Nissay Asset Management Corp. /Japan

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Nissay Asset Management Corp. /Japan reported 762 stock positions worth $14.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.1% of the portfolio, followed by SS Health Care Select Sector (XLV, 5.9%) and Microsoft (MSFT, 4.5%). Compared with Q4 2023, it opened 27 new positions, sold out of 7, added to 559 and reduced 148. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0000869589
Portfolio Value
$14.4B (Q1 2024)
SEC Filing
0001172661-24-002358 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $14.4B $14.4B Q1 2024 Q2 2024: $15.1B Q2 2024 Q3 2024: $15.8B Q3 2024 Q4 2024: $16.4B Q4 2024 Q1 2025: $15.4B Q1 2025 Q2 2025: $17.1B Q2 2025 Q3 2025: $18.1B Q3 2025 Q4 2025: $19.2B Q4 2025 Q1 2026: $18.9B Q1 2026 Q2 2026: $23.7B Q2 2026

Holdings 762 stocks · $14.4B

VTI VG Morningstar TS MKT ETF-US 7.10% 3,944,205 $1.0B Add +8.8%
XLV SS Health Care Select Sector 5.88% 5,740,591 $848.1M No change
MSFT Microsoft Corp. 4.45% 1,527,114 $642.5M Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.22% 1,164,154 $608.9M Reduce -1.6%
KOKU Xtrackers MSCI Kokusai Eqty 3.93% 6,116,307 $567.8M Reduce -0.6%
XLK SS Technology Select Sector 3.25% 2,249,677 $468.5M No change
NVDA Nvidia Corp. 3.01% 480,810 $434.4M Add +15.9%
AAPL Apple Inc. 2.89% 2,434,690 $417.5M Reduce -2.3%
AMZN Amazon.com Inc. 2.31% 1,848,947 $333.5M Add +32.5%
QYLD Global X Nasd 100 Cov Call 2.30% 18,500,242 $331.3M No change
VOO Vanguard S&P 500 ETF 2.29% 686,520 $330.0M No change
XLP SS Consumer Staples Sel Sect 2.15% 4,059,756 $310.0M Add +1.6%
AVGO Broadcom Inc. 1.57% 171,303 $227.0M Add +96.1%
IVV iShares Core S&P 500 ETF 1.51% 413,920 $217.6M No change
GOOGL Alphabet Inc. Class A 1.30% 1,246,851 $188.2M Add +60.0%
XYLD Global X S&P 500 Cove Call E 1.28% 4,516,919 $184.2M No change
META Meta Platforms Inc. Class A 1.25% 371,725 $180.5M Add +20.2%
LLY Eli Lilly & Co. 1.20% 222,324 $173.0M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 1.18% 382,335 $169.8M No change
JPM JPMorgan Chase & Co. 1.05% 757,798 $151.8M Add +35.3%
GOOG Alphabet Inc. Class C 0.78% 737,380 $112.3M Add +5.1%
AMAT Applied Materials Inc. 0.77% 538,181 $111.0M Reduce -18.3%
VGT Vanguard Info Tech ETF 0.74% 204,727 $107.3M No change
UNH Unitedhealth Group Inc. 0.74% 215,865 $106.8M Reduce -9.4%
CDNS Cadence Design SYS Inc. 0.72% 334,692 $104.2M Reduce -5.6%
BLD Topbuild Corp. 0.72% 235,201 $103.7M Add +70.1%
RSG Republic Services Inc. 0.66% 494,562 $94.7M Add +938.0%
NOW ServiceNow Inc. 0.65% 122,295 $93.2M Add +27.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.63% 366,347 $91.6M Add +38.4%
V Visa Inc. Class A 0.61% 314,182 $87.7M Reduce -1.5%
SPGI S&P Global Inc. 0.57% 193,298 $82.2M Reduce -24.4%
AMD Advanced Micro Devices 0.55% 443,488 $80.0M Add +77.9%
DECK Deckers Outdoor Corp. 0.55% 83,829 $78.9M Reduce -16.6%
TSLA Tesla Inc. 0.54% 440,548 $77.4M Add +21.6%
COST Costco Wholesale Corp. 0.53% 103,538 $75.9M Reduce -0.0%
LIN Linde PLC 0.51% 159,604 $74.1M Add +20.5%
DVY iShares Select Dividend ETF 0.51% 593,639 $73.1M Reduce -49.1%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 151,119 $63.5M Add +0.8%
CAH Cardinal Health Inc. 0.41% 532,546 $59.6M Add +1771.7%
XOM Exxon Mobil Corp. 0.39% 488,331 $56.8M Reduce -3.2%
HD Home Depot Inc. 0.39% 147,512 $56.6M Reduce -22.0%
NFLX Netflix Inc. 0.38% 90,002 $54.7M Add +30.6%
INTU Intuit Inc. 0.37% 82,724 $53.8M Add +1.0%
JNJ Johnson & Johnson 0.37% 335,068 $53.0M Reduce -0.4%
MA Mastercard Inc. Class A 0.34% 101,016 $48.6M Add +0.9%
QCOM Qualcomm Inc. 0.34% 286,553 $48.5M Add +54.8%
ORCL Oracle Corp. 0.31% 360,316 $45.3M Reduce -0.6%
PG The Procter & Gamble Co. 0.31% 277,548 $45.0M Reduce -49.6%
ACN Accenture PLC Class A 0.30% 124,636 $43.2M Reduce -43.5%
QUAL iShares MSCI USA Quality Fac 0.30% 260,501 $42.8M Add +205.0%
PEP Pepsico Inc. 0.29% 242,700 $42.5M Add +30.3%
ADBE Adobe Inc. 0.29% 83,997 $42.4M Add +26.6%
INTC Intel Corp. 0.29% 951,175 $42.0M Add +53.9%
WMT Walmart Inc. 0.29% 697,070 $41.9M Add +14.4%
AME Ametek Inc. 0.28% 222,082 $40.6M Reduce -11.0%
MRK Merck & Co. Inc. 0.28% 303,853 $40.1M Reduce -0.1%
ABBV Abbvie Inc. 0.27% 211,234 $38.5M Add +0.1%
CSCO Cisco Systems Inc. 0.25% 729,773 $36.4M Add +29.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 297,040 $36.3M Reduce -3.1%
CVX Chevron Corp. 0.25% 229,884 $36.3M Reduce -1.9%
APH Amphenol Corp. Class A 0.25% 306,756 $35.4M Reduce -2.0%
SHW The Sherwin-Williams Co. 0.24% 101,790 $35.4M Add +25.3%
TXN Texas Instruments Inc. 0.24% 199,638 $34.8M Add +42.1%
CMCSA Comcast Corp. Class A 0.24% 784,968 $34.0M Add +22.4%
KO The Coca-Cola Co. 0.24% 554,707 $33.9M Add +0.4%
WMS Advanced Drainage Systems Inc. 0.23% 196,759 $33.9M Reduce -34.4%
CRM Salesforce Inc. 0.23% 111,177 $33.5M Add +0.1%
LRCX Lam Research Corp. 0.23% 33,841 $32.9M Add +27.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 835,355 $31.7M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.21% 51,634 $30.0M Reduce -45.1%
MU Micron Technology Inc. 0.21% 251,663 $29.7M Add +55.4%
PLD Prologis Inc. 0.20% 218,730 $28.5M Add +2.1%
XLF SS Financial Select Sector 0.19% 650,272 $27.4M New
XHB SS SPDR S&P Homebldrs ETF 0.19% 244,310 $27.3M New
AMGN Amgen Inc. 0.19% 95,232 $27.1M Add +28.2%
HEI Heico Corp. 0.19% 141,543 $27.0M Reduce -1.7%
CTAS Cintas Corp. 0.18% 38,600 $26.5M Reduce -2.0%
MRVL Marvell Technology Inc. 0.18% 368,313 $26.1M Reduce -38.7%
MAR Marriott International Class A 0.18% 103,390 $26.1M Reduce -13.1%
XLE SS Energy Select Sector 0.18% 274,632 $25.9M New
NKE Nike Inc. Class B 0.18% 275,533 $25.9M Reduce -28.0%
ICE Intercontinental Exchange Inc. 0.18% 186,287 $25.6M Add +1.4%
ISRG Intuitive Surgical Inc. 0.18% 63,480 $25.3M Add +27.7%
MDLZ Mondelez International Inc. Class A 0.17% 360,909 $25.3M Add +8.6%
WFC Wells Fargo & Co. 0.17% 430,160 $24.9M Reduce -39.3%
UNP Union Pacific Corp. 0.17% 97,187 $23.9M Add +38.7%
MCD McDonald's Corp. 0.16% 84,254 $23.8M Add +0.2%
ABT Abbott Laboratories 0.16% 207,274 $23.6M Reduce -0.8%
HON Honeywell International Inc. 0.16% 113,826 $23.4M Add +28.8%
