Norinchukin Bank, The

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Norinchukin Bank, The reported 556 stock positions worth $4.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and Invesco QQQ Trust Series 1 (QQQ, 4.4%). Compared with Q3 2024, it opened 12 new positions, sold out of 8, added to 473 and reduced 71. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −21%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001496637
Portfolio Value
$4.7B (Q4 2024)
SEC Filing
0000905148-25-000529 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $4.7B $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 556 stocks · $4.7B

SPY SS SPDR S&P 500 ETF Trust-US 15.27% 1,233,000 $722.6M Reduce -21.1%
IVV iShares Core S&P 500 ETF 5.06% 406,480 $239.3M Add +49.8%
QQQ Invesco QQQ Trust Series 1 4.44% 411,000 $210.1M New
AAPL Apple Inc. 3.87% 731,659 $183.2M Add +7.3%
MSFT Microsoft Corp. 3.80% 427,067 $180.0M Add +5.5%
NVDA Nvidia Corp. 3.25% 1,146,061 $153.9M Add +7.6%
SPYM Ste STR SPDR PT S&P 500 ETF 3.03% 2,076,790 $143.2M New
GOVT iShares US Treasury Bond ETF 2.49% 5,135,378 $118.0M Add +20.5%
AMZN Amazon.com Inc. 2.19% 473,052 $103.8M Add +8.7%
V Visa Inc. Class A 1.54% 230,009 $72.7M Reduce -3.8%
COST Costco Wholesale Corp. 1.45% 74,772 $68.5M Reduce -6.1%
META Meta Platforms Inc. Class A 1.28% 103,207 $60.4M Add +3.0%
TSLA Tesla Inc. 1.18% 138,655 $56.0M Add +6.3%
TXN Texas Instruments Inc. 1.16% 293,854 $55.1M Add +4.7%
AVGO Broadcom Inc. 1.14% 232,163 $53.8M Add +1.4%
GOOGL Alphabet Inc. Class A 1.11% 276,572 $52.4M Add +7.7%
SPGI S&P Global Inc. 1.08% 102,403 $51.0M Add +0.5%
VOO Vanguard S&P 500 ETF 1.02% 89,480 $48.2M Add +184.2%
GOOG Alphabet Inc. Class C 0.94% 234,364 $44.6M Add +4.6%
APH Amphenol Corp. Class A 0.93% 634,526 $44.1M Reduce -22.3%
SHW The Sherwin-Williams Co. 0.80% 111,879 $38.0M Add +11.2%
VRSK Verisk Analytics Inc. 0.77% 132,420 $36.5M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 77,365 $35.1M Add +6.4%
ZTS Zoetis Inc. 0.73% 212,587 $34.6M Add +9.0%
HON Honeywell International Inc. 0.71% 149,030 $33.7M Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 277,248 $33.5M Reduce -2.3%
EW Edwards Lifesciences Corp. 0.70% 448,700 $33.2M Add +1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.70% 188,576 $33.1M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.70% 137,301 $32.9M Add +7.2%
DE Deere & Co. 0.70% 77,641 $32.9M Reduce -9.5%
LIN Linde PLC 0.66% 74,957 $31.4M Add +4.2%
CPRT Copart Inc. 0.62% 509,313 $29.2M Reduce -15.1%
CHD Church & Dwight Co. Inc. 0.58% 260,504 $27.3M Reduce -2.8%
MKC McCormick & Co.-Non VTG SHRS 0.57% 353,882 $27.0M Add +98.9%
UNH Unitedhealth Group Inc. 0.56% 52,375 $26.5M Add +6.3%
TSCO Tractor Supply Company 0.56% 495,652 $26.3M Reduce -3.0%
LLY Eli Lilly & Co. 0.56% 34,048 $26.3M Add +7.2%
ITW Illinois Tool Works 0.53% 98,527 $25.0M Reduce -7.0%
RMD Resmed Inc. 0.52% 107,915 $24.7M Add +10.6%
FAST Fastenal Co. 0.50% 332,008 $23.9M Reduce -11.8%
ROL Rollins Inc. 0.50% 505,525 $23.4M Add +2.2%
STE Steris PLC 0.46% 105,868 $21.8M Add +12.3%
HD Home Depot Inc. 0.46% 55,514 $21.6M Add +6.9%
NFLX Netflix Inc. 0.44% 23,224 $20.7M Add +8.1%
MA Mastercard Inc. Class A 0.44% 39,267 $20.7M Add +11.2%
PG The Procter & Gamble Co. 0.41% 116,760 $19.6M Add +8.0%
NKE Nike Inc. Class B 0.41% 253,534 $19.2M Reduce -1.3%
CRM Salesforce Inc. 0.38% 53,664 $17.9M Add +5.4%
WMT Walmart Inc. 0.38% 198,411 $17.9M Add +6.6%
JNJ Johnson & Johnson 0.36% 117,460 $17.0M Add +7.4%
XOM Exxon Mobil Corp. 0.36% 156,704 $16.9M Reduce -3.1%
ABBV Abbvie Inc. 0.30% 79,816 $14.2M Add +9.4%
GS Goldman Sachs Group Inc. 0.28% 23,539 $13.5M Add +0.7%
CSCO Cisco Systems Inc. 0.28% 225,593 $13.4M Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 300,762 $13.2M Add +8.2%
CVX Chevron Corp. 0.28% 91,052 $13.2M Add +8.9%
A Agilent Technologies Inc. 0.28% 97,505 $13.1M Add +0.1%
SCI Service Corp. International 0.27% 159,505 $12.7M New
MCD McDonald's Corp. 0.27% 43,857 $12.7M Add +6.8%
ADBE Adobe Inc. 0.27% 28,449 $12.7M Add +10.8%
KO The Coca-Cola Co. 0.26% 196,098 $12.2M Add +11.1%
MRK Merck & Co. Inc. 0.26% 121,412 $12.1M Add +6.7%
ORCL Oracle Corp. 0.25% 70,156 $11.7M Add +8.3%
CAT Caterpillar Inc. 0.25% 32,006 $11.6M Add +3.9%
ACN Accenture PLC Class A 0.24% 32,045 $11.3M Add +13.4%
ISRG Intuitive Surgical Inc. 0.24% 21,566 $11.3M Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 50,896 $11.2M Add +5.4%
PEP Pepsico Inc. 0.23% 72,443 $11.0M Add +7.3%
