Nissay Asset Management Corp. /Japan

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Nissay Asset Management Corp. /Japan reported 756 stock positions worth $15.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.0% of the portfolio, followed by SS Health Care Select Sector (XLV, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q1 2024, it opened 19 new positions, sold out of 27, added to 598 and reduced 119. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −40%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0000869589
Portfolio Value
$15.1B (Q2 2024)
SEC Filing
0001172661-24-003395 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $14.4B Q1 2024 Q2 2024: $15.1B $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 756 stocks · $15.1B

VTI VG Morningstar TS MKT ETF-US 6.98% 3,944,205 $1.1B No change
XLV SS Health Care Select Sector 5.12% 5,311,108 $774.1M Reduce -7.5%
MSFT Microsoft Corp. 4.70% 1,589,891 $710.6M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.19% 1,164,154 $633.6M No change
NVDA Nvidia Corp. 4.12% 5,037,613 $622.3M Add +4.8%
KOKU Xtrackers MSCI Kokusai Eqty 3.84% 6,090,176 $579.9M Reduce -0.4%
AAPL Apple Inc. 3.72% 2,671,190 $562.6M Add +9.7%
XLK SS Technology Select Sector 3.37% 2,249,677 $508.9M No change
AMZN Amazon.com Inc. 2.42% 1,894,402 $366.1M Add +2.5%
QYLD Global X Nasd 100 Cov Call 2.16% 18,500,242 $326.9M No change
AVGO Broadcom Inc. 1.78% 167,036 $268.2M Reduce -2.5%
GOOGL Alphabet Inc. Class A 1.70% 1,411,227 $257.1M Add +13.2%
XLP SS Consumer Staples Sel Sect 1.63% 3,222,214 $246.8M Reduce -20.6%
IVV iShares Core S&P 500 ETF 1.50% 413,920 $226.5M No change
VOO Vanguard S&P 500 ETF 1.36% 410,649 $205.4M Reduce -40.2%
META Meta Platforms Inc. Class A 1.31% 391,446 $197.4M Add +5.3%
LLY Eli Lilly & Co. 1.29% 215,080 $194.7M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 1.21% 382,335 $183.2M No change
XYLD Global X S&P 500 Cove Call E 1.21% 4,516,919 $182.6M No change
GOOG Alphabet Inc. Class C 0.95% 783,272 $143.7M Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.86% 332,595 $130.1M New
UNH Unitedhealth Group Inc. 0.82% 243,436 $124.0M Add +12.8%
VGT Vanguard Info Tech ETF 0.78% 204,727 $118.0M No change
COST Costco Wholesale Corp. 0.72% 127,831 $108.7M Add +23.5%
SPGI S&P Global Inc. 0.70% 236,643 $105.5M Add +22.4%
JPM JPMorgan Chase & Co. 0.66% 494,417 $100.0M Reduce -34.8%
AMAT Applied Materials Inc. 0.66% 419,885 $99.1M Reduce -22.0%
RSG Republic Services Inc. 0.63% 492,712 $95.8M Reduce -0.4%
TSLA Tesla Inc. 0.63% 483,684 $95.7M Add +9.8%
INTU Intuit Inc. 0.58% 133,938 $88.0M Add +61.9%
LRCX Lam Research Corp. 0.57% 80,354 $85.6M Add +137.4%
PG The Procter & Gamble Co. 0.56% 517,035 $85.3M Add +86.3%
V Visa Inc. Class A 0.55% 315,791 $82.9M Add +0.5%
WMT Walmart Inc. 0.50% 1,114,480 $75.5M Add +59.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.49% 285,090 $73.9M Reduce -22.2%
LIN Linde PLC 0.48% 164,826 $72.3M Add +3.3%
AMD Advanced Micro Devices 0.48% 444,101 $72.0M Add +0.1%
ADI Analog Devices Inc. 0.47% 311,844 $71.2M Add +179.6%
BLD Topbuild Corp. 0.47% 184,121 $70.9M Reduce -21.7%
NFLX Netflix Inc. 0.43% 95,552 $64.5M Add +6.2%
XOM Exxon Mobil Corp. 0.43% 558,939 $64.3M Add +14.5%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 155,033 $63.1M Add +2.6%
CDNS Cadence Design SYS Inc. 0.39% 190,604 $58.7M Reduce -43.0%
QCOM Qualcomm Inc. 0.38% 289,716 $57.7M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 1,400,624 $55.7M Add +67.7%
ADBE Adobe Inc. 0.34% 92,795 $51.6M Add +10.5%
NOW ServiceNow Inc. 0.34% 64,664 $50.9M Reduce -47.1%
ORCL Oracle Corp. 0.33% 351,431 $49.6M Reduce -2.5%
DECK Deckers Outdoor Corp. 0.32% 50,556 $48.9M Reduce -39.7%
HD Home Depot Inc. 0.32% 141,481 $48.7M Reduce -4.1%
TXN Texas Instruments Inc. 0.31% 238,243 $46.3M Add +19.3%
MA Mastercard Inc. Class A 0.30% 103,135 $45.5M Add +2.1%
JNJ Johnson & Johnson 0.30% 307,830 $45.0M Reduce -8.1%
PEP Pepsico Inc. 0.30% 272,086 $44.9M Add +12.1%
USSG Xtrackers MSCI USA Sele Eqty 0.28% 813,000 $41.5M New
WSC Willscot Holdings Corp. 0.27% 1,074,885 $40.5M New
APH Amphenol Corp. Class A 0.26% 587,191 $39.6M Reduce -4.3%
MRVL Marvell Technology Inc. 0.26% 560,404 $39.2M Add +52.1%
CSCO Cisco Systems Inc. 0.26% 813,054 $38.6M Add +11.4%
MRK Merck & Co. Inc. 0.26% 311,128 $38.5M Add +2.4%
MU Micron Technology Inc. 0.25% 290,843 $38.3M Add +15.6%
NYT New York Times Co. Class A 0.25% 736,736 $37.7M Add +174.9%
ABBV Abbvie Inc. 0.25% 217,001 $37.2M Add +2.7%
KO The Coca-Cola Co. 0.24% 567,301 $36.1M Add +2.3%
INTC Intel Corp. 0.23% 1,142,815 $35.4M Add +20.1%
CVX Chevron Corp. 0.23% 226,078 $35.4M Reduce -1.7%
AME Ametek Inc. 0.22% 202,339 $33.7M Reduce -8.9%
ETN Eaton Corp. PLC 0.22% 106,824 $33.5M Add +115.9%
AMGN Amgen Inc. 0.22% 106,655 $33.3M Add +12.0%
KLAC KLA Corp. 0.22% 39,733 $32.8M Add +19.5%
WMS Advanced Drainage Systems Inc. 0.21% 199,187 $31.9M Add +1.2%
ISRG Intuitive Surgical Inc. 0.21% 71,355 $31.7M Add +12.4%
CMCSA Comcast Corp. Class A 0.21% 810,502 $31.7M Add +3.3%
HEI Heico Corp. 0.20% 132,182 $29.6M Reduce -6.6%
CRM Salesforce Inc. 0.19% 114,228 $29.4M Add +2.7%
CEG Constellation Energy 0.19% 144,231 $28.9M Add +72.1%
TMO Thermo Fisher Scientific Inc. 0.19% 52,188 $28.9M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 290,228 $28.8M Reduce -2.3%
HON Honeywell International Inc. 0.18% 128,775 $27.5M Add +13.1%
TMUS T-Mobile US Inc. 0.18% 151,950 $26.8M Add +17.1%
BKNG Booking Holdings Inc. 0.18% 6,751 $26.7M Add +9.9%
WFC Wells Fargo & Co. 0.17% 434,760 $25.8M Add +1.1%
PLD Prologis Inc. 0.17% 228,902 $25.7M Add +4.7%
RCL Royal Caribbean Cruises Ltd. 0.17% 160,708 $25.6M Add +481.3%
VRTX Vertex Pharmaceuticals Inc. 0.16% 51,367 $24.1M Add +11.4%
CTAS Cintas Corp. 0.16% 34,037 $23.8M Reduce -11.8%
SHW The Sherwin-Williams Co. 0.16% 78,645 $23.5M Reduce -22.7%
ACN Accenture PLC Class A 0.15% 76,551 $23.2M Reduce -38.6%
MSI Motorola Solutions Inc. 0.15% 59,942 $23.1M Reduce -3.7%
NXPI NXP Semiconductors NV 0.15% 84,372 $22.7M Add +23.8%
