Elo Mutual Pension Insurance Co

Name: Elo Mutual Pension Insurance Co 13F holdings, Q4 2024
Creator: Elo Mutual Pension Insurance Co
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Elo Mutual Pension Insurance Co reported 525 stock positions worth $4.7 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it opened 68 new positions, sold out of 16, added to 224 and reduced 232. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −39%).

Most Recent 13F: Q2 2026
Location: ESPOO, H9
CIK: 0001739877
Portfolio Value: $4.7B (Q4 2024)
SEC Filing: 0001739877-25-000001 ↗ filed Feb 12, 2025

Holdings Value

Holdings 525 stocks · $4.7B


AAPL Apple Inc.	7.46%	1,401,658	$351.0M	Add +1.2%
NVDA Nvidia Corp.	6.45%	2,261,404	$303.7M	Reduce -3.3%
MSFT Microsoft Corp.	5.83%	650,985	$274.4M	Reduce -3.0%
AMZN Amazon.com Inc.	4.06%	870,821	$191.0M	Reduce -2.2%
META Meta Platforms Inc. Class A	2.51%	201,478	$118.0M	Reduce -3.3%
TSLA Tesla Inc.	2.27%	265,060	$107.0M	Reduce -2.8%
GOOGL Alphabet Inc. Class A	2.17%	540,138	$102.2M	Reduce -3.3%
IEMG iShares Core MSCI Emerging	2.17%	1,951,100	$101.9M	Reduce -39.0%
AVGO Broadcom Inc.	2.00%	404,917	$93.9M	Reduce -3.6%
GOOG Alphabet Inc. Class C	1.88%	463,389	$88.2M	Reduce -3.5%
JPM JPMorgan Chase & Co.	1.32%	259,644	$62.2M	Reduce -4.9%
MCHI iShares MSCI China ETF	1.30%	1,302,890	$61.1M	Add +43.3%
BRK.B Berkshire Hathaway Inc. Class B	1.16%	120,935	$54.8M	Reduce -3.9%
LLY Eli Lilly & Co.	1.14%	69,196	$53.4M	Reduce -9.9%
V Visa Inc. Class A	1.02%	152,442	$48.2M	Add +1.9%
XOM Exxon Mobil Corp.	0.92%	401,955	$43.2M	Reduce -5.7%
UNH Unitedhealth Group Inc.	0.91%	84,269	$42.6M	Reduce -3.7%
MA Mastercard Inc. Class A	0.84%	75,292	$39.6M	Reduce -4.6%
COST Costco Wholesale Corp.	0.79%	40,433	$37.0M	Reduce -4.0%
WMT Walmart Inc.	0.77%	403,454	$36.5M	Reduce -4.0%
PG The Procter & Gamble Co.	0.76%	214,430	$35.9M	Reduce -4.4%
HD Home Depot Inc.	0.75%	90,646	$35.3M	Reduce -3.8%
NFLX Netflix Inc.	0.74%	39,164	$34.9M	Reduce -4.4%
JNJ Johnson & Johnson	0.68%	219,680	$31.8M	Reduce -4.0%
CRM Salesforce Inc.	0.62%	87,243	$29.2M	Reduce -5.3%
ABBV Abbvie Inc.	0.61%	161,192	$28.6M	Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.60%	637,311	$28.0M	Reduce -4.7%
ORCL Oracle Corp.	0.54%	151,729	$25.3M	Reduce -3.5%
KO The Coca-Cola Co.	0.49%	373,644	$23.3M	Reduce -3.9%
MRK Merck & Co. Inc.	0.49%	231,321	$23.0M	Reduce -3.9%
CVX Chevron Corp.	0.48%	156,461	$22.7M	Reduce -6.0%
WFC Wells Fargo & Co.	0.46%	310,621	$21.8M	Reduce -6.3%
CSCO Cisco Systems Inc.	0.46%	364,186	$21.6M	Reduce -4.9%
FXI iShares China Large-Cap ETF	0.45%	700,100	$21.3M	Add +95.8%
GDX Vaneck Gold Miners ETF	0.43%	597,915	$20.3M	Add +0.4%
ACN Accenture PLC Class A	0.43%	57,023	$20.1M	Reduce -4.2%
NOW ServiceNow Inc.	0.42%	18,799	$19.9M	Reduce -3.5%
PEP Pepsico Inc.	0.40%	125,205	$19.0M	Reduce -4.1%
MCD McDonald's Corp.	0.40%	65,463	$19.0M	Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	84,062	$18.5M	Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	165,504	$18.4M	Reduce -4.5%
LIN Linde PLC	0.39%	43,576	$18.2M	Reduce -4.6%
TMO Thermo Fisher Scientific Inc.	0.39%	34,860	$18.1M	Reduce -3.9%
ABT Abbott Laboratories	0.38%	158,779	$18.0M	Reduce -4.0%
ADBE Adobe Inc.	0.38%	40,172	$17.9M	Reduce -4.7%
AMD Advanced Micro Devices	0.38%	147,700	$17.8M	Reduce -3.9%
ISRG Intuitive Surgical Inc.	0.36%	32,429	$16.9M	Reduce -3.8%
GS Goldman Sachs Group Inc.	0.35%	28,819	$16.5M	Reduce -6.0%
INTU Intuit Inc.	0.34%	25,579	$16.1M	Reduce -3.7%
TXN Texas Instruments Inc.	0.33%	83,322	$15.6M	Reduce -3.7%
QCOM Qualcomm Inc.	0.33%	101,661	$15.6M	Reduce -4.2%
CAT Caterpillar Inc.	0.33%	42,617	$15.5M	Reduce -8.3%
AXP American Express Co.	0.33%	51,902	$15.4M	Reduce -5.1%
VZ Verizon Communications Inc.	0.33%	384,152	$15.4M	Reduce -4.0%
PLTR Palantir Technologies Inc. Class A	0.32%	197,805	$15.0M	Reduce -4.5%
T AT&T Inc.	0.32%	654,343	$14.9M	Reduce -4.0%
SPGI S&P Global Inc.	0.31%	29,221	$14.6M	Reduce -4.0%
RTX RTX Corp.	0.30%	121,395	$14.0M	New
MS Morgan Stanley	0.30%	110,733	$13.9M	Reduce -4.4%
BLK BlackRock Inc.	0.29%	13,518	$13.9M	Reduce -4.3%
PFE Pfizer Inc.	0.29%	517,131	$13.7M	Reduce -4.0%
DHR Danaher Corp.	0.29%	59,317	$13.6M	Reduce -6.4%
EWH iShares MSCI Hong Kong ETF	0.28%	804,498	$13.4M	Add +257.8%
CMCSA Comcast Corp. Class A	0.28%	352,534	$13.2M	Reduce -5.2%
NEE Nextera Energy Inc.	0.28%	184,464	$13.2M	Reduce -5.5%
