Metis Global Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Metis Global Partners, LLC reported 714 stock positions worth $4.4 billion. Its top holding was Abrdn Bloomberg All Commodit (BCI) at 6.9% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 6.8%) and Nvidia (NVDA, 5.1%). Compared with Q1 2026, it opened 23 new positions, sold out of 35, added to 195 and reduced 468. The biggest buy was Invesco MSCI USA ETF (PBUS, shares +522%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −99%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001594916
Portfolio Value
$4.4B (Q2 2026)
SEC Filing
0001941040-26-000538 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $4.4B $4.4B Q2 2026

Holdings 714 stocks · $4.4B

BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 6.93% 13,673,094 $305.5M Add +11.2%
SGOL Abrdn Physical Gold Shares 6.76% 7,792,850 $297.9M Add +18.2%
NVDA Nvidia Corp. 5.09% 1,120,469 $224.2M Reduce -12.3%
PBUS Invesco MSCI USA ETF 4.92% 2,895,784 $216.7M Add +521.9%
AAPL Apple Inc. 4.42% 673,091 $194.8M Reduce -10.6%
MSFT Microsoft Corp. 2.98% 351,709 $131.2M Reduce -8.3%
AMZN Amazon.com Inc. 2.22% 411,252 $98.0M Reduce -15.1%
GOOGL Alphabet Inc. Class A 1.96% 242,092 $86.5M Reduce -6.7%
GOOG Alphabet Inc. Class C 1.93% 240,218 $84.9M Reduce -12.2%
AVGO Broadcom Inc. 1.84% 214,564 $81.1M Reduce -8.4%
TSLA Tesla Inc. 1.42% 149,105 $62.7M Reduce -8.5%
META Meta Platforms Inc. Class A 1.27% 99,696 $56.2M Reduce -9.7%
AMD Advanced Micro Devices 1.25% 94,750 $55.0M Reduce -12.9%
LLY Eli Lilly & Co. 1.20% 43,943 $52.7M Reduce -8.8%
MU Micron Technology Inc. 1.15% 43,759 $50.5M Add +11.2%
WELL Welltower Inc. 1.08% 210,254 $47.7M Add +0.2%
PLD Prologis Inc. 1.05% 340,863 $46.2M Reduce -3.6%
EQIX Equinix Inc. 0.91% 38,407 $40.0M Reduce -7.2%
XOM Exxon Mobil Corp. 0.83% 268,793 $36.7M Reduce -7.0%
JPM JPMorgan Chase & Co. 0.82% 110,375 $36.1M Reduce -19.3%
EWC iShares MSCI Canada ETF 0.73% 554,494 $32.0M New
V Visa Inc. Class A 0.72% 92,814 $31.8M Reduce -8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 59,868 $30.0M Reduce -13.1%
SPG Simon Property Group Inc. 0.63% 123,692 $27.7M Add +26.9%
DLR Digital Realty Trust Inc. 0.59% 145,406 $26.1M Reduce -2.1%
INTC Intel Corp. 0.59% 185,299 $25.9M Add +12.7%
MA Mastercard Inc. Class A 0.56% 47,754 $24.5M Reduce -10.5%
MRVL Marvell Technology Inc. 0.55% 81,969 $24.4M Reduce -30.3%
O Realty Income Corp. 0.55% 389,325 $24.1M Add +45.7%
JNJ Johnson & Johnson 0.54% 93,168 $23.7M Reduce -9.4%
AMAT Applied Materials Inc. 0.53% 32,509 $23.5M Add +10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 81,234 $22.8M Add +26.4%
LRCX Lam Research Corp. 0.50% 50,719 $22.0M Add +12.2%
NEE Nextera Energy Inc. 0.49% 245,711 $21.6M Add +4.7%
CSCO Cisco Systems Inc. 0.49% 183,280 $21.5M Reduce -8.3%
ABBV Abbvie Inc. 0.47% 82,938 $20.9M Reduce -8.9%
CAT Caterpillar Inc. 0.44% 18,213 $19.4M Reduce -11.1%
WMT Walmart Inc. 0.43% 168,641 $19.1M Reduce -8.3%
KLAC KLA Corp. 0.43% 62,196 $18.8M Add +9.0%
CVX Chevron Corp. 0.38% 101,776 $16.9M Reduce -11.0%
COST Costco Wholesale Corp. 0.36% 16,759 $15.7M Reduce -10.4%
NTR Nutrien Ltd. 0.35% 244,749 $15.4M Add +7.8%
GE General Electric filed as GE AEROSPACE 0.34% 39,958 $14.9M Reduce -10.5%
PSA Public Storage 0.33% 45,006 $14.3M Reduce -1.9%
HD Home Depot Inc. 0.32% 40,588 $14.3M Reduce -8.2%
UNH Unitedhealth Group Inc. 0.32% 34,376 $14.3M Reduce -9.9%
ENB Enbridge Inc. 0.32% 262,959 $14.3M Reduce -3.2%
TXN Texas Instruments Inc. 0.32% 46,925 $14.0M Reduce -9.6%
BAC Bank of America Corp. 0.32% 243,779 $13.9M Reduce -14.4%
WMB Williams Cos Inc. 0.31% 185,124 $13.8M Add +7.9%
ORCL Oracle Corp. 0.31% 92,782 $13.6M Add +2.4%
NFLX Netflix Inc. 0.31% 189,579 $13.5M Reduce -11.6%
PG The Procter & Gamble Co. 0.30% 90,412 $13.3M Reduce -10.0%
MRK Merck & Co. Inc. 0.30% 102,719 $13.2M Reduce -23.0%
NOW ServiceNow Inc. 0.29% 128,108 $12.7M Add +19.3%
TTE Totalenergies SE 0.29% 162,839 $12.7M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 142,447 $12.5M Add +926.9%
GEV GE Vernova Inc. 0.28% 10,585 $12.4M Add +10.0%
KO The Coca-Cola Co. 0.28% 152,581 $12.4M Reduce -10.4%
VTR Ventas Inc. 0.28% 138,412 $12.3M Add +0.3%
PAC Grupo Aeroportuario Pac-ADR 0.28% 48,538 $12.3M Add +8.0%
GS Goldman Sachs Group Inc. 0.28% 12,076 $12.2M Reduce -12.4%
ADI Analog Devices Inc. 0.28% 30,605 $12.2M Add +5.1%
SO The Southern Co. 0.26% 120,111 $11.5M Add +2.3%
AVB Avalonbay Communities Inc. 0.26% 60,854 $11.5M Reduce -1.3%
AMT American Tower Corp. 0.26% 69,324 $11.3M Add +77.6%
NEM Newmont Corp. 0.26% 120,471 $11.3M Add +5.2%
CTVA Corteva Inc. 0.25% 131,469 $11.1M Add +13.9%
CRM Salesforce Inc. 0.25% 69,622 $10.9M Add +4.7%
DUK Duke Energy Corp. 0.24% 84,401 $10.7M Add +1.8%
MS Morgan Stanley 0.23% 48,640 $10.2M Add +9.8%
PANW Palo Alto Networks Inc. 0.23% 29,278 $10.0M Reduce -9.6%
PLTR Palantir Technologies Inc. Class A 0.22% 84,390 $9.8M Reduce -12.9%
FCX Freeport-McMoran Inc. 0.22% 155,546 $9.8M Add +5.5%
LIN Linde PLC 0.22% 18,609 $9.7M Reduce -5.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.22% 141,878 $9.6M Add +35.1%
EWJ iShares MSCI Japan ETF 0.21% 98,388 $9.2M New
WFC Wells Fargo & Co. 0.20% 108,608 $9.0M Reduce -25.8%
CEG Constellation Energy 0.20% 35,878 $8.9M Add +5.5%
EXR Extra Space Storage Inc. 0.20% 60,185 $8.7M Reduce -2.3%
AZN Astrazeneca PLC 0.20% 46,633 $8.7M Add +6.5%
TRGP Targa Resources Corp. 0.19% 31,956 $8.6M Add +5.5%
SNDK Sandisk Corp. 0.19% 3,761 $8.6M Add +34.6%
RTX RTX Corp. 0.19% 44,057 $8.4M Reduce -5.1%
MCD McDonald's Corp. 0.19% 30,456 $8.2M Reduce -28.0%
AEM Agnico Eagle Mines Ltd. 0.18% 52,404 $8.1M Reduce -5.0%
KMI Kinder Morgan Inc. 0.18% 253,669 $8.1M Add +2.4%
OKE Oneok Inc. 0.18% 92,833 $8.1M Add +0.7%
AEP American Electric Power 0.18% 58,757 $8.0M Add +1.9%
