Sumitomo Mitsui Trust Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Sumitomo Mitsui Trust Group, Inc. reported 1,031 stock positions worth $141.5 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Nvidia (NVDA, 4.9%). Compared with Q4 2024, it opened 32 new positions, sold out of 44, added to 473 and reduced 467. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Block (XYZ, shares −50%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0001475365
Portfolio Value
$141.5B (Q1 2025)
SEC Filing
0001214659-25-006359 ↗ filed Apr 25, 2025

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $145.7B Q1 2024 Q2 2024: $135.5B Q2 2024 Q3 2024: $144.3B Q3 2024 Q4 2024: $148.2B Q4 2024 Q1 2025: $141.5B $141.5B Q1 2025 Q2 2025: $160.5B Q2 2025 Q3 2025: $173.8B Q3 2025 Q4 2025: $170.3B Q4 2025 Q1 2026: $154.5B Q1 2026 Q2 2026: $175.1B Q2 2026

Holdings 1,031 stocks · $141.5B

AAPL Apple Inc. 5.64% 35,926,849 $8.0B Add +0.3%
MSFT Microsoft Corp. 4.91% 18,491,343 $6.9B Add +1.0%
NVDA Nvidia Corp. 4.89% 63,783,100 $6.9B Add +0.3%
AMZN Amazon.com Inc. 3.44% 25,568,086 $4.9B Add +1.6%
META Meta Platforms Inc. Class A 2.36% 5,791,707 $3.3B Add +0.8%
GOOGL Alphabet Inc. Class A 1.54% 14,093,985 $2.2B Add +0.9%
TSLA Tesla Inc. 1.53% 8,333,838 $2.2B Add +5.8%
GOOG Alphabet Inc. Class C 1.41% 12,797,227 $2.0B Reduce -0.1%
AVGO Broadcom Inc. 1.38% 11,687,767 $2.0B Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 3,277,102 $1.7B Add +1.0%
JPM JPMorgan Chase & Co. 1.17% 6,721,963 $1.6B Reduce -1.1%
LLY Eli Lilly & Co. 1.14% 1,953,449 $1.6B Add +0.8%
V Visa Inc. Class A 1.10% 4,423,994 $1.6B Add +3.1%
UNH Unitedhealth Group Inc. 0.97% 2,615,053 $1.4B Reduce -0.2%
XOM Exxon Mobil Corp. 0.85% 10,148,676 $1.2B Reduce -0.7%
NFLX Netflix Inc. 0.79% 1,202,228 $1.1B Add +1.7%
MA Mastercard Inc. Class A 0.75% 1,938,267 $1.1B Reduce -0.5%
IAU iShares Gold Trust 0.75% 17,940,089 $1.1B Add +1.9%
PG The Procter & Gamble Co. 0.72% 5,966,462 $1.0B Add +2.6%
COST Costco Wholesale Corp. 0.72% 1,074,587 $1.0B Add +1.7%
WMT Walmart Inc. 0.72% 11,550,898 $1.0B Add +1.7%
JNJ Johnson & Johnson 0.71% 6,044,313 $1.0B Add +0.9%
HD Home Depot Inc. 0.67% 2,598,745 $952.4M Add +1.2%
GLDM SPDR Gold Minishares Trust 0.64% 14,596,294 $903.4M Add +12.3%
PLTR Palantir Technologies Inc. Class A 0.61% 10,202,840 $861.1M Reduce -14.4%
ABBV Abbvie Inc. 0.61% 4,103,600 $859.8M Reduce -0.2%
KO The Coca-Cola Co. 0.51% 10,146,331 $726.7M Reduce -15.2%
ISRG Intuitive Surgical Inc. 0.51% 1,459,505 $722.8M Reduce -4.2%
CVX Chevron Corp. 0.49% 4,174,999 $698.4M Reduce -1.3%
CSCO Cisco Systems Inc. 0.49% 11,313,378 $698.1M Add +5.0%
LIN Linde PLC 0.49% 1,483,495 $690.8M Add +0.6%
CRM Salesforce Inc. 0.48% 2,550,977 $684.6M Add +4.8%
MRK Merck & Co. Inc. 0.46% 7,285,677 $654.0M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 15,668,925 $653.9M Reduce -1.2%
MCD McDonald's Corp. 0.45% 2,026,246 $632.9M Add +0.9%
ORCL Oracle Corp. 0.44% 4,481,900 $626.6M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 2,480,520 $616.8M Add +0.9%
GS Goldman Sachs Group Inc. 0.40% 1,047,198 $572.1M Add +6.5%
PEP Pepsico Inc. 0.40% 3,754,155 $562.9M Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.39% 1,118,379 $556.5M Reduce -0.1%
QCOM Qualcomm Inc. 0.38% 3,541,661 $544.0M Add +0.9%
ADBE Adobe Inc. 0.38% 1,400,156 $537.0M Add +1.0%
PGR Progressive Corp. 0.38% 1,877,488 $531.3M Reduce -0.5%
AMD Advanced Micro Devices 0.38% 5,164,752 $530.6M Reduce -2.3%
ABT Abbott Laboratories 0.37% 3,991,982 $529.5M Add +0.0%
HOOD Robinhood Markets Inc. Class A 0.37% 12,672,290 $527.4M Reduce -27.7%
GE General Electric filed as GE AEROSPACE 0.37% 2,634,543 $527.3M Add +0.1%
WFC Wells Fargo & Co. 0.37% 7,336,317 $526.7M Reduce -2.3%
AMGN Amgen Inc. 0.37% 1,667,373 $519.5M Add +4.5%
T AT&T Inc. 0.35% 17,650,632 $499.2M Add +0.6%
PM Philip Morris International 0.35% 3,112,553 $494.1M Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.34% 2,796,982 $481.7M Reduce -2.0%
SHOP Shopify Inc. Class A 0.34% 5,012,428 $478.6M Reduce -0.8%
BKNG Booking Holdings Inc. 0.34% 103,585 $477.2M Add +0.1%
WELL Welltower Inc. 0.34% 3,107,823 $476.1M Add +0.0%
ACN Accenture PLC Class A 0.34% 1,523,898 $475.5M Add +0.9%
VZ Verizon Communications Inc. 0.33% 10,310,832 $467.7M Add +0.4%
CAT Caterpillar Inc. 0.33% 1,416,464 $467.1M Add +0.4%
INTU Intuit Inc. 0.33% 758,230 $465.5M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 4,710,398 $464.9M Add +1.7%
PLD Prologis Inc. 0.33% 4,154,259 $464.4M Add +0.8%
MELI MercadoLibre Inc. 0.31% 223,528 $436.1M Reduce -5.1%
AXP American Express Co. 0.30% 1,581,467 $425.5M Reduce -5.2%
UBER Uber Technologies Inc. 0.30% 5,804,846 $422.9M Reduce -2.4%
RBLX Roblox Corp. Class A 0.30% 7,229,215 $421.4M Reduce -6.7%
TXN Texas Instruments Inc. 0.29% 2,314,746 $416.0M Add +2.4%
EQIX Equinix Inc. 0.29% 509,071 $415.1M Add +1.1%
DHR Danaher Corp. 0.29% 1,998,289 $409.6M Add +6.1%
CMCSA Comcast Corp. Class A 0.29% 10,960,493 $404.4M Add +1.3%
HON Honeywell International Inc. 0.28% 1,880,879 $398.3M Add +1.3%
AMAT Applied Materials Inc. 0.28% 2,743,039 $398.1M Reduce -4.5%
RTX RTX Corp. 0.28% 2,984,915 $395.4M Add +0.7%
ETN Eaton Corp. PLC 0.28% 1,437,489 $390.8M Add +0.1%
NOW ServiceNow Inc. 0.27% 484,839 $386.0M Reduce -5.5%
MU Micron Technology Inc. 0.27% 4,366,631 $379.4M Add +0.4%
DE Deere & Co. 0.27% 804,740 $377.7M Add +12.4%
ICE Intercontinental Exchange Inc. 0.27% 2,183,688 $376.7M Reduce -0.0%
SPOT Spotify Technology SA 0.27% 684,259 $376.4M Add +5.7%
TMUS T-Mobile US Inc. 0.26% 1,401,520 $373.8M Add +1.5%
SPGI S&P Global Inc. 0.26% 733,636 $372.8M Reduce -4.7%
ELV Elevance Health Inc. 0.26% 849,454 $369.5M Add +0.4%
BSX Boston Scientific Corp. 0.25% 3,495,130 $352.6M Add +0.8%
MS Morgan Stanley 0.25% 2,990,922 $349.0M Add +6.6%
COP Conocophillips 0.25% 3,316,904 $348.3M Reduce -0.1%
GILD Gilead Sciences Inc. 0.24% 3,091,193 $346.4M Add +1.9%
NEE Nextera Energy Inc. 0.24% 4,783,306 $339.1M Add +1.1%
ADI Analog Devices Inc. 0.24% 1,670,391 $336.9M Add +0.9%
SNPS Synopsys Inc. 0.24% 785,489 $336.9M Add +9.3%
BA The Boeing Co. 0.24% 1,968,748 $335.8M Add +3.7%
BLK BlackRock Inc. 0.24% 354,573 $335.6M Add +0.7%
ROKU Roku Inc. 0.24% 4,749,063 $334.5M Reduce -15.1%
PFE Pfizer Inc. 0.24% 13,134,147 $332.8M Reduce -6.7%
UNP Union Pacific Corp. 0.23% 1,400,236 $330.8M Add +0.9%
PANW Palo Alto Networks Inc. 0.23% 1,904,094 $324.9M Add +21.8%
C Citigroup Inc. 0.23% 4,574,829 $324.8M Add +7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 2,661,853 $324.2M Add +0.2%
APH Amphenol Corp. Class A 0.23% 4,922,202 $322.8M Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc. 0.22% 643,987 $312.2M Reduce -2.4%
ADP Automatic Data Processing 0.22% 1,013,740 $309.7M Add +1.5%
BMY Bristol-Myers Squibb Co. 0.22% 5,042,045 $307.5M Add +7.7%
LOW Lowe's Cos Inc. 0.21% 1,299,397 $303.1M Add +0.6%
CB Chubb Ltd. 0.21% 994,430 $300.3M Add +0.5%
SCHW Schwab (charles) Corp. 0.21% 3,833,515 $300.1M Add +8.3%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 837,624 $295.3M Add +2.7%
SHW The Sherwin-Williams Co. 0.21% 836,761 $292.2M Reduce -3.2%
MRSH Marsh & McLennan Cos 0.21% 1,189,105 $290.2M Add +0.5%
SYK Stryker Corp. 0.20% 770,781 $286.9M Add +0.1%
FISV Fiserv Inc. 0.20% 1,293,470 $285.6M Reduce -0.5%
COR Cencora Inc. 0.20% 1,012,412 $281.5M Reduce -0.9%
MDT Medtronic PLC 0.19% 3,051,297 $274.2M Add +0.4%
AMT American Tower Corp. 0.19% 1,244,339 $270.8M Reduce -3.0%
SBUX Starbucks Corp. 0.19% 2,717,177 $266.5M Add +2.2%
CDNS Cadence Design SYS Inc. 0.19% 1,037,358 $263.8M Add +12.9%
O Realty Income Corp. 0.18% 4,489,308 $260.4M Reduce -2.2%
ROK Rockwell Automation Inc. 0.18% 994,313 $256.9M Reduce -1.4%
CI The Cigna Group 0.18% 779,851 $256.6M Reduce -0.1%
CME Cme Group Inc. 0.18% 955,731 $253.5M Reduce -0.1%
MMM 3M Co. 0.18% 1,689,348 $248.1M Add +0.5%
LMT Lockheed Martin Corp. 0.17% 553,853 $247.4M Add +0.1%
TER Teradyne Inc. 0.17% 2,957,049 $244.3M Add +4.6%
TRMB Trimble Inc. 0.17% 3,671,287 $241.0M Reduce -20.9%
SO The Southern Co. 0.17% 2,617,558 $240.7M Add +0.9%
INTC Intel Corp. 0.17% 10,465,324 $237.7M Add +2.9%
MDLZ Mondelez International Inc. Class A 0.17% 3,500,174 $237.5M Add +1.0%
TRV The Travelers Cos Inc. 0.17% 896,937 $237.2M Add +1.4%
CVS CVS Health Corp. 0.17% 3,495,427 $236.8M Add +1.2%
SPG Simon Property Group Inc. 0.17% 1,424,256 $236.5M Reduce -3.6%
ADSK Autodesk Inc. 0.17% 899,724 $235.5M Add +0.5%
