Nissay Asset Management Corp. /Japan

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Nissay Asset Management Corp. /Japan reported 687 stock positions worth $23.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 3.9%). Compared with Q1 2026, it opened 52 new positions, sold out of 33, added to 436 and reduced 183. The biggest buy was Micron Technology (MU, shares +13%) and the biggest sale SS Health Care Select Sector (XLV, shares −72%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0000869589
Portfolio Value
$23.7B (Q2 2026)
SEC Filing
0001172661-26-003670 ↗ filed Aug 14, 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 Q4 2025 Q1 2026: $18.9B Q1 2026 Q2 2026: $23.7B $23.7B Q2 2026

Holdings 687 stocks · $23.7B

VTI VG Morningstar TS MKT ETF-US 5.73% 3,663,005 $1.4B No change
NVDA Nvidia Corp. 4.99% 5,903,568 $1.2B Reduce -1.8%
AAPL Apple Inc. 3.94% 3,226,381 $933.6M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 3.71% 9,989,832 $877.9M No change
KOKU Xtrackers MSCI Kokusai Eqty 3.26% 5,983,281 $772.3M Add +0.1%
AMZN Amazon.com Inc. 2.60% 2,579,755 $614.9M Add +13.3%
IVV iShares Core S&P 500 ETF 2.57% 813,104 $608.9M Add +44.7%
MSFT Microsoft Corp. 2.57% 1,628,189 $607.3M Reduce -2.4%
AVGO Broadcom Inc. 2.51% 1,573,480 $594.4M Add +6.5%
GOOGL Alphabet Inc. Class A 2.36% 1,561,902 $558.2M Reduce -5.1%
MU Micron Technology Inc. 2.21% 452,809 $522.7M Add +12.8%
QQQ Invesco QQQ Trust Series 1 2.05% 660,336 $486.3M No change
XLK SS Technology Select Sector 1.96% 2,437,529 $464.4M Add +22.2%
XLF SS Financial Select Sector 1.73% 7,626,613 $408.9M Reduce -23.3%
AMD Advanced Micro Devices 1.58% 643,083 $373.6M Reduce -7.1%
AMAT Applied Materials Inc. 1.44% 472,454 $341.6M Add +4.9%
TSLA Tesla Inc. 1.41% 794,509 $334.2M Add +2.5%
GOOG Alphabet Inc. Class C 1.41% 944,026 $333.6M Add +2.1%
META Meta Platforms Inc. Class A 1.41% 591,169 $333.0M Add +0.5%
INTC Intel Corp. 1.22% 2,075,580 $289.8M Add +20.6%
XLI SS Industrial Select Sector 1.06% 1,359,335 $251.8M New
QQQM Invesco Nasdaq 100 ETF 1.05% 821,445 $248.9M No change
VOO Vanguard S&P 500 ETF 1.03% 353,867 $243.0M No change
XLC SS Comm Select Sector SPDR 1.01% 2,222,268 $238.1M Add +32.2%
LRCX Lam Research Corp. 0.91% 496,234 $215.0M Add +13.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.86% 391,575 $204.6M No change
LLY Eli Lilly & Co. 0.84% 165,404 $198.4M Add +0.9%
VGT Vanguard Info Tech ETF 0.83% 1,637,816 $195.8M No change
XLY SS Consumer Disc Select Sect 0.79% 1,589,552 $186.4M New
KLAC KLA Corp. 0.74% 582,944 $175.9M Add +21.1%
JPM JPMorgan Chase & Co. 0.70% 507,520 $166.1M Add +28.6%
WMT Walmart Inc. 0.69% 1,446,829 $163.9M Reduce -0.7%
TXN Texas Instruments Inc. 0.68% 543,239 $161.9M Add +54.3%
COST Costco Wholesale Corp. 0.63% 158,416 $148.2M Add +4.1%
ABBV Abbvie Inc. 0.60% 568,521 $143.1M Add +14.9%
MRVL Marvell Technology Inc. 0.59% 470,523 $140.2M Reduce -2.0%
CSCO Cisco Systems Inc. 0.59% 1,185,467 $139.2M Add +5.0%
GEV GE Vernova Inc. 0.54% 109,157 $128.2M Add +17.2%
GE General Electric filed as GE AEROSPACE 0.54% 338,847 $126.6M Reduce -15.7%
V Visa Inc. Class A 0.52% 361,918 $124.2M Reduce -4.2%
XLV SS Health Care Select Sector 0.50% 750,640 $119.1M Reduce -72.2%
APH Amphenol Corp. Class A 0.46% 615,557 $108.5M Reduce -24.1%
C Citigroup Inc. 0.45% 754,385 $105.6M Reduce -21.1%
MA Mastercard Inc. Class A 0.41% 187,006 $96.0M Add +4.0%
ADI Analog Devices Inc. 0.39% 233,543 $92.8M Reduce -17.0%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 184,749 $92.4M Add +5.4%
QCOM Qualcomm Inc. 0.38% 492,576 $91.0M Add +8.7%
NFLX Netflix Inc. 0.38% 1,268,753 $90.6M Add +5.4%
PNC PNC Financial Services Group 0.38% 364,575 $89.8M Add +33.8%
JNJ Johnson & Johnson 0.36% 335,504 $85.2M Add +3.2%
PANW Palo Alto Networks Inc. 0.35% 240,842 $82.1M Add +6.7%
PLTR Palantir Technologies Inc. Class A 0.33% 663,483 $77.4M Add +4.4%
XOM Exxon Mobil Corp. 0.33% 563,430 $77.0M Add +2.7%
HEI Heico Corp. 0.32% 210,350 $74.9M Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.32% 37,642 $74.9M Add +52.2%
CAT Caterpillar Inc. 0.29% 63,656 $67.8M Add +2.5%
DE Deere & Co. 0.28% 105,101 $66.7M Add +51.9%
WDC Western Digital Corp. 0.28% 102,996 $65.8M Add +6.0%
GLDM SPDR Gold Minishares Trust 0.28% 826,482 $65.6M Reduce -1.5%
TER Teradyne Inc. 0.28% 134,875 $65.3M Add +44.4%
ETN Eaton Corp. PLC 0.27% 148,510 $63.3M New
CDNS Cadence Design SYS Inc. 0.25% 156,090 $58.6M Reduce -25.6%
RSG Republic Services Inc. 0.25% 274,795 $58.6M Reduce -19.8%
AMGN Amgen Inc. 0.24% 159,700 $57.8M Add +6.5%
AME Ametek Inc. 0.24% 238,352 $57.7M Add +6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 74,339 $56.7M Add +6.0%
SNDK Sandisk Corp. 0.24% 24,763 $56.3M Add +4206.6%
PEP Pepsico Inc. 0.23% 408,353 $55.3M Add +5.8%
GS Goldman Sachs Group Inc. 0.23% 53,153 $53.8M Reduce -24.0%
BAC Bank of America Corp. 0.22% 903,235 $51.5M Add +3.0%
ALAB Astera Labs Inc. 0.22% 105,965 $51.2M Add +79.6%
TSM Taiwan Semiconductor-SP ADR 0.22% 106,646 $50.9M Add +66.3%
TMUS T-Mobile US Inc. 0.21% 301,473 $50.6M Add +30.9%
UNH Unitedhealth Group Inc. 0.21% 120,615 $50.1M Add +2.3%
TDY Teledyne Technologies Inc. 0.21% 74,302 $49.6M Add +6.7%
CVX Chevron Corp. 0.20% 285,903 $47.4M Add +14.7%
GILD Gilead Sciences Inc. 0.20% 371,019 $46.9M Add +6.4%
PG The Procter & Gamble Co. 0.20% 318,822 $46.8M Add +2.6%
KO The Coca-Cola Co. 0.20% 575,244 $46.8M Reduce -0.5%
HD Home Depot Inc. 0.20% 132,436 $46.7M Reduce -28.3%
COHR Coherent Corp. 0.20% 118,381 $46.7M Add +55.2%
