Metis Global Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Metis Global Partners, LLC reported 724 stock positions worth $4.1 billion. Its top holding was Abrdn Bloomberg All Commodit (BCI) at 7.3% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 7.2%) and Nvidia (NVDA, 5.5%). Compared with Q4 2025, it opened 18 new positions, sold out of 60, added to 145 and reduced 548. The biggest buy was Abrdn Bloomberg All Commodit (BCI, shares +9%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001594916
Portfolio Value
$4.1B (Q1 2026)
SEC Filing
0001941040-26-000298 ↗ filed May 7, 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 Q4 2025 Q1 2026: $4.1B $4.1B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 724 stocks · $4.1B

BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 7.33% 12,295,768 $298.7M Add +9.3%
SGOL Abrdn Physical Gold Shares 7.22% 6,590,713 $294.1M Add +7.2%
NVDA Nvidia Corp. 5.47% 1,277,080 $222.7M Reduce -3.2%
AAPL Apple Inc. 4.69% 752,564 $191.0M Reduce -3.8%
MSFT Microsoft Corp. 3.49% 383,466 $141.9M Reduce -3.5%
AMZN Amazon.com Inc. 2.48% 484,106 $100.8M Reduce -3.1%
GOOG Alphabet Inc. Class C 1.93% 273,720 $78.5M Reduce -4.9%
GOOGL Alphabet Inc. Class A 1.83% 259,542 $74.6M Reduce -1.7%
AVGO Broadcom Inc. 1.78% 234,134 $72.5M Reduce -3.1%
ACWI iShares MSCI Acwi ETF 1.76% 517,834 $71.7M Add +2431.1%
META Meta Platforms Inc. Class A 1.55% 110,394 $63.2M Reduce -2.7%
TSLA Tesla Inc. 1.49% 162,930 $60.6M Reduce -3.1%
XOM Exxon Mobil Corp. 1.20% 289,025 $49.0M Reduce -2.0%
PLD Prologis Inc. 1.15% 353,677 $46.7M Add +5.3%
LLY Eli Lilly & Co. 1.09% 48,212 $44.3M Reduce -3.4%
WELL Welltower Inc. 1.02% 209,917 $41.5M Add +9.4%
EQIX Equinix Inc. 1.00% 41,385 $40.6M Add +4.1%
JPM JPMorgan Chase & Co. 0.99% 136,838 $40.3M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 68,853 $33.0M Reduce -2.3%
V Visa Inc. Class A 0.75% 101,122 $30.6M Reduce -3.9%
PBUS Invesco MSCI USA ETF 0.75% 465,646 $30.3M Reduce -49.9%
DLR Digital Realty Trust Inc. 0.66% 148,553 $26.8M Add +3.3%
MA Mastercard Inc. Class A 0.65% 53,347 $26.7M Reduce -4.0%
JNJ Johnson & Johnson 0.62% 102,812 $25.1M Reduce -1.3%
CVX Chevron Corp. 0.58% 114,328 $23.7M Reduce -2.5%
WMT Walmart Inc. 0.56% 183,958 $22.9M Reduce -2.6%
AMD Advanced Micro Devices 0.54% 108,779 $22.1M Reduce -3.0%
NEE Nextera Energy Inc. 0.54% 234,742 $21.8M Reduce -2.8%
NFLX Netflix Inc. 0.51% 214,343 $20.6M Reduce -4.2%
ABBV Abbvie Inc. 0.49% 91,045 $19.8M Reduce -3.1%
COST Costco Wholesale Corp. 0.46% 18,704 $18.6M Reduce -1.6%
SPG Simon Property Group Inc. 0.45% 97,440 $18.2M Add +7.5%
NTR Nutrien Ltd. 0.42% 226,949 $17.1M Reduce -2.5%
O Realty Income Corp. 0.40% 267,263 $16.4M Add +8.3%
MRK Merck & Co. Inc. 0.39% 133,464 $16.1M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 64,243 $15.6M Reduce -2.8%
CSCO Cisco Systems Inc. 0.38% 199,848 $15.5M Reduce -2.6%
TTE Totalenergies SE 0.37% 161,858 $15.1M Add +0.6%
ENB Enbridge Inc. 0.36% 271,714 $14.7M Reduce -3.8%
HD Home Depot Inc. 0.36% 44,235 $14.5M Reduce -3.9%
CAT Caterpillar Inc. 0.36% 20,478 $14.5M Reduce -4.2%
PG The Procter & Gamble Co. 0.36% 100,426 $14.5M Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 0.35% 96,853 $14.2M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 284,677 $13.9M Reduce -5.0%
ORCL Oracle Corp. 0.33% 90,633 $13.3M Reduce -2.7%
MU Micron Technology Inc. 0.33% 39,369 $13.3M Reduce -8.8%
MCD McDonald's Corp. 0.32% 42,310 $13.1M Reduce -3.2%
KO The Coca-Cola Co. 0.32% 170,307 $13.0M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.31% 44,661 $12.7M Reduce -2.8%
WMB Williams Cos Inc. 0.31% 171,502 $12.5M Reduce -3.9%
PSA Public Storage 0.31% 45,878 $12.4M Add +8.3%
CRM Salesforce Inc. 0.30% 66,474 $12.4M Reduce -3.4%
NEM Newmont Corp. 0.30% 114,524 $12.4M Reduce -10.3%
GS Goldman Sachs Group Inc. 0.29% 13,783 $11.7M Reduce -4.8%
WFC Wells Fargo & Co. 0.29% 146,308 $11.6M Reduce -4.1%
MRVL Marvell Technology Inc. 0.29% 117,557 $11.6M Reduce -4.0%
SO The Southern Co. 0.28% 117,427 $11.3M Reduce -1.1%
VTR Ventas Inc. 0.28% 137,933 $11.3M Add +9.5%
NOW ServiceNow Inc. 0.28% 107,355 $11.2M Reduce -1.8%
AEM Agnico Eagle Mines Ltd. 0.27% 55,164 $11.2M Reduce -8.7%
PAC Grupo Aeroportuario Pac-ADR 0.27% 44,964 $11.1M Add +14.7%
DUK Duke Energy Corp. 0.27% 82,942 $10.9M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.25% 38,164 $10.3M Reduce -3.1%
AMAT Applied Materials Inc. 0.25% 29,507 $10.1M Reduce -12.0%
TXN Texas Instruments Inc. 0.25% 51,890 $10.1M Reduce -2.8%
AVB Avalonbay Communities Inc. 0.25% 61,632 $10.1M Add +4.0%
LIN Linde PLC 0.24% 19,768 $9.8M Reduce -1.6%
LRCX Lam Research Corp. 0.24% 45,219 $9.7M Reduce -10.7%
CTVA Corteva Inc. 0.24% 115,371 $9.7M Reduce -0.9%
VZ Verizon Communications Inc. 0.24% 191,983 $9.6M Reduce -3.5%
CEG Constellation Energy 0.23% 34,013 $9.5M Add +1.0%
ADI Analog Devices Inc. 0.23% 29,126 $9.3M Reduce -8.2%
RTX RTX Corp. 0.22% 46,422 $9.0M Reduce -8.2%
FCX Freeport-McMoran Inc. 0.21% 147,382 $8.7M Reduce -5.2%
T AT&T Inc. 0.21% 293,354 $8.5M Reduce -2.3%
COP Conocophillips 0.21% 64,274 $8.5M Reduce -6.2%
AZN Astrazeneca PLC 0.21% 43,779 $8.5M New
GEV GE Vernova Inc. 0.21% 9,626 $8.4M Reduce -10.6%
KLAC KLA Corp. 0.21% 5,704 $8.4M Reduce -5.6%
PEP Pepsico Inc. 0.20% 53,712 $8.3M Reduce -1.8%
OKE Oneok Inc. 0.20% 92,164 $8.3M Reduce -10.4%
KMI Kinder Morgan Inc. 0.20% 247,849 $8.3M Reduce -4.5%
CNQ Canadian Natural Resources 0.20% 168,333 $8.2M Add +4.4%
RY Royal Bank of Canada 0.20% 50,538 $8.1M Reduce -8.8%
LNG Cheniere Energy Inc. 0.20% 28,629 $8.1M Reduce -9.3%
TRP TC Energy Corp. 0.20% 129,474 $8.1M Reduce -4.6%
EXR Extra Space Storage Inc. 0.20% 61,614 $8.1M Add +8.2%
ISRG Intuitive Surgical Inc. 0.20% 17,361 $8.0M Reduce -3.3%
SPGI S&P Global Inc. 0.19% 18,353 $7.8M Reduce -5.2%
AMGN Amgen Inc. 0.19% 22,052 $7.8M Reduce -6.8%
PM Philip Morris International 0.19% 46,923 $7.8M Reduce -3.6%
