Sumitomo Mitsui DS Asset Management Company, Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Sumitomo Mitsui DS Asset Management Company, Ltd reported 771 stock positions worth $9.8 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.2%). Compared with Q4 2024, it opened 11 new positions, sold out of 19, added to 550 and reduced 138. The biggest buy was Visa Class A (V, shares +6%) and the biggest sale Merck (MRK, shares −12%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001411530
Portfolio Value
$9.8B (Q1 2025)
SEC Filing
0000950123-25-003781 ↗ filed Apr 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 Q4 2024 Q1 2025: $9.8B $9.8B Q1 2025 Q2 2025: $11.1B Q2 2025 Q3 2025: $12.3B Q3 2025 Q4 2025: $12.7B Q4 2025 Q1 2026: $12.4B Q1 2026 Q2 2026: $14.5B Q2 2026

Holdings 771 stocks · $9.8B

AAPL Apple Inc. 4.86% 2,146,030 $476.7M Add +3.2%
MSFT Microsoft Corp. 4.68% 1,222,395 $458.9M Add +4.6%
NVDA Nvidia Corp. 4.20% 3,801,113 $412.0M Add +4.0%
AMZN Amazon.com Inc. 2.78% 1,431,572 $272.4M Add +4.8%
META Meta Platforms Inc. Class A 1.88% 319,450 $184.1M Add +4.5%
UNH Unitedhealth Group Inc. 1.85% 345,917 $181.2M Add +5.8%
JPM JPMorgan Chase & Co. 1.73% 692,057 $169.8M Add +4.1%
V Visa Inc. Class A 1.73% 483,680 $169.5M Add +6.3%
GS Goldman Sachs Group Inc. 1.50% 268,770 $146.8M Add +6.5%
HD Home Depot Inc. 1.48% 397,258 $145.6M Add +4.0%
GOOGL Alphabet Inc. Class A 1.46% 926,034 $143.2M Add +3.7%
AVGO Broadcom Inc. 1.18% 692,757 $116.0M Add +7.5%
GOOG Alphabet Inc. Class C 1.12% 706,373 $110.4M Add +2.6%
MCD McDonald's Corp. 1.10% 345,319 $107.9M Add +5.6%
LLY Eli Lilly & Co. 1.05% 124,781 $103.1M Add +2.8%
CVX Chevron Corp. 1.01% 591,096 $98.9M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.99% 559,949 $96.7M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 180,544 $96.2M Add +4.5%
CAT Caterpillar Inc. 0.98% 290,830 $95.9M Add +6.3%
URTH iShares MSCI World ETF 0.97% 623,606 $95.5M Add +1.1%
TSLA Tesla Inc. 0.96% 362,238 $93.9M Add +4.2%
CRM Salesforce Inc. 0.95% 348,981 $93.7M Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 251,650 $93.3M Add +6.8%
AMGN Amgen Inc. 0.94% 296,863 $92.5M Add +6.3%
SHW The Sherwin-Williams Co. 0.93% 260,872 $91.1M Add +6.8%
PG The Procter & Gamble Co. 0.92% 531,384 $90.6M Add +5.2%
AXP American Express Co. 0.91% 331,849 $89.3M Add +5.3%
JNJ Johnson & Johnson 0.91% 536,067 $88.9M Add +4.9%
VGK Vanguard Ftse Europe ETF 0.90% 1,256,415 $88.2M Reduce -8.8%
GLDM SPDR Gold Minishares Trust 0.88% 1,402,610 $86.8M Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 345,446 $85.9M Add +5.9%
XOM Exxon Mobil Corp. 0.83% 687,787 $81.8M Add +2.0%
WMT Walmart Inc. 0.71% 790,769 $69.4M Add +4.7%
TRV The Travelers Cos Inc. 0.70% 259,086 $68.5M Add +6.3%
HON Honeywell International Inc. 0.66% 303,921 $64.4M Add +6.5%
VWOB Vanguard Emerg MKTS Gov BND 0.64% 975,443 $62.6M Reduce -1.2%
MA Mastercard Inc. Class A 0.60% 106,771 $58.5M Add +2.8%
ABBV Abbvie Inc. 0.58% 272,830 $57.2M Add +5.2%
JNK SS SPDR BB High Yield Bond 0.56% 573,653 $54.7M Reduce -3.5%
COST Costco Wholesale Corp. 0.56% 57,751 $54.6M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 1,303,609 $54.4M Add +19.3%
BNDX Vanguard Total Intl Bond ETF 0.55% 1,111,260 $54.3M Add +4.6%
BA The Boeing Co. 0.55% 315,622 $53.8M Add +7.0%
KO The Coca-Cola Co. 0.54% 743,458 $53.2M Add +4.4%
NFLX Netflix Inc. 0.52% 54,638 $51.0M Add +6.1%
MRK Merck & Co. Inc. 0.51% 558,588 $50.1M Reduce -11.7%
CSCO Cisco Systems Inc. 0.47% 750,389 $46.3M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 461,151 $45.5M Add +5.2%
BND Vanguard Total Bond Market 0.46% 616,968 $45.3M Add +5.0%
PM Philip Morris International 0.45% 276,520 $43.9M Reduce -1.1%
MMM 3M Co. 0.44% 290,841 $42.7M Add +5.9%
PEP Pepsico Inc. 0.41% 270,938 $40.6M Add +2.3%
ORCL Oracle Corp. 0.40% 279,227 $39.0M Add +5.3%
VZ Verizon Communications Inc. 0.37% 808,021 $36.7M Add +4.5%
ACN Accenture PLC Class A 0.36% 113,848 $35.5M Add +1.3%
NOW ServiceNow Inc. 0.36% 44,601 $35.5M Add +3.3%
WMB Williams Cos Inc. 0.35% 577,123 $34.5M Add +1.2%
WELL Welltower Inc. 0.34% 218,590 $33.5M Add +4.8%
PLD Prologis Inc. 0.34% 297,426 $33.2M Add +2.2%
INTU Intuit Inc. 0.34% 53,557 $32.9M Add +3.6%
BKNG Booking Holdings Inc. 0.33% 6,964 $32.1M Add +0.6%
EQIX Equinix Inc. 0.33% 39,129 $31.9M Add +7.0%
WFC Wells Fargo & Co. 0.31% 429,977 $30.9M Add +1.0%
ISRG Intuitive Surgical Inc. 0.30% 60,161 $29.8M Add +3.3%
ABT Abbott Laboratories 0.30% 220,023 $29.2M Add +2.8%
QCOM Qualcomm Inc. 0.30% 188,654 $29.0M Add +3.3%
NEE Nextera Energy Inc. 0.29% 408,267 $28.9M Add +2.4%
TMO Thermo Fisher Scientific Inc. 0.29% 57,329 $28.5M Add +3.1%
SPGI S&P Global Inc. 0.29% 55,869 $28.4M Add +8.7%
LIN Linde PLC 0.29% 60,341 $28.1M Add +3.3%
GE General Electric filed as GE AEROSPACE 0.28% 137,539 $27.5M Add +3.5%
IAU iShares Gold Trust 0.28% 459,691 $27.1M Reduce -5.1%
MRSH Marsh & McLennan Cos 0.27% 108,680 $26.5M Add +23.9%
T AT&T Inc. 0.27% 929,474 $26.3M Reduce -1.5%
FISV Fiserv Inc. 0.26% 117,488 $25.9M Add +2.2%
AMD Advanced Micro Devices 0.26% 251,900 $25.9M Add +7.3%
ETN Eaton Corp. PLC 0.25% 91,269 $24.8M Add +1.8%
REET iShares Global REIT ETF 0.25% 1,016,662 $24.7M Add +6.4%
NKE Nike Inc. Class B 0.25% 380,356 $24.1M Add +3.5%
SYK Stryker Corp. 0.24% 62,611 $23.3M Add +2.0%
ADBE Adobe Inc. 0.23% 59,119 $22.7M Reduce -22.5%
VRTX Vertex Pharmaceuticals Inc. 0.23% 46,364 $22.5M Add +1.5%
TXN Texas Instruments Inc. 0.23% 122,855 $22.1M Reduce -20.4%
PGR Progressive Corp. 0.22% 77,813 $22.0M Add +3.8%
PLTR Palantir Technologies Inc. Class A 0.22% 260,634 $22.0M Add +5.3%
FTNT Fortinet Inc. 0.22% 223,609 $21.5M Add +2.4%
RTX RTX Corp. 0.21% 157,853 $20.9M Add +6.5%
TT Trane Technologies PLC 0.21% 61,921 $20.9M Add +3.0%
ADVISORS INNER CIRCLE FD III 0.21% 750,000 $20.4M No change
DLR Digital Realty Trust Inc. 0.20% 140,347 $20.1M Add +9.6%
VWO Vanguard Ftse Emerging Marke 0.20% 440,280 $19.9M Add +45.0%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 56,438 $19.9M Add +7.4%
PFE Pfizer Inc. 0.20% 781,952 $19.8M Add +3.4%
TMUS T-Mobile US Inc. 0.20% 74,055 $19.8M Add +3.7%
