Tokio Marine Asset Management Co. Ltd.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Tokio Marine Asset Management Co. Ltd. reported 562 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 20 new positions, sold out of 14, added to 423 and reduced 83. The biggest buy was a new position in Tricon Residential (TCN) and the biggest sale an exit from Chico's Fas (CHS).

Most Recent 13F: Q2 2026
Location: Tokyo, M0
CIK: 0001504169
Portfolio Value: $2.0B (Q1 2024)
SEC Filing: 0001172661-24-001974 ↗ filed May 2, 2024

Holdings Value

Holdings 562 stocks · $2.0B


MSFT Microsoft Corp.	6.94%	326,862	$137.5M	Add +4.8%
NVDA Nvidia Corp.	5.40%	118,364	$106.9M	Reduce -7.7%
AAPL Apple Inc.	4.39%	506,642	$86.9M	Add +0.4%
AMZN Amazon.com Inc.	4.00%	438,822	$79.2M	Add +1.7%
GOOGL Alphabet Inc. Class A	2.15%	282,445	$42.6M	Add +3.9%
UNH Unitedhealth Group Inc.	2.02%	81,033	$40.1M	Add +3.3%
GOOG Alphabet Inc. Class C	2.00%	260,480	$39.7M	Add +0.2%
MA Mastercard Inc. Class A	1.77%	72,806	$35.1M	Reduce -2.1%
LLY Eli Lilly & Co.	1.74%	44,308	$34.5M	Reduce -7.3%
V Visa Inc. Class A	1.71%	121,497	$33.9M	Reduce -1.6%
COST Costco Wholesale Corp.	1.58%	42,597	$31.2M	Reduce -2.4%
MSCI MSCI Inc.	1.42%	50,233	$28.2M	Add +4.8%
CRM Salesforce Inc.	1.42%	93,337	$28.1M	Reduce -5.0%
META Meta Platforms Inc. Class A	1.36%	55,549	$27.0M	Add +8.4%
MRK Merck & Co. Inc.	1.17%	175,497	$23.2M	Add +0.1%
NFLX Netflix Inc.	1.16%	37,986	$23.1M	Reduce -1.8%
ADBE Adobe Inc.	1.14%	44,598	$22.5M	Reduce -3.1%
MCO Moody's Corp.	1.10%	55,208	$21.7M	Reduce -4.4%
ZTS Zoetis Inc.	1.05%	123,184	$20.8M	Add +19.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.97%	189,770	$19.2M	Reduce -3.9%
TCN Tricon Residential Inc.	0.95%	1,696,100	$18.9M	New
AMD Advanced Micro Devices	0.92%	100,780	$18.2M	Add +10.7%
XOM Exxon Mobil Corp.	0.90%	152,629	$17.7M	Add +4.0%
ORLY O'reilly Automotive Inc.	0.89%	15,592	$17.6M	Reduce -4.4%
JNPR Juniper Networks Inc.	0.86%	457,074	$16.9M	Add +2772.3%
VRSK Verisk Analytics Inc.	0.84%	70,536	$16.6M	Reduce -3.4%
AXONICS INC	0.84%	240,300	$16.6M	New
CERE Cerevel Therapeutics Holding	0.83%	387,800	$16.4M	New
SP SP Plus Corp.	0.82%	309,703	$16.2M	Add +3.1%
POOL Pool Corp.	0.79%	38,864	$15.7M	Add +12.5%
AVGO Broadcom Inc.	0.75%	11,176	$14.8M	Add +8.0%
NKE Nike Inc. Class B	0.74%	156,307	$14.7M	Reduce -4.9%
CPRT Copart Inc.	0.73%	251,273	$14.6M	Reduce -5.1%
