Mitsubishi UFJ Trust & Banking Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Mitsubishi UFJ Trust & Banking Corp reported 1,046 stock positions worth $43.2 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 4.0%). Compared with Q1 2025, it opened 77 new positions, sold out of 94, added to 427 and reduced 520. The biggest buy was Sea Ltd.-ADR (SE, shares +178%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001462160
Portfolio Value
$43.2B (Q2 2025)
SEC Filing
0000950123-25-007290 ↗ filed Aug 8, 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 Q4 2024 Q1 2025: $38.4B Q1 2025 Q2 2025: $43.2B $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 1,046 stocks · $43.2B

NVDA Nvidia Corp. 5.31% 14,519,059 $2.3B Reduce -0.8%
MSFT Microsoft Corp. 4.86% 4,221,750 $2.1B Reduce -1.5%
AAPL Apple Inc. 3.99% 8,392,941 $1.7B Reduce -0.9%
AMZN Amazon.com Inc. 3.01% 5,926,223 $1.3B Add +0.1%
META Meta Platforms Inc. Class A 2.46% 1,437,142 $1.1B Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.54% 3,773,735 $665.0M Reduce -11.0%
AVGO Broadcom Inc. 1.42% 2,217,853 $611.4M Add +0.3%
GOOG Alphabet Inc. Class C 1.26% 3,060,798 $543.0M Add +20.9%
NFLX Netflix Inc. 1.08% 347,384 $465.2M Reduce -4.6%
TSLA Tesla Inc. 1.01% 1,369,841 $435.1M Reduce -3.0%
V Visa Inc. Class A 0.94% 1,145,508 $406.7M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.92% 1,367,205 $396.4M Reduce -9.4%
MA Mastercard Inc. Class A 0.87% 668,869 $375.9M Reduce -0.6%
LLY Eli Lilly & Co. 0.79% 439,552 $342.6M Reduce -1.7%
SE Sea Ltd.-ADR 0.75% 2,031,548 $324.9M Add +177.8%
DUK Duke Energy Corp. 0.75% 2,726,823 $321.8M Add +21.1%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 654,244 $317.8M Reduce -0.2%
XOM Exxon Mobil Corp. 0.64% 2,576,022 $277.7M Add +6.8%
AEP American Electric Power 0.64% 2,673,814 $277.4M Add +4.3%
IVV iShares Core S&P 500 ETF 0.61% 427,272 $265.3M Reduce -6.2%
JNJ Johnson & Johnson 0.57% 1,600,812 $244.5M Add +3.5%
NSC Norfolk Southern Corp. 0.56% 951,361 $243.5M Add +18.5%
COST Costco Wholesale Corp. 0.56% 242,965 $240.5M Add +0.2%
XEL Xcel Energy Inc. 0.55% 3,516,056 $239.4M Add +8.8%
MELI MercadoLibre Inc. 0.55% 90,861 $237.5M Add +99.2%
CSCO Cisco Systems Inc. 0.55% 3,411,274 $236.7M Reduce -15.8%
WMT Walmart Inc. 0.54% 2,401,010 $234.8M Reduce -4.5%
LNG Cheniere Energy Inc. 0.54% 952,092 $231.9M Add +704.3%
OKE Oneok Inc. 0.53% 2,793,834 $228.1M Add +53.5%
PG The Procter & Gamble Co. 0.53% 1,428,950 $227.7M Reduce -4.8%
ABBV Abbvie Inc. 0.49% 1,142,491 $212.1M Reduce -3.4%
CRM Salesforce Inc. 0.49% 776,620 $211.8M Add +36.2%
SRE Sempra 0.48% 2,750,891 $208.4M Add +809.5%
CSX CSX Corp. 0.46% 6,137,999 $200.3M Reduce -4.8%
PDD PDD Holdings Inc. 0.45% 1,873,742 $196.1M Add +223.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 663,783 $195.7M Reduce -11.9%
T AT&T Inc. 0.45% 6,640,331 $192.2M Reduce -8.6%
HTHT H World Group Ltd.-ADR 0.44% 5,606,258 $190.2M Add +42.8%
ORCL Oracle Corp. 0.43% 853,582 $186.6M Reduce -10.1%
HD Home Depot Inc. 0.42% 499,410 $183.1M Reduce -4.5%
MRK Merck & Co. Inc. 0.42% 2,308,513 $182.7M Add +3.3%
NEE Nextera Energy Inc. 0.42% 2,595,152 $180.2M Reduce -15.9%
D Dominion Energy Inc. 0.40% 3,081,520 $174.2M Add +2.9%
QCOM Qualcomm Inc. 0.40% 1,077,976 $171.7M Reduce -3.7%
EVRG Evergy Inc. 0.39% 2,470,917 $170.3M Add +44.5%
UNH Unitedhealth Group Inc. 0.39% 539,573 $168.3M Reduce -6.2%
VZ Verizon Communications Inc. 0.39% 3,848,666 $166.5M Reduce -14.1%
KO The Coca-Cola Co. 0.37% 2,248,719 $159.1M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 3,343,175 $158.2M Add +1.3%
CP Canadian Pacific Kansas City 0.36% 1,935,337 $153.8M Add +7.6%
C Citigroup Inc. 0.36% 1,806,079 $153.7M Reduce -5.3%
ANET Arista Networks Inc. 0.35% 1,489,267 $152.4M Add +64.5%
BKNG Booking Holdings Inc. 0.35% 26,117 $151.2M Reduce -0.2%
PEG Public Service Enterprise GP 0.35% 1,781,299 $149.9M Reduce -1.3%
GLD SPDR Gold Shares 0.35% 490,100 $149.4M Add +16.2%
PM Philip Morris International 0.35% 818,678 $149.1M Reduce -8.0%
CAT Caterpillar Inc. 0.34% 383,063 $148.7M Reduce -2.6%
GILD Gilead Sciences Inc. 0.34% 1,318,500 $146.2M Reduce -13.6%
ES Eversource Energy 0.34% 2,293,579 $145.9M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.34% 563,135 $144.9M Add +2.9%
TXN Texas Instruments Inc. 0.33% 688,612 $143.0M Reduce -12.1%
ABT Abbott Laboratories 0.33% 1,049,285 $142.7M Add +24.9%
INTU Intuit Inc. 0.33% 179,952 $141.7M Add +9.4%
AGG iShares Core U.S. Aggregate 0.32% 1,413,455 $140.2M No change
PLTR Palantir Technologies Inc. Class A 0.32% 1,011,911 $137.9M Add +2.6%
SPOT Spotify Technology SA 0.32% 177,269 $136.0M Reduce -10.4%
SBAC SBA Communications Corp. 0.31% 571,308 $134.2M Add +799.8%
AMAT Applied Materials Inc. 0.31% 731,711 $134.0M Add +0.9%
NET Cloudflare Inc. Class A 0.31% 679,400 $133.0M Reduce -18.9%
ISRG Intuitive Surgical Inc. 0.31% 243,611 $132.4M Reduce -9.6%
LIN Linde PLC 0.31% 280,764 $131.7M Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 1,033,060 $128.1M Reduce -2.4%
NOW ServiceNow Inc. 0.29% 123,566 $127.0M Add +8.6%
CMCSA Comcast Corp. Class A 0.29% 3,470,110 $123.8M Reduce -11.8%
ELV Elevance Health Inc. 0.29% 317,054 $123.3M Add +1.0%
PGR Progressive Corp. 0.29% 461,441 $123.1M Reduce -5.2%
ACN Accenture PLC Class A 0.28% 410,719 $122.8M Reduce -7.7%
FTNT Fortinet Inc. 0.28% 1,158,646 $122.5M Add +213.0%
PEP Pepsico Inc. 0.28% 909,763 $120.1M Add +7.0%
UBER Uber Technologies Inc. 0.28% 1,283,251 $119.7M Add +54.7%
ADBE Adobe Inc. 0.27% 304,923 $118.0M Add +2.2%
TRGP Targa Resources Corp. 0.27% 675,352 $117.6M Add +441.3%
MCD McDonald's Corp. 0.27% 401,478 $117.3M Reduce -0.2%
SPGI S&P Global Inc. 0.27% 221,972 $117.0M Reduce -5.5%
CCI Crown Castle Inc. 0.27% 1,135,140 $116.6M Reduce -11.7%
APP AppLovin Corp. Class A 0.27% 331,411 $116.0M Add +7.6%
WFC Wells Fargo & Co. 0.27% 1,439,144 $115.3M Reduce -5.6%
CVX Chevron Corp. 0.26% 783,054 $112.1M Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.26% 2,380,757 $110.2M Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 851,659 $105.2M Reduce -9.3%
PCG P G & E Corp. 0.23% 7,257,816 $101.2M Add +406.2%
AMD Advanced Micro Devices 0.23% 709,973 $100.7M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.23% 141,175 $99.9M Reduce -19.6%
MCO Moody's Corp. 0.23% 198,396 $99.5M Reduce -6.2%
AXP American Express Co. 0.23% 305,249 $97.4M Reduce -13.7%
CL Colgate-Palmolive Co. 0.22% 1,061,126 $96.5M Add +11.4%
AZO AutoZone Inc. 0.22% 25,951 $96.3M Add +17.0%
CI The Cigna Group 0.22% 284,007 $93.9M Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 0.22% 229,962 $93.2M Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR 0.21% 407,895 $92.4M Reduce -9.4%
CTAS Cintas Corp. 0.21% 404,344 $90.1M Add +58.1%
UGI Ugi Corp. 0.21% 2,470,299 $90.0M Add +170.3%
RTX RTX Corp. 0.21% 611,054 $89.2M Reduce -4.9%
ROP Roper Technologies Inc. 0.21% 156,453 $88.7M Reduce -8.4%
DASH DoorDash Inc. Class A 0.20% 358,081 $88.3M Reduce -26.0%
LRCX Lam Research Corp. 0.20% 898,951 $87.5M Add +3.4%
ETN Eaton Corp. PLC 0.20% 244,858 $87.4M Add +11.1%
KR Kroger Co. 0.20% 1,188,524 $85.3M Reduce -15.7%
COR Cencora Inc. 0.20% 281,939 $84.5M Reduce -2.1%
TMUS T-Mobile US Inc. 0.20% 354,323 $84.4M Reduce -9.8%
MSI Motorola Solutions Inc. 0.20% 200,580 $84.3M Reduce -7.8%
BSX Boston Scientific Corp. 0.20% 783,658 $84.2M Reduce -0.8%
AMT American Tower Corp. 0.19% 373,311 $82.5M Reduce -46.4%
CBRE CBRE Group Inc. Class A 0.19% 585,298 $82.0M Reduce -8.9%
HON Honeywell International Inc. 0.19% 349,246 $81.3M Reduce -3.2%
CB Chubb Ltd. 0.19% 280,558 $81.3M Add +21.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 5,868,782 $80.5M Add +43.4%
MRSH Marsh & McLennan Cos 0.19% 367,743 $80.4M Reduce -2.5%
TEL Te Connectivity PLC 0.18% 469,744 $79.2M Add +17.1%
MCK McKesson Corp. 0.18% 107,592 $78.8M Reduce -7.0%
ADP Automatic Data Processing 0.18% 254,528 $78.5M Add +0.8%
KLAC KLA Corp. 0.18% 87,185 $78.1M Add +13.8%
WELL Welltower Inc. 0.18% 502,837 $77.3M Reduce -0.2%
AMGN Amgen Inc. 0.18% 276,791 $77.3M Reduce -0.2%
DE Deere & Co. 0.18% 151,823 $77.2M Reduce -11.2%
EOG EOG Resources Inc. 0.17% 631,617 $75.5M Add +14.7%
SO The Southern Co. 0.17% 822,403 $75.5M Add +5.5%
BLK BlackRock Inc. 0.17% 71,346 $74.9M Reduce -9.3%
