Resona Asset Management Co.,Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Resona Asset Management Co.,Ltd. reported 827 stock positions worth $20.4 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.0%). Compared with Q1 2025, it opened 49 new positions, sold out of 33, added to 546 and reduced 189. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale T-Mobile US (TMUS, shares −11%).

Most Recent 13F
Q2 2026
Location
KOTO-KU,TOKYO, M0
CIK
0001944142
Portfolio Value
$20.4B (Q2 2025)
SEC Filing
0001104659-25-074466 ↗ filed Aug 6, 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 Q1 2025 Q2 2025: $20.4B $20.4B Q2 2025 Q3 2025: $21.1B Q3 2025 Q4 2025: $20.8B Q4 2025 Q1 2026: $20.1B Q1 2026 Q2 2026: $21.3B Q2 2026

Holdings 827 stocks · $20.4B

NVDA Nvidia Corp. 6.78% 8,769,738 $1.4B Add +3.3%
MSFT Microsoft Corp. 5.99% 2,458,815 $1.2B Add +5.0%
AAPL Apple Inc. 4.99% 4,984,322 $1.0B Add +5.2%
AMZN Amazon.com Inc. 3.67% 3,410,401 $750.4M Add +6.6%
META Meta Platforms Inc. Class A 2.66% 737,431 $543.8M Add +6.1%
AVGO Broadcom Inc. 2.02% 1,500,590 $412.1M Add +5.4%
GOOGL Alphabet Inc. Class A 1.74% 2,013,855 $355.6M Add +4.5%
TSLA Tesla Inc. 1.57% 1,004,154 $320.0M Add +4.6%
GOOG Alphabet Inc. Class C 1.48% 1,702,711 $302.3M Add +3.9%
JPM JPMorgan Chase & Co. 1.35% 952,443 $275.7M Add +4.4%
V Visa Inc. Class A 1.32% 764,242 $270.4M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 458,715 $222.8M Add +6.0%
LLY Eli Lilly & Co. 1.06% 279,154 $217.4M Add +4.2%
NFLX Netflix Inc. 0.91% 139,643 $186.7M Add +5.4%
COST Costco Wholesale Corp. 0.91% 188,374 $186.4M Add +5.7%
XOM Exxon Mobil Corp. 0.81% 1,526,175 $164.9M Add +5.7%
MA Mastercard Inc. Class A 0.78% 283,268 $158.7M Add +3.3%
WMT Walmart Inc. 0.74% 1,540,732 $150.5M Add +0.7%
PG The Procter & Gamble Co. 0.69% 880,982 $140.4M Add +4.1%
JNJ Johnson & Johnson 0.68% 915,750 $139.8M Add +5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 1,072,127 $132.6M Add +2.0%
NOW ServiceNow Inc. 0.63% 124,980 $128.3M Reduce -0.3%
HD Home Depot Inc. 0.61% 337,977 $124.0M Add +4.7%
ISRG Intuitive Surgical Inc. 0.59% 223,032 $120.7M Add +7.4%
ORCL Oracle Corp. 0.58% 548,759 $119.3M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 2,459,797 $116.3M Add +11.4%
ADBE Adobe Inc. 0.56% 294,188 $113.7M Add +9.2%
ABBV Abbvie Inc. 0.56% 613,749 $113.6M Add +4.2%
KO The Coca-Cola Co. 0.52% 1,493,593 $105.6M Add +5.8%
CSCO Cisco Systems Inc. 0.51% 1,509,556 $104.6M Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 342,288 $100.6M Add +1.4%
UNH Unitedhealth Group Inc. 0.49% 318,226 $99.1M Add +4.5%
DHR Danaher Corp. 0.48% 490,693 $97.1M Add +11.2%
APH Amphenol Corp. Class A 0.46% 963,726 $94.9M Reduce -13.4%
PLTR Palantir Technologies Inc. Class A 0.46% 699,763 $94.8M Add +7.2%
GE General Electric filed as GE AEROSPACE 0.46% 365,643 $93.9M Add +4.5%
PM Philip Morris International 0.45% 508,166 $92.5M Add +5.3%
CRM Salesforce Inc. 0.44% 326,826 $89.2M Add +5.7%
WFC Wells Fargo & Co. 0.43% 1,099,388 $88.0M Add +4.7%
ABT Abbott Laboratories 0.41% 620,916 $84.3M Add +9.3%
CVX Chevron Corp. 0.41% 586,615 $84.1M Add +3.4%
GLDM SPDR Gold Minishares Trust 0.41% 1,295,200 $83.9M Add +35.1%
MCD McDonald's Corp. 0.40% 279,077 $81.5M Add +5.3%
ECL Ecolab Inc. 0.39% 296,835 $79.8M Add +4.2%
AMD Advanced Micro Devices 0.38% 548,917 $78.1M Add +4.7%
MRK Merck & Co. Inc. 0.38% 981,679 $77.7M Add +4.5%
AXON Axon Enterprise Inc. 0.38% 92,853 $76.6M Reduce -15.8%
T AT&T Inc. 0.38% 2,657,925 $76.6M Add +3.8%
INTU Intuit Inc. 0.37% 97,395 $76.5M Add +5.9%
PEP Pepsico Inc. 0.36% 562,959 $74.2M Add +5.2%
VZ Verizon Communications Inc. 0.36% 1,701,584 $73.4M Add +4.6%
GS Goldman Sachs Group Inc. 0.35% 101,945 $71.9M Add +3.6%
TXN Texas Instruments Inc. 0.34% 336,997 $69.9M Add +3.2%
IT Gartner Inc. 0.32% 164,239 $66.3M Add +19.3%
CAT Caterpillar Inc. 0.32% 170,246 $66.0M Add +4.0%
RTX RTX Corp. 0.32% 445,595 $65.0M Add +5.4%
BKNG Booking Holdings Inc. 0.32% 11,152 $64.4M Add +3.4%
LIN Linde PLC 0.31% 136,423 $64.0M New
ZTS Zoetis Inc. 0.31% 402,029 $62.7M Add +10.3%
AXP American Express Co. 0.30% 189,449 $60.4M Add +3.8%
PGR Progressive Corp. 0.30% 226,416 $60.3M Add +3.9%
ALGN Align Technology Inc. 0.29% 315,518 $59.7M Add +2.2%
ACN Accenture PLC Class A 0.29% 199,569 $59.6M New
MS Morgan Stanley 0.29% 421,440 $59.4M Add +6.5%
QCOM Qualcomm Inc. 0.29% 372,542 $59.3M Add +4.8%
MPWR Monolithic Power Systems Inc. 0.29% 80,793 $59.2M Reduce -0.9%
C Citigroup Inc. 0.29% 689,540 $58.6M Add +3.9%
SPGI S&P Global Inc. 0.29% 111,304 $58.5M Add +4.7%
UBER Uber Technologies Inc. 0.28% 625,505 $58.2M Add +5.9%
PLD Prologis Inc. 0.28% 537,113 $56.7M Reduce -5.3%
WELL Welltower Inc. 0.27% 362,066 $55.2M Reduce -3.4%
AMAT Applied Materials Inc. 0.27% 296,127 $54.2M Add +3.5%
BSX Boston Scientific Corp. 0.26% 494,097 $53.0M Add +5.3%
SCHW Schwab (charles) Corp. 0.26% 581,823 $53.0M Add +4.6%
AMGN Amgen Inc. 0.26% 187,722 $52.4M Add +4.2%
BLK BlackRock Inc. 0.26% 49,762 $52.2M Add +4.5%
BA The Boeing Co. 0.25% 245,272 $51.6M Add +5.7%
PFE Pfizer Inc. 0.25% 2,116,366 $51.3M Add +5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 414,031 $51.1M Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.24% 123,089 $50.0M Add +3.6%
GILD Gilead Sciences Inc. 0.24% 450,144 $49.9M Add +1.7%
HON Honeywell International Inc. 0.24% 214,243 $49.8M Add +4.3%
NEE Nextera Energy Inc. 0.24% 713,419 $49.7M Add +7.5%
CMCSA Comcast Corp. Class A 0.23% 1,330,406 $47.4M Add +3.8%
UNP Union Pacific Corp. 0.23% 205,431 $47.3M Add +2.9%
GEV GE Vernova Inc. 0.23% 89,239 $47.1M Add +3.7%
COF Capital One Financial Corp. 0.23% 218,416 $46.4M Add +74.1%
PANW Palo Alto Networks Inc. 0.22% 224,186 $45.7M Add +5.6%
LRCX Lam Research Corp. 0.22% 467,293 $45.5M Add +5.8%
ADP Automatic Data Processing 0.22% 146,807 $45.1M Add +3.8%
MU Micron Technology Inc. 0.22% 364,349 $45.0M Add +5.7%
LOW Lowe's Cos Inc. 0.22% 201,653 $44.8M Add +6.5%
DE Deere & Co. 0.22% 87,735 $44.7M Add +4.6%
EXPO Exponent Inc. 0.22% 596,118 $44.4M Add +17.6%
SYK Stryker Corp. 0.22% 111,950 $44.3M Add +5.2%
SO The Southern Co. 0.22% 481,309 $44.1M Add +8.3%
EQIX Equinix Inc. 0.22% 56,022 $44.1M Reduce -4.8%
TMUS T-Mobile US Inc. 0.21% 183,920 $43.8M Reduce -11.0%
VRTX Vertex Pharmaceuticals Inc. 0.21% 96,449 $42.9M Add +6.3%
ADI Analog Devices Inc. 0.21% 179,371 $42.7M Add +13.1%
ETN Eaton Corp. PLC 0.21% 118,197 $42.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.20% 81,579 $41.4M Add +6.7%
STAA Staar Surgical Co. 0.20% 2,421,836 $40.7M Add +11.6%
