Sumitomo Mitsui DS Asset Management Company, Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Sumitomo Mitsui DS Asset Management Company, Ltd reported 777 stock positions worth $8.5 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Apple (AAPL, 4.6%). Compared with Q1 2024, it opened 25 new positions, sold out of 21, added to 520 and reduced 179. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Home Depot (HD, shares −0%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001411530
Portfolio Value
$8.5B (Q2 2024)
SEC Filing
0000950123-24-006868 ↗ filed Jul 30, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $8.5B $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 777 stocks · $8.5B

MSFT Microsoft Corp. 5.83% 1,104,373 $493.6M Add +3.1%
NVDA Nvidia Corp. 4.75% 3,260,511 $402.8M Add +1.0%
AAPL Apple Inc. 4.60% 1,849,964 $389.6M Add +2.7%
AMZN Amazon.com Inc. 2.85% 1,249,271 $241.4M Add +3.9%
UNH Unitedhealth Group Inc. 1.96% 325,604 $165.8M Add +2.5%
GOOGL Alphabet Inc. Class A 1.77% 821,295 $149.6M Add +1.3%
META Meta Platforms Inc. Class A 1.66% 279,614 $141.0M Add +2.6%
JPM JPMorgan Chase & Co. 1.56% 653,817 $132.2M Add +1.7%
HD Home Depot Inc. 1.53% 376,763 $129.7M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.38% 637,594 $116.9M Add +1.7%
V Visa Inc. Class A 1.34% 433,651 $113.8M Add +1.2%
GS Goldman Sachs Group Inc. 1.32% 247,299 $111.9M Add +3.3%
LLY Eli Lilly & Co. 1.27% 118,394 $107.2M Add +2.1%
URTH iShares MSCI World ETF 1.26% 724,332 $106.8M Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.19% 269,713 $100.9M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.08% 572,350 $91.8M Reduce -1.5%
AVGO Broadcom Inc. 1.06% 55,854 $89.7M Reduce -6.2%
CAT Caterpillar Inc. 1.06% 268,523 $89.4M Add +3.2%
MCD McDonald's Corp. 1.01% 334,973 $85.4M Add +0.3%
CVX Chevron Corp. 1.00% 543,749 $85.1M Add +1.6%
VGK Vanguard Ftse Europe ETF 1.00% 1,271,696 $84.9M Add +0.0%
AMGN Amgen Inc. 1.00% 271,347 $84.8M Add +3.3%
CRM Salesforce Inc. 0.97% 319,887 $82.2M Add +3.5%
PG The Procter & Gamble Co. 0.94% 483,278 $79.7M Add +3.1%
XOM Exxon Mobil Corp. 0.88% 647,991 $74.6M Add +10.5%
AXP American Express Co. 0.83% 305,426 $70.7M Add +3.1%
JNJ Johnson & Johnson 0.83% 483,774 $70.7M Add +3.6%
MRK Merck & Co. Inc. 0.83% 564,825 $69.9M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 154,460 $62.8M Add +3.8%
VWOB Vanguard Emerg MKTS Gov BND 0.73% 984,676 $61.9M Reduce -6.4%
TSLA Tesla Inc. 0.73% 310,990 $61.5M Add +2.8%
HON Honeywell International Inc. 0.70% 276,969 $59.1M Add +1.3%
JNK SS SPDR BB High Yield Bond 0.67% 605,772 $57.1M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 323,135 $55.9M Add +3.1%
BNDX Vanguard Total Intl Bond ETF 0.58% 1,009,679 $49.1M Reduce -2.0%
BA The Boeing Co. 0.58% 268,859 $48.9M Add +1.1%
TRV The Travelers Cos Inc. 0.57% 238,797 $48.6M Add +2.8%
GLDM SPDR Gold Minishares Trust 0.57% 1,051,160 $48.4M Add +14.7%
WMT Walmart Inc. 0.57% 709,892 $48.1M Add +3.8%
COST Costco Wholesale Corp. 0.55% 54,800 $46.6M Add +3.4%
BND Vanguard Total Bond Market 0.55% 644,526 $46.4M Add +13.5%
KO The Coca-Cola Co. 0.50% 665,542 $42.4M Add +4.0%
MA Mastercard Inc. Class A 0.50% 95,638 $42.2M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 420,542 $41.8M Add +3.9%
ADBE Adobe Inc. 0.46% 70,866 $39.4M Reduce -0.3%
ADI Analog Devices Inc. 0.45% 167,903 $38.3M Reduce -5.2%
TXN Texas Instruments Inc. 0.45% 194,206 $37.8M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 949,446 $37.8M Add +9.1%
ABBV Abbvie Inc. 0.41% 205,013 $35.2M Add +3.5%
NOW ServiceNow Inc. 0.41% 43,690 $34.4M Add +10.5%
PEP Pepsico Inc. 0.40% 204,786 $33.8M Add +3.0%
AMD Advanced Micro Devices 0.39% 206,189 $33.4M Add +7.3%
CSCO Cisco Systems Inc. 0.38% 685,427 $32.6M Add +4.3%
ACN Accenture PLC Class A 0.38% 105,060 $31.9M Add +1.0%
NFLX Netflix Inc. 0.37% 46,959 $31.7M Add +1.8%
INTU Intuit Inc. 0.37% 48,012 $31.6M Add +5.3%
IEMG iShares Core MSCI Emerging 0.37% 584,470 $31.3M Reduce -7.9%
NKE Nike Inc. Class B 0.37% 412,763 $31.1M Add +2.9%
ORCL Oracle Corp. 0.36% 213,109 $30.1M Add +1.1%
VZ Verizon Communications Inc. 0.35% 727,413 $30.0M Add +3.9%
PLD Prologis Inc. 0.34% 259,888 $29.2M Add +5.1%
TMO Thermo Fisher Scientific Inc. 0.34% 52,111 $28.8M Add +2.6%
IAU iShares Gold Trust 0.34% 648,051 $28.5M Reduce -0.1%
MMM 3M Co. 0.32% 267,270 $27.3M Reduce -1.8%
NEE Nextera Energy Inc. 0.31% 374,328 $26.5M Reduce -1.9%
BKNG Booking Holdings Inc. 0.31% 6,537 $25.9M Reduce -3.0%
ISRG Intuitive Surgical Inc. 0.30% 56,730 $25.2M Add +2.5%
ARES Ares Management Corp. Class A 0.30% 189,107 $25.2M Reduce -3.6%
QCOM Qualcomm Inc. 0.30% 126,379 $25.2M Add +2.8%
EQIX Equinix Inc. 0.30% 33,254 $25.2M Add +7.8%
INTC Intel Corp. 0.30% 809,181 $25.1M Add +11.6%
SNPS Synopsys Inc. 0.29% 41,347 $24.6M Add +0.5%
PM Philip Morris International 0.29% 242,667 $24.6M Reduce -1.9%
ETN Eaton Corp. PLC 0.29% 77,573 $24.3M Add +14.5%
WFC Wells Fargo & Co. 0.28% 402,543 $23.9M Add +1.2%
LIN Linde PLC 0.27% 52,663 $23.1M Add +2.6%
AMAT Applied Materials Inc. 0.25% 91,223 $21.5M Add +14.6%
TT Trane Technologies PLC 0.25% 64,871 $21.3M Reduce -6.5%
SPGI S&P Global Inc. 0.25% 46,762 $20.9M Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.24% 42,744 $20.0M Add +2.7%
ABT Abbott Laboratories 0.23% 188,809 $19.6M Add +3.6%
DHR Danaher Corp. 0.23% 77,512 $19.4M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.23% 121,778 $19.4M Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 50,297 $19.3M Add +1.4%
SYK Stryker Corp. 0.23% 56,259 $19.1M Add +2.2%
BAH Booz Allen Hamilton Holdings 0.23% 124,133 $19.1M Reduce -6.3%
ADVISORS INNER CIRCLE FD III 0.22% 750,000 $18.7M New
WELL Welltower Inc. 0.22% 179,330 $18.7M Add +6.9%
EMB iShares JP Morgan Usd Emergi 0.22% 210,717 $18.6M Add +2.4%
PFE Pfizer Inc. 0.22% 664,300 $18.6M Add +2.9%
COP Conocophillips 0.21% 159,137 $18.2M Add +0.7%
DLR Digital Realty Trust Inc. 0.21% 118,793 $18.1M Add +8.3%
CMCSA Comcast Corp. Class A 0.21% 448,648 $17.6M Add +2.3%
MRSH Marsh & McLennan Cos 0.21% 83,052 $17.5M Add +3.1%
T AT&T Inc. 0.19% 862,562 $16.5M Add +4.8%
ABNB Airbnb Inc. Class A 0.19% 107,774 $16.3M Reduce -6.1%
