Resona Asset Management Co.,Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 20, 2025), Resona Asset Management Co.,Ltd. reported 827 stock positions worth $16.6 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 5.8%). Compared with Q1 2024, it opened 20 new positions, sold out of 30, added to 219 and reduced 568. The biggest buy was Exxon Mobil (XOM, shares +6%) and the biggest sale Home Depot (HD, shares −7%).

Most Recent 13F
Q2 2026
Location
KOTO-KU,TOKYO, M0
CIK
0001944142
Portfolio Value
$16.6B (Q2 2024)
SEC Filing
0001104659-25-015395 ↗ filed Feb 20, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $16.8B Q1 2024 Q2 2024: $16.6B $16.6B Q2 2024 Q3 2024: $17.3B Q3 2024 Q4 2024: $16.9B Q4 2024 Q1 2025: $17.3B Q1 2025 Q2 2025: $20.4B Q2 2025 Q3 2025: $21.1B Q3 2025 Q4 2025: $20.8B Q4 2025 Q1 2026: $20.1B Q1 2026 Q2 2026: $21.3B Q2 2026

Holdings 827 stocks · $16.6B

NVDA Nvidia Corp. 6.37% 8,550,899 $1.1B Reduce -5.4%
MSFT Microsoft Corp. 6.24% 2,311,882 $1.0B Reduce -5.4%
AAPL Apple Inc. 5.83% 4,582,513 $967.1M Reduce -5.7%
AMZN Amazon.com Inc. 3.66% 3,129,053 $606.6M Reduce -4.8%
META Meta Platforms Inc. Class A 2.12% 694,628 $351.5M Reduce -5.3%
GOOGL Alphabet Inc. Class A 2.11% 1,920,511 $350.6M Reduce -6.0%
GOOG Alphabet Inc. Class C 1.84% 1,662,118 $305.6M Reduce -6.6%
LLY Eli Lilly & Co. 1.46% 266,543 $241.4M Reduce -5.5%
AVGO Broadcom Inc. 1.35% 139,354 $223.4M Reduce -8.0%
TSLA Tesla Inc. 1.13% 946,329 $187.2M Reduce -5.3%
JPM JPMorgan Chase & Co. 1.13% 925,256 $186.8M Reduce -6.0%
V Visa Inc. Class A 1.08% 681,998 $179.4M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 419,436 $170.7M Reduce -5.3%
XOM Exxon Mobil Corp. 0.99% 1,422,586 $163.7M Add +6.2%
COST Costco Wholesale Corp. 0.94% 182,617 $155.2M Reduce -4.7%
UNH Unitedhealth Group Inc. 0.92% 301,362 $152.7M Reduce -5.7%
PG The Procter & Gamble Co. 0.83% 835,903 $138.0M Reduce -3.6%
ADBE Adobe Inc. 0.79% 236,058 $130.8M Reduce -3.6%
JNJ Johnson & Johnson 0.75% 856,629 $125.2M Reduce -4.5%
MA Mastercard Inc. Class A 0.73% 276,307 $121.9M Reduce -6.0%
MRK Merck & Co. Inc. 0.67% 886,354 $110.3M Reduce -5.9%
HD Home Depot Inc. 0.66% 318,370 $109.5M Reduce -7.5%
WMT Walmart Inc. 0.63% 1,552,847 $105.2M Reduce -4.5%
ABBV Abbvie Inc. 0.60% 578,858 $99.1M Reduce -4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 983,927 $98.2M Add +0.8%
DHR Danaher Corp. 0.59% 391,446 $97.9M Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.58% 216,321 $96.2M Reduce -4.8%
NOW ServiceNow Inc. 0.57% 120,444 $94.5M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 2,288,424 $90.9M Reduce -6.0%
NFLX Netflix Inc. 0.54% 132,833 $89.8M Reduce -6.7%
CVX Chevron Corp. 0.54% 570,186 $89.2M Reduce -6.4%
KO The Coca-Cola Co. 0.53% 1,373,797 $87.5M Reduce -4.6%
PEP Pepsico Inc. 0.52% 520,084 $85.9M Reduce -3.7%
AMD Advanced Micro Devices 0.50% 515,689 $83.5M Reduce -1.8%
CRM Salesforce Inc. 0.48% 309,601 $79.4M Reduce -5.4%
ORCL Oracle Corp. 0.45% 527,245 $74.4M Reduce -5.5%
APH Amphenol Corp. Class A 0.45% 1,098,669 $74.0M Reduce -8.2%
CSCO Cisco Systems Inc. 0.44% 1,540,084 $73.2M Reduce -5.0%
QCOM Qualcomm Inc. 0.42% 352,225 $70.0M Reduce -5.8%
NKE Nike Inc. Class B 0.42% 871,805 $68.9M Reduce -1.1%
AMAT Applied Materials Inc. 0.41% 292,006 $68.8M Reduce -5.4%
VZ Verizon Communications Inc. 0.41% 1,631,842 $67.2M Reduce -4.9%
MCD McDonald's Corp. 0.40% 260,191 $66.4M Reduce -4.4%
WFC Wells Fargo & Co. 0.40% 1,122,348 $66.4M Reduce -7.9%
TXN Texas Instruments Inc. 0.40% 337,425 $65.6M Reduce -6.2%
TMO Thermo Fisher Scientific Inc. 0.39% 117,084 $64.7M Reduce -6.8%
ECL Ecolab Inc. 0.39% 271,297 $64.7M Reduce -2.5%
PLD Prologis Inc. 0.36% 541,004 $60.4M Add +2.9%
INTU Intuit Inc. 0.36% 90,792 $59.6M Reduce -5.6%
ZTS Zoetis Inc. 0.36% 339,631 $59.0M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 334,979 $57.8M Reduce -4.2%
ABT Abbott Laboratories 0.34% 545,864 $56.8M Reduce -4.3%
AMGN Amgen Inc. 0.34% 179,361 $56.1M Reduce -6.3%
GE General Electric filed as GE AEROSPACE 0.33% 348,896 $55.5M Reduce -2.4%
PFE Pfizer Inc. 0.33% 1,979,505 $55.3M Reduce -9.3%
CAT Caterpillar Inc. 0.33% 164,763 $54.8M Reduce -5.8%
MPWR Monolithic Power Systems Inc. 0.32% 65,430 $53.6M Reduce -8.5%
IT Gartner Inc. 0.32% 117,790 $52.8M Add +2.3%
CMCSA Comcast Corp. Class A 0.30% 1,265,293 $49.4M Reduce -6.7%
ALGN Align Technology Inc. 0.30% 202,874 $49.1M Add +29.1%
AXON Axon Enterprise Inc. 0.29% 164,614 $48.6M Add +4.1%
PM Philip Morris International 0.29% 476,843 $48.3M Reduce -5.6%
LRCX Lam Research Corp. 0.29% 45,370 $48.3M Reduce -6.0%
T AT&T Inc. 0.29% 2,500,235 $47.7M Reduce -4.7%
SPGI S&P Global Inc. 0.28% 104,051 $46.5M Reduce -4.9%
GS Goldman Sachs Group Inc. 0.28% 102,418 $46.2M Reduce -6.0%
NEE Nextera Energy Inc. 0.28% 641,409 $45.7M Reduce -3.9%
VRTX Vertex Pharmaceuticals Inc. 0.27% 96,678 $45.4M Reduce -4.7%
UNP Union Pacific Corp. 0.27% 198,109 $44.8M Reduce -5.3%
MU Micron Technology Inc. 0.27% 339,862 $44.7M Reduce -5.3%
ELV Elevance Health Inc. 0.27% 81,534 $44.1M Add +0.6%
PGR Progressive Corp. 0.26% 210,545 $43.8M Reduce -3.7%
C Citigroup Inc. 0.26% 692,649 $43.8M Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 396,663 $43.7M Reduce -5.4%
HON Honeywell International Inc. 0.26% 203,975 $43.6M Reduce -6.3%
INTC Intel Corp. 0.26% 1,408,362 $43.6M Reduce -4.5%
BKNG Booking Holdings Inc. 0.26% 10,905 $43.3M Reduce -7.5%
REGN Regeneron Pharmaceuticals 0.26% 40,653 $42.7M Reduce -2.5%
AXP American Express Co. 0.26% 183,796 $42.5M Reduce -6.6%
COP Conocophillips 0.25% 369,216 $42.2M Reduce -6.2%
STAA Staar Surgical Co. 0.25% 888,916 $42.2M Reduce -9.7%
UBER Uber Technologies Inc. 0.25% 576,161 $41.7M Reduce -4.3%
RTX RTX Corp. 0.25% 414,164 $41.6M Reduce -12.5%
EQIX Equinix Inc. 0.25% 54,988 $41.4M Add +3.8%
LOW Lowe's Cos Inc. 0.25% 185,936 $41.0M Reduce -4.3%
TMUS T-Mobile US Inc. 0.24% 223,463 $39.4M Add +7.1%
EXPO Exponent Inc. 0.24% 409,970 $39.0M Reduce -10.4%
MS Morgan Stanley 0.23% 396,735 $38.5M Reduce -5.7%
BLK BlackRock Finance Inc. 0.23% 47,477 $37.3M Reduce -5.5%
WM Waste Management Inc. 0.22% 172,324 $36.8M Reduce -9.0%
ADI Analog Devices Inc. 0.22% 158,207 $36.1M Reduce -5.5%
SYK Stryker Corp. 0.22% 104,998 $35.7M Reduce -5.5%
SCHW Schwab (charles) Corp. 0.21% 480,844 $35.4M Reduce -5.4%
WELL Welltower Inc. 0.21% 341,384 $35.4M Add +8.8%
KLAC KLA Corp. 0.21% 42,511 $35.0M Reduce -5.7%
PANW Palo Alto Networks Inc. 0.21% 103,131 $35.0M Add +0.7%
BSX Boston Scientific Corp. 0.21% 451,285 $34.8M Reduce -5.2%
LMT Lockheed Martin Corp. 0.21% 74,253 $34.7M Reduce -7.9%
MRSH Marsh & McLennan Cos 0.21% 163,567 $34.5M Reduce -5.3%
SO The Southern Co. 0.21% 440,718 $34.2M Reduce -4.5%
MCK McKesson Corp. 0.20% 56,837 $33.2M Add +6.1%
ADP Automatic Data Processing 0.20% 138,079 $32.9M Reduce -3.0%
