Asset Management One Co., Ltd. Top Holdings and 13F Report (2024)

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About Asset Management One Co., Ltd.

Investment Activity

Asset Management One Co., Ltd. has $25.95 billion in total holdings as of March 31, 2024.
Asset Management One Co., Ltd. owns shares of 973 different stocks, but just 212 companies or ETFs make up 80% of its holdings.
Approximately 1.60% of the portfolio was purchased this quarter.
About 4.61% of the portfolio was sold this quarter.
This quarter, Asset Management One Co., Ltd. has purchased 976 new stocks and bought additional shares in 179 stocks.
Asset Management One Co., Ltd. sold shares of 720 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,671,299,350
Microsoft: $1,274,988,174
Apple: $1,015,071,916
NVIDIA: $909,284,053
Amazon.com: $709,763,914

Largest New Holdings this Quarter

iShares U.S. Treasury Bond ETF: $59,202,000 Holding
CORPAY INC: $8,746,492 Holding
COOPER COS INC: $8,116,293 Holding
Williams-Sonoma: $6,938,348 Holding
APPLOVIN CORP: $4,026,874 Holding

Largest Purchases this Quarter

Walmart: 1,294,157 shares (about $77.87M)
VanEck J.P. Morgan EM Local Currency Bond ETF: 2,627,800 shares (about $64.41M)
iShares U.S. Treasury Bond ETF: 2,600,000 shares (about $59.20M)
iShares Core MSCI Emerging Markets ETF: 514,565 shares (about $26.55M)
SPDR Gold MiniShares Trust: 448,680 shares (about $19.76M)

Largest Sales this Quarter

Apple: 689,341 shares (about $118.21M)
Microsoft: 138,859 shares (about $58.42M)
NVIDIA: 45,275 shares (about $40.91M)
Meta Platforms: 36,558 shares (about $17.75M)
Alphabet: 108,435 shares (about $16.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,671,299,350	$2,983,518 ▲	0.2%	3,179,007	6.4%	ETF
MSFT Microsoft	$1,274,988,174	$58,420,759 ▼	-4.4%	3,030,491	4.9%	Computer and Technology
AAPL Apple	$1,015,071,916	$118,208,195 ▼	-10.4%	5,919,477	3.9%	Computer and Technology
NVDA NVIDIA	$909,284,053	$40,908,679 ▼	-4.3%	1,006,335	3.5%	Computer and Technology
AMZN Amazon.com	$709,763,914	$8,498,423 ▼	-1.2%	3,934,826	2.7%	Retail/Wholesale
META Meta Platforms	$471,951,712	$17,751,834 ▼	-3.6%	971,934	1.8%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$402,186,062	$3,376,899 ▲	0.8%	5,972,469	1.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$394,269,872	$26,551,554 ▲	7.2%	7,640,889	1.5%	ETF
GOOGL Alphabet	$381,735,175	$16,366,095 ▼	-4.1%	2,529,220	1.5%	Computer and Technology
GOOG Alphabet	$323,025,224	$15,623,703 ▼	-4.6%	2,121,537	1.2%	Computer and Technology
LLY Eli Lilly and Company	$291,647,868	$16,364,389 ▼	-5.3%	374,888	1.1%	Medical
AVGO Broadcom	$278,181,027	$11,466,122 ▼	-4.0%	209,883	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$265,887,033	$12,509,937 ▼	-4.5%	1,327,444	1.0%	Finance
PLD Prologis	$245,601,822	$8,285,899 ▼	-3.3%	1,886,053	0.9%	Finance
UNH UnitedHealth Group	$236,250,416	$9,469,547 ▼	-3.9%	477,563	0.9%	Medical
V Visa	$211,432,403	$14,479,787 ▼	-6.4%	757,605	0.8%	Business Services
BRK.B Berkshire Hathaway	$210,471,101	$9,424,274 ▼	-4.3%	500,502	0.8%	Finance
TSLA Tesla	$207,021,555	$8,474,133 ▼	-3.9%	1,177,664	0.8%	Auto/Tires/Trucks
MA Mastercard	$198,987,132	$5,143,649 ▼	-2.5%	413,205	0.8%	Business Services
HD Home Depot	$190,434,768	$3,621,951 ▼	-1.9%	496,441	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$185,963,418	$6,334,086 ▼	-3.3%	1,175,570	0.7%	Medical
PG Procter & Gamble	$185,382,145	$8,808,390 ▼	-4.5%	1,142,571	0.7%	Consumer Staples
XOM Exxon Mobil	$178,112,460	$10,837,288 ▼	-5.7%	1,532,282	0.7%	Oils/Energy
MRK Merck & Co., Inc.	$167,080,368	$4,196,142 ▼	-2.4%	1,266,240	0.6%	Medical
GLDM SPDR Gold MiniShares Trust	$164,797,569	$19,764,354 ▲	13.6%	3,741,148	0.6%	Finance
COST Costco Wholesale	$155,806,957	$1,998,615 ▼	-1.3%	212,668	0.6%	Retail/Wholesale
EQIX Equinix	$152,515,207	$1,902,386 ▼	-1.2%	184,793	0.6%	Finance
ABBV AbbVie	$147,616,451	$4,222,353 ▼	-2.8%	810,634	0.6%	Medical
CRM Salesforce	$147,386,047	$5,244,749 ▼	-3.4%	489,362	0.6%	Computer and Technology
CVX Chevron	$129,388,601	$7,618,527 ▼	-5.6%	820,265	0.5%	Oils/Energy
WMT Walmart	$125,802,293	$77,869,427 ▲	162.5%	2,090,781	0.5%	Retail/Wholesale
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$123,927,339	$64,407,378 ▲	108.2%	5,056,195	0.5%	ETF
MCD McDonald's	$123,322,956	$7,982,850 ▼	-6.1%	437,393	0.5%	Retail/Wholesale
NFLX Netflix	$120,389,811	$6,337,489 ▼	-5.0%	198,228	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$119,629,494	$5,814,666 ▼	-4.6%	662,804	0.5%	Computer and Technology
CAT Caterpillar	$117,446,311	$2,153,143 ▼	-1.8%	320,515	0.5%	Industrial Products
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$116,196,944	$1,901,489 ▲	1.7%	2,288,693	0.4%	Manufacturing
KO Coca-Cola	$115,464,463	$5,921,245 ▼	-4.9%	1,887,291	0.4%	Consumer Staples
DIS Walt Disney	$113,740,105	$2,625,234 ▼	-2.3%	929,553	0.4%	Consumer Discretionary
PEP PepsiCo	$113,515,861	$6,706,383 ▼	-5.6%	648,625	0.4%	Consumer Staples
BAC Bank of America	$110,394,335	$7,234,719 ▼	-6.2%	2,911,243	0.4%	Finance
TMO Thermo Fisher Scientific	$107,201,278	$3,737,761 ▼	-3.4%	184,445	0.4%	Medical
ADBE Adobe	$107,083,689	$3,045,261 ▼	-2.8%	212,215	0.4%	Computer and Technology
WELL Welltower	$102,956,210	$1,612,401 ▲	1.6%	1,101,843	0.4%	Finance
SPG Simon Property Group	$97,974,320	$2,903,046 ▼	-2.9%	626,074	0.4%	Finance
IBM International Business Machines	$97,662,100	$979,816 ▼	-1.0%	511,427	0.4%	Computer and Technology
AMGN Amgen	$94,512,801	$3,913,380 ▼	-4.0%	332,417	0.4%	Medical
PSA Public Storage	$93,511,283	$2,837,657 ▼	-2.9%	322,386	0.4%	Finance
MBB iShares MBS ETF	$93,302,241	$702,115 ▼	-0.7%	1,009,546	0.4%	ETF
LINDE PLC	$92,438,219	$7,598,597 ▼	-7.6%	199,083	0.4%	SHS
O Realty Income	$90,761,839	$10,322,388 ▲	12.8%	1,677,668	0.3%	Finance
CSCO Cisco Systems	$90,554,508	$7,364,819 ▼	-7.5%	1,814,356	0.3%	Computer and Technology
GS The Goldman Sachs Group	$89,932,834	$561,375 ▲	0.6%	215,310	0.3%	Finance
ACN Accenture	$86,884,729	$2,807,541 ▼	-3.1%	250,670	0.3%	Business Services
DLR Digital Realty Trust	$84,816,514	$2,309,825 ▼	-2.7%	588,840	0.3%	Finance
VZ Verizon Communications	$83,238,150	$5,240,384 ▼	-5.9%	1,983,750	0.3%	Computer and Technology
ABT Abbott Laboratories	$82,724,817	$2,836,272 ▼	-3.3%	727,827	0.3%	Medical
ORCL Oracle	$80,552,688	$3,766,667 ▼	-4.5%	641,292	0.3%	Computer and Technology
WFC Wells Fargo & Company	$79,354,891	$7,798,924 ▼	-8.9%	1,369,132	0.3%	Finance
INTC Intel	$79,287,889	$1,063,614 ▼	-1.3%	1,795,062	0.3%	Computer and Technology
INTU Intuit	$78,930,800	$2,441,400 ▼	-3.0%	121,432	0.3%	Computer and Technology
GE General Electric	$75,351,343	$2,901,862 ▼	-3.7%	429,279	0.3%	Transportation
AMAT Applied Materials	$74,695,062	$5,950,973 ▼	-7.4%	362,193	0.3%	Computer and Technology
QCOM QUALCOMM	$74,321,854	$2,740,290 ▼	-3.6%	438,995	0.3%	Computer and Technology
DHR Danaher	$73,459,383	$2,140,600 ▼	-2.8%	294,167	0.3%	Multi-Sector Conglomerates
NOW ServiceNow	$73,452,666	$3,010,718 ▼	-3.9%	96,344	0.3%	Computer and Technology
AXP American Express	$72,369,445	$4,245,735 ▼	-5.5%	317,842	0.3%	Finance
EWC iShares MSCI Canada ETF	$71,868,824	$716,219 ▲	1.0%	1,877,451	0.3%	ETF
ISRG Intuitive Surgical	$71,015,272	$2,530,231 ▼	-3.4%	177,943	0.3%	Medical
HON Honeywell International	$70,210,278	$2,104,018 ▼	-2.9%	342,072	0.3%	Multi-Sector Conglomerates
CMCSA Comcast	$69,286,522	$5,350,214 ▼	-7.2%	1,598,305	0.3%	Consumer Discretionary
PM Philip Morris International	$68,847,483	$1,936,572 ▼	-2.7%	751,446	0.3%	Consumer Staples
PFE Pfizer	$66,756,649	$4,664,775 ▼	-6.5%	2,405,645	0.3%	Medical
BKNG Booking	$65,011,610	$2,006,218 ▼	-3.0%	17,920	0.3%	Retail/Wholesale
EPP iShares MSCI Pacific ex Japan ETF	$64,717,761	$1,376,299 ▲	2.2%	1,511,744	0.2%	Finance
SPGI S&P Global	$63,968,960	$1,589,907 ▼	-2.4%	150,356	0.2%	Business Services
VICI VICI Properties	$62,977,937	$1,481,755 ▼	-2.3%	2,114,063	0.2%	Finance
NEE NextEra Energy	$62,895,493	$3,465,648 ▼	-5.2%	984,126	0.2%	Utilities
TXN Texas Instruments	$62,265,093	$2,463,155 ▼	-3.8%	357,414	0.2%	Computer and Technology
LRCX Lam Research	$62,264,035	$1,261,098 ▼	-2.0%	64,086	0.2%	Computer and Technology
NKE NIKE	$61,447,131	$2,584,168 ▼	-4.0%	653,832	0.2%	Consumer Discretionary
COP ConocoPhillips	$60,197,585	$5,951,231 ▼	-9.0%	472,954	0.2%	Oils/Energy
GOVT iShares U.S. Treasury Bond ETF	$59,202,000	$59,202,000 ▲	New Holding	2,600,000	0.2%	ETF
T AT&T	$58,308,589	$2,895,358 ▼	-4.7%	3,312,988	0.2%	Computer and Technology
EXR Extra Space Storage	$58,098,663	$2,204,706 ▼	-3.7%	395,229	0.2%	Finance
VRTX Vertex Pharmaceuticals	$58,023,550	$1,608,502 ▼	-2.7%	138,809	0.2%	Medical
UNP Union Pacific	$57,742,642	$3,438,593 ▼	-5.6%	234,793	0.2%	Transportation
BA Boeing	$57,197,990	$1,211,012 ▼	-2.1%	296,378	0.2%	Aerospace
UBER Uber Technologies	$56,635,230	$2,670,013 ▼	-4.5%	735,618	0.2%	Computer and Technology
ETN Eaton	$55,523,213	$3,305,653 ▼	-5.6%	177,572	0.2%	Industrial Products
LOW Lowe's Companies	$55,004,613	$2,980,850 ▼	-5.1%	215,933	0.2%	Retail/Wholesale
AVB AvalonBay Communities	$54,510,848	$1,556,106 ▼	-2.8%	293,764	0.2%	Finance
PANW Palo Alto Networks	$53,690,341	$4,863,453 ▼	-8.3%	188,964	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$53,628,980	$215,598 ▲	0.4%	55,719	0.2%	Medical
BMY Bristol-Myers Squibb	$52,680,432	$3,479,451 ▼	-6.2%	971,426	0.2%	Medical
BLK BlackRock	$52,145,434	$2,008,383 ▼	-3.7%	62,547	0.2%	Finance
RTX RTX	$51,382,803	$2,800,574 ▼	-5.2%	526,841	0.2%	Aerospace
CB Chubb	$49,911,288	$936,237 ▲	1.9%	192,611	0.2%	Finance
SYK Stryker	$49,529,924	$634,146 ▼	-1.3%	138,402	0.2%	Medical
GILD Gilead Sciences	$49,186,716	$1,768,475 ▼	-3.5%	671,491	0.2%	Medical
MU Micron Technology	$48,853,027	$2,013,797 ▼	-4.0%	414,395	0.2%	Computer and Technology
