Nissay Asset Management Corp. /Japan

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Nissay Asset Management Corp. /Japan reported 728 stock positions worth $15.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.0% of the portfolio, followed by Apple (AAPL, 4.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 21, added to 555 and reduced 140. The biggest buy was SS Financial Select Sector (XLF, shares +60%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0000869589
Portfolio Value
$15.4B (Q1 2025)
SEC Filing
0001172661-25-001979 ↗ filed May 15, 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 Q4 2024 Q1 2025: $15.4B $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 728 stocks · $15.4B

VTI VG Morningstar TS MKT ETF-US 7.05% 3,944,205 $1.1B No change
AAPL Apple Inc. 4.64% 3,210,747 $713.2M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.23% 1,164,154 $651.2M No change
KOKU Xtrackers MSCI Kokusai Eqty 3.89% 6,059,401 $598.5M Reduce -0.2%
MSFT Microsoft Corp. 3.79% 1,551,599 $582.5M Reduce -6.6%
NVDA Nvidia Corp. 3.72% 5,282,631 $572.5M Reduce -0.1%
XLV SS Health Care Select Sector 3.34% 3,517,825 $513.6M Reduce -11.3%
AMZN Amazon.com Inc. 2.54% 2,050,813 $390.2M Add +6.5%
IVV iShares Core S&P 500 ETF 2.38% 650,447 $365.5M No change
QQQ Invesco QQQ Trust Series 1 2.01% 660,336 $309.6M No change
XLK SS Technology Select Sector 1.90% 1,415,006 $292.2M Reduce -15.1%
AVGO Broadcom Inc. 1.64% 1,510,155 $252.8M Reduce -1.7%
GOOGL Alphabet Inc. Class A 1.64% 1,627,231 $251.6M Add +12.1%
META Meta Platforms Inc. Class A 1.62% 432,427 $249.2M Add +12.3%
VOO Vanguard S&P 500 ETF 1.37% 410,649 $211.0M No change
XLF SS Financial Select Sector 1.09% 3,381,889 $168.5M Add +60.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.07% 391,575 $164.4M No change
TSLA Tesla Inc. 0.95% 566,210 $146.7M Add +2.6%
GOOG Alphabet Inc. Class C 0.90% 890,033 $139.0M Add +5.6%
XLP SS Consumer Staples Sel Sect 0.84% 1,579,530 $129.0M No change
NFLX Netflix Inc. 0.83% 136,494 $127.3M Add +1.5%
JPM JPMorgan Chase & Co. 0.81% 505,555 $124.0M Reduce -10.5%
LLY Eli Lilly & Co. 0.76% 141,341 $116.7M Add +0.5%
V Visa Inc. Class A 0.74% 324,878 $113.9M Reduce -2.3%
COST Costco Wholesale Corp. 0.73% 118,563 $112.1M Reduce -8.7%
QQQM Invesco Nasdaq 100 ETF 0.73% 578,345 $111.6M Add +88.5%
VGT Vanguard Info Tech ETF 0.72% 204,727 $111.0M No change
SPGI S&P Global Inc. 0.68% 206,221 $104.8M Reduce -11.5%
RSG Republic Services Inc. 0.68% 429,748 $104.1M Reduce -3.5%
LIN Linde PLC 0.66% 218,815 $101.9M Add +23.2%
AZO AutoZone Inc. 0.62% 24,879 $94.9M Reduce -25.4%
UNH Unitedhealth Group Inc. 0.60% 174,901 $91.6M Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 162,150 $86.4M Add +1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.52% 229,623 $79.3M Reduce -4.7%
USSG Xtrackers MSCI USA Sele Eqty 0.50% 1,541,000 $77.6M Add +13.6%
WMT Walmart Inc. 0.49% 862,907 $75.8M Reduce -49.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 761,467 $75.2M Add +42.8%
CRH CRH PLC 0.43% 745,783 $65.6M Add +130.3%
XYLD Global X S&P 500 Cove Call E 0.42% 1,652,108 $65.2M No change
ORCL Oracle Corp. 0.42% 458,937 $64.2M Reduce -10.8%
QYLD Global X Nasd 100 Cov Call 0.42% 3,849,837 $64.0M No change
XOM Exxon Mobil Corp. 0.42% 537,811 $64.0M Reduce -3.7%
CSCO Cisco Systems Inc. 0.40% 997,394 $61.5M Add +9.6%
CDNS Cadence Design SYS Inc. 0.37% 222,397 $56.6M Add +77.8%
MA Mastercard Inc. Class A 0.37% 103,017 $56.5M Add +0.4%
QCOM Qualcomm Inc. 0.37% 365,803 $56.2M Add +7.8%
INTU Intuit Inc. 0.36% 90,492 $55.6M Reduce -43.7%
TMUS T-Mobile US Inc. 0.35% 204,666 $54.6M Add +12.1%
ACN Accenture PLC Class A 0.35% 171,395 $53.5M Add +122.0%
AWK American Water Works Co. Inc. 0.35% 362,287 $53.4M Add +1443.3%
AMD Advanced Micro Devices 0.34% 515,580 $53.0M Reduce -1.1%
TXN Texas Instruments Inc. 0.34% 289,235 $52.0M Add +8.3%
NOW ServiceNow Inc. 0.34% 65,243 $51.9M Reduce -23.6%
JNJ Johnson & Johnson 0.33% 309,530 $51.3M Add +0.9%
PEP Pepsico Inc. 0.33% 340,441 $51.0M Add +9.8%
PG The Procter & Gamble Co. 0.33% 296,216 $50.5M Reduce -6.0%
APH Amphenol Corp. Class A 0.31% 725,956 $47.6M Add +21.7%
ABBV Abbvie Inc. 0.30% 223,683 $46.9M Add +0.9%
HEI Heico Corp. 0.30% 172,513 $46.1M Add +27.6%
PLTR Palantir Technologies Inc. Class A 0.29% 535,696 $45.2M Add +13.8%
HD Home Depot Inc. 0.29% 121,317 $44.5M Add +1.3%
ISRG Intuitive Surgical Inc. 0.29% 89,628 $44.4M Add +9.6%
AMAT Applied Materials Inc. 0.29% 303,265 $44.0M Reduce -0.6%
ADBE Adobe Inc. 0.28% 113,824 $43.7M Add +8.8%
KO The Coca-Cola Co. 0.27% 580,412 $41.6M Add +1.1%
AMGN Amgen Inc. 0.27% 133,412 $41.6M Add +9.6%
GS Goldman Sachs Group Inc. 0.26% 72,689 $39.7M Reduce -45.9%
RCL Royal Caribbean Cruises Ltd. 0.25% 186,998 $38.4M Reduce -37.1%
BKNG Booking Holdings Inc. 0.24% 8,144 $37.5M Add +8.7%
CMCSA Comcast Corp. Class A 0.23% 973,245 $35.9M Add +8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 852,000 $35.6M Reduce -0.7%
CVX Chevron Corp. 0.23% 209,540 $35.1M Reduce -0.6%
GILD Gilead Sciences Inc. 0.23% 311,521 $34.9M Add +9.6%
HON Honeywell International Inc. 0.22% 160,807 $34.1M Add +9.9%
INTC Intel Corp. 0.22% 1,470,872 $33.4M Add +7.3%
ADI Analog Devices Inc. 0.21% 163,029 $32.9M Reduce -13.8%
MU Micron Technology Inc. 0.21% 374,167 $32.5M Add +8.1%
LRCX Lam Research Corp. 0.21% 440,669 $32.0M Add +4.7%
CPAY Corpay Inc. 0.21% 91,121 $31.8M Add +1048.3%
PM Philip Morris International 0.20% 198,501 $31.5M Add +1.2%
KLAC KLA Corp. 0.20% 46,343 $31.5M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 126,121 $31.4M Add +2.3%
CRM Salesforce Inc. 0.20% 116,426 $31.2M Add +1.4%
MSI Motorola Solutions Inc. 0.20% 71,134 $31.1M Add +18.9%
ADP Automatic Data Processing 0.20% 101,751 $31.1M Add +9.6%
VRTX Vertex Pharmaceuticals Inc. 0.20% 63,810 $30.9M Add +9.6%
