Nissay Asset Management Corp. /Japan

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Nissay Asset Management Corp. /Japan reported 669 stock positions worth $19.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 4.5%). Compared with Q3 2025, it opened 24 new positions, sold out of 22, added to 499 and reduced 129. The biggest buy was a new position in SS Comm Select Sector SPDR (XLC) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0000869589
Portfolio Value
$19.2B (Q4 2025)
SEC Filing
0001172661-26-000909 ↗ filed Feb 17, 2026

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 Q2 2025 Q3 2025: $18.1B Q3 2025 Q4 2025: $19.2B $19.2B Q4 2025 Q1 2026: $18.9B Q1 2026 Q2 2026: $23.7B Q2 2026

Holdings 669 stocks · $19.2B

VTI VG Morningstar TS MKT ETF-US 6.39% 3,663,005 $1.2B No change
NVDA Nvidia Corp. 5.59% 5,763,126 $1.1B Reduce -0.8%
AAPL Apple Inc. 4.46% 3,156,732 $858.2M Add +0.9%
MSFT Microsoft Corp. 4.37% 1,738,845 $840.9M Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 4.17% 9,989,832 $801.4M No change
KOKU Xtrackers MSCI Kokusai Eqty 3.70% 5,880,802 $710.7M Add +0.9%
AVGO Broadcom Inc. 2.62% 1,452,641 $502.8M Reduce -6.9%
GOOGL Alphabet Inc. Class A 2.52% 1,548,201 $484.6M Add +7.0%
XLV SS Health Care Select Sector 2.51% 3,114,164 $482.1M Reduce -11.5%
AMZN Amazon.com Inc. 2.41% 2,007,728 $463.4M Add +4.2%
QQQ Invesco QQQ Trust Series 1 2.11% 660,336 $405.7M No change
META Meta Platforms Inc. Class A 1.89% 550,477 $363.4M Add +4.9%
IVV iShares Core S&P 500 ETF 1.85% 519,061 $355.5M Reduce -20.2%
XLF SS Financial Select Sector 1.80% 6,316,920 $346.0M Add +37.5%
TSLA Tesla Inc. 1.60% 684,097 $307.7M Add +17.0%
XLK SS Technology Select Sector 1.49% 1,994,050 $287.1M Add +83.2%
GOOG Alphabet Inc. Class C 1.47% 903,276 $283.4M Reduce -0.9%
XLC SS Comm Select Sector SPDR 1.03% 1,681,039 $197.9M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.98% 391,575 $188.2M No change
LLY Eli Lilly & Co. 0.86% 153,788 $165.3M Add +5.7%
VGT Vanguard Info Tech ETF 0.80% 204,727 $154.3M No change
APH Amphenol Corp. Class A 0.80% 1,139,882 $154.0M Reduce -15.1%
JPM JPMorgan Chase & Co. 0.78% 464,723 $149.7M Reduce -8.8%
AMD Advanced Micro Devices 0.77% 694,729 $148.8M Add +21.9%
VOO Vanguard S&P 500 ETF 0.77% 236,572 $148.4M No change
QQQM Invesco Nasdaq 100 ETF 0.76% 578,345 $146.3M No change
AMAT Applied Materials Inc. 0.65% 487,022 $125.2M Add +62.9%
XLP SS Consumer Staples Sel Sect 0.64% 1,579,530 $122.7M No change
V Visa Inc. Class A 0.63% 344,190 $120.7M Add +20.7%
NFLX Netflix Inc. 0.62% 1,268,170 $118.9M Reduce -11.9%
WMT Walmart Inc. 0.61% 1,061,556 $118.2M Reduce -18.4%
TMO Thermo Fisher Scientific Inc. 0.60% 200,748 $116.3M Add +278.3%
PLTR Palantir Technologies Inc. Class A 0.58% 622,425 $110.6M Add +5.0%
C Citigroup Inc. 0.55% 909,235 $106.1M Add +17.8%
COST Costco Wholesale Corp. 0.55% 122,513 $105.6M Add +4.5%
MU Micron Technology Inc. 0.54% 365,646 $104.4M Reduce -3.5%
ABBV Abbvie Inc. 0.51% 430,799 $98.4M Add +91.5%
GS Goldman Sachs Group Inc. 0.50% 110,238 $96.9M Reduce -22.7%
ORCL Oracle Corp. 0.46% 452,259 $88.1M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 173,295 $87.1M Add +2.8%
MA Mastercard Inc. Class A 0.45% 150,787 $86.1M Add +33.5%
CSCO Cisco Systems Inc. 0.44% 1,095,833 $84.4M Add +4.6%
LRCX Lam Research Corp. 0.39% 441,668 $75.6M Reduce -0.2%
INTU Intuit Inc. 0.39% 113,486 $75.2M Reduce -20.5%
GEV GE Vernova Inc. 0.38% 112,599 $73.6M Add +193.0%
QCOM Qualcomm Inc. 0.36% 406,780 $69.6M Add +7.8%
HEI Heico Corp. 0.35% 210,288 $68.0M Add +11.8%
QYLD Global X Nasd 100 Cov Call 0.35% 3,849,837 $68.0M No change
XYLD Global X S&P 500 Cove Call E 0.35% 1,652,108 $67.1M No change
CDNS Cadence Design SYS Inc. 0.35% 213,703 $66.8M Add +19.1%
HD Home Depot Inc. 0.34% 192,677 $66.3M Reduce -25.8%
JNJ Johnson & Johnson 0.34% 319,624 $66.1M Add +0.7%
XOM Exxon Mobil Corp. 0.34% 546,269 $65.7M Reduce -0.5%
DE Deere & Co. 0.32% 132,044 $61.5M Add +6.4%
SPGI S&P Global Inc. 0.32% 117,192 $61.2M Add +1.9%
TXN Texas Instruments Inc. 0.31% 344,334 $59.7M Add +13.6%
INTC Intel Corp. 0.31% 1,606,587 $59.3M Add +2.3%
KLAC KLA Corp. 0.30% 47,433 $57.6M Add +2.6%
ROK Rockwell Automation Inc. 0.29% 142,792 $55.6M Reduce -11.7%
ISRG Intuitive Surgical Inc. 0.29% 97,758 $55.4M Add +4.2%
PEP Pepsico Inc. 0.28% 374,304 $53.7M Add +4.8%
PWR Quanta Services Inc. 0.28% 127,198 $53.7M Add +459.4%
GLDM SPDR Gold Minishares Trust 0.27% 618,927 $52.8M Add +38.5%
APP AppLovin Corp. Class A 0.26% 74,107 $49.9M Add +5.2%
ADI Analog Devices Inc. 0.26% 183,761 $49.8M Reduce -15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 888,110 $48.8M Reduce -0.8%
AMGN Amgen Inc. 0.25% 146,956 $48.1M Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 418,174 $47.6M Reduce -3.3%
BKNG Booking Holdings Inc. 0.24% 8,731 $46.8M Add +3.7%
TMUS T-Mobile US Inc. 0.24% 224,980 $45.7M Add +5.3%
GE General Electric filed as GE AEROSPACE 0.23% 144,193 $44.4M Reduce -3.3%
PG The Procter & Gamble Co. 0.23% 308,194 $44.2M Add +0.5%
AME Ametek Inc. 0.22% 208,572 $42.8M Add +10.4%
VRT Vertiv Holdings Co. Class A 0.22% 263,318 $42.7M Reduce -11.7%
ADBE Adobe Inc. 0.22% 121,533 $42.5M Add +4.4%
GILD Gilead Sciences Inc. 0.22% 341,422 $41.9M Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 137,195 $40.6M Add +13.3%
ADSK Autodesk Inc. 0.21% 135,037 $40.0M Add +8.2%
KO The Coca-Cola Co. 0.21% 570,976 $39.9M Add +1.5%
