Norinchukin Bank, The

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Norinchukin Bank, The reported 567 stock positions worth $7.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 4.4%) and Nvidia (NVDA, 4.2%). Compared with Q2 2025, it opened 10 new positions, sold out of 10, added to 365 and reduced 184. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001496637
Portfolio Value
$7.5B (Q3 2025)
SEC Filing
0000905148-25-003989 ↗ filed Nov 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 Q2 2025 Q3 2025: $7.5B $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 · $7.5B

SPY SS SPDR S&P 500 ETF Trust-US 11.02% 1,233,000 $821.4M No change
ITOT iShares Core S&P Total U.S. 4.39% 2,246,560 $327.2M No change
NVDA Nvidia Corp. 4.19% 1,675,882 $312.7M Add +4.5%
QQQ Invesco QQQ Trust Series 1 4.17% 518,000 $311.0M No change
IVV iShares Core S&P 500 ETF 4.03% 448,980 $300.5M No change
MSFT Microsoft Corp. 3.94% 566,944 $293.6M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 3.69% 3,511,270 $275.1M No change
AAPL Apple Inc. 3.46% 1,011,957 $257.7M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 3.03% 687,500 $225.6M New
VOO Vanguard S&P 500 ETF 2.98% 362,580 $222.0M No change
AMZN Amazon.com Inc. 2.46% 836,050 $183.6M Add +1.3%
GOVT iShares US Treasury Bond ETF 1.85% 5,958,600 $137.8M Add +3.6%
AVGO Broadcom Inc. 1.55% 350,725 $115.7M Add +4.1%
META Meta Platforms Inc. Class A 1.41% 143,016 $105.0M Add +3.0%
GOOGL Alphabet Inc. Class A 1.27% 388,360 $94.4M Add +2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.24% 300,000 $92.4M No change
TSLA Tesla Inc. 1.19% 199,844 $88.9M Add +2.6%
V Visa Inc. Class A 1.15% 251,276 $85.8M Add +2.8%
GOOG Alphabet Inc. Class C 1.05% 320,584 $78.1M Reduce -0.6%
COST Costco Wholesale Corp. 0.92% 73,951 $68.5M Add +4.3%
TXN Texas Instruments Inc. 0.77% 311,926 $57.3M Add +5.0%
SPGI S&P Global Inc. 0.73% 111,420 $54.2M Reduce -1.5%
ZTS Zoetis Inc. 0.71% 360,648 $52.8M Add +12.0%
JPM JPMorgan Chase & Co. 0.70% 165,715 $52.3M Add +0.3%
LIN Linde PLC 0.63% 99,396 $47.2M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 92,237 $46.4M Reduce -2.1%
APH Amphenol Corp. Class A 0.59% 357,407 $44.2M Reduce -33.8%
NFLX Netflix Inc. 0.58% 36,154 $43.3M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 293,989 $42.5M Reduce -5.0%
EW Edwards Lifesciences Corp. 0.54% 518,511 $40.3M Add +2.4%
SHW The Sherwin-Williams Co. 0.51% 109,407 $37.9M Add +2.2%
VRSK Verisk Analytics Inc. 0.50% 147,685 $37.1M Add +19.1%
PLTR Palantir Technologies Inc. Class A 0.50% 203,079 $37.0M Add +8.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.47% 237,740 $35.4M Add +18.9%
DE Deere & Co. 0.47% 76,293 $34.9M Add +2.8%
LLY Eli Lilly & Co. 0.45% 44,389 $33.9M Add +3.7%
SCI Service Corp. International 0.44% 392,618 $32.7M Add +2.9%
RMD Resmed Inc. 0.44% 118,757 $32.5M Reduce -8.7%
TSCO Tractor Supply Company 0.43% 563,458 $32.0M Reduce -7.8%
MKC McCormick & Co.-Non VTG SHRS 0.43% 474,658 $31.8M Add +14.0%
FAST Fastenal Co. 0.42% 638,449 $31.3M Reduce -9.8%
CHD Church & Dwight Co. Inc. 0.41% 348,054 $30.5M Add +7.4%
QQQM Invesco Nasdaq 100 ETF 0.39% 119,000 $29.4M Add +32.2%
ITW Illinois Tool Works 0.39% 111,130 $29.0M Reduce -0.7%
MA Mastercard Inc. Class A 0.37% 48,432 $27.5M Add +1.2%
JNJ Johnson & Johnson 0.36% 146,514 $27.2M Add +0.0%
HD Home Depot Inc. 0.36% 66,629 $27.0M Reduce -1.4%
STE Steris PLC 0.35% 106,591 $26.4M Add +4.8%
WMT Walmart Inc. 0.35% 251,834 $26.0M Add +2.9%
ORCL Oracle Corp. 0.34% 90,421 $25.4M Add +6.2%
CTAS Cintas Corp. 0.32% 115,871 $23.8M Add +39.8%
CSCO Cisco Systems Inc. 0.31% 342,759 $23.5M Reduce -0.0%
ABBV Abbvie Inc. 0.31% 100,937 $23.4M Add +2.0%
XOM Exxon Mobil Corp. 0.31% 201,968 $22.8M Reduce -1.1%
AMD Advanced Micro Devices 0.29% 133,917 $21.7M Add +1.6%
UNH Unitedhealth Group Inc. 0.29% 62,442 $21.6M Reduce -11.5%
PG The Procter & Gamble Co. 0.29% 139,897 $21.5M Add +1.1%
GS Goldman Sachs Group Inc. 0.28% 26,217 $20.9M Reduce -6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 388,703 $20.1M Add +7.1%
ROL Rollins Inc. 0.27% 339,808 $20.0M Reduce -3.9%
CVX Chevron Corp. 0.26% 126,603 $19.7M Add +15.6%
GE General Electric filed as GE AEROSPACE 0.25% 61,418 $18.5M Add +5.4%
TW Tradeweb Markets Inc. Class A 0.24% 158,497 $17.6M Add +77.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 61,978 $17.5M Reduce -0.2%
CAT Caterpillar Inc. 0.23% 36,062 $17.2M Reduce -3.2%
INTU Intuit Inc. 0.23% 25,039 $17.1M Add +3.7%
NKE Nike Inc. Class B 0.22% 234,614 $16.4M Add +0.3%
KO The Coca-Cola Co. 0.22% 246,366 $16.3M Add +1.6%
AMGN Amgen Inc. 0.21% 55,131 $15.6M Reduce -2.5%
