Resona Asset Management Co.,Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Resona Asset Management Co.,Ltd. reported 810 stock positions worth $21.1 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 5.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 33, added to 210 and reduced 563. The biggest buy was Oracle (ORCL, shares +32%) and the biggest sale Amazon.com (AMZN, shares −4%).

Most Recent 13F
Q2 2026
Location
KOTO-KU,TOKYO, M0
CIK
0001944142
Portfolio Value
$21.1B (Q3 2025)
SEC Filing
0001104659-25-104600 ↗ filed Oct 31, 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 Q2 2025 Q3 2025: $21.1B $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 · $21.1B

NVDA Nvidia Corp. 7.35% 8,342,534 $1.5B Reduce -4.9%
MSFT Microsoft Corp. 5.72% 2,333,703 $1.2B Reduce -5.1%
AAPL Apple Inc. 5.69% 4,713,024 $1.2B Reduce -5.4%
AMZN Amazon.com Inc. 3.40% 3,262,989 $718.0M Reduce -4.3%
META Meta Platforms Inc. Class A 2.41% 691,280 $508.7M Reduce -6.3%
AVGO Broadcom Inc. 2.21% 1,414,213 $466.1M Reduce -5.8%
GOOGL Alphabet Inc. Class A 2.20% 1,912,192 $465.2M Reduce -5.0%
TSLA Tesla Inc. 1.97% 933,555 $414.9M Reduce -7.0%
GOOG Alphabet Inc. Class C 1.86% 1,609,450 $392.2M Reduce -5.5%
JPM JPMorgan Chase & Co. 1.34% 897,784 $283.2M Reduce -5.7%
V Visa Inc. Class A 1.20% 744,843 $254.1M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 442,023 $222.0M Reduce -3.6%
ORCL Oracle Corp. 0.96% 722,422 $203.4M Add +31.6%
LLY Eli Lilly & Co. 0.95% 263,865 $199.7M Reduce -5.5%
COST Costco Wholesale Corp. 0.80% 182,570 $168.8M Reduce -3.1%
XOM Exxon Mobil Corp. 0.78% 1,447,903 $163.6M Reduce -5.1%
MA Mastercard Inc. Class A 0.76% 282,656 $160.7M Reduce -0.2%
JNJ Johnson & Johnson 0.76% 866,144 $160.1M Reduce -5.4%
NFLX Netflix Inc. 0.75% 132,078 $158.5M Reduce -5.4%
WMT Walmart Inc. 0.71% 1,462,578 $150.7M Reduce -5.1%
ABBV Abbvie Inc. 0.63% 579,407 $133.3M Reduce -5.6%
GLDM SPDR Gold Minishares Trust 0.63% 1,739,000 $131.9M Add +34.3%
HD Home Depot Inc. 0.62% 322,119 $130.6M Reduce -4.7%
PG The Procter & Gamble Co. 0.61% 839,640 $129.0M Reduce -4.7%
PLTR Palantir Technologies Inc. Class A 0.61% 703,152 $127.9M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 1,078,733 $123.6M Add +0.6%
NOW ServiceNow Inc. 0.57% 131,078 $121.3M Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 2,293,959 $118.6M Reduce -6.7%
ADBE Adobe Inc. 0.52% 307,772 $109.1M Add +4.6%
ISRG Intuitive Surgical Inc. 0.51% 243,986 $108.6M Add +9.4%
GE General Electric filed as GE AEROSPACE 0.49% 348,448 $104.4M Reduce -4.7%
APH Amphenol Corp. Class A 0.49% 847,188 $104.2M Reduce -12.1%
UNH Unitedhealth Group Inc. 0.49% 298,441 $103.0M Reduce -6.2%
CVX Chevron Corp. 0.48% 651,326 $101.2M Add +11.0%
DHR Danaher Corp. 0.47% 513,288 $100.1M Add +4.6%
CSCO Cisco Systems Inc. 0.47% 1,442,680 $98.6M Reduce -4.4%
KO The Coca-Cola Co. 0.45% 1,428,355 $94.7M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 328,108 $92.4M Reduce -4.1%
WFC Wells Fargo & Co. 0.41% 1,024,772 $86.0M Reduce -6.8%
AMD Advanced Micro Devices 0.40% 521,591 $84.4M Reduce -5.0%
ECL Ecolab Inc. 0.40% 305,144 $83.5M Add +2.8%
ABT Abbott Laboratories 0.39% 609,690 $81.6M Reduce -1.8%
MCD McDonald's Corp. 0.38% 264,179 $80.2M Reduce -5.3%
PM Philip Morris International 0.38% 487,884 $79.2M Reduce -4.0%
MRK Merck & Co. Inc. 0.37% 936,797 $77.9M Reduce -4.6%
GS Goldman Sachs Group Inc. 0.36% 95,233 $76.0M Reduce -6.6%
PEP Pepsico Inc. 0.36% 538,099 $75.5M Reduce -4.4%
CAT Caterpillar Inc. 0.36% 158,627 $75.5M Reduce -6.8%
CRM Salesforce Inc. 0.36% 315,034 $75.1M Reduce -3.6%
AXON Axon Enterprise Inc. 0.35% 103,852 $74.5M Add +11.8%
WELL Welltower Inc. 0.35% 418,278 $73.9M Add +15.5%
T AT&T Inc. 0.35% 2,619,028 $73.9M Reduce -1.5%
VZ Verizon Communications Inc. 0.34% 1,630,804 $71.5M Reduce -4.2%
RTX RTX Corp. 0.33% 422,024 $70.4M Reduce -5.3%
INTU Intuit Inc. 0.32% 97,153 $66.5M Reduce -0.3%
PLD Prologis Inc. 0.31% 570,246 $65.2M Add +6.2%
IT Gartner Inc. 0.31% 248,028 $65.1M Add +51.0%
MPWR Monolithic Power Systems Inc. 0.31% 70,729 $64.5M Reduce -12.5%
C Citigroup Inc. 0.30% 631,654 $64.3M Reduce -8.4%
MS Morgan Stanley 0.29% 390,107 $62.2M Reduce -7.4%
UBER Uber Technologies Inc. 0.29% 626,517 $61.5M Add +0.2%
ZTS Zoetis Inc. 0.29% 420,469 $61.4M Add +4.6%
LIN Linde PLC 0.29% 128,097 $60.8M Reduce -6.1%
AXP American Express Co. 0.28% 180,105 $60.1M Reduce -4.9%
ALGN Align Technology Inc. 0.28% 469,547 $59.0M Add +48.8%
SPGI S&P Global Inc. 0.28% 120,899 $59.0M Add +8.6%
TXN Texas Instruments Inc. 0.28% 319,957 $58.8M Reduce -5.1%
LRCX Lam Research Corp. 0.28% 435,042 $58.1M Reduce -6.9%
QCOM Qualcomm Inc. 0.28% 349,026 $58.0M Reduce -6.3%
MU Micron Technology Inc. 0.27% 346,879 $57.8M Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 395,851 $57.2M Reduce -4.4%
AMAT Applied Materials Inc. 0.27% 278,850 $57.1M Reduce -5.8%
BKNG Booking Holdings Inc. 0.27% 10,534 $57.0M Reduce -5.5%
TMO Thermo Fisher Scientific Inc. 0.27% 116,970 $56.3M Reduce -5.0%
BLK BlackRock Inc. 0.26% 47,224 $55.1M Reduce -5.1%
PGR Progressive Corp. 0.25% 216,970 $53.5M Reduce -4.2%
SCHW Schwab (charles) Corp. 0.25% 553,802 $53.0M Reduce -4.8%
APP AppLovin Corp. Class A 0.25% 72,462 $52.0M Reduce -1.4%
GEV GE Vernova Inc. 0.25% 84,705 $51.9M Reduce -5.1%
PFE Pfizer Inc. 0.24% 2,019,765 $51.0M Reduce -4.6%
BA The Boeing Co. 0.24% 233,372 $50.4M Reduce -4.8%
NEE Nextera Energy Inc. 0.24% 665,621 $50.3M Reduce -6.7%
AMGN Amgen Inc. 0.24% 178,903 $50.2M Reduce -4.7%
ANET Arista Networks Inc. 0.23% 339,776 $49.4M Reduce -4.9%
EXPO Exponent Inc. 0.23% 705,278 $49.0M Add +18.3%
ACN Accenture PLC Class A 0.23% 197,280 $48.6M Reduce -1.1%
GILD Gilead Sciences Inc. 0.23% 428,912 $47.7M Reduce -4.7%
LOW Lowe's Cos Inc. 0.22% 188,503 $47.5M Reduce -6.5%
INTC Intel Corp. 0.22% 1,401,180 $47.2M Reduce -10.9%
EQIX Equinix Inc. 0.22% 59,497 $46.5M Add +6.2%
TMUS T-Mobile US Inc. 0.22% 193,641 $46.3M Add +5.3%
UNP Union Pacific Corp. 0.22% 194,862 $46.1M Reduce -5.1%
BSX Boston Scientific Corp. 0.22% 470,928 $45.9M Reduce -4.7%
KLAC KLA Corp. 0.21% 41,862 $45.1M Reduce -5.3%
PANW Palo Alto Networks Inc. 0.21% 220,198 $44.8M Reduce -1.8%
EEM iShares MSCI Emerging Market 0.21% 837,249 $44.7M Add +271.6%
COF Capital One Financial Corp. 0.21% 207,636 $44.5M Reduce -4.9%
HON Honeywell International Inc. 0.20% 202,411 $42.6M Reduce -5.5%
SO The Southern Co. 0.20% 446,517 $42.3M Reduce -7.2%
ADP Automatic Data Processing 0.19% 140,148 $41.1M Reduce -4.5%
MCK McKesson Corp. 0.19% 52,547 $40.5M Reduce -3.4%
ETN Eaton Corp. PLC 0.19% 108,222 $40.5M Reduce -8.4%
