Sumitomo Mitsui DS Asset Management Company, Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Sumitomo Mitsui DS Asset Management Company, Ltd reported 778 stock positions worth $9.8 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 5.0%). Compared with Q3 2024, it opened 14 new positions, sold out of 12, added to 565 and reduced 110. The biggest buy was Sherwin-Williams (SHW, shares +683%) and the biggest sale Unitedhealth (UNH, shares −1%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001411530
Portfolio Value
$9.8B (Q4 2024)
SEC Filing
0000950123-25-000621 ↗ filed Jan 28, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $8.5B Q2 2024 Q3 2024: $9.3B Q3 2024 Q4 2024: $9.8B $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 778 stocks · $9.8B

AAPL Apple Inc. 5.32% 2,079,095 $520.6M Add +7.8%
MSFT Microsoft Corp. 5.03% 1,169,130 $492.8M Add +1.9%
NVDA Nvidia Corp. 5.02% 3,656,655 $491.1M Add +10.3%
AMZN Amazon.com Inc. 3.06% 1,365,522 $299.6M Add +4.8%
META Meta Platforms Inc. Class A 1.83% 305,629 $178.9M Add +5.7%
GOOGL Alphabet Inc. Class A 1.73% 892,887 $169.0M Add +4.5%
UNH Unitedhealth Group Inc. 1.69% 327,068 $165.5M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.63% 664,775 $159.4M Reduce -1.7%
AVGO Broadcom Inc. 1.53% 644,200 $149.4M Add +10.2%
HD Home Depot Inc. 1.52% 381,966 $148.6M Reduce -1.8%
GS Goldman Sachs Group Inc. 1.48% 252,339 $144.5M Reduce -1.5%
V Visa Inc. Class A 1.47% 455,188 $143.9M Add +3.0%
TSLA Tesla Inc. 1.43% 347,585 $140.4M Add +7.0%
GOOG Alphabet Inc. Class C 1.34% 688,178 $131.1M Add +4.5%
CRM Salesforce Inc. 1.13% 330,528 $110.5M Reduce -0.5%
CAT Caterpillar Inc. 1.01% 273,667 $99.3M Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.99% 235,713 $96.7M Reduce -12.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.98% 567,850 $96.1M Reduce -0.8%
URTH iShares MSCI World ETF 0.98% 616,617 $95.9M Reduce -9.6%
MCD McDonald's Corp. 0.97% 326,926 $94.8M Reduce -1.9%
LLY Eli Lilly & Co. 0.96% 121,404 $93.7M Reduce -0.1%
AXP American Express Co. 0.96% 315,261 $93.6M Reduce -1.4%
VGK Vanguard Ftse Europe ETF 0.89% 1,377,000 $87.4M Add +8.0%
PG The Procter & Gamble Co. 0.86% 504,941 $84.7M Add +0.3%
SHW The Sherwin-Williams Co. 0.85% 244,285 $83.0M Add +682.7%
CVX Chevron Corp. 0.84% 570,118 $82.6M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 172,824 $78.3M Add +6.1%
JNJ Johnson & Johnson 0.75% 510,884 $73.9M Add +2.0%
AMGN Amgen Inc. 0.74% 279,142 $72.8M Reduce -1.3%
XOM Exxon Mobil Corp. 0.74% 674,101 $72.5M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 326,269 $71.7M Reduce -0.5%
WMT Walmart Inc. 0.70% 755,632 $68.3M Add +2.4%
GLDM SPDR Gold Minishares Trust 0.69% 1,298,460 $67.5M Add +11.4%
HON Honeywell International Inc. 0.66% 285,467 $64.5M Reduce -1.1%
MRK Merck & Co. Inc. 0.64% 632,355 $62.9M Add +1.7%
VWOB Vanguard Emerg MKTS Gov BND 0.64% 987,491 $62.4M Add +6.3%
TRV The Travelers Cos Inc. 0.60% 243,688 $58.7M Reduce -2.0%
JNK SS SPDR BB High Yield Bond 0.58% 594,723 $56.8M Add +0.5%
MA Mastercard Inc. Class A 0.56% 103,838 $54.7M Add +4.8%
BA The Boeing Co. 0.53% 295,064 $52.2M Add +4.8%
BNDX Vanguard Total Intl Bond ETF 0.53% 1,062,382 $52.1M Reduce -9.2%
COST Costco Wholesale Corp. 0.52% 56,072 $51.4M Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 438,220 $48.8M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 1,092,694 $48.0M Add +7.9%
ABBV Abbvie Inc. 0.47% 259,270 $46.1M Add +14.3%
NFLX Netflix Inc. 0.47% 51,501 $45.9M Add +4.8%
NOW ServiceNow Inc. 0.47% 43,186 $45.8M Reduce -4.2%
KO The Coca-Cola Co. 0.45% 712,222 $44.3M Add +3.0%
ORCL Oracle Corp. 0.45% 265,256 $44.2M Add +19.5%
CSCO Cisco Systems Inc. 0.44% 719,961 $42.6M Add +1.8%
BND Vanguard Total Bond Market 0.43% 587,399 $42.2M Reduce -23.6%
PEP Pepsico Inc. 0.41% 264,826 $40.3M Add +23.8%
ACN Accenture PLC Class A 0.40% 112,398 $39.5M Add +3.6%
MMM 3M Co. 0.36% 274,707 $35.5M Reduce -0.7%
EQIX Equinix Inc. 0.35% 36,564 $34.5M Add +7.7%
BKNG Booking Holdings Inc. 0.35% 6,925 $34.4M Add +3.0%
ADBE Adobe Inc. 0.35% 76,311 $33.9M Add +4.3%
PM Philip Morris International 0.34% 279,575 $33.6M Add +3.8%
INTU Intuit Inc. 0.33% 51,706 $32.5M Add +3.8%
VZ Verizon Communications Inc. 0.32% 772,976 $30.9M Add +2.3%
WMB Williams Cos Inc. 0.32% 570,307 $30.9M Add +0.8%
PLD Prologis Inc. 0.31% 291,076 $30.8M Add +7.8%
ISRG Intuitive Surgical Inc. 0.31% 58,255 $30.4M Reduce -2.5%
WFC Wells Fargo & Co. 0.31% 425,905 $29.9M Add +3.8%
ETN Eaton Corp. PLC 0.30% 89,687 $29.8M Add +3.1%
ARES Ares Management Corp. Class A 0.30% 167,461 $29.6M Reduce -1.6%
TXN Texas Instruments Inc. 0.30% 154,262 $28.9M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.30% 55,588 $28.9M Add +2.2%
NEE Nextera Energy Inc. 0.29% 398,887 $28.6M Add +4.1%
AMD Advanced Micro Devices 0.29% 234,868 $28.4M Add +9.9%
QCOM Qualcomm Inc. 0.29% 182,637 $28.1M Add +3.3%
NKE Nike Inc. Class B 0.28% 367,542 $27.8M Reduce -3.1%
WELL Welltower Inc. 0.27% 208,508 $26.3M Add +10.4%
SPGI S&P Global Inc. 0.26% 51,389 $25.6M Add +2.3%
LIN Linde PLC 0.25% 58,423 $24.5M Add +6.3%
ANET Arista Networks Inc. 0.25% 220,184 $24.3M Add +3.2%
ABT Abbott Laboratories 0.25% 213,949 $24.2M Add +7.1%
IAU iShares Gold Trust 0.24% 484,522 $24.0M Reduce -26.8%
FISV Fiserv Inc. 0.24% 114,975 $23.6M Add +10.6%
REET iShares Global REIT ETF 0.23% 955,407 $22.9M Reduce -1.3%
DLR Digital Realty Trust Inc. 0.23% 128,058 $22.7M Add +7.8%
TT Trane Technologies PLC 0.23% 60,136 $22.2M Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.23% 132,918 $22.2M Add +5.7%
SYK Stryker Corp. 0.23% 61,394 $22.1M Add +4.9%
T AT&T Inc. 0.22% 943,910 $21.5M Add +5.4%
SNPS Synopsys Inc. 0.21% 43,091 $20.9M Add +1.7%
ADVISORS INNER CIRCLE FD III 0.21% 750,000 $20.7M No change
FTNT Fortinet Inc. 0.21% 218,381 $20.6M Reduce -9.0%
MS Morgan Stanley 0.21% 160,768 $20.2M Add +10.9%
PFE Pfizer Inc. 0.20% 756,400 $20.1M Add +7.5%
ADI Analog Devices Inc. 0.20% 92,389 $19.6M Reduce -28.4%
BLK BlackRock Inc. 0.19% 18,604 $19.1M Add +7.4%
PLTR Palantir Technologies Inc. Class A 0.19% 247,585 $18.7M Add +13.0%
DHR Danaher Corp. 0.19% 81,180 $18.6M Add +3.7%
