Norinchukin Bank, The

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Norinchukin Bank, The reported 567 stock positions worth $6.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 4.5%) and Invesco QQQ Trust Series 1 (QQQ, 4.3%). Compared with Q1 2025, it opened 9 new positions, sold out of 2, added to 499 and reduced 56. The biggest buy was a new position in iShares Core S&P Total U.S. (ITOT) and the biggest sale Honeywell International (HON, shares −61%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001496637
Portfolio Value
$6.7B (Q2 2025)
SEC Filing
0000905148-25-002917 ↗ filed Aug 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 Q1 2025 Q2 2025: $6.7B $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 567 stocks · $6.7B

SPY SS SPDR S&P 500 ETF Trust-US 11.34% 1,233,000 $761.8M No change
ITOT iShares Core S&P Total U.S. 4.51% 2,246,560 $303.4M New
QQQ Invesco QQQ Trust Series 1 4.25% 518,000 $285.7M No change
MSFT Microsoft Corp. 4.21% 568,280 $282.7M Add +6.6%
IVV iShares Core S&P 500 ETF 4.15% 448,980 $278.8M No change
SPYM Ste STR SPDR PT S&P 500 ETF 3.80% 3,511,270 $255.2M Add +3.0%
NVDA Nvidia Corp. 3.77% 1,603,522 $253.3M Add +9.7%
AAPL Apple Inc. 3.09% 1,012,199 $207.7M Add +8.9%
VOO Vanguard S&P 500 ETF 3.06% 362,580 $206.0M Add +22.9%
AMZN Amazon.com Inc. 2.69% 825,418 $181.1M Add +34.9%
GOVT iShares US Treasury Bond ETF 1.97% 5,749,375 $132.1M Add +10.8%
META Meta Platforms Inc. Class A 1.53% 138,874 $102.5M Add +4.7%
AVGO Broadcom Inc. 1.38% 336,988 $92.9M Add +6.5%
V Visa Inc. Class A 1.29% 244,497 $86.8M Add +6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.27% 300,000 $85.6M New
COST Costco Wholesale Corp. 1.04% 70,899 $70.2M Reduce -10.0%
GOOGL Alphabet Inc. Class A 1.00% 379,598 $66.9M Add +7.3%
TSLA Tesla Inc. 0.92% 194,684 $61.8M Add +6.4%
TXN Texas Instruments Inc. 0.92% 297,014 $61.7M Add +2.0%
SPGI S&P Global Inc. 0.89% 113,101 $59.6M Add +7.5%
GOOG Alphabet Inc. Class C 0.85% 322,413 $57.2M Add +6.7%
APH Amphenol Corp. Class A 0.79% 539,607 $53.3M Reduce -21.8%
ZTS Zoetis Inc. 0.75% 322,094 $50.2M Add +10.7%
NFLX Netflix Inc. 0.71% 35,867 $48.0M Add +7.3%
JPM JPMorgan Chase & Co. 0.71% 165,278 $47.9M Add +5.7%
LIN Linde PLC 0.69% 99,052 $46.5M Add +11.9%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 94,190 $45.8M Add +6.7%
EW Edwards Lifesciences Corp. 0.59% 506,283 $39.6M Add +2.6%
VRSK Verisk Analytics Inc. 0.57% 124,039 $38.6M Reduce -6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 309,375 $38.2M Add +5.8%
DE Deere & Co. 0.56% 74,202 $37.7M Add +1.6%
SHW The Sherwin-Williams Co. 0.55% 107,042 $36.8M Reduce -10.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.54% 199,894 $36.0M Add +6.4%
RMD Resmed Inc. 0.50% 130,115 $33.6M Add +12.5%
LLY Eli Lilly & Co. 0.50% 42,807 $33.4M Add +9.9%
TSCO Tractor Supply Company 0.48% 611,103 $32.2M Add +15.8%
MKC McCormick & Co.-Non VTG SHRS 0.47% 416,267 $31.6M Add +19.9%
CHD Church & Dwight Co. Inc. 0.46% 324,074 $31.1M Add +20.7%
SCI Service Corp. International 0.46% 381,681 $31.1M Add +10.3%
FAST Fastenal Co. 0.44% 707,683 $29.7M Add +1.1%
ITW Illinois Tool Works 0.41% 111,911 $27.7M Add +10.5%
MA Mastercard Inc. Class A 0.40% 47,849 $26.9M Add +6.1%
PLTR Palantir Technologies Inc. Class A 0.38% 187,650 $25.6M Add +34.8%
HD Home Depot Inc. 0.37% 67,608 $24.8M Add +6.6%
STE Steris PLC 0.36% 101,726 $24.4M Add +0.1%
WMT Walmart Inc. 0.36% 244,653 $23.9M Add +8.2%
CSCO Cisco Systems Inc. 0.35% 342,892 $23.8M Add +6.9%
JNJ Johnson & Johnson 0.33% 146,491 $22.4M Add +9.3%
PG The Procter & Gamble Co. 0.33% 138,419 $22.1M Add +4.0%
XOM Exxon Mobil Corp. 0.33% 204,274 $22.0M Add +19.2%
UNH Unitedhealth Group Inc. 0.33% 70,549 $22.0M Add +18.7%
QQQM Invesco Nasdaq 100 ETF 0.30% 90,000 $20.4M New
ROL Rollins Inc. 0.30% 353,586 $19.9M Reduce -28.0%
GS Goldman Sachs Group Inc. 0.29% 28,012 $19.8M Add +8.6%
INTU Intuit Inc. 0.28% 24,145 $19.0M Add +2.3%
AMD Advanced Micro Devices 0.28% 131,811 $18.7M Add +6.1%
ORCL Oracle Corp. 0.28% 85,164 $18.6M Add +5.1%
CTAS Cintas Corp. 0.27% 82,864 $18.5M Reduce -0.6%
ABBV Abbvie Inc. 0.27% 98,906 $18.4M Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 62,084 $18.3M Add +8.3%
CRM Salesforce Inc. 0.27% 65,439 $17.8M Add +7.7%
ISRG Intuitive Surgical Inc. 0.26% 31,825 $17.3M Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 363,032 $17.2M Add +5.3%
KO The Coca-Cola Co. 0.26% 242,456 $17.2M Add +6.9%
NKE Nike Inc. Class B 0.25% 233,984 $16.6M Add +2.1%
BKNG Booking Holdings Inc. 0.24% 2,811 $16.3M Add +3.0%
CPRT Copart Inc. 0.24% 326,834 $16.0M Reduce -44.4%
