Norinchukin Bank, The

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Norinchukin Bank, The reported 560 stock positions worth $5.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and Invesco QQQ Trust Series 1 (QQQ, 4.5%). Compared with Q4 2024, it opened 10 new positions, sold out of 6, added to 540 and reduced 9. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +230%) and the biggest sale Texas Instruments (TXN, shares −1%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001496637
Portfolio Value
$5.4B (Q1 2025)
SEC Filing
0000905148-25-001617 ↗ filed May 14, 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 Q4 2024 Q1 2025: $5.4B $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 560 stocks · $5.4B

SPY SS SPDR S&P 500 ETF Trust-US 12.69% 1,233,000 $689.7M No change
IVV iShares Core S&P 500 ETF 4.64% 448,980 $252.3M Add +10.5%
QQQ Invesco QQQ Trust Series 1 4.47% 518,000 $242.9M Add +26.0%
SPYM Ste STR SPDR PT S&P 500 ETF 4.12% 3,410,270 $224.3M Add +64.2%
AAPL Apple Inc. 3.80% 929,015 $206.4M Add +27.0%
MSFT Microsoft Corp. 3.68% 533,151 $200.1M Add +24.8%
NVDA Nvidia Corp. 2.91% 1,461,455 $158.4M Add +27.5%
VOO Vanguard S&P 500 ETF 2.79% 294,980 $151.6M Add +229.7%
GOVT iShares US Treasury Bond ETF 2.19% 5,186,402 $119.2M Add +1.0%
AMZN Amazon.com Inc. 2.14% 612,066 $116.5M Add +29.4%
V Visa Inc. Class A 1.48% 228,843 $80.2M Reduce -0.5%
META Meta Platforms Inc. Class A 1.41% 132,694 $76.5M Add +28.6%
COST Costco Wholesale Corp. 1.37% 78,766 $74.5M Add +5.3%
GOOGL Alphabet Inc. Class A 1.01% 353,802 $54.7M Add +27.9%
SPGI S&P Global Inc. 0.98% 105,210 $53.5M Add +2.7%
AVGO Broadcom Inc. 0.97% 316,288 $53.0M Add +36.2%
TXN Texas Instruments Inc. 0.96% 291,057 $52.3M Reduce -0.9%
ZTS Zoetis Inc. 0.88% 290,845 $47.9M Add +36.8%
TSLA Tesla Inc. 0.87% 183,001 $47.4M Add +32.0%
GOOG Alphabet Inc. Class C 0.87% 302,242 $47.2M Add +29.0%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 88,243 $47.0M Add +14.1%
APH Amphenol Corp. Class A 0.83% 689,680 $45.2M Add +8.7%
SHW The Sherwin-Williams Co. 0.77% 120,203 $42.0M Add +7.4%
LIN Linde PLC 0.76% 88,514 $41.2M Add +18.1%
VRSK Verisk Analytics Inc. 0.73% 132,517 $39.4M Add +0.1%
JPM JPMorgan Chase & Co. 0.71% 156,406 $38.4M Add +13.9%
HON Honeywell International Inc. 0.66% 169,983 $36.0M Add +14.1%
EW Edwards Lifesciences Corp. 0.66% 493,363 $35.8M Add +9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 292,282 $35.6M Add +5.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.63% 187,931 $34.3M Reduce -0.3%
DE Deere & Co. 0.63% 73,062 $34.3M Reduce -5.9%
CPRT Copart Inc. 0.61% 587,259 $33.2M Add +15.3%
LLY Eli Lilly & Co. 0.59% 38,942 $32.2M Add +14.4%
NFLX Netflix Inc. 0.57% 33,418 $31.2M Add +43.9%
UNH Unitedhealth Group Inc. 0.57% 59,444 $31.1M Add +13.5%
CHD Church & Dwight Co. Inc. 0.54% 268,509 $29.6M Add +3.1%
TSCO Tractor Supply Company 0.53% 527,696 $29.1M Add +6.5%
MKC McCormick & Co.-Non VTG SHRS 0.53% 347,273 $28.6M Reduce -1.9%
SCI Service Corp. International 0.51% 345,999 $27.7M Add +116.9%
FAST Fastenal Co. 0.50% 350,100 $27.2M Add +5.5%
ROL Rollins Inc. 0.49% 491,265 $26.5M Reduce -2.8%
RMD Resmed Inc. 0.48% 115,636 $25.9M Add +7.2%
ITW Illinois Tool Works 0.46% 101,263 $25.1M Add +2.8%
MA Mastercard Inc. Class A 0.45% 45,082 $24.7M Add +14.8%
HD Home Depot Inc. 0.43% 63,432 $23.2M Add +14.3%
STE Steris PLC 0.42% 101,574 $23.0M Reduce -4.1%
PG The Procter & Gamble Co. 0.42% 133,129 $22.7M Add +14.0%
JNJ Johnson & Johnson 0.41% 133,974 $22.2M Add +14.1%
XOM Exxon Mobil Corp. 0.37% 171,319 $20.4M Add +9.3%
WMT Walmart Inc. 0.36% 226,044 $19.8M Add +13.9%
CSCO Cisco Systems Inc. 0.36% 320,657 $19.8M Add +42.1%
ABBV Abbvie Inc. 0.35% 91,995 $19.3M Add +15.3%
CVX Chevron Corp. 0.32% 104,771 $17.5M Add +15.1%
CTAS Cintas Corp. 0.32% 83,358 $17.1M Add +159.4%
CRM Salesforce Inc. 0.30% 60,773 $16.3M Add +13.3%
AMGN Amgen Inc. 0.30% 52,320 $16.3M Add +33.6%
KO The Coca-Cola Co. 0.30% 226,764 $16.2M Add +15.6%
PEP Pepsico Inc. 0.29% 104,478 $15.7M Add +44.2%
MCD McDonald's Corp. 0.29% 49,617 $15.5M Add +13.1%
ADBE Adobe Inc. 0.28% 40,183 $15.4M Add +41.3%
ISRG Intuitive Surgical Inc. 0.27% 30,097 $14.9M Add +39.6%
TMUS T-Mobile US Inc. 0.27% 55,556 $14.8M Add +67.8%
NKE Nike Inc. Class B 0.27% 229,049 $14.5M Reduce -9.7%
