Resona Asset Management Co.,Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Resona Asset Management Co.,Ltd. reported 804 stock positions worth $20.8 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.5%). Compared with Q3 2025, it opened 17 new positions, sold out of 24, added to 94 and reduced 646. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +28%) and the biggest sale Meta Platforms Class A (META, shares −4%).

Most Recent 13F
Q2 2026
Location
KOTO-KU,TOKYO, M0
CIK
0001944142
Portfolio Value
$20.8B (Q4 2025)
SEC Filing
0001104659-26-011184 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $20.8B $20.8B Q4 2025 Q1 2026: $20.1B Q1 2026 Q2 2026: $21.3B Q2 2026

Holdings 804 stocks · $20.8B

NVDA Nvidia Corp. 7.18% 7,994,178 $1.5B Reduce -4.2%
AAPL Apple Inc. 5.89% 4,503,560 $1.2B Reduce -4.4%
MSFT Microsoft Corp. 5.49% 2,356,265 $1.1B Add +1.0%
AMZN Amazon.com Inc. 3.48% 3,135,659 $724.5M Reduce -3.9%
GOOGL Alphabet Inc. Class A 2.76% 1,832,219 $573.7M Reduce -4.2%
GOOG Alphabet Inc. Class C 2.33% 1,542,494 $484.2M Reduce -4.2%
AVGO Broadcom Inc. 2.28% 1,369,367 $474.8M Reduce -3.2%
META Meta Platforms Inc. Class A 2.11% 665,461 $439.1M Reduce -3.7%
TSLA Tesla Inc. 1.90% 876,889 $396.0M Reduce -6.1%
JPM JPMorgan Chase & Co. 1.32% 853,335 $275.2M Reduce -5.0%
LLY Eli Lilly & Co. 1.31% 253,624 $272.8M Reduce -3.9%
V Visa Inc. Class A 1.21% 716,751 $252.0M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 433,020 $217.5M Reduce -2.0%
GLDM SPDR Gold Minishares Trust 0.92% 2,229,600 $191.3M Add +28.2%
JNJ Johnson & Johnson 0.83% 834,973 $172.9M Reduce -3.6%
XOM Exxon Mobil Corp. 0.80% 1,378,650 $166.0M Reduce -4.8%
WMT Walmart Inc. 0.75% 1,398,962 $156.1M Reduce -4.3%
MA Mastercard Inc. Class A 0.75% 271,732 $155.5M Reduce -3.9%
COST Costco Wholesale Corp. 0.75% 179,534 $155.0M Reduce -1.7%
ORCL Oracle Corp. 0.71% 758,024 $147.8M Add +4.9%
ABBV Abbvie Inc. 0.61% 555,077 $127.1M Reduce -4.2%
PLTR Palantir Technologies Inc. Class A 0.58% 678,946 $121.5M Reduce -3.4%
NFLX Netflix Inc. 0.58% 1,292,537 $121.3M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.58% 212,119 $120.6M Reduce -13.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 1,055,286 $120.2M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 2,164,999 $119.2M Reduce -5.6%
PG The Procter & Gamble Co. 0.56% 810,701 $116.4M Reduce -3.5%
APH Amphenol Corp. Class A 0.53% 818,564 $111.0M Reduce -3.4%
AMD Advanced Micro Devices 0.52% 502,622 $107.8M Reduce -3.6%
HD Home Depot Inc. 0.51% 310,002 $106.9M Reduce -3.8%
ADBE Adobe Inc. 0.51% 300,858 $105.5M Reduce -2.3%
CSCO Cisco Systems Inc. 0.51% 1,364,912 $105.3M Reduce -5.4%
NOW ServiceNow Inc. 0.50% 672,103 $103.2M Add +2.5%
DHR Danaher Corp. 0.49% 448,050 $102.8M Reduce -12.7%
GE General Electric filed as GE AEROSPACE 0.49% 328,145 $101.3M Reduce -5.8%
KO The Coca-Cola Co. 0.47% 1,391,180 $97.3M Reduce -2.6%
MU Micron Technology Inc. 0.46% 334,855 $96.1M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 316,106 $94.2M Reduce -3.7%
CVX Chevron Corp. 0.45% 618,157 $94.1M Reduce -5.1%
UNH Unitedhealth Group Inc. 0.45% 282,440 $93.2M Reduce -5.4%
MRK Merck & Co. Inc. 0.44% 871,679 $91.9M Reduce -7.0%
WFC Wells Fargo & Co. 0.44% 976,913 $91.3M Reduce -4.7%
CAT Caterpillar Inc. 0.42% 151,334 $86.9M Reduce -4.6%
CRM Salesforce Inc. 0.39% 302,030 $80.1M Reduce -4.1%
GS Goldman Sachs Group Inc. 0.38% 90,245 $79.5M Reduce -5.2%
ECL Ecolab Inc. 0.38% 298,146 $78.5M Reduce -2.3%
MCD McDonald's Corp. 0.38% 255,141 $78.1M Reduce -3.4%
WELL Welltower Inc. 0.37% 412,430 $77.8M Reduce -1.4%
PM Philip Morris International 0.37% 473,071 $76.0M Reduce -3.0%
RTX RTX Corp. 0.36% 406,891 $74.7M Reduce -3.6%
ABT Abbott Laboratories 0.36% 595,999 $74.6M Reduce -2.3%
PEP Pepsico Inc. 0.36% 518,548 $74.5M Reduce -3.6%
LRCX Lam Research Corp. 0.34% 413,623 $71.1M Reduce -4.9%
PLD Prologis Inc. 0.34% 548,547 $70.4M Reduce -3.8%
C Citigroup Inc. 0.34% 598,776 $70.0M Reduce -5.2%
AXON Axon Enterprise Inc. 0.34% 122,358 $70.0M Add +17.8%
AMAT Applied Materials Inc. 0.33% 262,498 $67.7M Reduce -5.9%
MS Morgan Stanley 0.32% 374,243 $66.6M Reduce -4.1%
TMO Thermo Fisher Scientific Inc. 0.31% 112,575 $65.3M Reduce -3.8%
VZ Verizon Communications Inc. 0.31% 1,583,449 $64.4M Reduce -2.9%
AXP American Express Co. 0.31% 172,025 $63.8M Reduce -4.5%
T AT&T Inc. 0.30% 2,523,763 $62.7M Reduce -3.6%
INTU Intuit Inc. 0.30% 93,890 $62.4M Reduce -3.4%
IT Gartner Inc. 0.30% 244,513 $61.8M Reduce -1.4%
SPGI S&P Global Inc. 0.29% 116,725 $61.2M Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 396,601 $61.1M Add +0.2%
MPWR Monolithic Power Systems Inc. 0.29% 66,386 $60.6M Reduce -6.1%
AMGN Amgen Inc. 0.27% 172,922 $56.7M Reduce -3.3%
QCOM Qualcomm Inc. 0.27% 327,074 $56.1M Reduce -6.3%
ALGN Align Technology Inc. 0.26% 349,100 $54.7M Reduce -25.6%
BKNG Booking Holdings Inc. 0.26% 10,120 $54.4M Reduce -3.9%
ZTS Zoetis Inc. 0.26% 427,933 $53.9M Add +1.8%
TXN Texas Instruments Inc. 0.26% 307,868 $53.5M Reduce -3.8%
GEV GE Vernova Inc. 0.26% 81,440 $53.4M Reduce -3.9%
SCHW Schwab (charles) Corp. 0.26% 532,811 $53.4M Reduce -3.8%
INTC Intel Corp. 0.25% 1,398,948 $51.6M Reduce -0.2%
LIN Linde PLC 0.25% 120,499 $51.4M Reduce -5.9%
NEE Nextera Energy Inc. 0.25% 636,871 $51.1M Reduce -4.3%
GILD Gilead Sciences Inc. 0.25% 414,078 $51.0M Reduce -3.5%
BA The Boeing Co. 0.24% 232,436 $50.5M Reduce -0.4%
ACN Accenture PLC Class A 0.24% 185,964 $49.9M Reduce -5.7%
KLAC KLA Corp. 0.24% 40,319 $49.3M Reduce -3.7%
UBER Uber Technologies Inc. 0.24% 602,957 $49.2M Reduce -3.8%
BLK BlackRock Inc. 0.23% 45,513 $48.9M Reduce -3.6%
COF Capital One Financial Corp. 0.23% 199,998 $48.6M Reduce -3.7%
PGR Progressive Corp. 0.23% 210,924 $48.1M Reduce -2.8%
PFE Pfizer Inc. 0.23% 1,919,310 $47.8M Reduce -5.0%
APP AppLovin Corp. Class A 0.23% 69,502 $47.2M Reduce -4.1%
EXPO Exponent Inc. 0.22% 668,102 $46.8M Reduce -5.3%
EQIX Equinix Inc. 0.21% 57,446 $44.0M Reduce -3.5%
LOW Lowe's Cos Inc. 0.21% 181,466 $43.9M Reduce -3.7%
BSX Boston Scientific Corp. 0.21% 454,945 $43.4M Reduce -3.4%
UNP Union Pacific Corp. 0.21% 186,667 $43.3M Reduce -4.2%
ANET Arista Networks Inc. 0.21% 327,058 $43.0M Reduce -3.7%
ADI Analog Devices Inc. 0.20% 156,417 $42.5M Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 0.20% 89,399 $40.6M Reduce -2.9%
MCK McKesson Corp. 0.19% 49,308 $40.5M Reduce -6.2%
PANW Palo Alto Networks Inc. 0.19% 215,477 $39.8M Reduce -2.1%
SO The Southern Co. 0.18% 436,639 $38.1M Reduce -2.2%
TMUS T-Mobile US Inc. 0.18% 186,573 $37.9M Reduce -3.6%
