Nissay Asset Management Corp. /Japan

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Nissay Asset Management Corp. /Japan reported 667 stock positions worth $18.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Microsoft (MSFT, 5.0%). Compared with Q2 2025, it opened 20 new positions, sold out of 48, added to 406 and reduced 179. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +838%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F: Q2 2026
Location: Tokyo, M0
CIK: 0000869589
Portfolio Value: $18.1B (Q3 2025)
SEC Filing: 0001172661-25-004895 ↗ filed Nov 14, 2025

Holdings Value

Holdings 667 stocks · $18.1B


VTI VG Morningstar TS MKT ETF-US	6.64%	3,663,005	$1.2B	Reduce -7.1%
NVDA Nvidia Corp.	5.99%	5,812,095	$1.1B	Add +5.0%
MSFT Microsoft Corp.	5.03%	1,759,430	$911.3M	Add +4.2%
AAPL Apple Inc.	4.40%	3,129,350	$796.8M	Add +1.8%
SPYM Ste STR SPDR PT S&P 500 ETF	4.32%	9,989,832	$782.6M	Add +838.3%
KOKU Xtrackers MSCI Kokusai Eqty	3.76%	5,828,045	$680.0M	Reduce -2.2%
AVGO Broadcom Inc.	2.84%	1,559,549	$514.5M	Add +1.8%
XLV SS Health Care Select Sector	2.70%	3,517,825	$489.6M	No change
IVV iShares Core S&P 500 ETF	2.40%	650,447	$435.3M	No change
AMZN Amazon.com Inc.	2.34%	1,927,582	$423.2M	Reduce -8.2%
QQQ Invesco QQQ Trust Series 1	2.19%	660,336	$396.4M	No change
META Meta Platforms Inc. Class A	2.13%	524,922	$385.5M	Add +10.9%
GOOGL Alphabet Inc. Class A	1.94%	1,446,783	$351.7M	Reduce -12.9%
TSLA Tesla Inc.	1.44%	584,637	$260.0M	Reduce -0.3%
XLF SS Financial Select Sector	1.37%	4,593,671	$247.5M	Add +40.9%
GOOG Alphabet Inc. Class C	1.23%	911,853	$222.1M	Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	1.00%	391,575	$181.6M	No change
NFLX Netflix Inc.	0.95%	143,915	$172.5M	Add +19.2%
APH Amphenol Corp. Class A	0.92%	1,341,896	$166.1M	Add +78.8%
JPM JPMorgan Chase & Co.	0.89%	509,555	$160.7M	Reduce -25.5%
XLK SS Technology Select Sector	0.85%	544,222	$153.4M	No change
VGT Vanguard Info Tech ETF	0.84%	204,727	$152.9M	No change
VOO Vanguard S&P 500 ETF	0.80%	236,572	$144.9M	No change
QQQM Invesco Nasdaq 100 ETF	0.79%	578,345	$142.9M	No change
WMT Walmart Inc.	0.74%	1,301,078	$134.1M	Add +5.7%
XLP SS Consumer Staples Sel Sect	0.68%	1,579,530	$123.8M	No change
ORCL Oracle Corp.	0.66%	422,656	$118.9M	Add +1.5%
GS Goldman Sachs Group Inc.	0.63%	142,662	$113.6M	Add +83.6%
LLY Eli Lilly & Co.	0.61%	145,513	$111.0M	Reduce -16.2%
COST Costco Wholesale Corp.	0.60%	117,234	$108.5M	Reduce -3.7%
PLTR Palantir Technologies Inc. Class A	0.60%	592,555	$108.1M	Add +5.2%
HD Home Depot Inc.	0.58%	259,595	$105.2M	Add +111.9%
INTU Intuit Inc.	0.54%	142,734	$97.5M	Add +7.6%
V Visa Inc. Class A	0.54%	285,143	$97.3M	Reduce -1.3%
AZO AutoZone Inc.	0.52%	21,753	$93.3M	Add +41.5%
AMD Advanced Micro Devices	0.51%	569,686	$92.2M	Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	168,622	$84.8M	Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.47%	272,527	$84.4M	Add +122.6%
C Citigroup Inc.	0.43%	771,883	$78.3M	Add +228.5%
CSCO Cisco Systems Inc.	0.40%	1,047,499	$71.7M	Add +2.0%
QYLD Global X Nasd 100 Cov Call	0.36%	3,849,837	$65.5M	No change
XYLD Global X S&P 500 Cove Call E	0.36%	1,652,108	$64.9M	No change
MA Mastercard Inc. Class A	0.35%	112,917	$64.2M	Add +5.4%
MU Micron Technology Inc.	0.35%	378,838	$63.4M	Reduce -2.6%
CDNS Cadence Design SYS Inc.	0.35%	179,349	$63.0M	Add +4.7%
QCOM Qualcomm Inc.	0.35%	377,529	$62.8M	Reduce -1.1%
XOM Exxon Mobil Corp.	0.34%	549,212	$61.9M	Add +0.6%
AMAT Applied Materials Inc.	0.34%	298,906	$61.2M	Add +1.0%
HEI Heico Corp.	0.34%	188,176	$60.7M	Add +6.8%
LRCX Lam Research Corp.	0.33%	442,405	$59.2M	Reduce -4.7%
JNJ Johnson & Johnson	0.33%	317,443	$58.9M	Add +1.7%
DE Deere & Co.	0.31%	124,151	$56.8M	Add +198.5%
ROK Rockwell Automation Inc.	0.31%	161,637	$56.5M	Add +1030.6%
SPGI S&P Global Inc.	0.31%	115,026	$56.0M	Reduce -20.9%
TXN Texas Instruments Inc.	0.31%	303,208	$55.7M	Add +0.5%
ADI Analog Devices Inc.	0.30%	217,893	$53.5M	Reduce -44.1%
INTC Intel Corp.	0.29%	1,570,253	$52.7M	Reduce -3.0%
ABBV Abbvie Inc.	0.29%	224,993	$52.1M	Add +0.7%
TMUS T-Mobile US Inc.	0.28%	213,724	$51.2M	Add +4.7%
APP AppLovin Corp. Class A	0.28%	70,417	$50.6M	Add +2.0%
PEP Pepsico Inc.	0.28%	357,296	$50.2M	Add +1.6%
KLAC KLA Corp.	0.28%	46,223	$49.9M	Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	432,589	$49.5M	Reduce -35.9%
PG The Procter & Gamble Co.	0.26%	306,603	$47.1M	Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	894,924	$46.2M	Add +0.0%
BKNG Booking Holdings Inc.	0.25%	8,422	$45.5M	Add +1.4%
VRT Vertiv Holdings Co. Class A	0.25%	298,241	$45.0M	Reduce -32.7%
GE General Electric filed as GE AEROSPACE	0.25%	149,071	$44.8M	Add +0.1%
ISRG Intuitive Surgical Inc.	0.23%	93,812	$42.0M	Add +1.2%
ADBE Adobe Inc.	0.23%	116,422	$41.1M	Add +0.9%
UNH Unitedhealth Group Inc.	0.22%	117,460	$40.6M	Reduce -0.1%
ADSK Autodesk Inc.	0.22%	124,776	$39.6M	Add +3.4%
AMGN Amgen Inc.	0.22%	140,068	$39.5M	Add +1.7%
CVX Chevron Corp.	0.22%	252,207	$39.2M	Add +18.5%
ULTA Ulta Beauty Inc.	0.21%	71,084	$38.9M	Reduce -12.0%
KO The Coca-Cola Co.	0.21%	562,713	$37.3M	Reduce -3.6%
MRVL Marvell Technology Inc.	0.20%	431,812	$36.3M	Add +1.4%
GILD Gilead Sciences Inc.	0.20%	326,976	$36.3M	Add +1.6%
FAST Fastenal Co.	0.20%	733,026	$35.9M	Add +4.8%
MSI Motorola Solutions Inc.	0.20%	77,812	$35.6M	Add +4.8%
AME Ametek Inc.	0.20%	188,930	$35.5M	Add +6.0%
PANW Palo Alto Networks Inc.	0.19%	171,728	$35.0M	Add +1.9%
HON Honeywell International Inc.	0.19%	164,285	$34.6M	Add +0.7%