INTU Intuit Inc. 0.27% 23,596 $14.5M Add +43.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 344,603 $14.4M Add +14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 57,298 $14.2M Add +12.6%
GS Goldman Sachs Group Inc. 0.26% 25,797 $14.1M Add +9.6%
PM Philip Morris International 0.24% 82,550 $13.1M Add +15.6%
QCOM Qualcomm Inc. 0.24% 85,116 $13.1M Add +43.7%
AMD Advanced Micro Devices 0.23% 124,203 $12.8M Add +44.1%
BKNG Booking Holdings Inc. 0.23% 2,728 $12.6M Add +42.6%
A Agilent Technologies Inc. 0.23% 107,145 $12.5M Add +9.9%
MRK Merck & Co. Inc. 0.23% 138,272 $12.4M Add +13.9%
WFC Wells Fargo & Co. 0.22% 169,285 $12.2M Add +14.0%
PLTR Palantir Technologies Inc. Class A 0.22% 139,196 $11.7M Add +49.9%
CAT Caterpillar Inc. 0.22% 35,551 $11.7M Add +11.1%
GE General Electric filed as GE AEROSPACE 0.21% 58,222 $11.7M Add +15.2%
ACN Accenture PLC Class A 0.21% 37,288 $11.6M Add +16.4%
ORCL Oracle Corp. 0.21% 81,020 $11.3M Add +15.5%
CMCSA Comcast Corp. Class A 0.20% 300,235 $11.1M Add +42.4%
GILD Gilead Sciences Inc. 0.20% 97,984 $11.0M Add +43.9%
ADP Automatic Data Processing 0.20% 35,900 $11.0M Add +42.7%
AXP American Express Co. 0.20% 39,570 $10.6M Add +11.9%
VZ Verizon Communications Inc. 0.19% 229,622 $10.4M Add +14.7%
PLD Prologis Inc. 0.19% 92,513 $10.3M Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 103,620 $10.2M Add +13.7%
UBER Uber Technologies Inc. 0.19% 139,690 $10.2M Add +18.4%
ABT Abbott Laboratories 0.19% 75,994 $10.1M Add +12.3%
T AT&T Inc. 0.18% 347,703 $9.8M Add +14.2%
VRTX Vertex Pharmaceuticals Inc. 0.18% 20,077 $9.7M Add +43.9%
RTX RTX Corp. 0.18% 73,049 $9.7M Add +16.2%
TMO Thermo Fisher Scientific Inc. 0.18% 19,430 $9.7M Add +15.0%
AMAT Applied Materials Inc. 0.17% 64,389 $9.3M Add +42.2%
PANW Palo Alto Networks Inc. 0.17% 54,185 $9.2M Add +44.8%
NOW ServiceNow Inc. 0.17% 11,505 $9.2M Add +16.4%
WELL Welltower Inc. 0.16% 57,404 $8.8M Add +12.1%
COP Conocophillips 0.16% 82,839 $8.7M Add +17.6%
PGR Progressive Corp. 0.16% 30,560 $8.6M Add +15.3%
SBUX Starbucks Corp. 0.16% 86,804 $8.5M Add +44.6%
BA The Boeing Co. 0.15% 47,273 $8.1M Add +12.0%
NEE Nextera Energy Inc. 0.15% 112,002 $7.9M Add +16.0%
BSX Boston Scientific Corp. 0.14% 75,926 $7.7M Add +15.1%
MS Morgan Stanley 0.14% 64,826 $7.6M Add +15.2%
ADI Analog Devices Inc. 0.14% 37,354 $7.5M Add +44.4%
INTC Intel Corp. 0.14% 329,410 $7.5M Add +44.8%
EQIX Equinix Inc. 0.14% 9,149 $7.5M Add +9.6%
PFE Pfizer Inc. 0.14% 293,066 $7.4M Add +15.2%
LRCX Lam Research Corp. 0.14% 101,729 $7.4M Add +43.6%
BLK BlackRock Inc. 0.13% 7,683 $7.3M Add +15.5%
MU Micron Technology Inc. 0.13% 83,114 $7.2M Add +45.0%
SNPS Synopsys Inc. 0.13% 16,826 $7.2M Add +46.9%
LOW Lowe's Cos Inc. 0.13% 30,074 $7.0M Add +15.3%
C Citigroup Inc. 0.13% 98,746 $7.0M Add +14.8%
DHR Danaher Corp. 0.13% 34,049 $7.0M Add +13.3%
KLAC KLA Corp. 0.13% 10,245 $7.0M Add +43.7%
BMY Bristol-Myers Squibb Co. 0.13% 111,552 $6.8M Add +16.2%
MDLZ Mondelez International Inc. Class A 0.12% 99,297 $6.7M Add +40.3%
SCHW Schwab (charles) Corp. 0.12% 85,656 $6.7M Add +27.1%
ORLY O'reilly Automotive Inc. 0.12% 4,574 $6.6M Add +43.3%
SYK Stryker Corp. 0.12% 17,564 $6.5M Add +15.1%
FISV Fiserv Inc. 0.12% 28,504 $6.3M Add +14.6%
UNP Union Pacific Corp. 0.11% 26,066 $6.2M Add +12.0%
CB Chubb Ltd. 0.11% 19,881 $6.0M Add +15.1%
MDT Medtronic PLC 0.11% 66,576 $6.0M Add +15.2%
MRSH Marsh & McLennan Cos 0.11% 23,639 $5.8M Add +13.9%
TRV The Travelers Cos Inc. 0.10% 21,502 $5.7M Add +8.7%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 15,750 $5.6M Add +51.5%
MO Altria Group Inc. 0.10% 91,186 $5.5M Add +15.8%
CDNS Cadence Design SYS Inc. 0.10% 21,469 $5.5M Add +44.0%
ELV Elevance Health Inc. 0.10% 12,546 $5.5M Add +15.9%
ECL Ecolab Inc. 0.10% 21,434 $5.4M Add +16.6%
BX Blackstone Inc. 0.10% 38,080 $5.3M Add +16.6%
REGN Regeneron Pharmaceuticals 0.10% 8,378 $5.3M Add +44.2%
LMT Lockheed Martin Corp. 0.10% 11,744 $5.2M Add +16.1%
PYPL PayPal Holdings Inc. 0.09% 78,985 $5.2M Add +42.3%
FTNT Fortinet Inc. 0.09% 52,711 $5.1M Add +49.0%
SPG Simon Property Group Inc. 0.09% 30,402 $5.0M Add +10.1%
CI The Cigna Group 0.09% 15,259 $5.0M Add +14.8%
CME Cme Group Inc. 0.09% 18,800 $5.0M Add +15.4%
CEG Constellation Energy 0.09% 24,645 $5.0M Add +43.9%
AMT American Tower Corp. 0.09% 22,831 $5.0M Add +14.3%
MMM 3M Co. 0.09% 33,684 $4.9M Add +9.1%
O Realty Income Corp. 0.09% 84,968 $4.9M Add +9.7%
