Norinchukin Bank, The

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Norinchukin Bank, The reported 542 stock positions worth $3.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.3% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 3.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 14, added to 393 and reduced 143. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale MSCI (MSCI, shares −81%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001496637
Portfolio Value
$3.5B (Q2 2024)
SEC Filing
0000905148-24-002200 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.5B $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 542 stocks · $3.5B

SPY SS SPDR S&P 500 ETF Trust-US 24.30% 1,563,696 $851.0M No change
MSFT Microsoft Corp. 4.54% 355,758 $159.0M Add +1.0%
AAPL Apple Inc. 3.41% 567,306 $119.5M Add +0.7%
NVDA Nvidia Corp. 3.29% 932,850 $115.2M Add +1.4%
GOVT iShares US Treasury Bond ETF 2.31% 3,591,271 $81.1M Add +35.5%
AMZN Amazon.com Inc. 2.06% 373,727 $72.2M Add +2.5%
COST Costco Wholesale Corp. 1.90% 78,439 $66.7M Reduce -9.6%
V Visa Inc. Class A 1.60% 213,768 $56.1M Add +4.4%
TXN Texas Instruments Inc. 1.45% 261,542 $50.9M Reduce -10.4%
SPGI S&P Global Inc. 1.32% 103,330 $46.1M Add +2.3%
APH Amphenol Corp. Class A 1.30% 677,374 $45.6M Reduce -19.1%
META Meta Platforms Inc. Class A 1.26% 87,499 $44.1M Add +1.5%
GOOGL Alphabet Inc. Class A 1.16% 223,886 $40.8M Add +1.2%
GOOG Alphabet Inc. Class C 1.05% 200,242 $36.7M Add +0.5%
ZTS Zoetis Inc. 0.97% 195,109 $33.8M Add +24.0%
VRSK Verisk Analytics Inc. 0.94% 122,016 $32.9M Add +13.3%
SHW The Sherwin-Williams Co. 0.92% 107,784 $32.2M Add +12.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.88% 185,646 $30.8M Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 277,109 $30.5M Reduce -3.3%
AVGO Broadcom Inc. 0.87% 18,978 $30.5M Add +1.0%
LIN Linde PLC 0.86% 68,754 $30.2M Add +118.2%
HON Honeywell International Inc. 0.85% 139,052 $29.7M Reduce -4.6%
DE Deere & Co. 0.84% 78,948 $29.5M Add +18.1%
NKE Nike Inc. Class B 0.81% 375,379 $28.3M Add +2.0%
CPRT Copart Inc. 0.81% 521,659 $28.3M Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 273,824 $27.2M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 62,881 $25.6M Add +6.9%
LLY Eli Lilly & Co. 0.72% 27,922 $25.3M Add +1.0%
CHD Church & Dwight Co. Inc. 0.72% 242,888 $25.2M Reduce -3.9%
EW Edwards Lifesciences Corp. 0.66% 251,204 $23.2M Add +5.9%
ROL Rollins Inc. 0.65% 468,376 $22.9M Reduce -5.2%
JPM JPMorgan Chase & Co. 0.65% 111,773 $22.6M Add +1.0%
FAST Fastenal Co. 0.64% 357,554 $22.5M Add +10.3%
TSLA Tesla Inc. 0.64% 112,810 $22.3M Add +2.6%
UNH Unitedhealth Group Inc. 0.63% 43,071 $21.9M Reduce -0.2%
RMD Resmed Inc. 0.60% 109,817 $21.0M Add +3.6%
STE Steris PLC 0.58% 92,692 $20.3M Add +8.2%
TSCO Tractor Supply Company 0.55% 71,120 $19.2M Add +37.8%
ITW Illinois Tool Works 0.52% 76,445 $18.1M Add +6.8%
XOM Exxon Mobil Corp. 0.49% 150,110 $17.3M Add +15.6%
HD Home Depot Inc. 0.45% 45,357 $15.6M Add +0.3%
PG The Procter & Gamble Co. 0.44% 93,806 $15.5M Add +1.8%
JNJ Johnson & Johnson 0.40% 95,141 $13.9M Add +0.7%
MKC McCormick & Co.-Non VTG SHRS 0.39% 190,446 $13.5M Add +10.1%
MA Mastercard Inc. Class A 0.38% 30,512 $13.5M Reduce -1.4%
NFLX Netflix Inc. 0.36% 18,661 $12.6M Add +1.5%
ADBE Adobe Inc. 0.35% 22,158 $12.3M Add +1.9%
MRK Merck & Co. Inc. 0.35% 99,287 $12.3M Add +0.4%
A Agilent Technologies Inc. 0.34% 91,305 $11.8M Add +5.2%
CRM Salesforce Inc. 0.33% 44,578 $11.5M Add +1.8%
AMD Advanced Micro Devices 0.32% 69,476 $11.3M Add +2.4%
CVX Chevron Corp. 0.32% 71,914 $11.2M Reduce -0.0%
WMT Walmart Inc. 0.31% 160,111 $10.8M Add +0.8%
ABBV Abbvie Inc. 0.31% 62,576 $10.7M Add +1.2%
AMGN Amgen Inc. 0.30% 33,255 $10.4M Reduce -1.2%
PEP Pepsico Inc. 0.28% 58,984 $9.7M Add +1.1%
GS Goldman Sachs Group Inc. 0.28% 21,381 $9.7M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 240,788 $9.6M Add +0.9%
QCOM Qualcomm Inc. 0.27% 48,030 $9.6M Add +0.8%
KO The Coca-Cola Co. 0.27% 149,861 $9.5M Add +0.4%
MCD McDonald's Corp. 0.26% 35,940 $9.2M Reduce -0.5%
CAT Caterpillar Inc. 0.26% 27,465 $9.1M Reduce -2.8%
CSCO Cisco Systems Inc. 0.25% 184,702 $8.8M Add +0.7%
AMAT Applied Materials Inc. 0.24% 36,008 $8.5M Add +1.2%
PLD Prologis Inc. 0.24% 75,267 $8.5M Reduce -1.7%
INTU Intuit Inc. 0.23% 12,362 $8.1M Add +1.3%
ISRG Intuitive Surgical Inc. 0.23% 18,022 $8.0M Reduce -3.1%