PGR Progressive	$48,704,869	$2,501,695 ▼	-4.9%	235,494	0.2%	Finance
TJX TJX Companies	$48,633,324	$1,465,215 ▼	-2.9%	479,524	0.2%	Retail/Wholesale
C Citigroup	$48,036,155	$2,546,485 ▼	-5.0%	759,585	0.2%	Finance
MELI MercadoLibre	$47,829,343	$1,397,051 ▼	-2.8%	31,634	0.2%	Retail/Wholesale
MDLZ Mondelez International	$47,521,530	$2,559,340 ▼	-5.1%	678,879	0.2%	Consumer Staples
MS Morgan Stanley	$47,416,434	$3,205,771 ▼	-6.3%	503,573	0.2%	Finance
ELV Elevance Health	$47,061,653	$2,097,494 ▼	-4.3%	90,758	0.2%	Medical
IRM Iron Mountain	$46,538,002	$761,674 ▼	-1.6%	580,202	0.2%	Finance
EQR Equity Residential	$45,988,131	$907,648 ▼	-1.9%	728,698	0.2%	Finance
WM Waste Management	$45,216,149	$3,041,437 ▼	-6.3%	212,133	0.2%	Business Services
SHW Sherwin-Williams	$45,093,854	$1,295,541 ▲	3.0%	129,830	0.2%	Construction
CME CME Group	$44,913,800	$2,700,167 ▼	-5.7%	208,620	0.2%	Finance
MDT Medtronic	$44,777,583	$1,881,743 ▼	-4.0%	513,799	0.2%	Medical
BSX Boston Scientific	$44,753,421	$1,798,684 ▼	-3.9%	653,430	0.2%	Medical
SCHW Charles Schwab	$43,856,559	$2,135,187 ▼	-4.6%	606,256	0.2%	Finance
INVH Invitation Homes	$43,360,659	$1,173,741 ▼	-2.6%	1,217,654	0.2%	Finance
IAU iShares Gold Trust	$43,219,132	$11,036,027 ▼	-20.3%	1,028,782	0.2%	Finance
SBUX Starbucks	$42,807,899	$5,253,006 ▼	-10.9%	468,409	0.2%	Retail/Wholesale
DE Deere & Company	$42,017,059	$3,150,376 ▼	-7.0%	102,296	0.2%	Industrial Products
CI The Cigna Group	$41,391,312	$2,858,305 ▼	-6.5%	113,966	0.2%	Medical
UPS United Parcel Service	$41,262,066	$3,239,539 ▼	-7.3%	277,616	0.2%	Transportation
MMC Marsh & McLennan Companies	$41,230,193	$4,769,467 ▼	-10.4%	200,166	0.2%	Finance
TRV Travelers Companies	$40,586,800	$395,611 ▼	-1.0%	176,357	0.2%	Finance
ADP Automatic Data Processing	$40,278,317	$1,680,001 ▼	-4.0%	161,281	0.2%	Business Services
KLAC KLA	$39,520,201	$2,475,034 ▼	-5.9%	56,573	0.2%	Computer and Technology
SNPS Synopsys	$39,447,216	$439,484 ▼	-1.1%	69,024	0.2%	Computer and Technology
ADI Analog Devices	$39,194,858	$2,315,923 ▼	-5.6%	198,164	0.2%	Computer and Technology
ARE Alexandria Real Estate Equities	$39,186,835	$820,125 ▼	-2.0%	303,986	0.2%	Finance
LMT Lockheed Martin	$38,666,224	$2,182,011 ▼	-5.3%	85,005	0.1%	Aerospace
CVS CVS Health	$38,583,421	$2,356,190 ▼	-5.8%	483,744	0.1%	Retail/Wholesale
BX Blackstone	$38,268,738	$1,545,437 ▼	-3.9%	291,305	0.1%	Finance
ZTS Zoetis	$37,966,325	$1,551,656 ▼	-3.9%	224,374	0.1%	Medical
HUBS HubSpot	$37,703,875	$2,332,683 ▼	-5.8%	60,176	0.1%	Computer and Technology
AMT American Tower	$37,218,645	$1,846,083 ▼	-4.7%	188,363	0.1%	Finance
FI Fiserv	$37,079,519	$2,146,223 ▼	-5.5%	232,008	0.1%	Business Services
CRWD CrowdStrike	$36,320,603	$3,976,919 ▼	-9.9%	113,293	0.1%	Computer and Technology
TMUS T-Mobile US	$36,028,040	$2,343,023 ▼	-6.1%	220,733	0.1%	Computer and Technology
CDNS Cadence Design Systems	$35,898,677	$4,493,949 ▼	-11.1%	115,326	0.1%	Computer and Technology
IT Gartner	$35,833,191	$1,663,578 ▼	-4.4%	75,174	0.1%	Business Services
SO Southern	$35,814,688	$1,280,559 ▼	-3.5%	499,229	0.1%	Utilities
MO Altria Group	$35,781,006	$2,197,576 ▼	-5.8%	820,289	0.1%	Consumer Staples
DUK Duke Energy	$35,556,592	$2,281,872 ▼	-6.0%	367,662	0.1%	Utilities
ANET Arista Networks	$35,515,011	$988,832 ▼	-2.7%	122,474	0.1%	Computer and Technology
CL Colgate-Palmolive	$35,353,180	$273,122 ▲	0.8%	392,595	0.1%	Consumer Staples
MMM 3M	$34,726,257	$349,289 ▼	-1.0%	327,390	0.1%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$34,509,385	$980,210 ▼	-2.8%	128,608	0.1%	Industrial Products
MCK McKesson	$33,891,341	$3,385,913 ▼	-9.1%	63,130	0.1%	Medical
ESS Essex Property Trust	$33,862,854	$1,347,679 ▼	-3.8%	138,323	0.1%	Finance
TDG TransDigm Group	$33,244,579	$3,061,758 ▲	10.1%	26,993	0.1%	Aerospace
MPC Marathon Petroleum	$32,843,090	$3,486,152 ▼	-9.6%	162,993	0.1%	Oils/Energy
SLB Schlumberger	$32,785,369	$501,402 ▼	-1.5%	598,164	0.1%	Oils/Energy
VTR Ventas	$32,723,401	$1,768,508 ▼	-5.1%	751,571	0.1%	Finance
MAA Mid-America Apartment Communities	$32,698,156	$691,584 ▼	-2.1%	248,504	0.1%	Finance
BDX Becton, Dickinson and Company	$31,834,937	$1,685,134 ▼	-5.0%	128,652	0.1%	Medical
ICE Intercontinental Exchange	$31,599,417	$1,577,559 ▼	-4.8%	229,931	0.1%	Finance
TGT Target	$31,494,824	$830,938 ▼	-2.6%	177,726	0.1%	Retail/Wholesale
ABNB Airbnb	$31,418,447	$591,547 ▼	-1.8%	190,461	0.1%	Computer and Technology
CMG Chipotle Mexican Grill	$31,076,278	$1,560,935 ▼	-4.8%	10,691	0.1%	Retail/Wholesale
CSX CSX	$30,478,435	$2,130,228 ▼	-6.5%	822,186	0.1%	Transportation
SUI Sun Communities	$30,224,786	$624,127 ▼	-2.0%	235,066	0.1%	Finance
HST Host Hotels & Resorts	$29,701,236	$503,723 ▲	1.7%	1,436,230	0.1%	Finance
DXCM DexCom	$29,374,580	$1,094,066 ▼	-3.6%	211,785	0.1%	Medical
KMB Kimberly-Clark	$29,265,438	$1,356,235 ▼	-4.4%	226,250	0.1%	Consumer Staples
EOG EOG Resources	$29,038,984	$2,939,169 ▼	-9.2%	227,151	0.1%	Oils/Energy
MSI Motorola Solutions	$28,910,281	$713,155 ▼	-2.4%	81,442	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$28,845,395	$9,476,285 ▼	-24.7%	138,500	0.1%	ETF
CARR Carrier Global	$28,827,539	$378,543 ▲	1.3%	495,915	0.1%	Computer and Technology
ROP Roper Technologies	$28,228,760	$1,452,576 ▼	-4.9%	50,333	0.1%	Computer and Technology
APH Amphenol	$28,213,918	$1,186,375 ▼	-4.0%	244,594	0.1%	Computer and Technology
PEAK Healthpeak Properties	$28,205,419	$7,769,175 ▲	38.0%	1,504,289	0.1%	Finance
FDX FedEx	$28,199,815	$1,515,630 ▼	-5.1%	97,328	0.1%	Transportation
PH Parker-Hannifin	$28,153,542	$999,866 ▼	-3.4%	50,655	0.1%	Industrial Products
ORLY O'Reilly Automotive	$28,102,339	$2,361,617 ▼	-7.8%	24,894	0.1%	Retail/Wholesale
FCX Freeport-McMoRan	$28,052,273	$675,818 ▼	-2.4%	596,603	0.1%	Basic Materials
AON AON	$27,909,337	$1,568,818 ▼	-5.3%	83,631	0.1%	Finance
FAST Fastenal	$27,753,969	$1,645,088 ▲	6.3%	359,787	0.1%	Retail/Wholesale
NOC Northrop Grumman	$27,691,438	$1,089,909 ▲	4.1%	57,852	0.1%	Aerospace
USB U.S. Bancorp	$27,481,292	$1,133,592 ▼	-4.0%	614,794	0.1%	Finance
PSX Phillips 66	$27,228,451	$1,956,486 ▼	-6.7%	166,698	0.1%	Oils/Energy
CTAS Cintas	$27,110,204	$959,094 ▲	3.7%	39,460	0.1%	Industrial Products
GLPI Gaming and Leisure Properties	$26,936,115	$107,481 ▼	-0.4%	584,678	0.1%	Finance
TT Trane Technologies	$26,892,516	$1,020,080 ▼	-3.7%	89,582	0.1%	Business Services
AMH American Homes 4 Rent	$26,800,483	$351,543 ▲	1.3%	728,670	0.1%	Finance
PCAR PACCAR	$26,660,013	$1,502,414 ▼	-5.3%	215,191	0.1%	Auto/Tires/Trucks
URI United Rentals	$26,648,620	$1,175,409 ▲	4.6%	36,955	0.1%	Construction
PYPL PayPal	$26,508,010	$1,882,687 ▼	-6.6%	395,701	0.1%	Computer and Technology
ELS Equity LifeStyle Properties	$26,380,172	$137,172 ▼	-0.5%	409,630	0.1%	Finance
WPC W. P. Carey	$26,313,457	$543,743 ▼	-2.0%	466,220	0.1%	Finance
ODFL Old Dominion Freight Line	$26,251,407	$12,298,905 ▲	88.1%	119,700	0.1%	Transportation
IDXX IDEXX Laboratories	$26,109,935	$4,380,992 ▼	-14.4%	48,358	0.1%	Medical
GIS General Mills	$25,540,309	$2,069,363 ▼	-7.5%	365,018	0.1%	Consumer Staples
MCO Moody's	$25,321,744	$6,076,244 ▼	-19.4%	64,427	0.1%	Finance
WDAY Workday	$25,233,466	$708,332 ▲	2.9%	92,515	0.1%	Computer and Technology
HCA HCA Healthcare	$25,229,543	$1,744,362 ▼	-6.5%	75,644	0.1%	Medical
FTNT Fortinet	$25,180,364	$949,782 ▼	-3.6%	368,619	0.1%	Computer and Technology
CPRT Copart	$25,088,743	$617,080 ▼	-2.4%	433,162	0.1%	Business Services
TEL TE Connectivity	$24,853,033	$479,728 ▲	2.0%	171,117	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$24,772,634	$1,176,448 ▼	-4.5%	153,296	0.1%	Finance
GD General Dynamics	$24,559,681	$987,585 ▼	-3.9%	86,940	0.1%	Aerospace
CSGP CoStar Group	$24,545,770	$778,306 ▼	-3.1%	254,097	0.1%	Computer and Technology
EFX Equifax	$24,492,259	$292,132 ▲	1.2%	91,553	0.1%	Business Services
VRSK Verisk Analytics	$24,349,966	$664,287 ▼	-2.7%	103,296	0.1%	Business Services
AVY Avery Dennison	$24,288,707	$1,100,176 ▼	-4.3%	108,796	0.1%	Industrial Products
EMR Emerson Electric	$24,279,706	$1,613,967 ▼	-6.2%	214,069	0.1%	Industrial Products
KIM Kimco Realty	$24,157,579	$689,468 ▲	2.9%	1,231,901	0.1%	Finance
NXPI NXP Semiconductors	$24,044,592	$2,060,703 ▼	-7.9%	97,044	0.1%	Computer and Technology
HLT Hilton Worldwide	$23,908,638	$1,783,058 ▼	-6.9%	112,084	0.1%	Consumer Discretionary
MNST Monster Beverage	$23,899,088	$1,414,302 ▼	-5.6%	403,156	0.1%	Consumer Staples
PXD Pioneer Natural Resources	$23,881,988	$881,213 ▼	-3.6%	90,979	0.1%	Oils/Energy
TTD Trade Desk	$23,776,317	$1,343,995 ▼	-5.4%	271,978	0.1%	Computer and Technology
SRE Sempra	$23,770,486	$540,162 ▼	-2.2%	330,927	0.1%	Utilities
MRVL Marvell Technology	$23,609,490	$892,025 ▼	-3.6%	333,091	0.1%	Business Services
MAR Marriott International	$23,504,443	$1,677,105 ▼	-6.7%	93,157	0.1%	Consumer Discretionary
GM General Motors	$23,450,802	$1,514,735 ▼	-6.1%	517,107	0.1%	Auto/Tires/Trucks
EW Edwards Lifesciences	$23,347,888	$4,402,927 ▼	-15.9%	244,327	0.1%	Medical
NSC Norfolk Southern	$23,317,801	$928,746 ▼	-3.8%	91,489	0.1%	Transportation
KR Kroger	$23,238,313	$1,610,038 ▼	-6.5%	406,762	0.1%	Retail/Wholesale
MTD Mettler-Toledo International	$23,144,477	$1,252,744 ▲	5.7%	17,385	0.1%	Computer and Technology
ECL Ecolab	$22,896,506	$980,171 ▼	-4.1%	99,162	0.1%	Basic Materials
XYL Xylem	$22,842,524	$1,093,112 ▼	-4.6%	176,745	0.1%	Industrial Products
MANH Manhattan Associates	$22,772,932	$3,286,771 ▲	16.9%	91,008	0.1%	Computer and Technology
FICO Fair Isaac	$22,581,702	$1,765,699 ▼	-7.3%	18,071	0.1%	Computer and Technology
STE STERIS	$22,508,079	$286,645 ▲	1.3%	100,116	0.1%	Medical
REG Regency Centers	$22,375,103	$30,946 ▲	0.1%	369,470	0.1%	Finance
CPT Camden Property Trust	$22,310,921	$2,007,163 ▼	-8.3%	226,737	0.1%	Finance
