Nissay Asset Management Corp. /Japan

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Nissay Asset Management Corp. /Japan reported 740 stock positions worth $16.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.1% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 16, added to 435 and reduced 274. The biggest buy was Tesla (TSLA, shares +6%) and the biggest sale SS Health Care Select Sector (XLV, shares −19%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0000869589
Portfolio Value
$16.4B (Q4 2024)
SEC Filing
0001172661-25-000881 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $16.4B $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 740 stocks · $16.4B

VTI VG Morningstar TS MKT ETF-US 7.08% 3,944,205 $1.2B No change
AAPL Apple Inc. 4.76% 3,051,366 $779.9M Reduce -0.8%
NVDA Nvidia Corp. 4.42% 5,290,407 $724.8M Add +6.1%
MSFT Microsoft Corp. 4.36% 1,661,554 $715.3M Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.23% 1,164,154 $692.7M No change
KOKU Xtrackers MSCI Kokusai Eqty 3.77% 6,073,163 $618.1M No change
XLV SS Health Care Select Sector 3.36% 3,965,168 $551.0M Reduce -19.1%
AMZN Amazon.com Inc. 2.63% 1,926,013 $430.9M Reduce -4.0%
XLK SS Technology Select Sector 2.42% 1,666,830 $395.9M Reduce -14.3%
IVV iShares Core S&P 500 ETF 2.37% 650,447 $388.7M No change
AVGO Broadcom Inc. 2.27% 1,536,072 $371.3M Reduce -8.8%
QQQ Invesco QQQ Trust Series 1 2.11% 660,336 $345.1M No change
GOOGL Alphabet Inc. Class A 1.71% 1,452,182 $279.9M Add +12.1%
TSLA Tesla Inc. 1.45% 551,768 $238.2M Add +6.4%
META Meta Platforms Inc. Class A 1.41% 384,929 $230.9M Reduce -7.6%
VOO Vanguard S&P 500 ETF 1.37% 410,649 $224.7M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.03% 391,575 $168.4M Add +131.9%
GOOG Alphabet Inc. Class C 1.00% 842,767 $163.5M Add +3.1%
WMT Walmart Inc. 0.95% 1,706,195 $156.4M Add +9.7%
JPM JPMorgan Chase & Co. 0.83% 564,729 $136.2M Add +8.7%
VGT Vanguard Info Tech ETF 0.79% 204,727 $130.1M No change
XLP SS Consumer Staples Sel Sect 0.76% 1,579,530 $125.3M Reduce -33.6%
NFLX Netflix Inc. 0.74% 134,524 $122.1M Reduce -1.0%
COST Costco Wholesale Corp. 0.74% 129,825 $122.0M Add +1.7%
SPGI S&P Global Inc. 0.71% 233,112 $117.0M Reduce -11.1%
LLY Eli Lilly & Co. 0.67% 140,677 $110.2M Reduce -18.6%
AZO AutoZone Inc. 0.66% 33,364 $108.2M Add +49.1%
V Visa Inc. Class A 0.65% 332,581 $106.0M Add +7.3%
XLF SS Financial Select Sector 0.63% 2,112,521 $103.0M Add +673.9%
INTU Intuit Inc. 0.63% 160,840 $102.7M Add +114.3%
NOW ServiceNow Inc. 0.56% 85,419 $92.4M Add +119.9%
RSG Republic Services Inc. 0.55% 445,410 $90.4M Reduce -17.7%
ORCL Oracle Corp. 0.53% 514,778 $87.0M Add +44.7%
UNH Unitedhealth Group Inc. 0.50% 159,519 $81.4M Reduce -34.4%
ETN Eaton Corp. PLC 0.49% 238,349 $79.8M Add +14.6%
GS Goldman Sachs Group Inc. 0.47% 134,440 $77.5M Add +240.6%
LIN Linde PLC 0.46% 177,668 $75.2M Add +3.4%
USSG Xtrackers MSCI USA Sele Eqty 0.45% 1,357,000 $74.3M Reduce -13.9%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 159,465 $72.8M Reduce -0.1%
QYLD Global X Nasd 100 Cov Call 0.44% 3,849,837 $72.1M No change
XYLD Global X S&P 500 Cove Call E 0.44% 1,652,108 $71.6M No change
RCL Royal Caribbean Cruises Ltd. 0.42% 297,473 $69.2M Reduce -22.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 240,984 $69.1M Reduce -12.5%
QQQM Invesco Nasdaq 100 ETF 0.40% 306,794 $66.0M New
AMD Advanced Micro Devices 0.40% 521,420 $65.3M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 533,328 $59.5M Add +80.7%
XOM Exxon Mobil Corp. 0.36% 558,234 $59.4M Reduce -1.3%
MRVL Marvell Technology Inc. 0.36% 518,556 $58.9M Reduce -0.9%
MA Mastercard Inc. Class A 0.33% 102,583 $54.6M Reduce -1.3%
CSCO Cisco Systems Inc. 0.33% 910,361 $54.3M Add +4.0%
PG The Procter & Gamble Co. 0.33% 315,226 $53.4M Reduce -37.1%
QCOM Qualcomm Inc. 0.33% 339,461 $53.4M Add +3.8%
TXN Texas Instruments Inc. 0.31% 267,141 $51.1M Add +3.0%
AMAT Applied Materials Inc. 0.31% 305,097 $50.9M Reduce -11.3%
PEP Pepsico Inc. 0.29% 309,918 $47.4M Add +5.2%
HD Home Depot Inc. 0.29% 119,799 $47.1M Reduce -0.0%
ADBE Adobe Inc. 0.28% 104,624 $46.7M Add +4.9%
AMP Ameriprise Financial Inc. 0.27% 83,490 $44.7M Add +61.5%
JNJ Johnson & Johnson 0.27% 306,720 $44.5M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.27% 81,790 $43.7M Add +6.3%
APH Amphenol Corp. Class A 0.26% 596,710 $42.2M Add +1.0%
ADI Analog Devices Inc. 0.25% 189,233 $41.1M Reduce -15.0%
TMUS T-Mobile US Inc. 0.25% 182,531 $40.7M Add +7.9%
ABBV Abbvie Inc. 0.24% 221,740 $39.5M Add +1.0%
CRM Salesforce Inc. 0.24% 114,874 $38.9M Reduce -1.3%
CDNS Cadence Design SYS Inc. 0.23% 125,047 $38.1M Reduce -52.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 857,534 $38.0M Reduce -16.1%
BKNG Booking Holdings Inc. 0.23% 7,494 $37.8M Add +4.6%
PLTR Palantir Technologies Inc. Class A 0.23% 470,929 $37.2M Add +90.9%
VFC VF Corp. 0.22% 1,648,892 $35.9M Add +37.9%
KO The Coca-Cola Co. 0.22% 574,326 $35.9M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.21% 899,415 $34.1M Add +4.2%
HON Honeywell International Inc. 0.20% 146,327 $33.6M Add +5.3%
HEI Heico Corp. 0.20% 135,251 $32.6M Add +2.2%
MRK Merck & Co. Inc. 0.20% 325,319 $32.4M Add +2.5%
AMGN Amgen Inc. 0.20% 121,718 $32.0M Add +5.6%
WSC Willscot Holdings Corp. 0.19% 919,126 $31.0M Add +165.3%
LRCX Lam Research Corp. 0.19% 420,867 $30.9M Reduce -12.3%
MU Micron Technology Inc. 0.19% 346,122 $30.7M Reduce -0.7%
CVX Chevron Corp. 0.19% 210,803 $30.4M Reduce -7.7%
CRH CRH PLC 0.18% 323,756 $30.3M Add +298.6%
WFC Wells Fargo & Co. 0.18% 419,824 $29.9M Reduce -3.1%
ADSK Autodesk Inc. 0.18% 99,678 $29.7M Add +4.5%
DECK Deckers Outdoor Corp. 0.18% 141,405 $29.3M Reduce -45.3%
KLAC KLA Corp. 0.18% 45,023 $29.0M Add +6.1%
MSI Motorola Solutions Inc. 0.17% 59,803 $27.9M Add +1.9%
INTC Intel Corp. 0.17% 1,370,496 $27.8M Reduce -2.7%
PANW Palo Alto Networks Inc. 0.17% 148,395 $27.6M Add +5.5%
ACN Accenture PLC Class A 0.17% 77,195 $27.5M Reduce -0.8%
ADP Automatic Data Processing 0.17% 92,801 $27.5M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 123,267 $27.5M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.17% 51,696 $27.2M Reduce -0.7%