HCA HCA Healthcare Inc. 0.17% 195,405 $74.9M Reduce -4.8%
COF Capital One Financial Corp. 0.17% 351,806 $74.9M Add +48.4%
MKL Markel Group Inc. 0.17% 37,333 $74.6M Reduce -11.3%
PYPL PayPal Holdings Inc. 0.17% 991,839 $73.7M Add +10.2%
PANW Palo Alto Networks Inc. 0.17% 359,060 $73.5M Reduce -4.9%
APH Amphenol Corp. Class A 0.17% 744,045 $73.5M Reduce -9.5%
LMT Lockheed Martin Corp. 0.17% 157,667 $73.0M Reduce -5.3%
ADI Analog Devices Inc. 0.17% 305,667 $72.8M Reduce -5.1%
EQIX Equinix Inc. 0.17% 91,299 $72.6M Add +6.1%
YMM Full Truck Alliance -SPN ADR 0.17% 6,036,780 $71.3M Add +161.0%
MS Morgan Stanley 0.16% 497,229 $70.0M Reduce -5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 972,794 $70.0M Reduce -7.7%
FAST Fastenal Co. 0.16% 1,659,674 $69.7M Add +6.1%
SCHW Schwab (charles) Corp. 0.16% 754,686 $68.9M Reduce -0.2%
UNP Union Pacific Corp. 0.16% 299,046 $68.8M Reduce -53.8%
WM Waste Management Inc. 0.16% 299,786 $68.6M Add +0.1%
EA Electronic Arts Inc. 0.16% 428,785 $68.5M Add +51.7%
BA The Boeing Co. 0.16% 325,368 $68.2M Reduce -0.3%
MLM Martin Marietta Materials 0.16% 122,952 $67.5M Reduce -7.9%
VRTX Vertex Pharmaceuticals Inc. 0.16% 150,353 $66.9M Reduce -7.1%
EPAM Epam Systems Inc. 0.15% 376,674 $66.6M Add +78.2%
EW Edwards Lifesciences Corp. 0.15% 832,695 $65.1M Reduce -21.2%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 127,782 $65.1M Reduce -3.2%
PFE Pfizer Inc. 0.15% 2,684,700 $65.1M Reduce -2.8%
CME Cme Group Inc. 0.15% 233,866 $64.5M Add +7.5%
MNST Monster Beverage Corp. 0.15% 1,028,569 $64.4M Add +40.7%
ITW Illinois Tool Works 0.15% 260,022 $64.3M Add +8.7%
NRG NRG Energy Inc. 0.15% 398,114 $63.9M Reduce -19.5%
GEV GE Vernova Inc. 0.15% 120,491 $63.8M Reduce -0.4%
NEM Newmont Corp. 0.15% 1,084,843 $63.2M Add +2.0%
TT Trane Technologies PLC 0.15% 144,450 $63.2M Reduce -4.7%
CTSH Cognizant Tech Solutions-A 0.14% 798,527 $62.3M Add +12.4%
VRSN Verisign Inc. 0.14% 214,786 $62.0M Add +25.2%
EBAY eBay Inc. 0.14% 832,319 $62.0M Add +0.1%
RPRX Royalty Pharma PLC Class A 0.14% 1,717,588 $61.9M Reduce -1.1%
ADSK Autodesk Inc. 0.14% 199,781 $61.8M Add +10.4%
SYF Synchrony Financial 0.14% 922,355 $61.6M Add +9.0%
RBLX Roblox Corp. Class A 0.14% 584,411 $61.5M Reduce -3.7%
DDOG Datadog Inc. Class A 0.14% 453,085 $60.9M Reduce -7.6%
SPG Simon Property Group Inc. 0.14% 378,139 $60.8M Add +77.2%
MU Micron Technology Inc. 0.14% 490,544 $60.5M Reduce -0.5%
NTAP Netapp Inc. 0.14% 560,921 $59.8M Reduce -0.2%
ACMR Acm Research Inc. Class A 0.14% 2,302,351 $59.6M Add +39.3%
SHOP Shopify Inc. Class A 0.14% 514,631 $59.4M Reduce -37.0%
SYK Stryker Corp. 0.14% 149,729 $59.2M Reduce -2.8%
MSCI MSCI Inc. 0.14% 101,762 $58.7M Add +22.9%
RSG Republic Services Inc. 0.14% 237,405 $58.5M Add +1.9%
PLD Prologis Inc. 0.14% 555,421 $58.4M Add +13.6%
FFIV F5 Inc. 0.13% 197,179 $58.0M Reduce -1.3%
EXPE Expedia Group Inc. 0.13% 337,847 $57.0M Add +66.1%
DHR Danaher Corp. 0.13% 287,769 $56.8M Add +0.1%
LOW Lowe's Cos Inc. 0.13% 255,406 $56.7M Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 175,820 $56.3M Reduce -6.2%
CPNG Coupang Inc. 0.13% 1,878,582 $56.3M Add +0.3%
SHW The Sherwin-Williams Co. 0.13% 162,649 $55.8M Add +3.4%
PNC PNC Financial Services Group 0.13% 293,455 $54.7M Add +24.4%
MDLZ Mondelez International Inc. Class A 0.13% 809,902 $54.6M Add +5.3%
BRO Brown & Brown Inc. 0.12% 486,470 $53.9M Reduce -8.4%
CDNS Cadence Design SYS Inc. 0.12% 174,722 $53.8M Add +4.8%
NKE Nike Inc. Class B 0.12% 757,620 $53.8M Reduce -6.5%
DTM DT Midstream Inc. 0.12% 484,469 $53.2M Add +11.4%
TEAM Atlassian Corp. Class A 0.12% 258,299 $52.5M Add +3.7%
GDDY GoDaddy Inc. Class A 0.12% 289,899 $52.2M Reduce -11.5%
DXCM Dexcom Inc. 0.12% 597,536 $52.2M Add +7.5%
BAP Credicorp Ltd. 0.12% 232,547 $52.0M Add +654.5%
GIS General Mills Inc. 0.12% 1,002,834 $52.0M Reduce -4.9%
SCI Service Corp. International 0.12% 635,574 $51.7M Reduce -9.9%
MDT Medtronic PLC 0.12% 591,736 $51.6M Reduce -1.3%
COP Conocophillips 0.12% 568,073 $51.0M Reduce -16.2%
CAH Cardinal Health Inc. 0.12% 301,709 $50.7M Reduce -13.3%
CVS CVS Health Corp. 0.12% 724,619 $50.0M Reduce -5.7%
TGT Target Corp. 0.12% 505,153 $49.8M Add +23.3%
DELL Dell Technologies -C 0.11% 401,815 $49.3M Reduce -15.8%
SNPS Synopsys Inc. 0.11% 95,890 $49.2M Reduce -1.9%
FDX FedEx Corp. 0.11% 216,108 $49.1M Add +15.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 443,905 $48.7M Add +112.0%
ORLY O'reilly Automotive Inc. 0.11% 536,905 $48.4M Add +2.2%
WSO Watsco Inc. 0.11% 108,154 $47.8M Reduce -29.4%
NOC Northrop Grumman Corp. 0.11% 94,932 $47.5M Reduce -5.5%
GM General Motors Co. 0.11% 958,442 $47.2M Reduce -26.1%
BX Blackstone Inc. 0.11% 314,203 $47.0M Reduce -0.2%
WMB Williams Cos Inc. 0.11% 746,037 $46.9M Add +6.0%
CEG Constellation Energy 0.11% 144,125 $46.5M Add +2.8%
MO Altria Group Inc. 0.11% 790,763 $46.4M Reduce -1.0%
MBB iShares MBS ETF 0.11% 492,986 $46.3M Reduce -4.5%
ICE Intercontinental Exchange Inc. 0.11% 250,261 $45.9M Add +0.2%
SBUX Starbucks Corp. 0.10% 494,211 $45.3M Reduce -1.1%
PH Parker Hannifin Corp. 0.10% 64,350 $44.9M Reduce -1.0%
ATAT Atour Lifestyle Holdings-ADR 0.10% 1,381,600 $44.9M Add +173.9%
CHKP Check Point Software Tech 0.10% 202,406 $44.8M Reduce -14.2%
FISV Fiserv Inc. 0.10% 254,403 $43.9M Reduce -3.0%
IOT Samsara Inc. Class A 0.10% 1,097,218 $43.6M Add +23.4%
ZTS Zoetis Inc. 0.10% 277,442 $43.3M Reduce -0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 106,793 $43.2M Add +5.5%
USB US Bancorp 0.10% 953,654 $43.2M Reduce -25.5%
MTD Mettler-Toledo International 0.10% 36,529 $42.9M Add +5.6%
INTC Intel Corp. 0.10% 1,908,835 $42.8M Reduce -3.2%
CMG Chipotle Mexican Grill Inc. 0.10% 761,331 $42.7M Reduce -3.5%
CNC Centene Corp. 0.10% 786,720 $42.7M Add +23.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 40,740 $42.4M Add +4.8%
IT Gartner Inc. 0.10% 104,718 $42.3M Add +47.7%
MMM 3M Co. 0.10% 276,821 $42.1M Reduce -1.1%
XYZ Block Inc. 0.10% 619,717 $42.1M Reduce -8.6%
WCN Waste Connections Inc. 0.10% 224,330 $41.9M Reduce -3.8%
NXPI NXP Semiconductors NV 0.10% 190,008 $41.5M Reduce -10.8%
VEEV Veeva Systems Inc. Class A 0.10% 144,086 $41.5M Add +58.1%
DHI D.R. Horton Inc. 0.10% 320,230 $41.3M Reduce -7.7%
AON Aon PLC Class A 0.10% 115,442 $41.2M Reduce -2.3%
JBL Jabil Inc. 0.10% 188,616 $41.1M Add +19.4%
AIG American International Group 0.10% 479,918 $41.1M Reduce -2.6%
WAB Wabtec Corp. 0.09% 195,541 $40.9M Add +132.9%
HWM Howmet Aerospace Inc. 0.09% 216,914 $40.4M Add +13.9%
IDXX Idexx Laboratories Inc. 0.09% 74,766 $40.1M Reduce -6.2%
ED Consolidated Edison Inc. 0.09% 395,054 $39.6M Reduce -24.3%
HSY The Hershey Co. 0.09% 238,420 $39.6M Reduce -23.4%
WSM Williams-Sonoma Inc. 0.09% 240,887 $39.4M Add +101.7%
GLOB Globant SA 0.09% 432,602 $39.3M Add +218.8%
EEM iShares MSCI Emerging Market 0.09% 796,882 $38.4M No change
CSGP Costar Group Inc. 0.09% 476,675 $38.3M Reduce -7.8%
TRV The Travelers Cos Inc. 0.09% 142,894 $38.2M Reduce -8.8%
PAYC Paycom Software Inc. 0.09% 162,969 $37.7M Reduce -8.9%
RS Reliance Inc. 0.09% 119,234 $37.4M Reduce -0.9%
GD General Dynamics Corp. 0.09% 128,220 $37.4M Add +3.3%
FICO Fair Isaac Corp. 0.09% 20,323 $37.1M Reduce -0.4%
TDG Transdigm Group Inc. 0.09% 24,420 $37.1M Reduce -2.7%
JD Jd.com Inc.-ADR 0.09% 1,130,059 $36.9M Add +182.1%
ELF Elf Beauty Inc. 0.09% 296,117 $36.8M Reduce -12.2%
EME Emcor Group Inc. 0.09% 68,771 $36.8M Reduce -0.9%
CLX Clorox Company 0.09% 305,841 $36.7M Add +3.5%
REGN Regeneron Pharmaceuticals 0.08% 68,744 $36.1M Add +0.3%
DLR Digital Realty Trust Inc. 0.08% 206,653 $36.0M Reduce -20.8%
DG Dollar General Corp. 0.08% 314,951 $36.0M Add +196.8%
KKR KKR & Co. Inc. 0.08% 269,703 $35.9M Add +0.2%
ECL Ecolab Inc. 0.08% 132,514 $35.7M Reduce -17.6%
AMP Ameriprise Financial Inc. 0.08% 65,791 $35.1M Add +27.1%
RCL Royal Caribbean Cruises Ltd. 0.08% 111,868 $35.0M Reduce -8.0%
BN Brookfield Corp. 0.08% 564,039 $34.9M Reduce -4.5%
AVAV Aerovironment Inc. 0.08% 122,326 $34.9M Reduce -11.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 351,907 $34.0M Add +20.1%
HPQ HP Inc. 0.08% 1,379,367 $33.7M Reduce -3.8%
JCI Johnson Controls Internation 0.08% 319,186 $33.7M Add +7.2%
UPS United Parcel Service Class B 0.08% 333,423 $33.7M Reduce -9.5%