KLAC KLA Corp. 0.16% 33,260 $23.2M Add +57.6%
GE General Electric 0.16% 131,932 $23.2M Add +4.2%
CAT Caterpillar Inc. 0.16% 61,407 $22.5M Add +1.6%
ADSK Autodesk Inc. 0.16% 86,113 $22.4M Add +9.4%
BKNG Booking Holdings Inc. 0.15% 6,143 $22.3M Add +28.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 116,008 $22.2M Reduce -0.4%
MSI Motorola Solutions Inc. 0.15% 62,227 $22.1M Add +1.6%
ADI Analog Devices Inc. 0.15% 111,548 $22.1M Add +52.5%
PTC PTC Inc. 0.15% 112,939 $21.3M Reduce -60.2%
VZ Verizon Communications Inc. 0.15% 506,121 $21.2M Add +1.9%
TMUS T-Mobile US Inc. 0.15% 129,751 $21.2M Add +59.6%
DHR Danaher Corp. 0.14% 82,696 $20.7M Reduce -0.5%
PFE Pfizer Inc. 0.14% 731,233 $20.3M Reduce -0.8%
FAST Fastenal Co. 0.14% 261,982 $20.2M Add +9.7%
SYK Stryker Corp. 0.14% 54,811 $19.6M Reduce -0.6%
MTD Mettler-Toledo International 0.14% 14,674 $19.5M Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.13% 46,125 $19.3M Add +28.3%
TDY Teledyne Technologies Inc. 0.13% 44,571 $19.1M Reduce -1.4%
IQV Iqvia Holdings Inc. 0.13% 73,999 $18.7M Reduce -68.3%
EQIX Equinix Inc. 0.13% 22,397 $18.5M Add +2.3%
TDG Transdigm Group Inc. 0.13% 15,002 $18.5M Reduce -0.4%
ADP Automatic Data Processing 0.13% 73,716 $18.4M Add +28.2%
REGN Regeneron Pharmaceuticals 0.13% 18,960 $18.2M Add +29.3%
SBUX Starbucks Corp. 0.12% 196,598 $18.0M Add +28.3%
SNPS Synopsys Inc. 0.12% 31,140 $17.8M Add +23.0%
COP Conocophillips 0.12% 138,994 $17.7M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 172,888 $17.5M Add +26.8%
LOW Lowe's Cos Inc. 0.12% 67,690 $17.2M Reduce -1.1%
PM Philip Morris International 0.12% 186,874 $17.1M Add +1.9%
NXPI NXP Semiconductors NV 0.12% 68,161 $16.9M Add +69.0%
UBER Uber Technologies Inc. 0.12% 216,611 $16.7M Add +2.6%
AMT American Tower Corp. 0.12% 83,999 $16.6M Add +0.5%
CBRE CBRE Group Inc. Class A 0.11% 170,259 $16.6M Reduce -67.9%
WM Waste Management Inc. 0.11% 77,559 $16.5M Add +58.6%
RTX RTX Corp. 0.11% 166,945 $16.3M Reduce -1.9%
GILD Gilead Sciences Inc. 0.11% 221,977 $16.3M Add +28.4%
PANW Palo Alto Networks Inc. 0.11% 56,012 $15.9M Add +31.7%
GS Goldman Sachs Group Inc. 0.11% 38,049 $15.9M Add +0.9%
AXP American Express Co. 0.11% 68,242 $15.5M Reduce -4.8%
CL Colgate-Palmolive Co. 0.11% 172,260 $15.5M Add +82.6%
CEG Constellation Energy 0.11% 83,824 $15.5M Reduce -1.7%
ETN Eaton Corp. PLC 0.11% 49,476 $15.5M Add +2.0%
NEE Nextera Energy Inc. 0.11% 241,162 $15.4M Add +2.0%
XYZ Block Inc. 0.10% 179,239 $15.2M Reduce -54.6%
T AT&T Inc. 0.10% 848,666 $14.9M Reduce -0.5%
ELV Elevance Health Inc. 0.10% 27,848 $14.4M Add +1.6%
VIPS Vipshop Holdings Ltd. - ADR 0.10% 866,981 $14.3M No change
PGR Progressive Corp. 0.10% 69,043 $14.3M Reduce -0.9%
BLK BlackRock Finance Inc. 0.10% 17,026 $14.2M Reduce -0.5%
C Citigroup Inc. 0.10% 223,829 $14.2M Reduce -2.1%
MDT Medtronic PLC 0.10% 160,998 $14.0M Reduce -0.9%
DUK Duke Energy Corp. 0.10% 144,172 $13.9M Add +60.8%
MCHP Microchip Technology Inc. 0.09% 152,645 $13.7M Add +72.5%
BMY Bristol-Myers Squibb Co. 0.09% 251,206 $13.6M Reduce -3.5%
MS Morgan Stanley 0.09% 142,048 $13.4M Reduce -1.7%
BA The Boeing Co. 0.09% 67,185 $13.0M Add +2.2%
UPS United Parcel Service Class B 0.09% 86,732 $12.9M Add +1.9%
DE Deere & Co. 0.09% 31,161 $12.8M Reduce -1.1%
CSX CSX Corp. 0.09% 343,539 $12.7M Add +26.7%
CI The Cigna Group 0.09% 34,995 $12.7M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 39,462 $12.7M Add +29.5%
XLI SS Industrial Select Sector 0.09% 100,422 $12.6M New
MELI MercadoLibre Inc. 0.09% 8,249 $12.5M Add +31.9%
WELL Welltower Inc. 0.09% 132,119 $12.3M Add +5.2%
WCN Waste Connections Inc. 0.09% 71,669 $12.3M Add +124.0%
CB Chubb Ltd. 0.09% 47,571 $12.3M Reduce -0.9%
ABNB Airbnb Inc. Class A 0.08% 73,883 $12.2M Add +36.7%
SCHW Schwab (charles) Corp. 0.08% 168,075 $12.2M Add +2.1%
CVS CVS Health Corp. 0.08% 152,247 $12.1M Reduce -0.7%
SPG Simon Property Group Inc. 0.08% 77,563 $12.1M Add +2.0%
PYPL PayPal Holdings Inc. 0.08% 180,015 $12.1M Add +28.1%
MRSH Marsh & McLennan Cos 0.08% 58,222 $12.0M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.08% 10,516 $11.9M Add +24.8%
BSX Boston Scientific Corp. 0.08% 172,399 $11.8M Reduce -1.0%
XBI SS SPDR S&P Biotech ETF 0.08% 124,283 $11.8M New
LMT Lockheed Martin Corp. 0.08% 25,733 $11.7M Add +2.0%
PCAR Paccar Inc. 0.08% 94,323 $11.7M Add +26.2%
ANET Arista Networks Inc. 0.08% 40,272 $11.7M Add +2.5%
DXCM Dexcom Inc. 0.08% 83,925 $11.6M Add +24.1%
A Agilent Technologies Inc. 0.08% 79,839 $11.6M Reduce -2.8%
NYT New York Times Co. Class A 0.08% 267,971 $11.6M Add +183.8%
LULU Lululemon Athletica Inc. 0.08% 29,617 $11.6M Add +20.9%
ZTS Zoetis Inc. 0.08% 67,571 $11.4M Reduce -67.2%
ASML ASML Holding NV-NY Reg SHS 0.08% 11,675 $11.3M Add +279.1%
KMB Kimberly-Clark Corp. 0.08% 86,726 $11.2M Add +111.2%
FISV Fiserv Inc. 0.08% 69,769 $11.2M Reduce -2.4%
PSA Public Storage 0.08% 38,134 $11.1M Add +2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 201,229 $11.0M Reduce -12.9%
BX Blackstone Inc. 0.08% 83,750 $11.0M Add +1.9%
O Realty Income Corp. 0.07% 200,024 $10.8M Add +18.4%
ROP Roper Technologies Inc. 0.07% 19,010 $10.7M Add +27.1%
TT Trane Technologies PLC 0.07% 35,173 $10.6M Reduce -0.3%
BKR Baker Hughes Co. 0.07% 313,943 $10.5M Add +143.1%
DLR Digital Realty Trust Inc. 0.07% 72,586 $10.5M Add +2.2%
EOG EOG Resources Inc. 0.07% 81,101 $10.4M Add +3.0%
WDAY Workday Inc. Class A 0.07% 37,342 $10.2M Add +31.7%
CME Cme Group Inc. 0.07% 46,539 $10.0M Add +1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 128,187 $10.0M Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.07% 3,372 $9.8M Add +1.4%
ITW Illinois Tool Works 0.07% 36,422 $9.8M Reduce -2.0%
TGT Target Corp. 0.07% 54,218 $9.6M Reduce -1.9%
MPC Marathon Petroleum Corp. 0.07% 47,564 $9.6M Reduce -3.2%
ECL Ecolab Inc. 0.07% 41,262 $9.5M Reduce -1.4%
CPRT Copart Inc. 0.07% 163,623 $9.5M Add +27.9%
ON On Semiconductor 0.06% 125,233 $9.2M Add +76.6%
MNST Monster Beverage Corp. 0.06% 154,427 $9.2M Add +38.8%
MO Altria Group Inc. 0.06% 208,042 $9.1M Reduce -1.8%
SO The Southern Co. 0.06% 125,742 $9.0M Reduce -2.1%
PH Parker Hannifin Corp. 0.06% 15,818 $8.8M Reduce -2.5%
