Nissay Asset Management Corp. /Japan

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Nissay Asset Management Corp. /Japan reported 749 stock positions worth $15.8 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, 4.8%) and Apple (AAPL, 4.5%). Compared with Q2 2024, it opened 14 new positions, sold out of 22, added to 592 and reduced 121. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +57%) and the biggest sale Global X Nasd 100 Cov Call (QYLD, shares −79%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0000869589
Portfolio Value
$15.8B (Q3 2024)
SEC Filing
0001172661-24-004753 ↗ filed Nov 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 Q2 2024 Q3 2024: $15.8B $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 749 stocks · $15.8B

VTI VG Morningstar TS MKT ETF-US 7.07% 3,944,205 $1.1B No change
XLV SS Health Care Select Sector 4.78% 4,899,336 $754.6M Reduce -7.8%
AAPL Apple Inc. 4.54% 3,077,469 $717.1M Add +15.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.23% 1,164,154 $667.9M No change
MSFT Microsoft Corp. 4.14% 1,518,662 $653.5M Reduce -4.5%
KOKU Xtrackers MSCI Kokusai Eqty 3.88% 6,073,163 $612.1M Reduce -0.3%
NVDA Nvidia Corp. 3.84% 4,987,907 $605.7M Reduce -1.0%
XLK SS Technology Select Sector 2.78% 1,945,469 $439.2M Reduce -13.5%
IVV iShares Core S&P 500 ETF 2.38% 650,447 $375.2M Add +57.1%
AMZN Amazon.com Inc. 2.37% 2,006,209 $373.8M Add +5.9%
QQQ Invesco QQQ Trust Series 1 2.04% 660,336 $322.3M Add +72.7%
AVGO Broadcom Inc. 1.84% 1,684,108 $290.5M Add +0.8%
META Meta Platforms Inc. Class A 1.51% 416,532 $238.4M Add +6.4%
VOO Vanguard S&P 500 ETF 1.37% 410,649 $216.7M No change
GOOGL Alphabet Inc. Class A 1.36% 1,295,245 $214.8M Reduce -8.2%
XLP SS Consumer Staples Sel Sect 1.25% 2,380,083 $197.5M Reduce -26.1%
LLY Eli Lilly & Co. 0.97% 172,782 $153.1M Reduce -19.7%
UNH Unitedhealth Group Inc. 0.90% 243,111 $142.1M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.87% 817,485 $136.7M Add +4.4%
TSLA Tesla Inc. 0.86% 518,463 $135.6M Add +7.2%
SPGI S&P Global Inc. 0.86% 262,232 $135.5M Add +10.8%
WMT Walmart Inc. 0.80% 1,555,343 $125.6M Add +39.6%
VGT Vanguard Info Tech ETF 0.76% 204,727 $120.1M No change
COST Costco Wholesale Corp. 0.72% 127,692 $113.2M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.69% 519,736 $109.6M Add +5.1%
RSG Republic Services Inc. 0.69% 541,161 $108.7M Add +9.8%
NFLX Netflix Inc. 0.61% 135,914 $96.4M Add +42.2%
PG The Procter & Gamble Co. 0.55% 500,962 $86.8M Reduce -3.1%
V Visa Inc. Class A 0.54% 310,089 $85.3M Reduce -1.8%
USSG Xtrackers MSCI USA Sele Eqty 0.53% 1,576,000 $84.0M Add +93.8%
AMD Advanced Micro Devices 0.53% 508,151 $83.4M Add +14.4%
LIN Linde PLC 0.52% 171,833 $81.9M Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.49% 275,479 $77.5M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 159,565 $73.4M Add +2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.45% 168,820 $71.4M Reduce -49.2%
CDNS Cadence Design SYS Inc. 0.45% 260,966 $70.7M Add +36.9%
AZO AutoZone Inc. 0.45% 22,377 $70.5M Add +936.0%
AMAT Applied Materials Inc. 0.44% 343,815 $69.5M Reduce -18.1%
QYLD Global X Nasd 100 Cov Call 0.44% 3,849,837 $69.5M Reduce -79.2%
ETN Eaton Corp. PLC 0.44% 207,990 $68.9M Add +94.7%
XYLD Global X S&P 500 Cove Call E 0.43% 1,652,108 $68.6M Reduce -63.4%
RCL Royal Caribbean Cruises Ltd. 0.43% 383,743 $68.1M Add +138.8%
XOM Exxon Mobil Corp. 0.42% 565,351 $66.3M Add +1.1%
NYT New York Times Co. Class A 0.39% 1,110,525 $61.8M Add +50.7%
ORCL Oracle Corp. 0.38% 355,759 $60.6M Add +1.2%
QCOM Qualcomm Inc. 0.35% 327,103 $55.6M Add +12.9%
TXN Texas Instruments Inc. 0.34% 259,319 $53.6M Add +8.8%
ADBE Adobe Inc. 0.33% 99,740 $51.6M Add +7.5%
MA Mastercard Inc. Class A 0.32% 103,921 $51.3M Add +0.8%
ADI Analog Devices Inc. 0.32% 222,667 $51.3M Reduce -28.6%
PEP Pepsico Inc. 0.32% 294,534 $50.1M Add +8.3%
JNJ Johnson & Johnson 0.32% 308,271 $50.0M Add +0.1%
BLD Topbuild Corp. 0.31% 119,830 $48.7M Reduce -34.9%
HD Home Depot Inc. 0.31% 119,837 $48.6M Reduce -15.3%
INTU Intuit Inc. 0.30% 75,067 $46.6M Reduce -44.0%
CSCO Cisco Systems Inc. 0.30% 875,804 $46.6M Add +7.7%
CEG Constellation Energy 0.29% 175,343 $45.6M Add +21.6%
ABBV Abbvie Inc. 0.27% 219,637 $43.4M Add +1.2%
KO The Coca-Cola Co. 0.26% 576,244 $41.4M Add +1.6%
DECK Deckers Outdoor Corp. 0.26% 258,580 $41.2M Reduce -14.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 1,022,467 $40.6M Reduce -27.0%
LRCX Lam Research Corp. 0.25% 48,007 $39.2M Reduce -40.3%
APH Amphenol Corp. Class A 0.24% 591,045 $38.5M Add +0.7%
ISRG Intuitive Surgical Inc. 0.24% 76,953 $37.8M Add +7.8%
MRVL Marvell Technology Inc. 0.24% 523,352 $37.7M Reduce -6.6%
ICE Intercontinental Exchange Inc. 0.24% 233,153 $37.5M Add +51.9%
AMGN Amgen Inc. 0.24% 115,229 $37.1M Add +8.0%
MU Micron Technology Inc. 0.23% 348,676 $36.2M Add +19.9%
CMCSA Comcast Corp. Class A 0.23% 863,565 $36.1M Add +6.5%
MRK Merck & Co. Inc. 0.23% 317,278 $36.0M Add +2.0%
COHR Coherent Corp. 0.23% 401,270 $35.7M Add +1197.0%
TMUS T-Mobile US Inc. 0.22% 169,129 $34.9M Add +11.3%
NOW ServiceNow Inc. 0.22% 38,840 $34.7M Reduce -39.9%
HEI Heico Corp. 0.22% 132,341 $34.6M Add +0.1%
CVX Chevron Corp. 0.21% 228,290 $33.6M Add +1.0%
INTC Intel Corp. 0.21% 1,408,749 $33.0M Add +23.3%
KLAC KLA Corp. 0.21% 42,431 $32.9M Add +6.8%
TMO Thermo Fisher Scientific Inc. 0.20% 52,060 $32.2M Reduce -0.3%
CRM Salesforce Inc. 0.20% 116,440 $31.9M Add +1.9%
BKNG Booking Holdings Inc. 0.19% 7,167 $30.2M Add +6.2%
PLD Prologis Inc. 0.19% 237,837 $30.0M Add +3.9%
HON Honeywell International Inc. 0.18% 138,994 $28.7M Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 295,117 $28.4M Add +1.7%
ACN Accenture PLC Class A 0.17% 77,801 $27.5M Add +1.6%
CTAS Cintas Corp. 0.17% 131,599 $27.1M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 122,071 $27.0M Add +2.0%
MCD McDonald's Corp. 0.17% 87,515 $26.6M Add +1.7%
MSI Motorola Solutions Inc. 0.17% 58,676 $26.4M Reduce -2.1%
ADSK Autodesk Inc. 0.17% 95,384 $26.3M Add +6.3%
