Sumitomo Mitsui DS Asset Management Company, Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Sumitomo Mitsui DS Asset Management Company, Ltd reported 771 stock positions worth $8.0 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 3.6%). Compared with Q4 2023, it opened 19 new positions, sold out of 36, added to 487 and reduced 165. The biggest buy was Amazon.com (AMZN, shares +26%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001411530
Portfolio Value
$8.0B (Q1 2024)
SEC Filing
0000950123-24-003707 ↗ filed May 2, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.0B $8.0B Q1 2024 Q2 2024: $8.5B Q2 2024 Q3 2024: $9.3B Q3 2024 Q4 2024: $9.8B Q4 2024 Q1 2025: $9.8B Q1 2025 Q2 2025: $11.1B Q2 2025 Q3 2025: $12.3B Q3 2025 Q4 2025: $12.7B Q4 2025 Q1 2026: $12.4B Q1 2026 Q2 2026: $14.5B Q2 2026

Holdings 771 stocks · $8.0B

MSFT Microsoft Corp. 5.60% 1,071,092 $450.6M Add +4.9%
AAPL Apple Inc. 3.84% 1,801,411 $308.9M Reduce -0.3%
NVDA Nvidia Corp. 3.62% 322,703 $291.6M Reduce -0.3%
AMZN Amazon.com Inc. 2.70% 1,202,772 $217.0M Add +25.8%
UNH Unitedhealth Group Inc. 1.95% 317,686 $157.2M Add +2.0%
HD Home Depot Inc. 1.81% 378,579 $145.2M Add +3.9%
META Meta Platforms Inc. Class A 1.64% 272,505 $132.3M Add +2.3%
JPM JPMorgan Chase & Co. 1.60% 642,651 $128.7M Add +3.9%
GOOGL Alphabet Inc. Class A 1.52% 810,396 $122.3M Add +5.4%
V Visa Inc. Class A 1.49% 428,347 $119.5M Add +2.8%
URTH iShares MSCI World ETF 1.36% 756,059 $109.6M Reduce -7.4%
GS Goldman Sachs Group Inc. 1.24% 239,398 $100.0M Add +7.1%
GOOG Alphabet Inc. Class C 1.19% 626,772 $95.4M Add +2.0%
CAT Caterpillar Inc. 1.19% 260,271 $95.4M Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.18% 580,850 $94.6M No change
MCD McDonald's Corp. 1.17% 333,948 $94.2M Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.16% 271,613 $93.5M Reduce -5.9%
CRM Salesforce Inc. 1.16% 308,922 $93.0M Add +6.3%
LLY Eli Lilly & Co. 1.12% 115,913 $90.2M Add +1.7%
VGK Vanguard Ftse Europe ETF 1.06% 1,271,430 $85.6M Add +0.8%
CVX Chevron Corp. 1.05% 535,452 $84.5M Add +3.6%
AVGO Broadcom Inc. 0.98% 59,530 $78.9M Reduce -0.8%
PG The Procter & Gamble Co. 0.94% 468,517 $76.0M Add +6.2%
AMGN Amgen Inc. 0.93% 262,777 $74.7M Add +6.8%
JNJ Johnson & Johnson 0.92% 467,023 $73.9M Add +4.8%
MRK Merck & Co. Inc. 0.90% 549,175 $72.5M Add +4.4%
XOM Exxon Mobil Corp. 0.85% 586,378 $68.2M Add +2.6%
AXP American Express Co. 0.84% 296,223 $67.4M Add +4.8%
VWOB Vanguard Emerg MKTS Gov BND 0.84% 1,052,500 $67.2M Add +11.4%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 148,756 $62.6M Add +3.5%
JNK SS SPDR BB High Yield Bond 0.75% 634,008 $60.4M Add +8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 313,390 $59.8M Add +6.2%
HON Honeywell International Inc. 0.70% 273,398 $56.1M Add +6.4%
TRV The Travelers Cos Inc. 0.66% 232,217 $53.4M Add +7.3%
TSLA Tesla Inc. 0.66% 302,595 $53.2M Add +4.6%
BA The Boeing Co. 0.64% 265,915 $51.3M Add +6.5%
BNDX Vanguard Total Intl Bond ETF 0.63% 1,030,109 $50.7M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 404,728 $49.5M Add +5.8%
MA Mastercard Inc. Class A 0.55% 92,361 $44.5M Add +3.2%
BND Vanguard Total Bond Market 0.51% 568,013 $41.3M Add +41.8%
WMT Walmart Inc. 0.51% 683,870 $41.1M Reduce -33.5%
GLDM SPDR Gold Minishares Trust 0.50% 916,810 $40.4M Add +5.3%
KO The Coca-Cola Co. 0.49% 639,979 $39.2M Add +5.2%
COST Costco Wholesale Corp. 0.48% 52,997 $38.8M Add +4.7%
NKE Nike Inc. Class B 0.47% 401,099 $37.7M Add +3.8%
ABBV Abbvie Inc. 0.45% 198,132 $36.1M Add +5.0%
ACN Accenture PLC Class A 0.45% 104,036 $36.1M Add +2.0%
ADBE Adobe Inc. 0.45% 71,047 $35.9M Reduce -1.5%
ADI Analog Devices Inc. 0.44% 177,061 $35.0M Reduce -4.0%
TXN Texas Instruments Inc. 0.43% 199,845 $34.8M Add +1.6%
PEP Pepsico Inc. 0.43% 198,785 $34.8M Add +6.5%
AMD Advanced Micro Devices 0.43% 192,133 $34.7M Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 870,612 $33.0M Add +11.0%
CSCO Cisco Systems Inc. 0.41% 657,286 $32.8M Add +5.4%
IEMG iShares Core MSCI Emerging 0.41% 634,417 $32.7M No change
PLD Prologis Inc. 0.40% 247,308 $32.2M Add +6.0%
INTC Intel Corp. 0.40% 724,882 $32.0M Add +9.2%
NOW ServiceNow Inc. 0.37% 39,534 $30.1M Reduce -2.0%
INTU Intuit Inc. 0.37% 45,582 $29.6M Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.37% 50,803 $29.5M Reduce -1.2%
VZ Verizon Communications Inc. 0.36% 699,820 $29.4M Add +4.8%
MMM 3M Co. 0.36% 272,222 $28.9M Add +6.0%
NFLX Netflix Inc. 0.35% 46,109 $28.0M Add +3.2%
IAU iShares Gold Trust 0.34% 648,702 $27.3M Add +29.1%
ORCL Oracle Corp. 0.33% 210,776 $26.5M Add +9.9%
ARES Ares Management Corp. Class A 0.32% 196,165 $26.1M Reduce -0.1%
EQIX Equinix Inc. 0.32% 30,842 $25.5M Add +7.9%
BKNG Booking Holdings Inc. 0.30% 6,742 $24.5M Reduce -3.1%
NEE Nextera Energy Inc. 0.30% 381,468 $24.4M Add +4.1%
LIN Linde PLC 0.30% 51,308 $23.8M Add +3.6%
SNPS Synopsys Inc. 0.29% 41,152 $23.5M Reduce -3.9%
WFC Wells Fargo & Co. 0.29% 397,921 $23.1M Add +4.1%
PM Philip Morris International 0.28% 247,427 $22.7M Add +3.2%
ISRG Intuitive Surgical Inc. 0.27% 55,334 $22.1M Add +0.3%
ETN Eaton Corp. PLC 0.26% 67,748 $21.2M Add +1.3%
TT Trane Technologies PLC 0.26% 69,394 $20.8M Add +0.9%
QCOM Qualcomm Inc. 0.26% 122,963 $20.8M Add +3.4%
ABT Abbott Laboratories 0.26% 182,197 $20.7M Add +4.2%
GE General Electric 0.26% 117,039 $20.5M Add +5.0%
COP Conocophillips 0.25% 158,111 $20.1M Add +2.0%
SYK Stryker Corp. 0.24% 55,071 $19.7M Add +1.2%
BAH Booz Allen Hamilton Holdings 0.24% 132,513 $19.7M Add +6.7%
DHR Danaher Corp. 0.24% 78,119 $19.5M Add +3.0%
SPGI S&P Global Inc. 0.24% 45,621 $19.4M Add +2.0%
CMCSA Comcast Corp. Class A 0.24% 438,689 $19.0M Add +2.8%
ABNB Airbnb Inc. Class A 0.24% 114,785 $18.9M Add +2.0%
EMB iShares JP Morgan Usd Emergi 0.23% 205,692 $18.4M Add +22.3%
PFE Pfizer Inc. 0.22% 645,626 $17.9M Add +4.3%
VRTX Vertex Pharmaceuticals Inc. 0.22% 41,614 $17.4M Add +3.2%
UNP Union Pacific Corp. 0.21% 67,448 $16.6M Add +2.5%
MRSH Marsh & McLennan Cos 0.21% 80,521 $16.6M Add +1.4%
UBER Uber Technologies Inc. 0.20% 213,914 $16.5M Add +2.6%
AMAT Applied Materials Inc. 0.20% 79,591 $16.4M Add +2.9%
FTNT Fortinet Inc. 0.20% 237,628 $16.2M Reduce -4.6%
DOW Dow Inc. 0.20% 278,378 $16.1M Add +5.4%
