Nissay Asset Management Corp. /Japan

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Nissay Asset Management Corp. /Japan reported 695 stock positions worth $17.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.0% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.9%). Compared with Q1 2025, it opened 12 new positions, sold out of 46, added to 494 and reduced 172. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale SS Technology Select Sector (XLK, shares −62%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0000869589
Portfolio Value
$17.1B (Q2 2025)
SEC Filing
0001172661-25-003399 ↗ filed Aug 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 Q4 2024 Q1 2025: $15.4B Q1 2025 Q2 2025: $17.1B $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 695 stocks · $17.1B

VTI VG Morningstar TS MKT ETF-US 7.02% 3,944,205 $1.2B No change
NVDA Nvidia Corp. 5.12% 5,532,575 $874.1M Add +4.7%
MSFT Microsoft Corp. 4.92% 1,689,324 $840.3M Add +8.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.21% 1,164,154 $719.3M No change
KOKU Xtrackers MSCI Kokusai Eqty 3.82% 5,960,087 $653.2M Reduce -1.6%
AAPL Apple Inc. 3.69% 3,075,558 $631.0M Reduce -4.2%
XLV SS Health Care Select Sector 2.78% 3,517,825 $474.2M No change
AMZN Amazon.com Inc. 2.70% 2,100,548 $460.8M Add +2.4%
AVGO Broadcom Inc. 2.47% 1,532,355 $422.4M Add +1.5%
IVV iShares Core S&P 500 ETF 2.36% 650,447 $403.9M No change
QQQ Invesco QQQ Trust Series 1 2.13% 660,336 $364.3M No change
META Meta Platforms Inc. Class A 2.05% 473,505 $349.5M Add +9.5%
GOOGL Alphabet Inc. Class A 1.71% 1,660,695 $292.7M Add +2.1%
JPM JPMorgan Chase & Co. 1.16% 684,131 $198.3M Add +35.3%
TSLA Tesla Inc. 1.09% 586,244 $186.2M Add +3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.01% 391,575 $172.5M No change
XLF SS Financial Select Sector 1.00% 3,261,163 $170.8M Reduce -3.6%
NFLX Netflix Inc. 0.95% 120,770 $161.7M Reduce -11.5%
GOOG Alphabet Inc. Class C 0.94% 905,131 $160.6M Add +1.7%
XLK SS Technology Select Sector 0.81% 544,222 $137.8M Reduce -61.5%
VGT Vanguard Info Tech ETF 0.79% 204,727 $135.8M No change
LLY Eli Lilly & Co. 0.79% 173,646 $135.4M Add +22.9%
VOO Vanguard S&P 500 ETF 0.79% 236,572 $134.4M Reduce -42.4%
QQQM Invesco Nasdaq 100 ETF 0.77% 578,345 $131.3M No change
XLP SS Consumer Staples Sel Sect 0.75% 1,579,530 $127.9M No change
COST Costco Wholesale Corp. 0.71% 121,772 $120.5M Add +2.7%
WMT Walmart Inc. 0.70% 1,231,295 $120.4M Add +42.7%
LIN Linde PLC 0.62% 224,409 $105.3M Add +2.6%
INTU Intuit Inc. 0.61% 132,612 $104.4M Add +46.5%
V Visa Inc. Class A 0.60% 288,919 $102.6M Reduce -11.1%
ADI Analog Devices Inc. 0.54% 389,743 $92.8M Add +139.1%
USSG Xtrackers MSCI USA Sele Eqty 0.54% 1,619,000 $92.1M Add +5.1%
NOW ServiceNow Inc. 0.54% 89,336 $91.8M Add +36.9%
ORCL Oracle Corp. 0.53% 416,486 $91.1M Reduce -9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 675,102 $83.7M Reduce -11.3%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 167,420 $81.3M Add +3.3%
RSG Republic Services Inc. 0.46% 319,360 $78.8M Reduce -25.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.45% 1,064,700 $77.4M New
PLTR Palantir Technologies Inc. Class A 0.45% 563,127 $76.8M Add +5.1%
SPGI S&P Global Inc. 0.45% 145,363 $76.6M Reduce -29.5%
AMD Advanced Micro Devices 0.43% 523,784 $74.3M Add +1.6%
APH Amphenol Corp. Class A 0.43% 750,551 $74.1M Add +3.4%
CSCO Cisco Systems Inc. 0.42% 1,027,196 $71.3M Add +3.0%
QYLD Global X Nasd 100 Cov Call 0.38% 3,849,837 $64.4M No change
XYLD Global X S&P 500 Cove Call E 0.38% 1,652,108 $64.3M No change
TXN Texas Instruments Inc. 0.37% 301,802 $62.7M Add +4.3%
QCOM Qualcomm Inc. 0.36% 381,882 $60.8M Add +4.4%
MA Mastercard Inc. Class A 0.35% 107,148 $60.2M Add +4.0%
XOM Exxon Mobil Corp. 0.34% 546,197 $58.9M Add +1.6%
HEI Heico Corp. 0.34% 176,122 $57.8M Add +2.1%
AZO AutoZone Inc. 0.33% 15,373 $57.1M Reduce -38.2%
VRT Vertiv Holdings Co. Class A 0.33% 442,937 $56.9M Add +882.9%
GS Goldman Sachs Group Inc. 0.32% 77,716 $55.0M Add +6.9%
AMAT Applied Materials Inc. 0.32% 295,862 $54.2M Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.31% 171,245 $52.8M Reduce -23.0%
ISRG Intuitive Surgical Inc. 0.29% 92,708 $50.4M Add +3.4%
TMUS T-Mobile US Inc. 0.28% 204,171 $48.6M Reduce -0.2%
PG The Procter & Gamble Co. 0.28% 304,380 $48.5M Add +2.8%
BKNG Booking Holdings Inc. 0.28% 8,305 $48.1M Add +2.0%
MU Micron Technology Inc. 0.28% 389,099 $48.0M Add +4.0%
JNJ Johnson & Johnson 0.28% 312,267 $47.7M Add +0.9%
PEP Pepsico Inc. 0.27% 351,704 $46.4M Add +3.3%
LRCX Lam Research Corp. 0.26% 464,152 $45.2M Add +5.3%
HD Home Depot Inc. 0.26% 122,526 $44.9M Add +1.0%
ADBE Adobe Inc. 0.26% 115,363 $44.6M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 894,757 $42.3M Add +5.0%
KLAC KLA Corp. 0.24% 46,681 $41.8M Add +0.7%
ABBV Abbvie Inc. 0.24% 223,397 $41.5M Reduce -0.1%
KO The Coca-Cola Co. 0.24% 583,587 $41.3M Add +0.6%
ACN Accenture PLC Class A 0.24% 137,488 $41.1M Reduce -19.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 122,416 $39.2M Reduce -46.7%
AMGN Amgen Inc. 0.23% 137,706 $38.4M Add +3.2%
GE General Electric filed as GE AEROSPACE 0.22% 148,911 $38.3M Add +11.2%
HON Honeywell International Inc. 0.22% 163,178 $38.0M Add +1.5%
ULTA Ulta Beauty Inc. 0.22% 80,813 $37.8M Add +364.6%
ADSK Autodesk Inc. 0.22% 120,699 $37.4M Add +3.0%
PM Philip Morris International 0.22% 201,998 $36.8M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 124,473 $36.7M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.21% 117,549 $36.7M Reduce -32.8%
INTC Intel Corp. 0.21% 1,619,532 $36.3M Add +10.1%
GILD Gilead Sciences Inc. 0.21% 321,933 $35.7M Add +3.3%