JPM JPMorgan Chase & Co.	0.72%	71,146	$14.3M	Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	31,741	$13.3M	Add +9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.65%	105,408	$12.9M	Add +1.0%
TSLA Tesla Inc.	0.64%	71,857	$12.6M	Add +9.8%
TSM Taiwan Semiconductor-SP ADR	0.64%	92,700	$12.6M	Reduce -5.5%
HDB HDFC Bank Ltd.-ADR	0.62%	220,700	$12.4M	Reduce -4.7%
NWLI National Western Life Grou-A	0.57%	22,960	$11.3M	Add +122.9%
CHD Church & Dwight Co. Inc.	0.56%	105,816	$11.0M	Reduce -6.5%
CVX Chevron Corp.	0.55%	69,282	$10.9M	Add +3.6%
PYPL PayPal Holdings Inc.	0.55%	162,607	$10.9M	Reduce -3.3%
MDLZ Mondelez International Inc. Class A	0.50%	142,635	$10.0M	Reduce -6.7%
AME Ametek Inc.	0.49%	53,187	$9.7M	Add +33.2%
JNJ Johnson & Johnson	0.49%	61,458	$9.7M	Add +8.3%
HD Home Depot Inc.	0.48%	24,718	$9.5M	Add +11.6%
PG The Procter & Gamble Co.	0.47%	57,823	$9.4M	Add +8.6%
ROL Rollins Inc.	0.47%	200,198	$9.3M	Reduce -8.9%
LIN Linde PLC	0.41%	17,648	$8.2M	Add +3.3%
ABBV Abbvie Inc.	0.41%	44,696	$8.1M	Add +9.6%
MDT Medtronic PLC	0.39%	88,582	$7.7M	Reduce -5.2%
LRCX Lam Research Corp.	0.38%	7,705	$7.5M	Reduce -21.3%
DOOR Masonite International Corp.	0.34%	51,700	$6.8M	New
VZIO Vizio Holding Corp. Class A	0.34%	617,900	$6.8M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	177,020	$6.7M	Add +10.6%
WMT Walmart Inc.	0.33%	109,536	$6.6M	Add +2.5%
COP Conocophillips	0.33%	51,509	$6.6M	Add +3.6%
KO The Coca-Cola Co.	0.31%	100,094	$6.1M	Add +8.9%
PEP Pepsico Inc.	0.30%	33,484	$5.9M	Add +8.8%
NEE Nextera Energy Inc.	0.29%	90,701	$5.8M	Add +2.6%
TMO Thermo Fisher Scientific Inc.	0.28%	9,507	$5.5M	Add +5.0%
WFC Wells Fargo & Co.	0.27%	90,560	$5.2M	Add +10.1%
ORCL Oracle Corp.	0.26%	40,739	$5.1M	Add +6.0%
MCD McDonald's Corp.	0.26%	17,917	$5.1M	Add +9.3%
CPRI Capri Holdings Ltd.	0.25%	111,300	$5.0M	Add +9.9%
GE General Electric	0.25%	28,439	$5.0M	Add +7.9%
QCOM Qualcomm Inc.	0.25%	28,753	$4.9M	Add +14.0%
ABT Abbott Laboratories	0.24%	42,370	$4.8M	Add +11.8%
CSCO Cisco Systems Inc.	0.24%	95,826	$4.8M	Add +6.9%
CAT Caterpillar Inc.	0.24%	12,722	$4.7M	Add +9.8%
INTC Intel Corp.	0.23%	105,296	$4.7M	Add +10.4%
INTU Intuit Inc.	0.23%	7,121	$4.6M	Add +8.5%
MNST Monster Beverage Corp.	0.23%	77,752	$4.6M	Reduce -2.7%
VZ Verizon Communications Inc.	0.22%	105,435	$4.4M	Add +12.8%
AMAT Applied Materials Inc.	0.22%	21,227	$4.4M	Add +10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	22,880	$4.4M	Add +11.1%
DHR Danaher Corp.	0.22%	17,316	$4.3M	Add +10.2%
EOG EOG Resources Inc.	0.22%	33,556	$4.3M	Add +3.0%