VRTX Vertex Pharmaceuticals Inc. 0.16% 55,363 $25.7M Add +7.8%
IQV Iqvia Holdings Inc. 0.16% 108,229 $25.6M Add +44.4%
GE General Electric filed as GE AEROSPACE 0.16% 135,833 $25.6M Reduce -0.7%
FERG Ferguson Enterprises Inc. 0.16% 128,802 $25.6M Add +46.6%
ADP Automatic Data Processing 0.16% 89,190 $24.7M Add +8.3%
ABT Abbott Laboratories 0.16% 215,947 $24.6M Add +1.7%
UNP Union Pacific Corp. 0.16% 99,718 $24.6M Add +0.7%
WFC Wells Fargo & Co. 0.16% 433,496 $24.5M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.15% 64,152 $24.5M Reduce -18.4%
REGN Regeneron Pharmaceuticals 0.15% 23,278 $24.5M Add +9.0%
AMP Ameriprise Financial Inc. 0.15% 51,699 $24.3M Add +300.8%
CAT Caterpillar Inc. 0.15% 61,817 $24.2M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.15% 70,314 $24.0M Add +8.9%
AME Ametek Inc. 0.15% 139,083 $23.9M Reduce -31.3%
VFC VF Corp. 0.15% 1,196,033 $23.9M Add +47.2%
VZ Verizon Communications Inc. 0.15% 529,940 $23.8M Add +2.0%
PM Philip Morris International 0.15% 193,747 $23.5M Add +1.2%
SBUX Starbucks Corp. 0.15% 240,721 $23.5M Add +9.1%
NXPI NXP Semiconductors NV 0.15% 96,724 $23.2M Add +14.6%
DHR Danaher Corp. 0.14% 82,021 $22.8M Reduce -3.4%
GILD Gilead Sciences Inc. 0.14% 270,234 $22.7M Add +8.5%
NKE Nike Inc. Class B 0.14% 247,391 $21.9M Reduce -9.4%
PFE Pfizer Inc. 0.14% 749,940 $21.7M Add +1.6%
EQIX Equinix Inc. 0.14% 24,419 $21.7M Add +3.8%
MDLZ Mondelez International Inc. Class A 0.13% 286,404 $21.1M Reduce -2.6%
NEE Nextera Energy Inc. 0.13% 249,553 $21.1M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 178,508 $21.0M Add +0.5%
MTD Mettler-Toledo International 0.13% 13,925 $20.9M Add +0.5%
TDG Transdigm Group Inc. 0.13% 14,627 $20.9M Add +0.1%
MELI MercadoLibre Inc. 0.13% 10,148 $20.8M Add +9.4%
SYK Stryker Corp. 0.13% 55,267 $20.0M Add +2.3%
SNPS Synopsys Inc. 0.13% 39,402 $20.0M Add +10.3%
T AT&T Inc. 0.13% 898,114 $19.8M Add +3.1%
AMT American Tower Corp. 0.13% 84,895 $19.7M Add +1.9%
RTX RTX Corp. 0.12% 161,404 $19.6M Add +1.7%
GS Goldman Sachs Group Inc. 0.12% 39,468 $19.5M Add +0.9%
FAST Fastenal Co. 0.12% 273,052 $19.5M Add +3.9%
WELL Welltower Inc. 0.12% 151,185 $19.4M Add +4.3%
AXP American Express Co. 0.12% 70,831 $19.2M Add +1.3%
LOW Lowe's Cos Inc. 0.12% 69,764 $18.9M Add +1.0%
TDY Teledyne Technologies Inc. 0.12% 42,276 $18.5M Add +0.4%
MCHP Microchip Technology Inc. 0.12% 227,773 $18.3M Add +12.3%
PGR Progressive Corp. 0.12% 71,982 $18.3M Add +1.7%
ANET Arista Networks Inc. 0.11% 46,202 $17.7M Add +7.0%
DUK Duke Energy Corp. 0.11% 149,275 $17.2M Add +1.9%
UBER Uber Technologies Inc. 0.11% 227,314 $17.1M Add +1.4%
BLK BlackRock Finance Inc. 0.11% 17,964 $17.1M Add +2.7%
CL Colgate-Palmolive Co. 0.11% 163,710 $17.0M Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS 0.11% 20,390 $17.0M Add +23.5%
WMS Advanced Drainage Systems Inc. 0.11% 106,239 $16.7M Reduce -46.7%
PYPL PayPal Holdings Inc. 0.11% 213,293 $16.6M Add +7.7%
WM Waste Management Inc. 0.10% 79,554 $16.5M Add +0.6%
MS Morgan Stanley 0.10% 148,506 $15.5M Add +2.4%
BSX Boston Scientific Corp. 0.10% 183,113 $15.3M Add +2.9%
LMT Lockheed Martin Corp. 0.10% 26,236 $15.3M Add +2.7%
C Citigroup Inc. 0.09% 238,087 $14.9M Add +2.4%
COP Conocophillips 0.09% 141,160 $14.9M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.09% 16,059 $14.8M Add +2.5%
PSA Public Storage 0.09% 40,777 $14.8M Add +3.6%
ELV Elevance Health Inc. 0.09% 28,511 $14.8M Add +0.7%
MDT Medtronic PLC 0.09% 163,744 $14.7M Reduce -0.8%
O Realty Income Corp. 0.09% 227,039 $14.4M Add +4.0%
ORLY O'reilly Automotive Inc. 0.09% 12,470 $14.4M Add +6.6%
CSX CSX Corp. 0.09% 415,337 $14.3M Add +8.5%
MRSH Marsh & McLennan Cos 0.09% 62,424 $13.9M Add +3.1%
MAR Marriott International Class A 0.09% 55,868 $13.9M Reduce -29.5%
TT Trane Technologies PLC 0.09% 35,625 $13.8M Reduce -0.8%
SPG Simon Property Group Inc. 0.09% 81,657 $13.8M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 49,119 $13.8M Add +9.8%
VIPS Vipshop Holdings Ltd. - ADR 0.09% 872,865 $13.7M Add +5.4%
CB Chubb Ltd. 0.09% 47,583 $13.7M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.09% 262,312 $13.6M Add +2.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 77,240 $13.4M Add +5.1%
DE Deere & Co. 0.08% 31,654 $13.2M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.08% 81,538 $13.2M Add +2.6%
FISV Fiserv Inc. 0.08% 73,431 $13.2M Add +3.4%
BX Blackstone Inc. 0.08% 86,090 $13.2M Reduce -0.3%
ON On Semiconductor 0.08% 181,062 $13.1M Add +3.6%
WCN Waste Connections Inc. 0.08% 73,164 $13.1M Add +1.2%
WSC Willscot Holdings Corp. 0.08% 346,480 $13.0M Reduce -67.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 160,615 $13.0M No change
ROP Roper Technologies Inc. 0.08% 23,089 $12.8M Add +8.8%
BKR Baker Hughes Co. 0.08% 350,121 $12.7M Add +5.0%
SE Sea Ltd.-ADR 0.08% 131,719 $12.4M Add +36.8%
XLF SS Financial Select Sector 0.08% 272,959 $12.4M Add +3262.8%
CI The Cigna Group 0.08% 35,291 $12.2M Add +1.2%
KMB Kimberly-Clark Corp. 0.08% 85,772 $12.2M Add +4.9%
XEL Xcel Energy Inc. 0.08% 186,735 $12.2M Add +15.2%
UPS United Parcel Service Class B 0.08% 88,239 $12.0M Add +1.2%
SO The Southern Co. 0.08% 133,097 $12.0M Add +3.2%
ZTS Zoetis Inc. 0.08% 60,694 $11.9M Add +1.9%
A Agilent Technologies Inc. 0.07% 78,458 $11.6M Add +1.1%
SCHW Schwab (charles) Corp. 0.07% 179,727 $11.6M Add +3.3%
AEP American Electric Power 0.07% 113,243 $11.6M Add +9.5%
ABNB Airbnb Inc. Class A 0.07% 91,593 $11.6M Add +9.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 144,057 $11.6M Add +11.4%
FTNT Fortinet Inc. 0.07% 147,420 $11.4M Add +7.7%
PCAR Paccar Inc. 0.07% 114,696 $11.3M Add +8.7%
ECL Ecolab Inc. 0.07% 43,212 $11.0M Add +2.0%
SOXX iShares Semiconductor ETF 0.07% 47,594 $11.0M Reduce -15.4%
WDAY Workday Inc. Class A 0.07% 44,755 $10.9M Add +6.7%
MO Altria Group Inc. 0.07% 213,467 $10.9M Add +2.8%
CME Cme Group Inc. 0.07% 48,751 $10.8M Add +3.4%
BA The Boeing Co. 0.07% 70,319 $10.7M Add +1.9%
ROST Ross Stores Inc. 0.07% 70,295 $10.6M Add +6.4%
