Resona Asset Management Co.,Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Resona Asset Management Co.,Ltd. reported 821 stock positions worth $16.9 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Microsoft (MSFT, 5.4%). Compared with Q3 2024, it opened 17 new positions, sold out of 18, added to 207 and reduced 555. The biggest buy was Boeing (BA, shares +18%) and the biggest sale Nike Class B (NKE, shares −59%).

Most Recent 13F
Q2 2026
Location
KOTO-KU,TOKYO, M0
CIK
0001944142
Portfolio Value
$16.9B (Q4 2024)
SEC Filing
0001104659-25-012367 ↗ filed Feb 13, 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 Q3 2024 Q4 2024: $16.9B $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 · $16.9B

AAPL Apple Inc. 6.61% 4,447,592 $1.1B Reduce -0.9%
NVDA Nvidia Corp. 6.27% 7,867,025 $1.1B Reduce -5.5%
MSFT Microsoft Corp. 5.44% 2,174,415 $919.3M Reduce -4.7%
AMZN Amazon.com Inc. 3.84% 2,952,074 $649.6M Reduce -4.5%
META Meta Platforms Inc. Class A 2.25% 647,406 $380.3M Reduce -5.3%
TSLA Tesla Inc. 2.12% 877,703 $358.2M Reduce -5.5%
GOOGL Alphabet Inc. Class A 2.01% 1,794,396 $340.6M Reduce -4.9%
AVGO Broadcom Inc. 1.81% 1,313,602 $306.5M Reduce -4.8%
GOOG Alphabet Inc. Class C 1.74% 1,536,791 $293.5M Reduce -5.3%
V Visa Inc. Class A 1.27% 675,837 $213.9M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.21% 854,807 $205.1M Reduce -6.0%
LLY Eli Lilly & Co. 1.14% 248,756 $192.4M Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 399,632 $181.3M Reduce -4.5%
COST Costco Wholesale Corp. 0.91% 167,919 $154.4M Reduce -5.7%
XOM Exxon Mobil Corp. 0.86% 1,352,317 $145.3M Reduce -3.7%
UNH Unitedhealth Group Inc. 0.85% 284,181 $143.9M Reduce -4.2%
MA Mastercard Inc. Class A 0.80% 257,291 $135.7M Reduce -5.1%
PG The Procter & Gamble Co. 0.78% 787,839 $132.3M Reduce -4.2%
WMT Walmart Inc. 0.77% 1,435,868 $130.0M Reduce -6.0%
JNJ Johnson & Johnson 0.69% 811,447 $117.4M Reduce -4.1%
HD Home Depot Inc. 0.69% 299,690 $116.7M Reduce -4.6%
NOW ServiceNow Inc. 0.67% 106,581 $113.4M Reduce -8.7%
NFLX Netflix Inc. 0.65% 123,313 $110.2M Reduce -5.3%
ADBE Adobe Inc. 0.64% 241,725 $107.6M Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 951,227 $106.0M Reduce -8.2%
ISRG Intuitive Surgical Inc. 0.60% 193,742 $101.6M Reduce -6.4%
ABBV Abbvie Inc. 0.57% 546,556 $97.1M Reduce -4.2%
CRM Salesforce Inc. 0.57% 286,787 $96.1M Reduce -5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 2,094,101 $92.1M Reduce -5.7%
DHR Danaher Corp. 0.53% 392,156 $90.1M Add +6.5%
MRK Merck & Co. Inc. 0.50% 853,137 $84.9M Reduce -2.7%
KO The Coca-Cola Co. 0.48% 1,311,520 $81.7M Reduce -3.3%
ORCL Oracle Corp. 0.48% 488,417 $81.5M Reduce -6.4%
CSCO Cisco Systems Inc. 0.48% 1,370,123 $81.2M Reduce -9.2%
CVX Chevron Corp. 0.46% 536,675 $77.7M Reduce -4.7%
PEP Pepsico Inc. 0.45% 494,394 $75.2M Reduce -3.5%
MCD McDonald's Corp. 0.42% 247,130 $71.8M Reduce -4.5%
WFC Wells Fargo & Co. 0.42% 1,009,085 $71.0M Reduce -7.2%
APH Amphenol Corp. Class A 0.42% 1,016,984 $70.9M Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 313,297 $69.0M Reduce -6.2%
ECL Ecolab Inc. 0.38% 273,952 $64.4M Add +1.3%
VZ Verizon Communications Inc. 0.36% 1,529,236 $61.1M Reduce -4.7%
ABT Abbott Laboratories 0.35% 527,767 $59.9M Reduce -2.8%
AMD Advanced Micro Devices 0.35% 485,040 $58.9M Reduce -4.6%
TXN Texas Instruments Inc. 0.35% 310,737 $58.4M Reduce -4.8%
AXON Axon Enterprise Inc. 0.34% 95,655 $57.2M Reduce -35.7%
TMO Thermo Fisher Scientific Inc. 0.34% 109,596 $57.1M Reduce -4.9%
IT Gartner Inc. 0.34% 117,590 $57.0M Add +2.6%
T AT&T Inc. 0.33% 2,469,393 $56.3M Add +1.6%
ZTS Zoetis Inc. 0.33% 343,494 $56.0M Add +2.9%
PLD Prologis Inc. 0.33% 526,813 $55.5M Add +1.4%
CAT Caterpillar Inc. 0.33% 152,442 $55.4M Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.32% 324,885 $54.3M Reduce -5.6%
PM Philip Morris International 0.32% 447,097 $53.9M Reduce -4.9%
INTU Intuit Inc. 0.32% 85,367 $53.8M Reduce -4.4%
GS Goldman Sachs Group Inc. 0.31% 91,732 $52.6M Reduce -7.8%
EQIX Equinix Inc. 0.30% 54,010 $50.9M Add +2.3%
AXP American Express Co. 0.30% 170,400 $50.7M Reduce -5.8%
QCOM Qualcomm Inc. 0.30% 328,567 $50.6M Reduce -5.2%
BKNG Booking Holdings Inc. 0.30% 10,090 $50.2M Reduce -5.4%
SPGI S&P Global Inc. 0.29% 99,074 $49.4M Reduce -4.0%
PFE Pfizer Inc. 0.29% 1,845,310 $49.0M Reduce -4.7%
PGR Progressive Corp. 0.29% 202,528 $48.6M Reduce -2.6%
MPWR Monolithic Power Systems Inc. 0.29% 81,178 $48.4M Add +36.9%
ALGN Align Technology Inc. 0.28% 228,710 $47.9M Add +13.1%
MS Morgan Stanley 0.27% 367,737 $46.3M Reduce -5.3%
BLK BlackRock Inc. 0.27% 44,380 $45.6M Reduce -4.9%
RTX RTX Corp. 0.27% 391,933 $45.4M Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 370,628 $44.9M Reduce -4.9%
C Citigroup Inc. 0.26% 633,767 $44.7M Reduce -5.6%
PLTR Palantir Technologies Inc. Class A 0.26% 582,410 $44.3M Reduce -5.1%
AMAT Applied Materials Inc. 0.26% 269,993 $44.1M Reduce -5.4%
NEE Nextera Energy Inc. 0.26% 610,025 $43.8M Reduce -4.2%
CMCSA Comcast Corp. Class A 0.26% 1,163,234 $43.7M Reduce -5.6%
AMGN Amgen Inc. 0.26% 166,691 $43.5M Reduce -5.8%
LOW Lowe's Cos Inc. 0.26% 175,577 $43.4M Reduce -4.8%
TMUS T-Mobile US Inc. 0.25% 194,898 $43.1M Reduce -11.4%
HON Honeywell International Inc. 0.25% 190,064 $43.0M Reduce -5.1%
WELL Welltower Inc. 0.25% 342,014 $42.9M Add +5.1%
UNP Union Pacific Corp. 0.25% 186,188 $42.5M Reduce -4.7%
GILD Gilead Sciences Inc. 0.24% 431,022 $39.9M Reduce -5.7%
BSX Boston Scientific Corp. 0.23% 434,938 $38.9M Reduce -2.0%
EXPO Exponent Inc. 0.23% 432,179 $38.5M Add +12.3%
ADP Automatic Data Processing 0.23% 131,236 $38.5M Reduce -4.3%
COP Conocophillips 0.22% 379,274 $37.5M Add +5.5%
BMY Bristol-Myers Squibb Co. 0.22% 656,319 $37.2M Reduce -5.5%
BA The Boeing Co. 0.22% 208,723 $37.1M Add +18.3%
STAA Staar Surgical Co. 0.22% 1,500,188 $36.4M Add +47.4%
FISV Fiserv Inc. 0.21% 176,379 $36.3M Reduce -6.4%
BX Blackstone Inc. 0.21% 206,369 $35.6M Reduce -4.3%
PANW Palo Alto Networks Inc. 0.21% 194,742 $35.6M Reduce -4.4%
SYK Stryker Corp. 0.21% 98,354 $35.5M Reduce -4.9%
SCHW Schwab (charles) Corp. 0.21% 477,668 $35.4M Add +0.6%
ANET Arista Networks Inc. 0.21% 317,968 $35.3M Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc. 0.21% 86,227 $34.8M Reduce -8.5%
SO The Southern Co. 0.20% 416,107 $34.3M Reduce -3.8%
LMT Lockheed Martin Corp. 0.20% 69,272 $33.7M Reduce -5.2%
MRSH Marsh & McLennan Cos 0.20% 157,683 $33.5M Reduce -2.4%
DE Deere & Co. 0.19% 77,592 $32.9M Reduce -5.9%
UBER Uber Technologies Inc. 0.19% 543,573 $32.9M Reduce -4.5%
DUK Duke Energy Corp. 0.19% 301,707 $32.5M Reduce -4.1%
MSI Motorola Solutions Inc. 0.19% 69,634 $32.2M Reduce -8.8%