ADM Archer-Daniels-Midland Co. 0.18% 103,948 $7.9M Add +17.0%
TRP TC Energy Corp. 0.18% 119,710 $7.9M Reduce -7.5%
VZ Verizon Communications Inc. 0.18% 186,563 $7.9M Reduce -2.8%
ESS Essex Property Trust Inc. 0.18% 26,868 $7.8M Reduce -4.0%
C Citigroup Inc. 0.18% 55,686 $7.8M Reduce -7.8%
WDC Western Digital Corp. 0.17% 11,899 $7.6M Reduce -9.1%
QCOM Qualcomm Inc. 0.17% 40,756 $7.5M Add +12.5%
ADSK Autodesk Inc. 0.17% 37,495 $7.3M Add +184.2%
EWA iShares MSCI Australia ETF 0.16% 255,364 $7.2M New
KIM Kimco Realty Corp. 0.16% 281,655 $7.1M Add +43.9%
SRE Sempra 0.16% 76,351 $7.1M Reduce -0.7%
SNOW Snowflake Inc. 0.16% 27,771 $7.1M Add +361.6%
ANET Arista Networks Inc. 0.16% 41,370 $7.0M Add +3.2%
LNG Cheniere Energy Inc. 0.16% 29,307 $7.0M Add +2.4%
EXC Exelon Corp. 0.16% 149,839 $7.0M Add +5.9%
STX Seagate Technology Holdings 0.16% 7,214 $7.0M Reduce -8.5%
PM Philip Morris International 0.16% 37,903 $6.9M Reduce -19.2%
SPGI S&P Global Inc. 0.16% 16,784 $6.8M Reduce -8.6%
RY Royal Bank of Canada 0.15% 32,281 $6.7M Reduce -36.1%
GLW Corning Inc. 0.15% 26,066 $6.7M Add +2.1%
ETR Entergy Corp. 0.15% 56,685 $6.5M Add +17.5%
AXP American Express Co. 0.15% 18,961 $6.4M Reduce -23.6%
D Dominion Energy Inc. 0.14% 93,312 $6.4M Add +2.4%
WPM Wheaton Precious Metals Corp. 0.14% 55,905 $6.3M Reduce -2.6%
AMGN Amgen Inc. 0.14% 17,289 $6.3M Reduce -21.6%
ASR Grupo Aeroportuario Sur-ADR 0.14% 20,392 $6.3M Add +8.0%
PEP Pepsico Inc. 0.14% 46,130 $6.2M Reduce -14.1%
COP Conocophillips 0.14% 58,018 $6.0M Reduce -9.7%
APH Amphenol Corp. Class A 0.14% 33,752 $6.0M Reduce -10.1%
SCHW Schwab (charles) Corp. 0.13% 63,624 $5.9M Reduce -11.4%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 7,582 $5.8M Reduce -12.1%
NUE Nucor Corp. 0.13% 25,622 $5.7M Add +4.2%
VST Vistra Corp. 0.12% 34,651 $5.5M Add +7.1%
REG Regency Centers Corp. 0.12% 68,800 $5.5M Add +43.7%
WPC WP Carey Inc. 0.12% 76,695 $5.5M Add +28.9%
GILD Gilead Sciences Inc. 0.12% 43,024 $5.4M Reduce -11.5%
VRTX Vertex Pharmaceuticals Inc. 0.12% 10,929 $5.4M Reduce -6.3%
XYL Xylem Inc. 0.12% 45,873 $5.4M Reduce -7.0%
TMO Thermo Fisher Scientific Inc. 0.12% 10,759 $5.4M Reduce -5.8%
SW Smurfit Westrock PLC 0.12% 116,237 $5.4M Add +30.6%
UNP Union Pacific Corp. 0.12% 19,664 $5.3M Reduce -10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 54,307 $5.2M Reduce -26.8%
XEL Xcel Energy Inc. 0.12% 65,010 $5.2M Add +3.0%
DHR Danaher Corp. 0.12% 27,269 $5.2M Reduce -12.3%
PEG Public Service Enterprise GP 0.12% 62,758 $5.1M Add +0.1%
ETN Eaton Corp. PLC 0.12% 11,937 $5.1M Reduce -8.4%
B Barrick Mining Corp. 0.11% 135,892 $5.0M Reduce -11.2%
DE Deere & Co. 0.11% 7,844 $5.0M Reduce -17.6%
CNQ Canadian Natural Resources 0.11% 122,590 $4.8M Reduce -27.2%
LOW Lowe's Cos Inc. 0.11% 21,853 $4.8M Add +6.3%
BLK BlackRock Inc. 0.11% 4,992 $4.8M Reduce -9.6%
MCO Moody's Corp. 0.11% 10,567 $4.8M Reduce -17.8%
TD Toronto-Dominion Bank 0.11% 39,332 $4.8M Reduce -34.8%
INVH Invitation Homes Inc. 0.11% 155,734 $4.7M Reduce -5.0%
MAA Mid-America Apartment Comm 0.10% 33,156 $4.6M Reduce -2.3%
UBS UBS Group AG-Reg 0.10% 92,411 $4.6M Add +6.9%
IP International Paper Co. 0.10% 120,037 $4.6M Add +23.0%
T AT&T Inc. 0.10% 219,448 $4.5M Reduce -25.2%
OMAB Grupo Aeroportuario Cen-ADR 0.10% 39,909 $4.5M Add +8.0%
BNY Bank of New York Mellon Corp. 0.10% 31,141 $4.5M Reduce -21.2%
EIX Edison International 0.10% 60,355 $4.5M Reduce -16.0%
CMI Cummins Inc. 0.10% 6,189 $4.4M Reduce -2.6%
VALE Vale SA-SP ADR 0.10% 290,492 $4.4M Add +10.3%
PFE Pfizer Inc. 0.10% 181,310 $4.4M Add +2.8%
TT Trane Technologies PLC 0.10% 8,887 $4.4M Reduce -2.1%
MPWR Monolithic Power Systems Inc. 0.10% 3,149 $4.4M Add +43.7%
UBER Uber Technologies Inc. 0.10% 60,227 $4.3M Reduce -18.9%
FSLR First Solar Inc. 0.10% 18,352 $4.3M Reduce -5.4%
BKNG Booking Holdings Inc. 0.10% 24,254 $4.3M Reduce -15.5%
PGR Progressive Corp. 0.10% 19,722 $4.3M Reduce -36.2%
ABT Abbott Laboratories 0.10% 47,405 $4.3M Reduce -33.2%
VLO Valero Energy Corp. 0.10% 16,468 $4.3M Reduce -14.3%
SYK Stryker Corp. 0.10% 13,506 $4.3M Add +13.3%
HST Host Hotels & Resorts Inc. 0.10% 177,911 $4.2M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.09% 16,345 $4.2M Add +4.9%
PKG Packaging Corp. of America 0.09% 17,425 $4.2M Add +14.4%
DOC Healthpeak Properties Inc. 0.09% 192,639 $4.1M Reduce -31.6%
DELL Dell Technologies -C 0.09% 9,536 $4.1M Reduce -21.0%
PSX Phillips 66 0.09% 24,328 $4.1M Reduce -3.3%
AXON Axon Enterprise Inc. 0.09% 7,303 $4.1M Reduce -3.2%
BA The Boeing Co. 0.09% 18,682 $4.0M Reduce -16.3%
PNC PNC Financial Services Group 0.09% 16,371 $4.0M Reduce -1.7%
AWK American Water Works Co. Inc. 0.09% 30,614 $4.0M Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 26,587 $4.0M Reduce -23.8%
PCG P G & E Corp. 0.09% 238,768 $4.0M Add +1.8%
COF Capital One Financial Corp. 0.09% 19,975 $4.0M Reduce -17.7%
WY Weyerhaeuser Co. 0.09% 164,844 $3.9M Add +34.1%
ISRG Intuitive Surgical Inc. 0.09% 9,923 $3.9M Reduce -42.8%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 84,267 $3.9M Reduce -9.5%
AMCR Amcor PLC 0.09% 90,194 $3.9M Add +14.5%
APP AppLovin Corp. Class A 0.09% 7,585 $3.9M Reduce -11.3%
ADBE Adobe Inc. 0.09% 18,683 $3.8M Reduce -20.4%
CCJ Cameco Corp. 0.09% 37,494 $3.8M Reduce -16.8%
SNPS Synopsys Inc. 0.09% 8,552 $3.8M Reduce -8.2%
ADP Automatic Data Processing 0.09% 16,988 $3.8M Reduce -14.1%
SBUX Starbucks Corp. 0.09% 36,979 $3.8M Reduce -3.9%
SU Suncor Energy Inc. 0.09% 70,097 $3.8M Reduce -27.8%
CDNS Cadence Design SYS Inc. 0.09% 10,041 $3.8M Reduce -5.9%
STLD Steel Dynamics Inc. 0.08% 16,286 $3.7M Add +4.9%
CF CF Industries Holdings Inc. 0.08% 34,417 $3.7M Add +29.3%
BKR Baker Hughes Co. 0.08% 66,873 $3.7M Reduce -6.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 30,891 $3.7M Reduce -2.4%