CMG Chipotle Mexican Grill Inc. 0.21% 1,071,689 $39.7M Add +521.7%
UNH Unitedhealth Group Inc. 0.20% 118,127 $39.0M Add +0.6%
WFC Wells Fargo & Co. 0.20% 409,103 $38.1M Add +0.3%
CVX Chevron Corp. 0.20% 248,929 $37.9M Reduce -1.3%
MRVL Marvell Technology Inc. 0.18% 416,411 $35.4M Reduce -3.6%
WELL Welltower Inc. 0.18% 190,183 $35.3M Add +4.3%
ULTA Ulta Beauty Inc. 0.18% 57,964 $35.1M Reduce -18.5%
MRK Merck & Co. Inc. 0.18% 332,835 $35.0M Add +0.7%
CAT Caterpillar Inc. 0.18% 61,151 $35.0M Add +1.4%
PANW Palo Alto Networks Inc. 0.18% 185,634 $34.2M Add +8.1%
HON Honeywell International Inc. 0.18% 173,273 $33.8M Add +5.5%
TDY Teledyne Technologies Inc. 0.17% 64,883 $33.1M Add +11.0%
PLD Prologis Inc. 0.17% 258,786 $33.0M Add +2.3%
PM Philip Morris International 0.17% 201,705 $32.4M Add +1.4%
FAST Fastenal Co. 0.17% 797,939 $32.0M Add +8.9%
MSI Motorola Solutions Inc. 0.17% 83,493 $32.0M Add +7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 68,148 $31.9M Add +5.1%
CRM Salesforce Inc. 0.17% 119,745 $31.7M Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.16% 69,627 $31.6M Add +4.5%
RTX RTX Corp. 0.16% 170,799 $31.3M Add +1.1%
CMCSA Comcast Corp. Class A 0.16% 1,040,628 $31.1M Add +4.3%
CEG Constellation Energy 0.16% 86,289 $30.5M Add +7.2%
MTD Mettler-Toledo International 0.15% 20,722 $28.9M Add +10.4%
ADP Automatic Data Processing 0.15% 111,362 $28.6M Add +4.8%
ABT Abbott Laboratories 0.15% 228,334 $28.6M Add +1.0%
SHOP Shopify Inc. Class A 0.15% 176,155 $28.3M Add +9.0%
ANET Arista Networks Inc. 0.14% 211,666 $27.7M Add +4.1%
MCD McDonald's Corp. 0.14% 90,335 $27.6M Add +0.8%
SNPS Synopsys Inc. 0.14% 58,031 $27.3M Add +5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 104,077 $26.9M Reduce -61.8%
MS Morgan Stanley 0.14% 151,666 $26.9M Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.14% 25,134 $26.9M Reduce 0.0%
MELI MercadoLibre Inc. 0.14% 13,064 $26.3M Add +5.2%
TDG Transdigm Group Inc. 0.14% 19,689 $26.2M Add +7.3%
AXP American Express Co. 0.14% 70,657 $26.1M Add +0.7%
SBUX Starbucks Corp. 0.13% 307,090 $25.9M Add +5.0%
AZO AutoZone Inc. 0.13% 7,179 $24.3M Reduce -67.0%
DASH DoorDash Inc. Class A 0.13% 107,247 $24.3M Add +8.5%
UNP Union Pacific Corp. 0.12% 100,613 $23.3M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 149,704 $23.0M Reduce -1.9%
T AT&T Inc. 0.12% 920,512 $22.9M Reduce -1.1%
VZ Verizon Communications Inc. 0.12% 556,834 $22.7M Add +4.0%
MPWR Monolithic Power Systems Inc. 0.12% 24,752 $22.4M Add +54.0%
SCHW Schwab (charles) Corp. 0.11% 217,090 $21.7M Add +0.9%
REGN Regeneron Pharmaceuticals 0.11% 28,026 $21.6M Add +3.6%
MAR Marriott International Class A 0.11% 67,846 $21.0M Add +4.2%
EQIX Equinix Inc. 0.11% 27,396 $21.0M Add +2.4%
NEE Nextera Energy Inc. 0.11% 260,612 $20.9M Add +0.9%
ORLY O'reilly Automotive Inc. 0.11% 228,859 $20.9M Add +3.4%
UBER Uber Technologies Inc. 0.11% 255,259 $20.9M Add +3.1%
BA The Boeing Co. 0.11% 95,267 $20.7M Add +1.5%
NOW ServiceNow Inc. 0.11% 134,266 $20.6M Add +0.8%
BLK BlackRock Inc. 0.10% 18,568 $19.9M Add +1.0%
COF Capital One Financial Corp. 0.10% 81,850 $19.8M Add +0.8%
CTAS Cintas Corp. 0.10% 104,937 $19.7M Add +4.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 64,578 $19.6M Add +3.5%
PFE Pfizer Inc. 0.10% 778,274 $19.4M Add +5.1%
BKR Baker Hughes Co. 0.10% 417,367 $19.0M Add +9.0%
WBD Warner Bros Discovery Inc. 0.10% 656,678 $18.9M Add +5.3%
DHR Danaher Corp. 0.10% 82,324 $18.8M Add +0.9%
MDLZ Mondelez International Inc. Class A 0.10% 349,626 $18.8M Add +4.9%
AMT American Tower Corp. 0.10% 106,993 $18.8M Add +5.8%
SYK Stryker Corp. 0.10% 53,073 $18.7M Add +0.9%
SE Sea Ltd.-ADR 0.10% 143,649 $18.3M Add +111.8%
CSX CSX Corp. 0.10% 504,168 $18.3M Add +4.6%
XEL Xcel Energy Inc. 0.09% 245,387 $18.1M Add +4.0%
MNST Monster Beverage Corp. 0.09% 235,608 $18.1M Add +5.6%
WMB Williams Cos Inc. 0.09% 297,036 $17.9M Add +91.4%
TER Teradyne Inc. 0.09% 92,167 $17.8M Add +9.2%
TTWO Take-Two Interactive Softwre 0.09% 69,645 $17.8M Reduce -2.3%
BSX Boston Scientific Corp. 0.09% 186,852 $17.8M Reduce -0.6%
MCHP Microchip Technology Inc. 0.09% 277,396 $17.7M Add +10.6%
EA Electronic Arts Inc. 0.09% 86,295 $17.6M Add +0.1%
BLD Topbuild Corp. 0.09% 42,124 $17.6M Reduce -20.8%
LOW Lowe's Cos Inc. 0.09% 71,167 $17.2M Add +1.0%
SPG Simon Property Group Inc. 0.09% 91,580 $17.0M Add +2.2%
PGR Progressive Corp. 0.09% 73,897 $16.8M Add +1.1%
AEP American Electric Power 0.09% 144,723 $16.7M Add +5.0%
WM Waste Management Inc. 0.09% 75,467 $16.6M Reduce -4.5%
WDC Western Digital Corp. 0.09% 95,175 $16.4M Add +107.3%
DECK Deckers Outdoor Corp. 0.08% 155,620 $16.1M Reduce -43.4%
SHW The Sherwin-Williams Co. 0.08% 48,961 $15.9M Add +2.0%
ROST Ross Stores Inc. 0.08% 88,010 $15.9M Add +4.4%
PCAR Paccar Inc. 0.08% 143,374 $15.7M Add +5.1%
ABNB Airbnb Inc. Class A 0.08% 115,449 $15.7M Add +4.3%
CME Cme Group Inc. 0.08% 56,665 $15.5M Add +3.8%
FTNT Fortinet Inc. 0.08% 192,019 $15.2M Add +3.0%
IDXX Idexx Laboratories Inc. 0.08% 22,016 $14.9M Add +4.9%
COP Conocophillips 0.08% 157,345 $14.7M Reduce -0.0%
PYPL PayPal Holdings Inc. 0.08% 249,663 $14.6M Add +3.1%
O Realty Income Corp. 0.08% 258,443 $14.6M Add +2.9%
BMY Bristol-Myers Squibb Co. 0.07% 266,918 $14.4M Add +1.0%
DLR Digital Realty Trust Inc. 0.07% 92,769 $14.4M Add +3.3%
RSG Republic Services Inc. 0.07% 67,639 $14.3M Reduce -47.8%
NKE Nike Inc. Class B 0.07% 224,950 $14.3M Add +8.0%