CBOE Cboe Global Markets Inc. 0.08% 142,848 $33.3M Add +24.6%
WDAY Workday Inc. Class A 0.08% 137,330 $33.0M Reduce -38.2%
EMR Emerson Electric Co. 0.08% 244,795 $32.6M Reduce -2.1%
CFG Citizens Financial Group 0.08% 725,809 $32.5M Add +131.2%
AES AES Corp. 0.08% 3,086,164 $32.5M Add +975.3%
HPE Hewlett Packard Enterprise 0.08% 1,587,437 $32.5M Reduce -3.8%
STT State Street Corp. 0.07% 304,164 $32.3M Reduce -14.3%
WMS Advanced Drainage Systems Inc. 0.07% 280,611 $32.2M Add +11.8%
CRH CRH PLC 0.07% 349,253 $32.1M Reduce -1.8%
MPC Marathon Petroleum Corp. 0.07% 192,734 $32.0M Reduce -9.5%
VST Vistra Corp. 0.07% 164,946 $32.0M Reduce -1.5%
VCIT Vanguard Int-Term Corporate 0.07% 385,230 $31.9M No change
DBX Dropbox Inc. Class A 0.07% 1,114,744 $31.9M Add +29.7%
PPG PPG Industries Inc. 0.07% 278,339 $31.7M Add +163.8%
CCK Crown Holdings Inc. 0.07% 305,279 $31.4M Add +29.7%
SNOW Snowflake Inc. 0.07% 140,377 $31.4M Add +5.2%
BZ Kanzhun Ltd. - ADR 0.07% 1,756,891 $31.3M Add +11.8%
MRVL Marvell Technology Inc. 0.07% 400,023 $31.0M Reduce -1.7%
ALL Allstate Corp. 0.07% 153,251 $30.9M Reduce -15.7%
BDX Becton Dickinson and Co. 0.07% 177,041 $30.5M Add +15.5%
COIN Coinbase Global Inc. Class A 0.07% 86,249 $30.2M Reduce -3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 166,255 $30.0M Add +140.1%
YUM Yum! Brands Inc. 0.07% 200,489 $29.7M Add +0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.07% 417,064 $29.6M Reduce -44.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 324,907 $29.6M Reduce -62.0%
KMB Kimberly-Clark Corp. 0.07% 227,239 $29.3M Reduce -7.0%
HOOD Robinhood Markets Inc. Class A 0.07% 311,298 $29.1M Add +14.2%
AER Aercap Holdings NV 0.07% 249,112 $29.1M Add +183.4%
CHTR Charter Communications Inc. Class A 0.07% 71,007 $29.0M Add +5.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 313,695 $28.9M Add +11.0%
WEC WEC Energy Group Inc. 0.07% 276,751 $28.8M Add +0.6%
APD Air Products & Chemicals Inc. 0.07% 101,895 $28.7M Add +1.1%
NVR NVR Inc. 0.07% 3,883 $28.7M Add +57.9%
RDDT Reddit Inc. Class A 0.07% 190,248 $28.6M Add +545.0%
ACGL Arch Capital Group Ltd. 0.07% 312,892 $28.5M Add +8.0%
KDP Keurig Dr Pepper Inc. 0.07% 861,453 $28.5M Add +8.5%
PAYX Paychex Inc. 0.07% 195,450 $28.4M Reduce -6.4%
INCY Incyte Corp. 0.07% 415,671 $28.3M Add +81.1%
ON On Semiconductor 0.07% 538,515 $28.2M Reduce -8.5%
OTIS Otis Worldwide Corp. 0.07% 284,942 $28.2M Add +16.5%
HLT Hilton Worldwide Holdings Inc. 0.07% 105,591 $28.1M Reduce -2.8%
MAR Marriott International Class A 0.06% 102,517 $28.0M Reduce -1.6%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 85,734 $28.0M Reduce -22.5%
LEN Lennar Corp. Class A 0.06% 252,523 $27.9M Reduce -12.5%
ODFL Old Dominion Freight Line 0.06% 171,837 $27.9M Add +4.5%
ZM Zoom Communications Inc. 0.06% 357,199 $27.9M Add +1.0%
DOCU Docusign Inc. 0.06% 356,829 $27.8M Add +127.4%
CSL Carlisle Cos Inc. 0.06% 74,426 $27.8M Add +36.0%
CMI Cummins Inc. 0.06% 84,200 $27.6M Reduce -28.6%
QQQ Invesco QQQ Trust Series 1 0.06% 49,976 $27.6M New
PSA Public Storage 0.06% 93,743 $27.5M Reduce -7.3%
VRSK Verisk Analytics Inc. 0.06% 87,264 $27.2M Reduce -0.7%
FCX Freeport-McMoran Inc. 0.06% 622,845 $27.0M Add +0.2%
FIS Fidelity National Info Serv 0.06% 329,168 $26.8M Reduce -13.3%
AFL Aflac Inc. 0.06% 250,721 $26.4M Reduce -2.8%
VLO Valero Energy Corp. 0.06% 196,655 $26.4M Reduce -34.5%
KMI Kinder Morgan Inc. 0.06% 888,852 $26.1M Reduce -9.9%
AXON Axon Enterprise Inc. 0.06% 31,290 $25.9M Add +1.8%
PWR Quanta Services Inc. 0.06% 66,640 $25.2M Reduce -4.1%
O Realty Income Corp. 0.06% 435,301 $25.1M Add +0.7%
SU Suncor Energy Inc. 0.06% 667,805 $25.0M Reduce -1.9%
AMCR Amcor PLC 0.06% 2,712,237 $24.9M Add +90.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 431,885 $24.9M Reduce -47.3%
VRT Vertiv Holdings Co. Class A 0.06% 192,537 $24.7M Add +24.1%
CHD Church & Dwight Co. Inc. 0.06% 255,442 $24.6M Add +15.1%
VTR Ventas Inc. 0.06% 387,790 $24.5M Add +20.4%
ABNB Airbnb Inc. Class A 0.06% 184,213 $24.4M Reduce -1.4%
CARR Carrier Global Corp. 0.06% 330,497 $24.2M Reduce -4.3%
TFC Truist Financial Corp. 0.06% 559,550 $24.1M Reduce -2.3%
APO Apollo Global Management Inc. 0.06% 169,453 $24.0M Reduce -11.6%
TDY Teledyne Technologies Inc. 0.06% 46,914 $24.0M Add +0.6%
PCAR Paccar Inc. 0.06% 252,673 $24.0M Reduce -2.8%
JLL Jones Lang Lasalle Inc. 0.06% 92,801 $23.7M Add +13.5%
PHM Pultegroup Inc. 0.06% 225,063 $23.7M Reduce -11.2%
HOLX Hologic Inc. 0.05% 363,316 $23.7M Add +2.9%
MAS Masco Corp. 0.05% 365,461 $23.5M Reduce -22.0%
URI United Rentals Inc. 0.05% 31,108 $23.4M Add +5.3%
LHX L3HARRIS Technologies Inc. 0.05% 91,678 $23.0M Add +2.2%
BBY Best Buy Co. Inc. 0.05% 339,968 $22.8M Reduce -17.1%
CPRT Copart Inc. 0.05% 464,347 $22.8M Reduce -10.8%
MET Metlife Inc. 0.05% 281,000 $22.6M Reduce -4.7%
CTVA Corteva Inc. 0.05% 303,190 $22.6M Reduce -7.1%
K Kellanova 0.05% 281,983 $22.4M Add +1.3%
KGC Kinross Gold Corp. 0.05% 1,426,100 $22.3M Add +24.6%
FERG Ferguson Enterprises Inc. 0.05% 101,714 $22.1M Reduce -4.6%
LDOS Leidos Holdings Inc. 0.05% 140,087 $22.1M Reduce -18.2%
DVN Devon Energy Corp. 0.05% 692,423 $22.0M Reduce -30.2%
TXT Textron Inc. 0.05% 274,055 $22.0M Add +29.3%
ROK Rockwell Automation Inc. 0.05% 66,017 $21.9M Add +16.7%
MTCH Match Group Inc. 0.05% 702,121 $21.7M Add +257.8%
GEN Gen Digital Inc. 0.05% 736,186 $21.6M Reduce -24.5%
BLDR Builders Firstsource Inc. 0.05% 185,000 $21.6M Reduce -12.7%
FLUT Flutter Entertainment PLC-Di 0.05% 74,974 $21.4M Reduce -4.2%
BROS Dutch Bros Inc. Class A 0.05% 311,476 $21.3M Reduce -17.8%
EIX Edison International 0.05% 409,806 $21.1M Reduce -1.6%
MPWR Monolithic Power Systems Inc. 0.05% 28,802 $21.1M Reduce -0.3%
TYL Tyler Technologies Inc. 0.05% 35,381 $21.0M Reduce -18.9%
STLD Steel Dynamics Inc. 0.05% 163,399 $20.9M Add +1.2%
PSX Phillips 66 0.05% 174,143 $20.8M Reduce -15.1%
GPN Global Payments Inc. 0.05% 259,467 $20.8M Add +120.9%
HIG Hartford Insurance Group Inc. 0.05% 161,693 $20.5M Reduce -16.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 601,446 $20.3M Reduce -3.2%
EQH Equitable Holdings Inc. 0.05% 362,216 $20.3M Reduce -21.6%
FWONK Liberty Media Corp. Class C 0.05% 194,350 $20.3M Add +23.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 300,818 $20.3M Reduce -4.6%
KHC The Kraft Heinz Co. 0.05% 779,037 $20.1M Add +8.4%
EXC Exelon Corp. 0.05% 462,664 $20.1M Reduce -3.4%
TWLO Twilio Inc. Class A 0.05% 161,402 $20.1M Add +83.2%
RMD Resmed Inc. 0.05% 76,584 $19.8M Reduce -31.2%
XP XP Inc. Class A 0.05% 976,218 $19.7M Add +81.5%
DVA Davita Inc. 0.05% 136,862 $19.5M Reduce -4.2%
WAT Waters Corp. 0.04% 55,647 $19.4M Add +51.1%
UTHR United Therapeutics Corp. 0.04% 67,439 $19.4M Reduce -10.0%
WU Western Union Co. 0.04% 2,299,974 $19.4M Add +48.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 262,128 $19.3M Add +0.1%
SNA Snap-on Inc. 0.04% 61,556 $19.2M Reduce -8.6%
ILMN Illumina Inc. 0.04% 200,142 $19.1M Add +159.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 1,754,381 $19.0M Reduce -3.6%
ROST Ross Stores Inc. 0.04% 148,890 $19.0M Reduce -1.0%
SSNC Ss&c Technologies Holdings 0.04% 228,991 $19.0M Reduce -12.3%
SYY Sysco Corp. 0.04% 248,950 $18.9M Reduce -28.3%
GLW Corning Inc. 0.04% 357,965 $18.8M Reduce -5.5%
BR Broadridge Financial Solutio 0.04% 76,604 $18.6M Add +5.5%
BKR Baker Hughes Co. 0.04% 485,462 $18.6M Add +6.6%
A Agilent Technologies Inc. 0.04% 156,936 $18.5M Reduce -4.0%
CVNA Carvana Co. 0.04% 54,832 $18.5M Add +9.7%
VMC Vulcan Materials Co. 0.04% 70,278 $18.3M Add +4.2%
CUBE Cubesmart 0.04% 429,738 $18.3M Add +13418.0%
BABA Alibaba Group Holding-SP ADR 0.04% 160,247 $18.2M Reduce -6.1%
NYT New York Times Co. Class A 0.04% 323,886 $18.1M Reduce -14.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 142,638 $18.0M Add +15.4%
NDAQ Nasdaq Inc. 0.04% 201,684 $18.0M Add +7.7%
HES Hess Corp. 0.04% 129,981 $18.0M Add +2.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 337,281 $18.0M No change
AME Ametek Inc. 0.04% 99,127 $17.9M Reduce -0.8%
HUBS HubSpot Inc. 0.04% 32,215 $17.9M Add +12.4%
TTWO Take-Two Interactive Softwre 0.04% 73,706 $17.9M Reduce -11.2%
APTV Aptiv PLC 0.04% 260,824 $17.8M Reduce -28.6%
OMC Omnicom Group 0.04% 243,708 $17.5M Reduce -10.9%