ADI Analog Devices Inc. 0.19% 163,936 $40.3M Reduce -8.6%
CMCSA Comcast Corp. Class A 0.19% 1,271,187 $40.0M Reduce -4.5%
DUK Duke Energy Corp. 0.19% 320,888 $39.7M Reduce -4.3%
SYK Stryker Corp. 0.19% 106,388 $39.3M Reduce -5.0%
BX Blackstone Inc. 0.18% 225,885 $38.8M Reduce -5.3%
DE Deere & Co. 0.18% 83,214 $38.2M Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 77,785 $38.1M Reduce -4.7%
COP Conocophillips 0.18% 396,445 $37.6M Reduce -5.2%
O Realty Income Corp. 0.17% 607,169 $36.8M Add +6.7%
SPG Simon Property Group Inc. 0.17% 197,455 $36.8M Add +10.9%
LMT Lockheed Martin Corp. 0.17% 72,978 $36.4M Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.17% 92,098 $36.1M Reduce -4.5%
CME Cme Group Inc. 0.17% 132,012 $35.7M Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.17% 330,960 $35.7M Reduce -4.3%
WM Waste Management Inc. 0.17% 158,866 $35.1M Reduce -3.8%
MO Altria Group Inc. 0.16% 526,963 $34.8M Reduce -4.3%
MELI MercadoLibre Inc. 0.16% 14,641 $34.6M Reduce -4.4%
MSI Motorola Solutions Inc. 0.16% 74,531 $34.1M Reduce -2.6%
MRSH Marsh & McLennan Cos 0.16% 168,592 $33.9M Reduce -6.0%
MDT Medtronic PLC 0.16% 355,160 $33.8M Reduce -6.6%
CB Chubb Ltd. 0.16% 119,339 $33.7M Reduce -4.9%
DLR Digital Realty Trust Inc. 0.16% 196,499 $33.6M Add +7.0%
HOOD Robinhood Markets Inc. Class A 0.15% 226,884 $32.2M Reduce -1.3%
CVS CVS Health Corp. 0.15% 426,390 $32.2M Reduce -7.7%
CDNS Cadence Design SYS Inc. 0.15% 91,295 $32.0M Reduce -5.2%
CEG Constellation Energy 0.15% 96,808 $31.9M Reduce -5.1%
NOC Northrop Grumman Corp. 0.15% 51,507 $31.3M Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.15% 691,127 $31.1M Reduce -6.2%
ICE Intercontinental Exchange Inc. 0.15% 184,042 $31.0M Reduce -5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 99,951 $30.9M Reduce -4.9%
SNPS Synopsys Inc. 0.15% 62,385 $30.7M Add +16.3%
PH Parker Hannifin Corp. 0.14% 40,115 $30.4M Reduce -5.5%
NEM Newmont Corp. 0.14% 358,286 $30.2M Reduce -6.3%
DASH DoorDash Inc. Class A 0.14% 110,818 $30.2M Reduce -4.9%
AZO AutoZone Inc. 0.14% 7,005 $30.0M Reduce -3.1%
COR Cencora Inc. 0.14% 95,721 $29.9M Reduce -1.8%
SBUX Starbucks Corp. 0.14% 350,796 $29.7M Reduce -5.3%
MDLZ Mondelez International Inc. Class A 0.14% 473,626 $29.6M Reduce -5.2%
ELV Elevance Health Inc. 0.14% 88,703 $28.6M Reduce -3.8%
SPOT Spotify Technology SA 0.13% 40,714 $28.4M Reduce -6.5%
GD General Dynamics Corp. 0.13% 83,658 $28.4M Reduce -4.4%
SHW The Sherwin-Williams Co. 0.13% 81,740 $28.2M Reduce -4.6%
ITW Illinois Tool Works 0.13% 108,082 $28.2M Reduce -4.6%
CL Colgate-Palmolive Co. 0.13% 351,734 $28.1M Reduce -2.2%
NKE Nike Inc. Class B 0.13% 402,340 $28.0M Reduce -6.0%
WMB Williams Cos Inc. 0.13% 438,038 $27.8M Reduce -3.8%
ROP Roper Technologies Inc. 0.13% 55,184 $27.5M Reduce -2.3%
PSA Public Storage 0.13% 94,990 $27.4M Add +6.6%
CTAS Cintas Corp. 0.13% 133,662 $27.4M Reduce -3.1%
MMM 3M Co. 0.13% 174,723 $27.1M Reduce -7.7%
PNC PNC Financial Services Group 0.13% 132,094 $26.6M Reduce -4.9%
CI The Cigna Group 0.12% 90,310 $26.0M Reduce -5.6%
USB US Bancorp 0.12% 532,509 $25.8M Reduce -6.6%
TT Trane Technologies PLC 0.12% 60,682 $25.6M Reduce -9.2%
KKR KKR & Co. Inc. 0.12% 193,997 $25.4M Reduce -4.5%
MSTR Strategy Inc. 0.12% 78,249 $25.3M Add +0.4%
MCO Moody's Corp. 0.12% 52,755 $25.2M Reduce -5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 230,109 $25.1M Reduce -5.5%
HCA HCA Healthcare Inc. 0.12% 59,014 $25.1M Reduce -6.4%
EMR Emerson Electric Co. 0.12% 191,219 $25.0M Reduce -7.5%
TRV The Travelers Cos Inc. 0.12% 89,240 $24.9M Reduce -3.4%
PDD PDD Holdings Inc. 0.12% 187,947 $24.8M Reduce -3.3%
RSG Republic Services Inc. 0.12% 107,682 $24.7M Reduce -4.1%
RBLX Roblox Corp. Class A 0.11% 171,237 $23.8M Add +2.0%
HWM Howmet Aerospace Inc. 0.11% 121,517 $23.8M Reduce -4.5%
ADSK Autodesk Inc. 0.11% 73,749 $23.5M Reduce -0.9%
FAST Fastenal Co. 0.11% 475,920 $23.3M Reduce -5.8%
TDG Transdigm Group Inc. 0.11% 17,482 $23.0M Reduce -4.2%
FISV Fiserv Inc. 0.11% 177,700 $23.0M Reduce -5.8%
CBRE CBRE Group Inc. Class A 0.11% 143,858 $22.7M Reduce -10.0%
MRVL Marvell Technology Inc. 0.11% 269,011 $22.6M Reduce -5.2%
CRH CRH PLC 0.11% 185,222 $22.2M Reduce -5.5%
AON Aon PLC Class A 0.10% 61,762 $22.0M Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 675,630 $22.0M Add +6.1%
CSX CSX Corp. 0.10% 615,359 $21.9M Reduce -5.1%
RCL Royal Caribbean Cruises Ltd. 0.10% 66,687 $21.6M Reduce -5.7%
ED Consolidated Edison Inc. 0.10% 214,908 $21.6M Reduce -1.6%
SNOW Snowflake Inc. 0.10% 95,012 $21.4M Reduce -4.2%
TFC Truist Financial Corp. 0.10% 460,786 $21.1M Reduce -5.0%
NSC Norfolk Southern Corp. 0.10% 70,062 $21.0M Reduce -5.5%
COIN Coinbase Global Inc. Class A 0.10% 62,227 $21.0M Reduce -4.9%
APD Air Products & Chemicals Inc. 0.10% 76,744 $20.9M Reduce -4.3%
UPS United Parcel Service Class B 0.10% 248,242 $20.8M Reduce -0.7%
VST Vistra Corp. 0.10% 105,505 $20.7M Reduce -5.0%
AFL Aflac Inc. 0.10% 184,754 $20.6M Reduce -3.2%
SE Sea Ltd.-ADR 0.10% 114,681 $20.5M Reduce -5.0%
GLW Corning Inc. 0.10% 250,679 $20.5M Reduce -5.3%
PYPL PayPal Holdings Inc. 0.10% 302,229 $20.4M Reduce -6.1%
GM General Motors Co. 0.10% 332,467 $20.3M Reduce -5.8%
NET Cloudflare Inc. Class A 0.10% 94,185 $20.3M Reduce -7.6%
AEP American Electric Power 0.10% 179,167 $20.1M Reduce -3.5%
KMB Kimberly-Clark Corp. 0.09% 161,231 $20.0M Reduce -2.2%
URI United Rentals Inc. 0.09% 20,942 $20.0M Reduce -6.7%
ALL Allstate Corp. 0.09% 93,123 $19.9M Reduce -4.0%
HLT Hilton Worldwide Holdings Inc. 0.09% 76,385 $19.9M Reduce -5.3%
PWR Quanta Services Inc. 0.09% 47,700 $19.7M Reduce -6.3%
JCI Johnson Controls Internation 0.09% 178,661 $19.6M Reduce -6.9%
EA Electronic Arts Inc. 0.09% 96,681 $19.5M Reduce -9.3%
CMI Cummins Inc. 0.09% 46,035 $19.4M Reduce -6.0%
KR Kroger Co. 0.09% 288,040 $19.4M Reduce -3.0%
REGN Regeneron Pharmaceuticals 0.09% 34,328 $19.3M Reduce -13.5%
SRE Sempra 0.09% 214,522 $19.3M Reduce -4.4%
MPC Marathon Petroleum Corp. 0.09% 99,022 $19.1M Reduce -9.2%
BDX Becton Dickinson and Co. 0.09% 102,418 $19.1M Reduce -2.7%
EOG EOG Resources Inc. 0.09% 168,508 $18.9M Reduce -6.2%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 41,497 $18.9M Reduce -5.0%
VTR Ventas Inc. 0.09% 271,652 $18.8M Add +8.1%
MAR Marriott International Class A 0.09% 71,944 $18.8M Reduce -5.4%
APO Apollo Global Management Inc. 0.09% 136,834 $18.4M Add +4.5%
WDAY Workday Inc. Class A 0.09% 75,836 $18.3M Add +1.5%
LHX L3HARRIS Technologies Inc. 0.09% 59,829 $18.2M Reduce -5.6%
D Dominion Energy Inc. 0.09% 297,108 $18.2M Reduce -5.7%