CMCSA Comcast Corp. Class A	0.21%	94,411	$4.1M	Add +6.3%
NOW ServiceNow Inc.	0.20%	5,260	$4.0M	Add +8.2%
AMGN Amgen Inc.	0.20%	13,860	$3.9M	Add +9.3%
PFE Pfizer Inc.	0.19%	137,125	$3.8M	Add +6.0%
UBER Uber Technologies Inc.	0.19%	47,825	$3.7M	Add +7.2%
LOW Lowe's Cos Inc.	0.19%	14,453	$3.7M	Add +12.3%
TXN Texas Instruments Inc.	0.18%	20,999	$3.7M	Add +9.6%
SPGI S&P Global Inc.	0.18%	8,494	$3.6M	Add +13.8%
ISRG Intuitive Surgical Inc.	0.18%	8,959	$3.6M	Add +8.9%
UNP Union Pacific Corp.	0.18%	14,439	$3.6M	Add +8.3%
RTX RTX Corp.	0.18%	35,952	$3.5M	Add +7.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.17%	62,651	$3.4M	Add +17.3%
PSX Phillips 66	0.17%	21,005	$3.4M	Add +6.6%
GS Goldman Sachs Group Inc.	0.17%	8,141	$3.4M	Add +10.5%
AXP American Express Co.	0.17%	14,808	$3.4M	Add +7.5%
PM Philip Morris International	0.17%	36,562	$3.3M	Add +7.2%
IDXX Idexx Laboratories Inc.	0.17%	6,161	$3.3M	Reduce -10.2%
BKNG Booking Holdings Inc.	0.17%	907	$3.3M	Add +5.7%
CL Colgate-Palmolive Co.	0.17%	36,396	$3.3M	Add +5.5%
MU Micron Technology Inc.	0.17%	27,730	$3.3M	Add +9.4%
SHW The Sherwin-Williams Co.	0.16%	9,365	$3.3M	Add +5.8%
PGR Progressive Corp.	0.16%	15,673	$3.2M	Add +13.3%
SO The Southern Co.	0.16%	44,854	$3.2M	Add +2.5%
DUK Duke Energy Corp.	0.16%	33,138	$3.2M	Add +3.0%
SYK Stryker Corp.	0.16%	8,931	$3.2M	Add +5.4%
PXD Pioneer Natural Resources Co.	0.16%	11,839	$3.1M	Add +3.1%
HON Honeywell International Inc.	0.16%	15,107	$3.1M	Add +6.2%
PLD Prologis Inc.	0.15%	23,510	$3.1M	Add +12.7%
T AT&T Inc.	0.15%	173,649	$3.1M	Add +8.1%
SBUX Starbucks Corp.	0.15%	33,171	$3.0M	Reduce -2.6%
BLK BlackRock Finance Inc.	0.15%	3,634	$3.0M	Add +12.3%
C Citigroup Inc.	0.15%	47,809	$3.0M	Add +14.9%
VRTX Vertex Pharmaceuticals Inc.	0.15%	6,912	$2.9M	Add +5.9%
ELV Elevance Health Inc.	0.14%	5,531	$2.9M	Add +10.7%
BA The Boeing Co.	0.14%	14,771	$2.9M	Add +11.6%
MS Morgan Stanley	0.14%	30,229	$2.8M	Add +8.3%
X United States Steel Corp.	0.14%	69,600	$2.8M	New
GLDM SPDR Gold Minishares Trust	0.14%	63,800	$2.8M	Reduce -11.9%
SCHW Schwab (charles) Corp.	0.14%	38,279	$2.8M	Add +9.4%
CEG Constellation Energy	0.14%	14,936	$2.8M	Add +1.2%
DE Deere & Co.	0.13%	6,460	$2.7M	Add +4.8%
CI The Cigna Group	0.13%	7,291	$2.6M	Add +8.4%
REGN Regeneron Pharmaceuticals	0.13%	2,683	$2.6M	Add +10.9%
BMY Bristol-Myers Squibb Co.	0.13%	47,197	$2.6M	Add +5.0%
BSX Boston Scientific Corp.	0.13%	37,124	$2.5M	Add +0.8%
