Resona Asset Management Co.,Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Resona Asset Management Co.,Ltd. reported 810 stock positions worth $17.3 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 5.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 19, added to 695 and reduced 49. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +8%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −58%).

Most Recent 13F
Q2 2026
Location
KOTO-KU,TOKYO, M0
CIK
0001944142
Portfolio Value
$17.3B (Q1 2025)
SEC Filing
0001104659-25-047484 ↗ filed May 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 Q4 2024 Q1 2025: $17.3B $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 810 stocks · $17.3B

AAPL Apple Inc. 6.07% 4,737,484 $1.0B Add +6.5%
NVDA Nvidia Corp. 5.33% 8,488,310 $921.7M Add +7.9%
MSFT Microsoft Corp. 5.09% 2,340,668 $879.9M Add +7.7%
AMZN Amazon.com Inc. 3.53% 3,198,539 $609.8M Add +8.3%
META Meta Platforms Inc. Class A 2.32% 695,003 $400.6M Add +7.3%
GOOGL Alphabet Inc. Class A 1.72% 1,928,000 $298.1M Add +7.5%
GOOG Alphabet Inc. Class C 1.48% 1,638,784 $256.0M Add +6.6%
V Visa Inc. Class A 1.47% 726,056 $253.4M Add +7.4%
TSLA Tesla Inc. 1.44% 960,370 $249.6M Add +9.4%
AVGO Broadcom Inc. 1.38% 1,423,911 $238.8M Add +8.4%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 432,746 $230.0M Add +8.3%
JPM JPMorgan Chase & Co. 1.29% 912,678 $223.5M Add +6.8%
LLY Eli Lilly & Co. 1.28% 267,921 $221.1M Add +7.7%
XOM Exxon Mobil Corp. 0.99% 1,444,320 $171.5M Add +6.8%
COST Costco Wholesale Corp. 0.97% 178,153 $168.1M Add +6.1%
UNH Unitedhealth Group Inc. 0.92% 304,422 $159.1M Add +7.1%
MA Mastercard Inc. Class A 0.87% 274,354 $150.1M Add +6.6%
JNJ Johnson & Johnson 0.83% 870,420 $144.1M Add +7.3%
PG The Procter & Gamble Co. 0.83% 846,043 $143.9M Add +7.4%
WMT Walmart Inc. 0.77% 1,530,781 $133.8M Add +6.6%
NFLX Netflix Inc. 0.71% 132,495 $123.6M Add +7.5%
ABBV Abbvie Inc. 0.71% 588,822 $123.0M Add +7.7%
HD Home Depot Inc. 0.68% 322,892 $117.9M Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 1,050,930 $103.6M Add +10.5%
ADBE Adobe Inc. 0.60% 269,298 $103.4M Add +11.4%
ISRG Intuitive Surgical Inc. 0.59% 207,653 $102.7M Add +7.2%
KO The Coca-Cola Co. 0.58% 1,411,325 $100.8M Add +7.6%
NOW ServiceNow Inc. 0.58% 125,317 $99.8M Add +17.6%
CVX Chevron Corp. 0.55% 567,614 $94.8M Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 2,207,617 $92.0M Add +5.4%
DHR Danaher Corp. 0.52% 441,455 $90.6M Add +12.6%
CSCO Cisco Systems Inc. 0.52% 1,457,073 $89.8M Add +6.3%
MRK Merck & Co. Inc. 0.49% 939,299 $84.2M Add +10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 337,481 $83.7M Add +7.7%
CRM Salesforce Inc. 0.48% 309,339 $83.1M Add +7.9%
MCD McDonald's Corp. 0.48% 265,030 $82.6M Add +7.2%
PEP Pepsico Inc. 0.46% 535,204 $80.2M Add +8.3%
PM Philip Morris International 0.44% 482,345 $76.3M Add +7.9%
WFC Wells Fargo & Co. 0.44% 1,050,506 $75.2M Add +4.1%
ABT Abbott Laboratories 0.43% 568,114 $75.2M Add +7.6%
ORCL Oracle Corp. 0.43% 531,126 $74.3M Add +8.7%
VZ Verizon Communications Inc. 0.43% 1,627,446 $73.7M Add +6.4%
APH Amphenol Corp. Class A 0.42% 1,112,967 $73.3M Add +9.4%
T AT&T Inc. 0.42% 2,560,645 $72.4M Add +3.7%
ECL Ecolab Inc. 0.42% 284,865 $71.9M Add +4.0%
GE General Electric filed as GE AEROSPACE 0.40% 349,797 $70.0M Add +7.7%
PLD Prologis Inc. 0.36% 567,333 $62.9M Add +7.7%
PGR Progressive Corp. 0.36% 217,830 $61.5M Add +7.6%
ZTS Zoetis Inc. 0.35% 364,411 $59.9M Add +6.1%
TMO Thermo Fisher Scientific Inc. 0.34% 118,783 $59.2M Add +8.4%
TXN Texas Instruments Inc. 0.34% 326,570 $58.5M Add +5.1%
GLDM SPDR Gold Minishares Trust 0.34% 958,500 $58.5M Add +65.5%
AXON Axon Enterprise Inc. 0.34% 110,274 $58.3M Add +15.3%
IT Gartner Inc. 0.33% 137,634 $57.7M Add +17.1%
WELL Welltower Inc. 0.33% 374,603 $57.5M Add +9.5%
INTU Intuit Inc. 0.33% 91,946 $56.2M Add +7.7%
AMGN Amgen Inc. 0.32% 180,081 $56.0M Add +8.0%
RTX RTX Corp. 0.32% 422,903 $56.0M Add +7.9%
PLTR Palantir Technologies Inc. Class A 0.32% 652,885 $55.2M Add +12.1%
TMUS T-Mobile US Inc. 0.32% 206,622 $55.1M Add +6.0%
QCOM Qualcomm Inc. 0.32% 355,416 $54.5M Add +8.2%
CAT Caterpillar Inc. 0.31% 163,665 $54.0M Add +7.4%
SPGI S&P Global Inc. 0.31% 106,322 $53.9M Add +7.3%
AMD Advanced Micro Devices 0.31% 524,115 $53.9M Add +8.1%
GS Goldman Sachs Group Inc. 0.31% 98,392 $53.7M Add +7.3%
PFE Pfizer Inc. 0.29% 2,003,572 $50.7M Add +8.6%
BKNG Booking Holdings Inc. 0.29% 10,781 $49.7M Add +6.8%
GILD Gilead Sciences Inc. 0.29% 442,718 $49.6M Add +2.7%
ALGN Align Technology Inc. 0.28% 308,771 $49.1M Add +35.0%
AXP American Express Co. 0.28% 182,452 $49.0M Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 400,862 $48.6M Add +8.2%
EQIX Equinix Inc. 0.27% 58,825 $47.4M Add +8.9%
MPWR Monolithic Power Systems Inc. 0.27% 81,537 $47.3M Add +0.4%
CMCSA Comcast Corp. Class A 0.27% 1,282,073 $47.3M Add +10.2%
BSX Boston Scientific Corp. 0.27% 469,178 $47.2M Add +7.9%
C Citigroup Inc. 0.27% 663,643 $47.1M Add +4.7%
UNP Union Pacific Corp. 0.27% 199,675 $47.0M Add +7.2%
NEE Nextera Energy Inc. 0.27% 663,789 $47.0M Add +8.8%
MS Morgan Stanley 0.27% 395,862 $46.1M Add +7.7%
BLK BlackRock Inc. 0.26% 47,629 $45.1M Add +7.3%
VRTX Vertex Pharmaceuticals Inc. 0.26% 90,762 $44.1M Add +5.3%
LOW Lowe's Cos Inc. 0.25% 189,420 $44.0M Add +7.9%
SCHW Schwab (charles) Corp. 0.25% 556,333 $43.5M Add +16.5%
HON Honeywell International Inc. 0.25% 205,330 $43.4M Add +8.0%
ADP Automatic Data Processing 0.25% 141,497 $43.1M Add +7.8%
UBER Uber Technologies Inc. 0.25% 590,615 $43.0M Add +8.7%
COP Conocophillips 0.25% 406,697 $42.5M Add +7.2%
BMY Bristol-Myers Squibb Co. 0.24% 694,359 $42.2M Add +5.8%
AMAT Applied Materials Inc. 0.24% 286,105 $41.5M Add +6.0%
FISV Fiserv Inc. 0.24% 188,089 $41.4M Add +6.6%
MRSH Marsh & McLennan Cos 0.24% 169,263 $41.3M Add +7.3%
EXPO Exponent Inc. 0.24% 506,784 $41.2M Add +17.3%
SO The Southern Co. 0.24% 444,273 $40.8M Add +6.8%
BA The Boeing Co. 0.23% 232,080 $39.7M Add +11.2%
SYK Stryker Corp. 0.23% 106,452 $39.5M Add +8.2%
DE Deere & Co. 0.23% 83,883 $39.3M Add +8.1%
DUK Duke Energy Corp. 0.23% 320,396 $39.0M Add +6.2%
STAA Staar Surgical Co. 0.22% 2,169,618 $38.4M Add +44.6%
WM Waste Management Inc. 0.21% 160,625 $37.1M Add +6.6%
MCK McKesson Corp. 0.21% 54,797 $36.8M Add +4.6%
PANW Palo Alto Networks Inc. 0.21% 212,245 $36.3M Add +9.0%