PM Philip Morris International 0.24% 87,586 $16.0M Add +6.1%
ADBE Adobe Inc. 0.24% 41,037 $15.9M Add +2.1%
AMGN Amgen Inc. 0.23% 56,550 $15.8M Add +8.1%
CVX Chevron Corp. 0.23% 109,485 $15.7M Add +4.5%
HON Honeywell International Inc. 0.23% 65,880 $15.3M Reduce -61.2%
GE General Electric filed as GE AEROSPACE 0.22% 58,276 $15.0M Add +0.1%
MCD McDonald's Corp. 0.22% 50,584 $14.8M Add +1.9%
QCOM Qualcomm Inc. 0.22% 92,414 $14.7M Add +8.6%
PEP Pepsico Inc. 0.22% 111,129 $14.7M Add +6.4%
A Agilent Technologies Inc. 0.22% 123,093 $14.5M Add +14.9%
CAT Caterpillar Inc. 0.22% 37,264 $14.5M Add +4.8%
TMUS T-Mobile US Inc. 0.21% 60,205 $14.3M Add +8.4%
UBER Uber Technologies Inc. 0.21% 153,199 $14.3M Add +9.7%
WFC Wells Fargo & Co. 0.20% 171,921 $13.8M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 108,854 $13.5M Add +5.0%
AXP American Express Co. 0.20% 42,204 $13.5M Add +6.7%
TW Tradeweb Markets Inc. Class A 0.19% 89,082 $13.0M New
AMAT Applied Materials Inc. 0.19% 68,654 $12.6M Add +6.6%
NOW ServiceNow Inc. 0.18% 11,928 $12.3M Add +3.7%
ADP Automatic Data Processing 0.18% 38,464 $11.9M Add +7.1%
PANW Palo Alto Networks Inc. 0.18% 57,947 $11.9M Add +6.9%
MRK Merck & Co. Inc. 0.17% 146,969 $11.6M Add +6.3%
ACN Accenture PLC Class A 0.17% 38,748 $11.6M Add +3.9%
BA The Boeing Co. 0.17% 54,828 $11.5M Add +16.0%
ABT Abbott Laboratories 0.17% 83,982 $11.4M Add +10.5%
GILD Gilead Sciences Inc. 0.17% 102,900 $11.4M Add +5.0%
RTX RTX Corp. 0.17% 77,971 $11.4M Add +6.7%
CMCSA Comcast Corp. Class A 0.17% 318,781 $11.4M Add +6.2%
T AT&T Inc. 0.17% 385,805 $11.2M Add +11.0%
VZ Verizon Communications Inc. 0.16% 250,894 $10.9M Add +9.3%
MU Micron Technology Inc. 0.16% 87,061 $10.7M Add +4.8%
PLD Prologis Inc. 0.16% 100,803 $10.6M Add +9.0%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 20,646 $10.5M Add +31.1%
LRCX Lam Research Corp. 0.15% 106,000 $10.3M Add +4.2%
KLAC KLA Corp. 0.15% 11,001 $9.9M Add +7.4%
VRTX Vertex Pharmaceuticals Inc. 0.15% 21,936 $9.8M Add +9.3%
ADI Analog Devices Inc. 0.14% 40,898 $9.7M Add +9.5%
MS Morgan Stanley 0.14% 68,537 $9.7M Add +5.7%
WELL Welltower Inc. 0.14% 61,328 $9.4M Add +6.8%
SNPS Synopsys Inc. 0.14% 18,231 $9.3M Add +8.3%
PGR Progressive Corp. 0.13% 33,367 $8.9M Add +9.2%
BSX Boston Scientific Corp. 0.13% 82,837 $8.9M Add +9.1%
C Citigroup Inc. 0.13% 103,127 $8.8M Add +4.4%
SBUX Starbucks Corp. 0.13% 95,393 $8.7M Add +9.9%
BLK BlackRock Inc. 0.13% 8,242 $8.6M Add +7.3%
SCHW Schwab (charles) Corp. 0.13% 94,333 $8.6M Add +10.1%
CEG Constellation Energy 0.13% 26,658 $8.6M Add +8.2%
NEE Nextera Energy Inc. 0.13% 123,407 $8.6M Add +10.2%
TMO Thermo Fisher Scientific Inc. 0.12% 20,368 $8.3M Add +4.8%
INTC Intel Corp. 0.12% 359,898 $8.1M Add +9.3%
GEV GE Vernova Inc. 0.11% 14,419 $7.6M Add +1.7%
SYK Stryker Corp. 0.11% 19,229 $7.6M Add +9.5%
DASH DoorDash Inc. Class A 0.11% 30,756 $7.6M Add +30.1%
EQIX Equinix Inc. 0.11% 9,430 $7.5M Add +3.1%
PFE Pfizer Inc. 0.11% 301,191 $7.3M Add +2.8%
CDNS Cadence Design SYS Inc. 0.11% 23,552 $7.3M Add +9.7%
DHR Danaher Corp. 0.11% 36,256 $7.2M Add +6.5%
MDLZ Mondelez International Inc. Class A 0.11% 104,981 $7.1M Add +5.7%
LOW Lowe's Cos Inc. 0.10% 31,776 $7.1M Add +5.7%
COP Conocophillips 0.10% 76,925 $6.9M Reduce -7.1%
COF Capital One Financial Corp. 0.10% 31,864 $6.8M Add +56.6%
ORLY O'reilly Automotive Inc. 0.10% 73,032 $6.6M Add +6.5%
TRV The Travelers Cos Inc. 0.09% 23,773 $6.4M Add +10.6%
AXON Axon Enterprise Inc. 0.09% 7,655 $6.3M Add +11.5%
ETN Eaton Corp. PLC 0.09% 17,692 $6.3M Add +1.6%
UNP Union Pacific Corp. 0.09% 27,223 $6.3M Add +4.4%
PYPL PayPal Holdings Inc. 0.09% 84,039 $6.2M Add +6.4%
BX Blackstone Inc. 0.09% 41,171 $6.2M Add +8.1%
MDT Medtronic PLC 0.09% 70,435 $6.1M Add +5.8%
CB Chubb Ltd. 0.09% 21,151 $6.1M Add +6.4%
FTNT Fortinet Inc. 0.09% 57,780 $6.1M Add +9.6%
ICE Intercontinental Exchange Inc. 0.09% 32,243 $5.9M Add +13.3%
ANET Arista Networks Inc. 0.09% 57,447 $5.9M Add +6.0%
ADSK Autodesk Inc. 0.09% 18,909 $5.9M Add +6.6%
LMT Lockheed Martin Corp. 0.09% 12,476 $5.8M Add +6.2%
CME Cme Group Inc. 0.09% 20,826 $5.7M Add +10.8%
MO Altria Group Inc. 0.08% 96,944 $5.7M Add +6.3%
MRSH Marsh & McLennan Cos 0.08% 25,827 $5.6M Add +9.3%
FISV Fiserv Inc. 0.08% 32,575 $5.6M Add +14.3%
TT Trane Technologies PLC 0.08% 12,486 $5.5M Add +4.4%
ECL Ecolab Inc. 0.08% 20,174 $5.4M Reduce -5.9%
MMM 3M Co. 0.08% 35,640 $5.4M Add +5.8%
AMT American Tower Corp. 0.08% 24,257 $5.4M Add +6.3%
BMY Bristol-Myers Squibb Co. 0.08% 115,627 $5.4M Add +3.6%
O Realty Income Corp. 0.08% 92,723 $5.3M Add +9.1%
CI The Cigna Group 0.08% 16,110 $5.3M Add +5.6%
