Norinchukin Bank, The

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Norinchukin Bank, The reported 567 stock positions worth $10.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and Vanguard S&P 500 ETF (VOO, 4.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 9, added to 281 and reduced 262. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +72%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −50%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001496637
Portfolio Value
$10.3B (Q2 2026)
SEC Filing
0000905148-26-003695 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $10.3B $10.3B Q2 2026

Holdings 567 stocks · $10.3B

SPY SS SPDR S&P 500 ETF Trust-US 8.96% 1,233,000 $920.8M No change
IVV iShares Core S&P 500 ETF 5.97% 819,080 $613.4M Add +71.7%
VOO Vanguard S&P 500 ETF 4.90% 733,080 $503.5M No change
VTI VG Morningstar TS MKT ETF-US 3.76% 1,045,000 $386.7M Add +22.9%
ITOT iShares Core S&P Total U.S. 3.59% 2,246,560 $369.0M No change
NVDA Nvidia Corp. 3.57% 1,832,081 $366.6M Add +0.6%
BBUS JPMorgan Betabuilders US Equ 3.22% 2,459,000 $331.3M No change
QQQM Invesco Nasdaq 100 ETF 3.18% 1,080,000 $327.2M Add +31.2%
AAPL Apple Inc. 3.09% 1,097,240 $317.5M Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 3.00% 3,511,270 $308.6M No change
SCHX Schwab US Large-Cap ETF 2.92% 10,180,000 $299.6M No change
AMZN Amazon.com Inc. 2.00% 864,176 $206.0M Reduce -3.7%
MSFT Microsoft Corp. 1.96% 538,688 $200.9M Reduce -12.8%
QQQ Invesco QQQ Trust Series 1 1.86% 260,000 $191.5M Reduce -49.8%
GOOGL Alphabet Inc. Class A 1.48% 426,036 $152.3M Add +1.3%
GOVT iShares US Treasury Bond ETF 1.44% 6,494,554 $147.9M Add +5.5%
ONEQ Fidelity Nasdaq Comp Indx 1.30% 1,298,000 $134.0M New
AVGO Broadcom Inc. 1.29% 349,853 $132.2M Add +1.0%
GOOG Alphabet Inc. Class C 1.20% 349,386 $123.4M Add +0.4%
MU Micron Technology Inc. 1.18% 105,306 $121.6M Add +3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.00% 300,000 $103.2M No change
TSLA Tesla Inc. 0.97% 238,220 $100.2M Add +1.1%
META Meta Platforms Inc. Class A 0.92% 168,224 $94.8M Add +1.4%
AMD Advanced Micro Devices 0.89% 157,324 $91.4M Add +1.6%
V Visa Inc. Class A 0.83% 247,328 $84.9M Reduce -4.7%
COST Costco Wholesale Corp. 0.74% 81,210 $76.0M Reduce -3.4%
INTC Intel Corp. 0.62% 459,606 $64.2M Add +2.3%
IWB iShares Russell 1000 ETF 0.62% 155,000 $63.5M New
TXN Texas Instruments Inc. 0.61% 209,552 $62.5M Reduce -19.8%
LLY Eli Lilly & Co. 0.56% 48,255 $57.9M Add +2.4%
AMAT Applied Materials Inc. 0.56% 79,045 $57.1M Add +1.6%
JPM JPMorgan Chase & Co. 0.54% 169,305 $55.4M Reduce -1.7%
LRCX Lam Research Corp. 0.52% 122,596 $53.1M Add +1.7%
WMT Walmart Inc. 0.50% 449,267 $50.9M Add +0.9%
SPGI S&P Global Inc. 0.47% 119,306 $48.6M Add +9.0%
LIN Linde PLC 0.46% 91,783 $47.6M Reduce -2.0%
CSCO Cisco Systems Inc. 0.45% 394,019 $46.3M Add +0.9%
APH Amphenol Corp. Class A 0.43% 249,346 $44.0M Add +8.8%
DE Deere & Co. 0.41% 66,830 $42.4M Add +4.6%
KLAC KLA Corp. 0.38% 130,098 $39.3M Add +2.9%
JNJ Johnson & Johnson 0.37% 150,334 $38.2M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 73,026 $36.5M Reduce -25.2%
SHW The Sherwin-Williams Co. 0.35% 104,196 $35.9M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 235,071 $35.6M Reduce -7.3%
ZTS Zoetis Inc. 0.34% 491,724 $35.3M Add +22.7%
CAT Caterpillar Inc. 0.34% 32,691 $34.8M Reduce -10.7%
TSCO Tractor Supply Company 0.33% 1,088,517 $34.4M Add +79.5%
RMD Resmed Inc. 0.33% 175,178 $34.1M Add +36.9%
SCI Service Corp. International 0.33% 442,479 $33.6M Add +24.6%
SNDK Sandisk Corp. 0.31% 13,943 $31.7M Add +68.6%
CTAS Cintas Corp. 0.31% 186,263 $31.7M Add +16.3%
FAST Fastenal Co. 0.30% 650,475 $31.2M Reduce -1.5%
EW Edwards Lifesciences Corp. 0.30% 341,927 $30.9M Reduce -13.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.30% 224,533 $30.9M Add +10.9%
NFLX Netflix Inc. 0.29% 416,806 $29.8M Add +1.1%
ITW Illinois Tool Works 0.29% 110,014 $29.8M Add +11.6%
PANW Palo Alto Networks Inc. 0.28% 84,495 $28.8M Add +2.5%
CHD Church & Dwight Co. Inc. 0.28% 293,683 $28.5M Reduce -5.6%
MA Mastercard Inc. Class A 0.27% 54,686 $28.1M Add +6.5%
PLTR Palantir Technologies Inc. Class A 0.27% 237,281 $27.7M Add +1.0%
XOM Exxon Mobil Corp. 0.26% 198,700 $27.2M Reduce -3.8%
ABBV Abbvie Inc. 0.26% 107,762 $27.1M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.26% 63,267 $26.3M Reduce -3.1%
VRSK Verisk Analytics Inc. 0.25% 141,382 $25.4M Reduce -13.5%
GS Goldman Sachs Group Inc. 0.25% 25,070 $25.4M Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.24% 65,313 $24.4M Add +0.5%
HD Home Depot Inc. 0.23% 68,420 $24.1M Reduce -1.5%
ROL Rollins Inc. 0.23% 567,116 $23.7M Add +80.2%