ROST Ross Stores Inc. 0.06% 59,530 $8.7M Add +30.3%
MCK McKesson Corp. 0.06% 16,247 $8.7M Reduce -3.8%
BDX Becton Dickinson and Co. 0.06% 35,041 $8.7M Add +1.5%
FTNT Fortinet Inc. 0.06% 124,874 $8.5M Add +32.5%
PSX Phillips 66 0.06% 51,665 $8.4M Reduce -3.1%
NOC Northrop Grumman Corp. 0.06% 17,319 $8.3M Add +1.6%
FDX FedEx Corp. 0.06% 28,551 $8.3M Reduce -2.6%
XEL Xcel Energy Inc. 0.06% 149,795 $8.1M Add +113.2%
AON Aon PLC Class A 0.06% 23,975 $8.0M Add +0.6%
IDXX Idexx Laboratories Inc. 0.06% 14,809 $8.0M Add +30.6%
HCA HCA Healthcare Inc. 0.06% 23,972 $8.0M Add +0.3%
FCX Freeport-McMoran Inc. 0.06% 169,883 $8.0M Add +1.3%
OXY Occidental Petroleum Corp. 0.06% 122,677 $8.0M Add +0.7%
AEP American Electric Power 0.06% 92,224 $7.9M Add +34.5%
ULTA Ulta Beauty Inc. 0.05% 15,071 $7.9M Add +167.4%
DOV Dover Corp. 0.05% 44,423 $7.9M Add +177.2%
GD General Dynamics Corp. 0.05% 27,734 $7.8M Reduce -2.4%
USB US Bancorp 0.05% 174,246 $7.8M Add +3.6%
ODFL Old Dominion Freight Line 0.05% 35,490 $7.8M Add +35.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 57,099 $7.8M Add +173.7%
EMR Emerson Electric Co. 0.05% 68,425 $7.8M Reduce -2.7%
PAYX Paychex Inc. 0.05% 62,751 $7.7M Add +30.7%
VMC Vulcan Materials Co. 0.05% 28,157 $7.7M Add +65.0%
GM General Motors Co. 0.05% 167,505 $7.6M Add +0.9%
MCO Moody's Corp. 0.05% 19,282 $7.6M Reduce -2.2%
EA Electronic Arts Inc. 0.05% 56,108 $7.4M Add +25.6%
WMB Williams Cos Inc. 0.05% 190,784 $7.4M Reduce -0.7%
EXR Extra Space Storage Inc. 0.05% 50,328 $7.4M Add +2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 247,952 $7.4M Add +3.5%
MMM 3M Co. 0.05% 68,817 $7.3M Add +1.4%
PXD Pioneer Natural Resources Co. 0.05% 27,623 $7.3M Add +1.5%
VRSN Verisign Inc. 0.05% 38,091 $7.2M Reduce -47.9%
TTWO Take-Two Interactive Softwre 0.05% 48,558 $7.2M Add +18.4%
PNC PNC Financial Services Group 0.05% 44,614 $7.2M Add +2.0%
EW Edwards Lifesciences Corp. 0.05% 75,349 $7.2M Add +0.9%
DASH DoorDash Inc. Class A 0.05% 51,261 $7.1M Add +46.6%
MPWR Monolithic Power Systems Inc. 0.05% 10,419 $7.1M Add +64.2%
CSGP Costar Group Inc. 0.05% 72,470 $7.0M Add +31.6%
BIIB Biogen Inc. 0.05% 32,345 $7.0M Add +66.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 79,222 $6.9M Add +31.4%
VLO Valero Energy Corp. 0.05% 40,408 $6.9M Reduce -6.9%
COF Capital One Financial Corp. 0.05% 46,056 $6.9M Add +0.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 51,422 $6.8M New
DHI D.R. Horton Inc. 0.05% 41,419 $6.8M Add +1.9%
CTSH Cognizant Tech Solutions-A 0.05% 92,725 $6.8M Add +27.9%
KKR KKR & Co. Inc. 0.05% 67,279 $6.8M Add +1.4%
NSC Norfolk Southern Corp. 0.05% 26,514 $6.8M Reduce -3.1%
EXC Exelon Corp. 0.05% 178,259 $6.7M Add +31.5%
GEHC GE Healthcare Technology 0.05% 72,595 $6.6M Add +36.3%
AZO AutoZone Inc. 0.05% 2,087 $6.6M Reduce -7.0%
APD Air Products & Chemicals Inc. 0.05% 27,124 $6.6M Add +2.3%
AIG American International Group 0.05% 83,868 $6.6M Reduce -4.5%
MRNA Moderna Inc. 0.05% 61,018 $6.5M Add +36.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 30,429 $6.5M Reduce -5.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 488,065 $6.5M Add +1.0%
AVB Avalonbay Communities Inc. 0.04% 33,907 $6.3M Add +2.2%
TRV The Travelers Cos Inc. 0.04% 27,080 $6.2M Reduce -3.5%
KHC The Kraft Heinz Co. 0.04% 168,688 $6.2M Add +42.8%
DDOG Datadog Inc. Class A 0.04% 49,952 $6.2M Add +43.3%
KDP Keurig Dr Pepper Inc. 0.04% 197,989 $6.1M Add +41.7%
SMCI Super Micro Computer Inc. 0.04% 5,943 $6.0M Add +7.3%
AFL Aflac Inc. 0.04% 69,832 $6.0M Reduce -4.8%
VRSK Verisk Analytics Inc. 0.04% 25,181 $5.9M Add +31.8%
CHTR Charter Communications Inc. Class A 0.04% 20,353 $5.9M Add +41.0%
CDW CDW Corp. 0.04% 22,958 $5.9M Add +33.1%
TFC Truist Financial Corp. 0.04% 150,635 $5.9M Add +2.1%
FANG Diamondback Energy Inc. 0.04% 29,423 $5.8M Add +34.8%
NUE Nucor Corp. 0.04% 29,326 $5.8M Reduce -4.8%
RACE Ferrari NV 0.04% 13,147 $5.7M No change
TER Teradyne Inc. 0.04% 50,587 $5.7M Add +32.9%
AMP Ameriprise Financial Inc. 0.04% 13,007 $5.7M Reduce -75.8%
SWKS Skyworks Solutions Inc. 0.04% 52,314 $5.7M Add +34.0%
URI United Rentals Inc. 0.04% 7,825 $5.6M Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 69,971 $5.6M Add +1.6%
MET Metlife Inc. 0.04% 75,485 $5.6M Add +0.4%
CARR Carrier Global Corp. 0.04% 95,217 $5.5M Reduce -1.4%
ASH Ashland Inc. 0.04% 56,815 $5.5M New
XYL Xylem Inc. 0.04% 42,626 $5.5M Add +1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 5,385 $5.5M Add +1.3%
DOW Dow Inc. 0.04% 94,298 $5.5M Reduce -4.0%
STZ Constellation Brands Inc. Class A 0.04% 20,087 $5.5M Add +0.6%
TEL Te Connectivity Ltd. 0.04% 37,199 $5.4M Reduce -5.3%
MSCI MSCI Inc. 0.04% 9,625 $5.4M Add +1.1%
ALL Allstate Corp. 0.04% 31,099 $5.4M Reduce -4.0%
LEN Lennar Corp. Class A 0.04% 31,207 $5.4M Reduce -5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 93,048 $5.4M Reduce -1.3%
SRE Sempra 0.04% 74,513 $5.4M Add +1.9%
BG Bunge Global SA 0.04% 52,201 $5.4M Add +211.3%
MLCO Melco Resorts & Entert-ADR 0.04% 741,888 $5.3M No change
FIS Fidelity National Info Serv 0.04% 71,777 $5.3M Add +1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 84,280 $5.3M Add +2.3%
SNOW Snowflake Inc. 0.04% 32,762 $5.3M Add +1.7%
PDD PDD Holdings Inc. 0.04% 45,490 $5.3M Add +154.7%
COIN Coinbase Global Inc. Class A 0.04% 19,870 $5.3M Add +3.2%
JCI Johnson Controls Internation 0.04% 80,494 $5.3M Reduce -44.3%
PRU Prudential Financial Inc. 0.04% 44,780 $5.3M Add +0.3%
OKE Oneok Inc. 0.04% 65,269 $5.2M Add +2.0%
CMI Cummins Inc. 0.04% 17,697 $5.2M Add +0.7%
FERG Ferguson Jersey Ltd. 0.04% 23,767 $5.2M Add +1.6%
DLTR Dollar Tree Inc. 0.04% 38,954 $5.2M Add +30.2%
HUM Humana Inc. 0.04% 14,937 $5.2M Add +0.5%
TEAM Atlassian Corp. Class A 0.04% 26,406 $5.2M Add +34.2%
ANSS Ansys Inc. 0.04% 14,831 $5.1M Add +33.5%
CCI Crown Castle Inc. 0.04% 48,635 $5.1M Add +2.0%
OTIS Otis Worldwide Corp. 0.04% 51,753 $5.1M Reduce -84.1%
PLTR Palantir Technologies Inc. Class A 0.04% 222,999 $5.1M Add +2.6%
CNC Centene Corp. 0.04% 65,109 $5.1M Add +0.5%
SYY Sysco Corp. 0.04% 62,814 $5.1M Add +1.3%
APO Apollo Global Management Inc. 0.04% 45,193 $5.1M Add +2.0%
