Nissay Asset Management Corp. /Japan

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Nissay Asset Management Corp. /Japan reported 666 stock positions worth $18.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 4.4%). Compared with Q4 2025, it opened 19 new positions, sold out of 22, added to 509 and reduced 116. The biggest buy was SS Financial Select Sector (XLF, shares +57%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: Tokyo, M0
CIK: 0000869589
Portfolio Value: $18.9B (Q1 2026)
SEC Filing: 0001172661-26-002103 ↗ filed May 15, 2026

Holdings Value

Holdings 666 stocks · $18.9B


VTI VG Morningstar TS MKT ETF-US	6.23%	3,663,005	$1.2B	No change
NVDA Nvidia Corp.	5.55%	6,008,987	$1.0B	Add +4.3%
AAPL Apple Inc.	4.35%	3,236,418	$821.4M	Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF	4.05%	9,989,832	$764.6M	No change
KOKU Xtrackers MSCI Kokusai Eqty	3.66%	5,978,951	$690.2M	Add +1.7%
MSFT Microsoft Corp.	3.27%	1,668,720	$617.7M	Reduce -4.0%
XLF SS Financial Select Sector	2.60%	9,944,337	$491.0M	Add +57.4%
AMZN Amazon.com Inc.	2.51%	2,276,647	$474.2M	Add +13.4%
GOOGL Alphabet Inc. Class A	2.51%	1,646,505	$473.5M	Add +6.3%
AVGO Broadcom Inc.	2.42%	1,478,114	$457.5M	Add +1.8%
XLV SS Health Care Select Sector	2.10%	2,702,894	$396.3M	Reduce -13.2%
QQQ Invesco QQQ Trust Series 1	2.02%	660,336	$381.1M	No change
IVV iShares Core S&P 500 ETF	1.95%	562,015	$367.1M	Add +8.3%
META Meta Platforms Inc. Class A	1.78%	588,275	$336.6M	Add +6.9%
TSLA Tesla Inc.	1.53%	775,439	$288.3M	Add +13.3%
GOOG Alphabet Inc. Class C	1.41%	924,943	$265.3M	Add +2.4%
XLK SS Technology Select Sector	1.40%	1,994,050	$265.0M	No change
VOO Vanguard S&P 500 ETF	1.12%	353,867	$211.5M	Add +49.6%
QQQM Invesco Nasdaq 100 ETF	1.03%	821,445	$195.2M	Add +42.0%
XLC SS Comm Select Sector SPDR	0.99%	1,681,039	$186.4M	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.96%	391,575	$181.4M	No change
WMT Walmart Inc.	0.96%	1,457,027	$181.1M	Add +37.3%
AMAT Applied Materials Inc.	0.82%	450,358	$153.9M	Reduce -7.5%
COST Costco Wholesale Corp.	0.80%	152,216	$151.7M	Add +24.2%
LLY Eli Lilly & Co.	0.80%	163,980	$150.8M	Add +6.6%
VGT Vanguard Info Tech ETF	0.76%	204,727	$142.8M	No change
AMD Advanced Micro Devices	0.75%	692,246	$140.8M	Reduce -0.4%
MU Micron Technology Inc.	0.72%	401,285	$135.6M	Add +9.8%
JPM JPMorgan Chase & Co.	0.62%	394,566	$116.1M	Reduce -15.1%
NFLX Netflix Inc.	0.61%	1,203,945	$115.8M	Reduce -5.1%
V Visa Inc. Class A	0.61%	377,825	$114.2M	Add +9.8%
GE General Electric filed as GE AEROSPACE	0.60%	401,778	$114.0M	Add +178.6%
C Citigroup Inc.	0.57%	955,923	$108.4M	Add +5.1%
ABBV Abbvie Inc.	0.57%	494,825	$107.6M	Add +14.9%
APH Amphenol Corp. Class A	0.54%	810,812	$102.4M	Reduce -28.9%
XLP SS Consumer Staples Sel Sect	0.53%	1,222,730	$100.2M	Reduce -22.6%
XOM Exxon Mobil Corp.	0.49%	548,671	$93.1M	Add +0.4%
LRCX Lam Research Corp.	0.49%	435,583	$93.1M	Reduce -1.4%
PLTR Palantir Technologies Inc. Class A	0.49%	635,755	$93.0M	Add +2.1%
MA Mastercard Inc. Class A	0.48%	179,844	$89.9M	Add +19.3%
ADI Analog Devices Inc.	0.47%	281,511	$89.6M	Add +53.2%
CSCO Cisco Systems Inc.	0.46%	1,128,568	$87.6M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	175,338	$84.0M	Add +1.2%
GEV GE Vernova Inc.	0.43%	93,154	$81.3M	Reduce -17.3%
JNJ Johnson & Johnson	0.42%	325,015	$79.4M	Add +1.7%
GLDM SPDR Gold Minishares Trust	0.41%	839,269	$77.8M	Add +35.6%
INTC Intel Corp.	0.40%	1,721,287	$76.0M	Add +7.1%
RSG Republic Services Inc.	0.40%	342,474	$75.0M	Add +406.3%
KLAC KLA Corp.	0.38%	48,144	$70.9M	Add +1.5%
ORCL Oracle Corp.	0.37%	472,686	$69.5M	Add +4.5%
SPGI S&P Global Inc.	0.37%	162,464	$69.1M	Add +38.6%
TXN Texas Instruments Inc.	0.36%	352,013	$68.3M	Add +2.2%
HD Home Depot Inc.	0.32%	184,705	$60.7M	Reduce -4.1%
PEP Pepsico Inc.	0.32%	385,793	$59.9M	Add +3.1%
GS Goldman Sachs Group Inc.	0.31%	69,925	$59.2M	Reduce -36.6%
QCOM Qualcomm Inc.	0.31%	452,968	$58.3M	Add +11.3%
CDNS Cadence Design SYS Inc.	0.31%	209,651	$58.3M	Reduce -1.9%
HEI Heico Corp.	0.31%	210,383	$57.7M	Add +0.1%
PNC PNC Financial Services Group	0.30%	272,402	$56.7M	Add +443.9%
PWR Quanta Services Inc.	0.29%	101,385	$55.7M	Reduce -20.3%
AMGN Amgen Inc.	0.28%	149,983	$52.8M	Add +2.1%
CVX Chevron Corp.	0.27%	249,164	$51.6M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.26%	99,415	$48.9M	Reduce -50.5%
GILD Gilead Sciences Inc.	0.26%	348,686	$48.6M	Add +2.1%
TMUS T-Mobile US Inc.	0.26%	230,302	$48.4M	Add +2.4%
AME Ametek Inc.	0.25%	223,083	$47.8M	Add +7.0%
MRVL Marvell Technology Inc.	0.25%	479,926	$47.5M	Add +15.3%
VRT Vertiv Holdings Co. Class A	0.25%	187,953	$47.1M	Reduce -28.6%
ISRG Intuitive Surgical Inc.	0.24%	98,749	$45.5M	Add +1.0%
PG The Procter & Gamble Co.	0.24%	310,811	$44.9M	Add +0.8%
CAT Caterpillar Inc.	0.23%	62,119	$44.0M	Add +1.6%
KO The Coca-Cola Co.	0.23%	578,278	$44.0M	Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	877,259	$42.8M	Reduce -1.2%
TDY Teledyne Technologies Inc.	0.22%	69,630	$42.1M	Add +7.3%
HON Honeywell International Inc.	0.21%	178,710	$40.4M	Add +3.1%
MRK Merck & Co. Inc.	0.21%	329,632	$39.7M	Reduce -1.0%
WELL Welltower Inc.	0.21%	198,770	$39.3M	Add +4.5%
FAST Fastenal Co.	0.21%	846,617	$39.3M	Add +6.1%
DE Deere & Co.	0.21%	69,195	$39.0M	Reduce -47.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	403,533	$38.9M	Reduce -3.5%
CMG Chipotle Mexican Grill Inc.	0.20%	1,207,422	$38.6M	Add +12.7%