AXP American Express Co. 0.22% 35,345 $10.5M Add +4.1%
NOW ServiceNow Inc. 0.22% 9,885 $10.5M Add +12.8%
WFC Wells Fargo & Co. 0.22% 148,491 $10.4M Add +6.7%
AMD Advanced Micro Devices 0.22% 86,171 $10.4M Add +7.9%
INTU Intuit Inc. 0.22% 16,464 $10.3M Add +12.7%
AMGN Amgen Inc. 0.22% 39,164 $10.2M Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 91,108 $10.1M Reduce -68.0%
BKNG Booking Holdings Inc. 0.20% 1,913 $9.5M Add +9.7%
QCOM Qualcomm Inc. 0.19% 59,239 $9.1M Add +7.6%
PLD Prologis Inc. 0.19% 83,876 $8.9M Add +4.0%
TMO Thermo Fisher Scientific Inc. 0.19% 16,899 $8.8M Add +8.6%
PM Philip Morris International 0.18% 71,411 $8.6M Add +10.3%
GE General Electric filed as GE AEROSPACE 0.18% 50,536 $8.4M Add +10.9%
VZ Verizon Communications Inc. 0.17% 200,168 $8.0M Add +8.5%
CMCSA Comcast Corp. Class A 0.17% 210,813 $7.9M Add +8.4%
EQIX Equinix Inc. 0.17% 8,347 $7.9M Add +3.4%
ABT Abbott Laboratories 0.16% 67,666 $7.7M Add +2.1%
BA The Boeing Co. 0.16% 42,205 $7.5M Add +21.0%
AMAT Applied Materials Inc. 0.16% 45,272 $7.4M Add +8.9%
ADP Automatic Data Processing 0.16% 25,150 $7.4M Add +14.6%
TMUS T-Mobile US Inc. 0.15% 33,109 $7.3M Add +8.3%
RTX RTX Corp. 0.15% 62,868 $7.3M Add +11.8%
UBER Uber Technologies Inc. 0.15% 117,962 $7.1M Add +19.9%
MS Morgan Stanley 0.15% 56,272 $7.1M Add +9.2%
PLTR Palantir Technologies Inc. Class A 0.15% 92,834 $7.0M Add +27.8%
COP Conocophillips 0.15% 70,474 $7.0M Add +30.8%
T AT&T Inc. 0.15% 304,583 $6.9M Add +6.5%
NEE Nextera Energy Inc. 0.15% 96,582 $6.9M Add +11.5%
DHR Danaher Corp. 0.15% 30,045 $6.9M Add +11.1%
BLK BlackRock Inc. 0.14% 6,653 $6.8M Add +14.0%
PANW Palo Alto Networks Inc. 0.14% 37,426 $6.8M Add +12.5%
PFE Pfizer Inc. 0.14% 254,397 $6.7M Add +9.1%
WELL Welltower Inc. 0.14% 51,220 $6.5M Add +3.9%
LOW Lowe's Cos Inc. 0.14% 26,089 $6.4M Add +9.6%
PGR Progressive Corp. 0.13% 26,497 $6.3M Add +9.6%
GILD Gilead Sciences Inc. 0.13% 68,098 $6.3M Add +9.2%
C Citigroup Inc. 0.13% 86,008 $6.1M Add +8.9%
BSX Boston Scientific Corp. 0.12% 65,971 $5.9M Add +9.1%
CTAS Cintas Corp. 0.12% 32,137 $5.9M Reduce -0.8%
BX Blackstone Inc. 0.12% 32,672 $5.6M Add +9.8%
VRTX Vertex Pharmaceuticals Inc. 0.12% 13,957 $5.6M Add +8.6%
SNPS Synopsys Inc. 0.12% 11,455 $5.6M Add +15.1%
ADI Analog Devices Inc. 0.12% 25,864 $5.5M Add +6.9%
SYK Stryker Corp. 0.12% 15,260 $5.5M Add +8.8%
SBUX Starbucks Corp. 0.12% 60,041 $5.5M Add +7.7%
BMY Bristol-Myers Squibb Co. 0.11% 95,991 $5.4M Add +11.7%
UNP Union Pacific Corp. 0.11% 23,280 $5.3M Add +1.0%
ANET Arista Networks Inc. 0.11% 46,935 $5.2M Add +10.0%
ETN Eaton Corp. PLC 0.11% 15,489 $5.1M Add +1.5%
LRCX Lam Research Corp. 0.11% 70,835 $5.1M Add +8.0%
FISV Fiserv Inc. 0.11% 24,882 $5.1M Add +6.7%
SCHW Schwab (charles) Corp. 0.11% 67,364 $5.0M Add +9.4%
LMT Lockheed Martin Corp. 0.10% 10,114 $4.9M Add +11.3%
MU Micron Technology Inc. 0.10% 57,300 $4.8M Add +6.4%
DLR Digital Realty Trust Inc. 0.10% 27,042 $4.8M Add +3.1%
CB Chubb Ltd. 0.10% 17,271 $4.8M Add +10.2%
TRV The Travelers Cos Inc. 0.10% 19,789 $4.8M Reduce -0.4%
SPG Simon Property Group Inc. 0.10% 27,610 $4.8M Add +3.7%
PYPL PayPal Holdings Inc. 0.10% 55,513 $4.7M Add +7.8%
MDT Medtronic PLC 0.10% 57,779 $4.6M Add +9.3%
INTC Intel Corp. 0.10% 227,481 $4.6M Add +3.3%
KLAC KLA Corp. 0.09% 7,130 $4.5M Add +7.4%
CDNS Cadence Design SYS Inc. 0.09% 14,904 $4.5M Add +9.5%
MRSH Marsh & McLennan Cos 0.09% 20,748 $4.4M Add +6.0%
UPS United Parcel Service Class B 0.09% 34,181 $4.3M Add +11.0%
ECL Ecolab Inc. 0.09% 18,381 $4.3M Add +19.0%
PSA Public Storage 0.09% 14,143 $4.2M Add +3.4%
MDLZ Mondelez International Inc. Class A 0.09% 70,776 $4.2M Add +7.6%
REGN Regeneron Pharmaceuticals 0.09% 5,810 $4.1M Add +8.9%
O Realty Income Corp. 0.09% 77,471 $4.1M Add +3.3%
MO Altria Group Inc. 0.09% 78,767 $4.1M Add +10.1%
GEV GE Vernova Inc. 0.09% 12,310 $4.0M Add +9.4%
AXON Axon Enterprise Inc. 0.09% 6,770 $4.0M Reduce -0.1%
ELV Elevance Health Inc. 0.08% 10,825 $4.0M Add +10.9%
MMM 3M Co. 0.08% 30,872 $4.0M Reduce -1.8%
CEG Constellation Energy 0.08% 17,125 $3.8M Add +9.1%
EOG EOG Resources Inc. 0.08% 31,229 $3.8M Add +18.2%
TT Trane Technologies PLC 0.08% 10,356 $3.8M Add +9.9%
ORLY O'reilly Automotive Inc. 0.08% 3,192 $3.8M Add +8.0%
CME Cme Group Inc. 0.08% 16,293 $3.8M Add +9.6%
CMG Chipotle Mexican Grill Inc. 0.08% 61,856 $3.7M Add +9.3%
TDG Transdigm Group Inc. 0.08% 2,940 $3.7M Add +5.4%
ICE Intercontinental Exchange Inc. 0.08% 24,847 $3.7M Add +7.5%
CI The Cigna Group 0.08% 13,290 $3.7M Add +11.7%