PINS Pinterest Inc. Class A 0.04% 486,554 $17.4M Add +5.3%
GRMN Garmin Ltd. 0.04% 83,364 $17.4M Reduce -32.8%
DRI Darden Restaurants Inc. 0.04% 79,345 $17.3M Add +37.5%
KVUE Kenvue Inc. 0.04% 824,907 $17.3M Reduce -9.6%
PRU Prudential Financial Inc. 0.04% 160,319 $17.2M Reduce -2.3%
BNTX Biontech SE-ADR 0.04% 161,400 $17.2M Reduce -9.8%
FE Firstenergy Corp. 0.04% 425,860 $17.1M Add +33.8%
FITB Fifth Third Bancorp 0.04% 414,758 $17.1M Reduce -8.6%
RIVN Rivian Automotive Inc. Class A 0.04% 1,237,121 $17.0M Reduce -9.0%
GGG Graco Inc. 0.04% 196,693 $16.9M Reduce -10.0%
TSN Tyson Foods Inc. Class A 0.04% 302,080 $16.9M Add +0.8%
WTW Willis Towers Watson PLC 0.04% 54,562 $16.7M Reduce -3.4%
FCNCA First Citizens Bcshs Class A 0.04% 8,532 $16.7M Reduce -8.1%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 1,108,743 $16.7M Add +5.8%
MCHP Microchip Technology Inc. 0.04% 236,391 $16.6M Add +2.3%
AEE Ameren Corporation 0.04% 171,997 $16.5M Reduce -1.7%
FOXA Fox Corp. Class A 0.04% 291,344 $16.3M Reduce -31.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 500,501 $16.3M Reduce -1.1%
ALLE Allegion PLC 0.04% 111,889 $16.1M Add +16.5%
EXE Expand Energy Corp. 0.04% 136,932 $16.0M Add +38.5%
IEF iShares 7-10 Year Treasury B 0.04% 167,129 $16.0M No change
TOST Toast Inc. Class A 0.04% 360,648 $16.0M Add +96.5%
ETR Entergy Corp. 0.04% 192,069 $16.0M Reduce -3.7%
GEHC GE Healthcare Technology 0.04% 214,988 $15.9M Add +4.2%
LII Lennox International Inc. 0.04% 27,707 $15.9M Add +50.8%
ANSS Ansys Inc. 0.04% 45,198 $15.9M Add +15.4%
L Loews Corp. 0.04% 172,792 $15.8M Reduce -2.9%
AKAM Akamai Technologies Inc. 0.04% 198,426 $15.8M Reduce -21.5%
BWA Borgwarner Inc. 0.04% 465,664 $15.6M Add +164.2%
CTRA Coterra Energy Inc. 0.04% 609,704 $15.5M Reduce -2.3%
LYB Lyondellbasell Indu Class A 0.04% 267,351 $15.5M Reduce -21.6%
AMH American Homes 4 Rent- A 0.04% 428,498 $15.5M Reduce -25.6%
TSCO Tractor Supply Company 0.04% 290,282 $15.3M Reduce -5.9%
MEDP Medpace Holdings Inc. 0.04% 48,667 $15.3M Add +35.8%
HUM Humana Inc. 0.03% 61,664 $15.1M Add +0.8%
PTC PTC Inc. 0.03% 87,462 $15.1M Add +8.1%
CDW CDW Corp. 0.03% 84,356 $15.1M Add +0.9%
ARES Ares Management Corp. Class A 0.03% 86,553 $15.0M Add +6.2%
IMO Imperial Oil Ltd. 0.03% 188,006 $14.9M Add +101.5%
LPLA LPL Financial Holdings Inc. 0.03% 39,760 $14.9M Reduce -9.2%
RJF Raymond James Financial Inc. 0.03% 96,736 $14.8M Add +15.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 278,770 $14.7M No change
EQT Eqt Corp. 0.03% 246,947 $14.4M Add +0.3%
EMB iShares JP Morgan Usd Emergi 0.03% 155,260 $14.4M Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 177,020 $14.3M Reduce -0.6%
LULU Lululemon Athletica Inc. 0.03% 59,758 $14.2M Reduce -2.7%
DGX Quest Diagnostics Inc. 0.03% 78,894 $14.2M Reduce -0.1%
IR Ingersoll-Rand Inc. 0.03% 170,349 $14.2M Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 72,842 $14.1M Reduce -15.5%
ROL Rollins Inc. 0.03% 249,013 $14.0M Add +2.9%
DT Dynatrace Inc. 0.03% 254,375 $14.0M Add +17.6%
XYL Xylem Inc. 0.03% 106,892 $13.8M Reduce -1.1%
ZS Zscaler Inc. 0.03% 43,728 $13.7M Reduce -6.1%
AWK American Water Works Co. Inc. 0.03% 98,539 $13.7M Add +17.3%
EXR Extra Space Storage Inc. 0.03% 92,624 $13.7M Reduce -11.5%
EFX Equifax Inc. 0.03% 52,636 $13.7M Reduce -0.2%
ENPH Enphase Energy Inc. 0.03% 342,816 $13.6M Reduce -19.9%
MAA Mid-America Apartment Comm 0.03% 91,352 $13.5M Reduce -12.1%
ESAB Esab Corp. 0.03% 112,039 $13.5M Add +4.0%
MOH Molina Healthcare Inc. 0.03% 45,301 $13.5M Add +59.8%
JNPR Juniper Networks Inc. 0.03% 332,825 $13.3M Add +0.9%
OC Owens Corning 0.03% 96,586 $13.3M Reduce -25.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 305,974 $13.3M Add +22.2%
DTE DTE Energy Company 0.03% 99,681 $13.2M Add +3.6%
ULTA Ulta Beauty Inc. 0.03% 28,178 $13.2M Reduce -42.5%
CMS CMS Energy Corp. 0.03% 189,830 $13.2M Reduce -10.5%
CAG Conagra Brands Inc. 0.03% 641,304 $13.1M Add +24.8%
NUE Nucor Corp. 0.03% 101,170 $13.1M Reduce -2.5%
HRL Hormel Foods Corp. 0.03% 433,160 $13.1M Reduce -12.3%
STX Seagate Technology Holdings 0.03% 89,776 $13.0M Reduce -9.3%
TPL Texas Pacific Land Corp. 0.03% 12,188 $12.9M Add +5.6%
CCL Carnival Corp. 0.03% 457,801 $12.9M Reduce -2.9%
EGP Eastgroup Properties Inc. 0.03% 77,013 $12.9M Reduce -4.8%
DD Dupont DE Nemours Inc. 0.03% 187,418 $12.9M Reduce -2.3%
GIB Cgi Inc. 0.03% 122,313 $12.9M Reduce -17.1%
EXPD Expeditors Intl Wash Inc. 0.03% 112,139 $12.8M Reduce -38.8%
VLTO Veralto Corp. 0.03% 126,646 $12.8M Reduce -4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 124,233 $12.7M Reduce -0.6%
OXY Occidental Petroleum Corp. 0.03% 301,676 $12.7M Reduce -1.2%
OGN Organon & Co. 0.03% 1,306,930 $12.7M Add +117.8%
PPL PPL Corp. 0.03% 372,442 $12.6M Add +13.8%
NBIX Neurocrine Biosciences Inc. 0.03% 100,026 $12.6M Reduce -12.9%
DPZ Domino's Pizza Inc. 0.03% 27,454 $12.4M Reduce -23.4%
DOV Dover Corp. 0.03% 67,322 $12.3M Reduce -10.1%
FANG Diamondback Energy Inc. 0.03% 89,723 $12.3M Reduce -8.4%
AVB Avalonbay Communities Inc. 0.03% 60,569 $12.3M Reduce -50.4%
UNM Unum Group 0.03% 152,493 $12.3M Reduce -16.3%
HAL Halliburton Co. 0.03% 601,756 $12.3M Add +61.4%
DKS Dick's Sporting Goods Inc. 0.03% 61,578 $12.2M Reduce -10.4%
KEYS Keysight Technologies Inc. 0.03% 74,001 $12.1M Reduce -22.0%
FCN Fti Consulting Inc. 0.03% 74,868 $12.1M Reduce -15.1%
BAH Booz Allen Hamilton Holdings 0.03% 116,104 $12.1M Reduce -37.0%
RF Regions Financial Corp. 0.03% 513,447 $12.1M Reduce -19.5%
MDB Mongodb Inc. 0.03% 57,497 $12.1M Add +3.0%
IQV Iqvia Holdings Inc. 0.03% 75,968 $12.0M Reduce -4.3%
BND Vanguard Total Bond Market 0.03% 161,270 $11.9M No change
SYM Symbotic Inc. 0.03% 305,611 $11.9M Reduce -10.3%
NTNX Nutanix Inc. Class A 0.03% 155,271 $11.9M Add +15.2%
HUBB Hubbell Inc. 0.03% 28,677 $11.7M Reduce -3.3%
ENTG Entegris Inc. 0.03% 144,979 $11.7M Reduce -3.9%
ADM Archer-Daniels-Midland Co. 0.03% 221,287 $11.7M Reduce -59.9%
TD Toronto-Dominion Bank 0.03% 157,613 $11.6M Reduce -9.6%
SMCI Super Micro Computer Inc. 0.03% 234,607 $11.5M Reduce -4.6%
WBD Warner Bros Discovery Inc. 0.03% 991,511 $11.4M Reduce -2.3%
ATO Atmos Energy Corp. 0.03% 73,486 $11.3M Reduce -4.9%
FTAI Ftai Aviation Ltd. 0.03% 97,834 $11.3M Add +378.3%
TAP Molson Coors Beverage Co. Class B 0.03% 233,602 $11.2M Add +0.5%
ACI Albertsons Cos Inc. Class A 0.03% 520,340 $11.2M Add +33.0%
LECO Lincoln Electric Holdings 0.03% 53,945 $11.2M Add +216.1%
STZ Constellation Brands Inc. Class A 0.03% 68,738 $11.2M Reduce -0.2%
RPM RPM International Inc. 0.03% 101,765 $11.2M Add +15.9%
UHS Universal Health Services-B 0.03% 60,089 $10.9M Reduce -11.9%
ESRT Empire State Realty Trust-A 0.03% 1,344,737 $10.9M New
IVT Inventrust Properties Corp. 0.03% 395,355 $10.8M Reduce -7.1%
DXC DXC Technology Co. 0.02% 703,618 $10.8M Add +30.5%
IBKR Interactive Brokers Gro Class A 0.02% 193,841 $10.7M Reduce -2.5%
J Jacobs Solutions Inc. 0.02% 81,520 $10.7M Add +5.2%
CCEP Coca-Cola Europacific Partne 0.02% 115,523 $10.7M Add +20.4%
NTRS Northern Trust Corp. 0.02% 84,363 $10.7M Reduce -5.2%
CNP Centerpoint Energy Inc. 0.02% 291,130 $10.7M Reduce -1.6%
CPB The Campbell's Company 0.02% 348,449 $10.7M Add +2.0%
HBAN Huntington Bancshares Inc. 0.02% 635,158 $10.6M Add +1.2%
PODD Insulet Corp. 0.02% 33,622 $10.6M Reduce -63.4%
ADC Agree Realty Corp. 0.02% 144,383 $10.5M Add +35.2%
WDC Western Digital Corp. 0.02% 164,807 $10.5M Add +10.7%
CPAY Corpay Inc. 0.02% 31,326 $10.4M Reduce -9.9%
EXEL Exelixis Inc. 0.02% 234,533 $10.3M Add +107.2%
LYV Live Nation Entertainment Inc. 0.02% 67,758 $10.3M Reduce -0.3%
IP International Paper Co. 0.02% 218,435 $10.2M Reduce -0.3%
CINF Cincinnati Financial Corp. 0.02% 68,658 $10.2M Reduce -20.8%
BIIB Biogen Inc. 0.02% 81,195 $10.2M Add +5.1%
SN Sharkninja Inc. 0.02% 102,768 $10.2M Reduce -15.1%
STE Steris PLC 0.02% 42,314 $10.2M Reduce -3.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 184,755 $10.2M Add +21.0%
B Barrick Mining Corp. 0.02% 479,130 $10.1M New
CRBG Corebridge Financial Inc. 0.02% 282,388 $10.0M Reduce -24.3%
FND Floor & Decor Holdings Inc. Class A 0.02% 130,838 $9.9M Reduce -11.7%
M Macy's Inc. 0.02% 845,268 $9.9M Add +41.1%
FIX Comfort Systems USA Inc. 0.02% 18,301 $9.8M Reduce -6.6%