MELI MercadoLibre Inc. 0.20% 15,308 $39.9M Add +4.0%
MCK McKesson Corp. 0.19% 54,385 $39.8M Reduce -0.8%
KLAC KLA Corp. 0.19% 44,191 $39.5M Add +4.6%
DUK Duke Energy Corp. 0.19% 335,149 $39.5M Add +4.6%
MRSH Marsh & McLennan Cos 0.19% 179,249 $39.1M Add +5.9%
WM Waste Management Inc. 0.18% 165,215 $37.8M Add +2.9%
COP Conocophillips 0.18% 418,373 $37.6M Add +2.9%
CME Cme Group Inc. 0.18% 133,189 $36.7M Add +7.6%
ANET Arista Networks Inc. 0.18% 357,426 $36.4M Add +4.9%
CB Chubb Ltd. 0.18% 125,501 $36.4M New
ELV Elevance Health Inc. 0.18% 92,217 $35.8M Add +12.3%
BX Blackstone Inc. 0.17% 238,432 $35.7M Add +6.4%
ICE Intercontinental Exchange Inc. 0.17% 194,066 $35.6M Add +4.8%
LMT Lockheed Martin Corp. 0.17% 76,445 $35.4M Add +3.4%
INTC Intel Corp. 0.17% 1,571,922 $35.3M Add +5.7%
BMY Bristol-Myers Squibb Co. 0.17% 737,131 $34.1M Add +6.2%
SBUX Starbucks Corp. 0.17% 370,272 $34.0M Add +5.5%
MDLZ Mondelez International Inc. Class A 0.17% 499,615 $33.7M Add +9.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 105,084 $33.6M Add +4.7%
SPOT Spotify Technology SA 0.16% 43,540 $33.4M New
MDT Medtronic PLC 0.16% 380,250 $33.1M New
CEG Constellation Energy 0.16% 102,035 $32.9M Add +5.0%
CL Colgate-Palmolive Co. 0.16% 359,539 $32.5M Add +9.5%
O Realty Income Corp. 0.16% 568,866 $32.5M Reduce -3.0%
FISV Fiserv Inc. 0.16% 188,608 $32.5M Add +0.3%
MO Altria Group Inc. 0.16% 550,550 $32.3M Add +4.9%
MSI Motorola Solutions Inc. 0.16% 76,536 $32.2M Add +3.6%
ROP Roper Technologies Inc. 0.16% 56,462 $32.0M Add +3.2%
CVS CVS Health Corp. 0.16% 461,922 $31.8M Add +1.3%
DLR Digital Realty Trust Inc. 0.15% 183,652 $31.6M Reduce -5.1%
CI The Cigna Group 0.15% 95,671 $31.6M Add +0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 77,914 $31.3M Add +13.6%
ORLY O'reilly Automotive Inc. 0.15% 345,730 $31.1M Add +3.1%
CTAS Cintas Corp. 0.15% 138,007 $30.7M Add +3.3%
NKE Nike Inc. Class B 0.15% 428,120 $30.5M Add +1.8%
PH Parker Hannifin Corp. 0.15% 42,451 $29.7M Add +4.9%
CDNS Cadence Design SYS Inc. 0.14% 96,250 $29.6M Add +4.1%
SHW The Sherwin-Williams Co. 0.14% 85,697 $29.5M Add +4.9%
TT Trane Technologies PLC 0.14% 66,821 $29.2M New
COR Cencora Inc. 0.14% 97,482 $29.2M Add +11.1%
MMM 3M Co. 0.14% 189,365 $28.8M Add +5.8%
DASH DoorDash Inc. Class A 0.14% 116,582 $28.7M Add +3.0%
WMB Williams Cos Inc. 0.14% 455,429 $28.6M Add +4.0%
SPG Simon Property Group Inc. 0.14% 177,973 $28.6M Reduce -5.6%
ITW Illinois Tool Works 0.14% 113,254 $28.0M Reduce -0.7%
MCO Moody's Corp. 0.14% 55,553 $27.7M Add +3.3%
TDG Transdigm Group Inc. 0.14% 18,249 $27.7M Add +5.0%
RSG Republic Services Inc. 0.14% 112,290 $27.7M Add +3.2%
EMR Emerson Electric Co. 0.14% 206,838 $27.6M Add +5.7%
SNPS Synopsys Inc. 0.13% 53,627 $27.4M Add +4.4%
KKR KKR & Co. Inc. 0.13% 203,145 $27.1M Add +5.3%
AZO AutoZone Inc. 0.13% 7,231 $26.8M Add +2.5%
NOC Northrop Grumman Corp. 0.13% 53,557 $26.7M Add +2.0%
PSA Public Storage 0.13% 89,129 $25.9M Reduce -5.2%
PNC PNC Financial Services Group 0.13% 138,939 $25.9M Add +5.2%
USB US Bancorp 0.13% 570,169 $25.8M Add +6.1%
APP AppLovin Corp. Class A 0.13% 73,454 $25.6M Add +15.7%
GD General Dynamics Corp. 0.12% 87,475 $25.5M Add +2.2%
UPS United Parcel Service Class B 0.12% 250,064 $25.3M Add +5.8%
CMG Chipotle Mexican Grill Inc. 0.12% 449,294 $25.2M Add +4.3%
TRV The Travelers Cos Inc. 0.12% 92,351 $24.7M Add +2.9%
HCA HCA Healthcare Inc. 0.12% 63,038 $24.1M Add +1.8%
PYPL PayPal Holdings Inc. 0.12% 321,819 $23.9M Add +2.1%
FTNT Fortinet Inc. 0.12% 224,802 $23.7M Add +8.0%
HWM Howmet Aerospace Inc. 0.12% 127,234 $23.7M Add +6.2%
ADSK Autodesk Inc. 0.11% 74,460 $23.0M Add +3.2%
COIN Coinbase Global Inc. Class A 0.11% 65,412 $23.0M Add +11.6%
APD Air Products & Chemicals Inc. 0.11% 80,203 $22.6M Add +3.0%
CBRE CBRE Group Inc. Class A 0.11% 159,842 $22.4M Add +4.9%
NEM Newmont Corp. 0.11% 382,446 $22.2M Add +0.6%
SNOW Snowflake Inc. 0.11% 99,222 $22.2M Add +10.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 243,373 $22.2M Add +4.1%
RCL Royal Caribbean Cruises Ltd. 0.11% 70,719 $22.1M New
AON Aon PLC Class A 0.11% 61,738 $22.0M New
MRVL Marvell Technology Inc. 0.11% 283,630 $21.9M Add +4.5%
ED Consolidated Edison Inc. 0.11% 218,428 $21.8M Add +2.1%
VST Vistra Corp. 0.11% 111,030 $21.5M Add +3.6%
EOG EOG Resources Inc. 0.11% 179,707 $21.5M Reduce -0.9%
HLT Hilton Worldwide Holdings Inc. 0.11% 80,690 $21.5M Add +2.2%
KR Kroger Co. 0.10% 296,989 $21.3M Reduce -3.7%
KMB Kimberly-Clark Corp. 0.10% 164,877 $21.2M Add +2.9%
HOOD Robinhood Markets Inc. Class A 0.10% 229,786 $21.2M Add +26.7%
FAST Fastenal Co. 0.10% 505,062 $21.2M Add +3.8%
CSX CSX Corp. 0.10% 648,484 $21.2M Add +2.0%
REGN Regeneron Pharmaceuticals 0.10% 39,699 $20.8M Add +3.3%
TFC Truist Financial Corp. 0.10% 484,914 $20.8M Add +2.6%
MAR Marriott International Class A 0.10% 76,022 $20.8M Add +3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 636,664 $20.6M Reduce -5.1%
FCX Freeport-McMoran Inc. 0.10% 473,043 $20.5M Add +5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 19,712 $20.5M Add +7.8%
PDD PDD Holdings Inc. 0.10% 194,273 $20.3M Add +5.4%
JCI Johnson Controls Internation 0.10% 191,904 $20.3M New
AFL Aflac Inc. 0.10% 190,808 $20.1M Add +1.3%
NET Cloudflare Inc. Class A 0.10% 101,918 $19.9M Add +5.7%
ALL Allstate Corp. 0.10% 96,982 $19.4M Reduce -3.0%
SE Sea Ltd.-ADR 0.09% 120,668 $19.3M Add +9.3%
PWR Quanta Services Inc. 0.09% 50,920 $19.3M Add +5.0%
AEP American Electric Power 0.09% 185,753 $19.2M Add +3.7%
CARR Carrier Global Corp. 0.09% 262,084 $19.2M Reduce -0.0%
KMI Kinder Morgan Inc. 0.09% 653,118 $19.2M Add +5.7%
NSC Norfolk Southern Corp. 0.09% 74,167 $19.0M Add +5.4%
ABNB Airbnb Inc. Class A 0.09% 143,022 $19.0M Add +5.3%
WCN Waste Connections Inc. 0.09% 99,749 $18.6M Add +3.9%
APO Apollo Global Management Inc. 0.09% 130,942 $18.6M Add +4.1%
CHD Church & Dwight Co. Inc. 0.09% 190,071 $18.2M Add +14.2%
CAH Cardinal Health Inc. 0.09% 108,198 $18.2M Add +4.2%
MPC Marathon Petroleum Corp. 0.09% 109,056 $18.1M Reduce -5.7%
BDX Becton Dickinson and Co. 0.09% 105,286 $18.1M Add +4.8%
YUM Yum! Brands Inc. 0.09% 121,434 $18.0M Add +8.3%
CRH CRH PLC 0.09% 195,966 $18.0M New
WDAY Workday Inc. Class A 0.09% 74,696 $17.9M Add +5.9%
D Dominion Energy Inc. 0.09% 315,060 $17.8M Add +8.5%
RBLX Roblox Corp. Class A 0.09% 167,798 $17.7M Add +14.8%
LNG Cheniere Energy Inc. 0.09% 72,474 $17.6M Reduce -0.3%
TGT Target Corp. 0.09% 177,890 $17.6M Add +5.9%
AMP Ameriprise Financial Inc. 0.09% 32,888 $17.5M Add +2.1%