WELL Welltower Inc. 0.20% 205,356 $46.6M Add +3.3%
MAR Marriott International Class A 0.19% 124,311 $46.1M Add +13.0%
NXPI NXP Semiconductors NV 0.19% 163,106 $45.8M New
SPCX Space Exploration Techn Class A 0.19% 265,841 $45.4M New
RCL Royal Caribbean Cruises Ltd. 0.19% 141,610 $45.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 193,547 $44.4M Add +13.0%
FAST Fastenal Co. 0.18% 903,647 $43.4M Add +6.7%
MPWR Monolithic Power Systems Inc. 0.18% 31,383 $43.4M Add +21.8%
MRK Merck & Co. Inc. 0.18% 336,267 $43.2M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.18% 84,909 $42.6M Reduce -14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 150,830 $42.4M Add +8.7%
ARM Arm Holdings PLC-ADR 0.18% 119,495 $42.4M Add +93.8%
ISRG Intuitive Surgical Inc. 0.18% 104,978 $41.7M Add +6.3%
APP AppLovin Corp. Class A 0.18% 80,992 $41.7M Add +6.8%
SPGI S&P Global Inc. 0.17% 101,472 $41.3M Reduce -37.5%
BKNG Booking Holdings Inc. 0.17% 230,588 $41.1M Add +3.8%
BIIB Biogen Inc. 0.17% 185,301 $40.0M Add +522.6%
XLP SS Consumer Staples Sel Sect 0.17% 479,845 $39.9M Reduce -60.8%
RKLB Rocket Lab Corp. 0.16% 382,309 $38.9M Add +506.9%
MSI Motorola Solutions Inc. 0.16% 93,448 $38.8M Add +6.5%
PM Philip Morris International 0.16% 212,945 $38.5M Add +4.2%
VRTX Vertex Pharmaceuticals Inc. 0.16% 75,743 $37.6M Add +6.0%
ANET Arista Networks Inc. 0.16% 217,104 $36.9M Add +1.1%
PLD Prologis Inc. 0.15% 270,416 $36.6M Add +2.0%
VRT Vertiv Holdings Co. Class A 0.15% 104,232 $34.9M Reduce -44.5%
SBUX Starbucks Corp. 0.15% 337,323 $34.5M Add +6.4%
CRH CRH PLC 0.14% 317,690 $34.0M New
RTX RTX Corp. 0.14% 178,931 $33.9M Add +3.2%
WFC Wells Fargo & Co. 0.14% 409,004 $33.8M Add +1.6%
ORCL Oracle Corp. 0.14% 229,213 $33.6M Reduce -51.5%
ROK Rockwell Automation Inc. 0.14% 67,367 $33.4M Add +63.4%
MS Morgan Stanley 0.14% 158,733 $33.2M Add +3.9%
APO Apollo Global Management Inc. 0.14% 278,100 $32.9M Add +398.6%
CVS CVS Health Corp. 0.14% 315,331 $32.6M Add +91.3%
PWR Quanta Services Inc. 0.14% 44,595 $32.1M Reduce -56.0%
MCHP Microchip Technology Inc. 0.13% 349,560 $31.9M Add +23.3%
FTNT Fortinet Inc. 0.13% 204,942 $31.5M Add +5.0%
MTD Mettler-Toledo International 0.13% 23,727 $30.3M Add +7.0%
EQIX Equinix Inc. 0.13% 28,685 $29.9M Add +2.0%
TDG Transdigm Group Inc. 0.12% 22,143 $29.5M Add +6.5%
LITE Lumentum Holdings Inc. 0.12% 33,924 $29.1M Add +268.4%
CIEN Ciena Corp. 0.12% 58,949 $28.9M Reduce -2.1%
SNPS Synopsys Inc. 0.12% 63,314 $28.2M Add +3.2%
GLW Corning Inc. 0.12% 107,378 $27.4M Add +1.4%
CMCSA Comcast Corp. Class A 0.12% 1,108,120 $27.2M Add +4.7%
ADP Automatic Data Processing 0.11% 120,634 $27.0M Add +5.3%
CSX CSX Corp. 0.11% 552,171 $26.2M Add +6.4%
ADBE Adobe Inc. 0.11% 127,620 $26.2M Add +3.3%
UNP Union Pacific Corp. 0.11% 96,007 $26.1M Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 267,802 $25.8M Reduce -33.6%
MCD McDonald's Corp. 0.11% 95,029 $25.7M Add +3.9%
CEG Constellation Energy 0.11% 101,016 $25.1M Add +6.1%
DDOG Datadog Inc. Class A 0.11% 95,563 $24.9M Add +7.3%
VZ Verizon Communications Inc. 0.11% 587,317 $24.9M Add +2.3%
MNST Monster Beverage Corp. 0.10% 256,042 $24.6M Add +4.8%
NEE Nextera Energy Inc. 0.10% 278,744 $24.5M Add +5.3%
MELI MercadoLibre Inc. 0.10% 14,352 $24.4M Add +6.5%
AXP American Express Co. 0.10% 70,965 $24.0M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 155,537 $23.6M Add +3.8%
CRDO Credo Technology Group Holdi 0.10% 86,583 $23.5M Add +36.4%
ORLY O'reilly Automotive Inc. 0.10% 246,740 $22.7M Add +5.2%
SHOP Shopify Inc. Class A 0.10% 198,803 $22.7M Add +7.6%
BE Bloom Energy Corp. Class A 0.10% 74,696 $22.6M Add +35.9%
BKR Baker Hughes Co. 0.10% 406,019 $22.5M Add +2.1%
AEP American Electric Power 0.09% 161,304 $22.1M Add +7.5%
MDLZ Mondelez International Inc. Class A 0.09% 380,307 $22.0M Add +6.0%
SOXX iShares Semiconductor ETF 0.09% 34,231 $21.9M Reduce -12.2%
XEL Xcel Energy Inc. 0.09% 270,775 $21.7M Add +2.6%
BWA Borgwarner Inc. 0.09% 325,109 $21.6M New
BA The Boeing Co. 0.09% 99,322 $21.5M Reduce -0.6%
DASH DoorDash Inc. Class A 0.09% 116,137 $21.4M Add +4.7%
INTU Intuit Inc. 0.09% 81,911 $21.4M Add +6.1%
HON Honeywell International Inc. 0.09% 94,542 $21.2M Add +5.8%
SPG Simon Property Group Inc. 0.09% 94,522 $21.1M Add +0.8%
ABT Abbott Laboratories 0.09% 231,778 $21.0M Add +2.1%
HONA Honeywell Aerospace Inc. 0.09% 94,542 $20.9M Add +5.8%
ROST Ross Stores Inc. 0.09% 95,477 $20.3M Add +5.5%
SCHW Schwab (charles) Corp. 0.09% 219,725 $20.3M Add +2.0%
WMB Williams Cos Inc. 0.09% 272,245 $20.2M Reduce -9.0%
CMI Cummins Inc. 0.09% 28,286 $20.2M Reduce -9.8%
T AT&T Inc. 0.08% 943,340 $19.5M Add +1.9%
WBD Warner Bros Discovery Inc. 0.08% 725,239 $19.3M Add +6.8%
AMT American Tower Corp. 0.08% 117,683 $19.2M Add +5.5%
WM Waste Management Inc. 0.08% 86,138 $19.2M Add +2.1%
PFE Pfizer Inc. 0.08% 795,895 $19.2M Add +3.5%
REGN Regeneron Pharmaceuticals 0.08% 30,636 $19.1M Add +6.1%
CTAS Cintas Corp. 0.08% 111,471 $19.0M Add +3.6%
BLK BlackRock Inc. 0.08% 19,678 $18.9M Add +4.3%
PCAR Paccar Inc. 0.08% 156,784 $18.8M Add +6.0%
EA Electronic Arts Inc. 0.08% 91,007 $18.7M Add +2.3%
TTWO Take-Two Interactive Softwre 0.08% 73,088 $18.3M Add +2.5%
EMR Emerson Electric Co. 0.08% 125,769 $18.0M Add +23.8%
ON On Semiconductor 0.08% 189,308 $17.9M Add +26.0%
ABNB Airbnb Inc. Class A 0.08% 124,561 $17.8M Add +4.8%
DLR Digital Realty Trust Inc. 0.07% 98,003 $17.6M Add +2.9%
DELL Dell Technologies -C 0.07% 40,492 $17.5M Reduce -2.7%
CMG Chipotle Mexican Grill Inc. 0.07% 508,290 $17.3M Reduce -57.9%
PGR Progressive Corp. 0.07% 79,072 $17.3M Add +5.5%