LH Labcorp Holdings Inc. 0.02% 37,329 $9.8M Reduce -8.4%
FDS Factset Research Systems Inc. 0.02% 21,708 $9.7M Reduce -5.5%
FSLR First Solar Inc. 0.02% 58,607 $9.7M Add +36.6%
SW Smurfit Westrock PLC 0.02% 224,311 $9.7M Reduce -0.3%
JOBY Joby Aviation Inc. 0.02% 910,420 $9.6M Reduce -8.4%
GH Guardant Health Inc. 0.02% 183,443 $9.5M Reduce -32.1%
APA Apa Corp. 0.02% 519,914 $9.5M Add +67.1%
DUOL Duolingo 0.02% 23,074 $9.5M Reduce -15.7%
NTRA Natera Inc. 0.02% 55,883 $9.4M Add +2.8%
TRMB Trimble Inc. 0.02% 123,924 $9.4M Reduce -1.0%
DECK Deckers Outdoor Corp. 0.02% 90,558 $9.3M Reduce -33.1%
NFG National Fuel Gas Co. 0.02% 109,276 $9.3M Reduce -10.6%
LU Lufax Holding Ltd.-ADR 0.02% 3,311,555 $9.2M Add +58.4%
JXN Jackson Financial Inc. Class A 0.02% 102,942 $9.1M Add +13.7%
DAL Delta Air Lines Inc. 0.02% 185,507 $9.1M Reduce -11.2%
BLD Topbuild Corp. 0.02% 28,138 $9.1M Add +638.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 92,398 $9.1M Reduce -32.1%
DOCS Doximity Inc. Class A 0.02% 146,952 $9.0M Reduce -27.2%
EWBC East West Bancorp Inc. 0.02% 89,072 $9.0M Reduce -2.2%
R Ryder System Inc. 0.02% 56,253 $8.9M Add +3.6%
FOX Fox Corp. Class B 0.02% 172,893 $8.9M Add +59.9%
EPR Epr Properties filed as EPR PPTYS 0.02% 151,053 $8.8M Reduce -0.6%
FHI Federated Hermes Inc. 0.02% 198,431 $8.8M Reduce -0.8%
PNR Pentair PLC 0.02% 85,234 $8.8M Reduce -0.3%
AN Autonation Inc. 0.02% 43,825 $8.7M Add +43.0%
DB Deutsche Bank AG-Registered 0.02% 303,114 $8.7M Reduce -21.5%
LNT Alliant Energy Corp. 0.02% 142,661 $8.6M Add +1.7%
WIX Wix.com Ltd. 0.02% 54,422 $8.6M Add +111.2%
CYBR Cyberark Software Ltd./Israel 0.02% 21,128 $8.6M Add +1.8%
PARAA Paramount Global Class B 0.02% 662,560 $8.5M Add +15.5%
ENVA Enova International Inc. 0.02% 76,382 $8.5M Add +30.2%
DLTR Dollar Tree Inc. 0.02% 85,837 $8.5M Reduce -3.1%
CNQ Canadian Natural Resources 0.02% 270,200 $8.5M Reduce -11.7%
HEI.A Heico Corp. Class A 0.02% 32,724 $8.5M Reduce -5.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 111,552 $8.5M Add +0.3%
AIT Applied Industrial Tech Inc. 0.02% 36,228 $8.4M Reduce -36.5%
DKNG Draftkings Inc. Class A 0.02% 195,028 $8.4M Reduce -3.8%
PBR Petroleo Brasileiro-Spon ADR 0.02% 666,966 $8.3M Reduce -7.3%
REG Regency Centers Corp. 0.02% 117,032 $8.3M Add +26.1%
ERIE Erie Indemnity Company Class A 0.02% 24,028 $8.3M Add +4.2%
FTV Fortive Corp. 0.02% 159,202 $8.3M Reduce -2.5%
MMYT Makemytrip Ltd. 0.02% 84,249 $8.3M New
TRU Transunion 0.02% 93,526 $8.2M Reduce -3.4%
NI Nisource Inc. 0.02% 203,339 $8.2M Reduce -39.8%
PVH PVH Corp. 0.02% 119,384 $8.2M Add +61.0%
DOW Dow Inc. 0.02% 308,120 $8.2M Add +2.3%
BBWI Bath & Body Works Inc. 0.02% 271,727 $8.1M Add +126.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 109,885 $8.1M Reduce -0.1%
INVH Invitation Homes Inc. 0.02% 246,327 $8.1M Reduce -1.4%
PKG Packaging Corp. of America 0.02% 42,848 $8.1M Reduce -32.4%
FBP First Bancorp Puerto Rico 0.02% 386,727 $8.1M Reduce -0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 99,495 $8.0M Reduce -2.8%
WY Weyerhaeuser Co. 0.02% 312,689 $8.0M Reduce -9.4%
YELP Yelp Inc. 0.02% 233,570 $8.0M Add +4.8%
SSD Simpson Manufacturing Co. Inc. 0.02% 51,520 $8.0M Reduce -15.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 476,830 $8.0M Add +2.8%
WST West Pharmaceutical Services 0.02% 36,508 $8.0M Reduce -4.1%
GPC Genuine Parts Co. 0.02% 65,579 $8.0M Reduce -11.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 137,734 $7.9M Reduce -0.6%
BPOP Popular Inc. 0.02% 71,694 $7.9M Add +36.4%
PFG Principal Financial Group 0.02% 99,367 $7.9M Reduce -1.4%
LAMR Lamar Advertising Co. Class A 0.02% 64,718 $7.9M Add +4.3%
EG Everest Group Ltd. 0.02% 23,004 $7.8M Reduce -9.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 85,408 $7.8M Reduce -1.7%
BSY Bentley Systems Inc. Class B 0.02% 141,637 $7.6M Add +86.2%
TER Teradyne Inc. 0.02% 84,245 $7.6M Add +2.6%
AVY Avery Dennison Corp. 0.02% 43,004 $7.5M Add +0.8%
ESS Essex Property Trust Inc. 0.02% 26,610 $7.5M Reduce -3.9%
GLPI Gaming and Leisure Propertie 0.02% 160,616 $7.5M Add +9.2%
NTES Netease Inc.-ADR 0.02% 55,635 $7.5M Add +326.4%
INSP Inspire Medical Systems Inc. 0.02% 57,611 $7.5M Reduce -14.6%
TW Tradeweb Markets Inc. Class A 0.02% 50,411 $7.4M Reduce -7.5%
LUMN Lumen Technologies Inc. 0.02% 1,684,500 $7.4M Reduce -29.7%
CWK Cushman & Wakefield UK Holdc 0.02% 664,472 $7.4M Add +19.6%
OMF Onemain Holdings Inc. 0.02% 127,317 $7.3M Add +104.6%
ACM Aecom 0.02% 64,245 $7.3M Reduce -1.8%
KEY Keycorp 0.02% 410,069 $7.1M Add +3.4%
OKTA Okta Inc. 0.02% 71,308 $7.1M Reduce -0.6%
YUMC Yum China Holdings Inc. 0.02% 158,437 $7.1M Add +15.5%
WPC WP Carey Inc. 0.02% 113,290 $7.1M Add +0.2%
CG The Carlyle Group Inc. 0.02% 137,454 $7.1M Add +37.7%
OZK Bank Ozk 0.02% 148,115 $7.0M Reduce -6.6%
DAVA Endava PLC- Spon ADR 0.02% 454,536 $7.0M Add +17.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 22,425 $6.9M Reduce -0.2%
SLM SLM Corp. 0.02% 208,797 $6.8M Add +27.2%
UAL United Airlines Holdings Inc. 0.02% 85,006 $6.8M Reduce -14.3%
GRAB Grab Holdings Ltd. Class A 0.02% 1,337,343 $6.7M Reduce -1.4%
BALL Ball Corp. 0.02% 119,406 $6.7M Reduce -7.9%
LVS Las Vegas Sands Corp. 0.02% 153,669 $6.7M Reduce -11.3%
BAX Baxter International Inc. 0.02% 216,770 $6.6M Reduce -3.0%
LOGI Logitech International-Reg 0.02% 72,121 $6.6M Reduce -31.9%
OTEX Open Text Corp. 0.02% 223,701 $6.5M Reduce -27.5%
TDC Teradata Corp. 0.02% 291,764 $6.5M Add +39.7%
FRPT Freshpet Inc. 0.02% 95,709 $6.5M Add +5.9%
MFC Manulife Financial Corp. 0.02% 203,091 $6.5M Reduce -68.6%
FNF Fidelity National Financial 0.01% 115,277 $6.5M Reduce -8.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 67,101 $6.4M Reduce -3.7%
MAT Mattel Inc. 0.01% 326,038 $6.4M Add +43.8%
NXST Nexstar Media Group Inc. 0.01% 36,455 $6.3M Add +128.4%
FSV Firstservice Corp. 0.01% 36,100 $6.3M Reduce -13.6%
MGA Magna International Inc. 0.01% 162,700 $6.3M New
COO The Cooper Cos Inc. 0.01% 87,908 $6.3M Reduce -1.4%
AYI Acuity Inc. 0.01% 20,645 $6.2M Reduce -16.0%
BURL Burlington Stores Inc. 0.01% 26,377 $6.1M Reduce -3.1%
HLF Herbalife Ltd. 0.01% 706,091 $6.1M Add +63.9%
VOYA Voya Financial Inc. 0.01% 85,447 $6.1M Add +104.0%
MNDY Monday.com Ltd. 0.01% 19,143 $6.0M Add +11.7%
HEI Heico Corp. 0.01% 18,258 $6.0M Reduce -1.1%
PRI Primerica Inc. 0.01% 21,855 $6.0M Add +21.1%
ARW Arrow Electronics Inc. 0.01% 46,732 $6.0M Add +10.0%
PRCT Procept Biorobotics Corp. 0.01% 102,290 $5.9M New
KIM Kimco Realty Corp. 0.01% 278,178 $5.8M Reduce -4.3%
CHX Championx Corp. 0.01% 232,681 $5.8M Add +98.7%
ADNT Adient PLC 0.01% 297,009 $5.8M Add +30.4%
ALGN Align Technology Inc. 0.01% 30,350 $5.7M Reduce -3.0%
IEX Idex Corp. 0.01% 32,677 $5.7M Reduce -1.4%
WSC Willscot Holdings Corp. 0.01% 207,074 $5.7M Reduce -3.0%
OVV Ovintiv Inc. 0.01% 146,350 $5.6M Reduce -74.9%
BRX Brixmor Property Group Inc. 0.01% 213,318 $5.6M Add +145.7%
GFI Gold Fields Ltd.-Spons ADR 0.01% 234,092 $5.5M Add +42.1%
CIVI Civitas Resources Inc. 0.01% 199,341 $5.5M Add +87.5%
KSS Kohls Corp. 0.01% 642,322 $5.4M Add +13.6%
PRG Prog Holdings Inc. 0.01% 184,120 $5.4M Add +7.0%
UDR Udr Inc. 0.01% 132,263 $5.4M Reduce -3.7%
ARE Alexandria Real Estate Equit 0.01% 73,590 $5.3M Add +5.8%
POOL Pool Corp. 0.01% 18,140 $5.3M Reduce -4.0%
SBRA Sabra Health Care REIT Inc. 0.01% 283,588 $5.2M Reduce -3.5%
DOC Healthpeak Properties Inc. 0.01% 297,759 $5.2M Reduce -3.0%
FLEX Flex Ltd. 0.01% 104,432 $5.2M Add +2.3%
HAS Hasbro Inc. 0.01% 70,556 $5.2M Reduce -5.3%
RVTY Revvity Inc. 0.01% 53,833 $5.2M Reduce -3.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 94,844 $5.2M Reduce -20.7%
KMX Carmax Inc. 0.01% 77,166 $5.2M Reduce -50.3%
SOLV Solventum Corp. 0.01% 68,370 $5.2M Reduce -41.5%
NEU Newmarket Corp. 0.01% 7,464 $5.2M Reduce -0.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 35,670 $5.1M Reduce -0.5%
NDSN Nordson Corp. 0.01% 23,738 $5.1M Reduce -11.4%
BG Bunge Global SA 0.01% 62,867 $5.0M Reduce -62.9%
CPT Camden Property Trust 0.01% 44,763 $5.0M Reduce -2.9%
Z Zillow Group Inc. Class C 0.01% 70,735 $5.0M Add +2.5%
CNH CNH Industrial NV 0.01% 380,042 $4.9M Reduce -12.8%
ELS Equity Lifestyle Properties 0.01% 79,432 $4.9M Reduce -24.2%
NWSA News Corp. Class A 0.01% 164,524 $4.9M Reduce -5.7%