HON Honeywell International Inc. 0.18% 192,222 $37.6M Reduce -5.0%
DE Deere & Co. 0.18% 79,767 $37.2M Reduce -4.1%
DUK Duke Energy Corp. 0.18% 312,650 $36.7M Reduce -2.6%
CMCSA Comcast Corp. Class A 0.17% 1,209,220 $36.1M Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.17% 669,366 $36.1M Reduce -3.1%
SYK Stryker Corp. 0.17% 102,593 $36.1M Reduce -3.6%
SPG Simon Property Group Inc. 0.17% 190,256 $35.6M Reduce -3.6%
CB Chubb Ltd. 0.17% 113,844 $35.5M Reduce -4.6%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 75,505 $35.5M Reduce -2.9%
CME Cme Group Inc. 0.17% 129,469 $35.5M Reduce -1.9%
COP Conocophillips 0.17% 377,759 $35.3M Reduce -4.7%
NEM Newmont Corp. 0.17% 351,369 $35.1M Reduce -1.9%
ADP Automatic Data Processing 0.17% 135,070 $34.8M Reduce -3.6%
LMT Lockheed Martin Corp. 0.16% 70,355 $34.1M Reduce -3.6%
WM Waste Management Inc. 0.16% 154,850 $34.1M Reduce -2.5%
BX Blackstone Inc. 0.16% 220,031 $34.0M Reduce -2.6%
PH Parker Hannifin Corp. 0.16% 38,261 $33.7M Reduce -4.6%
O Realty Income Corp. 0.16% 586,211 $33.2M Reduce -3.5%
CEG Constellation Energy 0.16% 93,015 $32.9M Reduce -3.9%
CVS CVS Health Corp. 0.16% 409,199 $32.5M Reduce -4.0%
MDT Medtronic PLC 0.15% 335,203 $32.2M Reduce -5.6%
ETN Eaton Corp. PLC 0.15% 100,085 $31.9M Reduce -7.5%
COR Cencora Inc. 0.15% 94,275 $31.9M Reduce -1.5%
MRSH Marsh & McLennan Cos 0.15% 162,466 $30.2M Reduce -3.6%
ELV Elevance Health Inc. 0.14% 85,437 $29.9M Reduce -3.7%
DLR Digital Realty Trust Inc. 0.14% 190,854 $29.7M Reduce -2.9%
MO Altria Group Inc. 0.14% 507,370 $29.3M Reduce -3.7%
ORLY O'reilly Automotive Inc. 0.14% 319,838 $29.2M Reduce -3.4%
ICE Intercontinental Exchange Inc. 0.14% 176,794 $28.7M Reduce -3.9%
SBUX Starbucks Corp. 0.14% 339,491 $28.7M Reduce -3.2%
MELI MercadoLibre Inc. 0.14% 14,101 $28.4M Reduce -3.7%
NOC Northrop Grumman Corp. 0.14% 49,677 $28.4M Reduce -3.5%
MSI Motorola Solutions Inc. 0.13% 72,677 $27.8M Reduce -2.5%
CL Colgate-Palmolive Co. 0.13% 346,682 $27.4M Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.13% 87,271 $27.4M Reduce -4.4%
USB US Bancorp 0.13% 508,263 $27.2M Reduce -4.5%
GD General Dynamics Corp. 0.13% 80,243 $27.1M Reduce -4.1%
SNPS Synopsys Inc. 0.13% 57,208 $27.0M Reduce -8.3%
MMM 3M Co. 0.13% 166,899 $26.8M Reduce -4.5%
PNC PNC Financial Services Group 0.13% 126,295 $26.4M Reduce -4.4%
MCO Moody's Corp. 0.13% 50,971 $26.1M Reduce -3.4%
DASH DoorDash Inc. Class A 0.12% 114,047 $25.9M Add +2.9%
ITW Illinois Tool Works 0.12% 103,975 $25.7M Reduce -3.8%
SHW The Sherwin-Williams Co. 0.12% 78,506 $25.5M Reduce -4.0%
WMB Williams Cos Inc. 0.12% 422,187 $25.4M Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 216,794 $25.2M Reduce -5.8%
HOOD Robinhood Markets Inc. Class A 0.12% 220,888 $25.2M Reduce -2.6%
TRV The Travelers Cos Inc. 0.12% 86,346 $25.1M Reduce -3.2%
HCA HCA Healthcare Inc. 0.12% 53,323 $25.0M Reduce -9.6%
MDLZ Mondelez International Inc. Class A 0.12% 458,051 $24.7M Reduce -3.3%
CTAS Cintas Corp. 0.12% 131,030 $24.7M Reduce -2.0%
REGN Regeneron Pharmaceuticals 0.12% 31,954 $24.7M Reduce -6.9%
EMR Emerson Electric Co. 0.12% 184,502 $24.6M Reduce -3.5%
ROP Roper Technologies Inc. 0.12% 54,830 $24.5M Reduce -0.6%
NKE Nike Inc. Class B 0.12% 386,042 $24.4M Reduce -4.0%
GM General Motors Co. 0.12% 299,244 $24.4M Reduce -10.0%
CI The Cigna Group 0.11% 86,629 $23.9M Reduce -4.1%
HWM Howmet Aerospace Inc. 0.11% 115,714 $23.8M Reduce -4.8%
KKR KKR & Co. Inc. 0.11% 186,142 $23.8M Reduce -4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 91,323 $23.7M Reduce -8.6%
UPS United Parcel Service Class B 0.11% 237,909 $23.6M Reduce -4.2%
PSA Public Storage 0.11% 91,019 $23.6M Reduce -4.2%
AZO AutoZone Inc. 0.11% 6,794 $23.1M Reduce -3.0%
CBRE CBRE Group Inc. Class A 0.11% 141,859 $23.0M Reduce -1.4%
SPOT Spotify Technology SA 0.11% 39,467 $22.9M Reduce -3.1%
CMI Cummins Inc. 0.11% 44,372 $22.7M Reduce -3.6%
ADSK Autodesk Inc. 0.11% 75,839 $22.5M Add +2.8%
TT Trane Technologies PLC 0.11% 57,231 $22.3M Reduce -5.7%
TDG Transdigm Group Inc. 0.11% 16,686 $22.1M Reduce -4.5%
GLW Corning Inc. 0.11% 251,563 $22.1M Add +0.3%
FCX Freeport-McMoran Inc. 0.11% 433,004 $22.0M Reduce -3.9%
RSG Republic Services Inc. 0.11% 103,089 $21.9M Reduce -4.3%
MRVL Marvell Technology Inc. 0.10% 256,497 $21.8M Reduce -4.7%
CRH CRH PLC 0.10% 172,535 $21.5M Reduce -6.8%
MAR Marriott International Class A 0.10% 68,528 $21.3M Reduce -4.8%
TFC Truist Financial Corp. 0.10% 431,793 $21.3M Reduce -6.3%
VTR Ventas Inc. 0.10% 268,205 $21.2M Reduce -1.3%
CSX CSX Corp. 0.10% 582,476 $21.2M Reduce -5.3%
MNST Monster Beverage Corp. 0.10% 271,818 $20.9M Add +1.8%
ED Consolidated Edison Inc. 0.10% 209,577 $20.8M Reduce -2.5%
HLT Hilton Worldwide Holdings Inc. 0.10% 72,206 $20.8M Reduce -5.5%
PDD PDD Holdings Inc. 0.10% 179,539 $20.4M Reduce -4.5%
NSC Norfolk Southern Corp. 0.10% 70,408 $20.4M Add +0.5%
AON Aon PLC Class A 0.10% 57,523 $20.3M Reduce -6.9%
SNOW Snowflake Inc. 0.10% 91,853 $20.2M Reduce -3.3%
WBD Warner Bros Discovery Inc. 0.10% 700,546 $20.2M Reduce -4.6%
FDX FedEx Corp. 0.10% 69,403 $20.1M Reduce -5.8%
AEP American Electric Power 0.10% 172,321 $19.9M Reduce -3.8%
PWR Quanta Services Inc. 0.10% 46,761 $19.8M Reduce -2.0%
EA Electronic Arts Inc. 0.10% 96,813 $19.8M Add +0.1%
CAH Cardinal Health Inc. 0.09% 95,769 $19.7M Reduce -6.4%
JCI Johnson Controls Internation 0.09% 164,553 $19.7M Reduce -7.9%
BDX Becton Dickinson and Co. 0.09% 98,939 $19.2M Reduce -3.4%
AFL Aflac Inc. 0.09% 173,743 $19.1M Reduce -6.0%
APO Apollo Global Management Inc. 0.09% 130,861 $19.0M Reduce -4.4%
ALL Allstate Corp. 0.09% 89,906 $18.7M Reduce -3.5%
APD Air Products & Chemicals Inc. 0.09% 75,644 $18.7M Reduce -1.4%
WDC Western Digital Corp. 0.09% 107,683 $18.7M Reduce -5.7%
EEM iShares MSCI Emerging Market 0.09% 341,270 $18.7M Reduce -59.2%
FAST Fastenal Co. 0.09% 460,796 $18.6M Reduce -3.2%
GWW WW Grainger Inc. 0.09% 18,318 $18.6M Reduce -1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 645,540 $18.2M Reduce -4.5%
SRE Sempra 0.09% 205,665 $18.2M Reduce -4.1%
NET Cloudflare Inc. Class A 0.09% 91,145 $18.0M Reduce -3.2%
KR Kroger Co. 0.09% 286,784 $17.9M Reduce -0.4%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 467,302 $17.9M Reduce -5.4%
F Ford Motor Co. filed as FORD MTR CO 0.09% 1,353,030 $17.8M Reduce -6.6%
RCL Royal Caribbean Cruises Ltd. 0.08% 63,278 $17.6M Reduce -5.1%
ROST Ross Stores Inc. 0.08% 97,489 $17.6M Reduce -5.8%
LHX L3HARRIS Technologies Inc. 0.08% 59,500 $17.5M Reduce -0.6%
