Sumitomo Mitsui Trust Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Sumitomo Mitsui Trust Group, Inc. reported 1,034 stock positions worth $160.5 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 44 new positions, sold out of 42, added to 603 and reduced 347. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Eli Lilly (LLY, shares −1%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0001475365
Portfolio Value
$160.5B (Q2 2025)
SEC Filing
0001214659-25-011183 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $160.5B $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 1,034 stocks · $160.5B

NVDA Nvidia Corp. 6.39% 64,950,336 $10.3B Add +1.8%
MSFT Microsoft Corp. 5.86% 18,893,434 $9.4B Add +2.2%
AAPL Apple Inc. 4.67% 36,511,452 $7.5B Add +1.6%
AMZN Amazon.com Inc. 3.60% 26,355,075 $5.8B Add +3.1%
META Meta Platforms Inc. Class A 2.69% 5,854,998 $4.3B Add +1.1%
AVGO Broadcom Inc. 2.05% 11,945,434 $3.3B Add +2.2%
TSLA Tesla Inc. 1.68% 8,491,383 $2.7B Add +1.9%
GOOGL Alphabet Inc. Class A 1.57% 14,277,797 $2.5B Add +1.3%
GOOG Alphabet Inc. Class C 1.43% 12,919,915 $2.3B Add +1.0%
JPM JPMorgan Chase & Co. 1.22% 6,777,996 $2.0B Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 3,382,627 $1.6B Add +3.2%
NFLX Netflix Inc. 1.02% 1,217,360 $1.6B Add +1.3%
V Visa Inc. Class A 0.99% 4,456,263 $1.6B Add +0.7%
LLY Eli Lilly & Co. 0.94% 1,933,101 $1.5B Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.76% 8,928,069 $1.2B Reduce -12.5%
MA Mastercard Inc. Class A 0.76% 2,157,283 $1.2B Add +11.3%
WMT Walmart Inc. 0.70% 11,497,265 $1.1B Reduce -0.5%
XOM Exxon Mobil Corp. 0.69% 10,333,546 $1.1B Add +1.8%
COST Costco Wholesale Corp. 0.68% 1,096,683 $1.1B Add +2.1%
ORCL Oracle Corp. 0.63% 4,654,478 $1.0B Add +3.9%
IAU iShares Gold Trust 0.61% 15,762,197 $982.9M Reduce -12.1%
PG The Procter & Gamble Co. 0.61% 6,142,944 $978.7M Add +3.0%
HD Home Depot Inc. 0.60% 2,647,391 $970.6M Add +1.9%
GLDM SPDR Gold Minishares Trust 0.60% 14,596,294 $956.3M No change
JNJ Johnson & Johnson 0.59% 6,157,669 $940.6M Add +1.9%
COIN Coinbase Global Inc. Class A 0.58% 2,640,205 $925.4M Reduce -5.6%
HOOD Robinhood Markets Inc. Class A 0.56% 9,547,669 $893.9M Reduce -24.7%
UNH Unitedhealth Group Inc. 0.56% 2,855,717 $890.9M Add +9.2%
AMD Advanced Micro Devices 0.50% 5,689,297 $807.3M Add +10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 16,562,952 $783.8M Add +5.7%
ISRG Intuitive Surgical Inc. 0.49% 1,437,418 $781.1M Reduce -1.5%
ABBV Abbvie Inc. 0.48% 4,189,713 $777.7M Add +2.1%
CSCO Cisco Systems Inc. 0.47% 10,956,231 $760.1M Reduce -3.2%
CRM Salesforce Inc. 0.46% 2,724,424 $742.9M Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 2,505,254 $738.5M Add +1.0%
KO The Coca-Cola Co. 0.45% 10,209,912 $722.4M Add +0.6%
LIN Linde PLC 0.45% 1,523,137 $714.6M Add +2.7%
GS Goldman Sachs Group Inc. 0.44% 1,000,627 $708.2M Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.40% 2,498,672 $643.1M Reduce -5.2%
RBLX Roblox Corp. Class A 0.40% 6,098,483 $641.6M Reduce -15.6%
INTU Intuit Inc. 0.39% 793,399 $624.9M Add +4.6%
BKNG Booking Holdings Inc. 0.38% 106,178 $614.7M Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 4,912,411 $609.2M Add +4.3%
SHOP Shopify Inc. Class A 0.38% 5,231,257 $603.4M Add +4.4%
WFC Wells Fargo & Co. 0.37% 7,508,567 $601.6M Add +2.4%
MCD McDonald's Corp. 0.37% 2,049,249 $598.7M Add +1.1%
CVX Chevron Corp. 0.37% 4,150,596 $594.3M Reduce -0.6%
MRK Merck & Co. Inc. 0.37% 7,436,596 $588.7M Add +2.1%
CAT Caterpillar Inc. 0.36% 1,499,272 $582.0M Add +5.8%
PM Philip Morris International 0.36% 3,176,001 $578.4M Add +2.0%
UBER Uber Technologies Inc. 0.36% 6,198,176 $578.3M Add +6.8%
MELI MercadoLibre Inc. 0.36% 220,630 $576.6M Reduce -1.3%
ABT Abbott Laboratories 0.35% 4,138,539 $562.9M Add +3.7%
QCOM Qualcomm Inc. 0.35% 3,510,307 $559.1M Reduce -0.9%
MU Micron Technology Inc. 0.34% 4,434,898 $546.6M Add +1.6%
ADBE Adobe Inc. 0.34% 1,399,103 $541.3M Reduce -0.1%
AMAT Applied Materials Inc. 0.32% 2,844,760 $520.8M Add +3.7%
VZ Verizon Communications Inc. 0.32% 11,962,291 $517.6M Add +16.0%
T AT&T Inc. 0.32% 17,884,487 $517.6M Add +1.3%
ETN Eaton Corp. PLC 0.32% 1,434,316 $512.0M Reduce -0.2%
NOW ServiceNow Inc. 0.32% 495,283 $509.2M Add +2.1%
AXP American Express Co. 0.32% 1,594,663 $508.7M Add +0.8%
APH Amphenol Corp. Class A 0.32% 5,131,227 $506.7M Add +4.3%
WELL Welltower Inc. 0.31% 3,270,331 $502.7M Add +5.2%
PEP Pepsico Inc. 0.31% 3,782,004 $499.4M Add +0.7%
TXN Texas Instruments Inc. 0.30% 2,314,584 $480.6M Reduce -0.0%
SPOT Spotify Technology SA 0.30% 625,003 $479.6M Reduce -8.7%
PGR Progressive Corp. 0.30% 1,784,533 $476.2M Reduce -5.0%
ACN Accenture PLC Class A 0.30% 1,590,060 $475.3M Add +4.3%
AMGN Amgen Inc. 0.30% 1,702,010 $475.2M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.28% 1,123,862 $455.7M Add +0.5%
RTX RTX Corp. 0.28% 3,104,379 $453.3M Add +4.0%
PLD Prologis Inc. 0.28% 4,226,331 $444.3M Add +1.7%
HON Honeywell International Inc. 0.27% 1,892,799 $440.8M Add +0.6%
EQIX Equinix Inc. 0.27% 537,053 $427.2M Add +5.5%
SNPS Synopsys Inc. 0.26% 823,578 $422.2M Add +4.8%
BA The Boeing Co. 0.26% 2,014,928 $422.2M Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 817,437 $416.3M Reduce -2.4%
ADI Analog Devices Inc. 0.25% 1,717,392 $408.8M Add +2.8%
DHR Danaher Corp. 0.25% 2,063,672 $407.7M Add +3.3%
MS Morgan Stanley 0.25% 2,839,512 $400.0M Reduce -5.1%
CMCSA Comcast Corp. Class A 0.25% 11,172,008 $398.7M Add +1.9%
ICE Intercontinental Exchange Inc. 0.24% 2,135,661 $391.8M Reduce -2.2%
ROKU Roku Inc. 0.24% 4,451,737 $391.3M Reduce -6.3%
SPGI S&P Global Inc. 0.24% 732,258 $386.1M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.24% 1,880,611 $384.8M Reduce -1.2%
DE Deere & Co. 0.24% 756,158 $384.5M Reduce -6.0%
BSX Boston Scientific Corp. 0.24% 3,579,659 $384.5M Add +2.4%
C Citigroup Inc. 0.24% 4,482,197 $381.5M Reduce -2.0%
PFE Pfizer Inc. 0.24% 15,601,116 $378.2M Add +18.8%
BLK BlackRock Inc. 0.23% 357,648 $375.3M Add +0.9%
GILD Gilead Sciences Inc. 0.23% 3,302,290 $366.1M Add +6.8%
ELV Elevance Health Inc. 0.23% 935,044 $363.7M Add +10.1%
GEV GE Vernova Inc. 0.22% 677,437 $358.5M Add +0.6%
SCHW Schwab (charles) Corp. 0.22% 3,917,265 $357.4M Add +2.2%
NEE Nextera Energy Inc. 0.21% 4,863,423 $337.6M Add +1.7%
ROK Rockwell Automation Inc. 0.21% 1,006,575 $334.4M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 2,688,939 $332.1M Add +1.0%
UNP Union Pacific Corp. 0.21% 1,430,775 $329.2M Add +2.2%
CDNS Cadence Design SYS Inc. 0.20% 1,057,759 $325.9M Add +2.0%
ADP Automatic Data Processing 0.20% 1,025,726 $316.3M Add +1.2%
LRCX Lam Research Corp. 0.20% 3,235,709 $315.0M Add +1.5%
COF Capital One Financial Corp. 0.19% 1,469,557 $312.7M Add +57.8%
TMUS T-Mobile US Inc. 0.19% 1,304,036 $310.7M Reduce -7.0%
SYK Stryker Corp. 0.19% 781,548 $309.2M Add +1.4%
IAUM iShares Gold Trust Micro 0.19% 9,300,000 $306.8M Add +39.9%
CB Chubb Ltd. 0.19% 1,056,109 $306.0M Add +6.2%
COP Conocophillips 0.19% 3,395,546 $304.7M Add +2.4%
COR Cencora Inc. 0.19% 1,012,479 $303.6M Add +0.0%
TDG Transdigm Group Inc. 0.19% 196,866 $299.4M Add +56.9%
KLAC KLA Corp. 0.18% 330,386 $295.9M Add +1.5%
SHW The Sherwin-Williams Co. 0.18% 860,810 $295.6M Add +2.9%
LOW Lowe's Cos Inc. 0.18% 1,319,887 $292.8M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.18% 655,050 $291.6M Add +1.7%
EMR Emerson Electric Co. 0.18% 2,140,674 $285.4M Add +0.5%
ADSK Autodesk Inc. 0.18% 921,142 $285.2M Add +2.4%
MDT Medtronic PLC 0.17% 3,219,006 $280.6M Add +5.5%
TRMB Trimble Inc. 0.17% 3,616,416 $274.8M Reduce -1.5%
NET Cloudflare Inc. Class A 0.17% 1,396,266 $273.4M Reduce -0.8%
DASH DoorDash Inc. Class A 0.17% 1,108,014 $273.1M Add +21.7%
AMT American Tower Corp. 0.17% 1,235,419 $273.1M Reduce -0.7%
O Realty Income Corp. 0.16% 4,538,468 $261.5M Add +1.1%
MRSH Marsh & McLennan Cos 0.16% 1,189,513 $260.1M Add +0.0%
CME Cme Group Inc. 0.16% 942,163 $259.7M Reduce -1.4%
TER Teradyne Inc. 0.16% 2,873,714 $258.4M Reduce -2.8%
LMT Lockheed Martin Corp. 0.16% 552,359 $255.8M Reduce -0.3%
ANET Arista Networks Inc. 0.16% 2,496,333 $255.4M Add +1.6%
SBUX Starbucks Corp. 0.16% 2,757,230 $252.6M Add +1.5%
BX Blackstone Inc. 0.16% 1,684,829 $252.0M Add +3.3%
MMM 3M Co. 0.16% 1,643,923 $250.3M Reduce -2.7%
