Norinchukin Bank, The

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Norinchukin Bank, The reported 550 stock positions worth $3.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.5% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 2.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 9, added to 25 and reduced 521. The biggest buy was Microsoft (MSFT, shares +6%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001496637
Portfolio Value
$3.3B (Q1 2024)
SEC Filing
0000905148-24-001373 ↗ filed May 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $3.3B $3.3B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $4.7B Q4 2024 Q1 2025: $5.4B Q1 2025 Q2 2025: $6.7B Q2 2025 Q3 2025: $7.5B Q3 2025 Q4 2025: $8.6B Q4 2025 Q1 2026: $8.6B Q1 2026 Q2 2026: $10.3B Q2 2026

Holdings 550 stocks · $3.3B

SPY SS SPDR S&P 500 ETF Trust-US 24.48% 1,563,696 $817.9M Reduce -42.6%
MSFT Microsoft Corp. 4.44% 352,374 $148.3M Add +6.0%
AAPL Apple Inc. 2.89% 563,453 $96.6M Reduce -3.0%
NVDA Nvidia Corp. 2.49% 91,956 $83.1M Reduce -1.5%
AMZN Amazon.com Inc. 1.97% 364,443 $65.7M Add +2.1%
COST Costco Wholesale Corp. 1.90% 86,787 $63.6M Reduce -4.7%
GOVT iShares US Treasury Bond ETF 1.81% 2,649,662 $60.3M Reduce -2.5%
V Visa Inc. Class A 1.71% 204,792 $57.2M Reduce -2.1%
TXN Texas Instruments Inc. 1.52% 291,980 $50.9M Add +4.1%
APH Amphenol Corp. Class A 1.45% 418,751 $48.3M Reduce -4.6%
SPGI S&P Global Inc. 1.29% 101,027 $43.0M Add +4.7%
META Meta Platforms Inc. Class A 1.25% 86,212 $41.9M Reduce -2.6%
NKE Nike Inc. Class B 1.04% 368,056 $34.6M Add +21.9%
GOOGL Alphabet Inc. Class A 1.00% 221,142 $33.4M Reduce -2.0%
SHW The Sherwin-Williams Co. 1.00% 95,833 $33.3M Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.97% 266,124 $32.6M Reduce -26.8%
GOOG Alphabet Inc. Class C 0.91% 199,256 $30.3M Reduce -1.9%
HON Honeywell International Inc. 0.90% 145,751 $29.9M Add +1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.89% 171,173 $29.7M Add +17.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 286,527 $29.1M Reduce -1.6%
CPRT Copart Inc. 0.86% 496,231 $28.7M Add +0.5%
DE Deere & Co. 0.82% 66,863 $27.5M Add +37.7%
ZTS Zoetis Inc. 0.80% 157,291 $26.6M Add +19.6%
CHD Church & Dwight Co. Inc. 0.79% 252,700 $26.4M Reduce -1.1%
VRSK Verisk Analytics Inc. 0.76% 107,730 $25.4M Add +8.0%
FAST Fastenal Co. 0.75% 324,098 $25.0M Reduce -5.4%
AVGO Broadcom Inc. 0.75% 18,793 $24.9M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 58,825 $24.7M Reduce -1.2%
ROL Rollins Inc. 0.68% 494,084 $22.9M Reduce -2.0%
EW Edwards Lifesciences Corp. 0.68% 237,171 $22.7M Reduce -12.5%
JPM JPMorgan Chase & Co. 0.66% 110,644 $22.2M Reduce -3.6%
LLY Eli Lilly & Co. 0.64% 27,649 $21.5M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.64% 43,145 $21.3M Reduce -7.5%
RMD Resmed Inc. 0.63% 106,026 $21.0M Reduce -4.1%
TSLA Tesla Inc. 0.58% 109,920 $19.3M Reduce -1.6%
STE Steris PLC 0.58% 85,643 $19.3M Reduce -2.9%
ITW Illinois Tool Works 0.57% 71,588 $19.2M Add +43.9%
HD Home Depot Inc. 0.52% 45,237 $17.4M Reduce -7.0%
XOM Exxon Mobil Corp. 0.45% 129,895 $15.1M Reduce -2.1%
JNJ Johnson & Johnson 0.45% 94,504 $14.9M Reduce -4.0%
PG The Procter & Gamble Co. 0.45% 92,111 $14.9M Reduce -4.2%
MA Mastercard Inc. Class A 0.45% 30,949 $14.9M Reduce -3.3%
LIN Linde PLC 0.44% 31,514 $14.6M Add +95.5%
TSCO Tractor Supply Company 0.40% 51,630 $13.5M Add +1245.6%
MKC McCormick & Co.-Non VTG SHRS 0.40% 173,034 $13.3M Reduce -63.9%
CRM Salesforce Inc. 0.39% 43,795 $13.2M Reduce -7.2%
MRK Merck & Co. Inc. 0.39% 98,892 $13.0M Reduce -3.9%
A Agilent Technologies Inc. 0.38% 86,803 $12.6M Reduce -0.4%
AMD Advanced Micro Devices 0.37% 67,856 $12.2M Reduce -2.0%
CVX Chevron Corp. 0.34% 71,943 $11.3M Reduce -5.7%
ABBV Abbvie Inc. 0.34% 61,858 $11.3M Reduce -1.4%
MSCI MSCI Inc. 0.34% 19,975 $11.2M Reduce -0.6%
NFLX Netflix Inc. 0.33% 18,381 $11.2M Reduce -3.1%
ADBE Adobe Inc. 0.33% 21,747 $11.0M Reduce -4.0%
CAT Caterpillar Inc. 0.31% 28,256 $10.4M Reduce -9.8%
PEP Pepsico Inc. 0.31% 58,321 $10.2M Reduce -2.0%
MCD McDonald's Corp. 0.30% 36,112 $10.2M Reduce -8.0%
PLD Prologis Inc. 0.30% 76,598 $10.0M Reduce -1.3%
AMGN Amgen Inc. 0.29% 33,655 $9.6M Reduce -8.8%
WMT Walmart Inc. 0.29% 158,821 $9.6M Reduce -16.6%
GS Goldman Sachs Group Inc. 0.28% 22,188 $9.3M Reduce -11.7%
CSCO Cisco Systems Inc. 0.27% 183,449 $9.2M Reduce -3.2%
KO The Coca-Cola Co. 0.27% 149,238 $9.1M Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 238,600 $9.0M Reduce -1.4%
INTC Intel Corp. 0.25% 189,520 $8.4M Reduce -3.0%