BA The Boeing Co. 0.20% 177,964 $32.4M Reduce -4.7%
CI The Cigna Group 0.19% 97,390 $32.2M Reduce -4.9%
GILD Gilead Sciences Inc. 0.19% 466,219 $32.0M Reduce -12.5%
DUK Duke Energy Corp. 0.19% 318,866 $32.0M Reduce -4.1%
CL Colgate-Palmolive Co. 0.19% 328,609 $31.9M Reduce -2.7%
UPS United Parcel Service Class B 0.19% 232,153 $31.7M Reduce -7.5%
DE Deere & Co. 0.19% 84,421 $31.6M Reduce -2.3%
MSI Motorola Solutions Inc. 0.18% 77,679 $30.0M Reduce -3.5%
SNPS Synopsys Inc. 0.18% 49,613 $29.5M Reduce -4.8%
ROP Roper Technologies Inc. 0.18% 51,914 $29.3M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.18% 704,357 $29.3M Reduce -9.2%
ANET Arista Networks Inc. 0.18% 83,419 $29.2M Reduce -4.8%
O Realty Income Corp. 0.17% 548,879 $28.8M Add +9.1%
FISV Fiserv Inc. 0.17% 192,696 $28.7M Reduce -6.9%
MDLZ Mondelez International Inc. Class A 0.17% 437,007 $28.7M Reduce -6.2%
SPG Simon Property Group Inc. 0.17% 190,340 $28.6M Add +3.1%
CDNS Cadence Design SYS Inc. 0.17% 91,257 $28.1M Reduce -5.1%
DLR Digital Realty Trust Inc. 0.17% 185,727 $27.8M Add +8.5%
CMG Chipotle Mexican Grill Inc. 0.17% 442,667 $27.7M Reduce -2.3%
SBUX Starbucks Corp. 0.16% 347,476 $27.1M Reduce -5.6%
BX Blackstone Inc. 0.16% 218,878 $27.1M Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 70,268 $27.0M Reduce -4.1%
CVS CVS Health Corp. 0.16% 454,206 $26.8M Reduce -1.6%
ITW Illinois Tool Works 0.16% 111,715 $26.5M Reduce -0.6%
PSA Public Storage 0.16% 90,233 $25.9M Add +2.6%
ICE Intercontinental Exchange Inc. 0.15% 182,847 $25.0M Reduce -5.2%
EOG EOG Resources Inc. 0.15% 196,666 $24.7M Reduce -5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 93,475 $24.2M Reduce -10.9%
MO Altria Group Inc. 0.14% 527,209 $24.0M Reduce -8.6%
TGT Target Corp. 0.14% 160,906 $23.8M Reduce -2.6%
GD General Dynamics Corp. 0.14% 81,888 $23.8M Add +8.8%
ORLY O'reilly Automotive Inc. 0.14% 22,510 $23.8M Reduce -1.5%
SHW The Sherwin-Williams Co. 0.14% 79,393 $23.7M Reduce -5.0%
CME Cme Group Inc. 0.14% 120,443 $23.7M Reduce -4.9%
MELI MercadoLibre Inc. 0.14% 14,347 $23.6M Reduce -6.1%
NOC Northrop Grumman Corp. 0.14% 52,590 $22.9M Reduce -0.2%
CTAS Cintas Corp. 0.14% 32,298 $22.7M Reduce -1.8%
MCO Moody's Corp. 0.14% 53,548 $22.5M Reduce -5.6%
KMB Kimberly-Clark Corp. 0.13% 160,202 $22.2M Reduce -4.4%
BDX Becton Dickinson and Co. 0.13% 94,765 $22.1M Reduce -3.4%
PDD PDD Holdings Inc. 0.13% 164,315 $21.8M Reduce -5.3%
TDG Transdigm Group Inc. 0.13% 17,052 $21.8M Reduce -5.1%
MPC Marathon Petroleum Corp. 0.13% 125,618 $21.8M Reduce -9.7%
RSG Republic Services Inc. 0.13% 110,996 $21.6M Reduce -6.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 453,696 $21.4M Reduce -5.9%
FDX FedEx Corp. 0.13% 71,329 $21.3M Reduce -7.5%
FCX Freeport-McMoran Inc. 0.13% 439,516 $21.3M Reduce -5.7%
EMR Emerson Electric Co. 0.13% 193,588 $21.3M Reduce -4.8%
CSX CSX Corp. 0.13% 635,354 $21.2M Reduce -6.5%
USB US Bancorp 0.13% 529,525 $21.0M Reduce -5.2%
AZO AutoZone Inc. 0.13% 7,076 $21.0M Reduce -6.5%
COR Cencora Inc. 0.13% 92,838 $20.9M Add +0.7%
ABNB Airbnb Inc. Class A 0.12% 135,435 $20.5M Reduce -4.5%
HCA HCA Healthcare Inc. 0.12% 63,195 $20.5M Reduce -7.1%
PSX Phillips 66 0.12% 144,835 $20.4M Reduce -8.0%
PNC PNC Financial Services Group 0.12% 131,611 $20.4M Reduce -5.4%
KKR KKR & Co. Inc. 0.12% 189,984 $20.0M Add +2.5%
PH Parker Hannifin Corp. 0.12% 39,473 $20.0M Reduce -5.3%
CEG Constellation Energy 0.12% 96,477 $19.4M Reduce -6.9%
EXR Extra Space Storage Inc. 0.12% 123,956 $19.3M Add +2.3%
APD Air Products & Chemicals Inc. 0.12% 74,217 $19.2M Add +2.2%
MRVL Marvell Technology Inc. 0.11% 271,794 $19.0M Reduce -6.1%
TFC Truist Financial Corp. 0.11% 478,971 $18.6M Reduce -7.6%
WMB Williams Cos Inc. 0.11% 436,686 $18.5M Reduce -3.3%
PYPL PayPal Holdings Inc. 0.11% 318,989 $18.5M Reduce -4.2%
GM General Motors Co. 0.11% 399,464 $18.5M Reduce -20.5%
EW Edwards Lifesciences Corp. 0.11% 200,202 $18.5M Reduce -6.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 647,285 $18.4M Add +3.5%
MMM 3M Co. 0.11% 179,421 $18.4M Reduce -5.9%
MAR Marriott International Class A 0.11% 75,353 $18.2M Reduce -7.4%
TRV The Travelers Cos Inc. 0.11% 89,361 $18.2M Reduce -3.9%
ADSK Autodesk Inc. 0.11% 73,153 $18.1M Reduce -4.1%
ED Consolidated Edison Inc. 0.11% 200,949 $18.0M Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 1,405,932 $17.6M Reduce -6.7%
HUM Humana Inc. 0.11% 46,855 $17.5M Reduce -6.3%
HLT Hilton Worldwide Holdings Inc. 0.10% 79,867 $17.4M Reduce -8.2%
CHD Church & Dwight Co. Inc. 0.10% 167,545 $17.4M Reduce -1.6%
COF Capital One Financial Corp. 0.10% 123,863 $17.1M Reduce -2.1%
PCAR Paccar Inc. 0.10% 163,608 $16.9M Reduce -3.7%
WCN Waste Connections Inc. 0.10% 96,025 $16.8M Reduce -4.9%
AVB Avalonbay Communities Inc. 0.10% 81,357 $16.8M Add +3.3%
NEM Newmont Corp. 0.10% 395,201 $16.5M Reduce -12.0%
GIS General Mills Inc. 0.10% 260,793 $16.5M Reduce -4.2%
VLO Valero Energy Corp. 0.10% 104,895 $16.4M Reduce -9.1%
AFL Aflac Inc. 0.10% 182,813 $16.3M Reduce -2.8%
CARR Carrier Global Corp. 0.10% 258,483 $16.3M Reduce -5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 17,639 $15.9M Reduce -1.9%
CPRT Copart Inc. 0.10% 291,253 $15.8M Reduce -5.1%
ALL Allstate Corp. 0.09% 98,603 $15.7M Reduce -3.6%
SRE Sempra 0.09% 203,056 $15.4M Reduce -4.5%
AMT American Tower Corp. 0.09% 79,231 $15.4M Reduce -0.9%
OKE Oneok Inc. 0.09% 189,222 $15.4M Reduce -3.9%
MCHP Microchip Technology Inc. 0.09% 168,559 $15.4M Reduce -6.3%
AIG American International Group 0.09% 206,275 $15.3M Reduce -9.8%
AEP American Electric Power 0.09% 174,152 $15.3M Reduce -12.7%
DHI D.R. Horton Inc. 0.09% 108,349 $15.3M Reduce -2.7%
ROST Ross Stores Inc. 0.09% 105,022 $15.3M Reduce -6.4%
MBB iShares MBS ETF 0.09% 165,805 $15.2M Reduce -44.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 169,971 $15.2M Add +3.6%
KR Kroger Co. 0.09% 303,906 $15.2M Reduce -3.5%
NSC Norfolk Southern Corp. 0.09% 70,179 $15.0M Reduce -9.7%
GLDM SPDR Gold Minishares Trust 0.09% 325,455 $15.0M Add +45.0%
ACGL Arch Capital Group Ltd. 0.09% 148,121 $14.9M Add +17.9%
FAST Fastenal Co. 0.09% 236,805 $14.9M Reduce -3.3%
GEV GE Vernova Inc. 0.09% 86,404 $14.9M Reduce -3.3%
WDAY Workday Inc. Class A 0.09% 66,488 $14.9M Reduce -5.2%
EA Electronic Arts Inc. 0.09% 105,639 $14.7M Reduce -4.3%
EMLC Vaneck JPM Em Local Curr BND 0.09% 617,332 $14.6M Reduce -2.1%
CBRE CBRE Group Inc. Class A 0.09% 164,010 $14.6M Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.09% 572,144 $14.5M Reduce -4.5%
APO Apollo Global Management Inc. 0.09% 121,931 $14.4M Reduce -4.9%
D Dominion Energy Inc. 0.09% 292,265 $14.3M Reduce -7.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 238,514 $14.3M Reduce -7.4%
DXCM Dexcom Inc. 0.08% 123,361 $14.0M Reduce -6.2%