CMCSA Comcast Corp. Class A 0.21% 992,943 $35.4M Add +2.0%
AWK American Water Works Co. Inc. 0.21% 254,338 $35.4M Reduce -29.8%
PANW Palo Alto Networks Inc. 0.20% 168,486 $34.5M Add +2.5%
BLD Topbuild Corp. 0.20% 104,027 $33.7M Add +370.6%
MRVL Marvell Technology Inc. 0.19% 425,817 $33.0M Reduce -15.1%
WFC Wells Fargo & Co. 0.19% 407,614 $32.7M Reduce -0.9%
ADP Automatic Data Processing 0.19% 104,793 $32.3M Add +3.0%
CRM Salesforce Inc. 0.19% 118,408 $32.3M Add +1.7%
AME Ametek Inc. 0.19% 178,174 $32.2M Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 63,144 $32.2M Add +7.8%
CTAS Cintas Corp. 0.19% 143,365 $32.0M Add +2.7%
MELI MercadoLibre Inc. 0.19% 12,192 $31.9M Add +3.3%
T AT&T Inc. 0.18% 1,084,000 $31.4M Add +19.5%
MSI Motorola Solutions Inc. 0.18% 74,271 $31.2M Add +4.4%
CVX Chevron Corp. 0.18% 212,828 $30.5M Add +1.6%
ABT Abbott Laboratories 0.18% 223,738 $30.4M Add +3.1%
DECK Deckers Outdoor Corp. 0.17% 286,003 $29.5M Add +216.0%
FAST Fastenal Co. 0.17% 699,664 $29.4M Add +2.9%
VRTX Vertex Pharmaceuticals Inc. 0.17% 65,638 $29.2M Add +2.9%
TDY Teledyne Technologies Inc. 0.16% 54,974 $28.2M Add +2.3%
TT Trane Technologies PLC 0.16% 61,764 $27.0M Add +10.5%
WELL Welltower Inc. 0.16% 174,382 $26.8M Add +6.2%
TSM Taiwan Semiconductor-SP ADR 0.16% 118,225 $26.8M Reduce -2.3%
MRK Merck & Co. Inc. 0.16% 337,781 $26.7M Add +3.3%
PLD Prologis Inc. 0.16% 253,795 $26.7M Add +3.4%
TDG Transdigm Group Inc. 0.16% 17,488 $26.6M Add +1.5%
SBUX Starbucks Corp. 0.15% 287,199 $26.3M Add +3.3%
MCD McDonald's Corp. 0.15% 88,749 $25.9M Add +0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 63,925 $25.8M Add +12.4%
CEG Constellation Energy 0.15% 79,186 $25.6M Add +2.0%
SE Sea Ltd.-ADR 0.15% 159,136 $25.5M Add +1.8%
NXPI NXP Semiconductors NV 0.15% 114,631 $25.0M Add +8.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 196,938 $24.3M Add +4.2%
RTX RTX Corp. 0.14% 166,037 $24.2M Add +0.8%
APP AppLovin Corp. Class A 0.14% 69,061 $24.2M Add +8.6%
SNPS Synopsys Inc. 0.14% 47,065 $24.1M Add +2.9%
DASH DoorDash Inc. Class A 0.14% 96,200 $23.7M Add +5.9%
CAT Caterpillar Inc. 0.14% 60,892 $23.6M Reduce -0.6%
VZ Verizon Communications Inc. 0.14% 542,602 $23.5M Add +1.2%
MDLZ Mondelez International Inc. Class A 0.13% 340,528 $23.0M Add +5.3%
UNP Union Pacific Corp. 0.13% 99,767 $23.0M Add +1.0%
AXP American Express Co. 0.13% 69,215 $22.1M Reduce -0.8%
WSC Willscot Holdings Corp. 0.13% 799,005 $21.9M Add +21.6%
UBER Uber Technologies Inc. 0.13% 232,482 $21.7M Add +0.9%
AMT American Tower Corp. 0.13% 97,777 $21.6M Add +2.4%
EQIX Equinix Inc. 0.12% 26,831 $21.3M Add +4.1%
TMO Thermo Fisher Scientific Inc. 0.12% 52,174 $21.2M Add +0.4%
DE Deere & Co. 0.12% 41,593 $21.1M Add +31.5%
PGR Progressive Corp. 0.12% 79,011 $21.1M Add +8.9%
MS Morgan Stanley 0.12% 149,282 $21.0M Add +0.0%
ANET Arista Networks Inc. 0.12% 205,447 $21.0M Add +1.8%
MTD Mettler-Toledo International 0.12% 17,698 $20.8M Add +1.6%
SYK Stryker Corp. 0.12% 52,101 $20.6M Reduce -1.2%
C Citigroup Inc. 0.12% 234,980 $20.0M Reduce -0.4%
BSX Boston Scientific Corp. 0.12% 185,619 $19.9M Add +1.4%
MCHP Microchip Technology Inc. 0.12% 280,846 $19.8M Add +8.6%
ORLY O'reilly Automotive Inc. 0.12% 218,359 $19.7M Add +2.6%
GLDM SPDR Gold Minishares Trust 0.11% 298,673 $19.6M Add +90.8%
ASML ASML Holding NV-NY Reg SHS 0.11% 24,403 $19.6M Add +0.9%
BA The Boeing Co. 0.11% 92,692 $19.4M Add +1.9%
SCHW Schwab (charles) Corp. 0.11% 212,544 $19.4M Add +2.8%
FTNT Fortinet Inc. 0.11% 183,367 $19.4M Add +5.3%
BLK BlackRock Inc. 0.11% 18,198 $19.1M Add +0.4%
GEV GE Vernova Inc. 0.11% 35,378 $18.7M Add +0.4%
PFE Pfizer Inc. 0.11% 763,713 $18.5M Add +1.2%
SHOP Shopify Inc. Class A 0.11% 157,470 $18.2M New
PYPL PayPal Holdings Inc. 0.11% 242,097 $18.0M Add +1.8%
NEE Nextera Energy Inc. 0.10% 255,821 $17.8M Add +1.1%
MAR Marriott International Class A 0.10% 64,404 $17.6M Add +2.2%
WM Waste Management Inc. 0.10% 76,355 $17.5M Reduce -3.3%
TTWO Take-Two Interactive Softwre 0.10% 71,570 $17.4M Add +3.1%
USFD US Foods Holding Corp. 0.10% 224,876 $17.3M Add +262.3%
DUK Duke Energy Corp. 0.10% 144,337 $17.0M Reduce -3.0%
COF Capital One Financial Corp. 0.10% 80,029 $17.0M Add +67.2%
CME Cme Group Inc. 0.09% 58,553 $16.1M Add +20.2%
DHR Danaher Corp. 0.09% 80,842 $16.0M Add +0.0%
AXON Axon Enterprise Inc. 0.09% 19,216 $15.9M Add +5.4%
RBLX Roblox Corp. Class A 0.09% 151,064 $15.9M Add +7.2%
SHW The Sherwin-Williams Co. 0.09% 46,210 $15.9M Add +50.7%
DLR Digital Realty Trust Inc. 0.09% 89,508 $15.6M Add +3.6%
CSX CSX Corp. 0.09% 477,903 $15.6M Add +1.5%
ROP Roper Technologies Inc. 0.09% 27,447 $15.6M Add +2.8%
LOW Lowe's Cos Inc. 0.09% 69,672 $15.5M Reduce -0.2%
XEL Xcel Energy Inc. 0.09% 220,165 $15.0M Reduce -1.3%
SPOT Spotify Technology SA 0.09% 19,368 $14.9M New
ABNB Airbnb Inc. Class A 0.08% 109,646 $14.5M Add +4.2%
O Realty Income Corp. 0.08% 248,675 $14.3M Add +5.9%
REGN Regeneron Pharmaceuticals 0.08% 26,956 $14.2M Add +2.0%
AEP American Electric Power 0.08% 135,431 $14.1M Add +3.8%
NKE Nike Inc. Class B 0.08% 197,555 $14.0M Reduce -2.3%
COP Conocophillips 0.08% 155,994 $14.0M Reduce -1.4%
SPG Simon Property Group Inc. 0.08% 87,059 $14.0M Add +3.0%
ICE Intercontinental Exchange Inc. 0.08% 75,783 $13.9M Add +6.1%
EA Electronic Arts Inc. 0.08% 87,024 $13.9M Add +2.4%
MPWR Monolithic Power Systems Inc. 0.08% 18,929 $13.8M Add +7.8%
CB Chubb Ltd. 0.08% 47,527 $13.8M Add +0.2%
MNST Monster Beverage Corp. 0.08% 218,895 $13.7M Add +3.9%
BKR Baker Hughes Co. 0.08% 352,850 $13.5M Add +6.1%
BX Blackstone Inc. 0.08% 90,047 $13.5M Add +1.1%
