Norinchukin Bank, The

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Norinchukin Bank, The reported 560 stock positions worth $8.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.1%) and iShares Core S&P Total U.S. (ITOT, 3.7%). Compared with Q4 2025, it opened 5 new positions, sold out of 9, added to 300 and reduced 244. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +63%) and the biggest sale S&P Global (SPGI, shares −1%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001496637
Portfolio Value
$8.6B (Q1 2026)
SEC Filing
0000905148-26-002338 ↗ filed May 15, 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 Q4 2025 Q1 2026: $8.6B $8.6B Q1 2026 Q2 2026: $10.3B Q2 2026

Holdings 560 stocks · $8.6B

SPY SS SPDR S&P 500 ETF Trust-US 9.36% 1,233,000 $801.9M No change
VOO Vanguard S&P 500 ETF 5.11% 733,080 $438.1M Add +62.9%
ITOT iShares Core S&P Total U.S. 3.73% 2,246,560 $320.0M No change
NVDA Nvidia Corp. 3.71% 1,821,137 $317.6M Add +2.0%
IVV iShares Core S&P 500 ETF 3.64% 477,180 $311.7M Add +6.3%
QQQ Invesco QQQ Trust Series 1 3.49% 518,000 $299.0M No change
BBUS JPMorgan Betabuilders US Equ 3.36% 2,459,000 $288.1M No change
AAPL Apple Inc. 3.22% 1,086,823 $275.8M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 3.18% 850,500 $272.8M Add +7.6%
SPYM Ste STR SPDR PT S&P 500 ETF 3.14% 3,511,270 $268.8M No change
SCHX Schwab US Large-Cap ETF 3.05% 10,180,000 $261.0M No change
MSFT Microsoft Corp. 2.67% 617,893 $228.7M Add +4.3%
QQQM Invesco Nasdaq 100 ETF 2.28% 823,000 $195.6M Add +112.7%
AMZN Amazon.com Inc. 2.18% 896,961 $186.8M Add +3.8%
GOVT iShares US Treasury Bond ETF 1.65% 6,158,350 $141.1M Reduce -1.7%
GOOGL Alphabet Inc. Class A 1.41% 420,592 $120.9M Add +1.9%
AVGO Broadcom Inc. 1.25% 346,329 $107.2M Add +2.5%
GOOG Alphabet Inc. Class C 1.17% 348,126 $99.9M Add +2.6%
META Meta Platforms Inc. Class A 1.11% 165,928 $94.9M Add +2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.05% 300,000 $89.7M No change
TSLA Tesla Inc. 1.02% 235,756 $87.6M Add +6.0%
COST Costco Wholesale Corp. 0.98% 84,074 $83.8M Reduce -2.2%
V Visa Inc. Class A 0.92% 259,521 $78.4M Add +3.9%
WMT Walmart Inc. 0.65% 445,287 $55.3M Add +67.2%
TXN Texas Instruments Inc. 0.59% 261,257 $50.7M Reduce -18.8%
JPM JPMorgan Chase & Co. 0.59% 172,155 $50.6M Reduce -1.4%
ZTS Zoetis Inc. 0.55% 400,698 $47.4M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 97,613 $46.8M Add +0.4%
SPGI S&P Global Inc. 0.54% 109,488 $46.6M Reduce -1.1%
LIN Linde PLC 0.54% 93,673 $46.4M Reduce -12.5%
LLY Eli Lilly & Co. 0.51% 47,144 $43.4M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 253,549 $40.5M Reduce -3.4%
NFLX Netflix Inc. 0.46% 412,431 $39.7M Add +3.2%
JNJ Johnson & Johnson 0.44% 155,030 $37.9M Reduce -0.7%
DE Deere & Co. 0.42% 63,873 $36.0M Reduce -15.8%
XOM Exxon Mobil Corp. 0.41% 206,441 $35.0M Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.40% 235,005 $34.4M Add +3.6%
MU Micron Technology Inc. 0.40% 101,669 $34.3M Add +4.3%
SHW The Sherwin-Williams Co. 0.39% 104,818 $33.6M Reduce -4.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.37% 202,426 $32.0M Add +9.8%
EW Edwards Lifesciences Corp. 0.37% 395,023 $31.6M Add +3.4%
AMD Advanced Micro Devices 0.37% 154,816 $31.5M Add +4.1%
VRSK Verisk Analytics Inc. 0.36% 163,480 $31.0M Add +3.2%
FAST Fastenal Co. 0.36% 660,445 $30.6M Reduce -3.1%
CSCO Cisco Systems Inc. 0.35% 390,623 $30.3M Add +3.5%
SCI Service Corp. International 0.34% 355,014 $29.3M Reduce -4.3%
CHD Church & Dwight Co. Inc. 0.34% 310,992 $29.0M Reduce -14.2%
APH Amphenol Corp. Class A 0.34% 229,073 $28.9M Add +4.3%
RMD Resmed Inc. 0.34% 127,946 $28.7M Add +4.6%
TSCO Tractor Supply Company 0.32% 606,234 $27.5M Add +5.7%
CVX Chevron Corp. 0.32% 131,547 $27.2M Reduce -1.7%
CTAS Cintas Corp. 0.32% 160,164 $27.1M Add +1.7%
AMAT Applied Materials Inc. 0.31% 77,818 $26.6M Add +3.5%
MKC McCormick & Co.-Non VTG SHRS 0.31% 522,157 $26.3M Add +14.6%
CAT Caterpillar Inc. 0.30% 36,592 $25.9M Reduce -3.4%
LRCX Lam Research Corp. 0.30% 120,507 $25.7M Add +3.3%
ITW Illinois Tool Works 0.30% 98,623 $25.7M Reduce -10.7%
MA Mastercard Inc. Class A 0.30% 51,328 $25.6M Reduce -0.5%
ABBV Abbvie Inc. 0.27% 108,035 $23.5M Add +0.1%
HD Home Depot Inc. 0.27% 69,447 $22.8M Reduce -2.3%
TW Tradeweb Markets Inc. Class A 0.27% 193,898 $22.8M Reduce -9.3%
STE Steris PLC 0.26% 101,382 $22.4M Add +5.5%
GS Goldman Sachs Group Inc. 0.26% 26,032 $22.0M Reduce -4.3%
AMGN Amgen Inc. 0.25% 60,886 $21.4M Add +1.1%
PG The Procter & Gamble Co. 0.25% 145,753 $21.1M Reduce -1.3%
KO The Coca-Cola Co. 0.23% 263,359 $20.0M Reduce -0.5%