TRGP Targa Resources Corp. 0.19% 30,293 $7.6M Reduce -8.1%
AEP American Electric Power 0.19% 57,650 $7.6M Reduce -2.3%
WPM Wheaton Precious Metals Corp. 0.18% 57,388 $7.5M Reduce -8.3%
AXP American Express Co. 0.18% 24,810 $7.5M Reduce -8.5%
SRE Sempra 0.18% 76,908 $7.5M Reduce -0.8%
MS Morgan Stanley 0.18% 44,302 $7.3M Reduce -9.9%
ABT Abbott Laboratories 0.18% 70,918 $7.3M Reduce -2.7%
INTC Intel Corp. 0.18% 164,420 $7.3M Reduce -7.0%
INTU Intuit Inc. 0.18% 16,605 $7.2M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 74,162 $7.1M Reduce -4.1%
EXC Exelon Corp. 0.17% 141,450 $6.9M Reduce -0.6%
C Citigroup Inc. 0.17% 60,425 $6.9M Reduce -11.5%
GILD Gilead Sciences Inc. 0.17% 48,611 $6.8M Reduce -10.5%
ESS Essex Property Trust Inc. 0.17% 27,991 $6.8M Add +4.0%
SCHW Schwab (charles) Corp. 0.17% 71,786 $6.7M Reduce -10.3%
AMT American Tower Corp. 0.17% 39,028 $6.7M Reduce -6.1%
ADM Archer-Daniels-Midland Co. 0.16% 88,827 $6.5M Reduce -1.8%
SU Suncor Energy Inc. 0.16% 97,067 $6.4M Add +3.7%
ASR Grupo Aeroportuario Sur-ADR 0.16% 18,879 $6.3M Add +14.2%
B Barrick Mining Corp. 0.15% 153,103 $6.2M Reduce -9.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.15% 105,008 $6.2M Add +6.7%
PGR Progressive Corp. 0.15% 30,918 $6.1M Reduce -6.7%
HON Honeywell International Inc. 0.15% 26,736 $6.0M Reduce -10.8%
ACN Accenture PLC Class A 0.15% 30,002 $5.9M Reduce -1.5%
DHR Danaher Corp. 0.14% 31,098 $5.9M Reduce -7.7%
XYL Xylem Inc. 0.14% 49,306 $5.9M Reduce -3.3%
ADBE Adobe Inc. 0.14% 23,460 $5.7M Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.14% 94,004 $5.7M Reduce -6.5%
D Dominion Energy Inc. 0.14% 91,143 $5.6M Reduce -0.9%
TD Toronto-Dominion Bank 0.14% 60,348 $5.6M Reduce -8.0%
TMO Thermo Fisher Scientific Inc. 0.14% 11,422 $5.6M Reduce -9.7%
MCO Moody's Corp. 0.14% 12,853 $5.6M Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 34,867 $5.6M Reduce -8.4%
ETR Entergy Corp. 0.13% 48,237 $5.4M Add +0.8%
DE Deere & Co. 0.13% 9,522 $5.4M Reduce -10.2%
UNP Union Pacific Corp. 0.13% 22,048 $5.3M Reduce -9.0%
UBER Uber Technologies Inc. 0.13% 74,287 $5.3M Reduce -9.0%
BLK BlackRock Inc. 0.13% 5,522 $5.3M Add +0.5%
EIX Edison International 0.13% 71,846 $5.3M Add +3.0%
VRTX Vertex Pharmaceuticals Inc. 0.13% 11,667 $5.2M Reduce -7.9%
PANW Palo Alto Networks Inc. 0.13% 32,380 $5.2M Add +9.4%
CB Chubb Ltd. 0.13% 15,666 $5.1M Reduce -8.6%
CME Cme Group Inc. 0.12% 17,214 $5.1M Reduce -7.6%
PEG Public Service Enterprise GP 0.12% 62,704 $5.1M Reduce -0.9%
XEL Xcel Energy Inc. 0.12% 63,143 $5.0M Reduce -1.1%
PFE Pfizer Inc. 0.12% 176,333 $5.0M Reduce -10.2%
ANET Arista Networks Inc. 0.12% 40,076 $4.9M Reduce -9.3%
CCJ Cameco Corp. 0.12% 45,068 $4.9M Add +2.0%
SHOP Shopify Inc. Class A 0.12% 41,144 $4.9M Reduce -8.3%
VST Vistra Corp. 0.12% 32,362 $4.9M Add +1.4%
LOW Lowe's Cos Inc. 0.12% 20,556 $4.9M Reduce -9.9%
BKNG Booking Holdings Inc. 0.12% 1,148 $4.8M Reduce -9.0%
SHW The Sherwin-Williams Co. 0.12% 15,015 $4.8M Reduce -6.0%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 93,147 $4.8M Reduce -2.9%
VLO Valero Energy Corp. 0.12% 19,219 $4.7M Reduce -7.5%
APH Amphenol Corp. Class A 0.12% 37,561 $4.7M Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 39,498 $4.7M Reduce -10.3%
ICE Intercontinental Exchange Inc. 0.11% 29,749 $4.7M Reduce -6.6%
QCOM Qualcomm Inc. 0.11% 36,238 $4.7M Reduce -8.6%
ETN Eaton Corp. PLC 0.11% 13,032 $4.7M Reduce -9.1%
DOC Healthpeak Properties Inc. 0.11% 281,831 $4.6M Add +4.6%
PSX Phillips 66 0.11% 25,156 $4.6M Reduce -4.9%
UDR Udr Inc. 0.11% 132,829 $4.5M Add +3.9%
BA The Boeing Co. 0.11% 22,330 $4.4M Reduce -9.8%
COF Capital One Financial Corp. 0.11% 24,273 $4.4M Reduce -11.3%
AWK American Water Works Co. Inc. 0.11% 32,452 $4.4M Reduce -4.8%
MSI Motorola Solutions Inc. 0.11% 10,146 $4.4M Reduce -7.7%
KIM Kimco Realty Corp. 0.11% 195,745 $4.4M Add +7.7%
BKR Baker Hughes Co. 0.11% 71,851 $4.4M Reduce -10.2%
FNV Franco-Nevada Corp. 0.11% 17,474 $4.3M Reduce -9.1%
MRSH Marsh & McLennan Cos 0.11% 24,846 $4.3M Reduce -6.4%
OMAB Grupo Aeroportuario Cen-ADR 0.10% 36,956 $4.2M Add +16.1%
VALE Vale SA-SP ADR 0.10% 263,355 $4.2M Reduce -11.1%
NUE Nucor Corp. 0.10% 24,598 $4.2M Reduce -11.0%
MAA Mid-America Apartment Comm 0.10% 33,940 $4.1M Add +8.1%
PCG P G & E Corp. 0.10% 234,521 $4.1M Reduce -2.5%
EOG EOG Resources Inc. 0.10% 28,206 $4.1M Reduce -6.2%
INVH Invitation Homes Inc. 0.10% 163,938 $4.1M Add +8.2%
WPC WP Carey Inc. 0.10% 59,506 $4.0M Add +10.0%
ZTS Zoetis Inc. 0.10% 34,185 $4.0M Reduce -12.0%
ADP Automatic Data Processing 0.10% 19,775 $4.0M Reduce -5.4%
AFL Aflac Inc. 0.10% 36,498 $4.0M Reduce -7.7%
MCK McKesson Corp. 0.10% 4,608 $4.0M Reduce -10.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 31,636 $4.0M Add +9.9%
PH Parker Hannifin Corp. 0.10% 4,408 $3.9M Reduce -4.0%
SYK Stryker Corp. 0.10% 11,919 $3.9M Reduce -9.3%
PAGS Pagseguro Digital Ltd. Class A 0.09% 383,008 $3.8M Reduce -1.9%
FSLR First Solar Inc. 0.09% 19,399 $3.8M Reduce -3.5%
MPC Marathon Petroleum Corp. 0.09% 15,578 $3.8M Reduce -6.7%
TT Trane Technologies PLC 0.09% 9,078 $3.8M Reduce -13.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.09% 39,912 $3.8M Reduce -8.8%
KGC Kinross Gold Corp. 0.09% 123,076 $3.7M Reduce -8.8%
SNPS Synopsys Inc. 0.09% 9,319 $3.7M Reduce -5.8%
SUZ Suzano SA - Spon ADR 0.09% 364,046 $3.6M Add +2.6%
REG Regency Centers Corp. 0.09% 47,867 $3.6M Add +8.2%
HIG Hartford Insurance Group Inc. 0.09% 26,570 $3.6M Reduce -14.6%
SW Smurfit Westrock PLC 0.09% 89,020 $3.5M Reduce -0.6%
WDC Western Digital Corp. 0.09% 13,093 $3.5M Reduce -16.9%
LMT Lockheed Martin Corp. 0.09% 5,824 $3.5M Reduce -10.7%
NOC Northrop Grumman Corp. 0.09% 5,132 $3.5M Reduce -9.4%
IP International Paper Co. 0.09% 97,619 $3.5M Reduce -3.3%
GLW Corning Inc. 0.09% 25,541 $3.5M Add +1.8%
PNC PNC Financial Services Group 0.09% 16,656 $3.5M Reduce -11.1%
