Norinchukin Bank, The

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Norinchukin Bank, The reported 552 stock positions worth $4.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 3.8%). Compared with Q2 2024, it opened 15 new positions, sold out of 5, added to 508 and reduced 28. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Nike Class B (NKE, shares −32%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001496637
Portfolio Value
$4.2B (Q3 2024)
SEC Filing
0000905148-24-003125 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $4.2B $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 552 stocks · $4.2B

SPY SS SPDR S&P 500 ETF Trust-US 21.18% 1,563,696 $897.2M No change
MSFT Microsoft Corp. 4.11% 404,940 $174.2M Add +13.8%
AAPL Apple Inc. 3.75% 682,059 $158.9M Add +20.2%
IVV iShares Core S&P 500 ETF 3.69% 271,290 $156.5M New
NVDA Nvidia Corp. 3.05% 1,065,308 $129.4M Add +14.2%
GOVT iShares US Treasury Bond ETF 2.36% 4,261,408 $99.9M Add +18.7%
AMZN Amazon.com Inc. 1.91% 435,107 $81.1M Add +16.4%
COST Costco Wholesale Corp. 1.67% 79,631 $70.6M Add +1.5%
V Visa Inc. Class A 1.55% 239,045 $65.7M Add +11.8%
TXN Texas Instruments Inc. 1.37% 280,800 $58.0M Add +7.4%
META Meta Platforms Inc. Class A 1.35% 100,211 $57.4M Add +14.5%
APH Amphenol Corp. Class A 1.26% 816,765 $53.2M Add +20.6%
SPGI S&P Global Inc. 1.24% 101,858 $52.6M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.01% 256,727 $42.6M Add +14.7%
AVGO Broadcom Inc. 0.93% 228,883 $39.5M Add +20.6%
SHW The Sherwin-Williams Co. 0.91% 100,654 $38.4M Reduce -6.6%
ZTS Zoetis Inc. 0.90% 195,013 $38.1M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.88% 224,114 $37.5M Add +11.9%
DE Deere & Co. 0.85% 85,823 $35.8M Add +8.7%
VRSK Verisk Analytics Inc. 0.83% 130,878 $35.1M Add +7.3%
LIN Linde PLC 0.81% 71,941 $34.3M Add +4.6%
TSLA Tesla Inc. 0.81% 130,487 $34.1M Add +15.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.79% 190,456 $33.6M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 72,717 $33.5M Add +15.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 283,839 $33.4M Add +2.4%
HON Honeywell International Inc. 0.77% 157,585 $32.6M Add +13.3%
CPRT Copart Inc. 0.74% 599,579 $31.4M Add +14.9%
TSCO Tractor Supply Company 0.70% 102,143 $29.7M Add +43.6%
EW Edwards Lifesciences Corp. 0.69% 442,107 $29.2M Add +76.0%
UNH Unitedhealth Group Inc. 0.68% 49,274 $28.8M Add +14.4%
LLY Eli Lilly & Co. 0.66% 31,768 $28.1M Add +13.8%
CHD Church & Dwight Co. Inc. 0.66% 267,953 $28.1M Add +10.3%
ITW Illinois Tool Works 0.66% 105,898 $27.8M Add +38.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 284,476 $27.4M Add +3.9%
JPM JPMorgan Chase & Co. 0.64% 128,068 $27.0M Add +14.6%
FAST Fastenal Co. 0.63% 376,534 $26.9M Add +5.3%
ROL Rollins Inc. 0.59% 494,785 $25.0M Add +5.6%
RMD Resmed Inc. 0.56% 97,602 $23.8M Reduce -11.1%
STE Steris PLC 0.54% 94,244 $22.9M Add +1.7%
NKE Nike Inc. Class B 0.54% 256,980 $22.7M Reduce -31.5%
HD Home Depot Inc. 0.50% 51,909 $21.0M Add +14.4%
XOM Exxon Mobil Corp. 0.45% 161,755 $19.0M Add +7.8%
PG The Procter & Gamble Co. 0.44% 108,077 $18.7M Add +15.2%
JNJ Johnson & Johnson 0.42% 109,411 $17.7M Add +15.0%
MA Mastercard Inc. Class A 0.41% 35,302 $17.4M Add +15.7%
VOO Vanguard S&P 500 ETF 0.39% 31,480 $16.6M New
NFLX Netflix Inc. 0.36% 21,475 $15.2M Add +15.1%
WMT Walmart Inc. 0.35% 186,097 $15.0M Add +16.2%
MKC McCormick & Co.-Non VTG SHRS 0.35% 177,943 $14.6M Reduce -6.6%
A Agilent Technologies Inc. 0.34% 97,410 $14.5M Add +6.7%
ABBV Abbvie Inc. 0.34% 72,923 $14.4M Add +16.5%
CRM Salesforce Inc. 0.33% 50,910 $13.9M Add +14.2%
ADBE Adobe Inc. 0.31% 25,664 $13.3M Add +15.8%
AMD Advanced Micro Devices 0.31% 79,844 $13.1M Add +14.9%
MRK Merck & Co. Inc. 0.31% 113,846 $12.9M Add +14.7%
KO The Coca-Cola Co. 0.30% 176,497 $12.7M Add +17.8%
MCD McDonald's Corp. 0.30% 41,059 $12.5M Add +14.2%
CVX Chevron Corp. 0.29% 83,610 $12.3M Add +16.3%
AMGN Amgen Inc. 0.28% 37,458 $12.1M Add +12.6%
CAT Caterpillar Inc. 0.28% 30,802 $12.0M Add +12.2%
GS Goldman Sachs Group Inc. 0.27% 23,387 $11.6M Add +9.4%
PEP Pepsico Inc. 0.27% 67,514 $11.5M Add +14.5%
CSCO Cisco Systems Inc. 0.27% 211,252 $11.2M Add +14.4%
ORCL Oracle Corp. 0.26% 64,795 $11.0M Add +15.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 277,989 $11.0M Add +15.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 48,271 $10.7M Add +13.7%