DLR Digital Realty Trust Inc. 0.08% 30,518 $5.3M Add +2.0%
ELV Elevance Health Inc. 0.08% 13,582 $5.3M Add +8.3%
SPG Simon Property Group Inc. 0.08% 32,559 $5.2M Add +7.1%
MAR Marriott International Class A 0.08% 18,937 $5.2M Add +9.3%
ROP Roper Technologies Inc. 0.08% 9,082 $5.1M Add +10.5%
CVS CVS Health Corp. 0.08% 73,879 $5.1M Add +12.5%
KKR KKR & Co. Inc. 0.08% 38,264 $5.1M Add +47.6%
ABNB Airbnb Inc. Class A 0.08% 38,455 $5.1M Add +8.4%
MCK McKesson Corp. 0.08% 6,912 $5.1M Add +2.2%
AEP American Electric Power 0.07% 47,846 $5.0M Add +26.5%
TDG Transdigm Group Inc. 0.07% 3,220 $4.9M Reduce -2.8%
PSA Public Storage 0.07% 16,446 $4.8M Add +5.7%
REGN Regeneron Pharmaceuticals 0.07% 9,154 $4.8M Add +9.3%
PAYX Paychex Inc. 0.07% 32,914 $4.8M Add +7.9%
CSX CSX Corp. 0.07% 140,656 $4.6M Add +5.3%
TTWO Take-Two Interactive Softwre 0.07% 18,875 $4.6M Add +3.0%
SO The Southern Co. 0.07% 48,471 $4.5M Add +0.7%
WDAY Workday Inc. Class A 0.07% 18,499 $4.4M Add +32.8%
PCAR Paccar Inc. 0.07% 46,578 $4.4M Add +8.5%
NXPI NXP Semiconductors NV 0.07% 20,251 $4.4M Add +4.6%
MNST Monster Beverage Corp. 0.07% 70,145 $4.4M Add +6.1%
GD General Dynamics Corp. 0.06% 14,886 $4.3M Add +11.3%
MCO Moody's Corp. 0.06% 8,654 $4.3M Add +7.2%
WM Waste Management Inc. 0.06% 18,940 $4.3M Add +7.6%
EOG EOG Resources Inc. 0.06% 35,677 $4.3M Reduce -3.8%
CMG Chipotle Mexican Grill Inc. 0.06% 75,814 $4.3M Add +6.6%
UPS United Parcel Service Class B 0.06% 41,803 $4.2M Add +5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 13,147 $4.2M Add +11.7%
CL Colgate-Palmolive Co. 0.06% 46,023 $4.2M Add +6.8%
EMR Emerson Electric Co. 0.06% 31,316 $4.2M Add +21.4%
EXC Exelon Corp. 0.06% 95,744 $4.2M Add +10.5%
PH Parker Hannifin Corp. 0.06% 5,895 $4.1M Add +1.1%
SHOP Shopify Inc. Class A 0.06% 35,674 $4.1M New
IDXX Idexx Laboratories Inc. 0.06% 7,652 $4.1M Add +2.7%
DUK Duke Energy Corp. 0.06% 34,359 $4.1M Add +0.6%
NOC Northrop Grumman Corp. 0.06% 8,102 $4.1M Add +3.8%
AON Aon PLC Class A 0.06% 11,272 $4.0M Add +8.1%
MELI MercadoLibre Inc. 0.06% 1,509 $3.9M Add +9.2%
MSI Motorola Solutions Inc. 0.06% 9,370 $3.9M Add +9.6%
BKR Baker Hughes Co. 0.06% 101,198 $3.9M Add +8.2%
PNC PNC Financial Services Group 0.06% 20,791 $3.9M Add +4.9%
CHTR Charter Communications Inc. Class A 0.06% 9,434 $3.9M Add +7.2%
JCI Johnson Controls Internation 0.06% 36,354 $3.8M Add +6.2%
APO Apollo Global Management Inc. 0.06% 26,368 $3.7M Add +53.7%
USB US Bancorp 0.06% 81,980 $3.7M Add +4.1%
RCL Royal Caribbean Cruises Ltd. 0.05% 11,788 $3.7M Add +13.4%
NEM Newmont Corp. 0.05% 63,217 $3.7M Reduce -7.5%
KDP Keurig Dr Pepper Inc. 0.05% 110,501 $3.7M Add +18.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 40,019 $3.6M Add +5.8%
ROST Ross Stores Inc. 0.05% 28,446 $3.6M Add +8.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 110,455 $3.6M Add +5.8%
AZO AutoZone Inc. 0.05% 932 $3.5M Add +4.0%
CTSH Cognizant Tech Solutions-A 0.05% 43,231 $3.4M Add +5.6%
HWM Howmet Aerospace Inc. 0.05% 18,105 $3.4M Add +2.5%
CARR Carrier Global Corp. 0.05% 45,692 $3.3M Add +5.4%
WMB Williams Cos Inc. 0.05% 53,162 $3.3M Add +12.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 96,793 $3.3M Reduce -2.6%
EXR Extra Space Storage Inc. 0.05% 22,122 $3.3M Add +6.9%
FCX Freeport-McMoran Inc. 0.05% 75,209 $3.3M Reduce -5.8%
FICO Fair Isaac Corp. 0.05% 1,777 $3.2M Add +6.3%
EA Electronic Arts Inc. 0.05% 20,266 $3.2M Add +6.2%
APP AppLovin Corp. Class A 0.05% 9,169 $3.2M Add +9.1%
HCA HCA Healthcare Inc. 0.05% 8,318 $3.2M Add +4.4%
TFC Truist Financial Corp. 0.05% 73,400 $3.2M Add +4.7%
PSX Phillips 66 0.05% 26,362 $3.1M Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 30,596 $3.1M Add +6.7%
AVB Avalonbay Communities Inc. 0.05% 15,285 $3.1M Add +7.7%
PWR Quanta Services Inc. 0.05% 8,164 $3.1M Add +23.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 7,570 $3.1M Add +16.6%
AFL Aflac Inc. 0.05% 28,978 $3.1M Add +7.3%
MPC Marathon Petroleum Corp. 0.05% 18,350 $3.0M Reduce -1.0%
MCHP Microchip Technology Inc. 0.05% 43,095 $3.0M Add +5.0%
MSCI MSCI Inc. 0.04% 5,187 $3.0M Add +6.0%
HLT Hilton Worldwide Holdings Inc. 0.04% 11,230 $3.0M Add +13.0%
ALL Allstate Corp. 0.04% 14,754 $3.0M Add +5.9%
COIN Coinbase Global Inc. Class A 0.04% 8,430 $3.0M New
COR Cencora Inc. 0.04% 9,841 $3.0M Add +7.9%
APD Air Products & Chemicals Inc. 0.04% 10,440 $2.9M Add +21.4%
DXCM Dexcom Inc. 0.04% 33,601 $2.9M Add +6.2%
SRE Sempra 0.04% 38,607 $2.9M Add +10.3%
AMP Ameriprise Financial Inc. 0.04% 5,470 $2.9M Add +5.1%
URI United Rentals Inc. 0.04% 3,866 $2.9M Add +3.1%
XEL Xcel Energy Inc. 0.04% 42,275 $2.9M Add +4.1%