TT Trane Technologies PLC 0.16% 571,073 $249.8M Add +5.5%
CEG Constellation Energy 0.15% 769,712 $248.4M Add +2.2%
CI The Cigna Group 0.15% 750,161 $248.0M Reduce -3.8%
TEM Tempus AI Inc. Class A 0.15% 3,869,941 $245.9M Reduce -9.1%
DLR Digital Realty Trust Inc. 0.15% 1,407,125 $245.3M Add +1.8%
TOST Toast Inc. Class A 0.15% 5,534,650 $245.1M Reduce -3.8%
SO The Southern Co. 0.15% 2,651,091 $243.4M Add +1.3%
INTC Intel Corp. 0.15% 10,825,350 $242.5M Add +3.4%
ABNB Airbnb Inc. Class A 0.15% 1,829,731 $242.1M Add +55.1%
TRV The Travelers Cos Inc. 0.15% 903,674 $241.8M Add +0.8%
SPG Simon Property Group Inc. 0.15% 1,503,185 $241.7M Add +5.5%
PYPL PayPal Holdings Inc. 0.15% 3,245,932 $241.2M Add +3.6%
BMY Bristol-Myers Squibb Co. 0.15% 5,145,653 $238.2M Add +2.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 588,538 $237.9M Add +11.3%
MDLZ Mondelez International Inc. Class A 0.15% 3,505,072 $236.4M Add +0.1%
FISV Fiserv Inc. 0.15% 1,369,717 $236.2M Add +5.9%
QQQ Invesco QQQ Trust Series 1 0.14% 419,351 $231.3M Reduce -7.8%
MCK McKesson Corp. 0.14% 315,284 $231.0M Add +0.4%
PSA Public Storage 0.14% 776,307 $227.8M Add +2.9%
DUK Duke Energy Corp. 0.14% 1,917,951 $226.3M Add +2.4%
DKNG Draftkings Inc. Class A 0.14% 5,189,491 $222.6M Reduce -3.9%
WM Waste Management Inc. 0.14% 961,041 $219.9M Add +0.8%
CTAS Cintas Corp. 0.14% 976,593 $217.7M Add +7.4%
NKE Nike Inc. Class B 0.13% 3,035,909 $215.7M Add +0.8%
APP AppLovin Corp. Class A 0.13% 608,274 $212.9M Add +9.2%
PH Parker Hannifin Corp. 0.13% 295,842 $206.6M Add +1.2%
NXPI NXP Semiconductors NV 0.13% 939,684 $205.3M Add +2.2%
XYZ Block Inc. 0.13% 3,006,375 $204.2M Reduce -10.7%
MO Altria Group Inc. 0.13% 3,477,906 $203.9M Add +1.5%
CVS CVS Health Corp. 0.12% 2,897,620 $199.9M Reduce -17.1%
CCEP Coca-Cola Europacific Partne 0.12% 2,142,715 $198.7M Add +10.0%
ORLY O'reilly Automotive Inc. 0.12% 2,194,636 $197.8M No change
PINS Pinterest Inc. Class A 0.12% 5,483,649 $196.6M Reduce -5.3%
UPS United Parcel Service Class B 0.12% 1,879,372 $189.7M Add +5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 590,461 $189.0M Add +4.6%
KKR KKR & Co. Inc. 0.12% 1,417,797 $188.6M Add +1.6%
MCO Moody's Corp. 0.12% 375,561 $188.4M Add +0.5%
NEM Newmont Corp. 0.12% 3,222,348 $187.7M Add +11.8%
FTNT Fortinet Inc. 0.12% 1,766,816 $186.8M Add +3.6%
PNC PNC Financial Services Group 0.12% 990,217 $184.6M Add +3.0%
ANSS Ansys Inc. 0.11% 519,737 $182.5M Add +1.1%
IVV iShares Core S&P 500 ETF 0.11% 293,058 $182.0M Reduce -19.7%
WMB Williams Cos Inc. 0.11% 2,886,856 $181.3M Add +0.7%
RCL Royal Caribbean Cruises Ltd. 0.11% 578,977 $181.3M Reduce -2.8%
CMG Chipotle Mexican Grill Inc. 0.11% 3,222,613 $180.9M Add +1.6%
HWM Howmet Aerospace Inc. 0.11% 968,668 $180.3M Add +1.3%
JCI Johnson Controls Internation 0.11% 1,703,381 $179.9M Reduce -0.1%
USB US Bancorp 0.11% 3,948,142 $178.7M Add +9.9%
GD General Dynamics Corp. 0.11% 612,450 $178.6M Add +3.5%
CL Colgate-Palmolive Co. 0.11% 1,920,622 $174.6M Reduce -3.6%
MSI Motorola Solutions Inc. 0.11% 414,774 $174.4M Add +0.7%
EOG EOG Resources Inc. 0.11% 1,450,152 $173.5M Add +3.2%
MRVL Marvell Technology Inc. 0.11% 2,234,650 $173.0M Add +2.8%
NOC Northrop Grumman Corp. 0.11% 345,547 $172.8M Reduce -0.9%
PDD PDD Holdings Inc. 0.11% 1,645,310 $172.2M Reduce -3.3%
ROP Roper Technologies Inc. 0.10% 293,915 $166.6M Add +1.5%
ITW Illinois Tool Works 0.10% 673,418 $166.5M Reduce -2.4%
HCA HCA Healthcare Inc. 0.10% 433,141 $165.9M Add +1.0%
AON Aon PLC Class A 0.10% 463,796 $165.5M Add +2.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 11,991,372 $164.5M Reduce -3.0%
ZTS Zoetis Inc. 0.10% 1,054,743 $164.5M Add +0.8%
NTRA Natera Inc. 0.10% 972,506 $164.3M Add +3.9%
ECL Ecolab Inc. 0.10% 606,436 $163.4M Reduce -5.9%
APD Air Products & Chemicals Inc. 0.10% 577,303 $162.8M Add +2.5%
SNOW Snowflake Inc. 0.10% 724,090 $162.0M Add +8.6%
CTVA Corteva Inc. 0.10% 2,173,925 $162.0M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.10% 308,185 $161.8M Add +1.5%
SE Sea Ltd.-ADR 0.10% 1,008,337 $161.3M Add +1.8%
VST Vistra Corp. 0.10% 831,329 $161.1M Reduce -2.9%
CSX CSX Corp. 0.10% 4,937,350 $161.1M Add +1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 4,793,341 $156.3M Reduce -3.6%
MAR Marriott International Class A 0.10% 570,345 $155.8M Add +0.8%
FCX Freeport-McMoran Inc. 0.10% 3,589,190 $155.6M Add +9.4%
AZO AutoZone Inc. 0.10% 41,901 $155.5M Add +2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 1,701,668 $155.0M Reduce -5.0%
CRH CRH PLC 0.09% 1,649,186 $151.4M Reduce -5.7%
AXON Axon Enterprise Inc. 0.09% 178,470 $147.8M Reduce -4.2%
AVB Avalonbay Communities Inc. 0.09% 723,402 $147.2M Add +1.5%
HLT Hilton Worldwide Holdings Inc. 0.09% 552,299 $147.1M Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 2,007,334 $144.5M Add +0.4%
AEP American Electric Power 0.09% 1,382,321 $143.4M Add +2.7%
AFL Aflac Inc. 0.09% 1,357,152 $143.1M Reduce -0.6%
PWR Quanta Services Inc. 0.09% 377,907 $142.9M Add +1.5%
PTC PTC Inc. 0.09% 824,012 $142.0M Add +3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 2,096,596 $141.5M Add +2.5%
KMI Kinder Morgan Inc. 0.09% 4,758,199 $139.9M Add +3.0%
NSC Norfolk Southern Corp. 0.09% 546,174 $139.8M Add +0.9%
RSG Republic Services Inc. 0.09% 563,507 $139.0M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.09% 548,836 $137.7M Add +4.7%
WDAY Workday Inc. Class A 0.09% 569,716 $136.7M Add +2.3%
APO Apollo Global Management Inc. 0.09% 962,514 $136.6M Add +0.6%
CARR Carrier Global Corp. 0.08% 1,843,598 $134.9M Reduce -0.9%
ZBRA Zebra Technologies Corp. Class A 0.08% 437,048 $134.8M Add +1.6%
PCAR Paccar Inc. 0.08% 1,401,009 $133.2M Add +4.2%
ALL Allstate Corp. 0.08% 658,419 $132.5M Reduce -7.2%
KR Kroger Co. 0.08% 1,842,907 $132.2M Reduce -7.8%
TFC Truist Financial Corp. 0.08% 3,053,396 $131.3M Add +1.2%
URI United Rentals Inc. 0.08% 173,710 $130.9M Add +2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 3,865,493 $130.7M Reduce -28.2%
IRDM Iridium Communications Inc. 0.08% 4,315,763 $130.2M Add +10.9%
PAYX Paychex Inc. 0.08% 892,527 $129.8M Add +0.8%
IQV Iqvia Holdings Inc. 0.08% 808,887 $127.5M Reduce -22.2%
TGT Target Corp. 0.08% 1,288,887 $127.1M Add +6.6%
FCNCA First Citizens Bcshs Class A 0.08% 64,826 $126.8M Add +4.8%
TEL Te Connectivity PLC 0.08% 746,405 $125.9M Reduce -0.9%
FAST Fastenal Co. 0.08% 2,971,285 $124.8M Add +2.1%
LNG Cheniere Energy Inc. 0.08% 511,252 $124.5M Reduce -2.4%
CMI Cummins Inc. 0.08% 378,963 $124.1M Reduce -1.8%
AMP Ameriprise Financial Inc. 0.08% 229,794 $122.6M Add +4.9%
OKE Oneok Inc. 0.08% 1,499,792 $122.4M Reduce -3.3%
AIG American International Group 0.08% 1,426,024 $122.1M Reduce -6.1%
IPGP Ipg Photonics Corp. 0.08% 1,774,660 $121.8M Add +85.8%
HDB HDFC Bank Ltd.-ADR 0.08% 1,585,128 $121.5M Add +20.3%
MPC Marathon Petroleum Corp. 0.08% 729,862 $121.2M Add +0.4%
TECH Bio-Techne Corp. 0.08% 2,349,712 $120.9M Add +15.7%
MET Metlife Inc. 0.07% 1,489,989 $119.8M Add +12.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 114,656 $119.3M Add +8.2%
EXR Extra Space Storage Inc. 0.07% 805,605 $118.8M Add +1.3%
BDX Becton Dickinson and Co. 0.07% 688,289 $118.6M Add +2.0%
DDOG Datadog Inc. Class A 0.07% 882,551 $118.6M Add +1.1%
FDX FedEx Corp. 0.07% 520,857 $118.4M Reduce -4.5%
ILMN Illumina Inc. 0.07% 1,234,823 $117.8M Add +17.6%
CRSP Crispr Therapeutics AG 0.07% 2,414,838 $117.5M Reduce -4.9%
KDP Keurig Dr Pepper Inc. 0.07% 3,551,777 $117.4M Add +7.4%
EXC Exelon Corp. 0.07% 2,688,783 $116.7M Add +10.1%
MNST Monster Beverage Corp. 0.07% 1,859,273 $116.5M Add +2.0%
SRE Sempra 0.07% 1,532,526 $116.1M Add +6.2%
TSM Taiwan Semiconductor-SP ADR 0.07% 509,775 $115.5M Add +0.6%
D Dominion Energy Inc. 0.07% 2,041,770 $115.4M Reduce -3.2%
BKR Baker Hughes Co. 0.07% 2,939,024 $112.7M Add +0.8%
PSX Phillips 66 0.07% 941,568 $112.3M Add +1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 1,947,316 $112.1M Reduce -3.1%
CPRT Copart Inc. 0.07% 2,262,850 $111.0M Add +7.0%
GM General Motors Co. 0.07% 2,254,492 $110.9M Reduce -15.0%
CTSH Cognizant Tech Solutions-A 0.07% 1,417,432 $110.6M Add +2.8%
G Genpact Ltd. 0.07% 2,501,688 $110.1M Add +8.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 868,039 $109.8M Add +10.4%
MBB iShares MBS ETF 0.07% 1,160,057 $108.9M Add +1.2%