FTNT Fortinet Inc. 0.09% 215,177 $18.1M Reduce -4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 179,352 $18.1M Add +7.3%
EXR Extra Space Storage Inc. 0.09% 127,235 $18.0M Add +6.6%
MNST Monster Beverage Corp. 0.09% 267,031 $18.0M Reduce -4.7%
PSX Phillips 66 0.08% 131,146 $17.9M Reduce -5.0%
KMI Kinder Morgan Inc. 0.08% 626,956 $17.8M Reduce -4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 18,636 $17.7M Reduce -5.5%
FCX Freeport-McMoran Inc. 0.08% 450,663 $17.5M Reduce -4.7%
FDX FedEx Corp. 0.08% 73,660 $17.4M Reduce -4.2%
F Ford Motor Co. filed as FORD MTR CO 0.08% 1,449,099 $17.4M Reduce -5.5%
VLO Valero Energy Corp. 0.08% 100,690 $17.2M Reduce -6.7%
TEL Te Connectivity PLC 0.08% 78,090 $17.1M Reduce -8.2%
YUM Yum! Brands Inc. 0.08% 111,877 $17.0M Reduce -7.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 493,865 $17.0M Add +6.2%
K Kellanova 0.08% 205,900 $16.9M Add +42.5%
IDXX Idexx Laboratories Inc. 0.08% 26,384 $16.8M Reduce -6.0%
WCN Waste Connections Inc. 0.08% 95,634 $16.8M Reduce -4.1%
CMG Chipotle Mexican Grill Inc. 0.08% 426,313 $16.8M Reduce -5.1%
DHI D.R. Horton Inc. 0.08% 98,817 $16.8M Reduce -6.6%
CHD Church & Dwight Co. Inc. 0.08% 190,039 $16.6M Reduce -0.0%
AVB Avalonbay Communities Inc. 0.08% 85,121 $16.5M Add +6.3%
VRT Vertiv Holdings Co. Class A 0.08% 109,215 $16.4M Reduce -5.7%
ABNB Airbnb Inc. Class A 0.08% 134,151 $16.3M Reduce -6.2%
PCAR Paccar Inc. 0.08% 165,465 $16.3M Reduce -6.6%
LNG Cheniere Energy Inc. 0.08% 69,065 $16.2M Reduce -4.7%
XEL Xcel Energy Inc. 0.08% 200,430 $16.1M Reduce -4.2%
CAH Cardinal Health Inc. 0.08% 102,308 $16.0M Reduce -5.4%
ROST Ross Stores Inc. 0.07% 103,493 $15.8M Reduce -5.5%
BKR Baker Hughes Co. 0.07% 321,454 $15.8M Reduce -10.9%
AMP Ameriprise Financial Inc. 0.07% 31,359 $15.4M Reduce -4.7%
NXPI NXP Semiconductors NV 0.07% 67,645 $15.4M Reduce -7.1%
EXC Exelon Corp. 0.07% 339,275 $15.2M Reduce -4.1%
WEC WEC Energy Group Inc. 0.07% 132,239 $15.1M Reduce -3.8%
TTWO Take-Two Interactive Softwre 0.07% 58,471 $15.1M Reduce -1.5%
SYY Sysco Corp. 0.07% 183,597 $15.1M Reduce -5.3%
FERG Ferguson Enterprises Inc. 0.07% 67,134 $15.1M Reduce -5.7%
EW Edwards Lifesciences Corp. 0.07% 192,105 $14.9M Reduce -5.1%
CARR Carrier Global Corp. 0.07% 249,557 $14.9M Reduce -4.8%
TGT Target Corp. 0.07% 164,793 $14.7M Reduce -7.4%
OKE Oneok Inc. 0.07% 201,830 $14.7M Reduce -3.9%
AMT American Tower Corp. 0.07% 76,075 $14.7M Reduce -3.7%
VEEV Veeva Systems Inc. Class A 0.07% 49,333 $14.7M Reduce -4.9%
CTVA Corteva Inc. 0.07% 216,319 $14.6M Reduce -4.5%
MET Metlife Inc. 0.07% 177,346 $14.6M Reduce -5.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 907,648 $14.5M Add +0.7%
PAYX Paychex Inc. 0.07% 113,602 $14.4M Reduce -5.2%
WBD Warner Bros Discovery Inc. 0.07% 734,120 $14.3M Reduce -5.3%
MSCI MSCI Inc. 0.07% 25,106 $14.3M Reduce -6.0%
DELL Dell Technologies -C 0.07% 101,025 $14.2M Reduce -4.1%
PEG Public Service Enterprise GP 0.07% 170,004 $14.2M Reduce -4.3%
CVNA Carvana Co. 0.07% 37,071 $14.1M Reduce -1.6%
AIG American International Group 0.07% 179,065 $14.0M Reduce -5.4%
ACGL Arch Capital Group Ltd. 0.07% 153,154 $13.9M Reduce -4.0%
AME Ametek Inc. 0.06% 72,928 $13.7M Reduce -4.7%
WDC Western Digital Corp. 0.06% 114,142 $13.6M Reduce -4.0%
STX Seagate Technology Holdings 0.06% 57,744 $13.6M Reduce -13.6%
EBAY eBay Inc. 0.06% 149,803 $13.6M Reduce -6.2%
GIS General Mills Inc. 0.06% 270,672 $13.6M Reduce -3.8%
TDY Teledyne Technologies Inc. 0.06% 23,098 $13.5M Reduce -2.6%
CPRT Copart Inc. 0.06% 300,602 $13.5M Reduce -4.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 209,614 $13.5M Add +8.8%
CTSH Cognizant Tech Solutions-A 0.06% 199,613 $13.4M Reduce -1.6%
DDOG Datadog Inc. Class A 0.06% 91,730 $13.1M Reduce -1.8%
ETR Entergy Corp. 0.06% 138,185 $12.9M Reduce -3.4%
CBOE Cboe Global Markets Inc. 0.06% 52,480 $12.9M Reduce -5.8%
ROK Rockwell Automation Inc. 0.06% 36,798 $12.8M Reduce -4.8%
RMD Resmed Inc. 0.06% 46,914 $12.8M Reduce -4.5%
VMC Vulcan Materials Co. 0.06% 41,522 $12.7M Reduce -4.7%
XYZ Block Inc. 0.06% 173,982 $12.7M Reduce -2.5%
KDP Keurig Dr Pepper Inc. 0.06% 493,295 $12.6M Reduce -6.8%
XYL Xylem Inc. 0.06% 85,160 $12.5M Reduce -5.3%
NDAQ Nasdaq Inc. 0.06% 141,204 $12.5M Reduce -4.4%
HIG Hartford Insurance Group Inc. 0.06% 92,763 $12.4M Reduce -4.7%
MLM Martin Marietta Materials 0.06% 19,530 $12.3M Reduce -6.0%
FICO Fair Isaac Corp. 0.06% 8,173 $12.3M Reduce -9.8%
DPZ Domino's Pizza Inc. 0.06% 28,071 $12.1M Reduce -1.1%
NUE Nucor Corp. 0.06% 89,164 $12.1M Reduce -4.7%
PRU Prudential Financial Inc. 0.06% 115,929 $12.0M Reduce -4.8%
ESS Essex Property Trust Inc. 0.06% 45,087 $12.0M Add +5.4%
BRO Brown & Brown Inc. 0.06% 128,228 $12.0M Add +0.3%
GRMN Garmin Ltd. 0.06% 48,499 $11.9M Reduce -1.7%
A Agilent Technologies Inc. 0.06% 93,295 $11.9M Reduce -5.2%
TRGP Targa Resources Corp. 0.06% 70,066 $11.8M Reduce -5.0%
KVUE Kenvue Inc. 0.06% 719,361 $11.7M Reduce -3.3%
FLUT Flutter Entertainment PLC-Di 0.06% 46,045 $11.7M Reduce -6.8%
VRSN Verisign Inc. 0.06% 41,735 $11.7M Reduce -4.8%
ATO Atmos Energy Corp. 0.05% 67,943 $11.6M Reduce -2.0%
WTW Willis Towers Watson PLC 0.05% 32,903 $11.4M Reduce -3.2%
OTIS Otis Worldwide Corp. 0.05% 124,183 $11.4M Reduce -12.3%
VRSK Verisk Analytics Inc. 0.05% 44,896 $11.3M Reduce -5.4%
FIS Fidelity National Info Serv 0.05% 168,414 $11.1M Reduce -16.5%
CSGP Costar Group Inc. 0.05% 130,989 $11.0M Reduce -6.2%
EXE Expand Energy Corp. 0.05% 103,865 $11.0M Add +10.3%
ADM Archer-Daniels-Midland Co. 0.05% 183,890 $11.0M Reduce -6.0%
GEHC GE Healthcare Technology 0.05% 146,609 $11.0M Reduce -5.0%
HPE Hewlett Packard Enterprise 0.05% 447,138 $11.0M Reduce -5.2%
HSY The Hershey Co. 0.05% 58,315 $10.9M Reduce -4.7%
MCHP Microchip Technology Inc. 0.05% 169,390 $10.9M Reduce -4.2%
IR Ingersoll-Rand Inc. 0.05% 131,185 $10.8M Reduce -3.9%
STT State Street Corp. 0.05% 93,194 $10.8M Reduce -5.4%
ES Eversource Energy 0.05% 151,741 $10.8M Reduce -4.1%
RJF Raymond James Financial Inc. 0.05% 62,036 $10.7M Reduce -5.6%
DD Dupont DE Nemours Inc. 0.05% 137,610 $10.7M Reduce -3.7%
WAB Wabtec Corp. 0.05% 53,383 $10.7M Reduce -4.0%
OXY Occidental Petroleum Corp. 0.05% 224,811 $10.7M Reduce -3.1%
IQV Iqvia Holdings Inc. 0.05% 56,234 $10.6M Reduce -6.5%
HUM Humana Inc. 0.05% 40,683 $10.6M Reduce -9.2%
AWK American Water Works Co. Inc. 0.05% 75,857 $10.5M Reduce -4.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 137,565 $10.5M Reduce -4.0%
NRG NRG Energy Inc. 0.05% 64,139 $10.4M Reduce -8.0%
ARES Ares Management Corp. Class A 0.05% 64,566 $10.4M Add +3.3%