ELV Elevance Health Inc. 0.21% 82,148 $35.7M Add +7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 100,388 $34.6M Add +5.0%
SBUX Starbucks Corp. 0.20% 350,984 $34.4M Add +8.4%
INTC Intel Corp. 0.20% 1,486,533 $33.8M Add +3.5%
O Realty Income Corp. 0.19% 586,134 $33.4M Add +7.5%
LMT Lockheed Martin Corp. 0.19% 73,905 $33.0M Add +6.7%
CME Cme Group Inc. 0.19% 123,828 $32.8M Add +7.5%
MSI Motorola Solutions Inc. 0.19% 73,883 $32.3M Add +6.1%
ROP Roper Technologies Inc. 0.19% 54,691 $32.2M Add +6.2%
LRCX Lam Research Corp. 0.19% 441,815 $32.1M Add +6.4%
ICE Intercontinental Exchange Inc. 0.19% 185,129 $32.0M Add +8.2%
ADI Analog Devices Inc. 0.18% 158,577 $32.0M Add +7.7%
ORLY O'reilly Automotive Inc. 0.18% 22,364 $32.0M Add +6.6%
MO Altria Group Inc. 0.18% 524,994 $31.4M Add +7.5%
BX Blackstone Inc. 0.18% 224,081 $31.3M Add +8.6%
CI The Cigna Group 0.18% 95,062 $31.2M Add +5.8%
SPG Simon Property Group Inc. 0.18% 188,472 $31.1M Add +7.0%
MDLZ Mondelez International Inc. Class A 0.18% 457,092 $31.0M Add +7.8%
CVS CVS Health Corp. 0.18% 456,208 $30.9M Add +6.6%
CL Colgate-Palmolive Co. 0.18% 328,463 $30.7M Add +7.7%
MU Micron Technology Inc. 0.17% 344,695 $30.0M Add +8.7%
MELI MercadoLibre Inc. 0.17% 14,723 $28.9M Add +7.7%
KLAC KLA Corp. 0.17% 42,245 $28.7M Add +7.5%
SHW The Sherwin-Williams Co. 0.16% 81,699 $28.4M Add +8.5%
ITW Illinois Tool Works 0.16% 114,102 $28.3M Add +7.2%
PSA Public Storage 0.16% 93,977 $27.8M Add +7.2%
DLR Digital Realty Trust Inc. 0.16% 193,504 $27.6M Add +8.7%
CTAS Cintas Corp. 0.16% 133,583 $27.4M Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 76,474 $27.0M Add +14.5%
NOC Northrop Grumman Corp. 0.16% 52,528 $26.9M Add +6.7%
AZO AutoZone Inc. 0.16% 7,052 $26.9M Add +5.1%
NKE Nike Inc. Class B 0.15% 420,705 $26.7M Add +6.1%
ANET Arista Networks Inc. 0.15% 340,863 $26.4M Add +7.2%
RSG Republic Services Inc. 0.15% 108,842 $26.3M Add +4.5%
GEV GE Vernova Inc. 0.15% 86,021 $26.2M Add +8.2%
MMM 3M Co. 0.15% 178,895 $26.2M Add +7.5%
WMB Williams Cos Inc. 0.15% 437,902 $26.1M Add +7.6%
UPS United Parcel Service Class B 0.15% 236,306 $26.0M Add +8.0%
MCO Moody's Corp. 0.14% 53,778 $25.0M Add +7.8%
PH Parker Hannifin Corp. 0.14% 40,458 $24.6M Add +8.0%
REGN Regeneron Pharmaceuticals 0.14% 38,436 $24.4M Add +3.3%
COR Cencora Inc. 0.14% 87,761 $24.4M Add +3.6%
TDG Transdigm Group Inc. 0.14% 17,378 $24.0M Add +8.4%
TRV The Travelers Cos Inc. 0.14% 89,763 $23.7M Add +6.0%
ED Consolidated Edison Inc. 0.14% 213,894 $23.6M Add +6.0%
CDNS Cadence Design SYS Inc. 0.14% 92,467 $23.6M Add +7.5%
GD General Dynamics Corp. 0.13% 85,556 $23.3M Add +9.8%
EOG EOG Resources Inc. 0.13% 181,277 $23.2M Add +5.0%
PNC PNC Financial Services Group 0.13% 132,083 $23.1M Add +7.9%
BDX Becton Dickinson and Co. 0.13% 100,511 $23.0M Add +9.1%
APD Air Products & Chemicals Inc. 0.13% 77,901 $22.9M Add +9.7%
KMB Kimberly-Clark Corp. 0.13% 160,200 $22.7M Add +6.8%
USB US Bancorp 0.13% 537,308 $22.7M Add +9.0%
COF Capital One Financial Corp. 0.13% 125,481 $22.4M Add +7.9%
KKR KKR & Co. Inc. 0.13% 192,820 $22.3M Add +8.4%
SNPS Synopsys Inc. 0.13% 51,362 $22.1M Add +10.2%
PDD PDD Holdings Inc. 0.13% 184,281 $21.9M Add +9.0%
CMG Chipotle Mexican Grill Inc. 0.13% 430,797 $21.6M Add +7.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 671,013 $21.6M Add +6.5%
EMR Emerson Electric Co. 0.12% 195,693 $21.4M Add +6.2%
HCA HCA Healthcare Inc. 0.12% 61,953 $21.4M Add +7.2%
AFL Aflac Inc. 0.12% 188,345 $20.9M Add +9.2%
KR Kroger Co. 0.12% 308,459 $20.8M Add +6.1%
ALL Allstate Corp. 0.12% 100,004 $20.7M Add +7.2%
DASH DoorDash Inc. Class A 0.12% 113,215 $20.7M Add +25.6%
PYPL PayPal Holdings Inc. 0.12% 315,280 $20.6M Add +6.5%
FTNT Fortinet Inc. 0.12% 208,112 $20.0M Add +8.0%
OKE Oneok Inc. 0.12% 202,101 $20.0M Add +15.5%
CBRE CBRE Group Inc. Class A 0.12% 152,426 $19.9M Add +14.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 68,576 $19.8M Add +34.0%
CEG Constellation Energy 0.11% 97,131 $19.6M Add +8.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 233,854 $19.6M Add +6.0%
AEP American Electric Power 0.11% 179,059 $19.5M Add +8.5%
TFC Truist Financial Corp. 0.11% 472,781 $19.4M Add +6.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 464,006 $19.4M Add +8.1%
ADSK Autodesk Inc. 0.11% 72,126 $18.9M Add +7.6%
FAST Fastenal Co. 0.11% 243,327 $18.8M Add +5.4%
WCN Waste Connections Inc. 0.11% 96,035 $18.7M Add +6.4%
CSX CSX Corp. 0.11% 635,585 $18.7M Add +8.1%
EXR Extra Space Storage Inc. 0.11% 125,791 $18.4M Add +5.4%
NEM Newmont Corp. 0.11% 380,163 $18.3M Add +7.3%
CHD Church & Dwight Co. Inc. 0.11% 166,473 $18.3M Add +1.3%
AVB Avalonbay Communities Inc. 0.10% 84,261 $18.0M Add +7.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 18,284 $18.0M Add +6.0%
HLT Hilton Worldwide Holdings Inc. 0.10% 78,970 $17.9M Add +7.1%
GM General Motors Co. 0.10% 381,970 $17.9M Add +5.7%
PAYX Paychex Inc. 0.10% 115,664 $17.8M Add +6.8%
FDX FedEx Corp. 0.10% 72,875 $17.7M Add +9.6%
VTR Ventas Inc. 0.10% 256,868 $17.7M Add +10.6%
KMI Kinder Morgan Inc. 0.10% 618,080 $17.6M Add +8.0%
YUM Yum! Brands Inc. 0.10% 112,094 $17.6M Add +6.2%
PSX Phillips 66 0.10% 142,764 $17.6M Add +6.8%
TGT Target Corp. 0.10% 167,995 $17.5M Add +9.0%
MAR Marriott International Class A 0.10% 73,245 $17.4M Add +7.0%
APO Apollo Global Management Inc. 0.10% 125,790 $17.2M Add +7.6%
KVUE Kenvue Inc. 0.10% 717,073 $17.1M Add +12.8%
FCX Freeport-McMoran Inc. 0.10% 449,370 $17.1M Add +10.0%
AMT American Tower Corp. 0.10% 78,551 $17.0M Add +3.1%
APP AppLovin Corp. Class A 0.10% 63,512 $16.9M Add +8.7%
AIG American International Group 0.10% 195,097 $16.9M Add +5.9%
MPC Marathon Petroleum Corp. 0.10% 115,686 $16.8M Add +3.6%
LNG Cheniere Energy Inc. 0.10% 72,726 $16.8M Add +6.1%
MRVL Marvell Technology Inc. 0.10% 271,385 $16.7M Add +7.2%
CARR Carrier Global Corp. 0.10% 262,122 $16.6M Add +7.5%
NSC Norfolk Southern Corp. 0.10% 70,370 $16.6M Add +8.2%
WDAY Workday Inc. Class A 0.10% 70,558 $16.5M Add +8.3%
CPRT Copart Inc. 0.09% 289,564 $16.3M Add +7.2%
ABNB Airbnb Inc. Class A 0.09% 135,772 $16.2M Add +7.8%
PCAR Paccar Inc. 0.09% 166,949 $16.2M Add +8.9%
D Dominion Energy Inc. 0.09% 290,301 $16.2M Add +6.5%
FICO Fair Isaac Corp. 0.09% 8,746 $16.1M Add +7.2%
AMP Ameriprise Financial Inc. 0.09% 32,209 $15.6M Add +7.0%
HWM Howmet Aerospace Inc. 0.09% 119,829 $15.5M Add +6.7%
KDP Keurig Dr Pepper Inc. 0.09% 453,604 $15.5M Add +8.9%
GIS General Mills Inc. 0.09% 259,074 $15.5M Add +4.6%