INVH Invitation Homes Inc. 0.04% 141,708 $5.0M Add +1.8%
LHX L3HARRIS Technologies Inc. 0.03% 23,402 $5.0M Add +1.0%
ARE Alexandria Real Estate Equit 0.03% 38,432 $5.0M Add +2.5%
GIS General Mills Inc. 0.03% 70,528 $4.9M Reduce -1.2%
NEM Newmont Corp. 0.03% 137,335 $4.9M Add +1.9%
COR Cencora Inc. 0.03% 20,237 $4.9M Add +1.7%
CTVA Corteva Inc. 0.03% 85,085 $4.9M Add +1.1%
MTZ Mastec Inc. 0.03% 51,491 $4.8M New
KR Kroger Co. 0.03% 83,797 $4.8M Add +1.8%
D Dominion Energy Inc. 0.03% 96,755 $4.8M Reduce -0.9%
YUM Yum! Brands Inc. 0.03% 34,166 $4.7M Add +1.8%
HES Hess Corp. 0.03% 30,925 $4.7M Add +2.0%
MDB Mongodb Inc. 0.03% 12,983 $4.7M Add +32.3%
VYM Vanguard High DVD Yield ETF 0.03% 38,400 $4.6M No change
GFS Globalfoundries Inc. 0.03% 87,029 $4.5M Add +287.3%
ENTG Entegris Inc. 0.03% 32,192 $4.5M Add +59.1%
IBN Icici Bank Ltd.-Spon ADR 0.03% 170,121 $4.5M New
IT Gartner Inc. 0.03% 9,414 $4.5M Reduce -5.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 33,604 $4.4M Add +0.3%
PNR Pentair PLC 0.03% 51,682 $4.4M Add +0.6%
IR Ingersoll-Rand Inc. 0.03% 45,951 $4.4M Add +1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 28,112 $4.3M Add +1.8%
VEEV Veeva Systems Inc. Class A 0.03% 18,693 $4.3M Add +1.0%
ROK Rockwell Automation Inc. 0.03% 14,814 $4.3M Add +1.4%
MLM Martin Marietta Materials 0.03% 7,025 $4.3M Add +1.9%
LNG Cheniere Energy Inc. 0.03% 26,664 $4.3M Add +1.0%
PWR Quanta Services Inc. 0.03% 16,540 $4.3M Add +1.8%
GPN Global Payments Inc. 0.03% 31,988 $4.3M Add +1.0%
PPG PPG Industries Inc. 0.03% 29,278 $4.2M Add +2.2%
ENPH Enphase Energy Inc. 0.03% 35,026 $4.2M Add +0.9%
DG Dollar General Corp. 0.03% 26,966 $4.2M Add +0.9%
VTR Ventas Inc. 0.03% 95,929 $4.2M Add +2.0%
KVUE Kenvue Inc. 0.03% 194,060 $4.2M Add +1.8%
ILMN Illumina Inc. 0.03% 30,267 $4.2M Add +28.7%
KMI Kinder Morgan Inc. 0.03% 224,685 $4.1M Add +1.7%
HAL Halliburton Co. 0.03% 104,484 $4.1M Reduce -6.3%
OMC Omnicom Group 0.03% 42,329 $4.1M Add +0.1%
DFS Discover Financial Services 0.03% 30,728 $4.0M Add +0.8%
ADM Archer-Daniels-Midland Co. 0.03% 63,989 $4.0M Reduce -6.0%
GRAB Grab Holdings Ltd. Class A 0.03% 1,272,899 $4.0M Add +477.2%
DD Dupont DE Nemours Inc. 0.03% 51,983 $4.0M Reduce -4.1%
EFX Equifax Inc. 0.03% 14,775 $4.0M Add +2.2%
ACGL Arch Capital Group Ltd. 0.03% 42,724 $3.9M Add +1.9%
ESS Essex Property Trust Inc. 0.03% 15,897 $3.9M Add +2.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 29,917 $3.8M Add +2.3%
PCG P G & E Corp. 0.03% 229,370 $3.8M Add +2.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 27,648 $3.8M Add +1.9%
VNQ Vanguard Real Estate ETF 0.03% 44,416 $3.8M Reduce -31.1%
RMD Resmed Inc. 0.03% 18,977 $3.8M Add +0.4%
PEG Public Service Enterprise GP 0.03% 56,131 $3.7M Add +1.8%
AIZ Assurant Inc. 0.03% 19,710 $3.7M Add +0.3%
MAA Mid-America Apartment Comm 0.03% 27,920 $3.7M Add +2.3%
KSA Ishrs MSCI Saudi Arabia ETF 0.03% 83,183 $3.7M Add +6.9%
ED Consolidated Edison Inc. 0.03% 40,103 $3.6M Add +2.4%
HUBS HubSpot Inc. 0.03% 5,795 $3.6M Add +2.3%
DVN Devon Energy Corp. 0.03% 71,792 $3.6M Add +1.9%
ZS Zscaler Inc. 0.02% 18,674 $3.6M Add +50.6%
KEYS Keysight Technologies Inc. 0.02% 22,981 $3.6M Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 29,461 $3.6M Add +1.1%
RBLX Roblox Corp. Class A 0.02% 94,015 $3.6M Add +3.1%
WBD Warner Bros Discovery Inc. 0.02% 410,774 $3.6M Add +31.2%
HPQ HP Inc. 0.02% 118,015 $3.6M Add +6.9%
HST Host Hotels & Resorts Inc. 0.02% 171,945 $3.6M Add +1.3%
FICO Fair Isaac Corp. 0.02% 2,830 $3.5M Add +1.8%
WST West Pharmaceutical Services 0.02% 8,915 $3.5M Add +3.0%
HSY The Hershey Co. 0.02% 18,087 $3.5M Add +2.9%
EBAY eBay Inc. 0.02% 66,469 $3.5M Reduce -0.6%
HIG Hartford Insurance Group Inc. 0.02% 33,945 $3.5M Reduce -0.0%
CCEP Coca-Cola Europacific Partne 0.02% 49,857 $3.5M Add +60.8%
DKNG Draftkings Inc. Class A 0.02% 76,250 $3.5M Reduce -23.1%
WTW Willis Towers Watson PLC 0.02% 12,509 $3.4M Add +0.4%
GLW Corning Inc. 0.02% 103,838 $3.4M Add +0.5%
FTV Fortive Corp. 0.02% 39,732 $3.4M Add +1.6%
VRT Vertiv Holdings Co. Class A 0.02% 41,644 $3.4M Add +7.6%
LYB Lyondellbasell Indu Class A 0.02% 33,096 $3.4M Add +0.4%
TSCO Tractor Supply Company 0.02% 12,563 $3.3M Add +1.2%
DELL Dell Technologies -C 0.02% 28,396 $3.2M Reduce -4.1%
WEC WEC Energy Group Inc. 0.02% 39,272 $3.2M Add +1.7%
NET Cloudflare Inc. Class A 0.02% 33,259 $3.2M Add +8.5%
DOC Healthpeak Properties Inc. 0.02% 168,984 $3.2M Add +31.6%
KIM Kimco Realty Corp. 0.02% 161,101 $3.2M Add +10.4%
PHM Pultegroup Inc. 0.02% 26,104 $3.1M Add +0.2%
SE Sea Ltd.-ADR 0.02% 58,463 $3.1M Add +2.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 261,247 $3.1M New
WY Weyerhaeuser Co. 0.02% 86,519 $3.1M Add +1.7%
EIX Edison International 0.02% 43,812 $3.1M Add +1.6%
USFD US Foods Holding Corp. 0.02% 57,334 $3.1M New
AKAM Akamai Technologies Inc. 0.02% 28,364 $3.1M Add +1.9%
BLDR Builders Firstsource Inc. 0.02% 14,767 $3.1M Add +0.5%
CHD Church & Dwight Co. Inc. 0.02% 29,320 $3.1M Add +3.1%
HWM Howmet Aerospace Inc. 0.02% 44,554 $3.0M Add +1.8%
GPC Genuine Parts Co. 0.02% 19,583 $3.0M Add +1.2%
WBA Walgreens Boots Alliance Inc. 0.02% 139,824 $3.0M Add +36.1%
NVR NVR Inc. 0.02% 373 $3.0M Reduce -0.8%
GLPI Gaming and Leisure Propertie 0.02% 64,437 $3.0M Add +2.9%
WPC WP Carey Inc. 0.02% 52,495 $3.0M Add +0.2%
WAB Wabtec Corp. 0.02% 20,273 $3.0M Add +1.8%
ETR Entergy Corp. 0.02% 27,923 $3.0M Add +1.6%
GRMN Garmin Ltd. 0.02% 19,509 $2.9M Reduce -7.4%
RJF Raymond James Financial Inc. 0.02% 22,502 $2.9M Add +2.4%
FITB Fifth Third Bancorp 0.02% 76,866 $2.9M Add +1.9%
NTAP Netapp Inc. 0.02% 27,238 $2.9M Add +0.5%
AMH American Homes 4 Rent- A 0.02% 77,193 $2.8M Add +1.4%
BSY Bentley Systems Inc. Class B 0.02% 54,351 $2.8M Add +2.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 35,539 $2.8M Add +1.7%
ELS Equity Lifestyle Properties 0.02% 43,772 $2.8M Add +2.2%
MOH Molina Healthcare Inc. 0.02% 6,765 $2.8M Add +1.9%
BR Broadridge Financial Solutio 0.02% 13,476 $2.8M Add +1.4%
UDR Udr Inc. 0.02% 73,668 $2.8M Add +1.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 42,063 $2.7M Add +3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 18,901 $2.7M Add +1.9%