BAC Bank of America Corp. 0.22% 399,459 $22.8M Reduce -1.3%
STE Steris PLC 0.22% 106,851 $22.5M Add +5.4%
PG The Procter & Gamble Co. 0.21% 150,173 $22.0M Add +3.0%
AMGN Amgen Inc. 0.21% 59,210 $21.4M Reduce -2.8%
CVX Chevron Corp. 0.21% 129,288 $21.4M Reduce -1.7%
KO The Coca-Cola Co. 0.20% 257,920 $21.0M Reduce -2.1%
WDC Western Digital Corp. 0.20% 32,748 $20.9M Add +1.5%
STX Seagate Technology Holdings 0.20% 21,112 $20.4M Add +4.5%
MRVL Marvell Technology Inc. 0.20% 68,114 $20.3M Add +108.7%
TW Tradeweb Markets Inc. Class A 0.20% 202,563 $20.2M Add +4.5%
MRK Merck & Co. Inc. 0.19% 152,112 $19.5M Reduce -0.8%
QCOM Qualcomm Inc. 0.19% 103,324 $19.1M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 24,939 $19.0M Add +2.3%
ADI Analog Devices Inc. 0.18% 46,291 $18.4M Reduce -0.2%
GEV GE Vernova Inc. 0.18% 15,428 $18.1M Reduce -4.5%
PM Philip Morris International 0.17% 98,743 $17.9M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 62,938 $17.7M Reduce -2.8%
PEP Pepsico Inc. 0.17% 128,213 $17.4M Add +2.0%
WELL Welltower Inc. 0.16% 74,383 $16.9M Add +6.9%
MS Morgan Stanley 0.16% 79,708 $16.7M Add +8.7%
CPRT Copart Inc. 0.16% 580,678 $16.4M Add +41.0%
RTX RTX Corp. 0.16% 84,303 $16.0M Reduce -4.9%
GILD Gilead Sciences Inc. 0.15% 120,669 $15.2M Add +1.1%
WFC Wells Fargo & Co. 0.14% 177,953 $14.7M Add +0.5%
ORCL Oracle Corp. 0.14% 98,655 $14.5M Add +0.4%
APP AppLovin Corp. Class A 0.14% 27,711 $14.3M Add +0.8%
BKNG Booking Holdings Inc. 0.14% 79,025 $14.1M Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.14% 35,415 $14.1M Add +1.1%
PLD Prologis Inc. 0.14% 103,915 $14.1M Reduce -0.5%
AXP American Express Co. 0.14% 41,518 $14.0M Add +1.4%
C Citigroup Inc. 0.14% 99,179 $13.9M Reduce -7.0%
MCD McDonald's Corp. 0.13% 48,190 $13.0M Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.12% 25,275 $12.6M Add +0.9%
UBER Uber Technologies Inc. 0.12% 171,320 $12.4M Reduce -1.1%
NEE Nextera Energy Inc. 0.12% 137,996 $12.1M Add +0.4%
BA The Boeing Co. 0.12% 54,765 $11.9M Reduce -8.1%
SBUX Starbucks Corp. 0.11% 112,708 $11.5M Add +1.4%
TMUS T-Mobile US Inc. 0.11% 68,316 $11.5M Reduce -1.5%
GLW Corning Inc. 0.11% 43,466 $11.1M Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.10% 21,467 $10.8M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 109,923 $10.6M Reduce -3.6%
VZ Verizon Communications Inc. 0.10% 249,315 $10.6M Reduce -7.3%
ANET Arista Networks Inc. 0.10% 61,760 $10.5M Reduce -4.7%
WBD Warner Bros Discovery Inc. 0.10% 386,864 $10.3M Add +19.8%
CDNS Cadence Design SYS Inc. 0.10% 27,277 $10.2M Add +2.0%
ADP Automatic Data Processing 0.10% 45,190 $10.1M Add +0.3%
FTNT Fortinet Inc. 0.10% 65,790 $10.1M Add +0.1%
SCHW Schwab (charles) Corp. 0.10% 107,701 $9.9M Add +6.6%
ETN Eaton Corp. PLC 0.10% 22,945 $9.8M Add +29.1%
BLK BlackRock Inc. 0.09% 9,967 $9.6M Add +9.7%
COP Conocophillips 0.09% 87,974 $9.1M Add +8.7%
EQIX Equinix Inc. 0.09% 8,770 $9.1M Reduce -7.6%
IDXX Idexx Laboratories Inc. 0.09% 17,138 $9.0M Add +122.0%
DDOG Datadog Inc. Class A 0.09% 34,219 $8.9M Add +2.6%
CMCSA Comcast Corp. Class A 0.09% 360,244 $8.8M Reduce -2.3%
CRM Salesforce Inc. 0.08% 55,047 $8.6M Reduce -15.2%
T AT&T Inc. 0.08% 414,897 $8.6M Add +9.8%
ADBE Adobe Inc. 0.08% 41,787 $8.6M Add +0.4%
CVS CVS Health Corp. 0.08% 81,861 $8.5M Add +2.3%
COF Capital One Financial Corp. 0.08% 42,184 $8.5M Add +8.8%
SNPS Synopsys Inc. 0.08% 18,940 $8.4M Add +1.3%
CEG Constellation Energy 0.08% 33,824 $8.4M Add +2.7%
MNST Monster Beverage Corp. 0.08% 84,792 $8.2M Add +2.2%
PFE Pfizer Inc. 0.08% 338,399 $8.1M Add +2.9%
HON Honeywell International Inc. 0.08% 36,163 $8.1M Add +2.7%
MAR Marriott International Class A 0.08% 21,481 $8.0M Add +0.7%
PGR Progressive Corp. 0.08% 36,338 $7.9M Add +0.0%
DELL Dell Technologies -C 0.08% 18,300 $7.9M Reduce -2.1%
LOW Lowe's Cos Inc. 0.08% 35,402 $7.8M Add +1.8%
SPG Simon Property Group Inc. 0.08% 34,503 $7.7M Reduce -2.1%
MO Altria Group Inc. 0.07% 105,807 $7.6M Add +1.0%
VRT Vertiv Holdings Co. Class A 0.07% 22,693 $7.6M Add +48.9%
INTU Intuit Inc. 0.07% 28,951 $7.6M Add +0.9%
UNP Union Pacific Corp. 0.07% 27,713 $7.5M Add +10.8%
ORLY O'reilly Automotive Inc. 0.07% 81,601 $7.5M Reduce -0.2%
CB Chubb Ltd. 0.07% 22,047 $7.5M Reduce -2.2%
CSX CSX Corp. 0.07% 156,951 $7.5M Reduce -17.9%
HONA Honeywell Aerospace Inc. 0.07% 33,604 $7.4M Reduce -4.5%
DASH DoorDash Inc. Class A 0.07% 40,192 $7.4M Add +2.1%
TER Teradyne Inc. 0.07% 15,099 $7.3M Add +61.4%
PH Parker Hannifin Corp. 0.07% 7,344 $7.2M Add +24.5%
BMY Bristol-Myers Squibb Co. 0.07% 124,541 $7.2M Reduce -2.6%
TTWO Take-Two Interactive Softwre 0.07% 28,176 $7.0M Add +15.4%
DHR Danaher Corp. 0.07% 36,395 $6.9M Add +0.0%