ORCL Oracle Corp. 0.23% 56,039 $7.9M Add +2.6%
TMO Thermo Fisher Scientific Inc. 0.21% 13,448 $7.4M Add +0.1%
ACN Accenture PLC Class A 0.21% 24,311 $7.4M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 42,474 $7.3M Add +0.7%
WFC Wells Fargo & Co. 0.21% 122,850 $7.3M Reduce -1.5%
AXP American Express Co. 0.20% 30,260 $7.0M Reduce -1.9%
CMCSA Comcast Corp. Class A 0.19% 169,761 $6.6M Reduce -0.3%
VZ Verizon Communications Inc. 0.19% 159,262 $6.6M Add +1.6%
MU Micron Technology Inc. 0.18% 47,263 $6.2M Add +1.6%
GE General Electric filed as GE AEROSPACE 0.18% 39,089 $6.2M Add +2.8%
ABT Abbott Laboratories 0.18% 59,422 $6.2M Add +2.0%
LRCX Lam Research Corp. 0.17% 5,677 $6.0M Add +0.9%
INTC Intel Corp. 0.17% 192,701 $6.0M Add +1.7%
DHR Danaher Corp. 0.17% 23,736 $5.9M Add +8.7%
BKNG Booking Holdings Inc. 0.17% 1,487 $5.9M Reduce -3.9%
NOW ServiceNow Inc. 0.17% 7,386 $5.8M Add +3.5%
EQIX Equinix Inc. 0.16% 7,618 $5.8M Add +0.2%
UBER Uber Technologies Inc. 0.16% 78,726 $5.7M Add +18.0%
PFE Pfizer Inc. 0.16% 200,462 $5.6M Add +2.0%
PM Philip Morris International 0.16% 55,301 $5.6M Add +1.4%
BA The Boeing Co. 0.16% 30,580 $5.6M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.15% 11,135 $5.2M Add +0.0%
NEE Nextera Energy Inc. 0.15% 73,570 $5.2M Add +1.7%
SNPS Synopsys Inc. 0.15% 8,739 $5.2M Add +2.2%
WELL Welltower Inc. 0.14% 48,105 $5.0M Add +7.1%
COP Conocophillips 0.14% 43,825 $5.0M Add +3.4%
ADI Analog Devices Inc. 0.14% 21,212 $4.8M Add +0.4%
REGN Regeneron Pharmaceuticals 0.14% 4,603 $4.8M Add +0.7%
TMUS T-Mobile US Inc. 0.14% 27,453 $4.8M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.14% 14,159 $4.8M Add +10.2%
KLAC KLA Corp. 0.14% 5,807 $4.8M Add +0.8%
RTX RTX Corp. 0.14% 47,682 $4.8M Add +0.8%
T AT&T Inc. 0.14% 250,035 $4.8M Add +0.9%
UNP Union Pacific Corp. 0.13% 20,749 $4.7M Add +1.2%
ELV Elevance Health Inc. 0.13% 8,306 $4.5M Add +0.8%
LOW Lowe's Cos Inc. 0.13% 20,364 $4.5M Add +1.8%
ADP Automatic Data Processing 0.13% 18,341 $4.4M Add +2.7%
MS Morgan Stanley 0.12% 44,378 $4.3M Add +0.3%
PGR Progressive Corp. 0.12% 20,754 $4.3M Add +1.7%
C Citigroup Inc. 0.12% 67,679 $4.3M Add +2.3%
ETN Eaton Corp. PLC 0.12% 13,655 $4.3M Add +3.7%
SYK Stryker Corp. 0.12% 11,952 $4.1M Add +1.8%
SPG Simon Property Group Inc. 0.11% 26,429 $4.0M Reduce -1.2%
BSX Boston Scientific Corp. 0.11% 51,979 $4.0M Add +2.6%
DLR Digital Realty Trust Inc. 0.11% 26,099 $4.0M Add +6.5%
BLK BlackRock Finance Inc. 0.11% 4,985 $3.9M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.11% 52,879 $3.9M Add +1.2%
SBUX Starbucks Corp. 0.11% 48,642 $3.8M Add +0.7%
MDLZ Mondelez International Inc. Class A 0.11% 57,597 $3.8M Add +0.8%
O Realty Income Corp. 0.11% 70,466 $3.7M Add +3.8%
GILD Gilead Sciences Inc. 0.11% 53,945 $3.7M Add +0.4%
MDT Medtronic PLC 0.11% 46,950 $3.7M Add +1.7%
PSA Public Storage 0.11% 12,833 $3.7M Reduce -2.0%
TRV The Travelers Cos Inc. 0.11% 18,097 $3.7M Reduce -2.4%
CB Chubb Ltd. 0.10% 14,368 $3.7M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 9,503 $3.6M Add +387.8%
CDNS Cadence Design SYS Inc. 0.10% 11,769 $3.6M Add +1.9%
MRSH Marsh & McLennan Cos 0.10% 17,139 $3.6M Add +1.3%
LMT Lockheed Martin Corp. 0.10% 7,716 $3.6M Add +1.4%
UPS United Parcel Service Class B 0.10% 26,078 $3.6M Add +1.6%
WM Waste Management Inc. 0.10% 16,127 $3.4M Reduce -5.9%
CI The Cigna Group 0.10% 10,202 $3.4M Reduce -0.8%
AMT American Tower Corp. 0.09% 16,293 $3.2M Add +3.1%
ANET Arista Networks Inc. 0.09% 8,978 $3.1M Add +4.0%
BX Blackstone Inc. 0.09% 25,344 $3.1M Add +8.5%
ECL Ecolab Inc. 0.09% 12,944 $3.1M Add +33.3%
FISV Fiserv Inc. 0.09% 20,532 $3.1M Add +2.5%
CMG Chipotle Mexican Grill Inc. 0.09% 48,658 $3.0M Add +3.4%
TDG Transdigm Group Inc. 0.09% 2,376 $3.0M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.09% 72,739 $3.0M Add +1.9%
NXPI NXP Semiconductors NV 0.08% 11,021 $3.0M Add +1.0%
MMM 3M Co. 0.08% 28,904 $3.0M Add +0.3%
ABNB Airbnb Inc. Class A 0.08% 19,315 $2.9M Add +9.3%
CTAS Cintas Corp. 0.08% 4,150 $2.9M Reduce -0.6%
SO The Southern Co. 0.08% 37,369 $2.9M Add +3.0%
CL Colgate-Palmolive Co. 0.08% 29,155 $2.8M Add +1.1%
MO Altria Group Inc. 0.08% 61,283 $2.8M Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.08% 20,072 $2.7M Add +5.2%
CSX CSX Corp. 0.08% 81,928 $2.7M Reduce -5.3%
CEG Constellation Energy 0.08% 13,652 $2.7M Add +0.5%
MCK McKesson Corp. 0.08% 4,657 $2.7M Add +1.3%