EMR Emerson Electric Co. 0.17% 2,130,353 $233.6M Reduce -1.1%
LRCX Lam Research Corp. 0.16% 3,188,231 $231.8M Add +0.9%
DUK Duke Energy Corp. 0.16% 1,872,969 $228.4M Add +0.8%
BX Blackstone Inc. 0.16% 1,631,780 $228.1M Add +1.2%
PSA Public Storage 0.16% 754,662 $225.9M Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 5,386,699 $225.2M Reduce -0.1%
KLAC KLA Corp. 0.16% 325,566 $221.3M Add +0.2%
WM Waste Management Inc. 0.16% 953,526 $220.8M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.15% 454,577 $213.2M Add +2.7%
MCK McKesson Corp. 0.15% 313,920 $211.3M Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.15% 146,183 $209.4M Reduce -2.7%
IAUM iShares Gold Trust Micro 0.15% 6,650,000 $207.3M Add +22.0%
MO Altria Group Inc. 0.15% 3,427,252 $205.7M Add +0.4%
GEV GE Vernova Inc. 0.15% 673,457 $205.6M Add +0.5%
TEM Tempus AI Inc. Class A 0.15% 4,255,477 $205.3M Add +31.4%
IVV iShares Core S&P 500 ETF 0.14% 365,026 $205.1M Add +13.1%
PYPL PayPal Holdings Inc. 0.14% 3,134,074 $204.5M Reduce -1.0%
PDD PDD Holdings Inc. 0.14% 1,701,589 $201.4M Add +2.4%
DLR Digital Realty Trust Inc. 0.14% 1,382,260 $198.1M Reduce -6.0%
UPS United Parcel Service Class B 0.14% 1,775,950 $195.3M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 564,304 $194.8M Add +0.5%
REGN Regeneron Pharmaceuticals 0.14% 303,669 $192.6M Add +0.3%
NKE Nike Inc. Class B 0.14% 3,012,163 $191.2M Reduce -0.0%
TOST Toast Inc. Class A 0.14% 5,755,872 $190.9M Add +2.9%
ANET Arista Networks Inc. 0.13% 2,458,173 $190.5M Add +1.0%
CTAS Cintas Corp. 0.13% 908,994 $186.8M Reduce -2.6%
CL Colgate-Palmolive Co. 0.13% 1,993,179 $186.8M Reduce -1.8%
IQV Iqvia Holdings Inc. 0.13% 1,039,819 $183.3M Reduce -1.0%
XYZ Block Inc. 0.13% 3,365,103 $182.8M Reduce -49.8%
TT Trane Technologies PLC 0.13% 541,137 $182.3M Reduce -5.7%
AON Aon PLC Class A 0.13% 453,955 $181.2M Reduce -0.1%
MSI Motorola Solutions Inc. 0.13% 412,058 $180.4M Add +0.3%
EOG EOG Resources Inc. 0.13% 1,405,001 $180.2M Reduce -0.9%
PINS Pinterest Inc. Class A 0.13% 5,793,534 $179.6M Add +3.7%
DKNG Draftkings Inc. Class A 0.13% 5,400,068 $179.3M Reduce -8.8%
NOC Northrop Grumman Corp. 0.13% 348,790 $178.6M Reduce -0.5%
PH Parker Hannifin Corp. 0.13% 292,299 $177.7M Add +0.4%
NXPI NXP Semiconductors NV 0.12% 919,065 $174.7M Add +0.3%
MCO Moody's Corp. 0.12% 373,560 $174.0M Reduce -7.6%
TDG Transdigm Group Inc. 0.12% 125,467 $173.6M Add +0.6%
ZTS Zoetis Inc. 0.12% 1,046,202 $172.3M Reduce -5.8%
WMB Williams Cos Inc. 0.12% 2,867,907 $171.4M Add +0.8%
ITW Illinois Tool Works 0.12% 689,952 $171.1M Reduce -0.1%
ROP Roper Technologies Inc. 0.12% 289,511 $170.7M Add +1.5%
CCEP Coca-Cola Europacific Partne 0.12% 1,948,024 $169.5M Add +253.8%
PNC PNC Financial Services Group 0.12% 961,157 $168.9M Add +9.4%
COF Capital One Financial Corp. 0.12% 931,274 $167.0M Add +7.5%
DASH DoorDash Inc. Class A 0.12% 910,529 $166.4M Add +13.9%
APD Air Products & Chemicals Inc. 0.12% 563,096 $166.1M Add +0.3%
FTNT Fortinet Inc. 0.12% 1,705,200 $164.1M Add +10.0%
ECL Ecolab Inc. 0.12% 644,231 $163.3M Add +0.2%
ANSS Ansys Inc. 0.12% 514,004 $162.7M Reduce -2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 4,971,725 $162.2M Reduce -3.6%
KKR KKR & Co. Inc. 0.11% 1,395,198 $161.3M Add +0.4%
GD General Dynamics Corp. 0.11% 591,630 $161.3M Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.11% 3,171,033 $159.2M Reduce -0.0%
NET Cloudflare Inc. Class A 0.11% 1,407,931 $158.7M Reduce -4.6%
AZO AutoZone Inc. 0.11% 40,825 $155.7M Reduce -1.4%
BDX Becton Dickinson and Co. 0.11% 674,949 $154.6M Add +0.2%
OKE Oneok Inc. 0.11% 1,551,655 $154.0M Add +0.5%
CRH CRH PLC 0.11% 1,748,643 $153.8M Add +11.9%
AVB Avalonbay Communities Inc. 0.11% 712,473 $152.9M Reduce -1.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 528,850 $152.5M Add +27.4%
CEG Constellation Energy 0.11% 753,343 $151.9M Add +1.1%
AFL Aflac Inc. 0.11% 1,365,168 $151.8M Add +0.5%
USB US Bancorp 0.11% 3,591,115 $151.6M Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 1,792,193 $150.3M Add +3.7%
HCA HCA Healthcare Inc. 0.10% 428,720 $148.1M Reduce -0.9%
APP AppLovin Corp. Class A 0.10% 557,269 $147.7M Add +2.4%
AEP American Electric Power 0.10% 1,345,982 $147.1M Add +1.8%
ALL Allstate Corp. 0.10% 709,807 $147.0M Reduce -0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 2,045,411 $146.4M Add +1.7%
CSX CSX Corp. 0.10% 4,851,133 $142.8M Add +0.2%
ABNB Airbnb Inc. Class A 0.10% 1,179,672 $140.9M Add +12.6%
NEM Newmont Corp. 0.10% 2,882,310 $139.2M Reduce -2.1%
CTVA Corteva Inc. 0.10% 2,191,949 $137.9M Add +1.8%
JCI Johnson Controls Internation 0.10% 1,705,550 $136.6M Add +6.8%
PAYX Paychex Inc. 0.10% 885,406 $136.6M Add +5.5%
RSG Republic Services Inc. 0.10% 563,253 $136.4M Add +0.7%
KR Kroger Co. 0.10% 1,998,612 $135.3M Reduce -2.0%
MAR Marriott International Class A 0.10% 565,530 $134.7M Add +0.9%
MRVL Marvell Technology Inc. 0.09% 2,174,932 $133.9M Add +5.9%
FDX FedEx Corp. 0.09% 545,666 $133.0M Reduce -1.1%
NTRA Natera Inc. 0.09% 935,768 $132.3M Add +26.3%
AIG American International Group 0.09% 1,518,122 $132.0M Add +5.7%
KMI Kinder Morgan Inc. 0.09% 4,618,088 $131.8M Add +0.8%
PCAR Paccar Inc. 0.09% 1,345,179 $131.0M Add +2.8%
APO Apollo Global Management Inc. 0.09% 956,397 $131.0M Reduce -0.2%
WDAY Workday Inc. Class A 0.09% 557,048 $130.1M Add +2.3%
SE Sea Ltd.-ADR 0.09% 990,178 $129.2M Reduce -13.5%
NSC Norfolk Southern Corp. 0.09% 541,420 $128.2M Add +0.9%
BKR Baker Hughes Co. 0.09% 2,914,818 $128.1M Add +1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 12,358,111 $126.5M Reduce -3.6%
TGT Target Corp. 0.09% 1,209,048 $126.2M Reduce -5.0%
HLT Hilton Worldwide Holdings Inc. 0.09% 554,073 $126.1M Add +0.7%
GM General Motors Co. 0.09% 2,651,891 $124.7M Reduce -2.4%
FCX Freeport-McMoran Inc. 0.09% 3,281,455 $124.2M Reduce -0.5%
TFC Truist Financial Corp. 0.09% 3,017,358 $124.2M Add +0.1%
HWM Howmet Aerospace Inc. 0.09% 956,084 $124.0M Reduce -0.5%
PTC PTC Inc. 0.09% 796,261 $123.4M Reduce -1.2%
RCL Royal Caribbean Cruises Ltd. 0.09% 595,895 $122.4M Add +4.6%
ZBRA Zebra Technologies Corp. Class A 0.09% 430,173 $121.5M Reduce -1.7%
LNG Cheniere Energy Inc. 0.09% 523,745 $121.2M Reduce -0.7%
CMI Cummins Inc. 0.09% 385,887 $121.0M Add +1.1%
CPRT Copart Inc. 0.08% 2,114,128 $119.6M Add +2.2%
TECH Bio-Techne Corp. 0.08% 2,030,535 $119.1M Reduce -0.5%
D Dominion Energy Inc. 0.08% 2,109,437 $118.3M Add +1.1%
EXR Extra Space Storage Inc. 0.08% 795,465 $118.1M Reduce -1.4%
CARR Carrier Global Corp. 0.08% 1,861,319 $118.0M Reduce -0.9%
G Genpact Ltd. 0.08% 2,298,673 $115.8M New
KMB Kimberly-Clark Corp. 0.08% 809,303 $115.1M Reduce -4.2%
FCNCA First Citizens Bcshs Class A 0.08% 61,877 $114.7M Add +12.8%
KVUE Kenvue Inc. 0.08% 4,781,930 $114.7M Add +0.3%
PSX Phillips 66 0.08% 924,321 $114.1M Reduce -2.1%
KDP Keurig Dr Pepper Inc. 0.08% 3,306,012 $113.1M Add +5.3%
FAST Fastenal Co. 0.08% 1,455,389 $112.9M Add +2.3%
EXC Exelon Corp. 0.08% 2,442,017 $112.5M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.08% 524,327 $109.7M Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 2,000,184 $109.5M Add +8.5%
ED Consolidated Edison Inc. 0.08% 974,065 $107.7M Add +1.3%
MBB iShares MBS ETF 0.08% 1,145,987 $107.5M Add +0.7%
VTR Ventas Inc. 0.08% 1,560,696 $107.3M Add +9.6%
MNST Monster Beverage Corp. 0.08% 1,823,069 $106.7M Add +2.8%
MET Metlife Inc. 0.08% 1,328,597 $106.7M Reduce -0.2%
TEL Te Connectivity PLC 0.08% 752,942 $106.4M Reduce -0.1%
IRDM Iridium Communications Inc. 0.08% 3,893,145 $106.4M Add +37.6%
XEL Xcel Energy Inc. 0.08% 1,501,227 $106.3M Add +3.4%
YUM Yum! Brands Inc. 0.08% 674,875 $106.2M Reduce -3.1%
URI United Rentals Inc. 0.07% 169,286 $106.1M Reduce -6.1%
AMP Ameriprise Financial Inc. 0.07% 219,026 $106.0M Reduce -1.3%
MPC Marathon Petroleum Corp. 0.07% 727,214 $105.9M Reduce -10.1%
CTSH Cognizant Tech Solutions-A 0.07% 1,378,515 $105.5M Add +0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 105,969 $104.7M Add +1.3%
FICO Fair Isaac Corp. 0.07% 56,404 $104.0M Add +1.2%
SRE Sempra 0.07% 1,443,404 $103.0M Reduce -1.4%
TRGP Targa Resources Corp. 0.07% 511,118 $102.5M Reduce -0.3%
MSCI MSCI Inc. 0.07% 180,249 $101.9M Add +2.1%
FIS Fidelity National Info Serv 0.07% 1,360,903 $101.6M Reduce -0.2%
GIS General Mills Inc. 0.07% 1,694,125 $101.3M Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 786,518 $101.2M Add +0.9%
ROST Ross Stores Inc. 0.07% 791,726 $101.2M Reduce -0.1%