GILD Gilead Sciences Inc. 0.16% 284,243 $26.8M Add +5.2%
AME Ametek Inc. 0.16% 141,538 $25.8M Add +1.8%
MCD McDonald's Corp. 0.16% 86,989 $25.5M Reduce -0.6%
PLD Prologis Inc. 0.16% 242,091 $25.5M Add +1.8%
ABT Abbott Laboratories 0.15% 215,646 $24.8M Reduce -0.1%
COHR Coherent Corp. 0.15% 254,718 $24.7M Reduce -36.5%
PM Philip Morris International 0.15% 196,138 $23.8M Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.15% 58,242 $23.8M Add +5.2%
EQIX Equinix Inc. 0.14% 25,108 $23.7M Add +2.8%
SBUX Starbucks Corp. 0.14% 252,492 $23.3M Add +4.9%
GE General Electric filed as GE AEROSPACE 0.14% 132,982 $22.6M Reduce -2.1%
UNP Union Pacific Corp. 0.14% 98,189 $22.6M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 181,576 $22.5M Add +1.7%
CAT Caterpillar Inc. 0.14% 60,722 $22.2M Reduce -1.8%
SHW The Sherwin-Williams Co. 0.14% 64,479 $22.1M Add +0.5%
CEG Constellation Energy 0.13% 96,000 $21.7M Reduce -45.3%
ANET Arista Networks Inc. 0.13% 192,317 $21.7M Add +4.1%
CTAS Cintas Corp. 0.13% 116,035 $21.3M Reduce -11.8%
FERG Ferguson Enterprises Inc. 0.13% 121,362 $21.3M Reduce -5.8%
VZ Verizon Communications Inc. 0.13% 529,673 $21.1M Reduce -0.1%
AXP American Express Co. 0.13% 69,693 $21.0M Reduce -1.6%
NXPI NXP Semiconductors NV 0.13% 98,134 $21.0M Add +1.5%
FAST Fastenal Co. 0.13% 283,412 $20.7M Add +3.8%
T AT&T Inc. 0.13% 896,232 $20.5M Reduce -0.2%
TDY Teledyne Technologies Inc. 0.12% 43,051 $20.3M Add +1.8%
SNPS Synopsys Inc. 0.12% 41,279 $20.3M Add +4.8%
PFE Pfizer Inc. 0.12% 749,064 $19.9M Reduce -0.1%
WELL Welltower Inc. 0.12% 159,143 $19.9M Add +5.3%
SYK Stryker Corp. 0.12% 53,549 $19.7M Reduce -3.1%
TDG Transdigm Group Inc. 0.12% 14,846 $19.2M Add +1.5%
PYPL PayPal Holdings Inc. 0.12% 219,402 $19.1M Add +2.9%
RTX RTX Corp. 0.12% 162,585 $19.0M Add +0.7%
BLK BlackRock Inc. 0.11% 17,996 $18.8M Add +0.2%
MS Morgan Stanley 0.11% 147,993 $18.8M Reduce -0.3%
APP AppLovin Corp. Class A 0.11% 55,663 $18.7M Add +125.2%
NKE Nike Inc. Class B 0.11% 243,541 $18.6M Reduce -1.6%
DHR Danaher Corp. 0.11% 79,990 $18.5M Reduce -2.5%
MELI MercadoLibre Inc. 0.11% 10,682 $18.4M Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 51,758 $18.4M Add +5.4%
MDLZ Mondelez International Inc. Class A 0.11% 299,217 $18.0M Add +4.5%
NEE Nextera Energy Inc. 0.11% 249,432 $18.0M Reduce -0.1%
MTD Mettler-Toledo International 0.11% 14,128 $17.4M Add +1.5%
PGR Progressive Corp. 0.11% 71,662 $17.3M Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.10% 24,125 $17.2M Add +3.6%
LOW Lowe's Cos Inc. 0.10% 69,172 $17.2M Reduce -0.8%
C Citigroup Inc. 0.10% 235,154 $16.7M Reduce -1.2%
BSX Boston Scientific Corp. 0.10% 180,728 $16.4M Reduce -1.3%
MAR Marriott International Class A 0.10% 57,513 $16.3M Add +2.9%
ASML ASML Holding NV-NY Reg SHS 0.10% 22,820 $16.3M Add +11.9%
NYT New York Times Co. Class A 0.10% 298,678 $15.9M Reduce -73.1%
BA The Boeing Co. 0.10% 87,346 $15.8M Add +24.2%
WM Waste Management Inc. 0.10% 77,242 $15.8M Reduce -2.9%
SE Sea Ltd.-ADR 0.10% 144,326 $15.7M Add +9.6%
AMT American Tower Corp. 0.10% 86,023 $15.6M Add +1.3%
DUK Duke Energy Corp. 0.10% 144,362 $15.6M Reduce -3.3%
ORLY O'reilly Automotive Inc. 0.09% 12,992 $15.6M Add +4.2%
BX Blackstone Inc. 0.09% 87,715 $15.3M Add +1.9%
COP Conocophillips 0.09% 157,419 $15.3M Add +11.5%
BKR Baker Hughes Co. 0.09% 372,304 $15.2M Add +6.3%
FTNT Fortinet Inc. 0.09% 156,832 $15.1M Add +6.4%
TT Trane Technologies PLC 0.09% 40,336 $15.1M Add +13.2%
DLR Digital Realty Trust Inc. 0.09% 84,201 $15.0M Add +3.3%
FISV Fiserv Inc. 0.09% 71,870 $14.9M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.09% 257,222 $14.8M Reduce -1.9%
CL Colgate-Palmolive Co. 0.09% 156,544 $14.4M Reduce -4.4%
SPG Simon Property Group Inc. 0.09% 83,470 $14.4M Add +2.2%
SCHW Schwab (charles) Corp. 0.09% 190,192 $14.2M Add +5.8%
CSX CSX Corp. 0.09% 433,270 $14.1M Add +4.3%
XEL Xcel Energy Inc. 0.08% 203,776 $13.9M Add +9.1%
UBER Uber Technologies Inc. 0.08% 226,988 $13.9M Reduce -0.1%
MCHP Microchip Technology Inc. 0.08% 234,865 $13.7M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 67,272 $13.6M Reduce -12.9%
DE Deere & Co. 0.08% 31,381 $13.5M Reduce -0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 40,845 $13.5M Add +114.4%
MDT Medtronic PLC 0.08% 161,653 $13.1M Reduce -1.3%
MRSH Marsh & McLennan Cos 0.08% 61,049 $13.0M Reduce -2.2%
CB Chubb Ltd. 0.08% 46,911 $13.0M Reduce -1.4%
DASH DoorDash Inc. Class A 0.08% 76,558 $13.0M Add +7.8%
ABNB Airbnb Inc. Class A 0.08% 96,427 $12.9M Add +5.3%
LMT Lockheed Martin Corp. 0.08% 26,167 $12.8M Reduce -0.3%
ROP Roper Technologies Inc. 0.08% 24,276 $12.7M Add +5.1%
WDAY Workday Inc. Class A 0.08% 47,636 $12.7M Add +6.4%
ON On Semiconductor 0.08% 188,736 $12.5M Add +4.2%
PCAR Paccar Inc. 0.08% 118,660 $12.4M Add +3.5%
LULU Lululemon Athletica Inc. 0.08% 32,078 $12.4M Add +0.7%
PSA Public Storage 0.08% 41,607 $12.4M Add +2.0%
CPRT Copart Inc. 0.07% 208,298 $12.2M Add +4.2%
O Realty Income Corp. 0.07% 231,192 $12.2M Add +1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 100,160 $12.2M Add +6.0%
TTWO Take-Two Interactive Softwre 0.07% 63,701 $11.9M Add +7.9%
VIPS Vipshop Holdings Ltd. - ADR 0.07% 878,046 $11.7M Add +0.6%
EA Electronic Arts Inc. 0.07% 77,531 $11.5M Add +10.0%
KKR KKR & Co. Inc. 0.07% 76,564 $11.5M Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 145,417 $11.4M Add +0.9%
ROST Ross Stores Inc. 0.07% 74,213 $11.4M Add +5.6%
GEV GE Vernova Inc. 0.07% 33,950 $11.3M Add +0.4%
WCN Waste Connections Inc. 0.07% 66,103 $11.3M Reduce -9.7%
CME Cme Group Inc. 0.07% 48,203 $11.3M Reduce -1.1%
UPS United Parcel Service Class B 0.07% 88,599 $11.2M Add +0.4%
SO The Southern Co. 0.07% 133,854 $11.1M Add +0.6%
MO Altria Group Inc. 0.07% 211,675 $11.1M Reduce -0.8%
AEP American Electric Power 0.07% 118,566 $11.0M Add +4.7%
PAYX Paychex Inc. 0.07% 77,534 $11.0M Add +5.3%
TER Teradyne Inc. 0.06% 82,816 $10.6M Add +6.3%
ICE Intercontinental Exchange Inc. 0.06% 70,692 $10.6M Reduce -69.7%
A Agilent Technologies Inc. 0.06% 78,050 $10.6M Reduce -0.5%
ELV Elevance Health Inc. 0.06% 28,490 $10.6M Reduce -0.1%