MRSH Marsh & McLennan Cos 0.19% 87,724 $18.6M Add +3.4%
VRTX Vertex Pharmaceuticals Inc. 0.19% 45,669 $18.4M Add +4.7%
EMB iShares JP Morgan Usd Emergi 0.19% 205,072 $18.3M Add +23.6%
SPG Simon Property Group Inc. 0.19% 105,443 $18.2M Add +9.4%
CMCSA Comcast Corp. Class A 0.18% 481,179 $18.1M Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 52,545 $18.0M Add +2.2%
PGR Progressive Corp. 0.18% 74,938 $18.0M Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 146,128 $17.7M Add +5.5%
LOW Lowe's Cos Inc. 0.18% 71,198 $17.6M Add +6.9%
UNP Union Pacific Corp. 0.18% 76,492 $17.4M Add +4.3%
C Citigroup Inc. 0.18% 245,379 $17.3M Add +7.2%
RTX RTX Corp. 0.18% 148,284 $17.2M Add +4.6%
PH Parker Hannifin Corp. 0.17% 26,561 $16.9M Add +3.2%
BSX Boston Scientific Corp. 0.17% 187,714 $16.8M Add +8.8%
IEMG iShares Core MSCI Emerging 0.17% 318,306 $16.6M Reduce -5.7%
APH Amphenol Corp. Class A 0.17% 236,552 $16.4M Add +17.0%
AMAT Applied Materials Inc. 0.17% 100,371 $16.3M Add +7.6%
ABNB Airbnb Inc. Class A 0.17% 123,382 $16.2M Add +14.7%
PSA Public Storage 0.16% 53,729 $16.1M Add +5.0%
COP Conocophillips 0.16% 160,162 $15.9M Reduce -1.7%
ZTS Zoetis Inc. 0.16% 96,987 $15.8M Add +2.2%
TMUS T-Mobile US Inc. 0.16% 71,383 $15.8M Add +1.5%
ADP Automatic Data Processing 0.16% 53,637 $15.7M Add +4.1%
O Realty Income Corp. 0.15% 277,922 $14.8M Add +4.5%
UBER Uber Technologies Inc. 0.15% 245,680 $14.8M Add +8.3%
GILD Gilead Sciences Inc. 0.15% 159,693 $14.8M Add +4.8%
ECL Ecolab Inc. 0.15% 62,604 $14.7M Add +2.7%
TW Tradeweb Markets Inc. Class A 0.15% 111,982 $14.7M Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.15% 258,484 $14.6M Reduce -1.1%
EOG EOG Resources Inc. 0.15% 119,112 $14.6M Add +10.1%
DE Deere & Co. 0.15% 34,410 $14.6M Add +0.3%
BAH Booz Allen Hamilton Holdings 0.15% 111,914 $14.4M Reduce -11.1%
SCHW Schwab (charles) Corp. 0.15% 194,324 $14.4M Add +10.1%
CB Chubb Ltd. 0.15% 51,407 $14.2M Add +4.6%
REGN Regeneron Pharmaceuticals 0.14% 19,872 $14.2M Add +3.4%
BX Blackstone Inc. 0.14% 81,934 $14.1M Add +8.9%
INTC Intel Corp. 0.14% 696,968 $14.0M Reduce -18.8%
CTAS Cintas Corp. 0.14% 74,988 $13.7M Add +2.9%
PANW Palo Alto Networks Inc. 0.14% 74,186 $13.5M Add +9.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.14% 328,235 $13.4M Add +9.7%
VWO Vanguard Ftse Emerging Marke 0.14% 303,738 $13.4M Add +0.2%
MRVL Marvell Technology Inc. 0.14% 120,937 $13.4M Reduce -1.8%
WDAY Workday Inc. Class A 0.14% 51,735 $13.3M Add +6.7%
MDT Medtronic PLC 0.13% 164,576 $13.1M Add +6.1%
UPS United Parcel Service Class B 0.13% 102,726 $13.0M Add +4.6%
CME Cme Group Inc. 0.13% 54,478 $12.7M Add +4.9%
MO Altria Group Inc. 0.13% 235,769 $12.3M Add +5.8%
SBUX Starbucks Corp. 0.13% 134,590 $12.3M Add +5.8%
SO The Southern Co. 0.13% 148,752 $12.2M Add +4.1%
CEG Constellation Energy 0.12% 54,169 $12.1M Add +4.4%
LMT Lockheed Martin Corp. 0.12% 24,741 $12.0M Add +5.9%
WM Waste Management Inc. 0.12% 56,900 $11.5M Add +3.1%
MU Micron Technology Inc. 0.11% 133,326 $11.2M Add +5.5%
DUK Duke Energy Corp. 0.11% 102,284 $11.0M Add +4.2%
ELV Elevance Health Inc. 0.11% 29,579 $10.9M Add +5.6%
AMT American Tower Corp. 0.11% 59,142 $10.8M Add +4.4%
MDLZ Mondelez International Inc. Class A 0.11% 180,279 $10.8M Add +7.3%
CL Colgate-Palmolive Co. 0.11% 118,437 $10.8M Add +22.1%
AWK American Water Works Co. Inc. 0.11% 86,202 $10.7M Add +3.3%
KKR KKR & Co. Inc. 0.11% 72,019 $10.7M Add +6.1%
MSCI MSCI Inc. 0.11% 17,608 $10.6M Add +0.4%
KLAC KLA Corp. 0.11% 16,716 $10.5M Add +18.6%
TDG Transdigm Group Inc. 0.11% 8,273 $10.5M Add +5.1%
LRCX Lam Research Corp. 0.11% 144,845 $10.5M Add +5.7%
USB US Bancorp 0.11% 217,414 $10.4M Add +5.3%
VRT Vertiv Holdings Co. Class A 0.11% 91,055 $10.3M Add +70.6%
PNC PNC Financial Services Group 0.11% 53,513 $10.3M Add +8.8%
PYPL PayPal Holdings Inc. 0.10% 119,568 $10.2M Add +1.1%
AVB Avalonbay Communities Inc. 0.10% 46,233 $10.2M Add +10.7%
EXR Extra Space Storage Inc. 0.10% 67,196 $10.1M Add +5.2%
TOK iShares MSCI Kokusai ETF 0.10% 86,516 $10.0M New
GEV GE Vernova Inc. 0.10% 30,338 $10.0M Add +1.9%
PWR Quanta Services Inc. 0.10% 31,237 $9.9M Add +6.2%
MSI Motorola Solutions Inc. 0.10% 21,109 $9.8M Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 92,570 $9.7M Add +9.3%
CI The Cigna Group 0.10% 35,118 $9.7M Add +4.5%
ICE Intercontinental Exchange Inc. 0.10% 65,036 $9.7M Add +6.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 331,341 $9.7M Add +7.9%
IQV Iqvia Holdings Inc. 0.10% 48,945 $9.6M Add +0.2%
LULU Lululemon Athletica Inc. 0.10% 24,930 $9.5M Add +0.4%
AON Aon PLC Class A 0.10% 26,533 $9.5M Add +5.8%
CMG Chipotle Mexican Grill Inc. 0.10% 156,738 $9.5M Add +8.1%
MCK McKesson Corp. 0.10% 16,356 $9.3M Add +5.6%
CDNS Cadence Design SYS Inc. 0.09% 30,847 $9.3M Add +7.9%
ORLY O'reilly Automotive Inc. 0.09% 7,797 $9.2M Add +7.0%
CSL Carlisle Cos Inc. 0.09% 24,768 $9.1M Add +122.9%
MAR Marriott International Class A 0.09% 32,640 $9.1M Add +0.9%
DDOG Datadog Inc. Class A 0.09% 63,114 $9.0M Add +79.2%
ITW Illinois Tool Works 0.09% 35,529 $9.0M Add +0.7%
MCO Moody's Corp. 0.09% 18,718 $8.9M Add +6.6%
CSX CSX Corp. 0.09% 266,864 $8.6M Add +6.5%
TFC Truist Financial Corp. 0.09% 193,301 $8.4M Add +6.4%
HLT Hilton Worldwide Holdings Inc. 0.09% 33,663 $8.3M Reduce -0.0%
IDXX Idexx Laboratories Inc. 0.08% 20,100 $8.3M Reduce -17.0%
COF Capital One Financial Corp. 0.08% 46,174 $8.2M Add +4.5%
KMI Kinder Morgan Inc. 0.08% 299,043 $8.2M Add +2.9%
ANSS Ansys Inc. 0.08% 24,275 $8.2M Add +0.1%
ROK Rockwell Automation Inc. 0.08% 28,620 $8.2M Reduce -19.1%
EMR Emerson Electric Co. 0.08% 65,749 $8.1M Add +8.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 112,932 $8.1M Add +6.3%
APD Air Products & Chemicals Inc. 0.08% 27,929 $8.1M Add +7.6%
TGT Target Corp. 0.08% 59,917 $8.1M Add +6.4%
FDX FedEx Corp. 0.08% 28,783 $8.1M Add +6.5%
SNOW Snowflake Inc. 0.08% 52,329 $8.1M Reduce -5.7%
BDX Becton Dickinson and Co. 0.08% 35,110 $8.0M Add +6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 28,055 $8.0M Add +23.5%
NOC Northrop Grumman Corp. 0.08% 16,847 $7.9M Add +1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 27,287 $7.9M Reduce -21.4%
VLTO Veralto Corp. 0.08% 77,217 $7.9M Add +39.7%