ITT Itt Inc. 0.01% 30,693 $4.8M Reduce -8.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 205,088 $4.8M Reduce -2.9%
JHG Janus Henderson Group PLC 0.01% 120,432 $4.7M Reduce -2.6%
NLY Annaly Capital Management Inc. 0.01% 248,169 $4.7M Add +2.2%
MSM MSC Industrial Direct Co. Class A 0.01% 54,337 $4.6M Reduce -0.4%
CART Maplebear Inc. 0.01% 99,868 $4.5M Add +261.8%
AFG American Financial Group Inc. 0.01% 35,707 $4.5M Add +4.8%
SMG Scotts Miracle-Gro Co. 0.01% 67,221 $4.4M Add +77.7%
SNX TD Synnex Corp. 0.01% 32,436 $4.4M Reduce -17.3%
MBLY Mobileye Global Inc. Class A 0.01% 244,151 $4.4M Reduce -3.6%
RITM Rithm Capital Corp. 0.01% 387,491 $4.4M Add +6.2%
WTRG Essential Utilities Inc. 0.01% 116,349 $4.3M Reduce -5.3%
LKQ LKQ Corp. 0.01% 116,394 $4.3M Reduce -2.6%
TPR Tapestry Inc. 0.01% 48,568 $4.3M Add +5.9%
BXP BXP Inc. 0.01% 62,305 $4.2M Reduce -72.7%
SNAP Snap Inc. Class A 0.01% 474,730 $4.1M Reduce -0.8%
XRX Xerox Holdings Corp. 0.01% 782,347 $4.1M Add +40.6%
AVTR Avantor Inc. 0.01% 303,669 $4.1M Add +1.3%
GIL Gildan Activewear Inc. 0.01% 82,600 $4.1M Reduce -16.0%
BC Brunswick Corp. 0.01% 72,186 $4.0M Reduce -9.1%
SPTN Spartannash Co. 0.01% 149,501 $4.0M Add +7.5%
TFII Tfi International Inc. 0.01% 44,000 $4.0M Reduce -15.9%
SMA Smartstop Self Storage REIT 0.01% 107,771 $3.9M New
ATR Aptargroup Inc. 0.01% 24,825 $3.9M Add +18.7%
IVZ Invesco Ltd. 0.01% 245,321 $3.9M Add +14.6%
VFC VF Corp. 0.01% 324,205 $3.8M Add +33.5%
BCE Bce Inc. 0.01% 170,200 $3.8M New
MAN Manpowergroup Inc. 0.01% 92,679 $3.7M Add +20.5%
DCI Donaldson Co. Inc. 0.01% 52,641 $3.7M Add +4.3%
AMG Affiliated Managers Group 0.01% 18,209 $3.6M Add +99.1%
CRUS Cirrus Logic Inc. 0.01% 34,277 $3.6M Add +15.1%
UPBD Upbound Group Inc. 0.01% 141,810 $3.6M Add +17.6%
BKU Bankunited Inc. 0.01% 98,674 $3.5M Add +5.9%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 191,764 $3.5M Add +67.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 28,124 $3.5M Add +13.3%
BFH Bread Financial Holdings Inc. 0.01% 59,209 $3.4M Add +8.6%
RHI Robert Half Inc. 0.01% 82,291 $3.4M Add +7.2%
ZD Ziff Davis Inc. 0.01% 111,345 $3.4M Add +20.3%
ANF Abercrombie & Fitch Co. Class A 0.01% 40,663 $3.4M Add +103.1%
MOS The Mosaic Co. 0.01% 92,049 $3.4M Add +17.8%
SCCO Southern Copper Corp. 0.01% 33,161 $3.4M Reduce -46.4%
ZION Zions Bancorp NA 0.01% 64,471 $3.3M Add +7.9%
TME Tencent Music Entertainm-ADR 0.01% 171,344 $3.3M Reduce -20.9%
BTU Peabody Energy Corp. 0.01% 248,656 $3.3M Add +11.9%
EVR Evercore Inc. Class A 0.01% 12,306 $3.3M Add +3.7%
RKLB Rocket Lab Corp. 0.01% 92,274 $3.3M New
RACE Ferrari NV 0.01% 6,596 $3.2M Reduce -69.4%
ZIM Zim Integrated Shipping Serv 0.01% 198,588 $3.2M Add +17.6%
GT Goodyear Tire & Rubber Co. 0.01% 304,000 $3.2M Add +55.5%
GTX Garrett Motion Inc. 0.01% 298,392 $3.1M Add +31.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 174,430 $3.1M Reduce -43.1%
H Hyatt Hotels Corp. Class A 0.01% 22,131 $3.1M Reduce -3.8%
CIB Grupo Cibest SA-ADR 0.01% 65,052 $3.0M Reduce -0.2%
UNFI United Natural Foods Inc. 0.01% 128,444 $3.0M Add +28.2%
ORI Old Republic Intl Corp. 0.01% 76,658 $2.9M Add +128.0%
CHRD Chord Energy Corp. 0.01% 30,412 $2.9M Add +144.0%
VMI Valmont Industries 0.01% 8,923 $2.9M Add +33.5%
MHO M/I Homes Inc. 0.01% 25,642 $2.9M Add +8.0%
LNC Lincoln National Corp. 0.01% 82,432 $2.9M Add +54.1%
MUSA Murphy USA Inc. 0.01% 7,003 $2.8M Reduce -1.5%
ALSN Allison Transmission Holding 0.01% 29,758 $2.8M Add +52.1%
THC Tenet Healthcare Corp. 0.01% 16,014 $2.8M Reduce -31.8%
FTI Technipfmc PLC 0.01% 81,358 $2.8M Reduce -9.4%
ETSY Etsy Inc. 0.01% 55,645 $2.8M New
GAP The Gap Inc. 0.01% 126,694 $2.8M Reduce -24.0%
SIG Signet Jewelers Ltd. 0.01% 34,632 $2.8M Add +10.2%
BTG B2GOLD Corp. 0.01% 752,545 $2.7M Add +0.2%
REZI Resideo Technologies Inc. 0.01% 123,124 $2.7M Reduce -0.4%
DAN Dana Inc. 0.01% 156,574 $2.7M Add +23.5%
ATKR Atkore Inc. 0.01% 37,788 $2.7M Add +22.5%
SEE Sealed Air Corp. 0.01% 85,349 $2.6M Add +27.2%
AU Anglogold Ashanti PLC 0.01% 57,947 $2.6M Reduce -48.5%
CATY Cathay General Bancorp 0.01% 57,628 $2.6M Add +142.3%
AMR Alpha Metallurgical Resource 0.01% 23,257 $2.6M Add +8.4%
AXTA Axalta Coating Systems Ltd. 0.01% 87,427 $2.6M Add +2.9%
INGR Ingredion Inc. 0.01% 19,062 $2.6M Add +0.1%
LOPE Grand Canyon Education Inc. 0.01% 13,505 $2.6M Add +4.6%
LBTYA Liberty Global Ltd. Class A 0.01% 253,146 $2.5M Add +596.1%
SNV Synovus Financial Corp. 0.01% 48,619 $2.5M Add +0.5%
CRI Carter's Inc. 0.01% 82,480 $2.5M Add +1.2%
CROX Crocs Inc. 0.01% 24,430 $2.5M Reduce -1.5%
WCC Wesco International Inc. 0.01% 13,344 $2.5M Add +267.1%
MTG Mgic Investment Corp. 0.01% 88,628 $2.5M Add +9.5%
MLI Mueller Industries Inc. 0.01% 30,690 $2.4M Add +44.8%
MUR Murphy Oil Corp. 0.01% 107,167 $2.4M Reduce -2.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 44,268 $2.4M Reduce -6.2%
BF.B Brown-Forman Corp. Class B 0.01% 87,170 $2.3M Reduce -5.0%
WKC World Kinect Corp. 0.01% 82,575 $2.3M Add +18.8%
LEA Lear Corp. 0.01% 24,372 $2.3M Add +102.7%
JOYY Joyy Inc.-ADR 0.01% 45,043 $2.3M Add +2.7%
AGCO Agco Corp. 0.01% 21,992 $2.3M Add +1683.6%
PREMIER INC-CLASS A 0.01% 102,630 $2.3M Add +28.7%
TAC Transalta Corp. 0.01% 207,500 $2.2M Reduce -3.4%
AVT Avnet Inc. 0.01% 41,813 $2.2M Add +5.2%
TMHC Taylor Morrison Home Corp. 0.01% 36,048 $2.2M Reduce -29.4%
ENR Energizer Holdings Inc. 0.01% 108,636 $2.2M Add +10.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 235,943 $2.1M Reduce -0.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 19,853 $2.1M Reduce -50.8%
MOMO Hello Group Inc. -SPN ADR 0.00% 249,093 $2.1M Add +5.5%
RL Ralph Lauren Corp. 0.00% 7,663 $2.1M Reduce -23.7%
CNXC Concentrix Corp. 0.00% 39,322 $2.1M Add +308.2%
FNV Franco-Nevada Corp. 0.00% 12,600 $2.1M New
MBC Masterbrand Inc. 0.00% 188,692 $2.1M Reduce -1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 18,641 $2.0M Add +692.6%
DLB Dolby Laboratories Inc. Class A 0.00% 25,422 $1.9M Add +5.7%
NOG Northern Oil and Gas Inc. 0.00% 66,569 $1.9M Add +164.8%
HOMB Home Bancshares Inc. 0.00% 65,463 $1.9M Add +54.8%
HBI Hanesbrands Inc. 0.00% 406,410 $1.9M Add +63.8%
BHF Brighthouse Financial Inc. 0.00% 34,032 $1.8M Reduce -17.4%
VET Vermilion Energy Inc. 0.00% 244,928 $1.8M Add +1.7%
SAIC Science Applications Inte 0.00% 15,739 $1.8M Add +137.5%
ANDE The Andersons Inc. 0.00% 48,225 $1.8M Reduce -19.4%
LPX Louisiana-Pacific Corp. 0.00% 20,525 $1.8M Add +16.7%
PMT Pennymac Mortgage Investment 0.00% 137,146 $1.8M Reduce -31.5%
AOS Smith (a.o.) Corp. 0.00% 26,611 $1.7M Reduce -54.3%
WB Weibo Corp.-Spon ADR 0.00% 181,082 $1.7M Add +127.5%
CIEN Ciena Corp. 0.00% 21,195 $1.7M Add +14.9%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 74,928 $1.7M Add +24.2%
WBA Walgreens Boots Alliance Inc. 0.00% 144,727 $1.7M Reduce -73.4%
NWL Newell Brands Inc. 0.00% 306,372 $1.7M Reduce -4.5%
MMS Maximus Inc. 0.00% 23,438 $1.6M Add +158.2%
KD Kyndryl Holdings Inc. 0.00% 38,596 $1.6M Reduce -28.2%
SABR Sabre Corp. 0.00% 511,657 $1.6M Add +82.6%
W Wayfair Inc. Class A 0.00% 31,137 $1.6M Add +46.6%
AMN Amn Healthcare Services Inc. 0.00% 75,117 $1.6M Reduce -1.5%
BHC Bausch Health Cos Inc. 0.00% 232,124 $1.5M Reduce -0.6%
URBN Urban Outfitters Inc. 0.00% 21,203 $1.5M Reduce -20.9%
IBN Icici Bank Ltd.-Spon ADR 0.00% 45,018 $1.5M Reduce -1.6%
MANH Manhattan Associates Inc. 0.00% 7,665 $1.5M Reduce -92.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 692,958 $1.5M Reduce -13.2%
LEGN Legend Biotech Corp.-ADR 0.00% 41,571 $1.5M Add +211.6%
SM SM Energy Co. 0.00% 59,647 $1.5M Reduce -15.1%
CHWY Chewy Inc. Class A 0.00% 34,134 $1.5M Reduce -95.4%
NSP Insperity Inc. 0.00% 23,982 $1.4M Add +246.7%
NAVI Navient Corp. 0.00% 101,219 $1.4M Add +27.8%
TGNA Tegna Inc. 0.00% 85,068 $1.4M Reduce -3.4%
KMPR Kemper Corp. 0.00% 22,052 $1.4M Add +357.9%
AEO American Eagle Outfitters 0.00% 146,704 $1.4M Add +8.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 25,408 $1.4M Reduce -40.5%
OLN Olin Corp. 0.00% 68,498 $1.4M Reduce -30.4%
WHR Whirlpool Corp. 0.00% 13,490 $1.4M Add +34.1%
TV Grupo Televisa SA-Spon ADR 0.00% 605,719 $1.3M Add +9.3%
AXS Axis Capital Holdings Ltd. 0.00% 12,760 $1.3M Add +55.7%
CIM Chimera Investment Corp. 0.00% 95,020 $1.3M Add +128.8%