INTC Intel Corp. 0.23% 449,476 $19.8M Add +9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 404,757 $19.7M Reduce -1.1%
PEP Pepsico Inc. 0.23% 125,685 $19.5M Add +3.8%
KLAC KLA Corp. 0.22% 12,648 $18.6M Add +3.6%
GE General Electric filed as GE AEROSPACE 0.22% 65,016 $18.4M Reduce -0.5%
MRK Merck & Co. Inc. 0.22% 153,343 $18.4M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.21% 65,264 $17.7M Reduce -1.7%
NKE Nike Inc. Class B 0.20% 331,733 $17.5M Add +39.6%
RTX RTX Corp. 0.20% 88,624 $17.1M Add +0.2%
ROL Rollins Inc. 0.20% 314,748 $16.8M Add +0.6%
GILD Gilead Sciences Inc. 0.19% 119,373 $16.6M Add +3.7%
ISRG Intuitive Surgical Inc. 0.19% 35,047 $16.2M Add +3.7%
PM Philip Morris International 0.19% 97,145 $16.1M Add +0.0%
HON Honeywell International Inc. 0.19% 70,413 $15.9M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 64,733 $15.7M Reduce -1.7%
MCD McDonald's Corp. 0.18% 50,442 $15.7M Reduce -2.1%
ADI Analog Devices Inc. 0.17% 46,386 $14.8M Add +3.3%
TMUS T-Mobile US Inc. 0.17% 69,357 $14.6M Add +4.0%
ORCL Oracle Corp. 0.17% 98,276 $14.5M Add +1.0%
GEV GE Vernova Inc. 0.16% 16,163 $14.1M Reduce -0.5%
WFC Wells Fargo & Co. 0.16% 177,001 $14.1M Reduce -0.7%
PLD Prologis Inc. 0.16% 104,395 $13.8M Reduce -1.1%
WELL Welltower Inc. 0.16% 69,570 $13.8M Add +0.7%
CPRT Copart Inc. 0.16% 411,694 $13.7M Add +13.1%
BKNG Booking Holdings Inc. 0.16% 3,226 $13.6M Add +2.7%
VZ Verizon Communications Inc. 0.16% 269,069 $13.5M Reduce -0.2%
QCOM Qualcomm Inc. 0.15% 102,954 $13.3M Add +3.4%
PANW Palo Alto Networks Inc. 0.15% 82,438 $13.2M Add +22.0%
NEE Nextera Energy Inc. 0.15% 137,461 $12.8M Add +0.1%
UBER Uber Technologies Inc. 0.15% 173,263 $12.5M Reduce -1.0%
INTU Intuit Inc. 0.14% 28,700 $12.4M Add +3.1%
AXP American Express Co. 0.14% 40,959 $12.4M Reduce -2.9%
CRM Salesforce Inc. 0.14% 64,880 $12.1M Reduce -3.0%
C Citigroup Inc. 0.14% 106,584 $12.1M Reduce -2.2%
MS Morgan Stanley 0.14% 73,357 $12.1M Reduce -0.3%
BA The Boeing Co. 0.14% 59,618 $11.9M Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.13% 25,049 $11.2M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 113,985 $11.0M Reduce -1.8%
T AT&T Inc. 0.13% 377,854 $11.0M Reduce -7.1%
APP AppLovin Corp. Class A 0.13% 27,490 $10.9M Add +4.0%
TMO Thermo Fisher Scientific Inc. 0.12% 21,730 $10.7M Add +0.0%
COP Conocophillips 0.12% 80,901 $10.7M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.12% 368,684 $10.6M Add +7.5%
ADBE Adobe Inc. 0.12% 41,628 $10.1M Add +1.3%
SBUX Starbucks Corp. 0.12% 111,184 $10.0M Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 24,369 $9.5M Add +4.1%
SCHW Schwab (charles) Corp. 0.11% 100,995 $9.5M Add +0.1%
EQIX Equinix Inc. 0.11% 9,488 $9.3M Reduce -0.9%
PFE Pfizer Inc. 0.11% 328,881 $9.2M Add +0.2%
CEG Constellation Energy 0.11% 32,940 $9.2M Add +9.6%
ABT Abbott Laboratories 0.11% 89,543 $9.2M Add +0.0%
ADP Automatic Data Processing 0.11% 45,037 $9.2M Add +2.6%
WBD Warner Bros Discovery Inc. 0.10% 322,825 $8.9M Add +5.0%
BLK BlackRock Inc. 0.10% 9,090 $8.7M Add +0.3%
WDC Western Digital Corp. 0.10% 32,278 $8.7M Add +2.7%
LOW Lowe's Cos Inc. 0.10% 34,764 $8.2M Reduce -0.6%
LMT Lockheed Martin Corp. 0.09% 13,373 $8.1M Reduce -0.7%
ACN Accenture PLC Class A 0.09% 40,314 $8.0M Reduce -0.6%
ANET Arista Networks Inc. 0.09% 64,831 $8.0M Add +0.6%
STX Seagate Technology Holdings 0.09% 20,195 $7.9M Add +4.8%
CSX CSX Corp. 0.09% 191,173 $7.8M Add +28.6%
BMY Bristol-Myers Squibb Co. 0.09% 127,822 $7.8M Add +0.2%
REGN Regeneron Pharmaceuticals 0.09% 9,979 $7.7M Add +3.6%
ORLY O'reilly Automotive Inc. 0.09% 81,731 $7.5M Add +3.2%
CDNS Cadence Design SYS Inc. 0.09% 26,731 $7.4M Add +4.2%
SNPS Synopsys Inc. 0.09% 18,697 $7.4M Add +6.9%
CB Chubb Ltd. 0.09% 22,553 $7.4M Reduce -0.5%
BKR Baker Hughes Co. 0.09% 119,440 $7.3M Add +3.0%
AEP American Electric Power 0.09% 55,552 $7.3M Add +4.7%
NEM Newmont Corp. 0.08% 67,180 $7.3M Add +0.2%
PGR Progressive Corp. 0.08% 36,328 $7.2M Add +0.2%
COF Capital One Financial Corp. 0.08% 38,754 $7.1M Reduce -1.6%
NOW ServiceNow Inc. 0.08% 67,321 $7.0M Add +1.0%
MAR Marriott International Class A 0.08% 21,332 $7.0M Add +5.7%
MO Altria Group Inc. 0.08% 104,785 $6.9M Add +0.0%
ROST Ross Stores Inc. 0.08% 31,919 $6.9M Add +2.4%
SYK Stryker Corp. 0.08% 20,998 $6.9M Add +0.3%
DHR Danaher Corp. 0.08% 36,382 $6.9M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.08% 117,888 $6.8M Add +3.1%
MDT Medtronic PLC 0.08% 76,867 $6.7M Add +0.3%
CME Cme Group Inc. 0.08% 22,527 $6.7M Add +0.3%
SPG Simon Property Group Inc. 0.08% 35,258 $6.6M Reduce -1.5%
MCK McKesson Corp. 0.07% 7,346 $6.4M Reduce -0.8%
ETN Eaton Corp. PLC 0.07% 17,767 $6.4M Reduce -0.4%