ACN Accenture PLC Class A 0.25% 24,047 $8.3M Reduce -5.3%
QCOM Qualcomm Inc. 0.24% 47,630 $8.1M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 42,167 $8.1M Reduce -6.9%
INTU Intuit Inc. 0.24% 12,201 $7.9M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.23% 13,432 $7.8M Reduce -1.3%
EMR Emerson Electric Co. 0.23% 68,088 $7.7M Reduce -46.6%
ISRG Intuitive Surgical Inc. 0.22% 18,590 $7.4M Reduce -6.6%
CMCSA Comcast Corp. Class A 0.22% 170,196 $7.4M Reduce -3.3%
AMAT Applied Materials Inc. 0.22% 35,568 $7.3M Reduce -2.5%
WFC Wells Fargo & Co. 0.22% 124,762 $7.2M Reduce -2.2%
AXP American Express Co. 0.21% 30,856 $7.0M Reduce -9.4%
ORCL Oracle Corp. 0.21% 54,600 $6.9M Reduce -1.0%
GE General Electric 0.20% 38,008 $6.7M Reduce -1.4%
ABT Abbott Laboratories 0.20% 58,272 $6.6M Reduce -1.3%
VZ Verizon Communications Inc. 0.20% 156,800 $6.6M Reduce -3.0%
EQIX Equinix Inc. 0.19% 7,600 $6.3M Reduce -1.1%
BA The Boeing Co. 0.18% 30,681 $5.9M Reduce -8.6%
BKNG Booking Holdings Inc. 0.17% 1,547 $5.6M Reduce -2.3%
MU Micron Technology Inc. 0.16% 46,509 $5.5M Reduce -1.6%
LRCX Lam Research Corp. 0.16% 5,624 $5.5M Reduce -2.2%
PFE Pfizer Inc. 0.16% 196,618 $5.5M Reduce -1.4%
DHR Danaher Corp. 0.16% 21,836 $5.5M Reduce -3.4%
NOW ServiceNow Inc. 0.16% 7,137 $5.4M Reduce -1.4%
COP Conocophillips 0.16% 42,368 $5.4M Reduce -2.1%
UBER Uber Technologies Inc. 0.15% 66,718 $5.1M Reduce -1.2%
LOW Lowe's Cos Inc. 0.15% 19,997 $5.1M Reduce -1.7%
UNP Union Pacific Corp. 0.15% 20,502 $5.0M Reduce -1.3%
PM Philip Morris International 0.15% 54,522 $5.0M Reduce -1.4%
SNPS Synopsys Inc. 0.15% 8,552 $4.9M Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc. 0.14% 11,130 $4.7M Reduce -2.1%
NEE Nextera Energy Inc. 0.14% 72,354 $4.6M Reduce -1.4%
RTX RTX Corp. 0.14% 47,297 $4.6M Reduce -8.3%
TMUS T-Mobile US Inc. 0.14% 27,808 $4.5M Reduce -0.1%
ADP Automatic Data Processing 0.13% 17,865 $4.5M Reduce -2.2%
SBUX Starbucks Corp. 0.13% 48,285 $4.4M Reduce -2.8%
REGN Regeneron Pharmaceuticals 0.13% 4,571 $4.4M Reduce -2.9%
T AT&T Inc. 0.13% 247,784 $4.4M Reduce -1.4%
ELV Elevance Health Inc. 0.13% 8,239 $4.3M Reduce -1.6%
TRV The Travelers Cos Inc. 0.13% 18,550 $4.3M Reduce -13.5%
PGR Progressive Corp. 0.13% 20,404 $4.2M Reduce -1.4%
SYK Stryker Corp. 0.13% 11,742 $4.2M Reduce -1.4%
WELL Welltower Inc. 0.13% 44,919 $4.2M Reduce -1.2%
SPG Simon Property Group Inc. 0.13% 26,753 $4.2M Reduce -1.3%
C Citigroup Inc. 0.13% 66,162 $4.2M Reduce -1.9%
BLK BlackRock Finance Inc. 0.13% 5,018 $4.2M Reduce -1.7%
ADI Analog Devices Inc. 0.13% 21,119 $4.2M Reduce -2.4%
MS Morgan Stanley 0.12% 44,226 $4.2M Reduce -2.2%
ETN Eaton Corp. PLC 0.12% 13,168 $4.1M Reduce -1.2%
KLAC KLA Corp. 0.12% 5,763 $4.0M Reduce -2.2%
MDT Medtronic PLC 0.12% 46,155 $4.0M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.12% 57,117 $4.0M Reduce -3.0%
GILD Gilead Sciences Inc. 0.12% 53,726 $3.9M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.12% 71,361 $3.9M Reduce -1.4%
UPS United Parcel Service Class B 0.11% 25,680 $3.8M Reduce -1.4%
PSA Public Storage 0.11% 13,101 $3.8M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.11% 52,241 $3.8M Reduce -1.4%
CI The Cigna Group 0.11% 10,280 $3.7M Reduce -1.4%
CB Chubb Ltd. 0.11% 14,188 $3.7M Reduce -2.0%
O Realty Income Corp. 0.11% 67,857 $3.7M Add +13.2%
WM Waste Management Inc. 0.11% 17,137 $3.7M Reduce -10.7%
PANW Palo Alto Networks Inc. 0.11% 12,851 $3.7M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.11% 11,548 $3.6M Reduce -1.9%
DLR Digital Realty Trust Inc. 0.11% 24,499 $3.5M Reduce -1.2%
CVS CVS Health Corp. 0.11% 44,121 $3.5M Reduce -3.2%
MRSH Marsh & McLennan Cos 0.10% 16,922 $3.5M Reduce -1.6%
BSX Boston Scientific Corp. 0.10% 50,656 $3.5M Reduce -1.3%
LMT Lockheed Martin Corp. 0.10% 7,613 $3.5M Reduce -3.8%
CSX CSX Corp. 0.10% 86,526 $3.2M Reduce -2.2%
FISV Fiserv Inc. 0.10% 20,030 $3.2M Reduce -1.3%
PYPL PayPal Holdings Inc. 0.09% 46,638 $3.1M Reduce -2.6%
AMT American Tower Corp. 0.09% 15,808 $3.1M Reduce -1.3%
BX Blackstone Inc. 0.09% 23,352 $3.1M Add +0.0%
MMM 3M Co. 0.09% 28,822 $3.1M Reduce -9.4%
TDG Transdigm Group Inc. 0.09% 2,409 $3.0M Reduce -11.4%
ABNB Airbnb Inc. Class A 0.09% 17,674 $2.9M Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 53,070 $2.9M Reduce -1.6%
TGT Target Corp. 0.09% 16,325 $2.9M Reduce -1.4%
CTAS Cintas Corp. 0.09% 4,173 $2.9M Reduce -9.9%
ORLY O'reilly Automotive Inc. 0.09% 2,518 $2.8M Reduce -1.9%
PCAR Paccar Inc. 0.08% 22,607 $2.8M Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.08% 5,116 $2.8M Reduce -10.5%