TEL Te Connectivity PLC 0.08% 76,763 $17.5M Reduce -1.7%
PCAR Paccar Inc. 0.08% 157,999 $17.4M Reduce -4.5%
ABNB Airbnb Inc. Class A 0.08% 127,579 $17.3M Reduce -4.9%
IDXX Idexx Laboratories Inc. 0.08% 25,338 $17.2M Reduce -4.0%
EOG EOG Resources Inc. 0.08% 162,926 $17.1M Reduce -3.3%
VRT Vertiv Holdings Co. Class A 0.08% 104,225 $16.9M Reduce -4.6%
PYPL PayPal Holdings Inc. 0.08% 284,825 $16.7M Reduce -5.8%
CVNA Carvana Co. 0.08% 39,169 $16.6M Add +5.7%
D Dominion Energy Inc. 0.08% 281,611 $16.5M Reduce -5.2%
YUM Yum! Brands Inc. 0.08% 108,514 $16.4M Reduce -3.0%
VST Vistra Corp. 0.08% 101,732 $16.4M Reduce -3.6%
WCN Waste Connections Inc. 0.08% 93,375 $16.4M Reduce -2.4%
KMI Kinder Morgan Inc. 0.08% 596,368 $16.4M Reduce -4.9%
URI United Rentals Inc. 0.08% 20,130 $16.3M Reduce -3.9%
FTNT Fortinet Inc. 0.08% 204,883 $16.3M Reduce -4.8%
PSX Phillips 66 0.08% 125,506 $16.2M Reduce -4.3%
EXR Extra Space Storage Inc. 0.08% 121,464 $15.9M Reduce -4.5%
WDAY Workday Inc. Class A 0.08% 73,501 $15.8M Reduce -3.1%
TGT Target Corp. 0.08% 161,810 $15.8M Reduce -1.8%
EW Edwards Lifesciences Corp. 0.08% 184,684 $15.8M Reduce -3.9%
VLO Valero Energy Corp. 0.08% 96,047 $15.7M Reduce -4.6%
CHD Church & Dwight Co. Inc. 0.08% 185,760 $15.6M Reduce -2.3%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 39,247 $15.6M Reduce -5.4%
CTSH Cognizant Tech Solutions-A 0.07% 185,834 $15.5M Reduce -6.9%
CMG Chipotle Mexican Grill Inc. 0.07% 416,060 $15.4M Reduce -2.4%
MPC Marathon Petroleum Corp. 0.07% 93,175 $15.2M Reduce -5.9%
AVB Avalonbay Communities Inc. 0.07% 81,731 $15.0M Reduce -4.0%
KMB Kimberly-Clark Corp. 0.07% 147,376 $14.9M Reduce -8.6%
STX Seagate Technology Holdings 0.07% 53,756 $14.8M Reduce -6.9%
TTWO Take-Two Interactive Softwre 0.07% 56,926 $14.6M Reduce -2.6%
AMP Ameriprise Financial Inc. 0.07% 29,499 $14.5M Reduce -5.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 865,762 $14.5M Reduce -4.6%
XEL Xcel Energy Inc. 0.07% 195,014 $14.4M Reduce -2.7%
OKE Oneok Inc. 0.07% 195,183 $14.4M Reduce -3.3%
SE Sea Ltd.-ADR 0.07% 112,036 $14.3M Reduce -2.3%
AIG American International Group 0.07% 167,256 $14.3M Reduce -6.6%
FERG Ferguson Enterprises Inc. 0.07% 63,911 $14.3M Reduce -4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 171,182 $14.2M Reduce -4.6%
AME Ametek Inc. 0.07% 68,760 $14.2M Reduce -5.7%
CTVA Corteva Inc. 0.07% 210,632 $14.1M Reduce -2.6%
ACGL Arch Capital Group Ltd. 0.07% 146,785 $14.1M Reduce -4.2%
EXC Exelon Corp. 0.07% 321,377 $14.0M Reduce -5.3%
BKR Baker Hughes Co. 0.07% 306,812 $14.0M Reduce -4.5%
NXPI NXP Semiconductors NV 0.07% 64,317 $14.0M Reduce -4.9%
NUE Nucor Corp. 0.07% 84,891 $13.9M Reduce -4.8%
MSCI MSCI Inc. 0.07% 24,125 $13.9M Reduce -3.9%
COIN Coinbase Global Inc. Class A 0.07% 61,036 $13.9M Reduce -1.9%
NDAQ Nasdaq Inc. 0.07% 141,978 $13.8M Add +0.6%
ROK Rockwell Automation Inc. 0.07% 35,116 $13.7M Reduce -4.6%
WEC WEC Energy Group Inc. 0.07% 128,440 $13.5M Reduce -2.9%
RBLX Roblox Corp. Class A 0.07% 166,816 $13.5M Reduce -2.6%
KDP Keurig Dr Pepper Inc. 0.06% 477,672 $13.4M Reduce -3.2%
AMT American Tower Corp. 0.06% 75,793 $13.3M Reduce -0.4%
MET Metlife Inc. 0.06% 167,721 $13.3M Reduce -5.4%
DHI D.R. Horton Inc. 0.06% 91,915 $13.3M Reduce -7.0%
FICO Fair Isaac Corp. 0.06% 7,713 $13.1M Reduce -5.6%
PEG Public Service Enterprise GP 0.06% 161,938 $13.0M Reduce -4.7%
SYY Sysco Corp. 0.06% 175,130 $12.9M Reduce -4.6%
LNG Cheniere Energy Inc. 0.06% 66,136 $12.8M Reduce -4.2%
CBOE Cboe Global Markets Inc. 0.06% 50,960 $12.8M Reduce -2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 200,681 $12.7M Reduce -4.3%
DDOG Datadog Inc. Class A 0.06% 92,826 $12.7M Add +1.2%
TRGP Targa Resources Corp. 0.06% 68,170 $12.6M Reduce -2.7%
KVUE Kenvue Inc. 0.06% 729,365 $12.6M Add +1.4%
CARR Carrier Global Corp. 0.06% 236,087 $12.5M Reduce -5.4%
EBAY eBay Inc. 0.06% 142,944 $12.5M Reduce -4.6%
ETR Entergy Corp. 0.06% 132,925 $12.3M Reduce -3.8%
PRU Prudential Financial Inc. 0.06% 108,835 $12.3M Reduce -6.1%
HIG Hartford Insurance Group Inc. 0.06% 88,888 $12.3M Reduce -4.2%
DELL Dell Technologies -C 0.06% 96,365 $12.2M Reduce -4.6%
A Agilent Technologies Inc. 0.06% 89,050 $12.1M Reduce -4.5%
PAYX Paychex Inc. 0.06% 107,600 $12.1M Reduce -5.3%
IQV Iqvia Holdings Inc. 0.06% 52,882 $11.9M Reduce -6.0%
GIS General Mills Inc. 0.06% 252,414 $11.7M Reduce -6.8%
MLM Martin Marietta Materials 0.06% 18,724 $11.7M Reduce -4.1%
ESS Essex Property Trust Inc. 0.06% 44,149 $11.6M Reduce -2.1%
STT State Street Corp. 0.06% 89,254 $11.6M Reduce -4.2%
CPRT Copart Inc. 0.06% 294,760 $11.6M Reduce -1.9%
EXE Expand Energy Corp. 0.06% 104,407 $11.5M Add +0.5%
MSTR Strategy Inc. 0.06% 75,650 $11.5M Reduce -3.3%
DPZ Domino's Pizza Inc. 0.06% 27,351 $11.4M Reduce -2.6%
GEHC GE Healthcare Technology 0.05% 138,110 $11.4M Reduce -5.8%
FISV Fiserv Inc. 0.05% 169,002 $11.4M Reduce -4.9%
TDY Teledyne Technologies Inc. 0.05% 22,108 $11.3M Reduce -4.3%
VMC Vulcan Materials Co. 0.05% 39,097 $11.2M Reduce -5.8%
ATO Atmos Energy Corp. 0.05% 66,466 $11.2M Reduce -2.2%
WAB Wabtec Corp. 0.05% 51,511 $11.0M Reduce -3.5%
IAU iShares Gold Trust 0.05% 135,608 $11.0M No change
XYL Xylem Inc. 0.05% 80,235 $11.0M Reduce -5.8%
KEYS Keysight Technologies Inc. 0.05% 53,631 $10.9M Reduce -4.3%
DOV Dover Corp. 0.05% 55,244 $10.9M Reduce -1.6%
FIS Fidelity National Info Serv 0.05% 162,501 $10.8M Reduce -3.5%
XYZ Block Inc. 0.05% 165,867 $10.8M Reduce -4.7%
ARES Ares Management Corp. Class A 0.05% 65,396 $10.7M Add +1.3%
RMD Resmed Inc. 0.05% 44,168 $10.7M Reduce -5.8%
VEEV Veeva Systems Inc. Class A 0.05% 47,368 $10.6M Reduce -4.0%
PCG P G & E Corp. 0.05% 656,000 $10.5M Reduce -4.2%
INSM Insmed Inc. 0.05% 60,381 $10.5M New
HSY The Hershey Co. 0.05% 57,631 $10.5M Reduce -1.2%
OTIS Otis Worldwide Corp. 0.05% 118,893 $10.4M Reduce -4.3%
WTW Willis Towers Watson PLC 0.05% 31,323 $10.3M Reduce -4.8%
TEVA Teva Pharmaceutical-SP ADR 0.05% 328,444 $10.3M Reduce -6.1%
MCHP Microchip Technology Inc. 0.05% 160,484 $10.3M Reduce -5.3%
DG Dollar General Corp. 0.05% 76,443 $10.2M Add +1.5%
BRO Brown & Brown Inc. 0.05% 126,993 $10.2M Reduce -1.0%
EXPE Expedia Group Inc. 0.05% 35,552 $10.1M Reduce -6.0%
HUM Humana Inc. 0.05% 39,298 $10.1M Reduce -3.4%
HPE Hewlett Packard Enterprise 0.05% 418,663 $10.1M Reduce -6.4%
FIX Comfort Systems USA Inc. 0.05% 10,738 $10.1M New
EQT Eqt Corp. 0.05% 186,132 $10.0M Add +1.3%
ODFL Old Dominion Freight Line 0.05% 63,458 $10.0M Reduce -5.8%
ADM Archer-Daniels-Midland Co. 0.05% 171,898 $9.9M Reduce -6.5%