RCL Royal Caribbean Cruises Ltd. 0.08% 33,851 $7.8M Reduce -4.8%
GM General Motors Co. 0.08% 146,395 $7.8M Add +0.9%
TRMB Trimble Inc. 0.08% 110,313 $7.8M Reduce -0.1%
APO Apollo Global Management Inc. 0.08% 46,832 $7.7M Add +32.5%
PCAR Paccar Inc. 0.08% 74,173 $7.7M Add +6.7%
MELI MercadoLibre Inc. 0.08% 4,519 $7.7M Add +9.2%
IBKR Interactive Brokers Gro Class A 0.08% 43,137 $7.6M Add +70.7%
VTR Ventas Inc. 0.08% 128,011 $7.5M Add +6.2%
HCA HCA Healthcare Inc. 0.07% 24,267 $7.3M Add +6.8%
SRE Sempra 0.07% 82,223 $7.2M Add +5.4%
ROP Roper Technologies Inc. 0.07% 13,795 $7.2M Add +4.8%
GD General Dynamics Corp. 0.07% 27,143 $7.2M Add +7.1%
TTEK Tetra Tech Inc. 0.07% 178,068 $7.1M Reduce -6.1%
AVY Avery Dennison Corp. 0.07% 37,805 $7.1M Reduce -0.0%
CVS CVS Health Corp. 0.07% 157,349 $7.1M Reduce -7.1%
ADSK Autodesk Inc. 0.07% 23,859 $7.1M Add +1.8%
CSGP Costar Group Inc. 0.07% 98,252 $7.0M Add +5.1%
D Dominion Energy Inc. 0.07% 129,238 $7.0M Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 181,044 $6.9M Add +7.0%
ALL Allstate Corp. 0.07% 35,611 $6.9M Add +2.3%
PRU Prudential Financial Inc. 0.07% 57,321 $6.8M Add +1.4%
SPOT Spotify Technology SA 0.07% 15,067 $6.7M New
CRH CRH PLC 0.07% 72,778 $6.7M Add +19.9%
HWM Howmet Aerospace Inc. 0.07% 61,067 $6.7M Add +6.8%
AME Ametek Inc. 0.07% 37,009 $6.7M Add +1.1%
AZO AutoZone Inc. 0.07% 2,083 $6.7M Add +6.1%
NSC Norfolk Southern Corp. 0.07% 28,257 $6.6M Add +1.2%
OKE Oneok Inc. 0.07% 65,640 $6.6M Reduce -10.3%
AEP American Electric Power 0.07% 70,875 $6.5M Add +6.4%
COR Cencora Inc. 0.07% 28,597 $6.4M Add +1.1%
IR Ingersoll-Rand Inc. 0.07% 70,506 $6.4M Add +8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 82,792 $6.4M Add +9.3%
CARR Carrier Global Corp. 0.06% 91,514 $6.2M Add +9.2%
EXC Exelon Corp. 0.06% 164,452 $6.2M Add +9.1%
AFL Aflac Inc. 0.06% 59,813 $6.2M Add +8.4%
APP AppLovin Corp. Class A 0.06% 18,984 $6.1M Reduce -3.9%
DFS Discover Financial Services 0.06% 35,467 $6.1M Add +0.3%
FCX Freeport-McMoran Inc. 0.06% 159,536 $6.1M Add +5.4%
ACGL Arch Capital Group Ltd. 0.06% 64,853 $6.0M Add +1.1%
RSG Republic Services Inc. 0.06% 29,565 $5.9M Add +2.1%
AMP Ameriprise Financial Inc. 0.06% 11,039 $5.9M Add +1.2%
NEM Newmont Corp. 0.06% 157,449 $5.9M Add +0.8%
MAA Mid-America Apartment Comm 0.06% 37,680 $5.8M Add +4.7%
NXPI NXP Semiconductors NV 0.06% 28,021 $5.8M Add +1.8%
INVH Invitation Homes Inc. 0.06% 181,329 $5.8M Add +4.9%
CPRT Copart Inc. 0.06% 100,589 $5.8M Add +11.7%
AIG American International Group 0.06% 79,274 $5.8M Add +0.8%
JCI Johnson Controls Internation 0.06% 72,698 $5.7M Add +1.6%
FICO Fair Isaac Corp. 0.06% 2,869 $5.7M Add +2.4%
TREX Trex Company Inc. 0.06% 82,638 $5.7M Reduce -21.4%
ROST Ross Stores Inc. 0.06% 37,348 $5.6M Add +2.7%
ESS Essex Property Trust Inc. 0.06% 19,656 $5.6M Add +5.3%
GIS General Mills Inc. 0.06% 87,906 $5.6M Add +9.4%
EA Electronic Arts Inc. 0.06% 38,252 $5.6M Add +9.2%
MET Metlife Inc. 0.06% 68,255 $5.6M Add +1.8%
VST Vistra Corp. 0.06% 40,088 $5.5M Add +9.3%
URI United Rentals Inc. 0.06% 7,813 $5.5M Add +8.3%
PSX Phillips 66 0.06% 48,297 $5.5M Add +8.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 5,148 $5.4M Add +10.1%
CMI Cummins Inc. 0.06% 15,561 $5.4M Add +8.7%
IT Gartner Inc. 0.06% 11,160 $5.4M Add +32.5%
DHI D.R. Horton Inc. 0.05% 38,347 $5.4M Add +1.0%
KMB Kimberly-Clark Corp. 0.05% 40,684 $5.3M Add +12.1%
MPC Marathon Petroleum Corp. 0.05% 38,216 $5.3M Add +1.1%
VMC Vulcan Materials Co. 0.05% 20,640 $5.3M Add +29.2%
PAYX Paychex Inc. 0.05% 37,629 $5.3M Add +9.6%
XEL Xcel Energy Inc. 0.05% 77,846 $5.3M Add +9.3%
POOL Pool Corp. 0.05% 15,258 $5.2M Reduce -0.1%
KR Kroger Co. 0.05% 84,239 $5.2M Add +4.0%
PEG Public Service Enterprise GP 0.05% 60,550 $5.1M Reduce -10.3%
TEL Te Connectivity PLC 0.05% 35,726 $5.1M Add +12.7%
A Agilent Technologies Inc. 0.05% 37,800 $5.1M Add +0.2%
ARE Alexandria Real Estate Equit 0.05% 52,006 $5.1M Add +4.0%
WCN Waste Connections Inc. 0.05% 29,220 $5.0M Add +0.3%
WDC Western Digital Corp. 0.05% 83,533 $5.0M Add +3.4%
FIS Fidelity National Info Serv 0.05% 61,461 $5.0M Add +2.1%
DASH DoorDash Inc. Class A 0.05% 29,317 $4.9M Add +9.8%
PCG P G & E Corp. 0.05% 243,535 $4.9M Add +7.4%
GRMN Garmin Ltd. 0.05% 23,762 $4.9M Add +0.2%
VLO Valero Energy Corp. 0.05% 39,827 $4.9M Add +1.2%
AXON Axon Enterprise Inc. 0.05% 8,200 $4.9M Add +10.9%
KEYS Keysight Technologies Inc. 0.05% 30,278 $4.9M Reduce -4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 41,374 $4.9M Add +9.3%
LPLA LPL Financial Holdings Inc. 0.05% 14,796 $4.8M Reduce -11.3%
CTSH Cognizant Tech Solutions-A 0.05% 62,743 $4.8M Add +13.1%
EW Edwards Lifesciences Corp. 0.05% 65,047 $4.8M Reduce -17.6%
KIM Kimco Realty Corp. 0.05% 205,412 $4.8M Add +4.5%
PDD PDD Holdings Inc. 0.05% 49,427 $4.8M Reduce -35.1%
SYY Sysco Corp. 0.05% 62,097 $4.7M Add +1.6%
DOC Healthpeak Properties Inc. 0.05% 233,767 $4.7M Add +5.6%
FAST Fastenal Co. 0.05% 65,607 $4.7M Add +11.5%
KDP Keurig Dr Pepper Inc. 0.05% 146,722 $4.7M Add +12.6%
LNG Cheniere Energy Inc. 0.05% 21,875 $4.7M No change
YUM Yum! Brands Inc. 0.05% 34,928 $4.7M Add +2.3%
KVUE Kenvue Inc. 0.05% 218,273 $4.7M Add +10.1%
LHX L3HARRIS Technologies Inc. 0.05% 22,088 $4.6M Add +13.0%
NTAP Netapp Inc. 0.05% 39,746 $4.6M Add +3.3%
CHTR Charter Communications Inc. Class A 0.05% 13,190 $4.5M Add +10.1%
BKR Baker Hughes Co. 0.05% 110,092 $4.5M Add +2.5%
F Ford Motor Co. filed as FORD MTR CO 0.05% 455,671 $4.5M Add +12.3%
CCI Crown Castle Inc. 0.05% 49,601 $4.5M Add +9.0%
COIN Coinbase Global Inc. Class A 0.05% 18,114 $4.5M Add +5.2%
XYZ Block Inc. 0.05% 52,895 $4.5M Add +0.3%
CBRE CBRE Group Inc. Class A 0.05% 33,935 $4.5M Add +2.6%
UAE iShares MSCI Uae ETF 0.05% 269,024 $4.4M Add +4.8%
ED Consolidated Edison Inc. 0.04% 49,098 $4.4M Add +11.5%
GLW Corning Inc. 0.04% 91,959 $4.4M Add +13.8%
VRSK Verisk Analytics Inc. 0.04% 15,852 $4.4M Add +2.4%
SE Sea Ltd.-ADR 0.04% 40,959 $4.3M Add +12.7%
HES Hess Corp. 0.04% 32,435 $4.3M Add +10.5%
CTVA Corteva Inc. 0.04% 75,555 $4.3M Add +1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 34,782 $4.3M Add +6.5%
FLUT Flutter Entertainment PLC-Di 0.04% 16,414 $4.2M Add +0.2%