UBER Uber Technologies Inc. 0.21% 158,303 $15.5M Add +3.3%
PEP Pepsico Inc. 0.21% 110,257 $15.5M Reduce -0.8%
BKNG Booking Holdings Inc. 0.21% 2,840 $15.3M Add +1.0%
CPRT Copart Inc. 0.20% 337,558 $15.2M Add +3.3%
CRM Salesforce Inc. 0.20% 63,489 $15.0M Reduce -3.0%
QCOM Qualcomm Inc. 0.20% 90,401 $15.0M Reduce -2.2%
MCD McDonald's Corp. 0.20% 49,051 $14.9M Reduce -3.0%
MU Micron Technology Inc. 0.20% 88,212 $14.8M Add +1.3%
PM Philip Morris International 0.20% 90,777 $14.7M Add +3.6%
WFC Wells Fargo & Co. 0.19% 172,205 $14.4M Add +0.2%
LRCX Lam Research Corp. 0.19% 106,075 $14.2M Add +0.1%
TMUS T-Mobile US Inc. 0.19% 59,177 $14.2M Reduce -1.7%
AMAT Applied Materials Inc. 0.19% 68,077 $13.9M Reduce -0.8%
APP AppLovin Corp. Class A 0.19% 19,389 $13.9M Add +111.5%
ISRG Intuitive Surgical Inc. 0.18% 30,772 $13.8M Reduce -3.3%
ADBE Adobe Inc. 0.18% 38,764 $13.7M Reduce -5.5%
RTX RTX Corp. 0.18% 81,711 $13.7M Add +4.8%
AXP American Express Co. 0.18% 40,349 $13.4M Reduce -4.4%
HON Honeywell International Inc. 0.18% 63,520 $13.4M Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 109,861 $12.6M Add +0.9%
MRK Merck & Co. Inc. 0.17% 146,908 $12.3M Reduce -0.0%
PANW Palo Alto Networks Inc. 0.16% 59,042 $12.0M Add +1.9%
KLAC KLA Corp. 0.16% 11,069 $11.9M Add +0.6%
INTC Intel Corp. 0.16% 355,615 $11.9M Reduce -1.2%
BA The Boeing Co. 0.16% 55,093 $11.9M Add +0.5%
WELL Welltower Inc. 0.16% 66,615 $11.9M Add +8.6%
ABT Abbott Laboratories 0.16% 87,290 $11.7M Add +3.9%
PLD Prologis Inc. 0.16% 102,086 $11.7M Add +1.3%
GILD Gilead Sciences Inc. 0.16% 104,163 $11.6M Add +1.2%
ADP Automatic Data Processing 0.15% 39,139 $11.5M Add +1.8%
NOW ServiceNow Inc. 0.15% 12,448 $11.5M Add +4.4%
VZ Verizon Communications Inc. 0.15% 252,642 $11.1M Add +0.7%
MS Morgan Stanley 0.15% 69,164 $11.0M Add +0.9%
T AT&T Inc. 0.15% 388,439 $11.0M Add +0.7%
C Citigroup Inc. 0.14% 104,964 $10.7M Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 21,005 $10.3M Add +1.7%
ADI Analog Devices Inc. 0.13% 40,837 $10.0M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.13% 20,562 $10.0M Add +0.9%
CMCSA Comcast Corp. Class A 0.13% 314,003 $9.9M Reduce -1.5%
BLK BlackRock Inc. 0.13% 8,452 $9.9M Add +2.5%
NEE Nextera Energy Inc. 0.13% 125,781 $9.5M Add +1.9%
GEV GE Vernova Inc. 0.13% 15,301 $9.4M Add +6.1%
ACN Accenture PLC Class A 0.13% 37,896 $9.3M Reduce -2.2%
SCHW Schwab (charles) Corp. 0.12% 96,565 $9.2M Add +2.4%
DASH DoorDash Inc. Class A 0.12% 33,609 $9.1M Add +9.3%
CEG Constellation Energy 0.12% 27,096 $8.9M Add +1.6%
ANET Arista Networks Inc. 0.12% 59,988 $8.7M Add +4.4%
VRTX Vertex Pharmaceuticals Inc. 0.12% 22,026 $8.6M Add +0.4%
PGR Progressive Corp. 0.11% 33,883 $8.4M Add +1.6%
BSX Boston Scientific Corp. 0.11% 84,377 $8.2M Add +1.9%
SNPS Synopsys Inc. 0.11% 16,581 $8.2M Reduce -9.1%
SBUX Starbucks Corp. 0.11% 96,644 $8.2M Add +1.3%
LOW Lowe's Cos Inc. 0.11% 32,488 $8.2M Add +2.2%
CDNS Cadence Design SYS Inc. 0.11% 23,174 $8.1M Reduce -1.6%
PFE Pfizer Inc. 0.11% 309,610 $7.9M Add +2.8%
COF Capital One Financial Corp. 0.11% 36,965 $7.9M Add +16.0%
ORLY O'reilly Automotive Inc. 0.10% 71,934 $7.8M Reduce -1.5%
EQIX Equinix Inc. 0.10% 9,479 $7.4M Add +0.5%
SYK Stryker Corp. 0.10% 19,601 $7.2M Add +1.9%
COP Conocophillips 0.10% 76,554 $7.2M Reduce -0.5%
BX Blackstone Inc. 0.10% 42,021 $7.2M Add +2.1%
DHR Danaher Corp. 0.09% 34,704 $6.9M Reduce -4.3%
MDT Medtronic PLC 0.09% 71,976 $6.9M Add +2.2%
ETN Eaton Corp. PLC 0.09% 17,619 $6.6M Reduce -0.4%
SPG Simon Property Group Inc. 0.09% 34,879 $6.5M Add +7.1%
MDLZ Mondelez International Inc. Class A 0.09% 104,159 $6.5M Reduce -0.8%
MO Altria Group Inc. 0.09% 98,080 $6.5M Add +1.2%
UNP Union Pacific Corp. 0.09% 27,204 $6.4M Reduce -0.1%
LMT Lockheed Martin Corp. 0.08% 12,567 $6.3M Add +0.7%
TRV The Travelers Cos Inc. 0.08% 21,990 $6.1M Reduce -7.5%
ADSK Autodesk Inc. 0.08% 19,107 $6.1M Add +1.1%
CB Chubb Ltd. 0.08% 21,468 $6.1M Add +1.5%
O Realty Income Corp. 0.08% 94,362 $5.7M Add +1.8%
CME Cme Group Inc. 0.08% 20,977 $5.7M Add +0.7%
CVS CVS Health Corp. 0.08% 74,282 $5.6M Add +0.6%
WBD Warner Bros Discovery Inc. 0.07% 283,333 $5.5M Add +19.6%
PYPL PayPal Holdings Inc. 0.07% 82,346 $5.5M Reduce -2.0%
ICE Intercontinental Exchange Inc. 0.07% 32,641 $5.5M Add +1.2%
TTWO Take-Two Interactive Softwre 0.07% 21,243 $5.5M Add +12.6%
TT Trane Technologies PLC 0.07% 12,870 $5.4M Add +3.1%
MCK McKesson Corp. 0.07% 7,002 $5.4M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.07% 119,021 $5.4M Add +2.9%
AEP American Electric Power 0.07% 47,647 $5.4M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.07% 30,997 $5.4M Add +1.6%