VST Vistra Corp. 0.07% 856,003 $100.5M Add +5.2%
HES Hess Corp. 0.07% 627,712 $100.3M Add +0.6%
GRMN Garmin Ltd. 0.07% 460,216 $99.9M Reduce -0.2%
VRSK Verisk Analytics Inc. 0.07% 334,072 $99.4M Add +0.4%
CBRE CBRE Group Inc. Class A 0.07% 760,170 $99.4M Reduce -0.4%
CNC Centene Corp. 0.07% 1,636,859 $99.4M Reduce -1.2%
EW Edwards Lifesciences Corp. 0.07% 1,357,399 $98.4M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.07% 992,594 $98.2M No change
AXON Axon Enterprise Inc. 0.07% 186,239 $98.0M Add +3.0%
UDR Udr Inc. 0.07% 2,164,207 $97.8M Add +0.6%
PCG P G & E Corp. 0.07% 5,688,828 $97.7M Add +7.7%
SNOW Snowflake Inc. 0.07% 666,830 $97.5M Reduce -1.0%
HIG Hartford Insurance Group Inc. 0.07% 782,957 $96.9M Add +0.2%
DFS Discover Financial Services 0.07% 564,923 $96.4M Add +0.6%
OTIS Otis Worldwide Corp. 0.07% 926,540 $95.6M Reduce -1.3%
TWST Twist Bioscience Corp. 0.07% 2,415,798 $94.8M Reduce -7.5%
VLO Valero Energy Corp. 0.07% 717,589 $94.8M Reduce -0.5%
PWR Quanta Services Inc. 0.07% 372,313 $94.6M Add +8.0%
EA Electronic Arts Inc. 0.07% 653,581 $94.5M Add +2.1%
PEG Public Service Enterprise GP 0.07% 1,147,231 $94.4M Reduce -0.2%
DHI D.R. Horton Inc. 0.07% 738,452 $93.9M Reduce -1.3%
ACGL Arch Capital Group Ltd. 0.07% 956,882 $92.0M Reduce -6.6%
CCI Crown Castle Inc. 0.06% 880,064 $91.7M Add +0.1%
RYAN Ryan Specialty Holdings Inc. 0.06% 1,233,306 $91.1M Reduce -0.1%
LULU Lululemon Athletica Inc. 0.06% 321,175 $90.9M Add +10.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 1,047,116 $90.1M Add +15.0%
WEC WEC Energy Group Inc. 0.06% 825,180 $89.9M Add +0.5%
SYY Sysco Corp. 0.06% 1,196,948 $89.8M Add +3.1%
AME Ametek Inc. 0.06% 519,797 $89.5M Add +1.3%
GEHC GE Healthcare Technology 0.06% 1,108,408 $89.5M Add +2.0%
IBKR Interactive Brokers Gro Class A 0.06% 539,970 $89.4M Add +22.4%
PRU Prudential Financial Inc. 0.06% 800,136 $89.4M Reduce -0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 2,010,210 $89.0M Add +3.0%
GLW Corning Inc. 0.06% 1,927,026 $88.2M Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 8,775,886 $88.0M Reduce -0.3%
HUM Humana Inc. 0.06% 331,314 $87.7M Add +0.1%
TTWO Take-Two Interactive Softwre 0.06% 422,357 $87.5M Add +0.2%
HDB HDFC Bank Ltd.-ADR 0.06% 1,317,346 $87.5M Reduce -0.7%
GLPI Gaming and Leisure Propertie 0.06% 1,717,787 $87.4M Add +5.9%
ARE Alexandria Real Estate Equit 0.06% 938,836 $86.9M Add +3.9%
DDOG Datadog Inc. Class A 0.06% 873,255 $86.6M Add +0.1%
CRSP Crispr Therapeutics AG 0.06% 2,539,889 $86.4M Reduce -7.5%
CAH Cardinal Health Inc. 0.06% 617,774 $85.1M Reduce -0.3%
NDAQ Nasdaq Inc. 0.06% 1,118,924 $84.9M Add +1.1%
CHTR Charter Communications Inc. Class A 0.06% 229,374 $84.5M Add +2.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 506,870 $84.1M Reduce -3.1%
IDXX Idexx Laboratories Inc. 0.06% 199,390 $83.7M Add +0.5%
ETR Entergy Corp. 0.06% 978,356 $83.6M Add +1.4%
BEAM Beam Therapeutics Inc. 0.06% 4,266,871 $83.3M Add +7.8%
ILMN Illumina Inc. 0.06% 1,050,203 $83.3M Add +21.3%
PATH Uipath Inc. Class A 0.06% 8,041,596 $82.8M Reduce -36.1%
WTW Willis Towers Watson PLC 0.06% 244,669 $82.7M Reduce -1.6%
KHC The Kraft Heinz Co. 0.06% 2,703,744 $82.3M Add +0.6%
VEEV Veeva Systems Inc. Class A 0.06% 354,729 $82.2M Reduce -2.3%
TEAM Atlassian Corp. Class A 0.06% 386,062 $81.9M Add +2.5%
RMD Resmed Inc. 0.06% 365,190 $81.7M Add +9.9%
MANH Manhattan Associates Inc. 0.06% 469,188 $81.2M Reduce -3.6%
INVH Invitation Homes Inc. 0.06% 2,328,418 $81.1M Reduce -34.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 449,920 $80.4M Add +5.8%
CSGP Costar Group Inc. 0.06% 997,010 $79.0M Add +4.7%
FERG Ferguson Enterprises Inc. 0.06% 492,588 $78.9M Add +0.1%
OXY Occidental Petroleum Corp. 0.06% 1,596,699 $78.8M Add +9.7%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 291,476 $78.7M Add +1.7%
ODFL Old Dominion Freight Line 0.06% 470,875 $77.9M Add +2.1%
EHC Encompass Health Corp. 0.06% 768,327 $77.8M Reduce -0.2%
KIM Kimco Realty Corp. 0.06% 3,660,537 $77.7M Add +7.8%
A Agilent Technologies Inc. 0.05% 662,049 $77.4M Reduce -0.9%
IT Gartner Inc. 0.05% 183,632 $77.1M Add +1.0%
EBAY eBay Inc. 0.05% 1,132,953 $76.7M Reduce -1.4%
FLUT Flutter Entertainment PLC-Di 0.05% 345,310 $76.5M Add +0.1%
IR Ingersoll-Rand Inc. 0.05% 948,501 $75.9M Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 94 $75.1M No change
FANG Diamondback Energy Inc. 0.05% 460,944 $73.7M Add +1.0%
WAB Wabtec Corp. 0.05% 404,056 $73.3M Reduce -2.4%
ESS Essex Property Trust Inc. 0.05% 238,859 $73.2M Add +2.1%
BRO Brown & Brown Inc. 0.05% 582,811 $72.5M Add +0.9%
ADM Archer-Daniels-Midland Co. 0.05% 1,506,219 $72.3M Add +0.4%
IP International Paper Co. 0.05% 1,345,216 $71.8M Add +46.4%
AMH American Homes 4 Rent- A 0.05% 1,889,918 $71.5M Add +101.0%
DTE DTE Energy Company 0.05% 515,469 $71.3M Add +3.5%
HUBS HubSpot Inc. 0.05% 124,720 $71.3M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 126,000 $70.5M No change
LEN Lennar Corp. Class A 0.05% 613,219 $70.4M Add +2.0%
PPG PPG Industries Inc. 0.05% 639,691 $70.0M Reduce -0.8%
CHD Church & Dwight Co. Inc. 0.05% 631,856 $69.6M Reduce -0.8%
DD Dupont DE Nemours Inc. 0.05% 929,612 $69.4M Reduce -0.5%
NUE Nucor Corp. 0.05% 576,666 $69.4M Add +2.0%
VMC Vulcan Materials Co. 0.05% 295,807 $69.0M Add +0.6%
EQT Eqt Corp. 0.05% 1,288,322 $68.8M Add +15.4%
PLMR Palomar Holdings Inc. 0.05% 500,233 $68.6M Reduce -7.1%
SDGR Schrodinger Inc. 0.05% 3,462,415 $68.3M Reduce -1.4%
EFX Equifax Inc. 0.05% 280,435 $68.3M Add +2.0%
XYL Xylem Inc. 0.05% 563,633 $67.3M Add +0.7%
TSCO Tractor Supply Company 0.05% 1,219,405 $67.2M Reduce -1.0%
STT State Street Corp. 0.05% 749,885 $67.1M Add +6.9%
VCYT Veracyte Inc. 0.05% 2,263,939 $67.1M Reduce -9.2%
DELL Dell Technologies -C 0.05% 729,511 $66.5M Add +0.3%
TDY Teledyne Technologies Inc. 0.05% 133,191 $66.3M Reduce -0.7%
AWK American Water Works Co. Inc. 0.05% 445,289 $65.7M Add +1.1%
MPWR Monolithic Power Systems Inc. 0.05% 112,680 $65.4M Add +0.3%
STZ Constellation Brands Inc. Class A 0.05% 354,581 $65.1M Add +0.1%
RJF Raymond James Financial Inc. 0.05% 468,343 $65.1M Add +0.8%
DXCM Dexcom Inc. 0.05% 952,600 $65.1M Add +0.7%
GDDY GoDaddy Inc. Class A 0.05% 360,634 $65.0M Reduce -1.5%
ATO Atmos Energy Corp. 0.05% 418,643 $64.7M Reduce -1.5%
MLM Martin Marietta Materials 0.05% 134,796 $64.5M Reduce -1.2%
AEE Ameren Corporation 0.05% 637,508 $64.0M Reduce -1.8%
MCHP Microchip Technology Inc. 0.04% 1,313,685 $63.6M Reduce -38.8%
BR Broadridge Financial Solutio 0.04% 260,849 $63.2M Reduce -0.5%
CBOE Cboe Global Markets Inc. 0.04% 278,040 $62.9M Reduce -0.8%
TYL Tyler Technologies Inc. 0.04% 108,129 $62.9M Add +1.0%
TPL Texas Pacific Land Corp. 0.04% 47,188 $62.5M Add +6.8%
HSY The Hershey Co. 0.04% 365,503 $62.5M Add +1.4%
GTLB Gitlab Inc. Class A 0.04% 1,326,067 $62.3M Add +161.2%
MASI Masimo Corp. 0.04% 372,978 $62.1M Reduce -0.2%
K Kellanova 0.04% 739,917 $61.0M Reduce -0.6%
KEYS Keysight Technologies Inc. 0.04% 407,504 $61.0M Add +0.6%
ARES Ares Management Corp. Class A 0.04% 416,257 $61.0M Add +0.7%
VRT Vertiv Holdings Co. Class A 0.04% 844,616 $61.0M Add +0.5%
EXE Expand Energy Corp. 0.04% 545,477 $60.7M Add +14.6%
MAA Mid-America Apartment Comm 0.04% 362,264 $60.7M Add +1.6%
DOV Dover Corp. 0.04% 345,098 $60.6M Reduce -1.4%
GPN Global Payments Inc. 0.04% 617,694 $60.5M Add +0.5%
IPGP Ipg Photonics Corp. 0.04% 955,085 $60.3M Reduce -4.5%
WCN Waste Connections Inc. 0.04% 308,764 $60.3M Add +8.7%
PPL PPL Corp. 0.04% 1,659,576 $59.9M Add +2.3%
VLTO Veralto Corp. 0.04% 611,891 $59.6M Reduce -1.1%
HPQ HP Inc. 0.04% 2,144,705 $59.4M Reduce -1.9%
CW Curtiss-Wright Corp. 0.04% 183,623 $58.3M Add +0.8%
VRSN Verisign Inc. 0.04% 229,397 $58.2M Reduce -1.3%
FITB Fifth Third Bancorp 0.04% 1,477,732 $57.9M Reduce -1.2%
GH Guardant Health Inc. 0.04% 1,357,227 $57.8M Reduce -7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 625,743 $57.5M Reduce -0.4%
ES Eversource Energy 0.04% 924,527 $57.4M Add +12.3%
MTD Mettler-Toledo International 0.04% 48,593 $57.4M Reduce -0.8%
GENI Genius Sports Ltd. 0.04% 5,703,992 $57.1M Reduce -0.5%
BIIB Biogen Inc. 0.04% 416,960 $57.1M Add +6.5%
CINF Cincinnati Financial Corp. 0.04% 385,449 $56.9M Add +0.2%
PD Pagerduty Inc. 0.04% 3,108,241 $56.8M Reduce -7.6%
ZBH Zimmer Biomet Holdings Inc. 0.04% 501,715 $56.8M Reduce -0.5%
HPE Hewlett Packard Enterprise 0.04% 3,670,437 $56.6M Add +2.6%
LPLA LPL Financial Holdings Inc. 0.04% 172,729 $56.5M Reduce -0.2%
