Mitsubishi UFJ Trust & Banking Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Mitsubishi UFJ Trust & Banking Corp reported 1,042 stock positions worth $42.6 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 46 new positions, sold out of 63, added to 347 and reduced 633. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Nextera Energy (NEE, shares −41%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001462160
Portfolio Value
$42.6B (Q4 2024)
SEC Filing
0000950123-25-001641 ↗ filed Feb 12, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $43.6B Q1 2024 Q2 2024: $42.0B Q2 2024 Q3 2024: $43.8B Q3 2024 Q4 2024: $42.6B $42.6B Q4 2024 Q1 2025: $38.4B Q1 2025 Q2 2025: $43.2B Q2 2025 Q3 2025: $45.5B Q3 2025 Q4 2025: $42.1B Q4 2025 Q1 2026: $40.6B Q1 2026 Q2 2026: $45.7B Q2 2026

Holdings 1,042 stocks · $42.6B

AAPL Apple Inc. 5.09% 8,645,346 $2.2B Add +0.4%
NVDA Nvidia Corp. 4.72% 14,955,415 $2.0B Reduce -5.0%
MSFT Microsoft Corp. 4.31% 4,352,163 $1.8B Reduce -3.4%
AMZN Amazon.com Inc. 3.14% 6,092,974 $1.3B Reduce -2.1%
META Meta Platforms Inc. Class A 2.09% 1,517,721 $888.6M Reduce -4.5%
GOOGL Alphabet Inc. Class A 1.71% 3,833,270 $725.6M Reduce -3.8%
TSLA Tesla Inc. 1.51% 1,591,832 $642.8M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.40% 3,128,343 $595.8M Reduce -3.4%
AVGO Broadcom Inc. 1.24% 2,267,976 $525.8M Reduce -3.0%
V Visa Inc. Class A 0.87% 1,172,293 $370.5M Add +2.4%
MA Mastercard Inc. Class A 0.87% 699,497 $368.3M Reduce -5.2%
JPM JPMorgan Chase & Co. 0.86% 1,521,986 $364.8M Reduce -6.0%
LLY Eli Lilly & Co. 0.82% 454,247 $350.7M Reduce -5.0%
NFLX Netflix Inc. 0.81% 387,799 $345.7M Reduce -4.7%
AEP American Electric Power 0.73% 3,363,330 $310.2M Reduce -10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 665,922 $301.8M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.66% 559,292 $282.9M Reduce -8.4%
XOM Exxon Mobil Corp. 0.62% 2,468,511 $265.5M Reduce -0.8%
DUK Duke Energy Corp. 0.62% 2,453,579 $264.3M Reduce -14.0%
NEE Nextera Energy Inc. 0.62% 3,671,294 $263.2M Reduce -41.1%
WMT Walmart Inc. 0.62% 2,901,965 $262.2M Reduce -7.0%
ABBV Abbvie Inc. 0.60% 1,435,130 $255.0M Reduce -0.9%
PG The Procter & Gamble Co. 0.59% 1,510,019 $253.2M Add +3.6%
AMT American Tower Corp. 0.58% 1,356,034 $248.7M Reduce -16.9%
JNJ Johnson & Johnson 0.58% 1,702,258 $246.2M Add +0.2%
COST Costco Wholesale Corp. 0.57% 266,192 $243.9M Reduce -7.4%
UNP Union Pacific Corp. 0.57% 1,056,062 $240.9M Reduce -36.8%
CSCO Cisco Systems Inc. 0.56% 4,030,598 $238.6M Reduce -5.4%
XEL Xcel Energy Inc. 0.56% 3,512,180 $237.2M Reduce -6.3%
LNG Cheniere Energy Inc. 0.56% 1,102,279 $236.9M Reduce -34.6%
NSC Norfolk Southern Corp. 0.52% 939,322 $220.7M Add +12.6%
IVV iShares Core S&P 500 ETF 0.51% 372,252 $219.1M Add +3.0%
CSX CSX Corp. 0.51% 6,748,661 $217.8M Add +471.9%
HD Home Depot Inc. 0.50% 548,566 $213.4M Add +2.3%
D Dominion Energy Inc. 0.47% 3,678,708 $198.1M Reduce -17.0%
ES Eversource Energy 0.47% 3,446,688 $197.9M Reduce -20.0%
VZ Verizon Communications Inc. 0.43% 4,576,794 $183.0M Reduce -0.1%
CRM Salesforce Inc. 0.42% 538,192 $179.9M Reduce -9.1%
MRK Merck & Co. Inc. 0.42% 1,777,711 $176.8M Add +14.4%
FTNT Fortinet Inc. 0.41% 1,847,500 $174.6M Reduce -15.8%
TXN Texas Instruments Inc. 0.40% 907,767 $170.2M Reduce -19.8%
QCOM Qualcomm Inc. 0.40% 1,104,434 $169.7M Reduce -1.4%
PEG Public Service Enterprise GP 0.40% 2,004,100 $169.4M Add +604.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 769,873 $169.2M Reduce -6.1%
T AT&T Inc. 0.39% 7,318,553 $166.6M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.39% 314,681 $164.3M Add +1.6%
EXC Exelon Corp. 0.39% 4,361,709 $164.2M Reduce -6.2%
ANET Arista Networks Inc. 0.38% 1,466,819 $162.1M Reduce -2.3%
MELI MercadoLibre Inc. 0.38% 94,981 $161.6M Reduce -3.9%
ACN Accenture PLC Class A 0.37% 452,741 $159.3M Add +1.0%
EPAM Epam Systems Inc. 0.36% 662,263 $154.9M Reduce -8.1%
ORCL Oracle Corp. 0.36% 920,680 $153.4M Reduce -3.8%
OKE Oneok Inc. 0.36% 1,526,899 $153.3M Add +445.4%
GILD Gilead Sciences Inc. 0.35% 1,615,903 $149.3M Reduce -1.7%
KO The Coca-Cola Co. 0.35% 2,396,628 $149.2M Reduce -1.6%
CAT Caterpillar Inc. 0.34% 400,306 $145.2M Reduce -8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 3,284,285 $144.3M Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.34% 2,542,962 $143.8M Add +7.9%
CMCSA Comcast Corp. Class A 0.33% 3,686,417 $138.4M Add +3.3%
AGG iShares Core U.S. Aggregate 0.32% 1,413,455 $137.0M No change
TRGP Targa Resources Corp. 0.32% 750,892 $134.0M Reduce -16.2%
EVRG Evergy Inc. 0.32% 2,177,465 $134.0M Reduce -13.8%
ADBE Adobe Inc. 0.31% 299,246 $133.1M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.31% 255,642 $133.0M Reduce -4.3%
PEP Pepsico Inc. 0.31% 863,940 $131.4M Reduce -3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.30% 1,098,202 $129.1M Reduce -6.5%
BKNG Booking Holdings Inc. 0.30% 25,940 $128.9M Reduce -3.2%
CVX Chevron Corp. 0.30% 878,452 $127.2M Reduce -1.5%
NOW ServiceNow Inc. 0.30% 118,579 $125.7M Reduce -6.3%
WSO Watsco Inc. 0.29% 262,437 $124.4M Reduce -20.5%
ELV Elevance Health Inc. 0.29% 334,658 $123.5M Reduce -2.3%
WFC Wells Fargo & Co. 0.29% 1,756,239 $123.4M Reduce -2.2%
GLD SPDR Gold Shares 0.29% 509,200 $123.3M Reduce -13.1%
SPGI S&P Global Inc. 0.29% 243,707 $121.4M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 1,073,466 $119.5M Reduce -5.0%
MCD McDonald's Corp. 0.28% 407,368 $118.1M Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 963,221 $116.4M Reduce -2.7%
AMAT Applied Materials Inc. 0.27% 714,461 $116.2M Reduce -2.5%
PGR Progressive Corp. 0.27% 492,178 $115.8M Reduce -4.7%
LIN Linde PLC 0.26% 266,862 $111.7M Reduce -1.0%
AMD Advanced Micro Devices 0.26% 924,749 $111.7M Reduce -3.4%
PM Philip Morris International 0.26% 923,351 $111.1M Reduce -3.2%
INTU Intuit Inc. 0.25% 168,119 $105.7M Reduce -15.0%
GLOB Globant SA 0.25% 489,082 $104.9M Reduce -0.3%
NET Cloudflare Inc. Class A 0.25% 971,471 $104.6M Reduce -5.9%
GS Goldman Sachs Group Inc. 0.24% 181,419 $103.9M Add +5.4%
SHOP Shopify Inc. Class A 0.24% 975,362 $103.7M Add +4.3%
MSI Motorola Solutions Inc. 0.24% 224,385 $103.7M Add +0.5%
AXP American Express Co. 0.24% 339,583 $100.8M Reduce -5.3%
ABT Abbott Laboratories 0.23% 870,404 $98.5M Add +2.1%
MCO Moody's Corp. 0.23% 207,604 $98.3M Reduce -4.7%
CBRE CBRE Group Inc. Class A 0.22% 727,404 $95.5M Reduce -4.9%
PCG P G & E Corp. 0.22% 4,706,647 $95.1M Add +244.5%
SPOT Spotify Technology SA 0.22% 211,450 $94.6M Add +39.5%
CTSH Cognizant Tech Solutions-A 0.22% 1,219,471 $93.8M Reduce -0.1%
ADI Analog Devices Inc. 0.22% 439,253 $93.3M Reduce -6.3%
ROP Roper Technologies Inc. 0.22% 178,870 $93.0M Reduce -0.8%
C Citigroup Inc. 0.22% 1,303,686 $91.8M Add +26.3%
MLM Martin Marietta Materials 0.21% 175,184 $90.5M Reduce -7.3%
KR Kroger Co. 0.21% 1,470,002 $89.9M Reduce -1.7%
UGI Ugi Corp. 0.21% 3,171,625 $89.6M Reduce -38.3%
APP AppLovin Corp. Class A 0.21% 274,958 $89.0M Add +9.0%
KLAC KLA Corp. 0.21% 140,927 $88.8M Add +37.9%
TMUS T-Mobile US Inc. 0.21% 399,298 $88.1M Reduce -16.0%
CL Colgate-Palmolive Co. 0.21% 967,333 $87.9M Reduce -6.1%
CI The Cigna Group 0.20% 312,131 $86.2M Reduce -4.2%
GE General Electric filed as GE AEROSPACE 0.20% 515,358 $86.0M Reduce -11.8%
MKL Markel Group Inc. 0.20% 49,617 $85.7M Reduce -34.0%
DASH DoorDash Inc. Class A 0.20% 508,136 $85.2M Reduce -5.8%
BLK BlackRock Inc. 0.20% 82,738 $84.8M Reduce -0.9%
HON Honeywell International Inc. 0.20% 373,732 $84.4M Reduce -0.8%
EW Edwards Lifesciences Corp. 0.19% 1,111,836 $82.3M Reduce -28.2%
SE Sea Ltd.-ADR 0.19% 769,611 $81.7M Reduce -3.8%
EQIX Equinix Inc. 0.19% 85,737 $80.8M Reduce -4.9%
ETN Eaton Corp. PLC 0.19% 240,245 $79.7M Reduce -17.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 1,035,321 $79.5M Add +6.0%
RTX RTX Corp. 0.18% 678,630 $78.5M Add +5.8%
LMT Lockheed Martin Corp. 0.18% 161,023 $78.2M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.18% 365,239 $77.6M Reduce -0.3%
ADP Automatic Data Processing 0.18% 259,464 $76.0M Reduce -12.2%
COP Conocophillips 0.18% 765,209 $75.9M Add +28.4%
SBAC SBA Communications Corp. 0.18% 371,123 $75.6M Reduce -46.9%
DE Deere & Co. 0.18% 178,456 $75.6M Add +0.7%
BSX Boston Scientific Corp. 0.18% 843,293 $75.3M Add +1.4%
PFE Pfizer Inc. 0.18% 2,837,372 $75.3M Reduce -3.1%
PANW Palo Alto Networks Inc. 0.17% 396,374 $72.1M No change