EOG EOG Resources Inc. 0.08% 21,541 $2.7M Add +1.0%
ORLY O'reilly Automotive Inc. 0.08% 2,561 $2.7M Add +1.7%
EXR Extra Space Storage Inc. 0.08% 17,133 $2.7M Reduce -0.6%
TT Trane Technologies PLC 0.08% 8,077 $2.7M Add +1.3%
DUK Duke Energy Corp. 0.08% 26,368 $2.6M Add +2.7%
PYPL PayPal Holdings Inc. 0.08% 45,335 $2.6M Reduce -2.8%
CVS CVS Health Corp. 0.07% 44,496 $2.6M Add +0.8%
ROP Roper Technologies Inc. 0.07% 4,596 $2.6M Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 54,615 $2.6M Add +2.9%
MAR Marriott International Class A 0.07% 10,425 $2.5M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.07% 51,676 $2.5M Add +0.5%
CME Cme Group Inc. 0.07% 12,755 $2.5M Reduce -0.1%
FDX FedEx Corp. 0.07% 8,189 $2.5M Add +1.1%
TGT Target Corp. 0.07% 16,564 $2.5M Add +1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 84,753 $2.4M Reduce -0.1%
AVB Avalonbay Communities Inc. 0.07% 11,540 $2.4M Reduce -1.9%
PCAR Paccar Inc. 0.07% 22,922 $2.4M Add +1.4%
GD General Dynamics Corp. 0.07% 8,130 $2.4M Add +2.7%
MCO Moody's Corp. 0.07% 5,562 $2.3M Add +0.3%
KKR KKR & Co. Inc. 0.07% 22,161 $2.3M New
ADSK Autodesk Inc. 0.07% 9,403 $2.3M Add +1.2%
BDX Becton Dickinson and Co. 0.07% 9,868 $2.3M Add +1.8%
IDXX Idexx Laboratories Inc. 0.06% 4,657 $2.3M Reduce -9.0%
MSI Motorola Solutions Inc. 0.06% 5,868 $2.3M Add +1.9%
PSX Phillips 66 0.06% 15,868 $2.2M Add +2.0%
PH Parker Hannifin Corp. 0.06% 4,414 $2.2M Add +4.2%
AON Aon PLC Class A 0.06% 7,566 $2.2M Add +9.1%
MPC Marathon Petroleum Corp. 0.06% 12,747 $2.2M Add +5.6%
NOC Northrop Grumman Corp. 0.06% 5,069 $2.2M Add +1.6%
FICO Fair Isaac Corp. 0.06% 1,465 $2.2M Reduce -8.6%
USB US Bancorp 0.06% 54,913 $2.2M Add +5.5%
PNC PNC Financial Services Group 0.06% 13,966 $2.2M Add +1.4%
EMR Emerson Electric Co. 0.06% 19,686 $2.2M Reduce -71.1%
HCA HCA Healthcare Inc. 0.06% 6,631 $2.1M Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 23,715 $2.1M Reduce -1.3%
MCHP Microchip Technology Inc. 0.06% 23,170 $2.1M Add +0.8%
ROST Ross Stores Inc. 0.06% 14,561 $2.1M Add +1.2%
DXCM Dexcom Inc. 0.06% 17,343 $2.0M Add +5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 7,547 $2.0M Add +1.5%
AEP American Electric Power 0.06% 22,166 $1.9M Add +1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 28,019 $1.9M Reduce -1.9%
APD Air Products & Chemicals Inc. 0.05% 7,417 $1.9M Add +2.3%
CARR Carrier Global Corp. 0.05% 29,803 $1.9M Add +3.0%
COF Capital One Financial Corp. 0.05% 13,575 $1.9M Add +2.1%
GM General Motors Co. 0.05% 40,062 $1.9M Add +0.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 8,488 $1.9M Add +2.2%
VLO Valero Energy Corp. 0.05% 11,805 $1.9M Reduce -2.8%
TFC Truist Financial Corp. 0.05% 47,592 $1.8M Add +6.6%
AZO AutoZone Inc. 0.05% 614 $1.8M Add +0.3%
MSCI MSCI Inc. 0.05% 3,753 $1.8M Reduce -81.2%
AXON Axon Enterprise Inc. 0.05% 6,129 $1.8M Add +1.4%
DOW Dow Inc. 0.05% 33,432 $1.8M Reduce -5.6%
AIG American International Group 0.05% 23,826 $1.8M Reduce -2.5%
NEM Newmont Corp. 0.05% 42,213 $1.8M Add +4.4%
PAYX Paychex Inc. 0.05% 14,836 $1.8M Add +4.2%
MRNA Moderna Inc. 0.05% 14,663 $1.7M Add +4.4%
SRE Sempra 0.05% 22,733 $1.7M Add +2.1%
WMB Williams Cos Inc. 0.05% 40,616 $1.7M Add +2.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 137,563 $1.7M Add +2.6%
FTNT Fortinet Inc. 0.05% 28,356 $1.7M Add +0.7%
OKE Oneok Inc. 0.05% 20,952 $1.7M Add +3.3%
MNST Monster Beverage Corp. 0.05% 33,914 $1.7M Reduce -1.4%
INVH Invitation Homes Inc. 0.05% 46,651 $1.7M Reduce -1.2%
VTR Ventas Inc. 0.05% 32,636 $1.7M Reduce -1.6%
GEV GE Vernova Inc. 0.05% 9,647 $1.7M Add +1.5%
AFL Aflac Inc. 0.05% 18,486 $1.7M Reduce -0.4%
NSC Norfolk Southern Corp. 0.05% 7,677 $1.6M Add +4.6%
FANG Diamondback Energy Inc. 0.05% 8,088 $1.6M Add +1.3%
HUM Humana Inc. 0.05% 4,324 $1.6M Add +0.6%
TEL Te Connectivity Ltd. 0.05% 10,721 $1.6M Add +1.3%
BKR Baker Hughes Co. 0.05% 45,621 $1.6M Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 26,499 $1.6M Reduce -0.9%
JCI Johnson Controls Internation 0.05% 23,814 $1.6M Add +0.2%
KDP Keurig Dr Pepper Inc. 0.04% 47,176 $1.6M Reduce -1.0%
URI United Rentals Inc. 0.04% 2,423 $1.6M Add +2.4%
KMB Kimberly-Clark Corp. 0.04% 11,237 $1.6M Reduce -3.0%
ROK Rockwell Automation Inc. 0.04% 5,637 $1.6M Reduce -0.7%
EXC Exelon Corp. 0.04% 44,476 $1.5M Add +1.3%
LHX L3HARRIS Technologies Inc. 0.04% 6,833 $1.5M Add +1.3%
HES Hess Corp. 0.04% 10,319 $1.5M Add +2.3%