UPS United Parcel Service Class B	0.13%	16,983	$2.5M	Add +11.1%
KLAC KLA Corp.	0.13%	3,558	$2.5M	Add +9.0%
BX Blackstone Inc.	0.13%	18,865	$2.5M	Add +9.5%
CVS CVS Health Corp.	0.12%	30,591	$2.4M	Add +10.3%
ECL Ecolab Inc.	0.12%	10,546	$2.4M	Reduce -1.5%
ADP Automatic Data Processing	0.12%	9,725	$2.4M	Add +4.7%
MRSH Marsh & McLennan Cos	0.12%	11,594	$2.4M	Add +8.2%
PANW Palo Alto Networks Inc.	0.12%	8,353	$2.4M	Add +11.2%
FISV Fiserv Inc.	0.12%	14,841	$2.4M	Add +5.0%
ADI Analog Devices Inc.	0.12%	11,851	$2.3M	Add +9.1%
LMT Lockheed Martin Corp.	0.12%	5,141	$2.3M	Add +4.9%
AMT American Tower Corp.	0.12%	11,700	$2.3M	Add +8.5%
TSCO Tractor Supply Company	0.11%	8,647	$2.3M	Add +6.8%
TMUS T-Mobile US Inc.	0.11%	13,778	$2.2M	Add +6.2%
GILD Gilead Sciences Inc.	0.11%	30,603	$2.2M	Reduce -3.8%
SNPS Synopsys Inc.	0.11%	3,853	$2.2M	Add +4.4%
MPC Marathon Petroleum Corp.	0.11%	10,723	$2.2M	Add +2.6%
CDNS Cadence Design SYS Inc.	0.11%	6,885	$2.1M	Add +3.5%
CMG Chipotle Mexican Grill Inc.	0.11%	735	$2.1M	Add +7.0%
WM Waste Management Inc.	0.11%	9,895	$2.1M	Add +14.2%
COR Cencora Inc.	0.10%	8,549	$2.1M	Add +2.7%
TGT Target Corp.	0.10%	11,672	$2.1M	Add +10.8%
APD Air Products & Chemicals Inc.	0.10%	8,383	$2.0M	Add +1.9%
ANET Arista Networks Inc.	0.10%	6,984	$2.0M	Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	6,290	$2.0M	Add +2.8%
MCK McKesson Corp.	0.10%	3,746	$2.0M	Add +6.3%
EQIX Equinix Inc.	0.10%	2,431	$2.0M	Add +10.2%
PPG PPG Industries Inc.	0.10%	13,772	$2.0M	Add +34.2%
AEP American Electric Power	0.10%	22,910	$2.0M	Add +13.9%
ICE Intercontinental Exchange Inc.	0.10%	14,321	$2.0M	Add +16.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	164,164	$2.0M	New
CME Cme Group Inc.	0.10%	9,061	$2.0M	Add +10.0%
ABNB Airbnb Inc. Class A	0.10%	11,796	$1.9M	Add +9.7%
PH Parker Hannifin Corp.	0.10%	3,468	$1.9M	Add +7.5%
TOST Toast Inc. Class A	0.10%	76,737	$1.9M	New
GIS General Mills Inc.	0.09%	26,689	$1.9M	Add +1.0%
MELI MercadoLibre Inc.	0.09%	1,228	$1.9M	Add +11.1%
TDG Transdigm Group Inc.	0.09%	1,506	$1.9M	Add +8.1%
FCX Freeport-McMoran Inc.	0.09%	39,246	$1.8M	Add +8.5%
PCAR Paccar Inc.	0.09%	14,732	$1.8M	Add +15.2%
USB US Bancorp	0.09%	40,164	$1.8M	Add +11.1%
BMRN Biomarin Pharmaceutical Inc.	0.09%	20,494	$1.8M	Reduce -3.2%
HAL Halliburton Co.	0.09%	45,336	$1.8M	Add +4.1%
ITW Illinois Tool Works	0.09%	6,629	$1.8M	Add +9.2%
TT Trane Technologies PLC	0.09%	5,803	$1.7M	Add +4.7%
MO Altria Group Inc.	0.09%	39,918	$1.7M	Add +7.9%