CF CF Industries Holdings Inc. 0.08% 26,625 $3.5M Reduce -3.8%
SBUX Starbucks Corp. 0.08% 38,487 $3.4M Reduce -7.6%
BG Bunge Global SA 0.08% 27,088 $3.4M Reduce -6.1%
HST Host Hotels & Resorts Inc. 0.08% 179,556 $3.4M Add +8.8%
REGN Regeneron Pharmaceuticals 0.08% 4,448 $3.4M Reduce -7.9%
CMI Cummins Inc. 0.08% 6,354 $3.4M Reduce -13.7%
APP AppLovin Corp. Class A 0.08% 8,556 $3.4M Reduce -10.7%
OHI Omega Healthcare Investors 0.08% 77,428 $3.4M Add +10.8%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 8,630 $3.4M Reduce -8.8%
CMCSA Comcast Corp. Class A 0.08% 116,105 $3.3M Reduce -11.8%
MMM 3M Co. 0.08% 22,888 $3.3M Reduce -9.2%
ECL Ecolab Inc. 0.08% 12,468 $3.3M Reduce -12.9%
UBS UBS Group AG-Reg 0.08% 86,461 $3.3M Reduce -11.7%
PKG Packaging Corp. of America 0.08% 15,231 $3.2M Reduce -0.7%
PBA Pembina Pipeline Corp. 0.08% 72,252 $3.2M Reduce -1.0%
AXON Axon Enterprise Inc. 0.08% 7,542 $3.2M Reduce -4.5%
ELS Equity Lifestyle Properties 0.08% 50,778 $3.2M Reduce -32.5%
MDT Medtronic PLC 0.08% 36,512 $3.2M Reduce -10.2%
ADSK Autodesk Inc. 0.08% 13,193 $3.2M Reduce -3.6%
USB US Bancorp 0.08% 60,477 $3.1M Reduce -10.6%
CRH CRH PLC 0.08% 29,834 $3.1M Reduce -13.1%
AMCR Amcor PLC 0.08% 78,789 $3.1M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.08% 9,031 $3.1M Reduce -9.4%
HWM Howmet Aerospace Inc. 0.08% 13,467 $3.1M Reduce -8.0%
STX Seagate Technology Holdings 0.08% 7,884 $3.1M Reduce -10.1%
TMUS T-Mobile US Inc. 0.08% 14,673 $3.1M Reduce -10.8%
BX Blackstone Inc. 0.07% 26,278 $3.0M Reduce -8.2%
WY Weyerhaeuser Co. 0.07% 122,896 $3.0M Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.07% 10,674 $3.0M Reduce -7.8%
CVE Cenovus Energy Inc. 0.07% 111,677 $3.0M Add +2.9%
CVS CVS Health Corp. 0.07% 41,125 $3.0M Reduce -9.2%
RPRX Royalty Pharma PLC Class A 0.07% 60,540 $2.9M Reduce -5.8%
AU Anglogold Ashanti PLC 0.07% 29,550 $2.9M Reduce -9.1%
JCI Johnson Controls Internation 0.07% 21,848 $2.9M Reduce -14.9%
IDXX Idexx Laboratories Inc. 0.07% 5,076 $2.9M Reduce -7.3%
CSX CSX Corp. 0.07% 69,236 $2.8M Reduce -10.7%
CPT Camden Property Trust 0.07% 29,077 $2.8M Add +6.0%
GFI Gold Fields Ltd.-Spons ADR 0.07% 62,380 $2.8M Reduce -9.1%
STLD Steel Dynamics Inc. 0.07% 15,531 $2.8M Reduce -11.7%
NDAQ Nasdaq Inc. 0.07% 32,559 $2.8M Reduce -5.6%
PWR Quanta Services Inc. 0.07% 4,984 $2.7M Add +5.5%
VRT Vertiv Holdings Co. Class A 0.07% 10,711 $2.7M Add +188.6%
BSX Boston Scientific Corp. 0.07% 42,224 $2.6M Reduce -9.9%
TRV The Travelers Cos Inc. 0.06% 9,035 $2.6M Reduce -13.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.06% 38,084 $2.6M Reduce -8.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.06% 19,297 $2.6M Reduce -9.6%
CL Colgate-Palmolive Co. 0.06% 30,554 $2.6M Reduce -9.0%
ORLY O'reilly Automotive Inc. 0.06% 28,187 $2.6M Reduce -9.1%
EGP Eastgroup Properties Inc. 0.06% 13,949 $2.6M Add +10.7%
CI The Cigna Group 0.06% 9,650 $2.6M Reduce -9.7%
MTD Mettler-Toledo International 0.06% 2,035 $2.6M Reduce -5.1%
AON Aon PLC Class A 0.06% 7,866 $2.5M Reduce -8.9%
GWW WW Grainger Inc. 0.06% 2,312 $2.5M Reduce -10.5%
ELV Elevance Health Inc. 0.06% 8,609 $2.5M Reduce -9.5%
WM Waste Management Inc. 0.06% 10,865 $2.5M Reduce -10.1%
MDLZ Mondelez International Inc. Class A 0.06% 43,106 $2.5M Add +5.1%
COR Cencora Inc. 0.06% 7,879 $2.5M Reduce -13.0%
PBR Petroleo Brasileiro-Spon ADR 0.06% 118,294 $2.5M Add +5.9%
GM General Motors Co. 0.06% 32,898 $2.5M Reduce -11.3%
WBD Warner Bros Discovery Inc. 0.06% 89,186 $2.4M Reduce -9.6%
OXY Occidental Petroleum Corp. 0.06% 37,505 $2.4M Reduce -5.8%
MO Altria Group Inc. 0.06% 36,625 $2.4M Reduce -13.0%
ABNB Airbnb Inc. Class A 0.06% 19,016 $2.4M Reduce -8.0%
GD General Dynamics Corp. 0.06% 6,989 $2.4M Reduce -10.2%
MPWR Monolithic Power Systems Inc. 0.06% 2,192 $2.4M Reduce -10.5%
CAH Cardinal Health Inc. 0.06% 11,329 $2.4M Reduce -11.3%
AMH American Homes 4 Rent- A 0.06% 85,407 $2.4M Add +6.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 8,660 $2.4M Reduce -9.9%
HLT Hilton Worldwide Holdings Inc. 0.06% 7,789 $2.4M Add +5.2%
ADC Agree Realty Corp. 0.06% 31,393 $2.4M Add +15.7%
FRT Federal Realty Invs Trust 0.06% 22,028 $2.3M Add +8.7%
FTNT Fortinet Inc. 0.06% 28,402 $2.3M Reduce -8.1%
BRX Brixmor Property Group Inc. 0.06% 80,318 $2.3M Add +10.9%
MFC Manulife Financial Corp. 0.06% 66,537 $2.3M Reduce -6.0%
AVY Avery Dennison Corp. 0.06% 13,212 $2.3M Reduce -1.3%
ACGL Arch Capital Group Ltd. 0.06% 23,677 $2.3M Reduce -8.4%
TECK Teck Resources Ltd.-CLS B 0.06% 43,979 $2.3M Reduce -9.4%
MELI MercadoLibre Inc. 0.06% 1,308 $2.3M Reduce -4.0%
CTAS Cintas Corp. 0.05% 13,212 $2.2M Reduce -9.0%
FDX FedEx Corp. 0.05% 6,242 $2.2M Reduce -10.4%
VLTO Veralto Corp. 0.05% 24,847 $2.2M Reduce -4.0%
AHR American Healthcare REIT Inc. 0.05% 46,477 $2.2M Add +11.1%
CUBE Cubesmart 0.05% 59,740 $2.2M Add +10.8%
KKR KKR & Co. Inc. 0.05% 23,615 $2.2M Reduce -9.0%
RIVN Rivian Automotive Inc. Class A 0.05% 144,197 $2.2M Reduce -3.1%
KEYS Keysight Technologies Inc. 0.05% 7,681 $2.2M Reduce -10.6%
BN Brookfield Corp. 0.05% 53,540 $2.2M Reduce -9.8%
GRMN Garmin Ltd. 0.05% 9,292 $2.2M Reduce -7.3%
HAL Halliburton Co. 0.05% 55,168 $2.2M Reduce -10.2%
BXP BXP Inc. 0.05% 41,384 $2.1M Reduce -33.3%
CTRE Caretrust REIT Inc. 0.05% 58,526 $2.1M Add +10.8%
HCA HCA Healthcare Inc. 0.05% 4,490 $2.1M Reduce -12.1%
NI Nisource Inc. 0.05% 45,070 $2.1M Reduce -9.2%
EMR Emerson Electric Co. 0.05% 16,002 $2.1M Reduce -10.3%
TEL Te Connectivity PLC 0.05% 10,024 $2.1M Reduce -11.2%
NNN NNN REIT Inc. 0.05% 49,759 $2.1M Add +10.8%
EW Edwards Lifesciences Corp. 0.05% 25,968 $2.1M Reduce -5.0%
MAR Marriott International Class A 0.05% 6,343 $2.1M Reduce -11.3%
NXPI NXP Semiconductors NV 0.05% 10,534 $2.1M Reduce -11.6%
UPS United Parcel Service Class B 0.05% 21,052 $2.1M Reduce -10.1%
EQT Eqt Corp. 0.05% 32,382 $2.1M Reduce -6.1%
CIEN Ciena Corp. 0.05% 5,304 $2.1M Add +56.5%