PLD Prologis Inc. 0.24% 80,648 $10.2M Add +7.2%
ACN Accenture PLC Class A 0.24% 28,269 $10.0M Add +16.3%
ISRG Intuitive Surgical Inc. 0.24% 20,307 $10.0M Add +12.7%
TMO Thermo Fisher Scientific Inc. 0.23% 15,561 $9.6M Add +15.7%
QCOM Qualcomm Inc. 0.22% 55,047 $9.4M Add +14.6%
AXP American Express Co. 0.22% 33,952 $9.2M Add +12.2%
INTU Intuit Inc. 0.21% 14,612 $9.1M Add +18.2%
GE General Electric filed as GE AEROSPACE 0.20% 45,583 $8.6M Add +16.6%
AMAT Applied Materials Inc. 0.20% 41,555 $8.4M Add +15.4%
VZ Verizon Communications Inc. 0.20% 184,468 $8.3M Add +15.8%
CMCSA Comcast Corp. Class A 0.19% 194,482 $8.1M Add +14.6%
WFC Wells Fargo & Co. 0.19% 139,185 $7.9M Add +13.3%
PM Philip Morris International 0.19% 64,745 $7.9M Add +17.1%
NOW ServiceNow Inc. 0.18% 8,760 $7.8M Add +18.6%
ABT Abbott Laboratories 0.18% 66,264 $7.6M Add +11.5%
DHR Danaher Corp. 0.18% 27,043 $7.5M Add +13.9%
UBER Uber Technologies Inc. 0.17% 98,405 $7.4M Add +25.0%
BKNG Booking Holdings Inc. 0.17% 1,744 $7.3M Add +17.3%
NEE Nextera Energy Inc. 0.17% 86,652 $7.3M Add +17.8%
EQIX Equinix Inc. 0.17% 8,073 $7.2M Add +6.0%
RTX RTX Corp. 0.16% 56,258 $6.8M Add +18.0%
PFE Pfizer Inc. 0.16% 233,114 $6.7M Add +16.3%
CTAS Cintas Corp. 0.16% 32,392 $6.7M Add +95.1%
LOW Lowe's Cos Inc. 0.15% 23,813 $6.4M Add +16.9%
WELL Welltower Inc. 0.15% 49,302 $6.3M Add +2.5%
TMUS T-Mobile US Inc. 0.15% 30,574 $6.3M Add +11.4%
T AT&T Inc. 0.15% 286,013 $6.3M Add +14.4%
PGR Progressive Corp. 0.14% 24,181 $6.1M Add +16.5%
ADP Automatic Data Processing 0.14% 21,952 $6.1M Add +19.7%
VRTX Vertex Pharmaceuticals Inc. 0.14% 12,851 $6.0M Add +15.4%
PANW Palo Alto Networks Inc. 0.13% 16,629 $5.7M Add +17.4%
UNP Union Pacific Corp. 0.13% 23,042 $5.7M Add +11.1%
COP Conocophillips 0.13% 53,885 $5.7M Add +22.9%
REGN Regeneron Pharmaceuticals 0.13% 5,335 $5.6M Add +15.9%
MU Micron Technology Inc. 0.13% 53,856 $5.6M Add +13.9%
ADI Analog Devices Inc. 0.13% 24,188 $5.6M Add +14.0%
BLK BlackRock Finance Inc. 0.13% 5,836 $5.5M Add +17.1%
SBUX Starbucks Corp. 0.13% 55,765 $5.4M Add +14.6%
MS Morgan Stanley 0.13% 51,511 $5.4M Add +16.1%
LRCX Lam Research Corp. 0.13% 6,560 $5.4M Add +15.6%
LMT Lockheed Martin Corp. 0.13% 9,089 $5.3M Add +17.8%
BA The Boeing Co. 0.13% 34,889 $5.3M Add +14.1%
GILD Gilead Sciences Inc. 0.12% 62,372 $5.2M Add +15.6%
INTC Intel Corp. 0.12% 220,266 $5.2M Add +14.3%
KLAC KLA Corp. 0.12% 6,641 $5.1M Add +14.4%
ELV Elevance Health Inc. 0.12% 9,762 $5.1M Add +17.5%
SYK Stryker Corp. 0.12% 14,032 $5.1M Add +17.4%
BSX Boston Scientific Corp. 0.12% 60,487 $5.1M Add +16.4%
ETN Eaton Corp. PLC 0.12% 15,256 $5.1M Add +11.7%
SNPS Synopsys Inc. 0.12% 9,953 $5.0M Add +13.9%
PSA Public Storage 0.12% 13,676 $5.0M Add +6.6%
C Citigroup Inc. 0.12% 78,960 $4.9M Add +16.7%
MDLZ Mondelez International Inc. Class A 0.11% 65,769 $4.8M Add +14.2%
MDT Medtronic PLC 0.11% 52,880 $4.8M Add +12.6%
O Realty Income Corp. 0.11% 74,966 $4.8M Add +6.4%
TRV The Travelers Cos Inc. 0.11% 19,875 $4.7M Add +9.8%
BX Blackstone Inc. 0.11% 29,759 $4.6M Add +17.4%
CB Chubb Ltd. 0.11% 15,676 $4.5M Add +9.1%
SPG Simon Property Group Inc. 0.11% 26,626 $4.5M Add +0.8%
BMY Bristol-Myers Squibb Co. 0.10% 85,936 $4.4M Add +18.1%
MRSH Marsh & McLennan Cos 0.10% 19,575 $4.4M Add +14.2%
AMT American Tower Corp. 0.10% 18,688 $4.3M Add +14.7%
MMM 3M Co. 0.10% 31,429 $4.3M Add +8.7%
DLR Digital Realty Trust Inc. 0.10% 26,232 $4.2M Add +0.5%
UPS United Parcel Service Class B 0.10% 30,806 $4.2M Add +18.1%
FISV Fiserv Inc. 0.10% 23,316 $4.2M Add +13.6%
CI The Cigna Group 0.10% 11,896 $4.1M Add +16.6%
ANET Arista Networks Inc. 0.10% 10,671 $4.1M Add +18.9%
CEG Constellation Energy 0.10% 15,697 $4.1M Add +15.0%
PYPL PayPal Holdings Inc. 0.09% 51,492 $4.0M Add +13.6%
SCHW Schwab (charles) Corp. 0.09% 61,594 $4.0M Add +16.5%
TDG Transdigm Group Inc. 0.09% 2,790 $4.0M Add +17.4%
ECL Ecolab Inc. 0.09% 15,451 $3.9M Add +19.4%
SO The Southern Co. 0.09% 41,711 $3.8M Add +11.6%
ICE Intercontinental Exchange Inc. 0.09% 23,103 $3.7M Add +15.1%
CDNS Cadence Design SYS Inc. 0.09% 13,614 $3.7M Add +15.7%
TT Trane Technologies PLC 0.09% 9,421 $3.7M Add +16.6%
MO Altria Group Inc. 0.09% 71,515 $3.7M Add +16.7%
CL Colgate-Palmolive Co. 0.08% 33,993 $3.5M Add +16.6%
ORLY O'reilly Automotive Inc. 0.08% 2,955 $3.4M Add +15.4%
DUK Duke Energy Corp. 0.08% 29,460 $3.4M Add +11.7%