EXC Exelon Corp. 0.09% 335,698 $15.4M Add +8.2%
EA Electronic Arts Inc. 0.09% 105,892 $15.3M Add +5.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 178,454 $15.2M Add +7.8%
TRGP Targa Resources Corp. 0.09% 74,978 $15.0M Add +7.9%
SRE Sempra 0.09% 210,082 $14.9M Add +10.5%
MET Metlife Inc. 0.09% 183,316 $14.7M Add +7.3%
CTSH Cognizant Tech Solutions-A 0.08% 192,074 $14.7M Add +7.8%
ACGL Arch Capital Group Ltd. 0.08% 152,475 $14.6M Add +6.9%
F Ford Motor Co. filed as FORD MTR CO 0.08% 1,460,287 $14.6M Add +8.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 203,797 $14.6M Add +7.3%
MSCI MSCI Inc. 0.08% 25,578 $14.4M Add +4.8%
SE Sea Ltd.-ADR 0.08% 110,356 $14.4M Add +5.8%
CAH Cardinal Health Inc. 0.08% 103,853 $14.3M Add +5.0%
CMI Cummins Inc. 0.08% 45,155 $14.2M Add +7.7%
WEC WEC Energy Group Inc. 0.08% 129,644 $14.1M Add +5.1%
EW Edwards Lifesciences Corp. 0.08% 194,713 $14.1M Add +4.9%
K Kellanova 0.08% 170,151 $14.0M Add +14.6%
MNST Monster Beverage Corp. 0.08% 240,230 $14.0M Add +10.9%
BKR Baker Hughes Co. 0.08% 319,631 $14.0M Add +6.7%
MBB iShares MBS ETF 0.08% 148,485 $13.9M Reduce -9.7%
XEL Xcel Energy Inc. 0.08% 197,047 $13.9M Add +9.6%
SYY Sysco Corp. 0.08% 184,590 $13.8M Add +12.9%
PCG P G & E Corp. 0.08% 803,605 $13.8M Add +13.1%
DFS Discover Financial Services 0.08% 81,337 $13.7M Add +8.0%
PEG Public Service Enterprise GP 0.08% 166,982 $13.7M Add +7.3%
HES Hess Corp. 0.08% 86,027 $13.7M Add +7.5%
ESS Essex Property Trust Inc. 0.08% 44,806 $13.7M Add +9.3%
CTVA Corteva Inc. 0.08% 217,978 $13.7M Add +7.3%
VLO Valero Energy Corp. 0.08% 103,462 $13.7M Add +7.9%
URI United Rentals Inc. 0.08% 21,554 $13.5M Add +8.2%
DHI D.R. Horton Inc. 0.08% 106,101 $13.5M Add +6.5%
VRSK Verisk Analytics Inc. 0.08% 45,078 $13.4M Add +6.7%
BRO Brown & Brown Inc. 0.08% 107,499 $13.3M Add +5.6%
SNOW Snowflake Inc. 0.08% 89,849 $13.2M Add +6.5%
ROST Ross Stores Inc. 0.08% 103,231 $13.2M Add +4.9%
FIS Fidelity National Info Serv 0.08% 175,297 $13.1M Add +6.7%
DPZ Domino's Pizza Inc. 0.08% 28,529 $13.0M Add +13.6%
PRU Prudential Financial Inc. 0.07% 114,786 $12.8M Add +7.0%
OTIS Otis Worldwide Corp. 0.07% 123,833 $12.8M Add +6.3%
VST Vistra Corp. 0.07% 107,216 $12.6M Add +8.0%
LHX L3HARRIS Technologies Inc. 0.07% 60,200 $12.6M Add +10.3%
AME Ametek Inc. 0.07% 71,798 $12.3M Add +7.2%
PWR Quanta Services Inc. 0.07% 48,475 $12.3M Add +8.6%
CBOE Cboe Global Markets Inc. 0.07% 53,170 $12.0M Add +3.5%
GEHC GE Healthcare Technology 0.07% 147,678 $11.9M Add +8.4%
TTWO Take-Two Interactive Softwre 0.07% 56,817 $11.8M Add +9.2%
KHC The Kraft Heinz Co. 0.07% 387,311 $11.8M Add +4.3%
INVH Invitation Homes Inc. 0.07% 340,608 $11.8M Add +6.9%
GLW Corning Inc. 0.07% 254,295 $11.6M Add +7.9%
GDDY GoDaddy Inc. Class A 0.07% 64,551 $11.6M Add +2.6%
HIG Hartford Insurance Group Inc. 0.07% 93,857 $11.6M Add +7.6%
LULU Lululemon Athletica Inc. 0.07% 40,660 $11.6M Add +6.5%
MAA Mid-America Apartment Comm 0.07% 69,225 $11.5M Add +6.5%
ETR Entergy Corp. 0.07% 133,296 $11.4M Add +3.7%
HUM Humana Inc. 0.07% 42,795 $11.3M Add +7.4%
IDXX Idexx Laboratories Inc. 0.07% 26,824 $11.2M Add +5.7%
TDY Teledyne Technologies Inc. 0.06% 22,479 $11.2M Add +2.9%
VEEV Veeva Systems Inc. Class A 0.06% 47,915 $11.1M Add +9.2%
CHTR Charter Communications Inc. Class A 0.06% 30,108 $11.1M Add +6.7%
ODFL Old Dominion Freight Line 0.06% 66,882 $11.1M Add +3.6%
NUE Nucor Corp. 0.06% 91,386 $11.0M Add +4.6%
FERG Ferguson Enterprises Inc. 0.06% 68,835 $11.0M Add +5.0%
NET Cloudflare Inc. Class A 0.06% 96,411 $10.9M Add +1.3%
VRSN Verisign Inc. 0.06% 42,818 $10.9M Add +3.3%
A Agilent Technologies Inc. 0.06% 92,633 $10.8M Add +7.7%
OXY Occidental Petroleum Corp. 0.06% 218,947 $10.8M Add +20.1%
TEAM Atlassian Corp. Class A 0.06% 50,653 $10.8M Add +7.4%
TYL Tyler Technologies Inc. 0.06% 18,471 $10.7M Add +4.8%
NDAQ Nasdaq Inc. 0.06% 138,832 $10.5M Add +6.9%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 38,920 $10.5M Add +6.2%
EBAY eBay Inc. 0.06% 154,903 $10.5M Add +4.4%
IR Ingersoll-Rand Inc. 0.06% 129,399 $10.3M Add +6.4%
RMD Resmed Inc. 0.06% 46,232 $10.3M Add +7.1%
IQV Iqvia Holdings Inc. 0.06% 58,409 $10.3M Add +6.1%
CSGP Costar Group Inc. 0.06% 129,338 $10.2M Add +10.7%
XYL Xylem Inc. 0.06% 85,128 $10.2M Add +4.8%
DD Dupont DE Nemours Inc. 0.06% 135,919 $10.1M Add +8.7%
COIN Coinbase Global Inc. Class A 0.06% 58,629 $10.1M Add +8.3%
TSCO Tractor Supply Company 0.06% 181,549 $10.0M Add +3.3%
EEM iShares MSCI Emerging Market 0.06% 225,287 $9.8M No change
HSY The Hershey Co. 0.06% 57,543 $9.8M Add +3.3%
ATO Atmos Energy Corp. 0.06% 63,781 $9.8M Add +7.9%
PPG PPG Industries Inc. 0.06% 89,852 $9.8M Add +8.7%
WAB Wabtec Corp. 0.06% 53,583 $9.7M Add +6.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 135,715 $9.7M Add +2.9%
VMC Vulcan Materials Co. 0.06% 41,107 $9.6M Add +8.0%
DOV Dover Corp. 0.06% 54,299 $9.5M Add +6.8%
ROK Rockwell Automation Inc. 0.06% 36,769 $9.5M Add +5.5%
CNC Centene Corp. 0.05% 155,745 $9.4M Add +3.5%
MLM Martin Marietta Materials 0.05% 19,735 $9.4M Add +7.8%
BR Broadridge Financial Solutio 0.05% 38,936 $9.4M Add +2.0%
ES Eversource Energy 0.05% 151,836 $9.4M Add +38.0%
EFX Equifax Inc. 0.05% 38,200 $9.3M Add +5.8%
ANSS Ansys Inc. 0.05% 29,289 $9.3M Add +3.0%
EQT Eqt Corp. 0.05% 173,674 $9.3M Add +6.1%
LEN Lennar Corp. Class A 0.05% 80,526 $9.2M Add +7.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 71,072 $9.2M Add +6.9%
FANG Diamondback Energy Inc. 0.05% 57,664 $9.2M Add +4.8%
DTE DTE Energy Company 0.05% 66,618 $9.2M Add +6.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 51,323 $9.1M Add +6.7%
AWK American Water Works Co. Inc. 0.05% 62,089 $9.1M Add +6.6%
STZ Constellation Brands Inc. Class A 0.05% 49,634 $9.1M Add +5.6%
DELL Dell Technologies -C 0.05% 99,726 $9.1M Add +8.2%
XYZ Block Inc. 0.05% 165,928 $9.0M Add +6.7%
CINF Cincinnati Financial Corp. 0.05% 61,307 $9.0M Add +7.2%
MKL Markel Group Inc. 0.05% 4,807 $9.0M Add +3.7%
TSN Tyson Foods Inc. Class A 0.05% 140,691 $9.0M Add +4.5%
HUBS HubSpot Inc. 0.05% 15,611 $8.9M Add +2.0%
ARE Alexandria Real Estate Equit 0.05% 92,254 $8.7M Add +6.4%
ADM Archer-Daniels-Midland Co. 0.05% 182,039 $8.7M Add +8.7%
RJF Raymond James Financial Inc. 0.05% 62,720 $8.7M Add +5.0%
AEE Ameren Corporation 0.05% 86,828 $8.7M Add +5.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 847,013 $8.7M Add +13.5%