CPRT Copart Inc. 0.07% 199,952 $10.5M Add +9.0%
TER Teradyne Inc. 0.07% 77,947 $10.4M Add +9.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 94,512 $10.4M Add +6.9%
PH Parker Hannifin Corp. 0.07% 16,363 $10.3M Add +1.0%
DASH DoorDash Inc. Class A 0.06% 71,046 $10.1M Add +15.0%
EA Electronic Arts Inc. 0.06% 70,465 $10.1M Add +10.1%
EOG EOG Resources Inc. 0.06% 82,122 $10.1M Reduce -0.4%
KKR KKR & Co. Inc. 0.06% 77,241 $10.1M Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.06% 173,994 $10.0M Reduce -0.4%
ITW Illinois Tool Works 0.06% 38,224 $10.0M Add +2.9%
CVS CVS Health Corp. 0.06% 157,619 $9.9M Add +2.6%
PAYX Paychex Inc. 0.06% 73,657 $9.9M Add +6.8%
MCO Moody's Corp. 0.06% 20,809 $9.9M Add +2.8%
EXR Extra Space Storage Inc. 0.06% 54,770 $9.9M Add +4.0%
HCA HCA Healthcare Inc. 0.06% 24,031 $9.8M Reduce -0.9%
DOV Dover Corp. 0.06% 50,861 $9.8M Reduce -3.0%
MNST Monster Beverage Corp. 0.06% 182,993 $9.5M Add +4.0%
MMM 3M Co. 0.06% 69,350 $9.5M Reduce -1.1%
KDP Keurig Dr Pepper Inc. 0.06% 251,234 $9.4M Add +10.2%
PDD PDD Holdings Inc. 0.06% 69,431 $9.4M Add +19.6%
PLTR Palantir Technologies Inc. Class A 0.06% 246,729 $9.2M Add +6.1%
IDXX Idexx Laboratories Inc. 0.06% 17,990 $9.1M Add +8.2%
IP International Paper Co. 0.06% 186,024 $9.1M Add +3.7%
TTWO Take-Two Interactive Softwre 0.06% 59,027 $9.1M Add +10.6%
VMC Vulcan Materials Co. 0.06% 36,210 $9.1M Add +13.9%
NOC Northrop Grumman Corp. 0.06% 17,155 $9.1M Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 76,072 $9.0M Add +3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 271,089 $9.0M Add +3.7%
TGT Target Corp. 0.06% 57,301 $8.9M Add +3.2%
GD General Dynamics Corp. 0.06% 29,337 $8.9M Add +2.9%
BDX Becton Dickinson and Co. 0.06% 36,181 $8.7M Add +2.9%
GEHC GE Healthcare Technology 0.06% 92,859 $8.7M Add +9.6%
PNC PNC Financial Services Group 0.06% 47,120 $8.7M Add +3.1%
FCX Freeport-McMoran Inc. 0.05% 173,211 $8.6M Reduce -0.5%
LULU Lululemon Athletica Inc. 0.05% 31,843 $8.6M Add +5.6%
GEV GE Vernova Inc. 0.05% 33,826 $8.6M Add +3.8%
EXC Exelon Corp. 0.05% 211,850 $8.6M Add +5.9%
AON Aon PLC Class A 0.05% 24,744 $8.6M Add +1.4%
ODFL Old Dominion Freight Line 0.05% 43,095 $8.6M Add +8.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 203,874 $8.6M Add +0.3%
USB US Bancorp 0.05% 184,515 $8.4M Add +3.2%
CTSH Cognizant Tech Solutions-A 0.05% 108,423 $8.4M Add +4.7%
APD Air Products & Chemicals Inc. 0.05% 27,965 $8.3M Add +2.9%
AVB Avalonbay Communities Inc. 0.05% 36,693 $8.3M Add +3.3%
WMB Williams Cos Inc. 0.05% 180,579 $8.2M Reduce -7.2%
BIIB Biogen Inc. 0.05% 42,500 $8.2M Add +6.5%
CARR Carrier Global Corp. 0.05% 100,429 $8.1M Add +3.0%
MCK McKesson Corp. 0.05% 16,277 $8.0M Reduce -0.7%
XYL Xylem Inc. 0.05% 59,303 $8.0M Add +1.6%
FDX FedEx Corp. 0.05% 29,158 $8.0M Add +2.0%
VRSK Verisk Analytics Inc. 0.05% 29,756 $8.0M Add +9.1%
CHTR Charter Communications Inc. Class A 0.05% 24,480 $7.9M Add +6.1%
AFL Aflac Inc. 0.05% 70,701 $7.9M Add +1.3%
EMR Emerson Electric Co. 0.05% 72,127 $7.9M Add +2.8%
SWKS Skyworks Solutions Inc. 0.05% 78,378 $7.7M Add +6.6%
KHC The Kraft Heinz Co. 0.05% 219,373 $7.7M Add +9.9%
DHI D.R. Horton Inc. 0.05% 40,323 $7.7M Reduce -4.1%
CRH CRH PLC 0.05% 81,222 $7.5M Add +3.1%
ARM Arm Holdings PLC-ADR 0.05% 52,578 $7.5M Add +488.5%
NEM Newmont Corp. 0.05% 139,896 $7.5M Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 0.05% 31,559 $7.3M Add +2.3%
MPC Marathon Petroleum Corp. 0.05% 44,620 $7.3M Reduce -3.5%
DDOG Datadog Inc. Class A 0.05% 62,844 $7.2M Add +10.2%
COF Capital One Financial Corp. 0.04% 47,127 $7.1M Reduce -1.1%
NSC Norfolk Southern Corp. 0.04% 27,967 $6.9M Add +2.9%
PSX Phillips 66 0.04% 52,603 $6.9M Add +2.0%
TFC Truist Financial Corp. 0.04% 159,717 $6.8M Add +3.3%
DXCM Dexcom Inc. 0.04% 101,534 $6.8M Add +9.3%
VTR Ventas Inc. 0.04% 105,514 $6.8M Add +4.8%
TRV The Travelers Cos Inc. 0.04% 28,620 $6.7M Add +2.9%
CSGP Costar Group Inc. 0.04% 88,444 $6.7M Add +9.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 88,660 $6.6M Add +2.8%
GFS Globalfoundries Inc. 0.04% 163,839 $6.6M Add +6.6%
OXY Occidental Petroleum Corp. 0.04% 127,757 $6.6M Add +1.9%
URI United Rentals Inc. 0.04% 8,106 $6.6M Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 90,725 $6.5M Reduce -5.0%
JCI Johnson Controls Internation 0.04% 83,908 $6.5M Add +1.8%
CDW CDW Corp. 0.04% 28,542 $6.5M Add +8.7%
GM General Motors Co. 0.04% 143,349 $6.4M Reduce -2.8%
SRE Sempra 0.04% 76,724 $6.4M Reduce -0.1%
FANG Diamondback Energy Inc. 0.04% 37,103 $6.4M Add +12.6%
XLI SS Industrial Select Sector 0.04% 47,071 $6.4M New
ALL Allstate Corp. 0.04% 33,325 $6.3M Add +2.9%
OKE Oneok Inc. 0.04% 69,144 $6.3M Add +3.1%
XHB SS SPDR S&P Homebldrs ETF 0.04% 50,510 $6.3M Reduce -56.1%
CBRE CBRE Group Inc. Class A 0.04% 49,666 $6.2M Reduce -3.6%
AIG American International Group 0.04% 83,612 $6.1M Add +1.3%
CCI Crown Castle Inc. 0.04% 51,591 $6.1M Add +3.0%
MET Metlife Inc. 0.04% 73,855 $6.1M Reduce -2.4%
TEL Te Connectivity PLC 0.04% 39,873 $6.0M Add +1.6%
APO Apollo Global Management Inc. 0.04% 47,725 $6.0M Add +3.1%
ULTA Ulta Beauty Inc. 0.04% 15,316 $6.0M Add +0.7%
LEN Lennar Corp. Class A 0.04% 31,721 $5.9M Add +1.4%
D Dominion Energy Inc. 0.04% 101,823 $5.9M Add +3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 5,598 $5.8M Add +2.6%
ANSS Ansys Inc. 0.04% 18,218 $5.8M Add +9.2%
FICO Fair Isaac Corp. 0.04% 2,951 $5.7M Add +2.4%
FIS Fidelity National Info Serv 0.04% 67,193 $5.6M Reduce -5.3%
CMI Cummins Inc. 0.04% 17,362 $5.6M Add +2.8%
MSCI MSCI Inc. 0.04% 9,620 $5.6M Reduce -2.7%
ENTG Entegris Inc. 0.04% 49,475 $5.6M Add +2.6%
VLO Valero Energy Corp. 0.04% 40,984 $5.5M Add +2.1%
LHX L3HARRIS Technologies Inc. 0.03% 23,183 $5.5M Reduce -3.3%
ASH Ashland Inc. 0.03% 63,026 $5.5M Reduce -2.6%
PRU Prudential Financial Inc. 0.03% 45,208 $5.5M Add +2.8%
RBLX Roblox Corp. Class A 0.03% 122,407 $5.4M Add +10.4%
DOW Dow Inc. 0.03% 99,134 $5.4M Add +2.5%
INVH Invitation Homes Inc. 0.03% 152,658 $5.4M Add +2.9%