MET Metlife Inc. 0.05% 29,064 $2.1M Reduce -9.6%
ICL Icl Group Ltd. 0.05% 400,211 $2.1M Add +2.9%
ARE Alexandria Real Estate Equit 0.05% 43,782 $2.0M Reduce -32.8%
APO Apollo Global Management Inc. 0.05% 18,090 $2.0M Reduce -8.5%
PRU Prudential Financial Inc. 0.05% 20,607 $2.0M Reduce -12.4%
FR First Industrial Realty TR 0.05% 34,718 $2.0M Add +10.8%
PYPL PayPal Holdings Inc. 0.05% 44,322 $2.0M Reduce -3.5%
ROST Ross Stores Inc. 0.05% 9,221 $2.0M Reduce -10.6%
DELL Dell Technologies -C 0.05% 12,069 $2.0M Reduce -5.2%
WFG West Fraser Timber Co. Ltd. 0.05% 30,399 $2.0M Reduce -8.4%
ITW Illinois Tool Works 0.05% 7,599 $2.0M Reduce -10.8%
DASH DoorDash Inc. Class A 0.05% 13,166 $2.0M Reduce -6.0%
REXR Rexford Industrial Realty Inc. 0.05% 60,313 $2.0M Add +9.8%
TGT Target Corp. 0.05% 16,282 $2.0M Reduce -14.0%
WAT Waters Corp. 0.05% 6,621 $2.0M Add +23.2%
STT State Street Corp. 0.05% 15,267 $1.9M Reduce -15.9%
ALL Allstate Corp. 0.05% 9,261 $1.9M Add +11.1%
FANG Diamondback Energy Inc. 0.05% 9,708 $1.9M Reduce -6.1%
FER Ferrovial NV 0.05% 29,822 $1.9M Reduce -10.7%
CBRE CBRE Group Inc. Class A 0.05% 14,005 $1.9M Reduce -5.2%
IMO Imperial Oil Ltd. 0.05% 14,503 $1.9M Add +4.4%
HOOD Robinhood Markets Inc. Class A 0.05% 27,265 $1.9M Reduce -5.2%
CBOE Cboe Global Markets Inc. 0.05% 6,720 $1.9M Reduce -8.4%
LITE Lumentum Holdings Inc. 0.05% 2,680 $1.9M New
CMG Chipotle Mexican Grill Inc. 0.05% 58,699 $1.9M Reduce -10.8%
TDG Transdigm Group Inc. 0.05% 1,608 $1.9M Reduce -9.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 8,556 $1.9M Reduce -9.5%
APD Air Products & Chemicals Inc. 0.05% 6,332 $1.8M Reduce -10.3%
NSC Norfolk Southern Corp. 0.05% 6,397 $1.8M Reduce -10.2%
CCI Crown Castle Inc. 0.04% 22,470 $1.8M Reduce -6.0%
IQV Iqvia Holdings Inc. 0.04% 10,700 $1.8M Add +1.1%
STAG Stag Industrial Inc. 0.04% 50,048 $1.8M Add +13.3%
NKE Nike Inc. Class B 0.04% 33,950 $1.8M Reduce -9.8%
FIX Comfort Systems USA Inc. 0.04% 1,294 $1.8M Reduce -16.0%
SNDK Sandisk Corp. 0.04% 2,794 $1.8M Reduce -7.0%
SLF Sun Life Financial Inc. 0.04% 28,234 $1.8M Reduce -8.7%
EA Electronic Arts Inc. 0.04% 8,563 $1.7M Reduce -10.1%
KMB Kimberly-Clark Corp. 0.04% 18,056 $1.7M Reduce -14.4%
PCAR Paccar Inc. 0.04% 14,938 $1.7M Reduce -10.2%
WTW Willis Towers Watson PLC 0.04% 5,886 $1.7M Reduce -10.0%
STE Steris PLC 0.04% 7,607 $1.7M Reduce -6.9%
FFIV F5 Inc. 0.04% 5,798 $1.7M Reduce -14.1%
TRNO Terreno Realty Corp. 0.04% 27,293 $1.7M Add +11.6%
CP Canadian Pacific Kansas City 0.04% 21,331 $1.7M Reduce -9.4%
EPRT Essential Properties Realty 0.04% 54,985 $1.7M Add +17.3%
SPOT Spotify Technology SA 0.04% 3,439 $1.7M Reduce -6.8%
TFC Truist Financial Corp. 0.04% 36,135 $1.7M Reduce -11.3%
URI United Rentals Inc. 0.04% 2,257 $1.6M Reduce -9.8%
DVN Devon Energy Corp. 0.04% 32,138 $1.6M Reduce -6.6%
YUM Yum! Brands Inc. 0.04% 10,367 $1.6M Reduce -10.4%
CVNA Carvana Co. 0.04% 5,091 $1.6M Reduce -9.4%
EBAY eBay Inc. 0.04% 17,535 $1.6M Reduce -8.0%
AZO AutoZone Inc. 0.04% 472 $1.6M Reduce -10.9%
PAYX Paychex Inc. 0.04% 17,293 $1.6M Reduce -4.5%
A Agilent Technologies Inc. 0.04% 13,899 $1.6M Reduce -8.2%
ES Eversource Energy 0.04% 22,837 $1.6M Reduce -9.6%
CARR Carrier Global Corp. 0.04% 28,019 $1.6M Add +12.7%
ATO Atmos Energy Corp. 0.04% 8,485 $1.6M Reduce -10.2%
HR Healthcare Realty Trust Inc. 0.04% 91,395 $1.6M Add +9.9%
FITB Fifth Third Bancorp 0.04% 32,935 $1.5M Add +55.9%
RHP Ryman Hospitality Properties 0.04% 16,507 $1.5M Add +10.8%
GIS General Mills Inc. 0.04% 40,809 $1.5M Reduce -5.0%
FAST Fastenal Co. 0.04% 32,647 $1.5M Reduce -10.6%
ROK Rockwell Automation Inc. 0.04% 4,203 $1.5M Reduce -8.9%
MNST Monster Beverage Corp. 0.04% 20,499 $1.5M Reduce -10.2%
ROP Roper Technologies Inc. 0.04% 4,152 $1.5M Reduce -8.9%
HPE Hewlett Packard Enterprise 0.04% 61,547 $1.5M Reduce -7.6%
CNI Canadian Natl Railway Co. 0.04% 14,244 $1.5M Reduce -8.8%
DDOG Datadog Inc. Class A 0.04% 12,356 $1.5M Add +0.7%
KDP Keurig Dr Pepper Inc. 0.04% 54,744 $1.4M Reduce -7.6%
AME Ametek Inc. 0.03% 6,558 $1.4M Reduce -10.3%
CTRA Coterra Energy Inc. 0.03% 39,664 $1.4M Reduce -5.2%
DAR Darling Ingredients Inc. 0.03% 22,515 $1.4M Add +1.8%
KRG Kite Realty Group Trust 0.03% 56,723 $1.4M Add +10.8%
DHI D.R. Horton Inc. 0.03% 9,961 $1.4M Add +15.5%
DB Deutsche Bank AG-Registered 0.03% 47,193 $1.4M Reduce -12.4%
MLM Martin Marietta Materials 0.03% 2,309 $1.4M Reduce -10.7%
DTM DT Midstream Inc. 0.03% 9,970 $1.3M Reduce -1.2%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 4,049 $1.3M Reduce -3.3%
TER Teradyne Inc. 0.03% 4,460 $1.3M Reduce -10.5%
COO The Cooper Cos Inc. 0.03% 18,336 $1.3M Reduce -11.5%
MOS The Mosaic Co. 0.03% 51,098 $1.3M Reduce -0.2%
KVUE Kenvue Inc. 0.03% 75,450 $1.3M Reduce -11.7%
FISV Fiserv Inc. 0.03% 23,278 $1.3M Reduce -9.4%
EME Emcor Group Inc. 0.03% 1,757 $1.3M Reduce -14.6%
AMP Ameriprise Financial Inc. 0.03% 2,904 $1.3M Reduce -11.1%
RSG Republic Services Inc. 0.03% 5,889 $1.3M Reduce -10.4%
DAL Delta Air Lines Inc. 0.03% 19,386 $1.3M Reduce -13.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 111,352 $1.3M Reduce -10.2%
PNR Pentair PLC 0.03% 14,751 $1.3M Reduce -5.7%
KHC The Kraft Heinz Co. 0.03% 57,028 $1.3M Add +1.3%
BDX Becton Dickinson and Co. 0.03% 8,136 $1.3M Reduce -10.6%
CINF Cincinnati Financial Corp. 0.03% 8,102 $1.3M Reduce -7.9%
TSCO Tractor Supply Company 0.03% 28,082 $1.3M Reduce -8.8%
MAC The Macerich Co. 0.03% 67,103 $1.3M Add +10.8%
RS Reliance Inc. 0.03% 4,146 $1.3M Reduce -9.3%
ALC Alcon Inc. filed as ALCON AG 0.03% 17,040 $1.3M Reduce -6.5%
CHD Church & Dwight Co. Inc. 0.03% 13,471 $1.3M Reduce -11.8%
RACE Ferrari NV 0.03% 3,753 $1.2M Reduce -8.6%
HSY The Hershey Co. 0.03% 5,988 $1.2M Reduce -14.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 13,727 $1.2M Reduce -7.5%
PECO Phillips Edison & Company Inc. 0.03% 32,960 $1.2M Add +10.8%
VRSN Verisign Inc. 0.03% 4,956 $1.2M Reduce -3.2%
IEX Idex Corp. 0.03% 6,466 $1.2M Reduce -6.2%
