Norinchukin Bank, The

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Norinchukin Bank, The reported 564 stock positions worth $8.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 3.9%) and Nvidia (NVDA, 3.9%). Compared with Q3 2025, it opened 11 new positions, sold out of 15, added to 489 and reduced 58. The biggest buy was a new position in JPMorgan Betabuilders US Equ (BBUS) and the biggest sale Amphenol Class A (APH, shares −39%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001496637
Portfolio Value
$8.6B (Q4 2025)
SEC Filing
0000905148-26-000776 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $8.6B $8.6B Q4 2025 Q1 2026: $8.6B Q1 2026 Q2 2026: $10.3B Q2 2026

Holdings 564 stocks · $8.6B

SPY SS SPDR S&P 500 ETF Trust-US 9.80% 1,233,000 $840.8M No change
ITOT iShares Core S&P Total U.S. 3.89% 2,246,560 $334.0M No change
NVDA Nvidia Corp. 3.88% 1,785,294 $333.0M Add +6.5%
QQQ Invesco QQQ Trust Series 1 3.71% 518,000 $318.2M No change
IVV iShares Core S&P 500 ETF 3.58% 448,980 $307.5M No change
BBUS JPMorgan Betabuilders US Equ 3.53% 2,459,000 $303.2M New
AAPL Apple Inc. 3.40% 1,073,183 $291.8M Add +6.0%
MSFT Microsoft Corp. 3.34% 592,649 $286.6M Add +4.5%
VOO Vanguard S&P 500 ETF 3.29% 450,080 $282.3M Add +24.1%
SPYM Ste STR SPDR PT S&P 500 ETF 3.28% 3,511,270 $281.7M No change
SCHX Schwab US Large-Cap ETF 3.19% 10,180,000 $273.9M New
VTI VG Morningstar TS MKT ETF-US 3.09% 790,500 $265.0M Add +15.0%
AMZN Amazon.com Inc. 2.32% 863,879 $199.4M Add +3.3%
GOVT iShares US Treasury Bond ETF 1.68% 6,263,482 $144.2M Add +5.1%
GOOGL Alphabet Inc. Class A 1.51% 412,942 $129.3M Add +6.3%
AVGO Broadcom Inc. 1.36% 337,832 $116.9M Reduce -3.7%
META Meta Platforms Inc. Class A 1.24% 161,538 $106.6M Add +12.9%
GOOG Alphabet Inc. Class C 1.24% 339,340 $106.5M Add +5.8%
TSLA Tesla Inc. 1.17% 222,464 $100.0M Add +11.3%
QQQM Invesco Nasdaq 100 ETF 1.14% 387,000 $97.9M Add +225.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.10% 300,000 $94.4M No change
V Visa Inc. Class A 1.02% 249,722 $87.6M Reduce -0.6%
COST Costco Wholesale Corp. 0.86% 85,984 $74.1M Add +16.3%
SPGI S&P Global Inc. 0.67% 110,761 $57.9M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.66% 174,669 $56.3M Add +5.4%
TXN Texas Instruments Inc. 0.65% 321,688 $55.8M Add +3.1%
ZTS Zoetis Inc. 0.59% 403,553 $50.8M Add +11.9%
LLY Eli Lilly & Co. 0.59% 47,206 $50.7M Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 97,207 $48.9M Add +5.4%
LIN Linde PLC 0.53% 107,001 $45.6M Add +7.7%
PLTR Palantir Technologies Inc. Class A 0.47% 226,872 $40.3M Add +11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 262,481 $40.3M Reduce -10.7%
NFLX Netflix Inc. 0.44% 399,697 $37.5M Add +10.6%
SHW The Sherwin-Williams Co. 0.41% 109,737 $35.6M Add +0.3%
VRSK Verisk Analytics Inc. 0.41% 158,469 $35.4M Add +7.3%
DE Deere & Co. 0.41% 75,857 $35.3M Reduce -0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.39% 184,303 $33.6M Reduce -22.5%
EW Edwards Lifesciences Corp. 0.38% 381,958 $32.6M Reduce -26.3%
JNJ Johnson & Johnson 0.38% 156,138 $32.3M Add +6.6%
AMD Advanced Micro Devices 0.37% 148,708 $31.8M Add +11.0%
MKC McCormick & Co.-Non VTG SHRS 0.36% 455,499 $31.0M Reduce -4.0%
CHD Church & Dwight Co. Inc. 0.35% 362,570 $30.4M Add +4.2%
APH Amphenol Corp. Class A 0.35% 219,549 $29.7M Reduce -38.6%
WMT Walmart Inc. 0.35% 266,250 $29.7M Add +5.7%
CTAS Cintas Corp. 0.35% 157,486 $29.6M Add +35.9%
MA Mastercard Inc. Class A 0.34% 51,606 $29.5M Add +6.5%
RMD Resmed Inc. 0.34% 122,296 $29.5M Add +3.0%
CSCO Cisco Systems Inc. 0.34% 377,250 $29.1M Add +10.1%
SCI Service Corp. International 0.34% 371,014 $28.9M Reduce -5.5%
TSCO Tractor Supply Company 0.33% 573,451 $28.7M Add +1.8%
MU Micron Technology Inc. 0.32% 97,457 $27.8M Add +10.5%
FAST Fastenal Co. 0.32% 681,930 $27.4M Add +6.8%
ITW Illinois Tool Works 0.32% 110,389 $27.2M Reduce -0.7%
ABBV Abbvie Inc. 0.29% 107,985 $24.7M Add +7.0%
XOM Exxon Mobil Corp. 0.29% 204,511 $24.6M Add +1.3%
HD Home Depot Inc. 0.29% 71,071 $24.5M Add +6.7%
STE Steris PLC 0.28% 96,130 $24.4M Reduce -9.8%
GS Goldman Sachs Group Inc. 0.28% 27,192 $23.9M Add +3.7%
TW Tradeweb Markets Inc. Class A 0.27% 213,907 $23.0M Add +35.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 409,191 $22.5M Add +5.3%
UNH Unitedhealth Group Inc. 0.26% 66,383 $21.9M Add +6.3%
CAT Caterpillar Inc. 0.25% 37,881 $21.7M Add +5.0%
PG The Procter & Gamble Co. 0.25% 147,709 $21.2M Add +5.6%
CVX Chevron Corp. 0.24% 133,806 $20.4M Add +5.7%
GE General Electric filed as GE AEROSPACE 0.23% 65,351 $20.1M Add +6.4%
