Resona Asset Management Co.,Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 20, 2025), Resona Asset Management Co.,Ltd. reported 834 stock positions worth $16.8 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- KOTO-KU,TOKYO, M0
- CIK
- 0001944142
- Portfolio Value
- $16.8B (Q1 2024)
- SEC Filing
- 0001104659-25-015387 ↗ filed Feb 20, 2025
Holdings Value
Holdings 834 stocks · $16.8B
| MSFT Microsoft Corp. | 6.11% | 2,443,613 | $1.0B | — |
| AAPL Apple Inc. | 4.96% | 4,860,470 | $833.5M | — |
| NVDA Nvidia Corp. | 4.86% | 903,652 | $816.5M | — |
| AMZN Amazon.com Inc. | 3.53% | 3,286,071 | $592.7M | — |
| META Meta Platforms Inc. Class A | 2.12% | 733,817 | $356.3M | — |
| GOOGL Alphabet Inc. Class A | 1.83% | 2,044,121 | $308.5M | — |
| GOOG Alphabet Inc. Class C | 1.61% | 1,779,846 | $271.0M | — |
| LLY Eli Lilly & Co. | 1.31% | 282,174 | $219.5M | — |
| AVGO Broadcom Inc. | 1.19% | 151,436 | $200.7M | — |
| V Visa Inc. Class A | 1.18% | 709,510 | $198.0M | — |
| JPM JPMorgan Chase & Co. | 1.17% | 983,843 | $197.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 442,846 | $186.2M | — |
| TSLA Tesla Inc. | 1.05% | 999,839 | $175.8M | — |
| UNH Unitedhealth Group Inc. | 0.94% | 319,560 | $158.1M | — |
| XOM Exxon Mobil Corp. | 0.93% | 1,339,074 | $155.7M | — |
| JNJ Johnson & Johnson | 0.84% | 897,509 | $142.0M | — |
| MA Mastercard Inc. Class A | 0.84% | 293,783 | $141.5M | — |
| PG The Procter & Gamble Co. | 0.84% | 867,125 | $140.7M | — |
| COST Costco Wholesale Corp. | 0.83% | 191,600 | $140.4M | — |
| HD Home Depot Inc. | 0.78% | 344,045 | $132.0M | — |
| MRK Merck & Co. Inc. | 0.74% | 941,551 | $124.2M | — |
| ADBE Adobe Inc. | 0.74% | 244,930 | $123.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 975,864 | $119.4M | — |
| ABBV Abbvie Inc. | 0.66% | 605,650 | $110.3M | — |
| DHR Danaher Corp. | 0.60% | 405,678 | $101.3M | — |
| CRM Salesforce Inc. | 0.59% | 327,123 | $98.5M | — |
| WMT Walmart Inc. | 0.58% | 1,626,703 | $97.9M | — |
| CVX Chevron Corp. | 0.57% | 609,301 | $96.1M | — |
| AMD Advanced Micro Devices | 0.56% | 525,358 | $94.8M | — |
| PEP Pepsico Inc. | 0.56% | 539,865 | $94.5M | — |
| NOW ServiceNow Inc. | 0.56% | 123,882 | $94.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 2,435,548 | $92.4M | — |
| ISRG Intuitive Surgical Inc. | 0.54% | 227,213 | $90.7M | — |
| KO The Coca-Cola Co. | 0.52% | 1,439,447 | $88.1M | — |
| NFLX Netflix Inc. | 0.51% | 142,291 | $86.4M | — |
| NKE Nike Inc. Class B | 0.49% | 881,808 | $82.9M | — |
| CSCO Cisco Systems Inc. | 0.48% | 1,621,551 | $80.9M | — |
| MCD McDonald's Corp. | 0.46% | 272,235 | $76.8M | — |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 125,666 | $73.0M | — |
| VZ Verizon Communications Inc. | 0.43% | 1,715,440 | $72.0M | — |
| WFC Wells Fargo & Co. | 0.42% | 1,218,470 | $70.6M | — |
| ORCL Oracle Corp. | 0.42% | 558,120 | $70.1M | — |
| APH Amphenol Corp. Class A | 0.41% | 598,197 | $69.0M | — |
| PLD Prologis Inc. | 0.41% | 525,832 | $68.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 349,771 | $66.8M | — |
| INTC Intel Corp. | 0.39% | 1,475,439 | $65.2M | — |
| ABT Abbott Laboratories | 0.39% | 570,597 | $64.9M | — |
| ECL Ecolab Inc. | 0.38% | 278,295 | $64.3M | — |
| CAT Caterpillar Inc. | 0.38% | 174,893 | $64.1M | — |
| AMAT Applied Materials Inc. | 0.38% | 308,785 | $63.7M | — |
| QCOM Qualcomm Inc. | 0.38% | 374,027 | $63.3M | — |
| GE General Electric | 0.37% | 357,370 | $62.7M | — |
| TXN Texas Instruments Inc. | 0.37% | 359,821 | $62.7M | — |
| INTU Intuit Inc. | 0.37% | 96,156 | $62.5M | — |
| PFE Pfizer Inc. | 0.36% | 2,182,719 | $60.6M | — |
| CMCSA Comcast Corp. Class A | 0.35% | 1,356,667 | $58.8M | — |
| ZTS Zoetis Inc. | 0.35% | 345,607 | $58.5M | — |
| IT Gartner Inc. | 0.33% | 115,108 | $54.9M | — |
| AMGN Amgen Inc. | 0.32% | 191,338 | $54.4M | — |
| ALGN Align Technology Inc. | 0.31% | 157,174 | $51.5M | — |
| UNP Union Pacific Corp. | 0.31% | 209,179 | $51.4M | — |
| COP Conocophillips | 0.30% | 393,543 | $50.1M | — |
| LOW Lowe's Cos Inc. | 0.29% | 194,397 | $49.5M | — |
| AXON Axon Enterprise Inc. | 0.29% | 158,147 | $49.5M | — |
| MPWR Monolithic Power Systems Inc. | 0.29% | 71,508 | $48.4M | — |
| LRCX Lam Research Corp. | 0.28% | 48,274 | $46.9M | — |
| SPGI S&P Global Inc. | 0.28% | 109,436 | $46.6M | — |
| C Citigroup Inc. | 0.28% | 736,091 | $46.6M | — |
| UBER Uber Technologies Inc. | 0.28% | 602,270 | $46.4M | — |
| PM Philip Morris International | 0.28% | 505,058 | $46.3M | — |
| T AT&T Inc. | 0.27% | 2,622,765 | $46.2M | — |
| RTX RTX Corp. | 0.27% | 473,194 | $46.2M | — |
| GS Goldman Sachs Group Inc. | 0.27% | 108,920 | $45.5M | — |
| PGR Progressive Corp. | 0.27% | 218,538 | $45.2M | — |
| AXP American Express Co. | 0.27% | 196,839 | $44.8M | — |
| HON Honeywell International Inc. | 0.27% | 217,696 | $44.7M | — |
| EQIX Equinix Inc. | 0.26% | 52,960 | $43.7M | — |
| BKNG Booking Holdings Inc. | 0.25% | 11,793 | $42.8M | — |
| NEE Nextera Energy Inc. | 0.25% | 667,471 | $42.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 419,413 | $42.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 101,481 | $42.4M | — |
| MU Micron Technology Inc. | 0.25% | 358,913 | $42.3M | — |
| BMY Bristol-Myers Squibb Co. | 0.25% | 775,566 | $42.1M | — |
| ELV Elevance Health Inc. | 0.25% | 81,069 | $42.0M | — |
| BLK BlackRock Finance Inc. | 0.25% | 50,224 | $41.9M | — |
| WM Waste Management Inc. | 0.24% | 189,376 | $40.4M | — |
| REGN Regeneron Pharmaceuticals | 0.24% | 41,685 | $40.1M | — |
| SYK Stryker Corp. | 0.24% | 111,107 | $39.8M | — |
| MS Morgan Stanley | 0.24% | 420,623 | $39.6M | — |
| GILD Gilead Sciences Inc. | 0.23% | 532,807 | $39.0M | — |
| EXPO Exponent Inc. | 0.23% | 457,834 | $37.9M | — |
| STAA Staar Surgical Co. | 0.22% | 984,331 | $37.7M | — |
| UPS United Parcel Service Class B | 0.22% | 250,886 | $37.3M | — |
| CI The Cigna Group | 0.22% | 102,427 | $37.2M | — |
| CVS CVS Health Corp. | 0.22% | 461,574 | $36.8M | — |
| SCHW Schwab (charles) Corp. | 0.22% | 508,363 | $36.8M | — |
| LMT Lockheed Martin Corp. | 0.22% | 80,639 | $36.7M | — |
| BA The Boeing Co. | 0.21% | 186,669 | $36.0M | — |
| MRSH Marsh & McLennan Cos | 0.21% | 172,684 | $35.6M | — |
| ADP Automatic Data Processing | 0.21% | 142,277 | $35.5M | — |
| DE Deere & Co. | 0.21% | 86,401 | $35.5M | — |