BX Blackstone Inc. 0.07% 92,885 $14.3M Add +2.0%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 35,813 $14.2M Add +116.1%
PH Parker Hannifin Corp. 0.07% 16,102 $14.2M Reduce -0.1%
NEM Newmont Corp. 0.07% 139,864 $14.0M Add +0.8%
A Agilent Technologies Inc. 0.07% 101,905 $13.9M Add +7.0%
CIEN Ciena Corp. 0.07% 58,914 $13.8M Add +56.9%
CBRE CBRE Group Inc. Class A 0.07% 85,473 $13.7M Add +8.2%
CTSH Cognizant Tech Solutions-A 0.07% 163,456 $13.6M Add +16.1%
CMI Cummins Inc. 0.07% 26,445 $13.5M Add +49.9%
RBLX Roblox Corp. Class A 0.07% 162,495 $13.2M Add +6.0%
ROP Roper Technologies Inc. 0.07% 29,576 $13.2M Add +5.8%
LMT Lockheed Martin Corp. 0.07% 27,193 $13.2M Add +0.9%
MCK McKesson Corp. 0.07% 15,919 $13.1M Add +0.1%
CVS CVS Health Corp. 0.07% 162,431 $12.9M Add +1.2%
EMR Emerson Electric Co. 0.07% 95,149 $12.6M Add +18.5%
WDAY Workday Inc. Class A 0.06% 58,133 $12.5M Add +4.3%
MO Altria Group Inc. 0.06% 212,228 $12.2M Reduce -0.9%
PDD PDD Holdings Inc. 0.06% 107,767 $12.2M Add +8.2%
ICE Intercontinental Exchange Inc. 0.06% 75,381 $12.2M Reduce -1.5%
SO The Southern Co. 0.06% 139,019 $12.1M Add +0.0%
URI United Rentals Inc. 0.06% 14,907 $12.1M Reduce -0.0%
EXC Exelon Corp. 0.06% 274,240 $12.0M Add +4.5%
AXON Axon Enterprise Inc. 0.06% 20,947 $11.9M Add +5.6%
DDOG Datadog Inc. Class A 0.06% 85,685 $11.7M Add +8.5%
MRSH Marsh & McLennan Cos 0.06% 62,271 $11.6M Add +1.1%
DUK Duke Energy Corp. 0.06% 98,331 $11.5M Reduce -25.9%
PSA Public Storage 0.06% 44,393 $11.5M Add +2.5%
ECL Ecolab Inc. 0.06% 43,774 $11.5M Add +0.8%
COHR Coherent Corp. 0.06% 60,767 $11.2M Add +0.3%
MSTR Strategy Inc. 0.06% 72,113 $11.0M Add +5.8%
GEHC GE Healthcare Technology 0.06% 132,528 $10.9M Add +2.8%
STN Stantec Inc. 0.06% 114,515 $10.8M New
HOOD Robinhood Markets Inc. Class A 0.06% 95,442 $10.8M Add +1.3%
MMM 3M Co. 0.06% 67,158 $10.8M Reduce -0.1%
MCO Moody's Corp. 0.06% 20,915 $10.7M Add +1.0%
PAYX Paychex Inc. 0.06% 94,238 $10.6M Add +5.3%
USB US Bancorp 0.05% 197,719 $10.6M Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 90,525 $10.5M Reduce -0.7%
PNC PNC Financial Services Group 0.05% 50,083 $10.5M Add +0.8%
GM General Motors Co. 0.05% 127,665 $10.4M Add +0.5%
HWM Howmet Aerospace Inc. 0.05% 50,556 $10.4M Add +0.5%
KDP Keurig Dr Pepper Inc. 0.05% 361,515 $10.1M Add +5.6%
CPRT Copart Inc. 0.05% 258,425 $10.1M Add +5.4%
ELV Elevance Health Inc. 0.05% 28,796 $10.1M Add +1.0%
KKR KKR & Co. Inc. 0.05% 78,890 $10.1M Add +1.1%
INSM Insmed Inc. 0.05% 57,665 $10.0M New
VTR Ventas Inc. 0.05% 129,317 $10.0M Add +3.7%
IP International Paper Co. 0.05% 252,947 $10.0M Add +14.6%
DOV Dover Corp. 0.05% 51,031 $10.0M Reduce -10.3%
GD General Dynamics Corp. 0.05% 29,222 $9.8M Add +0.9%
FANG Diamondback Energy Inc. 0.05% 65,360 $9.8M Add +4.9%
NOC Northrop Grumman Corp. 0.05% 17,208 $9.8M Add +0.5%
ALAB Astera Labs Inc. 0.05% 58,111 $9.7M Add +69.0%
HCA HCA Healthcare Inc. 0.05% 20,678 $9.7M Reduce -8.2%
CI The Cigna Group 0.05% 34,236 $9.4M Add +1.5%
UPS United Parcel Service Class B 0.05% 92,984 $9.2M Add +1.2%
FCX Freeport-McMoran Inc. 0.05% 181,218 $9.2M Add +1.0%
GLW Corning Inc. 0.05% 104,214 $9.1M Reduce -1.3%
MCHI iShares MSCI China ETF 0.05% 151,379 $9.1M New
ITW Illinois Tool Works 0.05% 36,453 $9.0M Add +0.7%
SNOW Snowflake Inc. 0.05% 40,924 $9.0M Add +3.3%
VMC Vulcan Materials Co. 0.05% 31,347 $8.9M Reduce -15.8%
CRDO Credo Technology Group Holdi 0.05% 61,941 $8.9M Add +73.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 521,686 $8.7M Add +876.0%
ODFL Old Dominion Freight Line 0.04% 54,748 $8.6M Add +4.8%
HLT Hilton Worldwide Holdings Inc. 0.04% 29,734 $8.5M Add +0.0%
VRSK Verisk Analytics Inc. 0.04% 37,942 $8.5M Add +5.1%
TRI Thomson Reuters Corp. 0.04% 64,094 $8.5M Add +7.4%
EOG EOG Resources Inc. 0.04% 80,442 $8.4M Add +18.1%
CNP Centerpoint Energy Inc. 0.04% 219,638 $8.4M Add +5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 299,398 $8.4M Add +2.8%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 219,168 $8.4M Add +0.3%
FDX FedEx Corp. 0.04% 28,965 $8.4M Reduce -0.2%
TRV The Travelers Cos Inc. 0.04% 28,506 $8.3M Reduce -0.8%
NSC Norfolk Southern Corp. 0.04% 28,449 $8.2M Add +0.8%
ON On Semiconductor 0.04% 151,417 $8.2M Reduce -21.6%
ZS Zscaler Inc. 0.04% 36,079 $8.1M Add +8.3%
TFC Truist Financial Corp. 0.04% 164,534 $8.1M Reduce -0.4%
APO Apollo Global Management Inc. 0.04% 55,088 $8.0M Add +10.0%
COR Cencora Inc. 0.04% 23,597 $8.0M Add +0.7%
NET Cloudflare Inc. Class A 0.04% 40,005 $7.9M Add +2.0%
CL Colgate-Palmolive Co. 0.04% 99,180 $7.8M Add +1.3%
EXR Extra Space Storage Inc. 0.04% 59,507 $7.7M Add +2.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 84,104 $7.7M Add +8.1%
CSGP Costar Group Inc. 0.04% 114,942 $7.7M Add +5.3%
ZTS Zoetis Inc. 0.04% 59,764 $7.5M Add +0.7%
TEAM Atlassian Corp. Class A 0.04% 45,334 $7.4M Add +5.7%
SRE Sempra 0.04% 82,547 $7.3M Add +1.0%
BDX Becton Dickinson and Co. 0.04% 37,479 $7.3M Add +1.4%
AFL Aflac Inc. 0.04% 65,411 $7.2M Reduce -2.2%
AVB Avalonbay Communities Inc. 0.04% 39,729 $7.2M Add +1.6%
APD Air Products & Chemicals Inc. 0.04% 28,549 $7.1M Add +1.1%
DXCM Dexcom Inc. 0.04% 106,092 $7.0M Add +4.9%
LHX L3HARRIS Technologies Inc. 0.04% 23,924 $7.0M Add +1.1%
KHC The Kraft Heinz Co. 0.04% 289,004 $7.0M Add +5.9%
CVNA Carvana Co. 0.04% 16,590 $7.0M Add +6.9%
FFIV F5 Inc. 0.04% 27,387 $7.0M Reduce -66.0%
VST Vistra Corp. 0.04% 43,310 $7.0M Add +0.4%