CPRT Copart Inc. 0.03% 36,780 $1.2M Reduce -9.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 11,942 $1.2M Reduce -11.7%
WST West Pharmaceutical Services 0.03% 4,866 $1.2M Reduce -27.4%
WAB Wabtec Corp. 0.03% 4,865 $1.2M Reduce -10.7%
PPG PPG Industries Inc. 0.03% 11,359 $1.2M Reduce -10.7%
KR Kroger Co. 0.03% 16,777 $1.2M Reduce -14.6%
COHR Coherent Corp. 0.03% 5,042 $1.2M New
CASY Casey's General Stores Inc. 0.03% 1,645 $1.2M New
TPR Tapestry Inc. 0.03% 8,374 $1.2M Reduce -20.2%
CLS Celestica Inc. 0.03% 4,144 $1.2M Reduce -6.5%
ED Consolidated Edison Inc. 0.03% 10,282 $1.2M Reduce -73.8%
AIG American International Group 0.03% 15,362 $1.2M Reduce -11.2%
VRSK Verisk Analytics Inc. 0.03% 6,044 $1.1M Reduce -8.9%
COIN Coinbase Global Inc. Class A 0.03% 6,519 $1.1M Reduce -23.7%
MSCI MSCI Inc. 0.03% 2,110 $1.1M Reduce -12.4%
BIIB Biogen Inc. 0.03% 6,176 $1.1M Reduce -14.3%
NTAP Netapp Inc. 0.03% 11,028 $1.1M Reduce -7.8%
J Jacobs Solutions Inc. 0.03% 8,817 $1.1M Reduce -16.5%
TTWO Take-Two Interactive Softwre 0.03% 5,653 $1.1M Reduce -9.7%
RJF Raymond James Financial Inc. 0.03% 7,564 $1.1M Reduce -8.2%
CFG Citizens Financial Group 0.03% 18,215 $1.1M Add +32.2%
VNO Vornado Realty Trust 0.03% 41,962 $1.1M Add +10.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.03% 35,291 $1.1M Add +7.0%
WEC WEC Energy Group Inc. 0.03% 9,277 $1.1M Reduce -72.6%
NET Cloudflare Inc. Class A 0.03% 5,162 $1.1M Reduce -6.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 13,872 $1.1M Reduce -45.9%
DG Dollar General Corp. 0.03% 8,838 $1.0M Reduce -19.0%
SCCO Southern Copper Corp. 0.03% 6,069 $1.0M Reduce -10.3%
EXPD Expeditors Intl Wash Inc. 0.03% 7,252 $1.0M Reduce -9.1%
ODFL Old Dominion Freight Line 0.03% 5,303 $1.0M Reduce -10.8%
FICO Fair Isaac Corp. 0.03% 960 $1.0M Reduce -2.5%
SKT Tanger Inc. 0.03% 30,160 $1.0M Add +10.8%
VMC Vulcan Materials Co. 0.03% 3,759 $1.0M Reduce -10.6%
BRO Brown & Brown Inc. 0.03% 15,677 $1.0M Reduce -7.5%
XYZ Block Inc. 0.03% 16,918 $1.0M Reduce -10.3%
WSM Williams-Sonoma Inc. 0.02% 5,550 $1.0M Reduce -13.9%
INGR Ingredion Inc. 0.02% 8,971 $1.0M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 12,482 $1.0M Add +10.8%
LH Labcorp Holdings Inc. 0.02% 3,776 $1.0M Reduce -9.6%
EPR Epr Properties filed as EPR PPTYS 0.02% 19,949 $997K Add +10.8%
CUZ Cousins Properties Inc. 0.02% 44,013 $993K Add +10.8%
MCHP Microchip Technology Inc. 0.02% 15,367 $993K Reduce -10.5%
BR Broadridge Financial Solutio 0.02% 6,104 $992K Reduce -6.3%
SYY Sysco Corp. 0.02% 13,636 $973K Reduce -10.5%
VEEV Veeva Systems Inc. Class A 0.02% 5,501 $966K Reduce -3.1%
TYL Tyler Technologies Inc. 0.02% 2,797 $958K Add +8.0%
SBAC SBA Communications Corp. 0.02% 5,561 $957K Add +0.1%
HUM Humana Inc. 0.02% 5,518 $957K Reduce -0.1%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 15,250 $956K New
ULTA Ulta Beauty Inc. 0.02% 1,820 $951K Reduce -17.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,711 $948K Reduce -14.1%
WDAY Workday Inc. Class A 0.02% 7,274 $945K Reduce -26.9%
RMD Resmed Inc. 0.02% 4,140 $929K Reduce -11.1%
IRT Independence Realty Trust Inc. 0.02% 62,057 $924K Add +9.9%
ROL Rollins Inc. 0.02% 17,211 $919K Reduce -7.1%
GEHC GE Healthcare Technology 0.02% 12,913 $919K Reduce -11.1%
DLTR Dollar Tree Inc. 0.02% 8,371 $917K Reduce -15.1%
PFG Principal Financial Group 0.02% 10,157 $915K Reduce -10.8%
TRMB Trimble Inc. 0.02% 13,969 $911K Reduce -7.3%
SNOW Snowflake Inc. 0.02% 6,016 $907K Reduce -4.1%
BNL Broadstone Net Lease Inc. 0.02% 49,577 $906K Add +10.8%
CDP Copt Defense Properties 0.02% 29,599 $906K Add +10.8%
HBAN Huntington Bancshares Inc. 0.02% 57,845 $905K Add +15.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 13,570 $899K Reduce -12.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,347 $899K Reduce -11.7%
MKL Markel Group Inc. 0.02% 467 $894K Reduce -4.9%
FTV Fortive Corp. 0.02% 16,052 $887K Add +56.3%
SEE Sealed Air Corp. 0.02% 20,942 $881K Add +1.9%
EFX Equifax Inc. 0.02% 4,886 $880K Reduce -9.7%
ESGU iShares ESG Aware MSCI USA 0.02% 6,212 $879K Add +13.1%
NRG NRG Energy Inc. 0.02% 5,962 $871K Reduce -1.9%
HOLX Hologic Inc. 0.02% 11,521 $871K Reduce -7.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.02% 34,121 $863K Reduce -7.1%
AEE Ameren Corporation 0.02% 7,825 $860K Reduce -8.7%
DTE DTE Energy Company 0.02% 5,879 $860K Reduce -10.9%
COLD Americold Realty Trust Inc. 0.02% 74,635 $855K Add +10.8%
PAAS Pan American Silver Corp. 0.02% 15,633 $852K Reduce -6.1%
OTIS Otis Worldwide Corp. 0.02% 11,045 $851K Reduce -10.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 20,393 $849K Reduce -8.9%
ESGD iShares Trust iShares ESG Aw 0.02% 8,873 $848K New
IBKR Interactive Brokers Gro Class A 0.02% 12,630 $847K Reduce -10.9%
IR Ingersoll-Rand Inc. 0.02% 10,555 $846K Reduce -11.2%
CLX Clorox Company 0.02% 8,154 $845K Reduce -20.2%
CCL Carnival Corp. 0.02% 32,538 $842K Reduce -4.9%
CTSH Cognizant Tech Solutions-A 0.02% 13,697 $840K Reduce -10.9%
LVS Las Vegas Sands Corp. 0.02% 15,430 $831K Reduce -2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 30,297 $828K Reduce -10.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,885 $823K Add +60.9%
AGI Alamos Gold Inc. Class A 0.02% 18,394 $816K Reduce -1.2%
DOV Dover Corp. 0.02% 3,877 $808K Reduce -11.1%
KRC Kilroy Realty Corp. 0.02% 28,566 $806K Add +10.9%
TDY Teledyne Technologies Inc. 0.02% 1,328 $803K Reduce -10.8%
BALL Ball Corp. 0.02% 13,588 $803K Reduce -21.2%
JBL Jabil Inc. 0.02% 3,022 $803K Reduce -11.6%
PPL PPL Corp. 0.02% 20,943 $800K Reduce -10.9%
CNP Centerpoint Energy Inc. 0.02% 18,486 $798K Reduce -10.9%
FERG Ferguson Enterprises Inc. 0.02% 3,380 $788K Reduce -6.5%
TPL Texas Pacific Land Corp. 0.02% 1,651 $783K Reduce -10.3%
EXPE Expedia Group Inc. 0.02% 3,327 $768K Reduce -10.5%
FE Firstenergy Corp. 0.02% 14,957 $758K Reduce -10.8%
NTRS Northern Trust Corp. 0.02% 5,340 $745K Reduce -11.6%