REXR Rexford Industrial Realty	$22,188,235	$2,903,417 ▼	-11.6%	441,118	0.1%	Finance
CEG Constellation Energy	$22,081,072	$1,283,783 ▼	-5.5%	119,454	0.1%	Oils/Energy
KKR KKR & Co. Inc.	$21,906,626	$1,292,855 ▼	-5.6%	217,803	0.1%	Finance
COF Capital One Financial	$21,895,912	$2,273,997 ▼	-9.4%	147,061	0.1%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$21,861,815	$552,188 ▲	2.6%	243,803	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$21,825,957	$2,138,706 ▼	-8.9%	160,426	0.1%	Computer and Technology
VLO Valero Energy	$21,766,901	$4,365,226 ▼	-16.7%	127,523	0.1%	Oils/Energy
AZO AutoZone	$21,714,869	$2,310,160 ▼	-9.6%	6,890	0.1%	Retail/Wholesale
NET Cloudflare	$21,555,229	$900,809 ▲	4.4%	222,609	0.1%	Computer and Technology
ADSK Autodesk	$21,541,161	$873,188 ▼	-3.9%	82,717	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$21,531,194	$615,348 ▼	-2.8%	86,111	0.1%	Finance
AIG American International Group	$21,298,355	$874,410 ▼	-3.9%	272,462	0.1%	Finance
UDR UDR	$21,171,741	$887,440 ▼	-4.0%	565,938	0.1%	Finance
AEP American Electric Power	$20,786,262	$454,522 ▼	-2.1%	241,420	0.1%	Utilities
WMB Williams Companies	$20,724,324	$791,442 ▼	-3.7%	531,802	0.1%	Oils/Energy
APD Air Products and Chemicals	$20,699,791	$798,764 ▼	-3.7%	85,441	0.1%	Basic Materials
DOW DOW	$20,598,286	$655,883 ▼	-3.1%	355,572	0.1%	Basic Materials
CDW CDW	$20,545,273	$1,497,080 ▼	-6.8%	80,324	0.1%	Computer and Technology
MSCI MSCI	$20,518,075	$1,746,362 ▼	-7.8%	36,610	0.1%	Computer and Technology
PWR Quanta Services	$20,496,661	$1,494,110 ▼	-6.8%	78,894	0.1%	Construction
LULU Lululemon Athletica	$20,373,179	$7,863,394 ▼	-27.8%	52,152	0.1%	Consumer Discretionary
NEM Newmont	$20,092,943	$1,472,164 ▼	-6.8%	560,629	0.1%	Basic Materials
KHC Kraft Heinz	$20,000,206	$1,252,792 ▼	-5.9%	542,011	0.1%	Consumer Staples
SMCI Super Micro Computer	$19,983,444	$662,580 ▲	3.4%	19,785	0.1%	Computer and Technology
MDB MongoDB	$19,738,111	$969,763 ▼	-4.7%	55,036	0.1%	Computer and Technology
TFC Truist Financial	$19,653,911	$739,334 ▼	-3.6%	504,205	0.1%	Finance
HUM Humana	$19,653,823	$936,491 ▼	-4.5%	56,685	0.1%	Medical
HSY Hershey	$19,565,533	$1,334,659 ▼	-6.4%	100,594	0.1%	Consumer Staples
F Ford Motor	$19,504,323	$661,397 ▼	-3.3%	1,468,699	0.1%	Auto/Tires/Trucks
WAB Westinghouse Air Brake Technologies	$19,295,607	$328,800 ▼	-1.7%	132,452	0.1%	Transportation
ROST Ross Stores	$19,095,824	$924,882 ▼	-4.6%	130,116	0.1%	Retail/Wholesale
AFL Aflac	$18,966,216	$2,408,115 ▼	-11.3%	220,897	0.1%	Finance
CUBE CubeSmart	$18,941,799	$294,744 ▼	-1.5%	418,881	0.1%	Finance
DHI D.R. Horton	$18,938,553	$1,040,285 ▼	-5.2%	115,093	0.1%	Construction
CHD Church & Dwight	$18,783,728	$435,077 ▼	-2.3%	180,076	0.1%	Consumer Staples
CCI Crown Castle	$18,781,333	$870,134 ▼	-4.4%	177,467	0.1%	Finance
RSG Republic Services	$18,740,636	$1,988,487 ▼	-9.6%	97,893	0.1%	Business Services
PAYX Paychex	$18,697,528	$7,193,133 ▼	-27.8%	152,260	0.1%	Business Services
NUE Nucor	$18,691,655	$2,414,974 ▼	-11.4%	94,450	0.1%	Basic Materials
MCHP Microchip Technology	$18,547,632	$1,114,198 ▼	-5.7%	206,751	0.1%	Computer and Technology
MET MetLife	$18,455,243	$1,237,118 ▼	-6.3%	249,025	0.1%	Finance
IR Ingersoll Rand	$18,436,252	$2,944,020 ▲	19.0%	194,168	0.1%	Industrial Products
GWW W.W. Grainger	$18,421,268	$704,989 ▼	-3.7%	18,108	0.1%	Industrial Products
WCN Waste Connections	$18,383,741	$1,577,504 ▼	-7.9%	106,876	0.1%	Business Services
BXP Boston Properties	$17,922,501	$974,360 ▼	-5.2%	274,422	0.1%	Finance
EA Electronic Arts	$17,873,568	$1,155,821 ▼	-6.1%	134,722	0.1%	Consumer Discretionary
FERG Ferguson	$17,827,383	$863,891 ▼	-4.6%	81,616	0.1%	Industrial Products
RCL Royal Caribbean Cruises	$17,753,940	$221,860 ▼	-1.2%	127,717	0.1%	Consumer Discretionary
AMP Ameriprise Financial	$17,727,445	$1,707,285 ▼	-8.8%	40,433	0.1%	Finance
ACGL Arch Capital Group	$17,720,748	$932,720 ▼	-5.0%	191,700	0.1%	Finance
VMC Vulcan Materials	$17,670,205	$1,302,101 ▼	-6.9%	64,745	0.1%	Construction
KMI Kinder Morgan	$17,669,068	$1,266,670 ▼	-6.7%	963,417	0.1%	Oils/Energy
IQV IQVIA	$17,646,158	$1,323,626 ▼	-7.0%	69,778	0.1%	Medical
COR Cencora	$17,581,784	$261,943 ▼	-1.5%	72,356	0.1%	Medical
OKE ONEOK	$17,559,795	$847,958 ▼	-4.6%	219,032	0.1%	Oils/Energy
SQ Block	$17,515,418	$597,473 ▼	-3.3%	207,087	0.1%	Business Services
YUM Yum! Brands	$17,363,555	$2,508,594 ▼	-12.6%	125,233	0.1%	Retail/Wholesale
ALL Allstate	$17,342,176	$588,407 ▼	-3.3%	100,238	0.1%	Finance
PRU Prudential Financial	$17,330,118	$657,440 ▼	-3.7%	147,616	0.1%	Finance
PDD PDD	$17,181,053	$589,504 ▼	-3.3%	147,794	0.1%	Retail/Wholesale
EGP EastGroup Properties	$17,164,080	$362,416 ▲	2.2%	95,478	0.1%	Finance
BK Bank of New York Mellon	$16,959,756	$1,399,302 ▼	-7.6%	294,338	0.1%	Finance
JCI Johnson Controls International	$16,949,821	$1,154,858 ▼	-6.4%	259,489	0.1%	Industrial Products
AME AMETEK	$16,949,343	$1,984,099 ▼	-10.5%	92,670	0.1%	Computer and Technology
FIS Fidelity National Information Services	$16,866,307	$834,451 ▼	-4.7%	227,370	0.1%	Business Services
A Agilent Technologies	$16,836,235	$719,256 ▼	-4.1%	115,705	0.1%	Computer and Technology
SNOW Snowflake	$16,797,997	$1,382,326 ▼	-7.6%	103,948	0.1%	Computer and Technology
LEN Lennar	$16,670,193	$2,079,410 ▼	-11.1%	96,931	0.1%	Construction
STZ Constellation Brands	$16,663,780	$667,986 ▼	-3.9%	61,318	0.1%	Consumer Staples
KDP Keurig Dr Pepper	$16,621,177	$881,855 ▼	-5.0%	541,936	0.1%	Consumer Staples
APO Apollo Global Management	$16,604,929	$1,005,978 ▼	-5.7%	147,665	0.1%	Finance
PEG Public Service Enterprise Group	$16,537,933	$787,670 ▼	-4.5%	247,648	0.1%	Utilities
ED Consolidated Edison	$16,505,172	$1,996,730 ▼	-10.8%	181,755	0.1%	Utilities
COIN Coinbase Global	$16,504,250	$758,773 ▼	-4.4%	62,252	0.1%	Finance
NNN NNN REIT	$16,338,647	$198,997 ▲	1.2%	382,280	0.1%	Finance
OHI Omega Healthcare Investors	$16,231,255	$776,643 ▲	5.0%	512,512	0.1%	Finance
CMI Cummins	$16,205,161	$1,089,910 ▼	-6.3%	54,998	0.1%	Auto/Tires/Trucks
CTVA Corteva	$16,168,823	$3,653,395 ▼	-18.4%	280,368	0.1%	Consumer Staples
PLTR Palantir Technologies	$16,041,398	$446,739 ▼	-2.7%	697,149	0.1%	Business Services
OXY Occidental Petroleum	$15,997,548	$1,118,153 ▼	-6.5%	246,154	0.1%	Oils/Energy
POOL Pool	$15,901,935	$678,687 ▼	-4.1%	39,410	0.1%	Consumer Discretionary
CNC Centene	$15,900,519	$640,161 ▼	-3.9%	202,606	0.1%	Medical
TYL Tyler Technologies	$15,899,624	$842,795 ▼	-5.0%	37,410	0.1%	Computer and Technology
LHX L3Harris Technologies	$15,894,490	$697,476 ▼	-4.2%	74,587	0.1%	Aerospace
SYY Sysco	$15,879,782	$377,974 ▼	-2.3%	195,612	0.1%	Consumer Staples
CYBR CyberArk Software	$15,580,528	$1,384,729 ▼	-8.2%	58,655	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$15,553,848	$2,710,524 ▲	21.1%	184,200	0.1%	ETF
HES Hess	$15,532,036	$3,191,092 ▼	-17.0%	101,756	0.1%	Oils/Energy
BKR Baker Hughes	$15,428,626	$1,127,677 ▼	-6.8%	460,556	0.1%	Oils/Energy
PCG PG&E	$15,414,976	$2,393,127 ▲	18.4%	919,748	0.1%	Utilities
ATO Atmos Energy	$15,408,999	$417,709 ▼	-2.6%	129,629	0.1%	Utilities
OTIS Otis Worldwide	$15,395,983	$561,173 ▼	-3.5%	155,092	0.1%	Construction
XEL Xcel Energy	$15,332,080	$689,398 ▼	-4.3%	285,248	0.1%	Utilities
D Dominion Energy	$15,205,760	$831,704 ▼	-5.2%	309,123	0.1%	Utilities
CTSH Cognizant Technology Solutions	$15,163,408	$726,964 ▼	-4.6%	206,896	0.1%	Computer and Technology
TDY Teledyne Technologies	$14,943,771	$472,252 ▼	-3.1%	34,808	0.1%	Aerospace
AWK American Water Works	$14,869,413	$482,607 ▲	3.4%	121,671	0.1%	Utilities
FR First Industrial Realty Trust	$14,856,053	$105,553 ▲	0.7%	282,757	0.1%	Finance
STAG STAG Industrial	$14,837,532	$76,073 ▼	-0.5%	385,992	0.1%	Finance
CAH Cardinal Health	$14,726,488	$2,303,462 ▼	-13.5%	131,604	0.1%	Medical
CWST Casella Waste Systems	$14,694,257	$597,175 ▼	-3.9%	148,622	0.1%	Industrial Products
ZS Zscaler	$14,516,982	$10,787 ▼	-0.1%	75,362	0.1%	Computer and Technology
TRMB Trimble	$14,351,829	$79,806 ▼	-0.6%	222,993	0.1%	Computer and Technology
ROK Rockwell Automation	$14,301,098	$666,854 ▼	-4.5%	49,089	0.1%	Industrial Products
NICE NICE	$14,296,831	$2,617,928 ▼	-15.5%	54,857	0.1%	Computer and Technology
OKTA Okta	$14,273,411	$73,757 ▲	0.5%	136,431	0.1%	Computer and Technology
GEHC GE HealthCare Technologies	$14,219,506	$708,643 ▼	-4.7%	156,413	0.1%	Medical
CLX Clorox	$14,213,967	$1,066,105 ▼	-7.0%	92,835	0.1%	Consumer Staples
EXC Exelon	$14,172,719	$342,300 ▼	-2.4%	377,235	0.1%	Utilities
MLM Martin Marietta Materials	$14,126,759	$915,385 ▼	-6.1%	23,010	0.1%	Construction
CHKP Check Point Software Technologies	$14,060,085	$120,383 ▼	-0.8%	85,727	0.1%	Computer and Technology
K Kellanova	$14,033,701	$1,468,056 ▼	-9.5%	244,959	0.1%	Consumer Discretionary
TRNO Terreno Realty	$14,011,728	$1,119,238 ▲	8.7%	211,020	0.1%	Finance
KVUE Kenvue	$13,988,916	$1,126,457 ▼	-7.5%	651,860	0.1%	Consumer Staples
EL Estée Lauder Companies	$13,908,800	$639,568 ▼	-4.4%	90,229	0.1%	Consumer Staples
WEC WEC Energy Group	$13,901,684	$760,678 ▼	-5.2%	169,285	0.1%	Utilities
ON Onsemi	$13,766,501	$640,841 ▼	-4.4%	187,172	0.1%	Computer and Technology
CHENIERE ENERGY INC	$13,737,024	$1,260,726 ▼	-8.4%	85,175	0.1%	COM NEW
HAL Halliburton	$13,573,055	$1,152,050 ▼	-7.8%	344,319	0.1%	Oils/Energy
HIG The Hartford Financial Services Group	$13,528,198	$382,625 ▼	-2.8%	131,278	0.1%	Finance
DT Dynatrace	$13,464,117	$2,369,229 ▼	-15.0%	289,925	0.1%	Computer and Technology
GPN Global Payments	$13,421,202	$319,848 ▼	-2.3%	100,413	0.1%	Business Services
PPG PPG Industries	$13,283,852	$623,070 ▼	-4.5%	91,676	0.1%	Basic Materials
DD DuPont de Nemours	$13,214,305	$1,700,771 ▼	-11.4%	172,353	0.1%	Basic Materials
AGZ iShares Agency Bond ETF	$13,190,636	$71,205 ▼	-0.5%	122,079	0.1%	Finance