FERG Ferguson Enterprises Inc. 0.07% 499,430 $108.8M Add +1.4%
IDXX Idexx Laboratories Inc. 0.07% 201,918 $108.3M Add +1.3%
EW Edwards Lifesciences Corp. 0.07% 1,375,336 $107.6M Add +1.3%
KMB Kimberly-Clark Corp. 0.07% 826,933 $106.6M Add +2.2%
TTWO Take-Two Interactive Softwre 0.07% 436,274 $105.9M Add +3.3%
GH Guardant Health Inc. 0.07% 2,030,638 $105.7M Add +49.6%
VRSK Verisk Analytics Inc. 0.07% 338,608 $105.5M Add +1.4%
FIS Fidelity National Info Serv 0.07% 1,294,910 $105.4M Reduce -4.8%
FICO Fair Isaac Corp. 0.07% 57,490 $105.1M Add +1.9%
VRT Vertiv Holdings Co. Class A 0.07% 817,963 $105.0M Reduce -3.2%
CAH Cardinal Health Inc. 0.07% 625,082 $105.0M Add +1.2%
EA Electronic Arts Inc. 0.06% 652,051 $104.1M Reduce -0.2%
MSCI MSCI Inc. 0.06% 180,419 $104.1M Add +0.1%
VEEV Veeva Systems Inc. Class A 0.06% 357,610 $103.0M Add +0.8%
GLW Corning Inc. 0.06% 1,954,056 $102.8M Add +1.4%
ROST Ross Stores Inc. 0.06% 804,031 $102.6M Add +1.6%
KVUE Kenvue Inc. 0.06% 4,861,654 $101.8M Add +1.7%
YUM Yum! Brands Inc. 0.06% 686,171 $101.7M Add +1.7%
NDAQ Nasdaq Inc. 0.06% 1,136,293 $101.6M Add +1.6%
XEL Xcel Energy Inc. 0.06% 1,490,893 $101.5M Reduce -0.7%
HES Hess Corp. 0.06% 729,407 $101.1M Add +16.2%
ED Consolidated Edison Inc. 0.06% 999,080 $100.3M Add +2.6%
FLUT Flutter Entertainment PLC-Di 0.06% 350,827 $100.3M Add +1.6%
CBRE CBRE Group Inc. Class A 0.06% 712,498 $99.8M Reduce -6.3%
SYY Sysco Corp. 0.06% 1,318,120 $99.8M Add +10.1%
DHI D.R. Horton Inc. 0.06% 771,727 $99.5M Add +4.5%
AGG iShares Core U.S. Aggregate 0.06% 992,594 $98.5M No change
CW Curtiss-Wright Corp. 0.06% 201,208 $98.3M Add +9.6%
F Ford Motor Co. filed as FORD MTR CO 0.06% 9,055,356 $98.3M Add +3.2%
VLO Valero Energy Corp. 0.06% 725,478 $97.5M Add +1.1%
HIG Hartford Insurance Group Inc. 0.06% 768,550 $97.5M Reduce -1.8%
PEG Public Service Enterprise GP 0.06% 1,149,186 $96.7M Add +0.2%
KTOS Kratos Defense & Security 0.06% 2,077,879 $96.5M Add +16.1%
RMD Resmed Inc. 0.06% 372,834 $96.2M Add +2.1%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 293,542 $95.7M Add +0.7%
PRU Prudential Financial Inc. 0.06% 888,793 $95.5M Add +11.1%
ACGL Arch Capital Group Ltd. 0.06% 1,047,021 $95.3M Add +9.4%
CHTR Charter Communications Inc. Class A 0.06% 232,798 $95.2M Add +1.5%
AME Ametek Inc. 0.06% 524,946 $95.0M Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 924,414 $94.8M Reduce -11.7%
VTR Ventas Inc. 0.06% 1,484,457 $93.7M Reduce -4.9%
MCHP Microchip Technology Inc. 0.06% 1,323,319 $93.1M Add +0.7%
CVNA Carvana Co. 0.06% 275,674 $92.9M Add +9.8%
OTIS Otis Worldwide Corp. 0.06% 936,593 $92.7M Add +1.1%
CCI Crown Castle Inc. 0.06% 899,853 $92.4M Add +2.3%
GTLB Gitlab Inc. Class A 0.06% 2,046,428 $92.3M Add +54.3%
RYAN Ryan Specialty Holdings Inc. 0.06% 1,353,520 $92.0M Add +9.8%
WAB Wabtec Corp. 0.06% 439,144 $91.9M Add +8.7%
EHC Encompass Health Corp. 0.06% 743,586 $91.2M Reduce -3.2%
DELL Dell Technologies -C 0.06% 736,458 $90.3M Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 463,669 $89.9M Add +3.1%
TRGP Targa Resources Corp. 0.06% 512,607 $89.2M Add +0.3%
GEHC GE Healthcare Technology 0.06% 1,202,397 $89.1M Add +8.5%
GLPI Gaming and Leisure Propertie 0.05% 1,873,829 $87.5M Add +9.1%
GIS General Mills Inc. 0.05% 1,682,330 $87.2M Reduce -0.7%
WEC WEC Energy Group Inc. 0.05% 834,943 $87.0M Add +1.2%
ARE Alexandria Real Estate Equit 0.05% 1,183,811 $86.0M Add +26.1%
GRMN Garmin Ltd. 0.05% 409,670 $85.5M Reduce -11.0%
TWST Twist Bioscience Corp. 0.05% 2,299,437 $84.6M Reduce -4.8%
BRO Brown & Brown Inc. 0.05% 760,893 $84.4M Add +30.6%
UDR Udr Inc. 0.05% 2,063,642 $84.3M Reduce -4.7%
DXCM Dexcom Inc. 0.05% 962,834 $84.0M Add +1.1%
CNC Centene Corp. 0.05% 1,535,187 $83.3M Reduce -6.2%
EQT Eqt Corp. 0.05% 1,427,900 $83.3M Add +10.8%
IT Gartner Inc. 0.05% 204,179 $82.5M Add +11.2%
MPWR Monolithic Power Systems Inc. 0.05% 112,516 $82.3M Reduce -0.1%
CSGP Costar Group Inc. 0.05% 1,021,300 $82.1M Add +2.4%
ADM Archer-Daniels-Midland Co. 0.05% 1,541,221 $81.3M Add +2.3%
NUE Nucor Corp. 0.05% 625,940 $81.1M Add +8.5%
ETR Entergy Corp. 0.05% 974,255 $81.0M Reduce -0.4%
TEAM Atlassian Corp. Class A 0.05% 398,645 $81.0M Add +3.3%
NRG NRG Energy Inc. 0.05% 503,841 $80.9M Add +7.1%
PCG P G & E Corp. 0.05% 5,799,953 $80.9M Add +1.9%
IR Ingersoll-Rand Inc. 0.05% 971,570 $80.8M Add +2.4%
BEAM Beam Therapeutics Inc. 0.05% 4,729,444 $80.4M Add +10.8%
A Agilent Technologies Inc. 0.05% 672,755 $79.4M Add +1.6%
MASI Masimo Corp. 0.05% 471,041 $79.2M Add +26.3%
EBAY eBay Inc. 0.05% 1,060,728 $79.0M Reduce -6.4%
VMC Vulcan Materials Co. 0.05% 302,713 $79.0M Add +2.3%
XYL Xylem Inc. 0.05% 609,724 $78.9M Add +8.2%
ARES Ares Management Corp. Class A 0.05% 452,396 $78.4M Add +8.7%
ODFL Old Dominion Freight Line 0.05% 477,351 $77.5M Add +1.4%
ZS Zscaler Inc. 0.05% 246,477 $77.4M Add +2.6%
WTW Willis Towers Watson PLC 0.05% 249,561 $76.5M Add +2.0%
MLM Martin Marietta Materials 0.05% 139,191 $76.4M Add +3.3%
ACHR Archer Aviation Inc. Class A 0.05% 6,971,605 $75.6M Reduce -8.4%
FANG Diamondback Energy Inc. 0.05% 548,359 $75.3M Add +19.0%
KHC The Kraft Heinz Co. 0.05% 2,899,230 $74.9M Add +7.2%
STT State Street Corp. 0.05% 698,288 $74.3M Reduce -6.9%
STX Seagate Technology Holdings 0.05% 513,037 $74.0M Add +3.3%
RJF Raymond James Financial Inc. 0.05% 482,385 $74.0M Add +3.0%
EFX Equifax Inc. 0.05% 284,987 $73.9M Add +1.6%
PPG PPG Industries Inc. 0.05% 648,973 $73.8M Add +1.4%
SDGR Schrodinger Inc. 0.05% 3,649,950 $73.4M Add +5.4%
HUM Humana Inc. 0.05% 298,807 $73.1M Reduce -9.8%
AMH American Homes 4 Rent- A 0.05% 2,020,916 $72.9M Add +6.9%
INVH Invitation Homes Inc. 0.05% 2,210,912 $72.5M Reduce -5.0%
HUBS HubSpot Inc. 0.04% 127,532 $71.0M Add +2.3%
TDY Teledyne Technologies Inc. 0.04% 138,475 $70.9M Add +4.0%
LEN Lennar Corp. Class A 0.04% 634,920 $70.2M Add +3.5%
MANH Manhattan Associates Inc. 0.04% 353,616 $69.8M Reduce -24.6%
TXG 10X Genomics Inc. Class A 0.04% 6,017,963 $69.7M Add +12.2%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 94 $68.5M No change
LPLA LPL Financial Holdings Inc. 0.04% 182,689 $68.5M Add +5.8%
LULU Lululemon Athletica Inc. 0.04% 285,936 $67.9M Reduce -11.0%
GDDY GoDaddy Inc. Class A 0.04% 377,190 $67.9M Add +4.6%
CCL Carnival Corp. 0.04% 2,411,890 $67.8M Add +6.0%
OXY Occidental Petroleum Corp. 0.04% 1,608,015 $67.6M Add +0.7%
EXE Expand Energy Corp. 0.04% 577,150 $67.5M Add +5.8%
DTE DTE Energy Company 0.04% 508,745 $67.4M Reduce -1.3%
KEYS Keysight Technologies Inc. 0.04% 410,778 $67.3M Add +0.8%
CBOE Cboe Global Markets Inc. 0.04% 287,404 $67.0M Add +3.4%
HBAN Huntington Bancshares Inc. 0.04% 3,971,287 $66.6M Add +6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 685,522 $66.2M Add +9.6%
BR Broadridge Financial Solutio 0.04% 271,841 $66.1M Add +4.2%
DOV Dover Corp. 0.04% 360,506 $66.1M Add +4.5%
TSCO Tractor Supply Company 0.04% 1,250,470 $66.0M Add +2.5%
VRSN Verisign Inc. 0.04% 228,223 $65.9M Reduce -0.5%
ATO Atmos Energy Corp. 0.04% 424,934 $65.5M Add +1.5%
DD Dupont DE Nemours Inc. 0.04% 950,079 $65.2M Add +2.2%
CDW CDW Corp. 0.04% 363,552 $64.9M Add +9.4%
ESS Essex Property Trust Inc. 0.04% 227,786 $64.6M Reduce -4.6%
TYL Tyler Technologies Inc. 0.04% 108,852 $64.5M Add +0.7%
CHD Church & Dwight Co. Inc. 0.04% 671,233 $64.5M Add +6.2%
OHI Omega Healthcare Investors 0.04% 1,758,110 $64.4M Add +87.0%
HPE Hewlett Packard Enterprise 0.04% 3,147,019 $64.4M Reduce -14.3%
VLTO Veralto Corp. 0.04% 635,805 $64.2M Add +3.9%
U Unity Software Inc. 0.04% 2,637,201 $63.8M Reduce -7.7%
SYF Synchrony Financial 0.04% 950,131 $63.4M Add +6.2%
PLMR Palomar Holdings Inc. 0.04% 410,507 $63.3M Reduce -17.9%
AEE Ameren Corporation 0.04% 653,324 $62.7M Add +2.5%
FITB Fifth Third Bancorp 0.04% 1,520,357 $62.5M Add +2.9%
AWK American Water Works Co. Inc. 0.04% 449,503 $62.5M Add +0.9%
COLD Americold Realty Trust Inc. 0.04% 3,756,461 $62.5M Add +46.0%
SOFI Sofi Technologies Inc. 0.04% 3,399,960 $61.9M Add +29.4%
IP International Paper Co. 0.04% 1,319,032 $61.8M Reduce -1.9%
CRCL Circle Internet Group Inc. 0.04% 340,065 $61.7M New
NVR NVR Inc. 0.04% 8,332 $61.5M Add +14.9%
ES Eversource Energy 0.04% 964,270 $61.3M Add +4.3%
AMCR Amcor PLC 0.04% 6,658,569 $61.2M Add +62.1%
RF Regions Financial Corp. 0.04% 2,599,974 $61.2M Add +7.1%