VMC Vulcan Materials Co. 0.06% 40,136 $10.5M Add +10.8%
PH Parker Hannifin Corp. 0.06% 16,136 $10.4M Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.06% 170,708 $10.4M Reduce -1.9%
ECL Ecolab Inc. 0.06% 42,758 $10.2M Reduce -1.1%
MPWR Monolithic Power Systems Inc. 0.06% 16,450 $10.1M Add +2.4%
AXON Axon Enterprise Inc. 0.06% 16,427 $10.0M Add +90.3%
MNST Monster Beverage Corp. 0.06% 190,099 $10.0M Add +3.9%
KMB Kimberly-Clark Corp. 0.06% 75,020 $9.9M Reduce -12.5%
DOV Dover Corp. 0.06% 52,425 $9.9M Add +3.1%
MCO Moody's Corp. 0.06% 20,577 $9.8M Reduce -1.1%
WMB Williams Cos Inc. 0.06% 181,072 $9.8M Add +0.3%
EOG EOG Resources Inc. 0.06% 80,961 $9.7M Reduce -1.4%
ZTS Zoetis Inc. 0.06% 59,190 $9.7M Reduce -2.5%
CI The Cigna Group 0.06% 34,637 $9.7M Reduce -1.9%
DDOG Datadog Inc. Class A 0.06% 65,892 $9.6M Add +4.8%
ITW Illinois Tool Works 0.06% 37,490 $9.6M Reduce -1.9%
PNC PNC Financial Services Group 0.06% 47,852 $9.2M Add +1.6%
MCK McKesson Corp. 0.06% 15,992 $9.2M Reduce -1.8%
CHTR Charter Communications Inc. Class A 0.06% 26,076 $9.1M Add +6.5%
CTSH Cognizant Tech Solutions-A 0.06% 114,483 $9.1M Add +5.6%
USB US Bancorp 0.06% 185,814 $9.0M Add +0.7%
KDP Keurig Dr Pepper Inc. 0.05% 276,654 $8.9M Add +10.1%
MMM 3M Co. 0.05% 68,306 $8.9M Reduce -1.5%
EMR Emerson Electric Co. 0.05% 70,694 $8.9M Reduce -2.0%
TEAM Atlassian Corp. Class A 0.05% 35,510 $8.9M Add +6.8%
WMS Advanced Drainage Systems Inc. 0.05% 76,695 $8.9M Reduce -27.8%
AON Aon PLC Class A 0.05% 24,345 $8.8M Reduce -1.6%
BLD Topbuild Corp. 0.05% 28,180 $8.8M Reduce -76.5%
VRSK Verisk Analytics Inc. 0.05% 31,428 $8.7M Add +5.6%
COF Capital One Financial Corp. 0.05% 47,375 $8.5M Add +0.5%
EXC Exelon Corp. 0.05% 225,351 $8.4M Add +6.4%
FANG Diamondback Energy Inc. 0.05% 52,401 $8.3M Add +41.2%
AVB Avalonbay Communities Inc. 0.05% 37,454 $8.3M Add +2.1%
EXR Extra Space Storage Inc. 0.05% 55,852 $8.3M Add +2.0%
BDX Becton Dickinson and Co. 0.05% 36,114 $8.3M Reduce -0.2%
GEHC GE Healthcare Technology 0.05% 103,691 $8.2M Add +11.7%
APO Apollo Global Management Inc. 0.05% 48,146 $8.2M Add +0.9%
ODFL Old Dominion Freight Line 0.05% 45,344 $8.2M Add +5.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 77,708 $8.1M Add +2.1%
FDX FedEx Corp. 0.05% 28,902 $8.1M Reduce -0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 277,856 $8.0M Add +2.5%
APD Air Products & Chemicals Inc. 0.05% 27,452 $8.0M Reduce -1.8%
IP International Paper Co. 0.05% 146,968 $8.0M Reduce -21.0%
NOC Northrop Grumman Corp. 0.05% 16,911 $8.0M Reduce -1.4%
GM General Motors Co. 0.05% 143,803 $7.8M Add +0.3%
PWR Quanta Services Inc. 0.05% 24,043 $7.8M Add +36.4%
IDXX Idexx Laboratories Inc. 0.05% 18,688 $7.8M Add +3.9%
RBLX Roblox Corp. Class A 0.05% 130,354 $7.7M Add +6.5%
GFS Globalfoundries Inc. 0.05% 174,741 $7.7M Add +6.7%
ULTA Ulta Beauty Inc. 0.05% 17,421 $7.7M Add +13.7%
ARM Arm Holdings PLC-ADR 0.05% 59,483 $7.7M Add +13.1%
GD General Dynamics Corp. 0.05% 28,802 $7.7M Reduce -1.8%
TGT Target Corp. 0.05% 56,529 $7.7M Reduce -1.4%
HLT Hilton Worldwide Holdings Inc. 0.05% 30,458 $7.6M Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 200,804 $7.6M Reduce -1.5%
PDD PDD Holdings Inc. 0.05% 77,869 $7.6M Add +12.2%
SWKS Skyworks Solutions Inc. 0.05% 82,517 $7.4M Add +5.3%
KHC The Kraft Heinz Co. 0.04% 234,652 $7.2M Add +7.0%
HCA HCA Healthcare Inc. 0.04% 23,613 $7.1M Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 91,761 $7.1M Add +1.1%
DOCU Docusign Inc. 0.04% 76,515 $7.1M Add +111.1%
DXCM Dexcom Inc. 0.04% 88,578 $7.1M Reduce -12.8%
OKE Oneok Inc. 0.04% 70,288 $7.1M Add +1.6%
AFL Aflac Inc. 0.04% 68,349 $7.1M Reduce -3.3%
TFC Truist Financial Corp. 0.04% 161,096 $7.0M Add +0.9%
PCG P G & E Corp. 0.04% 348,164 $7.0M Add +43.1%
CVS CVS Health Corp. 0.04% 156,570 $7.0M Reduce -0.7%
CARR Carrier Global Corp. 0.04% 99,334 $6.8M Reduce -1.1%
TRV The Travelers Cos Inc. 0.04% 28,129 $6.8M Reduce -1.7%
SRE Sempra 0.04% 77,258 $6.8M Add +0.7%
FCX Freeport-McMoran Inc. 0.04% 173,344 $6.7M Add +0.1%
CSGP Costar Group Inc. 0.04% 92,109 $6.7M Add +4.1%
BIIB Biogen Inc. 0.04% 43,879 $6.6M Add +3.2%
ANSS Ansys Inc. 0.04% 19,369 $6.6M Add +6.3%
KMI Kinder Morgan Inc. 0.04% 241,990 $6.6M Add +2.0%
NSC Norfolk Southern Corp. 0.04% 27,647 $6.5M Reduce -1.1%
JCI Johnson Controls Internation 0.04% 81,430 $6.5M Reduce -3.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 90,622 $6.5M Add +2.2%
VTR Ventas Inc. 0.04% 109,871 $6.5M Add +4.1%
CBRE CBRE Group Inc. Class A 0.04% 48,891 $6.4M Reduce -1.6%
ALL Allstate Corp. 0.04% 32,535 $6.3M Reduce -2.4%
XLI SS Industrial Select Sector 0.04% 47,071 $6.3M No change
COIN Coinbase Global Inc. Class A 0.04% 22,980 $6.1M Add +0.5%
FICO Fair Isaac Corp. 0.04% 2,974 $6.1M Add +0.8%
MET Metlife Inc. 0.04% 73,279 $6.0M Reduce -0.8%
CMI Cummins Inc. 0.04% 17,049 $6.0M Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 5,581 $6.0M Reduce -0.3%
XYZ Block Inc. 0.04% 66,620 $5.9M Add +0.0%
MSCI MSCI Inc. 0.04% 9,613 $5.9M Reduce -0.1%
VST Vistra Corp. 0.04% 41,801 $5.8M Reduce -0.4%
SNOW Snowflake Inc. 0.04% 36,461 $5.8M Reduce -1.9%
PSX Phillips 66 0.04% 51,320 $5.8M Reduce -2.4%
AIG American International Group 0.04% 79,128 $5.8M Reduce -5.4%
URI United Rentals Inc. 0.03% 7,965 $5.7M Reduce -1.7%
LNG Cheniere Energy Inc. 0.03% 27,005 $5.7M Reduce -0.5%
EW Edwards Lifesciences Corp. 0.03% 74,836 $5.7M Reduce -2.2%
WBD Warner Bros Discovery Inc. 0.03% 530,045 $5.6M Add +5.1%
MPC Marathon Petroleum Corp. 0.03% 41,388 $5.6M Reduce -7.2%
D Dominion Energy Inc. 0.03% 102,437 $5.5M Add +0.6%
CCEP Coca-Cola Europacific Partne 0.03% 71,730 $5.5M Add +8.7%
FIS Fidelity National Info Serv 0.03% 67,165 $5.5M Reduce -0.0%
DFS Discover Financial Services 0.03% 31,294 $5.5M Add +0.8%
DHI D.R. Horton Inc. 0.03% 38,341 $5.4M Reduce -4.9%
KR Kroger Co. 0.03% 85,391 $5.3M Add +1.0%
GRAB Grab Holdings Ltd. Class A 0.03% 1,103,911 $5.3M Reduce -0.1%
NEM Newmont Corp. 0.03% 139,942 $5.3M Add +0.0%
CDW CDW Corp. 0.03% 30,008 $5.3M Add +5.1%
PRU Prudential Financial Inc. 0.03% 44,310 $5.3M Reduce -2.0%
HWM Howmet Aerospace Inc. 0.03% 47,276 $5.3M Add +1.3%