NEM Newmont Corp. 0.07% 63,272 $5.3M Add +0.1%
MRSH Marsh & McLennan Cos 0.07% 26,371 $5.3M Add +2.1%
MMM 3M Co. 0.07% 33,434 $5.2M Reduce -6.2%
GD General Dynamics Corp. 0.07% 15,192 $5.2M Add +2.1%
KKR KKR & Co. Inc. 0.07% 39,645 $5.2M Add +3.6%
SHOP Shopify Inc. Class A 0.07% 34,252 $5.1M Reduce -4.0%
NOC Northrop Grumman Corp. 0.07% 8,235 $5.0M Add +1.6%
BKR Baker Hughes Co. 0.07% 102,591 $5.0M Add +1.4%
REGN Regeneron Pharmaceuticals 0.07% 8,811 $5.0M Reduce -3.8%
FTNT Fortinet Inc. 0.07% 58,573 $4.9M Add +1.4%
CSX CSX Corp. 0.07% 137,897 $4.9M Reduce -2.0%
MAR Marriott International Class A 0.06% 18,541 $4.8M Reduce -2.1%
AXON Axon Enterprise Inc. 0.06% 6,720 $4.8M Reduce -12.2%
PSA Public Storage 0.06% 16,608 $4.8M Add +1.0%
MNST Monster Beverage Corp. 0.06% 70,888 $4.8M Add +1.1%
IDXX Idexx Laboratories Inc. 0.06% 7,406 $4.7M Reduce -3.2%
AMT American Tower Corp. 0.06% 24,490 $4.7M Add +1.0%
ABNB Airbnb Inc. Class A 0.06% 38,720 $4.7M Add +0.7%
SO The Southern Co. 0.06% 49,435 $4.7M Add +2.0%
TDG Transdigm Group Inc. 0.06% 3,539 $4.7M Add +9.9%
PCAR Paccar Inc. 0.06% 46,779 $4.6M Add +0.4%
NXPI NXP Semiconductors NV 0.06% 20,184 $4.6M Reduce -0.3%
CI The Cigna Group 0.06% 15,868 $4.6M Reduce -1.5%
ROP Roper Technologies Inc. 0.06% 9,065 $4.5M Reduce -0.2%
PH Parker Hannifin Corp. 0.06% 5,883 $4.5M Reduce -0.2%
ECL Ecolab Inc. 0.06% 16,236 $4.4M Reduce -19.5%
WDAY Workday Inc. Class A 0.06% 18,341 $4.4M Reduce -0.8%
HOOD Robinhood Markets Inc. Class A 0.06% 30,746 $4.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 40,366 $4.4M Add +0.9%
MSI Motorola Solutions Inc. 0.06% 9,600 $4.4M Add +2.5%
ELV Elevance Health Inc. 0.06% 13,434 $4.3M Reduce -1.1%
DUK Duke Energy Corp. 0.06% 34,953 $4.3M Add +1.7%
ROST Ross Stores Inc. 0.06% 28,217 $4.3M Reduce -0.8%
COIN Coinbase Global Inc. Class A 0.06% 12,695 $4.3M Add +50.6%
PAYX Paychex Inc. 0.06% 33,781 $4.3M Add +2.6%
EXC Exelon Corp. 0.06% 94,976 $4.3M Reduce -0.8%
PNC PNC Financial Services Group 0.06% 21,202 $4.3M Add +2.0%
EMR Emerson Electric Co. 0.06% 32,472 $4.3M Add +3.7%
MCO Moody's Corp. 0.06% 8,818 $4.2M Add +1.9%
JCI Johnson Controls Internation 0.06% 37,885 $4.2M Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 13,369 $4.1M Add +1.7%
AON Aon PLC Class A 0.06% 11,563 $4.1M Add +2.6%
AZO AutoZone Inc. 0.05% 946 $4.1M Add +1.5%
DDOG Datadog Inc. Class A 0.05% 28,464 $4.1M Add +201.7%
USB US Bancorp 0.05% 83,631 $4.0M Add +2.0%
EOG EOG Resources Inc. 0.05% 36,036 $4.0M Add +1.0%
RCL Royal Caribbean Cruises Ltd. 0.05% 12,406 $4.0M Add +5.2%
FISV Fiserv Inc. 0.05% 30,998 $4.0M Reduce -4.8%
EA Electronic Arts Inc. 0.05% 19,766 $4.0M Reduce -2.5%
URI United Rentals Inc. 0.05% 3,941 $3.8M Add +1.9%
CL Colgate-Palmolive Co. 0.05% 46,742 $3.7M Add +1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 111,830 $3.6M Add +1.2%
APO Apollo Global Management Inc. 0.05% 27,325 $3.6M Add +3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 105,924 $3.6M Add +9.4%
PSX Phillips 66 0.05% 26,749 $3.6M Add +1.5%
UPS United Parcel Service Class B 0.05% 43,130 $3.6M Add +3.2%
MPC Marathon Petroleum Corp. 0.05% 18,633 $3.6M Add +1.5%
SRE Sempra 0.05% 39,874 $3.6M Add +3.3%
LHX L3HARRIS Technologies Inc. 0.05% 11,735 $3.6M Add +5.0%
HWM Howmet Aerospace Inc. 0.05% 18,198 $3.6M Add +0.5%
PWR Quanta Services Inc. 0.05% 8,596 $3.6M Add +5.3%
TEL Te Connectivity PLC 0.05% 16,207 $3.6M Add +2.4%
COR Cencora Inc. 0.05% 11,365 $3.6M Add +15.5%
HCA HCA Healthcare Inc. 0.05% 8,237 $3.5M Reduce -1.0%
XEL Xcel Energy Inc. 0.05% 42,894 $3.5M Add +1.5%
WMB Williams Cos Inc. 0.05% 53,467 $3.4M Add +0.6%
MELI MercadoLibre Inc. 0.05% 1,445 $3.4M Reduce -4.2%
TFC Truist Financial Corp. 0.05% 73,823 $3.4M Add +0.6%
CMI Cummins Inc. 0.05% 7,970 $3.4M Add +3.6%
WM Waste Management Inc. 0.04% 14,987 $3.3M Reduce -20.9%
VLO Valero Energy Corp. 0.04% 19,058 $3.2M Add +1.9%
ALL Allstate Corp. 0.04% 15,065 $3.2M Add +2.1%
GLW Corning Inc. 0.04% 39,360 $3.2M Add +4.6%
GM General Motors Co. 0.04% 52,718 $3.2M Reduce -0.1%
AFL Aflac Inc. 0.04% 28,720 $3.2M Reduce -0.9%
D Dominion Energy Inc. 0.04% 52,121 $3.2M Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 31,092 $3.2M Add +1.6%
VTR Ventas Inc. 0.04% 45,258 $3.2M Add +1.9%
EXR Extra Space Storage Inc. 0.04% 22,317 $3.1M Add +0.9%
NSC Norfolk Southern Corp. 0.04% 10,243 $3.1M Add +0.7%
FCX Freeport-McMoran Inc. 0.04% 77,582 $3.0M Add +3.2%
CMG Chipotle Mexican Grill Inc. 0.04% 77,606 $3.0M Add +2.4%
CSGP Costar Group Inc. 0.04% 35,539 $3.0M Add +0.5%
AVB Avalonbay Communities Inc. 0.04% 15,426 $3.0M Add +0.9%
