Resona Asset Management Co.,Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Resona Asset Management Co.,Ltd. reported 791 stock positions worth $20.1 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 4.4%). Compared with Q4 2025, it opened 14 new positions, sold out of 27, added to 522 and reduced 186. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +45%) and the biggest sale Adobe (ADBE, shares −51%).

Most Recent 13F
Q2 2026
Location
KOTO-KU,TOKYO, M0
CIK
0001944142
Portfolio Value
$20.1B (Q1 2026)
SEC Filing
0001104659-26-051959 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $20.1B $20.1B Q1 2026 Q2 2026: $21.3B Q2 2026

Holdings 791 stocks · $20.1B

NVDA Nvidia Corp. 6.98% 8,119,409 $1.4B Add +1.6%
AAPL Apple Inc. 5.72% 4,549,018 $1.1B Add +1.0%
MSFT Microsoft Corp. 4.44% 2,420,953 $890.8M Add +2.8%
AMZN Amazon.com Inc. 3.31% 3,208,026 $663.5M Add +2.3%
GOOGL Alphabet Inc. Class A 2.65% 1,866,427 $531.7M Add +1.9%
GOOG Alphabet Inc. Class C 2.22% 1,564,677 $444.8M Add +1.4%
AVGO Broadcom Inc. 2.14% 1,399,140 $428.7M Add +2.2%
META Meta Platforms Inc. Class A 1.91% 678,480 $383.7M Add +2.0%
TSLA Tesla Inc. 1.64% 892,972 $329.1M Add +1.8%
GLDM SPDR Gold Minishares Trust 1.44% 3,236,300 $289.1M Add +45.1%
JPM JPMorgan Chase & Co. 1.25% 859,613 $251.1M Add +0.7%
LLY Eli Lilly & Co. 1.18% 258,768 $236.4M Add +2.0%
XOM Exxon Mobil Corp. 1.18% 1,388,031 $236.0M Add +0.7%
V Visa Inc. Class A 1.10% 728,695 $219.8M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 443,104 $212.0M Add +2.3%
JNJ Johnson & Johnson 1.03% 843,570 $205.9M Add +1.0%
WMT Walmart Inc. 0.88% 1,422,230 $176.5M Add +1.7%
COST Costco Wholesale Corp. 0.88% 177,066 $176.4M Reduce -1.4%
MA Mastercard Inc. Class A 0.68% 273,557 $136.4M Add +0.7%
CVX Chevron Corp. 0.65% 625,008 $129.8M Add +1.1%
ORCL Oracle Corp. 0.64% 879,479 $127.6M Add +16.0%
NFLX Netflix Inc. 0.63% 1,314,955 $125.7M Add +1.7%
ABBV Abbvie Inc. 0.61% 565,408 $122.5M Add +1.9%
PG The Procter & Gamble Co. 0.60% 828,643 $119.7M Add +2.2%
MU Micron Technology Inc. 0.57% 342,642 $114.7M Add +2.3%
KO The Coca-Cola Co. 0.54% 1,424,782 $108.4M Add +2.4%
CAT Caterpillar Inc. 0.54% 153,506 $107.5M Add +1.4%
CSCO Cisco Systems Inc. 0.53% 1,378,940 $106.9M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 1,108,900 $106.3M Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 2,149,467 $104.2M Reduce -0.7%
AMD Advanced Micro Devices 0.52% 514,346 $103.9M Add +2.3%
HD Home Depot Inc. 0.52% 316,228 $103.7M Add +2.0%
MRK Merck & Co. Inc. 0.51% 856,748 $102.7M Reduce -1.7%
APH Amphenol Corp. Class A 0.51% 820,420 $102.2M Add +0.2%
ISRG Intuitive Surgical Inc. 0.50% 220,359 $101.1M Add +3.9%
PLTR Palantir Technologies Inc. Class A 0.50% 695,823 $100.7M Add +2.5%
GE General Electric filed as GE AEROSPACE 0.47% 333,090 $93.9M Add +1.5%
AMAT Applied Materials Inc. 0.44% 263,148 $89.0M Add +0.3%
LRCX Lam Research Corp. 0.44% 418,909 $88.5M Add +1.3%
DHR Danaher Corp. 0.44% 469,660 $88.3M Add +4.8%
NOW ServiceNow Inc. 0.43% 823,933 $86.2M Add +22.6%
WELL Welltower Inc. 0.43% 435,657 $85.3M Add +5.6%
PEP Pepsico Inc. 0.41% 527,145 $82.0M Add +1.7%
MCD McDonald's Corp. 0.40% 259,969 $80.7M Add +1.9%
VZ Verizon Communications Inc. 0.40% 1,601,331 $80.4M Add +1.1%
PM Philip Morris International 0.40% 484,256 $80.0M Add +2.4%
RTX RTX Corp. 0.40% 416,026 $79.8M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 322,395 $77.8M Add +2.0%
UNH Unitedhealth Group Inc. 0.39% 289,144 $77.8M Add +2.4%
WFC Wells Fargo & Co. 0.39% 976,939 $77.3M Add +0.0%
GS Goldman Sachs Group Inc. 0.38% 91,499 $76.8M Add +1.4%
ECL Ecolab Inc. 0.38% 284,435 $75.4M Reduce -4.6%
T AT&T Inc. 0.37% 2,553,288 $73.9M Add +1.2%
PLD Prologis Inc. 0.37% 569,387 $73.8M Add +3.8%
GEV GE Vernova Inc. 0.36% 83,011 $71.6M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 421,270 $67.0M Add +6.2%
C Citigroup Inc. 0.33% 589,445 $66.2M Reduce -1.6%
INTC Intel Corp. 0.31% 1,430,732 $62.3M Add +2.3%
ABT Abbott Laboratories 0.31% 607,055 $62.2M Add +1.9%
AMGN Amgen Inc. 0.31% 176,626 $62.1M Add +2.1%
MPWR Monolithic Power Systems Inc. 0.31% 57,707 $61.7M Reduce -13.1%
MS Morgan Stanley 0.31% 377,337 $61.7M Add +0.8%
NEE Nextera Energy Inc. 0.30% 651,635 $60.4M Add +2.3%
LIN Linde PLC 0.30% 121,459 $60.2M Add +0.8%
KLAC KLA Corp. 0.30% 41,003 $59.7M Add +1.7%
TXN Texas Instruments Inc. 0.30% 307,813 $59.3M Reduce -0.0%
GILD Gilead Sciences Inc. 0.29% 422,586 $58.7M Add +2.0%
AXON Axon Enterprise Inc. 0.29% 136,615 $57.6M Add +11.7%
EQIX Equinix Inc. 0.29% 59,519 $57.6M Add +3.6%
CRM Salesforce Inc. 0.28% 305,468 $56.9M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.28% 114,407 $56.0M Add +1.6%
PFE Pfizer Inc. 0.27% 1,933,254 $54.2M Add +0.7%
ZTS Zoetis Inc. 0.26% 448,704 $52.9M Add +4.8%
AXP American Express Co. 0.26% 174,364 $52.6M Add +1.4%
COP Conocophillips 0.25% 383,118 $50.6M Add +1.4%
SPGI S&P Global Inc. 0.25% 118,852 $50.3M Add +1.8%
SCHW Schwab (charles) Corp. 0.25% 533,498 $50.0M Add +0.1%
ALGN Align Technology Inc. 0.25% 294,476 $50.0M Reduce -15.7%
ADI Analog Devices Inc. 0.25% 158,012 $49.8M Add +1.0%
BA The Boeing Co. 0.23% 238,230 $47.0M Add +2.5%
HEI Heico Corp. 0.23% 171,459 $46.6M Add +1220.0%
UNP Union Pacific Corp. 0.23% 190,878 $46.2M Add +2.3%
PGR Progressive Corp. 0.23% 231,062 $45.9M Add +9.6%
DE Deere & Co. 0.23% 81,170 $45.6M Add +1.8%
EXPO Exponent Inc. 0.22% 691,256 $45.1M Add +3.5%
BLK BlackRock Inc. 0.22% 46,558 $44.5M Add +2.3%
HON Honeywell International Inc. 0.22% 196,812 $44.4M Add +2.4%
UBER Uber Technologies Inc. 0.22% 615,069 $44.0M Add +2.0%
LOW Lowe's Cos Inc. 0.22% 184,649 $43.5M Add +1.8%
LMT Lockheed Martin Corp. 0.21% 71,505 $43.1M Add +1.6%
BKNG Booking Holdings Inc. 0.21% 10,256 $43.0M Add +1.3%
SO The Southern Co. 0.21% 444,115 $42.9M Add +1.7%
QCOM Qualcomm Inc. 0.21% 331,513 $42.6M Add +1.4%
DUK Duke Energy Corp. 0.21% 317,710 $41.6M Add +1.6%
INTU Intuit Inc. 0.21% 96,009 $41.5M Add +2.3%
PANW Palo Alto Networks Inc. 0.20% 256,171 $40.8M Add +18.9%
ANET Arista Networks Inc. 0.20% 334,178 $40.6M Add +2.2%
MCK McKesson Corp. 0.20% 46,970 $40.6M Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc. 0.20% 90,312 $40.3M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.20% 664,074 $40.2M Reduce -0.8%