ICE Intercontinental Exchange Inc. 0.09% 28,455 $4.9M Add +14.5%
ROP Roper Technologies Inc. 0.09% 8,218 $4.8M Add +44.3%
EOG EOG Resources Inc. 0.09% 37,079 $4.8M Add +18.7%
ETN Eaton Corp. PLC 0.09% 17,413 $4.7M Add +12.4%
PAYX Paychex Inc. 0.09% 30,494 $4.7M Add +44.8%
PSA Public Storage 0.09% 15,565 $4.7M Add +10.1%
ADSK Autodesk Inc. 0.09% 17,742 $4.6M Add +43.3%
TDG Transdigm Group Inc. 0.08% 3,311 $4.6M Add +12.6%
MCK McKesson Corp. 0.08% 6,761 $4.6M Add +15.5%
CVS CVS Health Corp. 0.08% 65,668 $4.4M Add +15.5%
SO The Southern Co. 0.08% 48,160 $4.4M Add +12.4%
UPS United Parcel Service Class B 0.08% 39,599 $4.4M Add +15.8%
GEV GE Vernova Inc. 0.08% 14,184 $4.3M Add +15.2%
DASH DoorDash Inc. Class A 0.08% 23,646 $4.3M Add +506.1%
DLR Digital Realty Trust Inc. 0.08% 29,913 $4.3M Add +10.6%
ABNB Airbnb Inc. Class A 0.08% 35,479 $4.2M Add +43.5%
ANET Arista Networks Inc. 0.08% 54,186 $4.2M Add +15.4%
PCAR Paccar Inc. 0.08% 42,939 $4.2M Add +43.6%
DUK Duke Energy Corp. 0.08% 34,165 $4.2M Add +13.0%
AON Aon PLC Class A 0.08% 10,429 $4.2M Add +13.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 99,365 $4.2M Add +19.2%
AEP American Electric Power 0.08% 37,825 $4.1M Add +45.2%
MAR Marriott International Class A 0.08% 17,321 $4.1M Add +49.9%
BKR Baker Hughes Co. 0.08% 93,542 $4.1M Add +42.2%
WM Waste Management Inc. 0.07% 17,606 $4.1M Add +8.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 11,770 $4.1M Add +15.4%
CL Colgate-Palmolive Co. 0.07% 43,071 $4.0M Add +15.1%
TT Trane Technologies PLC 0.07% 11,961 $4.0M Add +15.5%
NOC Northrop Grumman Corp. 0.07% 7,804 $4.0M Add +16.5%
EXC Exelon Corp. 0.07% 86,629 $4.0M Add +43.0%
CSX CSX Corp. 0.07% 133,555 $3.9M Add +44.3%
MNST Monster Beverage Corp. 0.07% 66,103 $3.9M Add +51.4%
TTWO Take-Two Interactive Softwre 0.07% 18,328 $3.8M Add +42.4%
MCO Moody's Corp. 0.07% 8,074 $3.8M Add +15.0%
MSI Motorola Solutions Inc. 0.07% 8,548 $3.7M Add +15.1%
NXPI NXP Semiconductors NV 0.07% 19,364 $3.7M Add +44.1%
COF Capital One Financial Corp. 0.07% 20,342 $3.6M Add +15.6%
GD General Dynamics Corp. 0.07% 13,373 $3.6M Add +14.2%
AXON Axon Enterprise Inc. 0.07% 6,867 $3.6M Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.07% 71,116 $3.6M Add +15.0%
PH Parker Hannifin Corp. 0.07% 5,832 $3.5M Add +13.1%
PNC PNC Financial Services Group 0.06% 19,819 $3.5M Add +14.5%
AZO AutoZone Inc. 0.06% 896 $3.4M Add +15.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 104,447 $3.4M Add +10.1%
OKE Oneok Inc. 0.06% 33,730 $3.3M Add +21.3%
ROST Ross Stores Inc. 0.06% 26,178 $3.3M Add +43.6%
PSX Phillips 66 0.06% 27,039 $3.3M Add +18.5%
USB US Bancorp 0.06% 78,763 $3.3M Add +14.8%
NEM Newmont Corp. 0.06% 68,361 $3.3M Add +17.4%
WDAY Workday Inc. Class A 0.06% 13,929 $3.3M Add +46.4%
CHTR Charter Communications Inc. Class A 0.06% 8,797 $3.2M Add +54.1%
KDP Keurig Dr Pepper Inc. 0.06% 92,939 $3.2M Add +53.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 37,829 $3.2M Add +14.4%
FANG Diamondback Energy Inc. 0.06% 19,641 $3.1M Add +52.8%
CTSH Cognizant Tech Solutions-A 0.06% 40,928 $3.1M Add +43.3%
IDXX Idexx Laboratories Inc. 0.06% 7,449 $3.1M Add +33.2%
FDX FedEx Corp. 0.06% 12,662 $3.1M Add +15.5%
FICO Fair Isaac Corp. 0.06% 1,672 $3.1M Reduce -0.8%
EXR Extra Space Storage Inc. 0.06% 20,695 $3.1M Add +9.8%
AVB Avalonbay Communities Inc. 0.06% 14,194 $3.0M Add +10.3%
FCX Freeport-McMoran Inc. 0.06% 79,811 $3.0M Add +16.3%
AFL Aflac Inc. 0.06% 27,018 $3.0M Add +15.2%
KKR KKR & Co. Inc. 0.06% 25,929 $3.0M Add +9.9%
AIG American International Group 0.05% 33,849 $2.9M Add +12.6%
BDX Becton Dickinson and Co. 0.05% 12,687 $2.9M Add +12.2%
ALL Allstate Corp. 0.05% 13,936 $2.9M Add +15.6%
TFC Truist Financial Corp. 0.05% 70,113 $2.9M Add +14.9%
GEHC GE Healthcare Technology 0.05% 35,745 $2.9M Add +44.1%
XEL Xcel Energy Inc. 0.05% 40,608 $2.9M Add +45.2%
HES Hess Corp. 0.05% 17,977 $2.9M Add +18.6%
VTR Ventas Inc. 0.05% 41,296 $2.8M Add +13.3%
EMR Emerson Electric Co. 0.05% 25,791 $2.8M Add +12.1%
WMB Williams Cos Inc. 0.05% 47,147 $2.8M Add +10.0%
MSCI MSCI Inc. 0.05% 4,895 $2.8M Add +14.3%
EA Electronic Arts Inc. 0.05% 19,077 $2.8M Add +46.0%
HCA HCA Healthcare Inc. 0.05% 7,966 $2.8M Add +10.7%
CARR Carrier Global Corp. 0.05% 43,346 $2.7M Add +13.0%
JCI Johnson Controls Internation 0.05% 34,219 $2.7M Add +14.2%
WBD Warner Bros Discovery Inc. 0.05% 252,727 $2.7M Add +42.6%