AMT American Tower Corp. 0.08% 19,982 $3.7M Add +6.9%
ADSK Autodesk Inc. 0.08% 12,379 $3.7M Add +12.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 10,398 $3.6M Add +0.1%
SO The Southern Co. 0.07% 42,857 $3.5M Add +2.8%
KKR KKR & Co. Inc. 0.07% 23,588 $3.5M Reduce -3.0%
MSI Motorola Solutions Inc. 0.07% 7,428 $3.4M Add +8.9%
CL Colgate-Palmolive Co. 0.07% 37,426 $3.4M Add +10.1%
FICO Fair Isaac Corp. 0.07% 1,685 $3.4M Add +4.4%
FTNT Fortinet Inc. 0.07% 35,365 $3.3M Add +8.5%
PNC PNC Financial Services Group 0.07% 17,303 $3.3M Add +7.6%
MCK McKesson Corp. 0.07% 5,853 $3.3M Add +8.2%
MCO Moody's Corp. 0.07% 7,020 $3.3M Add +8.8%
AON Aon PLC Class A 0.07% 9,162 $3.3M Add +6.0%
USB US Bancorp 0.07% 68,626 $3.3M Add +8.2%
PH Parker Hannifin Corp. 0.07% 5,157 $3.3M Add +3.8%
WM Waste Management Inc. 0.07% 16,236 $3.3M Add +0.0%
DUK Duke Energy Corp. 0.07% 30,245 $3.3M Add +2.7%
ABNB Airbnb Inc. Class A 0.07% 24,733 $3.3M Add +9.4%
MAR Marriott International Class A 0.07% 11,559 $3.2M Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 83,374 $3.2M Add +21.5%
NOC Northrop Grumman Corp. 0.07% 6,697 $3.1M Add +11.9%
COF Capital One Financial Corp. 0.07% 17,593 $3.1M Add +10.4%
PCAR Paccar Inc. 0.07% 29,907 $3.1M Add +11.2%
GD General Dynamics Corp. 0.07% 11,714 $3.1M Add +9.8%
FDX FedEx Corp. 0.07% 10,962 $3.1M Add +12.5%
CSX CSX Corp. 0.06% 92,544 $3.0M Add +2.2%
ROP Roper Technologies Inc. 0.06% 5,696 $3.0M Add +8.0%
PAYX Paychex Inc. 0.06% 21,054 $3.0M Add +16.9%
TGT Target Corp. 0.06% 21,782 $2.9M Add +11.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 10,195 $2.9M Add +18.2%
EMR Emerson Electric Co. 0.06% 23,012 $2.9M Add +3.8%
AVB Avalonbay Communities Inc. 0.06% 12,872 $2.8M Add +4.0%
EXR Extra Space Storage Inc. 0.06% 18,845 $2.8M Add +3.1%
NXPI NXP Semiconductors NV 0.06% 13,436 $2.8M Add +7.0%
OKE Oneok Inc. 0.06% 27,809 $2.8M Add +12.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 94,883 $2.8M Add +4.3%
ROST Ross Stores Inc. 0.06% 18,234 $2.8M Add +8.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 26,091 $2.7M Add +3.2%
BKR Baker Hughes Co. 0.06% 65,799 $2.7M Add +18.0%
TFC Truist Financial Corp. 0.06% 61,008 $2.6M Add +9.4%
SRE Sempra 0.06% 30,103 $2.6M Add +12.0%
CARR Carrier Global Corp. 0.06% 38,359 $2.6M Add +9.7%
FCX Freeport-McMoran Inc. 0.06% 68,624 $2.6M Add +12.2%
PSX Phillips 66 0.05% 22,812 $2.6M Add +17.7%
APO Apollo Global Management Inc. 0.05% 15,616 $2.6M New
GM General Motors Co. 0.05% 48,306 $2.6M Add +6.0%
MSCI MSCI Inc. 0.05% 4,281 $2.6M Add +3.3%
BDX Becton Dickinson and Co. 0.05% 11,307 $2.6M Add +2.6%
CVS CVS Health Corp. 0.05% 56,846 $2.6M Add +9.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 33,080 $2.5M Add +8.4%
LULU Lululemon Athletica Inc. 0.05% 6,610 $2.5M Add +10.9%
AZO AutoZone Inc. 0.05% 778 $2.5M Add +8.5%
WDAY Workday Inc. Class A 0.05% 9,512 $2.5M Add +375.4%
AFL Aflac Inc. 0.05% 23,458 $2.4M Add +10.4%
AMP Ameriprise Financial Inc. 0.05% 4,516 $2.4M Add +9.0%
AEP American Electric Power 0.05% 26,044 $2.4M Add +3.8%
TTWO Take-Two Interactive Softwre 0.05% 12,869 $2.4M Add +25.6%
JCI Johnson Controls Internation 0.05% 29,960 $2.4M Add +9.1%
ALL Allstate Corp. 0.05% 12,056 $2.3M Add +10.2%
WMB Williams Cos Inc. 0.05% 42,864 $2.3M Reduce -2.6%
IDXX Idexx Laboratories Inc. 0.05% 5,594 $2.3M Add +9.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 2,193 $2.3M Add +15.1%
MNST Monster Beverage Corp. 0.05% 43,675 $2.3M Add +11.4%
EXC Exelon Corp. 0.05% 60,578 $2.3M Add +14.3%
URI United Rentals Inc. 0.05% 3,230 $2.3M Add +12.6%
APD Air Products & Chemicals Inc. 0.05% 7,815 $2.3M Reduce -2.7%
MET Metlife Inc. 0.05% 27,416 $2.2M Add +10.3%
MPC Marathon Petroleum Corp. 0.05% 16,022 $2.2M Add +10.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 9,040 $2.2M Reduce -1.2%
CMI Cummins Inc. 0.05% 6,343 $2.2M Add +10.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 30,757 $2.2M Add +3.7%
CTSH Cognizant Tech Solutions-A 0.05% 28,555 $2.2M Add +11.4%
PCG P G & E Corp. 0.05% 108,583 $2.2M Add +16.1%
AIG American International Group 0.05% 30,059 $2.2M Add +9.5%
NEM Newmont Corp. 0.05% 58,211 $2.2M Add +14.6%
HCA HCA Healthcare Inc. 0.05% 7,196 $2.2M Add +1.0%
D Dominion Energy Inc. 0.05% 39,977 $2.2M Add +12.2%
VTR Ventas Inc. 0.05% 36,439 $2.1M Add +3.4%
RCL Royal Caribbean Cruises Ltd. 0.05% 9,302 $2.1M Add +5.0%
FANG Diamondback Energy Inc. 0.04% 12,855 $2.1M Add +31.1%
NSC Norfolk Southern Corp. 0.04% 8,636 $2.0M Add +1.5%