| TMUS T-Mobile US Inc. | 0.20% | 208,640 | $34.1M | — |
| SBUX Starbucks Corp. | 0.20% | 368,114 | $33.6M | — |
| ADI Analog Devices Inc. | 0.20% | 167,372 | $33.1M | — |
| SO The Southern Co. | 0.20% | 461,361 | $33.1M | — |
| FISV Fiserv Inc. | 0.20% | 206,942 | $33.1M | — |
| MDLZ Mondelez International Inc. Class A | 0.19% | 465,782 | $32.6M | — |
| BSX Boston Scientific Corp. | 0.19% | 475,960 | $32.6M | — |
| DUK Duke Energy Corp. | 0.19% | 332,446 | $32.2M | — |
| KLAC KLA Corp. | 0.19% | 45,075 | $31.5M | — |
| CL Colgate-Palmolive Co. | 0.18% | 337,716 | $30.4M | — |
| BX Blackstone Inc. | 0.18% | 230,758 | $30.3M | — |
| ITW Illinois Tool Works | 0.18% | 112,412 | $30.2M | — |
| CDNS Cadence Design SYS Inc. | 0.18% | 96,189 | $29.9M | — |
| SNPS Synopsys Inc. | 0.18% | 52,138 | $29.8M | — |
| ROP Roper Technologies Inc. | 0.18% | 52,988 | $29.7M | — |
| WELL Welltower Inc. | 0.17% | 313,775 | $29.3M | — |
| TGT Target Corp. | 0.17% | 165,214 | $29.3M | — |
| PANW Palo Alto Networks Inc. | 0.17% | 102,440 | $29.1M | — |
| SHW The Sherwin-Williams Co. | 0.17% | 83,551 | $29.0M | — |
| SPG Simon Property Group Inc. | 0.17% | 184,618 | $28.9M | — |
| MCK McKesson Corp. | 0.17% | 53,572 | $28.8M | — |
| MSI Motorola Solutions Inc. | 0.17% | 80,463 | $28.6M | — |
| MPC Marathon Petroleum Corp. | 0.17% | 139,125 | $28.0M | — |
| MBB iShares MBS ETF | 0.16% | 299,892 | $27.7M | — |
| CME Cme Group Inc. | 0.16% | 126,624 | $27.3M | — |
| O Realty Income Corp. | 0.16% | 502,929 | $27.2M | — |
| EOG EOG Resources Inc. | 0.16% | 209,087 | $26.7M | — |
| ICE Intercontinental Exchange Inc. | 0.16% | 192,955 | $26.5M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 482,131 | $26.4M | — |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 9,062 | $26.3M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 104,878 | $26.2M | — |
| ORLY O'reilly Automotive Inc. | 0.15% | 22,862 | $25.8M | — |
| PSX Phillips 66 | 0.15% | 157,419 | $25.7M | — |
| PSA Public Storage | 0.15% | 87,950 | $25.5M | — |
| ANET Arista Networks Inc. | 0.15% | 87,649 | $25.4M | — |
| NOC Northrop Grumman Corp. | 0.15% | 52,688 | $25.2M | — |
| CSX CSX Corp. | 0.15% | 679,381 | $25.2M | — |
| MO Altria Group Inc. | 0.15% | 576,659 | $25.2M | — |
| USB US Bancorp | 0.15% | 558,762 | $25.0M | — |
| DLR Digital Realty Trust Inc. | 0.15% | 171,135 | $24.7M | — |
| BDX Becton Dickinson and Co. | 0.14% | 98,130 | $24.3M | — |
| AZO AutoZone Inc. | 0.14% | 7,566 | $23.8M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 73,299 | $23.5M | — |
| ABNB Airbnb Inc. Class A | 0.14% | 141,859 | $23.4M | — |
| PH Parker Hannifin Corp. | 0.14% | 41,665 | $23.2M | — |
| MELI MercadoLibre Inc. | 0.14% | 15,278 | $23.1M | — |
| EMR Emerson Electric Co. | 0.14% | 203,246 | $23.1M | — |
| GM General Motors Co. | 0.14% | 502,697 | $22.8M | — |
| RSG Republic Services Inc. | 0.14% | 118,750 | $22.7M | — |
| HCA HCA Healthcare Inc. | 0.13% | 68,010 | $22.7M | — |
| CTAS Cintas Corp. | 0.13% | 32,896 | $22.6M | — |
| PNC PNC Financial Services Group | 0.13% | 139,129 | $22.5M | — |
| COR Cencora Inc. | 0.13% | 92,163 | $22.4M | — |
| FDX FedEx Corp. | 0.13% | 77,096 | $22.3M | — |
| PYPL PayPal Holdings Inc. | 0.13% | 332,984 | $22.3M | — |
| MCO Moody's Corp. | 0.13% | 56,715 | $22.3M | — |
| TDG Transdigm Group Inc. | 0.13% | 17,969 | $22.1M | — |
| FCX Freeport-McMoran Inc. | 0.13% | 465,969 | $21.9M | — |
| KMB Kimberly-Clark Corp. | 0.13% | 167,538 | $21.7M | — |
| TRV The Travelers Cos Inc. | 0.13% | 92,944 | $21.4M | — |
| GD General Dynamics Corp. | 0.13% | 75,274 | $21.3M | — |
| PCAR Paccar Inc. | 0.13% | 169,930 | $21.1M | — |
| MAR Marriott International Class A | 0.12% | 81,402 | $20.5M | — |
| MRVL Marvell Technology Inc. | 0.12% | 289,483 | $20.5M | — |
| EW Edwards Lifesciences Corp. | 0.12% | 213,622 | $20.4M | — |
| MMM 3M Co. | 0.12% | 190,700 | $20.2M | — |
| TFC Truist Financial Corp. | 0.12% | 518,532 | $20.2M | — |
| PDD PDD Holdings Inc. | 0.12% | 173,428 | $20.2M | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.12% | 1,507,050 | $20.0M | — |
| PXD Pioneer Natural Resources Co. | 0.12% | 76,113 | $20.0M | — |
| ADSK Autodesk Inc. | 0.12% | 76,314 | $19.9M | — |
| NSC Norfolk Southern Corp. | 0.12% | 77,756 | $19.8M | — |
| VLO Valero Energy Corp. | 0.12% | 115,347 | $19.7M | — |
| CEG Constellation Energy | 0.11% | 103,649 | $19.2M | — |
| WDAY Workday Inc. Class A | 0.11% | 70,111 | $19.1M | — |
| GIS General Mills Inc. | 0.11% | 272,282 | $19.1M | — |
| FAST Fastenal Co. | 0.11% | 244,913 | $18.9M | — |
| COF Capital One Financial Corp. | 0.11% | 126,555 | $18.8M | — |
| KKR KKR & Co. Inc. | 0.11% | 185,304 | $18.6M | — |
| ED Consolidated Edison Inc. | 0.11% | 205,142 | $18.6M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 625,180 | $18.6M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 87,004 | $18.6M | — |
| DHI D.R. Horton Inc. | 0.11% | 111,363 | $18.3M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 17,971 | $18.3M | — |
| DXCM Dexcom Inc. | 0.11% | 131,466 | $18.2M | — |
| KR Kroger Co. | 0.11% | 314,853 | $18.0M | — |
| AIG American International Group | 0.11% | 228,636 | $17.9M | — |
| EXR Extra Space Storage Inc. | 0.11% | 121,124 | $17.8M | — |
| CPRT Copart Inc. | 0.11% | 306,861 | $17.8M | — |
| CHD Church & Dwight Co. Inc. | 0.11% | 170,213 | $17.8M | — |
| ALL Allstate Corp. | 0.11% | 102,268 | $17.7M | — |
| WMB Williams Cos Inc. | 0.10% | 451,783 | $17.6M | — |
| APD Air Products & Chemicals Inc. | 0.10% | 72,638 | $17.6M | — |
| WCN Waste Connections Inc. | 0.10% | 101,013 | $17.4M | — |
| HUM Humana Inc. | 0.10% | 50,034 | $17.3M | — |
| LULU Lululemon Athletica Inc. | 0.10% | 44,358 | $17.3M | — |
| NUE Nucor Corp. | 0.10% | 86,840 | $17.2M | — |
| AEP American Electric Power | 0.10% | 199,403 | $17.2M | — |
| SMCI Super Micro Computer Inc. | 0.10% | 16,692 | $16.9M | — |
| URI United Rentals Inc. | 0.10% | 22,850 | $16.5M | — |
| ROST Ross Stores Inc. | 0.10% | 112,247 | $16.5M | — |
| AFL Aflac Inc. | 0.10% | 188,040 | $16.1M | — |
| MCHP Microchip Technology Inc. | 0.10% | 179,829 | $16.1M | — |
| ODFL Old Dominion Freight Line | 0.10% | 73,396 | $16.1M | — |
| NEM Newmont Corp. | 0.10% | 448,978 | $16.1M | — |
| CARR Carrier Global Corp. | 0.09% | 273,996 | $15.9M | — |