ROST Ross Stores Inc. 0.07% 32,556 $6.9M Add +2.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 3,464 $6.9M Add +7.4%
NXPI NXP Semiconductors NV 0.07% 23,967 $6.7M Add +3.7%
BKR Baker Hughes Co. 0.07% 121,298 $6.7M Add +1.6%
MDLZ Mondelez International Inc. Class A 0.07% 115,594 $6.7M Reduce -1.9%
NOW ServiceNow Inc. 0.06% 67,065 $6.7M Reduce -0.4%
SYK Stryker Corp. 0.06% 21,093 $6.6M Add +0.5%
BNY Bank of New York Mellon Corp. 0.06% 45,661 $6.6M Add +8.8%
ABT Abbott Laboratories 0.06% 72,119 $6.5M Reduce -19.5%
AEP American Electric Power 0.06% 47,318 $6.5M Reduce -14.8%
LMT Lockheed Martin Corp. 0.06% 12,705 $6.5M Reduce -5.0%
O Realty Income Corp. 0.06% 103,887 $6.4M Add +8.3%
MPWR Monolithic Power Systems Inc. 0.06% 4,655 $6.4M Add +2.0%
TT Trane Technologies PLC 0.06% 13,067 $6.4M Reduce -4.9%
LITE Lumentum Holdings Inc. 0.06% 7,455 $6.4M Add +161.8%
PWR Quanta Services Inc. 0.06% 8,873 $6.4M Reduce -4.0%
PCAR Paccar Inc. 0.06% 52,801 $6.3M Reduce -2.2%
ABNB Airbnb Inc. Class A 0.06% 43,884 $6.3M Reduce -0.2%
HWM Howmet Aerospace Inc. 0.06% 22,966 $6.2M Add +25.2%
TRV The Travelers Cos Inc. 0.06% 18,669 $6.2M Reduce -11.8%
NEM Newmont Corp. 0.06% 65,827 $6.1M Reduce -2.0%
MDT Medtronic PLC 0.06% 78,506 $6.1M Add +2.1%
REGN Regeneron Pharmaceuticals 0.06% 9,834 $6.1M Reduce -1.4%
PNC PNC Financial Services Group 0.06% 24,559 $6.0M Add +6.3%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 125,938 $5.9M Add +7.8%
MCK McKesson Corp. 0.06% 7,714 $5.8M Add +5.0%
CMI Cummins Inc. 0.06% 8,158 $5.8M Reduce -4.8%
MMM 3M Co. 0.06% 35,393 $5.7M Add +9.8%
BX Blackstone Inc. 0.06% 48,468 $5.7M Add +6.2%
ARM Arm Holdings PLC-ADR 0.06% 16,031 $5.7M Add +214.5%
CME Cme Group Inc. 0.05% 24,781 $5.5M Add +10.0%
SO The Southern Co. 0.05% 57,061 $5.5M Add +15.6%
USB US Bancorp 0.05% 90,238 $5.5M Add +1.5%
HOOD Robinhood Markets Inc. Class A 0.05% 54,024 $5.4M Add +9.5%
EOG EOG Resources Inc. 0.05% 41,675 $5.4M Add +6.6%
ELV Elevance Health Inc. 0.05% 13,935 $5.4M Reduce -1.4%
GD General Dynamics Corp. 0.05% 15,196 $5.4M Reduce -7.8%
PSA Public Storage 0.05% 16,650 $5.3M Reduce -0.8%
DLR Digital Realty Trust Inc. 0.05% 29,387 $5.3M Reduce -5.8%
JCI Johnson Controls Internation 0.05% 36,097 $5.3M Reduce -4.8%
SHOP Shopify Inc. Class A 0.05% 46,114 $5.3M Add +2.5%
EXC Exelon Corp. 0.05% 112,823 $5.3M Add +1.4%
FCX Freeport-McMoran Inc. 0.05% 82,773 $5.2M Add +0.3%
VLO Valero Energy Corp. 0.05% 19,650 $5.1M Reduce -2.5%
UPS United Parcel Service Class B 0.05% 47,145 $5.1M Add +1.3%
ACN Accenture PLC Class A 0.05% 40,525 $5.0M Add +0.5%
DUK Duke Energy Corp. 0.05% 39,455 $5.0M Add +13.2%
ECL Ecolab Inc. 0.05% 17,694 $4.9M Reduce -0.4%
PSX Phillips 66 0.05% 28,984 $4.9M Reduce -0.3%
EA Electronic Arts Inc. 0.05% 23,297 $4.8M Add +2.7%
EMR Emerson Electric Co. 0.05% 33,142 $4.7M Reduce -4.8%
AMT American Tower Corp. 0.05% 28,989 $4.7M Add +11.7%
MCHP Microchip Technology Inc. 0.05% 51,429 $4.7M Add +1.9%
CI The Cigna Group 0.05% 16,966 $4.7M Add +0.6%
FDX FedEx Corp. 0.04% 14,503 $4.5M Add +1.4%
MCO Moody's Corp. 0.04% 9,992 $4.5M Add +6.7%
MRSH Marsh & McLennan Cos 0.04% 26,895 $4.5M Reduce -0.8%
COHR Coherent Corp. 0.04% 11,350 $4.5M Add +52.3%
URI United Rentals Inc. 0.04% 3,928 $4.4M Reduce -5.6%
XEL Xcel Energy Inc. 0.04% 55,348 $4.4M Add +12.0%
AXON Axon Enterprise Inc. 0.04% 7,824 $4.4M Reduce -0.1%
FIX Comfort Systems USA Inc. 0.04% 2,200 $4.4M Reduce -2.3%
TDG Transdigm Group Inc. 0.04% 3,259 $4.3M Reduce -5.2%
FANG Diamondback Energy Inc. 0.04% 24,644 $4.3M Add +8.8%
ADSK Autodesk Inc. 0.04% 22,193 $4.3M Add +1.8%
MSI Motorola Solutions Inc. 0.04% 10,323 $4.3M Add +0.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 13,494 $4.3M Reduce -1.4%
NOC Northrop Grumman Corp. 0.04% 8,352 $4.3M Reduce -5.2%
ODFL Old Dominion Freight Line 0.04% 19,476 $4.2M Add +1.1%
KDP Keurig Dr Pepper Inc. 0.04% 127,492 $4.2M Add +2.0%
KKR KKR & Co. Inc. 0.04% 45,038 $4.1M Add +6.0%
CRH CRH PLC 0.04% 38,532 $4.1M Add +0.0%
GM General Motors Co. 0.04% 53,131 $4.1M Reduce -0.0%
CIEN Ciena Corp. 0.04% 8,316 $4.1M Add +0.9%
PYPL PayPal Holdings Inc. 0.04% 93,105 $4.0M Add +2.5%
WMB Williams Cos Inc. 0.04% 54,075 $4.0M Reduce -1.5%
SRE Sempra 0.04% 43,226 $4.0M Add +0.3%
AON Aon PLC Class A 0.04% 12,069 $4.0M Add +0.5%
D Dominion Energy Inc. 0.04% 58,207 $4.0M Add +3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 31,291 $4.0M Reduce -0.5%
VTR Ventas Inc. 0.04% 43,913 $3.9M Reduce -7.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 11,783 $3.9M Reduce -1.1%
BSX Boston Scientific Corp. 0.04% 90,805 $3.9M Add +0.4%
ALL Allstate Corp. 0.04% 16,259 $3.9M Add +2.5%
APO Apollo Global Management Inc. 0.04% 32,431 $3.8M Add +9.1%