MPC Marathon Petroleum Corp. 0.05% 18,533 $2.7M Add +15.7%
MELI MercadoLibre Inc. 0.05% 1,382 $2.7M Add +170.4%
LULU Lululemon Athletica Inc. 0.05% 9,497 $2.7M Add +43.7%
CTVA Corteva Inc. 0.05% 41,825 $2.6M Add +17.6%
TGT Target Corp. 0.05% 25,209 $2.6M Add +15.7%
CSGP Costar Group Inc. 0.05% 33,063 $2.6M Add +45.7%
D Dominion Energy Inc. 0.05% 46,461 $2.6M Add +16.2%
ODFL Old Dominion Freight Line 0.05% 15,719 $2.6M Add +46.5%
MET Metlife Inc. 0.05% 31,719 $2.5M Add +15.7%
APD Air Products & Chemicals Inc. 0.05% 8,599 $2.5M Add +10.0%
COR Cencora Inc. 0.05% 9,119 $2.5M Add +14.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 2,563 $2.5M Add +16.9%
AMP Ameriprise Financial Inc. 0.05% 5,205 $2.5M Add +15.3%
SRE Sempra 0.05% 34,990 $2.5M Add +16.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 28,668 $2.5M Add +9.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 33,886 $2.4M Add +10.2%
CCI Crown Castle Inc. 0.04% 23,230 $2.4M Add +15.7%
GM General Motors Co. 0.04% 51,468 $2.4M Add +6.5%
VLO Valero Energy Corp. 0.04% 17,953 $2.4M Add +16.4%
URI United Rentals Inc. 0.04% 3,750 $2.4M Add +16.1%
APO Apollo Global Management Inc. 0.04% 17,155 $2.3M Add +9.9%
KVUE Kenvue Inc. 0.04% 97,754 $2.3M Add +14.9%
CMI Cummins Inc. 0.04% 7,343 $2.3M Add +15.8%
HWM Howmet Aerospace Inc. 0.04% 17,655 $2.3M Add +12.2%
NSC Norfolk Southern Corp. 0.04% 9,667 $2.3M Add +11.9%
YUM Yum! Brands Inc. 0.04% 14,418 $2.3M Add +15.1%
KHC The Kraft Heinz Co. 0.04% 74,404 $2.3M Add +51.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 9,935 $2.3M Add +9.9%
PEG Public Service Enterprise GP 0.04% 27,411 $2.3M Add +16.2%
ANSS Ansys Inc. 0.04% 7,116 $2.3M Add +43.6%
DFS Discover Financial Services 0.04% 13,160 $2.2M Add +15.4%
LHX L3HARRIS Technologies Inc. 0.04% 10,643 $2.2M Add +16.5%
APP AppLovin Corp. Class A 0.04% 8,402 $2.2M Add +181.1%
PCG P G & E Corp. 0.04% 127,343 $2.2M Add +17.3%
DXCM Dexcom Inc. 0.04% 31,648 $2.2M Add +43.6%
AME Ametek Inc. 0.04% 12,503 $2.2M Add +15.8%
ED Consolidated Edison Inc. 0.04% 19,422 $2.1M Add +16.5%
OTIS Otis Worldwide Corp. 0.04% 20,800 $2.1M Add +14.7%
KMI Kinder Morgan Inc. 0.04% 75,195 $2.1M Add +10.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 10,393 $2.1M Add +11.7%
PRU Prudential Financial Inc. 0.04% 19,053 $2.1M Add +15.4%
PDD PDD Holdings Inc. 0.04% 17,919 $2.1M Add +177.5%
TEL Te Connectivity PLC 0.04% 14,836 $2.1M Add +14.4%
ROK Rockwell Automation Inc. 0.04% 7,999 $2.1M Add +14.8%
CBRE CBRE Group Inc. Class A 0.04% 15,553 $2.0M Add +13.9%
SYY Sysco Corp. 0.04% 26,843 $2.0M Add +16.0%
FIS Fidelity National Info Serv 0.04% 26,962 $2.0M Add +13.5%
MCHP Microchip Technology Inc. 0.04% 41,034 $2.0M Add +44.4%
RSG Republic Services Inc. 0.04% 8,063 $2.0M Add +10.3%
ESS Essex Property Trust Inc. 0.04% 6,354 $1.9M Add +10.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 194,197 $1.9M Add +14.4%
INVH Invitation Homes Inc. 0.04% 55,652 $1.9M Add +9.8%
ACGL Arch Capital Group Ltd. 0.04% 20,164 $1.9M Add +15.8%
WEC WEC Energy Group Inc. 0.04% 17,733 $1.9M Add +16.5%
DHI D.R. Horton Inc. 0.04% 15,167 $1.9M Add +13.3%
HIG Hartford Insurance Group Inc. 0.04% 15,577 $1.9M Add +15.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 6,492 $1.9M Add +249.2%
MAA Mid-America Apartment Comm 0.03% 11,120 $1.9M Add +9.3%
DD Dupont DE Nemours Inc. 0.03% 24,750 $1.8M Add +17.3%
KMB Kimberly-Clark Corp. 0.03% 12,938 $1.8M Add +10.0%
AWK American Water Works Co. Inc. 0.03% 12,400 $1.8M Add +18.3%
EQT Eqt Corp. 0.03% 34,022 $1.8M Add +16.7%
CAH Cardinal Health Inc. 0.03% 12,973 $1.8M Add +15.7%
TYL Tyler Technologies Inc. 0.03% 3,062 $1.8M Add +12.0%
KR Kroger Co. 0.03% 25,865 $1.8M Add +10.0%
EBAY eBay Inc. 0.03% 25,770 $1.7M Add +15.8%
GRMN Garmin Ltd. 0.03% 7,935 $1.7M Add +15.1%
CNC Centene Corp. 0.03% 28,333 $1.7M Add +15.3%
PPG PPG Industries Inc. 0.03% 15,711 $1.7M Add +18.9%
IR Ingersoll-Rand Inc. 0.03% 21,325 $1.7M Add +15.5%
TRGP Targa Resources Corp. 0.03% 8,470 $1.7M Add +9.8%
CDW CDW Corp. 0.03% 10,563 $1.7M Add +43.4%
HUM Humana Inc. 0.03% 6,388 $1.7M Add +15.6%
PWR Quanta Services Inc. 0.03% 6,629 $1.7M Add +12.9%
VMC Vulcan Materials Co. 0.03% 7,208 $1.7M Add +16.0%
EFX Equifax Inc. 0.03% 6,834 $1.7M Add +16.3%
IQV Iqvia Holdings Inc. 0.03% 9,385 $1.7M Add +13.8%
WTW Willis Towers Watson PLC 0.03% 4,891 $1.7M Add +13.7%