DLR Digital Realty Trust Inc. 0.19% 178,017 $31.7M Add +2.4%
ADI Analog Devices Inc. 0.19% 147,273 $31.4M Reduce -5.1%
WM Waste Management Inc. 0.18% 150,660 $30.4M Reduce -11.6%
SPG Simon Property Group Inc. 0.18% 176,052 $30.3M Add +0.7%
LRCX Lam Research Corp. 0.18% 415,270 $30.1M Reduce -5.5%
NKE Nike Inc. Class B 0.18% 396,426 $30.0M Reduce -58.9%
GLDM SPDR Gold Minishares Trust 0.18% 579,100 $30.0M Add +26.5%
MCK McKesson Corp. 0.18% 52,398 $29.9M Reduce -3.8%
SBUX Starbucks Corp. 0.18% 323,858 $29.6M Reduce -5.2%
INTC Intel Corp. 0.17% 1,435,890 $28.8M Reduce -4.4%
O Realty Income Corp. 0.17% 545,017 $28.8M Add +2.1%
ELV Elevance Health Inc. 0.17% 76,286 $28.2M Reduce -5.0%
MRVL Marvell Technology Inc. 0.17% 253,255 $28.1M Reduce -5.4%
CL Colgate-Palmolive Co. 0.16% 304,866 $27.8M Reduce -3.1%
UPS United Parcel Service Class B 0.16% 218,766 $27.6M Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 95,646 $27.2M Add +3.9%
ITW Illinois Tool Works 0.16% 106,411 $27.0M Reduce -4.3%
MU Micron Technology Inc. 0.16% 317,213 $26.9M Reduce -5.1%
ROP Roper Technologies Inc. 0.16% 51,506 $26.8M Reduce -1.7%
CME Cme Group Inc. 0.16% 115,143 $26.8M Reduce -2.9%
REGN Regeneron Pharmaceuticals 0.16% 37,211 $26.5M Reduce -6.9%
KKR KKR & Co. Inc. 0.16% 177,895 $26.4M Reduce -5.2%
GEV GE Vernova Inc. 0.15% 79,470 $26.2M Reduce -5.8%
PSA Public Storage 0.15% 87,650 $26.2M Add +1.2%
CDNS Cadence Design SYS Inc. 0.15% 85,982 $25.9M Reduce -4.1%
SHW The Sherwin-Williams Co. 0.15% 75,277 $25.6M Reduce -4.6%
MO Altria Group Inc. 0.15% 488,584 $25.6M Reduce -5.8%
ICE Intercontinental Exchange Inc. 0.15% 171,069 $25.5M Reduce -5.0%
MDLZ Mondelez International Inc. Class A 0.15% 424,088 $25.4M Reduce -0.9%
PYPL PayPal Holdings Inc. 0.15% 295,965 $25.3M Reduce -5.4%
ORLY O'reilly Automotive Inc. 0.15% 20,984 $24.9M Reduce -5.7%
CI The Cigna Group 0.15% 89,874 $24.8M Reduce -6.1%
KLAC KLA Corp. 0.15% 39,294 $24.8M Reduce -5.7%
CMG Chipotle Mexican Grill Inc. 0.14% 401,572 $24.2M Reduce -5.1%
PH Parker Hannifin Corp. 0.14% 37,474 $23.9M Reduce -3.4%
MCO Moody's Corp. 0.14% 49,902 $23.6M Reduce -5.3%
USB US Bancorp 0.14% 492,950 $23.6M Reduce -5.3%
PNC PNC Financial Services Group 0.14% 122,438 $23.6M Reduce -5.4%
MELI MercadoLibre Inc. 0.14% 13,673 $23.3M Reduce -3.0%
NOC Northrop Grumman Corp. 0.14% 49,215 $23.1M Reduce -5.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 66,793 $23.0M Reduce -3.9%
EMR Emerson Electric Co. 0.14% 184,232 $22.9M Reduce -4.1%
SNPS Synopsys Inc. 0.13% 46,623 $22.7M Reduce -4.8%
CTAS Cintas Corp. 0.13% 123,429 $22.6M Reduce -4.4%
WMB Williams Cos Inc. 0.13% 406,943 $22.0M Reduce -4.8%
MMM 3M Co. 0.13% 166,429 $21.5M Reduce -6.2%
AZO AutoZone Inc. 0.13% 6,707 $21.5M Reduce -3.6%
EOG EOG Resources Inc. 0.12% 172,613 $21.1M Reduce -7.7%
RSG Republic Services Inc. 0.12% 104,116 $21.0M Reduce -2.9%
BDX Becton Dickinson and Co. 0.12% 92,122 $20.9M Reduce -3.6%
TGT Target Corp. 0.12% 154,093 $20.8M Reduce -4.9%
COF Capital One Financial Corp. 0.12% 116,277 $20.8M Reduce -4.7%
APD Air Products & Chemicals Inc. 0.12% 71,009 $20.6M Reduce -5.0%
GD General Dynamics Corp. 0.12% 77,943 $20.6M Reduce -3.3%
TRV The Travelers Cos Inc. 0.12% 84,639 $20.4M Reduce -4.1%
TDG Transdigm Group Inc. 0.12% 16,036 $20.4M Reduce -5.1%
CEG Constellation Energy 0.12% 89,290 $20.0M Reduce -5.9%
ADSK Autodesk Inc. 0.12% 67,025 $19.8M Reduce -5.0%
KMB Kimberly-Clark Corp. 0.12% 149,972 $19.7M Reduce -1.6%
APO Apollo Global Management Inc. 0.11% 116,869 $19.4M Reduce -3.2%
GM General Motors Co. 0.11% 361,520 $19.3M Reduce -6.7%
TFC Truist Financial Corp. 0.11% 443,368 $19.3M Reduce -5.1%
CVS CVS Health Corp. 0.11% 427,821 $19.2M Reduce -3.0%
MAR Marriott International Class A 0.11% 68,421 $19.1M Reduce -6.6%
COR Cencora Inc. 0.11% 84,708 $19.1M Reduce -3.4%
APP AppLovin Corp. Class A 0.11% 58,422 $19.0M Reduce -2.1%
CSX CSX Corp. 0.11% 588,023 $19.0M Reduce -5.9%
FDX FedEx Corp. 0.11% 66,512 $18.7M Reduce -5.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 629,869 $18.3M Add +1.1%
HLT Hilton Worldwide Holdings Inc. 0.11% 73,755 $18.3M Reduce -5.9%
FTNT Fortinet Inc. 0.11% 192,626 $18.2M Reduce -2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 17,243 $18.2M Reduce -3.1%
ED Consolidated Edison Inc. 0.11% 201,820 $18.0M Reduce -0.2%
ALL Allstate Corp. 0.11% 93,285 $18.0M Reduce -4.2%
AFL Aflac Inc. 0.11% 172,522 $17.8M Reduce -5.4%
KR Kroger Co. 0.11% 290,625 $17.8M Reduce -3.0%
EXR Extra Space Storage Inc. 0.10% 119,297 $17.7M Add +0.8%
OKE Oneok Inc. 0.10% 174,987 $17.6M Reduce -5.1%
CBRE CBRE Group Inc. Class A 0.10% 133,600 $17.5M Reduce -8.6%
HCA HCA Healthcare Inc. 0.10% 57,801 $17.4M Reduce -6.5%
AVB Avalonbay Communities Inc. 0.10% 78,568 $17.4M Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 165,505 $17.3M Add +1.4%
CHD Church & Dwight Co. Inc. 0.10% 164,356 $17.2M Add +3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 220,727 $17.0M Reduce -5.4%
WDAY Workday Inc. Class A 0.10% 65,167 $16.9M Reduce -0.8%
SRE Sempra 0.10% 190,071 $16.7M Reduce -4.6%
CARR Carrier Global Corp. 0.10% 243,828 $16.7M Reduce -4.5%
FAST Fastenal Co. 0.10% 230,819 $16.6M Reduce -3.0%
ABNB Airbnb Inc. Class A 0.10% 126,008 $16.6M Reduce -5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 429,198 $16.4M Reduce -4.7%
PDD PDD Holdings Inc. 0.10% 169,086 $16.4M Reduce -10.9%
FICO Fair Isaac Corp. 0.10% 8,162 $16.3M Add +4.8%
AMP Ameriprise Financial Inc. 0.09% 30,104 $16.0M Reduce -4.8%
PCAR Paccar Inc. 0.09% 153,294 $16.0M Reduce -5.0%
GIS General Mills Inc. 0.09% 247,787 $15.8M Reduce -3.4%
KMI Kinder Morgan Inc. 0.09% 572,223 $15.7M Reduce -5.1%
FCX Freeport-McMoran Inc. 0.09% 408,360 $15.6M Reduce -5.6%
CPRT Copart Inc. 0.09% 270,247 $15.5M Reduce -5.4%
MPC Marathon Petroleum Corp. 0.09% 111,669 $15.5M Reduce -8.7%
WCN Waste Connections Inc. 0.09% 90,255 $15.5M Reduce -4.7%
NSC Norfolk Southern Corp. 0.09% 65,057 $15.3M Reduce -6.7%
AEP American Electric Power 0.09% 164,965 $15.2M Reduce -3.4%
PAYX Paychex Inc. 0.09% 108,343 $15.2M Reduce -4.7%
PSX Phillips 66 0.09% 133,656 $15.2M Reduce -5.8%
DASH DoorDash Inc. Class A 0.09% 90,109 $15.1M Reduce -4.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 51,169 $15.1M Add +9.3%
MBB iShares MBS ETF 0.09% 164,367 $15.1M Reduce -41.0%
ROST Ross Stores Inc. 0.09% 98,431 $14.9M Reduce -5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 125,789 $14.8M Reduce -4.5%
EA Electronic Arts Inc. 0.09% 100,617 $14.7M Reduce -2.9%
LNG Cheniere Energy Inc. 0.09% 68,528 $14.7M Reduce -5.4%
MSCI MSCI Inc. 0.09% 24,403 $14.7M Reduce -5.2%