MPWR Monolithic Power Systems	$13,181,238	$132,774 ▲	1.0%	19,458	0.1%	Computer and Technology
CBOE Cboe Global Markets	$13,173,625	$951,354 ▼	-6.7%	71,701	0.1%	Financial Services
VEEV Veeva Systems	$13,136,128	$652,902 ▼	-4.7%	56,697	0.1%	Computer and Technology
DOORDASH INC	$13,081,885	$466,871 ▼	-3.4%	94,989	0.1%	CL A
MRNA Moderna	$12,956,524	$954,458 ▼	-6.9%	121,589	0.0%	Medical
CPB Campbell Soup	$12,922,548	$677,774 ▼	-5.0%	290,721	0.0%	Consumer Staples
DG Dollar General	$12,918,647	$644,996 ▼	-4.8%	82,780	0.0%	Retail/Wholesale
LYB LyondellBasell Industries	$12,876,336	$1,099,919 ▼	-7.9%	125,893	0.0%	Basic Materials
EIX Edison International	$12,831,837	$1,440,841 ▼	-10.1%	181,420	0.0%	Utilities
CAG Conagra Brands	$12,826,917	$1,047,418 ▼	-7.5%	432,757	0.0%	Consumer Staples
FANG Diamondback Energy	$12,813,870	$1,467,052 ▼	-10.3%	64,661	0.0%	Oils/Energy
BIIB Biogen	$12,702,763	$506,084 ▼	-3.8%	58,910	0.0%	Medical
ADM Archer-Daniels-Midland	$12,647,861	$760,252 ▼	-5.7%	201,367	0.0%	Consumer Staples
ADC Agree Realty	$12,646,711	$212,658 ▼	-1.7%	221,406	0.0%	Finance
DFS Discover Financial Services	$12,565,894	$877,648 ▼	-6.5%	95,857	0.0%	Finance
DDOG Datadog	$12,531,186	$591,302 ▲	5.0%	101,385	0.0%	Computer and Technology
FTV Fortive	$12,514,792	$744,073 ▼	-5.6%	145,487	0.0%	Computer and Technology
DTE DTE Energy	$12,273,050	$144,548 ▲	1.2%	109,444	0.0%	Utilities
DVN Devon Energy	$12,270,967	$598,798 ▼	-4.7%	244,539	0.0%	Oils/Energy
SJM J. M. Smucker	$12,231,795	$1,255,805 ▼	-9.3%	97,178	0.0%	Consumer Staples
DECK Deckers Outdoor	$12,182,728	$257,905 ▼	-2.1%	12,943	0.0%	Retail/Wholesale
REET iShares Global REIT ETF	$12,100,480	$970,880 ▲	8.7%	511,000	0.0%	ETF
PPL PPL	$12,079,531	$416,777 ▼	-3.3%	438,777	0.0%	Utilities
KEYS Keysight Technologies	$11,914,436	$872,444 ▼	-6.8%	76,189	0.0%	Computer and Technology
WST West Pharmaceutical Services	$11,861,012	$271,061 ▼	-2.2%	29,974	0.0%	Medical
CBRE CBRE Group	$11,812,035	$304,653 ▼	-2.5%	121,473	0.0%	Finance
COLD Americold Realty Trust	$11,795,533	$199,161 ▼	-1.7%	473,336	0.0%	Finance
TROW T. Rowe Price Group	$11,719,316	$772,363 ▲	7.1%	96,123	0.0%	Finance
TEAM Atlassian	$11,677,724	$383,391 ▼	-3.2%	59,852	0.0%	Computer and Technology
ILMN Illumina	$11,589,121	$203,371 ▲	1.8%	84,395	0.0%	Medical
FE FirstEnergy	$11,570,900	$648,275 ▼	-5.3%	299,609	0.0%	Utilities
NVR NVR	$11,526,243	$1,530,892 ▼	-11.7%	1,423	0.0%	Construction
PHM PulteGroup	$11,522,949	$865,931 ▼	-7.0%	95,531	0.0%	Construction
FRT Federal Realty Investment Trust	$11,358,910	$293,595 ▼	-2.5%	111,231	0.0%	Finance
ANSS ANSYS	$11,352,826	$881,786 ▼	-7.2%	32,702	0.0%	Computer and Technology
HEI HEICO	$11,309,492	$406,066 ▲	3.7%	59,212	0.0%	Aerospace
AEE Ameren	$11,305,821	$468,832 ▼	-4.0%	152,864	0.0%	Utilities
HUBB Hubbell	$11,295,586	$779,464 ▼	-6.5%	27,215	0.0%	Industrial Products
EBAY eBay	$11,270,325	$101,021 ▼	-0.9%	213,534	0.0%	Retail/Wholesale
RMD ResMed	$11,260,184	$793,704 ▼	-6.6%	56,861	0.0%	Medical
MORN Morningstar	$11,235,461	$570,793 ▼	-4.8%	36,435	0.0%	Business Services
ULTA Ulta Beauty	$11,207,410	$240,002 ▲	2.2%	21,434	0.0%	Retail/Wholesale
BLDR Builders FirstSource	$11,202,680	$397,913 ▲	3.7%	53,717	0.0%	Retail/Wholesale
SPOT Spotify Technology	$11,186,457	$17,153 ▼	-0.2%	42,389	0.0%	Business Services
DRI Darden Restaurants	$11,182,669	$800,481 ▼	-6.7%	66,902	0.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$11,010,624	$9,258,339 ▲	528.4%	21,050	0.0%	Finance
CHTR Charter Communications	$11,000,636	$66,554 ▼	-0.6%	37,851	0.0%	Consumer Discretionary
HRL Hormel Foods	$10,945,063	$996,912 ▼	-8.3%	313,702	0.0%	Consumer Staples
WTW Willis Towers Watson Public	$10,907,600	$664,950 ▼	-5.7%	39,664	0.0%	Finance
PECO Phillips Edison & Company, Inc.	$10,889,235	$334,739 ▲	3.2%	303,575	0.0%	Finance
TSCO Tractor Supply	$10,832,329	$1,000,817 ▼	-8.5%	41,389	0.0%	Retail/Wholesale
DLTR Dollar Tree	$10,780,090	$463,895 ▼	-4.1%	80,962	0.0%	Retail/Wholesale
J Jacobs Solutions	$10,771,092	$763,269 ▼	-6.6%	70,065	0.0%	Business Services
GEN Genesis Healthcare	$10,769,293	$297,472 ▼	-2.7%	480,772	0.0%	Business Services
DELL Dell Technologies	$10,714,701	$677,813 ▼	-5.9%	93,898	0.0%	Computer and Technology
NDSN Nordson	$10,637,052	$259,166 ▲	2.5%	38,745	0.0%	Industrial Products
ZBH Zimmer Biomet	$10,620,299	$1,088,967 ▼	-9.3%	80,469	0.0%	Medical
CMS CMS Energy	$10,573,439	$351,360 ▼	-3.2%	175,231	0.0%	Utilities
RHP Ryman Hospitality Properties	$10,566,523	$343,477 ▼	-3.1%	91,398	0.0%	Finance
BRX Brixmor Property Group	$10,544,621	$644,172 ▼	-5.8%	449,664	0.0%	Finance
GLW Corning	$10,440,047	$810,684 ▼	-7.2%	316,749	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$10,395,621	$161,839 ▼	-1.5%	50,745	0.0%	Business Services
VRT Vertiv	$10,356,083	$1,018,507 ▼	-9.0%	126,804	0.0%	Computer and Technology
ACM AECOM	$10,308,208	$404,090 ▼	-3.8%	105,100	0.0%	Construction
HPQ HP	$10,283,957	$343,904 ▼	-3.2%	340,303	0.0%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$10,150,495	$211,472 ▼	-2.0%	67,919	0.0%	Medical
NTAP NetApp	$10,108,086	$526,110 ▼	-4.9%	96,295	0.0%	Computer and Technology
HWM Howmet Aerospace	$10,070,090	$559,826 ▼	-5.3%	147,159	0.0%	Construction
WY Weyerhaeuser	$9,979,820	$143,604 ▼	-1.4%	277,912	0.0%	Construction
TTWO Take-Two Interactive Software	$9,802,122	$421,712 ▼	-4.1%	66,012	0.0%	Consumer Discretionary
STT State Street	$9,687,500	$622,503 ▼	-6.0%	125,291	0.0%	Finance
TW Tradeweb Markets	$9,683,122	$855,652 ▲	9.7%	92,955	0.0%	Finance
CTRE CareTrust REIT	$9,681,007	$1,391,795 ▲	16.8%	397,251	0.0%	Finance
RJF Raymond James	$9,568,061	$408,632 ▼	-4.1%	74,506	0.0%	Finance
MKC McCormick & Company, Incorporated	$9,511,997	$282,891 ▲	3.1%	123,838	0.0%	Consumer Staples
WBA Walgreens Boots Alliance	$9,493,930	$1,224,899 ▼	-11.4%	437,710	0.0%	Retail/Wholesale
TECH Bio-Techne	$9,441,903	$747,471 ▲	8.6%	134,137	0.0%	Medical
DOV Dover	$9,439,797	$71,053 ▼	-0.7%	53,275	0.0%	Industrial Products
FITB Fifth Third Bancorp	$9,438,242	$767,828 ▼	-7.5%	253,648	0.0%	Finance
ALGN Align Technology	$9,304,074	$115,756 ▼	-1.2%	28,373	0.0%	Medical
GPC Genuine Parts	$9,248,082	$207,141 ▲	2.3%	59,692	0.0%	Auto/Tires/Trucks
EPRT Essential Properties Realty Trust	$9,247,847	$617,072 ▲	7.1%	346,881	0.0%	Finance
IFF International Flavors & Fragrances	$9,178,917	$376,636 ▼	-3.9%	106,744	0.0%	Consumer Staples
MTB M&T Bank	$9,131,305	$628,010 ▼	-6.4%	62,784	0.0%	Finance
BUNGE GLOBAL SA	$9,091,884	$304,792 ▼	-3.2%	88,684	0.0%	COM SHS
MOH Molina Healthcare	$9,055,515	$476,152 ▼	-5.0%	22,042	0.0%	Medical
HPE Hewlett Packard Enterprise	$9,014,464	$627,855 ▼	-6.5%	508,430	0.0%	Computer and Technology
SBAC SBA Communications	$8,932,591	$561,470 ▼	-5.9%	41,221	0.0%	Finance
RS Reliance	$8,926,616	$688,745 ▼	-7.2%	26,712	0.0%	Basic Materials
STLD Steel Dynamics	$8,863,561	$1,465,402 ▼	-14.2%	59,796	0.0%	Basic Materials
TRGP Targa Resources	$8,760,642	$586,380 ▼	-6.3%	78,227	0.0%	Oils/Energy
CLH Clean Harbors	$8,747,322	$403 ▲	0.0%	43,452	0.0%	Business Services
CORPAY INC	$8,746,492	$8,746,492 ▲	New Holding	28,348	0.0%	COM SHS
GRMN Garmin	$8,719,465	$1,157,315 ▼	-11.7%	58,571	0.0%	Computer and Technology
NDAQ Nasdaq	$8,716,634	$281,300 ▼	-3.1%	138,140	0.0%	Finance
GDDY GoDaddy	$8,714,079	$3,423,799 ▼	-28.2%	73,425	0.0%	Computer and Technology
WDC Western Digital	$8,635,840	$472,903 ▼	-5.2%	126,551	0.0%	Computer and Technology
NHI National Health Investors	$8,623,355	$1,852,668 ▲	27.4%	137,249	0.0%	Finance
GWRE Guidewire Software	$8,610,630	$384,326 ▼	-4.3%	73,778	0.0%	Computer and Technology
VERALTO CORP	$8,570,053	$87,951 ▲	1.0%	96,662	0.0%	COM SHS
WRB W. R. Berkley	$8,563,557	$758,992 ▼	-8.1%	96,829	0.0%	Finance
APTV Aptiv	$8,541,427	$295,900 ▼	-3.3%	107,237	0.0%	Business Services
LPLA LPL Financial	$8,517,280	$693,525 ▼	-7.5%	32,238	0.0%	Finance
AXON Axon Enterprise	$8,513,152	$329,463 ▼	-3.7%	27,209	0.0%	Industrial Products
ALV Autoliv	$8,494,771	$18,546 ▲	0.2%	70,537	0.0%	Auto/Tires/Trucks
BAX Baxter International	$8,424,866	$169,079 ▲	2.0%	197,119	0.0%	Medical
LNT Alliant Energy	$8,342,561	$273,218 ▼	-3.2%	165,527	0.0%	Utilities
VST Vistra	$8,330,628	$2,284,590 ▼	-21.5%	119,607	0.0%	Utilities
ETR Entergy	$8,324,414	$152,708 ▼	-1.8%	78,770	0.0%	Utilities
TSN Tyson Foods	$8,298,314	$366,475 ▼	-4.2%	141,296	0.0%	Consumer Staples
BRO Brown & Brown	$8,264,301	$361,102 ▼	-4.2%	94,406	0.0%	Finance
CSL Carlisle Companies	$8,253,537	$844,437 ▲	11.4%	21,063	0.0%	Multi-Sector Conglomerates
PTC PTC	$8,246,286	$256,958 ▼	-3.0%	43,645	0.0%	Computer and Technology
OMC Omnicom Group	$8,220,246	$440,064 ▼	-5.1%	84,955	0.0%	Business Services
SWK Stanley Black & Decker	$8,154,239	$46,517 ▼	-0.6%	83,266	0.0%	Industrial Products
COOPER COS INC	$8,116,293	$8,116,293 ▲	New Holding	79,995	0.0%	COM
CTRA Coterra Energy	$8,112,355	$765,306 ▼	-8.6%	290,974	0.0%	Oils/Energy
BNL Broadstone Net Lease	$8,098,616	$63,291 ▼	-0.8%	516,823	0.0%	Finance
AFG American Financial Group	$8,076,068	$820,381 ▼	-9.2%	59,174	0.0%	Finance
ARES Ares Management	$8,064,306	$230,986 ▲	2.9%	60,643	0.0%	Finance
HR Healthcare Realty Trust	$8,050,926	$242,630 ▼	-2.9%	568,970	0.0%	Finance
PFG Principal Financial Group	$7,965,291	$382,871 ▼	-4.6%	92,287	0.0%	Finance
EXPD Expeditors International of Washington	$7,904,117	$376,381 ▲	5.0%	65,017	0.0%	Transportation
WBD Warner Bros. Discovery	$7,881,261	$388,328 ▼	-4.7%	902,779	0.0%	Consumer Discretionary
NTRS Northern Trust	$7,857,327	$55,931 ▲	0.7%	88,364	0.0%	Finance
RF Regions Financial	$7,840,240	$170,298 ▲	2.2%	372,635	0.0%	Finance
BALL Ball	$7,839,896	$193,862 ▼	-2.4%	116,388	0.0%	Industrial Products
WAT Waters	$7,772,369	$314,626 ▼	-3.9%	22,579	0.0%	Medical
ENTG Entegris	$7,730,965	$113,135 ▲	1.5%	55,009	0.0%	Computer and Technology