LULU Lululemon Athletica Inc. 0.04% 5,096 $1.5M Add +8.1%
AMP Ameriprise Financial Inc. 0.04% 3,556 $1.5M Reduce -0.4%
CCI Crown Castle Inc. 0.04% 15,470 $1.5M Add +0.5%
PRU Prudential Financial Inc. 0.04% 12,839 $1.5M Add +1.8%
MET Metlife Inc. 0.04% 21,384 $1.5M Reduce -0.5%
ALL Allstate Corp. 0.04% 9,343 $1.5M Add +2.3%
EA Electronic Arts Inc. 0.04% 10,678 $1.5M Add +0.6%
ARE Alexandria Real Estate Equit 0.04% 12,706 $1.5M Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.04% 21,848 $1.5M Add +1.0%
DHI D.R. Horton Inc. 0.04% 10,540 $1.5M Add +2.0%
FIS Fidelity National Info Serv 0.04% 19,566 $1.5M Reduce -0.6%
D Dominion Energy Inc. 0.04% 30,090 $1.5M Add +1.5%
BIIB Biogen Inc. 0.04% 6,298 $1.5M Add +0.7%
STZ Constellation Brands Inc. Class A 0.04% 5,670 $1.5M Add +2.0%
SMCI Super Micro Computer Inc. 0.04% 1,779 $1.5M Add +12.6%
GEHC GE Healthcare Technology 0.04% 18,651 $1.5M Add +6.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,600 $1.4M Add +1.8%
ODFL Old Dominion Freight Line 0.04% 8,108 $1.4M Add +0.7%
ESS Essex Property Trust Inc. 0.04% 5,212 $1.4M Reduce -1.8%
OXY Occidental Petroleum Corp. 0.04% 22,227 $1.4M Add +3.5%
MPWR Monolithic Power Systems Inc. 0.04% 1,689 $1.4M Add +4.2%
OTIS Otis Worldwide Corp. 0.04% 14,352 $1.4M Add +1.2%
CTVA Corteva Inc. 0.04% 25,612 $1.4M Add +11.7%
CHTR Charter Communications Inc. Class A 0.04% 4,619 $1.4M Add +0.3%
IQV Iqvia Holdings Inc. 0.04% 6,530 $1.4M Add +2.3%
AME Ametek Inc. 0.04% 8,254 $1.4M Add +2.9%
NUE Nucor Corp. 0.04% 8,683 $1.4M Add +7.5%
PCG P G & E Corp. 0.04% 77,828 $1.4M Add +4.1%
CMI Cummins Inc. 0.04% 4,867 $1.3M Reduce -1.6%
ACGL Arch Capital Group Ltd. 0.04% 13,349 $1.3M Add +4.0%
MAA Mid-America Apartment Comm 0.04% 9,410 $1.3M Reduce -1.9%
RSG Republic Services Inc. 0.04% 6,858 $1.3M Reduce -0.3%
COR Cencora Inc. 0.04% 5,902 $1.3M Add +2.0%
PEG Public Service Enterprise GP 0.04% 17,878 $1.3M Add +1.4%
YUM Yum! Brands Inc. 0.04% 9,938 $1.3M Add +2.0%
CSGP Costar Group Inc. 0.04% 17,744 $1.3M Add +2.1%
IR Ingersoll-Rand Inc. 0.04% 14,374 $1.3M Add +1.9%
CDW CDW Corp. 0.04% 5,821 $1.3M Add +1.8%
LEN Lennar Corp. Class A 0.04% 8,667 $1.3M Add +1.3%
KMI Kinder Morgan Inc. 0.04% 64,516 $1.3M Add +2.3%
RCL Royal Caribbean Cruises Ltd. 0.04% 8,002 $1.3M Add +3.5%
CNC Centene Corp. 0.04% 19,234 $1.3M Add +2.1%
SYY Sysco Corp. 0.04% 17,825 $1.3M Add +2.5%
PWR Quanta Services Inc. 0.04% 5,000 $1.3M Reduce -0.7%
ON On Semiconductor 0.04% 18,382 $1.3M Add +2.5%
GIS General Mills Inc. 0.04% 19,783 $1.3M Add +1.3%
XEL Xcel Energy Inc. 0.04% 23,385 $1.2M Add +2.3%
MTD Mettler-Toledo International 0.04% 885 $1.2M Add +4.9%
DD Dupont DE Nemours Inc. 0.04% 15,287 $1.2M Add +0.9%
KVUE Kenvue Inc. 0.04% 67,537 $1.2M Add +13.9%
IT Gartner Inc. 0.04% 2,733 $1.2M Add +2.8%
ANSS Ansys Inc. 0.04% 3,808 $1.2M Add +1.5%
TYL Tyler Technologies Inc. 0.03% 2,425 $1.2M Reduce -6.5%
TTWO Take-Two Interactive Softwre 0.03% 7,772 $1.2M Add +9.7%
KHC The Kraft Heinz Co. 0.03% 37,314 $1.2M Add +0.3%
VMC Vulcan Materials Co. 0.03% 4,746 $1.2M Add +1.6%
DFS Discover Financial Services 0.03% 8,887 $1.2M Add +6.8%
XYL Xylem Inc. 0.03% 8,564 $1.2M Add +4.0%
PPG PPG Industries Inc. 0.03% 8,896 $1.1M Add +1.2%
MLM Martin Marietta Materials 0.03% 2,063 $1.1M Add +2.0%
KR Kroger Co. 0.03% 22,352 $1.1M Add +3.3%
ED Consolidated Edison Inc. 0.03% 12,454 $1.1M Reduce -0.2%
DOC Healthpeak Properties Inc. 0.03% 56,792 $1.1M Reduce -0.6%
HAL Halliburton Co. 0.03% 32,651 $1.1M Add +0.5%
DVN Devon Energy Corp. 0.03% 22,847 $1.1M Reduce -2.7%
EFX Equifax Inc. 0.03% 4,431 $1.1M Add +2.5%
HIG Hartford Insurance Group Inc. 0.03% 10,558 $1.1M Add +2.7%
HPQ HP Inc. 0.03% 30,296 $1.1M Add +0.4%
KIM Kimco Realty Corp. 0.03% 54,227 $1.1M Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.03% 17,178 $1.0M Reduce -3.8%
GLW Corning Inc. 0.03% 26,578 $1.0M Add +2.4%
HST Host Hotels & Resorts Inc. 0.03% 57,229 $1.0M Reduce -1.4%
HWM Howmet Aerospace Inc. 0.03% 13,236 $1.0M Add +2.6%
DAL Delta Air Lines Inc. 0.03% 21,594 $1.0M Add +2.5%
EIX Edison International 0.03% 14,237 $1.0M Add +0.9%
UDR Udr Inc. 0.03% 24,595 $1.0M Reduce -1.9%
WAB Wabtec Corp. 0.03% 6,261 $990K Add +0.3%
DG Dollar General Corp. 0.03% 7,329 $969K Reduce -4.2%
EBAY eBay Inc. 0.03% 18,003 $967K Reduce -0.8%
HPE Hewlett Packard Enterprise 0.03% 45,635 $966K Add +1.4%
TRGP Targa Resources Corp. 0.03% 7,422 $956K Add +2.1%