PGR Progressive Corp.	0.27%	53,447	$12.8M	Reduce -4.0%
AMGN Amgen Inc.	0.27%	49,035	$12.8M	Reduce -3.8%
LOW Lowe's Cos Inc.	0.27%	51,770	$12.8M	Reduce -4.4%
UNP Union Pacific Corp.	0.27%	55,594	$12.7M	Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	102,928	$12.4M	Reduce -4.2%
C Citigroup Inc.	0.26%	174,101	$12.3M	Reduce -4.0%
AMAT Applied Materials Inc.	0.26%	75,233	$12.2M	Reduce -4.4%
ETN Eaton Corp. PLC	0.26%	36,330	$12.1M	Reduce -4.4%
BSX Boston Scientific Corp.	0.26%	134,390	$12.0M	Reduce -3.8%
BA The Boeing Co.	0.25%	66,496	$11.8M	New
BX Blackstone Inc.	0.24%	65,713	$11.3M	Reduce -3.3%
SYK Stryker Corp.	0.24%	31,298	$11.3M	Reduce -4.0%
ADP Automatic Data Processing	0.23%	37,217	$10.9M	Reduce -4.3%
PANW Palo Alto Networks Inc.	0.23%	59,428	$10.8M	Reduce -3.4%
SCHW Schwab (charles) Corp.	0.23%	146,067	$10.8M	Add +1.7%
FISV Fiserv Inc.	0.23%	52,539	$10.8M	Reduce -5.5%
TMUS T-Mobile US Inc.	0.22%	47,915	$10.6M	Reduce -4.7%
GILD Gilead Sciences Inc.	0.22%	113,615	$10.5M	Reduce -4.0%
BMY Bristol-Myers Squibb Co.	0.22%	185,016	$10.5M	Reduce -4.0%
UBER Uber Technologies Inc.	0.22%	172,555	$10.4M	Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR	0.22%	51,811	$10.2M	Add +47.2%
DE Deere & Co.	0.21%	23,720	$10.1M	Reduce -4.7%
CB Chubb Ltd.	0.21%	35,036	$9.7M	Reduce -4.4%
ADI Analog Devices Inc.	0.20%	45,309	$9.6M	Reduce -3.9%
MRSH Marsh & McLennan Cos	0.20%	44,876	$9.5M	Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc.	0.20%	23,555	$9.5M	Reduce -4.0%
SBUX Starbucks Corp.	0.20%	103,413	$9.4M	Reduce -3.9%
MDT Medtronic PLC	0.20%	117,037	$9.3M	Reduce -4.0%
PLD Prologis Inc.	0.19%	84,497	$8.9M	Reduce -4.0%
MRVL Marvell Technology Inc.	0.19%	80,706	$8.9M	Reduce -7.9%
KKR KKR & Co. Inc.	0.19%	59,720	$8.8M	Add +8.9%
MU Micron Technology Inc.	0.18%	101,182	$8.5M	Reduce -4.0%
UPS United Parcel Service Class B	0.18%	66,847	$8.4M	Reduce -3.6%
GEV GE Vernova Inc.	0.18%	25,078	$8.2M	Reduce -3.7%
NKE Nike Inc. Class B	0.17%	108,652	$8.2M	Reduce -5.6%
INTC Intel Corp.	0.17%	390,219	$7.8M	Reduce -3.5%
AMT American Tower Corp.	0.17%	42,625	$7.8M	Reduce -4.0%
ICE Intercontinental Exchange Inc.	0.17%	52,395	$7.8M	Reduce -3.9%
ELV Elevance Health Inc.	0.17%	21,161	$7.8M	Reduce -4.2%
WELL Welltower Inc.	0.17%	61,764	$7.8M	Add +17.0%
KLAC KLA Corp.	0.16%	12,226	$7.7M	Reduce -4.5%
APH Amphenol Corp. Class A	0.16%	109,902	$7.6M	Reduce -3.7%
CME Cme Group Inc.	0.16%	32,862	$7.6M	Reduce -4.0%
TT Trane Technologies PLC	0.16%	20,594	$7.6M	Reduce -4.3%
DUK Duke Energy Corp.	0.16%	70,470	$7.6M	New
PYPL PayPal Holdings Inc.	0.16%	88,631	$7.6M	Reduce -6.2%
CMG Chipotle Mexican Grill Inc.	0.16%	124,976	$7.5M	Reduce -4.3%
CDNS Cadence Design SYS Inc.	0.16%	24,989	$7.5M	Reduce -3.4%
PH Parker Hannifin Corp.	0.16%	11,742	$7.5M	Reduce -3.9%
SHW The Sherwin-Williams Co.	0.16%	21,869	$7.4M	Reduce -4.5%
WM Waste Management Inc.	0.16%	36,624	$7.4M	Reduce -3.9%
CEG Constellation Energy	0.16%	32,926	$7.4M	Add +18.3%
MDLZ Mondelez International Inc. Class A	0.15%	121,902	$7.3M	Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	21,237	$7.3M	Reduce -3.2%
MCO Moody's Corp.	0.15%	14,957	$7.1M	Reduce -4.2%
CI The Cigna Group	0.15%	25,511	$7.0M	Reduce -5.5%
MSI Motorola Solutions Inc.	0.15%	15,226	$7.0M	Reduce -4.0%
PNC PNC Financial Services Group	0.15%	36,274	$7.0M	Reduce -4.1%
ITW Illinois Tool Works	0.15%	27,095	$6.9M	Reduce -4.4%
USB US Bancorp	0.14%	142,410	$6.8M	Reduce -4.0%
SNPS Synopsys Inc.	0.14%	14,019	$6.8M	Reduce -3.7%
SO The Southern Co.	0.14%	82,122	$6.8M	New
MCK McKesson Corp.	0.14%	11,834	$6.7M	Reduce -3.9%
ZTS Zoetis Inc.	0.14%	41,344	$6.7M	Reduce -4.7%
EWT iShares MSCI Taiwan ETF	0.14%	130,000	$6.7M	Reduce -70.5%
APP AppLovin Corp. Class A	0.14%	20,629	$6.7M	Add +13.7%
COF Capital One Financial Corp.	0.14%	36,420	$6.5M	Add +8.0%
EMR Emerson Electric Co.	0.14%	52,263	$6.5M	Reduce -3.9%
MMM 3M Co.	0.14%	50,133	$6.5M	Reduce -4.5%
ADSK Autodesk Inc.	0.14%	21,825	$6.5M	Add +14.7%
CL Colgate-Palmolive Co.	0.14%	70,837	$6.4M	Reduce -4.4%
AON Aon PLC Class A	0.14%	17,842	$6.4M	Reduce -4.0%
EOG EOG Resources Inc.	0.14%	51,889	$6.4M	Reduce -5.0%
FTNT Fortinet Inc.	0.14%	67,266	$6.4M	Reduce -2.3%
WMB Williams Cos Inc.	0.13%	117,092	$6.3M	Reduce -6.8%
APO Apollo Global Management Inc.	0.13%	37,973	$6.3M	Add +8.0%
HLT Hilton Worldwide Holdings Inc.	0.13%	24,814	$6.1M	Add +12.4%
MAR Marriott International Class A	0.13%	21,837	$6.1M	Reduce -5.4%