DOC Healthpeak Properties Inc. 0.05% 427,715 $8.6M Add +8.4%
DDOG Datadog Inc. Class A 0.05% 86,646 $8.6M Add +3.4%
DXCM Dexcom Inc. 0.05% 126,153 $8.6M Add +3.8%
IP International Paper Co. 0.05% 160,798 $8.6M Add +61.8%
MKC McCormick & Co.-Non VTG SHRS 0.05% 104,323 $8.6M Add +7.6%
RBLX Roblox Corp. Class A 0.05% 146,152 $8.5M Add +7.6%
PPL PPL Corp. 0.05% 236,227 $8.5M Add +2.5%
KIM Kimco Realty Corp. 0.05% 404,152 $8.5M Add +8.6%
KEYS Keysight Technologies Inc. 0.05% 56,584 $8.5M Add +8.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 91,435 $8.4M Add +8.5%
CLX Clorox Company 0.05% 57,049 $8.4M Add +6.0%
DOW Dow Inc. 0.05% 240,176 $8.4M Add +15.7%
HPQ HP Inc. 0.05% 301,003 $8.3M Add +3.9%
STT State Street Corp. 0.05% 93,106 $8.3M Add +5.5%
CMS CMS Energy Corp. 0.05% 108,884 $8.2M Add +5.2%
WPC WP Carey Inc. 0.05% 129,356 $8.1M Add +8.2%
FTV Fortive Corp. 0.05% 111,078 $8.1M Add +4.8%
L Loews Corp. 0.05% 88,375 $8.1M Add +1.4%
UDR Udr Inc. 0.05% 181,413 $8.1M Add +9.0%
GLPI Gaming and Leisure Propertie 0.05% 160,151 $8.1M Add +6.0%
ARES Ares Management Corp. Class A 0.05% 55,243 $8.1M Add +4.6%
VLTO Veralto Corp. 0.05% 82,718 $8.0M Add +8.3%
TPL Texas Pacific Land Corp. 0.05% 6,071 $8.0M Add +5.1%
FITB Fifth Third Bancorp 0.05% 205,032 $8.0M Add +5.6%
MTD Mettler-Toledo International 0.05% 6,791 $8.0M Add +4.4%
IAU iShares Gold Trust 0.05% 135,608 $8.0M Reduce -30.9%
MCHP Microchip Technology Inc. 0.05% 164,529 $8.0M Add +6.2%
DRI Darden Restaurants Inc. 0.05% 37,994 $7.9M Add +4.2%
FFIV F5 Inc. 0.05% 29,405 $7.8M Add +5.9%
CPT Camden Property Trust 0.05% 63,900 $7.8M Add +8.5%
LPLA LPL Financial Holdings Inc. 0.04% 23,592 $7.7M Add +4.9%
VRT Vertiv Holdings Co. Class A 0.04% 106,687 $7.7M Add +6.5%
GPN Global Payments Inc. 0.04% 78,402 $7.7M Add +5.1%
WBD Warner Bros Discovery Inc. 0.04% 710,807 $7.6M Add +5.1%
EIX Edison International 0.04% 129,034 $7.6M Add +10.1%
HOOD Robinhood Markets Inc. Class A 0.04% 181,347 $7.6M Add +22.3%
CCI Crown Castle Inc. 0.04% 72,448 $7.5M Add +2.1%
EXPD Expeditors Intl Wash Inc. 0.04% 62,214 $7.5M Add +7.3%
DGX Quest Diagnostics Inc. 0.04% 43,740 $7.4M Add +6.2%
PHM Pultegroup Inc. 0.04% 71,901 $7.4M Add +2.5%
ELS Equity Lifestyle Properties 0.04% 110,168 $7.3M Add +6.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 133,409 $7.3M Add +6.1%
REG Regency Centers Corp. 0.04% 99,469 $7.3M Add +8.2%
ZBH Zimmer Biomet Holdings Inc. 0.04% 64,281 $7.3M Add +4.4%
ROL Rollins Inc. 0.04% 134,691 $7.3M Add +3.6%
FDS Factset Research Systems Inc. 0.04% 16,041 $7.3M Add +34.9%
CPAY Corpay Inc. 0.04% 20,803 $7.2M Add +5.0%
NVR NVR Inc. 0.04% 1,001 $7.2M Add +1.1%
HAL Halliburton Co. 0.04% 285,288 $7.2M Add +7.0%
EXE Expand Energy Corp. 0.04% 64,675 $7.2M Add +8.7%
GPC Genuine Parts Co. 0.04% 60,444 $7.2M Add +3.9%
CNP Centerpoint Energy Inc. 0.04% 198,202 $7.2M Add +5.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 60,992 $7.2M Add +9.5%
DVN Devon Energy Corp. 0.04% 191,987 $7.2M Add +4.6%
AMH American Homes 4 Rent- A 0.04% 189,001 $7.1M Add +7.9%
FE Firstenergy Corp. 0.04% 175,241 $7.1M Add +4.5%
CVNA Carvana Co. 0.04% 33,899 $7.1M Add +5.9%
WAT Waters Corp. 0.04% 19,178 $7.0M Add +4.4%
FWONK Liberty Media Corp. Class C 0.04% 77,858 $7.0M Add +5.0%
HBAN Huntington Bancshares Inc. 0.04% 460,472 $6.9M Add +5.6%
HPE Hewlett Packard Enterprise 0.04% 444,011 $6.9M Add +13.6%
WSM Williams-Sonoma Inc. 0.04% 42,722 $6.8M Add +4.4%
CDW CDW Corp. 0.04% 42,064 $6.7M Add +6.4%
ERIE Erie Indemnity Company Class A 0.04% 15,928 $6.6M Add +50.6%
SYF Synchrony Financial 0.04% 124,318 $6.6M Add +3.3%
CTRA Coterra Energy Inc. 0.04% 226,498 $6.5M Add +5.5%
LYV Live Nation Entertainment Inc. 0.04% 50,043 $6.5M Add +7.3%
HRL Hormel Foods Corp. 0.04% 209,878 $6.5M Add +8.2%
WST West Pharmaceutical Services 0.04% 28,883 $6.5M Add +5.7%
BIIB Biogen Inc. 0.04% 46,712 $6.4M Add +4.7%
EXPE Expedia Group Inc. 0.04% 37,808 $6.4M Add +4.6%
PTC PTC Inc. 0.04% 40,768 $6.3M Add +3.9%
CCL Carnival Corp. 0.04% 320,607 $6.3M Add +8.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 81,039 $6.3M Add +6.2%
LH Labcorp Holdings Inc. 0.04% 26,981 $6.3M Add +5.5%
UTHR United Therapeutics Corp. 0.04% 20,319 $6.3M Add +4.0%
RF Regions Financial Corp. 0.04% 288,265 $6.3M Add +4.5%
SNA Snap-on Inc. 0.04% 18,548 $6.2M Add +4.3%
PODD Insulet Corp. 0.04% 23,786 $6.2M Reduce -3.7%
NTRS Northern Trust Corp. 0.04% 63,130 $6.2M Add +2.8%
DG Dollar General Corp. 0.04% 70,891 $6.2M Add +11.4%
NRG NRG Energy Inc. 0.04% 65,006 $6.2M Add +3.5%
CHRW C.H. Robinson Worldwide Inc. 0.04% 60,719 $6.2M Add +7.8%
ZS Zscaler Inc. 0.04% 30,787 $6.1M Add +12.4%
PFG Principal Financial Group 0.04% 72,433 $6.1M Add +2.7%
ZM Zoom Communications Inc. 0.04% 82,338 $6.1M Add +5.7%
MOH Molina Healthcare Inc. 0.04% 18,511 $6.1M Add +2.4%
GEN Gen Digital Inc. 0.04% 228,307 $6.1M Add +4.0%
LNT Alliant Energy Corp. 0.04% 94,162 $6.0M Add +6.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 76,556 $6.0M Add +1.5%
BXP BXP Inc. 0.03% 88,043 $5.9M Add +7.4%
NI Nisource Inc. 0.03% 148,323 $5.9M Add +9.3%
HST Host Hotels & Resorts Inc. 0.03% 416,245 $5.9M Add +8.3%
JNPR Juniper Networks Inc. 0.03% 163,727 $5.9M Add +3.1%
DECK Deckers Outdoor Corp. 0.03% 52,893 $5.9M Add +2.4%
WSO Watsco Inc. 0.03% 11,566 $5.9M Add +2.7%
CFG Citizens Financial Group 0.03% 142,586 $5.8M Add +3.2%
NTAP Netapp Inc. 0.03% 66,142 $5.8M Add +3.8%
STLD Steel Dynamics Inc. 0.03% 46,104 $5.8M Add +1.8%
FCNCA First Citizens Bcshs Class A 0.03% 3,108 $5.8M Add +1.7%
LII Lennox International Inc. 0.03% 10,277 $5.8M Add +0.3%
NBIX Neurocrine Biosciences Inc. 0.03% 50,967 $5.6M Add +2.3%
SMCI Super Micro Computer Inc. 0.03% 162,713 $5.6M Add +5.0%
HUBB Hubbell Inc. 0.03% 16,781 $5.6M Add +5.6%
SSNC Ss&c Technologies Holdings 0.03% 66,561 $5.5M Add +6.6%
ULTA Ulta Beauty Inc. 0.03% 15,153 $5.5M Add +1.7%
PKG Packaging Corp. of America 0.03% 27,981 $5.5M Add +7.5%
EVRG Evergy Inc. 0.03% 80,252 $5.5M Add +8.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 30,295 $5.5M Add +6.5%
PINS Pinterest Inc. Class A 0.03% 177,436 $5.5M Add +3.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 77,264 $5.5M Add +5.2%
IBKR Interactive Brokers Gro Class A 0.03% 32,882 $5.4M New
EME Emcor Group Inc. 0.03% 14,672 $5.4M Add +4.2%
SWK Stanley Black & Decker Inc. 0.03% 70,594 $5.4M Add +16.8%
BALL Ball Corp. 0.03% 103,738 $5.4M Add +6.4%
HOLX Hologic Inc. 0.03% 86,119 $5.3M Add +2.0%