MU Micron Technology Inc. 0.19% 122,067 $16.1M Add +3.3%
UNP Union Pacific Corp. 0.19% 69,577 $15.7M Add +3.2%
CTAS Cintas Corp. 0.18% 22,332 $15.6M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.18% 353,989 $15.5M Add +17.0%
DOW Dow Inc. 0.18% 291,854 $15.5M Add +4.8%
ZTS Zoetis Inc. 0.18% 88,573 $15.4M Reduce -1.0%
UBER Uber Technologies Inc. 0.18% 207,376 $15.1M Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 135,976 $15.0M Reduce -0.3%
SPG Simon Property Group Inc. 0.17% 96,688 $14.7M Add +5.2%
REGN Regeneron Pharmaceuticals 0.17% 13,835 $14.5M Add +4.3%
ELV Elevance Health Inc. 0.17% 26,835 $14.5M Add +5.8%
LRCX Lam Research Corp. 0.17% 13,433 $14.3M Add +4.6%
LOW Lowe's Cos Inc. 0.17% 64,795 $14.3M Add +2.6%
FTNT Fortinet Inc. 0.17% 236,542 $14.3M Reduce -0.5%
ANET Arista Networks Inc. 0.17% 40,064 $14.0M Add +55.2%
C Citigroup Inc. 0.17% 221,041 $14.0M Add +3.3%
PGR Progressive Corp. 0.17% 67,307 $14.0M Add +12.4%
FISV Fiserv Inc. 0.16% 93,351 $13.9M Add +20.8%
PSA Public Storage 0.16% 48,273 $13.9M Add +1.9%
MS Morgan Stanley 0.16% 140,982 $13.7M Add +3.9%
RTX RTX Corp. 0.16% 136,253 $13.7M Reduce -12.8%
BLK BlackRock Finance Inc. 0.16% 17,030 $13.4M Add +4.3%
O Realty Income Corp. 0.16% 250,193 $13.2M Add +9.8%
REET iShares Global REIT ETF 0.15% 564,588 $13.1M No change
BSX Boston Scientific Corp. 0.15% 169,061 $13.0M Add +3.5%
UPS United Parcel Service Class B 0.15% 94,805 $13.0M Add +13.4%
EOG EOG Resources Inc. 0.15% 102,732 $12.9M Reduce -0.1%
ECL Ecolab Inc. 0.15% 53,729 $12.8M Add +12.6%
CB Chubb Ltd. 0.15% 49,698 $12.7M Add +4.7%
PH Parker Hannifin Corp. 0.15% 24,595 $12.4M Add +1.1%
TMUS T-Mobile US Inc. 0.15% 70,174 $12.4M Add +9.0%
SCHW Schwab (charles) Corp. 0.15% 166,876 $12.3M Add +2.4%
DE Deere & Co. 0.14% 32,799 $12.3M Reduce -1.9%
MDT Medtronic PLC 0.14% 154,840 $12.2M Add +3.9%
ADP Automatic Data Processing 0.14% 50,524 $12.1M Add +2.0%
EW Edwards Lifesciences Corp. 0.14% 128,331 $11.9M Add +3.5%
TW Tradeweb Markets Inc. Class A 0.14% 110,406 $11.7M Reduce -3.9%
WM Waste Management Inc. 0.14% 54,728 $11.7M Add +1.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.13% 281,351 $11.4M Add +7.2%
PANW Palo Alto Networks Inc. 0.13% 33,242 $11.3M Add +7.2%
GILD Gilead Sciences Inc. 0.13% 164,139 $11.3M Add +8.3%
WMB Williams Cos Inc. 0.13% 262,495 $11.2M Add +44.4%
KLAC KLA Corp. 0.13% 13,529 $11.2M Add +1.8%
IDXX Idexx Laboratories Inc. 0.13% 22,814 $11.1M Add +0.6%
CI The Cigna Group 0.13% 33,012 $10.9M Add +0.6%
SO The Southern Co. 0.13% 138,205 $10.7M Add +0.3%
LMT Lockheed Martin Corp. 0.13% 22,792 $10.6M Add +1.7%
MDLZ Mondelez International Inc. Class A 0.13% 162,602 $10.6M Reduce -0.3%
AMT American Tower Corp. 0.12% 54,398 $10.6M Add +3.3%
BMY Bristol-Myers Squibb Co. 0.12% 254,048 $10.6M Add +0.2%
AWK American Water Works Co. Inc. 0.12% 80,620 $10.4M Reduce -9.0%
WDAY Workday Inc. Class A 0.12% 46,040 $10.3M Add +0.9%
CEG Constellation Energy 0.12% 51,207 $10.3M Add +3.1%
CME Cme Group Inc. 0.12% 51,001 $10.0M Add +16.1%
LPLA LPL Financial Holdings Inc. 0.12% 35,775 $10.0M Reduce -3.1%
MO Altria Group Inc. 0.12% 219,262 $10.0M Reduce -0.3%
IQV Iqvia Holdings Inc. 0.12% 46,895 $9.9M Add +0.8%
TDG Transdigm Group Inc. 0.12% 7,708 $9.8M Add +10.6%
DUK Duke Energy Corp. 0.11% 96,741 $9.7M Add +4.5%
PDD PDD Holdings Inc. 0.11% 72,472 $9.6M Reduce -3.8%
EXR Extra Space Storage Inc. 0.11% 61,487 $9.6M Add +2.9%
SBUX Starbucks Corp. 0.11% 121,714 $9.5M Add +1.0%
ROK Rockwell Automation Inc. 0.11% 34,349 $9.5M Add +4.0%
APH Amphenol Corp. Class A 0.11% 138,617 $9.3M Add +6.3%
BX Blackstone Inc. 0.11% 73,799 $9.1M Add +7.3%
SHW The Sherwin-Williams Co. 0.11% 30,607 $9.1M Add +2.4%
CL Colgate-Palmolive Co. 0.11% 93,564 $9.1M Add +1.3%
MCK McKesson Corp. 0.11% 15,433 $9.0M Add +3.6%
CMG Chipotle Mexican Grill Inc. 0.10% 141,250 $8.8M Add +5.5%
CDNS Cadence Design SYS Inc. 0.10% 28,138 $8.7M Add +7.4%
CVS CVS Health Corp. 0.10% 144,835 $8.6M Add +0.0%
MRVL Marvell Technology Inc. 0.10% 121,356 $8.5M Add +10.8%
AVB Avalonbay Communities Inc. 0.10% 40,397 $8.4M Add +3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 290,181 $8.3M Add +6.4%
TREX Trex Company Inc. 0.10% 111,039 $8.2M Reduce -2.0%
CSX CSX Corp. 0.10% 245,397 $8.2M Add +3.5%
CSGP Costar Group Inc. 0.10% 110,197 $8.2M Reduce -2.7%
TGT Target Corp. 0.10% 55,129 $8.2M Add +3.6%
USB US Bancorp 0.10% 204,212 $8.1M Add +5.1%
ICE Intercontinental Exchange Inc. 0.09% 58,661 $8.0M Add +2.0%
AVY Avery Dennison Corp. 0.09% 36,499 $8.0M Add +0.4%
FDX FedEx Corp. 0.09% 26,557 $8.0M Reduce -0.0%
MSCI MSCI Inc. 0.09% 16,431 $7.9M Reduce -0.4%
MSI Motorola Solutions Inc. 0.09% 20,288 $7.8M Add +7.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 165,361 $7.8M Add +5.2%
ITW Illinois Tool Works 0.09% 32,909 $7.8M Add +0.0%
MAR Marriott International Class A 0.09% 31,773 $7.7M Add +2.2%
ORLY O'reilly Automotive Inc. 0.09% 7,257 $7.7M Add +0.7%
LULU Lululemon Athletica Inc. 0.09% 25,542 $7.6M Add +0.3%
BDX Becton Dickinson and Co. 0.09% 32,412 $7.6M Add +6.3%
SNOW Snowflake Inc. 0.09% 54,207 $7.3M Add +30.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 104,454 $7.2M Add +5.5%
AON Aon PLC Class A 0.09% 24,651 $7.2M Add +3.5%
HLT Hilton Worldwide Holdings Inc. 0.09% 33,149 $7.2M Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 80,674 $7.2M Add +4.0%
FCX Freeport-McMoran Inc. 0.09% 148,414 $7.2M Add +8.4%
ROP Roper Technologies Inc. 0.09% 12,777 $7.2M Add +2.3%
ANSS Ansys Inc. 0.08% 22,378 $7.2M Add +0.5%
PNC PNC Financial Services Group 0.08% 46,147 $7.2M Add +0.3%
MCO Moody's Corp. 0.08% 16,856 $7.1M Add +1.7%
HCA HCA Healthcare Inc. 0.08% 21,920 $7.0M Reduce -12.6%
TFC Truist Financial Corp. 0.08% 180,669 $7.0M Add +0.9%
PCAR Paccar Inc. 0.08% 68,169 $7.0M Reduce -0.3%
GD General Dynamics Corp. 0.08% 23,878 $6.9M Add +4.0%
NOC Northrop Grumman Corp. 0.08% 15,799 $6.9M Add +7.5%
NXPI NXP Semiconductors NV 0.08% 25,277 $6.8M Add +1.8%
MELI MercadoLibre Inc. 0.08% 4,131 $6.8M Add +5.9%
PYPL PayPal Holdings Inc. 0.08% 116,706 $6.8M Add +5.2%
KKR KKR & Co. Inc. 0.08% 63,572 $6.7M Add +35.6%
GM General Motors Co. 0.08% 141,883 $6.6M Reduce -8.9%