FSLR First Solar Inc. 0.05% 37,555 $9.9M Reduce -2.9%
MDB Mongodb Inc. 0.05% 23,438 $9.8M Reduce -5.1%
CINF Cincinnati Financial Corp. 0.05% 60,032 $9.8M Reduce -2.4%
SYF Synchrony Financial 0.05% 116,684 $9.8M Reduce -6.2%
IR Ingersoll-Rand Inc. 0.05% 122,485 $9.7M Reduce -6.6%
ES Eversource Energy 0.05% 144,259 $9.7M Reduce -4.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 138,135 $9.7M Add +0.4%
VRSK Verisk Analytics Inc. 0.05% 43,006 $9.6M Reduce -4.2%
AWK American Water Works Co. Inc. 0.05% 73,621 $9.6M Reduce -3.0%
GRMN Garmin Ltd. 0.05% 47,176 $9.6M Reduce -2.7%
NRG NRG Energy Inc. 0.05% 59,875 $9.6M Reduce -6.7%
RJF Raymond James Financial Inc. 0.05% 59,178 $9.5M Reduce -4.6%
CIEN Ciena Corp. 0.05% 40,655 $9.5M New
FE Firstenergy Corp. 0.05% 212,024 $9.5M Reduce -1.7%
CCL Carnival Corp. 0.05% 310,145 $9.5M Reduce -5.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 46,570 $9.4M Reduce -7.3%
VRSN Verisign Inc. 0.05% 38,668 $9.4M Reduce -7.3%
MAA Mid-America Apartment Comm 0.04% 67,132 $9.3M Reduce -3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 89,833 $9.3M Reduce -1.4%
PPG PPG Industries Inc. 0.04% 89,847 $9.3M Reduce -1.7%
FITB Fifth Third Bancorp 0.04% 196,844 $9.2M Reduce -6.0%
TER Teradyne Inc. 0.04% 47,478 $9.2M Reduce -6.2%
L Loews Corp. 0.04% 86,326 $9.1M Reduce -2.9%
OXY Occidental Petroleum Corp. 0.04% 220,552 $9.0M Reduce -1.9%
MKL Markel Group Inc. 0.04% 4,191 $9.0M Reduce -5.2%
CHRW C.H. Robinson Worldwide Inc. 0.04% 55,666 $9.0M Reduce -9.8%
INVH Invitation Homes Inc. 0.04% 324,802 $9.0M Reduce -3.6%
SOFI Sofi Technologies Inc. 0.04% 338,866 $8.9M Add +1.4%
MTD Mettler-Toledo International 0.04% 6,336 $8.9M Reduce -6.1%
TYL Tyler Technologies Inc. 0.04% 19,462 $8.8M Add +2.5%
EXPD Expeditors Intl Wash Inc. 0.04% 58,837 $8.8M Reduce -4.5%
FLUT Flutter Entertainment PLC-Di 0.04% 40,762 $8.8M Reduce -11.5%
RKLB Rocket Lab Corp. 0.04% 124,359 $8.7M Reduce -5.7%
NTRA Natera Inc. 0.04% 37,684 $8.6M Reduce -7.2%
TSCO Tractor Supply Company 0.04% 172,381 $8.6M Reduce -5.2%
ULTA Ulta Beauty Inc. 0.04% 14,265 $8.6M Reduce -3.6%
EME Emcor Group Inc. 0.04% 13,983 $8.6M Reduce -5.9%
LPLA LPL Financial Holdings Inc. 0.04% 23,829 $8.5M Reduce -5.1%
AEE Ameren Corporation 0.04% 85,451 $8.5M Reduce -5.7%
CMS CMS Energy Corp. 0.04% 120,702 $8.4M Add +0.1%
CSGP Costar Group Inc. 0.04% 125,277 $8.4M Reduce -4.4%
IBKR Interactive Brokers Gro Class A 0.04% 130,513 $8.4M Reduce -5.4%
UTHR United Therapeutics Corp. 0.04% 17,142 $8.4M Reduce -6.2%
FANG Diamondback Energy Inc. 0.04% 55,727 $8.4M Reduce -5.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 66,998 $8.3M Reduce -5.0%
DTE DTE Energy Company 0.04% 64,120 $8.3M Reduce -5.2%
WST West Pharmaceutical Services 0.04% 30,028 $8.3M Reduce -1.5%
HBAN Huntington Bancshares Inc. 0.04% 475,156 $8.3M Add +2.3%
INCY Incyte Corp. 0.04% 82,664 $8.2M Reduce -3.2%
DXCM Dexcom Inc. 0.04% 122,583 $8.2M Reduce -5.5%
VLTO Veralto Corp. 0.04% 81,485 $8.2M Reduce -2.6%
TSN Tyson Foods Inc. Class A 0.04% 138,830 $8.1M Add +0.2%
NTRS Northern Trust Corp. 0.04% 59,185 $8.1M Reduce -7.0%
PPL PPL Corp. 0.04% 231,276 $8.1M Reduce -4.1%
TPR Tapestry Inc. 0.04% 63,096 $8.1M Reduce -2.0%
BR Broadridge Financial Solutio 0.04% 36,081 $8.1M Reduce -5.5%
EFX Equifax Inc. 0.04% 37,071 $8.1M Reduce -3.7%
TEAM Atlassian Corp. Class A 0.04% 49,715 $8.1M Reduce -3.5%
WPC WP Carey Inc. 0.04% 124,065 $8.0M Reduce -3.0%
GDDY GoDaddy Inc. Class A 0.04% 64,476 $8.0M Reduce -4.9%
ROL Rollins Inc. 0.04% 132,912 $8.0M Reduce -1.1%
OMC Omnicom Group 0.04% 98,842 $8.0M Add +55.4%
BIIB Biogen Inc. 0.04% 45,186 $8.0M Reduce -4.4%
HOLX Hologic Inc. 0.04% 105,880 $7.9M Reduce -5.8%
PHM Pultegroup Inc. 0.04% 67,071 $7.9M Reduce -5.4%
KIM Kimco Realty Corp. 0.04% 386,944 $7.9M Reduce -3.9%
FWONK Liberty Media Corp. Class C 0.04% 79,831 $7.9M Reduce -0.4%
ZM Zoom Communications Inc. 0.04% 90,521 $7.8M Reduce -2.5%
CFG Citizens Financial Group 0.04% 133,261 $7.8M Reduce -5.7%
RF Regions Financial Corp. 0.04% 283,504 $7.7M Reduce -2.7%
LULU Lululemon Athletica Inc. 0.04% 36,800 $7.7M Reduce -5.8%
WSM Williams-Sonoma Inc. 0.04% 42,411 $7.6M Reduce -3.1%
EIX Edison International 0.04% 127,114 $7.6M Reduce -1.1%
HUBB Hubbell Inc. 0.04% 17,112 $7.6M Reduce -1.6%
JBL Jabil Inc. 0.04% 33,121 $7.6M Reduce -3.1%
DGX Quest Diagnostics Inc. 0.04% 43,497 $7.6M Reduce -1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 71,908 $7.6M Reduce -3.8%
CTRA Coterra Energy Inc. 0.04% 286,085 $7.5M Reduce -5.4%
PTC PTC Inc. 0.04% 42,896 $7.5M Reduce -5.2%
CNP Centerpoint Energy Inc. 0.04% 194,584 $7.5M Reduce -4.3%
MKC McCormick & Co.-Non VTG SHRS 0.04% 108,425 $7.4M Reduce -1.3%
HAL Halliburton Co. 0.04% 260,147 $7.3M Reduce -6.8%
GPC Genuine Parts Co. 0.04% 59,464 $7.3M Add +2.1%
STLD Steel Dynamics Inc. 0.04% 42,864 $7.3M Reduce -5.8%
WAT Waters Corp. 0.04% 19,130 $7.3M Reduce -4.1%
LEN Lennar Corp. Class A 0.03% 69,912 $7.2M Reduce -12.4%
DLTR Dollar Tree Inc. 0.03% 58,123 $7.2M Reduce -6.0%
FFIV F5 Inc. 0.03% 27,893 $7.1M Reduce -2.6%
GLPI Gaming and Leisure Propertie 0.03% 158,895 $7.1M Reduce -3.9%
ZS Zscaler Inc. 0.03% 31,434 $7.1M Reduce -0.8%
NBIX Neurocrine Biosciences Inc. 0.03% 48,406 $6.9M Reduce -1.9%
LYV Live Nation Entertainment Inc. 0.03% 47,781 $6.8M Reduce -4.8%
AMRZ Amrize Ltd. 0.03% 126,158 $6.8M New
DRI Darden Restaurants Inc. 0.03% 36,621 $6.8M Reduce -4.0%
NTAP Netapp Inc. 0.03% 62,487 $6.7M Reduce -6.7%
IP International Paper Co. 0.03% 170,022 $6.7M Add +1.7%
TWLO Twilio Inc. Class A 0.03% 47,111 $6.7M Add +1.9%
LDOS Leidos Holdings Inc. 0.03% 36,899 $6.7M Reduce -4.8%
REG Regency Centers Corp. 0.03% 95,469 $6.6M Reduce -3.6%
RDDT Reddit Inc. Class A 0.03% 28,784 $6.6M Reduce -7.0%
ON On Semiconductor 0.03% 122,006 $6.6M Reduce -8.1%
AER Aercap Holdings NV 0.03% 45,892 $6.6M Reduce -2.2%
CRDO Credo Technology Group Holdi 0.03% 45,802 $6.6M Add +12986.3%
LH Labcorp Holdings Inc. 0.03% 26,241 $6.6M Reduce -2.6%
DVN Devon Energy Corp. 0.03% 180,342 $6.6M Reduce -5.1%
STE Steris PLC 0.03% 25,825 $6.5M Reduce -1.3%
NVR NVR Inc. 0.03% 895 $6.5M Reduce -1.3%
DOC Healthpeak Properties Inc. 0.03% 404,992 $6.5M Reduce -4.3%
ELS Equity Lifestyle Properties 0.03% 106,734 $6.5M Reduce -6.0%
HPQ HP Inc. 0.03% 289,913 $6.5M Reduce -5.3%
ALAB Astera Labs Inc. 0.03% 38,728 $6.5M New
KHC The Kraft Heinz Co. 0.03% 265,707 $6.4M Reduce -29.1%
UDR Udr Inc. 0.03% 174,164 $6.4M Reduce -3.9%
PODD Insulet Corp. 0.03% 22,413 $6.4M Reduce -4.6%
HUBS HubSpot Inc. 0.03% 15,606 $6.3M Reduce -2.9%