LRCX Lam Research Corp. 0.23% 116,660 $20.0M Add +10.0%
AMGN Amgen Inc. 0.23% 60,237 $19.7M Add +9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 65,838 $19.5M Add +6.2%
AMAT Applied Materials Inc. 0.23% 75,214 $19.3M Add +10.5%
ISRG Intuitive Surgical Inc. 0.22% 33,788 $19.1M Add +9.8%
ORCL Oracle Corp. 0.22% 97,283 $19.0M Add +7.6%
ROL Rollins Inc. 0.22% 313,002 $18.8M Reduce -7.9%
KO The Coca-Cola Co. 0.22% 264,663 $18.5M Add +7.4%
INTU Intuit Inc. 0.21% 27,826 $18.4M Add +11.1%
APP AppLovin Corp. Class A 0.21% 26,443 $17.8M Add +36.4%
CRM Salesforce Inc. 0.21% 66,910 $17.7M Add +5.4%
PEP Pepsico Inc. 0.20% 121,137 $17.4M Add +9.9%
QCOM Qualcomm Inc. 0.20% 99,560 $17.0M Add +10.1%
BKNG Booking Holdings Inc. 0.20% 3,142 $16.8M Add +10.6%
WFC Wells Fargo & Co. 0.19% 178,220 $16.6M Add +3.5%
MRK Merck & Co. Inc. 0.19% 154,420 $16.3M Add +5.1%
RTX RTX Corp. 0.19% 88,443 $16.2M Add +8.2%
MCD McDonald's Corp. 0.18% 51,545 $15.8M Add +5.1%
AXP American Express Co. 0.18% 42,201 $15.6M Add +4.6%
PM Philip Morris International 0.18% 97,115 $15.6M Add +7.0%
INTC Intel Corp. 0.18% 412,262 $15.2M Add +15.9%
NKE Nike Inc. Class B 0.18% 237,657 $15.1M Add +1.3%
KLAC KLA Corp. 0.17% 12,209 $14.8M Add +10.3%
ADBE Adobe Inc. 0.17% 41,103 $14.4M Add +6.0%
UBER Uber Technologies Inc. 0.17% 175,071 $14.3M Add +10.6%
CPRT Copart Inc. 0.17% 364,141 $14.3M Add +7.9%
GILD Gilead Sciences Inc. 0.16% 115,101 $14.1M Add +10.5%
TMUS T-Mobile US Inc. 0.16% 66,700 $13.5M Add +12.7%
HON Honeywell International Inc. 0.16% 69,392 $13.5M Add +9.2%
PLD Prologis Inc. 0.16% 105,598 $13.5M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 116,012 $13.2M Add +5.6%
BA The Boeing Co. 0.15% 60,571 $13.2M Add +9.9%
MS Morgan Stanley 0.15% 73,562 $13.1M Add +6.4%
WELL Welltower Inc. 0.15% 69,123 $12.8M Add +3.8%
C Citigroup Inc. 0.15% 108,963 $12.7M Add +3.8%
TMO Thermo Fisher Scientific Inc. 0.15% 21,724 $12.6M Add +5.7%
PANW Palo Alto Networks Inc. 0.15% 67,597 $12.5M Add +14.5%
ADI Analog Devices Inc. 0.14% 44,911 $12.2M Add +10.0%
ADP Automatic Data Processing 0.13% 43,876 $11.3M Add +12.1%
ABT Abbott Laboratories 0.13% 89,511 $11.2M Add +2.5%
NEE Nextera Energy Inc. 0.13% 137,370 $11.0M Add +9.2%
VZ Verizon Communications Inc. 0.13% 269,685 $11.0M Add +6.8%
VRTX Vertex Pharmaceuticals Inc. 0.13% 24,203 $11.0M Add +9.9%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 23,406 $11.0M Add +11.4%
ACN Accenture PLC Class A 0.13% 40,547 $10.9M Add +7.0%
CEG Constellation Energy 0.12% 30,059 $10.6M Add +10.9%
GEV GE Vernova Inc. 0.12% 16,241 $10.6M Add +6.1%
CMCSA Comcast Corp. Class A 0.12% 342,940 $10.3M Add +9.2%
NOW ServiceNow Inc. 0.12% 66,655 $10.2M Add +7.1%
T AT&T Inc. 0.12% 406,664 $10.1M Add +4.7%
SCHW Schwab (charles) Corp. 0.12% 100,870 $10.1M Add +4.5%
BLK BlackRock Inc. 0.11% 9,065 $9.7M Add +7.3%
COF Capital One Financial Corp. 0.11% 39,399 $9.5M Add +6.6%
SBUX Starbucks Corp. 0.11% 107,106 $9.0M Add +10.8%
WBD Warner Bros Discovery Inc. 0.10% 307,311 $8.9M Add +8.5%
BSX Boston Scientific Corp. 0.10% 90,125 $8.6M Add +6.8%
DASH DoorDash Inc. Class A 0.10% 37,860 $8.6M Add +12.7%
ANET Arista Networks Inc. 0.10% 64,435 $8.4M Add +7.4%
LOW Lowe's Cos Inc. 0.10% 34,976 $8.4M Add +7.7%
DHR Danaher Corp. 0.10% 36,332 $8.3M Add +4.7%
PGR Progressive Corp. 0.10% 36,248 $8.3M Add +7.0%
SNPS Synopsys Inc. 0.10% 17,484 $8.2M Add +5.5%
PFE Pfizer Inc. 0.10% 328,091 $8.2M Add +6.0%
CDNS Cadence Design SYS Inc. 0.09% 25,644 $8.0M Add +10.7%
COP Conocophillips 0.09% 81,523 $7.6M Add +6.5%
REGN Regeneron Pharmaceuticals 0.09% 9,632 $7.4M Add +9.3%
MDT Medtronic PLC 0.09% 76,655 $7.4M Add +6.5%
SYK Stryker Corp. 0.09% 20,925 $7.4M Add +6.8%
EQIX Equinix Inc. 0.09% 9,575 $7.3M Add +1.0%
ORLY O'reilly Automotive Inc. 0.08% 79,206 $7.2M Add +10.1%
CB Chubb Ltd. 0.08% 22,663 $7.1M Add +5.6%
BX Blackstone Inc. 0.08% 44,868 $6.9M Add +6.8%
BMY Bristol-Myers Squibb Co. 0.08% 127,592 $6.9M Add +7.2%
NEM Newmont Corp. 0.08% 67,052 $6.7M Add +6.0%
SPG Simon Property Group Inc. 0.08% 35,784 $6.6M Add +2.6%
TRV The Travelers Cos Inc. 0.08% 22,780 $6.6M Add +3.6%
SHOP Shopify Inc. Class A 0.08% 40,843 $6.6M Add +19.2%
LMT Lockheed Martin Corp. 0.08% 13,473 $6.5M Add +7.2%
UNP Union Pacific Corp. 0.07% 27,521 $6.4M Add +1.2%
CVS CVS Health Corp. 0.07% 79,743 $6.3M Add +7.3%
MAR Marriott International Class A 0.07% 20,184 $6.3M Add +8.9%
ADSK Autodesk Inc. 0.07% 21,144 $6.3M Add +10.7%
MDLZ Mondelez International Inc. Class A 0.07% 114,371 $6.2M Add +9.8%
CME Cme Group Inc. 0.07% 22,471 $6.1M Add +7.1%
AEP American Electric Power 0.07% 53,069 $6.1M Add +11.4%