HPE Hewlett Packard Enterprise 0.04% 85,008 $3.8M Add +3.8%
GWW WW Grainger Inc. 0.04% 2,801 $3.8M Reduce -6.0%
KEYS Keysight Technologies Inc. 0.04% 10,668 $3.7M Add +0.5%
PAYX Paychex Inc. 0.04% 37,922 $3.7M Reduce -3.9%
CL Colgate-Palmolive Co. 0.04% 40,328 $3.7M Reduce -19.3%
HCA HCA Healthcare Inc. 0.04% 9,420 $3.7M Add +16.8%
OKE Oneok Inc. 0.04% 41,648 $3.6M Add +34.0%
TFC Truist Financial Corp. 0.04% 72,443 $3.6M Reduce -5.9%
MPC Marathon Petroleum Corp. 0.03% 13,996 $3.6M Reduce -28.2%
TGT Target Corp. 0.03% 27,230 $3.6M Reduce -1.1%
CAH Cardinal Health Inc. 0.03% 14,844 $3.5M Add +0.1%
CTVA Corteva Inc. 0.03% 41,339 $3.5M Reduce -0.3%
APD Air Products & Chemicals Inc. 0.03% 11,905 $3.5M Add +8.6%
LHX L3HARRIS Technologies Inc. 0.03% 11,990 $3.5M Reduce -5.7%
COR Cencora Inc. 0.03% 12,274 $3.5M Add +0.4%
TEL Te Connectivity PLC 0.03% 17,206 $3.5M Add +0.2%
LYV Live Nation Entertainment Inc. 0.03% 18,906 $3.5M Add +99.5%
WM Waste Management Inc. 0.03% 15,422 $3.4M Reduce -0.6%
ROK Rockwell Automation Inc. 0.03% 6,871 $3.4M Reduce -5.9%
AFL Aflac Inc. 0.03% 28,924 $3.4M Reduce -3.3%
CARR Carrier Global Corp. 0.03% 46,222 $3.4M Reduce -5.1%
AME Ametek Inc. 0.03% 13,905 $3.4M Add +0.7%
ROP Roper Technologies Inc. 0.03% 9,882 $3.3M Reduce -3.0%
MELI MercadoLibre Inc. 0.03% 1,957 $3.3M Add +3.2%
NSC Norfolk Southern Corp. 0.03% 10,475 $3.3M Add +10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 14,312 $3.3M Add +2.6%
EXR Extra Space Storage Inc. 0.03% 22,317 $3.2M Reduce -1.1%
AZO AutoZone Inc. 0.03% 1,006 $3.2M Add +0.3%
NKE Nike Inc. Class B 0.03% 78,052 $3.2M Reduce -76.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 230,334 $3.2M Add +2.6%
ALAB Astera Labs Inc. 0.03% 6,598 $3.2M New
EBAY eBay Inc. 0.03% 28,392 $3.2M Reduce -0.3%
DVN Devon Energy Corp. 0.03% 76,162 $3.1M Add +85.9%
STT State Street Corp. 0.03% 18,450 $3.1M Add +8.3%
FITB Fifth Third Bancorp 0.03% 55,410 $3.1M Add +7.8%
HUM Humana Inc. 0.03% 7,716 $3.1M Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 114,958 $3.1M Add +1.2%
ICE Intercontinental Exchange Inc. 0.03% 24,401 $3.0M Reduce -29.6%
NUE Nucor Corp. 0.03% 13,148 $2.9M Add +0.0%
PEG Public Service Enterprise GP 0.03% 36,047 $2.9M Add +0.2%
GEHC GE Healthcare Technology 0.03% 45,225 $2.9M Add +1.5%
MET Metlife Inc. 0.03% 34,150 $2.9M Reduce -1.7%
AVB Avalonbay Communities Inc. 0.03% 15,214 $2.9M Reduce -2.7%
CVNA Carvana Co. 0.03% 42,968 $2.8M Add +1.4%
YUM Yum! Brands Inc. 0.03% 17,506 $2.8M Reduce -1.5%
XYZ Block Inc. 0.03% 36,568 $2.8M Add +6.7%
AMP Ameriprise Financial Inc. 0.03% 6,037 $2.8M Add +5.8%
KMI Kinder Morgan Inc. 0.03% 86,574 $2.8M Reduce -1.5%
MSCI MSCI Inc. 0.03% 4,942 $2.8M Add +8.5%
DHI D.R. Horton Inc. 0.03% 16,875 $2.7M Reduce -0.6%
DAL Delta Air Lines Inc. 0.03% 29,073 $2.7M Add +7.8%
IBKR Interactive Brokers Gro Class A 0.03% 31,250 $2.7M Add +10.3%
CMG Chipotle Mexican Grill Inc. 0.03% 79,929 $2.7M Reduce -1.0%
WAB Wabtec Corp. 0.03% 10,046 $2.7M Reduce -5.1%
ED Consolidated Edison Inc. 0.03% 24,310 $2.7M Add +2.1%
PCG P G & E Corp. 0.03% 158,884 $2.7M Add +0.3%
DXCM Dexcom Inc. 0.03% 38,224 $2.6M Add +0.5%
TRGP Targa Resources Corp. 0.02% 9,493 $2.5M Reduce -1.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 36,797 $2.5M Reduce -1.5%
KVUE Kenvue Inc. 0.02% 130,741 $2.5M Add +13.7%
OMC Omnicom Group 0.02% 34,096 $2.5M Add +11.2%
WDAY Workday Inc. Class A 0.02% 20,063 $2.5M Reduce -3.7%
SYY Sysco Corp. 0.02% 28,941 $2.4M Reduce -1.1%
AIG American International Group 0.02% 32,439 $2.4M Reduce -4.3%
ETR Entergy Corp. 0.02% 20,988 $2.4M Add +3.5%
JBL Jabil Inc. 0.02% 6,212 $2.4M Add +0.4%
VST Vistra Corp. 0.02% 15,079 $2.4M Add +9.2%
NDAQ Nasdaq Inc. 0.02% 30,316 $2.4M Add +8.6%
FLEX Flex Ltd. 0.02% 14,722 $2.4M New
CBRE CBRE Group Inc. Class A 0.02% 17,643 $2.4M Add +0.6%
VMC Vulcan Materials Co. 0.02% 8,002 $2.4M Add +5.5%
NBIS Nebius Group NV 0.02% 8,499 $2.3M New
HIG Hartford Insurance Group Inc. 0.02% 17,332 $2.3M Reduce -1.5%
EME Emcor Group Inc. 0.02% 2,751 $2.3M Reduce -5.6%
RKLB Rocket Lab Corp. 0.02% 22,330 $2.3M New
CCI Crown Castle Inc. 0.02% 29,726 $2.3M Add +0.3%
EIX Edison International 0.02% 30,089 $2.2M Add +8.5%
HAL Halliburton Co. 0.02% 65,374 $2.2M Add +8.1%
EQT Eqt Corp. 0.02% 41,279 $2.2M Reduce -15.3%
KHC The Kraft Heinz Co. 0.02% 92,497 $2.2M Add +2.0%
WAT Waters Corp. 0.02% 5,824 $2.2M Add +2.6%
A Agilent Technologies Inc. 0.02% 16,380 $2.2M Reduce -0.0%
ACGL Arch Capital Group Ltd. 0.02% 22,311 $2.2M Reduce -2.6%
NTRS Northern Trust Corp. 0.02% 12,315 $2.1M Add +8.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 8,957 $2.1M Reduce -3.3%
ES Eversource Energy 0.02% 29,417 $2.1M Add +0.3%