D Dominion Energy Inc. 0.09% 272,479 $14.7M Reduce -5.1%
CMI Cummins Inc. 0.09% 41,918 $14.6M Reduce -4.4%
LULU Lululemon Athletica Inc. 0.09% 38,175 $14.6M Reduce -5.7%
PCG P G & E Corp. 0.08% 710,422 $14.3M Add +15.4%
YUM Yum! Brands Inc. 0.08% 105,535 $14.2M Add +4.7%
PWR Quanta Services Inc. 0.08% 44,653 $14.2M Reduce -2.9%
URI United Rentals Inc. 0.08% 19,923 $14.1M Reduce -4.6%
MET Metlife Inc. 0.08% 170,892 $14.0M Reduce -6.2%
DHI D.R. Horton Inc. 0.08% 99,675 $13.9M Reduce -5.1%
AMT American Tower Corp. 0.08% 76,166 $13.9M Reduce -2.3%
EW Edwards Lifesciences Corp. 0.08% 185,539 $13.8M Reduce -5.8%
CTSH Cognizant Tech Solutions-A 0.08% 178,149 $13.7M Reduce -2.6%
VST Vistra Corp. 0.08% 99,233 $13.7M Reduce -5.0%
VTR Ventas Inc. 0.08% 232,224 $13.7M Add +2.8%
KVUE Kenvue Inc. 0.08% 635,773 $13.6M Reduce -2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 189,863 $13.6M Add +1.8%
COIN Coinbase Global Inc. Class A 0.08% 54,146 $13.6M Reduce -3.4%
AIG American International Group 0.08% 184,299 $13.4M Reduce -7.9%
KDP Keurig Dr Pepper Inc. 0.08% 416,490 $13.4M Add +1.9%
F Ford Motor Co. filed as FORD MTR CO 0.08% 1,345,105 $13.3M Reduce -4.1%
FIS Fidelity National Info Serv 0.08% 164,345 $13.3M Reduce -6.1%
XYZ Block Inc. 0.08% 155,485 $13.3M Reduce -6.0%
NEM Newmont Corp. 0.08% 354,132 $13.2M Reduce -5.1%
ACGL Arch Capital Group Ltd. 0.08% 142,599 $13.2M Reduce -3.0%
PEG Public Service Enterprise GP 0.08% 155,596 $13.2M Reduce -4.4%
SNOW Snowflake Inc. 0.08% 84,352 $13.1M Reduce -6.2%
DFS Discover Financial Services 0.08% 75,285 $13.1M Reduce -5.2%
PRU Prudential Financial Inc. 0.08% 107,328 $12.7M Reduce -5.0%
SYY Sysco Corp. 0.07% 163,465 $12.5M Reduce -3.3%
GDDY GoDaddy Inc. Class A 0.07% 62,919 $12.5M Reduce -2.5%
TRGP Targa Resources Corp. 0.07% 69,467 $12.4M Add +2.1%
HWM Howmet Aerospace Inc. 0.07% 112,351 $12.3M Reduce -3.5%
BKR Baker Hughes Co. 0.07% 299,635 $12.3M Reduce -4.6%
XEL Xcel Energy Inc. 0.07% 179,784 $12.2M Reduce -2.7%
AME Ametek Inc. 0.07% 66,966 $12.1M Reduce -4.0%
K Kellanova 0.07% 148,424 $12.0M Add +6.8%
DDOG Datadog Inc. Class A 0.07% 83,803 $12.0M Reduce -4.4%
CAH Cardinal Health Inc. 0.07% 98,949 $11.7M Add +3.0%
VLO Valero Energy Corp. 0.07% 95,915 $11.7M Reduce -6.3%
ESS Essex Property Trust Inc. 0.07% 41,013 $11.7M Add +4.4%
EXC Exelon Corp. 0.07% 310,148 $11.7M Reduce -4.2%
VRSK Verisk Analytics Inc. 0.07% 42,259 $11.7M Reduce -5.2%
WEC WEC Energy Group Inc. 0.07% 123,363 $11.6M Reduce -1.9%
CTVA Corteva Inc. 0.07% 203,193 $11.6M Reduce -5.5%
A Agilent Technologies Inc. 0.07% 85,991 $11.6M Reduce -7.0%
TEAM Atlassian Corp. Class A 0.07% 47,153 $11.5M Reduce -4.1%
LHX L3HARRIS Technologies Inc. 0.07% 54,601 $11.5M Reduce -4.8%
ODFL Old Dominion Freight Line 0.07% 64,538 $11.4M Reduce -4.5%
KHC The Kraft Heinz Co. 0.07% 371,315 $11.4M Reduce -8.8%
VRT Vertiv Holdings Co. Class A 0.07% 100,186 $11.4M Reduce -5.5%
FERG Ferguson Enterprises Inc. 0.07% 65,549 $11.4M Reduce -5.1%
MNST Monster Beverage Corp. 0.07% 216,652 $11.4M Reduce -4.3%
GLW Corning Inc. 0.07% 235,587 $11.2M Reduce -4.1%
SE Sea Ltd.-ADR 0.07% 104,322 $11.1M Reduce -5.6%
IR Ingersoll-Rand Inc. 0.07% 121,645 $11.0M Reduce -4.0%
IQV Iqvia Holdings Inc. 0.06% 55,043 $10.8M Reduce -7.5%
OTIS Otis Worldwide Corp. 0.06% 116,516 $10.8M Reduce -4.7%
HUBS HubSpot Inc. 0.06% 15,300 $10.7M Reduce -3.2%
GEHC GE Healthcare Technology 0.06% 136,248 $10.7M Reduce -0.1%
DELL Dell Technologies -C 0.06% 92,139 $10.6M Add +7.7%
DPZ Domino's Pizza Inc. 0.06% 25,105 $10.6M Reduce -5.8%
HES Hess Corp. 0.06% 80,005 $10.6M Reduce -4.2%
DECK Deckers Outdoor Corp. 0.06% 51,669 $10.5M Reduce -5.7%
IDXX Idexx Laboratories Inc. 0.06% 25,390 $10.5M Reduce -5.1%
BRO Brown & Brown Inc. 0.06% 101,762 $10.4M Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.06% 47,012 $10.4M Reduce -5.3%
NET Cloudflare Inc. Class A 0.06% 95,198 $10.3M Reduce -3.7%
LEN Lennar Corp. Class A 0.06% 75,108 $10.3M Reduce -3.3%
NUE Nucor Corp. 0.06% 87,398 $10.2M Reduce -0.3%
INVH Invitation Homes Inc. 0.06% 318,502 $10.2M Reduce -0.5%
TYL Tyler Technologies Inc. 0.06% 17,631 $10.2M Add +38.1%
TDY Teledyne Technologies Inc. 0.06% 21,836 $10.1M Add +51.2%
HUM Humana Inc. 0.06% 39,837 $10.1M Reduce -14.5%
NDAQ Nasdaq Inc. 0.06% 129,918 $10.1M Reduce -4.5%
CBOE Cboe Global Markets Inc. 0.06% 51,382 $10.0M Reduce -2.5%
MAA Mid-America Apartment Comm 0.06% 65,021 $10.0M Add +1.7%
ROK Rockwell Automation Inc. 0.06% 34,846 $10.0M Reduce -4.7%
RMD Resmed Inc. 0.06% 43,150 $9.9M Reduce -4.3%
PPG PPG Industries Inc. 0.06% 82,634 $9.9M Reduce -0.8%
VMC Vulcan Materials Co. 0.06% 38,052 $9.8M Reduce -4.5%
ETR Entergy Corp. 0.06% 128,553 $9.7M Reduce -3.4%
IAU iShares Gold Trust 0.06% 196,270 $9.7M Reduce -29.1%
CHTR Charter Communications Inc. Class A 0.06% 28,217 $9.7M Reduce -4.2%
ANSS Ansys Inc. 0.06% 28,444 $9.6M Reduce -6.1%
TTWO Take-Two Interactive Softwre 0.06% 52,054 $9.6M Reduce -0.2%
WAB Wabtec Corp. 0.06% 50,522 $9.6M Reduce -5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 84,255 $9.6M Add +0.5%
DOV Dover Corp. 0.06% 50,865 $9.6M Add +0.5%
HIG Hartford Insurance Group Inc. 0.06% 87,206 $9.5M Reduce -6.0%
DD Dupont DE Nemours Inc. 0.06% 125,035 $9.5M Reduce -3.9%
DXCM Dexcom Inc. 0.06% 121,486 $9.5M Reduce -5.4%
MLM Martin Marietta Materials 0.06% 18,301 $9.5M Reduce -5.4%
HPQ HP Inc. 0.06% 289,688 $9.5M Reduce -6.1%
HSY The Hershey Co. 0.06% 55,689 $9.4M Reduce -2.9%
XYL Xylem Inc. 0.06% 81,199 $9.4M Reduce -3.2%
EEM iShares MSCI Emerging Market 0.06% 225,287 $9.4M No change
ARES Ares Management Corp. Class A 0.06% 52,814 $9.4M Reduce -5.0%
TSCO Tractor Supply Company 0.06% 175,795 $9.4M Reduce -3.8%
EIX Edison International 0.06% 117,163 $9.4M Reduce -2.1%
RJF Raymond James Financial Inc. 0.06% 59,735 $9.3M Reduce -3.2%
VEEV Veeva Systems Inc. Class A 0.05% 43,874 $9.2M Reduce -5.5%
EBAY eBay Inc. 0.05% 148,377 $9.2M Reduce -7.2%
EFX Equifax Inc. 0.05% 36,088 $9.2M Reduce -4.4%
CNC Centene Corp. 0.05% 150,456 $9.1M Reduce -6.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 48,097 $9.1M Reduce -5.4%
WST West Pharmaceutical Services 0.05% 27,320 $9.0M Add +0.7%
OXY Occidental Petroleum Corp. 0.05% 182,232 $9.0M Reduce -9.7%
FANG Diamondback Energy Inc. 0.05% 55,006 $9.0M Add +0.4%
MCHP Microchip Technology Inc. 0.05% 154,961 $8.9M Reduce -7.1%
CLX Clorox Company 0.05% 53,814 $8.7M Add +5.4%
KIM Kimco Realty Corp. 0.05% 372,277 $8.7M Add +0.7%
STT State Street Corp. 0.05% 88,244 $8.7M Reduce -6.7%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 36,656 $8.6M Reduce -2.5%
BR Broadridge Financial Solutio 0.05% 38,180 $8.6M Reduce -3.2%