EMR Emerson Electric Co. 0.08% 59,328 $6.5M Add +8.5%
MPC Marathon Petroleum Corp. 0.08% 37,527 $6.5M Reduce -1.1%
ACGL Arch Capital Group Ltd. 0.08% 63,647 $6.4M Add +6.8%
KEYS Keysight Technologies Inc. 0.08% 46,593 $6.4M Reduce -1.0%
APD Air Products & Chemicals Inc. 0.07% 24,569 $6.3M Add +0.5%
COR Cencora Inc. 0.07% 27,980 $6.3M Add +7.0%
PWR Quanta Services Inc. 0.07% 24,794 $6.3M Add +74.9%
NEM Newmont Corp. 0.07% 148,654 $6.2M Reduce -0.2%
PSX Phillips 66 0.07% 43,842 $6.2M Add +1.6%
INVH Invitation Homes Inc. 0.07% 170,040 $6.1M Add +10.8%
D Dominion Energy Inc. 0.07% 124,440 $6.1M Add +5.0%
VLO Valero Energy Corp. 0.07% 38,771 $6.1M Add +2.1%
PRU Prudential Financial Inc. 0.07% 51,264 $6.0M Reduce -1.8%
COF Capital One Financial Corp. 0.07% 43,332 $6.0M Add +6.0%
TRMB Trimble Inc. 0.07% 106,718 $6.0M Reduce -1.3%
OKE Oneok Inc. 0.07% 72,418 $5.9M Add +2.2%
VTR Ventas Inc. 0.07% 114,291 $5.9M Add +3.0%
IR Ingersoll-Rand Inc. 0.07% 64,026 $5.8M Add +39.6%
AZO AutoZone Inc. 0.07% 1,961 $5.8M Add +2.1%
SRE Sempra 0.07% 76,300 $5.8M Add +6.2%
AIG American International Group 0.07% 77,715 $5.8M Reduce -0.9%
ARE Alexandria Real Estate Equit 0.07% 49,270 $5.8M Add +2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 22,200 $5.8M Add +10.3%
KMI Kinder Morgan Inc. 0.07% 289,412 $5.8M Add +6.9%
WDC Western Digital Corp. 0.07% 75,513 $5.7M Add +8.2%
AEP American Electric Power 0.07% 64,834 $5.7M Reduce -0.2%
AME Ametek Inc. 0.07% 34,098 $5.7M Add +18.6%
NSC Norfolk Southern Corp. 0.07% 26,017 $5.6M Add +0.3%
ALL Allstate Corp. 0.06% 34,187 $5.5M Add +6.9%
TTEK Tetra Tech Inc. 0.06% 26,312 $5.4M Reduce -21.0%
MCHP Microchip Technology Inc. 0.06% 58,273 $5.3M Add +1.9%
RSG Republic Services Inc. 0.06% 27,393 $5.3M Add +1.2%
ADSK Autodesk Inc. 0.06% 21,303 $5.3M Add +1.9%
RCL Royal Caribbean Cruises Ltd. 0.06% 32,935 $5.3M Reduce -0.1%
WCN Waste Connections Inc. 0.06% 29,674 $5.2M Add +8.6%
CARR Carrier Global Corp. 0.06% 82,032 $5.2M Add +2.0%
HUM Humana Inc. 0.06% 13,784 $5.2M Add +9.6%
OXY Occidental Petroleum Corp. 0.06% 81,069 $5.1M Add +6.7%
PINS Pinterest Inc. Class A 0.06% 115,251 $5.1M Add +2.3%
GIS General Mills Inc. 0.06% 79,811 $5.0M Reduce -0.7%
DHI D.R. Horton Inc. 0.06% 35,523 $5.0M Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 398,166 $5.0M Add +2.0%
MAA Mid-America Apartment Comm 0.06% 34,878 $5.0M Add +3.7%
KMB Kimberly-Clark Corp. 0.06% 35,941 $5.0M Add +1.7%
NUE Nucor Corp. 0.06% 31,349 $5.0M Add +4.0%
ESS Essex Property Trust Inc. 0.06% 18,112 $4.9M Add +3.1%
ROST Ross Stores Inc. 0.06% 33,616 $4.9M Add +1.9%
EA Electronic Arts Inc. 0.06% 34,973 $4.9M Add +3.8%
NTAP Netapp Inc. 0.06% 37,378 $4.8M Add +3.6%
AFL Aflac Inc. 0.06% 53,884 $4.8M Add +1.2%
A Agilent Technologies Inc. 0.06% 36,980 $4.8M Add +5.9%
DVN Devon Energy Corp. 0.06% 101,020 $4.8M Reduce -1.3%
CPRT Copart Inc. 0.06% 88,333 $4.8M Add +7.6%
TEL Te Connectivity Ltd. 0.06% 31,473 $4.7M Add +2.6%
PEG Public Service Enterprise GP 0.06% 63,386 $4.7M Reduce -1.9%
JCI Johnson Controls Internation 0.06% 70,157 $4.7M Add +10.2%
GEV GE Vernova Inc. 0.05% 27,063 $4.6M Reduce -7.5%
DD Dupont DE Nemours Inc. 0.05% 57,605 $4.6M Reduce -2.2%
MET Metlife Inc. 0.05% 65,970 $4.6M Add +0.2%
DXCM Dexcom Inc. 0.05% 40,446 $4.6M Add +10.7%
TAL Tal Education Group- ADR 0.05% 428,231 $4.6M Add +4.3%
CRH CRH PLC 0.05% 60,805 $4.6M New
SMCI Super Micro Computer Inc. 0.05% 5,550 $4.5M Add +13.0%
DDOG Datadog Inc. Class A 0.05% 34,910 $4.5M Reduce -4.0%
DFS Discover Financial Services 0.05% 34,558 $4.5M Add +7.2%
POOL Pool Corp. 0.05% 14,704 $4.5M Reduce -0.2%
FIS Fidelity National Info Serv 0.05% 59,769 $4.5M Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 74,994 $4.5M Add +2.3%
BIIB Biogen Inc. 0.05% 19,213 $4.5M Add +8.6%
URI United Rentals Inc. 0.05% 6,835 $4.4M Add +0.3%
LYB Lyondellbasell Indu Class A 0.05% 45,846 $4.4M Add +1.4%
STX Seagate Technology Holdings 0.05% 42,352 $4.4M Add +2.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 3,173 $4.4M Add +99.9%
STZ Constellation Brands Inc. Class A 0.05% 16,799 $4.3M Add +9.5%
PLTR Palantir Technologies Inc. Class A 0.05% 169,967 $4.3M Add +12.4%
KDP Keurig Dr Pepper Inc. 0.05% 128,891 $4.3M Add +9.9%
LHX L3HARRIS Technologies Inc. 0.05% 19,145 $4.3M Add +1.2%
DOC Healthpeak Properties Inc. 0.05% 215,224 $4.2M Add +2.0%
CCI Crown Castle Inc. 0.05% 43,017 $4.2M Reduce -10.4%
APO Apollo Global Management Inc. 0.05% 35,383 $4.2M Add +9.8%
HES Hess Corp. 0.05% 28,287 $4.2M Add +9.9%
YUM Yum! Brands Inc. 0.05% 31,457 $4.2M Add +2.7%
AMP Ameriprise Financial Inc. 0.05% 9,747 $4.2M Add +1.1%
FICO Fair Isaac Corp. 0.05% 2,785 $4.1M Add +14.8%
OTIS Otis Worldwide Corp. 0.05% 42,936 $4.1M Add +11.8%
HWM Howmet Aerospace Inc. 0.05% 52,767 $4.1M Reduce -1.7%
EXC Exelon Corp. 0.05% 117,607 $4.1M Add +8.2%
MPWR Monolithic Power Systems Inc. 0.05% 4,918 $4.0M Add +2.1%
KR Kroger Co. 0.05% 80,731 $4.0M Add +1.1%
SYY Sysco Corp. 0.05% 55,926 $4.0M Add +0.6%
ZS Zscaler Inc. 0.05% 20,764 $4.0M Reduce -3.9%
PAYX Paychex Inc. 0.05% 33,551 $4.0M Add +11.1%
MRNA Moderna Inc. 0.05% 33,460 $4.0M Add +2.1%
ED Consolidated Edison Inc. 0.05% 44,401 $4.0M Add +0.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 32,964 $4.0M Add +5.1%
MNST Monster Beverage Corp. 0.05% 79,240 $4.0M Add +9.5%
LEN Lennar Corp. Class A 0.05% 26,352 $3.9M Add +11.1%
VMC Vulcan Materials Co. 0.05% 15,816 $3.9M Reduce -0.1%
CTVA Corteva Inc. 0.05% 72,883 $3.9M Add +11.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 4,345 $3.9M Add +1.1%
LNG Cheniere Energy Inc. 0.05% 22,008 $3.8M Reduce -0.3%
GRMN Garmin Ltd. 0.05% 23,576 $3.8M Reduce -1.2%
COIN Coinbase Global Inc. Class A 0.05% 17,253 $3.8M Add +16.7%
CMI Cummins Inc. 0.05% 13,842 $3.8M Add +1.3%
XEL Xcel Energy Inc. 0.04% 71,091 $3.8M Reduce -3.4%
HSY The Hershey Co. 0.04% 20,640 $3.8M Reduce -8.0%
VRSK Verisk Analytics Inc. 0.04% 13,978 $3.8M Add +2.3%
CTSH Cognizant Tech Solutions-A 0.04% 55,204 $3.8M Add +1.9%
DOV Dover Corp. 0.04% 20,772 $3.7M Add +6.1%
BKR Baker Hughes Co. 0.04% 106,463 $3.7M Add +13.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 37,846 $3.7M Reduce -0.2%