PDD PDD Holdings Inc. 0.02% 27,862 $2.1M Add +0.7%
PRU Prudential Financial Inc. 0.02% 19,614 $2.1M Add +0.4%
GRMN Garmin Ltd. 0.02% 8,909 $2.1M Reduce -4.0%
DTE DTE Energy Company 0.02% 13,767 $2.1M Add +0.3%
HBAN Huntington Bancshares Inc. 0.02% 117,431 $2.1M Add +1.4%
ON On Semiconductor 0.02% 21,810 $2.1M Reduce -2.7%
ESS Essex Property Trust Inc. 0.02% 7,039 $2.1M Reduce -1.0%
NRG NRG Energy Inc. 0.02% 13,978 $2.0M Add +4.5%
IQV Iqvia Holdings Inc. 0.02% 10,456 $2.0M Reduce -2.0%
AWK American Water Works Co. Inc. 0.02% 15,282 $2.0M Add +0.2%
MLM Martin Marietta Materials 0.02% 3,470 $2.0M Add +0.2%
EXPE Expedia Group Inc. 0.02% 7,813 $2.0M Reduce -2.0%
BIIB Biogen Inc. 0.02% 9,240 $2.0M Add +0.2%
TPL Texas Pacific Land Corp. 0.02% 4,536 $2.0M Add +0.3%
UAL United Airlines Holdings Inc. 0.02% 14,406 $2.0M Add +8.6%
CNC Centene Corp. 0.02% 30,056 $1.9M Add +0.4%
CCL Carnival Corp. Ltd. 0.02% 67,487 $1.9M Add +11.3%
WEC WEC Energy Group Inc. 0.02% 16,467 $1.9M Reduce -23.4%
NTAP Netapp Inc. 0.02% 12,293 $1.9M Reduce -0.0%
PPG PPG Industries Inc. 0.02% 15,620 $1.9M Reduce -0.1%
Q Qnity Electronics Inc. 0.02% 11,586 $1.9M Add +0.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 9,962 $1.9M Reduce -0.1%
KIM Kimco Realty Corp. 0.02% 73,843 $1.9M Reduce -0.9%
FER Ferrovial NV 0.02% 27,245 $1.9M Add +3.2%
KR Kroger Co. 0.02% 33,535 $1.9M Reduce -2.2%
CFG Citizens Financial Group 0.02% 25,947 $1.8M Reduce -0.4%
CNP Centerpoint Energy Inc. 0.02% 41,258 $1.8M Reduce -4.3%
TPR Tapestry Inc. 0.02% 12,356 $1.8M Add +5.8%
ATO Atmos Energy Corp. 0.02% 10,499 $1.8M Reduce -3.9%
EXPD Expeditors Intl Wash Inc. 0.02% 11,022 $1.8M Reduce -2.5%
TDY Teledyne Technologies Inc. 0.02% 2,689 $1.8M Reduce -0.4%
WSM Williams-Sonoma Inc. 0.02% 7,682 $1.8M Add +0.5%
INVH Invitation Homes Inc. 0.02% 59,257 $1.8M Add +0.7%
ADM Archer-Daniels-Midland Co. 0.02% 23,387 $1.8M Reduce -6.0%
DOV Dover Corp. 0.02% 7,962 $1.8M Reduce -5.0%
RSG Republic Services Inc. 0.02% 8,337 $1.8M Reduce -1.0%
KMB Kimberly-Clark Corp. 0.02% 16,180 $1.8M Reduce -12.2%
MAA Mid-America Apartment Comm 0.02% 12,772 $1.8M Reduce -1.0%
RJF Raymond James Financial Inc. 0.02% 11,568 $1.8M Add +5.9%
FISV Fiserv Inc. 0.02% 35,549 $1.7M Add +8.2%
STLD Steel Dynamics Inc. 0.02% 7,575 $1.7M Reduce -0.4%
BDX Becton Dickinson and Co. 0.02% 11,457 $1.7M Reduce -22.9%
IR Ingersoll-Rand Inc. 0.02% 21,070 $1.7M Reduce -4.8%
XYL Xylem Inc. 0.02% 14,509 $1.7M Reduce -2.3%
CRWV Coreweave Inc. Class A 0.02% 17,158 $1.7M New
CCEP Coca-Cola Europacific Partne 0.02% 17,021 $1.7M Add +0.2%
VEEV Veeva Systems Inc. Class A 0.02% 9,571 $1.7M New
CASY Casey's General Stores Inc. 0.02% 2,120 $1.7M New
FICO Fair Isaac Corp. 0.02% 1,397 $1.7M Reduce -2.0%
FE Firstenergy Corp. 0.02% 34,483 $1.6M Add +0.3%
HUBB Hubbell Inc. 0.02% 3,129 $1.6M Add +25.1%
OTIS Otis Worldwide Corp. 0.02% 22,792 $1.6M Reduce -5.6%
OXY Occidental Petroleum Corp. 0.02% 33,481 $1.6M Add +3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 14,258 $1.6M Add +3.5%
PHM Pultegroup Inc. 0.02% 11,735 $1.6M Add +0.1%
CINF Cincinnati Financial Corp. 0.02% 8,648 $1.6M Reduce -1.1%
HST Host Hotels & Resorts Inc. 0.02% 66,743 $1.6M Reduce -1.1%
AEE Ameren Corporation 0.02% 13,990 $1.6M Add +12.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 5,171 $1.6M Add +4.3%
NI Nisource Inc. 0.01% 31,651 $1.5M Add +0.4%
MTD Mettler-Toledo International 0.01% 1,173 $1.5M Reduce -0.8%
MRNA Moderna Inc. 0.01% 21,383 $1.5M Reduce -0.9%
RF Regions Financial Corp. 0.01% 49,470 $1.5M Reduce -0.9%
FFIV F5 Inc. 0.01% 3,562 $1.5M Add +0.2%
DRI Darden Restaurants Inc. 0.01% 7,161 $1.5M Reduce -0.1%
HSY The Hershey Co. 0.01% 8,259 $1.4M Add +0.7%
DG Dollar General Corp. 0.01% 12,569 $1.4M Add +0.9%
VLTO Veralto Corp. 0.01% 16,287 $1.4M Add +9.3%
EXE Expand Energy Corp. 0.01% 15,796 $1.4M Reduce -21.2%
REG Regency Centers Corp. 0.01% 18,027 $1.4M Reduce -0.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,943 $1.4M Reduce -0.5%
DGX Quest Diagnostics Inc. 0.01% 6,743 $1.4M Add +0.8%
LH Labcorp Holdings Inc. 0.01% 5,060 $1.4M Add +0.0%
COIN Coinbase Global Inc. Class A 0.01% 9,581 $1.4M Reduce -28.3%
FSLR First Solar Inc. 0.01% 5,934 $1.4M Add +0.7%
WTW Willis Towers Watson PLC 0.01% 5,337 $1.4M No change
WST West Pharmaceutical Services 0.01% 3,882 $1.4M Reduce -1.2%
SW Smurfit Westrock PLC 0.01% 30,110 $1.4M Add +0.5%
PPL PPL Corp. 0.01% 38,057 $1.4M Add +14.4%
EFX Equifax Inc. 0.01% 8,660 $1.4M Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 16,806 $1.3M Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 16,861 $1.3M Add +0.5%
AMCR Amcor PLC 0.01% 30,322 $1.3M Add +0.2%