VRSN Verisign Inc. 0.05% 41,461 $8.6M Add +7.4%
ARE Alexandria Real Estate Equit 0.05% 86,721 $8.5M Add +0.7%
ADM Archer-Daniels-Midland Co. 0.05% 167,480 $8.5M Reduce -0.9%
KEYS Keysight Technologies Inc. 0.05% 52,383 $8.4M Reduce -23.3%
CSGP Costar Group Inc. 0.05% 116,837 $8.4M Reduce -5.3%
HPE Hewlett Packard Enterprise 0.05% 390,855 $8.4M Reduce -5.6%
GPN Global Payments Inc. 0.05% 74,585 $8.4M Reduce -3.1%
DOW Dow Inc. 0.05% 207,603 $8.3M Reduce -6.0%
ATO Atmos Energy Corp. 0.05% 59,133 $8.2M Add +1.1%
FITB Fifth Third Bancorp 0.05% 194,206 $8.2M Reduce -6.3%
CINF Cincinnati Financial Corp. 0.05% 57,170 $8.2M Reduce -0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 66,501 $8.2M Add +2.9%
NVR NVR Inc. 0.05% 990 $8.1M Reduce -5.3%
MKL Markel Group Inc. 0.05% 4,636 $8.0M Reduce -3.1%
MTD Mettler-Toledo International 0.05% 6,506 $8.0M Reduce -2.5%
FTV Fortive Corp. 0.05% 105,936 $8.0M Reduce -4.4%
DOC Healthpeak Properties Inc. 0.05% 394,461 $7.9M Add +1.1%
ON On Semiconductor 0.05% 124,743 $7.9M Reduce -5.0%
RBLX Roblox Corp. Class A 0.05% 135,814 $7.9M Reduce -2.5%
SYF Synchrony Financial 0.05% 120,329 $7.8M Reduce -3.7%
VLTO Veralto Corp. 0.05% 76,383 $7.8M Reduce -4.2%
TSN Tyson Foods Inc. Class A 0.05% 134,600 $7.7M Add +39.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 746,408 $7.7M Reduce -8.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 131,863 $7.7M Reduce -3.3%
PHM Pultegroup Inc. 0.05% 70,119 $7.6M Reduce -3.3%
WSM Williams-Sonoma Inc. 0.04% 40,904 $7.6M Reduce -5.8%
DTE DTE Energy Company 0.04% 62,641 $7.6M Reduce -3.4%
EQT Eqt Corp. 0.04% 163,650 $7.5M Reduce -3.5%
PPL PPL Corp. 0.04% 230,484 $7.5M Add +0.7%
MKC McCormick & Co.-Non VTG SHRS 0.04% 96,963 $7.4M Add +2.0%
NTAP Netapp Inc. 0.04% 63,707 $7.4M Reduce -5.0%
CCL Carnival Corp. 0.04% 296,185 $7.4M Reduce -4.0%
L Loews Corp. 0.04% 87,129 $7.4M Reduce -2.8%
LPLA LPL Financial Holdings Inc. 0.04% 22,494 $7.4M Reduce -4.2%
AEE Ameren Corporation 0.04% 82,036 $7.3M Reduce -4.6%
AWK American Water Works Co. Inc. 0.04% 58,222 $7.3M Reduce -4.3%
GLPI Gaming and Leisure Propertie 0.04% 151,021 $7.2M Add +1.9%
HAL Halliburton Co. 0.04% 266,690 $7.2M Reduce -4.8%
UDR Udr Inc. 0.04% 166,465 $7.2M Reduce -1.1%
PTC PTC Inc. 0.04% 39,232 $7.2M Reduce -2.5%
TEVA Teva Pharmaceutical-SP ADR 0.04% 325,921 $7.2M Reduce -1.0%
WBD Warner Bros Discovery Inc. 0.04% 676,376 $7.2M Reduce -4.4%
HBAN Huntington Bancshares Inc. 0.04% 436,106 $7.1M Reduce -5.3%
FFIV F5 Inc. 0.04% 27,763 $7.0M Reduce -1.8%
CMS CMS Energy Corp. 0.04% 103,493 $6.9M Reduce -3.2%
UTHR United Therapeutics Corp. 0.04% 19,532 $6.9M Reduce -5.8%
CDW CDW Corp. 0.04% 39,528 $6.9M Reduce -5.3%
FWONK Liberty Media Corp. Class C 0.04% 74,146 $6.9M Add +12.9%
ELS Equity Lifestyle Properties 0.04% 103,099 $6.9M Add +3.7%
HST Host Hotels & Resorts Inc. 0.04% 384,269 $6.9M Reduce -0.5%
WAT Waters Corp. 0.04% 18,369 $6.8M Reduce -4.2%
NBIX Neurocrine Biosciences Inc. 0.04% 49,838 $6.8M Reduce -2.1%
BIIB Biogen Inc. 0.04% 44,608 $6.8M Reduce -3.2%
DRI Darden Restaurants Inc. 0.04% 36,453 $6.8M Reduce -5.0%
CPT Camden Property Trust 0.04% 58,880 $6.8M Add +0.5%
REG Regency Centers Corp. 0.04% 91,912 $6.8M Add +1.5%
GPC Genuine Parts Co. 0.04% 58,168 $6.8M Add +8.5%
EXPE Expedia Group Inc. 0.04% 36,155 $6.7M Reduce -6.2%
CPAY Corpay Inc. 0.04% 19,813 $6.7M Reduce -0.7%
FE Firstenergy Corp. 0.04% 167,672 $6.7M Reduce -4.7%
HUBB Hubbell Inc. 0.04% 15,893 $6.7M Reduce -3.5%
CVNA Carvana Co. 0.04% 32,005 $6.6M New
WPC WP Carey Inc. 0.04% 119,562 $6.5M Add +1.5%
ZBH Zimmer Biomet Holdings Inc. 0.04% 61,584 $6.5M Reduce -4.3%
AMH American Homes 4 Rent- A 0.04% 175,191 $6.5M Add +0.8%
RF Regions Financial Corp. 0.04% 275,745 $6.5M Reduce -6.6%
ULTA Ulta Beauty Inc. 0.04% 14,895 $6.5M Reduce -2.0%
PODD Insulet Corp. 0.04% 24,710 $6.5M Reduce -5.7%
FCNCA First Citizens Bcshs Class A 0.04% 3,055 $6.5M Reduce -7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 76,314 $6.5M Reduce -4.6%
CCI Crown Castle Inc. 0.04% 70,961 $6.4M Reduce -2.7%
EXPD Expeditors Intl Wash Inc. 0.04% 57,966 $6.4M Add +2.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 75,445 $6.4M Reduce -4.7%
TPL Texas Pacific Land Corp. 0.04% 5,774 $6.4M Reduce -5.4%
EME Emcor Group Inc. 0.04% 14,075 $6.4M Reduce -4.7%
ZM Zoom Communications Inc. 0.04% 77,899 $6.4M Add +3.7%
ES Eversource Energy 0.04% 110,018 $6.3M Reduce -1.9%
NTRS Northern Trust Corp. 0.04% 61,428 $6.3M Reduce -5.2%
ZBRA Zebra Technologies Corp. Class A 0.04% 16,289 $6.3M Reduce -7.3%
LII Lennox International Inc. 0.04% 10,244 $6.3M Reduce -1.5%
DGX Quest Diagnostics Inc. 0.04% 41,195 $6.2M Reduce -3.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 55,696 $6.1M Add +4.3%
BBY Best Buy Co. Inc. 0.04% 71,246 $6.1M Reduce -3.3%
HRL Hormel Foods Corp. 0.04% 193,924 $6.1M Add +0.3%
BXP BXP Inc. 0.04% 81,977 $6.1M Reduce -0.2%
HOLX Hologic Inc. 0.04% 84,410 $6.1M Add +14.5%
WDC Western Digital Corp. 0.04% 101,834 $6.1M Reduce -1.8%
ILMN Illumina Inc. 0.04% 45,316 $6.1M Reduce -5.5%
LYV Live Nation Entertainment Inc. 0.04% 46,625 $6.1M Reduce -3.7%
SNA Snap-on Inc. 0.04% 17,780 $6.0M Reduce -6.1%
CFG Citizens Financial Group 0.04% 138,149 $6.0M Reduce -4.7%
ROL Rollins Inc. 0.04% 130,022 $6.0M Reduce -3.8%
AKAM Akamai Technologies Inc. 0.04% 62,856 $6.0M Reduce -1.6%
GEN Gen Digital Inc. 0.04% 219,424 $6.0M Reduce -10.4%
TER Teradyne Inc. 0.04% 47,311 $6.0M Reduce -0.8%
DVN Devon Energy Corp. 0.04% 183,558 $6.0M Reduce -3.1%
CNP Centerpoint Energy Inc. 0.04% 187,342 $6.0M Reduce -3.6%
JNPR Juniper Networks Inc. 0.04% 158,854 $5.9M Reduce -0.9%
EXE Expand Energy Corp. 0.03% 59,485 $5.9M Add +4.4%
LH Labcorp Holdings Inc. 0.03% 25,568 $5.9M Reduce -4.1%
PKG Packaging Corp. of America 0.03% 26,019 $5.9M Reduce -4.6%
CHRW C.H. Robinson Worldwide Inc. 0.03% 56,299 $5.8M Add +14.6%
FDS Factset Research Systems Inc. 0.03% 11,891 $5.7M Reduce -1.8%
NRG NRG Energy Inc. 0.03% 62,819 $5.7M Reduce -5.4%
BAH Booz Allen Hamilton Holdings 0.03% 43,509 $5.6M Reduce -6.1%
LDOS Leidos Holdings Inc. 0.03% 38,583 $5.6M Reduce -3.3%
HOOD Robinhood Markets Inc. Class A 0.03% 148,265 $5.6M Reduce -6.0%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 71,078 $5.5M Reduce -10.5%
COO The Cooper Cos Inc. 0.03% 60,003 $5.5M Reduce -2.8%
PFG Principal Financial Group 0.03% 70,500 $5.5M Reduce -5.7%
FSLR First Solar Inc. 0.03% 30,809 $5.5M Reduce -3.8%
CTRA Coterra Energy Inc. 0.03% 214,611 $5.5M Reduce -3.9%
INCY Incyte Corp. 0.03% 78,694 $5.4M Reduce -5.4%
DT Dynatrace Inc. 0.03% 99,813 $5.4M Add +19.9%
DOCU Docusign Inc. 0.03% 59,918 $5.4M Reduce -4.1%