UBER Uber Technologies Inc. 0.07% 238,077 $17.2M Reduce -7.7%
NBIS Nebius Group NV 0.07% 61,985 $17.1M New
COP Conocophillips 0.07% 163,265 $17.0M Add +3.4%
O Realty Income Corp. 0.07% 273,390 $16.9M Add +2.7%
CRM Salesforce Inc. 0.07% 107,323 $16.8M Reduce -10.2%
PH Parker Hannifin Corp. 0.07% 17,022 $16.6M Add +4.2%
URI United Rentals Inc. 0.07% 14,658 $16.6M Reduce -19.5%
LOW Lowe's Cos Inc. 0.07% 75,116 $16.6M Add +4.0%
ASTS Ast Spacemobile Inc. 0.07% 184,430 $16.4M Add +527.3%
SHW The Sherwin-Williams Co. 0.07% 46,935 $16.2M Reduce -3.7%
DHR Danaher Corp. 0.07% 84,803 $16.2M Add +4.4%
COF Capital One Financial Corp. 0.07% 80,206 $16.1M Reduce -1.9%
MO Altria Group Inc. 0.07% 223,488 $16.1M Add +3.9%
SYK Stryker Corp. 0.07% 51,065 $16.1M Add +2.5%
CB Chubb Ltd. 0.07% 47,107 $16.1M New
BMY Bristol-Myers Squibb Co. 0.07% 278,312 $16.0M Add +5.4%
EMB iShares JP Morgan Usd Emergi 0.07% 164,696 $15.9M Reduce -13.4%
GFS Globalfoundries Inc. 0.07% 191,519 $15.8M Add +40.5%
ADSK Autodesk Inc. 0.06% 78,168 $15.2M Reduce -44.9%
HWM Howmet Aerospace Inc. 0.06% 54,737 $14.7M Add +7.6%
PSA Public Storage 0.06% 46,053 $14.7M Add +1.4%
ETR Entergy Corp. 0.06% 125,490 $14.4M Add +2.0%
SO The Southern Co. 0.06% 150,242 $14.4M Add +6.5%
LMT Lockheed Martin Corp. 0.06% 28,132 $14.3M Add +2.1%
EXC Exelon Corp. 0.06% 304,707 $14.2M Add +7.0%
NOW ServiceNow Inc. 0.06% 139,366 $13.8M Add +3.2%
FFIV F5 Inc. 0.06% 32,925 $13.7M Reduce -39.2%
MDT Medtronic PLC 0.06% 173,452 $13.6M New
NEM Newmont Corp. 0.06% 145,278 $13.6M Add +2.6%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 290,178 $13.5M Add +31.7%
SE Sea Ltd.-ADR 0.06% 140,337 $13.4M Add +9.2%
BNY Bank of New York Mellon Corp. 0.06% 92,524 $13.4M Add +3.5%
ENTG Entegris Inc. 0.06% 73,638 $13.2M Add +29.2%
DUK Duke Energy Corp. 0.06% 103,861 $13.1M Add +4.2%
AXON Axon Enterprise Inc. 0.06% 23,360 $13.1M Add +7.5%
KDP Keurig Dr Pepper Inc. 0.05% 396,430 $13.0M Add +6.3%
ODFL Old Dominion Freight Line 0.05% 59,443 $12.9M Add +5.7%
CME Cme Group Inc. 0.05% 57,324 $12.7M Add +2.7%
HXL Hexcel Corp. 0.05% 126,508 $12.7M New
AZO AutoZone Inc. 0.05% 3,931 $12.6M Reduce -32.5%
FANG Diamondback Energy Inc. 0.05% 71,414 $12.6M Add +7.1%
USB US Bancorp 0.05% 207,515 $12.5M Add +3.6%
IDXX Idexx Laboratories Inc. 0.05% 23,713 $12.5M Add +4.7%
VTR Ventas Inc. 0.05% 139,952 $12.4M Add +3.5%
CBRE CBRE Group Inc. Class A 0.05% 91,845 $12.4M Reduce -10.2%
ULTA Ulta Beauty Inc. 0.05% 27,361 $12.3M Reduce -51.4%
MCK McKesson Corp. 0.05% 16,313 $12.3M Add +2.0%
FCX Freeport-McMoran Inc. 0.05% 192,452 $12.1M Add +4.1%
JCI Johnson Controls Internation 0.05% 82,258 $12.0M New
ALNY Alnylam Pharmaceuticals Inc. 0.05% 39,482 $11.9M Add +7.0%
SNOW Snowflake Inc. 0.05% 46,025 $11.7M Add +11.8%
BX Blackstone Inc. 0.05% 98,868 $11.6M Add +4.8%
MMM 3M Co. 0.05% 71,310 $11.5M Add +5.0%
NRG NRG Energy Inc. 0.05% 78,386 $11.4M Add +25.0%
ELV Elevance Health Inc. 0.05% 29,485 $11.4M Add +2.3%
LASR Nlight Inc. 0.05% 162,075 $11.3M New
PYPL PayPal Holdings Inc. 0.05% 258,278 $11.2M Add +2.2%
GD General Dynamics Corp. 0.05% 31,083 $11.0M Add +3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 100,916 $11.0M Add +214.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 86,438 $10.9M Add +2.0%
CRWV Coreweave Inc. Class A 0.05% 109,284 $10.9M Add +259.8%
EOG EOG Resources Inc. 0.05% 83,116 $10.8M Add +2.6%
MIR Mirion Technologies Inc. 0.05% 599,278 $10.7M New
MRSH Marsh & McLennan Cos 0.05% 64,414 $10.7M Add +2.4%
UPS United Parcel Service Class B 0.05% 99,327 $10.7M Add +4.9%
ROP Roper Technologies Inc. 0.04% 30,821 $10.4M Add +3.2%
VLO Valero Energy Corp. 0.04% 40,027 $10.4M Add +2.5%
PL Planet Labs PBC 0.04% 312,289 $10.3M New
CNP Centerpoint Energy Inc. 0.04% 234,824 $10.3M Reduce -4.5%
ITW Illinois Tool Works 0.04% 37,662 $10.2M Add +2.3%
NET Cloudflare Inc. Class A 0.04% 41,344 $10.1M Add +2.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 30,636 $10.1M Add +2.8%
MTSI Macom Technology Solutions H 0.04% 26,564 $10.1M Add +44.7%
PAYX Paychex Inc. 0.04% 102,577 $10.1M Add +5.8%
MPC Marathon Petroleum Corp. 0.04% 39,384 $10.1M Add +2.3%
HOOD Robinhood Markets Inc. Class A 0.04% 100,055 $10.0M Add +2.5%
CCEP Coca-Cola Europacific Partne 0.04% 99,034 $9.9M New
CI The Cigna Group 0.04% 35,504 $9.8M Add +2.2%
GM General Motors Co. 0.04% 125,827 $9.7M Reduce -1.3%
FIX Comfort Systems USA Inc. 0.04% 4,842 $9.6M Add +2.8%
ECL Ecolab Inc. 0.04% 34,377 $9.6M Reduce -8.6%
CL Colgate-Palmolive Co. 0.04% 103,697 $9.5M Add +3.1%
NSC Norfolk Southern Corp. 0.04% 29,953 $9.4M Add +4.1%
FDX FedEx Corp. 0.04% 29,979 $9.4M Add +1.9%
TRV The Travelers Cos Inc. 0.04% 28,431 $9.4M Reduce -0.7%
NKE Nike Inc. Class B 0.04% 226,947 $9.3M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.04% 75,542 $9.3M Add +3.4%
MCO Moody's Corp. 0.04% 20,504 $9.3M Reduce -2.8%
AMRZ Amrize Ltd. 0.04% 173,367 $9.2M New
FLY Firefly Aerospace Inc. 0.04% 313,052 $9.2M New
NOC Northrop Grumman Corp. 0.04% 18,021 $9.2M Add +3.1%
RBLX Roblox Corp. Class A 0.04% 167,380 $9.1M Add +1.3%
AON Aon PLC Class A 0.04% 27,378 $9.1M New
PSX Phillips 66 0.04% 53,639 $9.1M Add +3.9%
PDD PDD Holdings Inc. 0.04% 118,295 $9.0M Add +5.2%
GEHC GE Healthcare Technology 0.04% 140,791 $9.0M Add +6.0%
SPOT Spotify Technology SA 0.04% 19,590 $9.0M New
EXR Extra Space Storage Inc. 0.04% 61,466 $8.9M Add +1.1%
YSS York Space Systems Inc. 0.04% 345,127 $8.5M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 318,416 $8.5M Add +3.8%
