541 $222K Reduce -3.0%
UTHR United Therapeutics Corp. 0.01% 451 $220K Reduce -8.7%
DEA Easterly Government Properti 0.01% 10,354 $219K Add +8.8%
AES AES Corp. 0.01% 15,251 $219K Reduce -6.0%
JAKK Jakks Pacific Inc. 0.01% 12,927 $218K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 22,895 $218K New
NCLH Norwegian Cruise Line Holdin 0.01% 9,761 $218K Reduce -5.4%
TRU Transunion 0.01% 2,526 $217K Reduce -65.2%
GNE Genie Energy Ltd. Class B 0.01% 15,622 $215K Add +52.5%
WYNN WYNN Resorts Ltd. 0.01% 1,788 $215K Reduce -6.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 3,199 $214K Reduce -8.5%
CAL Caleres Inc. 0.01% 17,568 $214K New
CRL Charles River Laboratories 0.01% 1,068 $213K New
NBIS Nebius Group NV 0.01% 2,533 $212K New
TW Tradeweb Markets Inc. Class A 0.01% 1,953 $210K Reduce -5.7%
ILMN Illumina Inc. 0.00% 1,575 $207K Reduce -53.8%
AFRM Affirm Holdings Inc. 0.00% 2,774 $206K Reduce -8.0%
RCKY Rocky Brands Inc. 0.00% 6,992 $205K No change
SVM Silvercorp Metals Inc. 0.00% 24,468 $205K No change
BLMN Bloomin' Brands Inc. 0.00% 33,121 $204K New
CIA Citizens Inc. 0.00% 41,923 $202K New
ESRT Empire State Realty Trust-A 0.00% 30,979 $202K No change
OPY Oppenheimer Holdings Class A 0.00% 2,794 $202K No change
AAT American Assets Trust Inc. 0.00% 10,649 $202K No change
SWKS Skyworks Solutions Inc. 0.00% 3,158 $200K Reduce -6.1%
MCFT Mastercraft Boat Holdings Inc. 0.00% 10,431 $197K No change
OSG Octave Specialty Group Inc. 0.00% 25,136 $196K New
GTN Gray Media Inc. 0.00% 39,407 $191K No change
RMAX Re/Max Holdings Inc. Class A 0.00% 24,575 $187K Add +96.3%
AGRO Adecoagro SA 0.00% 23,246 $184K No change
REI Ring Energy Inc. 0.00% 210,350 $183K New
CAG Conagra Brands Inc. 0.00% 10,306 $178K Reduce -5.8%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 29,403 $175K No change
RLGT Radiant Logistics Inc. 0.00% 26,806 $170K No change
EGY Vaalco Energy Inc. 0.00% 46,299 $169K No change
ORGO Organogenesis Holdings Inc. 0.00% 29,319 $152K No change
KMDA Kamada Ltd. 0.00% 20,856 $148K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 13,077 $147K Reduce -3.0%
EC Ecopetrol SA-Sponsored ADR 0.00% 14,554 $146K No change
SNAP Snap Inc. Class A 0.00% 17,668 $143K Reduce -5.5%
HPP Hudson Pacific Properties Inc. 0.00% 12,809 $139K Add +17.4%
OSUR Orasure Technologies Inc. 0.00% 56,933 $138K No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.00% 15,697 $135K New
SIGA Siga Technologies Inc. 0.00% 20,164 $123K No change
GOOD Gladstone Commercial Corp. 0.00% 11,453 $122K New
TWI Titan International Inc. 0.00% 14,627 $115K No change
BDN Brandywine Realty Trust 0.00% 39,007 $114K No change
INN Summit Hotel Properties Inc. 0.00% 22,824 $111K No change
CCRN Cross Country Healthcare Inc. 0.00% 13,109 $106K No change
BBD Banco Bradesco-ADR 0.00% 31,369 $104K Reduce -2.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 12,414 $80K New
SVC Service Pptys TR 0.00% 34,798 $64K No change
ABEV Ambev SA-ADR 0.00% 24,712 $61K Reduce -7.5%
EPM Evolution Petroleum Corp. 0.00% 10,193 $36K No change
WTI W&T Offshore Inc. 0.00% 20,434 $33K No change