TSCO Tractor Supply Company 0.05% 181,737 $10.3M Reduce -5.6%
PCG P G & E Corp. 0.05% 684,498 $10.3M Reduce -19.5%
LEN Lennar Corp. Class A 0.05% 79,815 $10.1M Reduce -7.5%
EQT Eqt Corp. 0.05% 183,667 $10.0M Reduce -2.1%
TYL Tyler Technologies Inc. 0.05% 18,993 $9.9M Reduce -3.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 50,243 $9.9M Reduce -4.9%
FE Firstenergy Corp. 0.05% 215,685 $9.9M Reduce -4.7%
IAU iShares Gold Trust 0.05% 135,608 $9.9M No change
EFX Equifax Inc. 0.05% 38,486 $9.9M Reduce -5.8%
INVH Invitation Homes Inc. 0.05% 336,865 $9.8M Add +4.6%
KEYS Keysight Technologies Inc. 0.05% 56,024 $9.8M Reduce -3.9%
KHC The Kraft Heinz Co. 0.05% 374,950 $9.7M Reduce -4.4%
CINF Cincinnati Financial Corp. 0.05% 61,501 $9.7M Reduce -4.9%
MAA Mid-America Apartment Comm 0.05% 69,640 $9.7M Add +5.5%
EME Emcor Group Inc. 0.05% 14,858 $9.6M Reduce -3.2%
PPG PPG Industries Inc. 0.05% 91,379 $9.6M Reduce -3.9%
DTE DTE Energy Company 0.05% 67,650 $9.6M Reduce -5.3%
CCL Carnival Corp. 0.05% 329,045 $9.5M Reduce -5.8%
IBKR Interactive Brokers Gro Class A 0.04% 138,026 $9.5M Add +0.6%
ODFL Old Dominion Freight Line 0.04% 67,371 $9.5M Reduce -5.3%
ZS Zscaler Inc. 0.04% 31,693 $9.5M Reduce -5.3%
AEE Ameren Corporation 0.04% 90,571 $9.4M Reduce -3.6%
PHM Pultegroup Inc. 0.04% 70,924 $9.4M Reduce -7.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 91,146 $9.4M Reduce -6.2%
DOV Dover Corp. 0.04% 56,152 $9.4M Reduce -4.6%
FITB Fifth Third Bancorp 0.04% 209,360 $9.4M Reduce -4.1%
GDDY GoDaddy Inc. Class A 0.04% 67,804 $9.3M Reduce -1.4%
FFIV F5 Inc. 0.04% 28,636 $9.3M Reduce -6.2%
PTC PTC Inc. 0.04% 45,246 $9.2M Reduce -4.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 70,489 $9.1M Add +4.0%
BR Broadridge Financial Solutio 0.04% 38,164 $9.1M Reduce -6.6%
PPL PPL Corp. 0.04% 241,108 $9.0M Reduce -5.8%
L Loews Corp. 0.04% 88,891 $8.9M Reduce -4.9%
VLTO Veralto Corp. 0.04% 83,696 $8.9M Reduce -5.8%
SYF Synchrony Financial 0.04% 124,442 $8.9M Reduce -5.9%
SOFI Sofi Technologies Inc. 0.04% 334,339 $8.9M New
CMS CMS Energy Corp. 0.04% 120,544 $8.8M Reduce -6.9%
KIM Kimco Realty Corp. 0.04% 402,569 $8.7M Add +5.4%
DXCM Dexcom Inc. 0.04% 129,788 $8.7M Reduce -5.5%
WPC WP Carey Inc. 0.04% 127,862 $8.7M Add +5.8%
NTRS Northern Trust Corp. 0.04% 63,622 $8.6M Reduce -5.5%
FSLR First Solar Inc. 0.04% 38,686 $8.5M Reduce -3.6%
WSM Williams-Sonoma Inc. 0.04% 43,753 $8.5M Reduce -5.6%
FANG Diamondback Energy Inc. 0.04% 58,997 $8.4M Reduce -6.3%
MKL Markel Group Inc. 0.04% 4,419 $8.4M Reduce -5.0%
DGX Quest Diagnostics Inc. 0.04% 44,143 $8.4M Reduce -3.2%
LPLA LPL Financial Holdings Inc. 0.04% 25,110 $8.4M Reduce -4.7%
FWONK Liberty Media Corp. Class C 0.04% 80,137 $8.4M Reduce -4.7%
HPQ HP Inc. 0.04% 306,118 $8.3M Reduce -4.1%
TEAM Atlassian Corp. Class A 0.04% 51,500 $8.3M Reduce -5.4%
MTD Mettler-Toledo International 0.04% 6,748 $8.2M Reduce -4.2%
LYV Live Nation Entertainment Inc. 0.04% 50,178 $8.2M Reduce -4.8%
CHRW C.H. Robinson Worldwide Inc. 0.04% 61,719 $8.2M Reduce -7.6%
EXPE Expedia Group Inc. 0.04% 37,820 $8.1M Reduce -7.0%
ULTA Ulta Beauty Inc. 0.04% 14,803 $8.1M Reduce -8.1%
GPC Genuine Parts Co. 0.04% 58,219 $8.1M Reduce -7.4%
DOC Healthpeak Properties Inc. 0.04% 423,138 $8.1M Add +7.1%
HBAN Huntington Bancshares Inc. 0.04% 464,354 $8.0M Reduce -5.5%
MBB iShares MBS ETF 0.04% 84,022 $8.0M Reduce -50.9%
WST West Pharmaceutical Services 0.04% 30,499 $8.0M Reduce -9.1%
NTAP Netapp Inc. 0.04% 66,951 $7.9M Reduce -6.0%
CNP Centerpoint Energy Inc. 0.04% 203,420 $7.9M Reduce -4.9%
CHTR Charter Communications Inc. Class A 0.04% 28,708 $7.9M Reduce -8.7%
ROL Rollins Inc. 0.04% 134,420 $7.9M Reduce -2.7%
ARE Alexandria Real Estate Equit 0.04% 93,385 $7.9M Add +8.4%
DG Dollar General Corp. 0.04% 75,327 $7.8M Reduce -3.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 92,932 $7.8M Reduce -6.8%
IP International Paper Co. 0.04% 167,248 $7.8M Reduce -5.0%
GLPI Gaming and Leisure Propertie 0.04% 165,406 $7.7M Add +9.5%
SMCI Super Micro Computer Inc. 0.04% 161,926 $7.7M Reduce -5.3%
LH Labcorp Holdings Inc. 0.04% 26,939 $7.7M Reduce -5.5%
RF Regions Financial Corp. 0.04% 291,422 $7.7M Reduce -5.7%
MDB Mongodb Inc. 0.04% 24,697 $7.7M Reduce -4.0%
ZM Zoom Communications Inc. 0.04% 92,893 $7.7M Add +6.5%
UTHR United Therapeutics Corp. 0.04% 18,282 $7.7M Reduce -16.3%
HUBS HubSpot Inc. 0.04% 16,074 $7.6M Reduce -3.8%
HOLX Hologic Inc. 0.04% 112,395 $7.6M Reduce -6.5%
EXPD Expeditors Intl Wash Inc. 0.04% 61,638 $7.6M Reduce -3.4%
CFG Citizens Financial Group 0.04% 141,295 $7.5M Reduce -6.4%
TSN Tyson Foods Inc. Class A 0.04% 138,518 $7.5M Reduce -6.4%
CLX Clorox Company 0.04% 60,933 $7.5M Reduce -1.2%
HUBB Hubbell Inc. 0.04% 17,397 $7.5M Reduce -5.5%
JBL Jabil Inc. 0.04% 34,181 $7.4M Reduce -3.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 109,809 $7.3M Add +1.1%
LDOS Leidos Holdings Inc. 0.03% 38,764 $7.3M Reduce -6.3%
NVR NVR Inc. 0.03% 907 $7.3M Reduce -13.1%
DRI Darden Restaurants Inc. 0.03% 38,161 $7.3M Reduce -5.5%
TPR Tapestry Inc. 0.03% 64,399 $7.3M Add +2802.2%
PODD Insulet Corp. 0.03% 23,489 $7.3M Reduce -8.2%
INCY Incyte Corp. 0.03% 85,426 $7.2M Reduce -3.1%
REG Regency Centers Corp. 0.03% 99,016 $7.2M Add +5.4%
RDDT Reddit Inc. Class A 0.03% 30,944 $7.2M Add +53.2%
CTRA Coterra Energy Inc. 0.03% 302,383 $7.2M Add +2.6%
EIX Edison International 0.03% 128,478 $7.1M Reduce -6.3%
TEVA Teva Pharmaceutical-SP ADR 0.03% 349,818 $7.0M Reduce -2.9%
CHKP Check Point Software Tech 0.03% 33,925 $7.0M Reduce -4.3%
LULU Lululemon Athletica Inc. 0.03% 39,051 $7.0M Reduce -6.2%
TER Teradyne Inc. 0.03% 50,631 $6.9M Reduce -9.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 141,307 $6.9M Reduce -1.7%
NBIX Neurocrine Biosciences Inc. 0.03% 49,318 $6.9M Reduce -6.2%
CPT Camden Property Trust 0.03% 64,914 $6.9M Add +7.6%
CCI Crown Castle Inc. 0.03% 71,716 $6.9M Reduce -3.1%
HAL Halliburton Co. 0.03% 279,150 $6.9M Reduce -4.3%
BXP BXP Inc. 0.03% 91,329 $6.9M Add +7.7%
ELS Equity Lifestyle Properties 0.03% 113,575 $6.8M Add +8.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 62,416 $6.8M Add +2.6%
CDW CDW Corp. 0.03% 41,983 $6.7M Reduce -3.7%
UDR Udr Inc. 0.03% 181,150 $6.7M Add +5.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 74,668 $6.7M Reduce -4.0%
DVN Devon Energy Corp. 0.03% 190,118 $6.7M Reduce -6.6%
BIIB Biogen Inc. 0.03% 47,260 $6.6M Reduce -4.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 74,762 $6.6M Reduce -6.9%
ON On Semiconductor 0.03% 132,689 $6.6M Reduce -6.1%
NTRA Natera Inc. 0.03% 40,585 $6.5M Reduce -0.6%