MNST Monster Beverage Corp. 0.07% 79,733 $6.1M Add +12.5%
MCK McKesson Corp. 0.07% 7,406 $6.1M Add +5.8%
MO Altria Group Inc. 0.07% 104,767 $6.0M Add +6.8%
TTWO Take-Two Interactive Softwre 0.07% 23,190 $5.9M Add +9.2%
ABNB Airbnb Inc. Class A 0.07% 42,776 $5.8M Add +10.5%
PCAR Paccar Inc. 0.07% 52,122 $5.7M Add +11.4%
ETN Eaton Corp. PLC 0.07% 17,832 $5.7M Add +1.2%
ICE Intercontinental Exchange Inc. 0.07% 34,722 $5.6M Add +6.4%
ROST Ross Stores Inc. 0.07% 31,172 $5.6M Add +10.5%
HOOD Robinhood Markets Inc. Class A 0.06% 49,046 $5.5M Add +59.5%
GD General Dynamics Corp. 0.06% 16,417 $5.5M Add +8.1%
O Realty Income Corp. 0.06% 96,946 $5.5M Add +2.7%
WDC Western Digital Corp. 0.06% 31,436 $5.4M Add +65.0%
KKR KKR & Co. Inc. 0.06% 42,384 $5.4M Add +6.9%
MMM 3M Co. 0.06% 33,703 $5.4M Add +0.8%
CSX CSX Corp. 0.06% 148,655 $5.4M Add +7.8%
TT Trane Technologies PLC 0.06% 13,726 $5.3M Add +6.7%
STX Seagate Technology Holdings 0.06% 19,263 $5.3M Add +71.9%
BKR Baker Hughes Co. 0.06% 115,992 $5.3M Add +13.1%
PH Parker Hannifin Corp. 0.06% 5,931 $5.2M Add +0.8%
PYPL PayPal Holdings Inc. 0.06% 89,143 $5.2M Add +8.3%
MRSH Marsh & McLennan Cos 0.06% 27,587 $5.1M Add +4.6%
NOC Northrop Grumman Corp. 0.06% 8,848 $5.0M Add +7.4%
IDXX Idexx Laboratories Inc. 0.06% 7,444 $5.0M Add +0.5%
FTNT Fortinet Inc. 0.06% 63,338 $5.0M Add +8.1%
ELV Elevance Health Inc. 0.06% 14,263 $5.0M Add +6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 42,622 $4.9M Add +5.6%
DLR Digital Realty Trust Inc. 0.06% 31,449 $4.9M Add +1.5%
NXPI NXP Semiconductors NV 0.06% 22,195 $4.8M Add +10.0%
MCO Moody's Corp. 0.06% 9,355 $4.8M Add +6.1%
USB US Bancorp 0.05% 88,194 $4.7M Add +5.5%
CI The Cigna Group 0.05% 17,039 $4.7M Add +7.4%
PNC PNC Financial Services Group 0.05% 22,285 $4.7M Add +5.1%
ECL Ecolab Inc. 0.05% 17,708 $4.6M Add +9.1%
EXC Exelon Corp. 0.05% 106,406 $4.6M Add +12.0%
EMR Emerson Electric Co. 0.05% 34,742 $4.6M Add +7.0%
UPS United Parcel Service Class B 0.05% 46,364 $4.6M Add +7.5%
TDG Transdigm Group Inc. 0.05% 3,425 $4.6M Reduce -3.2%
JCI Johnson Controls Internation 0.05% 37,852 $4.5M Reduce -0.1%
AMT American Tower Corp. 0.05% 25,725 $4.5M Add +5.0%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 116,597 $4.5M Add +10.1%
ROP Roper Technologies Inc. 0.05% 10,029 $4.5M Add +10.6%
EA Electronic Arts Inc. 0.05% 21,799 $4.5M Add +10.3%
GM General Motors Co. 0.05% 54,723 $4.5M Add +3.8%
PSA Public Storage 0.05% 16,983 $4.4M Add +2.3%
CMI Cummins Inc. 0.05% 8,532 $4.4M Add +7.0%
WDAY Workday Inc. Class A 0.05% 20,271 $4.4M Add +10.5%
DDOG Datadog Inc. Class A 0.05% 31,863 $4.3M Add +11.9%
SO The Southern Co. 0.05% 49,425 $4.3M Reduce -0.0%
PAYX Paychex Inc. 0.05% 38,291 $4.3M Add +13.3%
APO Apollo Global Management Inc. 0.05% 29,566 $4.3M Add +8.2%
AON Aon PLC Class A 0.05% 12,097 $4.3M Add +4.6%
AXON Axon Enterprise Inc. 0.05% 7,495 $4.3M Add +11.5%
FCX Freeport-McMoran Inc. 0.05% 82,057 $4.2M Add +5.8%
EOG EOG Resources Inc. 0.05% 39,157 $4.1M Add +8.7%
COR Cencora Inc. 0.05% 12,168 $4.1M Add +7.1%
DUK Duke Energy Corp. 0.05% 34,920 $4.1M Reduce -0.1%
CL Colgate-Palmolive Co. 0.05% 49,849 $3.9M Add +6.7%
MSI Motorola Solutions Inc. 0.05% 10,251 $3.9M Add +6.8%
CTSH Cognizant Tech Solutions-A 0.05% 47,247 $3.9M Add +9.8%
TEL Te Connectivity PLC 0.05% 17,132 $3.9M Add +5.7%
MPWR Monolithic Power Systems Inc. 0.05% 4,296 $3.9M Add +68.5%
PWR Quanta Services Inc. 0.05% 9,210 $3.9M Add +7.1%
HCA HCA Healthcare Inc. 0.04% 8,230 $3.8M Reduce -0.1%
TFC Truist Financial Corp. 0.04% 78,066 $3.8M Add +5.8%
SRE Sempra 0.04% 42,965 $3.8M Add +7.8%
HWM Howmet Aerospace Inc. 0.04% 18,451 $3.8M Add +1.4%
PSX Phillips 66 0.04% 29,027 $3.7M Add +8.5%
LHX L3HARRIS Technologies Inc. 0.04% 12,697 $3.7M Add +8.2%
VTR Ventas Inc. 0.04% 47,286 $3.7M Add +4.5%
RCL Royal Caribbean Cruises Ltd. 0.04% 13,025 $3.6M Add +5.0%
GLW Corning Inc. 0.04% 41,354 $3.6M Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 13,989 $3.6M Add +4.6%
GEHC GE Healthcare Technology 0.04% 42,928 $3.5M Add +10.3%
MELI MercadoLibre Inc. 0.04% 1,719 $3.5M Add +19.0%
XEL Xcel Energy Inc. 0.04% 46,321 $3.4M Add +8.0%
URI United Rentals Inc. 0.04% 4,215 $3.4M Add +7.0%
AZO AutoZone Inc. 0.04% 1,004 $3.4M Add +6.1%
KDP Keurig Dr Pepper Inc. 0.04% 120,225 $3.4M Add +10.0%
WM Waste Management Inc. 0.04% 15,220 $3.3M Add +1.6%
AFL Aflac Inc. 0.04% 30,169 $3.3M Add +5.0%
ALL Allstate Corp. 0.04% 15,962 $3.3M Add +6.0%
HLT Hilton Worldwide Holdings Inc. 0.04% 11,551 $3.3M Add +2.5%
CRH CRH PLC 0.04% 26,490 $3.3M New