VST Vistra Corp. 0.02% 39,394 $2.7M Add +4.1%
POOL Pool Corp. 0.02% 6,796 $2.7M Reduce -9.3%
ALGN Align Technology Inc. 0.02% 8,359 $2.7M Add +0.7%
STT State Street Corp. 0.02% 35,306 $2.7M Reduce -1.3%
HPE Hewlett Packard Enterprise 0.02% 153,157 $2.7M Add +3.1%
TRGP Targa Resources Corp. 0.02% 24,121 $2.7M Add +1.7%
AWK American Water Works Co. Inc. 0.02% 21,949 $2.7M Add +1.9%
SBAC SBA Communications Corp. 0.02% 12,152 $2.6M Add +1.4%
DTE DTE Energy Company 0.02% 23,423 $2.6M Add +1.9%
IAU iShares Gold Trust 0.02% 62,314 $2.6M No change
STLD Steel Dynamics Inc. 0.02% 17,511 $2.6M Reduce -0.4%
WAT Waters Corp. 0.02% 7,531 $2.6M Add +1.8%
BRO Brown & Brown Inc. 0.02% 29,324 $2.6M Add +7.9%
HUBB Hubbell Inc. 0.02% 6,132 $2.5M Add +1.9%
AXON Axon Enterprise Inc. 0.02% 8,122 $2.5M Add +2.1%
STE Steris PLC 0.02% 11,279 $2.5M Add +1.9%
ARES Ares Management Corp. Class A 0.02% 19,059 $2.5M Add +4.2%
CPAY Corpay Inc. 0.02% 8,181 $2.5M Add +4.7%
WDC Western Digital Corp. 0.02% 36,979 $2.5M Add +1.9%
CPT Camden Property Trust 0.02% 25,613 $2.5M Add +2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 29,056 $2.5M Add +1.2%
ES Eversource Energy 0.02% 41,798 $2.5M Add +7.0%
BAX Baxter International Inc. 0.02% 58,379 $2.5M Add +2.1%
VLTO Veralto Corp. 0.02% 28,073 $2.5M Add +1.3%
PINS Pinterest Inc. Class A 0.02% 71,645 $2.5M Add +2.5%
NDAQ Nasdaq Inc. 0.02% 39,312 $2.5M Add +2.5%
ATO Atmos Energy Corp. 0.02% 20,642 $2.5M Add +2.0%
SYF Synchrony Financial 0.02% 56,847 $2.5M Add +0.6%
TTC Toro Co. 0.02% 26,711 $2.4M Add +0.8%
REG Regency Centers Corp. 0.02% 40,364 $2.4M Add +3.6%
BALL Ball Corp. 0.02% 36,283 $2.4M Add +2.0%
QRVO Qorvo Inc. 0.02% 21,252 $2.4M Add +56.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 31,593 $2.4M Reduce -8.6%
FE Firstenergy Corp. 0.02% 61,814 $2.4M Add +2.0%
EXPD Expeditors Intl Wash Inc. 0.02% 19,633 $2.4M Reduce -9.0%
NTRS Northern Trust Corp. 0.02% 26,819 $2.4M Add +1.7%
CTRA Coterra Energy Inc. 0.02% 84,658 $2.4M Add +1.5%
CINF Cincinnati Financial Corp. 0.02% 18,919 $2.3M Add +3.1%
LPLA LPL Financial Holdings Inc. 0.02% 8,826 $2.3M Add +1.8%
PFG Principal Financial Group 0.02% 27,004 $2.3M Add +0.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 15,577 $2.3M Add +2.1%
LSCC Lattice Semiconductor Corp. 0.02% 29,747 $2.3M Add +58.2%
PPL PPL Corp. 0.02% 84,292 $2.3M Add +1.9%
MKL Markel Group Inc. 0.02% 1,518 $2.3M Add +6.8%
CSL Carlisle Cos Inc. 0.02% 5,894 $2.3M Add +0.1%
SOXX iShares Semiconductor ETF 0.02% 10,220 $2.3M New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 35,306 $2.3M Add +2.1%
HBAN Huntington Bancshares Inc. 0.02% 164,856 $2.3M Add +1.9%
IMMR Immersion Corporation 0.02% 307,015 $2.3M Add +2.9%
CX Cemex Sab-Spons ADR Part Cer 0.02% 177,601 $2.3M Reduce -67.4%
BLKB Blackbaud Inc. 0.02% 30,749 $2.3M No change
COO The Cooper Cos Inc. 0.02% 22,446 $2.3M Add +2.0%
CLX Clorox Company 0.02% 14,860 $2.3M Add +3.4%
EXPE Expedia Group Inc. 0.02% 16,493 $2.3M Reduce -3.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 33,426 $2.3M Add +239.8%
DRI Darden Restaurants Inc. 0.02% 13,532 $2.3M Add +1.2%
CBOE Cboe Global Markets Inc. 0.02% 12,180 $2.2M Add +1.9%
RF Regions Financial Corp. 0.02% 106,022 $2.2M Add +1.1%
J Jacobs Solutions Inc. 0.02% 14,480 $2.2M Add +2.2%
BAH Booz Allen Hamilton Holdings 0.02% 14,972 $2.2M Add +1.4%
CMS CMS Energy Corp. 0.02% 36,829 $2.2M Reduce -11.4%
AEE Ameren Corporation 0.02% 29,869 $2.2M Add +2.1%
LVS Las Vegas Sands Corp. 0.02% 42,486 $2.2M Add +11.5%
RS Reliance Inc. 0.02% 6,566 $2.2M Reduce -0.4%
TXT Textron Inc. 0.02% 22,760 $2.2M Add +0.5%
MTN Vail Resorts Inc. 0.01% 9,707 $2.2M Add +0.6%
WSM Williams-Sonoma Inc. 0.01% 6,738 $2.1M New
LH Laboratory CRP of Amer Hldgs 0.01% 9,753 $2.1M Reduce -2.1%
AMCR Amcor PLC 0.01% 223,799 $2.1M Reduce -7.2%
HOLX Hologic Inc. 0.01% 27,261 $2.1M Reduce -0.2%
STX Seagate Technology Holdings 0.01% 22,739 $2.1M Add +2.5%
IEX Idex Corp. 0.01% 8,662 $2.1M Add +1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 23,705 $2.1M Add +2.0%
DOCU Docusign Inc. 0.01% 35,162 $2.1M Add +0.6%
FDS Factset Research Systems Inc. 0.01% 4,564 $2.1M Add +7.5%
AVY Avery Dennison Corp. 0.01% 9,170 $2.0M Add +1.8%
CNP Centerpoint Energy Inc. 0.01% 71,693 $2.0M Add +1.9%
SWK Stanley Black & Decker Inc. 0.01% 20,842 $2.0M Add +2.1%
TYL Tyler Technologies Inc. 0.01% 4,762 $2.0M Add +2.0%
CE Celanese Corp. 0.01% 11,741 $2.0M Add +1.9%
AER Aercap Holdings NV 0.01% 23,167 $2.0M Add +1.5%
MAS Masco Corp. 0.01% 25,407 $2.0M Add +1.4%
JBL Jabil Inc. 0.01% 14,867 $2.0M Reduce -0.6%
EG Everest Group Ltd. 0.01% 4,993 $2.0M Add +1.8%
DGRO iShares Core Dividend Growth 0.01% 34,183 $2.0M No change
FSLR First Solar Inc. 0.01% 11,681 $2.0M Add +1.8%
AVTR Avantor Inc. 0.01% 77,095 $2.0M Add +2.0%
DPZ Domino's Pizza Inc. 0.01% 3,954 $2.0M Add +1.5%
TSN Tyson Foods Inc. Class A 0.01% 33,426 $2.0M Add +2.1%
PKG Packaging Corp. of America 0.01% 10,309 $2.0M Add +1.2%
ARCC Ares Capital Corp. 0.01% 93,681 $2.0M No change
CFG Citizens Financial Group 0.01% 53,730 $1.9M Add +0.7%
LDOS Leidos Holdings Inc. 0.01% 14,809 $1.9M Add +1.6%
DGX Quest Diagnostics Inc. 0.01% 14,522 $1.9M Reduce -0.3%
LYV Live Nation Entertainment Inc. 0.01% 18,256 $1.9M Add +2.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 9,618 $1.9M Add +1.7%
BF.B Brown-Forman Corp. Class B 0.01% 36,994 $1.9M Add +2.6%
OKTA Okta Inc. 0.01% 18,201 $1.9M Add +2.4%
FCNCA First Citizens Bcshs Class A 0.01% 1,163 $1.9M Reduce -4.1%
LII Lennox International Inc. 0.01% 3,855 $1.9M Add +1.9%
MRO Marathon Oil Corp. 0.01% 66,354 $1.9M Reduce -1.6%
AA Alcoa Corp. 0.01% 55,639 $1.9M New
CCL Carnival Corp. 0.01% 114,879 $1.9M Add +1.9%
LNT Alliant Energy Corp. 0.01% 37,199 $1.9M Add +0.3%
MSGS Madison Square Garden Sports 0.01% 10,153 $1.9M No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 21,371 $1.9M Add +2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 22,371 $1.9M Add +0.9%
BBY Best Buy Co. Inc. 0.01% 22,686 $1.9M Add +0.9%
ALB Albemarle Corp. 0.01% 14,033 $1.8M Add +3.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 130,811 $1.8M Add +1.5%