REGN Regeneron Pharmaceuticals 0.15% 21,357 $22.4M Add +12.6%
UNP Union Pacific Corp. 0.15% 99,046 $22.4M Add +1.9%
ADSK Autodesk Inc. 0.15% 89,724 $22.2M Add +4.2%
ABT Abbott Laboratories 0.15% 212,373 $22.1M Add +2.5%
MCD McDonald's Corp. 0.15% 86,041 $21.9M Add +2.1%
PANW Palo Alto Networks Inc. 0.14% 64,575 $21.9M Add +15.3%
GE General Electric filed as GE AEROSPACE 0.14% 136,736 $21.7M Add +3.6%
VZ Verizon Communications Inc. 0.14% 519,276 $21.4M Add +2.6%
SNPS Synopsys Inc. 0.14% 35,731 $21.3M Add +14.7%
DHR Danaher Corp. 0.14% 84,906 $21.2M Add +2.7%
ICE Intercontinental Exchange Inc. 0.14% 153,521 $21.0M Reduce -17.6%
CAT Caterpillar Inc. 0.14% 62,599 $20.9M Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 119,708 $20.7M Add +3.2%
PFE Pfizer Inc. 0.14% 737,858 $20.6M Add +0.9%
NKE Nike Inc. Class B 0.14% 273,142 $20.6M Reduce -0.9%
ADP Automatic Data Processing 0.13% 82,362 $19.7M Add +11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 177,578 $19.6M Add +2.7%
PM Philip Morris International 0.13% 191,483 $19.4M Add +2.5%
MTD Mettler-Toledo International 0.13% 13,856 $19.4M Reduce -5.6%
MDLZ Mondelez International Inc. Class A 0.13% 294,071 $19.2M Reduce -18.5%
MAR Marriott International Class A 0.13% 79,214 $19.2M Reduce -23.4%
TDG Transdigm Group Inc. 0.12% 14,612 $18.7M Reduce -2.6%
MCHP Microchip Technology Inc. 0.12% 202,887 $18.6M Add +32.9%
SYK Stryker Corp. 0.12% 54,011 $18.4M Reduce -1.5%
EQIX Equinix Inc. 0.12% 23,526 $17.8M Add +5.0%
GS Goldman Sachs Group Inc. 0.12% 39,106 $17.7M Add +2.8%
NEE Nextera Energy Inc. 0.12% 247,336 $17.5M Add +2.6%
SBUX Starbucks Corp. 0.11% 220,729 $17.2M Add +12.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 44,714 $17.1M Add +13.3%
GILD Gilead Sciences Inc. 0.11% 249,023 $17.1M Add +12.2%
FERG Ferguson Jersey Ltd. 0.11% 87,847 $17.0M Add +269.6%
CL Colgate-Palmolive Co. 0.11% 174,563 $16.9M Add +1.3%
ASML ASML Holding NV-NY Reg SHS 0.11% 16,514 $16.9M Add +41.5%
WM Waste Management Inc. 0.11% 79,104 $16.9M Add +2.0%
T AT&T Inc. 0.11% 871,462 $16.7M Add +2.7%
FAST Fastenal Co. 0.11% 262,867 $16.5M Add +0.3%
TDY Teledyne Technologies Inc. 0.11% 42,101 $16.3M Reduce -5.5%
UBER Uber Technologies Inc. 0.11% 224,081 $16.3M Add +3.5%
AXP American Express Co. 0.11% 69,906 $16.2M Add +2.4%
AMT American Tower Corp. 0.11% 83,268 $16.2M Reduce -0.9%
COP Conocophillips 0.11% 141,250 $16.2M Add +1.6%
RTX RTX Corp. 0.11% 158,753 $15.9M Reduce -4.9%
IQV Iqvia Holdings Inc. 0.10% 74,946 $15.8M Add +1.3%
ELV Elevance Health Inc. 0.10% 28,318 $15.3M Add +1.7%
MELI MercadoLibre Inc. 0.10% 9,274 $15.2M Add +12.4%
LOW Lowe's Cos Inc. 0.10% 69,069 $15.2M Add +2.0%
ANET Arista Networks Inc. 0.10% 43,190 $15.1M Add +7.3%
WELL Welltower Inc. 0.10% 144,977 $15.1M Add +9.7%
C Citigroup Inc. 0.10% 232,483 $14.8M Add +3.9%
PGR Progressive Corp. 0.10% 70,780 $14.7M Add +2.5%
DUK Duke Energy Corp. 0.10% 146,548 $14.7M Add +1.6%
MS Morgan Stanley 0.09% 145,101 $14.1M Add +2.1%
SOXX iShares Semiconductor ETF 0.09% 56,249 $13.9M Add +450.4%
BLK BlackRock Finance Inc. 0.09% 17,486 $13.8M Add +2.7%
BSX Boston Scientific Corp. 0.09% 178,011 $13.7M Add +3.3%
MDT Medtronic PLC 0.09% 164,977 $13.0M Add +2.5%
MPWR Monolithic Power Systems Inc. 0.09% 15,668 $12.9M Add +50.4%
SCHW Schwab (charles) Corp. 0.08% 174,004 $12.8M Add +3.5%
CSX CSX Corp. 0.08% 382,941 $12.8M Add +11.5%
TSM Taiwan Semiconductor-SP ADR 0.08% 73,507 $12.8M Add +28.7%
MRSH Marsh & McLennan Cos 0.08% 60,529 $12.8M Add +4.0%
ABNB Airbnb Inc. Class A 0.08% 84,043 $12.7M Add +13.8%
WCN Waste Connections Inc. 0.08% 72,298 $12.7M Add +0.9%
BA The Boeing Co. 0.08% 68,988 $12.6M Add +2.7%
CB Chubb Ltd. 0.08% 48,562 $12.4M Add +2.1%
ORLY O'reilly Automotive Inc. 0.08% 11,694 $12.3M Add +11.2%
SPG Simon Property Group Inc. 0.08% 81,237 $12.3M Add +4.7%
QUAL iShares MSCI USA Quality Fac 0.08% 71,158 $12.2M Reduce -72.7%
DLR Digital Realty Trust Inc. 0.08% 79,433 $12.1M Add +9.4%
ON On Semiconductor 0.08% 174,679 $12.0M Add +39.5%
ROP Roper Technologies Inc. 0.08% 21,218 $12.0M Add +11.6%
LMT Lockheed Martin Corp. 0.08% 25,544 $11.9M Reduce -0.7%
UPS United Parcel Service Class B 0.08% 87,160 $11.9M Add +0.5%
DE Deere & Co. 0.08% 31,775 $11.9M Add +2.0%
TT Trane Technologies PLC 0.08% 35,931 $11.8M Add +2.2%
BKR Baker Hughes Co. 0.08% 333,372 $11.7M Add +6.2%
XHB SS SPDR S&P Homebldrs ETF 0.08% 115,167 $11.6M Reduce -52.9%
O Realty Income Corp. 0.08% 218,260 $11.5M Add +9.1%
CI The Cigna Group 0.08% 34,872 $11.5M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.08% 197,978 $11.5M Add +10.0%
PSA Public Storage 0.07% 39,367 $11.3M Add +3.2%
KMB Kimberly-Clark Corp. 0.07% 81,794 $11.3M Reduce -5.7%
VFC VF Corp. 0.07% 812,462 $11.0M Add +597.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 160,615 $10.9M New
CMG Chipotle Mexican Grill Inc. 0.07% 174,650 $10.9M Add +3.6%
PCAR Paccar Inc. 0.07% 105,484 $10.9M Add +11.8%
VIPS Vipshop Holdings Ltd. - ADR 0.07% 827,851 $10.8M Reduce -4.5%
BX Blackstone Inc. 0.07% 86,350 $10.7M Add +3.1%
BMY Bristol-Myers Squibb Co. 0.07% 256,160 $10.6M Add +2.0%
FISV Fiserv Inc. 0.07% 71,037 $10.6M Add +1.8%
TER Teradyne Inc. 0.07% 71,165 $10.6M Add +40.7%
DXCM Dexcom Inc. 0.07% 92,878 $10.5M Add +10.7%
EOG EOG Resources Inc. 0.07% 82,483 $10.4M Add +1.7%
ZTS Zoetis Inc. 0.07% 59,588 $10.3M Reduce -11.8%
ECL Ecolab Inc. 0.07% 42,344 $10.1M Add +2.6%
A Agilent Technologies Inc. 0.07% 77,607 $10.1M Reduce -2.8%
SO The Southern Co. 0.07% 129,010 $10.0M Add +2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 129,337 $10.0M Add +0.9%
CPRT Copart Inc. 0.07% 183,445 $9.9M Add +12.1%
ROST Ross Stores Inc. 0.06% 66,068 $9.6M Add +11.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 203,263 $9.6M Add +1.0%
MCK McKesson Corp. 0.06% 16,396 $9.6M Add +0.9%
DOV Dover Corp. 0.06% 52,448 $9.5M Add +18.1%
MO Altria Group Inc. 0.06% 207,643 $9.5M Reduce -0.2%
WDAY Workday Inc. Class A 0.06% 41,965 $9.4M Add +12.4%
CME Cme Group Inc. 0.06% 47,139 $9.3M Add +1.3%
BIIB Biogen Inc. 0.06% 39,908 $9.3M Add +23.4%