STX Seagate Technology Holdings 0.04% 48,834 $4.2M Add +9.5%
MNST Monster Beverage Corp. 0.04% 79,567 $4.2M Add +1.6%
REG Regency Centers Corp. 0.04% 56,405 $4.2M Add +13.4%
TRGP Targa Resources Corp. 0.04% 23,357 $4.2M Add +2.3%
OXY Occidental Petroleum Corp. 0.04% 83,984 $4.1M Add +1.6%
DELL Dell Technologies -C 0.04% 35,947 $4.1M Add +14.0%
UDR Udr Inc. 0.04% 95,344 $4.1M Add +7.0%
WEC WEC Energy Group Inc. 0.04% 43,848 $4.1M Add +11.0%
OTIS Otis Worldwide Corp. 0.04% 44,165 $4.1M Add +2.4%
DOV Dover Corp. 0.04% 21,351 $4.0M Add +0.8%
CPT Camden Property Trust 0.04% 34,383 $4.0M Add +13.1%
NDAQ Nasdaq Inc. 0.04% 51,452 $4.0M Add +13.6%
ELS Equity Lifestyle Properties 0.04% 59,693 $4.0M Add +8.2%
DVN Devon Energy Corp. 0.04% 120,741 $4.0M Add +51.4%
ODFL Old Dominion Freight Line 0.04% 22,370 $3.9M Add +10.1%
CHD Church & Dwight Co. Inc. 0.04% 37,469 $3.9M Add +12.7%
GEHC GE Healthcare Technology 0.04% 49,889 $3.9M Add +13.8%
DD Dupont DE Nemours Inc. 0.04% 50,840 $3.9M Reduce -14.2%
STZ Constellation Brands Inc. Class A 0.04% 17,497 $3.9M Add +2.2%
DOCU Docusign Inc. 0.04% 42,706 $3.8M Add +3.1%
MCHP Microchip Technology Inc. 0.04% 66,680 $3.8M Add +13.2%
LYB Lyondellbasell Indu Class A 0.04% 51,464 $3.8M Add +9.2%
NUE Nucor Corp. 0.04% 32,213 $3.8M Reduce -0.1%
GLPI Gaming and Leisure Propertie 0.04% 78,064 $3.8M Add +4.9%
EBAY eBay Inc. 0.04% 60,574 $3.8M Add +15.4%
ETR Entergy Corp. 0.04% 49,388 $3.7M Add +15.2%
HST Host Hotels & Resorts Inc. 0.04% 211,549 $3.7M Add +4.1%
TEAM Atlassian Corp. Class A 0.04% 15,198 $3.7M Add +18.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 95,503 $3.7M Reduce -0.7%
DXCM Dexcom Inc. 0.04% 47,263 $3.7M Add +15.3%
GDDY GoDaddy Inc. Class A 0.04% 18,547 $3.7M Add +2.5%
LEN Lennar Corp. Class A 0.04% 26,695 $3.6M Add +2.1%
EIX Edison International 0.04% 45,548 $3.6M Add +14.4%
RMD Resmed Inc. 0.04% 15,821 $3.6M Add +1.8%
WAB Wabtec Corp. 0.04% 18,993 $3.6M Add +0.6%
FANG Diamondback Energy Inc. 0.04% 21,880 $3.6M Add +18.5%
CTRA Coterra Energy Inc. 0.04% 139,488 $3.6M Add +87.5%
HIG Hartford Insurance Group Inc. 0.04% 32,493 $3.6M Add +2.4%
HPQ HP Inc. 0.04% 108,723 $3.5M Add +1.7%
HSY The Hershey Co. 0.04% 20,876 $3.5M Add +1.5%
KHC The Kraft Heinz Co. 0.04% 115,107 $3.5M Add +1.6%
WTW Willis Towers Watson PLC 0.04% 11,285 $3.5M Add +2.3%
PINS Pinterest Inc. Class A 0.04% 121,474 $3.5M Add +1.5%
MLM Martin Marietta Materials 0.04% 6,759 $3.5M Add +2.4%
BXP BXP Inc. 0.04% 46,833 $3.5M Add +7.3%
GPN Global Payments Inc. 0.04% 31,016 $3.5M Add +15.9%
HUM Humana Inc. 0.04% 13,699 $3.5M Reduce -1.9%
DECK Deckers Outdoor Corp. 0.04% 16,966 $3.4M Add +2.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 18,176 $3.4M Add +2.7%
ES Eversource Energy 0.03% 59,418 $3.4M Add +6.6%
TAL Tal Education Group- ADR 0.03% 340,331 $3.4M Reduce -18.5%
EFX Equifax Inc. 0.03% 13,365 $3.4M Add +1.8%
TTWO Take-Two Interactive Softwre 0.03% 18,499 $3.4M Add +1.7%
FTV Fortive Corp. 0.03% 45,380 $3.4M Add +1.4%
CNC Centene Corp. 0.03% 55,700 $3.4M Add +0.9%
AMH American Homes 4 Rent- A 0.03% 89,413 $3.3M Add +3.4%
DOW Dow Inc. 0.03% 83,200 $3.3M Reduce -72.4%
CAH Cardinal Health Inc. 0.03% 27,998 $3.3M Add +2.3%
WPC WP Carey Inc. 0.03% 60,607 $3.3M Add +4.3%
RJF Raymond James Financial Inc. 0.03% 21,244 $3.3M Add +2.1%
BBY Best Buy Co. Inc. 0.03% 38,443 $3.3M Add +64.3%
RF Regions Financial Corp. 0.03% 138,882 $3.3M Reduce -7.3%
XYL Xylem Inc. 0.03% 27,820 $3.2M Add +14.9%
FERG Ferguson Enterprises Inc. 0.03% 18,549 $3.2M Reduce -1.0%
CMS CMS Energy Corp. 0.03% 48,211 $3.2M Reduce -0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 51,640 $3.2M Add +2.2%
TSCO Tractor Supply Company 0.03% 59,568 $3.2M Add +2.6%
PPG PPG Industries Inc. 0.03% 26,436 $3.2M Add +2.2%
STT State Street Corp. 0.03% 32,073 $3.1M Add +2.1%
SW Smurfit Westrock PLC 0.03% 58,225 $3.1M Add +2.0%
BR Broadridge Financial Solutio 0.03% 13,794 $3.1M Add +2.2%
FITB Fifth Third Bancorp 0.03% 73,516 $3.1M Add +0.9%
CCL Carnival Corp. 0.03% 124,004 $3.1M Add +18.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 167,385 $3.1M Reduce -33.1%
HUBS HubSpot Inc. 0.03% 4,411 $3.1M Add +10.3%
VEEV Veeva Systems Inc. Class A 0.03% 14,560 $3.1M Add +14.9%
SYF Synchrony Financial 0.03% 47,021 $3.1M Add +17.6%
HPE Hewlett Packard Enterprise 0.03% 142,835 $3.0M Add +11.5%
K Kellanova 0.03% 37,508 $3.0M Add +0.6%
EVRG Evergy Inc. 0.03% 49,226 $3.0M Add +0.4%
MPWR Monolithic Power Systems Inc. 0.03% 5,116 $3.0M Add +1.9%
NVR NVR Inc. 0.03% 370 $3.0M Add +17.5%
TDY Teledyne Technologies Inc. 0.03% 6,515 $3.0M Add +10.9%
NET Cloudflare Inc. Class A 0.03% 28,015 $3.0M Add +0.3%
TYL Tyler Technologies Inc. 0.03% 5,231 $3.0M Add +19.3%
KEY Keycorp 0.03% 175,512 $3.0M Add +0.4%
PTC PTC Inc. 0.03% 16,315 $3.0M Add +23.5%
COO The Cooper Cos Inc. 0.03% 32,552 $3.0M Add +0.6%
TER Teradyne Inc. 0.03% 23,322 $2.9M Add +21.1%
DTE DTE Energy Company 0.03% 24,056 $2.9M Add +2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 25,565 $2.9M Add +2.4%
CDW CDW Corp. 0.03% 16,611 $2.9M Add +13.6%
WY Weyerhaeuser Co. 0.03% 102,014 $2.9M Add +1.2%
HAL Halliburton Co. 0.03% 105,399 $2.9M Add +1.8%
ON On Semiconductor 0.03% 45,330 $2.9M Add +2.5%
EQT Eqt Corp. 0.03% 61,032 $2.8M Add +3.0%
ATHM Autohome Inc.-ADR 0.03% 108,173 $2.8M Add +15.1%
AEE Ameren Corporation 0.03% 31,489 $2.8M Add +2.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 36,610 $2.8M Add +1.2%
MTD Mettler-Toledo International 0.03% 2,279 $2.8M Add +2.1%
CBOE Cboe Global Markets Inc. 0.03% 14,006 $2.7M Add +2.1%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 11,611 $2.7M Add +0.3%
CPAY Corpay Inc. 0.03% 8,065 $2.7M Add +2.4%
BIIB Biogen Inc. 0.03% 17,761 $2.7M Reduce -9.8%
VOO Vanguard S&P 500 ETF 0.03% 5,025 $2.7M Reduce -26.8%
ADM Archer-Daniels-Midland Co. 0.03% 53,057 $2.7M Add +2.1%
QAT iShares MSCI Qatar ETF 0.03% 148,949 $2.7M Add +5.0%
TSN Tyson Foods Inc. Class A 0.03% 46,402 $2.7M Add +1.3%
WBD Warner Bros Discovery Inc. 0.03% 251,067 $2.7M Add +1.0%
AMCR Amcor PLC 0.03% 279,704 $2.6M Add +8.5%
BRO Brown & Brown Inc. 0.03% 25,720 $2.6M Add +2.7%
