Resona Asset Management Co.,Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 20, 2025), Resona Asset Management Co.,Ltd. reported 821 stock positions worth $17.3 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.7%). Compared with Q2 2024, it opened 13 new positions, sold out of 20, added to 159 and reduced 580. The biggest buy was Nike Class B (NKE, shares +11%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
KOTO-KU,TOKYO, M0
CIK
0001944142
Portfolio Value
$17.3B (Q3 2024)
SEC Filing
0001104659-25-015402 ↗ 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 Q2 2024 Q3 2024: $17.3B $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 821 stocks · $17.3B

AAPL Apple Inc. 6.04% 4,486,935 $1.0B Reduce -2.1%
NVDA Nvidia Corp. 5.86% 8,320,490 $1.0B Reduce -2.7%
MSFT Microsoft Corp. 5.68% 2,280,524 $980.6M Reduce -1.4%
AMZN Amazon.com Inc. 3.34% 3,092,274 $576.9M Reduce -1.2%
META Meta Platforms Inc. Class A 2.26% 683,519 $390.8M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.81% 1,886,967 $312.5M Reduce -1.8%
GOOG Alphabet Inc. Class C 1.57% 1,622,541 $270.9M Reduce -2.4%
TSLA Tesla Inc. 1.41% 928,679 $242.8M Reduce -1.9%
AVGO Broadcom Inc. 1.38% 1,379,696 $238.0M Reduce -1.0%
LLY Eli Lilly & Co. 1.34% 262,248 $232.1M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 418,499 $192.5M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.11% 909,221 $191.7M Reduce -1.7%
V Visa Inc. Class A 1.08% 680,801 $187.2M Reduce -0.2%
UNH Unitedhealth Group Inc. 1.00% 296,729 $173.4M Reduce -1.5%
XOM Exxon Mobil Corp. 0.95% 1,404,065 $164.3M Reduce -1.3%
COST Costco Wholesale Corp. 0.91% 178,048 $157.8M Reduce -2.5%
PG The Procter & Gamble Co. 0.83% 822,056 $142.4M Reduce -1.7%
JNJ Johnson & Johnson 0.79% 846,439 $137.1M Reduce -1.2%
MA Mastercard Inc. Class A 0.78% 271,209 $133.9M Reduce -1.9%
HD Home Depot Inc. 0.74% 314,230 $127.1M Reduce -1.3%
WMT Walmart Inc. 0.71% 1,528,274 $123.2M Reduce -1.6%
ADBE Adobe Inc. 0.69% 231,129 $119.6M Reduce -2.1%
ABBV Abbvie Inc. 0.65% 570,389 $112.4M Reduce -1.5%
NOW ServiceNow Inc. 0.60% 116,688 $104.1M Reduce -3.1%
DHR Danaher Corp. 0.59% 368,216 $102.2M Reduce -5.9%
ISRG Intuitive Surgical Inc. 0.59% 207,088 $101.3M Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 1,035,661 $99.6M Add +5.3%
MRK Merck & Co. Inc. 0.58% 876,487 $99.5M Reduce -1.1%
KO The Coca-Cola Co. 0.56% 1,356,573 $97.5M Reduce -1.3%
NFLX Netflix Inc. 0.53% 130,163 $92.3M Reduce -2.0%
ORCL Oracle Corp. 0.51% 521,899 $88.8M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 2,221,719 $88.1M Reduce -2.9%
PEP Pepsico Inc. 0.50% 512,081 $87.1M Reduce -1.5%
NKE Nike Inc. Class B 0.50% 964,653 $85.5M Add +10.7%
CRM Salesforce Inc. 0.48% 304,900 $83.6M Reduce -1.5%
AMD Advanced Micro Devices 0.48% 508,526 $83.5M Reduce -1.4%
CVX Chevron Corp. 0.48% 563,324 $82.8M Reduce -1.2%
CSCO Cisco Systems Inc. 0.47% 1,508,338 $80.2M Reduce -2.1%
MCD McDonald's Corp. 0.46% 258,912 $78.8M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 333,905 $73.8M Reduce -0.3%
VZ Verizon Communications Inc. 0.42% 1,604,437 $72.1M Reduce -1.7%
APH Amphenol Corp. Class A 0.42% 1,106,005 $72.0M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.41% 115,229 $71.2M Reduce -1.6%
ECL Ecolab Inc. 0.40% 270,467 $69.0M Reduce -0.3%
TXN Texas Instruments Inc. 0.39% 326,562 $67.6M Reduce -3.2%
PLD Prologis Inc. 0.38% 519,375 $65.3M Reduce -4.0%
ZTS Zoetis Inc. 0.38% 333,793 $65.2M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.38% 344,163 $64.8M Reduce -1.4%
CAT Caterpillar Inc. 0.36% 160,926 $62.9M Reduce -2.3%
ABT Abbott Laboratories 0.36% 542,793 $61.8M Reduce -0.6%
WFC Wells Fargo & Co. 0.36% 1,087,720 $61.4M Reduce -3.1%
AXON Axon Enterprise Inc. 0.34% 148,839 $59.3M Reduce -9.6%
QCOM Qualcomm Inc. 0.34% 346,403 $58.9M Reduce -1.6%
IT Gartner Inc. 0.34% 114,598 $58.1M Reduce -2.7%
AMAT Applied Materials Inc. 0.33% 285,390 $57.8M Reduce -2.3%
AMGN Amgen Inc. 0.33% 177,040 $57.1M Reduce -1.3%
PM Philip Morris International 0.33% 470,291 $57.0M Reduce -1.4%
PFE Pfizer Inc. 0.32% 1,936,252 $56.1M Reduce -2.2%
INTU Intuit Inc. 0.32% 89,319 $55.4M Reduce -1.6%
MPWR Monolithic Power Systems Inc. 0.32% 59,311 $54.8M Reduce -9.3%
NEE Nextera Energy Inc. 0.31% 636,555 $53.8M Reduce -0.8%
T AT&T Inc. 0.31% 2,431,606 $53.5M Reduce -2.7%
SPGI S&P Global Inc. 0.31% 103,202 $53.3M Reduce -0.8%
PGR Progressive Corp. 0.31% 207,889 $52.7M Reduce -1.3%
ALGN Align Technology Inc. 0.30% 202,238 $51.5M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.30% 1,232,445 $51.5M Reduce -2.6%
LOW Lowe's Cos Inc. 0.29% 184,478 $49.9M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.29% 99,495 $49.3M Reduce -2.9%
AXP American Express Co. 0.28% 180,827 $49.0M Reduce -1.6%
RTX RTX Corp. 0.28% 403,403 $48.8M Reduce -2.6%
UNP Union Pacific Corp. 0.28% 195,433 $48.1M Reduce -1.4%
EQIX Equinix Inc. 0.27% 52,795 $46.7M Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 389,817 $45.8M Reduce -1.7%
TMUS T-Mobile US Inc. 0.26% 220,018 $45.4M Reduce -1.5%
BKNG Booking Holdings Inc. 0.26% 10,671 $45.0M Reduce -2.1%
BLK BlackRock Finance Inc. 0.26% 46,658 $44.3M Reduce -1.7%
EXPO Exponent Inc. 0.26% 384,821 $44.2M Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc. 0.25% 94,203 $43.8M Reduce -2.6%
UBER Uber Technologies Inc. 0.25% 569,472 $42.8M Reduce -1.2%
LMT Lockheed Martin Corp. 0.25% 73,086 $42.7M Reduce -1.6%
C Citigroup Inc. 0.24% 671,456 $42.0M Reduce -3.1%
REGN Regeneron Pharmaceuticals 0.24% 39,963 $42.0M Reduce -1.7%
ELV Elevance Health Inc. 0.24% 80,281 $41.8M Reduce -1.5%
WELL Welltower Inc. 0.24% 325,497 $41.5M Reduce -4.7%
HON Honeywell International Inc. 0.24% 200,263 $41.4M Reduce -1.8%
MS Morgan Stanley 0.23% 388,508 $40.5M Reduce -2.1%
SO The Southern Co. 0.23% 432,350 $39.0M Reduce -1.9%
GILD Gilead Sciences Inc. 0.22% 457,287 $38.3M Reduce -1.9%
ADP Automatic Data Processing 0.22% 137,177 $37.9M Reduce -0.7%
STAA Staar Surgical Co. 0.22% 1,017,462 $37.8M Add +14.5%
COP Conocophillips 0.22% 359,479 $37.8M Reduce -2.6%
SYK Stryker Corp. 0.22% 103,395 $37.3M Reduce -1.5%
BSX Boston Scientific Corp. 0.22% 443,625 $37.1M Reduce -1.7%
DUK Duke Energy Corp. 0.21% 314,753 $36.3M Reduce -1.3%
MRSH Marsh & McLennan Cos 0.21% 161,474 $36.0M Reduce -1.3%
LRCX Lam Research Corp. 0.21% 43,960 $35.9M Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.21% 694,679 $35.9M Reduce -1.4%
ADI Analog Devices Inc. 0.21% 155,252 $35.8M Reduce -1.9%
WM Waste Management Inc. 0.20% 170,408 $35.3M Reduce -1.1%
INTC Intel Corp. 0.20% 1,502,672 $35.3M Add +6.7%
MU Micron Technology Inc. 0.20% 334,378 $34.8M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.20% 101,821 $34.7M Reduce -1.3%