MSCI MSCI Inc. 0.04% 5,204 $3.0M Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 11,275 $2.9M Add +0.4%
GEHC GE Healthcare Technology 0.04% 38,913 $2.9M Add +0.4%
APD Air Products & Chemicals Inc. 0.04% 10,598 $2.9M Add +1.5%
CTSH Cognizant Tech Solutions-A 0.04% 43,041 $2.9M Reduce -0.4%
MCHP Microchip Technology Inc. 0.04% 43,797 $2.8M Add +1.6%
PDD PDD Holdings Inc. 0.04% 21,236 $2.8M Add +8.5%
ROK Rockwell Automation Inc. 0.04% 8,029 $2.8M Add +0.7%
FANG Diamondback Energy Inc. 0.04% 19,601 $2.8M Reduce -0.3%
KDP Keurig Dr Pepper Inc. 0.04% 109,309 $2.8M Reduce -1.1%
CARR Carrier Global Corp. 0.04% 46,151 $2.8M Add +1.0%
DHI D.R. Horton Inc. 0.04% 16,236 $2.8M Add +0.2%
PEG Public Service Enterprise GP 0.04% 32,947 $2.7M Add +3.3%
BDX Becton Dickinson and Co. 0.04% 14,534 $2.7M Add +4.5%
VST Vistra Corp. 0.04% 13,840 $2.7M Reduce -3.6%
AMP Ameriprise Financial Inc. 0.04% 5,514 $2.7M Add +0.8%
MET Metlife Inc. 0.04% 32,871 $2.7M Reduce -0.2%
STX Seagate Technology Holdings 0.04% 11,205 $2.6M Add +7.9%
CTVA Corteva Inc. 0.04% 39,008 $2.6M Add +2.5%
CCI Crown Castle Inc. 0.04% 27,317 $2.6M Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 2,752 $2.6M Add +2.9%
CBRE CBRE Group Inc. Class A 0.04% 16,584 $2.6M Add +1.4%
AIG American International Group 0.03% 32,491 $2.6M Reduce -2.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 210,855 $2.5M Add +1.2%
YUM Yum! Brands Inc. 0.03% 16,508 $2.5M Add +0.9%
DELL Dell Technologies -C 0.03% 17,583 $2.5M Add +6.1%
CHTR Charter Communications Inc. Class A 0.03% 9,058 $2.5M Reduce -4.0%
EBAY eBay Inc. 0.03% 26,948 $2.5M Add +3.2%
AME Ametek Inc. 0.03% 12,981 $2.4M Add +2.5%
MSTR Strategy Inc. 0.03% 7,545 $2.4M Reduce -0.3%
KMI Kinder Morgan Inc. 0.03% 85,274 $2.4M Add +1.0%
EQT Eqt Corp. 0.03% 44,267 $2.4M Add +7.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 36,956 $2.4M Add +1.8%
FDX FedEx Corp. 0.03% 9,981 $2.4M Reduce -1.0%
MPWR Monolithic Power Systems Inc. 0.03% 2,549 $2.3M Add +2.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,412 $2.3M Reduce -6.0%
XYZ Block Inc. 0.03% 32,117 $2.3M New
NDAQ Nasdaq Inc. 0.03% 26,207 $2.3M Add +12.7%
TGT Target Corp. 0.03% 25,785 $2.3M Add +0.6%
WDC Western Digital Corp. 0.03% 19,046 $2.3M Add +6.7%
KR Kroger Co. 0.03% 33,736 $2.3M Reduce -3.3%
DXCM Dexcom Inc. 0.03% 33,675 $2.3M Add +0.2%
SYY Sysco Corp. 0.03% 27,473 $2.3M Add +1.3%
WEC WEC Energy Group Inc. 0.03% 19,605 $2.2M Add +2.2%
ED Consolidated Edison Inc. 0.03% 22,024 $2.2M Add +1.9%
HIG Hartford Insurance Group Inc. 0.03% 16,545 $2.2M Add +0.4%
CAH Cardinal Health Inc. 0.03% 14,007 $2.2M Add +2.2%
VMC Vulcan Materials Co. 0.03% 7,129 $2.2M Add +0.9%
PCG P G & E Corp. 0.03% 145,092 $2.2M Add +0.1%
KMB Kimberly-Clark Corp. 0.03% 17,476 $2.2M Add +1.9%
OKE Oneok Inc. 0.03% 29,718 $2.2M Add +1.5%
GRMN Garmin Ltd. 0.03% 8,805 $2.2M Add +10.0%
EFX Equifax Inc. 0.03% 8,182 $2.1M Add +2.0%
OTIS Otis Worldwide Corp. 0.03% 22,719 $2.1M Add +0.5%
MRVL Marvell Technology Inc. 0.03% 24,678 $2.1M Reduce -4.3%
MLM Martin Marietta Materials 0.03% 3,250 $2.0M Add +0.7%
XYL Xylem Inc. 0.03% 13,876 $2.0M Add +2.2%
KHC The Kraft Heinz Co. 0.03% 78,196 $2.0M Reduce -2.7%
FICO Fair Isaac Corp. 0.03% 1,360 $2.0M Reduce -23.5%
ODFL Old Dominion Freight Line 0.03% 14,307 $2.0M Reduce -2.1%
ACGL Arch Capital Group Ltd. 0.03% 22,110 $2.0M Add +1.6%
A Agilent Technologies Inc. 0.03% 15,453 $2.0M Reduce -87.5%
WAB Wabtec Corp. 0.03% 9,881 $2.0M Add +3.2%
DD Dupont DE Nemours Inc. 0.03% 25,428 $2.0M Add +2.8%
PRU Prudential Financial Inc. 0.03% 18,914 $2.0M Add +1.2%
TRI Thomson Reuters Corp. 0.03% 12,620 $2.0M New
AWK American Water Works Co. Inc. 0.03% 13,810 $1.9M Add +0.2%
EXE Expand Energy Corp. 0.03% 18,072 $1.9M Add +17.6%
RSG Republic Services Inc. 0.03% 8,264 $1.9M Reduce -0.6%
STT State Street Corp. 0.03% 16,204 $1.9M Add +0.8%
ETR Entergy Corp. 0.03% 20,067 $1.9M Add +2.1%
ES Eversource Energy 0.03% 26,282 $1.9M Add +4.7%
IQV Iqvia Holdings Inc. 0.03% 9,842 $1.9M Add +2.7%
HUM Humana Inc. 0.03% 7,165 $1.9M Reduce -0.7%
ESS Essex Property Trust Inc. 0.03% 6,957 $1.9M Add +0.6%
HPE Hewlett Packard Enterprise 0.02% 75,511 $1.9M Add +3.3%
BR Broadridge Financial Solutio 0.02% 7,748 $1.8M Add +3.8%
NRG NRG Energy Inc. 0.02% 11,389 $1.8M Add +6.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 37,600 $1.8M Add +178.9%
CDW CDW Corp. 0.02% 11,429 $1.8M Reduce -1.4%
WTW Willis Towers Watson PLC 0.02% 5,250 $1.8M Reduce -0.5%
FIS Fidelity National Info Serv 0.02% 27,235 $1.8M Reduce -1.3%
DTE DTE Energy Company 0.02% 12,679 $1.8M Add +2.0%