BSX Boston Scientific Corp. 0.04% 198,026 $8.5M Add +4.5%
APD Air Products & Chemicals Inc. 0.04% 28,666 $8.4M Reduce -1.0%
TFC Truist Financial Corp. 0.04% 166,611 $8.3M Add +0.7%
GWW WW Grainger Inc. 0.03% 6,069 $8.3M Reduce -0.6%
ALL Allstate Corp. 0.03% 34,584 $8.2M Add +3.0%
HPE Hewlett Packard Enterprise 0.03% 182,275 $8.2M Reduce -0.2%
HCA HCA Healthcare Inc. 0.03% 20,886 $8.1M Add +1.5%
SRE Sempra 0.03% 87,227 $8.1M Add +4.2%
KMI Kinder Morgan Inc. 0.03% 252,831 $8.1M Reduce -1.6%
KEYS Keysight Technologies Inc. 0.03% 23,041 $8.1M Add +4.1%
FER Ferrovial NV 0.03% 117,278 $8.0M New
TGT Target Corp. 0.03% 61,535 $8.0M Add +2.3%
D Dominion Energy Inc. 0.03% 117,488 $8.0M Add +7.0%
FLEX Flex Ltd. 0.03% 49,496 $8.0M New
MSTR Strategy Inc. 0.03% 89,676 $7.8M Add +10.2%
DXCM Dexcom Inc. 0.03% 115,276 $7.8M Add +6.4%
IP International Paper Co. 0.03% 201,804 $7.7M Add +12.1%
KKR KKR & Co. Inc. 0.03% 83,485 $7.7M Add +4.3%
AVB Avalonbay Communities Inc. 0.03% 40,594 $7.7M Reduce -0.3%
CAH Cardinal Health Inc. 0.03% 32,088 $7.6M Add +1.1%
CPRT Copart Inc. 0.03% 270,384 $7.6M Add +1.5%
CTVA Corteva Inc. 0.03% 89,625 $7.6M Add +3.3%
TRGP Targa Resources Corp. 0.03% 28,108 $7.5M Add +1.9%
WDAY Workday Inc. Class A 0.03% 61,163 $7.5M Add +3.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 535,971 $7.4M Add +3.0%
DECK Deckers Outdoor Corp. 0.03% 74,853 $7.4M Reduce -54.8%
AFL Aflac Inc. 0.03% 63,338 $7.4M Reduce -2.8%
KHC The Kraft Heinz Co. 0.03% 313,301 $7.4M Add +4.8%
CARR Carrier Global Corp. 0.03% 100,534 $7.4M Add +3.1%
LHX L3HARRIS Technologies Inc. 0.03% 25,163 $7.3M Add +3.5%
OKE Oneok Inc. 0.03% 84,100 $7.3M Add +4.0%
VST Vistra Corp. 0.03% 45,131 $7.2M Add +4.2%
EW Edwards Lifesciences Corp. 0.03% 77,952 $7.1M Add +2.6%
COR Cencora Inc. 0.03% 24,661 $7.0M Add +3.1%
FITB Fifth Third Bancorp 0.03% 121,379 $6.8M Add +5.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 99,639 $6.8M Reduce -2.2%
POWL Powell Industries Inc. 0.03% 23,607 $6.8M Add +44.5%
NUE Nucor Corp. 0.03% 29,830 $6.6M Add +0.4%
LNG Cheniere Energy Inc. 0.03% 27,366 $6.5M Reduce -0.9%
FERG Ferguson Enterprises Inc. 0.03% 27,033 $6.4M Reduce -9.6%
STT State Street Corp. 0.03% 37,570 $6.4M Add +3.7%
HUM Humana Inc. 0.03% 16,040 $6.4M Add +3.5%
EBAY eBay Inc. 0.03% 57,006 $6.4M Reduce -2.0%
DHI D.R. Horton Inc. 0.03% 38,815 $6.3M Add +1.1%
MET Metlife Inc. 0.03% 74,650 $6.3M Add +2.6%
DVN Devon Energy Corp. 0.03% 150,117 $6.2M Add +93.0%
WAB Wabtec Corp. 0.03% 22,852 $6.2M Add +3.8%
NVMI Nova Ltd. 0.03% 11,074 $6.0M New
BDX Becton Dickinson and Co. 0.03% 39,329 $6.0M Add +4.8%
YUM Yum! Brands Inc. 0.03% 37,033 $5.9M Add +3.4%
SWKS Skyworks Solutions Inc. 0.02% 86,018 $5.8M Add +20.6%
AMP Ameriprise Financial Inc. 0.02% 12,668 $5.8M Add +1.2%
CVNA Carvana Co. 0.02% 85,987 $5.7M Reduce -0.3%
ESS Essex Property Trust Inc. 0.02% 19,392 $5.7M Add +1.6%
ED Consolidated Edison Inc. 0.02% 50,836 $5.6M Add +5.7%
JBL Jabil Inc. 0.02% 14,457 $5.6M Add +0.2%
WCN Waste Connections Inc. 0.02% 33,142 $5.5M Add +3.6%
SYY Sysco Corp. 0.02% 66,040 $5.5M Add +3.4%
PEG Public Service Enterprise GP 0.02% 66,975 $5.4M Add +4.0%
VICR Vicor Corp. 0.02% 14,237 $5.4M Add +49.3%
AIG American International Group 0.02% 72,093 $5.4M Add +2.9%
MSCI MSCI Inc. 0.02% 9,543 $5.3M Reduce -1.1%
GRMN Garmin Ltd. 0.02% 22,151 $5.3M New
XYZ Block Inc. 0.02% 68,519 $5.2M Reduce -2.5%
TEVA Teva Pharmaceutical-SP ADR 0.02% 152,835 $5.2M Add +4.3%
WAT Waters Corp. 0.02% 13,798 $5.2M Add +6.3%
VMC Vulcan Materials Co. 0.02% 17,478 $5.2M Add +2.8%
WEC WEC Energy Group Inc. 0.02% 43,857 $5.1M Add +4.0%
ZM Zoom Communications Inc. 0.02% 59,323 $5.1M Reduce -3.1%
PRU Prudential Financial Inc. 0.02% 47,167 $5.1M Add +3.0%
TRI Thomson Reuters Corp. 0.02% 62,117 $5.1M Reduce -5.8%
RRX Regal Rexnord Corp. 0.02% 21,297 $5.1M Reduce -8.8%
KMB Kimberly-Clark Corp. 0.02% 46,125 $5.1M Add +3.9%
EME Emcor Group Inc. 0.02% 6,097 $5.1M Add +2.0%
A Agilent Technologies Inc. 0.02% 37,875 $5.0M Reduce -64.8%
PCG P G & E Corp. 0.02% 298,117 $5.0M Add +3.6%
RMBS Rambus Inc. 0.02% 37,649 $5.0M Add +42.8%
ADM Archer-Daniels-Midland Co. 0.02% 65,287 $5.0M Add +2.8%
IBKR Interactive Brokers Gro Class A 0.02% 57,106 $5.0M Reduce -1.4%
KIM Kimco Realty Corp. 0.02% 194,138 $4.9M Add +0.7%
KVUE Kenvue Inc. 0.02% 256,964 $4.9M Add +4.0%
NTRA Natera Inc. 0.02% 18,038 $4.9M Add +6.1%
HIG Hartford Insurance Group Inc. 0.02% 36,874 $4.9M Add +2.7%
HBAN Huntington Bancshares Inc. 0.02% 274,176 $4.9M Add +4.9%
CCL Carnival Corp. Ltd. 0.02% 169,555 $4.8M Add +18.8%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 129,485 $4.8M Reduce -2.9%
OXY Occidental Petroleum Corp. 0.02% 99,417 $4.8M Reduce -10.7%
INVH Invitation Homes Inc. 0.02% 159,449 $4.8M Reduce -3.4%
NDAQ Nasdaq Inc. 0.02% 60,725 $4.8M Add +3.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 20,094 $4.8M Add +0.5%
GNRC Generac Holdings Inc. 0.02% 16,309 $4.8M Add +91.6%
MAA Mid-America Apartment Comm 0.02% 34,333 $4.8M Add +0.8%
MLM Martin Marietta Materials 0.02% 8,074 $4.7M Add +4.0%
WPC WP Carey Inc. 0.02% 64,059 $4.6M Add +1.1%
Q Qnity Electronics Inc. 0.02% 28,007 $4.6M Add +3.4%
ACGL Arch Capital Group Ltd. 0.02% 46,778 $4.5M Reduce -0.4%
CX Cemex Sab-Spons ADR Part Cer 0.02% 369,795 $4.4M No change
CCI Crown Castle Inc. 0.02% 58,322 $4.4M Add +4.1%
IQV Iqvia Holdings Inc. 0.02% 22,745 $4.4M Add +3.8%
IR Ingersoll-Rand Inc. 0.02% 52,552 $4.3M Add +3.2%
DTE DTE Energy Company 0.02% 28,065 $4.3M Add +3.8%
CNC Centene Corp. 0.02% 66,485 $4.3M Add +2.2%