MSI Motorola Solutions Inc.	0.20%	87,721	$38.1M	Add +5.1%
BKNG Booking Holdings Inc.	0.20%	8,888	$37.4M	Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	171,320	$37.1M	Add +64.6%
PANW Palo Alto Networks Inc.	0.19%	225,763	$36.2M	Add +21.6%
MAR Marriott International Class A	0.19%	110,024	$36.0M	Add +62.2%
PLD Prologis Inc.	0.19%	265,166	$35.0M	Add +2.5%
ADSK Autodesk Inc.	0.18%	141,959	$34.0M	Add +5.1%
PM Philip Morris International	0.18%	204,463	$33.8M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	138,775	$33.6M	Add +1.1%
RTX RTX Corp.	0.18%	173,426	$33.5M	Add +1.5%
INTU Intuit Inc.	0.18%	77,175	$33.4M	Reduce -32.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.17%	24,730	$32.7M	Reduce -1.6%
WFC Wells Fargo & Co.	0.17%	402,593	$32.1M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.17%	117,937	$31.9M	Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc.	0.17%	71,463	$31.9M	Add +2.6%
CMCSA Comcast Corp. Class A	0.16%	1,058,470	$30.4M	Add +1.7%
APP AppLovin Corp. Class A	0.16%	75,807	$30.2M	Add +2.3%
ADBE Adobe Inc.	0.16%	123,555	$30.0M	Add +1.7%
ULTA Ulta Beauty Inc.	0.16%	56,264	$29.4M	Reduce -2.9%
VZ Verizon Communications Inc.	0.15%	574,249	$28.8M	Add +3.1%
MCD McDonald's Corp.	0.15%	91,464	$28.4M	Add +1.3%
SBUX Starbucks Corp.	0.15%	316,945	$28.4M	Add +3.2%
MPWR Monolithic Power Systems Inc.	0.15%	25,775	$28.2M	Add +4.1%
MTD Mettler-Toledo International	0.15%	22,173	$28.0M	Add +7.0%
TER Teradyne Inc.	0.15%	93,403	$27.7M	Add +1.3%
EQIX Equinix Inc.	0.15%	28,118	$27.6M	Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	70,144	$27.4M	Add +2.9%
T AT&T Inc.	0.14%	925,613	$26.8M	Add +0.6%
CEG Constellation Energy	0.14%	95,217	$26.6M	Add +10.3%
ANET Arista Networks Inc.	0.14%	214,749	$26.4M	Add +1.5%
WDC Western Digital Corp.	0.14%	97,121	$26.3M	Add +2.0%
MS Morgan Stanley	0.13%	152,822	$25.1M	Add +0.8%
NEE Nextera Energy Inc.	0.13%	264,698	$24.6M	Add +1.6%
SNPS Synopsys Inc.	0.13%	61,360	$24.3M	Add +5.7%
BKR Baker Hughes Co.	0.13%	397,589	$24.3M	Reduce -4.7%
TDG Transdigm Group Inc.	0.13%	20,802	$24.1M	Add +5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	149,850	$23.9M	Add +0.1%
CIEN Ciena Corp.	0.12%	60,246	$23.4M	Add +2.3%
ABT Abbott Laboratories	0.12%	226,981	$23.3M	Reduce -0.6%
MELI MercadoLibre Inc.	0.12%	13,477	$23.3M	Add +3.2%
ADP Automatic Data Processing	0.12%	114,516	$23.3M	Add +2.8%
UNP Union Pacific Corp.	0.12%	94,889	$23.0M	Reduce -5.7%
CRM Salesforce Inc.	0.12%	119,513	$22.3M	Reduce -0.2%
REGN Regeneron Pharmaceuticals	0.12%	28,869	$22.3M	Add +3.0%
SHOP Shopify Inc. Class A	0.12%	184,696	$21.9M	Add +4.8%
WMB Williams Cos Inc.	0.12%	299,207	$21.8M	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.11%	64,111	$21.7M	Reduce -0.7%
ORLY O'reilly Automotive Inc.	0.11%	234,501	$21.6M	Add +2.5%
PFE Pfizer Inc.	0.11%	769,263	$21.6M	Reduce -1.2%
AXP American Express Co.	0.11%	70,974	$21.5M	Add +0.5%
CSX CSX Corp.	0.11%	519,080	$21.3M	Add +3.0%
XEL Xcel Energy Inc.	0.11%	263,805	$21.0M	Add +7.5%
COP Conocophillips	0.11%	157,900	$20.8M	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.11%	358,695	$20.7M	Add +2.6%
SCHW Schwab (charles) Corp.	0.11%	215,494	$20.3M	Reduce -0.7%
BA The Boeing Co.	0.11%	99,871	$19.9M	Add +4.8%
AEP American Electric Power	0.10%	150,115	$19.7M	Add +3.7%
AZO AutoZone Inc.	0.10%	5,821	$19.7M	Reduce -18.9%
ROST Ross Stores Inc.	0.10%	90,463	$19.6M	Add +2.8%
WM Waste Management Inc.	0.10%	84,371	$19.4M	Add +11.8%
AMT American Tower Corp.	0.10%	111,606	$19.3M	Add +4.3%
WBD Warner Bros Discovery Inc.	0.10%	678,817	$18.6M	Add +3.4%
UBER Uber Technologies Inc.	0.10%	257,960	$18.6M	Add +1.1%
MCHP Microchip Technology Inc.	0.10%	283,454	$18.3M	Add +2.2%
CTAS Cintas Corp.	0.10%	107,580	$18.2M	Add +2.5%
COHR Coherent Corp.	0.10%	76,286	$18.2M	Add +25.5%
EA Electronic Arts Inc.	0.10%	88,993	$18.1M	Add +3.1%
BLK BlackRock Inc.	0.10%	18,860	$18.1M	Add +1.6%
EMB iShares JP Morgan Usd Emergi	0.09%	190,109	$17.9M	New
MNST Monster Beverage Corp.	0.09%	244,285	$17.7M	Add +3.7%
SPG Simon Property Group Inc.	0.09%	93,781	$17.5M	Add +2.4%
DLR Digital Realty Trust Inc.	0.09%	95,286	$17.2M	Add +2.7%
PCAR Paccar Inc.	0.09%	147,862	$17.1M	Add +3.1%
LOW Lowe's Cos Inc.	0.09%	72,234	$17.1M	Add +1.5%
CMI Cummins Inc.	0.09%	31,374	$16.9M	Add +18.6%
DASH DoorDash Inc. Class A	0.09%	110,947	$16.7M	Add +3.5%
LMT Lockheed Martin Corp.	0.09%	27,546	$16.6M	Add +1.3%
DECK Deckers Outdoor Corp.	0.09%	165,704	$16.6M	Add +6.5%
CME Cme Group Inc.	0.09%	55,808	$16.5M	Reduce -1.5%
SYK Stryker Corp.	0.09%	49,803	$16.4M	Reduce -6.2%
O Realty Income Corp.	0.09%	266,120	$16.3M	Add +3.0%
BMY Bristol-Myers Squibb Co.	0.08%	264,097	$16.0M	Reduce -1.1%
FTNT Fortinet Inc.	0.08%	195,197	$16.0M	Add +1.7%
FFIV F5 Inc.	0.08%	54,146	$15.7M	Add +97.7%
SHW The Sherwin-Williams Co.	0.08%	48,744	$15.6M	Reduce -0.4%
DHR Danaher Corp.	0.08%	81,207	$15.4M	Reduce -1.4%
NEM Newmont Corp.	0.08%	141,622	$15.3M	Add +1.3%
ABNB Airbnb Inc. Class A	0.08%	118,875	$15.0M	Add +3.0%
COF Capital One Financial Corp.	0.08%	81,719	$14.9M	Reduce -0.2%
PGR Progressive Corp.	0.08%	74,969	$14.9M	Add +1.4%
ROK Rockwell Automation Inc.	0.08%	41,240	$14.8M	Reduce -71.1%
PH Parker Hannifin Corp.	0.08%	16,338	$14.6M	Add +1.5%
GLW Corning Inc.	0.08%	105,925	$14.4M	Add +1.6%
MO Altria Group Inc.	0.08%	215,057	$14.2M	Add +1.3%
NOW ServiceNow Inc.	0.07%	135,046	$14.1M	Add +0.6%