NI Nisource Inc. 0.03% 150,103 $6.5M Reduce -5.5%
STE Steris PLC 0.03% 26,162 $6.5M Reduce -6.5%
GPN Global Payments Inc. 0.03% 76,869 $6.4M Reduce -6.8%
STZ Constellation Brands Inc. Class A 0.03% 47,575 $6.4M Reduce -11.5%
LNT Alliant Energy Corp. 0.03% 95,109 $6.4M Reduce -7.1%
AMH American Homes 4 Rent- A 0.03% 194,838 $6.4M Add +9.2%
TRMB Trimble Inc. 0.03% 77,616 $6.3M Reduce -5.9%
STLD Steel Dynamics Inc. 0.03% 45,510 $6.3M Reduce -7.0%
SNA Snap-on Inc. 0.03% 18,260 $6.3M Reduce -7.5%
RKLB Rocket Lab Corp. 0.03% 131,811 $6.3M New
ZBH Zimmer Biomet Holdings Inc. 0.03% 63,690 $6.3M Reduce -6.2%
GEN Gen Digital Inc. 0.03% 215,193 $6.1M Reduce -6.0%
CPAY Corpay Inc. 0.03% 21,087 $6.1M Reduce -3.0%
SW Smurfit Westrock PLC 0.03% 142,938 $6.1M Reduce -6.0%
AFRM Affirm Holdings Inc. 0.03% 82,088 $6.0M New
EVRG Evergy Inc. 0.03% 79,549 $6.0M Reduce -7.5%
CYBR Cyberark Software Ltd./Israel 0.03% 12,486 $6.0M Reduce -6.8%
PKG Packaging Corp. of America 0.03% 27,624 $6.0M Reduce -5.4%
LVS Las Vegas Sands Corp. 0.03% 110,200 $6.0M Reduce -6.7%
WAT Waters Corp. 0.03% 19,948 $5.9M Reduce -2.7%
PFG Principal Financial Group 0.03% 71,300 $5.9M Reduce -7.0%
NDSN Nordson Corp. 0.03% 25,880 $5.9M Reduce -6.0%
LII Lennox International Inc. 0.03% 11,118 $5.9M Add +0.7%
TPL Texas Pacific Land Corp. 0.03% 6,275 $5.8M Reduce -4.3%
SSNC Ss&c Technologies Holdings 0.03% 65,874 $5.8M Reduce -4.8%
DLTR Dollar Tree Inc. 0.03% 61,857 $5.8M Reduce -6.7%
CCEP Coca-Cola Europacific Partne 0.03% 63,848 $5.8M Add +0.5%
AMCR Amcor PLC 0.03% 705,304 $5.8M Reduce -4.3%
HEI.A Heico Corp. Class A 0.03% 22,716 $5.8M Reduce -7.0%
PINS Pinterest Inc. Class A 0.03% 177,026 $5.7M Reduce -6.9%
NTNX Nutanix Inc. Class A 0.03% 76,472 $5.7M Reduce -6.6%
AER Aercap Holdings NV 0.03% 46,940 $5.7M Reduce -8.3%
J Jacobs Solutions Inc. 0.03% 37,737 $5.6M Reduce -4.2%
FRT Federal Realty Invs Trust 0.03% 56,314 $5.6M Add +10.2%
DOW Dow Inc. 0.03% 244,273 $5.6M Reduce -2.1%
KEY Keycorp 0.03% 296,870 $5.6M Reduce -3.9%
CNC Centene Corp. 0.03% 153,405 $5.5M Reduce -18.1%
HRL Hormel Foods Corp. 0.03% 220,420 $5.4M Add +3.9%
OHI Omega Healthcare Investors 0.03% 130,785 $5.4M Add +12.6%
FCNCA First Citizens Bcshs Class A 0.03% 3,033 $5.4M Reduce -7.4%
DT Dynatrace Inc. 0.03% 110,230 $5.4M Reduce -4.3%
FTV Fortive Corp. 0.03% 109,005 $5.3M Reduce -6.3%
ACM Aecom 0.02% 40,057 $5.2M Reduce -2.7%
DECK Deckers Outdoor Corp. 0.02% 50,964 $5.2M Reduce -8.2%
OMC Omnicom Group 0.02% 63,595 $5.2M Reduce -13.7%
BBY Best Buy Co. Inc. 0.02% 67,347 $5.1M Reduce -8.8%
TOST Toast Inc. Class A 0.02% 138,998 $5.1M Reduce -0.9%
APTV Aptiv PLC 0.02% 58,878 $5.1M Reduce -7.1%
TRU Transunion 0.02% 60,410 $5.1M Reduce -5.4%
DKNG Draftkings Inc. Class A 0.02% 133,378 $5.1M Reduce -6.5%
HST Host Hotels & Resorts Inc. 0.02% 291,148 $5.1M Add +1.9%
ERIE Erie Indemnity Company Class A 0.02% 15,980 $5.1M Reduce -0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 81,638 $5.0M Reduce -6.2%
FDS Factset Research Systems Inc. 0.02% 17,389 $5.0M Reduce -0.3%
PNR Pentair PLC 0.02% 44,741 $5.0M Reduce -9.2%
DOCU Docusign Inc. 0.02% 66,318 $4.9M Reduce -1.0%
BAP Credicorp Ltd. 0.02% 18,266 $4.9M Reduce -5.8%
BURL Burlington Stores Inc. 0.02% 19,060 $4.9M Reduce -9.1%
AKAM Akamai Technologies Inc. 0.02% 64,095 $4.9M Reduce -3.6%
EQH Equitable Holdings Inc. 0.02% 95,239 $4.9M Reduce -8.3%
TXT Textron Inc. 0.02% 56,856 $4.8M Reduce -3.7%
GGG Graco Inc. 0.02% 56,141 $4.8M Reduce -8.4%
MAS Masco Corp. 0.02% 66,421 $4.7M Reduce -8.2%
LAMR Lamar Advertising Co. Class A 0.02% 38,489 $4.7M Add +9.3%
TWLO Twilio Inc. Class A 0.02% 46,238 $4.7M Reduce -4.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 15,588 $4.6M Reduce -8.5%
EG Everest Group Ltd. 0.02% 13,247 $4.6M Reduce -8.5%
FNF Fidelity National Financial 0.02% 76,127 $4.6M Reduce -10.3%
CTRE Caretrust REIT Inc. 0.02% 133,329 $4.6M Add +18.0%
RPM RPM International Inc. 0.02% 38,820 $4.6M Reduce -4.2%
CG The Carlyle Group Inc. 0.02% 72,546 $4.6M Reduce -0.2%
ILMN Illumina Inc. 0.02% 47,949 $4.5M Reduce -5.7%
MOH Molina Healthcare Inc. 0.02% 23,639 $4.5M Reduce -2.9%
WSO Watsco Inc. 0.02% 11,189 $4.5M Reduce -4.8%
OKTA Okta Inc. 0.02% 48,944 $4.5M Reduce -5.1%
GRAB Grab Holdings Ltd. Class A 0.02% 740,851 $4.5M Reduce -4.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 29,890 $4.5M Reduce -8.2%
RS Reliance Inc. 0.02% 15,789 $4.4M Reduce -4.8%
BALL Ball Corp. 0.02% 88,053 $4.4M Add +0.0%
FOXA Fox Corp. Class A 0.02% 70,096 $4.4M Reduce -6.7%
CSL Carlisle Cos Inc. 0.02% 13,355 $4.4M Reduce -5.7%
COO The Cooper Cos Inc. 0.02% 63,754 $4.4M Reduce -6.2%
REXR Rexford Industrial Realty Inc. 0.02% 104,758 $4.3M Add +10.7%
HEI Heico Corp. 0.02% 13,022 $4.2M Reduce -7.0%
ALLE Allegion PLC 0.02% 23,490 $4.2M Reduce -4.1%
BMRN Biomarin Pharmaceutical Inc. 0.02% 76,832 $4.2M Reduce -5.2%
BLDR Builders Firstsource Inc. 0.02% 34,300 $4.1M Reduce -9.5%
AVY Avery Dennison Corp. 0.02% 25,621 $4.1M Reduce -5.1%
VCIT Vanguard Int-Term Corporate 0.02% 49,288 $4.1M New
CUBE Cubesmart 0.02% 101,065 $4.1M Add +10.4%
ENTG Entegris Inc. 0.02% 44,292 $4.1M Reduce -9.6%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 51,029 $4.1M New
TW Tradeweb Markets Inc. Class A 0.02% 36,632 $4.1M Reduce -3.4%
RPRX Royalty Pharma PLC Class A 0.02% 114,436 $4.0M Add +3.6%
EGP Eastgroup Properties Inc. 0.02% 23,557 $4.0M Add +12.1%
BSY Bentley Systems Inc. Class B 0.02% 76,635 $3.9M Reduce -2.8%
IEX Idex Corp. 0.02% 24,184 $3.9M Reduce -9.9%
DKS Dick's Sporting Goods Inc. 0.02% 17,727 $3.9M Reduce -1.5%
POOL Pool Corp. 0.02% 12,346 $3.8M Reduce -7.8%
Z Zillow Group Inc. Class C 0.02% 49,239 $3.8M Reduce -3.0%
OC Owens Corning 0.02% 26,635 $3.8M Reduce -9.4%
BRX Brixmor Property Group Inc. 0.02% 135,779 $3.7M Add +10.9%
BAH Booz Allen Hamilton Holdings 0.02% 37,315 $3.7M Reduce -22.7%
UHS Universal Health Services-B 0.02% 18,018 $3.7M Reduce -1.2%
SOLV Solventum Corp. 0.02% 49,817 $3.6M Add +0.1%
RIVN Rivian Automotive Inc. Class A 0.02% 244,006 $3.6M Reduce -4.0%
BAX Baxter International Inc. 0.02% 158,491 $3.6M Reduce -7.0%
NWSA News Corp. Class A 0.02% 115,171 $3.5M Reduce -5.3%
NNN NNN REIT Inc. 0.02% 83,332 $3.5M Add +10.3%
LYB Lyondellbasell Indu Class A 0.02% 71,568 $3.5M Reduce -10.5%
PAYC Paycom Software Inc. 0.02% 16,723 $3.5M Reduce -0.4%
TME Tencent Music Entertainm-ADR 0.02% 148,668 $3.5M Reduce -28.6%
SBAC SBA Communications Corp. 0.02% 17,755 $3.4M Reduce -4.5%
ADC Agree Realty Corp. 0.02% 48,764 $3.4M Add +10.8%
CCK Crown Holdings Inc. 0.02% 35,255 $3.4M Reduce -2.7%