DOC Healthpeak Properties Inc. 0.01% 61,316 $1.3M Reduce -10.0%
PFG Principal Financial Group 0.01% 12,110 $1.3M Reduce -0.6%
DLTR Dollar Tree Inc. 0.01% 10,618 $1.3M Reduce -1.1%
FOXA Fox Corp. Class A 0.01% 24,577 $1.3M Add +22.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 18,124 $1.3M Reduce -0.4%
ULTA Ulta Beauty Inc. 0.01% 2,804 $1.3M Add +0.0%
UDR Udr Inc. 0.01% 31,606 $1.3M Reduce -4.7%
KEY Keycorp 0.01% 53,829 $1.2M Reduce -5.3%
VRSN Verisign Inc. 0.01% 4,882 $1.2M Reduce -0.3%
DD Dupont DE Nemours Inc. 0.01% 9,001 $1.2M Add +0.2%
HPQ HP Inc. 0.01% 55,508 $1.2M Reduce -2.7%
PKG Packaging Corp. of America 0.01% 5,109 $1.2M Add +11.5%
FTV Fortive Corp. 0.01% 19,628 $1.2M Reduce -8.7%
LEN Lennar Corp. Class A 0.01% 13,247 $1.2M Add +8.0%
CTSH Cognizant Tech Solutions-A 0.01% 30,865 $1.2M Reduce -36.3%
CMS CMS Energy Corp. 0.01% 15,566 $1.2M Reduce -22.8%
TRI Thomson Reuters Corp. 0.01% 14,410 $1.2M Reduce -10.3%
SNA Snap-on Inc. 0.01% 2,885 $1.2M Add +19.5%
CDW CDW Corp. 0.01% 8,242 $1.2M Reduce -0.3%
SBAC SBA Communications Corp. 0.01% 6,412 $1.1M Add +0.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 41,309 $1.1M Add +0.8%
GPN Global Payments Inc. 0.01% 15,457 $1.1M Add +6.4%
LUV Southwest Airlines Co. 0.01% 21,684 $1.1M Add +8.1%
NVR NVR Inc. 0.01% 163 $1.1M Add +3.2%
MSTR Strategy Inc. 0.01% 12,732 $1.1M Add +8.5%
SYF Synchrony Financial 0.01% 14,485 $1.1M Reduce -33.9%
CBOE Cboe Global Markets Inc. 0.01% 4,505 $1.1M Reduce -28.2%
STZ Constellation Brands Inc. Class A 0.01% 7,802 $1.1M Reduce -0.0%
FDXF FedEx Freight Holding Co. 0.01% 7,178 $1.1M Add +0.4%
IP International Paper Co. 0.01% 28,238 $1.1M Add +0.4%
J Jacobs Solutions Inc. 0.01% 8,520 $1.1M Reduce -0.2%
INCY Incyte Corp. 0.01% 9,401 $1.1M Add +0.9%
FRT Federal Realty Invs Trust 0.01% 8,539 $1.1M Reduce -0.8%
VTRS Viatris Inc. 0.01% 66,328 $1.1M Add +0.6%
BR Broadridge Financial Solutio 0.01% 7,665 $1.0M Reduce -9.1%
L Loews Corp. 0.01% 9,216 $1.0M Add +0.1%
LII Lennox International Inc. 0.01% 1,821 $1.0M Add +23.0%
GPC Genuine Parts Co. 0.01% 8,821 $1.0M Add +0.6%
CPT Camden Property Trust 0.01% 9,061 $1.0M Reduce -16.4%
GIS General Mills Inc. 0.01% 29,651 $1.0M Add +0.3%
BALL Ball Corp. 0.01% 16,415 $1.0M Reduce -3.8%
BRO Brown & Brown Inc. 0.01% 15,944 $1.0M Add +0.1%
ARES Ares Management Corp. Class A 0.01% 9,074 $1.0M Reduce -26.6%
BXP BXP Inc. 0.01% 15,174 $1.0M Reduce -0.6%
GNRC Generac Holdings Inc. 0.01% 3,424 $1.0M Add +24.7%
IEX Idex Corp. 0.01% 4,385 $995K Reduce -5.7%
LNT Alliant Energy Corp. 0.01% 13,033 $994K Add +16.6%
AKAM Akamai Technologies Inc. 0.01% 8,273 $978K Add +0.6%
MAS Masco Corp. 0.01% 11,954 $973K Reduce -6.3%
ALB Albemarle Corp. 0.01% 7,162 $967K Reduce -6.1%
NDSN Nordson Corp. 0.01% 3,176 $958K Reduce -5.1%
BBY Best Buy Co. Inc. 0.01% 12,439 $944K Add +1.0%
EVRG Evergy Inc. 0.01% 10,920 $944K Add +9.0%
TXT Textron Inc. 0.01% 10,266 $942K Reduce -5.5%
CPAY Corpay Inc. 0.01% 2,800 $933K Reduce -33.4%
SMCI Super Micro Computer Inc. 0.01% 31,608 $927K Add +0.8%
GEN Gen Digital Inc. 0.01% 36,361 $905K No change
EG Everest Group Ltd. 0.01% 2,514 $898K Reduce -2.3%
PTC PTC Inc. 0.01% 7,699 $875K Reduce -1.7%
FIS Fidelity National Info Serv 0.01% 22,353 $869K Reduce -22.0%
LDOS Leidos Holdings Inc. 0.01% 8,425 $868K Reduce -0.3%
LVS Las Vegas Sands Corp. 0.01% 18,779 $867K Reduce -0.4%
COO The Cooper Cos Inc. 0.01% 11,953 $857K No change
GL Globe Life Inc. 0.01% 4,784 $855K Reduce -0.5%
RL Ralph Lauren Corp. 0.01% 2,098 $842K Reduce -14.4%
PNW Pinnacle West Capital 0.01% 7,856 $841K Add +0.6%
SWK Stanley Black & Decker Inc. 0.01% 8,906 $838K Reduce -4.6%
CF CF Industries Holdings Inc. 0.01% 7,688 $832K Reduce -0.2%
ECHO Echostar Corp. Class A 0.01% 8,146 $827K Add +51.6%
AIZ Assurant Inc. 0.01% 3,069 $824K Reduce -0.0%
AVY Avery Dennison Corp. 0.01% 5,071 $823K Reduce -0.1%
TYL Tyler Technologies Inc. 0.01% 2,789 $816K Reduce -0.3%
FOX Fox Corp. Class B 0.01% 17,155 $804K Add +21.7%
WY Weyerhaeuser Co. 0.01% 32,857 $787K Reduce -12.6%
IVZ Invesco Ltd. 0.01% 29,657 $783K Add +7.0%
LYB Lyondellbasell Indu Class A 0.01% 14,834 $781K Add +0.4%
LULU Lululemon Athletica Inc. 0.01% 6,827 $780K Reduce -0.7%
DECK Deckers Outdoor Corp. 0.01% 7,715 $766K Reduce -4.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 15,137 $763K Reduce -97.1%
TKO Tko Group Holdings Inc. 0.01% 3,751 $755K Reduce -4.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,863 $754K Reduce -2.4%
PNR Pentair PLC 0.01% 9,598 $736K Reduce -5.3%
ARE Alexandria Real Estate Equit 0.01% 13,895 $734K Reduce -9.7%
APTV Aptiv PLC 0.01% 11,954 $734K Reduce -0.4%
GDDY GoDaddy Inc. Class A 0.01% 8,550 $726K Add +4.4%