CBRE CBRE Group Inc. Class A 0.03% 10,697 $953K Add +3.8%
HSY The Hershey Co. 0.03% 5,167 $950K Add +0.7%
FTV Fortive Corp. 0.03% 12,722 $943K Add +3.0%
VST Vistra Corp. 0.03% 10,962 $943K New
CPT Camden Property Trust 0.03% 8,592 $937K Reduce -0.8%
AWK American Water Works Co. Inc. 0.03% 7,253 $937K Add +1.9%
WTW Willis Towers Watson PLC 0.03% 3,572 $936K Add +0.9%
NTAP Netapp Inc. 0.03% 7,242 $933K Add +1.7%
DLTR Dollar Tree Inc. 0.03% 8,641 $923K Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 7,939 $915K Reduce -0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 9,461 $901K Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 8,465 $901K Add +2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 5,912 $895K Add +3.0%
WEC WEC Energy Group Inc. 0.03% 11,374 $892K Add +8.3%
LYB Lyondellbasell Indu Class A 0.03% 9,243 $884K Add +2.3%
GRMN Garmin Ltd. 0.03% 5,419 $883K Add +1.6%
DOV Dover Corp. 0.03% 4,889 $882K Add +0.6%
GPN Global Payments Inc. 0.03% 9,114 $881K Reduce -1.1%
FITB Fifth Third Bancorp 0.03% 24,055 $878K Add +2.0%
NVR NVR Inc. 0.02% 115 $873K Add +1.8%
WDC Western Digital Corp. 0.02% 11,394 $863K Add +3.5%
CAH Cardinal Health Inc. 0.02% 8,681 $854K Add +2.6%
KEYS Keysight Technologies Inc. 0.02% 6,236 $853K Add +3.3%
WST West Pharmaceutical Services 0.02% 2,577 $849K Add +5.6%
DECK Deckers Outdoor Corp. 0.02% 870 $842K Add +4.4%
BR Broadridge Financial Solutio 0.02% 4,230 $833K Add +2.7%
REG Regency Centers Corp. 0.02% 13,369 $832K Reduce -1.2%
RJF Raymond James Financial Inc. 0.02% 6,684 $826K Add +1.3%
PHM Pultegroup Inc. 0.02% 7,495 $825K Add +1.9%
FSLR First Solar Inc. 0.02% 3,657 $825K Add +0.1%
DTE DTE Energy Company 0.02% 7,419 $824K Add +2.3%
NDAQ Nasdaq Inc. 0.02% 13,579 $818K Add +12.7%
TER Teradyne Inc. 0.02% 5,488 $814K Add +3.3%
WBD Warner Bros Discovery Inc. 0.02% 109,338 $813K Add +7.3%
STT State Street Corp. 0.02% 10,714 $793K Reduce -0.6%
PTC PTC Inc. 0.02% 4,300 $781K Add +5.4%
ETR Entergy Corp. 0.02% 7,258 $777K Add +3.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 7,062 $766K Reduce -2.8%
SBAC SBA Communications Corp. 0.02% 3,803 $747K Add +1.6%
ES Eversource Energy 0.02% 13,106 $743K Add +1.8%
VLTO Veralto Corp. 0.02% 7,739 $739K Add +6.7%
CTRA Coterra Energy Inc. 0.02% 27,703 $739K Add +2.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 719 $735K Add +2.7%
BRO Brown & Brown Inc. 0.02% 8,222 $735K Add +1.5%
OMC Omnicom Group 0.02% 8,161 $732K Add +10.9%
WY Weyerhaeuser Co. 0.02% 25,506 $724K Add +4.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 11,745 $723K Reduce -1.3%
LDOS Leidos Holdings Inc. 0.02% 4,907 $716K Add +2.4%
FE Firstenergy Corp. 0.02% 18,596 $712K Add +1.4%
CNP Centerpoint Energy Inc. 0.02% 22,879 $709K Add +3.5%
STX Seagate Technology Holdings 0.02% 6,805 $703K Add +3.1%
PDD PDD Holdings Inc. 0.02% 5,282 $702K Reduce -2.4%
GPC Genuine Parts Co. 0.02% 5,019 $694K Add +2.2%
MELI MercadoLibre Inc. 0.02% 421 $692K Reduce -2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 5,745 $691K Reduce -3.7%
PPL PPL Corp. 0.02% 24,995 $691K Add +2.6%
BALL Ball Corp. 0.02% 11,426 $686K Add +1.3%
SYF Synchrony Financial 0.02% 14,428 $681K Reduce -0.2%
CPAY Corpay Inc. 0.02% 2,538 $676K Add +5.8%
HUBB Hubbell Inc. 0.02% 1,839 $672K Add +5.6%
HBAN Huntington Bancshares Inc. 0.02% 50,931 $671K Add +2.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 9,528 $671K Reduce -0.4%
ULTA Ulta Beauty Inc. 0.02% 1,727 $666K Add +0.7%
EXPD Expeditors Intl Wash Inc. 0.02% 5,311 $663K Reduce -4.2%
GDDY GoDaddy Inc. Class A 0.02% 4,701 $657K New
CINF Cincinnati Financial Corp. 0.02% 5,500 $650K Add +1.6%
AEE Ameren Corporation 0.02% 9,116 $648K Add +5.0%
AVY Avery Dennison Corp. 0.02% 2,960 $647K Add +0.9%
RF Regions Financial Corp. 0.02% 32,232 $646K Add +1.1%
CCL Carnival Corp. 0.02% 34,210 $640K Add +2.8%
TDY Teledyne Technologies Inc. 0.02% 1,650 $640K Add +2.1%
J Jacobs Solutions Inc. 0.02% 4,582 $640K Add +3.7%
STLD Steel Dynamics Inc. 0.02% 4,942 $640K Reduce -7.9%
DRI Darden Restaurants Inc. 0.02% 4,193 $634K Add +3.2%
CBOE Cboe Global Markets Inc. 0.02% 3,729 $634K Add +0.1%
DPZ Domino's Pizza Inc. 0.02% 1,227 $634K Add +2.8%
ATO Atmos Energy Corp. 0.02% 5,367 $626K Add +2.3%
MOH Molina Healthcare Inc. 0.02% 2,093 $622K Add +2.5%
HOLX Hologic Inc. 0.02% 8,352 $620K Add +2.3%
COO The Cooper Cos Inc. 0.02% 7,027 $613K Add +2.1%
LH Labcorp Holdings Inc. 0.02% 3,008 $612K Add +1.3%