TDY Teledyne Technologies Inc.	0.19%	58,454	$34.3M	Add +6.3%
WFC Wells Fargo & Co.	0.19%	407,917	$34.2M	Add +0.1%
GLDM SPDR Gold Minishares Trust	0.19%	446,941	$34.2M	Add +49.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	121,070	$34.2M	Reduce -2.7%
WELL Welltower Inc.	0.18%	182,296	$32.5M	Add +4.5%
PM Philip Morris International	0.18%	199,014	$32.3M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	64,815	$31.8M	Add +2.6%
CMCSA Comcast Corp. Class A	0.17%	998,002	$31.4M	Add +0.5%
ADP Automatic Data Processing	0.17%	106,240	$31.2M	Add +1.4%
ABT Abbott Laboratories	0.17%	225,976	$30.3M	Add +1.0%
RSG Republic Services Inc.	0.16%	129,630	$29.7M	Reduce -59.4%
ANET Arista Networks Inc.	0.16%	203,329	$29.6M	Reduce -1.0%
MELI MercadoLibre Inc.	0.16%	12,413	$29.0M	Add +1.8%
PLD Prologis Inc.	0.16%	253,027	$29.0M	Reduce -0.3%
CAT Caterpillar Inc.	0.16%	60,330	$28.8M	Reduce -0.9%
RTX RTX Corp.	0.16%	168,908	$28.3M	Add +1.7%
CRM Salesforce Inc.	0.16%	119,030	$28.2M	Add +0.5%
DECK Deckers Outdoor Corp.	0.15%	274,964	$27.9M	Reduce -3.9%
MRK Merck & Co. Inc.	0.15%	330,649	$27.8M	Reduce -2.1%
SNPS Synopsys Inc.	0.15%	55,267	$27.3M	Add +17.4%
MCD McDonald's Corp.	0.15%	89,599	$27.2M	Add +1.0%
DASH DoorDash Inc. Class A	0.15%	98,840	$26.9M	Add +2.7%
CEG Constellation Energy	0.15%	80,470	$26.5M	Add +1.6%
T AT&T Inc.	0.15%	930,481	$26.3M	Reduce -14.2%
VRTX Vertex Pharmaceuticals Inc.	0.14%	66,657	$26.1M	Add +1.6%
FFIV F5 Inc.	0.14%	80,592	$26.0M	Add +958.0%
TMO Thermo Fisher Scientific Inc.	0.14%	53,066	$25.7M	Add +1.7%
SBUX Starbucks Corp.	0.14%	292,378	$24.7M	Add +1.8%
NOW ServiceNow Inc.	0.14%	26,646	$24.5M	Reduce -70.2%
ASML ASML Holding NV-NY Reg SHS	0.13%	25,135	$24.3M	Add +3.0%
UBER Uber Technologies Inc.	0.13%	247,653	$24.3M	Add +6.5%
TDG Transdigm Group Inc.	0.13%	18,344	$24.2M	Add +4.9%
SHOP Shopify Inc. Class A	0.13%	161,660	$24.0M	Add +2.7%
ORLY O'reilly Automotive Inc.	0.13%	221,243	$23.9M	Add +1.3%
MS Morgan Stanley	0.13%	149,496	$23.8M	Add +0.1%
UNP Union Pacific Corp.	0.13%	100,213	$23.7M	Add +0.5%
GEV GE Vernova Inc.	0.13%	38,424	$23.6M	Add +8.6%
VZ Verizon Communications Inc.	0.13%	535,185	$23.5M	Reduce -1.4%
AXP American Express Co.	0.13%	70,149	$23.3M	Add +1.4%
MTD Mettler-Toledo International	0.13%	18,772	$23.0M	Add +6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	152,580	$22.1M	Reduce -22.5%
MSTR Strategy Inc.	0.12%	68,170	$22.0M	Add +6.6%
BLK BlackRock Inc.	0.12%	18,380	$21.4M	Add +1.0%
RBLX Roblox Corp. Class A	0.12%	153,341	$21.2M	Add +1.5%
EQIX Equinix Inc.	0.12%	26,749	$21.0M	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.12%	333,382	$20.8M	Reduce -2.1%
BLD Topbuild Corp.	0.11%	53,151	$20.8M	Reduce -48.9%
CTAS Cintas Corp.	0.11%	100,664	$20.7M	Reduce -29.8%
SCHW Schwab (charles) Corp.	0.11%	215,181	$20.5M	Add +1.2%
BA The Boeing Co.	0.11%	93,854	$20.3M	Add +1.3%
NEE Nextera Energy Inc.	0.11%	258,238	$19.5M	Add +0.9%
AMT American Tower Corp.	0.11%	101,172	$19.5M	Add +3.5%
SYK Stryker Corp.	0.11%	52,597	$19.4M	Add +0.9%
XEL Xcel Energy Inc.	0.11%	235,879	$19.0M	Add +7.1%
PFE Pfizer Inc.	0.10%	740,313	$18.9M	Reduce -3.1%
BKR Baker Hughes Co.	0.10%	382,756	$18.6M	Add +8.5%
TTWO Take-Two Interactive Softwre	0.10%	71,288	$18.4M	Reduce -0.4%
BSX Boston Scientific Corp.	0.10%	188,013	$18.4M	Add +1.3%
PGR Progressive Corp.	0.10%	73,111	$18.1M	Reduce -7.5%
LOW Lowe's Cos Inc.	0.10%	70,451	$17.7M	Add +1.1%
WM Waste Management Inc.	0.10%	79,064	$17.5M	Add +3.5%
TSM Taiwan Semiconductor-SP ADR	0.10%	62,382	$17.4M	Reduce -47.2%
EA Electronic Arts Inc.	0.10%	86,195	$17.4M	Reduce -0.9%
COF Capital One Financial Corp.	0.10%	81,187	$17.3M	Add +1.4%
CSX CSX Corp.	0.09%	482,197	$17.1M	Add +0.9%
MAR Marriott International Class A	0.09%	65,094	$17.0M	Add +1.1%
SPG Simon Property Group Inc.	0.09%	89,581	$16.8M	Add +2.9%
SHW The Sherwin-Williams Co.	0.09%	47,999	$16.6M	Add +3.9%
DUK Duke Energy Corp.	0.09%	132,634	$16.4M	Reduce -8.1%
USFD US Foods Holding Corp.	0.09%	213,963	$16.4M	Reduce -4.8%
PYPL PayPal Holdings Inc.	0.09%	242,181	$16.2M	Add +0.0%
DHR Danaher Corp.	0.09%	81,583	$16.2M	Add +0.9%
MCHP Microchip Technology Inc.	0.09%	250,803	$16.1M	Reduce -10.7%
FTNT Fortinet Inc.	0.09%	186,383	$15.7M	Add +1.6%
BX Blackstone Inc.	0.09%	91,024	$15.6M	Add +1.1%
DLR Digital Realty Trust Inc.	0.09%	89,843	$15.5M	Add +0.4%
AEP American Electric Power	0.09%	137,837	$15.5M	Add +1.8%
O Realty Income Corp.	0.08%	251,097	$15.3M	Add +1.0%
REGN Regeneron Pharmaceuticals	0.08%	27,063	$15.2M	Add +0.4%
MNST Monster Beverage Corp.	0.08%	223,115	$15.0M	Add +1.9%
COP Conocophillips	0.08%	157,398	$14.9M	Add +0.9%
MPWR Monolithic Power Systems Inc.	0.08%	16,075	$14.8M	Reduce -15.1%
CME Cme Group Inc.	0.08%	54,594	$14.8M	Reduce -6.8%
NKE Nike Inc. Class B	0.08%	208,356	$14.5M	Add +5.5%
AXON Axon Enterprise Inc.	0.08%	19,843	$14.2M	Add +3.3%
URI United Rentals Inc.	0.08%	14,911	$14.2M	Reduce -8.9%
MO Altria Group Inc.	0.08%	214,061	$14.1M	Add +1.4%
ROP Roper Technologies Inc.	0.08%	27,941	$13.9M	Add +1.8%
HOOD Robinhood Markets Inc. Class A	0.07%	94,252	$13.5M	Add +1.8%
LMT Lockheed Martin Corp.	0.07%	26,936	$13.4M	Add +0.8%
ABNB Airbnb Inc. Class A	0.07%	110,738	$13.4M	Add +1.0%
WDAY Workday Inc. Class A	0.07%	55,745	$13.4M	Add +2.2%
PCAR Paccar Inc.	0.07%	136,424	$13.4M	Add +1.7%
IDXX Idexx Laboratories Inc.	0.07%	20,984	$13.4M	Add +1.0%
SO The Southern Co.	0.07%	138,973	$13.2M	Add +1.6%
PDD PDD Holdings Inc.	0.07%	99,606	$13.2M	Add +3.0%