MRVL Marvell Technology Inc. 0.20% 501,423 $30.9M Reduce -3.3%
ADSK Autodesk Inc. 0.20% 117,224 $30.7M Add +17.6%
AME Ametek Inc. 0.20% 174,394 $30.0M Add +23.2%
WFC Wells Fargo & Co. 0.19% 411,292 $29.5M Reduce -2.0%
MRK Merck & Co. Inc. 0.19% 326,940 $29.3M Add +0.5%
ABT Abbott Laboratories 0.19% 216,972 $28.8M Add +0.6%
CTAS Cintas Corp. 0.19% 139,636 $28.7M Add +20.3%
PANW Palo Alto Networks Inc. 0.18% 164,293 $28.0M Add +10.7%
MCD McDonald's Corp. 0.18% 88,024 $27.5M Add +1.2%
PLD Prologis Inc. 0.18% 245,475 $27.4M Add +1.4%
SBUX Starbucks Corp. 0.18% 277,993 $27.3M Add +10.1%
GE General Electric filed as GE AEROSPACE 0.17% 133,917 $26.8M Add +0.7%
TDY Teledyne Technologies Inc. 0.17% 53,765 $26.8M Add +24.9%
FAST Fastenal Co. 0.17% 339,880 $26.4M Add +19.9%
TMO Thermo Fisher Scientific Inc. 0.17% 51,950 $25.9M Add +0.5%
T AT&T Inc. 0.17% 907,402 $25.7M Add +1.3%
WELL Welltower Inc. 0.16% 164,190 $25.2M Add +3.2%
VZ Verizon Communications Inc. 0.16% 536,115 $24.3M Add +1.2%
TDG Transdigm Group Inc. 0.15% 17,231 $23.8M Add +16.1%
AMP Ameriprise Financial Inc. 0.15% 49,088 $23.8M Reduce -41.2%
UNP Union Pacific Corp. 0.15% 98,758 $23.3M Add +0.6%
MELI MercadoLibre Inc. 0.15% 11,803 $23.0M Add +10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 189,001 $23.0M Add +4.1%
MDLZ Mondelez International Inc. Class A 0.14% 323,302 $21.9M Add +8.1%
RTX RTX Corp. 0.14% 164,694 $21.8M Add +1.3%
WMS Advanced Drainage Systems Inc. 0.14% 200,074 $21.7M Add +160.9%
EQIX Equinix Inc. 0.14% 25,767 $21.0M Add +2.6%
AMT American Tower Corp. 0.14% 95,451 $20.8M Add +11.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 58,555 $20.6M Add +13.1%
MTD Mettler-Toledo International 0.13% 17,417 $20.6M Add +23.3%
PGR Progressive Corp. 0.13% 72,565 $20.5M Add +1.3%
SE Sea Ltd.-ADR 0.13% 156,322 $20.4M Add +8.3%
ORLY O'reilly Automotive Inc. 0.13% 14,186 $20.3M Add +9.2%
CAT Caterpillar Inc. 0.13% 61,287 $20.2M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.13% 120,985 $20.1M Add +79.8%
NXPI NXP Semiconductors NV 0.13% 105,298 $20.0M Add +7.3%
SYK Stryker Corp. 0.13% 52,746 $19.6M Reduce -1.5%
SNPS Synopsys Inc. 0.13% 45,737 $19.6M Add +10.8%
PFE Pfizer Inc. 0.12% 754,756 $19.1M Add +0.8%
TT Trane Technologies PLC 0.12% 55,885 $18.8M Add +38.5%
AXP American Express Co. 0.12% 69,792 $18.8M Add +0.1%
BSX Boston Scientific Corp. 0.12% 183,108 $18.5M Add +1.3%
WM Waste Management Inc. 0.12% 78,965 $18.3M Add +2.2%
WSC Willscot Holdings Corp. 0.12% 657,278 $18.3M Reduce -28.5%
DUK Duke Energy Corp. 0.12% 148,826 $18.2M Add +3.1%
NEE Nextera Energy Inc. 0.12% 252,944 $17.9M Add +1.4%
MS Morgan Stanley 0.11% 149,236 $17.4M Add +0.8%
BLK BlackRock Inc. 0.11% 18,121 $17.2M Add +0.7%
APP AppLovin Corp. Class A 0.11% 63,608 $16.9M Add +14.3%
UBER Uber Technologies Inc. 0.11% 230,487 $16.8M Add +1.5%
FTNT Fortinet Inc. 0.11% 174,130 $16.8M Add +11.0%
REGN Regeneron Pharmaceuticals 0.11% 26,417 $16.8M Add +9.5%
C Citigroup Inc. 0.11% 236,009 $16.8M Add +0.4%
COP Conocophillips 0.11% 158,177 $16.6M Add +0.5%
DASH DoorDash Inc. Class A 0.11% 90,842 $16.6M Add +18.7%
DHR Danaher Corp. 0.11% 80,806 $16.6M Add +1.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 56,873 $16.4M Add +39.2%
LOW Lowe's Cos Inc. 0.11% 69,788 $16.3M Add +0.9%
SCHW Schwab (charles) Corp. 0.11% 206,855 $16.2M Add +8.8%
ASML ASML Holding NV-NY Reg SHS 0.10% 24,173 $16.0M Add +5.9%
BMY Bristol-Myers Squibb Co. 0.10% 259,425 $15.8M Add +0.9%
FISV Fiserv Inc. 0.10% 71,567 $15.8M Reduce -0.4%
XEL Xcel Energy Inc. 0.10% 223,039 $15.8M Add +9.4%
ROP Roper Technologies Inc. 0.10% 26,704 $15.7M Add +10.0%
ETN Eaton Corp. PLC 0.10% 57,648 $15.7M Reduce -75.8%
CEG Constellation Energy 0.10% 77,599 $15.6M Reduce -19.2%
ANET Arista Networks Inc. 0.10% 201,825 $15.6M Add +4.9%
CL Colgate-Palmolive Co. 0.10% 166,621 $15.6M Add +6.4%
PYPL PayPal Holdings Inc. 0.10% 237,795 $15.5M Add +8.4%
BA The Boeing Co. 0.10% 90,947 $15.5M Add +4.1%
VFC VF Corp. 0.10% 987,010 $15.3M Reduce -40.1%
MRSH Marsh & McLennan Cos 0.10% 61,723 $15.1M Add +1.1%
MAR Marriott International Class A 0.10% 62,995 $15.0M Add +9.5%
DE Deere & Co. 0.10% 31,629 $14.8M Add +0.8%
MDT Medtronic PLC 0.10% 163,129 $14.7M Add +0.9%
BKR Baker Hughes Co. 0.10% 332,520 $14.6M Reduce -10.7%
TTWO Take-Two Interactive Softwre 0.09% 69,433 $14.4M Add +9.0%
CB Chubb Ltd. 0.09% 47,430 $14.3M Add +1.1%
AEP American Electric Power 0.09% 130,538 $14.3M Add +10.1%
SPG Simon Property Group Inc. 0.09% 84,567 $14.0M Add +1.3%
CSX CSX Corp. 0.09% 470,775 $13.9M Add +8.7%
O Realty Income Corp. 0.09% 234,739 $13.6M Add +1.5%
WCN Waste Connections Inc. 0.09% 68,438 $13.4M Add +3.5%
PAYX Paychex Inc. 0.09% 85,518 $13.2M Add +10.3%
CPRT Copart Inc. 0.08% 229,890 $13.0M Add +10.4%
CME Cme Group Inc. 0.08% 48,697 $12.9M Add +1.0%
NKE Nike Inc. Class B 0.08% 202,252 $12.8M Reduce -16.9%
MO Altria Group Inc. 0.08% 212,910 $12.8M Add +0.6%
PCAR Paccar Inc. 0.08% 130,365 $12.7M Add +9.9%
PSA Public Storage 0.08% 42,177 $12.6M Add +1.4%
ABNB Airbnb Inc. Class A 0.08% 105,195 $12.6M Add +9.1%
ELV Elevance Health Inc. 0.08% 28,846 $12.5M Add +1.3%
MCHP Microchip Technology Inc. 0.08% 258,529 $12.5M Add +10.1%
SO The Southern Co. 0.08% 135,669 $12.5M Add +1.4%
BX Blackstone Inc. 0.08% 89,043 $12.4M Add +1.5%
DLR Digital Realty Trust Inc. 0.08% 86,414 $12.4M Add +2.6%
MNST Monster Beverage Corp. 0.08% 210,768 $12.3M Add +10.9%
ICE Intercontinental Exchange Inc. 0.08% 71,419 $12.3M Add +1.0%
WDAY Workday Inc. Class A 0.08% 52,609 $12.3M Add +10.4%
EA Electronic Arts Inc. 0.08% 84,971 $12.3M Add +9.6%
LMT Lockheed Martin Corp. 0.08% 26,372 $11.8M Add +0.8%
CI The Cigna Group 0.07% 34,893 $11.5M Add +0.7%
EXC Exelon Corp. 0.07% 248,245 $11.4M Add +10.2%
WMB Williams Cos Inc. 0.07% 182,937 $10.9M Add +1.0%
ECL Ecolab Inc. 0.07% 43,111 $10.9M Add +0.8%