CTVA Corteva Inc. 0.04% 35,558 $2.0M Add +15.2%
HES Hess Corp. 0.04% 15,159 $2.0M Add +18.7%
PEG Public Service Enterprise GP 0.04% 23,597 $2.0M Add +11.8%
ROK Rockwell Automation Inc. 0.04% 6,971 $2.0M Add +3.9%
DFS Discover Financial Services 0.04% 11,406 $2.0M Add +9.9%
CHTR Charter Communications Inc. Class A 0.04% 5,710 $2.0M Add +7.8%
PRU Prudential Financial Inc. 0.04% 16,506 $2.0M Add +10.0%
AME Ametek Inc. 0.04% 10,793 $1.9M Add +11.0%
KDP Keurig Dr Pepper Inc. 0.04% 60,463 $1.9M Add +11.2%
GEHC GE Healthcare Technology 0.04% 24,810 $1.9M Add +14.6%
LHX L3HARRIS Technologies Inc. 0.04% 9,136 $1.9M Add +12.6%
FIS Fidelity National Info Serv 0.04% 23,763 $1.9M Add +7.0%
EA Electronic Arts Inc. 0.04% 13,065 $1.9M Add +7.5%
ODFL Old Dominion Freight Line 0.04% 10,733 $1.9M Add +9.7%
VLO Valero Energy Corp. 0.04% 15,418 $1.9M Add +11.8%
XEL Xcel Energy Inc. 0.04% 27,971 $1.9M Add +6.5%
WBD Warner Bros Discovery Inc. 0.04% 177,265 $1.9M Add +25.7%
DHI D.R. Horton Inc. 0.04% 13,387 $1.9M Add +9.6%
KMI Kinder Morgan Inc. 0.04% 68,305 $1.9M Reduce -2.3%
PWR Quanta Services Inc. 0.04% 5,872 $1.9M Add +4.1%
TEL Te Connectivity PLC 0.04% 12,963 $1.9M Add +5.5%
CCI Crown Castle Inc. 0.04% 20,076 $1.8M Add +10.6%
KVUE Kenvue Inc. 0.04% 85,064 $1.8M Add +8.7%
CBRE CBRE Group Inc. Class A 0.04% 13,652 $1.8M Add +9.5%
COR Cencora Inc. 0.04% 7,970 $1.8M Add +10.1%
SYY Sysco Corp. 0.04% 23,140 $1.8M Add +11.3%
HWM Howmet Aerospace Inc. 0.04% 15,738 $1.7M Add +1.6%
DXCM Dexcom Inc. 0.04% 22,040 $1.7M Add +8.2%
VST Vistra Corp. 0.04% 12,265 $1.7M Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 169,808 $1.7M Add +7.6%
YUM Yum! Brands Inc. 0.04% 12,524 $1.7M Add +8.4%
OTIS Otis Worldwide Corp. 0.04% 18,133 $1.7M Add +9.4%
ANSS Ansys Inc. 0.04% 4,955 $1.7M Add +11.1%
IR Ingersoll-Rand Inc. 0.04% 18,464 $1.7M Add +10.1%
ESS Essex Property Trust Inc. 0.03% 5,772 $1.6M Add +3.7%
IT Gartner Inc. 0.03% 3,378 $1.6M Add +7.4%
EIX Edison International 0.03% 20,492 $1.6M Add +17.6%
MCHP Microchip Technology Inc. 0.03% 28,420 $1.6M Add +7.6%
CSGP Costar Group Inc. 0.03% 22,687 $1.6M Add +10.0%
IQV Iqvia Holdings Inc. 0.03% 8,248 $1.6M Add +11.8%
INVH Invitation Homes Inc. 0.03% 50,683 $1.6M Add +3.0%
DD Dupont DE Nemours Inc. 0.03% 21,102 $1.6M Add +14.7%
ACGL Arch Capital Group Ltd. 0.03% 17,408 $1.6M Add +11.0%
VMC Vulcan Materials Co. 0.03% 6,213 $1.6M Add +11.3%
PPG PPG Industries Inc. 0.03% 13,208 $1.6M Add +19.3%
TYL Tyler Technologies Inc. 0.03% 2,733 $1.6M Add +4.0%
MAA Mid-America Apartment Comm 0.03% 10,173 $1.6M Add +2.1%
KMB Kimberly-Clark Corp. 0.03% 11,762 $1.5M Reduce -3.4%
GIS General Mills Inc. 0.03% 24,116 $1.5M Add +7.3%
STZ Constellation Brands Inc. Class A 0.03% 6,945 $1.5M Add +8.4%
KHC The Kraft Heinz Co. 0.03% 49,119 $1.5M Add +6.8%
EFX Equifax Inc. 0.03% 5,876 $1.5M Add +12.1%
WAB Wabtec Corp. 0.03% 7,861 $1.5M Add +7.7%
CNC Centene Corp. 0.03% 24,577 $1.5M Add +9.2%
ED Consolidated Edison Inc. 0.03% 16,670 $1.5M Add +12.7%
GLW Corning Inc. 0.03% 31,180 $1.5M Add +4.1%
HIG Hartford Insurance Group Inc. 0.03% 13,515 $1.5M Add +9.9%
LEN Lennar Corp. Class A 0.03% 10,796 $1.5M Add +8.3%
RSG Republic Services Inc. 0.03% 7,312 $1.5M Reduce -2.1%
NDAQ Nasdaq Inc. 0.03% 18,750 $1.4M Add +9.7%
DAL Delta Air Lines Inc. 0.03% 23,783 $1.4M Add +0.3%
KR Kroger Co. 0.03% 23,505 $1.4M Reduce -2.3%
WEC WEC Energy Group Inc. 0.03% 15,221 $1.4M Add +12.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 7,590 $1.4M Add +9.7%
GRMN Garmin Ltd. 0.03% 6,894 $1.4M Add +9.2%
KIM Kimco Realty Corp. 0.03% 60,639 $1.4M Add +3.6%
HUM Humana Inc. 0.03% 5,528 $1.4M Add +10.2%
ON On Semiconductor 0.03% 22,139 $1.4M Add +5.8%
EBAY eBay Inc. 0.03% 22,264 $1.4M Add +8.8%
TRGP Targa Resources Corp. 0.03% 7,713 $1.4M Reduce -2.8%
MTD Mettler-Toledo International 0.03% 1,107 $1.4M Add +10.8%
NUE Nucor Corp. 0.03% 11,546 $1.3M Add +12.4%
WTW Willis Towers Watson PLC 0.03% 4,301 $1.3M Add +5.5%
EQT Eqt Corp. 0.03% 29,158 $1.3M Add +13.8%
HPQ HP Inc. 0.03% 40,850 $1.3M Add +4.9%
ARE Alexandria Real Estate Equit 0.03% 13,627 $1.3M Add +1.8%
CAH Cardinal Health Inc. 0.03% 11,211 $1.3M Add +10.1%
GPN Global Payments Inc. 0.03% 11,821 $1.3M Add +10.5%
RJF Raymond James Financial Inc. 0.03% 8,484 $1.3M Add +8.9%
STT State Street Corp. 0.03% 13,410 $1.3M Add +8.2%
AWK American Water Works Co. Inc. 0.03% 10,482 $1.3M Add +17.8%
KEYS Keysight Technologies Inc. 0.03% 8,104 $1.3M Add +10.7%
CDW CDW Corp. 0.03% 7,364 $1.3M Add +9.0%