LVS Las Vegas Sands Corp. 0.03% 105,145 $5.4M Reduce -7.5%
BURL Burlington Stores Inc. 0.03% 18,876 $5.4M Reduce -4.8%
BALL Ball Corp. 0.03% 97,509 $5.4M Reduce -7.9%
IP International Paper Co. 0.03% 99,364 $5.4M Reduce -3.0%
WSO Watsco Inc. 0.03% 11,257 $5.3M Reduce -4.4%
TRU Transunion 0.03% 57,490 $5.3M Reduce -3.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 86,171 $5.3M Reduce -8.2%
BLDR Builders Firstsource Inc. 0.03% 36,813 $5.3M Reduce -10.7%
MOH Molina Healthcare Inc. 0.03% 18,080 $5.3M Reduce -4.2%
LNT Alliant Energy Corp. 0.03% 88,743 $5.3M Reduce -6.6%
TRMB Trimble Inc. 0.03% 74,038 $5.2M Reduce -1.6%
OMC Omnicom Group 0.03% 60,584 $5.2M Reduce -4.4%
STLD Steel Dynamics Inc. 0.03% 45,307 $5.2M Reduce -3.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 68,223 $5.1M Reduce -3.7%
MANH Manhattan Associates Inc. 0.03% 18,773 $5.1M Reduce -3.5%
FRT Federal Realty Invs Trust 0.03% 44,966 $5.0M Add +10.1%
PINS Pinterest Inc. Class A 0.03% 171,884 $5.0M Reduce -2.6%
NI Nisource Inc. 0.03% 135,770 $5.0M Reduce -5.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 28,436 $5.0M Reduce -0.1%
ZS Zscaler Inc. 0.03% 27,382 $5.0M Reduce -1.6%
CSL Carlisle Cos Inc. 0.03% 13,366 $4.9M Reduce -4.6%
MDB Mongodb Inc. 0.03% 20,845 $4.9M Reduce -4.3%
SWK Stanley Black & Decker Inc. 0.03% 60,435 $4.9M Reduce -4.8%
IEX Idex Corp. 0.03% 23,167 $4.9M Reduce -7.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 73,480 $4.8M Reduce -5.5%
TWLO Twilio Inc. Class A 0.03% 44,658 $4.8M Reduce -12.2%
DG Dollar General Corp. 0.03% 63,657 $4.8M Reduce -5.3%
J Jacobs Solutions Inc. 0.03% 36,057 $4.8M Reduce -4.2%
KEY Keycorp 0.03% 279,693 $4.8M Reduce -4.4%
SMCI Super Micro Computer Inc. 0.03% 154,969 $4.8M New
SSNC Ss&c Technologies Holdings 0.03% 62,466 $4.7M Reduce -4.2%
GGG Graco Inc. 0.03% 55,993 $4.7M Reduce -10.5%
JBL Jabil Inc. 0.03% 32,667 $4.7M Reduce -4.5%
DKNG Draftkings Inc. Class A 0.03% 125,239 $4.7M Reduce -1.9%
ENTG Entegris Inc. 0.03% 46,878 $4.7M Reduce -6.0%
EG Everest Group Ltd. 0.03% 12,621 $4.6M Reduce -14.9%
EVRG Evergy Inc. 0.03% 74,153 $4.6M Reduce -5.2%
NDSN Nordson Corp. 0.03% 21,691 $4.6M Reduce -1.1%
MAS Masco Corp. 0.03% 62,676 $4.6M Reduce -6.6%
YUMC Yum China Holdings Inc. 0.03% 93,847 $4.5M Reduce -9.7%
AVY Avery Dennison Corp. 0.03% 23,884 $4.5M Reduce -7.3%
RS Reliance Inc. 0.03% 16,606 $4.5M Reduce -10.1%
CAG Conagra Brands Inc. 0.03% 159,706 $4.4M Reduce -4.5%
RPM RPM International Inc. 0.03% 35,923 $4.4M Reduce -7.0%
VCIT Vanguard Int-Term Corporate 0.03% 54,881 $4.4M Reduce -0.7%
OC Owens Corning 0.03% 25,792 $4.4M Reduce -5.8%
NTNX Nutanix Inc. Class A 0.03% 71,476 $4.4M New
AVTR Avantor Inc. 0.03% 207,299 $4.4M Reduce -1.9%
AIZ Assurant Inc. 0.03% 20,499 $4.4M Reduce -3.9%
ERIE Erie Indemnity Company Class A 0.03% 10,573 $4.4M Reduce -15.5%
ALB Albemarle Corp. 0.03% 49,970 $4.3M Add +2.0%
BAX Baxter International Inc. 0.03% 148,778 $4.3M Reduce -4.0%
EQH Equitable Holdings Inc. 0.03% 91,764 $4.3M Reduce -7.0%
DLTR Dollar Tree Inc. 0.03% 57,389 $4.3M Reduce -6.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 25,036 $4.3M Reduce -6.2%
TW Tradeweb Markets Inc. Class A 0.03% 32,503 $4.3M Reduce -8.0%
VTRS Viatris Inc. 0.03% 342,584 $4.3M Reduce -3.6%
LAMR Lamar Advertising Co. Class A 0.03% 34,991 $4.3M Add +2.3%
FNF Fidelity National Financial 0.02% 73,663 $4.1M Reduce -6.3%
TXT Textron Inc. 0.02% 53,914 $4.1M Reduce -7.8%
OHI Omega Healthcare Investors 0.02% 107,440 $4.1M Add +7.1%
POOL Pool Corp. 0.02% 11,832 $4.0M Reduce -1.7%
ACM Aecom 0.02% 37,569 $4.0M Reduce -4.2%
HEI.A Heico Corp. Class A 0.02% 21,480 $4.0M Reduce -5.0%
SWKS Skyworks Solutions Inc. 0.02% 44,888 $4.0M Reduce -8.3%
TOST Toast Inc. Class A 0.02% 107,712 $3.9M Add +1.6%
MRNA Moderna Inc. 0.02% 94,753 $3.9M Reduce -3.9%
RVTY Revvity Inc. 0.02% 35,053 $3.9M Reduce -7.4%
KMX Carmax Inc. 0.02% 47,661 $3.9M Reduce -2.4%
DKS Dick's Sporting Goods Inc. 0.02% 16,910 $3.9M Reduce -8.5%
EPAM Epam Systems Inc. 0.02% 16,487 $3.9M Reduce -5.8%
AOS Smith (a.o.) Corp. 0.02% 56,172 $3.8M Add +1.5%
CUBE Cubesmart 0.02% 90,010 $3.8M Add +2.8%
CPB The Campbell's Company 0.02% 91,115 $3.8M Reduce -6.5%
SBAC SBA Communications Corp. 0.02% 17,841 $3.6M Add +0.6%
OKTA Okta Inc. 0.02% 45,846 $3.6M Reduce -4.8%
WY Weyerhaeuser Co. 0.02% 128,939 $3.6M Reduce -0.3%
TECH Bio-Techne Corp. 0.02% 48,459 $3.5M Reduce -4.5%
REXR Rexford Industrial Realty Inc. 0.02% 88,336 $3.4M Add +3.6%
BEN Franklin Templeton Inc. 0.02% 166,626 $3.4M Add +15.7%
BF.B Brown-Forman Corp. Class B 0.02% 88,147 $3.4M Add +2.8%
FOXA Fox Corp. Class A 0.02% 69,233 $3.4M Reduce -9.4%
DAY Dayforce Inc. 0.02% 46,205 $3.4M Reduce -7.5%
BRX Brixmor Property Group Inc. 0.02% 120,313 $3.3M Add +2.6%
Z Zillow Group Inc. Class C 0.02% 44,403 $3.3M Reduce -7.2%
IPG Interpublic Group of Cos Inc. 0.02% 116,921 $3.3M Reduce -3.6%
DAL Delta Air Lines Inc. 0.02% 54,009 $3.3M Reduce -1.7%
EMN Eastman Chemical Co. 0.02% 35,779 $3.3M Reduce -5.8%
CG The Carlyle Group Inc. 0.02% 64,162 $3.2M Reduce -7.5%
SNAP Snap Inc. Class A 0.02% 297,926 $3.2M Reduce -5.0%
EGP Eastgroup Properties Inc. 0.02% 19,678 $3.2M Add +4.0%
PAYC Paycom Software Inc. 0.02% 15,291 $3.1M Reduce -2.9%
TAP Molson Coors Beverage Co. Class B 0.02% 53,945 $3.1M Reduce -3.3%
UHS Universal Health Services-B 0.02% 17,065 $3.1M Reduce -4.2%
OVV Ovintiv Inc. 0.02% 75,361 $3.0M Reduce -5.3%
EXAS Exact Sciences Corp. 0.02% 53,784 $3.0M Reduce -2.0%
SOLV Solventum Corp. 0.02% 45,784 $3.0M Reduce -3.0%
NNN NNN REIT Inc. 0.02% 74,670 $3.0M Add +4.1%
BAP Credicorp Ltd. 0.02% 16,479 $3.0M Reduce -8.7%
NWSA News Corp. Class A 0.02% 109,298 $3.0M Reduce -3.3%
RIVN Rivian Automotive Inc. Class A 0.02% 224,976 $3.0M Reduce -2.2%
LKQ LKQ Corp. 0.02% 80,771 $3.0M Reduce -6.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 160,418 $3.0M Reduce -11.5%
HEI Heico Corp. 0.02% 12,338 $2.9M Reduce -6.2%
KNX Knight-Swift Transportation 0.02% 55,024 $2.9M Reduce -9.1%
ADC Agree Realty Corp. 0.02% 41,233 $2.9M Add +5.5%
CCK Crown Holdings Inc. 0.02% 34,969 $2.9M Reduce -0.1%
ENPH Enphase Energy Inc. 0.02% 41,812 $2.9M Reduce -5.0%
ALLY Ally Financial Inc. 0.02% 79,678 $2.9M Reduce -8.7%
LW Lamb Weston Holdings Inc. 0.02% 42,766 $2.9M Reduce -9.0%
CRL Charles River Laboratories 0.02% 15,327 $2.8M Reduce -2.5%
GRAB Grab Holdings Ltd. Class A 0.02% 593,789 $2.8M Reduce -5.5%
AFG American Financial Group Inc. 0.02% 20,432 $2.8M Reduce -7.7%
WTRG Essential Utilities Inc. 0.02% 76,853 $2.8M Reduce -2.3%
VNO Vornado Realty Trust 0.02% 66,083 $2.8M Add +2.4%
ROKU Roku Inc. 0.02% 36,118 $2.7M Reduce -9.4%
FR First Industrial Realty TR 0.02% 52,825 $2.7M Add +2.3%