PEG Public Service Enterprise GP 0.03% 59,314 $5.3M Add +2.9%
TEAM Atlassian Corp. Class A 0.03% 33,251 $5.3M Add +10.2%
KVUE Kenvue Inc. 0.03% 227,941 $5.3M Add +3.1%
PWR Quanta Services Inc. 0.03% 17,626 $5.3M Add +3.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 497,156 $5.2M Add +3.2%
KMI Kinder Morgan Inc. 0.03% 237,335 $5.2M Add +3.0%
GIS General Mills Inc. 0.03% 70,605 $5.2M Add +1.8%
CCEP Coca-Cola Europacific Partne 0.03% 66,007 $5.2M Add +12.1%
STZ Constellation Brands Inc. Class A 0.03% 20,100 $5.2M Reduce -2.5%
MRNA Moderna Inc. 0.03% 75,755 $5.1M Add +9.7%
EW Edwards Lifesciences Corp. 0.03% 76,486 $5.0M Add +3.0%
ESS Essex Property Trust Inc. 0.03% 17,077 $5.0M Add +2.4%
IT Gartner Inc. 0.03% 9,889 $5.0M Add +2.5%
OTIS Otis Worldwide Corp. 0.03% 48,136 $5.0M Reduce -8.5%
ACGL Arch Capital Group Ltd. 0.03% 44,698 $5.0M Add +3.1%
CTVA Corteva Inc. 0.03% 84,911 $5.0M Reduce -1.8%
VST Vistra Corp. 0.03% 41,963 $5.0M Add +2.8%
CNC Centene Corp. 0.03% 65,845 $5.0M Reduce -1.7%
SMCI Super Micro Computer Inc. 0.03% 11,751 $4.9M Add +86.0%
LNG Cheniere Energy Inc. 0.03% 27,141 $4.9M Add +2.2%
SYY Sysco Corp. 0.03% 62,463 $4.9M Reduce -2.1%
COR Cencora Inc. 0.03% 21,586 $4.9M Add +3.0%
MAA Mid-America Apartment Comm 0.03% 30,545 $4.9M Add +4.0%
KR Kroger Co. 0.03% 84,559 $4.8M Reduce -1.6%
ARE Alexandria Real Estate Equit 0.03% 40,759 $4.8M Add +3.7%
PCG P G & E Corp. 0.03% 243,367 $4.8M Add +3.2%
YUM Yum! Brands Inc. 0.03% 34,393 $4.8M Reduce -2.1%
IR Ingersoll-Rand Inc. 0.03% 48,511 $4.8M Add +2.9%
ILMN Illumina Inc. 0.03% 36,445 $4.8M Add +8.2%
DD Dupont DE Nemours Inc. 0.03% 52,823 $4.7M Add +2.8%
HWM Howmet Aerospace Inc. 0.03% 46,674 $4.7M Add +2.9%
GLW Corning Inc. 0.03% 103,133 $4.7M Reduce -3.5%
RACE Ferrari NV 0.03% 9,895 $4.7M No change
HUM Humana Inc. 0.03% 14,685 $4.7M Reduce -2.4%
MLCO Melco Resorts & Entert-ADR 0.03% 595,445 $4.6M Reduce -11.4%
EFX Equifax Inc. 0.03% 15,616 $4.6M Add +2.3%
RMD Resmed Inc. 0.03% 18,794 $4.6M Add +2.6%
NUE Nucor Corp. 0.03% 30,198 $4.5M Add +2.5%
XYZ Block Inc. 0.03% 66,601 $4.5M Add +3.3%
HES Hess Corp. 0.03% 32,814 $4.5M Add +3.3%
HPQ HP Inc. 0.03% 124,076 $4.5M Reduce -1.8%
ED Consolidated Edison Inc. 0.03% 42,619 $4.4M Add +2.8%
KSA Ishrs MSCI Saudi Arabia ETF 0.03% 102,683 $4.4M Add +14.0%
IBN Icici Bank Ltd.-Spon ADR 0.03% 146,203 $4.4M Reduce -14.1%
DFS Discover Financial Services 0.03% 31,045 $4.4M Reduce -2.2%
MDB Mongodb Inc. 0.03% 15,985 $4.3M Add +9.7%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 15,623 $4.3M Reduce -3.0%
SNOW Snowflake Inc. 0.03% 37,155 $4.3M Add +3.1%
VRT Vertiv Holdings Co. Class A 0.03% 42,890 $4.3M Add +1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 31,438 $4.2M Add +0.3%
DOC Healthpeak Properties Inc. 0.03% 184,754 $4.2M Add +3.9%
HIG Hartford Insurance Group Inc. 0.03% 35,794 $4.2M Add +2.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 38,723 $4.2M Reduce -35.5%
GRAB Grab Holdings Ltd. Class A 0.03% 1,104,546 $4.2M Reduce -15.0%
ZS Zscaler Inc. 0.03% 24,467 $4.2M Add +12.1%
EBAY eBay Inc. 0.03% 64,104 $4.2M Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.03% 504,358 $4.2M Add +8.4%
OMC Omnicom Group 0.03% 39,900 $4.1M Add +1.7%
ZBH Zimmer Biomet Holdings Inc. 0.03% 38,188 $4.1M Add +12.8%
PPG PPG Industries Inc. 0.03% 30,985 $4.1M Add +3.0%
DELL Dell Technologies -C 0.03% 34,576 $4.1M Add +9.6%
COIN Coinbase Global Inc. Class A 0.03% 22,859 $4.1M Add +5.3%
AZN Astrazeneca PLC-Spons ADR 0.03% 52,205 $4.1M Add +18.6%
KIM Kimco Realty Corp. 0.03% 174,526 $4.1M Add +4.1%
EIX Edison International 0.03% 46,439 $4.0M Add +3.0%
MLM Martin Marietta Materials 0.03% 7,417 $4.0M Add +2.8%
IMMR Immersion Corporation 0.03% 445,324 $4.0M Add +17.6%
AIZ Assurant Inc. 0.03% 19,953 $4.0M Add +0.9%
ROK Rockwell Automation Inc. 0.03% 14,685 $3.9M Reduce -3.2%
VEEV Veeva Systems Inc. Class A 0.02% 18,575 $3.9M Reduce -3.1%
WAB Wabtec Corp. 0.02% 21,343 $3.9M Add +2.6%
PNR Pentair PLC 0.02% 39,579 $3.9M Reduce -16.0%
TSCO Tractor Supply Company 0.02% 13,285 $3.9M Add +2.8%
WTW Willis Towers Watson PLC 0.02% 13,086 $3.9M Add +2.6%
NVR NVR Inc. 0.02% 389 $3.8M Add +1.6%
PHM Pultegroup Inc. 0.02% 26,577 $3.8M Add +1.9%
ADM Archer-Daniels-Midland Co. 0.02% 63,260 $3.8M Add +1.4%
NDAQ Nasdaq Inc. 0.02% 51,626 $3.8M Add +10.4%
WEC WEC Energy Group Inc. 0.02% 39,034 $3.8M Reduce -3.2%
TRGP Targa Resources Corp. 0.02% 25,304 $3.7M Add +2.6%
GLPI Gaming and Leisure Propertie 0.02% 71,474 $3.7M Add +4.1%
GRMN Garmin Ltd. 0.02% 20,693 $3.6M Add +2.7%
HSY The Hershey Co. 0.02% 18,862 $3.6M Add +1.6%
UDR Udr Inc. 0.02% 79,606 $3.6M Add +3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 20,073 $3.6M Add +3.1%
ETR Entergy Corp. 0.02% 27,163 $3.6M Reduce -5.6%
WPC WP Carey Inc. 0.02% 57,333 $3.6M Add +3.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 50,950 $3.6M Add +8.8%
KEYS Keysight Technologies Inc. 0.02% 22,306 $3.5M Reduce -4.8%
FITB Fifth Third Bancorp 0.02% 82,188 $3.5M Add +3.0%
AKAM Akamai Technologies Inc. 0.02% 34,455 $3.5M Add +9.4%
ARES Ares Management Corp. Class A 0.02% 22,293 $3.5M Add +6.0%
AXON Axon Enterprise Inc. 0.02% 8,632 $3.4M Add +3.0%
CPT Camden Property Trust 0.02% 27,886 $3.4M Add +4.0%
VLTO Veralto Corp. 0.02% 30,714 $3.4M Add +2.5%
AA Alcoa Corp. 0.02% 88,533 $3.4M Add +59.1%
AWK American Water Works Co. Inc. 0.02% 23,254 $3.4M Add +3.0%
ELS Equity Lifestyle Properties 0.02% 47,430 $3.4M Add +3.2%
HPE Hewlett Packard Enterprise 0.02% 164,056 $3.4M Add +2.8%
CAH Cardinal Health Inc. 0.02% 30,351 $3.4M Add +3.3%
NTAP Netapp Inc. 0.02% 27,017 $3.3M Reduce -4.3%
FTV Fortive Corp. 0.02% 42,093 $3.3M Add +3.2%
HST Host Hotels & Resorts Inc. 0.02% 187,909 $3.3M Add +4.2%
BG Bunge Global SA 0.02% 34,146 $3.3M Reduce -35.2%
HUBS HubSpot Inc. 0.02% 6,174 $3.3M Add +3.4%
QRVO Qorvo Inc. 0.02% 31,455 $3.2M Add +1.3%
APP AppLovin Corp. Class A 0.02% 24,713 $3.2M Add +16.5%