PPL PPL Corp.	0.09%	63,231	$1.7M	Add +0.2%
MAR Marriott International Class A	0.09%	6,845	$1.7M	Add +6.5%
APH Amphenol Corp. Class A	0.09%	14,839	$1.7M	Add +14.9%
NOC Northrop Grumman Corp.	0.09%	3,571	$1.7M	Add +6.0%
CSX CSX Corp.	0.09%	45,993	$1.7M	Add +8.4%
FDX FedEx Corp.	0.09%	5,854	$1.7M	Add +4.4%
DD Dupont DE Nemours Inc.	0.08%	21,887	$1.7M	Add +5.6%
PNC PNC Financial Services Group	0.08%	10,361	$1.7M	Add +10.8%
BDX Becton Dickinson and Co.	0.08%	6,765	$1.7M	Add +4.5%
SE Sea Ltd.-ADR	0.08%	31,000	$1.7M	No change
ROST Ross Stores Inc.	0.08%	11,250	$1.7M	Add +33.8%
HCA HCA Healthcare Inc.	0.08%	4,946	$1.6M	Add +11.5%
BALL Ball Corp.	0.08%	24,403	$1.6M	Add +4.3%
DOW Dow Inc.	0.08%	28,073	$1.6M	Add +6.0%
EMR Emerson Electric Co.	0.08%	14,336	$1.6M	Add +9.3%
CTVA Corteva Inc.	0.08%	28,136	$1.6M	Add +11.6%
MRVL Marvell Technology Inc.	0.08%	22,870	$1.6M	Add +8.5%
KKR KKR & Co. Inc.	0.08%	15,910	$1.6M	Add +2.2%
NXPI NXP Semiconductors NV	0.08%	6,429	$1.6M	Add +12.1%
GM General Motors Co.	0.08%	35,006	$1.6M	Add +11.8%
FRPT Freshpet Inc.	0.08%	13,700	$1.6M	Reduce -21.7%
AON Aon PLC Class A	0.08%	4,694	$1.6M	Add +8.7%
D Dominion Energy Inc.	0.08%	31,162	$1.5M	Add +11.0%
HLT Hilton Worldwide Holdings Inc.	0.08%	7,143	$1.5M	Add +5.7%
VLO Valero Energy Corp.	0.08%	8,911	$1.5M	Add +2.9%
EXC Exelon Corp.	0.08%	40,346	$1.5M	Add +3.3%
EW Edwards Lifesciences Corp.	0.08%	15,718	$1.5M	Add +11.9%
CTAS Cintas Corp.	0.08%	2,167	$1.5M	Reduce -2.7%
GD General Dynamics Corp.	0.07%	5,230	$1.5M	Reduce -0.0%
WDAY Workday Inc. Class A	0.07%	5,405	$1.5M	Reduce -5.3%
ADSK Autodesk Inc.	0.07%	5,615	$1.5M	Reduce -1.1%
MMM 3M Co.	0.07%	13,712	$1.5M	Add +13.2%
COF Capital One Financial Corp.	0.07%	9,686	$1.4M	Add +7.4%
SMCI Super Micro Computer Inc.	0.07%	1,409	$1.4M	New
DXCM Dexcom Inc.	0.07%	10,188	$1.4M	Add +5.0%
NSC Norfolk Southern Corp.	0.07%	5,517	$1.4M	Add +15.0%
AZO AutoZone Inc.	0.07%	445	$1.4M	Add +6.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	104,603	$1.4M	Add +10.8%
URI United Rentals Inc.	0.07%	1,920	$1.4M	Add +4.2%
MSI Motorola Solutions Inc.	0.07%	3,868	$1.4M	No change
SPG Simon Property Group Inc.	0.07%	8,763	$1.4M	Add +16.6%
AIG American International Group	0.07%	17,383	$1.4M	Add +3.6%
DHI D.R. Horton Inc.	0.07%	8,138	$1.3M	Add +4.1%
KMI Kinder Morgan Inc.	0.07%	72,868	$1.3M	Add +1.2%
ROP Roper Technologies Inc.	0.07%	2,374	$1.3M	Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	5,301	$1.3M	No change