CVS CVS Health Corp. 0.06% 153,688 $9.1M Add +0.9%
AEP American Electric Power 0.06% 103,429 $9.1M Add +12.2%
LULU Lululemon Athletica Inc. 0.06% 30,147 $9.0M Add +1.8%
EA Electronic Arts Inc. 0.06% 63,995 $8.9M Add +14.1%
ITW Illinois Tool Works 0.06% 37,158 $8.8M Add +2.0%
MNST Monster Beverage Corp. 0.06% 175,876 $8.8M Add +13.9%
XEL Xcel Energy Inc. 0.06% 162,133 $8.7M Add +8.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 88,413 $8.6M Add +11.6%
FDX FedEx Corp. 0.06% 28,576 $8.6M Add +0.1%
MCO Moody's Corp. 0.06% 20,248 $8.5M Add +5.0%
FCX Freeport-McMoran Inc. 0.06% 173,990 $8.5M Add +2.4%
TTWO Take-Two Interactive Softwre 0.06% 53,395 $8.3M Add +10.0%
WMB Williams Cos Inc. 0.05% 194,645 $8.3M Add +2.0%
GD General Dynamics Corp. 0.05% 28,498 $8.3M Add +2.8%
FTNT Fortinet Inc. 0.05% 136,916 $8.3M Add +9.6%
TGT Target Corp. 0.05% 55,510 $8.2M Add +2.4%
BDX Becton Dickinson and Co. 0.05% 35,160 $8.2M Add +0.3%
MRNA Moderna Inc. 0.05% 69,033 $8.2M Add +13.1%
PH Parker Hannifin Corp. 0.05% 16,203 $8.2M Add +2.4%
EXR Extra Space Storage Inc. 0.05% 52,637 $8.2M Add +4.6%
PAYX Paychex Inc. 0.05% 68,955 $8.2M Add +9.9%
IDXX Idexx Laboratories Inc. 0.05% 16,630 $8.1M Add +12.3%
MPC Marathon Petroleum Corp. 0.05% 46,215 $8.0M Reduce -2.8%
XYL Xylem Inc. 0.05% 58,381 $7.9M Add +37.0%
OXY Occidental Petroleum Corp. 0.05% 125,438 $7.9M Add +2.3%
VMC Vulcan Materials Co. 0.05% 31,787 $7.9M Add +12.9%
KKR KKR & Co. Inc. 0.05% 74,907 $7.9M Add +11.3%
SWKS Skyworks Solutions Inc. 0.05% 73,511 $7.8M Add +40.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 59,993 $7.8M Add +16.7%
HCA HCA Healthcare Inc. 0.05% 24,252 $7.8M Add +1.2%
GFS Globalfoundries Inc. 0.05% 153,685 $7.8M Add +76.6%
IP International Paper Co. 0.05% 179,462 $7.7M Add +300.1%
EMR Emerson Electric Co. 0.05% 70,154 $7.7M Add +2.5%
PDD PDD Holdings Inc. 0.05% 58,032 $7.7M Add +27.6%
KDP Keurig Dr Pepper Inc. 0.05% 227,907 $7.6M Add +15.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 261,372 $7.5M Add +5.4%
NOC Northrop Grumman Corp. 0.05% 17,066 $7.4M Reduce -1.5%
DDOG Datadog Inc. Class A 0.05% 57,046 $7.4M Add +14.2%
VRSK Verisk Analytics Inc. 0.05% 27,285 $7.4M Add +8.4%
AVB Avalonbay Communities Inc. 0.05% 35,521 $7.3M Add +4.8%
PSX Phillips 66 0.05% 51,564 $7.3M Reduce -0.2%
MMM 3M Co. 0.05% 70,129 $7.2M Add +1.9%
AON Aon PLC Class A 0.05% 24,396 $7.2M Add +1.8%
PNC PNC Financial Services Group 0.05% 45,716 $7.1M Add +2.5%
USB US Bancorp 0.05% 178,861 $7.1M Add +2.6%
CTSH Cognizant Tech Solutions-A 0.05% 103,529 $7.0M Add +11.7%
APD Air Products & Chemicals Inc. 0.05% 27,175 $7.0M Add +0.2%
ODFL Old Dominion Freight Line 0.05% 39,679 $7.0M Add +11.8%
EXC Exelon Corp. 0.05% 200,108 $6.9M Add +12.3%
CHTR Charter Communications Inc. Class A 0.05% 23,065 $6.9M Add +13.3%
SE Sea Ltd.-ADR 0.05% 96,301 $6.9M Add +64.7%
EW Edwards Lifesciences Corp. 0.05% 74,266 $6.9M Reduce -1.4%
GM General Motors Co. 0.05% 147,537 $6.9M Reduce -11.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 30,863 $6.7M Add +1.4%
DASH DoorDash Inc. Class A 0.04% 61,755 $6.7M Add +20.5%
GEHC GE Healthcare Technology 0.04% 84,729 $6.6M Add +16.7%
FANG Diamondback Energy Inc. 0.04% 32,965 $6.6M Add +12.0%
COF Capital One Financial Corp. 0.04% 47,652 $6.6M Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 73,440 $6.6M Add +5.0%
ENTG Entegris Inc. 0.04% 48,237 $6.5M Add +49.8%
KHC The Kraft Heinz Co. 0.04% 199,543 $6.4M Add +18.3%
AZO AutoZone Inc. 0.04% 2,160 $6.4M Add +3.5%
VLO Valero Energy Corp. 0.04% 40,128 $6.3M Reduce -0.7%
AFL Aflac Inc. 0.04% 69,831 $6.2M Reduce 0.0%
CARR Carrier Global Corp. 0.04% 97,530 $6.2M Add +2.4%
AIG American International Group 0.04% 82,532 $6.1M Reduce -1.6%
ASH Ashland Inc. 0.04% 64,695 $6.1M Add +13.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 481,628 $6.0M Reduce -1.3%
CSGP Costar Group Inc. 0.04% 81,139 $6.0M Add +12.0%
TFC Truist Financial Corp. 0.04% 154,647 $6.0M Add +2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 86,234 $6.0M Add +2.3%
DHI D.R. Horton Inc. 0.04% 42,065 $5.9M Add +1.6%
CRH CRH PLC 0.04% 78,800 $5.9M New
TEL Te Connectivity Ltd. 0.04% 39,235 $5.9M Add +5.5%
NEM Newmont Corp. 0.04% 140,707 $5.9M Add +2.5%
PLTR Palantir Technologies Inc. Class A 0.04% 232,457 $5.9M Add +4.2%
CDW CDW Corp. 0.04% 26,248 $5.9M Add +14.3%
ULTA Ulta Beauty Inc. 0.04% 15,209 $5.9M Add +0.9%
SRE Sempra 0.04% 76,767 $5.8M Add +3.0%
NSC Norfolk Southern Corp. 0.04% 27,175 $5.8M Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 95,468 $5.7M Add +2.6%
TRV The Travelers Cos Inc. 0.04% 27,816 $5.7M Add +2.7%
BG Bunge Global SA 0.04% 52,689 $5.6M Add +0.9%
HUM Humana Inc. 0.04% 15,052 $5.6M Add +0.8%
GEV GE Vernova Inc. 0.04% 32,585 $5.6M Reduce -1.2%
AMP Ameriprise Financial Inc. 0.04% 12,899 $5.5M Reduce -0.8%
JCI Johnson Controls Internation 0.04% 82,461 $5.5M Add +2.4%
OKE Oneok Inc. 0.04% 67,062 $5.5M Add +2.8%
APO Apollo Global Management Inc. 0.04% 46,289 $5.5M Add +2.4%
LHX L3HARRIS Technologies Inc. 0.04% 23,978 $5.4M Add +2.5%
ANSS Ansys Inc. 0.04% 16,678 $5.4M Add +12.4%
FIS Fidelity National Info Serv 0.04% 70,923 $5.3M Reduce -1.2%
TEAM Atlassian Corp. Class A 0.04% 30,166 $5.3M Add +14.2%
INVH Invitation Homes Inc. 0.04% 148,435 $5.3M Add +4.8%
MET Metlife Inc. 0.04% 75,643 $5.3M Add +0.2%
STZ Constellation Brands Inc. Class A 0.04% 20,623 $5.3M Add +2.7%
SMCI Super Micro Computer Inc. 0.03% 6,317 $5.2M Add +6.3%
ALL Allstate Corp. 0.03% 32,383 $5.2M Add +4.1%
VTR Ventas Inc. 0.03% 100,659 $5.2M Add +4.9%
PRU Prudential Financial Inc. 0.03% 43,986 $5.2M Reduce -1.8%
URI United Rentals Inc. 0.03% 7,948 $5.1M Add +1.6%
DOW Dow Inc. 0.03% 96,676 $5.1M Add +2.5%
OTIS Otis Worldwide Corp. 0.03% 52,596 $5.1M Add +1.6%
MLCO Melco Resorts & Entert-ADR 0.03% 671,777 $5.0M Reduce -9.4%
MTZ Mastec Inc. 0.03% 46,691 $5.0M Reduce -9.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 5,456 $4.9M Add +1.3%
IBN Icici Bank Ltd.-Spon ADR 0.03% 170,121 $4.9M No change
CCI Crown Castle Inc. 0.03% 50,069 $4.9M Add +3.0%
SNOW Snowflake Inc. 0.03% 36,036 $4.9M Add +10.0%