FAST Fastenal Co. 0.04% 58,578 $3.7M Add +3.9%
WY Weyerhaeuser Co. 0.04% 128,741 $3.7M Reduce -14.5%
KIM Kimco Realty Corp. 0.04% 187,801 $3.7M Add +4.0%
PCG P G & E Corp. 0.04% 208,611 $3.6M Add +5.7%
HPQ HP Inc. 0.04% 103,537 $3.6M Add +14.1%
GEHC GE Healthcare Technology 0.04% 46,482 $3.6M Add +11.1%
WSC Willscot Holdings Corp. 0.04% 95,775 $3.6M Reduce -5.0%
FANG Diamondback Energy Inc. 0.04% 17,954 $3.6M Add +10.4%
IT Gartner Inc. 0.04% 7,981 $3.6M Add +2.2%
CNC Centene Corp. 0.04% 53,855 $3.6M Add +1.2%
UDR Udr Inc. 0.04% 86,275 $3.6M Add +3.6%
MLM Martin Marietta Materials 0.04% 6,540 $3.5M Add +13.9%
KVUE Kenvue Inc. 0.04% 194,872 $3.5M Add +17.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 92,619 $3.5M Add +0.6%
HST Host Hotels & Resorts Inc. 0.04% 196,427 $3.5M Add +3.6%
ELS Equity Lifestyle Properties 0.04% 53,834 $3.5M Add +2.6%
CHTR Charter Communications Inc. Class A 0.04% 11,709 $3.5M Reduce -1.5%
HAL Halliburton Co. 0.04% 102,563 $3.5M Add +10.6%
CHD Church & Dwight Co. Inc. 0.04% 33,010 $3.4M Reduce -1.0%
DG Dollar General Corp. 0.04% 25,550 $3.4M Reduce -0.7%
NDAQ Nasdaq Inc. 0.04% 55,057 $3.3M Add +15.3%
ODFL Old Dominion Freight Line 0.04% 18,690 $3.3M Add +1.9%
FERG Ferguson Jersey Ltd. 0.04% 16,897 $3.3M Reduce -0.1%
FTV Fortive Corp. 0.04% 44,107 $3.3M Reduce -1.8%
XYL Xylem Inc. 0.04% 23,956 $3.2M Add +2.2%
CDW CDW Corp. 0.04% 14,494 $3.2M Add +2.2%
KHC The Kraft Heinz Co. 0.04% 100,562 $3.2M Add +2.7%
HIG Hartford Insurance Group Inc. 0.04% 31,825 $3.2M Add +4.7%
GLPI Gaming and Leisure Propertie 0.04% 70,607 $3.2M Add +1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 49,296 $3.2M Add +143.4%
DELL Dell Technologies -C 0.04% 22,920 $3.2M Add +14.6%
ES Eversource Energy 0.04% 55,727 $3.2M Add +13.4%
CPT Camden Property Trust 0.04% 28,834 $3.1M Add +2.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 44,496 $3.1M Add +1.6%
HBAN Huntington Bancshares Inc. 0.04% 236,071 $3.1M Add +14.5%
ADM Archer-Daniels-Midland Co. 0.04% 51,447 $3.1M Add +0.7%
UAE iShares MSCI Uae ETF 0.04% 225,837 $3.1M Reduce -1.7%
WPC WP Carey Inc. 0.04% 56,342 $3.1M Reduce -2.2%
AMH American Homes 4 Rent- A 0.04% 83,408 $3.1M Add +3.2%
EFX Equifax Inc. 0.04% 12,772 $3.1M Add +1.0%
TSCO Tractor Supply Company 0.04% 11,464 $3.1M Add +14.2%
WEC WEC Energy Group Inc. 0.04% 39,202 $3.1M Add +1.7%
VST Vistra Corp. 0.04% 35,754 $3.1M Add +29.3%
RF Regions Financial Corp. 0.04% 152,877 $3.1M Add +3.3%
GLW Corning Inc. 0.04% 78,597 $3.1M Add +1.2%
XYZ Block Inc. 0.04% 46,965 $3.0M Reduce -0.1%
ON On Semiconductor 0.04% 43,687 $3.0M Add +1.2%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 12,114 $2.9M Add +27.6%
CBRE CBRE Group Inc. Class A 0.03% 32,862 $2.9M Add +15.7%
PPG PPG Industries Inc. 0.03% 23,219 $2.9M Add +3.1%
TRGP Targa Resources Corp. 0.03% 22,669 $2.9M Add +19.4%
RMD Resmed Inc. 0.03% 15,235 $2.9M Add +2.0%
REG Regency Centers Corp. 0.03% 46,881 $2.9M Reduce -0.2%
DASH DoorDash Inc. Class A 0.03% 26,805 $2.9M Add +22.0%
MTD Mettler-Toledo International 0.03% 2,071 $2.9M Add +1.0%
WAB Wabtec Corp. 0.03% 18,247 $2.9M Add +1.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 199,334 $2.8M Add +421.4%
EBAY eBay Inc. 0.03% 52,341 $2.8M Add +0.7%
EIX Edison International 0.03% 39,131 $2.8M Add +1.1%
ENTG Entegris Inc. 0.03% 20,533 $2.8M Reduce -4.6%
TER Teradyne Inc. 0.03% 18,634 $2.8M Add +8.7%
COO The Cooper Cos Inc. 0.03% 31,639 $2.8M Reduce -4.3%
CAH Cardinal Health Inc. 0.03% 27,761 $2.7M Add +6.6%
CFG Citizens Financial Group 0.03% 75,426 $2.7M Reduce -0.2%
HPE Hewlett Packard Enterprise 0.03% 126,608 $2.7M Add +2.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 27,845 $2.7M Reduce -0.4%
BBY Best Buy Co. Inc. 0.03% 31,445 $2.7M Add +3.1%
TSN Tyson Foods Inc. Class A 0.03% 46,234 $2.6M Add +16.7%
DECK Deckers Outdoor Corp. 0.03% 2,727 $2.6M Add +1.0%
WTW Willis Towers Watson PLC 0.03% 10,007 $2.6M Add +3.1%
CMS CMS Energy Corp. 0.03% 43,380 $2.6M Reduce -1.5%
VRT Vertiv Holdings Co. Class A 0.03% 29,815 $2.6M Reduce -0.1%
FITB Fifth Third Bancorp 0.03% 70,651 $2.6M Add +1.2%
BALL Ball Corp. 0.03% 42,934 $2.6M Add +10.7%
SE Sea Ltd.-ADR 0.03% 35,908 $2.6M Add +8.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 41,419 $2.5M Reduce -0.1%
GPN Global Payments Inc. 0.03% 26,287 $2.5M Add +2.0%
AMCR Amcor PLC 0.03% 259,520 $2.5M Add +0.7%
RJF Raymond James Financial Inc. 0.03% 20,465 $2.5M Add +1.1%
KEY Keycorp 0.03% 177,877 $2.5M Add +4.8%
GDDY GoDaddy Inc. Class A 0.03% 18,030 $2.5M Add +25.7%
ATHM Autohome Inc.-ADR 0.03% 90,973 $2.5M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 23,337 $2.5M Add +1.3%
VLTO Veralto Corp. 0.03% 25,965 $2.5M Add +21.8%
WST West Pharmaceutical Services 0.03% 7,495 $2.5M Add +1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 21,296 $2.5M Add +1.4%
TTWO Take-Two Interactive Softwre 0.03% 15,611 $2.4M Add +2.8%
PHM Pultegroup Inc. 0.03% 22,009 $2.4M Add +2.6%
FSLR First Solar Inc. 0.03% 10,743 $2.4M Add +1.2%
NVR NVR Inc. 0.03% 315 $2.4M Add +1.3%
OMC Omnicom Group 0.03% 26,506 $2.4M Reduce -2.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 21,893 $2.4M Add +15.2%
HUBS HubSpot Inc. 0.03% 4,000 $2.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 15,570 $2.4M Add +1.1%
PTC PTC Inc. 0.03% 12,972 $2.4M Add +3.7%
ENPH Enphase Energy Inc. 0.03% 23,634 $2.4M Reduce -13.2%
LVS Las Vegas Sands Corp. 0.03% 53,098 $2.3M Add +0.8%
CBOE Cboe Global Markets Inc. 0.03% 13,723 $2.3M Add +0.2%
VEEV Veeva Systems Inc. Class A 0.03% 12,668 $2.3M Reduce -0.1%
GXO Gxo Logistics Inc. 0.03% 45,772 $2.3M Reduce -4.7%
EVRG Evergy Inc. 0.03% 43,576 $2.3M Add +2.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 32,239 $2.3M Reduce -2.6%
BR Broadridge Financial Solutio 0.03% 11,607 $2.3M Add +3.1%
DTE DTE Energy Company 0.03% 20,480 $2.3M Add +1.9%
STT State Street Corp. 0.03% 30,704 $2.3M Add +0.9%
TEAM Atlassian Corp. Class A 0.03% 12,825 $2.3M Reduce -0.1%
ETR Entergy Corp. 0.03% 21,099 $2.3M Add +2.1%
SBAC SBA Communications Corp. 0.03% 11,498 $2.3M Add +2.4%
TDY Teledyne Technologies Inc. 0.03% 5,795 $2.2M Add +21.9%