WM Waste Management Inc. 0.08% 16,234 $3.4M Add +0.7%
EXR Extra Space Storage Inc. 0.08% 18,273 $3.3M Add +6.7%
CME Cme Group Inc. 0.08% 14,862 $3.3M Add +16.5%
CVS CVS Health Corp. 0.08% 51,941 $3.3M Add +16.7%
CMG Chipotle Mexican Grill Inc. 0.08% 56,618 $3.3M Add +16.4%
EOG EOG Resources Inc. 0.08% 26,423 $3.2M Add +22.7%
GD General Dynamics Corp. 0.08% 10,670 $3.2M Add +31.2%
KKR KKR & Co. Inc. 0.07% 24,304 $3.2M Add +9.7%
NOC Northrop Grumman Corp. 0.07% 5,985 $3.2M Add +18.1%
PH Parker Hannifin Corp. 0.07% 4,967 $3.1M Add +12.5%
FICO Fair Isaac Corp. 0.07% 1,614 $3.1M Add +10.2%
CSX CSX Corp. 0.07% 90,517 $3.1M Add +10.5%
MSI Motorola Solutions Inc. 0.07% 6,821 $3.1M Add +16.2%
MCO Moody's Corp. 0.07% 6,455 $3.1M Add +16.1%
FCX Freeport-McMoran Inc. 0.07% 61,171 $3.1M Add +18.4%
TGT Target Corp. 0.07% 19,568 $3.0M Add +18.1%
ADSK Autodesk Inc. 0.07% 11,047 $3.0M Add +17.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 90,965 $3.0M Add +7.3%
NXPI NXP Semiconductors NV 0.07% 12,553 $3.0M Add +13.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 25,288 $3.0M Add +6.6%
AON Aon PLC Class A 0.07% 8,639 $3.0M Add +14.2%
PNC PNC Financial Services Group 0.07% 16,085 $3.0M Add +15.2%
ROP Roper Technologies Inc. 0.07% 5,274 $2.9M Add +14.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 10,382 $2.9M Add +9.3%
USB US Bancorp 0.07% 63,427 $2.9M Add +15.5%
HCA HCA Healthcare Inc. 0.07% 7,122 $2.9M Add +7.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 68,614 $2.9M Add +25.6%
GEV GE Vernova Inc. 0.07% 11,250 $2.9M Add +16.6%
ABNB Airbnb Inc. Class A 0.07% 22,602 $2.9M Add +17.0%
MAR Marriott International Class A 0.07% 11,359 $2.8M Add +9.0%
CARR Carrier Global Corp. 0.07% 34,959 $2.8M Add +17.3%
AVB Avalonbay Communities Inc. 0.07% 12,371 $2.8M Add +7.2%
NEM Newmont Corp. 0.06% 50,790 $2.7M Add +20.3%
AXON Axon Enterprise Inc. 0.06% 6,774 $2.7M Add +10.5%
PLTR Palantir Technologies Inc. Class A 0.06% 72,654 $2.7M New
MCK McKesson Corp. 0.06% 5,409 $2.7M Add +16.1%
FDX FedEx Corp. 0.06% 9,742 $2.7M Add +19.0%
BDX Becton Dickinson and Co. 0.06% 11,023 $2.7M Add +11.7%
PCAR Paccar Inc. 0.06% 26,892 $2.7M Add +17.3%
IDXX Idexx Laboratories Inc. 0.06% 5,134 $2.6M Add +10.2%
AEP American Electric Power 0.06% 25,099 $2.6M Add +13.2%
PSX Phillips 66 0.06% 19,384 $2.5M Add +22.2%
ROST Ross Stores Inc. 0.06% 16,808 $2.5M Add +15.4%
FTNT Fortinet Inc. 0.06% 32,601 $2.5M Add +15.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 8,628 $2.4M Add +14.3%
EMR Emerson Electric Co. 0.06% 22,177 $2.4M Add +12.7%
PAYX Paychex Inc. 0.06% 18,013 $2.4M Add +21.4%
MSCI MSCI Inc. 0.06% 4,143 $2.4M Add +10.4%
APD Air Products & Chemicals Inc. 0.06% 8,031 $2.4M Add +8.3%
COF Capital One Financial Corp. 0.06% 15,941 $2.4M Add +17.4%
TFC Truist Financial Corp. 0.06% 55,748 $2.4M Add +17.1%
AFL Aflac Inc. 0.06% 21,247 $2.4M Add +14.9%
MPC Marathon Petroleum Corp. 0.06% 14,520 $2.4M Add +13.9%
DHI D.R. Horton Inc. 0.06% 12,217 $2.3M Add +15.9%
URI United Rentals Inc. 0.05% 2,869 $2.3M Add +18.4%
OKE Oneok Inc. 0.05% 24,808 $2.3M Add +18.4%
VTR Ventas Inc. 0.05% 35,228 $2.3M Add +7.9%
AZO AutoZone Inc. 0.05% 717 $2.3M Add +16.8%
SRE Sempra 0.05% 26,874 $2.2M Add +18.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 29,657 $2.2M Add +5.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 30,526 $2.2M Add +15.2%
CCI Crown Castle Inc. 0.05% 18,154 $2.2M Add +17.4%
EXC Exelon Corp. 0.05% 53,006 $2.1M Add +19.2%
JCI Johnson Controls Internation 0.05% 27,470 $2.1M Add +15.3%
MCHP Microchip Technology Inc. 0.05% 26,412 $2.1M Add +14.0%
NSC Norfolk Southern Corp. 0.05% 8,511 $2.1M Add +10.9%
HLT Hilton Worldwide Holdings Inc. 0.05% 9,152 $2.1M Add +7.8%
ALL Allstate Corp. 0.05% 10,944 $2.1M Add +17.1%
D Dominion Energy Inc. 0.05% 35,623 $2.1M Add +18.4%
MET Metlife Inc. 0.05% 24,844 $2.0M Add +16.2%
MNST Monster Beverage Corp. 0.05% 39,202 $2.0M Add +15.6%
GM General Motors Co. 0.05% 45,574 $2.0M Add +13.8%
KDP Keurig Dr Pepper Inc. 0.05% 54,361 $2.0M Add +15.2%
GEHC GE Healthcare Technology 0.05% 21,644 $2.0M Add +16.1%
BKR Baker Hughes Co. 0.05% 55,769 $2.0M Add +22.2%
WMB Williams Cos Inc. 0.05% 44,027 $2.0M Add +8.4%
AIG American International Group 0.05% 27,445 $2.0M Add +15.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,906 $2.0M Add +19.1%
CTSH Cognizant Tech Solutions-A 0.05% 25,628 $2.0M Add +17.3%