ENTG Entegris Inc. 0.03% 50,595 $5.1M Add +2.3%
PEG Public Service Enterprise GP 0.03% 60,457 $5.1M Add +1.9%
GLW Corning Inc. 0.03% 104,653 $5.0M Add +1.5%
XYL Xylem Inc. 0.03% 42,272 $5.0M Reduce -28.7%
ESS Essex Property Trust Inc. 0.03% 17,452 $5.0M Add +2.2%
OXY Occidental Petroleum Corp. 0.03% 102,073 $5.0M Reduce -20.1%
LHX L3HARRIS Technologies Inc. 0.03% 23,339 $5.0M Add +0.7%
VRT Vertiv Holdings Co. Class A 0.03% 42,902 $4.9M Add +0.0%
KVUE Kenvue Inc. 0.03% 229,272 $4.9M Add +0.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 490,370 $4.9M Reduce -1.4%
ZS Zscaler Inc. 0.03% 26,608 $4.9M Add +8.8%
INVH Invitation Homes Inc. 0.03% 152,435 $4.9M Reduce -0.1%
CTVA Corteva Inc. 0.03% 85,035 $4.9M Add +0.1%
COR Cencora Inc. 0.03% 21,248 $4.8M Reduce -1.6%
SYY Sysco Corp. 0.03% 62,125 $4.8M Reduce -0.5%
MAA Mid-America Apartment Comm 0.03% 31,066 $4.8M Add +1.7%
VLO Valero Energy Corp. 0.03% 39,625 $4.7M Reduce -3.3%
IT Gartner Inc. 0.03% 9,716 $4.7M Reduce -1.8%
CCI Crown Castle Inc. 0.03% 51,978 $4.7M Add +0.8%
YUM Yum! Brands Inc. 0.03% 34,637 $4.7M Add +0.7%
DELL Dell Technologies -C 0.03% 38,682 $4.5M Add +11.9%
OTIS Otis Worldwide Corp. 0.03% 48,059 $4.5M Reduce -0.2%
TRGP Targa Resources Corp. 0.03% 25,291 $4.5M Reduce -0.1%
ZM Zoom Communications Inc. 0.03% 53,246 $4.5M Add +4.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.03% 109,283 $4.4M Add +6.4%
IR Ingersoll-Rand Inc. 0.03% 48,575 $4.4M Add +0.1%
IMMR Immersion Corporation 0.03% 494,167 $4.4M Add +11.0%
STZ Constellation Brands Inc. Class A 0.03% 19,930 $4.4M Reduce -0.8%
IQV Iqvia Holdings Inc. 0.03% 22,247 $4.4M Reduce -79.4%
GIS General Mills Inc. 0.03% 68,642 $4.4M Reduce -2.8%
ASH Ashland Inc. 0.03% 61,053 $4.4M Reduce -3.1%
HES Hess Corp. 0.03% 33,113 $4.3M Add +0.9%
RMD Resmed Inc. 0.03% 18,327 $4.3M Reduce -2.5%
AIZ Assurant Inc. 0.03% 19,860 $4.3M Reduce -0.5%
ROK Rockwell Automation Inc. 0.03% 14,666 $4.3M Reduce -0.1%
LEN Lennar Corp. Class A 0.03% 30,856 $4.2M Reduce -2.7%
HUBS HubSpot Inc. 0.03% 5,964 $4.2M Reduce -3.4%
AA Alcoa Corp. 0.03% 111,143 $4.2M Add +25.5%
GRMN Garmin Ltd. 0.03% 19,945 $4.2M Reduce -3.6%
KIM Kimco Realty Corp. 0.03% 178,325 $4.2M Add +2.2%
ACGL Arch Capital Group Ltd. 0.03% 45,114 $4.2M Add +0.9%
ETR Entergy Corp. 0.03% 54,576 $4.1M Add +0.5%
HPQ HP Inc. 0.03% 123,286 $4.1M Reduce -0.6%
NDAQ Nasdaq Inc. 0.03% 52,295 $4.1M Add +1.3%
ARES Ares Management Corp. Class A 0.02% 22,777 $4.1M Add +2.2%
WAB Wabtec Corp. 0.02% 21,258 $4.1M Reduce -0.4%
ARE Alexandria Real Estate Equit 0.02% 41,320 $4.1M Add +1.4%
NET Cloudflare Inc. Class A 0.02% 36,377 $4.0M Add +1.5%
VEEV Veeva Systems Inc. Class A 0.02% 18,732 $4.0M Add +0.8%
CNC Centene Corp. 0.02% 65,842 $4.0M Reduce 0.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 32,217 $4.0M Add +2.5%
WTW Willis Towers Watson PLC 0.02% 12,560 $4.0M Reduce -4.0%
DD Dupont DE Nemours Inc. 0.02% 51,637 $4.0M Reduce -2.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 37,156 $3.9M Reduce -4.0%
MDB Mongodb Inc. 0.02% 16,543 $3.9M Add +3.5%
DOW Dow Inc. 0.02% 98,078 $3.9M Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 59,213 $3.9M Add +13.4%
HIG Hartford Insurance Group Inc. 0.02% 35,595 $3.9M Reduce -0.6%
EFX Equifax Inc. 0.02% 15,199 $3.9M Reduce -2.7%
MLM Martin Marietta Materials 0.02% 7,322 $3.9M Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 20,386 $3.9M Add +1.6%
ED Consolidated Edison Inc. 0.02% 42,885 $3.8M Add +0.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 15,947 $3.8M Add +2.1%
HUM Humana Inc. 0.02% 14,792 $3.8M Add +0.7%
EBAY eBay Inc. 0.02% 60,097 $3.8M Reduce -6.3%
DOC Healthpeak Properties Inc. 0.02% 186,305 $3.7M Add +0.8%
EIX Edison International 0.02% 46,850 $3.7M Add +0.9%
WEC WEC Energy Group Inc. 0.02% 39,250 $3.7M Add +0.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 34,813 $3.7M Reduce -8.8%
RJF Raymond James Financial Inc. 0.02% 23,664 $3.7M Add +0.6%
PNR Pentair PLC 0.02% 36,309 $3.7M Reduce -8.3%
TSCO Tractor Supply Company 0.02% 66,275 $3.6M Reduce -0.2%
CAH Cardinal Health Inc. 0.02% 30,135 $3.6M Reduce -0.7%
KEYS Keysight Technologies Inc. 0.02% 22,025 $3.6M Reduce -1.3%
HPE Hewlett Packard Enterprise 0.02% 165,195 $3.6M Add +0.7%
STT State Street Corp. 0.02% 36,094 $3.6M Reduce -0.9%
PPG PPG Industries Inc. 0.02% 29,420 $3.5M Reduce -5.0%
GPN Global Payments Inc. 0.02% 31,362 $3.5M Add +1.0%
AKAM Akamai Technologies Inc. 0.02% 36,274 $3.5M Add +5.3%
FITB Fifth Third Bancorp 0.02% 81,896 $3.5M Reduce -0.4%
UDR Udr Inc. 0.02% 80,871 $3.5M Add +1.6%
GLPI Gaming and Leisure Propertie 0.02% 73,255 $3.5M Add +2.5%
GDDY GoDaddy Inc. Class A 0.02% 17,202 $3.5M Add +0.8%
GLDM SPDR Gold Minishares Trust 0.02% 66,419 $3.4M Add +36.7%
NUE Nucor Corp. 0.02% 29,331 $3.4M Reduce -2.9%
SW Smurfit Westrock PLC 0.02% 62,889 $3.4M Add +1.3%
HST Host Hotels & Resorts Inc. 0.02% 189,650 $3.4M Add +0.9%
RACE Ferrari NV 0.02% 7,794 $3.4M Reduce -21.2%
SYF Synchrony Financial 0.02% 50,821 $3.4M Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 28,924 $3.3M Add +0.6%
CHD Church & Dwight Co. Inc. 0.02% 30,843 $3.3M Add +0.6%
HSY The Hershey Co. 0.02% 19,018 $3.3M Add +0.8%
CPT Camden Property Trust 0.02% 28,244 $3.3M Add +1.3%
REG Regency Centers Corp. 0.02% 44,000 $3.3M Add +1.1%
BSY Bentley Systems Inc. Class B 0.02% 68,158 $3.2M Add +8.9%
ELS Equity Lifestyle Properties 0.02% 48,536 $3.2M Add +2.3%
FTV Fortive Corp. 0.02% 42,209 $3.2M Add +0.3%
BR Broadridge Financial Solutio 0.02% 14,105 $3.2M Reduce -1.2%
WPC WP Carey Inc. 0.02% 58,450 $3.2M Add +1.9%
VLTO Veralto Corp. 0.02% 30,763 $3.2M Add +0.2%
AMH American Homes 4 Rent- A 0.02% 85,350 $3.2M Add +2.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 139,049 $3.2M Add +1.1%
BRO Brown & Brown Inc. 0.02% 30,720 $3.2M Add +0.5%
NVR NVR Inc. 0.02% 384 $3.2M Reduce -1.3%
CCL Carnival Corp. 0.02% 125,493 $3.1M Add +3.3%
NTAP Netapp Inc. 0.02% 26,690 $3.1M Reduce -1.2%
WST West Pharmaceutical Services 0.02% 9,318 $3.1M Add +0.6%
ADM Archer-Daniels-Midland Co. 0.02% 60,468 $3.1M Reduce -4.4%
LPLA LPL Financial Holdings Inc. 0.02% 9,169 $3.0M Reduce -0.2%