MKL Markel Group Inc. 0.04% 30,453 $60.8M Add +6.2%
HSY The Hershey Co. 0.04% 366,121 $60.8M Add +0.2%
K Kellanova 0.04% 760,768 $60.5M Add +2.8%
AVAV Aerovironment Inc. 0.04% 212,321 $60.5M Add +7.1%
SMCI Super Micro Computer Inc. 0.04% 1,219,444 $59.8M Reduce -6.6%
DVN Devon Energy Corp. 0.04% 1,868,972 $59.5M Add +26.8%
CINF Cincinnati Financial Corp. 0.04% 393,888 $58.7M Add +2.2%
DRI Darden Restaurants Inc. 0.04% 267,741 $58.4M Add +3.3%
STZ Constellation Brands Inc. Class A 0.04% 358,219 $58.3M Add +1.0%
NTRS Northern Trust Corp. 0.04% 454,038 $57.6M Add +1.2%
DG Dollar General Corp. 0.04% 502,456 $57.5M Add +1.0%
PHM Pultegroup Inc. 0.04% 542,933 $57.3M Add +3.3%
MTD Mettler-Toledo International 0.04% 48,446 $56.9M Reduce -0.3%
PPL PPL Corp. 0.04% 1,669,327 $56.6M Add +0.6%
LYV Live Nation Entertainment Inc. 0.04% 373,396 $56.5M Add +4.2%
WCN Waste Connections Inc. 0.04% 300,935 $56.2M Reduce -2.5%
WBD Warner Bros Discovery Inc. 0.04% 4,897,479 $56.1M Reduce -5.0%
CNP Centerpoint Energy Inc. 0.03% 1,525,525 $56.0M Add +3.5%
ON On Semiconductor 0.03% 1,063,298 $55.7M Reduce -3.1%
HPQ HP Inc. 0.03% 2,273,706 $55.6M Add +6.0%
LH Labcorp Holdings Inc. 0.03% 210,102 $55.2M Add +11.7%
STE Steris PLC 0.03% 227,383 $54.6M Add +3.4%
BXP BXP Inc. 0.03% 807,422 $54.5M Add +1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 737,183 $54.2M Add +0.6%
FWONK Liberty Media Corp. Class C 0.03% 517,124 $54.0M Reduce -0.8%
NTAP Netapp Inc. 0.03% 503,822 $53.7M Reduce -1.0%
JBL Jabil Inc. 0.03% 244,319 $53.3M Reduce -3.5%
MAA Mid-America Apartment Comm 0.03% 359,273 $53.2M Reduce -0.8%
RDDT Reddit Inc. Class A 0.03% 352,728 $53.1M Reduce -17.4%
ULTA Ulta Beauty Inc. 0.03% 113,524 $53.1M Reduce -1.8%
SBAC SBA Communications Corp. 0.03% 224,547 $52.7M Add +0.4%
CMS CMS Energy Corp. 0.03% 757,923 $52.5M Add +3.9%
BIIB Biogen Inc. 0.03% 414,830 $52.1M Reduce -0.5%
FE Firstenergy Corp. 0.03% 1,286,247 $51.8M Reduce -1.0%
DLTR Dollar Tree Inc. 0.03% 520,235 $51.5M Add +13.0%
HUBB Hubbell Inc. 0.03% 125,791 $51.4M Add +7.0%
WDC Western Digital Corp. 0.03% 800,127 $51.2M Add +2.6%
CTRA Coterra Energy Inc. 0.03% 2,003,404 $50.8M Add +17.7%
EIX Edison International 0.03% 984,466 $50.8M Add +5.5%
EME Emcor Group Inc. 0.03% 94,939 $50.8M Reduce -6.8%
CPAY Corpay Inc. 0.03% 152,755 $50.7M Add +3.1%
PODD Insulet Corp. 0.03% 160,573 $50.4M Add +0.6%
KIM Kimco Realty Corp. 0.03% 2,397,920 $50.4M Reduce -34.5%
LDOS Leidos Holdings Inc. 0.03% 318,446 $50.2M Reduce -4.6%
ADPT Adaptive Biotechnologies 0.03% 4,299,684 $50.1M Reduce -29.4%
EXPE Expedia Group Inc. 0.03% 296,711 $50.0M Add +7.7%
GPN Global Payments Inc. 0.03% 622,196 $49.8M Add +0.7%
DGX Quest Diagnostics Inc. 0.03% 275,103 $49.4M Reduce -1.1%
HAL Halliburton Co. 0.03% 2,416,360 $49.2M Add +8.5%
GPC Genuine Parts Co. 0.03% 403,120 $48.9M Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 643,242 $48.8M Add +2.9%
WAT Waters Corp. 0.03% 139,081 $48.5M Add +3.7%
WSM Williams-Sonoma Inc. 0.03% 293,795 $48.0M Add +4.5%
PKG Packaging Corp. of America 0.03% 253,763 $47.8M Add +1.4%
AER Aercap Holdings NV 0.03% 408,169 $47.8M Add +0.9%
HEI.A Heico Corp. Class A 0.03% 184,438 $47.7M Add +12.3%
TPL Texas Pacific Land Corp. 0.03% 45,068 $47.6M Reduce -4.5%
AMLP Alerian MLP ETF 0.03% 960,485 $46.9M Add +2.6%
NI Nisource Inc. 0.03% 1,160,831 $46.8M Add +10.1%
MOH Molina Healthcare Inc. 0.03% 156,969 $46.8M Add +4.5%
IBKR Interactive Brokers Gro Class A 0.03% 838,948 $46.5M Reduce -61.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 507,032 $46.2M Add +1.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 373,918 $46.2M Add +25.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 568,811 $46.0M Reduce -0.3%
CFG Citizens Financial Group 0.03% 1,013,771 $45.4M Reduce -5.2%
L Loews Corp. 0.03% 494,280 $45.3M Reduce -2.4%
SW Smurfit Westrock PLC 0.03% 1,048,957 $45.3M Add +0.2%
CGNX Cognex Corp. 0.03% 1,422,366 $45.1M Add +1.3%
GENI Genius Sports Ltd. 0.03% 4,336,734 $45.1M Reduce -24.0%
LXP LXP Industrial Trust 0.03% 5,456,385 $45.1M Add +12.8%
PNR Pentair PLC 0.03% 435,238 $44.7M Add +4.4%
ZM Zoom Communications Inc. 0.03% 571,641 $44.6M Reduce -2.3%
VCYT Veracyte Inc. 0.03% 1,647,177 $44.5M Reduce -27.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 605,062 $44.5M Add +2.3%
FDS Factset Research Systems Inc. 0.03% 99,276 $44.4M Add +1.4%
SNA Snap-on Inc. 0.03% 142,019 $44.2M Add +2.6%
PD Pagerduty Inc. 0.03% 2,887,361 $44.1M Reduce -7.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 477,979 $44.0M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.03% 77,215 $43.9M New
PFG Principal Financial Group 0.03% 550,712 $43.7M Add +4.6%
J Jacobs Solutions Inc. 0.03% 332,457 $43.7M Add +4.8%
EXPD Expeditors Intl Wash Inc. 0.03% 381,478 $43.6M Reduce -1.4%
GCMG GCM Grosvenor Inc. Class A 0.03% 3,752,965 $43.4M New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 817,000 $43.1M Reduce -10.8%
DOC Healthpeak Properties Inc. 0.03% 2,455,811 $43.0M Reduce -0.1%
DOW Dow Inc. 0.03% 1,622,439 $43.0M Add +2.2%
STLD Steel Dynamics Inc. 0.03% 333,799 $42.7M Reduce -14.9%
HST Host Hotels & Resorts Inc. 0.03% 2,781,331 $42.7M Reduce -24.6%
FTV Fortive Corp. 0.03% 814,210 $42.4M Add +5.9%
WST West Pharmaceutical Services 0.03% 191,643 $41.9M Add +7.5%
FFIV F5 Inc. 0.03% 142,338 $41.9M Reduce -2.1%
OMCL Omnicell Inc. 0.03% 1,423,604 $41.9M Add +1.3%
WPC WP Carey Inc. 0.03% 670,445 $41.8M Add +0.2%
SSNC Ss&c Technologies Holdings 0.03% 503,250 $41.7M Reduce -6.1%
MDB Mongodb Inc. 0.03% 197,193 $41.4M Reduce -6.8%
LYB Lyondellbasell Indu Class A 0.03% 715,559 $41.4M Add +18.4%
TSN Tyson Foods Inc. Class A 0.03% 738,919 $41.3M Reduce -1.1%
RXRX Recursion Pharmaceuticals-A 0.03% 8,167,745 $41.3M Reduce -3.7%
WY Weyerhaeuser Co. 0.03% 1,604,314 $41.2M Reduce -1.5%
BWXT BWX Technologies Inc. 0.03% 286,080 $41.2M Reduce -11.5%
TWLO Twilio Inc. Class A 0.03% 331,143 $41.2M Reduce -1.4%
FSLR First Solar Inc. 0.03% 248,731 $41.2M Add +1.9%
TEVA Teva Pharmaceutical-SP ADR 0.03% 2,455,316 $41.2M Reduce -1.9%
GEN Gen Digital Inc. 0.03% 1,399,357 $41.1M Add +2.8%
IBTA Ibotta Inc. Class A 0.03% 1,113,165 $40.7M Add +6.7%
CHKP Check Point Software Tech 0.03% 183,755 $40.7M Add +1.8%
HEI Heico Corp. 0.03% 123,423 $40.5M Add +8.4%
FR First Industrial Realty TR 0.03% 837,007 $40.3M Add +2.1%
APTV Aptiv PLC 0.02% 584,347 $39.9M Reduce -9.9%
TXT Textron Inc. 0.02% 496,027 $39.8M Add +4.1%
Z Zillow Group Inc. Class C 0.02% 567,181 $39.7M Reduce -2.4%
BBY Best Buy Co. Inc. 0.02% 591,561 $39.7M Add +6.0%
EQH Equitable Holdings Inc. 0.02% 707,318 $39.7M Add +1.4%
ROL Rollins Inc. 0.02% 701,840 $39.6M Add +6.4%
CCJ Cameco Corp. 0.02% 528,797 $39.3M Reduce -5.7%
CLX Clorox Company 0.02% 326,436 $39.2M Add +2.4%
EVRG Evergy Inc. 0.02% 567,432 $39.1M Add +5.3%
OMC Omnicom Group 0.02% 538,442 $38.7M Add +4.2%
BAP Credicorp Ltd. 0.02% 173,181 $38.7M Reduce -3.0%
BAX Baxter International Inc. 0.02% 1,273,414 $38.6M Add +11.4%
JNPR Juniper Networks Inc. 0.02% 965,179 $38.5M Add +6.4%
FNF Fidelity National Financial 0.02% 681,697 $38.2M Add +10.4%
FRT Federal Realty Invs Trust 0.02% 401,428 $38.1M Add +207.4%
REG Regency Centers Corp. 0.02% 534,921 $38.1M Add +2.9%
NTST Netstreit Corp. 0.02% 2,249,347 $38.1M Reduce -5.9%
TRU Transunion 0.02% 430,629 $37.9M Reduce -1.9%
HOLX Hologic Inc. 0.02% 581,479 $37.9M Add +9.4%
NTNX Nutanix Inc. Class A 0.02% 493,141 $37.7M Add +0.8%
LII Lennox International Inc. 0.02% 65,592 $37.6M Add +4.4%
DT Dynatrace Inc. 0.02% 681,010 $37.6M Add +9.5%
YUMC Yum China Holdings Inc. 0.02% 840,889 $37.6M Reduce -3.1%
OKTA Okta Inc. 0.02% 375,601 $37.5M Add +4.1%
RS Reliance Inc. 0.02% 119,327 $37.5M Reduce -1.2%
DECK Deckers Outdoor Corp. 0.02% 363,179 $37.4M Add +3.8%
OUT Outfront Media Inc. 0.02% 2,264,674 $37.0M Add +0.7%
KEY Keycorp 0.02% 2,106,950 $36.7M Add +1.1%
SNAP Snap Inc. Class A 0.02% 4,208,697 $36.6M Add +31.7%
BLDR Builders Firstsource Inc. 0.02% 313,216 $36.5M Add +7.7%
DOCU Docusign Inc. 0.02% 468,066 $36.5M Add +3.6%
LNT Alliant Energy Corp. 0.02% 599,835 $36.3M Reduce -1.1%
BALL Ball Corp. 0.02% 645,187 $36.2M Reduce -5.5%
ELS Equity Lifestyle Properties 0.02% 583,400 $36.0M Add +3.5%
EG Everest Group Ltd. 0.02% 103,843 $35.3M Reduce -9.2%