GEHC GE Healthcare Technology 0.04% 38,764 $2.9M Add +8.4%
D Dominion Energy Inc. 0.04% 50,368 $2.8M Add +8.4%
CSGP Costar Group Inc. 0.04% 35,355 $2.8M Add +6.9%
AIG American International Group 0.04% 33,208 $2.8M Reduce -1.9%
CTVA Corteva Inc. 0.04% 38,065 $2.8M Reduce -9.0%
VTR Ventas Inc. 0.04% 44,408 $2.8M Add +7.5%
LHX L3HARRIS Technologies Inc. 0.04% 11,176 $2.8M Add +5.0%
CCI Crown Castle Inc. 0.04% 27,136 $2.8M Add +16.8%
VST Vistra Corp. 0.04% 14,356 $2.8M Add +5.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 2,674 $2.8M Add +4.3%
WBD Warner Bros Discovery Inc. 0.04% 236,989 $2.7M Reduce -6.2%
FANG Diamondback Energy Inc. 0.04% 19,664 $2.7M Add +0.1%
ANSS Ansys Inc. 0.04% 7,652 $2.7M Add +7.5%
PEG Public Service Enterprise GP 0.04% 31,901 $2.7M Add +16.4%
TEL Te Connectivity PLC 0.04% 15,828 $2.7M Add +6.7%
ROK Rockwell Automation Inc. 0.04% 7,977 $2.6M Reduce -0.3%
MET Metlife Inc. 0.04% 32,929 $2.6M Add +3.8%
HES Hess Corp. 0.04% 19,023 $2.6M Add +5.8%
NSC Norfolk Southern Corp. 0.04% 10,176 $2.6M Add +5.3%
GM General Motors Co. 0.04% 52,788 $2.6M Add +2.6%
TGT Target Corp. 0.04% 25,631 $2.5M Add +1.7%
CMI Cummins Inc. 0.04% 7,693 $2.5M Add +4.8%
VLO Valero Energy Corp. 0.04% 18,703 $2.5M Add +4.2%
KR Kroger Co. 0.04% 34,901 $2.5M Add +34.9%
KMI Kinder Morgan Inc. 0.04% 84,431 $2.5M Add +12.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 36,298 $2.4M Add +7.1%
YUM Yum! Brands Inc. 0.04% 16,364 $2.4M Add +13.5%
EQT Eqt Corp. 0.04% 41,249 $2.4M Add +21.2%
BDX Becton Dickinson and Co. 0.04% 13,906 $2.4M Add +9.6%
OKE Oneok Inc. 0.04% 29,284 $2.4M Reduce -13.2%
ODFL Old Dominion Freight Line 0.04% 14,621 $2.4M Reduce -7.0%
CAH Cardinal Health Inc. 0.03% 13,702 $2.3M Add +5.6%
KVUE Kenvue Inc. 0.03% 109,785 $2.3M Add +12.3%
FDX FedEx Corp. 0.03% 10,086 $2.3M Reduce -20.3%
CBRE CBRE Group Inc. Class A 0.03% 16,359 $2.3M Add +5.2%
AME Ametek Inc. 0.03% 12,667 $2.3M Add +1.3%
LULU Lululemon Athletica Inc. 0.03% 9,594 $2.3M Add +1.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 208,369 $2.3M Add +7.3%
FIS Fidelity National Info Serv 0.03% 27,587 $2.2M Add +2.3%
OTIS Otis Worldwide Corp. 0.03% 22,618 $2.2M Add +8.7%
KMB Kimberly-Clark Corp. 0.03% 17,158 $2.2M Add +32.6%
ED Consolidated Edison Inc. 0.03% 21,606 $2.2M Add +11.2%
HIG Hartford Insurance Group Inc. 0.03% 16,486 $2.1M Add +5.8%
DHI D.R. Horton Inc. 0.03% 16,198 $2.1M Add +6.8%
EFX Equifax Inc. 0.03% 8,024 $2.1M Add +17.4%
NDAQ Nasdaq Inc. 0.03% 23,258 $2.1M Add +7.5%
KHC The Kraft Heinz Co. 0.03% 80,329 $2.1M Add +8.0%
CDW CDW Corp. 0.03% 11,586 $2.1M Add +9.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,565 $2.1M Add +5.8%
SYY Sysco Corp. 0.03% 27,130 $2.1M Add +1.1%
RSG Republic Services Inc. 0.03% 8,315 $2.1M Add +3.1%
PDD PDD Holdings Inc. 0.03% 19,579 $2.0M Add +9.3%
DELL Dell Technologies -C 0.03% 16,579 $2.0M Add +38.1%
PCG P G & E Corp. 0.03% 144,968 $2.0M Add +13.8%
PRU Prudential Financial Inc. 0.03% 18,698 $2.0M Reduce -1.9%
WAB Wabtec Corp. 0.03% 9,575 $2.0M Add +5.5%
WEC WEC Energy Group Inc. 0.03% 19,190 $2.0M Add +8.2%
MRVL Marvell Technology Inc. 0.03% 25,800 $2.0M Add +9.1%
ACGL Arch Capital Group Ltd. 0.03% 21,753 $2.0M Add +7.9%
GLW Corning Inc. 0.03% 37,632 $2.0M Add +6.7%
ESS Essex Property Trust Inc. 0.03% 6,913 $2.0M Add +8.8%
EBAY eBay Inc. 0.03% 26,122 $1.9M Add +1.4%
INVH Invitation Homes Inc. 0.03% 58,851 $1.9M Add +5.8%
AWK American Water Works Co. Inc. 0.03% 13,781 $1.9M Add +11.1%
IR Ingersoll-Rand Inc. 0.03% 22,692 $1.9M Add +6.4%
MAA Mid-America Apartment Comm 0.03% 12,741 $1.9M Add +14.6%
VMC Vulcan Materials Co. 0.03% 7,063 $1.8M Reduce -2.0%
MPWR Monolithic Power Systems Inc. 0.03% 2,489 $1.8M Add +3.5%
BR Broadridge Financial Solutio 0.03% 7,462 $1.8M Add +15.8%
EXE Expand Energy Corp. 0.03% 15,371 $1.8M Add +90.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 9,151 $1.8M Add +4.6%
MLM Martin Marietta Materials 0.03% 3,229 $1.8M Add +35.6%
HUM Humana Inc. 0.03% 7,215 $1.8M Add +12.9%
ON On Semiconductor 0.03% 33,505 $1.8M Add +5.7%
XYL Xylem Inc. 0.03% 13,574 $1.8M Add +7.1%
NRG NRG Energy Inc. 0.03% 10,678 $1.7M Reduce -5.0%
STT State Street Corp. 0.03% 16,072 $1.7M Add +4.9%
IT Gartner Inc. 0.03% 4,215 $1.7M Add +8.7%
DD Dupont DE Nemours Inc. 0.03% 24,733 $1.7M Reduce -0.1%
GRMN Garmin Ltd. 0.02% 8,005 $1.7M Add +0.9%
TRGP Targa Resources Corp. 0.02% 9,503 $1.7M Add +12.2%
DTE DTE Energy Company 0.02% 12,427 $1.6M Add +8.6%
CNC Centene Corp. 0.02% 30,286 $1.6M Add +6.9%
ETR Entergy Corp. 0.02% 19,645 $1.6M Add +4.0%
PPG PPG Industries Inc. 0.02% 14,286 $1.6M Reduce -9.1%