KMI Kinder Morgan Inc. 0.04% 253,168 $7.0M Reduce -0.2%
ALL Allstate Corp. 0.04% 33,347 $6.9M Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 82,877 $6.9M Add +2.7%
F Ford Motor Co. filed as FORD MTR CO 0.04% 512,444 $6.7M Add +1.2%
PSX Phillips 66 0.03% 51,065 $6.6M Add +0.2%
ARM Arm Holdings PLC-ADR 0.03% 59,929 $6.6M Add +13.5%
EW Edwards Lifesciences Corp. 0.03% 75,773 $6.5M Add +1.2%
CAH Cardinal Health Inc. 0.03% 31,429 $6.5M Add +0.1%
VLO Valero Energy Corp. 0.03% 39,226 $6.4M Add +0.1%
EWT iShares MSCI Taiwan ETF 0.03% 100,478 $6.4M New
D Dominion Energy Inc. 0.03% 108,189 $6.3M Add +1.1%
CHTR Charter Communications Inc. Class A 0.03% 30,293 $6.3M Add +3.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 99,808 $6.3M Add +2.7%
MPC Marathon Petroleum Corp. 0.03% 38,378 $6.2M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.03% 12,515 $6.1M Reduce -0.1%
GWW WW Grainger Inc. 0.03% 6,044 $6.1M Add +0.9%
AIG American International Group 0.03% 70,890 $6.1M Reduce -2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 74,054 $6.0M Add +0.4%
OKE Oneok Inc. 0.03% 79,832 $5.9M Add +2.1%
COIN Coinbase Global Inc. Class A 0.03% 25,831 $5.8M Add +2.9%
TGT Target Corp. 0.03% 59,518 $5.8M Add +1.7%
CTVA Corteva Inc. 0.03% 86,025 $5.8M Add +0.7%
DHI D.R. Horton Inc. 0.03% 39,696 $5.7M Reduce -4.6%
MET Metlife Inc. 0.03% 72,366 $5.7M Add +0.2%
FERG Ferguson Enterprises Inc. 0.03% 25,455 $5.7M Add +1.2%
NDAQ Nasdaq Inc. 0.03% 58,225 $5.7M Add +6.1%
MSCI MSCI Inc. 0.03% 9,799 $5.6M Add +1.1%
WCN Waste Connections Inc. 0.03% 31,836 $5.6M Add +0.7%
LNG Cheniere Energy Inc. 0.03% 27,809 $5.4M Reduce -1.2%
YUM Yum! Brands Inc. 0.03% 35,295 $5.3M Add +0.9%
XYL Xylem Inc. 0.03% 39,104 $5.3M Add +13.5%
ETR Entergy Corp. 0.03% 57,541 $5.3M Add +0.7%
DELL Dell Technologies -C 0.03% 41,934 $5.3M Add +1.1%
ZM Zoom Communications Inc. 0.03% 60,132 $5.2M Add +6.1%
GRAB Grab Holdings Ltd. Class A 0.03% 1,029,580 $5.1M Add +246.0%
FICO Fair Isaac Corp. 0.03% 3,036 $5.1M Reduce -0.2%
CARR Carrier Global Corp. 0.03% 97,079 $5.1M Add +0.5%
PRU Prudential Financial Inc. 0.03% 45,369 $5.1M Add +0.9%
EBAY eBay Inc. 0.03% 58,613 $5.1M Reduce -0.1%
PEG Public Service Enterprise GP 0.03% 63,489 $5.1M Add +1.3%
INDA iShares MSCI India ETF 0.03% 94,194 $5.1M New
TRGP Targa Resources Corp. 0.03% 27,269 $5.0M Add +0.3%
KR Kroger Co. 0.03% 79,938 $5.0M Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.03% 35,740 $4.9M Reduce -1.3%
CCI Crown Castle Inc. 0.03% 55,254 $4.9M Add +1.2%
ESS Essex Property Trust Inc. 0.03% 18,578 $4.9M Add +2.4%
IQV Iqvia Holdings Inc. 0.03% 21,563 $4.9M Reduce -1.1%
NUE Nucor Corp. 0.02% 29,379 $4.8M Add +0.4%
MLM Martin Marietta Materials 0.02% 7,657 $4.8M Add +1.1%
ENTG Entegris Inc. 0.02% 56,258 $4.7M Add +11.1%
GFS Globalfoundries Inc. 0.02% 134,863 $4.7M Reduce -28.5%
ED Consolidated Edison Inc. 0.02% 47,234 $4.7M Add +1.5%
STT State Street Corp. 0.02% 36,272 $4.7M Add +0.4%
FISV Fiserv Inc. 0.02% 69,506 $4.7M Add +0.3%
RRX Regal Rexnord Corp. 0.02% 33,243 $4.7M Reduce -21.2%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 127,904 $4.7M Add +3.4%
WAB Wabtec Corp. 0.02% 21,718 $4.6M Add +1.0%
MAA Mid-America Apartment Comm 0.02% 33,328 $4.6M Add +3.1%
BIIB Biogen Inc. 0.02% 26,286 $4.6M Reduce -42.2%
SYY Sysco Corp. 0.02% 62,587 $4.6M Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.02% 47,666 $4.6M Add +1.2%
RMD Resmed Inc. 0.02% 18,931 $4.6M Add +0.8%
PCG P G & E Corp. 0.02% 283,610 $4.6M Add +1.7%
XYZ Block Inc. 0.02% 69,562 $4.5M Reduce -0.0%
OXY Occidental Petroleum Corp. 0.02% 109,897 $4.5M Add +1.1%
USFD US Foods Holding Corp. 0.02% 59,744 $4.5M Reduce -72.1%
INVH Invitation Homes Inc. 0.02% 161,539 $4.5M Add +3.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 143,637 $4.5M Add +0.2%
KEYS Keysight Technologies Inc. 0.02% 21,834 $4.4M Add +0.8%
XP XP Inc. Class A 0.02% 270,979 $4.4M New
ARES Ares Management Corp. Class A 0.02% 27,380 $4.4M Add +1.3%
SWKS Skyworks Solutions Inc. 0.02% 69,729 $4.4M Add +13.0%
FIS Fidelity National Info Serv 0.02% 66,363 $4.4M Add +0.8%
VEEV Veeva Systems Inc. Class A 0.02% 19,681 $4.4M Add +1.2%
KMB Kimberly-Clark Corp. 0.02% 43,341 $4.4M Add +1.7%
OTIS Otis Worldwide Corp. 0.02% 50,022 $4.4M Add +0.7%
MDB Mongodb Inc. 0.02% 10,364 $4.3M Add +0.4%
WEC WEC Energy Group Inc. 0.02% 41,124 $4.3M Add +0.6%
FIX Comfort Systems USA Inc. 0.02% 4,635 $4.3M New
EWY iShares MSCI South Korea ETF 0.02% 44,147 $4.3M New
HPE Hewlett Packard Enterprise 0.02% 178,186 $4.3M Add +1.6%
EXPE Expedia Group Inc. 0.02% 14,978 $4.2M Reduce -2.3%
EQT Eqt Corp. 0.02% 79,025 $4.2M Add +6.3%
KVUE Kenvue Inc. 0.02% 244,046 $4.2M Add +1.3%
BE Bloom Energy Corp. Class A 0.02% 48,383 $4.2M Add +495.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 33,820 $4.2M Add +0.4%
CCL Carnival Corp. 0.02% 133,107 $4.1M Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 20,054 $4.0M Reduce -1.4%
IMMR Immersion Corporation 0.02% 592,693 $4.0M Add +8.6%
SOFI Sofi Technologies Inc. 0.02% 153,583 $4.0M Add +9.4%
IR Ingersoll-Rand Inc. 0.02% 50,527 $4.0M Reduce -0.3%
SYF Synchrony Financial 0.02% 47,694 $4.0M Reduce -1.4%
WPC WP Carey Inc. 0.02% 61,750 $4.0M Add +2.3%
NRG NRG Energy Inc. 0.02% 24,944 $4.0M Reduce -0.5%
FITB Fifth Third Bancorp 0.02% 84,689 $4.0M Add +0.4%
HUM Humana Inc. 0.02% 15,279 $3.9M Add +0.8%
RJF Raymond James Financial Inc. 0.02% 24,043 $3.9M Reduce -0.1%