DE Deere & Co. 0.20% 82,422 $34.4M Reduce -2.4%
MSI Motorola Solutions Inc. 0.20% 76,349 $34.3M Reduce -1.7%
FISV Fiserv Inc. 0.20% 188,408 $33.8M Reduce -2.2%
O Realty Income Corp. 0.19% 533,653 $33.6M Reduce -2.8%
SBUX Starbucks Corp. 0.19% 341,578 $33.3M Reduce -1.7%
CI The Cigna Group 0.19% 95,700 $33.2M Reduce -1.7%
BX Blackstone Inc. 0.19% 215,634 $33.1M Reduce -1.5%
CL Colgate-Palmolive Co. 0.19% 314,633 $32.7M Reduce -4.3%
KLAC KLA Corp. 0.19% 41,656 $32.3M Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.18% 428,021 $31.6M Reduce -2.1%
ANET Arista Networks Inc. 0.18% 82,027 $31.4M Reduce -1.7%
UPS United Parcel Service Class B 0.18% 229,152 $31.2M Reduce -1.3%
PSA Public Storage 0.18% 86,620 $31.1M Reduce -4.0%
SCHW Schwab (charles) Corp. 0.18% 474,897 $30.8M Reduce -1.2%
SHW The Sherwin-Williams Co. 0.17% 78,876 $30.1M Reduce -0.7%
SPG Simon Property Group Inc. 0.17% 174,922 $29.4M Reduce -8.1%
ITW Illinois Tool Works 0.17% 111,207 $29.2M Reduce -0.5%
ROP Roper Technologies Inc. 0.17% 52,374 $29.1M Add +0.9%
MELI MercadoLibre Inc. 0.17% 14,091 $28.9M Reduce -1.8%
ICE Intercontinental Exchange Inc. 0.17% 180,103 $28.9M Reduce -1.5%
DLR Digital Realty Trust Inc. 0.16% 173,864 $28.1M Reduce -6.4%
CVS CVS Health Corp. 0.16% 441,018 $27.7M Reduce -2.9%
NOC Northrop Grumman Corp. 0.16% 52,125 $27.5M Reduce -0.9%
BA The Boeing Co. 0.16% 176,478 $26.9M Reduce -0.8%
MCK McKesson Corp. 0.16% 54,443 $26.9M Reduce -4.2%
MBB iShares MBS ETF 0.15% 278,773 $26.7M Add +68.1%
CTAS Cintas Corp. 0.15% 129,104 $26.5M No change
MO Altria Group Inc. 0.15% 518,825 $26.5M Reduce -1.6%
CME Cme Group Inc. 0.15% 118,616 $26.1M Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 92,077 $25.9M Reduce -1.5%
ORLY O'reilly Automotive Inc. 0.15% 22,262 $25.6M Reduce -1.1%
PDD PDD Holdings Inc. 0.15% 189,839 $25.6M Add +15.5%
TGT Target Corp. 0.15% 162,054 $25.2M Add +0.7%
HCA HCA Healthcare Inc. 0.15% 61,810 $25.1M Reduce -2.2%
MCO Moody's Corp. 0.14% 52,668 $25.0M Reduce -1.6%
SNPS Synopsys Inc. 0.14% 48,948 $24.8M Reduce -1.3%
CEG Constellation Energy 0.14% 94,923 $24.6M Reduce -1.6%
KKR KKR & Co. Inc. 0.14% 187,690 $24.5M Reduce -1.2%
PH Parker Hannifin Corp. 0.14% 38,787 $24.5M Reduce -1.7%
PYPL PayPal Holdings Inc. 0.14% 312,964 $24.4M Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.14% 423,079 $24.4M Reduce -4.4%
GD General Dynamics Corp. 0.14% 80,630 $24.3M Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.14% 89,653 $24.3M Reduce -1.8%
MMM 3M Co. 0.14% 177,344 $24.3M Reduce -1.2%
TDG Transdigm Group Inc. 0.14% 16,897 $24.1M Reduce -0.9%
GLDM SPDR Gold Minishares Trust 0.14% 457,700 $24.1M Add +40.6%
PNC PNC Financial Services Group 0.14% 129,371 $23.9M Reduce -1.7%
USB US Bancorp 0.14% 520,446 $23.8M Reduce -1.7%
BDX Becton Dickinson and Co. 0.13% 95,564 $23.0M Add +0.8%
EOG EOG Resources Inc. 0.13% 187,052 $23.0M Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.13% 613,622 $22.8M Add +7.3%
APD Air Products & Chemicals Inc. 0.13% 74,755 $22.3M Add +0.7%
AZO AutoZone Inc. 0.13% 6,959 $22.0M Reduce -1.6%
KMB Kimberly-Clark Corp. 0.13% 152,432 $21.7M Reduce -4.8%
FCX Freeport-McMoran Inc. 0.13% 432,698 $21.7M Reduce -1.6%
CSX CSX Corp. 0.13% 624,868 $21.6M Reduce -1.6%
RSG Republic Services Inc. 0.12% 107,233 $21.5M Reduce -3.4%
GEV GE Vernova Inc. 0.12% 84,343 $21.4M Reduce -2.4%
EXR Extra Space Storage Inc. 0.12% 118,302 $21.1M Reduce -4.6%
ED Consolidated Edison Inc. 0.12% 202,233 $21.1M Add +0.6%
EMR Emerson Electric Co. 0.12% 192,041 $21.0M Reduce -0.8%
TRV The Travelers Cos Inc. 0.12% 88,290 $20.7M Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 623,272 $20.7M Reduce -3.7%
CARR Carrier Global Corp. 0.12% 255,314 $20.6M Reduce -1.2%
AFL Aflac Inc. 0.12% 182,341 $20.3M Reduce -0.3%
DHI D.R. Horton Inc. 0.12% 105,035 $20.0M Reduce -3.1%
NEM Newmont Corp. 0.12% 373,309 $20.0M Reduce -5.5%
TFC Truist Financial Corp. 0.12% 467,322 $20.0M Reduce -2.4%
MPC Marathon Petroleum Corp. 0.12% 122,243 $19.9M Reduce -2.7%
COR Cencora Inc. 0.11% 87,699 $19.7M Reduce -5.5%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 69,479 $19.5M Reduce -1.1%
WMB Williams Cos Inc. 0.11% 427,621 $19.5M Reduce -2.1%
ADSK Autodesk Inc. 0.11% 70,548 $19.4M Reduce -3.6%
MRVL Marvell Technology Inc. 0.11% 267,629 $19.3M Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 163,299 $19.2M Reduce -3.9%
FDX FedEx Corp. 0.11% 70,039 $19.1M Reduce -1.8%
GIS General Mills Inc. 0.11% 256,615 $19.0M Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 450,384 $18.9M Reduce -0.7%
PSX Phillips 66 0.11% 141,895 $18.6M Reduce -2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 17,800 $18.5M Add +0.9%
ALL Allstate Corp. 0.11% 97,397 $18.5M Reduce -1.2%
COF Capital One Financial Corp. 0.11% 121,976 $18.3M Reduce -1.5%
MAR Marriott International Class A 0.11% 73,234 $18.2M Reduce -2.8%
CBRE CBRE Group Inc. Class A 0.11% 146,203 $18.1M Reduce -10.9%
HLT Hilton Worldwide Holdings Inc. 0.10% 78,412 $18.1M Reduce -1.8%
AMT American Tower Corp. 0.10% 77,989 $18.1M Reduce -1.6%
AVB Avalonbay Communities Inc. 0.10% 78,230 $17.6M Reduce -3.8%
AEP American Electric Power 0.10% 170,753 $17.5M Reduce -1.9%
GM General Motors Co. 0.10% 387,586 $17.5M Reduce -3.0%
NSC Norfolk Southern Corp. 0.10% 69,705 $17.3M Reduce -0.7%
KR Kroger Co. 0.10% 299,587 $17.1M Reduce -1.4%
FAST Fastenal Co. 0.10% 238,073 $17.0M Add +0.5%
URI United Rentals Inc. 0.10% 20,887 $16.9M Reduce -1.8%
WCN Waste Connections Inc. 0.10% 94,686 $16.9M Reduce -1.4%
ABNB Airbnb Inc. Class A 0.10% 133,009 $16.9M Reduce -1.8%
OKE Oneok Inc. 0.10% 184,315 $16.8M Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 233,247 $16.8M Reduce -2.2%
SRE Sempra 0.10% 199,146 $16.6M Reduce -1.9%
D Dominion Energy Inc. 0.10% 287,118 $16.6M Reduce -1.8%
CHD Church & Dwight Co. Inc. 0.10% 158,162 $16.6M Reduce -5.6%
ACGL Arch Capital Group Ltd. 0.10% 146,954 $16.5M Reduce -0.8%
WDAY Workday Inc. Class A 0.09% 65,683 $16.0M Reduce -1.2%
PCAR Paccar Inc. 0.09% 161,421 $15.9M Reduce -1.3%
ROST Ross Stores Inc. 0.09% 103,966 $15.7M Reduce -1.0%
KDP Keurig Dr Pepper Inc. 0.09% 408,783 $15.3M Reduce -1.0%
FTNT Fortinet Inc. 0.09% 196,878 $15.3M Reduce -0.6%
PAYX Paychex Inc. 0.09% 113,730 $15.2M Add +1.0%
KVUE Kenvue Inc. 0.09% 654,580 $15.2M Add +2.7%
FICO Fair Isaac Corp. 0.09% 7,785 $15.1M Reduce -1.4%
APO Apollo Global Management Inc. 0.09% 120,697 $15.1M Reduce -1.0%
MET Metlife Inc. 0.09% 182,191 $15.0M Reduce -2.5%
MSCI MSCI Inc. 0.09% 25,739 $15.0M Reduce -1.9%
CPRT Copart Inc. 0.09% 285,636 $15.0M Reduce -1.9%
EA Electronic Arts Inc. 0.09% 103,605 $14.9M Reduce -1.9%