MNST Monster Beverage Corp. 0.09% 280,297 $17.5M Add +16.7%
FDX FedEx Corp. 0.09% 76,874 $17.5M Add +5.5%
KDP Keurig Dr Pepper Inc. 0.09% 529,057 $17.5M Add +16.6%
EXR Extra Space Storage Inc. 0.09% 119,404 $17.5M Reduce -5.1%
PAYX Paychex Inc. 0.09% 119,873 $17.4M Add +3.6%
GM General Motors Co. 0.09% 353,137 $17.4M Reduce -7.5%
AMT American Tower Corp. 0.09% 79,008 $17.4M Add +0.6%
OKE Oneok Inc. 0.08% 210,005 $17.1M Add +3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 167,192 $17.1M Reduce -6.3%
EA Electronic Arts Inc. 0.08% 106,551 $17.0M Add +0.6%
SRE Sempra 0.08% 224,309 $17.0M Add +6.8%
URI United Rentals Inc. 0.08% 22,455 $16.9M Add +4.2%
CTVA Corteva Inc. 0.08% 226,584 $16.9M Add +4.0%
PCAR Paccar Inc. 0.08% 177,231 $16.8M Add +6.2%
F Ford Motor Co. filed as FORD MTR CO 0.08% 1,533,119 $16.6M Add +5.0%
FICO Fair Isaac Corp. 0.08% 9,064 $16.6M Add +3.6%
PSX Phillips 66 0.08% 138,115 $16.5M Reduce -3.3%
FIS Fidelity National Info Serv 0.08% 201,777 $16.4M Add +15.1%
AVB Avalonbay Communities Inc. 0.08% 80,059 $16.3M Reduce -5.0%
AIG American International Group 0.08% 189,368 $16.2M Reduce -2.9%
MBB iShares MBS ETF 0.08% 171,179 $16.1M Add +15.3%
CMI Cummins Inc. 0.08% 48,958 $16.0M Add +8.4%
NXPI NXP Semiconductors NV 0.08% 72,796 $15.9M New
LHX L3HARRIS Technologies Inc. 0.08% 63,387 $15.9M Add +5.3%
EW Edwards Lifesciences Corp. 0.08% 202,399 $15.8M Add +4.0%
CTSH Cognizant Tech Solutions-A 0.08% 202,917 $15.8M Add +5.7%
VTR Ventas Inc. 0.08% 251,201 $15.8M Reduce -2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 465,176 $15.7M Add +0.3%
KVUE Kenvue Inc. 0.08% 743,508 $15.6M Add +3.7%
FERG Ferguson Enterprises Inc. 0.08% 71,196 $15.5M Add +3.4%
CPRT Copart Inc. 0.08% 315,245 $15.4M Add +8.9%
MSCI MSCI Inc. 0.08% 26,695 $15.4M Add +4.4%
EXC Exelon Corp. 0.08% 353,760 $15.3M Add +5.4%
MET Metlife Inc. 0.07% 187,805 $15.1M Add +2.5%
IDXX Idexx Laboratories Inc. 0.07% 28,079 $15.0M Add +4.7%
PEG Public Service Enterprise GP 0.07% 177,681 $14.9M Add +6.4%
VEEV Veeva Systems Inc. Class A 0.07% 51,851 $14.9M Add +8.2%
VRT Vertiv Holdings Co. Class A 0.07% 115,863 $14.9M Add +8.6%
VRSK Verisk Analytics Inc. 0.07% 47,444 $14.8M Add +5.3%
SYY Sysco Corp. 0.07% 193,839 $14.6M Add +5.0%
GIS General Mills Inc. 0.07% 281,490 $14.5M Add +8.7%
ACGL Arch Capital Group Ltd. 0.07% 159,491 $14.5M Add +4.6%
VLO Valero Energy Corp. 0.07% 107,871 $14.5M Add +4.3%
TTWO Take-Two Interactive Softwre 0.07% 59,374 $14.4M Add +4.5%
TEL Te Connectivity PLC 0.07% 85,071 $14.3M New
WEC WEC Energy Group Inc. 0.07% 137,487 $14.3M Add +6.0%
XEL Xcel Energy Inc. 0.07% 209,180 $14.2M Add +6.2%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 43,700 $14.2M Add +12.3%
BRO Brown & Brown Inc. 0.07% 127,797 $14.1M Add +18.9%
FLUT Flutter Entertainment PLC-Di 0.07% 49,414 $14.1M New
OTIS Otis Worldwide Corp. 0.07% 141,534 $14.0M Add +14.3%
ROST Ross Stores Inc. 0.07% 109,511 $14.0M Add +6.1%
GLW Corning Inc. 0.07% 264,803 $13.9M Add +4.1%
AME Ametek Inc. 0.07% 76,557 $13.8M Add +6.6%
BKR Baker Hughes Co. 0.07% 360,770 $13.8M Add +12.9%
DHI D.R. Horton Inc. 0.07% 105,787 $13.6M Reduce -0.3%
NDAQ Nasdaq Inc. 0.06% 147,692 $13.2M Add +6.4%
HES Hess Corp. 0.06% 94,698 $13.1M Add +10.1%
PRU Prudential Financial Inc. 0.06% 121,734 $13.1M Add +6.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 192,600 $13.0M Reduce -5.5%
CBOE Cboe Global Markets Inc. 0.06% 55,736 $13.0M Add +4.8%
DELL Dell Technologies -C 0.06% 105,349 $12.9M Add +5.6%
TRGP Targa Resources Corp. 0.06% 73,727 $12.8M Reduce -1.7%
ROK Rockwell Automation Inc. 0.06% 38,657 $12.8M Add +5.1%
CHTR Charter Communications Inc. Class A 0.06% 31,426 $12.8M Add +4.4%
DPZ Domino's Pizza Inc. 0.06% 28,391 $12.7M Reduce -0.5%
VRSN Verisign Inc. 0.06% 43,838 $12.7M Add +2.4%
RMD Resmed Inc. 0.06% 49,131 $12.7M Add +6.3%
CVNA Carvana Co. 0.06% 37,660 $12.6M Add +11.1%
DDOG Datadog Inc. Class A 0.06% 93,408 $12.5M Add +7.8%
MCHP Microchip Technology Inc. 0.06% 176,879 $12.5M Add +7.5%
GDDY GoDaddy Inc. Class A 0.06% 68,778 $12.4M Add +6.5%
HIG Hartford Insurance Group Inc. 0.06% 97,323 $12.3M Add +3.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 901,422 $12.3M Add +6.4%
ESS Essex Property Trust Inc. 0.06% 42,778 $12.2M Reduce -4.5%
NUE Nucor Corp. 0.06% 93,598 $12.2M Add +2.4%
TDY Teledyne Technologies Inc. 0.06% 23,708 $12.1M Add +5.5%
XYZ Block Inc. 0.06% 178,496 $12.1M Add +7.6%
DXCM Dexcom Inc. 0.06% 137,292 $12.0M Add +8.8%
ETR Entergy Corp. 0.06% 143,083 $11.9M Add +7.3%
EBAY eBay Inc. 0.06% 159,683 $11.9M Add +3.1%
PCG P G & E Corp. 0.06% 849,892 $11.9M Add +5.8%
A Agilent Technologies Inc. 0.06% 98,400 $11.6M Add +6.2%
WAB Wabtec Corp. 0.06% 55,584 $11.6M Add +3.7%
TYL Tyler Technologies Inc. 0.06% 19,642 $11.6M Add +6.3%
XYL Xylem Inc. 0.06% 89,882 $11.6M Add +5.6%
ODFL Old Dominion Freight Line 0.06% 71,138 $11.6M Add +6.4%
K Kellanova 0.06% 144,455 $11.5M Reduce -15.1%
GEHC GE Healthcare Technology 0.06% 154,378 $11.4M Add +4.5%
MLM Martin Marietta Materials 0.06% 20,777 $11.4M Add +5.3%
IR Ingersoll-Rand Inc. 0.06% 136,473 $11.4M Add +5.5%
VMC Vulcan Materials Co. 0.06% 43,559 $11.4M Add +6.0%
CSGP Costar Group Inc. 0.06% 139,660 $11.2M Add +8.0%
NRG NRG Energy Inc. 0.05% 69,735 $11.2M Add +7.3%
ANSS Ansys Inc. 0.05% 31,581 $11.1M Add +7.8%
TEAM Atlassian Corp. Class A 0.05% 54,449 $11.1M Add +7.5%
EXE Expand Energy Corp. 0.05% 94,145 $11.0M Add +45.6%
AWK American Water Works Co. Inc. 0.05% 79,318 $11.0M Add +27.8%
EQT Eqt Corp. 0.05% 187,629 $10.9M Add +8.0%
HUM Humana Inc. 0.05% 44,788 $10.9M Add +4.7%
EEM iShares MSCI Emerging Market 0.05% 225,287 $10.9M No change
PPG PPG Industries Inc. 0.05% 95,089 $10.8M Add +5.8%
ARES Ares Management Corp. Class A 0.05% 62,494 $10.8M Add +13.1%
DOV Dover Corp. 0.05% 58,865 $10.8M Add +8.4%
ATO Atmos Energy Corp. 0.05% 69,316 $10.7M Add +8.7%
EFX Equifax Inc. 0.05% 40,863 $10.6M Add +7.0%
INVH Invitation Homes Inc. 0.05% 322,156 $10.5M Reduce -5.4%
ZS Zscaler Inc. 0.05% 33,450 $10.5M Add +8.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 143,282 $10.5M Add +5.6%
STT State Street Corp. 0.05% 98,542 $10.5M Add +5.8%
WTW Willis Towers Watson PLC 0.05% 34,005 $10.4M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 143,808 $10.3M Add +7.8%
GRMN Garmin Ltd. 0.05% 49,358 $10.3M New
ADM Archer-Daniels-Midland Co. 0.05% 195,703 $10.3M Add +7.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 52,839 $10.2M Add +3.0%
CNC Centene Corp. 0.05% 187,433 $10.2M Add +20.4%