PDD PDD Holdings Inc. 0.07% 91,752 $10.9M Add +17.8%
GEV GE Vernova Inc. 0.07% 35,251 $10.8M Add +3.8%
CVS CVS Health Corp. 0.07% 158,526 $10.7M Add +1.3%
CHTR Charter Communications Inc. Class A 0.07% 29,088 $10.7M Add +11.6%
SHW The Sherwin-Williams Co. 0.07% 30,662 $10.7M Reduce -52.5%
MCK McKesson Corp. 0.07% 15,859 $10.7M Reduce -0.8%
A Agilent Technologies Inc. 0.07% 90,260 $10.6M Add +15.6%
KDP Keurig Dr Pepper Inc. 0.07% 306,660 $10.5M Add +10.8%
ROST Ross Stores Inc. 0.07% 81,139 $10.4M Add +9.3%
EOG EOG Resources Inc. 0.07% 80,795 $10.4M Reduce -0.2%
VRSK Verisk Analytics Inc. 0.07% 34,309 $10.2M Add +9.2%
MPWR Monolithic Power Systems Inc. 0.07% 17,561 $10.2M Add +6.8%
DECK Deckers Outdoor Corp. 0.07% 90,502 $10.1M Reduce -36.0%
MMM 3M Co. 0.06% 67,777 $10.0M Reduce -0.8%
PH Parker Hannifin Corp. 0.06% 16,339 $9.9M Add +1.3%
UPS United Parcel Service Class B 0.06% 89,513 $9.8M Add +1.0%
VMC Vulcan Materials Co. 0.06% 41,954 $9.8M Add +4.5%
ZTS Zoetis Inc. 0.06% 59,344 $9.8M Add +0.3%
AON Aon PLC Class A 0.06% 24,403 $9.7M Add +0.2%
LULU Lululemon Athletica Inc. 0.06% 34,396 $9.7M Add +7.2%
CTSH Cognizant Tech Solutions-A 0.06% 126,877 $9.7M Add +10.8%
GLDM SPDR Gold Minishares Trust 0.06% 156,580 $9.7M Add +135.8%
MCO Moody's Corp. 0.06% 20,723 $9.7M Add +0.7%
AXON Axon Enterprise Inc. 0.06% 18,237 $9.6M Add +11.0%
DOV Dover Corp. 0.06% 53,855 $9.5M Add +2.7%
ITW Illinois Tool Works 0.06% 37,843 $9.4M Add +0.9%
FANG Diamondback Energy Inc. 0.06% 58,381 $9.3M Add +11.4%
GEHC GE Healthcare Technology 0.06% 113,722 $9.2M Add +9.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 280,837 $9.2M Add +1.1%
KKR KKR & Co. Inc. 0.06% 77,616 $9.0M Add +1.4%
COHR Coherent Corp. 0.06% 134,988 $8.8M Reduce -47.0%
NOC Northrop Grumman Corp. 0.06% 17,064 $8.7M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.06% 171,948 $8.6M Add +0.7%
COF Capital One Financial Corp. 0.06% 47,876 $8.6M Add +1.1%
IDXX Idexx Laboratories Inc. 0.06% 20,389 $8.6M Add +9.1%
PNC PNC Financial Services Group 0.06% 48,367 $8.5M Add +1.1%
EXR Extra Space Storage Inc. 0.05% 56,720 $8.4M Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 201,342 $8.4M Add +0.3%
TEAM Atlassian Corp. Class A 0.05% 39,578 $8.4M Add +11.5%
BDX Becton Dickinson and Co. 0.05% 36,643 $8.4M Add +1.5%
ON On Semiconductor 0.05% 205,363 $8.4M Add +8.8%
ODFL Old Dominion Freight Line 0.05% 49,855 $8.2M Add +9.9%
APD Air Products & Chemicals Inc. 0.05% 27,891 $8.2M Add +1.6%
RBLX Roblox Corp. Class A 0.05% 140,951 $8.2M Add +8.1%
KMB Kimberly-Clark Corp. 0.05% 57,506 $8.2M Reduce -23.4%
CHD Church & Dwight Co. Inc. 0.05% 74,222 $8.2M Add +140.6%
HCA HCA Healthcare Inc. 0.05% 23,476 $8.1M Reduce -0.6%
AVB Avalonbay Communities Inc. 0.05% 37,790 $8.1M Add +0.9%
CSGP Costar Group Inc. 0.05% 101,247 $8.0M Add +9.9%
EMR Emerson Electric Co. 0.05% 72,819 $8.0M Add +3.0%
GD General Dynamics Corp. 0.05% 29,244 $8.0M Add +1.5%
USB US Bancorp 0.05% 188,107 $7.9M Add +1.2%
KHC The Kraft Heinz Co. 0.05% 259,250 $7.9M Add +10.5%
VTR Ventas Inc. 0.05% 114,715 $7.9M Add +4.4%
AFL Aflac Inc. 0.05% 68,747 $7.6M Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 90,474 $7.6M Reduce -1.4%
TRV The Travelers Cos Inc. 0.05% 28,362 $7.5M Add +0.8%
OKE Oneok Inc. 0.05% 75,504 $7.5M Add +7.4%
TER Teradyne Inc. 0.05% 89,615 $7.4M Add +8.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 93,597 $7.4M Reduce -35.6%
GFS Globalfoundries Inc. 0.05% 197,957 $7.3M Add +13.3%
DDOG Datadog Inc. Class A 0.05% 73,472 $7.3M Add +11.5%
CCEP Coca-Cola Europacific Partne 0.05% 81,468 $7.1M Add +13.6%
FDX FedEx Corp. 0.05% 28,861 $7.0M Reduce -0.1%
ARM Arm Holdings PLC-ADR 0.05% 65,864 $7.0M Add +10.7%
KMI Kinder Morgan Inc. 0.05% 244,859 $7.0M Add +1.2%
HLT Hilton Worldwide Holdings Inc. 0.05% 30,516 $6.9M Add +0.2%
ALL Allstate Corp. 0.04% 33,019 $6.8M Add +1.5%
NEM Newmont Corp. 0.04% 141,046 $6.8M Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 78,949 $6.8M Add +1.6%
ANSS Ansys Inc. 0.04% 21,343 $6.8M Add +10.2%
AIG American International Group 0.04% 77,667 $6.8M Reduce -1.9%
BLD Topbuild Corp. 0.04% 22,104 $6.7M Reduce -21.6%
GM General Motors Co. 0.04% 142,592 $6.7M Reduce -0.8%
TFC Truist Financial Corp. 0.04% 161,749 $6.7M Add +0.4%
FCX Freeport-McMoran Inc. 0.04% 175,546 $6.6M Add +1.3%
APO Apollo Global Management Inc. 0.04% 48,449 $6.6M Add +0.6%
NSC Norfolk Southern Corp. 0.04% 28,006 $6.6M Add +1.3%
DXCM Dexcom Inc. 0.04% 96,075 $6.6M Add +8.5%
JCI Johnson Controls Internation 0.04% 81,748 $6.5M Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 91,336 $6.5M Add +0.8%
BIIB Biogen Inc. 0.04% 47,204 $6.5M Add +7.6%
CBRE CBRE Group Inc. Class A 0.04% 49,005 $6.4M Add +0.2%
ULTA Ulta Beauty Inc. 0.04% 17,396 $6.4M Reduce -0.1%
CARR Carrier Global Corp. 0.04% 100,005 $6.3M Add +0.7%
PSX Phillips 66 0.04% 51,293 $6.3M Reduce -0.1%
IP International Paper Co. 0.04% 118,618 $6.3M Reduce -19.3%
LNG Cheniere Energy Inc. 0.04% 27,119 $6.3M Add +0.4%
WBD Warner Bros Discovery Inc. 0.04% 584,589 $6.3M Add +10.3%
HWM Howmet Aerospace Inc. 0.04% 47,666 $6.2M Add +0.8%
XLI SS Industrial Select Sector 0.04% 47,071 $6.2M No change
ZS Zscaler Inc. 0.04% 30,887 $6.1M Add +16.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 110,580 $6.1M Add +10.4%
TGT Target Corp. 0.04% 57,053 $6.0M Add +0.9%
MET Metlife Inc. 0.04% 73,374 $5.9M Add +0.1%
COR Cencora Inc. 0.04% 21,111 $5.9M Reduce -0.6%
MPC Marathon Petroleum Corp. 0.04% 40,296 $5.9M Reduce -2.6%
KR Kroger Co. 0.04% 86,431 $5.9M Add +1.2%
D Dominion Energy Inc. 0.04% 103,843 $5.8M Add +1.4%
SWKS Skyworks Solutions Inc. 0.04% 89,839 $5.8M Add +8.9%
PWR Quanta Services Inc. 0.04% 22,059 $5.6M Reduce -8.3%
SRE Sempra 0.04% 78,245 $5.6M Add +1.3%
KVUE Kenvue Inc. 0.04% 232,441 $5.6M Add +1.4%
FICO Fair Isaac Corp. 0.04% 3,020 $5.6M Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 5,634 $5.6M Add +0.9%