CME Cme Group Inc. 0.08% 12,761 $2.7M Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.08% 941 $2.7M Reduce -1.6%
EOG EOG Resources Inc. 0.08% 21,337 $2.7M Reduce -1.5%
NXPI NXP Semiconductors NV 0.08% 10,910 $2.7M Reduce -2.1%
MO Altria Group Inc. 0.08% 61,529 $2.7M Reduce -1.6%
MAR Marriott International Class A 0.08% 10,543 $2.7M Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.08% 19,072 $2.6M Reduce -1.3%
SO The Southern Co. 0.08% 36,293 $2.6M Reduce -1.3%
CL Colgate-Palmolive Co. 0.08% 28,834 $2.6M Reduce -1.4%
PSX Phillips 66 0.08% 15,562 $2.5M Reduce -3.4%
ROP Roper Technologies Inc. 0.08% 4,530 $2.5M Reduce -1.9%
EXR Extra Space Storage Inc. 0.08% 17,235 $2.5M Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 84,878 $2.5M Reduce -1.2%
CEG Constellation Energy 0.08% 13,583 $2.5M Reduce -2.2%
ANET Arista Networks Inc. 0.07% 8,634 $2.5M Reduce -1.4%
DUK Duke Energy Corp. 0.07% 25,675 $2.5M Reduce -1.3%
MCK McKesson Corp. 0.07% 4,599 $2.5M Reduce -2.5%
MPC Marathon Petroleum Corp. 0.07% 12,068 $2.4M Reduce -4.2%
ADSK Autodesk Inc. 0.07% 9,288 $2.4M Reduce -2.0%
FCX Freeport-McMoran Inc. 0.07% 51,434 $2.4M Reduce -1.4%
BDX Becton Dickinson and Co. 0.07% 9,691 $2.4M Reduce -1.7%
TT Trane Technologies PLC 0.07% 7,976 $2.4M Reduce -1.5%
NOC Northrop Grumman Corp. 0.07% 4,988 $2.4M Reduce -1.8%
PH Parker Hannifin Corp. 0.07% 4,236 $2.4M Reduce -1.2%
FDX FedEx Corp. 0.07% 8,097 $2.3M Reduce -1.9%
USB US Bancorp 0.07% 52,062 $2.3M Reduce -1.3%
AON Aon PLC Class A 0.07% 6,933 $2.3M Reduce -1.4%
DXCM Dexcom Inc. 0.07% 16,483 $2.3M Reduce -2.2%
PXD Pioneer Natural Resources Co. 0.07% 8,702 $2.3M Reduce -1.4%
ECL Ecolab Inc. 0.07% 9,710 $2.2M Reduce -1.4%
GD General Dynamics Corp. 0.07% 7,917 $2.2M Reduce -1.3%
PNC PNC Financial Services Group 0.07% 13,776 $2.2M Reduce -1.4%
HCA HCA Healthcare Inc. 0.07% 6,672 $2.2M Reduce -1.3%
AVB Avalonbay Communities Inc. 0.07% 11,765 $2.2M Reduce -1.4%
MCO Moody's Corp. 0.07% 5,544 $2.2M Reduce -1.6%
ROST Ross Stores Inc. 0.06% 14,388 $2.1M Reduce -2.5%
VLO Valero Energy Corp. 0.06% 12,146 $2.1M Reduce -1.4%
MCHP Microchip Technology Inc. 0.06% 22,985 $2.1M Reduce -2.0%
DOW Dow Inc. 0.06% 35,425 $2.1M Reduce -8.0%
MSI Motorola Solutions Inc. 0.06% 5,756 $2.0M Reduce -1.3%
MNST Monster Beverage Corp. 0.06% 34,384 $2.0M Reduce -2.2%
FICO Fair Isaac Corp. 0.06% 1,603 $2.0M Reduce -15.1%
COF Capital One Financial Corp. 0.06% 13,296 $2.0M Reduce -1.5%
AZO AutoZone Inc. 0.06% 612 $1.9M Reduce -3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 24,035 $1.9M Reduce -1.2%
FTNT Fortinet Inc. 0.06% 28,165 $1.9M Reduce -2.3%
AIG American International Group 0.06% 24,424 $1.9M Reduce -1.4%
AXON Axon Enterprise Inc. 0.06% 6,043 $1.9M Reduce -15.0%
AEP American Electric Power 0.06% 21,765 $1.9M Reduce -2.0%
NSC Norfolk Southern Corp. 0.06% 7,338 $1.9M Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 7,433 $1.9M Reduce -0.9%
LULU Lululemon Athletica Inc. 0.06% 4,716 $1.8M Reduce -2.3%
GM General Motors Co. 0.05% 40,060 $1.8M Reduce -15.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 28,568 $1.8M Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 134,067 $1.8M Reduce -2.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 8,306 $1.8M Reduce -2.9%
ODFL Old Dominion Freight Line 0.05% 8,050 $1.8M Reduce -2.2%
APD Air Products & Chemicals Inc. 0.05% 7,254 $1.8M Reduce -1.3%
PAYX Paychex Inc. 0.05% 14,244 $1.7M Reduce -2.3%
TFC Truist Financial Corp. 0.05% 44,658 $1.7M Reduce -1.3%
URI United Rentals Inc. 0.05% 2,367 $1.7M Reduce -2.1%
DHI D.R. Horton Inc. 0.05% 10,328 $1.7M Reduce -2.2%
INVH Invitation Homes Inc. 0.05% 47,235 $1.7M Reduce -1.2%
CARR Carrier Global Corp. 0.05% 28,924 $1.7M Reduce -1.8%
CSGP Costar Group Inc. 0.05% 17,375 $1.7M Reduce -2.0%
ROK Rockwell Automation Inc. 0.05% 5,674 $1.7M Reduce -0.8%
ARE Alexandria Real Estate Equit 0.05% 12,812 $1.7M Reduce -0.5%
EXC Exelon Corp. 0.05% 43,915 $1.6M Reduce -2.0%
CCI Crown Castle Inc. 0.05% 15,393 $1.6M Reduce -1.4%
OKE Oneok Inc. 0.05% 20,280 $1.6M Reduce -1.4%
IQV Iqvia Holdings Inc. 0.05% 6,383 $1.6M Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,572 $1.6M Reduce -1.9%
SRE Sempra 0.05% 22,259 $1.6M Reduce -1.4%
NUE Nucor Corp. 0.05% 8,074 $1.6M Reduce -1.3%
GEHC GE Healthcare Technology 0.05% 17,564 $1.6M Add +0.5%
SMCI Super Micro Computer Inc. 0.05% 1,580 $1.6M New
AFL Aflac Inc. 0.05% 18,563 $1.6M Reduce -2.3%
MET Metlife Inc. 0.05% 21,485 $1.6M Reduce -2.5%
CTSH Cognizant Tech Solutions-A 0.05% 21,641 $1.6M Reduce -2.7%
FANG Diamondback Energy Inc. 0.05% 7,988 $1.6M Reduce -2.0%