HAL Halliburton Co. 0.04% 2,226,496 $56.5M Reduce -1.4%
FTV Fortive Corp. 0.04% 769,029 $56.3M Reduce -2.7%
HBAN Huntington Bancshares Inc. 0.04% 3,736,751 $56.1M Reduce -0.3%
U Unity Software Inc. 0.04% 2,858,390 $56.0M Reduce -48.4%
DOW Dow Inc. 0.04% 1,587,173 $55.4M Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.04% 5,152,673 $55.3M Add +0.9%
COLD Americold Realty Trust Inc. 0.04% 2,573,754 $55.2M Add +2.0%
DVN Devon Energy Corp. 0.04% 1,473,764 $55.1M Reduce -5.8%
EIX Edison International 0.04% 933,208 $55.0M Add +0.4%
CMS CMS Energy Corp. 0.04% 729,453 $54.8M Reduce -3.4%
ACHR Archer Aviation Inc. Class A 0.04% 7,607,795 $54.1M Reduce -5.8%
PHM Pultegroup Inc. 0.04% 525,662 $54.0M Reduce -1.1%
DRI Darden Restaurants Inc. 0.04% 259,215 $53.9M Reduce -3.1%
MKL Markel Group Inc. 0.04% 28,666 $53.6M Reduce -0.5%
CNP Centerpoint Energy Inc. 0.04% 1,474,333 $53.4M Reduce -0.7%
BXP BXP Inc. 0.04% 794,175 $53.4M Add +70.3%
CDW CDW Corp. 0.04% 332,187 $53.2M Reduce -0.3%
KTOS Kratos Defense & Security 0.04% 1,789,606 $53.1M Reduce -10.2%
RF Regions Financial Corp. 0.04% 2,428,091 $52.8M Add +0.9%
NVR NVR Inc. 0.04% 7,254 $52.6M Reduce -0.3%
CVNA Carvana Co. 0.04% 251,162 $52.5M Add +14.6%
FE Firstenergy Corp. 0.04% 1,299,138 $52.5M Reduce -0.5%
HST Host Hotels & Resorts Inc. 0.04% 3,688,843 $52.4M Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 732,760 $52.1M Reduce -0.7%
CPAY Corpay Inc. 0.04% 148,137 $51.7M Reduce -7.7%
MKC McCormick & Co.-Non VTG SHRS 0.04% 624,953 $51.4M Add +0.2%
STE Steris PLC 0.04% 219,892 $49.8M Reduce -1.1%
DOC Healthpeak Properties Inc. 0.04% 2,459,137 $49.7M Reduce -0.5%
PKG Packaging Corp. of America 0.04% 250,197 $49.5M Add +11.3%
MOH Molina Healthcare Inc. 0.04% 150,285 $49.5M Add +0.5%
WAT Waters Corp. 0.03% 134,140 $49.4M Reduce -1.0%
SBAC SBA Communications Corp. 0.03% 223,737 $49.2M Reduce -1.0%
CTRA Coterra Energy Inc. 0.03% 1,702,777 $49.2M Reduce -2.9%
OMCL Omnicell Inc. 0.03% 1,405,924 $49.2M Reduce -3.1%
STLD Steel Dynamics Inc. 0.03% 392,319 $49.1M Reduce -3.7%
AMLP Alerian MLP ETF 0.03% 935,988 $48.6M Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 915,800 $48.0M Add +119.5%
GPC Genuine Parts Co. 0.03% 401,880 $47.9M Reduce -0.6%
WY Weyerhaeuser Co. 0.03% 1,629,043 $47.7M Reduce -0.3%
ZS Zscaler Inc. 0.03% 240,292 $47.7M Add +7.0%
TSN Tyson Foods Inc. Class A 0.03% 746,918 $47.7M Add +3.8%
SYF Synchrony Financial 0.03% 894,847 $47.4M Reduce -1.3%
SW Smurfit Westrock PLC 0.03% 1,047,122 $47.2M Reduce -1.1%
DGX Quest Diagnostics Inc. 0.03% 278,180 $47.1M Add +0.4%
CLX Clorox Company 0.03% 318,868 $47.0M Add +0.9%
FWONK Liberty Media Corp. Class C 0.03% 521,162 $46.9M Reduce -2.7%
TXG 10X Genomics Inc. Class A 0.03% 5,363,366 $46.8M Reduce -6.1%
LYV Live Nation Entertainment Inc. 0.03% 358,402 $46.8M Reduce -0.7%
SNA Snap-on Inc. 0.03% 138,441 $46.7M Add +0.1%
L Loews Corp. 0.03% 506,257 $46.5M Reduce -1.0%
EXPD Expeditors Intl Wash Inc. 0.03% 386,782 $46.5M Reduce -0.6%
EXPE Expedia Group Inc. 0.03% 275,403 $46.3M Reduce -1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 591,480 $45.9M Reduce -0.7%
ADPT Adaptive Biotechnologies 0.03% 6,085,690 $45.2M Reduce -10.9%
YUMC Yum China Holdings Inc. 0.03% 867,826 $45.2M Reduce -0.6%
LDOS Leidos Holdings Inc. 0.03% 333,690 $45.0M Reduce -2.6%
NRG NRG Energy Inc. 0.03% 470,267 $44.9M Add +0.0%
RXRX Recursion Pharmaceuticals-A 0.03% 8,479,284 $44.9M Reduce -5.6%
RDDT Reddit Inc. Class A 0.03% 426,748 $44.8M Add +0.7%
SSNC Ss&c Technologies Holdings 0.03% 535,730 $44.7M Add +10.2%
NTAP Netapp Inc. 0.03% 508,998 $44.7M Reduce -1.6%
SMCI Super Micro Computer Inc. 0.03% 1,305,510 $44.7M Reduce -0.9%
ON On Semiconductor 0.03% 1,097,248 $44.6M Reduce -0.1%
FDS Factset Research Systems Inc. 0.03% 97,887 $44.5M Add +10.6%
WSM Williams-Sonoma Inc. 0.03% 281,085 $44.4M Add +11.4%
PFG Principal Financial Group 0.03% 526,649 $44.4M Add +2.6%
CCL Carnival Corp. 0.03% 2,274,780 $44.4M Reduce -0.4%
NTRS Northern Trust Corp. 0.03% 448,715 $44.3M Reduce -0.8%
FR First Industrial Realty TR 0.03% 819,472 $44.2M Reduce -31.2%
IBTA Ibotta Inc. Class A 0.03% 1,043,758 $44.0M Add +67.2%
CFG Citizens Financial Group 0.03% 1,069,813 $43.8M Add +5.3%
LH Labcorp Holdings Inc. 0.03% 188,084 $43.8M Reduce -1.2%
DG Dollar General Corp. 0.03% 497,549 $43.7M Add +0.8%
ZM Zoom Communications Inc. 0.03% 584,813 $43.1M Reduce -1.0%
GLBE Global-E Online Ltd. 0.03% 1,206,077 $43.0M Reduce -6.5%
OMC Omnicom Group 0.03% 516,716 $42.8M Add +2.3%
LYB Lyondellbasell Indu Class A 0.03% 604,250 $42.5M Reduce -9.9%
ULTA Ulta Beauty Inc. 0.03% 115,650 $42.4M Reduce -1.8%
NI Nisource Inc. 0.03% 1,054,689 $42.3M Add +2.0%
WPC WP Carey Inc. 0.03% 668,987 $42.2M Reduce -0.2%
STX Seagate Technology Holdings 0.03% 496,784 $42.2M Add +3.6%
PODD Insulet Corp. 0.03% 159,662 $41.9M Reduce -0.0%
CGNX Cognex Corp. 0.03% 1,404,758 $41.9M Reduce -1.6%
LXP LXP Industrial Trust 0.03% 4,836,743 $41.8M Add +55.9%
EG Everest Group Ltd. 0.03% 114,410 $41.6M Reduce -1.5%
AER Aercap Holdings NV 0.03% 404,425 $41.3M Add +0.9%
CHKP Check Point Software Tech 0.03% 180,459 $41.1M Reduce -7.0%
BBY Best Buy Co. Inc. 0.03% 558,176 $41.1M Add +1.1%
FNF Fidelity National Financial 0.03% 617,284 $40.2M Reduce -8.5%
WST West Pharmaceutical Services 0.03% 178,197 $39.9M Reduce -0.7%
AMCR Amcor PLC 0.03% 4,106,395 $39.8M Add +13.4%
Z Zillow Group Inc. Class C 0.03% 580,849 $39.8M Reduce -1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 332,382 $39.4M Add +2.5%
DECK Deckers Outdoor Corp. 0.03% 350,046 $39.1M Reduce -0.6%
BAX Baxter International Inc. 0.03% 1,143,245 $39.1M Reduce -1.5%
LNT Alliant Energy Corp. 0.03% 606,250 $39.0M Reduce -1.5%
HUBB Hubbell Inc. 0.03% 117,594 $38.9M Reduce -0.4%
FFIV F5 Inc. 0.03% 145,418 $38.7M Reduce -3.0%
APTV Aptiv PLC 0.03% 648,640 $38.6M Reduce -15.5%
TEVA Teva Pharmaceutical-SP ADR 0.03% 2,504,007 $38.5M Add +5.7%
J Jacobs Solutions Inc. 0.03% 317,166 $38.3M Reduce -1.6%
REG Regency Centers Corp. 0.03% 519,625 $38.3M Reduce -28.9%
OKTA Okta Inc. 0.03% 360,927 $38.0M Reduce -0.8%
COO The Cooper Cos Inc. 0.03% 450,118 $38.0M Reduce -0.3%
NTST Netstreit Corp. 0.03% 2,389,583 $37.9M Add +8.2%
EME Emcor Group Inc. 0.03% 101,919 $37.7M Reduce -2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 570,442 $37.6M Add +10.2%
ELS Equity Lifestyle Properties 0.03% 563,681 $37.6M Reduce -1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 479,405 $37.5M Reduce -2.6%
EVRG Evergy Inc. 0.03% 539,118 $37.2M Reduce -0.0%
MDB Mongodb Inc. 0.03% 211,534 $37.1M Add +8.2%
DPZ Domino's Pizza Inc. 0.03% 80,546 $37.0M Add +3.1%
DOCU Docusign Inc. 0.03% 451,662 $36.8M Reduce -1.3%
PNR Pentair PLC 0.03% 417,074 $36.5M Reduce -1.0%
TRU Transunion 0.03% 438,969 $36.4M Reduce -64.2%
CPT Camden Property Trust 0.03% 297,760 $36.4M Add +0.1%
EQH Equitable Holdings Inc. 0.03% 697,807 $36.3M Reduce -3.4%
BLDR Builders Firstsource Inc. 0.03% 290,803 $36.3M Reduce -0.6%
OUT Outfront Media Inc. 0.03% 2,248,114 $36.3M Add +10.0%
GEN Gen Digital Inc. 0.03% 1,361,760 $36.1M Reduce -0.4%
OHI Omega Healthcare Investors 0.03% 940,213 $35.8M Add +221.6%
ROL Rollins Inc. 0.03% 659,522 $35.6M Reduce -3.3%
BALL Ball Corp. 0.03% 682,351 $35.5M Reduce -1.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 478,900 $35.4M Add +3.3%
LII Lennox International Inc. 0.02% 62,815 $35.2M Add +1.9%
RS Reliance Inc. 0.02% 120,742 $34.9M Reduce -0.4%
CAG Conagra Brands Inc. 0.02% 1,302,585 $34.7M Add +2.8%
WSO Watsco Inc. 0.02% 68,220 $34.7M Reduce -0.6%
HEI.A Heico Corp. Class A 0.02% 164,171 $34.6M Reduce -0.1%
DLTR Dollar Tree Inc. 0.02% 460,545 $34.6M Reduce -5.0%
CUBE Cubesmart 0.02% 808,440 $34.5M Add +140.7%
TW Tradeweb Markets Inc. Class A 0.02% 232,163 $34.5M Reduce -5.3%
JBL Jabil Inc. 0.02% 253,130 $34.4M Reduce -1.3%
TXT Textron Inc. 0.02% 476,460 $34.4M Add +0.2%
NTNX Nutanix Inc. Class A 0.02% 489,010 $34.1M Add +2.0%
MAS Masco Corp. 0.02% 486,850 $33.9M Reduce -0.6%
KRG Kite Realty Group Trust 0.02% 1,509,886 $33.8M Add +332.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 329,195 $33.7M Reduce -0.5%
BURL Burlington Stores Inc. 0.02% 140,938 $33.6M Reduce -1.0%
KEY Keycorp 0.02% 2,083,806 $33.3M Add +1.2%
BAP Credicorp Ltd. 0.02% 178,443 $33.2M Add +3.7%
BMRN Biomarin Pharmaceutical Inc. 0.02% 467,245 $33.0M Reduce -0.6%
AVY Avery Dennison Corp. 0.02% 184,964 $32.9M Add +0.4%