COO The Cooper Cos Inc. 0.03% 63,012 $5.3M Add +5.0%
BAX Baxter International Inc. 0.03% 155,319 $5.3M Add +4.4%
LDOS Leidos Holdings Inc. 0.03% 39,300 $5.3M Add +1.9%
DOCU Docusign Inc. 0.03% 64,726 $5.3M Add +8.0%
NTRA Natera Inc. 0.03% 37,260 $5.3M New
NTNX Nutanix Inc. Class A 0.03% 75,366 $5.3M Add +5.4%
ON On Semiconductor 0.03% 129,374 $5.3M Add +3.7%
AKAM Akamai Technologies Inc. 0.03% 65,447 $5.3M Add +4.1%
TEVA Teva Pharmaceutical-SP ADR 0.03% 342,223 $5.2M Add +5.0%
OMC Omnicom Group 0.03% 63,502 $5.2M Add +4.8%
TRMB Trimble Inc. 0.03% 78,835 $5.2M Add +6.5%
OKTA Okta Inc. 0.03% 48,936 $5.2M Add +6.7%
YUMC Yum China Holdings Inc. 0.03% 98,629 $5.1M Add +5.1%
TRU Transunion 0.03% 61,185 $5.1M Add +6.4%
TW Tradeweb Markets Inc. Class A 0.03% 34,212 $5.1M Add +5.3%
NDSN Nordson Corp. 0.03% 25,111 $5.1M Add +15.8%
FNF Fidelity National Financial 0.03% 77,446 $5.0M Add +5.1%
EQH Equitable Holdings Inc. 0.03% 96,774 $5.0M Add +5.5%
BBY Best Buy Co. Inc. 0.03% 68,534 $5.0M Reduce -3.8%
DT Dynatrace Inc. 0.03% 106,364 $5.0M Add +6.6%
GGG Graco Inc. 0.03% 59,829 $5.0M Add +6.8%
FRT Federal Realty Invs Trust 0.03% 51,377 $5.0M Add +14.3%
INCY Incyte Corp. 0.03% 81,388 $4.9M Add +3.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 74,246 $4.9M Add +8.8%
EG Everest Group Ltd. 0.03% 13,442 $4.9M Add +6.5%
RS Reliance Inc. 0.03% 16,815 $4.9M Add +1.3%
KEY Keycorp 0.03% 300,968 $4.8M Add +7.6%
HEI.A Heico Corp. Class A 0.03% 22,553 $4.8M Add +5.0%
BAH Booz Allen Hamilton Holdings 0.03% 45,332 $4.7M Add +4.2%
JBL Jabil Inc. 0.03% 34,653 $4.7M Add +6.1%
DLTR Dollar Tree Inc. 0.03% 62,905 $4.7M Add +9.6%
BURL Burlington Stores Inc. 0.03% 19,718 $4.7M Add +4.5%
AVY Avery Dennison Corp. 0.03% 26,358 $4.7M Add +10.4%
OHI Omega Healthcare Investors 0.03% 122,845 $4.7M Add +14.3%
CSL Carlisle Cos Inc. 0.03% 13,657 $4.7M Add +2.2%
CAG Conagra Brands Inc. 0.03% 174,382 $4.6M Add +9.2%
MAS Masco Corp. 0.03% 66,847 $4.6M Add +6.7%
AIZ Assurant Inc. 0.03% 21,717 $4.5M Add +5.9%
J Jacobs Solutions Inc. 0.03% 37,571 $4.5M Add +4.2%
WDC Western Digital Corp. 0.03% 110,975 $4.5M Add +9.0%
ZBRA Zebra Technologies Corp. Class A 0.03% 15,858 $4.5M Reduce -2.6%
IEX Idex Corp. 0.03% 24,733 $4.5M Add +6.8%
BLDR Builders Firstsource Inc. 0.03% 35,773 $4.5M Reduce -2.8%
RPM RPM International Inc. 0.03% 38,519 $4.4M Add +7.2%
TWLO Twilio Inc. Class A 0.03% 45,310 $4.4M Add +1.5%
LVS Las Vegas Sands Corp. 0.03% 112,784 $4.3M Add +7.3%
DKNG Draftkings Inc. Class A 0.03% 129,846 $4.3M Add +3.7%
LAMR Lamar Advertising Co. Class A 0.03% 38,320 $4.3M Add +9.5%
AOS Smith (a.o.) Corp. 0.02% 64,168 $4.2M Add +14.2%
TER Teradyne Inc. 0.02% 50,718 $4.2M Add +7.2%
TXT Textron Inc. 0.02% 57,504 $4.2M Add +6.7%
ENTG Entegris Inc. 0.02% 47,432 $4.2M Add +1.2%
CUBE Cubesmart 0.02% 98,589 $4.2M Add +9.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 92,592 $4.1M Add +7.5%
FSLR First Solar Inc. 0.02% 32,364 $4.1M Add +5.0%
ALB Albemarle Corp. 0.02% 56,483 $4.1M Add +13.0%
POOL Pool Corp. 0.02% 12,711 $4.0M Add +7.4%
TOST Toast Inc. Class A 0.02% 120,612 $4.0M Add +12.0%
EGP Eastgroup Properties Inc. 0.02% 22,637 $4.0M Add +15.0%
FOXA Fox Corp. Class A 0.02% 70,228 $4.0M Add +1.4%
SBAC SBA Communications Corp. 0.02% 18,025 $3.9M Add +1.0%
RVTY Revvity Inc. 0.02% 37,166 $3.9M Add +6.0%
REXR Rexford Industrial Realty Inc. 0.02% 99,174 $3.9M Add +12.3%
MDB Mongodb Inc. 0.02% 22,088 $3.9M Add +6.0%
CPB The Campbell's Company 0.02% 96,858 $3.9M Add +6.3%
KMX Carmax Inc. 0.02% 49,532 $3.8M Add +3.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 26,024 $3.8M Add +4.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 189,679 $3.8M Add +18.2%
WY Weyerhaeuser Co. 0.02% 129,843 $3.8M Add +0.7%
OC Owens Corning 0.02% 26,445 $3.8M Add +2.5%
ILMN Illumina Inc. 0.02% 47,542 $3.8M Add +4.9%
BF.B Brown-Forman Corp. Class B 0.02% 109,768 $3.8M Add +24.5%
ACM Aecom 0.02% 40,186 $3.7M Add +7.0%
SOLV Solventum Corp. 0.02% 48,815 $3.7M Add +6.6%
DKS Dick's Sporting Goods Inc. 0.02% 18,325 $3.7M Add +8.4%
ADC Agree Realty Corp. 0.02% 46,677 $3.6M Add +13.2%
PAYC Paycom Software Inc. 0.02% 16,375 $3.6M Add +7.1%
LKQ LKQ Corp. 0.02% 83,583 $3.5M Add +3.5%
BEN Franklin Templeton Inc. 0.02% 182,957 $3.5M Add +9.8%
MANH Manhattan Associates Inc. 0.02% 20,298 $3.5M Add +8.1%
BRX Brixmor Property Group Inc. 0.02% 133,367 $3.5M Add +10.8%
HEI Heico Corp. 0.02% 13,049 $3.5M Add +5.8%
AVTR Avantor Inc. 0.02% 213,230 $3.5M Add +2.9%
TAP Molson Coors Beverage Co. Class B 0.02% 56,779 $3.5M Add +5.3%
NNN NNN REIT Inc. 0.02% 81,786 $3.4M Add +9.5%
OVV Ovintiv Inc. 0.02% 80,252 $3.4M Add +6.5%
UHS Universal Health Services-B 0.02% 18,166 $3.4M Add +6.5%
EMN Eastman Chemical Co. 0.02% 38,228 $3.4M Add +6.8%
BAP Credicorp Ltd. 0.02% 18,013 $3.4M Add +9.3%
GRAB Grab Holdings Ltd. Class A 0.02% 728,811 $3.3M Add +22.7%
IPG Interpublic Group of Cos Inc. 0.02% 121,580 $3.3M Add +4.0%
Z Zillow Group Inc. Class C 0.02% 47,869 $3.3M Add +7.8%
WTRG Essential Utilities Inc. 0.02% 82,399 $3.3M Add +7.2%
VTRS Viatris Inc. 0.02% 373,623 $3.3M Add +9.1%
NWSA News Corp. Class A 0.02% 117,409 $3.2M Add +7.4%
CCK Crown Holdings Inc. 0.02% 35,621 $3.2M Add +1.9%
ALLY Ally Financial Inc. 0.02% 86,577 $3.2M Add +8.7%
SWKS Skyworks Solutions Inc. 0.02% 48,867 $3.2M Add +8.9%
FR First Industrial Realty TR 0.02% 57,506 $3.1M Add +8.9%
TECH Bio-Techne Corp. 0.02% 52,484 $3.1M Add +8.3%
EPAM Epam Systems Inc. 0.02% 17,895 $3.0M Add +8.5%
FOX Fox Corp. Class B 0.02% 57,315 $3.0M Add +1.1%
IOT Samsara Inc. Class A 0.02% 77,632 $3.0M Add +28.2%
MRNA Moderna Inc. 0.02% 102,686 $3.0M Add +8.4%
CG The Carlyle Group Inc. 0.02% 67,429 $2.9M Add +5.1%
RIVN Rivian Automotive Inc. Class A 0.02% 235,571 $2.9M Add +4.7%
AFG American Financial Group Inc. 0.02% 22,130 $2.9M Add +8.3%
DAY Dayforce Inc. 0.02% 49,610 $2.9M Add +7.4%
STAG Stag Industrial Inc. 0.02% 81,030 $2.9M Add +11.5%
TME Tencent Music Entertainm-ADR 0.02% 197,630 $2.8M Add +9.7%
SNAP Snap Inc. Class A 0.02% 314,314 $2.7M Add +5.5%
TRNO Terreno Realty Corp. 0.02% 43,338 $2.7M Add +8.9%
CTRE Caretrust REIT Inc. 0.02% 93,294 $2.7M Add +7.8%
EPRT Essential Properties Realty 0.02% 81,881 $2.7M Add +16.8%
VNO Vornado Realty Trust 0.02% 72,216 $2.7M Add +9.3%
WBA Walgreens Boots Alliance Inc. 0.02% 237,345 $2.7M Reduce -0.5%
ROKU Roku Inc. 0.02% 37,392 $2.6M Add +3.5%