ALL Allstate Corp. 0.05% 9,134 $1.6M Reduce -1.3%
AMP Ameriprise Financial Inc. 0.05% 3,570 $1.6M Reduce -2.3%
JCI Johnson Controls Internation 0.05% 23,773 $1.6M Reduce -1.2%
WMB Williams Cos Inc. 0.05% 39,649 $1.5M Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 26,735 $1.5M Reduce -2.6%
HES Hess Corp. 0.05% 10,089 $1.5M Reduce -1.8%
TEL Te Connectivity Ltd. 0.05% 10,582 $1.5M Reduce -1.9%
BKR Baker Hughes Co. 0.05% 45,308 $1.5M Reduce -2.5%
STZ Constellation Brands Inc. Class A 0.05% 5,560 $1.5M Reduce -1.4%
KMB Kimberly-Clark Corp. 0.04% 11,585 $1.5M Reduce -1.7%
MRNA Moderna Inc. 0.04% 14,040 $1.5M Reduce -2.0%
HUM Humana Inc. 0.04% 4,298 $1.5M Reduce -2.0%
PRU Prudential Financial Inc. 0.04% 12,607 $1.5M Reduce -1.4%
CNC Centene Corp. 0.04% 18,837 $1.5M Reduce -1.4%
LEN Lennar Corp. Class A 0.04% 8,558 $1.5M Reduce -2.4%
AME Ametek Inc. 0.04% 8,021 $1.5M Reduce -1.3%
CDW CDW Corp. 0.04% 5,717 $1.5M Reduce -2.0%
KDP Keurig Dr Pepper Inc. 0.04% 47,656 $1.5M Reduce -0.1%
FIS Fidelity National Info Serv 0.04% 19,680 $1.5M Reduce -1.3%
D Dominion Energy Inc. 0.04% 29,655 $1.5M Reduce -1.4%
CMI Cummins Inc. 0.04% 4,945 $1.5M Reduce -1.3%
NEM Newmont Corp. 0.04% 40,428 $1.4M Reduce -1.4%
VTR Ventas Inc. 0.04% 33,168 $1.4M Reduce -1.2%
LHX L3HARRIS Technologies Inc. 0.04% 6,743 $1.4M Reduce -1.3%
SYY Sysco Corp. 0.04% 17,385 $1.4M Reduce -2.5%
OTIS Otis Worldwide Corp. 0.04% 14,180 $1.4M Reduce -2.2%
EA Electronic Arts Inc. 0.04% 10,610 $1.4M Reduce -2.6%
COR Cencora Inc. 0.04% 5,784 $1.4M Reduce -2.0%
OXY Occidental Petroleum Corp. 0.04% 21,483 $1.4M Reduce -1.6%
KHC The Kraft Heinz Co. 0.04% 37,200 $1.4M Reduce -2.6%
GIS General Mills Inc. 0.04% 19,538 $1.4M Reduce -3.5%
YUM Yum! Brands Inc. 0.04% 9,747 $1.4M Reduce -1.3%
BIIB Biogen Inc. 0.04% 6,256 $1.3M Reduce -2.0%
IR Ingersoll-Rand Inc. 0.04% 14,101 $1.3M Reduce -1.3%
CHTR Charter Communications Inc. Class A 0.04% 4,604 $1.3M Reduce -3.9%
CTVA Corteva Inc. 0.04% 22,929 $1.3M Reduce -1.7%
ON On Semiconductor 0.04% 17,933 $1.3M Reduce -2.7%
RSG Republic Services Inc. 0.04% 6,879 $1.3M Reduce -1.3%
PWR Quanta Services Inc. 0.04% 5,035 $1.3M Reduce -1.4%
ANSS Ansys Inc. 0.04% 3,753 $1.3M Reduce -2.0%
ESS Essex Property Trust Inc. 0.04% 5,306 $1.3M Reduce -1.3%
HAL Halliburton Co. 0.04% 32,493 $1.3M Reduce -1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 8,282 $1.3M Reduce -1.2%
VMC Vulcan Materials Co. 0.04% 4,673 $1.3M Reduce -1.4%
PPG PPG Industries Inc. 0.04% 8,790 $1.3M Reduce -1.4%
KVUE Kenvue Inc. 0.04% 59,300 $1.3M Reduce -1.4%
IT Gartner Inc. 0.04% 2,658 $1.3M Reduce -1.3%
MAA Mid-America Apartment Comm 0.04% 9,593 $1.3M Reduce -1.2%
PCG P G & E Corp. 0.04% 74,767 $1.3M Reduce -1.4%
MLM Martin Marietta Materials 0.04% 2,023 $1.2M Reduce -1.3%
KR Kroger Co. 0.04% 21,647 $1.2M Reduce -1.3%
GPN Global Payments Inc. 0.04% 9,219 $1.2M Reduce -1.3%
XEL Xcel Energy Inc. 0.04% 22,857 $1.2M Reduce -1.8%
HST Host Hotels & Resorts Inc. 0.04% 58,064 $1.2M Reduce -1.3%
DG Dollar General Corp. 0.04% 7,646 $1.2M Reduce -1.3%
ACGL Arch Capital Group Ltd. 0.04% 12,835 $1.2M Reduce -1.9%
DVN Devon Energy Corp. 0.04% 23,481 $1.2M Reduce -1.4%
PEG Public Service Enterprise GP 0.04% 17,627 $1.2M Reduce -1.4%
DD Dupont DE Nemours Inc. 0.03% 15,155 $1.2M Reduce -1.4%
EFX Equifax Inc. 0.03% 4,325 $1.2M Reduce -1.1%
KMI Kinder Morgan Inc. 0.03% 63,069 $1.2M Reduce -1.2%
DLTR Dollar Tree Inc. 0.03% 8,538 $1.1M Reduce -2.8%
ED Consolidated Edison Inc. 0.03% 12,476 $1.1M Reduce -1.4%
MTD Mettler-Toledo International 0.03% 844 $1.1M Reduce -91.2%
ADM Archer-Daniels-Midland Co. 0.03% 17,861 $1.1M Reduce -1.3%
TYL Tyler Technologies Inc. 0.03% 2,594 $1.1M Add +0.1%
MPWR Monolithic Power Systems Inc. 0.03% 1,621 $1.1M Reduce -0.9%
DFS Discover Financial Services 0.03% 8,319 $1.1M Reduce -1.3%
KIM Kimco Realty Corp. 0.03% 54,937 $1.1M Add +5.8%
RCL Royal Caribbean Cruises Ltd. 0.03% 7,735 $1.1M Reduce -1.2%
DOC Healthpeak Properties Inc. 0.03% 57,139 $1.1M Add +27.0%
XYL Xylem Inc. 0.03% 8,237 $1.1M Reduce -1.3%
FTV Fortive Corp. 0.03% 12,349 $1.1M Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.03% 10,284 $1.1M Reduce -2.0%
TTWO Take-Two Interactive Softwre 0.03% 7,084 $1.1M Reduce -1.9%
DAL Delta Air Lines Inc. 0.03% 21,060 $1.0M Reduce -1.8%
CBRE CBRE Group Inc. Class A 0.03% 10,307 $1.0M Reduce -3.6%
HSY The Hershey Co. 0.03% 5,130 $998K Reduce -1.4%
EIX Edison International 0.03% 14,103 $998K Reduce -1.4%
WTW Willis Towers Watson PLC 0.03% 3,539 $973K Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 7,941 $968K Reduce -1.3%