BSX Boston Scientific Corp. 0.20% 194,569 $19.6M Add +3.6%
MS Morgan Stanley 0.20% 165,832 $19.3M Add +3.1%
SNPS Synopsys Inc. 0.20% 44,925 $19.3M Add +4.3%
COP Conocophillips 0.19% 179,751 $18.9M Add +12.2%
GILD Gilead Sciences Inc. 0.19% 167,618 $18.8M Add +5.0%
UNP Union Pacific Corp. 0.19% 79,335 $18.7M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 153,115 $18.6M Add +4.8%
UBER Uber Technologies Inc. 0.19% 251,817 $18.3M Add +2.5%
ANET Arista Networks Inc. 0.19% 235,790 $18.3M Add +7.1%
EMB iShares JP Morgan Usd Emergi 0.18% 198,722 $18.0M Reduce -3.1%
SPG Simon Property Group Inc. 0.18% 107,907 $17.9M Add +2.3%
BLK BlackRock Inc. 0.18% 18,874 $17.9M Add +1.4%
ARES Ares Management Corp. Class A 0.18% 120,367 $17.6M Reduce -28.1%
C Citigroup Inc. 0.18% 248,286 $17.6M Add +1.2%
CMCSA Comcast Corp. Class A 0.17% 465,025 $17.2M Reduce -3.4%
ADP Automatic Data Processing 0.17% 56,074 $17.1M Add +4.5%
APH Amphenol Corp. Class A 0.17% 260,949 $17.1M Add +10.3%
PH Parker Hannifin Corp. 0.17% 27,797 $16.9M Add +4.7%
DHR Danaher Corp. 0.17% 82,277 $16.9M Add +1.4%
O Realty Income Corp. 0.17% 290,621 $16.9M Add +4.6%
LOW Lowe's Cos Inc. 0.17% 72,166 $16.8M Add +1.4%
TW Tradeweb Markets Inc. Class A 0.17% 112,882 $16.8M Add +0.8%
SCHW Schwab (charles) Corp. 0.17% 213,323 $16.7M Add +9.8%
BMY Bristol-Myers Squibb Co. 0.17% 271,102 $16.5M Add +4.9%
PSA Public Storage 0.17% 54,763 $16.4M Add +1.9%
ZTS Zoetis Inc. 0.17% 98,947 $16.3M Add +2.0%
DE Deere & Co. 0.17% 34,573 $16.2M Add +0.5%
ECL Ecolab Inc. 0.16% 63,460 $16.1M Add +1.4%
EOG EOG Resources Inc. 0.16% 125,101 $16.0M Add +5.0%
IEMG iShares Core MSCI Emerging 0.16% 295,155 $15.9M Reduce -7.3%
INTC Intel Corp. 0.16% 694,716 $15.8M Reduce -0.3%
CTAS Cintas Corp. 0.16% 76,498 $15.7M Add +2.0%
CB Chubb Ltd. 0.16% 52,035 $15.7M Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 183,602 $15.4M Add +121.8%
MDT Medtronic PLC 0.15% 166,963 $15.0M Add +1.4%
MO Altria Group Inc. 0.15% 246,700 $14.8M Add +4.6%
ABNB Airbnb Inc. Class A 0.15% 123,413 $14.7M Add +0.0%
AMAT Applied Materials Inc. 0.15% 101,362 $14.7M Add +1.0%
KSA Ishrs MSCI Saudi Arabia ETF 0.15% 351,837 $14.6M Add +7.2%
SO The Southern Co. 0.15% 154,828 $14.2M Add +4.1%
SBUX Starbucks Corp. 0.14% 142,210 $13.9M Add +5.7%
ADI Analog Devices Inc. 0.14% 69,056 $13.9M Reduce -25.3%
WM Waste Management Inc. 0.14% 59,454 $13.8M Add +4.5%
CME Cme Group Inc. 0.14% 51,320 $13.6M Reduce -5.8%
PANW Palo Alto Networks Inc. 0.14% 78,010 $13.3M Add +5.2%
DUK Duke Energy Corp. 0.13% 107,675 $13.1M Add +5.3%
ELV Elevance Health Inc. 0.13% 30,055 $13.1M Add +1.6%
AMT American Tower Corp. 0.13% 60,017 $13.1M Add +1.5%
AWK American Water Works Co. Inc. 0.13% 86,782 $12.8M Add +0.7%
MDLZ Mondelez International Inc. Class A 0.13% 188,294 $12.8M Add +4.5%
MU Micron Technology Inc. 0.12% 140,804 $12.2M Add +5.6%
CI The Cigna Group 0.12% 36,869 $12.1M Add +5.0%
WDAY Workday Inc. Class A 0.12% 51,386 $12.0M Reduce -0.7%
TDG Transdigm Group Inc. 0.12% 8,653 $12.0M Add +4.6%
ICE Intercontinental Exchange Inc. 0.12% 69,143 $11.9M Add +6.3%
KLAC KLA Corp. 0.12% 17,455 $11.9M Add +4.4%
BAH Booz Allen Hamilton Holdings 0.12% 113,084 $11.8M Add +1.1%
CL Colgate-Palmolive Co. 0.12% 125,494 $11.8M Add +6.0%
BX Blackstone Inc. 0.12% 83,520 $11.7M Add +1.9%
LMT Lockheed Martin Corp. 0.12% 26,051 $11.6M Add +5.3%
ORLY O'reilly Automotive Inc. 0.12% 7,918 $11.3M Add +1.6%
CVS CVS Health Corp. 0.12% 167,388 $11.3M Add +6.4%
UPS United Parcel Service Class B 0.11% 102,472 $11.3M Reduce -0.3%
AON Aon PLC Class A 0.11% 28,022 $11.2M Add +5.6%
MCK McKesson Corp. 0.11% 16,530 $11.1M Add +1.1%
LRCX Lam Research Corp. 0.11% 152,329 $11.1M Add +5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 337,917 $11.0M Add +2.0%
REGN Regeneron Pharmaceuticals 0.11% 17,341 $11.0M Reduce -12.7%
WSO Watsco Inc. 0.11% 21,630 $11.0M Add +576.8%
MSI Motorola Solutions Inc. 0.11% 24,901 $10.9M Add +18.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 36,793 $10.6M Add +34.8%
MSCI MSCI Inc. 0.11% 18,711 $10.6M Add +6.3%
EXR Extra Space Storage Inc. 0.11% 70,700 $10.5M Add +5.2%
AVB Avalonbay Communities Inc. 0.11% 48,476 $10.4M Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 29,951 $10.3M Add +6.8%
PWR Quanta Services Inc. 0.11% 40,591 $10.3M Add +29.9%
CEG Constellation Energy 0.10% 50,811 $10.2M Reduce -6.2%
PNC PNC Financial Services Group 0.10% 56,613 $10.0M Add +5.8%
DRI Darden Restaurants Inc. 0.10% 47,657 $9.9M Add +298.8%
GEV GE Vernova Inc. 0.10% 32,329 $9.9M Add +6.6%
USB US Bancorp 0.10% 233,157 $9.8M Add +7.2%
VTR Ventas Inc. 0.10% 141,642 $9.7M Add +10.7%
ITW Illinois Tool Works 0.10% 37,759 $9.4M Add +6.3%
IBKR Interactive Brokers Gro Class A 0.10% 56,397 $9.3M Add +30.7%
MCO Moody's Corp. 0.09% 19,856 $9.2M Add +6.1%
NOC Northrop Grumman Corp. 0.09% 17,881 $9.2M Add +6.1%
COF Capital One Financial Corp. 0.09% 49,459 $8.9M Add +7.1%
MELI MercadoLibre Inc. 0.09% 4,475 $8.7M Reduce -1.0%
IDXX Idexx Laboratories Inc. 0.09% 20,705 $8.7M Add +3.0%
ROP Roper Technologies Inc. 0.09% 14,731 $8.7M Add +6.8%
KMI Kinder Morgan Inc. 0.09% 304,111 $8.7M Add +1.7%
MRVL Marvell Technology Inc. 0.09% 140,012 $8.6M Add +15.8%
BDX Becton Dickinson and Co. 0.09% 37,574 $8.6M Add +7.0%
AZO AutoZone Inc. 0.09% 2,240 $8.5M Add +7.5%
KKR KKR & Co. Inc. 0.09% 73,367 $8.5M Add +1.9%
HCA HCA Healthcare Inc. 0.09% 24,496 $8.5M Add +0.9%
SPOT Spotify Technology SA 0.09% 15,358 $8.4M Add +1.9%
OKE Oneok Inc. 0.09% 85,014 $8.4M Add +29.5%
APD Air Products & Chemicals Inc. 0.09% 28,371 $8.4M Add +1.6%
CDNS Cadence Design SYS Inc. 0.09% 32,779 $8.3M Add +6.3%
PYPL PayPal Holdings Inc. 0.08% 126,816 $8.3M Add +6.1%
MAR Marriott International Class A 0.08% 34,727 $8.3M Add +6.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 115,204 $8.2M Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 94,965 $8.2M Add +2.6%
NEM Newmont Corp. 0.08% 167,969 $8.1M Add +6.7%
TFC Truist Financial Corp. 0.08% 195,475 $8.0M Add +1.1%
IQV Iqvia Holdings Inc. 0.08% 45,558 $8.0M Reduce -6.9%
COR Cencora Inc. 0.08% 28,846 $8.0M Add +0.9%
HWM Howmet Aerospace Inc. 0.08% 61,719 $8.0M Add +1.1%