DTE DTE Energy Company 0.02% 25,060 $3.0M Add +0.8%
TYL Tyler Technologies Inc. 0.02% 5,178 $3.0M Add +2.1%
EQT Eqt Corp. 0.02% 68,113 $3.0M Add +1.1%
ILMN Illumina Inc. 0.02% 22,155 $3.0M Reduce -39.2%
CVNA Carvana Co. 0.02% 13,906 $3.0M New
OMC Omnicom Group 0.02% 34,467 $3.0M Reduce -13.6%
BXP BXP Inc. 0.02% 39,578 $3.0M Add +2.9%
HAL Halliburton Co. 0.02% 110,040 $2.9M Add +0.7%
DKNG Draftkings Inc. Class A 0.02% 77,696 $2.9M Add +0.3%
CIEN Ciena Corp. 0.02% 33,995 $2.9M Add +11.0%
AWK American Water Works Co. Inc. 0.02% 23,475 $2.9M Add +0.9%
WSM Williams-Sonoma Inc. 0.02% 15,653 $2.9M Reduce -2.3%
AEE Ameren Corporation 0.02% 32,276 $2.9M Add +0.3%
PPL PPL Corp. 0.02% 89,101 $2.9M Reduce -0.3%
PHM Pultegroup Inc. 0.02% 26,372 $2.9M Reduce -0.8%
HBAN Huntington Bancshares Inc. 0.02% 175,578 $2.9M Add +0.6%
ATO Atmos Energy Corp. 0.02% 20,619 $2.9M Reduce -5.4%
CINF Cincinnati Financial Corp. 0.02% 19,931 $2.9M Add +0.5%
EXPE Expedia Group Inc. 0.02% 15,271 $2.8M Reduce -8.6%
WAT Waters Corp. 0.02% 7,574 $2.8M Reduce -0.1%
TPL Texas Pacific Land Corp. 0.02% 2,450 $2.8M Add +2.0%
HUBB Hubbell Inc. 0.02% 6,515 $2.8M Add +0.4%
K Kellanova 0.02% 33,854 $2.7M Add +1.9%
MKL Markel Group Inc. 0.02% 1,567 $2.7M Add +0.2%
CPAY Corpay Inc. 0.02% 7,935 $2.7M Reduce -1.9%
EME Emcor Group Inc. 0.02% 5,836 $2.7M Add +0.1%
DRI Darden Restaurants Inc. 0.02% 14,262 $2.7M Reduce -0.9%
PTC PTC Inc. 0.02% 14,462 $2.7M Add +0.2%
RF Regions Financial Corp. 0.02% 111,725 $2.7M Add +1.1%
NTRS Northern Trust Corp. 0.02% 25,416 $2.6M Reduce -0.2%
FE Firstenergy Corp. 0.02% 66,353 $2.6M Add +0.8%
SBAC SBA Communications Corp. 0.02% 12,928 $2.6M Add +0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 30,981 $2.6M Add +1.1%
ES Eversource Energy 0.02% 45,553 $2.6M Add +2.0%
FCNCA First Citizens Bcshs Class A 0.02% 1,216 $2.6M Reduce -0.5%
WDC Western Digital Corp. 0.02% 42,530 $2.6M Add +6.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 33,398 $2.6M Add +0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 248,669 $2.6M Add +12.4%
CMS CMS Energy Corp. 0.02% 38,266 $2.6M Reduce -3.5%
CLX Clorox Company 0.02% 15,702 $2.6M Reduce -0.6%
LYV Live Nation Entertainment Inc. 0.02% 19,408 $2.6M Add +0.7%
CNP Centerpoint Energy Inc. 0.02% 79,210 $2.6M Add +2.6%
HOOD Robinhood Markets Inc. Class A 0.02% 64,991 $2.5M Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.02% 12,857 $2.5M Add +0.3%
WY Weyerhaeuser Co. 0.02% 89,982 $2.5M Reduce -0.3%
STE Steris PLC 0.02% 11,905 $2.5M Add +0.8%
PKG Packaging Corp. of America 0.01% 10,857 $2.5M Add +0.7%
LYB Lyondellbasell Indu Class A 0.01% 32,921 $2.4M Add +1.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 6,263 $2.4M Add +1.7%
FDS Factset Research Systems Inc. 0.01% 4,984 $2.4M Add +2.3%
LII Lennox International Inc. 0.01% 3,911 $2.4M Add +0.6%
CFG Citizens Financial Group 0.01% 55,139 $2.4M Reduce -0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 37,601 $2.4M Add +0.7%
FWONK Liberty Media Corp. Class C 0.01% 25,265 $2.4M Add +1.7%
LH Labcorp Holdings Inc. 0.01% 10,288 $2.4M Reduce -0.3%
EXE Expand Energy Corp. 0.01% 24,284 $2.3M Add +81.8%
DVN Devon Energy Corp. 0.01% 75,060 $2.3M Add +0.9%
ARCC Ares Capital Corp. 0.01% 105,963 $2.3M No change
FSLR First Solar Inc. 0.01% 12,730 $2.3M Add +2.1%
QRVO Qorvo Inc. 0.01% 32,344 $2.3M Add +2.8%
LVS Las Vegas Sands Corp. 0.01% 44,403 $2.3M Reduce -0.5%
AER Aercap Holdings NV 0.01% 24,096 $2.3M Add +0.9%
VRSN Verisign Inc. 0.01% 11,244 $2.3M Reduce -1.3%
NRG NRG Energy Inc. 0.01% 24,884 $2.3M Reduce -1.1%
POOL Pool Corp. 0.01% 6,599 $2.3M Reduce -0.0%
LDOS Leidos Holdings Inc. 0.01% 15,677 $2.3M Add +0.3%
BURL Burlington Stores Inc. 0.01% 7,660 $2.2M Add +0.6%
AMCR Amcor PLC 0.01% 236,808 $2.2M Add +1.3%
PODD Insulet Corp. 0.01% 8,414 $2.2M Add +0.9%
BBY Best Buy Co. Inc. 0.01% 25,240 $2.2M Reduce -0.2%
COO The Cooper Cos Inc. 0.01% 24,054 $2.2M Add +0.8%
TRU Transunion 0.01% 23,697 $2.2M Add +0.9%
SNA Snap-on Inc. 0.01% 6,441 $2.2M Reduce -0.4%
STX Seagate Technology Holdings 0.01% 25,313 $2.2M Add +5.4%
CTRA Coterra Energy Inc. 0.01% 89,174 $2.2M Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 37,183 $2.2M Reduce -0.5%
ARMK Aramark 0.01% 58,484 $2.2M No change
PINS Pinterest Inc. Class A 0.01% 73,948 $2.2M Reduce -3.1%
CSL Carlisle Cos Inc. 0.01% 5,850 $2.2M Reduce -3.3%
PFG Principal Financial Group 0.01% 28,000 $2.2M Reduce -0.4%
GPC Genuine Parts Co. 0.01% 18,581 $2.2M Add +1.1%
NI Nisource Inc. 0.01% 58,548 $2.2M Reduce -8.9%
DGX Quest Diagnostics Inc. 0.01% 14,037 $2.1M Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 28,619 $2.1M Reduce -3.7%
EXPD Expeditors Intl Wash Inc. 0.01% 19,154 $2.1M Reduce -5.6%
MOH Molina Healthcare Inc. 0.01% 7,285 $2.1M Add +1.1%
SMCI Super Micro Computer Inc. 0.01% 66,072 $2.1M New
TRMB Trimble Inc. 0.01% 29,560 $2.1M Add +0.2%
SNAP Snap Inc. Class A 0.01% 190,069 $2.1M Add +5.2%
CHKP Check Point Software Tech 0.01% 11,092 $2.1M Reduce -1.4%
SSNC Ss&c Technologies Holdings 0.01% 27,328 $2.1M Reduce -0.5%
BALL Ball Corp. 0.01% 37,252 $2.1M Reduce -2.0%
MANH Manhattan Associates Inc. 0.01% 7,542 $2.1M Reduce -1.0%
MTSI Macom Technology Solutions H 0.01% 15,513 $2.1M Add +3.7%
DG Dollar General Corp. 0.01% 27,296 $2.1M Add +1.5%
BLDR Builders Firstsource Inc. 0.01% 14,234 $2.1M Reduce -4.9%
WSO Watsco Inc. 0.01% 4,296 $2.1M Reduce -0.3%
TWLO Twilio Inc. Class A 0.01% 18,860 $2.1M Reduce -6.2%
STLD Steel Dynamics Inc. 0.01% 17,802 $2.1M Reduce -1.0%
HOLX Hologic Inc. 0.01% 28,309 $2.1M Add +0.3%
JBL Jabil Inc. 0.01% 14,075 $2.1M Add +0.8%
TSN Tyson Foods Inc. Class A 0.01% 35,316 $2.0M Add +0.5%
BAH Booz Allen Hamilton Holdings 0.01% 15,750 $2.0M Reduce -1.9%
J Jacobs Solutions Inc. 0.01% 15,062 $2.0M Reduce -0.2%
OMF Onemain Holdings Inc. 0.01% 38,507 $2.0M New
TTC Toro Co. 0.01% 24,746 $2.0M Add +18.1%
LNT Alliant Energy Corp. 0.01% 33,337 $2.0M Reduce -6.6%
DLTR Dollar Tree Inc. 0.01% 25,976 $2.0M Reduce -42.0%
IEX Idex Corp. 0.01% 9,255 $2.0M Add +0.5%
KEY Keycorp 0.01% 113,101 $1.9M Add +0.2%
DT Dynatrace Inc. 0.01% 35,518 $1.9M Add +5.5%
L Loews Corp. 0.01% 22,844 $1.9M Reduce -1.0%