AMP Ameriprise Financial Inc. 0.09% 31,639 $14.9M Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO 0.09% 1,401,974 $14.8M Reduce -0.3%
HUM Humana Inc. 0.09% 46,582 $14.8M Reduce -0.6%
AIG American International Group 0.08% 200,063 $14.7M Reduce -3.0%
FIS Fidelity National Info Serv 0.08% 175,062 $14.6M Reduce -4.4%
LEN Lennar Corp. Class A 0.08% 77,703 $14.6M Reduce -3.0%
PEG Public Service Enterprise GP 0.08% 162,772 $14.5M Reduce -2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 131,681 $14.4M Reduce -2.4%
VTR Ventas Inc. 0.08% 225,804 $14.4M Reduce -2.6%
KHC The Kraft Heinz Co. 0.08% 407,281 $14.3M Reduce -2.1%
CMI Cummins Inc. 0.08% 43,863 $14.2M Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.08% 182,861 $14.1M Reduce -5.0%
IQV Iqvia Holdings Inc. 0.08% 59,529 $14.1M Reduce -0.7%
YUM Yum! Brands Inc. 0.08% 100,763 $14.1M Reduce -1.4%
VLO Valero Energy Corp. 0.08% 102,383 $13.8M Reduce -2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 186,504 $13.8M Reduce -5.2%
IAU iShares Gold Trust 0.08% 276,645 $13.7M No change
FERG Ferguson Enterprises Inc. 0.08% 69,088 $13.7M New
A Agilent Technologies Inc. 0.08% 92,464 $13.7M Reduce -0.8%
PWR Quanta Services Inc. 0.08% 45,977 $13.7M Reduce -1.5%
PRU Prudential Financial Inc. 0.08% 112,966 $13.7M Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.08% 57,323 $13.6M Reduce -1.9%
IDXX Idexx Laboratories Inc. 0.08% 26,746 $13.5M Reduce -1.9%
DASH DoorDash Inc. Class A 0.08% 94,157 $13.4M Add +6.2%
ODFL Old Dominion Freight Line 0.08% 67,607 $13.4M Reduce -1.4%
MCHP Microchip Technology Inc. 0.08% 166,853 $13.4M Reduce -1.0%
KMI Kinder Morgan Inc. 0.08% 602,860 $13.3M Reduce -4.8%
SYY Sysco Corp. 0.08% 169,120 $13.2M Reduce -0.0%
NUE Nucor Corp. 0.08% 87,685 $13.2M Add +3.6%
EXC Exelon Corp. 0.08% 323,765 $13.1M Reduce -0.8%
LNG Cheniere Energy Inc. 0.08% 72,410 $13.0M Reduce -3.2%
EW Edwards Lifesciences Corp. 0.08% 196,942 $13.0M Reduce -1.6%
STZ Constellation Brands Inc. Class A 0.07% 49,671 $12.8M Reduce -1.3%
GEHC GE Healthcare Technology 0.07% 136,368 $12.8M Reduce -0.6%
OTIS Otis Worldwide Corp. 0.07% 122,204 $12.7M Reduce -1.1%
CTVA Corteva Inc. 0.07% 214,943 $12.6M Reduce -1.2%
IR Ingersoll-Rand Inc. 0.07% 126,743 $12.4M Reduce -1.6%
VST Vistra Corp. 0.07% 104,516 $12.4M Reduce -1.7%
PCG P G & E Corp. 0.07% 615,696 $12.2M Reduce -1.4%
CNC Centene Corp. 0.07% 161,213 $12.1M Reduce -2.3%
WEC WEC Energy Group Inc. 0.07% 125,762 $12.1M Reduce -0.9%
DOW Dow Inc. 0.07% 220,745 $12.1M Reduce -1.4%
XEL Xcel Energy Inc. 0.07% 184,789 $12.1M Reduce -1.6%
AME Ametek Inc. 0.07% 69,785 $12.0M Reduce -2.1%
VRSK Verisk Analytics Inc. 0.07% 44,585 $11.9M Reduce -2.2%
MNST Monster Beverage Corp. 0.07% 226,477 $11.8M Reduce -5.3%
HWM Howmet Aerospace Inc. 0.07% 116,377 $11.7M Reduce -2.2%
DD Dupont DE Nemours Inc. 0.07% 130,110 $11.6M Reduce -1.6%
ESS Essex Property Trust Inc. 0.07% 39,274 $11.6M Reduce -1.7%
DPZ Domino's Pizza Inc. 0.07% 26,663 $11.5M Add +8.0%
BKR Baker Hughes Co. 0.07% 314,052 $11.4M Reduce -0.6%
HES Hess Corp. 0.07% 83,505 $11.3M Reduce -1.0%
XYL Xylem Inc. 0.07% 83,846 $11.3M Reduce -0.5%
INVH Invitation Homes Inc. 0.07% 320,211 $11.2M Reduce -4.5%
K Kellanova 0.07% 138,970 $11.2M Reduce -2.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 817,273 $11.2M Add +3880.3%
DFS Discover Financial Services 0.06% 79,374 $11.1M Add +0.3%
XYZ Block Inc. 0.06% 165,427 $11.1M Reduce -1.0%
GLW Corning Inc. 0.06% 245,594 $11.1M Reduce -0.2%
EFX Equifax Inc. 0.06% 37,744 $11.1M Reduce -1.1%
PPG PPG Industries Inc. 0.06% 83,277 $11.1M Add +3.7%
HPQ HP Inc. 0.06% 308,603 $11.0M Reduce -0.9%
LULU Lululemon Athletica Inc. 0.06% 40,466 $11.0M Reduce -2.3%
HSY The Hershey Co. 0.06% 57,344 $11.0M Reduce -1.8%
RMD Resmed Inc. 0.06% 45,105 $11.0M Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.06% 92,825 $10.9M Reduce -1.5%
KEYS Keysight Technologies Inc. 0.06% 68,326 $10.9M Reduce -1.7%
CBOE Cboe Global Markets Inc. 0.06% 52,713 $10.8M Reduce -1.2%
BRO Brown & Brown Inc. 0.06% 102,665 $10.6M Add +2.1%
TSCO Tractor Supply Company 0.06% 36,538 $10.6M Reduce -2.0%
CAH Cardinal Health Inc. 0.06% 96,066 $10.6M Reduce -3.5%
VRT Vertiv Holdings Co. Class A 0.06% 106,014 $10.5M Reduce -3.2%
EIX Edison International 0.06% 119,721 $10.4M Reduce -2.6%
SE Sea Ltd.-ADR 0.06% 110,477 $10.4M Add +1.3%
MLM Martin Marietta Materials 0.06% 19,346 $10.4M Reduce -1.2%
PHM Pultegroup Inc. 0.06% 72,522 $10.4M Reduce -2.7%
OXY Occidental Petroleum Corp. 0.06% 201,868 $10.4M Reduce -0.7%
EBAY eBay Inc. 0.06% 159,917 $10.4M Reduce -2.5%
ARE Alexandria Real Estate Equit 0.06% 86,143 $10.4M Reduce -5.5%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 37,577 $10.3M Reduce -13.6%
EEM iShares MSCI Emerging Market 0.06% 225,287 $10.3M Reduce -7.1%
SNOW Snowflake Inc. 0.06% 89,888 $10.3M Reduce -0.8%
NVR NVR Inc. 0.06% 1,046 $10.3M Reduce -5.1%
DELL Dell Technologies -C 0.06% 85,582 $10.2M Add +7.9%
ADM Archer-Daniels-Midland Co. 0.06% 169,081 $10.1M Add +0.6%
GDDY GoDaddy Inc. Class A 0.06% 64,516 $10.1M Add +4.1%
MAA Mid-America Apartment Comm 0.06% 63,924 $10.1M Reduce -4.0%
DDOG Datadog Inc. Class A 0.06% 87,672 $10.1M Reduce -0.6%
COIN Coinbase Global Inc. Class A 0.06% 56,051 $10.1M Add +0.1%
TRGP Targa Resources Corp. 0.06% 68,065 $10.1M Reduce -8.3%
MTD Mettler-Toledo International 0.06% 6,671 $10.0M Reduce -1.6%
VMC Vulcan Materials Co. 0.06% 39,853 $10.0M Reduce -0.9%
NDAQ Nasdaq Inc. 0.06% 135,980 $9.9M Add +5.8%
ROK Rockwell Automation Inc. 0.06% 36,545 $9.8M Reduce -1.2%
VEEV Veeva Systems Inc. Class A 0.06% 46,438 $9.8M Reduce -1.0%
DOV Dover Corp. 0.06% 50,608 $9.7M Add +3.1%
ANSS Ansys Inc. 0.06% 30,294 $9.7M Reduce -0.8%
WAB Wabtec Corp. 0.06% 53,170 $9.7M Reduce -1.9%
ON On Semiconductor 0.06% 131,309 $9.6M Reduce -1.0%
CHTR Charter Communications Inc. Class A 0.06% 29,465 $9.6M Reduce -0.9%
CDW CDW Corp. 0.05% 41,728 $9.4M Reduce -0.9%
FANG Diamondback Energy Inc. 0.05% 54,772 $9.4M Add +6.3%
CSGP Costar Group Inc. 0.05% 123,315 $9.3M Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 83,873 $9.1M Add +4.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 50,828 $9.0M Reduce -0.5%
BIIB Biogen Inc. 0.05% 46,102 $8.9M Reduce -0.5%
VLTO Veralto Corp. 0.05% 79,730 $8.9M Reduce -1.1%
FITB Fifth Third Bancorp 0.05% 207,384 $8.9M Reduce -1.1%
AWK American Water Works Co. Inc. 0.05% 60,847 $8.9M Reduce -0.9%
DOC Healthpeak Properties Inc. 0.05% 390,364 $8.9M Reduce -4.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 64,633 $8.8M Reduce -8.4%
ETR Entergy Corp. 0.05% 66,546 $8.8M Reduce -5.3%
FTV Fortive Corp. 0.05% 110,831 $8.8M Reduce -0.8%