WAB Wabtec Corp. 0.03% 9,078 $1.6M Add +15.5%
GIS General Mills Inc. 0.03% 27,460 $1.6M Add +13.9%
NDAQ Nasdaq Inc. 0.03% 21,629 $1.6M Add +15.3%
IT Gartner Inc. 0.03% 3,877 $1.6M Add +14.8%
NUE Nucor Corp. 0.03% 13,479 $1.6M Add +16.7%
GLW Corning Inc. 0.03% 35,275 $1.6M Add +13.1%
ETR Entergy Corp. 0.03% 18,887 $1.6M Add +12.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,425 $1.6M Add +183.0%
VST Vistra Corp. 0.03% 13,557 $1.6M Add +10.5%
BIIB Biogen Inc. 0.03% 11,574 $1.6M Add +44.1%
DTE DTE Energy Company 0.03% 11,440 $1.6M Add +16.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 8,748 $1.6M Add +15.3%
BR Broadridge Financial Solutio 0.03% 6,443 $1.6M Add +16.2%
XYL Xylem Inc. 0.03% 12,675 $1.5M Add +15.3%
OMC Omnicom Group 0.03% 17,812 $1.5M Add +22.6%
STZ Constellation Brands Inc. Class A 0.03% 7,975 $1.5M Add +14.8%
MRVL Marvell Technology Inc. 0.03% 23,648 $1.5M Add +169.0%
FTV Fortive Corp. 0.03% 19,743 $1.4M Add +15.6%
KIM Kimco Realty Corp. 0.03% 67,217 $1.4M Add +10.8%
ES Eversource Energy 0.03% 22,974 $1.4M Add +18.1%
EIX Edison International 0.03% 24,210 $1.4M Add +18.1%
BRO Brown & Brown Inc. 0.03% 11,364 $1.4M Add +14.0%
LEN Lennar Corp. Class A 0.03% 12,255 $1.4M Add +13.5%
KEYS Keysight Technologies Inc. 0.03% 9,372 $1.4M Add +15.7%
MPWR Monolithic Power Systems Inc. 0.03% 2,406 $1.4M Add +14.6%
MTD Mettler-Toledo International 0.03% 1,168 $1.4M Add +5.5%
DVN Devon Energy Corp. 0.03% 36,783 $1.4M Add +16.4%
ARE Alexandria Real Estate Equit 0.03% 14,858 $1.4M Add +9.0%
STT State Street Corp. 0.03% 15,321 $1.4M Add +14.3%
RJF Raymond James Financial Inc. 0.03% 9,818 $1.4M Add +15.7%
HAL Halliburton Co. 0.03% 53,750 $1.4M Add +17.0%
CTRA Coterra Energy Inc. 0.03% 47,097 $1.4M Add +18.3%
DOC Healthpeak Properties Inc. 0.02% 66,724 $1.3M Add +9.3%
UDR Udr Inc. 0.02% 29,660 $1.3M Add +10.2%
FITB Fifth Third Bancorp 0.02% 33,958 $1.3M Add +14.8%
GPN Global Payments Inc. 0.02% 13,436 $1.3M Add +13.7%
OXY Occidental Petroleum Corp. 0.02% 26,402 $1.3M Add +10.2%
ATO Atmos Energy Corp. 0.02% 8,378 $1.3M Add +17.6%
ON On Semiconductor 0.02% 31,709 $1.3M Add +43.2%
CPAY Corpay Inc. 0.02% 3,699 $1.3M Add +15.8%
EXPE Expedia Group Inc. 0.02% 7,640 $1.3M Add +17.9%
DOV Dover Corp. 0.02% 7,308 $1.3M Add +15.6%
CNP Centerpoint Energy Inc. 0.02% 35,369 $1.3M Add +16.0%
HPQ HP Inc. 0.02% 45,617 $1.3M Add +11.7%
HSY The Hershey Co. 0.02% 7,299 $1.2M Add +14.5%
CPT Camden Property Trust 0.02% 10,184 $1.2M Add +9.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 16,024 $1.2M Add +18.1%
CBOE Cboe Global Markets Inc. 0.02% 5,434 $1.2M Add +15.3%
DRI Darden Restaurants Inc. 0.02% 5,915 $1.2M Add +14.4%
SBAC SBA Communications Corp. 0.02% 5,528 $1.2M Add +15.1%
REG Regency Centers Corp. 0.02% 16,288 $1.2M Add +10.3%
AEE Ameren Corporation 0.02% 11,892 $1.2M Add +13.6%
VLTO Veralto Corp. 0.02% 12,205 $1.2M Add +14.5%
DAL Delta Air Lines Inc. 0.02% 26,530 $1.2M Add +11.6%
FOXA Fox Corp. Class A 0.02% 20,357 $1.2M Add +22.0%
FE Firstenergy Corp. 0.02% 28,498 $1.2M Add +16.3%
NVR NVR Inc. 0.02% 159 $1.2M Add +14.4%
CINF Cincinnati Financial Corp. 0.02% 7,782 $1.1M Add +14.6%
SYF Synchrony Financial 0.02% 21,707 $1.1M Add +16.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 15,621 $1.1M Add +177.5%
MLM Martin Marietta Materials 0.02% 2,382 $1.1M Add +10.1%
TDY Teledyne Technologies Inc. 0.02% 2,288 $1.1M Add +14.2%
PPL PPL Corp. 0.02% 31,293 $1.1M Add +11.8%
WAT Waters Corp. 0.02% 3,046 $1.1M Add +15.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 15,697 $1.1M Add +15.3%
EXPD Expeditors Intl Wash Inc. 0.02% 9,252 $1.1M Add +18.5%
ADM Archer-Daniels-Midland Co. 0.02% 22,843 $1.1M Add +13.8%
HBAN Huntington Bancshares Inc. 0.02% 73,014 $1.1M Add +14.8%
PHM Pultegroup Inc. 0.02% 10,656 $1.1M Add +14.4%
DELL Dell Technologies -C 0.02% 12,001 $1.1M Add +11.7%
K Kellanova 0.02% 13,192 $1.1M Add +14.4%
IP International Paper Co. 0.02% 20,382 $1.1M Add +66.6%
CCEP Coca-Cola Europacific Partne 0.02% 12,470 $1.1M Add +174.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 11,707 $1.1M Add +15.4%
NRG NRG Energy Inc. 0.02% 11,234 $1.1M Add +16.2%
VRSN Verisign Inc. 0.02% 4,205 $1.1M Add +14.3%
WY Weyerhaeuser Co. 0.02% 35,682 $1.0M Add +14.3%
MOH Molina Healthcare Inc. 0.02% 3,159 $1.0M Add +14.2%
LYV Live Nation Entertainment Inc. 0.02% 7,927 $1.0M Add +14.8%