WTW Willis Towers Watson PLC 0.02% 5,278 $1.6M Add +7.9%
RJF Raymond James Financial Inc. 0.02% 10,499 $1.6M Add +6.9%
ES Eversource Energy 0.02% 25,102 $1.6M Add +9.3%
NUE Nucor Corp. 0.02% 12,275 $1.6M Reduce -8.9%
KEYS Keysight Technologies Inc. 0.02% 9,662 $1.6M Add +3.1%
BIIB Biogen Inc. 0.02% 12,485 $1.6M Add +7.9%
KIM Kimco Realty Corp. 0.02% 72,734 $1.5M Add +8.2%
IQV Iqvia Holdings Inc. 0.02% 9,581 $1.5M Add +2.1%
STX Seagate Technology Holdings 0.02% 10,386 $1.5M Add +2.6%
HPE Hewlett Packard Enterprise 0.02% 73,128 $1.5M Add +11.8%
ATO Atmos Energy Corp. 0.02% 9,661 $1.5M Add +15.3%
TPL Texas Pacific Land Corp. 0.02% 1,400 $1.5M Add +93.4%
TYL Tyler Technologies Inc. 0.02% 2,492 $1.5M Reduce -18.6%
GIS General Mills Inc. 0.02% 28,500 $1.5M Add +3.8%
SYF Synchrony Financial 0.02% 22,055 $1.5M Add +1.6%
FITB Fifth Third Bancorp 0.02% 35,307 $1.5M Add +4.0%
ZS Zscaler Inc. 0.02% 4,619 $1.5M Add +10.9%
CNP Centerpoint Energy Inc. 0.02% 39,211 $1.4M Add +10.9%
DAL Delta Air Lines Inc. 0.02% 29,190 $1.4M Add +10.0%
DOV Dover Corp. 0.02% 7,828 $1.4M Add +7.1%
GDDY GoDaddy Inc. Class A 0.02% 7,878 $1.4M Add +45.9%
DRI Darden Restaurants Inc. 0.02% 6,498 $1.4M Add +9.9%
SBAC SBA Communications Corp. 0.02% 5,969 $1.4M Add +8.0%
NTRS Northern Trust Corp. 0.02% 10,835 $1.4M Add +3.6%
VLTO Veralto Corp. 0.02% 13,606 $1.4M Add +11.5%
CCL Carnival Corp. 0.02% 48,614 $1.4M Add +10.9%
CBOE Cboe Global Markets Inc. 0.02% 5,842 $1.4M Add +7.5%
LEN Lennar Corp. Class A 0.02% 12,299 $1.4M Add +0.4%
BRO Brown & Brown Inc. 0.02% 12,169 $1.3M Add +7.1%
MTD Mettler-Toledo International 0.02% 1,142 $1.3M Reduce -2.2%
UDR Udr Inc. 0.02% 32,538 $1.3M Add +9.7%
STZ Constellation Brands Inc. Class A 0.02% 8,158 $1.3M Add +2.3%
HPQ HP Inc. 0.02% 53,946 $1.3M Add +18.3%
SMCI Super Micro Computer Inc. 0.02% 26,597 $1.3M Add +1.7%
EIX Edison International 0.02% 25,215 $1.3M Add +4.2%
OXY Occidental Petroleum Corp. 0.02% 30,909 $1.3M Add +17.1%
HSY The Hershey Co. 0.02% 7,817 $1.3M Add +7.1%
LYV Live Nation Entertainment Inc. 0.02% 8,569 $1.3M Add +8.1%
VRSN Verisign Inc. 0.02% 4,471 $1.3M Add +6.3%
CPAY Corpay Inc. 0.02% 3,882 $1.3M Add +5.0%
HBAN Huntington Bancshares Inc. 0.02% 76,701 $1.3M Add +5.0%
DDOG Datadog Inc. Class A 0.02% 9,436 $1.3M Add +9.1%
DG Dollar General Corp. 0.02% 11,073 $1.3M Add +29.7%
LDOS Leidos Holdings Inc. 0.02% 8,006 $1.3M Add +4.6%
CCEP Coca-Cola Europacific Partne 0.02% 13,616 $1.3M Add +9.2%
TDY Teledyne Technologies Inc. 0.02% 2,459 $1.3M Add +7.5%
DVN Devon Energy Corp. 0.02% 39,488 $1.3M Add +7.3%
CMS CMS Energy Corp. 0.02% 18,102 $1.3M Add +37.5%
REG Regency Centers Corp. 0.02% 17,583 $1.3M Add +8.0%
ADM Archer-Daniels-Midland Co. 0.02% 23,670 $1.2M Add +3.6%
JBL Jabil Inc. 0.02% 5,725 $1.2M Add +1.1%
AMCR Amcor PLC 0.02% 135,843 $1.2M Add +48.4%
CPT Camden Property Trust 0.02% 11,071 $1.2M Add +8.7%
FE Firstenergy Corp. 0.02% 30,974 $1.2M Add +8.7%
PODD Insulet Corp. 0.02% 3,956 $1.2M Add +9.5%
EXPE Expedia Group Inc. 0.02% 7,334 $1.2M Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 16,810 $1.2M Add +7.1%
CINF Cincinnati Financial Corp. 0.02% 8,286 $1.2M Add +6.5%
IP International Paper Co. 0.02% 26,157 $1.2M Add +28.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 17,493 $1.2M Add +12.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 12,657 $1.2M Add +8.1%
LH Labcorp Holdings Inc. 0.02% 4,642 $1.2M Add +5.0%
PTC PTC Inc. 0.02% 7,017 $1.2M Add +5.1%
PHM Pultegroup Inc. 0.02% 11,403 $1.2M Add +7.0%
DOC Healthpeak Properties Inc. 0.02% 68,419 $1.2M Add +2.5%
NTAP Netapp Inc. 0.02% 11,196 $1.2M Add +9.1%
CTRA Coterra Energy Inc. 0.02% 46,918 $1.2M Reduce -0.4%
ULTA Ulta Beauty Inc. 0.02% 2,535 $1.2M Reduce -0.6%
WSM Williams-Sonoma Inc. 0.02% 7,190 $1.2M Add +51.9%
NVR NVR Inc. 0.02% 157 $1.2M Reduce -1.3%
EXPD Expeditors Intl Wash Inc. 0.02% 10,076 $1.2M Add +8.9%
OMC Omnicom Group 0.02% 15,971 $1.1M Reduce -10.3%
HAL Halliburton Co. 0.02% 56,166 $1.1M Add +4.5%
AEE Ameren Corporation 0.02% 11,910 $1.1M Add +0.1%
WDC Western Digital Corp. 0.02% 17,848 $1.1M Add +6.8%
NI Nisource Inc. 0.02% 28,258 $1.1M Add +13.1%
UAL United Airlines Holdings Inc. 0.02% 14,264 $1.1M Add +5.1%
SW Smurfit Westrock PLC 0.02% 26,295 $1.1M Add +37.6%
RF Regions Financial Corp. 0.02% 48,024 $1.1M Add +4.5%
ARE Alexandria Real Estate Equit 0.02% 15,497 $1.1M Add +4.3%
GPN Global Payments Inc. 0.02% 14,058 $1.1M Add +4.6%
K Kellanova 0.02% 14,038 $1.1M Add +6.4%
PPL PPL Corp. 0.02% 32,876 $1.1M Add +5.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 13,787 $1.1M Add +2.3%
DGX Quest Diagnostics Inc. 0.02% 6,182 $1.1M Add +8.2%
