Resona Asset Management Co.,Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Resona Asset Management Co.,Ltd. reported 786 stock positions worth $21.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 17 new positions, sold out of 24, added to 89 and reduced 626. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
KOTO-KU,TOKYO, M0
CIK
0001944142
Portfolio Value
$21.3B (Q2 2026)
SEC Filing
0001104659-26-087744 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $21.3B $21.3B Q2 2026

Holdings 786 stocks · $21.3B

NVDA Nvidia Corp. 6.93% 7,418,187 $1.5B Reduce -8.6%
AAPL Apple Inc. 5.69% 4,213,121 $1.2B Reduce -7.4%
MSFT Microsoft Corp. 3.96% 2,264,273 $842.4M Reduce -6.5%
AMZN Amazon.com Inc. 3.33% 2,969,429 $708.9M Reduce -7.4%
GOOGL Alphabet Inc. Class A 2.90% 1,729,125 $616.6M Reduce -7.4%
AVGO Broadcom Inc. 2.52% 1,422,107 $535.6M Add +1.6%
GOOG Alphabet Inc. Class C 2.29% 1,381,050 $487.4M Reduce -11.7%
MU Micron Technology Inc. 1.72% 318,024 $366.5M Reduce -7.2%
META Meta Platforms Inc. Class A 1.67% 631,802 $355.8M Reduce -6.9%
TSLA Tesla Inc. 1.62% 823,608 $344.9M Reduce -7.8%
GLDM SPDR Gold Minishares Trust 1.38% 3,708,700 $294.7M Add +14.6%
LLY Eli Lilly & Co. 1.37% 241,202 $290.9M Reduce -6.8%
AMD Advanced Micro Devices 1.29% 479,107 $274.1M Reduce -6.8%
JPM JPMorgan Chase & Co. 1.19% 774,721 $253.9M Reduce -9.9%
V Visa Inc. Class A 1.09% 674,304 $231.1M Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 416,096 $207.8M Reduce -6.1%
JNJ Johnson & Johnson 0.94% 788,126 $200.9M Reduce -6.6%
AMAT Applied Materials Inc. 0.84% 250,494 $179.7M Reduce -4.8%
XOM Exxon Mobil Corp. 0.82% 1,273,103 $173.9M Reduce -8.3%
INTC Intel Corp. 0.80% 1,240,706 $171.1M Reduce -13.3%
LRCX Lam Research Corp. 0.78% 386,710 $165.8M Reduce -7.7%
COST Costco Wholesale Corp. 0.76% 172,759 $161.9M Reduce -2.4%
WMT Walmart Inc. 0.70% 1,317,575 $149.6M Reduce -7.4%
CAT Caterpillar Inc. 0.70% 140,484 $148.6M Reduce -8.5%
CSCO Cisco Systems Inc. 0.70% 1,259,860 $148.0M Reduce -8.6%
ABBV Abbvie Inc. 0.62% 525,318 $132.5M Reduce -7.1%
MA Mastercard Inc. Class A 0.59% 245,326 $125.8M Reduce -10.3%
APH Amphenol Corp. Class A 0.57% 696,752 $121.1M Reduce -15.1%
ORCL Oracle Corp. 0.56% 814,812 $119.7M Reduce -7.3%
GE General Electric filed as GE AEROSPACE 0.54% 305,620 $114.2M Reduce -8.3%
PG The Procter & Gamble Co. 0.53% 772,552 $113.6M Reduce -6.8%
BAC Bank of America Corp. 0.53% 1,967,162 $112.4M Reduce -8.5%
KLAC KLA Corp. 0.52% 376,364 $111.8M Reduce -8.2%
UNH Unitedhealth Group Inc. 0.51% 262,796 $109.5M Reduce -9.1%
HD Home Depot Inc. 0.49% 294,469 $103.7M Reduce -6.9%
KO The Coca-Cola Co. 0.49% 1,267,636 $103.4M Reduce -11.0%
MRK Merck & Co. Inc. 0.48% 793,749 $102.1M Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 1,034,798 $100.2M Reduce -6.7%
WELL Welltower Inc. 0.47% 437,988 $99.7M Add +0.5%
CVX Chevron Corp. 0.44% 563,134 $93.7M Reduce -9.9%
GEV GE Vernova Inc. 0.43% 78,724 $91.3M Reduce -5.2%
ISRG Intuitive Surgical Inc. 0.42% 221,015 $88.4M Add +0.3%
NOW ServiceNow Inc. 0.41% 882,326 $87.8M Add +7.1%
NFLX Netflix Inc. 0.41% 1,208,285 $86.9M Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 303,001 $85.0M Reduce -6.0%
GS Goldman Sachs Group Inc. 0.39% 82,705 $83.8M Reduce -9.6%
PANW Palo Alto Networks Inc. 0.39% 243,703 $82.6M Reduce -4.9%
PM Philip Morris International 0.38% 448,328 $81.3M Reduce -7.4%
TXN Texas Instruments Inc. 0.38% 273,659 $80.9M Reduce -11.1%
AXON Axon Enterprise Inc. 0.37% 143,349 $78.0M Add +4.9%
PLD Prologis Inc. 0.36% 561,769 $77.6M Reduce -1.3%
ECL Ecolab Inc. 0.35% 266,651 $74.3M Reduce -6.3%
MRVL Marvell Technology Inc. 0.35% 252,786 $74.2M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.34% 629,408 $73.3M Reduce -9.5%
WFC Wells Fargo & Co. 0.34% 881,847 $73.0M Reduce -9.7%
RTX RTX Corp. 0.34% 385,770 $73.0M Reduce -7.3%
MS Morgan Stanley 0.34% 347,577 $72.9M Reduce -7.9%
C Citigroup Inc. 0.33% 506,576 $71.2M Reduce -14.1%
PEP Pepsico Inc. 0.32% 493,723 $67.2M Reduce -6.3%
MPWR Monolithic Power Systems Inc. 0.31% 49,148 $66.9M Reduce -14.8%
WDC Western Digital Corp. 0.31% 102,572 $65.8M Reduce -4.9%
MCD McDonald's Corp. 0.31% 243,605 $65.7M Reduce -6.3%
VZ Verizon Communications Inc. 0.30% 1,493,350 $63.7M Reduce -6.7%
EQIX Equinix Inc. 0.30% 58,728 $63.2M Reduce -1.3%
WAB Wabtec Corp. 0.29% 233,300 $62.8M Add +348.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 397,650 $60.2M Reduce -5.6%
AMGN Amgen Inc. 0.28% 164,151 $59.4M Reduce -7.1%
GLW Corning Inc. 0.28% 231,765 $59.2M Reduce -9.8%
ADI Analog Devices Inc. 0.28% 148,043 $58.6M Reduce -6.3%
HEI Heico Corp. 0.27% 164,533 $58.3M Reduce -4.0%
QCOM Qualcomm Inc. 0.27% 304,337 $56.5M Reduce -8.2%
LIN Linde PLC 0.26% 108,237 $56.2M Reduce -10.9%
NEE Nextera Energy Inc. 0.25% 608,795 $53.6M Reduce -6.6%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 70,551 $53.5M Reduce -8.9%
AXP American Express Co. 0.25% 155,303 $52.6M Reduce -10.9%
TMO Thermo Fisher Scientific Inc. 0.25% 104,283 $52.4M Reduce -8.8%
ANET Arista Networks Inc. 0.24% 309,217 $52.2M Reduce -7.5%
ABT Abbott Laboratories 0.24% 566,265 $51.6M Reduce -6.7%
T AT&T Inc. 0.24% 2,440,005 $51.0M Reduce -4.4%
GILD Gilead Sciences Inc. 0.24% 400,627 $50.6M Reduce -5.2%
ALGN Align Technology Inc. 0.23% 291,177 $49.6M Reduce -1.1%
STX Seagate Technology Holdings 0.23% 50,123 $48.4M Reduce -10.2%
UNP Union Pacific Corp. 0.23% 176,459 $48.0M Reduce -7.5%
PGR Progressive Corp. 0.22% 217,088 $47.5M Reduce -6.0%
BA The Boeing Co. 0.21% 210,544 $45.5M Reduce -11.6%
DE Deere & Co. 0.21% 71,354 $45.1M Reduce -12.1%
EXPO Exponent Inc. 0.21% 754,256 $44.5M Add +9.1%
SCHW Schwab (charles) Corp. 0.21% 482,041 $44.3M Reduce -9.7%
PFE Pfizer Inc. 0.20% 1,806,609 $43.6M Reduce -6.5%
SPG Simon Property Group Inc. 0.20% 191,723 $43.5M Reduce -2.3%
SPGI S&P Global Inc. 0.20% 105,296 $42.9M Reduce -11.4%
VRTX Vertex Pharmaceuticals Inc. 0.20% 84,092 $41.8M Reduce -6.9%
BKNG Booking Holdings Inc. 0.19% 231,127 $41.4M Reduce -9.9%
BLK BlackRock Inc. 0.19% 43,044 $41.3M Reduce -7.5%
SO The Southern Co. 0.19% 425,524 $40.8M Reduce -4.2%
O Realty Income Corp. 0.19% 633,445 $39.8M Reduce -0.6%
ETN Eaton Corp. PLC 0.18% 91,066 $38.8M Reduce -10.0%
CVS CVS Health Corp. 0.18% 371,945 $38.5M Reduce -10.5%
DUK Duke Energy Corp. 0.18% 300,933 $38.2M Reduce -5.3%
VRT Vertiv Holdings Co. Class A 0.18% 115,956 $38.0M Add +3.6%