PCAR Paccar Inc. 0.07% 53,964 $6.2M Add +3.5%
TRV The Travelers Cos Inc. 0.07% 21,157 $6.2M Reduce -7.1%
UNP Union Pacific Corp. 0.07% 25,017 $6.1M Reduce -9.1%
MNST Monster Beverage Corp. 0.07% 82,979 $6.0M Add +4.1%
NOC Northrop Grumman Corp. 0.07% 8,811 $6.0M Reduce -0.4%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 116,839 $6.0M Add +0.2%
DASH DoorDash Inc. Class A 0.07% 39,379 $5.9M Add +4.0%
O Realty Income Corp. 0.07% 95,934 $5.9M Reduce -1.0%
CVS CVS Health Corp. 0.07% 80,062 $5.8M Add +0.4%
TT Trane Technologies PLC 0.07% 13,735 $5.7M Add +0.1%
BSX Boston Scientific Corp. 0.07% 90,429 $5.7M Add +0.3%
GLW Corning Inc. 0.07% 41,691 $5.7M Add +0.8%
GD General Dynamics Corp. 0.07% 16,479 $5.7M Add +0.4%
EOG EOG Resources Inc. 0.07% 39,108 $5.7M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.07% 31,208 $5.6M Reduce -0.8%
ABNB Airbnb Inc. Class A 0.06% 43,987 $5.6M Add +2.8%
EXC Exelon Corp. 0.06% 111,242 $5.5M Add +4.5%
ICE Intercontinental Exchange Inc. 0.06% 34,634 $5.4M Reduce -0.3%
FTNT Fortinet Inc. 0.06% 65,725 $5.4M Add +3.8%
SHOP Shopify Inc. Class A 0.06% 45,004 $5.3M Add +10.2%
PSX Phillips 66 0.06% 29,056 $5.3M Add +0.1%
PH Parker Hannifin Corp. 0.06% 5,900 $5.3M Reduce -0.5%
SNDK Sandisk Corp. 0.06% 8,268 $5.3M Add +53.3%
BX Blackstone Inc. 0.06% 45,641 $5.2M Add +1.7%
ADSK Autodesk Inc. 0.06% 21,807 $5.2M Add +3.1%
FDX FedEx Corp. 0.06% 14,303 $5.1M Add +42.0%
PWR Quanta Services Inc. 0.06% 9,240 $5.1M Add +0.3%
MPWR Monolithic Power Systems Inc. 0.06% 4,562 $5.0M Add +6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 41,962 $5.0M Reduce -1.6%
VLO Valero Energy Corp. 0.06% 20,146 $5.0M Reduce -0.3%
JCI Johnson Controls Internation 0.06% 37,929 $5.0M Add +0.2%
FCX Freeport-McMoran Inc. 0.06% 82,523 $4.9M Add +0.6%
TTWO Take-Two Interactive Softwre 0.06% 24,416 $4.8M Add +5.3%
PNC PNC Financial Services Group 0.06% 23,101 $4.8M Add +3.7%
SO The Southern Co. 0.06% 49,358 $4.8M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.06% 19,484 $4.8M Reduce -2.1%
ECL Ecolab Inc. 0.06% 17,769 $4.7M Add +0.3%
MRSH Marsh & McLennan Cos 0.05% 27,120 $4.7M Reduce -1.7%
MMM 3M Co. 0.05% 32,246 $4.7M Reduce -4.3%
USB US Bancorp 0.05% 88,933 $4.6M Add +0.8%
EA Electronic Arts Inc. 0.05% 22,688 $4.6M Add +4.1%
CMI Cummins Inc. 0.05% 8,567 $4.6M Add +0.4%
UPS United Parcel Service Class B 0.05% 46,555 $4.6M Add +0.4%
DUK Duke Energy Corp. 0.05% 34,858 $4.6M Reduce -0.2%
EMR Emerson Electric Co. 0.05% 34,829 $4.6M Add +0.3%
NXPI NXP Semiconductors NV 0.05% 23,120 $4.6M Add +4.2%
PSA Public Storage 0.05% 16,785 $4.5M Reduce -1.2%
CI The Cigna Group 0.05% 16,866 $4.5M Reduce -1.0%
FANG Diamondback Energy Inc. 0.05% 22,662 $4.5M Add +3.5%
AMT American Tower Corp. 0.05% 25,945 $4.5M Add +0.9%
MSI Motorola Solutions Inc. 0.05% 10,256 $4.5M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.05% 12,720 $4.4M Add +0.2%
IDXX Idexx Laboratories Inc. 0.05% 7,718 $4.3M Add +3.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 3,226 $4.3M Add +10.1%
CL Colgate-Palmolive Co. 0.05% 49,943 $4.3M Add +0.2%
HWM Howmet Aerospace Inc. 0.05% 18,350 $4.2M Reduce -0.6%
SRE Sempra 0.05% 43,081 $4.2M Add +0.3%
ELV Elevance Health Inc. 0.05% 14,132 $4.1M Reduce -0.9%
PYPL PayPal Holdings Inc. 0.05% 90,836 $4.1M Add +1.9%
MCO Moody's Corp. 0.05% 9,367 $4.1M Add +0.1%
CRH CRH PLC 0.05% 38,516 $4.0M Add +45.4%
WMB Williams Cos Inc. 0.05% 54,878 $4.0M Add +1.4%
TDG Transdigm Group Inc. 0.05% 3,439 $4.0M Add +0.4%
GM General Motors Co. 0.05% 53,147 $4.0M Reduce -2.9%
DDOG Datadog Inc. Class A 0.05% 33,353 $3.9M Add +4.7%
KKR KKR & Co. Inc. 0.05% 42,508 $3.9M Add +0.3%
XEL Xcel Energy Inc. 0.05% 49,416 $3.9M Add +6.7%
AON Aon PLC Class A 0.05% 12,013 $3.9M Reduce -0.7%
VTR Ventas Inc. 0.05% 47,361 $3.9M Add +0.2%
COR Cencora Inc. 0.04% 12,220 $3.8M Add +0.4%
VRT Vertiv Holdings Co. Class A 0.04% 15,240 $3.8M New
HCA HCA Healthcare Inc. 0.04% 8,065 $3.8M Reduce -2.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 13,684 $3.8M Add +5.1%
ODFL Old Dominion Freight Line 0.04% 19,265 $3.8M Add +25.0%
PAYX Paychex Inc. 0.04% 39,469 $3.6M Add +3.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 11,910 $3.6M Add +3.1%
ROP Roper Technologies Inc. 0.04% 10,184 $3.6M Add +1.6%
TEL Te Connectivity PLC 0.04% 17,166 $3.6M Add +0.2%
WM Waste Management Inc. 0.04% 15,521 $3.6M Add +2.0%
TFC Truist Financial Corp. 0.04% 76,990 $3.5M Reduce -1.4%
D Dominion Energy Inc. 0.04% 56,359 $3.5M Add +0.3%
CTVA Corteva Inc. 0.04% 41,482 $3.5M Reduce -0.0%
HOOD Robinhood Markets Inc. Class A 0.04% 49,347 $3.4M Add +0.6%