RVTY Revvity Inc. 0.02% 38,961 $3.4M Reduce -4.4%
WTRG Essential Utilities Inc. 0.02% 83,799 $3.3M Add +6.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 24,797 $3.3M Reduce -9.7%
BF.B Brown-Forman Corp. Class B 0.02% 122,741 $3.3M Add +9.7%
DAL Delta Air Lines Inc. 0.02% 57,362 $3.3M Add +0.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 18,054 $3.1M Reduce -10.9%
IOT Samsara Inc. Class A 0.01% 84,206 $3.1M Add +2.0%
AHR American Healthcare REIT Inc. 0.01% 74,381 $3.1M Add +16.3%
WY Weyerhaeuser Co. 0.01% 122,974 $3.1M Reduce -6.3%
FR First Industrial Realty TR 0.01% 58,785 $3.0M Add +11.0%
BG Bunge Global SA 0.01% 36,958 $3.0M Add +0.1%
AFG American Financial Group Inc. 0.01% 20,492 $3.0M Reduce -0.3%
VNO Vornado Realty Trust 0.01% 71,610 $2.9M Add +7.1%
STAG Stag Industrial Inc. 0.01% 82,400 $2.9M Add +10.4%
SCCO Southern Copper Corp. 0.01% 23,361 $2.8M Reduce -4.0%
HR Healthcare Realty Trust Inc. 0.01% 155,135 $2.8M Add +10.1%
FOX Fox Corp. Class B 0.01% 46,520 $2.7M Reduce -0.0%
UAL United Airlines Holdings Inc. 0.01% 27,409 $2.7M Reduce -4.9%
EPRT Essential Properties Realty 0.01% 87,466 $2.6M Add +10.5%
RHP Ryman Hospitality Properties 0.01% 28,021 $2.6M Add +16.3%
TRNO Terreno Realty Corp. 0.01% 45,592 $2.6M Add +10.1%
TAP Molson Coors Beverage Co. Class B 0.01% 56,271 $2.6M Reduce -1.0%
CNH CNH Industrial NV 0.01% 234,774 $2.5M Reduce -7.7%
SNAP Snap Inc. Class A 0.01% 315,600 $2.5M Reduce -0.7%
WIX Wix.com Ltd. 0.01% 13,717 $2.4M Reduce -4.3%
CRBG Corebridge Financial Inc. 0.01% 75,670 $2.4M No change
RGLD Royal Gold Inc. 0.01% 11,777 $2.4M Reduce -3.0%
BZ Kanzhun Ltd. - ADR 0.01% 96,566 $2.3M Add +10.9%
HTHT H World Group Ltd.-ADR 0.01% 56,958 $2.2M Reduce -2.0%
TOK iShares MSCI Kokusai ETF 0.01% 16,240 $2.2M No change
KRG Kite Realty Group Trust 0.01% 97,055 $2.1M Add +9.8%
ALB Albemarle Corp. 0.01% 24,593 $2.1M Reduce -27.8%
SWK Stanley Black & Decker Inc. 0.01% 28,658 $2.1M Reduce -12.0%
CUZ Cousins Properties Inc. 0.01% 74,630 $2.1M Add +10.7%
RNR Renaissancere Holdings Ltd. 0.01% 8,268 $2.1M Add +1.6%
KRC Kilroy Realty Corp. 0.01% 48,353 $2.1M Add +13.1%
ACI Albertsons Cos Inc. Class A 0.01% 117,079 $2.0M Reduce -0.3%
AOS Smith (a.o.) Corp. 0.01% 27,814 $2.0M Reduce -6.9%
SBRA Sabra Health Care REIT Inc. 0.01% 106,254 $2.0M Add +11.7%
MAC The Macerich Co. 0.01% 111,610 $2.0M Add +10.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 20,929 $2.0M Add +0.9%
BEN Franklin Templeton Inc. 0.01% 82,837 $1.9M Reduce -19.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 33,530 $1.9M Add +10.1%
MNDY Monday.com Ltd. 0.01% 9,924 $1.9M Reduce -2.7%
EXEL Exelixis Inc. 0.01% 46,346 $1.9M Reduce -2.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 37,411 $1.9M Add +26.3%
PECO Phillips Edison & Company Inc. 0.01% 55,461 $1.9M Add +10.1%
NLY Annaly Capital Management Inc. 0.01% 92,632 $1.9M Reduce -0.5%
SLG SL Green Realty Corp. 0.01% 31,338 $1.9M Add +11.0%
DVA Davita Inc. 0.01% 14,135 $1.9M Reduce -1.4%
H Hyatt Hotels Corp. Class A 0.01% 12,724 $1.8M Reduce -1.0%
MRP Millrose Properties 0.01% 52,990 $1.8M Add +9.6%
IRT Independence Realty Trust Inc. 0.01% 102,915 $1.7M Add +11.0%
XP XP Inc. Class A 0.01% 89,015 $1.7M Reduce -15.5%
SKT Tanger Inc. 0.01% 49,977 $1.7M Add +10.3%
FYBR Frontier Communications Pare 0.01% 44,259 $1.7M Add +118.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 20,884 $1.6M Add +11.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 83,253 $1.6M Reduce -12.1%
IDCC Interdigital Inc. 0.01% 4,583 $1.6M Reduce -2.5%
COLD Americold Realty Trust Inc. 0.01% 125,691 $1.6M Add +19.5%
HIW Highwoods Properties Inc. 0.01% 48,231 $1.5M Add +11.4%
BNL Broadstone Net Lease Inc. 0.01% 84,410 $1.5M Add +11.3%
CDP Copt Defense Properties 0.01% 49,711 $1.5M Add +9.9%
TAL Tal Education Group- ADR 0.01% 116,252 $1.3M Reduce -1.3%
IDA Idacorp Inc. 0.01% 9,714 $1.3M Reduce -2.4%
ENSG The Ensign Group Inc. 0.01% 7,401 $1.3M Add +2.0%
JBS JBS NV-A 0.01% 83,029 $1.2M New
LXP LXP Industrial Trust 0.01% 132,076 $1.2M Add +11.2%
AKR Acadia Realty Trust 0.01% 58,499 $1.2M Add +11.7%
CHE Chemed Corp. 0.01% 2,633 $1.2M Add +0.3%
OUT Outfront Media Inc. 0.01% 64,014 $1.2M Add +15.4%
APLE Apple Hospitality REIT Inc. 0.01% 97,051 $1.2M Add +10.4%
MUSA Murphy USA Inc. 0.01% 2,997 $1.2M Reduce -15.5%
DEI Douglas Emmett Inc. 0.01% 73,816 $1.1M Add +9.3%
FCFS Firstcash Holdings Inc. 0.01% 7,194 $1.1M Reduce -7.3%
UE Urban Edge Properties 0.01% 56,133 $1.1M Add +11.0%
NEU Newmarket Corp. 0.01% 1,365 $1.1M Add +3.3%
FCPT Four Corners Property Trust 0.01% 46,121 $1.1M Add +14.7%
MPT Medical Properties Trust Inc. 0.01% 217,348 $1.1M Reduce -10.1%
OGE Oge Energy Corp. 0.01% 23,166 $1.1M Add +2.3%
APPF Appfolio Inc. Class A 0.01% 3,871 $1.1M Reduce -7.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 42,369 $1.0M Reduce -1.4%
PK Park Hotels & Resorts Inc. 0.00% 87,976 $1.0M Add +10.3%
IVT Inventrust Properties Corp. 0.00% 34,660 $997K Add +11.0%
LINE Lineage Inc. 0.00% 25,240 $984K Add +5.6%
FCN Fti Consulting Inc. 0.00% 6,056 $979K Reduce -7.2%
RLI Rli Corp. 0.00% 14,901 $972K Reduce -1.0%
CURB Curbline Properties Corp. 0.00% 42,383 $950K Add +11.3%
NSA National Storage Affiliates 0.00% 31,344 $950K Add +10.8%
CAG Conagra Brands Inc. 0.00% 51,675 $945K Reduce -76.3%
TXNM TXNM Energy Inc. 0.00% 16,007 $905K Add +2.5%
GWRE Guidewire Software Inc. 0.00% 3,801 $874K Add +3.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 7,838 $842K Reduce -8.8%
QFIN Qfin Holdings Inc.-ADR 0.00% 28,653 $828K Reduce -13.5%
BOX Box Inc. Class A 0.00% 25,588 $826K Reduce -5.8%
CWAN Clearwater Analytics HDS-A 0.00% 45,447 $819K Add +26.1%
CPB The Campbell's Company 0.00% 25,607 $807K Reduce -73.7%
SHO Sunstone Hotel Investors Inc. 0.00% 83,560 $798K Add +3.4%
CCC CCC Intelligent Solutions Ho 0.00% 87,341 $796K Reduce -6.4%
TKO Tko Group Holdings Inc. 0.00% 3,923 $795K Add +3.4%
DLB Dolby Laboratories Inc. Class A 0.00% 10,850 $785K Reduce -6.1%
ALRM Alarm.com Holdings Inc. 0.00% 14,694 $777K Add +81.6%
AVT Avnet Inc. 0.00% 14,790 $773K Reduce -7.6%
WTM White Mountains Insurance GP 0.00% 452 $756K Reduce -7.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 20,731 $754K Add +13.9%
VNOM Viper Energy Inc. Class A 0.00% 19,389 $741K New
DRH Diamondrock Hospitality Co. 0.00% 90,066 $727K Add +8.1%
CALM Cal-Maine Foods Inc. 0.00% 7,713 $726K No change
GNL Global Net Lease Inc. 0.00% 87,711 $706K Add +14.7%
LAUR Laureate Education Inc. 0.00% 22,299 $703K Reduce -7.5%
IIPR Innovative Industrial Proper 0.00% 12,366 $679K Add +8.8%