GGG Graco Inc. 0.01% 19,713 $1.8M Add +1.4%
NDSN Nordson Corp. 0.01% 6,706 $1.8M Add +13.2%
TRMB Trimble Inc. 0.01% 28,525 $1.8M Add +2.1%
MANH Manhattan Associates Inc. 0.01% 7,328 $1.8M Add +1.3%
SNA Snap-on Inc. 0.01% 6,187 $1.8M Add +1.3%
CHKP Check Point Software Tech 0.01% 11,151 $1.8M Add +1.5%
EPAM Epam Systems Inc. 0.01% 6,605 $1.8M Add +0.1%
SNAP Snap Inc. Class A 0.01% 157,487 $1.8M Add +2.9%
K Kellanova 0.01% 31,518 $1.8M Add +1.9%
GDDY GoDaddy Inc. Class A 0.01% 15,134 $1.8M Reduce -2.5%
VFC VF Corp. 0.01% 116,466 $1.8M Add +81.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 5,847 $1.8M Add +2.0%
TRU Transunion 0.01% 22,040 $1.8M Add +2.1%
NRG NRG Energy Inc. 0.01% 25,962 $1.8M Add +0.1%
IP International Paper Co. 0.01% 44,860 $1.8M Add +1.3%
OC Owens Corning 0.01% 10,442 $1.7M Add +0.5%
RPM RPM International Inc. 0.01% 14,631 $1.7M Add +1.6%
LW Lamb Weston Holdings Inc. 0.01% 16,328 $1.7M Add +1.2%
WSO Watsco Inc. 0.01% 3,986 $1.7M Add +2.4%
L Loews Corp. 0.01% 21,960 $1.7M Add +0.8%
BURL Burlington Stores Inc. 0.01% 7,358 $1.7M Add +1.1%
ARMK Aramark 0.01% 52,375 $1.7M No change
NI Nisource Inc. 0.01% 61,308 $1.7M Add +8.0%
KEY Keycorp 0.01% 106,887 $1.7M Add +1.6%
VTRS Viatris Inc. 0.01% 140,761 $1.7M Add +1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 13,317 $1.7M Add +3.6%
SSNC Ss&c Technologies Holdings 0.01% 25,947 $1.7M Add +1.6%
CAG Conagra Brands Inc. 0.01% 55,777 $1.7M Add +1.9%
EQT Eqt Corp. 0.01% 44,358 $1.6M Add +2.0%
LKQ LKQ Corp. 0.01% 30,492 $1.6M Add +1.6%
KMX Carmax Inc. 0.01% 18,219 $1.6M Add +0.4%
ROL Rollins Inc. 0.01% 34,255 $1.6M Add +1.6%
CRL Charles River Laboratories 0.01% 5,841 $1.6M Add +1.6%
FNF Fidelity National Financial 0.01% 29,406 $1.6M Add +1.6%
NBIX Neurocrine Biosciences Inc. 0.01% 11,173 $1.5M Add +2.1%
ACM Aecom 0.01% 15,661 $1.5M Add +4.1%
OVV Ovintiv Inc. 0.01% 29,464 $1.5M Add +1.5%
DKS Dick's Sporting Goods Inc. 0.01% 6,671 $1.5M Reduce -3.7%
GEN Gen Digital Inc. 0.01% 66,638 $1.5M Add +1.7%
CNH CNH Industrial NV 0.01% 114,984 $1.5M Add +1.8%
TAP Molson Coors Beverage Co. Class B 0.01% 22,145 $1.5M Add +1.2%
RVTY Revvity Inc. 0.01% 14,175 $1.5M Add +1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 8,563 $1.5M Add +1.5%
EQH Equitable Holdings Inc. 0.01% 38,971 $1.5M Reduce -0.9%
FWONK Liberty Media Corp. Class C 0.01% 22,490 $1.5M Add +1.9%
WRK Westrock Co. 0.01% 29,834 $1.5M Add +1.6%
MGM MGM Resorts International 0.01% 31,105 $1.5M Reduce -0.7%
CELH Celsius Holdings Inc. 0.01% 17,288 $1.4M Add +1.5%
DT Dynatrace Inc. 0.01% 30,829 $1.4M Add +11.4%
EXAS Exact Sciences Corp. 0.01% 20,620 $1.4M Add +1.7%
IPG Interpublic Group of Cos Inc. 0.01% 43,580 $1.4M Add +1.1%
EVRG Evergy Inc. 0.01% 26,625 $1.4M Add +1.9%
JNPR Juniper Networks Inc. 0.01% 38,001 $1.4M Add +1.0%
ALLE Allegion PLC 0.01% 10,373 $1.4M Add +1.5%
AES AES Corp. 0.01% 75,962 $1.4M Add +1.6%
PODD Insulet Corp. 0.01% 7,932 $1.4M Add +1.9%
EMN Eastman Chemical Co. 0.01% 13,539 $1.4M Add +1.5%
RPRX Royalty Pharma PLC Class A 0.01% 44,363 $1.3M Add +1.4%
HRL Hormel Foods Corp. 0.01% 38,514 $1.3M Add +6.1%
FFIV F5 Inc. 0.01% 7,028 $1.3M Add +1.7%
HII Huntington Ingalls Industrie 0.01% 4,555 $1.3M Add +1.1%
HEI.A Heico Corp. Class A 0.01% 8,606 $1.3M Add +1.8%
TW Tradeweb Markets Inc. Class A 0.01% 12,714 $1.3M Add +2.0%
CLF Cleveland-Cliffs Inc. 0.01% 58,036 $1.3M Add +0.8%
REXR Rexford Industrial Realty Inc. 0.01% 26,171 $1.3M Add +2.7%
U Unity Software Inc. 0.01% 49,243 $1.3M Add +1.7%
EDR Endeavor Group Hold Class A 0.01% 50,675 $1.3M Reduce -19.2%
UHS Universal Health Services-B 0.01% 7,089 $1.3M Reduce -0.2%
CUBE Cubesmart 0.01% 28,485 $1.3M Add +2.6%
ALLY Ally Financial Inc. 0.01% 31,509 $1.3M Add +1.6%
CYBR Cyberark Software Ltd./Israel 0.01% 4,809 $1.3M Add +1.6%
AOS Smith (a.o.) Corp. 0.01% 14,197 $1.3M Add +0.2%
TECH Bio-Techne Corp. 0.01% 18,038 $1.3M Add +1.5%
PAYC Paycom Software Inc. 0.01% 6,350 $1.3M Add +1.5%
TPL Texas Pacific Land Corp. 0.01% 2,169 $1.3M Add +1.5%
GL Globe Life Inc. 0.01% 10,776 $1.3M Add +0.5%
INCY Incyte Corp. 0.01% 21,896 $1.2M Add +1.9%
UTHR United Therapeutics Corp. 0.01% 5,402 $1.2M Add +1.7%
BBWI Bath & Body Works Inc. 0.01% 24,690 $1.2M Add +0.9%
ERIE Erie Indemnity Company Class A 0.01% 3,059 $1.2M Add +1.4%
FBIN Fortune Brands Innovations I 0.01% 14,443 $1.2M Add +1.0%
MOS The Mosaic Co. 0.01% 37,582 $1.2M Add +0.3%
APP AppLovin Corp. Class A 0.01% 17,565 $1.2M New
TWLO Twilio Inc. Class A 0.01% 19,879 $1.2M Add +0.6%
TFX Teleflex Inc. 0.01% 5,364 $1.2M Add +1.6%
SIRI Sirius XM Holdings Inc. 0.01% 311,946 $1.2M Add +101.8%
CTLT Catalent Inc. 0.01% 21,070 $1.2M Add +1.0%
FOXA Fox Corp. Class A 0.01% 37,973 $1.2M Add +0.9%
WYNN WYNN Resorts Ltd. 0.01% 11,572 $1.2M Add +0.8%
APA Apa Corp. 0.01% 34,089 $1.2M Add +0.1%
CG The Carlyle Group Inc. 0.01% 24,913 $1.2M Add +1.8%
NWSA News Corp. Class A 0.01% 44,269 $1.2M Add +1.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 32,470 $1.1M No change
NLY Annaly Capital Management Inc. 0.01% 57,991 $1.1M Add +2.6%
AFG American Financial Group Inc. 0.01% 8,338 $1.1M Add +0.5%
UAE iShares MSCI Uae ETF 0.01% 76,822 $1.1M Add +9.4%
MTCH Match Group Inc. 0.01% 31,226 $1.1M Reduce -1.5%
HSIC Henry Schein Inc. 0.01% 14,998 $1.1M Add +0.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 12,663 $1.1M Add +0.4%
DAY Dayforce Inc. 0.01% 16,827 $1.1M Add +1.9%
WTRG Essential Utilities Inc. 0.01% 30,050 $1.1M Add +4.9%
RGEN Repligen Corp. 0.01% 6,043 $1.1M Add +1.7%
DINO HF Sinclair Corp. 0.01% 18,288 $1.1M Add +9.7%
CCK Crown Holdings Inc. 0.01% 13,786 $1.1M Add +1.8%
BEN Franklin Templeton Inc. 0.01% 38,615 $1.1M Add +2.3%
CZR Caesars Entertainment Inc. 0.01% 24,814 $1.1M Add +0.8%
EGP Eastgroup Properties Inc. 0.01% 6,037 $1.1M Add +4.3%
KNX Knight-Swift Transportation 0.01% 19,011 $1.0M Add +1.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 13,718 $1.0M Add +2.0%
CIEN Ciena Corp. 0.01% 21,121 $1.0M Add +2.9%
PATH Uipath Inc. Class A 0.01% 44,820 $1.0M Add +1.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 22,809 $1.0M Add +2.0%