AZO AutoZone Inc. 0.04% 1,003 $3.4M Reduce -0.1%
TGT Target Corp. 0.04% 27,533 $3.3M Add +0.2%
AXON Axon Enterprise Inc. 0.04% 7,834 $3.3M Add +4.5%
APO Apollo Global Management Inc. 0.04% 29,716 $3.3M Add +0.5%
KDP Keurig Dr Pepper Inc. 0.04% 125,004 $3.3M Add +4.0%
ALL Allstate Corp. 0.04% 15,859 $3.3M Reduce -0.7%
AFL Aflac Inc. 0.04% 29,924 $3.3M Reduce -0.8%
MELI MercadoLibre Inc. 0.04% 1,896 $3.3M Add +10.3%
MCHP Microchip Technology Inc. 0.04% 50,485 $3.3M Add +4.3%
GWW WW Grainger Inc. 0.04% 2,980 $3.3M No change
MRVL Marvell Technology Inc. 0.04% 32,635 $3.2M Add +11.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 31,441 $3.2M Reduce -1.2%
CIEN Ciena Corp. 0.04% 8,243 $3.2M New
APD Air Products & Chemicals Inc. 0.04% 10,966 $3.2M Add +0.5%
GEHC GE Healthcare Technology 0.04% 44,545 $3.2M Add +3.8%
CAH Cardinal Health Inc. 0.04% 14,833 $3.1M Reduce -0.8%
FIX Comfort Systems USA Inc. 0.04% 2,251 $3.1M Add +61.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 113,616 $3.1M Reduce -1.1%
EQT Eqt Corp. 0.04% 48,760 $3.1M Add +0.1%
DELL Dell Technologies -C 0.04% 18,698 $3.1M Reduce -0.8%
URI United Rentals Inc. 0.04% 4,163 $3.0M Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 13,948 $3.0M Reduce -0.3%
KEYS Keysight Technologies Inc. 0.04% 10,613 $3.0M Add +0.3%
CTSH Cognizant Tech Solutions-A 0.03% 48,481 $3.0M Add +2.6%
AME Ametek Inc. 0.03% 13,808 $3.0M Add +0.2%
EXR Extra Space Storage Inc. 0.03% 22,567 $3.0M Reduce -1.1%
KMI Kinder Morgan Inc. 0.03% 87,926 $2.9M Add +1.2%
PEG Public Service Enterprise GP 0.03% 35,972 $2.9M Add +0.2%
PDD PDD Holdings Inc. 0.03% 27,661 $2.8M Add +9.3%
OKE Oneok Inc. 0.03% 31,076 $2.8M Add +1.9%
PCG P G & E Corp. 0.03% 158,405 $2.8M Add +0.3%
TER Teradyne Inc. 0.03% 9,358 $2.8M Add +0.1%
YUM Yum! Brands Inc. 0.03% 17,765 $2.8M Add +0.3%
CARR Carrier Global Corp. 0.03% 48,701 $2.7M Reduce -0.9%
NSC Norfolk Southern Corp. 0.03% 9,466 $2.7M Reduce -9.2%
WDAY Workday Inc. Class A 0.03% 20,842 $2.7M Add +2.8%
ED Consolidated Edison Inc. 0.03% 23,820 $2.7M Add +0.3%
CVNA Carvana Co. 0.03% 8,474 $2.7M Add +51.8%
WAB Wabtec Corp. 0.03% 10,582 $2.6M Add +0.2%
ROK Rockwell Automation Inc. 0.03% 7,301 $2.6M Add +0.4%
EBAY eBay Inc. 0.03% 28,471 $2.6M Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 224,402 $2.6M Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.03% 80,745 $2.6M Reduce -1.9%
AVB Avalonbay Communities Inc. 0.03% 15,629 $2.6M Reduce -1.1%
AIG American International Group 0.03% 33,909 $2.6M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.03% 5,707 $2.5M Reduce -2.1%
WEC WEC Energy Group Inc. 0.03% 21,492 $2.5M Add +0.7%
KR Kroger Co. 0.03% 34,299 $2.5M Reduce -4.0%
MET Metlife Inc. 0.03% 34,753 $2.5M Reduce -0.5%
MSCI MSCI Inc. 0.03% 4,556 $2.5M Reduce -2.1%
TRGP Targa Resources Corp. 0.03% 9,637 $2.4M Add +1.1%
CCI Crown Castle Inc. 0.03% 29,625 $2.4M Add +0.2%
DXCM Dexcom Inc. 0.03% 38,053 $2.4M Add +2.3%
FITB Fifth Third Bancorp 0.03% 51,420 $2.4M Add +37.1%
HIG Hartford Insurance Group Inc. 0.03% 17,597 $2.4M Add +0.1%
CBRE CBRE Group Inc. Class A 0.03% 17,530 $2.4M Reduce -0.5%
NDAQ Nasdaq Inc. 0.03% 27,912 $2.4M Reduce -0.1%
HAL Halliburton Co. 0.03% 60,478 $2.4M Reduce -0.7%
BDX Becton Dickinson and Co. 0.03% 14,855 $2.3M Reduce -0.5%
COIN Coinbase Global Inc. Class A 0.03% 13,369 $2.3M Reduce -1.6%
DHI D.R. Horton Inc. 0.03% 16,968 $2.3M Reduce -1.9%
OMC Omnicom Group 0.03% 30,653 $2.3M Add +2.1%
ETR Entergy Corp. 0.03% 20,275 $2.3M Add +1.1%
NUE Nucor Corp. 0.03% 13,145 $2.2M Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 37,346 $2.2M Reduce -1.7%
EXE Expand Energy Corp. 0.03% 20,051 $2.2M Add +0.1%
ACGL Arch Capital Group Ltd. 0.03% 22,900 $2.2M Reduce -0.8%
STT State Street Corp. 0.03% 17,033 $2.2M Reduce -0.5%
GRMN Garmin Ltd. 0.03% 9,281 $2.2M Reduce -0.0%
EME Emcor Group Inc. 0.03% 2,915 $2.2M Add +0.4%
TPL Texas Pacific Land Corp. 0.03% 4,524 $2.1M Add +0.1%
CHTR Charter Communications Inc. Class A 0.02% 9,744 $2.1M Add +2.3%
OXY Occidental Petroleum Corp. 0.02% 32,304 $2.1M Add +1.3%
SYY Sysco Corp. 0.02% 29,277 $2.1M Add +0.5%
VST Vistra Corp. 0.02% 13,806 $2.1M Add +0.1%
AWK American Water Works Co. Inc. 0.02% 15,247 $2.1M Add +0.2%
VMC Vulcan Materials Co. 0.02% 7,585 $2.1M Add +0.5%
XYZ Block Inc. 0.02% 34,264 $2.1M Add +0.3%
DVN Devon Energy Corp. 0.02% 40,967 $2.1M Reduce -1.3%
KHC The Kraft Heinz Co. 0.02% 90,695 $2.0M Add +4.8%
MLM Martin Marietta Materials 0.02% 3,463 $2.0M Add +0.5%
ES Eversource Energy 0.02% 29,336 $2.0M Add +0.6%
EIX Edison International 0.02% 27,733 $2.0M Add +0.2%
ATO Atmos Energy Corp. 0.02% 10,921 $2.0M Add +3.3%