D Dominion Energy Inc. 0.03% 98,794 $4.8M Add +2.1%
COIN Coinbase Global Inc. Class A 0.03% 21,701 $4.8M Add +9.2%
MSCI MSCI Inc. 0.03% 9,888 $4.8M Add +2.7%
COR Cencora Inc. 0.03% 20,966 $4.7M Add +3.6%
LEN Lennar Corp. Class A 0.03% 31,279 $4.7M Add +0.2%
HES Hess Corp. 0.03% 31,755 $4.7M Add +2.7%
CMI Cummins Inc. 0.03% 16,882 $4.7M Reduce -4.6%
CTVA Corteva Inc. 0.03% 86,458 $4.7M Add +1.6%
NUE Nucor Corp. 0.03% 29,472 $4.7M Add +0.5%
YUM Yum! Brands Inc. 0.03% 35,147 $4.7M Add +2.9%
DLTR Dollar Tree Inc. 0.03% 43,600 $4.7M Add +11.9%
LNG Cheniere Energy Inc. 0.03% 26,548 $4.6M Reduce -0.4%
GRAB Grab Holdings Ltd. Class A 0.03% 1,299,847 $4.6M Add +2.1%
ARE Alexandria Real Estate Equit 0.03% 39,306 $4.6M Add +2.3%
CBRE CBRE Group Inc. Class A 0.03% 51,534 $4.6M Reduce -69.7%
KMI Kinder Morgan Inc. 0.03% 230,416 $4.6M Add +2.5%
SYY Sysco Corp. 0.03% 63,807 $4.6M Add +1.6%
ESS Essex Property Trust Inc. 0.03% 16,674 $4.5M Add +4.9%
CNC Centene Corp. 0.03% 66,990 $4.4M Add +2.9%
HPQ HP Inc. 0.03% 126,350 $4.4M Add +7.1%
GIS General Mills Inc. 0.03% 69,367 $4.4M Reduce -1.6%
ACGL Arch Capital Group Ltd. 0.03% 43,352 $4.4M Add +1.5%
DELL Dell Technologies -C 0.03% 31,551 $4.4M Add +11.1%
PWR Quanta Services Inc. 0.03% 17,117 $4.3M Add +3.5%
IT Gartner Inc. 0.03% 9,645 $4.3M Add +2.5%
FICO Fair Isaac Corp. 0.03% 2,882 $4.3M Add +1.8%
KR Kroger Co. 0.03% 85,921 $4.3M Add +2.5%
CCEP Coca-Cola Europacific Partne 0.03% 58,866 $4.3M Add +18.1%
IR Ingersoll-Rand Inc. 0.03% 47,143 $4.3M Add +2.6%
PEG Public Service Enterprise GP 0.03% 57,649 $4.2M Add +2.7%
ZS Zscaler Inc. 0.03% 21,823 $4.2M Add +16.9%
MAA Mid-America Apartment Comm 0.03% 29,363 $4.2M Add +5.2%
ROK Rockwell Automation Inc. 0.03% 15,175 $4.2M Add +2.4%
XYZ Block Inc. 0.03% 64,506 $4.2M Reduce -64.0%
GLW Corning Inc. 0.03% 106,916 $4.2M Add +3.0%
DFS Discover Financial Services 0.03% 31,748 $4.2M Add +3.3%
DD Dupont DE Nemours Inc. 0.03% 51,386 $4.1M Reduce -1.1%
RBLX Roblox Corp. Class A 0.03% 110,851 $4.1M Add +17.9%
PCG P G & E Corp. 0.03% 235,835 $4.1M Add +2.8%
RACE Ferrari NV 0.03% 9,895 $4.0M Reduce -24.7%
KVUE Kenvue Inc. 0.03% 221,055 $4.0M Add +13.9%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 16,101 $3.9M Add +3.4%
MLM Martin Marietta Materials 0.03% 7,213 $3.9M Add +2.7%
PPG PPG Industries Inc. 0.03% 30,098 $3.8M Add +2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 31,358 $3.8M Add +4.8%
ADM Archer-Daniels-Midland Co. 0.03% 62,410 $3.8M Reduce -2.5%
VNQ Vanguard Real Estate ETF 0.02% 44,416 $3.7M No change
ED Consolidated Edison Inc. 0.02% 41,449 $3.7M Add +3.4%
EFX Equifax Inc. 0.02% 15,260 $3.7M Add +3.3%
VRT Vertiv Holdings Co. Class A 0.02% 42,481 $3.7M Add +2.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 33,849 $3.7M Add +0.7%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 90,083 $3.7M Add +8.3%
DG Dollar General Corp. 0.02% 27,625 $3.7M Add +2.4%
MDB Mongodb Inc. 0.02% 14,572 $3.6M Add +12.2%
NTAP Netapp Inc. 0.02% 28,220 $3.6M Add +3.6%
PNR Pentair PLC 0.02% 47,104 $3.6M Reduce -8.9%
QRVO Qorvo Inc. 0.02% 31,062 $3.6M Add +46.2%
HAL Halliburton Co. 0.02% 106,688 $3.6M Add +2.1%
IMMR Immersion Corporation 0.02% 378,832 $3.6M Add +23.4%
HUBS HubSpot Inc. 0.02% 5,969 $3.5M Add +3.0%
HWM Howmet Aerospace Inc. 0.02% 45,346 $3.5M Add +1.8%
OMC Omnicom Group 0.02% 39,219 $3.5M Reduce -7.3%
ILMN Illumina Inc. 0.02% 33,680 $3.5M Add +11.3%
VST Vistra Corp. 0.02% 40,818 $3.5M Add +3.6%
HIG Hartford Insurance Group Inc. 0.02% 34,902 $3.5M Add +2.8%
VEEV Veeva Systems Inc. Class A 0.02% 19,174 $3.5M Add +2.6%
RMD Resmed Inc. 0.02% 18,314 $3.5M Reduce -3.5%
TSCO Tractor Supply Company 0.02% 12,929 $3.5M Add +2.9%
DOC Healthpeak Properties Inc. 0.02% 177,847 $3.5M Add +5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 30,169 $3.5M Add +2.4%
DVN Devon Energy Corp. 0.02% 73,077 $3.5M Add +1.8%
WBD Warner Bros Discovery Inc. 0.02% 465,447 $3.5M Add +13.3%
EBAY eBay Inc. 0.02% 64,174 $3.4M Reduce -3.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 44,011 $3.4M Add +31.7%
HSY The Hershey Co. 0.02% 18,557 $3.4M Add +2.6%
HPE Hewlett Packard Enterprise 0.02% 159,588 $3.4M Add +4.2%
WTW Willis Towers Watson PLC 0.02% 12,755 $3.3M Add +2.0%
WAB Wabtec Corp. 0.02% 20,806 $3.3M Add +2.6%
AIZ Assurant Inc. 0.02% 19,779 $3.3M Add +0.3%
GRMN Garmin Ltd. 0.02% 20,149 $3.3M Add +3.3%
KIM Kimco Realty Corp. 0.02% 167,604 $3.3M Add +4.0%
LYB Lyondellbasell Indu Class A 0.02% 34,040 $3.3M Add +2.9%
PINS Pinterest Inc. Class A 0.02% 73,645 $3.2M Add +2.8%
HST Host Hotels & Resorts Inc. 0.02% 180,325 $3.2M Add +4.9%
EIX Edison International 0.02% 45,104 $3.2M Add +3.0%
KEYS Keysight Technologies Inc. 0.02% 23,437 $3.2M Add +2.0%
TRGP Targa Resources Corp. 0.02% 24,664 $3.2M Add +2.3%
WEC WEC Energy Group Inc. 0.02% 40,328 $3.2M Add +2.7%
UDR Udr Inc. 0.02% 76,861 $3.2M Add +4.3%
GPN Global Payments Inc. 0.02% 32,556 $3.1M Add +1.8%
GLPI Gaming and Leisure Propertie 0.02% 68,645 $3.1M Add +6.5%
CHD Church & Dwight Co. Inc. 0.02% 29,842 $3.1M Add +1.8%
ETR Entergy Corp. 0.02% 28,781 $3.1M Add +3.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 28,861 $3.1M Add +2.7%
WPC WP Carey Inc. 0.02% 55,503 $3.1M Add +5.7%
AMH American Homes 4 Rent- A 0.02% 81,724 $3.0M Add +5.9%
FTV Fortive Corp. 0.02% 40,798 $3.0M Add +2.7%
ELS Equity Lifestyle Properties 0.02% 45,950 $3.0M Add +5.0%
WST West Pharmaceutical Services 0.02% 9,006 $3.0M Add +1.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 19,463 $2.9M Add +3.0%
WDC Western Digital Corp. 0.02% 38,740 $2.9M Add +4.8%
CPT Camden Property Trust 0.02% 26,826 $2.9M Add +4.7%
AWK American Water Works Co. Inc. 0.02% 22,579 $2.9M Add +2.9%
FITB Fifth Third Bancorp 0.02% 79,753 $2.9M Add +3.8%
NVR NVR Inc. 0.02% 383 $2.9M Add +2.7%
CAH Cardinal Health Inc. 0.02% 29,382 $2.9M Reduce -94.5%
PHM Pultegroup Inc. 0.02% 26,078 $2.9M Reduce -0.1%
DKNG Draftkings Inc. Class A 0.02% 74,993 $2.9M Reduce -1.6%
VLTO Veralto Corp. 0.02% 29,955 $2.9M Add +6.7%
NET Cloudflare Inc. Class A 0.02% 34,425 $2.9M Add +3.5%