ICE Intercontinental Exchange Inc.	0.07%	76,540	$12.9M	Add +1.0%
ROST Ross Stores Inc.	0.07%	84,298	$12.8M	Add +1.2%
PSA Public Storage	0.07%	43,300	$12.5M	Reduce -0.4%
CBRE CBRE Group Inc. Class A	0.07%	78,994	$12.4M	Add +47.0%
MRSH Marsh & McLennan Cos	0.07%	61,626	$12.4M	Add +1.0%
MCK McKesson Corp.	0.07%	15,904	$12.3M	Add +0.9%
A Agilent Technologies Inc.	0.07%	95,272	$12.2M	Add +4.4%
PH Parker Hannifin Corp.	0.07%	16,118	$12.2M	Add +0.0%
WBD Warner Bros Discovery Inc.	0.07%	623,615	$12.2M	Add +1.8%
SE Sea Ltd.-ADR	0.07%	67,816	$12.1M	Reduce -57.4%
CVS CVS Health Corp.	0.07%	160,542	$12.1M	Add +1.1%
BMY Bristol-Myers Squibb Co.	0.07%	264,209	$11.9M	Add +0.7%
ECL Ecolab Inc.	0.07%	43,429	$11.9M	Add +0.5%
EXC Exelon Corp.	0.07%	262,529	$11.8M	Add +1.9%
NEM Newmont Corp.	0.06%	138,763	$11.7M	Reduce -0.5%
TER Teradyne Inc.	0.06%	84,420	$11.6M	Reduce -11.8%
VMC Vulcan Materials Co.	0.06%	37,248	$11.5M	Add +0.4%
PAYX Paychex Inc.	0.06%	89,455	$11.3M	Add +1.6%
DDOG Datadog Inc. Class A	0.06%	78,942	$11.2M	Add +2.5%
CPRT Copart Inc.	0.06%	245,186	$11.0M	Add +1.8%
EMR Emerson Electric Co.	0.06%	80,299	$10.5M	Add +9.7%
NOC Northrop Grumman Corp.	0.06%	17,130	$10.4M	Add +0.9%
MMM 3M Co.	0.06%	67,193	$10.4M	Reduce -0.2%
IP International Paper Co.	0.06%	220,804	$10.2M	Add +22.1%
KKR KKR & Co. Inc.	0.06%	78,037	$10.1M	Add +1.3%
ZS Zscaler Inc.	0.06%	33,320	$10.0M	Add +2.1%
PNC PNC Financial Services Group	0.06%	49,688	$10.0M	Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	91,137	$9.9M	Add +1.3%
HWM Howmet Aerospace Inc.	0.05%	50,311	$9.9M	Add +1.2%
GD General Dynamics Corp.	0.05%	28,946	$9.9M	Add +0.7%
MCO Moody's Corp.	0.05%	20,700	$9.9M	Add +0.8%
WMB Williams Cos Inc.	0.05%	155,179	$9.8M	Reduce -15.7%
CI The Cigna Group	0.05%	33,743	$9.7M	Reduce -0.6%
GEHC GE Healthcare Technology	0.05%	128,977	$9.7M	Add +1.0%
HCA HCA Healthcare Inc.	0.05%	22,513	$9.6M	Reduce -1.3%
ON On Semiconductor	0.05%	193,083	$9.5M	Reduce -12.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	291,275	$9.5M	Add +0.2%
DOV Dover Corp.	0.05%	56,864	$9.5M	Add +6.5%
USB US Bancorp	0.05%	195,590	$9.5M	Add +1.0%
CTSH Cognizant Tech Solutions-A	0.05%	140,844	$9.4M	Add +7.3%
ITW Illinois Tool Works	0.05%	36,188	$9.4M	Add +0.5%
PWR Quanta Services Inc.	0.05%	22,738	$9.4M	Add +1.6%
SFM Sprouts Farmers Market Inc.	0.05%	85,304	$9.3M	New
TRI Thomson Reuters Corp.	0.05%	59,699	$9.3M	New
ELV Elevance Health Inc.	0.05%	28,506	$9.2M	Add +0.8%
CSGP Costar Group Inc.	0.05%	109,115	$9.2M	Add +2.0%
VRSK Verisk Analytics Inc.	0.05%	36,092	$9.1M	Add +1.1%
SNOW Snowflake Inc.	0.05%	39,623	$8.9M	Add +0.9%
FISV Fiserv Inc.	0.05%	69,290	$8.9M	Add +0.3%
FANG Diamondback Energy Inc.	0.05%	62,292	$8.9M	Add +1.1%
KDP Keurig Dr Pepper Inc.	0.05%	342,459	$8.7M	Add +1.9%
VTR Ventas Inc.	0.05%	124,725	$8.7M	Add +1.6%
ZTS Zoetis Inc.	0.05%	59,357	$8.7M	Add +0.3%
GLW Corning Inc.	0.05%	105,630	$8.7M	Add +1.7%
NSC Norfolk Southern Corp.	0.05%	28,227	$8.5M	Add +0.7%
COIN Coinbase Global Inc. Class A	0.05%	25,112	$8.5M	Add +1.6%
VST Vistra Corp.	0.05%	43,149	$8.5M	Add +1.6%
NET Cloudflare Inc. Class A	0.05%	39,217	$8.4M	Add +2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	80,683	$8.2M	Reduce -0.2%
EXR Extra Space Storage Inc.	0.05%	58,078	$8.2M	Reduce -0.3%
CHTR Charter Communications Inc. Class A	0.04%	29,366	$8.1M	Reduce -1.7%
CNP Centerpoint Energy Inc.	0.04%	207,734	$8.1M	Add +150.1%
TRV The Travelers Cos Inc.	0.04%	28,729	$8.0M	Add +1.3%
CL Colgate-Palmolive Co.	0.04%	97,955	$7.8M	Add +0.8%
GM General Motors Co.	0.04%	126,989	$7.7M	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.04%	29,725	$7.7M	Add +0.2%
APD Air Products & Chemicals Inc.	0.04%	28,232	$7.7M	Add +0.8%
UPS United Parcel Service Class B	0.04%	91,908	$7.7M	Add +1.1%
EOG EOG Resources Inc.	0.04%	68,142	$7.6M	Reduce -14.5%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	16,575	$7.6M	Add +1.8%
TFC Truist Financial Corp.	0.04%	165,262	$7.6M	Add +0.9%
AVB Avalonbay Communities Inc.	0.04%	39,084	$7.5M	Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	218,498	$7.5M	Add +11.7%
ARM Arm Holdings PLC-ADR	0.04%	52,792	$7.5M	Reduce -11.3%
AFL Aflac Inc.	0.04%	66,868	$7.5M	Reduce -1.0%
CMI Cummins Inc.	0.04%	17,641	$7.5M	Add +0.9%
MPC Marathon Petroleum Corp.	0.04%	38,407	$7.4M	Reduce -0.4%
ODFL Old Dominion Freight Line	0.04%	52,248	$7.4M	Add +1.1%
SRE Sempra	0.04%	81,715	$7.4M	Add +1.0%
COR Cencora Inc.	0.04%	23,431	$7.3M	Add +1.2%
LHX L3HARRIS Technologies Inc.	0.04%	23,673	$7.2M	Add +1.4%
KMI Kinder Morgan Inc.	0.04%	253,733	$7.2M	Add +1.3%
ALL Allstate Corp.	0.04%	33,169	$7.1M	Add +0.2%
KHC The Kraft Heinz Co.	0.04%	272,817	$7.1M	Add +1.3%
DHI D.R. Horton Inc.	0.04%	41,619	$7.1M	Add +6.5%
FCX Freeport-McMoran Inc.	0.04%	179,411	$7.0M	Add +1.0%
PSX Phillips 66	0.04%	50,978	$6.9M	Add +1.0%
BDX Becton Dickinson and Co.	0.04%	36,968	$6.9M	Add +0.9%
TEAM Atlassian Corp. Class A	0.04%	42,877	$6.8M	Add +2.8%
FDX FedEx Corp.	0.04%	29,033	$6.8M	Add +0.8%
DXCM Dexcom Inc.	0.04%	101,107	$6.8M	Add +1.8%
GFS Globalfoundries Inc.	0.04%	188,569	$6.8M	Reduce -14.1%
CMG Chipotle Mexican Grill Inc.	0.04%	172,387	$6.8M	Add +0.3%
ALAB Astera Labs Inc.	0.04%	34,385	$6.7M	New
APO Apollo Global Management Inc.	0.04%	50,099	$6.7M	Add +1.2%
VLO Valero Energy Corp.	0.04%	39,202	$6.7M	Add +0.6%
LNG Cheniere Energy Inc.	0.04%	28,144	$6.6M	Add +0.7%
D Dominion Energy Inc.	0.04%	106,972	$6.5M	Add +1.1%
COHR Coherent Corp.	0.04%	60,556	$6.5M	Reduce -13.6%