QAT iShares MSCI Qatar ETF 0.03% 132,398 $2.2M Add +1.3%
GPC Genuine Parts Co. 0.03% 15,853 $2.2M Add +16.8%
DOCU Docusign Inc. 0.03% 40,095 $2.1M Add +126.2%
CNP Centerpoint Energy Inc. 0.03% 69,102 $2.1M Add +2.5%
AXON Axon Enterprise Inc. 0.03% 7,248 $2.1M Add +2.3%
K Kellanova 0.03% 36,949 $2.1M Add +19.3%
DUOL Duolingo 0.03% 10,209 $2.1M Reduce -12.4%
HUBB Hubbell Inc. 0.03% 5,809 $2.1M Add +18.3%
ARM Arm Holdings PLC-ADR 0.02% 12,885 $2.1M New
KWT iShares MSCI Kuwait ETF 0.02% 67,182 $2.1M Add +0.6%
DLTR Dollar Tree Inc. 0.02% 19,586 $2.1M Add +1.2%
FE Firstenergy Corp. 0.02% 54,101 $2.1M Add +1.2%
CPAY Corpay Inc. 0.02% 7,754 $2.1M Add +0.9%
LDOS Leidos Holdings Inc. 0.02% 14,139 $2.1M Add +1.0%
TOK iShares MSCI Kokusai ETF 0.02% 18,760 $2.1M Reduce -31.6%
LECO Lincoln Electric Holdings 0.02% 10,884 $2.1M Reduce -23.7%
STE Steris PLC 0.02% 9,272 $2.0M Add +1.3%
STLD Steel Dynamics Inc. 0.02% 15,708 $2.0M Add +0.7%
BRO Brown & Brown Inc. 0.02% 22,600 $2.0M Add +1.3%
VRSN Verisign Inc. 0.02% 11,362 $2.0M Add +2.2%
AEE Ameren Corporation 0.02% 28,110 $2.0M Add +1.5%
MKL Markel Group Inc. 0.02% 1,257 $2.0M Add +20.9%
EXPD Expeditors Intl Wash Inc. 0.02% 15,851 $2.0M Add +8.4%
NET Cloudflare Inc. Class A 0.02% 23,712 $2.0M Reduce -0.1%
CE Celanese Corp. 0.02% 14,505 $2.0M Reduce -2.7%
TYL Tyler Technologies Inc. 0.02% 3,882 $2.0M Add +1.1%
CTRA Coterra Energy Inc. 0.02% 73,114 $1.9M Add +1.2%
CCL Carnival Corp. 0.02% 103,462 $1.9M Add +2.3%
DPZ Domino's Pizza Inc. 0.02% 3,751 $1.9M Reduce -3.7%
PPL PPL Corp. 0.02% 69,911 $1.9M Add +2.9%
VOO Vanguard S&P 500 ETF 0.02% 3,852 $1.9M Add +46.0%
ATO Atmos Energy Corp. 0.02% 16,422 $1.9M Add +24.0%
HOLX Hologic Inc. 0.02% 25,744 $1.9M Add +2.5%
CINF Cincinnati Financial Corp. 0.02% 16,058 $1.9M Add +1.4%
SYF Synchrony Financial 0.02% 39,589 $1.9M Add +1.7%
FRT Federal Realty Invs Trust 0.02% 18,387 $1.9M Add +5.3%
EGP Eastgroup Properties Inc. 0.02% 10,848 $1.8M Reduce -0.9%
ULTA Ulta Beauty Inc. 0.02% 4,774 $1.8M Add +2.1%
PFG Principal Financial Group 0.02% 23,448 $1.8M Add +1.7%
AKAM Akamai Technologies Inc. 0.02% 20,317 $1.8M Add +2.4%
MRO Marathon Oil Corp. 0.02% 63,733 $1.8M Add +22.9%
CUBE Cubesmart 0.02% 40,256 $1.8M Add +5.5%
WBD Warner Bros Discovery Inc. 0.02% 244,192 $1.8M Add +3.1%
CSL Carlisle Cos Inc. 0.02% 4,479 $1.8M Add +23.5%
NRG NRG Energy Inc. 0.02% 23,219 $1.8M Reduce -3.4%
WAT Waters Corp. 0.02% 6,126 $1.8M Add +1.0%
RY Royal Bank of Canada 0.02% 16,663 $1.8M New
REXR Rexford Industrial Realty Inc. 0.02% 39,699 $1.8M Add +11.2%
J Jacobs Solutions Inc. 0.02% 12,653 $1.8M Add +1.3%
DRI Darden Restaurants Inc. 0.02% 11,628 $1.8M Add +2.6%
SWKS Skyworks Solutions Inc. 0.02% 16,450 $1.8M Add +1.6%
MOH Molina Healthcare Inc. 0.02% 5,881 $1.7M Add +3.0%
AER Aercap Holdings NV 0.02% 18,626 $1.7M Add +2.9%
NTRS Northern Trust Corp. 0.02% 20,449 $1.7M Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 21,769 $1.7M Add +1.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 105,175 $1.7M Add +10.4%
EG Everest Group Ltd. 0.02% 4,484 $1.7M Add +2.8%
QQQM Invesco Nasdaq 100 ETF 0.02% 8,639 $1.7M Reduce -12.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 3,126 $1.7M Reduce -15.2%
BLDR Builders Firstsource Inc. 0.02% 12,246 $1.7M Add +1.3%
FCNCA First Citizens Bcshs Class A 0.02% 1,003 $1.7M Add +14.9%
CHKP Check Point Software Tech 0.02% 10,182 $1.7M Reduce -0.1%
ALGN Align Technology Inc. 0.02% 6,943 $1.7M Add +0.8%
DGX Quest Diagnostics Inc. 0.02% 12,050 $1.6M Add +1.7%
BEN Franklin Templeton Inc. 0.02% 73,313 $1.6M Add +173.1%
BG Bunge Global SA 0.02% 15,220 $1.6M Add +1.7%
L Loews Corp. 0.02% 21,648 $1.6M Add +7.6%
EXPE Expedia Group Inc. 0.02% 12,832 $1.6M Reduce -0.2%
H Hyatt Hotels Corp. Class A 0.02% 10,619 $1.6M Reduce -0.3%
BAX Baxter International Inc. 0.02% 48,223 $1.6M Add +1.3%
EME Emcor Group Inc. 0.02% 4,416 $1.6M New
GEN Gen Digital Inc. 0.02% 64,260 $1.6M Reduce -3.4%
JNPR Juniper Networks Inc. 0.02% 44,018 $1.6M Add +26.3%
PKG Packaging Corp. of America 0.02% 8,704 $1.6M Add +1.6%
WSM Williams-Sonoma Inc. 0.02% 5,626 $1.6M Reduce -0.3%
LH Labcorp Holdings Inc. 0.02% 7,800 $1.6M Add +1.9%
STAG Stag Industrial Inc. 0.02% 43,839 $1.6M Reduce -0.8%
NBIX Neurocrine Biosciences Inc. 0.02% 11,436 $1.6M Add +0.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 5,095 $1.6M Add +1.0%
CCK Crown Holdings Inc. 0.02% 21,097 $1.6M Reduce -6.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 21,163 $1.6M Reduce -3.1%
CLX Clorox Company 0.02% 11,430 $1.6M Add +2.4%
TXT Textron Inc. 0.02% 18,148 $1.6M Add +0.8%
OHI Omega Healthcare Investors 0.02% 45,355 $1.6M Add +8.1%
ROL Rollins Inc. 0.02% 31,811 $1.6M Add +2.0%
EQT Eqt Corp. 0.02% 41,743 $1.5M Add +3.8%
LSCC Lattice Semiconductor Corp. 0.02% 26,565 $1.5M Add +3.5%
MAS Masco Corp. 0.02% 23,058 $1.5M Add +1.8%
SWK Stanley Black & Decker Inc. 0.02% 19,209 $1.5M Reduce -2.9%
FDS Factset Research Systems Inc. 0.02% 3,751 $1.5M Add +1.7%
ADC Agree Realty Corp. 0.02% 24,685 $1.5M Add +4.0%
MDB Mongodb Inc. 0.02% 6,108 $1.5M Reduce -0.1%
IP International Paper Co. 0.02% 35,154 $1.5M Reduce -45.0%
LII Lennox International Inc. 0.02% 2,833 $1.5M Reduce -0.2%
LYV Live Nation Entertainment Inc. 0.02% 16,046 $1.5M Add +1.0%
IEX Idex Corp. 0.02% 7,409 $1.5M Add +2.2%
RS Reliance Inc. 0.02% 5,187 $1.5M Reduce -0.1%
WSO Watsco Inc. 0.02% 3,196 $1.5M Add +30.3%
SNAP Snap Inc. Class A 0.02% 89,102 $1.5M Reduce -0.1%
INCY Incyte Corp. 0.02% 24,262 $1.5M Add +1.2%
PNR Pentair PLC 0.02% 18,985 $1.5M Add +33.8%
RBLX Roblox Corp. Class A 0.02% 39,052 $1.5M Add +0.0%
FWONK Liberty Media Corp. Class C 0.02% 19,922 $1.4M Add +43.2%
LNT Alliant Energy Corp. 0.02% 27,839 $1.4M Add +3.4%
OC Owens Corning 0.02% 8,088 $1.4M Reduce -0.1%
UTHR United Therapeutics Corp. 0.02% 4,403 $1.4M Add +13.1%
WRK Westrock Co. 0.02% 27,841 $1.4M Add +1.9%
SU Suncor Energy Inc. 0.02% 36,692 $1.4M New
CAG Conagra Brands Inc. 0.02% 48,975 $1.4M Reduce -0.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 16,824 $1.4M Add +0.7%
NNN NNN REIT Inc. 0.02% 32,073 $1.4M No change
CCEP Coca-Cola Europacific Partne 0.02% 18,647 $1.4M Reduce -0.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 11,558 $1.3M Reduce -7.8%