CCI Crown Castle Inc. 0.03% 70,403 $6.3M Reduce -1.8%
NI Nisource Inc. 0.03% 148,751 $6.2M Reduce -0.9%
MBB iShares MBS ETF 0.03% 65,134 $6.2M Reduce -22.5%
PFG Principal Financial Group 0.03% 69,882 $6.2M Reduce -2.0%
LNT Alliant Energy Corp. 0.03% 94,780 $6.2M Reduce -0.3%
SNA Snap-on Inc. 0.03% 17,820 $6.2M Reduce -2.4%
STZ Constellation Brands Inc. Class A 0.03% 44,607 $6.2M Reduce -6.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 91,601 $6.2M Reduce -1.4%
CLX Clorox Company 0.03% 61,293 $6.1M Add +0.6%
CPAY Corpay Inc. 0.03% 20,261 $6.1M Reduce -3.9%
KEY Keycorp 0.03% 295,809 $6.1M Reduce -0.4%
CNC Centene Corp. 0.03% 149,004 $6.1M Reduce -2.9%
AMH American Homes 4 Rent- A 0.03% 187,494 $6.0M Reduce -3.8%
LVS Las Vegas Sands Corp. 0.03% 91,762 $6.0M Reduce -16.7%
CHKP Check Point Software Tech 0.03% 31,980 $5.9M Reduce -5.7%
BXP BXP Inc. 0.03% 86,141 $5.9M Reduce -5.7%
FTV Fortive Corp. 0.03% 106,495 $5.9M Reduce -2.3%
NDSN Nordson Corp. 0.03% 24,394 $5.9M Reduce -5.7%
CHTR Charter Communications Inc. Class A 0.03% 27,779 $5.8M Reduce -3.2%
GEN Gen Digital Inc. 0.03% 212,070 $5.8M Reduce -1.4%
TRMB Trimble Inc. 0.03% 73,462 $5.8M Reduce -5.3%
SW Smurfit Westrock PLC 0.03% 149,038 $5.8M Add +4.3%
ILMN Illumina Inc. 0.03% 43,677 $5.7M Reduce -8.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 63,369 $5.7M Reduce -0.5%
DD Dupont DE Nemours Inc. 0.03% 141,430 $5.7M Add +2.8%
AFRM Affirm Holdings Inc. 0.03% 76,300 $5.7M Reduce -7.0%
DOW Dow Inc. 0.03% 243,423 $5.7M Reduce -0.3%
FLEX Flex Ltd. 0.03% 93,653 $5.7M New
Q Qnity Electronics Inc. 0.03% 69,021 $5.7M Add +0.3%
BE Bloom Energy Corp. Class A 0.03% 64,755 $5.6M Add +1248.8%
HEI.A Heico Corp. Class A 0.03% 22,274 $5.6M Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 56,728 $5.6M Reduce -9.1%
PKG Packaging Corp. of America 0.03% 26,971 $5.6M Reduce -2.4%
EVRG Evergy Inc. 0.03% 76,732 $5.6M Reduce -3.5%
OHI Omega Healthcare Investors 0.03% 124,482 $5.5M Reduce -4.8%
CYBR Cyberark Software Ltd./Israel 0.03% 12,434 $5.5M Reduce -0.4%
SSNC Ss&c Technologies Holdings 0.03% 62,841 $5.5M Reduce -4.6%
GPN Global Payments Inc. 0.03% 70,687 $5.5M Reduce -8.0%
HRL Hormel Foods Corp. 0.03% 230,352 $5.5M Add +4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 71,126 $5.5M Reduce -4.7%
CDW CDW Corp. 0.03% 40,052 $5.5M Reduce -4.6%
BURL Burlington Stores Inc. 0.03% 18,835 $5.4M Reduce -1.2%
FCNCA First Citizens Bcshs Class A 0.03% 2,515 $5.4M Reduce -17.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 80,060 $5.4M Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 29,476 $5.4M Reduce -1.4%
FRT Federal Realty Invs Trust 0.03% 52,849 $5.4M Reduce -6.2%
DECK Deckers Outdoor Corp. 0.03% 51,132 $5.3M Add +0.3%
RKT Rocket Cos Inc. Class A 0.03% 272,923 $5.3M New
TPL Texas Pacific Land Corp. 0.03% 18,066 $5.2M Reduce -4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 135,182 $5.1M Reduce -4.3%
HST Host Hotels & Resorts Inc. 0.02% 277,595 $5.1M Reduce -4.7%
COO The Cooper Cos Inc. 0.02% 61,731 $5.1M Reduce -3.2%
AMCR Amcor PLC 0.02% 606,092 $5.1M Reduce -14.1%
CPT Camden Property Trust 0.02% 45,941 $5.1M Reduce -29.2%
FOXA Fox Corp. Class A 0.02% 67,489 $4.9M Reduce -3.7%
LII Lennox International Inc. 0.02% 10,091 $4.9M Reduce -9.2%
BAP Credicorp Ltd. 0.02% 17,096 $4.9M Reduce -6.4%
CCEP Coca-Cola Europacific Partne 0.02% 53,889 $4.9M Reduce -15.6%
TOST Toast Inc. Class A 0.02% 136,296 $4.9M Reduce -1.9%
CTRE Caretrust REIT Inc. 0.02% 130,513 $4.8M Reduce -2.1%
TRU Transunion 0.02% 55,762 $4.8M Reduce -7.7%
DT Dynatrace Inc. 0.02% 109,985 $4.8M Reduce -0.2%
ERIE Erie Indemnity Company Class A 0.02% 16,564 $4.8M Add +3.6%
SMCI Super Micro Computer Inc. 0.02% 161,273 $4.7M Reduce -0.4%
J Jacobs Solutions Inc. 0.02% 35,003 $4.7M Reduce -7.2%
RIVN Rivian Automotive Inc. Class A 0.02% 233,898 $4.6M Reduce -4.1%
TXT Textron Inc. 0.02% 53,059 $4.6M Reduce -6.7%
LAMR Lamar Advertising Co. Class A 0.02% 36,556 $4.6M Reduce -5.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 23,628 $4.6M Reduce -4.7%
BBY Best Buy Co. Inc. 0.02% 68,166 $4.6M Add +1.2%
NBIS Nebius Group NV 0.02% 54,285 $4.5M New
AVY Avery Dennison Corp. 0.02% 24,826 $4.5M Reduce -3.1%
DKNG Draftkings Inc. Class A 0.02% 130,370 $4.5M Reduce -2.3%
PINS Pinterest Inc. Class A 0.02% 172,863 $4.5M Reduce -2.4%
RPRX Royalty Pharma PLC Class A 0.02% 114,910 $4.4M Add +0.4%
BALL Ball Corp. 0.02% 83,720 $4.4M Reduce -4.9%
ECHO Echostar Corp. Class A 0.02% 40,513 $4.4M New
RS Reliance Inc. 0.02% 15,200 $4.4M Reduce -3.7%
ARE Alexandria Real Estate Equit 0.02% 89,331 $4.4M Reduce -4.3%
EG Everest Group Ltd. 0.02% 12,677 $4.3M Reduce -4.3%
DOCU Docusign Inc. 0.02% 62,486 $4.3M Reduce -5.8%
PNR Pentair PLC 0.02% 40,747 $4.2M Reduce -8.9%
IEX Idex Corp. 0.02% 23,649 $4.2M Reduce -2.2%
APTV Aptiv PLC 0.02% 55,408 $4.2M Reduce -5.9%
HEI Heico Corp. 0.02% 12,989 $4.2M Reduce -0.3%
OKTA Okta Inc. 0.02% 48,541 $4.2M Reduce -0.8%
GGG Graco Inc. 0.02% 51,133 $4.2M Reduce -8.9%
EQH Equitable Holdings Inc. 0.02% 86,771 $4.1M Reduce -8.9%
MAS Masco Corp. 0.02% 64,739 $4.1M Reduce -2.5%
FNF Fidelity National Financial 0.02% 74,382 $4.1M Reduce -2.3%
EGP Eastgroup Properties Inc. 0.02% 22,335 $4.0M Reduce -5.2%
CG The Carlyle Group Inc. 0.02% 67,933 $4.0M Reduce -6.4%
RPM RPM International Inc. 0.02% 38,491 $4.0M Reduce -0.8%
NTNX Nutanix Inc. Class A 0.02% 76,313 $4.0M Reduce -0.2%
SOLV Solventum Corp. 0.02% 49,661 $3.9M Reduce -0.3%
DAL Delta Air Lines Inc. 0.02% 56,339 $3.9M Reduce -1.8%
IONQ Ionq Inc. 0.02% 87,015 $3.9M New
CSL Carlisle Cos Inc. 0.02% 12,009 $3.9M Reduce -10.1%
REXR Rexford Industrial Realty Inc. 0.02% 97,468 $3.8M Reduce -7.0%
ENTG Entegris Inc. 0.02% 44,779 $3.8M Add +1.1%
ZBRA Zebra Technologies Corp. Class A 0.02% 15,471 $3.8M Reduce -0.8%
DKS Dick's Sporting Goods Inc. 0.02% 18,797 $3.7M Add +6.0%
WSO Watsco Inc. 0.02% 10,989 $3.7M Reduce -1.8%
CRWV Coreweave Inc. Class A 0.02% 50,860 $3.7M New
ACM Aecom 0.02% 38,308 $3.7M Reduce -4.4%
TW Tradeweb Markets Inc. Class A 0.02% 33,938 $3.7M Reduce -7.3%
GRAB Grab Holdings Ltd. Class A 0.02% 718,711 $3.6M Reduce -3.0%
AHR American Healthcare REIT Inc. 0.02% 74,247 $3.6M Reduce -0.2%
UHS Universal Health Services-B 0.02% 16,231 $3.6M Reduce -9.9%
IOT Samsara Inc. Class A 0.02% 100,032 $3.6M Add +18.8%
ADC Agree Realty Corp. 0.02% 48,158 $3.5M Reduce -1.2%
ALLE Allegion PLC 0.02% 21,928 $3.5M Reduce -6.7%
BLDR Builders Firstsource Inc. 0.02% 33,597 $3.5M Reduce -2.0%
CUBE Cubesmart 0.02% 95,755 $3.4M Reduce -5.3%