BIIB Biogen Inc.	0.04%	45,472	$6.4M	Add +1.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	97,211	$6.3M	Add +2.9%
LULU Lululemon Athletica Inc.	0.03%	35,319	$6.3M	Add +0.9%
AMP Ameriprise Financial Inc.	0.03%	12,531	$6.2M	Add +0.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	506,413	$6.1M	Add +0.8%
RRX Regal Rexnord Corp.	0.03%	42,193	$6.1M	Add +56.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	73,734	$6.0M	Add +1.3%
AZN Astrazeneca PLC-Spons ADR	0.03%	77,817	$6.0M	Add +1.0%
MET Metlife Inc.	0.03%	72,207	$5.9M	Reduce -0.5%
DELL Dell Technologies -C	0.03%	41,456	$5.9M	Add +0.9%
CVNA Carvana Co.	0.03%	15,515	$5.9M	Add +2.2%
EW Edwards Lifesciences Corp.	0.03%	74,850	$5.8M	Add +1.0%
VEEV Veeva Systems Inc. Class A	0.03%	19,448	$5.8M	Add +1.4%
CTVA Corteva Inc.	0.03%	85,460	$5.8M	Add +0.9%
CARR Carrier Global Corp.	0.03%	96,573	$5.8M	Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	5,991	$5.7M	Add +0.3%
AIG American International Group	0.03%	72,686	$5.7M	Reduce -0.3%
OKE Oneok Inc.	0.03%	78,190	$5.7M	Add +1.1%
FERG Ferguson Enterprises Inc.	0.03%	25,159	$5.7M	Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	114,989	$5.6M	Add +0.8%
WCN Waste Connections Inc.	0.03%	31,624	$5.6M	Add +0.6%
WDC Western Digital Corp.	0.03%	45,919	$5.5M	Add +2.5%
MSCI MSCI Inc.	0.03%	9,690	$5.5M	Add +0.7%
CDW CDW Corp.	0.03%	34,353	$5.5M	Add +1.4%
CIEN Ciena Corp.	0.03%	37,547	$5.5M	Reduce -3.9%
KR Kroger Co.	0.03%	80,213	$5.4M	Add +1.3%
EBAY eBay Inc.	0.03%	58,698	$5.3M	Add +1.1%
ETR Entergy Corp.	0.03%	57,149	$5.3M	Add +4.5%
YUM Yum! Brands Inc.	0.03%	34,989	$5.3M	Add +0.8%
KMB Kimberly-Clark Corp.	0.03%	42,628	$5.3M	Add +1.0%
CCI Crown Castle Inc.	0.03%	54,588	$5.3M	Add +1.0%
TGT Target Corp.	0.03%	58,506	$5.2M	Add +0.5%
PEG Public Service Enterprise GP	0.03%	62,704	$5.2M	Add +1.0%
CRDO Credo Technology Group Holdi	0.03%	35,770	$5.2M	New
SYY Sysco Corp.	0.03%	62,618	$5.2M	Reduce -0.4%
RMD Resmed Inc.	0.03%	18,785	$5.1M	Add +0.7%
OXY Occidental Petroleum Corp.	0.03%	108,693	$5.1M	Add +4.9%
XYL Xylem Inc.	0.03%	34,449	$5.1M	Add +0.9%
XYZ Block Inc.	0.03%	69,576	$5.0M	Add +0.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	123,704	$5.0M	Add +6.1%
CAH Cardinal Health Inc.	0.03%	31,382	$4.9M	Reduce -16.2%
ESS Essex Property Trust Inc.	0.03%	18,147	$4.9M	Reduce -0.5%
NDAQ Nasdaq Inc.	0.03%	54,898	$4.9M	Add +1.4%
HIG Hartford Insurance Group Inc.	0.03%	36,200	$4.8M	Add +0.8%
MLM Martin Marietta Materials	0.03%	7,574	$4.8M	Reduce -0.1%
SWKS Skyworks Solutions Inc.	0.03%	61,712	$4.8M	Reduce -14.8%
WEC WEC Energy Group Inc.	0.03%	40,886	$4.7M	Add +1.4%
ENTG Entegris Inc.	0.03%	50,632	$4.7M	Reduce -15.0%
ED Consolidated Edison Inc.	0.03%	46,556	$4.7M	Add +1.0%
ZM Zoom Communications Inc.	0.03%	56,692	$4.7M	Reduce -2.1%
PRU Prudential Financial Inc.	0.03%	44,969	$4.7M	Add +0.8%
INVH Invitation Homes Inc.	0.03%	156,865	$4.6M	Reduce -1.2%
TRGP Targa Resources Corp.	0.03%	27,191	$4.6M	Reduce -0.3%
FICO Fair Isaac Corp.	0.03%	3,042	$4.6M	Reduce -0.4%
OTIS Otis Worldwide Corp.	0.03%	49,673	$4.5M	Add +0.8%
MAA Mid-America Apartment Comm	0.02%	32,320	$4.5M	Reduce -0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	33,675	$4.3M	Reduce -1.2%
FIS Fidelity National Info Serv	0.02%	65,860	$4.3M	Add +0.2%
ARES Ares Management Corp. Class A	0.02%	27,017	$4.3M	Add +6.8%
WAB Wabtec Corp.	0.02%	21,504	$4.3M	Add +1.1%
HPE Hewlett Packard Enterprise	0.02%	175,361	$4.3M	Add +0.5%
ACGL Arch Capital Group Ltd.	0.02%	47,080	$4.3M	Add +0.7%
PCG P G & E Corp.	0.02%	278,804	$4.2M	Add +1.0%
STT State Street Corp.	0.02%	36,113	$4.2M	Reduce -0.2%
IR Ingersoll-Rand Inc.	0.02%	50,670	$4.2M	Add +1.1%
RJF Raymond James Financial Inc.	0.02%	24,074	$4.2M	Reduce -0.6%
IQV Iqvia Holdings Inc.	0.02%	21,809	$4.1M	Reduce -0.9%
DD Dupont DE Nemours Inc.	0.02%	52,625	$4.1M	Add +1.0%
WPC WP Carey Inc.	0.02%	60,392	$4.1M	Reduce -0.6%
NRG NRG Energy Inc.	0.02%	25,068	$4.1M	Reduce -2.0%
EQT Eqt Corp.	0.02%	74,346	$4.0M	Add +5.5%
KIM Kimco Realty Corp.	0.02%	184,879	$4.0M	Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	20,342	$4.0M	Reduce -0.3%
AWK American Water Works Co. Inc.	0.02%	28,831	$4.0M	Reduce -88.7%
IMMR Immersion Corporation	0.02%	545,771	$4.0M	Reduce -3.9%
EFX Equifax Inc.	0.02%	15,584	$4.0M	Add +0.5%
NUE Nucor Corp.	0.02%	29,271	$4.0M	Add +0.9%
HUM Humana Inc.	0.02%	15,162	$3.9M	Add +1.0%
KVUE Kenvue Inc.	0.02%	240,893	$3.9M	Add +1.1%
TSCO Tractor Supply Company	0.02%	68,267	$3.9M	Add +0.5%
IBKR Interactive Brokers Gro Class A	0.02%	55,906	$3.8M	Add +1.8%
CCL Carnival Corp.	0.02%	131,875	$3.8M	Add +1.0%
BSY Bentley Systems Inc. Class B	0.02%	73,811	$3.8M	Reduce -2.6%
EME Emcor Group Inc.	0.02%	5,841	$3.8M	Add +0.3%
KEYS Keysight Technologies Inc.	0.02%	21,657	$3.8M	Add +0.6%
FITB Fifth Third Bancorp	0.02%	84,388	$3.8M	Add +0.8%
HSY The Hershey Co.	0.02%	19,967	$3.7M	Add +0.5%
LEN Lennar Corp. Class A	0.02%	29,447	$3.7M	Reduce -1.1%
ADM Archer-Daniels-Midland Co.	0.02%	62,097	$3.7M	Add +0.8%
DTE DTE Energy Company	0.02%	26,226	$3.7M	Add +1.0%
SOFI Sofi Technologies Inc.	0.02%	140,389	$3.7M	New
AEE Ameren Corporation	0.02%	35,355	$3.7M	Add +3.3%
DOC Healthpeak Properties Inc.	0.02%	191,985	$3.7M	Reduce -1.1%
ATO Atmos Energy Corp.	0.02%	21,213	$3.6M	Add +0.9%
BRO Brown & Brown Inc.	0.02%	38,488	$3.6M	Add +20.6%
BR Broadridge Financial Solutio	0.02%	15,136	$3.6M	Add +1.2%
GLPI Gaming and Leisure Propertie	0.02%	76,947	$3.6M	Add +1.2%