CTAS Cintas Corp.	0.13%	33,124	$6.1M	Reduce -4.6%
BDX Becton Dickinson and Co.	0.13%	26,377	$6.0M	Reduce -4.0%
FDX FedEx Corp.	0.13%	21,181	$6.0M	Reduce -4.0%
APD Air Products & Chemicals Inc.	0.13%	20,288	$5.9M	Reduce -4.0%
GM General Motors Co.	0.12%	109,754	$5.8M	Reduce -5.5%
OKE Oneok Inc.	0.12%	58,053	$5.8M	Add +12.7%
EWY iShares MSCI South Korea ETF	0.12%	114,298	$5.8M	Reduce -60.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	75,216	$5.8M	Reduce -2.7%
DLR Digital Realty Trust Inc.	0.12%	32,385	$5.7M	Add +13.1%
TFC Truist Financial Corp.	0.12%	131,880	$5.7M	Reduce -5.7%
CSX CSX Corp.	0.12%	176,926	$5.7M	Reduce -4.8%
TGT Target Corp.	0.12%	42,040	$5.7M	Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	19,995	$5.7M	Reduce -3.7%
SPG Simon Property Group Inc.	0.12%	32,474	$5.6M	Add +12.9%
AFL Aflac Inc.	0.12%	53,816	$5.6M	Add +12.9%
AMP Ameriprise Financial Inc.	0.12%	10,411	$5.5M	New
TRV The Travelers Cos Inc.	0.12%	22,993	$5.5M	Add +13.8%
RCL Royal Caribbean Cruises Ltd.	0.12%	23,627	$5.5M	Add +9.5%
HCA HCA Healthcare Inc.	0.11%	17,663	$5.3M	Reduce -5.4%
ABNB Airbnb Inc. Class A	0.11%	40,154	$5.3M	Reduce -4.2%
CARR Carrier Global Corp.	0.11%	77,069	$5.3M	Reduce -5.8%
KMI Kinder Morgan Inc.	0.11%	191,719	$5.3M	Reduce -5.7%
CVS CVS Health Corp.	0.11%	114,801	$5.2M	Reduce -3.8%
JCI Johnson Controls Internation	0.11%	65,040	$5.1M	Reduce -7.0%
ROST Ross Stores Inc.	0.11%	33,859	$5.1M	Add +15.0%
DASH DoorDash Inc. Class A	0.11%	30,514	$5.1M	Add +13.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	43,477	$5.1M	Add +10.6%
ALL Allstate Corp.	0.11%	26,347	$5.1M	Add +13.1%
WDAY Workday Inc. Class A	0.11%	19,438	$5.0M	Reduce -3.5%
FCX Freeport-McMoran Inc.	0.11%	131,125	$5.0M	Reduce -4.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	17,160	$5.0M	Add +22.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	129,572	$5.0M	Reduce -4.6%
CMI Cummins Inc.	0.11%	14,184	$4.9M	Add +17.5%
D Dominion Energy Inc.	0.10%	90,990	$4.9M	Add +5.3%
PAYX Paychex Inc.	0.10%	34,735	$4.9M	Add +21.4%
MET Metlife Inc.	0.10%	59,331	$4.9M	Add +11.2%
NSC Norfolk Southern Corp.	0.10%	20,633	$4.8M	Reduce -3.9%
NXPI NXP Semiconductors NV	0.10%	23,247	$4.8M	Reduce -4.3%
PSA Public Storage	0.10%	15,935	$4.8M	Add +14.1%
AIG American International Group	0.10%	64,372	$4.7M	Reduce -8.0%
KMB Kimberly-Clark Corp.	0.10%	35,647	$4.7M	Add +19.9%
O Realty Income Corp.	0.10%	87,037	$4.6M	Reduce -5.1%
CPRT Copart Inc.	0.10%	80,686	$4.6M	Reduce -11.7%
LNG Cheniere Energy Inc.	0.10%	21,242	$4.6M	Add +5.1%
EW Edwards Lifesciences Corp.	0.10%	60,596	$4.5M	Reduce -4.9%
FIS Fidelity National Info Serv	0.10%	55,530	$4.5M	Add +13.1%
COPX Global X Copper Miners ETF	0.09%	116,429	$4.4M	New
PEG Public Service Enterprise GP	0.09%	52,532	$4.4M	Add +19.5%
SRE Sempra	0.09%	50,284	$4.4M	No change
FAST Fastenal Co.	0.09%	60,761	$4.4M	Reduce -0.8%
COIN Coinbase Global Inc. Class A	0.09%	17,546	$4.4M	Add +4.6%
PSX Phillips 66	0.09%	38,199	$4.4M	Reduce -5.2%
KR Kroger Co.	0.09%	70,983	$4.3M	Reduce -1.8%
RSG Republic Services Inc.	0.09%	21,485	$4.3M	Add +10.4%
WCN Waste Connections Inc.	0.09%	25,098	$4.3M	Add +10.2%
PWR Quanta Services Inc.	0.09%	13,596	$4.3M	Add +5.2%
MPC Marathon Petroleum Corp.	0.09%	30,543	$4.3M	Reduce -8.8%
SNOW Snowflake Inc.	0.09%	27,531	$4.3M	Reduce -3.9%
KVUE Kenvue Inc.	0.09%	198,390	$4.2M	Reduce -0.5%
VLO Valero Energy Corp.	0.09%	34,430	$4.2M	Add +19.3%
PRU Prudential Financial Inc.	0.09%	35,598	$4.2M	Add +12.3%
XYZ Block Inc.	0.09%	49,480	$4.2M	Add +0.7%
NEM Newmont Corp.	0.09%	112,889	$4.2M	Reduce -3.9%
PCG P G & E Corp.	0.09%	207,746	$4.2M	Add +2.2%
ECL Ecolab Inc.	0.09%	17,650	$4.1M	Reduce -22.2%
EXC Exelon Corp.	0.09%	109,585	$4.1M	Add +3.9%
COR Cencora Inc.	0.09%	18,354	$4.1M	Add +15.8%
DHI D.R. Horton Inc.	0.09%	29,413	$4.1M	Add +12.4%
HWM Howmet Aerospace Inc.	0.09%	37,320	$4.1M	Add +9.0%
AME Ametek Inc.	0.09%	22,626	$4.1M	Add +10.7%
BKR Baker Hughes Co.	0.09%	98,729	$4.0M	Reduce -3.3%
SYY Sysco Corp.	0.09%	52,342	$4.0M	Add +19.1%
A Agilent Technologies Inc.	0.09%	29,781	$4.0M	Add +15.6%
CTSH Cognizant Tech Solutions-A	0.08%	51,853	$4.0M	Reduce -4.1%
OTIS Otis Worldwide Corp.	0.08%	42,767	$4.0M	Add +19.8%
MNST Monster Beverage Corp.	0.08%	75,083	$3.9M	Reduce -1.4%
YUM Yum! Brands Inc.	0.08%	29,378	$3.9M	Add +18.2%
EA Electronic Arts Inc.	0.08%	26,933	$3.9M	Add +21.1%
VRT Vertiv Holdings Co. Class A	0.08%	34,547	$3.9M	Add +9.6%