TW Tradeweb Markets Inc. Class A 0.01% 14,264 $1.9M Add +0.8%
GEN Gen Digital Inc. 0.01% 69,500 $1.9M Add +0.2%
RPM RPM International Inc. 0.01% 15,412 $1.9M Add +0.1%
EG Everest Group Ltd. 0.01% 5,315 $1.9M Add +0.7%
MAS Masco Corp. 0.01% 26,056 $1.9M Reduce -0.7%
MSGS Madison Square Garden Sports 0.01% 8,614 $1.9M No change
FFIV F5 Inc. 0.01% 7,363 $1.9M Reduce -0.0%
NTNX Nutanix Inc. Class A 0.01% 29,956 $1.9M New
UTHR United Therapeutics Corp. 0.01% 5,192 $1.9M Add +1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 22,007 $1.9M Reduce -0.6%
VTRS Viatris Inc. 0.01% 148,827 $1.9M Add +0.3%
AVY Avery Dennison Corp. 0.01% 9,822 $1.9M Add +1.2%
BAX Baxter International Inc. 0.01% 63,269 $1.8M Add +1.7%
EQH Equitable Holdings Inc. 0.01% 38,617 $1.8M Reduce -2.2%
ALGN Align Technology Inc. 0.01% 8,606 $1.8M Add +0.3%
OC Owens Corning 0.01% 10,628 $1.8M Reduce -0.3%
ONTO Onto Innovation Inc. 0.01% 10,584 $1.8M Add +3.4%
RS Reliance Inc. 0.01% 6,688 $1.8M Reduce -3.4%
DPZ Domino's Pizza Inc. 0.01% 4,141 $1.8M Reduce -1.5%
FNF Fidelity National Financial 0.01% 31,454 $1.8M Add +0.5%
TXT Textron Inc. 0.01% 22,909 $1.8M Reduce -0.9%
AVTR Avantor Inc. 0.01% 82,523 $1.8M Add +1.1%
TOST Toast Inc. Class A 0.01% 46,985 $1.8M Add +6.6%
EVRG Evergy Inc. 0.01% 28,462 $1.8M Add +0.3%
ACM Aecom 0.01% 16,301 $1.8M Reduce -1.8%
GGG Graco Inc. 0.01% 20,843 $1.8M Reduce -0.1%
LSCC Lattice Semiconductor Corp. 0.01% 29,564 $1.7M Add +3.6%
HEI.A Heico Corp. Class A 0.01% 9,233 $1.7M Add +1.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 9,922 $1.7M Reduce -0.8%
NBIX Neurocrine Biosciences Inc. 0.01% 12,186 $1.7M Add +1.2%
ROL Rollins Inc. 0.01% 36,386 $1.7M Add +0.3%
RVTY Revvity Inc. 0.01% 15,023 $1.7M Add +0.6%
CYBR Cyberark Software Ltd./Israel 0.01% 5,203 $1.7M No change
SWK Stanley Black & Decker Inc. 0.01% 20,593 $1.7M Reduce -7.4%
CAG Conagra Brands Inc. 0.01% 59,676 $1.7M Add +0.9%
EPAM Epam Systems Inc. 0.01% 6,831 $1.6M Reduce -1.7%
DKS Dick's Sporting Goods Inc. 0.01% 6,945 $1.6M Reduce -0.7%
OKTA Okta Inc. 0.01% 19,890 $1.6M Add +2.2%
MRNA Moderna Inc. 0.01% 40,077 $1.6M Reduce -47.1%
VNQ Vanguard Real Estate ETF 0.01% 18,060 $1.6M Reduce -42.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,061 $1.6M Add +0.2%
UAE iShares MSCI Uae ETF 0.01% 96,922 $1.6M Add +4.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 14,224 $1.6M Add +0.3%
KMX Carmax Inc. 0.01% 18,733 $1.6M Reduce -0.3%
LAMR Lamar Advertising Co. Class A 0.01% 12,848 $1.6M Add +2.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 23,253 $1.6M Add +1.5%
JNPR Juniper Networks Inc. 0.01% 41,152 $1.5M Add +1.5%
FOXA Fox Corp. Class A 0.01% 31,023 $1.5M Reduce -4.2%
NDSN Nordson Corp. 0.01% 7,058 $1.5M Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 14,272 $1.5M Add +0.8%
OHI Omega Healthcare Investors 0.01% 39,116 $1.5M Add +8.3%
CG The Carlyle Group Inc. 0.01% 28,026 $1.4M Reduce -1.1%
ALLE Allegion PLC 0.01% 10,787 $1.4M Reduce -0.8%
INCY Incyte Corp. 0.01% 20,371 $1.4M Add +0.7%
TKO Tko Group Holdings Inc. 0.01% 9,777 $1.4M Add +53.1%
Z Zillow Group Inc. Class C 0.01% 18,411 $1.4M Reduce -3.3%
WIX Wix.com Ltd. 0.01% 6,424 $1.4M Add +1.5%
DAY Dayforce Inc. 0.01% 18,947 $1.4M Reduce -0.0%
TECH Bio-Techne Corp. 0.01% 19,078 $1.4M Add +1.4%
BG Bunge Global SA 0.01% 17,705 $1.4M Reduce -48.1%
AMKR Amkor Technology Inc. 0.01% 52,847 $1.4M Add +3.5%
CUBE Cubesmart 0.01% 32,122 $1.4M Add +1.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 24,492 $1.4M Reduce -24.6%
ERIE Erie Indemnity Company Class A 0.01% 3,224 $1.4M Reduce -0.1%
ALB Albemarle Corp. 0.01% 15,099 $1.3M Reduce -0.0%
HRL Hormel Foods Corp. 0.01% 41,552 $1.3M Add +1.5%
PAYC Paycom Software Inc. 0.01% 6,357 $1.3M Add +1.2%
TAP Molson Coors Beverage Co. Class B 0.01% 22,688 $1.3M Reduce -2.0%
UHS Universal Health Services-B 0.01% 7,240 $1.3M Reduce -0.4%
DAL Delta Air Lines Inc. 0.01% 21,148 $1.3M Add +1.1%
EMN Eastman Chemical Co. 0.01% 14,099 $1.3M Reduce -0.0%
BLKB Blackbaud Inc. 0.01% 17,166 $1.3M Reduce -44.2%
IPG Interpublic Group of Cos Inc. 0.01% 45,586 $1.3M Add +0.6%
EXAS Exact Sciences Corp. 0.01% 22,245 $1.3M Add +0.8%
NWSA News Corp. Class A 0.01% 45,964 $1.3M Reduce -0.0%
NLY Annaly Capital Management Inc. 0.01% 66,177 $1.3M Add +8.1%
RIVN Rivian Automotive Inc. Class A 0.01% 91,300 $1.2M Add +1.4%
RPRX Royalty Pharma PLC Class A 0.01% 48,481 $1.2M Add +0.7%
REXR Rexford Industrial Realty Inc. 0.01% 31,889 $1.2M Add +4.0%
OVV Ovintiv Inc. 0.01% 31,865 $1.2M Reduce -0.1%
CNH CNH Industrial NV 0.01% 108,883 $1.2M Add +0.8%
SOLV Solventum Corp. 0.01% 18,402 $1.2M Add +2.9%
CCK Crown Holdings Inc. 0.01% 14,557 $1.2M Add +0.2%
ENPH Enphase Energy Inc. 0.01% 16,741 $1.2M Reduce -0.7%
AFG American Financial Group Inc. 0.01% 8,790 $1.2M Add +0.2%
FRT Federal Realty Invs Trust 0.01% 10,777 $1.2M Add +4.0%
IOT Samsara Inc. Class A 0.01% 26,857 $1.2M Add +5.3%
ALLY Ally Financial Inc. 0.01% 33,431 $1.2M Add +0.3%
ROKU Roku Inc. 0.01% 15,415 $1.2M Add +0.1%
LKQ LKQ Corp. 0.01% 32,163 $1.2M Reduce -0.1%
BRX Brixmor Property Group Inc. 0.01% 42,741 $1.2M Add +3.0%
WTRG Essential Utilities Inc. 0.01% 31,868 $1.2M Add +0.7%
SEIC Sei Investments Company 0.01% 13,915 $1.2M Reduce -1.4%
CRUS Cirrus Logic Inc. 0.01% 11,386 $1.2M Add +2.9%
CRL Charles River Laboratories 0.01% 6,217 $1.2M Add +0.9%
LW Lamb Weston Holdings Inc. 0.01% 17,173 $1.2M Reduce -0.6%
EGP Eastgroup Properties Inc. 0.01% 7,006 $1.1M Add +4.0%
HSIC Henry Schein Inc. 0.01% 15,597 $1.1M Reduce -0.4%
AES AES Corp. 0.01% 85,866 $1.1M Add +1.6%
KNX Knight-Swift Transportation 0.01% 20,178 $1.1M Reduce -0.1%
MKTX Marketaxess Holdings Inc. 0.01% 4,700 $1.1M Add +0.1%
WYNN WYNN Resorts Ltd. 0.01% 12,093 $1.1M Add +0.1%
NWL Newell Brands Inc. 0.01% 103,095 $1.1M No change
MNDY Monday.com Ltd. 0.01% 4,537 $1.1M Reduce -0.1%
NNN NNN REIT Inc. 0.01% 26,064 $1.1M Add +4.1%
ADC Agree Realty Corp. 0.01% 14,911 $1.0M Add +4.2%
FBIN Fortune Brands Innovations I 0.01% 15,040 $1.0M Reduce -0.5%
WBA Walgreens Boots Alliance Inc. 0.01% 107,120 $1.0M Add +3.0%
AOS Smith (a.o.) Corp. 0.01% 15,023 $1.0M Reduce -0.3%