OHI Omega Healthcare Investors 0.08% 77,651 $3.7M Add +0.3%
FTNT Fortinet Inc. 0.08% 24,052 $3.7M Reduce -15.3%
ECL Ecolab Inc. 0.08% 13,078 $3.6M Add +4.9%
HWM Howmet Aerospace Inc. 0.08% 13,503 $3.6M Add +0.3%
PH Parker Hannifin Corp. 0.08% 3,688 $3.6M Reduce -16.3%
HIG Hartford Insurance Group Inc. 0.08% 26,938 $3.6M Add +1.4%
VRT Vertiv Holdings Co. Class A 0.08% 10,655 $3.6M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.08% 61,550 $3.5M Reduce -34.5%
CME Cme Group Inc. 0.08% 15,762 $3.5M Reduce -8.4%
BG Bunge Global SA 0.08% 32,313 $3.4M Add +19.3%
AFL Aflac Inc. 0.08% 29,277 $3.4M Reduce -19.8%
MCK McKesson Corp. 0.08% 4,479 $3.4M Reduce -2.8%
USB US Bancorp 0.08% 55,701 $3.4M Reduce -7.9%
RPRX Royalty Pharma PLC Class A 0.08% 59,374 $3.3M Reduce -1.9%
EOG EOG Resources Inc. 0.08% 25,546 $3.3M Reduce -9.4%
UDR Udr Inc. 0.07% 82,625 $3.3M Reduce -37.8%
INTU Intuit Inc. 0.07% 12,632 $3.3M Reduce -23.9%
FNV Franco-Nevada Corp. 0.07% 15,637 $3.3M Reduce -10.5%
ELS Equity Lifestyle Properties 0.07% 50,570 $3.3M Reduce -0.4%
SUZ Suzano SA - Spon ADR 0.07% 419,281 $3.3M Add +15.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 25,667 $3.2M Add +114.9%
CCI Crown Castle Inc. 0.07% 42,754 $3.2M Add +90.3%
PWR Quanta Services Inc. 0.07% 4,494 $3.2M Reduce -9.8%
MMM 3M Co. 0.07% 19,917 $3.2M Reduce -13.0%
CPT Camden Property Trust 0.07% 28,092 $3.2M Reduce -3.4%
CRH CRH PLC 0.07% 29,935 $3.2M Add +0.3%
ICE Intercontinental Exchange Inc. 0.07% 25,945 $3.2M Reduce -12.8%
CVS CVS Health Corp. 0.07% 30,567 $3.2M Reduce -25.7%
HON Honeywell International Inc. 0.07% 14,118 $3.2M Add +5.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 27,445 $3.2M Reduce -31.2%
PBA Pembina Pipeline Corp. 0.07% 68,074 $3.1M Reduce -5.8%
HONA Honeywell Aerospace Inc. 0.07% 14,118 $3.1M Add +5.6%
PAGS Pagseguro Digital Ltd. Class A 0.07% 335,587 $3.0M Reduce -12.4%
SBAC SBA Communications Corp. 0.07% 16,789 $3.0M Add +201.9%
CB Chubb Ltd. 0.07% 8,616 $2.9M Reduce -45.0%
SHW The Sherwin-Williams Co. 0.07% 8,323 $2.9M Reduce -44.6%
ELV Elevance Health Inc. 0.06% 7,341 $2.8M Reduce -14.7%
EGP Eastgroup Properties Inc. 0.06% 13,995 $2.8M Add +0.3%
CL Colgate-Palmolive Co. 0.06% 30,777 $2.8M Add +0.7%
AMH American Homes 4 Rent- A 0.06% 82,600 $2.8M Reduce -3.3%
KGC Kinross Gold Corp. 0.06% 116,826 $2.8M Reduce -5.1%
CSX CSX Corp. 0.06% 57,757 $2.7M Reduce -16.6%
BXP BXP Inc. 0.06% 41,376 $2.7M Reduce -0.0%
JCI Johnson Controls Internation 0.06% 18,775 $2.7M Reduce -14.1%
ACN Accenture PLC Class A 0.06% 21,864 $2.7M Reduce -27.1%
GWW WW Grainger Inc. 0.06% 1,993 $2.7M Reduce -13.8%
IDXX Idexx Laboratories Inc. 0.06% 5,149 $2.7M Add +1.4%
FRT Federal Realty Invs Trust 0.06% 21,928 $2.7M Reduce -0.5%
ZTS Zoetis Inc. 0.06% 37,537 $2.7M Add +9.8%
AU Anglogold Ashanti PLC 0.06% 33,177 $2.7M Add +12.3%
CAH Cardinal Health Inc. 0.06% 11,272 $2.7M Reduce -0.5%
BX Blackstone Inc. 0.06% 22,685 $2.7M Reduce -13.7%
DDOG Datadog Inc. Class A 0.06% 10,235 $2.7M Reduce -17.2%
LHX L3HARRIS Technologies Inc. 0.06% 9,143 $2.7M Add +1.2%
SHOP Shopify Inc. Class A 0.06% 22,920 $2.6M Reduce -44.3%
MET Metlife Inc. 0.06% 30,922 $2.6M Add +6.4%
AHR American Healthcare REIT Inc. 0.06% 50,167 $2.6M Add +7.9%
TECK Teck Resources Ltd.-CLS B 0.06% 43,311 $2.6M Reduce -1.5%
NOC Northrop Grumman Corp. 0.06% 5,061 $2.6M Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.06% 8,057 $2.6M Reduce -7.0%
HOOD Robinhood Markets Inc. Class A 0.06% 25,497 $2.6M Reduce -6.5%
TRV The Travelers Cos Inc. 0.06% 7,731 $2.6M Reduce -14.4%
CI The Cigna Group 0.06% 9,218 $2.5M Reduce -4.5%
BRX Brixmor Property Group Inc. 0.06% 80,012 $2.5M Reduce -0.4%
NXPI NXP Semiconductors NV 0.06% 8,906 $2.5M Reduce -15.4%
LMT Lockheed Martin Corp. 0.06% 4,904 $2.5M Reduce -15.8%
CTRE Caretrust REIT Inc. 0.06% 61,604 $2.5M Add +5.3%
MRSH Marsh & McLennan Cos 0.06% 14,859 $2.5M Reduce -40.2%
AVY Avery Dennison Corp. 0.06% 15,126 $2.5M Add +14.5%
HPE Hewlett Packard Enterprise 0.06% 53,870 $2.4M Reduce -12.5%
MDT Medtronic PLC 0.05% 30,863 $2.4M Reduce -15.5%
NI Nisource Inc. 0.05% 50,650 $2.4M Add +12.4%
KEYS Keysight Technologies Inc. 0.05% 6,873 $2.4M Reduce -10.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 7,262 $2.4M Reduce -6.8%
COHR Coherent Corp. 0.05% 6,062 $2.4M Add +20.2%
WFG West Fraser Timber Co. Ltd. 0.05% 35,224 $2.4M Add +15.9%
ABNB Airbnb Inc. Class A 0.05% 16,584 $2.4M Reduce -12.8%
ADC Agree Realty Corp. 0.05% 31,270 $2.4M Reduce -0.4%
NDAQ Nasdaq Inc. 0.05% 29,974 $2.4M Reduce -7.9%
GFI Gold Fields Ltd.-Spons ADR 0.05% 70,037 $2.4M Add +12.3%
FFIV F5 Inc. 0.05% 5,654 $2.4M Reduce -2.5%
CUBE Cubesmart 0.05% 59,041 $2.3M Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.05% 25,458 $2.3M Reduce -9.7%
MDLZ Mondelez International Inc. Class A 0.05% 40,492 $2.3M Reduce -6.1%
URI United Rentals Inc. 0.05% 2,044 $2.3M Reduce -9.4%
ARE Alexandria Real Estate Equit 0.05% 43,798 $2.3M Add +0.0%
NNN NNN REIT Inc. 0.05% 49,611 $2.3M Reduce -0.3%
ICL Icl Group Ltd. 0.05% 459,758 $2.3M Add +14.9%
STT State Street Corp. 0.05% 13,539 $2.3M Reduce -11.3%
EW Edwards Lifesciences Corp. 0.05% 25,194 $2.3M Reduce -3.0%
AON Aon PLC Class A 0.05% 6,834 $2.3M Reduce -13.1%
CARR Carrier Global Corp. 0.05% 30,821 $2.3M Add +10.0%
DVN Devon Energy Corp. 0.05% 54,702 $2.3M Add +70.2%
CIEN Ciena Corp. 0.05% 4,597 $2.3M Reduce -13.3%
COR Cencora Inc. 0.05% 7,888 $2.2M Add +0.1%
FIX Comfort Systems USA Inc. 0.05% 1,124 $2.2M Reduce -13.1%
GM General Motors Co. 0.05% 28,603 $2.2M Reduce -13.1%
MSI Motorola Solutions Inc. 0.05% 5,250 $2.2M Reduce -48.3%
FITB Fifth Third Bancorp 0.05% 38,527 $2.2M Add +17.0%
FR First Industrial Realty TR 0.05% 34,570 $2.1M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 21,929 $2.1M New