CRM Salesforce Inc. 0.18% 242,247 $38.0M Reduce -20.7%
LOW Lowe's Cos Inc. 0.18% 172,095 $37.9M Reduce -6.8%
DLR Digital Realty Trust Inc. 0.17% 197,820 $37.2M Reduce -0.7%
UBER Uber Technologies Inc. 0.17% 504,032 $36.7M Reduce -18.1%
COP Conocophillips 0.17% 350,020 $36.4M Reduce -8.6%
DELL Dell Technologies -C 0.17% 84,821 $36.3M Reduce -11.9%
BMY Bristol-Myers Squibb Co. 0.17% 622,880 $36.0M Reduce -6.2%
COF Capital One Financial Corp. 0.17% 178,920 $36.0M Reduce -11.9%
DHR Danaher Corp. 0.17% 185,878 $35.5M Reduce -60.4%
PH Parker Hannifin Corp. 0.16% 35,924 $35.0M Reduce -8.1%
MO Altria Group Inc. 0.16% 478,439 $34.6M Reduce -8.1%
APP AppLovin Corp. Class A 0.16% 66,572 $34.1M Reduce -6.5%
CB Chubb Ltd. 0.16% 99,718 $34.0M Reduce -12.7%
LMT Lockheed Martin Corp. 0.16% 66,275 $33.7M Reduce -7.3%
WM Waste Management Inc. 0.16% 148,904 $33.2M Reduce -6.0%
MCK McKesson Corp. 0.15% 43,697 $33.0M Reduce -7.0%
SBUX Starbucks Corp. 0.15% 319,468 $32.8M Reduce -8.1%
CDNS Cadence Design SYS Inc. 0.15% 86,808 $32.5M Reduce -2.8%
SYK Stryker Corp. 0.15% 100,949 $32.1M Reduce -3.9%
PWR Quanta Services Inc. 0.15% 43,847 $31.5M Reduce -7.1%
HWM Howmet Aerospace Inc. 0.14% 114,351 $30.7M Reduce -3.8%
NEM Newmont Corp. 0.14% 323,637 $30.3M Reduce -9.3%
WMB Williams Cos Inc. 0.14% 405,267 $30.2M Reduce -6.1%
CL Colgate-Palmolive Co. 0.14% 327,658 $30.1M Reduce -4.5%
PSA Public Storage 0.14% 92,902 $30.0M Reduce -1.7%
PNC PNC Financial Services Group 0.14% 121,262 $29.9M Reduce -4.6%
FTNT Fortinet Inc. 0.14% 193,095 $29.7M Reduce -6.2%
TMUS T-Mobile US Inc. 0.14% 175,385 $29.6M Reduce -7.1%
ADP Automatic Data Processing 0.14% 131,023 $29.4M Reduce -5.9%
CMI Cummins Inc. 0.14% 41,244 $29.2M Reduce -7.7%
MSI Motorola Solutions Inc. 0.14% 70,027 $29.1M Reduce -4.5%
BNY Bank of New York Mellon Corp. 0.14% 200,374 $28.9M Reduce -8.2%
USB US Bancorp 0.14% 476,067 $28.8M Reduce -7.9%
ELV Elevance Health Inc. 0.13% 73,329 $28.4M Reduce -9.4%
CMCSA Comcast Corp. Class A 0.13% 1,157,309 $28.3M Reduce -7.8%
ORLY O'reilly Automotive Inc. 0.13% 303,779 $27.9M Reduce -6.3%
ADBE Adobe Inc. 0.13% 134,856 $27.7M Reduce -9.2%
GD General Dynamics Corp. 0.13% 78,126 $27.6M Reduce -4.9%
CME Cme Group Inc. 0.13% 124,023 $27.3M Reduce -6.0%
VTR Ventas Inc. 0.13% 303,216 $27.0M Add +0.5%
TRV The Travelers Cos Inc. 0.12% 80,139 $26.5M Reduce -8.1%
CSX CSX Corp. 0.12% 548,536 $26.1M Reduce -7.0%
ITW Illinois Tool Works 0.12% 96,358 $26.0M Reduce -7.9%
MNST Monster Beverage Corp. 0.12% 267,084 $25.7M Reduce -7.5%
TT Trane Technologies PLC 0.12% 52,059 $25.6M Reduce -10.4%
SHW The Sherwin-Williams Co. 0.12% 74,187 $25.5M Reduce -7.1%
MRSH Marsh & McLennan Cos 0.12% 152,223 $25.4M Reduce -8.2%
MMM 3M Co. 0.12% 156,590 $25.4M Reduce -8.6%
MDLZ Mondelez International Inc. Class A 0.12% 433,480 $25.2M Reduce -6.8%
FCX Freeport-McMoran Inc. 0.12% 401,112 $25.1M Reduce -8.8%
EMR Emerson Electric Co. 0.12% 175,002 $25.0M Reduce -6.0%
BX Blackstone Inc. 0.11% 208,358 $24.4M Reduce -8.4%
INTU Intuit Inc. 0.11% 92,436 $24.2M Reduce -3.7%
COR Cencora Inc. 0.11% 85,310 $24.1M Reduce -10.0%
NOC Northrop Grumman Corp. 0.11% 47,481 $24.1M Reduce -6.5%
SNPS Synopsys Inc. 0.11% 53,578 $23.9M Reduce -11.6%
MDT Medtronic PLC 0.11% 304,895 $23.9M Reduce -9.7%
UPS United Parcel Service Class B 0.11% 219,953 $23.7M Reduce -8.1%
SPCX Space Exploration Techn Class A 0.11% 139,387 $23.7M New
ACN Accenture PLC Class A 0.11% 188,996 $23.5M Reduce -0.2%
DDOG Datadog Inc. Class A 0.11% 89,708 $23.1M Reduce -4.8%
MAR Marriott International Class A 0.11% 62,051 $23.1M Reduce -10.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 178,163 $23.0M Reduce -1.4%
VLO Valero Energy Corp. 0.11% 87,660 $22.9M Reduce -9.2%
AEP American Electric Power 0.11% 166,220 $22.8M Reduce -6.1%
EA Electronic Arts Inc. 0.11% 110,137 $22.6M Add +1.1%
ED Consolidated Edison Inc. 0.11% 203,492 $22.6M Reduce -3.3%
CI The Cigna Group 0.11% 81,393 $22.5M Reduce -8.6%
MELI MercadoLibre Inc. 0.10% 13,154 $22.3M Reduce -8.5%
SNOW Snowflake Inc. 0.10% 87,442 $22.2M Reduce -5.8%
GWW WW Grainger Inc. 0.10% 16,334 $22.2M Reduce -8.9%
MPC Marathon Petroleum Corp. 0.10% 86,409 $22.2M Reduce -8.7%
HLT Hilton Worldwide Holdings Inc. 0.10% 66,469 $22.0M Reduce -8.9%
TER Teradyne Inc. 0.10% 45,209 $21.7M Reduce -5.7%
CEG Constellation Energy 0.10% 86,150 $21.6M Reduce -8.6%
EEM iShares MSCI Emerging Market 0.10% 314,456 $21.5M Reduce -1.2%
BE Bloom Energy Corp. Class A 0.10% 71,972 $21.5M Add +11.6%
HOOD Robinhood Markets Inc. Class A 0.10% 212,349 $21.4M Reduce -7.6%
NET Cloudflare Inc. Class A 0.10% 86,994 $21.3M Reduce -5.3%
TDG Transdigm Group Inc. 0.10% 15,934 $21.2M Reduce -6.0%
FAST Fastenal Co. 0.10% 441,839 $21.2M Reduce -5.2%
CAH Cardinal Health Inc. 0.10% 89,041 $21.1M Reduce -4.9%
FIX Comfort Systems USA Inc. 0.10% 10,638 $21.0M Reduce -2.7%
URI United Rentals Inc. 0.10% 18,472 $20.9M Reduce -8.2%
NSC Norfolk Southern Corp. 0.10% 66,238 $20.9M Reduce -7.0%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 444,758 $20.7M Reduce -6.7%
COHR Coherent Corp. 0.10% 52,325 $20.6M Add +10.0%
JCI Johnson Controls Internation 0.10% 140,490 $20.5M Reduce -10.4%
ICE Intercontinental Exchange Inc. 0.10% 165,669 $20.4M Reduce -8.4%
HON Honeywell International Inc. 0.10% 90,679 $20.4M Reduce -7.8%
MCO Moody's Corp. 0.10% 44,952 $20.4M Reduce -12.8%
FDX FedEx Corp. 0.10% 64,471 $20.3M Reduce -8.4%
GM General Motors Co. 0.10% 262,823 $20.3M Reduce -10.0%
CIEN Ciena Corp. 0.09% 41,284 $20.2M Reduce -3.2%
HONA Honeywell Aerospace Inc. 0.09% 90,679 $20.0M Reduce -7.8%
CTAS Cintas Corp. 0.09% 117,897 $20.0M Reduce -11.3%
ROST Ross Stores Inc. 0.09% 94,208 $20.0M Reduce -4.4%
EOG EOG Resources Inc. 0.09% 153,245 $20.0M Reduce -8.7%
ALL Allstate Corp. 0.09% 83,380 $19.9M Reduce -6.8%
PSX Phillips 66 0.09% 116,844 $19.9M Reduce -7.9%
TFC Truist Financial Corp. 0.09% 393,287 $19.7M Reduce -9.1%
AZO AutoZone Inc. 0.09% 6,144 $19.6M Reduce -4.5%
TGT Target Corp. 0.09% 148,299 $19.5M Reduce -7.9%
DASH DoorDash Inc. Class A 0.09% 104,474 $19.3M Reduce -10.7%
RSG Republic Services Inc. 0.09% 90,355 $19.3M Reduce -12.4%
APD Air Products & Chemicals Inc. 0.09% 67,036 $19.2M Reduce -11.7%
REGN Regeneron Pharmaceuticals 0.09% 30,289 $18.9M Reduce -5.5%
D Dominion Energy Inc. 0.09% 272,055 $18.6M Reduce -3.6%
RCL Royal Caribbean Cruises Ltd. 0.09% 58,581 $18.6M Reduce -9.0%