TFX Teleflex Inc. 0.01% 5,723 $1.0M Add +1.0%
CPB The Campbell's Company 0.01% 24,361 $1.0M Add +0.9%
APA Apa Corp. 0.01% 46,063 $1.0M Add +1.1%
VNO Vornado Realty Trust 0.01% 23,996 $1.0M Add +4.0%
BF.B Brown-Forman Corp. Class B 0.01% 25,797 $1.0M Reduce -1.4%
CRBG Corebridge Financial Inc. 0.01% 33,075 $993K Reduce -1.8%
MTCH Match Group Inc. 0.01% 29,928 $993K Reduce -2.3%
SRAD Sportradar Group AG-A 0.01% 56,314 $980K No change
MGM MGM Resorts International 0.01% 27,982 $973K Reduce -2.0%
FR First Industrial Realty TR 0.01% 19,294 $972K Add +2.6%
SKX Skechers USA Inc. Class A 0.01% 14,091 $953K No change
ACI Albertsons Cos Inc. Class A 0.01% 47,232 $941K Add +1.9%
MOS The Mosaic Co. 0.01% 39,329 $939K Add +0.6%
HII Huntington Ingalls Industrie 0.01% 4,862 $926K Add +0.9%
CE Celanese Corp. 0.01% 13,442 $924K Add +1.8%
QAT iShares MSCI Qatar ETF 0.01% 51,416 $912K Add +1.8%
AZPN Aspen Technology Inc. 0.01% 3,604 $905K Reduce -0.1%
STAG Stag Industrial Inc. 0.01% 26,409 $894K Add +2.1%
MTN Vail Resorts Inc. 0.01% 4,636 $883K No change
DVA Davita Inc. 0.01% 5,681 $877K Reduce -12.3%
BEN Franklin Templeton Inc. 0.01% 42,335 $875K Add +3.4%
H Hyatt Hotels Corp. Class A 0.01% 5,500 $872K Reduce -0.9%
HR Healthcare Realty Trust Inc. 0.01% 51,117 $862K Reduce -2.3%
FOX Fox Corp. Class B 0.01% 18,308 $854K Add +0.3%
TRNO Terreno Realty Corp. 0.01% 14,336 $847K Add +4.0%
COLD Americold Realty Trust Inc. 0.01% 38,703 $828K Add +4.0%
KWT iShares MSCI Kuwait ETF 0.00% 25,095 $810K Add +3.3%
KRG Kite Realty Group Trust 0.00% 32,178 $806K Add +1.8%
EPRT Essential Properties Realty 0.00% 25,436 $797K Add +4.0%
BIO Bio-Rad Laboratories-A 0.00% 2,394 $792K Reduce -3.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12,221 $784K Reduce -0.0%
U Unity Software Inc. 0.00% 33,804 $772K Add +11.0%
CTRE Caretrust REIT Inc. 0.00% 27,441 $743K Add +25.4%
MAC The Macerich Co. 0.00% 35,200 $709K Add +15.4%
PECO Phillips Edison & Company Inc. 0.00% 18,456 $695K Add +3.7%
LUV Southwest Airlines Co. 0.00% 20,152 $686K Add +0.8%
DINO HF Sinclair Corp. 0.00% 20,023 $685K Add +1.9%
GLBE Global-E Online Ltd. 0.00% 12,437 $684K Reduce -3.2%
CUZ Cousins Properties Inc. 0.00% 22,420 $680K Add +4.1%
SLG SL Green Realty Corp. 0.00% 10,010 $663K Add +12.0%
IRT Independence Realty Trust Inc. 0.00% 32,149 $642K Add +3.7%
AHR American Healthcare REIT Inc. 0.00% 22,120 $630K Add +16.6%
KRC Kilroy Realty Corp. 0.00% 15,263 $627K Add +1.6%
SBRA Sabra Health Care REIT Inc. 0.00% 35,143 $598K Add +1.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,872 $569K Reduce -0.1%
WLK Westlake Corp. 0.00% 4,877 $557K Add +2.2%
SKT Tanger Inc. 0.00% 16,279 $554K Add +4.0%
APLE Apple Hospitality REIT Inc. 0.00% 34,235 $529K Add +4.0%
LINE Lineage Inc. 0.00% 8,910 $526K Add +4.0%
COLM Columbia Sportswear Co. 0.00% 6,124 $525K No change
CDP Copt Defense Properties 0.00% 16,600 $515K Add +4.0%
RHP Ryman Hospitality Properties 0.00% 4,746 $504K Add +1.5%
PK Park Hotels & Resorts Inc. 0.00% 32,929 $491K Add +3.6%
GENI Genius Sports Ltd. 0.00% 55,645 $487K No change
DEI Douglas Emmett Inc. 0.00% 25,333 $472K Add +4.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 10,447 $459K Add +4.1%
HIW Highwoods Properties Inc. 0.00% 15,001 $455K Add +4.1%
BNL Broadstone Net Lease Inc. 0.00% 28,342 $452K Add +4.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 6,479 $446K Add +4.0%
SHO Sunstone Hotel Investors Inc. 0.00% 33,889 $406K Add +3.9%
AKR Acadia Realty Trust 0.00% 16,714 $401K Add +19.0%
NSA National Storage Affiliates 0.00% 10,211 $385K Add +4.1%
UE Urban Edge Properties 0.00% 17,792 $380K Add +14.3%
LXP LXP Industrial Trust 0.00% 44,019 $362K Add +4.0%
FCPT Four Corners Property Trust 0.00% 12,988 $357K Add +4.0%
IVT Inventrust Properties Corp. 0.00% 11,344 $337K Add +19.5%
CURB Curbline Properties Corp. 0.00% 14,019 $329K Add +11.0%
ENOV Enovis Corp. 0.00% 7,281 $322K No change
ROIC Retail Opportunity Investmen 0.00% 18,529 $321K Add +4.1%
DRH Diamondrock Hospitality Co. 0.00% 31,738 $292K Add +4.0%
IIPR Innovative Industrial Proper 0.00% 4,228 $288K Add +4.0%
YUMC Yum China Holdings Inc. 0.00% 5,563 $273K Add +9.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 31,300 $242K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 6,603 $227K Add +3.9%
GTY Getty Realty Corp. 0.00% 7,561 $225K Add +4.0%
ESRT Empire State Realty Trust-A 0.00% 20,997 $214K Add +3.9%
GNL Global Net Lease Inc. 0.00% 28,890 $208K Reduce -3.1%
SILA Sila Realty Trust Inc. 0.00% 8,600 $207K New
OUT Outfront Media Inc. 0.00% 11,237 $199K Add +5.6%
JBGS JBG Smith Properties 0.00% 12,935 $197K Add +4.0%
ELME Elme Communities 0.00% 13,106 $195K Add +4.0%
MPT Medical Properties Trust Inc. 0.00% 49,953 $186K Add +5.6%
ALEX Alexander & Baldwin Inc. 0.00% 10,583 $184K Add +3.2%
VRE Veris Residential Inc. 0.00% 11,078 $182K Add +3.0%
PDM Piedmont Realty Trust Inc. 0.00% 19,257 $170K Add +3.1%
NTST Netstreit Corp. 0.00% 11,973 $167K Add +2.8%
DEA Easterly Govt Pptys Inc. 0.00% 14,732 $165K Add +3.3%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 18,986 $158K Add +3.3%
BDN Brandywine Realty Trust 0.00% 26,442 $146K Add +3.1%
RLJ RLJ Lodging Trust 0.00% 12,626 $128K Add +5.7%
TME Tencent Music Entertainm-ADR 0.00% 10,358 $121K Add +3.0%
PGRE Paramount Group Inc. 0.00% 24,570 $119K Add +3.1%
INN Summit Hotel Properties Inc. 0.00% 17,209 $117K Add +2.6%
UNIT Uniti Group LLC Com SHS 0.00% 20,915 $112K Add +5.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 10,533 $106K Add +2.9%
EQC Equity Commonwealth 0.00% 47,098 $82K Add +165.3%
HUDSON PAC PPTYS INC 0.00% 18,860 $56K Add +3.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 10,128 $38K No change
DHC Diversified Healthcare Trust 0.00% 15,685 $34K Add +5.5%
BHR Braemar Hotels & Resorts Inc. 0.00% 10,084 $32K No change
SVC Service Pptys TR 0.00% 12,247 $30K Add +5.5%
FSP Franklin Street Properties C 0.00% 13,282 $25K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.6M (not counted above)
SecurityClassShares / PrincipalValueChange
TEL Te Connectivity PLC ORD SHS · principal 38,910$5.6MNew

Total filed on the 13F, all lines: $16.4B.