RJF Raymond James Financial Inc. 0.02% 10,330 $1.8M Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 9,013 $1.8M Reduce -1.5%
MAA Mid-America Apartment Comm 0.02% 12,682 $1.8M Reduce -0.5%
BIIB Biogen Inc. 0.02% 12,628 $1.8M Add +1.1%
KVUE Kenvue Inc. 0.02% 107,717 $1.7M Reduce -1.9%
KEYS Keysight Technologies Inc. 0.02% 9,945 $1.7M Add +2.9%
IR Ingersoll-Rand Inc. 0.02% 20,944 $1.7M Reduce -7.7%
LULU Lululemon Athletica Inc. 0.02% 9,724 $1.7M Add +1.4%
INVH Invitation Homes Inc. 0.02% 58,427 $1.7M Reduce -0.7%
NUE Nucor Corp. 0.02% 12,485 $1.7M Add +1.7%
DAL Delta Air Lines Inc. 0.02% 29,561 $1.7M Add +1.3%
ATO Atmos Energy Corp. 0.02% 9,733 $1.7M Add +0.8%
ON On Semiconductor 0.02% 33,439 $1.6M Reduce -0.2%
EXPE Expedia Group Inc. 0.02% 7,516 $1.6M Add +2.5%
KIM Kimco Realty Corp. 0.02% 73,337 $1.6M Add +0.8%
FITB Fifth Third Bancorp 0.02% 35,648 $1.6M Add +1.0%
TRGP Targa Resources Corp. 0.02% 9,467 $1.6M Reduce -0.4%
SYF Synchrony Financial 0.02% 21,979 $1.6M Reduce -0.3%
LEN Lennar Corp. Class A 0.02% 12,361 $1.6M Add +0.5%
CNP Centerpoint Energy Inc. 0.02% 39,839 $1.5M Add +1.6%
PPG PPG Industries Inc. 0.02% 14,454 $1.5M Add +1.2%
CCL Carnival Corp. 0.02% 51,747 $1.5M Add +6.4%
PHM Pultegroup Inc. 0.02% 11,275 $1.5M Reduce -1.1%
VLTO Veralto Corp. 0.02% 13,946 $1.5M Add +2.5%
LDOS Leidos Holdings Inc. 0.02% 7,866 $1.5M Reduce -1.8%
PTC PTC Inc. 0.02% 7,290 $1.5M Add +3.9%
NTRS Northern Trust Corp. 0.02% 10,980 $1.5M Add +1.3%
OXY Occidental Petroleum Corp. 0.02% 31,271 $1.5M Add +1.2%
TDY Teledyne Technologies Inc. 0.02% 2,515 $1.5M Add +2.3%
HPQ HP Inc. 0.02% 54,080 $1.5M Add +0.3%
HSY The Hershey Co. 0.02% 7,789 $1.5M Reduce -0.4%
FE Firstenergy Corp. 0.02% 31,609 $1.4M Add +2.0%
LYV Live Nation Entertainment Inc. 0.02% 8,841 $1.4M Add +3.2%
CBOE Cboe Global Markets Inc. 0.02% 5,884 $1.4M Add +0.7%
WSM Williams-Sonoma Inc. 0.02% 7,347 $1.4M Add +2.2%
ULTA Ulta Beauty Inc. 0.02% 2,626 $1.4M Add +3.6%
BRO Brown & Brown Inc. 0.02% 15,276 $1.4M Add +25.5%
GIS General Mills Inc. 0.02% 28,281 $1.4M Reduce -0.8%
ADM Archer-Daniels-Midland Co. 0.02% 23,794 $1.4M Add +0.5%
OMC Omnicom Group 0.02% 17,409 $1.4M Add +9.0%
SMCI Super Micro Computer Inc. 0.02% 29,365 $1.4M Add +10.4%
EIX Edison International 0.02% 25,385 $1.4M Add +0.7%
HAL Halliburton Co. 0.02% 56,417 $1.4M Add +0.5%
MTD Mettler-Toledo International 0.02% 1,122 $1.4M Reduce -1.8%
UAL United Airlines Holdings Inc. 0.02% 14,189 $1.4M Reduce -0.5%
DVN Devon Energy Corp. 0.02% 38,895 $1.4M Reduce -1.5%
NTAP Netapp Inc. 0.02% 11,496 $1.4M Add +2.7%
HBAN Huntington Bancshares Inc. 0.02% 78,835 $1.4M Add +2.8%
LH Labcorp Holdings Inc. 0.02% 4,733 $1.4M Add +2.0%
TYL Tyler Technologies Inc. 0.02% 2,593 $1.4M Add +4.0%
CMS CMS Energy Corp. 0.02% 18,258 $1.3M Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 12,925 $1.3M Add +2.1%
CINF Cincinnati Financial Corp. 0.02% 8,376 $1.3M Add +1.1%
DOV Dover Corp. 0.02% 7,934 $1.3M Add +1.4%
ZS Zscaler Inc. 0.02% 4,414 $1.3M Reduce -4.4%
DOC Healthpeak Properties Inc. 0.02% 68,650 $1.3M Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 17,088 $1.3M Add +1.6%
CFG Citizens Financial Group 0.02% 24,629 $1.3M Add +1.5%
VRSN Verisign Inc. 0.02% 4,630 $1.3M Add +3.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 14,677 $1.3M Add +6.5%
REG Regency Centers Corp. 0.02% 17,730 $1.3M Add +0.8%
TPR Tapestry Inc. 0.02% 11,410 $1.3M Add +3.8%
ARE Alexandria Real Estate Equit 0.02% 15,466 $1.3M Reduce -0.2%
DRI Darden Restaurants Inc. 0.02% 6,721 $1.3M Add +3.4%
TPL Texas Pacific Land Corp. 0.02% 1,362 $1.3M Reduce -2.7%
JBL Jabil Inc. 0.02% 5,850 $1.3M Add +2.2%
EXPD Expeditors Intl Wash Inc. 0.02% 10,357 $1.3M Add +2.8%
RF Regions Financial Corp. 0.02% 48,049 $1.3M Add +0.1%
AEE Ameren Corporation 0.02% 12,120 $1.3M Add +1.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 16,488 $1.3M Reduce -5.8%
PODD Insulet Corp. 0.02% 4,051 $1.3M Add +2.4%
NI Nisource Inc. 0.02% 28,727 $1.2M Add +1.7%
IP International Paper Co. 0.02% 26,712 $1.2M Add +2.1%
NVR NVR Inc. 0.02% 154 $1.2M Reduce -1.9%
PPL PPL Corp. 0.02% 33,235 $1.2M Add +1.1%
FSLR First Solar Inc. 0.02% 5,555 $1.2M Add +3.6%
FOXA Fox Corp. Class A 0.02% 19,403 $1.2M Add +14.8%
TER Teradyne Inc. 0.02% 8,865 $1.2M Add +2.0%
UDR Udr Inc. 0.02% 32,668 $1.2M Add +0.4%
DG Dollar General Corp. 0.02% 11,748 $1.2M Add +6.1%
IBKR Interactive Brokers Gro Class A 0.02% 17,491 $1.2M New
DGX Quest Diagnostics Inc. 0.02% 6,315 $1.2M Add +2.1%
CPT Camden Property Trust 0.02% 11,178 $1.2M Add +1.0%
CTRA Coterra Energy Inc. 0.02% 50,235 $1.2M Add +7.1%