OHI Omega Healthcare Investors 0.01% 31,735 $1.0M Add +2.6%
TOST Toast Inc. Class A 0.01% 40,028 $997K Add +5.0%
RHI Robert Half Inc. 0.01% 12,564 $996K Add +0.7%
LEA Lear Corp. 0.01% 6,845 $992K Add +0.9%
HOOD Robinhood Markets Inc. Class A 0.01% 49,093 $988K Reduce -3.8%
GLD SPDR Gold Shares 0.01% 4,794 $986K New
MKTX Marketaxess Holdings Inc. 0.01% 4,454 $977K Add +2.4%
NNN NNN REIT Inc. 0.01% 22,845 $976K Add +2.6%
SEIC Sei Investments Company 0.01% 13,405 $964K Add +1.2%
BWA Borgwarner Inc. 0.01% 27,617 $959K Add +1.7%
ETSY Etsy Inc. 0.01% 13,856 $952K Reduce -1.7%
ROKU Roku Inc. 0.01% 14,342 $935K Add +1.9%
FRT Federal Realty Invs Trust 0.01% 9,138 $933K Add +2.7%
COHR Coherent Corp. 0.01% 15,355 $931K New
DAL Delta Air Lines Inc. 0.01% 19,370 $927K Add +2.9%
FMC FMC Corp. 0.01% 14,501 $924K Add +1.7%
Z Zillow Group Inc. Class C 0.01% 18,796 $917K Add +2.6%
STAG Stag Industrial Inc. 0.01% 23,503 $903K Add +2.5%
DVA Davita Inc. 0.01% 6,462 $892K Add +1.7%
PCTY Paylocity Holding Corp. 0.01% 5,171 $889K Add +1.7%
FR First Industrial Realty TR 0.01% 16,896 $888K Add +2.6%
DAR Darling Ingredients Inc. 0.01% 18,788 $874K Add +1.7%
BIO Bio-Rad Laboratories-A 0.01% 2,523 $873K Add +1.8%
HAS Hasbro Inc. 0.01% 15,406 $871K Add +1.7%
ACI Albertsons Cos Inc. Class A 0.01% 40,470 $868K Add +2.1%
WIX Wix.com Ltd. 0.01% 6,278 $863K Add +1.7%
BRX Brixmor Property Group Inc. 0.01% 36,656 $860K Reduce -1.6%
COLD Americold Realty Trust Inc. 0.01% 34,470 $859K Add +2.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 7,094 $854K Add +1.4%
RIVN Rivian Automotive Inc. Class A 0.01% 75,874 $831K Add +3.2%
NWL Newell Brands Inc. 0.01% 103,095 $828K No change
H Hyatt Hotels Corp. Class A 0.01% 5,186 $828K Reduce -1.8%
AMKR Amkor Technology Inc. 0.01% 24,922 $803K New
XLB SS Materials Select Sector 0.01% 8,623 $801K New
CRBG Corebridge Financial Inc. 0.01% 27,605 $793K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 11,752 $784K Add +1.6%
LBRDK Liberty Broadband-C 0.01% 13,650 $781K Add +1.7%
QAT iShares MSCI Qatar ETF 0.01% 43,616 $769K Add +7.4%
MNDY Monday.com Ltd. 0.01% 3,391 $766K Add +10.4%
BILL Bill Holdings Inc. 0.01% 11,037 $758K Add +1.9%
TRNO Terreno Realty Corp. 0.01% 11,230 $746K Add +6.4%
AZPN Aspen Technology Inc. 0.01% 3,436 $733K Add +0.9%
KWT iShares MSCI Kuwait ETF 0.01% 21,795 $732K Add +6.9%
ADC Agree Realty Corp. 0.01% 12,810 $732K Add +2.6%
DBX Dropbox Inc. Class A 0.01% 29,889 $726K Add +0.5%
IOT Samsara Inc. Class A 0.01% 19,172 $725K New
WLK Westlake Corp. 0.00% 4,556 $696K Add +2.2%
PARAA Paramount Global Class B 0.00% 58,954 $694K Add +0.8%
CFLT Confluent Inc. Class A 0.00% 22,559 $689K Add +5.3%
HR Healthcare Realty Trust Inc. 0.00% 48,058 $680K Add +2.7%
RMBS Rambus Inc. 0.00% 10,902 $674K New
SRAD Sportradar Group AG-A 0.00% 56,314 $655K No change
COLM Columbia Sportswear Co. 0.00% 7,688 $624K No change
SKX Skechers USA Inc. Class A 0.00% 10,001 $613K No change
KRG Kite Realty Group Trust 0.00% 27,937 $606K Reduce -1.5%
LSXMK Liberty Media Corp.-Liber-New 0.00% 19,930 $592K Add +1.6%
AIRC Apartment Income REIT Co. 0.00% 18,011 $585K Add +2.3%
VNO Vornado Realty Trust 0.00% 20,257 $583K Add +2.6%
PECO Phillips Edison & Company Inc. 0.00% 15,789 $566K Add +2.9%
TKO Tko Group Holdings Inc. 0.00% 6,293 $544K No change
LUV Southwest Airlines Co. 0.00% 18,501 $540K Add +2.8%
ALGM Allegro Microsystems Inc. 0.00% 19,517 $526K New
EPRT Essential Properties Realty 0.00% 19,041 $508K Add +2.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 31,300 $506K Reduce -45.1%
KRC Kilroy Realty Corp. 0.00% 13,665 $498K Add +2.5%
FOX Fox Corp. Class B 0.00% 17,190 $492K Add +1.5%
PK Park Hotels & Resorts Inc. 0.00% 27,070 $473K Add +122.3%
MAC The Macerich Co. 0.00% 27,344 $471K Add +2.6%
IRT Independence Realty Trust Inc. 0.00% 28,681 $463K Add +2.7%
APLE Apple Hospitality REIT Inc. 0.00% 28,044 $459K Add +2.6%
CUZ Cousins Properties Inc. 0.00% 19,090 $459K Add +2.7%
ENOV Enovis Corp. 0.00% 7,281 $455K No change
SBRA Sabra Health Care REIT Inc. 0.00% 30,616 $452K Add +2.5%
SLG SL Green Realty Corp. 0.00% 8,127 $448K Add +2.9%
RHP Ryman Hospitality Properties 0.00% 3,779 $437K Add +4.9%
GLBE Global-E Online Ltd. 0.00% 12,004 $436K Add +10.0%
SKT Tanger Inc. 0.00% 14,548 $430K Add +2.7%
CTRE Caretrust REIT Inc. 0.00% 17,339 $423K Add +12.3%
LBTYK Liberty Global Ltd. Class C 0.00% 23,899 $422K Reduce -16.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 9,809 $416K Add +2.6%
NSA National Storage Affiliates 0.00% 10,153 $398K Add +3.0%
BNL Broadstone Net Lease Inc. 0.00% 24,897 $390K Add +3.0%
WOLF Wolfspeed Inc. 0.00% 12,712 $375K New
IIPR Innovative Industrial Proper 0.00% 3,589 $372K Add +3.0%
ACLS Axcelis Technologies Inc. 0.00% 3,325 $371K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,573 $356K Add +1.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 5,638 $354K Add +3.0%
HIW Highwoods Properties Inc. 0.00% 13,323 $349K Add +0.3%
LXP LXP Industrial Trust 0.00% 38,501 $347K Add +3.0%
CDP Copt Defense Properties 0.00% 14,207 $343K Add +2.9%
UAA Under Armour Inc. Class A 0.00% 45,810 $338K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 22,335 $327K Add +0.4%
EQC Equity Commonwealth 0.00% 15,980 $302K Add +2.5%
DEI Douglas Emmett Inc. 0.00% 21,530 $299K Reduce -0.0%
SHO Sunstone Hotel Investors Inc. 0.00% 26,804 $299K Add +2.9%
SLV iShares Silver Trust 0.00% 12,036 $274K New
FCPT Four Corners Property Trust 0.00% 11,015 $270K Add +3.1%
DRH Diamondrock Hospitality Co. 0.00% 27,057 $260K Add +2.8%
PEB Pebblebrook Hotel Trust 0.00% 15,962 $246K Add +2.6%
UE Urban Edge Properties 0.00% 13,742 $237K Reduce -3.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 1,613 $235K Reduce -8.5%
IVT Inventrust Properties Corp. 0.00% 8,393 $216K Reduce -3.8%
AKR Acadia Realty Trust 0.00% 12,395 $211K Add +9.8%
YUMC Yum China Holdings Inc. 0.00% 5,295 $211K New
GNL Global Net Lease Inc. 0.00% 25,075 $195K Add +4.0%
ESRT Empire State Realty Trust-A 0.00% 18,059 $183K Add +9.2%
ROIC Retail Opportunity Investmen 0.00% 14,062 $180K Reduce -3.9%
JBGS JBG Smith Properties 0.00% 11,161 $179K Reduce -3.7%