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -2.3% 4.54% −0.42
NVDA Nvidia Corp. Reduce -5.4% 5.82% −0.31
META Meta Platforms Inc. Class A Reduce -4.4% 1.77% −0.28
PBUS Invesco MSCI USA ETF Reduce -16.5% 1.50% −0.25
ORCL Oracle Corp. Reduce -2.5% 0.43% −0.20
HD Home Depot Inc. Reduce -19.5% 0.37% −0.17
NFLX Netflix Inc. Reduce -5.0% 0.50% −0.17
SHW The Sherwin-Williams Co. Reduce -45.2% 0.12% −0.12
TSLA Tesla Inc. Reduce -5.9% 1.79% −0.08
UNH Unitedhealth Group Inc. Reduce -18.0% 0.31% −0.08
JNJ Johnson & Johnson Reduce -23.2% 0.51% −0.08
PG The Procter & Gamble Co. Reduce -9.4% 0.35% −0.06
UBER Uber Technologies Inc. Reduce -11.5% 0.16% −0.06
COST Costco Wholesale Corp. Reduce -6.0% 0.39% −0.05
AME Ametek Inc. Reduce -61.4% 0.04% −0.05
BSX Boston Scientific Corp. Reduce -29.4% 0.11% −0.05
K Kellanova Sold out 0.00% −0.05
ROK Rockwell Automation Inc. Reduce -54.4% 0.04% −0.04
MA Mastercard Inc. Class A Reduce -5.7% 0.75% −0.04
LIN Linde PLC Reduce -7.1% 0.20% −0.04
FAST Fastenal Co. Reduce -40.5% 0.03% −0.04
JPM JPMorgan Chase & Co. Reduce -5.6% 1.09% −0.04
T AT&T Inc. Reduce -5.5% 0.18% −0.04
AEM Agnico Eagle Mines Ltd. Reduce -13.4% 0.24% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 0.84% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -5.1% 0.42% −0.03
PFE Pfizer Inc. Reduce -20.5% 0.12% −0.03
AXON Axon Enterprise Inc. Reduce -3.4% 0.11% −0.03
FTV Fortive Corp. Reduce -73.8% 0.01% −0.03
TXN Texas Instruments Inc. Reduce -7.7% 0.22% −0.03
SBUX Starbucks Corp. Reduce -26.5% 0.08% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -8.4% 0.08% −0.03
ENB Enbridge Inc. Reduce -2.7% 0.32% −0.03
COIN Coinbase Global Inc. Class A Reduce -3.4% 0.05% −0.02
BLK BlackRock Inc. Reduce -7.4% 0.14% −0.02
ANET Arista Networks Inc. Reduce -5.6% 0.14% −0.02
PEP Pepsico Inc. Reduce -13.5% 0.19% −0.02
MSI Motorola Solutions Inc. Reduce -3.6% 0.10% −0.02
ABBV Abbvie Inc. Reduce -3.4% 0.51% −0.02
FNV Franco-Nevada Corp. Reduce -13.9% 0.09% −0.02
MRSH Marsh & McLennan Cos Reduce -9.3% 0.12% −0.02
ETN Eaton Corp. PLC Reduce -3.1% 0.11% −0.02
BN Brookfield Corp. Reduce -26.2% 0.06% −0.02
SHOP Shopify Inc. Class A Reduce -18.6% 0.17% −0.02
WPM Wheaton Precious Metals Corp. Reduce -15.7% 0.17% −0.02
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Reduce -5.4% 0.13% −0.02
CVX Chevron Corp. Reduce -3.3% 0.42% −0.02
RVTY Revvity Inc. Reduce -80.9% 0.01% −0.02
INTU Intuit Inc. Reduce -4.7% 0.26% −0.02