KIM Kimco Realty Corp. 0.02% 189,083 $3.8M Add +2.3%
NTRA Natera Inc. 0.02% 16,550 $3.8M Add +1.3%
LULU Lululemon Athletica Inc. 0.02% 18,162 $3.8M Reduce -48.6%
DG Dollar General Corp. 0.02% 28,038 $3.7M Add +1.1%
IBKR Interactive Brokers Gro Class A 0.02% 57,390 $3.7M Add +2.6%
FWONK Liberty Media Corp. Class C 0.02% 37,319 $3.7M Add +11.5%
LPLA LPL Financial Holdings Inc. 0.02% 10,238 $3.7M Add +1.1%
HSY The Hershey Co. 0.02% 19,935 $3.6M Reduce -0.2%
EME Emcor Group Inc. 0.02% 5,903 $3.6M Add +1.1%
ATO Atmos Energy Corp. 0.02% 21,498 $3.6M Add +1.3%
ADM Archer-Daniels-Midland Co. 0.02% 62,601 $3.6M Add +0.8%
FSLR First Solar Inc. 0.02% 13,655 $3.6M Add +1.2%
GLPI Gaming and Leisure Propertie 0.02% 79,682 $3.6M Add +3.5%
MKL Markel Group Inc. 0.02% 1,635 $3.5M Add +0.6%
HBAN Huntington Bancshares Inc. 0.02% 201,211 $3.5M Add +8.9%
TPR Tapestry Inc. 0.02% 27,098 $3.5M Add +4.2%
AEE Ameren Corporation 0.02% 34,657 $3.5M Reduce -2.0%
TSCO Tractor Supply Company 0.02% 68,956 $3.4M Add +1.0%
DTE DTE Energy Company 0.02% 26,634 $3.4M Add +1.6%
EFX Equifax Inc. 0.02% 15,761 $3.4M Add +1.1%
BR Broadridge Financial Solutio 0.02% 15,277 $3.4M Add +0.9%
RDDT Reddit Inc. Class A 0.02% 14,750 $3.4M Add +9.1%
CINF Cincinnati Financial Corp. 0.02% 20,677 $3.4M Add +0.6%
CBOE Cboe Global Markets Inc. 0.02% 13,388 $3.4M Reduce -0.6%
EXE Expand Energy Corp. 0.02% 30,210 $3.3M Add +6.3%
NTRS Northern Trust Corp. 0.02% 24,387 $3.3M Reduce -0.8%
ES Eversource Energy 0.02% 49,442 $3.3M Add +1.6%
PPL PPL Corp. 0.02% 94,943 $3.3M Add +0.2%
JBL Jabil Inc. 0.02% 14,477 $3.3M Add +3.2%
REG Regency Centers Corp. 0.02% 47,383 $3.3M Add +3.6%
AWK American Water Works Co. Inc. 0.02% 25,033 $3.3M Reduce -13.2%
CFG Citizens Financial Group 0.02% 55,479 $3.2M Add +0.2%
ELS Equity Lifestyle Properties 0.02% 53,448 $3.2M Add +3.9%
NI Nisource Inc. 0.02% 77,338 $3.2M Reduce -4.3%
VLTO Veralto Corp. 0.02% 32,307 $3.2M Add +1.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 35,461 $3.2M Add +1.2%
GIS General Mills Inc. 0.02% 68,543 $3.2M Reduce -0.2%
UDR Udr Inc. 0.02% 86,258 $3.2M Add +3.0%
FE Firstenergy Corp. 0.02% 70,542 $3.2M Add +1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 30,012 $3.1M Add +1.4%
DOC Healthpeak Properties Inc. 0.02% 194,809 $3.1M Add +1.5%
MTSI Macom Technology Solutions H 0.02% 18,171 $3.1M Add +18.0%
RF Regions Financial Corp. 0.02% 114,704 $3.1M Add +0.3%
PHM Pultegroup Inc. 0.02% 26,382 $3.1M Reduce -0.4%
PPG PPG Industries Inc. 0.02% 30,034 $3.1M Add +1.3%
HUBB Hubbell Inc. 0.02% 6,918 $3.1M Add +0.6%
DLTR Dollar Tree Inc. 0.02% 24,970 $3.1M Reduce -1.2%
HAL Halliburton Co. 0.02% 108,541 $3.1M Reduce -0.6%
BRO Brown & Brown Inc. 0.02% 38,359 $3.1M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 29,833 $3.1M Add +0.9%
STLD Steel Dynamics Inc. 0.02% 17,944 $3.0M Add +0.1%
EIX Edison International 0.02% 50,341 $3.0M Add +1.8%
BSY Bentley Systems Inc. Class B 0.02% 78,864 $3.0M Add +6.8%
LYV Live Nation Entertainment Inc. 0.02% 20,871 $3.0M Add +0.7%
AMH American Homes 4 Rent- A 0.02% 92,452 $3.0M Add +3.1%
ILMN Illumina Inc. 0.02% 22,575 $3.0M Reduce -2.1%
WAT Waters Corp. 0.02% 7,761 $2.9M Add +1.0%
LEN Lennar Corp. Class A 0.01% 27,907 $2.9M Reduce -5.2%
NTAP Netapp Inc. 0.01% 26,666 $2.9M Add +0.6%
WSM Williams-Sonoma Inc. 0.01% 15,938 $2.8M Add +0.2%
DVN Devon Energy Corp. 0.01% 77,576 $2.8M Add +0.5%
LDOS Leidos Holdings Inc. 0.01% 15,569 $2.8M Add +0.5%
EXPD Expeditors Intl Wash Inc. 0.01% 18,795 $2.8M Reduce -0.1%
BXP BXP Inc. 0.01% 41,297 $2.8M Add +1.6%
TWLO Twilio Inc. Class A 0.01% 19,530 $2.8M Add +1.2%
HPQ HP Inc. 0.01% 124,584 $2.8M Add +1.3%
CHD Church & Dwight Co. Inc. 0.01% 32,805 $2.8M Add +1.0%
DRI Darden Restaurants Inc. 0.01% 14,925 $2.7M Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 38,919 $2.7M Reduce -0.7%
CMS CMS Energy Corp. 0.01% 38,685 $2.7M Add +1.8%
LH Labcorp Holdings Inc. 0.01% 10,758 $2.7M Add +0.5%
UTHR United Therapeutics Corp. 0.01% 5,495 $2.7M Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 39,915 $2.7M Add +1.9%
PTC PTC Inc. 0.01% 15,336 $2.7M Add +1.1%
SBAC SBA Communications Corp. 0.01% 13,726 $2.7M Add +1.4%
DKNG Draftkings Inc. Class A 0.01% 77,011 $2.7M Reduce -5.6%
WST West Pharmaceutical Services 0.01% 9,612 $2.6M Reduce -1.9%
STZ Constellation Brands Inc. Class A 0.01% 19,140 $2.6M Add +1.1%
CNC Centene Corp. 0.01% 64,083 $2.6M Add +0.5%
VRSN Verisign Inc. 0.01% 10,802 $2.6M Reduce -1.6%
NVR NVR Inc. 0.01% 359 $2.6M No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 226,844 $2.6M New
CTRA Coterra Energy Inc. 0.01% 98,636 $2.6M Add +1.9%
CPAY Corpay Inc. 0.01% 8,594 $2.6M Add +1.7%
PODD Insulet Corp. 0.01% 9,050 $2.6M Add +0.9%
LVS Las Vegas Sands Corp. 0.01% 39,479 $2.6M Reduce -11.8%
HUBS HubSpot Inc. 0.01% 6,388 $2.6M Add +1.6%
AFRM Affirm Holdings Inc. 0.01% 34,321 $2.6M Add +2.0%
PFG Principal Financial Group 0.01% 28,799 $2.5M Add +1.7%
UAE iShares MSCI Uae ETF 0.01% 132,697 $2.5M Add +5.7%
SSNC Ss&c Technologies Holdings 0.01% 28,813 $2.5M Add +0.7%
TYL Tyler Technologies Inc. 0.01% 5,543 $2.5M Add +2.0%
DGX Quest Diagnostics Inc. 0.01% 14,440 $2.5M Add +1.5%
IT Gartner Inc. 0.01% 9,932 $2.5M Add +0.5%
HEI.A Heico Corp. Class A 0.01% 9,800 $2.5M Add +0.8%
FCNCA First Citizens Bcshs Class A 0.01% 1,150 $2.5M Reduce -1.5%
OMC Omnicom Group 0.01% 30,503 $2.5M Add +1.9%
OMF Onemain Holdings Inc. 0.01% 36,104 $2.4M Reduce -37.4%