MPT Medical Properties Trust Inc. 0.00% 38,053 $179K Add +7.6%
VRE Veris Residential Inc. 0.00% 10,389 $158K Add +3.7%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 18,325 $150K Add +3.5%
ELME Elme Communities 0.00% 10,524 $146K Add +3.8%
DEA Easterly Govt Pptys Inc. 0.00% 11,463 $132K Reduce -7.4%
PDM Piedmont Realty Trust Inc. 0.00% 16,641 $117K Add +3.3%
BDN Brandywine Realty Trust 0.00% 23,384 $112K Add +3.4%
HUDSON PAC PPTYS INC 0.00% 16,689 $108K Add +3.3%
INN Summit Hotel Properties Inc. 0.00% 15,880 $103K Add +11.6%
PGRE Paramount Group Inc. 0.00% 21,348 $100K Add +3.4%
UNIT Uniti Group LLC Com SHS 0.00% 16,329 $96K Add +8.4%
NIO Nio Inc. - ADR 0.00% 14,259 $64K No change
DHC Diversified Healthcare Trust 0.00% 13,222 $33K Add +3.3%
FSP Franklin Street Properties C 0.00% 10,120 $23K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -2.3% 2.89% −0.97
DVY iShares Select Dividend ETF Reduce -49.1% 0.51% −0.59
PG The Procter & Gamble Co. Reduce -49.6% 0.31% −0.34
SPGI S&P Global Inc. Reduce -24.4% 0.57% −0.34
ACN Accenture PLC Class A Reduce -43.5% 0.30% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 4.22% −0.31
IQV Iqvia Holdings Inc. Reduce -68.3% 0.13% −0.31
KOKU Xtrackers MSCI Kokusai Eqty Reduce -0.6% 3.93% −0.30
CBRE CBRE Group Inc. Class A Reduce -67.9% 0.11% −0.28
UNH Unitedhealth Group Inc. Reduce -9.4% 0.74% −0.27
PTC PTC Inc. Reduce -60.2% 0.15% −0.25
ZTS Zoetis Inc. Reduce -67.2% 0.08% −0.25
OTIS Otis Worldwide Corp. Reduce -84.1% 0.04% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -45.1% 0.21% −0.19
NKE Nike Inc. Class B Reduce -28.0% 0.18% −0.15
XYZ Block Inc. Reduce -54.6% 0.10% −0.14
HD Home Depot Inc. Reduce -22.0% 0.39% −0.14
AMP Ameriprise Financial Inc. Reduce -75.8% 0.04% −0.12
MRVL Marvell Technology Inc. Reduce -38.7% 0.18% −0.11
WFC Wells Fargo & Co. Reduce -39.3% 0.17% −0.11
WMS Advanced Drainage Systems Inc. Reduce -34.4% 0.23% −0.10
AMAT Applied Materials Inc. Reduce -18.3% 0.77% −0.09
VRSN Verisign Inc. Reduce -47.9% 0.05% −0.07
YETI Yeti Holdings Inc. Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -1.5% 0.61% −0.06
JNJ Johnson & Johnson Reduce -0.4% 0.37% −0.06
CDNS Cadence Design SYS Inc. Reduce -5.6% 0.72% −0.05
AME Ametek Inc. Reduce -11.0% 0.28% −0.05
MAR Marriott International Class A Reduce -13.1% 0.18% −0.04
JCI Johnson Controls Internation Reduce -44.3% 0.04% −0.03
PFE Pfizer Inc. Reduce -0.8% 0.14% −0.03
CVX Chevron Corp. Reduce -1.9% 0.25% −0.03
TDY Teledyne Technologies Inc. Reduce -1.4% 0.13% −0.03
SPLK Splunk Inc. Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -0.0% 0.53% −0.02
CX Cemex Sab-Spons ADR Part Cer Reduce -67.4% 0.02% −0.02
ABT Abbott Laboratories Reduce -0.8% 0.16% −0.02
SLB SLB Ltd. Reduce -12.9% 0.08% −0.02
HEI Heico Corp. Reduce -1.7% 0.19% −0.02
VNQ Vanguard Real Estate ETF Reduce -31.1% 0.03% −0.02
MS Morgan Stanley Reduce -1.7% 0.09% −0.02
BLK BlackRock Finance Inc. Reduce -0.5% 0.10% −0.01
CVS CVS Health Corp. Reduce -0.7% 0.08% −0.01
BMY Bristol-Myers Squibb Co. Reduce -3.5% 0.09% −0.01
DE Deere & Co. Reduce -1.1% 0.09% −0.01
XOM Exxon Mobil Corp. Reduce -3.2% 0.39% −0.01
MTD Mettler-Toledo International Reduce -2.9% 0.14% −0.01
T AT&T Inc. Reduce -0.5% 0.10% −0.01
ADM Archer-Daniels-Midland Co. Reduce -6.0% 0.03% −0.01
DHR Danaher Corp. Reduce -0.5% 0.14% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +15.9% 3.01% +1.36
AVGO Broadcom Inc. Add +96.1% 1.57% +0.79
AMZN Amazon.com Inc. Add +32.5% 2.31% +0.61
RSG Republic Services Inc. Add +938.0% 0.66% +0.59
GOOGL Alphabet Inc. Class A Add +60.0% 1.30% +0.43
CAH Cardinal Health Inc. Add +1771.7% 0.41% +0.39
META Meta Platforms Inc. Class A Add +20.2% 1.25% +0.37
BLD Topbuild Corp. Add +70.1% 0.72% +0.30
JPM JPMorgan Chase & Co. Add +35.3% 1.05% +0.29
AMD Advanced Micro Devices Add +77.9% 0.55% +0.26
QUAL iShares MSCI USA Quality Fac Add +205.0% 0.30% +0.20
XLF SS Financial Select Sector New 0.19% +0.19
XHB SS SPDR S&P Homebldrs ETF New 0.19% +0.19
VTI VG Morningstar TS MKT ETF-US Add +8.8% 7.10% +0.18
XLE SS Energy Select Sector New 0.18% +0.18
AJG Arthur J Gallagher & Co. Add +38.4% 0.63% +0.16
MSFT Microsoft Corp. Add +6.7% 4.45% +0.12
QCOM Qualcomm Inc. Add +54.8% 0.34% +0.12
NFLX Netflix Inc. Add +30.6% 0.38% +0.11
NOW ServiceNow Inc. Add +27.7% 0.65% +0.10
MU Micron Technology Inc. Add +55.4% 0.21% +0.09
XLI SS Industrial Select Sector New 0.09% +0.09
XBI SS SPDR S&P Biotech ETF New 0.08% +0.08
LIN Linde PLC Add +20.5% 0.51% +0.08
KLAC KLA Corp. Add +57.6% 0.16% +0.06
LRCX Lam Research Corp. Add +27.3% 0.23% +0.06
ASML ASML Holding NV-NY Reg SHS Add +279.1% 0.08% +0.06
TXN Texas Instruments Inc. Add +42.1% 0.24% +0.05
MKSI MKS Inc. New 0.05% +0.05
CL Colgate-Palmolive Co. Add +82.6% 0.11% +0.05
WCN Waste Connections Inc. Add +124.0% 0.09% +0.05
WM Waste Management Inc. Add +58.6% 0.11% +0.04
NYT New York Times Co. Class A Add +183.8% 0.08% +0.04
NXPI NXP Semiconductors NV Add +69.0% 0.12% +0.04
TMUS T-Mobile US Inc. Add +59.6% 0.15% +0.04
INTC Intel Corp. Add +53.9% 0.29% +0.04
SHW The Sherwin-Williams Co. Add +25.3% 0.24% +0.04
ISRG Intuitive Surgical Inc. Add +27.7% 0.18% +0.04
PEP Pepsico Inc. Add +30.3% 0.29% +0.04
ASH Ashland Inc. New 0.04% +0.04
KMB Kimberly-Clark Corp. Add +111.2% 0.08% +0.04
BKR Baker Hughes Co. Add +143.1% 0.07% +0.04
TSM Taiwan Semiconductor-SP ADR Add +173.7% 0.05% +0.04
ADI Analog Devices Inc. Add +52.5% 0.15% +0.04
DOV Dover Corp. Add +177.2% 0.05% +0.03
MTZ Mastec Inc. New 0.03% +0.03
WMT Walmart Inc. Add +14.4% 0.29% +0.03
ULTA Ulta Beauty Inc. Add +167.4% 0.05% +0.03
IBN Icici Bank Ltd.-Spon ADR New 0.03% +0.03
MCHP Microchip Technology Inc. Add +72.5% 0.09% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 687$23.7BVTI, NVDA, AAPL, SPYM, KOKU
Q1 2026 666$18.9BVTI, NVDA, AAPL, SPYM, KOKU
Q4 2025 669$19.2BVTI, NVDA, AAPL, MSFT, SPYM
Q3 2025 667$18.1BVTI, NVDA, MSFT, AAPL, SPYM
Q2 2025 695$17.1BVTI, NVDA, MSFT, SPY, KOKU
Q1 2025 728$15.4BVTI, AAPL, SPY, KOKU, MSFT
Q4 2024 740$16.4BVTI, AAPL, NVDA, MSFT, SPY
Q3 2024 749$15.8BVTI, XLV, AAPL, SPY, MSFT
Q2 2024 756$15.1BVTI, XLV, MSFT, SPY, NVDA
Q1 2024 762$14.4BVTI, XLV, MSFT, SPY, KOKU