SYY Sysco Corp.	0.07%	16,294	$1.3M	Reduce -13.7%
OKE Oneok Inc.	0.07%	16,492	$1.3M	Add +14.0%
XYZ Block Inc.	0.07%	15,580	$1.3M	Add +8.9%
WELL Welltower Inc.	0.07%	14,052	$1.3M	Add +13.0%
IQV Iqvia Holdings Inc.	0.06%	5,078	$1.3M	Add +10.2%
APO Apollo Global Management Inc.	0.06%	11,335	$1.3M	Add +7.8%
SNOW Snowflake Inc.	0.06%	7,838	$1.3M	Add +13.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	21,834	$1.3M	Add +25.8%
NUE Nucor Corp.	0.06%	6,310	$1.2M	Add +6.8%
CARR Carrier Global Corp.	0.06%	21,468	$1.2M	Add +2.9%
LEN Lennar Corp. Class A	0.06%	7,227	$1.2M	Add +12.3%
TFC Truist Financial Corp.	0.06%	31,783	$1.2M	Add +5.0%
WMB Williams Cos Inc.	0.06%	31,708	$1.2M	Add +7.7%
OXY Occidental Petroleum Corp.	0.06%	19,001	$1.2M	Add +9.2%
HES Hess Corp.	0.06%	7,990	$1.2M	Add +10.1%
FTNT Fortinet Inc.	0.06%	17,747	$1.2M	Reduce -6.5%
PLTR Palantir Technologies Inc. Class A	0.06%	51,929	$1.2M	New
DLR Digital Realty Trust Inc.	0.06%	8,255	$1.2M	Add +9.6%
LULU Lululemon Athletica Inc.	0.06%	3,036	$1.2M	Add +11.2%
FIS Fidelity National Info Serv	0.06%	15,939	$1.2M	Add +10.3%
AMP Ameriprise Financial Inc.	0.06%	2,668	$1.2M	Add +4.3%
TRV The Travelers Cos Inc.	0.06%	5,081	$1.2M	Add +22.0%
FERG Ferguson Jersey Ltd.	0.06%	5,347	$1.2M	Add +14.3%
ALL Allstate Corp.	0.06%	6,750	$1.2M	Add +7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	1,140	$1.2M	Reduce -12.7%
MCHP Microchip Technology Inc.	0.06%	12,720	$1.1M	Add +4.3%
PWR Quanta Services Inc.	0.06%	4,389	$1.1M	Reduce -10.0%
CCI Crown Castle Inc.	0.06%	10,680	$1.1M	Add +10.1%
IR Ingersoll-Rand Inc.	0.06%	11,842	$1.1M	Add +6.3%
MET Metlife Inc.	0.06%	15,111	$1.1M	Add +3.4%
WCN Waste Connections Inc.	0.06%	6,498	$1.1M	Add +19.5%
KR Kroger Co.	0.06%	19,385	$1.1M	Add +10.7%
CMI Cummins Inc.	0.06%	3,756	$1.1M	Add +26.7%
KMB Kimberly-Clark Corp.	0.06%	8,484	$1.1M	Add +6.1%
AFL Aflac Inc.	0.05%	12,619	$1.1M	Add +4.5%
PSA Public Storage	0.05%	3,733	$1.1M	Add +6.2%
ODFL Old Dominion Freight Line	0.05%	4,926	$1.1M	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.05%	3,950	$1.1M	Add +6.5%
A Agilent Technologies Inc.	0.05%	7,347	$1.1M	Add +9.1%
NEM Newmont Corp.	0.05%	29,637	$1.1M	Add +13.7%
PRU Prudential Financial Inc.	0.05%	9,030	$1.1M	Add +7.5%
FAST Fastenal Co.	0.05%	13,733	$1.1M	Add +18.8%
LNG Cheniere Energy Inc.	0.05%	6,556	$1.1M	Add +6.6%
MLM Martin Marietta Materials	0.05%	1,716	$1.1M	Add +9.7%