ALE Allete Inc. 0.00% 10,184 $676K Reduce -7.4%
NTST Netstreit Corp. 0.00% 37,281 $670K Add +13.5%
CALX Calix Inc. 0.00% 10,856 $666K New
ELME Elme Communities 0.00% 39,783 $665K Add +12.6%
HESM Hess Midstream LP Class A 0.00% 19,215 $664K No change
LEGN Legend Biotech Corp.-ADR 0.00% 19,779 $646K Reduce -9.7%
DRS Leonardo DRS Inc. 0.00% 14,025 $637K Reduce -2.4%
PAGP Plains GP Holdings LP 0.00% 34,901 $637K Reduce -4.0%
MSGS Madison Square Garden Sports 0.00% 2,754 $625K Reduce -4.1%
GNTX Gentex Corp. 0.00% 22,007 $623K Reduce -20.3%
GTY Getty Realty Corp. 0.00% 23,259 $616K Add +14.5%
ATHM Autohome Inc.-ADR 0.00% 21,424 $613K Reduce -1.2%
MZTI The Marzetti Company 0.00% 3,534 $611K No change
PEB Pebblebrook Hotel Trust 0.00% 52,565 $607K Add +9.6%
SILA Sila Realty Trust Inc. 0.00% 24,434 $607K Add +10.4%
BRC Brady Corporation Class A 0.00% 7,731 $603K Reduce -3.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 42,094 $596K Add +7.5%
JBGS JBG Smith Properties 0.00% 27,204 $591K Reduce -6.8%
ALEX Alexander & Baldwin Inc. 0.00% 32,171 $582K Add +10.2%
PTGX Protagonist Therapeutics Inc. 0.00% 8,731 $580K New
ALKS Alkermes PLC 0.00% 18,906 $567K Add +4.9%
CPK Chesapeake Utilities Corp. 0.00% 4,092 $551K Reduce -6.5%
PBH Prestige Consumer Healthcare 0.00% 8,673 $541K Reduce -4.7%
MGEE Mge Energy Inc. 0.00% 6,414 $540K Reduce -5.5%
KRYS Krystal Biotech Inc. 0.00% 3,057 $540K Add +4.8%
VRE Veris Residential Inc. 0.00% 35,836 $538K Add +10.4%
PGRE Paramount Group Inc. 0.00% 82,333 $537K Add +12.2%
ARW Arrow Electronics Inc. 0.00% 4,337 $525K No change
ORI Old Republic Intl Corp. 0.00% 12,221 $519K No change
CNK Cinemark Holdings Inc. 0.00% 18,281 $512K Add +51.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 34,618 $510K Add +11.1%
SMA Smartstop Self Storage REIT 0.00% 13,603 $507K New
NCNO Ncino Inc. 0.00% 18,441 $500K New
PDM Piedmont Realty Trust Inc. 0.00% 55,711 $496K Add +11.8%
GPOR Gulfport Energy Corp. 0.00% 2,739 $496K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 6,755 $495K Reduce -7.7%
MMS Maximus Inc. 0.00% 5,369 $491K Add +5.7%
ATR Aptargroup Inc. 0.00% 3,660 $489K No change
RLJ RLJ Lodging Trust 0.00% 66,319 $487K Add +9.1%
CWT California Water Service Grp 0.00% 10,447 $479K Reduce -7.6%
ESRT Empire State Realty Trust-A 0.00% 60,887 $466K Add +11.4%
YOU Clear Secure Inc. Class A 0.00% 13,860 $463K Reduce -8.7%
FLO Flowers Foods Inc. 0.00% 35,174 $459K Reduce -8.9%
DBX Dropbox Inc. Class A 0.00% 15,123 $457K Add +5.6%
HUDSON PAC PPTYS INC 0.00% 166,931 $456K Add +23.3%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 58,370 $453K Add +8.8%
CNX CNX Resources Corp. 0.00% 14,002 $450K Add +5.0%
BLKB Blackbaud Inc. 0.00% 6,860 $441K Reduce -7.8%
PLYM Plymouth Industrial REIT Inc. 0.00% 19,657 $436K Add +24.2%
CSR Centerspace 0.00% 7,502 $433K Add +12.7%
DEA Easterly Government Properti 0.00% 18,926 $431K Add +13.0%
AAT American Assets Trust Inc. 0.00% 21,144 $427K Add +8.6%
DHC Diversified Healthcare Trust 0.00% 99,278 $422K Add +14.1%
NWE Northwestern Energy Group Inc. 0.00% 7,172 $420K Add +6.3%
SIGI Selective Insurance Group 0.00% 5,134 $416K No change
BL Blackline Inc. 0.00% 7,650 $406K New
NFG National Fuel Gas Co. 0.00% 4,346 $401K New
ITRI Itron Inc. 0.00% 3,062 $381K New
LRN Stride Inc. 0.00% 2,518 $375K Add +6.2%
CHRD Chord Energy Corp. 0.00% 3,741 $372K Reduce -7.5%
BE Bloom Energy Corp. Class A 0.00% 4,801 $365K No change
BWXT BWX Technologies Inc. 0.00% 1,968 $359K Reduce -16.9%
PPC Pilgrim's Pride Corp. 0.00% 8,306 $338K Reduce -9.8%
BDN Brandywine Realty Trust 0.00% 78,600 $330K Add +13.6%
SAFE Safehold Inc. 0.00% 20,272 $315K Add +8.1%
TTEK Tetra Tech Inc. 0.00% 9,160 $307K Reduce -12.4%
NXRT Nexpoint Residential 0.00% 9,686 $307K Add +6.3%
BMI Badger Meter Inc. 0.00% 1,586 $281K No change
CASY Casey's General Stores Inc. 0.00% 496 $280K New
INN Summit Hotel Properties Inc. 0.00% 48,355 $269K Add +9.8%
GOOD Gladstone Commercial Corp. 0.00% 21,308 $260K Add +18.0%
WSR Whitestone REIT 0.00% 20,725 $254K Add +16.1%
GNRC Generac Holdings Inc. 0.00% 1,482 $246K Add +1.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 35,467 $243K Add +8.6%
ALX Alexander's Inc. 0.00% 992 $232K Add +16.3%
UHT Universal Health RLTY Income 0.00% 5,618 $217K Add +10.3%
CBL CBL & Associates Properties 0.00% 7,182 $215K Add +29.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 23,824 $211K Add +26.1%
LUV Southwest Airlines Co. 0.00% 6,306 $207K Reduce -6.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 12,872 $205K Add +21.9%
FPI Farmland Partners Inc. 0.00% 18,903 $205K Add +9.5%
PKST Peakstone Realty Trust 0.00% 14,545 $191K Reduce -0.2%
NLOP Net Lease Office Property 0.00% 6,400 $188K Add +8.9%
SVC Service Pptys TR 0.00% 68,125 $182K Add +5.1%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 5,410 $178K Add +10.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 5,450 $171K Add +10.3%
CHCT Community Healthcare Trust I 0.00% 11,112 $167K Add +11.3%
EMN Eastman Chemical Co. 0.00% 2,610 $164K Reduce -2.4%
PSTL Postal Realty Trust Inc. Class A 0.00% 10,228 $160K Add +17.0%
ILPT Industrial Logistics Propert 0.00% 26,262 $155K Add +17.8%
OLP One Liberty Properties Inc. 0.00% 6,986 $154K Add +12.2%
CLDT Chatham Lodging Trust 0.00% 21,220 $145K Add +12.1%
RL Ralph Lauren Corp. 0.00% 468 $144K Add +6.8%
LAND Gladstone Land Corp. 0.00% 15,378 $141K Add +14.3%
TREX Trex Company Inc. 0.00% 2,713 $139K Add +21.4%
SEDG Solaredge Technologies Inc. 0.00% 3,674 $138K Reduce -43.2%
MTZ Mastec Inc. 0.00% 647 $136K Reduce -56.2%
CIO City Office REIT Inc. 0.00% 19,295 $134K Add +16.1%
VTRS Viatris Inc. 0.00% 13,847 $133K Add +7.0%
U Unity Software Inc. 0.00% 3,097 $133K Reduce -39.5%
DAY Dayforce Inc. 0.00% 1,897 $131K Add +9.4%
NCLH Norwegian Cruise Line Holdin 0.00% 5,144 $127K Add +15.8%
SWKS Skyworks Solutions Inc. 0.00% 1,640 $126K Reduce -6.1%
GL Globe Life Inc. 0.00% 874 $125K Reduce -5.5%
WYNN WYNN Resorts Ltd. 0.00% 947 $125K Reduce -3.4%
ACMR Acm Research Inc. Class A 0.00% 3,200 $124K Reduce -58.6%
PNW Pinnacle West Capital 0.00% 1,408 $123K Add +12.3%
HII Huntington Ingalls Industrie 0.00% 438 $122K Add +10.1%
DAR Darling Ingredients Inc. 0.00% 3,989 $122K Reduce -31.3%
MOS The Mosaic Co. 0.00% 3,464 $120K Reduce -5.3%
IPG Interpublic Group of Cos Inc. 0.00% 4,176 $113K Reduce -5.4%
AIZ Assurant Inc. 0.00% 525 $113K Reduce -5.6%
HAS Hasbro Inc. 0.00% 1,462 $113K Reduce -5.2%
IVZ Invesco Ltd. 0.00% 4,854 $112K Reduce -2.9%
VRNS Varonis Systems Inc. 0.00% 1,877 $111K Reduce -53.6%
FVR Frontview REIT Inc. 0.00% 8,153 $111K Add +26.5%