ARE Alexandria Real Estate Equit	0.02%	42,790	$3.6M	Reduce -1.5%
PPL PPL Corp.	0.02%	94,767	$3.5M	Add +1.2%
PHM Pultegroup Inc.	0.02%	26,495	$3.5M	Add +0.1%
NI Nisource Inc.	0.02%	80,812	$3.5M	Reduce -0.1%
FWONK Liberty Media Corp. Class C	0.02%	33,469	$3.5M	Add +28.9%
ES Eversource Energy	0.02%	48,686	$3.5M	Add +0.1%
GIS General Mills Inc.	0.02%	68,672	$3.5M	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	35,032	$3.5M	Add +0.6%
SYF Synchrony Financial	0.02%	48,378	$3.4M	Reduce -1.2%
VLTO Veralto Corp.	0.02%	31,917	$3.4M	Add +0.7%
LYV Live Nation Entertainment Inc.	0.02%	20,717	$3.4M	Add +1.5%
LPLA LPL Financial Holdings Inc.	0.02%	10,123	$3.4M	Add +1.8%
HPQ HP Inc.	0.02%	122,953	$3.3M	Add +0.3%
REG Regency Centers Corp.	0.02%	45,735	$3.3M	Reduce -0.6%
NTRS Northern Trust Corp.	0.02%	24,592	$3.3M	Add +0.8%
CBOE Cboe Global Markets Inc.	0.02%	13,464	$3.3M	Add +1.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	39,176	$3.3M	Add +1.2%
EXPE Expedia Group Inc.	0.02%	15,324	$3.3M	Reduce -0.4%
OMF Onemain Holdings Inc.	0.02%	57,654	$3.3M	No change
CINF Cincinnati Financial Corp.	0.02%	20,557	$3.3M	Add +0.1%
MDB Mongodb Inc.	0.02%	10,319	$3.2M	Add +1.5%
HBAN Huntington Bancshares Inc.	0.02%	184,734	$3.2M	Add +0.7%
SMCI Super Micro Computer Inc.	0.02%	66,501	$3.2M	Add +1.2%
FE Firstenergy Corp.	0.02%	69,560	$3.2M	Add +0.9%
NTAP Netapp Inc.	0.02%	26,515	$3.1M	Reduce -2.1%
CPT Camden Property Trust	0.02%	29,263	$3.1M	Reduce -0.3%
ELS Equity Lifestyle Properties	0.02%	51,468	$3.1M	Add +0.1%
UDR Udr Inc.	0.02%	83,702	$3.1M	Reduce -0.5%
PPG PPG Industries Inc.	0.02%	29,646	$3.1M	Add +0.3%
WSM Williams-Sonoma Inc.	0.02%	15,907	$3.1M	Add +0.3%
RDDT Reddit Inc. Class A	0.02%	13,516	$3.1M	Add +47.7%
MKL Markel Group Inc.	0.02%	1,625	$3.1M	Add +0.9%
PTC PTC Inc.	0.02%	15,173	$3.1M	Add +0.6%
LH Labcorp Holdings Inc.	0.02%	10,703	$3.1M	Add +0.9%
VRSN Verisign Inc.	0.02%	10,981	$3.1M	Add +1.0%
DKNG Draftkings Inc. Class A	0.02%	81,582	$3.1M	Add +0.2%
JBL Jabil Inc.	0.02%	14,034	$3.0M	Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	29,560	$3.0M	Reduce -0.8%
BXP BXP Inc.	0.02%	40,667	$3.0M	Reduce -1.0%
EXE Expand Energy Corp.	0.02%	28,428	$3.0M	Add +8.8%
RF Regions Financial Corp.	0.02%	114,331	$3.0M	Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	39,197	$3.0M	Add +1.2%
K Kellanova	0.02%	36,393	$3.0M	Add +1.5%
AMH American Homes 4 Rent- A	0.02%	89,638	$3.0M	Add +0.3%
FSLR First Solar Inc.	0.02%	13,492	$3.0M	Add +0.6%
HUBB Hubbell Inc.	0.02%	6,874	$3.0M	Add +0.4%
TPR Tapestry Inc.	0.02%	26,008	$2.9M	New
CFG Citizens Financial Group	0.02%	55,371	$2.9M	Add +0.1%
HUBS HubSpot Inc.	0.02%	6,289	$2.9M	Add +2.2%
LDOS Leidos Holdings Inc.	0.02%	15,488	$2.9M	Add +1.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	143,293	$2.9M	Add +0.5%
NVR NVR Inc.	0.02%	359	$2.9M	Reduce -6.0%
AKAM Akamai Technologies Inc.	0.02%	37,890	$2.9M	Reduce -2.9%
DG Dollar General Corp.	0.02%	27,734	$2.9M	Add +1.0%
DRI Darden Restaurants Inc.	0.02%	15,035	$2.9M	Add +1.2%
CHD Church & Dwight Co. Inc.	0.02%	32,476	$2.8M	Add +0.8%
TYL Tyler Technologies Inc.	0.02%	5,434	$2.8M	Add +0.9%
CMS CMS Energy Corp.	0.02%	38,005	$2.8M	Add +0.9%
PODD Insulet Corp.	0.02%	8,965	$2.8M	Add +1.4%
EIX Edison International	0.02%	49,462	$2.7M	Add +0.8%
DGX Quest Diagnostics Inc.	0.01%	14,229	$2.7M	Reduce -0.3%
DVN Devon Energy Corp.	0.01%	77,184	$2.7M	Reduce -0.2%
HAL Halliburton Co.	0.01%	109,142	$2.7M	Add +0.7%
NTRA Natera Inc.	0.01%	16,342	$2.6M	Add +0.9%
SBAC SBA Communications Corp.	0.01%	13,536	$2.6M	Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	29,607	$2.6M	Add +0.9%
IT Gartner Inc.	0.01%	9,880	$2.6M	Add +1.0%
RKLB Rocket Lab Corp.	0.01%	54,002	$2.6M	New
GPN Global Payments Inc.	0.01%	31,136	$2.6M	Add +0.1%
AEM Agnico Eagle Mines Ltd.	0.01%	15,276	$2.6M	New
GPC Genuine Parts Co.	0.01%	18,565	$2.6M	Add +0.1%
WST West Pharmaceutical Services	0.01%	9,800	$2.6M	Reduce -0.7%
STZ Constellation Brands Inc. Class A	0.01%	18,942	$2.6M	Reduce -6.7%
SSNC Ss&c Technologies Holdings	0.01%	28,618	$2.5M	Add +0.8%
STLD Steel Dynamics Inc.	0.01%	17,919	$2.5M	Reduce -0.1%
PKG Packaging Corp. of America	0.01%	11,429	$2.5M	Add +0.9%
HEI.A Heico Corp. Class A	0.01%	9,726	$2.5M	Add +1.8%
TRMB Trimble Inc.	0.01%	30,230	$2.5M	Reduce -1.9%
AFRM Affirm Holdings Inc.	0.01%	33,650	$2.5M	New
GDDY GoDaddy Inc. Class A	0.01%	17,916	$2.5M	Add +0.6%
OMC Omnicom Group	0.01%	29,945	$2.4M	Add +0.0%
CPAY Corpay Inc.	0.01%	8,453	$2.4M	Reduce -76.5%
PINS Pinterest Inc. Class A	0.01%	74,891	$2.4M	Add +1.0%
LVS Las Vegas Sands Corp.	0.01%	44,784	$2.4M	Add +0.8%
DLTR Dollar Tree Inc.	0.01%	25,273	$2.4M	Reduce -1.1%
DOCU Docusign Inc.	0.01%	33,058	$2.4M	Add +0.2%
UAE iShares MSCI Uae ETF	0.01%	125,497	$2.4M	Add +13.8%
TPL Texas Pacific Land Corp.	0.01%	2,516	$2.3M	Reduce -0.6%
PFG Principal Financial Group	0.01%	28,316	$2.3M	Reduce -0.3%
NTNX Nutanix Inc. Class A	0.01%	31,245	$2.3M	Add +1.1%
RMBS Rambus Inc.	0.01%	22,257	$2.3M	New
WY Weyerhaeuser Co.	0.01%	93,400	$2.3M	Add +0.7%
EXPD Expeditors Intl Wash Inc.	0.01%	18,805	$2.3M	Reduce -0.5%
WAT Waters Corp.	0.01%	7,685	$2.3M	Add +0.8%
UTHR United Therapeutics Corp.	0.01%	5,480	$2.3M	Add +0.7%
J Jacobs Solutions Inc.	0.01%	15,317	$2.3M	Reduce -1.2%
L Loews Corp.	0.01%	22,832	$2.3M	Add +0.6%
SNA Snap-on Inc.	0.01%	6,610	$2.3M	Add +0.2%
CTRA Coterra Energy Inc.	0.01%	96,831	$2.3M	Add +0.8%
EVRG Evergy Inc.	0.01%	30,031	$2.3M	Add +1.1%
CNC Centene Corp.	0.01%	63,740	$2.3M	Add +1.2%