J Jacobs Solutions Inc. 0.02% 7,925 $1.2M Add +0.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 8,900 $1.2M Add +6.0%
SW Smurfit Westrock PLC 0.02% 27,668 $1.2M Add +5.2%
CCEP Coca-Cola Europacific Partne 0.02% 13,016 $1.2M Reduce -4.4%
SBAC SBA Communications Corp. 0.02% 6,037 $1.2M Add +1.1%
K Kellanova 0.02% 14,118 $1.2M Add +0.6%
EME Emcor Group Inc. 0.02% 1,779 $1.2M New
HST Host Hotels & Resorts Inc. 0.02% 67,852 $1.2M Reduce -5.6%
GPN Global Payments Inc. 0.02% 13,866 $1.2M Reduce -1.4%
TRMB Trimble Inc. 0.02% 14,036 $1.1M Add +0.8%
AMCR Amcor PLC 0.02% 139,585 $1.1M Add +2.8%
CPAY Corpay Inc. 0.02% 3,946 $1.1M Add +1.6%
GPC Genuine Parts Co. 0.02% 8,131 $1.1M Add +3.8%
BXP BXP Inc. 0.02% 15,098 $1.1M Add +2.3%
IT Gartner Inc. 0.01% 4,214 $1.1M Reduce -0.0%
GDDY GoDaddy Inc. Class A 0.01% 7,910 $1.1M Add +0.4%
FFIV F5 Inc. 0.01% 3,314 $1.1M Add +2.3%
HUBB Hubbell Inc. 0.01% 2,455 $1.1M Add +0.1%
PNR Pentair PLC 0.01% 9,478 $1.0M Add +3.1%
FTV Fortive Corp. 0.01% 21,244 $1.0M Add +2.2%
STLD Steel Dynamics Inc. 0.01% 7,267 $1.0M Add +0.7%
KEY Keycorp 0.01% 54,069 $1.0M Reduce -2.7%
CNC Centene Corp. 0.01% 28,322 $1.0M Reduce -6.5%
STZ Constellation Brands Inc. Class A 0.01% 7,496 $1.0M Reduce -8.1%
DLTR Dollar Tree Inc. 0.01% 10,678 $1.0M Add +0.2%
APTV Aptiv PLC 0.01% 11,621 $1.0M Add +0.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 10,000 $985K Add +4.1%
WST West Pharmaceutical Services 0.01% 3,715 $975K Add +0.3%
WAT Waters Corp. 0.01% 3,231 $969K Add +2.0%
PFG Principal Financial Group 0.01% 11,636 $965K Reduce -2.5%
LVS Las Vegas Sands Corp. 0.01% 17,887 $962K Reduce -7.0%
GEN Gen Digital Inc. 0.01% 33,674 $956K Add +5.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 15,526 $955K Add +3.9%
PKG Packaging Corp. of America 0.01% 4,346 $947K Add +1.1%
IPG Interpublic Group of Cos Inc. 0.01% 33,068 $923K Add +7.0%
L Loews Corp. 0.01% 8,961 $900K Reduce -1.4%
WY Weyerhaeuser Co. 0.01% 36,186 $897K Add +1.3%
DOW Dow Inc. 0.01% 38,237 $877K Add +0.6%
TXT Textron Inc. 0.01% 10,375 $877K Add +1.1%
BBY Best Buy Co. Inc. 0.01% 11,551 $873K Add +3.6%
EG Everest Group Ltd. 0.01% 2,468 $864K Reduce -0.0%
HOLX Hologic Inc. 0.01% 12,778 $862K Add +3.2%
MAS Masco Corp. 0.01% 12,152 $855K Add +1.6%
FRT Federal Realty Invs Trust 0.01% 8,408 $852K Add +3.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,797 $831K Add +1.2%
SNA Snap-on Inc. 0.01% 2,389 $828K Reduce -1.5%
CLX Clorox Company 0.01% 6,670 $822K Reduce -0.1%
BLDR Builders Firstsource Inc. 0.01% 6,762 $820K Add +1.3%
BALL Ball Corp. 0.01% 16,178 $816K Reduce -3.3%
DECK Deckers Outdoor Corp. 0.01% 8,045 $816K Reduce -3.3%
MTCH Match Group Inc. 0.01% 22,367 $790K Add +18.1%
DPZ Domino's Pizza Inc. 0.01% 1,814 $783K Reduce -6.7%
LII Lennox International Inc. 0.01% 1,476 $781K Add +0.4%
DAY Dayforce Inc. 0.01% 11,245 $775K Add +5.7%
COO The Cooper Cos Inc. 0.01% 11,283 $774K Reduce -4.3%
AVY Avery Dennison Corp. 0.01% 4,706 $763K Add +0.6%
TEAM Atlassian Corp. Class A 0.01% 4,741 $757K Reduce -3.0%
TKO Tko Group Holdings Inc. 0.01% 3,742 $756K Add +3.4%
EVRG Evergy Inc. 0.01% 9,880 $751K Add +0.5%
LNT Alliant Energy Corp. 0.01% 11,063 $746K Add +0.5%
LUV Southwest Airlines Co. 0.01% 23,056 $736K Reduce -8.7%
INCY Incyte Corp. 0.01% 8,597 $729K Add +5.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,620 $725K Reduce -2.6%
IEX Idex Corp. 0.01% 4,348 $708K Add +0.8%
WPC WP Carey Inc. 0.01% 10,452 $706K Reduce -0.6%
RL Ralph Lauren Corp. 0.01% 2,252 $706K Add +1.2%
ALLE Allegion PLC 0.01% 3,972 $704K Reduce -2.8%
NDSN Nordson Corp. 0.01% 3,084 $700K Add +1.9%
FOX Fox Corp. Class B 0.01% 12,133 $695K Add +17.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 7,676 $689K Reduce -2.1%
LYB Lyondellbasell Indu Class A 0.01% 13,843 $679K Add +0.0%
TSN Tyson Foods Inc. Class A 0.01% 12,483 $678K Add +0.0%
PAYC Paycom Software Inc. 0.01% 3,231 $673K Add +6.1%
HII Huntington Ingalls Industrie 0.01% 2,311 $665K Add +1.1%
GL Globe Life Inc. 0.01% 4,625 $661K Reduce -1.5%
SWK Stanley Black & Decker Inc. 0.01% 8,751 $650K Add +3.4%
PNW Pinnacle West Capital 0.01% 7,254 $650K Add +4.9%
NWSA News Corp. Class A 0.01% 21,136 $649K Add +0.9%
WYNN WYNN Resorts Ltd. 0.01% 4,926 $632K Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,694 $630K Add +0.1%
GLPI Gaming and Leisure Propertie 0.01% 13,508 $630K Add +2.2%
VTRS Viatris Inc. 0.01% 63,037 $624K Reduce -1.7%
AIZ Assurant Inc. 0.01% 2,874 $623K Reduce -0.1%
SWKS Skyworks Solutions Inc. 0.01% 8,058 $620K Reduce -2.4%
MOH Molina Healthcare Inc. 0.01% 3,221 $616K Reduce -1.4%
POOL Pool Corp. 0.01% 1,957 $607K Reduce -10.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,563 $604K Reduce -0.3%