CMG Chipotle Mexican Grill Inc. 0.08% 159,316 $8.0M Add +1.6%
HLT Hilton Worldwide Holdings Inc. 0.08% 34,999 $8.0M Add +4.0%
CSGP Costar Group Inc. 0.08% 100,515 $8.0M Add +2.3%
CSX CSX Corp. 0.08% 270,437 $8.0M Add +1.3%
ALL Allstate Corp. 0.08% 38,386 $7.9M Add +7.8%
GD General Dynamics Corp. 0.08% 29,047 $7.9M Add +7.0%
CSL Carlisle Cos Inc. 0.08% 23,246 $7.9M Reduce -6.2%
SNOW Snowflake Inc. 0.08% 54,114 $7.9M Add +3.4%
ANSS Ansys Inc. 0.08% 24,937 $7.9M Add +2.7%
AEP American Electric Power 0.08% 72,078 $7.9M Add +1.7%
VRT Vertiv Holdings Co. Class A 0.08% 108,338 $7.8M Add +19.0%
D Dominion Energy Inc. 0.08% 138,876 $7.8M Add +7.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 183,586 $7.7M Add +1.4%
DASH DoorDash Inc. Class A 0.08% 41,822 $7.6M Add +42.6%
VLTO Veralto Corp. 0.08% 78,399 $7.6M Add +1.5%
DDOG Datadog Inc. Class A 0.08% 76,588 $7.6M Add +21.4%
TRMB Trimble Inc. 0.08% 113,186 $7.4M Add +2.6%
RCL Royal Caribbean Cruises Ltd. 0.08% 35,951 $7.4M Add +6.2%
PCAR Paccar Inc. 0.07% 75,442 $7.3M Add +1.7%
AIG American International Group 0.07% 84,438 $7.3M Add +6.5%
EMR Emerson Electric Co. 0.07% 66,336 $7.3M Add +0.9%
NSC Norfolk Southern Corp. 0.07% 30,629 $7.3M Add +8.4%
RSG Republic Services Inc. 0.07% 29,930 $7.2M Add +1.2%
LULU Lululemon Athletica Inc. 0.07% 25,599 $7.2M Add +2.7%
FDX FedEx Corp. 0.07% 29,031 $7.1M Add +0.9%
AVY Avery Dennison Corp. 0.07% 38,990 $6.9M Add +3.1%
GM General Motors Co. 0.07% 146,553 $6.9M Add +0.1%
AFL Aflac Inc. 0.07% 60,391 $6.7M Add +1.0%
ADSK Autodesk Inc. 0.07% 25,270 $6.6M Add +5.9%
GIS General Mills Inc. 0.07% 110,532 $6.6M Add +25.7%
PRU Prudential Financial Inc. 0.07% 58,756 $6.6M Add +2.5%
APO Apollo Global Management Inc. 0.07% 47,719 $6.5M Add +1.9%
MAA Mid-America Apartment Comm 0.07% 38,906 $6.5M Add +3.3%
DFS Discover Financial Services 0.07% 38,125 $6.5M Add +7.5%
INVH Invitation Homes Inc. 0.07% 185,709 $6.5M Add +2.4%
AME Ametek Inc. 0.07% 37,229 $6.4M Add +0.6%
CRH CRH PLC 0.06% 72,345 $6.4M Reduce -0.6%
JCI Johnson Controls Internation 0.06% 79,345 $6.4M Add +9.1%
FCX Freeport-McMoran Inc. 0.06% 167,334 $6.3M Add +4.9%
TGT Target Corp. 0.06% 60,436 $6.3M Add +0.9%
ACGL Arch Capital Group Ltd. 0.06% 65,567 $6.3M Add +1.1%
EXC Exelon Corp. 0.06% 133,650 $6.2M Reduce -18.7%
WCN Waste Connections Inc. 0.06% 31,384 $6.1M Add +7.4%
ESS Essex Property Trust Inc. 0.06% 19,962 $6.1M Add +1.6%
PSX Phillips 66 0.06% 49,226 $6.1M Add +1.9%
SRE Sempra 0.06% 82,966 $5.9M Add +0.9%
KMB Kimberly-Clark Corp. 0.06% 41,276 $5.9M Add +1.5%
PAYX Paychex Inc. 0.06% 38,049 $5.9M Add +1.1%
CARR Carrier Global Corp. 0.06% 92,492 $5.9M Add +1.1%
PDD PDD Holdings Inc. 0.06% 49,403 $5.8M Reduce -0.1%
KR Kroger Co. 0.06% 86,067 $5.8M Add +2.2%
NXPI NXP Semiconductors NV 0.06% 30,454 $5.8M Add +8.7%
CPRT Copart Inc. 0.06% 101,860 $5.8M Add +1.3%
IR Ingersoll-Rand Inc. 0.06% 70,954 $5.7M Add +0.6%
MPC Marathon Petroleum Corp. 0.06% 38,444 $5.6M Add +0.6%
XEL Xcel Energy Inc. 0.06% 78,893 $5.6M Add +1.3%
YUM Yum! Brands Inc. 0.06% 35,406 $5.6M Add +1.4%
MET Metlife Inc. 0.06% 69,061 $5.5M Add +1.2%
ED Consolidated Edison Inc. 0.06% 49,811 $5.5M Add +1.4%
AMP Ameriprise Financial Inc. 0.06% 11,246 $5.4M Add +1.9%
LNG Cheniere Energy Inc. 0.06% 23,505 $5.4M Add +7.5%
PEG Public Service Enterprise GP 0.06% 65,587 $5.4M Add +8.3%
FICO Fair Isaac Corp. 0.05% 2,908 $5.4M Add +1.4%
VLO Valero Energy Corp. 0.05% 40,533 $5.4M Add +1.8%
KVUE Kenvue Inc. 0.05% 221,303 $5.3M Add +1.4%
CCI Crown Castle Inc. 0.05% 50,408 $5.3M Add +1.6%
APP AppLovin Corp. Class A 0.05% 19,808 $5.2M Add +4.3%
HES Hess Corp. 0.05% 32,804 $5.2M Add +1.1%
CTVA Corteva Inc. 0.05% 83,242 $5.2M Add +10.2%
EW Edwards Lifesciences Corp. 0.05% 72,260 $5.2M Add +11.1%
GRMN Garmin Ltd. 0.05% 23,998 $5.2M Add +1.0%
LPLA LPL Financial Holdings Inc. 0.05% 15,910 $5.2M Add +7.5%
UAE iShares MSCI Uae ETF 0.05% 304,937 $5.2M Add +13.3%
MNST Monster Beverage Corp. 0.05% 88,418 $5.2M Add +11.1%
FAST Fastenal Co. 0.05% 66,607 $5.2M Add +1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 5,228 $5.2M Add +1.6%
KDP Keurig Dr Pepper Inc. 0.05% 150,685 $5.2M Add +2.7%
TEL Te Connectivity PLC 0.05% 36,241 $5.1M Add +1.4%
SE Sea Ltd.-ADR 0.05% 38,638 $5.0M Reduce -5.7%
URI United Rentals Inc. 0.05% 7,994 $5.0M Add +2.3%
ARE Alexandria Real Estate Equit 0.05% 53,853 $5.0M Add +3.5%
POOL Pool Corp. 0.05% 15,612 $5.0M Add +2.3%
CMI Cummins Inc. 0.05% 15,771 $4.9M Add +1.4%
TREX Trex Company Inc. 0.05% 85,061 $4.9M Add +2.9%
TOK iShares MSCI Kokusai ETF 0.05% 43,257 $4.9M Reduce -50.0%
DHI D.R. Horton Inc. 0.05% 38,783 $4.9M Add +1.1%
CHTR Charter Communications Inc. Class A 0.05% 13,377 $4.9M Add +1.4%
BKR Baker Hughes Co. 0.05% 111,499 $4.9M Add +1.3%
FANG Diamondback Energy Inc. 0.05% 30,601 $4.9M Add +39.9%
CTSH Cognizant Tech Solutions-A 0.05% 63,822 $4.9M Add +1.7%
VMC Vulcan Materials Co. 0.05% 20,830 $4.9M Add +0.9%
ROST Ross Stores Inc. 0.05% 37,933 $4.8M Add +1.6%
WEC WEC Energy Group Inc. 0.05% 44,426 $4.8M Add +1.3%
DOC Healthpeak Properties Inc. 0.05% 239,118 $4.8M Add +2.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 37,487 $4.8M Add +7.8%
VRSK Verisk Analytics Inc. 0.05% 16,145 $4.8M Add +1.9%
VST Vistra Corp. 0.05% 40,877 $4.8M Add +2.0%
TRGP Targa Resources Corp. 0.05% 23,716 $4.8M Add +1.5%
IT Gartner Inc. 0.05% 11,283 $4.7M Add +1.1%
SYY Sysco Corp. 0.05% 63,077 $4.7M Add +1.6%
EA Electronic Arts Inc. 0.05% 32,641 $4.7M Reduce -14.7%
ROK Rockwell Automation Inc. 0.05% 18,226 $4.7M Reduce -36.3%
LHX L3HARRIS Technologies Inc. 0.05% 22,443 $4.7M Add +1.6%
FIS Fidelity National Info Serv 0.05% 62,503 $4.7M Add +1.7%
PCG P G & E Corp. 0.05% 271,657 $4.7M Add +11.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 462,794 $4.6M Add +1.6%
DVN Devon Energy Corp. 0.05% 123,967 $4.6M Add +2.7%
OTIS Otis Worldwide Corp. 0.05% 44,866 $4.6M Add +1.6%
OXY Occidental Petroleum Corp. 0.05% 93,327 $4.6M Add +11.1%
KEYS Keysight Technologies Inc. 0.05% 30,575 $4.6M Add +1.0%
TAL Tal Education Group- ADR 0.05% 342,856 $4.5M Add +0.7%
KIM Kimco Realty Corp. 0.05% 213,026 $4.5M Add +3.7%