HBAN Huntington Bancshares	$7,712,006	$393,683 ▼	-4.9%	552,832	0.0%	Finance
PINS Pinterest	$7,644,527	$580,931 ▼	-7.1%	220,494	0.0%	Computer and Technology
MAS Masco	$7,538,719	$826,426 ▲	12.3%	95,572	0.0%	Construction
IEX IDEX	$7,532,653	$24,646 ▼	-0.3%	30,869	0.0%	Industrial Products
ES Eversource Energy	$7,506,992	$1,415,951 ▼	-15.9%	125,598	0.0%	Utilities
AIRC Apartment Income REIT	$7,433,649	$383,146 ▼	-4.9%	228,939	0.0%	Finance
MKL Markel Group	$7,426,344	$410,800 ▼	-5.2%	4,881	0.0%	Multi-Sector Conglomerates
SE SEA	$7,404,085	$344,281 ▼	-4.4%	137,853	0.0%	Computer and Technology
VRSN VeriSign	$7,393,922	$432,272 ▲	6.2%	39,016	0.0%	Computer and Technology
LH Laboratory Co. of America	$7,390,065	$722,666 ▼	-8.9%	33,828	0.0%	Medical
HOLX Hologic	$7,358,800	$415,761 ▼	-5.3%	94,392	0.0%	Medical
LVS Las Vegas Sands	$7,354,997	$293,811 ▲	4.2%	142,263	0.0%	Consumer Discretionary
FSLR First Solar	$7,345,163	$289,323 ▼	-3.8%	43,514	0.0%	Oils/Energy
QLYS Qualys	$7,340,444	$601,066 ▼	-7.6%	43,989	0.0%	Computer and Technology
LW Lamb Weston	$7,314,456	$124,107 ▼	-1.7%	68,661	0.0%	Consumer Staples
CNP CenterPoint Energy	$7,291,674	$406,410 ▼	-5.3%	255,938	0.0%	Utilities
SYF Synchrony Financial	$7,266,022	$952,176 ▼	-11.6%	168,507	0.0%	Finance
GNTX Gentex	$7,253,040	$46,161 ▲	0.6%	200,804	0.0%	Auto/Tires/Trucks
BAH Booz Allen Hamilton	$7,223,239	$655,363 ▼	-8.3%	48,661	0.0%	Business Services
CINF Cincinnati Financial	$7,214,153	$483,394 ▼	-6.3%	58,099	0.0%	Finance
STX Seagate Technology	$7,184,484	$56,854 ▼	-0.8%	77,211	0.0%	Business Services
EXPE Expedia Group	$7,156,250	$531,026 ▼	-6.9%	51,951	0.0%	Retail/Wholesale
GXO GXO Logistics	$7,143,145		0.0%	132,871	0.0%	Transportation
KRG Kite Realty Group Trust	$7,101,848	$187,489 ▼	-2.6%	327,576	0.0%	Finance
ROL Rollins	$7,061,727	$866,545 ▼	-10.9%	152,620	0.0%	Construction
FIVE Five Below	$7,049,878	$362,760 ▼	-4.9%	38,868	0.0%	Retail/Wholesale
BMRN BioMarin Pharmaceutical	$7,035,586	$47,076 ▼	-0.7%	80,554	0.0%	Medical
FCPT Four Corners Property Trust	$7,019,929	$193,558 ▲	2.8%	286,879	0.0%	Finance
OSIS OSI Systems	$6,987,897	$6,284 ▼	-0.1%	48,928	0.0%	Computer and Technology
ENPH Enphase Energy	$6,940,502	$118,318 ▲	1.7%	57,369	0.0%	Oils/Energy
WSM Williams-Sonoma	$6,938,348	$6,938,348 ▲	New Holding	21,851	0.0%	Retail/Wholesale
PKG Packaging Co. of America	$6,924,503	$1,381,788 ▼	-16.6%	36,487	0.0%	Industrial Products
VNO Vornado Realty Trust	$6,857,272	$448,956 ▼	-6.1%	238,348	0.0%	Finance
TXT Textron	$6,839,042	$386,406 ▼	-5.3%	71,292	0.0%	Aerospace
CE Celanese	$6,829,201	$398,543 ▼	-5.5%	39,737	0.0%	Basic Materials
FFIV F5	$6,773,103	$595,502 ▲	9.6%	35,725	0.0%	Computer and Technology
SBRA Sabra Health Care REIT	$6,750,983	$583,666 ▲	9.5%	457,074	0.0%	Finance
OC Owens Corning	$6,730,046	$240,526 ▼	-3.5%	40,348	0.0%	Construction
DKNG DraftKings	$6,706,058	$694,228 ▼	-9.4%	147,678	0.0%	Consumer Discretionary
SWKS Skyworks Solutions	$6,695,259	$34,879 ▼	-0.5%	61,810	0.0%	Computer and Technology
MRO Marathon Oil	$6,654,799	$423,116 ▼	-6.0%	234,820	0.0%	Oils/Energy
FDS FactSet Research Systems	$6,556,393	$90,878 ▲	1.4%	14,429	0.0%	Business Services
DPZ Domino's Pizza	$6,540,431	$673,272 ▼	-9.3%	13,163	0.0%	Retail/Wholesale
AVTR Avantor	$6,514,136	$12,913 ▲	0.2%	254,757	0.0%	Medical
EQC Equity Commonwealth	$6,488,339	$345,598 ▼	-5.1%	343,662	0.0%	Finance
AES AES	$6,464,321	$216,021 ▼	-3.2%	360,531	0.0%	Utilities
JBL Jabil	$6,462,150	$595,006 ▼	-8.4%	48,243	0.0%	Computer and Technology
LDOS Leidos	$6,442,025	$24,514 ▲	0.4%	49,142	0.0%	Aerospace
CFG Citizens Financial Group	$6,386,750	$539,342 ▼	-7.8%	175,992	0.0%	Finance
EG Everest Group	$6,369,540	$367,688 ▼	-5.5%	16,024	0.0%	Finance
BF.B Brown-Forman	$6,337,594	$176,024 ▼	-2.7%	122,774	0.0%	Consumer Staples
TER Teradyne	$6,336,420	$387,571 ▼	-5.8%	56,159	0.0%	Computer and Technology
SITE SiteOne Landscape Supply	$6,331,452	$324,838 ▼	-4.9%	36,273	0.0%	Industrial Products
EPAM EPAM Systems	$6,311,084	$291,073 ▼	-4.4%	22,853	0.0%	Computer and Technology
SKT Tanger	$6,272,113	$75,183 ▼	-1.2%	212,398	0.0%	Finance
RBLX Roblox	$6,173,057	$95,832 ▼	-1.5%	161,683	0.0%	Consumer Discretionary
AKAM Akamai Technologies	$6,147,550	$292,238 ▼	-4.5%	56,524	0.0%	Computer and Technology
ZBRA Zebra Technologies	$6,137,620	$477,481 ▼	-7.2%	20,361	0.0%	Industrial Products
BBY Best Buy	$6,131,250	$423,275 ▼	-6.5%	74,744	0.0%	Retail/Wholesale
FCNCA First Citizens BancShares	$6,131,250	$600,045 ▼	-8.9%	3,750	0.0%	Finance
LYV Live Nation Entertainment	$6,120,910	$415,570 ▼	-6.4%	57,870	0.0%	Consumer Discretionary
CCL Carnival Co. &	$6,096,095	$336,277 ▼	-5.2%	373,078	0.0%	Consumer Discretionary
SNA Snap-on	$6,079,323	$330,878 ▼	-5.2%	20,523	0.0%	Consumer Discretionary
CF CF Industries	$6,071,085	$417,132 ▼	-6.4%	72,961	0.0%	Basic Materials
PNR Pentair	$6,055,133	$128,587 ▼	-2.1%	70,870	0.0%	Industrial Products
PK Park Hotels & Resorts	$6,045,121	$194,156 ▼	-3.1%	345,633	0.0%	Finance
ALB Albemarle	$6,035,536	$877,125 ▼	-12.7%	45,814	0.0%	Basic Materials
JBHT J.B. Hunt Transport Services	$6,012,967	$1,165,015 ▼	-16.2%	30,178	0.0%	Transportation
CP Canadian Pacific Kansas City	$5,995,560		0.0%	68,000	0.0%	Transportation
APLE Apple Hospitality REIT	$5,942,680	$188,747 ▼	-3.1%	362,801	0.0%	Finance
TEVA Teva Pharmaceutical Industries	$5,928,867	$458,321 ▼	-7.2%	420,189	0.0%	Medical
DGX Quest Diagnostics	$5,914,743	$213,908 ▼	-3.5%	44,435	0.0%	Medical
MAC Macerich	$5,904,204	$88,407 ▼	-1.5%	342,670	0.0%	Finance
LII Lennox International	$5,902,266	$572,338 ▼	-8.8%	12,076	0.0%	Construction
ZM Zoom Video Communications	$5,895,132	$144,860 ▲	2.5%	90,181	0.0%	Computer and Technology
INCY Incyte	$5,893,774	$348,485 ▼	-5.6%	103,454	0.0%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$5,827,166	$512,226 ▼	-8.1%	139,506	0.0%	ETF
KRC Kilroy Realty	$5,807,962	$367,907 ▼	-6.0%	159,428	0.0%	Finance
TRU TransUnion	$5,800,502	$348,566 ▼	-5.7%	72,688	0.0%	Business Services
AER AerCap	$5,766,044	$648,696 ▼	-10.1%	66,345	0.0%	Finance
UHS Universal Health Services	$5,682,899	$221,506 ▲	4.1%	31,146	0.0%	Medical
L Loews	$5,681,662	$153,840 ▼	-2.6%	72,572	0.0%	Finance
CUZ Cousins Properties	$5,660,867	$26,805 ▲	0.5%	235,477	0.0%	Finance
GGG Graco	$5,631,058	$151,499 ▼	-2.6%	60,251	0.0%	Industrial Products
LKQ LKQ	$5,582,680	$144,367 ▼	-2.5%	104,525	0.0%	Auto/Tires/Trucks
AOS A. O. Smith	$5,563,517	$240,916 ▼	-4.2%	62,190	0.0%	Industrial Products
NRG NRG Energy	$5,557,891	$262,299 ▼	-4.5%	82,108	0.0%	Utilities
EQT EQT	$5,539,185	$391,051 ▼	-6.6%	149,425	0.0%	Oils/Energy
BURL Burlington Stores	$5,528,908	$417,245 ▼	-7.0%	23,812	0.0%	Retail/Wholesale
WSO Watsco	$5,524,896	$295,035 ▼	-5.1%	12,790	0.0%	Construction
LXP LXP Industrial Trust	$5,508,171	$2,169,427 ▼	-28.3%	610,662	0.0%	Finance
SRCL Stericycle	$5,500,295	$4,800 ▼	-0.1%	104,271	0.0%	Business Services
TTEK Tetra Tech	$5,479,792	$187,665 ▼	-3.3%	29,667	0.0%	Industrial Products
RPM RPM International	$5,433,517	$289,167 ▼	-5.1%	45,679	0.0%	Construction
IRT Independence Realty Trust	$5,422,487	$101,054 ▼	-1.8%	336,174	0.0%	Finance
JNPR Juniper Networks	$5,420,210	$303,781 ▼	-5.3%	146,255	0.0%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$5,405,666	$322,609 ▼	-5.6%	77,279	0.0%	SHS
RPD Rapid7	$5,344,722	$12,113 ▲	0.2%	108,987	0.0%	Computer and Technology
KEY KeyCorp	$5,325,709	$862,467 ▲	19.3%	336,857	0.0%	Finance
VTRS Viatris	$5,319,163	$293,318 ▼	-5.2%	445,491	0.0%	Medical
TCOM Trip.com Group	$5,312,533	$1,397,545 ▲	35.7%	121,042	0.0%	Consumer Discretionary
RVTY Revvity	$5,271,105	$161,700 ▼	-3.0%	50,201	0.0%	Medical
SLG SL Green Realty	$5,263,206	$170,462 ▼	-3.1%	95,469	0.0%	Finance
CCOI Cogent Communications	$5,251,356	$322,338 ▼	-5.8%	80,382	0.0%	Computer and Technology
HURN Huron Consulting Group	$5,249,654	$17,778 ▼	-0.3%	54,333	0.0%	Business Services
SSNC SS&C Technologies	$5,184,231	$212,357 ▼	-3.9%	80,538	0.0%	Computer and Technology
CFLT Confluent	$5,174,788	$194,962 ▼	-3.6%	169,554	0.0%	Business Services
NBIX Neurocrine Biosciences	$5,162,208	$33,928 ▲	0.7%	37,429	0.0%	Medical
AMCR Amcor	$5,154,258	$218,026 ▼	-4.1%	541,983	0.0%	Industrial Products
CRL Charles River Laboratories International	$5,085,461	$282,601 ▼	-5.3%	18,769	0.0%	Medical
IP International Paper	$5,084,150	$61,574 ▲	1.2%	130,296	0.0%	Basic Materials
JKHY Jack Henry & Associates	$5,060,581	$158,615 ▼	-3.0%	29,129	0.0%	Computer and Technology
DAL Delta Air Lines	$5,037,935	$1,000,387 ▼	-16.6%	105,242	0.0%	Transportation
EQH Equitable	$5,031,878	$541,224 ▼	-9.7%	132,383	0.0%	Finance
KMX CarMax	$5,011,700	$135,195 ▼	-2.6%	57,533	0.0%	Retail/Wholesale
CNHI CNH Industrial	$4,990,118	$902,016 ▼	-15.3%	385,040	0.0%	Industrial Products
STRL Sterling Infrastructure	$4,960,751	$1,114,793 ▼	-18.3%	44,971	0.0%	Construction
OVV Ovintiv	$4,884,465	$309,843 ▼	-6.0%	94,113	0.0%	Oils/Energy
EXPO Exponent	$4,856,880	$838,394 ▲	20.9%	58,736	0.0%	Business Services
ALLE Allegion	$4,836,897	$234,395 ▼	-4.6%	35,906	0.0%	Industrial Products
EPR EPR Properties	$4,778,554	$132,699 ▼	-2.7%	112,569	0.0%	Finance
FNF Fidelity National Financial	$4,777,726	$332,353 ▼	-6.5%	89,976	0.0%	Finance
WRK WestRock	$4,763,766	$56,620 ▼	-1.2%	96,335	0.0%	Basic Materials
CDP COPT Defense Properties	$4,741,042	$69,851 ▼	-1.5%	196,154	0.0%	Finance
TAP Molson Coors Beverage	$4,677,776	$349,700 ▼	-7.0%	69,558	0.0%	Consumer Staples
UTHR United Therapeutics	$4,612,318	$783,575 ▼	-14.5%	20,078	0.0%	Medical
IVT InvenTrust Properties	$4,610,806	$795,133 ▲	20.8%	179,339	0.0%	Finance
SHO Sunstone Hotel Investors	$4,606,357	$964,134 ▲	26.5%	413,497	0.0%	Finance
DOCU DocuSign	$4,590,888	$100,223 ▲	2.2%	77,093	0.0%	Business Services