BG Bunge Global SA 0.02% 437,642 $35.1M Add +23.2%
CSL Carlisle Cos Inc. 0.02% 93,443 $34.9M Add +2.8%
TW Tradeweb Markets Inc. Class A 0.02% 236,661 $34.6M Add +1.9%
CPT Camden Property Trust 0.02% 304,624 $34.3M Add +2.3%
DPZ Domino's Pizza Inc. 0.02% 76,111 $34.3M Reduce -5.5%
CRWV Coreweave Inc. Class A 0.02% 210,254 $34.3M New
AKAM Akamai Technologies Inc. 0.02% 424,883 $33.9M Add +9.7%
ALGN Align Technology Inc. 0.02% 177,746 $33.7M Add +8.1%
AVY Avery Dennison Corp. 0.02% 191,150 $33.5M Add +3.3%
RKLB Rocket Lab Corp. 0.02% 927,730 $33.2M Reduce -1.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 471,670 $33.1M Reduce -1.5%
GLBE Global-E Online Ltd. 0.02% 985,505 $33.1M Reduce -18.3%
BURL Burlington Stores Inc. 0.02% 141,383 $32.9M Add +0.3%
COO The Cooper Cos Inc. 0.02% 462,196 $32.9M Add +2.7%
TME Tencent Music Entertainm-ADR 0.02% 1,686,260 $32.9M Reduce -4.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 338,969 $32.5M Add +3.0%
CUBE Cubesmart 0.02% 764,598 $32.5M Reduce -5.4%
AUR Aurora Innovation Inc. 0.02% 6,170,556 $32.3M Add +54.4%
RPRX Royalty Pharma PLC Class A 0.02% 894,303 $32.2M Add +3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 178,320 $32.1M Reduce -0.1%
CYBR Cyberark Software Ltd./Israel 0.02% 78,770 $32.0M Add +2.4%
RBRK Rubrik Inc. Class A 0.02% 355,617 $31.9M Reduce -31.1%
IEMG iShares Core MSCI Emerging 0.02% 527,983 $31.7M Reduce -1.5%
ACM Aecom 0.02% 278,529 $31.4M Add +6.5%
FOXA Fox Corp. Class A 0.02% 559,169 $31.3M Add +0.5%
MAS Masco Corp. 0.02% 482,561 $31.1M Reduce -0.9%
LVS Las Vegas Sands Corp. 0.02% 705,800 $30.7M Reduce -2.2%
INCY Incyte Corp. 0.02% 450,471 $30.7M Reduce -4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 311,013 $30.5M Reduce -6.4%
IEX Idex Corp. 0.02% 173,298 $30.4M Add +0.3%
WSO Watsco Inc. 0.02% 68,227 $30.1M Add +0.0%
KRG Kite Realty Group Trust 0.02% 1,309,347 $29.7M Reduce -13.3%
NBIX Neurocrine Biosciences Inc. 0.02% 235,488 $29.6M Add +1.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 205,707 $29.5M Add +7.2%
ALLE Allegion PLC 0.02% 202,367 $29.2M Add +1.4%
GGG Graco Inc. 0.02% 339,041 $29.1M Reduce -0.9%
RVTY Revvity Inc. 0.02% 301,035 $29.1M Reduce -0.6%
HRL Hormel Foods Corp. 0.02% 959,309 $29.0M Add +5.5%
CAG Conagra Brands Inc. 0.02% 1,416,807 $29.0M Add +8.8%
UTHR United Therapeutics Corp. 0.02% 100,248 $28.8M Add +2.6%
NDSN Nordson Corp. 0.02% 133,270 $28.6M Add +5.7%
GLD SPDR Gold Shares 0.02% 93,455 $28.5M Reduce -9.4%
BAH Booz Allen Hamilton Holdings 0.02% 272,371 $28.4M Add +1.0%
ETOR Etoro Group Ltd. Class A 0.02% 421,205 $28.0M New
ARCC Ares Capital Corp. 0.02% 1,260,403 $27.7M Add +14.1%
UHS Universal Health Services-B 0.02% 151,303 $27.4M Reduce -2.6%
BMRN Biomarin Pharmaceutical Inc. 0.02% 492,104 $27.1M Add +5.3%
OC Owens Corning 0.02% 196,163 $27.0M Add +4.5%
CG The Carlyle Group Inc. 0.02% 523,381 $26.9M Add +7.0%
ADC Agree Realty Corp. 0.02% 365,553 $26.7M Add +4.4%
NWSA News Corp. Class A 0.02% 894,503 $26.6M Add +6.8%
JOBY Joby Aviation Inc. 0.02% 2,514,239 $26.5M Reduce -1.9%
RPM RPM International Inc. 0.02% 240,929 $26.5M Reduce -1.9%
CNH CNH Industrial NV 0.02% 2,012,119 $26.1M Reduce -2.0%
POOL Pool Corp. 0.02% 89,023 $25.9M Add +3.5%
CURB Curbline Properties Corp. 0.02% 1,127,075 $25.7M Add +66.9%
CCK Crown Holdings Inc. 0.02% 249,289 $25.7M Reduce -2.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 299,625 $25.4M Reduce -4.6%
RIVN Rivian Automotive Inc. Class A 0.02% 1,831,402 $25.2M Add +7.9%
DKS Dick's Sporting Goods Inc. 0.02% 126,864 $25.1M Add +2.0%
NTLA Intellia Therapeutics Inc. 0.02% 2,671,265 $25.1M Reduce -5.5%
PAYC Paycom Software Inc. 0.02% 106,379 $24.6M Add +0.3%
ENTG Entegris Inc. 0.02% 300,501 $24.2M Reduce -0.0%
CDNA Caredx Inc. 0.02% 1,236,928 $24.2M Reduce -10.2%
ARCT Arcturus Therapeutics Holdin 0.01% 1,832,467 $23.8M Reduce -4.9%
GRAB Grab Holdings Ltd. Class A 0.01% 4,737,545 $23.8M Reduce -10.6%
LKQ LKQ Corp. 0.01% 639,914 $23.7M Add +4.3%
DAL Delta Air Lines Inc. 0.01% 473,477 $23.3M Add +17.4%
NLY Annaly Capital Management Inc. 0.01% 1,224,693 $23.0M Add +12.3%
SOLV Solventum Corp. 0.01% 295,970 $22.4M Reduce -7.4%
SCCO Southern Copper Corp. 0.01% 221,846 $22.4M Reduce -1.2%
CDP Copt Defense Properties 0.01% 813,393 $22.4M Add +14.3%
IOT Samsara Inc. Class A 0.01% 549,022 $21.8M Add +2.4%
JNK SS SPDR BB High Yield Bond 0.01% 223,000 $21.7M Add +961.9%
ERIE Erie Indemnity Company Class A 0.01% 61,343 $21.3M Reduce -3.0%
AVTR Avantor Inc. 0.01% 1,533,172 $20.6M Reduce -0.7%
WTRG Essential Utilities Inc. 0.01% 543,918 $20.2M Add +1.3%
AFG American Financial Group Inc. 0.01% 149,908 $18.9M Reduce -0.5%
FOX Fox Corp. Class B 0.01% 357,980 $18.5M Reduce -3.5%
OBDC Blue Owl Capital Corp. 0.01% 1,283,332 $18.4M Add +25.1%
TAP Molson Coors Beverage Co. Class B 0.01% 379,153 $18.2M Add +7.6%
NXDR Nextdoor Holdings Inc. 0.01% 10,960,061 $18.2M Add +28.9%
BSY Bentley Systems Inc. Class B 0.01% 334,382 $18.0M Add +3.4%
MNDY Monday.com Ltd. 0.01% 56,880 $17.9M Add +13.4%
BXSL Blackstone Secured Lending F 0.01% 572,136 $17.6M Add +26.6%
CRBG Corebridge Financial Inc. 0.01% 494,327 $17.5M Add +1.6%
SONY Sony Group Corp. - SP ADR 0.01% 665,130 $17.3M Reduce -8.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 323,000 $17.2M Reduce -25.9%
MAIN Main Street Capital Corp. 0.01% 287,252 $17.0M Add +18.3%
ACI Albertsons Cos Inc. Class A 0.01% 755,552 $16.3M Add +6.6%
DVA Davita Inc. 0.01% 113,503 $16.2M Add +4.0%
NRIX Nurix Therapeutics Inc. 0.01% 1,391,638 $15.9M Add +84.1%
GBDC Golub Capital BDC Inc. 0.01% 1,080,551 $15.8M Add +17.1%
EMB iShares JP Morgan Usd Emergi 0.01% 170,783 $15.8M Reduce -37.0%
HTHT H World Group Ltd.-ADR 0.01% 464,928 $15.8M Reduce -4.2%
CPB The Campbell's Company 0.01% 514,459 $15.8M Reduce -9.1%
UAL United Airlines Holdings Inc. 0.01% 197,890 $15.8M Add +0.8%
XP XP Inc. Class A 0.01% 756,016 $15.3M Add +6.5%
VNQ Vanguard Real Estate ETF 0.01% 169,449 $15.1M Add +12.2%
FSK FS KKR Capital Corp. 0.01% 723,668 $15.0M Add +14.5%
BIDU Baidu Inc. - Spon ADR 0.01% 169,775 $14.6M Add +11.9%
PATH Uipath Inc. Class A 0.01% 1,112,640 $14.2M Reduce -86.2%
WIX Wix.com Ltd. 0.01% 85,777 $13.6M Reduce -4.2%
FTI Technipfmc PLC 0.01% 385,025 $13.3M Reduce -6.1%
BF.B Brown-Forman Corp. Class B 0.01% 488,933 $13.2M Reduce -0.8%
TSLX Sixth Street Specialty Lendi 0.01% 527,107 $12.6M Add +21.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 15,084 $12.1M Reduce -0.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 2,999,192 $12.1M No change
LAMR Lamar Advertising Co. Class A 0.01% 97,106 $11.8M Add +0.8%
BILL Bill Holdings Inc. 0.01% 252,748 $11.7M Reduce -5.3%
DRH Diamondrock Hospitality Co. 0.01% 1,500,172 $11.5M Add +15.5%
PACB Pacific Biosciences of Calif 0.01% 9,218,455 $11.4M Reduce -3.6%
HTGC Hercules Capital Inc. 0.01% 621,724 $11.4M Add +24.4%
BZ Kanzhun Ltd. - ADR 0.01% 637,058 $11.4M Add +6.5%
CPNG Coupang Inc. 0.01% 373,755 $11.2M Add +9.8%
QSI Quantum-Si Inc. 0.01% 5,621,303 $11.0M Reduce -3.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 731,834 $11.0M Reduce -11.3%
H Hyatt Hotels Corp. Class A 0.01% 78,433 $11.0M Reduce -1.1%
ESLT Elbit Systems Ltd. 0.01% 23,757 $10.7M Reduce -13.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 242,185 $10.5M Reduce -12.7%
RHP Ryman Hospitality Properties 0.01% 103,781 $10.2M Add +9.9%
AHR American Healthcare REIT Inc. 0.01% 272,863 $10.0M Reduce -16.5%
EEM iShares MSCI Emerging Market 0.01% 203,563 $9.8M Reduce -1.9%
EGP Eastgroup Properties Inc. 0.01% 57,571 $9.6M Add +1.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 175,195 $9.5M Reduce -1.3%
TAL Tal Education Group- ADR 0.01% 912,365 $9.3M Reduce -5.7%
REXR Rexford Industrial Realty Inc. 0.01% 258,815 $9.2M Add +3.8%
EXAS Exact Sciences Corp. 0.01% 173,136 $9.2M Reduce -69.5%
NNN NNN REIT Inc. 0.01% 206,483 $8.9M Add +0.3%
BRX Brixmor Property Group Inc. 0.01% 338,513 $8.8M Add +1.5%
SWK Stanley Black & Decker Inc. 0.01% 128,723 $8.7M Reduce -67.4%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 338,000 $8.6M New
CERS Cerus Corp. 0.01% 6,069,837 $8.6M Reduce -2.0%
NTR Nutrien Ltd. 0.01% 141,021 $8.2M Add +33.4%
BEN Franklin Templeton Inc. 0.01% 343,382 $8.2M Reduce -59.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 113,315 $7.9M Add +15.6%