DTE DTE Energy Company 0.02% 13,720 $2.0M Add +0.4%
LITE Lumentum Holdings Inc. 0.02% 2,847 $2.0M New
KVUE Kenvue Inc. 0.02% 114,973 $2.0M Add +0.3%
NRG NRG Energy Inc. 0.02% 13,370 $2.0M Add +10.6%
HPE Hewlett Packard Enterprise 0.02% 81,909 $2.0M Add +1.2%
CTRA Coterra Energy Inc. 0.02% 54,818 $1.9M Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 9,265 $1.9M Reduce -1.7%
PRU Prudential Financial Inc. 0.02% 19,532 $1.9M Reduce -1.1%
IBKR Interactive Brokers Gro Class A 0.02% 28,323 $1.9M Add +0.4%
A Agilent Technologies Inc. 0.02% 16,383 $1.9M Add +0.1%
CNP Centerpoint Energy Inc. 0.02% 43,134 $1.9M Add +0.3%
OTIS Otis Worldwide Corp. 0.02% 24,152 $1.9M Reduce -0.1%
RSG Republic Services Inc. 0.02% 8,420 $1.8M Add +1.6%
EXPE Expedia Group Inc. 0.02% 7,969 $1.8M Reduce -0.2%
FISV Fiserv Inc. 0.02% 32,870 $1.8M Add +0.0%
IQV Iqvia Holdings Inc. 0.02% 10,672 $1.8M Add +0.1%
HBAN Huntington Bancshares Inc. 0.02% 115,763 $1.8M Add +29.8%
ADM Archer-Daniels-Midland Co. 0.02% 24,883 $1.8M Add +0.5%
DAL Delta Air Lines Inc. 0.02% 26,972 $1.8M Reduce -9.5%
KMB Kimberly-Clark Corp. 0.02% 18,437 $1.8M Add +0.4%
XYL Xylem Inc. 0.02% 14,855 $1.8M Add +0.5%
COHR Coherent Corp. 0.02% 7,451 $1.8M New
IR Ingersoll-Rand Inc. 0.02% 22,143 $1.8M Reduce -0.7%
CBOE Cboe Global Markets Inc. 0.02% 6,277 $1.8M Add +0.4%
DOV Dover Corp. 0.02% 8,384 $1.7M Reduce -1.0%
FE Firstenergy Corp. 0.02% 34,366 $1.7M Add +0.4%
ESS Essex Property Trust Inc. 0.02% 7,110 $1.7M Reduce -1.1%
FER Ferrovial NV 0.02% 26,408 $1.7M Add +7.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 40,960 $1.7M Add +1.0%
HSY The Hershey Co. 0.02% 8,206 $1.7M Add +0.5%
WAT Waters Corp. 0.02% 5,677 $1.7M Add +65.1%
BIIB Biogen Inc. 0.02% 9,220 $1.7M Add +0.4%
KIM Kimco Realty Corp. 0.02% 74,540 $1.7M Reduce -1.3%
PPG PPG Industries Inc. 0.02% 15,641 $1.7M Add +0.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 9,974 $1.7M Add +0.3%
TPR Tapestry Inc. 0.02% 11,677 $1.6M Reduce -1.8%
JBL Jabil Inc. 0.02% 6,187 $1.6M Reduce -0.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 4,959 $1.6M Add +10.5%
CSGP Costar Group Inc. 0.02% 40,664 $1.6M Add +3.4%
TDY Teledyne Technologies Inc. 0.02% 2,701 $1.6M Add +0.6%
EXPD Expeditors Intl Wash Inc. 0.02% 11,306 $1.6M Reduce -0.3%
NTRS Northern Trust Corp. 0.02% 11,374 $1.6M Reduce -1.5%
RJF Raymond James Financial Inc. 0.02% 10,924 $1.6M Reduce -0.1%
MAA Mid-America Apartment Comm 0.02% 12,896 $1.6M Reduce -1.3%
CCL Carnival Corp. 0.02% 60,632 $1.6M Add +11.7%
EFX Equifax Inc. 0.02% 8,693 $1.6M Reduce -1.8%
CMS CMS Energy Corp. 0.02% 20,173 $1.6M Add +1.3%
CFG Citizens Financial Group 0.02% 26,059 $1.6M Reduce -0.3%
WTW Willis Towers Watson PLC 0.02% 5,337 $1.6M Reduce -1.6%
CCEP Coca-Cola Europacific Partne 0.02% 16,985 $1.5M Add +10.1%
FICO Fair Isaac Corp. 0.02% 1,425 $1.5M No change
MTD Mettler-Toledo International 0.02% 1,183 $1.5M No change
SYF Synchrony Financial 0.02% 21,905 $1.5M Reduce -3.3%
DG Dollar General Corp. 0.02% 12,458 $1.5M Add +0.4%
NI Nisource Inc. 0.02% 31,513 $1.5M Add +1.0%
TRI Thomson Reuters Corp. 0.02% 16,335 $1.5M Add +9.9%
ULTA Ulta Beauty Inc. 0.02% 2,803 $1.5M Reduce -1.2%
MSTR Strategy Inc. 0.02% 11,731 $1.5M Add +29.0%
INVH Invitation Homes Inc. 0.02% 58,839 $1.5M Reduce -1.1%
LYV Live Nation Entertainment Inc. 0.02% 9,479 $1.4M Add +0.6%
DRI Darden Restaurants Inc. 0.02% 7,172 $1.4M Reduce -0.3%
WSM Williams-Sonoma Inc. 0.02% 7,643 $1.4M Reduce -2.8%
ON On Semiconductor 0.02% 22,418 $1.4M Reduce -1.7%
PHM Pultegroup Inc. 0.02% 11,729 $1.4M Reduce -1.6%
CINF Cincinnati Financial Corp. 0.02% 8,749 $1.4M Reduce -0.7%
REG Regency Centers Corp. 0.02% 18,140 $1.4M Reduce -1.1%
ALB Albemarle Corp. 0.02% 7,630 $1.4M Reduce -0.1%
STLD Steel Dynamics Inc. 0.02% 7,608 $1.4M Add +0.2%
BR Broadridge Financial Solutio 0.02% 8,428 $1.4M Add +0.2%
AEE Ameren Corporation 0.02% 12,426 $1.4M Add +2.4%
LH Labcorp Holdings Inc. 0.02% 5,059 $1.3M Add +0.1%
ARES Ares Management Corp. Class A 0.02% 12,361 $1.3M Add +52.4%
FIS Fidelity National Info Serv 0.02% 28,645 $1.3M Add +0.3%
HUM Humana Inc. 0.02% 7,709 $1.3M Add +0.4%
Q Qnity Electronics Inc. 0.02% 11,534 $1.3M Add +0.6%
INSM Insmed Inc. 0.02% 8,078 $1.3M Add +11.5%
VLTO Veralto Corp. 0.02% 14,894 $1.3M Add +0.5%
LDOS Leidos Holdings Inc. 0.02% 8,448 $1.3M Add +0.2%
DGX Quest Diagnostics Inc. 0.02% 6,692 $1.3M Reduce -0.5%
RF Regions Financial Corp. 0.02% 49,901 $1.3M Reduce -0.5%
HST Host Hotels & Resorts Inc. 0.02% 67,504 $1.3M Reduce -1.3%
PPL PPL Corp. 0.01% 33,279 $1.3M Add +0.2%
NTAP Netapp Inc. 0.01% 12,297 $1.3M Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 13,773 $1.2M Reduce -0.0%