HSY The Hershey Co. 0.05% 61,174 $10.2M Add +6.3%
TSCO Tractor Supply Company 0.05% 192,576 $10.1M Add +6.1%
KHC The Kraft Heinz Co. 0.05% 392,080 $10.1M Add +1.2%
RJF Raymond James Financial Inc. 0.05% 65,741 $10.1M Add +4.8%
ES Eversource Energy 0.05% 158,290 $10.1M Add +4.3%
BR Broadridge Financial Solutio 0.05% 40,849 $9.9M Add +4.9%
LULU Lululemon Athletica Inc. 0.05% 41,616 $9.9M Add +2.4%
LPLA LPL Financial Holdings Inc. 0.05% 26,346 $9.8M Add +11.7%
DD Dupont DE Nemours Inc. 0.05% 142,921 $9.8M Add +5.2%
CCL Carnival Corp. 0.05% 349,194 $9.8M Add +8.9%
OXY Occidental Petroleum Corp. 0.05% 232,028 $9.8M Add +6.0%
MAA Mid-America Apartment Comm 0.05% 65,978 $9.8M Reduce -4.7%
STX Seagate Technology Holdings 0.05% 66,856 $9.6M New
CINF Cincinnati Financial Corp. 0.05% 64,669 $9.6M Add +5.5%
KEYS Keysight Technologies Inc. 0.05% 58,313 $9.6M Add +3.1%
LEN Lennar Corp. Class A 0.05% 86,248 $9.5M Add +7.1%
HPE Hewlett Packard Enterprise 0.05% 471,733 $9.5M Add +6.2%
IQV Iqvia Holdings Inc. 0.05% 60,143 $9.5M Add +3.0%
DTE DTE Energy Company 0.05% 71,463 $9.5M Add +7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 97,120 $9.4M Add +6.2%
MKL Markel Group Inc. 0.05% 4,653 $9.3M Reduce -3.2%
HUBS HubSpot Inc. 0.05% 16,713 $9.3M Add +7.1%
FE Firstenergy Corp. 0.04% 226,223 $9.1M Add +29.1%
AEE Ameren Corporation 0.04% 93,969 $9.0M Add +8.2%
FFIV F5 Inc. 0.04% 30,530 $9.0M Add +3.8%
FITB Fifth Third Bancorp 0.04% 218,226 $9.0M Add +6.4%
VLTO Veralto Corp. 0.04% 88,891 $9.0M Add +7.5%
CMS CMS Energy Corp. 0.04% 129,532 $9.0M Add +19.0%
DG Dollar General Corp. 0.04% 77,719 $8.9M Add +9.6%
WBD Warner Bros Discovery Inc. 0.04% 775,290 $8.9M Add +9.1%
SYF Synchrony Financial 0.04% 132,264 $8.8M Add +6.4%
FWONK Liberty Media Corp. Class C 0.04% 84,097 $8.8M Add +8.0%
DRI Darden Restaurants Inc. 0.04% 40,402 $8.8M Add +6.3%
STZ Constellation Brands Inc. Class A 0.04% 53,770 $8.7M Add +8.3%
FANG Diamondback Energy Inc. 0.04% 62,939 $8.7M Add +9.2%
PPL PPL Corp. 0.04% 255,938 $8.7M Add +8.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 67,777 $8.6M Reduce -4.6%
L Loews Corp. 0.04% 93,481 $8.6M Add +5.8%
NTRS Northern Trust Corp. 0.04% 67,331 $8.5M Add +6.7%
IAU iShares Gold Trust 0.04% 135,608 $8.5M No change
SMCI Super Micro Computer Inc. 0.04% 171,011 $8.3M Add +5.1%
MTD Mettler-Toledo International 0.04% 7,040 $8.3M Add +3.7%
TSN Tyson Foods Inc. Class A 0.04% 148,060 $8.3M Add +5.2%
IP International Paper Co. 0.04% 176,010 $8.3M Add +9.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 108,561 $8.2M Add +4.1%
HBAN Huntington Bancshares Inc. 0.04% 491,180 $8.2M Add +6.7%
EME Emcor Group Inc. 0.04% 15,355 $8.2M Add +4.7%
DGX Quest Diagnostics Inc. 0.04% 45,601 $8.2M Add +4.3%
PTC PTC Inc. 0.04% 47,257 $8.1M Add +15.9%
PHM Pultegroup Inc. 0.04% 76,421 $8.1M Add +6.3%
PODD Insulet Corp. 0.04% 25,589 $8.0M Add +7.6%
KIM Kimco Realty Corp. 0.04% 382,070 $8.0M Reduce -5.5%
LYV Live Nation Entertainment Inc. 0.04% 52,706 $8.0M Add +5.3%
CNP Centerpoint Energy Inc. 0.04% 213,952 $7.8M Add +8.0%
CHKP Check Point Software Tech 0.04% 35,457 $7.8M New
HOLX Hologic Inc. 0.04% 120,165 $7.8M Add +39.5%
HPQ HP Inc. 0.04% 319,243 $7.8M Add +6.1%
ROL Rollins Inc. 0.04% 138,104 $7.8M Add +2.5%
CDW CDW Corp. 0.04% 43,613 $7.8M Add +3.7%
FDS Factset Research Systems Inc. 0.04% 17,438 $7.8M Add +8.7%
JBL Jabil Inc. 0.04% 35,497 $7.7M Add +2.4%
NVR NVR Inc. 0.04% 1,044 $7.7M Add +4.3%
GPC Genuine Parts Co. 0.04% 62,865 $7.6M Add +4.0%
WDC Western Digital Corp. 0.04% 118,888 $7.6M Add +7.1%
WPC WP Carey Inc. 0.04% 120,905 $7.6M Reduce -6.5%
NTAP Netapp Inc. 0.04% 71,252 $7.6M Add +7.7%
WSM Williams-Sonoma Inc. 0.04% 46,370 $7.6M Add +8.5%
IBKR Interactive Brokers Gro Class A 0.04% 137,224 $7.6M Add +4.3%
CCI Crown Castle Inc. 0.04% 74,006 $7.6M Add +2.1%
HUBB Hubbell Inc. 0.04% 18,414 $7.5M Add +9.7%
ULTA Ulta Beauty Inc. 0.04% 16,101 $7.5M Add +6.3%
CTRA Coterra Energy Inc. 0.04% 294,598 $7.5M Add +30.1%
LH Labcorp Holdings Inc. 0.04% 28,518 $7.5M Add +5.7%
ON On Semiconductor 0.04% 141,276 $7.4M Add +9.2%
CLX Clorox Company 0.04% 61,653 $7.4M Add +8.1%
WST West Pharmaceutical Services 0.04% 33,559 $7.3M Add +16.2%
EXPD Expeditors Intl Wash Inc. 0.04% 63,820 $7.3M Add +2.6%
RF Regions Financial Corp. 0.04% 309,043 $7.3M Add +7.2%
MOH Molina Healthcare Inc. 0.04% 24,339 $7.2M Add +31.5%
CPAY Corpay Inc. 0.04% 21,750 $7.2M Add +4.5%
WAT Waters Corp. 0.04% 20,509 $7.2M Add +6.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 77,783 $7.1M Add +1.6%
EIX Edison International 0.03% 137,188 $7.1M Add +6.3%
JNPR Juniper Networks Inc. 0.03% 177,558 $7.0M Add +8.4%
GLPI Gaming and Leisure Propertie 0.03% 151,033 $7.0M Reduce -5.7%
UDR Udr Inc. 0.03% 172,001 $7.0M Reduce -5.2%
TPL Texas Pacific Land Corp. 0.03% 6,560 $6.9M Add +8.1%
NTRA Natera Inc. 0.03% 40,848 $6.9M Add +9.6%
DOC Healthpeak Properties Inc. 0.03% 395,120 $6.9M Reduce -7.6%
EXPE Expedia Group Inc. 0.03% 40,661 $6.9M Add +7.5%
CPT Camden Property Trust 0.03% 60,334 $6.8M Reduce -5.6%
PINS Pinterest Inc. Class A 0.03% 190,062 $6.8M Add +7.1%
ZM Zoom Communications Inc. 0.03% 87,213 $6.8M Add +5.9%
AMCR Amcor PLC 0.03% 736,816 $6.8M New
CFG Citizens Financial Group 0.03% 150,966 $6.7M Add +5.9%
GEN Gen Digital Inc. 0.03% 229,009 $6.7M Add +0.3%
STE Steris PLC 0.03% 27,985 $6.7M New
REG Regency Centers Corp. 0.03% 93,969 $6.6M Reduce -5.5%
DOW Dow Inc. 0.03% 249,593 $6.6M Add +3.9%
NBIX Neurocrine Biosciences Inc. 0.03% 52,548 $6.6M Add +3.1%
GPN Global Payments Inc. 0.03% 82,452 $6.6M Add +5.2%
FSLR First Solar Inc. 0.03% 40,123 $6.6M Add +24.0%
SW Smurfit Westrock PLC 0.03% 152,070 $6.6M New
DLTR Dollar Tree Inc. 0.03% 66,287 $6.6M Add +5.4%
LDOS Leidos Holdings Inc. 0.03% 41,368 $6.5M Add +5.3%
DVN Devon Energy Corp. 0.03% 203,589 $6.5M Add +6.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 80,268 $6.5M Add +8.1%
ELS Equity Lifestyle Properties 0.03% 104,793 $6.4M Reduce -4.9%
HRL Hormel Foods Corp. 0.03% 212,082 $6.4M Add +1.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 66,765 $6.4M Add +10.0%
FTV Fortive Corp. 0.03% 116,330 $6.4M Add +4.7%
AMH American Homes 4 Rent- A 0.03% 178,450 $6.4M Reduce -5.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 87,001 $6.4M Add +7.4%
FCNCA First Citizens Bcshs Class A 0.03% 3,276 $6.4M Add +5.4%
NI Nisource Inc. 0.03% 158,914 $6.4M Add +7.1%
DT Dynatrace Inc. 0.03% 115,166 $6.4M Add +8.3%
HEI.A Heico Corp. Class A 0.03% 24,418 $6.3M Add +8.3%
LII Lennox International Inc. 0.03% 11,037 $6.3M Add +7.4%