WAT Waters Corp. 0.02% 3,169 $1.1M Add +4.0%
HST Host Hotels & Resorts Inc. 0.02% 71,854 $1.1M Add +4.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 14,941 $1.1M Reduce -6.8%
CFG Citizens Financial Group 0.02% 24,272 $1.1M Add +3.2%
FTV Fortive Corp. 0.02% 20,785 $1.1M Add +5.3%
TRMB Trimble Inc. 0.02% 13,929 $1.1M Add +6.5%
DLTR Dollar Tree Inc. 0.02% 10,657 $1.1M Add +35.6%
J Jacobs Solutions Inc. 0.02% 7,885 $1.0M Add +6.8%
DOW Dow Inc. 0.01% 37,992 $1.0M Add +38.4%
HUBB Hubbell Inc. 0.01% 2,453 $1.0M Add +1.7%
BXP BXP Inc. 0.01% 14,759 $996K Add +2.4%
TEAM Atlassian Corp. Class A 0.01% 4,887 $993K Add +9.1%
MOH Molina Healthcare Inc. 0.01% 3,268 $974K Add +3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 13,479 $970K Add +9.1%
KEY Keycorp 0.01% 55,593 $968K Add +6.7%
TPR Tapestry Inc. 0.01% 10,992 $965K Add +2.5%
FFIV F5 Inc. 0.01% 3,240 $954K Add +7.1%
GPC Genuine Parts Co. 0.01% 7,836 $951K Add +2.0%
PFG Principal Financial Group 0.01% 11,933 $948K Add +6.2%
FOXA Fox Corp. Class A 0.01% 16,899 $947K Reduce -17.0%
PNR Pentair PLC 0.01% 9,194 $944K Add +4.7%
GEN Gen Digital Inc. 0.01% 31,977 $940K Add +8.2%
BALL Ball Corp. 0.01% 16,731 $938K Reduce -9.6%
STLD Steel Dynamics Inc. 0.01% 7,214 $923K Add +30.4%
WY Weyerhaeuser Co. 0.01% 35,740 $918K Add +0.2%
FSLR First Solar Inc. 0.01% 5,364 $888K Add +12.6%
FDS Factset Research Systems Inc. 0.01% 1,980 $886K Add +3.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 9,605 $876K Add +7.0%
DPZ Domino's Pizza Inc. 0.01% 1,944 $876K Add +11.5%
DECK Deckers Outdoor Corp. 0.01% 8,315 $857K Add +29.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,765 $853K Add +6.6%
LII Lennox International Inc. 0.01% 1,470 $843K Add +19.3%
EG Everest Group Ltd. 0.01% 2,469 $839K Add +11.6%
COO The Cooper Cos Inc. 0.01% 11,791 $839K Add +14.5%
LVS Las Vegas Sands Corp. 0.01% 19,236 $837K Add +3.8%
L Loews Corp. 0.01% 9,087 $833K Add +6.1%
TXT Textron Inc. 0.01% 10,258 $824K Add +22.4%
AVY Avery Dennison Corp. 0.01% 4,676 $820K Reduce -4.3%
LUV Southwest Airlines Co. 0.01% 25,246 $819K Add +3.4%
SPSC SPS Commerce Inc. 0.01% 6,010 $818K Reduce -20.4%
WST West Pharmaceutical Services 0.01% 3,705 $811K Add +2.7%
PKG Packaging Corp. of America 0.01% 4,298 $810K Add +24.0%
HOLX Hologic Inc. 0.01% 12,377 $806K Add +1.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 8,397 $806K Add +9.6%
CLX Clorox Company 0.01% 6,679 $802K Add +38.5%
LYB Lyondellbasell Indu Class A 0.01% 13,842 $801K Reduce -4.9%
APTV Aptiv PLC 0.01% 11,595 $791K Reduce -2.0%
TER Teradyne Inc. 0.01% 8,692 $782K Add +7.0%
BLDR Builders Firstsource Inc. 0.01% 6,677 $779K Add +7.6%
FRT Federal Realty Invs Trust 0.01% 8,158 $775K Add +7.3%
MAS Masco Corp. 0.01% 11,958 $770K Add +1.4%
BAX Baxter International Inc. 0.01% 25,022 $758K Add +10.8%
IEX Idex Corp. 0.01% 4,314 $757K Add +25.6%
IPG Interpublic Group of Cos Inc. 0.01% 30,901 $756K Reduce -6.8%
SNA Snap-on Inc. 0.01% 2,425 $755K Add +4.5%
BBY Best Buy Co. Inc. 0.01% 11,152 $749K Add +11.9%
ALGN Align Technology Inc. 0.01% 3,954 $749K Add +6.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,770 $730K Add +3.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 7,839 $721K Add +16.2%
PAYC Paycom Software Inc. 0.01% 3,044 $704K Reduce -0.5%
JNPR Juniper Networks Inc. 0.01% 17,608 $703K Add +8.7%
TSN Tyson Foods Inc. Class A 0.01% 12,479 $698K Add +1.2%
EVRG Evergy Inc. 0.01% 9,828 $677K Add +4.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,688 $673K Add +3.5%
LNT Alliant Energy Corp. 0.01% 11,012 $666K Reduce -2.5%
TKO Tko Group Holdings Inc. 0.01% 3,620 $659K Add +43.1%
WPC WP Carey Inc. 0.01% 10,519 $656K Add +3.1%
NDSN Nordson Corp. 0.01% 3,027 $649K Add +1.5%
POOL Pool Corp. 0.01% 2,193 $639K Add +5.7%
AKAM Akamai Technologies Inc. 0.01% 7,998 $638K Add +6.1%
RVTY Revvity Inc. 0.01% 6,587 $637K Add +5.1%
ARM Arm Holdings PLC-ADR 0.01% 3,862 $625K Add +9.9%
NWSA News Corp. Class A 0.01% 20,939 $622K Add +13.1%
PNW Pinnacle West Capital 0.01% 6,918 $619K Add +39.6%
GFS Globalfoundries Inc. 0.01% 16,200 $619K Add +9.3%
GLPI Gaming and Leisure Propertie 0.01% 13,214 $617K Add +3.3%
SWKS Skyworks Solutions Inc. 0.01% 8,254 $615K Add +3.7%
PARAA Paramount Global Class B 0.01% 47,360 $611K Add +59.8%
RL Ralph Lauren Corp. 0.01% 2,225 $610K Add +7.3%
MOS The Mosaic Co. 0.01% 16,296 $594K Reduce -7.4%
DAY Dayforce Inc. 0.01% 10,643 $590K Reduce -1.0%
ALLE Allegion PLC 0.01% 4,088 $589K Add +3.7%
MTCH Match Group Inc. 0.01% 18,942 $585K Reduce -19.7%
GL Globe Life Inc. 0.01% 4,696 $584K Add +7.1%