| AMT American Tower Corp. | 0.09% | 79,928 | $15.8M | — |
| OKE Oneok Inc. | 0.09% | 196,978 | $15.8M | — |
| IQV Iqvia Holdings Inc. | 0.09% | 62,130 | $15.7M | — |
| CBRE CBRE Group Inc. Class A | 0.09% | 160,815 | $15.6M | — |
| KHC The Kraft Heinz Co. | 0.09% | 422,014 | $15.6M | — |
| MNST Monster Beverage Corp. | 0.09% | 262,627 | $15.6M | — |
| MSCI MSCI Inc. | 0.09% | 27,693 | $15.5M | — |
| D Dominion Energy Inc. | 0.09% | 315,380 | $15.5M | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.09% | 630,832 | $15.5M | — |
| IDXX Idexx Laboratories Inc. | 0.09% | 28,635 | $15.5M | — |
| AMP Ameriprise Financial Inc. | 0.09% | 34,927 | $15.3M | — |
| SRE Sempra | 0.09% | 212,667 | $15.3M | — |
| MET Metlife Inc. | 0.09% | 204,286 | $15.1M | — |
| XYZ Block Inc. | 0.09% | 178,598 | $15.1M | — |
| CTSH Cognizant Tech Solutions-A | 0.09% | 204,768 | $15.0M | — |
| FTNT Fortinet Inc. | 0.09% | 219,294 | $15.0M | — |
| YUM Yum! Brands Inc. | 0.09% | 107,564 | $14.9M | — |
| FIS Fidelity National Info Serv | 0.09% | 200,616 | $14.9M | — |
| LEN Lennar Corp. Class A | 0.09% | 86,448 | $14.9M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 257,582 | $14.8M | — |
| COIN Coinbase Global Inc. Class A | 0.09% | 55,820 | $14.8M | — |
| HSY The Hershey Co. | 0.09% | 76,041 | $14.8M | — |
| SNOW Snowflake Inc. | 0.09% | 90,748 | $14.7M | — |
| EA Electronic Arts Inc. | 0.09% | 110,343 | $14.6M | — |
| PAYX Paychex Inc. | 0.09% | 119,035 | $14.6M | — |
| AVB Avalonbay Communities Inc. | 0.09% | 78,742 | $14.6M | — |
| STZ Constellation Brands Inc. Class A | 0.09% | 53,514 | $14.5M | — |
| A Agilent Technologies Inc. | 0.09% | 99,405 | $14.5M | — |
| CMI Cummins Inc. | 0.09% | 48,977 | $14.4M | — |
| APO Apollo Global Management Inc. | 0.09% | 128,212 | $14.4M | — |
| PRU Prudential Financial Inc. | 0.09% | 121,882 | $14.3M | — |
| SYY Sysco Corp. | 0.08% | 174,313 | $14.2M | — |
| OXY Occidental Petroleum Corp. | 0.08% | 214,072 | $13.9M | — |
| DOW Dow Inc. | 0.08% | 238,733 | $13.8M | — |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 598,960 | $13.8M | — |
| AME Ametek Inc. | 0.08% | 75,304 | $13.8M | — |
| OTIS Otis Worldwide Corp. | 0.08% | 138,633 | $13.8M | — |
| CNC Centene Corp. | 0.08% | 174,749 | $13.7M | — |
| HES Hess Corp. | 0.08% | 89,654 | $13.7M | — |
| DPZ Domino's Pizza Inc. | 0.08% | 27,260 | $13.5M | — |
| CTVA Corteva Inc. | 0.08% | 233,731 | $13.5M | — |
| XEL Xcel Energy Inc. | 0.08% | 245,458 | $13.2M | — |
| LNG Cheniere Energy Inc. | 0.08% | 81,743 | $13.2M | — |
| LHX L3HARRIS Technologies Inc. | 0.08% | 61,732 | $13.2M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 163,985 | $13.2M | — |
| KDP Keurig Dr Pepper Inc. | 0.08% | 425,516 | $13.1M | — |
| IR Ingersoll-Rand Inc. | 0.08% | 136,878 | $13.0M | — |
| MLM Martin Marietta Materials | 0.08% | 20,909 | $12.8M | — |
| EXC Exelon Corp. | 0.08% | 341,370 | $12.8M | — |
| PWR Quanta Services Inc. | 0.08% | 49,120 | $12.8M | — |
| CSGP Costar Group Inc. | 0.08% | 132,085 | $12.8M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 143,913 | $12.6M | — |
| KEYS Keysight Technologies Inc. | 0.07% | 80,334 | $12.6M | — |
| KMI Kinder Morgan Inc. | 0.07% | 672,210 | $12.3M | — |
| GEHC GE Healthcare Technology | 0.07% | 135,235 | $12.3M | — |
| KVUE Kenvue Inc. | 0.07% | 571,781 | $12.3M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 194,256 | $12.3M | — |
| HAL Halliburton Co. | 0.07% | 301,859 | $11.9M | — |
| PEG Public Service Enterprise GP | 0.07% | 177,218 | $11.8M | — |
| VMC Vulcan Materials Co. | 0.07% | 43,309 | $11.8M | — |
| VRSK Verisk Analytics Inc. | 0.07% | 49,880 | $11.8M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 75,697 | $11.7M | — |
| IAU iShares Gold Trust | 0.07% | 276,645 | $11.6M | — |
| ACGL Arch Capital Group Ltd. | 0.07% | 125,644 | $11.6M | — |
| VEEV Veeva Systems Inc. Class A | 0.07% | 50,055 | $11.6M | — |
| DDOG Datadog Inc. Class A | 0.07% | 93,669 | $11.6M | — |
| INVH Invitation Homes Inc. | 0.07% | 324,986 | $11.6M | — |
| ARE Alexandria Real Estate Equit | 0.07% | 89,502 | $11.5M | — |
| DASH DoorDash Inc. Class A | 0.07% | 83,704 | $11.5M | — |
| XYL Xylem Inc. | 0.07% | 89,106 | $11.5M | — |
| PPG PPG Industries Inc. | 0.07% | 79,395 | $11.5M | — |
| BKR Baker Hughes Co. | 0.07% | 340,831 | $11.4M | — |
| GPN Global Payments Inc. | 0.07% | 84,639 | $11.3M | — |
| MRNA Moderna Inc. | 0.07% | 105,634 | $11.3M | — |
| ROK Rockwell Automation Inc. | 0.07% | 38,569 | $11.2M | — |
| ADM Archer-Daniels-Midland Co. | 0.07% | 178,538 | $11.2M | — |
| ANSS Ansys Inc. | 0.07% | 32,250 | $11.2M | — |
| CDW CDW Corp. | 0.07% | 43,691 | $11.2M | — |
| DG Dollar General Corp. | 0.07% | 71,371 | $11.1M | — |
| DD Dupont DE Nemours Inc. | 0.07% | 145,023 | $11.1M | — |
| PCG P G & E Corp. | 0.07% | 663,008 | $11.1M | — |
| DFS Discover Financial Services | 0.07% | 84,393 | $11.1M | — |
| WEC WEC Energy Group Inc. | 0.07% | 134,051 | $11.0M | — |
| FANG Diamondback Energy Inc. | 0.06% | 54,865 | $10.9M | — |
| CAH Cardinal Health Inc. | 0.06% | 96,958 | $10.8M | — |
| EFX Equifax Inc. | 0.06% | 40,190 | $10.8M | — |
| HUBS HubSpot Inc. | 0.06% | 17,079 | $10.7M | — |
| BIIB Biogen Inc. | 0.06% | 49,585 | $10.7M | — |
| FICO Fair Isaac Corp. | 0.06% | 8,428 | $10.5M | — |
| HIG Hartford Insurance Group Inc. | 0.06% | 101,679 | $10.5M | — |
| DVN Devon Energy Corp. | 0.06% | 208,050 | $10.4M | — |
| ON On Semiconductor | 0.06% | 141,923 | $10.4M | — |
| TSCO Tractor Supply Company | 0.06% | 39,710 | $10.4M | — |
| CBOE Cboe Global Markets Inc. | 0.06% | 56,199 | $10.3M | — |
| FTV Fortive Corp. | 0.06% | 118,823 | $10.2M | — |
| WST West Pharmaceutical Services | 0.06% | 25,572 | $10.1M | — |
| EEM iShares MSCI Emerging Market | 0.06% | 245,296 | $10.1M | — |
| NET Cloudflare Inc. Class A | 0.06% | 102,755 | $9.9M | — |
| GLDM SPDR Gold Minishares Trust | 0.06% | 224,470 | $9.9M | — |
| MTD Mettler-Toledo International | 0.06% | 7,348 | $9.8M | — |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 80,252 | $9.8M | — |
| BLDR Builders Firstsource Inc. | 0.06% | 46,778 | $9.8M | — |
| VTR Ventas Inc. | 0.06% | 223,917 | $9.7M | — |
| PHM Pultegroup Inc. | 0.06% | 80,684 | $9.7M | — |
| TEAM Atlassian Corp. Class A | 0.06% | 49,648 | $9.7M | — |
| RMD Resmed Inc. | 0.06% | 48,898 | $9.7M | — |