D Dominion Energy Inc. 0.04% 56,205 $3.3M Add +7.8%
FANG Diamondback Energy Inc. 0.04% 21,901 $3.3M Add +11.7%
VLO Valero Energy Corp. 0.04% 20,217 $3.3M Add +6.1%
WMB Williams Cos Inc. 0.04% 54,129 $3.3M Add +1.2%
MPC Marathon Petroleum Corp. 0.04% 19,910 $3.2M Add +6.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 114,869 $3.2M Add +2.7%
ASML ASML Holding NV-NY Reg SHS 0.04% 2,930 $3.1M Add +21.5%
MCHP Microchip Technology Inc. 0.04% 48,416 $3.1M Add +10.6%
CAH Cardinal Health Inc. 0.04% 14,959 $3.1M Add +6.8%
COIN Coinbase Global Inc. Class A 0.04% 13,583 $3.1M Add +7.0%
CMG Chipotle Mexican Grill Inc. 0.04% 82,298 $3.0M Add +6.0%
NSC Norfolk Southern Corp. 0.04% 10,420 $3.0M Add +1.7%
GWW WW Grainger Inc. 0.04% 2,980 $3.0M Add +8.3%
EXR Extra Space Storage Inc. 0.03% 22,827 $3.0M Add +2.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 223,237 $2.9M Add +5.9%
FDX FedEx Corp. 0.03% 10,074 $2.9M Add +0.9%
AIG American International Group 0.03% 33,956 $2.9M Add +4.5%
BDX Becton Dickinson and Co. 0.03% 14,930 $2.9M Add +2.7%
PEG Public Service Enterprise GP 0.03% 35,900 $2.9M Add +9.0%
PDD PDD Holdings Inc. 0.03% 25,317 $2.9M Add +19.2%
AVB Avalonbay Communities Inc. 0.03% 15,811 $2.9M Add +2.5%
AMP Ameriprise Financial Inc. 0.03% 5,831 $2.9M Add +5.8%
CBRE CBRE Group Inc. Class A 0.03% 17,610 $2.8M Add +6.2%
ROK Rockwell Automation Inc. 0.03% 7,274 $2.8M Reduce -9.4%
AME Ametek Inc. 0.03% 13,778 $2.8M Add +6.1%
CTVA Corteva Inc. 0.03% 41,486 $2.8M Add +6.3%
MET Metlife Inc. 0.03% 34,926 $2.8M Add +6.3%
NDAQ Nasdaq Inc. 0.03% 27,946 $2.7M Add +6.6%
APD Air Products & Chemicals Inc. 0.03% 10,912 $2.7M Add +3.0%
TGT Target Corp. 0.03% 27,476 $2.7M Add +6.6%
YUM Yum! Brands Inc. 0.03% 17,712 $2.7M Add +7.3%
MSCI MSCI Inc. 0.03% 4,653 $2.7M Reduce -10.6%
CSGP Costar Group Inc. 0.03% 39,320 $2.6M Add +10.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 31,811 $2.6M Add +2.3%
CCI Crown Castle Inc. 0.03% 29,554 $2.6M Add +8.2%
EQT Eqt Corp. 0.03% 48,685 $2.6M Add +10.0%
CARR Carrier Global Corp. 0.03% 49,163 $2.6M Add +6.5%
PCG P G & E Corp. 0.03% 158,014 $2.5M Add +8.9%
EBAY eBay Inc. 0.03% 28,721 $2.5M Add +6.6%
DHI D.R. Horton Inc. 0.03% 17,301 $2.5M Add +6.6%
MRVL Marvell Technology Inc. 0.03% 29,285 $2.5M Add +18.7%
DXCM Dexcom Inc. 0.03% 37,197 $2.5M Add +10.5%
OMC Omnicom Group 0.03% 30,015 $2.4M Add +72.4%
HIG Hartford Insurance Group Inc. 0.03% 17,574 $2.4M Add +6.2%
ODFL Old Dominion Freight Line 0.03% 15,416 $2.4M Add +7.8%
FICO Fair Isaac Corp. 0.03% 1,425 $2.4M Add +4.8%
IQV Iqvia Holdings Inc. 0.03% 10,656 $2.4M Add +8.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 37,990 $2.4M Add +2.8%
KMI Kinder Morgan Inc. 0.03% 86,908 $2.4M Add +1.9%
DELL Dell Technologies -C 0.03% 18,852 $2.4M Add +7.2%
ED Consolidated Edison Inc. 0.03% 23,743 $2.4M Add +7.8%
CVNA Carvana Co. 0.03% 5,584 $2.4M New
EXPE Expedia Group Inc. 0.03% 7,984 $2.3M Add +6.2%
WAB Wabtec Corp. 0.03% 10,563 $2.3M Add +6.9%
WEC WEC Energy Group Inc. 0.03% 21,345 $2.3M Add +8.9%
OKE Oneok Inc. 0.03% 30,484 $2.2M Add +2.6%
KR Kroger Co. 0.03% 35,722 $2.2M Add +5.9%
PRU Prudential Financial Inc. 0.03% 19,756 $2.2M Add +4.5%
A Agilent Technologies Inc. 0.03% 16,359 $2.2M Add +5.9%
VST Vistra Corp. 0.03% 13,794 $2.2M Reduce -0.3%
XYZ Block Inc. 0.03% 34,163 $2.2M Add +6.4%
ACGL Arch Capital Group Ltd. 0.03% 23,091 $2.2M Add +4.4%
EXE Expand Energy Corp. 0.03% 20,029 $2.2M Add +10.8%
STT State Street Corp. 0.03% 17,114 $2.2M Add +5.6%
FISV Fiserv Inc. 0.03% 32,856 $2.2M Add +6.0%
VMC Vulcan Materials Co. 0.03% 7,547 $2.2M Add +5.9%
KEYS Keysight Technologies Inc. 0.03% 10,586 $2.2M Add +6.5%
SYY Sysco Corp. 0.03% 29,134 $2.1M Add +6.0%
MLM Martin Marietta Materials 0.03% 3,447 $2.1M Add +6.1%
NUE Nucor Corp. 0.02% 13,119 $2.1M Add +5.1%
OTIS Otis Worldwide Corp. 0.02% 24,168 $2.1M Add +6.4%
KHC The Kraft Heinz Co. 0.02% 86,560 $2.1M Add +10.7%
DAL Delta Air Lines Inc. 0.02% 29,808 $2.1M Add +0.8%
XYL Xylem Inc. 0.02% 14,786 $2.0M Add +6.6%
CHTR Charter Communications Inc. Class A 0.02% 9,521 $2.0M Add +5.1%
AWK American Water Works Co. Inc. 0.02% 15,222 $2.0M Add +10.2%
KVUE Kenvue Inc. 0.02% 114,578 $2.0M Add +6.4%
HUM Humana Inc. 0.02% 7,675 $2.0M Add +7.1%
ES Eversource Energy 0.02% 29,169 $2.0M Add +11.0%
TRI Thomson Reuters Corp. 0.02% 14,861 $2.0M Add +17.8%
HPE Hewlett Packard Enterprise 0.02% 80,909 $1.9M Add +7.2%
NRG NRG Energy Inc. 0.02% 12,094 $1.9M Add +6.2%
EFX Equifax Inc. 0.02% 8,854 $1.9M Add +8.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 9,423 $1.9M Add +4.5%
FIS Fidelity National Info Serv 0.02% 28,554 $1.9M Add +4.8%