CBRE CBRE Group Inc. Class A	0.08%	29,885	$3.9M	Add +10.3%
VRSK Verisk Analytics Inc.	0.08%	14,227	$3.9M	Add +13.0%
DELL Dell Technologies -C	0.08%	33,893	$3.9M	Add +36.4%
LULU Lululemon Athletica Inc.	0.08%	10,200	$3.9M	Reduce -5.8%
GLW Corning Inc.	0.08%	79,922	$3.8M	Add +11.3%
F Ford Motor Co. filed as FORD MTR CO	0.08%	382,842	$3.8M	Reduce -3.2%
PCAR Paccar Inc.	0.08%	36,322	$3.8M	Reduce -21.5%
CTVA Corteva Inc.	0.08%	65,226	$3.7M	Reduce -10.5%
IQV Iqvia Holdings Inc.	0.08%	18,860	$3.7M	Add +17.3%
AEP American Electric Power	0.08%	39,923	$3.7M	New
GEHC GE Healthcare Technology	0.08%	47,008	$3.7M	Add +22.8%
OXY Occidental Petroleum Corp.	0.08%	74,244	$3.7M	Add +4.8%
GIS General Mills Inc.	0.08%	57,423	$3.7M	Add +16.6%
DDOG Datadog Inc. Class A	0.08%	25,619	$3.7M	Add +4.3%
STZ Constellation Brands Inc. Class A	0.08%	16,494	$3.6M	Add +14.0%
KDP Keurig Dr Pepper Inc.	0.08%	113,126	$3.6M	Add +4.2%
TEAM Atlassian Corp. Class A	0.08%	14,864	$3.6M	Add +5.1%
TRGP Targa Resources Corp.	0.08%	20,249	$3.6M	Add +8.9%
CCI Crown Castle Inc.	0.08%	39,658	$3.6M	Reduce -4.0%
ACGL Arch Capital Group Ltd.	0.08%	38,760	$3.6M	Add +16.9%
ED Consolidated Edison Inc.	0.08%	39,796	$3.6M	Add +30.4%
IR Ingersoll-Rand Inc.	0.07%	38,550	$3.5M	Add +8.3%
RMD Resmed Inc.	0.07%	15,229	$3.5M	Add +17.4%
HPQ HP Inc.	0.07%	106,246	$3.5M	Reduce -1.1%
LEN Lennar Corp. Class A	0.07%	25,300	$3.5M	Add +18.6%
ODFL Old Dominion Freight Line	0.07%	19,531	$3.4M	Add +13.1%
EIX Edison International	0.07%	42,617	$3.4M	Add +25.5%
VMC Vulcan Materials Co.	0.07%	12,822	$3.3M	Add +9.8%
HIG Hartford Insurance Group Inc.	0.07%	29,991	$3.3M	Add +14.8%
CNC Centene Corp.	0.07%	53,878	$3.3M	Reduce -6.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	17,252	$3.2M	Add +16.8%
RJF Raymond James Financial Inc.	0.07%	20,881	$3.2M	Add +19.3%
GRMN Garmin Ltd.	0.07%	15,702	$3.2M	Add +15.5%
VEEV Veeva Systems Inc. Class A	0.07%	15,397	$3.2M	Add +13.6%
DD Dupont DE Nemours Inc.	0.07%	42,371	$3.2M	Add +14.8%
WAB Wabtec Corp.	0.07%	16,949	$3.2M	Add +8.6%
EBAY eBay Inc.	0.07%	51,833	$3.2M	Add +17.0%
EXR Extra Space Storage Inc.	0.07%	21,351	$3.2M	Add +14.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	30,387	$3.2M	Add +17.4%
FANG Diamondback Energy Inc.	0.07%	19,447	$3.2M	Add +23.5%
WTW Willis Towers Watson PLC	0.07%	10,120	$3.2M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	108,329	$3.2M	Reduce -2.0%
MCHP Microchip Technology Inc.	0.07%	55,090	$3.2M	Add +16.4%
NDAQ Nasdaq Inc.	0.07%	40,832	$3.2M	Add +7.0%
AVB Avalonbay Communities Inc.	0.07%	14,278	$3.1M	Add +13.8%
ETR Entergy Corp.	0.07%	41,212	$3.1M	Add +8.6%
DXCM Dexcom Inc.	0.07%	40,159	$3.1M	Add +14.1%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	13,208	$3.1M	Add +18.3%
CAH Cardinal Health Inc.	0.07%	26,272	$3.1M	Add +21.9%
DTE DTE Energy Company	0.07%	25,641	$3.1M	New
STT State Street Corp.	0.07%	31,178	$3.1M	Add +17.1%
TTWO Take-Two Interactive Softwre	0.06%	16,602	$3.1M	Add +12.4%
WEC WEC Energy Group Inc.	0.06%	32,432	$3.0M	New
DFS Discover Financial Services	0.06%	17,457	$3.0M	Reduce -21.1%
TEL Te Connectivity PLC	0.06%	21,025	$3.0M	Reduce -22.0%
ROK Rockwell Automation Inc.	0.06%	10,446	$3.0M	Add +3.8%
DECK Deckers Outdoor Corp.	0.06%	14,567	$3.0M	Add +7.3%
TSCO Tractor Supply Company	0.06%	55,715	$3.0M	New
ARES Ares Management Corp. Class A	0.06%	16,649	$2.9M	Add +0.8%
GDDY GoDaddy Inc. Class A	0.06%	14,528	$2.9M	Add +16.1%
CSGP Costar Group Inc.	0.06%	39,744	$2.8M	Add +10.2%
NUE Nucor Corp.	0.06%	24,260	$2.8M	Add +14.6%
KHC The Kraft Heinz Co.	0.06%	92,008	$2.8M	Reduce -5.2%
NET Cloudflare Inc. Class A	0.06%	26,023	$2.8M	Reduce -2.7%
FITB Fifth Third Bancorp	0.06%	66,267	$2.8M	Reduce -6.3%
HUM Humana Inc.	0.06%	10,987	$2.8M	Reduce -3.9%
DOW Dow Inc.	0.06%	69,393	$2.8M	Reduce -6.1%
XYL Xylem Inc.	0.06%	23,983	$2.8M	Add +12.1%
PPG PPG Industries Inc.	0.06%	23,268	$2.8M	Add +12.1%
HPE Hewlett Packard Enterprise	0.06%	129,605	$2.8M	Reduce -4.2%
ON On Semiconductor	0.06%	43,830	$2.8M	Add +15.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	24,081	$2.7M	Add +21.4%
NTAP Netapp Inc.	0.06%	23,437	$2.7M	Add +28.2%
BR Broadridge Financial Solutio	0.06%	11,883	$2.7M	Add +13.2%
DOV Dover Corp.	0.06%	14,147	$2.7M	Add +15.9%
GPN Global Payments Inc.	0.06%	23,421	$2.6M	Add +3.4%
EFX Equifax Inc.	0.06%	10,283	$2.6M	Reduce -5.8%
CHD Church & Dwight Co. Inc.	0.06%	24,887	$2.6M	Add +14.6%