SWK Stanley Black & Decker Inc. 0.01% 8,465 $574K Add +21.5%
VTRS Viatris Inc. 0.01% 64,142 $573K Add +5.1%
SOLV Solventum Corp. 0.01% 7,504 $569K Add +2.1%
AIZ Assurant Inc. 0.01% 2,877 $568K Add +5.6%
ELS Equity Lifestyle Properties 0.01% 9,184 $566K Add +3.2%
KMX Carmax Inc. 0.01% 8,357 $562K Add +6.2%
EPAM Epam Systems Inc. 0.01% 3,157 $558K Add +6.6%
HAS Hasbro Inc. 0.01% 7,545 $557K Add +7.0%
INCY Incyte Corp. 0.01% 8,175 $557K Reduce -1.8%
HII Huntington Ingalls Industrie 0.01% 2,287 $552K Add +14.5%
AMH American Homes 4 Rent- A 0.01% 15,283 $551K Add +3.3%
LKQ LKQ Corp. 0.01% 14,813 $548K Add +7.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,580 $548K Add +6.2%
FOX Fox Corp. Class B 0.01% 10,342 $534K Reduce -11.1%
HSIC Henry Schein Inc. 0.01% 7,136 $521K Add +5.5%
MRNA Moderna Inc. 0.01% 18,669 $515K Add +12.0%
CAG Conagra Brands Inc. 0.01% 25,109 $514K Add +6.5%
LAMR Lamar Advertising Co. Class A 0.01% 4,192 $509K Add +3.3%
BG Bunge Global SA 0.01% 6,315 $507K Add +5.5%
OHI Omega Healthcare Investors 0.01% 13,777 $505K Add +5.9%
UHS Universal Health Services-B 0.01% 2,783 $504K Reduce -7.2%
MKTX Marketaxess Holdings Inc. 0.01% 2,153 $481K Add +9.4%
CUBE Cubesmart 0.01% 10,864 $462K Add +4.0%
WYNN WYNN Resorts Ltd. 0.01% 4,918 $461K Add +6.3%
WBA Walgreens Boots Alliance Inc. 0.01% 40,062 $460K Add +1.3%
VEEV Veeva Systems Inc. Class A 0.01% 1,583 $456K Reduce -17.0%
TECH Bio-Techne Corp. 0.01% 8,801 $453K Add +12.3%
EMN Eastman Chemical Co. 0.01% 6,041 $451K Add +33.8%
ERIE Erie Indemnity Company Class A 0.01% 1,279 $444K Add +33.5%
MGM MGM Resorts International 0.01% 12,603 $433K Add +2.4%
TAP Molson Coors Beverage Co. Class B 0.01% 8,985 $432K Add +1.9%
ALB Albemarle Corp. 0.01% 6,866 $430K Reduce -10.3%
NCLH Norwegian Cruise Line Holdin 0.01% 21,088 $428K Add +15.7%
EGP Eastgroup Properties Inc. 0.01% 2,497 $417K Add +4.2%
BEN Franklin Templeton Inc. 0.01% 17,274 $412K Add +7.3%
CRL Charles River Laboratories 0.01% 2,700 $410K Add +5.7%
IVZ Invesco Ltd. 0.01% 25,705 $405K Add +8.2%
REXR Rexford Industrial Realty Inc. 0.01% 11,253 $400K Add +7.1%
GNRC Generac Holdings Inc. 0.01% 2,752 $394K Add +4.2%
NNN NNN REIT Inc. 0.01% 8,957 $387K Add +3.5%
ADC Agree Realty Corp. 0.01% 5,233 $382K Add +6.0%
BRX Brixmor Property Group Inc. 0.01% 14,586 $380K Add +3.3%
HRL Hormel Foods Corp. 0.01% 12,279 $371K Reduce -3.1%
DVA Davita Inc. 0.01% 2,546 $363K Add +4.9%
AOS Smith (a.o.) Corp. 0.01% 5,508 $361K Add +1.8%
LW Lamb Weston Holdings Inc. 0.01% 6,908 $358K Add +5.1%
CZR Caesars Entertainment Inc. 0.01% 11,902 $338K Add +8.9%
AES AES Corp. 0.01% 31,859 $335K Add +4.1%
STAG Stag Industrial Inc. 0.00% 8,894 $323K Add +3.2%
CPB The Campbell's Company 0.00% 10,338 $317K Add +6.6%
VNO Vornado Realty Trust 0.00% 7,959 $304K Add +3.9%
FR First Industrial Realty TR 0.00% 6,310 $304K Add +3.2%
EPRT Essential Properties Realty 0.00% 9,413 $300K Add +8.5%
APA Apa Corp. 0.00% 16,273 $298K Add +13.4%
MHK Mohawk Industries Inc. 0.00% 2,702 $283K Add +21.8%
RHP Ryman Hospitality Properties 0.00% 2,859 $282K Add +3.4%
ENPH Enphase Energy Inc. 0.00% 7,073 $280K Add +10.4%
BF.B Brown-Forman Corp. Class B 0.00% 10,398 $280K Add +4.9%
CTRE Caretrust REIT Inc. 0.00% 9,135 $280K Add +5.5%
AHR American Healthcare REIT Inc. 0.00% 7,601 $279K Add +7.5%
TRNO Terreno Realty Corp. 0.00% 4,925 $276K Add +6.9%
HR Healthcare Realty Trust Inc. 0.00% 16,749 $266K Add +2.4%
CUZ Cousins Properties Inc. 0.00% 7,990 $240K Add +3.2%
KRG Kite Realty Group Trust 0.00% 10,460 $237K Add +3.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 3,626 $211K New
SLG SL Green Realty Corp. 0.00% 3,384 $209K New
PECO Phillips Edison & Company Inc. 0.00% 5,977 $209K Add +3.3%
SBRA Sabra Health Care REIT Inc. 0.00% 11,340 $209K Add +3.7%
COLD Americold Realty Trust Inc. 0.00% 12,464 $207K Add +3.2%
NWS News Corp. Class B 0.00% 5,946 $204K New
IRT Independence Realty Trust Inc. 0.00% 11,123 $197K Add +4.4%
MAC The Macerich Co. 0.00% 12,041 $195K Add +5.0%
MPT Medical Properties Trust Inc. 0.00% 28,569 $123K Add +3.0%
APLE Apple Hospitality REIT Inc. 0.00% 10,529 $123K Add +2.1%
LXP LXP Industrial Trust 0.00% 14,064 $116K Add +2.9%
UNIT Uniti Group LLC Com SHS 0.00% 11,638 $50K Add +3.4%
DHC Diversified Healthcare Trust 0.00% 10,300 $37K Add +2.9%

Portfolio Sells Q1 2025 → Q2 2025

HON Honeywell International Inc. Reduce -61.2% 0.23% −0.43
CPRT Copart Inc. Reduce -44.4% 0.24% −0.37
COST Costco Wholesale Corp. Reduce -10.0% 1.04% −0.33
SHW The Sherwin-Williams Co. Reduce -10.9% 0.55% −0.23
ROL Rollins Inc. Reduce -28.0% 0.30% −0.19
VRSK Verisk Analytics Inc. Reduce -6.4% 0.57% −0.15