SYF Synchrony Financial 0.02% 22,662 $1.9M Add +3.1%
GRMN Garmin Ltd. 0.02% 9,282 $1.9M Add +5.4%
ESS Essex Property Trust Inc. 0.02% 7,186 $1.9M Add +3.3%
BR Broadridge Financial Solutio 0.02% 8,408 $1.9M Add +8.5%
ETR Entergy Corp. 0.02% 20,050 $1.9M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.02% 18,363 $1.9M Add +5.1%
MAA Mid-America Apartment Comm 0.02% 13,066 $1.8M Add +3.0%
IBKR Interactive Brokers Gro Class A 0.02% 28,220 $1.8M Add +61.3%
TER Teradyne Inc. 0.02% 9,351 $1.8M Add +5.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 19,501 $1.8M Add +18.3%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 4,487 $1.8M New
WTW Willis Towers Watson PLC 0.02% 5,422 $1.8M Add +3.3%
EME Emcor Group Inc. 0.02% 2,904 $1.8M Add +63.2%
ATO Atmos Energy Corp. 0.02% 10,569 $1.8M Add +8.6%
IR Ingersoll-Rand Inc. 0.02% 22,302 $1.8M Add +6.5%
DTE DTE Energy Company 0.02% 13,665 $1.8M Add +7.8%
TRGP Targa Resources Corp. 0.02% 9,529 $1.8M Add +0.7%
RSG Republic Services Inc. 0.02% 8,287 $1.8M Add +0.3%
RJF Raymond James Financial Inc. 0.02% 10,936 $1.8M Add +5.9%
FITB Fifth Third Bancorp 0.02% 37,509 $1.8M Add +5.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 16,697 $1.7M Add +13.8%
HAL Halliburton Co. 0.02% 60,911 $1.7M Add +8.0%
ULTA Ulta Beauty Inc. 0.02% 2,836 $1.7M Add +8.0%
EXPD Expeditors Intl Wash Inc. 0.02% 11,346 $1.7M Add +9.6%
EIX Edison International 0.02% 27,679 $1.7M Add +9.0%
CCL Carnival Corp. 0.02% 54,287 $1.7M Add +4.9%
DOV Dover Corp. 0.02% 8,471 $1.7M Add +6.8%
INVH Invitation Homes Inc. 0.02% 59,490 $1.7M Add +1.8%
MTD Mettler-Toledo International 0.02% 1,183 $1.6M Add +5.4%
CNP Centerpoint Energy Inc. 0.02% 42,984 $1.6M Add +7.9%
DG Dollar General Corp. 0.02% 12,403 $1.6M Add +5.6%
BIIB Biogen Inc. 0.02% 9,186 $1.6M Reduce -27.3%
UAL United Airlines Holdings Inc. 0.02% 14,396 $1.6M Add +1.5%
PPG PPG Industries Inc. 0.02% 15,620 $1.6M Add +8.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 9,939 $1.6M Add +11.7%
FER Ferrovial NV 0.02% 24,513 $1.6M New
NTRS Northern Trust Corp. 0.02% 11,552 $1.6M Add +5.2%
CBOE Cboe Global Markets Inc. 0.02% 6,251 $1.6M Add +6.2%
HBAN Huntington Bancshares Inc. 0.02% 89,198 $1.5M Add +13.2%
FE Firstenergy Corp. 0.02% 34,236 $1.5M Add +8.3%
FSLR First Solar Inc. 0.02% 5,862 $1.5M Add +5.5%
KIM Kimco Realty Corp. 0.02% 75,521 $1.5M Add +3.0%
CFG Citizens Financial Group 0.02% 26,148 $1.5M Add +6.2%
LDOS Leidos Holdings Inc. 0.02% 8,431 $1.5M Add +7.2%
DVN Devon Energy Corp. 0.02% 41,517 $1.5M Add +6.7%
TPR Tapestry Inc. 0.02% 11,885 $1.5M Add +4.2%
HSY The Hershey Co. 0.02% 8,169 $1.5M Add +4.9%
VLTO Veralto Corp. 0.02% 14,824 $1.5M Add +6.3%
FOXA Fox Corp. Class A 0.02% 20,196 $1.5M Add +4.1%
CTRA Coterra Energy Inc. 0.02% 54,870 $1.4M Add +9.2%
CINF Cincinnati Financial Corp. 0.02% 8,807 $1.4M Add +5.2%
LULU Lululemon Athletica Inc. 0.02% 6,918 $1.4M Reduce -28.9%
ADM Archer-Daniels-Midland Co. 0.02% 24,749 $1.4M Add +4.0%
JBL Jabil Inc. 0.02% 6,212 $1.4M Add +6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 13,774 $1.4M Add +6.6%
WSM Williams-Sonoma Inc. 0.02% 7,860 $1.4M Add +7.0%
CCEP Coca-Cola Europacific Partne 0.02% 15,431 $1.4M Add +18.6%
PHM Pultegroup Inc. 0.02% 11,918 $1.4M Add +5.7%
CMS CMS Energy Corp. 0.02% 19,923 $1.4M Add +9.1%
MSTR Strategy Inc. 0.02% 9,091 $1.4M Add +20.5%
TDY Teledyne Technologies Inc. 0.02% 2,684 $1.4M Add +6.7%
GIS General Mills Inc. 0.02% 29,434 $1.4M Add +4.1%
PTC PTC Inc. 0.02% 7,827 $1.4M Add +7.4%
DLTR Dollar Tree Inc. 0.02% 11,078 $1.4M Add +3.8%
RF Regions Financial Corp. 0.02% 50,139 $1.4M Add +4.3%
LYV Live Nation Entertainment Inc. 0.02% 9,423 $1.3M Add +6.6%
DRI Darden Restaurants Inc. 0.02% 7,197 $1.3M Add +7.1%
NTAP Netapp Inc. 0.02% 12,253 $1.3M Add +6.6%
OXY Occidental Petroleum Corp. 0.02% 31,899 $1.3M Add +2.0%
ARES Ares Management Corp. Class A 0.02% 8,111 $1.3M New
WAT Waters Corp. 0.02% 3,438 $1.3M Add +6.4%
NI Nisource Inc. 0.02% 31,198 $1.3M Add +8.6%
TPL Texas Pacific Land Corp. 0.02% 4,521 $1.3M Add +10.7%
FIX Comfort Systems USA Inc. 0.02% 1,391 $1.3M New
STLD Steel Dynamics Inc. 0.01% 7,593 $1.3M Add +4.5%
HPQ HP Inc. 0.01% 57,562 $1.3M Add +6.4%
SNDK Sandisk Corp. 0.01% 5,393 $1.3M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 18,226 $1.3M Add +6.7%
BRO Brown & Brown Inc. 0.01% 16,004 $1.3M Add +4.8%
LH Labcorp Holdings Inc. 0.01% 5,054 $1.3M Add +6.8%
TYL Tyler Technologies Inc. 0.01% 2,792 $1.3M Add +7.7%
LEN Lennar Corp. Class A 0.01% 12,323 $1.3M Reduce -0.3%
REG Regency Centers Corp. 0.01% 18,334 $1.3M Add +3.4%