IPG Interpublic Group of Companies	$4,590,486	$246,356 ▼	-5.1%	140,683	0.0%	Business Services
CELH Celsius	$4,579,506	$507,968 ▼	-10.0%	55,228	0.0%	Consumer Staples
PODD Insulet	$4,577,923	$1,708,515 ▼	-27.2%	26,709	0.0%	Medical
NSA National Storage Affiliates Trust	$4,558,381	$102,638 ▼	-2.2%	116,404	0.0%	Finance
FWONK Formula One Group	$4,557,888	$351,354 ▼	-7.2%	69,480	0.0%	Consumer Discretionary
MGM MGM Resorts International	$4,556,709	$1,516,480 ▼	-25.0%	96,520	0.0%	Consumer Discretionary
DKS DICK'S Sporting Goods	$4,525,532	$739,564 ▼	-14.0%	20,126	0.0%	Retail/Wholesale
RPRX Royalty Pharma	$4,470,798	$34,713 ▼	-0.8%	147,211	0.0%	Finance
HII Huntington Ingalls Industries	$4,460,657	$214,522 ▼	-4.6%	15,304	0.0%	Aerospace
HIW Highwoods Properties	$4,435,965	$77,728 ▼	-1.7%	169,441	0.0%	Finance
ERIE Erie Indemnity	$4,423,695	$102,802 ▼	-2.3%	11,016	0.0%	Finance
EXAS Exact Sciences	$4,419,771	$330,245 ▼	-7.0%	63,999	0.0%	Medical
EVRG Evergy	$4,408,014	$221,741 ▼	-4.8%	82,578	0.0%	Utilities
ROAD Construction Partners	$4,401,374	$203,881 ▼	-4.4%	78,386	0.0%	Construction
IIPR Innovative Industrial Properties	$4,352,925	$110,684 ▼	-2.5%	42,041	0.0%	Finance
HSIC Henry Schein	$4,347,913	$1,964 ▼	0.0%	57,573	0.0%	Medical
GL Globe Life	$4,341,183	$45,384 ▲	1.1%	37,305	0.0%	Finance
HEI.A HEICO	$4,304,778	$249,537 ▼	-5.5%	27,964	0.0%	Aerospace
PAYC Paycom Software	$4,303,591	$183,487 ▼	-4.1%	21,625	0.0%	Computer and Technology
AIZ Assurant	$4,291,684	$82,073 ▲	1.9%	22,799	0.0%	Finance
QRVO Qorvo	$4,290,278	$293,965 ▼	-6.4%	37,362	0.0%	Computer and Technology
SNAP Snap	$4,264,154	$277,793 ▼	-6.1%	371,442	0.0%	Computer and Technology
LTC LTC Properties	$4,253,836	$17,458 ▲	0.4%	130,847	0.0%	Finance
NI NiSource	$4,253,334	$1,444,101 ▼	-25.3%	153,772	0.0%	Utilities
EMN Eastman Chemical	$4,227,280	$246,641 ▼	-5.5%	42,180	0.0%	Basic Materials
GTY Getty Realty	$4,213,732	$231,873 ▲	5.8%	154,067	0.0%	Finance
MPW Medical Properties Trust	$4,188,786	$142,814 ▼	-3.3%	891,231	0.0%	Finance
CLF Cleveland-Cliffs	$4,188,481	$51,893 ▼	-1.2%	184,190	0.0%	Basic Materials
SEIC SEI Investments	$4,140,577	$834,112 ▼	-16.8%	57,588	0.0%	Finance
MTZ MasTec	$4,138,528		0.0%	44,381	0.0%	Construction
WSC WillScot Mobile Mini	$4,081,166		0.0%	87,767	0.0%	Consumer Discretionary
BBWI Bath & Body Works	$4,075,079	$6,202 ▲	0.2%	81,469	0.0%	Retail/Wholesale
S SentinelOne	$4,074,658	$1,755,569 ▲	75.7%	174,803	0.0%	Computer and Technology
SHOP Shopify	$4,066,936	$1,328,327 ▲	48.5%	52,701	0.0%	Computer and Technology
APPLOVIN CORP	$4,026,874	$4,026,874 ▲	New Holding	58,175	0.0%	COM CL A
TWLO Twilio	$4,023,364	$281,473 ▼	-6.5%	65,795	0.0%	Computer and Technology
BSY Bentley Systems	$3,985,483	$364,861 ▼	-8.4%	76,321	0.0%	Computer and Technology
WYNN Wynn Resorts	$3,966,013	$238,605 ▼	-5.7%	38,795	0.0%	Consumer Discretionary
MOS Mosaic	$3,955,705	$45,606 ▼	-1.1%	121,864	0.0%	Basic Materials
ELME Elme Communities	$3,947,434	$112,223 ▲	2.9%	283,580	0.0%	Finance
TFX Teleflex	$3,945,083	$237,931 ▼	-5.7%	17,443	0.0%	Medical
CTLT Catalent	$3,935,017	$227,945 ▼	-5.5%	69,708	0.0%	Medical
TPL Texas Pacific Land	$3,908,414	$2,537,924 ▲	185.2%	6,756	0.0%	Oils/Energy
SITC SITE Centers	$3,903,405	$338,474 ▼	-8.0%	266,444	0.0%	Finance
NLY Annaly Capital Management	$3,850,340	$13,468 ▲	0.4%	195,548	0.0%	Finance
NTST NETSTREIT	$3,845,098	$107,795 ▼	-2.7%	209,314	0.0%	Finance
ALLY Ally Financial	$3,836,201	$355,528 ▼	-8.5%	94,511	0.0%	Finance
FBIN Fortune Brands Innovations	$3,824,967	$337,156 ▼	-8.1%	45,175	0.0%	Retail/Wholesale
NWSA News	$3,817,123	$183,705 ▲	5.1%	145,803	0.0%	Consumer Discretionary
APA APA	$3,814,495	$460,176 ▼	-10.8%	110,951	0.0%	Oils/Energy
RGEN Repligen	$3,774,590	$165,896 ▼	-4.2%	20,523	0.0%	Medical
LSCC Lattice Semiconductor	$3,770,451	$245,095 ▼	-6.1%	48,197	0.0%	Computer and Technology
QSR Restaurant Brands International	$3,767,122		0.0%	47,415	0.0%	Retail/Wholesale
INGR Ingredion	$3,746,795	$438,889 ▼	-10.5%	32,065	0.0%	Consumer Staples
MTCH Match Group	$3,724,505	$203,095 ▼	-5.2%	102,660	0.0%	Retail/Wholesale
CDAY Ceridian HCM	$3,694,584	$161,023 ▼	-4.2%	55,801	0.0%	Computer and Technology
CZR Caesars Entertainment	$3,589,479	$306,136 ▼	-7.9%	82,064	0.0%	Consumer Discretionary
DINO HF Sinclair	$3,576,621	$231,096 ▲	6.9%	59,245	0.0%	Oils/Energy
FLO Flowers Foods	$3,572,760	$419,116 ▼	-10.5%	150,432	0.0%	Consumer Staples
CG The Carlyle Group	$3,572,197	$282,820 ▼	-7.3%	76,150	0.0%	Finance
MKTX MarketAxess	$3,518,524	$181,320 ▼	-4.9%	16,048	0.0%	Finance
CWEN Clearway Energy	$3,485,967	$409,852 ▼	-10.5%	151,235	0.0%	Oils/Energy
CHK Chesapeake Energy	$3,475,118	$274,041 ▼	-7.3%	39,121	0.0%	Oils/Energy
WTRG Essential Utilities	$3,438,425	$26,972 ▼	-0.8%	92,805	0.0%	Utilities
ETSY Etsy	$3,437,787	$203,892 ▼	-5.6%	50,026	0.0%	Computer and Technology
DEI Douglas Emmett	$3,399,246	$129,171 ▼	-3.7%	245,079	0.0%	Finance
IBN ICICI Bank	$3,396,273		0.0%	128,598	0.0%	Finance
DAR Darling Ingredients	$3,365,464	$149,623 ▼	-4.3%	72,360	0.0%	Consumer Staples
IDCC InterDigital	$3,355,087	$380,488 ▼	-10.2%	31,515	0.0%	Computer and Technology
HOOD Robinhood Markets	$3,313,519	$142,983 ▼	-4.1%	164,606	0.0%	Finance
CCK Crown	$3,312,989	$273,843 ▼	-7.6%	41,799	0.0%	Industrial Products
WMS Advanced Drainage Systems	$3,308,214	$526,193 ▼	-13.7%	19,207	0.0%	Construction
KNX Knight-Swift Transportation	$3,247,115	$185,858 ▼	-5.4%	59,017	0.0%	Transportation
TTC Toro	$3,239,854	$181,153 ▼	-5.3%	35,358	0.0%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$3,230,772	$379,786 ▼	-10.5%	42,432	0.0%	Transportation
MTN Vail Resorts	$3,188,029	$344,272 ▼	-9.7%	14,307	0.0%	Consumer Discretionary
FOXA FOX	$3,171,247	$333,807 ▼	-9.5%	101,415	0.0%	Consumer Discretionary
CIVI Civitas Resources	$3,144,724	$399,590 ▼	-11.3%	41,427	0.0%	Oils/Energy
RHI Robert Half	$3,093,981	$127,958 ▼	-4.0%	39,026	0.0%	Business Services
AMX América Móvil	$3,081,419	$603,558 ▲	24.4%	165,135	0.0%	Computer and Technology
ARMK Aramark	$3,079,514	$1,549,741 ▼	-33.5%	94,696	0.0%	Consumer Staples
BEN Franklin Resources	$3,045,634	$216,925 ▼	-6.6%	108,347	0.0%	Finance
LEA Lear	$3,028,282	$309,029 ▼	-9.3%	20,902	0.0%	Auto/Tires/Trucks
FMC FMC	$3,025,049	$208,172 ▼	-6.4%	47,489	0.0%	Basic Materials
UE Urban Edge Properties	$3,013,011	$152,822 ▼	-4.8%	174,465	0.0%	Finance
ROKU Roku	$3,007,856	$152,824 ▼	-4.8%	46,154	0.0%	Consumer Discretionary
DRH DiamondRock Hospitality	$2,998,137	$81,253 ▼	-2.6%	311,981	0.0%	Finance
RYAAY Ryanair	$2,994,495		0.0%	20,568	0.0%	Transportation
PATH UiPath	$2,969,022	$299,108 ▼	-9.2%	130,967	0.0%	Business Services
GDX VanEck Gold Miners ETF	$2,958,842		0.0%	93,575	0.0%	ETF
TOST Toast	$2,953,867	$54,251 ▼	-1.8%	118,534	0.0%	Computer and Technology
PCTY Paylocity	$2,951,352	$74,931 ▲	2.6%	17,173	0.0%	Computer and Technology
BWA BorgWarner	$2,943,173	$84,592 ▼	-2.8%	84,720	0.0%	Auto/Tires/Trucks
ACI Albertsons Companies	$2,886,489	$28,665 ▼	-1.0%	134,631	0.0%	Consumer Staples
JAZZ Jazz Pharmaceuticals	$2,871,294	$210,012 ▼	-6.8%	23,844	0.0%	Medical
WIX Wix.com	$2,867,145	$71,215 ▼	-2.4%	20,855	0.0%	Computer and Technology
ALEX Alexander & Baldwin	$2,866,949	$11,463 ▲	0.4%	174,071	0.0%	Finance
Z Zillow Group	$2,833,045	$150,877 ▼	-5.1%	58,078	0.0%	Finance
APAM Artisan Partners Asset Management	$2,819,615	$373,849 ▼	-11.7%	61,604	0.0%	Finance
BGNE BeiGene	$2,793,125		0.0%	17,860	0.0%	Medical
PEB Pebblebrook Hotel Trust	$2,768,175	$135,361 ▼	-4.7%	179,635	0.0%	Finance
AKR Acadia Realty Trust	$2,743,186	$240,232 ▲	9.6%	161,269	0.0%	Finance
RLJ RLJ Lodging Trust	$2,727,536	$160,102 ▼	-5.5%	230,756	0.0%	Finance
BIO Bio-Rad Laboratories	$2,714,734	$110,333 ▼	-3.9%	7,849	0.0%	Medical
FOX FOX	$2,710,371	$36,004 ▲	1.3%	94,702	0.0%	Consumer Discretionary
DVA DaVita	$2,672,372	$221,708 ▼	-7.7%	19,358	0.0%	Medical
ARCH Arch Resources	$2,660,431	$352,934 ▼	-11.7%	16,546	0.0%	Oils/Energy
HAS Hasbro	$2,650,675	$206,355 ▼	-7.2%	46,898	0.0%	Consumer Discretionary
BAM Brookfield Asset Management	$2,643,646		0.0%	62,914	0.0%	Finance
OSK Oshkosh	$2,604,194	$305,914 ▼	-10.5%	20,882	0.0%	Auto/Tires/Trucks
BILL BILL	$2,571,640	$177,023 ▼	-6.4%	37,422	0.0%	Computer and Technology
H Hyatt Hotels	$2,565,732	$189,948 ▼	-6.9%	16,074	0.0%	Consumer Discretionary
VRNT Verint Systems	$2,564,252	$16,708 ▼	-0.6%	77,353	0.0%	Computer and Technology
RIVN Rivian Automotive	$2,562,661	$117,428 ▼	-4.4%	234,033	0.0%	Auto/Tires/Trucks
YETI YETI	$2,532,272	$2,502,319 ▼	-49.7%	65,688	0.0%	Consumer Discretionary
AWR American States Water	$2,505,500	$57,503 ▲	2.3%	34,683	0.0%	Utilities
U Unity Software	$2,471,966	$124,262 ▼	-4.8%	92,583	0.0%	Computer and Technology
LBRDK Liberty Broadband	$2,445,667	$248,435 ▼	-9.2%	42,734	0.0%	Consumer Discretionary
IOT Samsara	$2,427,667	$2,427,667 ▲	New Holding	64,241	0.0%	Computer and Technology
NARI Inari Medical	$2,402,407	$192 ▼	0.0%	50,071	0.0%	Medical
ROIC Retail Opportunity Investments	$2,382,507	$232,350 ▼	-8.9%	185,843	0.0%	Finance
U HAUL HOLDING COMPANY	$2,375,475	$141,828 ▼	-5.6%	35,625	0.0%	COM SER N
CRBG Corebridge Financial	$2,365,025	$2,365,025 ▲	New Holding	82,319	0.0%	Finance
XHR Xenia Hotels & Resorts	$2,348,780	$139,623 ▼	-5.6%	156,481	0.0%	Finance
VALE Vale	$2,336,104		0.0%	191,641	0.0%	Basic Materials
APG APi Group	$2,320,975	$2,320,975 ▲	New Holding	59,103	0.0%	Business Services
PARA Paramount Global	$2,312,158	$92,912 ▼	-3.9%	196,445	0.0%	Consumer Discretionary
INSW International Seaways	$2,301,645	$309,784 ▼	-11.9%	43,264	0.0%	Transportation
GNL Global Net Lease	$2,287,884	$57,366 ▼	-2.4%	294,451	0.0%	Finance
DBX Dropbox	$2,277,712	$135,643 ▼	-5.6%	93,733	0.0%	Computer and Technology
WLK Westlake	$2,249,216	$172,053 ▼	-7.1%	14,720	0.0%	Basic Materials