IOT Samsara Inc. Class A 0.02% 60,562 $2.7M Add +0.2%
APA Apa Corp. 0.02% 114,001 $2.6M Add +0.8%
MKTX Marketaxess Holdings Inc. 0.02% 11,497 $2.6M Reduce -7.3%
AES AES Corp. 0.02% 202,387 $2.6M Reduce -8.4%
FOX Fox Corp. Class B 0.02% 56,712 $2.6M Add +19.8%
SEIC Sei Investments Company 0.02% 31,219 $2.6M Reduce -8.2%
HSIC Henry Schein Inc. 0.02% 36,841 $2.6M Reduce -10.8%
FBIN Fortune Brands Innovations I 0.02% 37,262 $2.6M Reduce -2.7%
AZPN Aspen Technology Inc. 0.02% 10,188 $2.5M Reduce -7.7%
RHP Ryman Hospitality Properties 0.01% 23,880 $2.5M Add +2.6%
TFX Teleflex Inc. 0.01% 13,866 $2.5M Reduce -1.4%
STAG Stag Industrial Inc. 0.01% 72,676 $2.5M Add +2.3%
CRBG Corebridge Financial Inc. 0.01% 80,996 $2.4M Reduce -0.1%
WYNN WYNN Resorts Ltd. 0.01% 27,941 $2.4M Reduce -8.6%
TTC Toro Co. 0.01% 30,140 $2.4M Reduce -9.8%
HR Healthcare Realty Trust Inc. 0.01% 141,593 $2.4M Add +0.3%
MGM MGM Resorts International 0.01% 68,142 $2.4M Reduce -3.5%
TRNO Terreno Realty Corp. 0.01% 39,806 $2.4M Add +5.4%
MTCH Match Group Inc. 0.01% 71,756 $2.4M Reduce -8.7%
MOS The Mosaic Co. 0.01% 95,843 $2.3M Reduce -0.9%
CTRE Caretrust REIT Inc. 0.01% 86,563 $2.3M Add +44.4%
ACI Albertsons Cos Inc. Class A 0.01% 113,726 $2.2M Reduce -0.4%
COLD Americold Realty Trust Inc. 0.01% 104,459 $2.2M Add +2.7%
WBA Walgreens Boots Alliance Inc. 0.01% 238,565 $2.2M Reduce -1.5%
BSY Bentley Systems Inc. Class B 0.01% 47,515 $2.2M Reduce -3.1%
KRG Kite Realty Group Trust 0.01% 87,761 $2.2M Add +2.2%
EPRT Essential Properties Realty 0.01% 70,090 $2.2M Add +2.3%
CE Celanese Corp. 0.01% 31,582 $2.2M Reduce -3.1%
HII Huntington Ingalls Industrie 0.01% 11,369 $2.2M Reduce -5.0%
DVA Davita Inc. 0.01% 14,302 $2.1M Reduce -11.0%
TME Tencent Music Entertainm-ADR 0.01% 180,225 $2.1M Reduce -13.4%
CUZ Cousins Properties Inc. 0.01% 66,714 $2.0M Add +12.8%
H Hyatt Hotels Corp. Class A 0.01% 12,848 $2.0M Reduce -3.8%
RNR Renaissancere Holdings Ltd. 0.01% 7,986 $2.0M No change
MAC The Macerich Co. 0.01% 98,099 $2.0M Add +17.1%
SCCO Southern Copper Corp. 0.01% 21,440 $2.0M Reduce -8.9%
TOK iShares MSCI Kokusai ETF 0.01% 16,240 $1.9M No change
QRVO Qorvo Inc. 0.01% 26,826 $1.9M Reduce -8.9%
SLG SL Green Realty Corp. 0.01% 28,275 $1.9M Add +12.1%
PECO Phillips Edison & Company Inc. 0.01% 48,989 $1.8M Add +2.4%
BIO Bio-Rad Laboratories-A 0.01% 5,610 $1.8M Reduce -6.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 20,385 $1.8M Reduce -0.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 28,130 $1.8M Reduce -7.5%
IRT Independence Realty Trust Inc. 0.01% 89,876 $1.8M Add +2.2%
DINO HF Sinclair Corp. 0.01% 51,290 $1.8M Reduce -14.7%
MUSA Murphy USA Inc. 0.01% 3,547 $1.8M Reduce -0.1%
AHR American Healthcare REIT Inc. 0.01% 61,236 $1.7M Add +5.7%
KRC Kilroy Realty Corp. 0.01% 42,222 $1.7M Add +2.6%
LUV Southwest Airlines Co. 0.01% 49,731 $1.7M Reduce -2.9%
HTHT H World Group Ltd.-ADR 0.01% 48,919 $1.6M Reduce -9.6%
SBRA Sabra Health Care REIT Inc. 0.01% 93,659 $1.6M Add +3.4%
NLY Annaly Capital Management Inc. 0.01% 85,540 $1.6M Add +1.9%
RGLD Royal Gold Inc. 0.01% 11,964 $1.6M Add +0.1%
EXEL Exelixis Inc. 0.01% 46,798 $1.6M Reduce -1.6%
HQY Healthequity Inc. 0.01% 15,689 $1.5M Add +1.3%
SKT Tanger Inc. 0.01% 44,124 $1.5M Add +3.5%
CDP Copt Defense Properties 0.01% 45,011 $1.4M Add +2.3%
LINE Lineage Inc. 0.01% 23,528 $1.4M Add +1.8%
APLE Apple Hospitality REIT Inc. 0.01% 89,362 $1.4M Add +2.9%
CHE Chemed Corp. 0.01% 2,583 $1.4M No change
WLK Westlake Corp. 0.01% 11,719 $1.3M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 30,012 $1.3M Add +1.3%
HIW Highwoods Properties Inc. 0.01% 42,051 $1.3M Add +1.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 17,994 $1.2M Add +6.8%
DEI Douglas Emmett Inc. 0.01% 66,258 $1.2M Add +1.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 15,301 $1.2M Add +1.4%
PK Park Hotels & Resorts Inc. 0.01% 82,728 $1.2M Add +2.1%
FCN Fti Consulting Inc. 0.01% 6,397 $1.2M No change
RLI Rli Corp. 0.01% 7,385 $1.2M No change
CVLT Commvault Systems Inc. 0.01% 7,950 $1.2M Add +1.6%
BNL Broadstone Net Lease Inc. 0.01% 74,800 $1.2M Add +1.5%
ORI Old Republic Intl Corp. 0.01% 31,480 $1.1M No change
AKR Acadia Realty Trust 0.01% 47,427 $1.1M Add +15.6%
EDR Endeavor Group Hold Class A 0.01% 36,087 $1.1M New
LSTR Landstar System Inc. 0.01% 6,423 $1.1M No change
CHRD Chord Energy Corp. 0.01% 9,373 $1.1M Reduce -66.2%
IDA Idacorp Inc. 0.01% 9,756 $1.1M Add +7.4%
UE Urban Edge Properties 0.01% 49,557 $1.1M Add +5.1%
NSA National Storage Affiliates 0.01% 27,922 $1.1M Add +3.2%
FCPT Four Corners Property Trust 0.01% 38,344 $1.1M Add +6.4%
XP XP Inc. Class A 0.01% 87,765 $1.0M Reduce -15.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 77,521 $1.0M Reduce -17.2%
THG Hanover Insurance Group Inc./ 0.01% 6,587 $1.0M Add +2.5%
CWAN Clearwater Analytics HDS-A 0.01% 36,028 $991K Add +37.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 8,593 $984K Reduce -7.0%
OUT Outfront Media Inc. 0.01% 54,921 $972K Add +2.6%
LXP LXP Industrial Trust 0.01% 116,917 $960K Add +1.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 24,873 $954K Reduce -14.9%
SHO Sunstone Hotel Investors Inc. 0.01% 79,518 $952K Add +0.1%
OGE Oge Energy Corp. 0.01% 22,637 $934K New
VNOM Viper Energy Inc. 0.01% 18,850 $925K Add +29.9%
IVT Inventrust Properties Corp. 0.01% 30,863 $917K Add +4.4%
WTM White Mountains Insurance GP 0.01% 471 $916K Add +2.8%
TAL Tal Education Group- ADR 0.01% 90,695 $905K Reduce -20.8%
MPT Medical Properties Trust Inc. 0.01% 238,399 $894K Add +1.7%
CURB Curbline Properties Corp. 0.01% 37,962 $891K Add +3.3%
IDCC Interdigital Inc. 0.01% 4,569 $885K No change
ROIC Retail Opportunity Investmen 0.01% 50,944 $884K Add +2.1%
BZ Kanzhun Ltd. - ADR 0.01% 63,968 $883K Reduce -6.2%
LOPE Grand Canyon Education Inc. 0.01% 5,392 $883K No change
CCC CCC Intelligent Solutions Ho 0.01% 74,232 $871K Add +34.6%
AVT Avnet Inc. 0.01% 15,999 $837K Reduce -1.1%
DLB Dolby Laboratories Inc. Class A 0.00% 10,676 $834K No change
BOX Box Inc. Class A 0.00% 25,827 $816K Add +112.7%
SFM Sprouts Farmers Market Inc. 0.00% 6,245 $794K Reduce -59.9%
CALM Cal-Maine Foods Inc. 0.00% 7,518 $774K No change
PLXS Plexus Corp. 0.00% 4,937 $773K No change
IIPR Innovative Industrial Proper 0.00% 11,319 $769K Add +2.4%
TXNM TXNM Energy Inc. 0.00% 15,614 $768K No change
FLO Flowers Foods Inc. 0.00% 36,713 $758K Add +2.2%
DRH Diamondrock Hospitality Co. 0.00% 82,217 $756K Add +2.3%
ALRM Alarm.com Holdings Inc. 0.00% 12,140 $746K Reduce -5.8%
CRDO Credo Technology Group Holdi 0.00% 10,871 $740K Reduce -7.1%
JNK SS SPDR BB High Yield Bond 0.00% 7,500 $716K Reduce -11.8%