CPAY Corpay Inc. 0.01% 4,199 $1.3M Add +6.4%
INSM Insmed Inc. 0.01% 7,242 $1.3M New
AMCR Amcor PLC 0.01% 150,577 $1.3M Add +7.9%
CPT Camden Property Trust 0.01% 11,317 $1.2M Add +1.2%
PODD Insulet Corp. 0.01% 4,358 $1.2M Add +7.6%
SBAC SBA Communications Corp. 0.01% 6,391 $1.2M Add +5.9%
ON On Semiconductor 0.01% 22,797 $1.2M Reduce -31.8%
LVS Las Vegas Sands Corp. 0.01% 18,958 $1.2M Add +6.0%
UDR Udr Inc. 0.01% 33,595 $1.2M Add +2.8%
CNC Centene Corp. 0.01% 29,783 $1.2M Add +5.2%
HST Host Hotels & Resorts Inc. 0.01% 68,417 $1.2M Add +0.8%
AEE Ameren Corporation 0.01% 12,140 $1.2M Add +0.2%
ZS Zscaler Inc. 0.01% 5,384 $1.2M Add +22.0%
VRSN Verisign Inc. 0.01% 4,919 $1.2M Add +6.2%
FTV Fortive Corp. 0.01% 21,609 $1.2M Add +1.7%
NVR NVR Inc. 0.01% 163 $1.2M Add +5.8%
TRMB Trimble Inc. 0.01% 15,031 $1.2M Add +7.1%
DGX Quest Diagnostics Inc. 0.01% 6,728 $1.2M Add +6.5%
KEY Keycorp 0.01% 56,550 $1.2M Add +4.6%
PPL PPL Corp. 0.01% 33,213 $1.2M Reduce -0.1%
SW Smurfit Westrock PLC 0.01% 29,821 $1.2M Add +7.8%
J Jacobs Solutions Inc. 0.01% 8,590 $1.1M Add +8.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 16,737 $1.1M Add +7.8%
GPN Global Payments Inc. 0.01% 14,564 $1.1M Add +5.0%
CDW CDW Corp. 0.01% 8,253 $1.1M Reduce -27.8%
HUBB Hubbell Inc. 0.01% 2,524 $1.1M Add +2.8%
DOC Healthpeak Properties Inc. 0.01% 69,005 $1.1M Add +0.5%
IP International Paper Co. 0.01% 27,997 $1.1M Add +4.8%
DD Dupont DE Nemours Inc. 0.01% 27,338 $1.1M Add +7.5%
ALB Albemarle Corp. 0.01% 7,637 $1.1M Add +7.2%
PFG Principal Financial Group 0.01% 12,241 $1.1M Add +5.2%
STZ Constellation Brands Inc. Class A 0.01% 7,826 $1.1M Add +4.4%
GPC Genuine Parts Co. 0.01% 8,779 $1.1M Add +8.0%
WST West Pharmaceutical Services 0.01% 3,910 $1.1M Add +5.3%
IT Gartner Inc. 0.01% 4,256 $1.1M Add +1.0%
PNR Pentair PLC 0.01% 10,121 $1.1M Add +6.8%
BXP BXP Inc. 0.01% 15,505 $1.0M Add +2.7%
GDDY GoDaddy Inc. Class A 0.01% 8,245 $1.0M Add +4.2%
HOLX Hologic Inc. 0.01% 13,713 $1.0M Add +7.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 26,488 $1.0M Reduce -29.6%
GEN Gen Digital Inc. 0.01% 36,563 $994K Add +8.6%
COO The Cooper Cos Inc. 0.01% 12,003 $984K Add +6.4%
L Loews Corp. 0.01% 9,270 $976K Add +3.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,991 $970K Add +6.3%
LUV Southwest Airlines Co. 0.01% 23,159 $957K Add +0.5%
TXT Textron Inc. 0.01% 10,951 $955K Add +5.5%
DOW Dow Inc. 0.01% 40,561 $948K Add +6.1%
PKG Packaging Corp. of America 0.01% 4,560 $940K Add +4.9%
Q Qnity Electronics Inc. 0.01% 11,469 $936K Reduce -9.8%
FOX Fox Corp. Class B 0.01% 14,342 $931K Add +18.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 10,341 $930K Add +3.4%
TEAM Atlassian Corp. Class A 0.01% 5,705 $925K Add +20.3%
APTV Aptiv PLC 0.01% 12,116 $922K Add +4.3%
AVY Avery Dennison Corp. 0.01% 5,067 $922K Add +7.7%
SMCI Super Micro Computer Inc. 0.01% 31,264 $915K Add +6.5%
FFIV F5 Inc. 0.01% 3,583 $915K Add +8.1%
INCY Incyte Corp. 0.01% 9,209 $910K Add +7.1%
BALL Ball Corp. 0.01% 17,093 $905K Add +5.7%
EG Everest Group Ltd. 0.01% 2,635 $894K Add +6.8%
WY Weyerhaeuser Co. 0.01% 37,430 $887K Add +3.4%
FRT Federal Realty Invs Trust 0.01% 8,715 $878K Add +3.6%
DECK Deckers Outdoor Corp. 0.01% 8,344 $865K Add +3.7%
RL Ralph Lauren Corp. 0.01% 2,443 $864K Add +8.5%
DAY Dayforce Inc. 0.01% 12,382 $856K Add +10.1%
HII Huntington Ingalls Industrie 0.01% 2,482 $844K Add +7.4%
SNA Snap-on Inc. 0.01% 2,436 $839K Add +2.0%
TKO Tko Group Holdings Inc. 0.01% 4,003 $837K Add +7.0%
BBY Best Buy Co. Inc. 0.01% 12,415 $831K Add +7.5%
IEX Idex Corp. 0.01% 4,633 $824K Add +6.5%
VTRS Viatris Inc. 0.01% 66,196 $824K Add +5.0%
MAS Masco Corp. 0.01% 12,875 $817K Add +6.0%
NDSN Nordson Corp. 0.01% 3,355 $807K Add +8.8%
DPZ Domino's Pizza Inc. 0.01% 1,893 $789K Add +4.4%
ARE Alexandria Real Estate Equit 0.01% 15,659 $766K Add +1.3%
BLDR Builders Firstsource Inc. 0.01% 7,286 $750K Add +7.8%
MTCH Match Group Inc. 0.01% 23,089 $746K Add +3.2%
AIZ Assurant Inc. 0.01% 3,078 $741K Add +7.1%
TSN Tyson Foods Inc. Class A 0.01% 12,614 $739K Add +1.1%
IVZ Invesco Ltd. 0.01% 27,735 $729K Add +5.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,990 $726K Add +6.9%
LII Lennox International Inc. 0.01% 1,492 $724K Add +1.1%
LNT Alliant Energy Corp. 0.01% 11,142 $724K Add +0.7%
EVRG Evergy Inc. 0.01% 9,965 $722K Add +0.9%
AKAM Akamai Technologies Inc. 0.01% 8,210 $716K Add +4.0%
CLX Clorox Company 0.01% 6,997 $706K Add +4.9%
SOLV Solventum Corp. 0.01% 8,812 $698K Add +10.5%
HAS Hasbro Inc. 0.01% 8,464 $694K Add +7.5%
PNW Pinnacle West Capital 0.01% 7,824 $694K Add +7.9%