AZO AutoZone Inc. 0.17% 22,086 $70.7M Add +0.4%
MS Morgan Stanley 0.17% 561,850 $70.6M Add +3.7%
AMGN Amgen Inc. 0.17% 270,089 $70.4M Reduce -17.1%
FAST Fastenal Co. 0.16% 974,348 $70.1M Reduce -5.5%
COR Cencora Inc. 0.16% 311,183 $69.9M Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.16% 919,052 $69.5M Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.16% 171,606 $69.1M Reduce -7.3%
LOW Lowe's Cos Inc. 0.16% 279,632 $69.0M Add +4.2%
GIS General Mills Inc. 0.16% 1,074,551 $68.5M Add +53.5%
MCK McKesson Corp. 0.16% 119,493 $68.1M Reduce -13.1%
DDOG Datadog Inc. Class A 0.16% 475,391 $67.9M Add +7.5%
GM General Motors Co. 0.16% 1,274,671 $67.9M Add +48.9%
CB Chubb Ltd. 0.16% 242,751 $67.1M Reduce -8.4%
LRCX Lam Research Corp. 0.16% 922,363 $66.6M Reduce -0.3%
DHR Danaher Corp. 0.16% 289,743 $66.5M Reduce -6.6%
SO The Southern Co. 0.15% 791,614 $65.2M Reduce -6.3%
GFL GFL Environmental Inc.-Sub VT 0.15% 1,459,305 $65.2M Reduce -45.4%
NKE Nike Inc. Class B 0.15% 856,779 $64.8M Reduce -5.2%
PYPL PayPal Holdings Inc. 0.15% 750,141 $64.0M Reduce -4.6%
SHW The Sherwin-Williams Co. 0.15% 188,092 $63.9M Reduce -11.2%
TEAM Atlassian Corp. Class A 0.15% 261,972 $63.8M Reduce -1.2%
GDDY GoDaddy Inc. Class A 0.15% 321,160 $63.4M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.15% 319,839 $63.2M Reduce -7.3%
NTAP Netapp Inc. 0.15% 543,091 $63.0M Add +3.7%
HCA HCA Healthcare Inc. 0.15% 208,585 $62.6M Reduce -9.5%
WM Waste Management Inc. 0.15% 308,007 $62.2M Reduce -13.1%
QQQ Invesco QQQ Trust Series 1 0.15% 121,504 $62.1M Add +1092.0%
SCI Service Corp. International 0.14% 766,741 $61.2M Reduce -9.3%
CDNS Cadence Design SYS Inc. 0.14% 203,301 $61.1M Reduce -6.9%
SYK Stryker Corp. 0.14% 169,467 $61.0M Add +3.1%
XYZ Block Inc. 0.14% 705,871 $60.0M Add +5.3%
WDAY Workday Inc. Class A 0.14% 230,729 $59.5M Add +1.8%
MPC Marathon Petroleum Corp. 0.14% 421,082 $58.7M Reduce -3.3%
ITW Illinois Tool Works 0.14% 230,522 $58.5M Reduce -9.6%
TEL Te Connectivity PLC 0.13% 400,892 $57.3M Add +67.5%
APH Amphenol Corp. Class A 0.13% 824,554 $57.3M Reduce -12.3%
BA The Boeing Co. 0.13% 321,908 $57.0M Add +20.1%
TT Trane Technologies PLC 0.13% 154,239 $57.0M Reduce -0.1%
PDD PDD Holdings Inc. 0.13% 587,302 $57.0M Reduce -2.6%
FISV Fiserv Inc. 0.13% 272,952 $56.1M Reduce -7.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 196,627 $55.8M Reduce -34.7%
EOG EOG Resources Inc. 0.13% 454,243 $55.7M Reduce -1.0%
HSY The Hershey Co. 0.13% 327,334 $55.4M Add +11.3%
BX Blackstone Inc. 0.13% 320,148 $55.2M Reduce -2.3%
FFIV F5 Inc. 0.13% 217,120 $54.6M Add +4.9%
DTM DT Midstream Inc. 0.13% 541,986 $53.9M Reduce -55.8%
UPS United Parcel Service Class B 0.13% 423,026 $53.3M Add +16.6%
UBER Uber Technologies Inc. 0.13% 884,119 $53.3M Add +0.3%
SCHW Schwab (charles) Corp. 0.13% 720,329 $53.3M Add +5.9%
DELL Dell Technologies -C 0.13% 462,577 $53.3M Add +5.7%
ZBRA Zebra Technologies Corp. Class A 0.12% 137,660 $53.2M Reduce -20.7%
CME Cme Group Inc. 0.12% 228,050 $53.0M Reduce -5.7%
PLD Prologis Inc. 0.12% 494,523 $52.3M Reduce -19.5%
ED Consolidated Edison Inc. 0.12% 583,870 $52.1M Add +7.2%
AES AES Corp. 0.12% 4,025,573 $51.8M Reduce -15.8%
MDT Medtronic PLC 0.12% 647,334 $51.7M Add +2.0%
CMG Chipotle Mexican Grill Inc. 0.12% 856,888 $51.7M Add +1.1%
CMI Cummins Inc. 0.12% 146,982 $51.2M Reduce -2.7%
WELL Welltower Inc. 0.12% 402,688 $50.8M Add +44.1%
FDX FedEx Corp. 0.12% 180,372 $50.7M Reduce -1.3%
ADSK Autodesk Inc. 0.12% 170,779 $50.5M Add +1.1%
REGN Regeneron Pharmaceuticals 0.12% 70,648 $50.3M Reduce -7.4%
EBAY eBay Inc. 0.12% 808,931 $50.1M Reduce -2.7%
SNPS Synopsys Inc. 0.12% 101,963 $49.5M Add +6.0%
NOC Northrop Grumman Corp. 0.12% 105,064 $49.3M Add +1.1%
CRH CRH PLC 0.12% 531,443 $49.3M Reduce -13.5%
DHI D.R. Horton Inc. 0.12% 352,025 $49.2M Reduce -3.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.12% 1,128,530 $49.2M Add +6.4%
RSG Republic Services Inc. 0.11% 239,894 $48.3M Reduce -6.3%
BAP Credicorp Ltd. 0.11% 262,320 $48.1M Add +0.6%
RPRX Royalty Pharma PLC Class A 0.11% 1,869,142 $47.7M Reduce -6.8%
SBUX Starbucks Corp. 0.11% 520,498 $47.5M Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.11% 790,722 $47.2M Add +2.9%
DXCM Dexcom Inc. 0.11% 606,716 $47.2M Reduce -3.6%
DLR Digital Realty Trust Inc. 0.11% 265,928 $47.2M Reduce -8.6%
SPG Simon Property Group Inc. 0.11% 273,547 $47.1M Reduce -8.8%
PNC PNC Financial Services Group 0.11% 241,311 $46.5M Add +18.8%
CTAS Cintas Corp. 0.11% 254,332 $46.5M Add +14.3%
ZTS Zoetis Inc. 0.11% 282,801 $46.1M Add +12.1%
CHKP Check Point Software Tech 0.11% 246,519 $46.0M Reduce -8.5%
NXPI NXP Semiconductors NV 0.11% 218,170 $45.3M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 130,986 $44.8M Reduce -3.8%
SYF Synchrony Financial 0.10% 685,018 $44.5M Reduce -9.5%
CPNG Coupang Inc. 0.10% 1,997,431 $43.9M Reduce -3.3%
MRVL Marvell Technology Inc. 0.10% 394,921 $43.6M Reduce -1.5%
AON Aon PLC Class A 0.10% 121,202 $43.5M Add +6.7%
HPQ HP Inc. 0.10% 1,318,218 $43.0M Reduce -7.0%
MU Micron Technology Inc. 0.10% 509,515 $42.9M Reduce -1.2%
WAB Wabtec Corp. 0.10% 224,971 $42.7M Add +139.7%
ORLY O'reilly Automotive Inc. 0.10% 35,922 $42.6M Reduce -2.5%
HPE Hewlett Packard Enterprise 0.10% 1,963,254 $41.9M Reduce -7.0%
MO Altria Group Inc. 0.10% 800,866 $41.9M Reduce -10.4%
PH Parker Hannifin Corp. 0.10% 65,367 $41.6M Add +5.4%
MSCI MSCI Inc. 0.10% 69,095 $41.5M Add +4.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 39,289 $41.4M Reduce -0.7%
VLO Valero Energy Corp. 0.10% 336,073 $41.2M Reduce -3.5%
WCN Waste Connections Inc. 0.10% 239,630 $41.1M Add +5.9%
CNC Centene Corp. 0.10% 677,394 $41.0M Reduce -16.5%
KKR KKR & Co. Inc. 0.10% 277,273 $41.0M Reduce -1.8%
EA Electronic Arts Inc. 0.10% 279,637 $40.9M Add +8.6%
CPRT Copart Inc. 0.10% 709,379 $40.7M Reduce -5.4%
GEV GE Vernova Inc. 0.10% 123,010 $40.5M Reduce -3.5%
AIG American International Group 0.09% 552,760 $40.2M Reduce -9.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 354,783 $40.1M Add +6.2%
CLX Clorox Company 0.09% 244,129 $39.6M Add +44.1%
VEEV Veeva Systems Inc. Class A 0.09% 187,714 $39.5M Reduce -14.6%
ECL Ecolab Inc. 0.09% 167,338 $39.2M Add +2.3%
TRV The Travelers Cos Inc. 0.09% 162,331 $39.1M Add +1.4%
LEN Lennar Corp. Class A 0.09% 284,554 $38.8M Reduce -3.1%
CSGP Costar Group Inc. 0.09% 540,599 $38.7M Reduce -7.9%
MAS Masco Corp. 0.09% 531,716 $38.6M Reduce -2.1%
INTC Intel Corp. 0.09% 1,922,280 $38.5M Reduce -5.3%
MBB iShares MBS ETF 0.09% 419,846 $38.5M Add +122.5%
WMB Williams Cos Inc. 0.09% 706,817 $38.3M Reduce -0.9%
ICE Intercontinental Exchange Inc. 0.09% 255,205 $38.0M Reduce -3.5%
CHWY Chewy Inc. Class A 0.09% 1,131,373 $37.9M Reduce -16.4%
USB US Bancorp 0.09% 791,084 $37.8M Add +9.3%
IOT Samsara Inc. Class A 0.09% 860,092 $37.6M Add +0.8%
DESP Despegar.com Corp. 0.09% 1,944,663 $37.4M Reduce -26.1%
CAH Cardinal Health Inc. 0.09% 313,327 $37.1M Reduce -2.6%
FICO Fair Isaac Corp. 0.09% 18,596 $37.0M Add +13.6%
EXPD Expeditors Intl Wash Inc. 0.09% 332,953 $36.9M Add +0.6%
MNST Monster Beverage Corp. 0.09% 700,176 $36.8M Reduce -11.6%
JD Jd.com Inc.-ADR 0.09% 1,055,538 $36.6M Reduce -3.5%
KMB Kimberly-Clark Corp. 0.09% 278,721 $36.5M Reduce -41.6%
RBLX Roblox Corp. Class A 0.09% 627,353 $36.3M Reduce -36.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 571,664 $36.2M Add +3.3%
HIG Hartford Insurance Group Inc. 0.09% 330,547 $36.2M Reduce -3.6%
COF Capital One Financial Corp. 0.08% 202,697 $36.1M Reduce -7.9%
ELF Elf Beauty Inc. 0.08% 287,710 $36.1M Add +107.3%
ALL Allstate Corp. 0.08% 187,254 $36.1M Add +4.4%
MMM 3M Co. 0.08% 277,070 $35.8M Reduce -3.9%
BDX Becton Dickinson and Co. 0.08% 157,408 $35.7M Reduce -0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 201,503 $35.3M Add +41.4%
CVS CVS Health Corp. 0.08% 774,035 $34.7M Reduce -2.0%
DB Deutsche Bank AG-Registered 0.08% 1,998,276 $34.6M Add +4.1%
STT State Street Corp. 0.08% 350,278 $34.4M Add +40.0%
EXPE Expedia Group Inc. 0.08% 181,892 $33.9M Add +2.4%
GD General Dynamics Corp. 0.08% 127,279 $33.5M Reduce -7.9%
BRO Brown & Brown Inc. 0.08% 324,242 $33.1M Add +77.6%
NUE Nucor Corp. 0.08% 282,827 $33.0M Reduce -10.9%
BLDR Builders Firstsource Inc. 0.08% 230,466 $32.9M Add +5.7%
WMS Advanced Drainage Systems Inc. 0.08% 284,942 $32.9M Reduce -23.3%
TGT Target Corp. 0.08% 243,144 $32.9M Reduce -9.6%
NRG NRG Energy Inc. 0.08% 358,581 $32.4M Reduce -10.4%