DOW Dow Inc. 0.05% 35,812 $2.0M Add +7.1%
AMP Ameriprise Financial Inc. 0.05% 4,144 $1.9M Add +16.5%
ODFL Old Dominion Freight Line 0.05% 9,780 $1.9M Add +20.6%
LHX L3HARRIS Technologies Inc. 0.05% 8,114 $1.9M Add +18.8%
PEG Public Service Enterprise GP 0.04% 21,106 $1.9M Add +18.1%
LEN Lennar Corp. Class A 0.04% 9,967 $1.9M Add +15.0%
VLO Valero Energy Corp. 0.04% 13,786 $1.9M Add +16.8%
FIS Fidelity National Info Serv 0.04% 22,205 $1.9M Add +13.5%
TEL Te Connectivity PLC 0.04% 12,285 $1.9M Add +14.6%
CMI Cummins Inc. 0.04% 5,719 $1.9M Add +17.5%
PCG P G & E Corp. 0.04% 93,510 $1.8M Add +20.1%
PRU Prudential Financial Inc. 0.04% 15,002 $1.8M Add +16.9%
CTVA Corteva Inc. 0.04% 30,862 $1.8M Add +20.5%
KVUE Kenvue Inc. 0.04% 78,279 $1.8M Add +15.9%
MPWR Monolithic Power Systems Inc. 0.04% 1,956 $1.8M Add +15.8%
ROK Rockwell Automation Inc. 0.04% 6,712 $1.8M Add +19.1%
ACGL Arch Capital Group Ltd. 0.04% 15,678 $1.8M Add +17.4%
IQV Iqvia Holdings Inc. 0.04% 7,376 $1.7M Add +13.0%
EA Electronic Arts Inc. 0.04% 12,153 $1.7M Add +13.8%
INVH Invitation Homes Inc. 0.04% 49,194 $1.7M Add +5.5%
HES Hess Corp. 0.04% 12,768 $1.7M Add +23.7%
KMB Kimberly-Clark Corp. 0.04% 12,176 $1.7M Add +8.4%
OTIS Otis Worldwide Corp. 0.04% 16,567 $1.7M Add +15.4%
CHTR Charter Communications Inc. Class A 0.04% 5,298 $1.7M Add +14.7%
XEL Xcel Energy Inc. 0.04% 26,273 $1.7M Add +12.3%
CNC Centene Corp. 0.04% 22,508 $1.7M Add +17.0%
FANG Diamondback Energy Inc. 0.04% 9,807 $1.7M Add +21.3%
PWR Quanta Services Inc. 0.04% 5,639 $1.7M Add +12.8%
AME Ametek Inc. 0.04% 9,720 $1.7M Add +17.8%
F Ford Motor Co. filed as FORD MTR CO 0.04% 157,834 $1.7M Add +14.7%
GIS General Mills Inc. 0.04% 22,471 $1.7M Add +13.6%
STZ Constellation Brands Inc. Class A 0.04% 6,408 $1.7M Add +13.0%
IR Ingersoll-Rand Inc. 0.04% 16,769 $1.6M Add +16.7%
ESS Essex Property Trust Inc. 0.04% 5,567 $1.6M Add +6.8%
DD Dupont DE Nemours Inc. 0.04% 18,396 $1.6M Add +20.3%
COR Cencora Inc. 0.04% 7,237 $1.6M Add +22.6%
SYY Sysco Corp. 0.04% 20,784 $1.6M Add +16.6%
LULU Lululemon Athletica Inc. 0.04% 5,959 $1.6M Add +16.9%
YUM Yum! Brands Inc. 0.04% 11,558 $1.6M Add +16.3%
KHC The Kraft Heinz Co. 0.04% 45,991 $1.6M Add +23.3%
IT Gartner Inc. 0.04% 3,144 $1.6M Add +15.0%
ARE Alexandria Real Estate Equit 0.04% 13,392 $1.6M Add +5.4%
HUM Humana Inc. 0.04% 5,018 $1.6M Add +16.1%
MAA Mid-America Apartment Comm 0.04% 9,965 $1.6M Add +5.9%
TTWO Take-Two Interactive Softwre 0.04% 10,242 $1.6M Add +31.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 8,860 $1.6M Add +10.7%
CSGP Costar Group Inc. 0.04% 20,620 $1.6M Add +16.2%
HWM Howmet Aerospace Inc. 0.04% 15,490 $1.6M Add +17.0%
CBRE CBRE Group Inc. Class A 0.04% 12,466 $1.6M Add +16.5%
KMI Kinder Morgan Inc. 0.04% 69,940 $1.5M Add +8.4%
NUE Nucor Corp. 0.04% 10,270 $1.5M Add +18.3%
EFX Equifax Inc. 0.04% 5,243 $1.5M Add +18.3%
ED Consolidated Edison Inc. 0.04% 14,795 $1.5M Add +18.8%
TYL Tyler Technologies Inc. 0.04% 2,627 $1.5M Add +8.3%
CDW CDW Corp. 0.04% 6,758 $1.5M Add +16.1%
ON On Semiconductor 0.04% 20,928 $1.5M Add +13.8%
EIX Edison International 0.04% 17,430 $1.5M Add +22.4%
RSG Republic Services Inc. 0.04% 7,470 $1.5M Add +8.9%
MTD Mettler-Toledo International 0.04% 999 $1.5M Add +12.9%
VST Vistra Corp. 0.04% 12,569 $1.5M Add +14.7%
PPG PPG Industries Inc. 0.03% 11,075 $1.5M Add +24.5%
DFS Discover Financial Services 0.03% 10,376 $1.5M Add +16.8%
HIG Hartford Insurance Group Inc. 0.03% 12,301 $1.4M Add +16.5%
ANSS Ansys Inc. 0.03% 4,461 $1.4M Add +17.1%
BIIB Biogen Inc. 0.03% 7,321 $1.4M Add +16.2%
VMC Vulcan Materials Co. 0.03% 5,581 $1.4M Add +17.6%
HPQ HP Inc. 0.03% 38,940 $1.4M Add +28.5%
KR Kroger Co. 0.03% 24,060 $1.4M Add +7.6%
DOC Healthpeak Properties Inc. 0.03% 60,114 $1.4M Add +5.8%
DXCM Dexcom Inc. 0.03% 20,376 $1.4M Add +17.5%
KIM Kimco Realty Corp. 0.03% 58,527 $1.4M Add +7.9%
GLW Corning Inc. 0.03% 29,955 $1.4M Add +12.7%
XYL Xylem Inc. 0.03% 10,009 $1.4M Add +16.9%
EBAY eBay Inc. 0.03% 20,459 $1.3M Add +13.6%
WAB Wabtec Corp. 0.03% 7,301 $1.3M Add +16.6%
AWK American Water Works Co. Inc. 0.03% 8,896 $1.3M Add +22.6%
WEC WEC Energy Group Inc. 0.03% 13,509 $1.3M Add +18.8%
NVR NVR Inc. 0.03% 129 $1.3M Add +12.2%
OXY Occidental Petroleum Corp. 0.03% 24,427 $1.3M Add +9.9%
NDAQ Nasdaq Inc. 0.03% 17,100 $1.2M Add +25.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 6,918 $1.2M Add +17.0%