| HPQ HP Inc. | 0.06% | 317,673 | $9.6M | — |
| VRT Vertiv Holdings Co. Class A | 0.06% | 117,099 | $9.6M | — |
| NVR NVR Inc. | 0.06% | 1,173 | $9.5M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 77,815 | $9.5M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 70,839 | $9.3M | — |
| EBAY eBay Inc. | 0.06% | 175,263 | $9.3M | — |
| DECK Deckers Outdoor Corp. | 0.05% | 9,778 | $9.2M | — |
| EIX Edison International | 0.05% | 130,122 | $9.2M | — |
| CHTR Charter Communications Inc. Class A | 0.05% | 31,240 | $9.1M | — |
| ULTA Ulta Beauty Inc. | 0.05% | 17,355 | $9.1M | — |
| DTE DTE Energy Company | 0.05% | 80,141 | $9.0M | — |
| DLTR Dollar Tree Inc. | 0.05% | 67,276 | $9.0M | — |
| DELL Dell Technologies -C | 0.05% | 77,956 | $8.9M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.05% | 68,842 | $8.9M | — |
| ESS Essex Property Trust Inc. | 0.05% | 35,819 | $8.8M | — |
| BR Broadridge Financial Solutio | 0.05% | 42,689 | $8.7M | — |
| HWM Howmet Aerospace Inc. | 0.05% | 127,609 | $8.7M | — |
| GLW Corning Inc. | 0.05% | 263,339 | $8.7M | — |
| RJF Raymond James Financial Inc. | 0.05% | 67,339 | $8.6M | — |
| K Kellanova | 0.05% | 150,927 | $8.6M | — |
| DOV Dover Corp. | 0.05% | 48,534 | $8.6M | — |
| TTWO Take-Two Interactive Softwre | 0.05% | 57,504 | $8.5M | — |
| WAB Wabtec Corp. | 0.05% | 58,524 | $8.5M | — |
| MAA Mid-America Apartment Comm | 0.05% | 64,785 | $8.5M | — |
| HPE Hewlett Packard Enterprise | 0.05% | 470,102 | $8.3M | — |
| MDB Mongodb Inc. | 0.05% | 23,209 | $8.3M | — |
| VST Vistra Corp. | 0.05% | 119,426 | $8.3M | — |
| BRO Brown & Brown Inc. | 0.05% | 94,224 | $8.2M | — |
| MOH Molina Healthcare Inc. | 0.05% | 20,043 | $8.2M | — |
| FITB Fifth Third Bancorp | 0.05% | 220,634 | $8.2M | — |
| PTC PTC Inc. | 0.05% | 42,943 | $8.1M | — |
| AWK American Water Works Co. Inc. | 0.05% | 65,962 | $8.1M | — |
| HST Host Hotels & Resorts Inc. | 0.05% | 388,848 | $8.0M | — |
| STT State Street Corp. | 0.05% | 103,898 | $8.0M | — |
| TRGP Targa Resources Corp. | 0.05% | 71,509 | $8.0M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 89,890 | $7.9M | — |
| MKL Markel Group Inc. | 0.05% | 5,182 | $7.9M | — |
| CCI Crown Castle Inc. | 0.05% | 74,283 | $7.9M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 53,874 | $7.8M | — |
| STLD Steel Dynamics Inc. | 0.05% | 52,804 | $7.8M | — |
| ETR Entergy Corp. | 0.05% | 74,056 | $7.8M | — |
| VRSN Verisign Inc. | 0.05% | 40,599 | $7.7M | — |
| BALL Ball Corp. | 0.05% | 113,364 | $7.6M | — |
| GPC Genuine Parts Co. | 0.05% | 49,024 | $7.6M | — |
| ENTG Entegris Inc. | 0.04% | 53,652 | $7.5M | — |
| WDC Western Digital Corp. | 0.04% | 109,663 | $7.5M | — |
| NTAP Netapp Inc. | 0.04% | 71,280 | $7.5M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 59,437 | $7.5M | — |
| DOC Healthpeak Properties Inc. | 0.04% | 397,414 | $7.5M | — |
| AKAM Akamai Technologies Inc. | 0.04% | 68,433 | $7.4M | — |
| HUBB Hubbell Inc. | 0.04% | 17,913 | $7.4M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 86,419 | $7.4M | — |
| ES Eversource Energy | 0.04% | 124,074 | $7.4M | — |
| BAH Booz Allen Hamilton Holdings | 0.04% | 49,711 | $7.4M | — |
| ILMN Illumina Inc. | 0.04% | 53,650 | $7.4M | — |
| NDAQ Nasdaq Inc. | 0.04% | 115,813 | $7.3M | — |
| KIM Kimco Realty Corp. | 0.04% | 370,452 | $7.3M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 86,506 | $7.2M | — |
| AEE Ameren Corporation | 0.04% | 97,202 | $7.2M | — |
| ARES Ares Management Corp. Class A | 0.04% | 53,952 | $7.2M | — |
| BAX Baxter International Inc. | 0.04% | 167,031 | $7.1M | — |
| CPAY Corpay Inc. | 0.04% | 23,076 | $7.1M | — |
| L Loews Corp. | 0.04% | 90,498 | $7.1M | — |
| PPL PPL Corp. | 0.04% | 255,101 | $7.0M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 46,941 | $7.0M | — |
| CLX Clorox Company | 0.04% | 45,812 | $7.0M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 80,229 | $7.0M | — |
| WAT Waters Corp. | 0.04% | 20,163 | $6.9M | — |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 50,262 | $6.9M | — |
| PFG Principal Financial Group | 0.04% | 80,300 | $6.9M | — |
| ATO Atmos Energy Corp. | 0.04% | 58,088 | $6.9M | — |
| LW Lamb Weston Holdings Inc. | 0.04% | 64,790 | $6.9M | — |
| COO The Cooper Cos Inc. | 0.04% | 67,773 | $6.9M | — |
| CMS CMS Energy Corp. | 0.04% | 113,785 | $6.9M | — |
| LPLA LPL Financial Holdings Inc. | 0.04% | 25,987 | $6.9M | — |
| VLTO Veralto Corp. | 0.04% | 77,315 | $6.9M | — |
| CTRA Coterra Energy Inc. | 0.04% | 245,605 | $6.8M | — |
| WPC WP Carey Inc. | 0.04% | 120,944 | $6.8M | — |
| TIP iShares Tips Bond ETF | 0.04% | 63,536 | $6.8M | — |
| FE Firstenergy Corp. | 0.04% | 175,648 | $6.8M | — |
| HBAN Huntington Bancshares Inc. | 0.04% | 485,637 | $6.8M | — |
| GEN Gen Digital Inc. | 0.04% | 302,093 | $6.8M | — |
| GLPI Gaming and Leisure Propertie | 0.04% | 146,501 | $6.7M | — |
| WSM Williams-Sonoma Inc. | 0.04% | 20,991 | $6.7M | — |
| RF Regions Financial Corp. | 0.04% | 315,926 | $6.6M | — |
| RS Reliance Inc. | 0.04% | 19,832 | $6.6M | — |
| OMC Omnicom Group | 0.04% | 68,321 | $6.6M | — |
| PINS Pinterest Inc. Class A | 0.04% | 190,410 | $6.6M | — |
| LH Laboratory CRP of Amer Hldgs | 0.04% | 30,055 | $6.6M | — |
| TDY Teledyne Technologies Inc. | 0.04% | 15,277 | $6.6M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 85,361 | $6.6M | — |
| ELS Equity Lifestyle Properties | 0.04% | 101,460 | $6.5M | — |
| WBD Warner Bros Discovery Inc. | 0.04% | 747,402 | $6.5M | — |
| DRI Darden Restaurants Inc. | 0.04% | 38,997 | $6.5M | — |
| IEX Idex Corp. | 0.04% | 26,571 | $6.5M | — |
| AMH American Homes 4 Rent- A | 0.04% | 175,433 | $6.5M | — |
| J Jacobs Solutions Inc. | 0.04% | 41,900 | $6.4M | — |
| GGG Graco Inc. | 0.04% | 68,865 | $6.4M | — |
| SE Sea Ltd.-ADR | 0.04% | 119,424 | $6.4M | — |
| ROL Rollins Inc. | 0.04% | 138,374 | $6.4M | — |
| BBY Best Buy Co. Inc. | 0.04% | 77,779 | $6.4M | — |
| CINF Cincinnati Financial Corp. | 0.04% | 51,234 | $6.4M | — |
| LVS Las Vegas Sands Corp. | 0.04% | 122,739 | $6.3M | — |
| UDR Udr Inc. | 0.04% | 169,434 | $6.3M | — |
| HOLX Hologic Inc. | 0.04% | 81,300 | $6.3M | — |
| NTRS Northern Trust Corp. | 0.04% | 70,551 | $6.3M | — |
| JNPR Juniper Networks Inc. | 0.04% | 166,816 | $6.2M | — |
| TXT Textron Inc. | 0.04% | 64,136 | $6.2M | — |
| DKNG Draftkings Inc. Class A | 0.04% | 135,103 | $6.1M | — |