LOW Lowe's Cos Inc. 0.20% 63,179 $16.1M Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 49,592 $15.9M Reduce -2.2%
DLR Digital Realty Trust Inc. 0.20% 109,664 $15.8M Add +13.1%
WELL Welltower Inc. 0.19% 167,703 $15.7M Add +6.4%
CTAS Cintas Corp. 0.19% 22,455 $15.4M Reduce -3.5%
RTX RTX Corp. 0.19% 156,233 $15.2M Add +1.7%
ZTS Zoetis Inc. 0.19% 89,477 $15.1M Reduce -5.2%
T AT&T Inc. 0.18% 822,720 $14.5M Add +3.3%
SPG Simon Property Group Inc. 0.18% 91,898 $14.4M Add +4.7%
MU Micron Technology Inc. 0.17% 118,133 $13.9M Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 136,397 $13.8M Add +2.8%
BMY Bristol-Myers Squibb Co. 0.17% 253,461 $13.7M Add +10.5%
PSA Public Storage 0.17% 47,365 $13.7M Add +4.3%
DE Deere & Co. 0.17% 33,429 $13.7M Add +2.6%
BLK BlackRock Finance Inc. 0.17% 16,334 $13.6M Add +4.3%
C Citigroup Inc. 0.17% 214,006 $13.5M Add +3.4%
PH Parker Hannifin Corp. 0.17% 24,328 $13.5M Add +10.3%
REET iShares Global REIT ETF 0.17% 564,588 $13.4M No change
ELV Elevance Health Inc. 0.16% 25,377 $13.2M Add +3.1%
EOG EOG Resources Inc. 0.16% 102,785 $13.1M Reduce -5.0%
MDT Medtronic PLC 0.16% 149,033 $13.0M Add +4.1%
MS Morgan Stanley 0.16% 135,734 $12.8M Add +3.7%
REGN Regeneron Pharmaceuticals 0.16% 13,268 $12.8M Add +3.6%
VWO Vanguard Ftse Emerging Marke 0.16% 302,620 $12.6M Add +15.7%
LRCX Lam Research Corp. 0.15% 12,838 $12.5M Add +4.6%
WDAY Workday Inc. Class A 0.15% 45,631 $12.4M Add +0.3%
UPS United Parcel Service Class B 0.15% 83,570 $12.4M Add +5.2%
PGR Progressive Corp. 0.15% 59,874 $12.4M Add +4.0%
ADP Automatic Data Processing 0.15% 49,515 $12.4M Add +3.3%
FISV Fiserv Inc. 0.15% 77,257 $12.3M Add +30.2%
O Realty Income Corp. 0.15% 227,804 $12.3M Add +18.3%
CB Chubb Ltd. 0.15% 47,457 $12.3M Add +3.8%
IDXX Idexx Laboratories Inc. 0.15% 22,689 $12.3M Add +1.3%
TW Tradeweb Markets Inc. Class A 0.15% 114,902 $12.0M Reduce -3.4%
CI The Cigna Group 0.15% 32,824 $11.9M Add +4.6%
EW Edwards Lifesciences Corp. 0.15% 123,949 $11.8M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.15% 163,048 $11.8M Add +4.3%
IQV Iqvia Holdings Inc. 0.15% 46,524 $11.8M Reduce -8.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.14% 262,425 $11.6M Add +8.7%
CVS CVS Health Corp. 0.14% 144,811 $11.6M Add +6.5%
WM Waste Management Inc. 0.14% 53,942 $11.5M Add +2.8%
MDLZ Mondelez International Inc. Class A 0.14% 163,177 $11.4M Add +3.5%
TREX Trex Company Inc. 0.14% 113,285 $11.3M Reduce -1.5%
BSX Boston Scientific Corp. 0.14% 163,377 $11.2M Add +4.0%
GILD Gilead Sciences Inc. 0.14% 151,621 $11.1M Add +3.7%
ECL Ecolab Inc. 0.14% 47,717 $11.0M Add +72.0%
SBUX Starbucks Corp. 0.14% 120,472 $11.0M Add +4.3%
CSGP Costar Group Inc. 0.14% 113,227 $10.9M Reduce -13.9%
AWK American Water Works Co. Inc. 0.13% 88,577 $10.8M Reduce -0.5%
TMUS T-Mobile US Inc. 0.13% 64,402 $10.5M Add +0.5%
AMT American Tower Corp. 0.13% 52,649 $10.4M Add +2.6%
SHW The Sherwin-Williams Co. 0.13% 29,882 $10.4M Add +2.9%
LMT Lockheed Martin Corp. 0.13% 22,415 $10.2M Add +4.3%
LULU Lululemon Athletica Inc. 0.12% 25,477 $10.0M Reduce -5.2%
SO The Southern Co. 0.12% 137,857 $9.9M Add +3.5%
LPLA LPL Financial Holdings Inc. 0.12% 36,940 $9.8M Reduce -3.7%
ROK Rockwell Automation Inc. 0.12% 33,014 $9.6M Reduce -1.8%
MO Altria Group Inc. 0.12% 219,946 $9.6M Add +5.4%
CME Cme Group Inc. 0.12% 43,909 $9.5M Add +3.5%
TGT Target Corp. 0.12% 53,228 $9.4M Add +4.0%
KLAC KLA Corp. 0.12% 13,291 $9.3M Add +4.7%
MSCI MSCI Inc. 0.12% 16,503 $9.2M Reduce -1.3%
CEG Constellation Energy 0.11% 49,679 $9.2M Add +18.8%
BX Blackstone Inc. 0.11% 68,812 $9.0M Add +7.1%
DUK Duke Energy Corp. 0.11% 92,600 $9.0M Add +5.8%
ITW Illinois Tool Works 0.11% 32,901 $8.8M Add +4.2%
PANW Palo Alto Networks Inc. 0.11% 31,012 $8.8M Add +6.8%
CSX CSX Corp. 0.11% 236,987 $8.8M Reduce -0.1%
EXR Extra Space Storage Inc. 0.11% 59,748 $8.8M Add +6.5%
PDD PDD Holdings Inc. 0.11% 75,321 $8.8M Reduce -26.5%
USB US Bancorp 0.11% 194,235 $8.7M Add +3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 157,217 $8.6M Add +3.1%
TDG Transdigm Group Inc. 0.11% 6,968 $8.6M Add +4.4%
PCAR Paccar Inc. 0.11% 68,349 $8.5M Add +4.5%
HCA HCA Healthcare Inc. 0.10% 25,091 $8.4M Add +4.1%
CL Colgate-Palmolive Co. 0.10% 92,372 $8.3M Add +5.5%
CDNS Cadence Design SYS Inc. 0.10% 26,199 $8.2M Add +5.6%
ORLY O'reilly Automotive Inc. 0.10% 7,204 $8.1M Add +5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 272,744 $8.1M Add +3.9%
AVY Avery Dennison Corp. 0.10% 36,364 $8.1M Reduce -2.3%
MCK McKesson Corp. 0.10% 14,901 $8.0M Add +7.0%
AON Aon PLC Class A 0.10% 23,806 $7.9M Add +0.3%
ICE Intercontinental Exchange Inc. 0.10% 57,511 $7.9M Add +4.7%
MAR Marriott International Class A 0.10% 31,080 $7.8M Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.10% 2,677 $7.8M Add +6.2%
MRVL Marvell Technology Inc. 0.10% 109,488 $7.8M Add +9.4%
ANSS Ansys Inc. 0.10% 22,260 $7.7M Reduce -11.8%
FDX FedEx Corp. 0.10% 26,563 $7.7M Add +6.0%
MPC Marathon Petroleum Corp. 0.10% 37,949 $7.6M Add +0.5%
BDX Becton Dickinson and Co. 0.09% 30,485 $7.5M Add +0.4%
APH Amphenol Corp. Class A 0.09% 65,182 $7.5M Add +5.9%
ANET Arista Networks Inc. 0.09% 25,809 $7.5M Add +6.9%
PNC PNC Financial Services Group 0.09% 46,028 $7.4M Add +5.9%
PYPL PayPal Holdings Inc. 0.09% 110,944 $7.4M Add +0.3%
KEYS Keysight Technologies Inc. 0.09% 47,081 $7.4M Reduce -1.9%
AVB Avalonbay Communities Inc. 0.09% 39,221 $7.3M Add +7.4%
PXD Pioneer Natural Resources Co. 0.09% 27,137 $7.1M Add +7.5%
WMB Williams Cos Inc. 0.09% 181,779 $7.1M Add +4.0%
HLT Hilton Worldwide Holdings Inc. 0.09% 33,179 $7.1M Add +2.2%
GM General Motors Co. 0.09% 155,800 $7.1M Add +3.1%
PSX Phillips 66 0.09% 43,134 $7.0M Add +6.2%
NOC Northrop Grumman Corp. 0.09% 14,702 $7.0M Add +6.3%
ROP Roper Technologies Inc. 0.09% 12,488 $7.0M Add +5.9%
TFC Truist Financial Corp. 0.09% 179,064 $7.0M Add +4.5%
TRMB Trimble Inc. 0.09% 108,137 $7.0M Reduce -2.2%
SNOW Snowflake Inc. 0.08% 41,456 $6.7M Add +30.2%
MSI Motorola Solutions Inc. 0.08% 18,798 $6.7M Add +0.5%
NSC Norfolk Southern Corp. 0.08% 25,947 $6.6M Add +5.9%
MCO Moody's Corp. 0.08% 16,567 $6.5M Add +6.1%
GD General Dynamics Corp. 0.08% 22,970 $6.5M Add +6.6%