JBL Jabil Inc. 0.02% 12,311 $1.3M Add +1.0%
OKTA Okta Inc. 0.02% 14,301 $1.3M Reduce -0.0%
RVTY Revvity Inc. 0.02% 12,641 $1.3M Add +1.3%
CNI Canadian Natl Railway Co. 0.02% 11,181 $1.3M New
EQH Equitable Holdings Inc. 0.02% 32,301 $1.3M Add +36.0%
DAR Darling Ingredients Inc. 0.02% 35,640 $1.3M Reduce -38.5%
SNA Snap-on Inc. 0.02% 4,990 $1.3M Add +2.1%
SSNC Ss&c Technologies Holdings 0.02% 20,618 $1.3M Add +0.0%
APP AppLovin Corp. Class A 0.02% 15,470 $1.3M Add +0.1%
DKNG Draftkings Inc. Class A 0.01% 33,369 $1.3M Reduce -0.1%
NI Nisource Inc. 0.01% 44,186 $1.3M Add +5.3%
PODD Insulet Corp. 0.01% 6,265 $1.3M Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 7,884 $1.3M Add +2.8%
TPL Texas Pacific Land Corp. 0.01% 1,707 $1.3M Add +31.7%
BRX Brixmor Property Group Inc. 0.01% 54,159 $1.3M Add +9.6%
ILMN Illumina Inc. 0.01% 11,977 $1.3M Reduce -15.5%
KMX Carmax Inc. 0.01% 17,006 $1.2M Add +1.1%
CELH Celsius Holdings Inc. 0.01% 21,779 $1.2M Add +85.4%
HOOD Robinhood Markets Inc. Class A 0.01% 54,406 $1.2M Add +55.1%
MANH Manhattan Associates Inc. 0.01% 4,989 $1.2M Add +3.9%
GGG Graco Inc. 0.01% 15,518 $1.2M Reduce -0.0%
LKQ LKQ Corp. 0.01% 29,569 $1.2M Add +27.2%
COLD Americold Realty Trust Inc. 0.01% 48,007 $1.2M Add +10.3%
AVTR Avantor Inc. 0.01% 57,678 $1.2M Reduce -0.5%
TD Toronto-Dominion Bank 0.01% 22,069 $1.2M New
HEI.A Heico Corp. Class A 0.01% 6,773 $1.2M Reduce -0.5%
MGM MGM Resorts International 0.01% 27,036 $1.2M Add +1.8%
HAS Hasbro Inc. 0.01% 20,413 $1.2M Reduce -39.0%
BURL Burlington Stores Inc. 0.01% 4,964 $1.2M Reduce -0.1%
HRL Hormel Foods Corp. 0.01% 38,874 $1.2M Add +1.4%
PNW Pinnacle West Capital 0.01% 15,489 $1.2M Reduce -4.3%
DAL Delta Air Lines Inc. 0.01% 24,867 $1.2M Add +6.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,103 $1.2M Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 10,770 $1.2M Reduce -11.2%
CRL Charles River Laboratories 0.01% 5,677 $1.2M Add +32.3%
TRU Transunion 0.01% 15,657 $1.2M Add +0.0%
IVZ Invesco Ltd. 0.01% 77,432 $1.2M Add +9.1%
AES AES Corp. 0.01% 65,799 $1.2M Add +2.1%
RPM RPM International Inc. 0.01% 10,722 $1.2M Reduce -0.1%
TECH Bio-Techne Corp. 0.01% 16,058 $1.2M Add +1.6%
NDSN Nordson Corp. 0.01% 4,929 $1.1M Add +3.2%
HR Healthcare Realty Trust Inc. 0.01% 69,152 $1.1M Add +11.9%
AIZ Assurant Inc. 0.01% 6,841 $1.1M Reduce -0.1%
NWSA News Corp. Class A 0.01% 41,181 $1.1M Add +2.6%
VTRS Viatris Inc. 0.01% 106,566 $1.1M Reduce -0.2%
LW Lamb Weston Holdings Inc. 0.01% 13,382 $1.1M Add +1.4%
EMN Eastman Chemical Co. 0.01% 11,469 $1.1M Reduce -0.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 18,963 $1.1M Add +0.1%
FFIV F5 Inc. 0.01% 6,495 $1.1M Add +4.5%
OVV Ovintiv Inc. 0.01% 23,762 $1.1M Add +0.1%
QRVO Qorvo Inc. 0.01% 9,526 $1.1M Add +1.6%
EPAM Epam Systems Inc. 0.01% 5,788 $1.1M Add +1.1%
FR First Industrial Realty TR 0.01% 22,908 $1.1M Add +6.0%
CTLT Catalent Inc. 0.01% 19,238 $1.1M Add +1.4%
ERIE Erie Indemnity Company Class A 0.01% 2,968 $1.1M Reduce -1.3%
TRNO Terreno Realty Corp. 0.01% 18,053 $1.1M Add +5.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,728 $1.1M New
RHP Ryman Hospitality Properties 0.01% 10,529 $1.1M No change
SHOP Shopify Inc. Class A 0.01% 15,885 $1.0M Add +410.6%
AOS Smith (a.o.) Corp. 0.01% 12,674 $1.0M Reduce -0.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 35,748 $1.0M Reduce -2.5%
DKS Dick's Sporting Goods Inc. 0.01% 4,744 $1.0M Reduce -0.9%
UHS Universal Health Services-B 0.01% 5,498 $1.0M Add +1.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 22,219 $1.0M Add +1.5%
TAP Molson Coors Beverage Co. Class B 0.01% 19,725 $1.0M Add +1.8%
FOXA Fox Corp. Class A 0.01% 29,050 $998K Add +3.3%
MTCH Match Group Inc. 0.01% 32,829 $997K Reduce -3.6%
ALB Albemarle Corp. 0.01% 10,434 $997K Reduce -22.4%
APA Apa Corp. 0.01% 33,692 $992K Add +3.4%
WTRG Essential Utilities Inc. 0.01% 26,435 $987K Add +55.8%
TKO Tko Group Holdings Inc. 0.01% 9,101 $983K Reduce -11.7%
DT Dynatrace Inc. 0.01% 21,941 $982K Add +0.1%
ALLE Allegion PLC 0.01% 8,303 $981K Reduce -0.1%
FNF Fidelity National Financial 0.01% 19,706 $974K Reduce -0.2%
IPG Interpublic Group of Cos Inc. 0.01% 33,012 $960K Add +2.5%
BF.B Brown-Forman Corp. Class B 0.01% 21,699 $937K Reduce -16.7%
ACM Aecom 0.01% 10,618 $936K Add +0.0%
IIPR Innovative Industrial Proper 0.01% 8,552 $934K Add +30.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 10,577 $932K Reduce -19.8%
ESTC Elastic NV 0.01% 8,147 $928K Add +4.8%
LUV Southwest Airlines Co. 0.01% 31,898 $913K Add +1.7%
EPRT Essential Properties Realty 0.01% 32,895 $912K Add +24.6%
CNH CNH Industrial NV 0.01% 89,771 $909K Reduce -0.8%
MOS The Mosaic Co. 0.01% 31,194 $902K Add +1.8%
CYBR Cyberark Software Ltd./Israel 0.01% 3,271 $894K Reduce -0.6%
CHRD Chord Energy Corp. 0.01% 5,319 $892K New
HII Huntington Ingalls Industrie 0.01% 3,590 $884K Add +2.4%
CGNX Cognex Corp. 0.01% 18,819 $880K Add +3.1%
TWLO Twilio Inc. Class A 0.01% 15,433 $877K Reduce -0.6%
WIX Wix.com Ltd. 0.01% 5,487 $873K Reduce -0.1%
KRG Kite Realty Group Trust 0.01% 38,279 $857K No change
WYNN WYNN Resorts Ltd. 0.01% 9,320 $834K Reduce -0.1%
ALLY Ally Financial Inc. 0.01% 20,829 $826K Reduce -0.1%
TFX Teleflex Inc. 0.01% 3,872 $814K Reduce -0.0%
FCPT Four Corners Property Trust 0.01% 32,934 $812K Add +12.4%
HSIC Henry Schein Inc. 0.01% 12,654 $811K Reduce -0.2%
BSY Bentley Systems Inc. Class B 0.01% 16,220 $801K Reduce -13.5%
IRT Independence Realty Trust Inc. 0.01% 42,537 $797K Add +15.3%
WBA Walgreens Boots Alliance Inc. 0.01% 65,690 $795K Add +1.6%
MFC Manulife Financial Corp. 0.01% 29,842 $794K New
GRAB Grab Holdings Ltd. Class A 0.01% 221,973 $788K Add +35.4%
MNDY Monday.com Ltd. 0.01% 3,265 $786K Add +33.2%
CZR Caesars Entertainment Inc. 0.01% 19,755 $785K Add +2.7%
TTC Toro Co. 0.01% 8,374 $783K Reduce -0.0%
SOLV Solventum Corp. 0.01% 14,336 $758K Reduce -78.9%
BBWI Bath & Body Works Inc. 0.01% 19,239 $751K Add +1.5%
CLF Cleveland-Cliffs Inc. 0.01% 48,553 $747K Reduce -0.0%
RPRX Royalty Pharma PLC Class A 0.01% 28,183 $743K Add +0.0%
PECO Phillips Edison & Company Inc. 0.01% 22,600 $739K Add +14.5%