STT State Street Corp. 0.02% 36,433 $3.2M Add +2.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 30,655 $3.2M Add +3.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 19,048 $3.2M Add +3.2%
CHD Church & Dwight Co. Inc. 0.02% 30,650 $3.2M Add +2.7%
AMH American Homes 4 Rent- A 0.02% 83,388 $3.2M Add +2.0%
DTE DTE Energy Company 0.02% 24,865 $3.2M Add +3.0%
GPN Global Payments Inc. 0.02% 31,057 $3.2M Reduce -4.6%
BSY Bentley Systems Inc. Class B 0.02% 62,572 $3.2M Add +12.6%
HAL Halliburton Co. 0.02% 109,257 $3.2M Add +2.4%
BRO Brown & Brown Inc. 0.02% 30,576 $3.2M Add +1.9%
DLTR Dollar Tree Inc. 0.02% 44,814 $3.2M Add +2.8%
REG Regency Centers Corp. 0.02% 43,527 $3.1M Add +2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 28,750 $3.1M Reduce -4.7%
LYB Lyondellbasell Indu Class A 0.02% 32,481 $3.1M Reduce -4.6%
FSLR First Solar Inc. 0.02% 12,467 $3.1M Add +2.9%
BXP BXP Inc. 0.02% 38,478 $3.1M Add +4.2%
SBAC SBA Communications Corp. 0.02% 12,851 $3.1M Add +2.4%
BR Broadridge Financial Solutio 0.02% 14,270 $3.1M Add +3.3%
SW Smurfit Westrock PLC 0.02% 62,082 $3.1M New
WY Weyerhaeuser Co. 0.02% 90,266 $3.1M Add +2.8%
VNQ Vanguard Real Estate ETF 0.02% 31,204 $3.0M Reduce -29.8%
ES Eversource Energy 0.02% 44,636 $3.0M Add +3.3%
DKNG Draftkings Inc. Class A 0.02% 77,479 $3.0M Add +3.3%
ATO Atmos Energy Corp. 0.02% 21,799 $3.0M Add +2.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 221,275 $3.0M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 29,720 $3.0M Add +3.0%
TYL Tyler Technologies Inc. 0.02% 5,071 $3.0M Add +3.4%
PPL PPL Corp. 0.02% 89,373 $3.0M Add +3.1%
FE Firstenergy Corp. 0.02% 65,848 $2.9M Add +3.2%
DVN Devon Energy Corp. 0.02% 74,396 $2.9M Add +1.8%
BLDR Builders Firstsource Inc. 0.02% 14,968 $2.9M Add +3.1%
NET Cloudflare Inc. Class A 0.02% 35,826 $2.9M Add +4.1%
RJF Raymond James Financial Inc. 0.02% 23,523 $2.9M Add +2.3%
STE Steris PLC 0.02% 11,810 $2.9M Add +3.0%
AEE Ameren Corporation 0.02% 32,185 $2.8M Add +3.2%
CMS CMS Energy Corp. 0.02% 39,675 $2.8M Add +2.9%
WST West Pharmaceutical Services 0.02% 9,263 $2.8M Add +2.9%
HUBB Hubbell Inc. 0.02% 6,489 $2.8M Add +3.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 33,269 $2.7M Add +2.9%
WAT Waters Corp. 0.02% 7,580 $2.7M Reduce -4.1%
WDC Western Digital Corp. 0.02% 39,935 $2.7M Add +3.1%
CSL Carlisle Cos Inc. 0.02% 6,051 $2.7M Add +2.7%
CINF Cincinnati Financial Corp. 0.02% 19,840 $2.7M Add +2.5%
K Kellanova 0.02% 33,240 $2.7M Add +3.1%
GDDY GoDaddy Inc. Class A 0.02% 17,074 $2.7M Add +8.1%
EXPD Expeditors Intl Wash Inc. 0.02% 20,292 $2.7M Add +1.3%
AMCR Amcor PLC 0.02% 233,840 $2.6M Add +2.3%
COO The Cooper Cos Inc. 0.02% 23,861 $2.6M Add +3.3%
STX Seagate Technology Holdings 0.02% 24,009 $2.6M Add +3.3%
CBOE Cboe Global Markets Inc. 0.02% 12,821 $2.6M Add +2.8%
BAH Booz Allen Hamilton Holdings 0.02% 16,059 $2.6M Add +2.7%
BBY Best Buy Co. Inc. 0.02% 25,292 $2.6M Add +8.4%
PTC PTC Inc. 0.02% 14,427 $2.6M Add +3.2%
BLKB Blackbaud Inc. 0.02% 30,749 $2.6M No change
BALL Ball Corp. 0.02% 38,010 $2.6M Add +1.7%
RF Regions Financial Corp. 0.02% 110,472 $2.6M Add +2.7%
CLX Clorox Company 0.02% 15,802 $2.6M Add +3.0%
GPC Genuine Parts Co. 0.02% 18,370 $2.6M Reduce -8.0%
HBAN Huntington Bancshares Inc. 0.02% 174,485 $2.6M Add +2.6%
SYF Synchrony Financial 0.02% 51,259 $2.6M Reduce -11.0%
LDOS Leidos Holdings Inc. 0.02% 15,622 $2.5M Add +4.1%
GLDM SPDR Gold Minishares Trust 0.02% 48,602 $2.5M Add +100.2%
CPAY Corpay Inc. 0.02% 8,086 $2.5M Add +0.9%
EME Emcor Group Inc. 0.02% 5,828 $2.5M Add +2.5%
POOL Pool Corp. 0.02% 6,600 $2.5M Add +1.3%
MOH Molina Healthcare Inc. 0.02% 7,206 $2.5M Add +3.0%
WSM Williams-Sonoma Inc. 0.02% 16,014 $2.5M Add +8.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 137,474 $2.5M Add +2.7%
EXPE Expedia Group Inc. 0.02% 16,700 $2.5M Add +0.1%
PINS Pinterest Inc. Class A 0.02% 76,288 $2.5M Add +3.6%
EQT Eqt Corp. 0.02% 67,347 $2.5M Add +38.0%
TRU Transunion 0.02% 23,494 $2.5M Add +3.0%
MKL Markel Group Inc. 0.02% 1,564 $2.5M Add +2.2%
SWK Stanley Black & Decker Inc. 0.02% 22,247 $2.5M Add +3.0%
PFG Principal Financial Group 0.02% 28,124 $2.4M Add +2.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 33,083 $2.4M Reduce -6.2%
BAX Baxter International Inc. 0.01% 62,210 $2.4M Add +3.4%
DRI Darden Restaurants Inc. 0.01% 14,385 $2.4M Add +3.1%
LII Lennox International Inc. 0.01% 3,887 $2.3M Add +3.1%
PKG Packaging Corp. of America 0.01% 10,777 $2.3M Add +3.0%
LH Labcorp Holdings Inc. 0.01% 10,315 $2.3M Add +3.2%
HOLX Hologic Inc. 0.01% 28,223 $2.3M Add +2.5%
NTRS Northern Trust Corp. 0.01% 25,465 $2.3M Reduce -6.0%
NRG NRG Energy Inc. 0.01% 25,162 $2.3M Reduce -0.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 6,161 $2.3M Add +3.2%
DG Dollar General Corp. 0.01% 26,886 $2.3M Reduce -2.7%
CNP Centerpoint Energy Inc. 0.01% 77,193 $2.3M Add +4.3%
CFG Citizens Financial Group 0.01% 55,207 $2.3M Add +2.3%
STLD Steel Dynamics Inc. 0.01% 17,976 $2.3M Add +2.4%
ARMK Aramark 0.01% 58,484 $2.3M No change
AER Aercap Holdings NV 0.01% 23,887 $2.3M Reduce -2.4%
DOCU Docusign Inc. 0.01% 36,252 $2.3M Add +1.4%
FCNCA First Citizens Bcshs Class A 0.01% 1,222 $2.2M Add +3.1%
LVS Las Vegas Sands Corp. 0.01% 44,630 $2.2M Add +3.1%
CCL Carnival Corp. 0.01% 121,460 $2.2M Add +3.1%
FDS Factset Research Systems Inc. 0.01% 4,871 $2.2M Add +2.6%
NI Nisource Inc. 0.01% 64,255 $2.2M Add +2.5%
ARCC Ares Capital Corp. 0.01% 105,963 $2.2M Add +13.1%
MAS Masco Corp. 0.01% 26,232 $2.2M Add +3.1%
ALGN Align Technology Inc. 0.01% 8,577 $2.2M Add +1.9%
CHKP Check Point Software Tech 0.01% 11,247 $2.2M Add +1.0%
LNT Alliant Energy Corp. 0.01% 35,698 $2.2M Add +2.7%
DGX Quest Diagnostics Inc. 0.01% 13,947 $2.2M Reduce -5.2%
VRSN Verisign Inc. 0.01% 11,388 $2.2M Reduce -9.2%
AVY Avery Dennison Corp. 0.01% 9,708 $2.1M Add +3.1%
MANH Manhattan Associates Inc. 0.01% 7,615 $2.1M Add +2.6%
LPLA LPL Financial Holdings Inc. 0.01% 9,184 $2.1M Add +3.3%
CTRA Coterra Energy Inc. 0.01% 88,937 $2.1M Add +2.2%
TPL Texas Pacific Land Corp. 0.01% 2,403 $2.1M Add +2.6%