BRX Brixmor Property Group Inc. 0.02% 128,532 $3.4M Reduce -5.3%
SCCO Southern Copper Corp. 0.02% 23,554 $3.4M Add +0.8%
Z Zillow Group Inc. Class C 0.02% 48,744 $3.3M Reduce -1.0%
BF.B Brown-Forman Corp. Class B 0.02% 127,546 $3.3M Add +3.9%
SBAC SBA Communications Corp. 0.02% 17,172 $3.3M Reduce -3.3%
WTRG Essential Utilities Inc. 0.02% 86,439 $3.3M Add +3.1%
BG Bunge Global SA 0.02% 36,445 $3.2M Reduce -1.4%
ALB Albemarle Corp. 0.02% 22,429 $3.2M Reduce -8.8%
FR First Industrial Realty TR 0.02% 55,568 $3.2M Reduce -5.5%
NNN NNN REIT Inc. 0.02% 80,043 $3.2M Reduce -4.0%
NWSA News Corp. Class A 0.01% 118,947 $3.1M Add +3.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 38,949 $3.1M Reduce -23.7%
VCIT Vanguard Int-Term Corporate 0.01% 37,024 $3.1M Reduce -24.9%
UAL United Airlines Holdings Inc. 0.01% 27,744 $3.1M Add +1.2%
FOX Fox Corp. Class B 0.01% 46,794 $3.0M Add +0.6%
WY Weyerhaeuser Co. 0.01% 127,796 $3.0M Add +3.9%
BAX Baxter International Inc. 0.01% 157,486 $3.0M Reduce -0.6%
BAH Booz Allen Hamilton Holdings 0.01% 35,551 $3.0M Reduce -4.7%
LYB Lyondellbasell Indu Class A 0.01% 68,267 $3.0M Reduce -4.6%
STAG Stag Industrial Inc. 0.01% 78,356 $2.9M Reduce -4.9%
BSY Bentley Systems Inc. Class B 0.01% 75,761 $2.9M Reduce -1.1%
AFG American Financial Group Inc. 0.01% 19,617 $2.7M Reduce -4.3%
PAYC Paycom Software Inc. 0.01% 16,665 $2.7M Reduce -0.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 16,151 $2.7M Reduce -10.5%
RGLD Royal Gold Inc. 0.01% 11,926 $2.7M Add +1.3%
TME Tencent Music Entertainm-ADR 0.01% 148,668 $2.6M No change
TRNO Terreno Realty Corp. 0.01% 43,405 $2.6M Reduce -4.8%
RHP Ryman Hospitality Properties 0.01% 26,463 $2.6M Reduce -5.6%
SNAP Snap Inc. Class A 0.01% 312,203 $2.5M Reduce -1.1%
HR Healthcare Realty Trust Inc. 0.01% 147,648 $2.5M Reduce -4.8%
OKLO Oklo Inc. 0.01% 34,553 $2.5M New
EPRT Essential Properties Realty 0.01% 83,233 $2.5M Reduce -4.8%
CRBG Corebridge Financial Inc. 0.01% 75,504 $2.3M Reduce -0.2%
VNO Vornado Realty Trust 0.01% 67,880 $2.3M Reduce -5.2%
HTHT H World Group Ltd.-ADR 0.01% 47,932 $2.3M Reduce -15.8%
SWK Stanley Black & Decker Inc. 0.01% 29,572 $2.2M Add +3.2%
KRG Kite Realty Group Trust 0.01% 90,882 $2.2M Reduce -6.4%
NLY Annaly Capital Management Inc. 0.01% 95,847 $2.2M Add +3.5%
BEN Franklin Templeton Inc. 0.01% 88,175 $2.1M Add +6.4%
CNH CNH Industrial NV 0.01% 232,206 $2.1M Reduce -1.1%
RNR Renaissancere Holdings Ltd. 0.01% 7,513 $2.1M Reduce -9.1%
TOK iShares MSCI Kokusai ETF 0.01% 15,276 $2.1M Reduce -5.9%
FDS Factset Research Systems Inc. 0.01% 7,087 $2.1M Reduce -59.2%
H Hyatt Hotels Corp. Class A 0.01% 12,653 $2.0M Reduce -0.6%
MAC The Macerich Co. 0.01% 107,224 $2.0M Reduce -3.9%
AOS Smith (a.o.) Corp. 0.01% 29,336 $2.0M Add +5.5%
SBRA Sabra Health Care REIT Inc. 0.01% 104,665 $2.0M Reduce -1.5%
MRP Millrose Properties 0.01% 65,297 $2.0M Add +23.2%
PECO Phillips Edison & Company Inc. 0.01% 53,262 $1.9M Reduce -4.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 21,218 $1.9M Add +1.4%
BZ Kanzhun Ltd. - ADR 0.01% 92,005 $1.9M Reduce -4.7%
CUZ Cousins Properties Inc. 0.01% 70,518 $1.8M Reduce -5.5%
EXEL Exelixis Inc. 0.01% 41,278 $1.8M Reduce -10.9%
IRT Independence Realty Trust Inc. 0.01% 100,352 $1.8M Reduce -2.5%
KRC Kilroy Realty Corp. 0.01% 45,696 $1.7M Reduce -5.5%
AKAM Akamai Technologies Inc. 0.01% 18,852 $1.6M Reduce -70.6%
SKT Tanger Inc. 0.01% 48,104 $1.6M Reduce -3.8%
FYBR Frontier Communications Pare 0.01% 42,630 $1.6M Reduce -3.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 32,127 $1.6M Reduce -4.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 20,127 $1.6M Reduce -3.6%
XP XP Inc. Class A 0.01% 93,751 $1.5M Add +5.3%
COLD Americold Realty Trust Inc. 0.01% 120,317 $1.5M Reduce -4.3%
MNDY Monday.com Ltd. 0.01% 9,974 $1.5M Add +0.5%
OUT Outfront Media Inc. 0.01% 60,701 $1.5M Reduce -5.2%
WIX Wix.com Ltd. 0.01% 13,782 $1.4M Add +0.5%
IDCC Interdigital Inc. 0.01% 4,432 $1.4M Reduce -3.3%
BNL Broadstone Net Lease Inc. 0.01% 79,955 $1.4M Reduce -5.3%
SLG SL Green Realty Corp. 0.01% 30,018 $1.4M Reduce -4.2%
CDP Copt Defense Properties 0.01% 47,963 $1.4M Reduce -3.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 73,932 $1.3M Reduce -11.2%
ENSG The Ensign Group Inc. 0.01% 7,533 $1.3M Add +1.8%
LXP LXP Industrial Trust 0.01% 25,010 $1.3M Reduce -5.3%
JBS JBS NV-A 0.01% 85,805 $1.2M Add +3.3%
MUSA Murphy USA Inc. 0.01% 3,060 $1.2M Add +2.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 20,696 $1.2M Reduce -73.1%
HIW Highwoods Properties Inc. 0.01% 46,072 $1.2M Reduce -4.5%
IDA Idacorp Inc. 0.01% 9,270 $1.2M Reduce -4.6%
AKR Acadia Realty Trust 0.01% 55,439 $1.2M Reduce -5.2%
TAL Tal Education Group- ADR 0.01% 103,176 $1.1M Reduce -11.3%
CWAN Clearwater Analytics HDS-A 0.01% 46,633 $1.1M Add +2.6%
APLE Apple Hospitality REIT Inc. 0.01% 92,033 $1.1M Reduce -5.2%
FCFS Firstcash Holdings Inc. 0.01% 6,884 $1.1M Reduce -4.3%
MPT Medical Properties Trust Inc. 0.01% 209,005 $1.1M Reduce -3.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 38,014 $1.1M Reduce -10.3%
CHE Chemed Corp. 0.01% 2,467 $1.1M Reduce -6.3%
FCPT Four Corners Property Trust 0.01% 44,537 $1.0M Reduce -3.4%
UE Urban Edge Properties 0.00% 52,470 $1.0M Reduce -6.5%
OGE Oge Energy Corp. 0.00% 23,659 $1.0M Add +2.1%
FCN Fti Consulting Inc. 0.00% 5,556 $949K Reduce -8.3%
TXNM TXNM Energy Inc. 0.00% 16,007 $942K No change
CURB Curbline Properties Corp. 0.00% 40,370 $939K Reduce -4.8%
NEU Newmarket Corp. 0.00% 1,365 $938K No change
IVT Inventrust Properties Corp. 0.00% 32,365 $925K Reduce -6.6%
WTM White Mountains Insurance GP 0.00% 443 $921K Reduce -2.0%
PK Park Hotels & Resorts Inc. 0.00% 84,826 $915K Reduce -3.6%
RLI Rli Corp. 0.00% 14,204 $909K Reduce -4.7%
STNE Stoneco Ltd. Class A 0.00% 60,839 $900K New
APPF Appfolio Inc. Class A 0.00% 3,739 $870K Reduce -3.4%
TKO Tko Group Holdings Inc. 0.00% 4,079 $859K Add +4.0%
NSA National Storage Affiliates 0.00% 29,508 $829K Reduce -5.9%
LINE Lineage Inc. 0.00% 23,823 $819K Reduce -5.6%
DRH Diamondrock Hospitality Co. 0.00% 85,354 $781K Reduce -5.2%
DEI Douglas Emmett Inc. 0.00% 69,838 $775K Reduce -5.4%
GWRE Guidewire Software Inc. 0.00% 3,801 $764K No change
KRYS Krystal Biotech Inc. 0.00% 3,057 $754K No change
BOX Box Inc. Class A 0.00% 24,972 $747K Reduce -2.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 7,488 $742K Reduce -4.5%
LAUR Laureate Education Inc. 0.00% 21,693 $730K Reduce -2.7%
SMA Smartstop Self Storage REIT 0.00% 23,343 $729K Add +71.6%
SHO Sunstone Hotel Investors Inc. 0.00% 79,099 $720K Reduce -5.3%