TMUS T-Mobile US Inc. 0.20% 188,865 $39.8M Add +1.2%
CME Cme Group Inc. 0.19% 131,988 $39.0M Add +1.9%
O Realty Income Corp. 0.19% 637,435 $39.0M Add +8.7%
NEM Newmont Corp. 0.19% 356,998 $38.3M Add +1.6%
ACN Accenture PLC Class A 0.19% 189,457 $37.6M Add +1.9%
CB Chubb Ltd. 0.19% 114,250 $37.2M Add +0.4%
COF Capital One Financial Corp. 0.18% 203,084 $36.9M Add +1.5%
WM Waste Management Inc. 0.18% 158,371 $36.4M Add +2.3%
ETN Eaton Corp. PLC 0.18% 101,140 $36.2M Add +1.1%
CMCSA Comcast Corp. Class A 0.18% 1,254,593 $36.1M Add +3.8%
ADBE Adobe Inc. 0.18% 148,502 $36.0M Reduce -50.6%
SPG Simon Property Group Inc. 0.18% 196,311 $36.0M Add +3.2%
DLR Digital Realty Trust Inc. 0.17% 199,149 $35.1M Add +4.3%
PH Parker Hannifin Corp. 0.17% 39,095 $34.8M Add +2.2%
GLW Corning Inc. 0.17% 256,801 $34.6M Add +2.1%
NOC Northrop Grumman Corp. 0.17% 50,767 $34.6M Add +2.2%
SYK Stryker Corp. 0.17% 105,075 $34.5M Add +2.4%
MO Altria Group Inc. 0.17% 520,548 $34.4M Add +2.6%
MSI Motorola Solutions Inc. 0.16% 73,347 $31.8M Add +0.9%
WMB Williams Cos Inc. 0.16% 431,639 $31.4M Add +2.2%
SBUX Starbucks Corp. 0.15% 347,628 $31.0M Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 77,439 $30.1M Add +2.6%
ORLY O'reilly Automotive Inc. 0.15% 324,187 $29.9M Add +1.4%
COR Cencora Inc. 0.15% 94,813 $29.7M Add +0.6%
CVS CVS Health Corp. 0.15% 415,595 $29.7M Add +1.6%
CL Colgate-Palmolive Co. 0.15% 343,272 $29.3M Reduce -1.0%
MDT Medtronic PLC 0.15% 337,766 $29.3M Add +0.8%
BSX Boston Scientific Corp. 0.15% 464,125 $29.1M Add +2.0%
MRSH Marsh & McLennan Cos 0.14% 165,885 $28.8M Add +2.1%
WDC Western Digital Corp. 0.14% 107,825 $28.8M Add +0.1%
ICE Intercontinental Exchange Inc. 0.14% 180,928 $28.4M Add +2.3%
ADP Automatic Data Processing 0.14% 139,242 $28.4M Add +3.1%
GD General Dynamics Corp. 0.14% 82,142 $28.1M Add +2.4%
APP AppLovin Corp. Class A 0.14% 71,196 $28.0M Add +2.4%
VRT Vertiv Holdings Co. Class A 0.14% 111,925 $27.7M Add +7.4%
HWM Howmet Aerospace Inc. 0.14% 118,806 $27.2M Add +2.7%
ITW Illinois Tool Works 0.14% 104,655 $27.1M Add +0.7%
MDLZ Mondelez International Inc. Class A 0.13% 465,302 $26.9M Add +1.6%
USB US Bancorp 0.13% 516,733 $26.8M Add +1.7%
CEG Constellation Energy 0.13% 94,224 $26.6M Add +1.3%
PNC PNC Financial Services Group 0.13% 127,115 $26.3M Add +0.7%
BX Blackstone Inc. 0.13% 227,440 $26.0M Add +3.4%
PWR Quanta Services Inc. 0.13% 47,195 $25.8M Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 218,379 $25.8M Add +0.7%
FCX Freeport-McMoran Inc. 0.13% 440,080 $25.5M Add +1.6%
SHW The Sherwin-Williams Co. 0.13% 79,880 $25.5M Add +1.8%
HCA HCA Healthcare Inc. 0.13% 53,897 $25.5M Add +1.1%
TRV The Travelers Cos Inc. 0.13% 87,180 $25.4M Add +1.0%
PSA Public Storage 0.13% 94,547 $25.2M Add +3.9%
FDX FedEx Corp. 0.12% 70,378 $24.9M Add +1.4%
MRVL Marvell Technology Inc. 0.12% 255,357 $24.8M Reduce -0.4%
MMM 3M Co. 0.12% 171,244 $24.8M Add +2.6%
CDNS Cadence Design SYS Inc. 0.12% 89,290 $24.7M Add +2.3%
VTR Ventas Inc. 0.12% 301,720 $24.6M Add +12.5%
REGN Regeneron Pharmaceuticals 0.12% 32,060 $24.6M Add +0.3%
MELI MercadoLibre Inc. 0.12% 14,379 $24.6M Add +2.0%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 476,660 $24.5M Add +2.0%
EOG EOG Resources Inc. 0.12% 167,799 $24.4M Add +3.0%
TT Trane Technologies PLC 0.12% 58,124 $24.2M Add +1.6%
CSX CSX Corp. 0.12% 590,093 $24.1M Add +1.3%
EMR Emerson Electric Co. 0.12% 186,194 $24.0M Add +0.9%
VLO Valero Energy Corp. 0.12% 96,484 $23.9M Add +0.5%
SNPS Synopsys Inc. 0.12% 60,585 $23.9M Add +5.9%
CMI Cummins Inc. 0.12% 44,698 $23.8M Add +0.7%
ED Consolidated Edison Inc. 0.12% 210,424 $23.8M Add +0.4%
CI The Cigna Group 0.12% 89,074 $23.6M Add +2.8%
ELV Elevance Health Inc. 0.12% 80,948 $23.6M Reduce -5.3%
UPS United Parcel Service Class B 0.12% 239,431 $23.4M Add +0.6%
AEP American Electric Power 0.12% 177,024 $23.2M Add +2.7%
PSX Phillips 66 0.12% 126,880 $23.2M Add +1.1%
MPC Marathon Petroleum Corp. 0.12% 94,644 $23.1M Add +1.6%
RSG Republic Services Inc. 0.11% 103,191 $22.6M Add +0.1%
MAR Marriott International Class A 0.11% 69,489 $22.6M Add +1.4%
CTAS Cintas Corp. 0.11% 132,988 $22.5M Add +1.5%
MCO Moody's Corp. 0.11% 51,559 $22.5M Add +1.1%
EA Electronic Arts Inc. 0.11% 108,908 $22.2M Add +12.5%
HLT Hilton Worldwide Holdings Inc. 0.11% 72,963 $22.1M Add +1.1%
APD Air Products & Chemicals Inc. 0.11% 75,877 $22.1M Add +0.3%
STX Seagate Technology Holdings 0.11% 55,825 $21.9M Add +3.9%
AZO AutoZone Inc. 0.11% 6,437 $21.7M Reduce -5.3%
GM General Motors Co. 0.11% 291,898 $21.7M Reduce -2.5%
FAST Fastenal Co. 0.11% 466,196 $21.5M Add +1.2%
ROST Ross Stores Inc. 0.11% 98,498 $21.2M Add +1.0%
MNST Monster Beverage Corp. 0.10% 288,749 $20.9M Add +6.2%
JCI Johnson Controls Internation 0.10% 156,752 $20.5M Reduce -4.7%
NKE Nike Inc. Class B 0.10% 388,462 $20.4M Add +0.6%
NSC Norfolk Southern Corp. 0.10% 71,246 $20.4M Add +1.2%
LNG Cheniere Energy Inc. 0.10% 71,413 $20.4M Add +8.0%
SRE Sempra 0.10% 209,133 $20.3M Add +1.7%
KMI Kinder Morgan Inc. 0.10% 602,542 $20.2M Add +1.0%
KR Kroger Co. 0.10% 278,067 $20.2M Reduce -3.0%
LHX L3HARRIS Technologies Inc. 0.10% 58,597 $20.2M Reduce -1.5%
ROP Roper Technologies Inc. 0.10% 57,025 $20.2M Add +4.0%
TFC Truist Financial Corp. 0.10% 432,483 $19.8M Add +0.2%
WBD Warner Bros Discovery Inc. 0.10% 718,942 $19.7M Add +2.6%
CAH Cardinal Health Inc. 0.10% 93,616 $19.7M Reduce -2.3%
TDG Transdigm Group Inc. 0.10% 16,942 $19.6M Add +1.5%
SPOT Spotify Technology SA 0.10% 40,225 $19.5M Add +1.9%
CBRE CBRE Group Inc. Class A 0.10% 144,735 $19.5M Add +2.0%
GWW WW Grainger Inc. 0.10% 17,940 $19.4M Reduce -2.1%
TGT Target Corp. 0.10% 160,950 $19.4M Reduce -0.5%
AFL Aflac Inc. 0.10% 175,309 $19.2M Add +0.9%
BKR Baker Hughes Co. 0.09% 309,908 $18.9M Add +1.0%
NET Cloudflare Inc. Class A 0.09% 91,811 $18.8M Add +0.7%
AON Aon PLC Class A 0.09% 58,047 $18.7M Add +0.9%
PDD PDD Holdings Inc. 0.09% 183,179 $18.6M Add +2.0%
ALL Allstate Corp. 0.09% 89,415 $18.5M Reduce -0.6%
CRH CRH PLC 0.09% 175,162 $18.4M Add +1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 673,867 $18.3M Add +4.4%
ADSK Autodesk Inc. 0.09% 76,595 $18.3M Add +1.0%
PCAR Paccar Inc. 0.09% 158,864 $18.3M Add +0.6%
EEM iShares MSCI Emerging Market 0.09% 318,166 $18.1M Reduce -6.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 180,600 $17.8M Add +5.5%