FTV Fortive Corp. 0.03% 17,076 $1.3M Add +12.3%
XYL Xylem Inc. 0.03% 10,988 $1.3M Add +9.8%
ETR Entergy Corp. 0.03% 16,800 $1.3M Add +3.0%
BR Broadridge Financial Solutio 0.03% 5,543 $1.3M Add +10.9%
FITB Fifth Third Bancorp 0.03% 29,577 $1.3M Add +7.4%
OMC Omnicom Group 0.03% 14,534 $1.3M Add +32.1%
HAL Halliburton Co. 0.03% 45,938 $1.2M Add +15.8%
MPWR Monolithic Power Systems Inc. 0.03% 2,099 $1.2M Add +7.3%
DELL Dell Technologies -C 0.03% 10,741 $1.2M Add +3.5%
DOC Healthpeak Properties Inc. 0.03% 61,029 $1.2M Add +1.5%
BIIB Biogen Inc. 0.03% 8,032 $1.2M Add +9.7%
SYF Synchrony Financial 0.03% 18,662 $1.2M Add +10.8%
HPE Hewlett Packard Enterprise 0.03% 56,590 $1.2M Add +7.7%
EXPE Expedia Group Inc. 0.03% 6,479 $1.2M Add +15.2%
DTE DTE Energy Company 0.03% 9,841 $1.2M Add +12.0%
DOV Dover Corp. 0.03% 6,323 $1.2M Add +10.3%
OXY Occidental Petroleum Corp. 0.03% 23,969 $1.2M Reduce -1.9%
UAL United Airlines Holdings Inc. 0.02% 12,128 $1.2M Add +0.3%
UDR Udr Inc. 0.02% 26,928 $1.2M Add +3.5%
DECK Deckers Outdoor Corp. 0.02% 5,754 $1.2M Reduce -0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 13,571 $1.1M Add +17.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 10,146 $1.1M Add +9.6%
NVR NVR Inc. 0.02% 139 $1.1M Add +7.8%
MLM Martin Marietta Materials 0.02% 2,164 $1.1M Reduce -3.1%
ES Eversource Energy 0.02% 19,457 $1.1M Add +19.5%
HST Host Hotels & Resorts Inc. 0.02% 62,594 $1.1M Add +2.8%
REG Regency Centers Corp. 0.02% 14,773 $1.1M Add +3.6%
VLTO Veralto Corp. 0.02% 10,663 $1.1M Add +7.3%
CPAY Corpay Inc. 0.02% 3,194 $1.1M Add +9.4%
CPT Camden Property Trust 0.02% 9,307 $1.1M Add +2.3%
HSY The Hershey Co. 0.02% 6,376 $1.1M Add +7.4%
PTC PTC Inc. 0.02% 5,738 $1.1M Add +12.6%
NTAP Netapp Inc. 0.02% 8,966 $1.0M Add +7.3%
HBAN Huntington Bancshares Inc. 0.02% 63,613 $1.0M Add +8.0%
DVN Devon Energy Corp. 0.02% 31,598 $1.0M Add +17.0%
WST West Pharmaceutical Services 0.02% 3,151 $1.0M Add +7.3%
BRO Brown & Brown Inc. 0.02% 9,966 $1.0M Add +6.2%
CTRA Coterra Energy Inc. 0.02% 39,803 $1.0M Add +17.6%
PHM Pultegroup Inc. 0.02% 9,316 $1.0M Add +8.5%
ADM Archer-Daniels-Midland Co. 0.02% 20,068 $1.0M Add +5.8%
SPSC SPS Commerce Inc. 0.02% 5,460 $1.0M Add +42.9%
DOW Dow Inc. 0.02% 24,793 $995K Reduce -30.8%
ATO Atmos Energy Corp. 0.02% 7,123 $992K Add +10.3%
WAT Waters Corp. 0.02% 2,648 $982K Add +9.0%
SBAC SBA Communications Corp. 0.02% 4,803 $979K Add +9.1%
CINF Cincinnati Financial Corp. 0.02% 6,792 $976K Add +7.5%
FE Firstenergy Corp. 0.02% 24,499 $975K Add +12.1%
BXP BXP Inc. 0.02% 13,084 $973K Add +4.0%
GDDY GoDaddy Inc. Class A 0.02% 4,926 $972K Reduce -3.1%
CCL Carnival Corp. 0.02% 38,985 $972K Add +3.3%
MRVL Marvell Technology Inc. 0.02% 8,790 $971K Add +7.8%
APP AppLovin Corp. Class A 0.02% 2,989 $968K New
CNP Centerpoint Energy Inc. 0.02% 30,502 $968K Add +11.1%
DRI Darden Restaurants Inc. 0.02% 5,170 $965K Add +7.0%
ULTA Ulta Beauty Inc. 0.02% 2,210 $961K Add +9.9%
LDOS Leidos Holdings Inc. 0.02% 6,632 $955K Add +13.1%
RF Regions Financial Corp. 0.02% 40,051 $942K Add +7.6%
SW Smurfit Westrock PLC 0.02% 17,367 $935K Reduce -2.7%
NTRS Northern Trust Corp. 0.02% 9,111 $934K Add +8.6%
K Kellanova 0.02% 11,532 $934K Add +7.1%
AEE Ameren Corporation 0.02% 10,467 $933K Add +2.8%
TDY Teledyne Technologies Inc. 0.02% 2,003 $930K Add +5.6%
LYB Lyondellbasell Indu Class A 0.02% 12,500 $928K Add +12.4%
CBOE Cboe Global Markets Inc. 0.02% 4,715 $921K Add +8.9%
PPL PPL Corp. 0.02% 28,002 $909K Add +1.1%
HUBB Hubbell Inc. 0.02% 2,137 $895K Add +3.4%
LYV Live Nation Entertainment Inc. 0.02% 6,904 $894K Add +8.2%
CFG Citizens Financial Group 0.02% 20,424 $894K Add +9.0%
TER Teradyne Inc. 0.02% 7,094 $893K Add +7.6%
WY Weyerhaeuser Co. 0.02% 31,223 $879K Add +6.8%
LH Labcorp Holdings Inc. 0.02% 3,832 $879K Add +9.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,260 $873K Add +8.4%
NRG NRG Energy Inc. 0.02% 9,665 $872K Add +9.4%
WDC Western Digital Corp. 0.02% 14,583 $870K Add +11.8%
MELI MercadoLibre Inc. 0.02% 511 $869K Add +8.3%
BALL Ball Corp. 0.02% 15,695 $865K Add +15.1%
EXPD Expeditors Intl Wash Inc. 0.02% 7,808 $865K Add +18.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 11,527 $864K Add +13.9%
J Jacobs Solutions Inc. 0.02% 6,310 $843K Add +14.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 7,960 $841K Add +0.5%
LVS Las Vegas Sands Corp. 0.02% 16,147 $829K Add +9.2%
COO The Cooper Cos Inc. 0.02% 8,935 $821K Add +9.4%
PODD Insulet Corp. 0.02% 3,136 $819K Add +9.2%
FOXA Fox Corp. Class A 0.02% 16,680 $810K Add +31.5%