KEYS Keysight Technologies Inc.	0.06%	16,156	$2.6M	Add +4.2%
HES Hess Corp.	0.05%	19,371	$2.6M	Reduce -20.9%
VLTO Veralto Corp.	0.05%	25,236	$2.6M	Add +15.5%
HSY The Hershey Co.	0.05%	15,138	$2.6M	Add +15.4%
HAL Halliburton Co.	0.05%	93,925	$2.6M	Reduce -1.1%
AWK American Water Works Co. Inc.	0.05%	20,411	$2.5M	Add +18.4%
VTR Ventas Inc.	0.05%	42,857	$2.5M	Add +19.2%
CDW CDW Corp.	0.05%	14,436	$2.5M	Add +21.4%
ADM Archer-Daniels-Midland Co.	0.05%	49,622	$2.5M	Add +13.4%
FTV Fortive Corp.	0.05%	33,161	$2.5M	Add +6.0%
BRO Brown & Brown Inc.	0.05%	24,194	$2.5M	Add +12.3%
PHM Pultegroup Inc.	0.05%	22,618	$2.5M	Add +21.4%
BIIB Biogen Inc.	0.05%	16,100	$2.5M	Add +25.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	34,053	$2.4M	Add +12.4%
WSM Williams-Sonoma Inc.	0.05%	13,177	$2.4M	Add +15.6%
CCEP Coca-Cola Europacific Partne	0.05%	31,728	$2.4M	New
EXPE Expedia Group Inc.	0.05%	12,966	$2.4M	Add +15.0%
FERG Ferguson Enterprises Inc.	0.05%	13,906	$2.4M	Reduce -22.0%
SYF Synchrony Financial	0.05%	36,976	$2.4M	Add +5.4%
DRI Darden Restaurants Inc.	0.05%	12,757	$2.4M	Add +20.3%
ATO Atmos Energy Corp.	0.05%	16,758	$2.3M	Add +25.0%
ZBH Zimmer Biomet Holdings Inc.	0.05%	22,020	$2.3M	Add +20.5%
HBAN Huntington Bancshares Inc.	0.05%	142,295	$2.3M	Reduce -6.0%
NTRS Northern Trust Corp.	0.05%	22,413	$2.3M	Add +23.3%
CINF Cincinnati Financial Corp.	0.05%	15,671	$2.3M	Add +12.7%
DVN Devon Energy Corp.	0.05%	68,593	$2.2M	Reduce -2.2%
ZM Zoom Communications Inc.	0.05%	27,271	$2.2M	Add +22.6%
RBLX Roblox Corp. Class A	0.05%	38,287	$2.2M	Reduce -8.9%
SBAC SBA Communications Corp.	0.05%	10,856	$2.2M	New
RF Regions Financial Corp.	0.05%	93,586	$2.2M	Add +1.0%
J Jacobs Solutions Inc.	0.05%	16,469	$2.2M	New
CLX Clorox Company	0.05%	13,396	$2.2M	Add +21.4%
VRSN Verisign Inc.	0.05%	10,446	$2.2M	New
ES Eversource Energy	0.05%	37,387	$2.1M	Add +19.5%
PTC PTC Inc.	0.05%	11,629	$2.1M	Add +9.3%
LYB Lyondellbasell Indu Class A	0.05%	28,699	$2.1M	Add +24.0%
CBOE Cboe Global Markets Inc.	0.05%	10,897	$2.1M	New
STX Seagate Technology Holdings	0.05%	24,640	$2.1M	Add +39.0%
CMS CMS Energy Corp.	0.04%	31,793	$2.1M	Add +19.9%
LYV Live Nation Entertainment Inc.	0.04%	16,294	$2.1M	Add +14.1%
STE Steris PLC	0.04%	10,235	$2.1M	New
ILMN Illumina Inc.	0.04%	15,581	$2.1M	Add +10.1%
TER Teradyne Inc.	0.04%	16,511	$2.1M	Add +19.1%
CTRA Coterra Energy Inc.	0.04%	81,307	$2.1M	Add +2.4%
BBY Best Buy Co. Inc.	0.04%	24,078	$2.1M	Add +32.6%
WY Weyerhaeuser Co.	0.04%	72,919	$2.1M	Reduce -3.1%
CCL Carnival Corp.	0.04%	82,351	$2.1M	Reduce -8.2%
EQT Eqt Corp.	0.04%	42,567	$2.0M	Reduce -15.2%
INVH Invitation Homes Inc.	0.04%	61,056	$2.0M	Reduce -7.3%
LVS Las Vegas Sands Corp.	0.04%	37,887	$1.9M	Add +14.5%
CFG Citizens Financial Group	0.04%	44,052	$1.9M	Add +9.0%
NRG NRG Energy Inc.	0.04%	21,363	$1.9M	Add +15.4%
EXPD Expeditors Intl Wash Inc.	0.04%	17,185	$1.9M	Add +37.0%
WDC Western Digital Corp.	0.04%	31,569	$1.9M	Add +8.8%
FSLR First Solar Inc.	0.04%	10,665	$1.9M	New
BAH Booz Allen Hamilton Holdings	0.04%	14,536	$1.9M	Add +26.4%
DOCU Docusign Inc.	0.04%	20,781	$1.9M	Add +14.8%
HOLX Hologic Inc.	0.04%	25,888	$1.9M	Add +25.1%
OMC Omnicom Group	0.04%	21,665	$1.9M	Add +24.6%
COO The Cooper Cos Inc.	0.04%	19,767	$1.8M	Add +11.8%
STLD Steel Dynamics Inc.	0.04%	15,911	$1.8M	Add +20.1%
MAA Mid-America Apartment Comm	0.04%	11,741	$1.8M	Add +13.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	21,230	$1.8M	Add +30.8%
PFG Principal Financial Group	0.04%	23,384	$1.8M	Add +12.8%
DGX Quest Diagnostics Inc.	0.04%	11,975	$1.8M	New
WBD Warner Bros Discovery Inc.	0.04%	170,691	$1.8M	Reduce -17.4%
IP International Paper Co.	0.04%	33,403	$1.8M	Add +14.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	30,666	$1.8M	Add +13.0%
AEE Ameren Corporation	0.04%	20,018	$1.8M	New
MAS Masco Corp.	0.04%	24,565	$1.8M	Add +25.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	28,762	$1.8M	Add +4.8%
PINS Pinterest Inc. Class A	0.04%	60,913	$1.8M	Add +14.4%
EXE Expand Energy Corp.	0.04%	17,577	$1.7M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	20,633	$1.7M	Reduce -9.0%
NI Nisource Inc.	0.04%	47,260	$1.7M	Add +18.7%
PNR Pentair PLC	0.04%	17,198	$1.7M	Add +16.6%
CNP Centerpoint Energy Inc.	0.04%	54,534	$1.7M	Reduce -4.0%
FWONK Liberty Media Corp. Class C	0.04%	18,483	$1.7M	Add +0.1%
VTRS Viatris Inc.	0.04%	137,271	$1.7M	Add +5.0%
NTNX Nutanix Inc. Class A	0.04%	27,842	$1.7M	New