MRSH Marsh & McLennan Cos 0.08% 60,996 $13.3M Reduce -1.2%
WDAY Workday Inc. Class A 0.08% 54,558 $13.1M Add +3.7%
PAYX Paychex Inc. 0.07% 88,033 $12.8M Add +2.9%
PSA Public Storage 0.07% 43,489 $12.8M Add +3.1%
PCAR Paccar Inc. 0.07% 134,144 $12.8M Add +2.9%
SO The Southern Co. 0.07% 136,800 $12.6M Add +0.8%
RCL Royal Caribbean Cruises Ltd. 0.07% 39,812 $12.5M Reduce -78.7%
LMT Lockheed Martin Corp. 0.07% 26,720 $12.4M Add +1.3%
MO Altria Group Inc. 0.07% 211,063 $12.4M Reduce -0.9%
URI United Rentals Inc. 0.07% 16,367 $12.3M Add +104.5%
CHTR Charter Communications Inc. Class A 0.07% 29,874 $12.2M Add +2.7%
BMY Bristol-Myers Squibb Co. 0.07% 262,324 $12.1M Add +1.1%
CPAY Corpay Inc. 0.07% 35,954 $11.9M Reduce -60.5%
FISV Fiserv Inc. 0.07% 69,084 $11.9M Reduce -3.5%
CPRT Copart Inc. 0.07% 240,917 $11.8M Add +4.8%
ECL Ecolab Inc. 0.07% 43,202 $11.6M Add +0.2%
WMB Williams Cos Inc. 0.07% 184,027 $11.6M Add +0.6%
MCK McKesson Corp. 0.07% 15,759 $11.5M Reduce -0.6%
ON On Semiconductor 0.07% 220,259 $11.5M Add +7.3%
PH Parker Hannifin Corp. 0.07% 16,117 $11.3M Reduce -1.4%
CI The Cigna Group 0.07% 33,930 $11.2M Reduce -2.8%
EXC Exelon Corp. 0.07% 257,576 $11.2M Add +3.8%
IDXX Idexx Laboratories Inc. 0.07% 20,778 $11.1M Add +1.9%
VRSK Verisk Analytics Inc. 0.07% 35,698 $11.1M Add +4.0%
KDP Keurig Dr Pepper Inc. 0.07% 336,113 $11.1M Add +9.6%
ELV Elevance Health Inc. 0.06% 28,291 $11.0M Reduce -1.9%
CVS CVS Health Corp. 0.06% 158,767 $11.0M Add +0.1%
A Agilent Technologies Inc. 0.06% 91,245 $10.8M Add +1.1%
ROST Ross Stores Inc. 0.06% 83,319 $10.6M Add +2.7%
DDOG Datadog Inc. Class A 0.06% 77,027 $10.3M Add +4.8%
MCO Moody's Corp. 0.06% 20,527 $10.3M Reduce -0.9%
MMM 3M Co. 0.06% 67,321 $10.2M Reduce -0.7%
KKR KKR & Co. Inc. 0.06% 77,015 $10.2M Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.06% 131,281 $10.2M Add +3.5%
ZS Zscaler Inc. 0.06% 32,620 $10.2M Add +5.6%
PDD PDD Holdings Inc. 0.06% 96,674 $10.1M Add +5.4%
DOV Dover Corp. 0.06% 53,407 $9.8M Reduce -0.8%
EMR Emerson Electric Co. 0.06% 73,216 $9.8M Add +0.6%
VMC Vulcan Materials Co. 0.06% 37,085 $9.7M Reduce -11.6%
CMG Chipotle Mexican Grill Inc. 0.06% 171,925 $9.7M Reduce -0.0%
ARM Arm Holdings PLC-ADR 0.06% 59,534 $9.6M Reduce -9.6%
EOG EOG Resources Inc. 0.06% 79,661 $9.5M Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 290,728 $9.5M Add +3.5%
GEHC GE Healthcare Technology 0.06% 127,723 $9.5M Add +12.3%
HWM Howmet Aerospace Inc. 0.05% 49,710 $9.3M Add +4.3%
ZTS Zoetis Inc. 0.05% 59,185 $9.2M Reduce -0.3%
UPS United Parcel Service Class B 0.05% 90,929 $9.2M Add +1.6%
PNC PNC Financial Services Group 0.05% 49,224 $9.2M Add +1.8%
ITW Illinois Tool Works 0.05% 36,012 $8.9M Reduce -4.8%
CL Colgate-Palmolive Co. 0.05% 97,159 $8.8M Reduce -41.7%
SNOW Snowflake Inc. 0.05% 39,269 $8.8M Add +8.0%
USB US Bancorp 0.05% 193,666 $8.8M Add +3.0%
HCA HCA Healthcare Inc. 0.05% 22,810 $8.7M Reduce -2.8%
DXCM Dexcom Inc. 0.05% 99,360 $8.7M Add +3.4%
HOOD Robinhood Markets Inc. Class A 0.05% 92,605 $8.7M Add +23.6%
COIN Coinbase Global Inc. Class A 0.05% 24,708 $8.7M Add +5.1%
CSGP Costar Group Inc. 0.05% 107,012 $8.6M Add +5.7%
TER Teradyne Inc. 0.05% 95,664 $8.6M Add +6.8%
EXR Extra Space Storage Inc. 0.05% 58,279 $8.6M Add +2.8%
NOC Northrop Grumman Corp. 0.05% 16,981 $8.5M Reduce -0.5%
IP International Paper Co. 0.05% 180,884 $8.5M Add +52.5%
FANG Diamondback Energy Inc. 0.05% 61,642 $8.5M Add +5.6%
TEAM Atlassian Corp. Class A 0.05% 41,698 $8.5M Add +5.4%
PWR Quanta Services Inc. 0.05% 22,372 $8.5M Add +1.4%
GFS Globalfoundries Inc. 0.05% 219,626 $8.4M Add +10.9%
ODFL Old Dominion Freight Line 0.05% 51,670 $8.4M Add +3.6%
GD General Dynamics Corp. 0.05% 28,737 $8.4M Reduce -1.7%
LULU Lululemon Athletica Inc. 0.05% 34,993 $8.3M Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 80,816 $8.3M Add +2.4%
VST Vistra Corp. 0.05% 42,464 $8.2M Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 114,047 $8.2M Add +3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 89,933 $8.2M Reduce -0.6%
NEM Newmont Corp. 0.05% 139,393 $8.1M Reduce -1.2%
AVB Avalonbay Communities Inc. 0.05% 39,121 $8.0M Add +3.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 29,664 $7.9M Reduce -2.8%
APD Air Products & Chemicals Inc. 0.05% 28,001 $7.9M Add +0.4%
ANSS Ansys Inc. 0.05% 22,274 $7.8M Add +4.4%
VTR Ventas Inc. 0.05% 122,754 $7.8M Add +7.0%
FCX Freeport-McMoran Inc. 0.05% 177,687 $7.7M Add +1.2%
TRV The Travelers Cos Inc. 0.04% 28,373 $7.6M Add +0.0%
CBRE CBRE Group Inc. Class A 0.04% 53,752 $7.5M Add +9.7%
NET Cloudflare Inc. Class A 0.04% 38,187 $7.5M Add +3.2%
KMI Kinder Morgan Inc. 0.04% 250,578 $7.4M Add +2.3%
NSC Norfolk Southern Corp. 0.04% 28,041 $7.2M Add +0.1%
AFL Aflac Inc. 0.04% 67,545 $7.1M Reduce -1.8%
CARR Carrier Global Corp. 0.04% 96,321 $7.0M Reduce -3.7%
TFC Truist Financial Corp. 0.04% 163,711 $7.0M Add +1.2%
APO Apollo Global Management Inc. 0.04% 49,502 $7.0M Add +2.2%
WBD Warner Bros Discovery Inc. 0.04% 612,687 $7.0M Add +4.8%
KHC The Kraft Heinz Co. 0.04% 269,206 $7.0M Add +3.8%
COR Cencora Inc. 0.04% 23,163 $6.9M Add +9.7%
LNG Cheniere Energy Inc. 0.04% 27,940 $6.8M Add +3.0%
AMP Ameriprise Financial Inc. 0.04% 12,509 $6.7M Reduce -74.5%
ALL Allstate Corp. 0.04% 33,105 $6.7M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 195,645 $6.6M Reduce -2.8%
FDX FedEx Corp. 0.04% 28,791 $6.5M Reduce -0.2%
TEL Te Connectivity PLC 0.04% 37,993 $6.4M Reduce -2.1%
MPC Marathon Petroleum Corp. 0.04% 38,557 $6.4M Reduce -4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 94,501 $6.4M Add +3.5%
OKE Oneok Inc. 0.04% 77,368 $6.3M Add +2.5%
CTVA Corteva Inc. 0.04% 84,725 $6.3M Reduce -0.9%