TWLO Twilio Inc. Class A 0.02% 335,974 $32.9M Reduce -3.2%
JNPR Juniper Networks Inc. 0.02% 906,937 $32.8M Reduce -0.7%
HOLX Hologic Inc. 0.02% 531,328 $32.8M Reduce -2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 178,431 $32.6M Reduce -1.0%
RVTY Revvity Inc. 0.02% 302,938 $32.1M Reduce -1.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 1,588,186 $31.9M Add +9.3%
BWXT BWX Technologies Inc. 0.02% 323,326 $31.9M Add +6116.6%
WDC Western Digital Corp. 0.02% 779,669 $31.5M Reduce -7.4%
FOXA Fox Corp. Class A 0.02% 556,151 $31.5M Reduce -2.4%
RBRK Rubrik Inc. Class A 0.02% 515,882 $31.5M Reduce -6.0%
IEX Idex Corp. 0.02% 172,732 $31.3M Add +0.4%
AKAM Akamai Technologies Inc. 0.02% 387,246 $31.2M Reduce -1.8%
CSL Carlisle Cos Inc. 0.02% 90,909 $31.0M Reduce -0.6%
FSLR First Solar Inc. 0.02% 244,023 $30.9M Reduce -2.3%
SOFI Sofi Technologies Inc. 0.02% 2,626,652 $30.5M Reduce -66.0%
HEI Heico Corp. 0.02% 113,809 $30.4M Reduce -0.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 296,946 $30.4M Reduce -10.9%
SWK Stanley Black & Decker Inc. 0.02% 394,590 $30.3M Add +1.8%
EMN Eastman Chemical Co. 0.02% 343,674 $30.3M Add +6.2%
UTHR United Therapeutics Corp. 0.02% 97,727 $30.1M Add +4.3%
SWKS Skyworks Solutions Inc. 0.02% 463,222 $29.9M Reduce -0.4%
GLD SPDR Gold Shares 0.02% 103,163 $29.7M Reduce -65.4%
DT Dynatrace Inc. 0.02% 621,861 $29.3M Add +0.6%
UHS Universal Health Services-B 0.02% 155,307 $29.2M Reduce -1.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 313,992 $29.2M Add +8.5%
IEMG iShares Core MSCI Emerging 0.02% 536,183 $28.9M Reduce -4.3%
INCY Incyte Corp. 0.02% 473,186 $28.7M Add +5.8%
GGG Graco Inc. 0.02% 342,155 $28.6M Add +0.8%
RPM RPM International Inc. 0.02% 245,575 $28.4M Reduce -0.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 191,873 $28.4M Reduce -0.4%
BAH Booz Allen Hamilton Holdings 0.02% 269,569 $28.2M Add +0.9%
HRL Hormel Foods Corp. 0.02% 909,114 $28.1M Reduce -2.2%
LVS Las Vegas Sands Corp. 0.02% 721,783 $27.9M Reduce -3.3%
SNAP Snap Inc. Class A 0.02% 3,194,940 $27.8M Reduce -1.6%
POOL Pool Corp. 0.02% 85,978 $27.4M Reduce -0.9%
BG Bunge Global SA 0.02% 355,312 $27.2M Reduce -1.5%
ADC Agree Realty Corp. 0.02% 350,228 $27.0M Reduce -3.4%
KMX Carmax Inc. 0.02% 346,159 $27.0M Reduce -2.3%
RPRX Royalty Pharma PLC Class A 0.02% 864,307 $26.9M Reduce -9.3%
AUR Aurora Innovation Inc. 0.02% 3,997,007 $26.9M Reduce -16.7%
OC Owens Corning 0.02% 187,728 $26.8M Add +0.1%
ERIE Erie Indemnity Company Class A 0.02% 63,224 $26.5M Add +12.1%
ENTG Entegris Inc. 0.02% 300,613 $26.3M Reduce -0.1%
ALGN Align Technology Inc. 0.02% 164,499 $26.1M Add +3.8%
LKQ LKQ Corp. 0.02% 613,212 $26.1M Reduce -9.3%
ALLE Allegion PLC 0.02% 199,680 $26.1M Reduce -2.4%
CYBR Cyberark Software Ltd./Israel 0.02% 76,900 $26.0M Reduce -1.5%
NBIX Neurocrine Biosciences Inc. 0.02% 231,458 $25.6M Reduce -0.6%
NDSN Nordson Corp. 0.02% 126,033 $25.4M Add +1.9%
TME Tencent Music Entertainm-ADR 0.02% 1,764,145 $25.4M Reduce -0.2%
CNH CNH Industrial NV 0.02% 2,054,005 $25.2M Reduce -0.7%
IPG Interpublic Group of Cos Inc. 0.02% 923,030 $25.1M Reduce -1.2%
DKS Dick's Sporting Goods Inc. 0.02% 124,331 $25.1M Reduce -13.5%
AVTR Avantor Inc. 0.02% 1,544,434 $25.0M Add +3.0%
EXAS Exact Sciences Corp. 0.02% 567,506 $24.6M Reduce -39.9%
EMB iShares JP Morgan Usd Emergi 0.02% 270,916 $24.5M Add +14.4%
ARCC Ares Capital Corp. 0.02% 1,104,408 $24.5M Add +17.7%
CDNA Caredx Inc. 0.02% 1,376,754 $24.4M Reduce -8.1%
AIZ Assurant Inc. 0.02% 116,331 $24.4M Add +1.0%
SOLV Solventum Corp. 0.02% 319,689 $24.3M Reduce -0.2%
ACM Aecom 0.02% 261,408 $24.2M Reduce -2.2%
GRAB Grab Holdings Ltd. Class A 0.02% 5,296,293 $24.0M Add +12.5%
ALLY Ally Financial Inc. 0.02% 649,832 $23.7M Add +7.7%
AVAV Aerovironment Inc. 0.02% 198,288 $23.6M Add +4.4%
VTRS Viatris Inc. 0.02% 2,664,147 $23.2M Reduce -0.7%
PAYC Paycom Software Inc. 0.02% 106,073 $23.2M Reduce -0.8%
CCJ Cameco Corp. 0.02% 560,642 $23.1M Add +18.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 435,600 $22.9M No change
CCK Crown Holdings Inc. 0.02% 255,940 $22.8M Add +4.6%
NWSA News Corp. Class A 0.02% 837,894 $22.8M Reduce -1.0%
CPB The Campbell's Company 0.02% 566,031 $22.6M Add +9.0%
NLY Annaly Capital Management Inc. 0.02% 1,090,296 $22.1M Add +1.8%
OVV Ovintiv Inc. 0.02% 504,554 $21.6M Add +3.2%
ALB Albemarle Corp. 0.02% 298,738 $21.5M Reduce -4.0%
TAP Molson Coors Beverage Co. Class B 0.02% 352,343 $21.4M Add +2.4%
CG The Carlyle Group Inc. 0.02% 489,055 $21.3M Reduce -4.0%
MRNA Moderna Inc. 0.02% 751,804 $21.3M Reduce -0.5%
WTRG Essential Utilities Inc. 0.01% 536,718 $21.2M Add +5.9%
RIVN Rivian Automotive Inc. Class A 0.01% 1,697,733 $21.1M Reduce -0.3%
EPAM Epam Systems Inc. 0.01% 125,126 $21.1M Reduce -0.5%
SCCO Southern Copper Corp. 0.01% 224,493 $21.0M Reduce -0.7%
IOT Samsara Inc. Class A 0.01% 536,136 $20.6M Add +16.7%
ARCT Arcturus Therapeutics Holdin 0.01% 1,926,084 $20.4M Reduce -6.7%
NTLA Intellia Therapeutics Inc. 0.01% 2,825,361 $20.1M Reduce -5.6%
AOS Smith (a.o.) Corp. 0.01% 306,644 $20.0M Add +5.0%
AFG American Financial Group Inc. 0.01% 150,645 $19.8M Reduce -0.7%
FOX Fox Corp. Class B 0.01% 370,959 $19.6M Add +11.0%
CDP Copt Defense Properties 0.01% 711,833 $19.4M Add +9.9%
SONY Sony Group Corp. - SP ADR 0.01% 726,743 $18.5M Reduce -9.5%
HTHT H World Group Ltd.-ADR 0.01% 485,525 $18.0M Add +0.6%
DAL Delta Air Lines Inc. 0.01% 403,207 $17.6M Add +6.7%
SEIC Sei Investments Company 0.01% 220,410 $17.1M Add +0.4%
RKLB Rocket Lab USA Inc. 0.01% 938,522 $16.8M Reduce -9.8%
BF.B Brown-Forman Corp. Class B 0.01% 493,031 $16.7M Add +17.2%
DAY Dayforce Inc. 0.01% 286,126 $16.7M Reduce -8.7%
DVA Davita Inc. 0.01% 109,099 $16.7M Reduce -0.8%
FBIN Fortune Brands Innovations I 0.01% 271,928 $16.6M Add +8.0%
WBA Walgreens Boots Alliance Inc. 0.01% 1,472,220 $16.4M Reduce -8.8%
BEN Franklin Templeton Inc. 0.01% 851,654 $16.4M Add +0.9%
CURB Curbline Properties Corp. 0.01% 675,119 $16.3M Reduce -14.4%
ACI Albertsons Cos Inc. Class A 0.01% 708,743 $15.6M Reduce -0.8%
WYNN WYNN Resorts Ltd. 0.01% 186,206 $15.5M Add +2.5%
JOBY Joby Aviation Inc. 0.01% 2,561,976 $15.4M Reduce -1.7%
CRBG Corebridge Financial Inc. 0.01% 486,355 $15.4M Reduce -3.5%
OBDC Blue Owl Capital Corp. 0.01% 1,026,055 $15.0M Add +85.9%
NOBL Proshares S&P 500 Dividend A 0.01% 147,025 $15.0M Reduce -22.1%
WIX Wix.com Ltd. 0.01% 89,566 $14.6M Reduce -15.0%
BXSL Blackstone Secured Lending F 0.01% 452,042 $14.6M Add +16.7%
HIW Highwoods Properties Inc. 0.01% 480,194 $14.2M Add +0.1%
GBDC Golub Capital BDC Inc. 0.01% 922,333 $14.0M Add +29.8%
BIDU Baidu Inc. - Spon ADR 0.01% 151,733 $14.0M New
MAIN Main Street Capital Corp. 0.01% 242,857 $13.7M Add +10.1%
VNQ Vanguard Real Estate ETF 0.01% 151,070 $13.7M Reduce -3.0%
UAL United Airlines Holdings Inc. 0.01% 196,270 $13.6M Add +421.2%
FSK FS KKR Capital Corp. 0.01% 632,033 $13.2M Add +14.2%
AVDX Avidxchange Holdings Inc. 0.01% 1,554,952 $13.2M Reduce -2.2%
NXDR Nextdoor Holdings Inc. 0.01% 8,500,546 $13.0M Reduce -4.6%
FTI Technipfmc PLC 0.01% 410,038 $13.0M Reduce -0.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 825,551 $12.9M Reduce -0.1%
TAL Tal Education Group- ADR 0.01% 967,326 $12.8M Reduce -0.2%
MGM MGM Resorts International 0.01% 431,107 $12.8M Reduce -1.1%
FRT Federal Realty Invs Trust 0.01% 130,593 $12.8M Add +4.8%
BSY Bentley Systems Inc. Class B 0.01% 323,374 $12.7M Reduce -0.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 277,542 $12.5M Add +0.6%
BILL Bill Holdings Inc. 0.01% 266,765 $12.2M Reduce -1.5%
MNDY Monday.com Ltd. 0.01% 50,153 $12.2M Reduce -28.0%
BZ Kanzhun Ltd. - ADR 0.01% 598,149 $11.5M Add +1.4%
PACB Pacific Biosciences of Calif 0.01% 9,565,331 $11.3M Reduce -6.0%
LUV Southwest Airlines Co. 0.01% 332,961 $11.2M Reduce -1.8%
LAMR Lamar Advertising Co. Class A 0.01% 96,373 $11.0M Add +1.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 177,524 $10.5M Add +0.3%
ESLT Elbit Systems Ltd. 0.01% 27,318 $10.5M Reduce -18.8%
DRH Diamondrock Hospitality Co. 0.01% 1,299,156 $10.0M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 15,135 $10.0M Add +19.4%
EGP Eastgroup Properties Inc. 0.01% 56,609 $10.0M Add +5.5%
AHR American Healthcare REIT Inc. 0.01% 326,727 $9.9M Reduce -0.4%
REXR Rexford Industrial Realty Inc. 0.01% 249,372 $9.8M Add +3.6%
XP XP Inc. Class A 0.01% 709,762 $9.8M Add +16.8%
TSLX Sixth Street Specialty Lendi 0.01% 435,607 $9.7M Add +15.3%