WST West Pharmaceutical Services 0.03% 2,441 $966K Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 7,267 $959K Reduce -1.4%
EBAY eBay Inc. 0.03% 18,144 $958K Reduce -1.4%
VRSN Verisign Inc. 0.03% 5,019 $951K Reduce -10.4%
CAH Cardinal Health Inc. 0.03% 8,457 $946K Reduce -2.6%
KEYS Keysight Technologies Inc. 0.03% 6,035 $944K Reduce -2.9%
UDR Udr Inc. 0.03% 25,069 $938K Reduce -1.4%
ILMN Illumina Inc. 0.03% 6,823 $937K Reduce -1.9%
LYB Lyondellbasell Indu Class A 0.03% 9,033 $924K Reduce -1.4%
NVR NVR Inc. 0.03% 113 $915K Reduce -2.6%
HPQ HP Inc. 0.03% 30,162 $911K Reduce -1.0%
WAB Wabtec Corp. 0.03% 6,240 $909K Reduce -1.4%
ULTA Ulta Beauty Inc. 0.03% 1,715 $897K Reduce -2.6%
WBD Warner Bros Discovery Inc. 0.03% 101,873 $889K Reduce -2.1%
PHM Pultegroup Inc. 0.03% 7,356 $887K Reduce -2.8%
HWM Howmet Aerospace Inc. 0.03% 12,900 $883K Reduce -1.3%
WY Weyerhaeuser Co. 0.03% 24,512 $880K Reduce -1.4%
FITB Fifth Third Bancorp 0.03% 23,575 $877K Reduce -1.3%
AWK American Water Works Co. Inc. 0.03% 7,114 $869K Reduce -1.4%
WEC WEC Energy Group Inc. 0.03% 10,500 $862K Reduce -1.3%
DOV Dover Corp. 0.03% 4,860 $861K Reduce -1.4%
GLW Corning Inc. 0.03% 25,947 $855K Reduce -1.3%
CPT Camden Property Trust 0.03% 8,664 $853K Reduce -1.2%
RJF Raymond James Financial Inc. 0.03% 6,597 $847K Reduce -1.4%
BR Broadridge Financial Solutio 0.03% 4,118 $844K Reduce -1.6%
MOH Molina Healthcare Inc. 0.03% 2,042 $839K Reduce -1.5%
BLDR Builders Firstsource Inc. 0.03% 4,011 $836K Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 5,739 $835K Reduce -1.3%
STT State Street Corp. 0.03% 10,782 $834K Reduce -3.3%
REG Regency Centers Corp. 0.02% 13,537 $820K Reduce -1.2%
TRGP Targa Resources Corp. 0.02% 7,268 $814K Reduce -1.4%
DTE DTE Energy Company 0.02% 7,250 $813K Reduce -1.4%
SBAC SBA Communications Corp. 0.02% 3,742 $811K Reduce -1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 9,374 $806K Reduce -1.5%
HPE Hewlett Packard Enterprise 0.02% 45,002 $798K Reduce -0.1%
STLD Steel Dynamics Inc. 0.02% 5,367 $796K Reduce -1.4%
GRMN Garmin Ltd. 0.02% 5,335 $794K Reduce -1.4%
DECK Deckers Outdoor Corp. 0.02% 833 $784K New
ALGN Align Technology Inc. 0.02% 2,390 $784K Reduce -1.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 11,895 $777K Reduce -1.3%
PTC PTC Inc. 0.02% 4,078 $770K Reduce -1.1%
ES Eversource Energy 0.02% 12,876 $770K Reduce -1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 5,967 $767K Reduce -1.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 9,564 $762K Reduce -2.6%
GPC Genuine Parts Co. 0.02% 4,913 $761K Reduce -1.5%
NDAQ Nasdaq Inc. 0.02% 12,051 $760K Reduce -1.4%
BALL Ball Corp. 0.02% 11,281 $760K Reduce -1.4%
CTRA Coterra Energy Inc. 0.02% 26,973 $752K Reduce -1.4%
WDC Western Digital Corp. 0.02% 11,012 $751K Reduce -1.3%
NTAP Netapp Inc. 0.02% 7,124 $748K Reduce -2.6%
ETR Entergy Corp. 0.02% 7,038 $744K Reduce -1.3%
CPAY Corpay Inc. 0.02% 2,399 $740K Reduce -1.3%
BAX Baxter International Inc. 0.02% 17,042 $728K Reduce -1.3%
HUBB Hubbell Inc. 0.02% 1,741 $723K Reduce -1.3%
OMC Omnicom Group 0.02% 7,360 $712K Reduce -1.4%
BRO Brown & Brown Inc. 0.02% 8,097 $709K Reduce -1.3%
FE Firstenergy Corp. 0.02% 18,341 $708K Reduce -1.4%
WAT Waters Corp. 0.02% 2,056 $708K Reduce -1.3%
COO The Cooper Cos Inc. 0.02% 6,881 $698K Reduce -1.3%
HBAN Huntington Bancshares Inc. 0.02% 49,872 $696K Reduce -1.3%
WBA Walgreens Boots Alliance Inc. 0.02% 32,069 $696K Reduce -30.5%
TDY Teledyne Technologies Inc. 0.02% 1,616 $694K Reduce -1.2%
CBOE Cboe Global Markets Inc. 0.02% 3,727 $685K Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 700 $679K Reduce -6.3%
J Jacobs Solutions Inc. 0.02% 4,417 $679K Reduce -1.5%
DRI Darden Restaurants Inc. 0.02% 4,062 $679K Reduce -2.4%
EXPD Expeditors Intl Wash Inc. 0.02% 5,546 $674K Reduce -1.5%
CINF Cincinnati Financial Corp. 0.02% 5,413 $672K Reduce -1.3%
PPL PPL Corp. 0.02% 24,366 $671K Reduce -1.3%
RF Regions Financial Corp. 0.02% 31,879 $671K Reduce -1.9%
PFG Principal Financial Group 0.02% 7,647 $660K Reduce -1.4%
TXT Textron Inc. 0.02% 6,835 $656K Reduce -1.4%
AVY Avery Dennison Corp. 0.02% 2,933 $655K Reduce -1.5%
CLX Clorox Company 0.02% 4,261 $652K Reduce -1.3%
MELI MercadoLibre Inc. 0.02% 430 $650K Reduce -4.7%
LH Laboratory CRP of Amer Hldgs 0.02% 2,971 $649K Reduce -1.3%
EXPE Expedia Group Inc. 0.02% 4,683 $645K Reduce -3.1%
NTRS Northern Trust Corp. 0.02% 7,249 $645K Reduce -2.2%
VLTO Veralto Corp. 0.02% 7,252 $643K Reduce -1.3%
AEE Ameren Corporation 0.02% 8,683 $642K Reduce -1.2%