VLO Valero Energy Corp. 0.08% 37,983 $6.5M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.08% 136,884 $6.4M Add +6.2%
COR Cencora Inc. 0.08% 26,157 $6.4M Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 98,986 $6.2M Add +2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 77,595 $6.2M Add +1.0%
EMR Emerson Electric Co. 0.08% 54,685 $6.2M Add +7.9%
ARE Alexandria Real Estate Equit 0.08% 48,021 $6.2M Add +2.2%
NXPI NXP Semiconductors NV 0.08% 24,828 $6.2M Add +4.9%
TTEK Tetra Tech Inc. 0.08% 33,294 $6.1M Reduce -7.3%
PRU Prudential Financial Inc. 0.08% 52,227 $6.1M Add +1.7%
AIG American International Group 0.08% 78,407 $6.1M Reduce -0.2%
COF Capital One Financial Corp. 0.08% 40,863 $6.1M Add +0.1%
AZO AutoZone Inc. 0.08% 1,920 $6.1M Add +6.4%
NUE Nucor Corp. 0.07% 30,129 $6.0M Reduce -0.3%
POOL Pool Corp. 0.07% 14,730 $5.9M Add +17.8%
APD Air Products & Chemicals Inc. 0.07% 24,450 $5.9M Add +4.8%
MELI MercadoLibre Inc. 0.07% 3,900 $5.9M Add +6.8%
DHI D.R. Horton Inc. 0.07% 35,813 $5.9M Add +0.0%
D Dominion Energy Inc. 0.07% 118,488 $5.8M Reduce -0.2%
OKE Oneok Inc. 0.07% 70,839 $5.7M Add +6.1%
GIS General Mills Inc. 0.07% 80,351 $5.6M Reduce -0.4%
AEP American Electric Power 0.07% 64,954 $5.6M Add +6.4%
ALL Allstate Corp. 0.07% 31,993 $5.5M Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.07% 59,571 $5.5M Reduce -0.8%
INVH Invitation Homes Inc. 0.07% 153,391 $5.5M Add +3.7%
ADSK Autodesk Inc. 0.07% 20,907 $5.4M Add +7.3%
WY Weyerhaeuser Co. 0.07% 150,511 $5.4M Reduce -0.4%
NEM Newmont Corp. 0.07% 148,901 $5.3M Add +6.2%
AME Ametek Inc. 0.07% 28,758 $5.3M Add +6.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 390,380 $5.2M Add +8.3%
RSG Republic Services Inc. 0.06% 27,072 $5.2M Add +7.6%
SRE Sempra 0.06% 71,850 $5.2M Add +0.3%
DVN Devon Energy Corp. 0.06% 102,295 $5.1M Add +28.3%
MCHP Microchip Technology Inc. 0.06% 57,185 $5.1M Add +9.2%
A Agilent Technologies Inc. 0.06% 34,930 $5.1M Reduce -0.3%
CCI Crown Castle Inc. 0.06% 48,022 $5.1M Reduce -3.7%
DXCM Dexcom Inc. 0.06% 36,547 $5.1M Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 20,126 $5.0M Add +0.7%
KMI Kinder Morgan Inc. 0.06% 270,734 $5.0M Add +0.4%
SMCI Super Micro Computer Inc. 0.06% 4,911 $5.0M Add +29.2%
OXY Occidental Petroleum Corp. 0.06% 75,958 $4.9M Reduce -0.0%
URI United Rentals Inc. 0.06% 6,813 $4.9M Reduce -1.0%
MET Metlife Inc. 0.06% 65,831 $4.9M Add +8.1%
ROST Ross Stores Inc. 0.06% 33,002 $4.8M Add +8.2%
VTR Ventas Inc. 0.06% 110,915 $4.8M Add +10.9%
WDC Western Digital Corp. 0.06% 69,773 $4.8M Add +21.6%
CPRT Copart Inc. 0.06% 82,109 $4.8M Add +1.4%
KKR KKR & Co. Inc. 0.06% 46,893 $4.7M Reduce -0.2%
WCN Waste Connections Inc. 0.06% 27,330 $4.7M Reduce -0.1%
WSC Willscot Holdings Corp. 0.06% 100,839 $4.7M Reduce -2.9%
CARR Carrier Global Corp. 0.06% 80,391 $4.7M Add +8.1%
TAL Tal Education Group- ADR 0.06% 410,631 $4.7M Add +49.8%
LYB Lyondellbasell Indu Class A 0.06% 45,205 $4.6M Add +6.6%
RCL Royal Caribbean Cruises Ltd. 0.06% 32,951 $4.6M Add +6.6%
KMB Kimberly-Clark Corp. 0.06% 35,340 $4.6M Add +9.1%
AFL Aflac Inc. 0.06% 53,225 $4.6M Add +0.3%
KR Kroger Co. 0.06% 79,812 $4.6M Add +10.1%
DD Dupont DE Nemours Inc. 0.06% 58,896 $4.5M Add +2.9%
SYY Sysco Corp. 0.06% 55,607 $4.5M Reduce -0.7%
DDOG Datadog Inc. Class A 0.06% 36,383 $4.5M Add +10.6%
EA Electronic Arts Inc. 0.06% 33,690 $4.5M Reduce -0.9%
TEL Te Connectivity Ltd. 0.06% 30,677 $4.5M Add +9.2%
MAA Mid-America Apartment Comm 0.06% 33,625 $4.4M Add +1.5%
FIS Fidelity National Info Serv 0.05% 59,432 $4.4M Add +9.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 4,300 $4.4M Add +2.8%
HSY The Hershey Co. 0.05% 22,425 $4.4M Add +6.2%
HUM Humana Inc. 0.05% 12,579 $4.4M Reduce -0.0%
IR Ingersoll-Rand Inc. 0.05% 45,875 $4.4M Add +9.5%
FAST Fastenal Co. 0.05% 56,361 $4.3M Add +12.0%
VMC Vulcan Materials Co. 0.05% 15,824 $4.3M Add +6.8%
PEG Public Service Enterprise GP 0.05% 64,612 $4.3M Add +3.2%
ESS Essex Property Trust Inc. 0.05% 17,561 $4.3M Add +10.5%
MNST Monster Beverage Corp. 0.05% 72,370 $4.3M Add +1.1%
YUM Yum! Brands Inc. 0.05% 30,633 $4.2M Add +8.7%
DFS Discover Financial Services 0.05% 32,236 $4.2M Reduce -0.8%
AMP Ameriprise Financial Inc. 0.05% 9,637 $4.2M Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 73,280 $4.2M Add +0.5%
CNC Centene Corp. 0.05% 53,224 $4.2M Add +9.2%
STZ Constellation Brands Inc. Class A 0.05% 15,346 $4.2M Add +0.9%
ZS Zscaler Inc. 0.05% 21,599 $4.2M Add +1.3%
JCI Johnson Controls Internation 0.05% 63,686 $4.2M Add +0.8%
EXC Exelon Corp. 0.05% 108,739 $4.1M Add +0.2%
LEN Lennar Corp. Class A 0.05% 23,710 $4.1M Reduce -0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 31,366 $4.0M Add +2.8%
LHX L3HARRIS Technologies Inc. 0.05% 18,922 $4.0M Add +9.1%
CMI Cummins Inc. 0.05% 13,664 $4.0M Add +10.2%
ODFL Old Dominion Freight Line 0.05% 18,336 $4.0M No change
DG Dollar General Corp. 0.05% 25,736 $4.0M Add +10.5%
ED Consolidated Edison Inc. 0.05% 44,156 $4.0M Add +9.5%
XYZ Block Inc. 0.05% 47,001 $4.0M Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.05% 54,197 $4.0M Add +11.1%
DOC Healthpeak Properties Inc. 0.05% 211,011 $4.0M Add +40.9%
XEL Xcel Energy Inc. 0.05% 73,555 $4.0M Add +7.1%
HES Hess Corp. 0.05% 25,734 $3.9M Add +0.8%
HST Host Hotels & Resorts Inc. 0.05% 189,599 $3.9M Add +4.1%
COIN Coinbase Global Inc. Class A 0.05% 14,786 $3.9M Add +0.4%
PINS Pinterest Inc. Class A 0.05% 112,618 $3.9M Add +26.6%
FTV Fortive Corp. 0.05% 44,899 $3.9M Add +11.4%
STX Seagate Technology Holdings 0.05% 41,309 $3.8M Add +34.3%
BIIB Biogen Inc. 0.05% 17,691 $3.8M Reduce -0.3%
OTIS Otis Worldwide Corp. 0.05% 38,391 $3.8M Add +0.3%
GEHC GE Healthcare Technology 0.05% 41,854 $3.8M Add +1.2%
NTAP Netapp Inc. 0.05% 36,070 $3.8M Add +19.0%
CTVA Corteva Inc. 0.05% 65,448 $3.8M Reduce -10.8%
IT Gartner Inc. 0.05% 7,808 $3.7M Add +1.9%
PAYX Paychex Inc. 0.05% 30,200 $3.7M Add +0.8%
FERG Ferguson Jersey Ltd. 0.05% 16,919 $3.7M Reduce -0.1%
PWR Quanta Services Inc. 0.05% 14,178 $3.7M Add +11.4%
HWM Howmet Aerospace Inc. 0.05% 53,672 $3.7M Add +9.8%
HAL Halliburton Co. 0.05% 92,726 $3.7M Reduce -0.0%
LECO Lincoln Electric Holdings 0.05% 14,269 $3.6M Reduce -1.6%