GPC Genuine Parts Co. 0.02% 7,038 $744K Reduce -7.7%
EXE Expand Energy Corp. 0.02% 6,755 $742K Reduce -10.9%
HUBB Hubbell Inc. 0.02% 1,510 $741K Reduce -10.8%
AM Antero Midstream Corp. 0.02% 32,484 $741K Reduce -1.2%
DECK Deckers Outdoor Corp. 0.02% 7,391 $740K Reduce -22.1%
FTS Fortis Inc. 0.02% 13,295 $739K Reduce -9.8%
LII Lennox International Inc. 0.02% 1,591 $738K Reduce -14.6%
BBY Best Buy Co. Inc. 0.02% 11,468 $736K Reduce -0.4%
QSR Restaurant Brands Intern 0.02% 9,876 $728K Reduce -3.7%
TEVA Teva Pharmaceutical-SP ADR 0.02% 24,155 $728K Add +8.2%
STN Stantec Inc. 0.02% 8,372 $721K Reduce -1.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.02% 63,820 $720K Add +6.9%
IT Gartner Inc. 0.02% 4,534 $718K Add +10.9%
LXP LXP Industrial Trust 0.02% 15,479 $716K Add +10.6%
ON On Semiconductor 0.02% 11,316 $701K Reduce -11.6%
NSA National Storage Affiliates 0.02% 18,546 $700K Add +10.8%
DXCM Dexcom Inc. 0.02% 11,043 $694K Reduce -11.4%
SE Sea Ltd.-ADR 0.02% 8,358 $692K Add +7.5%
FIS Fidelity National Info Serv 0.02% 14,685 $689K Reduce -10.5%
SLG SL Green Realty Corp. 0.02% 18,645 $689K Add +11.0%
LYV Live Nation Entertainment Inc. 0.02% 4,511 $688K Reduce -10.7%
SYF Synchrony Financial 0.02% 10,101 $687K Reduce -13.5%
Q Qnity Electronics Inc. 0.02% 5,932 $684K Reduce -10.2%
OMC Omnicom Group 0.02% 9,043 $681K Reduce -0.5%
FCPT Four Corners Property Trust 0.02% 28,756 $680K Add +14.6%
SOBO South Bow Corp. 0.02% 20,424 $677K Reduce -3.6%
CMS CMS Energy Corp. 0.02% 8,659 $672K Reduce -9.0%
APLE Apple Hospitality REIT Inc. 0.02% 57,649 $664K Add +10.8%
UE Urban Edge Properties 0.02% 33,003 $659K Add +10.8%
AKR Acadia Realty Trust 0.02% 34,335 $656K Add +10.8%
CURB Curbline Properties Corp. 0.02% 25,400 $655K Add +10.9%
BE Bloom Energy Corp. Class A 0.02% 4,831 $655K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 12,872 $649K Reduce -9.3%
RF Regions Financial Corp. 0.02% 24,830 $649K Reduce -11.3%
ARES Ares Management Corp. Class A 0.02% 5,938 $648K Reduce -10.8%
PHM Pultegroup Inc. 0.02% 5,505 $647K Reduce -11.7%
DRI Darden Restaurants Inc. 0.02% 3,288 $645K Reduce -11.6%
LPX Louisiana-Pacific Corp. 0.02% 8,858 $644K No change
RKLB Rocket Lab Corp. 0.02% 9,984 $641K Reduce -20.9%
UAL United Airlines Holdings Inc. 0.02% 6,958 $641K Reduce -11.7%
TWLO Twilio Inc. Class A 0.02% 5,044 $635K Add +6.4%
TRI Thomson Reuters Corp. 0.02% 6,982 $628K Reduce -15.8%
DGX Quest Diagnostics Inc. 0.02% 3,149 $617K Reduce -11.4%
HIW Highwoods Properties Inc. 0.02% 28,805 $617K Add +10.8%
STZ Constellation Brands Inc. Class A 0.01% 4,070 $611K Reduce -10.9%
MPT Medical Properties Trust Inc. 0.01% 129,240 $598K Add +10.8%
ESLT Elbit Systems Ltd. 0.01% 711 $593K Add +3.8%
LYB Lyondellbasell Indu Class A 0.01% 7,312 $589K Reduce -9.7%
OKTA Okta Inc. 0.01% 7,481 $589K Reduce -3.2%
HRL Hormel Foods Corp. 0.01% 25,380 $575K Reduce -8.4%
CPAY Corpay Inc. 0.01% 1,947 $567K Reduce -11.0%
LDOS Leidos Holdings Inc. 0.01% 3,572 $556K Reduce -11.2%
WCN Waste Connections Inc. 0.01% 3,408 $553K Reduce -18.1%
PK Park Hotels & Resorts Inc. 0.01% 52,380 $552K Add +10.8%
SNA Snap-on Inc. 0.01% 1,476 $536K Reduce -11.2%
DD Dupont DE Nemours Inc. 0.01% 11,699 $536K Reduce -12.1%
EVRG Evergy Inc. 0.01% 6,521 $534K Reduce -10.9%
GIL Gildan Activewear Inc. 0.01% 9,566 $531K Reduce -8.3%
CNH CNH Industrial NV 0.01% 48,212 $530K Reduce -16.4%
HUBS HubSpot Inc. 0.01% 2,167 $529K Add +30.6%
KEY Keycorp 0.01% 26,346 $528K Reduce -10.8%
NVR NVR Inc. 0.01% 80 $527K Reduce -10.1%
GSL Global Ship Lease Inc. Class A 0.01% 14,139 $526K Reduce -33.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 7,254 $526K Reduce -10.6%
LEN Lennar Corp. Class A 0.01% 6,037 $524K Reduce -11.9%
CHTR Charter Communications Inc. Class A 0.01% 2,425 $524K Reduce -13.2%
L Loews Corp. 0.01% 4,896 $523K Reduce -10.7%
LNT Alliant Energy Corp. 0.01% 7,281 $522K Reduce -10.5%
GGG Graco Inc. 0.01% 6,115 $518K Reduce -5.1%
TSN Tyson Foods Inc. Class A 0.01% 8,036 $515K Reduce -11.6%
GIB Cgi Inc. 0.01% 7,000 $510K Reduce -22.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,623 $508K Reduce -10.8%
HPQ HP Inc. 0.01% 26,393 $507K Reduce -11.8%
MDB Mongodb Inc. 0.01% 2,071 $507K Reduce -4.3%
CSTM Constellium SE 0.01% 20,566 $506K Reduce -22.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,029 $504K Reduce -8.6%
DRH Diamondrock Hospitality Co. 0.01% 53,377 $500K Add +10.8%
FRO Frontline PLC 0.01% 13,987 $488K New
CSGP Costar Group Inc. 0.01% 12,000 $484K Reduce -10.8%
FLUT Flutter Entertainment PLC-Di 0.01% 4,747 $484K Add +16.4%
GNL Global Net Lease Inc. 0.01% 51,662 $484K Add +10.8%
PTC PTC Inc. 0.01% 3,386 $482K Reduce -44.5%
ARIS Aris Mining Corp. 0.01% 26,049 $482K Reduce -37.8%
FWONK Liberty Media Corp. Class C 0.01% 5,640 $480K Reduce -6.0%
LOGI Logitech International-Reg 0.01% 5,320 $479K Reduce -8.4%
NTST Netstreit Corp. 0.01% 25,437 $479K Add +28.7%
RCI Rogers Communications Inc. Class B 0.01% 12,331 $473K Reduce -7.1%
LULU Lululemon Athletica Inc. 0.01% 3,052 $467K Reduce -11.1%
CAE Cae Inc. 0.01% 17,912 $465K Reduce -2.4%
GTY Getty Realty Corp. 0.01% 14,420 $459K Add +14.7%
GPN Global Payments Inc. 0.01% 6,769 $456K Reduce -10.5%
ECHO Echostar Corp. Class A 0.01% 3,864 $452K New
CDW CDW Corp. 0.01% 3,710 $449K Reduce -11.3%
SHO Sunstone Hotel Investors Inc. 0.01% 49,762 $448K Add +11.0%
INCY Incyte Corp. 0.01% 4,723 $445K Reduce -9.3%
CNC Centene Corp. 0.01% 13,479 $441K Reduce -10.4%
SMA Smartstop Self Storage REIT 0.01% 14,507 $439K Add +10.8%
TXT Textron Inc. 0.01% 4,990 $437K Reduce -11.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 36,232 $433K New
APTV Aptiv PLC 0.01% 6,132 $426K Reduce -11.6%
BAM Brookfield Asset Mgmt-A 0.01% 9,487 $420K Reduce -8.0%
PODD Insulet Corp. 0.01% 1,994 $418K Reduce -10.9%
DEI Douglas Emmett Inc. 0.01% 43,882 $413K Add +10.8%
GPK Graphic Packaging Holding Co. 0.01% 41,411 $412K No change