DECK Deckers Outdoor Corp. 0.05% 54,786 $8.7M Reduce -1.8%
ARES Ares Management Corp. Class A 0.05% 55,590 $8.7M Add +3.3%
DXCM Dexcom Inc. 0.05% 128,462 $8.6M Add +4.1%
CCI Crown Castle Inc. 0.05% 72,938 $8.6M Reduce -1.0%
KIM Kimco Realty Corp. 0.05% 369,804 $8.5M Reduce -3.1%
BR Broadridge Financial Solutio 0.05% 39,441 $8.5M Reduce -2.6%
HPE Hewlett Packard Enterprise 0.05% 413,901 $8.4M Reduce -2.3%
HUBS HubSpot Inc. 0.05% 15,807 $8.4M Reduce -1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 80,003 $8.4M Reduce -1.4%
STT State Street Corp. 0.05% 94,531 $8.4M Reduce -1.1%
CLX Clorox Company 0.05% 51,078 $8.3M Add +4.9%
DTE DTE Energy Company 0.05% 64,821 $8.3M Reduce -1.8%
NTAP Netapp Inc. 0.05% 67,067 $8.3M Reduce -1.1%
WST West Pharmaceutical Services 0.05% 27,126 $8.2M Add +5.7%
HAL Halliburton Co. 0.05% 280,115 $8.1M Reduce -0.6%
ATO Atmos Energy Corp. 0.05% 58,500 $8.1M Reduce -1.5%
FSLR First Solar Inc. 0.05% 32,023 $8.0M Reduce -0.6%
TTWO Take-Two Interactive Softwre 0.05% 52,173 $8.0M Add +0.8%
NET Cloudflare Inc. Class A 0.05% 98,878 $8.0M Add +1.6%
BLDR Builders Firstsource Inc. 0.05% 41,222 $8.0M Reduce -2.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 46,801 $7.9M Reduce -1.0%
GPN Global Payments Inc. 0.05% 77,004 $7.9M Reduce -2.2%
MKC McCormick & Co.-Non VTG SHRS 0.05% 95,014 $7.8M Add +5.4%
TEAM Atlassian Corp. Class A 0.05% 49,148 $7.8M Reduce -0.2%
FE Firstenergy Corp. 0.05% 176,015 $7.8M Add +4.6%
CINF Cincinnati Financial Corp. 0.05% 57,331 $7.8M Add +5.2%
APP AppLovin Corp. Class A 0.04% 59,673 $7.8M Add +9.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 136,288 $7.7M Add +1.3%
ES Eversource Energy 0.04% 112,211 $7.6M Reduce -3.8%
BBY Best Buy Co. Inc. 0.04% 73,667 $7.6M Reduce -2.0%
UDR Udr Inc. 0.04% 168,292 $7.6M Reduce -3.9%
PPL PPL Corp. 0.04% 228,921 $7.6M Reduce -4.0%
RJF Raymond James Financial Inc. 0.04% 61,728 $7.6M Reduce -2.2%
GLPI Gaming and Leisure Propertie 0.04% 148,200 $7.6M Reduce -3.5%
CMS CMS Energy Corp. 0.04% 106,919 $7.5M Reduce -3.2%
BAH Booz Allen Hamilton Holdings 0.04% 46,325 $7.5M Reduce -1.0%
GPC Genuine Parts Co. 0.04% 53,607 $7.5M Add +5.9%
AEE Ameren Corporation 0.04% 85,969 $7.5M Reduce -2.8%
MKL Markel Group Inc. 0.04% 4,785 $7.5M Reduce -2.1%
TYL Tyler Technologies Inc. 0.04% 12,769 $7.4M Reduce -0.5%
UTHR United Therapeutics Corp. 0.04% 20,743 $7.4M Reduce -3.8%
DVN Devon Energy Corp. 0.04% 189,466 $7.4M Reduce -2.3%
WPC WP Carey Inc. 0.04% 117,843 $7.4M Reduce -5.4%
EXPD Expeditors Intl Wash Inc. 0.04% 56,360 $7.4M Add +2.5%
VRSN Verisign Inc. 0.04% 38,602 $7.3M Reduce -0.9%
PTC PTC Inc. 0.04% 40,236 $7.3M Reduce -2.1%
CPT Camden Property Trust 0.04% 58,569 $7.2M Reduce -3.8%
BALL Ball Corp. 0.04% 105,892 $7.2M Reduce -1.8%
WDC Western Digital Corp. 0.04% 103,678 $7.1M Reduce -0.5%
L Loews Corp. 0.04% 89,589 $7.1M Reduce -5.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 70,826 $7.1M Reduce -0.7%
HUBB Hubbell Inc. 0.04% 16,475 $7.1M Reduce -2.6%
ELS Equity Lifestyle Properties 0.04% 99,429 $7.1M Reduce -5.2%
SWK Stanley Black & Decker Inc. 0.04% 63,455 $7.0M Add +8.8%
ZBH Zimmer Biomet Holdings Inc. 0.04% 64,323 $6.9M Reduce -1.3%
HST Host Hotels & Resorts Inc. 0.04% 386,155 $6.9M Reduce -4.1%
WAT Waters Corp. 0.04% 19,168 $6.9M Add +0.7%
RF Regions Financial Corp. 0.04% 295,181 $6.9M Add +0.7%
ROL Rollins Inc. 0.04% 135,207 $6.8M Add +0.4%
COO The Cooper Cos Inc. 0.04% 61,746 $6.8M Reduce -2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 79,152 $6.8M Reduce -3.9%
HBAN Huntington Bancshares Inc. 0.04% 460,580 $6.8M Add +0.1%
ERIE Erie Indemnity Company Class A 0.04% 12,518 $6.8M Add +0.1%
SMCI Super Micro Computer Inc. 0.04% 16,150 $6.7M Reduce -1.4%
WSM Williams-Sonoma Inc. 0.04% 43,409 $6.7M Add +4.0%
GEN Gen Digital Inc. 0.04% 244,921 $6.7M Reduce -0.7%
AMH American Homes 4 Rent- A 0.04% 173,781 $6.7M Reduce -5.6%
BXP BXP Inc. 0.04% 82,129 $6.6M Reduce -3.0%
DGX Quest Diagnostics Inc. 0.04% 42,485 $6.6M Reduce -2.4%
MRNA Moderna Inc. 0.04% 98,583 $6.6M Reduce -0.5%
OMC Omnicom Group 0.04% 63,375 $6.5M Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A 0.04% 17,564 $6.5M Add +1.4%
MOH Molina Healthcare Inc. 0.04% 18,875 $6.5M Reduce -2.0%
REG Regency Centers Corp. 0.04% 90,563 $6.5M Reduce -5.5%
LDOS Leidos Holdings Inc. 0.04% 39,893 $6.5M Reduce -8.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 53,382 $6.5M Add +6.6%
AKAM Akamai Technologies Inc. 0.04% 63,864 $6.5M Reduce -2.2%
PFG Principal Financial Group 0.04% 74,764 $6.4M Add +1.0%
TER Teradyne Inc. 0.04% 47,701 $6.4M Reduce -0.6%
EME Emcor Group Inc. 0.04% 14,761 $6.3M Reduce -4.0%
TDY Teledyne Technologies Inc. 0.04% 14,444 $6.3M Reduce -4.0%
DRI Darden Restaurants Inc. 0.04% 38,357 $6.3M Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 79,397 $6.3M Add +138.7%
CSL Carlisle Cos Inc. 0.04% 14,012 $6.3M Reduce -2.4%
LII Lennox International Inc. 0.04% 10,402 $6.3M Reduce -0.3%
ILMN Illumina Inc. 0.04% 47,955 $6.3M Reduce -2.1%
JNPR Juniper Networks Inc. 0.04% 160,237 $6.2M Reduce -1.6%
CPAY Corpay Inc. 0.04% 19,951 $6.2M Reduce -4.7%
SYF Synchrony Financial 0.04% 124,979 $6.2M Reduce -3.7%
FFIV F5 Inc. 0.04% 28,264 $6.2M Reduce -1.3%
EQT Eqt Corp. 0.04% 169,641 $6.2M Add +31.1%
TRU Transunion 0.04% 59,392 $6.2M Reduce -2.5%
RBLX Roblox Corp. Class A 0.04% 139,314 $6.2M Reduce -2.3%
HRL Hormel Foods Corp. 0.04% 193,335 $6.1M Add +9.6%
PODD Insulet Corp. 0.04% 26,200 $6.1M Reduce -4.2%
FCNCA First Citizens Bcshs Class A 0.04% 3,301 $6.1M Add +1.4%
NRG NRG Energy Inc. 0.04% 66,432 $6.1M Reduce -3.1%
HOLX Hologic Inc. 0.03% 73,707 $6.0M Reduce -2.1%
LH Labcorp Holdings Inc. 0.03% 26,662 $6.0M Reduce -3.5%
CFG Citizens Financial Group 0.03% 144,985 $5.9M Reduce -0.5%
ULTA Ulta Beauty Inc. 0.03% 15,207 $5.9M Reduce -6.5%
TEVA Teva Pharmaceutical-SP ADR 0.03% 329,174 $5.9M Reduce -2.9%
STLD Steel Dynamics Inc. 0.03% 46,823 $5.9M Reduce -2.2%
BAX Baxter International Inc. 0.03% 154,931 $5.9M Reduce -0.6%
MDB Mongodb Inc. 0.03% 21,789 $5.9M Reduce -0.0%
PKG Packaging Corp. of America 0.03% 27,273 $5.9M Reduce -1.3%
NBIX Neurocrine Biosciences Inc. 0.03% 50,891 $5.9M Reduce -0.4%
WBD Warner Bros Discovery Inc. 0.03% 707,354 $5.8M Add +1.3%
NTRS Northern Trust Corp. 0.03% 64,772 $5.8M Add +0.0%
EG Everest Group Ltd. 0.03% 14,836 $5.8M Add +2.7%
WSO Watsco Inc. 0.03% 11,775 $5.8M Add +0.3%
LNT Alliant Energy Corp. 0.03% 94,984 $5.8M Reduce -10.2%
TSN Tyson Foods Inc. Class A 0.03% 96,642 $5.8M Reduce -1.4%
NDSN Nordson Corp. 0.03% 21,934 $5.8M Add +10.4%
LVS Las Vegas Sands Corp. 0.03% 113,692 $5.7M Add +1.3%
PINS Pinterest Inc. Class A 0.03% 176,547 $5.7M Reduce -1.9%