ACI Albertsons Cos Inc. Class A 0.01% 118,386 $2.6M Add +4.1%
HR Healthcare Realty Trust Inc. 0.01% 153,987 $2.6M Add +8.8%
SEIC Sei Investments Company 0.01% 32,265 $2.5M Add +3.4%
COLD Americold Realty Trust Inc. 0.01% 113,586 $2.5M Add +8.7%
DAL Delta Air Lines Inc. 0.01% 56,243 $2.5M Add +4.1%
WYNN WYNN Resorts Ltd. 0.01% 28,856 $2.4M Add +3.3%
CRBG Corebridge Financial Inc. 0.01% 75,912 $2.4M Reduce -6.3%
RHP Ryman Hospitality Properties 0.01% 26,031 $2.4M Add +9.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 30,203 $2.4M Reduce -57.5%
FBIN Fortune Brands Innovations I 0.01% 38,774 $2.4M Add +4.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 20,385 $2.3M No change
EXAS Exact Sciences Corp. 0.01% 52,195 $2.3M Reduce -3.0%
DVA Davita Inc. 0.01% 14,485 $2.2M Add +1.3%
CUZ Cousins Properties Inc. 0.01% 72,894 $2.2M Add +9.3%
VCIT Vanguard Int-Term Corporate 0.01% 26,111 $2.1M Reduce -52.4%
KRG Kite Realty Group Trust 0.01% 95,415 $2.1M Add +8.7%
RDDT Reddit Inc. Class A 0.01% 20,136 $2.1M New
IRT Independence Realty Trust Inc. 0.01% 100,148 $2.1M Add +11.4%
SCCO Southern Copper Corp. 0.01% 22,074 $2.1M Add +3.0%
HTHT H World Group Ltd.-ADR 0.01% 54,745 $2.0M Add +11.9%
AHR American Healthcare REIT Inc. 0.01% 66,510 $2.0M Add +8.6%
MGM MGM Resorts International 0.01% 67,661 $2.0M Reduce -0.7%
PECO Phillips Edison & Company Inc. 0.01% 54,356 $2.0M Add +11.0%
RGLD Royal Gold Inc. 0.01% 11,964 $2.0M No change
UAL United Airlines Holdings Inc. 0.01% 28,037 $1.9M Add +1195.6%
RNR Renaissancere Holdings Ltd. 0.01% 8,047 $1.9M Add +0.8%
BSY Bentley Systems Inc. Class B 0.01% 47,406 $1.9M Reduce -0.2%
NLY Annaly Capital Management Inc. 0.01% 90,811 $1.9M Add +6.2%
TOK iShares MSCI Kokusai ETF 0.01% 16,240 $1.9M No change
MAC The Macerich Co. 0.01% 107,894 $1.8M Add +10.0%
SBRA Sabra Health Care REIT Inc. 0.01% 102,760 $1.8M Add +9.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 29,801 $1.8M Add +5.9%
SLG SL Green Realty Corp. 0.01% 30,492 $1.8M Add +7.8%
EXEL Exelixis Inc. 0.01% 46,798 $1.7M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 32,949 $1.7M Add +9.8%
MUSA Murphy USA Inc. 0.01% 3,547 $1.7M No change
LUV Southwest Airlines Co. 0.01% 48,740 $1.6M Reduce -2.0%
CHE Chemed Corp. 0.01% 2,624 $1.6M Add +1.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 15,614 $1.6M Add +2.0%
H Hyatt Hotels Corp. Class A 0.01% 12,969 $1.6M Add +0.9%
SKT Tanger Inc. 0.01% 48,065 $1.6M Add +8.9%
MPT Medical Properties Trust Inc. 0.01% 260,794 $1.6M Add +9.4%
KRC Kilroy Realty Corp. 0.01% 46,279 $1.5M Add +9.6%
LINE Lineage Inc. 0.01% 25,772 $1.5M Add +9.5%
TAL Tal Education Group- ADR 0.01% 112,516 $1.5M Add +24.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 19,742 $1.5M Add +9.7%
XP XP Inc. Class A 0.01% 105,225 $1.5M Add +19.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 89,390 $1.4M Add +15.3%
BNL Broadstone Net Lease Inc. 0.01% 81,822 $1.4M Add +9.4%
MRP Millrose Properties 0.01% 52,302 $1.4M Add +39.3%
HQY Healthequity Inc. 0.01% 15,689 $1.4M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 30,719 $1.4M Add +23.5%
HIW Highwoods Properties Inc. 0.01% 46,814 $1.4M Add +11.3%
BIO Bio-Rad Laboratories-A 0.01% 5,589 $1.4M Reduce -0.4%
CDP Copt Defense Properties 0.01% 48,994 $1.3M Add +8.8%
BZ Kanzhun Ltd. - ADR 0.01% 68,910 $1.3M Add +7.7%
ORI Old Republic Intl Corp. 0.01% 32,085 $1.3M Add +1.9%
CVLT Commvault Systems Inc. 0.01% 7,950 $1.3M No change
APLE Apple Hospitality REIT Inc. 0.01% 97,054 $1.2M Add +8.6%
FCPT Four Corners Property Trust 0.01% 43,423 $1.2M Add +13.3%
RLI Rli Corp. 0.01% 15,058 $1.2M Add +1.9%
NSA National Storage Affiliates 0.01% 30,437 $1.2M Add +9.0%
DEI Douglas Emmett Inc. 0.01% 72,904 $1.2M Add +10.0%
WLK Westlake Corp. 0.01% 11,719 $1.2M No change
THG Hanover Insurance Group Inc./ 0.01% 6,587 $1.1M No change
IDA Idacorp Inc. 0.01% 9,756 $1.1M No change
LXP LXP Industrial Trust 0.01% 128,571 $1.1M Add +10.0%
AKR Acadia Realty Trust 0.01% 51,991 $1.1M Add +9.6%
FCN Fti Consulting Inc. 0.01% 6,525 $1.1M Add +2.0%
CHRD Chord Energy Corp. 0.01% 9,373 $1.1M No change
OGE Oge Energy Corp. 0.01% 22,637 $1.0M No change
UE Urban Edge Properties 0.01% 54,404 $1.0M Add +9.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 8,593 $1000K No change
IVT Inventrust Properties Corp. 0.01% 33,625 $983K Add +8.9%
CURB Curbline Properties Corp. 0.01% 41,080 $981K Add +8.2%
PK Park Hotels & Resorts Inc. 0.01% 89,629 $975K Add +8.3%
OUT Outfront Media Inc. 0.01% 59,817 $973K Add +11.6%
CWAN Clearwater Analytics HDS-A 0.01% 36,028 $966K No change
LSTR Landstar System Inc. 0.01% 6,423 $965K No change
SFM Sprouts Farmers Market Inc. 0.01% 6,245 $953K No change
IDCC Interdigital Inc. 0.01% 4,569 $945K No change
LOPE Grand Canyon Education Inc. 0.01% 5,392 $933K No change
WTM White Mountains Insurance GP 0.01% 471 $907K No change
DLB Dolby Laboratories Inc. Class A 0.01% 10,911 $876K Add +2.2%
VNOM Viper Energy Inc. 0.00% 18,850 $851K No change
TXNM TXNM Energy Inc. 0.00% 15,614 $835K No change
SHO Sunstone Hotel Investors Inc. 0.00% 87,385 $827K Add +9.9%
BOX Box Inc. Class A 0.00% 26,373 $814K Add +2.1%
HESM Hess Midstream LP Class A 0.00% 19,215 $813K Add +3.2%
PBH Prestige Consumer Healthcare 0.00% 9,105 $783K Add +2.3%
PAGP Plains GP Holdings LP 0.00% 36,345 $776K No change
IIPR Innovative Industrial Proper 0.00% 12,299 $774K Add +8.7%
AVT Avnet Inc. 0.00% 15,999 $769K No change
NEU Newmarket Corp. 0.00% 1,322 $749K Add +2.6%
CALM Cal-Maine Foods Inc. 0.00% 7,713 $701K Add +2.6%
ALE Allete Inc. 0.00% 10,641 $699K Add +2.7%
FLO Flowers Foods Inc. 0.00% 36,713 $698K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 19,680 $694K Add +9.7%
DRH Diamondrock Hospitality Co. 0.00% 90,437 $692K Add +10.0%
GWRE Guidewire Software Inc. 0.00% 3,678 $689K Add +2.2%
GNL Global Net Lease Inc. 0.00% 85,990 $688K Add +9.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 43,580 $680K Add +4.6%
GTY Getty Realty Corp. 0.00% 21,993 $675K Add +8.2%
CCC CCC Intelligent Solutions Ho 0.00% 74,232 $670K No change
ELME Elme Communities 0.00% 38,235 $661K Add +10.3%
SILA Sila Realty Trust Inc. 0.00% 23,913 $633K Add +9.7%
PLXS Plexus Corp. 0.00% 4,937 $633K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3,534 $618K Add +2.5%
COKE Coca-Cola Consolidated Inc. 0.00% 455 $614K Add +2.7%
MGEE Mge Energy Inc. 0.00% 6,496 $604K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 31,870 $596K Add +9.6%