KDP Keurig Dr Pepper Inc. 0.08% 412,901 $13.8M Reduce -3.0%
AMP Ameriprise Financial Inc. 0.08% 32,256 $13.8M Reduce -7.7%
FIS Fidelity National Info Serv 0.08% 183,039 $13.8M Reduce -8.8%
URI United Rentals Inc. 0.08% 21,261 $13.7M Reduce -7.0%
SMCI Super Micro Computer Inc. 0.08% 16,371 $13.6M Reduce -1.9%
YUM Yum! Brands Inc. 0.08% 102,177 $13.5M Reduce -5.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 196,710 $13.5M Add +1.3%
KHC The Kraft Heinz Co. 0.08% 416,135 $13.4M Reduce -1.4%
PAYX Paychex Inc. 0.08% 112,650 $13.3M Reduce -5.4%
NUE Nucor Corp. 0.08% 84,642 $13.3M Reduce -2.5%
PRU Prudential Financial Inc. 0.08% 113,513 $13.3M Reduce -6.9%
IDXX Idexx Laboratories Inc. 0.08% 27,251 $13.3M Reduce -4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 134,848 $13.2M Reduce -6.3%
MET Metlife Inc. 0.08% 186,899 $13.1M Reduce -8.5%
LHX L3HARRIS Technologies Inc. 0.08% 58,418 $13.1M Reduce -5.4%
CTSH Cognizant Tech Solutions-A 0.08% 192,584 $13.1M Reduce -6.0%
LNG Cheniere Energy Inc. 0.08% 74,779 $13.1M Reduce -8.5%
STZ Constellation Brands Inc. Class A 0.08% 50,337 $12.9M Reduce -5.9%
OXY Occidental Petroleum Corp. 0.08% 203,351 $12.8M Reduce -5.0%
DPZ Domino's Pizza Inc. 0.08% 24,681 $12.7M Reduce -9.5%
IQV Iqvia Holdings Inc. 0.08% 59,947 $12.7M Reduce -3.5%
MSCI MSCI Inc. 0.08% 26,227 $12.7M Reduce -5.3%
KMI Kinder Morgan Inc. 0.08% 633,132 $12.6M Reduce -5.8%
COIN Coinbase Global Inc. Class A 0.08% 56,000 $12.5M Add +0.3%
HES Hess Corp. 0.07% 84,368 $12.4M Reduce -5.9%
LULU Lululemon Athletica Inc. 0.07% 41,414 $12.4M Reduce -6.6%
VRSK Verisk Analytics Inc. 0.07% 45,590 $12.3M Reduce -8.6%
CMI Cummins Inc. 0.07% 44,226 $12.3M Reduce -9.7%
PEG Public Service Enterprise GP 0.07% 166,562 $12.3M Reduce -6.0%
SNOW Snowflake Inc. 0.07% 90,640 $12.2M Reduce -0.1%
IAU iShares Gold Trust 0.07% 276,645 $12.2M No change
SYY Sysco Corp. 0.07% 169,195 $12.1M Reduce -2.9%
A Agilent Technologies Inc. 0.07% 93,162 $12.1M Reduce -6.3%
ODFL Old Dominion Freight Line 0.07% 68,557 $12.1M Reduce -6.6%
LEN Lennar Corp. Class A 0.07% 80,099 $12.0M Reduce -7.3%
MNST Monster Beverage Corp. 0.07% 239,155 $12.0M Reduce -8.9%
PWR Quanta Services Inc. 0.07% 46,656 $11.9M Reduce -5.0%
FTNT Fortinet Inc. 0.07% 198,079 $11.9M Reduce -9.7%
INVH Invitation Homes Inc. 0.07% 335,130 $11.9M Add +3.1%
OTIS Otis Worldwide Corp. 0.07% 123,571 $11.9M Reduce -10.9%
AME Ametek Inc. 0.07% 71,305 $11.9M Reduce -5.3%
DOW Dow Inc. 0.07% 223,816 $11.9M Reduce -6.3%
VTR Ventas Inc. 0.07% 231,911 $11.8M Add +3.6%
MRNA Moderna Inc. 0.07% 99,032 $11.8M Reduce -6.3%
FICO Fair Isaac Corp. 0.07% 7,894 $11.7M Reduce -6.3%
CTVA Corteva Inc. 0.07% 217,477 $11.7M Reduce -7.0%
IR Ingersoll-Rand Inc. 0.07% 128,860 $11.7M Reduce -5.9%
KVUE Kenvue Inc. 0.07% 637,337 $11.6M Add +11.5%
XYL Xylem Inc. 0.07% 84,276 $11.4M Reduce -5.4%
DDOG Datadog Inc. Class A 0.07% 88,179 $11.4M Reduce -5.9%
EXC Exelon Corp. 0.07% 326,338 $11.3M Reduce -4.4%
BKR Baker Hughes Co. 0.07% 315,846 $11.1M Reduce -7.3%
CNC Centene Corp. 0.07% 165,010 $11.0M Reduce -5.6%
DELL Dell Technologies -C 0.07% 79,340 $11.0M Add +1.8%
PCG P G & E Corp. 0.07% 624,774 $10.9M Reduce -5.8%
ESS Essex Property Trust Inc. 0.07% 39,941 $10.9M Add +11.5%
HPQ HP Inc. 0.07% 311,303 $10.9M Reduce -2.0%
XYZ Block Inc. 0.06% 167,057 $10.8M Reduce -6.5%
HSY The Hershey Co. 0.06% 58,400 $10.7M Reduce -23.2%
BIIB Biogen Inc. 0.06% 46,313 $10.7M Reduce -6.6%
GEHC GE Healthcare Technology 0.06% 137,197 $10.7M Add +1.4%
DD Dupont DE Nemours Inc. 0.06% 132,265 $10.6M Reduce -8.8%
ARE Alexandria Real Estate Equit 0.06% 91,117 $10.6M Add +1.8%
MLM Martin Marietta Materials 0.06% 19,573 $10.6M Reduce -6.4%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 43,467 $10.6M Reduce -7.4%
EEM iShares MSCI Emerging Market 0.06% 242,508 $10.3M Reduce -1.1%
FANG Diamondback Energy Inc. 0.06% 51,540 $10.3M Reduce -6.1%
DFS Discover Financial Services 0.06% 79,171 $10.3M Reduce -6.2%
ADM Archer-Daniels-Midland Co. 0.06% 168,075 $10.2M Reduce -5.9%
ROK Rockwell Automation Inc. 0.06% 36,990 $10.1M Reduce -4.1%
PPG PPG Industries Inc. 0.06% 80,288 $10.1M Add +1.1%
TSCO Tractor Supply Company 0.06% 37,293 $10.1M Reduce -6.1%
XEL Xcel Energy Inc. 0.06% 187,824 $10.0M Reduce -23.5%
VMC Vulcan Materials Co. 0.06% 40,205 $10.0M Reduce -7.2%
WEC WEC Energy Group Inc. 0.06% 126,954 $10.0M Reduce -5.3%
CAH Cardinal Health Inc. 0.06% 99,600 $9.8M Add +2.7%
ANSS Ansys Inc. 0.06% 30,522 $9.8M Reduce -5.4%
DASH DoorDash Inc. Class A 0.06% 88,693 $9.7M Add +6.0%
TRGP Targa Resources Corp. 0.06% 74,236 $9.6M Add +3.8%
GLW Corning Inc. 0.06% 246,053 $9.6M Reduce -6.6%
HAL Halliburton Co. 0.06% 281,773 $9.5M Reduce -6.7%
HIG Hartford Insurance Group Inc. 0.06% 94,210 $9.5M Reduce -7.3%
KEYS Keysight Technologies Inc. 0.06% 69,514 $9.5M Reduce -13.5%
VRT Vertiv Holdings Co. Class A 0.06% 109,530 $9.5M Reduce -6.5%
MTD Mettler-Toledo International 0.06% 6,780 $9.5M Reduce -7.7%
HUBS HubSpot Inc. 0.06% 16,040 $9.5M Reduce -6.1%
CDW CDW Corp. 0.06% 42,109 $9.4M Reduce -3.6%
MAA Mid-America Apartment Comm 0.06% 66,556 $9.4M Add +2.7%
HWM Howmet Aerospace Inc. 0.06% 119,031 $9.3M Reduce -6.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 80,293 $9.3M Add +3.2%
EFX Equifax Inc. 0.06% 38,153 $9.2M Reduce -5.1%
CSGP Costar Group Inc. 0.06% 123,949 $9.2M Reduce -6.2%
DVN Devon Energy Corp. 0.06% 193,880 $9.2M Reduce -6.8%
VST Vistra Corp. 0.06% 106,306 $9.2M Reduce -11.0%
ON On Semiconductor 0.05% 132,646 $9.1M Reduce -6.5%
CBOE Cboe Global Markets Inc. 0.05% 53,354 $9.1M Reduce -5.1%
DECK Deckers Outdoor Corp. 0.05% 9,296 $9.0M Reduce -4.9%
BRO Brown & Brown Inc. 0.05% 100,501 $9.0M Add +6.7%
HPE Hewlett Packard Enterprise 0.05% 423,536 $9.0M Reduce -9.9%
CHTR Charter Communications Inc. Class A 0.05% 29,722 $8.9M Reduce -4.9%
DOV Dover Corp. 0.05% 49,067 $8.8M Add +1.1%
DG Dollar General Corp. 0.05% 66,918 $8.8M Reduce -6.2%
EIX Edison International 0.05% 122,900 $8.8M Reduce -5.5%
EBAY eBay Inc. 0.05% 163,956 $8.8M Reduce -6.5%
NTAP Netapp Inc. 0.05% 67,835 $8.7M Reduce -4.8%
RMD Resmed Inc. 0.05% 45,630 $8.7M Reduce -6.7%
TEAM Atlassian Corp. Class A 0.05% 49,235 $8.7M Reduce -0.8%
GDDY GoDaddy Inc. Class A 0.05% 61,964 $8.7M Add +43.3%
VEEV Veeva Systems Inc. Class A 0.05% 46,905 $8.6M Reduce -6.3%
WAB Wabtec Corp. 0.05% 54,219 $8.6M Reduce -7.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 70,563 $8.5M Add +2.5%
WST West Pharmaceutical Services 0.05% 25,670 $8.5M Add +0.4%
NVR NVR Inc. 0.05% 1,102 $8.4M Reduce -6.0%
FTV Fortive Corp. 0.05% 111,706 $8.3M Reduce -6.0%
K Kellanova 0.05% 142,725 $8.2M Reduce -5.4%
PHM Pultegroup Inc. 0.05% 74,565 $8.2M Reduce -7.6%
TTWO Take-Two Interactive Softwre 0.05% 51,779 $8.1M Reduce -10.0%
NET Cloudflare Inc. Class A 0.05% 97,329 $8.0M Reduce -5.3%