ARE Alexandria Real Estate Equit 0.03% 86,170 $6.3M Reduce -6.6%
STLD Steel Dynamics Inc. 0.03% 48,964 $6.3M Add +6.2%
UTHR United Therapeutics Corp. 0.03% 21,840 $6.3M Add +7.5%
TRMB Trimble Inc. 0.03% 82,495 $6.3M Add +4.6%
NTNX Nutanix Inc. Class A 0.03% 81,890 $6.2M Add +8.7%
BIIB Biogen Inc. 0.03% 49,627 $6.2M Add +6.2%
TOST Toast Inc. Class A 0.03% 140,319 $6.2M Add +16.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 67,915 $6.2M Add +5.7%
LNT Alliant Energy Corp. 0.03% 102,337 $6.2M Add +8.7%
SNA Snap-on Inc. 0.03% 19,747 $6.1M Add +6.5%
DKNG Draftkings Inc. Class A 0.03% 142,619 $6.1M Add +9.8%
PFG Principal Financial Group 0.03% 76,669 $6.1M Add +5.8%
TEVA Teva Pharmaceutical-SP ADR 0.03% 360,316 $6.0M Add +5.3%
TWLO Twilio Inc. Class A 0.03% 48,429 $6.0M Add +6.9%
INCY Incyte Corp. 0.03% 88,183 $6.0M Add +8.3%
AER Aercap Holdings NV 0.03% 51,193 $6.0M New
HAL Halliburton Co. 0.03% 291,542 $6.0M Add +2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 60,834 $5.9M Reduce -0.3%
EVRG Evergy Inc. 0.03% 85,974 $5.9M Add +7.1%
NDSN Nordson Corp. 0.03% 27,526 $5.9M Add +9.6%
CCEP Coca-Cola Europacific Partne 0.03% 63,539 $5.9M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 32,544 $5.9M Add +7.4%
EQH Equitable Holdings Inc. 0.03% 103,912 $5.8M Add +7.4%
BXP BXP Inc. 0.03% 84,810 $5.8M Reduce -3.7%
DECK Deckers Outdoor Corp. 0.03% 55,508 $5.7M Add +4.9%
SSNC Ss&c Technologies Holdings 0.03% 69,196 $5.7M Add +4.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 99,669 $5.7M Add +7.6%
TRU Transunion 0.03% 63,853 $5.6M Add +4.4%
TW Tradeweb Markets Inc. Class A 0.03% 37,914 $5.5M Add +10.8%
ERIE Erie Indemnity Company Class A 0.03% 16,089 $5.5M Add +1.0%
PKG Packaging Corp. of America 0.03% 29,196 $5.5M Add +4.3%
CYBR Cyberark Software Ltd./Israel 0.03% 13,404 $5.5M New
MDB Mongodb Inc. 0.03% 25,729 $5.4M Add +16.5%
KEY Keycorp 0.03% 308,748 $5.4M Add +2.6%
YUMC Yum China Holdings Inc. 0.03% 118,821 $5.3M Add +20.5%
AKAM Akamai Technologies Inc. 0.03% 66,464 $5.3M Add +1.6%
OMC Omnicom Group 0.03% 73,713 $5.3M Add +16.1%
CSL Carlisle Cos Inc. 0.03% 14,164 $5.3M Add +3.7%
GGG Graco Inc. 0.03% 61,267 $5.3M Add +2.4%
ZBRA Zebra Technologies Corp. Class A 0.03% 17,042 $5.3M Add +7.5%
RS Reliance Inc. 0.03% 16,581 $5.2M Reduce -1.4%
DOCU Docusign Inc. 0.03% 66,958 $5.2M Add +3.5%
WSO Watsco Inc. 0.03% 11,759 $5.2M Add +1.7%
J Jacobs Solutions Inc. 0.03% 39,405 $5.2M Add +4.9%
BAX Baxter International Inc. 0.03% 170,337 $5.2M Add +9.7%
LVS Las Vegas Sands Corp. 0.03% 118,077 $5.1M Add +4.7%
OKTA Okta Inc. 0.03% 51,554 $5.1M Add +5.3%
PNR Pentair PLC 0.02% 49,261 $5.1M New
BAH Booz Allen Hamilton Holdings 0.02% 48,293 $5.0M Add +6.5%
TER Teradyne Inc. 0.02% 55,768 $5.0M Add +10.0%
BBY Best Buy Co. Inc. 0.02% 73,804 $5.0M Add +7.7%
BALL Ball Corp. 0.02% 88,030 $4.9M Reduce -15.1%
EG Everest Group Ltd. 0.02% 14,483 $4.9M Add +7.7%
BURL Burlington Stores Inc. 0.02% 20,969 $4.9M Add +6.3%
ILMN Illumina Inc. 0.02% 50,851 $4.8M Add +7.0%
FRT Federal Realty Invs Trust 0.02% 51,099 $4.8M Reduce -0.5%
COO The Cooper Cos Inc. 0.02% 67,988 $4.8M Add +7.9%
FNF Fidelity National Financial 0.02% 84,891 $4.8M Add +9.6%
TXT Textron Inc. 0.02% 59,013 $4.7M Add +2.6%
AVY Avery Dennison Corp. 0.02% 27,000 $4.7M Add +2.4%
IEX Idex Corp. 0.02% 26,837 $4.7M Add +8.5%
MAS Masco Corp. 0.02% 72,319 $4.7M Add +8.2%
ACM Aecom 0.02% 41,173 $4.6M Add +2.5%
LYB Lyondellbasell Indu Class A 0.02% 79,976 $4.6M New
HEI Heico Corp. 0.02% 13,996 $4.6M Add +7.3%
HST Host Hotels & Resorts Inc. 0.02% 285,819 $4.5M Reduce -31.3%
CAG Conagra Brands Inc. 0.02% 218,271 $4.5M Add +25.2%
BMRN Biomarin Pharmaceutical Inc. 0.02% 81,059 $4.5M Add +4.9%
RPM RPM International Inc. 0.02% 40,520 $4.5M Add +5.2%
BLDR Builders Firstsource Inc. 0.02% 37,889 $4.4M Add +5.9%
SBAC SBA Communications Corp. 0.02% 18,597 $4.3M Add +3.2%
BAP Credicorp Ltd. 0.02% 19,391 $4.3M Add +7.7%
APTV Aptiv PLC 0.02% 63,405 $4.3M New
LAMR Lamar Advertising Co. Class A 0.02% 35,218 $4.3M Reduce -8.1%
OHI Omega Healthcare Investors 0.02% 116,129 $4.2M Reduce -5.5%
BSY Bentley Systems Inc. Class B 0.02% 78,808 $4.2M Add +66.2%
FOXA Fox Corp. Class A 0.02% 75,123 $4.2M Add +7.0%
TME Tencent Music Entertainm-ADR 0.02% 208,310 $4.0M Add +5.4%
OC Owens Corning 0.02% 29,400 $4.0M Add +11.2%
RPRX Royalty Pharma PLC Class A 0.02% 110,430 $4.0M New
ENTG Entegris Inc. 0.02% 48,999 $4.0M Add +3.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 27,467 $4.0M Add +5.5%
RVTY Revvity Inc. 0.02% 40,757 $3.9M Add +9.7%
POOL Pool Corp. 0.02% 13,388 $3.9M Add +5.3%
GRAB Grab Holdings Ltd. Class A 0.02% 776,191 $3.9M Add +6.5%
CUBE Cubesmart 0.02% 91,529 $3.9M Reduce -7.2%
PAYC Paycom Software Inc. 0.02% 16,794 $3.9M Add +2.6%
SOLV Solventum Corp. 0.02% 49,786 $3.8M Add +2.0%
CCK Crown Holdings Inc. 0.02% 36,232 $3.7M Add +1.7%
CG The Carlyle Group Inc. 0.02% 72,682 $3.7M Add +7.8%
NWSA News Corp. Class A 0.02% 121,653 $3.6M Add +3.6%
DKS Dick's Sporting Goods Inc. 0.02% 17,997 $3.6M Reduce -1.8%
Z Zillow Group Inc. Class C 0.02% 50,789 $3.6M Add +6.1%
ALLE Allegion PLC 0.02% 24,495 $3.5M New
EGP Eastgroup Properties Inc. 0.02% 21,021 $3.5M Reduce -7.1%
RIVN Rivian Automotive Inc. Class A 0.02% 254,223 $3.5M Add +7.9%
CTRE Caretrust REIT Inc. 0.02% 113,023 $3.5M Add +21.1%
REXR Rexford Industrial Realty Inc. 0.02% 94,672 $3.4M Reduce -4.5%
WY Weyerhaeuser Co. 0.02% 131,188 $3.4M Add +1.0%
CNH CNH Industrial NV 0.02% 254,343 $3.3M New
UHS Universal Health Services-B 0.02% 18,244 $3.3M Add +0.4%
IOT Samsara Inc. Class A 0.02% 82,532 $3.3M Add +6.3%
NNN NNN REIT Inc. 0.02% 75,536 $3.2M Reduce -7.6%
MNDY Monday.com Ltd. 0.02% 10,201 $3.2M New
BRX Brixmor Property Group Inc. 0.02% 122,480 $3.2M Reduce -8.2%
ADC Agree Realty Corp. 0.02% 44,032 $3.2M Reduce -5.7%
LKQ LKQ Corp. 0.02% 83,446 $3.1M Reduce -0.2%
RDDT Reddit Inc. Class A 0.01% 20,201 $3.0M Add +0.3%
CPB The Campbell's Company 0.01% 97,380 $3.0M Add +0.5%
BF.B Brown-Forman Corp. Class B 0.01% 111,940 $3.0M Add +2.0%
BG Bunge Global SA 0.01% 36,934 $3.0M New
AVTR Avantor Inc. 0.01% 218,289 $2.9M Add +2.4%
WTRG Essential Utilities Inc. 0.01% 78,813 $2.9M Reduce -4.3%
DAL Delta Air Lines Inc. 0.01% 57,198 $2.8M Add +1.7%
SNAP Snap Inc. Class A 0.01% 317,661 $2.8M Add +1.1%
TAP Molson Coors Beverage Co. Class B 0.01% 56,849 $2.7M Add +0.1%
STAG Stag Industrial Inc. 0.01% 74,632 $2.7M Reduce -7.9%
CRBG Corebridge Financial Inc. 0.01% 75,670 $2.7M Reduce -0.3%