CCI Crown Castle Inc. 0.04% 52,662 $5.5M Add +1.3%
TEL Te Connectivity PLC 0.04% 38,812 $5.5M New
MSCI MSCI Inc. 0.04% 9,699 $5.5M Add +0.9%
YUM Yum! Brands Inc. 0.04% 34,808 $5.5M Add +0.5%
CMI Cummins Inc. 0.04% 17,272 $5.4M Add +1.3%
DFS Discover Financial Services 0.04% 31,697 $5.4M Add +1.3%
ESS Essex Property Trust Inc. 0.04% 17,602 $5.4M Add +0.9%
CTVA Corteva Inc. 0.04% 85,495 $5.4M Add +0.5%
EW Edwards Lifesciences Corp. 0.04% 74,222 $5.4M Reduce -0.8%
HES Hess Corp. 0.03% 33,532 $5.4M Add +1.3%
INVH Invitation Homes Inc. 0.03% 153,657 $5.4M Add +0.8%
SNOW Snowflake Inc. 0.03% 36,374 $5.3M Reduce -0.2%
DOCU Docusign Inc. 0.03% 65,124 $5.3M Reduce -14.9%
CDW CDW Corp. 0.03% 32,840 $5.3M Add +9.4%
MAA Mid-America Apartment Comm 0.03% 31,280 $5.2M Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 71,272 $5.2M Add +20.4%
VLO Valero Energy Corp. 0.03% 39,648 $5.2M Add +0.1%
TRGP Targa Resources Corp. 0.03% 25,500 $5.1M Add +0.8%
PEG Public Service Enterprise GP 0.03% 61,228 $5.0M Add +1.3%
URI United Rentals Inc. 0.03% 8,005 $5.0M Add +0.5%
FIS Fidelity National Info Serv 0.03% 67,133 $5.0M Reduce -0.1%
OTIS Otis Worldwide Corp. 0.03% 48,545 $5.0M Add +1.0%
PRU Prudential Financial Inc. 0.03% 44,742 $5.0M Add +1.0%
OXY Occidental Petroleum Corp. 0.03% 101,123 $5.0M Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 496,258 $5.0M Add +1.2%
LHX L3HARRIS Technologies Inc. 0.03% 23,629 $4.9M Add +1.2%
VST Vistra Corp. 0.03% 41,920 $4.9M Add +0.3%
GLW Corning Inc. 0.03% 105,905 $4.8M Add +1.2%
DHI D.R. Horton Inc. 0.03% 38,114 $4.8M Reduce -0.6%
ED Consolidated Edison Inc. 0.03% 43,668 $4.8M Add +1.8%
ETR Entergy Corp. 0.03% 55,362 $4.7M Add +1.4%
ENTG Entegris Inc. 0.03% 54,035 $4.7M Add +6.8%
SYY Sysco Corp. 0.03% 62,909 $4.7M Add +1.3%
KSA Ishrs MSCI Saudi Arabia ETF 0.03% 113,067 $4.7M Add +3.5%
PCG P G & E Corp. 0.03% 267,734 $4.6M Reduce -23.1%
GRAB Grab Holdings Ltd. Class A 0.03% 1,013,985 $4.6M Reduce -8.2%
HIG Hartford Insurance Group Inc. 0.03% 35,667 $4.4M Add +0.2%
VEEV Veeva Systems Inc. Class A 0.03% 19,008 $4.4M Add +1.5%
ACGL Arch Capital Group Ltd. 0.03% 45,685 $4.4M Add +1.3%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 16,214 $4.4M Add +1.7%
GRMN Garmin Ltd. 0.03% 20,157 $4.4M Add +1.1%
WEC WEC Energy Group Inc. 0.03% 39,760 $4.3M Add +1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 421,914 $4.3M Add +69.7%
CAH Cardinal Health Inc. 0.03% 31,224 $4.3M Add +3.6%
WTW Willis Towers Watson PLC 0.03% 12,615 $4.3M Add +0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 32,956 $4.2M Add +2.3%
IMMR Immersion Corporation 0.03% 554,989 $4.2M Add +12.3%
NET Cloudflare Inc. Class A 0.03% 37,005 $4.2M Add +1.7%
ZM Zoom Communications Inc. 0.03% 56,370 $4.2M Add +5.9%
RMD Resmed Inc. 0.03% 18,552 $4.2M Add +1.2%
IT Gartner Inc. 0.03% 9,842 $4.1M Add +1.3%
GIS General Mills Inc. 0.03% 69,032 $4.1M Add +0.6%
USFD US Foods Holding Corp. 0.03% 62,067 $4.1M New
COIN Coinbase Global Inc. Class A 0.03% 23,503 $4.0M Add +2.3%
EBAY eBay Inc. 0.03% 59,654 $4.0M Reduce -0.7%
XYL Xylem Inc. 0.03% 33,807 $4.0M Reduce -20.0%
NDAQ Nasdaq Inc. 0.03% 52,929 $4.0M Add +1.2%
HUM Humana Inc. 0.03% 14,974 $4.0M Add +1.2%
FERG Ferguson Enterprises Inc. 0.03% 24,701 $4.0M Reduce -79.7%
IQV Iqvia Holdings Inc. 0.03% 22,428 $4.0M Add +0.8%
IR Ingersoll-Rand Inc. 0.03% 49,120 $3.9M Add +1.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 34,546 $3.9M Reduce -0.8%
DD Dupont DE Nemours Inc. 0.03% 52,301 $3.9M Add +1.3%
CNC Centene Corp. 0.03% 64,083 $3.9M Reduce -2.7%
BRO Brown & Brown Inc. 0.03% 31,231 $3.9M Add +1.7%
ARE Alexandria Real Estate Equit 0.03% 41,831 $3.9M Add +1.2%
DOC Healthpeak Properties Inc. 0.02% 189,687 $3.8M Add +1.8%
WAB Wabtec Corp. 0.02% 21,134 $3.8M Reduce -0.6%
KIM Kimco Realty Corp. 0.02% 180,366 $3.8M Add +1.1%
ROK Rockwell Automation Inc. 0.02% 14,650 $3.8M Reduce -0.1%
EFX Equifax Inc. 0.02% 15,414 $3.8M Add +1.4%
GLPI Gaming and Leisure Propertie 0.02% 73,291 $3.7M Add +0.1%
EQT Eqt Corp. 0.02% 69,186 $3.7M Add +1.6%
WPC WP Carey Inc. 0.02% 58,510 $3.7M Add +0.1%
STZ Constellation Brands Inc. Class A 0.02% 20,090 $3.7M Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 20,509 $3.7M Add +0.6%
XYZ Block Inc. 0.02% 67,472 $3.7M Add +1.3%
TSCO Tractor Supply Company 0.02% 66,483 $3.7M Add +0.3%
UDR Udr Inc. 0.02% 81,052 $3.7M Add +0.2%
DELL Dell Technologies -C 0.02% 39,822 $3.6M Add +3.0%
LEN Lennar Corp. Class A 0.02% 31,217 $3.6M Add +1.2%
MLM Martin Marietta Materials 0.02% 7,414 $3.5M Add +1.3%
NUE Nucor Corp. 0.02% 29,390 $3.5M Add +0.2%
DTE DTE Energy Company 0.02% 25,390 $3.5M Add +1.3%
CPT Camden Property Trust 0.02% 28,503 $3.5M Add +0.9%
HUBS HubSpot Inc. 0.02% 6,070 $3.5M Add +1.8%
BR Broadridge Financial Solutio 0.02% 14,278 $3.5M Add +1.2%
DOW Dow Inc. 0.02% 99,129 $3.5M Add +1.1%
ARES Ares Management Corp. Class A 0.02% 23,074 $3.4M Add +1.3%
HPQ HP Inc. 0.02% 121,659 $3.4M Reduce -1.3%
KEYS Keysight Technologies Inc. 0.02% 22,241 $3.3M Add +1.0%
ELS Equity Lifestyle Properties 0.02% 49,813 $3.3M Add +2.6%
HSY The Hershey Co. 0.02% 19,365 $3.3M Add +1.8%
RJF Raymond James Financial Inc. 0.02% 23,811 $3.3M Add +0.6%
AMH American Homes 4 Rent- A 0.02% 86,978 $3.3M Add +1.9%
TPL Texas Pacific Land Corp. 0.02% 2,482 $3.3M Add +1.3%
REG Regency Centers Corp. 0.02% 44,489 $3.3M Add +1.1%
AEE Ameren Corporation 0.02% 32,680 $3.3M Add +1.3%
PPG PPG Industries Inc. 0.02% 29,859 $3.3M Add +1.5%
PPL PPL Corp. 0.02% 90,253 $3.3M Add +1.3%
STT State Street Corp. 0.02% 36,399 $3.3M Add +0.8%
VRT Vertiv Holdings Co. Class A 0.02% 45,064 $3.3M Add +5.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 40,366 $3.2M Add +8.6%
ATO Atmos Energy Corp. 0.02% 20,879 $3.2M Add +1.3%
FITB Fifth Third Bancorp 0.02% 82,196 $3.2M Add +0.4%