BR Broadridge Financial Solutio 0.05% 40,509 $8.0M Reduce -5.1%
AWK American Water Works Co. Inc. 0.05% 61,393 $7.9M Reduce -6.9%
PINS Pinterest Inc. Class A 0.05% 179,906 $7.9M Reduce -5.5%
DOC Healthpeak Properties Inc. 0.05% 409,587 $7.9M Add +3.1%
WDC Western Digital Corp. 0.05% 104,149 $7.9M Reduce -5.0%
SE Sea Ltd.-ADR 0.05% 109,089 $7.8M Reduce -8.7%
RJF Raymond James Financial Inc. 0.05% 63,120 $7.8M Reduce -6.3%
NDAQ Nasdaq Inc. 0.05% 128,568 $7.7M Add +11.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 81,168 $7.7M Reduce -6.1%
WRK Westrock Co. 0.05% 153,955 $7.7M Add +74.6%
VLTO Veralto Corp. 0.05% 80,599 $7.7M Add +4.3%
MKL Markel Group Inc. 0.05% 4,890 $7.7M Reduce -5.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 51,059 $7.7M Reduce -5.2%
FITB Fifth Third Bancorp 0.05% 209,688 $7.6M Reduce -5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 71,307 $7.6M Reduce -5.8%
GPN Global Payments Inc. 0.05% 78,721 $7.6M Reduce -7.0%
ETR Entergy Corp. 0.05% 70,237 $7.5M Reduce -5.2%
PTC PTC Inc. 0.04% 41,106 $7.5M Reduce -4.3%
FSLR First Solar Inc. 0.04% 32,224 $7.4M Reduce -2.0%
DTE DTE Energy Company 0.04% 66,035 $7.3M Reduce -17.6%
KIM Kimco Realty Corp. 0.04% 381,671 $7.3M Add +3.0%
HST Host Hotels & Resorts Inc. 0.04% 402,717 $7.3M Add +3.6%
BAH Booz Allen Hamilton Holdings 0.04% 46,779 $7.2M Reduce -5.9%
CCI Crown Castle Inc. 0.04% 73,644 $7.2M Reduce -0.9%
ARES Ares Management Corp. Class A 0.04% 53,806 $7.2M Reduce -0.3%
UDR Udr Inc. 0.04% 175,118 $7.2M Add +3.4%
L Loews Corp. 0.04% 95,190 $7.1M Add +5.2%
TER Teradyne Inc. 0.04% 47,966 $7.1M Reduce -6.7%
ZBH Zimmer Biomet Holdings Inc. 0.04% 65,143 $7.1M Reduce -8.0%
STT State Street Corp. 0.04% 95,627 $7.1M Reduce -8.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 89,658 $7.1M Reduce -0.3%
NBIX Neurocrine Biosciences Inc. 0.04% 51,112 $7.0M Add +1.7%
GPC Genuine Parts Co. 0.04% 50,610 $7.0M Add +3.2%
VRSN Verisign Inc. 0.04% 38,941 $6.9M Reduce -4.1%
ATO Atmos Energy Corp. 0.04% 59,365 $6.9M Add +2.2%
WPC WP Carey Inc. 0.04% 124,572 $6.9M Add +3.0%
GLPI Gaming and Leisure Propertie 0.04% 153,501 $6.9M Add +4.8%
EXPD Expeditors Intl Wash Inc. 0.04% 54,988 $6.9M Reduce -31.5%
UTHR United Therapeutics Corp. 0.04% 21,562 $6.9M Reduce -10.3%
ELS Equity Lifestyle Properties 0.04% 104,932 $6.8M Add +3.4%
ENTG Entegris Inc. 0.04% 50,340 $6.8M Reduce -6.2%
AMH American Homes 4 Rent- A 0.04% 184,038 $6.8M Add +4.9%
LPLA LPL Financial Holdings Inc. 0.04% 24,215 $6.8M Reduce -6.8%
DLTR Dollar Tree Inc. 0.04% 62,868 $6.7M Reduce -6.5%
CPT Camden Property Trust 0.04% 60,897 $6.7M Add +2.5%
CLX Clorox Company 0.04% 48,678 $6.6M Add +6.3%
ES Eversource Energy 0.04% 116,598 $6.6M Reduce -6.0%
PPL PPL Corp. 0.04% 238,556 $6.6M Reduce -6.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 4,727 $6.6M New
CMS CMS Energy Corp. 0.04% 110,449 $6.6M Reduce -2.9%
ROL Rollins Inc. 0.04% 134,628 $6.6M Reduce -2.7%
BALL Ball Corp. 0.04% 107,824 $6.5M Reduce -4.9%
FE Firstenergy Corp. 0.04% 168,312 $6.4M Reduce -4.2%
TYL Tyler Technologies Inc. 0.04% 12,827 $6.4M Reduce -6.4%
CINF Cincinnati Financial Corp. 0.04% 54,515 $6.4M Add +6.4%
MKC McCormick & Co.-Non VTG SHRS 0.04% 90,113 $6.4M Add +5.6%
LDOS Leidos Holdings Inc. 0.04% 43,603 $6.4M Add +1.0%
BBY Best Buy Co. Inc. 0.04% 75,147 $6.3M Reduce -3.4%
BMRN Biomarin Pharmaceutical Inc. 0.04% 76,532 $6.3M Reduce -4.6%
AEE Ameren Corporation 0.04% 88,445 $6.3M Reduce -9.0%
ULTA Ulta Beauty Inc. 0.04% 16,256 $6.3M Reduce -6.3%
HUBB Hubbell Inc. 0.04% 16,917 $6.2M Reduce -5.6%
STLD Steel Dynamics Inc. 0.04% 47,874 $6.2M Reduce -9.3%
GEN Gen Digital Inc. 0.04% 246,677 $6.2M Reduce -18.3%
CTRA Coterra Energy Inc. 0.04% 229,986 $6.1M Reduce -6.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 82,401 $6.1M Reduce -4.8%
SYF Synchrony Financial 0.04% 129,767 $6.1M Reduce -7.0%
HBAN Huntington Bancshares Inc. 0.04% 460,338 $6.0M Reduce -5.2%
CNP Centerpoint Energy Inc. 0.04% 194,610 $6.0M Reduce -4.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 92,885 $6.0M New
DGX Quest Diagnostics Inc. 0.04% 43,524 $6.0M Reduce -3.3%
REG Regency Centers Corp. 0.04% 95,856 $5.9M Add +2.2%
JNPR Juniper Networks Inc. 0.04% 162,760 $5.9M Reduce -2.4%
WSM Williams-Sonoma Inc. 0.04% 20,865 $5.9M Reduce -0.6%
AKAM Akamai Technologies Inc. 0.04% 65,278 $5.9M Reduce -4.6%
RF Regions Financial Corp. 0.04% 293,066 $5.8M Reduce -7.2%
TDY Teledyne Technologies Inc. 0.04% 15,052 $5.8M Reduce -1.5%
BLDR Builders Firstsource Inc. 0.04% 42,164 $5.8M Reduce -9.9%
CSL Carlisle Cos Inc. 0.04% 14,359 $5.8M Reduce -8.2%
DRI Darden Restaurants Inc. 0.04% 38,438 $5.8M Reduce -1.4%
PFG Principal Financial Group 0.04% 74,007 $5.8M Reduce -7.8%
CCL Carnival Corp. 0.03% 307,656 $5.8M Reduce -7.8%
MOH Molina Healthcare Inc. 0.03% 19,255 $5.7M Reduce -3.9%
OMC Omnicom Group 0.03% 63,491 $5.7M Reduce -7.1%
AVY Avery Dennison Corp. 0.03% 25,783 $5.7M Reduce -5.0%
LH Labcorp Holdings Inc. 0.03% 27,621 $5.6M Reduce -8.1%
EME Emcor Group Inc. 0.03% 15,377 $5.6M Add +5077.4%
TSN Tyson Foods Inc. Class A 0.03% 98,053 $5.6M Add +6.4%
LII Lennox International Inc. 0.03% 10,430 $5.6M Reduce -7.0%
HOLX Hologic Inc. 0.03% 75,261 $5.6M Reduce -7.4%
CPAY Corpay Inc. 0.03% 20,928 $5.6M Reduce -9.3%
PODD Insulet Corp. 0.03% 27,337 $5.5M Reduce -9.0%
INCY Incyte Corp. 0.03% 91,280 $5.5M Reduce -7.0%
WAT Waters Corp. 0.03% 19,044 $5.5M Reduce -5.5%
COO The Cooper Cos Inc. 0.03% 63,118 $5.5M Reduce -6.9%
TEVA Teva Pharmaceutical-SP ADR 0.03% 339,065 $5.5M Reduce -7.0%
EG Everest Group Ltd. 0.03% 14,443 $5.5M Reduce -5.9%
FCNCA First Citizens Bcshs Class A 0.03% 3,255 $5.5M Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 50,085 $5.5M Reduce -15.7%
WSO Watsco Inc. 0.03% 11,734 $5.4M Reduce -6.7%
MDB Mongodb Inc. 0.03% 21,795 $5.4M Reduce -6.1%
NTRS Northern Trust Corp. 0.03% 64,756 $5.4M Reduce -8.2%
RS Reliance Inc. 0.03% 19,001 $5.4M Reduce -4.2%
ZS Zscaler Inc. 0.03% 28,172 $5.4M Reduce -5.4%
J Jacobs Solutions Inc. 0.03% 38,633 $5.4M Reduce -7.8%
LNT Alliant Energy Corp. 0.03% 105,815 $5.4M Reduce -8.2%
HRL Hormel Foods Corp. 0.03% 176,443 $5.4M Add +7.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 17,329 $5.3M Add +3.6%
NRG NRG Energy Inc. 0.03% 68,577 $5.3M Reduce -8.9%
RBLX Roblox Corp. Class A 0.03% 142,621 $5.3M Add +2.5%
SWKS Skyworks Solutions Inc. 0.03% 49,339 $5.3M Reduce -10.7%
SNAP Snap Inc. Class A 0.03% 314,927 $5.2M Reduce -9.4%
CFG Citizens Financial Group 0.03% 145,705 $5.2M Reduce -5.8%
BAX Baxter International Inc. 0.03% 155,796 $5.2M Reduce -6.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 84,670 $5.2M Add +2.2%
WBD Warner Bros Discovery Inc. 0.03% 698,188 $5.2M Reduce -6.6%
IEX Idex Corp. 0.03% 25,478 $5.1M Reduce -4.1%