BALL Ball Corp.	0.04%	30,807	$1.7M	Add +11.8%
MKC McCormick & Co.-Non VTG SHRS	0.04%	22,262	$1.7M	Reduce -0.6%
BLDR Builders Firstsource Inc.	0.04%	11,814	$1.7M	Add +9.0%
TSN Tyson Foods Inc. Class A	0.04%	29,299	$1.7M	Add +15.3%
GPC Genuine Parts Co.	0.04%	14,282	$1.7M	Add +15.4%
DT Dynatrace Inc.	0.04%	30,564	$1.7M	Add +21.5%
DG Dollar General Corp.	0.04%	21,851	$1.7M	Add +11.9%
GEN Gen Digital Inc.	0.04%	60,066	$1.6M	Reduce -0.2%
FE Firstenergy Corp.	0.03%	41,049	$1.6M	New
HOOD Robinhood Markets Inc. Class A	0.03%	43,715	$1.6M	Reduce -6.9%
JBL Jabil Inc.	0.03%	11,179	$1.6M	Add +10.9%
TRMB Trimble Inc.	0.03%	22,752	$1.6M	Add +4.9%
L Loews Corp.	0.03%	18,881	$1.6M	Add +13.4%
RPM RPM International Inc.	0.03%	12,893	$1.6M	Add +12.7%
GGG Graco Inc.	0.03%	18,739	$1.6M	Add +24.7%
EQH Equitable Holdings Inc.	0.03%	33,378	$1.6M	Add +15.6%
BAX Baxter International Inc.	0.03%	53,512	$1.6M	Add +18.2%
SSNC Ss&c Technologies Holdings	0.03%	20,484	$1.6M	Add +3.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	12,570	$1.5M	Add +13.5%
K Kellanova	0.03%	19,044	$1.5M	Reduce -21.6%
TW Tradeweb Markets Inc. Class A	0.03%	11,620	$1.5M	Add +12.6%
NBIX Neurocrine Biosciences Inc.	0.03%	11,054	$1.5M	New
ROL Rollins Inc.	0.03%	32,313	$1.5M	Add +25.2%
KEY Keycorp	0.03%	87,089	$1.5M	Add +4.0%
KIM Kimco Realty Corp.	0.03%	63,087	$1.5M	Reduce -11.6%
ACM Aecom	0.03%	13,821	$1.5M	Add +14.3%
SWKS Skyworks Solutions Inc.	0.03%	16,451	$1.5M	Add +15.4%
AMCR Amcor PLC	0.03%	154,664	$1.5M	Reduce -1.5%
RVTY Revvity Inc.	0.03%	13,019	$1.5M	Add +18.8%
DOC Healthpeak Properties Inc.	0.03%	70,999	$1.4M	Reduce -4.8%
TOST Toast Inc. Class A	0.03%	38,893	$1.4M	Add +20.8%
ENTG Entegris Inc.	0.03%	14,254	$1.4M	Add +6.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	18,619	$1.4M	Reduce -10.0%
CAG Conagra Brands Inc.	0.03%	49,912	$1.4M	Add +17.5%
CHRW C.H. Robinson Worldwide Inc.	0.03%	13,333	$1.4M	Add +28.2%
UDR Udr Inc.	0.03%	31,677	$1.4M	Add +14.0%
OVV Ovintiv Inc.	0.03%	33,886	$1.4M	Add +42.9%
FNF Fidelity National Financial	0.03%	24,180	$1.4M	Add +4.9%
GLPI Gaming and Leisure Propertie	0.03%	27,969	$1.3M	Add +16.0%
INCY Incyte Corp.	0.03%	19,501	$1.3M	Add +34.8%
BG Bunge Global SA	0.03%	17,281	$1.3M	Add +36.7%
TWLO Twilio Inc. Class A	0.03%	12,160	$1.3M	Reduce -15.8%
TRU Transunion	0.03%	14,070	$1.3M	Reduce -18.4%
AVTR Avantor Inc.	0.03%	61,596	$1.3M	Add +2.1%
ARE Alexandria Real Estate Equit	0.03%	13,304	$1.3M	Reduce -4.8%
AKAM Akamai Technologies Inc.	0.03%	13,192	$1.3M	Reduce -2.5%
BMRN Biomarin Pharmaceutical Inc.	0.03%	19,069	$1.3M	Add +13.1%
CPT Camden Property Trust	0.03%	10,796	$1.3M	New
AMH American Homes 4 Rent- A	0.03%	33,449	$1.3M	Add +14.4%
DKNG Draftkings Inc. Class A	0.03%	33,566	$1.2M	Reduce -13.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	11,323	$1.2M	New
EMN Eastman Chemical Co.	0.03%	13,464	$1.2M	Add +28.9%
NWSA News Corp. Class A	0.03%	44,204	$1.2M	Add +31.4%
FOX Fox Corp. Class B	0.03%	26,440	$1.2M	Add +7.2%
TAP Molson Coors Beverage Co. Class B	0.03%	21,027	$1.2M	Add +28.1%
ELS Equity Lifestyle Properties	0.03%	18,010	$1.2M	Add +14.4%
REG Regency Centers Corp.	0.03%	16,161	$1.2M	Add +3.6%
SWK Stanley Black & Decker Inc.	0.03%	14,789	$1.2M	Add +8.2%
TECH Bio-Techne Corp.	0.02%	16,260	$1.2M	Add +16.2%
RPRX Royalty Pharma PLC Class A	0.02%	45,225	$1.2M	Add +32.5%
DAL Delta Air Lines Inc.	0.02%	18,147	$1.1M	Add +26.6%
WPC WP Carey Inc.	0.02%	20,144	$1.1M	Add +3.6%
SEIC Sei Investments Company	0.02%	13,240	$1.1M	New
AOS Smith (a.o.) Corp.	0.02%	15,912	$1.1M	Add +48.8%
LKQ LKQ Corp.	0.02%	29,159	$1.1M	Add +24.0%
DLTR Dollar Tree Inc.	0.02%	14,175	$1.1M	Reduce -22.4%
CCK Crown Holdings Inc.	0.02%	12,686	$1.0M	Add +19.1%
APA Apa Corp.	0.02%	44,734	$1.0M	Reduce -0.9%
BXP BXP Inc.	0.02%	13,844	$1.0M	Add +5.3%
HST Host Hotels & Resorts Inc.	0.02%	57,223	$1.0M	Reduce -8.6%
MTCH Match Group Inc.	0.02%	29,485	$964K	Add +31.5%
WYNN WYNN Resorts Ltd.	0.02%	11,109	$957K	New
MRNA Moderna Inc.	0.02%	22,637	$941K	Reduce -21.8%
CPB The Campbell's Company	0.02%	22,162	$928K	Add +29.7%
Z Zillow Group Inc. Class C	0.02%	12,363	$915K	Reduce -11.5%
OKTA Okta Inc.	0.02%	11,249	$886K	Reduce -21.3%
TTC Toro Co.	0.02%	11,029	$883K	New
KMX Carmax Inc.	0.02%	10,792	$882K	Reduce -22.2%
HSIC Henry Schein Inc.	0.02%	12,660	$876K	Add +11.3%
JNPR Juniper Networks Inc.	0.02%	22,988	$861K	Reduce -20.4%