RHP Ryman Hospitality Properties 0.05% 16,457 $2.1M Reduce -0.3%
GD General Dynamics Corp. 0.05% 5,963 $2.1M Reduce -14.7%
CMCSA Comcast Corp. Class A 0.05% 85,829 $2.1M Reduce -26.1%
MO Altria Group Inc. 0.05% 29,061 $2.1M Reduce -20.6%
LITE Lumentum Holdings Inc. 0.05% 2,428 $2.1M Reduce -9.4%
WBD Warner Bros Discovery Inc. 0.05% 77,608 $2.1M Reduce -13.0%
KMB Kimberly-Clark Corp. 0.05% 18,587 $2.0M Add +2.9%
ALAB Astera Labs Inc. 0.05% 4,211 $2.0M New
PRU Prudential Financial Inc. 0.05% 18,844 $2.0M Reduce -8.6%
FER Ferrovial NV 0.05% 29,639 $2.0M Reduce -0.6%
WM Waste Management Inc. 0.05% 9,066 $2.0M Reduce -16.6%
ALL Allstate Corp. 0.05% 8,450 $2.0M Reduce -8.8%
TGT Target Corp. 0.04% 15,204 $2.0M Reduce -6.6%
CVE Cenovus Energy Inc. 0.04% 79,706 $2.0M Reduce -28.6%
MTD Mettler-Toledo International 0.04% 1,538 $2.0M Reduce -24.4%
REXR Rexford Industrial Realty Inc. 0.04% 58,402 $2.0M Reduce -3.2%
MAR Marriott International Class A 0.04% 5,272 $2.0M Reduce -16.9%
TEL Te Connectivity PLC 0.04% 9,594 $1.9M Reduce -4.3%
EMR Emerson Electric Co. 0.04% 13,491 $1.9M Reduce -15.7%
RIVN Rivian Automotive Inc. Class A 0.04% 111,252 $1.9M Reduce -22.9%
CBOE Cboe Global Markets Inc. 0.04% 7,943 $1.9M Add +18.2%
UPS United Parcel Service Class B 0.04% 17,900 $1.9M Reduce -15.0%
SYY Sysco Corp. 0.04% 22,910 $1.9M Add +68.0%
DAL Delta Air Lines Inc. 0.04% 20,373 $1.9M Add +5.1%
TMUS T-Mobile US Inc. 0.04% 11,363 $1.9M Reduce -22.6%
BSX Boston Scientific Corp. 0.04% 44,530 $1.9M Add +5.5%
STAG Stag Industrial Inc. 0.04% 49,862 $1.9M Reduce -0.4%
KKR KKR & Co. Inc. 0.04% 20,663 $1.9M Reduce -12.5%
MAC The Macerich Co. 0.04% 73,922 $1.9M Add +10.2%
STE Steris PLC 0.04% 8,793 $1.9M Add +15.6%
CMG Chipotle Mexican Grill Inc. 0.04% 53,837 $1.8M Reduce -8.3%
MFC Manulife Financial Corp. 0.04% 45,058 $1.8M Reduce -32.3%
HR Healthcare Realty Trust Inc. 0.04% 90,366 $1.8M Reduce -1.1%
TER Teradyne Inc. 0.04% 3,760 $1.8M Reduce -15.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.04% 20,834 $1.8M Reduce -45.3%
TRNO Terreno Realty Corp. 0.04% 27,723 $1.8M Add +1.6%
TDG Transdigm Group Inc. 0.04% 1,347 $1.8M Reduce -16.2%
CASY Casey's General Stores Inc. 0.04% 2,251 $1.8M Add +36.8%
HUM Humana Inc. 0.04% 4,488 $1.8M Reduce -18.7%
PBR Petroleo Brasileiro-Spon ADR 0.04% 109,423 $1.8M Reduce -7.5%
ACGL Arch Capital Group Ltd. 0.04% 18,198 $1.8M Reduce -23.1%
DB Deutsche Bank AG-Registered 0.04% 51,611 $1.7M Add +9.4%
ITW Illinois Tool Works 0.04% 6,358 $1.7M Reduce -16.3%
SLF Sun Life Financial Inc. 0.04% 21,892 $1.7M Reduce -22.5%
SPOT Spotify Technology SA 0.04% 3,712 $1.7M Add +7.9%
NSC Norfolk Southern Corp. 0.04% 5,403 $1.7M Reduce -15.5%
CTAS Cintas Corp. 0.04% 9,978 $1.7M Reduce -24.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 7,371 $1.7M Reduce -13.8%
EPRT Essential Properties Realty 0.04% 56,393 $1.7M Add +2.6%
IQV Iqvia Holdings Inc. 0.04% 8,665 $1.7M Reduce -19.0%
OXY Occidental Petroleum Corp. 0.04% 34,358 $1.7M Reduce -8.4%
DASH DoorDash Inc. Class A 0.04% 9,017 $1.7M Reduce -31.5%
FDX FedEx Corp. 0.04% 5,299 $1.7M Reduce -15.1%
PAYX Paychex Inc. 0.04% 16,842 $1.7M Reduce -2.6%
MNST Monster Beverage Corp. 0.04% 17,120 $1.6M Reduce -16.5%
KDP Keurig Dr Pepper Inc. 0.04% 50,274 $1.6M Reduce -8.2%
ROST Ross Stores Inc. 0.04% 7,711 $1.6M Reduce -16.4%
DHI D.R. Horton Inc. 0.04% 10,044 $1.6M Add +0.8%
RS Reliance Inc. 0.04% 4,377 $1.6M Add +5.6%
EA Electronic Arts Inc. 0.04% 7,921 $1.6M Reduce -7.5%
VNO Vornado Realty Trust 0.04% 41,205 $1.6M Reduce -1.8%
FANG Diamondback Energy Inc. 0.04% 9,204 $1.6M Reduce -5.2%
KHC The Kraft Heinz Co. 0.04% 68,366 $1.6M Add +19.9%
DTM DT Midstream Inc. 0.04% 10,860 $1.6M Add +8.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 14,009 $1.6M Add +2.0%
YUM Yum! Brands Inc. 0.04% 9,926 $1.6M Reduce -4.3%
PPG PPG Industries Inc. 0.04% 12,994 $1.6M Add +14.4%
EQT Eqt Corp. 0.04% 29,489 $1.6M Reduce -8.9%
NTAP Netapp Inc. 0.04% 10,124 $1.6M Reduce -8.2%
ES Eversource Energy 0.04% 21,613 $1.6M Reduce -5.4%
APD Air Products & Chemicals Inc. 0.04% 5,285 $1.5M Reduce -16.5%
CHD Church & Dwight Co. Inc. 0.04% 15,908 $1.5M Add +18.1%
RJF Raymond James Financial Inc. 0.03% 10,040 $1.5M Add +32.7%
REGN Regeneron Pharmaceuticals 0.03% 2,439 $1.5M Reduce -45.2%
PCAR Paccar Inc. 0.03% 12,626 $1.5M Reduce -15.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 8,568 $1.5M Reduce -55.6%
VEEV Veeva Systems Inc. Class A 0.03% 8,491 $1.5M Add +54.4%
CBRE CBRE Group Inc. Class A 0.03% 11,185 $1.5M Reduce -20.1%
KRG Kite Realty Group Trust 0.03% 52,958 $1.5M Reduce -6.6%
TFC Truist Financial Corp. 0.03% 29,942 $1.5M Reduce -17.1%
DAR Darling Ingredients Inc. 0.03% 27,131 $1.5M Add +20.5%
RACE Ferrari NV 0.03% 3,959 $1.5M Add +5.5%
HCA HCA Healthcare Inc. 0.03% 3,748 $1.5M Reduce -16.5%
WAT Waters Corp. 0.03% 3,875 $1.5M Reduce -41.5%
FLEX Flex Ltd. 0.03% 8,847 $1.4M Add +149.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 5,969 $1.4M Add +37.3%
PYPL PayPal Holdings Inc. 0.03% 32,410 $1.4M Reduce -26.9%
EME Emcor Group Inc. 0.03% 1,649 $1.4M Reduce -6.2%
PECO Phillips Edison & Company Inc. 0.03% 32,860 $1.4M Reduce -0.3%
ALC Alcon Inc. filed as ALCON AG 0.03% 20,130 $1.4M Add +18.1%
FTI Technipfmc PLC 0.03% 20,410 $1.4M New
HAL Halliburton Co. 0.03% 39,807 $1.4M Reduce -27.8%
WSM Williams-Sonoma Inc. 0.03% 5,751 $1.3M Add +3.6%
BIIB Biogen Inc. 0.03% 6,191 $1.3M Add +0.2%
CHRW C.H. Robinson Worldwide Inc. 0.03% 7,095 $1.3M Add +24.2%
AME Ametek Inc. 0.03% 5,517 $1.3M Reduce -15.9%
ROK Rockwell Automation Inc. 0.03% 2,691 $1.3M Reduce -36.0%
FAST Fastenal Co. 0.03% 27,541 $1.3M Reduce -15.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 93,911 $1.3M Reduce -15.7%
GIS General Mills Inc. 0.03% 37,273 $1.3M Reduce -8.7%
NBIS Nebius Group NV 0.03% 4,694 $1.3M Add +95.3%