AFG American Financial Group Inc. 0.01% 20,551 $2.6M Reduce -7.1%
FR First Industrial Realty TR 0.01% 52,945 $2.6M Reduce -7.9%
VNO Vornado Realty Trust 0.01% 66,877 $2.6M Reduce -7.4%
EPRT Essential Properties Realty 0.01% 79,179 $2.5M Reduce -3.3%
ACI Albertsons Cos Inc. Class A 0.01% 117,396 $2.5M Reduce -0.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 20,264 $2.5M Add +29.8%
SCCO Southern Copper Corp. 0.01% 24,335 $2.5M Add +10.2%
BEN Franklin Templeton Inc. 0.01% 102,623 $2.4M Reduce -43.9%
RHP Ryman Hospitality Properties 0.01% 24,096 $2.4M Reduce -7.4%
FOX Fox Corp. Class B 0.01% 46,532 $2.4M Reduce -18.8%
TRNO Terreno Realty Corp. 0.01% 41,405 $2.3M Reduce -4.5%
AHR American Healthcare REIT Inc. 0.01% 63,985 $2.3M Reduce -3.8%
UAL United Airlines Holdings Inc. 0.01% 28,817 $2.3M Add +2.8%
WIX Wix.com Ltd. 0.01% 14,326 $2.3M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 20,743 $2.2M Add +1.8%
HR Healthcare Realty Trust Inc. 0.01% 140,963 $2.2M Reduce -8.5%
ALB Albemarle Corp. 0.01% 34,066 $2.2M Reduce -39.7%
SWK Stanley Black & Decker Inc. 0.01% 32,559 $2.2M Reduce -53.9%
RGLD Royal Gold Inc. 0.01% 12,145 $2.2M Add +1.5%
XP XP Inc. Class A 0.01% 105,381 $2.1M Add +0.1%
EXEL Exelixis Inc. 0.01% 47,623 $2.1M Add +1.8%
TOK iShares MSCI Kokusai ETF 0.01% 16,240 $2.0M No change
DVA Davita Inc. 0.01% 14,334 $2.0M Reduce -1.0%
CUZ Cousins Properties Inc. 0.01% 67,422 $2.0M Reduce -7.5%
KRG Kite Realty Group Trust 0.01% 88,397 $2.0M Reduce -7.4%
RNR Renaissancere Holdings Ltd. 0.01% 8,140 $2.0M Add +1.2%
HTHT H World Group Ltd.-ADR 0.01% 58,153 $2.0M Add +6.2%
AOS Smith (a.o.) Corp. 0.01% 29,864 $2.0M Reduce -53.5%
H Hyatt Hotels Corp. Class A 0.01% 12,858 $1.8M Reduce -0.9%
COLD Americold Realty Trust Inc. 0.01% 105,203 $1.8M Reduce -7.4%
NLY Annaly Capital Management Inc. 0.01% 93,103 $1.8M Add +2.5%
PECO Phillips Edison & Company Inc. 0.01% 50,369 $1.8M Reduce -7.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 30,469 $1.8M Reduce -7.5%
SLG SL Green Realty Corp. 0.01% 28,242 $1.7M Reduce -7.4%
SBRA Sabra Health Care REIT Inc. 0.01% 95,165 $1.7M Reduce -7.4%
MAC The Macerich Co. 0.01% 101,100 $1.6M Reduce -6.3%
IRT Independence Realty Trust Inc. 0.01% 92,719 $1.6M Reduce -7.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 29,633 $1.6M Reduce -0.6%
RAL Ralliant Corp. 0.01% 32,622 $1.6M Reduce -11.8%
BZ Kanzhun Ltd. - ADR 0.01% 87,053 $1.6M Add +26.3%
KRC Kilroy Realty Corp. 0.01% 42,771 $1.5M Reduce -7.6%
MUSA Murphy USA Inc. 0.01% 3,547 $1.4M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 33,108 $1.4M Add +7.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 94,736 $1.4M Add +6.0%
MRP Millrose Properties 0.01% 48,341 $1.4M Reduce -7.6%
SKT Tanger Inc. 0.01% 45,313 $1.4M Reduce -5.7%
HIW Highwoods Properties Inc. 0.01% 43,302 $1.3M Reduce -7.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 18,723 $1.3M Reduce -5.2%
CHE Chemed Corp. 0.01% 2,624 $1.3M No change
CDP Copt Defense Properties 0.01% 45,251 $1.3M Reduce -7.6%
BNL Broadstone Net Lease Inc. 0.01% 75,839 $1.2M Reduce -7.3%
TAL Tal Education Group- ADR 0.01% 117,804 $1.2M Add +4.7%
IDA Idacorp Inc. 0.01% 9,950 $1.1M Add +2.0%
ENSG The Ensign Group Inc. 0.01% 7,253 $1.1M New
FCPT Four Corners Property Trust 0.01% 40,205 $1.1M Reduce -7.4%
RLI Rli Corp. 0.01% 15,058 $1.1M No change
MPT Medical Properties Trust Inc. 0.01% 241,656 $1.1M Reduce -7.3%
IDCC Interdigital Inc. 0.01% 4,700 $1.1M Add +2.9%
FCN Fti Consulting Inc. 0.01% 6,525 $1.1M No change
LINE Lineage Inc. 0.01% 23,904 $1.1M Reduce -7.3%
FCFS Firstcash Holdings Inc. 0.01% 7,765 $1.0M Add +137.3%
APLE Apple Hospitality REIT Inc. 0.01% 87,935 $1.0M Reduce -9.4%
DEI Douglas Emmett Inc. 0.01% 67,512 $1.0M Reduce -7.4%
OGE Oge Energy Corp. 0.00% 22,637 $1.0M No change
LXP LXP Industrial Trust 0.00% 118,821 $1.0M Reduce -7.6%
AKR Acadia Realty Trust 0.00% 52,390 $979K Add +0.8%
APPF Appfolio Inc. Class A 0.00% 4,203 $968K New
UE Urban Edge Properties 0.00% 50,559 $953K Reduce -7.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 8,593 $937K No change
BOX Box Inc. Class A 0.00% 27,158 $928K Add +3.0%
LSTR Landstar System Inc. 0.00% 6,640 $923K Add +3.4%
NEU Newmarket Corp. 0.00% 1,322 $913K No change
OUT Outfront Media Inc. 0.00% 55,470 $902K Reduce -7.3%
NSA National Storage Affiliates 0.00% 28,280 $900K Reduce -7.1%
TXNM TXNM Energy Inc. 0.00% 15,614 $879K No change
CCC CCC Intelligent Solutions Ho 0.00% 93,344 $878K Add +25.8%
WTM White Mountains Insurance GP 0.00% 487 $875K Add +3.4%
CURB Curbline Properties Corp. 0.00% 38,094 $871K Reduce -7.3%
GWRE Guidewire Software Inc. 0.00% 3,678 $866K No change
IVT Inventrust Properties Corp. 0.00% 31,213 $860K Reduce -7.2%
DLB Dolby Laboratories Inc. Class A 0.00% 11,560 $858K Add +6.0%
AVT Avnet Inc. 0.00% 15,999 $849K No change
PK Park Hotels & Resorts Inc. 0.00% 79,766 $838K Reduce -11.0%
CWAN Clearwater Analytics HDS-A 0.00% 36,028 $790K No change
LEGN Legend Biotech Corp.-ADR 0.00% 21,901 $775K Add +25.5%
CALM Cal-Maine Foods Inc. 0.00% 7,713 $768K No change
HESM Hess Midstream LP Class A 0.00% 19,215 $740K No change
FYBR Frontier Communications Pare 0.00% 20,264 $738K New
PBH Prestige Consumer Healthcare 0.00% 9,105 $727K No change
VNOM Viper Energy Inc. 0.00% 18,850 $719K No change
SHO Sunstone Hotel Investors Inc. 0.00% 80,781 $719K Reduce -7.6%
ESGR Enstar Group Ltd. 0.00% 2,115 $711K New
PAGP Plains GP Holdings LP 0.00% 36,345 $706K No change
ALE Allete Inc. 0.00% 11,001 $705K Add +3.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 42,955 $703K Reduce -1.4%
TKO Tko Group Holdings Inc. 0.00% 3,794 $688K Add +3.3%
DRS Leonardo DRS Inc. 0.00% 14,362 $668K No change
IIPR Innovative Industrial Proper 0.00% 11,370 $647K Reduce -7.5%
DRH Diamondrock Hospitality Co. 0.00% 83,288 $647K Reduce -7.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 18,198 $628K Reduce -7.5%
FLO Flowers Foods Inc. 0.00% 38,617 $617K Add +5.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3,534 $611K No change
AMED Amedisys Inc. 0.00% 6,194 $609K Add +5.1%
GNTX Gentex Corp. 0.00% 27,597 $607K New
MGEE Mge Energy Inc. 0.00% 6,788 $600K Add +4.5%
MSGS Madison Square Garden Sports 0.00% 2,873 $600K No change
GNL Global Net Lease Inc. 0.00% 76,490 $575K Reduce -11.1%
ATR Aptargroup Inc. 0.00% 3,660 $573K Add +4.4%
ELME Elme Communities 0.00% 35,320 $566K Reduce -7.6%
LAUR Laureate Education Inc. 0.00% 24,108 $564K No change
GTY Getty Realty Corp. 0.00% 20,321 $561K Reduce -7.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 7,318 $561K Add +9.4%