SWK Stanley Black & Decker Inc. 0.01% 9,329 $693K Add +6.6%
GL Globe Life Inc. 0.01% 4,838 $677K Add +4.6%
EPAM Epam Systems Inc. 0.01% 3,285 $673K Add +5.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,390 $668K Reduce -4.1%
WPC WP Carey Inc. 0.01% 10,152 $653K Reduce -2.9%
ALLE Allegion PLC 0.01% 4,042 $644K Add +1.8%
RVTY Revvity Inc. 0.01% 6,650 $643K Add +3.3%
LYB Lyondellbasell Indu Class A 0.01% 14,688 $636K Add +6.1%
MRNA Moderna Inc. 0.01% 21,540 $635K Add +9.5%
ALGN Align Technology Inc. 0.01% 4,040 $631K Add +4.2%
UHS Universal Health Services-B 0.01% 2,865 $625K Add +3.5%
WYNN WYNN Resorts Ltd. 0.01% 5,109 $615K Add +3.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 7,803 $603K Add +1.6%
OHI Omega Healthcare Investors 0.01% 13,524 $600K Reduce -3.0%
BG Bunge Global SA 0.01% 6,586 $587K Add +1.7%
GLPI Gaming and Leisure Propertie 0.01% 13,111 $586K Reduce -2.9%
NWSA News Corp. Class A 0.01% 22,413 $585K Add +6.0%
FDS Factset Research Systems Inc. 0.01% 1,996 $579K Add +2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,874 $575K Add +5.6%
MOH Molina Healthcare Inc. 0.01% 3,288 $571K Add +2.1%
PAYC Paycom Software Inc. 0.01% 3,545 $565K Add +9.7%
CRL Charles River Laboratories 0.01% 2,811 $561K Add +6.0%
TECH Bio-Techne Corp. 0.01% 9,490 $558K Add +5.8%
ELS Equity Lifestyle Properties 0.01% 8,974 $544K Reduce -2.9%
SWKS Skyworks Solutions Inc. 0.01% 8,496 $539K Add +5.4%
BAX Baxter International Inc. 0.01% 26,856 $513K Add +4.3%
NCLH Norwegian Cruise Line Holdin 0.01% 22,981 $513K Add +5.4%
ARM Arm Holdings PLC-ADR 0.01% 4,621 $505K Add +20.5%
LAMR Lamar Advertising Co. Class A 0.01% 3,975 $503K Reduce -3.1%
AMH American Homes 4 Rent- A 0.01% 15,077 $484K Reduce -3.1%
HSIC Henry Schein Inc. 0.01% 6,325 $478K Add +5.6%
POOL Pool Corp. 0.01% 2,039 $466K Add +4.2%
AES AES Corp. 0.01% 31,958 $458K Add +1.1%
MGM MGM Resorts International 0.01% 12,528 $457K Add +6.6%
CAG Conagra Brands Inc. 0.01% 26,132 $452K Add +5.2%
BEN Franklin Templeton Inc. 0.01% 18,818 $450K Add +6.3%
EGP Eastgroup Properties Inc. 0.01% 2,438 $434K Reduce -3.1%
TAP Molson Coors Beverage Co. Class B 0.01% 9,300 $434K Add +2.4%
MOS The Mosaic Co. 0.01% 17,901 $431K Add +6.3%
REXR Rexford Industrial Realty Inc. 0.00% 10,631 $412K Reduce -4.7%
APA Apa Corp. 0.00% 16,378 $401K Add +1.3%
ERIE Erie Indemnity Company Class A 0.00% 1,387 $398K Add +6.1%
PSKY Paramount Skydance Class B 0.00% 29,475 $395K Add +5.6%
AHR American Healthcare REIT Inc. 0.00% 8,096 $381K Add +1.6%
ADC Agree Realty Corp. 0.00% 5,251 $378K Add +0.6%
CUBE Cubesmart 0.00% 10,426 $376K Reduce -3.3%
GNRC Generac Holdings Inc. 0.00% 2,754 $376K Add +2.2%
CTRE Caretrust REIT Inc. 0.00% 10,219 $370K Reduce -1.9%
BRX Brixmor Property Group Inc. 0.00% 13,995 $367K Reduce -3.3%
AOS Smith (a.o.) Corp. 0.00% 5,259 $352K Add +0.1%
FR First Industrial Realty TR 0.00% 6,054 $347K Reduce -3.3%
NNN NNN REIT Inc. 0.00% 8,691 $344K Reduce -2.6%
STAG Stag Industrial Inc. 0.00% 8,536 $314K Reduce -3.3%
CPB The Campbell's Company 0.00% 10,819 $302K Add +3.8%
LW Lamb Weston Holdings Inc. 0.00% 7,147 $299K Add +3.3%
HRL Hormel Foods Corp. 0.00% 12,360 $293K Add +0.8%
TRNO Terreno Realty Corp. 0.00% 4,723 $277K Reduce -3.3%
RHP Ryman Hospitality Properties 0.00% 2,881 $273K Reduce -3.3%
HR Healthcare Realty Trust Inc. 0.00% 16,076 $272K Reduce -3.3%
BF.B Brown-Forman Corp. Class B 0.00% 10,342 $270K Add +4.3%
EPRT Essential Properties Realty 0.00% 9,059 $269K Reduce -3.2%
VNO Vornado Realty Trust 0.00% 7,376 $245K Reduce -3.3%
DVA Davita Inc. 0.00% 2,150 $244K Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 14,341 $240K Add +18.7%
KRG Kite Realty Group Trust 0.00% 9,913 $238K Reduce -4.7%
MAC The Macerich Co. 0.00% 11,721 $216K Reduce -1.9%
SBRA Sabra Health Care REIT Inc. 0.00% 11,411 $216K Add +0.8%
NWS News Corp. Class B 0.00% 7,213 $214K Add +18.9%
MRP Millrose Properties 0.00% 7,050 $211K New
PECO Phillips Edison & Company Inc. 0.00% 5,757 $205K Reduce -3.0%
IRT Independence Realty Trust Inc. 0.00% 10,926 $191K Reduce -1.0%
COLD Americold Realty Trust Inc. 0.00% 13,021 $167K Reduce -3.3%
APLE Apple Hospitality REIT Inc. 0.00% 10,075 $119K Reduce -3.2%
MPT Medical Properties Trust Inc. 0.00% 22,538 $113K Reduce -3.3%

Portfolio Sells Q3 2025 → Q4 2025

APH Amphenol Corp. Class A Reduce -38.6% 0.35% −0.25
AVGO Broadcom Inc. Reduce -3.7% 1.36% −0.19
EW Edwards Lifesciences Corp. Reduce -26.3% 0.38% −0.16
V Visa Inc. Class A Reduce -0.6% 1.02% −0.13
SCI Service Corp. International Reduce -5.5% 0.34% −0.10