COP Conocophillips Reduce -7.1% 0.10% −0.06
DFS Discover Financial Services Sold out 0.00% −0.04
CTAS Cintas Corp. Reduce -0.6% 0.27% −0.04
APH Amphenol Corp. Class A Reduce -21.8% 0.79% −0.04
SLB SLB Ltd. Reduce -2.6% 0.05% −0.03
OKE Oneok Inc. Reduce -13.2% 0.04% −0.03
EOG EOG Resources Inc. Reduce -3.8% 0.06% −0.02
FDX FedEx Corp. Reduce -20.3% 0.03% −0.02
ECL Ecolab Inc. Reduce -5.9% 0.08% −0.02
PSX Phillips 66 Reduce -2.5% 0.05% −0.01
ODFL Old Dominion Freight Line Reduce -7.0% 0.04% −0.01
AIG American International Group Reduce -1.9% 0.04% −0.01
TDG Transdigm Group Inc. Reduce -2.8% 0.07% −0.01
TYL Tyler Technologies Inc. Reduce -18.6% 0.02% −0.01
OMC Omnicom Group Reduce -10.3% 0.02% −0.01
WBD Warner Bros Discovery Inc. Reduce -6.2% 0.04% −0.01
PRU Prudential Financial Inc. Reduce -1.9% 0.03% −0.01
DD Dupont DE Nemours Inc. Reduce -0.1% 0.03% −0.01
PPG PPG Industries Inc. Reduce -9.1% 0.02% −0.01
CTRA Coterra Energy Inc. Reduce -0.4% 0.02% −0.01
FOXA Fox Corp. Class A Reduce -17.0% 0.01% −0.01
FCX Freeport-McMoran Inc. Reduce -5.8% 0.05% −0.01
LYB Lyondellbasell Indu Class A Reduce -4.9% 0.01% −0.01
MDB Mongodb Inc. Sold out 0.00% −0.01
IFF Intl Flavors & Fragrances Reduce -6.8% 0.02% −0.01
SPSC SPS Commerce Inc. Reduce -20.4% 0.01% −0.01
CTVA Corteva Inc. Reduce -9.0% 0.04% −0.01
NUE Nucor Corp. Reduce -8.9% 0.02% −0.01
NEM Newmont Corp. Reduce -7.5% 0.05% −0.01
MTD Mettler-Toledo International Reduce -2.2% 0.02% −0.01
IPG Interpublic Group of Cos Inc. Reduce -6.8% 0.01% −0.01
EXPE Expedia Group Inc. Reduce -4.0% 0.02% −0.01
MTCH Match Group Inc. Reduce -19.7% 0.01% −0.00
MPC Marathon Petroleum Corp. Reduce -1.0% 0.05% −0.00
NVR NVR Inc. Reduce -1.3% 0.02% −0.00
AVY Avery Dennison Corp. Reduce -4.3% 0.01% −0.00
BALL Ball Corp. Reduce -9.6% 0.01% −0.00
ALB Albemarle Corp. Reduce -10.3% 0.01% −0.00
LNT Alliant Energy Corp. Reduce -2.5% 0.01% −0.00
VMC Vulcan Materials Co. Reduce -2.0% 0.03% −0.00
FOX Fox Corp. Class B Reduce -11.1% 0.01% −0.00
UHS Universal Health Services-B Reduce -7.2% 0.01% −0.00
DAY Dayforce Inc. Reduce -1.0% 0.01% −0.00
PAYC Paycom Software Inc. Reduce -0.5% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025

ITOT iShares Core S&P Total U.S. New 4.51% +4.51
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 1.27% +1.27
NVDA Nvidia Corp. Add +9.7% 3.77% +0.86
AMZN Amazon.com Inc. Add +34.9% 2.69% +0.55
MSFT Microsoft Corp. Add +6.6% 4.21% +0.53
AVGO Broadcom Inc. Add +6.5% 1.38% +0.41
QQQM Invesco Nasdaq 100 ETF New 0.30% +0.30
VOO Vanguard S&P 500 ETF Add +22.9% 3.06% +0.28
TW Tradeweb Markets Inc. Class A New 0.19% +0.19
PLTR Palantir Technologies Inc. Class A Add +34.8% 0.38% +0.16
NFLX Netflix Inc. Add +7.3% 0.71% +0.14
META Meta Platforms Inc. Class A Add +4.7% 1.53% +0.12
ORCL Oracle Corp. Add +5.1% 0.28% +0.07
SHOP Shopify Inc. Class A New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +31.1% 0.16% +0.05
TSLA Tesla Inc. Add +6.4% 0.92% +0.05
COIN Coinbase Global Inc. Class A New 0.04% +0.04
AMD Advanced Micro Devices Add +6.1% 0.28% +0.04
CEG Constellation Energy Add +8.2% 0.13% +0.04
GS Goldman Sachs Group Inc. Add +8.6% 0.29% +0.04
GEV GE Vernova Inc. Add +1.7% 0.11% +0.03
COF Capital One Financial Corp. Add +56.6% 0.10% +0.03
DASH DoorDash Inc. Class A Add +30.1% 0.11% +0.03
AXON Axon Enterprise Inc. Add +11.5% 0.09% +0.03
MU Micron Technology Inc. Add +4.8% 0.16% +0.03
UBER Uber Technologies Inc. Add +9.7% 0.21% +0.03
RMD Resmed Inc. Add +12.5% 0.50% +0.02
BA The Boeing Co. Add +16.0% 0.17% +0.02
KKR KKR & Co. Inc. Add +47.6% 0.08% +0.02
KLAC KLA Corp. Add +7.4% 0.15% +0.02
LRCX Lam Research Corp. Add +4.2% 0.15% +0.02
INTU Intuit Inc. Add +2.3% 0.28% +0.02
RCL Royal Caribbean Cruises Ltd. Add +13.4% 0.05% +0.02
AMAT Applied Materials Inc. Add +6.6% 0.19% +0.02
PWR Quanta Services Inc. Add +23.2% 0.05% +0.01
NOW ServiceNow Inc. Add +3.7% 0.18% +0.01
DIS The Walt Disney Co. Add +5.0% 0.20% +0.01
APO Apollo Global Management Inc. Add +53.7% 0.06% +0.01
VST Vistra Corp. Add +5.9% 0.04% +0.01
MSTR Strategy Inc. Add +16.6% 0.05% +0.01
BKNG Booking Holdings Inc. Add +3.0% 0.24% +0.01
IBM Intl Business Machines Corp. Add +8.3% 0.27% +0.01
ANET Arista Networks Inc. Add +6.0% 0.09% +0.01
EXE Expand Energy Corp. Add +90.0% 0.03% +0.01
DELL Dell Technologies -C Add +38.1% 0.03% +0.01
EMR Emerson Electric Co. Add +21.4% 0.06% +0.01
MELI MercadoLibre Inc. Add +9.2% 0.06% +0.01
GE General Electric Add +0.1% 0.22% +0.01
MCHP Microchip Technology Inc. Add +5.0% 0.05% +0.01
HWM Howmet Aerospace Inc. Add +2.5% 0.05% +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