TSN Tyson Foods Inc. Class A 0.01% 12,643 $724K Add +0.2%
CHTR Charter Communications Inc. Class A 0.01% 5,063 $720K Reduce -48.0%
TRMB Trimble Inc. 0.01% 13,870 $710K Reduce -4.4%
ALLE Allegion PLC 0.01% 5,006 $703K Add +23.7%
WPC WP Carey Inc. 0.01% 9,818 $702K Reduce -0.4%
CSGP Costar Group Inc. 0.01% 24,748 $701K Reduce -39.1%
RVTY Revvity Inc. 0.01% 6,297 $701K Reduce -4.5%
BG Bunge Global SA 0.01% 6,560 $700K Add +0.5%
HAS Hasbro Inc. 0.01% 8,476 $700K Add +0.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 8,034 $692K Reduce -22.5%
SOLV Solventum Corp. 0.01% 8,753 $675K Reduce -0.9%
TECH Bio-Techne Corp. 0.01% 9,479 $670K Add +0.4%
ALGN Align Technology Inc. 0.01% 3,962 $668K Reduce -1.6%
PODD Insulet Corp. 0.01% 4,356 $663K Reduce -0.1%
HII Huntington Ingalls Industrie 0.01% 2,359 $660K Reduce -5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,842 $657K Add +0.3%
CRL Charles River Laboratories 0.01% 2,803 $636K Reduce -0.4%
OHI Omega Healthcare Investors 0.01% 12,876 $614K Reduce -1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,105 $612K Reduce -2.7%
BLDR Builders Firstsource Inc. 0.01% 6,705 $600K Reduce -8.0%
LAMR Lamar Advertising Co. Class A 0.01% 3,762 $587K Reduce -2.2%
SWKS Skyworks Solutions Inc. 0.01% 8,583 $582K Add +0.5%
CLX Clorox Company 0.01% 6,018 $574K Reduce -14.1%
MGM MGM Resorts International 0.01% 11,854 $567K Reduce -0.2%
DPZ Domino's Pizza Inc. 0.01% 1,893 $560K Reduce -0.1%
GLPI Gaming and Leisure Propertie 0.01% 12,473 $555K Reduce -2.0%
ELS Equity Lifestyle Properties 0.01% 8,383 $540K Reduce -2.4%
NWSA News Corp. Class A 0.01% 21,690 $539K Reduce -2.9%
APA Apa Corp. 0.01% 16,266 $530K Reduce -0.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 6,227 $520K Reduce -0.6%
AES AES Corp. 0.01% 35,433 $519K Add +12.5%
NCLH Norwegian Cruise Line Holdin 0.01% 24,532 $518K Add +0.6%
IT Gartner Inc. 0.00% 3,921 $508K Reduce -7.0%
WYNN WYNN Resorts Ltd. 0.00% 5,091 $494K Add +0.1%
EGP Eastgroup Properties Inc. 0.00% 2,321 $470K Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 25,993 $470K Reduce -1.8%
AMH American Homes 4 Rent- A 0.00% 13,695 $459K Reduce -5.2%
DVA Davita Inc. 0.00% 2,013 $448K Reduce -2.6%
BAX Baxter International Inc. 0.00% 20,873 $445K Reduce -21.6%
AHR American Healthcare REIT Inc. 0.00% 8,333 $435K Add +6.0%
BEN Franklin Templeton Inc. 0.00% 12,906 $429K Reduce -31.5%
BRX Brixmor Property Group Inc. 0.00% 13,263 $418K Reduce -2.2%
CTRE Caretrust REIT Inc. 0.00% 10,214 $412K Add +3.2%
AOS Smith (a.o.) Corp. 0.00% 6,434 $404K Add +23.2%
ADC Agree Realty Corp. 0.00% 5,184 $393K Reduce -2.3%
CUBE Cubesmart 0.00% 9,795 $390K Reduce -3.0%
NNN NNN REIT Inc. 0.00% 8,223 $383K Reduce -2.3%
MOS The Mosaic Co. 0.00% 18,039 $382K Add +0.3%
PSKY Paramount Skydance Class B 0.00% 37,902 $374K Add +26.5%
FDS Factset Research Systems Inc. 0.00% 1,544 $355K Reduce -22.2%
FR First Industrial Realty TR 0.00% 5,731 $351K Reduce -2.3%
RHP Ryman Hospitality Properties 0.00% 2,728 $351K Reduce -2.3%
TAP Molson Coors Beverage Co. Class B 0.00% 8,947 $349K Reduce -3.2%
ERIE Erie Indemnity Company Class A 0.00% 1,395 $334K Add +0.3%
UHS Universal Health Services-B 0.00% 2,207 $328K Reduce -22.5%
REXR Rexford Industrial Realty Inc. 0.00% 9,682 $324K Reduce -5.1%
STAG Stag Industrial Inc. 0.00% 8,265 $315K Reduce -2.3%
MAC The Macerich Co. 0.00% 12,255 $309K Add +8.0%
HRL Hormel Foods Corp. 0.00% 12,291 $305K Reduce -1.2%
HR Healthcare Realty Trust Inc. 0.00% 14,989 $302K Reduce -3.0%
TRNO Terreno Realty Corp. 0.00% 4,597 $298K Reduce -0.4%
EPRT Essential Properties Realty 0.00% 9,350 $279K Add +0.6%
VNO Vornado Realty Trust 0.00% 6,840 $269K New
KRG Kite Realty Group Trust 0.00% 8,780 $249K Reduce -8.5%
BF.B Brown-Forman Corp. Class B 0.00% 9,337 $249K Reduce -8.0%
PECO Phillips Edison & Company Inc. 0.00% 5,447 $227K Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 16,732 $224K Add +11.7%
OUT Outfront Media Inc. 0.00% 6,622 $217K New
CUZ Cousins Properties Inc. 0.00% 7,112 $213K New
SBRA Sabra Health Care REIT Inc. 0.00% 10,903 $213K Reduce -2.4%
NWS News Corp. Class B 0.00% 7,253 $204K Reduce -0.4%
MRP Millrose Properties 0.00% 6,668 $200K New
COLD Americold Realty Trust Inc. 0.00% 12,335 $194K Reduce -2.3%
IRT Independence Realty Trust Inc. 0.00% 10,178 $170K Reduce -2.9%
MPT Medical Properties Trust Inc. 0.00% 21,205 $98K Reduce -2.8%
SVC Service Pptys TR 0.00% 27,423 $46K New

Portfolio Sells Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 Reduce -49.8% 1.86% −1.63
MSFT Microsoft Corp. Reduce -12.8% 1.96% −0.71
MKC McCormick & Co.-Non VTG SHRS Reduce -97.1% 0.01% −0.30
COST Costco Wholesale Corp. Reduce -3.4% 0.74% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.2% 0.36% −0.19