DG Dollar General Corp. 0.03% 67,242 $5.7M Add +0.5%
EXPE Expedia Group Inc. 0.03% 38,524 $5.7M Reduce -1.9%
CNP Centerpoint Energy Inc. 0.03% 194,260 $5.7M Reduce -0.2%
CCL Carnival Corp. 0.03% 308,463 $5.7M Add +0.3%
AVY Avery Dennison Corp. 0.03% 25,764 $5.7M Reduce -0.1%
ENTG Entegris Inc. 0.03% 49,871 $5.6M Reduce -0.9%
MAS Masco Corp. 0.03% 67,079 $5.6M Add +0.9%
FDS Factset Research Systems Inc. 0.03% 12,112 $5.6M Reduce -1.2%
INCY Incyte Corp. 0.03% 83,148 $5.5M Reduce -8.9%
SNA Snap-on Inc. 0.03% 18,931 $5.5M Add +0.6%
GGG Graco Inc. 0.03% 62,564 $5.5M Reduce -2.6%
MANH Manhattan Associates Inc. 0.03% 19,448 $5.5M Reduce -2.7%
BMRN Biomarin Pharmaceutical Inc. 0.03% 77,763 $5.5M Add +1.6%
AVTR Avantor Inc. 0.03% 211,270 $5.5M Reduce -0.6%
LPLA LPL Financial Holdings Inc. 0.03% 23,481 $5.5M Reduce -3.0%
CAG Conagra Brands Inc. 0.03% 167,154 $5.4M Reduce -1.0%
TPL Texas Pacific Land Corp. 0.03% 6,106 $5.4M Add +0.4%
CHRW C.H. Robinson Worldwide Inc. 0.03% 49,114 $5.4M Add +2.5%
IEX Idex Corp. 0.03% 24,956 $5.4M Reduce -2.0%
RS Reliance Inc. 0.03% 18,478 $5.3M Reduce -2.8%
CTRA Coterra Energy Inc. 0.03% 223,239 $5.3M Reduce -2.9%
LYV Live Nation Entertainment Inc. 0.03% 48,399 $5.3M Reduce -1.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 75,107 $5.2M Add +1.7%
BURL Burlington Stores Inc. 0.03% 19,835 $5.2M Reduce -3.3%
TXT Textron Inc. 0.03% 58,494 $5.2M Add +0.2%
FWONK Liberty Media Corp. Class C 0.03% 65,692 $5.1M Add +1.4%
J Jacobs Solutions Inc. 0.03% 37,638 $5.1M Reduce -2.6%
DKNG Draftkings Inc. Class A 0.03% 127,714 $5.0M Add +1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 28,461 $5.0M Reduce -3.2%
IP International Paper Co. 0.03% 102,479 $5.0M Reduce -2.3%
AOS Smith (a.o.) Corp. 0.03% 55,342 $5.0M Add +11.4%
ENPH Enphase Energy Inc. 0.03% 44,013 $5.0M Add +0.0%
NI Nisource Inc. 0.03% 143,722 $5.0M Add +5.8%
KEY Keycorp 0.03% 292,465 $4.9M Reduce -0.4%
FNF Fidelity National Financial 0.03% 78,661 $4.9M Reduce -1.2%
EVRG Evergy Inc. 0.03% 78,242 $4.9M Reduce -2.8%
SWKS Skyworks Solutions Inc. 0.03% 48,966 $4.8M Reduce -0.8%
SSNC Ss&c Technologies Holdings 0.03% 65,203 $4.8M Reduce -3.6%
RVTY Revvity Inc. 0.03% 37,850 $4.8M Add +1.4%
OC Owens Corning 0.03% 27,382 $4.8M Reduce -0.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 97,487 $4.8M Add +0.7%
ZS Zscaler Inc. 0.03% 27,817 $4.8M Reduce -1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 93,865 $4.7M Add +1.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 56,954 $4.7M Add +70.8%
YUMC Yum China Holdings Inc. 0.03% 103,900 $4.7M Reduce -1.2%
RPM RPM International Inc. 0.03% 38,610 $4.7M Add +0.2%
FRT Federal Realty Invs Trust 0.03% 40,861 $4.7M Add +6.5%
CUBE Cubesmart 0.03% 87,576 $4.7M Reduce -4.9%
TRMB Trimble Inc. 0.03% 75,229 $4.7M Reduce -2.7%
ALB Albemarle Corp. 0.03% 48,975 $4.7M Add +13.2%
VCIT Vanguard Int-Term Corporate 0.03% 55,267 $4.6M Add +99.6%
HEI.A Heico Corp. Class A 0.03% 22,615 $4.6M Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 26,693 $4.6M Reduce -1.2%
LAMR Lamar Advertising Co. Class A 0.03% 34,196 $4.6M New
POOL Pool Corp. 0.03% 12,041 $4.5M Reduce -3.9%
MRO Marathon Oil Corp. 0.03% 168,164 $4.5M Reduce -4.4%
CE Celanese Corp. 0.03% 32,596 $4.4M Reduce -4.0%
DT Dynatrace Inc. 0.03% 83,244 $4.4M Add +3.5%
AES AES Corp. 0.03% 221,078 $4.4M Add +0.8%
WY Weyerhaeuser Co. 0.03% 129,332 $4.4M Reduce -3.8%
TW Tradeweb Markets Inc. Class A 0.03% 35,332 $4.4M Reduce -0.1%
DLTR Dollar Tree Inc. 0.03% 61,085 $4.3M Reduce -2.8%
REXR Rexford Industrial Realty Inc. 0.02% 85,247 $4.3M Reduce -4.1%
SBAC SBA Communications Corp. 0.02% 17,737 $4.3M Reduce -4.0%
EMN Eastman Chemical Co. 0.02% 37,971 $4.3M Reduce -1.1%
AIZ Assurant Inc. 0.02% 21,322 $4.2M Reduce -1.6%
BF.B Brown-Forman Corp. Class B 0.02% 85,740 $4.2M Add +16.4%
EQH Equitable Holdings Inc. 0.02% 98,626 $4.1M Reduce -2.1%
VTRS Viatris Inc. 0.02% 355,465 $4.1M Reduce -0.9%
JBL Jabil Inc. 0.02% 34,214 $4.1M Reduce -8.6%
UHS Universal Health Services-B 0.02% 17,820 $4.1M Add +0.5%
ACM Aecom 0.02% 39,210 $4.0M Reduce -4.0%
OHI Omega Healthcare Investors 0.02% 100,289 $4.0M Reduce -1.2%
TECH Bio-Techne Corp. 0.02% 50,751 $4.0M Add +1.9%
DOCU Docusign Inc. 0.02% 62,503 $3.9M Reduce -1.3%
DKS Dick's Sporting Goods Inc. 0.02% 18,482 $3.9M Reduce -0.7%
IPG Interpublic Group of Cos Inc. 0.02% 121,280 $3.8M Reduce -0.8%
KMX Carmax Inc. 0.02% 48,815 $3.8M Reduce -0.2%
EXAS Exact Sciences Corp. 0.02% 54,908 $3.7M Reduce -1.8%
HOOD Robinhood Markets Inc. Class A 0.02% 157,805 $3.7M Reduce -2.2%
CHRD Chord Energy Corp. 0.02% 27,758 $3.6M Add +0.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 181,178 $3.6M Reduce -0.8%
OKTA Okta Inc. 0.02% 48,180 $3.6M Add +0.8%
EGP Eastgroup Properties Inc. 0.02% 18,931 $3.6M Reduce -4.0%
EPAM Epam Systems Inc. 0.02% 17,511 $3.5M Reduce -1.6%
TFX Teleflex Inc. 0.02% 14,063 $3.5M Reduce -3.6%
LKQ LKQ Corp. 0.02% 86,763 $3.5M Reduce -0.8%
NNN NNN REIT Inc. 0.02% 71,715 $3.5M Reduce -4.4%
HEI Heico Corp. 0.02% 13,150 $3.4M Reduce -3.7%
FBIN Fortune Brands Innovations I 0.02% 38,290 $3.4M Reduce -0.7%
CTLT Catalent Inc. 0.02% 55,695 $3.4M Reduce -3.7%
SNAP Snap Inc. Class A 0.02% 313,608 $3.4M Reduce -0.4%
CCK Crown Holdings Inc. 0.02% 35,016 $3.4M Reduce -2.0%
TWLO Twilio Inc. Class A 0.02% 50,854 $3.3M Reduce -7.1%
SOLV Solventum Corp. 0.02% 47,197 $3.3M Reduce -0.6%
BAP Credicorp Ltd. 0.02% 18,053 $3.3M Reduce -3.7%
KNX Knight-Swift Transportation 0.02% 60,554 $3.3M Reduce -1.4%
FOXA Fox Corp. Class A 0.02% 76,424 $3.2M Reduce -5.9%
BRX Brixmor Property Group Inc. 0.02% 117,279 $3.2M Reduce -4.8%
TAP Molson Coors Beverage Co. Class B 0.02% 55,775 $3.2M Add +1.6%
MKTX Marketaxess Holdings Inc. 0.02% 12,401 $3.2M Add +1.5%
HII Huntington Ingalls Industrie 0.02% 11,973 $3.2M Reduce -0.8%
ALLY Ally Financial Inc. 0.02% 87,262 $3.1M Add +1.4%
CRL Charles River Laboratories 0.02% 15,714 $3.1M Add +4.8%
Z Zillow Group Inc. Class C 0.02% 47,853 $3.1M Reduce -2.3%
LW Lamb Weston Holdings Inc. 0.02% 46,977 $3.1M Reduce -0.6%
DAY Dayforce Inc. 0.02% 49,924 $3.1M Add +4.3%
OVV Ovintiv Inc. 0.02% 79,540 $3.0M Reduce -1.4%
QRVO Qorvo Inc. 0.02% 29,448 $3.0M Reduce -0.5%
WTRG Essential Utilities Inc. 0.02% 78,689 $3.0M Add +1.1%
HSIC Henry Schein Inc. 0.02% 41,314 $3.0M Reduce -3.9%
NWSA News Corp. Class A 0.02% 113,028 $3.0M Reduce -1.3%
TOST Toast Inc. Class A 0.02% 105,984 $3.0M Reduce -0.5%
CG The Carlyle Group Inc. 0.02% 69,398 $3.0M Reduce -3.0%
AFG American Financial Group Inc. 0.02% 22,142 $3.0M Add +1.6%
ROKU Roku Inc. 0.02% 39,868 $3.0M Reduce -2.5%
MTCH Match Group Inc. 0.02% 78,563 $3.0M Reduce -5.6%