HCA HCA Healthcare Inc. 0.09% 47,380 $18.5M Reduce -12.1%
EXR Extra Space Storage Inc. 0.09% 123,854 $18.3M Reduce -2.4%
BSX Boston Scientific Corp. 0.09% 426,648 $18.3M Reduce -8.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 674,609 $18.2M Add +0.1%
SRE Sempra 0.09% 195,241 $18.2M Reduce -6.6%
AFL Aflac Inc. 0.09% 153,529 $18.1M Reduce -12.4%
PCAR Paccar Inc. 0.08% 149,732 $18.0M Reduce -5.8%
AON Aon PLC Class A 0.08% 53,962 $17.9M Reduce -7.0%
WBD Warner Bros Discovery Inc. 0.08% 668,750 $17.9M Reduce -7.0%
ROP Roper Technologies Inc. 0.08% 52,886 $17.9M Reduce -7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 77,243 $17.7M Reduce -5.7%
KEYS Keysight Technologies Inc. 0.08% 50,261 $17.5M Reduce -6.9%
HPE Hewlett Packard Enterprise 0.08% 388,742 $17.5M Reduce -9.4%
ALAB Astera Labs Inc. 0.08% 36,365 $17.4M Reduce -1.6%
EW Edwards Lifesciences Corp. 0.08% 191,920 $17.4M Reduce -6.2%
LITE Lumentum Holdings Inc. 0.08% 20,205 $17.3M Reduce -5.9%
ABNB Airbnb Inc. Class A 0.08% 119,859 $17.3M Reduce -7.9%
KMI Kinder Morgan Inc. 0.08% 537,963 $17.2M Reduce -10.7%
CRH CRH PLC 0.08% 156,053 $16.7M Reduce -10.9%
TRGP Targa Resources Corp. 0.08% 61,974 $16.7M Reduce -8.8%
NUE Nucor Corp. 0.08% 73,926 $16.6M Reduce -10.0%
CTVA Corteva Inc. 0.08% 193,934 $16.4M Reduce -6.9%
YUM Yum! Brands Inc. 0.08% 102,554 $16.4M Reduce -5.7%
CARR Carrier Global Corp. 0.08% 223,029 $16.4M Reduce -5.8%
NXPI NXP Semiconductors NV 0.08% 58,033 $16.3M Reduce -8.5%
ROK Rockwell Automation Inc. 0.08% 32,928 $16.2M Reduce -6.2%
OKE Oneok Inc. 0.08% 185,061 $16.2M Reduce -5.6%
KKR KKR & Co. Inc. 0.08% 176,899 $16.1M Reduce -6.6%
BKR Baker Hughes Co. 0.08% 288,693 $16.1M Reduce -6.8%
CBRE CBRE Group Inc. Class A 0.08% 118,821 $16.1M Reduce -17.9%
LHX L3HARRIS Technologies Inc. 0.08% 55,127 $16.0M Reduce -5.9%
WEC WEC Energy Group Inc. 0.07% 136,273 $15.9M Reduce -2.7%
AME Ametek Inc. 0.07% 65,327 $15.7M Reduce -5.8%
NKE Nike Inc. Class B 0.07% 381,507 $15.7M Reduce -1.8%
XEL Xcel Energy Inc. 0.07% 193,872 $15.6M Reduce -1.9%
AVB Avalonbay Communities Inc. 0.07% 81,234 $15.6M Reduce -4.3%
SPOT Spotify Technology SA 0.07% 33,913 $15.6M Reduce -15.7%
CHD Church & Dwight Co. Inc. 0.07% 159,210 $15.5M Reduce -5.7%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,103,492 $15.4M Reduce -12.4%
VST Vistra Corp. 0.07% 95,742 $15.3M Reduce -7.2%
LNG Cheniere Energy Inc. 0.07% 63,523 $15.2M Reduce -11.1%
FITB Fifth Third Bancorp 0.07% 265,001 $15.0M Reduce -3.4%
BDX Becton Dickinson and Co. 0.07% 97,119 $14.8M Reduce -4.3%
KDP Keurig Dr Pepper Inc. 0.07% 449,978 $14.8M Reduce -5.6%
ETR Entergy Corp. 0.07% 128,059 $14.7M Reduce -5.4%
KMB Kimberly-Clark Corp. 0.07% 133,941 $14.7M Reduce -3.5%
WCN Waste Connections Inc. 0.07% 87,625 $14.6M Reduce -5.0%
APO Apollo Global Management Inc. 0.07% 122,570 $14.4M Reduce -7.7%
EXC Exelon Corp. 0.07% 307,300 $14.4M Reduce -4.9%
ADSK Autodesk Inc. 0.07% 73,576 $14.3M Reduce -3.9%
HUM Humana Inc. 0.07% 35,917 $14.2M Reduce -4.7%
TEL Te Connectivity PLC 0.07% 70,386 $14.2M Reduce -8.1%
SYY Sysco Corp. 0.07% 169,122 $14.1M Reduce -5.1%
KR Kroger Co. 0.07% 253,939 $14.1M Reduce -8.7%
FERG Ferguson Enterprises Inc. 0.07% 59,235 $14.1M Reduce -6.7%
RKLB Rocket Lab Corp. 0.07% 138,726 $14.0M Add +0.1%
DHI D.R. Horton Inc. 0.07% 85,277 $13.9M Reduce -5.8%
STT State Street Corp. 0.07% 81,626 $13.9M Reduce -6.3%
EBAY eBay Inc. 0.07% 124,194 $13.9M Reduce -12.3%
MET Metlife Inc. 0.06% 162,550 $13.8M Reduce -3.8%
TDY Teledyne Technologies Inc. 0.06% 20,789 $13.8M Reduce -7.2%
MCHP Microchip Technology Inc. 0.06% 150,942 $13.7M Reduce -7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 199,299 $13.6M Reduce -3.0%
ESS Essex Property Trust Inc. 0.06% 45,976 $13.6M Reduce -1.1%
KVUE Kenvue Inc. 0.06% 690,683 $13.2M Reduce -4.8%
FLEX Flex Ltd. 0.06% 81,363 $13.2M Reduce -10.3%
CMG Chipotle Mexican Grill Inc. 0.06% 389,994 $13.2M Reduce -4.3%
ODFL Old Dominion Freight Line 0.06% 59,777 $13.0M Reduce -6.1%
ACGL Arch Capital Group Ltd. 0.06% 132,531 $12.9M Reduce -8.5%
DVN Devon Energy Corp. 0.06% 309,012 $12.8M Add +69.0%
IDXX Idexx Laboratories Inc. 0.06% 24,000 $12.7M Reduce -6.7%
ADM Archer-Daniels-Midland Co. 0.06% 164,884 $12.6M Reduce -5.9%
PEG Public Service Enterprise GP 0.06% 153,667 $12.5M Reduce -5.7%
CVNA Carvana Co. 0.06% 188,823 $12.3M Reduce -7.4%
TTWO Take-Two Interactive Softwre 0.06% 49,228 $12.3M Reduce -14.8%
NBIS Nebius Group NV 0.06% 44,244 $12.2M Reduce -13.7%
AMP Ameriprise Financial Inc. 0.06% 26,766 $12.2M Reduce -9.4%
MBB iShares MBS ETF 0.06% 128,832 $12.2M No change
CRDO Credo Technology Group Holdi 0.06% 45,075 $12.1M Reduce -4.6%
AMT American Tower Corp. 0.06% 72,478 $12.0M Reduce -5.1%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 40,053 $12.0M Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 885,367 $11.8M Add +1.1%
JBL Jabil Inc. 0.06% 30,640 $11.7M Reduce -8.3%
CBOE Cboe Global Markets Inc. 0.05% 48,394 $11.7M Reduce -5.6%
MSCI MSCI Inc. 0.05% 20,830 $11.7M Reduce -11.2%
DOV Dover Corp. 0.05% 50,608 $11.3M Reduce -6.8%
AIG American International Group 0.05% 151,312 $11.3M Reduce -6.8%
PRU Prudential Financial Inc. 0.05% 104,217 $11.3M Reduce -6.3%
A Agilent Technologies Inc. 0.05% 84,832 $11.3M Reduce -6.2%
ATO Atmos Energy Corp. 0.05% 64,693 $11.2M Reduce -5.5%
XYZ Block Inc. 0.05% 144,164 $11.0M Reduce -14.1%
HIG Hartford Insurance Group Inc. 0.05% 82,952 $11.0M Reduce -7.1%
EME Emcor Group Inc. 0.05% 13,286 $11.0M Reduce -6.3%
PYPL PayPal Holdings Inc. 0.05% 252,406 $11.0M Reduce -11.9%
Q Qnity Electronics Inc. 0.05% 67,517 $11.0M Reduce -4.4%
FFIV F5 Inc. 0.05% 26,353 $10.9M Reduce -3.8%
VMC Vulcan Materials Co. 0.05% 36,815 $10.9M Reduce -7.0%
WAT Waters Corp. 0.05% 29,235 $10.9M Reduce -6.0%
HBAN Huntington Bancshares Inc. 0.05% 604,302 $10.7M Reduce -4.9%
PAYX Paychex Inc. 0.05% 108,512 $10.7M Reduce -5.9%
TEVA Teva Pharmaceutical-SP ADR 0.05% 316,361 $10.7M Reduce -4.7%
CCL Carnival Corp. Ltd. 0.05% 372,009 $10.7M Add +11.5%
PCG P G & E Corp. 0.05% 626,343 $10.6M Reduce -5.4%
IBKR Interactive Brokers Gro Class A 0.05% 120,455 $10.5M Reduce -12.2%
PDD PDD Holdings Inc. 0.05% 137,276 $10.5M Reduce -25.1%
WST West Pharmaceutical Services 0.05% 29,287 $10.5M Reduce -5.8%
NDAQ Nasdaq Inc. 0.05% 133,213 $10.4M Reduce -6.4%
ES Eversource Energy 0.05% 142,071 $10.3M Reduce -4.5%
CINF Cincinnati Financial Corp. 0.05% 55,683 $10.3M Reduce -7.2%