TTWO Take-Two Interactive Softwre	0.07%	71,323	$14.1M	Add +2.4%
EXC Exelon Corp.	0.07%	284,636	$14.0M	Add +3.8%
CBRE CBRE Group Inc. Class A	0.07%	102,327	$13.9M	Add +19.7%
MCK McKesson Corp.	0.07%	15,990	$13.8M	Add +0.5%
ETR Entergy Corp.	0.07%	123,059	$13.8M	Add +113.9%
SO The Southern Co.	0.07%	141,135	$13.6M	Add +1.5%
EMR Emerson Electric Co.	0.07%	101,625	$13.3M	Add +6.8%
URI United Rentals Inc.	0.07%	18,200	$13.3M	Add +22.1%
FANG Diamondback Energy Inc.	0.07%	66,671	$13.2M	Add +2.0%
DUK Duke Energy Corp.	0.07%	99,722	$13.1M	Add +1.4%
SOXX iShares Semiconductor ETF	0.07%	39,005	$12.8M	New
IDXX Idexx Laboratories Inc.	0.07%	22,657	$12.7M	Add +2.9%
PSA Public Storage	0.07%	45,399	$12.3M	Add +2.3%
A Agilent Technologies Inc.	0.07%	107,642	$12.3M	Add +5.6%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	36,898	$12.2M	Add +3.0%
NKE Nike Inc. Class B	0.06%	227,343	$12.0M	Add +1.1%
BLD Topbuild Corp.	0.06%	33,991	$11.9M	Reduce -19.3%
NOC Northrop Grumman Corp.	0.06%	17,485	$11.9M	Add +1.6%
BSX Boston Scientific Corp.	0.06%	189,576	$11.9M	Add +1.5%
CVS CVS Health Corp.	0.06%	164,864	$11.8M	Add +1.5%
HWM Howmet Aerospace Inc.	0.06%	50,868	$11.7M	Add +0.6%
EOG EOG Resources Inc.	0.06%	81,014	$11.7M	Add +0.7%
ICE Intercontinental Exchange Inc.	0.06%	73,071	$11.5M	Reduce -3.1%
PDD PDD Holdings Inc.	0.06%	112,450	$11.5M	Add +4.3%
PYPL PayPal Holdings Inc.	0.06%	252,805	$11.4M	Add +1.3%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	220,294	$11.3M	Add +0.5%
VTR Ventas Inc.	0.06%	135,170	$11.1M	Add +4.5%
ODFL Old Dominion Freight Line	0.06%	56,243	$11.0M	Add +2.7%
MRSH Marsh & McLennan Cos	0.06%	62,878	$10.9M	Add +1.0%
FCX Freeport-McMoran Inc.	0.06%	184,863	$10.9M	Add +2.0%
BX Blackstone Inc.	0.06%	94,384	$10.9M	Add +1.6%
SE Sea Ltd.-ADR	0.06%	128,556	$10.6M	Reduce -10.5%
CNP Centerpoint Energy Inc.	0.06%	245,775	$10.6M	Add +11.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	89,415	$10.6M	Reduce -1.2%
ROP Roper Technologies Inc.	0.06%	29,857	$10.6M	Add +0.9%
DDOG Datadog Inc. Class A	0.06%	89,094	$10.5M	Add +4.0%
FDX FedEx Corp.	0.06%	29,417	$10.5M	Add +1.6%
USB US Bancorp	0.06%	200,239	$10.4M	Add +1.3%
GD General Dynamics Corp.	0.05%	29,941	$10.3M	Add +2.5%
MSTR Strategy Inc.	0.05%	81,353	$10.2M	Add +12.8%
ECL Ecolab Inc.	0.05%	37,623	$10.0M	Reduce -14.1%
MMM 3M Co.	0.05%	67,926	$9.9M	Add +1.1%
INSM Insmed Inc.	0.05%	60,043	$9.8M	Add +4.1%
KDP Keurig Dr Pepper Inc.	0.05%	372,816	$9.8M	Add +3.1%
HCA HCA Healthcare Inc.	0.05%	20,577	$9.7M	Reduce -0.5%
VLO Valero Energy Corp.	0.05%	39,068	$9.7M	Reduce -0.4%
ITW Illinois Tool Works	0.05%	36,815	$9.6M	Add +1.0%
GM General Motors Co.	0.05%	127,541	$9.5M	Reduce -0.1%
GEHC GE Healthcare Technology	0.05%	132,836	$9.5M	Add +0.2%
PSX Phillips 66	0.05%	51,637	$9.4M	Add +1.1%
MPC Marathon Petroleum Corp.	0.05%	38,498	$9.4M	Add +0.3%
RBLX Roblox Corp. Class A	0.05%	165,308	$9.3M	Add +1.7%
ARM Arm Holdings PLC-ADR	0.05%	61,653	$9.3M	Add +2.9%
UPS United Parcel Service Class B	0.05%	94,674	$9.3M	Add +1.8%
ON On Semiconductor	0.05%	150,226	$9.3M	Reduce -0.8%
CI The Cigna Group	0.05%	34,737	$9.3M	Add +1.5%
AXON Axon Enterprise Inc.	0.05%	21,733	$9.2M	Add +3.8%
MCO Moody's Corp.	0.05%	21,091	$9.2M	Add +0.8%
NRG NRG Energy Inc.	0.05%	62,689	$9.2M	Add +151.3%
HLT Hilton Worldwide Holdings Inc.	0.05%	29,796	$9.1M	Add +0.2%
PAYX Paychex Inc.	0.05%	96,996	$8.9M	Add +2.9%
CPRT Copart Inc.	0.05%	266,425	$8.8M	Add +3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	84,739	$8.7M	Add +2.3%
KMI Kinder Morgan Inc.	0.05%	256,976	$8.6M	Add +1.5%
CL Colgate-Palmolive Co.	0.05%	100,554	$8.6M	Add +1.4%
MCHI iShares MSCI China ETF	0.05%	151,379	$8.5M	No change
CTSH Cognizant Tech Solutions-A	0.04%	137,870	$8.5M	Reduce -15.7%
ELV Elevance Health Inc.	0.04%	28,825	$8.4M	Add +0.1%
APD Air Products & Chemicals Inc.	0.04%	28,962	$8.4M	Add +1.4%
LHX L3HARRIS Technologies Inc.	0.04%	24,310	$8.4M	Add +1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	306,717	$8.4M	Add +2.4%
TRV The Travelers Cos Inc.	0.04%	28,639	$8.4M	Add +0.5%
NET Cloudflare Inc. Class A	0.04%	40,384	$8.3M	Add +0.9%
NSC Norfolk Southern Corp.	0.04%	28,772	$8.3M	Add +1.1%
SRE Sempra	0.04%	83,742	$8.1M	Add +1.4%
EXR Extra Space Storage Inc.	0.04%	60,782	$8.0M	Add +2.1%
LNG Cheniere Energy Inc.	0.04%	27,627	$7.8M	Reduce -0.7%
WDAY Workday Inc. Class A	0.04%	59,412	$7.7M	Add +2.2%
TFC Truist Financial Corp.	0.04%	165,534	$7.6M	Add +0.6%
COR Cencora Inc.	0.04%	23,927	$7.5M	Add +1.4%
BE Bloom Energy Corp. Class A	0.04%	54,964	$7.4M	Add +13.6%
KKR KKR & Co. Inc.	0.04%	80,068	$7.4M	Add +1.5%
VRSK Verisk Analytics Inc.	0.04%	38,852	$7.4M	Add +2.4%
OKE Oneok Inc.	0.04%	80,897	$7.3M	Add +1.3%
TGT Target Corp.	0.04%	60,146	$7.3M	Add +1.1%
CTVA Corteva Inc.	0.04%	86,797	$7.3M	Add +0.9%
OXY Occidental Petroleum Corp.	0.04%	111,356	$7.2M	Add +1.3%
AFL Aflac Inc.	0.04%	65,174	$7.2M	Reduce -0.4%
EWT iShares MSCI Taiwan ETF	0.04%	100,478	$7.1M	No change
FERG Ferguson Enterprises Inc.	0.04%	29,905	$7.0M	Add +17.5%
ALL Allstate Corp.	0.04%	33,580	$7.0M	Add +0.7%
TRGP Targa Resources Corp.	0.04%	27,584	$6.9M	Add +1.2%
ZTS Zoetis Inc.	0.04%	58,210	$6.9M	Reduce -2.6%
DELL Dell Technologies -C	0.04%	41,621	$6.8M	Reduce -0.8%
DXCM Dexcom Inc.	0.04%	108,300	$6.8M	Add +2.1%
D Dominion Energy Inc.	0.04%	109,832	$6.8M	Add +1.5%
HOOD Robinhood Markets Inc. Class A	0.04%	97,596	$6.8M	Add +2.3%