NDSN Nordson Corp. 0.01% 1,514 $403K Reduce -11.5%
VRE Veris Residential Inc. 0.01% 21,284 $402K Add +10.8%
ALB Albemarle Corp. 0.01% 2,208 $396K Reduce -12.4%
ERIE Erie Indemnity Company Class A 0.01% 1,573 $395K Reduce -7.7%
EG Everest Group Ltd. 0.01% 1,162 $380K Reduce -12.7%
DHC Diversified Healthcare Trust 0.01% 57,107 $379K Add +10.8%
SMG Scotts Miracle-Gro Co. 0.01% 6,215 $378K No change
PEB Pebblebrook Hotel Trust 0.01% 29,767 $376K Add +11.2%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 21,543 $372K Reduce -20.4%
XHR Xenia Hotels & Resorts Inc. 0.01% 24,844 $368K Add +11.6%
IIPR Innovative Industrial Proper 0.01% 7,343 $368K Add +10.8%
RBA RB Global Inc. 0.01% 3,774 $361K Reduce -0.1%
CIG Cia Energetica DE-Spon ADR 0.01% 150,677 $360K Add +9.4%
QGEN Qiagen N.V. 0.01% 8,924 $357K Reduce -13.7%
ALLE Allegion PLC 0.01% 2,445 $355K Reduce -10.7%
MAS Masco Corp. 0.01% 5,853 $353K Reduce -12.2%
LUV Southwest Airlines Co. 0.01% 9,307 $350K Reduce -16.4%
SILA Sila Realty Trust Inc. 0.01% 14,444 $342K Add +10.8%
CCEP Coca-Cola Europacific Partne 0.01% 3,755 $340K Reduce -4.4%
GRAB Grab Holdings Ltd. Class A 0.01% 92,619 $339K Add +14.0%
FOXA Fox Corp. Class A 0.01% 5,804 $339K Reduce -12.7%
INSM Insmed Inc. 0.01% 2,041 $334K Reduce -5.7%
MRNA Moderna Inc. 0.01% 6,542 $332K Reduce -13.3%
SMCI Super Micro Computer Inc. 0.01% 14,580 $332K Reduce -10.6%
STLA Stellantis NV 0.01% 47,531 $332K Reduce -10.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,055 $325K Reduce -11.3%
SPNT Siriuspoint Ltd. 0.01% 15,031 $324K New
EMA Emera Inc. 0.01% 6,267 $324K Reduce -9.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 14,224 $323K Reduce -10.4%
DPZ Domino's Pizza Inc. 0.01% 893 $320K Reduce -10.6%
RBLX Roblox Corp. Class A 0.01% 5,640 $319K Reduce -5.2%
GDDY GoDaddy Inc. Class A 0.01% 3,857 $319K Reduce -10.7%
MSTR Strategy Inc. 0.01% 2,498 $312K Reduce -44.3%
AKAM Akamai Technologies Inc. 0.01% 2,706 $311K Reduce -13.7%
MGA Magna International Inc. 0.01% 5,576 $310K Reduce -9.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 21,218 $306K Add +10.8%
CHKP Check Point Software Tech 0.01% 2,142 $306K Add +15.3%
FMC FMC Corp. 0.01% 17,463 $301K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,436 $300K Reduce -11.5%
VTRS Viatris Inc. 0.01% 21,884 $296K Reduce -13.4%
GEN Gen Digital Inc. 0.01% 15,529 $292K Reduce -10.8%
RLJ RLJ Lodging Trust 0.01% 39,076 $290K Add +15.7%
APA Apa Corp. 0.01% 6,755 $287K New
UHS Universal Health Services-B 0.01% 1,580 $283K Reduce -11.8%
HII Huntington Ingalls Industrie 0.01% 736 $280K Reduce -13.1%
SOLV Solventum Corp. 0.01% 4,267 $279K Reduce -10.3%
NBIX Neurocrine Biosciences Inc. 0.01% 2,113 $278K Reduce -5.7%
AGRO Adecoagro SA 0.01% 18,129 $272K Reduce -22.0%
ZM Zoom Communications Inc. 0.01% 3,352 $269K Reduce -4.9%
AMRZ Amrize Ltd. 0.01% 4,764 $267K Reduce -6.6%
NWSA News Corp. Class A 0.01% 10,631 $265K Reduce -10.2%
TAC Transalta Corp. 0.01% 20,026 $262K Reduce -21.9%
BLDR Builders Firstsource Inc. 0.01% 3,186 $262K Reduce -9.6%
SVM Silvercorp Metals Inc. 0.01% 24,468 $262K No change
NOMD Nomad Foods Ltd. 0.01% 26,927 $259K No change
AER Aercap Holdings NV 0.01% 1,886 $259K Reduce -10.5%
SKYH SKY Harbour Group Corp. 0.01% 26,670 $257K Add +6.9%
RL Ralph Lauren Corp. 0.01% 737 $254K Reduce -11.8%
NTRA Natera Inc. 0.01% 1,258 $252K Reduce -5.8%
CSR Centerspace 0.01% 4,377 $251K Add +16.0%
TKO Tko Group Holdings Inc. 0.01% 1,246 $251K Reduce -12.3%
OTEX Open Text Corp. 0.01% 11,258 $250K Add +11.7%
NBIS Nebius Group NV 0.01% 2,404 $249K Reduce -5.1%
DEA Easterly Government Properti 0.01% 11,467 $246K Add +10.8%
FTAI Ftai Aviation Ltd. 0.01% 982 $241K New
CW Curtiss-Wright Corp. 0.01% 353 $240K New
UTHR United Therapeutics Corp. 0.01% 403 $239K Reduce -10.6%
EC Ecopetrol SA-Sponsored ADR 0.01% 15,693 $235K Add +7.8%
HAS Hasbro Inc. 0.01% 2,487 $233K Reduce -12.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 3,540 $232K Reduce -7.6%
LPLA LPL Financial Holdings Inc. 0.01% 766 $230K Reduce -6.5%
ULH Universal Logistics Holdings 0.01% 10,870 $230K New
AAT American Assets Trust Inc. 0.01% 12,407 $228K Add +16.5%
JBGS JBG Smith Properties 0.01% 15,509 $227K Add +10.8%
PNW Pinnacle West Capital 0.01% 2,248 $226K Reduce -11.2%
BCE Bce Inc. 0.01% 8,976 $226K Reduce -18.7%
FOX Fox Corp. Class B 0.01% 4,231 $225K Reduce -12.1%
ALGN Align Technology Inc. 0.01% 1,276 $219K Reduce -12.8%
NVMI Nova Ltd. 0.01% 509 $218K New
GNRC Generac Holdings Inc. 0.01% 1,107 $216K New
TW Tradeweb Markets Inc. Class A 0.01% 1,827 $215K Reduce -6.5%
PDM Piedmont Realty Trust Inc. 0.01% 32,632 $214K Add +16.3%
GL Globe Life Inc. 0.01% 1,522 $212K Reduce -12.7%
AIZ Assurant Inc. 0.01% 948 $206K Reduce -11.7%
SWK Stanley Black & Decker Inc. 0.01% 2,901 $206K Reduce -11.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 14,333 $206K Reduce -37.1%
IVZ Invesco Ltd. 0.01% 8,376 $203K Reduce -12.6%
SOFI Sofi Technologies Inc. 0.00% 12,264 $195K No change
REI Ring Energy Inc. 0.00% 124,709 $191K Reduce -40.7%
ESRT Empire State Realty Trust-A 0.00% 36,364 $189K Add +17.4%
AES AES Corp. 0.00% 13,355 $188K Reduce -12.4%
TU Telus Corp. 0.00% 14,551 $186K Reduce -18.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 20,289 $170K Reduce -38.1%
EGY Vaalco Energy Inc. 0.00% 26,371 $167K Reduce -43.0%
PBYI Puma Biotechnology Inc. 0.00% 25,264 $161K Reduce -40.7%
ACIC American Coastal Insurance C 0.00% 12,263 $138K Reduce -40.8%
QUAD Quad Graphics Inc. 0.00% 20,601 $136K Reduce -41.9%
GOOD Gladstone Commercial Corp. 0.00% 11,453 $131K No change
BDN Brandywine Realty Trust 0.00% 45,522 $123K Add +16.7%
INN Summit Hotel Properties Inc. 0.00% 27,754 $123K Add +21.6%
CIA Citizens Inc. 0.00% 24,093 $121K Reduce -42.5%
IMMR Immersion Corporation 0.00% 20,252 $111K Reduce -39.7%
CAL Caleres Inc. 0.00% 10,365 $109K Reduce -41.0%