| CSL Carlisle Cos Inc. | 0.04% | 15,646 | $6.1M | — |
| EG Everest Group Ltd. | 0.04% | 15,351 | $6.1M | — |
| AVY Avery Dennison Corp. | 0.04% | 27,132 | $6.1M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 30,268 | $6.0M | — |
| EXPE Expedia Group Inc. | 0.04% | 43,700 | $6.0M | — |
| SYF Synchrony Financial | 0.04% | 139,462 | $6.0M | — |
| DGX Quest Diagnostics Inc. | 0.04% | 44,996 | $6.0M | — |
| SWKS Skyworks Solutions Inc. | 0.04% | 55,269 | $6.0M | — |
| FDS Factset Research Systems Inc. | 0.04% | 13,123 | $6.0M | — |
| MAS Masco Corp. | 0.04% | 75,550 | $6.0M | — |
| FFIV F5 Inc. | 0.04% | 31,408 | $6.0M | — |
| SNA Snap-on Inc. | 0.04% | 20,097 | $6.0M | — |
| CPT Camden Property Trust | 0.03% | 59,383 | $5.8M | — |
| AVTR Avantor Inc. | 0.03% | 228,298 | $5.8M | — |
| TYL Tyler Technologies Inc. | 0.03% | 13,699 | $5.8M | — |
| LNT Alliant Energy Corp. | 0.03% | 115,265 | $5.8M | — |
| TER Teradyne Inc. | 0.03% | 51,386 | $5.8M | — |
| CNP Centerpoint Energy Inc. | 0.03% | 203,188 | $5.8M | — |
| CE Celanese Corp. | 0.03% | 33,448 | $5.7M | — |
| ZS Zscaler Inc. | 0.03% | 29,793 | $5.7M | — |
| HRL Hormel Foods Corp. | 0.03% | 163,649 | $5.7M | — |
| REG Regency Centers Corp. | 0.03% | 93,824 | $5.7M | — |
| LDOS Leidos Holdings Inc. | 0.03% | 43,189 | $5.7M | — |
| LYV Live Nation Entertainment Inc. | 0.03% | 53,200 | $5.6M | — |
| CFG Citizens Financial Group | 0.03% | 154,688 | $5.6M | — |
| JBL Jabil Inc. | 0.03% | 41,830 | $5.6M | — |
| INCY Incyte Corp. | 0.03% | 98,204 | $5.6M | — |
| VTRS Viatris Inc. | 0.03% | 466,228 | $5.6M | — |
| ENPH Enphase Energy Inc. | 0.03% | 45,999 | $5.6M | — |
| FSLR First Solar Inc. | 0.03% | 32,899 | $5.6M | — |
| PKG Packaging Corp. of America | 0.03% | 29,103 | $5.5M | — |
| UTHR United Therapeutics Corp. | 0.03% | 24,042 | $5.5M | — |
| LII Lennox International Inc. | 0.03% | 11,219 | $5.5M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 31,429 | $5.5M | — |
| CCL Carnival Corp. | 0.03% | 333,683 | $5.5M | — |
| WSO Watsco Inc. | 0.03% | 12,574 | $5.4M | — |
| TSN Tyson Foods Inc. Class A | 0.03% | 92,193 | $5.4M | — |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.03% | 82,842 | $5.4M | — |
| POOL Pool Corp. | 0.03% | 13,370 | $5.4M | — |
| TRMB Trimble Inc. | 0.03% | 83,785 | $5.4M | — |
| MRO Marathon Oil Corp. | 0.03% | 189,754 | $5.4M | — |
| OKTA Okta Inc. | 0.03% | 51,131 | $5.3M | — |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 245,960 | $5.3M | — |
| FCNCA First Citizens Bcshs Class A | 0.03% | 3,258 | $5.3M | — |
| RBLX Roblox Corp. Class A | 0.03% | 139,163 | $5.3M | — |
| CAG Conagra Brands Inc. | 0.03% | 178,576 | $5.3M | — |
| TRU Transunion | 0.03% | 65,906 | $5.3M | — |
| MANH Manhattan Associates Inc. | 0.03% | 20,796 | $5.2M | — |
| SWK Stanley Black & Decker Inc. | 0.03% | 52,858 | $5.2M | — |
| ERIE Erie Indemnity Company Class A | 0.03% | 12,869 | $5.2M | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 78,961 | $5.2M | — |
| ALB Albemarle Corp. | 0.03% | 39,166 | $5.2M | — |
| PODD Insulet Corp. | 0.03% | 30,043 | $5.1M | — |
| EPAM Epam Systems Inc. | 0.03% | 18,626 | $5.1M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 364,496 | $5.1M | — |
| GDDY GoDaddy Inc. Class A | 0.03% | 43,230 | $5.1M | — |
| BF.B Brown-Forman Corp. Class B | 0.03% | 98,817 | $5.1M | — |
| NRG NRG Energy Inc. | 0.03% | 75,303 | $5.1M | — |
| LKQ LKQ Corp. | 0.03% | 94,943 | $5.1M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 16,733 | $5.0M | — |
| RPM RPM International Inc. | 0.03% | 42,292 | $5.0M | — |
| OC Owens Corning | 0.03% | 29,734 | $5.0M | — |
| BURL Burlington Stores Inc. | 0.03% | 21,303 | $4.9M | — |
| NDSN Nordson Corp. | 0.03% | 17,668 | $4.9M | — |
| KEY Keycorp | 0.03% | 303,861 | $4.8M | — |
| WY Weyerhaeuser Co. | 0.03% | 133,486 | $4.8M | — |
| EQT Eqt Corp. | 0.03% | 129,104 | $4.8M | — |
| KMX Carmax Inc. | 0.03% | 53,693 | $4.7M | — |
| YUMC Yum China Holdings Inc. | 0.03% | 117,517 | $4.7M | — |
| SSNC Ss&c Technologies Holdings | 0.03% | 72,330 | $4.7M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 60,903 | $4.6M | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.03% | 102,954 | $4.6M | — |
| CRL Charles River Laboratories | 0.03% | 16,801 | $4.6M | — |
| ACM Aecom | 0.03% | 46,145 | $4.5M | — |
| EVRG Evergy Inc. | 0.03% | 84,276 | $4.5M | — |
| FNF Fidelity National Financial | 0.03% | 83,017 | $4.4M | — |
| WRK Westrock Co. | 0.03% | 88,158 | $4.4M | — |
| OVV Ovintiv Inc. | 0.03% | 83,701 | $4.3M | — |
| IP International Paper Co. | 0.03% | 111,287 | $4.3M | — |
| EQH Equitable Holdings Inc. | 0.03% | 113,711 | $4.3M | — |
| AIZ Assurant Inc. | 0.03% | 22,860 | $4.3M | — |
| DKS Dick's Sporting Goods Inc. | 0.03% | 18,971 | $4.3M | — |
| IPG Interpublic Group of Cos Inc. | 0.03% | 130,554 | $4.3M | — |
| MGM MGM Resorts International | 0.03% | 90,156 | $4.3M | — |
| RVTY Revvity Inc. | 0.03% | 40,150 | $4.2M | — |
| FWONK Liberty Media Corp. Class C | 0.03% | 64,173 | $4.2M | — |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 61,942 | $4.2M | — |
| EMN Eastman Chemical Co. | 0.02% | 41,475 | $4.2M | — |
| REXR Rexford Industrial Realty Inc. | 0.02% | 82,595 | $4.2M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 53,373 | $4.1M | — |
| DOCU Docusign Inc. | 0.02% | 68,954 | $4.1M | — |
| DT Dynatrace Inc. | 0.02% | 87,988 | $4.1M | — |
| SBAC SBA Communications Corp. | 0.02% | 18,658 | $4.0M | — |
| EXAS Exact Sciences Corp. | 0.02% | 58,516 | $4.0M | — |
| CELH Celsius Holdings Inc. | 0.02% | 48,427 | $4.0M | — |
| NI Nisource Inc. | 0.02% | 144,842 | $4.0M | — |
| SNAP Snap Inc. Class A | 0.02% | 347,496 | $4.0M | — |
| CUBE Cubesmart | 0.02% | 88,154 | $4.0M | — |
| AES AES Corp. | 0.02% | 217,670 | $3.9M | — |
| AOS Smith (a.o.) Corp. | 0.02% | 43,216 | $3.9M | — |
| HII Huntington Ingalls Industrie | 0.02% | 13,251 | $3.9M | — |
| TECH Bio-Techne Corp. | 0.02% | 54,088 | $3.8M | — |
| HEI.A Heico Corp. Class A | 0.02% | 24,245 | $3.7M | — |
| CLF Cleveland-Cliffs Inc. | 0.02% | 163,109 | $3.7M | — |
| MOS The Mosaic Co. | 0.02% | 113,526 | $3.7M | — |
| TFX Teleflex Inc. | 0.02% | 16,248 | $3.7M | — |
| FBIN Fortune Brands Innovations I | 0.02% | 42,934 | $3.6M | — |
| ALLY Ally Financial Inc. | 0.02% | 89,463 | $3.6M | — |