OKE Oneok Inc. 0.09% 195,993 $17.8M Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 81,877 $17.7M Reduce -10.3%
RCL Royal Caribbean Cruises Ltd. 0.09% 64,375 $17.7M Add +1.7%
DASH DoorDash Inc. Class A 0.09% 116,923 $17.5M Add +2.5%
D Dominion Energy Inc. 0.09% 282,162 $17.4M Add +0.2%
KKR KKR & Co. Inc. 0.09% 189,399 $17.4M Add +1.8%
CTVA Corteva Inc. 0.09% 208,337 $17.4M Reduce -1.1%
TRGP Targa Resources Corp. 0.08% 67,975 $17.0M Reduce -0.3%
YUM Yum! Brands Inc. 0.08% 108,799 $16.9M Add +0.3%
FTNT Fortinet Inc. 0.08% 205,833 $16.7M Add +0.5%
CIEN Ciena Corp. 0.08% 42,648 $16.4M Add +4.9%
EXR Extra Space Storage Inc. 0.08% 126,926 $16.4M Add +4.5%
ABNB Airbnb Inc. Class A 0.08% 130,151 $16.4M Add +2.0%
EW Edwards Lifesciences Corp. 0.08% 204,486 $16.4M Add +10.7%
WEC WEC Energy Group Inc. 0.08% 140,051 $16.2M Add +9.0%
TEL Te Connectivity PLC 0.08% 76,582 $16.0M Reduce -0.2%
BDX Becton Dickinson and Co. 0.08% 101,450 $15.9M Add +2.5%
EXC Exelon Corp. 0.08% 323,119 $15.8M Add +0.5%
DELL Dell Technologies -C 0.08% 96,336 $15.8M Reduce -0.0%
CHD Church & Dwight Co. Inc. 0.08% 168,800 $15.8M Reduce -9.1%
HOOD Robinhood Markets Inc. Class A 0.08% 229,840 $15.7M Add +4.0%
XEL Xcel Energy Inc. 0.08% 197,696 $15.7M Add +1.4%
VST Vistra Corp. 0.08% 103,133 $15.4M Add +1.4%
ETR Entergy Corp. 0.08% 135,393 $15.2M Add +1.9%
KEYS Keysight Technologies Inc. 0.08% 54,007 $15.1M Add +0.7%
WCN Waste Connections Inc. 0.07% 92,281 $15.0M Reduce -1.2%
LITE Lumentum Holdings Inc. 0.07% 21,480 $14.9M New
FIX Comfort Systems USA Inc. 0.07% 10,937 $14.9M Add +1.9%
AME Ametek Inc. 0.07% 69,357 $14.8M Add +0.9%
APO Apollo Global Management Inc. 0.07% 132,725 $14.8M Add +1.4%
FERG Ferguson Enterprises Inc. 0.07% 63,506 $14.7M Reduce -0.6%
OXY Occidental Petroleum Corp. 0.07% 224,882 $14.7M Add +2.0%
URI United Rentals Inc. 0.07% 20,113 $14.6M Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,259,552 $14.5M Reduce -6.9%
IDXX Idexx Laboratories Inc. 0.07% 25,714 $14.4M Add +1.5%
CBOE Cboe Global Markets Inc. 0.07% 51,263 $14.4M Add +0.6%
SNOW Snowflake Inc. 0.07% 92,814 $14.0M Add +1.1%
TER Teradyne Inc. 0.07% 47,918 $14.0M Add +0.9%
ACGL Arch Capital Group Ltd. 0.07% 144,827 $13.9M Reduce -1.3%
NUE Nucor Corp. 0.07% 82,151 $13.8M Reduce -3.2%
AVB Avalonbay Communities Inc. 0.07% 84,885 $13.7M Add +3.9%
TDY Teledyne Technologies Inc. 0.07% 22,400 $13.5M Add +1.3%
KMB Kimberly-Clark Corp. 0.07% 138,731 $13.4M Reduce -5.9%
CARR Carrier Global Corp. 0.07% 236,703 $13.2M Add +0.3%
PEG Public Service Enterprise GP 0.07% 163,033 $13.2M Add +0.7%
AMT American Tower Corp. 0.07% 76,340 $13.1M Add +0.7%
AMP Ameriprise Financial Inc. 0.07% 29,529 $13.1M Add +0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 39,832 $13.1M Add +1.5%
CMG Chipotle Mexican Grill Inc. 0.06% 407,734 $13.0M Reduce -2.0%
PYPL PayPal Holdings Inc. 0.06% 286,554 $12.9M Add +0.6%
WAB Wabtec Corp. 0.06% 52,004 $12.9M Add +1.0%
EBAY eBay Inc. 0.06% 141,652 $12.8M Reduce -0.9%
ADM Archer-Daniels-Midland Co. 0.06% 175,229 $12.7M Add +1.9%
ATO Atmos Energy Corp. 0.06% 68,481 $12.7M Add +3.0%
FITB Fifth Third Bancorp 0.06% 274,215 $12.6M Add +39.3%
CVNA Carvana Co. 0.06% 40,772 $12.6M Add +4.1%
MSCI MSCI Inc. 0.06% 23,446 $12.6M Reduce -2.8%
SYY Sysco Corp. 0.06% 178,196 $12.6M Add +1.8%
KDP Keurig Dr Pepper Inc. 0.06% 476,523 $12.6M Reduce -0.2%
ROK Rockwell Automation Inc. 0.06% 35,096 $12.5M Reduce -0.1%
KVUE Kenvue Inc. 0.06% 725,531 $12.5M Reduce -0.5%
NXPI NXP Semiconductors NV 0.06% 63,430 $12.5M Reduce -1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 875,475 $12.5M Add +1.1%
ODFL Old Dominion Freight Line 0.06% 63,657 $12.4M Add +0.3%
DHI D.R. Horton Inc. 0.06% 90,481 $12.3M Reduce -1.6%
MBB iShares MBS ETF 0.06% 128,832 $12.2M Add +97.8%
AIG American International Group 0.06% 162,354 $12.2M Reduce -2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 205,540 $12.1M Add +2.4%
HIG Hartford Insurance Group Inc. 0.06% 89,250 $12.1M Add +0.4%
HSY The Hershey Co. 0.06% 57,756 $12.1M Add +0.2%
NDAQ Nasdaq Inc. 0.06% 142,295 $12.0M Add +0.2%
EQT Eqt Corp. 0.06% 187,942 $12.0M Add +1.0%
CTSH Cognizant Tech Solutions-A 0.06% 193,725 $11.9M Add +4.3%
MET Metlife Inc. 0.06% 168,973 $11.9M Add +0.8%
EXE Expand Energy Corp. 0.06% 106,994 $11.8M Add +2.5%
PCG P G & E Corp. 0.06% 662,021 $11.6M Add +0.9%
COIN Coinbase Global Inc. Class A 0.06% 66,260 $11.4M Add +8.6%
TTWO Take-Two Interactive Softwre 0.06% 57,805 $11.4M Add +1.5%
ESS Essex Property Trust Inc. 0.06% 46,497 $11.3M Add +5.3%
DOV Dover Corp. 0.06% 54,313 $11.2M Reduce -1.7%
COHR Coherent Corp. 0.06% 47,553 $11.2M New
FANG Diamondback Energy Inc. 0.06% 56,083 $11.1M Add +0.6%
DDOG Datadog Inc. Class A 0.06% 94,275 $11.1M Add +1.6%
MLM Martin Marietta Materials 0.06% 18,905 $11.1M Add +1.0%
STT State Street Corp. 0.05% 87,149 $11.0M Reduce -2.4%
GRMN Garmin Ltd. 0.05% 46,945 $10.9M Reduce -0.5%
PRU Prudential Financial Inc. 0.05% 111,228 $10.8M Add +2.2%
FE Firstenergy Corp. 0.05% 213,030 $10.8M Add +0.5%
VMC Vulcan Materials Co. 0.05% 39,591 $10.7M Add +1.3%
PAYX Paychex Inc. 0.05% 115,357 $10.6M Add +7.2%
HAL Halliburton Co. 0.05% 268,861 $10.5M Add +3.4%
EME Emcor Group Inc. 0.05% 14,179 $10.4M Add +1.4%
MCHP Microchip Technology Inc. 0.05% 162,335 $10.3M Add +1.1%
A Agilent Technologies Inc. 0.05% 90,440 $10.3M Add +1.6%
ES Eversource Energy 0.05% 148,758 $10.3M Add +3.1%
CTRA Coterra Energy Inc. 0.05% 290,485 $10.2M Add +1.5%
AWK American Water Works Co. Inc. 0.05% 74,566 $10.2M Add +1.3%
HPE Hewlett Packard Enterprise 0.05% 428,961 $10.1M Add +2.5%
VRSN Verisign Inc. 0.05% 40,456 $10.1M Add +4.6%
XYZ Block Inc. 0.05% 167,839 $10.0M Add +1.2%
RMD Resmed Inc. 0.05% 44,378 $9.9M Add +0.5%
TEVA Teva Pharmaceutical-SP ADR 0.05% 332,097 $9.9M Add +1.1%
DPZ Domino's Pizza Inc. 0.05% 27,802 $9.9M Add +1.6%
UTHR United Therapeutics Corp. 0.05% 16,725 $9.9M Reduce -2.4%
GEHC GE Healthcare Technology 0.05% 139,689 $9.9M Add +1.1%
INSM Insmed Inc. 0.05% 60,930 $9.9M Add +0.9%
HBAN Huntington Bancshares Inc. 0.05% 635,301 $9.9M Add +33.7%
WDAY Workday Inc. Class A 0.05% 75,748 $9.8M Add +3.1%
IR Ingersoll-Rand Inc. 0.05% 123,307 $9.8M Add +0.7%