KHC The Kraft Heinz Co.	0.04%	298,802	$6.7M	Add +3.4%
CAH Cardinal Health Inc.	0.04%	31,734	$6.7M	Add +1.0%
ENTG Entegris Inc.	0.04%	56,977	$6.7M	Add +1.3%
GWW WW Grainger Inc.	0.04%	6,106	$6.7M	Add +1.0%
AVB Avalonbay Communities Inc.	0.04%	40,735	$6.7M	Add +2.5%
CHTR Charter Communications Inc. Class A	0.03%	30,285	$6.5M	Reduce -0.0%
VST Vistra Corp.	0.03%	43,331	$6.5M	Add +0.1%
FIX Comfort Systems USA Inc.	0.03%	4,710	$6.5M	Add +1.6%
LITE Lumentum Holdings Inc.	0.03%	9,208	$6.5M	New
ALAB Astera Labs Inc.	0.03%	59,013	$6.5M	Add +1.6%
IP International Paper Co.	0.03%	180,030	$6.4M	Reduce -28.8%
DOV Dover Corp.	0.03%	30,277	$6.3M	Reduce -40.7%
KEYS Keysight Technologies Inc.	0.03%	22,135	$6.3M	Add +1.4%
APO Apollo Global Management Inc.	0.03%	55,779	$6.2M	Add +1.3%
SNOW Snowflake Inc.	0.03%	41,172	$6.2M	Add +0.6%
EW Edwards Lifesciences Corp.	0.03%	75,962	$6.1M	Add +0.3%
GFS Globalfoundries Inc.	0.03%	136,343	$6.1M	Add +1.1%
TRI Thomson Reuters Corp.	0.03%	67,013	$6.0M	Add +4.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	101,901	$6.0M	Add +2.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	520,447	$6.0M	Add +1.6%
CRDO Credo Technology Group Holdi	0.03%	63,459	$6.0M	Add +2.5%
BDX Becton Dickinson and Co.	0.03%	37,547	$5.9M	Add +0.2%
USHY iShares Broad Usd High Yield	0.03%	157,862	$5.8M	New
KR Kroger Co.	0.03%	77,468	$5.6M	Reduce -3.1%
YUM Yum! Brands Inc.	0.03%	35,803	$5.6M	Add +1.4%
AMP Ameriprise Financial Inc.	0.03%	12,516	$5.6M	Add +0.0%
WAB Wabtec Corp.	0.03%	22,026	$5.5M	Add +1.4%
CARR Carrier Global Corp.	0.03%	97,472	$5.5M	Add +0.4%
BIIB Biogen Inc.	0.03%	29,762	$5.5M	Add +13.2%
ED Consolidated Edison Inc.	0.03%	48,113	$5.4M	Add +1.9%
USFD US Foods Holding Corp.	0.03%	58,966	$5.4M	Reduce -1.3%
EWY iShares MSCI South Korea ETF	0.03%	44,147	$5.4M	No change
CVNA Carvana Co.	0.03%	17,249	$5.4M	Add +4.0%
FITB Fifth Third Bancorp	0.03%	115,270	$5.4M	Add +36.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	133,304	$5.3M	Add +4.2%
EBAY eBay Inc.	0.03%	58,190	$5.3M	Reduce -0.7%
AIG American International Group	0.03%	70,083	$5.3M	Reduce -1.1%
DHI D.R. Horton Inc.	0.03%	38,399	$5.3M	Reduce -3.3%
ZS Zscaler Inc.	0.03%	37,537	$5.3M	Add +4.0%
PEG Public Service Enterprise GP	0.03%	64,397	$5.2M	Add +1.4%
MSCI MSCI Inc.	0.03%	9,654	$5.2M	Reduce -1.5%
WCN Waste Connections Inc.	0.03%	31,988	$5.2M	Add +0.5%
MET Metlife Inc.	0.03%	72,751	$5.1M	Add +0.5%
EQT Eqt Corp.	0.03%	80,124	$5.1M	Add +1.4%
PCG P G & E Corp.	0.03%	287,676	$5.1M	Add +1.4%
NUE Nucor Corp.	0.03%	29,705	$5.0M	Add +1.1%
NDAQ Nasdaq Inc.	0.03%	58,730	$5.0M	Add +0.9%
ZM Zoom Communications Inc.	0.03%	61,229	$4.9M	Add +1.8%
WEC WEC Energy Group Inc.	0.03%	42,154	$4.9M	Add +2.5%
HIG Hartford Insurance Group Inc.	0.03%	35,917	$4.9M	Add +0.5%
COIN Coinbase Global Inc. Class A	0.03%	27,809	$4.9M	Add +7.7%
CSGP Costar Group Inc.	0.03%	117,937	$4.8M	Add +2.6%
XYL Xylem Inc.	0.03%	39,553	$4.7M	Add +1.1%
VMC Vulcan Materials Co.	0.02%	17,008	$4.6M	Reduce -45.7%
ESS Essex Property Trust Inc.	0.02%	19,087	$4.6M	Add +2.7%
ADM Archer-Daniels-Midland Co.	0.02%	63,497	$4.6M	Add +1.4%
STT State Street Corp.	0.02%	36,234	$4.6M	Reduce -0.1%
MLM Martin Marietta Materials	0.02%	7,764	$4.6M	Add +1.4%
CCI Crown Castle Inc.	0.02%	56,048	$4.6M	Add +1.4%
SYY Sysco Corp.	0.02%	63,874	$4.6M	Add +2.1%
ACGL Arch Capital Group Ltd.	0.02%	46,963	$4.5M	Reduce -1.5%
PRU Prudential Financial Inc.	0.02%	45,779	$4.5M	Add +0.9%
TEVA Teva Pharmaceutical-SP ADR	0.02%	146,554	$4.4M	Add +2.0%
EME Emcor Group Inc.	0.02%	5,978	$4.4M	Add +1.3%
INDA iShares MSCI India ETF	0.02%	94,194	$4.4M	No change
RRX Regal Rexnord Corp.	0.02%	23,341	$4.4M	Reduce -29.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	34,549	$4.4M	Add +2.2%
HPE Hewlett Packard Enterprise	0.02%	182,693	$4.3M	Add +2.5%
KIM Kimco Realty Corp.	0.02%	192,713	$4.3M	Add +1.9%
RMD Resmed Inc.	0.02%	19,199	$4.3M	Add +1.4%
WPC WP Carey Inc.	0.02%	63,364	$4.3M	Add +2.6%
KMB Kimberly-Clark Corp.	0.02%	44,386	$4.3M	Add +2.4%
KVUE Kenvue Inc.	0.02%	247,116	$4.3M	Add +1.3%
HAL Halliburton Co.	0.02%	109,232	$4.3M	Add +0.6%
HSY The Hershey Co.	0.02%	20,367	$4.2M	Add +2.2%
XYZ Block Inc.	0.02%	70,299	$4.2M	Add +1.1%
CX Cemex Sab-Spons ADR Part Cer	0.02%	369,795	$4.2M	Add +63.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	290,775	$4.2M	Reduce -44.3%
MAA Mid-America Apartment Comm	0.02%	34,065	$4.2M	Add +2.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	20,000	$4.1M	Reduce -0.3%
INVH Invitation Homes Inc.	0.02%	165,114	$4.1M	Add +2.2%
HBAN Huntington Bancshares Inc.	0.02%	261,286	$4.1M	Add +29.9%
IR Ingersoll-Rand Inc.	0.02%	50,942	$4.1M	Add +0.8%
MTSI Macom Technology Solutions H	0.02%	18,354	$4.1M	Add +1.0%
ATO Atmos Energy Corp.	0.02%	22,047	$4.1M	Add +2.5%
RKLB Rocket Lab Corp.	0.02%	62,995	$4.0M	New
DTE DTE Energy Company	0.02%	27,034	$4.0M	Add +1.5%
DVN Devon Energy Corp.	0.02%	77,777	$3.9M	Add +0.3%
FISV Fiserv Inc.	0.02%	69,770	$3.9M	Add +0.4%
IBKR Interactive Brokers Gro Class A	0.02%	57,944	$3.9M	Add +1.0%
OTIS Otis Worldwide Corp.	0.02%	50,407	$3.9M	Add +0.8%
WAT Waters Corp.	0.02%	12,977	$3.9M	Add +67.2%
AEE Ameren Corporation	0.02%	35,137	$3.9M	Add +1.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	92,725	$3.9M	Add +1.7%
JBL Jabil Inc.	0.02%	14,432	$3.8M	Reduce -0.3%
SWKS Skyworks Solutions Inc.	0.02%	71,303	$3.8M	Add +2.3%