AMZN Amazon.com Inc. Reduce -3.7% 2.00% −0.18
NKE Nike Inc. Class B Reduce -76.5% 0.03% −0.17
XOM Exxon Mobil Corp. Reduce -3.8% 0.26% −0.14
TJX TJX Companies Inc. Reduce -7.3% 0.35% −0.13
VRSK Verisk Analytics Inc. Reduce -13.5% 0.25% −0.12
CVX Chevron Corp. Reduce -1.7% 0.21% −0.11
V Visa Inc. Class A Reduce -4.7% 0.83% −0.09
LIN Linde PLC Reduce -2.0% 0.46% −0.08
JNJ Johnson & Johnson Reduce -3.0% 0.37% −0.07
EW Edwards Lifesciences Corp. Reduce -13.4% 0.30% −0.07
CHD Church & Dwight Co. Inc. Reduce -5.6% 0.28% −0.06
TMUS T-Mobile US Inc. Reduce -1.5% 0.11% −0.06
CRM Salesforce Inc. Reduce -15.2% 0.08% −0.06
MCD McDonald's Corp. Reduce -4.5% 0.13% −0.06
VZ Verizon Communications Inc. Reduce -7.3% 0.10% −0.05
FAST Fastenal Co. Reduce -1.5% 0.30% −0.05
JPM JPMorgan Chase & Co. Reduce -1.7% 0.54% −0.05
RTX RTX Corp. Reduce -4.9% 0.16% −0.04
ABT Abbott Laboratories Reduce -19.5% 0.06% −0.04
SHW The Sherwin-Williams Co. Reduce -0.6% 0.35% −0.04
AMGN Amgen Inc. Reduce -2.8% 0.21% −0.04
CMCSA Comcast Corp. Class A Reduce -2.3% 0.09% −0.04
ICE Intercontinental Exchange Inc. Reduce -29.6% 0.03% −0.03
HD Home Depot Inc. Reduce -1.5% 0.23% −0.03
LMT Lockheed Martin Corp. Reduce -5.0% 0.06% −0.03
REGN Regeneron Pharmaceuticals Reduce -1.4% 0.06% −0.03
KO The Coca-Cola Co. Reduce -2.1% 0.20% −0.03
NOC Northrop Grumman Corp. Reduce -5.2% 0.04% −0.03
DIS The Walt Disney Co. Reduce -3.6% 0.10% −0.03
UBER Uber Technologies Inc. Reduce -1.1% 0.12% −0.03
MRK Merck & Co. Inc. Reduce -0.8% 0.19% −0.03
NEM Newmont Corp. Reduce -2.0% 0.06% −0.03
PLD Prologis Inc. Reduce -0.5% 0.14% −0.02
BA The Boeing Co. Reduce -8.1% 0.12% −0.02
CTSH Cognizant Tech Solutions-A Reduce -36.3% 0.01% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
AEP American Electric Power Reduce -14.8% 0.06% −0.02
BKNG Booking Holdings Inc. Reduce -2.0% 0.14% −0.02
BMY Bristol-Myers Squibb Co. Reduce -2.6% 0.07% −0.02
MPC Marathon Petroleum Corp. Reduce -28.2% 0.03% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 0.10% −0.02
EQIX Equinix Inc. Reduce -7.6% 0.09% −0.02
CSX CSX Corp. Reduce -17.9% 0.07% −0.02
HONA Honeywell Aerospace Inc. Reduce -4.5% 0.07% −0.02
CHTR Charter Communications Inc. Class A Reduce -48.0% 0.01% −0.02

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +71.7% 5.97% +2.33
ONEQ Fidelity Nasdaq Comp Indx New 1.30% +1.30
QQQM Invesco Nasdaq 100 ETF Add +31.2% 3.18% +0.90
MU Micron Technology Inc. Add +3.6% 1.18% +0.78
IWB iShares Russell 1000 ETF New 0.62% +0.62
VTI VG Morningstar TS MKT ETF-US Add +22.9% 3.76% +0.58
AMD Advanced Micro Devices Add +1.6% 0.89% +0.52
INTC Intel Corp. Add +2.3% 0.62% +0.39
SNDK Sandisk Corp. Add +68.6% 0.31% +0.25
AMAT Applied Materials Inc. Add +1.6% 0.56% +0.25
LRCX Lam Research Corp. Add +1.7% 0.52% +0.22
KLAC KLA Corp. Add +2.9% 0.38% +0.16
MRVL Marvell Technology Inc. Add +108.7% 0.20% +0.16
PANW Palo Alto Networks Inc. Add +2.5% 0.28% +0.13
STX Seagate Technology Holdings Add +4.5% 0.20% +0.11
WDC Western Digital Corp. Add +1.5% 0.20% +0.10
CSCO Cisco Systems Inc. Add +0.9% 0.45% +0.10
APH Amphenol Corp. Class A Add +8.8% 0.43% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +2.3% 0.19% +0.07
GOOGL Alphabet Inc. Class A Add +1.3% 1.48% +0.07
LLY Eli Lilly & Co. Add +2.4% 0.56% +0.06
ARM Arm Holdings PLC-ADR Add +214.5% 0.06% +0.05
GLW Corning Inc. Add +4.3% 0.11% +0.04
DDOG Datadog Inc. Class A Add +2.6% 0.09% +0.04
LITE Lumentum Holdings Inc. Add +161.8% 0.06% +0.04
TER Teradyne Inc. Add +61.4% 0.07% +0.04
IDXX Idexx Laboratories Inc. Add +122.0% 0.09% +0.04
GOOG Alphabet Inc. Class C Add +0.4% 1.20% +0.04
FTNT Fortinet Inc. Add +0.1% 0.10% +0.04
AVGO Broadcom Inc. Add +1.0% 1.29% +0.03
ROL Rollins Inc. Add +80.2% 0.23% +0.03
ALAB Astera Labs Inc. New 0.03% +0.03
QCOM Qualcomm Inc. Add +0.4% 0.19% +0.03
VRT Vertiv Holdings Co. Class A Add +48.9% 0.07% +0.03
FLEX Flex Ltd. New 0.02% +0.02
COHR Coherent Corp. Add +52.3% 0.04% +0.02
NBIS Nebius Group NV New 0.02% +0.02
GE General Electric Add +0.5% 0.24% +0.02
RKLB Rocket Lab Corp. New 0.02% +0.02
MS Morgan Stanley Add +8.7% 0.16% +0.02
ETN Eaton Corp. PLC Add +29.1% 0.10% +0.02
ASML ASML Holding NV-NY Reg SHS Add +7.4% 0.07% +0.02
LYV Live Nation Entertainment Inc. Add +99.5% 0.03% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
VEEV Veeva Systems Inc. Class A New 0.02% +0.02
CASY Casey's General Stores Inc. New 0.02% +0.02
CVS CVS Health Corp. Add +2.3% 0.08% +0.02
HPE Hewlett Packard Enterprise Add +3.8% 0.04% +0.01
TSCO Tractor Supply Company Add +79.5% 0.33% +0.01
HUM Humana Inc. Add +0.1% 0.03% +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