GPN Global Payments Inc. 0.01% 31,504 $2.4M Add +1.2%
L Loews Corp. 0.01% 22,921 $2.4M Add +0.4%
KEY Keycorp 0.01% 116,861 $2.4M Add +0.8%
FTV Fortive Corp. 0.01% 43,593 $2.4M Add +1.7%
RMBS Rambus Inc. 0.01% 26,105 $2.4M Add +17.3%
TRMB Trimble Inc. 0.01% 30,457 $2.4M Add +0.8%
PKG Packaging Corp. of America 0.01% 11,565 $2.4M Add +1.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 14,789 $2.4M Reduce -0.1%
CDW CDW Corp. 0.01% 17,342 $2.4M Reduce -49.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 34,453 $2.3M Add +2.0%
ROL Rollins Inc. 0.01% 38,566 $2.3M Add +0.2%
GPC Genuine Parts Co. 0.01% 18,757 $2.3M Add +1.0%
SNA Snap-on Inc. 0.01% 6,651 $2.3M Add +0.6%
RKT Rocket Cos Inc. Class A 0.01% 117,241 $2.3M New
BURL Burlington Stores Inc. 0.01% 7,816 $2.3M Add +0.7%
DOCU Docusign Inc. 0.01% 32,782 $2.2M Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 33,112 $2.2M Add +2.4%
MSGS Madison Square Garden Sports 0.01% 8,614 $2.2M No change
TSN Tyson Foods Inc. Class A 0.01% 37,727 $2.2M Add +1.6%
WY Weyerhaeuser Co. 0.01% 93,035 $2.2M Reduce -0.4%
TPL Texas Pacific Land Corp. 0.01% 7,671 $2.2M Add +1.6%
EVRG Evergy Inc. 0.01% 30,353 $2.2M Add +1.1%
GDDY GoDaddy Inc. Class A 0.01% 17,706 $2.2M Reduce -1.2%
LNT Alliant Energy Corp. 0.01% 33,387 $2.2M Add +1.7%
DD Dupont DE Nemours Inc. 0.01% 53,684 $2.2M Add +2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 56,748 $2.2M Reduce -50.6%
HOLX Hologic Inc. 0.01% 28,727 $2.1M Add +0.0%
TRU Transunion 0.01% 24,921 $2.1M Add +1.2%
DOW Dow Inc. 0.01% 91,211 $2.1M Add +1.6%
ARE Alexandria Real Estate Equit 0.01% 43,560 $2.1M Add +1.8%
INCY Incyte Corp. 0.01% 21,541 $2.1M Add +1.3%
COO The Cooper Cos Inc. 0.01% 25,626 $2.1M Add +1.1%
TOST Toast Inc. Class A 0.01% 58,634 $2.1M Add +2.4%
AIZ Assurant Inc. 0.01% 8,532 $2.1M Add +46.5%
AEM Agnico Eagle Mines Ltd. 0.01% 12,082 $2.0M Reduce -20.9%
FOXA Fox Corp. Class A 0.01% 27,992 $2.0M Reduce -0.9%
J Jacobs Solutions Inc. 0.01% 15,397 $2.0M Add +0.5%
SMCI Super Micro Computer Inc. 0.01% 69,578 $2.0M Add +4.6%
LII Lennox International Inc. 0.01% 4,178 $2.0M Add +0.9%
OHI Omega Healthcare Investors 0.01% 45,125 $2.0M Add +3.9%
TXT Textron Inc. 0.01% 22,882 $2.0M Add +0.0%
PINS Pinterest Inc. Class A 0.01% 76,712 $2.0M Add +2.4%
ECHO Echostar Corp. Class A 0.01% 18,263 $2.0M New
TKO Tko Group Holdings Inc. 0.01% 9,409 $2.0M Add +0.4%
RS Reliance Inc. 0.01% 6,800 $2.0M Add +1.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,000 $1.9M Add +0.5%
RIVN Rivian Automotive Inc. Class A 0.01% 98,538 $1.9M Add +2.2%
EOSE Eos Energy Enterprises Inc. 0.01% 168,720 $1.9M Add +154.2%
CSL Carlisle Cos Inc. 0.01% 5,970 $1.9M Add +1.6%
QRVO Qorvo Inc. 0.01% 22,405 $1.9M Add +16.9%
OKTA Okta Inc. 0.01% 21,783 $1.9M Add +3.5%
EG Everest Group Ltd. 0.01% 5,518 $1.9M Add +0.7%
GEN Gen Digital Inc. 0.01% 68,201 $1.9M Add +0.9%
NLY Annaly Capital Management Inc. 0.01% 81,921 $1.8M Add +7.1%
AKAM Akamai Technologies Inc. 0.01% 20,776 $1.8M Reduce -45.2%
CPT Camden Property Trust 0.01% 16,374 $1.8M Reduce -44.0%
EQH Equitable Holdings Inc. 0.01% 37,731 $1.8M Add +0.1%
AVY Avery Dennison Corp. 0.01% 9,866 $1.8M Reduce -1.6%
U Unity Software Inc. 0.01% 40,555 $1.8M Add +8.6%
CG The Carlyle Group Inc. 0.01% 30,175 $1.8M Add +1.0%
BALL Ball Corp. 0.01% 33,567 $1.8M Add +0.1%
VFC VF Corp. 0.01% 97,916 $1.8M No change
FNF Fidelity National Financial 0.01% 32,311 $1.8M Reduce -0.2%
HST Host Hotels & Resorts Inc. 0.01% 99,210 $1.8M Add +3.9%
NBIX Neurocrine Biosciences Inc. 0.01% 12,392 $1.8M Add +0.6%
GGG Graco Inc. 0.01% 21,428 $1.8M Add +0.7%
BBY Best Buy Co. Inc. 0.01% 26,242 $1.8M Add +0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,438 $1.7M Add +1.5%
SNAP Snap Inc. Class A 0.01% 213,299 $1.7M Add +4.1%
IONQ Ionq Inc. 0.01% 38,097 $1.7M New
CLX Clorox Company 0.01% 16,875 $1.7M Add +1.4%
IEX Idex Corp. 0.01% 9,520 $1.7M Reduce -1.8%
LAMR Lamar Advertising Co. Class A 0.01% 13,262 $1.7M Add +1.1%
DPZ Domino's Pizza Inc. 0.01% 4,026 $1.7M Add +0.1%
RPM RPM International Inc. 0.01% 16,110 $1.7M Add +1.0%
MAS Masco Corp. 0.01% 26,278 $1.7M Add +0.5%
ARMK Aramark 0.01% 44,764 $1.7M Reduce -18.6%
DAL Delta Air Lines Inc. 0.01% 23,740 $1.6M Add +2.2%
NTNX Nutanix Inc. Class A 0.01% 31,685 $1.6M Add +1.4%
DT Dynatrace Inc. 0.01% 37,652 $1.6M Add +1.2%
DKS Dick's Sporting Goods Inc. 0.01% 8,225 $1.6M Add +17.0%
TW Tradeweb Markets Inc. Class A 0.01% 15,084 $1.6M Add +0.8%
CRWV Coreweave Inc. Class A 0.01% 22,615 $1.6M New
NDSN Nordson Corp. 0.01% 6,724 $1.6M Reduce -0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 20,862 $1.6M Add +1.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 6,608 $1.6M Add +2.6%
ACM Aecom 0.01% 16,811 $1.6M Add +1.1%
IOT Samsara Inc. Class A 0.01% 44,473 $1.6M Add +23.8%
UHS Universal Health Services-B 0.01% 7,155 $1.6M Reduce -0.6%
SOLV Solventum Corp. 0.01% 19,628 $1.6M Add +1.1%
WSO Watsco Inc. 0.01% 4,608 $1.6M Add +2.1%
FLNC Fluence Energy Inc. 0.01% 76,987 $1.5M Add +154.2%
BLDR Builders Firstsource Inc. 0.01% 14,491 $1.5M Add +1.7%
EGP Eastgroup Properties Inc. 0.01% 8,199 $1.5M Add +3.9%
Z Zillow Group Inc. Class C 0.01% 20,923 $1.4M Add +2.3%
POWL Powell Industries Inc. 0.01% 4,398 $1.4M Add +154.4%
REXR Rexford Industrial Realty Inc. 0.01% 35,717 $1.4M Add +1.2%
WTRG Essential Utilities Inc. 0.01% 35,842 $1.4M Add +1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 13,804 $1.4M Add +1.0%