MOH Molina Healthcare Inc. 0.02% 2,767 $805K Add +11.0%
FDS Factset Research Systems Inc. 0.02% 1,670 $802K Add +7.9%
TRMB Trimble Inc. 0.02% 11,273 $797K Add +10.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 13,608 $796K Add +9.1%
NI Nisource Inc. 0.02% 21,491 $790K Add +14.3%
CMS CMS Energy Corp. 0.02% 11,702 $780K Add +2.7%
AVY Avery Dennison Corp. 0.02% 4,157 $778K Add +15.8%
HOLX Hologic Inc. 0.02% 10,760 $776K Add +10.3%
GPC Genuine Parts Co. 0.02% 6,612 $772K Add +11.8%
KEY Keycorp 0.02% 44,965 $771K Add +16.0%
BLDR Builders Firstsource Inc. 0.02% 5,380 $769K Add +10.1%
STX Seagate Technology Holdings 0.02% 8,887 $767K Add +6.7%
FRT Federal Realty Invs Trust 0.02% 6,847 $767K Add +5.5%
PNR Pentair PLC 0.02% 7,600 $765K Add +10.0%
VRSN Verisign Inc. 0.02% 3,680 $762K Add +7.5%
IPG Interpublic Group of Cos Inc. 0.02% 27,087 $759K Add +30.2%
PFG Principal Financial Group 0.02% 9,715 $752K Add +9.2%
DGX Quest Diagnostics Inc. 0.02% 4,962 $749K Add +9.1%
FSLR First Solar Inc. 0.02% 4,229 $745K Add +3.1%
BBY Best Buy Co. Inc. 0.02% 8,684 $745K Add +8.3%
MAS Masco Corp. 0.02% 10,261 $745K Add +10.1%
LUV Southwest Airlines Co. 0.02% 22,123 $744K Add +0.3%
TPL Texas Pacific Land Corp. 0.02% 660 $730K New
AMCR Amcor PLC 0.02% 77,455 $729K Add +17.6%
JBL Jabil Inc. 0.02% 5,040 $725K Add +8.4%
CLX Clorox Company 0.02% 4,390 $713K Reduce -3.1%
PKG Packaging Corp. of America 0.01% 3,151 $709K Reduce -2.5%
SNA Snap-on Inc. 0.01% 2,066 $701K Add +2.5%
EG Everest Group Ltd. 0.01% 1,927 $698K Add +8.4%
GEN Gen Digital Inc. 0.01% 25,459 $697K Add +11.3%
SMCI Super Micro Computer Inc. 0.01% 22,692 $692K New
LII Lennox International Inc. 0.01% 1,122 $684K New
ALGN Align Technology Inc. 0.01% 3,222 $672K Add +10.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,450 $666K Add +19.1%
TPR Tapestry Inc. 0.01% 10,179 $665K Add +9.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,895 $665K Add +11.4%
VTRS Viatris Inc. 0.01% 53,066 $661K Add +8.7%
FFIV F5 Inc. 0.01% 2,627 $661K Add +8.8%
IP International Paper Co. 0.01% 12,232 $658K Reduce -2.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,351 $658K Reduce -0.2%
APTV Aptiv PLC 0.01% 10,847 $656K Add +1.1%
DAY Dayforce Inc. 0.01% 9,018 $655K Add +20.6%
DASH DoorDash Inc. Class A 0.01% 3,901 $654K Add +9.2%
L Loews Corp. 0.01% 7,664 $649K Add +6.1%
DPZ Domino's Pizza Inc. 0.01% 1,527 $641K Add +7.8%
IEX Idex Corp. 0.01% 3,042 $637K Add +3.8%
TSN Tyson Foods Inc. Class A 0.01% 11,002 $632K Add +1.7%
AKAM Akamai Technologies Inc. 0.01% 6,595 $631K Add +7.0%
MTCH Match Group Inc. 0.01% 19,285 $631K Add +31.4%
PDD PDD Holdings Inc. 0.01% 6,458 $626K Add +8.4%
SWKS Skyworks Solutions Inc. 0.01% 6,945 $616K Add +7.3%
POOL Pool Corp. 0.01% 1,791 $611K Add +11.0%
RVTY Revvity Inc. 0.01% 5,448 $608K Add +7.8%
MRNA Moderna Inc. 0.01% 14,562 $605K Reduce -14.4%
EPAM Epam Systems Inc. 0.01% 2,571 $601K Add +7.8%
LNT Alliant Energy Corp. 0.01% 10,048 $594K Add +2.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 857 $594K Add +1.8%
GLPI Gaming and Leisure Propertie 0.01% 12,255 $590K Reduce -2.3%
DG Dollar General Corp. 0.01% 7,757 $588K Reduce -2.4%
BAX Baxter International Inc. 0.01% 20,069 $585K Add +3.0%
TXT Textron Inc. 0.01% 7,505 $574K Add +3.0%
STLD Steel Dynamics Inc. 0.01% 5,025 $573K Reduce -3.6%
CAG Conagra Brands Inc. 0.01% 20,618 $572K Add +7.2%
ELS Equity Lifestyle Properties 0.01% 8,527 $568K Add +0.1%
KMX Carmax Inc. 0.01% 6,870 $562K Add +7.3%
ALB Albemarle Corp. 0.01% 6,456 $556K Add +18.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,859 $538K New
NDSN Nordson Corp. 0.01% 2,569 $538K Add +11.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,561 $536K Add +8.3%
DLTR Dollar Tree Inc. 0.01% 7,137 $535K Reduce -22.8%
WPC WP Carey Inc. 0.01% 9,761 $532K Reduce -2.3%
JNPR Juniper Networks Inc. 0.01% 14,183 $531K Add +7.5%
PAYC Paycom Software Inc. 0.01% 2,591 $531K Add +18.3%
AMH American Homes 4 Rent- A 0.01% 14,179 $531K Reduce -1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,136 $524K Reduce -6.1%
EVRG Evergy Inc. 0.01% 8,439 $519K Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,590 $505K Add +7.5%
AIZ Assurant Inc. 0.01% 2,365 $504K Add +9.4%
INCY Incyte Corp. 0.01% 7,222 $499K Add +9.4%
SWK Stanley Black & Decker Inc. 0.01% 6,166 $495K Add +3.8%
TECH Bio-Techne Corp. 0.01% 6,827 $492K Add +7.7%
LAMR Lamar Advertising Co. Class A 0.01% 3,883 $473K Reduce -2.3%
UHS Universal Health Services-B 0.01% 2,621 $470K Add +7.6%