XYL Xylem Inc. 0.05% 81,529 $9.7M Add +1.6%
DTE DTE Energy Company 0.05% 66,287 $9.7M Add +3.4%
CMS CMS Energy Corp. 0.05% 124,651 $9.7M Add +3.3%
CPRT Copart Inc. 0.05% 291,735 $9.7M Reduce -1.0%
AEE Ameren Corporation 0.05% 87,747 $9.6M Add +2.7%
PPG PPG Industries Inc. 0.05% 90,142 $9.5M Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 46,353 $9.5M Reduce -0.5%
RBLX Roblox Corp. Class A 0.05% 170,675 $9.5M Add +2.3%
SE Sea Ltd.-ADR 0.05% 115,827 $9.5M Add +3.4%
GIS General Mills Inc. 0.05% 255,602 $9.5M Add +1.3%
FISV Fiserv Inc. 0.05% 170,656 $9.5M Add +1.0%
CINF Cincinnati Financial Corp. 0.05% 59,979 $9.4M Reduce -0.1%
CF CF Industries Holdings Inc. 0.05% 71,880 $9.4M Add +1.1%
MSTR Strategy Inc. 0.05% 75,623 $9.4M Reduce -0.0%
DG Dollar General Corp. 0.05% 79,202 $9.4M Add +3.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 223,188 $9.3M Reduce -8.3%
EIX Edison International 0.05% 127,242 $9.3M Add +0.1%
DVN Devon Energy Corp. 0.05% 182,825 $9.2M Add +1.4%
WAT Waters Corp. 0.05% 31,097 $9.2M Add +62.6%
NRG NRG Energy Inc. 0.05% 63,218 $9.2M Add +5.6%
L Loews Corp. 0.05% 85,516 $9.1M Reduce -0.9%
IBKR Interactive Brokers Gro Class A 0.05% 137,174 $9.1M Add +5.1%
IQV Iqvia Holdings Inc. 0.05% 53,692 $9.1M Add +1.5%
OTIS Otis Worldwide Corp. 0.05% 118,240 $9.1M Reduce -0.6%
KIM Kimco Realty Corp. 0.05% 406,700 $9.1M Add +5.1%
PPL PPL Corp. 0.04% 235,030 $9.0M Add +1.6%
WTW Willis Towers Watson PLC 0.04% 30,801 $9.0M Reduce -1.7%
HOLX Hologic Inc. 0.04% 117,496 $8.9M Add +11.0%
JBL Jabil Inc. 0.04% 33,432 $8.8M Add +0.9%
RKLB Rocket Lab Corp. 0.04% 138,524 $8.8M Add +11.4%
TPR Tapestry Inc. 0.04% 62,239 $8.7M Reduce -1.4%
TPL Texas Pacific Land Corp. 0.04% 18,293 $8.7M Add +1.3%
WPC WP Carey Inc. 0.04% 127,428 $8.7M Add +2.7%
RJF Raymond James Financial Inc. 0.04% 59,974 $8.6M Add +1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 68,360 $8.6M Add +2.0%
CNP Centerpoint Energy Inc. 0.04% 199,259 $8.6M Add +2.4%
BE Bloom Energy Corp. Class A 0.04% 64,494 $8.6M Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc. 0.04% 52,022 $8.6M Reduce -6.5%
BIIB Biogen Inc. 0.04% 46,261 $8.5M Add +2.4%
CCL Carnival Corp. 0.04% 333,652 $8.5M Add +7.6%
BRO Brown & Brown Inc. 0.04% 130,432 $8.5M Add +2.7%
DGX Quest Diagnostics Inc. 0.04% 43,353 $8.5M Reduce -0.3%
INVH Invitation Homes Inc. 0.04% 342,599 $8.5M Add +5.5%
MAA Mid-America Apartment Comm 0.04% 69,704 $8.5M Add +3.8%
HUBB Hubbell Inc. 0.04% 17,189 $8.4M Add +0.5%
NTRS Northern Trust Corp. 0.04% 60,132 $8.4M Add +1.6%
VEEV Veeva Systems Inc. Class A 0.04% 47,533 $8.4M Add +0.3%
TSN Tyson Foods Inc. Class A 0.04% 129,916 $8.3M Reduce -6.4%
VRSK Verisk Analytics Inc. 0.04% 43,872 $8.3M Add +2.0%
FICO Fair Isaac Corp. 0.04% 7,769 $8.3M Add +0.7%
CASY Casey's General Stores Inc. 0.04% 11,388 $8.3M Add +2044.6%
FWONK Liberty Media Corp. Class C 0.04% 97,236 $8.2M Add +21.8%
MKL Markel Group Inc. 0.04% 4,315 $8.2M Add +3.0%
CFG Citizens Financial Group 0.04% 137,188 $8.2M Add +3.0%
EXPE Expedia Group Inc. 0.04% 35,430 $8.2M Reduce -0.3%
TSCO Tractor Supply Company 0.04% 179,372 $8.1M Add +4.1%
MTD Mettler-Toledo International 0.04% 6,436 $8.1M Add +1.6%
Q Qnity Electronics Inc. 0.04% 70,653 $8.1M Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 88,949 $8.0M Reduce -1.0%
PHM Pultegroup Inc. 0.04% 67,867 $7.9M Add +1.2%
EXPD Expeditors Intl Wash Inc. 0.04% 55,475 $7.9M Reduce -5.7%
FFIV F5 Inc. 0.04% 27,385 $7.9M Reduce -1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 118,494 $7.9M Reduce -14.2%
ROL Rollins Inc. 0.04% 146,302 $7.8M Add +10.1%
DXCM Dexcom Inc. 0.04% 124,031 $7.8M Add +1.2%
STLD Steel Dynamics Inc. 0.04% 43,430 $7.7M Add +1.3%
FIS Fidelity National Info Serv 0.04% 164,825 $7.7M Add +1.4%
WST West Pharmaceutical Services 0.04% 31,088 $7.7M Add +3.5%
INCY Incyte Corp. 0.04% 82,222 $7.7M Reduce -0.5%
WSM Williams-Sonoma Inc. 0.04% 42,420 $7.7M Add +0.0%
NTRA Natera Inc. 0.04% 38,624 $7.6M Add +2.5%
SYF Synchrony Financial 0.04% 112,724 $7.6M Reduce -3.4%
ZM Zoom Communications Inc. 0.04% 94,652 $7.6M Add +4.6%
ON On Semiconductor 0.04% 124,552 $7.6M Add +2.1%
REG Regency Centers Corp. 0.04% 100,139 $7.5M Add +4.9%
ULTA Ulta Beauty Inc. 0.04% 14,436 $7.5M Add +1.2%
OMC Omnicom Group 0.04% 99,703 $7.5M Add +0.9%
LYV Live Nation Entertainment Inc. 0.04% 49,302 $7.5M Add +3.2%
FSLR First Solar Inc. 0.04% 38,318 $7.5M Add +2.0%
LPLA LPL Financial Holdings Inc. 0.04% 24,326 $7.3M Add +2.1%
GLPI Gaming and Leisure Propertie 0.04% 165,983 $7.3M Add +4.5%
DRI Darden Restaurants Inc. 0.04% 37,080 $7.3M Add +1.3%
ARES Ares Management Corp. Class A 0.04% 66,477 $7.2M Add +1.6%
VLTO Veralto Corp. 0.04% 82,054 $7.2M Add +0.7%
FTAI Ftai Aviation Ltd. 0.04% 29,756 $7.2M New
CW Curtiss-Wright Corp. 0.04% 10,711 $7.2M New
RF Regions Financial Corp. 0.04% 277,317 $7.2M Reduce -2.2%
PTC PTC Inc. 0.04% 49,775 $7.1M Add +16.0%
LH Labcorp Holdings Inc. 0.03% 26,330 $7.0M Add +0.3%
LNT Alliant Energy Corp. 0.03% 97,071 $7.0M Add +2.4%
NI Nisource Inc. 0.03% 148,322 $6.9M Reduce -0.3%
DOC Healthpeak Properties Inc. 0.03% 416,938 $6.9M Add +3.0%
AMRZ Amrize Ltd. 0.03% 121,781 $6.8M Reduce -3.5%
STZ Constellation Brands Inc. Class A 0.03% 45,388 $6.8M Add +1.8%
NTAP Netapp Inc. 0.03% 65,633 $6.7M Add +5.0%
IAU iShares Gold Trust 0.03% 75,948 $6.7M Reduce -44.0%
EFX Equifax Inc. 0.03% 37,072 $6.7M Add +0.0%
TYL Tyler Technologies Inc. 0.03% 19,281 $6.6M Reduce -0.9%
DD Dupont DE Nemours Inc. 0.03% 144,572 $6.6M Add +2.2%
CLX Clorox Company 0.03% 62,929 $6.5M Add +2.7%
EVRG Evergy Inc. 0.03% 79,280 $6.5M Add +3.3%
HUM Humana Inc. 0.03% 37,695 $6.5M Reduce -4.1%
SNA Snap-on Inc. 0.03% 17,713 $6.4M Reduce -0.6%
DLTR Dollar Tree Inc. 0.03% 58,120 $6.3M Reduce -0.0%
PFG Principal Financial Group 0.03% 69,601 $6.2M Reduce -0.4%
GPC Genuine Parts Co. 0.03% 59,255 $6.2M Reduce -0.3%
BR Broadridge Financial Solutio 0.03% 38,206 $6.2M Add +5.9%
NDSN Nordson Corp. 0.03% 23,682 $6.2M Reduce -2.9%
LEN Lennar Corp. Class A 0.03% 71,653 $6.2M Add +2.5%
UDR Udr Inc. 0.03% 181,665 $6.1M Add +4.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 83,579 $6.0M Add +4.4%
FTV Fortive Corp. 0.03% 109,805 $6.0M Add +3.1%
KHC The Kraft Heinz Co. 0.03% 267,030 $6.0M Add +0.5%