MLM Martin Marietta Materials 0.05% 17,864 $10.3M Reduce -5.5%
ON On Semiconductor 0.05% 110,228 $10.3M Reduce -11.5%
GRMN Garmin Ltd. 0.05% 43,090 $10.2M Reduce -8.2%
PPG PPG Industries Inc. 0.05% 83,939 $10.2M Reduce -6.9%
KIM Kimco Realty Corp. 0.05% 394,476 $10.2M Reduce -3.0%
OXY Occidental Petroleum Corp. 0.05% 205,734 $10.0M Reduce -8.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 41,937 $10.0M Reduce -9.5%
HSY The Hershey Co. 0.05% 56,560 $10.0M Reduce -2.1%
NTRA Natera Inc. 0.05% 36,337 $9.9M Reduce -5.9%
INVH Invitation Homes Inc. 0.05% 321,774 $9.8M Reduce -6.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 85,615 $9.8M Reduce -3.8%
DTE DTE Energy Company 0.05% 63,307 $9.7M Reduce -4.5%
MAA Mid-America Apartment Comm 0.04% 68,121 $9.6M Reduce -2.3%
FE Firstenergy Corp. 0.04% 200,106 $9.5M Reduce -6.1%
AEE Ameren Corporation 0.04% 84,037 $9.5M Reduce -4.2%
SE Sea Ltd.-ADR 0.04% 99,389 $9.5M Reduce -14.2%
FANG Diamondback Energy Inc. 0.04% 53,472 $9.5M Reduce -4.7%
BIIB Biogen Inc. 0.04% 43,699 $9.4M Reduce -5.5%
IQV Iqvia Holdings Inc. 0.04% 48,876 $9.4M Reduce -9.0%
EXE Expand Energy Corp. 0.04% 104,029 $9.4M Reduce -2.8%
STLD Steel Dynamics Inc. 0.04% 40,754 $9.4M Reduce -6.2%
IR Ingersoll-Rand Inc. 0.04% 114,371 $9.4M Reduce -7.3%
WPC WP Carey Inc. 0.04% 127,691 $9.3M Add +0.2%
VRSN Verisign Inc. 0.04% 36,927 $9.3M Reduce -8.7%
AWK American Water Works Co. Inc. 0.04% 70,390 $9.3M Reduce -5.6%
NTAP Netapp Inc. 0.04% 59,689 $9.2M Reduce -9.1%
CHRW C.H. Robinson Worldwide Inc. 0.04% 49,408 $9.2M Reduce -5.0%
CMS CMS Energy Corp. 0.04% 119,000 $9.1M Reduce -4.5%
XYL Xylem Inc. 0.04% 77,341 $9.1M Reduce -5.1%
CNC Centene Corp. 0.04% 141,798 $9.1M Reduce -3.2%
ZTS Zoetis Inc. 0.04% 124,635 $9.0M Reduce -72.2%
WSM Williams-Sonoma Inc. 0.04% 38,312 $9.0M Reduce -9.7%
NTRS Northern Trust Corp. 0.04% 51,514 $9.0M Reduce -14.3%
NRG NRG Energy Inc. 0.04% 60,740 $8.9M Reduce -3.9%
CASY Casey's General Stores Inc. 0.04% 11,246 $8.9M Reduce -1.3%
L Loews Corp. 0.04% 78,593 $8.9M Reduce -8.1%
INCY Incyte Corp. 0.04% 78,119 $8.9M Reduce -5.0%
EQT Eqt Corp. 0.04% 167,425 $8.9M Reduce -10.9%
RBLX Roblox Corp. Class A 0.04% 162,726 $8.8M Reduce -4.7%
TWLO Twilio Inc. Class A 0.04% 43,040 $8.8M Reduce -4.0%
EXPE Expedia Group Inc. 0.04% 34,163 $8.8M Reduce -3.6%
COIN Coinbase Global Inc. Class A 0.04% 59,383 $8.8M Reduce -10.4%
EIX Edison International 0.04% 116,229 $8.7M Reduce -8.7%
WDAY Workday Inc. Class A 0.04% 70,674 $8.7M Reduce -6.7%
FWONK Liberty Media Corp. Class C 0.04% 90,840 $8.6M Reduce -6.6%
DG Dollar General Corp. 0.04% 74,513 $8.6M Reduce -5.9%
DGX Quest Diagnostics Inc. 0.04% 40,551 $8.6M Reduce -6.5%
CFG Citizens Financial Group 0.04% 122,322 $8.6M Reduce -10.8%
EXPD Expeditors Intl Wash Inc. 0.04% 52,542 $8.5M Reduce -5.3%
FSLR First Solar Inc. 0.04% 36,190 $8.5M Reduce -5.5%
FICO Fair Isaac Corp. 0.04% 7,109 $8.5M Reduce -8.5%
HAL Halliburton Co. 0.04% 248,428 $8.4M Reduce -7.6%
TPR Tapestry Inc. 0.04% 57,599 $8.4M Reduce -7.5%
UTHR United Therapeutics Corp. 0.04% 15,391 $8.3M Reduce -8.0%
PHM Pultegroup Inc. 0.04% 60,740 $8.3M Reduce -10.5%
HUBB Hubbell Inc. 0.04% 15,994 $8.3M Reduce -7.0%
RMD Resmed Inc. 0.04% 42,214 $8.3M Reduce -4.9%
BRO Brown & Brown Inc. 0.04% 128,457 $8.2M Reduce -1.5%
GEHC GE Healthcare Technology 0.04% 127,721 $8.2M Reduce -8.6%
PPL PPL Corp. 0.04% 224,801 $8.2M Reduce -4.3%
CNP Centerpoint Energy Inc. 0.04% 184,644 $8.2M Reduce -7.3%
RVMD Revolution Medicines Inc. 0.04% 43,260 $8.1M Add +3.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 66,648 $8.1M Reduce -2.5%
OTIS Otis Worldwide Corp. 0.04% 111,583 $8.0M Reduce -5.6%
LYV Live Nation Entertainment Inc. 0.04% 43,578 $8.0M Reduce -11.6%
RJF Raymond James Financial Inc. 0.04% 51,940 $7.9M Reduce -13.4%
REG Regency Centers Corp. 0.04% 96,461 $7.8M Reduce -3.7%
VEEV Veeva Systems Inc. Class A 0.04% 43,823 $7.8M Reduce -7.8%
SYF Synchrony Financial 0.04% 101,054 $7.7M Reduce -10.3%
MKL Markel Group Inc. 0.04% 3,953 $7.7M Reduce -8.4%
FISV Fiserv Inc. 0.04% 155,850 $7.6M Reduce -8.7%
CW Curtiss-Wright Corp. 0.04% 10,065 $7.6M Reduce -6.0%
MTD Mettler-Toledo International 0.04% 5,906 $7.5M Reduce -8.2%
DXCM Dexcom Inc. 0.04% 110,318 $7.5M Reduce -11.1%
CPRT Copart Inc. 0.04% 265,895 $7.5M Reduce -8.9%
RF Regions Financial Corp. 0.04% 247,525 $7.5M Reduce -10.7%
ENTG Entegris Inc. 0.04% 41,853 $7.5M Reduce -6.8%
GLPI Gaming and Leisure Propertie 0.03% 161,705 $7.4M Reduce -2.6%
VRSK Verisk Analytics Inc. 0.03% 40,858 $7.3M Reduce -6.9%
TPL Texas Pacific Land Corp. 0.03% 16,864 $7.3M Reduce -7.8%
ZM Zoom Communications Inc. 0.03% 84,283 $7.3M Reduce -10.9%
FTAI Ftai Aviation Ltd. 0.03% 26,919 $7.3M Reduce -9.5%
WTW Willis Towers Watson PLC 0.03% 27,648 $7.2M Reduce -10.2%
HST Host Hotels & Resorts Inc. 0.03% 289,177 $7.2M Reduce -0.7%
CTSH Cognizant Tech Solutions-A 0.03% 182,723 $7.1M Reduce -5.7%
MTZ Mastec Inc. 0.03% 16,901 $7.1M Add +3137.7%
DRI Darden Restaurants Inc. 0.03% 34,335 $7.1M Reduce -7.4%
CRWV Coreweave Inc. Class A 0.03% 71,256 $7.0M Add +0.7%
TSN Tyson Foods Inc. Class A 0.03% 122,602 $7.0M Reduce -5.6%
LNT Alliant Energy Corp. 0.03% 92,093 $7.0M Reduce -5.1%
MDB Mongodb Inc. 0.03% 20,758 $7.0M Reduce -12.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 97,996 $6.9M Reduce -17.3%
ILMN Illumina Inc. 0.03% 39,021 $6.9M Reduce -13.6%
PFG Principal Financial Group 0.03% 63,644 $6.9M Reduce -8.6%
GPC Genuine Parts Co. 0.03% 58,287 $6.9M Reduce -1.6%
DOC Healthpeak Properties Inc. 0.03% 313,606 $6.8M Reduce -24.8%
ARES Ares Management Corp. Class A 0.03% 61,865 $6.8M Reduce -6.9%
NI Nisource Inc. 0.03% 142,235 $6.8M Reduce -4.1%
FRT Federal Realty Invs Trust 0.03% 54,020 $6.8M Reduce -2.5%
LH Labcorp Holdings Inc. 0.03% 24,055 $6.7M Reduce -8.6%
VLTO Veralto Corp. 0.03% 75,318 $6.7M Reduce -8.2%
SNA Snap-on Inc. 0.03% 16,539 $6.6M Reduce -6.6%
NBIX Neurocrine Biosciences Inc. 0.03% 38,974 $6.6M Reduce -10.4%
EVRG Evergy Inc. 0.03% 75,966 $6.6M Reduce -4.2%
XPO Xpo Inc. 0.03% 31,765 $6.5M New
DLTR Dollar Tree Inc. 0.03% 53,690 $6.5M Reduce -7.6%
P Everpure Inc. Class A 0.03% 83,682 $6.5M Reduce -7.8%
BAP Credicorp Ltd. 0.03% 16,634 $6.5M Reduce -1.5%
LPLA LPL Financial Holdings Inc. 0.03% 23,043 $6.4M Reduce -5.3%
NDSN Nordson Corp. 0.03% 21,185 $6.4M Reduce -10.5%