ODFL Old Dominion Freight Line 0.08% 182,932 $32.3M Reduce -2.0%
EMR Emerson Electric Co. 0.08% 260,142 $32.2M Reduce -1.8%
TDG Transdigm Group Inc. 0.08% 25,403 $32.2M Reduce -3.4%
AMP Ameriprise Financial Inc. 0.08% 60,450 $32.2M Reduce -17.4%
APO Apollo Global Management Inc. 0.08% 193,931 $32.0M Add +7.2%
CEG Constellation Energy 0.07% 142,115 $31.8M Reduce -3.9%
VTR Ventas Inc. 0.07% 536,489 $31.6M Reduce -21.8%
VCIT Vanguard Int-Term Corporate 0.07% 385,230 $30.9M No change
STLD Steel Dynamics Inc. 0.07% 268,825 $30.7M Reduce -3.4%
IT Gartner Inc. 0.07% 62,853 $30.5M Add +37.2%
HST Host Hotels & Resorts Inc. 0.07% 1,731,261 $30.3M Add +16.3%
APD Air Products & Chemicals Inc. 0.07% 103,842 $30.1M Reduce -1.8%
MTD Mettler-Toledo International 0.07% 24,602 $30.1M Reduce -6.5%
MAR Marriott International Class A 0.07% 107,122 $29.9M Reduce -6.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 276,465 $29.5M Reduce -10.2%
ZM Zoom Communications Inc. 0.07% 356,935 $29.1M Reduce -10.5%
KMI Kinder Morgan Inc. 0.07% 1,055,429 $28.9M Add +0.5%
AIT Applied Industrial Tech Inc. 0.07% 120,328 $28.8M Reduce -8.3%
AFL Aflac Inc. 0.07% 277,026 $28.7M Reduce -38.0%
ADM Archer-Daniels-Midland Co. 0.07% 560,287 $28.3M Reduce -4.0%
PAYX Paychex Inc. 0.07% 201,855 $28.3M Reduce -3.2%
ACGL Arch Capital Group Ltd. 0.07% 305,440 $28.2M Reduce -6.7%
PCAR Paccar Inc. 0.07% 270,662 $28.2M Reduce -11.0%
RCL Royal Caribbean Cruises Ltd. 0.07% 121,639 $28.1M Add +1.9%
BN Brookfield Corp. 0.07% 487,865 $28.0M Add +1.4%
LYB Lyondellbasell Indu Class A 0.07% 376,472 $28.0M Reduce -1.9%
VRSK Verisk Analytics Inc. 0.07% 100,928 $27.8M Add +9.4%
HLT Hilton Worldwide Holdings Inc. 0.07% 112,099 $27.7M Reduce -5.4%
YUM Yum! Brands Inc. 0.07% 206,210 $27.7M Add +4.6%
VRSN Verisign Inc. 0.06% 133,146 $27.6M Add +4.5%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 116,686 $27.5M Reduce -3.0%
SRE Sempra 0.06% 312,828 $27.4M Reduce -5.3%
MET Metlife Inc. 0.06% 334,877 $27.4M Reduce -8.7%
PHM Pultegroup Inc. 0.06% 250,626 $27.3M Reduce -5.2%
RF Regions Financial Corp. 0.06% 1,153,937 $27.1M Add +57.2%
PSA Public Storage 0.06% 90,561 $27.1M Add +2.3%
DBX Dropbox Inc. Class A 0.06% 901,459 $27.1M Add +13.5%
ENPH Enphase Energy Inc. 0.06% 393,453 $27.0M Add +28.3%
NDSN Nordson Corp. 0.06% 128,197 $26.8M Reduce -15.5%
TYL Tyler Technologies Inc. 0.06% 46,301 $26.7M Add +123.9%
OC Owens Corning 0.06% 156,175 $26.6M Reduce -5.0%
MANH Manhattan Associates Inc. 0.06% 98,027 $26.5M Reduce -1.9%
AVB Avalonbay Communities Inc. 0.06% 120,356 $26.5M Reduce -4.2%
SYY Sysco Corp. 0.06% 346,192 $26.5M Add +13.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 2,539,186 $26.3M Add +24.2%
MRNA Moderna Inc. 0.06% 620,171 $25.8M Reduce -4.0%
TFC Truist Financial Corp. 0.06% 593,068 $25.7M Reduce -6.1%
KDP Keurig Dr Pepper Inc. 0.06% 797,855 $25.6M Reduce -7.9%
WEC WEC Energy Group Inc. 0.06% 272,427 $25.6M Add +3.0%
RMD Resmed Inc. 0.06% 111,451 $25.5M Add +26.4%
GEN Gen Digital Inc. 0.06% 926,000 $25.4M Add +1.2%
VST Vistra Corp. 0.06% 181,925 $25.1M Reduce -54.2%
ABNB Airbnb Inc. Class A 0.06% 190,293 $25.0M Reduce -4.0%
BROS Dutch Bros Inc. Class A 0.06% 476,146 $24.9M Reduce -1.7%
NEM Newmont Corp. 0.06% 670,005 $24.9M Reduce -4.9%
DVN Devon Energy Corp. 0.06% 758,054 $24.8M Add +7.7%
OTIS Otis Worldwide Corp. 0.06% 266,506 $24.7M Reduce -27.6%
FCX Freeport-McMoran Inc. 0.06% 647,971 $24.7M Reduce -1.8%
NVR NVR Inc. 0.06% 2,993 $24.5M Add +12.1%
CARR Carrier Global Corp. 0.06% 358,678 $24.5M Reduce -4.1%
CSL Carlisle Cos Inc. 0.06% 66,329 $24.5M Reduce -27.9%
BBY Best Buy Co. Inc. 0.06% 285,137 $24.5M Add +1.1%
RS Reliance Inc. 0.06% 90,834 $24.5M Reduce -11.7%
JCI Johnson Controls Internation 0.06% 309,405 $24.4M Reduce -3.8%
CHTR Charter Communications Inc. Class A 0.06% 70,279 $24.1M Reduce -9.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 627,375 $24.1M Reduce -5.7%
PSX Phillips 66 0.06% 209,568 $23.9M Reduce -5.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 276,755 $23.6M Reduce -5.8%
AVAV Aerovironment Inc. 0.06% 152,942 $23.5M Add +12.5%
CHD Church & Dwight Co. Inc. 0.06% 224,734 $23.5M Reduce -7.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 81,233 $23.5M Add +13.7%
ROST Ross Stores Inc. 0.06% 155,305 $23.5M Reduce -21.0%
PODD Insulet Corp. 0.06% 89,722 $23.4M Reduce -9.5%
O Realty Income Corp. 0.06% 438,387 $23.4M Add +5.7%
OMC Omnicom Group 0.06% 272,081 $23.4M Reduce -1.2%
CBOE Cboe Global Markets Inc. 0.06% 119,682 $23.4M Reduce -15.7%
WSM Williams-Sonoma Inc. 0.05% 126,051 $23.3M Reduce -25.6%
PWR Quanta Services Inc. 0.05% 73,782 $23.3M Add +7.0%
AKAM Akamai Technologies Inc. 0.05% 242,938 $23.2M Reduce -0.4%
K Kellanova 0.05% 286,465 $23.2M Reduce -9.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 123,101 $23.1M Add +54.0%
PAYC Paycom Software Inc. 0.05% 111,792 $22.9M Reduce -10.3%
A Agilent Technologies Inc. 0.05% 169,707 $22.8M Reduce -3.4%
DPZ Domino's Pizza Inc. 0.05% 54,313 $22.8M Reduce -10.2%
ESAB Esab Corp. 0.05% 189,427 $22.7M Reduce -2.3%
FIS Fidelity National Info Serv 0.05% 281,194 $22.7M Reduce -3.4%
LULU Lululemon Athletica Inc. 0.05% 59,137 $22.6M Reduce -11.0%
SNA Snap-on Inc. 0.05% 66,482 $22.6M Reduce -1.9%
KHC The Kraft Heinz Co. 0.05% 731,671 $22.5M Reduce -5.1%
TDY Teledyne Technologies Inc. 0.05% 48,360 $22.4M Add +63.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 311,344 $22.3M Reduce -3.8%
BAH Booz Allen Hamilton Holdings 0.05% 173,264 $22.3M Reduce -6.7%
FLUT Flutter Entertainment PLC-Di 0.05% 85,949 $22.2M Add +3.4%
ACMR Acm Research Inc. Class A 0.05% 1,469,271 $22.2M Add +2258.3%
BLD Topbuild Corp. 0.05% 70,776 $22.0M Reduce -6.7%
GRMN Garmin Ltd. 0.05% 105,640 $21.8M Reduce -23.4%
EXR Extra Space Storage Inc. 0.05% 144,993 $21.7M Reduce -29.3%
URI United Rentals Inc. 0.05% 30,450 $21.5M Reduce -3.7%
AMH American Homes 4 Rent- A 0.05% 572,902 $21.4M Reduce -17.6%
BNTX Biontech SE-ADR 0.05% 187,516 $21.4M Reduce -1.6%
COIN Coinbase Global Inc. Class A 0.05% 85,958 $21.3M Reduce -1.6%
HWM Howmet Aerospace Inc. 0.05% 195,033 $21.3M Reduce -5.3%
DECK Deckers Outdoor Corp. 0.05% 105,014 $21.3M Reduce -10.0%
DFS Discover Financial Services 0.05% 122,734 $21.3M Reduce -10.6%
NYT New York Times Co. Class A 0.05% 407,796 $21.2M Reduce -11.5%
PKG Packaging Corp. of America 0.05% 94,194 $21.2M Add +23.6%
SNOW Snowflake Inc. 0.05% 134,830 $20.8M Reduce -2.6%
EQH Equitable Holdings Inc. 0.05% 436,216 $20.6M Add +2.2%
IDXX Idexx Laboratories Inc. 0.05% 49,478 $20.5M Reduce -5.3%
PRU Prudential Financial Inc. 0.05% 171,382 $20.3M Reduce -2.1%
MFC Manulife Financial Corp. 0.05% 659,291 $20.3M No change
VLTO Veralto Corp. 0.05% 198,202 $20.2M Reduce -5.4%
JLL Jones Lang Lasalle Inc. 0.05% 78,410 $19.8M Add +14.2%
GGG Graco Inc. 0.05% 234,664 $19.8M Reduce -7.7%
JBL Jabil Inc. 0.05% 136,929 $19.7M Add +2.8%
KVUE Kenvue Inc. 0.05% 922,018 $19.7M Reduce -4.2%
HUBS HubSpot Inc. 0.05% 27,989 $19.5M Reduce -7.8%
LHX L3HARRIS Technologies Inc. 0.05% 91,804 $19.3M Reduce -2.1%
SSNC Ss&c Technologies Holdings 0.05% 254,548 $19.3M Reduce -1.5%
DVA Davita Inc. 0.05% 128,528 $19.2M Add +15.3%
FERG Ferguson Enterprises Inc. 0.04% 110,197 $19.1M Reduce -24.7%
DKS Dick's Sporting Goods Inc. 0.04% 83,427 $19.1M Add +2.0%
CTVA Corteva Inc. 0.04% 333,616 $19.0M Add +0.6%
MTCH Match Group Inc. 0.04% 577,211 $18.9M Add +14.7%
MCHP Microchip Technology Inc. 0.04% 328,759 $18.9M Reduce -14.8%
PINS Pinterest Inc. Class A 0.04% 646,717 $18.8M Add +9.9%
CTRA Coterra Energy Inc. 0.04% 734,059 $18.7M Add +0.9%
BKR Baker Hughes Co. 0.04% 455,125 $18.7M Reduce -18.8%
F Ford Motor Co. filed as FORD MTR CO 0.04% 1,884,592 $18.7M Reduce -1.6%
AXON Axon Enterprise Inc. 0.04% 31,372 $18.6M Reduce -3.1%
RIVN Rivian Automotive Inc. Class A 0.04% 1,398,472 $18.6M Reduce -0.8%
AME Ametek Inc. 0.04% 102,711 $18.5M Reduce -3.3%
LII Lennox International Inc. 0.04% 30,208 $18.4M Add +12.4%
YUMC Yum China Holdings Inc. 0.04% 379,620 $18.3M Add +16.0%
CNP Centerpoint Energy Inc. 0.04% 571,897 $18.1M Add +4.6%
WTW Willis Towers Watson PLC 0.04% 57,485 $18.0M Reduce -12.9%
STLA Stellantis NV 0.04% 1,368,661 $18.0M Reduce -5.4%
VMC Vulcan Materials Co. 0.04% 69,610 $17.9M Add +7.2%
SSD Simpson Manufacturing Co. Inc. 0.04% 107,723 $17.9M Add +33.9%
GLW Corning Inc. 0.04% 375,811 $17.9M Reduce -4.5%