AES AES Corp. 0.00% 8,145 $107K Add +17.5%
APA Apa Corp. 0.00% 4,099 $100K Reduce -3.1%
LW Lamb Weston Holdings Inc. 0.00% 1,700 $95K Add +17.7%
MTCH Match Group Inc. 0.00% 2,587 $94K Reduce -3.3%
MRNA Moderna Inc. 0.00% 3,704 $94K Reduce -5.2%
TECH Bio-Techne Corp. 0.00% 1,766 $92K Reduce -2.9%
EPAM Epam Systems Inc. 0.00% 597 $92K Reduce -5.2%
HSIC Henry Schein Inc. 0.00% 1,356 $90K Reduce -5.5%
CRL Charles River Laboratories 0.00% 584 $86K Add +17.5%
KAI Kadant Inc. 0.00% 287 $86K Reduce -51.9%
VRRM Verra Mobility Corp. 0.00% 3,400 $84K Reduce -57.0%
LKQ LKQ Corp. 0.00% 2,644 $80K Reduce -96.8%
MHK Mohawk Industries Inc. 0.00% 612 $78K Add +22.6%
BRT BRT Apartments Corp. 0.00% 4,992 $78K No change
KMX Carmax Inc. 0.00% 1,721 $78K Add +8.1%
FOXF Fox Factory Holding Corp. 0.00% 3,107 $77K Reduce -58.6%
PINE Alpine Income Property Trust 0.00% 5,380 $76K No change
MGM MGM Resorts International 0.00% 2,051 $75K Reduce -20.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 1,592 $67K No change
PSKY Paramount Skydance Class B 0.00% 3,448 $67K New
BHR Braemar Hotels & Resorts Inc. 0.00% 24,123 $67K No change
MDV Modiv Industrial Inc. 0.00% 4,055 $60K No change
FSP Franklin Street Properties C 0.00% 37,014 $59K Reduce -1.1%
NXDT Nexpoint Diversified Real Es 0.00% 15,184 $58K Add +2.7%
ONL Orion Properties Inc. 0.00% 19,668 $53K No change
CRDO Credo Technology Group Holdi 0.00% 350 $51K Reduce -69.6%
LNTH Lantheus Holdings Inc. 0.00% 817 $41K Reduce -56.0%
SCI Service Corp. International 0.00% 409 $34K No change
NWS News Corp. Class B 0.00% 964 $33K No change

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -4.3% 3.40% −0.27
MSFT Microsoft Corp. Reduce -5.1% 5.72% −0.26
META Meta Platforms Inc. Class A Reduce -6.3% 2.41% −0.25
STAA Staar Surgical Co. Sold out 0.00% −0.20
NFLX Netflix Inc. Reduce -5.4% 0.75% −0.16
V Visa Inc. Class A Reduce -2.5% 1.20% −0.12
LLY Eli Lilly & Co. Reduce -5.5% 0.95% −0.12
COST Costco Wholesale Corp. Reduce -3.1% 0.80% −0.11
CRM Salesforce Inc. Reduce -3.6% 0.36% −0.08
PM Philip Morris International Reduce -4.0% 0.38% −0.08
PG The Procter & Gamble Co. Reduce -4.7% 0.61% −0.08
KO The Coca-Cola Co. Reduce -4.4% 0.45% −0.07
HES Hess Corp. Sold out 0.00% −0.06
TXN Texas Instruments Inc. Reduce -5.1% 0.28% −0.06
ACN Accenture PLC Class A Reduce -1.1% 0.23% −0.06
INTU Intuit Inc. Reduce -0.3% 0.32% −0.06
IBM Intl Business Machines Corp. Reduce -4.1% 0.44% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
FISV Fiserv Inc. Reduce -5.8% 0.11% −0.05
BKNG Booking Holdings Inc. Reduce -5.5% 0.27% −0.05
CSCO Cisco Systems Inc. Reduce -4.4% 0.47% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -5.1% 0.08% −0.04
CMCSA Comcast Corp. Class A Reduce -4.5% 0.19% −0.04
HON Honeywell International Inc. Reduce -5.5% 0.20% −0.04
BSX Boston Scientific Corp. Reduce -4.7% 0.22% −0.04
PGR Progressive Corp. Reduce -4.2% 0.25% −0.04
MBB iShares MBS ETF Reduce -50.9% 0.04% −0.04
ELV Elevance Health Inc. Reduce -3.8% 0.14% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 1.05% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -4.5% 0.17% −0.04
DE Deere & Co. Reduce -5.2% 0.18% −0.04
JNPR Juniper Networks Inc. Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -5.1% 0.78% −0.03
MELI MercadoLibre Inc. Reduce -4.4% 0.16% −0.03
CI The Cigna Group Reduce -5.6% 0.12% −0.03
MRSH Marsh & McLennan Cos Reduce -6.0% 0.16% −0.03
SYK Stryker Corp. Reduce -5.0% 0.19% −0.03
FTNT Fortinet Inc. Reduce -4.3% 0.09% −0.03
SPOT Spotify Technology SA Reduce -6.5% 0.13% −0.03
FIS Fidelity National Info Serv Reduce -16.5% 0.05% −0.03
ICE Intercontinental Exchange Inc. Reduce -5.2% 0.15% −0.03
TDG Transdigm Group Inc. Reduce -4.2% 0.11% −0.03
ADP Automatic Data Processing Reduce -4.5% 0.19% −0.03
ABT Abbott Laboratories Reduce -1.8% 0.39% −0.03
ROP Roper Technologies Inc. Reduce -2.3% 0.13% −0.03
YUMC Yum China Holdings Inc. Sold out 0.00% −0.03
CL Colgate-Palmolive Co. Reduce -2.2% 0.13% −0.03
KDP Keurig Dr Pepper Inc. Reduce -6.8% 0.06% −0.03
SBUX Starbucks Corp. Reduce -5.3% 0.14% −0.03
CHTR Charter Communications Inc. Class A Reduce -8.7% 0.04% −0.03

Portfolio Buys Q2 2025 → Q3 2025

ORCL Oracle Corp. Add +31.6% 0.96% +0.38
GLDM SPDR Gold Minishares Trust Add +34.3% 0.63% +0.21
EEM iShares MSCI Emerging Market Add +271.6% 0.21% +0.16
PLTR Palantir Technologies Inc. Class A Add +0.5% 0.61% +0.14
WELL Welltower Inc. Add +15.5% 0.35% +0.08
CVX Chevron Corp. Add +11.0% 0.48% +0.07
SOFI Sofi Technologies Inc. New 0.04% +0.04
SPG Simon Property Group Inc. Add +10.9% 0.17% +0.03
TPR Tapestry Inc. Add +2802.2% 0.03% +0.03
PLD Prologis Inc. Add +6.2% 0.31% +0.03
RKLB Rocket Lab Corp. New 0.03% +0.03
AFRM Affirm Holdings Inc. New 0.03% +0.03
RBLX Roblox Corp. Class A Add +2.0% 0.11% +0.03
K Kellanova Add +42.5% 0.08% +0.02
VCIT Vanguard Int-Term Corporate New 0.02% +0.02
VCSH Vanguard S/T Corp. Bond ETF New 0.02% +0.02
RDDT Reddit Inc. Class A Add +53.2% 0.03% +0.02
O Realty Income Corp. Add +6.7% 0.17% +0.02
EXPO Exponent Inc. Add +18.3% 0.23% +0.01
VTR Ventas Inc. Add +8.1% 0.09% +0.01
SNPS Synopsys Inc. Add +16.3% 0.15% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +0.7% 0.07% +0.01
IBKR Interactive Brokers Gro Class A Add +0.6% 0.04% +0.01
UBER Uber Technologies Inc. Add +0.2% 0.29% +0.01
ARE Alexandria Real Estate Equit Add +8.4% 0.04% +0.01
JBS JBS NV-A New 0.01% +0.01
TMUS T-Mobile US Inc. Add +5.3% 0.22% +0.01
ECL Ecolab Inc. Add +2.8% 0.40% +0.01
OHI Omega Healthcare Investors Add +12.6% 0.03% +0.01
CTRE Caretrust REIT Inc. Add +18.0% 0.02% +0.00
EQIX Equinix Inc. Add +6.2% 0.22% +0.00
DOC Healthpeak Properties Inc. Add +7.1% 0.04% +0.00
DLR Digital Realty Trust Inc. Add +7.0% 0.16% +0.00
BXP BXP Inc. Add +7.7% 0.03% +0.00
FYBR Frontier Communications Pare Add +118.4% 0.01% +0.00
WPC WP Carey Inc. Add +5.8% 0.04% +0.00
REXR Rexford Industrial Realty Inc. Add +10.7% 0.02% +0.00
SLB SLB Ltd. Add +6.2% 0.08% +0.00
VNOM Viper Energy Inc. Class A New 0.00% +0.00
AHR American Healthcare REIT Inc. Add +16.3% 0.01% +0.00
VICI Vici Properties Inc. Add +6.1% 0.10% +0.00
CALX Calix Inc. New 0.00% +0.00
BZ Kanzhun Ltd. - ADR Add +10.9% 0.01% +0.00
ZM Zoom Communications Inc. Add +6.5% 0.04% +0.00
FRT Federal Realty Invs Trust Add +10.2% 0.03% +0.00
PSA Public Storage Add +6.6% 0.13% +0.00
SJM The JM Smucker Co. Add +2.6% 0.03% +0.00
PTGX Protagonist Therapeutics Inc. New 0.00% +0.00
KRC Kilroy Realty Corp. Add +13.1% 0.01% +0.00
NCNO Ncino Inc. New 0.00% +0.00

All Filings

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