TME Tencent Music Entertainm-ADR 0.01% 52,313 $735K Add +71.4%
DVA Davita Inc. 0.01% 5,293 $733K Add +0.1%
VNO Vornado Realty Trust 0.01% 27,687 $728K Add +6.7%
ENB Enbridge Inc. 0.01% 20,432 $727K New
FBIN Fortune Brands Innovations I 0.01% 10,991 $714K Add +0.1%
HEI Heico Corp. 0.01% 3,187 $713K Reduce -0.8%
CG The Carlyle Group Inc. 0.01% 17,314 $695K Reduce -0.1%
NLY Annaly Capital Management Inc. 0.01% 36,454 $695K Add +0.1%
ETSY Etsy Inc. 0.01% 11,677 $689K Add +0.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 8,371 $688K Reduce -0.2%
MKTX Marketaxess Holdings Inc. 0.01% 3,417 $685K Add +0.3%
SBRA Sabra Health Care REIT Inc. 0.01% 44,231 $681K Add +17.8%
ACI Albertsons Cos Inc. Class A 0.01% 34,254 $677K Add +0.5%
KNX Knight-Swift Transportation 0.01% 13,361 $667K Add +7.0%
QSR Restaurant Brands Intern 0.01% 9,466 $666K New
PAYC Paycom Software Inc. 0.01% 4,624 $661K Add +1.7%
DAY Dayforce Inc. 0.01% 13,327 $661K Add +3.0%
SLG SL Green Realty Corp. 0.01% 11,643 $659K No change
RIVN Rivian Automotive Inc. Class A 0.01% 47,390 $636K Add +0.0%
DINO HF Sinclair Corp. 0.01% 11,825 $631K Add +6.4%
AFG American Financial Group Inc. 0.01% 5,048 $621K Reduce -0.5%
ROKU Roku Inc. 0.01% 10,239 $614K Reduce -0.6%
TOST Toast Inc. Class A 0.01% 23,793 $613K Add +0.2%
KRC Kilroy Realty Corp. 0.01% 19,409 $605K No change
CTRE Caretrust REIT Inc. 0.01% 24,090 $605K No change
CRBG Corebridge Financial Inc. 0.01% 20,503 $597K Reduce -0.6%
EXAS Exact Sciences Corp. 0.01% 14,071 $595K Reduce -0.0%
MAC The Macerich Co. 0.01% 38,484 $594K No change
APLE Apple Hospitality REIT Inc. 0.01% 40,321 $586K Add +8.7%
CUZ Cousins Properties Inc. 0.01% 25,172 $583K No change
PATH Uipath Inc. Class A 0.01% 45,941 $583K Add +73.8%
BIO Bio-Rad Laboratories-A 0.01% 2,085 $569K Reduce -0.8%
SKT Tanger Inc. 0.01% 20,789 $564K Add +20.4%
Z Zillow Group Inc. Class C 0.01% 12,136 $563K Reduce -0.1%
BNL Broadstone Net Lease Inc. 0.01% 34,455 $547K Add +3.5%
NSA National Storage Affiliates 0.01% 13,122 $541K No change
PK Park Hotels & Resorts Inc. 0.01% 35,722 $535K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 12,612 $529K No change
HIW Highwoods Properties Inc. 0.01% 19,816 $521K Add +21.1%
PARAA Paramount Global Class B 0.01% 48,988 $509K Reduce -0.5%
SEIC Sei Investments Company 0.01% 7,852 $508K Add +0.3%
CDP Copt Defense Properties 0.01% 20,034 $501K No change
AZPN Aspen Technology Inc. 0.01% 2,459 $488K Add +0.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 7,193 $487K No change
CFLT Confluent Inc. Class A 0.01% 16,431 $485K Add +0.2%
YUMC Yum China Holdings Inc. 0.01% 15,709 $484K No change
IOT Samsara Inc. Class A 0.01% 14,343 $483K Add +0.4%
LXP LXP Industrial Trust 0.01% 52,073 $475K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 32,493 $471K No change
RGEN Repligen Corp. 0.01% 3,582 $452K Reduce -0.1%
CRDO Credo Technology Group Holdi 0.01% 13,901 $444K New
BAP Credicorp Ltd. 0.01% 2,745 $443K Add +7.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 6,703 $440K Add +0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 9,332 $427K New
MPT Medical Properties Trust Inc. 0.01% 97,588 $421K No change
BOX Box Inc. Class A 0.00% 15,831 $419K Add +3.7%
SHO Sunstone Hotel Investors Inc. 0.00% 39,745 $416K Add +22.8%
CPA Copa Holdings SA Class A 0.00% 4,319 $411K No change
DEI Douglas Emmett Inc. 0.00% 30,537 $406K Add +15.9%
RDNT Radnet Inc. 0.00% 6,688 $394K Add +12.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6,564 $394K Add +8.2%
ZTO Zto Express Cayman Inc.-ADR 0.00% 18,791 $390K Add +4.5%
AEM Agnico Eagle Mines Ltd. 0.00% 5,891 $385K New
HDB HDFC Bank Ltd.-ADR 0.00% 5,900 $380K No change
UE Urban Edge Properties 0.00% 20,402 $377K No change
PCTY Paylocity Holding Corp. 0.00% 2,841 $375K Add +0.0%
TDC Teradata Corp. 0.00% 10,716 $370K Add +3.4%
AKR Acadia Realty Trust 0.00% 20,375 $365K Add +39.0%
SCCO Southern Copper Corp. 0.00% 3,288 $354K Add +1.0%
EQC Equity Commonwealth 0.00% 17,598 $341K No change
PGNY Progyny Inc. 0.00% 11,685 $334K Reduce -12.0%
WLK Westlake Corp. 0.00% 2,298 $333K Add +0.6%
FOX Fox Corp. Class B 0.00% 10,285 $329K Reduce -3.1%
U Unity Software Inc. 0.00% 19,919 $324K Add +1.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 55,000 $321K Reduce -28.6%
SHLS Shoals Technologies Group -A 0.00% 50,051 $312K Reduce -48.6%
IVT Inventrust Properties Corp. 0.00% 11,866 $294K No change
DRH Diamondrock Hospitality Co. 0.00% 33,165 $280K No change
PEB Pebblebrook Hotel Trust 0.00% 20,329 $280K No change
GLBE Global-E Online Ltd. 0.00% 7,649 $277K Add +32.8%
GTY Getty Realty Corp. 0.00% 10,369 $276K New
ROIC Retail Opportunity Investmen 0.00% 22,092 $275K No change
CCOI Cogent Communications Holdin 0.00% 4,722 $267K Add +1.7%
HTHT H World Group Ltd.-ADR 0.00% 7,842 $261K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 17,827 $255K No change
VRE Veris Residential Inc. 0.00% 16,966 $254K Add +57.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 7,251 $250K No change
ELME Elme Communities 0.00% 15,190 $242K No change
AMBA Ambarella Inc. 0.00% 4,482 $242K Add +3.9%
UAL United Airlines Holdings Inc. 0.00% 4,946 $241K Add +8.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,800 $240K Reduce -19.9%
AAT American Assets Trust Inc. 0.00% 10,429 $233K No change
RLJ RLJ Lodging Trust 0.00% 24,132 $232K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 16,000 $232K Reduce -21.2%
JBGS JBG Smith Properties 0.00% 14,792 $225K No change
GNL Global Net Lease Inc. 0.00% 30,518 $224K No change
INFY Infosys Ltd.-SP ADR 0.00% 12,000 $223K Reduce -15.5%
NTST Netstreit Corp. 0.00% 13,768 $222K No change
INFA Informatica Inc. Class A 0.00% 7,125 $220K New
AHR American Healthcare REIT Inc. 0.00% 14,873 $217K New
NIO Nio Inc. - ADR 0.00% 51,172 $213K No change
ALEX Alexander & Baldwin Inc. 0.00% 12,195 $207K No change
SAFE Safehold Inc. 0.00% 10,598 $204K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 15,698 $204K Add +19.2%
BZ Kanzhun Ltd. - ADR 0.00% 10,834 $204K New
ESRT Empire State Realty Trust-A 0.00% 21,276 $200K No change
DEA Easterly Govt Pptys Inc. 0.00% 15,924 $197K No change