VRT Vertiv Holdings Co. Class A 0.04% 156,516 $17.8M Reduce -5.5%
MPWR Monolithic Power Systems Inc. 0.04% 29,838 $17.7M Add +7.3%
ATAT Atour Lifestyle Holdings-ADR 0.04% 654,896 $17.6M Reduce -47.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 337,281 $17.4M No change
CCI Crown Castle Inc. 0.04% 190,517 $17.3M Reduce -39.0%
WU Western Union Co. 0.04% 1,630,183 $17.3M Add +38.4%
ALB Albemarle Corp. 0.04% 200,413 $17.3M Reduce -8.4%
HES Hess Corp. 0.04% 128,531 $17.1M Reduce -1.5%
TSN Tyson Foods Inc. Class A 0.04% 297,236 $17.1M Add +20.5%
CRL Charles River Laboratories 0.04% 92,471 $17.1M Reduce -10.8%
VTRS Viatris Inc. 0.04% 1,360,446 $16.9M Reduce -1.7%
FCN Fti Consulting Inc. 0.04% 88,559 $16.9M Reduce -11.8%
UNM Unum Group 0.04% 230,090 $16.8M Reduce -4.8%
APA Apa Corp. 0.04% 723,376 $16.7M Add +83.1%
TSCO Tractor Supply Company 0.04% 314,545 $16.7M Reduce -2.2%
BXP BXP Inc. 0.04% 222,925 $16.6M Add +236.6%
NBIX Neurocrine Biosciences Inc. 0.04% 121,142 $16.5M Reduce -3.6%
DOCU Docusign Inc. 0.04% 183,670 $16.5M Reduce -8.4%
FANG Diamondback Energy Inc. 0.04% 100,797 $16.5M Add +4.2%
TXT Textron Inc. 0.04% 215,767 $16.5M Reduce -11.7%
LUMN Lumen Technologies Inc. 0.04% 3,101,395 $16.5M Reduce -24.1%
TTWO Take-Two Interactive Softwre 0.04% 89,205 $16.4M Add +4.7%
AEE Ameren Corporation 0.04% 184,188 $16.4M Add +0.8%
SWKS Skyworks Solutions Inc. 0.04% 184,913 $16.4M Reduce -4.3%
FOXA Fox Corp. Class A 0.04% 336,359 $16.3M Add +2.8%
IR Ingersoll-Rand Inc. 0.04% 180,580 $16.3M Reduce -3.1%
SOLV Solventum Corp. 0.04% 245,800 $16.2M Add +3.3%
ENTG Entegris Inc. 0.04% 163,790 $16.2M Reduce -5.2%
FND Floor & Decor Holdings Inc. Class A 0.04% 162,564 $16.2M Reduce -8.8%
BABA Alibaba Group Holding-SP ADR 0.04% 190,873 $16.2M Add +16.4%
HUM Humana Inc. 0.04% 63,594 $16.1M Reduce -19.8%
UTHR United Therapeutics Corp. 0.04% 45,703 $16.1M Reduce -7.5%
HRL Hormel Foods Corp. 0.04% 512,928 $16.1M Add +23.6%
IQV Iqvia Holdings Inc. 0.04% 81,783 $16.1M Reduce -4.5%
ROK Rockwell Automation Inc. 0.04% 55,990 $16.0M Reduce -6.5%
KEYS Keysight Technologies Inc. 0.04% 99,574 $16.0M Reduce -38.0%
GEHC GE Healthcare Technology 0.04% 204,100 $16.0M Reduce -1.4%
BR Broadridge Financial Solutio 0.04% 70,419 $15.9M Reduce -24.0%
STZ Constellation Brands Inc. Class A 0.04% 71,882 $15.9M Reduce -3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 271,292 $15.9M Reduce -17.6%
PTC PTC Inc. 0.04% 86,185 $15.8M Add +7.9%
IEF iShares 7-10 Year Treasury B 0.04% 170,379 $15.8M Add +11.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 143,002 $15.7M Add +2.0%
FIX Comfort Systems USA Inc. 0.04% 37,053 $15.7M Reduce -9.2%
DGX Quest Diagnostics Inc. 0.04% 103,756 $15.7M Reduce -36.7%
GIB Cgi Inc. 0.04% 141,213 $15.5M No change
L Loews Corp. 0.04% 181,576 $15.4M Reduce -1.6%
IVT Inventrust Properties Corp. 0.04% 509,146 $15.3M Reduce -2.1%
ETR Entergy Corp. 0.04% 202,299 $15.3M Reduce -23.0%
EME Emcor Group Inc. 0.04% 33,771 $15.3M Reduce -27.5%
BRX Brixmor Property Group Inc. 0.04% 548,437 $15.3M Reduce -0.7%
OVV Ovintiv Inc. 0.04% 375,541 $15.2M Add +15.2%
CPB The Campbell's Company 0.04% 360,758 $15.1M Add +8.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 517,101 $15.1M Reduce -2.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.04% 81,619 $15.1M Reduce -2.2%
DD Dupont DE Nemours Inc. 0.04% 197,707 $15.1M Reduce -4.3%
MKTX Marketaxess Holdings Inc. 0.04% 66,569 $15.0M Add +18.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 177,887 $15.0M Reduce -1.5%
FWONK Liberty Media Corp. Class C 0.04% 161,099 $14.9M Add +14.0%
CDW CDW Corp. 0.03% 85,433 $14.9M Add +0.1%
CMS CMS Energy Corp. 0.03% 222,072 $14.8M Reduce -0.6%
DOV Dover Corp. 0.03% 78,612 $14.7M Add +11.0%
EIX Edison International 0.03% 183,991 $14.7M Reduce -17.0%
NDAQ Nasdaq Inc. 0.03% 189,241 $14.6M Reduce -12.2%
ARES Ares Management Corp. Class A 0.03% 82,606 $14.6M Reduce -1.1%
DOCS Doximity Inc. Class A 0.03% 271,281 $14.5M Reduce -11.6%
MAA Mid-America Apartment Comm 0.03% 93,396 $14.4M Add +79.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 278,770 $14.4M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 116,999 $14.4M Reduce -29.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 370,795 $14.3M Reduce -8.7%
FRPT Freshpet Inc. 0.03% 96,054 $14.2M Reduce -11.6%
LPLA LPL Financial Holdings Inc. 0.03% 43,387 $14.2M Reduce -20.5%
CAG Conagra Brands Inc. 0.03% 508,098 $14.1M Reduce -3.7%
TER Teradyne Inc. 0.03% 111,848 $14.1M Add +5.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 178,020 $14.0M Reduce -10.3%
HOLX Hologic Inc. 0.03% 194,088 $14.0M Reduce -33.9%
EFX Equifax Inc. 0.03% 54,892 $14.0M Reduce -5.0%
GPN Global Payments Inc. 0.03% 124,153 $13.9M Add +1.9%
FCNCA First Citizens Bcshs Class A 0.03% 6,577 $13.9M Reduce -30.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 131,522 $13.8M Reduce -18.8%
EMB iShares JP Morgan Usd Emergi 0.03% 155,150 $13.8M Reduce -9.2%
KMX Carmax Inc. 0.03% 168,824 $13.8M Reduce -4.5%
OXY Occidental Petroleum Corp. 0.03% 277,289 $13.7M Reduce -8.0%
RJF Raymond James Financial Inc. 0.03% 88,116 $13.7M Reduce -5.2%
BG Bunge Global SA 0.03% 175,335 $13.6M Reduce -2.4%
INSP Inspire Medical Systems Inc. 0.03% 73,352 $13.6M Reduce -11.3%
MDB Mongodb Inc. 0.03% 58,261 $13.6M Reduce -6.1%
SW Smurfit Westrock PLC 0.03% 250,913 $13.5M Add +1.3%
CINF Cincinnati Financial Corp. 0.03% 93,395 $13.4M Add +31.3%
PPG PPG Industries Inc. 0.03% 111,819 $13.4M Reduce -3.4%
ANSS Ansys Inc. 0.03% 39,395 $13.3M Reduce -0.8%
ULTA Ulta Beauty Inc. 0.03% 30,528 $13.3M Reduce -11.7%
DOW Dow Inc. 0.03% 330,537 $13.3M Add +0.1%
TPL Texas Pacific Land Corp. 0.03% 11,969 $13.2M Reduce -9.5%
FITB Fifth Third Bancorp 0.03% 311,362 $13.2M Reduce -3.5%
HUBB Hubbell Inc. 0.03% 31,402 $13.2M Add +2.8%
BURL Burlington Stores Inc. 0.03% 46,018 $13.1M Reduce -13.3%
XYL Xylem Inc. 0.03% 112,924 $13.1M Reduce -3.7%
FE Firstenergy Corp. 0.03% 323,951 $12.9M Reduce -22.0%
MEDP Medpace Holdings Inc. 0.03% 38,630 $12.8M Add +40.3%
SN Sharkninja Inc. 0.03% 131,266 $12.8M Reduce -11.3%
TEVA Teva Pharmaceutical-SP ADR 0.03% 578,265 $12.7M Add +15.1%
WST West Pharmaceutical Services 0.03% 38,864 $12.7M Reduce -3.5%
NI Nisource Inc. 0.03% 344,521 $12.7M Add +40.3%
NCLH Norwegian Cruise Line Holdin 0.03% 491,401 $12.6M Reduce -3.7%
FTV Fortive Corp. 0.03% 168,476 $12.6M Reduce -3.7%
TD Toronto-Dominion Bank 0.03% 236,713 $12.6M Reduce -21.1%
WAT Waters Corp. 0.03% 33,976 $12.6M Add +8.7%
ELS Equity Lifestyle Properties 0.03% 189,179 $12.6M Reduce -11.1%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 934,955 $12.6M Reduce -2.2%
ON On Semiconductor 0.03% 199,602 $12.6M Reduce -0.3%
CCL Carnival Corp. 0.03% 504,117 $12.6M Add +8.1%
JNPR Juniper Networks Inc. 0.03% 334,148 $12.5M Add +3.0%
EGP Eastgroup Properties Inc. 0.03% 77,911 $12.5M Reduce -6.9%
BIIB Biogen Inc. 0.03% 81,614 $12.5M Add +3.1%
LNT Alliant Energy Corp. 0.03% 210,789 $12.5M Reduce -89.4%
UHS Universal Health Services-B 0.03% 68,379 $12.3M Reduce -17.8%
CPAY Corpay Inc. 0.03% 35,988 $12.2M Add +14.8%
DTE DTE Energy Company 0.03% 98,627 $11.9M Reduce -5.8%
DT Dynatrace Inc. 0.03% 218,870 $11.9M Add +69.0%
HE Hawaiian Electric Inds 0.03% 1,222,532 $11.9M Add +196.1%
TAP Molson Coors Beverage Co. Class B 0.03% 207,164 $11.9M Reduce -7.7%
ALLE Allegion PLC 0.03% 90,822 $11.9M Add +67.7%
FDS Factset Research Systems Inc. 0.03% 24,686 $11.9M Reduce -4.8%
TWLO Twilio Inc. Class A 0.03% 107,840 $11.7M Reduce -45.4%
BND Vanguard Total Bond Market 0.03% 161,270 $11.6M No change
LDOS Leidos Holdings Inc. 0.03% 80,434 $11.6M Reduce -27.6%
PPL PPL Corp. 0.03% 356,753 $11.6M Reduce -19.8%
NTR Nutrien Ltd. 0.03% 256,131 $11.5M Reduce -0.3%
INCY Incyte Corp. 0.03% 165,077 $11.4M Reduce -14.2%
EQT Eqt Corp. 0.03% 245,480 $11.3M Reduce -6.7%
ROL Rollins Inc. 0.03% 240,976 $11.2M Reduce -6.5%
DRI Darden Restaurants Inc. 0.03% 59,747 $11.2M Reduce -2.8%
JHG Janus Henderson Group PLC 0.03% 260,751 $11.1M Add +14.6%
J Jacobs Solutions Inc. 0.03% 82,930 $11.1M Add +26.3%
WBD Warner Bros Discovery Inc. 0.03% 1,035,559 $10.9M Reduce -3.4%
AWK American Water Works Co. Inc. 0.03% 87,856 $10.9M Reduce -4.1%
AIZ Assurant Inc. 0.03% 51,253 $10.9M Reduce -43.2%
WY Weyerhaeuser Co. 0.03% 383,748 $10.8M Reduce -4.7%
HAL Halliburton Co. 0.03% 396,091 $10.8M Reduce -6.6%
HBAN Huntington Bancshares Inc. 0.03% 659,005 $10.7M Reduce -6.5%