CUZ Cousins Properties Inc. 0.03% 42,912 $1.3M Reduce -2.5%
APO Apollo Global Management Inc. 0.03% 10,868 $1.3M Reduce -39.9%
MOS The Mosaic Co. 0.03% 60,334 $1.3M Add +18.1%
TPR Tapestry Inc. 0.03% 8,731 $1.3M Add +4.3%
EXPD Expeditors Intl Wash Inc. 0.03% 7,827 $1.3M Add +7.9%
AZO AutoZone Inc. 0.03% 399 $1.3M Reduce -15.5%
CNC Centene Corp. 0.03% 19,808 $1.3M Add +47.0%
A Agilent Technologies Inc. 0.03% 9,449 $1.3M Reduce -32.0%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 16,741 $1.2M Add +9.8%
TRMB Trimble Inc. 0.03% 23,688 $1.2M Add +69.6%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 4,009 $1.2M Reduce -1.0%
WST West Pharmaceutical Services 0.03% 3,360 $1.2M Reduce -30.9%
EBAY eBay Inc. 0.03% 10,626 $1.2M Reduce -39.4%
MCHP Microchip Technology Inc. 0.03% 13,018 $1.2M Reduce -15.3%
SKT Tanger Inc. 0.03% 29,960 $1.2M Reduce -0.7%
NKE Nike Inc. Class B 0.03% 28,777 $1.2M Reduce -15.2%
SCCO Southern Copper Corp. 0.03% 6,772 $1.2M Add +11.6%
SYF Synchrony Financial 0.03% 15,447 $1.2M Add +52.9%
COLD Americold Realty Trust Inc. 0.03% 74,410 $1.2M Reduce -0.3%
MELI MercadoLibre Inc. 0.03% 687 $1.2M Reduce -47.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.03% 200,369 $1.2M Add +13.6%
EPR Epr Properties filed as EPR PPTYS 0.03% 19,953 $1.2M Add +0.0%
J Jacobs Solutions Inc. 0.03% 9,178 $1.2M Add +4.1%
IMO Imperial Oil Ltd. 0.03% 10,283 $1.2M Reduce -29.1%
WTW Willis Towers Watson PLC 0.03% 4,263 $1.1M Reduce -27.6%
LH Labcorp Holdings Inc. 0.03% 3,972 $1.1M Add +5.2%
VRSN Verisign Inc. 0.03% 4,408 $1.1M Reduce -11.1%
WAB Wabtec Corp. 0.03% 4,092 $1.1M Reduce -15.9%
VLTO Veralto Corp. 0.03% 12,417 $1.1M Reduce -50.0%
CVNA Carvana Co. 0.03% 16,725 $1.1M Reduce -34.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,764 $1.1M Reduce -3.1%
IONQ Ionq Inc. 0.02% 20,431 $1.1M New
CMS CMS Energy Corp. 0.02% 14,206 $1.1M Add +64.1%
HSY The Hershey Co. 0.02% 6,185 $1.1M Add +3.3%
WDAY Workday Inc. Class A 0.02% 8,829 $1.1M Add +21.4%
OKTA Okta Inc. 0.02% 7,896 $1.1M Add +5.5%
CDP Copt Defense Properties 0.02% 29,436 $1.1M Reduce -0.6%
NET Cloudflare Inc. Class A 0.02% 4,319 $1.1M Reduce -16.3%
CRDO Credo Technology Group Holdi 0.02% 3,873 $1.1M New
TTWO Take-Two Interactive Softwre 0.02% 4,211 $1.1M Reduce -25.5%
KRC Kilroy Realty Corp. 0.02% 27,900 $1.0M Reduce -2.3%
BE Bloom Energy Corp. Class A 0.02% 3,423 $1.0M Reduce -29.1%
TSCO Tractor Supply Company 0.02% 32,723 $1.0M Add +16.5%
BNL Broadstone Net Lease Inc. 0.02% 50,014 $1.0M Add +0.9%
ARES Ares Management Corp. Class A 0.02% 9,252 $1.0M Add +55.8%
RSG Republic Services Inc. 0.02% 4,822 $1.0M Reduce -18.1%
INGR Ingredion Inc. 0.02% 10,829 $1.0M Add +20.7%
IRT Independence Realty Trust Inc. 0.02% 61,363 $1.0M Reduce -1.1%
BDX Becton Dickinson and Co. 0.02% 6,689 $1.0M Reduce -17.8%
AMP Ameriprise Financial Inc. 0.02% 2,181 $1.0M Reduce -24.9%
BBY Best Buy Co. Inc. 0.02% 13,154 $998K Add +14.7%
TEVA Teva Pharmaceutical-SP ADR 0.02% 28,999 $982K Add +20.1%
ED Consolidated Edison Inc. 0.02% 8,870 $981K Reduce -13.7%
JBL Jabil Inc. 0.02% 2,542 $980K Reduce -15.9%
MSCI MSCI Inc. 0.02% 1,745 $977K Reduce -17.3%
XYZ Block Inc. 0.02% 12,750 $969K Reduce -24.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 12,642 $964K Add +1.3%
APLE Apple Hospitality REIT Inc. 0.02% 57,260 $963K Reduce -0.7%
SLG SL Green Realty Corp. 0.02% 18,550 $960K Reduce -0.5%
ODFL Old Dominion Freight Line 0.02% 4,421 $958K Reduce -16.6%
AIG American International Group 0.02% 12,848 $958K Reduce -16.4%
GRMN Garmin Ltd. 0.02% 3,950 $938K Reduce -57.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.02% 37,173 $936K Add +8.9%
BR Broadridge Financial Solutio 0.02% 6,805 $932K Add +11.5%
IBKR Interactive Brokers Gro Class A 0.02% 10,636 $926K Reduce -15.8%
VRSK Verisk Analytics Inc. 0.02% 5,150 $925K Reduce -14.8%
VMC Vulcan Materials Co. 0.02% 3,133 $924K Reduce -16.6%
WEC WEC Energy Group Inc. 0.02% 7,848 $916K Reduce -15.4%
BRO Brown & Brown Inc. 0.02% 14,076 $903K Reduce -10.2%
CLS Celestica Inc. 0.02% 2,463 $898K Reduce -40.6%
ON On Semiconductor 0.02% 9,432 $892K Reduce -16.6%
UAL United Airlines Holdings Inc. 0.02% 6,520 $887K Reduce -6.3%
CCL Carnival Corp. Ltd. 0.02% 30,907 $883K Reduce -5.0%
KVUE Kenvue Inc. 0.02% 46,119 $881K Reduce -38.9%
PNR Pentair PLC 0.02% 11,490 $881K Reduce -22.1%
DECK Deckers Outdoor Corp. 0.02% 8,775 $871K Add +18.7%
HBAN Huntington Bancshares Inc. 0.02% 48,983 $868K Reduce -15.3%
HIW Highwoods Properties Inc. 0.02% 28,761 $867K Reduce -0.1%
LPX Louisiana-Pacific Corp. 0.02% 10,871 $855K Add +22.7%
MLM Martin Marietta Materials 0.02% 1,447 $834K Reduce -37.3%
LXP LXP Industrial Trust 0.02% 15,376 $828K Reduce -0.7%
ROP Roper Technologies Inc. 0.02% 2,440 $826K Reduce -41.2%
NSA National Storage Affiliates 0.02% 18,522 $824K Reduce -0.1%
Q Qnity Electronics Inc. 0.02% 5,037 $823K Reduce -15.1%
AXIAY Axia Energia-ADR 0.02% 77,653 $820K Add +21.7%
ESLT Elbit Systems Ltd. 0.02% 1,066 $808K Add +49.9%
COIN Coinbase Global Inc. Class A 0.02% 5,530 $808K Reduce -15.2%
AM Antero Midstream Corp. 0.02% 35,392 $805K Add +8.9%
CLX Clorox Company 0.02% 8,321 $794K Add +2.0%
FERG Ferguson Enterprises Inc. 0.02% 3,341 $793K Reduce -1.1%
SOBO South Bow Corp. 0.02% 22,253 $784K Add +9.0%
CURB Curbline Properties Corp. 0.02% 25,325 $770K Reduce -0.3%
BN Brookfield Corp. 0.02% 17,963 $766K Reduce -66.5%
NTRS Northern Trust Corp. 0.02% 4,401 $765K Reduce -17.6%
DTE DTE Energy Company 0.02% 4,996 $761K Reduce -15.0%
RKLB Rocket Lab Corp. 0.02% 7,433 $756K Reduce -25.6%
AEE Ameren Corporation 0.02% 6,667 $754K Reduce -14.8%
KR Kroger Co. 0.02% 13,568 $753K Reduce -19.1%
UE Urban Edge Properties 0.02% 32,869 $752K Reduce -0.4%
CNI Canadian Natl Railway Co. 0.02% 6,279 $749K Reduce -55.9%