PBH Prestige Consumer Healthcare 0.00% 8,902 $695K No change
HESM Hess Midstream LP Class A 0.00% 18,622 $690K Add +29.6%
NEU Newmarket Corp. 0.00% 1,289 $681K No change
ALE Allete Inc. 0.00% 10,357 $671K New
PAGP Plains GP Holdings LP 0.00% 36,345 $668K Add +2.8%
DAR Darling Ingredients Inc. 0.00% 19,226 $646K Add +93.7%
PEB Pebblebrook Hotel Trust 0.00% 47,298 $642K Add +0.6%
MSGS Madison Square Garden Sports 0.00% 2,794 $631K No change
CCOI Cogent Communications Holdin 0.00% 8,080 $623K Add +3.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 17,944 $618K Add +5.7%
XHR Xenia Hotels & Resorts Inc. 0.00% 40,663 $613K Add +2.1%
MGEE Mge Energy Inc. 0.00% 6,496 $610K No change
RLJ RLJ Lodging Trust 0.00% 59,956 $609K Add +0.1%
GTY Getty Realty Corp. 0.00% 20,330 $607K Add +5.7%
GWRE Guidewire Software Inc. 0.00% 3,598 $607K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3,448 $597K No change
BRC Brady Corporation Class A 0.00% 8,042 $594K No change
CTLT Catalent Inc. 0.00% 9,303 $591K Reduce -83.3%
GNL Global Net Lease Inc. 0.00% 78,858 $569K Add +3.1%
LEGN Legend Biotech Corp.-ADR 0.00% 17,450 $568K Reduce -19.5%
ESRT Empire State Realty Trust-A 0.00% 54,827 $559K Add +5.7%
COKE Coca-Cola Consolidated Inc. 0.00% 443 $558K New
ATR Aptargroup Inc. 0.00% 3,507 $551K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 29,091 $546K Add +9.1%
KAI Kadant Inc. 0.00% 1,559 $542K Reduce -12.3%
AMED Amedisys Inc. 0.00% 5,893 $535K Add +75.2%
VRE Veris Residential Inc. 0.00% 31,896 $526K Add +1.3%
SILA Sila Realty Trust Inc. 0.00% 21,792 $525K New
MTZ Mastec Inc. 0.00% 3,854 $524K Reduce -7.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 6,688 $520K No change
UNIT Uniti Group LLC Com SHS 0.00% 96,881 $520K Add +3.2%
ELME Elme Communities 0.00% 34,651 $516K Add +0.7%
PRGS Progress Software Corp. 0.00% 7,902 $515K Add +3.6%
JBGS JBG Smith Properties 0.00% 33,444 $510K Reduce -0.3%
ALEX Alexander & Baldwin Inc. 0.00% 28,761 $501K Add +1.1%
EMB iShares JP Morgan Usd Emergi 0.00% 5,600 $500K Reduce -5.1%
STNE Stoneco Ltd. Class A 0.00% 61,687 $493K Reduce -17.6%
CNX CNX Resources Corp. 0.00% 13,332 $489K No change
AAT American Assets Trust Inc. 0.00% 18,703 $489K Add +1.4%
PRCT Procept Biorobotics Corp. 0.00% 6,023 $488K Reduce -7.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 11,456 $486K Reduce -7.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 41,672 $484K Reduce -6.3%
GPOR Gulfport Energy Corp. 0.00% 2,618 $482K Add +14.5%
OSIS Osi Systems Inc. 0.00% 2,854 $478K No change
TCMD Tactile Systems Technology I 0.00% 27,723 $476K Reduce -7.1%
ARW Arrow Electronics Inc. 0.00% 4,142 $469K No change
ATHM Autohome Inc.-ADR 0.00% 17,925 $467K Reduce -18.7%
DRS Leonardo DRS Inc. 0.00% 14,362 $464K No change
SIGI Selective Insurance Group 0.00% 4,941 $462K Reduce -54.6%
NTST Netstreit Corp. 0.00% 32,369 $452K Add +7.7%
VRNS Varonis Systems Inc. 0.00% 10,007 $447K Reduce -7.4%
LAUR Laureate Education Inc. 0.00% 24,108 $441K No change
BLKB Blackbaud Inc. 0.00% 5,956 $440K No change
LNTH Lantheus Holdings Inc. 0.00% 4,865 $440K Reduce -9.3%
DEA Easterly Govt Pptys Inc. 0.00% 39,204 $439K Add +3.7%
CSR Centerspace 0.00% 6,570 $433K Add +12.4%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 51,449 $432K Reduce -0.9%
TKO Tko Group Holdings Inc. 0.00% 3,036 $431K New
FRHC Freedom Holding Corp. 0.00% 3,301 $431K New
PDM Piedmont Realty Trust Inc. 0.00% 48,736 $431K Add +0.8%
JJSF J & J Snack Foods Corp. 0.00% 2,773 $430K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 22,292 $420K Add +348.8%
LRN Stride Inc. 0.00% 4,005 $416K Reduce -24.9%
DBX Dropbox Inc. Class A 0.00% 13,697 $411K No change
KNTK Kinetik Holdings Inc. 0.00% 7,020 $398K New
PPC Pilgrim's Pride Corp. 0.00% 8,506 $386K New
RXST Rxsight Inc. 0.00% 11,226 $385K Reduce -7.0%
BDN Brandywine Realty Trust 0.00% 68,508 $378K Add +1.9%
TTEK Tetra Tech Inc. 0.00% 9,250 $368K Reduce -8.7%
NXRT Nexpoint Residential 0.00% 8,797 $366K Add +1.6%
NWE Northwestern Energy Group Inc. 0.00% 6,745 $361K No change
IRDM Iridium Communications Inc. 0.00% 12,342 $358K New
PGRE Paramount Group Inc. 0.00% 72,737 $353K Add +2.1%
CNK Cinemark Holdings Inc. 0.00% 11,244 $348K New
SAFE Safehold Inc. 0.00% 18,522 $345K Add +5.2%
FCFS Firstcash Holdings Inc. 0.00% 3,272 $339K Add +9.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 31,555 $318K Add +20.9%
CMCO Columbus McKinnon Corp. 0.00% 8,400 $313K New
WERN Werner Enterprises Inc. 0.00% 8,723 $313K Reduce -19.9%
VTSI Virtra Inc. 0.00% 46,578 $312K Reduce -7.2%
CONSOL ENERGY INC 0.00% 2,852 $304K Reduce -46.3%
SCHP Schwab U.S. Tips ETF 0.00% 11,700 $301K Add +95.0%
MMS Maximus Inc. 0.00% 4,019 $300K Reduce -36.2%
INN Summit Hotel Properties Inc. 0.00% 43,202 $293K Add +2.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 18,971 $285K Add +3.3%
PLYM Plymouth Industrial REIT Inc. 0.00% 15,798 $280K Add +3.4%
ACMR Acm Research Inc. Class A 0.00% 18,069 $274K Reduce -0.2%
GOOD Gladstone Commercial Corp. 0.00% 16,976 $272K Add +3.6%
INTR Inter & Co. Inc. Class A 0.00% 61,372 $259K Reduce -7.8%
FOXF Fox Factory Holding Corp. 0.00% 8,484 $255K Reduce -20.2%
WSR Whitestone REIT 0.00% 17,803 $250K Add +3.7%
UAL United Airlines Holdings Inc. 0.00% 2,164 $216K Add +14.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 10,424 $203K Add +28.3%
XRN Global Medical REIT Inc. 0.00% 25,871 $197K Add +7.6%
FPI Farmland Partners Inc. 0.00% 16,818 $195K Reduce -1.1%
CHCT Community Healthcare Trust I 0.00% 10,076 $186K Add +5.3%
NLOP Net Lease Office Property 0.00% 5,977 $184K Add +5.6%
GNRC Generac Holdings Inc. 0.00% 1,184 $184K Add +6.0%
DHC Diversified Healthcare Trust 0.00% 83,969 $183K Reduce -0.9%
UHT Universal Health RLTY Income 0.00% 4,936 $181K Reduce -0.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 4,667 $179K Reduce -0.7%
CLDT Chatham Lodging Trust 0.00% 19,658 $176K Add +6.1%
ORIGIN MATERIALS INC 0.00% 151,826 $176K Add +1.4%
VCLT Vanguard Long-Term Corp. Bond 0.00% 2,300 $172K Reduce -8.0%
HUDSON PAC PPTYS INC 0.00% 57,452 $171K Add +5.0%
CBL CBL & Associates Properties 0.00% 5,588 $166K Reduce -1.3%
PKST Peakstone Realty Trust 0.00% 14,792 $164K Add +5.0%
OLP One Liberty Properties Inc. 0.00% 6,094 $164K Reduce -0.8%
ALX Alexander's Inc. 0.00% 824 $163K Reduce -0.4%
SVC Service Pptys TR 0.00% 63,944 $160K Reduce -1.0%
LAND Gladstone Land Corp. 0.00% 12,908 $138K Reduce -0.9%
SEDG Solaredge Technologies Inc. 0.00% 9,635 $133K Add +67.1%
PLUG Plug Power Inc. 0.00% 52,935 $126K New
TREX Trex Company Inc. 0.00% 1,741 $122K Reduce -0.2%
U Unity Software Inc. 0.00% 5,346 $122K Add +0.7%