ONTO Onto Innovation Inc. 0.01% 10,233 $2.1M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 37,352 $2.1M Add +2.8%
WSO Watsco Inc. 0.01% 4,307 $2.1M Add +6.1%
AVTR Avantor Inc. 0.01% 81,666 $2.1M Add +3.1%
LYV Live Nation Entertainment Inc. 0.01% 19,265 $2.1M Add +3.2%
TSN Tyson Foods Inc. Class A 0.01% 35,150 $2.1M Add +2.9%
EG Everest Group Ltd. 0.01% 5,279 $2.1M Add +3.1%
TXT Textron Inc. 0.01% 23,119 $2.0M Add +1.9%
SSNC Ss&c Technologies Holdings 0.01% 27,462 $2.0M Add +3.0%
BURL Burlington Stores Inc. 0.01% 7,611 $2.0M Add +1.8%
RS Reliance Inc. 0.01% 6,921 $2.0M Add +3.0%
IEX Idex Corp. 0.01% 9,213 $2.0M Add +3.2%
J Jacobs Solutions Inc. 0.01% 15,092 $2.0M Add +2.7%
FNF Fidelity National Financial 0.01% 31,296 $1.9M Add +2.8%
PODD Insulet Corp. 0.01% 8,336 $1.9M Add +2.9%
SNAP Snap Inc. Class A 0.01% 180,608 $1.9M Add +6.4%
FWONK Liberty Media Corp. Class C 0.01% 24,850 $1.9M Add +8.0%
CAG Conagra Brands Inc. 0.01% 59,131 $1.9M Add +3.1%
RVTY Revvity Inc. 0.01% 14,932 $1.9M Add +2.9%
ENPH Enphase Energy Inc. 0.01% 16,854 $1.9M Reduce -38.1%
GEN Gen Digital Inc. 0.01% 69,363 $1.9M Add +1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 22,131 $1.9M Add +0.4%
KEY Keycorp 0.01% 112,896 $1.9M Add +4.5%
CIEN Ciena Corp. 0.01% 30,636 $1.9M Add +17.6%
OC Owens Corning 0.01% 10,658 $1.9M Add +2.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 37,335 $1.9M Add +4.1%
SNA Snap-on Inc. 0.01% 6,469 $1.9M Add +2.8%
NDSN Nordson Corp. 0.01% 7,104 $1.9M Add +4.8%
RPM RPM International Inc. 0.01% 15,395 $1.9M Add +2.8%
HEI.A Heico Corp. Class A 0.01% 9,113 $1.9M Add +3.3%
UTHR United Therapeutics Corp. 0.01% 5,131 $1.8M Reduce -2.8%
ROL Rollins Inc. 0.01% 36,261 $1.8M Add +3.0%
TRMB Trimble Inc. 0.01% 29,508 $1.8M Add +3.1%
GGG Graco Inc. 0.01% 20,856 $1.8M Add +3.2%
L Loews Corp. 0.01% 23,072 $1.8M Add +2.7%
TTC Toro Co. 0.01% 20,955 $1.8M Reduce -15.3%
MRO Marathon Oil Corp. 0.01% 67,983 $1.8M Add +0.9%
DPZ Domino's Pizza Inc. 0.01% 4,203 $1.8M Add +3.1%
DT Dynatrace Inc. 0.01% 33,682 $1.8M Add +9.3%
CE Celanese Corp. 0.01% 13,200 $1.8M Add +0.9%
MSGS Madison Square Garden Sports 0.01% 8,614 $1.8M No change
EVRG Evergy Inc. 0.01% 28,362 $1.8M Add +3.1%
TW Tradeweb Markets Inc. Class A 0.01% 14,153 $1.8M Add +3.3%
ERIE Erie Indemnity Company Class A 0.01% 3,226 $1.7M Add +3.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 9,997 $1.7M Add +3.0%
VTRS Viatris Inc. 0.01% 148,318 $1.7M Add +3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 14,184 $1.7M Add +1.9%
ACM Aecom 0.01% 16,599 $1.7M Add +3.0%
CUBE Cubesmart 0.01% 31,532 $1.7M Add +4.2%
AES AES Corp. 0.01% 84,484 $1.7M Add +2.9%
JBL Jabil Inc. 0.01% 13,956 $1.7M Reduce -2.9%
LAMR Lamar Advertising Co. Class A 0.01% 12,497 $1.7M New
MTSI Macom Technology Solutions H 0.01% 14,959 $1.7M New
UHS Universal Health Services-B 0.01% 7,266 $1.7M Add +2.3%
EQH Equitable Holdings Inc. 0.01% 39,493 $1.7M Add +2.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 32,470 $1.6M No change
FFIV F5 Inc. 0.01% 7,366 $1.6M Add +2.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 22,919 $1.6M Add +3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,045 $1.6M Add +2.9%
ALLE Allegion PLC 0.01% 10,874 $1.6M Add +2.6%
JNPR Juniper Networks Inc. 0.01% 40,551 $1.6M Add +3.0%
EMN Eastman Chemical Co. 0.01% 14,104 $1.6M Add +2.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 14,160 $1.6M Add +4.0%
AMKR Amkor Technology Inc. 0.01% 51,054 $1.6M Add +2.2%
REXR Rexford Industrial Realty Inc. 0.01% 30,653 $1.5M Add +8.6%
HOOD Robinhood Markets Inc. Class A 0.01% 65,115 $1.5M Add +4.5%
CYBR Cyberark Software Ltd./Israel 0.01% 5,203 $1.5M Add +4.8%
LSCC Lattice Semiconductor Corp. 0.01% 28,548 $1.5M Reduce -35.8%
TECH Bio-Techne Corp. 0.01% 18,815 $1.5M Add +3.1%
EXAS Exact Sciences Corp. 0.01% 22,066 $1.5M Add +4.5%
OHI Omega Healthcare Investors 0.01% 36,134 $1.5M Add +7.0%
DKS Dick's Sporting Goods Inc. 0.01% 6,992 $1.5M Add +1.3%
KMX Carmax Inc. 0.01% 18,793 $1.5M Add +1.1%
OKTA Okta Inc. 0.01% 19,469 $1.4M Add +3.3%
IPG Interpublic Group of Cos Inc. 0.01% 45,322 $1.4M Add +2.4%
ALB Albemarle Corp. 0.01% 15,101 $1.4M Add +4.2%
UAE iShares MSCI Uae ETF 0.01% 92,922 $1.4M Add +21.9%
TFX Teleflex Inc. 0.01% 5,667 $1.4M Add +2.9%
CCK Crown Holdings Inc. 0.01% 14,527 $1.4M Add +2.9%
NBIX Neurocrine Biosciences Inc. 0.01% 12,040 $1.4M Add +4.0%
EPAM Epam Systems Inc. 0.01% 6,951 $1.4M Add +1.5%
CRUS Cirrus Logic Inc. 0.01% 11,067 $1.4M New
FOXA Fox Corp. Class A 0.01% 32,365 $1.4M Reduce -15.2%
RPRX Royalty Pharma PLC Class A 0.01% 48,132 $1.4M Add +4.4%
AOS Smith (a.o.) Corp. 0.01% 15,071 $1.4M Add +2.4%
FBIN Fortune Brands Innovations I 0.01% 15,109 $1.4M Add +2.1%
INCY Incyte Corp. 0.01% 20,221 $1.3M Reduce -11.3%
TAP Molson Coors Beverage Co. Class B 0.01% 23,144 $1.3M Add +2.6%
CTLT Catalent Inc. 0.01% 21,847 $1.3M Add +1.9%
TWLO Twilio Inc. Class A 0.01% 20,113 $1.3M Reduce -3.3%
HRL Hormel Foods Corp. 0.01% 40,927 $1.3M Add +3.7%
BF.B Brown-Forman Corp. Class B 0.01% 26,154 $1.3M Add +4.0%
LKQ LKQ Corp. 0.01% 32,210 $1.3M Add +2.9%
HII Huntington Ingalls Industrie 0.01% 4,819 $1.3M Add +2.4%
MNDY Monday.com Ltd. 0.01% 4,542 $1.3M Add +4.5%
EGP Eastgroup Properties Inc. 0.01% 6,736 $1.3M Add +3.9%
TOST Toast Inc. Class A 0.01% 44,059 $1.2M Add +6.4%
SOLV Solventum Corp. 0.01% 17,879 $1.2M Reduce -2.2%
NLY Annaly Capital Management Inc. 0.01% 61,212 $1.2M Add +2.8%
IOT Samsara Inc. Class A 0.01% 25,499 $1.2M Add +5.3%
NWSA News Corp. Class A 0.01% 45,981 $1.2M Add +3.4%
OVV Ovintiv Inc. 0.01% 31,900 $1.2M Add +2.1%
WTRG Essential Utilities Inc. 0.01% 31,638 $1.2M Add +2.8%
CG The Carlyle Group Inc. 0.01% 28,322 $1.2M Add +2.5%
Z Zillow Group Inc. Class C 0.01% 19,038 $1.2M Add +2.8%
NNN NNN REIT Inc. 0.01% 25,039 $1.2M Add +2.1%
CRL Charles River Laboratories 0.01% 6,159 $1.2M Add +3.2%
MKTX Marketaxess Holdings Inc. 0.01% 4,696 $1.2M Add +2.9%
CNH CNH Industrial NV 0.01% 108,061 $1.2M Add +3.8%
FRT Federal Realty Invs Trust 0.01% 10,358 $1.2M Add +5.4%