| UHS Universal Health Services-B | 0.02% | 19,868 | $3.6M | — |
| APP AppLovin Corp. Class A | 0.02% | 52,311 | $3.6M | — |
| QRVO Qorvo Inc. | 0.02% | 31,526 | $3.6M | — |
| TW Tradeweb Markets Inc. Class A | 0.02% | 34,617 | $3.6M | — |
| GL Globe Life Inc. | 0.02% | 30,923 | $3.6M | — |
| BSY Bentley Systems Inc. Class B | 0.02% | 68,311 | $3.6M | — |
| TPL Texas Pacific Land Corp. | 0.02% | 6,156 | $3.6M | — |
| PAYC Paycom Software Inc. | 0.02% | 17,886 | $3.6M | — |
| TWLO Twilio Inc. Class A | 0.02% | 57,972 | $3.5M | — |
| BBWI Bath & Body Works Inc. | 0.02% | 70,855 | $3.5M | — |
| SPLK Splunk Inc. | 0.02% | 22,110 | $3.5M | — |
| LSCC Lattice Semiconductor Corp. | 0.02% | 44,106 | $3.5M | — |
| KNX Knight-Swift Transportation | 0.02% | 62,244 | $3.4M | — |
| RHI Robert Half Inc. | 0.02% | 42,992 | $3.4M | — |
| APA Apa Corp. | 0.02% | 98,953 | $3.4M | — |
| BAP Credicorp Ltd. | 0.02% | 19,983 | $3.4M | — |
| TTC Toro Co. | 0.02% | 36,714 | $3.4M | — |
| EGP Eastgroup Properties Inc. | 0.02% | 18,693 | $3.4M | — |
| RGEN Repligen Corp. | 0.02% | 18,054 | $3.3M | — |
| CG The Carlyle Group Inc. | 0.02% | 70,413 | $3.3M | — |
| WYNN WYNN Resorts Ltd. | 0.02% | 32,240 | $3.3M | — |
| DAY Dayforce Inc. | 0.02% | 49,454 | $3.3M | — |
| NWSA News Corp. Class A | 0.02% | 124,967 | $3.3M | — |
| CTLT Catalent Inc. | 0.02% | 57,935 | $3.3M | — |
| HSIC Henry Schein Inc. | 0.02% | 43,138 | $3.3M | — |
| DINO HF Sinclair Corp. | 0.02% | 53,505 | $3.2M | — |
| MTCH Match Group Inc. | 0.02% | 88,578 | $3.2M | — |
| WTRG Essential Utilities Inc. | 0.02% | 86,644 | $3.2M | — |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.02% | 35,856 | $3.2M | — |
| AFG American Financial Group Inc. | 0.02% | 22,762 | $3.1M | — |
| CZR Caesars Entertainment Inc. | 0.02% | 70,183 | $3.1M | — |
| NNN NNN REIT Inc. | 0.02% | 71,504 | $3.1M | — |
| OHI Omega Healthcare Investors | 0.02% | 96,140 | $3.0M | — |
| VCIT Vanguard Int-Term Corporate | 0.02% | 37,345 | $3.0M | — |
| CCK Crown Holdings Inc. | 0.02% | 37,722 | $3.0M | — |
| FRT Federal Realty Invs Trust | 0.02% | 29,093 | $3.0M | — |
| DAR Darling Ingredients Inc. | 0.02% | 62,498 | $2.9M | — |
| MTN Vail Resorts Inc. | 0.02% | 12,919 | $2.9M | — |
| MKTX Marketaxess Holdings Inc. | 0.02% | 13,064 | $2.9M | — |
| BEN Franklin Templeton Inc. | 0.02% | 101,891 | $2.9M | — |
| PATH Uipath Inc. Class A | 0.02% | 124,155 | $2.8M | — |
| LEA Lear Corp. | 0.02% | 19,263 | $2.8M | — |
| BRX Brixmor Property Group Inc. | 0.02% | 117,777 | $2.8M | — |
| STAG Stag Industrial Inc. | 0.02% | 71,192 | $2.7M | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.02% | 198,566 | $2.7M | — |
| BWA Borgwarner Inc. | 0.02% | 78,457 | $2.7M | — |
| FR First Industrial Realty TR | 0.02% | 51,863 | $2.7M | — |
| ETSY Etsy Inc. | 0.02% | 39,627 | $2.7M | — |
| ROKU Roku Inc. | 0.02% | 41,589 | $2.7M | — |
| RHP Ryman Hospitality Properties | 0.02% | 23,383 | $2.7M | — |
| HEI Heico Corp. | 0.02% | 14,144 | $2.7M | — |
| TOST Toast Inc. Class A | 0.02% | 108,256 | $2.7M | — |
| SCCO Southern Copper Corp. | 0.02% | 25,261 | $2.7M | — |
| SEIC Sei Investments Company | 0.02% | 36,447 | $2.6M | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 130,103 | $2.6M | — |
| FMC FMC Corp. | 0.02% | 41,015 | $2.6M | — |
| COLD Americold Realty Trust Inc. | 0.02% | 104,493 | $2.6M | — |
| FOXA Fox Corp. Class A | 0.02% | 83,144 | $2.6M | — |
| PCTY Paylocity Holding Corp. | 0.02% | 14,920 | $2.6M | — |
| DVA Davita Inc. | 0.02% | 18,547 | $2.6M | — |
| ZTO Zto Express Cayman Inc.-ADR | 0.02% | 121,338 | $2.5M | — |
| DAL Delta Air Lines Inc. | 0.02% | 52,870 | $2.5M | — |
| HAS Hasbro Inc. | 0.01% | 44,459 | $2.5M | — |
| TME Tencent Music Entertainm-ADR | 0.01% | 223,032 | $2.5M | — |
| BIO Bio-Rad Laboratories-A | 0.01% | 7,139 | $2.5M | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 223,035 | $2.4M | — |
| TRNO Terreno Realty Corp. | 0.01% | 36,684 | $2.4M | — |
| Z Zillow Group Inc. Class C | 0.01% | 49,793 | $2.4M | — |
| ACI Albertsons Cos Inc. Class A | 0.01% | 112,945 | $2.4M | — |
| AZPN Aspen Technology Inc. | 0.01% | 11,140 | $2.4M | — |
| CRBG Corebridge Financial Inc. | 0.01% | 79,344 | $2.3M | — |
| H Hyatt Hotels Corp. Class A | 0.01% | 14,243 | $2.3M | — |
| HTHT H World Group Ltd.-ADR | 0.01% | 58,173 | $2.3M | — |
| ADC Agree Realty Corp. | 0.01% | 39,299 | $2.2M | — |
| U Unity Software Inc. | 0.01% | 83,980 | $2.2M | — |
| LBRDK Liberty Broadband-C | 0.01% | 38,566 | $2.2M | — |
| BILL Bill Holdings Inc. | 0.01% | 31,967 | $2.2M | — |
| DBX Dropbox Inc. Class A | 0.01% | 87,064 | $2.1M | — |
| HR Healthcare Realty Trust Inc. | 0.01% | 149,160 | $2.1M | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 31,283 | $2.1M | — |
| IOT Samsara Inc. Class A | 0.01% | 55,127 | $2.1M | — |
| TOK iShares MSCI Kokusai ETF | 0.01% | 18,038 | $1.9M | — |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 608,727 | $1.9M | — |
| KRG Kite Realty Group Trust | 0.01% | 85,938 | $1.9M | — |
| PARAA Paramount Global Class B | 0.01% | 156,388 | $1.8M | — |
| AIRC Apartment Income REIT Co. | 0.01% | 56,590 | $1.8M | — |
| WLK Westlake Corp. | 0.01% | 11,990 | $1.8M | — |
| VNO Vornado Realty Trust | 0.01% | 62,572 | $1.8M | — |
| CFLT Confluent Inc. Class A | 0.01% | 58,588 | $1.8M | — |
| NIO Nio Inc. - ADR | 0.01% | 397,319 | $1.8M | — |
| CHE Chemed Corp. | 0.01% | 2,725 | $1.7M | — |
| PECO Phillips Edison & Company Inc. | 0.01% | 47,781 | $1.7M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 102,577 | $1.7M | — |
| NLY Annaly Capital Management Inc. | 0.01% | 84,892 | $1.7M | — |
| EPRT Essential Properties Realty | 0.01% | 61,109 | $1.6M | — |
| MUSA Murphy USA Inc. | 0.01% | 3,870 | $1.6M | — |
| LSXMK Liberty Media Corp.-Liber-New | 0.01% | 52,007 | $1.5M | — |
| KRC Kilroy Realty Corp. | 0.01% | 41,772 | $1.5M | — |
| RGLD Royal Gold Inc. | 0.01% | 12,481 | $1.5M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 20,043 | $1.5M | — |
| LUV Southwest Airlines Co. | 0.01% | 50,658 | $1.5M | — |
| MAC The Macerich Co. | 0.01% | 84,558 | $1.5M | — |
| TAL Tal Education Group- ADR | 0.01% | 127,739 | $1.4M | — |
| PK Park Hotels & Resorts Inc. | 0.01% | 82,166 | $1.4M | — |
| CUZ Cousins Properties Inc. | 0.01% | 59,399 | $1.4M | — |
| IRT Independence Realty Trust Inc. | 0.01% | 87,917 | $1.4M | — |