Portfolio Buys Q3 2025 → Q4 2025

EWC iShares MSCI Canada ETF New 0.59% +0.59
EWJ iShares MSCI Japan ETF New 0.48% +0.48
GOOGL Alphabet Inc. Class A Add +0.7% 1.95% +0.45
IEUR iShares Core MSCI Europe ETF Add +70.1% 0.82% +0.36
PLD Prologis Inc. Add +23.7% 1.01% +0.28
TTE Totalenergies SE New 0.25% +0.25
AMD Advanced Micro Devices Add +15.0% 0.57% +0.20
CRM Salesforce Inc. Add +22.5% 0.43% +0.12
WELL Welltower Inc. Add +7.1% 0.84% +0.09
NOW ServiceNow Inc. Add +47.1% 0.40% +0.07
ACWI iShares MSCI Acwi ETF New 0.07% +0.07
AMT American Tower Corp. Add +55.8% 0.17% +0.05
MRVL Marvell Technology Inc. Add +24.6% 0.25% +0.05
AVB Avalonbay Communities Inc. Add +32.4% 0.25% +0.05
EQIX Equinix Inc. Add +8.7% 0.72% +0.04
ELS Equity Lifestyle Properties Add +66.7% 0.11% +0.04
UDR Udr Inc. Add +63.4% 0.11% +0.04
CRH CRH PLC Add +63.8% 0.10% +0.04
PAC Grupo Aeroportuario Pac-ADR Add +7.0% 0.24% +0.04
VTR Ventas Inc. Add +7.7% 0.23% +0.04
NEE Nextera Energy Inc. Add +1.5% 0.46% +0.04
NTR Nutrien Ltd. Add +5.5% 0.34% +0.03
FIX Comfort Systems USA Inc. New 0.03% +0.03
CVNA Carvana Co. Add +119.7% 0.06% +0.03
COF Capital One Financial Corp. Add +6.0% 0.16% +0.03
ESS Essex Property Trust Inc. Add +20.0% 0.17% +0.03
GM General Motors Co. Add +14.8% 0.07% +0.02
HIG Hartford Insurance Group Inc. Add +25.2% 0.10% +0.02
COO The Cooper Cos Inc. Add +93.6% 0.04% +0.02
CIEN Ciena Corp. New 0.02% +0.02
STT State Street Corp. Add +32.3% 0.06% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
ARES Ares Management Corp. Class A Add +174.2% 0.03% +0.02
ATO Atmos Energy Corp. Add +75.6% 0.04% +0.02
SPG Simon Property Group Inc. Add +4.6% 0.40% +0.01
CTVA Corteva Inc. Add +8.2% 0.18% +0.01
AVY Avery Dennison Corp. Add +14.6% 0.06% +0.01
HAL Halliburton Co. Add +26.2% 0.04% +0.01
MCO Moody's Corp. Add +0.6% 0.16% +0.01
AMCR Amcor PLC Add +15.8% 0.08% +0.01
AEP American Electric Power Add +4.7% 0.16% +0.01
AHR American Healthcare REIT Inc. Add +16.4% 0.05% +0.01
MTD Mettler-Toledo International Add +3.2% 0.07% +0.01
ADM Archer-Daniels-Midland Co. Add +13.3% 0.12% +0.01
BG Bunge Global SA Add +9.9% 0.06% +0.01
CAAP Corp. America Airports SA Add +29.0% 0.02% +0.01
HOLX Hologic Inc. Add +66.8% 0.02% +0.01
PFG Principal Financial Group Add +58.9% 0.02% +0.01
LHX L3HARRIS Technologies Inc. Add +20.3% 0.07% +0.01
SMA Smartstop Self Storage REIT New 0.01% +0.01

All Filings

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