CDW CDW Corp. 0.05% 14,181 $3.6M Add +7.0%
APO Apollo Global Management Inc. 0.04% 32,214 $3.6M Reduce -0.1%
KHC The Kraft Heinz Co. 0.04% 97,959 $3.6M Add +10.8%
KDP Keurig Dr Pepper Inc. 0.04% 117,307 $3.6M Add +1.7%
LNG Cheniere Energy Inc. 0.04% 22,073 $3.6M Add +10.4%
GRMN Garmin Ltd. 0.04% 23,862 $3.6M Add +11.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 23,042 $3.6M Add +11.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 92,072 $3.5M Reduce -2.6%
KVUE Kenvue Inc. 0.04% 165,310 $3.5M Add +0.7%
KIM Kimco Realty Corp. 0.04% 180,490 $3.5M Add +11.7%
MLM Martin Marietta Materials 0.04% 5,742 $3.5M Add +0.1%
MRNA Moderna Inc. 0.04% 32,775 $3.5M Add +13.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 43,801 $3.5M Reduce -53.2%
PLTR Palantir Technologies Inc. Class A 0.04% 151,172 $3.5M Reduce -0.0%
CHD Church & Dwight Co. Inc. 0.04% 33,340 $3.5M Reduce -0.6%
DOV Dover Corp. 0.04% 19,577 $3.5M Reduce -0.8%
CHTR Charter Communications Inc. Class A 0.04% 11,882 $3.5M Reduce -0.5%
GPN Global Payments Inc. 0.04% 25,770 $3.4M Add +0.5%
UAE iShares MSCI Uae ETF 0.04% 229,677 $3.4M Add +11.4%
EFX Equifax Inc. 0.04% 12,641 $3.4M Add +11.7%
ELS Equity Lifestyle Properties 0.04% 52,469 $3.4M Add +1.1%
COO The Cooper Cos Inc. 0.04% 33,044 $3.4M Add +13.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 37,927 $3.3M Add +12.2%
PCG P G & E Corp. 0.04% 197,359 $3.3M Add +6.7%
ENPH Enphase Energy Inc. 0.04% 27,219 $3.3M Reduce -25.2%
PPG PPG Industries Inc. 0.04% 22,518 $3.3M Add +0.2%
MPWR Monolithic Power Systems Inc. 0.04% 4,816 $3.3M Add +16.9%
WPC WP Carey Inc. 0.04% 57,633 $3.3M Add +3.1%
VRSK Verisk Analytics Inc. 0.04% 13,670 $3.2M Add +0.5%
FANG Diamondback Energy Inc. 0.04% 16,258 $3.2M Add +0.1%
GLPI Gaming and Leisure Propertie 0.04% 69,673 $3.2M Add +4.6%
ADM Archer-Daniels-Midland Co. 0.04% 51,067 $3.2M Add +0.7%
ON On Semiconductor 0.04% 43,152 $3.2M Add +12.0%
WEC WEC Energy Group Inc. 0.04% 38,563 $3.2M Add +9.2%
BKR Baker Hughes Co. 0.04% 94,074 $3.2M Add +0.5%
HIG Hartford Insurance Group Inc. 0.04% 30,393 $3.1M Add +15.4%
UDR Udr Inc. 0.04% 83,289 $3.1M Add +3.1%
RF Regions Financial Corp. 0.04% 148,030 $3.1M Add +9.9%
FICO Fair Isaac Corp. 0.04% 2,425 $3.0M Add +0.5%
XYL Xylem Inc. 0.04% 23,440 $3.0M Add +0.7%
DASH DoorDash Inc. Class A 0.04% 21,966 $3.0M Reduce -1.7%
ENTG Entegris Inc. 0.04% 21,519 $3.0M Reduce -1.7%
NDAQ Nasdaq Inc. 0.04% 47,750 $3.0M Add +1.7%
AMH American Homes 4 Rent- A 0.04% 80,856 $3.0M Add +2.8%
RMD Resmed Inc. 0.04% 14,930 $3.0M Add +14.4%
TOK iShares MSCI Kokusai ETF 0.04% 27,417 $2.9M New
VEEV Veeva Systems Inc. Class A 0.04% 12,682 $2.9M Reduce -0.2%
ES Eversource Energy 0.04% 49,149 $2.9M Add +57.8%
WST West Pharmaceutical Services 0.04% 7,395 $2.9M Add +14.9%
CAH Cardinal Health Inc. 0.04% 26,036 $2.9M Add +14.2%
HBAN Huntington Bancshares Inc. 0.04% 206,230 $2.9M Reduce -2.6%
REG Regency Centers Corp. 0.04% 46,965 $2.8M Add +3.9%
CPT Camden Property Trust 0.03% 28,244 $2.8M Add +5.7%
CBRE CBRE Group Inc. Class A 0.03% 28,395 $2.8M Add +0.0%
EBAY eBay Inc. 0.03% 51,995 $2.7M Add +0.5%
HPQ HP Inc. 0.03% 90,784 $2.7M Add +11.1%
CFG Citizens Financial Group 0.03% 75,576 $2.7M Reduce -4.0%
EIX Edison International 0.03% 38,696 $2.7M Add +13.9%
MTD Mettler-Toledo International 0.03% 2,050 $2.7M Add +0.6%
LVS Las Vegas Sands Corp. 0.03% 52,697 $2.7M Add +0.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 41,438 $2.7M Add +16.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 1,587 $2.7M Add +95.7%
DAR Darling Ingredients Inc. 0.03% 57,913 $2.7M Reduce -1.3%
KEY Keycorp 0.03% 169,791 $2.7M Add +9.3%
WTW Willis Towers Watson PLC 0.03% 9,709 $2.7M Add +1.0%
CMS CMS Energy Corp. 0.03% 44,028 $2.7M Add +7.6%
TSCO Tractor Supply Company 0.03% 10,038 $2.6M Add +0.4%
WAB Wabtec Corp. 0.03% 18,018 $2.6M Add +16.8%
OMC Omnicom Group 0.03% 27,116 $2.6M Reduce -0.1%
BALL Ball Corp. 0.03% 38,788 $2.6M Add +0.1%
RJF Raymond James Financial Inc. 0.03% 20,246 $2.6M Add +16.8%
FITB Fifth Third Bancorp 0.03% 69,813 $2.6M Add +15.6%
PHM Pultegroup Inc. 0.03% 21,452 $2.6M Add +0.7%
GXO Gxo Logistics Inc. 0.03% 48,015 $2.6M Reduce -1.9%
DLTR Dollar Tree Inc. 0.03% 19,349 $2.6M Add +0.6%
DUOL Duolingo 0.03% 11,658 $2.6M Add +114.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 21,013 $2.6M Add +2.0%
CE Celanese Corp. 0.03% 14,906 $2.6M Reduce -1.0%
GLW Corning Inc. 0.03% 77,655 $2.6M Add +9.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 33,096 $2.5M Add +0.9%
DECK Deckers Outdoor Corp. 0.03% 2,699 $2.5M Add +34.5%
BLDR Builders Firstsource Inc. 0.03% 12,095 $2.5M Reduce -0.1%
NVR NVR Inc. 0.03% 311 $2.5M Add +1.3%
CBOE Cboe Global Markets Inc. 0.03% 13,701 $2.5M Add +15.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 19,012 $2.5M Add +0.8%
HUBS HubSpot Inc. 0.03% 4,000 $2.5M Add +15.9%
TEAM Atlassian Corp. Class A 0.03% 12,834 $2.5M Reduce -0.0%
BBY Best Buy Co. Inc. 0.03% 30,507 $2.5M Reduce -2.9%
IP International Paper Co. 0.03% 63,945 $2.5M Add +4.2%
AMCR Amcor PLC 0.03% 257,739 $2.5M Add +4.5%
ULTA Ulta Beauty Inc. 0.03% 4,674 $2.4M Add +0.4%
VRT Vertiv Holdings Co. Class A 0.03% 29,832 $2.4M Reduce -0.2%
SBAC SBA Communications Corp. 0.03% 11,224 $2.4M Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 27,946 $2.4M Add +0.2%
CPAY Corpay Inc. 0.03% 7,683 $2.4M Add +17.5%
PTC PTC Inc. 0.03% 12,512 $2.4M Reduce -0.3%
STT State Street Corp. 0.03% 30,430 $2.4M Add +0.9%
MOH Molina Healthcare Inc. 0.03% 5,712 $2.3M Reduce -0.4%
TSN Tyson Foods Inc. Class A 0.03% 39,622 $2.3M Add +17.5%
STLD Steel Dynamics Inc. 0.03% 15,603 $2.3M Add +0.6%
BR Broadridge Financial Solutio 0.03% 11,256 $2.3M Reduce -0.3%
QAT iShares MSCI Qatar ETF 0.03% 130,666 $2.3M Add +8.3%
NET Cloudflare Inc. Class A 0.03% 23,745 $2.3M Add +18.9%
DELL Dell Technologies -C 0.03% 20,001 $2.3M Add +0.3%
EVRG Evergy Inc. 0.03% 42,375 $2.3M Add +3.2%
ALGN Align Technology Inc. 0.03% 6,885 $2.3M Add +0.9%
TTWO Take-Two Interactive Softwre 0.03% 15,193 $2.3M Add +0.0%
DTE DTE Energy Company 0.03% 20,102 $2.3M Add +0.2%
KWT iShares MSCI Kuwait ETF 0.03% 66,766 $2.2M Add +11.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 15,406 $2.2M Add +0.4%