CVNA Carvana Co. 0.03% 52,480 $10.7M New
EG Everest Group Ltd. 0.03% 29,390 $10.7M Reduce -10.7%
SEIC Sei Investments Company 0.02% 128,607 $10.6M Reduce -1.2%
M Macy's Inc. 0.02% 617,003 $10.4M Reduce -4.2%
PBR Petroleo Brasileiro-Spon ADR 0.02% 806,553 $10.4M Reduce -6.3%
MOS The Mosaic Co. 0.02% 417,823 $10.3M Add +0.4%
BMRN Biomarin Pharmaceutical Inc. 0.02% 154,835 $10.2M Reduce -26.2%
EXE Expand Energy Corp. 0.02% 100,943 $10.0M Add +4.8%
FBIN Fortune Brands Innovations I 0.02% 146,533 $10.0M Reduce -0.6%
ATO Atmos Energy Corp. 0.02% 71,729 $10.0M Reduce -18.3%
STX Seagate Technology Holdings 0.02% 115,511 $10.0M Add +24.0%
ERIE Erie Indemnity Company Class A 0.02% 24,166 $10.0M Reduce -29.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 94,162 $9.9M Reduce -0.3%
LH Labcorp Holdings Inc. 0.02% 42,472 $9.7M Reduce -6.8%
ILMN Illumina Inc. 0.02% 72,884 $9.7M Reduce -12.4%
TRU Transunion 0.02% 105,021 $9.7M Reduce -8.2%
PNR Pentair PLC 0.02% 96,087 $9.7M Add +11.3%
EWBC East West Bancorp Inc. 0.02% 100,789 $9.7M Reduce -7.5%
NTRS Northern Trust Corp. 0.02% 93,346 $9.6M Reduce -1.0%
DUOL Duolingo 0.02% 29,451 $9.5M Reduce -11.1%
LECO Lincoln Electric Holdings 0.02% 50,801 $9.5M Reduce -1.9%
AMCR Amcor PLC 0.02% 1,009,679 $9.5M Reduce -8.1%
DAVA Endava PLC- Spon ADR 0.02% 307,158 $9.5M Add +9.6%
GLPI Gaming and Leisure Propertie 0.02% 197,053 $9.5M Reduce -34.9%
LVS Las Vegas Sands Corp. 0.02% 183,826 $9.4M Reduce -9.0%
STE Steris PLC 0.02% 45,617 $9.4M Reduce -2.8%
SITE Siteone Landscape Supply Inc. 0.02% 71,153 $9.4M Reduce -6.5%
WDC Western Digital Corp. 0.02% 156,763 $9.3M Add +4.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 243,125 $9.3M Add +13.9%
AVY Avery Dennison Corp. 0.02% 49,656 $9.3M Add +8.3%
FOX Fox Corp. Class B 0.02% 201,468 $9.2M Add +26.2%
LYV Live Nation Entertainment Inc. 0.02% 70,804 $9.2M Reduce -3.0%
CFG Citizens Financial Group 0.02% 209,434 $9.2M Reduce -7.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 119,723 $9.1M Add +1.6%
NTNX Nutanix Inc. Class A 0.02% 148,914 $9.1M New
HOOD Robinhood Markets Inc. Class A 0.02% 243,076 $9.1M Reduce -30.9%
YELP Yelp Inc. 0.02% 233,131 $9.0M Add +4.0%
RPM RPM International Inc. 0.02% 73,035 $9.0M Add +6.3%
MOH Molina Healthcare Inc. 0.02% 30,762 $9.0M Reduce -33.8%
GH Guardant Health Inc. 0.02% 292,972 $9.0M Reduce -11.2%
MGM MGM Resorts International 0.02% 258,143 $8.9M Reduce -1.3%
DXC DXC Technology Co. 0.02% 445,589 $8.9M Add +25.6%
TRMB Trimble Inc. 0.02% 125,659 $8.9M Add +8.9%
IBP Installed Building Products 0.02% 49,974 $8.8M Reduce -11.3%
GPC Genuine Parts Co. 0.02% 74,564 $8.7M Reduce -14.3%
JXN Jackson Financial Inc. Class A 0.02% 99,973 $8.7M Reduce -3.3%
KSS Kohls Corp. 0.02% 617,217 $8.7M Add +9.8%
OGN Organon & Co. 0.02% 578,683 $8.6M Add +8.9%
AER Aercap Holdings NV 0.02% 90,200 $8.6M Reduce -0.8%
R Ryder System Inc. 0.02% 54,850 $8.6M Reduce -11.2%
SCCO Southern Copper Corp. 0.02% 94,015 $8.6M Add +58.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 137,568 $8.5M Reduce -3.1%
RACE Ferrari NV 0.02% 19,692 $8.5M Add +62.4%
TW Tradeweb Markets Inc. Class A 0.02% 64,527 $8.4M Add +0.9%
SYM Symbotic Inc. 0.02% 356,079 $8.4M Reduce -3.3%
JOBY Joby Aviation Inc. 0.02% 1,033,690 $8.4M Reduce -3.1%
JWN Nordstrom Inc. 0.02% 347,164 $8.4M Add +14.3%
INVH Invitation Homes Inc. 0.02% 259,222 $8.3M Reduce -7.9%
ESS Essex Property Trust Inc. 0.02% 28,968 $8.3M Reduce -47.4%
FHI Federated Hermes Inc. 0.02% 198,401 $8.2M Add +6.8%
COO The Cooper Cos Inc. 0.02% 88,620 $8.1M Reduce -2.4%
PFG Principal Financial Group 0.02% 105,108 $8.1M Reduce -6.1%
CCEP Coca-Cola Europacific Partne 0.02% 105,576 $8.1M Reduce -3.0%
DG Dollar General Corp. 0.02% 106,598 $8.1M Add +4.7%
NFG National Fuel Gas Co. 0.02% 132,493 $8.0M Add +4.8%
IP International Paper Co. 0.02% 149,313 $8.0M Reduce -3.8%
APTV Aptiv PLC 0.02% 132,095 $8.0M Reduce -7.5%
EEM iShares MSCI Emerging Market 0.02% 189,733 $7.9M Reduce -0.3%
LAMR Lamar Advertising Co. Class A 0.02% 65,072 $7.9M Reduce -1.9%
PVH PVH Corp. 0.02% 73,755 $7.8M Reduce -4.0%
FSLR First Solar Inc. 0.02% 44,114 $7.8M Reduce -4.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 421,638 $7.8M Reduce -11.1%
PRG Prog Holdings Inc. 0.02% 183,686 $7.8M Add +12.7%
LOGI Logitech International-Reg 0.02% 92,697 $7.7M Add +18.8%
FSV Firstservice Corp. 0.02% 42,200 $7.7M Add +2.7%
OZK Bank Ozk 0.02% 171,662 $7.6M Add +6.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 101,350 $7.6M Reduce -3.4%
FNF Fidelity National Financial 0.02% 135,010 $7.6M Reduce -1.9%
ALGN Align Technology Inc. 0.02% 35,966 $7.5M Add +12.7%
DKNG Draftkings Inc. Class A 0.02% 200,312 $7.5M Add +2.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 71,827 $7.4M Add +9.8%
AYI Acuity Inc. 0.02% 25,390 $7.4M Add +8.6%
ZS Zscaler Inc. 0.02% 40,930 $7.4M Reduce -5.0%
CWK Cushman & Wakefield UK Holdc 0.02% 560,711 $7.3M Add +9.0%
CUBE Cubesmart 0.02% 171,089 $7.3M Reduce -1.4%
FBP First Bancorp Puerto Rico 0.02% 390,355 $7.3M Add +8.5%
IEX Idex Corp. 0.02% 34,624 $7.2M Reduce -16.3%
BZ Kanzhun Ltd. - ADR 0.02% 521,349 $7.2M Add +8.5%
BALL Ball Corp. 0.02% 130,464 $7.2M Reduce -9.3%
CCK Crown Holdings Inc. 0.02% 86,954 $7.2M Reduce -14.6%
ACM Aecom 0.02% 66,864 $7.1M Reduce -2.0%
OTEX Open Text Corp. 0.02% 250,201 $7.1M Add +32.7%
KIM Kimco Realty Corp. 0.02% 302,312 $7.1M Reduce -0.3%
TFII Tfi International Inc. 0.02% 52,300 $7.1M Reduce -2.8%
KEY Keycorp 0.02% 410,140 $7.0M Reduce -10.1%
SMCI Super Micro Computer Inc. 0.02% 228,100 $7.0M New
ARE Alexandria Real Estate Equit 0.02% 70,819 $6.9M Reduce -37.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 129,595 $6.8M Add +20.4%
DLTR Dollar Tree Inc. 0.02% 91,223 $6.8M Reduce -3.1%
BAX Baxter International Inc. 0.02% 233,469 $6.8M Add +0.1%
TOST Toast Inc. Class A 0.02% 185,105 $6.7M Add +15.1%
EPR Epr Properties filed as EPR PPTYS 0.02% 151,931 $6.7M Add +13.6%
CRBG Corebridge Financial Inc. 0.02% 223,933 $6.7M Reduce -48.9%
POOL Pool Corp. 0.02% 19,471 $6.6M Reduce -3.3%
TDC Teradata Corp. 0.02% 210,200 $6.5M Add +9.5%
WPC WP Carey Inc. 0.02% 119,836 $6.5M Add +11.4%
CRI Carter's Inc. 0.01% 118,173 $6.4M Add +121.4%
KARO Karooooo Ltd. 0.01% 141,545 $6.4M Reduce -13.3%
AVTR Avantor Inc. 0.01% 303,225 $6.4M Reduce -8.7%
AN Autonation Inc. 0.01% 37,277 $6.3M Reduce -25.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 36,984 $6.3M Reduce -16.2%
RVTY Revvity Inc. 0.01% 56,240 $6.3M Reduce -4.4%
HEI.A Heico Corp. Class A 0.01% 33,732 $6.3M Reduce -6.5%
IPG Interpublic Group of Cos Inc. 0.01% 223,094 $6.3M Reduce -15.0%
SU Suncor Energy Inc. 0.01% 174,305 $6.2M Reduce -7.4%
UDR Udr Inc. 0.01% 142,888 $6.2M Reduce -0.2%
SLM SLM Corp. 0.01% 223,692 $6.2M Add +9.2%
CYBR Cyberark Software Ltd./Israel 0.01% 18,515 $6.2M Reduce -0.4%
DOC Healthpeak Properties Inc. 0.01% 301,317 $6.1M Reduce -39.6%
PARAA Paramount Global Class B 0.01% 574,078 $6.0M Reduce -35.5%
ZIM Zim Integrated Shipping Serv 0.01% 277,894 $6.0M Reduce -12.6%
RY Royal Bank of Canada 0.01% 48,400 $5.8M Add +450.0%
JAZZ Jazz Pharmaceuticals PLC 0.01% 47,325 $5.8M Add +20.2%
OKTA Okta Inc. 0.01% 73,621 $5.8M Add +1.9%
GRAB Grab Holdings Ltd. Class A 0.01% 1,228,620 $5.8M Add +25.6%
SWK Stanley Black & Decker Inc. 0.01% 71,949 $5.8M Add +0.4%
BC Brunswick Corp. 0.01% 87,709 $5.7M Reduce -6.5%
ACI Albertsons Cos Inc. Class A 0.01% 286,827 $5.6M Add +9.8%
DAL Delta Air Lines Inc. 0.01% 92,824 $5.6M Reduce -6.7%
REG Regency Centers Corp. 0.01% 74,860 $5.5M Reduce -4.0%
ZD Ziff Davis Inc. 0.01% 101,777 $5.5M Add +1.8%
DAY Dayforce Inc. 0.01% 76,005 $5.5M Add +1.3%
MBLY Mobileye Global Inc. Class A 0.01% 273,609 $5.5M Reduce -5.8%
LU Lufax Holding Ltd.-ADR 0.01% 2,274,530 $5.4M New
HTHT H World Group Ltd.-ADR 0.01% 163,523 $5.4M Reduce -2.8%
CPT Camden Property Trust 0.01% 46,527 $5.4M Reduce -0.5%
AFG American Financial Group Inc. 0.01% 39,272 $5.4M Reduce -2.8%
MAN Manpowergroup Inc. 0.01% 92,700 $5.4M Add +6.5%
SBRA Sabra Health Care REIT Inc. 0.01% 307,305 $5.3M Reduce -0.5%
CG The Carlyle Group Inc. 0.01% 105,069 $5.3M Reduce -0.9%
ROKU Roku Inc. 0.01% 71,315 $5.3M Add +22.1%
QRVO Qorvo Inc. 0.01% 75,298 $5.3M Add +68.0%
ARW Arrow Electronics Inc. 0.01% 46,261 $5.2M Add +8.2%
NEOG Neogen Corp. 0.01% 430,729 $5.2M Reduce -5.7%
AZPN Aspen Technology Inc. 0.01% 20,698 $5.2M Reduce -1.2%