| SLG SL Green Realty Corp. | 0.01% | 25,333 | $1.4M | — |
| FOX Fox Corp. Class B | 0.01% | 47,911 | $1.4M | — |
| APLE Apple Hospitality REIT Inc. | 0.01% | 83,239 | $1.4M | — |
| FCN Fti Consulting Inc. | 0.01% | 6,471 | $1.4M | — |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 90,500 | $1.3M | — |
| LSTR Landstar System Inc. | 0.01% | 6,840 | $1.3M | — |
| SIGI Selective Insurance Group | 0.01% | 11,518 | $1.3M | — |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 29,507 | $1.3M | — |
| CTRE Caretrust REIT Inc. | 0.01% | 51,103 | $1.2M | — |
| SKT Tanger Inc. | 0.01% | 42,168 | $1.2M | — |
| EQC Equity Commonwealth | 0.01% | 63,191 | $1.2M | — |
| NSA National Storage Affiliates | 0.01% | 30,356 | $1.2M | — |
| RLI Rli Corp. | 0.01% | 7,808 | $1.2M | — |
| BNL Broadstone Net Lease Inc. | 0.01% | 73,348 | $1.1M | — |
| IIPR Innovative Industrial Proper | 0.01% | 11,006 | $1.1M | — |
| NSIT Insight Enterprises Inc. | 0.01% | 6,114 | $1.1M | — |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 63,047 | $1.1M | — |
| QTRX Quanterix Corp. | 0.01% | 46,839 | $1.1M | — |
| MPT Medical Properties Trust Inc. | 0.01% | 234,606 | $1.1M | — |
| HIW Highwoods Properties Inc. | 0.01% | 41,285 | $1.1M | — |
| BZ Kanzhun Ltd. - ADR | 0.01% | 61,212 | $1.1M | — |
| LEGN Legend Biotech Corp.-ADR | 0.01% | 19,042 | $1.1M | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 16,992 | $1.1M | — |
| CDP Copt Defense Properties | 0.01% | 43,864 | $1.1M | — |
| EXEL Exelixis Inc. | 0.01% | 43,729 | $1.0M | — |
| LXP LXP Industrial Trust | 0.01% | 114,572 | $1.0M | — |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.01% | 70,517 | $1.0M | — |
| SIRI Sirius XM Holdings Inc. | 0.01% | 264,005 | $1.0M | — |
| JNK SS SPDR BB High Yield Bond | 0.01% | 10,500 | $1000K | — |
| SFM Sprouts Farmers Market Inc. | 0.01% | 15,135 | $976K | — |
| MMS Maximus Inc. | 0.01% | 11,613 | $974K | — |
| ORI Old Republic Intl Corp. | 0.01% | 31,046 | $954K | — |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 11,344 | $950K | — |
| ALRM Alarm.com Holdings Inc. | 0.01% | 12,868 | $933K | — |
| THG Hanover Insurance Group Inc./ | 0.01% | 6,760 | $921K | — |
| FLO Flowers Foods Inc. | 0.01% | 38,695 | $919K | — |
| RNR Renaissancere Holdings Ltd. | 0.01% | 3,877 | $911K | — |
| DEI Douglas Emmett Inc. | 0.01% | 65,080 | $903K | — |
| IDA Idacorp Inc. | 0.01% | 9,658 | $897K | — |
| SHO Sunstone Hotel Investors Inc. | 0.01% | 80,320 | $895K | — |
| WTM White Mountains Insurance GP | 0.01% | 490 | $879K | — |
| NEU Newmarket Corp. | 0.01% | 1,376 | $873K | — |
| FCPT Four Corners Property Trust | 0.01% | 35,399 | $866K | — |
| AVT Avnet Inc. | 0.01% | 17,460 | $866K | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.01% | 53,656 | $852K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 15,246 | $826K | — |
| CVLT Commvault Systems Inc. | 0.00% | 8,044 | $816K | — |
| UE Urban Edge Properties | 0.00% | 46,005 | $795K | — |
| LOPE Grand Canyon Education Inc. | 0.00% | 5,793 | $789K | — |
| DRH Diamondrock Hospitality Co. | 0.00% | 81,962 | $788K | — |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 3,650 | $758K | — |
| RXST Rxsight Inc. | 0.00% | 14,364 | $741K | — |
| PEB Pebblebrook Hotel Trust | 0.00% | 47,082 | $726K | — |
| RLJ RLJ Lodging Trust | 0.00% | 59,870 | $708K | — |
| PBH Prestige Consumer Healthcare | 0.00% | 9,551 | $693K | — |
| IVT Inventrust Properties Corp. | 0.00% | 26,445 | $680K | — |
| AKR Acadia Realty Trust | 0.00% | 39,954 | $680K | — |
| ESGR Enstar Group Ltd. | 0.00% | 2,152 | $669K | — |
| VRNS Varonis Systems Inc. | 0.00% | 14,019 | $661K | — |
| ROIC Retail Opportunity Investmen | 0.00% | 49,331 | $632K | — |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 33,440 | $616K | — |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 40,966 | $615K | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 14,378 | $608K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 21,162 | $605K | — |
| NWE Northwestern Energy Group Inc. | 0.00% | 11,785 | $600K | — |
| GNL Global Net Lease Inc. | 0.00% | 76,350 | $593K | — |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 15,614 | $588K | — |
| MGRC McGrath Rentcorp | 0.00% | 4,731 | $584K | — |
| ATHM Autohome Inc.-ADR | 0.00% | 22,055 | $578K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 9,187 | $572K | — |
| UNIT Uniti Group LLC Com SHS | 0.00% | 93,424 | $551K | — |
| MSGS Madison Square Garden Sports | 0.00% | 2,983 | $550K | — |
| TGNA Tegna Inc. | 0.00% | 36,794 | $550K | — |
| JBGS JBG Smith Properties | 0.00% | 33,987 | $545K | — |
| IDCC Interdigital Inc. | 0.00% | 5,104 | $543K | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 16,502 | $536K | — |
| ARW Arrow Electronics Inc. | 0.00% | 4,142 | $536K | — |
| CCOI Cogent Communications Holdin | 0.00% | 8,126 | $531K | — |
| ESRT Empire State Realty Trust-A | 0.00% | 52,399 | $531K | — |
| TCMD Tactile Systems Technology I | 0.00% | 32,629 | $530K | — |
| MGEE Mge Energy Inc. | 0.00% | 6,713 | $528K | — |
| GTY Getty Realty Corp. | 0.00% | 19,218 | $526K | — |
| AVA Avista Corp. | 0.00% | 14,741 | $516K | — |
| BRC Brady Corporation Class A | 0.00% | 8,669 | $514K | — |
| PREMIER INC-CLASS A | 0.00% | 23,172 | $512K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 7,066 | $510K | — |
| PLXS Plexus Corp. | 0.00% | 5,317 | $504K | — |
| IQ Iqiyi Inc.-ADR | 0.00% | 118,636 | $502K | — |
| GHC Graham Holdings Co. Class B | 0.00% | 653 | $501K | — |
| FOXF Fox Factory Holding Corp. | 0.00% | 9,505 | $495K | — |
| NTST Netstreit Corp. | 0.00% | 26,891 | $494K | — |
| ATR Aptargroup Inc. | 0.00% | 3,411 | $491K | — |
| ELME Elme Communities | 0.00% | 35,149 | $489K | — |
| SR Spire Inc. | 0.00% | 7,954 | $488K | — |
| MTZ Mastec Inc. | 0.00% | 5,137 | $479K | — |
| VRE Veris Residential Inc. | 0.00% | 31,350 | $477K | — |
| CCC CCC Intelligent Solutions Ho | 0.00% | 39,239 | $469K | — |
| ALEX Alexander & Baldwin Inc. | 0.00% | 28,415 | $468K | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 20,507 | $465K | — |
| CALM Cal-Maine Foods Inc. | 0.00% | 7,843 | $462K | — |
| WERN Werner Enterprises Inc. | 0.00% | 11,689 | $457K | — |
| SVC Service Pptys TR | 0.00% | 65,704 | $445K | — |
| BLKB Blackbaud Inc. | 0.00% | 5,956 | $442K | — |
| TTEK Tetra Tech Inc. | 0.00% | 2,371 | $438K | — |