STLD Steel Dynamics Inc. 0.02% 18,542 $4.3M Add +2.1%
EQT Eqt Corp. 0.02% 79,753 $4.2M Reduce -0.5%
NTAP Netapp Inc. 0.02% 27,231 $4.2M Add +1.3%
AEE Ameren Corporation 0.02% 37,273 $4.2M Add +6.1%
DOV Dover Corp. 0.02% 18,660 $4.2M Reduce -38.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 34,869 $4.2M Add +0.9%
USRT iShares Core US REIT ETF 0.02% 62,393 $4.1M New
COIN Coinbase Global Inc. Class A 0.02% 28,293 $4.1M Add +1.7%
NTRS Northern Trust Corp. 0.02% 23,759 $4.1M Reduce -2.8%
ZTS Zoetis Inc. 0.02% 57,334 $4.1M Reduce -1.5%
KR Kroger Co. 0.02% 73,943 $4.1M Reduce -4.5%
CINF Cincinnati Financial Corp. 0.02% 21,790 $4.0M Add +3.6%
EXPE Expedia Group Inc. 0.02% 15,749 $4.0M Add +4.2%
TPR Tapestry Inc. 0.02% 27,399 $4.0M Add +2.1%
IMMR Immersion Corporation 0.02% 592,280 $4.0M Reduce -2.5%
CFG Citizens Financial Group 0.02% 57,206 $4.0M Add +2.1%
ATO Atmos Energy Corp. 0.02% 23,188 $4.0M Add +5.2%
RVMD Revolution Medicines Inc. 0.02% 21,164 $4.0M Add +14.9%
CASY Casey's General Stores Inc. 0.02% 4,980 $4.0M Add +7.1%
EIX Edison International 0.02% 52,519 $3.9M Add +2.9%
XYL Xylem Inc. 0.02% 32,943 $3.9M Reduce -16.7%
TWLO Twilio Inc. Class A 0.02% 18,859 $3.9M Reduce -3.4%
NI Nisource Inc. 0.02% 81,206 $3.9M Add +8.8%
LYV Live Nation Entertainment Inc. 0.02% 21,068 $3.9M Add +0.3%
RMD Resmed Inc. 0.02% 19,787 $3.9M Add +3.1%
HAL Halliburton Co. 0.02% 112,551 $3.8M Add +3.0%
ES Eversource Energy 0.02% 52,864 $3.8M Add +3.4%
REG Regency Centers Corp. 0.02% 47,765 $3.8M Reduce -0.7%
WSM Williams-Sonoma Inc. 0.02% 16,275 $3.8M Add +2.6%
PPG PPG Industries Inc. 0.02% 31,225 $3.8M Add +3.2%
CW Curtiss-Wright Corp. 0.02% 4,993 $3.8M Add +7.2%
HUBB Hubbell Inc. 0.02% 7,221 $3.8M Add +2.9%
OTIS Otis Worldwide Corp. 0.02% 52,420 $3.8M Add +4.0%
FICO Fair Isaac Corp. 0.02% 3,098 $3.7M Add +1.8%
PPL PPL Corp. 0.02% 101,609 $3.7M Add +5.5%
FWONK Liberty Media Corp. Class C 0.02% 38,664 $3.7M Add +2.8%
WST West Pharmaceutical Services 0.02% 10,197 $3.7M Add +4.0%
FTAI Ftai Aviation Ltd. 0.02% 13,514 $3.7M Add +1.3%
HSY The Hershey Co. 0.02% 20,825 $3.7M Add +2.3%
RJF Raymond James Financial Inc. 0.02% 23,840 $3.6M Reduce -1.2%
GLPI Gaming and Leisure Propertie 0.02% 80,775 $3.6M Reduce -1.2%
PHM Pultegroup Inc. 0.02% 26,209 $3.6M Reduce -0.9%
FTI Technipfmc PLC 0.02% 53,885 $3.6M New
SYF Synchrony Financial 0.02% 46,902 $3.6M Add +0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 31,274 $3.6M Add +3.4%
FE Firstenergy Corp. 0.01% 74,351 $3.5M Add +3.9%
FISV Fiserv Inc. 0.01% 72,014 $3.5M Add +3.2%
MDB Mongodb Inc. 0.01% 10,490 $3.5M Reduce -0.5%
ILMN Illumina Inc. 0.01% 20,036 $3.5M Reduce -11.9%
VEEV Veeva Systems Inc. Class A 0.01% 19,739 $3.5M Reduce -1.4%
AWK American Water Works Co. Inc. 0.01% 26,528 $3.5M Add +4.5%
TPL Texas Pacific Land Corp. 0.01% 7,975 $3.5M Add +2.7%
RF Regions Financial Corp. 0.01% 115,531 $3.5M Add +0.9%
CBOE Cboe Global Markets Inc. 0.01% 14,240 $3.5M Add +4.9%
MTZ Mastec Inc. 0.01% 8,252 $3.4M New
DG Dollar General Corp. 0.01% 29,545 $3.4M Add +3.3%
FSLR First Solar Inc. 0.01% 14,062 $3.3M Add +1.4%
P Everpure Inc. Class A 0.01% 42,052 $3.3M Add +4.1%
MKL Markel Group Inc. 0.01% 1,693 $3.3M Add +3.6%
AER Aercap Holdings NV 0.01% 22,487 $3.3M New
CHD Church & Dwight Co. Inc. 0.01% 33,569 $3.3M Add +1.4%
DRI Darden Restaurants Inc. 0.01% 15,648 $3.2M Add +4.4%
CMS CMS Energy Corp. 0.01% 41,860 $3.2M Add +4.8%
RPRX Royalty Pharma PLC Class A 0.01% 56,729 $3.2M New
VRSK Verisk Analytics Inc. 0.01% 17,695 $3.2M Reduce -54.5%
PFG Principal Financial Group 0.01% 29,380 $3.2M Add +1.9%
XPO Xpo Inc. 0.01% 15,407 $3.2M New
DGX Quest Diagnostics Inc. 0.01% 14,901 $3.2M Add +2.2%
AZN Astrazeneca PLC 0.01% 16,631 $3.2M New
ARES Ares Management Corp. Class A 0.01% 28,193 $3.1M Add +1.0%
LH Labcorp Holdings Inc. 0.01% 11,199 $3.1M Add +2.8%
EXPD Expeditors Intl Wash Inc. 0.01% 19,145 $3.1M Add +2.1%
SOFI Sofi Technologies Inc. 0.01% 171,111 $3.1M Add +5.6%
DLTR Dollar Tree Inc. 0.01% 25,238 $3.1M Add +2.2%
OKTA Okta Inc. 0.01% 22,238 $3.0M Add +0.0%
LPLA LPL Financial Holdings Inc. 0.01% 10,760 $3.0M Add +4.5%
AFRM Affirm Holdings Inc. 0.01% 37,164 $3.0M Add +5.1%
INSM Insmed Inc. 0.01% 28,233 $3.0M Reduce -53.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,265 $3.0M Add +2.3%
RDDT Reddit Inc. Class A 0.01% 17,114 $3.0M Add +16.1%
VLTO Veralto Corp. 0.01% 33,482 $3.0M Add +2.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 15,699 $3.0M Add +4.3%
EXE Expand Energy Corp. 0.01% 32,326 $2.9M Add +5.5%
UTHR United Therapeutics Corp. 0.01% 5,416 $2.9M Add +1.4%
GRAB Grab Holdings Ltd. Class A 0.01% 775,783 $2.9M Reduce -13.8%
DKS Dick's Sporting Goods Inc. 0.01% 12,662 $2.9M Reduce -3.3%
PKG Packaging Corp. of America 0.01% 12,032 $2.9M Add +2.6%
QRVO Qorvo Inc. 0.01% 30,643 $2.9M Add +35.1%
KEY Keycorp 0.01% 123,454 $2.8M Add +2.0%
OMC Omnicom Group 0.01% 38,927 $2.8M Reduce -7.2%
FLNC Fluence Energy Inc. 0.01% 142,366 $2.8M Add +49.3%
CPAY Corpay Inc. 0.01% 8,469 $2.8M Reduce -2.0%
VRSN Verisign Inc. 0.01% 11,104 $2.8M Add +2.0%
SNA Snap-on Inc. 0.01% 6,903 $2.8M Add +2.9%
PNR Pentair PLC 0.01% 36,114 $2.8M New
HPQ HP Inc. 0.01% 126,140 $2.8M Add +1.3%
EVRG Evergy Inc. 0.01% 31,430 $2.7M Add +2.2%
FN Fabrinet 0.01% 4,825 $2.7M New
FIS Fidelity National Info Serv 0.01% 69,564 $2.7M Add +4.2%
LNT Alliant Energy Corp. 0.01% 35,164 $2.7M Add +3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 33,823 $2.7M Add +0.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 96,953 $2.7M Add +4.6%
BRO Brown & Brown Inc. 0.01% 41,246 $2.6M Add +4.4%