HBAN Huntington Bancshares Inc. 0.03% 161,123 $2.6M Reduce -32.5%
OMC Omnicom Group 0.03% 30,278 $2.6M Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 30,746 $2.6M Add +8.0%
CCK Crown Holdings Inc. 0.03% 31,161 $2.6M Add +45.3%
LVS Las Vegas Sands Corp. 0.03% 50,087 $2.6M Add +19.9%
RBLX Roblox Corp. Class A 0.03% 44,439 $2.6M Add +13.8%
WST West Pharmaceutical Services 0.03% 7,830 $2.6M Add +2.5%
SBAC SBA Communications Corp. 0.03% 12,531 $2.6M Add +2.3%
PPL PPL Corp. 0.03% 78,457 $2.5M Add +2.8%
ULTA Ulta Beauty Inc. 0.03% 5,805 $2.5M Add +20.5%
HUBB Hubbell Inc. 0.03% 5,979 $2.5M Add +2.6%
EXPE Expedia Group Inc. 0.03% 13,304 $2.5M Add +1.1%
PHM Pultegroup Inc. 0.03% 22,458 $2.4M Add +1.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 6,248 $2.4M Add +20.5%
KWT iShares MSCI Kuwait ETF 0.02% 74,731 $2.4M Add +6.0%
CINF Cincinnati Financial Corp. 0.02% 16,738 $2.4M Add +2.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 22,679 $2.4M Add +2.0%
WAT Waters Corp. 0.02% 6,412 $2.4M Add +2.6%
PKG Packaging Corp. of America 0.02% 10,551 $2.4M Add +19.2%
ATO Atmos Energy Corp. 0.02% 16,950 $2.4M Add +3.2%
IPG Interpublic Group of Cos Inc. 0.02% 83,853 $2.3M Add +8.6%
VRSN Verisign Inc. 0.02% 11,318 $2.3M Add +1.1%
STE Steris PLC 0.02% 11,314 $2.3M Add +2.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 105,344 $2.3M Add +0.3%
IP International Paper Co. 0.02% 43,070 $2.3M Add +1.7%
FRT Federal Realty Invs Trust 0.02% 20,665 $2.3M Add +4.6%
TPL Texas Pacific Land Corp. 0.02% 2,084 $2.3M Add +22.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 3,932 $2.3M Add +28.8%
FDS Factset Research Systems Inc. 0.02% 4,776 $2.3M Add +25.0%
CNP Centerpoint Energy Inc. 0.02% 71,361 $2.3M Add +2.8%
FE Firstenergy Corp. 0.02% 56,613 $2.3M Add +2.5%
FWONK Liberty Media Corp. Class C 0.02% 24,256 $2.2M Add +23.4%
LH Labcorp Holdings Inc. 0.02% 9,787 $2.2M Add +2.6%
LAMR Lamar Advertising Co. Class A 0.02% 18,413 $2.2M Add +9.5%
DRI Darden Restaurants Inc. 0.02% 11,949 $2.2M Add +2.4%
LYV Live Nation Entertainment Inc. 0.02% 17,067 $2.2M Add +1.3%
PODD Insulet Corp. 0.02% 8,395 $2.2M Add +30.1%
ZM Zoom Communications Inc. 0.02% 26,829 $2.2M Add +10.4%
SNA Snap-on Inc. 0.02% 6,413 $2.2M Add +26.3%
NTRS Northern Trust Corp. 0.02% 21,236 $2.2M Add +2.1%
MKL Markel Group Inc. 0.02% 1,257 $2.2M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 25,382 $2.2M Add +21.3%
DUOL Duolingo 0.02% 6,621 $2.1M Reduce -11.7%
CLX Clorox Company 0.02% 13,193 $2.1M Add +2.6%
GEN Gen Digital Inc. 0.02% 77,741 $2.1M Add +22.9%
LDOS Leidos Holdings Inc. 0.02% 14,718 $2.1M Add +2.4%
NRG NRG Energy Inc. 0.02% 23,470 $2.1M Reduce 0.0%
LII Lennox International Inc. 0.02% 3,468 $2.1M Add +22.4%
CVNA Carvana Co. 0.02% 10,281 $2.1M New
WSM Williams-Sonoma Inc. 0.02% 11,252 $2.1M No change
APTV Aptiv PLC 0.02% 34,370 $2.1M Reduce -24.3%
ILMN Illumina Inc. 0.02% 15,370 $2.1M No change
BRX Brixmor Property Group Inc. 0.02% 73,490 $2.0M Add +35.7%
EME Emcor Group Inc. 0.02% 4,498 $2.0M Add +0.2%
OHI Omega Healthcare Investors 0.02% 53,869 $2.0M Add +12.1%
HOOD Robinhood Markets Inc. Class A 0.02% 54,633 $2.0M Add +0.1%
ENTG Entegris Inc. 0.02% 20,447 $2.0M Reduce -2.0%
CFG Citizens Financial Group 0.02% 46,019 $2.0M Add +2.2%
DG Dollar General Corp. 0.02% 26,505 $2.0M Add +1.4%
RY Royal Bank of Canada 0.02% 16,635 $2.0M Reduce -2.5%
NI Nisource Inc. 0.02% 54,268 $2.0M Add +22.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 34,009 $2.0M Add +2.4%
FSLR First Solar Inc. 0.02% 11,266 $2.0M Add +1.9%
FCNCA First Citizens Bcshs Class A 0.02% 939 $2.0M Reduce -5.2%
CHKP Check Point Software Tech 0.02% 10,622 $2.0M Reduce -0.7%
CUBE Cubesmart 0.02% 45,902 $2.0M Add +9.4%
EGP Eastgroup Properties Inc. 0.02% 12,187 $2.0M Add +6.7%
PNR Pentair PLC 0.02% 19,365 $1.9M Add +2.0%
BALL Ball Corp. 0.02% 35,136 $1.9M Add +1.9%
AKAM Akamai Technologies Inc. 0.02% 20,175 $1.9M Add +1.9%
ARM Arm Holdings PLC-ADR 0.02% 15,534 $1.9M Add +6.8%
L Loews Corp. 0.02% 22,499 $1.9M Add +2.0%
FFIV F5 Inc. 0.02% 7,577 $1.9M Add +2.3%
HOLX Hologic Inc. 0.02% 26,388 $1.9M Add +3.4%
DGX Quest Diagnostics Inc. 0.02% 12,576 $1.9M Add +1.9%
GPC Genuine Parts Co. 0.02% 16,099 $1.9M Add +0.5%
PFG Principal Financial Group 0.02% 24,194 $1.9M Add +2.1%
DT Dynatrace Inc. 0.02% 34,148 $1.9M Add +55.6%
AER Aercap Holdings NV 0.02% 19,192 $1.8M Add +0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 24,462 $1.8M Add +1.4%
BAX Baxter International Inc. 0.02% 62,899 $1.8M Add +27.7%
STLD Steel Dynamics Inc. 0.02% 16,076 $1.8M Add +1.9%
JBL Jabil Inc. 0.02% 12,621 $1.8M Add +2.3%
EXPD Expeditors Intl Wash Inc. 0.02% 16,374 $1.8M Add +2.1%
TRU Transunion 0.02% 19,425 $1.8M Add +0.1%
SMCI Super Micro Computer Inc. 0.02% 58,782 $1.8M New
EXE Expand Energy Corp. 0.02% 17,908 $1.8M Add +117.9%
QQQM Invesco Nasdaq 100 ETF 0.02% 8,436 $1.8M Add +13.8%
BLDR Builders Firstsource Inc. 0.02% 12,384 $1.8M Add +1.6%
BURL Burlington Stores Inc. 0.02% 6,209 $1.8M No change
J Jacobs Solutions Inc. 0.02% 13,179 $1.8M Add +2.6%
SWK Stanley Black & Decker Inc. 0.02% 21,892 $1.8M Add +0.7%
BEN Franklin Templeton Inc. 0.02% 86,565 $1.8M Reduce -1.2%
MAS Masco Corp. 0.02% 24,084 $1.7M Add +2.2%
MANH Manhattan Associates Inc. 0.02% 6,430 $1.7M Add +31.0%
MOH Molina Healthcare Inc. 0.02% 5,956 $1.7M Add +0.2%
MDB Mongodb Inc. 0.02% 7,382 $1.7M Add +20.9%
JNPR Juniper Networks Inc. 0.02% 45,499 $1.7M Add +3.1%
LNT Alliant Energy Corp. 0.02% 28,587 $1.7M Add +3.0%
SHOP Shopify Inc. Class A 0.02% 15,765 $1.7M Reduce -1.9%
STAG Stag Industrial Inc. 0.02% 49,556 $1.7M Add +8.7%
EG Everest Group Ltd. 0.02% 4,605 $1.7M Add +3.0%
TWLO Twilio Inc. Class A 0.02% 15,433 $1.7M No change
REXR Rexford Industrial Realty Inc. 0.02% 42,845 $1.7M Add +7.9%
DAL Delta Air Lines Inc. 0.02% 27,298 $1.7M Add +6.5%
DPZ Domino's Pizza Inc. 0.02% 3,873 $1.6M Add +2.7%
IEX Idex Corp. 0.02% 7,746 $1.6M Add +2.9%
INCY Incyte Corp. 0.02% 23,380 $1.6M Reduce -0.8%
VTRS Viatris Inc. 0.02% 129,188 $1.6M Add +3.2%
EPRT Essential Properties Realty 0.02% 50,608 $1.6M Add +53.9%
CCEP Coca-Cola Europacific Partne 0.02% 20,533 $1.6M Add +10.0%
NNN NNN REIT Inc. 0.02% 38,598 $1.6M Add +9.0%