RJF Raymond James Financial Inc. 0.02% 22,992 $2.8M Add +2.2%
AKAM Akamai Technologies Inc. 0.02% 31,480 $2.8M Add +11.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 29,762 $2.8M Add +2.4%
SNAP Snap Inc. Class A 0.02% 169,705 $2.8M Add +7.8%
NDAQ Nasdaq Inc. 0.02% 46,771 $2.8M Add +19.0%
ARES Ares Management Corp. Class A 0.02% 21,021 $2.8M Add +10.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 46,818 $2.8M Add +11.3%
GPC Genuine Parts Co. 0.02% 19,961 $2.8M Add +1.9%
BSY Bentley Systems Inc. Class B 0.02% 55,559 $2.7M Add +2.2%
FSLR First Solar Inc. 0.02% 12,119 $2.7M Add +3.8%
BR Broadridge Financial Solutio 0.02% 13,815 $2.7M Add +2.5%
SYF Synchrony Financial 0.02% 57,579 $2.7M Add +1.3%
ENPH Enphase Energy Inc. 0.02% 27,228 $2.7M Reduce -22.3%
BRO Brown & Brown Inc. 0.02% 29,998 $2.7M Add +2.3%
DTE DTE Energy Company 0.02% 24,136 $2.7M Add +3.0%
STT State Street Corp. 0.02% 35,692 $2.6M Add +1.1%
REG Regency Centers Corp. 0.02% 42,419 $2.6M Add +5.1%
LSCC Lattice Semiconductor Corp. 0.02% 44,438 $2.6M Add +49.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,846 $2.5M New
PTC PTC Inc. 0.02% 13,980 $2.5M Reduce -87.6%
STE Steris PLC 0.02% 11,466 $2.5M Add +1.7%
EXPD Expeditors Intl Wash Inc. 0.02% 20,025 $2.5M Add +2.0%
WY Weyerhaeuser Co. 0.02% 87,831 $2.5M Add +1.5%
ATO Atmos Energy Corp. 0.02% 21,334 $2.5M Add +3.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 35,264 $2.5M Reduce -0.8%
LPLA LPL Financial Holdings Inc. 0.02% 8,888 $2.5M Add +0.7%
AXON Axon Enterprise Inc. 0.02% 8,383 $2.5M Add +3.2%
TYL Tyler Technologies Inc. 0.02% 4,903 $2.5M Add +3.0%
SBAC SBA Communications Corp. 0.02% 12,547 $2.5M Add +3.3%
ES Eversource Energy 0.02% 43,230 $2.5M Add +3.4%
FE Firstenergy Corp. 0.02% 63,793 $2.4M Add +3.2%
MKL Markel Group Inc. 0.02% 1,531 $2.4M Add +0.9%
BAH Booz Allen Hamilton Holdings 0.02% 15,637 $2.4M Add +4.4%
STX Seagate Technology Holdings 0.02% 23,250 $2.4M Add +2.3%
PPL PPL Corp. 0.02% 86,696 $2.4M Add +2.9%
CSL Carlisle Cos Inc. 0.02% 5,894 $2.4M No change
BLKB Blackbaud Inc. 0.02% 30,749 $2.3M No change
CTRA Coterra Energy Inc. 0.02% 87,011 $2.3M Add +2.8%
TTC Toro Co. 0.02% 24,725 $2.3M Reduce -7.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 35,864 $2.3M New
HUBB Hubbell Inc. 0.02% 6,287 $2.3M Add +2.5%
CMS CMS Energy Corp. 0.02% 38,577 $2.3M Add +4.8%
CNP Centerpoint Energy Inc. 0.02% 74,037 $2.3M Add +3.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 32,329 $2.3M Add +2.3%
WAT Waters Corp. 0.02% 7,903 $2.3M Add +4.9%
CINF Cincinnati Financial Corp. 0.02% 19,351 $2.3M Add +2.3%
AER Aercap Holdings NV 0.02% 24,477 $2.3M Add +5.7%
NTRS Northern Trust Corp. 0.02% 27,105 $2.3M Add +1.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 36,924 $2.3M Add +4.6%
STLD Steel Dynamics Inc. 0.01% 17,548 $2.3M Add +0.2%
BALL Ball Corp. 0.01% 37,381 $2.2M Add +3.0%
COHR Coherent Corp. 0.01% 30,939 $2.2M Add +101.5%
HBAN Huntington Bancshares Inc. 0.01% 170,057 $2.2M Add +3.1%
AMCR Amcor PLC 0.01% 228,582 $2.2M Add +2.1%
VRSN Verisign Inc. 0.01% 12,536 $2.2M Reduce -67.1%
AEE Ameren Corporation 0.01% 31,193 $2.2M Add +4.4%
AA Alcoa Corp. 0.01% 55,639 $2.2M No change
CCL Carnival Corp. 0.01% 117,850 $2.2M Add +2.6%
GDDY GoDaddy Inc. Class A 0.01% 15,790 $2.2M Add +4.3%
LDOS Leidos Holdings Inc. 0.01% 15,005 $2.2M Add +1.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 133,877 $2.2M Add +2.3%
RF Regions Financial Corp. 0.01% 107,527 $2.2M Add +1.4%
PFG Principal Financial Group 0.01% 27,370 $2.1M Add +1.4%
CPAY Corpay Inc. 0.01% 8,017 $2.1M Reduce -2.0%
CBOE Cboe Global Markets Inc. 0.01% 12,470 $2.1M Add +2.4%
DRI Darden Restaurants Inc. 0.01% 13,951 $2.1M Add +3.1%
DPZ Domino's Pizza Inc. 0.01% 4,078 $2.1M Add +3.1%
EXPE Expedia Group Inc. 0.01% 16,681 $2.1M Add +1.1%
CLX Clorox Company 0.01% 15,345 $2.1M Add +3.3%
WSM Williams-Sonoma Inc. 0.01% 7,413 $2.1M Add +10.0%
MOH Molina Healthcare Inc. 0.01% 6,993 $2.1M Add +3.4%
EME Emcor Group Inc. 0.01% 5,686 $2.1M New
AVY Avery Dennison Corp. 0.01% 9,413 $2.1M Add +2.6%
J Jacobs Solutions Inc. 0.01% 14,689 $2.1M Add +1.4%
HOLX Hologic Inc. 0.01% 27,536 $2.0M Add +1.0%
LH Labcorp Holdings Inc. 0.01% 9,991 $2.0M Add +2.4%
ALGN Align Technology Inc. 0.01% 8,421 $2.0M Add +0.7%
LII Lennox International Inc. 0.01% 3,771 $2.0M Reduce -2.2%
COO The Cooper Cos Inc. 0.01% 23,108 $2.0M Add +3.0%
DGX Quest Diagnostics Inc. 0.01% 14,719 $2.0M Add +1.4%
BAX Baxter International Inc. 0.01% 60,165 $2.0M Add +3.1%
BLDR Builders Firstsource Inc. 0.01% 14,519 $2.0M Reduce -1.7%
POOL Pool Corp. 0.01% 6,518 $2.0M Reduce -4.1%
AMKR Amkor Technology Inc. 0.01% 49,956 $2.0M Add +100.5%
FCNCA First Citizens Bcshs Class A 0.01% 1,185 $2.0M Add +1.9%
ARMK Aramark 0.01% 58,484 $2.0M Add +11.7%
WBA Walgreens Boots Alliance Inc. 0.01% 163,430 $2.0M Add +16.9%
BBY Best Buy Co. Inc. 0.01% 23,324 $2.0M Add +2.8%
NRG NRG Energy Inc. 0.01% 25,171 $2.0M Reduce -3.0%
ARCC Ares Capital Corp. 0.01% 93,681 $2.0M No change
TSN Tyson Foods Inc. Class A 0.01% 34,155 $2.0M Add +2.2%
EG Everest Group Ltd. 0.01% 5,122 $2.0M Add +2.6%
TXT Textron Inc. 0.01% 22,686 $1.9M Reduce -0.3%
CFG Citizens Financial Group 0.01% 53,972 $1.9M Add +0.5%
FDS Factset Research Systems Inc. 0.01% 4,747 $1.9M Add +4.0%
MRO Marathon Oil Corp. 0.01% 67,384 $1.9M Add +1.6%
RS Reliance Inc. 0.01% 6,716 $1.9M Add +2.3%
LVS Las Vegas Sands Corp. 0.01% 43,277 $1.9M Add +1.9%
DOCU Docusign Inc. 0.01% 35,743 $1.9M Add +1.6%
PKG Packaging Corp. of America 0.01% 10,462 $1.9M Add +1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 24,228 $1.9M Add +2.2%
WSO Watsco Inc. 0.01% 4,059 $1.9M Add +1.8%
K Kellanova 0.01% 32,253 $1.9M Add +2.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 5,972 $1.8M Add +2.1%
CHKP Check Point Software Tech 0.01% 11,136 $1.8M Reduce -0.1%
MANH Manhattan Associates Inc. 0.01% 7,419 $1.8M Add +1.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 22,220 $1.8M Add +4.0%
OC Owens Corning 0.01% 10,424 $1.8M Reduce -0.2%
NI Nisource Inc. 0.01% 62,682 $1.8M Add +2.2%