IVZ Invesco Ltd. 0.01% 26,249 $602K Add +2.1%
AKAM Akamai Technologies Inc. 0.01% 7,891 $598K Reduce -1.3%
HAS Hasbro Inc. 0.01% 7,873 $597K Add +4.3%
OHI Omega Healthcare Investors 0.01% 13,948 $589K Add +1.2%
BAX Baxter International Inc. 0.01% 25,760 $587K Add +3.0%
MOS The Mosaic Co. 0.01% 16,839 $584K Add +3.3%
SOLV Solventum Corp. 0.01% 7,975 $582K Add +6.3%
ALB Albemarle Corp. 0.01% 7,122 $577K Add +3.7%
UHS Universal Health Services-B 0.01% 2,767 $566K Reduce -0.6%
RVTY Revvity Inc. 0.01% 6,439 $564K Reduce -2.3%
ELS Equity Lifestyle Properties 0.01% 9,245 $561K Add +0.7%
FDS Factset Research Systems Inc. 0.01% 1,953 $560K Reduce -1.4%
GFS Globalfoundries Inc. 0.01% 15,548 $557K Reduce -4.0%
ARM Arm Holdings PLC-ADR 0.01% 3,835 $543K Reduce -0.7%
NCLH Norwegian Cruise Line Holdin 0.01% 21,798 $537K Add +3.4%
PSKY Paramount Skydance Class B 0.01% 27,905 $528K New
BG Bunge Global SA 0.01% 6,475 $526K Add +2.5%
AMH American Homes 4 Rent- A 0.01% 15,563 $517K Add +1.8%
MRNA Moderna Inc. 0.01% 19,672 $508K Add +5.4%
LAMR Lamar Advertising Co. Class A 0.01% 4,104 $502K Reduce -2.1%
TECH Bio-Techne Corp. 0.01% 8,967 $499K Add +1.9%
ALGN Align Technology Inc. 0.01% 3,878 $486K Reduce -1.9%
VEEV Veeva Systems Inc. Class A 0.01% 1,583 $472K No change
EPAM Epam Systems Inc. 0.01% 3,125 $471K Reduce -1.0%
REXR Rexford Industrial Realty Inc. 0.01% 11,160 $459K Reduce -0.8%
LKQ LKQ Corp. 0.01% 15,016 $459K Add +1.4%
CAG Conagra Brands Inc. 0.01% 24,840 $455K Reduce -1.1%
GNRC Generac Holdings Inc. 0.01% 2,694 $451K Reduce -2.1%
CUBE Cubesmart 0.01% 10,777 $438K Reduce -0.8%
EGP Eastgroup Properties Inc. 0.01% 2,517 $426K Add +0.8%
AES AES Corp. 0.01% 31,600 $416K Reduce -0.8%
ERIE Erie Indemnity Company Class A 0.01% 1,307 $416K Add +2.2%
CRL Charles River Laboratories 0.01% 2,652 $415K Reduce -1.8%
TAP Molson Coors Beverage Co. Class B 0.01% 9,083 $411K Add +1.1%
BEN Franklin Templeton Inc. 0.01% 17,698 $409K Add +2.5%
MGM MGM Resorts International 0.01% 11,748 $407K Reduce -6.8%
LW Lamb Weston Holdings Inc. 0.01% 6,917 $402K Add +0.1%
BRX Brixmor Property Group Inc. 0.01% 14,467 $400K Reduce -0.8%
HSIC Henry Schein Inc. 0.01% 5,991 $398K Reduce -16.1%
APA Apa Corp. 0.01% 16,175 $393K Reduce -0.6%
EMN Eastman Chemical Co. 0.01% 6,131 $387K Add +1.5%
AOS Smith (a.o.) Corp. 0.01% 5,253 $386K Reduce -4.6%
NNN NNN REIT Inc. 0.01% 8,919 $380K Reduce -0.4%
KMX Carmax Inc. 0.01% 8,453 $379K Add +1.1%
ADC Agree Realty Corp. 0.01% 5,218 $371K Reduce -0.3%
CTRE Caretrust REIT Inc. 0.00% 10,415 $361K Add +14.0%
MHK Mohawk Industries Inc. 0.00% 2,744 $354K Add +1.6%
AHR American Healthcare REIT Inc. 0.00% 7,970 $335K Add +4.8%
CPB The Campbell's Company 0.00% 10,427 $329K Add +0.9%
FR First Industrial Realty TR 0.00% 6,258 $322K Reduce -0.8%
STAG Stag Industrial Inc. 0.00% 8,824 $311K Reduce -0.8%
VNO Vornado Realty Trust 0.00% 7,627 $309K Reduce -4.2%
HRL Hormel Foods Corp. 0.00% 12,257 $303K Reduce -0.2%
HR Healthcare Realty Trust Inc. 0.00% 16,618 $300K Reduce -0.8%
DVA Davita Inc. 0.00% 2,200 $292K Reduce -13.6%
EPRT Essential Properties Realty 0.00% 9,362 $279K Reduce -0.5%
TRNO Terreno Realty Corp. 0.00% 4,883 $277K Reduce -0.8%
BF.B Brown-Forman Corp. Class B 0.00% 9,917 $269K Reduce -4.6%
RHP Ryman Hospitality Properties 0.00% 2,978 $267K Add +4.2%
KRG Kite Realty Group Trust 0.00% 10,406 $232K Reduce -0.5%
CUZ Cousins Properties Inc. 0.00% 7,950 $230K Reduce -0.5%
MAC The Macerich Co. 0.00% 11,946 $217K Reduce -0.8%
KRC Kilroy Realty Corp. 0.00% 5,142 $217K New
SBRA Sabra Health Care REIT Inc. 0.00% 11,326 $211K Reduce -0.1%
NWS News Corp. Class B 0.00% 6,067 $210K Add +2.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 3,598 $209K Reduce -0.8%
PECO Phillips Edison & Company Inc. 0.00% 5,936 $204K Reduce -0.7%
SLG SL Green Realty Corp. 0.00% 3,357 $201K Reduce -0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 12,084 $193K New
IRT Independence Realty Trust Inc. 0.00% 11,032 $181K Reduce -0.8%
COLD Americold Realty Trust Inc. 0.00% 13,465 $165K Add +8.0%
LXP LXP Industrial Trust 0.00% 14,001 $125K Reduce -0.5%
APLE Apple Hospitality REIT Inc. 0.00% 10,405 $125K Reduce -1.2%
MPT Medical Properties Trust Inc. 0.00% 23,304 $118K Reduce -18.4%
HUDSON PAC PPTYS INC 0.00% 17,917 $49K New
DHC Diversified Healthcare Trust 0.00% 10,269 $45K Reduce -0.3%

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -0.2% 3.94% −0.27
APH Amphenol Corp. Class A Reduce -33.8% 0.59% −0.20
A Agilent Technologies Inc. Reduce -87.5% 0.03% −0.19
SPGI S&P Global Inc. Reduce -1.5% 0.73% −0.16