H Hyatt Hotels Corp. Class A 0.02% 9,969 $1.6M Reduce -6.1%
SSNC Ss&c Technologies Holdings 0.02% 20,604 $1.6M Add +0.1%
UTHR United Therapeutics Corp. 0.02% 4,393 $1.6M Reduce -0.5%
NTNX Nutanix Inc. Class A 0.02% 25,236 $1.5M New
DLTR Dollar Tree Inc. 0.02% 20,501 $1.5M Add +2.4%
ROL Rollins Inc. 0.02% 33,118 $1.5M Add +2.5%
SWKS Skyworks Solutions Inc. 0.02% 17,307 $1.5M Add +4.0%
NBIX Neurocrine Biosciences Inc. 0.02% 11,218 $1.5M No change
EQH Equitable Holdings Inc. 0.02% 32,301 $1.5M No change
ALGN Align Technology Inc. 0.02% 7,271 $1.5M Add +2.7%
WSO Watsco Inc. 0.02% 3,196 $1.5M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 8,634 $1.5M Add +1.6%
ADC Agree Realty Corp. 0.02% 21,419 $1.5M Reduce -18.1%
ACM Aecom 0.02% 13,992 $1.5M Add +31.8%
RVTY Revvity Inc. 0.01% 13,148 $1.5M Add +2.4%
DKNG Draftkings Inc. Class A 0.01% 39,428 $1.5M Add +18.2%
TXT Textron Inc. 0.01% 19,026 $1.5M Add +2.4%
MRNA Moderna Inc. 0.01% 34,863 $1.4M Add +1.9%
KMX Carmax Inc. 0.01% 17,684 $1.4M Add +2.2%
DAY Dayforce Inc. 0.01% 19,900 $1.4M Add +46.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 138,996 $1.4M Add +6.0%
FNF Fidelity National Financial 0.01% 25,585 $1.4M No change
IVZ Invesco Ltd. 0.01% 82,170 $1.4M Add +4.7%
CAG Conagra Brands Inc. 0.01% 51,731 $1.4M Add +2.4%
FOXA Fox Corp. Class A 0.01% 29,435 $1.4M Reduce -0.2%
EPAM Epam Systems Inc. 0.01% 6,085 $1.4M Add +2.3%
TOST Toast Inc. Class A 0.01% 38,632 $1.4M Add +0.8%
RS Reliance Inc. 0.01% 5,187 $1.4M No change
ZS Zscaler Inc. 0.01% 7,731 $1.4M Reduce -47.2%
PNW Pinnacle West Capital 0.01% 16,412 $1.4M Add +2.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 8,115 $1.4M Add +2.9%
CYBR Cyberark Software Ltd./Israel 0.01% 4,123 $1.4M No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 20,763 $1.4M No change
OC Owens Corning 0.01% 8,008 $1.4M Add +0.4%
NDSN Nordson Corp. 0.01% 6,490 $1.4M Add +2.4%
VNO Vornado Realty Trust 0.01% 31,906 $1.3M No change
PAYC Paycom Software Inc. 0.01% 6,516 $1.3M Add +38.1%
RPM RPM International Inc. 0.01% 10,722 $1.3M No change
AIZ Assurant Inc. 0.01% 6,144 $1.3M Reduce -11.2%
GGG Graco Inc. 0.01% 15,518 $1.3M No change
SU Suncor Energy Inc. 0.01% 36,589 $1.3M Reduce -2.7%
RHP Ryman Hospitality Properties 0.01% 12,482 $1.3M Add +9.4%
UHS Universal Health Services-B 0.01% 7,253 $1.3M Add +2.5%
FR First Industrial Realty TR 0.01% 25,899 $1.3M Add +5.0%
CPB The Campbell's Company 0.01% 30,803 $1.3M Add +43.4%
TKO Tko Group Holdings Inc. 0.01% 9,076 $1.3M Reduce -2.9%
HAS Hasbro Inc. 0.01% 22,912 $1.3M Add +13.8%
HEI.A Heico Corp. Class A 0.01% 6,773 $1.3M No change
ALB Albemarle Corp. 0.01% 14,629 $1.3M Add +37.0%
CG The Carlyle Group Inc. 0.01% 24,853 $1.3M Add +43.5%
GRAB Grab Holdings Ltd. Class A 0.01% 264,669 $1.2M Add +19.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 11,340 $1.2M Add +2.1%
HRL Hormel Foods Corp. 0.01% 39,291 $1.2M Add +2.2%
BG Bunge Global SA 0.01% 15,769 $1.2M Add +2.9%
AVTR Avantor Inc. 0.01% 57,678 $1.2M No change
TECH Bio-Techne Corp. 0.01% 16,821 $1.2M Add +2.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 11,704 $1.2M Add +6.2%
IBN Icici Bank Ltd.-Spon ADR 0.01% 40,448 $1.2M Add +18.4%
TRNO Terreno Realty Corp. 0.01% 20,355 $1.2M Add +6.3%
NWSA News Corp. Class A 0.01% 42,743 $1.2M Add +1.9%
Z Zillow Group Inc. Class C 0.01% 15,831 $1.2M Reduce -10.6%
HR Healthcare Realty Trust Inc. 0.01% 69,152 $1.2M No change
TD Toronto-Dominion Bank 0.01% 22,012 $1.2M Reduce -2.9%
TAP Molson Coors Beverage Co. Class B 0.01% 20,342 $1.2M Add +3.5%
ERIE Erie Indemnity Company Class A 0.01% 2,806 $1.2M Reduce -16.9%
COLD Americold Realty Trust Inc. 0.01% 53,709 $1.1M Add +11.9%
ALLE Allegion PLC 0.01% 8,791 $1.1M Add +1.7%
LUV Southwest Airlines Co. 0.01% 33,690 $1.1M Add +4.1%
CNI Canadian Natl Railway Co. 0.01% 11,154 $1.1M Reduce -2.9%
OKTA Okta Inc. 0.01% 14,301 $1.1M No change
LKQ LKQ Corp. 0.01% 30,567 $1.1M No change
EMN Eastman Chemical Co. 0.01% 12,135 $1.1M Add +1.4%
CRL Charles River Laboratories 0.01% 5,951 $1.1M Add +2.3%
HEI Heico Corp. 0.01% 4,585 $1.1M Add +43.9%
KRG Kite Realty Group Trust 0.01% 43,107 $1.1M No change
AFG American Financial Group Inc. 0.01% 7,837 $1.1M Add +55.3%
CRDO Credo Technology Group Holdi 0.01% 15,686 $1.1M Add +11.6%
ESTC Elastic NV 0.01% 10,639 $1.1M Add +22.1%
DKS Dick's Sporting Goods Inc. 0.01% 4,549 $1.0M Reduce -2.4%
LECO Lincoln Electric Holdings 0.01% 5,534 $1.0M Reduce -50.1%
MAC The Macerich Co. 0.01% 51,835 $1.0M Add +34.7%
CNH CNH Industrial NV 0.01% 89,771 $1.0M No change
SLG SL Green Realty Corp. 0.01% 14,928 $1.0M Add +28.2%
CTRE Caretrust REIT Inc. 0.01% 37,380 $1.0M Add +27.4%
WSC Willscot Holdings Corp. 0.01% 29,720 $994K Reduce -70.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 22,795 $994K Reduce -21.1%
MTCH Match Group Inc. 0.01% 30,187 $987K Reduce -25.2%
RIVN Rivian Automotive Inc. Class A 0.01% 73,764 $981K No change
PECO Phillips Edison & Company Inc. 0.01% 25,954 $972K Add +14.8%
CUZ Cousins Properties Inc. 0.01% 31,490 $965K Add +10.6%
OVV Ovintiv Inc. 0.01% 23,762 $962K No change
WTRG Essential Utilities Inc. 0.01% 26,435 $960K No change
SNAP Snap Inc. Class A 0.01% 89,102 $960K No change
WIX Wix.com Ltd. 0.01% 4,468 $959K Add +11.4%
MGM MGM Resorts International 0.01% 27,405 $950K Add +0.8%
LSCC Lattice Semiconductor Corp. 0.01% 16,719 $947K Add +4.4%
HSIC Henry Schein Inc. 0.01% 13,491 $934K Add +3.8%
ENPH Enphase Energy Inc. 0.01% 13,403 $921K Reduce -44.0%
LW Lamb Weston Holdings Inc. 0.01% 13,721 $917K Add +2.5%
AOS Smith (a.o.) Corp. 0.01% 13,290 $907K Add +0.5%
SOLV Solventum Corp. 0.01% 13,677 $904K Add +2.0%
MFC Manulife Financial Corp. 0.01% 29,396 $903K Reduce -4.5%
AES AES Corp. 0.01% 70,006 $901K Add +3.0%
MNDY Monday.com Ltd. 0.01% 3,798 $894K Add +16.6%
KRC Kilroy Realty Corp. 0.01% 22,096 $894K Add +13.8%
TFX Teleflex Inc. 0.01% 4,991 $888K Add +2.4%
FCPT Four Corners Property Trust 0.01% 32,700 $887K Reduce -0.7%
NLY Annaly Capital Management Inc. 0.01% 48,491 $887K Add +33.0%
AHR American Healthcare REIT Inc. 0.01% 30,895 $878K Add +15.3%
BF.B Brown-Forman Corp. Class B 0.01% 22,730 $863K Add +2.1%