BEN Franklin Templeton Inc. 0.02% 144,028 $2.9M Add +17.4%
WYNN WYNN Resorts Ltd. 0.02% 30,552 $2.9M Reduce -0.7%
ADC Agree Realty Corp. 0.02% 39,099 $2.9M Reduce -4.7%
COLD Americold Realty Trust Inc. 0.02% 101,721 $2.9M Reduce -6.8%
IOT Samsara Inc. Class A 0.02% 60,446 $2.9M Add +1.6%
TTC Toro Co. 0.02% 33,433 $2.9M Reduce -5.0%
FR First Industrial Realty TR 0.02% 51,651 $2.9M Reduce -4.5%
DAL Delta Air Lines Inc. 0.02% 54,918 $2.8M Reduce -0.6%
STAG Stag Industrial Inc. 0.02% 71,065 $2.8M Reduce -4.6%
APA Apa Corp. 0.02% 113,135 $2.8M Reduce -1.0%
MGM MGM Resorts International 0.02% 70,626 $2.8M Reduce -3.2%
SCCO Southern Copper Corp. 0.02% 23,527 $2.7M Add +1.2%
DINO HF Sinclair Corp. 0.02% 60,139 $2.7M Add +2.1%
AZPN Aspen Technology Inc. 0.02% 11,035 $2.6M Reduce -1.2%
DVA Davita Inc. 0.02% 16,069 $2.6M Reduce -6.0%
PAYC Paycom Software Inc. 0.02% 15,744 $2.6M Add +0.0%
MOS The Mosaic Co. 0.01% 96,764 $2.6M Reduce -4.7%
RIVN Rivian Automotive Inc. Class A 0.01% 230,004 $2.6M Add +3.5%
HR Healthcare Realty Trust Inc. 0.01% 141,233 $2.6M Reduce -8.8%
TRNO Terreno Realty Corp. 0.01% 37,771 $2.5M Reduce -4.4%
RHP Ryman Hospitality Properties 0.01% 23,269 $2.5M Reduce -4.9%
VNO Vornado Realty Trust 0.01% 64,561 $2.5M Reduce -1.8%
TME Tencent Music Entertainm-ADR 0.01% 208,077 $2.5M Add +3.5%
BSY Bentley Systems Inc. Class B 0.01% 49,027 $2.5M Add +0.2%
GRAB Grab Holdings Ltd. Class A 0.01% 628,119 $2.4M Add +3.2%
CRBG Corebridge Financial Inc. 0.01% 81,057 $2.4M Add +3.4%
SEIC Sei Investments Company 0.01% 34,018 $2.4M Reduce -1.4%
EPRT Essential Properties Realty 0.01% 68,532 $2.3M Reduce -4.3%
KRG Kite Realty Group Trust 0.01% 85,848 $2.3M Reduce -4.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 30,402 $2.2M Reduce -1.6%
RNR Renaissancere Holdings Ltd. 0.01% 7,986 $2.2M Add +1.1%
WBA Walgreens Boots Alliance Inc. 0.01% 242,257 $2.2M Reduce -2.7%
BBWI Bath & Body Works Inc. 0.01% 67,751 $2.2M Reduce -0.3%
ACI Albertsons Cos Inc. Class A 0.01% 114,159 $2.1M Add +4.0%
H Hyatt Hotels Corp. Class A 0.01% 13,358 $2.0M Reduce -5.8%
HTHT H World Group Ltd.-ADR 0.01% 54,124 $2.0M Reduce -1.2%
BIO Bio-Rad Laboratories-A 0.01% 6,017 $2.0M Reduce -7.9%
TOK iShares MSCI Kokusai ETF 0.01% 16,240 $1.9M Reduce -10.0%
XP XP Inc. Class A 0.01% 104,332 $1.9M New
CTRE Caretrust REIT Inc. 0.01% 59,968 $1.8M Add +3.3%
FOX Fox Corp. Class B 0.01% 47,327 $1.8M Reduce -1.3%
LINE Lineage Inc. 0.01% 23,121 $1.8M New
IRT Independence Realty Trust Inc. 0.01% 87,962 $1.8M Reduce -4.6%
PECO Phillips Edison & Company Inc. 0.01% 47,863 $1.8M Reduce -4.6%
WLK Westlake Corp. 0.01% 11,719 $1.8M Reduce -1.8%
PARAA Paramount Global Class B 0.01% 165,280 $1.8M Add +5.3%
SLG SL Green Realty Corp. 0.01% 25,220 $1.8M Reduce -5.4%
MUSA Murphy USA Inc. 0.01% 3,550 $1.7M No change
CUZ Cousins Properties Inc. 0.01% 59,141 $1.7M Reduce -5.1%
SFM Sprouts Farmers Market Inc. 0.01% 15,558 $1.7M No change
NLY Annaly Capital Management Inc. 0.01% 83,940 $1.7M Add +2.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 20,408 $1.7M Add +1.3%
RGLD Royal Gold Inc. 0.01% 11,947 $1.7M Add +1.4%
SBRA Sabra Health Care REIT Inc. 0.01% 90,557 $1.7M Reduce -4.8%
KRC Kilroy Realty Corp. 0.01% 41,162 $1.6M Reduce -6.2%
CHE Chemed Corp. 0.01% 2,583 $1.6M No change
LUV Southwest Airlines Co. 0.01% 51,194 $1.5M Reduce -0.5%
AHR American Healthcare REIT Inc. 0.01% 57,930 $1.5M Add +117.5%
MAC The Macerich Co. 0.01% 83,742 $1.5M Reduce -5.7%
IIPR Innovative Industrial Proper 0.01% 11,053 $1.5M Reduce -4.8%
CELH Celsius Holdings Inc. 0.01% 47,205 $1.5M Reduce -1.1%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 93,673 $1.5M Reduce -8.0%
FCN Fti Consulting Inc. 0.01% 6,397 $1.5M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 29,629 $1.4M Reduce -4.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 15,092 $1.4M Reduce -1.0%
SKT Tanger Inc. 0.01% 42,652 $1.4M Reduce -3.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 16,850 $1.4M Reduce -5.6%
MPT Medical Properties Trust Inc. 0.01% 234,444 $1.4M Reduce -5.0%
BNL Broadstone Net Lease Inc. 0.01% 73,694 $1.4M Reduce -4.5%
HIW Highwoods Properties Inc. 0.01% 41,504 $1.4M Reduce -4.7%
CDP Copt Defense Properties 0.01% 44,015 $1.3M Reduce -4.8%
TAL Tal Education Group- ADR 0.01% 114,444 $1.3M Add +6.0%
APLE Apple Hospitality REIT Inc. 0.01% 86,846 $1.3M Reduce -5.5%
NSA National Storage Affiliates 0.01% 27,057 $1.3M Reduce -5.1%
HQY Healthequity Inc. 0.01% 15,482 $1.3M No change
EXEL Exelixis Inc. 0.01% 47,568 $1.2M No change
EQC Equity Commonwealth 0.01% 61,265 $1.2M Reduce -3.8%
LSTR Landstar System Inc. 0.01% 6,423 $1.2M No change
CVLT Commvault Systems Inc. 0.01% 7,828 $1.2M No change
PK Park Hotels & Resorts Inc. 0.01% 81,060 $1.2M Reduce -6.2%
BZ Kanzhun Ltd. - ADR 0.01% 68,217 $1.2M Add +0.6%
LXP LXP Industrial Trust 0.01% 114,897 $1.2M Reduce -5.4%
DEI Douglas Emmett Inc. 0.01% 65,373 $1.1M Reduce -4.8%
RLI Rli Corp. 0.01% 7,385 $1.1M No change
ORI Old Republic Intl Corp. 0.01% 31,480 $1.1M No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 18,372 $1.1M Reduce -0.1%
AMTM Amentum Holdings Inc. 0.01% 33,376 $1.1M Reduce -13.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 9,237 $1.1M No change
NSIT Insight Enterprises Inc. 0.01% 4,959 $1.1M No change
FCPT Four Corners Property Trust 0.01% 36,045 $1.1M Reduce -4.1%
LEGN Legend Biotech Corp.-ADR 0.01% 21,678 $1.1M Add +13.8%
SIGI Selective Insurance Group 0.01% 10,879 $1.0M No change
UE Urban Edge Properties 0.01% 47,159 $996K Reduce -1.8%
OUT Outfront Media Inc. 0.01% 53,518 $982K New
THG Hanover Insurance Group Inc./ 0.01% 6,428 $952K No change
AKR Acadia Realty Trust 0.01% 41,012 $951K Reduce -3.6%
IDA Idacorp Inc. 0.01% 9,087 $937K No change
AVT Avnet Inc. 0.01% 16,173 $878K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 29,215 $870K Reduce -11.6%
STNE Stoneco Ltd. Class A 0.00% 74,843 $844K New
SHO Sunstone Hotel Investors Inc. 0.00% 79,425 $840K Reduce -4.1%
IVT Inventrust Properties Corp. 0.00% 29,573 $838K Add +5.3%
USRT iShares Core US REIT ETF 0.00% 13,610 $832K Add +266.9%
JNK SS SPDR BB High Yield Bond 0.00% 8,500 $831K Add +77.1%
FLO Flowers Foods Inc. 0.00% 35,914 $829K No change
DLB Dolby Laboratories Inc. Class A 0.00% 10,676 $817K No change
ROIC Retail Opportunity Investmen 0.00% 49,904 $781K Reduce -4.9%
WTM White Mountains Insurance GP 0.00% 458 $777K No change
LOPE Grand Canyon Education Inc. 0.00% 5,392 $765K No change
ATHM Autohome Inc.-ADR 0.00% 22,055 $720K No change
DRH Diamondrock Hospitality Co. 0.00% 80,364 $717K Reduce -7.7%
NEU Newmarket Corp. 0.00% 1,289 $711K No change
ALRM Alarm.com Holdings Inc. 0.00% 12,892 $709K Reduce -5.0%