PSTL Postal Realty Trust Inc. Class A 0.00% 8,911 $116K Add +12.4%
TPR Tapestry Inc. 0.00% 1,443 $95K Add +15.8%
MLAB Mesa Laboratories Inc. 0.00% 695 $92K No change
NXDT Nexpoint Diversified Real Es 0.00% 14,180 $90K Reduce -0.8%
CIO City Office REIT Inc. 0.00% 16,618 $89K Add +10.1%
MP MP Materials Corp. 0.00% 5,383 $86K Reduce -23.7%
ILPT Industrial Logistics Propert 0.00% 22,278 $80K Reduce -2.3%
BRT BRT Apartments Corp. 0.00% 4,353 $77K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 24,123 $77K Add +13.0%
NCLH Norwegian Cruise Line Holdin 0.00% 2,953 $76K Add +12.5%
PINE Alpine Income Property Trust 0.00% 4,615 $75K No change
EQC Equity Commonwealth 0.00% 42,735 $75K Reduce -30.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 19,668 $74K Reduce -2.4%
GL Globe Life Inc. 0.00% 617 $68K Add +19.3%
RL Ralph Lauren Corp. 0.00% 276 $63K Add +17.4%
PNW Pinnacle West Capital 0.00% 707 $60K Add +15.7%
FSP Franklin Street Properties C 0.00% 31,632 $59K No change
QTRX Quanterix Corp. 0.00% 5,057 $55K Reduce -38.2%
IVZ Invesco Ltd. 0.00% 2,953 $52K Add +21.0%
MDV Modiv Industrial Inc. 0.00% 3,321 $50K No change
BWA Borgwarner Inc. 0.00% 1,404 $45K Add +18.8%
CZR Caesars Entertainment Inc. 0.00% 1,332 $44K Add +20.3%
HAS Hasbro Inc. 0.00% 769 $44K No change
NTLA Intellia Therapeutics Inc. 0.00% 3,668 $43K Reduce -60.6%
MHK Mohawk Industries Inc. 0.00% 342 $41K Add +23.5%
SCI Service Corp. International 0.00% 507 $40K Add +15.5%
FMC FMC Corp. 0.00% 755 $37K Add +20.0%
PARAA Paramount Global Class B 0.00% 3,415 $36K Reduce -97.9%
OPITQ Office Properties Income Tru 0.00% 19,972 $20K No change
NWS News Corp. Class B 0.00% 550 $17K No change
ASAN Asana Inc. Class A 0.00% 164 $4K No change
CYRX Cryoport Inc. 0.00% 238 $2K No change

Portfolio Sells Q3 2024 → Q4 2024

NKE Nike Inc. Class B Reduce -58.9% 0.18% −0.32
MSFT Microsoft Corp. Reduce -4.7% 5.44% −0.24
LLY Eli Lilly & Co. Reduce -5.1% 1.14% −0.21
UNH Unitedhealth Group Inc. Reduce -4.2% 0.85% −0.15
AMD Advanced Micro Devices Reduce -4.6% 0.35% −0.14
JNJ Johnson & Johnson Reduce -4.1% 0.69% −0.10
XOM Exxon Mobil Corp. Reduce -3.7% 0.86% −0.09
REGN Regeneron Pharmaceuticals Reduce -6.9% 0.16% −0.09
KO The Coca-Cola Co. Reduce -3.3% 0.48% −0.08
ABBV Abbvie Inc. Reduce -4.2% 0.57% −0.08
ELV Elevance Health Inc. Reduce -5.0% 0.17% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -4.9% 0.34% −0.07
MRK Merck & Co. Inc. Reduce -2.7% 0.50% −0.07
AMAT Applied Materials Inc. Reduce -5.4% 0.26% −0.07
AMGN Amgen Inc. Reduce -5.8% 0.26% −0.07
MBB iShares MBS ETF Reduce -41.0% 0.09% −0.07
PEP Pepsico Inc. Reduce -3.5% 0.45% −0.06
VZ Verizon Communications Inc. Reduce -4.7% 0.36% −0.06
UBER Uber Technologies Inc. Reduce -4.5% 0.19% −0.05
GE General Electric Reduce -5.6% 0.32% −0.05
NEE Nextera Energy Inc. Reduce -4.2% 0.26% −0.05
PDD PDD Holdings Inc. Reduce -10.9% 0.10% −0.05
LMT Lockheed Martin Corp. Reduce -5.2% 0.20% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -8.5% 0.21% −0.05
CVS CVS Health Corp. Reduce -3.0% 0.11% −0.05
TXN Texas Instruments Inc. Reduce -4.8% 0.35% −0.05
HD Home Depot Inc. Reduce -4.6% 0.69% −0.05
CI The Cigna Group Reduce -6.1% 0.15% −0.05
MU Micron Technology Inc. Reduce -5.1% 0.16% −0.04
HCA HCA Healthcare Inc. Reduce -6.5% 0.10% −0.04
PG The Procter & Gamble Co. Reduce -4.2% 0.78% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 1.07% −0.04
QCOM Qualcomm Inc. Reduce -5.2% 0.30% −0.04
KLAC KLA Corp. Reduce -5.7% 0.15% −0.04
CMCSA Comcast Corp. Class A Reduce -5.6% 0.26% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
NEM Newmont Corp. Reduce -5.1% 0.08% −0.04
CAT Caterpillar Inc. Reduce -5.3% 0.33% −0.04
PFE Pfizer Inc. Reduce -4.7% 0.29% −0.04
INTC Intel Corp. Reduce -4.4% 0.17% −0.03
DHI D.R. Horton Inc. Reduce -5.1% 0.08% −0.03
FCX Freeport-McMoran Inc. Reduce -5.6% 0.09% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.15% −0.03
LOW Lowe's Cos Inc. Reduce -4.8% 0.26% −0.03
ORCL Oracle Corp. Reduce -6.4% 0.48% −0.03
MCD McDonald's Corp. Reduce -4.5% 0.42% −0.03
LRCX Lam Research Corp. Reduce -5.5% 0.18% −0.03
MELI MercadoLibre Inc. Reduce -3.0% 0.14% −0.03
UNP Union Pacific Corp. Reduce -4.7% 0.25% −0.03
MRO Marathon Oil Corp. Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024

BA The Boeing Co. Add +18.3% 0.22% +0.06
MSTR Strategy Inc. Add +9.3% 0.09% +0.04
CVNA Carvana Co. New 0.04% +0.04
GLDM SPDR Gold Minishares Trust Add +26.5% 0.18% +0.04
SCHW Schwab (charles) Corp. Add +0.6% 0.21% +0.03
EQIX Equinix Inc. Add +2.3% 0.30% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
NTNX Nutanix Inc. Class A New 0.03% +0.03
DLR Digital Realty Trust Inc. Add +2.4% 0.19% +0.02
TDY Teledyne Technologies Inc. Add +51.2% 0.06% +0.02
T AT&T Inc. Add +1.6% 0.33% +0.02
TYL Tyler Technologies Inc. Add +38.1% 0.06% +0.02
TRGP Targa Resources Corp. Add +2.1% 0.07% +0.01
PCG P G & E Corp. Add +15.4% 0.08% +0.01
WELL Welltower Inc. Add +5.1% 0.25% +0.01
TSN Tyson Foods Inc. Class A Add +39.3% 0.05% +0.01
FWONK Liberty Media Corp. Class C Add +12.9% 0.04% +0.01
AJG Arthur J Gallagher & Co. Add +3.9% 0.16% +0.01
FICO Fair Isaac Corp. Add +4.8% 0.10% +0.01
SPG Simon Property Group Inc. Add +0.7% 0.18% +0.01
VRSN Verisign Inc. Add +7.4% 0.05% +0.01
CAH Cardinal Health Inc. Add +3.0% 0.07% +0.01
EXE Expand Energy Corp. Add +4.4% 0.03% +0.01
ZM Zoom Communications Inc. Add +3.7% 0.04% +0.01
EDR Endeavor Group Hold Class A New 0.01% +0.01
DT Dynatrace Inc. Add +19.9% 0.03% +0.01
CHD Church & Dwight Co. Inc. Add +3.9% 0.10% +0.01
K Kellanova Add +6.8% 0.07% +0.01
TOST Toast Inc. Class A Add +1.6% 0.02% +0.01
WST West Pharmaceutical Services Add +0.7% 0.05% +0.01
OGE Oge Energy Corp. New 0.01% +0.01
FOX Fox Corp. Class B Add +19.8% 0.02% +0.00
DELL Dell Technologies -C Add +7.7% 0.06% +0.00
ALE Allete Inc. New 0.00% +0.00
TROW T Rowe Price Group Inc. Add +0.5% 0.06% +0.00
GWRE Guidewire Software Inc. New 0.00% +0.00
CLX Clorox Company Add +5.4% 0.05% +0.00
CHRW C.H. Robinson Worldwide Inc. Add +14.6% 0.03% +0.00
COKE Coca-Cola Consolidated Inc. New 0.00% +0.00
CTRE Caretrust REIT Inc. Add +44.4% 0.01% +0.00
SILA Sila Realty Trust Inc. New 0.00% +0.00
BEN Franklin Templeton Inc. Add +15.7% 0.02% +0.00
MAC The Macerich Co. Add +17.1% 0.01% +0.00
COP Conocophillips Add +5.5% 0.22% +0.00
FRT Federal Realty Invs Trust Add +10.1% 0.03% +0.00
FRHC Freedom Holding Corp. New 0.00% +0.00
REG Regency Centers Corp. Add +1.5% 0.04% +0.00
TKO Tko Group Holdings Inc. New 0.00% +0.00
BOX Box Inc. Class A Add +112.7% 0.00% +0.00
KNTK Kinetik Holdings Inc. New 0.00% +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