PTC PTC Inc. 0.02% 6,674 $1.0M Add +16.3%
LDOS Leidos Holdings Inc. 0.02% 7,652 $1.0M Add +15.4%
NTRS Northern Trust Corp. 0.02% 10,454 $1.0M Add +14.7%
LH Labcorp Holdings Inc. 0.02% 4,419 $1.0M Add +15.3%
LYB Lyondellbasell Indu Class A 0.02% 14,550 $1.0M Add +16.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 8,980 $1.0M Add +12.8%
HPE Hewlett Packard Enterprise 0.02% 65,416 $1.0M Add +15.6%
SPSC SPS Commerce Inc. 0.02% 7,550 $1.0M Add +38.3%
NI Nisource Inc. 0.02% 24,978 $1.0M Add +16.2%
RF Regions Financial Corp. 0.02% 45,969 $999K Add +14.8%
CMS CMS Energy Corp. 0.02% 13,160 $988K Add +12.5%
HST Host Hotels & Resorts Inc. 0.02% 68,826 $978K Add +10.0%
GDDY GoDaddy Inc. Class A 0.02% 5,401 $973K Add +9.6%
BXP BXP Inc. 0.02% 14,416 $969K Add +10.2%
DGX Quest Diagnostics Inc. 0.02% 5,715 $967K Add +15.2%
BALL Ball Corp. 0.02% 18,503 $963K Add +17.9%
CFG Citizens Financial Group 0.02% 23,512 $963K Add +15.1%
TPL Texas Pacific Land Corp. 0.02% 724 $959K Add +9.7%
DOW Dow Inc. 0.02% 27,449 $959K Add +10.7%
TEAM Atlassian Corp. Class A 0.02% 4,480 $951K Add +174.8%
PODD Insulet Corp. 0.02% 3,612 $949K Add +15.2%
PFG Principal Financial Group 0.02% 11,233 $948K Add +15.6%
UAL United Airlines Holdings Inc. 0.02% 13,569 $937K Add +11.9%
ULTA Ulta Beauty Inc. 0.02% 2,551 $935K Add +15.4%
GPC Genuine Parts Co. 0.02% 7,679 $915K Add +16.1%
NTAP Netapp Inc. 0.02% 10,267 $902K Add +14.5%
EXE Expand Energy Corp. 0.02% 8,088 $900K New
IPG Interpublic Group of Cos Inc. 0.02% 33,137 $900K Add +22.3%
SMCI Super Micro Computer Inc. 0.02% 26,154 $896K Add +15.3%
J Jacobs Solutions Inc. 0.02% 7,385 $893K Add +17.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 13,482 $890K Add +17.0%
AMCR Amcor PLC 0.02% 91,566 $888K Add +18.2%
FDS Factset Research Systems Inc. 0.02% 1,919 $872K Add +14.9%
AVY Avery Dennison Corp. 0.02% 4,887 $870K Add +17.6%
COO The Cooper Cos Inc. 0.02% 10,294 $868K Add +15.2%
SW Smurfit Westrock PLC 0.02% 19,108 $861K Add +10.0%
STX Seagate Technology Holdings 0.02% 10,125 $860K Add +13.9%
TRMB Trimble Inc. 0.02% 13,076 $858K Add +16.0%
DDOG Datadog Inc. Class A 0.02% 8,648 $858K Add +173.6%
CCL Carnival Corp. 0.02% 43,824 $856K Add +12.4%
KEY Keycorp 0.02% 52,081 $833K Add +15.8%
ZS Zscaler Inc. 0.02% 4,166 $827K Add +173.4%
LUV Southwest Airlines Co. 0.02% 24,423 $820K Add +10.4%
MAS Masco Corp. 0.02% 11,791 $820K Add +14.9%
WST West Pharmaceutical Services 0.01% 3,608 $808K Add +14.5%
FFIV F5 Inc. 0.01% 3,026 $806K Add +15.2%
EG Everest Group Ltd. 0.01% 2,213 $804K Add +14.8%
DPZ Domino's Pizza Inc. 0.01% 1,743 $801K Add +14.2%
HUBB Hubbell Inc. 0.01% 2,411 $798K Add +12.8%
L Loews Corp. 0.01% 8,566 $787K Add +11.8%
TSN Tyson Foods Inc. Class A 0.01% 12,329 $787K Add +12.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 7,664 $785K Add +18.8%
GEN Gen Digital Inc. 0.01% 29,542 $784K Add +16.0%
SNA Snap-on Inc. 0.01% 2,320 $782K Add +12.3%
BLDR Builders Firstsource Inc. 0.01% 6,204 $775K Add +15.3%
BAX Baxter International Inc. 0.01% 22,590 $773K Add +12.6%
JBL Jabil Inc. 0.01% 5,664 $771K Add +12.4%
PNR Pentair PLC 0.01% 8,780 $768K Add +15.5%
TPR Tapestry Inc. 0.01% 10,723 $755K Add +5.3%
HOLX Hologic Inc. 0.01% 12,168 $752K Add +13.1%
DG Dollar General Corp. 0.01% 8,539 $751K Add +10.1%
WSM Williams-Sonoma Inc. 0.01% 4,733 $748K New
FRT Federal Realty Invs Trust 0.01% 7,604 $744K Add +11.1%
MTCH Match Group Inc. 0.01% 23,576 $736K Add +22.3%
BBY Best Buy Co. Inc. 0.01% 9,966 $734K Add +14.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,594 $733K Add +14.8%
LNT Alliant Energy Corp. 0.01% 11,300 $727K Add +12.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,586 $719K Add +4.4%
DECK Deckers Outdoor Corp. 0.01% 6,415 $717K Add +11.5%
LVS Las Vegas Sands Corp. 0.01% 18,534 $716K Add +14.8%
CLX Clorox Company 0.01% 4,822 $710K Add +9.8%
APTV Aptiv PLC 0.01% 11,833 $704K Add +9.1%
STLD Steel Dynamics Inc. 0.01% 5,532 $692K Add +10.1%
LII Lennox International Inc. 0.01% 1,232 $691K Add +9.8%
PKG Packaging Corp. of America 0.01% 3,466 $686K Add +10.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 12,358 $676K Add +170.9%
WDC Western Digital Corp. 0.01% 16,707 $675K Add +14.6%
TER Teradyne Inc. 0.01% 8,125 $671K Add +14.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,528 $670K Add +16.3%
PAYC Paycom Software Inc. 0.01% 3,060 $669K Add +18.1%