EQT Eqt Corp. 0.01% 48,798 $1.8M Add +10.0%
IEX Idex Corp. 0.01% 8,926 $1.8M Add +3.0%
BURL Burlington Stores Inc. 0.01% 7,477 $1.8M Add +1.6%
LNT Alliant Energy Corp. 0.01% 34,764 $1.8M Reduce -6.5%
APP AppLovin Corp. Class A 0.01% 21,218 $1.8M Add +20.8%
OKTA Okta Inc. 0.01% 18,843 $1.8M Add +3.5%
CE Celanese Corp. 0.01% 13,076 $1.8M Add +11.4%
LYV Live Nation Entertainment Inc. 0.01% 18,669 $1.8M Add +2.3%
SWK Stanley Black & Decker Inc. 0.01% 21,608 $1.7M Add +3.7%
TPL Texas Pacific Land Corp. 0.01% 2,342 $1.7M Add +8.0%
ROL Rollins Inc. 0.01% 35,212 $1.7M Add +2.8%
GEN Gen Digital Inc. 0.01% 68,652 $1.7M Add +3.0%
MAS Masco Corp. 0.01% 25,448 $1.7M Add +0.2%
TRU Transunion 0.01% 22,803 $1.7M Add +3.5%
UTHR United Therapeutics Corp. 0.01% 5,280 $1.7M Reduce -2.3%
L Loews Corp. 0.01% 22,470 $1.7M Add +2.3%
AVTR Avantor Inc. 0.01% 79,212 $1.7M Add +2.8%
SSNC Ss&c Technologies Holdings 0.01% 26,660 $1.7M Add +2.8%
FWONK Liberty Media Corp. Class C 0.01% 23,018 $1.7M Add +2.4%
SNA Snap-on Inc. 0.01% 6,294 $1.6M Add +1.7%
PODD Insulet Corp. 0.01% 8,101 $1.6M Add +2.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 22,035 $1.6M Reduce -1.5%
CAG Conagra Brands Inc. 0.01% 57,356 $1.6M Add +2.8%
MSGS Madison Square Garden Sports 0.01% 8,614 $1.6M Reduce -15.2%
RPM RPM International Inc. 0.01% 14,973 $1.6M Add +2.3%
GGG Graco Inc. 0.01% 20,217 $1.6M Add +2.6%
TRMB Trimble Inc. 0.01% 28,626 $1.6M Add +0.3%
NBIX Neurocrine Biosciences Inc. 0.01% 11,574 $1.6M Add +3.6%
EQH Equitable Holdings Inc. 0.01% 38,694 $1.6M Reduce -0.7%
NDSN Nordson Corp. 0.01% 6,779 $1.6M Add +1.1%
HEI.A Heico Corp. Class A 0.01% 8,825 $1.6M Add +2.5%
JBL Jabil Inc. 0.01% 14,377 $1.6M Reduce -3.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 9,707 $1.6M Add +0.9%
KEY Keycorp 0.01% 108,050 $1.5M Add +1.1%
VTRS Viatris Inc. 0.01% 143,626 $1.5M Add +2.0%
RVTY Revvity Inc. 0.01% 14,508 $1.5M Add +2.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 13,913 $1.5M Add +4.5%
WRK Westrock Co. 0.01% 30,081 $1.5M Add +0.8%
FNF Fidelity National Financial 0.01% 30,440 $1.5M Add +3.5%
DKS Dick's Sporting Goods Inc. 0.01% 6,904 $1.5M Add +3.5%
OVV Ovintiv Inc. 0.01% 31,257 $1.5M Add +6.1%
ARM Arm Holdings PLC-ADR 0.01% 8,934 $1.5M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 8,793 $1.5M Add +2.7%
EVRG Evergy Inc. 0.01% 27,499 $1.5M Add +3.3%
TW Tradeweb Markets Inc. Class A 0.01% 13,704 $1.5M Add +7.8%
AES AES Corp. 0.01% 82,129 $1.4M Add +8.1%
JNPR Juniper Networks Inc. 0.01% 39,365 $1.4M Add +3.6%
ACM Aecom 0.01% 16,124 $1.4M Add +3.0%
HOOD Robinhood Markets Inc. Class A 0.01% 62,297 $1.4M Add +26.9%
LW Lamb Weston Holdings Inc. 0.01% 16,778 $1.4M Add +2.8%
ALB Albemarle Corp. 0.01% 14,494 $1.4M Add +3.3%
INCY Incyte Corp. 0.01% 22,785 $1.4M Add +4.1%
DT Dynatrace Inc. 0.01% 30,825 $1.4M Reduce -0.0%
IAU iShares Gold Trust 0.01% 31,167 $1.4M Reduce -50.0%
CUBE Cubesmart 0.01% 30,262 $1.4M Add +6.2%
KMX Carmax Inc. 0.01% 18,580 $1.4M Add +2.0%
CYBR Cyberark Software Ltd./Israel 0.01% 4,966 $1.4M Add +3.3%
EMN Eastman Chemical Co. 0.01% 13,722 $1.3M Add +1.4%
UHS Universal Health Services-B 0.01% 7,101 $1.3M Add +0.2%
FOXA Fox Corp. Class A 0.01% 38,143 $1.3M Add +0.5%
TECH Bio-Techne Corp. 0.01% 18,251 $1.3M Add +1.2%
LKQ LKQ Corp. 0.01% 31,306 $1.3M Add +2.7%
APA Apa Corp. 0.01% 44,226 $1.3M Add +29.7%
EPAM Epam Systems Inc. 0.01% 6,850 $1.3M Add +3.7%
ALLY Ally Financial Inc. 0.01% 32,443 $1.3M Add +3.0%
IPG Interpublic Group of Cos Inc. 0.01% 44,241 $1.3M Add +1.5%
RMBS Rambus Inc. 0.01% 21,872 $1.3M Add +100.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 32,470 $1.3M No change
REXR Rexford Industrial Realty Inc. 0.01% 28,217 $1.3M Add +7.8%
CIEN Ciena Corp. 0.01% 26,062 $1.3M Add +23.4%
ALLE Allegion PLC 0.01% 10,599 $1.3M Add +2.2%
MGM MGM Resorts International 0.01% 27,984 $1.2M Reduce -10.0%
FFIV F5 Inc. 0.01% 7,193 $1.2M Add +2.4%
CRL Charles River Laboratories 0.01% 5,969 $1.2M Add +2.2%
NWSA News Corp. Class A 0.01% 44,450 $1.2M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.01% 10,254 $1.2M Reduce -73.3%
RPRX Royalty Pharma PLC Class A 0.01% 46,101 $1.2M Add +3.9%
CTLT Catalent Inc. 0.01% 21,447 $1.2M Add +1.8%
AOS Smith (a.o.) Corp. 0.01% 14,718 $1.2M Add +3.7%
HRL Hormel Foods Corp. 0.01% 39,450 $1.2M Add +2.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 13,613 $1.2M Reduce -0.8%
TWLO Twilio Inc. Class A 0.01% 20,809 $1.2M Add +4.7%
CHRD Chord Energy Corp. 0.01% 7,017 $1.2M New
HII Huntington Ingalls Industrie 0.01% 4,706 $1.2M Add +3.3%
TFX Teleflex Inc. 0.01% 5,506 $1.2M Add +2.6%
OHI Omega Healthcare Investors 0.01% 33,781 $1.2M Add +6.5%
RIVN Rivian Automotive Inc. Class A 0.01% 86,102 $1.2M Add +13.5%
WTRG Essential Utilities Inc. 0.01% 30,773 $1.1M Add +2.4%
TAP Molson Coors Beverage Co. Class B 0.01% 22,557 $1.1M Add +1.9%
NLY Annaly Capital Management Inc. 0.01% 59,540 $1.1M Add +2.7%
ERIE Erie Indemnity Company Class A 0.01% 3,130 $1.1M Add +2.3%
GLDM SPDR Gold Minishares Trust 0.01% 24,282 $1.1M New
ALGM Allegro Microsystems Inc. 0.01% 39,318 $1.1M Add +101.5%
CG The Carlyle Group Inc. 0.01% 27,635 $1.1M Add +10.9%
EGP Eastgroup Properties Inc. 0.01% 6,483 $1.1M Add +7.4%
MOS The Mosaic Co. 0.01% 38,038 $1.1M Add +1.2%
BF.B Brown-Forman Corp. Class B 0.01% 25,159 $1.1M Reduce -32.0%
TOST Toast Inc. Class A 0.01% 41,399 $1.1M Add +3.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 12,955 $1.1M Add +2.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 23,367 $1.1M Add +2.5%
CNH CNH Industrial NV 0.01% 104,074 $1.1M Reduce -9.5%
WYNN WYNN Resorts Ltd. 0.01% 11,751 $1.1M Add +1.6%
CCK Crown Holdings Inc. 0.01% 14,124 $1.1M Add +2.5%
AFG American Financial Group Inc. 0.01% 8,530 $1.0M Add +2.3%
UAE iShares MSCI Uae ETF 0.01% 76,222 $1.0M Reduce -0.8%
MNDY Monday.com Ltd. 0.01% 4,346 $1.0M Add +28.2%
NNN NNN REIT Inc. 0.01% 24,515 $1.0M Add +7.3%
DINO HF Sinclair Corp. 0.01% 19,225 $1.0M Add +5.1%
CZR Caesars Entertainment Inc. 0.01% 25,707 $1.0M Add +3.6%