OHI Omega Healthcare Investors 0.03% 130,824 $6.3M Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 21,675 $6.3M Reduce -6.2%
KEY Keycorp 0.03% 271,545 $6.3M Reduce -8.0%
AFRM Affirm Holdings Inc. 0.03% 75,860 $6.2M Reduce -6.3%
SW Smurfit Westrock PLC 0.03% 133,681 $6.2M Reduce -9.0%
SOFI Sofi Technologies Inc. 0.03% 344,006 $6.2M Reduce -5.5%
RPRX Royalty Pharma PLC Class A 0.03% 109,991 $6.2M Reduce -7.5%
FTI Technipfmc PLC 0.03% 92,277 $6.1M New
LEN Lennar Corp. Class A 0.03% 67,416 $6.1M Reduce -5.9%
MSTR Strategy Inc. 0.03% 68,882 $6.1M Reduce -8.9%
GIS General Mills Inc. 0.03% 172,265 $6.0M Reduce -32.6%
CF CF Industries Holdings Inc. 0.03% 55,639 $6.0M Reduce -22.6%
LAMR Lamar Advertising Co. Class A 0.03% 38,210 $6.0M Reduce -0.8%
INSM Insmed Inc. 0.03% 56,132 $6.0M Reduce -7.9%
OKTA Okta Inc. 0.03% 44,002 $6.0M Reduce -11.6%
CPAY Corpay Inc. 0.03% 17,764 $5.9M Reduce -9.9%
AMRZ Amrize Ltd. 0.03% 109,805 $5.9M Reduce -9.8%
ULTA Ulta Beauty Inc. 0.03% 12,892 $5.8M Reduce -10.7%
PKG Packaging Corp. of America 0.03% 24,438 $5.8M Reduce -10.2%
OMC Omnicom Group 0.03% 79,560 $5.8M Reduce -20.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 112,537 $5.8M Add +4.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 73,003 $5.7M Reduce -12.7%
IAU iShares Gold Trust 0.03% 75,948 $5.7M No change
ROL Rollins Inc. 0.03% 137,101 $5.7M Reduce -6.3%
FIS Fidelity National Info Serv 0.03% 147,319 $5.7M Reduce -10.6%
CTRE Caretrust REIT Inc. 0.03% 139,881 $5.7M Add +3.0%
KHC The Kraft Heinz Co. 0.03% 237,894 $5.6M Reduce -10.9%
IP International Paper Co. 0.03% 147,799 $5.6M Reduce -8.1%
HPQ HP Inc. 0.03% 254,525 $5.6M Reduce -12.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 203,883 $5.6M Reduce -8.7%
DD Dupont DE Nemours Inc. 0.03% 41,167 $5.6M Reduce -14.6%
BURL Burlington Stores Inc. 0.03% 17,593 $5.6M Reduce -5.2%
ASTS Ast Spacemobile Inc. 0.03% 62,854 $5.6M Reduce -5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 70,147 $5.5M Reduce -8.9%
ELS Equity Lifestyle Properties 0.03% 85,369 $5.5M Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.03% 39,480 $5.5M Reduce -13.0%
EFX Equifax Inc. 0.03% 34,529 $5.5M Reduce -6.9%
AER Aercap Holdings NV 0.03% 37,424 $5.5M Reduce -12.7%
TYL Tyler Technologies Inc. 0.03% 18,660 $5.5M Reduce -3.2%
CLX Clorox Company 0.03% 56,460 $5.4M Reduce -10.3%
DAL Delta Air Lines Inc. 0.03% 57,870 $5.4M Add +1.5%
UDR Udr Inc. 0.03% 134,342 $5.4M Reduce -26.1%
FN Fabrinet 0.03% 9,610 $5.3M New
CPT Camden Property Trust 0.03% 45,617 $5.3M Reduce -3.4%
PTC PTC Inc. 0.03% 46,766 $5.3M Reduce -6.0%
NVR NVR Inc. 0.02% 779 $5.3M Reduce -9.2%
RS Reliance Inc. 0.02% 14,044 $5.2M Reduce -10.8%
CCI Crown Castle Inc. 0.02% 67,542 $5.2M Reduce -3.9%
LII Lennox International Inc. 0.02% 9,040 $5.2M Reduce -10.3%
HEI.A Heico Corp. Class A 0.02% 20,056 $5.2M Reduce -7.3%
TSCO Tractor Supply Company 0.02% 162,948 $5.1M Reduce -9.2%
RDDT Reddit Inc. Class A 0.02% 29,283 $5.1M Add +5.5%
FTV Fortive Corp. 0.02% 82,862 $5.1M Reduce -24.5%
CDW CDW Corp. 0.02% 35,866 $5.0M Reduce -13.0%
AMCR Amcor PLC 0.02% 115,088 $5.0M Reduce -8.6%
GEN Gen Digital Inc. 0.02% 200,003 $5.0M Reduce -8.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 56,455 $4.9M Reduce -11.6%
EGP Eastgroup Properties Inc. 0.02% 23,578 $4.9M Reduce -0.1%
IEX Idex Corp. 0.02% 21,465 $4.9M Reduce -11.4%
BR Broadridge Financial Solutio 0.02% 35,592 $4.9M Reduce -6.8%
BBY Best Buy Co. Inc. 0.02% 62,717 $4.8M Reduce -13.5%
BALL Ball Corp. 0.02% 76,686 $4.8M Reduce -6.8%
STE Steris PLC 0.02% 22,576 $4.8M Reduce -11.9%
AMH American Homes 4 Rent- A 0.02% 139,108 $4.7M Reduce -3.7%
FDXF FedEx Freight Holding Co. 0.02% 31,325 $4.7M Reduce -11.0%
IONQ Ionq Inc. 0.02% 88,448 $4.7M Add +5.0%
GPN Global Payments Inc. 0.02% 64,728 $4.7M Reduce -11.8%
CCEP Coca-Cola Europacific Partne 0.02% 45,750 $4.6M Reduce -14.1%
CDE Coeur Mining Inc. 0.02% 278,756 $4.5M Reduce -7.0%
MAS Masco Corp. 0.02% 55,467 $4.5M Reduce -9.8%
TXT Textron Inc. 0.02% 49,167 $4.5M Reduce -7.7%
BXP BXP Inc. 0.02% 66,907 $4.5M Reduce -0.4%
AHR American Healthcare REIT Inc. 0.02% 84,648 $4.4M Add +8.0%
SNDK Sandisk Corp. 0.02% 2,143 $4.4M Add +8.0%
DECK Deckers Outdoor Corp. 0.02% 43,704 $4.4M Reduce -15.3%
BRX Brixmor Property Group Inc. 0.02% 135,132 $4.3M Reduce -0.4%
FCNCA First Citizens Bcshs Class A 0.02% 2,082 $4.3M Reduce -16.4%
ZS Zscaler Inc. 0.02% 30,502 $4.3M Reduce -6.7%
WSO Watsco Inc. 0.02% 10,204 $4.2M Reduce -11.8%
SMCI Super Micro Computer Inc. 0.02% 145,887 $4.2M Reduce -7.6%
ERIE Erie Indemnity Company Class A 0.02% 17,700 $4.2M Add +0.9%
COO The Cooper Cos Inc. 0.02% 58,343 $4.2M Reduce -4.7%
J Jacobs Solutions Inc. 0.02% 33,198 $4.2M Reduce -6.4%
CSL Carlisle Cos Inc. 0.02% 11,305 $4.1M Reduce -10.1%
EG Everest Group Ltd. 0.02% 11,328 $4.1M Reduce -12.6%
DKS Dick's Sporting Goods Inc. 0.02% 17,800 $4.1M Reduce -10.0%
ADC Agree Realty Corp. 0.02% 52,725 $4.1M Reduce -0.5%
CUBE Cubesmart 0.02% 99,488 $4.0M Reduce -1.6%
LVS Las Vegas Sands Corp. 0.02% 87,159 $4.0M Reduce -5.4%
PNFP Pinnacle Financial Partners 0.02% 39,761 $4.0M Reduce -8.1%
RKT Rocket Cos Inc. Class A 0.02% 254,053 $4.0M Reduce -3.1%
MDLN Medline Inc. Class A 0.02% 100,408 $4.0M New
NNN NNN REIT Inc. 0.02% 83,579 $4.0M Reduce -0.5%
ARE Alexandria Real Estate Equit 0.02% 71,063 $3.9M Add +0.5%
SCCO Southern Copper Corp. 0.02% 22,672 $3.9M Add +0.9%
RIVN Rivian Automotive Inc. Class A 0.02% 227,679 $3.9M Reduce -7.4%
RPM RPM International Inc. 0.02% 35,224 $3.9M Reduce -3.3%
HRL Hormel Foods Corp. 0.02% 146,502 $3.8M Reduce -34.8%
ECHO Echostar Corp. Class A 0.02% 37,273 $3.8M Reduce -10.8%
GGG Graco Inc. 0.02% 49,821 $3.8M Reduce -9.6%
TEAM Atlassian Corp. Class A 0.02% 48,042 $3.7M Reduce -0.8%
UAL United Airlines Holdings Inc. 0.02% 27,295 $3.7M Reduce -3.5%
FR First Industrial Realty TR 0.02% 58,293 $3.7M Reduce -1.1%
TOST Toast Inc. Class A 0.02% 131,886 $3.7M Add +0.0%
TRU Transunion 0.02% 50,943 $3.7M Reduce -12.7%
AVY Avery Dennison Corp. 0.02% 22,402 $3.6M Reduce -8.8%
RHP Ryman Hospitality Properties 0.02% 27,654 $3.6M Reduce -1.3%
SN Sharkninja Inc. 0.02% 23,808 $3.6M New
TRMB Trimble Inc. 0.02% 70,478 $3.6M Reduce -7.8%
CHTR Charter Communications Inc. Class A 0.02% 25,005 $3.6M Reduce -8.7%
LDOS Leidos Holdings Inc. 0.02% 33,102 $3.4M Reduce -11.4%
CHKP Check Point Software Tech 0.02% 25,610 $3.4M Reduce -15.2%
REXR Rexford Industrial Realty Inc. 0.02% 98,391 $3.4M Reduce -3.5%