BTE Baytex Energy Corp. 0.00% 714,100 $1.3M Add +58.4%
HST Host Hotels & Resorts Inc. 0.00% 83,026 $1.3M Reduce -90.6%
LNWO Light & Wonder Inc. 0.00% 13,189 $1.3M Add +68.1%
HWC Hancock Whitney Corp. 0.00% 21,353 $1.2M Add +137.9%
FMX Fomento Economico Mex-SP ADR 0.00% 11,746 $1.2M Add +216.6%
CADE Cadence Bank 0.00% 37,629 $1.2M New
BCC Boise Cascade Co. 0.00% 13,846 $1.2M Add +25.3%
RAL Ralliant Corp. 0.00% 24,516 $1.2M Reduce -54.9%
COKE Coca-Cola Consolidated Inc. 0.00% 10,616 $1.2M New
SAH Sonic Automotive Inc. Class A 0.00% 14,771 $1.2M Add +63.1%
AGI Alamos Gold Inc. Class A 0.00% 44,397 $1.2M New
OI O-I Glass Inc. 0.00% 79,432 $1.2M Add +7.0%
TPH Tri Pointe Homes Inc. 0.00% 35,873 $1.1M Reduce -6.8%
CABO Cable One Inc. 0.00% 8,411 $1.1M Add +142.1%
CLS Celestica Inc. 0.00% 7,159 $1.1M Add +1.4%
TEX Terex Corp. 0.00% 23,664 $1.1M Add +22.3%
WFRD Weatherford International PL 0.00% 21,932 $1.1M Add +23.0%
GMAB Genmab A/S -SP ADR 0.00% 52,872 $1.1M Add +374.3%
TDOC Teladoc Health Inc. 0.00% 125,315 $1.1M Add +54.2%
LEVI Levi Strauss & Co. Class A 0.00% 58,628 $1.1M Add +1.7%
VSXY Victoria's Secret & Co. 0.00% 57,908 $1.1M Reduce -10.4%
JBS JBS NV-A 0.00% 73,200 $1.1M New
HTZ Hertz Global Hldgs Inc. 0.00% 155,364 $1.1M Add +177.1%
INFY Infosys Ltd.-SP ADR 0.00% 57,246 $1.1M Reduce -1.7%
NSA National Storage Affiliates 0.00% 33,094 $1.1M New
LILAK Liberty Latin Americ Class C 0.00% 165,627 $1.0M Reduce -2.1%
COHR Coherent Corp. 0.00% 11,529 $1.0M Reduce -25.8%
LEG Leggett & Platt Inc. 0.00% 113,069 $1.0M Add +85.6%
ALV Autoliv Inc. 0.00% 9,000 $1.0M Reduce -2.0%
ABM Abm Industries Inc. 0.00% 19,715 $931K Add +14.1%
SIRI Sirius XM Holdings Inc. 0.00% 40,277 $925K Reduce -30.8%
TNL Travel + Leisure Co. 0.00% 17,786 $918K Reduce -5.8%
WEN The Wendy's Co. 0.00% 79,617 $909K Add +38.0%
ABEV Ambev SA-ADR 0.00% 356,158 $858K Add +45.6%
WTM White Mountains Insurance GP 0.00% 477 $857K Reduce -41.0%
CSTM Constellium SE 0.00% 64,383 $856K New
CMA Comerica Inc. 0.00% 14,202 $847K Reduce -67.2%
TOL Toll Brothers Inc. 0.00% 7,366 $841K Reduce -43.7%
BIDU Baidu Inc. - Spon ADR 0.00% 9,681 $830K New
TAL Tal Education Group- ADR 0.00% 79,443 $812K Add +6.2%
NATL NCR Atleos Corp. 0.00% 27,353 $780K Add +85.7%
CBSH Commerce Bancshares Inc. 0.00% 12,414 $772K Add +23.7%
RGA Reinsurance Group of America 0.00% 3,865 $767K Reduce -3.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 111,931 $760K Reduce -3.5%
GOLF Acushnet Holdings Corp. 0.00% 10,235 $745K Add +3.5%
SFM Sprouts Farmers Market Inc. 0.00% 4,523 $745K Reduce -3.8%
STN Stantec Inc. 0.00% 6,800 $740K Add +74.4%
LITE Lumentum Holdings Inc. 0.00% 7,763 $738K Add +24.6%
CX Cemex Sab-Spons ADR Part Cer 0.00% 105,974 $734K Reduce -65.4%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $729K No change
CHE Chemed Corp. 0.00% 1,467 $714K Add +303.0%
ROKU Roku Inc. 0.00% 8,109 $713K Reduce -84.7%
IPG Interpublic Group of Cos Inc. 0.00% 28,625 $701K Reduce -86.7%
AMRZ Amrize Ltd. 0.00% 13,730 $685K New
LSTR Landstar System Inc. 0.00% 4,876 $678K Reduce -28.7%
OSCR Oscar Health Inc. Class A 0.00% 30,494 $654K Reduce -4.0%
SPB Spectrum Brands Holdings Inc. 0.00% 12,013 $637K Add +164.7%
CFR Cullen/Frost Bankers Inc. 0.00% 4,927 $633K Add +1.4%
PK Park Hotels & Resorts Inc. 0.00% 61,404 $628K Reduce -34.8%
MPT Medical Properties Trust Inc. 0.00% 142,702 $615K Reduce -55.1%
EEFT Euronet Worldwide Inc. 0.00% 5,849 $593K Add +241.7%
BSAC Banco Santander-Chile-ADR 0.00% 23,300 $588K Add +78.5%
DRH Diamondrock Hospitality Co. 0.00% 75,958 $582K Add +84.8%
LBTYK Liberty Global Ltd. Class C 0.00% 56,096 $578K New
PBF PBF Energy Inc. Class A 0.00% 26,544 $575K Add +136.9%
SWX Southwest Gas Holdings Inc. 0.00% 7,511 $559K New
CALM Cal-Maine Foods Inc. 0.00% 5,549 $553K New
ASO Academy Sports & Outdoors Inc. 0.00% 12,068 $541K New
AR Antero Resources Corp. 0.00% 12,948 $522K Reduce -16.5%
BCO The Brink's Co. 0.00% 5,839 $521K New
AAP Advance Auto Parts Inc. 0.00% 11,187 $520K Reduce -36.7%
SXT Sensient Technologies Corp. 0.00% 5,152 $508K Reduce -9.4%
HCSG Healthcare Services Group 0.00% 32,819 $493K No change
CRC California Resources Corp. 0.00% 10,759 $491K Reduce -54.3%
MTZ Mastec Inc. 0.00% 2,797 $477K Add +118.7%
CASY Casey's General Stores Inc. 0.00% 907 $463K Reduce -73.1%
ALLY Ally Financial Inc. 0.00% 11,829 $461K Reduce -91.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 19,803 $456K New
SNEX Stonex Group Inc. 0.00% 4,869 $444K Reduce -74.4%
FIZZ National Beverage Corp. 0.00% 10,238 $443K New
FG F&G Annuities & Life Inc. 0.00% 13,835 $442K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 26,639 $437K Reduce -33.8%
NVAX Novavax Inc. 0.00% 67,721 $427K New
PENN Penn Entertainment Inc. 0.00% 23,751 $424K New
RUSHA Rush Enterprises Inc. Class A 0.00% 8,037 $414K Reduce -59.4%
RNR Renaissancere Holdings Ltd. 0.00% 1,683 $409K Reduce -53.1%
HAFN Hafnia Ltd. 0.00% 82,126 $406K Add +51.8%
AEM Agnico Eagle Mines Ltd. 0.00% 3,346 $399K New
MTN Vail Resorts Inc. 0.00% 2,502 $393K Add +78.1%
ONC Beone Medicines Ltd.-ADR 0.00% 1,608 $389K Reduce -98.0%
VRRM Verra Mobility Corp. 0.00% 15,253 $387K Reduce -4.1%
UBS UBS Group AG-Reg 0.00% 11,493 $386K New
NCLH Norwegian Cruise Line Holdin 0.00% 18,825 $382K Reduce -95.8%
SBGI Sinclair Inc. 0.00% 27,526 $380K Reduce -46.7%
EFOR Everforth Inc. filed as ASGN INC 0.00% 7,526 $376K Add +69.3%
NTR Nutrien Ltd. 0.00% 6,425 $375K Reduce -88.3%
MTDR Matador Resources Co. 0.00% 7,815 $373K Reduce -43.8%
ATHM Autohome Inc.-ADR 0.00% 14,372 $371K Reduce -76.3%
WBS Webster Financial Corp. 0.00% 6,788 $371K Reduce -2.2%
EAT Brinker International Inc. 0.00% 2,054 $370K New
JBGS JBG Smith Properties 0.00% 21,318 $369K Reduce -0.1%
QDEL Quidelortho Corp. 0.00% 12,527 $361K Add +183.7%
CENT Central Garden & Pet Co. 0.00% 10,219 $360K No change
FLR Fluor Corp. 0.00% 6,843 $351K New
AMX America Movil Sab DE CV 0.00% 19,346 $347K No change
CELH Celsius Holdings Inc. 0.00% 7,478 $347K No change
AVA Avista Corp. 0.00% 9,067 $344K Reduce -49.3%
TNET Trinet Group Inc. 0.00% 4,618 $338K New
PTGX Protagonist Therapeutics Inc. 0.00% 5,975 $330K New
PCTY Paylocity Holding Corp. 0.00% 1,802 $327K New
STRA Strategic Education Inc. 0.00% 3,819 $325K No change
FCFS Firstcash Holdings Inc. 0.00% 2,396 $324K Add +14.0%
FLS Flowserve Corp. 0.00% 6,142 $322K New
FHN First Horizon Corp. 0.00% 15,045 $319K Reduce -31.2%
BIPC Brookfield Infrastructure-A 0.00% 7,424 $309K Add +44.0%
MDU Mdu Resources Group Inc. 0.00% 18,461 $308K Add +4.0%
WEX Wex Inc. 0.00% 2,072 $304K New
DDS Dillards Inc. Class A 0.00% 724 $303K Reduce -53.1%
ATEN A10 Networks Inc. 0.00% 15,469 $299K New
GNRC Generac Holdings Inc. 0.00% 2,071 $297K New
VC Visteon Corp. 0.00% 3,109 $290K No change
PIPR Piper Sandler Cos 0.00% 1,037 $288K New
HIW Highwoods Properties Inc. 0.00% 9,160 $285K Reduce -1.4%
DAY Dayforce Inc. 0.00% 5,133 $284K Reduce -92.9%
ACT Enact Holdings Inc. 0.00% 7,624 $283K Reduce -53.3%
EPC Edgewell Personal Care Co. 0.00% 11,961 $280K Reduce -25.3%
ADEA Adeia Inc. 0.00% 19,771 $280K New
GPI Group 1 Automotive Inc. 0.00% 639 $279K Reduce -57.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5,125 $279K New
ADMA Adma Biologics Inc. 0.00% 14,996 $273K New
CMC Commercial Metals Co. 0.00% 5,509 $269K Reduce -13.4%
VTRS Viatris Inc. 0.00% 29,736 $266K Reduce -97.8%
RMBS Rambus Inc. 0.00% 4,131 $264K No change
RLJ RLJ Lodging Trust 0.00% 35,907 $261K New
BGC BGC Group Inc. Class A 0.00% 25,177 $258K New
WINA Winmark Corp. 0.00% 674 $255K New
SWK Stanley Black & Decker Inc. 0.00% 3,754 $254K Reduce -95.0%
SWKS Skyworks Solutions Inc. 0.00% 3,362 $251K Reduce -98.2%
CC The Chemours Co. 0.00% 20,692 $237K Add +71.6%
VLY Valley National Bancorp 0.00% 26,480 $236K Reduce -53.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 10,707 $235K No change
ABG Asbury Automotive Group 0.00% 962 $229K New
NVT Nvent Electric PLC 0.00% 3,053 $224K Reduce -62.1%
OTTR Otter Tail Corp. 0.00% 2,880 $222K No change
LUV Southwest Airlines Co. 0.00% 6,736 $219K Reduce -91.0%
GPOR Gulfport Energy Corp. 0.00% 1,085 $218K Add +147.7%
HSIC Henry Schein Inc. 0.00% 2,928 $214K Add +889.2%
OSK Oshkosh Corp. 0.00% 1,878 $213K Reduce -72.3%
FMC FMC Corp. 0.00% 4,946 $206K New