CCC CCC Intelligent Solutions Ho 0.00% 89,929 $715K Add +3.0%
GNL Global Net Lease Inc. 0.00% 82,721 $704K Reduce -5.7%
HESM Hess Midstream LP Class A 0.00% 19,993 $690K Add +4.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 19,943 $689K Reduce -3.8%
DLB Dolby Laboratories Inc. Class A 0.00% 10,550 $678K Reduce -2.8%
MSGS Madison Square Garden Sports 0.00% 2,617 $677K Reduce -5.0%
AVT Avnet Inc. 0.00% 14,047 $675K Reduce -5.0%
PAGP Plains GP Holdings LP 0.00% 34,185 $654K Reduce -2.0%
ELME Elme Communities 0.00% 36,810 $643K Reduce -7.5%
ALEX Alexander & Baldwin Inc. 0.00% 30,273 $627K Reduce -5.9%
NTST Netstreit Corp. 0.00% 34,782 $614K Reduce -6.7%
GTY Getty Realty Corp. 0.00% 22,301 $610K Reduce -4.1%
CALM Cal-Maine Foods Inc. 0.00% 7,528 $599K Reduce -2.4%
ORI Old Republic Intl Corp. 0.00% 12,744 $582K Add +4.3%
MZTI The Marzetti Company 0.00% 3,534 $581K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 39,719 $580K Reduce -5.6%
IIPR Innovative Industrial Proper 0.00% 11,672 $579K Reduce -5.6%
BRC Brady Corporation Class A 0.00% 7,277 $570K Reduce -5.9%
GPOR Gulfport Energy Corp. 0.00% 2,734 $569K Reduce -0.2%
QFIN Qfin Holdings Inc.-ADR 0.00% 28,653 $553K No change
CALX Calix Inc. 0.00% 10,385 $550K Reduce -4.3%
PEB Pebblebrook Hotel Trust 0.00% 47,301 $542K Reduce -10.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 33,644 $538K Reduce -2.8%
SILA Sila Realty Trust Inc. 0.00% 22,964 $535K Reduce -6.0%
CNX CNX Resources Corp. 0.00% 14,002 $515K No change
GNTX Gentex Corp. 0.00% 22,007 $512K No change
CPK Chesapeake Utilities Corp. 0.00% 4,092 $511K No change
VRE Veris Residential Inc. 0.00% 33,899 $508K Reduce -5.4%
ALRM Alarm.com Holdings Inc. 0.00% 9,730 $498K Reduce -33.8%
MGEE Mge Energy Inc. 0.00% 6,343 $497K Reduce -1.1%
YOU Clear Secure Inc. Class A 0.00% 13,860 $486K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 6,687 $485K Reduce -1.0%
ATHM Autohome Inc.-ADR 0.00% 21,424 $479K No change
ARW Arrow Electronics Inc. 0.00% 4,337 $478K No change
RLJ RLJ Lodging Trust 0.00% 61,922 $474K Reduce -6.6%
CSR Centerspace 0.00% 6,998 $473K Reduce -6.7%
MMS Maximus Inc. 0.00% 5,369 $463K No change
NWE Northwestern Energy Group Inc. 0.00% 7,172 $463K No change
CWT California Water Service Grp 0.00% 10,359 $449K Reduce -0.8%
ATR Aptargroup Inc. 0.00% 3,660 $446K No change
NCNO Ncino Inc. 0.00% 17,342 $445K Reduce -6.0%
PDM Piedmont Realty Trust Inc. 0.00% 51,826 $435K Reduce -7.0%
JBGS JBG Smith Properties 0.00% 25,526 $434K Reduce -6.2%
LEGN Legend Biotech Corp.-ADR 0.00% 19,779 $430K No change
SNDK Sandisk Corp. 0.00% 1,756 $429K New
DHC Diversified Healthcare Trust 0.00% 90,317 $428K Reduce -9.0%
BLKB Blackbaud Inc. 0.00% 6,755 $428K Reduce -1.5%
BL Blackline Inc. 0.00% 7,650 $423K No change
DBX Dropbox Inc. Class A 0.00% 15,123 $420K No change
VNOM Viper Energy Inc. Class A 0.00% 10,648 $411K Reduce -45.1%
PLYM Plymouth Industrial REIT Inc. 0.00% 18,526 $406K Reduce -5.8%
CNK Cinemark Holdings Inc. 0.00% 17,124 $398K Reduce -6.3%
DEA Easterly Government Properti 0.00% 18,646 $396K Reduce -1.5%
AAT American Assets Trust Inc. 0.00% 20,190 $385K Reduce -4.5%
NFG National Fuel Gas Co. 0.00% 4,807 $385K Add +10.6%
ESRT Empire State Realty Trust-A 0.00% 57,478 $377K Reduce -5.6%
DRS Leonardo DRS Inc. 0.00% 10,753 $367K Reduce -23.3%
USFD US Foods Holding Corp. 0.00% 4,832 $364K New
ITRI Itron Inc. 0.00% 3,665 $340K Add +19.7%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 54,566 $325K Reduce -6.5%
CASY Casey's General Stores Inc. 0.00% 531 $293K Add +7.1%
BMI Badger Meter Inc. 0.00% 1,586 $283K No change
NXRT Nexpoint Residential 0.00% 9,115 $267K Reduce -5.9%
WSR Whitestone REIT 0.00% 19,136 $266K Reduce -7.7%
SAFE Safehold Inc. 0.00% 19,097 $263K Reduce -5.8%
LUV Southwest Airlines Co. 0.00% 6,240 $257K Reduce -1.1%
CBL CBL & Associates Properties 0.00% 6,531 $244K Reduce -9.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 35,467 $237K No change
HPP Hudson Pacific Properties Inc. 0.00% 22,752 $237K Reduce -4.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 12,818 $234K Reduce -0.4%
UHT Universal Health RLTY Income 0.00% 5,618 $221K No change
INN Summit Hotel Properties Inc. 0.00% 44,867 $219K Reduce -7.2%
GOOD Gladstone Commercial Corp. 0.00% 20,731 $219K Reduce -2.7%
BWXT BWX Technologies Inc. 0.00% 1,225 $214K Reduce -37.8%
BDN Brandywine Realty Trust 0.00% 72,141 $211K Reduce -8.2%
PKST Peakstone Realty Trust 0.00% 14,545 $210K No change
GNRC Generac Holdings Inc. 0.00% 1,510 $209K Add +1.9%
ALX Alexander's Inc. 0.00% 888 $195K Reduce -10.5%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 5,381 $181K Reduce -0.5%
CHCT Community Healthcare Trust I 0.00% 11,052 $180K Reduce -0.5%
HII Huntington Ingalls Industrie 0.00% 503 $174K Add +14.8%
VTRS Viatris Inc. 0.00% 13,847 $171K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 5,418 $171K Reduce -0.6%
FPI Farmland Partners Inc. 0.00% 17,203 $166K Reduce -9.0%
RL Ralph Lauren Corp. 0.00% 462 $165K Reduce -1.3%
PSTL Postal Realty Trust Inc. Class A 0.00% 10,228 $164K No change
NLOP Net Lease Office Property 0.00% 6,347 $163K Reduce -0.8%
AIZ Assurant Inc. 0.00% 661 $160K Add +25.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 23,824 $154K No change
IVZ Invesco Ltd. 0.00% 5,683 $153K Add +17.1%
EPAM Epam Systems Inc. 0.00% 709 $150K Add +18.8%
CLDT Chatham Lodging Trust 0.00% 21,048 $146K Reduce -0.8%
ILPT Industrial Logistics Propert 0.00% 26,262 $145K No change
FVR Frontview REIT Inc. 0.00% 9,501 $143K Add +16.5%
GL Globe Life Inc. 0.00% 1,008 $143K Add +15.3%
HAS Hasbro Inc. 0.00% 1,703 $141K Add +16.5%
OLP One Liberty Properties Inc. 0.00% 6,942 $141K Reduce -0.6%
FG F&G Annuities & Life Inc. 0.00% 4,458 $138K New
RVTY Revvity Inc. 0.00% 1,425 $138K Reduce -96.3%
MRNA Moderna Inc. 0.00% 4,430 $138K Add +19.6%
LAND Gladstone Land Corp. 0.00% 15,378 $137K No change
WYNN WYNN Resorts Ltd. 0.00% 1,119 $137K Add +18.2%
TREX Trex Company Inc. 0.00% 3,816 $136K Add +40.7%
NCLH Norwegian Cruise Line Holdin 0.00% 6,005 $135K Add +16.7%
U Unity Software Inc. 0.00% 2,960 $133K Reduce -4.4%
DAY Dayforce Inc. 0.00% 1,897 $131K No change
SEDG Solaredge Technologies Inc. 0.00% 4,386 $128K Add +19.4%
PNW Pinnacle West Capital 0.00% 1,408 $125K No change
SWKS Skyworks Solutions Inc. 0.00% 1,945 $125K Add +18.6%
SVC Service Pptys TR 0.00% 68,125 $119K No change
CRL Charles River Laboratories 0.00% 584 $119K No change
MTZ Mastec Inc. 0.00% 522 $116K Reduce -19.3%
ACMR Acm Research Inc. Class A 0.00% 2,905 $116K Reduce -9.2%