ARCC Ares Capital Corp. 0.01% 66,661 $1.3M New
FOX Fox Corp. Class B 0.01% 20,399 $1.3M Add +8.0%
BAH Booz Allen Hamilton Holdings 0.01% 15,564 $1.3M Reduce -1.2%
UAL United Airlines Holdings Inc. 0.01% 11,719 $1.3M Add +1.4%
AHR American Healthcare REIT Inc. 0.01% 26,920 $1.3M Add +9.5%
ADC Agree Realty Corp. 0.01% 17,520 $1.3M Add +5.7%
BAX Baxter International Inc. 0.01% 65,945 $1.3M Add +0.4%
NWSA News Corp. Class A 0.01% 47,820 $1.2M Add +1.4%
CUBE Cubesmart 0.01% 34,487 $1.2M Add +3.9%
CTRE Caretrust REIT Inc. 0.01% 33,861 $1.2M Add +1.5%
BRX Brixmor Property Group Inc. 0.01% 46,680 $1.2M Add +1.9%
FRT Federal Realty Invs Trust 0.01% 12,009 $1.2M Add +3.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 7,351 $1.2M Reduce -5.8%
AFG American Financial Group Inc. 0.01% 8,612 $1.2M Add +0.3%
FR First Industrial Realty TR 0.01% 20,207 $1.2M Add +2.0%
NNN NNN REIT Inc. 0.01% 28,771 $1.1M Add +4.0%
CRBG Corebridge Financial Inc. 0.01% 36,738 $1.1M Add +8.0%
KWT iShares MSCI Kuwait ETF 0.01% 28,483 $1.1M Reduce -0.3%
ERIE Erie Indemnity Company Class A 0.01% 3,788 $1.1M Add +2.6%
QAT iShares MSCI Qatar ETF 0.01% 57,645 $1.1M Add +5.1%
HRL Hormel Foods Corp. 0.01% 44,799 $1.1M Add +3.6%
OKLO Oklo Inc. 0.01% 14,639 $1.1M New
STAG Stag Industrial Inc. 0.01% 28,526 $1.0M Add +0.9%
PAYC Paycom Software Inc. 0.01% 6,551 $1.0M Reduce -0.6%
WMS Advanced Drainage Systems Inc. 0.01% 7,165 $1.0M Add +126.0%
TTC Toro Co. 0.00% 11,955 $941K No change
TRNO Terreno Realty Corp. 0.00% 15,999 $939K Add +3.9%
GNRC Generac Holdings Inc. 0.00% 6,874 $937K Add +154.1%
HR Healthcare Realty Trust Inc. 0.00% 54,481 $923K Add +3.9%
RHP Ryman Hospitality Properties 0.00% 9,566 $905K Add +3.9%
EPRT Essential Properties Realty 0.00% 30,449 $903K Add +3.9%
H Hyatt Hotels Corp. Class A 0.00% 5,441 $872K Add +0.6%
VICR Vicor Corp. 0.00% 7,699 $844K New
VNO Vornado Realty Trust 0.00% 24,525 $816K Add +4.0%
KRG Kite Realty Group Trust 0.00% 32,816 $787K Reduce -2.6%
BF.B Brown-Forman Corp. Class B 0.00% 28,277 $737K Reduce -1.3%
MAC The Macerich Co. 0.00% 39,235 $724K Add +3.9%
MRP Millrose Properties 0.00% 23,470 $701K Add +28.4%
SBRA Sabra Health Care REIT Inc. 0.00% 36,927 $699K Add +4.2%
PECO Phillips Edison & Company Inc. 0.00% 19,286 $686K Add +1.2%
ENS Enersys 0.00% 4,667 $685K Add +154.3%
BLKB Blackbaud Inc. 0.00% 10,529 $667K No change
CUZ Cousins Properties Inc. 0.00% 25,641 $661K Add +4.0%
KRC Kilroy Realty Corp. 0.00% 16,937 $633K Add +3.9%
IRT Independence Realty Trust Inc. 0.00% 35,920 $628K Add +4.0%
SKT Tanger Inc. 0.00% 18,032 $602K Add +3.8%
AMSC American Superconductor Corp. 0.00% 20,502 $590K Add +154.2%
EPR Epr Properties filed as EPR PPTYS 0.00% 11,620 $580K Add +4.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 7,226 $552K Add +3.7%
COLD Americold Realty Trust Inc. 0.00% 42,236 $543K Add +3.9%
OUT Outfront Media Inc. 0.00% 21,949 $529K Add +4.0%
SLG SL Green Realty Corp. 0.00% 11,127 $510K Add +3.9%
BNL Broadstone Net Lease Inc. 0.00% 28,808 $500K Add +3.9%
CDP Copt Defense Properties 0.00% 17,142 $477K Add +0.2%
OWL Blue Owl Capital Inc. 0.00% 30,157 $451K New
POOL Pool Corp. 0.00% 1,906 $436K Reduce -70.5%
HIW Highwoods Properties Inc. 0.00% 16,751 $433K Add +4.0%
AKR Acadia Realty Trust 0.00% 20,503 $421K Add +3.9%
EWM iShares MSCI Malaysia ETF 0.00% 14,781 $404K New
APLE Apple Hospitality REIT Inc. 0.00% 33,639 $399K Reduce -1.7%
SMR Nuscale Power Corp. 0.00% 27,303 $387K Add +154.2%
EIDO iShares MSCI Indonesia ETF 0.00% 20,475 $383K New
UE Urban Edge Properties 0.00% 19,759 $379K Add +3.9%
MPT Medical Properties Trust Inc. 0.00% 74,574 $373K Add +4.0%
FCPT Four Corners Property Trust 0.00% 14,923 $344K Add +4.0%
COLM Columbia Sportswear Co. 0.00% 6,124 $337K No change
CURB Curbline Properties Corp. 0.00% 14,467 $336K Reduce -3.0%
IVT Inventrust Properties Corp. 0.00% 11,849 $334K Reduce -2.2%
THD iShares MSCI Thailand ETF 0.00% 5,594 $334K New
PK Park Hotels & Resorts Inc. 0.00% 30,276 $317K Add +4.1%
LINE Lineage Inc. 0.00% 8,780 $307K Add +3.9%
BAP Credicorp Ltd. 0.00% 1,033 $296K Add +8.4%
NSA National Storage Affiliates 0.00% 10,164 $287K Add +4.4%
SHO Sunstone Hotel Investors Inc. 0.00% 31,175 $279K Add +3.5%
DRH Diamondrock Hospitality Co. 0.00% 30,958 $277K Reduce -2.1%
GNL Global Net Lease Inc. 0.00% 32,108 $276K Add +3.8%
DEI Douglas Emmett Inc. 0.00% 24,765 $272K Add +4.1%
SCCO Southern Copper Corp. 0.00% 1,876 $269K Add +2.9%
MTN Vail Resorts Inc. 0.00% 2,017 $268K No change
ELME Elme Communities 0.00% 14,549 $253K Add +3.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 7,292 $251K Add +3.6%
WWW Wolverine World Wide Inc. 0.00% 13,589 $247K New
ALEX Alexander & Baldwin Inc. 0.00% 10,948 $226K Reduce -4.2%
IIPR Innovative Industrial Proper 0.00% 4,696 $222K Add +3.9%
NTST Netstreit Corp. 0.00% 12,364 $218K Add +3.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 14,734 $208K Add +4.0%
SILA Sila Realty Trust Inc. 0.00% 8,887 $207K Add +3.9%
GTY Getty Realty Corp. 0.00% 7,516 $206K New
PEB Pebblebrook Hotel Trust 0.00% 17,419 $197K Add +4.1%
VRE Veris Residential Inc. 0.00% 12,162 $181K Add +3.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 11,370 $181K Add +4.1%
RLJ RLJ Lodging Trust 0.00% 22,463 $167K Add +4.4%
DHC Diversified Healthcare Trust 0.00% 30,278 $147K Add +3.8%
PDM Piedmont Realty Trust Inc. 0.00% 16,404 $137K Reduce -7.9%