TXNM TXNM Energy Inc. 0.00% 15,614 $683K No change
PLXS Plexus Corp. 0.00% 4,937 $675K No change
CWAN Clearwater Analytics HDS-A 0.00% 26,188 $661K No change
VNOM Viper Energy Inc. 0.00% 14,507 $654K No change
PAGP Plains GP Holdings LP 0.00% 35,365 $654K No change
GNL Global Net Lease Inc. 0.00% 76,506 $652K Reduce -5.8%
IDCC Interdigital Inc. 0.00% 4,569 $647K No change
PBH Prestige Consumer Healthcare 0.00% 8,902 $642K No change
PEB Pebblebrook Hotel Trust 0.00% 47,017 $635K Reduce -6.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 16,973 $622K Reduce -2.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 44,491 $617K No change
BRC Brady Corporation Class A 0.00% 8,042 $616K No change
VRNS Varonis Systems Inc. 0.00% 10,808 $610K Reduce -17.9%
CCC CCC Intelligent Solutions Ho 0.00% 55,139 $609K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3,448 $609K No change
GTY Getty Realty Corp. 0.00% 19,241 $608K Reduce -3.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 12,334 $603K Reduce -6.8%
ELME Elme Communities 0.00% 34,398 $601K Reduce -3.6%
KAI Kadant Inc. 0.00% 1,777 $599K Reduce -5.8%
XHR Xenia Hotels & Resorts Inc. 0.00% 39,813 $598K Reduce -3.8%
MGEE Mge Energy Inc. 0.00% 6,496 $594K No change
RXST Rxsight Inc. 0.00% 12,072 $593K Reduce -5.2%
CCOI Cogent Communications Holdin 0.00% 7,797 $592K No change
JBGS JBG Smith Properties 0.00% 33,562 $589K Reduce -0.9%
MMS Maximus Inc. 0.00% 6,302 $587K No change
LNTH Lantheus Holdings Inc. 0.00% 5,363 $584K Reduce -30.9%
MSGS Madison Square Garden Sports 0.00% 2,794 $582K No change
ESRT Empire State Realty Trust-A 0.00% 51,877 $569K Reduce -2.5%
RLJ RLJ Lodging Trust 0.00% 59,900 $563K Reduce -5.9%
CALM Cal-Maine Foods Inc. 0.00% 7,518 $563K No change
ATR Aptargroup Inc. 0.00% 3,507 $562K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 6,688 $557K No change
CONSOL ENERGY INC 0.00% 5,313 $556K No change
VRE Veris Residential Inc. 0.00% 31,495 $555K Reduce -3.5%
EMB iShares JP Morgan Usd Emergi 0.00% 5,900 $551K Add +47.5%
ARW Arrow Electronics Inc. 0.00% 4,142 $550K No change
UNIT Uniti Group LLC Com SHS 0.00% 93,873 $546K Reduce -3.5%
ALEX Alexander & Baldwin Inc. 0.00% 28,436 $546K Reduce -3.5%
PRCT Procept Biorobotics Corp. 0.00% 6,500 $519K New
TGNA Tegna Inc. 0.00% 32,824 $518K Add +5.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 26,672 $516K Reduce -1.2%
PRGS Progress Software Corp. 0.00% 7,627 $514K No change
MTZ Mastec Inc. 0.00% 4,145 $510K Reduce -6.7%
DEA Easterly Govt Pptys Inc. 0.00% 37,797 $509K Reduce -9.4%
HESM Hess Midstream LP Class A 0.00% 14,366 $507K No change
BLKB Blackbaud Inc. 0.00% 5,956 $504K No change
NTST Netstreit Corp. 0.00% 30,062 $496K Add +0.7%
GHC Graham Holdings Co. Class B 0.00% 597 $491K No change
AAT American Assets Trust Inc. 0.00% 18,435 $490K Reduce -6.6%
PAGS Pagseguro Digital Ltd. Class A 0.00% 55,782 $482K New
PDM Piedmont Realty Trust Inc. 0.00% 48,371 $482K Reduce -3.3%
JJSF J & J Snack Foods Corp. 0.00% 2,773 $477K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 51,941 $474K Reduce -4.4%
TTEK Tetra Tech Inc. 0.00% 10,130 $472K Reduce -13.8%
MGRC McGrath Rentcorp 0.00% 4,452 $469K No change
SAFE Safehold Inc. 0.00% 17,608 $463K Reduce -7.2%
LRN Stride Inc. 0.00% 5,333 $455K No change
INTR Inter & Co. Inc. Class A 0.00% 66,587 $444K New
FOXF Fox Factory Holding Corp. 0.00% 10,635 $443K Reduce -5.2%
CNX CNX Resources Corp. 0.00% 13,332 $434K No change
OSIS Osi Systems Inc. 0.00% 2,854 $433K No change
TCMD Tactile Systems Technology I 0.00% 29,842 $432K Reduce -0.6%
WERN Werner Enterprises Inc. 0.00% 10,883 $420K No change
CSR Centerspace 0.00% 5,845 $418K Reduce -4.3%
DRS Leonardo DRS Inc. 0.00% 14,362 $405K No change
VSH Vishay Intertechnology Inc. 0.00% 21,184 $401K No change
LAUR Laureate Education Inc. 0.00% 24,108 $400K No change
BOX Box Inc. Class A 0.00% 12,144 $397K No change
NWE Northwestern Energy Group Inc. 0.00% 6,745 $386K No change
NXRT Nexpoint Residential 0.00% 8,656 $376K Reduce -7.0%
DAR Darling Ingredients Inc. 0.00% 9,924 $373K Add +18.1%
CRDO Credo Technology Group Holdi 0.00% 11,700 $363K New
INSW International Seaways Inc. 0.00% 7,025 $362K No change
ACMR Acm Research Inc. Class A 0.00% 18,100 $362K New
BDN Brandywine Realty Trust 0.00% 67,195 $359K Reduce -4.4%
IQ Iqiyi Inc.-ADR 0.00% 125,346 $358K Add +1.6%
PGRE Paramount Group Inc. 0.00% 71,264 $353K Add +5.1%
PLYM Plymouth Industrial REIT Inc. 0.00% 15,286 $349K Reduce -1.9%
DBX Dropbox Inc. Class A 0.00% 13,697 $348K No change
ROG Rogers Corp. 0.00% 3,079 $348K No change
GPOR Gulfport Energy Corp. 0.00% 2,286 $346K No change
REYN Reynolds Consumer Products I 0.00% 11,113 $346K No change
FCFS Firstcash Holdings Inc. 0.00% 2,995 $344K No change
AMED Amedisys Inc. 0.00% 3,364 $325K No change
DHC Diversified Healthcare Trust 0.00% 84,698 $323K Reduce -8.6%
VTSI Virtra Inc. 0.00% 50,190 $313K Add +29.0%
SVC Service Pptys TR 0.00% 64,567 $311K Reduce -3.6%
INN Summit Hotel Properties Inc. 0.00% 41,976 $288K Reduce -4.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 26,089 $285K Reduce -4.2%
GOOD Gladstone Commercial Corp. 0.00% 16,383 $264K Add +1.2%
HUDSON PAC PPTYS INC 0.00% 54,690 $257K Add +5.5%
XRN Global Medical REIT Inc. 0.00% 24,049 $238K Reduce -3.4%
ORIGIN MATERIALS INC 0.00% 149,675 $236K Add +14.1%
WSR Whitestone REIT 0.00% 17,163 $231K Reduce -14.8%
UHT Universal Health RLTY Income 0.00% 4,955 $226K Reduce -2.6%
VCLT Vanguard Long-Term Corp. Bond 0.00% 2,500 $204K Reduce -34.2%
ALX Alexander's Inc. 0.00% 827 $203K Reduce -4.1%
PKST Peakstone Realty Trust 0.00% 14,086 $196K Reduce -5.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 4,700 $193K Reduce -9.5%
NTLA Intellia Therapeutics Inc. 0.00% 9,300 $193K New
LAND Gladstone Land Corp. 0.00% 13,020 $180K Reduce -10.2%
FPI Farmland Partners Inc. 0.00% 17,006 $178K Reduce -3.6%
NLOP Net Lease Office Property 0.00% 5,658 $174K Reduce -5.3%
GNRC Generac Holdings Inc. 0.00% 1,117 $173K Add +3.7%
CHCT Community Healthcare Trust I 0.00% 9,567 $171K Reduce -2.6%
OLP One Liberty Properties Inc. 0.00% 6,143 $169K Reduce -10.5%
SCHP Schwab U.S. Tips ETF 0.00% 3,000 $161K Reduce -45.5%
CLDT Chatham Lodging Trust 0.00% 18,520 $160K Reduce -6.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 8,128 $154K Add +0.7%
CBL CBL & Associates Properties 0.00% 5,659 $143K Reduce -46.4%
LOOP Loop Industries Inc. 0.00% 72,412 $138K Add +39.2%
SEDG Solaredge Technologies Inc. 0.00% 5,767 $133K Add +36.8%
MASI Masimo Corp. 0.00% 987 $131K Add +17.4%
MP MP Materials Corp. 0.00% 7,055 $126K Reduce -7.0%
U Unity Software Inc. 0.00% 5,308 $120K Reduce -93.8%