DD Dupont DE Nemours Inc. 0.01% 26,957 $1.2M Reduce -1.4%
HUBB Hubbell Inc. 0.01% 2,501 $1.2M Reduce -0.9%
CPAY Corpay Inc. 0.01% 4,201 $1.2M Add +0.1%
UAL United Airlines Holdings Inc. 0.01% 13,268 $1.2M Reduce -7.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 16,794 $1.2M Add +0.3%
VRSN Verisign Inc. 0.01% 4,895 $1.2M Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 18,201 $1.2M Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 16,785 $1.2M Add +0.5%
AMCR Amcor PLC 0.01% 30,261 $1.2M Add +0.5%
SW Smurfit Westrock PLC 0.01% 29,959 $1.2M Add +0.5%
LYB Lyondellbasell Indu Class A 0.01% 14,779 $1.2M Add +0.6%
FTV Fortive Corp. 0.01% 21,497 $1.2M Reduce -0.5%
DLTR Dollar Tree Inc. 0.01% 10,738 $1.2M Reduce -3.1%
STZ Constellation Brands Inc. Class A 0.01% 7,805 $1.2M Reduce -0.3%
FOXA Fox Corp. Class A 0.01% 20,025 $1.2M Reduce -0.8%
FSLR First Solar Inc. 0.01% 5,895 $1.2M Add +0.6%
KEY Keycorp 0.01% 56,862 $1.1M Add +0.6%
UDR Udr Inc. 0.01% 33,165 $1.1M Reduce -1.3%
DOC Healthpeak Properties Inc. 0.01% 68,107 $1.1M Reduce -1.3%
PTC PTC Inc. 0.01% 7,829 $1.1M Add +0.0%
SBAC SBA Communications Corp. 0.01% 6,400 $1.1M Add +0.1%
GIS General Mills Inc. 0.01% 29,558 $1.1M Add +0.4%
PFG Principal Financial Group 0.01% 12,179 $1.1M Reduce -0.5%
MRNA Moderna Inc. 0.01% 21,587 $1.1M Add +0.2%
HPQ HP Inc. 0.01% 57,064 $1.1M Reduce -0.9%
J Jacobs Solutions Inc. 0.01% 8,540 $1.1M Reduce -0.6%
LEN Lennar Corp. Class A 0.01% 12,271 $1.1M Reduce -0.4%
CPT Camden Property Trust 0.01% 10,844 $1.1M Reduce -4.2%
LULU Lululemon Athletica Inc. 0.01% 6,875 $1.1M Reduce -0.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,966 $1.1M Reduce -0.5%
HOLX Hologic Inc. 0.01% 13,804 $1.0M Add +0.7%
NVR NVR Inc. 0.01% 158 $1.0M Reduce -3.1%
BRO Brown & Brown Inc. 0.01% 15,933 $1.0M Reduce -0.4%
FFIV F5 Inc. 0.01% 3,555 $1.0M Reduce -0.8%
LVS Las Vegas Sands Corp. 0.01% 18,856 $1.0M Reduce -0.5%
BALL Ball Corp. 0.01% 17,060 $1.0M Reduce -0.2%
IP International Paper Co. 0.01% 28,128 $1.0M Add +0.5%
CDW CDW Corp. 0.01% 8,267 $1.0M Add +0.2%
CF CF Industries Holdings Inc. 0.01% 7,700 $1000K Reduce -1.3%
WST West Pharmaceutical Services 0.01% 3,928 $985K Add +0.5%
L Loews Corp. 0.01% 9,202 $982K Reduce -0.7%
CNC Centene Corp. 0.01% 29,924 $980K Add +0.5%
GPN Global Payments Inc. 0.01% 14,527 $978K Reduce -0.3%
PKG Packaging Corp. of America 0.01% 4,582 $972K Add +0.5%
TYL Tyler Technologies Inc. 0.01% 2,796 $957K Add +0.1%
TXT Textron Inc. 0.01% 10,869 $952K Reduce -0.8%
TRMB Trimble Inc. 0.01% 14,505 $946K Reduce -3.5%
AKAM Akamai Technologies Inc. 0.01% 8,226 $945K Add +0.2%
HII Huntington Ingalls Industrie 0.01% 2,482 $943K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 10,361 $937K Add +0.2%
GPC Genuine Parts Co. 0.01% 8,765 $927K Reduce -0.2%
WY Weyerhaeuser Co. 0.01% 37,585 $918K Add +0.4%
PODD Insulet Corp. 0.01% 4,362 $915K Add +0.1%
FRT Federal Realty Invs Trust 0.01% 8,605 $914K Reduce -1.3%
VTRS Viatris Inc. 0.01% 65,931 $891K Reduce -0.4%
NDSN Nordson Corp. 0.01% 3,346 $890K Reduce -0.3%
PNR Pentair PLC 0.01% 10,136 $883K Add +0.1%
IEX Idex Corp. 0.01% 4,648 $881K Add +0.3%
SNA Snap-on Inc. 0.01% 2,415 $877K Reduce -0.9%
INCY Incyte Corp. 0.01% 9,315 $877K Add +1.1%
AVY Avery Dennison Corp. 0.01% 5,077 $877K Add +0.2%
COO The Cooper Cos Inc. 0.01% 11,953 $855K Reduce -0.4%
RL Ralph Lauren Corp. 0.01% 2,450 $843K Add +0.3%
EG Everest Group Ltd. 0.01% 2,574 $841K Reduce -2.3%
ZS Zscaler Inc. 0.01% 5,977 $839K Add +11.0%
APTV Aptiv PLC 0.01% 12,003 $833K Reduce -0.9%
BG Bunge Global SA 0.01% 6,530 $831K Reduce -0.8%
EVRG Evergy Inc. 0.01% 10,022 $821K Add +0.6%
DECK Deckers Outdoor Corp. 0.01% 8,076 $808K Reduce -3.2%
TSN Tyson Foods Inc. Class A 0.01% 12,615 $808K Add +0.0%
LNT Alliant Energy Corp. 0.01% 11,178 $802K Add +0.3%
TKO Tko Group Holdings Inc. 0.01% 3,943 $795K Reduce -1.5%
BXP BXP Inc. 0.01% 15,259 $792K Reduce -1.6%
BBY Best Buy Co. Inc. 0.01% 12,312 $790K Reduce -0.8%
HAS Hasbro Inc. 0.01% 8,437 $790K Reduce -0.3%
PNW Pinnacle West Capital 0.01% 7,813 $787K Reduce -0.1%
ARM Arm Holdings PLC-ADR 0.01% 5,097 $771K Add +10.3%
MAS Masco Corp. 0.01% 12,760 $770K Reduce -0.9%
LUV Southwest Airlines Co. 0.01% 20,064 $754K Reduce -13.4%
FOX Fox Corp. Class B 0.01% 14,100 $749K Reduce -1.7%
CLX Clorox Company 0.01% 7,007 $726K Add +0.1%
SMCI Super Micro Computer Inc. 0.01% 31,372 $714K Add +0.3%
ARE Alexandria Real Estate Equit 0.01% 15,386 $714K Reduce -1.7%
APA Apa Corp. 0.01% 16,340 $693K Reduce -0.2%
ALGN Align Technology Inc. 0.01% 4,027 $690K Reduce -0.3%