HOG Harley-Davidson Inc. 0.00% 8,590 $203K Add +15.3%
NWE Northwestern Energy Group Inc. 0.00% 3,824 $196K Add +34.5%
CVE Cenovus Energy Inc. 0.00% 14,074 $192K Reduce -76.9%
RRC Range Resources Corp. 0.00% 4,656 $189K Reduce -28.3%
PHIN Phinia Inc. 0.00% 4,204 $187K New
CAR Avis Budget Group Inc. 0.00% 1,034 $175K Reduce -88.1%
WAL Western Alliance Bancorp 0.00% 2,202 $172K Add +60.0%
AIZ Assurant Inc. 0.00% 862 $170K Reduce -98.2%
VYX NCR Voyix Corp. 0.00% 14,421 $169K New
FBIN Fortune Brands Innovations I 0.00% 3,259 $168K Reduce -97.8%
PAAS Pan American Silver Corp. 0.00% 5,700 $162K New
ST Sensata Technologies Holdplc 0.00% 5,241 $158K New
TX Ternium SA-Sponsored ADR 0.00% 4,945 $149K Reduce -32.4%
GTM Zoominfo Technologies Inc. 0.00% 14,153 $143K New
HP Helmerich & Payne 0.00% 9,447 $143K Reduce -65.4%
WIT Wipro Ltd.-ADR 0.00% 45,146 $136K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 1,489 $133K Reduce -23.6%
WOOF Petco Health and Wellness Co. 0.00% 44,930 $127K Reduce -14.5%
GRTUF Granite Real Estate Investme 0.00% 2,500 $127K Reduce -19.4%
VIRT Virtu Financial Inc. Class A 0.00% 2,792 $125K Reduce -16.1%
DINO HF Sinclair Corp. 0.00% 2,988 $123K Reduce -52.5%
KBH KB Home 0.00% 2,181 $116K Reduce -79.3%
MKSI MKS Inc. 0.00% 1,128 $112K New
WWD Woodward Inc. 0.00% 451 $111K New
SANM Sanmina Corp. 0.00% 1,095 $107K New
DEI Douglas Emmett Inc. 0.00% 7,070 $106K New
SFNC Simmons First Natl Corp. Class A 0.00% 5,584 $106K New
COLB Columbia Banking System Inc. 0.00% 4,507 $105K New
PPLI People Inc. filed as IAC INC 0.00% 2,782 $104K Reduce -57.7%
SEM Select Medical Holdings Corp. 0.00% 6,476 $98K New
SSB Southstate Bank Corp. 0.00% 1,061 $98K New
GRNT Granite Ridge Resources Inc. 0.00% 14,875 $95K New
ARI Apollo Commercial Real Estat 0.00% 9,773 $95K New
TRMD Torm PLC-A 0.00% 5,716 $94K New
TROX Tronox Holdings PLC 0.00% 18,469 $94K Reduce -0.4%
CBT Cabot Corp. 0.00% 1,244 $93K Reduce -1.2%
CPRI Capri Holdings Ltd. 0.00% 5,060 $90K Add +10.9%
HII Huntington Ingalls Industrie 0.00% 370 $89K New
BKH Black Hills Corp. 0.00% 1,559 $87K Add +17.4%
XRAY Dentsply Sirona Inc. 0.00% 5,470 $87K New
UBSI United Bankshares Inc. 0.00% 2,348 $86K New
SR Spire Inc. 0.00% 1,169 $85K New
MATX Matson Inc. 0.00% 762 $85K New
FLO Flowers Foods Inc. 0.00% 5,298 $85K New
GGB Gerdau SA -Spon ADR 0.00% 28,855 $84K Reduce -12.1%
UMC United Microelectron-SP ADR 0.00% 10,300 $79K New
ACCO Acco Brands Corp. 0.00% 21,923 $78K Add +67.2%
HR Healthcare Realty Trust Inc. 0.00% 4,870 $77K No change
CIG Cia Energetica DE-Spon ADR 0.00% 38,337 $75K No change
NGG National Grid PLC-SP ADR 0.00% 972 $72K Add +20.1%
PR Permian Resources Corp. Class A 0.00% 4,691 $64K New
EGY Vaalco Energy Inc. 0.00% 15,272 $55K No change
DOX Amdocs Ltd. 0.00% 595 $54K New
UGP Ultrapar Particpac-Spon ADR 0.00% 14,622 $48K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 6,525 $47K New
HE Hawaiian Electric Inds 0.00% 4,261 $45K Reduce -94.7%
TCOM Trip.com Group Ltd.-ADR 0.00% 560 $33K New
ADT Adt Inc. 0.00% 2,551 $22K Reduce -81.8%
CLVT Clarivate PLC 0.00% 4,619 $20K New
VNO Vornado Realty Trust 0.00% 501 $19K Reduce -80.2%
ECHO Echostar Corp. Class A 0.00% 646 $18K Reduce -95.8%
XIFR XPLR Infrastructure LP 0.00% 2,112 $17K Add +217.6%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.9% 3.99% −0.91
UNH Unitedhealth Group Inc. Reduce -6.2% 0.39% −0.39
UNP Union Pacific Corp. Reduce -53.8% 0.16% −0.24
AMT American Tower Corp. Reduce -46.4% 0.19% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.74% −0.17
GOOGL Alphabet Inc. Class A Reduce -11.0% 1.54% −0.17
LLY Eli Lilly & Co. Reduce -1.7% 0.79% −0.17
ABBV Abbvie Inc. Reduce -3.4% 0.49% −0.15
NEE Nextera Energy Inc. Reduce -15.9% 0.42% −0.15
VZ Verizon Communications Inc. Reduce -14.1% 0.39% −0.14
PG The Procter & Gamble Co. Reduce -4.8% 0.53% −0.14
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −0.13
V Visa Inc. Class A Reduce -1.6% 0.94% −0.12
BNY Bank of New York Mellon Corp. Reduce -62.0% 0.07% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -8.1% 0.22% −0.11
GILD Gilead Sciences Inc. Reduce -13.6% 0.34% −0.11
CSCO Cisco Systems Inc. Reduce -15.8% 0.55% −0.10
CVX Chevron Corp. Reduce -4.0% 0.26% −0.10
WSO Watsco Inc. Reduce -29.4% 0.11% −0.09
CMCSA Comcast Corp. Class A Reduce -11.8% 0.29% −0.09
T AT&T Inc. Reduce -8.6% 0.45% −0.09
MA Mastercard Inc. Class A Reduce -0.6% 0.87% −0.09
CCI Crown Castle Inc. Reduce -11.7% 0.27% −0.08
ACN Accenture PLC Class A Reduce -7.7% 0.28% −0.08
TMUS T-Mobile US Inc. Reduce -9.8% 0.20% −0.08
HD Home Depot Inc. Reduce -4.5% 0.42% −0.07
PGR Progressive Corp. Reduce -5.2% 0.29% −0.07
COP Conocophillips Reduce -16.2% 0.12% −0.07
SHOP Shopify Inc. Class A Reduce -37.0% 0.14% −0.07
KO The Coca-Cola Co. Reduce -2.5% 0.37% −0.06
CHWY Chewy Inc. Class A Reduce -95.4% 0.00% −0.06
DFS Discover Financial Services Sold out 0.00% −0.06
WDAY Workday Inc. Class A Reduce -38.2% 0.08% −0.06
ED Consolidated Edison Inc. Reduce -24.3% 0.09% −0.06
ROP Roper Technologies Inc. Reduce -8.4% 0.21% −0.06
MCD McDonald's Corp. Reduce -0.2% 0.27% −0.06
ONC Beone Medicines Ltd.-ADR Reduce -98.0% 0.00% −0.06
TJX TJX Companies Inc. Reduce -9.3% 0.24% −0.05
MRSH Marsh & McLennan Cos Reduce -2.5% 0.19% −0.05
MSI Motorola Solutions Inc. Reduce -7.8% 0.20% −0.05
OVV Ovintiv Inc. Reduce -74.9% 0.01% −0.05
IVV iShares Core S&P 500 ETF Reduce -6.2% 0.61% −0.05
KR Kroger Co. Reduce -15.7% 0.20% −0.05
QCOM Qualcomm Inc. Reduce -3.7% 0.40% −0.05
GM General Motors Co. Reduce -26.1% 0.11% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -7.1% 0.16% −0.05
FISV Fiserv Inc. Reduce -3.0% 0.10% −0.05
EW Edwards Lifesciences Corp. Reduce -21.2% 0.15% −0.05
BRO Brown & Brown Inc. Reduce -8.4% 0.12% −0.05
HSY The Hershey Co. Reduce -23.4% 0.09% −0.05

Portfolio Buys Q1 2025 → Q2 2025

SE Sea Ltd.-ADR Add +177.8% 0.75% +0.50
LNG Cheniere Energy Inc. Add +704.3% 0.54% +0.47
AVGO Broadcom Inc. Add +0.3% 1.42% +0.45
SRE Sempra Add +809.5% 0.48% +0.43
MELI MercadoLibre Inc. Add +99.2% 0.55% +0.32
PDD PDD Holdings Inc. Add +223.3% 0.45% +0.28
SBAC SBA Communications Corp. Add +799.8% 0.31% +0.27
GOOG Alphabet Inc. Class C Add +20.9% 1.26% +0.23
TRGP Targa Resources Corp. Add +441.3% 0.27% +0.21
FTNT Fortinet Inc. Add +213.0% 0.28% +0.19
ANET Arista Networks Inc. Add +64.5% 0.35% +0.17
PCG P G & E Corp. Add +406.2% 0.23% +0.17
UGI Ugi Corp. Add +170.3% 0.21% +0.13
UBER Uber Technologies Inc. Add +54.7% 0.28% +0.12
BAP Credicorp Ltd. Add +654.5% 0.12% +0.11
PLTR Palantir Technologies Inc. Class A Add +2.6% 0.32% +0.10
CRM Salesforce Inc. Add +36.2% 0.49% +0.09
YMM Full Truck Alliance -SPN ADR Add +161.0% 0.17% +0.09
EVRG Evergy Inc. Add +44.5% 0.39% +0.09
AMZN Amazon.com Inc. Add +0.1% 3.01% +0.08
NU Nu Holdings Ltd./Cayman Isl-A Add +43.4% 0.19% +0.08
CTAS Cintas Corp. Add +58.1% 0.21% +0.07
NSC Norfolk Southern Corp. Add +18.5% 0.56% +0.07
ATAT Atour Lifestyle Holdings-ADR Add +173.9% 0.10% +0.07
AES AES Corp. Add +975.3% 0.08% +0.07
INTU Intuit Inc. Add +9.4% 0.33% +0.07
QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06
COF Capital One Financial Corp. Add +48.4% 0.17% +0.06
HTHT H World Group Ltd.-ADR Add +42.8% 0.44% +0.06
EPAM Epam Systems Inc. Add +78.2% 0.15% +0.06
DG Dollar General Corp. Add +196.8% 0.08% +0.06
NOW ServiceNow Inc. Add +8.6% 0.29% +0.06
RDDT Reddit Inc. Class A Add +545.0% 0.07% +0.06
OKE Oneok Inc. Add +53.5% 0.53% +0.06
APP AppLovin Corp. Class A Add +7.6% 0.27% +0.06
WAB Wabtec Corp. Add +132.9% 0.09% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +112.0% 0.11% +0.05
EA Electronic Arts Inc. Add +51.7% 0.16% +0.05
GE General Electric Add +2.9% 0.34% +0.05
GLOB Globant SA Add +218.8% 0.09% +0.05
SPG Simon Property Group Inc. Add +77.2% 0.14% +0.05
ETN Eaton Corp. PLC Add +11.1% 0.20% +0.05
KLAC KLA Corp. Add +13.8% 0.18% +0.05
AER Aercap Holdings NV Add +183.4% 0.07% +0.04
PPG PPG Industries Inc. Add +163.8% 0.07% +0.04
EXPE Expedia Group Inc. Add +66.1% 0.13% +0.04
JD Jd.com Inc.-ADR Add +182.1% 0.09% +0.04
CUBE Cubesmart Add +13418.0% 0.04% +0.04
WSM Williams-Sonoma Inc. Add +101.7% 0.09% +0.04
CFG Citizens Financial Group Add +131.2% 0.08% +0.04

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