H Hyatt Hotels Corp. Class A 0.01% 79,318 $9.7M Reduce -3.4%
HTGC Hercules Capital Inc. 0.01% 499,699 $9.6M Add +12.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 121,636 $9.6M Add +3.9%
EEM iShares MSCI Emerging Market 0.01% 207,559 $9.1M Add +18.9%
NRIX Nurix Therapeutics Inc. 0.01% 755,970 $9.0M Reduce -4.2%
BRX Brixmor Property Group Inc. 0.01% 333,382 $8.9M Add +2.1%
NNN NNN REIT Inc. 0.01% 205,797 $8.8M Add +1.5%
BIO Bio-Rad Laboratories-A 0.01% 35,519 $8.7M Reduce -2.4%
RHP Ryman Hospitality Properties 0.01% 94,412 $8.6M Add +13.1%
CERS Cerus Corp. 0.01% 6,190,889 $8.6M Reduce -4.2%
EPRT Essential Properties Realty 0.01% 251,593 $8.2M Add +5.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 2,999,192 $8.2M Reduce -3.3%
WLK Westlake Corp. 0.01% 79,089 $7.9M Reduce -0.5%
INDA iShares MSCI India ETF 0.01% 148,722 $7.7M Add +5.9%
CPNG Coupang Inc. 0.01% 340,486 $7.5M Reduce -0.0%
STAG Stag Industrial Inc. 0.01% 202,496 $7.3M Add +2.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 98,021 $7.2M Add +15.2%
SKT Tanger Inc. 0.00% 206,445 $7.0M Reduce -0.1%
QSI Quantum-Si Inc. 0.00% 5,811,430 $7.0M Reduce -2.6%
TRNO Terreno Realty Corp. 0.00% 109,789 $6.9M Add +1.7%
VNO Vornado Realty Trust 0.00% 182,243 $6.7M Add +1.2%
LAB Standard Biotools Inc. 0.00% 6,233,693 $6.7M Reduce -5.8%
HR Healthcare Realty Trust Inc. 0.00% 387,708 $6.6M Reduce -75.0%
SHEL Shell PLC-ADR 0.00% 84,824 $6.2M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.00% 46,097 $6.1M Reduce -1.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 381,561 $6.0M No change
LEGN Legend Biotech Corp.-ADR 0.00% 173,766 $5.9M No change
KRC Kilroy Realty Corp. 0.00% 179,816 $5.9M Add +0.8%
CTRE Caretrust REIT Inc. 0.00% 204,814 $5.9M Add +1.1%
PRME Prime Medicine Inc. 0.00% 2,926,023 $5.8M Reduce -5.3%
BCSF Bain Capital Specialty Finan 0.00% 349,254 $5.8M Add +11.6%
CUZ Cousins Properties Inc. 0.00% 183,753 $5.4M Reduce -61.5%
MLPX Global X MLP & Energy Infras 0.00% 84,613 $5.4M Add +88.2%
IRT Independence Realty Trust Inc. 0.00% 249,626 $5.3M Add +2.4%
NTR Nutrien Ltd. 0.00% 105,734 $5.3M Add +5.7%
AKR Acadia Realty Trust 0.00% 241,693 $5.1M Add +11.2%
PECO Phillips Edison & Company Inc. 0.00% 135,729 $5.0M Add +2.1%
GSBD Goldman Sachs BDC Inc. 0.00% 418,070 $4.9M Add +7.8%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 117,400 $4.8M Add +75.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 93,300 $4.8M Add +64.0%
GFS Globalfoundries Inc. 0.00% 126,266 $4.7M Add +15.7%
MAC The Macerich Co. 0.00% 269,717 $4.6M Add +1.2%
ATHM Autohome Inc.-ADR 0.00% 166,751 $4.6M Reduce -0.6%
ICLR Icon PLC 0.00% 25,842 $4.5M Add +0.8%
SBRA Sabra Health Care REIT Inc. 0.00% 257,900 $4.5M Add +1.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 83,936 $4.4M Add +1.9%
MRP Millrose Properties 0.00% 165,670 $4.4M Reduce -44.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 90,361 $4.4M Add +1.8%
SLG SL Green Realty Corp. 0.00% 76,000 $4.4M Reduce -0.5%
FLS Flowserve Corp. 0.00% 89,394 $4.4M Reduce -4.6%
IONS Ionis Pharmaceuticals Inc. 0.00% 142,433 $4.3M Reduce -9.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 387,176 $4.3M Add +19.0%
BE Bloom Energy Corp. Class A 0.00% 213,797 $4.2M Reduce -2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 52,187 $4.1M Add +53.1%
MSDL Morgan Stanley Direct Lendin 0.00% 200,292 $4.0M Add +96.1%
SFM Sprouts Farmers Market Inc. 0.00% 26,073 $4.0M Add +33.5%
MPT Medical Properties Trust Inc. 0.00% 647,200 $3.9M Reduce -1.0%
LINE Lineage Inc. 0.00% 65,994 $3.9M Add +2.4%
ABSI Absci Corp. 0.00% 1,493,865 $3.7M Add +30.6%
FLEX Flex Ltd. 0.00% 112,253 $3.7M Add +3.9%
ARM Arm Holdings PLC-ADR 0.00% 33,987 $3.6M Add +15.2%
RNR Renaissancere Holdings Ltd. 0.00% 14,769 $3.5M No change
COMT iShares Gsci Commodity Dynam 0.00% 133,293 $3.5M Reduce -12.4%
TPR Tapestry Inc. 0.00% 49,448 $3.5M Add +487.1%
BNL Broadstone Net Lease Inc. 0.00% 204,199 $3.5M Reduce -1.3%
AGI Alamos Gold Inc. Class A 0.00% 129,277 $3.5M Reduce -13.8%
OCSL Oaktree Specialty Lending Co. 0.00% 224,708 $3.5M Reduce -0.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 55,131 $3.3M Add +1.0%
RGA Reinsurance Group of America 0.00% 16,592 $3.3M Reduce -3.9%
AEM Agnico Eagle Mines Ltd. 0.00% 30,090 $3.3M Reduce -2.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 75,850 $3.2M Add +1.8%
FCPT Four Corners Property Trust 0.00% 111,743 $3.2M Add +5.1%
MGA Magna International Inc. 0.00% 94,271 $3.2M Reduce -10.6%
PFXF Vaneck Pref Sec X-Financials 0.00% 190,741 $3.2M Add +5.9%
APLE Apple Hospitality REIT Inc. 0.00% 241,092 $3.1M Reduce -0.9%
NSA National Storage Affiliates 0.00% 78,217 $3.1M Add +4.0%
EPD Enterprise Products Partners 0.00% 89,000 $3.0M Reduce -4.3%
CSWC Capital Southwest Corp. 0.00% 134,178 $3.0M Add +30.4%
MFIC Midcap Financial Investment 0.00% 232,584 $3.0M Add +23.6%
SLRC SLR Investment Corp. 0.00% 176,213 $3.0M Add +23.0%
CGBD Carlyle Secured Lending Inc. 0.00% 183,401 $3.0M Reduce -7.1%
DEI Douglas Emmett Inc. 0.00% 180,937 $2.9M Reduce -0.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 66,090 $2.8M Reduce -12.3%
EWT iShares MSCI Taiwan ETF 0.00% 57,571 $2.7M Reduce -38.2%
BP BP PLC-Spons ADR 0.00% 76,311 $2.6M Add +5.2%
UE Urban Edge Properties 0.00% 135,179 $2.6M Reduce -0.4%
BBDC Barings BDC Inc. 0.00% 262,910 $2.5M Add +8.5%
IVT Inventrust Properties Corp. 0.00% 84,081 $2.5M Reduce -1.0%
PCH Potlatchdeltic Corp. 0.00% 54,178 $2.4M Add +1.6%
ET Energy Transfer LP 0.00% 131,000 $2.4M Reduce -3.7%
PK Park Hotels & Resorts Inc. 0.00% 226,658 $2.4M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.00% 8,700 $2.4M No change
PSNL Personalis Inc. 0.00% 675,974 $2.4M Reduce -7.8%
IWB iShares Russell 1000 ETF 0.00% 7,390 $2.3M New
VALE Vale SA-SP ADR 0.00% 211,697 $2.1M Add +9.6%
TCPC BlackRock TCP Capital Corp. 0.00% 260,862 $2.1M Add +9.4%
SHO Sunstone Hotel Investors Inc. 0.00% 221,343 $2.1M Reduce -33.3%
GPK Graphic Packaging Holding Co. 0.00% 79,751 $2.1M No change
CNQ Canadian Natural Resources 0.00% 65,456 $2.0M Add +27.9%
KGC Kinross Gold Corp. 0.00% 159,678 $2.0M Add +35.1%
JNK SS SPDR BB High Yield Bond 0.00% 21,000 $2.0M Reduce -61.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 169,104 $2.0M Reduce -1.1%
TECK Teck Resources Ltd.-CLS B 0.00% 53,616 $2.0M Add +1.0%
LUNR Intuitive Machines Inc. 0.00% 259,706 $1.9M New
TXRH Texas Roadhouse Inc. 0.00% 11,583 $1.9M Reduce -13.1%
WMG Warner Music Group Corp. Class A 0.00% 61,560 $1.9M Reduce -24.6%
GTLS Chart Industries Inc. 0.00% 13,079 $1.9M Reduce -2.1%
MASS 908 Devices Inc. 0.00% 412,574 $1.8M Reduce -11.7%
FDUS Fidus Investment Corp. 0.00% 90,486 $1.8M Add +11.3%
EXEL Exelixis Inc. 0.00% 49,849 $1.8M New
BCPC Balchem Corp. 0.00% 11,050 $1.8M No change
B Barrick Gold Corp. 0.00% 94,324 $1.8M Reduce -16.4%
TRP TC Energy Corp. 0.00% 38,310 $1.8M Reduce -5.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 49,511 $1.8M Reduce -0.1%
GNL Global Net Lease Inc. 0.00% 215,847 $1.7M Reduce -1.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 814,994 $1.7M Add +2.0%
PEN Penumbra Inc. 0.00% 6,418 $1.7M Add +2.4%
ELME Elme Communities 0.00% 98,514 $1.7M Add +5.5%
MOS The Mosaic Co. 0.00% 63,317 $1.7M Reduce -89.9%
TIMB Tim SA-ADR 0.00% 109,198 $1.7M Reduce -17.4%
GTY Getty Realty Corp. 0.00% 54,626 $1.7M Reduce -1.1%
IIPR Innovative Industrial Proper 0.00% 30,503 $1.6M Reduce -1.3%
SF Stifel Financial Corp. 0.00% 17,479 $1.6M New
SRLN SS Blackstone Sr Loan ETF 0.00% 39,194 $1.6M Add +2.8%
SNDK Sandisk Corp. 0.00% 33,362 $1.6M Reduce -88.1%
SILA Sila Realty Trust Inc. 0.00% 59,228 $1.6M Reduce -0.9%
PAGP Plains GP Holdings LP 0.00% 73,000 $1.6M No change
VIK Viking Holdings Ltd. 0.00% 39,200 $1.6M Reduce -9.0%
KBR KBR Inc. 0.00% 31,264 $1.6M Reduce -28.1%
BSAC Banco Santander-Chile-ADR 0.00% 67,669 $1.5M Add +6.3%
JBGS JBG Smith Properties 0.00% 94,256 $1.5M Reduce -0.4%
AGCO Agco Corp. 0.00% 16,308 $1.5M Reduce -27.0%
RYN Rayonier Inc. 0.00% 54,144 $1.5M Add +4.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 79,491 $1.5M Reduce -0.2%
VMI Valmont Industries 0.00% 5,169 $1.5M Reduce -18.0%
VRE Veris Residential Inc. 0.00% 86,172 $1.5M Reduce -0.9%
ALSN Allison Transmission Holding 0.00% 15,028 $1.4M No change
UNIT Uniti Group LLC Com SHS 0.00% 280,123 $1.4M Add +6.3%
SU Suncor Energy Inc. 0.00% 35,885 $1.4M Add +1.8%
CCAP Crescent Capital BDC Inc. 0.00% 80,766 $1.4M No change