NOBL Proshares S&P 500 Dividend A 0.00% 77,100 $7.8M Reduce -47.6%
STAG Stag Industrial Inc. 0.00% 206,515 $7.5M Add +2.0%
LAB Standard Biotools Inc. 0.00% 6,165,537 $7.4M Reduce -1.1%
INDA iShares MSCI India ETF 0.00% 128,311 $7.1M Reduce -13.7%
VNO Vornado Realty Trust 0.00% 184,535 $7.1M Add +1.3%
MSDL Morgan Stanley Direct Lendin 0.00% 370,759 $6.9M Add +85.1%
EPRT Essential Properties Realty 0.00% 216,078 $6.9M Reduce -14.1%
BCSF Bain Capital Specialty Finan 0.00% 446,968 $6.7M Add +28.0%
SKT Tanger Inc. 0.00% 210,098 $6.4M Add +1.8%
ALB Albemarle Corp. 0.00% 102,131 $6.4M Reduce -65.8%
CTRE Caretrust REIT Inc. 0.00% 208,979 $6.4M Add +2.0%
TRNO Terreno Realty Corp. 0.00% 112,252 $6.3M Add +2.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 381,561 $6.3M No change
KRC Kilroy Realty Corp. 0.00% 181,434 $6.2M Add +0.9%
HR Healthcare Realty Trust Inc. 0.00% 389,455 $6.2M Add +0.5%
ARM Arm Holdings PLC-ADR 0.00% 36,964 $6.0M Add +8.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 109,700 $6.0M Add +17.6%
LEGN Legend Biotech Corp.-ADR 0.00% 162,609 $5.8M Reduce -6.4%
MLPX Global X MLP & Energy Infras 0.00% 90,581 $5.7M Add +7.0%
CUZ Cousins Properties Inc. 0.00% 185,532 $5.6M Add +1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 130,500 $5.6M Add +11.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 139,739 $5.5M Reduce -1.9%
FLEX Flex Ltd. 0.00% 108,053 $5.4M Reduce -3.7%
SHEL Shell PLC-ADR 0.00% 76,248 $5.4M Reduce -10.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 66,536 $5.4M Reduce -45.3%
BE Bloom Energy Corp. Class A 0.00% 218,433 $5.2M Add +2.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 491,424 $5.2M Add +26.9%
GSBD Goldman Sachs BDC Inc. 0.00% 457,137 $5.1M Add +9.3%
GFS Globalfoundries Inc. 0.00% 132,288 $5.1M Add +4.8%
AOS Smith (a.o.) Corp. 0.00% 76,773 $5.0M Reduce -75.0%
SLG SL Green Realty Corp. 0.00% 78,625 $4.9M Add +3.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 83,154 $4.8M Reduce -0.9%
SBRA Sabra Health Care REIT Inc. 0.00% 261,305 $4.8M Add +1.3%
PECO Phillips Edison & Company Inc. 0.00% 137,505 $4.8M Add +1.3%
MRP Millrose Properties 0.00% 168,592 $4.8M Add +1.8%
FB Proshares S&P Dynamic Buffer 0.00% 118,708 $4.8M New
AKR Acadia Realty Trust 0.00% 255,209 $4.7M Add +5.6%
SWKS Skyworks Solutions Inc. 0.00% 62,257 $4.6M Reduce -86.6%
BHP BHP Group Ltd.-Spon ADR 0.00% 96,114 $4.6M Add +6.4%
BABA Alibaba Group Holding-SP ADR 0.00% 39,915 $4.5M Reduce -13.4%
QQQM Invesco Nasdaq 100 ETF 0.00% 19,894 $4.5M New
MAC The Macerich Co. 0.00% 278,806 $4.5M Add +3.4%
IRT Independence Realty Trust Inc. 0.00% 253,906 $4.5M Add +1.7%
MFIC Midcap Financial Investment 0.00% 334,994 $4.2M Add +44.0%
PSNL Personalis Inc. 0.00% 640,420 $4.2M Reduce -5.3%
SFM Sprouts Farmers Market Inc. 0.00% 24,536 $4.0M Reduce -5.9%
ATHM Autohome Inc.-ADR 0.00% 154,325 $4.0M Reduce -7.5%
PRME Prime Medicine Inc. 0.00% 1,594,518 $3.9M Reduce -45.5%
JBS JBS NV-A 0.00% 268,350 $3.9M New
KMX Carmax Inc. 0.00% 57,979 $3.9M Reduce -83.3%
LUNR Intuitive Machines Inc. 0.00% 356,856 $3.9M Add +37.4%
PONY Pony AI Inc. 0.00% 291,539 $3.8M New
CSWC Capital Southwest Corp. 0.00% 172,597 $3.8M Add +28.6%
TPR Tapestry Inc. 0.00% 43,076 $3.8M Reduce -12.9%
ICLR Icon PLC 0.00% 25,842 $3.8M No change
ABSI Absci Corp. 0.00% 1,461,729 $3.8M Reduce -2.1%
HIW Highwoods Properties Inc. 0.00% 119,274 $3.7M Reduce -75.2%
ARES ACQUISITION CORP II 0.00% 325,464 $3.7M New
CGBD Carlyle Secured Lending Inc. 0.00% 264,138 $3.6M Add +44.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 62,372 $3.6M Reduce -5.6%
RNR Renaissancere Holdings Ltd. 0.00% 14,769 $3.6M No change
EWT iShares MSCI Taiwan ETF 0.00% 60,743 $3.5M Add +5.5%
AGI Alamos Gold Inc. Class A 0.00% 128,116 $3.4M Reduce -0.9%
BNL Broadstone Net Lease Inc. 0.00% 210,566 $3.4M Add +3.1%
SLRC SLR Investment Corp. 0.00% 208,606 $3.4M Add +18.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 77,500 $3.3M Add +2.2%
EPAM Epam Systems Inc. 0.00% 18,850 $3.3M Reduce -84.9%
VTRS Viatris Inc. 0.00% 370,940 $3.3M Reduce -86.1%
OCSL Oaktree Specialty Lending Co. 0.00% 240,769 $3.3M Add +7.2%
ALLY Ally Financial Inc. 0.00% 81,377 $3.2M Reduce -87.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 53,991 $3.1M Reduce -2.1%
AEM Agnico Eagle Mines Ltd. 0.00% 26,062 $3.1M Reduce -13.4%
FDUS Fidus Investment Corp. 0.00% 152,463 $3.1M Add +68.5%
IWB iShares Russell 1000 ETF 0.00% 9,025 $3.1M Add +22.1%
MRNA Moderna Inc. 0.00% 110,698 $3.1M Reduce -85.3%
FCPT Four Corners Property Trust 0.00% 109,505 $2.9M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.00% 9,500 $2.9M Add +9.2%
APLE Apple Hospitality REIT Inc. 0.00% 244,140 $2.8M Add +1.3%
LINE Lineage Inc. 0.00% 65,367 $2.8M Reduce -0.9%
MASS 908 Devices Inc. 0.00% 398,256 $2.8M Reduce -3.5%
DEI Douglas Emmett Inc. 0.00% 188,718 $2.8M Add +4.3%
MPT Medical Properties Trust Inc. 0.00% 656,268 $2.8M Add +1.4%
IPG Interpublic Group of Cos Inc. 0.00% 113,725 $2.8M Reduce -87.7%
EMN Eastman Chemical Co. 0.00% 36,112 $2.7M Reduce -89.5%
SCHD Schwab US DVD Equity ETF 0.00% 100,500 $2.7M New
BBDC Barings BDC Inc. 0.00% 291,373 $2.7M Add +10.8%
UE Urban Edge Properties 0.00% 138,130 $2.6M Add +2.2%
COMT iShares Gsci Commodity Dynam 0.00% 97,293 $2.5M Reduce -27.0%
NSA National Storage Affiliates 0.00% 77,383 $2.5M Reduce -1.1%
FLS Flowserve Corp. 0.00% 46,633 $2.4M Reduce -47.8%
IVT Inventrust Properties Corp. 0.00% 87,263 $2.4M Add +3.8%
VIK Viking Holdings Ltd. 0.00% 44,847 $2.4M Add +14.4%
GL Globe Life Inc. 0.00% 18,901 $2.3M Add +144.4%
PFXF Vaneck Pref Sec X-Financials 0.00% 136,426 $2.3M Reduce -28.5%
EPD Enterprise Products Partners 0.00% 75,000 $2.3M Reduce -15.7%
LUV Southwest Airlines Co. 0.00% 71,670 $2.3M Reduce -78.5%
B Barrick Mining Corp. 0.00% 111,006 $2.3M Add +17.7%
MOS The Mosaic Co. 0.00% 63,019 $2.3M Reduce -0.5%
PK Park Hotels & Resorts Inc. 0.00% 220,271 $2.3M Reduce -2.8%
KGC Kinross Gold Corp. 0.00% 141,090 $2.2M Reduce -11.6%
ET Energy Transfer LP 0.00% 121,000 $2.2M Reduce -7.6%
GTLS Chart Industries Inc. 0.00% 13,079 $2.2M No change
DAR Darling Ingredients Inc. 0.00% 56,126 $2.1M Add +84.1%
TECK Teck Resources Ltd.-CLS B 0.00% 52,698 $2.1M Reduce -1.7%
EXEL Exelixis Inc. 0.00% 47,222 $2.1M Reduce -5.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 164,954 $2.1M Reduce -2.5%
CNQ Canadian Natural Resources 0.00% 65,168 $2.0M Reduce -0.4%
VALE Vale SA-SP ADR 0.00% 208,435 $2.0M Reduce -1.5%
RGA Reinsurance Group of America 0.00% 10,110 $2.0M Reduce -39.1%
BP BP PLC-Spons ADR 0.00% 66,822 $2.0M Reduce -12.4%
TRP TC Energy Corp. 0.00% 40,078 $2.0M Add +4.6%
TCPC BlackRock TCP Capital Corp. 0.00% 253,357 $2.0M Reduce -2.9%
SHO Sunstone Hotel Investors Inc. 0.00% 217,131 $1.9M Reduce -1.9%
BCPC Balchem Corp. 0.00% 11,253 $1.8M Add +1.8%
INGR Ingredion Inc. 0.00% 13,193 $1.8M Add +176.2%
IIPR Innovative Industrial Proper 0.00% 31,949 $1.8M Add +4.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 49,140 $1.7M Reduce -0.8%
MTZ Mastec Inc. 0.00% 9,899 $1.7M Reduce -8.9%
VIV Telefonica Brasil-ADR 0.00% 144,687 $1.6M New
TIMB Tim SA-ADR 0.00% 80,202 $1.6M Reduce -26.6%
VMI Valmont Industries 0.00% 4,928 $1.6M Reduce -4.7%
GNL Global Net Lease Inc. 0.00% 212,278 $1.6M Reduce -1.6%
PHYS Sprott Physical Gold Trust 0.00% 62,900 $1.6M Add +454.2%
NWS News Corp. Class B 0.00% 46,080 $1.6M Add +1.9%
AXS Axis Capital Holdings Ltd. 0.00% 15,211 $1.6M Add +485.0%
CCAP Crescent Capital BDC Inc. 0.00% 110,423 $1.6M Add +36.7%
RAL Ralliant Corp. 0.00% 32,079 $1.6M Reduce -87.5%
ELME Elme Communities 0.00% 97,381 $1.5M Reduce -1.1%
GTY Getty Realty Corp. 0.00% 54,128 $1.5M Reduce -0.9%
SILA Sila Realty Trust Inc. 0.00% 62,820 $1.5M Add +6.1%
SNDK Sandisk Corp. 0.00% 32,554 $1.5M Reduce -2.4%
PAGP Plains GP Holdings LP 0.00% 73,000 $1.4M No change
BSAC Banco Santander-Chile-ADR 0.00% 55,669 $1.4M Reduce -17.7%
JBGS JBG Smith Properties 0.00% 80,221 $1.4M Reduce -14.9%
VRE Veris Residential Inc. 0.00% 92,490 $1.4M Add +7.3%
ALEX Alexander & Baldwin Inc. 0.00% 76,865 $1.4M Reduce -1.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 80,606 $1.4M Add +1.4%
ALAB Astera Labs Inc. 0.00% 14,781 $1.3M Add +21.6%