CBOE Cboe Global Markets Inc.	0.02%	13,578	$3.8M	Add +1.4%
TPR Tapestry Inc.	0.02%	26,834	$3.8M	Reduce -1.0%
IQV Iqvia Holdings Inc.	0.02%	21,906	$3.7M	Add +1.6%
EIX Edison International	0.02%	51,035	$3.7M	Add +1.4%
CCL Carnival Corp.	0.02%	142,764	$3.7M	Add +7.3%
TPL Texas Pacific Land Corp.	0.02%	7,766	$3.7M	Add +1.2%
PPL PPL Corp.	0.02%	96,320	$3.7M	Add +1.4%
REG Regency Centers Corp.	0.02%	48,117	$3.6M	Add +1.6%
GLPI Gaming and Leisure Propertie	0.02%	81,756	$3.6M	Add +2.6%
FE Firstenergy Corp.	0.02%	71,573	$3.6M	Add +1.5%
ES Eversource Energy	0.02%	51,115	$3.5M	Add +3.4%
VEEV Veeva Systems Inc. Class A	0.02%	20,016	$3.5M	Add +1.7%
CTRA Coterra Energy Inc.	0.02%	99,842	$3.5M	Add +1.2%
RJF Raymond James Financial Inc.	0.02%	24,138	$3.5M	Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	32,060	$3.5M	New
EXPE Expedia Group Inc.	0.02%	15,118	$3.5M	Add +0.9%
NI Nisource Inc.	0.02%	74,659	$3.5M	Reduce -3.5%
AWK American Water Works Co. Inc.	0.02%	25,388	$3.5M	Add +1.4%
HUBB Hubbell Inc.	0.02%	7,018	$3.4M	Add +1.4%
NTRS Northern Trust Corp.	0.02%	24,454	$3.4M	Add +0.3%
NTRA Natera Inc.	0.02%	17,002	$3.4M	Add +2.7%
DG Dollar General Corp.	0.02%	28,604	$3.4M	Add +2.0%
CASY Casey's General Stores Inc.	0.02%	4,650	$3.4M	New
EXE Expand Energy Corp.	0.02%	30,625	$3.4M	Add +1.4%
CFG Citizens Financial Group	0.02%	56,019	$3.4M	Add +1.0%
IMMR Immersion Corporation	0.02%	607,368	$3.3M	Add +2.5%
CINF Cincinnati Financial Corp.	0.02%	21,031	$3.3M	Add +1.7%
GRAB Grab Holdings Ltd. Class A	0.02%	900,554	$3.3M	Reduce -12.5%
DOC Healthpeak Properties Inc.	0.02%	199,962	$3.3M	Add +2.6%
FTAI Ftai Aviation Ltd.	0.02%	13,338	$3.3M	New
STLD Steel Dynamics Inc.	0.02%	18,152	$3.3M	Add +1.2%
FICO Fair Isaac Corp.	0.02%	3,043	$3.2M	Add +0.2%
PPG PPG Industries Inc.	0.02%	30,266	$3.2M	Add +0.8%
TEAM Atlassian Corp. Class A	0.02%	47,218	$3.2M	Add +4.2%
LYV Live Nation Entertainment Inc.	0.02%	21,002	$3.2M	Add +0.6%
FWONK Liberty Media Corp. Class C	0.02%	37,613	$3.2M	Add +0.8%
SYF Synchrony Financial	0.02%	46,890	$3.2M	Reduce -1.7%
CW Curtiss-Wright Corp.	0.02%	4,657	$3.2M	New
UTHR United Therapeutics Corp.	0.02%	5,340	$3.2M	Reduce -2.8%
TSCO Tractor Supply Company	0.02%	69,751	$3.2M	Add +1.1%
OMC Omnicom Group	0.02%	41,954	$3.2M	Add +37.5%
FIS Fidelity National Info Serv	0.02%	66,755	$3.1M	Add +0.6%
MKL Markel Group Inc.	0.02%	1,634	$3.1M	Reduce -0.1%
Q Qnity Electronics Inc.	0.02%	27,084	$3.1M	New
PHM Pultegroup Inc.	0.02%	26,460	$3.1M	Add +0.3%
LPLA LPL Financial Holdings Inc.	0.02%	10,301	$3.1M	Add +0.6%
CMS CMS Energy Corp.	0.02%	39,927	$3.1M	Add +3.2%
CHD Church & Dwight Co. Inc.	0.02%	33,116	$3.1M	Add +0.9%
ARES Ares Management Corp. Class A	0.02%	27,913	$3.0M	Add +1.9%
RF Regions Financial Corp.	0.02%	114,510	$3.0M	Reduce -0.2%
UDR Udr Inc.	0.02%	88,435	$3.0M	Add +2.5%
POWL Powell Industries Inc.	0.02%	5,446	$2.9M	Add +23.8%
DRI Darden Restaurants Inc.	0.02%	14,992	$2.9M	Add +0.5%
LH Labcorp Holdings Inc.	0.02%	10,890	$2.9M	Add +1.2%
VLTO Veralto Corp.	0.02%	32,795	$2.9M	Add +1.5%
WSM Williams-Sonoma Inc.	0.02%	15,867	$2.9M	Reduce -0.5%
STZ Constellation Brands Inc. Class A	0.02%	19,247	$2.9M	Add +0.6%
DGX Quest Diagnostics Inc.	0.02%	14,578	$2.9M	Add +1.0%
EFX Equifax Inc.	0.02%	15,818	$2.8M	Add +0.4%
ILMN Illumina Inc.	0.01%	22,747	$2.8M	Add +0.8%
NTAP Netapp Inc.	0.01%	26,881	$2.8M	Add +0.8%
FSLR First Solar Inc.	0.01%	13,869	$2.7M	Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	30,252	$2.7M	Add +1.4%
DLTR Dollar Tree Inc.	0.01%	24,699	$2.7M	Reduce -1.1%
VRSN Verisign Inc.	0.01%	10,883	$2.7M	Add +0.8%
HUM Humana Inc.	0.01%	15,504	$2.7M	Add +1.5%
LULU Lululemon Athletica Inc.	0.01%	17,544	$2.7M	Reduce -3.4%
EXPD Expeditors Intl Wash Inc.	0.01%	18,747	$2.7M	Reduce -0.3%
PFG Principal Financial Group	0.01%	28,847	$2.6M	Add +0.2%
DKS Dick's Sporting Goods Inc.	0.01%	13,100	$2.6M	Add +59.3%
UAE iShares MSCI Uae ETF	0.01%	138,997	$2.6M	Add +4.8%
STN Stantec Inc.	0.01%	29,983	$2.6M	Reduce -73.8%
GIS General Mills Inc.	0.01%	69,603	$2.6M	Add +1.6%
MDB Mongodb Inc.	0.01%	10,538	$2.6M	Add +1.7%
BRO Brown & Brown Inc.	0.01%	39,495	$2.6M	Add +3.0%
SOFI Sofi Technologies Inc.	0.01%	162,079	$2.6M	Add +5.5%
BURL Burlington Stores Inc.	0.01%	7,891	$2.6M	Add +1.0%
CF CF Industries Holdings Inc.	0.01%	19,753	$2.6M	Reduce -5.3%
EVRG Evergy Inc.	0.01%	30,755	$2.5M	Add +1.3%
BR Broadridge Financial Solutio	0.01%	15,501	$2.5M	Add +1.5%
CPAY Corpay Inc.	0.01%	8,641	$2.5M	Add +0.6%
DD Dupont DE Nemours Inc.	0.01%	54,845	$2.5M	Add +2.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	15,044	$2.5M	Add +1.7%
PKG Packaging Corp. of America	0.01%	11,731	$2.5M	Add +1.4%
L Loews Corp.	0.01%	23,157	$2.5M	Add +1.0%
TWLO Twilio Inc. Class A	0.01%	19,531	$2.5M	Add +0.0%
WST West Pharmaceutical Services	0.01%	9,802	$2.5M	Add +2.0%
LDOS Leidos Holdings Inc.	0.01%	15,746	$2.4M	Add +1.1%
AKAM Akamai Technologies Inc.	0.01%	21,290	$2.4M	Add +2.5%
FTV Fortive Corp.	0.01%	44,153	$2.4M	Add +1.3%
ASTS Ast Spacemobile Inc.	0.01%	29,399	$2.4M	New
SNA Snap-on Inc.	0.01%	6,707	$2.4M	Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	33,576	$2.4M	Add +1.4%
LNT Alliant Energy Corp.	0.01%	33,897	$2.4M	Add +1.5%
TSN Tyson Foods Inc. Class A	0.01%	37,919	$2.4M	Add +0.5%
KEY Keycorp	0.01%	121,026	$2.4M	Add +3.6%
HPQ HP Inc.	0.01%	124,533	$2.4M	Reduce -0.0%
NVR NVR Inc.	0.01%	362	$2.4M	Add +0.8%
P Everpure Inc. Class A	0.01%	40,381	$2.4M	Add +1.2%