CSGP Costar Group Inc. 0.02% 117,080 $3.3M Reduce -10.6%
SSNC Ss&c Technologies Holdings 0.02% 53,572 $3.3M Reduce -15.9%
LULU Lululemon Athletica Inc. 0.02% 29,093 $3.3M Reduce -19.2%
STAG Stag Industrial Inc. 0.02% 84,217 $3.3M Reduce -0.4%
FNF Fidelity National Financial 0.02% 69,453 $3.3M Reduce -6.4%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 71,566 $3.3M Reduce -9.3%
PODD Insulet Corp. 0.02% 20,955 $3.2M Reduce -7.5%
MAC The Macerich Co. 0.01% 124,636 $3.2M Add +9.5%
BG Bunge Global SA 0.01% 29,646 $3.2M Reduce -13.9%
IOT Samsara Inc. Class A 0.01% 97,683 $3.2M Reduce -3.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 27,402 $3.2M Add +7.4%
HR Healthcare Realty Trust Inc. 0.01% 152,860 $3.1M Reduce -0.9%
FOXA Fox Corp. Class A 0.01% 60,262 $3.1M Reduce -8.3%
TW Tradeweb Markets Inc. Class A 0.01% 31,652 $3.1M Reduce -4.6%
TRNO Terreno Realty Corp. 0.01% 46,704 $3.1M Add +1.7%
FLUT Flutter Entertainment PLC-Di 0.01% 29,674 $3.0M Reduce -27.4%
APTV Aptiv PLC 0.01% 48,702 $3.0M Reduce -10.3%
LYB Lyondellbasell Indu Class A 0.01% 55,682 $2.9M Reduce -18.4%
EPRT Essential Properties Realty 0.01% 95,083 $2.9M Add +2.5%
CG The Carlyle Group Inc. 0.01% 69,192 $2.9M Add +4.0%
SBAC SBA Communications Corp. 0.01% 15,929 $2.8M Reduce -8.2%
PNR Pentair PLC 0.01% 36,626 $2.8M Reduce -15.9%
DPZ Domino's Pizza Inc. 0.01% 9,343 $2.8M Reduce -66.4%
ALLE Allegion PLC 0.01% 19,622 $2.8M Reduce -16.4%
VNO Vornado Realty Trust 0.01% 69,462 $2.7M Reduce -1.8%
WY Weyerhaeuser Co. 0.01% 111,453 $2.7M Reduce -2.2%
SWK Stanley Black & Decker Inc. 0.01% 28,809 $2.7M Add +10.4%
NWSA News Corp. Class A 0.01% 107,416 $2.7M Reduce -7.5%
BEN Franklin Templeton Inc. 0.01% 78,892 $2.6M Reduce -4.7%
CRCL Circle Internet Group Inc. 0.01% 39,980 $2.6M New
KRG Kite Realty Group Trust 0.01% 89,294 $2.6M Reduce -7.2%
CNH CNH Industrial NV 0.01% 214,641 $2.4M Reduce -3.8%
PECO Phillips Edison & Company Inc. 0.01% 55,426 $2.3M Reduce -0.6%
NLY Annaly Capital Management Inc. 0.01% 100,336 $2.3M Reduce -3.4%
H Hyatt Hotels Corp. Class A 0.01% 11,680 $2.3M Add +3.1%
GRAB Grab Holdings Ltd. Class A 0.01% 597,467 $2.2M Reduce -17.2%
AKAM Akamai Technologies Inc. 0.01% 19,108 $2.2M Add +0.2%
RNR Renaissancere Holdings Ltd. 0.01% 7,077 $2.2M Reduce -7.0%
OUT Outfront Media Inc. 0.01% 67,306 $2.2M Add +4.3%
CUZ Cousins Properties Inc. 0.01% 72,345 $2.2M Reduce -3.0%
SBRA Sabra Health Care REIT Inc. 0.01% 110,635 $2.2M Add +0.1%
EXEL Exelixis Inc. 0.01% 38,594 $2.1M Reduce -6.5%
FDS Factset Research Systems Inc. 0.01% 8,942 $2.1M Add +18.6%
MRP Millrose Properties 0.01% 68,045 $2.1M Reduce -0.4%
CRBG Corebridge Financial Inc. 0.01% 70,818 $2.0M Reduce -10.8%
SKT Tanger Inc. 0.01% 50,740 $2.0M Reduce -0.5%
AOS Smith (a.o.) Corp. 0.01% 32,835 $2.0M Add +12.2%
COLD Americold Realty Trust Inc. 0.01% 125,719 $2.0M Reduce -0.5%
BF.B Brown-Forman Corp. Class B 0.01% 72,871 $2.0M Reduce -1.0%
TOK iShares MSCI Kokusai ETF 0.01% 13,453 $2.0M No change
GDDY GoDaddy Inc. Class A 0.01% 23,691 $2.0M Reduce -62.7%
FOX Fox Corp. Class B 0.01% 42,898 $2.0M Reduce -5.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 33,630 $2.0M Reduce -0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 21,470 $1.9M No change
HTHT H World Group Ltd.-ADR 0.01% 43,419 $1.8M Reduce -16.7%
CDP Copt Defense Properties 0.01% 49,569 $1.8M Reduce -1.1%
KRC Kilroy Realty Corp. 0.01% 47,039 $1.8M Reduce -2.4%
BNL Broadstone Net Lease Inc. 0.01% 83,566 $1.8M Reduce -0.6%
TIGO Millicom Intl Cellular S.A. 0.01% 19,266 $1.7M New
IRT Independence Realty Trust Inc. 0.01% 103,303 $1.7M Reduce -1.0%
SLG SL Green Realty Corp. 0.01% 31,424 $1.7M Reduce -0.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 21,271 $1.6M Add +1.0%
APLE Apple Hospitality REIT Inc. 0.01% 97,260 $1.6M Reduce -0.2%
ALB Albemarle Corp. 0.01% 12,023 $1.6M Reduce -5.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 19,268 $1.5M No change
VCIT Vanguard Int-Term Corporate 0.01% 18,322 $1.5M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 15,951 $1.5M Reduce -0.6%
XP XP Inc. Class A 0.01% 92,340 $1.5M Reduce -14.9%
NYT New York Times Co. Class A 0.01% 21,252 $1.5M Add +1.6%
MUSA Murphy USA Inc. 0.01% 2,738 $1.5M Reduce -10.5%
HIW Highwoods Properties Inc. 0.01% 48,422 $1.5M Reduce -0.8%
LXP LXP Industrial Trust 0.01% 26,041 $1.4M Reduce -0.5%
FCFS Firstcash Holdings Inc. 0.01% 6,490 $1.4M Reduce -5.7%
NSA National Storage Affiliates 0.01% 30,876 $1.4M Reduce -1.6%
IDA Idacorp Inc. 0.01% 9,078 $1.4M Reduce -2.1%
CURB Curbline Properties Corp. 0.01% 42,718 $1.3M Reduce -0.6%
UE Urban Edge Properties 0.01% 55,509 $1.3M Reduce -0.5%
YMM Full Truck Alliance -SPN ADR 0.01% 157,088 $1.3M New
PK Park Hotels & Resorts Inc. 0.01% 87,322 $1.3M Reduce -1.7%
KRYS Krystal Biotech Inc. 0.01% 3,387 $1.3M Add +6.0%
AKR Acadia Realty Trust 0.01% 58,669 $1.3M Add +1.3%
IVT Inventrust Properties Corp. 0.01% 34,319 $1.2M Reduce -0.2%
TME Tencent Music Entertainm-ADR 0.01% 147,682 $1.2M Add +1.0%
ENSG The Ensign Group Inc. 0.01% 7,667 $1.2M Add +1.8%
FCPT Four Corners Property Trust 0.01% 48,331 $1.2M Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 21,192 $1.2M Add +2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 8,715 $1.2M Reduce -70.8%
AVT Avnet Inc. 0.01% 13,428 $1.2M Reduce -4.4%
IDCC Interdigital Inc. 0.01% 4,212 $1.2M Reduce -5.0%
OGE Oge Energy Corp. 0.01% 24,296 $1.2M Add +2.7%
LINE Lineage Inc. 0.01% 25,238 $1.1M Reduce -0.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 37,418 $1.1M Reduce -14.3%
DRH Diamondrock Hospitality Co. 0.01% 88,991 $1.1M Reduce -1.8%
BZ Kanzhun Ltd. - ADR 0.01% 82,731 $1.1M Reduce -19.5%
MSGS Madison Square Garden Sports 0.00% 2,567 $1.0M Reduce -4.7%
MPT Medical Properties Trust Inc. 0.00% 217,327 $1.0M Reduce -0.5%
CHE Chemed Corp. 0.00% 2,150 $1.0M Reduce -12.8%
PEB Pebblebrook Hotel Trust 0.00% 50,522 $977K Add +0.0%
SHO Sunstone Hotel Investors Inc. 0.00% 81,669 $951K Reduce -3.2%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 70,558 $932K Reduce -14.1%
DHC Diversified Healthcare Trust 0.00% 96,507 $925K Reduce -1.6%
NTST Netstreit Corp. 0.00% 42,691 $912K Reduce -0.1%
TXNM TXNM Energy Inc. 0.00% 16,059 $912K Add +0.3%
S Sentinelone Inc. Class A 0.00% 52,024 $883K New
DT Dynatrace Inc. 0.00% 19,986 $878K Add +3.8%
DEI Douglas Emmett Inc. 0.00% 73,995 $875K Reduce -0.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 22,435 $863K Add +6.3%