A Agilent Technologies Inc. 0.05% 38,461 $4.5M Add +1.8%
CBRE CBRE Group Inc. Class A 0.05% 34,393 $4.5M Add +1.4%
GEHC GE Healthcare Technology 0.05% 55,513 $4.5M Add +11.3%
PINS Pinterest Inc. Class A 0.05% 142,722 $4.4M Add +17.5%
TTWO Take-Two Interactive Softwre 0.04% 21,257 $4.4M Add +14.9%
STX Seagate Technology Holdings 0.04% 51,736 $4.4M Add +5.9%
AXON Axon Enterprise Inc. 0.04% 8,337 $4.4M Add +1.7%
WPC WP Carey Inc. 0.04% 69,439 $4.4M Add +14.6%
CPT Camden Property Trust 0.04% 35,777 $4.4M Add +4.0%
ETR Entergy Corp. 0.04% 50,934 $4.4M Add +3.1%
UDR Udr Inc. 0.04% 96,187 $4.3M Add +0.9%
REG Regency Centers Corp. 0.04% 58,035 $4.3M Add +2.9%
GLW Corning Inc. 0.04% 93,079 $4.3M Add +1.2%
HEI Heico Corp. 0.04% 15,750 $4.2M Add +243.5%
CHD Church & Dwight Co. Inc. 0.04% 38,084 $4.2M Add +1.6%
EBAY eBay Inc. 0.04% 61,759 $4.2M Add +2.0%
ES Eversource Energy 0.04% 67,089 $4.2M Add +12.9%
GLPI Gaming and Leisure Propertie 0.04% 80,807 $4.1M Add +3.5%
EIX Edison International 0.04% 69,734 $4.1M Add +53.1%
HIG Hartford Insurance Group Inc. 0.04% 33,158 $4.1M Add +2.0%
VEEV Veeva Systems Inc. Class A 0.04% 17,660 $4.1M Add +21.3%
DD Dupont DE Nemours Inc. 0.04% 54,196 $4.0M Add +6.6%
CTRA Coterra Energy Inc. 0.04% 139,975 $4.0M Add +0.3%
RMD Resmed Inc. 0.04% 17,789 $4.0M Add +12.4%
NDAQ Nasdaq Inc. 0.04% 52,223 $4.0M Add +1.5%
ADM Archer-Daniels-Midland Co. 0.04% 81,953 $3.9M Add +54.5%
NUE Nucor Corp. 0.04% 32,663 $3.9M Add +1.4%
CAH Cardinal Health Inc. 0.04% 28,483 $3.9M Add +1.7%
AMH American Homes 4 Rent- A 0.04% 103,691 $3.9M Add +16.0%
WTW Willis Towers Watson PLC 0.04% 11,483 $3.9M Add +1.8%
DOV Dover Corp. 0.04% 21,605 $3.8M Add +1.2%
ODFL Old Dominion Freight Line 0.04% 22,776 $3.8M Add +1.8%
FTV Fortive Corp. 0.04% 51,343 $3.8M Add +13.1%
EQT Eqt Corp. 0.04% 70,204 $3.8M Add +15.0%
BRO Brown & Brown Inc. 0.04% 30,091 $3.7M Add +17.0%
EFX Equifax Inc. 0.04% 15,305 $3.7M Add +14.5%
NTAP Netapp Inc. 0.04% 42,428 $3.7M Add +6.8%
LYB Lyondellbasell Indu Class A 0.04% 52,675 $3.7M Add +2.4%
DOCU Docusign Inc. 0.04% 45,373 $3.7M Add +6.3%
HUM Humana Inc. 0.04% 13,955 $3.7M Add +1.9%
CMS CMS Energy Corp. 0.04% 49,010 $3.7M Add +1.7%
CNC Centene Corp. 0.04% 60,618 $3.7M Add +8.8%
AEE Ameren Corporation 0.04% 36,504 $3.7M Add +15.9%
STZ Constellation Brands Inc. Class A 0.04% 19,864 $3.6M Add +13.5%
WDC Western Digital Corp. 0.04% 89,244 $3.6M Add +6.8%
FLUT Flutter Entertainment PLC-Di 0.04% 16,281 $3.6M Reduce -0.8%
HSY The Hershey Co. 0.04% 21,009 $3.6M Add +0.6%
ELS Equity Lifestyle Properties 0.04% 53,563 $3.6M Reduce -10.3%
KHC The Kraft Heinz Co. 0.04% 116,732 $3.6M Add +1.4%
TYL Tyler Technologies Inc. 0.04% 6,048 $3.5M Add +15.6%
WAB Wabtec Corp. 0.04% 19,381 $3.5M Add +2.0%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 12,957 $3.5M Add +11.6%
MPWR Monolithic Power Systems Inc. 0.04% 5,948 $3.4M Add +16.3%
RF Regions Financial Corp. 0.03% 157,566 $3.4M Add +13.4%
BR Broadridge Financial Solutio 0.03% 14,118 $3.4M Add +2.4%
IP International Paper Co. 0.03% 63,807 $3.4M Add +48.1%
GDDY GoDaddy Inc. Class A 0.03% 18,869 $3.4M Add +1.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 169,159 $3.4M Add +1.1%
XYL Xylem Inc. 0.03% 28,406 $3.4M Add +2.1%
TSCO Tractor Supply Company 0.03% 60,751 $3.3M Add +2.0%
COIN Coinbase Global Inc. Class A 0.03% 19,406 $3.3M Add +7.1%
DTE DTE Energy Company 0.03% 24,145 $3.3M Add +0.4%
DELL Dell Technologies -C 0.03% 36,518 $3.3M Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 18,500 $3.3M Add +1.8%
MLM Martin Marietta Materials 0.03% 6,903 $3.3M Add +2.1%
RYAN Ryan Specialty Holdings Inc. 0.03% 44,635 $3.3M New
MCHP Microchip Technology Inc. 0.03% 67,870 $3.3M Add +1.8%
DXCM Dexcom Inc. 0.03% 47,984 $3.3M Add +1.5%
DOW Dow Inc. 0.03% 93,818 $3.3M Add +12.8%
PPL PPL Corp. 0.03% 90,596 $3.3M Add +15.5%
TDY Teledyne Technologies Inc. 0.03% 6,538 $3.3M Add +0.3%
CBOE Cboe Global Markets Inc. 0.03% 14,211 $3.2M Add +1.5%
TEAM Atlassian Corp. Class A 0.03% 15,067 $3.2M Reduce -0.9%
BXP BXP Inc. 0.03% 47,401 $3.2M Add +1.2%
SBAC SBA Communications Corp. 0.03% 14,300 $3.1M Add +14.1%
NET Cloudflare Inc. Class A 0.03% 27,757 $3.1M Reduce -0.9%
HST Host Hotels & Resorts Inc. 0.03% 219,961 $3.1M Add +4.0%
LEN Lennar Corp. Class A 0.03% 27,143 $3.1M Add +1.7%
K Kellanova 0.03% 37,763 $3.1M Add +0.7%
MTD Mettler-Toledo International 0.03% 2,619 $3.1M Add +14.9%
GPN Global Payments Inc. 0.03% 31,561 $3.1M Add +1.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 37,401 $3.1M Add +2.2%
HPQ HP Inc. 0.03% 110,727 $3.1M Add +1.8%
WY Weyerhaeuser Co. 0.03% 104,090 $3.0M Add +2.0%
TSN Tyson Foods Inc. Class A 0.03% 47,326 $3.0M Add +2.0%
RJF Raymond James Financial Inc. 0.03% 21,634 $3.0M Add +1.8%
ATHM Autohome Inc.-ADR 0.03% 108,173 $3.0M No change
KEY Keycorp 0.03% 186,826 $3.0M Add +6.5%
VRSN Verisign Inc. 0.03% 11,684 $3.0M Add +3.2%
PPG PPG Industries Inc. 0.03% 27,046 $3.0M Add +2.3%
FERG Ferguson Enterprises Inc. 0.03% 18,408 $2.9M Reduce -0.8%
FITB Fifth Third Bancorp 0.03% 74,945 $2.9M Add +1.9%
STT State Street Corp. 0.03% 32,622 $2.9M Add +1.7%
KWT iShares MSCI Kuwait ETF 0.03% 81,017 $2.9M Add +8.4%
CPAY Corpay Inc. 0.03% 8,254 $2.9M Add +2.3%
XYZ Block Inc. 0.03% 52,574 $2.9M Reduce -0.6%
QAT iShares MSCI Qatar ETF 0.03% 159,738 $2.8M Add +7.2%
BBY Best Buy Co. Inc. 0.03% 38,387 $2.8M Reduce -0.1%
COO The Cooper Cos Inc. 0.03% 33,228 $2.8M Add +2.1%
TPL Texas Pacific Land Corp. 0.03% 2,093 $2.8M Add +0.4%
LYV Live Nation Entertainment Inc. 0.03% 21,219 $2.8M Add +24.3%
CCK Crown Holdings Inc. 0.03% 31,037 $2.8M Reduce -0.4%
AMCR Amcor PLC 0.03% 285,060 $2.8M Add +1.9%
WBD Warner Bros Discovery Inc. 0.03% 257,322 $2.8M Add +2.5%
NVR NVR Inc. 0.03% 379 $2.7M Add +2.4%
HAL Halliburton Co. 0.03% 107,137 $2.7M Add +1.6%
ATO Atmos Energy Corp. 0.03% 17,493 $2.7M Add +3.2%
FE Firstenergy Corp. 0.03% 66,831 $2.7M Add +18.1%
CDW CDW Corp. 0.03% 16,788 $2.7M Add +1.1%
SW Smurfit Westrock PLC 0.03% 59,361 $2.7M Add +1.9%
EXPE Expedia Group Inc. 0.03% 15,838 $2.7M Add +19.1%