SBAC SBA Communications Corp.	0.01%	13,825	$2.4M	Add +0.7%
LEN Lennar Corp. Class A	0.01%	27,396	$2.4M	Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	26,155	$2.4M	Reduce -26.2%
CRWV Coreweave Inc. Class A	0.01%	30,377	$2.4M	Add +34.3%
WY Weyerhaeuser Co.	0.01%	94,323	$2.3M	Add +1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	31,957	$2.3M	Add +6.5%
RMBS Rambus Inc.	0.01%	26,374	$2.3M	Add +1.0%
HOLX Hologic Inc.	0.01%	29,223	$2.2M	Add +1.7%
PTC PTC Inc.	0.01%	15,453	$2.2M	Add +0.8%
ECHO Echostar Corp. Class A	0.01%	18,647	$2.2M	Add +2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	32,521	$2.2M	Reduce -16.4%
MSGS Madison Square Garden Sports	0.01%	6,633	$2.1M	Reduce -23.0%
CNC Centene Corp.	0.01%	65,078	$2.1M	Add +1.6%
LVS Las Vegas Sands Corp.	0.01%	39,487	$2.1M	Add +0.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	10,032	$2.1M	Add +0.3%
CDW CDW Corp.	0.01%	17,502	$2.1M	Add +0.9%
GPN Global Payments Inc.	0.01%	31,381	$2.1M	Reduce -0.4%
FCNCA First Citizens Bcshs Class A	0.01%	1,120	$2.1M	Reduce -2.6%
ROL Rollins Inc.	0.01%	39,092	$2.1M	Add +1.4%
RS Reliance Inc.	0.01%	6,859	$2.1M	Add +0.9%
BSY Bentley Systems Inc. Class B	0.01%	58,976	$2.1M	Reduce -25.2%
INCY Incyte Corp.	0.01%	22,006	$2.1M	Add +2.2%
HEI.A Heico Corp. Class A	0.01%	9,811	$2.1M	Add +0.1%
OHI Omega Healthcare Investors	0.01%	46,881	$2.1M	Add +3.9%
GPC Genuine Parts Co.	0.01%	19,244	$2.0M	Add +2.6%
TRMB Trimble Inc.	0.01%	30,901	$2.0M	Add +1.5%
TXT Textron Inc.	0.01%	22,920	$2.0M	Add +0.2%
RDDT Reddit Inc. Class A	0.01%	14,735	$2.0M	Reduce -0.1%
CSL Carlisle Cos Inc.	0.01%	5,941	$2.0M	Reduce -0.5%
BALL Ball Corp.	0.01%	33,457	$2.0M	Reduce -0.3%
SSNC Ss&c Technologies Holdings	0.01%	29,197	$2.0M	Add +1.3%
LII Lennox International Inc.	0.01%	4,236	$2.0M	Add +1.4%
J Jacobs Solutions Inc.	0.01%	15,444	$2.0M	Add +0.3%
HST Host Hotels & Resorts Inc.	0.01%	101,881	$2.0M	Add +2.7%
OMF Onemain Holdings Inc.	0.01%	36,104	$1.9M	No change
ELS Equity Lifestyle Properties	0.01%	30,901	$1.9M	Reduce -42.2%
TYL Tyler Technologies Inc.	0.01%	5,594	$1.9M	Add +0.9%
PODD Insulet Corp.	0.01%	9,087	$1.9M	Add +0.4%
TKO Tko Group Holdings Inc.	0.01%	9,417	$1.9M	Add +0.1%
AEM Agnico Eagle Mines Ltd.	0.01%	9,283	$1.9M	Reduce -23.2%
NLY Annaly Capital Management Inc.	0.01%	87,934	$1.9M	Add +7.3%
AIZ Assurant Inc.	0.01%	8,532	$1.9M	No change
GGG Graco Inc.	0.01%	21,671	$1.8M	Add +1.1%
COO The Cooper Cos Inc.	0.01%	25,649	$1.8M	Add +0.1%
EG Everest Group Ltd.	0.01%	5,603	$1.8M	Add +1.5%
IEX Idex Corp.	0.01%	9,569	$1.8M	Add +0.5%
TW Tradeweb Markets Inc. Class A	0.01%	15,316	$1.8M	Add +1.5%
NDSN Nordson Corp.	0.01%	6,759	$1.8M	Add +0.5%
RVMD Revolution Medicines Inc.	0.01%	18,420	$1.8M	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	35,223	$1.8M	Add +2.2%
QRVO Qorvo Inc.	0.01%	22,683	$1.8M	Add +1.2%
OKTA Okta Inc.	0.01%	22,233	$1.7M	Add +2.1%
LAMR Lamar Advertising Co. Class A	0.01%	13,782	$1.7M	Add +3.9%
TRU Transunion	0.01%	25,225	$1.7M	Add +1.2%
AVY Avery Dennison Corp.	0.01%	9,894	$1.7M	Add +0.3%
BBY Best Buy Co. Inc.	0.01%	26,605	$1.7M	Add +1.4%
WSO Watsco Inc.	0.01%	4,681	$1.7M	Add +1.6%
RKT Rocket Cos Inc. Class A	0.01%	119,012	$1.7M	Add +1.5%
VFC VF Corp.	0.01%	97,916	$1.7M	No change
GNRC Generac Holdings Inc.	0.01%	8,511	$1.7M	Add +23.8%
NBIX Neurocrine Biosciences Inc.	0.01%	12,595	$1.7M	Add +1.6%
FOXA Fox Corp. Class A	0.01%	28,235	$1.6M	Add +0.9%
PNFP Pinnacle Financial Partners	0.01%	19,124	$1.6M	New
CLX Clorox Company	0.01%	15,641	$1.6M	Reduce -7.3%
AFRM Affirm Holdings Inc.	0.01%	35,362	$1.6M	Add +3.0%
RPM RPM International Inc.	0.01%	16,282	$1.6M	Add +1.1%
SMCI Super Micro Computer Inc.	0.01%	71,010	$1.6M	Add +2.1%
DAL Delta Air Lines Inc.	0.01%	24,297	$1.6M	Add +2.4%
MAS Masco Corp.	0.01%	26,405	$1.6M	Add +0.5%
TOST Toast Inc. Class A	0.01%	60,074	$1.6M	Add +2.5%
CPT Camden Property Trust	0.01%	16,156	$1.6M	Reduce -1.3%
EGP Eastgroup Properties Inc.	0.01%	8,517	$1.6M	Add +3.9%
HUBS HubSpot Inc.	0.01%	6,447	$1.6M	Add +0.9%
RIVN Rivian Automotive Inc. Class A	0.01%	104,070	$1.6M	Add +5.6%
DKNG Draftkings Inc. Class A	0.01%	71,794	$1.6M	Reduce -6.8%
VICR Vicor Corp.	0.01%	9,533	$1.5M	Add +23.8%
IT Gartner Inc.	0.01%	9,619	$1.5M	Reduce -3.1%
FNF Fidelity National Financial	0.01%	32,665	$1.5M	Add +1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	9,504	$1.5M	Add +0.7%
CG The Carlyle Group Inc.	0.01%	30,668	$1.5M	Add +1.6%
DPZ Domino's Pizza Inc.	0.01%	4,072	$1.5M	Add +1.1%
GDDY GoDaddy Inc. Class A	0.01%	17,566	$1.5M	Reduce -0.8%
AMH American Homes 4 Rent- A	0.01%	51,816	$1.4M	Reduce -44.0%
ACM Aecom	0.01%	16,847	$1.4M	Add +0.2%
IOT Samsara Inc. Class A	0.01%	44,958	$1.4M	Add +1.1%
PINS Pinterest Inc. Class A	0.01%	77,452	$1.4M	Add +1.0%
ADC Agree Realty Corp.	0.01%	18,780	$1.4M	Add +7.2%
BRX Brixmor Property Group Inc.	0.01%	48,478	$1.4M	Add +3.9%
EQH Equitable Holdings Inc.	0.01%	36,653	$1.4M	Reduce -2.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	6,481	$1.4M	Reduce -1.9%
FRT Federal Realty Invs Trust	0.01%	12,479	$1.3M	Add +3.9%
AHR American Healthcare REIT Inc.	0.01%	27,972	$1.3M	Add +3.9%
CUBE Cubesmart	0.01%	35,844	$1.3M	Add +3.9%
FLNC Fluence Energy Inc.	0.01%	95,331	$1.3M	Add +23.8%
GEN Gen Digital Inc.	0.01%	69,201	$1.3M	Add +1.5%
SOLV Solventum Corp.	0.01%	19,926	$1.3M	Add +1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	56,987	$1.3M	Add +0.4%