MDB Mongodb Inc. 0.02% 18,330 $3.2M Add +10.8%
PNR Pentair PLC 0.02% 36,383 $3.2M Add +0.2%
GDDY GoDaddy Inc. Class A 0.02% 17,344 $3.1M Add +0.8%
HOOD Robinhood Markets Inc. Class A 0.02% 74,916 $3.1M Add +15.3%
GPN Global Payments Inc. 0.02% 31,746 $3.1M Add +1.2%
AKAM Akamai Technologies Inc. 0.02% 38,484 $3.1M Add +6.1%
FTV Fortive Corp. 0.02% 42,329 $3.1M Add +0.3%
TYL Tyler Technologies Inc. 0.02% 5,258 $3.1M Add +1.5%
LPLA LPL Financial Holdings Inc. 0.02% 9,295 $3.0M Add +1.4%
VLTO Veralto Corp. 0.02% 31,146 $3.0M Add +1.3%
CVNA Carvana Co. 0.02% 14,289 $3.0M Add +2.8%
DRI Darden Restaurants Inc. 0.02% 14,375 $3.0M Add +0.8%
CINF Cincinnati Financial Corp. 0.02% 20,155 $3.0M Add +1.1%
MKL Markel Group Inc. 0.02% 1,579 $3.0M Add +0.8%
ES Eversource Energy 0.02% 47,419 $2.9M Add +4.1%
CBOE Cboe Global Markets Inc. 0.02% 13,006 $2.9M Add +1.2%
ADM Archer-Daniels-Midland Co. 0.02% 61,237 $2.9M Add +1.3%
BSY Bentley Systems Inc. Class B 0.02% 74,328 $2.9M Add +9.1%
CMS CMS Energy Corp. 0.02% 38,711 $2.9M Add +1.2%
CNP Centerpoint Energy Inc. 0.02% 80,128 $2.9M Add +1.2%
SBAC SBA Communications Corp. 0.02% 13,098 $2.9M Add +1.3%
SW Smurfit Westrock PLC 0.02% 63,699 $2.9M Add +1.3%
VRSN Verisign Inc. 0.02% 11,201 $2.8M Reduce -0.4%
DVN Devon Energy Corp. 0.02% 75,844 $2.8M Add +1.0%
K Kellanova 0.02% 34,264 $2.8M Add +1.2%
WAT Waters Corp. 0.02% 7,665 $2.8M Add +1.2%
EXE Expand Energy Corp. 0.02% 25,348 $2.8M Add +4.4%
OMF Onemain Holdings Inc. 0.02% 57,654 $2.8M Add +49.7%
HAL Halliburton Co. 0.02% 110,876 $2.8M Add +0.8%
EIX Edison International 0.02% 47,625 $2.8M Add +1.6%
NVR NVR Inc. 0.02% 386 $2.8M Add +0.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 33,896 $2.8M Add +1.5%
RACE Ferrari NV 0.02% 6,472 $2.8M Reduce -17.0%
STE Steris PLC 0.02% 12,052 $2.7M Add +1.2%
HST Host Hotels & Resorts Inc. 0.02% 192,149 $2.7M Add +1.3%
FE Firstenergy Corp. 0.02% 67,254 $2.7M Add +1.4%
PHM Pultegroup Inc. 0.02% 26,391 $2.7M Add +0.1%
BXP BXP Inc. 0.02% 40,085 $2.7M Add +1.3%
SYF Synchrony Financial 0.02% 50,696 $2.7M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 29,180 $2.7M Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 37,646 $2.7M Add +1.3%
HBAN Huntington Bancshares Inc. 0.02% 177,762 $2.7M Add +1.2%
WY Weyerhaeuser Co. 0.02% 90,957 $2.7M Add +1.1%
HPE Hewlett Packard Enterprise 0.02% 169,117 $2.6M Add +2.4%
DKNG Draftkings Inc. Class A 0.02% 78,552 $2.6M Add +1.1%
CTRA Coterra Energy Inc. 0.02% 89,765 $2.6M Add +0.7%
LYV Live Nation Entertainment Inc. 0.02% 19,644 $2.6M Add +1.2%
EXPE Expedia Group Inc. 0.02% 15,246 $2.6M Reduce -0.2%
CHKP Check Point Software Tech 0.02% 11,151 $2.5M Add +0.5%
AIZ Assurant Inc. 0.02% 12,092 $2.5M Reduce -39.1%
OMC Omnicom Group 0.02% 30,143 $2.5M Reduce -12.6%
NTRS Northern Trust Corp. 0.02% 25,281 $2.5M Reduce -0.5%
NI Nisource Inc. 0.02% 61,938 $2.5M Add +5.8%
CCL Carnival Corp. 0.02% 127,079 $2.5M Add +1.3%
AER Aercap Holdings NV 0.02% 24,222 $2.5M Add +0.5%
WSM Williams-Sonoma Inc. 0.02% 15,457 $2.4M Reduce -1.3%
RF Regions Financial Corp. 0.02% 112,386 $2.4M Add +0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 31,378 $2.4M Add +1.3%
DG Dollar General Corp. 0.02% 27,598 $2.4M Add +1.1%
LH Labcorp Holdings Inc. 0.02% 10,366 $2.4M Add +0.8%
DGX Quest Diagnostics Inc. 0.02% 14,229 $2.4M Add +1.4%
MOH Molina Healthcare Inc. 0.02% 7,199 $2.4M Reduce -1.2%
PFG Principal Financial Group 0.02% 27,975 $2.4M Reduce -0.1%
NTAP Netapp Inc. 0.02% 26,827 $2.4M Add +0.5%
ARCC Ares Capital Corp. 0.02% 105,963 $2.3M No change
NRG NRG Energy Inc. 0.02% 24,565 $2.3M Reduce -1.3%
LYB Lyondellbasell Indu Class A 0.02% 33,281 $2.3M Add +1.1%
CLX Clorox Company 0.02% 15,907 $2.3M Add +1.3%
EXPD Expeditors Intl Wash Inc. 0.02% 19,445 $2.3M Add +1.5%
SSNC Ss&c Technologies Holdings 0.02% 27,884 $2.3M Add +2.0%
AMCR Amcor PLC 0.02% 238,876 $2.3M Add +0.9%
CIEN Ciena Corp. 0.01% 38,181 $2.3M Add +12.3%
FDS Factset Research Systems Inc. 0.01% 5,039 $2.3M Add +1.1%
FWONK Liberty Media Corp. Class C 0.01% 25,419 $2.3M Add +0.6%
SMCI Super Micro Computer Inc. 0.01% 66,795 $2.3M Add +1.1%
TSN Tyson Foods Inc. Class A 0.01% 35,747 $2.3M Add +1.2%
PINS Pinterest Inc. Class A 0.01% 73,543 $2.3M Reduce -0.6%
PTC PTC Inc. 0.01% 14,676 $2.3M Add +1.5%
GPC Genuine Parts Co. 0.01% 18,889 $2.3M Add +1.7%
CFG Citizens Financial Group 0.01% 54,837 $2.2M Reduce -0.6%
STLD Steel Dynamics Inc. 0.01% 17,775 $2.2M Reduce -0.1%
PODD Insulet Corp. 0.01% 8,462 $2.2M Add +0.6%
LII Lennox International Inc. 0.01% 3,955 $2.2M Add +1.1%
WSO Watsco Inc. 0.01% 4,351 $2.2M Add +1.3%
PKG Packaging Corp. of America 0.01% 11,129 $2.2M Add +2.5%
FCNCA First Citizens Bcshs Class A 0.01% 1,185 $2.2M Reduce -2.5%
BAX Baxter International Inc. 0.01% 64,017 $2.2M Add +1.2%
STX Seagate Technology Holdings 0.01% 25,735 $2.2M Add +1.7%
HUBB Hubbell Inc. 0.01% 6,595 $2.2M Add +1.2%
SNA Snap-on Inc. 0.01% 6,452 $2.2M Add +0.2%
LNT Alliant Energy Corp. 0.01% 33,708 $2.2M Add +1.1%
IBKR Interactive Brokers Gro Class A 0.01% 13,054 $2.2M New
EME Emcor Group Inc. 0.01% 5,825 $2.2M Reduce -0.2%
TW Tradeweb Markets Inc. Class A 0.01% 14,422 $2.1M Add +1.1%
OKTA Okta Inc. 0.01% 20,303 $2.1M Add +2.1%
NTRA Natera Inc. 0.01% 15,064 $2.1M New
TEVA Teva Pharmaceutical-SP ADR 0.01% 138,386 $2.1M Reduce -0.5%
NTNX Nutanix Inc. Class A 0.01% 30,414 $2.1M Add +1.5%
LDOS Leidos Holdings Inc. 0.01% 15,718 $2.1M Add +0.3%
L Loews Corp. 0.01% 22,918 $2.1M Add +0.3%
POOL Pool Corp. 0.01% 6,599 $2.1M No change
WST West Pharmaceutical Services 0.01% 9,362 $2.1M Add +0.5%
FNF Fidelity National Financial 0.01% 31,651 $2.1M Add +0.6%
COO The Cooper Cos Inc. 0.01% 24,389 $2.1M Add +1.4%
ARMK Aramark 0.01% 58,484 $2.0M No change
CSL Carlisle Cos Inc. 0.01% 5,909 $2.0M Add +1.0%
EQH Equitable Holdings Inc. 0.01% 38,406 $2.0M Reduce -0.6%