SVC Service Pptys TR 0.00% 37,820 $194K Add +48.6%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 23,200 $192K No change
MP MP Materials Corp. 0.00% 14,322 $182K Reduce -76.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 11,316 $181K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 15,799 $175K No change
CLVT Clarivate PLC 0.00% 29,557 $168K Add +5.7%
WSR Whitestone REIT 0.00% 12,068 $161K New
BDN Brandywine Realty Trust 0.00% 34,607 $155K No change
PDM Piedmont Realty Trust Inc. 0.00% 19,902 $144K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 11,164 $144K Add +0.1%
UNIT Uniti Group LLC Com SHS 0.00% 46,029 $134K No change
XRN Global Medical REIT Inc. 0.00% 12,642 $115K No change
AAL American Airlines Group Inc. 0.00% 10,085 $114K New
CLDT Chatham Lodging Trust 0.00% 12,827 $109K No change
PGRE Paramount Group Inc. 0.00% 23,577 $109K No change
FSLY Fastly Inc. Class A 0.00% 13,997 $103K New
GENI Genius Sports Ltd. 0.00% 17,953 $98K Add +42.4%
INN Summit Hotel Properties Inc. 0.00% 14,098 $84K No change
HUDSON PAC PPTYS INC 0.00% 17,289 $83K No change
IQ Iqiyi Inc.-ADR 0.00% 21,954 $81K Add +59.9%
DHC Diversified Healthcare Trust 0.00% 23,884 $73K No change
FSP Franklin Street Properties C 0.00% 15,115 $23K No change

Portfolio Sells Q1 2024 → Q2 2024

HD Home Depot Inc. Reduce -0.5% 1.53% −0.27
VWOB Vanguard Emerg MKTS Gov BND Reduce -6.4% 0.73% −0.10
URTH iShares MSCI World ETF Reduce -4.2% 1.26% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.5% 1.08% −0.09
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.09
JNK SS SPDR BB High Yield Bond Reduce -4.5% 0.67% −0.08
BNDX Vanguard Total Intl Bond ETF Reduce -2.0% 0.58% −0.05
TREX Trex Company Inc. Reduce -2.0% 0.10% −0.04
ABNB Airbnb Inc. Class A Reduce -6.1% 0.19% −0.04
CSGP Costar Group Inc. Reduce -2.7% 0.10% −0.04
IEMG iShares Core MSCI Emerging Reduce -7.9% 0.37% −0.04
MMM 3M Co. Reduce -1.8% 0.32% −0.04
SOLV Solventum Corp. Reduce -78.9% 0.01% −0.04
FTNT Fortinet Inc. Reduce -0.5% 0.17% −0.03
RTX RTX Corp. Reduce -12.8% 0.16% −0.03
ARES Ares Management Corp. Class A Reduce -3.6% 0.30% −0.03
UBER Uber Technologies Inc. Reduce -3.1% 0.18% −0.03
DE Deere & Co. Reduce -1.9% 0.14% −0.03
WY Weyerhaeuser Co. Reduce -14.5% 0.04% −0.02
PCAR Paccar Inc. Reduce -0.3% 0.08% −0.02
MSCI MSCI Inc. Reduce -0.4% 0.09% −0.02
LECO Lincoln Electric Holdings Reduce -23.7% 0.02% −0.02
GL Globe Life Inc. Sold out 0.00% −0.02
HCA HCA Healthcare Inc. Reduce -12.6% 0.08% −0.02
POOL Pool Corp. Reduce -0.2% 0.05% −0.02
BAH Booz Allen Hamilton Holdings Reduce -6.3% 0.23% −0.02
MPC Marathon Petroleum Corp. Reduce -1.1% 0.08% −0.02
DAR Darling Ingredients Inc. Reduce -38.5% 0.02% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.13% −0.02
KEYS Keysight Technologies Inc. Reduce -1.0% 0.08% −0.02
TRMB Trimble Inc. Reduce -1.3% 0.07% −0.02
WSC Willscot Holdings Corp. Reduce -5.0% 0.04% −0.02
CMA Comerica Inc. Sold out 0.00% −0.01
DHI D.R. Horton Inc. Reduce -0.8% 0.06% −0.01
DHR Danaher Corp. Reduce -0.8% 0.23% −0.01
XYZ Block Inc. Reduce -0.1% 0.04% −0.01
CCI Crown Castle Inc. Reduce -10.4% 0.05% −0.01
ENPH Enphase Energy Inc. Reduce -13.2% 0.03% −0.01
IP International Paper Co. Reduce -45.0% 0.02% −0.01
TTEK Tetra Tech Inc. Reduce -21.0% 0.06% −0.01
TOK iShares MSCI Kokusai ETF Reduce -31.6% 0.02% −0.01
AWK American Water Works Co. Inc. Reduce -9.0% 0.12% −0.01
EOG EOG Resources Inc. Reduce -0.1% 0.15% −0.01
TW Tradeweb Markets Inc. Class A Reduce -3.9% 0.14% −0.01
ALB Albemarle Corp. Reduce -22.4% 0.01% −0.01
GIS General Mills Inc. Reduce -0.7% 0.06% −0.01
DG Dollar General Corp. Reduce -0.7% 0.04% −0.01
GM General Motors Co. Reduce -8.9% 0.08% −0.01
SHLS Shoals Technologies Group -A Reduce -48.6% 0.00% −0.01
RHI Robert Half Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +1.0% 4.75% +1.13
AAPL Apple Inc. Add +2.7% 4.60% +0.76
GOOGL Alphabet Inc. Class A Add +1.3% 1.77% +0.25
MSFT Microsoft Corp. Add +3.1% 5.83% +0.22
ADVISORS INNER CIRCLE FD III New 0.22% +0.22
GOOG Alphabet Inc. Class C Add +1.7% 1.38% +0.19
AMZN Amazon.com Inc. Add +3.9% 2.85% +0.15
LLY Eli Lilly & Co. Add +2.1% 1.27% +0.14
GS Goldman Sachs Group Inc. Add +3.3% 1.32% +0.08
ANET Arista Networks Inc. Add +55.2% 0.17% +0.07
AMGN Amgen Inc. Add +3.3% 1.00% +0.07
GLDM SPDR Gold Minishares Trust Add +14.7% 0.57% +0.07
COST Costco Wholesale Corp. Add +3.4% 0.55% +0.07
TSLA Tesla Inc. Add +2.8% 0.73% +0.07
WMT Walmart Inc. Add +3.8% 0.57% +0.06
CRH CRH PLC New 0.05% +0.05
AMAT Applied Materials Inc. Add +14.6% 0.25% +0.05
WMB Williams Cos Inc. Add +44.4% 0.13% +0.04
QCOM Qualcomm Inc. Add +2.8% 0.30% +0.04
BAC Bank of America Corp. Add +9.1% 0.45% +0.04
BND Vanguard Total Bond Market Add +13.5% 0.55% +0.04
XOM Exxon Mobil Corp. Add +10.5% 0.88% +0.03
NOW ServiceNow Inc. Add +10.5% 0.41% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +1.4% 0.23% +0.03
ATHM Autohome Inc.-ADR New 0.03% +0.03
PWR Quanta Services Inc. Add +74.9% 0.07% +0.03
BEKE Ke Holdings Inc.-ADR Add +421.4% 0.03% +0.03
ORCL Oracle Corp. Add +1.1% 0.36% +0.03
NFLX Netflix Inc. Add +1.8% 0.37% +0.03
WELL Welltower Inc. Add +6.9% 0.22% +0.03
VWO Vanguard Ftse Emerging Marke Add +17.0% 0.18% +0.03
ARM Arm Holdings PLC-ADR New 0.02% +0.02
P Everpure Inc. Class A Add +143.4% 0.04% +0.02
ETN Eaton Corp. PLC Add +14.5% 0.29% +0.02
PANW Palo Alto Networks Inc. Add +7.2% 0.13% +0.02
ISRG Intuitive Surgical Inc. Add +2.5% 0.30% +0.02
RY Royal Bank of Canada New 0.02% +0.02
KKR KKR & Co. Inc. Add +35.6% 0.08% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +2.7% 0.24% +0.02
META Meta Platforms Inc. Class A Add +2.6% 1.66% +0.02
EME Emcor Group Inc. New 0.02% +0.02
MSTR Strategy Inc. Add +99.9% 0.05% +0.02
ALNY Alnylam Pharmaceuticals Inc. Add +27.6% 0.03% +0.02
APH Amphenol Corp. Class A Add +6.3% 0.11% +0.02
DLR Digital Realty Trust Inc. Add +8.3% 0.21% +0.02
SU Suncor Energy Inc. New 0.02% +0.02
MU Micron Technology Inc. Add +3.3% 0.19% +0.02
KLAC KLA Corp. Add +1.8% 0.13% +0.02
CNI Canadian Natl Railway Co. New 0.02% +0.02
TMUS T-Mobile US Inc. Add +9.0% 0.15% +0.02

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