CMA Comerica Inc. 0.01% 83,168 $5.1M Add +194.3%
CNI Canadian Natl Railway Co. 0.01% 50,464 $5.1M Reduce -25.8%
ITT Itt Inc. 0.01% 35,465 $5.1M Add +18.7%
RHI Robert Half Inc. 0.01% 71,199 $5.0M Reduce -0.9%
Z Zillow Group Inc. Class C 0.01% 67,664 $5.0M Reduce -7.1%
TECH Bio-Techne Corp. 0.01% 69,512 $5.0M Reduce -0.5%
EMN Eastman Chemical Co. 0.01% 54,778 $5.0M Reduce -0.5%
WIX Wix.com Ltd. 0.01% 23,292 $5.0M Reduce -3.6%
AMR Alpha Metallurgical Resource 0.01% 24,920 $5.0M Add +87.4%
SNAP Snap Inc. Class A 0.01% 460,676 $5.0M Reduce -4.3%
MUR Murphy Oil Corp. 0.01% 163,943 $5.0M Add +28.9%
ALLY Ally Financial Inc. 0.01% 136,618 $4.9M Add +0.6%
PRI Primerica Inc. 0.01% 17,901 $4.9M Add +14.5%
BTU Peabody Energy Corp. 0.01% 230,279 $4.8M Add +9.8%
NWSA News Corp. Class A 0.01% 174,928 $4.8M Reduce -1.3%
SIG Signet Jewelers Ltd. 0.01% 59,284 $4.8M Reduce -7.0%
NLY Annaly Capital Management Inc. 0.01% 260,288 $4.8M Add +1.1%
ENVA Enova International Inc. 0.01% 48,757 $4.7M Add +50.5%
GIL Gildan Activewear Inc. 0.01% 98,300 $4.6M Reduce -4.8%
MNDY Monday.com Ltd. 0.01% 19,358 $4.6M Add +8.1%
AU Anglogold Ashanti PLC 0.01% 195,813 $4.5M Add +164.0%
EXAS Exact Sciences Corp. 0.01% 80,058 $4.5M Reduce -1.5%
HEI Heico Corp. 0.01% 18,859 $4.5M Reduce -3.3%
IMO Imperial Oil Ltd. 0.01% 72,406 $4.5M Reduce -7.7%
RITM Rithm Capital Corp. 0.01% 410,236 $4.4M Reduce -10.6%
CNH CNH Industrial NV 0.01% 390,381 $4.4M Add +2.3%
WTRG Essential Utilities Inc. 0.01% 120,467 $4.4M Reduce -16.7%
GNW Genworth Financial Inc. 0.01% 622,220 $4.3M Reduce -19.0%
LKQ LKQ Corp. 0.01% 117,414 $4.3M Reduce -8.9%
FLEX Flex Ltd. 0.01% 112,231 $4.3M Reduce -5.0%
BPOP Popular Inc. 0.01% 45,711 $4.3M Add +1.7%
TOL Toll Brothers Inc. 0.01% 33,728 $4.2M Reduce -10.7%
LW Lamb Weston Holdings Inc. 0.01% 63,513 $4.2M Reduce -3.1%
TAC Transalta Corp. 0.01% 295,300 $4.2M Reduce -14.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 197,322 $4.2M Add +12.4%
AOS Smith (a.o.) Corp. 0.01% 60,262 $4.1M Reduce -89.3%
BBWI Bath & Body Works Inc. 0.01% 105,774 $4.1M Reduce -78.8%
KNX Knight-Swift Transportation 0.01% 76,738 $4.1M Reduce -2.8%
TTC Toro Co. 0.01% 50,605 $4.1M Reduce -8.2%
MSM MSC Industrial Direct Co. Class A 0.01% 54,012 $4.0M Reduce -1.1%
SLVM Sylvamo Corp. 0.01% 51,041 $4.0M Add +5.1%
XRX Xerox Holdings Corp. 0.01% 476,266 $4.0M Add +12.3%
SNX TD Synnex Corp. 0.01% 34,152 $4.0M Add +131.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 306,278 $4.0M Add +9.8%
HSIC Henry Schein Inc. 0.01% 56,063 $3.9M Reduce -5.0%
TFX Teleflex Inc. 0.01% 21,541 $3.8M Reduce -3.8%
MBC Masterbrand Inc. 0.01% 261,199 $3.8M Add +7.5%
WYNN WYNN Resorts Ltd. 0.01% 44,049 $3.8M Reduce -5.7%
REZI Resideo Technologies Inc. 0.01% 163,201 $3.8M Reduce -21.4%
NEU Newmarket Corp. 0.01% 7,069 $3.7M Add +14.8%
ANF Abercrombie & Fitch Co. Class A 0.01% 24,939 $3.7M Add +42.7%
HAS Hasbro Inc. 0.01% 66,600 $3.7M Add +132.1%
GOOS Canada Goose Holdings Inc. 0.01% 370,762 $3.7M Reduce -10.4%
BSY Bentley Systems Inc. Class B 0.01% 79,523 $3.7M Reduce -0.3%
H Hyatt Hotels Corp. Class A 0.01% 23,189 $3.6M Add +16.7%
BKU Bankunited Inc. 0.01% 95,074 $3.6M Reduce -4.5%
NWL Newell Brands Inc. 0.01% 363,555 $3.6M Reduce -27.4%
KD Kyndryl Holdings Inc. 0.01% 102,035 $3.5M Reduce -21.7%
ATR Aptargroup Inc. 0.01% 22,350 $3.5M Add +14.2%
BHF Brighthouse Financial Inc. 0.01% 72,872 $3.5M Add +0.5%
GAP The Gap Inc. 0.01% 147,648 $3.5M Add +6.9%
UPBD Upbound Group Inc. 0.01% 117,771 $3.4M Add +16.1%
BF.B Brown-Forman Corp. Class B 0.01% 90,419 $3.4M Reduce -11.4%
CE Celanese Corp. 0.01% 49,340 $3.4M Reduce -0.3%
MUSA Murphy USA Inc. 0.01% 6,736 $3.4M Add +45.8%
HII Huntington Ingalls Industrie 0.01% 17,828 $3.4M Reduce -2.3%
WBA Walgreens Boots Alliance Inc. 0.01% 359,052 $3.3M Reduce -8.1%
ENR Energizer Holdings Inc. 0.01% 93,681 $3.3M Add +2.0%
DCI Donaldson Co. Inc. 0.01% 48,085 $3.2M Add +6.1%
HLF Herbalife Ltd. 0.01% 480,926 $3.2M Add +8.4%
TMHC Taylor Morrison Home Corp. 0.01% 51,189 $3.1M Add +26.9%
MHO M/I Homes Inc. 0.01% 23,550 $3.1M Add +15.3%
IVZ Invesco Ltd. 0.01% 178,857 $3.1M Add +39.0%
EXEL Exelixis Inc. 0.01% 92,009 $3.1M Reduce -3.8%
OMF Onemain Holdings Inc. 0.01% 57,892 $3.0M Add +3.3%
SM SM Energy Co. 0.01% 76,908 $3.0M Add +11.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 46,366 $3.0M Reduce -0.7%
VOYA Voya Financial Inc. 0.01% 42,494 $2.9M Reduce -2.5%
ATKR Atkore Inc. 0.01% 33,700 $2.8M Add +22.9%
KGC Kinross Gold Corp. 0.01% 301,600 $2.8M Add +2220.0%
BFH Bread Financial Holdings Inc. 0.01% 45,793 $2.8M Reduce -15.4%
AVT Avnet Inc. 0.01% 52,977 $2.8M Reduce -0.6%
URBN Urban Outfitters Inc. 0.01% 50,319 $2.8M Add +19.6%
CHX Championx Corp. 0.01% 100,804 $2.7M Add +17.8%
OLN Olin Corp. 0.01% 81,062 $2.7M Add +41.6%
BEN Franklin Templeton Inc. 0.01% 134,669 $2.7M Reduce -14.9%
CASY Casey's General Stores Inc. 0.01% 6,878 $2.7M Reduce -20.4%
EVR Evercore Inc. Class A 0.01% 9,813 $2.7M Reduce -37.2%
FTI Technipfmc PLC 0.01% 93,396 $2.7M Add +1.1%
XP XP Inc. Class A 0.01% 227,669 $2.7M Add +27.3%
BIO Bio-Rad Laboratories-A 0.01% 8,161 $2.7M Reduce -14.8%
DINO HF Sinclair Corp. 0.01% 75,732 $2.7M Reduce -58.2%
INGR Ingredion Inc. 0.01% 19,161 $2.6M Reduce -14.9%
PMT Pennymac Mortgage Investment 0.01% 208,289 $2.6M Add +2.1%
AXTA Axalta Coating Systems Ltd. 0.01% 75,777 $2.6M Add +13.9%
CX Cemex Sab-Spons ADR Part Cer 0.01% 449,638 $2.5M Reduce -18.8%
MLI Mueller Industries Inc. 0.01% 31,817 $2.5M Add +18.4%
LUV Southwest Airlines Co. 0.01% 74,818 $2.5M Reduce -2.5%
AEO American Eagle Outfitters 0.01% 150,535 $2.5M Add +12.4%
SPTN Spartannash Co. 0.01% 136,740 $2.5M Add +14.6%
THC Tenet Healthcare Corp. 0.01% 19,830 $2.5M Reduce -11.6%
BLMN Bloomin' Brands Inc. 0.01% 204,388 $2.5M Add +25.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 248,691 $2.5M Add +4.1%
LAZ Lazard Inc. 0.01% 47,741 $2.5M Reduce -3.5%
RL Ralph Lauren Corp. 0.01% 10,585 $2.4M Add +62.9%
UNFI United Natural Foods Inc. 0.01% 89,378 $2.4M Reduce -5.7%
MTG Mgic Investment Corp. 0.01% 102,716 $2.4M Reduce -24.1%
VET Vermilion Energy Inc. 0.01% 258,128 $2.4M Reduce -1.4%
GLBE Global-E Online Ltd. 0.01% 44,559 $2.4M Reduce -1.4%
ARCH Arch Resources Inc. 0.01% 17,021 $2.4M Reduce -45.5%
TME Tencent Music Entertainm-ADR 0.01% 210,765 $2.4M Reduce -26.5%
WTM White Mountains Insurance GP 0.01% 1,216 $2.4M Add +2.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 29,387 $2.4M Add +17.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 204,046 $2.4M Add +8.0%
ANDE The Andersons Inc. 0.01% 57,938 $2.3M Add +86.6%
VMI Valmont Industries 0.01% 7,616 $2.3M Add +161.5%
VSXY Victoria's Secret & Co. 0.01% 56,089 $2.3M Reduce -38.0%
CRUS Cirrus Logic Inc. 0.01% 23,199 $2.3M Add +44.7%
ENB Enbridge Inc. 0.01% 53,431 $2.3M Add +49.5%
MAT Mattel Inc. 0.01% 126,990 $2.3M Add +26.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 41,564 $2.2M Reduce -26.8%
AMN Amn Healthcare Services Inc. 0.01% 93,393 $2.2M Add +40.4%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 97,208 $2.2M Add +3.4%
ALSN Allison Transmission Holding 0.01% 20,426 $2.2M Reduce -30.6%
LOPE Grand Canyon Education Inc. 0.01% 13,436 $2.2M Reduce -11.9%
OHI Omega Healthcare Investors 0.01% 57,602 $2.2M Add +0.7%
SKYW Skywest Inc. 0.01% 21,518 $2.2M Add +127.3%
BTG B2GOLD Corp. 0.01% 875,145 $2.1M Add +1.4%
SKX Skechers USA Inc. Class A 0.01% 31,389 $2.1M Add +15.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 865,077 $2.1M Reduce -11.5%
TXRH Texas Roadhouse Inc. 0.00% 11,538 $2.1M Add +25.8%
TRIP Tripadvisor Inc. 0.00% 138,713 $2.0M Add +60.0%
WLK Westlake Corp. 0.00% 17,800 $2.0M Reduce -0.2%
CROX Crocs Inc. 0.00% 18,597 $2.0M Add +27.3%
HBI Hanesbrands Inc. 0.00% 250,124 $2.0M Reduce -10.6%
TCOM Trip.com Group Ltd.-ADR 0.00% 29,557 $2.0M Add +17.1%
CLS Celestica Inc. 0.00% 21,159 $2.0M Reduce -51.8%
TPR Tapestry Inc. 0.00% 29,717 $1.9M Reduce -66.6%
CHGG Chegg Inc. 0.00% 1,194,997 $1.9M Reduce -0.0%
AMG Affiliated Managers Group 0.00% 10,131 $1.9M Reduce -38.0%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 59,288 $1.9M Add +27.6%
BERY Berry Global Group Inc. 0.00% 28,519 $1.8M Reduce -50.0%
VRN Veren Inc. 0.00% 248,384 $1.8M Add +32.3%
TGNA Tegna Inc. 0.00% 99,079 $1.8M Reduce -23.7%
SEE Sealed Air Corp. 0.00% 53,418 $1.8M Add +21.5%
ATHM Autohome Inc.-ADR 0.00% 69,633 $1.8M Reduce -20.2%