AXON Axon Enterprise Inc. 0.03% 7,084 $2.2M Add +1.5%
HPE Hewlett Packard Enterprise 0.03% 123,956 $2.2M Add +0.7%
MDB Mongodb Inc. 0.03% 6,113 $2.2M Add +12.6%
ETR Entergy Corp. 0.03% 20,671 $2.2M Reduce -0.0%
AKAM Akamai Technologies Inc. 0.03% 19,845 $2.2M Add +19.4%
TRGP Targa Resources Corp. 0.03% 18,985 $2.1M Add +1.3%
VRSN Verisign Inc. 0.03% 11,116 $2.1M Add +10.7%
GPC Genuine Parts Co. 0.03% 13,578 $2.1M Add +0.6%
WAT Waters Corp. 0.03% 6,067 $2.1M Add +22.6%
WBD Warner Bros Discovery Inc. 0.03% 236,937 $2.1M Add +18.0%
FE Firstenergy Corp. 0.03% 53,479 $2.1M Add +16.9%
STE Steris PLC 0.03% 9,150 $2.1M Add +0.6%
AEE Ameren Corporation 0.03% 27,701 $2.0M Add +2.0%
TDY Teledyne Technologies Inc. 0.03% 4,752 $2.0M Add +0.8%
HUBB Hubbell Inc. 0.03% 4,912 $2.0M Add +2.1%
BAX Baxter International Inc. 0.03% 47,587 $2.0M Add +2.3%
CTRA Coterra Energy Inc. 0.03% 72,237 $2.0M Reduce -32.8%
LSCC Lattice Semiconductor Corp. 0.03% 25,668 $2.0M Add +25.6%
PFG Principal Financial Group 0.02% 23,047 $2.0M Add +1.3%
EGP Eastgroup Properties Inc. 0.02% 10,951 $2.0M Add +6.8%
CINF Cincinnati Financial Corp. 0.02% 15,843 $2.0M Add +23.8%
HOLX Hologic Inc. 0.02% 25,121 $2.0M Add +1.3%
BRO Brown & Brown Inc. 0.02% 22,314 $2.0M Add +2.0%
ILMN Illumina Inc. 0.02% 14,173 $1.9M Add +0.7%
SWK Stanley Black & Decker Inc. 0.02% 19,781 $1.9M Reduce -0.9%
TER Teradyne Inc. 0.02% 17,149 $1.9M Add +0.5%
DPZ Domino's Pizza Inc. 0.02% 3,894 $1.9M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 3,688 $1.9M Reduce -2.4%
VST Vistra Corp. 0.02% 27,643 $1.9M Reduce -0.4%
CNP Centerpoint Energy Inc. 0.02% 67,450 $1.9M Add +19.6%
J Jacobs Solutions Inc. 0.02% 12,488 $1.9M Add +2.3%
DRI Darden Restaurants Inc. 0.02% 11,328 $1.9M Add +2.1%
HAS Hasbro Inc. 0.02% 33,488 $1.9M Reduce -2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 21,374 $1.9M Add +20.7%
VLTO Veralto Corp. 0.02% 21,311 $1.9M Add +2.0%
PPL PPL Corp. 0.02% 67,962 $1.9M Add +2.5%
LDOS Leidos Holdings Inc. 0.02% 13,993 $1.8M Add +24.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 12,538 $1.8M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 21,834 $1.8M Add +1.0%
QQQM Invesco Nasdaq 100 ETF 0.02% 9,902 $1.8M New
REXR Rexford Industrial Realty Inc. 0.02% 35,704 $1.8M Add +5.8%
NTRS Northern Trust Corp. 0.02% 20,195 $1.8M Add +1.8%
FSLR First Solar Inc. 0.02% 10,613 $1.8M Add +25.6%
WSM Williams-Sonoma Inc. 0.02% 5,640 $1.8M New
MAS Masco Corp. 0.02% 22,656 $1.8M Add +24.8%
CCK Crown Holdings Inc. 0.02% 22,533 $1.8M Reduce -38.9%
SE Sea Ltd.-ADR 0.02% 33,244 $1.8M Reduce -3.2%
FRT Federal Realty Invs Trust 0.02% 17,467 $1.8M Add +36.2%
EXPD Expeditors Intl Wash Inc. 0.02% 14,619 $1.8M Add +1.0%
K Kellanova 0.02% 30,960 $1.8M Add +1.1%
EXPE Expedia Group Inc. 0.02% 12,862 $1.8M Add +0.5%
ALB Albemarle Corp. 0.02% 13,446 $1.8M Reduce -0.5%
IEX Idex Corp. 0.02% 7,250 $1.8M Reduce -1.0%
SWKS Skyworks Solutions Inc. 0.02% 16,194 $1.8M Add +24.9%
RS Reliance Inc. 0.02% 5,191 $1.7M Add +22.9%
EG Everest Group Ltd. 0.02% 4,362 $1.7M Add +1.0%
TXT Textron Inc. 0.02% 18,002 $1.7M Reduce -0.0%
CUBE Cubesmart 0.02% 38,168 $1.7M Add +4.3%
CLX Clorox Company 0.02% 11,160 $1.7M Add +2.2%
GDDY GoDaddy Inc. Class A 0.02% 14,347 $1.7M No change
H Hyatt Hotels Corp. Class A 0.02% 10,652 $1.7M Reduce -13.7%
STAG Stag Industrial Inc. 0.02% 44,213 $1.7M Add +3.6%
GL Globe Life Inc. 0.02% 14,548 $1.7M Reduce -0.4%
LYV Live Nation Entertainment Inc. 0.02% 15,894 $1.7M Add +19.9%
SYF Synchrony Financial 0.02% 38,939 $1.7M Add +1.5%
FDS Factset Research Systems Inc. 0.02% 3,689 $1.7M Reduce -0.0%
CHKP Check Point Software Tech 0.02% 10,194 $1.7M Add +0.1%
LH Laboratory CRP of Amer Hldgs 0.02% 7,651 $1.7M Add +1.5%
CCL Carnival Corp. 0.02% 101,152 $1.7M Add +19.3%
JBL Jabil Inc. 0.02% 12,184 $1.6M Add +0.6%
TYL Tyler Technologies Inc. 0.02% 3,838 $1.6M Add +2.2%
NRG NRG Energy Inc. 0.02% 24,040 $1.6M Add +0.2%
PKG Packaging Corp. of America 0.02% 8,563 $1.6M Add +1.4%
MKL Markel Group Inc. 0.02% 1,040 $1.6M No change
EPAM Epam Systems Inc. 0.02% 5,725 $1.6M Add +0.9%
DGX Quest Diagnostics Inc. 0.02% 11,853 $1.6M Add +21.7%
L Loews Corp. 0.02% 20,124 $1.6M Add +26.6%
ATO Atmos Energy Corp. 0.02% 13,242 $1.6M Add +0.3%
AER Aercap Holdings NV 0.02% 18,109 $1.6M Reduce -95.6%
NBIX Neurocrine Biosciences Inc. 0.02% 11,346 $1.6M Add +26.1%
BG Bunge Global SA 0.02% 14,969 $1.5M Add +0.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 7,671 $1.5M Add +2.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 12,122 $1.5M Add +2.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 5,046 $1.5M Add +2.1%
DKNG Draftkings Inc. Class A 0.02% 33,416 $1.5M No change
OKTA Okta Inc. 0.02% 14,306 $1.5M Add +32.8%
EQT Eqt Corp. 0.02% 40,207 $1.5M Add +22.7%
RBLX Roblox Corp. Class A 0.02% 39,037 $1.5M Add +26.0%
GEN Gen Digital Inc. 0.02% 66,505 $1.5M Add +1.3%
AVTR Avantor Inc. 0.02% 57,953 $1.5M No change
MRO Marathon Oil Corp. 0.02% 51,838 $1.5M Reduce -0.1%
KMX Carmax Inc. 0.02% 16,822 $1.5M Add +33.1%
BMRN Biomarin Pharmaceutical Inc. 0.02% 16,707 $1.5M Reduce -0.3%
CAG Conagra Brands Inc. 0.02% 48,997 $1.5M Add +2.0%
GGG Graco Inc. 0.02% 15,523 $1.5M Add +28.3%
SNA Snap-on Inc. 0.02% 4,887 $1.4M Add +1.2%
ROL Rollins Inc. 0.02% 31,193 $1.4M Add +0.9%
FCNCA First Citizens Bcshs Class A 0.02% 873 $1.4M Reduce -0.1%
CSL Carlisle Cos Inc. 0.02% 3,628 $1.4M Reduce -0.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 9,495 $1.4M Reduce -0.3%
LW Lamb Weston Holdings Inc. 0.02% 13,194 $1.4M Reduce -0.4%
WBA Walgreens Boots Alliance Inc. 0.02% 64,652 $1.4M Reduce -74.5%
LII Lennox International Inc. 0.02% 2,838 $1.4M Add +29.5%
NNN NNN REIT Inc. 0.02% 32,073 $1.4M Add +8.3%
INCY Incyte Corp. 0.02% 23,982 $1.4M Add +1.1%
LNT Alliant Energy Corp. 0.02% 26,931 $1.4M Add +1.0%
ADC Agree Realty Corp. 0.02% 23,731 $1.4M Reduce -3.3%
WRK Westrock Co. 0.02% 27,320 $1.4M Add +33.2%
OC Owens Corning 0.02% 8,094 $1.4M Reduce -0.4%
BF.B Brown-Forman Corp. Class B 0.02% 26,047 $1.3M Add +0.3%
TEVA Teva Pharmaceutical-SP ADR 0.02% 95,272 $1.3M Add +11.8%
HRL Hormel Foods Corp. 0.02% 38,326 $1.3M Add +1.4%
OHI Omega Healthcare Investors 0.02% 41,958 $1.3M Add +8.2%