ILMN Illumina Inc. 0.03% 48,964 $5.1M Reduce -8.7%
GGG Graco Inc. 0.03% 64,229 $5.1M Reduce -6.7%
PKG Packaging Corp. of America 0.03% 27,622 $5.0M Reduce -5.1%
MRO Marathon Oil Corp. 0.03% 175,919 $5.0M Reduce -7.3%
TXT Textron Inc. 0.03% 58,371 $5.0M Reduce -9.0%
FDS Factset Research Systems Inc. 0.03% 12,258 $5.0M Reduce -6.6%
LVS Las Vegas Sands Corp. 0.03% 112,264 $5.0M Reduce -8.5%
MANH Manhattan Associates Inc. 0.03% 19,993 $4.9M Reduce -3.9%
EXPE Expedia Group Inc. 0.03% 39,259 $4.9M Reduce -10.2%
FFIV F5 Inc. 0.03% 28,626 $4.9M Reduce -8.9%
BURL Burlington Stores Inc. 0.03% 20,515 $4.9M Reduce -3.7%
SNA Snap-on Inc. 0.03% 18,816 $4.9M Reduce -6.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 29,389 $4.9M Reduce -6.5%
DKNG Draftkings Inc. Class A 0.03% 126,307 $4.8M Reduce -6.5%
CAG Conagra Brands Inc. 0.03% 168,859 $4.8M Reduce -5.4%
EQT Eqt Corp. 0.03% 129,418 $4.8M Add +0.2%
OC Owens Corning 0.03% 27,460 $4.8M Reduce -7.7%
SWK Stanley Black & Decker Inc. 0.03% 58,296 $4.7M Add +10.3%
FWONK Liberty Media Corp. Class C 0.03% 64,770 $4.7M Add +0.9%
CHRD Chord Energy Corp. 0.03% 27,624 $4.6M New
NDSN Nordson Corp. 0.03% 19,870 $4.6M Add +12.5%
CE Celanese Corp. 0.03% 33,966 $4.6M Add +1.6%
LYV Live Nation Entertainment Inc. 0.03% 48,951 $4.6M Reduce -8.0%
APP AppLovin Corp. Class A 0.03% 54,534 $4.5M Add +4.3%
ERIE Erie Indemnity Company Class A 0.03% 12,500 $4.5M Reduce -2.9%
IP International Paper Co. 0.03% 104,872 $4.5M Reduce -5.8%
TRU Transunion 0.03% 60,947 $4.5M Reduce -7.5%
AVTR Avantor Inc. 0.03% 212,499 $4.5M Reduce -6.9%
OKTA Okta Inc. 0.03% 47,806 $4.5M Reduce -6.5%
TPL Texas Pacific Land Corp. 0.03% 6,084 $4.5M Reduce -1.2%
MAS Masco Corp. 0.03% 66,465 $4.4M Reduce -12.0%
ENPH Enphase Energy Inc. 0.03% 44,004 $4.4M Reduce -4.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 96,830 $4.4M Reduce -6.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 73,874 $4.4M Reduce -6.4%
TRMB Trimble Inc. 0.03% 77,339 $4.3M Reduce -7.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 27,014 $4.3M Reduce -10.8%
EVRG Evergy Inc. 0.03% 80,516 $4.3M Reduce -4.5%
SSNC Ss&c Technologies Holdings 0.03% 67,672 $4.2M Reduce -6.4%
CHRW C.H. Robinson Worldwide Inc. 0.03% 47,893 $4.2M Reduce -21.4%
KEY Keycorp 0.03% 293,632 $4.2M Reduce -3.4%
RPM RPM International Inc. 0.03% 38,547 $4.1M Reduce -8.9%
ALB Albemarle Corp. 0.02% 43,250 $4.1M Add +10.4%
CUBE Cubesmart 0.02% 92,066 $4.1M Add +4.4%
EQH Equitable Holdings Inc. 0.02% 100,798 $4.1M Reduce -11.4%
JBL Jabil Inc. 0.02% 37,431 $4.1M Reduce -10.5%
AOS Smith (a.o.) Corp. 0.02% 49,667 $4.1M Add +14.9%
DKS Dick's Sporting Goods Inc. 0.02% 18,602 $4.0M Reduce -1.9%
HEI.A Heico Corp. Class A 0.02% 22,564 $4.0M Reduce -6.9%
LW Lamb Weston Holdings Inc. 0.02% 47,251 $4.0M Reduce -27.1%
REXR Rexford Industrial Realty Inc. 0.02% 88,885 $4.0M Add +7.6%
FNF Fidelity National Financial 0.02% 79,623 $3.9M Reduce -4.1%
RVTY Revvity Inc. 0.02% 37,333 $3.9M Reduce -7.0%
NI Nisource Inc. 0.02% 135,847 $3.9M Reduce -6.2%
AES AES Corp. 0.02% 219,243 $3.9M Add +0.7%
FRT Federal Realty Invs Trust 0.02% 38,363 $3.9M Add +31.9%
POOL Pool Corp. 0.02% 12,529 $3.9M Reduce -6.3%
WY Weyerhaeuser Co. 0.02% 134,444 $3.8M Add +0.7%
VTRS Viatris Inc. 0.02% 358,682 $3.8M Reduce -23.1%
OVV Ovintiv Inc. 0.02% 80,652 $3.8M Reduce -3.6%
EMN Eastman Chemical Co. 0.02% 38,406 $3.8M Reduce -7.4%
TW Tradeweb Markets Inc. Class A 0.02% 35,376 $3.8M Add +2.2%
HOOD Robinhood Markets Inc. Class A 0.02% 161,407 $3.7M Add +24.1%
LKQ LKQ Corp. 0.02% 87,452 $3.6M Reduce -7.9%
SBAC SBA Communications Corp. 0.02% 18,472 $3.6M Reduce -1.0%
AIZ Assurant Inc. 0.02% 21,678 $3.6M Reduce -5.2%
ACM Aecom 0.02% 40,829 $3.6M Reduce -11.5%
DT Dynatrace Inc. 0.02% 80,449 $3.6M Reduce -8.6%
KMX Carmax Inc. 0.02% 48,934 $3.6M Reduce -8.9%
TECH Bio-Techne Corp. 0.02% 49,824 $3.6M Reduce -7.9%
IPG Interpublic Group of Cos Inc. 0.02% 122,208 $3.6M Reduce -6.4%
OHI Omega Healthcare Investors 0.02% 101,501 $3.4M Add +5.6%
QRVO Qorvo Inc. 0.02% 29,580 $3.4M Reduce -6.2%
ALLY Ally Financial Inc. 0.02% 86,021 $3.4M Reduce -3.9%
DOCU Docusign Inc. 0.02% 63,352 $3.4M Reduce -8.1%
APA Apa Corp. 0.02% 114,298 $3.4M Add +15.5%
EPAM Epam Systems Inc. 0.02% 17,796 $3.3M Reduce -4.5%
EGP Eastgroup Properties Inc. 0.02% 19,728 $3.3M Add +5.5%
UHS Universal Health Services-B 0.02% 17,729 $3.3M Reduce -10.8%
TTC Toro Co. 0.02% 35,209 $3.3M Reduce -4.1%
CTLT Catalent Inc. 0.02% 57,856 $3.3M Reduce -0.1%
YUMC Yum China Holdings Inc. 0.02% 105,194 $3.2M Reduce -10.5%
MGM MGM Resorts International 0.02% 72,980 $3.2M Reduce -19.1%
BF.B Brown-Forman Corp. Class B 0.02% 73,650 $3.2M Reduce -25.5%
NNN NNN REIT Inc. 0.02% 74,982 $3.2M Add +4.9%
NWSA News Corp. Class A 0.02% 114,534 $3.2M Reduce -8.3%
DINO HF Sinclair Corp. 0.02% 58,907 $3.1M Add +10.1%
TWLO Twilio Inc. Class A 0.02% 54,724 $3.1M Reduce -5.6%
CRL Charles River Laboratories 0.02% 14,988 $3.1M Reduce -10.8%
TFX Teleflex Inc. 0.02% 14,585 $3.1M Reduce -10.2%
KNX Knight-Swift Transportation 0.02% 61,436 $3.1M Reduce -1.3%
HEI Heico Corp. 0.02% 13,658 $3.1M Reduce -3.4%
BAP Credicorp Ltd. 0.02% 18,740 $3.0M Reduce -6.2%
WBA Walgreens Boots Alliance Inc. 0.02% 249,044 $3.0M Add +1.3%
RIVN Rivian Automotive Inc. Class A 0.02% 222,210 $3.0M Reduce -0.4%
HII Huntington Ingalls Industrie 0.02% 12,074 $3.0M Reduce -8.9%
MOS The Mosaic Co. 0.02% 101,482 $2.9M Reduce -10.6%
WTRG Essential Utilities Inc. 0.02% 77,868 $2.9M Reduce -10.1%
CG The Carlyle Group Inc. 0.02% 71,522 $2.9M Add +1.6%
TME Tencent Music Entertainm-ADR 0.02% 200,953 $2.8M Reduce -9.9%
BRX Brixmor Property Group Inc. 0.02% 123,232 $2.8M Add +4.6%
FOXA Fox Corp. Class A 0.02% 81,189 $2.8M Reduce -2.4%
TAP Molson Coors Beverage Co. Class B 0.02% 54,871 $2.8M Reduce -11.4%
HSIC Henry Schein Inc. 0.02% 42,967 $2.8M Reduce -0.4%
WYNN WYNN Resorts Ltd. 0.02% 30,759 $2.8M Reduce -4.6%
BEN Franklin Templeton Inc. 0.02% 122,666 $2.7M Add +20.4%
TOST Toast Inc. Class A 0.02% 106,494 $2.7M Reduce -1.6%
COLD Americold Realty Trust Inc. 0.02% 109,135 $2.7M Add +4.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 33,347 $2.7M Reduce -7.0%
CELH Celsius Holdings Inc. 0.02% 47,707 $2.7M Reduce -1.5%
AFG American Financial Group Inc. 0.02% 21,782 $2.7M Reduce -4.3%
CZR Caesars Entertainment Inc. 0.02% 67,499 $2.7M Reduce -3.8%
CCK Crown Holdings Inc. 0.02% 35,733 $2.7M Reduce -5.3%
BBWI Bath & Body Works Inc. 0.02% 67,971 $2.7M Reduce -4.1%
DAL Delta Air Lines Inc. 0.02% 55,231 $2.6M Add +4.5%
STAG Stag Industrial Inc. 0.02% 74,463 $2.6M Add +4.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 182,599 $2.6M Reduce -8.0%
LSCC Lattice Semiconductor Corp. 0.02% 44,591 $2.6M Add +1.1%
HR Healthcare Realty Trust Inc. 0.02% 154,798 $2.6M Add +3.8%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 33,269 $2.6M Reduce -37.7%