IOT Samsara Inc. Class A 0.01% 19,753 $863K Add +37.7%
ENB Enbridge Inc. 0.01% 20,160 $855K Reduce -2.3%
WYNN WYNN Resorts Ltd. 0.01% 9,798 $844K Add +1.8%
IRT Independence Realty Trust Inc. 0.01% 42,537 $844K No change
APA Apa Corp. 0.01% 35,854 $828K Add +3.5%
MKTX Marketaxess Holdings Inc. 0.01% 3,637 $822K Add +3.7%
MOS The Mosaic Co. 0.01% 32,516 $799K Add +1.8%
DVA Davita Inc. 0.01% 5,317 $795K Add +0.4%
YUMC Yum China Holdings Inc. 0.01% 16,458 $793K Add +4.8%
EXAS Exact Sciences Corp. 0.01% 14,025 $788K No change
GXO Gxo Logistics Inc. 0.01% 17,981 $782K Reduce -61.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,820 $774K New
CE Celanese Corp. 0.01% 11,143 $771K No change
ROKU Roku Inc. 0.01% 10,332 $768K No change
SBRA Sabra Health Care REIT Inc. 0.01% 44,231 $766K No change
BSY Bentley Systems Inc. Class B 0.01% 16,220 $757K No change
ALLY Ally Financial Inc. 0.01% 20,829 $750K No change
FBIN Fortune Brands Innovations I 0.01% 10,912 $746K No change
CGNX Cognex Corp. 0.01% 20,786 $745K Add +4.3%
CDP Copt Defense Properties 0.01% 23,611 $731K Add +17.9%
RPRX Royalty Pharma PLC Class A 0.01% 28,183 $719K No change
APLE Apple Hospitality REIT Inc. 0.01% 46,598 $715K Add +15.6%
SKT Tanger Inc. 0.01% 20,789 $710K No change
KNX Knight-Swift Transportation 0.01% 13,361 $709K No change
HII Huntington Ingalls Industrie 0.01% 3,747 $708K Add +2.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 15,307 $678K No change
TTC Toro Co. 0.01% 8,374 $671K No change
DEI Douglas Emmett Inc. 0.01% 35,856 $665K Add +17.4%
ACI Albertsons Cos Inc. Class A 0.01% 33,849 $665K Add +0.6%
GTLS Chart Industries Inc. 0.01% 3,411 $651K New
BNL Broadstone Net Lease Inc. 0.01% 40,914 $649K No change
LINE Lineage Inc. 0.01% 11,066 $648K No change
SEIC Sei Investments Company 0.01% 7,852 $648K No change
WBA Walgreens Boots Alliance Inc. 0.01% 68,942 $643K Add +2.9%
AKR Acadia Realty Trust 0.01% 26,237 $634K Add +28.8%
UAL United Airlines Holdings Inc. 0.01% 6,509 $632K Add +9.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 9,064 $628K Add +12.0%
CRBG Corebridge Financial Inc. 0.01% 20,726 $620K Add +1.1%
HIW Highwoods Properties Inc. 0.01% 19,816 $606K No change
AZPN Aspen Technology Inc. 0.01% 2,420 $604K No change
PK Park Hotels & Resorts Inc. 0.01% 42,708 $601K No change
QSR Restaurant Brands Intern 0.01% 9,043 $589K Reduce -3.7%
TME Tencent Music Entertainm-ADR 0.01% 51,636 $586K Add +3.9%
BIO Bio-Rad Laboratories-A 0.01% 1,775 $583K No change
GLBE Global-E Online Ltd. 0.01% 10,568 $576K Add +38.2%
QRVO Qorvo Inc. 0.01% 8,079 $565K Reduce -16.7%
UE Urban Edge Properties 0.01% 25,622 $551K Add +25.6%
BOX Box Inc. Class A 0.01% 17,340 $548K Add +2.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 6,817 $545K Add +38.6%
FOX Fox Corp. Class B 0.01% 11,686 $535K Add +8.8%
BAP Credicorp Ltd. 0.01% 2,910 $533K Add +6.0%
WLK Westlake Corp. 0.01% 4,550 $522K Add +1.0%
RDNT Radnet Inc. 0.01% 7,389 $516K Add +4.3%
NSA National Storage Affiliates 0.01% 13,122 $497K No change
OUT Outfront Media Inc. 0.01% 28,000 $497K Add +13.2%
MMYT Makemytrip Ltd. 0.01% 4,397 $494K Add +21.0%
IVT Inventrust Properties Corp. 0.01% 16,365 $493K Add +37.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 8,898 $478K Reduce -2.0%
SHO Sunstone Hotel Investors Inc. 0.00% 39,745 $471K No change
IIPR Innovative Industrial Proper 0.00% 6,975 $465K No change
MPT Medical Properties Trust Inc. 0.00% 111,807 $442K No change
AEM Agnico Eagle Mines Ltd. 0.00% 5,617 $439K Reduce -2.0%
LXP LXP Industrial Trust 0.00% 52,073 $423K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6,485 $415K Reduce -0.8%
CCOI Cogent Communications Holdin 0.00% 5,196 $400K Add +4.3%
DAR Darling Ingredients Inc. 0.00% 11,874 $400K Reduce -2.0%
DINO HF Sinclair Corp. 0.00% 11,135 $390K Reduce -5.8%
ROIC Retail Opportunity Investmen 0.00% 22,092 $384K No change
CPA Copa Holdings SA Class A 0.00% 4,319 $380K No change
CURB Curbline Properties Corp. 0.00% 16,246 $377K No change
HDB HDFC Bank Ltd.-ADR 0.00% 5,900 $377K No change
AMBA Ambarella Inc. 0.00% 5,003 $364K Add +5.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 10,525 $364K Add +45.1%
VNQ Vanguard Real Estate ETF 0.00% 4,060 $362K New
DRH Diamondrock Hospitality Co. 0.00% 40,047 $362K Add +20.8%
TDC Teradata Corp. 0.00% 11,596 $361K Add +3.9%
RLJ RLJ Lodging Trust 0.00% 34,775 $355K Add +44.1%
SCCO Southern Copper Corp. 0.00% 3,876 $353K Add +9.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 17,656 $333K Add +56.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 8,332 $330K New
INFY Infosys Ltd.-SP ADR 0.00% 15,000 $329K Add +25.0%
SILA Sila Realty Trust Inc. 0.00% 13,336 $324K New
GNL Global Net Lease Inc. 0.00% 44,412 $324K Add +45.5%
ESRT Empire State Realty Trust-A 0.00% 31,367 $324K Add +47.4%
TIP iShares Tips Bond ETF 0.00% 2,983 $318K Reduce -1.6%
GTY Getty Realty Corp. 0.00% 10,369 $312K No change
INFA Informatica Inc. Class A 0.00% 11,929 $309K Add +50.3%
TPR Tapestry Inc. 0.00% 4,589 $300K New
HTHT H World Group Ltd.-ADR 0.00% 8,778 $290K Add +11.9%
VRE Veris Residential Inc. 0.00% 16,966 $282K No change
PEB Pebblebrook Hotel Trust 0.00% 20,329 $275K No change
AAT American Assets Trust Inc. 0.00% 10,429 $274K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 55,000 $273K Reduce -4.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 17,827 $265K No change
UNIT Uniti Group LLC Com SHS 0.00% 46,029 $253K No change
ELME Elme Communities 0.00% 15,190 $232K No change
JBGS JBG Smith Properties 0.00% 14,792 $227K No change
PGRE Paramount Group Inc. 0.00% 45,423 $224K No change
NCLH Norwegian Cruise Line Holdin 0.00% 8,697 $224K New
MP MP Materials Corp. 0.00% 14,322 $223K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,800 $218K No change
ALEX Alexander & Baldwin Inc. 0.00% 12,195 $216K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 15,698 $211K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 23,200 $211K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 16,000 $206K No change
GENI Genius Sports Ltd. 0.00% 23,535 $204K Add +26.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 5,288 $203K New