Portfolio Sells Q3 2024 → Q4 2024

XLV SS Health Care Select Sector Reduce -19.1% 3.36% −1.42
XLP SS Consumer Staples Sel Sect Reduce -33.6% 0.76% −0.49
UNH Unitedhealth Group Inc. Reduce -34.4% 0.50% −0.40
XLK SS Technology Select Sector Reduce -14.3% 2.42% −0.37
LLY Eli Lilly & Co. Reduce -18.6% 0.67% −0.30
NYT New York Times Co. Class A Reduce -73.1% 0.10% −0.29
BLD Topbuild Corp. Reduce -76.5% 0.05% −0.26
PG The Procter & Gamble Co. Reduce -37.1% 0.33% −0.22
CDNS Cadence Design SYS Inc. Reduce -52.1% 0.23% −0.22
ICE Intercontinental Exchange Inc. Reduce -69.7% 0.06% −0.17
CEG Constellation Energy Reduce -45.3% 0.13% −0.16
SPGI S&P Global Inc. Reduce -11.1% 0.71% −0.14
RSG Republic Services Inc. Reduce -17.7% 0.55% −0.14
IQV Iqvia Holdings Inc. Reduce -79.4% 0.03% −0.14
AMAT Applied Materials Inc. Reduce -11.3% 0.31% −0.13
META Meta Platforms Inc. Class A Reduce -7.6% 1.41% −0.10
DECK Deckers Outdoor Corp. Reduce -45.3% 0.18% −0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.08
USSG Xtrackers MSCI USA Sele Eqty Reduce -13.9% 0.45% −0.08
COHR Coherent Corp. Reduce -36.5% 0.15% −0.08
ADI Analog Devices Inc. Reduce -15.0% 0.25% −0.07
AJG Arthur J Gallagher & Co. Reduce -12.5% 0.42% −0.07
SOXX iShares Semiconductor ETF Sold out 0.00% −0.07
LRCX Lam Research Corp. Reduce -12.3% 0.19% −0.06
XOM Exxon Mobil Corp. Reduce -1.3% 0.36% −0.06
WMS Advanced Drainage Systems Inc. Reduce -27.8% 0.05% −0.05
JNJ Johnson & Johnson Reduce -0.5% 0.27% −0.04
KO The Coca-Cola Co. Reduce -0.3% 0.22% −0.04
MU Micron Technology Inc. Reduce -0.7% 0.19% −0.04
CTAS Cintas Corp. Reduce -11.8% 0.13% −0.04
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.04
INTC Intel Corp. Reduce -2.7% 0.17% −0.04
TEL Te Connectivity PLC Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.17% −0.04
FERG Ferguson Enterprises Inc. Reduce -5.8% 0.13% −0.03
DHR Danaher Corp. Reduce -2.5% 0.11% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
ELV Elevance Health Inc. Reduce -0.1% 0.06% −0.03
MLCO Melco Resorts & Entert-ADR Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -7.7% 0.19% −0.03
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -16.1% 0.23% −0.02
NKE Nike Inc. Class B Reduce -1.6% 0.11% −0.02
GE General Electric Reduce -2.1% 0.14% −0.02
NEE Nextera Energy Inc. Reduce -0.1% 0.11% −0.02
UBER Uber Technologies Inc. Reduce -0.1% 0.08% −0.02
MRNA Moderna Inc. Reduce -47.1% 0.01% −0.02
VZ Verizon Communications Inc. Reduce -0.1% 0.13% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.44% −0.02
XYL Xylem Inc. Reduce -28.7% 0.03% −0.02

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +6.4% 1.45% +0.59
NVDA Nvidia Corp. Add +6.1% 4.42% +0.59
DIA SS SPDR Dow Jones Indus Avg Add +131.9% 1.03% +0.57
XLF SS Financial Select Sector Add +673.9% 0.63% +0.55
QQQM Invesco Nasdaq 100 ETF New 0.40% +0.40
GS Goldman Sachs Group Inc. Add +240.6% 0.47% +0.35
GOOGL Alphabet Inc. Class A Add +12.1% 1.71% +0.35
NOW ServiceNow Inc. Add +119.9% 0.56% +0.34
INTU Intuit Inc. Add +114.3% 0.63% +0.33
MSFT Microsoft Corp. Add +9.4% 4.36% +0.23
AZO AutoZone Inc. Add +49.1% 0.66% +0.21
DIS The Walt Disney Co. Add +80.7% 0.36% +0.18
PLTR Palantir Technologies Inc. Class A Add +90.9% 0.23% +0.17
WMT Walmart Inc. Add +9.7% 0.95% +0.16
ORCL Oracle Corp. Add +44.7% 0.53% +0.15
CRH CRH PLC Add +298.6% 0.18% +0.14
JPM JPMorgan Chase & Co. Add +8.7% 0.83% +0.14
GOOG Alphabet Inc. Class C Add +3.1% 1.00% +0.13
AMP Ameriprise Financial Inc. Add +61.5% 0.27% +0.12
V Visa Inc. Class A Add +7.3% 0.65% +0.11
WSC Willscot Holdings Corp. Add +165.3% 0.19% +0.11
APP AppLovin Corp. Class A Add +125.2% 0.11% +0.09
VFC VF Corp. Add +37.9% 0.22% +0.07
MSTR Strategy Inc. Add +114.4% 0.08% +0.06
ETN Eaton Corp. PLC Add +14.6% 0.49% +0.05
AXON Axon Enterprise Inc. Add +90.3% 0.06% +0.04
BKNG Booking Holdings Inc. Add +4.6% 0.23% +0.04
CSCO Cisco Systems Inc. Add +4.0% 0.33% +0.04
DOCU Docusign Inc. Add +111.1% 0.04% +0.03
BA The Boeing Co. Add +24.2% 0.10% +0.03
COST Costco Wholesale Corp. Add +1.7% 0.74% +0.03
ISRG Intuitive Surgical Inc. Add +6.3% 0.27% +0.03
TMUS T-Mobile US Inc. Add +7.9% 0.25% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +5.4% 0.11% +0.02
HON Honeywell International Inc. Add +5.3% 0.20% +0.02
LULU Lululemon Athletica Inc. Add +0.7% 0.08% +0.02
TEAM Atlassian Corp. Class A Add +6.8% 0.05% +0.02
ANET Arista Networks Inc. Add +4.1% 0.13% +0.02
GILD Gilead Sciences Inc. Add +5.2% 0.16% +0.02
FTNT Fortinet Inc. Add +6.4% 0.09% +0.02
CVNA Carvana Co. New 0.02% +0.02
SE Sea Ltd.-ADR Add +9.6% 0.10% +0.02
PANW Palo Alto Networks Inc. Add +5.5% 0.17% +0.02
TTWO Take-Two Interactive Softwre Add +7.9% 0.07% +0.01
DASH DoorDash Inc. Class A Add +7.8% 0.08% +0.01
ADSK Autodesk Inc. Add +4.5% 0.18% +0.01
GEV GE Vernova Inc. Add +0.4% 0.07% +0.01
PWR Quanta Services Inc. Add +36.4% 0.05% +0.01
APH Amphenol Corp. Class A Add +1.0% 0.26% +0.01
RBLX Roblox Corp. Class A Add +6.5% 0.05% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

TEL Te Connectivity PLC ORD SHS · principal New 38,910 $5.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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