BDX Becton Dickinson and Co. 0.04% 36,636 $6.3M Reduce -0.0%
CAH Cardinal Health Inc. 0.04% 37,437 $6.3M Add +19.9%
FLUT Flutter Entertainment PLC-Di 0.04% 21,902 $6.3M New
COHR Coherent Corp. 0.04% 70,051 $6.2M Reduce -48.1%
GM General Motors Co. 0.04% 126,882 $6.2M Reduce -11.0%
AIG American International Group 0.04% 72,942 $6.2M Reduce -6.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 5,976 $6.2M Add +6.1%
SRE Sempra 0.04% 80,870 $6.1M Add +3.4%
CDW CDW Corp. 0.04% 33,894 $6.1M Add +3.2%
PSX Phillips 66 0.04% 50,471 $6.0M Reduce -1.6%
D Dominion Energy Inc. 0.04% 105,846 $6.0M Add +1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 72,774 $5.9M Reduce -22.3%
WCN Waste Connections Inc. 0.03% 31,424 $5.9M Reduce -54.1%
LHX L3HARRIS Technologies Inc. 0.03% 23,337 $5.9M Reduce -1.2%
MET Metlife Inc. 0.03% 72,570 $5.8M Reduce -1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 423,499 $5.8M Add +0.4%
EW Edwards Lifesciences Corp. 0.03% 74,101 $5.8M Reduce -0.2%
TGT Target Corp. 0.03% 58,243 $5.7M Add +2.1%
CMI Cummins Inc. 0.03% 17,491 $5.7M Add +1.3%
KR Kroger Co. 0.03% 79,184 $5.7M Reduce -8.4%
BIIB Biogen Inc. 0.03% 44,818 $5.6M Reduce -5.0%
FICO Fair Isaac Corp. 0.03% 3,054 $5.6M Add +1.1%
CCI Crown Castle Inc. 0.03% 54,051 $5.6M Add +2.6%
MSCI MSCI Inc. 0.03% 9,625 $5.6M Reduce -0.8%
VEEV Veeva Systems Inc. Class A 0.03% 19,172 $5.5M Add +0.9%
FERG Ferguson Enterprises Inc. 0.03% 25,140 $5.5M Add +1.8%
GLW Corning Inc. 0.03% 103,887 $5.5M Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 502,567 $5.5M Add +1.3%
KMB Kimberly-Clark Corp. 0.03% 42,224 $5.4M Reduce -26.6%
SWKS Skyworks Solutions Inc. 0.03% 72,432 $5.4M Reduce -19.4%
AZN Astrazeneca PLC-Spons ADR 0.03% 77,046 $5.4M Add +8.1%
FIS Fidelity National Info Serv 0.03% 65,723 $5.4M Reduce -2.1%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 16,288 $5.3M Add +0.5%
VLO Valero Energy Corp. 0.03% 38,970 $5.2M Reduce -1.7%
PEG Public Service Enterprise GP 0.03% 62,058 $5.2M Add +1.4%
INVH Invitation Homes Inc. 0.03% 158,803 $5.2M Add +3.4%
ESS Essex Property Trust Inc. 0.03% 18,240 $5.2M Add +3.6%
GRAB Grab Holdings Ltd. Class A 0.03% 1,025,858 $5.2M Add +1.2%
YUM Yum! Brands Inc. 0.03% 34,706 $5.1M Reduce -0.3%
CVNA Carvana Co. 0.03% 15,182 $5.1M Add +6.3%
HES Hess Corp. 0.03% 36,378 $5.0M Add +8.5%
DHI D.R. Horton Inc. 0.03% 39,076 $5.0M Add +2.5%
DELL Dell Technologies -C 0.03% 41,066 $5.0M Add +3.1%
KVUE Kenvue Inc. 0.03% 238,270 $5.0M Add +2.5%
OTIS Otis Worldwide Corp. 0.03% 49,286 $4.9M Add +1.5%
NDAQ Nasdaq Inc. 0.03% 54,142 $4.8M Add +2.3%
RMD Resmed Inc. 0.03% 18,658 $4.8M Add +0.6%
ENTG Entegris Inc. 0.03% 59,597 $4.8M Add +10.3%
MAA Mid-America Apartment Comm 0.03% 32,432 $4.8M Add +3.7%
PRU Prudential Financial Inc. 0.03% 44,614 $4.8M Reduce -0.3%
SYY Sysco Corp. 0.03% 62,843 $4.8M Reduce -0.1%
ROK Rockwell Automation Inc. 0.03% 14,297 $4.7M Reduce -2.4%
TRGP Targa Resources Corp. 0.03% 27,264 $4.7M Add +6.9%
XYZ Block Inc. 0.03% 69,440 $4.7M Add +2.9%
ED Consolidated Edison Inc. 0.03% 46,075 $4.6M Add +5.5%
HIG Hartford Insurance Group Inc. 0.03% 35,932 $4.6M Add +0.7%
ETR Entergy Corp. 0.03% 54,671 $4.5M Reduce -1.3%
ZM Zoom Communications Inc. 0.03% 57,893 $4.5M Add +2.7%
KSA Ishrs MSCI Saudi Arabia ETF 0.03% 116,604 $4.5M Add +3.1%
IMMR Immersion Corporation 0.03% 567,871 $4.5M Add +2.3%
WAB Wabtec Corp. 0.03% 21,267 $4.5M Add +0.6%
XYL Xylem Inc. 0.03% 34,147 $4.4M Add +1.0%
ARES Ares Management Corp. Class A 0.03% 25,302 $4.4M Add +9.7%
OXY Occidental Petroleum Corp. 0.03% 103,611 $4.4M Add +2.5%
EBAY eBay Inc. 0.03% 58,046 $4.3M Reduce -2.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 34,083 $4.3M Add +3.4%
ACGL Arch Capital Group Ltd. 0.02% 46,770 $4.3M Add +2.4%
WEC WEC Energy Group Inc. 0.02% 40,339 $4.2M Add +1.5%
IR Ingersoll-Rand Inc. 0.02% 50,134 $4.2M Add +2.1%
MLM Martin Marietta Materials 0.02% 7,584 $4.2M Add +2.3%
EQT Eqt Corp. 0.02% 70,480 $4.1M Add +1.9%
NRG NRG Energy Inc. 0.02% 25,568 $4.1M Add +4.1%
BSY Bentley Systems Inc. Class B 0.02% 75,812 $4.1M Add +2.0%
GRMN Garmin Ltd. 0.02% 19,590 $4.1M Reduce -2.8%
EFX Equifax Inc. 0.02% 15,505 $4.0M Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 20,408 $4.0M Reduce -0.5%
IT Gartner Inc. 0.02% 9,779 $4.0M Reduce -0.6%
KIM Kimco Realty Corp. 0.02% 186,923 $3.9M Add +3.6%
RRX Regal Rexnord Corp. 0.02% 26,944 $3.9M New
STT State Street Corp. 0.02% 36,198 $3.8M Reduce -0.6%
PCG P G & E Corp. 0.02% 276,059 $3.8M Add +3.1%
STX Seagate Technology Holdings 0.02% 26,639 $3.8M Add +3.5%
WTW Willis Towers Watson PLC 0.02% 12,429 $3.8M Reduce -1.5%
WPC WP Carey Inc. 0.02% 60,768 $3.8M Add +3.9%
NUE Nucor Corp. 0.02% 29,017 $3.8M Reduce -1.3%
LPLA LPL Financial Holdings Inc. 0.02% 9,940 $3.7M Add +6.9%
RJF Raymond James Financial Inc. 0.02% 24,207 $3.7M Add +1.7%
CCL Carnival Corp. 0.02% 130,591 $3.7M Add +2.8%
HUM Humana Inc. 0.02% 15,018 $3.7M Add +0.3%
BR Broadridge Financial Solutio 0.02% 14,961 $3.6M Add +4.8%
TSCO Tractor Supply Company 0.02% 67,902 $3.6M Add +2.1%
DD Dupont DE Nemours Inc. 0.02% 52,105 $3.6M Reduce -0.4%
HPE Hewlett Packard Enterprise 0.02% 174,583 $3.6M Add +3.2%
GIS General Mills Inc. 0.02% 68,637 $3.6M Reduce -0.6%
GLPI Gaming and Leisure Propertie 0.02% 76,045 $3.5M Add +3.8%
BRO Brown & Brown Inc. 0.02% 31,906 $3.5M Add +2.2%
KEYS Keysight Technologies Inc. 0.02% 21,527 $3.5M Reduce -3.2%
DKNG Draftkings Inc. Class A 0.02% 81,454 $3.5M Add +3.7%
IQV Iqvia Holdings Inc. 0.02% 22,007 $3.5M Reduce -1.9%
FITB Fifth Third Bancorp 0.02% 83,687 $3.4M Add +1.8%
DTE DTE Energy Company 0.02% 25,969 $3.4M Add +2.3%