CTRE Caretrust REIT Inc.	0.01%	35,179	$1.3M	Add +3.9%
UHS Universal Health Services-B	0.01%	7,106	$1.3M	Reduce -0.7%
NNN NNN REIT Inc.	0.01%	29,908	$1.3M	Add +4.0%
FR First Industrial Realty TR	0.01%	20,998	$1.2M	Add +3.9%
REXR Rexford Industrial Realty Inc.	0.01%	37,095	$1.2M	Add +3.9%
NWSA News Corp. Class A	0.01%	48,200	$1.2M	Add +0.8%
BXP BXP Inc.	0.01%	23,098	$1.2M	Reduce -44.1%
ARMK Aramark	0.01%	29,244	$1.2M	Reduce -34.7%
BLDR Builders Firstsource Inc.	0.01%	14,265	$1.2M	Reduce -1.6%
ARE Alexandria Real Estate Equit	0.01%	24,630	$1.1M	Reduce -43.5%
KWT iShares MSCI Kuwait ETF	0.01%	30,983	$1.1M	Add +8.8%
IONQ Ionq Inc.	0.01%	38,581	$1.1M	Add +1.3%
UAL United Airlines Holdings Inc.	0.01%	11,995	$1.1M	Add +2.4%
QAT iShares MSCI Qatar ETF	0.01%	58,845	$1.1M	Add +2.1%
FOX Fox Corp. Class B	0.01%	20,572	$1.1M	Add +0.8%
STAG Stag Industrial Inc.	0.01%	29,650	$1.1M	Add +3.9%
EOSE Eos Energy Enterprises Inc.	0.01%	208,921	$1.0M	Add +23.8%
TRNO Terreno Realty Corp.	0.01%	16,617	$1.0M	Add +3.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	7,418	$1.0M	Add +0.9%
ENS Enersys	0.01%	5,779	$1.0M	Add +23.8%
SNAP Snap Inc. Class A	0.01%	217,496	$1.0M	Add +2.0%
EPRT Essential Properties Realty	0.01%	32,378	$983K	Add +6.3%
WMS Advanced Drainage Systems Inc.	0.01%	7,165	$983K	No change
HR Healthcare Realty Trust Inc.	0.01%	55,202	$938K	Add +1.3%
RHP Ryman Hospitality Properties	0.00%	9,936	$917K	Add +3.9%
HRL Hormel Foods Corp.	0.00%	40,331	$913K	Reduce -10.0%
U Unity Software Inc.	0.00%	41,559	$912K	Add +2.5%
Z Zillow Group Inc. Class C	0.00%	21,193	$877K	Add +1.3%
CRBG Corebridge Financial Inc.	0.00%	36,198	$864K	Reduce -1.5%
AMSC American Superconductor Corp.	0.00%	25,387	$859K	Add +23.8%
ERIE Erie Indemnity Company Class A	0.00%	3,377	$849K	Reduce -10.8%
KRG Kite Realty Group Trust	0.00%	34,097	$837K	Add +3.9%
TTC Toro Co.	0.00%	8,651	$808K	Reduce -27.6%
R Ryder System Inc.	0.00%	3,899	$798K	New
H Hyatt Hotels Corp. Class A	0.00%	5,446	$783K	Add +0.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	92,735	$777K	New
MAC The Macerich Co.	0.00%	40,751	$770K	Add +3.9%
ARCC Ares Capital Corp.	0.00%	42,186	$760K	Reduce -36.7%
PECO Phillips Edison & Company Inc.	0.00%	20,019	$749K	Add +3.8%
SBRA Sabra Health Care REIT Inc.	0.00%	38,372	$738K	Add +3.9%
OKLO Oklo Inc.	0.00%	14,809	$734K	Add +1.2%
MRP Millrose Properties	0.00%	24,386	$683K	Add +3.9%
VNO Vornado Realty Trust	0.00%	25,450	$661K	Add +3.8%
SKT Tanger Inc.	0.00%	18,719	$636K	Add +3.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,497	$606K	Add +3.8%
OUT Outfront Media Inc.	0.00%	22,820	$605K	Add +4.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	12,080	$604K	Add +4.0%
CUZ Cousins Properties Inc.	0.00%	26,666	$602K	Add +4.0%
IRT Independence Realty Trust Inc.	0.00%	37,347	$556K	Add +4.0%
BNL Broadstone Net Lease Inc.	0.00%	29,925	$547K	Add +3.9%
CDP Copt Defense Properties	0.00%	17,797	$545K	Add +3.8%
COLD Americold Realty Trust Inc.	0.00%	43,890	$503K	Add +3.9%
KRC Kilroy Realty Corp.	0.00%	17,592	$496K	Add +3.9%
SLG SL Green Realty Corp.	0.00%	11,565	$427K	Add +3.9%
EWM iShares MSCI Malaysia ETF	0.00%	14,781	$420K	No change
LXP LXP Industrial Trust	0.00%	9,074	$420K	New
UE Urban Edge Properties	0.00%	20,526	$410K	Add +3.9%
NSA National Storage Affiliates	0.00%	10,858	$410K	Add +6.8%
AKR Acadia Realty Trust	0.00%	21,299	$407K	Add +3.9%
APLE Apple Hospitality REIT Inc.	0.00%	34,925	$402K	Add +3.8%
THD iShares MSCI Thailand ETF	0.00%	5,594	$388K	No change
CURB Curbline Properties Corp.	0.00%	15,033	$388K	Add +3.9%
POOL Pool Corp.	0.00%	1,906	$386K	No change
BAP Credicorp Ltd.	0.00%	1,113	$378K	Add +7.7%
IVT Inventrust Properties Corp.	0.00%	12,331	$376K	Add +4.1%
HIW Highwoods Properties Inc.	0.00%	17,429	$373K	Add +4.0%
FCPT Four Corners Property Trust	0.00%	15,584	$369K	Add +4.4%
SMR Nuscale Power Corp.	0.00%	33,808	$366K	Add +23.8%
SNDK Sandisk Corp.	0.00%	575	$365K	New
MPT Medical Properties Trust Inc.	0.00%	77,532	$359K	Add +4.0%
COLM Columbia Sportswear Co.	0.00%	6,124	$336K	No change
SCCO Southern Copper Corp.	0.00%	1,938	$333K	Add +3.3%
PK Park Hotels & Resorts Inc.	0.00%	31,507	$332K	Add +4.1%
EIDO iShares MSCI Indonesia ETF	0.00%	20,475	$323K	No change
GNL Global Net Lease Inc.	0.00%	33,339	$312K	Add +3.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,516	$312K	New
DRH Diamondrock Hospitality Co.	0.00%	32,157	$301K	Add +3.9%
LINE Lineage Inc.	0.00%	9,124	$299K	Add +3.9%
SHO Sunstone Hotel Investors Inc.	0.00%	32,401	$292K	Add +3.9%
NTST Netstreit Corp.	0.00%	15,472	$291K	Add +25.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,560	$281K	Add +3.7%
MTN Vail Resorts Inc.	0.00%	2,017	$259K	No change
SMA Smartstop Self Storage REIT	0.00%	8,503	$257K	New
GTY Getty Realty Corp.	0.00%	7,827	$249K	Add +4.1%
DEI Douglas Emmett Inc.	0.00%	25,785	$243K	Add +4.1%
VRE Veris Residential Inc.	0.00%	12,635	$238K	Add +3.9%
IIPR Innovative Industrial Proper	0.00%	4,687	$235K	Reduce -0.2%
PEB Pebblebrook Hotel Trust	0.00%	18,140	$229K	Add +4.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	15,328	$227K	Add +4.0%
WWW Wolverine World Wide Inc.	0.00%	13,589	$222K	No change
SILA Sila Realty Trust Inc.	0.00%	9,236	$219K	Add +3.9%
DHC Diversified Healthcare Trust	0.00%	31,413	$209K	Add +3.8%
RLJ RLJ Lodging Trust	0.00%	23,455	$174K	Add +4.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	11,840	$171K	Add +4.1%