RVTY Revvity Inc. 0.01% 6,266 $663K Add +15.0%
POOL Pool Corp. 0.01% 2,075 $661K Add +15.9%
GLPI Gaming and Leisure Propertie 0.01% 12,795 $651K Add +4.4%
EVRG Evergy Inc. 0.01% 9,370 $646K Add +11.0%
WPC WP Carey Inc. 0.01% 10,201 $644K Add +4.5%
CAG Conagra Brands Inc. 0.01% 23,585 $629K Add +14.4%
DAY Dayforce Inc. 0.01% 10,746 $627K Add +19.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,253 $622K Add +14.4%
IEX Idex Corp. 0.01% 3,436 $622K Add +12.9%
KMX Carmax Inc. 0.01% 7,872 $613K Add +14.6%
FOX Fox Corp. Class B 0.01% 11,632 $613K Add +22.3%
AKAM Akamai Technologies Inc. 0.01% 7,541 $607K Add +14.3%
TXT Textron Inc. 0.01% 8,382 $606K Add +11.7%
FSLR First Solar Inc. 0.01% 4,765 $602K Add +12.7%
NDSN Nordson Corp. 0.01% 2,981 $601K Add +16.0%
ELS Equity Lifestyle Properties 0.01% 8,903 $594K Add +4.4%
ALGN Align Technology Inc. 0.01% 3,723 $591K Add +15.6%
DLTR Dollar Tree Inc. 0.01% 7,857 $590K Add +10.1%
JNPR Juniper Networks Inc. 0.01% 16,205 $586K Add +14.3%
LKQ LKQ Corp. 0.01% 13,786 $586K Add +15.6%
GL Globe Life Inc. 0.01% 4,386 $578K Add +15.6%
AIZ Assurant Inc. 0.01% 2,725 $572K Add +15.2%
UHS Universal Health Services-B 0.01% 2,998 $563K Add +14.4%
AMH American Homes 4 Rent- A 0.01% 14,802 $560K Add +4.4%
SOLV Solventum Corp. 0.01% 7,351 $559K Add +15.6%
ALB Albemarle Corp. 0.01% 7,658 $552K Add +18.6%
GFS Globalfoundries Inc. 0.01% 14,827 $547K Add +177.6%
TAP Molson Coors Beverage Co. Class B 0.01% 8,814 $537K Add +13.6%
SWK Stanley Black & Decker Inc. 0.01% 6,968 $536K Add +13.0%
VTRS Viatris Inc. 0.01% 61,022 $532K Add +15.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,747 $527K Add +10.0%
SWKS Skyworks Solutions Inc. 0.01% 7,957 $514K Add +14.6%
ALLE Allegion PLC 0.01% 3,941 $514K Add +12.9%
NWSA News Corp. Class A 0.01% 18,518 $504K Add +14.3%
INCY Incyte Corp. 0.01% 8,322 $504K Add +15.2%
EPAM Epam Systems Inc. 0.01% 2,962 $500K Add +15.2%
OHI Omega Healthcare Investors 0.01% 13,014 $496K Add +9.1%
MOS The Mosaic Co. 0.01% 17,590 $475K Add +15.2%
MRNA Moderna Inc. 0.01% 16,665 $472K Add +14.4%
PNW Pinnacle West Capital 0.01% 4,956 $472K Add +12.7%
HSIC Henry Schein Inc. 0.01% 6,761 $463K Add +14.9%
LAMR Lamar Advertising Co. Class A 0.01% 4,060 $462K Add +4.6%
TECH Bio-Techne Corp. 0.01% 7,835 $459K Add +14.8%
RL Ralph Lauren Corp. 0.01% 2,073 $458K Add +15.6%
BG Bunge Global SA 0.01% 5,986 $457K Add +8.5%
CUBE Cubesmart 0.01% 10,441 $446K Add +4.5%
VEEV Veeva Systems Inc. Class A 0.01% 1,907 $442K New
WBA Walgreens Boots Alliance Inc. 0.01% 39,538 $442K Add +16.1%
HAS Hasbro Inc. 0.01% 7,049 $433K Add +16.2%
MKTX Marketaxess Holdings Inc. 0.01% 1,968 $426K Add +14.4%
EGP Eastgroup Properties Inc. 0.01% 2,397 $422K Add +9.8%
REXR Rexford Industrial Realty Inc. 0.01% 10,506 $411K Add +7.1%
HII Huntington Ingalls Industrie 0.01% 1,997 $407K Add +14.0%
ERIE Erie Indemnity Company Class A 0.01% 958 $401K Add +9.9%
EMN Eastman Chemical Co. 0.01% 4,514 $398K Add +9.7%
ENPH Enphase Energy Inc. 0.01% 6,406 $397K Add +11.3%
HRL Hormel Foods Corp. 0.01% 12,670 $392K Add +12.3%
CPB The Campbell's Company 0.01% 9,697 $387K Add +14.3%
TKO Tko Group Holdings Inc. 0.01% 2,529 $386K New
WYNN WYNN Resorts Ltd. 0.01% 4,626 $386K Add +12.0%
CRL Charles River Laboratories 0.01% 2,554 $384K Add +13.3%
ADC Agree Realty Corp. 0.01% 4,939 $381K Add +8.2%
AES AES Corp. 0.01% 30,595 $380K Add +11.0%
ARM Arm Holdings PLC-ADR 0.01% 3,514 $375K New
BRX Brixmor Property Group Inc. 0.01% 14,123 $375K Add +5.8%
DVA Davita Inc. 0.01% 2,428 $371K Add +14.9%
NNN NNN REIT Inc. 0.01% 8,658 $369K Add +4.5%
MGM MGM Resorts International 0.01% 12,309 $365K Add +15.2%
IVZ Invesco Ltd. 0.01% 23,764 $361K Add +15.8%
MDB Mongodb Inc. 0.01% 2,031 $356K New
PARAA Paramount Global Class B 0.01% 29,637 $354K Add +14.9%
AOS Smith (a.o.) Corp. 0.01% 5,410 $354K Add +12.7%
LW Lamb Weston Holdings Inc. 0.01% 6,574 $350K Add +11.9%
NCLH Norwegian Cruise Line Holdin 0.01% 18,225 $346K Add +11.7%
BF.B Brown-Forman Corp. Class B 0.01% 9,913 $336K Add +15.7%
GNRC Generac Holdings Inc. 0.01% 2,642 $335K Add +12.4%
FR First Industrial Realty TR 0.01% 6,112 $330K Add +4.6%
STAG Stag Industrial Inc. 0.01% 8,621 $311K Add +7.2%
BEN Franklin Templeton Inc. 0.01% 16,103 $310K Add +15.4%
APA Apa Corp. 0.01% 14,347 $302K Add +8.9%
TRNO Terreno Realty Corp. 0.01% 4,606 $291K Add +4.5%