CNP Centerpoint Energy Inc. 0.03% 73,185 $2.7M Add +2.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 23,236 $2.6M Add +2.5%
PTC PTC Inc. 0.03% 16,726 $2.6M Add +2.5%
HOOD Robinhood Markets Inc. Class A 0.03% 62,209 $2.6M Add +13.9%
STE Steris PLC 0.03% 11,412 $2.6M Add +0.9%
RBLX Roblox Corp. Class A 0.03% 43,989 $2.6M Reduce -1.0%
OMC Omnicom Group 0.03% 30,926 $2.6M Add +2.1%
SYF Synchrony Financial 0.03% 48,053 $2.5M Add +2.2%
CINF Cincinnati Financial Corp. 0.03% 17,178 $2.5M Add +2.6%
EXE Expand Energy Corp. 0.03% 22,514 $2.5M Add +25.7%
HUBS HubSpot Inc. 0.03% 4,369 $2.5M Reduce -0.9%
BIIB Biogen Inc. 0.03% 18,158 $2.5M Add +2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 34,693 $2.5M Add +2.0%
HBAN Huntington Bancshares Inc. 0.03% 163,883 $2.5M Add +1.7%
CCL Carnival Corp. 0.02% 124,530 $2.4M Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 31,313 $2.4M Add +1.8%
WAT Waters Corp. 0.02% 6,543 $2.4M Add +2.0%
CHKP Check Point Software Tech 0.02% 10,554 $2.4M Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 26,161 $2.4M Add +2.3%
IPG Interpublic Group of Cos Inc. 0.02% 88,425 $2.4M Add +5.5%
MOH Molina Healthcare Inc. 0.02% 7,289 $2.4M Add +22.4%
DG Dollar General Corp. 0.02% 27,204 $2.4M Add +2.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 53,945 $2.4M Add +4.5%
TTEK Tetra Tech Inc. 0.02% 81,380 $2.4M Reduce -54.3%
MKL Markel Group Inc. 0.02% 1,248 $2.3M Reduce -0.7%
PHM Pultegroup Inc. 0.02% 22,674 $2.3M Add +1.0%
LH Labcorp Holdings Inc. 0.02% 9,997 $2.3M Add +2.1%
EGP Eastgroup Properties Inc. 0.02% 13,094 $2.3M Add +7.4%
HPE Hewlett Packard Enterprise 0.02% 148,865 $2.3M Add +4.2%
PODD Insulet Corp. 0.02% 8,608 $2.3M Add +2.5%
CFG Citizens Financial Group 0.02% 54,870 $2.2M Add +19.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 41,041 $2.2M Reduce -0.8%
NRG NRG Energy Inc. 0.02% 23,516 $2.2M Add +0.2%
WSM Williams-Sonoma Inc. 0.02% 14,197 $2.2M Add +26.2%
NI Nisource Inc. 0.02% 55,607 $2.2M Add +2.5%
BAX Baxter International Inc. 0.02% 64,593 $2.2M Add +2.7%
SNA Snap-on Inc. 0.02% 6,549 $2.2M Add +2.1%
OHI Omega Healthcare Investors 0.02% 57,766 $2.2M Add +7.2%
DGX Quest Diagnostics Inc. 0.02% 12,930 $2.2M Add +2.8%
ULTA Ulta Beauty Inc. 0.02% 5,964 $2.2M Add +2.7%
FDS Factset Research Systems Inc. 0.02% 4,808 $2.2M Add +0.7%
FWONK Liberty Media Corp. Class C 0.02% 24,165 $2.2M Reduce -0.4%
FRT Federal Realty Invs Trust 0.02% 22,064 $2.2M Add +6.8%
NTRS Northern Trust Corp. 0.02% 21,703 $2.1M Add +2.2%
CVNA Carvana Co. 0.02% 10,205 $2.1M Reduce -0.7%
PKG Packaging Corp. of America 0.02% 10,635 $2.1M Add +0.8%
BRX Brixmor Property Group Inc. 0.02% 79,252 $2.1M Add +7.8%
LAMR Lamar Advertising Co. Class A 0.02% 18,413 $2.1M No change
L Loews Corp. 0.02% 22,553 $2.1M Add +0.2%
GEN Gen Digital Inc. 0.02% 78,032 $2.1M Add +0.4%
FFIV F5 Inc. 0.02% 7,774 $2.1M Add +2.6%
ZS Zscaler Inc. 0.02% 10,401 $2.1M Add +34.5%
STLD Steel Dynamics Inc. 0.02% 16,475 $2.1M Add +2.5%
SMCI Super Micro Computer Inc. 0.02% 60,143 $2.1M Add +2.3%
PFG Principal Financial Group 0.02% 24,223 $2.0M Add +0.1%
LDOS Leidos Holdings Inc. 0.02% 15,129 $2.0M Add +2.8%
HUBB Hubbell Inc. 0.02% 6,102 $2.0M Add +2.1%
EVRG Evergy Inc. 0.02% 29,284 $2.0M Reduce -40.5%
LII Lennox International Inc. 0.02% 3,546 $2.0M Add +2.3%
ZM Zoom Communications Inc. 0.02% 26,884 $2.0M Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 25,365 $2.0M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.02% 3,857 $2.0M Reduce -23.2%
EXPD Expeditors Intl Wash Inc. 0.02% 16,457 $2.0M Add +0.5%
GPC Genuine Parts Co. 0.02% 16,562 $2.0M Add +2.9%
CUBE Cubesmart 0.02% 45,902 $2.0M No change
CLX Clorox Company 0.02% 13,266 $2.0M Add +0.6%
AER Aercap Holdings NV 0.02% 19,115 $2.0M Reduce -0.4%
DLTR Dollar Tree Inc. 0.02% 25,829 $1.9M Add +26.0%
QQQM Invesco Nasdaq 100 ETF 0.02% 9,968 $1.9M Add +18.2%
DUOL Duolingo 0.02% 6,167 $1.9M Reduce -6.9%
DECK Deckers Outdoor Corp. 0.02% 17,106 $1.9M Add +0.8%
ARM Arm Holdings PLC-ADR 0.02% 17,689 $1.9M Add +13.9%
BALL Ball Corp. 0.02% 36,084 $1.9M Add +2.7%
LNT Alliant Energy Corp. 0.02% 29,184 $1.9M Add +2.1%
TER Teradyne Inc. 0.02% 22,519 $1.9M Reduce -3.4%
ON On Semiconductor 0.02% 45,572 $1.9M Add +0.5%
RY Royal Bank of Canada 0.02% 16,450 $1.9M Reduce -1.1%
NTRA Natera Inc. 0.02% 13,088 $1.9M New
BEN Franklin Templeton Inc. 0.02% 95,358 $1.8M Add +10.2%
REXR Rexford Industrial Realty Inc. 0.02% 46,639 $1.8M Add +8.9%
ROL Rollins Inc. 0.02% 33,780 $1.8M Add +2.0%
DPZ Domino's Pizza Inc. 0.02% 3,968 $1.8M Add +2.5%
LVS Las Vegas Sands Corp. 0.02% 47,126 $1.8M Reduce -5.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 15,237 $1.8M Add +34.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 117,256 $1.8M Add +11.3%
STAG Stag Industrial Inc. 0.02% 49,556 $1.8M No change
CCEP Coca-Cola Europacific Partne 0.02% 20,359 $1.8M Reduce -0.8%
ENTG Entegris Inc. 0.02% 20,235 $1.8M Reduce -1.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 6,251 $1.8M Add +0.1%
WST West Pharmaceutical Services 0.02% 7,887 $1.8M Add +0.7%
NTNX Nutanix Inc. Class A 0.02% 25,050 $1.7M Reduce -0.7%
PNR Pentair PLC 0.02% 19,857 $1.7M Add +2.5%
FCNCA First Citizens Bcshs Class A 0.02% 933 $1.7M Reduce -0.6%
APTV Aptiv PLC 0.02% 29,069 $1.7M Reduce -15.4%
JBL Jabil Inc. 0.02% 12,665 $1.7M Add +0.3%
SSNC Ss&c Technologies Holdings 0.02% 20,482 $1.7M Reduce -0.6%
EG Everest Group Ltd. 0.02% 4,669 $1.7M Add +1.4%
SWK Stanley Black & Decker Inc. 0.02% 21,864 $1.7M Reduce -0.1%
ADC Agree Realty Corp. 0.02% 21,745 $1.7M Add +1.5%
MAS Masco Corp. 0.02% 24,090 $1.7M Add +0.0%
EQH Equitable Holdings Inc. 0.02% 32,039 $1.7M Reduce -0.8%
FOXA Fox Corp. Class A 0.02% 29,420 $1.7M Reduce -0.1%
EME Emcor Group Inc. 0.02% 4,485 $1.7M Reduce -0.3%
FNF Fidelity National Financial 0.02% 25,420 $1.7M Reduce -0.6%
EPRT Essential Properties Realty 0.02% 50,608 $1.7M No change
NNN NNN REIT Inc. 0.02% 38,598 $1.6M No change
JNPR Juniper Networks Inc. 0.02% 45,310 $1.6M Reduce -0.4%
HOLX Hologic Inc. 0.02% 26,494 $1.6M Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 24,633 $1.6M Add +0.7%
AKAM Akamai Technologies Inc. 0.02% 20,187 $1.6M Add +0.1%
TRU Transunion 0.02% 19,343 $1.6M Reduce -0.4%