UDR Udr Inc. 0.02% 84,136 $3.4M Add +3.8%
HUBS HubSpot Inc. 0.02% 6,154 $3.4M Add +1.4%
CNC Centene Corp. 0.02% 62,997 $3.4M Reduce -1.7%
DOC Healthpeak Properties Inc. 0.02% 194,161 $3.4M Add +2.4%
PPG PPG Industries Inc. 0.02% 29,569 $3.4M Reduce -1.0%
CPT Camden Property Trust 0.02% 29,352 $3.3M Add +3.0%
STZ Constellation Brands Inc. Class A 0.02% 20,294 $3.3M Add +1.0%
HSY The Hershey Co. 0.02% 19,861 $3.3M Add +2.6%
LEN Lennar Corp. Class A 0.02% 29,788 $3.3M Reduce -4.6%
AEE Ameren Corporation 0.02% 34,237 $3.3M Add +4.8%
OMF Onemain Holdings Inc. 0.02% 57,654 $3.3M No change
REG Regency Centers Corp. 0.02% 46,017 $3.3M Add +3.4%
SYF Synchrony Financial 0.02% 48,957 $3.3M Reduce -3.4%
NI Nisource Inc. 0.02% 80,909 $3.3M Add +30.6%
ADM Archer-Daniels-Midland Co. 0.02% 61,596 $3.3M Add +0.6%
ATO Atmos Energy Corp. 0.02% 21,024 $3.2M Add +0.7%
DRI Darden Restaurants Inc. 0.02% 14,858 $3.2M Add +3.4%
AMH American Homes 4 Rent- A 0.02% 89,418 $3.2M Add +2.8%
SMCI Super Micro Computer Inc. 0.02% 65,722 $3.2M Reduce -1.6%
MKL Markel Group Inc. 0.02% 1,610 $3.2M Add +2.0%
GDDY GoDaddy Inc. Class A 0.02% 17,811 $3.2M Add +2.7%
VLTO Veralto Corp. 0.02% 31,695 $3.2M Add +1.8%
TYL Tyler Technologies Inc. 0.02% 5,383 $3.2M Add +2.4%
CIEN Ciena Corp. 0.02% 39,067 $3.2M Add +2.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 34,817 $3.2M Add +0.8%
PPL PPL Corp. 0.02% 93,656 $3.2M Add +3.8%
ELS Equity Lifestyle Properties 0.02% 51,390 $3.2M Add +3.2%
SBAC SBA Communications Corp. 0.02% 13,475 $3.2M Add +2.9%
ARE Alexandria Real Estate Equit 0.02% 43,459 $3.2M Add +3.9%
AMCR Amcor PLC 0.02% 343,223 $3.2M Add +43.7%
DG Dollar General Corp. 0.02% 27,460 $3.1M Reduce -0.5%
VRSN Verisign Inc. 0.02% 10,875 $3.1M Reduce -2.9%
EME Emcor Group Inc. 0.02% 5,822 $3.1M Reduce -0.1%
AKAM Akamai Technologies Inc. 0.02% 39,032 $3.1M Add +1.4%
CHD Church & Dwight Co. Inc. 0.02% 32,202 $3.1M Reduce -56.6%
CBOE Cboe Global Markets Inc. 0.02% 13,270 $3.1M Add +2.0%
ES Eversource Energy 0.02% 48,639 $3.1M Add +2.6%
NTRS Northern Trust Corp. 0.02% 24,402 $3.1M Reduce -3.5%
LYV Live Nation Entertainment Inc. 0.02% 20,407 $3.1M Add +3.9%
HBAN Huntington Bancshares Inc. 0.02% 183,375 $3.1M Add +3.2%
CINF Cincinnati Financial Corp. 0.02% 20,527 $3.1M Add +1.9%
EXE Expand Energy Corp. 0.02% 26,128 $3.1M Add +3.1%
CNP Centerpoint Energy Inc. 0.02% 83,075 $3.1M Add +3.7%
IBKR Interactive Brokers Gro Class A 0.02% 54,904 $3.0M Add +5.2%
JBL Jabil Inc. 0.02% 13,773 $3.0M Reduce -1.8%
HPQ HP Inc. 0.02% 122,521 $3.0M Add +0.7%
STE Steris PLC 0.02% 12,282 $3.0M Add +1.9%
NTAP Netapp Inc. 0.02% 27,092 $2.9M Add +1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 29,797 $2.9M Add +2.1%
WDC Western Digital Corp. 0.02% 44,780 $2.9M Add +4.0%
MTSI Macom Technology Solutions H 0.02% 19,904 $2.9M Add +13.7%
K Kellanova 0.02% 35,854 $2.9M Add +4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 38,718 $2.8M Add +2.9%
SW Smurfit Westrock PLC 0.02% 65,509 $2.8M Add +2.8%
NVR NVR Inc. 0.02% 382 $2.8M Reduce -1.0%
HUBB Hubbell Inc. 0.02% 6,845 $2.8M Add +3.8%
PHM Pultegroup Inc. 0.02% 26,469 $2.8M Add +0.3%
LH Labcorp Holdings Inc. 0.02% 10,609 $2.8M Add +2.3%
PODD Insulet Corp. 0.02% 8,837 $2.8M Add +4.4%
FE Firstenergy Corp. 0.02% 68,902 $2.8M Add +2.5%
BXP BXP Inc. 0.02% 41,089 $2.8M Add +2.5%
AER Aercap Holdings NV 0.02% 23,560 $2.8M Reduce -2.7%
NTRA Natera Inc. 0.02% 16,203 $2.7M Add +7.6%
FWONK Liberty Media Corp. Class C 0.02% 25,963 $2.7M Add +2.1%
RF Regions Financial Corp. 0.02% 114,103 $2.7M Add +1.5%
TPL Texas Pacific Land Corp. 0.02% 2,531 $2.7M Add +2.0%
WAT Waters Corp. 0.02% 7,620 $2.7M Reduce -0.6%
PINS Pinterest Inc. Class A 0.02% 74,135 $2.7M Add +0.8%
CMS CMS Energy Corp. 0.02% 37,651 $2.6M Reduce -2.7%
PTC PTC Inc. 0.02% 15,080 $2.6M Add +2.8%
EXPE Expedia Group Inc. 0.02% 15,388 $2.6M Add +0.9%
WSM Williams-Sonoma Inc. 0.02% 15,852 $2.6M Add +2.6%
DOCU Docusign Inc. 0.01% 32,989 $2.6M Reduce -49.3%
DGX Quest Diagnostics Inc. 0.01% 14,267 $2.6M Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 33,444 $2.5M Reduce -1.3%
EIX Edison International 0.01% 49,077 $2.5M Add +3.0%
DLTR Dollar Tree Inc. 0.01% 25,566 $2.5M Reduce -2.6%
GPN Global Payments Inc. 0.01% 31,109 $2.5M Reduce -2.0%
TOST Toast Inc. Class A 0.01% 56,027 $2.5M Add +13.8%
CFG Citizens Financial Group 0.01% 55,322 $2.5M Add +0.9%
HEI.A Heico Corp. Class A 0.01% 9,554 $2.5M Add +2.5%
RACE Ferrari NV 0.01% 5,032 $2.5M Reduce -22.3%
CHKP Check Point Software Tech 0.01% 11,121 $2.5M Reduce -0.3%
DVN Devon Energy Corp. 0.01% 77,309 $2.5M Add +1.9%
CTRA Coterra Energy Inc. 0.01% 96,045 $2.4M Add +7.0%
LDOS Leidos Holdings Inc. 0.01% 15,286 $2.4M Reduce -2.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 142,638 $2.4M Add +3.1%
WY Weyerhaeuser Co. 0.01% 92,718 $2.4M Add +1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 29,341 $2.4M Add +1.5%
NTNX Nutanix Inc. Class A 0.01% 30,893 $2.4M Add +1.6%
LII Lennox International Inc. 0.01% 4,108 $2.4M Add +3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 32,016 $2.4M Add +2.0%
SSNC Ss&c Technologies Holdings 0.01% 28,377 $2.3M Add +1.8%
DOW Dow Inc. 0.01% 88,602 $2.3M Reduce -10.6%
TRMB Trimble Inc. 0.01% 30,816 $2.3M Add +3.1%
FDS Factset Research Systems Inc. 0.01% 5,176 $2.3M Add +2.7%
FCNCA First Citizens Bcshs Class A 0.01% 1,181 $2.3M Reduce -0.3%
ARMK Aramark 0.01% 55,025 $2.3M Reduce -5.9%
STLD Steel Dynamics Inc. 0.01% 17,928 $2.3M Add +0.9%
TWLO Twilio Inc. Class A 0.01% 18,373 $2.3M Add +1.3%
PFG Principal Financial Group 0.01% 28,408 $2.3M Add +1.6%
GPC Genuine Parts Co. 0.01% 18,556 $2.3M Reduce -1.8%