NTRS Northern Trust Corp. 0.02% 7,280 $611K Add +0.4%
ALGN Align Technology Inc. 0.02% 2,516 $607K Add +5.3%
EQT Eqt Corp. 0.02% 16,423 $607K Add +9.7%
CMS CMS Energy Corp. 0.02% 10,201 $607K Reduce -1.9%
WAT Waters Corp. 0.02% 2,091 $607K Add +1.7%
FRT Federal Realty Invs Trust 0.02% 6,006 $606K Reduce -0.9%
BLDR Builders Firstsource Inc. 0.02% 4,373 $605K Add +9.0%
PFG Principal Financial Group 0.02% 7,692 $603K Add +0.6%
SWKS Skyworks Solutions Inc. 0.02% 5,619 $599K Add +3.1%
EXPE Expedia Group Inc. 0.02% 4,691 $591K Add +0.2%
CFG Citizens Financial Group 0.02% 16,204 $584K Add +0.3%
EG Everest Group Ltd. 0.02% 1,531 $583K Add +2.2%
NRG NRG Energy Inc. 0.02% 7,487 $583K Reduce -5.7%
BAX Baxter International Inc. 0.02% 17,399 $582K Add +2.1%
MRO Marathon Oil Corp. 0.02% 20,246 $580K Reduce -2.4%
LVS Las Vegas Sands Corp. 0.02% 12,989 $575K Add +4.7%
CLX Clorox Company 0.02% 4,195 $572K Reduce -1.6%
BBY Best Buy Co. Inc. 0.02% 6,781 $572K Add +1.4%
LUV Southwest Airlines Co. 0.02% 19,949 $571K Add +2.8%
GLPI Gaming and Leisure Propertie 0.02% 12,539 $567K Reduce -2.1%
TXT Textron Inc. 0.02% 6,569 $564K Reduce -3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 7,161 $563K Add +2.1%
ELS Equity Lifestyle Properties 0.02% 8,593 $560K Reduce -3.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,805 $558K Add +2.3%
TSN Tyson Foods Inc. Class A 0.02% 9,743 $557K Add +3.8%
WPC WP Carey Inc. 0.02% 10,083 $555K Reduce -3.7%
AMH American Homes 4 Rent- A 0.02% 14,868 $552K Reduce -2.6%
VRSN Verisign Inc. 0.02% 3,077 $547K Reduce -38.7%
FDS Factset Research Systems Inc. 0.02% 1,338 $546K Add +5.7%
PKG Packaging Corp. of America 0.02% 2,981 $544K Add +1.7%
DGX Quest Diagnostics Inc. 0.02% 3,926 $537K Add +2.3%
UAL United Airlines Holdings Inc. 0.02% 10,941 $532K Add +1.7%
K Kellanova 0.02% 9,224 $532K Add +2.7%
AMCR Amcor PLC 0.01% 53,774 $526K Add +2.0%
MAS Masco Corp. 0.01% 7,888 $526K Add +1.9%
IEX Idex Corp. 0.01% 2,601 $523K Add +4.0%
BG Bunge Global SA 0.01% 4,850 $518K Add +1.2%
MRVL Marvell Technology Inc. 0.01% 7,254 $507K Reduce -2.2%
IP International Paper Co. 0.01% 11,556 $499K Add +2.0%
PODD Insulet Corp. 0.01% 2,470 $498K Add +0.6%
GEN Gen Digital Inc. 0.01% 19,711 $492K Add +2.0%
CE Celanese Corp. 0.01% 3,619 $488K Add +2.9%
TRMB Trimble Inc. 0.01% 8,704 $487K Add +1.1%
AKAM Akamai Technologies Inc. 0.01% 5,319 $479K Add +3.0%
KEY Keycorp 0.01% 33,547 $477K Add +3.6%
CAG Conagra Brands Inc. 0.01% 16,739 $476K Add +2.8%
L Loews Corp. 0.01% 6,343 $474K Add +1.1%
ENPH Enphase Energy Inc. 0.01% 4,738 $472K Add +1.8%
SNA Snap-on Inc. 0.01% 1,806 $472K Add +3.9%
LYV Live Nation Entertainment Inc. 0.01% 5,031 $472K Add +2.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,943 $471K Add +1.2%
CUBE Cubesmart 0.01% 10,266 $464K Reduce -3.9%
JBL Jabil Inc. 0.01% 4,246 $462K Add +2.3%
NI Nisource Inc. 0.01% 16,007 $461K Add +9.6%
RVTY Revvity Inc. 0.01% 4,356 $457K Add +1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,108 $453K Reduce -2.1%
PNR Pentair PLC 0.01% 5,901 $452K Add +2.4%
NDSN Nordson Corp. 0.01% 1,947 $452K Add +3.8%
IPG Interpublic Group of Cos Inc. 0.01% 15,485 $450K Add +10.6%
VTRS Viatris Inc. 0.01% 42,017 $447K Add +5.9%
LNT Alliant Energy Corp. 0.01% 8,736 $445K Add +3.7%
REXR Rexford Industrial Realty Inc. 0.01% 9,938 $443K Reduce -0.7%
WRK Westrock Co. 0.01% 8,587 $432K Add +2.4%
AES AES Corp. 0.01% 24,243 $426K Add +8.6%
POOL Pool Corp. 0.01% 1,377 $423K Add +2.9%
SWK Stanley Black & Decker Inc. 0.01% 5,272 $421K Add +4.3%
ALB Albemarle Corp. 0.01% 4,397 $420K Add +5.5%
LW Lamb Weston Holdings Inc. 0.01% 4,988 $419K Add +0.8%
JNPR Juniper Networks Inc. 0.01% 11,341 $413K Add +3.3%
EVRG Evergy Inc. 0.01% 7,737 $410K Add +2.0%
KMX Carmax Inc. 0.01% 5,549 $407K Add +2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,724 $406K Add +2.3%
MGM MGM Resorts International 0.01% 8,943 $397K Reduce -6.7%
WDAY Workday Inc. Class A 0.01% 1,776 $397K Reduce -0.9%
INCY Incyte Corp. 0.01% 6,537 $396K Add +1.4%
TECH Bio-Techne Corp. 0.01% 5,510 $395K Add +6.2%
LKQ LKQ Corp. 0.01% 9,490 $395K Add +2.6%
UHS Universal Health Services-B 0.01% 2,132 $394K Add +3.8%
VEEV Veeva Systems Inc. Class A 0.01% 2,151 $394K Add +10.0%
QRVO Qorvo Inc. 0.01% 3,385 $393K Add +1.9%
WBA Walgreens Boots Alliance Inc. 0.01% 32,474 $393K Add +1.3%