L Loews Corp. 0.01% 23,202 $2.6M Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 33,223 $2.6M Add +4.0%
STZ Constellation Brands Inc. Class A 0.01% 18,778 $2.6M Reduce -2.4%
INCY Incyte Corp. 0.01% 22,939 $2.6M Add +4.2%
HEI.A Heico Corp. Class A 0.01% 10,078 $2.6M Add +2.7%
BURL Burlington Stores Inc. 0.01% 8,168 $2.6M Add +3.5%
RS Reliance Inc. 0.01% 6,913 $2.6M Add +0.8%
CTSH Cognizant Tech Solutions-A 0.01% 66,604 $2.6M Reduce -51.7%
EFX Equifax Inc. 0.01% 16,241 $2.6M Add +2.7%
GIS General Mills Inc. 0.01% 73,262 $2.5M Add +5.3%
LEN Lennar Corp. Class A 0.01% 28,166 $2.5M Add +2.8%
DD Dupont DE Nemours Inc. 0.01% 18,535 $2.5M Add +1.4%
SBAC SBA Communications Corp. 0.01% 14,210 $2.5M Add +2.8%
CDW CDW Corp. 0.01% 17,774 $2.5M Add +1.6%
NVR NVR Inc. 0.01% 364 $2.5M Add +0.6%
LII Lennox International Inc. 0.01% 4,318 $2.5M Add +1.9%
AKAM Akamai Technologies Inc. 0.01% 20,761 $2.5M Reduce -2.5%
UAE iShares MSCI Uae ETF 0.01% 126,866 $2.4M Reduce -8.7%
HST Host Hotels & Resorts Inc. 0.01% 100,662 $2.4M Reduce -1.2%
GPC Genuine Parts Co. 0.01% 20,166 $2.4M Add +4.8%
FTV Fortive Corp. 0.01% 38,726 $2.4M Reduce -12.3%
IONQ Ionq Inc. 0.01% 44,064 $2.3M Add +14.2%
MSGS Madison Square Garden Sports 0.01% 5,840 $2.3M Reduce -12.0%
WY Weyerhaeuser Co. 0.01% 97,704 $2.3M Add +3.6%
DAL Delta Air Lines Inc. 0.01% 24,960 $2.3M Add +2.7%
GPN Global Payments Inc. 0.01% 31,950 $2.3M Add +1.8%
DOC Healthpeak Properties Inc. 0.01% 108,049 $2.3M Reduce -46.0%
TSCO Tractor Supply Company 0.01% 72,205 $2.3M Add +3.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 26,481 $2.3M Add +1.3%
FDXF FedEx Freight Holding Co. 0.01% 14,988 $2.3M Add +1.9%
CDE Coeur Mining Inc. 0.01% 136,895 $2.2M New
OHI Omega Healthcare Investors 0.01% 46,841 $2.2M Reduce -0.1%
TSN Tyson Foods Inc. Class A 0.01% 38,698 $2.2M Add +2.0%
IEX Idex Corp. 0.01% 9,749 $2.2M Add +1.9%
RACE Ferrari NV 0.01% 5,919 $2.2M New
BR Broadridge Financial Solutio 0.01% 16,078 $2.2M Add +3.7%
CF CF Industries Holdings Inc. 0.01% 20,068 $2.2M Add +1.6%
MAS Masco Corp. 0.01% 26,659 $2.2M Add +1.0%
FCNCA First Citizens Bcshs Class A 0.01% 1,039 $2.2M Reduce -7.2%
CSL Carlisle Cos Inc. 0.01% 5,949 $2.2M Add +0.1%
NLY Annaly Capital Management Inc. 0.01% 95,665 $2.1M Add +8.8%
LAMR Lamar Advertising Co. Class A 0.01% 13,683 $2.1M Reduce -0.7%
TXT Textron Inc. 0.01% 23,161 $2.1M Add +1.1%
NDSN Nordson Corp. 0.01% 6,983 $2.1M Add +3.3%
NBIX Neurocrine Biosciences Inc. 0.01% 12,463 $2.1M Reduce -1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 29,752 $2.1M Reduce -8.5%
BALL Ball Corp. 0.01% 33,096 $2.1M Reduce -1.1%
SMCI Super Micro Computer Inc. 0.01% 69,792 $2.0M Reduce -1.7%
ENS Enersys 0.01% 8,631 $2.0M Add +49.4%
BBY Best Buy Co. Inc. 0.01% 26,582 $2.0M Reduce -0.1%
J Jacobs Solutions Inc. 0.01% 15,952 $2.0M Add +3.3%
WSO Watsco Inc. 0.01% 4,804 $2.0M Add +2.6%
PNFP Pinnacle Financial Partners 0.01% 19,772 $2.0M Add +3.4%
ZS Zscaler Inc. 0.01% 14,031 $2.0M Reduce -62.6%
EG Everest Group Ltd. 0.01% 5,499 $2.0M Reduce -1.9%
MDLN Medline Inc. Class A 0.01% 49,723 $2.0M New
ELS Equity Lifestyle Properties 0.01% 30,305 $2.0M Reduce -1.9%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 42,578 $1.9M New
LULU Lululemon Athletica Inc. 0.01% 17,046 $1.9M Reduce -2.8%
RKT Rocket Cos Inc. Class A 0.01% 121,578 $1.9M Add +2.2%
COO The Cooper Cos Inc. 0.01% 26,681 $1.9M Add +4.0%
RIVN Rivian Automotive Inc. Class A 0.01% 109,680 $1.9M Add +5.4%
TKO Tko Group Holdings Inc. 0.01% 9,434 $1.9M Add +0.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 37,331 $1.9M Add +6.0%
RPM RPM International Inc. 0.01% 16,820 $1.9M Add +3.3%
LVS Las Vegas Sands Corp. 0.01% 40,425 $1.9M Add +2.4%
BG Bunge Global SA 0.01% 17,463 $1.9M New
UDR Udr Inc. 0.01% 46,204 $1.8M Reduce -47.8%
LYB Lyondellbasell Indu Class A 0.01% 35,032 $1.8M New
EOSE Eos Energy Enterprises Inc. 0.01% 312,005 $1.8M Add +49.3%
PTC PTC Inc. 0.01% 16,085 $1.8M Add +4.1%
TRU Transunion 0.01% 25,195 $1.8M Reduce -0.1%
SSNC Ss&c Technologies Holdings 0.01% 29,201 $1.8M Add +0.0%
CPT Camden Property Trust 0.01% 15,749 $1.8M Reduce -2.5%
ECHO Echostar Corp. Class A 0.01% 17,661 $1.8M Reduce -5.3%
TEAM Atlassian Corp. Class A 0.01% 22,871 $1.8M Reduce -51.6%
TOST Toast Inc. Class A 0.01% 63,900 $1.8M Add +6.4%
GEN Gen Digital Inc. 0.01% 71,163 $1.8M Add +2.8%
PRIM Primoris Services Corp. 0.01% 17,553 $1.7M New
BSY Bentley Systems Inc. Class B 0.01% 57,511 $1.7M Reduce -2.5%
EGP Eastgroup Properties Inc. 0.01% 8,452 $1.7M Reduce -0.8%
SN Sharkninja Inc. 0.01% 11,207 $1.7M New
UAL United Airlines Holdings Inc. 0.01% 12,436 $1.7M Add +3.7%
GGG Graco Inc. 0.01% 22,344 $1.7M Add +3.1%
TYL Tyler Technologies Inc. 0.01% 5,763 $1.7M Add +3.0%
LDOS Leidos Holdings Inc. 0.01% 16,307 $1.7M Add +3.6%
ROL Rollins Inc. 0.01% 40,043 $1.7M Add +2.4%
ARMK Aramark 0.01% 29,244 $1.7M No change
AMH American Homes 4 Rent- A 0.01% 49,623 $1.7M Reduce -4.2%
AVY Avery Dennison Corp. 0.01% 10,202 $1.7M Add +3.1%
TRMB Trimble Inc. 0.01% 31,793 $1.6M Add +2.9%
CHTR Charter Communications Inc. Class A 0.01% 11,329 $1.6M Reduce -62.6%
CSGP Costar Group Inc. 0.01% 56,761 $1.6M Reduce -51.9%
FNF Fidelity National Financial 0.01% 34,015 $1.6M Add +4.1%
AHR American Healthcare REIT Inc. 0.01% 30,375 $1.6M Add +8.6%
TW Tradeweb Markets Inc. Class A 0.01% 15,817 $1.6M Add +3.3%
AMSC American Superconductor Corp. 0.01% 37,914 $1.6M Add +49.3%
BXP BXP Inc. 0.01% 23,222 $1.5M Add +0.5%
IOT Samsara Inc. Class A 0.01% 47,257 $1.5M Add +5.1%