TKO Tko Group Holdings Inc. 0.00% 4,208 $857K Add +3.2%
RLI Rli Corp. 0.00% 14,204 $839K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 40,332 $831K Reduce -4.3%
JBS JBS NV-A 0.00% 69,907 $828K Reduce -15.9%
WTM White Mountains Insurance GP 0.00% 394 $817K Reduce -11.1%
GTY Getty Realty Corp. 0.00% 24,243 $815K Add +0.1%
SMA Smartstop Self Storage REIT 0.00% 24,524 $806K No change
IIPR Innovative Industrial Proper 0.00% 12,475 $788K Add +0.2%
BSY Bentley Systems Inc. Class B 0.00% 26,347 $788K Reduce -4.4%
RLJ RLJ Lodging Trust 0.00% 66,274 $785K Reduce -0.8%
PAGP Plains GP Holdings LP 0.00% 31,754 $771K Reduce -7.1%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 80,476 $769K Reduce -27.6%
YOU Clear Secure Inc. Class A 0.00% 13,792 $769K Reduce -0.5%
HESM Hess Midstream LP Class A 0.00% 19,993 $752K No change
GNL Global Net Lease Inc. 0.00% 83,822 $749K Reduce -4.1%
FCN Fti Consulting Inc. 0.00% 5,007 $746K Reduce -5.5%
SILA Sila Realty Trust Inc. 0.00% 24,499 $744K Add +0.2%
DBX Dropbox Inc. Class A 0.00% 26,106 $717K Reduce -12.3%
LAUR Laureate Education Inc. 0.00% 19,528 $709K Reduce -10.0%
STNE Stoneco Ltd. Class A 0.00% 61,270 $665K Add +3.7%
BRC Brady Corporation Class A 0.00% 6,972 $638K Reduce -4.2%
APPF Appfolio Inc. Class A 0.00% 3,897 $625K Add +4.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 6,706 $592K Reduce -10.4%
BOX Box Inc. Class A 0.00% 22,142 $588K Reduce -11.3%
ALHC Alignment Healthcare Inc. 0.00% 24,521 $584K Add +25.4%
ARW Arrow Electronics Inc. 0.00% 2,726 $582K Add +3.8%
LEGN Legend Biotech Corp.-ADR 0.00% 20,068 $581K Reduce -1.6%
GNTX Gentex Corp. 0.00% 22,890 $578K Add +4.0%
CALM Cal-Maine Foods Inc. 0.00% 7,021 $566K Reduce -6.7%
TGTX TG Therapeutics Inc. 0.00% 10,186 $560K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 34,877 $538K Reduce -3.9%
CNK Cinemark Holdings Inc. 0.00% 16,889 $536K Reduce -1.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 6,400 $529K Reduce -4.3%
DLB Dolby Laboratories Inc. Class A 0.00% 9,987 $525K Reduce -5.3%
AAT American Assets Trust Inc. 0.00% 21,045 $523K Add +0.2%
ORI Old Republic Intl Corp. 0.00% 12,744 $521K No change
GNRC Generac Holdings Inc. 0.00% 1,828 $519K Reduce -7.3%
NWE Northwestern Energy Group Inc. 0.00% 7,172 $514K No change
IT Gartner Inc. 0.00% 3,900 $509K Reduce -85.0%
PDM Piedmont Realty Trust Inc. 0.00% 53,634 $499K Reduce -4.7%
CNX CNX Resources Corp. 0.00% 14,650 $497K Add +4.6%
AUGO Aura Minerals Inc. 0.00% 7,823 $493K New
DEA Easterly Government Properti 0.00% 19,615 $493K Add +0.3%
MGEE Mge Energy Inc. 0.00% 6,018 $491K Reduce -5.1%
ATR Aptargroup Inc. 0.00% 3,845 $481K Add +5.0%
CPK Chesapeake Utilities Corp. 0.00% 3,928 $481K Reduce -4.0%
CWT California Water Service Grp 0.00% 9,766 $475K Reduce -5.7%
USFD US Foods Holding Corp. 0.00% 4,592 $470K Reduce -1.4%
GWRE Guidewire Software Inc. 0.00% 3,801 $468K No change
SVC Service Pptys TR 0.00% 276,234 $467K Add +308.6%
CCC CCC Intelligent Solutions Ho 0.00% 89,929 $464K No change
VNOM Viper Energy Inc. Class A 0.00% 10,648 $451K No change
ITRI Itron Inc. 0.00% 5,118 $443K Add +22.9%
CSR Centerspace 0.00% 7,494 $426K Reduce -0.1%
SUPN Supernus Pharmaceuticals Inc. 0.00% 9,035 $420K Reduce -7.3%
SEDG Solaredge Technologies Inc. 0.00% 7,416 $414K Add +225.4%
DRS Leonardo DRS Inc. 0.00% 9,602 $410K Reduce -15.6%
NFG National Fuel Gas Co. 0.00% 5,080 $392K Add +5.7%
JBGS JBG Smith Properties 0.00% 26,399 $389K Reduce -0.2%
PEN Penumbra Inc. 0.00% 1,203 $380K No change
HPP Hudson Pacific Properties Inc. 0.00% 24,439 $376K Reduce -0.9%
LUV Southwest Airlines Co. 0.00% 7,287 $376K Add +8.2%
MRNA Moderna Inc. 0.00% 5,311 $370K Add +9.8%
CBL CBL & Associates Properties 0.00% 6,947 $370K No change
WSR Whitestone REIT 0.00% 19,344 $367K Reduce -5.8%
INN Summit Hotel Properties Inc. 0.00% 48,128 $339K No change
ESRT Empire State Realty Trust-A 0.00% 62,921 $335K No change
SAFE Safehold Inc. 0.00% 20,551 $333K No change
PSTL Postal Realty Trust Inc. Class A 0.00% 11,398 $284K No change
VTRS Viatris Inc. 0.00% 17,063 $277K Add +9.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 12,644 $277K No change
CLDT Chatham Lodging Trust 0.00% 20,731 $276K Reduce -0.3%
NXRT Nexpoint Residential 0.00% 9,711 $275K No change
ACMR Acm Research Inc. Class A 0.00% 2,285 $272K Reduce -17.9%
ALX Alexander's Inc. 0.00% 958 $269K No change
GOOD Gladstone Commercial Corp. 0.00% 20,761 $257K Reduce -7.0%
BDN Brandywine Realty Trust 0.00% 78,449 $254K No change
AHRT Ah Realty Trust Inc. 0.00% 34,738 $249K Reduce -0.3%
UHT Universal Health RLTY Income 0.00% 5,519 $242K No change
ILPT Industrial Logistics Propert 0.00% 25,897 $241K No change
XRN Chiron Real Estate Inc. 0.00% 5,831 $219K No change
RL Ralph Lauren Corp. 0.00% 520 $207K Reduce -1.5%
GL Globe Life Inc. 0.00% 1,146 $205K Add +13.7%
AIZ Assurant Inc. 0.00% 762 $204K Add +15.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 5,349 $202K Reduce -1.0%
CHCT Community Healthcare Trust I 0.00% 10,912 $202K Reduce -0.9%
FVR Frontview REIT Inc. 0.00% 9,454 $192K No change
CPNG Coupang Inc. 0.00% 10,562 $183K Add +1067.1%
RVTY Revvity Inc. 0.00% 1,647 $183K Add +15.6%
FPI Farmland Partners Inc. 0.00% 18,604 $182K No change
PNW Pinnacle West Capital 0.00% 1,662 $179K No change
IVZ Invesco Ltd. 0.00% 6,586 $173K Add +15.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 669 $171K Reduce -95.7%
OLP One Liberty Properties Inc. 0.00% 6,828 $168K Reduce -0.4%
HAS Hasbro Inc. 0.00% 1,973 $167K Add +15.8%
CRL Charles River Laboratories 0.00% 711 $160K Add +21.8%
APA Apa Corp. 0.00% 4,862 $160K No change
SOLV Solventum Corp. 0.00% 2,007 $157K Reduce -95.8%
SWKS Skyworks Solutions Inc. 0.00% 2,308 $156K Add +18.7%
HII Huntington Ingalls Industrie 0.00% 562 $156K Add +11.7%
BAX Baxter International Inc. 0.00% 7,076 $156K No change
TECH Bio-Techne Corp. 0.00% 2,108 $149K No change
AES AES Corp. 0.00% 9,686 $142K No change
BWXT BWX Technologies Inc. 0.00% 704 $135K Add +27.1%
NCLH Norwegian Cruise Line Holdin 0.00% 6,005 $132K No change
LAND Gladstone Land Corp. 0.00% 15,247 $131K No change
BLDR Builders Firstsource Inc. 0.00% 1,440 $130K Reduce -95.7%
MGM MGM Resorts International 0.00% 2,588 $129K No change
FRMI Fermi Inc. 0.00% 13,452 $127K Reduce -0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6,655 $124K Reduce -94.9%