ALLE Allegion PLC 0.01% 3,492 $456K Add +3.4%
DDOG Datadog Inc. Class A 0.01% 3,161 $452K Add +8.7%
OHI Omega Healthcare Investors 0.01% 11,932 $452K Add +2.3%
NWSA News Corp. Class A 0.01% 16,198 $446K Add +6.8%
TAP Molson Coors Beverage Co. Class B 0.01% 7,762 $445K Add +8.2%
LKQ LKQ Corp. 0.01% 11,931 $438K Add +9.0%
FOX Fox Corp. Class B 0.01% 9,514 $435K Add +31.0%
BG Bunge Global SA 0.01% 5,515 $429K Add +1.7%
CUBE Cubesmart 0.01% 9,996 $428K Reduce -1.8%
GL Globe Life Inc. 0.01% 3,794 $423K Add +3.8%
SOLV Solventum Corp. 0.01% 6,357 $420K Add +10.4%
NCLH Norwegian Cruise Line Holdin 0.01% 16,317 $420K Add +0.5%
CRL Charles River Laboratories 0.01% 2,255 $416K Add +8.0%
RL Ralph Lauren Corp. 0.01% 1,793 $414K Add +12.2%
HSIC Henry Schein Inc. 0.01% 5,882 $407K Add +9.1%
VEEVA SYS INC 0.01% 1,907 $401K New
TEAM Atlassian Corp. Class A 0.01% 1,630 $397K Add +9.3%
ENPH Enphase Energy Inc. 0.01% 5,754 $395K Add +6.0%
LW Lamb Weston Holdings Inc. 0.01% 5,873 $392K Add +4.0%
MKTX Marketaxess Holdings Inc. 0.01% 1,720 $389K Add +9.5%
REXR Rexford Industrial Realty Inc. 0.01% 9,812 $379K Reduce -1.0%
EMN Eastman Chemical Co. 0.01% 4,115 $376K Reduce -3.5%
MOS The Mosaic Co. 0.01% 15,267 $375K Add +12.1%
PNW Pinnacle West Capital 0.01% 4,398 $373K Add +2.7%
BRX Brixmor Property Group Inc. 0.01% 13,351 $372K Reduce -2.2%
MGM MGM Resorts International 0.01% 10,681 $370K Add +9.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,630 $369K Add +8.5%
GNRC Generac Holdings Inc. 0.01% 2,350 $364K Add +2.2%
ERIE Erie Indemnity Company Class A 0.01% 872 $359K Reduce -3.0%
FMC FMC Corp. 0.01% 7,392 $359K Add +22.8%
IVZ Invesco Ltd. 0.01% 20,522 $359K Add +10.6%
CE Celanese Corp. 0.01% 5,158 $357K Add +11.6%
WYNN WYNN Resorts Ltd. 0.01% 4,131 $356K Add +7.2%
CPB The Campbell's Company 0.01% 8,485 $355K Add +7.3%
AES AES Corp. 0.01% 27,574 $355K Add +2.1%
HRL Hormel Foods Corp. 0.01% 11,286 $354K Add +2.3%
EGP Eastgroup Properties Inc. 0.01% 2,184 $351K Reduce -0.7%
CCEP Coca-Cola Europacific Partne 0.01% 4,548 $349K Add +8.5%
HAS Hasbro Inc. 0.01% 6,067 $339K Add +11.5%
NNN NNN REIT Inc. 0.01% 8,289 $339K Reduce -0.1%
HII Huntington Ingalls Industrie 0.01% 1,752 $331K Add +8.3%
AOS Smith (a.o.) Corp. 0.01% 4,801 $327K Add +2.8%
BF.B Brown-Forman Corp. Class B 0.01% 8,567 $325K Add +10.9%
TFX Teleflex Inc. 0.01% 1,821 $324K Add +1.6%
ADC Agree Realty Corp. 0.01% 4,566 $322K Add +0.6%
WBA Walgreens Boots Alliance Inc. 0.01% 34,039 $318K Add +12.1%
CZR Caesars Entertainment Inc. 0.01% 9,473 $317K Add +7.8%
DVA Davita Inc. 0.01% 2,113 $316K Add +9.4%
VNO Vornado Realty Trust 0.01% 7,323 $308K Reduce -2.3%
APA Apa Corp. 0.01% 13,176 $304K Reduce -2.1%
BWA Borgwarner Inc. 0.01% 9,501 $302K Add +4.4%
FR First Industrial Realty TR 0.01% 5,844 $293K Reduce -2.3%
BEN Franklin Templeton Inc. 0.01% 13,958 $283K Add +9.6%
RHP Ryman Hospitality Properties 0.01% 2,645 $276K Reduce -2.3%
ZS Zscaler Inc. 0.01% 1,524 $275K Add +9.7%
STAG Stag Industrial Inc. 0.01% 8,045 $272K Reduce -2.3%
PARAA Paramount Global Class B 0.01% 25,793 $270K Add +6.8%
HR Healthcare Realty Trust Inc. 0.01% 15,681 $266K Reduce -4.5%
TRNO Terreno Realty Corp. 0.01% 4,409 $261K Add +0.6%
COLD Americold Realty Trust Inc. 0.01% 11,559 $247K Reduce -2.3%
KRG Kite Realty Group Trust 0.01% 9,699 $245K Reduce -2.3%
EPRT Essential Properties Realty 0.01% 7,741 $242K Reduce -2.5%
MHK Mohawk Industries Inc. 0.01% 1,980 $236K Add +0.3%
GFS Globalfoundries Inc. 0.00% 5,342 $229K New
CUZ Cousins Properties Inc. 0.00% 7,393 $227K Add +7.5%
CTRE Caretrust REIT Inc. 0.00% 8,280 $224K Add +18.7%
MAC The Macerich Co. 0.00% 10,853 $216K New
SLG SL Green Realty Corp. 0.00% 3,117 $212K Add +6.6%
PECO Phillips Edison & Company Inc. 0.00% 5,413 $203K Reduce -2.2%
SBRA Sabra Health Care REIT Inc. 0.00% 10,457 $181K Reduce -1.3%
LXP LXP Industrial Trust 0.00% 13,017 $106K Reduce -2.3%
MPT Medical Properties Trust Inc. 0.00% 26,538 $105K Reduce -2.3%
UNIT Uniti Group LLC Com SHS 0.00% 10,790 $59K Reduce -2.3%

Portfolio Sells Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.1% 15.27% −5.91
DIS The Walt Disney Co. Reduce -68.0% 0.21% −0.43
APH Amphenol Corp. Class A Reduce -22.3% 0.93% −0.33
COST Costco Wholesale Corp. Reduce -6.1% 1.45% −0.22
DE Deere & Co. Reduce -9.5% 0.70% −0.15
TSCO Tractor Supply Company Reduce -3.0% 0.56% −0.15
NKE Nike Inc. Class B Reduce -1.3% 0.41% −0.13
FAST Fastenal Co. Reduce -11.8% 0.50% −0.13