PK Park Hotels & Resorts Inc. 0.02% 52,520 $748K Add +0.3%
TDY Teledyne Technologies Inc. 0.02% 1,113 $742K Reduce -16.2%
NRG NRG Energy Inc. 0.02% 5,075 $741K Reduce -14.9%
DOV Dover Corp. 0.02% 3,261 $731K Reduce -15.9%
AKR Acadia Realty Trust 0.02% 34,824 $728K Add +1.4%
IR Ingersoll-Rand Inc. 0.02% 8,815 $723K Reduce -16.5%
MDB Mongodb Inc. 0.02% 2,134 $717K Add +3.0%
CFG Citizens Financial Group 0.02% 10,207 $715K Reduce -44.0%
SE Sea Ltd.-ADR 0.02% 7,415 $711K Reduce -11.3%
EXPE Expedia Group Inc. 0.02% 2,769 $709K Reduce -16.8%
ACWI iShares MSCI Acwi ETF 0.02% 4,495 $706K Reduce -99.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 26,500 $704K Reduce -12.5%
GEHC GE Healthcare Technology 0.02% 10,980 $703K Reduce -15.0%
FCPT Four Corners Property Trust 0.02% 28,625 $703K Reduce -0.5%
CINF Cincinnati Financial Corp. 0.02% 3,770 $698K Reduce -53.5%
LYV Live Nation Entertainment Inc. 0.02% 3,788 $694K Reduce -16.0%
TWLO Twilio Inc. Class A 0.02% 3,361 $693K Reduce -33.4%
TSEM Tower Semiconductor Ltd. 0.02% 2,702 $693K New
CNP Centerpoint Energy Inc. 0.02% 15,705 $692K Reduce -15.0%
ESGU iShares ESG Aware MSCI USA 0.02% 4,204 $688K Reduce -32.3%
ATO Atmos Energy Corp. 0.02% 3,991 $688K Reduce -53.0%
RMD Resmed Inc. 0.02% 3,515 $685K Reduce -15.1%
FICO Fair Isaac Corp. 0.02% 561 $670K Reduce -41.6%
HUBB Hubbell Inc. 0.02% 1,277 $668K Reduce -15.4%
OTIS Otis Worldwide Corp. 0.02% 9,273 $664K Reduce -16.0%
PPL PPL Corp. 0.02% 18,252 $663K Reduce -12.8%
CSTM Constellium SE 0.01% 20,566 $655K No change
DRH Diamondrock Hospitality Co. 0.01% 53,338 $650K Reduce -0.1%
ROL Rollins Inc. 0.01% 15,550 $649K Reduce -9.7%
XPO Xpo Inc. 0.01% 3,117 $640K New
FISV Fiserv Inc. 0.01% 12,988 $637K Reduce -44.2%
PHM Pultegroup Inc. 0.01% 4,631 $635K Reduce -15.9%
RF Regions Financial Corp. 0.01% 20,805 $628K Reduce -16.2%
DXCM Dexcom Inc. 0.01% 9,262 $624K Reduce -16.1%
TPL Texas Pacific Land Corp. 0.01% 1,396 $611K Reduce -15.4%
DG Dollar General Corp. 0.01% 5,297 $610K Reduce -40.1%
CPRT Copart Inc. 0.01% 21,464 $605K Reduce -41.6%
CNH CNH Industrial NV 0.01% 53,779 $604K Add +11.6%
FLUT Flutter Entertainment PLC-Di 0.01% 5,903 $603K Add +24.4%
FE Firstenergy Corp. 0.01% 12,634 $601K Reduce -15.5%
MPT Medical Properties Trust Inc. 0.01% 127,924 $591K Reduce -1.0%
PEB Pebblebrook Hotel Trust 0.01% 29,571 $574K Reduce -0.7%
DRI Darden Restaurants Inc. 0.01% 2,784 $574K Reduce -15.3%
DGX Quest Diagnostics Inc. 0.01% 2,658 $563K Reduce -15.6%
SHO Sunstone Hotel Investors Inc. 0.01% 48,591 $556K Reduce -2.4%
LOGI Logitech International-Reg 0.01% 5,909 $555K Add +11.1%
CP Canadian Pacific Kansas City 0.01% 6,365 $552K Reduce -70.2%
NTST Netstreit Corp. 0.01% 25,370 $536K Reduce -0.3%
GPK Graphic Packaging Holding Co. 0.01% 50,628 $535K Add +22.3%
GSL Global Ship Lease Inc. Class A 0.01% 14,139 $532K No change
DLTR Dollar Tree Inc. 0.01% 4,392 $531K Reduce -47.5%
DHC Diversified Healthcare Trust 0.01% 56,837 $529K Reduce -0.5%
PFG Principal Financial Group 0.01% 4,886 $527K Reduce -51.9%
EXE Expand Energy Corp. 0.01% 5,728 $522K Reduce -15.2%
SMG Scotts Miracle-Gro Co. 0.01% 7,667 $522K Add +23.4%
CPAY Corpay Inc. 0.01% 1,559 $520K Reduce -19.9%
FRO Frontline PLC 0.01% 14,913 $517K Add +6.6%
DEI Douglas Emmett Inc. 0.01% 43,687 $516K Reduce -0.4%
DD Dupont DE Nemours Inc. 0.01% 3,767 $511K Reduce -3.4%
KEY Keycorp 0.01% 22,145 $510K Reduce -15.9%
SNA Snap-on Inc. 0.01% 1,254 $505K Reduce -15.0%
OMC Omnicom Group 0.01% 6,888 $502K Reduce -23.8%
SPCX Space Exploration Techn Class A 0.01% 2,913 $498K New
HPQ HP Inc. 0.01% 22,507 $494K Reduce -14.7%
XHR Xenia Hotels & Resorts Inc. 0.01% 24,062 $490K Reduce -3.1%
ZS Zscaler Inc. 0.01% 3,448 $487K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,125 $485K Reduce -15.6%
GTY Getty Realty Corp. 0.01% 14,511 $484K Add +0.6%
FIS Fidelity National Info Serv 0.01% 12,408 $482K Reduce -15.5%
EVRG Evergy Inc. 0.01% 5,542 $479K Reduce -15.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,735 $475K Reduce -50.4%
STZ Constellation Brands Inc. Class A 0.01% 3,409 $474K Reduce -16.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 17,319 $474K Reduce -15.1%
ULTA Ulta Beauty Inc. 0.01% 1,050 $474K Reduce -42.3%
LNT Alliant Energy Corp. 0.01% 6,194 $473K Reduce -14.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,950 $470K Reduce -15.3%
SMA Smartstop Self Storage REIT 0.01% 14,442 $469K Reduce -0.5%
LUV Southwest Airlines Co. 0.01% 9,114 $469K Reduce -2.1%
LEN Lennar Corp. Class A 0.01% 5,159 $467K Reduce -14.5%
L Loews Corp. 0.01% 4,113 $466K Reduce -16.0%
IIPR Innovative Industrial Proper 0.01% 7,506 $465K Add +2.2%
RLJ RLJ Lodging Trust 0.01% 39,062 $463K Reduce -0.0%
INCY Incyte Corp. 0.01% 4,068 $461K Reduce -13.9%
EFX Equifax Inc. 0.01% 2,898 $460K Reduce -40.7%
STN Stantec Inc. 0.01% 6,570 $453K Reduce -21.5%
MRNA Moderna Inc. 0.01% 6,452 $452K Reduce -1.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 38,631 $450K Add +6.6%
CSGP Costar Group Inc. 0.01% 15,844 $449K Add +32.0%
CTSH Cognizant Tech Solutions-A 0.01% 11,556 $448K Reduce -15.6%
CAE Cae Inc. 0.01% 17,863 $447K Reduce -0.3%
GNL Global Net Lease Inc. 0.01% 49,714 $444K Reduce -3.8%
FWONK Liberty Media Corp. Class C 0.01% 4,666 $444K Reduce -17.3%
NVR NVR Inc. 0.01% 65 $443K Reduce -18.8%
CDW CDW Corp. 0.01% 3,148 $443K Reduce -15.2%
FTV Fortive Corp. 0.01% 7,227 $441K Reduce -55.0%
LII Lennox International Inc. 0.01% 767 $439K Reduce -51.8%
GIL Gildan Activewear Inc. 0.01% 8,517 $439K Reduce -11.0%
QGEN Qiagen N.V. 0.01% 11,325 $439K Add +26.9%
PAAS Pan American Silver Corp. 0.01% 9,780 $438K Reduce -37.4%
SILA Sila Realty Trust Inc. 0.01% 14,378 $437K Reduce -0.5%
GIB Cgi Inc. 0.01% 6,613 $427K Reduce -5.5%
GPN Global Payments Inc. 0.01% 5,713 $415K Reduce -15.6%