SSNC Ss&c Technologies Holdings 0.02% 20,609 $1.3M Add +29.7%
NDSN Nordson Corp. 0.02% 4,776 $1.3M Reduce -0.4%
RVTY Revvity Inc. 0.02% 12,478 $1.3M Add +0.4%
CCEP Coca-Cola Europacific Partne 0.02% 18,651 $1.3M Add +14.0%
TAP Molson Coors Beverage Co. Class B 0.02% 19,375 $1.3M Add +0.8%
JNPR Juniper Networks Inc. 0.02% 34,849 $1.3M Reduce -1.9%
AIZ Assurant Inc. 0.02% 6,847 $1.3M Add +37.0%
RPM RPM International Inc. 0.02% 10,734 $1.3M Reduce -0.4%
VTRS Viatris Inc. 0.02% 106,732 $1.3M Reduce -20.0%
VOO Vanguard S&P 500 ETF 0.02% 2,639 $1.3M Add +391.4%
MGM MGM Resorts International 0.02% 26,556 $1.3M Reduce -35.5%
TRU Transunion 0.02% 15,653 $1.2M Reduce -0.6%
LKQ LKQ Corp. 0.02% 23,241 $1.2M Reduce -0.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 18,948 $1.2M No change
MTCH Match Group Inc. 0.02% 34,054 $1.2M Reduce -1.4%
OVV Ovintiv Inc. 0.02% 23,734 $1.2M Add +36.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 7,049 $1.2M Add +1.5%
RHP Ryman Hospitality Properties 0.02% 10,529 $1.2M Add +7.1%
PNR Pentair PLC 0.02% 14,189 $1.2M Add +1.8%
PNW Pinnacle West Capital 0.01% 16,191 $1.2M New
CMA Comerica Inc. 0.01% 21,999 $1.2M Reduce -4.3%
ERIE Erie Indemnity Company Class A 0.01% 3,008 $1.2M No change
MANH Manhattan Associates Inc. 0.01% 4,801 $1.2M No change
FFIV F5 Inc. 0.01% 6,216 $1.2M Add +2.0%
IVZ Invesco Ltd. 0.01% 70,974 $1.2M Reduce -1.9%
CNH CNH Industrial NV 0.01% 90,534 $1.2M No change
CRL Charles River Laboratories 0.01% 4,291 $1.2M Add +1.1%
NI Nisource Inc. 0.01% 41,966 $1.2M Add +2.5%
BRX Brixmor Property Group Inc. 0.01% 49,398 $1.2M No change
AES AES Corp. 0.01% 64,437 $1.2M Add +0.5%
BURL Burlington Stores Inc. 0.01% 4,969 $1.2M Reduce -0.5%
EMN Eastman Chemical Co. 0.01% 11,499 $1.2M Add +0.4%
FR First Industrial Realty TR 0.01% 21,613 $1.1M Reduce -23.1%
TRNO Terreno Realty Corp. 0.01% 17,101 $1.1M Add +13.3%
AOS Smith (a.o.) Corp. 0.01% 12,687 $1.1M Reduce -0.4%
DAL Delta Air Lines Inc. 0.01% 23,457 $1.1M Add +1.5%
ALLE Allegion PLC 0.01% 8,315 $1.1M Reduce -0.4%
APA Apa Corp. 0.01% 32,570 $1.1M Add +30.1%
TECH Bio-Techne Corp. 0.01% 15,813 $1.1M Reduce -0.4%
CLF Cleveland-Cliffs Inc. 0.01% 48,561 $1.1M Add +39.6%
SHLS Shoals Technologies Group -A 0.01% 97,304 $1.1M Reduce -21.8%
COLD Americold Realty Trust Inc. 0.01% 43,507 $1.1M No change
QRVO Qorvo Inc. 0.01% 9,376 $1.1M Add +2.1%
DKS Dick's Sporting Goods Inc. 0.01% 4,785 $1.1M Add +4.7%
CTLT Catalent Inc. 0.01% 18,981 $1.1M Add +0.4%
APP AppLovin Corp. Class A 0.01% 15,454 $1.1M New
PODD Insulet Corp. 0.01% 6,199 $1.1M Add +0.2%
WSO Watsco Inc. 0.01% 2,453 $1.1M Reduce -0.5%
DOCU Docusign Inc. 0.01% 17,727 $1.1M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 20,256 $1.1M Add +60.1%
NWSA News Corp. Class A 0.01% 40,142 $1.1M Add +1.2%
IPG Interpublic Group of Cos Inc. 0.01% 32,201 $1.1M Reduce -0.8%
FNF Fidelity National Financial 0.01% 19,748 $1.0M Reduce -0.5%
HEI.A Heico Corp. Class A 0.01% 6,804 $1.0M No change
ACM Aecom 0.01% 10,616 $1.0M No change
SNAP Snap Inc. Class A 0.01% 89,190 $1.0M Add +20.9%
HII Huntington Ingalls Industrie 0.01% 3,505 $1.0M Add +2.1%
DT Dynatrace Inc. 0.01% 21,927 $1.0M Add +0.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 13,183 $1.0M Reduce -0.5%
MOS The Mosaic Co. 0.01% 30,645 $995K No change
UHS Universal Health Services-B 0.01% 5,422 $989K Reduce -0.3%
BSY Bentley Systems Inc. Class B 0.01% 18,750 $979K No change
CELH Celsius Holdings Inc. 0.01% 11,748 $974K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 21,886 $973K Add +1.8%
EXAS Exact Sciences Corp. 0.01% 14,072 $972K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 36,648 $968K Reduce -4.7%
HSIC Henry Schein Inc. 0.01% 12,674 $957K Add +0.1%
WYNN WYNN Resorts Ltd. 0.01% 9,329 $954K Add +1.1%
TWLO Twilio Inc. Class A 0.01% 15,523 $949K Add +36.2%
BBWI Bath & Body Works Inc. 0.01% 18,961 $948K Add +1.1%
FBIN Fortune Brands Innovations I 0.01% 10,974 $929K Reduce -0.5%
LUV Southwest Airlines Co. 0.01% 31,354 $915K Reduce -0.7%
FWONK Liberty Media Corp. Class C 0.01% 13,908 $912K Reduce -0.5%
PAYC Paycom Software Inc. 0.01% 4,545 $905K Add +1.0%
EQH Equitable Holdings Inc. 0.01% 23,760 $903K Reduce -0.7%
UTHR United Therapeutics Corp. 0.01% 3,892 $894K No change
TKO Tko Group Holdings Inc. 0.01% 10,306 $891K Reduce -3.4%
FOXA Fox Corp. Class A 0.01% 28,111 $879K Add +1.9%
TFX Teleflex Inc. 0.01% 3,873 $876K Add +2.8%
HR Healthcare Realty Trust Inc. 0.01% 61,807 $875K No change
CYBR Cyberark Software Ltd./Israel 0.01% 3,290 $874K Add +0.2%
MP MP Materials Corp. 0.01% 60,279 $862K No change
DAY Dayforce Inc. 0.01% 12,943 $857K Reduce -0.5%
RPRX Royalty Pharma PLC Class A 0.01% 28,171 $856K Reduce -0.2%
ALLY Ally Financial Inc. 0.01% 20,850 $846K Reduce -96.0%
CZR Caesars Entertainment Inc. 0.01% 19,244 $842K Add +1.7%
KRG Kite Realty Group Trust 0.01% 38,279 $830K Add +12.6%
CG The Carlyle Group Inc. 0.01% 17,331 $813K Add +0.3%
ETSY Etsy Inc. 0.01% 11,594 $797K Reduce -0.5%
ESTC Elastic NV 0.01% 7,776 $779K Add +59.8%
RHI Robert Half Inc. 0.01% 9,791 $776K Add +1.7%
CGNX Cognex Corp. 0.01% 18,254 $774K Add +58.0%
TTC Toro Co. 0.01% 8,377 $768K No change
AIRC Apartment Income REIT Co. 0.01% 23,374 $759K No change
WIX Wix.com Ltd. 0.01% 5,495 $755K Add +28.8%
BEN Franklin Templeton Inc. 0.01% 26,844 $755K Reduce -58.8%
TPL Texas Pacific Land Corp. 0.01% 1,296 $750K Reduce -0.7%
MKTX Marketaxess Holdings Inc. 0.01% 3,407 $747K Add +1.6%
VNO Vornado Realty Trust 0.01% 25,943 $746K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 8,391 $745K No change
BWA Borgwarner Inc. 0.01% 21,120 $734K Add +2.5%
ACI Albertsons Cos Inc. Class A 0.01% 34,101 $731K No change
DVA Davita Inc. 0.01% 5,289 $730K Add +8.5%
BIO Bio-Rad Laboratories-A 0.01% 2,102 $727K Add +2.0%
NLY Annaly Capital Management Inc. 0.01% 36,436 $717K No change
FCPT Four Corners Property Trust 0.01% 29,298 $717K Reduce -6.3%
PECO Phillips Edison & Company Inc. 0.01% 19,743 $708K No change
KRC Kilroy Realty Corp. 0.01% 19,409 $707K Add +16.1%
HOOD Robinhood Markets Inc. Class A 0.01% 35,081 $706K Reduce -0.1%
EPRT Essential Properties Realty 0.01% 26,412 $704K No change