BURL Burlington Stores Inc. 0.03% 18,548 $6.0M Reduce -1.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 90,726 $5.9M Reduce -3.1%
CHTR Charter Communications Inc. Class A 0.03% 27,377 $5.9M Reduce -1.4%
AER Aercap Holdings NV 0.03% 42,888 $5.9M Reduce -6.5%
KEY Keycorp 0.03% 295,245 $5.9M Reduce -0.2%
SW Smurfit Westrock PLC 0.03% 146,881 $5.9M Reduce -1.4%
LDOS Leidos Holdings Inc. 0.03% 37,379 $5.8M Add +1.3%
FRT Federal Realty Invs Trust 0.03% 55,378 $5.8M Add +4.8%
OHI Omega Healthcare Investors 0.03% 131,010 $5.8M Add +5.2%
PKG Packaging Corp. of America 0.03% 27,222 $5.8M Add +0.9%
MDB Mongodb Inc. 0.03% 23,660 $5.8M Add +0.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 63,831 $5.7M Add +0.7%
SOFI Sofi Technologies Inc. 0.03% 363,963 $5.7M Add +7.4%
CPAY Corpay Inc. 0.03% 19,710 $5.7M Reduce -2.7%
IP International Paper Co. 0.03% 160,809 $5.7M Reduce -5.4%
NBIX Neurocrine Biosciences Inc. 0.03% 43,522 $5.7M Reduce -10.1%
RPRX Royalty Pharma PLC Class A 0.03% 118,956 $5.7M Add +3.5%
BAP Credicorp Ltd. 0.03% 16,883 $5.7M Reduce -1.3%
CCI Crown Castle Inc. 0.03% 70,313 $5.7M Reduce -0.1%
STE Steris PLC 0.03% 25,639 $5.7M Reduce -0.7%
NVR NVR Inc. 0.03% 858 $5.6M Reduce -4.1%
TWLO Twilio Inc. Class A 0.03% 44,840 $5.6M Reduce -4.8%
HPQ HP Inc. 0.03% 289,972 $5.6M Add +0.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 107,278 $5.6M Reduce -1.1%
ILMN Illumina Inc. 0.03% 45,162 $5.6M Add +3.4%
HST Host Hotels & Resorts Inc. 0.03% 291,086 $5.5M Add +4.9%
CDE Coeur Mining Inc. 0.03% 299,588 $5.5M New
LYB Lyondellbasell Indu Class A 0.03% 68,229 $5.5M Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 76,968 $5.5M Add +7.0%
LULU Lululemon Athletica Inc. 0.03% 35,994 $5.5M Reduce -2.2%
ASTS Ast Spacemobile Inc. 0.03% 66,695 $5.4M New
CRWV Coreweave Inc. Class A 0.03% 70,769 $5.4M Add +39.1%
ELS Equity Lifestyle Properties 0.03% 85,893 $5.4M Reduce -19.5%
P Everpure Inc. Class A 0.03% 90,797 $5.3M Reduce -0.9%
NBIS Nebius Group NV 0.03% 51,294 $5.3M Reduce -5.5%
CSGP Costar Group Inc. 0.03% 131,014 $5.3M Add +4.6%
GDDY GoDaddy Inc. Class A 0.03% 63,441 $5.2M Reduce -1.6%
ENTG Entegris Inc. 0.03% 44,907 $5.2M Add +0.3%
HRL Hormel Foods Corp. 0.03% 224,767 $5.1M Reduce -2.4%
DECK Deckers Outdoor Corp. 0.03% 51,580 $5.1M Add +0.9%
AMCR Amcor PLC 0.02% 125,965 $5.0M Add +3.9%
CTRE Caretrust REIT Inc. 0.02% 135,768 $5.0M Add +4.0%
CDW CDW Corp. 0.02% 41,241 $5.0M Add +3.0%
TRMB Trimble Inc. 0.02% 76,468 $4.9M Add +4.1%
GPN Global Payments Inc. 0.02% 73,404 $4.9M Add +3.8%
LVS Las Vegas Sands Corp. 0.02% 92,093 $4.9M Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 23,099 $4.9M Reduce -2.2%
ECHO Echostar Corp. Class A 0.02% 41,783 $4.9M Add +3.1%
BALL Ball Corp. 0.02% 82,240 $4.8M Reduce -1.8%
CCEP Coca-Cola Europacific Partne 0.02% 53,241 $4.8M Reduce -1.2%
RS Reliance Inc. 0.02% 15,745 $4.8M Add +3.6%
LAMR Lamar Advertising Co. Class A 0.02% 38,512 $4.8M Add +5.3%
CNC Centene Corp. 0.02% 146,537 $4.8M Reduce -1.7%
PODD Insulet Corp. 0.02% 22,647 $4.7M Add +1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 29,900 $4.7M Add +1.4%
FCNCA First Citizens Bcshs Class A 0.02% 2,489 $4.7M Reduce -1.0%
GGG Graco Inc. 0.02% 55,104 $4.7M Add +7.8%
TXT Textron Inc. 0.02% 53,279 $4.6M Add +0.4%
BBY Best Buy Co. Inc. 0.02% 72,481 $4.6M Add +6.3%
LII Lennox International Inc. 0.02% 10,083 $4.6M Reduce -0.1%
CPT Camden Property Trust 0.02% 47,204 $4.6M Add +2.8%
ZS Zscaler Inc. 0.02% 32,700 $4.6M Add +4.0%
IEX Idex Corp. 0.02% 24,229 $4.6M Add +2.5%
HEI.A Heico Corp. Class A 0.02% 21,628 $4.5M Reduce -2.9%
J Jacobs Solutions Inc. 0.02% 35,455 $4.5M Add +1.3%
CRDO Credo Technology Group Holdi 0.02% 47,237 $4.4M Add +3.1%
ERIE Erie Indemnity Company Class A 0.02% 17,539 $4.4M Add +5.9%
BG Bunge Global SA 0.02% 34,415 $4.4M Reduce -5.6%
COO The Cooper Cos Inc. 0.02% 61,237 $4.4M Reduce -0.8%
EGP Eastgroup Properties Inc. 0.02% 23,611 $4.3M Add +5.7%
CHKP Check Point Software Tech 0.02% 30,206 $4.3M Reduce -5.5%
SSNC Ss&c Technologies Holdings 0.02% 63,702 $4.3M Add +1.4%
EG Everest Group Ltd. 0.02% 12,958 $4.2M Add +2.2%
AVY Avery Dennison Corp. 0.02% 24,554 $4.2M Reduce -1.1%
WSO Watsco Inc. 0.02% 11,565 $4.2M Add +5.2%
CSL Carlisle Cos Inc. 0.02% 12,576 $4.2M Add +4.7%
FLUT Flutter Entertainment PLC-Di 0.02% 40,859 $4.2M Add +0.2%
IT Gartner Inc. 0.02% 26,001 $4.1M Reduce -89.4%
GEN Gen Digital Inc. 0.02% 218,382 $4.1M Add +3.0%
AMH American Homes 4 Rent- A 0.02% 144,415 $4.0M Reduce -23.0%
RVMD Revolution Medicines Inc. 0.02% 41,680 $4.0M New
TRU Transunion 0.02% 58,378 $4.0M Add +4.7%
ALAB Astera Labs Inc. 0.02% 36,973 $4.0M Reduce -4.5%
ADC Agree Realty Corp. 0.02% 53,007 $4.0M Add +10.1%
TW Tradeweb Markets Inc. Class A 0.02% 33,185 $3.9M Reduce -2.2%
DKS Dick's Sporting Goods Inc. 0.02% 19,775 $3.9M Add +5.2%
BRX Brixmor Property Group Inc. 0.02% 135,680 $3.9M Add +5.6%
OKTA Okta Inc. 0.02% 49,760 $3.9M Add +2.5%
FOXA Fox Corp. Class A 0.02% 65,723 $3.8M Reduce -2.6%
SCCO Southern Copper Corp. 0.02% 22,468 $3.8M Reduce -4.6%
PNR Pentair PLC 0.02% 43,535 $3.8M Add +6.8%
APTV Aptiv PLC 0.02% 54,327 $3.8M Reduce -1.9%
DAL Delta Air Lines Inc. 0.02% 57,011 $3.7M Add +1.2%
PNFP Pinnacle Financial Partners 0.02% 43,283 $3.7M New
RKT Rocket Cos Inc. Class A 0.02% 262,084 $3.7M Reduce -4.0%
RDDT Reddit Inc. Class A 0.02% 27,770 $3.7M Reduce -3.5%
MAS Masco Corp. 0.02% 61,456 $3.7M Reduce -5.1%
AHR American Healthcare REIT Inc. 0.02% 78,416 $3.7M Add +5.6%
RIVN Rivian Automotive Inc. Class A 0.02% 245,818 $3.7M Add +5.1%
AFRM Affirm Holdings Inc. 0.02% 80,956 $3.7M Add +6.1%
CUBE Cubesmart 0.02% 101,090 $3.6M Add +5.6%
RPM RPM International Inc. 0.02% 36,419 $3.6M Reduce -5.4%
HUBS HubSpot Inc. 0.02% 14,798 $3.6M Reduce -5.2%
SMCI Super Micro Computer Inc. 0.02% 157,816 $3.5M Reduce -2.1%
NNN NNN REIT Inc. 0.02% 84,004 $3.5M Add +5.0%
TOST Toast Inc. Class A 0.02% 131,855 $3.5M Reduce -3.3%
BXP BXP Inc. 0.02% 67,146 $3.5M Reduce -22.1%
FNF Fidelity National Financial 0.02% 74,181 $3.4M Reduce -0.3%
ALLE Allegion PLC 0.02% 23,469 $3.4M Add +7.0%
FR First Industrial Realty TR 0.02% 58,965 $3.4M Add +6.1%
REXR Rexford Industrial Realty Inc. 0.02% 101,920 $3.3M Add +4.6%
EQH Equitable Holdings Inc. 0.02% 89,642 $3.3M Add +3.3%
TEAM Atlassian Corp. Class A 0.02% 48,422 $3.3M Reduce -2.6%