SU Suncor Energy Inc. 0.00% 35,608 $1.3M Reduce -0.8%
SRLN SS Blackstone Sr Loan ETF 0.00% 31,983 $1.3M Reduce -18.4%
SCM Stellus Capital Investment C 0.00% 94,048 $1.3M Add +11.0%
CALM Cal-Maine Foods Inc. 0.00% 12,929 $1.3M Add +122.9%
ENIC Enel Chile SA-ADR 0.00% 349,569 $1.3M Reduce -16.2%
PEB Pebblebrook Hotel Trust 0.00% 126,470 $1.3M Reduce -1.9%
PGRE Paramount Group Inc. 0.00% 205,868 $1.3M Reduce -1.7%
RLJ RLJ Lodging Trust 0.00% 170,915 $1.2M Add +7.9%
OMF Onemain Holdings Inc. 0.00% 21,358 $1.2M Add +4.6%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 139,975 $1.2M Reduce -1.8%
ESRT Empire State Realty Trust-A 0.00% 148,875 $1.2M Reduce -1.4%
UNIT Uniti Group LLC Com SHS 0.00% 274,841 $1.2M Reduce -1.9%
NTES Netease Inc.-ADR 0.00% 8,641 $1.2M Reduce -0.5%
ARMK Aramark 0.00% 27,728 $1.2M Add +4.6%
AU Anglogold Ashanti PLC 0.00% 25,439 $1.2M Reduce -18.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 84,230 $1.2M New
NFG National Fuel Gas Co. 0.00% 13,517 $1.1M New
LNN Lindsay Corp. 0.00% 7,855 $1.1M Reduce -4.7%
TFII Tfi International Inc. 0.00% 12,275 $1.1M Add +36.2%
CSR Centerspace 0.00% 18,241 $1.1M Reduce -0.8%
WWD Woodward Inc. 0.00% 4,443 $1.1M Add +24.1%
ALGM Allegro Microsystems Inc. 0.00% 31,652 $1.1M Add +3.1%
RL Ralph Lauren Corp. 0.00% 3,900 $1.1M Add +57.9%
ARGX Argenx SE - ADR 0.00% 1,934 $1.1M Add +27.1%
PDM Piedmont Realty Trust Inc. 0.00% 143,279 $1.0M Add +10.5%
HBM Hudbay Minerals Inc. 0.00% 97,273 $1.0M Reduce -3.0%
CR Crane Co. 0.00% 5,402 $1.0M Add +276.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 9,324 $1.0M Add +6.5%
AAT American Assets Trust Inc. 0.00% 50,535 $998K Reduce -1.9%
RTO Rentokil Initial PLC-SP ADR 0.00% 41,395 $993K Reduce -1.1%
SARO Standardaero Inc. 0.00% 31,293 $990K Add +88.2%
ASR Grupo Aeroportuario Sur-ADR 0.00% 3,096 $987K Add +273.9%
EWZ iShares MSCI Brazil ETF 0.00% 32,670 $943K Add +152.9%
DEA Easterly Government Properti 0.00% 42,444 $942K Add +1.5%
DHC Diversified Healthcare Trust 0.00% 256,814 $919K Reduce -2.2%
COPX Global X Copper Miners ETF 0.00% 20,300 $914K New
BSM Black Stone Minerals LP 0.00% 68,000 $889K No change
DUOL Duolingo 0.00% 2,110 $865K New
PFLT Pennantpark Floating Rate Ca 0.00% 81,236 $839K Add +57.3%
ZG Zillow Group Inc. Class A 0.00% 12,219 $837K No change
STEP Stepstone Group Inc. Class A 0.00% 14,864 $825K Add +3.1%
NXRT Nexpoint Residential 0.00% 24,336 $811K No change
XME SS SPDR S&P Metals Mining 0.00% 12,000 $807K New
BDN Brandywine Realty Trust 0.00% 187,462 $804K Reduce -0.9%
NGD New Gold Inc. 0.00% 162,033 $802K Reduce -27.3%
WMG Warner Music Group Corp. Class A 0.00% 29,428 $802K Reduce -52.2%
CRDO Credo Technology Group Holdi 0.00% 8,456 $783K Add +3.1%
VWO Vanguard Ftse Emerging Marke 0.00% 15,687 $776K Add +0.1%
HAS Hasbro Inc. 0.00% 10,445 $771K Add +94.5%
SAFE Safehold Inc. 0.00% 49,453 $769K Add +0.7%
PLYM Plymouth Industrial REIT Inc. 0.00% 47,644 $765K Add +17.3%
FMC FMC Corp. 0.00% 18,065 $754K New
ENPH Enphase Energy Inc. 0.00% 18,962 $752K Add +76.1%
AIZ Assurant Inc. 0.00% 3,791 $749K Reduce -96.7%
WLK Westlake Corp. 0.00% 9,817 $745K Reduce -87.6%
LNTH Lantheus Holdings Inc. 0.00% 9,098 $745K Add +9.9%
ETSY Etsy Inc. 0.00% 14,680 $736K Add +155.8%
USFD US Foods Holding Corp. 0.00% 9,500 $732K No change
DOCS Doximity Inc. Class A 0.00% 11,661 $715K Add +3.1%
GOOD Gladstone Commercial Corp. 0.00% 49,456 $709K Add +1.8%
MP MP Materials Corp. 0.00% 21,158 $704K Reduce -17.1%
COHR Coherent Corp. 0.00% 7,671 $684K Add +12.2%
WPM Wheaton Precious Metals Corp. 0.00% 7,617 $684K Reduce -6.1%
INR Infinity Natural Resour Class A 0.00% 37,239 $682K Reduce -1.9%
CRL Charles River Laboratories 0.00% 4,481 $680K Add +109.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 6,177 $677K Add +4.0%
REM iShares Mortgage Real Estate 0.00% 31,279 $669K Add +5.9%
VTWO Vanguard Russell 2000 ETF 0.00% 7,600 $663K No change
FWONA Liberty Media Corp. Class A 0.00% 6,955 $660K No change
BKCH Global X Blockchain ETF 0.00% 12,500 $659K Reduce -9.6%
AR Antero Resources Corp. 0.00% 15,900 $640K Add +19.6%
ALV Autoliv Inc. 0.00% 5,558 $622K Add +6.0%
PEN Penumbra Inc. 0.00% 2,420 $621K Reduce -62.3%
CMPS Compass Pathways PLC 0.00% 219,651 $615K Reduce -4.5%
WING Wingstop Inc. 0.00% 1,789 $602K Reduce -49.9%
INN Summit Hotel Properties Inc. 0.00% 118,080 $601K Reduce -2.4%
TMHC Taylor Morrison Home Corp. 0.00% 9,400 $577K Add +2.2%
PKST Peakstone Realty Trust 0.00% 43,496 $575K Reduce -3.3%
EQX Equinox Gold Corp. 0.00% 99,644 $573K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 83,253 $572K No change
WSR Whitestone REIT 0.00% 45,639 $570K Reduce -3.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 49,964 $565K Add +0.0%
OII Oceaneering Intl Inc. 0.00% 27,135 $562K Reduce -1.9%
UHT Universal Health RLTY Income 0.00% 14,042 $561K No change
TKO Tko Group Holdings Inc. 0.00% 3,056 $556K Add +0.6%
FPI Farmland Partners Inc. 0.00% 48,075 $553K Reduce -1.3%
GIL Gildan Activewear Inc. 0.00% 11,207 $552K Add +4.6%
PR Permian Resources Corp. Class A 0.00% 40,124 $546K Reduce -26.9%
BATRK Atlanta Braves Holdings in-C 0.00% 11,628 $544K Add +4.6%
DOCN Digitalocean Holdings Inc. 0.00% 18,884 $539K Add +12.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 72,300 $537K No change
PNW Pinnacle West Capital 0.00% 5,977 $535K Add +28.5%
ALX Alexander's Inc. 0.00% 2,367 $533K No change
HUDSON PAC PPTYS INC 0.00% 194,556 $533K Add +27.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 30,806 $532K Add +1.5%
BRBR Bellring Brands Inc. 0.00% 9,083 $526K Add +2.3%
MTSI Macom Technology Solutions H 0.00% 3,671 $526K Add +11.9%
ARLP Alliance Resource Partners 0.00% 20,000 $523K No change
LSCC Lattice Semiconductor Corp. 0.00% 10,499 $514K Add +7.2%
NLOP Net Lease Office Property 0.00% 15,432 $502K No change
EZA iShares MSCI South Africa Et 0.00% 9,141 $491K Add +65.9%
BBWI Bath & Body Works Inc. 0.00% 16,100 $482K New
GPK Graphic Packaging Holding Co. 0.00% 22,306 $470K Reduce -72.0%
HII Huntington Ingalls Industrie 0.00% 1,944 $469K Reduce -53.5%
XRN Global Medical REIT Inc. 0.00% 67,157 $465K Reduce -0.1%
CNA Cna Financial Corp. 0.00% 9,987 $465K No change
MTCH Match Group Inc. 0.00% 14,834 $458K Add +12.9%
HSIC Henry Schein Inc. 0.00% 6,272 $458K Add +24.8%
KBR KBR Inc. 0.00% 9,473 $454K Reduce -69.7%
PSLV Sprott Physical Silver Trust 0.00% 37,000 $453K New
LBRT Liberty Energy Inc. 0.00% 39,220 $450K Reduce -18.0%
DAY Dayforce Inc. 0.00% 8,126 $450K Reduce -97.2%
CHCT Community Healthcare Trust I 0.00% 26,796 $446K No change
VRNA Verona Pharma Ltd. 0.00% 4,675 $442K Add +4.6%
HUN Huntsman Corp. 0.00% 42,004 $438K Reduce -33.4%
APA Apa Corp. 0.00% 23,900 $437K Add +38.6%
SCHH Schwab US REIT ETF 0.00% 20,389 $431K Add +64.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 12,567 $429K Add +1.4%
ESTC Elastic NV 0.00% 5,030 $424K Add +115.9%
NCLH Norwegian Cruise Line Holdin 0.00% 20,732 $420K Reduce -46.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 18,933 $416K Reduce -13.1%
SOXQ Invesco PHLX Semiconductor 0.00% 9,500 $415K Reduce -74.7%
TPG TPG Inc. 0.00% 7,828 $411K Add +3.1%
LAND Gladstone Land Corp. 0.00% 40,271 $410K Reduce -0.1%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 10,596 $408K Reduce -33.1%
ARKK ARK Innovation ETF 0.00% 5,800 $408K No change
QRVO Qorvo Inc. 0.00% 4,751 $403K Reduce -20.4%
ZIM Zim Integrated Shipping Serv 0.00% 24,600 $396K New
YELP Yelp Inc. 0.00% 11,519 $395K New
SVC Service Pptys TR 0.00% 164,970 $394K Reduce -3.3%
SAIC Science Applications Inte 0.00% 3,460 $390K Add +9.5%
LYFT LYFT Inc. Class A 0.00% 24,370 $384K New
AES AES Corp. 0.00% 36,463 $384K Add +2.6%
OLP One Liberty Properties Inc. 0.00% 15,957 $381K No change
MOG.A Moog Inc. Class A 0.00% 2,101 $380K Add +15.4%
MKTX Marketaxess Holdings Inc. 0.00% 1,698 $379K Add +2.4%
PARAA Paramount Global Class B 0.00% 28,591 $369K Add +15.1%
WYNN WYNN Resorts Ltd. 0.00% 3,932 $368K Reduce -97.9%
WBA Walgreens Boots Alliance Inc. 0.00% 31,927 $367K Reduce -97.8%
BBD Banco Bradesco-ADR 0.00% 118,279 $365K Reduce -3.0%
MGM MGM Resorts International 0.00% 10,428 $359K Reduce -97.6%
GNRC Generac Holdings Inc. 0.00% 2,486 $356K Reduce -0.9%
ERO Ero Copper Corp. 0.00% 21,045 $355K Add +0.2%
BTG B2GOLD Corp. 0.00% 97,810 $353K Add +0.2%