LVS Las Vegas Sands Corp. 0.02% 12,402 $641K Reduce -1.1%
HOLX Hologic Inc. 0.02% 8,163 $636K Reduce -5.2%
CNP Centerpoint Energy Inc. 0.02% 22,109 $630K Reduce -1.4%
PDD PDD Holdings Inc. 0.02% 5,411 $629K Reduce -4.7%
LDOS Leidos Holdings Inc. 0.02% 4,793 $628K Reduce -1.3%
CMS CMS Energy Corp. 0.02% 10,397 $627K Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,948 $625K Reduce -4.5%
ATO Atmos Energy Corp. 0.02% 5,246 $624K Add +0.0%
SYF Synchrony Financial 0.02% 14,451 $623K Reduce -2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 7,010 $620K Reduce -1.7%
FRT Federal Realty Invs Trust 0.02% 6,059 $619K Reduce -1.2%
FSLR First Solar Inc. 0.02% 3,653 $617K Reduce -1.4%
STX Seagate Technology Holdings 0.02% 6,603 $614K Reduce -1.2%
MAS Masco Corp. 0.02% 7,745 $611K Reduce -3.4%
IEX Idex Corp. 0.02% 2,502 $611K Reduce -1.2%
CE Celanese Corp. 0.02% 3,518 $605K Reduce -1.3%
TER Teradyne Inc. 0.02% 5,314 $600K Reduce -1.4%
EG Everest Group Ltd. 0.02% 1,498 $595K Reduce -1.5%
DPZ Domino's Pizza Inc. 0.02% 1,194 $593K Reduce -1.8%
WPC WP Carey Inc. 0.02% 10,471 $591K Reduce -1.3%
SWKS Skyworks Solutions Inc. 0.02% 5,450 $590K Reduce -1.1%
GLPI Gaming and Leisure Propertie 0.02% 12,809 $590K Reduce -1.1%
MRO Marathon Oil Corp. 0.02% 20,748 $588K Reduce -1.5%
CFG Citizens Financial Group 0.02% 16,159 $586K Reduce -1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,908 $579K Reduce -1.5%
FDS Factset Research Systems Inc. 0.02% 1,266 $575K Reduce -1.6%
ELS Equity Lifestyle Properties 0.02% 8,926 $575K Reduce -1.3%
LUV Southwest Airlines Co. 0.02% 19,413 $567K Reduce -1.2%
ENPH Enphase Energy Inc. 0.02% 4,653 $563K Reduce -1.5%
AKAM Akamai Technologies Inc. 0.02% 5,166 $562K Reduce -1.3%
AMH American Homes 4 Rent- A 0.02% 15,259 $561K Reduce -1.2%
PKG Packaging Corp. of America 0.02% 2,931 $556K Reduce -1.8%
JBL Jabil Inc. 0.02% 4,151 $556K Reduce -1.4%
EQT Eqt Corp. 0.02% 14,971 $555K Reduce -1.4%
TRMB Trimble Inc. 0.02% 8,613 $554K Reduce -1.3%
TSN Tyson Foods Inc. Class A 0.02% 9,385 $551K Reduce -1.0%
ALB Albemarle Corp. 0.02% 4,168 $549K Reduce -1.4%
BBY Best Buy Co. Inc. 0.02% 6,684 $548K Reduce -2.5%
EPAM Epam Systems Inc. 0.02% 1,980 $547K Reduce -1.7%
CCL Carnival Corp. 0.02% 33,285 $544K Reduce -1.3%
POOL Pool Corp. 0.02% 1,338 $540K Reduce -1.8%
NRG NRG Energy Inc. 0.02% 7,936 $537K Reduce -1.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,764 $532K Reduce -1.3%
LW Lamb Weston Holdings Inc. 0.02% 4,951 $527K Reduce -1.5%
MRVL Marvell Technology Inc. 0.02% 7,414 $526K Reduce -4.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 6,240 $519K Reduce -1.3%
LYV Live Nation Entertainment Inc. 0.02% 4,909 $519K Reduce -1.4%
SNA Snap-on Inc. 0.02% 1,739 $515K Reduce -54.8%
UAL United Airlines Holdings Inc. 0.02% 10,757 $515K Reduce -1.3%
NDSN Nordson Corp. 0.02% 1,876 $515K Reduce -1.2%
K Kellanova 0.02% 8,979 $514K Reduce -1.5%
KEY Keycorp 0.02% 32,374 $512K Reduce -1.3%
DGX Quest Diagnostics Inc. 0.02% 3,839 $511K Reduce -2.4%
REXR Rexford Industrial Realty Inc. 0.02% 10,011 $504K Reduce -1.2%
AMCR Amcor PLC 0.01% 52,737 $502K Reduce -1.4%
SWK Stanley Black & Decker Inc. 0.01% 5,053 $495K Reduce -1.2%
LKQ LKQ Corp. 0.01% 9,245 $494K Reduce -1.4%
PNR Pentair PLC 0.01% 5,765 $493K Reduce -1.3%
BG Bunge Global SA 0.01% 4,794 $491K Reduce -1.3%
L Loews Corp. 0.01% 6,274 $491K Reduce -1.8%
WDAY Workday Inc. Class A 0.01% 1,793 $489K Reduce -4.5%
CUBE Cubesmart 0.01% 10,680 $483K Reduce -1.1%
CAG Conagra Brands Inc. 0.01% 16,286 $483K Reduce -1.3%
VTRS Viatris Inc. 0.01% 39,679 $474K Reduce -1.3%
KMX Carmax Inc. 0.01% 5,413 $472K Reduce -1.4%
CRL Charles River Laboratories 0.01% 1,695 $459K Reduce -1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,642 $458K Reduce -1.4%
IPG Interpublic Group of Cos Inc. 0.01% 14,004 $457K Reduce -1.5%
VEEV Veeva Systems Inc. Class A 0.01% 1,955 $453K Reduce -20.3%
MGM MGM Resorts International 0.01% 9,586 $453K Reduce -1.5%
RVTY Revvity Inc. 0.01% 4,292 $451K Reduce -1.8%
IP International Paper Co. 0.01% 11,328 $442K Reduce -1.3%
DASH DoorDash Inc. Class A 0.01% 3,171 $437K Reduce -3.1%
GEN Gen Digital Inc. 0.01% 19,333 $433K Reduce -1.9%
TAP Molson Coors Beverage Co. Class B 0.01% 6,348 $427K Reduce -1.5%
LNT Alliant Energy Corp. 0.01% 8,425 $425K Reduce -1.3%
PODD Insulet Corp. 0.01% 2,455 $421K Reduce -1.4%
WRK Westrock Co. 0.01% 8,384 $415K Reduce -1.1%
EMN Eastman Chemical Co. 0.01% 4,136 $415K Reduce -2.4%
ALLE Allegion PLC 0.01% 3,066 $413K Reduce -1.5%
EGP Eastgroup Properties Inc. 0.01% 2,265 $407K Add +1.7%