ARE Alexandria Real Estate Equit 0.02% 70,742 $3.3M Reduce -20.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 15,592 $3.2M Add +0.8%
ACM Aecom 0.02% 38,070 $3.2M Reduce -0.6%
CG The Carlyle Group Inc. 0.02% 66,499 $3.2M Reduce -2.1%
IOT Samsara Inc. Class A 0.02% 100,942 $3.2M Add +0.9%
PINS Pinterest Inc. Class A 0.02% 173,648 $3.2M Add +0.5%
SOLV Solventum Corp. 0.02% 47,913 $3.1M Reduce -3.5%
UHS Universal Health Services-B 0.02% 17,106 $3.1M Add +5.4%
STAG Stag Industrial Inc. 0.02% 84,570 $3.1M Add +7.9%
SBAC SBA Communications Corp. 0.01% 17,345 $3.0M Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 130,026 $2.9M Reduce -3.8%
NWSA News Corp. Class A 0.01% 116,148 $2.9M Reduce -2.4%
EPRT Essential Properties Realty 0.01% 92,797 $2.9M Add +11.5%
DKNG Draftkings Inc. Class A 0.01% 132,210 $2.8M Add +1.4%
TRNO Terreno Realty Corp. 0.01% 45,926 $2.8M Add +5.8%
WY Weyerhaeuser Co. 0.01% 113,966 $2.8M Reduce -10.8%
BLDR Builders Firstsource Inc. 0.01% 33,524 $2.7M Reduce -0.2%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 78,932 $2.7M New
RGLD Royal Gold Inc. 0.01% 10,608 $2.7M Reduce -11.1%
GRAB Grab Holdings Ltd. Class A 0.01% 721,569 $2.6M Add +0.4%
HTHT H World Group Ltd.-ADR 0.01% 52,097 $2.6M Add +8.7%
HR Healthcare Realty Trust Inc. 0.01% 154,226 $2.6M Add +4.5%
RHP Ryman Hospitality Properties 0.01% 28,017 $2.6M Add +5.9%
UAL United Airlines Holdings Inc. 0.01% 28,287 $2.6M Add +2.0%
CNH CNH Industrial NV 0.01% 223,054 $2.5M Reduce -3.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 25,509 $2.4M Reduce -55.0%
FOX Fox Corp. Class B 0.01% 45,531 $2.4M Reduce -2.7%
IONQ Ionq Inc. 0.01% 84,216 $2.4M Reduce -3.2%
KRG Kite Realty Group Trust 0.01% 96,200 $2.4M Add +5.8%
RNR Renaissancere Holdings Ltd. 0.01% 7,606 $2.3M Add +1.2%
ALB Albemarle Corp. 0.01% 12,736 $2.3M Reduce -43.2%
NLY Annaly Capital Management Inc. 0.01% 103,899 $2.2M Add +8.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 16,049 $2.2M Reduce -0.6%
AKAM Akamai Technologies Inc. 0.01% 19,066 $2.2M Add +1.1%
SBRA Sabra Health Care REIT Inc. 0.01% 110,517 $2.1M Add +5.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 21,470 $2.1M Add +1.2%
MAC The Macerich Co. 0.01% 113,780 $2.1M Add +6.1%
PECO Phillips Edison & Company Inc. 0.01% 55,731 $2.1M Add +4.6%
XP XP Inc. Class A 0.01% 108,472 $2.0M Add +15.7%
Z Zillow Group Inc. Class C 0.01% 47,979 $2.0M Reduce -1.6%
BF.B Brown-Forman Corp. Class B 0.01% 73,614 $2.0M Reduce -42.3%
BEN Franklin Templeton Inc. 0.01% 82,819 $1.9M Reduce -6.1%
CRBG Corebridge Financial Inc. 0.01% 79,386 $1.9M Add +5.1%
MRP Millrose Properties 0.01% 68,295 $1.9M Add +4.6%
AOS Smith (a.o.) Corp. 0.01% 29,257 $1.9M Reduce -0.3%
TOK iShares MSCI Kokusai ETF 0.01% 13,453 $1.8M Reduce -11.9%
VNO Vornado Realty Trust 0.01% 70,757 $1.8M Add +4.2%
EXEL Exelixis Inc. 0.01% 41,278 $1.8M No change
SWK Stanley Black & Decker Inc. 0.01% 26,102 $1.8M Reduce -11.7%
NYT New York Times Co. Class A 0.01% 20,922 $1.8M New
SKT Tanger Inc. 0.01% 50,970 $1.7M Add +6.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 21,067 $1.7M Add +4.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 33,814 $1.7M Add +5.3%
OKLO Oklo Inc. 0.01% 33,936 $1.7M Reduce -1.8%
OUT Outfront Media Inc. 0.01% 64,544 $1.7M Add +6.3%
CUZ Cousins Properties Inc. 0.01% 74,549 $1.6M Add +5.7%
H Hyatt Hotels Corp. Class A 0.01% 11,323 $1.6M Reduce -10.5%
BNL Broadstone Net Lease Inc. 0.01% 84,053 $1.6M Add +5.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 43,645 $1.6M Add +14.8%
CDP Copt Defense Properties 0.01% 50,131 $1.5M Add +4.5%
IRT Independence Realty Trust Inc. 0.01% 104,316 $1.5M Add +4.0%
FDS Factset Research Systems Inc. 0.01% 7,541 $1.5M Add +6.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 19,268 $1.5M Reduce -50.5%
ENSG The Ensign Group Inc. 0.01% 7,533 $1.5M No change
VCIT Vanguard Int-Term Corporate 0.01% 18,322 $1.5M Reduce -50.5%
MUSA Murphy USA Inc. 0.01% 3,060 $1.5M No change
JBS JBS NV-A 0.01% 83,164 $1.5M Reduce -3.1%
COLD Americold Realty Trust Inc. 0.01% 126,291 $1.4M Add +5.0%
SNAP Snap Inc. Class A 0.01% 319,076 $1.4M Add +2.2%
BZ Kanzhun Ltd. - ADR 0.01% 102,765 $1.4M Add +11.7%
KRC Kilroy Realty Corp. 0.01% 48,198 $1.4M Add +5.5%
TME Tencent Music Entertainm-ADR 0.01% 146,227 $1.4M Reduce -1.6%
IDCC Interdigital Inc. 0.01% 4,432 $1.3M No change
IDA Idacorp Inc. 0.01% 9,270 $1.3M No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 82,137 $1.3M Add +11.1%
FCFS Firstcash Holdings Inc. 0.01% 6,884 $1.3M No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 111,179 $1.3M Add +7.8%
LXP LXP Industrial Trust 0.01% 26,174 $1.2M Add +4.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 20,696 $1.2M No change
CWAN Clearwater Analytics HDS-A 0.01% 49,224 $1.2M Add +5.6%
NSA National Storage Affiliates 0.01% 31,381 $1.2M Add +6.3%
FCPT Four Corners Property Trust 0.01% 48,375 $1.2M Add +8.6%
SNDK Sandisk Corp. 0.01% 1,984 $1.1M Add +13.0%
OGE Oge Energy Corp. 0.01% 23,659 $1.1M No change
SLG SL Green Realty Corp. 0.01% 31,548 $1.1M Add +5.1%
APLE Apple Hospitality REIT Inc. 0.01% 97,456 $1.1M Add +5.9%
UE Urban Edge Properties 0.01% 55,772 $1.1M Add +6.3%
CURB Curbline Properties Corp. 0.01% 42,955 $1.1M Add +6.4%
AKR Acadia Realty Trust 0.01% 57,902 $1.1M Add +4.4%
IVT Inventrust Properties Corp. 0.01% 34,401 $1.1M Add +6.3%
HIW Highwoods Properties Inc. 0.01% 48,833 $1.0M Add +6.0%
MPT Medical Properties Trust Inc. 0.01% 218,400 $997K Add +4.5%
WTM White Mountains Insurance GP 0.00% 443 $973K No change
BSY Bentley Systems Inc. Class B 0.00% 27,567 $968K Reduce -63.6%
PK Park Hotels & Resorts Inc. 0.00% 88,839 $939K Add +4.7%
FCN Fti Consulting Inc. 0.00% 5,299 $937K Reduce -4.6%
TXNM TXNM Energy Inc. 0.00% 16,007 $936K No change
CHE Chemed Corp. 0.00% 2,467 $932K No change
MSGS Madison Square Garden Sports 0.00% 2,694 $866K Add +2.9%
AVT Avnet Inc. 0.00% 14,047 $866K No change
DRH Diamondrock Hospitality Co. 0.00% 90,601 $851K Add +6.2%
PAGP Plains GP Holdings LP 0.00% 34,185 $830K No change
STNE Stoneco Ltd. Class A 0.00% 59,068 $830K Reduce -2.9%
KRYS Krystal Biotech Inc. 0.00% 3,194 $825K Add +4.5%
TKO Tko Group Holdings Inc. 0.00% 4,079 $817K No change
NTST Netstreit Corp. 0.00% 42,718 $813K Add +22.8%