CSL Carlisle Cos Inc. 0.01% 6,017 $2.2M Add +1.8%
FFIV F5 Inc. 0.01% 7,617 $2.2M Add +2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 38,716 $2.2M Add +2.2%
FTV Fortive Corp. 0.01% 42,606 $2.2M Add +0.7%
FSLR First Solar Inc. 0.01% 13,409 $2.2M Add +4.2%
HAL Halliburton Co. 0.01% 108,392 $2.2M Reduce -2.2%
ILMN Illumina Inc. 0.01% 22,892 $2.2M Add +2.4%
TW Tradeweb Markets Inc. Class A 0.01% 14,795 $2.2M Add +2.6%
EXPD Expeditors Intl Wash Inc. 0.01% 18,906 $2.2M Reduce -2.8%
WST West Pharmaceutical Services 0.01% 9,871 $2.2M Add +5.4%
OMC Omnicom Group 0.01% 29,935 $2.2M Reduce -0.7%
ROL Rollins Inc. 0.01% 38,139 $2.2M Add +3.7%
TRU Transunion 0.01% 24,399 $2.1M Add +1.5%
EQH Equitable Holdings Inc. 0.01% 38,181 $2.1M Reduce -0.6%
MDB Mongodb Inc. 0.01% 10,162 $2.1M Reduce -44.6%
PKG Packaging Corp. of America 0.01% 11,322 $2.1M Add +1.7%
QRVO Qorvo Inc. 0.01% 24,889 $2.1M Add +13.2%
MOH Molina Healthcare Inc. 0.01% 7,059 $2.1M Reduce -1.9%
RS Reliance Inc. 0.01% 6,676 $2.1M Add +0.3%
L Loews Corp. 0.01% 22,707 $2.1M Reduce -0.9%
OKTA Okta Inc. 0.01% 20,673 $2.1M Add +1.8%
ARCC Ares Capital Corp. 0.01% 94,090 $2.1M Reduce -11.2%
TKO Tko Group Holdings Inc. 0.01% 11,351 $2.1M Add +15.4%
UAE iShares MSCI Uae ETF 0.01% 110,297 $2.1M Add +5.0%
TSN Tyson Foods Inc. Class A 0.01% 36,844 $2.1M Add +3.1%
SNA Snap-on Inc. 0.01% 6,597 $2.1M Add +2.3%
EVRG Evergy Inc. 0.01% 29,690 $2.0M Add +3.2%
J Jacobs Solutions Inc. 0.01% 15,505 $2.0M Add +1.9%
DT Dynatrace Inc. 0.01% 36,710 $2.0M Add +2.6%
KEY Keycorp 0.01% 115,269 $2.0M Add +3.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 6,415 $2.0M Add +1.3%
WSO Watsco Inc. 0.01% 4,469 $2.0M Add +2.7%
CLX Clorox Company 0.01% 16,437 $2.0M Add +3.3%
GEN Gen Digital Inc. 0.01% 66,989 $2.0M Reduce -4.2%
BAX Baxter International Inc. 0.01% 65,037 $2.0M Add +1.6%
LNT Alliant Energy Corp. 0.01% 32,560 $2.0M Reduce -3.4%
POOL Pool Corp. 0.01% 6,688 $1.9M Add +1.4%
LVS Las Vegas Sands Corp. 0.01% 44,406 $1.9M Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 20,962 $1.9M Reduce -2.5%
LYB Lyondellbasell Indu Class A 0.01% 33,092 $1.9M Reduce -0.6%
BALL Ball Corp. 0.01% 33,821 $1.9M Reduce -8.8%
ACM Aecom 0.01% 16,581 $1.9M Add +2.1%
HOLX Hologic Inc. 0.01% 28,702 $1.9M Add +2.5%
EG Everest Group Ltd. 0.01% 5,470 $1.9M Add +2.5%
TXT Textron Inc. 0.01% 22,930 $1.8M Add +0.5%
GGG Graco Inc. 0.01% 21,313 $1.8M Add +1.9%
FNF Fidelity National Financial 0.01% 32,518 $1.8M Add +2.7%
SNAP Snap Inc. Class A 0.01% 208,038 $1.8M Add +3.6%
DPZ Domino's Pizza Inc. 0.01% 4,006 $1.8M Reduce -3.8%
LSCC Lattice Semiconductor Corp. 0.01% 36,791 $1.8M Add +13.4%
MSGS Madison Square Garden Sports 0.01% 8,614 $1.8M No change
BURL Burlington Stores Inc. 0.01% 7,709 $1.8M Add +0.4%
COO The Cooper Cos Inc. 0.01% 25,167 $1.8M Add +3.2%
AVY Avery Dennison Corp. 0.01% 10,039 $1.8M Add +1.2%
RPRX Royalty Pharma PLC Class A 0.01% 48,506 $1.7M Reduce -0.3%
RPM RPM International Inc. 0.01% 15,858 $1.7M Add +2.5%
BBY Best Buy Co. Inc. 0.01% 25,895 $1.7M Add +1.9%
JNPR Juniper Networks Inc. 0.01% 42,912 $1.7M Add +3.1%
BLDR Builders Firstsource Inc. 0.01% 14,545 $1.7M Add +2.2%
IEX Idex Corp. 0.01% 9,605 $1.7M Add +2.6%
MAS Masco Corp. 0.01% 26,111 $1.7M Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,273 $1.7M Add +1.7%
BAH Booz Allen Hamilton Holdings 0.01% 15,942 $1.7M Add +1.1%
ALGN Align Technology Inc. 0.01% 8,744 $1.7M Add +0.4%
HST Host Hotels & Resorts Inc. 0.01% 106,235 $1.6M Reduce -44.7%
LAMR Lamar Advertising Co. Class A 0.01% 13,408 $1.6M Add +2.1%
FOXA Fox Corp. Class A 0.01% 28,414 $1.6M Reduce -9.8%
OHI Omega Healthcare Investors 0.01% 43,435 $1.6M Add +6.6%
ALLE Allegion PLC 0.01% 10,977 $1.6M Add +1.3%
MNDY Monday.com Ltd. 0.01% 4,993 $1.6M Add +9.4%
UTHR United Therapeutics Corp. 0.01% 5,443 $1.6M Add +4.0%
NBIX Neurocrine Biosciences Inc. 0.01% 12,250 $1.5M Reduce -0.3%
PAYC Paycom Software Inc. 0.01% 6,565 $1.5M Add +2.2%
CG The Carlyle Group Inc. 0.01% 29,044 $1.5M Add +2.6%
OC Owens Corning 0.01% 10,839 $1.5M Add +2.7%
CCK Crown Holdings Inc. 0.01% 14,471 $1.5M Reduce -0.5%
RVTY Revvity Inc. 0.01% 15,313 $1.5M Add +2.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,191 $1.5M Add +2.5%
CUBE Cubesmart 0.01% 34,384 $1.5M Add +4.7%
NDSN Nordson Corp. 0.01% 6,746 $1.4M Add +2.4%
INCY Incyte Corp. 0.01% 21,122 $1.4M Add +2.4%
CRUS Cirrus Logic Inc. 0.01% 13,795 $1.4M Add +10.2%
CNH CNH Industrial NV 0.01% 110,351 $1.4M Add +1.1%
IOT Samsara Inc. Class A 0.01% 35,789 $1.4M Add +11.1%
SRAD Sportradar Group AG-A 0.01% 50,657 $1.4M Reduce -10.1%
Z Zillow Group Inc. Class C 0.01% 20,200 $1.4M Add +4.9%
NLY Annaly Capital Management Inc. 0.01% 75,145 $1.4M Add +8.6%
BG Bunge Global SA 0.01% 17,601 $1.4M Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 14,685 $1.4M Add +1.4%
NWSA News Corp. Class A 0.01% 47,183 $1.4M Add +2.1%
SOLV Solventum Corp. 0.01% 18,324 $1.4M Reduce -1.1%
AMKR Amkor Technology Inc. 0.01% 66,101 $1.4M Add +13.8%
DKS Dick's Sporting Goods Inc. 0.01% 6,977 $1.4M Reduce -0.3%
RDDT Reddit Inc. Class A 0.01% 9,153 $1.4M Add +14.0%
BMRN Biomarin Pharmaceutical Inc. 0.01% 24,367 $1.3M Add +3.5%
RIVN Rivian Automotive Inc. Class A 0.01% 97,162 $1.3M Add +4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 13,585 $1.3M Add +2.3%
ONTO Onto Innovation Inc. 0.01% 13,077 $1.3M Add +12.7%
EGP Eastgroup Properties Inc. 0.01% 7,893 $1.3M Add +4.6%
UHS Universal Health Services-B 0.01% 7,271 $1.3M Add +1.0%
HRL Hormel Foods Corp. 0.01% 43,387 $1.3M Add +2.8%
CAG Conagra Brands Inc. 0.01% 63,017 $1.3M Add +4.3%
REXR Rexford Industrial Realty Inc. 0.01% 35,898 $1.3M Add +10.0%