MNDY monday.com	$2,187,325	$274,206 ▲	14.3%	9,684	0.0%	Computer and Technology
SPSC SPS Commerce	$2,185,703	$2,283,700 ▼	-51.1%	11,821	0.0%	Business Services
PDCO Patterson Companies	$2,164,497	$291,818 ▼	-11.9%	78,282	0.0%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,156,616	$1,436,655 ▲	199.5%	19,800	0.0%	Finance
GRAB Grab	$2,155,632	$96,269 ▼	-4.3%	686,507	0.0%	Business Services
DBO Invesco DB Oil Fund	$2,121,210		0.0%	136,500	0.0%	Finance
JBGS JBG SMITH Properties	$2,106,129	$22,197 ▼	-1.0%	131,223	0.0%	Finance
UNIT Uniti Group	$2,102,666	$35,341 ▼	-1.7%	356,384	0.0%	Finance
ESRT Empire State Realty Trust	$2,098,359	$91,535 ▼	-4.2%	207,143	0.0%	Finance
YUMC Yum China	$2,085,513	$156,733 ▼	-7.0%	52,413	0.0%	Retail/Wholesale
AZPN Aspen Technology	$2,085,025	$118,157 ▼	-5.4%	9,776	0.0%	Computer and Technology
LIBERTY GLOBAL LTD	$1,983,371	$216,478 ▼	-9.8%	112,436	0.0%	COM CL C
DLB Dolby Laboratories	$1,932,574	$223,415 ▼	-10.4%	23,070	0.0%	Consumer Discretionary
LUV Southwest Airlines	$1,879,836	$45,128 ▼	-2.3%	64,400	0.0%	Transportation
VRE Veris Residential	$1,874,009	$21,096 ▲	1.1%	123,209	0.0%	Finance
CMCO Columbus McKinnon	$1,858,706	$396,091 ▼	-17.6%	41,647	0.0%	Industrial Products
CRSP CRISPR Therapeutics	$1,847,136		0.0%	27,100	0.0%	Medical
LSXMK The Liberty SiriusXM Group	$1,724,487	$186,846 ▼	-9.8%	58,044	0.0%	Consumer Discretionary
STR Sitio Royalties	$1,715,247	$185,375 ▼	-9.8%	69,387	0.0%	Oils/Energy
POST Post	$1,709,514	$1,082,674 ▲	172.7%	16,085	0.0%	Consumer Staples
SVC Service Properties Trust	$1,701,265	$42,667 ▼	-2.4%	250,924	0.0%	Finance
GGB Gerdau	$1,688,869		0.0%	382,097	0.0%	Basic Materials
ARRY Array Technologies	$1,688,796		0.0%	113,266	0.0%	Oils/Energy
DEA Easterly Government Properties	$1,653,296	$619,100 ▼	-27.2%	143,640	0.0%	Finance
AIV Apartment Investment and Management	$1,615,690	$96,765 ▼	-5.7%	197,276	0.0%	Finance
GTLS Chart Industries	$1,614,256		0.0%	9,800	0.0%	Industrial Products
AAT American Assets Trust	$1,601,993	$59,113 ▼	-3.6%	73,117	0.0%	Finance
MWA Mueller Water Products	$1,565,364	$211,036 ▼	-11.9%	97,288	0.0%	Industrial Products
BKE Buckle	$1,544,797	$42,122 ▼	-2.7%	38,361	0.0%	Retail/Wholesale
STRA Strategic Education	$1,542,330	$149,204 ▼	-8.8%	14,813	0.0%	Consumer Discretionary
SCCO Southern Copper	$1,515,567	$64,977 ▼	-4.1%	14,228	0.0%	Basic Materials
UMH UMH Properties	$1,490,036	$41,672 ▼	-2.7%	91,751	0.0%	Finance
FUTU Futu	$1,489,017	$399,465 ▲	36.7%	27,498	0.0%	Business Services
BAP Credicorp	$1,470,822	$11,352 ▼	-0.8%	8,681	0.0%	Finance
CSR Centerspace	$1,410,729	$95,195 ▲	7.2%	24,689	0.0%	Finance
SAFE Safehold	$1,408,587	$12,195 ▲	0.9%	68,378	0.0%	Finance
BEKE KE	$1,406,213	$166,463 ▼	-10.6%	102,419	0.0%	Finance
VNM VanEck VietnamETF	$1,393,225	$1,492,012 ▼	-51.7%	100,232	0.0%	ETF
GLBE Global-E Online	$1,381,082	$61,722 ▼	-4.3%	37,994	0.0%	Retail/Wholesale
TME Tencent Music Entertainment Group	$1,377,142	$69,893 ▲	5.3%	123,069	0.0%	Computer and Technology
HTHT H World Group	$1,323,230	$64,242 ▼	-4.6%	34,192	0.0%	Consumer Discretionary
PDM Piedmont Office Realty Trust	$1,320,705		0.0%	187,867	0.0%	Finance
SHLS Shoals Technologies Group	$1,319,441		0.0%	118,018	0.0%	Oils/Energy
CNM Core & Main	$1,303,640	$1,303,640 ▲	New Holding	22,771	0.0%	Business Services
BDN Brandywine Realty Trust	$1,275,710		0.0%	265,773	0.0%	Finance
PLYM Plymouth Industrial REIT	$1,256,513	$11,295 ▲	0.9%	55,845	0.0%	Finance
PRGS Progress Software	$1,255,344	$107,953 ▼	-7.9%	23,548	0.0%	Computer and Technology
TOL Toll Brothers	$1,233,802	$1,233,802 ▲	New Holding	9,537	0.0%	Construction
EME EMCOR Group	$1,220,097	$386,621 ▼	-24.1%	3,484	0.0%	Construction
PGF Invesco Financial Preferred ETF	$1,216,670	$85,923 ▼	-6.6%	79,834	0.0%	Manufacturing
ARW Arrow Electronics	$1,216,406	$157,035 ▲	14.8%	9,396	0.0%	Computer and Technology
BECN Beacon Roofing Supply	$1,214,664	$1,214,664 ▲	New Holding	12,392	0.0%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$1,208,238	$92,274 ▼	-7.1%	37,488	0.0%	ETF
HPP Hudson Pacific Properties	$1,206,853	$47,137 ▼	-3.8%	187,109	0.0%	Finance
PGX Invesco Preferred ETF	$1,205,666	$94,886 ▼	-7.3%	101,487	0.0%	ETF
EXP Eagle Materials	$1,203,037	$240,227 ▼	-16.6%	4,427	0.0%	Construction
ZTO ZTO Express (Cayman)	$1,162,714	$34,739 ▼	-2.9%	55,526	0.0%	Transportation
KBH KB Home	$1,158,179	$1,158,179 ▲	New Holding	16,340	0.0%	Construction
PGRE Paramount Group	$1,157,403	$42,515 ▼	-3.5%	246,781	0.0%	Finance
FPI Farmland Partners	$1,156,398	$402,841 ▲	53.5%	104,180	0.0%	Finance
SIRI Sirius XM	$1,137,162	$49,315 ▼	-4.2%	293,083	0.0%	Consumer Discretionary
NXRT NexPoint Residential Trust	$1,129,451		0.0%	35,087	0.0%	Finance
EHC Encompass Health	$1,110,701	$593,668 ▲	114.8%	13,450	0.0%	Medical
MTG MGIC Investment	$1,092,286	$203,543 ▲	22.9%	48,850	0.0%	Finance
INN Summit Hotel Properties	$1,082,483	$13,997 ▲	1.3%	166,280	0.0%	Finance
CTO CTO Realty Growth	$1,069,325	$324,796 ▲	43.6%	63,087	0.0%	Finance
AHH Armada Hoffler Properties	$1,038,991	$66,674 ▼	-6.0%	99,903	0.0%	Finance
CHCT Community Healthcare Trust	$987,687	$888,310 ▼	-47.4%	37,201	0.0%	Finance
BMI Badger Meter	$973,287	$397,729 ▲	69.1%	6,015	0.0%	Computer and Technology
LAUR Laureate Education	$960,498	$87,114 ▼	-8.3%	65,923	0.0%	Consumer Discretionary
NWBI Northwest Bancshares	$928,132	$83,950 ▼	-8.3%	79,668	0.0%	Finance
TPR Tapestry	$916,601	$470,432 ▼	-33.9%	19,305	0.0%	Retail/Wholesale
PNW Pinnacle West Capital	$892,351	$750,738 ▲	530.1%	11,941	0.0%	Utilities
TDC Teradata	$889,410	$232,020 ▲	35.3%	23,000	0.0%	Computer and Technology
BATRK Atlanta Braves	$885,100	$82,924 ▼	-8.6%	22,660	0.0%	Multi-Sector Conglomerates
PSTL Postal Realty Trust	$869,439	$279,469 ▲	47.4%	60,715	0.0%	Finance
CBL CBL & Associates Properties	$856,261		0.0%	37,375	0.0%	Finance
WSR Whitestone REIT	$846,397	$98,191 ▼	-10.4%	67,442	0.0%	Finance
GMRE Global Medical REIT	$846,326	$11,777 ▲	1.4%	96,723	0.0%	Finance
GOOD Gladstone Commercial	$841,195	$48,814 ▼	-5.5%	60,780	0.0%	Finance
PKST Peakstone Realty Trust	$834,115	$117,201 ▼	-12.3%	51,712	0.0%	Finance
NIO NIO	$829,994	$42,827 ▼	-4.9%	184,443	0.0%	Auto/Tires/Trucks
OGE OGE Energy	$826,630	$826,630 ▲	New Holding	24,100	0.0%	Utilities
CBRL Cracker Barrel Old Country Store	$809,267	$113,168 ▼	-12.3%	11,127	0.0%	Retail/Wholesale
NWN Northwest Natural	$802,054	$95,655 ▼	-10.7%	21,549	0.0%	Utilities
DHC Diversified Healthcare Trust	$796,058		0.0%	323,601	0.0%	Finance
ACT Enact	$791,878	$417,313 ▼	-34.5%	25,397	0.0%	Finance
EVR Evercore	$751,294	$751,294 ▲	New Holding	3,901	0.0%	Finance
ENR Energizer	$750,426	$99,772 ▼	-11.7%	25,490	0.0%	Consumer Staples
VIPS Vipshop	$737,733	$964,187 ▼	-56.7%	44,576	0.0%	Computer and Technology
BZ Kanzhun	$736,470	$155,544 ▼	-17.4%	42,012	0.0%	Computer and Technology
BFS Saul Centers	$723,958	$45,226 ▼	-5.9%	18,809	0.0%	Finance
GTLB GitLab	$723,168	$29,160 ▲	4.2%	12,400	0.0%	Computer and Technology
SCI Service Co. International	$716,720	$79,776 ▼	-10.0%	9,658	0.0%	Consumer Staples
CLDT Chatham Lodging Trust	$707,265	$31,290 ▼	-4.2%	69,957	0.0%	Finance
LAND Gladstone Land	$689,064	$37,312 ▼	-5.1%	51,654	0.0%	Finance
ALX Alexander's	$682,471	$40,822 ▼	-5.6%	3,143	0.0%	Finance
LANC Lancaster Colony	$674,175	$37,581 ▼	-5.3%	3,247	0.0%	Consumer Staples
UHT Universal Health Realty Income Trust	$666,947	$42,730 ▼	-6.0%	18,168	0.0%	Finance
TAL TAL Education Group	$660,638	$26,707 ▼	-3.9%	58,206	0.0%	Consumer Discretionary
DEO Diageo	$649,101	$60,835 ▼	-8.6%	4,364	0.0%	Consumer Staples
SPB Spectrum Brands	$644,165	$369,213 ▲	134.3%	7,237	0.0%	Consumer Discretionary
YOU Clear Secure	$643,503	$457,795 ▼	-41.6%	30,254	0.0%	Industrial Products
ALE ALLETE	$614,769	$34,233 ▼	-5.3%	10,308	0.0%	Utilities
IBP Installed Building Products	$606,463	$438,289 ▲	260.6%	2,344	0.0%	Construction
OGN Organon & Co.	$576,220	$33,032 ▼	-5.4%	30,650	0.0%	Medical
IVZ Invesco	$554,803	$482,603 ▲	668.4%	33,442	0.0%	Finance
CR Crane	$538,088	$50,539 ▼	-8.6%	3,982	0.0%	Industrials
NET LEASE OFFICE PROPERTIES	$528,003	$5,212 ▲	1.0%	22,185	0.0%	COM
LEGN Legend Biotech	$526,573	$18,678 ▲	3.7%	9,388	0.0%	Medical
EPC Edgewell Personal Care	$520,094	$48,725 ▼	-8.6%	13,460	0.0%	Consumer Staples
BRBR BellRing Brands	$497,033	$46,575 ▼	-8.6%	8,420	0.0%	Medical
WEN Wendy's	$496,811	$19,254 ▼	-3.7%	26,370	0.0%	Retail/Wholesale
QTWO Q2	$488,177	$15,453 ▼	-3.1%	9,288	0.0%	Computer and Technology
OLP One Liberty Properties	$480,015	$43,689 ▼	-8.3%	21,249	0.0%	Finance
TGNA TEGNA	$458,180	$231,152 ▲	101.8%	30,668	0.0%	Consumer Discretionary
YY JOYY	$449,073	$269,124 ▲	149.6%	14,604	0.0%	Computer and Technology
SPHR Sphere Entertainment	$448,837	$42,013 ▼	-8.6%	9,145	0.0%	Consumer Discretionary
SAIC Science Applications International	$430,157	$44,463 ▲	11.5%	3,299	0.0%	Computer and Technology
TV Grupo Televisa, S.A.B.	$426,166	$39,928 ▼	-8.6%	118,569	0.0%	Consumer Discretionary
BVN Compañía de Minas Buenaventura S.A.A.	$413,706	$70,793 ▼	-14.6%	26,052	0.0%	Basic Materials
EXEL Exelixis	$411,858	$411,858 ▲	New Holding	17,356	0.0%	Medical
NTNX Nutanix	$395,440	$103,381 ▼	-20.7%	6,407	0.0%	Computer and Technology
NXST Nexstar Media Group	$394,200	$36,870 ▼	-8.6%	2,288	0.0%	Consumer Discretionary
QFIN Qifu Technology	$375,327	$19,499 ▼	-4.9%	20,365	0.0%	Business Services
NXDT NexPoint Diversified Real Estate Trust	$375,058	$10,481 ▲	2.9%	56,827	0.0%	Real Estate
ILPT Industrial Logistics Properties Trust	$368,305		0.0%	85,852	0.0%	Finance
REZI Resideo Technologies	$365,782	$34,280 ▼	-8.6%	16,315	0.0%	Industrial Products
XRX Xerox	$350,625	$240,146 ▼	-40.6%	19,588	0.0%	Industrial Products
PSTG Pure Storage	$349,269	$157,894 ▲	82.5%	6,718	0.0%	Computer and Technology