DT Dynatrace Inc. 0.02% 34,017 $1.6M Reduce -0.4%
TKO Tko Group Holdings Inc. 0.02% 10,491 $1.6M Add +15.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 156,523 $1.6M Add +12.6%
BLDR Builders Firstsource Inc. 0.02% 12,805 $1.6M Add +3.4%
J Jacobs Solutions Inc. 0.02% 13,179 $1.6M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 15,536 $1.6M Add +32.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 8,588 $1.6M Reduce -0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 10,361 $1.5M Add +27.7%
RPM RPM International Inc. 0.02% 13,245 $1.5M Add +23.5%
SHOP Shopify Inc. Class A 0.02% 15,799 $1.5M Add +0.2%
TWLO Twilio Inc. Class A 0.02% 15,311 $1.5M Reduce -0.8%
OKTA Okta Inc. 0.02% 14,216 $1.5M Reduce -0.6%
SOLV Solventum Corp. 0.02% 19,638 $1.5M Add +43.6%
RS Reliance Inc. 0.02% 5,142 $1.5M Reduce -0.9%
BURL Burlington Stores Inc. 0.01% 6,165 $1.5M Reduce -0.7%
FR First Industrial Realty TR 0.01% 27,136 $1.5M Add +4.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 20,643 $1.5M Reduce -0.6%
IEX Idex Corp. 0.01% 8,050 $1.5M Add +3.9%
INCY Incyte Corp. 0.01% 23,829 $1.4M Add +1.9%
FSLR First Solar Inc. 0.01% 11,348 $1.4M Add +0.7%
RVTY Revvity Inc. 0.01% 13,458 $1.4M Add +2.4%
TRNO Terreno Realty Corp. 0.01% 22,513 $1.4M Add +10.6%
PAYC Paycom Software Inc. 0.01% 6,505 $1.4M Reduce -0.2%
HEI.A Heico Corp. Class A 0.01% 6,733 $1.4M Reduce -0.6%
HAS Hasbro Inc. 0.01% 22,801 $1.4M Reduce -0.5%
SU Suncor Energy Inc. 0.01% 35,988 $1.4M Reduce -1.6%
CYBR Cyberark Software Ltd./Israel 0.01% 4,115 $1.4M Reduce -0.2%
CAG Conagra Brands Inc. 0.01% 51,846 $1.4M Add +0.2%
UHS Universal Health Services-B 0.01% 7,338 $1.4M Add +1.2%
KMX Carmax Inc. 0.01% 17,692 $1.4M Add +0.1%
TXT Textron Inc. 0.01% 19,057 $1.4M Add +0.2%
UTHR United Therapeutics Corp. 0.01% 4,404 $1.4M Add +0.3%
NDSN Nordson Corp. 0.01% 6,721 $1.4M Add +3.6%
IVZ Invesco Ltd. 0.01% 86,290 $1.3M Add +5.0%
TD Toronto-Dominion Bank 0.01% 21,788 $1.3M Reduce -1.0%
RPRX Royalty Pharma PLC Class A 0.01% 41,798 $1.3M Add +48.3%
DKNG Draftkings Inc. Class A 0.01% 39,136 $1.3M Reduce -0.7%
LKQ LKQ Corp. 0.01% 30,537 $1.3M Reduce -0.1%
VNO Vornado Realty Trust 0.01% 34,892 $1.3M Add +9.4%
ACM Aecom 0.01% 13,884 $1.3M Reduce -0.8%
MDB Mongodb Inc. 0.01% 7,332 $1.3M Reduce -0.7%
GGG Graco Inc. 0.01% 15,382 $1.3M Reduce -0.9%
AIZ Assurant Inc. 0.01% 6,090 $1.3M Reduce -0.9%
MIR Mirion Technologies Inc. 0.01% 87,721 $1.3M New
TAP Molson Coors Beverage Co. Class B 0.01% 20,894 $1.3M Add +2.7%
TOST Toast Inc. Class A 0.01% 38,283 $1.3M Reduce -0.9%
DAL Delta Air Lines Inc. 0.01% 28,947 $1.3M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 2,218 $1.2M Reduce -43.6%
NBIX Neurocrine Biosciences Inc. 0.01% 11,168 $1.2M Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,934 $1.2M Add +61.2%
CPB The Campbell's Company 0.01% 30,688 $1.2M Reduce -0.4%
GRAB Grab Holdings Ltd. Class A 0.01% 268,433 $1.2M Add +1.4%
ILMN Illumina Inc. 0.01% 15,261 $1.2M Reduce -0.7%
BG Bunge Global SA 0.01% 15,794 $1.2M Add +0.2%
HRL Hormel Foods Corp. 0.01% 39,009 $1.2M Reduce -0.7%
NWSA News Corp. Class A 0.01% 44,289 $1.2M Add +3.6%
ALLE Allegion PLC 0.01% 9,071 $1.2M Add +3.2%
IRT Independence Realty Trust Inc. 0.01% 55,452 $1.2M Add +30.4%
HR Healthcare Realty Trust Inc. 0.01% 69,152 $1.2M No change
ERIE Erie Indemnity Company Class A 0.01% 2,775 $1.2M Reduce -1.1%
DAY Dayforce Inc. 0.01% 19,929 $1.2M Add +0.1%
ALGN Align Technology Inc. 0.01% 7,278 $1.2M Add +0.1%
COLD Americold Realty Trust Inc. 0.01% 53,709 $1.2M No change
LUV Southwest Airlines Co. 0.01% 34,189 $1.1M Add +1.5%
RHP Ryman Hospitality Properties 0.01% 12,482 $1.1M No change
OC Owens Corning 0.01% 7,982 $1.1M Reduce -0.3%
FOX Fox Corp. Class B 0.01% 21,355 $1.1M Add +82.7%
VTRS Viatris Inc. 0.01% 128,875 $1.1M Reduce -0.2%
MANH Manhattan Associates Inc. 0.01% 6,480 $1.1M Add +0.8%
UAL United Airlines Holdings Inc. 0.01% 16,113 $1.1M Add +147.6%
SWKS Skyworks Solutions Inc. 0.01% 17,088 $1.1M Reduce -1.3%
CNH CNH Industrial NV 0.01% 88,980 $1.1M Reduce -0.9%
IOT Samsara Inc. Class A 0.01% 28,496 $1.1M Add +44.3%
Z Zillow Group Inc. Class C 0.01% 15,900 $1.1M Add +0.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 34,448 $1.1M Reduce -14.8%
CG The Carlyle Group Inc. 0.01% 24,699 $1.1M Reduce -0.6%
CNI Canadian Natl Railway Co. 0.01% 11,040 $1.1M Reduce -1.0%
EMN Eastman Chemical Co. 0.01% 12,161 $1.1M Add +0.2%
FCPT Four Corners Property Trust 0.01% 37,296 $1.1M Add +14.1%
CTRE Caretrust REIT Inc. 0.01% 37,380 $1.1M No change
CUZ Cousins Properties Inc. 0.01% 35,785 $1.1M Add +13.6%
ESTC Elastic NV 0.01% 11,767 $1.0M Add +10.6%
H Hyatt Hotels Corp. Class A 0.01% 8,533 $1.0M Reduce -14.4%
ALB Albemarle Corp. 0.01% 14,483 $1.0M Reduce -1.0%
WTRG Essential Utilities Inc. 0.01% 26,385 $1.0M Reduce -0.2%
EPAM Epam Systems Inc. 0.01% 6,088 $1.0M Add +0.1%
AFG American Financial Group Inc. 0.01% 7,756 $1.0M Reduce -1.0%
OVV Ovintiv Inc. 0.01% 23,565 $1.0M Reduce -0.8%
CLS Celestica Inc. 0.01% 12,697 $1.0M New
MRNA Moderna Inc. 0.01% 34,963 $991K Add +0.3%
TECH Bio-Techne Corp. 0.01% 16,737 $981K Reduce -0.5%
NLY Annaly Capital Management Inc. 0.01% 48,203 $979K Reduce -0.6%
SEIC Sei Investments Company 0.01% 12,553 $974K Add +59.9%
LSCC Lattice Semiconductor Corp. 0.01% 18,571 $974K Add +11.1%
KRG Kite Realty Group Trust 0.01% 43,107 $964K No change
PECO Phillips Edison & Company Inc. 0.01% 25,954 $947K No change
AHR American Healthcare REIT Inc. 0.01% 30,895 $936K No change
AVTR Avantor Inc. 0.01% 57,302 $929K Reduce -0.7%
MFC Manulife Financial Corp. 0.01% 29,533 $920K Add +0.5%
RIVN Rivian Automotive Inc. Class A 0.01% 73,466 $915K Reduce -0.4%
MNDY Monday.com Ltd. 0.01% 3,759 $914K Reduce -1.0%
AOS Smith (a.o.) Corp. 0.01% 13,952 $912K Add +5.0%
DKS Dick's Sporting Goods Inc. 0.01% 4,513 $910K Reduce -0.8%
YUMC Yum China Holdings Inc. 0.01% 17,276 $899K Add +5.0%
SBRA Sabra Health Care REIT Inc. 0.01% 51,392 $898K Add +16.2%
ENB Enbridge Inc. 0.01% 20,235 $897K Add +0.4%
LECO Lincoln Electric Holdings 0.01% 4,721 $893K Reduce -14.7%
WIX Wix.com Ltd. 0.01% 5,461 $892K Add +22.2%