ESRT Empire State Realty Trust-A 0.00% 20,055 $131K Add +4.3%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 19,813 $118K Add +4.0%
INN Summit Hotel Properties Inc. 0.00% 18,621 $91K Add +3.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 11,422 $76K Add +3.6%
BDN Brandywine Realty Trust 0.00% 24,209 $71K Add +4.9%
BHR Braemar Hotels & Resorts Inc. 0.00% 10,153 $29K New
SVC Service Pptys TR 0.00% 13,711 $25K Add +6.6%
ONL Orion Properties Inc. 0.00% 10,243 $23K Add +1.2%
FSP Franklin Street Properties C 0.00% 13,476 $13K Add +1.4%

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -1.2% 4.37% −0.66
IVV iShares Core S&P 500 ETF Reduce -20.2% 1.85% −0.56
NVDA Nvidia Corp. Reduce -0.8% 5.59% −0.40
AZO AutoZone Inc. Reduce -67.0% 0.13% −0.39
NFLX Netflix Inc. Reduce -11.9% 0.62% −0.33
AJG Arthur J Gallagher & Co. Reduce -61.8% 0.14% −0.33
HD Home Depot Inc. Reduce -25.8% 0.34% −0.24
AVGO Broadcom Inc. Reduce -6.9% 2.62% −0.23
XLV SS Health Care Select Sector Reduce -11.5% 2.51% −0.20
INTU Intuit Inc. Reduce -20.5% 0.39% −0.15
WMT Walmart Inc. Reduce -18.4% 0.61% −0.13
GS Goldman Sachs Group Inc. Reduce -22.7% 0.50% −0.12
APH Amphenol Corp. Class A Reduce -15.1% 0.80% −0.12
JPM JPMorgan Chase & Co. Reduce -8.8% 0.78% −0.11
FFIV F5 Inc. Reduce -66.0% 0.04% −0.11
RSG Republic Services Inc. Reduce -47.8% 0.07% −0.09
DECK Deckers Outdoor Corp. Reduce -43.4% 0.08% −0.07
USFD US Foods Holding Corp. Reduce -72.1% 0.02% −0.07
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.05
ADI Analog Devices Inc. Reduce -15.7% 0.26% −0.04
ULTA Ulta Beauty Inc. Reduce -18.5% 0.18% −0.03
DUK Duke Energy Corp. Reduce -25.9% 0.06% −0.03
VRT Vertiv Holdings Co. Class A Reduce -11.7% 0.22% −0.03
T AT&T Inc. Reduce -1.1% 0.12% −0.03
DIS The Walt Disney Co. Reduce -3.3% 0.25% −0.03
BLD Topbuild Corp. Reduce -20.8% 0.09% −0.02
ROK Rockwell Automation Inc. Reduce -11.7% 0.29% −0.02
TTD Trade Desk Inc./the Class A Reduce -50.6% 0.01% −0.02
CVX Chevron Corp. Reduce -1.3% 0.20% −0.02
CDW CDW Corp. Reduce -49.5% 0.01% −0.02
VMC Vulcan Materials Co. Reduce -15.8% 0.05% −0.02
GE General Electric Reduce -3.3% 0.23% −0.02
K Kellanova Sold out 0.00% −0.02
MRVL Marvell Technology Inc. Reduce -3.6% 0.18% −0.02
URI United Rentals Inc. Reduce -0.0% 0.06% −0.02
LULU Lululemon Athletica Inc. Reduce -48.6% 0.02% −0.02
MO Altria Group Inc. Reduce -0.9% 0.06% −0.01
RKLB Rocket Lab Corp. Sold out 0.00% −0.01
GFS Globalfoundries Inc. Reduce -28.5% 0.02% −0.01
BIIB Biogen Inc. Reduce -42.2% 0.02% −0.01
WM Waste Management Inc. Reduce -4.5% 0.09% −0.01
ON On Semiconductor Reduce -21.6% 0.04% −0.01
DHI D.R. Horton Inc. Reduce -4.6% 0.03% −0.01
RRX Regal Rexnord Corp. Reduce -21.2% 0.02% −0.01
TTWO Take-Two Interactive Softwre Reduce -2.3% 0.09% −0.01
POOL Pool Corp. Reduce -70.5% 0.00% −0.01
BSX Boston Scientific Corp. Reduce -0.6% 0.09% −0.01
OC Owens Corning Sold out 0.00% −0.01
LNG Cheniere Energy Inc. Reduce -1.2% 0.03% −0.01
MPC Marathon Petroleum Corp. Reduce -0.1% 0.03% −0.01

Portfolio Buys Q3 2025 → Q4 2025

XLC SS Comm Select Sector SPDR New 1.03% +1.03
XLK SS Technology Select Sector Add +83.2% 1.49% +0.65
GOOGL Alphabet Inc. Class A Add +7.0% 2.52% +0.58
TMO Thermo Fisher Scientific Inc. Add +278.3% 0.60% +0.46
XLF SS Financial Select Sector Add +37.5% 1.80% +0.43
AMAT Applied Materials Inc. Add +62.9% 0.65% +0.31
AMD Advanced Micro Devices Add +21.9% 0.77% +0.26
GEV GE Vernova Inc. Add +193.0% 0.38% +0.25
LLY Eli Lilly & Co. Add +5.7% 0.86% +0.25
PWR Quanta Services Inc. Add +459.4% 0.28% +0.23
ABBV Abbvie Inc. Add +91.5% 0.51% +0.22
CMG Chipotle Mexican Grill Inc. Add +521.7% 0.21% +0.17
TSLA Tesla Inc. Add +17.0% 1.60% +0.16
C Citigroup Inc. Add +17.8% 0.55% +0.12
MA Mastercard Inc. Class A Add +33.5% 0.45% +0.09
V Visa Inc. Class A Add +20.7% 0.63% +0.09
GLDM SPDR Gold Minishares Trust Add +38.5% 0.27% +0.09
AMZN Amazon.com Inc. Add +4.2% 2.41% +0.07
AAPL Apple Inc. Add +0.9% 4.46% +0.06
ISRG Intuitive Surgical Inc. Add +4.2% 0.29% +0.06
STN Stantec Inc. New 0.06% +0.06
WDC Western Digital Corp. Add +107.3% 0.09% +0.05
INSM Insmed Inc. New 0.05% +0.05
MCHI iShares MSCI China ETF New 0.05% +0.05
CSCO Cisco Systems Inc. Add +4.6% 0.44% +0.04
CIEN Ciena Corp. Add +56.9% 0.07% +0.04
NU Nu Holdings Ltd./Cayman Isl-A Add +876.0% 0.05% +0.04
WMB Williams Cos Inc. Add +91.4% 0.09% +0.04
MPWR Monolithic Power Systems Inc. Add +54.0% 0.12% +0.04
EWT iShares MSCI Taiwan ETF New 0.03% +0.03
ALNY Alnylam Pharmaceuticals Inc. Add +116.1% 0.07% +0.03
AMGN Amgen Inc. Add +4.9% 0.25% +0.03
WBD Warner Bros Discovery Inc. Add +5.3% 0.10% +0.03
CMI Cummins Inc. Add +49.9% 0.07% +0.03
MRK Merck & Co. Inc. Add +0.7% 0.18% +0.03
TER Teradyne Inc. Add +9.2% 0.09% +0.03
REGN Regeneron Pharmaceuticals Add +3.6% 0.11% +0.03
SE Sea Ltd.-ADR Add +111.8% 0.10% +0.03
AME Ametek Inc. Add +10.4% 0.22% +0.03
INDA iShares MSCI India ETF New 0.03% +0.03
KLAC KLA Corp. Add +2.6% 0.30% +0.02
CAT Caterpillar Inc. Add +1.4% 0.18% +0.02
XP XP Inc. Class A New 0.02% +0.02
MTD Mettler-Toledo International Add +10.4% 0.15% +0.02
IBM Intl Business Machines Corp. Add +13.3% 0.21% +0.02
FIX Comfort Systems USA Inc. New 0.02% +0.02
COHR Coherent Corp. Add +0.3% 0.06% +0.02
EWY iShares MSCI South Korea ETF New 0.02% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +4.5% 0.16% +0.02
JNJ Johnson & Johnson Add +0.7% 0.34% +0.02

All Filings

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