ATHM Autohome Inc.-ADR 0.00% 21,684 $560K Add +18.6%
ARW Arrow Electronics Inc. 0.00% 4,337 $553K Add +4.7%
NTST Netstreit Corp. 0.00% 32,835 $552K Reduce -7.1%
GPOR Gulfport Energy Corp. 0.00% 2,739 $551K Add +4.6%
BRC Brady Corporation Class A 0.00% 8,042 $547K No change
PRGS Progress Software Corp. 0.00% 8,394 $536K Add +6.2%
SILA Sila Realty Trust Inc. 0.00% 22,135 $531K Reduce -7.4%
CPK Chesapeake Utilities Corp. 0.00% 4,375 $526K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 31,174 $522K Reduce -2.2%
ALEX Alexander & Baldwin Inc. 0.00% 29,183 $521K Reduce -7.5%
ALKS Alkermes PLC 0.00% 18,025 $516K New
CWT California Water Service Grp 0.00% 11,311 $514K New
JBGS JBG Smith Properties 0.00% 29,179 $510K Reduce -21.1%
COKE Coca-Cola Consolidated Inc. 0.00% 4,550 $508K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 39,172 $500K Reduce -11.6%
VRE Veris Residential Inc. 0.00% 32,464 $486K Reduce -7.3%
PEB Pebblebrook Hotel Trust 0.00% 47,958 $481K Reduce -8.0%
BLKB Blackbaud Inc. 0.00% 7,442 $478K Add +24.9%
ORI Old Republic Intl Corp. 0.00% 12,221 $470K Reduce -61.9%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 53,656 $467K Reduce -5.0%
ALRM Alarm.com Holdings Inc. 0.00% 8,091 $456K Add +5.6%
RLJ RLJ Lodging Trust 0.00% 60,803 $455K Reduce -7.9%
CNX CNX Resources Corp. 0.00% 13,332 $449K No change
PGRE Paramount Group Inc. 0.00% 73,355 $446K Reduce -8.5%
SIGI Selective Insurance Group 0.00% 5,134 $445K No change
ESRT Empire State Realty Trust-A 0.00% 54,664 $442K Reduce -7.7%
YOU Clear Secure Inc. Class A 0.00% 15,183 $421K New
UNIT Uniti Group LLC Com SHS 0.00% 98,158 $418K Reduce -7.3%
PPC Pilgrim's Pride Corp. 0.00% 9,204 $414K Add +8.2%
DBX Dropbox Inc. Class A 0.00% 14,322 $410K No change
KRYS Krystal Biotech Inc. 0.00% 2,917 $401K New
CSR Centerspace 0.00% 6,658 $400K Reduce -7.2%
CHRD Chord Energy Corp. 0.00% 4,046 $392K Reduce -56.8%
BMI Badger Meter Inc. 0.00% 1,586 $390K New
CCOI Cogent Communications Holdin 0.00% 8,080 $390K No change
AAT American Assets Trust Inc. 0.00% 19,470 $386K Reduce -5.0%
CNR Core Natural Resources Inc. 0.00% 5,363 $374K Add +88.0%
TTEK Tetra Tech Inc. 0.00% 10,460 $374K Add +16.3%
KNX Knight-Swift Transportation 0.00% 8,430 $373K Add +18.1%
DEA Easterly Government Properti 0.00% 16,754 $373K Reduce -3.7%
MP MP Materials Corp. 0.00% 11,305 $372K Add +69.4%
HUDSON PAC PPTYS INC 0.00% 135,349 $366K Add +116.5%
KNTK Kinetik Holdings Inc. 0.00% 8,287 $365K Add +18.1%
CNK Cinemark Holdings Inc. 0.00% 12,056 $364K Add +7.2%
PDM Piedmont Realty Trust Inc. 0.00% 49,825 $363K Reduce -8.4%
MMS Maximus Inc. 0.00% 5,080 $357K Add +26.4%
NWE Northwestern Energy Group Inc. 0.00% 6,745 $346K No change
LRN Stride Inc. 0.00% 2,372 $344K Reduce -40.8%
BWXT BWX Technologies Inc. 0.00% 2,368 $340K New
DHC Diversified Healthcare Trust 0.00% 86,981 $310K Reduce -8.0%
NXRT Nexpoint Residential 0.00% 9,115 $303K Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 1,334 $302K New
SAFE Safehold Inc. 0.00% 18,758 $295K Reduce -5.8%
BDN Brandywine Realty Trust 0.00% 69,201 $294K Reduce -8.6%
GOOD Gladstone Commercial Corp. 0.00% 18,061 $258K Reduce -5.8%
PLYM Plymouth Industrial REIT Inc. 0.00% 15,824 $255K Reduce -7.8%
MTZ Mastec Inc. 0.00% 1,477 $254K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 18,888 $243K Reduce -7.7%
PRCT Procept Biorobotics Corp. 0.00% 4,050 $230K Reduce -2.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 32,665 $229K Reduce -6.0%
INN Summit Hotel Properties Inc. 0.00% 44,031 $227K Reduce -6.5%
WSR Whitestone REIT 0.00% 17,852 $224K Reduce -7.7%
DAR Darling Ingredients Inc. 0.00% 5,807 $221K Reduce -37.4%
LUV Southwest Airlines Co. 0.00% 6,711 $216K Reduce -86.2%
GNRC Generac Holdings Inc. 0.00% 1,459 $208K Add +7.2%
UHT Universal Health RLTY Income 0.00% 5,093 $204K Reduce -8.2%
VRNS Varonis Systems Inc. 0.00% 4,047 $203K Add +11.0%
EMN Eastman Chemical Co. 0.00% 2,675 $203K Reduce -93.0%
VRRM Verra Mobility Corp. 0.00% 7,900 $201K New
ACMR Acm Research Inc. Class A 0.00% 7,730 $199K Add +14.9%
FPI Farmland Partners Inc. 0.00% 17,257 $198K Reduce -8.3%
PKST Peakstone Realty Trust 0.00% 14,578 $194K Reduce -9.3%
NLOP Net Lease Office Property 0.00% 5,875 $194K Reduce -9.0%
FOXF Fox Factory Holding Corp. 0.00% 7,503 $194K Add +21.0%
TPR Tapestry Inc. 0.00% 2,219 $193K Add +15.4%
ALX Alexander's Inc. 0.00% 853 $192K Reduce -9.0%
KAI Kadant Inc. 0.00% 597 $187K Add +20.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 10,555 $183K Reduce -7.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 11,218 $180K Add +8.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 4,942 $169K Reduce -8.0%
CHCT Community Healthcare Trust I 0.00% 9,982 $167K Reduce -8.4%
XRN Global Medical REIT Inc. 0.00% 24,588 $166K Reduce -9.9%
SVC Service Pptys TR 0.00% 64,824 $157K Reduce -10.8%
LNTH Lantheus Holdings Inc. 0.00% 1,857 $151K Reduce -2.6%
OLP One Liberty Properties Inc. 0.00% 6,228 $148K Reduce -9.8%
CBL CBL & Associates Properties 0.00% 5,528 $143K Reduce -10.1%
LAND Gladstone Land Corp. 0.00% 13,451 $138K Reduce -10.1%
CLDT Chatham Lodging Trust 0.00% 18,933 $135K Reduce -11.3%
SWKS Skyworks Solutions Inc. 0.00% 1,747 $131K Reduce -96.4%
PSTL Postal Realty Trust Inc. Class A 0.00% 8,743 $130K Reduce -10.9%
MOS The Mosaic Co. 0.00% 3,657 $129K Add +19.4%
SEDG Solaredge Technologies Inc. 0.00% 6,472 $128K Add +6.7%
U Unity Software Inc. 0.00% 5,116 $124K Add +11.1%
TREX Trex Company Inc. 0.00% 2,234 $123K Add +31.1%
RL Ralph Lauren Corp. 0.00% 438 $121K Add +25.9%
VTRS Viatris Inc. 0.00% 12,941 $117K Reduce -96.5%
GL Globe Life Inc. 0.00% 925 $115K Add +19.5%
HAS Hasbro Inc. 0.00% 1,542 $113K Add +26.3%
PNW Pinnacle West Capital 0.00% 1,254 $111K Add +19.7%
EPAM Epam Systems Inc. 0.00% 630 $110K Reduce -96.5%
AIZ Assurant Inc. 0.00% 556 $109K Reduce -97.4%
BE Bloom Energy Corp. Class A 0.00% 4,801 $108K New
CRDO Credo Technology Group Holdi 0.00% 1,150 $108K Reduce -60.3%
IPG Interpublic Group of Cos Inc. 0.00% 4,413 $107K Reduce -96.4%
MRNA Moderna Inc. 0.00% 3,908 $106K Reduce -96.2%
KMX Carmax Inc. 0.00% 1,592 $106K Reduce -96.8%
HSIC Henry Schein Inc. 0.00% 1,435 $105K Add +22.9%
ILPT Industrial Logistics Propert 0.00% 22,298 $103K Reduce -12.8%
DAY Dayforce Inc. 0.00% 1,734 $96K Reduce -96.5%
HII Huntington Ingalls Industrie 0.00% 398 $95K Add +6.4%
TECH Bio-Techne Corp. 0.00% 1,818 $94K Reduce -96.5%
WYNN WYNN Resorts Ltd. 0.00% 980 $93K Reduce -96.6%