PHM Pultegroup Inc. 0.03% 8,583 $1.2M Add +14.5%
DELL Dell Technologies -C 0.03% 10,375 $1.2M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 11,569 $1.2M Add +22.3%
DAL Delta Air Lines Inc. 0.03% 23,704 $1.2M Add +9.8%
MLM Martin Marietta Materials 0.03% 2,233 $1.2M Add +8.2%
FTV Fortive Corp. 0.03% 15,209 $1.2M Add +19.6%
WTW Willis Towers Watson PLC 0.03% 4,075 $1.2M Add +14.1%
FITB Fifth Third Bancorp 0.03% 27,539 $1.2M Add +14.5%
UDR Udr Inc. 0.03% 26,017 $1.2M Add +5.8%
TRGP Targa Resources Corp. 0.03% 7,936 $1.2M Add +6.9%
KEYS Keysight Technologies Inc. 0.03% 7,323 $1.2M Add +17.4%
WBD Warner Bros Discovery Inc. 0.03% 141,025 $1.2M Add +29.0%
HAL Halliburton Co. 0.03% 39,685 $1.2M Add +21.5%
HSY The Hershey Co. 0.03% 5,936 $1.1M Add +14.9%
OMC Omnicom Group 0.03% 11,003 $1.1M Add +34.8%
MRNA Moderna Inc. 0.03% 17,019 $1.1M Add +16.1%
ADM Archer-Daniels-Midland Co. 0.03% 18,966 $1.1M Add +10.4%
DTE DTE Energy Company 0.03% 8,785 $1.1M Add +18.4%
CAH Cardinal Health Inc. 0.03% 10,183 $1.1M Add +17.3%
CPT Camden Property Trust 0.03% 9,099 $1.1M Add +5.9%
VLTO Veralto Corp. 0.03% 9,940 $1.1M Add +28.4%
GRMN Garmin Ltd. 0.03% 6,312 $1.1M Add +16.5%
ES Eversource Energy 0.03% 16,286 $1.1M Add +24.3%
DOV Dover Corp. 0.03% 5,730 $1.1M Add +17.2%
STT State Street Corp. 0.03% 12,392 $1.1M Add +15.7%
GPN Global Payments Inc. 0.03% 10,696 $1.1M Add +17.4%
HPE Hewlett Packard Enterprise 0.03% 52,555 $1.1M Add +15.2%
BR Broadridge Financial Solutio 0.03% 5,000 $1.1M Add +18.2%
ETR Entergy Corp. 0.03% 8,153 $1.1M Add +12.3%
HST Host Hotels & Resorts Inc. 0.03% 60,902 $1.1M Add +6.4%
LYB Lyondellbasell Indu Class A 0.03% 11,120 $1.1M Add +20.3%
SBAC SBA Communications Corp. 0.03% 4,404 $1.1M Add +15.8%
DVN Devon Energy Corp. 0.02% 27,005 $1.1M Add +18.2%
NTAP Netapp Inc. 0.02% 8,353 $1.0M Add +15.3%
REG Regency Centers Corp. 0.02% 14,258 $1.0M Add +6.7%
FSLR First Solar Inc. 0.02% 4,101 $1.0M Add +12.1%
BXP BXP Inc. 0.02% 12,586 $1.0M Add +7.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 10,118 $1.0M Add +19.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 9,256 $1.0M Add +16.6%
WY Weyerhaeuser Co. 0.02% 29,236 $990K Add +14.6%
BRO Brown & Brown Inc. 0.02% 9,386 $972K Add +14.2%
FE Firstenergy Corp. 0.02% 21,854 $969K Add +17.5%
MELI MercadoLibre Inc. 0.02% 472 $969K Add +12.1%
LDOS Leidos Holdings Inc. 0.02% 5,864 $956K Add +19.5%
RJF Raymond James Financial Inc. 0.02% 7,792 $954K Add +16.6%
BLDR Builders Firstsource Inc. 0.02% 4,888 $948K Add +11.8%
EQT Eqt Corp. 0.02% 25,624 $939K Add +56.0%
BALL Ball Corp. 0.02% 13,636 $926K Add +19.3%
PTC PTC Inc. 0.02% 5,097 $921K Add +18.5%
DECK Deckers Outdoor Corp. 0.02% 5,765 $919K Add +10.4%
PPL PPL Corp. 0.02% 27,703 $916K Add +10.8%
CPAY Corpay Inc. 0.02% 2,920 $913K Add +15.1%
STX Seagate Technology Holdings 0.02% 8,331 $912K Add +22.4%
COO The Cooper Cos Inc. 0.02% 8,169 $901K Add +16.3%
ATO Atmos Energy Corp. 0.02% 6,461 $896K Add +20.4%
AEE Ameren Corporation 0.02% 10,185 $891K Add +11.7%
WDC Western Digital Corp. 0.02% 13,043 $891K Add +14.5%
CBOE Cboe Global Markets Inc. 0.02% 4,328 $887K Add +16.1%
HUBB Hubbell Inc. 0.02% 2,067 $885K Add +12.4%
TER Teradyne Inc. 0.02% 6,595 $883K Add +20.2%
SW Smurfit Westrock PLC 0.02% 17,850 $882K New
WST West Pharmaceutical Services 0.02% 2,938 $882K Add +14.0%
WAT Waters Corp. 0.02% 2,429 $874K Add +16.2%
K Kellanova 0.02% 10,767 $869K Add +16.7%
RF Regions Financial Corp. 0.02% 37,226 $868K Add +15.5%
HBAN Huntington Bancshares Inc. 0.02% 58,930 $866K Add +15.7%
EXPD Expeditors Intl Wash Inc. 0.02% 6,574 $864K Add +23.8%
CINF Cincinnati Financial Corp. 0.02% 6,319 $860K Add +14.9%
MOH Molina Healthcare Inc. 0.02% 2,492 $859K Add +19.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 7,920 $855K Add +12.2%
SYF Synchrony Financial 0.02% 16,839 $840K Add +16.7%
EXPE Expedia Group Inc. 0.02% 5,622 $832K Add +19.9%
TDY Teledyne Technologies Inc. 0.02% 1,896 $830K Add +14.9%
BBY Best Buy Co. Inc. 0.02% 8,017 $828K Add +18.2%
GPC Genuine Parts Co. 0.02% 5,912 $826K Add +17.8%
CTRA Coterra Energy Inc. 0.02% 33,849 $811K Add +22.2%
CNP Centerpoint Energy Inc. 0.02% 27,445 $807K Add +20.0%
NRG NRG Energy Inc. 0.02% 8,836 $805K Add +18.0%
CMS CMS Energy Corp. 0.02% 11,396 $805K Add +11.7%
PDD PDD Holdings Inc. 0.02% 5,958 $803K Add +12.8%
GDDY GoDaddy Inc. Class A 0.02% 5,082 $797K Add +8.1%