FR First Industrial Realty TR 0.02% 54,089 $2.6M Add +4.3%
ADC Agree Realty Corp. 0.02% 41,036 $2.5M Add +4.4%
MTCH Match Group Inc. 0.02% 83,194 $2.5M Reduce -6.1%
FBIN Fortune Brands Innovations I 0.02% 38,569 $2.5M Reduce -10.2%
SCCO Southern Copper Corp. 0.02% 23,251 $2.5M Reduce -8.0%
SOLV Solventum Corp. 0.02% 47,461 $2.5M Reduce -0.5%
MKTX Marketaxess Holdings Inc. 0.01% 12,215 $2.4M Reduce -6.5%
ROKU Roku Inc. 0.01% 40,901 $2.4M Reduce -1.6%
BSY Bentley Systems Inc. Class B 0.01% 48,912 $2.4M Reduce -28.4%
RHP Ryman Hospitality Properties 0.01% 24,470 $2.4M Add +4.7%
ZTO Zto Express Cayman Inc.-ADR 0.01% 115,627 $2.4M Reduce -4.7%
EXAS Exact Sciences Corp. 0.01% 55,892 $2.4M Reduce -4.5%
DAY Dayforce Inc. 0.01% 47,852 $2.4M Reduce -3.2%
DVA Davita Inc. 0.01% 17,086 $2.4M Reduce -7.9%
CLF Cleveland-Cliffs Inc. 0.01% 154,350 $2.4M Reduce -5.4%
TRNO Terreno Realty Corp. 0.01% 39,518 $2.3M Add +7.7%
ETSY Etsy Inc. 0.01% 39,395 $2.3M Reduce -0.6%
CRBG Corebridge Financial Inc. 0.01% 78,426 $2.3M Reduce -1.2%
Z Zillow Group Inc. Class C 0.01% 48,996 $2.3M Reduce -1.6%
PAYC Paycom Software Inc. 0.01% 15,743 $2.2M Reduce -12.0%
SEIC Sei Investments Company 0.01% 34,506 $2.2M Reduce -5.3%
AZPN Aspen Technology Inc. 0.01% 11,166 $2.2M Add +0.2%
VCIT Vanguard Int-Term Corporate 0.01% 27,685 $2.2M Reduce -25.9%
ACI Albertsons Cos Inc. Class A 0.01% 109,808 $2.2M Reduce -2.8%
GRAB Grab Holdings Ltd. Class A 0.01% 608,656 $2.2M Reduce -0.0%
H Hyatt Hotels Corp. Class A 0.01% 14,187 $2.2M Reduce -0.4%
RGEN Repligen Corp. 0.01% 16,989 $2.1M Reduce -5.9%
AIRC Apartment Income REIT Co. 0.01% 51,173 $2.0M Reduce -9.6%
IOT Samsara Inc. Class A 0.01% 59,470 $2.0M Add +7.9%
KRG Kite Realty Group Trust 0.01% 89,732 $2.0M Add +4.4%
TOK iShares MSCI Kokusai ETF 0.01% 18,038 $2.0M No change
EPRT Essential Properties Realty 0.01% 71,631 $2.0M Add +17.2%
PCTY Paylocity Holding Corp. 0.01% 14,921 $2.0M Add +0.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 30,899 $1.9M Reduce -1.2%
HTHT H World Group Ltd.-ADR 0.01% 54,791 $1.8M Reduce -5.8%
BIO Bio-Rad Laboratories-A 0.01% 6,532 $1.8M Reduce -8.5%
CFLT Confluent Inc. Class A 0.01% 60,175 $1.8M Add +2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 20,142 $1.8M Add +0.5%
RNR Renaissancere Holdings Ltd. 0.01% 7,900 $1.8M Add +103.8%
WLK Westlake Corp. 0.01% 11,938 $1.7M Reduce -0.4%
IRT Independence Realty Trust Inc. 0.01% 92,230 $1.7M Add +4.9%
VNO Vornado Realty Trust 0.01% 65,728 $1.7M Add +5.0%
PATH Uipath Inc. Class A 0.01% 133,041 $1.7M Add +7.2%
MUSA Murphy USA Inc. 0.01% 3,550 $1.7M Reduce -8.3%
PECO Phillips Edison & Company Inc. 0.01% 50,155 $1.6M Add +5.0%
PARAA Paramount Global Class B 0.01% 156,989 $1.6M Add +0.4%
NLY Annaly Capital Management Inc. 0.01% 81,881 $1.6M Reduce -3.5%
FOX Fox Corp. Class B 0.01% 47,970 $1.5M Add +0.1%
NIO Nio Inc. - ADR 0.01% 364,364 $1.5M Reduce -8.3%
SLG SL Green Realty Corp. 0.01% 26,653 $1.5M Add +5.2%
RGLD Royal Gold Inc. 0.01% 11,788 $1.5M Reduce -5.5%
LUV Southwest Airlines Co. 0.01% 51,424 $1.5M Add +1.5%
CTRE Caretrust REIT Inc. 0.01% 58,064 $1.4M Add +13.6%
SBRA Sabra Health Care REIT Inc. 0.01% 95,079 $1.4M Add +5.1%
CUZ Cousins Properties Inc. 0.01% 62,345 $1.4M Add +5.0%
U Unity Software Inc. 0.01% 86,075 $1.4M Add +2.5%
CHE Chemed Corp. 0.01% 2,583 $1.4M Reduce -5.2%
FCN Fti Consulting Inc. 0.01% 6,397 $1.4M Reduce -1.1%
KRC Kilroy Realty Corp. 0.01% 43,900 $1.4M Add +5.1%
MAC The Macerich Co. 0.01% 88,825 $1.3M Add +5.0%
HQY Healthequity Inc. 0.01% 15,482 $1.3M New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 101,867 $1.3M Reduce -0.7%
APLE Apple Hospitality REIT Inc. 0.01% 91,889 $1.3M Add +10.4%
SFM Sprouts Farmers Market Inc. 0.01% 15,558 $1.3M Add +2.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 30,996 $1.3M Add +5.0%
PK Park Hotels & Resorts Inc. 0.01% 86,434 $1.3M Add +5.2%
BZ Kanzhun Ltd. - ADR 0.01% 67,806 $1.3M Add +10.8%
IIPR Innovative Industrial Proper 0.01% 11,611 $1.3M Add +5.5%
EQC Equity Commonwealth 0.01% 63,705 $1.2M Add +0.8%
BNL Broadstone Net Lease Inc. 0.01% 77,139 $1.2M Add +5.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 17,856 $1.2M Add +5.1%
SKT Tanger Inc. 0.01% 44,372 $1.2M Add +5.2%
LSTR Landstar System Inc. 0.01% 6,423 $1.2M Reduce -6.1%
NSA National Storage Affiliates 0.01% 28,524 $1.2M Reduce -6.0%
TAL Tal Education Group- ADR 0.01% 107,976 $1.2M Reduce -15.5%
CDP Copt Defense Properties 0.01% 46,208 $1.1M Add +5.3%
MPT Medical Properties Trust Inc. 0.01% 246,712 $1.1M Add +5.2%
HIW Highwoods Properties Inc. 0.01% 43,560 $1.1M Add +5.5%
LXP LXP Industrial Trust 0.01% 121,500 $1.1M Add +6.0%
EXEL Exelixis Inc. 0.01% 47,568 $1.1M Add +8.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 73,598 $1.1M Add +4.4%
RLI Rli Corp. 0.01% 7,385 $1.0M Reduce -5.4%
SIGI Selective Insurance Group 0.01% 10,879 $1.0M Reduce -5.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 15,246 $1.0M No change
NSIT Insight Enterprises Inc. 0.01% 4,959 $984K Reduce -18.9%
ORI Old Republic Intl Corp. 0.01% 31,480 $973K Add +1.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 9,237 $962K New
CVLT Commvault Systems Inc. 0.01% 7,828 $952K Reduce -2.7%
FCPT Four Corners Property Trust 0.01% 37,575 $925K Add +6.2%
DEI Douglas Emmett Inc. 0.01% 68,707 $913K Add +5.6%
UE Urban Edge Properties 0.01% 48,012 $876K Add +4.4%
ALRM Alarm.com Holdings Inc. 0.01% 13,565 $859K Add +5.4%
SHO Sunstone Hotel Investors Inc. 0.01% 82,857 $856K Add +3.2%
IDA Idacorp Inc. 0.01% 9,087 $846K Reduce -5.9%
DLB Dolby Laboratories Inc. Class A 0.01% 10,676 $846K Reduce -5.9%
LEGN Legend Biotech Corp.-ADR 0.01% 19,042 $844K No change
AVT Avnet Inc. 0.01% 16,173 $833K Reduce -7.4%
WTM White Mountains Insurance GP 0.01% 458 $832K Reduce -6.5%
THG Hanover Insurance Group Inc./ 0.00% 6,428 $806K Reduce -4.9%
FLO Flowers Foods Inc. 0.00% 35,914 $797K Reduce -7.2%
RXST Rxsight Inc. 0.00% 12,734 $762K Reduce -11.3%
LOPE Grand Canyon Education Inc. 0.00% 5,392 $754K Reduce -6.9%
AKR Acadia Realty Trust 0.00% 42,557 $754K Add +6.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 44,491 $753K Reduce -17.1%
DRH Diamondrock Hospitality Co. 0.00% 87,025 $724K Add +6.2%
IVT Inventrust Properties Corp. 0.00% 28,096 $695K Add +6.2%
PEB Pebblebrook Hotel Trust 0.00% 50,061 $678K Add +6.3%
PAGP Plains GP Holdings LP 0.00% 35,365 $666K Add +80.9%
NEU Newmarket Corp. 0.00% 1,289 $665K Reduce -6.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3,448 $652K Reduce -5.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 33,059 $651K Reduce -1.1%
ROIC Retail Opportunity Investmen 0.00% 52,452 $650K Add +6.3%
NOBL Proshares S&P 500 Dividend A 0.00% 6,700 $645K New