ITW Illinois Tool Works Reduce -7.0% 0.53% −0.13
CPRT Copart Inc. Reduce -15.1% 0.62% −0.12
JKHY Jack Henry & Associates Inc. Reduce -1.0% 0.70% −0.10
XOM Exxon Mobil Corp. Reduce -3.1% 0.36% −0.09
CHD Church & Dwight Co. Inc. Reduce -2.8% 0.58% −0.09
TJX TJX Companies Inc. Reduce -2.3% 0.71% −0.08
HON Honeywell International Inc. Reduce -5.4% 0.71% −0.06
CTAS Cintas Corp. Reduce -0.8% 0.12% −0.03
DOW Dow Inc. Reduce -30.8% 0.02% −0.03
MMM 3M Co. Reduce -1.8% 0.08% −0.02
V Visa Inc. Class A Reduce -3.8% 1.54% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.01
MRNA Moderna Inc. Reduce -14.4% 0.01% −0.01
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.01
CTLT Catalent Inc. Sold out 0.00% −0.01
QRVO Qorvo Inc. Sold out 0.00% −0.01
TRV The Travelers Cos Inc. Reduce -0.4% 0.10% −0.01
APD Air Products & Chemicals Inc. Reduce -2.7% 0.05% −0.01
KMB Kimberly-Clark Corp. Reduce -3.4% 0.03% −0.01
BBWI Bath & Body Works Inc. Sold out 0.00% −0.01
LINE Lineage Inc. Sold out 0.00% −0.01
IRT Independence Realty Trust Inc. Sold out 0.00% −0.00
MLM Martin Marietta Materials Reduce -3.1% 0.02% −0.00
OXY Occidental Petroleum Corp. Reduce -1.9% 0.03% −0.00
RSG Republic Services Inc. Reduce -2.1% 0.03% −0.00
DLTR Dollar Tree Inc. Reduce -22.8% 0.01% −0.00
CUBE Cubesmart Reduce -1.8% 0.01% −0.00
ERIE Erie Indemnity Company Class A Reduce -3.0% 0.01% −0.00
REXR Rexford Industrial Realty Inc. Reduce -1.0% 0.01% −0.00
APLE Apple Hospitality REIT Inc. Sold out 0.00% −0.00
WPC WP Carey Inc. Reduce -2.3% 0.01% −0.00
DG Dollar General Corp. Reduce -2.4% 0.01% −0.00
STLD Steel Dynamics Inc. Reduce -3.6% 0.01% −0.00
EMN Eastman Chemical Co. Reduce -3.5% 0.01% −0.00
SUI Sun Communities Inc. Reduce -0.2% 0.01% −0.00
GLPI Gaming and Leisure Propertie Reduce -2.3% 0.01% −0.00
COLD Americold Realty Trust Inc. Reduce -2.3% 0.01% −0.00
HLT Hilton Worldwide Holdings Inc. Reduce -1.2% 0.05% −0.00
LAMR Lamar Advertising Co. Class A Reduce -2.3% 0.01% −0.00
CLX Clorox Company Reduce -3.1% 0.02% −0.00
EGP Eastgroup Properties Inc. Reduce -0.7% 0.01% −0.00
NNN NNN REIT Inc. Reduce -0.1% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 New 4.44% +4.44
SPYM Ste STR SPDR PT S&P 500 ETF New 3.03% +3.03
IVV iShares Core S&P 500 ETF Add +49.8% 5.06% +1.36
VOO Vanguard S&P 500 ETF Add +184.2% 1.02% +0.63
TSLA Tesla Inc. Add +6.3% 1.18% +0.38
AMZN Amazon.com Inc. Add +8.7% 2.19% +0.28
SCI Service Corp. International New 0.27% +0.27
MKC McCormick & Co.-Non VTG SHRS Add +98.9% 0.57% +0.22
AVGO Broadcom Inc. Add +1.4% 1.14% +0.21
NVDA Nvidia Corp. Add +7.6% 3.25% +0.20
GOVT iShares US Treasury Bond ETF Add +20.5% 2.49% +0.13
AAPL Apple Inc. Add +7.3% 3.87% +0.12
GOOGL Alphabet Inc. Class A Add +7.7% 1.11% +0.10
PLTR Palantir Technologies Inc. Class A Add +27.8% 0.15% +0.08
NFLX Netflix Inc. Add +8.1% 0.44% +0.08
GOOG Alphabet Inc. Class C Add +4.6% 0.94% +0.06
JPM JPMorgan Chase & Co. Add +7.2% 0.70% +0.06
APO Apollo Global Management Inc. New 0.05% +0.05
CRM Salesforce Inc. Add +5.4% 0.38% +0.05
WDAY Workday Inc. Class A Add +375.4% 0.05% +0.04
NOW ServiceNow Inc. Add +12.8% 0.22% +0.04
WFC Wells Fargo & Co. Add +6.7% 0.22% +0.03
BA The Boeing Co. Add +21.0% 0.16% +0.03
BKNG Booking Holdings Inc. Add +9.7% 0.20% +0.03
MA Mastercard Inc. Class A Add +11.2% 0.44% +0.03
WMT Walmart Inc. Add +6.6% 0.38% +0.02
MS Morgan Stanley Add +9.2% 0.15% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
BAC Bank of America Corp. Add +8.2% 0.28% +0.02
GEV GE Vernova Inc. Add +9.4% 0.09% +0.02
CSCO Cisco Systems Inc. Add +6.8% 0.28% +0.02
TPL Texas Pacific Land Corp. New 0.02% +0.02
LULU Lululemon Athletica Inc. Add +10.9% 0.05% +0.02
SMCI Super Micro Computer Inc. New 0.01% +0.01
LII Lennox International Inc. New 0.01% +0.01
COP Conocophillips Add +30.8% 0.15% +0.01
BLK BlackRock Inc. Add +14.0% 0.14% +0.01
EW Edwards Lifesciences Corp. Add +1.5% 0.70% +0.01
ANET Arista Networks Inc. Add +10.0% 0.11% +0.01
TTWO Take-Two Interactive Softwre Add +25.6% 0.05% +0.01
ADP Automatic Data Processing Add +14.6% 0.16% +0.01
WBD Warner Bros Discovery Inc. Add +25.7% 0.04% +0.01
BX Blackstone Inc. Add +9.8% 0.12% +0.01
GS Goldman Sachs Group Inc. Add +0.7% 0.28% +0.01
MSTR Strategy Inc. New 0.01% +0.01
C Citigroup Inc. Add +8.9% 0.13% +0.01
SCHW Schwab (charles) Corp. Add +9.4% 0.11% +0.01
FTNT Fortinet Inc. Add +8.5% 0.07% +0.01
COF Capital One Financial Corp. Add +10.4% 0.07% +0.01
BMY Bristol-Myers Squibb Co. Add +11.7% 0.11% +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