HOLX Hologic Inc. 0.02% 9,760 $795K Add +16.9%
DRI Darden Restaurants Inc. 0.02% 4,834 $793K Add +15.3%
AVY Avery Dennison Corp. 0.02% 3,589 $792K Add +21.3%
MAS Masco Corp. 0.02% 9,323 $783K Add +18.2%
ULTA Ulta Beauty Inc. 0.02% 2,011 $783K Add +16.4%
LH Labcorp Holdings Inc. 0.02% 3,499 $782K Add +16.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 10,729 $773K Add +12.6%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,085 $772K Add +15.5%
CFG Citizens Financial Group 0.02% 18,733 $769K Add +15.6%
PFG Principal Financial Group 0.02% 8,896 $764K Add +15.7%
NTRS Northern Trust Corp. 0.02% 8,388 $755K Add +15.2%
FRT Federal Realty Invs Trust 0.02% 6,491 $746K Add +8.1%
AMCR Amcor PLC 0.02% 65,863 $746K Add +22.5%
LVS Las Vegas Sands Corp. 0.02% 14,785 $744K Add +13.8%
SPSC SPS Commerce Inc. 0.02% 3,820 $742K New
ALGN Align Technology Inc. 0.02% 2,916 $742K Add +15.9%
BAX Baxter International Inc. 0.02% 19,494 $740K Add +12.0%
CLX Clorox Company 0.02% 4,533 $738K Add +8.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 5,364 $725K Reduce -6.6%
J Jacobs Solutions Inc. 0.02% 5,508 $721K Add +20.2%
FDS Factset Research Systems Inc. 0.02% 1,548 $712K Add +15.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 12,468 $707K Add +16.1%
DGX Quest Diagnostics Inc. 0.02% 4,550 $706K Add +15.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 842 $702K Add +17.1%
LYV Live Nation Entertainment Inc. 0.02% 6,379 $698K Add +26.8%
CCL Carnival Corp. 0.02% 37,753 $698K Add +10.4%
EG Everest Group Ltd. 0.02% 1,778 $697K Add +16.1%
PKG Packaging Corp. of America 0.02% 3,231 $696K Add +8.4%
UAL United Airlines Holdings Inc. 0.02% 12,087 $690K Add +10.5%
PNR Pentair PLC 0.02% 6,910 $676K Add +17.1%
DG Dollar General Corp. 0.02% 7,948 $672K Add +8.4%
PODD Insulet Corp. 0.02% 2,873 $669K Add +16.3%
IPG Interpublic Group of Cos Inc. 0.02% 20,797 $658K Add +34.3%
STLD Steel Dynamics Inc. 0.02% 5,214 $657K Add +5.5%
SWK Stanley Black & Decker Inc. 0.02% 5,938 $654K Add +12.6%
LUV Southwest Airlines Co. 0.02% 22,046 $653K Add +10.5%
NI Nisource Inc. 0.02% 18,799 $651K Add +17.4%
VRSN Verisign Inc. 0.02% 3,425 $651K Add +11.3%
DLTR Dollar Tree Inc. 0.02% 9,246 $650K Add +7.0%
KEY Keycorp 0.02% 38,754 $649K Add +15.5%
RVTY Revvity Inc. 0.02% 5,052 $645K Add +16.0%
GLPI Gaming and Leisure Propertie 0.02% 12,542 $645K Add +0.0%
TXT Textron Inc. 0.02% 7,283 $645K Add +10.9%
TSN Tyson Foods Inc. Class A 0.02% 10,818 $644K Add +11.0%
SWKS Skyworks Solutions Inc. 0.02% 6,474 $639K Add +15.2%
TRMB Trimble Inc. 0.01% 10,199 $633K Add +17.2%
MRO Marathon Oil Corp. 0.01% 23,755 $633K Add +17.3%
CE Celanese Corp. 0.01% 4,623 $629K Add +27.7%
IEX Idex Corp. 0.01% 2,930 $628K Add +12.7%
GEN Gen Digital Inc. 0.01% 22,870 $627K Add +16.0%
CAG Conagra Brands Inc. 0.01% 19,231 $625K Add +14.9%
AKAM Akamai Technologies Inc. 0.01% 6,165 $622K Add +15.9%
WPC WP Carey Inc. 0.01% 9,989 $622K Reduce -0.9%
ENPH Enphase Energy Inc. 0.01% 5,426 $613K Add +14.5%
IP International Paper Co. 0.01% 12,551 $613K Add +8.6%
DPZ Domino's Pizza Inc. 0.01% 1,417 $610K Add +15.5%
POOL Pool Corp. 0.01% 1,614 $608K Add +17.2%
ELS Equity Lifestyle Properties 0.01% 8,514 $607K Reduce -0.9%
NDSN Nordson Corp. 0.01% 2,297 $603K Add +18.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,497 $603K Add +18.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,414 $598K Add +23.8%
LNT Alliant Energy Corp. 0.01% 9,784 $594K Add +12.0%
MRVL Marvell Technology Inc. 0.01% 8,150 $588K Add +12.3%
SNA Snap-on Inc. 0.01% 2,016 $584K Add +11.6%
L Loews Corp. 0.01% 7,221 $571K Add +13.8%
VTRS Viatris Inc. 0.01% 48,835 $567K Add +16.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,535 $561K Add +7.0%
UHS Universal Health Services-B 0.01% 2,435 $558K Add +14.2%
JBL Jabil Inc. 0.01% 4,649 $557K Add +9.5%
MTCH Match Group Inc. 0.01% 14,680 $555K Add +33.1%
AMH American Homes 4 Rent- A 0.01% 14,386 $552K Reduce -3.2%
CUBE Cubesmart 0.01% 10,178 $548K Reduce -0.9%
AES AES Corp. 0.01% 26,995 $542K Add +11.3%
FOXA Fox Corp. Class A 0.01% 12,686 $537K Add +32.7%
FFIV F5 Inc. 0.01% 2,414 $532K Add +16.1%
LAMR Lamar Advertising Co. Class A 0.01% 3,974 $531K New
EVRG Evergy Inc. 0.01% 8,487 $526K Add +9.7%
BG Bunge Global SA 0.01% 5,423 $524K Add +11.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,269 $517K Add +14.6%
ALB Albemarle Corp. 0.01% 5,434 $515K Add +23.6%