SAFE Safehold Inc. 0.00% 10,598 $196K No change
NTST Netstreit Corp. 0.00% 13,768 $195K No change
BDN Brandywine Realty Trust 0.00% 34,607 $194K No change
XP XP Inc. Class A 0.00% 16,266 $193K Reduce -10.7%
GOOD Gladstone Commercial Corp. 0.00% 11,800 $192K New
CLVT Clarivate PLC 0.00% 37,395 $190K Add +4.3%
PDM Piedmont Realty Trust Inc. 0.00% 19,902 $182K No change
DEA Easterly Govt Pptys Inc. 0.00% 15,924 $181K No change
WSR Whitestone REIT 0.00% 12,068 $171K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 15,799 $162K No change
FSLY Fastly Inc. Class A 0.00% 15,877 $150K Add +5.5%
BZ Kanzhun Ltd. - ADR 0.00% 10,834 $150K No change
PARAA Paramount Global Class B 0.00% 11,352 $119K Reduce -79.0%
CLDT Chatham Lodging Trust 0.00% 12,827 $115K No change
XRN Global Medical REIT Inc. 0.00% 12,642 $98K No change
INN Summit Hotel Properties Inc. 0.00% 14,098 $97K No change
SVC Service Pptys TR 0.00% 37,820 $96K No change
DHC Diversified Healthcare Trust 0.00% 40,340 $93K No change
STNE Stoneco Ltd. Class A 0.00% 11,104 $88K No change
HUDSON PAC PPTYS INC 0.00% 17,289 $52K No change
EQC Equity Commonwealth 0.00% 22,874 $40K No change
FSP Franklin Street Properties C 0.00% 15,115 $28K No change

Portfolio Sells Q3 2024 → Q4 2024

UNH Unitedhealth Group Inc. Reduce -0.8% 1.69% −0.38
AMGN Amgen Inc. Reduce -1.3% 0.74% −0.24
LLY Eli Lilly & Co. Reduce -0.1% 0.96% −0.20
BND Vanguard Total Bond Market Reduce -23.6% 0.43% −0.19
HD Home Depot Inc. Reduce -1.8% 1.52% −0.18
URTH iShares MSCI World ETF Reduce -9.6% 0.98% −0.17
CAT Caterpillar Inc. Reduce -1.5% 1.01% −0.16
DOW Dow Inc. Reduce -72.4% 0.03% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.6% 0.99% −0.13
MCD McDonald's Corp. Reduce -1.9% 0.97% −0.12
ADI Analog Devices Inc. Reduce -28.4% 0.20% −0.12
IAU iShares Gold Trust Reduce -26.8% 0.24% −0.11
BNDX Vanguard Total Intl Bond ETF Reduce -9.2% 0.53% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.98% −0.09
NKE Nike Inc. Class B Reduce -3.1% 0.28% −0.08
INTC Intel Corp. Reduce -18.8% 0.14% −0.07
BAH Booz Allen Hamilton Holdings Reduce -11.1% 0.15% −0.07
PDD PDD Holdings Inc. Reduce -35.1% 0.05% −0.06
IBM Intl Business Machines Corp. Reduce -0.5% 0.73% −0.05
IDXX Idexx Laboratories Inc. Reduce -17.0% 0.08% −0.05
MMM 3M Co. Reduce -0.7% 0.36% −0.04
REET iShares Global REIT ETF Reduce -1.3% 0.23% −0.04
CVS CVS Health Corp. Reduce -7.1% 0.07% −0.04
IEMG iShares Core MSCI Emerging Reduce -5.7% 0.17% −0.04
TT Trane Technologies PLC Reduce -2.8% 0.23% −0.03
WSC Willscot Holdings Corp. Reduce -70.2% 0.01% −0.03
TRV The Travelers Cos Inc. Reduce -2.0% 0.60% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
TTEK Tetra Tech Inc. Reduce -6.1% 0.07% −0.02
COP Conocophillips Reduce -1.7% 0.16% −0.02
BEKE Ke Holdings Inc.-ADR Reduce -33.1% 0.03% −0.02
ENPH Enphase Energy Inc. Reduce -44.0% 0.01% −0.02
ROK Rockwell Automation Inc. Reduce -19.1% 0.08% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
TAL Tal Education Group- ADR Reduce -18.5% 0.03% −0.02
GXO Gxo Logistics Inc. Reduce -61.1% 0.01% −0.02
AVY Avery Dennison Corp. Reduce -0.0% 0.07% −0.02
DD Dupont DE Nemours Inc. Reduce -14.2% 0.04% −0.02
TREX Trex Company Inc. Reduce -21.4% 0.06% −0.02
APTV Aptiv PLC Reduce -24.3% 0.02% −0.01
NUE Nucor Corp. Reduce -0.1% 0.04% −0.01
BIIB Biogen Inc. Reduce -9.8% 0.03% −0.01
CTLT Catalent Inc. Sold out 0.00% −0.01
ZS Zscaler Inc. Reduce -47.2% 0.01% −0.01
PEG Public Service Enterprise GP Reduce -10.3% 0.05% −0.01
LECO Lincoln Electric Holdings Reduce -50.1% 0.01% −0.01
HUM Humana Inc. Reduce -1.9% 0.04% −0.01
VOO Vanguard S&P 500 ETF Reduce -26.8% 0.03% −0.01
HBAN Huntington Bancshares Inc. Reduce -32.5% 0.03% −0.01
POOL Pool Corp. Reduce -0.1% 0.05% −0.01

Portfolio Buys Q3 2024 → Q4 2024

SHW The Sherwin-Williams Co. Add +682.7% 0.85% +0.72
NVDA Nvidia Corp. Add +10.3% 5.02% +0.68
TSLA Tesla Inc. Add +7.0% 1.43% +0.52
AAPL Apple Inc. Add +7.8% 5.32% +0.48
AMZN Amazon.com Inc. Add +4.8% 3.06% +0.45
AVGO Broadcom Inc. Add +10.2% 1.53% +0.44
GOOGL Alphabet Inc. Class A Add +4.5% 1.73% +0.20
V Visa Inc. Class A Add +3.0% 1.47% +0.16
GOOG Alphabet Inc. Class C Add +4.5% 1.34% +0.15
PLTR Palantir Technologies Inc. Class A Add +13.0% 0.19% +0.10
TOK iShares MSCI Kokusai ETF New 0.10% +0.10
NFLX Netflix Inc. Add +4.8% 0.47% +0.09
BA The Boeing Co. Add +4.8% 0.53% +0.07
SPOT Spotify Technology SA New 0.07% +0.07
BAC Bank of America Corp. Add +7.9% 0.49% +0.06
WFC Wells Fargo & Co. Add +3.8% 0.31% +0.06
WMT Walmart Inc. Add +2.4% 0.70% +0.06
DIS The Walt Disney Co. Add +1.2% 0.50% +0.05
DDOG Datadog Inc. Class A Add +79.2% 0.09% +0.05
VRT Vertiv Holdings Co. Class A Add +70.6% 0.11% +0.05
BKNG Booking Holdings Inc. Add +3.0% 0.35% +0.05
META Meta Platforms Inc. Class A Add +5.7% 1.83% +0.04
ORCL Oracle Corp. Add +19.5% 0.45% +0.04
MS Morgan Stanley Add +10.9% 0.21% +0.04
FISV Fiserv Inc. Add +10.6% 0.24% +0.04
IBKR Interactive Brokers Gro Class A Add +70.7% 0.08% +0.04
CSL Carlisle Cos Inc. Add +122.9% 0.09% +0.04
WMB Williams Cos Inc. Add +0.8% 0.32% +0.04
GLDM SPDR Gold Minishares Trust Add +11.4% 0.69% +0.04
APO Apollo Global Management Inc. Add +32.5% 0.08% +0.03
MA Mastercard Inc. Class A Add +4.8% 0.56% +0.03
CSCO Cisco Systems Inc. Add +1.8% 0.44% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +2.2% 0.18% +0.03
ANET Arista Networks Inc. Add +3.2% 0.25% +0.03
EQIX Equinix Inc. Add +7.7% 0.35% +0.03
APH Amphenol Corp. Class A Add +17.0% 0.17% +0.03
DLR Digital Realty Trust Inc. Add +7.8% 0.23% +0.03
LULU Lululemon Athletica Inc. Add +0.4% 0.10% +0.02
SCHW Schwab (charles) Corp. Add +10.1% 0.15% +0.02
C Citigroup Inc. Add +7.2% 0.18% +0.02
CVNA Carvana Co. New 0.02% +0.02
BX Blackstone Inc. Add +8.9% 0.14% +0.02
GEV GE Vernova Inc. Add +1.9% 0.10% +0.02
PEP Pepsico Inc. Add +23.8% 0.41% +0.02
EMB iShares JP Morgan Usd Emergi Add +23.6% 0.19% +0.02
ABNB Airbnb Inc. Class A Add +14.7% 0.17% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
AXON Axon Enterprise Inc. Add +10.9% 0.05% +0.02
BLK BlackRock Inc. Add +7.4% 0.19% +0.02
COST Costco Wholesale Corp. Add +5.5% 0.52% +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