AES AES Corp. 0.00% 8,145 $115K No change
CIO City Office REIT Inc. 0.00% 16,508 $115K Reduce -14.4%
MOH Molina Healthcare Inc. 0.00% 656 $109K Reduce -97.2%
TAP Molson Coors Beverage Co. Class B 0.00% 2,253 $105K Reduce -96.0%
TECH Bio-Techne Corp. 0.00% 1,766 $105K No change
HSIC Henry Schein Inc. 0.00% 1,326 $101K Reduce -2.2%
APA Apa Corp. 0.00% 4,099 $100K No change
MGM MGM Resorts International 0.00% 2,588 $96K Add +26.2%
CAG Conagra Brands Inc. 0.00% 5,280 $92K Reduce -89.8%
PINE Alpine Income Property Trust 0.00% 5,380 $89K No change
POOL Pool Corp. 0.00% 386 $89K Reduce -96.9%
MTCH Match Group Inc. 0.00% 2,587 $84K No change
MOS The Mosaic Co. 0.00% 3,464 $83K No change
VRRM Verra Mobility Corp. 0.00% 3,287 $75K Reduce -3.3%
LNTH Lantheus Holdings Inc. 0.00% 1,109 $75K Add +35.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 1,592 $74K No change
BRT BRT Apartments Corp. 0.00% 4,992 $73K No change
FOXF Fox Factory Holding Corp. 0.00% 4,142 $73K Add +33.3%
LW Lamb Weston Holdings Inc. 0.00% 1,700 $71K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 24,123 $70K No change
NXDT Nexpoint Diversified Real Es 0.00% 15,570 $59K Add +2.5%
MDV Modiv Industrial Inc. 0.00% 4,055 $59K No change
CPB The Campbell's Company 0.00% 1,940 $55K Reduce -92.4%
DVA Davita Inc. 0.00% 449 $51K Reduce -96.8%
NWS News Corp. Class B 0.00% 1,629 $49K Add +69.0%
PSKY Paramount Skydance Class B 0.00% 3,448 $47K No change
ONL Orion Properties Inc. 0.00% 19,668 $45K No change
KAI Kadant Inc. 0.00% 127 $37K Reduce -55.8%
FSP Franklin Street Properties C 0.00% 37,014 $34K No change
CPNG Coupang Inc. 0.00% 875 $21K New

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -3.7% 2.11% −0.30
NFLX Netflix Inc. Reduce -2.1% 0.58% −0.17
NVDA Nvidia Corp. Reduce -4.2% 7.18% −0.17
EEM iShares MSCI Emerging Market Reduce -59.2% 0.09% −0.12
HD Home Depot Inc. Reduce -3.8% 0.51% −0.11
K Kellanova Sold out 0.00% −0.08
MSTR Strategy Inc. Reduce -3.3% 0.06% −0.06
TSLA Tesla Inc. Reduce -6.1% 1.90% −0.06
UBER Uber Technologies Inc. Reduce -3.8% 0.24% −0.06
COST Costco Wholesale Corp. Reduce -1.7% 0.75% −0.05
FISV Fiserv Inc. Reduce -4.9% 0.05% −0.05
PG The Procter & Gamble Co. Reduce -3.5% 0.56% −0.05
T AT&T Inc. Reduce -3.6% 0.30% −0.05
RBLX Roblox Corp. Class A Reduce -2.6% 0.07% −0.05
LIN Linde PLC Reduce -5.9% 0.25% −0.04
UNH Unitedhealth Group Inc. Reduce -5.4% 0.45% −0.04
ETN Eaton Corp. PLC Reduce -7.5% 0.15% −0.04
TMUS T-Mobile US Inc. Reduce -3.6% 0.18% −0.04
COIN Coinbase Global Inc. Class A Reduce -1.9% 0.07% −0.03
AJG Arthur J Gallagher & Co. Reduce -8.6% 0.11% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -2.6% 0.12% −0.03
AZO AutoZone Inc. Reduce -3.0% 0.11% −0.03
VZ Verizon Communications Inc. Reduce -2.9% 0.31% −0.03
ORLY O'reilly Automotive Inc. Reduce -3.4% 0.14% −0.03
SE Sea Ltd.-ADR Reduce -2.3% 0.07% −0.03
ABT Abbott Laboratories Reduce -2.3% 0.36% −0.03
CVX Chevron Corp. Reduce -5.1% 0.45% −0.03
MSI Motorola Solutions Inc. Reduce -2.5% 0.13% −0.03
ADP Automatic Data Processing Reduce -3.6% 0.17% −0.03
ANET Arista Networks Inc. Reduce -3.7% 0.21% −0.03
MELI MercadoLibre Inc. Reduce -3.7% 0.14% −0.03
BLK BlackRock Inc. Reduce -3.6% 0.23% −0.03
SPOT Spotify Technology SA Reduce -3.1% 0.11% −0.02
MO Altria Group Inc. Reduce -3.7% 0.14% −0.02
KMB Kimberly-Clark Corp. Reduce -8.6% 0.07% −0.02
PGR Progressive Corp. Reduce -2.8% 0.23% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -3.4% 0.58% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.3% 0.12% −0.02
PANW Palo Alto Networks Inc. Reduce -2.1% 0.19% −0.02
HON Honeywell International Inc. Reduce -5.0% 0.18% −0.02
TXN Texas Instruments Inc. Reduce -3.8% 0.26% −0.02
FAST Fastenal Co. Reduce -3.2% 0.09% −0.02
ABBV Abbvie Inc. Reduce -4.2% 0.61% −0.02
MOH Molina Healthcare Inc. Reduce -97.2% 0.00% −0.02
BX Blackstone Inc. Reduce -2.6% 0.16% −0.02
CDNS Cadence Design SYS Inc. Reduce -4.4% 0.13% −0.02
APP AppLovin Corp. Class A Reduce -4.1% 0.23% −0.02
PDD PDD Holdings Inc. Reduce -4.5% 0.10% −0.02
JPM JPMorgan Chase & Co. Reduce -5.0% 1.32% −0.02
VST Vistra Corp. Reduce -3.6% 0.08% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GLDM SPDR Gold Minishares Trust Add +28.2% 0.92% +0.29
INSM Insmed Inc. New 0.05% +0.05
FIX Comfort Systems USA Inc. New 0.05% +0.05
CIEN Ciena Corp. New 0.05% +0.05
AMRZ Amrize Ltd. New 0.03% +0.03
CRDO Credo Technology Group Holdi Add +12986.3% 0.03% +0.03
ALAB Astera Labs Inc. New 0.03% +0.03
FLEX Flex Ltd. New 0.03% +0.03
BE Bloom Energy Corp. Class A Add +1248.8% 0.03% +0.03
RKT Rocket Cos Inc. Class A New 0.03% +0.03
TJX TJX Companies Inc. Add +0.2% 0.29% +0.02
NBIS Nebius Group NV New 0.02% +0.02
ECHO Echostar Corp. Class A New 0.02% +0.02
IONQ Ionq Inc. New 0.02% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
MNST Monster Beverage Corp. Add +1.8% 0.10% +0.02
OMC Omnicom Group Add +55.4% 0.04% +0.01
CVNA Carvana Co. Add +5.7% 0.08% +0.01
DG Dollar General Corp. Add +1.5% 0.05% +0.01
OKLO Oklo Inc. New 0.01% +0.01
TWLO Twilio Inc. Class A Add +1.9% 0.03% +0.01
GLW Corning Inc. Add +0.3% 0.11% +0.01
NDAQ Nasdaq Inc. Add +0.6% 0.07% +0.01
KVUE Kenvue Inc. Add +1.4% 0.06% +0.01
STNE Stoneco Ltd. Class A New 0.00% +0.00
TSN Tyson Foods Inc. Class A Add +0.2% 0.04% +0.00
EXE Expand Energy Corp. Add +0.5% 0.06% +0.00
SCCO Southern Copper Corp. Add +0.8% 0.02% +0.00
EA Electronic Arts Inc. Add +0.1% 0.10% +0.00
UAL United Airlines Holdings Inc. Add +1.2% 0.01% +0.00
ARES Ares Management Corp. Class A Add +1.3% 0.05% +0.00
IOT Samsara Inc. Class A Add +18.8% 0.02% +0.00
RPRX Royalty Pharma PLC Class A Add +0.4% 0.02% +0.00
SNDK Sandisk Corp. New 0.00% +0.00
FOX Fox Corp. Class B Add +0.6% 0.01% +0.00
HBAN Huntington Bancshares Inc. Add +2.3% 0.04% +0.00
USFD US Foods Holding Corp. New 0.00% +0.00
CWAN Clearwater Analytics HDS-A Add +2.6% 0.01% +0.00
RGLD Royal Gold Inc. Add +1.3% 0.01% +0.00
NLY Annaly Capital Management Inc. Add +3.5% 0.01% +0.00
BEN Franklin Templeton Inc. Add +6.4% 0.01% +0.00
SMA Smartstop Self Storage REIT Add +71.6% 0.00% +0.00
DECK Deckers Outdoor Corp. Add +0.3% 0.03% +0.00
MRP Millrose Properties Add +23.2% 0.01% +0.00
EQT Eqt Corp. Add +1.3% 0.05% +0.00
FG F&G Annuities & Life Inc. New 0.00% +0.00
HRL Hormel Foods Corp. Add +4.5% 0.03% +0.00
SOFI Sofi Technologies Inc. Add +1.4% 0.04% +0.00
SWK Stanley Black & Decker Inc. Add +3.2% 0.01% +0.00
Q Qnity Electronics Inc. Add +0.3% 0.03% +0.00

All Filings

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