PDM Piedmont Realty Trust Inc.	0.00%	17,096	$112K	Add +4.2%
ESRT Empire State Realty Trust-A	0.00%	20,910	$109K	Add +4.3%
BDN Brandywine Realty Trust	0.00%	29,590	$80K	Add +22.2%
INN Summit Hotel Properties Inc.	0.00%	17,322	$77K	Reduce -7.0%
AHRT Ah Realty Trust Inc.	0.00%	11,832	$65K	Add +3.6%
SVC Service Pptys TR	0.00%	24,481	$33K	Add +78.5%
FSP Franklin Street Properties C	0.00%	13,785	$9K	Add +2.3%

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -4.0%	3.27%	−1.10
XLV SS Health Care Select Sector	Reduce -13.2%	2.10%	−0.41
QYLD Global X Nasd 100 Cov Call	Sold out	0.00%	−0.35
XYLD Global X S&P 500 Cove Call E	Sold out	0.00%	−0.35
TMO Thermo Fisher Scientific Inc.	Reduce -50.5%	0.26%	−0.35
APH Amphenol Corp. Class A	Reduce -28.9%	0.54%	−0.26
INTU Intuit Inc.	Reduce -32.0%	0.18%	−0.21
ROK Rockwell Automation Inc.	Reduce -71.1%	0.08%	−0.21
GS Goldman Sachs Group Inc.	Reduce -36.6%	0.31%	−0.19
JPM JPMorgan Chase & Co.	Reduce -15.1%	0.62%	−0.16
DE Deere & Co.	Reduce -47.6%	0.21%	−0.11
XLP SS Consumer Staples Sel Sect	Reduce -22.6%	0.53%	−0.11
CRM Salesforce Inc.	Reduce -0.2%	0.12%	−0.05
STN Stantec Inc.	Reduce -73.8%	0.01%	−0.04
DIS The Walt Disney Co.	Reduce -3.5%	0.21%	−0.04
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.04
SE Sea Ltd.-ADR	Reduce -10.5%	0.06%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -1.9%	0.31%	−0.04
UNH Unitedhealth Group Inc.	Reduce -0.2%	0.17%	−0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.03
WFC Wells Fargo & Co.	Reduce -1.6%	0.17%	−0.03
BLD Topbuild Corp.	Reduce -19.3%	0.06%	−0.03
AMD Advanced Micro Devices	Reduce -0.4%	0.75%	−0.03
BAC Bank of America Corp.	Reduce -1.2%	0.23%	−0.03
ULTA Ulta Beauty Inc.	Reduce -2.9%	0.16%	−0.03
CTSH Cognizant Tech Solutions-A	Reduce -15.7%	0.04%	−0.03
ABT Abbott Laboratories	Reduce -0.6%	0.12%	−0.03
COF Capital One Financial Corp.	Reduce -0.2%	0.08%	−0.02
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -44.3%	0.02%	−0.02
XP XP Inc. Class A	Sold out	0.00%	−0.02
HD Home Depot Inc.	Reduce -4.1%	0.32%	−0.02
AZO AutoZone Inc.	Reduce -18.9%	0.10%	−0.02
VMC Vulcan Materials Co.	Reduce -45.7%	0.02%	−0.02
DOV Dover Corp.	Reduce -40.7%	0.03%	−0.02
IP International Paper Co.	Reduce -28.8%	0.03%	−0.02
DHR Danaher Corp.	Reduce -1.4%	0.08%	−0.02
DOCU Docusign Inc.	Sold out	0.00%	−0.01
SYK Stryker Corp.	Reduce -6.2%	0.09%	−0.01
GRAB Grab Holdings Ltd. Class A	Reduce -12.5%	0.02%	−0.01
DT Dynatrace Inc.	Sold out	0.00%	−0.01
NTNX Nutanix Inc. Class A	Sold out	0.00%	−0.01
BXP BXP Inc.	Reduce -44.1%	0.01%	−0.01
AMH American Homes 4 Rent- A	Reduce -44.0%	0.01%	−0.01
WTRG Essential Utilities Inc.	Sold out	0.00%	−0.01
RDDT Reddit Inc. Class A	Reduce -0.1%	0.01%	−0.01
SJM The JM Smucker Co.	Sold out	0.00%	−0.01
BAH Booz Allen Hamilton Holdings	Sold out	0.00%	−0.01
ECL Ecolab Inc.	Reduce -14.1%	0.05%	−0.01
BAX Baxter International Inc.	Sold out	0.00%	−0.01
ELS Equity Lifestyle Properties	Reduce -42.2%	0.01%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


XLF SS Financial Select Sector	Add +57.4%	2.60%	+0.80
GE General Electric	Add +178.6%	0.60%	+0.37
VOO Vanguard S&P 500 ETF	Add +49.6%	1.12%	+0.35
WMT Walmart Inc.	Add +37.3%	0.96%	+0.34
RSG Republic Services Inc.	Add +406.3%	0.40%	+0.32
QQQM Invesco Nasdaq 100 ETF	Add +42.0%	1.03%	+0.27
COST Costco Wholesale Corp.	Add +24.2%	0.80%	+0.25
PNC PNC Financial Services Group	Add +443.9%	0.30%	+0.25
ADI Analog Devices Inc.	Add +53.2%	0.47%	+0.22
MU Micron Technology Inc.	Add +9.8%	0.72%	+0.18
XOM Exxon Mobil Corp.	Add +0.4%	0.49%	+0.15
GLDM SPDR Gold Minishares Trust	Add +35.6%	0.41%	+0.14
AMZN Amazon.com Inc.	Add +13.4%	2.51%	+0.10
IVV iShares Core S&P 500 ETF	Add +8.3%	1.95%	+0.10
EMB iShares JP Morgan Usd Emergi	New	0.09%	+0.09
INTC Intel Corp.	Add +7.1%	0.40%	+0.09
MAR Marriott International Class A	Add +62.2%	0.19%	+0.08
JNJ Johnson & Johnson	Add +1.7%	0.42%	+0.08
CVX Chevron Corp.	Add +0.1%	0.27%	+0.08
KLAC KLA Corp.	Add +1.5%	0.38%	+0.08
SOXX iShares Semiconductor ETF	New	0.07%	+0.07
MRVL Marvell Technology Inc.	Add +15.3%	0.25%	+0.07
ABBV Abbvie Inc.	Add +14.9%	0.57%	+0.06
AJG Arthur J Gallagher & Co.	Add +64.6%	0.20%	+0.06
TER Teradyne Inc.	Add +1.3%	0.15%	+0.05
WDC Western Digital Corp.	Add +2.0%	0.14%	+0.05
CIEN Ciena Corp.	Add +2.3%	0.12%	+0.05
TXN Texas Instruments Inc.	Add +2.2%	0.36%	+0.05
CAT Caterpillar Inc.	Add +1.6%	0.23%	+0.05
TDY Teledyne Technologies Inc.	Add +7.3%	0.22%	+0.05
SPGI S&P Global Inc.	Add +38.6%	0.37%	+0.05
FFIV F5 Inc.	Add +97.7%	0.08%	+0.05
ETR Entergy Corp.	Add +113.9%	0.07%	+0.05
FAST Fastenal Co.	Add +6.1%	0.21%	+0.04
GILD Gilead Sciences Inc.	Add +2.1%	0.26%	+0.04
HON Honeywell International Inc.	Add +3.1%	0.21%	+0.04
PEP Pepsico Inc.	Add +3.1%	0.32%	+0.04
COHR Coherent Corp.	Add +25.5%	0.10%	+0.04
EQIX Equinix Inc.	Add +2.6%	0.15%	+0.04
MSI Motorola Solutions Inc.	Add +5.1%	0.20%	+0.04
VZ Verizon Communications Inc.	Add +3.1%	0.15%	+0.03
LITE Lumentum Holdings Inc.	New	0.03%	+0.03
COP Conocophillips	Add +0.3%	0.11%	+0.03
MPWR Monolithic Power Systems Inc.	Add +4.1%	0.15%	+0.03
USHY iShares Broad Usd High Yield	New	0.03%	+0.03
AME Ametek Inc.	Add +7.0%	0.25%	+0.03
AMGN Amgen Inc.	Add +2.1%	0.28%	+0.03
GLW Corning Inc.	Add +1.6%	0.08%	+0.03
MA Mastercard Inc. Class A	Add +19.3%	0.48%	+0.03
NRG NRG Energy Inc.	Add +151.3%	0.05%	+0.03

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