JNPR Juniper Networks Inc. 0.01% 10,979 $407K Reduce -0.4%
EVRG Evergy Inc. 0.01% 7,587 $405K Reduce -1.3%
NI Nisource Inc. 0.01% 14,605 $404K Reduce -1.3%
AES AES Corp. 0.01% 22,319 $400K Reduce -1.3%
HII Huntington Ingalls Industrie 0.01% 1,370 $399K Reduce -1.6%
BBWI Bath & Body Works Inc. 0.01% 7,763 $388K Reduce -1.9%
FFIV F5 Inc. 0.01% 2,029 $385K Reduce -2.2%
QRVO Qorvo Inc. 0.01% 3,323 $382K Reduce -2.0%
MOS The Mosaic Co. 0.01% 11,638 $378K Reduce -1.4%
UHS Universal Health Services-B 0.01% 2,054 $375K Reduce -1.2%
TPR Tapestry Inc. 0.01% 7,864 $373K Reduce -1.3%
NNN NNN REIT Inc. 0.01% 8,667 $370K Reduce -0.9%
OHI Omega Healthcare Investors 0.01% 11,637 $369K Reduce -1.2%
TFX Teleflex Inc. 0.01% 1,629 $368K Reduce -1.3%
INCY Incyte Corp. 0.01% 6,450 $367K Reduce -1.4%
TECH Bio-Techne Corp. 0.01% 5,189 $365K Reduce -1.5%
AOS Smith (a.o.) Corp. 0.01% 4,073 $364K Reduce -1.3%
DAY Dayforce Inc. 0.01% 5,423 $359K Reduce -1.1%
GL Globe Life Inc. 0.01% 2,984 $347K Reduce -1.4%
AIZ Assurant Inc. 0.01% 1,825 $344K Reduce -2.4%
NWSA News Corp. Class A 0.01% 13,061 $342K Reduce -1.4%
HSIC Henry Schein Inc. 0.01% 4,526 $342K Reduce -1.5%
APA Apa Corp. 0.01% 9,901 $340K Reduce -2.5%
MTCH Match Group Inc. 0.01% 9,347 $339K Reduce -1.4%
HRL Hormel Foods Corp. 0.01% 9,630 $336K Reduce -1.2%
CTLT Catalent Inc. 0.01% 5,948 $336K Reduce -1.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,408 $336K Reduce -1.4%
BRX Brixmor Property Group Inc. 0.01% 14,277 $335K Reduce -1.1%
WYNN WYNN Resorts Ltd. 0.01% 3,266 $334K Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,819 $334K Reduce -4.7%
PAYC Paycom Software Inc. 0.01% 1,677 $334K Reduce -3.4%
STAG Stag Industrial Inc. 0.01% 8,613 $331K Reduce -1.3%
FR First Industrial Realty TR 0.01% 6,282 $330K Reduce -0.9%
BF.B Brown-Forman Corp. Class B 0.01% 6,373 $329K Reduce -2.4%
RHP Ryman Hospitality Properties 0.01% 2,832 $327K Reduce -1.3%
CZR Caesars Entertainment Inc. 0.01% 7,475 $327K Reduce -1.3%
AAL American Airlines Group Inc. 0.01% 21,284 $327K Reduce -1.2%
DDOG Datadog Inc. Class A 0.01% 2,610 $323K Reduce -2.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,716 $320K Reduce -4.7%
COLD Americold Realty Trust Inc. 0.01% 12,655 $315K Reduce -1.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 6,749 $300K Reduce -1.4%
BEN Franklin Templeton Inc. 0.01% 10,584 $298K Add +4.4%
FMC FMC Corp. 0.01% 4,661 $297K Reduce -1.5%
MKTX Marketaxess Holdings Inc. 0.01% 1,342 $294K Reduce -1.1%
TRNO Terreno Realty Corp. 0.01% 4,419 $293K Add +9.8%
RHI Robert Half Inc. 0.01% 3,697 $293K Reduce -2.8%
ETSY Etsy Inc. 0.01% 4,235 $291K Reduce -1.4%
NCLH Norwegian Cruise Line Holdin 0.01% 13,855 $290K Reduce -1.3%
FOXA Fox Corp. Class A 0.01% 9,050 $283K Reduce -4.3%
PNW Pinnacle West Capital 0.01% 3,717 $278K Reduce -1.3%
BWA Borgwarner Inc. 0.01% 7,871 $273K Reduce -3.4%
ADC Agree Realty Corp. 0.01% 4,763 $272K Reduce -1.1%
CCEP Coca-Cola Europacific Partne 0.01% 3,798 $266K Reduce -4.6%
IVZ Invesco Ltd. 0.01% 15,868 $263K Reduce -1.4%
TEAM Atlassian Corp. Class A 0.01% 1,345 $262K Reduce -3.0%
RL Ralph Lauren Corp. 0.01% 1,384 $260K Reduce -2.8%
HAS Hasbro Inc. 0.01% 4,594 $260K Reduce -1.3%
DVA Davita Inc. 0.01% 1,874 $259K New
HR Healthcare Realty Trust Inc. 0.01% 18,089 $256K Reduce -1.1%
GNRC Generac Holdings Inc. 0.01% 1,997 $252K Reduce -1.3%
XRAY Dentsply Sirona Inc. 0.01% 7,311 $243K Reduce -1.4%
BIO Bio-Rad Laboratories-A 0.01% 693 $240K Reduce -1.0%
ZS Zscaler Inc. 0.01% 1,242 $239K Reduce -4.7%
CMA Comerica Inc. 0.01% 4,350 $239K Reduce -1.3%
MHK Mohawk Industries Inc. 0.01% 1,777 $233K New
GFS Globalfoundries Inc. 0.01% 4,437 $231K Reduce -4.7%
KRG Kite Realty Group Trust 0.01% 10,419 $226K Reduce -1.1%
AIRC Apartment Income REIT Co. 0.01% 6,861 $223K Reduce -2.7%
MDB Mongodb Inc. 0.01% 615 $221K Reduce -3.6%
VNO Vornado Realty Trust 0.01% 7,593 $218K Reduce -1.0%
PARAA Paramount Global Class B 0.01% 17,701 $208K Reduce -1.4%
PECO Phillips Edison & Company Inc. 0.01% 5,794 $208K Add +0.8%
VFC VF Corp. 0.01% 11,667 $179K Reduce -2.7%
MAC The Macerich Co. 0.01% 10,256 $177K Reduce -0.8%
IRT Independence Realty Trust Inc. 0.01% 10,661 $172K Reduce -1.2%
APLE Apple Hospitality REIT Inc. 0.01% 10,104 $166K Reduce -1.1%
SBRA Sabra Health Care REIT Inc. 0.00% 10,981 $162K Reduce -1.1%
MPT Medical Properties Trust Inc. 0.00% 28,442 $134K Reduce -1.3%
LXP LXP Industrial Trust 0.00% 13,899 $125K Reduce -1.1%
SIRI Sirius XM Holdings Inc. 0.00% 31,486 $122K Reduce -4.6%