CACI Caci International Inc. Class A 0.00% 3,766 $1.4M Reduce -15.7%
NWS News Corp. Class B 0.00% 45,242 $1.4M Add +61.6%
ENIC Enel Chile SA-ADR 0.00% 417,347 $1.4M No change
SNX TD Synnex Corp. 0.00% 13,115 $1.4M New
CVLT Commvault Systems Inc. 0.00% 8,560 $1.4M Add +4.3%
ALEX Alexander & Baldwin Inc. 0.00% 77,992 $1.3M Reduce -1.4%
PEB Pebblebrook Hotel Trust 0.00% 128,877 $1.3M Reduce -0.8%
MTZ Mastec Inc. 0.00% 10,868 $1.3M No change
SOXQ Invesco PHLX Semiconductor 0.00% 37,500 $1.3M Add +212.5%
ZION Zions Bancorp NA 0.00% 25,294 $1.3M New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 142,469 $1.3M Reduce -1.5%
RLJ RLJ Lodging Trust 0.00% 158,460 $1.3M Reduce -2.2%
CSR Centerspace 0.00% 18,384 $1.2M Reduce -1.6%
SCM Stellus Capital Investment C 0.00% 84,762 $1.2M Add +33.7%
ESRT Empire State Realty Trust-A 0.00% 150,916 $1.2M Reduce -0.8%
AU Anglogold Ashanti PLC 0.00% 31,081 $1.2M Add +0.3%
BWA Borgwarner Inc. 0.00% 38,913 $1.1M Reduce -19.5%
DEA Easterly Govt Pptys Inc. 0.00% 104,546 $1.1M Reduce -0.6%
AZEK The Azek Co. Inc. 0.00% 22,440 $1.1M No change
CHWY Chewy Inc. Class A 0.00% 32,143 $1.0M New
LNN Lindsay Corp. 0.00% 8,239 $1.0M No change
BSM Black Stone Minerals LP 0.00% 68,000 $1.0M No change
AAT American Assets Trust Inc. 0.00% 51,523 $1.0M Reduce -1.6%
GL Globe Life Inc. 0.00% 7,732 $1.0M Reduce -68.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 8,756 $999K Reduce -0.9%
OMF Onemain Holdings Inc. 0.00% 20,416 $998K Reduce -9.6%
HUN Huntsman Corp. 0.00% 63,021 $995K Add +0.4%
NXRT Nexpoint Residential 0.00% 24,336 $962K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 41,847 $958K Reduce -32.1%
PDM Piedmont Realty Trust Inc. 0.00% 129,688 $956K No change
DAR Darling Ingredients Inc. 0.00% 30,490 $953K Add +19.3%
SAFE Safehold Inc. 0.00% 49,115 $919K Reduce -0.8%
ARMK Aramark 0.00% 26,504 $915K Add +1.7%
ARGX Argenx SE - ADR 0.00% 1,522 $901K Reduce -3.5%
PGRE Paramount Group Inc. 0.00% 209,346 $900K Reduce -1.2%
NTES Netease Inc.-ADR 0.00% 8,685 $894K Add +20.8%
AAL American Airlines Group Inc. 0.00% 82,500 $870K New
WH Wyndham Hotels & Resorts Inc. 0.00% 9,487 $859K No change
HII Huntington Ingalls Industrie 0.00% 4,182 $853K Reduce -95.8%
BDN Brandywine Realty Trust 0.00% 189,216 $844K Reduce -0.9%
USRT iShares Core US REIT ETF 0.00% 14,643 $843K Reduce -48.9%
NGD New Gold Inc. 0.00% 222,891 $827K Reduce -13.7%
FIX Comfort Systems USA Inc. 0.00% 2,556 $824K Add +13.1%
ZG Zillow Group Inc. Class A 0.00% 12,219 $817K No change
ATAT Atour Lifestyle Holdings-ADR 0.00% 28,525 $809K New
LNTH Lantheus Holdings Inc. 0.00% 8,277 $808K Reduce -5.6%
WING Wingstop Inc. 0.00% 3,570 $805K Add +12.6%
ALGM Allegro Microsystems Inc. 0.00% 30,691 $771K No change
HBM Hudbay Minerals Inc. 0.00% 100,303 $761K Add +142.8%
PR Permian Resources Corp. Class A 0.00% 54,900 $760K Add +0.4%
LBRT Liberty Energy Inc. 0.00% 47,850 $757K Add +52.9%
STEP Stepstone Group Inc. Class A 0.00% 14,413 $753K Add +77.4%
NCLH Norwegian Cruise Line Holdin 0.00% 39,035 $740K Reduce -14.5%
SON Sonoco Products Co. 0.00% 15,580 $736K Reduce -8.2%
GOOD Gladstone Commercial Corp. 0.00% 48,607 $728K Add +0.8%
ALAB Astera Labs Inc. 0.00% 12,157 $725K Add +25.3%
INR Infinity Natural Resour Class A 0.00% 37,981 $712K New
VWO Vanguard Ftse Emerging Marke 0.00% 15,674 $709K New
TFII Tfi International Inc. 0.00% 9,012 $698K Add +4.2%
WSR Whitestone REIT 0.00% 47,241 $688K Reduce -0.9%
SWI Solarwinds Corp. 0.00% 37,209 $686K No change
ENPH Enphase Energy Inc. 0.00% 10,767 $668K Reduce -96.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 26,362 $668K Reduce -2.6%
REM iShares Mortgage Real Estate 0.00% 29,541 $663K Reduce -7.0%
PLYM Plymouth Industrial REIT Inc. 0.00% 40,634 $662K Reduce -1.7%
BRBR Bellring Brands Inc. 0.00% 8,883 $661K Add +71.4%
CMPS Compass Pathways PLC 0.00% 230,130 $658K Reduce -9.2%
DOCS Doximity Inc. Class A 0.00% 11,307 $656K Reduce -15.9%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 15,849 $656K Add +12.7%
INN Summit Hotel Properties Inc. 0.00% 121,011 $655K Reduce -0.7%
WWD Woodward Inc. 0.00% 3,580 $653K Add +13.3%
INGR Ingredion Inc. 0.00% 4,777 $646K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 5,939 $646K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 49,942 $641K Reduce -1.1%
DHC Diversified Healthcare Trust 0.00% 262,674 $630K Add +16.6%
WPM Wheaton Precious Metals Corp. 0.00% 8,109 $630K Add +37.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 83,253 $625K Add +1.0%
MP MP Materials Corp. 0.00% 25,520 $623K Reduce -1.4%
USFD US Foods Holding Corp. 0.00% 9,500 $622K Add +14.5%
VTWO Vanguard Russell 2000 ETF 0.00% 7,600 $613K No change
OII Oceaneering Intl Inc. 0.00% 27,675 $604K Add +62.4%
XRN Global Medical REIT Inc. 0.00% 67,261 $589K Reduce -2.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 30,348 $586K Reduce -1.0%
PFLT Pennantpark Floating Rate Ca 0.00% 51,655 $578K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 13,697 $577K Reduce -1.1%
UHT Universal Health RLTY Income 0.00% 14,042 $575K No change
PKST Peakstone Realty Trust 0.00% 44,996 $567K Add +21.6%
FWONA Liberty Media Corp. Class A 0.00% 6,955 $567K No change
DOCN Digitalocean Holdings Inc. 0.00% 16,729 $559K Add +119.6%
XLB SS Materials Select Sector 0.00% 6,435 $553K Reduce -41.2%
TMHC Taylor Morrison Home Corp. 0.00% 9,200 $552K Add +10.8%
ARLP Alliance Resource Partners 0.00% 20,000 $546K No change
RL Ralph Lauren Corp. 0.00% 2,470 $545K Add +56.1%
FPI Farmland Partners Inc. 0.00% 48,697 $543K No change
AR Antero Resources Corp. 0.00% 13,300 $538K New
CALM Cal-Maine Foods Inc. 0.00% 5,800 $527K New
PDS Precision Drilling Corp. 0.00% 11,163 $520K Add +31.7%
LSCC Lattice Semiconductor Corp. 0.00% 9,794 $514K Add +8.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 72,300 $513K No change
CHX Championx Corp. 0.00% 17,211 $513K Add +0.4%
CNA Cna Financial Corp. 0.00% 9,987 $507K No change
ALX Alexander's Inc. 0.00% 2,367 $495K No change
EAT Brinker International Inc. 0.00% 3,300 $492K New
CHCT Community Healthcare Trust I 0.00% 26,796 $487K No change
NLOP Net Lease Office Property 0.00% 15,432 $484K Add +0.7%
GIL Gildan Activewear Inc. 0.00% 10,714 $474K New
TKO Tko Group Holdings Inc. 0.00% 3,039 $464K New
ALV Autoliv Inc. 0.00% 5,242 $464K Reduce -17.3%
NEOG Neogen Corp. 0.00% 53,015 $460K No change
BKCH Global X Blockchain ETF 0.00% 13,820 $456K Add +126.6%
HUDSON PAC PPTYS INC 0.00% 152,119 $449K Reduce -1.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 12,398 $447K Reduce -1.7%
SVC Service Pptys TR 0.00% 170,633 $445K Reduce -1.9%
FSM Fortuna Mining Corp. 0.00% 73,000 $445K New
BATRK Atlanta Braves Holdings in-C 0.00% 11,115 $445K Reduce -3.4%
COHR Coherent Corp. 0.00% 6,837 $444K Add +15.2%
SARO Standardaero Inc. 0.00% 16,626 $443K Add +83.8%
PNW Pinnacle West Capital 0.00% 4,650 $443K Add +8.5%
AES AES Corp. 0.00% 35,546 $441K Reduce -98.3%
QRVO Qorvo Inc. 0.00% 5,971 $432K Reduce -97.2%
LAND Gladstone Land Corp. 0.00% 40,297 $424K No change
OLP One Liberty Properties Inc. 0.00% 15,957 $419K Reduce -2.1%
MTCH Match Group Inc. 0.00% 13,133 $410K Reduce -97.3%
PTEN Patterson-Uti Energy Inc. 0.00% 48,980 $403K Reduce -1.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 21,797 $389K No change
AESI Atlas Energy Solutions Inc. 0.00% 21,786 $389K No change
JLL Jones Lang Lasalle Inc. 0.00% 1,521 $377K Add +10.9%
CBL CBL & Associates Properties 0.00% 14,104 $375K Reduce -2.9%
APA Apa Corp. 0.00% 17,244 $362K Reduce -98.5%
TPG TPG Inc. 0.00% 7,590 $360K Add +62.3%
JD Jd.com Inc.-ADR 0.00% 8,752 $360K Reduce -11.1%
MKTX Marketaxess Holdings Inc. 0.00% 1,658 $359K Reduce -97.8%
SAIC Science Applications Inte 0.00% 3,160 $355K Add +9.4%
CLDT Chatham Lodging Trust 0.00% 48,951 $349K Reduce -1.6%
HSIC Henry Schein Inc. 0.00% 5,025 $344K Reduce -98.2%
PSTL Postal Realty Trust Inc. Class A 0.00% 23,917 $342K No change
LEN.B Lennar Corp. Class B 0.00% 3,072 $335K No change
EWZ iShares MSCI Brazil ETF 0.00% 12,920 $334K Reduce -40.4%
CORT Corcept Therapeutics Inc. 0.00% 2,899 $331K New
HAS Hasbro Inc. 0.00% 5,370 $330K Reduce -65.0%
CRDO Credo Technology Group Holdi 0.00% 8,200 $329K Add +33.3%
TDS Telephone and Data Systems 0.00% 8,500 $329K Add +21.4%
MTSI Macom Technology Solutions H 0.00% 3,280 $329K Add +18.1%
LW Lamb Weston Holdings Inc. 0.00% 6,106 $325K Reduce -98.1%
CRL Charles River Laboratories 0.00% 2,141 $322K Reduce -98.3%