OHI Omega Healthcare Investors 0.01% 11,297 $387K Reduce -2.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,375 $386K Reduce -0.8%
EPAM Epam Systems Inc. 0.01% 2,046 $385K Add +3.3%
EMN Eastman Chemical Co. 0.01% 3,924 $384K Reduce -5.1%
CRL Charles River Laboratories 0.01% 1,805 $373K Add +6.5%
EGP Eastgroup Properties Inc. 0.01% 2,192 $373K Reduce -3.2%
NWSA News Corp. Class A 0.01% 13,260 $366K Add +1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,735 $365K Reduce -2.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,605 $359K Reduce -2.4%
FFIV F5 Inc. 0.01% 2,080 $358K Add +2.5%
CTLT Catalent Inc. 0.01% 6,360 $358K Add +6.9%
NNN NNN REIT Inc. 0.01% 8,363 $356K Reduce -3.5%
ALLE Allegion PLC 0.01% 3,013 $356K Reduce -1.7%
APA Apa Corp. 0.01% 12,059 $355K Add +21.8%
HII Huntington Ingalls Industrie 0.01% 1,396 $344K Add +1.9%
DASH DoorDash Inc. Class A 0.01% 3,157 $343K Reduce -0.4%
AOS Smith (a.o.) Corp. 0.01% 4,194 $343K Add +3.0%
TPR Tapestry Inc. 0.01% 7,978 $341K Add +1.4%
TFX Teleflex Inc. 0.01% 1,603 $337K Reduce -1.6%
MTCH Match Group Inc. 0.01% 11,027 $335K Add +18.0%
MOS The Mosaic Co. 0.01% 11,570 $334K Reduce -0.6%
DDOG Datadog Inc. Class A 0.01% 2,571 $333K Reduce -1.5%
FOXA Fox Corp. Class A 0.01% 9,557 $328K Add +5.6%
TAP Molson Coors Beverage Co. Class B 0.01% 6,388 $325K Add +0.6%
BRX Brixmor Property Group Inc. 0.01% 13,775 $318K Reduce -3.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 6,906 $312K Add +2.3%
COLD Americold Realty Trust Inc. 0.01% 12,182 $311K Reduce -3.7%
BBWI Bath & Body Works Inc. 0.01% 7,921 $309K Add +2.0%
AIZ Assurant Inc. 0.01% 1,851 $308K Add +1.4%
CZR Caesars Entertainment Inc. 0.01% 7,647 $304K Add +2.3%
HRL Hormel Foods Corp. 0.01% 9,881 $301K Add +2.6%
WYNN WYNN Resorts Ltd. 0.01% 3,350 $300K Add +2.6%
STAG Stag Industrial Inc. 0.01% 8,307 $300K Reduce -3.5%
HSIC Henry Schein Inc. 0.01% 4,620 $296K Add +2.1%
DAY Dayforce Inc. 0.01% 5,945 $295K Add +9.6%
PNW Pinnacle West Capital 0.01% 3,817 $292K Add +2.7%
FR First Industrial Realty TR 0.01% 6,039 $287K Reduce -3.9%
HR Healthcare Realty Trust Inc. 0.01% 17,283 $285K Reduce -4.5%
ADC Agree Realty Corp. 0.01% 4,581 $284K Reduce -3.8%
BF.B Brown-Forman Corp. Class B 0.01% 6,439 $278K Add +1.0%
GNRC Generac Holdings Inc. 0.01% 2,065 $273K Add +3.4%
RHP Ryman Hospitality Properties 0.01% 2,732 $273K Reduce -3.5%
FMC FMC Corp. 0.01% 4,736 $273K Add +1.6%
CCEP Coca-Cola Europacific Partne 0.01% 3,727 $272K Reduce -1.9%
MKTX Marketaxess Holdings Inc. 0.01% 1,346 $270K Add +0.3%
HAS Hasbro Inc. 0.01% 4,608 $270K Add +0.3%
NCLH Norwegian Cruise Line Holdin 0.01% 14,328 $269K Add +3.4%
TRNO Terreno Realty Corp. 0.01% 4,401 $260K Reduce -0.4%
SOLV Solventum Corp. 0.01% 4,918 $260K Reduce -31.8%
DVA Davita Inc. 0.01% 1,874 $260K No change
PAYC Paycom Software Inc. 0.01% 1,786 $255K Add +6.5%
BWA Borgwarner Inc. 0.01% 7,919 $255K Add +0.6%
AAL American Airlines Group Inc. 0.01% 21,876 $248K Add +2.8%
ETSY Etsy Inc. 0.01% 4,181 $247K Reduce -1.3%
GL Globe Life Inc. 0.01% 2,983 $245K Reduce -0.0%
RL Ralph Lauren Corp. 0.01% 1,365 $239K Reduce -1.4%
BEN Franklin Templeton Inc. 0.01% 10,649 $238K Add +0.6%
IVZ Invesco Ltd. 0.01% 15,802 $236K Reduce -0.4%
ZS Zscaler Inc. 0.01% 1,225 $235K Reduce -1.4%
TEAM Atlassian Corp. Class A 0.01% 1,330 $235K Reduce -1.1%
KRG Kite Realty Group Trust 0.01% 10,021 $224K Reduce -3.8%
EPRT Essential Properties Realty 0.01% 8,014 $222K New
GFS Globalfoundries Inc. 0.01% 4,360 $220K Reduce -1.7%
MHK Mohawk Industries Inc. 0.01% 1,772 $201K Reduce -0.3%
IRT Independence Realty Trust Inc. 0.01% 10,271 $192K Reduce -3.7%
PARAA Paramount Global Class B 0.01% 17,587 $183K Reduce -0.6%
SBRA Sabra Health Care REIT Inc. 0.00% 10,583 $163K Reduce -3.6%
APLE Apple Hospitality REIT Inc. 0.00% 10,304 $150K Add +2.0%
LXP LXP Industrial Trust 0.00% 13,455 $123K Reduce -3.2%
MPT Medical Properties Trust Inc. 0.00% 27,444 $118K Reduce -3.5%
UNIT Uniti Group LLC Com SHS 0.00% 10,984 $32K Reduce -3.1%

Portfolio Sells Q1 2024 → Q2 2024

MSCI MSCI Inc. Reduce -81.2% 0.05% −0.28
EMR Emerson Electric Co. Reduce -71.1% 0.06% −0.17
APH Amphenol Corp. Class A Reduce -19.1% 1.30% −0.14
CHD Church & Dwight Co. Inc. Reduce -3.9% 0.72% −0.07
TXN Texas Instruments Inc. Reduce -10.4% 1.45% −0.07
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -1.4% 0.38% −0.06
PLD Prologis Inc. Reduce -1.7% 0.24% −0.06
CAT Caterpillar Inc. Reduce -2.8% 0.26% −0.05