LNTH Lantheus Holdings Inc. 0.00% 7,767 $626K Reduce -15.5%
VRNS Varonis Systems Inc. 0.00% 13,168 $623K Reduce -6.1%
PBH Prestige Consumer Healthcare 0.00% 8,902 $613K Reduce -6.8%
CCC CCC Intelligent Solutions Ho 0.00% 55,139 $613K Add +40.5%
RLJ RLJ Lodging Trust 0.00% 63,642 $606K Add +6.3%
ATHM Autohome Inc.-ADR 0.00% 22,055 $605K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 17,381 $594K Add +5.3%
QTRX Quanterix Corp. 0.00% 45,182 $594K Reduce -3.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 22,691 $587K Add +7.2%
GNL Global Net Lease Inc. 0.00% 81,260 $586K Add +6.4%
XHR Xenia Hotels & Resorts Inc. 0.00% 41,380 $580K Add +1.0%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 15,614 $577K No change
ELME Elme Communities 0.00% 35,693 $561K Add +1.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 13,239 $560K Reduce -7.9%
KAI Kadant Inc. 0.00% 1,887 $554K New
VNOM Viper Energy Inc. 0.00% 14,507 $544K New
CONSOL ENERGY INC 0.00% 5,313 $542K New
MMS Maximus Inc. 0.00% 6,302 $540K Reduce -45.7%
FOXF Fox Factory Holding Corp. 0.00% 11,221 $539K Add +18.1%
IDCC Interdigital Inc. 0.00% 4,569 $533K Reduce -10.5%
BRC Brady Corporation Class A 0.00% 8,042 $531K Reduce -7.2%
GTY Getty Realty Corp. 0.00% 19,952 $526K Add +3.8%
MSGS Madison Square Garden Sports 0.00% 2,794 $526K Reduce -6.3%
HESM Hess Midstream LP Class A 0.00% 14,366 $523K New
DEA Easterly Govt Pptys Inc. 0.00% 41,741 $514K Add +12.9%
JBGS JBG Smith Properties 0.00% 33,884 $512K Reduce -0.3%
PLXS Plexus Corp. 0.00% 4,937 $509K Reduce -7.2%
ARW Arrow Electronics Inc. 0.00% 4,142 $500K No change
TTEK Tetra Tech Inc. 0.00% 2,351 $499K Reduce -0.8%
ATR Aptargroup Inc. 0.00% 3,507 $494K Add +2.8%
ALEX Alexander & Baldwin Inc. 0.00% 29,466 $493K Add +3.7%
ESRT Empire State Realty Trust-A 0.00% 53,216 $486K Add +1.6%
MGEE Mge Energy Inc. 0.00% 6,496 $485K Reduce -3.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 6,688 $485K Reduce -5.3%
CWAN Clearwater Analytics HDS-A 0.00% 26,188 $485K New
VRE Veris Residential Inc. 0.00% 32,639 $485K Add +4.1%
NTST Netstreit Corp. 0.00% 29,854 $482K Add +11.0%
MTZ Mastec Inc. 0.00% 4,441 $479K Reduce -13.6%
MGRC McGrath Rentcorp 0.00% 4,452 $474K Reduce -5.9%
VSH Vishay Intertechnology Inc. 0.00% 21,184 $472K Add +3.3%
CALM Cal-Maine Foods Inc. 0.00% 7,518 $459K Reduce -4.1%
BLKB Blackbaud Inc. 0.00% 5,956 $454K No change
JNK SS SPDR BB High Yield Bond 0.00% 4,800 $454K Reduce -54.3%
IQ Iqiyi Inc.-ADR 0.00% 123,388 $452K Add +4.0%
JJSF J & J Snack Foods Corp. 0.00% 2,773 $450K Reduce -7.4%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 54,332 $440K Add +3.3%
CCOI Cogent Communications Holdin 0.00% 7,797 $440K Reduce -4.0%
TGNA Tegna Inc. 0.00% 31,264 $436K Reduce -15.0%
AAT American Assets Trust Inc. 0.00% 19,735 $427K Add +4.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 26,984 $419K Add +7.5%
GHC Graham Holdings Co. Class B 0.00% 597 $418K Reduce -8.6%
CSR Centerspace 0.00% 6,110 $416K Add +4.1%
INSW International Seaways Inc. 0.00% 7,025 $415K Add +9.8%
PRGS Progress Software Corp. 0.00% 7,627 $414K Reduce -5.9%
OSIS Osi Systems Inc. 0.00% 2,854 $392K Reduce -3.8%
WERN Werner Enterprises Inc. 0.00% 10,883 $390K Reduce -6.9%
AHR American Healthcare REIT Inc. 0.00% 26,630 $386K New
LRN Stride Inc. 0.00% 5,333 $376K New
ROG Rogers Corp. 0.00% 3,079 $371K Add +4.6%
DRS Leonardo DRS Inc. 0.00% 14,362 $366K New
SAFE Safehold Inc. 0.00% 18,969 $363K Add +8.3%
NXRT Nexpoint Residential 0.00% 9,306 $361K Add +0.4%
LAUR Laureate Education Inc. 0.00% 24,108 $360K Reduce -3.2%
EMB iShares JP Morgan Usd Emergi 0.00% 4,000 $357K Reduce -13.0%
TCMD Tactile Systems Technology I 0.00% 30,022 $355K Reduce -8.0%
PDM Piedmont Realty Trust Inc. 0.00% 50,027 $353K Add +4.2%
GPOR Gulfport Energy Corp. 0.00% 2,286 $345K New
NWE Northwestern Energy Group Inc. 0.00% 6,745 $338K Reduce -42.8%
SVC Service Pptys TR 0.00% 66,996 $330K Add +2.0%
PLYM Plymouth Industrial REIT Inc. 0.00% 15,589 $330K Add +4.1%
CNX CNX Resources Corp. 0.00% 13,332 $324K New
BOX Box Inc. Class A 0.00% 12,144 $321K New
FCFS Firstcash Holdings Inc. 0.00% 2,995 $314K New
REYN Reynolds Consumer Products I 0.00% 11,113 $311K Reduce -9.5%
BDN Brandywine Realty Trust 0.00% 70,263 $310K Add +5.2%
PGRE Paramount Group Inc. 0.00% 67,796 $310K Add +6.1%
AMED Amedisys Inc. 0.00% 3,364 $309K New
DBX Dropbox Inc. Class A 0.00% 13,697 $308K Reduce -84.3%
DAR Darling Ingredients Inc. 0.00% 8,402 $307K Reduce -86.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 27,225 $300K Add +4.0%
VTSI Virtra Inc. 0.00% 38,899 $298K Add +57.5%
VCLT Vanguard Long-Term Corp. Bond 0.00% 3,800 $292K Add +5.6%
SCHP Schwab U.S. Tips ETF 0.00% 5,500 $287K Add +19.6%
DHC Diversified Healthcare Trust 0.00% 92,619 $276K Add +10.5%
UNIT Uniti Group LLC Com SHS 0.00% 97,244 $268K Add +4.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 20,533 $265K Add +12.4%
WSR Whitestone REIT 0.00% 20,132 $262K Add +7.3%
INN Summit Hotel Properties Inc. 0.00% 43,739 $255K Add +0.1%
HUDSON PAC PPTYS INC 0.00% 51,842 $249K Add +5.4%
CBL CBL & Associates Properties 0.00% 10,564 $242K Add +7.7%
GOOD Gladstone Commercial Corp. 0.00% 16,186 $229K Reduce -0.3%
CHCT Community Healthcare Trust I 0.00% 9,824 $227K Add +2.1%
XRN Global Medical REIT Inc. 0.00% 24,885 $223K Add +0.2%
FPI Farmland Partners Inc. 0.00% 17,635 $202K Reduce -0.6%
UHT Universal Health RLTY Income 0.00% 5,085 $197K Reduce -0.5%
USRT iShares Core US REIT ETF 0.00% 3,710 $197K Reduce -8.6%
LAND Gladstone Land Corp. 0.00% 14,494 $196K Add +9.8%
ALX Alexander's Inc. 0.00% 862 $191K Reduce -0.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 5,191 $187K Reduce -0.6%
CLDT Chatham Lodging Trust 0.00% 19,849 $164K Add +0.1%
OLP One Liberty Properties Inc. 0.00% 6,866 $158K Add +3.2%
PKST Peakstone Realty Trust 0.00% 14,822 $155K Add +6.2%
GNRC Generac Holdings Inc. 0.00% 1,077 $146K Reduce -4.3%
NLOP Net Lease Office Property 0.00% 5,975 $144K Reduce -0.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 8,070 $140K Reduce -1.1%
ORIGIN MATERIALS INC 0.00% 131,195 $124K Reduce -28.8%
PSTL Postal Realty Trust Inc. Class A 0.00% 8,765 $116K Add +14.2%
TREX Trex Company Inc. 0.00% 1,494 $111K Add +29.7%
MASI Masimo Corp. 0.00% 841 $111K Add +4.7%
LOOP Loop Industries Inc. 0.00% 52,029 $110K Add +32.9%
SEDG Solaredge Technologies Inc. 0.00% 4,217 $107K Add +162.7%
MP MP Materials Corp. 0.00% 7,582 $97K Reduce -6.1%
ILPT Industrial Logistics Propert 0.00% 24,829 $89K No change
BRT BRT Apartments Corp. 0.00% 4,983 $86K No change
CIO City Office REIT Inc. 0.00% 16,904 $82K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 22,819 $80K No change
NXDT Nexpoint Diversified Real Es 0.00% 13,960 $73K Add +1.6%
PINE Alpine Income Property Trust 0.00% 4,580 $69K Reduce -16.6%