LEGN Legend Biotech Corp.-ADR 0.00% 17,450 $595K No change
JBGS JBG Smith Properties 0.00% 37,005 $590K Add +10.7%
VRE Veris Residential Inc. 0.00% 35,000 $588K Add +9.7%
BRC Brady Corporation Class A 0.00% 8,042 $568K No change
NTST Netstreit Corp. 0.00% 35,338 $560K Add +9.2%
MSGS Madison Square Garden Sports 0.00% 2,873 $559K Add +2.8%
TKO Tko Group Holdings Inc. 0.00% 3,672 $559K Add +20.9%
OSIS Osi Systems Inc. 0.00% 2,854 $555K No change
AMED Amedisys Inc. 0.00% 5,893 $546K No change
ALEX Alexander & Baldwin Inc. 0.00% 31,538 $542K Add +9.7%
RLJ RLJ Lodging Trust 0.00% 66,048 $529K Add +10.2%
PEB Pebblebrook Hotel Trust 0.00% 52,099 $529K Add +10.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 6,688 $526K No change
UNIT Uniti Group LLC Com SHS 0.00% 105,942 $523K Add +9.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 44,288 $523K Add +8.9%
ATR Aptargroup Inc. 0.00% 3,507 $520K No change
ATHM Autohome Inc.-ADR 0.00% 18,287 $507K Add +2.0%
LRN Stride Inc. 0.00% 4,005 $507K No change
CCOI Cogent Communications Holdin 0.00% 8,080 $495K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 56,453 $494K Add +9.7%
LAUR Laureate Education Inc. 0.00% 24,108 $493K No change
GPOR Gulfport Energy Corp. 0.00% 2,618 $482K No change
DRS Leonardo DRS Inc. 0.00% 14,362 $472K No change
SIGI Selective Insurance Group 0.00% 5,134 $470K Add +3.9%
ESRT Empire State Realty Trust-A 0.00% 59,224 $464K Add +8.0%
PPC Pilgrim's Pride Corp. 0.00% 8,506 $464K No change
DEA Easterly Govt Pptys Inc. 0.00% 43,477 $460K Add +10.9%
CSR Centerspace 0.00% 7,175 $458K Add +9.2%
FRHC Freedom Holding Corp. 0.00% 3,301 $436K No change
ARW Arrow Electronics Inc. 0.00% 4,142 $430K No change
ALRM Alarm.com Holdings Inc. 0.00% 7,664 $428K Reduce -36.9%
CNX CNX Resources Corp. 0.00% 13,332 $420K No change
AAT American Assets Trust Inc. 0.00% 20,506 $411K Add +9.6%
PRGS Progress Software Corp. 0.00% 7,902 $407K No change
PDM Piedmont Realty Trust Inc. 0.00% 54,398 $394K Add +11.6%
FCFS Firstcash Holdings Inc. 0.00% 3,272 $394K No change
NWE Northwestern Energy Group Inc. 0.00% 6,745 $390K No change
DBX Dropbox Inc. Class A 0.00% 14,322 $383K Add +4.6%
NXRT Nexpoint Residential 0.00% 9,598 $375K Add +9.1%
BLKB Blackbaud Inc. 0.00% 5,956 $370K No change
JJSF J & J Snack Foods Corp. 0.00% 2,773 $365K No change
KNTK Kinetik Holdings Inc. 0.00% 7,020 $365K No change
SAFE Safehold Inc. 0.00% 19,923 $362K Add +7.6%
PGRE Paramount Group Inc. 0.00% 80,150 $341K Add +10.2%
IRDM Iridium Communications Inc. 0.00% 12,342 $337K No change
BDN Brandywine Realty Trust 0.00% 75,708 $336K Add +10.5%
KNX Knight-Swift Transportation 0.00% 7,141 $311K Reduce -87.0%
DAR Darling Ingredients Inc. 0.00% 9,274 $292K Reduce -51.8%
PLYM Plymouth Industrial REIT Inc. 0.00% 17,168 $288K Add +8.7%
GOOD Gladstone Commercial Corp. 0.00% 19,184 $286K Add +13.0%
WSR Whitestone REIT 0.00% 19,333 $281K Add +8.6%
CNK Cinemark Holdings Inc. 0.00% 11,244 $280K No change
MMS Maximus Inc. 0.00% 4,019 $274K No change
TTEK Tetra Tech Inc. 0.00% 8,996 $262K Reduce -2.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 34,739 $261K Add +10.1%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 20,457 $259K Add +7.8%
WERN Werner Enterprises Inc. 0.00% 8,723 $256K No change
INN Summit Hotel Properties Inc. 0.00% 47,076 $254K Add +9.0%
PRCT Procept Biorobotics Corp. 0.00% 4,150 $249K Reduce -31.1%
XRN Global Medical REIT Inc. 0.00% 27,279 $238K Add +5.4%
DHC Diversified Healthcare Trust 0.00% 94,531 $233K Add +12.6%
UHT Universal Health RLTY Income 0.00% 5,549 $226K Add +12.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 11,435 $221K Add +9.7%
CNR Core Natural Resources Inc. 0.00% 2,852 $220K New
FPI Farmland Partners Inc. 0.00% 18,819 $210K Add +11.9%
NLOP Net Lease Office Property 0.00% 6,455 $203K Add +8.0%
PKST Peakstone Realty Trust 0.00% 16,080 $201K Add +8.7%
CHCT Community Healthcare Trust I 0.00% 10,898 $199K Add +8.2%
ALX Alexander's Inc. 0.00% 937 $198K Add +13.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 5,374 $194K Add +15.2%
SVC Service Pptys TR 0.00% 72,673 $191K Add +13.7%
HUDSON PAC PPTYS INC 0.00% 62,503 $186K Add +8.8%
LNTH Lantheus Holdings Inc. 0.00% 1,907 $183K Reduce -60.8%
OLP One Liberty Properties Inc. 0.00% 6,903 $180K Add +13.3%
MP MP Materials Corp. 0.00% 6,675 $173K Add +24.0%
GNRC Generac Holdings Inc. 0.00% 1,361 $173K Add +14.9%
MTZ Mastec Inc. 0.00% 1,477 $170K Reduce -61.7%
KAI Kadant Inc. 0.00% 497 $167K Reduce -68.1%
ACMR Acm Research Inc. Class A 0.00% 6,730 $166K Reduce -62.8%
CBL CBL & Associates Properties 0.00% 6,147 $164K Add +10.0%
LAND Gladstone Land Corp. 0.00% 14,967 $159K Add +15.9%
RXST Rxsight Inc. 0.00% 5,823 $155K Reduce -48.1%
CLDT Chatham Lodging Trust 0.00% 21,356 $154K Add +8.6%
VRNS Varonis Systems Inc. 0.00% 3,647 $152K Reduce -63.6%
FOXF Fox Factory Holding Corp. 0.00% 6,203 $150K Reduce -26.9%
PI Impinj Inc. 0.00% 1,620 $149K New
CMCO Columbus McKinnon Corp. 0.00% 8,700 $148K Add +3.6%
TCMD Tactile Systems Technology I 0.00% 11,176 $145K Reduce -59.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 10,318 $143K Reduce -53.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 5,300 $141K Reduce -53.7%
PSTL Postal Realty Trust Inc. Class A 0.00% 9,809 $138K Add +10.1%
TPR Tapestry Inc. 0.00% 1,922 $135K Add +33.2%
CRDO Credo Technology Group Holdi 0.00% 2,900 $117K Reduce -73.3%
GL Globe Life Inc. 0.00% 774 $100K Add +25.4%
PNW Pinnacle West Capital 0.00% 1,048 $99K Add +48.2%
TREX Trex Company Inc. 0.00% 1,704 $98K Reduce -2.1%
SEDG Solaredge Technologies Inc. 0.00% 6,068 $96K Reduce -37.0%
U Unity Software Inc. 0.00% 4,606 $95K Reduce -13.8%
PLUG Plug Power Inc. 0.00% 70,445 $94K Add +33.1%
PINE Alpine Income Property Trust 0.00% 5,380 $89K Add +16.6%
ILPT Industrial Logistics Propert 0.00% 25,558 $89K Add +14.7%
BRT BRT Apartments Corp. 0.00% 4,992 $87K Add +14.7%
CIO City Office REIT Inc. 0.00% 16,618 $87K No change
MOS The Mosaic Co. 0.00% 3,064 $83K Reduce -96.8%
AES AES Corp. 0.00% 6,690 $83K Reduce -96.7%
FVR Frontview REIT Inc. 0.00% 6,445 $83K New
NCLH Norwegian Cruise Line Holdin 0.00% 4,287 $82K Add +45.2%
EQC Equity Commonwealth 0.00% 49,931 $80K Add +16.8%
HSIC Henry Schein Inc. 0.00% 1,168 $80K Reduce -96.8%
HII Huntington Ingalls Industrie 0.00% 374 $77K Reduce -96.7%
LW Lamb Weston Holdings Inc. 0.00% 1,395 $75K Reduce -96.7%