HON Honeywell International Inc. Reduce -4.6% 0.85% −0.05
MCD McDonald's Corp. Reduce -0.5% 0.26% −0.04
ROL Rollins Inc. Reduce -5.2% 0.65% −0.03
CMCSA Comcast Corp. Class A Reduce -0.3% 0.19% −0.03
ILMN Illumina Inc. Sold out 0.00% −0.03
TRV The Travelers Cos Inc. Reduce -2.4% 0.11% −0.02
CVX Chevron Corp. Reduce -0.0% 0.32% −0.02
PYPL PayPal Holdings Inc. Reduce -2.8% 0.08% −0.02
BA The Boeing Co. Reduce -0.3% 0.16% −0.02
IDXX Idexx Laboratories Inc. Reduce -9.0% 0.06% −0.02
CSX CSX Corp. Reduce -5.3% 0.08% −0.02
CI The Cigna Group Reduce -0.8% 0.10% −0.02
BLK BlackRock Finance Inc. Reduce -0.7% 0.11% −0.01
VRSN Verisign Inc. Reduce -38.7% 0.02% −0.01
MNST Monster Beverage Corp. Reduce -1.4% 0.05% −0.01
UNH Unitedhealth Group Inc. Reduce -0.2% 0.63% −0.01
GPN Global Payments Inc. Reduce -1.1% 0.03% −0.01
WM Waste Management Inc. Reduce -5.9% 0.10% −0.01
DOW Dow Inc. Reduce -5.6% 0.05% −0.01
SPG Simon Property Group Inc. Reduce -1.2% 0.11% −0.01
CME Cme Group Inc. Reduce -0.1% 0.07% −0.01
AXP American Express Co. Reduce -1.9% 0.20% −0.01
VLO Valero Energy Corp. Reduce -2.8% 0.05% −0.01
RHI Robert Half Inc. Sold out 0.00% −0.01
PSA Public Storage Reduce -2.0% 0.11% −0.01
WFC Wells Fargo & Co. Reduce -1.5% 0.21% −0.01
DG Dollar General Corp. Reduce -4.2% 0.03% −0.01
MAR Marriott International Class A Reduce -1.1% 0.07% −0.01
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.01
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.01
CMA Comerica Inc. Sold out 0.00% −0.01
ARE Alexandria Real Estate Equit Reduce -0.8% 0.04% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -2.8% 0.02% −0.01
AIRC Apartment Income REIT Co. Sold out 0.00% −0.01
AIG American International Group Reduce -2.5% 0.05% −0.01
HST Host Hotels & Resorts Inc. Reduce -1.4% 0.03% −0.01
MDB Mongodb Inc. Sold out 0.00% −0.01
VNO Vornado Realty Trust Sold out 0.00% −0.01
VICI Vici Properties Inc. Reduce -0.1% 0.07% −0.01
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.01
HCA HCA Healthcare Inc. Reduce -0.6% 0.06% −0.01

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +1.4% 3.29% +0.80
AAPL Apple Inc. Add +0.7% 3.41% +0.52
GOVT iShares US Treasury Bond ETF Add +35.5% 2.31% +0.51
LIN Linde PLC Add +118.2% 0.86% +0.42
VRSK Verisk Analytics Inc. Add +13.3% 0.94% +0.18
ZTS Zoetis Inc. Add +24.0% 0.97% +0.17
GOOGL Alphabet Inc. Class A Add +1.2% 1.16% +0.17
TSCO Tractor Supply Company Add +37.8% 0.55% +0.14
GOOG Alphabet Inc. Class C Add +0.5% 1.05% +0.14
AVGO Broadcom Inc. Add +1.0% 0.87% +0.12
MSFT Microsoft Corp. Add +1.0% 4.54% +0.10
AMZN Amazon.com Inc. Add +2.5% 2.06% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +387.8% 0.10% +0.09
LLY Eli Lilly & Co. Add +1.0% 0.72% +0.08
KKR KKR & Co. Inc. New 0.07% +0.07
TSLA Tesla Inc. Add +2.6% 0.64% +0.06
XOM Exxon Mobil Corp. Add +15.6% 0.49% +0.04
QCOM Qualcomm Inc. Add +0.8% 0.27% +0.03
SPGI S&P Global Inc. Add +2.3% 1.32% +0.03
PANW Palo Alto Networks Inc. Add +10.2% 0.14% +0.03
VST Vistra Corp. New 0.03% +0.03
NFLX Netflix Inc. Add +1.5% 0.36% +0.03
WMT Walmart Inc. Add +0.8% 0.31% +0.02
AMAT Applied Materials Inc. Add +1.2% 0.24% +0.02
ADBE Adobe Inc. Add +1.9% 0.35% +0.02
ECL Ecolab Inc. Add +33.3% 0.09% +0.02
ORCL Oracle Corp. Add +2.6% 0.23% +0.02
DE Deere & Co. Add +18.1% 0.84% +0.02
GDDY GoDaddy Inc. Class A New 0.02% +0.02
WELL Welltower Inc. Add +7.1% 0.14% +0.02
KLAC KLA Corp. Add +0.8% 0.14% +0.02
ANET Arista Networks Inc. Add +4.0% 0.09% +0.01
MU Micron Technology Inc. Add +1.6% 0.18% +0.01
ADI Analog Devices Inc. Add +0.4% 0.14% +0.01
PM Philip Morris International Add +1.4% 0.16% +0.01
BSX Boston Scientific Corp. Add +2.6% 0.11% +0.01
NEE Nextera Energy Inc. Add +1.7% 0.15% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +0.0% 0.15% +0.01
UBER Uber Technologies Inc. Add +18.0% 0.16% +0.01
LRCX Lam Research Corp. Add +0.9% 0.17% +0.01
DLR Digital Realty Trust Inc. Add +6.5% 0.11% +0.01
NEM Newmont Corp. Add +4.4% 0.05% +0.01
MPWR Monolithic Power Systems Inc. Add +4.2% 0.04% +0.01
META Meta Platforms Inc. Class A Add +1.5% 1.26% +0.01
REGN Regeneron Pharmaceuticals Add +0.7% 0.14% +0.01
EPRT Essential Properties Realty New 0.01% +0.01
DHR Danaher Corp. Add +8.7% 0.17% +0.01
T AT&T Inc. Add +0.9% 0.14% +0.01
TER Teradyne Inc. Add +3.3% 0.02% +0.01
CMG Chipotle Mexican Grill Inc. Add +3.4% 0.09% +0.01

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