CIO City Office REIT	$343,355		0.0%	65,903	0.0%	Finance
MNSO MINISO Group	$329,661	$118,572 ▲	56.2%	16,081	0.0%	Retail/Wholesale
VMEO Vimeo	$328,133	$14,008 ▲	4.5%	80,228	0.0%	Business Services
FSP Franklin Street Properties	$316,894		0.0%	139,601	0.0%	Finance
FTDR Frontdoor	$308,337	$308,337 ▲	New Holding	9,464	0.0%	Construction
NYT New York Times	$301,071	$301,071 ▲	New Holding	6,966	0.0%	Consumer Staples
PAR PAR Technology	$292,799	$27,443 ▼	-8.6%	6,455	0.0%	Computer and Technology
WK KELLOGG CO	$290,009	$26,057 ▼	-8.2%	15,426	0.0%	COM SHS
NOVA Sunnova Energy International	$288,649		0.0%	47,088	0.0%	Oils/Energy
CWT California Water Service Group	$286,224	$286,224 ▲	New Holding	6,158	0.0%	Utilities
ONL Orion Office REIT	$286,142		0.0%	81,522	0.0%	Finance
PEGA Pegasystems	$281,507	$203,810 ▲	262.3%	4,355	0.0%	Computer and Technology
PINE Alpine Income Property Trust	$280,785		0.0%	18,376	0.0%	Finance
NMRK Newmark Group	$278,004	$151,334 ▲	119.5%	25,068	0.0%	Finance
TPG TPG	$270,212	$270,212 ▲	New Holding	6,045	0.0%	Finance
PCOR Procore Technologies	$265,656	$44,701 ▼	-14.4%	3,233	0.0%	Business Services
MTSI MACOM Technology Solutions	$260,332	$28,023 ▼	-9.7%	2,722	0.0%	Computer and Technology
RTO Rentokil Initial	$260,014	$224,738 ▼	-46.4%	8,624	0.0%	Business Services
BRT BRT Apartments	$239,333		0.0%	14,246	0.0%	Finance
QQQ Invesco QQQ	$236,657	$236,657 ▲	New Holding	533	0.0%	Finance
BIDU Baidu	$235,932	$126,125 ▲	114.9%	2,241	0.0%	Computer and Technology
IQ iQIYI	$229,414	$16,171 ▼	-6.6%	54,235	0.0%	Consumer Discretionary
ATHM Autohome	$225,204	$15,470 ▼	-6.4%	8,589	0.0%	Computer and Technology
ZUO Zuora	$208,784		0.0%	22,893	0.0%	Computer and Technology
UAL United Airlines	$190,993	$38,687 ▲	25.4%	3,989	0.0%	Transportation
BHR Braemar Hotels & Resorts	$185,284		0.0%	92,642	0.0%	Finance
IAC IAC	$182,316	$40,165 ▼	-18.1%	3,418	0.0%	Multi-Sector Conglomerates
GEF Greif	$176,630	$155,155 ▲	722.5%	2,558	0.0%	Industrial Products
CARG CarGurus	$169,615	$169,615 ▲	New Holding	7,349	0.0%	Auto/Tires/Trucks
INFN Infinera	$167,326	$4,022 ▲	2.5%	27,749	0.0%	Computer and Technology
DQ Daqo New Energy	$151,644	$75,977 ▼	-33.4%	5,387	0.0%	Basic Materials
OPI Office Properties Income Trust	$145,974		0.0%	71,556	0.0%	Finance
KD Kyndryl	$140,940	$140,940 ▲	New Holding	6,477	0.0%	Business Services
DOX Amdocs	$134,651	$16,176 ▲	13.7%	1,490	0.0%	Computer and Technology
KN Knowles	$128,011	$13,138 ▲	11.4%	7,951	0.0%	Computer and Technology
ESAB ESAB	$124,944	$9,620 ▼	-7.1%	1,130	0.0%	Industrial Products
AAL American Airlines Group	$122,140	$24,852 ▲	25.5%	7,957	0.0%	Transportation
WOLF Wolfspeed	$117,705	$59,089 ▲	100.8%	3,990	0.0%	Computer and Technology
SIMO Silicon Motion Technology	$114,102	$114,102 ▲	New Holding	1,483	0.0%	Computer and Technology
LECO Lincoln Electric	$113,160	$6,897 ▼	-5.7%	443	0.0%	Industrial Products
RL Ralph Lauren	$112,280	$38,678 ▲	52.6%	598	0.0%	Consumer Discretionary
VFC V.F.	$110,218	$2,015,294 ▼	-94.8%	7,185	0.0%	Consumer Discretionary
NCLH Norwegian Cruise Line	$108,292	$21,914 ▲	25.4%	5,174	0.0%	Consumer Discretionary
CRDO Credo Technology Group	$106,141	$10,150 ▼	-8.7%	5,009	0.0%	Business Services
GRBK Green Brick Partners	$101,789	$101,789 ▲	New Holding	1,690	0.0%	Finance
VCYT Veracyte	$100,983	$49,727 ▲	97.0%	4,557	0.0%	Medical
VSAT Viasat	$100,472	$25,073 ▲	33.3%	5,554	0.0%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$94,920	$94,920 ▲	New Holding	936	0.0%	ETF
GNRC Generac	$90,695	$14,506 ▲	19.0%	719	0.0%	Computer and Technology
CLPR Clipper Realty	$88,481		0.0%	18,319	0.0%	Finance
IPGP IPG Photonics	$86,609	$2,993 ▲	3.6%	955	0.0%	Computer and Technology
CMA Comerica	$84,960	$14,682 ▲	20.9%	1,545	0.0%	Finance
BLD TopBuild	$83,739	$83,739 ▲	New Holding	190	0.0%	Construction
XRAY DENTSPLY SIRONA	$82,344	$14,172 ▲	20.8%	2,481	0.0%	Medical
MHK Mohawk Industries	$81,021	$15,314 ▲	23.3%	619	0.0%	Consumer Discretionary
LUFAX HOLDING LTD	$79,868	$78,492 ▼	-49.6%	18,926	0.0%	SPONSORED ADR
TSAT Telesat	$75,938	$7,112 ▼	-8.6%	8,830	0.0%	Computer and Technology
ICLR ICON Public	$73,909		0.0%	220	0.0%	Medical
GPS GAP	$73,503	$49,975 ▼	-40.5%	2,668	0.0%	Retail/Wholesale
CHE Chemed	$70,612		0.0%	110	0.0%	Medical
ANF Abercrombie & Fitch	$69,934	$69,934 ▲	New Holding	558	0.0%	Retail/Wholesale
NCNO nCino	$68,929	$1,420 ▼	-2.0%	1,844	0.0%	Computer and Technology
SWAV Shockwave Medical	$68,382	$9,769 ▲	16.7%	210	0.0%	Medical
ONON ON	$67,894	$7,996 ▼	-10.5%	1,919	0.0%	Consumer Discretionary
AHT Ashford Hospitality Trust	$64,587		0.0%	47,144	0.0%	Finance
AEO American Eagle Outfitters	$64,578	$12,843 ▼	-16.6%	2,504	0.0%	Retail/Wholesale
WEX WEX	$63,896	$63,896 ▲	New Holding	269	0.0%	Business Services
LC LendingClub	$62,251	$1,187 ▼	-1.9%	7,082	0.0%	Finance
UPST Upstart	$62,116	$26,245 ▲	73.2%	2,310	0.0%	Computer and Technology
GLD SPDR Gold Shares	$61,716	$20,572 ▼	-25.0%	300	0.0%	Finance
TREE LendingTree	$60,631	$25,023 ▼	-29.2%	1,432	0.0%	Finance
EEFT Euronet Worldwide	$59,692	$17,039 ▼	-22.2%	543	0.0%	Finance
ENV Envestnet	$59,474	$12,914 ▼	-17.8%	1,027	0.0%	Business Services
EVER EverQuote	$57,183	$36,062 ▼	-38.7%	3,081	0.0%	Finance
CPNG Coupang	$57,088	$5,088 ▲	9.8%	3,209	0.0%	Retail/Wholesale
IBKR Interactive Brokers Group	$57,084	$26,029 ▼	-31.3%	511	0.0%	Finance
SOFI SoFi Technologies	$56,918	$10,045 ▲	21.4%	7,797	0.0%	Business Services
COLM Columbia Sportswear	$56,745	$1,542 ▼	-2.6%	699	0.0%	Consumer Discretionary
PAGS PagSeguro Digital	$55,506	$20,906 ▼	-27.4%	3,887	0.0%	Business Services
LMND Lemonade	$55,285	$246 ▼	-0.4%	3,369	0.0%	Finance
QD Qudian	$54,470	$19,365 ▼	-26.2%	21,788	0.0%	Finance
BL BlackLine	$53,472	$8,912 ▼	-14.3%	828	0.0%	Computer and Technology
STNE StoneCo	$52,704	$5,382 ▼	-9.3%	3,173	0.0%	Computer and Technology
VNT Vontier	$52,618	$52,618 ▲	New Holding	1,160	0.0%	Business Services
GLOB Globant	$48,456		0.0%	240	0.0%	Computer and Technology
FOUR Shift4 Payments	$46,447	$7,400 ▼	-13.7%	703	0.0%	Business Services
PLNT Planet Fitness	$44,342	$18,225 ▼	-29.1%	708	0.0%	Consumer Discretionary
TIGR UP Fintech	$42,845	$5,411 ▼	-11.2%	12,455	0.0%	Finance
ATR AptarGroup	$38,850	$10,072 ▲	35.0%	270	0.0%	Industrial Products
NWS News	$37,695	$7,983 ▲	26.9%	1,393	0.0%	Consumer Discretionary
LAMR Lamar Advertising	$35,704	$358 ▲	1.0%	299	0.0%	Finance
FROG JFrog	$34,138	$299,105 ▼	-89.8%	772	0.0%	Computer and Technology
GPK Graphic Packaging	$26,262		0.0%	900	0.0%	Industrial Products
HUYA HUYA	$22,168	$22,168 ▲	New Holding	4,872	0.0%	Computer and Technology
ASML ASML	$20,380	$1,941 ▲	10.5%	21	0.0%	Computer and Technology
SMAR Smartsheet	$20,136	$20,136 ▲	New Holding	523	0.0%	Computer and Technology
RYN Rayonier	$16,587		0.0%	499	0.0%	Construction
SHV iShares Short Treasury Bond ETF	$14,260		0.0%	129	0.0%	ETF
PCH PotlatchDeltic	$12,554		0.0%	267	0.0%	Construction
AZN AstraZeneca	$9,688	$1,016 ▲	11.7%	143	0.0%	Medical
OUT OUTFRONT Media	$8,361		0.0%	498	0.0%	Finance
GFS GLOBALFOUNDRIES	$7,139	$886 ▲	14.2%	137	0.0%	Computer and Technology
YNDX Yandex	$0		0.0%	47,190	0.0%	Computer and Technology
SRC Spirit Realty Capital	$0	$14,283,268 ▼	-100.0%	0	0.0%	Finance
SPLK Splunk	$0	$13,274,382 ▼	-100.0%	0	0.0%	Computer and Technology
DOC Healthpeak Properties	$0	$8,766,871 ▼	-100.0%	0	0.0%	Finance
FLT FLEETCOR Technologies	$0	$7,754,374 ▼	-100.0%	0	0.0%	Business Services
COOPER COS INC	$0	$7,157,365 ▼	-100.0%	0	0.0%	COM NEW
IYR iShares U.S. Real Estate ETF	$0	$3,777,916 ▼	-100.0%	0	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$0	$3,746,375 ▼	-100.0%	0	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$0	$3,713,534 ▼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$3,706,352 ▼	-100.0%	0	0.0%	Finance
RPT RPT Realty	$0	$1,671,846 ▼	-100.0%	0	0.0%	Finance
LCID Lucid Group	$0	$1,437,933 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HDB HDFC Bank	$0	$1,143,883 ▼	-100.0%	0	0.0%	Finance
CPK Chesapeake Utilities	$0	$1,060,095 ▼	-100.0%	0	0.0%	Utilities
UNM Unum Group	$0	$881,026 ▼	-100.0%	0	0.0%	Finance
ACLS Axcelis Technologies	$0	$674,109 ▼	-100.0%	0	0.0%	Computer and Technology
AGCO AGCO	$0	$355,340 ▼	-100.0%	0	0.0%	Industrial Products
ESNT Essent Group	$0	$290,489 ▼	-100.0%	0	0.0%	Finance
PD PagerDuty	$0	$256,740 ▼	-100.0%	0	0.0%	Computer and Technology
RH RH	$0	$234,463 ▼	-100.0%	0	0.0%	Consumer Staples
THS TreeHouse Foods	$0	$226,473 ▼	-100.0%	0	0.0%	Consumer Staples
ROG Rogers	$0	$226,311 ▼	-100.0%	0	0.0%	Computer and Technology
OMF OneMain	$0	$174,575 ▼	-100.0%	0	0.0%	Finance
AMBA Ambarella	$0	$153,339 ▼	-100.0%	0	0.0%	Computer and Technology
WB Weibo	$0	$134,545 ▼	-100.0%	0	0.0%	Computer and Technology
CWAN Clearwater Analytics	$0	$134,328 ▼	-100.0%	0	0.0%	Computer and Technology
FLYW Flywire	$0	$88,097 ▼	-100.0%	0	0.0%	Business Services
WHR Whirlpool	$0	$65,457 ▼	-100.0%	0	0.0%	Consumer Discretionary
ZION Zions Bancorporation, National Association	$0	$64,176 ▼	-100.0%	0	0.0%	Finance
FLGT Fulgent Genetics	$0	$60,762 ▼	-100.0%	0	0.0%	Medical
DADA Dada Nexus	$0	$57,693 ▼	-100.0%	0	0.0%	Business Services
RMR The RMR Group	$0	$47,897 ▼	-100.0%	0	0.0%	Finance
FLEX Flex	$0	$23,555 ▼	-100.0%	0	0.0%	Computer and Technology
HAE Haemonetics	$0	$20,250 ▼	-100.0%	0	0.0%	Medical
EE Excelerate Energy	$0	$19,284 ▼	-100.0%	0	0.0%	Oils/Energy

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Asset Management One Co., Ltd. Top Holdings and 13F Report (2024)

About Asset Management One Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Asset Management One Co., Ltd. Top Holdings and 13F Report (2024)

About Asset Management One Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Management One Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information