RL Ralph Lauren Corp. 0.00% 348 $75K Add +26.1%
CRL Charles River Laboratories 0.00% 479 $75K Reduce -96.9%
HAS Hasbro Inc. 0.00% 1,221 $74K Add +58.8%
ENPH Enphase Energy Inc. 0.00% 1,182 $73K Reduce -97.2%
ORIGIN MATERIALS INC 0.00% 102,888 $72K Reduce -32.2%
MLAB Mesa Laboratories Inc. 0.00% 595 $71K Reduce -14.4%
APA Apa Corp. 0.00% 3,359 $70K Reduce -97.0%
FSP Franklin Street Properties C 0.00% 37,423 $69K Add +18.3%
MKTX Marketaxess Holdings Inc. 0.00% 306 $66K Reduce -97.3%
MTCH Match Group Inc. 0.00% 2,162 $66K Reduce -97.0%
MDV Modiv Industrial Inc. 0.00% 4,055 $64K Add +22.1%
BHR Braemar Hotels & Resorts Inc. 0.00% 24,123 $63K No change
IVZ Invesco Ltd. 0.00% 3,943 $60K Add +33.5%
PARAA Paramount Global Class B 0.00% 4,796 $55K Add +40.4%
MHK Mohawk Industries Inc. 0.00% 481 $55K Add +40.6%
NXDT Nexpoint Diversified Real Es 0.00% 14,407 $54K Add +1.6%
CZR Caesars Entertainment Inc. 0.00% 1,809 $46K Add +35.8%
ONL Orion Properties Inc. 0.00% 19,668 $42K No change
SCI Service Corp. International 0.00% 409 $33K Reduce -19.3%
NWS News Corp. Class B 0.00% 964 $29K Add +75.3%
NTLA Intellia Therapeutics Inc. 0.00% 1,900 $15K Reduce -48.2%
QTRX Quanterix Corp. 0.00% 2,186 $14K Reduce -56.8%
OPITQ Office Properties Income Tru 0.00% 19,972 $10K No change
SFD Smithfield Foods Inc. 0.00% 238 $5K New
ASAN Asana Inc. Class A 0.00% 164 $2K No change
CYRX Cryoport Inc. 0.00% 238 $1K No change

Portfolio Sells Q4 2024 → Q1 2025

VCSH Vanguard S/T Corp. Bond ETF Reduce -57.5% 0.01% −0.02
ENPH Enphase Energy Inc. Reduce -97.2% 0.00% −0.02
LW Lamb Weston Holdings Inc. Reduce -96.7% 0.00% −0.02
CRL Charles River Laboratories Reduce -96.9% 0.00% −0.02
KNX Knight-Swift Transportation Reduce -87.0% 0.00% −0.02
APA Apa Corp. Reduce -97.0% 0.00% −0.02
AZPN Aspen Technology Inc. Sold out 0.00% −0.02
MKTX Marketaxess Holdings Inc. Reduce -97.3% 0.00% −0.01
AES AES Corp. Reduce -96.7% 0.00% −0.01
HSIC Henry Schein Inc. Reduce -96.8% 0.00% −0.01
TFX Teleflex Inc. Sold out 0.00% −0.01
TTC Toro Co. Sold out 0.00% −0.01
VCIT Vanguard Int-Term Corporate Reduce -52.4% 0.01% −0.01
MTCH Match Group Inc. Reduce -97.0% 0.00% −0.01
MOS The Mosaic Co. Reduce -96.8% 0.00% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
HII Huntington Ingalls Industrie Reduce -96.7% 0.00% −0.01
ZBRA Zebra Technologies Corp. Class A Reduce -2.6% 0.03% −0.01
IAU iShares Gold Trust Reduce -30.9% 0.05% −0.01
QRVO Qorvo Inc. Sold out 0.00% −0.01
DINO HF Sinclair Corp. Sold out 0.00% −0.01
MBB iShares MBS ETF Reduce -9.7% 0.08% −0.01
BBY Best Buy Co. Inc. Reduce -3.8% 0.03% −0.01
EDR Endeavor Group Hold Class A Sold out 0.00% −0.01
BLDR Builders Firstsource Inc. Reduce -2.8% 0.03% −0.01
ROIC Retail Opportunity Investmen Sold out 0.00% −0.01
EXAS Exact Sciences Corp. Reduce -3.0% 0.01% −0.00
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.00
CRDO Credo Technology Group Holdi Reduce -73.3% 0.00% −0.00
CTLT Catalent Inc. Sold out 0.00% −0.00
BIO Bio-Rad Laboratories-A Reduce -0.4% 0.01% −0.00
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
STNE Stoneco Ltd. Class A Sold out 0.00% −0.00
BSY Bentley Systems Inc. Class B Reduce -0.2% 0.01% −0.00
MGM MGM Resorts International Reduce -0.7% 0.01% −0.00
PODD Insulet Corp. Reduce -3.7% 0.04% −0.00
KAI Kadant Inc. Reduce -68.1% 0.00% −0.00
DAR Darling Ingredients Inc. Reduce -51.8% 0.00% −0.00
SHOO Steven Madden Ltd. Reduce -53.7% 0.00% −0.00
MTZ Mastec Inc. Reduce -61.7% 0.00% −0.00
TCMD Tactile Systems Technology I Reduce -59.7% 0.00% −0.00
ALRM Alarm.com Holdings Inc. Reduce -36.9% 0.00% −0.00
CONSOL ENERGY INC Sold out 0.00% −0.00
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.00
VRNS Varonis Systems Inc. Reduce -63.6% 0.00% −0.00
VTSI Virtra Inc. Sold out 0.00% −0.00
ARWR Arrowhead Pharmaceuticals Inc. Reduce -53.7% 0.00% −0.00
LNTH Lantheus Holdings Inc. Reduce -60.8% 0.00% −0.00
INTR Inter & Co. Inc. Class A Sold out 0.00% −0.00
PRCT Procept Biorobotics Corp. Reduce -31.1% 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +8.3% 1.33% +0.26
V Visa Inc. Class A Add +7.4% 1.47% +0.20
GLDM SPDR Gold Minishares Trust Add +65.5% 0.34% +0.16
LLY Eli Lilly & Co. Add +7.7% 1.28% +0.14
JNJ Johnson & Johnson Add +7.3% 0.83% +0.14
ABBV Abbvie Inc. Add +7.7% 0.71% +0.14
XOM Exxon Mobil Corp. Add +6.8% 0.99% +0.13
PM Philip Morris International Add +7.9% 0.44% +0.12
KO The Coca-Cola Co. Add +7.6% 0.58% +0.10
CVX Chevron Corp. Add +5.8% 0.55% +0.09
T AT&T Inc. Add +3.7% 0.42% +0.09
GE General Electric Add +7.7% 0.40% +0.08
ABT Abbott Laboratories Add +7.6% 0.43% +0.08
JPM JPMorgan Chase & Co. Add +6.8% 1.29% +0.08
WELL Welltower Inc. Add +9.5% 0.33% +0.08
IBM Intl Business Machines Corp. Add +7.7% 0.48% +0.08
UNH Unitedhealth Group Inc. Add +7.1% 0.92% +0.07
PGR Progressive Corp. Add +7.6% 0.36% +0.07
META Meta Platforms Inc. Class A Add +7.3% 2.32% +0.07
AMGN Amgen Inc. Add +8.0% 0.32% +0.07
MA Mastercard Inc. Class A Add +6.6% 0.87% +0.07
CVS CVS Health Corp. Add +6.6% 0.18% +0.07
VZ Verizon Communications Inc. Add +6.4% 0.43% +0.06
TMUS T-Mobile US Inc. Add +6.0% 0.32% +0.06
NFLX Netflix Inc. Add +7.5% 0.71% +0.06
COST Costco Wholesale Corp. Add +6.1% 0.97% +0.06
PLTR Palantir Technologies Inc. Class A Add +12.1% 0.32% +0.06
RTX RTX Corp. Add +7.9% 0.32% +0.06
UBER Uber Technologies Inc. Add +8.7% 0.25% +0.05
MCD McDonald's Corp. Add +7.2% 0.48% +0.05
GILD Gilead Sciences Inc. Add +2.7% 0.29% +0.05
PG The Procter & Gamble Co. Add +7.4% 0.83% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +5.3% 0.26% +0.05
BSX Boston Scientific Corp. Add +7.9% 0.27% +0.04
SCHW Schwab (charles) Corp. Add +16.5% 0.25% +0.04
MRSH Marsh & McLennan Cos Add +7.3% 0.24% +0.04
ELV Elevance Health Inc. Add +7.7% 0.21% +0.04
AJG Arthur J Gallagher & Co. Add +5.0% 0.20% +0.04
CSCO Cisco Systems Inc. Add +6.3% 0.52% +0.04
ORLY O'reilly Automotive Inc. Add +6.6% 0.18% +0.04
MCK McKesson Corp. Add +4.6% 0.21% +0.04
PLD Prologis Inc. Add +7.7% 0.36% +0.04
ECL Ecolab Inc. Add +4.0% 0.42% +0.03
WM Waste Management Inc. Add +6.6% 0.21% +0.03
ICE Intercontinental Exchange Inc. Add +8.2% 0.19% +0.03
CI The Cigna Group Add +5.8% 0.18% +0.03
SO The Southern Co. Add +6.8% 0.24% +0.03
DUK Duke Energy Corp. Add +6.2% 0.23% +0.03
DE Deere & Co. Add +8.1% 0.23% +0.03
IBKR Interactive Brokers Gro Class A New 0.03% +0.03

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