RLI Rli Corp. 0.00% 14,204 $810K No change
LINE Lineage Inc. 0.00% 25,311 $808K Add +6.3%
GNL Global Net Lease Inc. 0.00% 87,389 $805K Add +5.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 21,105 $787K Add +5.8%
HESM Hess Midstream LP Class A 0.00% 19,993 $777K No change
GTY Getty Realty Corp. 0.00% 24,211 $771K Add +8.6%
SHO Sunstone Hotel Investors Inc. 0.00% 84,337 $758K Add +6.6%
LAUR Laureate Education Inc. 0.00% 21,693 $756K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 7,488 $740K No change
SMA Smartstop Self Storage REIT 0.00% 24,524 $731K Add +5.1%
DT Dynatrace Inc. 0.00% 19,258 $712K Reduce -82.5%
DEI Douglas Emmett Inc. 0.00% 74,462 $697K Add +6.6%
VRE Veris Residential Inc. 0.00% 36,420 $690K Add +7.4%
MNDY Monday.com Ltd. 0.00% 9,974 $689K No change
DBX Dropbox Inc. Class A 0.00% 29,775 $676K Add +96.9%
YOU Clear Secure Inc. Class A 0.00% 13,860 $671K No change
DHC Diversified Healthcare Trust 0.00% 98,075 $649K Add +8.6%
DLB Dolby Laboratories Inc. Class A 0.00% 10,550 $634K No change
PEB Pebblebrook Hotel Trust 0.00% 50,513 $631K Add +6.8%
IIPR Innovative Industrial Proper 0.00% 12,448 $631K Add +6.7%
XHR Xenia Hotels & Resorts Inc. 0.00% 42,158 $619K Add +6.1%
CALM Cal-Maine Foods Inc. 0.00% 7,528 $596K No change
BRC Brady Corporation Class A 0.00% 7,277 $591K No change
BOX Box Inc. Class A 0.00% 24,972 $590K No change
APPF Appfolio Inc. Class A 0.00% 3,739 $590K No change
GPOR Gulfport Energy Corp. 0.00% 2,734 $578K No change
SILA Sila Realty Trust Inc. 0.00% 24,452 $572K Add +6.5%
GWRE Guidewire Software Inc. 0.00% 3,801 $568K No change
CNX CNX Resources Corp. 0.00% 14,002 $540K No change
CCC CCC Intelligent Solutions Ho 0.00% 89,929 $540K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 36,275 $522K Add +7.8%
CPK Chesapeake Utilities Corp. 0.00% 4,092 $517K No change
CALX Calix Inc. 0.00% 10,385 $509K No change
ORI Old Republic Intl Corp. 0.00% 12,744 $508K No change
DRS Leonardo DRS Inc. 0.00% 11,371 $506K Add +5.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 6,687 $506K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 9,743 $504K New
RLJ RLJ Lodging Trust 0.00% 66,813 $502K Add +7.9%
VNOM Viper Energy Inc. Class A 0.00% 10,648 $500K No change
MGEE Mge Energy Inc. 0.00% 6,343 $490K No change
MZTI The Marzetti Company 0.00% 3,534 $489K No change
CNK Cinemark Holdings Inc. 0.00% 17,124 $488K No change
GNTX Gentex Corp. 0.00% 22,007 $481K No change
NWE Northwestern Energy Group Inc. 0.00% 7,172 $473K No change
CWT California Water Service Grp 0.00% 10,359 $470K No change
ATR Aptargroup Inc. 0.00% 3,660 $461K No change
NFG National Fuel Gas Co. 0.00% 4,807 $452K No change
CSR Centerspace 0.00% 7,502 $431K Add +7.2%
USFD US Foods Holding Corp. 0.00% 4,655 $429K Reduce -3.7%
DEA Easterly Government Properti 0.00% 19,561 $423K Add +4.9%
PEN Penumbra Inc. 0.00% 1,203 $395K New
JBGS JBG Smith Properties 0.00% 26,440 $389K Add +3.6%
AAT American Assets Trust Inc. 0.00% 20,997 $386K Add +4.0%
ARW Arrow Electronics Inc. 0.00% 2,627 $377K Reduce -39.4%
ITRI Itron Inc. 0.00% 4,163 $373K Add +13.6%
LEGN Legend Biotech Corp.-ADR 0.00% 20,386 $366K Add +3.1%
PDM Piedmont Realty Trust Inc. 0.00% 56,293 $366K Add +8.6%
GNRC Generac Holdings Inc. 0.00% 1,971 $366K Add +30.5%
ALHC Alignment Healthcare Inc. 0.00% 19,559 $345K New
MMS Maximus Inc. 0.00% 5,369 $344K No change
WSR Whitestone REIT 0.00% 20,526 $331K Add +7.3%
ESRT Empire State Realty Trust-A 0.00% 62,921 $321K Add +9.5%
PKST Peakstone Realty Trust 0.00% 14,308 $299K Reduce -1.6%
SAFE Safehold Inc. 0.00% 20,551 $280K Add +7.6%
CBL CBL & Associates Properties 0.00% 6,947 $268K Add +6.4%
GOOD Gladstone Commercial Corp. 0.00% 22,326 $253K Add +7.7%
LUV Southwest Airlines Co. 0.00% 6,738 $245K Add +8.0%
NXRT Nexpoint Residential 0.00% 9,711 $242K Add +6.5%
MRNA Moderna Inc. 0.00% 4,838 $233K Add +9.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 12,644 $233K Reduce -1.4%
ALX Alexander's Inc. 0.00% 958 $227K Add +7.9%
UHT Universal Health RLTY Income 0.00% 5,519 $222K Reduce -1.8%
APA Apa Corp. 0.00% 4,862 $213K Add +18.6%
INN Summit Hotel Properties Inc. 0.00% 48,128 $210K Add +7.3%
PSTL Postal Realty Trust Inc. Class A 0.00% 11,398 $209K Add +11.4%
FPI Farmland Partners Inc. 0.00% 18,604 $206K Add +8.1%
BDN Brandywine Realty Trust 0.00% 78,449 $206K Add +8.7%
VTRS Viatris Inc. 0.00% 15,549 $202K Add +12.3%
XRN Chiron Real Estate Inc. 0.00% 5,831 $192K Add +8.4%
HII Huntington Ingalls Industrie 0.00% 503 $186K No change
AHRT Ah Realty Trust Inc. 0.00% 34,836 $184K Reduce -1.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 5,402 $177K Reduce -0.3%
CHCT Community Healthcare Trust I 0.00% 11,009 $173K Reduce -0.4%
RL Ralph Lauren Corp. 0.00% 528 $172K Add +14.3%
PNW Pinnacle West Capital 0.00% 1,662 $167K Add +18.0%
CLDT Chatham Lodging Trust 0.00% 20,803 $163K Reduce -1.2%
MTZ Mastec Inc. 0.00% 522 $160K No change
LAND Gladstone Land Corp. 0.00% 15,247 $155K Reduce -0.8%
HAS Hasbro Inc. 0.00% 1,703 $152K No change
ILPT Industrial Logistics Propert 0.00% 25,897 $150K Reduce -1.4%
OLP One Liberty Properties Inc. 0.00% 6,853 $148K Reduce -1.3%
HPP Hudson Pacific Properties Inc. 0.00% 24,670 $147K Add +8.4%
FVR Frontview REIT Inc. 0.00% 9,454 $144K Reduce -0.5%
AIZ Assurant Inc. 0.00% 661 $143K No change
U Unity Software Inc. 0.00% 6,816 $140K Add +130.3%
GL Globe Life Inc. 0.00% 1,008 $138K No change
AES AES Corp. 0.00% 9,686 $136K Add +18.9%
IVZ Invesco Ltd. 0.00% 5,683 $132K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 23,724 $126K Reduce -0.4%
RVTY Revvity Inc. 0.00% 1,425 $121K No change
SVC Service Pptys TR 0.00% 67,607 $119K Reduce -0.8%
BAX Baxter International Inc. 0.00% 7,076 $112K Reduce -95.5%
TREX Trex Company Inc. filed as TREX INC 0.00% 3,119 $110K Reduce -18.3%
TECH Bio-Techne Corp. 0.00% 2,108 $110K Add +19.4%
BWXT BWX Technologies Inc. 0.00% 554 $109K Reduce -54.8%
WYNN WYNN Resorts Ltd. 0.00% 1,119 $108K No change
SEDG Solaredge Technologies Inc. 0.00% 2,279 $108K Reduce -48.0%
MOS The Mosaic Co. 0.00% 4,285 $107K Add +23.7%
NCLH Norwegian Cruise Line Holdin 0.00% 6,005 $106K No change
ACMR Acm Research Inc. Class A 0.00% 2,785 $106K Reduce -4.1%
SWKS Skyworks Solutions Inc. 0.00% 1,945 $102K No change