TRU Transunion 0.01% 24,047 $2.0M Add +1.5%
ROL Rollins Inc. 0.01% 36,788 $2.0M Add +1.1%
EVRG Evergy Inc. 0.01% 28,773 $2.0M Add +1.1%
FFIV F5 Inc. 0.01% 7,439 $2.0M Add +1.0%
DLTR Dollar Tree Inc. 0.01% 26,249 $2.0M Add +1.1%
HEI.A Heico Corp. Class A 0.01% 9,318 $2.0M Add +0.9%
TRMB Trimble Inc. 0.01% 29,884 $2.0M Add +1.1%
EG Everest Group Ltd. 0.01% 5,335 $1.9M Add +0.4%
BALL Ball Corp. 0.01% 37,069 $1.9M Reduce -0.5%
RS Reliance Inc. 0.01% 6,659 $1.9M Reduce -0.4%
CYBR Cyberark Software Ltd./Israel 0.01% 5,663 $1.9M Add +8.8%
DPZ Domino's Pizza Inc. 0.01% 4,162 $1.9M Add +0.5%
JBL Jabil Inc. 0.01% 14,028 $1.9M Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 28,914 $1.9M Add +1.0%
BBY Best Buy Co. Inc. 0.01% 25,414 $1.9M Add +0.7%
GEN Gen Digital Inc. 0.01% 69,927 $1.9M Add +0.6%
J Jacobs Solutions Inc. 0.01% 15,209 $1.8M Add +1.0%
BURL Burlington Stores Inc. 0.01% 7,677 $1.8M Add +0.2%
MAS Masco Corp. 0.01% 25,905 $1.8M Reduce -0.6%
RPM RPM International Inc. 0.01% 15,474 $1.8M Add +0.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 6,335 $1.8M Add +1.1%
KEY Keycorp 0.01% 111,920 $1.8M Reduce -1.0%
FOXA Fox Corp. Class A 0.01% 31,514 $1.8M Add +1.6%
UAE iShares MSCI Uae ETF 0.01% 104,993 $1.8M Add +8.3%
BLDR Builders Firstsource Inc. 0.01% 14,228 $1.8M Reduce -0.0%
TWLO Twilio Inc. Class A 0.01% 18,144 $1.8M Reduce -3.8%
ILMN Illumina Inc. 0.01% 22,362 $1.8M Add +0.9%
AVY Avery Dennison Corp. 0.01% 9,918 $1.8M Add +1.0%
MTSI Macom Technology Solutions H 0.01% 17,504 $1.8M Add +12.8%
SNAP Snap Inc. Class A 0.01% 200,888 $1.7M Add +5.7%
GGG Graco Inc. 0.01% 20,923 $1.7M Add +0.4%
WDC Western Digital Corp. 0.01% 43,059 $1.7M Add +1.2%
HOLX Hologic Inc. 0.01% 28,006 $1.7M Reduce -1.1%
LVS Las Vegas Sands Corp. 0.01% 44,239 $1.7M Reduce -0.4%
LSCC Lattice Semiconductor Corp. 0.01% 32,454 $1.7M Add +9.8%
IEX Idex Corp. 0.01% 9,359 $1.7M Add +1.1%
DT Dynatrace Inc. 0.01% 35,767 $1.7M Add +0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 21,491 $1.7M Reduce -2.3%
MSGS Madison Square Garden Sports 0.01% 8,614 $1.7M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 37,866 $1.7M Add +0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,114 $1.7M Add +0.6%
BMRN Biomarin Pharmaceutical Inc. 0.01% 23,536 $1.7M Add +1.2%
BAH Booz Allen Hamilton Holdings 0.01% 15,768 $1.6M Add +0.1%
TXT Textron Inc. 0.01% 22,811 $1.6M Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.01% 18,060 $1.6M No change
SWK Stanley Black & Decker Inc. 0.01% 21,252 $1.6M Add +3.2%
TOST Toast Inc. Class A 0.01% 49,211 $1.6M Add +4.7%
FSLR First Solar Inc. 0.01% 12,873 $1.6M Add +1.1%
UTHR United Therapeutics Corp. 0.01% 5,235 $1.6M Add +0.8%
CAG Conagra Brands Inc. 0.01% 60,445 $1.6M Add +1.3%
QRVO Qorvo Inc. 0.01% 21,992 $1.6M Reduce -32.0%
RVTY Revvity Inc. 0.01% 14,999 $1.6M Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 13,277 $1.6M Reduce -6.7%
OHI Omega Healthcare Investors 0.01% 40,731 $1.6M Add +4.1%
RPRX Royalty Pharma PLC Class A 0.01% 48,677 $1.5M Add +0.4%
OC Owens Corning 0.01% 10,558 $1.5M Reduce -0.7%
JNPR Juniper Networks Inc. 0.01% 41,638 $1.5M Add +1.2%
ACM Aecom 0.01% 16,240 $1.5M Reduce -0.4%
TKO Tko Group Holdings Inc. 0.01% 9,832 $1.5M Add +0.6%
ERIE Erie Indemnity Company Class A 0.01% 3,574 $1.5M Add +10.9%
LAMR Lamar Advertising Co. Class A 0.01% 13,132 $1.5M Add +2.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 14,476 $1.5M Add +1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 9,942 $1.5M Add +0.2%
KMX Carmax Inc. 0.01% 18,724 $1.5M Reduce -0.1%
ALLE Allegion PLC 0.01% 10,833 $1.4M Add +0.4%
DKS Dick's Sporting Goods Inc. 0.01% 6,996 $1.4M Add +0.7%
SOLV Solventum Corp. 0.01% 18,524 $1.4M Add +0.7%
ONTO Onto Innovation Inc. 0.01% 11,601 $1.4M Add +9.6%
NLY Annaly Capital Management Inc. 0.01% 69,204 $1.4M Add +4.6%
CUBE Cubesmart 0.01% 32,849 $1.4M Add +2.3%
PAYC Paycom Software Inc. 0.01% 6,421 $1.4M Add +1.0%
ALGN Align Technology Inc. 0.01% 8,710 $1.4M Add +1.2%
TAP Molson Coors Beverage Co. Class B 0.01% 22,699 $1.4M Add +0.1%
NBIX Neurocrine Biosciences Inc. 0.01% 12,293 $1.4M Add +0.9%
LKQ LKQ Corp. 0.01% 31,954 $1.4M Reduce -0.7%
AVTR Avantor Inc. 0.01% 83,661 $1.4M Add +1.4%
OVV Ovintiv Inc. 0.01% 31,630 $1.4M Reduce -0.7%
UHS Universal Health Services-B 0.01% 7,201 $1.4M Reduce -0.5%
BG Bunge Global SA 0.01% 17,684 $1.4M Reduce -0.1%
CNH CNH Industrial NV 0.01% 109,135 $1.3M Add +0.2%
EGP Eastgroup Properties Inc. 0.01% 7,546 $1.3M Add +7.7%
NDSN Nordson Corp. 0.01% 6,587 $1.3M Reduce -6.7%
Z Zillow Group Inc. Class C 0.01% 19,250 $1.3M Add +4.6%
VTRS Viatris Inc. 0.01% 150,720 $1.3M Add +1.3%
MANH Manhattan Associates Inc. 0.01% 7,577 $1.3M Add +0.5%
HRL Hormel Foods Corp. 0.01% 42,201 $1.3M Add +1.6%
CCK Crown Holdings Inc. 0.01% 14,537 $1.3M Reduce -0.1%
REXR Rexford Industrial Realty Inc. 0.01% 32,623 $1.3M Add +2.3%
WTRG Essential Utilities Inc. 0.01% 32,175 $1.3M Add +1.0%
NWSA News Corp. Class A 0.01% 46,224 $1.3M Add +0.6%
INCY Incyte Corp. 0.01% 20,627 $1.2M Add +1.3%
CRUS Cirrus Logic Inc. 0.01% 12,514 $1.2M Add +9.9%
EMN Eastman Chemical Co. 0.01% 14,086 $1.2M Reduce -0.1%
IPG Interpublic Group of Cos Inc. 0.01% 45,547 $1.2M Reduce -0.1%
IOT Samsara Inc. Class A 0.01% 32,204 $1.2M Add +19.9%
CG The Carlyle Group Inc. 0.01% 28,315 $1.2M Add +1.0%
ALLY Ally Financial Inc. 0.01% 33,656 $1.2M Add +0.7%
SRAD Sportradar Group AG-A 0.01% 56,314 $1.2M No change
ADC Agree Realty Corp. 0.01% 15,199 $1.2M Add +1.9%
AFG American Financial Group Inc. 0.01% 8,860 $1.2M Add +0.8%
BRX Brixmor Property Group Inc. 0.01% 43,787 $1.2M Add +2.5%
RIVN Rivian Automotive Inc. Class A 0.01% 92,947 $1.2M Add +1.8%
EPAM Epam Systems Inc. 0.01% 6,848 $1.2M Add +0.3%
MRNA Moderna Inc. 0.01% 40,639 $1.2M Add +1.4%
NNN NNN REIT Inc. 0.01% 26,729 $1.1M Add +2.5%
TECH Bio-Techne Corp. 0.01% 19,231 $1.1M Add +0.8%