CELH Celsius Holdings Inc. 0.01% 17,712 $1.0M Add +2.5%
FRT Federal Realty Invs Trust 0.01% 9,831 $993K Add +7.6%
HSIC Henry Schein Inc. 0.01% 15,286 $980K Add +1.9%
WIX Wix.com Ltd. 0.01% 6,155 $979K Reduce -2.0%
KNX Knight-Swift Transportation 0.01% 19,600 $978K Add +3.1%
SKX Skechers USA Inc. Class A 0.01% 14,091 $974K Add +40.9%
BBWI Bath & Body Works Inc. 0.01% 24,808 $969K Add +0.5%
SOLV Solventum Corp. 0.01% 18,289 $967K Add +6.3%
MTCH Match Group Inc. 0.01% 31,705 $963K Add +1.5%
FBIN Fortune Brands Innovations I 0.01% 14,804 $961K Add +2.5%
DAL Delta Air Lines Inc. 0.01% 20,211 $959K Add +4.3%
COLD Americold Realty Trust Inc. 0.01% 37,044 $946K Add +7.5%
U Unity Software Inc. 0.01% 57,981 $943K Add +17.7%
ACLS Axcelis Technologies Inc. 0.01% 6,602 $939K Add +98.6%
MKTX Marketaxess Holdings Inc. 0.01% 4,564 $915K Add +2.5%
BRX Brixmor Property Group Inc. 0.01% 39,377 $909K Add +7.4%
STAG Stag Industrial Inc. 0.01% 25,163 $907K Add +7.1%
CLF Cleveland-Cliffs Inc. 0.01% 58,917 $907K Add +1.5%
ROKU Roku Inc. 0.01% 14,988 $898K Add +4.5%
EXAS Exact Sciences Corp. 0.01% 21,114 $892K Add +2.4%
DVA Davita Inc. 0.01% 6,418 $889K Reduce -0.7%
SEIC Sei Investments Company 0.01% 13,740 $889K Add +2.5%
BEN Franklin Templeton Inc. 0.01% 39,632 $886K Add +2.6%
PAYC Paycom Software Inc. 0.01% 6,172 $883K Reduce -2.8%
CRBG Corebridge Financial Inc. 0.01% 29,970 $873K Add +8.6%
Z Zillow Group Inc. Class C 0.01% 18,520 $859K Reduce -1.5%
DAY Dayforce Inc. 0.01% 17,284 $857K Add +2.7%
ADC Agree Realty Corp. 0.01% 13,770 $853K Add +7.5%
HR Healthcare Realty Trust Inc. 0.01% 51,585 $850K Add +7.3%
FR First Industrial Realty TR 0.01% 17,891 $850K Add +5.9%
MTN Vail Resorts Inc. 0.01% 4,636 $835K Reduce -52.2%
ETSY Etsy Inc. 0.01% 14,144 $834K Add +2.1%
ACI Albertsons Cos Inc. Class A 0.01% 41,890 $827K Add +3.5%
H Hyatt Hotels Corp. Class A 0.01% 5,410 $822K Add +4.3%
IOT Samsara Inc. Class A 0.01% 24,217 $816K Add +26.3%
RGEN Repligen Corp. 0.01% 6,182 $779K Add +2.3%
TRNO Terreno Realty Corp. 0.01% 12,752 $755K Add +13.6%
QAT iShares MSCI Qatar ETF 0.00% 43,116 $728K Reduce -1.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 11,900 $714K Add +1.3%
CFLT Confluent Inc. Class A 0.00% 24,100 $712K Add +6.8%
AZPN Aspen Technology Inc. 0.00% 3,554 $706K Add +3.4%
KWT iShares MSCI Kuwait ETF 0.00% 22,495 $702K Add +3.2%
PCTY Paylocity Holding Corp. 0.00% 5,290 $697K Add +2.3%
PARAA Paramount Global Class B 0.00% 66,343 $689K Add +12.5%
TKO Tko Group Holdings Inc. 0.00% 6,293 $680K No change
KRG Kite Realty Group Trust 0.00% 30,030 $672K Add +7.5%
WLK Westlake Corp. 0.00% 4,631 $671K Add +1.6%
NWL Newell Brands Inc. 0.00% 103,095 $661K No change
BIO Bio-Rad Laboratories-A 0.00% 2,418 $660K Reduce -4.2%
PATH Uipath Inc. Class A 0.00% 51,156 $649K Add +14.1%
EPRT Essential Properties Realty 0.00% 23,207 $643K Add +21.9%
SRAD Sportradar Group AG-A 0.00% 56,314 $630K No change
DGRO iShares Core Dividend Growth 0.00% 10,612 $611K Reduce -69.0%
WOLF Wolfspeed Inc. 0.00% 25,540 $581K Add +100.9%
FOX Fox Corp. Class B 0.00% 17,810 $570K Add +3.6%
IRT Independence Realty Trust Inc. 0.00% 30,183 $566K Add +5.2%
VNO Vornado Realty Trust 0.00% 21,354 $561K Add +5.4%
PECO Phillips Edison & Company Inc. 0.00% 16,930 $554K Add +7.2%
LUV Southwest Airlines Co. 0.00% 19,344 $553K Add +4.6%
SBRA Sabra Health Care REIT Inc. 0.00% 32,873 $506K Add +7.4%
COLM Columbia Sportswear Co. 0.00% 6,124 $484K Reduce -20.3%
CTRE Caretrust REIT Inc. 0.00% 19,281 $484K Add +11.2%
SLG SL Green Realty Corp. 0.00% 8,483 $480K Add +4.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 31,300 $479K No change
CUZ Cousins Properties Inc. 0.00% 20,446 $473K Add +7.1%
GLBE Global-E Online Ltd. 0.00% 12,498 $453K Add +4.1%
MAC The Macerich Co. 0.00% 28,949 $447K Add +5.9%
KRC Kilroy Realty Corp. 0.00% 14,255 $444K Add +4.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,708 $440K Add +2.0%
APLE Apple Hospitality REIT Inc. 0.00% 30,141 $438K Add +7.5%
PK Park Hotels & Resorts Inc. 0.00% 29,054 $435K Add +7.3%
RHP Ryman Hospitality Properties 0.00% 4,308 $430K Add +14.0%
BNL Broadstone Net Lease Inc. 0.00% 26,752 $425K Add +7.5%
IIPR Innovative Industrial Proper 0.00% 3,859 $421K Add +7.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 9,927 $417K Add +1.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 6,059 $410K Add +7.5%
SKT Tanger Inc. 0.00% 14,879 $403K Add +2.3%
NSA National Storage Affiliates 0.00% 9,315 $384K Reduce -8.3%
CDP Copt Defense Properties 0.00% 15,244 $382K Add +7.3%
LXP LXP Industrial Trust 0.00% 41,402 $378K Add +7.5%
HIW Highwoods Properties Inc. 0.00% 13,658 $359K Add +2.5%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 24,006 $348K Add +7.5%
XLF SS Financial Select Sector 0.00% 8,117 $334K Reduce -98.8%
EQC Equity Commonwealth 0.00% 17,051 $331K Add +6.7%
ENOV Enovis Corp. 0.00% 7,281 $329K No change
DEI Douglas Emmett Inc. 0.00% 23,136 $308K Add +7.5%
GENI Genius Sports Ltd. 0.00% 55,645 $303K New
SHO Sunstone Hotel Investors Inc. 0.00% 28,775 $301K Add +7.3%
FCPT Four Corners Property Trust 0.00% 11,848 $292K Add +7.6%
XLB SS Materials Select Sector 0.00% 3,223 $285K Reduce -62.6%
UE Urban Edge Properties 0.00% 14,770 $273K Add +7.5%
DRH Diamondrock Hospitality Co. 0.00% 29,032 $245K Add +7.3%
XLE SS Energy Select Sector 0.00% 2,687 $245K Reduce -99.0%
AKR Acadia Realty Trust 0.00% 13,336 $239K Add +7.6%
GLD SPDR Gold Shares 0.00% 1,092 $235K Reduce -77.2%
IVT Inventrust Properties Corp. 0.00% 9,020 $223K Add +7.5%
PEB Pebblebrook Hotel Trust 0.00% 15,915 $219K Reduce -0.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 6,046 $209K New
GNL Global Net Lease Inc. 0.00% 26,518 $195K Add +5.8%
ELME Elme Communities 0.00% 11,984 $191K Add +13.9%
ROIC Retail Opportunity Investmen 0.00% 15,209 $189K Add +8.2%
MPT Medical Properties Trust Inc. 0.00% 43,396 $187K Add +14.0%
ESRT Empire State Realty Trust-A 0.00% 19,228 $180K Add +6.5%
JBGS JBG Smith Properties 0.00% 11,808 $180K Add +5.8%
DEA Easterly Govt Pptys Inc. 0.00% 13,575 $168K Add +18.4%