BSY Bentley Systems Inc. Class B	0.02%	18,198	$850K	Add +29.1%
HRL Hormel Foods Corp.	0.02%	27,039	$848K	Add +0.9%
CG The Carlyle Group Inc.	0.02%	16,182	$817K	Reduce -22.1%
SNAP Snap Inc. Class A	0.02%	73,668	$793K	Reduce -20.3%
DAY Dayforce Inc.	0.02%	10,914	$793K	Reduce -22.2%
LW Lamb Weston Holdings Inc.	0.02%	11,708	$782K	Reduce -8.7%
FOXA Fox Corp. Class A	0.02%	15,781	$767K	Reduce -23.1%
BF.B Brown-Forman Corp. Class B	0.02%	19,769	$751K	Add +22.2%
WTRG Essential Utilities Inc.	0.02%	20,672	$751K	Reduce -9.8%
IPG Interpublic Group of Cos Inc.	0.02%	25,995	$728K	Reduce -22.1%
EXAS Exact Sciences Corp.	0.02%	12,710	$714K	Reduce -22.5%
FBIN Fortune Brands Innovations I	0.02%	10,366	$708K	Reduce -6.7%
ALLY Ally Financial Inc.	0.01%	19,163	$690K	Reduce -21.1%
RIVN Rivian Automotive Inc. Class A	0.01%	51,876	$690K	Reduce -21.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	12,813	$677K	New
SOLV Solventum Corp.	0.01%	10,149	$670K	Reduce -22.2%
IOT Samsara Inc. Class A	0.01%	15,015	$656K	Reduce -18.5%
DINO HF Sinclair Corp.	0.01%	18,200	$638K	Add +27.4%
EXEL Exelixis Inc.	0.01%	18,198	$606K	New
KNX Knight-Swift Transportation	0.01%	11,322	$601K	Reduce -21.1%
MTG Mgic Investment Corp.	0.01%	23,679	$561K	New
CRBG Corebridge Financial Inc.	0.01%	18,586	$556K	Reduce -23.6%
MGM MGM Resorts International	0.01%	15,986	$554K	Reduce -23.5%
MOS The Mosaic Co.	0.01%	21,974	$540K	Reduce -23.0%
ACI Albertsons Cos Inc. Class A	0.01%	26,365	$518K	Reduce -21.1%
PR Permian Resources Corp. Class A	0.01%	35,576	$512K	New
BEN Franklin Templeton Inc.	0.01%	24,223	$491K	Reduce -4.4%
WBA Walgreens Boots Alliance Inc.	0.01%	51,397	$480K	Reduce -21.1%
YOU Clear Secure Inc. Class A	0.01%	17,204	$458K	New
OGE Oge Energy Corp.	0.01%	11,104	$458K	New
MGY Magnolia Oil & Gas Corp. Class A	0.01%	19,559	$457K	New
FHI Federated Hermes Inc.	0.01%	10,844	$446K	New
BOX Box Inc. Class A	0.01%	13,589	$429K	New
BWA Borgwarner Inc.	0.01%	13,288	$422K	New
DBX Dropbox Inc. Class A	0.01%	13,421	$403K	New
VNT Vontier Corp.	0.01%	10,932	$399K	New
OWL Blue Owl Capital Inc.	0.01%	16,947	$394K	New
UBSI United Bankshares Inc.	0.01%	10,491	$394K	New
FNB FNB Corp.	0.01%	26,527	$392K	Add +64.3%
FLO Flowers Foods Inc.	0.01%	18,872	$390K	New
AEO American Eagle Outfitters	0.01%	21,858	$364K	New
GNTX Gentex Corp.	0.01%	12,397	$356K	New
CHX Championx Corp.	0.01%	13,043	$355K	New
LAUR Laureate Education Inc.	0.01%	19,019	$348K	New
LUV Southwest Airlines Co.	0.01%	10,315	$347K	Reduce -21.1%
MUR Murphy Oil Corp.	0.01%	11,337	$343K	New
RDN Radian Group Inc.	0.01%	10,462	$332K	New
OGN Organon & Co.	0.01%	21,860	$326K	New
CWAN Clearwater Analytics HDS-A	0.01%	11,763	$324K	New
IRDM Iridium Communications Inc.	0.01%	10,676	$310K	New
MDU Mdu Resources Group Inc.	0.01%	16,915	$305K	New
BRX Brixmor Property Group Inc.	0.01%	10,173	$283K	New
MWA Mueller Water Products Inc. Class A	0.01%	12,388	$279K	New
PRGO Perrigo Co. PLC	0.01%	10,729	$276K	New
WU Western Union Co.	0.01%	25,960	$275K	New
PREMIER INC-CLASS A	0.01%	12,857	$273K	New
FBP First Bancorp Puerto Rico	0.01%	14,384	$267K	New
MAT Mattel Inc.	0.01%	13,626	$242K	New
FHN First Horizon Corp.	0.00%	11,404	$230K	New
AGNC AGNC Investment Corp.	0.00%	24,764	$228K	New
AM Antero Midstream Corp.	0.00%	14,561	$220K	New
WEN The Wendy's Co.	0.00%	13,305	$217K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	11,760	$216K	New
TGNA Tegna Inc.	0.00%	11,259	$206K	New
RITM Rithm Capital Corp.	0.00%	18,899	$205K	New

Portfolio Sells Q3 2024 → Q4 2024


IEMG iShares Core MSCI Emerging	Reduce -39.0%	2.17%	−1.77
EWT iShares MSCI Taiwan ETF	Reduce -70.5%	0.14%	−0.37
MSFT Microsoft Corp.	Reduce -3.0%	5.83%	−0.36
LLY Eli Lilly & Co.	Reduce -9.9%	1.14%	−0.32
EWY iShares MSCI South Korea ETF	Reduce -60.3%	0.12%	−0.27
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.23
LRCX Lam Research Corp.	Sold out	0.00%	−0.22
ANET Arista Networks Inc.	Sold out	0.00%	−0.21
INDA iShares MSCI India ETF	Sold out	0.00%	−0.19
UNH Unitedhealth Group Inc.	Reduce -3.7%	0.91%	−0.19
AMD Advanced Micro Devices	Reduce -3.9%	0.38%	−0.16
XOM Exxon Mobil Corp.	Reduce -5.7%	0.92%	−0.15
ROP Roper Technologies Inc.	Sold out	0.00%	−0.12
JNJ Johnson & Johnson	Reduce -4.0%	0.68%	−0.12
KO The Coca-Cola Co.	Reduce -3.9%	0.49%	−0.10
ABBV Abbvie Inc.	Reduce -4.0%	0.61%	−0.10
MRK Merck & Co. Inc.	Reduce -3.9%	0.49%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -3.9%	0.39%	−0.10