ALLY Ally Financial Inc. 0.01% 33,340 $1.2M Add +2.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 24,145 $1.2M Add +3.3%
AFG American Financial Group Inc. 0.01% 8,775 $1.2M Add +2.9%
DAY Dayforce Inc. 0.01% 18,949 $1.2M Add +9.6%
MTCH Match Group Inc. 0.01% 30,645 $1.2M Reduce -3.3%
WYNN WYNN Resorts Ltd. 0.01% 12,082 $1.2M Add +2.8%
BRX Brixmor Property Group Inc. 0.01% 41,498 $1.2M Add +5.4%
ROKU Roku Inc. 0.01% 15,400 $1.1M Add +2.8%
HSIC Henry Schein Inc. 0.01% 15,665 $1.1M Add +2.5%
LW Lamb Weston Holdings Inc. 0.01% 17,283 $1.1M Add +3.0%
MGM MGM Resorts International 0.01% 28,551 $1.1M Add +2.0%
APA Apa Corp. 0.01% 45,546 $1.1M Add +3.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 13,360 $1.1M Add +3.1%
KNX Knight-Swift Transportation 0.01% 20,199 $1.1M Add +3.1%
ADC Agree Realty Corp. 0.01% 14,313 $1.1M Add +3.9%
DAL Delta Air Lines Inc. 0.01% 20,926 $1.1M Add +3.5%
DVA Davita Inc. 0.01% 6,476 $1.1M Add +0.9%
WIX Wix.com Ltd. 0.01% 6,328 $1.1M Add +2.8%
FR First Industrial Realty TR 0.01% 18,796 $1.1M Add +5.1%
COLD Americold Realty Trust Inc. 0.01% 37,211 $1.1M Add +0.5%
MOS The Mosaic Co. 0.01% 39,081 $1.0M Add +2.7%
PAYC Paycom Software Inc. 0.01% 6,280 $1.0M Add +1.8%
STAG Stag Industrial Inc. 0.01% 25,864 $1.0M Add +2.8%
RIVN Rivian Automotive Inc. Class A 0.01% 90,035 $1.0M Add +4.6%
CRBG Corebridge Financial Inc. 0.01% 33,683 $982K Add +12.4%
SEIC Sei Investments Company 0.01% 14,106 $976K Add +2.7%
HR Healthcare Realty Trust Inc. 0.01% 52,307 $949K Add +1.4%
CHRD Chord Energy Corp. 0.01% 7,253 $945K Add +3.4%
SKX Skechers USA Inc. Class A 0.01% 14,091 $943K No change
QAT iShares MSCI Qatar ETF 0.01% 50,516 $937K Add +17.2%
WBA Walgreens Boots Alliance Inc. 0.01% 103,963 $932K Reduce -36.4%
TRNO Terreno Realty Corp. 0.01% 13,781 $921K Add +8.1%
VNO Vornado Realty Trust 0.01% 23,066 $909K Add +8.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 12,224 $880K Add +2.7%
DINO HF Sinclair Corp. 0.01% 19,644 $876K Add +2.2%
AZPN Aspen Technology Inc. 0.01% 3,608 $862K Add +1.5%
ACI Albertsons Cos Inc. Class A 0.01% 46,341 $856K Add +10.6%
H Hyatt Hotels Corp. Class A 0.01% 5,550 $845K Add +2.6%
KRG Kite Realty Group Trust 0.01% 31,622 $840K Add +5.3%
EPRT Essential Properties Realty 0.01% 24,446 $835K Add +5.3%
BIO Bio-Rad Laboratories-A 0.01% 2,481 $830K Add +2.6%
BEN Franklin Templeton Inc. 0.01% 40,937 $825K Add +3.3%
BBWI Bath & Body Works Inc. 0.01% 25,351 $809K Add +2.2%
MTN Vail Resorts Inc. 0.01% 4,636 $808K No change
PARAA Paramount Global Class B 0.01% 74,864 $795K Add +12.8%
NWL Newell Brands Inc. 0.01% 103,095 $792K No change
TKO Tko Group Holdings Inc. 0.01% 6,387 $790K Add +1.5%
KWT iShares MSCI Kuwait ETF 0.00% 24,295 $778K Add +8.0%
WLK Westlake Corp. 0.00% 4,773 $717K Add +3.1%
FOX Fox Corp. Class B 0.00% 18,259 $708K Add +2.5%
U Unity Software Inc. 0.00% 30,464 $689K Reduce -47.5%
SRAD Sportradar Group AG-A 0.00% 56,314 $682K No change
CTRE Caretrust REIT Inc. 0.00% 21,886 $675K Add +13.5%
LINE Lineage Inc. 0.00% 8,570 $672K New
PECO Phillips Edison & Company Inc. 0.00% 17,803 $671K Add +5.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,877 $658K Add +2.5%
SBRA Sabra Health Care REIT Inc. 0.00% 34,576 $643K Add +5.2%
IRT Independence Realty Trust Inc. 0.00% 30,989 $635K Add +2.7%
CUZ Cousins Properties Inc. 0.00% 21,543 $635K Add +5.4%
SLG SL Green Realty Corp. 0.00% 8,938 $622K Add +5.4%
LUV Southwest Airlines Co. 0.00% 19,995 $592K Add +3.4%
KRC Kilroy Realty Corp. 0.00% 15,019 $581K Add +5.4%
CELH Celsius Holdings Inc. 0.00% 18,299 $574K Add +3.3%
MAC The Macerich Co. 0.00% 30,513 $557K Add +5.4%
IIPR Innovative Industrial Proper 0.00% 4,064 $547K Add +5.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 6,231 $524K Add +2.8%
SKT Tanger Inc. 0.00% 15,655 $519K Add +5.2%
BNL Broadstone Net Lease Inc. 0.00% 27,262 $517K Add +1.9%
COLM Columbia Sportswear Co. 0.00% 6,124 $509K No change
RHP Ryman Hospitality Properties 0.00% 4,676 $501K Add +8.5%
AHR American Healthcare REIT Inc. 0.00% 18,968 $495K New
GLBE Global-E Online Ltd. 0.00% 12,848 $494K Add +2.8%
EPR Epr Properties filed as EPR PPTYS 0.00% 10,038 $492K Add +1.1%
APLE Apple Hospitality REIT Inc. 0.00% 32,934 $489K Add +9.3%
AMTM Amentum Holdings Inc. 0.00% 15,092 $487K Add +2.7%
CDP Copt Defense Properties 0.00% 15,965 $484K Add +4.7%
HIW Highwoods Properties Inc. 0.00% 14,408 $483K Add +5.5%
NSA National Storage Affiliates 0.00% 9,813 $473K Add +5.3%
PK Park Hotels & Resorts Inc. 0.00% 31,790 $448K Add +9.4%
GENI Genius Sports Ltd. 0.00% 55,645 $436K No change
DEI Douglas Emmett Inc. 0.00% 24,355 $428K Add +5.3%
LXP LXP Industrial Trust 0.00% 42,338 $425K Add +2.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 6,315 $382K Add +5.2%
FCPT Four Corners Property Trust 0.00% 12,484 $366K Add +5.4%
EQC Equity Commonwealth 0.00% 17,754 $353K Add +4.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 31,300 $344K No change
SHO Sunstone Hotel Investors Inc. 0.00% 32,631 $337K Add +13.4%
UE Urban Edge Properties 0.00% 15,560 $333K Add +5.3%
AKR Acadia Realty Trust 0.00% 14,050 $330K Add +5.3%
ENOV Enovis Corp. 0.00% 7,281 $313K No change
ROIC Retail Opportunity Investmen 0.00% 17,795 $280K Add +17.0%
MPT Medical Properties Trust Inc. 0.00% 47,292 $277K Add +9.0%
IVT Inventrust Properties Corp. 0.00% 9,495 $269K Add +5.3%
DRH Diamondrock Hospitality Co. 0.00% 30,522 $266K Add +5.1%
GNL Global Net Lease Inc. 0.00% 29,807 $251K Add +12.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 6,354 $233K Add +5.1%
GTY Getty Realty Corp. 0.00% 7,274 $231K New
YUMC Yum China Holdings Inc. 0.00% 5,063 $228K New
ESRT Empire State Realty Trust-A 0.00% 20,206 $224K Add +5.1%
ELME Elme Communities 0.00% 12,605 $222K Add +5.2%
JBGS JBG Smith Properties 0.00% 12,432 $217K Add +5.3%
ALEX Alexander & Baldwin Inc. 0.00% 10,257 $197K New
OUT Outfront Media Inc. 0.00% 10,641 $196K New
DEA Easterly Govt Pptys Inc. 0.00% 14,261 $194K Add +5.0%
NTST Netstreit Corp. 0.00% 11,647 $193K Add +14.7%