AFG American Financial Group Inc. 0.01% 5,075 $693K No change
KNX Knight-Swift Transportation 0.01% 12,484 $687K No change
IIPR Innovative Industrial Proper 0.01% 6,576 $681K Add +52.1%
FMC FMC Corp. 0.01% 10,625 $677K Add +3.2%
ROKU Roku Inc. 0.01% 10,302 $671K No change
DINO HF Sinclair Corp. 0.01% 11,115 $671K Add +0.3%
MAC The Macerich Co. 0.01% 38,484 $663K Add +17.5%
RGEN Repligen Corp. 0.01% 3,587 $660K Reduce -0.7%
MTN Vail Resorts Inc. 0.01% 2,957 $659K Reduce -0.7%
SLG SL Green Realty Corp. 0.01% 11,643 $642K Add +22.1%
WTRG Essential Utilities Inc. 0.01% 16,972 $629K No change
YUMC Yum China Holdings Inc. 0.01% 15,709 $625K Add +8.3%
PK Park Hotels & Resorts Inc. 0.01% 35,722 $625K Reduce -97.4%
HEI Heico Corp. 0.01% 3,212 $613K No change
APLE Apple Hospitality REIT Inc. 0.01% 37,103 $608K No change
CUZ Cousins Properties Inc. 0.01% 25,172 $605K No change
PATH Uipath Inc. Class A 0.01% 26,435 $599K No change
IRT Independence Realty Trust Inc. 0.01% 36,893 $595K No change
CRBG Corebridge Financial Inc. 0.01% 20,632 $593K New
Z Zillow Group Inc. Class C 0.01% 12,144 $592K Reduce -0.2%
TOST Toast Inc. Class A 0.01% 23,737 $592K Reduce -0.2%
CTRE Caretrust REIT Inc. 0.01% 24,090 $587K Add +25.9%
PARAA Paramount Global Class B 0.01% 49,238 $580K Add +0.6%
LEA Lear Corp. 0.01% 3,903 $565K No change
SEIC Sei Investments Company 0.01% 7,832 $563K Reduce -0.9%
SBRA Sabra Health Care REIT Inc. 0.01% 37,565 $555K No change
MNDY Monday.com Ltd. 0.01% 2,451 $554K Add +25.2%
IOT Samsara Inc. Class A 0.01% 14,282 $540K New
EPR Epr Properties filed as EPR PPTYS 0.01% 12,612 $535K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 77,000 $534K No change
U Unity Software Inc. 0.01% 19,706 $526K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 38,234 $525K Reduce -37.8%
AZPN Aspen Technology Inc. 0.01% 2,447 $522K No change
BNL Broadstone Net Lease Inc. 0.01% 33,292 $522K Add +4.8%
RIVN Rivian Automotive Inc. Class A 0.01% 47,384 $519K No change
GRAB Grab Holdings Ltd. Class A 0.01% 163,920 $515K Reduce -0.5%
NSA National Storage Affiliates 0.01% 13,122 $514K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,267 $514K No change
SKT Tanger Inc. 0.01% 17,266 $510K No change
PGNY Progyny Inc. 0.01% 13,278 $507K Reduce -5.3%
CFLT Confluent Inc. Class A 0.01% 16,400 $501K No change
PCTY Paylocity Holding Corp. 0.01% 2,840 $488K No change
LBRDK Liberty Broadband-C 0.01% 8,496 $486K No change
CDP Copt Defense Properties 0.01% 20,034 $484K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 32,493 $476K No change
LXP LXP Industrial Trust 0.01% 52,073 $470K No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.01% 34,164 $468K No change
MPT Medical Properties Trust Inc. 0.01% 97,588 $459K No change
BILL Bill Holdings Inc. 0.01% 6,609 $454K Reduce -0.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 7,193 $452K No change
CPA Copa Holdings SA Class A 0.01% 4,319 $450K No change
BAP Credicorp Ltd. 0.01% 2,559 $434K Add +7.0%
BOX Box Inc. Class A 0.01% 15,271 $432K Add +58.1%
HIW Highwoods Properties Inc. 0.01% 16,359 $428K No change
DBX Dropbox Inc. Class A 0.01% 17,353 $422K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 6,066 $404K Reduce -1.2%
TDC Teradata Corp. 0.01% 10,365 $401K Add +58.6%
LBTYK Liberty Global Ltd. Class C 0.00% 21,680 $382K Reduce -0.3%
LSXMK Liberty Media Corp.-Liber-New 0.00% 12,845 $382K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 17,975 $376K Reduce -3.9%
DEI Douglas Emmett Inc. 0.00% 26,346 $365K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,687 $362K Add +0.5%
SHO Sunstone Hotel Investors Inc. 0.00% 32,379 $361K No change
UE Urban Edge Properties 0.00% 20,402 $352K No change
WLK Westlake Corp. 0.00% 2,285 $349K No change
SCCO Southern Copper Corp. 0.00% 3,255 $347K Add +10.1%
TME Tencent Music Entertainm-ADR 0.00% 30,513 $341K Add +16.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3,495 $340K Reduce -3.7%
EQC Equity Commonwealth 0.00% 17,598 $332K No change
HDB HDFC Bank Ltd.-ADR 0.00% 5,900 $330K No change
DRH Diamondrock Hospitality Co. 0.00% 33,165 $319K No change
PEB Pebblebrook Hotel Trust 0.00% 20,329 $313K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 7,377 $311K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 20,300 $309K Add +45.0%
IVT Inventrust Properties Corp. 0.00% 11,866 $305K No change
VNQ Vanguard Real Estate ETF 0.00% 3,518 $304K New
FOX Fox Corp. Class B 0.00% 10,619 $304K No change
HTHT H World Group Ltd.-ADR 0.00% 7,842 $303K Add +8.9%
CCOI Cogent Communications Holdin 0.00% 4,644 $303K Add +60.8%
RDNT Radnet Inc. 0.00% 5,957 $290K New
RLJ RLJ Lodging Trust 0.00% 24,132 $285K Reduce -98.0%
ROIC Retail Opportunity Investmen 0.00% 22,092 $283K No change
UNIT Uniti Group LLC Com SHS 0.00% 46,029 $272K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 17,827 $268K No change
INFY Infosys Ltd.-SP ADR 0.00% 14,200 $255K New
NTST Netstreit Corp. 0.00% 13,768 $253K New
AKR Acadia Realty Trust 0.00% 14,653 $249K No change
SHOP Shopify Inc. Class A 0.00% 3,111 $240K Reduce -2.0%
JBGS JBG Smith Properties 0.00% 14,792 $237K No change
GNL Global Net Lease Inc. 0.00% 30,518 $237K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 7,251 $236K No change
NIO Nio Inc. - ADR 0.00% 51,172 $230K Add +6.3%
SIRI Sirius XM Holdings Inc. 0.00% 59,329 $230K No change
AAT American Assets Trust Inc. 0.00% 10,429 $228K New
AMBA Ambarella Inc. 0.00% 4,316 $219K New
UAL United Airlines Holdings Inc. 0.00% 4,559 $218K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 13,170 $218K Add +8.5%
ESRT Empire State Realty Trust-A 0.00% 21,276 $216K No change
ELME Elme Communities 0.00% 15,190 $211K No change
GLBE Global-E Online Ltd. 0.00% 5,761 $209K Reduce -37.0%
CLVT Clarivate PLC 0.00% 27,977 $208K Add +30.4%
ALEX Alexander & Baldwin Inc. 0.00% 12,195 $201K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 23,200 $190K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 11,316 $184K No change
DEA Easterly Govt Pptys Inc. 0.00% 15,924 $183K No change
SVC Service Pptys TR 0.00% 25,446 $173K No change
BDN Brandywine Realty Trust 0.00% 34,607 $166K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 15,799 $164K New