LII Lennox International Inc. 0.01% 1,480 $687K Reduce -0.8%
GEN Gen Digital Inc. 0.01% 36,361 $685K Reduce -0.6%
DPZ Domino's Pizza Inc. 0.01% 1,895 $680K Add +0.1%
GDDY GoDaddy Inc. Class A 0.01% 8,191 $677K Reduce -0.7%
IVZ Invesco Ltd. 0.01% 27,703 $673K Reduce -0.1%
WPC WP Carey Inc. 0.01% 9,853 $670K Reduce -3.0%
GL Globe Life Inc. 0.01% 4,809 $669K Reduce -0.6%
AIZ Assurant Inc. 0.01% 3,070 $669K Reduce -0.3%
IT Gartner Inc. 0.01% 4,216 $668K Reduce -0.9%
SWK Stanley Black & Decker Inc. 0.01% 9,335 $663K Add +0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,247 $661K Reduce -2.6%
ECHO Echostar Corp. Class A 0.01% 5,373 $629K New
ZBRA Zebra Technologies Corp. Class A 0.01% 2,933 $613K Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 26,476 $601K Reduce -0.1%
BLDR Builders Firstsource Inc. 0.01% 7,287 $600K Add +0.0%
ALLE Allegion PLC 0.01% 4,047 $588K Add +0.1%
RVTY Revvity Inc. 0.01% 6,596 $578K Reduce -0.8%
SOLV Solventum Corp. 0.01% 8,835 $577K Add +0.3%
OHI Omega Healthcare Investors 0.01% 13,094 $574K Reduce -3.2%
GLPI Gaming and Leisure Propertie 0.01% 12,725 $565K Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,825 $562K Reduce -0.8%
NWSA News Corp. Class A 0.01% 22,346 $557K Reduce -0.3%
GNRC Generac Holdings Inc. 0.01% 2,746 $536K Reduce -0.3%
ELS Equity Lifestyle Properties 0.01% 8,588 $536K Reduce -4.3%
WYNN WYNN Resorts Ltd. 0.01% 5,085 $516K Reduce -0.5%
UHS Universal Health Services-B 0.01% 2,847 $510K Reduce -0.6%
TECH Bio-Techne Corp. 0.01% 9,438 $493K Reduce -0.6%
LAMR Lamar Advertising Co. Class A 0.01% 3,848 $487K Reduce -3.2%
CRL Charles River Laboratories 0.01% 2,813 $485K Add +0.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 6,263 $462K Reduce -1.0%
MOS The Mosaic Co. 0.01% 17,980 $458K Add +0.4%
SWKS Skyworks Solutions Inc. 0.01% 8,541 $457K Add +0.5%
NCLH Norwegian Cruise Line Holdin 0.01% 24,394 $456K Add +6.2%
BAX Baxter International Inc. 0.01% 26,621 $447K Reduce -0.9%
BEN Franklin Templeton Inc. 0.01% 18,845 $445K Add +0.1%
AES AES Corp. 0.01% 31,486 $444K Reduce -1.5%
EPAM Epam Systems Inc. 0.01% 3,276 $444K Reduce -0.3%
MGM MGM Resorts International 0.01% 11,879 $440K Reduce -5.2%
EGP Eastgroup Properties Inc. 0.01% 2,359 $437K Reduce -3.2%
FDS Factset Research Systems Inc. 0.01% 1,985 $431K Reduce -0.6%
TEAM Atlassian Corp. Class A 0.01% 6,300 $430K Add +10.4%
POOL Pool Corp. 0.00% 2,038 $412K Reduce -0.1%
CAG Conagra Brands Inc. 0.00% 26,131 $411K Reduce 0.0%
AMH American Homes 4 Rent- A 0.00% 14,444 $403K Reduce -4.2%
ADC Agree Realty Corp. 0.00% 5,308 $400K Add +1.1%
TAP Molson Coors Beverage Co. Class B 0.00% 9,242 $398K Reduce -0.6%
BRX Brixmor Property Group Inc. 0.00% 13,564 $391K Reduce -3.1%
AHR American Healthcare REIT Inc. 0.00% 7,859 $371K Reduce -2.9%
CUBE Cubesmart 0.00% 10,103 $370K Reduce -3.1%
CTRE Caretrust REIT Inc. 0.00% 9,894 $363K Reduce -3.2%
NNN NNN REIT Inc. 0.00% 8,415 $354K Reduce -3.2%
ERIE Erie Indemnity Company Class A 0.00% 1,391 $350K Add +0.3%
AOS Smith (a.o.) Corp. 0.00% 5,223 $344K Reduce -0.7%
FR First Industrial Realty TR 0.00% 5,867 $339K Reduce -3.1%
REXR Rexford Industrial Realty Inc. 0.00% 10,198 $334K Reduce -4.1%
DVA Davita Inc. 0.00% 2,066 $318K Reduce -3.9%
STAG Stag Industrial Inc. 0.00% 8,463 $305K Reduce -0.9%
TRNO Terreno Realty Corp. 0.00% 4,615 $283K Reduce -2.3%
EPRT Essential Properties Realty 0.00% 9,298 $282K Add +2.6%
HRL Hormel Foods Corp. 0.00% 12,438 $282K Add +0.6%
PSKY Paramount Skydance Class B 0.00% 29,970 $270K Add +1.7%
BF.B Brown-Forman Corp. Class B 0.00% 10,150 $268K Reduce -1.9%
HR Healthcare Realty Trust Inc. 0.00% 15,453 $263K Reduce -3.9%
RHP Ryman Hospitality Properties 0.00% 2,792 $258K Reduce -3.1%
CPB The Campbell's Company 0.00% 10,732 $239K Reduce -0.8%
KRG Kite Realty Group Trust 0.00% 9,593 $236K Reduce -3.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 14,977 $215K Add +4.4%
SBRA Sabra Health Care REIT Inc. 0.00% 11,169 $215K Reduce -2.1%
MAC The Macerich Co. 0.00% 11,347 $214K Reduce -3.2%
PECO Phillips Edison & Company Inc. 0.00% 5,574 $209K Reduce -3.2%
NWS News Corp. Class B 0.00% 7,285 $208K Add +1.0%
IRT Independence Realty Trust Inc. 0.00% 10,485 $156K Reduce -4.0%
COLD Americold Realty Trust Inc. 0.00% 12,620 $145K Reduce -3.1%
MPT Medical Properties Trust Inc. 0.00% 21,820 $101K Reduce -3.2%

Portfolio Sells Q4 2025 → Q1 2026

SPGI S&P Global Inc. Reduce -1.1% 0.54% −0.13
LLY Eli Lilly & Co. Reduce -0.1% 0.51% −0.09
CRM Salesforce Inc. Reduce -3.0% 0.14% −0.07
JPM JPMorgan Chase & Co. Reduce -1.4% 0.59% −0.06
TXN Texas Instruments Inc. Reduce -18.8% 0.59% −0.06