IEX Idex Corp. 0.01% 1,803 $409K Reduce -72.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,683 $403K Reduce -16.7%
MAS Masco Corp. 0.01% 4,948 $403K Reduce -15.5%
BALL Ball Corp. 0.01% 6,450 $402K Reduce -52.5%
FDXF FedEx Freight Holding Co. 0.01% 2,627 $397K Reduce -15.8%
GPC Genuine Parts Co. 0.01% 3,348 $395K Reduce -52.4%
TYL Tyler Technologies Inc. 0.01% 1,349 $395K Reduce -51.8%
TSN Tyson Foods Inc. Class A 0.01% 6,826 $391K Reduce -15.1%
MSTR Strategy Inc. 0.01% 4,488 $390K Add +79.7%
TXT Textron Inc. 0.01% 4,235 $388K Reduce -15.1%
ARIS Aris Mining Corp. 0.01% 26,049 $388K No change
NDSN Nordson Corp. 0.01% 1,282 $387K Reduce -15.3%
CCEP Coca-Cola Europacific Partne 0.01% 3,676 $368K Reduce -2.1%
SMCI Super Micro Computer Inc. 0.01% 12,455 $365K Reduce -14.6%
SPNT Siriuspoint Ltd. 0.01% 15,031 $361K No change
WCN Waste Connections Inc. 0.01% 2,128 $355K Reduce -37.6%
ENLT Enlight Renewable Energy Ltd. 0.01% 3,984 $352K New
GLRE Greenlight Capital Re Ltd. Class A 0.01% 21,543 $349K No change
AGI Alamos Gold Inc. Class A 0.01% 11,371 $345K Reduce -38.2%
EG Everest Group Ltd. 0.01% 962 $344K Reduce -17.2%
VTRS Viatris Inc. 0.01% 21,618 $343K Reduce -1.2%
LVS Las Vegas Sands Corp. 0.01% 7,355 $340K Reduce -52.3%
COO The Cooper Cos Inc. 0.01% 4,710 $338K Reduce -74.3%
CIG Cia Energetica DE-Spon ADR 0.01% 160,662 $337K Add +6.6%
ERIE Erie Indemnity Company Class A 0.01% 1,393 $334K Reduce -11.4%
ECHO Echostar Corp. Class A 0.01% 3,241 $329K Reduce -16.1%
PTC PTC Inc. 0.01% 2,890 $328K Reduce -14.7%
LYB Lyondellbasell Indu Class A 0.01% 6,218 $327K Reduce -15.0%
GEN Gen Digital Inc. 0.01% 13,145 $327K Reduce -15.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 21,106 $320K Reduce -0.5%
GNRC Generac Holdings Inc. 0.01% 1,090 $319K Reduce -1.5%
ESGD iShares Trust iShares ESG Aw 0.01% 3,098 $319K Reduce -65.1%
AKAM Akamai Technologies Inc. 0.01% 2,664 $315K Reduce -1.6%
APTV Aptiv PLC 0.01% 5,123 $314K Reduce -16.4%
LDOS Leidos Holdings Inc. 0.01% 3,044 $313K Reduce -14.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,068 $306K Reduce -52.9%
AAT American Assets Trust Inc. 0.01% 12,350 $305K Reduce -0.5%
PDM Piedmont Realty Trust Inc. 0.01% 32,613 $298K Reduce -0.1%
MYE Myers Industries Inc. 0.01% 8,428 $298K New
NOMD Nomad Foods Ltd. 0.01% 26,927 $295K No change
ALB Albemarle Corp. 0.01% 2,178 $294K Reduce -1.4%
RBA RB Global Inc. 0.01% 2,527 $294K Reduce -33.0%
LULU Lululemon Athletica Inc. 0.01% 2,564 $293K Reduce -16.0%
CHTR Charter Communications Inc. Class A 0.01% 2,055 $292K Reduce -15.3%
RL Ralph Lauren Corp. 0.01% 725 $291K Reduce -1.6%
ALLE Allegion PLC 0.01% 2,067 $290K Reduce -15.5%
NVMI Nova Ltd. 0.01% 549 $290K Add +7.9%
QSR Restaurant Brands Intern 0.01% 3,967 $288K Reduce -59.8%
DEA Easterly Government Properti 0.01% 11,493 $287K Add +0.2%
SKYH SKY Harbour Group Corp. 0.01% 28,439 $280K Add +6.6%
SVC Service Pptys TR 0.01% 165,458 $280K Add +375.5%
TAC Transalta Corp. 0.01% 20,026 $277K No change
SWK Stanley Black & Decker Inc. 0.01% 2,841 $267K Reduce -2.1%
CSR Centerspace 0.01% 4,667 $262K Add +6.6%
GL Globe Life Inc. 0.01% 1,463 $261K Reduce -3.9%
AER Aercap Holdings NV 0.01% 1,769 $258K Reduce -6.2%
STLA Stellantis NV 0.01% 45,179 $257K Reduce -5.0%
PODD Insulet Corp. 0.01% 1,678 $255K Reduce -15.8%
FOXA Fox Corp. Class A 0.01% 4,895 $255K Reduce -15.7%
AIZ Assurant Inc. 0.01% 934 $251K Reduce -1.5%
TRI Thomson Reuters Corp. 0.01% 3,041 $248K Reduce -55.7%
SVM Silvercorp Metals Inc. 0.01% 24,468 $248K No change
FMC FMC Corp. 0.01% 21,432 $246K Add +22.7%
GRAB Grab Holdings Ltd. Class A 0.01% 65,296 $246K Reduce -29.5%
TKO Tko Group Holdings Inc. 0.01% 1,189 $239K Reduce -4.6%
PNW Pinnacle West Capital 0.01% 2,202 $236K Reduce -2.0%
RVTY Revvity Inc. 0.01% 2,087 $232K New
ZBRA Zebra Technologies Corp. Class A 0.01% 878 $231K Reduce -38.9%
CVLG Covenant Logistics Group Inc. 0.01% 5,224 $231K New
CBL CBL & Associates Properties 0.01% 4,322 $229K New
JBGS JBG Smith Properties 0.01% 15,197 $223K Reduce -2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,958 $220K New
DPZ Domino's Pizza Inc. 0.00% 737 $218K Reduce -17.5%
APA Apa Corp. 0.00% 6,654 $217K Reduce -1.5%
NWSA News Corp. Class A 0.00% 8,707 $216K Reduce -18.1%
IVZ Invesco Ltd. 0.00% 8,192 $216K Reduce -2.2%
GDDY GoDaddy Inc. Class A 0.00% 2,510 $213K Reduce -34.9%
ALGN Align Technology Inc. 0.00% 1,250 $211K Reduce -2.0%
ESRT Empire State Realty Trust-A 0.00% 38,777 $210K Add +6.6%
SOLV Solventum Corp. 0.00% 2,706 $209K Reduce -36.6%
HPP Hudson Pacific Properties Inc. 0.00% 13,660 $207K Add +6.6%
INN Summit Hotel Properties Inc. 0.00% 29,597 $207K Add +6.6%
EC Ecopetrol SA-Sponsored ADR 0.00% 14,510 $207K Reduce -7.5%
BEPC Brookfield Renewable Corp. 0.00% 5,550 $206K New
TECH Bio-Techne Corp. 0.00% 2,918 $206K New
PBYI Puma Biotechnology Inc. 0.00% 25,264 $205K No change
NTRA Natera Inc. 0.00% 750 $204K Reduce -40.4%
HII Huntington Ingalls Industrie 0.00% 725 $203K Reduce -1.5%
BAX Baxter International Inc. 0.00% 9,434 $201K New
HAS Hasbro Inc. 0.00% 2,435 $201K Reduce -2.1%
CRL Charles River Laboratories 0.00% 886 $201K New
AES AES Corp. 0.00% 13,068 $192K Reduce -2.1%
QUAD Quad Graphics Inc. 0.00% 20,601 $174K No change
AGRO Adecoagro SA 0.00% 18,129 $173K No change
BLMN Bloomin' Brands Inc. 0.00% 18,691 $171K No change
ULH Universal Logistics Holdings 0.00% 10,870 $161K No change
BDN Brandywine Realty Trust 0.00% 48,545 $154K Add +6.6%
OSUR Orasure Technologies Inc. 0.00% 34,430 $154K No change
GOOD Gladstone Commercial Corp. 0.00% 12,213 $150K Add +6.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 10,764 $144K Reduce -24.9%
RMAX Re/Max Holdings Inc. Class A 0.00% 14,578 $144K No change
CIA Citizens Inc. 0.00% 24,093 $138K No change