MNDY Monday.com Ltd. 0.01% 4,563 $1.1M Add +0.6%
ROKU Roku Inc. 0.01% 15,575 $1.1M Add +1.0%
FRT Federal Realty Invs Trust 0.01% 11,041 $1.1M Add +2.5%
SEIC Sei Investments Company 0.01% 13,897 $1.1M Reduce -0.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 24,492 $1.1M No change
WIX Wix.com Ltd. 0.01% 6,467 $1.1M Add +0.7%
DAY Dayforce Inc. 0.01% 18,101 $1.1M Reduce -4.5%
WBA Walgreens Boots Alliance Inc. 0.01% 94,086 $1.1M Reduce -12.2%
AMKR Amkor Technology Inc. 0.01% 58,097 $1.0M Add +9.9%
ACI Albertsons Cos Inc. Class A 0.01% 47,514 $1.0M Add +0.6%
FR First Industrial Realty TR 0.01% 19,271 $1.0M Reduce -0.1%
ALB Albemarle Corp. 0.01% 14,163 $1.0M Reduce -6.2%
CRBG Corebridge Financial Inc. 0.01% 31,824 $1.0M Reduce -3.8%
AOS Smith (a.o.) Corp. 0.01% 15,114 $988K Add +0.6%
STAG Stag Industrial Inc. 0.01% 27,035 $977K Add +2.4%
EXAS Exact Sciences Corp. 0.01% 22,432 $971K Add +0.8%
CPB The Campbell's Company 0.01% 24,262 $969K Reduce -0.4%
FOX Fox Corp. Class B 0.01% 18,346 $967K Add +0.2%
WYNN WYNN Resorts Ltd. 0.01% 11,406 $952K Reduce -5.7%
DAL Delta Air Lines Inc. 0.01% 21,785 $950K Add +3.0%
QAT iShares MSCI Qatar ETF 0.01% 52,890 $944K Add +2.9%
TRNO Terreno Realty Corp. 0.01% 14,692 $929K Add +2.5%
FBIN Fortune Brands Innovations I 0.01% 15,152 $922K Add +0.7%
BF.B Brown-Forman Corp. Class B 0.01% 27,041 $918K Add +4.8%
KWT iShares MSCI Kuwait ETF 0.01% 25,692 $916K Add +2.4%
VNO Vornado Realty Trust 0.01% 24,587 $909K Add +2.5%
EPRT Essential Properties Realty 0.01% 27,237 $889K Add +7.1%
HR Healthcare Realty Trust Inc. 0.01% 52,368 $885K Add +2.5%
TTC Toro Co. 0.01% 11,955 $870K Reduce -51.7%
DVA Davita Inc. 0.01% 5,595 $856K Reduce -1.5%
RDDT Reddit Inc. Class A 0.01% 8,026 $842K New
COLD Americold Realty Trust Inc. 0.01% 38,741 $831K Add +0.1%
MGM MGM Resorts International 0.01% 27,277 $808K Reduce -2.5%
SKX Skechers USA Inc. Class A 0.01% 14,091 $800K No change
CTRE Caretrust REIT Inc. 0.01% 27,309 $780K Reduce -0.5%
U Unity Software Inc. 0.00% 37,959 $744K Add +12.3%
MTN Vail Resorts Inc. 0.00% 4,636 $742K No change
KRG Kite Realty Group Trust 0.00% 32,956 $737K Add +2.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12,297 $728K Add +0.6%
UAL United Airlines Holdings Inc. 0.00% 10,463 $722K New
CUZ Cousins Properties Inc. 0.00% 24,477 $722K Add +9.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,918 $708K Add +0.7%
BEN Franklin Templeton Inc. 0.00% 36,461 $702K Reduce -13.9%
IRT Independence Realty Trust Inc. 0.00% 32,978 $700K Add +2.6%
LUV Southwest Airlines Co. 0.00% 20,762 $697K Add +3.0%
AHR American Healthcare REIT Inc. 0.00% 22,663 $687K Add +2.5%
PECO Phillips Edison & Company Inc. 0.00% 18,207 $664K Reduce -1.4%
BLKB Blackbaud Inc. 0.00% 10,529 $653K Reduce -38.7%
H Hyatt Hotels Corp. Class A 0.00% 5,229 $641K Reduce -4.9%
NWL Newell Brands Inc. 0.00% 103,095 $639K No change
MAC The Macerich Co. 0.00% 36,060 $619K Add +2.4%
SBRA Sabra Health Care REIT Inc. 0.00% 35,101 $613K Reduce -0.1%
SLG SL Green Realty Corp. 0.00% 10,257 $592K Add +2.5%
BIO Bio-Rad Laboratories-A 0.00% 2,422 $590K Add +1.2%
EPR Epr Properties filed as EPR PPTYS 0.00% 10,705 $563K Add +2.5%
SKT Tanger Inc. 0.00% 16,664 $563K Add +2.4%
GENI Genius Sports Ltd. 0.00% 55,645 $557K No change
LINE Lineage Inc. 0.00% 9,120 $535K Add +2.4%
KRC Kilroy Realty Corp. 0.00% 15,632 $512K Add +2.4%
WLK Westlake Corp. 0.00% 4,940 $494K Add +1.3%
MRP Millrose Properties 0.00% 18,427 $489K Add +19.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 6,353 $469K Reduce -1.9%
BNL Broadstone Net Lease Inc. 0.00% 27,407 $467K Reduce -3.3%
COLM Columbia Sportswear Co. 0.00% 6,124 $464K No change
CDP Copt Defense Properties 0.00% 16,997 $464K Add +2.4%
HIW Highwoods Properties Inc. 0.00% 15,397 $456K Add +2.6%
RHP Ryman Hospitality Properties 0.00% 4,952 $453K Add +4.3%
APLE Apple Hospitality REIT Inc. 0.00% 35,036 $452K Add +2.3%
GLBE Global-E Online Ltd. 0.00% 12,516 $446K Add +0.6%
DEI Douglas Emmett Inc. 0.00% 25,959 $415K Add +2.5%
NSA National Storage Affiliates 0.00% 10,470 $413K Add +2.5%
FCPT Four Corners Property Trust 0.00% 13,724 $394K Add +5.7%
LXP LXP Industrial Trust 0.00% 45,037 $390K Add +2.3%
PK Park Hotels & Resorts Inc. 0.00% 33,731 $360K Add +2.4%
AKR Acadia Realty Trust 0.00% 17,134 $359K Add +2.5%
CURB Curbline Properties Corp. 0.00% 14,334 $347K Add +2.3%
UE Urban Edge Properties 0.00% 18,230 $346K Add +2.5%
IVT Inventrust Properties Corp. 0.00% 11,621 $341K Add +2.4%
SHO Sunstone Hotel Investors Inc. 0.00% 33,367 $314K Reduce -1.5%
MPT Medical Properties Trust Inc. 0.00% 49,687 $300K Reduce -0.5%
ENOV Enovis Corp. 0.00% 7,281 $278K No change
DRH Diamondrock Hospitality Co. 0.00% 35,107 $271K Add +10.6%
YUMC Yum China Holdings Inc. 0.00% 5,125 $267K Reduce -7.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 6,768 $240K Add +2.5%
GNL Global Net Lease Inc. 0.00% 29,679 $239K Add +2.7%
SILA Sila Realty Trust Inc. 0.00% 8,825 $236K Add +2.6%
IIPR Innovative Industrial Proper 0.00% 4,332 $234K Add +2.5%
ELME Elme Communities 0.00% 13,463 $234K Add +2.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 10,840 $218K New
GTY Getty Realty Corp. 0.00% 6,900 $215K Reduce -8.7%
JBGS JBG Smith Properties 0.00% 13,318 $215K Add +3.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 31,300 $206K No change
NTST Netstreit Corp. 0.00% 12,279 $195K Add +2.6%
VRE Veris Residential Inc. 0.00% 11,342 $192K Add +2.4%
OUT Outfront Media Inc. 0.00% 11,675 $188K Add +6.5%
ALEX Alexander & Baldwin Inc. 0.00% 10,928 $188K Add +3.3%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 19,595 $172K Add +3.2%
ESRT Empire State Realty Trust-A 0.00% 21,528 $168K Add +2.5%
DEA Easterly Govt Pptys Inc. 0.00% 15,197 $161K Add +3.2%
PDM Piedmont Realty Trust Inc. 0.00% 19,500 $144K Add +1.3%