DHR Danaher Corp.	Reduce -6.4%	0.29%	−0.09
ADBE Adobe Inc.	Reduce -4.7%	0.38%	−0.09
AMAT Applied Materials Inc.	Reduce -4.4%	0.26%	−0.08
AMGN Amgen Inc.	Reduce -3.8%	0.27%	−0.08
ELV Elevance Health Inc.	Reduce -4.2%	0.17%	−0.08
LIN Linde PLC	Reduce -4.6%	0.39%	−0.08
VST Vistra Corp.	Sold out	0.00%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.9%	1.16%	−0.08
NEE Nextera Energy Inc.	Reduce -5.5%	0.28%	−0.07
PEP Pepsico Inc.	Reduce -4.1%	0.40%	−0.07
HD Home Depot Inc.	Reduce -3.8%	0.75%	−0.07
PG The Procter & Gamble Co.	Reduce -4.4%	0.76%	−0.07
UBER Uber Technologies Inc.	Reduce -3.5%	0.22%	−0.07
CAT Caterpillar Inc.	Reduce -8.3%	0.33%	−0.06
VZ Verizon Communications Inc.	Reduce -4.0%	0.33%	−0.06
AMT American Tower Corp.	Reduce -4.0%	0.17%	−0.06
QCOM Qualcomm Inc.	Reduce -4.2%	0.33%	−0.05
MU Micron Technology Inc.	Reduce -4.0%	0.18%	−0.05
CMCSA Comcast Corp. Class A	Reduce -5.2%	0.28%	−0.05
CVS CVS Health Corp.	Reduce -3.8%	0.11%	−0.05
TXN Texas Instruments Inc.	Reduce -3.7%	0.33%	−0.05
CI The Cigna Group	Reduce -5.5%	0.15%	−0.05
HCA HCA Healthcare Inc.	Reduce -5.4%	0.11%	−0.05
KLAC KLA Corp.	Reduce -4.5%	0.16%	−0.05
PLD Prologis Inc.	Reduce -4.0%	0.19%	−0.05
META Meta Platforms Inc. Class A	Reduce -3.3%	2.51%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -4.4%	0.15%	−0.05
NEM Newmont Corp.	Reduce -3.9%	0.09%	−0.05
MCD McDonald's Corp.	Reduce -4.4%	0.40%	−0.04
CVX Chevron Corp.	Reduce -6.0%	0.48%	−0.04
NKE Nike Inc. Class B	Reduce -5.6%	0.17%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -4.0%	0.20%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +1.2%	7.46%	+0.55
MCHI iShares MSCI China ETF	Add +43.3%	1.30%	+0.31
RTX RTX Corp.	New	0.30%	+0.30
BA The Boeing Co.	New	0.25%	+0.25
FXI iShares China Large-Cap ETF	Add +95.8%	0.45%	+0.21
EWH iShares MSCI Hong Kong ETF	Add +257.8%	0.28%	+0.19
DUK Duke Energy Corp.	New	0.16%	+0.16
SO The Southern Co.	New	0.14%	+0.14
V Visa Inc. Class A	Add +1.9%	1.02%	+0.14
AMP Ameriprise Financial Inc.	New	0.12%	+0.12
COPX Global X Copper Miners ETF	New	0.09%	+0.09
APP AppLovin Corp. Class A	Add +13.7%	0.14%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +47.2%	0.22%	+0.09
AEP American Electric Power	New	0.08%	+0.08
WTW Willis Towers Watson PLC	New	0.07%	+0.07
DTE DTE Energy Company	New	0.07%	+0.07
WEC WEC Energy Group Inc.	New	0.06%	+0.06
TSCO Tractor Supply Company	New	0.06%	+0.06
MSTR Strategy Inc.	Add +22.5%	0.11%	+0.06
CCEP Coca-Cola Europacific Partne	New	0.05%	+0.05
SBAC SBA Communications Corp.	New	0.05%	+0.05
J Jacobs Solutions Inc.	New	0.05%	+0.05
VRSN Verisign Inc.	New	0.05%	+0.05
CBOE Cboe Global Markets Inc.	New	0.05%	+0.05
STE Steris PLC	New	0.04%	+0.04
FSLR First Solar Inc.	New	0.04%	+0.04
APO Apollo Global Management Inc.	Add +8.0%	0.13%	+0.04
DGX Quest Diagnostics Inc.	New	0.04%	+0.04
AEE Ameren Corporation	New	0.04%	+0.04
EXE Expand Energy Corp.	New	0.04%	+0.04
NTNX Nutanix Inc. Class A	New	0.04%	+0.04
FE Firstenergy Corp.	New	0.03%	+0.03
KKR KKR & Co. Inc.	Add +8.9%	0.19%	+0.03
RCL Royal Caribbean Cruises Ltd.	Add +9.5%	0.12%	+0.03
NBIX Neurocrine Biosciences Inc.	New	0.03%	+0.03
SCHW Schwab (charles) Corp.	Add +1.7%	0.23%	+0.03
COF Capital One Financial Corp.	Add +8.0%	0.14%	+0.03
TEAM Atlassian Corp. Class A	Add +5.1%	0.08%	+0.03
COIN Coinbase Global Inc. Class A	Add +4.6%	0.09%	+0.03
CPT Camden Property Trust	New	0.03%	+0.03
SJM The JM Smucker Co.	New	0.03%	+0.03
DASH DoorDash Inc. Class A	Add +13.0%	0.11%	+0.03
ADSK Autodesk Inc.	Add +14.7%	0.14%	+0.02
OKE Oneok Inc.	Add +12.7%	0.12%	+0.02
SEIC Sei Investments Company	New	0.02%	+0.02
RJF Raymond James Financial Inc.	Add +19.3%	0.07%	+0.02
DLR Digital Realty Trust Inc.	Add +13.1%	0.12%	+0.02
CMI Cummins Inc.	Add +17.5%	0.11%	+0.02
HLT Hilton Worldwide Holdings Inc.	Add +12.4%	0.13%	+0.02
PAYX Paychex Inc.	Add +21.4%	0.10%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	593	$7.8B	NVDA, AAPL, SPHY, MSFT, GOOGL
Q1 2026	581	$6.1B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025	595	$6.5B	NVDA, AAPL, MSFT, AMZN, XLK
Q3 2025	614	$6.1B	NVDA, AAPL, MSFT, META, AMZN
Q2 2025	626	$4.9B	NVDA, AAPL, MSFT, META, AMZN
Q1 2025	615	$4.5B	AAPL, NVDA, MSFT, META, AMZN
Q4 2024	525	$4.7B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	473	$4.7B	AAPL, MSFT, NVDA, IEMG, AMZN
Q2 2024	470	$4.3B	MSFT, AAPL, NVDA, IEMG, AMZN
Q1 2024	469	$4.3B	MSFT, AAPL, NVDA, IEMG, AMZN