IMMR Immersion Corporation 0.00% 20,252 $137K No change
WSE Wise Group PLC Class A 0.00% 11,397 $137K New
ACIC American Coastal Insurance C 0.00% 12,263 $136K No change
REI Ring Energy Inc. 0.00% 124,709 $135K No change
EGY Vaalco Energy Inc. 0.00% 26,371 $134K No change
AMCX AMC Global Media Inc. 0.00% 13,105 $131K No change
CAL Caleres Inc. 0.00% 10,365 $128K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 15,234 $124K Reduce -24.9%
KMDA Kamada Ltd. 0.00% 12,479 $92K No change
GTN Gray Media Inc. 0.00% 23,041 $91K No change
OSG Octave Specialty Group Inc. 0.00% 14,334 $89K No change
RMNI Rimini Street Inc. 0.00% 17,500 $75K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 13,239 $53K Add +6.7%
BBD Banco Bradesco-ADR 0.00% 14,593 $51K Reduce -26.5%
SIGA Siga Technologies Inc. 0.00% 11,766 $43K No change
ORGO Organogenesis Holdings Inc. 0.00% 17,237 $42K No change
ABEV Ambev SA-ADR 0.00% 11,636 $37K Reduce -27.3%

Portfolio Sells Q1 2026 → Q2 2026

ACWI iShares MSCI Acwi ETF Reduce -99.1% 0.02% −1.74
MSFT Microsoft Corp. Reduce -8.3% 2.98% −0.51
NVDA Nvidia Corp. Reduce -12.3% 5.09% −0.38
XOM Exxon Mobil Corp. Reduce -7.0% 0.83% −0.37
META Meta Platforms Inc. Class A Reduce -9.7% 1.27% −0.28
AAPL Apple Inc. Reduce -10.6% 4.42% −0.27
AMZN Amazon.com Inc. Reduce -15.1% 2.22% −0.25
NFLX Netflix Inc. Reduce -11.6% 0.31% −0.20
CVX Chevron Corp. Reduce -11.0% 0.38% −0.20
JPM JPMorgan Chase & Co. Reduce -19.3% 0.82% −0.17
MCD McDonald's Corp. Reduce -28.0% 0.19% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.1% 0.68% −0.13
WMT Walmart Inc. Reduce -8.3% 0.43% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -12.9% 0.22% −0.12
ISRG Intuitive Surgical Inc. Reduce -42.8% 0.09% −0.11
T AT&T Inc. Reduce -25.2% 0.10% −0.11
COST Costco Wholesale Corp. Reduce -10.4% 0.36% −0.10
INTU Intuit Inc. Reduce -23.9% 0.07% −0.10
PLD Prologis Inc. Reduce -3.6% 1.05% −0.10
MA Mastercard Inc. Class A Reduce -10.5% 0.56% −0.10
MRK Merck & Co. Inc. Reduce -23.0% 0.30% −0.09
CNQ Canadian Natural Resources Reduce -27.2% 0.11% −0.09
AEM Agnico Eagle Mines Ltd. Reduce -5.0% 0.18% −0.09
EQIX Equinix Inc. Reduce -7.2% 0.91% −0.09
ACN Accenture PLC Class A Reduce -27.1% 0.06% −0.08
WFC Wells Fargo & Co. Reduce -25.8% 0.20% −0.08
ABT Abbott Laboratories Reduce -33.2% 0.10% −0.08
JNJ Johnson & Johnson Reduce -9.4% 0.54% −0.08
SU Suncor Energy Inc. Reduce -27.8% 0.09% −0.07
COP Conocophillips Reduce -9.7% 0.14% −0.07
DLR Digital Realty Trust Inc. Reduce -2.1% 0.59% −0.06
TSLA Tesla Inc. Reduce -8.5% 1.42% −0.06
PEP Pepsico Inc. Reduce -14.1% 0.14% −0.06
SHOP Shopify Inc. Class A Reduce -44.3% 0.06% −0.06
BMY Bristol-Myers Squibb Co. Reduce -34.5% 0.08% −0.06
CB Chubb Ltd. Reduce -45.0% 0.07% −0.06
MSI Motorola Solutions Inc. Reduce -48.3% 0.05% −0.06
VZ Verizon Communications Inc. Reduce -2.8% 0.18% −0.06
DIS The Walt Disney Co. Reduce -26.8% 0.12% −0.06
PG The Procter & Gamble Co. Reduce -10.0% 0.30% −0.06
SHW The Sherwin-Williams Co. Reduce -44.6% 0.07% −0.05
ADBE Adobe Inc. Reduce -20.4% 0.09% −0.05
PGR Progressive Corp. Reduce -36.2% 0.10% −0.05
REGN Regeneron Pharmaceuticals Reduce -45.2% 0.03% −0.05
MRSH Marsh & McLennan Cos Reduce -40.2% 0.06% −0.05
AMGN Amgen Inc. Reduce -21.6% 0.14% −0.05
RY Royal Bank of Canada Reduce -36.1% 0.15% −0.05
CME Cme Group Inc. Reduce -8.4% 0.08% −0.05
TJX TJX Companies Inc. Reduce -23.8% 0.09% −0.05
GILD Gilead Sciences Inc. Reduce -11.5% 0.12% −0.04

Portfolio Buys Q1 2026 → Q2 2026

PBUS Invesco MSCI USA ETF Add +521.9% 4.92% +4.17
MU Micron Technology Inc. Add +11.2% 1.15% +0.82
EWC iShares MSCI Canada ETF New 0.73% +0.73
INTC Intel Corp. Add +12.7% 0.59% +0.41
AMAT Applied Materials Inc. Add +10.2% 0.53% +0.29
LRCX Lam Research Corp. Add +12.2% 0.50% +0.26
SPYM Ste STR SPDR PT S&P 500 ETF Add +926.9% 0.28% +0.26
KLAC KLA Corp. Add +9.0% 0.43% +0.22
EWJ iShares MSCI Japan ETF New 0.21% +0.21
SPG Simon Property Group Inc. Add +26.9% 0.63% +0.18
EWA iShares MSCI Australia ETF New 0.16% +0.16
SNDK Sandisk Corp. Add +34.6% 0.19% +0.15
O Realty Income Corp. Add +45.7% 0.55% +0.15
SNOW Snowflake Inc. Add +361.6% 0.16% +0.14
IBM Intl Business Machines Corp. Add +26.4% 0.52% +0.14
AMT American Tower Corp. Add +77.6% 0.26% +0.09
ADSK Autodesk Inc. Add +184.2% 0.17% +0.09
GEV GE Vernova Inc. Add +10.0% 0.28% +0.08
VMRK Vivmark Residential Add +35.1% 0.22% +0.07
GLW Corning Inc. Add +2.1% 0.15% +0.07
WELL Welltower Inc. Add +0.2% 1.08% +0.06
QCOM Qualcomm Inc. Add +12.5% 0.17% +0.06
KIM Kimco Realty Corp. Add +43.9% 0.16% +0.05
MS Morgan Stanley Add +9.8% 0.23% +0.05
ADI Analog Devices Inc. Add +5.1% 0.28% +0.05
IEFA iShares Core MSCI Eafe ETF New 0.05% +0.05
ALAB Astera Labs Inc. New 0.05% +0.05
SBAC SBA Communications Corp. Add +201.9% 0.07% +0.04
IRM Iron Mountain Inc. Add +114.9% 0.07% +0.04
MPWR Monolithic Power Systems Inc. Add +43.7% 0.10% +0.04
ANET Arista Networks Inc. Add +3.2% 0.16% +0.04
REG Regency Centers Corp. Add +43.7% 0.12% +0.04
SW Smurfit Westrock PLC Add +30.6% 0.12% +0.03
FTI Technipfmc PLC New 0.03% +0.03
CCI Crown Castle Inc. Add +90.3% 0.07% +0.03
NUE Nucor Corp. Add +4.2% 0.13% +0.03
FLEX Flex Ltd. Add +149.9% 0.03% +0.03
WPC WP Carey Inc. Add +28.9% 0.12% +0.03
COHR Coherent Corp. Add +20.2% 0.05% +0.02
IONQ Ionq Inc. New 0.02% +0.02
CRDO Credo Technology Group Holdi New 0.02% +0.02
NBIS Nebius Group NV Add +95.3% 0.03% +0.02
UBS UBS Group AG-Reg Add +6.9% 0.10% +0.02
ADM Archer-Daniels-Midland Co. Add +17.0% 0.18% +0.02
SYY Sysco Corp. Add +68.0% 0.04% +0.02
IP International Paper Co. Add +23.0% 0.10% +0.02
CNC Centene Corp. Add +47.0% 0.03% +0.02
STLD Steel Dynamics Inc. Add +4.9% 0.08% +0.02
WY Weyerhaeuser Co. Add +34.1% 0.09% +0.02
TSEM Tower Semiconductor Ltd. New 0.02% +0.02

All Filings

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