PGRE Paramount Group Inc. 0.00% 29,360 $126K Add +19.5%
BDN Brandywine Realty Trust 0.00% 27,559 $123K Add +4.2%
UNIT Uniti Group LLC Com SHS 0.00% 21,943 $111K Add +4.9%
RLJ RLJ Lodging Trust 0.00% 13,300 $105K Add +5.3%
INN Summit Hotel Properties Inc. 0.00% 17,789 $96K Add +3.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 10,787 $81K Add +2.4%
CLDT Chatham Lodging Trust 0.00% 10,394 $74K New
HUDSON PAC PPTYS INC 0.00% 19,591 $58K Add +3.9%
EQC Equity Commonwealth 0.00% 25,515 $41K Reduce -45.8%
DHC Diversified Healthcare Trust 0.00% 16,732 $40K Add +6.7%
SVC Service Pptys TR 0.00% 13,065 $34K Add +6.7%
BHR Braemar Hotels & Resorts Inc. 0.00% 10,282 $26K Add +2.0%
FSP Franklin Street Properties C 0.00% 13,583 $24K Add +2.3%
ONL Orion Properties Inc. 0.00% 10,331 $22K Add +2.0%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -0.1% 3.72% −0.70
AVGO Broadcom Inc. Reduce -1.7% 1.64% −0.62
MSFT Microsoft Corp. Reduce -6.6% 3.79% −0.58
XLK SS Technology Select Sector Reduce -15.1% 1.90% −0.52
WMT Walmart Inc. Reduce -49.4% 0.49% −0.46
ETN Eaton Corp. PLC Reduce -75.8% 0.10% −0.38
INTU Intuit Inc. Reduce -43.7% 0.36% −0.27
NOW ServiceNow Inc. Reduce -23.6% 0.34% −0.23
GS Goldman Sachs Group Inc. Reduce -45.9% 0.26% −0.21
RCL Royal Caribbean Cruises Ltd. Reduce -37.1% 0.25% −0.17
MRVL Marvell Technology Inc. Reduce -3.3% 0.20% −0.16
VFC VF Corp. Reduce -40.1% 0.10% −0.12
AMP Ameriprise Financial Inc. Reduce -41.2% 0.15% −0.12
ORCL Oracle Corp. Reduce -10.8% 0.42% −0.11
DECK Deckers Outdoor Corp. Reduce -36.0% 0.07% −0.11
FERG Ferguson Enterprises Inc. Reduce -79.7% 0.03% −0.10
NYT New York Times Co. Class A Sold out 0.00% −0.10
COHR Coherent Corp. Reduce -47.0% 0.06% −0.09
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.07
WSC Willscot Holdings Corp. Reduce -28.5% 0.12% −0.07
SHW The Sherwin-Williams Co. Reduce -52.5% 0.07% −0.07
AMD Advanced Micro Devices Reduce -1.1% 0.34% −0.05
AZO AutoZone Inc. Reduce -25.4% 0.62% −0.04
ADI Analog Devices Inc. Reduce -13.8% 0.21% −0.04
SPGI S&P Global Inc. Reduce -11.5% 0.68% −0.03
CEG Constellation Energy Reduce -19.2% 0.10% −0.03
NKE Nike Inc. Class B Reduce -16.9% 0.08% −0.03
ASH Ashland Inc. Sold out 0.00% −0.03
AA Alcoa Corp. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -10.5% 0.81% −0.03
AMAT Applied Materials Inc. Reduce -0.6% 0.29% −0.02
XLV SS Health Care Select Sector Reduce -11.3% 3.34% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -35.6% 0.05% −0.02
COST Costco Wholesale Corp. Reduce -8.7% 0.73% −0.02
PCG P G & E Corp. Reduce -23.1% 0.03% −0.01
PWR Quanta Services Inc. Reduce -8.3% 0.04% −0.01
AIZ Assurant Inc. Reduce -39.1% 0.02% −0.01
BLD Topbuild Corp. Reduce -21.6% 0.04% −0.01
DOCU Docusign Inc. Reduce -14.9% 0.03% −0.01
IP International Paper Co. Reduce -19.3% 0.04% −0.01
ENPH Enphase Energy Inc. Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -23.4% 0.05% −0.01
CRL Charles River Laboratories Sold out 0.00% −0.01
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.01
AES AES Corp. Sold out 0.00% −0.01
HSIC Henry Schein Inc. Sold out 0.00% −0.01
KNX Knight-Swift Transportation Sold out 0.00% −0.01
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.01
TTC Toro Co. Reduce -51.7% 0.01% −0.01
TFX Teleflex Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

XLF SS Financial Select Sector Add +60.1% 1.09% +0.47
AWK American Water Works Co. Inc. Add +1443.3% 0.35% +0.33
QQQM Invesco Nasdaq 100 ETF Add +88.5% 0.73% +0.32
CRH CRH PLC Add +130.3% 0.43% +0.24
META Meta Platforms Inc. Class A Add +12.3% 1.62% +0.21
LIN Linde PLC Add +23.2% 0.66% +0.20
CPAY Corpay Inc. Add +1048.3% 0.21% +0.19
ACN Accenture PLC Class A Add +122.0% 0.35% +0.18
CDNS Cadence Design SYS Inc. Add +77.8% 0.37% +0.13
DIS The Walt Disney Co. Add +42.8% 0.49% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 0.56% +0.12
TMUS T-Mobile US Inc. Add +12.1% 0.35% +0.11
HEI Heico Corp. Add +27.6% 0.30% +0.10
UNH Unitedhealth Group Inc. Add +9.6% 0.60% +0.10
WMS Advanced Drainage Systems Inc. Add +160.9% 0.14% +0.09
LLY Eli Lilly & Co. Add +0.5% 0.76% +0.09
NFLX Netflix Inc. Add +1.5% 0.83% +0.08
AMGN Amgen Inc. Add +9.6% 0.27% +0.08
CSCO Cisco Systems Inc. Add +9.6% 0.40% +0.07
PLTR Palantir Technologies Inc. Class A Add +13.8% 0.29% +0.07
ABBV Abbvie Inc. Add +0.9% 0.30% +0.06
GILD Gilead Sciences Inc. Add +9.6% 0.23% +0.06
JNJ Johnson & Johnson Add +0.9% 0.33% +0.06
PM Philip Morris International Add +1.2% 0.20% +0.06
CTAS Cintas Corp. Add +20.3% 0.19% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +9.6% 0.20% +0.06
APH Amphenol Corp. Class A Add +21.7% 0.31% +0.05
KO The Coca-Cola Co. Add +1.1% 0.27% +0.05
USSG Xtrackers MSCI USA Sele Eqty Add +13.6% 0.50% +0.05
TDY Teledyne Technologies Inc. Add +24.9% 0.17% +0.05
TSM Taiwan Semiconductor-SP ADR Add +79.8% 0.13% +0.05
INTC Intel Corp. Add +7.3% 0.22% +0.05
FAST Fastenal Co. Add +19.9% 0.17% +0.04
PEP Pepsico Inc. Add +9.8% 0.33% +0.04
WELL Welltower Inc. Add +3.2% 0.16% +0.04
GLDM SPDR Gold Minishares Trust Add +135.8% 0.06% +0.04
T AT&T Inc. Add +1.3% 0.17% +0.04
AMT American Tower Corp. Add +11.0% 0.14% +0.04
QCOM Qualcomm Inc. Add +7.8% 0.37% +0.04
TDG Transdigm Group Inc. Add +16.1% 0.15% +0.04
AME Ametek Inc. Add +23.2% 0.20% +0.04
MELI MercadoLibre Inc. Add +10.5% 0.15% +0.04
ORLY O'reilly Automotive Inc. Add +9.2% 0.13% +0.04
SE Sea Ltd.-ADR Add +8.3% 0.13% +0.04
IBM Intl Business Machines Corp. Add +2.3% 0.20% +0.04
GE General Electric Add +0.7% 0.17% +0.04
ABT Abbott Laboratories Add +0.6% 0.19% +0.04
TEL Te Connectivity PLC New 0.04% +0.04
SBUX Starbucks Corp. Add +10.1% 0.18% +0.04
ADP Automatic Data Processing Add +9.6% 0.20% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

TEL Te Connectivity PLC ORD SHS · principal Sold out 38,910 $5.6Mbefore exit

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