ERIE Erie Indemnity Company Class A 0.01% 3,644 $1.3M Add +2.0%
WTRG Essential Utilities Inc. 0.01% 32,936 $1.2M Add +2.4%
LKQ LKQ Corp. 0.01% 32,367 $1.2M Add +1.3%
NNN NNN REIT Inc. 0.01% 27,678 $1.2M Add +3.5%
BRX Brixmor Property Group Inc. 0.01% 45,828 $1.2M Add +4.7%
ADC Agree Realty Corp. 0.01% 16,197 $1.2M Add +6.6%
AVTR Avantor Inc. 0.01% 85,706 $1.2M Add +2.4%
AIZ Assurant Inc. 0.01% 5,826 $1.2M Reduce -51.8%
VFC VF Corp. 0.01% 97,916 $1.2M Reduce -90.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 22,045 $1.1M Reduce -10.0%
DAL Delta Air Lines Inc. 0.01% 23,078 $1.1M Add +5.9%
CRBG Corebridge Financial Inc. 0.01% 31,646 $1.1M Reduce -0.6%
TAP Molson Coors Beverage Co. Class B 0.01% 23,078 $1.1M Add +1.7%
FRT Federal Realty Invs Trust 0.01% 11,557 $1.1M Add +4.7%
AFG American Financial Group Inc. 0.01% 8,584 $1.1M Reduce -3.1%
ACI Albertsons Cos Inc. Class A 0.01% 48,975 $1.1M Add +3.1%
WIX Wix.com Ltd. 0.01% 6,609 $1.0M Add +2.2%
STAG Stag Industrial Inc. 0.01% 28,269 $1.0M Add +4.6%
FR First Industrial Realty TR 0.01% 20,167 $971K Add +4.7%
VNO Vornado Realty Trust 0.01% 25,375 $970K Add +3.2%
FOX Fox Corp. Class B 0.01% 18,766 $969K Add +2.3%
QAT iShares MSCI Qatar ETF 0.01% 51,445 $958K Reduce -2.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 7,690 $950K Add +11.2%
KWT iShares MSCI Kuwait ETF 0.01% 24,983 $947K Reduce -2.8%
U Unity Software Inc. 0.01% 38,840 $940K Add +2.3%
EPRT Essential Properties Realty 0.01% 29,299 $935K Add +7.6%
UAL United Airlines Holdings Inc. 0.01% 11,464 $913K Add +9.6%
RHP Ryman Hospitality Properties 0.01% 9,211 $909K Add +86.0%
CTRE Caretrust REIT Inc. 0.01% 28,594 $875K Add +4.7%
AHR American Healthcare REIT Inc. 0.01% 23,748 $873K Add +4.8%
TRNO Terreno Realty Corp. 0.01% 15,405 $864K Add +4.8%
TTC Toro Co. 0.00% 11,955 $845K No change
HR Healthcare Realty Trust Inc. 0.00% 52,431 $832K Add +0.1%
DVA Davita Inc. 0.00% 5,565 $793K Reduce -0.5%
CUZ Cousins Properties Inc. 0.00% 25,710 $772K Add +5.0%
CPB The Campbell's Company 0.00% 25,109 $770K Add +3.5%
KRG Kite Realty Group Trust 0.00% 33,678 $763K Add +2.2%
BF.B Brown-Forman Corp. Class B 0.00% 27,960 $752K Add +3.4%
H Hyatt Hotels Corp. Class A 0.00% 5,365 $749K Add +2.6%
GENI Genius Sports Ltd. 0.00% 71,526 $744K Add +28.5%
RAL Ralliant Corp. 0.00% 14,198 $688K Add +0.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12,641 $687K Add +2.8%
BLKB Blackbaud Inc. 0.00% 10,529 $676K No change
COLD Americold Realty Trust Inc. 0.00% 40,557 $674K Add +4.7%
PECO Phillips Edison & Company Inc. 0.00% 19,056 $668K Add +4.7%
SLG SL Green Realty Corp. 0.00% 10,707 $663K Add +4.4%
SBRA Sabra Health Care REIT Inc. 0.00% 35,452 $654K Add +1.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 11,178 $651K Add +4.4%
MAC The Macerich Co. 0.00% 37,777 $611K Add +4.8%
IRT Independence Realty Trust Inc. 0.00% 34,548 $611K Add +4.8%
FLS Flowserve Corp. 0.00% 10,933 $572K New
OWL Blue Owl Capital Inc. 0.00% 29,469 $566K New
KRC Kilroy Realty Corp. 0.00% 16,306 $559K Add +4.3%
MRP Millrose Properties 0.00% 18,940 $540K Add +2.8%
SKT Tanger Inc. 0.00% 17,371 $531K Add +4.2%
HIW Highwoods Properties Inc. 0.00% 16,099 $501K Add +4.6%
CDP Copt Defense Properties 0.00% 17,107 $472K Add +0.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 6,629 $465K Add +4.3%
BNL Broadstone Net Lease Inc. 0.00% 28,623 $459K Add +4.4%
APLE Apple Hospitality REIT Inc. 0.00% 36,497 $426K Add +4.2%
LINE Lineage Inc. 0.00% 9,504 $414K Add +4.2%
DEI Douglas Emmett Inc. 0.00% 26,173 $394K Add +0.8%
LXP LXP Industrial Trust 0.00% 46,930 $388K Add +4.2%
FCPT Four Corners Property Trust 0.00% 14,346 $386K Add +4.5%
COLM Columbia Sportswear Co. 0.00% 6,124 $374K No change
AKR Acadia Realty Trust 0.00% 19,738 $367K Add +15.2%
WMS Advanced Drainage Systems Inc. 0.00% 3,171 $364K Reduce -98.4%
UE Urban Edge Properties 0.00% 19,021 $355K Add +4.3%
NSA National Storage Affiliates 0.00% 10,932 $350K Add +4.4%
PK Park Hotels & Resorts Inc. 0.00% 33,640 $344K Reduce -0.3%
CURB Curbline Properties Corp. 0.00% 14,914 $340K Add +4.0%
IVT Inventrust Properties Corp. 0.00% 12,118 $332K Add +4.3%
MTN Vail Resorts Inc. 0.00% 2,017 $317K Reduce -56.5%
SHO Sunstone Hotel Investors Inc. 0.00% 34,614 $300K Add +3.7%
DRH Diamondrock Hospitality Co. 0.00% 36,482 $279K Add +3.9%
YUMC Yum China Holdings Inc. 0.00% 5,684 $254K Add +10.9%
IIPR Innovative Industrial Proper 0.00% 4,520 $250K Add +4.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 7,035 $243K Add +4.0%
GNL Global Net Lease Inc. 0.00% 30,924 $233K Add +4.2%
MPT Medical Properties Trust Inc. 0.00% 53,486 $231K Add +7.7%
ENOV Enovis Corp. 0.00% 7,281 $228K No change
ELME Elme Communities 0.00% 14,020 $223K Add +4.1%
TME Tencent Music Entertainm-ADR 0.00% 11,349 $221K New
BAP Credicorp Ltd. 0.00% 953 $213K New
OUT Outfront Media Inc. 0.00% 12,572 $205K Add +7.7%
ALEX Alexander & Baldwin Inc. 0.00% 11,429 $204K Add +4.6%
SILA Sila Realty Trust Inc. 0.00% 8,551 $202K Reduce -3.1%
NTST Netstreit Corp. 0.00% 11,903 $202K Reduce -3.1%
JBGS JBG Smith Properties 0.00% 10,709 $185K Reduce -19.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 10,918 $183K New
ESRT Empire State Realty Trust-A 0.00% 22,387 $181K Add +4.0%
VRE Veris Residential Inc. 0.00% 11,803 $176K Add +4.1%
PGRE Paramount Group Inc. 0.00% 27,869 $170K Reduce -5.1%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 19,054 $165K Reduce -2.8%
PDM Piedmont Realty Trust Inc. 0.00% 20,648 $151K Add +5.9%
BDN Brandywine Realty Trust 0.00% 28,749 $123K Add +4.3%
PEB Pebblebrook Hotel Trust 0.00% 10,494 $105K New