VFC VF Corp. 0.00% 83,228 $1.8M Add +38.0%
SMG Scotts Miracle-Gro Co. 0.00% 26,136 $1.7M Reduce -16.8%
DLB Dolby Laboratories Inc. Class A 0.00% 21,960 $1.7M Add +4.8%
AXS Axis Capital Holdings Ltd. 0.00% 18,990 $1.7M Reduce -12.7%
ADNT Adient PLC 0.00% 96,735 $1.7M Add +27.3%
GTX Garrett Motion Inc. 0.00% 181,657 $1.6M Reduce -4.1%
ZION Zions Bancorp NA 0.00% 29,654 $1.6M Reduce -10.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 28,275 $1.6M Reduce -4.2%
PK Park Hotels & Resorts Inc. 0.00% 113,568 $1.6M Reduce -18.4%
WFRD Weatherford International PL 0.00% 21,987 $1.6M Reduce -9.7%
SNV Synovus Financial Corp. 0.00% 30,251 $1.5M Reduce -22.9%
BHC Bausch Health Cos Inc. 0.00% 191,124 $1.5M Reduce -1.3%
RUSHA Rush Enterprises Inc. Class A 0.00% 27,982 $1.5M Add +9.4%
GFI Gold Fields Ltd.-Spons ADR 0.00% 110,720 $1.5M Add +177.5%
TPH Tri Pointe Homes Inc. 0.00% 38,858 $1.4M Reduce -5.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 46,609 $1.4M Reduce -15.6%
BWA Borgwarner Inc. 0.00% 43,721 $1.4M Add +150.4%
JOYY Joyy Inc.-ADR 0.00% 31,398 $1.3M Reduce -25.8%
INFY Infosys Ltd.-SP ADR 0.00% 59,477 $1.3M Reduce -16.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 222,891 $1.3M Reduce -0.3%
FL Foot Locker Inc. 0.00% 59,603 $1.3M Reduce -1.8%
LPX Louisiana-Pacific Corp. 0.00% 12,262 $1.3M Add +328.3%
LSTR Landstar System Inc. 0.00% 7,365 $1.3M Add +0.1%
CRC California Resources Corp. 0.00% 23,925 $1.2M Reduce -0.0%
HOMB Home Bancshares Inc. 0.00% 43,301 $1.2M Reduce -11.3%
X United States Steel Corp. 0.00% 35,839 $1.2M Add +21.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 68,179 $1.2M Reduce -7.2%
SNEX Stonex Group Inc. 0.00% 12,343 $1.2M Reduce -23.5%
ORI Old Republic Intl Corp. 0.00% 32,736 $1.2M Reduce -43.6%
LEVI Levi Strauss & Co. Class A 0.00% 68,065 $1.2M Add +126.3%
RNR Renaissancere Holdings Ltd. 0.00% 4,729 $1.2M New
MOMO Hello Group Inc. -SPN ADR 0.00% 151,849 $1.2M Reduce -24.2%
ELME Elme Communities 0.00% 76,420 $1.2M Reduce -74.1%
NTES Netease Inc.-ADR 0.00% 12,971 $1.2M Reduce -75.5%
RGA Reinsurance Group of America 0.00% 5,403 $1.2M Reduce -27.3%
FNV Franco-Nevada Corp. 0.00% 9,787 $1.2M Add +2.1%
CIVI Civitas Resources Inc. 0.00% 24,910 $1.1M Add +18.1%
MPT Medical Properties Trust Inc. 0.00% 289,019 $1.1M Reduce -5.0%
SBGI Sinclair Inc. 0.00% 70,576 $1.1M Reduce -12.3%
NAVI Navient Corp. 0.00% 79,760 $1.1M Add +4.7%
LIONS GATE ENTMNT CORP 0.00% 123,150 $1.1M Add +3.0%
SIRI Sirius XM Holdings Inc. 0.00% 45,256 $1.0M Reduce -3.0%
KBH KB Home 0.00% 15,250 $1.0M Add +26.9%
HP Helmerich & Payne 0.00% 30,265 $969K Reduce -30.4%
CATY Cathay General Bancorp 0.00% 19,818 $944K Add +11.8%
TNL Travel + Leisure Co. 0.00% 18,614 $939K Reduce -2.8%
TV Grupo Televisa SA-Spon ADR 0.00% 558,882 $939K New
JEF Jefferies Financial Group Inc. 0.00% 11,967 $938K New
NXST Nexstar Media Group Inc. 0.00% 5,781 $913K Reduce -0.1%
ESNT Essent Group Ltd. 0.00% 16,409 $893K Reduce -62.9%
WKC World Kinect Corp. 0.00% 32,176 $885K Add +3.0%
CABO Cable One Inc. 0.00% 2,385 $864K Reduce -2.0%
NOG Northern Oil and Gas Inc. 0.00% 23,232 $863K Add +3.9%
TEX Terex Corp. 0.00% 18,615 $860K Reduce -24.6%
HUDSON PAC PPTYS INC 0.00% 282,689 $857K Add +32.2%
TAL Tal Education Group- ADR 0.00% 85,370 $855K Add +6.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 35,725 $835K Add +11.1%
USFD US Foods Holding Corp. 0.00% 12,367 $834K Reduce -42.6%
BCC Boise Cascade Co. 0.00% 7,016 $834K Add +133.7%
STRA Strategic Education Inc. 0.00% 8,900 $831K New
HOUS Anywhere Real Estate Inc. 0.00% 236,696 $781K Add +1.9%
ABM Abm Industries Inc. 0.00% 15,143 $775K Reduce -1.4%
CBSH Commerce Bancshares Inc. 0.00% 12,256 $764K Reduce -7.6%
DDS Dillards Inc. Class A 0.00% 1,759 $759K Reduce -32.9%
ONB Old National Bancorp 0.00% 34,662 $752K Reduce -35.9%
MFA Mfa Financial Inc. 0.00% 72,003 $734K Add +7.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 227,775 $717K Add +12.4%
KLG WK Kellogg Co. 0.00% 39,822 $716K Add +5.4%
RDN Radian Group Inc. 0.00% 22,546 $715K Reduce -20.1%
GPI Group 1 Automotive Inc. 0.00% 1,683 $709K Reduce -31.1%
GOLF Acushnet Holdings Corp. 0.00% 9,887 $703K Add +11.5%
STNE Stoneco Ltd. Class A 0.00% 86,750 $691K Add +4.0%
MTH Meritage Homes Corp. 0.00% 4,455 $685K Reduce -7.9%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $681K No change
CFR Cullen/Frost Bankers Inc. 0.00% 4,971 $667K Reduce -45.1%
LILAK Liberty Latin Americ Class C 0.00% 104,132 $660K Reduce -1.5%
SFM Sprouts Farmers Market Inc. 0.00% 5,160 $656K Add +53.6%
OGE Oge Energy Corp. 0.00% 15,808 $652K Reduce -26.5%
CNQ Canadian Natural Resources 0.00% 20,800 $643K New
CIM Chimera Investment Corp. 0.00% 45,154 $632K Reduce -3.6%
BECN Beacon Roofing Supply Inc. 0.00% 6,132 $623K Reduce -26.2%
SAH Sonic Automotive Inc. Class A 0.00% 9,279 $588K Reduce -6.4%
LEG Leggett & Platt Inc. 0.00% 61,227 $588K Reduce -18.9%
ABEV Ambev SA-ADR 0.00% 315,609 $584K New
TRMD Torm PLC-A 0.00% 27,767 $582K Reduce -17.6%
COLM Columbia Sportswear Co. 0.00% 6,933 $582K Reduce -2.0%
CNXC Concentrix Corp. 0.00% 13,418 $581K Add +362.5%
OSK Oshkosh Corp. 0.00% 6,084 $578K Reduce -52.5%
LBTYA Liberty Global Ltd. Class A 0.00% 45,239 $577K Reduce -7.5%
BOX Box Inc. Class A 0.00% 18,155 $574K Add +2.8%
IQ Iqiyi Inc.-ADR 0.00% 283,532 $570K Add +263.2%
EPC Edgewell Personal Care Co. 0.00% 16,551 $556K Add +0.1%
ACT Enact Holdings Inc. 0.00% 16,894 $547K Reduce -18.0%
HAFN Hafnia Ltd. 0.00% 100,411 $538K New
ALK Alaska Air Group Inc. 0.00% 8,225 $533K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 105,834 $525K Reduce -20.7%
BAM Brookfield Asset Mgmt-A 0.00% 9,100 $493K Reduce -51.6%
SXT Sensient Technologies Corp. 0.00% 6,912 $493K Add +5.7%
WAL Western Alliance Bancorp 0.00% 5,612 $469K Reduce -3.6%
SHAK Shake Shack Inc. Class A 0.00% 3,608 $468K New
OI O-I Glass Inc. 0.00% 42,900 $465K Add +2.2%
KMPR Kemper Corp. 0.00% 6,715 $446K Reduce -8.0%
VRRM Verra Mobility Corp. 0.00% 18,308 $443K Add +2.5%
MTDR Matador Resources Co. 0.00% 7,815 $440K New
RMBS Rambus Inc. 0.00% 8,159 $431K New
FMX Fomento Economico Mex-SP ADR 0.00% 5,015 $429K Add +5.8%
ASO Academy Sports & Outdoors Inc. 0.00% 7,440 $428K Reduce -0.6%
STAG Stag Industrial Inc. 0.00% 12,583 $426K Reduce -27.5%
SF Stifel Financial Corp. 0.00% 3,992 $423K New
BKH Black Hills Corp. 0.00% 7,210 $422K Reduce -16.6%
PFGC Performance Food Group Co. 0.00% 4,983 $421K Reduce -53.0%
CENT Central Garden & Pet Co. 0.00% 10,219 $396K New
BBUC Brookfield Business Class A 0.00% 16,200 $396K Reduce -3.0%
LEGN Legend Biotech Corp.-ADR 0.00% 12,177 $396K Reduce -2.1%
SABR Sabre Corp. 0.00% 107,477 $392K Reduce -11.6%
BTE Baytex Energy Corp. 0.00% 151,700 $391K Add +6.4%
LNWO Light & Wonder Inc. 0.00% 4,485 $387K Add +2.5%
HCSG Healthcare Services Group 0.00% 32,819 $381K New
VNT Vontier Corp. 0.00% 10,369 $378K Add +147.3%
LNC Lincoln National Corp. 0.00% 11,804 $374K Reduce -9.7%
DRH Diamondrock Hospitality Co. 0.00% 41,091 $371K New
WB Weibo Corp.-Spon ADR 0.00% 37,190 $355K Add +256.4%
KRG Kite Realty Group Trust 0.00% 13,790 $348K New
JBGS JBG Smith Properties 0.00% 22,189 $341K Add +54.0%
MMS Maximus Inc. 0.00% 4,540 $339K New
FHB First Hawaiian Inc. 0.00% 13,022 $338K Reduce -40.6%
SCS Steelcase Inc. Class A 0.00% 28,115 $332K New
CCS Century Communities Inc. 0.00% 4,429 $325K Reduce -6.4%
FCFS Firstcash Holdings Inc. 0.00% 3,117 $323K Add +0.2%
MATX Matson Inc. 0.00% 2,366 $319K Reduce -28.8%
GTLS Chart Industries Inc. 0.00% 1,657 $316K New
TDOC Teladoc Health Inc. 0.00% 33,225 $302K Add +1363.0%
GT Goodyear Tire & Rubber Co. 0.00% 33,375 $300K Reduce -58.3%
TX Ternium SA-Sponsored ADR 0.00% 10,250 $298K Add +14.4%
IBKR Interactive Brokers Gro Class A 0.00% 1,687 $298K Reduce -69.8%
CELH Celsius Holdings Inc. 0.00% 11,288 $297K Reduce -83.6%
PRGO Perrigo Co. PLC 0.00% 11,386 $293K Reduce -49.9%
DLX Deluxe Corp. 0.00% 12,924 $292K New
AMX America Movil Sab DE CV 0.00% 19,886 $285K Reduce -23.2%
TRNO Terreno Realty Corp. 0.00% 4,763 $282K No change
PRGS Progress Software Corp. 0.00% 4,273 $278K New
VC Visteon Corp. 0.00% 3,109 $276K New
WBS Webster Financial Corp. 0.00% 4,941 $273K Reduce -49.6%
SON Sonoco Products Co. 0.00% 5,559 $272K Add +107.3%
GIII G-III Apparel Group Ltd. 0.00% 8,316 $271K New
CVE Cenovus Energy Inc. 0.00% 17,800 $270K Reduce -70.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,476 $264K New