MAC The Macerich Co. 0.01% 51,835 $890K No change
SLG SL Green Realty Corp. 0.01% 14,928 $861K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 20,195 $856K Reduce -11.4%
MGM MGM Resorts International 0.01% 28,312 $839K Add +3.3%
WSC Willscot Holdings Corp. 0.01% 29,688 $825K Reduce -0.1%
WYNN WYNN Resorts Ltd. 0.01% 9,803 $819K Add +0.1%
DVA Davita Inc. 0.01% 5,346 $818K Add +0.6%
EPR Epr Properties filed as EPR PPTYS 0.01% 15,307 $805K No change
SNAP Snap Inc. Class A 0.01% 88,421 $770K Reduce -0.8%
BF.B Brown-Forman Corp. Class B 0.01% 22,490 $763K Reduce -1.1%
WBA Walgreens Boots Alliance Inc. 0.01% 68,072 $760K Reduce -1.3%
ALLY Ally Financial Inc. 0.01% 20,648 $753K Reduce -0.9%
ACI Albertsons Cos Inc. Class A 0.01% 33,947 $746K Add +0.3%
MPT Medical Properties Trust Inc. 0.01% 123,059 $742K Add +10.1%
TME Tencent Music Entertainm-ADR 0.01% 50,277 $724K Reduce -2.6%
KRC Kilroy Realty Corp. 0.01% 22,096 $724K No change
ROKU Roku Inc. 0.01% 10,166 $716K Reduce -1.6%
LINE Lineage Inc. 0.01% 12,172 $714K Add +10.0%
SKT Tanger Inc. 0.01% 20,789 $702K No change
CRDO Credo Technology Group Holdi 0.01% 17,446 $701K Add +11.2%
GXO Gxo Logistics Inc. 0.01% 17,888 $699K Reduce -0.5%
HIW Highwoods Properties Inc. 0.01% 23,384 $693K Add +18.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 6,742 $690K Reduce -1.1%
CGNX Cognex Corp. 0.01% 23,108 $689K Add +11.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 9,064 $669K No change
FBIN Fortune Brands Innovations I 0.01% 10,879 $662K Reduce -0.3%
MRP Millrose Properties 0.01% 24,852 $659K Add +86.2%
RDDT Reddit Inc. Class A 0.01% 6,260 $657K New
BNL Broadstone Net Lease Inc. 0.01% 38,233 $651K Reduce -6.5%
CRBG Corebridge Financial Inc. 0.01% 20,428 $645K Reduce -1.4%
CDP Copt Defense Properties 0.01% 23,611 $644K No change
BSY Bentley Systems Inc. Class B 0.01% 16,040 $631K Reduce -1.1%
AEM Agnico Eagle Mines Ltd. 0.01% 5,702 $618K Add +1.5%
QSR Restaurant Brands Intern 0.01% 9,173 $611K Add +1.4%
EXAS Exact Sciences Corp. 0.01% 13,913 $602K Reduce -0.8%
APLE Apple Hospitality REIT Inc. 0.01% 46,598 $602K No change
BOX Box Inc. Class A 0.01% 19,281 $595K Add +11.2%
BAP Credicorp Ltd. 0.01% 3,165 $589K Add +8.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 17,627 $583K Reduce -81.5%
DEI Douglas Emmett Inc. 0.01% 35,856 $574K No change
AKR Acadia Realty Trust 0.01% 26,237 $550K No change
VGT Vanguard Info Tech ETF 0.01% 1,005 $545K New
CURB Curbline Properties Corp. 0.01% 21,651 $524K Add +33.3%
NSA National Storage Affiliates 0.01% 13,122 $517K No change
LXP LXP Industrial Trust 0.01% 59,650 $516K Add +14.6%
GTLS Chart Industries Inc. 0.01% 3,411 $492K No change
UE Urban Edge Properties 0.01% 25,622 $487K No change
IVT Inventrust Properties Corp. 0.00% 16,365 $481K No change
GLD SPDR Gold Shares 0.00% 1,657 $477K New
PK Park Hotels & Resorts Inc. 0.00% 42,708 $456K No change
MMYT Makemytrip Ltd. 0.00% 4,638 $454K Add +5.5%
WLK Westlake Corp. 0.00% 4,512 $451K Reduce -0.8%
OUT Outfront Media Inc. 0.00% 27,815 $449K Add +1.8%
BIO Bio-Rad Laboratories-A 0.00% 1,764 $430K Reduce -0.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 8,806 $418K Reduce -1.0%
RDNT Radnet Inc. 0.00% 8,183 $407K Add +10.8%
CPA Copa Holdings SA Class A 0.00% 4,319 $399K No change
VNQ Vanguard Real Estate ETF 0.00% 4,316 $391K Add +6.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6,486 $384K Add +0.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 9,412 $381K Add +13.0%
IIPR Innovative Industrial Proper 0.00% 6,975 $377K No change
SHO Sunstone Hotel Investors Inc. 0.00% 39,745 $374K No change
GLBE Global-E Online Ltd. 0.00% 10,467 $373K Reduce -1.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 10,525 $373K No change
DAR Darling Ingredients Inc. 0.00% 11,757 $367K Reduce -1.0%
TIP iShares Tips Bond ETF 0.00% 3,288 $365K Add +10.2%
SCCO Southern Copper Corp. 0.00% 3,904 $365K Add +0.7%
CCOI Cogent Communications Holdin 0.00% 5,829 $357K Add +12.2%
GNL Global Net Lease Inc. 0.00% 44,412 $357K No change
SILA Sila Realty Trust Inc. 0.00% 13,336 $356K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,221 $350K New
MP MP Materials Corp. 0.00% 14,322 $350K No change
ACWI iShares MSCI Acwi ETF 0.00% 3,000 $349K New
HTHT H World Group Ltd.-ADR 0.00% 9,424 $349K Add +7.4%
TPR Tapestry Inc. 0.00% 4,920 $346K Add +7.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 60,500 $333K Add +10.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 17,656 $330K No change
GTY Getty Realty Corp. 0.00% 10,369 $323K No change
INFA Informatica Inc. Class A 0.00% 18,131 $316K Add +52.0%
DRH Diamondrock Hospitality Co. 0.00% 40,047 $309K No change
TDC Teradata Corp. 0.00% 12,986 $292K Add +12.0%
VRE Veris Residential Inc. 0.00% 16,966 $287K No change
AMBA Ambarella Inc. 0.00% 5,589 $281K Add +11.7%
RLJ RLJ Lodging Trust 0.00% 34,775 $274K No change
ELME Elme Communities 0.00% 15,190 $264K No change
PNW Pinnacle West Capital 0.00% 2,774 $264K Reduce -83.1%
GL Globe Life Inc. 0.00% 2,002 $264K New
GENI Genius Sports Ltd. 0.00% 25,849 $259K Add +9.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,800 $256K No change
XP XP Inc. Class A 0.00% 18,127 $249K Add +11.4%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 15,698 $246K No change
ESRT Empire State Realty Trust-A 0.00% 31,367 $245K No change
JBGS JBG Smith Properties 0.00% 14,792 $238K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 5,288 $237K No change
UNIT Uniti Group LLC Com SHS 0.00% 46,029 $232K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 16,000 $229K No change
NTST Netstreit Corp. 0.00% 13,768 $218K No change
LNWO Light & Wonder Inc. 0.00% 2,500 $217K New
ALEX Alexander & Baldwin Inc. 0.00% 12,195 $210K No change
AAT American Assets Trust Inc. 0.00% 10,429 $210K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 17,827 $210K No change
BZ Kanzhun Ltd. - ADR 0.00% 10,834 $208K No change
HDB HDFC Bank Ltd.-ADR 0.00% 3,100 $206K Reduce -47.5%
PEB Pebblebrook Hotel Trust 0.00% 20,329 $206K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 23,200 $204K No change