OSUR Orasure Technologies Inc. 0.00% 34,430 $103K Reduce -39.5%
KMDA Kamada Ltd. 0.00% 12,479 $103K Reduce -40.2%
BLMN Bloomin' Brands Inc. 0.00% 18,691 $101K Reduce -43.6%
GTN Gray Media Inc. 0.00% 23,041 $100K Reduce -41.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 13,105 $89K Reduce -42.8%
RMAX Re/Max Holdings Inc. Class A 0.00% 14,578 $84K Reduce -40.7%
SNAP Snap Inc. Class A 0.00% 17,668 $81K No change
HPP Hudson Pacific Properties Inc. 0.00% 12,809 $76K No change
BBD Banco Bradesco-ADR 0.00% 19,863 $73K Reduce -36.7%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 12,414 $67K No change
OSG Octave Specialty Group Inc. 0.00% 14,334 $67K Reduce -43.0%
SIGA Siga Technologies Inc. 0.00% 11,766 $63K Reduce -41.6%
RMNI Rimini Street Inc. 0.00% 17,500 $57K New
SVC Service Pptys TR 0.00% 34,798 $47K No change
ABEV Ambev SA-ADR 0.00% 15,994 $47K Reduce -35.3%
ORGO Organogenesis Holdings Inc. 0.00% 17,237 $41K Reduce -41.2%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -3.5% 3.49% −1.06
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.82
PBUS Invesco MSCI USA ETF Reduce -49.9% 0.75% −0.76
EWC iShares MSCI Canada ETF Sold out 0.00% −0.59
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.48
NVDA Nvidia Corp. Reduce -3.2% 5.47% −0.35
AAPL Apple Inc. Reduce -3.8% 4.69% −0.34
TSLA Tesla Inc. Reduce -3.1% 1.49% −0.30
AMZN Amazon.com Inc. Reduce -3.1% 2.48% −0.25
META Meta Platforms Inc. Class A Reduce -2.7% 1.55% −0.22
GOOG Alphabet Inc. Class C Reduce -4.9% 1.93% −0.21
AVGO Broadcom Inc. Reduce -3.1% 1.78% −0.20
LLY Eli Lilly & Co. Reduce -3.4% 1.09% −0.18
CRM Salesforce Inc. Reduce -3.4% 0.30% −0.13
V Visa Inc. Class A Reduce -3.9% 0.75% −0.12
NOW ServiceNow Inc. Reduce -1.8% 0.28% −0.12
GOOGL Alphabet Inc. Class A Reduce -1.7% 1.83% −0.12
ORCL Oracle Corp. Reduce -2.7% 0.33% −0.10
JPM JPMorgan Chase & Co. Reduce -4.1% 0.99% −0.10
MA Mastercard Inc. Class A Reduce -4.0% 0.65% −0.10
INTU Intuit Inc. Reduce -1.3% 0.18% −0.09
IBM Intl Business Machines Corp. Reduce -2.8% 0.38% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -3.4% 0.35% −0.07
APP AppLovin Corp. Class A Reduce -10.7% 0.08% −0.07
ED Consolidated Edison Inc. Reduce -73.8% 0.03% −0.06
ADBE Adobe Inc. Reduce -2.8% 0.14% −0.06
WEC WEC Energy Group Inc. Reduce -72.6% 0.03% −0.06
UNH Unitedhealth Group Inc. Reduce -3.1% 0.25% −0.05
AXP American Express Co. Reduce -8.5% 0.18% −0.05
SHOP Shopify Inc. Class A Reduce -8.3% 0.12% −0.05
WFC Wells Fargo & Co. Reduce -4.1% 0.29% −0.05
BAC Bank of America Corp. Reduce -5.0% 0.34% −0.05
COF Capital One Financial Corp. Reduce -11.3% 0.11% −0.05
SPGI S&P Global Inc. Reduce -5.2% 0.19% −0.05
ACN Accenture PLC Class A Reduce -1.5% 0.15% −0.05
BXP BXP Inc. Reduce -33.3% 0.05% −0.05
QCOM Qualcomm Inc. Reduce -8.6% 0.11% −0.05
ISRG Intuitive Surgical Inc. Reduce -3.3% 0.20% −0.04
BKNG Booking Holdings Inc. Reduce -9.0% 0.12% −0.04
BSX Boston Scientific Corp. Reduce -9.9% 0.07% −0.04
DHR Danaher Corp. Reduce -7.7% 0.14% −0.04
ABT Abbott Laboratories Reduce -2.7% 0.18% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -9.7% 0.14% −0.04
DIS The Walt Disney Co. Reduce -4.1% 0.18% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -5.2% 0.05% −0.03
FSLR First Solar Inc. Reduce -3.5% 0.09% −0.03
BX Blackstone Inc. Reduce -8.2% 0.07% −0.03
ELS Equity Lifestyle Properties Reduce -32.5% 0.08% −0.03
ADP Automatic Data Processing Reduce -5.4% 0.10% −0.03
PGR Progressive Corp. Reduce -6.7% 0.15% −0.03

Portfolio Buys Q4 2025 → Q1 2026

BCI Abrdn Bloomberg All Commodit Add +9.3% 7.33% +2.14
ACWI iShares MSCI Acwi ETF Add +2431.1% 1.76% +1.69
SGOL Abrdn Physical Gold Shares Add +7.2% 7.22% +1.25
EQIX Equinix Inc. Add +4.1% 1.00% +0.28
AZN Astrazeneca PLC New 0.21% +0.21
WELL Welltower Inc. Add +9.4% 1.02% +0.18
PLD Prologis Inc. Add +5.3% 1.15% +0.13
DLR Digital Realty Trust Inc. Add +3.3% 0.66% +0.13
TTE Totalenergies SE Add +0.6% 0.37% +0.12
O Realty Income Corp. Add +8.3% 0.40% +0.07
CNQ Canadian Natural Resources Add +4.4% 0.20% +0.07
SU Suncor Energy Inc. Add +3.7% 0.16% +0.06
VRT Vertiv Holdings Co. Class A Add +188.6% 0.07% +0.05
SPG Simon Property Group Inc. Add +7.5% 0.45% +0.05
VTR Ventas Inc. Add +9.5% 0.28% +0.05
LITE Lumentum Holdings Inc. New 0.05% +0.05
PSA Public Storage Add +8.3% 0.31% +0.05
GLW Corning Inc. Add +1.8% 0.09% +0.03
CIEN Ciena Corp. Add +56.5% 0.05% +0.03
EIX Edison International Add +3.0% 0.13% +0.03
COHR Coherent Corp. New 0.03% +0.03
ASR Grupo Aeroportuario Sur-ADR Add +14.2% 0.16% +0.03
CASY Casey's General Stores Inc. New 0.03% +0.03
CVE Cenovus Energy Inc. Add +2.9% 0.07% +0.03
PBR Petroleo Brasileiro-Spon ADR Add +5.9% 0.06% +0.03
ETR Entergy Corp. Add +0.8% 0.13% +0.03
PAC Grupo Aeroportuario Pac-ADR Add +14.7% 0.27% +0.03
CCJ Cameco Corp. Add +2.0% 0.12% +0.02
SUNB Sunbelt Rentals Holdings Inc. New 0.02% +0.02
EXR Extra Space Storage Inc. Add +8.2% 0.20% +0.02
OMAB Grupo Aeroportuario Cen-ADR Add +16.1% 0.10% +0.02
KIM Kimco Realty Corp. Add +7.7% 0.11% +0.02
ESGD iShares Trust iShares ESG Aw New 0.02% +0.02
PWR Quanta Services Inc. Add +5.5% 0.07% +0.02
IMO Imperial Oil Ltd. Add +4.4% 0.05% +0.02
WPC WP Carey Inc. Add +10.0% 0.10% +0.02
REG Regency Centers Corp. Add +8.2% 0.09% +0.02
BE Bloom Energy Corp. Class A New 0.02% +0.02
DAR Darling Ingredients Inc. Add +1.8% 0.03% +0.02
HST Host Hotels & Resorts Inc. Add +8.8% 0.08% +0.02
FITB Fifth Third Bancorp Add +55.9% 0.04% +0.01
SUI Sun Communities Inc. Add +9.9% 0.10% +0.01
FRO Frontline PLC New 0.01% +0.01
ADC Agree Realty Corp. Add +15.7% 0.06% +0.01
BRX Brixmor Property Group Inc. Add +10.9% 0.06% +0.01
DOC Healthpeak Properties Inc. Add +4.6% 0.11% +0.01
ECHO Echostar Corp. Class A New 0.01% +0.01
SUZ Suzano SA - Spon ADR Add +2.6% 0.09% +0.01
ELPC Cia Paranaense DE Ener-ADR New 0.01% +0.01
EGP Eastgroup Properties Inc. Add +10.7% 0.06% +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