AEVA Aeva Technologies Inc. 0.00% 4,764 $122K New
LNTH Lantheus Holdings Inc. 0.00% 1,109 $122K No change
PINE Alpine Income Property Trust 0.00% 5,354 $114K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 1,326 $112K No change
WYNN WYNN Resorts Ltd. 0.00% 1,119 $111K No change
UHS Universal Health Services-B 0.00% 744 $109K Reduce -95.7%
U Unity Software Inc. 0.00% 3,614 $102K Reduce -47.0%
RGTI Rigetti Computing Inc. 0.00% 5,223 $102K New
SYM Symbotic Inc. 0.00% 2,352 $99K New
NNE Nano Nuclear Energy Inc. 0.00% 4,637 $99K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 23,724 $98K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 37,372 $97K New
MOS The Mosaic Co. 0.00% 4,285 $96K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 1,932 $96K Reduce -38.1%
DVA Davita Inc. 0.00% 436 $96K Reduce -2.9%
TAP Molson Coors Beverage Co. Class B 0.00% 2,253 $90K No change
NXDT Nexpoint Diversified Real Es 0.00% 16,233 $84K Add +1.7%
BRT BRT Apartments Corp. 0.00% 4,955 $76K Reduce -0.7%
FOXF Fox Factory Holding Corp. 0.00% 4,142 $75K No change
NLOP Net Lease Office Property 0.00% 6,347 $71K No change
MDV Modiv Industrial Inc. 0.00% 4,017 $70K No change
ALRM Alarm.com Holdings Inc. 0.00% 1,379 $64K No change
ONL Orion Properties Inc. 0.00% 19,668 $58K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 23,869 $47K No change
NWS News Corp. Class B 0.00% 1,629 $47K No change
KAI Kadant Inc. 0.00% 127 $40K No change
PSKY Paramount Skydance Class B 0.00% 3,448 $34K No change
FSP Franklin Street Properties C 0.00% 37,014 $20K No change

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -6.5% 3.96% −0.48
XOM Exxon Mobil Corp. Reduce -8.3% 0.82% −0.36
DHR Danaher Corp. Reduce -60.4% 0.17% −0.27
META Meta Platforms Inc. Class A Reduce -6.9% 1.67% −0.24
ZTS Zoetis Inc. Reduce -72.2% 0.04% −0.22
NFLX Netflix Inc. Reduce -8.1% 0.41% −0.22
CVX Chevron Corp. Reduce -9.9% 0.44% −0.21
WMT Walmart Inc. Reduce -7.4% 0.70% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -9.5% 0.34% −0.16
T AT&T Inc. Reduce -4.4% 0.24% −0.13
HON Honeywell International Inc. Reduce -7.8% 0.10% −0.13
COST Costco Wholesale Corp. Reduce -2.4% 0.76% −0.12
CRM Salesforce Inc. Reduce -20.7% 0.18% −0.11
VZ Verizon Communications Inc. Reduce -6.7% 0.30% −0.10
MCD McDonald's Corp. Reduce -6.3% 0.31% −0.09
PEP Pepsico Inc. Reduce -6.3% 0.32% −0.09
INTU Intuit Inc. Reduce -3.7% 0.11% −0.09
MA Mastercard Inc. Class A Reduce -10.3% 0.59% −0.09
JNJ Johnson & Johnson Reduce -6.6% 0.94% −0.08
COP Conocophillips Reduce -8.6% 0.17% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.1% 0.98% −0.08
ACN Accenture PLC Class A Reduce -0.2% 0.11% −0.08
ORCL Oracle Corp. Reduce -7.3% 0.56% −0.07
ABT Abbott Laboratories Reduce -6.7% 0.24% −0.07
CME Cme Group Inc. Reduce -6.0% 0.13% −0.07
PFE Pfizer Inc. Reduce -6.5% 0.20% −0.07
PG The Procter & Gamble Co. Reduce -6.8% 0.53% −0.06
BSX Boston Scientific Corp. Reduce -8.1% 0.09% −0.06
TMUS T-Mobile US Inc. Reduce -7.1% 0.14% −0.06
NOC Northrop Grumman Corp. Reduce -6.5% 0.11% −0.06
DIS The Walt Disney Co. Reduce -6.7% 0.47% −0.06
JPM JPMorgan Chase & Co. Reduce -9.9% 1.19% −0.06
LMT Lockheed Martin Corp. Reduce -7.3% 0.16% −0.06
RTX RTX Corp. Reduce -7.3% 0.34% −0.05
KO The Coca-Cola Co. Reduce -11.0% 0.49% −0.05
GILD Gilead Sciences Inc. Reduce -5.2% 0.24% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
TJX TJX Companies Inc. Reduce -5.6% 0.28% −0.05
NVDA Nvidia Corp. Reduce -8.6% 6.93% −0.05
ADBE Adobe Inc. Reduce -9.2% 0.13% −0.05
NEE Nextera Energy Inc. Reduce -6.6% 0.25% −0.05
SPGI S&P Global Inc. Reduce -11.4% 0.20% −0.05
NEM Newmont Corp. Reduce -9.3% 0.14% −0.05
MCK McKesson Corp. Reduce -7.0% 0.15% −0.05
UBER Uber Technologies Inc. Reduce -18.1% 0.17% −0.05
CMCSA Comcast Corp. Class A Reduce -7.8% 0.13% −0.05
ICE Intercontinental Exchange Inc. Reduce -8.4% 0.10% −0.05
HOLX Hologic Inc. Sold out 0.00% −0.04
PDD PDD Holdings Inc. Reduce -25.1% 0.05% −0.04
WFC Wells Fargo & Co. Reduce -9.7% 0.34% −0.04

Portfolio Buys Q1 2026 → Q2 2026

AVGO Broadcom Inc. Add +1.6% 2.52% +0.38
WAB Wabtec Corp. Add +348.6% 0.29% +0.23
SPCX Space Exploration Techn Class A New 0.11% +0.11
AXON Axon Enterprise Inc. Add +4.9% 0.37% +0.08
BE Bloom Energy Corp. Class A Add +11.6% 0.10% +0.06
WELL Welltower Inc. Add +0.5% 0.47% +0.04
COHR Coherent Corp. Add +10.0% 0.10% +0.04
VRT Vertiv Holdings Co. Class A Add +3.6% 0.18% +0.04
MTZ Mastec Inc. Add +3137.7% 0.03% +0.03
XPO Xpo Inc. New 0.03% +0.03
FTI Technipfmc PLC New 0.03% +0.03
FN Fabrinet New 0.03% +0.03
RKLB Rocket Lab Corp. Add +0.1% 0.07% +0.02
MDLN Medline Inc. Class A New 0.02% +0.02
RVMD Revolution Medicines Inc. Add +3.8% 0.04% +0.02
SN Sharkninja Inc. New 0.02% +0.02
SNDK Sandisk Corp. Add +8.0% 0.02% +0.01
DVN Devon Energy Corp. Add +69.0% 0.06% +0.01
CRCL Circle Internet Group Inc. New 0.01% +0.01
IONQ Ionq Inc. Add +5.0% 0.02% +0.01
TIGO Millicom Intl Cellular S.A. New 0.01% +0.01
CCL Carnival Corp. Ltd. Add +11.5% 0.05% +0.01
DAL Delta Air Lines Inc. Add +1.5% 0.03% +0.01
CRWV Coreweave Inc. Class A Add +0.7% 0.03% +0.01
YMM Full Truck Alliance -SPN ADR New 0.01% +0.01
RDDT Reddit Inc. Class A Add +5.5% 0.02% +0.01
MAC The Macerich Co. Add +9.5% 0.01% +0.00
VTR Ventas Inc. Add +0.5% 0.13% +0.00
S Sentinelone Inc. Class A New 0.00% +0.00
SWK Stanley Black & Decker Inc. Add +10.4% 0.01% +0.00
SJM The JM Smucker Co. Add +7.4% 0.01% +0.00
H Hyatt Hotels Corp. Class A Add +3.1% 0.01% +0.00
TGTX TG Therapeutics Inc. New 0.00% +0.00
AHR American Healthcare REIT Inc. Add +8.0% 0.02% +0.00
AUGO Aura Minerals Inc. New 0.00% +0.00
ARE Alexandria Real Estate Equit Add +0.5% 0.02% +0.00
OUT Outfront Media Inc. Add +4.3% 0.01% +0.00
FDS Factset Research Systems Inc. Add +18.6% 0.01% +0.00
CTRE Caretrust REIT Inc. Add +3.0% 0.03% +0.00
KRYS Krystal Biotech Inc. Add +6.0% 0.01% +0.00
SVC Service Pptys TR Add +308.6% 0.00% +0.00
PEB Pebblebrook Hotel Trust Add +0.0% 0.00% +0.00
SEDG Solaredge Technologies Inc. Add +225.4% 0.00% +0.00
ALHC Alignment Healthcare Inc. Add +25.4% 0.00% +0.00
ARW Arrow Electronics Inc. Add +3.8% 0.00% +0.00
CPNG Coupang Inc. Add +1067.1% 0.00% +0.00
WPC WP Carey Inc. Add +0.2% 0.04% +0.00
AEVA Aeva Technologies Inc. New 0.00% +0.00
SILA Sila Realty Trust Inc. Add +0.2% 0.00% +0.00
DT Dynatrace Inc. Add +3.8% 0.00% +0.00

All Filings

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