VRE Veris Residential Inc. 0.00% 10,798 $164K No change
PDM Piedmont Realty Trust Inc. 0.00% 19,902 $140K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 11,158 $133K Reduce -8.5%
CLDT Chatham Lodging Trust 0.00% 12,827 $130K New
HUDSON PAC PPTYS INC 0.00% 17,289 $112K No change
XRN Global Medical REIT Inc. 0.00% 12,642 $111K No change
PGRE Paramount Group Inc. 0.00% 23,577 $111K No change
INN Summit Hotel Properties Inc. 0.00% 14,098 $92K No change
YEXT Yext Inc. 0.00% 12,380 $75K New
GENI Genius Sports Ltd. 0.00% 12,611 $72K New
DHC Diversified Healthcare Trust 0.00% 23,884 $59K No change
IQ Iqiyi Inc.-ADR 0.00% 13,729 $58K No change
MVIS Microvision Inc. 0.00% 20,610 $38K Add +80.2%
FSP Franklin Street Properties C 0.00% 15,115 $34K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.3% 3.84% −0.71
AER Aercap Holdings NV Reduce -95.6% 0.02% −0.38
MHO M/I Homes Inc. Sold out 0.00% −0.33
BZH Beazer Homes USA Inc. Sold out 0.00% −0.33
EGO Eldorado Gold Corp. Sold out 0.00% −0.32
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.30
GNW Genworth Financial Inc. Sold out 0.00% −0.29
X United States Steel Corp. Sold out 0.00% −0.29
GSL Global Ship Lease Inc. Class A Sold out 0.00% −0.28
PK Park Hotels & Resorts Inc. Reduce -97.4% 0.01% −0.26
ASTL Algoma Steel Group Inc. Sold out 0.00% −0.25
IGOV iShares International Treasu Sold out 0.00% −0.25
CIVI Civitas Resources Inc. Sold out 0.00% −0.25
ALLY Ally Financial Inc. Reduce -96.0% 0.01% −0.22
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.22
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.22
RDN Radian Group Inc. Sold out 0.00% −0.22
SPNT Siriuspoint Ltd. Sold out 0.00% −0.21
WMT Walmart Inc. Reduce -33.5% 0.51% −0.20
HBM Hudbay Minerals Inc. Sold out 0.00% −0.19
INSW International Seaways Inc. Sold out 0.00% −0.19
NAVI Navient Corp. Sold out 0.00% −0.18
RLJ RLJ Lodging Trust Reduce -98.0% 0.00% −0.18
CLCO Cool Co. Ltd. Sold out 0.00% −0.16
GLNG Golar LNG Ltd. Sold out 0.00% −0.16
EQX Equinox Gold Corp. Sold out 0.00% −0.15
IAG Iamgold Corp. Sold out 0.00% −0.14
CGAU Centerra Gold Inc. Sold out 0.00% −0.12
ADBE Adobe Inc. Reduce -1.5% 0.45% −0.12
JBLU Jetblue Airways Corp. Sold out 0.00% −0.10
ALGT Allegiant Travel Co. Sold out 0.00% −0.09
PDD PDD Holdings Inc. Reduce -26.5% 0.11% −0.09
TPC Tutor Perini Corp. Sold out 0.00% −0.08
UVE Universal Insurance Holdings Sold out 0.00% −0.08
WBA Walgreens Boots Alliance Inc. Reduce -74.5% 0.02% −0.07
APTV Aptiv Irish Holdings Ltd. Reduce -53.2% 0.04% −0.07
URTH iShares MSCI World ETF Reduce -7.4% 1.36% −0.06
LULU Lululemon Athletica Inc. Reduce -5.2% 0.12% −0.06
ZTS Zoetis Inc. Reduce -5.2% 0.19% −0.06
SPLK Splunk Inc. Sold out 0.00% −0.05
ADI Analog Devices Inc. Reduce -4.0% 0.44% −0.04
BE Bloom Energy Corp. Class A Sold out 0.00% −0.03
ANSS Ansys Inc. Reduce -11.8% 0.10% −0.02
CCK Crown Holdings Inc. Reduce -38.9% 0.02% −0.02
ENPH Enphase Energy Inc. Reduce -25.2% 0.04% −0.02
HUM Humana Inc. Reduce -0.0% 0.05% −0.02
YETI Yeti Holdings Inc. Reduce -2.6% 0.04% −0.02
GAU Galiano Gold Inc. Sold out 0.00% −0.02
AWK American Water Works Co. Inc. Reduce -0.5% 0.13% −0.02
BKNG Booking Holdings Inc. Reduce -3.1% 0.30% −0.02

Portfolio Buys Q4 2023 → Q1 2024

AMZN Amazon.com Inc. Add +25.8% 2.70% +0.80
MSFT Microsoft Corp. Add +4.9% 5.60% +0.58
META Meta Platforms Inc. Class A Add +2.3% 1.64% +0.41
LLY Eli Lilly & Co. Add +1.7% 1.12% +0.25
CAT Caterpillar Inc. Add +6.3% 1.19% +0.24
JPM JPMorgan Chase & Co. Add +3.9% 1.60% +0.22
DIS The Walt Disney Co. Add +5.8% 0.62% +0.16
CRM Salesforce Inc. Add +6.3% 1.16% +0.16
HD Home Depot Inc. Add +3.9% 1.81% +0.15
MRK Merck & Co. Inc. Add +4.4% 0.90% +0.15
AXP American Express Co. Add +4.8% 0.84% +0.15
BND Vanguard Total Bond Market Add +41.8% 0.51% +0.13
TRV The Travelers Cos Inc. Add +7.3% 0.66% +0.12
GOOGL Alphabet Inc. Class A Add +5.4% 1.52% +0.12
GS Goldman Sachs Group Inc. Add +7.1% 1.24% +0.11
IBM Intl Business Machines Corp. Add +6.2% 0.74% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +3.5% 0.78% +0.11
XOM Exxon Mobil Corp. Add +2.6% 0.85% +0.10
PG The Procter & Gamble Co. Add +6.2% 0.94% +0.10
IAU iShares Gold Trust Add +29.1% 0.34% +0.08
AMD Advanced Micro Devices Add +5.2% 0.43% +0.08
GE General Electric Add +5.0% 0.26% +0.07
V Visa Inc. Class A Add +2.8% 1.49% +0.07
ABBV Abbvie Inc. Add +5.0% 0.45% +0.07
ECL Ecolab Inc. Add +72.0% 0.14% +0.06
BAC Bank of America Corp. Add +11.0% 0.41% +0.06
ORCL Oracle Corp. Add +9.9% 0.33% +0.06
NFLX Netflix Inc. Add +3.2% 0.35% +0.06
GOOG Alphabet Inc. Class C Add +2.0% 1.19% +0.05
MA Mastercard Inc. Class A Add +3.2% 0.55% +0.05
ETN Eaton Corp. PLC Add +1.3% 0.26% +0.05
FISV Fiserv Inc. Add +30.2% 0.15% +0.05
CEG Constellation Energy Add +18.8% 0.11% +0.05
SMCI Super Micro Computer Inc. Add +29.2% 0.06% +0.05
VWOB Vanguard Emerg MKTS Gov BND Add +11.4% 0.84% +0.05
COST Costco Wholesale Corp. Add +4.7% 0.48% +0.05
MU Micron Technology Inc. Add +3.3% 0.17% +0.05
CVX Chevron Corp. Add +3.6% 1.05% +0.04
WFC Wells Fargo & Co. Add +4.1% 0.29% +0.04
AMAT Applied Materials Inc. Add +2.9% 0.20% +0.04
TT Trane Technologies PLC Add +0.9% 0.26% +0.04
UBER Uber Technologies Inc. Add +2.6% 0.20% +0.04
BAH Booz Allen Hamilton Holdings Add +6.7% 0.24% +0.04
TOK iShares MSCI Kokusai ETF New 0.04% +0.04
GLDM SPDR Gold Minishares Trust Add +5.3% 0.50% +0.04
VZ Verizon Communications Inc. Add +4.8% 0.36% +0.04
PH Parker Hannifin Corp. Add +10.3% 0.17% +0.04
ABNB Airbnb Inc. Class A Add +2.0% 0.24% +0.03
PGR Progressive Corp. Add +4.0% 0.15% +0.03
QCOM Qualcomm Inc. Add +3.4% 0.26% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 767$14.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 770$12.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 770$12.7BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 757$12.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 759$11.1BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 771$9.8BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 778$9.8BAAPL, MSFT, NVDA, AMZN, META
Q3 2024 775$9.3BMSFT, AAPL, NVDA, AMZN, UNH
Q2 2024 777$8.5BMSFT, NVDA, AAPL, AMZN, UNH
Q1 2024 771$8.0BMSFT, AAPL, NVDA, AMZN, UNH