ROL Rollins Inc.	0.01%	38,490	$2.3M	Add +0.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	33,784	$2.3M	Add +1.0%
LNT Alliant Energy Corp.	0.01%	32,839	$2.2M	Add +0.9%
LII Lennox International Inc.	0.01%	4,140	$2.2M	Add +0.8%
ILMN Illumina Inc.	0.01%	23,065	$2.2M	Add +0.8%
ACM Aecom	0.01%	16,626	$2.2M	Add +0.3%
KEY Keycorp	0.01%	115,894	$2.2M	Add +0.5%
ARMK Aramark	0.01%	55,025	$2.1M	No change
FTV Fortive Corp.	0.01%	42,866	$2.1M	Add +0.6%
TOST Toast Inc. Class A	0.01%	57,275	$2.1M	Add +2.2%
FCNCA First Citizens Bcshs Class A	0.01%	1,168	$2.1M	Reduce -1.1%
TRU Transunion	0.01%	24,630	$2.1M	Add +0.9%
DOW Dow Inc.	0.01%	89,737	$2.1M	Add +1.3%
CLX Clorox Company	0.01%	16,637	$2.1M	Add +1.2%
TSN Tyson Foods Inc. Class A	0.01%	37,138	$2.0M	Add +0.8%
POOL Pool Corp.	0.01%	6,456	$2.0M	Reduce -3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	32,334	$2.0M	Add +1.0%
BURL Burlington Stores Inc.	0.01%	7,763	$2.0M	Add +0.7%
BBY Best Buy Co. Inc.	0.01%	26,081	$2.0M	Add +0.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	14,798	$2.0M	Add +0.8%
FNF Fidelity National Financial	0.01%	32,373	$2.0M	Reduce -0.5%
MSGS Madison Square Garden Sports	0.01%	8,614	$2.0M	No change
HOLX Hologic Inc.	0.01%	28,721	$1.9M	Add +0.1%
TXT Textron Inc.	0.01%	22,881	$1.9M	Reduce -0.2%
CSL Carlisle Cos Inc.	0.01%	5,875	$1.9M	Reduce -2.4%
TWLO Twilio Inc. Class A	0.01%	19,301	$1.9M	Add +5.0%
OKTA Okta Inc.	0.01%	21,048	$1.9M	Add +1.8%
GEN Gen Digital Inc.	0.01%	67,581	$1.9M	Add +0.9%
EG Everest Group Ltd.	0.01%	5,478	$1.9M	Add +0.1%
MTSI Macom Technology Solutions H	0.01%	15,405	$1.9M	Reduce -22.6%
EQH Equitable Holdings Inc.	0.01%	37,707	$1.9M	Reduce -1.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	6,439	$1.9M	Add +0.4%
TKO Tko Group Holdings Inc.	0.01%	9,374	$1.9M	Reduce -17.4%
RS Reliance Inc.	0.01%	6,702	$1.9M	Add +0.4%
RPM RPM International Inc.	0.01%	15,945	$1.9M	Add +0.6%
CG The Carlyle Group Inc.	0.01%	29,879	$1.9M	Add +2.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	20,589	$1.8M	Reduce -1.8%
MAS Masco Corp.	0.01%	26,159	$1.8M	Add +0.2%
OHI Omega Healthcare Investors	0.01%	43,435	$1.8M	No change
WSO Watsco Inc.	0.01%	4,512	$1.8M	Add +1.0%
GGG Graco Inc.	0.01%	21,278	$1.8M	Reduce -0.2%
DT Dynatrace Inc.	0.01%	37,217	$1.8M	Add +1.4%
INCY Incyte Corp.	0.01%	21,261	$1.8M	Add +0.7%
GRAB Grab Holdings Ltd. Class A	0.01%	297,539	$1.8M	Reduce -71.0%
FOXA Fox Corp. Class A	0.01%	28,239	$1.8M	Reduce -0.6%
QRVO Qorvo Inc.	0.01%	19,167	$1.7M	Reduce -23.0%
COO The Cooper Cos Inc.	0.01%	25,337	$1.7M	Add +0.7%
DPZ Domino's Pizza Inc.	0.01%	4,023	$1.7M	Add +0.4%
NBIX Neurocrine Biosciences Inc.	0.01%	12,316	$1.7M	Add +0.5%
BLDR Builders Firstsource Inc.	0.01%	14,255	$1.7M	Reduce -2.0%
BALL Ball Corp.	0.01%	33,539	$1.7M	Reduce -0.8%
TW Tradeweb Markets Inc. Class A	0.01%	14,968	$1.7M	Add +1.2%
AVY Avery Dennison Corp.	0.01%	10,027	$1.6M	Reduce -0.1%
HST Host Hotels & Resorts Inc.	0.01%	95,512	$1.6M	Reduce -10.1%
LAMR Lamar Advertising Co. Class A	0.01%	13,112	$1.6M	Reduce -2.2%
SNAP Snap Inc. Class A	0.01%	204,933	$1.6M	Reduce -1.5%
IEX Idex Corp.	0.01%	9,692	$1.6M	Add +0.9%
Z Zillow Group Inc. Class C	0.01%	20,454	$1.6M	Add +1.3%
BAH Booz Allen Hamilton Holdings	0.01%	15,760	$1.6M	Reduce -1.1%
DKS Dick's Sporting Goods Inc.	0.01%	7,029	$1.6M	Add +0.8%
NLY Annaly Capital Management Inc.	0.01%	76,490	$1.5M	Add +1.8%
OC Owens Corning	0.01%	10,821	$1.5M	Reduce -0.2%
NDSN Nordson Corp.	0.01%	6,728	$1.5M	Reduce -0.3%
BAX Baxter International Inc.	0.01%	65,688	$1.5M	Add +1.0%
U Unity Software Inc.	0.01%	37,344	$1.5M	Reduce -3.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,662	$1.5M	Add +0.6%
FDS Factset Research Systems Inc.	0.01%	5,169	$1.5M	Reduce -0.1%
UHS Universal Health Services-B	0.01%	7,195	$1.5M	Reduce -1.1%
REXR Rexford Industrial Realty Inc.	0.01%	35,290	$1.5M	Reduce -1.7%
NWSA News Corp. Class A	0.01%	47,177	$1.4M	Reduce -0.0%
SOLV Solventum Corp.	0.01%	19,424	$1.4M	Add +6.0%
RIVN Rivian Automotive Inc. Class A	0.01%	96,391	$1.4M	Reduce -0.8%
VFC VF Corp.	0.01%	97,916	$1.4M	No change
WTRG Essential Utilities Inc.	0.01%	35,293	$1.4M	Add +7.2%
CCK Crown Holdings Inc.	0.01%	14,485	$1.4M	Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	9,298	$1.4M	Add +0.3%
PAYC Paycom Software Inc.	0.01%	6,588	$1.4M	Add +0.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	7,803	$1.4M	Add +1.5%
CUBE Cubesmart	0.01%	33,181	$1.3M	Reduce -3.5%
MOH Molina Healthcare Inc.	0.01%	7,048	$1.3M	Reduce -0.2%
IOT Samsara Inc. Class A	0.01%	35,923	$1.3M	Add +0.4%
EGP Eastgroup Properties Inc.	0.01%	7,893	$1.3M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	9,947	$1.3M	Reduce -2.4%
DAL Delta Air Lines Inc.	0.01%	23,230	$1.3M	Add +0.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	23,929	$1.3M	Reduce -1.8%
RVTY Revvity Inc.	0.01%	14,752	$1.3M	Reduce -3.7%
BRX Brixmor Property Group Inc.	0.01%	45,828	$1.3M	No change
AIZ Assurant Inc.	0.01%	5,826	$1.3M	No change
AFG American Financial Group Inc.	0.01%	8,587	$1.3M	Add +0.0%
NNN NNN REIT Inc.	0.01%	27,678	$1.2M	No change
ADC Agree Realty Corp.	0.01%	16,574	$1.2M	Add +2.3%
ERIE Erie Indemnity Company Class A	0.01%	3,692	$1.2M	Add +1.3%
FRT Federal Realty Invs Trust	0.01%	11,557	$1.2M	No change
CTRE Caretrust REIT Inc.	0.01%	33,359	$1.2M	Add +16.7%
KWT iShares MSCI Kuwait ETF	0.01%	28,583	$1.1M	Add +14.4%
UAL United Airlines Holdings Inc.	0.01%	11,551	$1.1M	Add +0.8%
ALGN Align Technology Inc.	0.01%	8,739	$1.1M	Reduce -0.1%