JNPR Juniper Networks Inc. 0.01% 13,198 $514K Add +16.4%
DASH DoorDash Inc. Class A 0.01% 3,573 $510K Add +13.2%
TECH Bio-Techne Corp. 0.01% 6,337 $507K Add +15.0%
REXR Rexford Industrial Realty Inc. 0.01% 9,913 $499K Reduce -0.3%
KMX Carmax Inc. 0.01% 6,404 $496K Add +15.4%
ALLE Allegion PLC 0.01% 3,378 $492K Add +12.1%
WDAY Workday Inc. Class A 0.01% 2,001 $489K Add +12.7%
ERIE Erie Indemnity Company Class A 0.01% 899 $485K New
EMN Eastman Chemical Co. 0.01% 4,262 $477K Add +8.6%
EPAM Epam Systems Inc. 0.01% 2,386 $475K Add +16.6%
OHI Omega Healthcare Investors 0.01% 11,660 $475K Add +3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,212 $462K Add +12.8%
VEEV Veeva Systems Inc. Class A 0.01% 2,195 $461K Add +2.0%
DAY Dayforce Inc. 0.01% 7,479 $458K Add +25.8%
CTLT Catalent Inc. 0.01% 7,346 $445K Add +15.5%
TFX Teleflex Inc. 0.01% 1,792 $443K Add +11.8%
LKQ LKQ Corp. 0.01% 10,946 $437K Add +15.3%
INCY Incyte Corp. 0.01% 6,602 $436K Add +1.0%
TPR Tapestry Inc. 0.01% 9,263 $435K Add +16.1%
AIZ Assurant Inc. 0.01% 2,162 $430K Add +16.8%
HII Huntington Ingalls Industrie 0.01% 1,617 $428K Add +15.8%
AOS Smith (a.o.) Corp. 0.01% 4,670 $420K Add +11.3%
TAP Molson Coors Beverage Co. Class B 0.01% 7,174 $413K Add +12.3%
CRL Charles River Laboratories 0.01% 2,088 $411K Add +15.7%
EGP Eastgroup Properties Inc. 0.01% 2,200 $411K Add +0.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,191 $404K Add +12.7%
NWSA News Corp. Class A 0.01% 15,174 $404K Add +14.4%
MKTX Marketaxess Holdings Inc. 0.01% 1,571 $402K Add +16.7%
NNN NNN REIT Inc. 0.01% 8,297 $402K Reduce -0.8%
QRVO Qorvo Inc. 0.01% 3,892 $402K Add +15.0%
SOLV Solventum Corp. 0.01% 5,758 $401K Add +17.1%
FMC FMC Corp. 0.01% 6,018 $397K Add +27.1%
HAS Hasbro Inc. 0.01% 5,443 $394K Add +18.1%
HSIC Henry Schein Inc. 0.01% 5,391 $393K Add +16.7%
GL Globe Life Inc. 0.01% 3,656 $387K Add +22.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 7,908 $387K Add +14.5%
MGM MGM Resorts International 0.01% 9,742 $381K Add +8.9%
BRX Brixmor Property Group Inc. 0.01% 13,646 $380K Reduce -0.9%
BF.B Brown-Forman Corp. Class B 0.01% 7,726 $380K Add +20.0%
PNW Pinnacle West Capital 0.01% 4,281 $379K Add +12.2%
WYNN WYNN Resorts Ltd. 0.01% 3,854 $370K Add +15.0%
CZR Caesars Entertainment Inc. 0.01% 8,791 $367K Add +15.0%
LW Lamb Weston Holdings Inc. 0.01% 5,646 $366K Add +13.2%
GNRC Generac Holdings Inc. 0.01% 2,299 $365K Add +11.3%
PAYC Paycom Software Inc. 0.01% 2,191 $365K Add +22.7%
MOS The Mosaic Co. 0.01% 13,614 $365K Add +17.7%
HRL Hormel Foods Corp. 0.01% 11,033 $350K Add +11.7%
ADC Agree Realty Corp. 0.01% 4,538 $342K Reduce -0.9%
FR First Industrial Realty TR 0.01% 5,981 $335K Reduce -1.0%
DDOG Datadog Inc. Class A 0.01% 2,909 $335K Add +13.2%
COLD Americold Realty Trust Inc. 0.01% 11,835 $335K Reduce -2.9%
NCLH Norwegian Cruise Line Holdin 0.01% 16,232 $333K Add +13.3%
BWA Borgwarner Inc. 0.01% 9,099 $330K Add +14.9%
CCEP Coca-Cola Europacific Partne 0.01% 4,190 $330K Add +12.4%
APA Apa Corp. 0.01% 13,462 $329K Add +11.6%
IVZ Invesco Ltd. 0.01% 18,556 $326K Add +17.4%
STAG Stag Industrial Inc. 0.01% 8,230 $322K Reduce -0.9%
MHK Mohawk Industries Inc. 0.01% 1,974 $317K Add +11.4%
DVA Davita Inc. 0.01% 1,931 $317K Add +3.0%
RL Ralph Lauren Corp. 0.01% 1,598 $310K Add +17.1%
HR Healthcare Realty Trust Inc. 0.01% 16,417 $298K Reduce -5.0%
VNO Vornado Realty Trust 0.01% 7,495 $295K New
BBWI Bath & Body Works Inc. 0.01% 9,208 $294K Add +16.3%
TRNO Terreno Realty Corp. 0.01% 4,382 $293K Reduce -0.4%
RHP Ryman Hospitality Properties 0.01% 2,707 $290K Reduce -0.9%
FOX Fox Corp. Class B 0.01% 7,264 $282K New
WBA Walgreens Boots Alliance Inc. 0.01% 30,379 $272K Reduce -6.5%
EPRT Essential Properties Realty 0.01% 7,939 $271K Reduce -0.9%
KRG Kite Realty Group Trust 0.01% 9,928 $264K Reduce -0.9%
BEN Franklin Templeton Inc. 0.01% 12,741 $257K Add +19.6%
PARAA Paramount Global Class B 0.01% 24,153 $257K Add +37.3%
ZS Zscaler Inc. 0.01% 1,389 $237K Add +13.4%
TEAM Atlassian Corp. Class A 0.01% 1,492 $237K Add +12.2%
CTRE Caretrust REIT Inc. 0.01% 6,974 $215K New
LINE Lineage Inc. 0.01% 2,686 $211K New
PECO Phillips Edison & Company Inc. 0.00% 5,536 $209K New
IRT Independence Realty Trust Inc. 0.00% 10,176 $209K Reduce -0.9%
SLG SL Green Realty Corp. 0.00% 2,925 $204K New
CUZ Cousins Properties Inc. 0.00% 6,880 $203K New
SBRA Sabra Health Care REIT Inc. 0.00% 10,598 $197K Add +0.1%