CLX Clorox Company 0.01% 16,047 $1.5M Add +2.6%
BRX Brixmor Property Group Inc. 0.01% 48,095 $1.5M Reduce -0.8%
FRT Federal Realty Invs Trust 0.01% 12,247 $1.5M Reduce -1.9%
CTRE Caretrust REIT Inc. 0.01% 37,318 $1.5M Add +6.1%
CG The Carlyle Group Inc. 0.01% 35,295 $1.5M Add +15.1%
FOXA Fox Corp. Class A 0.01% 27,781 $1.4M Reduce -1.6%
PODD Insulet Corp. 0.01% 9,418 $1.4M Add +3.6%
ADC Agree Realty Corp. 0.01% 18,905 $1.4M Add +0.7%
CUBE Cubesmart 0.01% 35,026 $1.4M Reduce -2.3%
CHKP Check Point Software Tech 0.01% 10,597 $1.4M New
NNN NNN REIT Inc. 0.01% 29,583 $1.4M Reduce -1.1%
CNH CNH Industrial NV 0.01% 116,762 $1.3M New
ARE Alexandria Real Estate Equit 0.01% 24,783 $1.3M Add +0.6%
FR First Industrial Realty TR 0.01% 21,015 $1.3M Add +0.1%
RHP Ryman Hospitality Properties 0.01% 9,864 $1.3M Reduce -0.7%
CRCL Circle Internet Group Inc. 0.01% 20,209 $1.3M New
NWSA News Corp. Class A 0.01% 48,703 $1.2M Add +1.0%
DPZ Domino's Pizza Inc. 0.01% 4,015 $1.2M Reduce -1.4%
REXR Rexford Industrial Realty Inc. 0.01% 35,107 $1.2M Reduce -5.4%
U Unity Software Inc. 0.00% 40,526 $1.2M Reduce -2.5%
STAG Stag Industrial Inc. 0.00% 29,952 $1.1M Add +1.0%
TIGO Millicom Intl Cellular S.A. 0.00% 12,523 $1.1M New
MAC The Macerich Co. 0.00% 44,634 $1.1M Add +9.5%
HR Healthcare Realty Trust Inc. 0.00% 54,723 $1.1M Reduce -0.9%
TRNO Terreno Realty Corp. 0.00% 16,659 $1.1M Add +0.3%
KWT iShares MSCI Kuwait ETF 0.00% 29,026 $1.1M Reduce -6.3%
H Hyatt Hotels Corp. Class A 0.00% 5,219 $1.0M Reduce -4.2%
USHY iShares Broad Usd High Yield 0.00% 27,215 $1.0M Reduce -82.8%
EPRT Essential Properties Realty 0.00% 33,419 $998K Add +3.2%
QAT iShares MSCI Qatar ETF 0.00% 55,216 $994K Reduce -6.2%
VNO Vornado Realty Trust 0.00% 24,617 $967K Reduce -3.3%
R Ryder System Inc. 0.00% 3,576 $943K Reduce -8.3%
CRBG Corebridge Financial Inc. 0.00% 32,571 $933K Reduce -10.0%
KRG Kite Realty Group Trust 0.00% 32,122 $912K Reduce -5.8%
FOX Fox Corp. Class B 0.00% 18,304 $857K Reduce -11.0%
TTC Toro Co. 0.00% 8,651 $843K No change
ERIE Erie Indemnity Company Class A 0.00% 3,484 $835K Add +3.2%
PECO Phillips Edison & Company Inc. 0.00% 19,881 $827K Reduce -0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 60,567 $809K Reduce -79.2%
OUT Outfront Media Inc. 0.00% 24,199 $793K Add +6.0%
ARCC Ares Capital Corp. 0.00% 42,186 $782K No change
CUZ Cousins Properties Inc. 0.00% 25,459 $763K Reduce -4.5%
SBRA Sabra Health Care REIT Inc. 0.00% 38,957 $760K Add +1.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 92,735 $758K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 9,452 $756K New
MRP Millrose Properties 0.00% 24,195 $727K Reduce -0.8%
SKT Tanger Inc. 0.00% 18,249 $720K Reduce -2.5%
COLD Americold Realty Trust Inc. 0.00% 44,497 $699K Add +1.4%
EPR Epr Properties filed as EPR PPTYS 0.00% 11,991 $696K Reduce -0.7%
CDP Copt Defense Properties 0.00% 17,660 $643K Reduce -0.8%
KRC Kilroy Realty Corp. 0.00% 16,757 $628K Reduce -4.8%
IRT Independence Realty Trust Inc. 0.00% 37,118 $619K Reduce -0.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,607 $619K Reduce -10.9%
BNL Broadstone Net Lease Inc. 0.00% 29,674 $613K Reduce -0.8%
APLE Apple Hospitality REIT Inc. 0.00% 34,594 $582K Reduce -0.9%
SLG SL Green Realty Corp. 0.00% 11,147 $577K Reduce -3.6%
AEM Agnico Eagle Mines Ltd. 0.00% 3,670 $569K Reduce -60.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 7,443 $568K Reduce -0.7%
SRAD Sportradar Group AG-A 0.00% 37,240 $557K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 14,882 $527K New
HIW Highwoods Properties Inc. 0.00% 17,163 $518K Reduce -1.5%
SMR Nuscale Power Corp. 0.00% 50,490 $506K Add +49.3%
LXP LXP Industrial Trust 0.00% 9,247 $498K Add +1.9%
NSA National Storage Affiliates 0.00% 10,762 $479K Reduce -0.9%
CURB Curbline Properties Corp. 0.00% 15,466 $470K Add +2.9%
UE Urban Edge Properties 0.00% 20,397 $467K Reduce -0.6%
PK Park Hotels & Resorts Inc. 0.00% 32,684 $466K Add +3.7%
IVT Inventrust Properties Corp. 0.00% 12,818 $454K Add +4.0%
AKR Acadia Realty Trust 0.00% 21,192 $443K Reduce -0.5%
BAP Credicorp Ltd. 0.00% 1,129 $440K Add +1.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 8,516 $422K No change
FCPT Four Corners Property Trust 0.00% 16,400 $403K Add +5.2%
LINE Lineage Inc. 0.00% 9,048 $391K Reduce -0.8%
DKNG Draftkings Inc. Class A 0.00% 15,490 $391K Reduce -78.4%
DRH Diamondrock Hospitality Co. 0.00% 31,854 $388K Reduce -0.9%
COLM Columbia Sportswear Co. 0.00% 6,124 $379K No change
MPT Medical Properties Trust Inc. 0.00% 76,949 $356K Reduce -0.8%
PEB Pebblebrook Hotel Trust 0.00% 18,143 $352K Add +0.0%
SHO Sunstone Hotel Investors Inc. 0.00% 30,383 $348K Reduce -6.2%
SCCO Southern Copper Corp. 0.00% 1,928 $336K Reduce -0.5%
SNAP Snap Inc. Class A 0.00% 73,984 $328K Reduce -66.0%
NTST Netstreit Corp. 0.00% 15,401 $325K Reduce -0.5%
DEI Douglas Emmett Inc. 0.00% 26,804 $316K Add +4.0%
DHC Diversified Healthcare Trust 0.00% 33,548 $312K Add +6.8%
XHR Xenia Hotels & Resorts Inc. 0.00% 15,219 $310K Reduce -0.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 7,999 $308K Add +5.8%
IIPR Innovative Industrial Proper 0.00% 4,656 $289K Reduce -0.7%
RLJ RLJ Lodging Trust 0.00% 24,149 $286K Add +3.0%
GNL Global Net Lease Inc. 0.00% 31,840 $285K Reduce -4.5%
GTY Getty Realty Corp. 0.00% 8,524 $284K Add +8.9%
SILA Sila Realty Trust Inc. 0.00% 9,119 $277K Reduce -1.3%
MTN Vail Resorts Inc. 0.00% 2,017 $275K No change
SMA Smartstop Self Storage REIT 0.00% 8,441 $274K Reduce -0.7%