VNO Vornado Realty Trust 0.01% 7,664 $283K Add +4.7%
EPRT Essential Properties Realty 0.01% 8,674 $283K Add +12.1%
HR Healthcare Realty Trust Inc. 0.01% 16,360 $276K Add +4.3%
CZR Caesars Entertainment Inc. 0.01% 10,932 $273K Add +15.4%
COLD Americold Realty Trust Inc. 0.00% 12,073 $259K Add +4.5%
MHK Mohawk Industries Inc. 0.00% 2,219 $253K Add +12.1%
RHP Ryman Hospitality Properties 0.00% 2,765 $253K Add +4.5%
CTRE Caretrust REIT Inc. 0.00% 8,662 $248K Add +4.6%
CUZ Cousins Properties Inc. 0.00% 7,739 $228K Add +4.7%
KRG Kite Realty Group Trust 0.00% 10,141 $227K Add +4.6%
IRT Independence Realty Trust Inc. 0.00% 10,650 $226K New
AHR American Healthcare REIT Inc. 0.00% 7,073 $214K New
PECO Phillips Edison & Company Inc. 0.00% 5,785 $211K Add +6.9%
MAC The Macerich Co. 0.00% 11,462 $197K Add +5.6%
SBRA Sabra Health Care REIT Inc. 0.00% 10,933 $191K Add +4.5%
MPT Medical Properties Trust Inc. 0.00% 27,745 $167K Add +4.5%
APLE Apple Hospitality REIT Inc. 0.00% 10,311 $133K New
LXP LXP Industrial Trust 0.00% 13,666 $118K Add +5.0%
UNIT Uniti Group LLC Com SHS 0.00% 11,251 $57K Add +4.3%
DHC Diversified Healthcare Trust 0.00% 10,009 $24K New

Portfolio Sells Q4 2024 → Q1 2025

TXN Texas Instruments Inc. Reduce -0.9% 0.96% −0.20
NKE Nike Inc. Class B Reduce -9.7% 0.27% −0.14
JKHY Jack Henry & Associates Inc. Reduce -0.3% 0.63% −0.07
DE Deere & Co. Reduce -5.9% 0.63% −0.06
V Visa Inc. Class A Reduce -0.5% 1.48% −0.06
MKC McCormick & Co.-Non VTG SHRS Reduce -1.9% 0.53% −0.04
STE Steris PLC Reduce -4.1% 0.42% −0.04
FICO Fair Isaac Corp. Reduce -0.8% 0.06% −0.01
VEEVA SYS INC Sold out 0.00% −0.01
FMC FMC Corp. Sold out 0.00% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
ROL Rollins Inc. Reduce -2.8% 0.49% −0.01
TFX Teleflex Inc. Sold out 0.00% −0.01
BWA Borgwarner Inc. Sold out 0.00% −0.01
SLG SL Green Realty Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Add +229.7% 2.79% +1.77
SPYM Ste STR SPDR PT S&P 500 ETF Add +64.2% 4.12% +1.10
SCI Service Corp. International Add +116.9% 0.51% +0.24
CTAS Cintas Corp. Add +159.4% 0.32% +0.19
ZTS Zoetis Inc. Add +36.8% 0.88% +0.15
NFLX Netflix Inc. Add +43.9% 0.57% +0.14
META Meta Platforms Inc. Class A Add +28.6% 1.41% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +14.1% 0.86% +0.12
TMUS T-Mobile US Inc. Add +67.8% 0.27% +0.12
LIN Linde PLC Add +18.1% 0.76% +0.09
AMGN Amgen Inc. Add +33.6% 0.30% +0.08
CSCO Cisco Systems Inc. Add +42.1% 0.36% +0.08
GILD Gilead Sciences Inc. Add +43.9% 0.20% +0.07
PLTR Palantir Technologies Inc. Class A Add +49.9% 0.22% +0.07
DASH DoorDash Inc. Class A Add +506.1% 0.08% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +43.9% 0.18% +0.06
PM Philip Morris International Add +15.6% 0.24% +0.06
PEP Pepsico Inc. Add +44.2% 0.29% +0.06
ABBV Abbvie Inc. Add +15.3% 0.35% +0.05
JNJ Johnson & Johnson Add +14.1% 0.41% +0.05
QCOM Qualcomm Inc. Add +43.7% 0.24% +0.05
INTU Intuit Inc. Add +43.3% 0.27% +0.05
ADP Automatic Data Processing Add +42.7% 0.20% +0.05
CVX Chevron Corp. Add +15.1% 0.32% +0.04
INTC Intel Corp. Add +44.8% 0.14% +0.04
SBUX Starbucks Corp. Add +44.6% 0.16% +0.04
KO The Coca-Cola Co. Add +15.6% 0.30% +0.04
ORLY O'reilly Automotive Inc. Add +43.3% 0.12% +0.04
UBER Uber Technologies Inc. Add +18.4% 0.19% +0.04
CMCSA Comcast Corp. Class A Add +42.4% 0.20% +0.04
ISRG Intuitive Surgical Inc. Add +39.6% 0.27% +0.04
GE General Electric Add +15.2% 0.21% +0.04
LLY Eli Lilly & Co. Add +14.4% 0.59% +0.04
MDLZ Mondelez International Inc. Class A Add +40.3% 0.12% +0.03
T AT&T Inc. Add +14.2% 0.18% +0.03
KLAC KLA Corp. Add +43.7% 0.13% +0.03
MELI MercadoLibre Inc. Add +170.4% 0.05% +0.03
MU Micron Technology Inc. Add +45.0% 0.13% +0.03
BKNG Booking Holdings Inc. Add +42.6% 0.23% +0.03
CVS CVS Health Corp. Add +15.5% 0.08% +0.03
LRCX Lam Research Corp. Add +43.6% 0.14% +0.03
QQQ Invesco QQQ Trust Series 1 Add +26.0% 4.47% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +51.5% 0.10% +0.03
ROP Roper Technologies Inc. Add +44.3% 0.09% +0.03
PANW Palo Alto Networks Inc. Add +44.8% 0.17% +0.03
PDD PDD Holdings Inc. Add +177.5% 0.04% +0.03
IBM Intl Business Machines Corp. Add +12.6% 0.26% +0.03
WELL Welltower Inc. Add +12.1% 0.16% +0.03
AEP American Electric Power Add +45.2% 0.08% +0.03
EXC Exelon Corp. Add +43.0% 0.07% +0.03

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