MDU Mdu Resources Group Inc. 0.00% 14,212 $256K New
FLS Flowserve Corp. 0.00% 4,344 $250K Reduce -19.8%
VRTS Virtus Investment Partners 0.00% 1,131 $249K New
ALV Autoliv Inc. 0.00% 2,624 $246K New
AAT American Assets Trust Inc. 0.00% 9,167 $241K New
MLKN Millerknoll Inc. 0.00% 10,523 $238K New
ASIX Advansix Inc. 0.00% 8,333 $237K New
BSAC Banco Santander-Chile-ADR 0.00% 12,012 $227K No change
UPST Upstart Holdings Inc. 0.00% 3,642 $224K New
ENOV Enovis Corp. 0.00% 4,926 $216K Reduce -5.3%
OTTR Otter Tail Corp. 0.00% 2,880 $213K Reduce -41.5%
STN Stantec Inc. 0.00% 2,700 $212K New
NSP Insperity Inc. 0.00% 2,717 $211K New
UFPI Ufp Industries Inc. 0.00% 1,796 $202K Add +6.2%
CYH Community Health Systems Inc. 0.00% 61,012 $182K Reduce -37.4%
GPK Graphic Packaging Holding Co. 0.00% 6,712 $182K Reduce -88.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 4,776 $174K New
WIT Wipro Ltd.-ADR 0.00% 48,408 $171K Reduce -11.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 1,949 $166K Add +0.7%
TNET Trinet Group Inc. 0.00% 1,699 $154K Reduce -84.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 10,707 $153K Reduce -13.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 46,467 $153K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 1,811 $151K New
VIRT Virtu Financial Inc. Class A 0.00% 4,126 $147K Reduce -82.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 445,087 $147K No change
INTR Inter & Co. Inc. Class A 0.00% 32,311 $136K No change
DAN Dana Inc. 0.00% 10,649 $123K Reduce -70.3%
PAAS Pan American Silver Corp. 0.00% 5,800 $118K New
NWE Northwestern Energy Group Inc. 0.00% 2,161 $116K Reduce -38.7%
FMC FMC Corp. 0.00% 2,163 $105K New
CBT Cabot Corp. 0.00% 1,122 $102K Reduce -60.1%
FIBK First Interstate Bancsys-A 0.00% 2,959 $96K Reduce -90.7%
PREMIER INC-CLASS A 0.00% 4,521 $96K New
GGB Gerdau SA -Spon ADR 0.00% 32,807 $94K Reduce -11.9%
NNN NNN REIT Inc. 0.00% 2,213 $90K Reduce -86.2%
NVST Envista Holdings Corp. 0.00% 4,470 $86K New
AVA Avista Corp. 0.00% 2,114 $77K Reduce -0.7%
HWC Hancock Whitney Corp. 0.00% 1,383 $76K Reduce -61.7%
ESGR Enstar Group Ltd. 0.00% 229 $74K Reduce -41.9%
CHE Chemed Corp. 0.00% 136 $72K Reduce -92.3%
CIG Cia Energetica DE-Spon ADR 0.00% 38,337 $68K Reduce -19.5%
HIW Highwoods Properties Inc. 0.00% 2,114 $65K Reduce -84.6%
DSGX The Descartes Systems Grp 0.00% 500 $57K New
NGG National Grid PLC-SP ADR 0.00% 893 $53K New
UGP Ultrapar Particpac-Spon ADR 0.00% 14,622 $38K Reduce -24.3%
APLE Apple Hospitality REIT Inc. 0.00% 1,792 $28K Reduce -82.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 16,796 $24K No change
CAR Avis Budget Group Inc. 0.00% 138 $11K Reduce -97.6%
WOOF Petco Health and Wellness Co. 0.00% 2,858 $11K Reduce -97.3%
OPEN Opendoor Technologies Inc. 0.00% 6,624 $11K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 370 $11K No change
SANM Sanmina Corp. 0.00% 127 $10K Reduce -57.2%

Portfolio Sells Q3 2024 → Q4 2024

NEE Nextera Energy Inc. Reduce -41.1% 0.62% −0.58
UNP Union Pacific Corp. Reduce -36.8% 0.57% −0.37
AMT American Tower Corp. Reduce -16.9% 0.58% −0.28
LNT Alliant Energy Corp. Reduce -89.4% 0.03% −0.25
SBAC SBA Communications Corp. Reduce -46.9% 0.18% −0.21
ES Eversource Energy Reduce -20.0% 0.47% −0.20
AEP American Electric Power Reduce -10.6% 0.73% −0.15
UNH Unitedhealth Group Inc. Reduce -8.4% 0.66% −0.15
LLY Eli Lilly & Co. Reduce -5.0% 0.82% −0.14
LNG Cheniere Energy Inc. Reduce -34.6% 0.56% −0.13
TXN Texas Instruments Inc. Reduce -19.8% 0.40% −0.13
DUK Duke Energy Corp. Reduce -14.0% 0.62% −0.13
D Dominion Energy Inc. Reduce -17.0% 0.47% −0.12
ELV Elevance Health Inc. Reduce -2.3% 0.29% −0.12
MSFT Microsoft Corp. Reduce -3.4% 4.31% −0.11
AOS Smith (a.o.) Corp. Reduce -89.3% 0.01% −0.11
AES AES Corp. Reduce -15.8% 0.12% −0.10
AMD Advanced Micro Devices Reduce -3.4% 0.26% −0.10
DTM DT Midstream Inc. Reduce -55.8% 0.13% −0.09
GFL GFL Environmental Inc.-Sub VT Reduce -45.4% 0.15% −0.09
MELI MercadoLibre Inc. Reduce -3.9% 0.38% −0.08
UGI Ugi Corp. Reduce -38.3% 0.21% −0.08
WSO Watsco Inc. Reduce -20.5% 0.29% −0.08
AMGN Amgen Inc. Reduce -17.1% 0.17% −0.07
KMB Kimberly-Clark Corp. Reduce -41.6% 0.09% −0.07
MKL Markel Group Inc. Reduce -34.0% 0.20% −0.07
HCA HCA Healthcare Inc. Reduce -9.5% 0.15% −0.07
AMAT Applied Materials Inc. Reduce -2.5% 0.27% −0.07
REGN Regeneron Pharmaceuticals Reduce -7.4% 0.12% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -4.3% 0.31% −0.06
AJG Arthur J Gallagher & Co. Reduce -34.7% 0.13% −0.06
WMS Advanced Drainage Systems Inc. Reduce -23.3% 0.08% −0.06
CI The Cigna Group Reduce -4.2% 0.20% −0.06
PLD Prologis Inc. Reduce -19.5% 0.12% −0.05
ABBV Abbvie Inc. Reduce -0.9% 0.60% −0.05
PDD PDD Holdings Inc. Reduce -2.6% 0.13% −0.05
GE General Electric Reduce -11.8% 0.20% −0.05
KO The Coca-Cola Co. Reduce -1.6% 0.35% −0.05
VST Vistra Corp. Reduce -54.2% 0.06% −0.05
CAT Caterpillar Inc. Reduce -8.0% 0.34% −0.05
AFL Aflac Inc. Reduce -38.0% 0.07% −0.05
EXC Exelon Corp. Reduce -6.2% 0.39% −0.04
CCI Crown Castle Inc. Reduce -39.0% 0.04% −0.04
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.04
CNC Centene Corp. Reduce -16.5% 0.10% −0.04
EVRG Evergy Inc. Reduce -13.8% 0.32% −0.04
DHI D.R. Horton Inc. Reduce -3.0% 0.12% −0.04
ADBE Adobe Inc. Reduce -0.2% 0.31% −0.04
XOM Exxon Mobil Corp. Reduce -0.8% 0.62% −0.04
DHR Danaher Corp. Reduce -6.6% 0.16% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +0.4% 5.09% +0.51
CSX CSX Corp. Add +471.9% 0.51% +0.42
PEG Public Service Enterprise GP Add +604.5% 0.40% +0.34
OKE Oneok Inc. Add +445.4% 0.36% +0.30
PCG P G & E Corp. Add +244.5% 0.22% +0.16
V Visa Inc. Class A Add +2.4% 0.87% +0.15
QQQ Invesco QQQ Trust Series 1 Add +1092.0% 0.15% +0.13
APP AppLovin Corp. Class A Add +9.0% 0.21% +0.13
SPOT Spotify Technology SA Add +39.5% 0.22% +0.09
SHOP Shopify Inc. Class A Add +4.3% 0.24% +0.07
GM General Motors Co. Add +48.9% 0.16% +0.07
C Citigroup Inc. Add +26.3% 0.22% +0.07
WAB Wabtec Corp. Add +139.7% 0.10% +0.06
BMY Bristol-Myers Squibb Co. Add +7.9% 0.34% +0.06
TEL Te Connectivity PLC Add +67.5% 0.13% +0.05
ELF Elf Beauty Inc. Add +107.3% 0.08% +0.05
GS Goldman Sachs Group Inc. Add +5.4% 0.24% +0.05
ACMR Acm Research Inc. Class A Add +2258.3% 0.05% +0.05
MBB iShares MBS ETF Add +122.5% 0.09% +0.05
NSC Norfolk Southern Corp. Add +12.6% 0.52% +0.05
DDOG Datadog Inc. Class A Add +7.5% 0.16% +0.04
GIS General Mills Inc. Add +53.5% 0.16% +0.04
BA The Boeing Co. Add +20.1% 0.13% +0.04
IVV iShares Core S&P 500 ETF Add +3.0% 0.51% +0.04
ISRG Intuitive Surgical Inc. Add +1.6% 0.39% +0.04
XYZ Block Inc. Add +5.3% 0.14% +0.04
WELL Welltower Inc. Add +44.1% 0.12% +0.04
MS Morgan Stanley Add +3.7% 0.17% +0.04
TYL Tyler Technologies Inc. Add +123.9% 0.06% +0.04
COP Conocophillips Add +28.4% 0.18% +0.04
BRO Brown & Brown Inc. Add +77.6% 0.08% +0.03
STT State Street Corp. Add +40.0% 0.08% +0.03
CLX Clorox Company Add +44.1% 0.09% +0.03
KLAC KLA Corp. Add +37.9% 0.21% +0.03
MSTR Strategy Inc. Add +13.7% 0.06% +0.03
BXP BXP Inc. Add +236.6% 0.04% +0.03
BNY Bank of New York Mellon Corp. Add +6.0% 0.19% +0.03
JKHY Jack Henry & Associates Inc. Add +41.4% 0.08% +0.03
CVNA Carvana Co. New 0.03% +0.03
RF Regions Financial Corp. Add +57.2% 0.06% +0.02
SCHW Schwab (charles) Corp. Add +5.9% 0.13% +0.02
FFIV F5 Inc. Add +4.9% 0.13% +0.02
APO Apollo Global Management Inc. Add +7.2% 0.08% +0.02
PNC PNC Financial Services Group Add +18.8% 0.11% +0.02
TDY Teledyne Technologies Inc. Add +63.8% 0.05% +0.02
MTB M & T Bank Corp. Add +54.0% 0.05% +0.02
NTNX Nutanix Inc. Class A New 0.02% +0.02
EXPE Expedia Group Inc. Add +2.4% 0.08% +0.02
PG The Procter & Gamble Co. Add +3.6% 0.59% +0.02
HE Hawaiian Electric Inds Add +196.1% 0.03% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,541$45.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 1,096$40.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,087$42.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,102$45.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 1,046$43.2BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,062$38.4BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,042$42.6BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,059$43.8BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,083$42.0BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 1,074$43.6BMSFT, NVDA, AAPL, AMZN, META