UAL United Airlines Holdings Inc. 0.00% 1,391 $67K Add +46.7%
BHR Braemar Hotels & Resorts Inc. 0.00% 24,612 $61K No change
FSP Franklin Street Properties C 0.00% 38,175 $58K No change
MLAB Mesa Laboratories Inc. 0.00% 645 $55K Reduce -8.5%
OPITQ Office Properties Income Tru 0.00% 19,972 $40K No change
TPR Tapestry Inc. 0.00% 949 $39K Add +39.1%
HAS Hasbro Inc. 0.00% 620 $36K Reduce -98.6%
PNW Pinnacle West Capital 0.00% 462 $35K Add +21.3%
SCI Service Corp. International 0.00% 474 $34K No change
NCLH Norwegian Cruise Line Holdin 0.00% 1,791 $33K Add +63.9%
AAL American Airlines Group Inc. 0.00% 2,913 $33K Add +37.9%
BWA Borgwarner Inc. 0.00% 976 $31K Reduce -98.8%
GL Globe Life Inc. 0.00% 363 $30K Reduce -98.8%
IVZ Invesco Ltd. 0.00% 1,960 $29K Add +59.0%
FMC FMC Corp. 0.00% 504 $29K Reduce -98.8%
RL Ralph Lauren Corp. 0.00% 157 $28K Add +30.8%
MHK Mohawk Industries Inc. 0.00% 230 $25K Add +74.2%
NWS News Corp. Class B 0.00% 513 $15K Add +78.1%
ASHFORD HOSPITALITY TR INC 0.00% 14,649 $13K No change
GRAL Grail Inc. 0.00% 830 $13K Reduce -90.7%
STEM Stem Inc. 0.00% 9,359 $11K Reduce -3.8%
CLPR Clipper Realty Inc. 0.00% 2,760 $10K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 9,564 $3K Reduce -48.6%
ASAN Asana Inc. Class A 0.00% 164 $2K No change
CYRX Cryoport Inc. 0.00% 238 $2K No change
ZK Zeekr Intelligent Techno-ADR 0.00% 64 $1K New

Portfolio Sells Q1 2024 → Q2 2024

HD Home Depot Inc. Reduce -7.5% 0.66% −0.13
INTC Intel Corp. Reduce -4.5% 0.26% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.12
CRM Salesforce Inc. Reduce -5.4% 0.48% −0.11
MA Mastercard Inc. Class A Reduce -6.0% 0.73% −0.11
V Visa Inc. Class A Reduce -3.9% 1.08% −0.10
JNJ Johnson & Johnson Reduce -4.5% 0.75% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.3% 1.03% −0.08
NKE Nike Inc. Class B Reduce -1.1% 0.42% −0.08
BMY Bristol-Myers Squibb Co. Reduce -9.2% 0.18% −0.07
MRK Merck & Co. Inc. Reduce -5.9% 0.67% −0.07
MBB iShares MBS ETF Reduce -44.7% 0.09% −0.07
AMD Advanced Micro Devices Reduce -1.8% 0.50% −0.06
ABBV Abbvie Inc. Reduce -4.4% 0.60% −0.06
CVS CVS Health Corp. Reduce -1.6% 0.16% −0.06
MCD McDonald's Corp. Reduce -4.4% 0.40% −0.06
CMCSA Comcast Corp. Class A Reduce -6.7% 0.30% −0.05
CAT Caterpillar Inc. Reduce -5.8% 0.33% −0.05
IBM Intl Business Machines Corp. Reduce -4.2% 0.35% −0.05
LOW Lowe's Cos Inc. Reduce -4.3% 0.25% −0.05
JPM JPMorgan Chase & Co. Reduce -6.0% 1.13% −0.05
PEP Pepsico Inc. Reduce -3.7% 0.52% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -6.8% 0.39% −0.04
ABT Abbott Laboratories Reduce -4.3% 0.34% −0.04
COP Conocophillips Reduce -6.2% 0.25% −0.04
TIP iShares Tips Bond ETF Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -5.0% 0.44% −0.04
GILD Gilead Sciences Inc. Reduce -12.5% 0.19% −0.04
GE General Electric Reduce -2.4% 0.33% −0.04
SBUX Starbucks Corp. Reduce -5.6% 0.16% −0.04
UNP Union Pacific Corp. Reduce -5.3% 0.27% −0.04
MPC Marathon Petroleum Corp. Reduce -9.7% 0.13% −0.04
CVX Chevron Corp. Reduce -6.4% 0.54% −0.03
TGT Target Corp. Reduce -2.6% 0.14% −0.03
UPS United Parcel Service Class B Reduce -7.5% 0.19% −0.03
PSX Phillips 66 Reduce -8.0% 0.12% −0.03
SHW The Sherwin-Williams Co. Reduce -5.0% 0.14% −0.03
LULU Lululemon Athletica Inc. Reduce -6.6% 0.07% −0.03
SLB SLB Ltd. Reduce -5.9% 0.13% −0.03
NSC Norfolk Southern Corp. Reduce -9.7% 0.09% −0.03
CI The Cigna Group Reduce -4.9% 0.19% −0.03
PFE Pfizer Inc. Reduce -9.3% 0.33% −0.03
XYZ Block Inc. Reduce -6.5% 0.06% −0.03
UBER Uber Technologies Inc. Reduce -4.3% 0.25% −0.02
WDAY Workday Inc. Class A Reduce -5.2% 0.09% −0.02
BLK BlackRock Finance Inc. Reduce -5.5% 0.23% −0.02
DXCM Dexcom Inc. Reduce -6.2% 0.08% −0.02
GM General Motors Co. Reduce -20.5% 0.11% −0.02
RTX RTX Corp. Reduce -12.5% 0.25% −0.02
FISV Fiserv Inc. Reduce -6.9% 0.17% −0.02

Portfolio Buys Q1 2024 → Q2 2024

XOM Exxon Mobil Corp. Add +6.2% 0.99% +0.06
MSTR Strategy Inc. New 0.04% +0.04
WELL Welltower Inc. Add +8.8% 0.21% +0.04
PANW Palo Alto Networks Inc. Add +0.7% 0.21% +0.04
P Everpure Inc. Class A New 0.04% +0.04
TMUS T-Mobile US Inc. Add +7.1% 0.24% +0.03
EME Emcor Group Inc. Add +5077.4% 0.03% +0.03
GLDM SPDR Gold Minishares Trust Add +45.0% 0.09% +0.03
MCK McKesson Corp. Add +6.1% 0.20% +0.03
CHRD Chord Energy Corp. New 0.03% +0.03
GDDY GoDaddy Inc. Class A Add +43.3% 0.05% +0.02
ACGL Arch Capital Group Ltd. Add +17.9% 0.09% +0.02
DLR Digital Realty Trust Inc. Add +8.5% 0.17% +0.02
WRK Westrock Co. Add +74.6% 0.05% +0.02
GD General Dynamics Corp. Add +8.8% 0.14% +0.02
ELV Elevance Health Inc. Add +0.6% 0.27% +0.02
AVB Avalonbay Communities Inc. Add +3.3% 0.10% +0.01
ESS Essex Property Trust Inc. Add +11.5% 0.07% +0.01
IRM Iron Mountain Inc. Add +3.6% 0.09% +0.01
VTR Ventas Inc. Add +3.6% 0.07% +0.01
DELL Dell Technologies -C Add +1.8% 0.07% +0.01
O Realty Income Corp. Add +9.1% 0.17% +0.01
APD Air Products & Chemicals Inc. Add +2.2% 0.12% +0.01
EXR Extra Space Storage Inc. Add +2.3% 0.12% +0.01
TRGP Targa Resources Corp. Add +3.8% 0.06% +0.01
KKR KKR & Co. Inc. Add +2.5% 0.12% +0.01
VMRK Vivmark Residential Add +1.3% 0.08% +0.01
HQY Healthequity Inc. New 0.01% +0.01
HOOD Robinhood Markets Inc. Class A Add +24.1% 0.02% +0.01
MAA Mid-America Apartment Comm Add +2.7% 0.06% +0.01
APP AppLovin Corp. Class A Add +4.3% 0.03% +0.01
POST Post Holdings Inc. New 0.01% +0.01
VLTO Veralto Corp. Add +4.3% 0.05% +0.01
CPT Camden Property Trust Add +2.5% 0.04% +0.01
FRT Federal Realty Invs Trust Add +31.9% 0.02% +0.01
UDR Udr Inc. Add +3.4% 0.04% +0.01
BRO Brown & Brown Inc. Add +6.7% 0.05% +0.01
RNR Renaissancere Holdings Ltd. Add +103.8% 0.01% +0.01
LDOS Leidos Holdings Inc. Add +1.0% 0.04% +0.00
PSA Public Storage Add +2.6% 0.16% +0.00
NOBL Proshares S&P 500 Dividend A New 0.00% +0.00
DOC Healthpeak Properties Inc. Add +3.1% 0.05% +0.00
CONSOL ENERGY INC New 0.00% +0.00
KAI Kadant Inc. New 0.00% +0.00
VNOM Viper Energy Inc. New 0.00% +0.00
HESM Hess Midstream LP Class A New 0.00% +0.00
NDAQ Nasdaq Inc. Add +11.0% 0.05% +0.00
FWONK Liberty Media Corp. Class C Add +0.9% 0.03% +0.00
CWAN Clearwater Analytics HDS-A New 0.00% +0.00
HR Healthcare Realty Trust Inc. Add +3.8% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 786$21.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 791$20.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 804$20.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 810$21.1BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 827$20.4BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 810$17.3BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 821$16.9BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 821$17.3BAAPL, NVDA, MSFT, AMZN, META
Q2 2024 827$16.6BNVDA, MSFT, AAPL, AMZN, META
Q1 2024 834$16.8BMSFT, AAPL, NVDA, AMZN, META