RLJ RLJ Lodging Trust 0.00% 14,320 $104K Add +7.7%
UNIT Uniti Group LLC Com SHS 0.00% 23,401 $101K Add +6.6%
INN Summit Hotel Properties Inc. 0.00% 18,168 $92K Add +2.1%
EOSE Eos Energy Enterprises Inc. 0.00% 16,343 $84K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 11,027 $76K Add +2.2%
CLDT Chatham Lodging Trust 0.00% 10,555 $74K Add +1.6%
DHC Diversified Healthcare Trust 0.00% 16,517 $59K Reduce -1.3%
HUDSON PAC PPTYS INC 0.00% 11,479 $31K Reduce -41.4%
SVC Service Pptys TR 0.00% 12,858 $31K Reduce -1.6%
FSP Franklin Street Properties C 0.00% 13,571 $22K Reduce -0.1%
ONL Orion Properties Inc. 0.00% 10,315 $22K Reduce -0.1%

Portfolio Sells Q1 2025 → Q2 2025

XLK SS Technology Select Sector Reduce -61.5% 0.81% −1.09
AAPL Apple Inc. Reduce -4.2% 3.69% −0.94
VOO Vanguard S&P 500 ETF Reduce -42.4% 0.79% −0.58
CRH CRH PLC Sold out 0.00% −0.43
UNH Unitedhealth Group Inc. Reduce -32.8% 0.21% −0.38
AJG Arthur J Gallagher & Co. Reduce -46.7% 0.23% −0.29
AZO AutoZone Inc. Reduce -38.2% 0.33% −0.28
SPGI S&P Global Inc. Reduce -29.5% 0.45% −0.23
RSG Republic Services Inc. Reduce -25.7% 0.46% −0.22
RCL Royal Caribbean Cruises Ltd. Reduce -78.7% 0.07% −0.18
AWK American Water Works Co. Inc. Reduce -29.8% 0.21% −0.14
V Visa Inc. Class A Reduce -11.1% 0.60% −0.14
WMS Advanced Drainage Systems Inc. Reduce -98.4% 0.00% −0.14
CPAY Corpay Inc. Reduce -60.5% 0.07% −0.14
AMP Ameriprise Financial Inc. Reduce -74.5% 0.04% −0.12
ACN Accenture PLC Class A Reduce -19.8% 0.24% −0.11
ETN Eaton Corp. PLC Sold out 0.00% −0.10
MDT Medtronic PLC Sold out 0.00% −0.10
XLF SS Financial Select Sector Reduce -3.6% 1.00% −0.10
VFC VF Corp. Reduce -90.1% 0.01% −0.09
TMUS T-Mobile US Inc. Reduce -0.2% 0.28% −0.07
KOKU Xtrackers MSCI Kokusai Eqty Reduce -1.6% 3.82% −0.07
AON Aon PLC Class A Sold out 0.00% −0.06
ABBV Abbvie Inc. Reduce -0.1% 0.24% −0.06
CDNS Cadence Design SYS Inc. Reduce -23.0% 0.31% −0.06
WCN Waste Connections Inc. Reduce -54.1% 0.03% −0.05
CL Colgate-Palmolive Co. Reduce -41.7% 0.05% −0.05
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.05
JCI Johnson Controls Internation Sold out 0.00% −0.04
XLI SS Industrial Select Sector Sold out 0.00% −0.04
DFS Discover Financial Services Sold out 0.00% −0.04
CHD Church & Dwight Co. Inc. Reduce -56.6% 0.02% −0.04
FISV Fiserv Inc. Reduce -3.5% 0.07% −0.03
COP Conocophillips Reduce -1.4% 0.08% −0.03
KMB Kimberly-Clark Corp. Reduce -26.6% 0.03% −0.02
MKSI MKS Inc. Sold out 0.00% −0.02
PNR Pentair PLC Sold out 0.00% −0.02
COHR Coherent Corp. Reduce -48.1% 0.04% −0.02
MRSH Marsh & McLennan Cos Reduce -1.2% 0.08% −0.02
DOCU Docusign Inc. Reduce -49.3% 0.01% −0.02
DUK Duke Energy Corp. Reduce -3.0% 0.10% −0.02
BDX Becton Dickinson and Co. Reduce -0.0% 0.04% −0.02
ELV Elevance Health Inc. Reduce -1.9% 0.06% −0.02
WM Waste Management Inc. Reduce -3.3% 0.10% −0.02
SLB SLB Ltd. Reduce -2.8% 0.04% −0.02
LOW Lowe's Cos Inc. Reduce -0.2% 0.09% −0.02
XEL Xcel Energy Inc. Reduce -1.3% 0.09% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -22.3% 0.03% −0.01
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.01
EOG EOG Resources Inc. Reduce -1.4% 0.06% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +4.7% 5.12% +1.40
MSFT Microsoft Corp. Add +8.9% 4.92% +1.13
AVGO Broadcom Inc. Add +1.5% 2.47% +0.83
SPYM Ste STR SPDR PT S&P 500 ETF New 0.45% +0.45
META Meta Platforms Inc. Class A Add +9.5% 2.05% +0.43
JPM JPMorgan Chase & Co. Add +35.3% 1.16% +0.35
ADI Analog Devices Inc. Add +139.1% 0.54% +0.33
VRT Vertiv Holdings Co. Class A Add +882.9% 0.33% +0.31
INTU Intuit Inc. Add +46.5% 0.61% +0.25
WMT Walmart Inc. Add +42.7% 0.70% +0.21
NOW ServiceNow Inc. Add +36.9% 0.54% +0.20
ULTA Ulta Beauty Inc. Add +364.6% 0.22% +0.18
AMZN Amazon.com Inc. Add +2.4% 2.70% +0.16
PLTR Palantir Technologies Inc. Class A Add +5.1% 0.45% +0.16
BLD Topbuild Corp. Add +370.6% 0.20% +0.15
TSLA Tesla Inc. Add +3.5% 1.09% +0.14
APH Amphenol Corp. Class A Add +3.4% 0.43% +0.12
DECK Deckers Outdoor Corp. Add +216.0% 0.17% +0.11
SHOP Shopify Inc. Class A New 0.11% +0.11
AMD Advanced Micro Devices Add +1.6% 0.43% +0.09
SPOT Spotify Technology SA New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +2.1% 1.71% +0.08
USFD US Foods Holding Corp. Add +262.3% 0.10% +0.07
MU Micron Technology Inc. Add +4.0% 0.28% +0.07
GS Goldman Sachs Group Inc. Add +6.9% 0.32% +0.06
LRCX Lam Research Corp. Add +5.3% 0.26% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +7.8% 0.19% +0.05
GLDM SPDR Gold Minishares Trust Add +90.8% 0.11% +0.05
GE General Electric Add +11.2% 0.22% +0.05
CEG Constellation Energy Add +2.0% 0.15% +0.05
MSTR Strategy Inc. Add +12.4% 0.15% +0.04
COF Capital One Financial Corp. Add +67.2% 0.10% +0.04
KLAC KLA Corp. Add +0.7% 0.24% +0.04
GEV GE Vernova Inc. Add +0.4% 0.11% +0.04
RBLX Roblox Corp. Class A Add +7.2% 0.09% +0.04
URI United Rentals Inc. Add +104.5% 0.07% +0.04
HEI Heico Corp. Add +2.1% 0.34% +0.04
BKNG Booking Holdings Inc. Add +2.0% 0.28% +0.04
MELI MercadoLibre Inc. Add +3.3% 0.19% +0.04
FLUT Flutter Entertainment PLC-Di New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +1.7% 0.94% +0.04
TT Trane Technologies PLC Add +10.5% 0.16% +0.04
USSG Xtrackers MSCI USA Sele Eqty Add +5.1% 0.54% +0.03
MCHP Microchip Technology Inc. Add +8.6% 0.12% +0.03
LLY Eli Lilly & Co. Add +22.9% 0.79% +0.03
APP AppLovin Corp. Class A Add +8.6% 0.14% +0.03
DASH DoorDash Inc. Class A Add +5.9% 0.14% +0.03
AXON Axon Enterprise Inc. Add +5.4% 0.09% +0.03
HOOD Robinhood Markets Inc. Class A Add +23.6% 0.05% +0.03
TXN Texas Instruments Inc. Add +4.3% 0.37% +0.03

All Filings

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