NTST Netstreit Corp. 0.00% 10,152 $163K New
VRE Veris Residential Inc. 0.00% 10,271 $154K Reduce -1.1%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 17,489 $145K Reduce -4.6%
TME Tencent Music Entertainm-ADR 0.00% 10,058 $141K New
PDM Piedmont Realty Trust Inc. 0.00% 17,847 $129K Add +7.3%
BDN Brandywine Realty Trust 0.00% 24,761 $111K Add +5.9%
RLJ RLJ Lodging Trust 0.00% 10,966 $106K New
PGRE Paramount Group Inc. 0.00% 22,598 $105K Add +5.9%
INN Summit Hotel Properties Inc. 0.00% 16,459 $99K Add +3.6%
HUDSON PAC PPTYS INC 0.00% 17,658 $85K Add +5.8%
NIO Nio Inc. - ADR 0.00% 19,859 $83K Add +39.3%
SVC Service Pptys TR 0.00% 10,872 $56K New
UNIT Uniti Group LLC Com SHS 0.00% 18,175 $53K Add +11.3%
DHC Diversified Healthcare Trust 0.00% 14,281 $44K Add +8.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 10,128 $36K New
BHR Braemar Hotels & Resorts Inc. 0.00% 10,084 $26K New
FSP Franklin Street Properties C 0.00% 13,282 $20K Add +31.3%

Portfolio Sells Q1 2024 → Q2 2024

VOO Vanguard S&P 500 ETF Reduce -40.2% 1.36% −0.93
XLV SS Health Care Select Sector Reduce -7.5% 5.12% −0.75
XLP SS Consumer Staples Sel Sect Reduce -20.6% 1.63% −0.51
DVY iShares Select Dividend ETF Sold out 0.00% −0.51
CAH Cardinal Health Inc. Reduce -94.5% 0.02% −0.39
JPM JPMorgan Chase & Co. Reduce -34.8% 0.66% −0.39
CDNS Cadence Design SYS Inc. Reduce -43.0% 0.39% −0.33
NOW ServiceNow Inc. Reduce -47.1% 0.34% −0.31
BLD Topbuild Corp. Reduce -21.7% 0.47% −0.25
DECK Deckers Outdoor Corp. Reduce -39.7% 0.32% −0.22
QUAL iShares MSCI USA Quality Fac Reduce -72.7% 0.08% −0.22
XLF SS Financial Select Sector Reduce -98.8% 0.00% −0.19
XLE SS Energy Select Sector Reduce -99.0% 0.00% −0.18
ACN Accenture PLC Class A Reduce -38.6% 0.15% −0.15
AJG Arthur J Gallagher & Co. Reduce -22.2% 0.49% −0.15
PTC PTC Inc. Reduce -87.6% 0.02% −0.13
AMAT Applied Materials Inc. Reduce -22.0% 0.66% −0.11
XHB SS SPDR S&P Homebldrs ETF Reduce -52.9% 0.08% −0.11
KOKU Xtrackers MSCI Kokusai Eqty Reduce -0.4% 3.84% −0.10
SHW The Sherwin-Williams Co. Reduce -22.7% 0.16% −0.09
XLI SS Industrial Select Sector Sold out 0.00% −0.09
CBRE CBRE Group Inc. Class A Reduce -69.7% 0.03% −0.08
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.08
XYZ Block Inc. Reduce -64.0% 0.03% −0.08
HD Home Depot Inc. Reduce -4.1% 0.32% −0.07
JNJ Johnson & Johnson Reduce -8.1% 0.30% −0.07
DIS The Walt Disney Co. Reduce -2.3% 0.19% −0.06
AME Ametek Inc. Reduce -8.9% 0.22% −0.06
MAR Marriott International Class A Reduce -23.4% 0.13% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
MDLZ Mondelez International Inc. Class A Reduce -18.5% 0.13% −0.05
NKE Nike Inc. Class B Reduce -0.9% 0.14% −0.04
ICE Intercontinental Exchange Inc. Reduce -17.6% 0.14% −0.04
VRSN Verisign Inc. Reduce -67.1% 0.01% −0.04
VIPS Vipshop Holdings Ltd. - ADR Reduce -4.5% 0.07% −0.03
CTAS Cintas Corp. Reduce -11.8% 0.16% −0.03
TDY Teledyne Technologies Inc. Reduce -5.5% 0.11% −0.02
VYM Vanguard High DVD Yield ETF Reduce -73.3% 0.01% −0.02
RSG Republic Services Inc. Reduce -0.4% 0.63% −0.02
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.02
USFD US Foods Holding Corp. Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -1.7% 0.23% −0.02
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.02
SYK Stryker Corp. Reduce -1.5% 0.12% −0.01
A Agilent Technologies Inc. Reduce -2.8% 0.07% −0.01
MPC Marathon Petroleum Corp. Reduce -2.8% 0.05% −0.01
RACE Ferrari NV Reduce -24.7% 0.03% −0.01
CI The Cigna Group Reduce -0.3% 0.08% −0.01
ENPH Enphase Energy Inc. Reduce -22.3% 0.02% −0.01
ZTS Zoetis Inc. Reduce -11.8% 0.07% −0.01

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +4.8% 4.12% +1.11
DIA SS SPDR Dow Jones Indus Avg New 0.86% +0.86
AAPL Apple Inc. Add +9.7% 3.72% +0.83
GOOGL Alphabet Inc. Class A Add +13.2% 1.70% +0.40
LRCX Lam Research Corp. Add +137.4% 0.57% +0.34
ADI Analog Devices Inc. Add +179.6% 0.47% +0.32
USSG Xtrackers MSCI USA Sele Eqty New 0.28% +0.28
WSC Willscot Holdings Corp. New 0.27% +0.27
MSFT Microsoft Corp. Add +4.1% 4.70% +0.25
PG The Procter & Gamble Co. Add +86.3% 0.56% +0.25
INTU Intuit Inc. Add +61.9% 0.58% +0.21
WMT Walmart Inc. Add +59.9% 0.50% +0.21
COST Costco Wholesale Corp. Add +23.5% 0.72% +0.19
GOOG Alphabet Inc. Class C Add +6.2% 0.95% +0.17
NYT New York Times Co. Class A Add +174.9% 0.25% +0.17
BAC Bank of America Corp. Add +67.7% 0.37% +0.15
RCL Royal Caribbean Cruises Ltd. Add +481.3% 0.17% +0.14
SPGI S&P Global Inc. Add +22.4% 0.70% +0.13
ETN Eaton Corp. PLC Add +115.9% 0.22% +0.11
AMZN Amazon.com Inc. Add +2.5% 2.42% +0.11
TSLA Tesla Inc. Add +9.8% 0.63% +0.10
CEG Constellation Energy Add +72.1% 0.19% +0.08
UNH Unitedhealth Group Inc. Add +12.8% 0.82% +0.08
MRVL Marvell Technology Inc. Add +52.1% 0.26% +0.08
FERG Ferguson Jersey Ltd. Add +269.6% 0.11% +0.08
SOXX iShares Semiconductor ETF Add +450.4% 0.09% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.07% +0.07
TXN Texas Instruments Inc. Add +19.3% 0.31% +0.07
VFC VF Corp. Add +597.6% 0.07% +0.06
META Meta Platforms Inc. Class A Add +5.3% 1.31% +0.06
KLAC KLA Corp. Add +19.5% 0.22% +0.06
NFLX Netflix Inc. Add +6.2% 0.43% +0.05
MU Micron Technology Inc. Add +15.6% 0.25% +0.05
ADBE Adobe Inc. Add +10.5% 0.34% +0.05
QCOM Qualcomm Inc. Add +1.1% 0.38% +0.05
IP International Paper Co. Add +300.1% 0.05% +0.04
CRH CRH PLC New 0.04% +0.04
MPWR Monolithic Power Systems Inc. Add +50.4% 0.09% +0.04
ISRG Intuitive Surgical Inc. Add +12.4% 0.21% +0.03
PANW Palo Alto Networks Inc. Add +15.3% 0.14% +0.03
ASML ASML Holding NV-NY Reg SHS Add +41.5% 0.11% +0.03
NXPI NXP Semiconductors NV Add +23.8% 0.15% +0.03
AMGN Amgen Inc. Add +12.0% 0.22% +0.03
XOM Exxon Mobil Corp. Add +14.5% 0.43% +0.03
TSM Taiwan Semiconductor-SP ADR Add +28.7% 0.08% +0.03
TMUS T-Mobile US Inc. Add +17.1% 0.18% +0.03
TER Teradyne Inc. Add +40.7% 0.07% +0.03
MCHP Microchip Technology Inc. Add +32.9% 0.12% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +13.3% 0.11% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +11.4% 0.16% +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