UNIT Uniti Group LLC Com SHS 0.00% 11,335 $67K Reduce -1.0%
DHC Diversified Healthcare Trust 0.00% 10,276 $25K Reduce -0.9%

Portfolio Sells Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Sold out 0.00% −14.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -42.6% 24.48% −5.88
MKC McCormick & Co.-Non VTG SHRS Reduce -63.9% 0.40% −0.37
MTD Mettler-Toledo International Reduce -91.2% 0.03% −0.24
TSLA Tesla Inc. Reduce -1.6% 0.58% −0.07
EMR Emerson Electric Co. Reduce -46.6% 0.23% −0.06
BA The Boeing Co. Reduce -8.6% 0.18% −0.03
SNA Snap-on Inc. Reduce -54.8% 0.02% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -30.5% 0.02% −0.01
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.01
SPLK Splunk Inc. Sold out 0.00% −0.01
WHR Whirlpool Corp. Sold out 0.00% −0.01
ZION Zions Bancorp NA Sold out 0.00% −0.01
KRC Kilroy Realty Corp. Sold out 0.00% −0.00
CHTR Charter Communications Inc. Class A Reduce -3.9% 0.04% −0.00
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.00
PHYSICIANS REALTY TRUST Sold out 0.00% −0.00
LULU Lululemon Athletica Inc. Reduce -2.3% 0.06% −0.00
HUM Humana Inc. Reduce -2.0% 0.04% −0.00
DRH Diamondrock Hospitality Co. Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -2.1% 0.03% −0.00
PDD PDD Holdings Inc. Reduce -4.7% 0.02% −0.00
SIRI Sirius XM Holdings Inc. Reduce -4.6% 0.00% −0.00
MKTX Marketaxess Holdings Inc. Reduce -1.1% 0.01% −0.00
DHC Diversified Healthcare Trust Reduce -0.9% 0.00% −0.00
PODD Insulet Corp. Reduce -1.4% 0.01% −0.00
PARAA Paramount Global Class B Reduce -1.4% 0.01% 0.00
TEAM Atlassian Corp. Class A Reduce -3.0% 0.01% +0.00
VFC VF Corp. Reduce -2.7% 0.01% +0.00
HR Healthcare Realty Trust Inc. Reduce -1.1% 0.01% +0.00
GFS Globalfoundries Inc. Reduce -4.7% 0.01% +0.00
COLD Americold Realty Trust Inc. Reduce -1.2% 0.01% +0.00
ZS Zscaler Inc. Reduce -4.7% 0.01% +0.00
LXP LXP Industrial Trust Reduce -1.1% 0.00% +0.00
MDB Mongodb Inc. Reduce -3.6% 0.01% +0.00
UNIT Uniti Group LLC Com SHS Reduce -1.0% 0.00% +0.00
ETSY Etsy Inc. Reduce -1.4% 0.01% +0.00
MPT Medical Properties Trust Inc. Reduce -1.3% 0.00% +0.00
AIRC Apartment Income REIT Co. Reduce -2.7% 0.01% +0.00
RHI Robert Half Inc. Reduce -2.8% 0.01% +0.00
ADC Agree Realty Corp. Reduce -1.1% 0.01% +0.00
APLE Apple Hospitality REIT Inc. Reduce -1.1% 0.01% +0.00
CHRW C.H. Robinson Worldwide Inc. Reduce -1.4% 0.01% +0.00
BF.B Brown-Forman Corp. Class B Reduce -2.4% 0.01% +0.00
XRAY Dentsply Sirona Inc. Reduce -1.4% 0.01% +0.00
KRG Kite Realty Group Trust Reduce -1.1% 0.01% +0.00
SBRA Sabra Health Care REIT Inc. Reduce -1.1% 0.00% +0.00
IVZ Invesco Ltd. Reduce -1.4% 0.01% +0.00
BWA Borgwarner Inc. Reduce -3.4% 0.01% +0.00
IRT Independence Realty Trust Inc. Reduce -1.2% 0.01% +0.00

Portfolio Buys Q4 2023 → Q1 2024

MSFT Microsoft Corp. Add +6.0% 4.44% +1.51
AMZN Amazon.com Inc. Add +2.1% 1.97% +0.70
TXN Texas Instruments Inc. Add +4.1% 1.52% +0.40
TSCO Tractor Supply Company Add +1245.6% 0.40% +0.39
DE Deere & Co. Add +37.7% 0.82% +0.37
JKHY Jack Henry & Associates Inc. Add +17.4% 0.89% +0.33
CPRT Copart Inc. Add +0.5% 0.86% +0.29
SPGI S&P Global Inc. Add +4.7% 1.29% +0.29
LIN Linde PLC Add +95.5% 0.44% +0.28
ITW Illinois Tool Works Add +43.9% 0.57% +0.27
NKE Nike Inc. Class B Add +21.9% 1.04% +0.27
VRSK Verisk Analytics Inc. Add +8.0% 0.76% +0.20
HON Honeywell International Inc. Add +1.8% 0.90% +0.19
ZTS Zoetis Inc. Add +19.6% 0.80% +0.19
SMCI Super Micro Computer Inc. New 0.05% +0.05
O Realty Income Corp. Add +13.2% 0.11% +0.03
DECK Deckers Outdoor Corp. New 0.02% +0.02
BX Blackstone Inc. Add +0.0% 0.09% +0.02
GEHC GE Healthcare Technology Add +0.5% 0.05% +0.02
DOC Healthpeak Properties Inc. Add +27.0% 0.03% +0.01
DVA Davita Inc. New 0.01% +0.01
TYL Tyler Technologies Inc. Add +0.1% 0.03% +0.01
MHK Mohawk Industries Inc. New 0.01% +0.01
KIM Kimco Realty Corp. Add +5.8% 0.03% +0.01
ATO Atmos Energy Corp. Add +0.0% 0.02% +0.00
TRNO Terreno Realty Corp. Add +9.8% 0.01% +0.00
EGP Eastgroup Properties Inc. Add +1.7% 0.01% +0.00
BEN Franklin Templeton Inc. Add +4.4% 0.01% +0.00
PECO Phillips Edison & Company Inc. Add +0.8% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 567$10.3BSPY, IVV, VOO, VTI, ITOT
Q1 2026 560$8.6BSPY, VOO, ITOT, NVDA, IVV
Q4 2025 564$8.6BSPY, ITOT, NVDA, QQQ, IVV
Q3 2025 567$7.5BSPY, ITOT, NVDA, QQQ, IVV
Q2 2025 567$6.7BSPY, ITOT, QQQ, MSFT, IVV
Q1 2025 560$5.4BSPY, IVV, QQQ, SPYM, AAPL
Q4 2024 556$4.7BSPY, IVV, QQQ, AAPL, MSFT
Q3 2024 552$4.2BSPY, MSFT, AAPL, IVV, NVDA
Q2 2024 542$3.5BSPY, MSFT, AAPL, NVDA, GOVT
Q1 2024 550$3.3BSPY, MSFT, AAPL, NVDA, AMZN