VRE Veris Residential Inc. 0.00% 10,756 $192K Add +4.7%
PDM Piedmont Realty Trust Inc. 0.00% 18,683 $189K Add +4.7%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 18,376 $166K Add +5.1%
BDN Brandywine Realty Trust 0.00% 25,635 $139K Add +3.5%
TME Tencent Music Entertainm-ADR 0.00% 10,058 $121K No change
PGRE Paramount Group Inc. 0.00% 23,837 $117K Add +5.5%
INN Summit Hotel Properties Inc. 0.00% 16,764 $115K Add +1.9%
UNIT Uniti Group LLC Com SHS 0.00% 19,808 $112K Add +9.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 10,239 $111K New
RLJ RLJ Lodging Trust 0.00% 11,950 $110K Add +9.0%
HUDSON PAC PPTYS INC 0.00% 18,292 $87K Add +3.6%
DHC Diversified Healthcare Trust 0.00% 14,871 $62K Add +4.1%
SVC Service Pptys TR 0.00% 11,611 $53K Add +6.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 10,128 $41K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 10,084 $31K No change
FSP Franklin Street Properties C 0.00% 13,282 $24K No change

Portfolio Sells Q2 2024 → Q3 2024

QYLD Global X Nasd 100 Cov Call Reduce -79.2% 0.44% −1.72
XYLD Global X S&P 500 Cove Call E Reduce -63.4% 0.43% −0.77
XLK SS Technology Select Sector Reduce -13.5% 2.78% −0.59
MSFT Microsoft Corp. Reduce -4.5% 4.14% −0.57
DIA SS SPDR Dow Jones Indus Avg Reduce -49.2% 0.45% −0.41
XLP SS Consumer Staples Sel Sect Reduce -26.1% 1.25% −0.38
XLV SS Health Care Select Sector Reduce -7.8% 4.78% −0.35
GOOGL Alphabet Inc. Class A Reduce -8.2% 1.36% −0.34
LLY Eli Lilly & Co. Reduce -19.7% 0.97% −0.32
LRCX Lam Research Corp. Reduce -40.3% 0.25% −0.32
INTU Intuit Inc. Reduce -44.0% 0.30% −0.29
NVDA Nvidia Corp. Reduce -1.0% 3.84% −0.28
AMAT Applied Materials Inc. Reduce -18.1% 0.44% −0.22
WSC Willscot Holdings Corp. Reduce -67.8% 0.08% −0.19
BLD Topbuild Corp. Reduce -34.9% 0.31% −0.16
ADI Analog Devices Inc. Reduce -28.6% 0.32% −0.15
NOW ServiceNow Inc. Reduce -39.9% 0.22% −0.12
BAC Bank of America Corp. Reduce -27.0% 0.26% −0.11
WMS Advanced Drainage Systems Inc. Reduce -46.7% 0.11% −0.11
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.08
AME Ametek Inc. Reduce -31.3% 0.15% −0.07
DECK Deckers Outdoor Corp. Reduce -14.8% 0.26% −0.06
MAR Marriott International Class A Reduce -29.5% 0.09% −0.04
XHB SS SPDR S&P Homebldrs ETF Reduce -56.1% 0.04% −0.04
MTZ Mastec Inc. Sold out 0.00% −0.03
MKSI MKS Inc. Reduce -35.5% 0.03% −0.03
SOXX iShares Semiconductor ETF Reduce -15.4% 0.07% −0.02
MRVL Marvell Technology Inc. Reduce -6.6% 0.24% −0.02
BG Bunge Global SA Reduce -35.2% 0.02% −0.02
WFC Wells Fargo & Co. Reduce -0.3% 0.16% −0.02
PG The Procter & Gamble Co. Reduce -3.1% 0.55% −0.01
HD Home Depot Inc. Reduce -15.3% 0.31% −0.01
COP Conocophillips Reduce -0.1% 0.09% −0.01
MCK McKesson Corp. Reduce -0.7% 0.05% −0.01
WRK Westrock Co. Sold out 0.00% −0.01
DG Dollar General Corp. Reduce -2.7% 0.01% −0.01
IAU iShares Gold Trust Sold out 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -0.4% 0.06% −0.01
V Visa Inc. Class A Reduce -1.8% 0.54% −0.01
RMBS Rambus Inc. Sold out 0.00% −0.01
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.01
HUM Humana Inc. Reduce -2.4% 0.03% −0.01
LSCC Lattice Semiconductor Corp. Reduce -35.8% 0.01% −0.01
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -36.4% 0.01% −0.01
MPC Marathon Petroleum Corp. Reduce -3.5% 0.05% −0.01
CZR Caesars Entertainment Inc. Sold out 0.00% −0.01
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.01
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.01
ENPH Enphase Energy Inc. Reduce -38.1% 0.01% −0.01

Portfolio Buys Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Add +57.1% 2.38% +0.88
QQQ Invesco QQQ Trust Series 1 Add +72.7% 2.04% +0.83
AAPL Apple Inc. Add +15.2% 4.54% +0.82
AZO AutoZone Inc. Add +936.0% 0.45% +0.40
WMT Walmart Inc. Add +39.6% 0.80% +0.30
RCL Royal Caribbean Cruises Ltd. Add +138.8% 0.43% +0.26
USSG Xtrackers MSCI USA Sele Eqty Add +93.8% 0.53% +0.26
TSLA Tesla Inc. Add +7.2% 0.86% +0.23
ETN Eaton Corp. PLC Add +94.7% 0.44% +0.21
COHR Coherent Corp. Add +1197.0% 0.23% +0.21
META Meta Platforms Inc. Class A Add +6.4% 1.51% +0.20
NFLX Netflix Inc. Add +42.2% 0.61% +0.18
SPGI S&P Global Inc. Add +10.8% 0.86% +0.16
NYT New York Times Co. Class A Add +50.7% 0.39% +0.14
AMP Ameriprise Financial Inc. Add +300.8% 0.15% +0.12
ICE Intercontinental Exchange Inc. Add +51.9% 0.24% +0.10
CEG Constellation Energy Add +21.6% 0.29% +0.10
VFC VF Corp. Add +47.2% 0.15% +0.08
XLF SS Financial Select Sector Add +3262.8% 0.08% +0.08
AVGO Broadcom Inc. Add +0.8% 1.84% +0.06
CDNS Cadence Design SYS Inc. Add +36.9% 0.45% +0.06
IQV Iqvia Holdings Inc. Add +44.4% 0.16% +0.06
ORCL Oracle Corp. Add +1.2% 0.38% +0.06
RSG Republic Services Inc. Add +9.8% 0.69% +0.05
AMD Advanced Micro Devices Add +14.4% 0.53% +0.05
FERG Ferguson Enterprises Inc. Add +46.6% 0.16% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 0.47% +0.05
TMUS T-Mobile US Inc. Add +11.3% 0.22% +0.04
XLI SS Industrial Select Sector New 0.04% +0.04
LIN Linde PLC Add +4.3% 0.52% +0.04
CSCO Cisco Systems Inc. Add +7.7% 0.30% +0.04
ARM Arm Holdings PLC-ADR Add +488.5% 0.05% +0.04
SBUX Starbucks Corp. Add +9.1% 0.15% +0.03
IBM Intl Business Machines Corp. Add +2.0% 0.17% +0.03
SE Sea Ltd.-ADR Add +36.8% 0.08% +0.03
TXN Texas Instruments Inc. Add +8.8% 0.34% +0.03
JPM JPMorgan Chase & Co. Add +5.1% 0.69% +0.03
MELI MercadoLibre Inc. Add +9.4% 0.13% +0.03
GILD Gilead Sciences Inc. Add +8.5% 0.14% +0.03
ISRG Intuitive Surgical Inc. Add +7.8% 0.24% +0.03
PYPL PayPal Holdings Inc. Add +7.7% 0.11% +0.03
ABBV Abbvie Inc. Add +1.2% 0.27% +0.03
ADP Automatic Data Processing Add +8.3% 0.16% +0.03
MA Mastercard Inc. Class A Add +0.8% 0.32% +0.02
MCD McDonald's Corp. Add +1.7% 0.17% +0.02
HEI Heico Corp. Add +0.1% 0.22% +0.02
KO The Coca-Cola Co. Add +1.6% 0.26% +0.02
WELL Welltower Inc. Add +4.3% 0.12% +0.02
PM Philip Morris International Add +1.2% 0.15% +0.02
ACN Accenture PLC Class A Add +1.6% 0.17% +0.02

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