TJX TJX Companies Inc. Reduce -10.7% 0.47% −0.10
JKHY Jack Henry & Associates Inc. Reduce -22.5% 0.39% −0.08
ITW Illinois Tool Works Reduce -0.7% 0.32% −0.07
STE Steris PLC Reduce -9.8% 0.28% −0.07
MKC McCormick & Co.-Non VTG SHRS Reduce -4.0% 0.36% −0.06
DE Deere & Co. Reduce -0.6% 0.41% −0.06
SPGI S&P Global Inc. Reduce -0.6% 0.67% −0.05
ROL Rollins Inc. Reduce -7.9% 0.22% −0.05
K Kellanova Sold out 0.00% −0.02
TTD Trade Desk Inc./the Class A Reduce -29.6% 0.01% −0.01
SO The Southern Co. Reduce -0.0% 0.05% −0.01
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.01
CDW CDW Corp. Reduce -27.8% 0.01% −0.01
VST Vistra Corp. Reduce -0.3% 0.03% −0.01
DUK Duke Energy Corp. Reduce -0.1% 0.05% −0.01
TDG Transdigm Group Inc. Reduce -3.2% 0.05% −0.01
MSCI MSCI Inc. Reduce -10.6% 0.03% −0.01
ON On Semiconductor Reduce -31.8% 0.01% −0.01
GFS Globalfoundries Inc. Sold out 0.00% −0.01
LULU Lululemon Athletica Inc. Reduce -28.9% 0.02% −0.01
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.01
LKQ LKQ Corp. Sold out 0.00% −0.01
LEN Lennar Corp. Class A Reduce -0.3% 0.01% −0.01
EMN Eastman Chemical Co. Sold out 0.00% −0.01
KMX Carmax Inc. Sold out 0.00% −0.01
BIIB Biogen Inc. Reduce -27.3% 0.02% −0.00
MHK Mohawk Industries Inc. Sold out 0.00% −0.00
ROK Rockwell Automation Inc. Reduce -9.4% 0.03% −0.00
ETR Entergy Corp. Reduce -0.1% 0.02% −0.00
CUZ Cousins Properties Inc. Sold out 0.00% −0.00
PPL PPL Corp. Reduce -0.1% 0.01% −0.00
Q Qnity Electronics Inc. Reduce -9.8% 0.01% −0.00
JCI Johnson Controls Internation Reduce -0.1% 0.05% −0.00
KRC Kilroy Realty Corp. Sold out 0.00% −0.00
EPR Epr Properties Sold out 0.00% −0.00
SLG SL Green Realty Corp. Sold out 0.00% −0.00
HCA HCA Healthcare Inc. Reduce -0.1% 0.04% −0.00
SUI Sun Communities Inc. Reduce -4.1% 0.01% −0.00
WPC WP Carey Inc. Reduce -2.9% 0.01% −0.00
LXP LXP Industrial Trust Sold out 0.00% −0.00
GLPI Gaming and Leisure Propertie Reduce -2.9% 0.01% −0.00
CUBE Cubesmart Reduce -3.3% 0.00% −0.00
REXR Rexford Industrial Realty Inc. Reduce -4.7% 0.00% −0.00
AMH American Homes 4 Rent- A Reduce -3.1% 0.01% −0.00
VNO Vornado Realty Trust Reduce -3.3% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

BBUS JPMorgan Betabuilders US Equ New 3.53% +3.53
SCHX Schwab US Large-Cap ETF New 3.19% +3.19
QQQM Invesco Nasdaq 100 ETF Add +225.2% 1.14% +0.75
VOO Vanguard S&P 500 ETF Add +24.1% 3.29% +0.31
GOOGL Alphabet Inc. Class A Add +6.3% 1.51% +0.24
GOOG Alphabet Inc. Class C Add +5.8% 1.24% +0.19
LLY Eli Lilly & Co. Add +6.3% 0.59% +0.14
MU Micron Technology Inc. Add +10.5% 0.32% +0.13
AMD Advanced Micro Devices Add +11.0% 0.37% +0.08
VTI VG Morningstar TS MKT ETF-US Add +15.0% 3.09% +0.06
LRCX Lam Research Corp. Add +10.0% 0.23% +0.04
ISRG Intuitive Surgical Inc. Add +9.8% 0.22% +0.04
CRH CRH PLC New 0.04% +0.04
AMAT Applied Materials Inc. Add +10.5% 0.23% +0.04
WDC Western Digital Corp. Add +65.0% 0.06% +0.03
TW Tradeweb Markets Inc. Class A Add +35.0% 0.27% +0.03
WBD Warner Bros Discovery Inc. Add +8.5% 0.10% +0.03
CVNA Carvana Co. New 0.03% +0.03
STX Seagate Technology Holdings Add +71.9% 0.06% +0.03
CTAS Cintas Corp. Add +35.9% 0.35% +0.03
CSCO Cisco Systems Inc. Add +10.1% 0.34% +0.02
MRK Merck & Co. Inc. Add +5.1% 0.19% +0.02
CAT Caterpillar Inc. Add +5.0% 0.25% +0.02
AMGN Amgen Inc. Add +9.3% 0.23% +0.02
ALNY Alnylam Pharmaceuticals Inc. New 0.02% +0.02
APP AppLovin Corp. Class A Add +36.4% 0.21% +0.02
REGN Regeneron Pharmaceuticals Add +9.3% 0.09% +0.02
FER Ferrovial NV New 0.02% +0.02
INTC Intel Corp. Add +15.9% 0.18% +0.02
ARES Ares Management Corp. Class A New 0.02% +0.02
FIX Comfort Systems USA Inc. New 0.02% +0.02
SNDK Sandisk Corp. New 0.01% +0.01
INSM Insmed Inc. New 0.01% +0.01
MPWR Monolithic Power Systems Inc. Add +68.5% 0.05% +0.01
TMO Thermo Fisher Scientific Inc. Add +5.7% 0.15% +0.01
KLAC KLA Corp. Add +10.3% 0.17% +0.01
JNJ Johnson & Johnson Add +6.6% 0.38% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +9.9% 0.13% +0.01
GILD Gilead Sciences Inc. Add +10.5% 0.16% +0.01
OMC Omnicom Group Add +72.4% 0.03% +0.01
GM General Motors Co. Add +3.8% 0.05% +0.01
SHOP Shopify Inc. Class A Add +19.2% 0.08% +0.01
BMY Bristol-Myers Squibb Co. Add +7.2% 0.08% +0.01
MAR Marriott International Class A Add +8.9% 0.07% +0.01
FCX Freeport-McMoran Inc. Add +5.8% 0.05% +0.01
ROST Ross Stores Inc. Add +10.5% 0.07% +0.01
ADI Analog Devices Inc. Add +10.0% 0.14% +0.01
MNST Monster Beverage Corp. Add +12.5% 0.07% +0.01
CTSH Cognizant Tech Solutions-A Add +9.8% 0.05% +0.01
NEM Newmont Corp. Add +6.0% 0.08% +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