CRBG Corebridge Financial Inc.	0.01%	34,030	$1.1M	Add +7.5%
FOX Fox Corp. Class B	0.01%	18,887	$1.1M	Add +0.6%
QAT iShares MSCI Qatar ETF	0.01%	54,845	$1.1M	Add +6.6%
HRL Hormel Foods Corp.	0.01%	43,234	$1.1M	Reduce -0.3%
TAP Molson Coors Beverage Co. Class B	0.01%	23,070	$1.0M	Reduce -0.0%
AHR American Healthcare REIT Inc.	0.01%	24,579	$1.0M	Add +3.5%
FR First Industrial Realty TR	0.01%	19,801	$1.0M	Reduce -1.8%
STAG Stag Industrial Inc.	0.01%	28,269	$998K	No change
VNO Vornado Realty Trust	0.01%	23,593	$956K	Reduce -7.0%
HR Healthcare Realty Trust Inc.	0.01%	52,431	$945K	No change
TTC Toro Co.	0.01%	11,955	$911K	No change
TRNO Terreno Realty Corp.	0.00%	15,405	$874K	No change
EPRT Essential Properties Realty	0.00%	29,299	$872K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	53,449	$856K	Reduce -87.4%
ACI Albertsons Cos Inc. Class A	0.00%	47,854	$838K	Reduce -2.3%
RHP Ryman Hospitality Properties	0.00%	9,211	$825K	No change
BF.B Brown-Forman Corp. Class B	0.00%	28,660	$776K	Add +2.5%
H Hyatt Hotels Corp. Class A	0.00%	5,410	$768K	Add +0.8%
EOSE Eos Energy Enterprises Inc.	0.00%	66,364	$756K	Add +306.1%
KRG Kite Realty Group Trust	0.00%	33,678	$751K	No change
CUZ Cousins Properties Inc.	0.00%	24,654	$713K	Reduce -4.1%
DVA Davita Inc.	0.00%	5,275	$701K	Reduce -5.2%
KRC Kilroy Realty Corp.	0.00%	16,306	$689K	No change
MAC The Macerich Co.	0.00%	37,777	$688K	No change
BE Bloom Energy Corp. Class A	0.00%	8,123	$687K	New
BLKB Blackbaud Inc.	0.00%	10,529	$677K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	35,452	$661K	No change
PECO Phillips Edison & Company Inc.	0.00%	19,056	$654K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	11,178	$648K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,667	$645K	Add +0.2%
SLG SL Green Realty Corp.	0.00%	10,707	$640K	No change
MRP Millrose Properties	0.00%	18,278	$614K	Reduce -3.5%
SKT Tanger Inc.	0.00%	17,371	$588K	No change
IRT Independence Realty Trust Inc.	0.00%	34,548	$566K	No change
FLS Flowserve Corp.	0.00%	10,438	$555K	Reduce -4.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6,966	$554K	Add +5.1%
POWL Powell Industries Inc.	0.00%	1,729	$527K	New
HIW Highwoods Properties Inc.	0.00%	16,099	$512K	No change
COLD Americold Realty Trust Inc.	0.00%	40,645	$497K	Add +0.2%
CDP Copt Defense Properties	0.00%	17,107	$497K	No change
BNL Broadstone Net Lease Inc.	0.00%	27,733	$496K	Reduce -3.1%
WSC Willscot Holdings Corp.	0.00%	23,068	$487K	Reduce -97.1%
AMSC American Superconductor Corp.	0.00%	8,065	$479K	New
GNRC Generac Holdings Inc.	0.00%	2,705	$453K	New
WMS Advanced Drainage Systems Inc.	0.00%	3,171	$440K	No change
APLE Apple Hospitality REIT Inc.	0.00%	34,230	$411K	Reduce -6.2%
AKR Acadia Realty Trust	0.00%	19,738	$398K	No change
LXP LXP Industrial Trust	0.00%	43,736	$392K	Reduce -6.8%
UE Urban Edge Properties	0.00%	19,021	$389K	No change
OUT Outfront Media Inc.	0.00%	21,110	$387K	Add +67.9%
SMR Nuscale Power Corp.	0.00%	10,740	$387K	New
DEI Douglas Emmett Inc.	0.00%	23,784	$370K	Reduce -9.1%
MPT Medical Properties Trust Inc.	0.00%	71,729	$364K	Add +34.1%
FCPT Four Corners Property Trust	0.00%	14,346	$350K	No change
IVT Inventrust Properties Corp.	0.00%	12,118	$347K	No change
CURB Curbline Properties Corp.	0.00%	14,914	$333K	No change
FLNC Fluence Energy Inc.	0.00%	30,282	$327K	New
LINE Lineage Inc.	0.00%	8,450	$327K	Reduce -11.1%
PK Park Hotels & Resorts Inc.	0.00%	29,092	$322K	Reduce -13.5%
COLM Columbia Sportswear Co.	0.00%	6,124	$320K	No change
MTN Vail Resorts Inc.	0.00%	2,017	$302K	No change
NSA National Storage Affiliates	0.00%	9,734	$294K	Reduce -11.0%
SHO Sunstone Hotel Investors Inc.	0.00%	30,128	$282K	Reduce -13.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,035	$259K	No change
BAP Credicorp Ltd.	0.00%	953	$254K	No change
DRH Diamondrock Hospitality Co.	0.00%	31,609	$252K	Reduce -13.4%
GNL Global Net Lease Inc.	0.00%	30,924	$251K	No change
IIPR Innovative Industrial Proper	0.00%	4,520	$242K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,946	$238K	New
ELME Elme Communities	0.00%	14,020	$236K	No change
SCCO Southern Copper Corp.	0.00%	1,823	$221K	New
ENOV Enovis Corp.	0.00%	7,281	$221K	No change
NTST Netstreit Corp.	0.00%	11,903	$215K	No change
SILA Sila Realty Trust Inc.	0.00%	8,551	$215K	No change
TME Tencent Music Entertainm-ADR	0.00%	9,149	$214K	Reduce -19.4%
ALEX Alexander & Baldwin Inc.	0.00%	11,429	$208K	No change
ENS Enersys	0.00%	1,835	$207K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	14,162	$194K	New
PEB Pebblebrook Hotel Trust	0.00%	16,726	$191K	Add +59.4%
PGRE Paramount Group Inc.	0.00%	27,869	$182K	No change
VRE Veris Residential Inc.	0.00%	11,803	$179K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	10,918	$162K	No change
PDM Piedmont Realty Trust Inc.	0.00%	17,819	$160K	Reduce -13.7%
RLJ RLJ Lodging Trust	0.00%	21,508	$155K	Add +50.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	19,054	$151K	No change
HUDSON PAC PPTYS INC	0.00%	53,487	$148K	Add +366.0%
ESRT Empire State Realty Trust-A	0.00%	19,233	$147K	Reduce -14.1%
DHC Diversified Healthcare Trust	0.00%	29,185	$129K	Add +76.7%
INN Summit Hotel Properties Inc.	0.00%	18,009	$99K	Reduce -0.9%
BDN Brandywine Realty Trust	0.00%	23,069	$96K	Reduce -19.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	11,027	$77K	No change
SVC Service Pptys TR	0.00%	12,858	$35K	No change
ONL Orion Properties Inc.	0.00%	10,121	$27K	Reduce -1.9%
FSP Franklin Street Properties C	0.00%	13,294	$21K	Reduce -2.0%