TREX Trex Company Inc. 0.00% 1,744 $118K Add +16.7%
PSTL Postal Realty Trust Inc. Class A 0.00% 7,928 $116K Reduce -9.6%
UAL United Airlines Holdings Inc. 0.00% 1,885 $109K Add +35.5%
ILPT Industrial Logistics Propert 0.00% 22,793 $109K Reduce -8.2%
QTRX Quanterix Corp. 0.00% 8,182 $105K Reduce -81.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 4,967 $97K Reduce -78.1%
CIO City Office REIT Inc. 0.00% 15,099 $89K Reduce -10.7%
NXDT Nexpoint Diversified Real Es 0.00% 14,289 $89K Add +2.4%
MLAB Mesa Laboratories Inc. 0.00% 695 $89K Add +7.8%
PINE Alpine Income Property Trust 0.00% 4,615 $84K Add +0.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 20,141 $82K Reduce -11.7%
BRT BRT Apartments Corp. 0.00% 4,353 $78K Reduce -12.6%
BHR Braemar Hotels & Resorts Inc. 0.00% 21,351 $70K Reduce -13.3%
TPR Tapestry Inc. 0.00% 1,246 $60K Add +31.3%
MDV Modiv Industrial Inc. 0.00% 3,321 $56K New
HAS Hasbro Inc. 0.00% 769 $55K Add +24.0%
NCLH Norwegian Cruise Line Holdin 0.00% 2,624 $55K Add +46.5%
FSP Franklin Street Properties C 0.00% 31,632 $54K Reduce -17.1%
GL Globe Life Inc. 0.00% 517 $54K Add +42.4%
PNW Pinnacle West Capital 0.00% 611 $54K Add +32.3%
RL Ralph Lauren Corp. 0.00% 235 $46K Add +49.7%
CZR Caesars Entertainment Inc. 0.00% 1,107 $46K Reduce -98.4%
MHK Mohawk Industries Inc. 0.00% 277 $44K Add +20.4%
BWA Borgwarner Inc. 0.00% 1,182 $43K Add +21.1%
IVZ Invesco Ltd. 0.00% 2,441 $43K Add +24.5%
OPITQ Office Properties Income Tru 0.00% 19,972 $43K No change
FMC FMC Corp. 0.00% 629 $42K Add +24.8%
SCI Service Corp. International 0.00% 439 $35K Reduce -7.4%
NWS News Corp. Class B 0.00% 550 $15K Add +7.2%
ASAN Asana Inc. Class A 0.00% 164 $2K No change
CYRX Cryoport Inc. 0.00% 238 $2K No change

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.4% 5.68% −0.55
NVDA Nvidia Corp. Reduce -2.7% 5.86% −0.51
AMZN Amazon.com Inc. Reduce -1.2% 3.34% −0.31
GOOGL Alphabet Inc. Class A Reduce -1.8% 1.81% −0.30
GOOG Alphabet Inc. Class C Reduce -2.4% 1.57% −0.27
LLY Eli Lilly & Co. Reduce -1.6% 1.34% −0.11
ADBE Adobe Inc. Reduce -2.1% 0.69% −0.10
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.09
MRK Merck & Co. Inc. Reduce -1.1% 0.58% −0.09
LRCX Lam Research Corp. Reduce -3.1% 0.21% −0.08
QCOM Qualcomm Inc. Reduce -1.6% 0.34% −0.08
AMAT Applied Materials Inc. Reduce -2.3% 0.33% −0.08
MU Micron Technology Inc. Reduce -1.6% 0.20% −0.07
CVX Chevron Corp. Reduce -1.2% 0.48% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.1% 0.11% −0.05
WRK Westrock Co. Sold out 0.00% −0.05
MCK McKesson Corp. Reduce -4.2% 0.16% −0.04
WFC Wells Fargo & Co. Reduce -3.1% 0.36% −0.04
SMCI Super Micro Computer Inc. Reduce -1.4% 0.04% −0.04
BA The Boeing Co. Reduce -0.8% 0.16% −0.04
INTU Intuit Inc. Reduce -1.6% 0.32% −0.04
BAC Bank of America Corp. Reduce -2.9% 0.51% −0.04
EW Edwards Lifesciences Corp. Reduce -1.6% 0.08% −0.04
SCHW Schwab (charles) Corp. Reduce -1.2% 0.18% −0.04
COP Conocophillips Reduce -2.6% 0.22% −0.04
XOM Exxon Mobil Corp. Reduce -1.3% 0.95% −0.03
SNPS Synopsys Inc. Reduce -1.3% 0.14% −0.03
MRNA Moderna Inc. Reduce -0.5% 0.04% −0.03
CDNS Cadence Design SYS Inc. Reduce -1.8% 0.14% −0.03
ABNB Airbnb Inc. Class A Reduce -1.8% 0.10% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -4.4% 0.14% −0.03
ELV Elevance Health Inc. Reduce -1.5% 0.24% −0.02
KLAC KLA Corp. Reduce -2.0% 0.19% −0.02
HON Honeywell International Inc. Reduce -1.8% 0.24% −0.02
COST Costco Wholesale Corp. Reduce -2.5% 0.91% −0.02
C Citigroup Inc. Reduce -3.1% 0.24% −0.02
F Ford Motor Co. Reduce -0.3% 0.09% −0.02
HUM Humana Inc. Reduce -0.6% 0.09% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -2.6% 0.25% −0.02
AMD Advanced Micro Devices Reduce -1.4% 0.48% −0.02
SLB SLB Ltd. Reduce -0.7% 0.11% −0.02
VLO Valero Energy Corp. Reduce -2.4% 0.08% −0.02
FDX FedEx Corp. Reduce -1.8% 0.11% −0.02
OXY Occidental Petroleum Corp. Reduce -0.7% 0.06% −0.02
WM Waste Management Inc. Reduce -1.1% 0.20% −0.02
CZR Caesars Entertainment Inc. Reduce -98.4% 0.00% −0.02
EOG EOG Resources Inc. Reduce -4.9% 0.13% −0.02
MPC Marathon Petroleum Corp. Reduce -2.7% 0.12% −0.02
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.02
DLTR Dollar Tree Inc. Reduce -2.8% 0.03% −0.02

Portfolio Buys Q2 2024 → Q3 2024

NKE Nike Inc. Class B Add +10.7% 0.50% +0.08
FERG Ferguson Enterprises Inc. New 0.08% +0.08
NU Nu Holdings Ltd./Cayman Isl-A Add +3880.3% 0.06% +0.06
MBB iShares MBS ETF Add +68.1% 0.15% +0.06
GLDM SPDR Gold Minishares Trust Add +40.6% 0.14% +0.05
PLTR Palantir Technologies Inc. Class A Add +7.3% 0.13% +0.04
LAMR Lamar Advertising Co. Class A New 0.03% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +138.7% 0.04% +0.02
DASH DoorDash Inc. Class A Add +6.2% 0.08% +0.02
KVUE Kenvue Inc. Add +2.7% 0.09% +0.02
APP AppLovin Corp. Class A Add +9.4% 0.04% +0.02
PDD PDD Holdings Inc. Add +15.5% 0.15% +0.02
ED Consolidated Edison Inc. Add +0.6% 0.12% +0.01
VCIT Vanguard Int-Term Corporate Add +99.6% 0.03% +0.01
APD Air Products & Chemicals Inc. Add +0.7% 0.13% +0.01
SE Sea Ltd.-ADR Add +1.3% 0.06% +0.01
SWK Stanley Black & Decker Inc. Add +8.8% 0.04% +0.01
ERIE Erie Indemnity Company Class A Add +0.1% 0.04% +0.01
GWW WW Grainger Inc. Add +0.9% 0.11% +0.01
XP XP Inc. Class A New 0.01% +0.01
NDAQ Nasdaq Inc. Add +5.8% 0.06% +0.01
EXE Expand Energy Corp. Add +70.8% 0.03% +0.01
LINE Lineage Inc. New 0.01% +0.01
FAST Fastenal Co. Add +0.5% 0.10% +0.01
CLX Clorox Company Add +4.9% 0.05% +0.01
PAYX Paychex Inc. Add +1.0% 0.09% +0.01
BRO Brown & Brown Inc. Add +2.1% 0.06% +0.01
EQT Eqt Corp. Add +31.1% 0.04% +0.01
MKC McCormick & Co.-Non VTG SHRS Add +5.4% 0.05% +0.01
ARES Ares Management Corp. Class A Add +3.3% 0.05% +0.01
WAT Waters Corp. Add +0.7% 0.04% +0.01
CINF Cincinnati Financial Corp. Add +5.2% 0.05% +0.01
GDDY GoDaddy Inc. Class A Add +4.1% 0.06% +0.01
AHR American Healthcare REIT Inc. Add +117.5% 0.01% +0.01
FE Firstenergy Corp. Add +4.6% 0.05% +0.01
MAS Masco Corp. Add +0.9% 0.03% +0.01
CHRW C.H. Robinson Worldwide Inc. Add +2.5% 0.03% +0.01
OUT Outfront Media Inc. New 0.01% +0.01
NDSN Nordson Corp. Add +10.4% 0.03% +0.01
ZBRA Zebra Technologies Corp. Class A Add +1.4% 0.04% +0.01
NI Nisource Inc. Add +5.8% 0.03% +0.01
BF.B Brown-Forman Corp. Class B Add +16.4% 0.02% +0.01
STNE Stoneco Ltd. Class A New 0.00% +0.00
IOT Samsara Inc. Class A Add +1.6% 0.02% +0.00
RF Regions Financial Corp. Add +0.7% 0.04% +0.00
SJM The JM Smucker Co. Add +6.6% 0.04% +0.00
RVTY Revvity Inc. Add +1.4% 0.03% +0.00
AOS Smith (a.o.) Corp. Add +11.4% 0.03% +0.00
TPL Texas Pacific Land Corp. Add +0.4% 0.03% +0.00
DT Dynatrace Inc. Add +3.5% 0.03% +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