UNH Unitedhealth Group Inc. Reduce -1.7% 0.21% −0.05
IBM Intl Business Machines Corp. Reduce -1.7% 0.18% −0.04
MA Mastercard Inc. Class A Reduce -0.5% 0.30% −0.04
ZTS Zoetis Inc. Reduce -0.7% 0.55% −0.04
AXP American Express Co. Reduce -2.9% 0.14% −0.04
GOVT iShares US Treasury Bond ETF Reduce -1.7% 1.65% −0.03
ACN Accenture PLC Class A Reduce -0.6% 0.09% −0.03
BAC Bank of America Corp. Reduce -1.1% 0.23% −0.03
WFC Wells Fargo & Co. Reduce -0.7% 0.16% −0.03
COF Capital One Financial Corp. Reduce -1.6% 0.08% −0.03
DIS The Walt Disney Co. Reduce -1.8% 0.13% −0.03
SHW The Sherwin-Williams Co. Reduce -4.5% 0.39% −0.02
GS Goldman Sachs Group Inc. Reduce -4.3% 0.26% −0.02
UBER Uber Technologies Inc. Reduce -1.0% 0.15% −0.02
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.02
GE General Electric Reduce -0.5% 0.22% −0.02
HD Home Depot Inc. Reduce -2.3% 0.27% −0.02
ITW Illinois Tool Works Reduce -10.7% 0.30% −0.02
CHD Church & Dwight Co. Inc. Reduce -14.2% 0.34% −0.02
BA The Boeing Co. Reduce -1.6% 0.14% −0.01
MS Morgan Stanley Reduce -0.3% 0.14% −0.01
ELV Elevance Health Inc. Reduce -0.9% 0.05% −0.01
DAY Dayforce Inc. Sold out 0.00% −0.01
MTCH Match Group Inc. Sold out 0.00% −0.01
COIN Coinbase Global Inc. Class A Reduce -1.6% 0.03% −0.01
MMM 3M Co. Reduce -4.3% 0.05% −0.01
C Citigroup Inc. Reduce -2.2% 0.14% −0.01
AJG Arthur J Gallagher & Co. Reduce -0.3% 0.04% −0.01
MOH Molina Healthcare Inc. Sold out 0.00% −0.01
PAYC Paycom Software Inc. Sold out 0.00% −0.01
BDX Becton Dickinson and Co. Reduce -0.5% 0.03% −0.01
GM General Motors Co. Reduce -2.9% 0.05% −0.01
CBRE CBRE Group Inc. Class A Reduce -0.5% 0.03% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -1.9% 0.03% −0.01
TRV The Travelers Cos Inc. Reduce -7.1% 0.07% −0.01
EXPE Expedia Group Inc. Reduce -0.2% 0.02% −0.00
IT Gartner Inc. Reduce -0.9% 0.01% −0.00
MRSH Marsh & McLennan Cos Reduce -1.7% 0.05% −0.00
TTD Trade Desk Inc./the Class A Reduce -0.1% 0.01% −0.00
SYF Synchrony Financial Reduce -3.3% 0.02% −0.00
LULU Lululemon Athletica Inc. Reduce -0.6% 0.01% −0.00
UAL United Airlines Holdings Inc. Reduce -7.8% 0.01% −0.00
AON Aon PLC Class A Reduce -0.7% 0.05% −0.00
URI United Rentals Inc. Reduce -1.2% 0.04% −0.00
AIG American International Group Reduce -0.1% 0.03% −0.00

Portfolio Buys Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Add +62.9% 5.11% +1.82
QQQM Invesco Nasdaq 100 ETF Add +112.7% 2.28% +1.14
WMT Walmart Inc. Add +67.2% 0.65% +0.30
XOM Exxon Mobil Corp. Add +0.9% 0.41% +0.12
VTI VG Morningstar TS MKT ETF-US Add +7.6% 3.18% +0.10
AMAT Applied Materials Inc. Add +3.5% 0.31% +0.09
MU Micron Technology Inc. Add +4.3% 0.40% +0.08
LRCX Lam Research Corp. Add +3.3% 0.30% +0.07
INTC Intel Corp. Add +9.0% 0.23% +0.05
IVV iShares Core S&P 500 ETF Add +6.3% 3.64% +0.05
SNDK Sandisk Corp. Add +53.3% 0.06% +0.05
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
KLAC KLA Corp. Add +3.6% 0.22% +0.04
WDC Western Digital Corp. Add +2.7% 0.10% +0.04
CIEN Ciena Corp. New 0.04% +0.04
STX Seagate Technology Holdings Add +4.8% 0.09% +0.03
ADI Analog Devices Inc. Add +3.3% 0.17% +0.03
GILD Gilead Sciences Inc. Add +3.7% 0.19% +0.03
CSX CSX Corp. Add +28.6% 0.09% +0.03
HON Honeywell International Inc. Add +1.5% 0.19% +0.03
NKE Nike Inc. Class B Add +39.6% 0.20% +0.03
NFLX Netflix Inc. Add +3.2% 0.46% +0.03
FDX FedEx Corp. Add +42.0% 0.06% +0.03
PEP Pepsico Inc. Add +3.8% 0.23% +0.03
GLW Corning Inc. Add +0.8% 0.07% +0.02
BKR Baker Hughes Co. Add +3.0% 0.09% +0.02
LITE Lumentum Holdings Inc. New 0.02% +0.02
FIX Comfort Systems USA Inc. Add +61.8% 0.04% +0.02
COHR Coherent Corp. New 0.02% +0.02
NEE Nextera Energy Inc. Add +0.1% 0.15% +0.02
AMGN Amgen Inc. Add +1.1% 0.25% +0.02
PSX Phillips 66 Add +0.1% 0.06% +0.02
SLB SLB Ltd. Add +0.2% 0.07% +0.02
ODFL Old Dominion Freight Line Add +25.0% 0.04% +0.02
ROST Ross Stores Inc. Add +2.4% 0.08% +0.02
CSCO Cisco Systems Inc. Add +3.5% 0.35% +0.02
FANG Diamondback Energy Inc. Add +3.5% 0.05% +0.01
PWR Quanta Services Inc. Add +0.3% 0.06% +0.01
AEP American Electric Power Add +4.7% 0.09% +0.01
ASML ASML Holding NV-NY Reg SHS Add +10.1% 0.05% +0.01
MPWR Monolithic Power Systems Inc. Add +6.2% 0.06% +0.01
PFE Pfizer Inc. Add +0.2% 0.11% +0.01
TMUS T-Mobile US Inc. Add +4.0% 0.17% +0.01
TER Teradyne Inc. Add +0.1% 0.03% +0.01
SBUX Starbucks Corp. Add +3.8% 0.12% +0.01
WELL Welltower Inc. Add +0.7% 0.16% +0.01
RTX RTX Corp. Add +0.2% 0.20% +0.01
MO Altria Group Inc. Add +0.0% 0.08% +0.01
BMY Bristol-Myers Squibb Co. Add +0.2% 0.09% +0.01
KEYS Keysight Technologies Inc. Add +0.3% 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