MPT Medical Properties Trust Inc. 0.00% 27,174 $159K Reduce -1.0%
APLE Apple Hospitality REIT Inc. 0.00% 10,145 $151K Reduce -1.5%
LXP LXP Industrial Trust 0.00% 13,328 $134K Reduce -0.9%
UNIT Uniti Group LLC Com SHS 0.00% 11,042 $62K Add +0.5%

Portfolio Sells Q2 2024 → Q3 2024

NKE Nike Inc. Class B Reduce -31.5% 0.54% −0.27
SPGI S&P Global Inc. Reduce -1.4% 1.24% −0.07
ZTS Zoetis Inc. Reduce -0.1% 0.90% −0.07
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -6.6% 0.35% −0.04
RMD Resmed Inc. Reduce -11.1% 0.56% −0.04
WRK Westrock Co. Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Reduce -6.6% 0.91% −0.01
AAL American Airlines Group Inc. Sold out 0.00% −0.01
ETSY Etsy Inc. Sold out 0.00% −0.01
GFS Globalfoundries Inc. Sold out 0.00% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -6.5% 0.01% −0.00
AMH American Homes 4 Rent- A Reduce -3.2% 0.01% −0.00
SUI Sun Communities Inc. Reduce -6.6% 0.02% −0.00
ELS Equity Lifestyle Properties Reduce -0.9% 0.01% −0.00
WPC WP Carey Inc. Reduce -0.9% 0.01% −0.00
HR Healthcare Realty Trust Inc. Reduce -5.0% 0.01% −0.00
COLD Americold Realty Trust Inc. Reduce -2.9% 0.01% −0.00
STAG Stag Industrial Inc. Reduce -0.9% 0.01% −0.00
REXR Rexford Industrial Realty Inc. Reduce -0.3% 0.01% −0.00
RHP Ryman Hospitality Properties Reduce -0.9% 0.01% −0.00
APLE Apple Hospitality REIT Inc. Reduce -1.5% 0.00% −0.00
NNN NNN REIT Inc. Reduce -0.8% 0.01% −0.00
IRT Independence Realty Trust Inc. Reduce -0.9% 0.00% −0.00
TRNO Terreno Realty Corp. Reduce -0.4% 0.01% −0.00
CUBE Cubesmart Reduce -0.9% 0.01% −0.00
FR First Industrial Realty TR Reduce -1.0% 0.01% −0.00
LXP LXP Industrial Trust Reduce -0.9% 0.00% −0.00
KRG Kite Realty Group Trust Reduce -0.9% 0.01% −0.00
BRX Brixmor Property Group Inc. Reduce -0.9% 0.01% −0.00
ADC Agree Realty Corp. Reduce -0.9% 0.01% 0.00
EPRT Essential Properties Realty Reduce -0.9% 0.01% +0.00
MPT Medical Properties Trust Inc. Reduce -1.0% 0.00% +0.00

Portfolio Buys Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF New 3.69% +3.69
VOO Vanguard S&P 500 ETF New 0.39% +0.39
AAPL Apple Inc. Add +20.2% 3.75% +0.34
TSLA Tesla Inc. Add +15.7% 0.81% +0.17
TSCO Tractor Supply Company Add +43.6% 0.70% +0.15
ITW Illinois Tool Works Add +38.5% 0.66% +0.14
META Meta Platforms Inc. Class A Add +14.5% 1.35% +0.09
CTAS Cintas Corp. Add +95.1% 0.16% +0.07
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
AVGO Broadcom Inc. Add +20.6% 0.93% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +15.6% 0.79% +0.06
UNH Unitedhealth Group Inc. Add +14.4% 0.68% +0.05
HD Home Depot Inc. Add +14.4% 0.50% +0.05
WMT Walmart Inc. Add +16.2% 0.35% +0.05
GOVT iShares US Treasury Bond ETF Add +18.7% 2.36% +0.04
IBM Intl Business Machines Corp. Add +13.7% 0.25% +0.04
ORCL Oracle Corp. Add +15.6% 0.26% +0.03
MCD McDonald's Corp. Add +14.2% 0.30% +0.03
ABBV Abbvie Inc. Add +16.5% 0.34% +0.03
DELL Dell Technologies -C New 0.03% +0.03
MA Mastercard Inc. Class A Add +15.7% 0.41% +0.03
KO The Coca-Cola Co. Add +17.8% 0.30% +0.03
EW Edwards Lifesciences Corp. Add +76.0% 0.69% +0.03
PM Philip Morris International Add +17.1% 0.19% +0.03
GE General Electric Add +16.6% 0.20% +0.03
ACN Accenture PLC Class A Add +16.3% 0.24% +0.03
NEE Nextera Energy Inc. Add +17.8% 0.17% +0.02
RTX RTX Corp. Add +18.0% 0.16% +0.02
LOW Lowe's Cos Inc. Add +16.9% 0.15% +0.02
CAT Caterpillar Inc. Add +12.2% 0.28% +0.02
LMT Lockheed Martin Corp. Add +17.8% 0.13% +0.02
PGR Progressive Corp. Add +16.5% 0.14% +0.02
JNJ Johnson & Johnson Add +15.0% 0.42% +0.02
SW Smurfit Westrock PLC New 0.02% +0.02
GEV GE Vernova Inc. Add +16.6% 0.07% +0.02
SBUX Starbucks Corp. Add +14.6% 0.13% +0.02
PYPL PayPal Holdings Inc. Add +13.6% 0.09% +0.02
NOW ServiceNow Inc. Add +18.6% 0.18% +0.02
BLK BlackRock Finance Inc. Add +17.1% 0.13% +0.02
BMY Bristol-Myers Squibb Co. Add +18.1% 0.10% +0.02
ADP Automatic Data Processing Add +19.7% 0.14% +0.02
CEG Constellation Energy Add +15.0% 0.10% +0.02
BX Blackstone Inc. Add +17.4% 0.11% +0.02
GILD Gilead Sciences Inc. Add +15.6% 0.12% +0.02
SPSC SPS Commerce Inc. New 0.02% +0.02
AXP American Express Co. Add +12.2% 0.22% +0.02
MMM 3M Co. Add +8.7% 0.10% +0.02
CSCO Cisco Systems Inc. Add +14.4% 0.27% +0.01
TMO Thermo Fisher Scientific Inc. Add +15.7% 0.23% +0.01
NEM Newmont Corp. Add +20.3% 0.06% +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