WWW Wolverine World Wide Inc. 0.00% 13,589 $225K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 12,784 $194K Add +8.0%
PDM Piedmont Realty Trust Inc. 0.00% 18,888 $173K Add +10.5%
SVC Service Pptys TR 0.00% 100,331 $170K Add +309.8%
INN Summit Hotel Properties Inc. 0.00% 17,211 $121K Reduce -0.6%
ESRT Empire State Realty Trust-A 0.00% 20,701 $112K Reduce -1.0%
BDN Brandywine Realty Trust 0.00% 29,473 $93K Reduce -0.4%
YMM Full Truck Alliance -SPN ADR 0.00% 11,412 $93K New
ILPT Industrial Logistics Propert 0.00% 10,092 $90K New
AHRT Ah Realty Trust Inc. 0.00% 11,605 $82K Reduce -1.9%
FSP Franklin Street Properties C 0.00% 13,676 $7K Reduce -0.8%

Portfolio Sells Q1 2026 → Q2 2026

XLV SS Health Care Select Sector Reduce -72.2% 0.50% −1.60
XLF SS Financial Select Sector Reduce -23.3% 1.73% −0.87
MSFT Microsoft Corp. Reduce -2.4% 2.57% −0.71
NVDA Nvidia Corp. Reduce -1.8% 4.99% −0.56
AAPL Apple Inc. Reduce -0.3% 3.94% −0.41
XLP SS Consumer Staples Sel Sect Reduce -60.8% 0.17% −0.36
WMT Walmart Inc. Reduce -0.7% 0.69% −0.27
ORCL Oracle Corp. Reduce -51.5% 0.14% −0.23
SPGI S&P Global Inc. Reduce -37.5% 0.17% −0.19
PWR Quanta Services Inc. Reduce -56.0% 0.14% −0.16
GOOGL Alphabet Inc. Class A Reduce -5.1% 2.36% −0.15
RSG Republic Services Inc. Reduce -19.8% 0.25% −0.15
GLDM SPDR Gold Minishares Trust Reduce -1.5% 0.28% −0.13
CMG Chipotle Mexican Grill Inc. Reduce -57.9% 0.07% −0.13
C Citigroup Inc. Reduce -21.1% 0.45% −0.13
HD Home Depot Inc. Reduce -28.3% 0.20% −0.12
ADSK Autodesk Inc. Reduce -44.9% 0.06% −0.12
ULTA Ulta Beauty Inc. Reduce -51.4% 0.05% −0.10
VRT Vertiv Holdings Co. Class A Reduce -44.5% 0.15% −0.10
DIS The Walt Disney Co. Reduce -33.6% 0.11% −0.10
GS Goldman Sachs Group Inc. Reduce -24.0% 0.23% −0.09
APH Amphenol Corp. Class A Reduce -24.1% 0.46% −0.08
ADI Analog Devices Inc. Reduce -17.0% 0.39% −0.08
V Visa Inc. Class A Reduce -4.2% 0.52% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -14.6% 0.18% −0.08
GE General Electric Reduce -15.7% 0.54% −0.07
BLD Topbuild Corp. Sold out 0.00% −0.06
CDNS Cadence Design SYS Inc. Reduce -25.6% 0.25% −0.06
DECK Deckers Outdoor Corp. Reduce -54.8% 0.03% −0.06
AZO AutoZone Inc. Reduce -32.5% 0.05% −0.05
CRM Salesforce Inc. Reduce -10.2% 0.07% −0.05
MCHI iShares MSCI China ETF Sold out 0.00% −0.05
A Agilent Technologies Inc. Reduce -64.8% 0.02% −0.04
INSM Insmed Inc. Reduce -53.0% 0.01% −0.04
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -0.5% 0.20% −0.04
CTSH Cognizant Tech Solutions-A Reduce -51.7% 0.01% −0.03
WMB Williams Cos Inc. Reduce -9.0% 0.09% −0.03
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.03
USFD US Foods Holding Corp. Sold out 0.00% −0.03
CHTR Charter Communications Inc. Class A Reduce -62.6% 0.01% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -13.4% 0.07% −0.03
USHY iShares Broad Usd High Yield Reduce -82.8% 0.00% −0.03
UBER Uber Technologies Inc. Reduce -7.7% 0.07% −0.03
VRSK Verisk Analytics Inc. Reduce -54.5% 0.01% −0.03
FFIV F5 Inc. Reduce -39.2% 0.06% −0.03
NKE Nike Inc. Class B Reduce -0.2% 0.04% −0.02
INDA iShares MSCI India ETF Sold out 0.00% −0.02
CBRE CBRE Group Inc. Class A Reduce -10.2% 0.05% −0.02
ZS Zscaler Inc. Reduce -62.6% 0.01% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +12.8% 2.21% +1.49
XLI SS Industrial Select Sector New 1.06% +1.06
INTC Intel Corp. Add +20.6% 1.22% +0.82
XLY SS Consumer Disc Select Sect New 0.79% +0.79
AMAT Applied Materials Inc. Add +4.9% 1.44% +0.63
IVV iShares Core S&P 500 ETF Add +44.7% 2.57% +0.63
XLK SS Technology Select Sector Add +22.2% 1.96% +0.56
LRCX Lam Research Corp. Add +13.9% 0.91% +0.42
KLAC KLA Corp. Add +21.1% 0.74% +0.37
TXN Texas Instruments Inc. Add +54.3% 0.68% +0.32
ETN Eaton Corp. PLC New 0.27% +0.27
SNDK Sandisk Corp. Add +4206.6% 0.24% +0.24
NXPI NXP Semiconductors NV New 0.19% +0.19
SPCX Space Exploration Techn Class A New 0.19% +0.19
RCL Royal Caribbean Cruises Ltd. New 0.19% +0.19
ALAB Astera Labs Inc. Add +79.6% 0.22% +0.18
PANW Palo Alto Networks Inc. Add +6.7% 0.35% +0.16
CRH CRH PLC New 0.14% +0.14
ASML ASML Holding NV-NY Reg SHS Add +52.2% 0.32% +0.14
RKLB Rocket Lab Corp. Add +506.9% 0.16% +0.14
BIIB Biogen Inc. Add +522.6% 0.17% +0.14
WDC Western Digital Corp. Add +6.0% 0.28% +0.14
ARM Arm Holdings PLC-ADR Add +93.8% 0.18% +0.13
TER Teradyne Inc. Add +44.4% 0.28% +0.13
CSCO Cisco Systems Inc. Add +5.0% 0.59% +0.12
GEV GE Vernova Inc. Add +17.2% 0.54% +0.11
APO Apollo Global Management Inc. Add +398.6% 0.14% +0.11
COHR Coherent Corp. Add +55.2% 0.20% +0.10
TSM Taiwan Semiconductor-SP ADR Add +66.3% 0.22% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +6.0% 0.24% +0.09
BWA Borgwarner Inc. New 0.09% +0.09
LITE Lumentum Holdings Inc. Add +268.4% 0.12% +0.09
AVGO Broadcom Inc. Add +6.5% 2.51% +0.09
JPM JPMorgan Chase & Co. Add +28.6% 0.70% +0.09
AMZN Amazon.com Inc. Add +13.3% 2.60% +0.09
PNC PNC Financial Services Group Add +33.8% 0.38% +0.08
QCOM Qualcomm Inc. Add +8.7% 0.38% +0.08
DE Deere & Co. Add +51.9% 0.28% +0.08
CVS CVS Health Corp. Add +91.3% 0.14% +0.08
NBIS Nebius Group NV New 0.07% +0.07
CRDO Credo Technology Group Holdi Add +36.4% 0.10% +0.07
CB Chubb Ltd. New 0.07% +0.07
ROK Rockwell Automation Inc. Add +63.4% 0.14% +0.06
MDT Medtronic PLC New 0.06% +0.06
ASTS Ast Spacemobile Inc. Add +527.3% 0.07% +0.06
BE Bloom Energy Corp. Class A Add +35.9% 0.10% +0.06
HXL Hexcel Corp. New 0.05% +0.05
CAT Caterpillar Inc. Add +2.5% 0.29% +0.05
JCI Johnson Controls Internation New 0.05% +0.05
DDOG Datadog Inc. Class A Add +7.3% 0.11% +0.05

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