CRL Charles River Laboratories 0.00% 1,343 $202K Reduce -77.4%
SAFE Safehold Inc. 0.00% 10,598 $198K No change
PGRE Paramount Group Inc. 0.00% 45,423 $195K No change
GOOD Gladstone Commercial Corp. 0.00% 11,800 $177K No change
WSR Whitestone REIT 0.00% 12,068 $176K No change
AES AES Corp. 0.00% 13,986 $174K Reduce -80.0%
DEA Easterly Govt Pptys Inc. 0.00% 15,924 $169K No change
CLVT Clarivate PLC 0.00% 40,253 $158K Add +7.6%
BDN Brandywine Realty Trust 0.00% 34,607 $154K No change
PDM Piedmont Realty Trust Inc. 0.00% 19,902 $147K No change
PARAA Paramount Global Class B 0.00% 12,259 $147K Add +8.0%
INN Summit Hotel Properties Inc. 0.00% 22,221 $120K Add +57.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 15,799 $119K No change
FSLY Fastly Inc. Class A 0.00% 17,852 $113K Add +12.4%
XRN Global Medical REIT Inc. 0.00% 12,642 $111K No change
SVC Service Pptys TR 0.00% 37,820 $99K No change
DHC Diversified Healthcare Trust 0.00% 40,340 $97K No change
CLDT Chatham Lodging Trust 0.00% 12,827 $91K No change
HUDSON PAC PPTYS INC 0.00% 17,289 $51K No change
EQC Equity Commonwealth 0.00% 22,874 $37K No change
FSP Franklin Street Properties C 0.00% 15,115 $27K No change

Portfolio Sells Q4 2024 → Q1 2025

MRK Merck & Co. Inc. Reduce -11.7% 0.51% −0.13
ARES Ares Management Corp. Class A Reduce -28.1% 0.18% −0.12
ADBE Adobe Inc. Reduce -22.5% 0.23% −0.12
TXN Texas Instruments Inc. Reduce -20.4% 0.23% −0.07
ADI Analog Devices Inc. Reduce -25.3% 0.14% −0.06
TOK iShares MSCI Kokusai ETF Reduce -50.0% 0.05% −0.05
TTEK Tetra Tech Inc. Reduce -54.3% 0.02% −0.05
ROK Rockwell Automation Inc. Reduce -36.3% 0.05% −0.04
REGN Regeneron Pharmaceuticals Reduce -12.7% 0.11% −0.03
YETI Yeti Holdings Inc. Reduce -81.5% 0.01% −0.03
TTD Trade Desk Inc./the Class A Reduce -0.8% 0.02% −0.03
JNK SS SPDR BB High Yield Bond Reduce -3.5% 0.56% −0.02
CEG Constellation Energy Reduce -6.2% 0.10% −0.02
UPS United Parcel Service Class B Reduce -0.3% 0.11% −0.02
XYZ Block Inc. Reduce -0.6% 0.03% −0.02
IQV Iqvia Holdings Inc. Reduce -6.9% 0.08% −0.02
WDAY Workday Inc. Class A Reduce -0.7% 0.12% −0.01
CSL Carlisle Cos Inc. Reduce -6.2% 0.08% −0.01
PNW Pinnacle West Capital Reduce -83.1% 0.00% −0.01
TER Teradyne Inc. Reduce -3.4% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -43.6% 0.01% −0.01
EVRG Evergy Inc. Reduce -40.5% 0.02% −0.01
MTCH Match Group Inc. Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -3.4% 0.17% −0.01
HSIC Henry Schein Inc. Sold out 0.00% −0.01
ENPH Enphase Energy Inc. Sold out 0.00% −0.01
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.01
CRL Charles River Laboratories Reduce -77.4% 0.00% −0.01
EA Electronic Arts Inc. Reduce -14.7% 0.05% −0.01
TFX Teleflex Inc. Sold out 0.00% −0.01
ILMN Illumina Inc. Reduce -0.7% 0.01% −0.01
APA Apa Corp. Sold out 0.00% −0.01
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.01
MOS The Mosaic Co. Sold out 0.00% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
LVS Las Vegas Sands Corp. Reduce -5.9% 0.02% −0.01
AES AES Corp. Reduce -80.0% 0.00% −0.01
IEMG iShares Core MSCI Emerging Reduce -7.3% 0.16% −0.01
VOO Vanguard S&P 500 ETF Reduce -23.2% 0.02% −0.01
HII Huntington Ingalls Industrie Sold out 0.00% −0.01
KNX Knight-Swift Transportation Sold out 0.00% −0.01
TTC Toro Co. Sold out 0.00% −0.01
FLUT Flutter Entertainment PLC-Di Reduce -0.8% 0.04% −0.01
AZPN Aspen Technology Inc. Sold out 0.00% −0.01
HUBS HubSpot Inc. Reduce -0.9% 0.03% −0.01
QRVO Qorvo Inc. Sold out 0.00% −0.01
H Hyatt Hotels Corp. Class A Reduce -14.4% 0.01% −0.01
TEAM Atlassian Corp. Class A Reduce -0.9% 0.03% −0.01
VTRS Viatris Inc. Reduce -0.2% 0.01% −0.01
BBY Best Buy Co. Inc. Reduce -0.1% 0.03% −0.00

Portfolio Buys Q4 2024 → Q1 2025

V Visa Inc. Class A Add +6.3% 1.73% +0.26
AMGN Amgen Inc. Add +6.3% 0.94% +0.20
GLDM SPDR Gold Minishares Trust Add +8.0% 0.88% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 0.98% +0.18
CVX Chevron Corp. Add +3.7% 1.01% +0.16
UNH Unitedhealth Group Inc. Add +5.8% 1.85% +0.16
JNJ Johnson & Johnson Add +4.9% 0.91% +0.15
IBM Intl Business Machines Corp. Add +5.9% 0.88% +0.14
MCD McDonald's Corp. Add +5.6% 1.10% +0.13
ABBV Abbvie Inc. Add +5.2% 0.58% +0.11
JPM JPMorgan Chase & Co. Add +4.1% 1.73% +0.10
TRV The Travelers Cos Inc. Add +6.3% 0.70% +0.10
WSO Watsco Inc. Add +576.8% 0.11% +0.10
XOM Exxon Mobil Corp. Add +2.0% 0.83% +0.09
LLY Eli Lilly & Co. Add +2.8% 1.05% +0.09
BNY Bank of New York Mellon Corp. Add +121.8% 0.16% +0.09
KO The Coca-Cola Co. Add +4.4% 0.54% +0.09
SHW The Sherwin-Williams Co. Add +6.8% 0.93% +0.08
MRSH Marsh & McLennan Cos Add +23.9% 0.27% +0.08
DRI Darden Restaurants Inc. Add +298.8% 0.10% +0.08
MMM 3M Co. Add +5.9% 0.44% +0.07
WELL Welltower Inc. Add +4.8% 0.34% +0.07
VWO Vanguard Ftse Emerging Marke Add +45.0% 0.20% +0.07
BAC Bank of America Corp. Add +19.3% 0.55% +0.06
PG The Procter & Gamble Co. Add +5.2% 0.92% +0.06
VZ Verizon Communications Inc. Add +4.5% 0.37% +0.06
GE General Electric Add +3.5% 0.28% +0.05
NFLX Netflix Inc. Add +6.1% 0.52% +0.05
ABT Abbott Laboratories Add +2.8% 0.30% +0.05
META Meta Platforms Inc. Class A Add +4.5% 1.88% +0.05
CVS CVS Health Corp. Add +6.4% 0.12% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +1.5% 0.23% +0.04
PGR Progressive Corp. Add +3.8% 0.22% +0.04
GILD Gilead Sciences Inc. Add +5.0% 0.19% +0.04
TMUS T-Mobile US Inc. Add +3.7% 0.20% +0.04
MA Mastercard Inc. Class A Add +2.8% 0.60% +0.04
RTX RTX Corp. Add +6.5% 0.21% +0.04
CSCO Cisco Systems Inc. Add +4.2% 0.47% +0.04
LIN Linde PLC Add +3.3% 0.29% +0.04
WMB Williams Cos Inc. Add +1.2% 0.35% +0.04
UBER Uber Technologies Inc. Add +2.5% 0.19% +0.04
RYAN Ryan Specialty Holdings Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +5.3% 0.22% +0.03
COST Costco Wholesale Corp. Add +3.0% 0.56% +0.03
HEI Heico Corp. Add +243.5% 0.04% +0.03
BND Vanguard Total Bond Market Add +5.0% 0.46% +0.03
COP Conocophillips Add +12.2% 0.19% +0.03
BSX Boston Scientific Corp. Add +3.6% 0.20% +0.03
SPGI S&P Global Inc. Add +8.7% 0.29% +0.03
DASH DoorDash Inc. Class A Add +42.6% 0.08% +0.03

All Filings

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