| JJSF J & J Snack Foods Corp. | 0.00% | 2,994 | $433K | — |
| PRGS Progress Software Corp. | 0.00% | 8,105 | $432K | — |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 52,604 | $431K | — |
| DEA Easterly Govt Pptys Inc. | 0.00% | 36,978 | $426K | — |
| OSIS Osi Systems Inc. | 0.00% | 2,968 | $424K | — |
| PRK Park National Corp. | 0.00% | 3,115 | $423K | — |
| AAT American Assets Trust Inc. | 0.00% | 18,955 | $415K | — |
| EVTC Evertec Inc. | 0.00% | 10,358 | $413K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 4,600 | $412K | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 25,100 | $408K | — |
| VIAV Viavi Solutions Inc. | 0.00% | 43,297 | $394K | — |
| CPK Chesapeake Utilities Corp. | 0.00% | 3,631 | $390K | — |
| TOWN Towne Bank | 0.00% | 13,706 | $385K | — |
| LAUR Laureate Education Inc. | 0.00% | 24,906 | $363K | — |
| SAFE Safehold Inc. | 0.00% | 17,513 | $361K | — |
| PAGP Plains GP Holdings LP | 0.00% | 19,551 | $357K | — |
| REYN Reynolds Consumer Products I | 0.00% | 12,284 | $351K | — |
| ROG Rogers Corp. | 0.00% | 2,943 | $349K | — |
| HURN Huron Consulting Group Inc. | 0.00% | 3,530 | $341K | — |
| INSW International Seaways Inc. | 0.00% | 6,400 | $340K | — |
| PDM Piedmont Realty Trust Inc. | 0.00% | 48,006 | $337K | — |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 14,978 | $337K | — |
| CSR Centerspace | 0.00% | 5,871 | $335K | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 6,185 | $329K | — |
| BDN Brandywine Realty Trust | 0.00% | 66,784 | $321K | — |
| HUDSON PAC PPTYS INC | 0.00% | 49,194 | $317K | — |
| SWAV Shockwave Medical Inc. | 0.00% | 944 | $307K | — |
| ALIT Alight Inc. Class A | 0.00% | 30,938 | $305K | — |
| CSGS CSG Systems Intl Inc. | 0.00% | 5,882 | $303K | — |
| PGRE Paramount Group Inc. | 0.00% | 63,902 | $300K | — |
| NXRT Nexpoint Residential | 0.00% | 9,268 | $298K | — |
| THS Treehouse Foods Inc. | 0.00% | 7,534 | $293K | — |
| INN Summit Hotel Properties Inc. | 0.00% | 43,708 | $285K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 3,600 | $282K | — |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 26,179 | $272K | — |
| CHCT Community Healthcare Trust I | 0.00% | 9,625 | $256K | — |
| VTSI Virtra Inc. | 0.00% | 24,700 | $254K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 4,600 | $240K | — |
| WSR Whitestone REIT | 0.00% | 18,756 | $235K | — |
| TWST Twist Bioscience Corp. | 0.00% | 6,703 | $230K | — |
| PKST Peakstone Realty Trust | 0.00% | 13,960 | $225K | — |
| GOOD Gladstone Commercial Corp. | 0.00% | 16,235 | $225K | — |
| CBL CBL & Associates Properties | 0.00% | 9,805 | $225K | — |
| USRT iShares Core US REIT ETF | 0.00% | 4,060 | $218K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 18,273 | $218K | — |
| XRN Global Medical REIT Inc. | 0.00% | 24,839 | $217K | — |
| DHC Diversified Healthcare Trust | 0.00% | 83,832 | $206K | — |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 5,220 | $201K | — |
| CLDT Chatham Lodging Trust | 0.00% | 19,823 | $200K | — |
| FPI Farmland Partners Inc. | 0.00% | 17,735 | $197K | — |
| ALX Alexander's Inc. | 0.00% | 866 | $188K | — |
| UHT Universal Health RLTY Income | 0.00% | 5,110 | $188K | — |
| LAND Gladstone Land Corp. | 0.00% | 13,201 | $176K | — |
| OLP One Liberty Properties Inc. | 0.00% | 6,656 | $150K | — |
| NLOP Net Lease Office Property | 0.00% | 6,018 | $143K | — |
| GNRC Generac Holdings Inc. | 0.00% | 1,126 | $142K | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 8,159 | $138K | — |
| MASI Masimo Corp. | 0.00% | 803 | $118K | — |
| MP MP Materials Corp. | 0.00% | 8,078 | $116K | — |
| TREX Trex Company Inc. | 0.00% | 1,152 | $115K | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 1,605 | $114K | — |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 7,674 | $110K | — |
| LOOP Loop Industries Inc. | 0.00% | 39,154 | $110K | — |
| ILPT Industrial Logistics Propert | 0.00% | 24,829 | $107K | — |
| EME Emcor Group Inc. | 0.00% | 297 | $104K | — |
| ORIGIN MATERIALS INC | 0.00% | 184,239 | $94K | — |
| NXDT Nexpoint Diversified Real Es | 0.00% | 13,745 | $91K | — |
| CIO City Office REIT Inc. | 0.00% | 16,904 | $88K | — |
| FSP Franklin Street Properties C | 0.00% | 38,175 | $87K | — |
| PINE Alpine Income Property Trust | 0.00% | 5,490 | $84K | — |
| BRT BRT Apartments Corp. | 0.00% | 4,983 | $84K | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 22,819 | $80K | — |
| MLAB Mesa Laboratories Inc. | 0.00% | 705 | $77K | — |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 24,612 | $49K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 948 | $45K | — |
| OPITQ Office Properties Income Tru | 0.00% | 19,972 | $41K | — |
| SCI Service Corp. International | 0.00% | 474 | $35K | — |
| AAL American Airlines Group Inc. | 0.00% | 2,112 | $32K | — |
| TPR Tapestry Inc. | 0.00% | 682 | $32K | — |
| PNW Pinnacle West Capital | 0.00% | 381 | $28K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 1,093 | $23K | — |
| RL Ralph Lauren Corp. | 0.00% | 120 | $23K | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 18,615 | $22K | — |
| STEM Stem Inc. | 0.00% | 9,726 | $21K | — |
| IVZ Invesco Ltd. | 0.00% | 1,233 | $20K | — |
| ASHFORD HOSPITALITY TR INC | 0.00% | 14,649 | $20K | — |
| CMA Comerica Inc. | 0.00% | 333 | $18K | — |
| XRAY Dentsply Sirona Inc. | 0.00% | 533 | $18K | — |
| MHK Mohawk Industries Inc. | 0.00% | 132 | $17K | — |
| CLPR Clipper Realty Inc. | 0.00% | 2,760 | $13K | — |
| VFC VF Corp. | 0.00% | 822 | $13K | — |
| NWS News Corp. Class B | 0.00% | 288 | $8K | — |
| CYRX Cryoport Inc. | 0.00% | 238 | $4K | — |
| ASAN Asana Inc. Class A | 0.00% | 164 | $3K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 786 | $21.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 791 | $20.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 804 | $20.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 810 | $21.1B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 827 | $20.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 810 | $17.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 821 | $16.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 821 | $17.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 827 | $16.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2024 | 834 | $16.8B | MSFT, AAPL, NVDA, AMZN, META |