NVT Nvent Electric PLC 0.00% 4,800 $352K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 8,300 $350K Add +6.4%
VITL Vital Farms Inc. 0.00% 8,920 $344K New
CLDT Chatham Lodging Trust 0.00% 49,000 $342K Add +0.1%
ANDE The Andersons Inc. 0.00% 9,257 $340K New
HXL Hexcel Corp. 0.00% 6,005 $339K Add +15.4%
CBL CBL & Associates Properties 0.00% 13,328 $338K Reduce -5.5%
SR Spire Inc. 0.00% 4,618 $337K New
IVZ Invesco Ltd. 0.00% 21,224 $335K Add +8.9%
PSTL Postal Realty Trust Inc. Class A 0.00% 22,568 $332K Reduce -5.6%
JBTM JBT Marel Corp. 0.00% 2,747 $330K New
CAI Caris Life Sciences Inc. 0.00% 12,181 $325K New
CHX Championx Corp. 0.00% 13,087 $325K Reduce -24.0%
ESAB Esab Corp. 0.00% 2,693 $325K Add +3.1%
LEN.B Lennar Corp. Class B 0.00% 3,072 $323K No change
LW Lamb Weston Holdings Inc. 0.00% 6,108 $317K Add +0.0%
TPH Tri Pointe Homes Inc. 0.00% 9,772 $312K Add +5.4%
NABL N-Able Inc. 0.00% 38,377 $311K Add +3.1%
TDS Telephone and Data Systems 0.00% 8,500 $302K No change
AESI Atlas Energy Solutions Inc. 0.00% 22,469 $300K Add +3.1%
NICE Nice Ltd. - Spon ADR 0.00% 1,777 $300K No change
EWW iShares MSCI Mexico ETF 0.00% 4,785 $290K New
JLL Jones Lang Lasalle Inc. 0.00% 1,121 $287K Reduce -26.3%
JD Jd.com Inc.-ADR 0.00% 8,752 $286K No change
PDS Precision Drilling Corp. 0.00% 6,043 $285K Reduce -45.9%
CRUS Cirrus Logic Inc. 0.00% 2,654 $277K Add +8.1%
FIX Comfort Systems USA Inc. 0.00% 510 $273K Reduce -80.0%
CZR Caesars Entertainment Inc. 0.00% 9,623 $273K Add +12.3%
ILPT Industrial Logistics Propert 0.00% 59,927 $273K No change
OSK Oshkosh Corp. 0.00% 2,350 $267K Reduce -16.1%
DRS Leonardo DRS Inc. 0.00% 5,600 $260K New
FWRG First Watch Restaurant Group 0.00% 16,070 $258K Add +3.1%
AMKR Amkor Technology Inc. 0.00% 12,192 $256K Add +12.0%
PRMB Primo Brands Corp. 0.00% 8,600 $255K New
PCOR Procore Technologies Inc. 0.00% 3,709 $254K Add +3.1%
CHWY Chewy Inc. Class A 0.00% 5,806 $247K Reduce -81.9%
CLH Clean Harbors Inc. 0.00% 1,068 $247K Reduce -16.8%
OVV Ovintiv Inc. 0.00% 6,400 $244K Reduce -98.7%
ONTO Onto Innovation Inc. 0.00% 2,412 $243K Add +10.9%
MHK Mohawk Industries Inc. 0.00% 2,304 $242K Add +12.8%
CORT Corcept Therapeutics Inc. 0.00% 3,129 $230K Add +7.9%
CRS Carpenter Technology 0.00% 825 $228K New
GDX Vaneck Gold Miners ETF 0.00% 4,364 $227K New
KTB Kontoor Brands Inc. 0.00% 3,400 $224K New
MYRG MYR Group Inc./Delaware 0.00% 1,200 $218K New
UAE iShares MSCI Uae ETF 0.00% 11,513 $216K New
STRL Sterling Infrastructure Inc. 0.00% 900 $208K New
CIO City Office REIT Inc. 0.00% 37,554 $201K No change
DAPP Vaneck Digital Transformatio 0.00% 12,000 $199K New
FVR Frontview REIT Inc. 0.00% 16,237 $195K Add +3.5%
PINE Alpine Income Property Trust 0.00% 11,611 $171K Reduce -0.5%
BRT BRT Apartments Corp. 0.00% 10,550 $165K Add +3.6%
MDV Modiv Industrial Inc. 0.00% 11,569 $163K No change
RPTX Repare Therapeutics Inc. 0.00% 116,249 $162K No change
NXDT Nexpoint Diversified Real Es 0.00% 37,031 $155K Add +7.3%
BHR Braemar Hotels & Resorts Inc. 0.00% 57,342 $140K No change
BNR Burning Rock Biotech Ltd.-ADR 0.00% 43,928 $139K No change
FSP Franklin Street Properties C 0.00% 83,380 $137K No change
ONL Orion Properties Inc. 0.00% 58,959 $126K No change
ADT Adt Inc. 0.00% 10,200 $86K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 11,715 $80K No change
FOLD Amicus Therapeutics Inc. 0.00% 11,250 $64K New
MNKD Mannkind Corp. 0.00% 11,200 $42K New
GGB Gerdau SA -Spon ADR 0.00% 13,862 $40K No change

Portfolio Sells Q1 2025 → Q2 2025

LLY Eli Lilly & Co. Reduce -1.0% 0.94% −0.20
IAU iShares Gold Trust Reduce -12.1% 0.61% −0.14
CVX Chevron Corp. Reduce -0.6% 0.37% −0.12
PGR Progressive Corp. Reduce -5.0% 0.30% −0.08
SLB SLB Ltd. Reduce -28.2% 0.08% −0.08
TMUS T-Mobile US Inc. Reduce -7.0% 0.19% −0.07
DFS Discover Financial Services Sold out 0.00% −0.07
IQV Iqvia Holdings Inc. Reduce -22.2% 0.08% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.05
PATH Uipath Inc. Class A Reduce -86.2% 0.01% −0.05
CVS CVS Health Corp. Reduce -17.1% 0.12% −0.04
ADBE Adobe Inc. Reduce -0.1% 0.34% −0.04
QCOM Qualcomm Inc. Reduce -0.9% 0.35% −0.04
PDD PDD Holdings Inc. Reduce -3.3% 0.11% −0.04
IBKR Interactive Brokers Gro Class A Reduce -61.2% 0.03% −0.03
OKE Oneok Inc. Reduce -3.3% 0.08% −0.03
IVV iShares Core S&P 500 ETF Reduce -19.7% 0.11% −0.03
DE Deere & Co. Reduce -6.0% 0.24% −0.03
CI The Cigna Group Reduce -3.8% 0.15% −0.03
ISRG Intuitive Surgical Inc. Reduce -1.5% 0.49% −0.02
KIM Kimco Realty Corp. Reduce -34.5% 0.03% −0.02
CL Colgate-Palmolive Co. Reduce -3.6% 0.11% −0.02
SPGI S&P Global Inc. Reduce -0.2% 0.24% −0.02
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Reduce -2.2% 0.24% −0.02
LULU Lululemon Athletica Inc. Reduce -11.0% 0.04% −0.02
ALL Allstate Corp. Reduce -7.2% 0.08% −0.02
AMT American Tower Corp. Reduce -0.7% 0.17% −0.02
FDX FedEx Corp. Reduce -4.5% 0.07% −0.02
CSCO Cisco Systems Inc. Reduce -3.2% 0.47% −0.02
EMN Eastman Chemical Co. Reduce -89.5% 0.00% −0.02
VCYT Veracyte Inc. Reduce -27.2% 0.03% −0.02
MMM 3M Co. Reduce -2.7% 0.16% −0.02
GM General Motors Co. Reduce -15.0% 0.07% −0.02
NOC Northrop Grumman Corp. Reduce -0.9% 0.11% −0.02
CNC Centene Corp. Reduce -6.2% 0.05% −0.02
SWKS Skyworks Solutions Inc. Reduce -86.6% 0.00% −0.02
AFL Aflac Inc. Reduce -0.6% 0.09% −0.02
CME Cme Group Inc. Reduce -1.4% 0.16% −0.02
VTR Ventas Inc. Reduce -4.9% 0.06% −0.02
GRMN Garmin Ltd. Reduce -11.0% 0.05% −0.02
GIS General Mills Inc. Reduce -0.7% 0.05% −0.02
VICI Vici Properties Inc. Reduce -3.6% 0.10% −0.02
AIG American International Group Reduce -6.1% 0.08% −0.02
ITW Illinois Tool Works Reduce -2.4% 0.10% −0.02
AIZ Assurant Inc. Reduce -96.7% 0.00% −0.02
KMX Carmax Inc. Reduce -83.3% 0.00% −0.02
UDR Udr Inc. Reduce -4.7% 0.05% −0.02
HUM Humana Inc. Reduce -9.8% 0.05% −0.02
WMT Walmart Inc. Reduce -0.5% 0.70% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1.8% 6.39% +1.51
MSFT Microsoft Corp. Add +2.2% 5.86% +0.95
AVGO Broadcom Inc. Add +2.2% 2.05% +0.67
META Meta Platforms Inc. Class A Add +1.1% 2.69% +0.33
NFLX Netflix Inc. Add +1.3% 1.02% +0.22
ORCL Oracle Corp. Add +3.9% 0.63% +0.19
AMZN Amazon.com Inc. Add +3.1% 3.60% +0.16
TSLA Tesla Inc. Add +1.9% 1.68% +0.15
AMD Advanced Micro Devices Add +10.2% 0.50% +0.13
APH Amphenol Corp. Class A Add +4.3% 0.32% +0.09
GEV GE Vernova Inc. Add +0.6% 0.22% +0.08
COF Capital One Financial Corp. Add +57.8% 0.19% +0.08
MU Micron Technology Inc. Add +1.6% 0.34% +0.07
TDG Transdigm Group Inc. Add +56.9% 0.19% +0.06
UBER Uber Technologies Inc. Add +6.8% 0.36% +0.06
INTU Intuit Inc. Add +4.6% 0.39% +0.06
JPM JPMorgan Chase & Co. Add +0.8% 1.22% +0.06
DASH DoorDash Inc. Class A Add +21.7% 0.17% +0.05
ABNB Airbnb Inc. Class A Add +55.1% 0.15% +0.05
DIS The Walt Disney Co. Add +4.3% 0.38% +0.05
CEG Constellation Energy Add +2.2% 0.15% +0.05
BKNG Booking Holdings Inc. Add +2.5% 0.38% +0.05
IAUM iShares Gold Trust Micro Add +39.9% 0.19% +0.04
NOW ServiceNow Inc. Add +2.1% 0.32% +0.04
AMAT Applied Materials Inc. Add +3.7% 0.32% +0.04
MSTR Strategy Inc. Add +11.3% 0.15% +0.04
CRCL Circle Internet Group Inc. New 0.04% +0.04
SHOP Shopify Inc. Class A Add +4.4% 0.38% +0.04
IPGP Ipg Photonics Corp. Add +85.8% 0.08% +0.03
CAT Caterpillar Inc. Add +5.8% 0.36% +0.03
LRCX Lam Research Corp. Add +1.5% 0.20% +0.03
SNOW Snowflake Inc. Add +8.6% 0.10% +0.03
APP AppLovin Corp. Class A Add +9.2% 0.13% +0.03
KLAC KLA Corp. Add +1.5% 0.18% +0.03
VOO Vanguard S&P 500 ETF New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +1.3% 1.57% +0.03
GCMG GCM Grosvenor Inc. Class A New 0.03% +0.03
TT Trane Technologies PLC Add +5.5% 0.16% +0.03
ROK Rockwell Automation Inc. Add +1.2% 0.21% +0.03
BAC Bank of America Corp. Add +5.7% 0.49% +0.03
BA The Boeing Co. Add +2.4% 0.26% +0.03
GH Guardant Health Inc. Add +49.6% 0.07% +0.03
SNPS Synopsys Inc. Add +4.8% 0.26% +0.03
HWM Howmet Aerospace Inc. Add +1.3% 0.11% +0.02
ANET Arista Networks Inc. Add +1.6% 0.16% +0.02
IBM Intl Business Machines Corp. Add +1.0% 0.46% +0.02
KTOS Kratos Defense & Security Add +16.1% 0.06% +0.02
PWR Quanta Services Inc. Add +1.5% 0.09% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
AVAV Aerovironment Inc. Add +7.1% 0.04% +0.02

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