Portfolio Sells Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−4.21
LIN Linde PLC	Sold out	0.00%	−0.62
USSG Xtrackers MSCI USA Sele Eqty	Sold out	0.00%	−0.54
NOW ServiceNow Inc.	Reduce -70.2%	0.14%	−0.40
VTI VG Morningstar TS MKT ETF-US	Reduce -7.1%	6.64%	−0.38
AMZN Amazon.com Inc.	Reduce -8.2%	2.34%	−0.36
RSG Republic Services Inc.	Reduce -59.4%	0.16%	−0.30
JPM JPMorgan Chase & Co.	Reduce -25.5%	0.89%	−0.27
ADI Analog Devices Inc.	Reduce -44.1%	0.30%	−0.25
ACN Accenture PLC Class A	Sold out	0.00%	−0.24
DIS The Walt Disney Co.	Reduce -35.9%	0.27%	−0.22
AWK American Water Works Co. Inc.	Reduce -88.7%	0.02%	−0.18
LLY Eli Lilly & Co.	Reduce -16.2%	0.61%	−0.18
TT Trane Technologies PLC	Sold out	0.00%	−0.16
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.15
SPGI S&P Global Inc.	Reduce -20.9%	0.31%	−0.14
WSC Willscot Holdings Corp.	Reduce -97.1%	0.00%	−0.13
COST Costco Wholesale Corp.	Reduce -3.7%	0.60%	−0.11
SPOT Spotify Technology SA	Sold out	0.00%	−0.09
VRT Vertiv Holdings Co. Class A	Reduce -32.7%	0.25%	−0.08
BLD Topbuild Corp.	Reduce -48.9%	0.11%	−0.08
SE Sea Ltd.-ADR	Reduce -57.4%	0.07%	−0.08
CB Chubb Ltd.	Sold out	0.00%	−0.08
RCL Royal Caribbean Cruises Ltd.	Sold out	0.00%	−0.07
CTAS Cintas Corp.	Reduce -29.8%	0.11%	−0.07
KOKU Xtrackers MSCI Kokusai Eqty	Reduce -2.2%	3.76%	−0.07
V Visa Inc. Class A	Reduce -1.3%	0.54%	−0.06
TSM Taiwan Semiconductor-SP ADR	Reduce -47.2%	0.10%	−0.06
CPAY Corpay Inc.	Reduce -76.5%	0.01%	−0.06
ANSS Ansys Inc.	Sold out	0.00%	−0.05
T AT&T Inc.	Reduce -14.2%	0.15%	−0.04
TEL Te Connectivity PLC	Sold out	0.00%	−0.04
PM Philip Morris International	Reduce -1.5%	0.18%	−0.04
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.04
KO The Coca-Cola Co.	Reduce -3.6%	0.21%	−0.04
HES Hess Corp.	Sold out	0.00%	−0.03
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -87.4%	0.00%	−0.03
CHTR Charter Communications Inc. Class A	Reduce -1.7%	0.04%	−0.03
MCHP Microchip Technology Inc.	Reduce -10.7%	0.09%	−0.03
IBM Intl Business Machines Corp.	Reduce -2.7%	0.19%	−0.03
GRMN Garmin Ltd.	Sold out	0.00%	−0.02
PGR Progressive Corp.	Reduce -7.5%	0.10%	−0.02
STX Seagate Technology Holdings	Sold out	0.00%	−0.02
WTW Willis Towers Watson PLC	Sold out	0.00%	−0.02
TJX TJX Companies Inc.	Reduce -22.5%	0.12%	−0.02
GRAB Grab Holdings Ltd. Class A	Reduce -71.0%	0.01%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -2.1%	0.12%	−0.02
DECK Deckers Outdoor Corp.	Reduce -3.9%	0.15%	−0.02
AMCR Amcor PLC	Sold out	0.00%	−0.02
STE Steris PLC	Sold out	0.00%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


SPYM Ste STR SPDR PT S&P 500 ETF	Add +838.3%	4.32%	+3.87
NVDA Nvidia Corp.	Add +5.0%	5.99%	+0.87
AAPL Apple Inc.	Add +1.8%	4.40%	+0.71
APH Amphenol Corp. Class A	Add +78.8%	0.92%	+0.48
AVGO Broadcom Inc.	Add +1.8%	2.84%	+0.37
XLF SS Financial Select Sector	Add +40.9%	1.37%	+0.37
HD Home Depot Inc.	Add +111.9%	0.58%	+0.32
C Citigroup Inc.	Add +228.5%	0.43%	+0.32
GS Goldman Sachs Group Inc.	Add +83.6%	0.63%	+0.31
GOOG Alphabet Inc. Class C	Add +0.7%	1.23%	+0.29
ROK Rockwell Automation Inc.	Add +1030.6%	0.31%	+0.28
AJG Arthur J Gallagher & Co.	Add +122.6%	0.47%	+0.24
DE Deere & Co.	Add +198.5%	0.31%	+0.19
AZO AutoZone Inc.	Add +41.5%	0.52%	+0.18
PLTR Palantir Technologies Inc. Class A	Add +5.2%	0.60%	+0.15
APP AppLovin Corp. Class A	Add +2.0%	0.28%	+0.14
FFIV F5 Inc.	Add +958.0%	0.14%	+0.13
ORCL Oracle Corp.	Add +1.5%	0.66%	+0.12
MSFT Microsoft Corp.	Add +4.2%	5.03%	+0.11
META Meta Platforms Inc. Class A	Add +10.9%	2.13%	+0.08
GLDM SPDR Gold Minishares Trust	Add +49.6%	0.19%	+0.07
AMD Advanced Micro Devices	Add +8.8%	0.51%	+0.07
SFM Sprouts Farmers Market Inc.	New	0.05%	+0.05
TRI Thomson Reuters Corp.	New	0.05%	+0.05
JNJ Johnson & Johnson	Add +1.7%	0.33%	+0.05
ABBV Abbvie Inc.	Add +0.7%	0.29%	+0.04
CDNS Cadence Design SYS Inc.	Add +4.7%	0.35%	+0.04
CVX Chevron Corp.	Add +18.5%	0.22%	+0.04
ALAB Astera Labs Inc.	New	0.04%	+0.04
WMT Walmart Inc.	Add +5.7%	0.74%	+0.04
CRDO Credo Technology Group Holdi	New	0.03%	+0.03
CNP Centerpoint Energy Inc.	Add +150.1%	0.04%	+0.03
FAST Fastenal Co.	Add +4.8%	0.20%	+0.03
SHOP Shopify Inc. Class A	Add +2.7%	0.13%	+0.03
WBD Warner Bros Discovery Inc.	Add +1.8%	0.07%	+0.03
CBRE CBRE Group Inc. Class A	Add +47.0%	0.07%	+0.02
RBLX Roblox Corp. Class A	Add +1.5%	0.12%	+0.02
TDY Teledyne Technologies Inc.	Add +6.3%	0.19%	+0.02
BKR Baker Hughes Co.	Add +8.5%	0.10%	+0.02
HOOD Robinhood Markets Inc. Class A	Add +1.8%	0.07%	+0.02
GE General Electric	Add +0.1%	0.25%	+0.02
WELL Welltower Inc.	Add +4.5%	0.18%	+0.02
AMAT Applied Materials Inc.	Add +1.0%	0.34%	+0.02
GEV GE Vernova Inc.	Add +8.6%	0.13%	+0.02
SOFI Sofi Technologies Inc.	New	0.02%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +3.0%	0.13%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +1.7%	0.14%	+0.02
XEL Xcel Energy Inc.	Add +7.1%	0.11%	+0.02
ORLY O'reilly Automotive Inc.	Add +1.3%	0.13%	+0.02
TPR Tapestry Inc.	New	0.02%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	687	$23.7B	VTI, NVDA, AAPL, SPYM, KOKU
Q1 2026	666	$18.9B	VTI, NVDA, AAPL, SPYM, KOKU
Q4 2025	669	$19.2B	VTI, NVDA, AAPL, MSFT, SPYM
Q3 2025	667	$18.1B	VTI, NVDA, MSFT, AAPL, SPYM
Q2 2025	695	$17.1B	VTI, NVDA, MSFT, SPY, KOKU
Q1 2025	728	$15.4B	VTI, AAPL, SPY, KOKU, MSFT
Q4 2024	740	$16.4B	VTI, AAPL, NVDA, MSFT, SPY
Q3 2024	749	$15.8B	VTI, XLV, AAPL, SPY, MSFT
Q2 2024	756	$15.1B	VTI, XLV, MSFT, SPY, NVDA
Q1 2024	762	$14.4B	VTI, XLV, MSFT, SPY, KOKU