CAG Conagra Brands Inc. 0.00% 6,485 $102K Add +22.8%
TAP Molson Coors Beverage Co. Class B 0.00% 2,253 $97K No change
EPAM Epam Systems Inc. 0.00% 709 $97K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 1,326 $96K No change
PINE Alpine Income Property Trust 0.00% 5,354 $96K Reduce -0.5%
CRL Charles River Laboratories 0.00% 584 $93K No change
MGM MGM Resorts International 0.00% 2,588 $92K No change
LNTH Lantheus Holdings Inc. 0.00% 1,109 $81K No change
POOL Pool Corp. 0.00% 386 $77K No change
FRMI Fermi Inc. 0.00% 13,528 $73K New
NXDT Nexpoint Diversified Real Es 0.00% 15,961 $73K Add +2.5%
NLOP Net Lease Office Property 0.00% 6,347 $72K No change
FOXF Fox Factory Holding Corp. 0.00% 4,142 $68K No change
DVA Davita Inc. 0.00% 449 $68K No change
BRT BRT Apartments Corp. 0.00% 4,992 $67K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 1,837 $62K Add +15.4%
CPB The Campbell's Company 0.00% 2,699 $60K Add +39.1%
ALRM Alarm.com Holdings Inc. 0.00% 1,379 $58K Reduce -85.8%
MDV Modiv Industrial Inc. 0.00% 4,017 $58K Reduce -0.9%
BHR Braemar Hotels & Resorts Inc. 0.00% 23,869 $56K Reduce -1.1%
NWS News Corp. Class B 0.00% 1,629 $46K No change
ONL Orion Properties Inc. 0.00% 19,668 $39K No change
KAI Kadant Inc. 0.00% 127 $36K No change
PSKY Paramount Skydance Class B 0.00% 3,448 $31K No change
FSP Franklin Street Properties C 0.00% 37,014 $25K No change
CPNG Coupang Inc. 0.00% 905 $17K Add +3.4%

Portfolio Sells Q4 2025 → Q1 2026

ADBE Adobe Inc. Reduce -50.6% 0.18% −0.33
IT Gartner Inc. Reduce -89.4% 0.02% −0.28
BAC Bank of America Corp. Reduce -0.7% 0.52% −0.05
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.03
ELV Elevance Health Inc. Reduce -5.3% 0.12% −0.03
AJG Arthur J Gallagher & Co. Reduce -10.3% 0.09% −0.03
TEAM Atlassian Corp. Class A Reduce -2.6% 0.02% −0.02
DOCU Docusign Inc. Sold out 0.00% −0.02
IAU iShares Gold Trust Reduce -44.0% 0.03% −0.02
DT Dynatrace Inc. Reduce -82.5% 0.00% −0.02
NTNX Nutanix Inc. Class A Sold out 0.00% −0.02
HUM Humana Inc. Reduce -4.1% 0.03% −0.02
WTRG Essential Utilities Inc. Sold out 0.00% −0.02
SJM The JM Smucker Co. Reduce -55.0% 0.01% −0.01
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.01
ALGN Align Technology Inc. Reduce -15.7% 0.25% −0.01
BAX Baxter International Inc. Reduce -95.5% 0.00% −0.01
F Ford Motor Co. Reduce -6.9% 0.07% −0.01
RDDT Reddit Inc. Class A Reduce -3.5% 0.02% −0.01
AFG American Financial Group Inc. Sold out 0.00% −0.01
PAYC Paycom Software Inc. Sold out 0.00% −0.01
GDDY GoDaddy Inc. Class A Reduce -1.6% 0.03% −0.01
HUBS HubSpot Inc. Reduce -5.2% 0.02% −0.01
ALAB Astera Labs Inc. Reduce -4.5% 0.02% −0.01
BXP BXP Inc. Reduce -22.1% 0.02% −0.01
TTD Trade Desk Inc./the Class A Reduce -3.8% 0.01% −0.01
LULU Lululemon Athletica Inc. Reduce -2.2% 0.03% −0.01
TYL Tyler Technologies Inc. Reduce -0.9% 0.03% −0.01
GM General Motors Co. Reduce -2.5% 0.11% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -2.0% 0.06% −0.01
BSY Bentley Systems Inc. Class B Reduce -63.6% 0.00% −0.01
SYF Synchrony Financial Reduce -3.4% 0.04% −0.01
AMH American Homes 4 Rent- A Reduce -23.0% 0.02% −0.01
MSTR Strategy Inc. Reduce -0.0% 0.05% −0.01
AIG American International Group Reduce -2.9% 0.06% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -1.1% 0.03% −0.01
EXPE Expedia Group Inc. Reduce -0.3% 0.04% −0.01
FYBR Frontier Communications Pare Sold out 0.00% −0.01
WRB WR Berkley Corp. Reduce -14.2% 0.04% −0.01
CPRT Copart Inc. Reduce -1.0% 0.05% −0.01
VCIT Vanguard Int-Term Corporate Reduce -50.5% 0.01% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -50.5% 0.01% −0.01
CHKP Check Point Software Tech Reduce -5.5% 0.02% −0.01
RKT Rocket Cos Inc. Class A Reduce -4.0% 0.02% −0.01
WIX Wix.com Ltd. Sold out 0.00% −0.01
IONQ Ionq Inc. Reduce -3.2% 0.01% −0.01
C Citigroup Inc. Reduce -1.6% 0.33% −0.01
BF.B Brown-Forman Corp. Class B Reduce -42.3% 0.01% −0.01
Z Zillow Group Inc. Class C Reduce -1.6% 0.01% −0.01
TOST Toast Inc. Class A Reduce -3.3% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026

GLDM SPDR Gold Minishares Trust Add +45.1% 1.44% +0.52
XOM Exxon Mobil Corp. Add +0.7% 1.18% +0.38
HEI Heico Corp. Add +1220.0% 0.23% +0.21
JNJ Johnson & Johnson Add +1.0% 1.03% +0.19
CVX Chevron Corp. Add +1.1% 0.65% +0.19
WMT Walmart Inc. Add +1.7% 0.88% +0.13
AMAT Applied Materials Inc. Add +0.3% 0.44% +0.12
CAT Caterpillar Inc. Add +1.4% 0.54% +0.12
MU Micron Technology Inc. Add +2.3% 0.57% +0.11
GEV GE Vernova Inc. Add +1.9% 0.36% +0.10
LRCX Lam Research Corp. Add +1.3% 0.44% +0.10
VZ Verizon Communications Inc. Add +1.1% 0.40% +0.09
COP Conocophillips Add +1.4% 0.25% +0.08
EQIX Equinix Inc. Add +3.6% 0.29% +0.08
LITE Lumentum Holdings Inc. New 0.07% +0.07
KO The Coca-Cola Co. Add +2.4% 0.54% +0.07
T AT&T Inc. Add +1.2% 0.37% +0.07
GLW Corning Inc. Add +2.1% 0.17% +0.07
INTC Intel Corp. Add +2.3% 0.31% +0.06
KLAC KLA Corp. Add +1.7% 0.30% +0.06
VRT Vertiv Holdings Co. Class A Add +7.4% 0.14% +0.06
COHR Coherent Corp. New 0.06% +0.06
NEE Nextera Energy Inc. Add +2.3% 0.30% +0.06
WDC Western Digital Corp. Add +0.1% 0.14% +0.05
LIN Linde PLC Add +0.8% 0.30% +0.05
WELL Welltower Inc. Add +5.6% 0.43% +0.05
LMT Lockheed Martin Corp. Add +1.6% 0.21% +0.05
PEP Pepsico Inc. Add +1.7% 0.41% +0.05
DE Deere & Co. Add +1.8% 0.23% +0.05
GILD Gilead Sciences Inc. Add +2.0% 0.29% +0.05
ADI Analog Devices Inc. Add +1.0% 0.25% +0.04
VLO Valero Energy Corp. Add +0.5% 0.12% +0.04
NFLX Netflix Inc. Add +1.7% 0.63% +0.04
MPC Marathon Petroleum Corp. Add +1.6% 0.12% +0.04
HON Honeywell International Inc. Add +2.4% 0.22% +0.04
PFE Pfizer Inc. Add +0.7% 0.27% +0.04
TJX TJX Companies Inc. Add +6.2% 0.33% +0.04
CASY Casey's General Stores Inc. Add +2044.6% 0.04% +0.04
LNG Cheniere Energy Inc. Add +8.0% 0.10% +0.04
EOG EOG Resources Inc. Add +3.0% 0.12% +0.04
RTX RTX Corp. Add +2.3% 0.40% +0.04
STX Seagate Technology Holdings Add +3.9% 0.11% +0.04
PSX Phillips 66 Add +1.1% 0.12% +0.04
PG The Procter & Gamble Co. Add +2.2% 0.60% +0.04
AMGN Amgen Inc. Add +2.1% 0.31% +0.04
SLB SLB Ltd. Add +2.0% 0.12% +0.04
FTAI Ftai Aviation Ltd. New 0.04% +0.04
CW Curtiss-Wright Corp. New 0.04% +0.04
CIEN Ciena Corp. Add +4.9% 0.08% +0.04
NOC Northrop Grumman Corp. Add +2.2% 0.17% +0.04

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