CIO City Office REIT Inc. 0.00% 16,618 $90K No change
NCLH Norwegian Cruise Line Holdin 0.00% 4,444 $90K Add +3.7%
MGM MGM Resorts International 0.00% 2,593 $89K Reduce -96.2%
MKTX Marketaxess Holdings Inc. 0.00% 392 $86K Add +28.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 1,592 $83K New
MTCH Match Group Inc. 0.00% 2,676 $83K Add +23.8%
WBA Walgreens Boots Alliance Inc. 0.00% 7,210 $83K Reduce -97.0%
FVR Frontview REIT Inc. 0.00% 6,445 $80K No change
PINE Alpine Income Property Trust 0.00% 5,380 $79K No change
BRT BRT Apartments Corp. 0.00% 4,992 $79K No change
APA Apa Corp. 0.00% 4,230 $79K Add +25.9%
IVZ Invesco Ltd. 0.00% 4,998 $78K Add +26.8%
LW Lamb Weston Holdings Inc. 0.00% 1,444 $77K Add +3.5%
PARAA Paramount Global Class B 0.00% 6,011 $75K Add +25.3%
CRL Charles River Laboratories 0.00% 497 $75K Add +3.8%
AES AES Corp. 0.00% 6,932 $74K Add +3.6%
CZR Caesars Entertainment Inc. 0.00% 2,357 $68K Add +30.3%
NXDT Nexpoint Diversified Real Es 0.00% 14,790 $64K Add +2.7%
FSP Franklin Street Properties C 0.00% 37,423 $63K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 24,123 $62K No change
MDV Modiv Industrial Inc. 0.00% 4,055 $58K No change
MHK Mohawk Industries Inc. 0.00% 499 $52K Add +3.7%
ENPH Enphase Energy Inc. 0.00% 1,218 $50K Add +3.0%
PI Impinj Inc. 0.00% 420 $47K Reduce -74.1%
ORIGIN MATERIALS INC 0.00% 88,888 $43K Reduce -13.6%
ONL Orion Properties Inc. 0.00% 19,668 $43K No change
SCI Service Corp. International 0.00% 409 $33K No change
NWS News Corp. Class B 0.00% 964 $33K No change
QTRX Quanterix Corp. 0.00% 1,386 $9K Reduce -36.6%
NTLA Intellia Therapeutics Inc. 0.00% 900 $9K Reduce -52.6%
ASAN Asana Inc. Class A 0.00% 164 $2K No change
CYRX Cryoport Inc. 0.00% 238 $2K No change

Portfolio Sells Q1 2025 → Q2 2025

TMUS T-Mobile US Inc. Reduce -11.0% 0.21% −0.10
PLD Prologis Inc. Reduce -5.3% 0.28% −0.09
DFS Discover Financial Services Sold out 0.00% −0.08
WELL Welltower Inc. Reduce -3.4% 0.27% −0.06
EQIX Equinix Inc. Reduce -4.8% 0.22% −0.06
SPG Simon Property Group Inc. Reduce -5.6% 0.14% −0.04
O Realty Income Corp. Reduce -3.0% 0.16% −0.03
PSA Public Storage Reduce -5.2% 0.13% −0.03
EOG EOG Resources Inc. Reduce -0.9% 0.11% −0.03
ITW Illinois Tool Works Reduce -0.7% 0.14% −0.03
AIZ Assurant Inc. Reduce -97.4% 0.00% −0.03
K Kellanova Reduce -15.1% 0.06% −0.03
VTR Ventas Inc. Reduce -2.2% 0.08% −0.02
ALL Allstate Corp. Reduce -3.0% 0.10% −0.02
AVB Avalonbay Communities Inc. Reduce -5.0% 0.08% −0.02
VICI Vici Properties Inc. Reduce -5.1% 0.10% −0.02
TRGP Targa Resources Corp. Reduce -1.7% 0.06% −0.02
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.02
KMX Carmax Inc. Reduce -96.8% 0.00% −0.02
PSX Phillips 66 Reduce -3.3% 0.08% −0.02
EXR Extra Space Storage Inc. Reduce -5.1% 0.09% −0.02
VMRK Vivmark Residential Reduce -5.5% 0.06% −0.02
SWK Stanley Black & Decker Inc. Reduce -53.9% 0.01% −0.02
MANH Manhattan Associates Inc. Sold out 0.00% −0.02
OVV Ovintiv Inc. Sold out 0.00% −0.02
ARE Alexandria Real Estate Equit Reduce -6.6% 0.03% −0.02
ESS Essex Property Trust Inc. Reduce -4.5% 0.06% −0.02
MAA Mid-America Apartment Comm Reduce -4.7% 0.05% −0.02
GM General Motors Co. Reduce -7.5% 0.09% −0.02
IPG Interpublic Group of Cos Inc. Reduce -96.4% 0.00% −0.02
AIG American International Group Reduce -2.9% 0.08% −0.02
EMN Eastman Chemical Co. Reduce -93.0% 0.00% −0.02
ALLY Ally Financial Inc. Sold out 0.00% −0.02
MCK McKesson Corp. Reduce -0.8% 0.19% −0.02
VTRS Viatris Inc. Reduce -96.5% 0.00% −0.02
SWKS Skyworks Solutions Inc. Reduce -96.4% 0.00% −0.02
TECH Bio-Techne Corp. Reduce -96.5% 0.00% −0.02
EPAM Epam Systems Inc. Reduce -96.5% 0.00% −0.02
MRNA Moderna Inc. Reduce -96.2% 0.00% −0.02
INVH Invitation Homes Inc. Reduce -5.4% 0.05% −0.02
DAY Dayforce Inc. Reduce -96.5% 0.00% −0.02
DOC Healthpeak Properties Inc. Reduce -7.6% 0.03% −0.02
KR Kroger Co. Reduce -3.7% 0.10% −0.02
ROKU Roku Inc. Sold out 0.00% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -97.0% 0.00% −0.01
AOS Smith (a.o.) Corp. Reduce -53.5% 0.01% −0.01
SEIC Sei Investments Company Sold out 0.00% −0.01
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.01
FBIN Fortune Brands Innovations I Sold out 0.00% −0.01
WYNN WYNN Resorts Ltd. Reduce -96.6% 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +3.3% 6.78% +1.45
MSFT Microsoft Corp. Add +5.0% 5.99% +0.89
AVGO Broadcom Inc. Add +5.4% 2.02% +0.64
META Meta Platforms Inc. Class A Add +6.1% 2.66% +0.34
LIN Linde PLC New 0.31% +0.31
ACN Accenture PLC Class A New 0.29% +0.29
ETN Eaton Corp. PLC New 0.21% +0.21
NFLX Netflix Inc. Add +5.4% 0.91% +0.20
CB Chubb Ltd. New 0.18% +0.18
SPOT Spotify Technology SA New 0.16% +0.16
MDT Medtronic PLC New 0.16% +0.16
ORCL Oracle Corp. Add +3.3% 0.58% +0.15
AMZN Amazon.com Inc. Add +6.6% 3.67% +0.15
PLTR Palantir Technologies Inc. Class A Add +7.2% 0.46% +0.14
TT Trane Technologies PLC New 0.14% +0.14
TSLA Tesla Inc. Add +4.6% 1.57% +0.12
RCL Royal Caribbean Cruises Ltd. New 0.11% +0.11
AON Aon PLC Class A New 0.11% +0.11
JCI Johnson Controls Internation New 0.10% +0.10
COF Capital One Financial Corp. Add +74.1% 0.23% +0.10
CRH CRH PLC New 0.09% +0.09
GEV GE Vernova Inc. Add +3.7% 0.23% +0.08
NXPI NXP Semiconductors NV New 0.08% +0.08
GLDM SPDR Gold Minishares Trust Add +35.1% 0.41% +0.07
AMD Advanced Micro Devices Add +4.7% 0.38% +0.07
TEL Te Connectivity PLC New 0.07% +0.07
FLUT Flutter Entertainment PLC-Di New 0.07% +0.07
HOOD Robinhood Markets Inc. Class A Add +26.7% 0.10% +0.06
JPM JPMorgan Chase & Co. Add +4.4% 1.35% +0.06
GE General Electric Add +4.5% 0.46% +0.06
COIN Coinbase Global Inc. Class A Add +11.6% 0.11% +0.05
WTW Willis Towers Watson PLC New 0.05% +0.05
GRMN Garmin Ltd. New 0.05% +0.05
DIS The Walt Disney Co. Add +2.0% 0.65% +0.05
INTU Intuit Inc. Add +5.9% 0.37% +0.05
CEG Constellation Energy Add +5.0% 0.16% +0.05
STX Seagate Technology Holdings New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +6.7% 0.20% +0.05
MU Micron Technology Inc. Add +5.7% 0.22% +0.05
GS Goldman Sachs Group Inc. Add +3.6% 0.35% +0.04
MSTR Strategy Inc. Add +13.6% 0.15% +0.04
CHKP Check Point Software Tech New 0.04% +0.04
BAC Bank of America Corp. Add +11.4% 0.57% +0.04
RBLX Roblox Corp. Class A Add +14.8% 0.09% +0.04
LRCX Lam Research Corp. Add +5.8% 0.22% +0.04
UBER Uber Technologies Inc. Add +5.9% 0.28% +0.04
NET Cloudflare Inc. Class A Add +5.7% 0.10% +0.03
AMCR Amcor PLC New 0.03% +0.03
STE Steris PLC New 0.03% +0.03
VST Vistra Corp. Add +3.6% 0.11% +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