ISRG Intuitive Surgical Inc. Reduce -3.3% 0.18% −0.07
CRM Salesforce Inc. Reduce -3.0% 0.20% −0.06
RMD Resmed Inc. Reduce -8.7% 0.44% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.62% −0.06
ADBE Adobe Inc. Reduce -5.5% 0.18% −0.05
TSCO Tractor Supply Company Reduce -7.8% 0.43% −0.05
HON Honeywell International Inc. Reduce -3.6% 0.18% −0.05
ACN Accenture PLC Class A Reduce -2.2% 0.13% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -0.0% 0.31% −0.04
HES Hess Corp. Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -11.5% 0.29% −0.04
IBM Intl Business Machines Corp. Reduce -0.2% 0.23% −0.04
CMCSA Comcast Corp. Class A Reduce -1.5% 0.13% −0.04
FISV Fiserv Inc. Reduce -4.8% 0.05% −0.03
AXON Axon Enterprise Inc. Reduce -12.2% 0.06% −0.03
SNPS Synopsys Inc. Reduce -9.1% 0.11% −0.03
ROL Rollins Inc. Reduce -3.9% 0.27% −0.03
AMGN Amgen Inc. Reduce -2.5% 0.21% −0.03
CHTR Charter Communications Inc. Class A Reduce -4.0% 0.03% −0.02
TMUS T-Mobile US Inc. Reduce -1.7% 0.19% −0.02
ITW Illinois Tool Works Reduce -0.7% 0.39% −0.02
XOM Exxon Mobil Corp. Reduce -1.1% 0.31% −0.02
FAST Fastenal Co. Reduce -9.8% 0.42% −0.02
ECL Ecolab Inc. Reduce -19.5% 0.06% −0.02
FICO Fair Isaac Corp. Reduce -23.5% 0.03% −0.02
AXP American Express Co. Reduce -4.4% 0.18% −0.02
ELV Elevance Health Inc. Reduce -1.1% 0.06% −0.02
WM Waste Management Inc. Reduce -20.9% 0.04% −0.02
MCD McDonald's Corp. Reduce -3.0% 0.20% −0.02
PYPL PayPal Holdings Inc. Reduce -2.0% 0.07% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.8% 0.09% −0.02
CI The Cigna Group Reduce -1.5% 0.06% −0.02
QCOM Qualcomm Inc. Reduce -2.2% 0.20% −0.02
KDP Keurig Dr Pepper Inc. Reduce -1.1% 0.04% −0.02
ROP Roper Technologies Inc. Reduce -0.2% 0.06% −0.02
GS Goldman Sachs Group Inc. Reduce -6.4% 0.28% −0.01
DHR Danaher Corp. Reduce -4.3% 0.09% −0.01
MELI MercadoLibre Inc. Reduce -4.2% 0.05% −0.01
MSTR Strategy Inc. Reduce -0.3% 0.03% −0.01
TRV The Travelers Cos Inc. Reduce -7.5% 0.08% −0.01
MAR Marriott International Class A Reduce -2.1% 0.06% −0.01
SPSC SPS Commerce Inc. Sold out 0.00% −0.01
CTSH Cognizant Tech Solutions-A Reduce -0.4% 0.04% −0.01
MMM 3M Co. Reduce -6.2% 0.07% −0.01
CNC Centene Corp. Reduce -6.5% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VTI VG Morningstar TS MKT ETF-US New 3.03% +3.03
NVDA Nvidia Corp. Add +4.5% 4.19% +0.42
TSLA Tesla Inc. Add +2.6% 1.19% +0.27
GOOGL Alphabet Inc. Class A Add +2.3% 1.27% +0.27
AVGO Broadcom Inc. Add +4.1% 1.55% +0.17
APP AppLovin Corp. Class A Add +111.5% 0.19% +0.14
PLTR Palantir Technologies Inc. Class A Add +8.2% 0.50% +0.12
QQQM Invesco Nasdaq 100 ETF Add +32.2% 0.39% +0.09
ORCL Oracle Corp. Add +6.2% 0.34% +0.06
HOOD Robinhood Markets Inc. Class A New 0.06% +0.06
CTAS Cintas Corp. Add +39.8% 0.32% +0.04
TW Tradeweb Markets Inc. Class A Add +77.9% 0.24% +0.04
ABBV Abbvie Inc. Add +2.0% 0.31% +0.04
MU Micron Technology Inc. Add +1.3% 0.20% +0.04
LRCX Lam Research Corp. Add +0.1% 0.19% +0.04
DDOG Datadog Inc. Class A Add +201.7% 0.05% +0.04
WBD Warner Bros Discovery Inc. Add +19.6% 0.07% +0.03
JNJ Johnson & Johnson Add +0.0% 0.36% +0.03
XYZ Block Inc. New 0.03% +0.03
CVX Chevron Corp. Add +15.6% 0.26% +0.03
ANET Arista Networks Inc. Add +4.4% 0.12% +0.03
TRI Thomson Reuters Corp. New 0.03% +0.03
GE General Electric Add +5.4% 0.25% +0.02
WELL Welltower Inc. Add +8.6% 0.16% +0.02
NEM Newmont Corp. Add +0.1% 0.07% +0.02
IBKR Interactive Brokers Gro Class A New 0.02% +0.02
EME Emcor Group Inc. New 0.02% +0.02
RTX RTX Corp. Add +4.8% 0.18% +0.01
GLW Corning Inc. Add +4.6% 0.04% +0.01
WDC Western Digital Corp. Add +6.7% 0.03% +0.01
COIN Coinbase Global Inc. Class A Add +50.6% 0.06% +0.01
KLAC KLA Corp. Add +0.6% 0.16% +0.01
BAC Bank of America Corp. Add +7.1% 0.27% +0.01
STX Seagate Technology Holdings Add +7.9% 0.04% +0.01
GEV GE Vernova Inc. Add +6.1% 0.13% +0.01
AMD Advanced Micro Devices Add +1.6% 0.29% +0.01
C Citigroup Inc. Add +1.8% 0.14% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.9% 0.13% +0.01
TTD Trade Desk Inc./the Class A Add +178.9% 0.02% +0.01
SPG Simon Property Group Inc. Add +7.1% 0.09% +0.01
DASH DoorDash Inc. Class A Add +9.3% 0.12% +0.01
BKR Baker Hughes Co. Add +1.4% 0.07% +0.01
TEL Te Connectivity PLC Add +2.4% 0.05% +0.01
CMI Cummins Inc. Add +3.6% 0.05% +0.01
PDD PDD Holdings Inc. Add +8.5% 0.04% +0.01
PSKY Paramount Skydance Class B New 0.01% +0.01
URI United Rentals Inc. Add +1.9% 0.05% +0.01
NOC Northrop Grumman Corp. Add +1.6% 0.07% +0.01
LHX L3HARRIS Technologies Inc. Add +5.0% 0.05% +0.01
VLO Valero Energy Corp. Add +1.9% 0.04% +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