GNRC Generac Holdings Inc. 0.00% 2,509 $318K Reduce -11.5%
ITCI Intra-Cellular Therapies Inc. 0.00% 2,407 $318K New
MOG.A Moog Inc. Class A 0.00% 1,821 $316K Add +13.3%
AYI Acuity Inc. 0.00% 1,160 $305K Reduce -82.2%
ESAB Esab Corp. 0.00% 2,612 $304K No change
PARAA Paramount Global Class B 0.00% 24,835 $297K Add +0.0%
TPH Tri Pointe Homes Inc. 0.00% 9,272 $296K Add +9.4%
IVZ Invesco Ltd. 0.00% 19,488 $296K Add +24.1%
HXL Hexcel Corp. 0.00% 5,205 $285K Add +10.4%
VRNA Verona Pharma Ltd. 0.00% 4,470 $284K New
FNV Franco-Nevada Corp. 0.00% 1,796 $283K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 7,800 $281K Add +18.2%
BTG B2GOLD Corp. 0.00% 97,600 $278K New
ARKK ARK Innovation ETF 0.00% 5,800 $276K Reduce -77.5%
NICE Nice Ltd. - Spon ADR 0.00% 1,777 $274K Reduce -35.0%
PHYS Sprott Physical Gold Trust 0.00% 11,350 $273K New
BBD Banco Bradesco-ADR 0.00% 121,874 $272K Reduce -1.7%
ETSY Etsy Inc. 0.00% 5,740 $271K Reduce -90.2%
SCHH Schwab US REIT ETF 0.00% 12,413 $267K New
EZA iShares MSCI South Africa Et 0.00% 5,510 $265K Add +12.2%
NABL N-Able Inc. 0.00% 37,209 $264K No change
ONTO Onto Innovation Inc. 0.00% 2,174 $264K Reduce -16.2%
OSK Oshkosh Corp. 0.00% 2,800 $263K New
AXS Axis Capital Holdings Ltd. 0.00% 2,600 $261K Reduce -7.1%
FWRG First Watch Restaurant Group 0.00% 15,582 $259K New
ERO Ero Copper Corp. 0.00% 21,000 $255K New
CLH Clean Harbors Inc. 0.00% 1,283 $253K No change
CRUS Cirrus Logic Inc. 0.00% 2,455 $245K Add +20.4%
PCOR Procore Technologies Inc. 0.00% 3,596 $237K New
MHK Mohawk Industries Inc. 0.00% 2,042 $233K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 828 $227K New
EWY iShares MSCI South Korea ETF 0.00% 4,114 $222K Reduce -10.0%
CR Crane Co. 0.00% 1,435 $220K No change
CZR Caesars Entertainment Inc. 0.00% 8,566 $214K No change
ESTC Elastic NV 0.00% 2,330 $208K No change
ILPT Industrial Logistics Propert 0.00% 59,927 $206K No change
FVR Frontview REIT Inc. 0.00% 15,683 $201K New
BNR Burning Rock Biotech Ltd.-ADR 0.00% 43,928 $198K Reduce -14.9%
AMKR Amkor Technology Inc. 0.00% 10,886 $197K Add +15.0%
PINE Alpine Income Property Trust 0.00% 11,668 $195K Reduce -5.9%
CIO City Office REIT Inc. 0.00% 37,554 $195K No change
EQC Equity Commonwealth 0.00% 117,964 $190K No change
MDV Modiv Industrial Inc. 0.00% 11,569 $186K No change
BRT BRT Apartments Corp. 0.00% 10,187 $173K Reduce -4.0%
BIOX Bioceres Crop Solutions Corp. 0.00% 35,919 $164K No change
FSP Franklin Street Properties C 0.00% 83,380 $148K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 57,342 $143K No change
NXDT Nexpoint Diversified Real Es 0.00% 34,524 $132K Reduce -4.3%
ONL Orion Properties Inc. 0.00% 58,959 $126K Reduce -3.7%
RPTX Repare Therapeutics Inc. 0.00% 116,249 $115K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 11,715 $64K Add +10.0%
GGB Gerdau SA -Spon ADR 0.00% 13,862 $39K No change
OPITQ Office Properties Income Tru 0.00% 54,495 $25K No change

Portfolio Sells Q4 2024 → Q1 2025

XYZ Block Inc. Reduce -49.8% 0.13% −0.26
GOOG Alphabet Inc. Class C Reduce -0.1% 1.41% −0.23
COIN Coinbase Global Inc. Class A Reduce -2.0% 0.34% −0.14
NOW ServiceNow Inc. Reduce -5.5% 0.27% −0.09
HOOD Robinhood Markets Inc. Class A Reduce -27.7% 0.37% −0.07
SOFI Sofi Technologies Inc. Reduce -66.0% 0.02% −0.06
AMD Advanced Micro Devices Reduce -2.3% 0.38% −0.06
TRMB Trimble Inc. Reduce -20.9% 0.17% −0.05
TRU Transunion Reduce -64.2% 0.03% −0.05
PATH Uipath Inc. Class A Reduce -36.1% 0.06% −0.05
U Unity Software Inc. Reduce -48.4% 0.04% −0.04
ROKU Roku Inc. Reduce -15.1% 0.24% −0.04
RACE Ferrari NV Sold out 0.00% −0.04
MCHP Microchip Technology Inc. Reduce -38.8% 0.04% −0.04
PYPL PayPal Holdings Inc. Reduce -1.0% 0.14% −0.04
DLR Digital Realty Trust Inc. Reduce -6.0% 0.14% −0.04
AMAT Applied Materials Inc. Reduce -4.5% 0.28% −0.03
AXP American Express Co. Reduce -5.2% 0.30% −0.03
MANH Manhattan Associates Inc. Reduce -3.6% 0.06% −0.03
ZBRA Zebra Technologies Corp. Class A Reduce -1.7% 0.09% −0.03
GLD SPDR Gold Shares Reduce -65.4% 0.02% −0.03
TGT Target Corp. Reduce -5.0% 0.09% −0.03
ISRG Intuitive Surgical Inc. Reduce -4.2% 0.51% −0.03
SHOP Shopify Inc. Class A Reduce -0.8% 0.34% −0.02
TXG 10X Genomics Inc. Class A Reduce -6.1% 0.03% −0.02
DKNG Draftkings Inc. Class A Reduce -8.8% 0.13% −0.02
DECK Deckers Outdoor Corp. Reduce -0.6% 0.03% −0.02
INVH Invitation Homes Inc. Reduce -34.9% 0.06% −0.02
VCYT Veracyte Inc. Reduce -9.2% 0.05% −0.02
NKE Nike Inc. Class B Reduce -0.0% 0.14% −0.02
EXAS Exact Sciences Corp. Reduce -39.9% 0.02% −0.02
AES AES Corp. Reduce -98.3% 0.00% −0.02
APA Apa Corp. Reduce -98.5% 0.00% −0.02
GLBE Global-E Online Ltd. Reduce -6.5% 0.03% −0.02
PFE Pfizer Inc. Reduce -6.7% 0.24% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -0.0% 0.11% −0.02
CRL Charles River Laboratories Reduce -98.3% 0.00% −0.02
ON On Semiconductor Reduce -0.1% 0.03% −0.02
TECH Bio-Techne Corp. Reduce -0.5% 0.08% −0.02
EMR Emerson Electric Co. Reduce -1.1% 0.17% −0.01
ACHR Archer Aviation Inc. Class A Reduce -5.8% 0.04% −0.01
TWST Twist Bioscience Corp. Reduce -7.5% 0.07% −0.01
APO Apollo Global Management Inc. Reduce -0.2% 0.09% −0.01
LW Lamb Weston Holdings Inc. Reduce -98.1% 0.00% −0.01
TT Trane Technologies PLC Reduce -5.7% 0.13% −0.01
ENPH Enphase Energy Inc. Reduce -96.5% 0.00% −0.01
SRE Sempra Reduce -1.4% 0.07% −0.01
UPS United Parcel Service Class B Reduce -0.1% 0.14% −0.01
HR Healthcare Realty Trust Inc. Reduce -75.0% 0.00% −0.01
TFX Teleflex Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 1.23% +0.24
GLDM SPDR Gold Minishares Trust Add +12.3% 0.64% +0.18
V Visa Inc. Class A Add +3.1% 1.10% +0.18
IAU iShares Gold Trust Add +1.9% 0.75% +0.16
LLY Eli Lilly & Co. Add +0.8% 1.14% +0.13
JNJ Johnson & Johnson Add +0.9% 0.71% +0.12
CCEP Coca-Cola Europacific Partne Add +253.8% 0.12% +0.09
META Meta Platforms Inc. Class A Add +0.8% 2.36% +0.09
AMGN Amgen Inc. Add +4.5% 0.37% +0.09
T AT&T Inc. Add +0.6% 0.35% +0.08
G Genpact Ltd. New 0.08% +0.08
NFLX Netflix Inc. Add +1.7% 0.79% +0.08
GE General Electric Add +0.1% 0.37% +0.08
WELL Welltower Inc. Add +0.0% 0.34% +0.07
LIN Linde PLC Add +0.6% 0.49% +0.07
IBM Intl Business Machines Corp. Add +0.9% 0.44% +0.07
TEM Tempus AI Inc. Class A Add +31.4% 0.15% +0.07
SPOT Spotify Technology SA Add +5.7% 0.27% +0.07
ABT Abbott Laboratories Add +0.0% 0.37% +0.07
COST Costco Wholesale Corp. Add +1.7% 0.72% +0.06
CSCO Cisco Systems Inc. Add +5.0% 0.49% +0.06
CVS CVS Health Corp. Add +1.2% 0.17% +0.06
DE Deere & Co. Add +12.4% 0.27% +0.06
PG The Procter & Gamble Co. Add +2.6% 0.72% +0.06
TMUS T-Mobile US Inc. Add +1.5% 0.26% +0.06
GILD Gilead Sciences Inc. Add +1.9% 0.24% +0.06
MCD McDonald's Corp. Add +0.9% 0.45% +0.05
VZ Verizon Communications Inc. Add +0.4% 0.33% +0.05
ELV Elevance Health Inc. Add +0.4% 0.26% +0.05
IAUM iShares Gold Trust Micro Add +22.0% 0.15% +0.05
RTX RTX Corp. Add +0.7% 0.28% +0.05
BSX Boston Scientific Corp. Add +0.8% 0.25% +0.04
BMY Bristol-Myers Squibb Co. Add +7.7% 0.22% +0.04
PANW Palo Alto Networks Inc. Add +21.8% 0.23% +0.04
MRSH Marsh & McLennan Cos Add +0.5% 0.21% +0.04
SCHW Schwab (charles) Corp. Add +8.3% 0.21% +0.04
PLD Prologis Inc. Add +0.8% 0.33% +0.03
PDD PDD Holdings Inc. Add +2.4% 0.14% +0.03
INTC Intel Corp. Add +2.9% 0.17% +0.03
AJG Arthur J Gallagher & Co. Add +0.5% 0.14% +0.03
MDT Medtronic PLC Add +0.4% 0.19% +0.03
MMM 3M Co. Add +0.5% 0.18% +0.03
MDLZ Mondelez International Inc. Class A Add +1.0% 0.17% +0.03
C Citigroup Inc. Add +7.7% 0.23% +0.03
CB Chubb Ltd. Add +0.5% 0.21% +0.03
DASH DoorDash Inc. Class A Add +13.9% 0.12% +0.03
AMH American Homes 4 Rent- A Add +101.0% 0.05% +0.03
MSTR Strategy Inc. Add +27.4% 0.11% +0.03
DUK Duke Energy Corp. Add +0.8% 0.16% +0.03
WM Waste Management Inc. Add +0.1% 0.16% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,080$175.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 1,047$154.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,049$170.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,050$173.8BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 1,034$160.5BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,031$141.5BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,041$148.2BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,052$144.3BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,069$135.5BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 1,118$145.7BMSFT, AAPL, NVDA, AMZN, META