JCI Johnson Controls Internation	0.05%	16,038	$1.0M	Add +12.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	6,788	$1.0M	Add +15.5%
IT Gartner Inc.	0.05%	2,192	$1.0M	Add +3.1%
CNC Centene Corp.	0.05%	13,307	$1.0M	Add +7.8%
DG Dollar General Corp.	0.05%	6,656	$1.0M	Reduce -7.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	11,841	$1.0M	Add +6.1%
O Realty Income Corp.	0.05%	18,843	$1.0M	Add +27.1%
CSGP Costar Group Inc.	0.05%	10,520	$1.0M	Add +8.6%
GEHC GE Healthcare Technology	0.05%	11,119	$1.0M	Add +10.3%
SRE Sempra	0.05%	13,995	$1.0M	Add +6.2%
VMC Vulcan Materials Co.	0.05%	3,662	$999K	Add +18.1%
RSG Republic Services Inc.	0.05%	5,216	$999K	Add +5.9%
HUM Humana Inc.	0.05%	2,863	$993K	Add +4.8%
LHX L3HARRIS Technologies Inc.	0.05%	4,658	$993K	Add +5.0%
YUM Yum! Brands Inc.	0.05%	7,159	$993K	Add +5.6%
EFX Equifax Inc.	0.05%	3,672	$982K	Add +14.5%
DVN Devon Energy Corp.	0.05%	19,411	$974K	Add +9.9%
DDOG Datadog Inc. Class A	0.05%	7,821	$967K	Add +2.4%
MRNA Moderna Inc.	0.05%	9,058	$965K	Reduce -9.5%
DFS Discover Financial Services	0.05%	7,300	$957K	Add +13.7%
BKR Baker Hughes Co.	0.05%	28,491	$954K	Add +9.3%
DOV Dover Corp.	0.05%	5,254	$931K	Add +82.1%
XYL Xylem Inc.	0.05%	7,158	$925K	Add +23.0%
VEEV Veeva Systems Inc. Class A	0.05%	3,984	$923K	Reduce -6.3%
ACGL Arch Capital Group Ltd.	0.05%	9,916	$917K	Reduce -13.8%
HUBS HubSpot Inc.	0.05%	1,452	$910K	Add +6.4%
ADM Archer-Daniels-Midland Co.	0.05%	14,416	$905K	Add +6.4%
KHC The Kraft Heinz Co.	0.05%	24,315	$897K	Add +9.3%
GPN Global Payments Inc.	0.04%	6,670	$892K	Add +6.2%
FICO Fair Isaac Corp.	0.04%	713	$891K	Add +2.7%
KVUE Kenvue Inc.	0.04%	41,507	$891K	Add +8.3%
MPWR Monolithic Power Systems Inc.	0.04%	1,305	$884K	Add +9.8%
HPQ HP Inc.	0.04%	29,253	$884K	Add +37.9%
CDW CDW Corp.	0.04%	3,446	$881K	Add +1.4%
PHM Pultegroup Inc.	0.04%	7,299	$880K	Reduce -6.1%
DELL Dell Technologies -C	0.04%	7,715	$880K	Add +3.5%
EXR Extra Space Storage Inc.	0.04%	5,881	$865K	Add +16.5%
SPB Spectrum Brands Holdings Inc.	0.04%	9,700	$863K	Reduce -8.5%
NET Cloudflare Inc. Class A	0.04%	8,886	$860K	Add +1.0%
ROK Rockwell Automation Inc.	0.04%	2,936	$855K	Add +5.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	6,740	$848K	Reduce -3.7%
PAYX Paychex Inc.	0.04%	6,874	$844K	Reduce -22.6%
EIX Edison International	0.04%	11,908	$842K	Add +4.4%
HWM Howmet Aerospace Inc.	0.04%	12,256	$839K	Add +5.8%
FTV Fortive Corp.	0.04%	9,730	$837K	Add +27.2%
CTSH Cognizant Tech Solutions-A	0.04%	11,419	$837K	Add +2.9%
ANSS Ansys Inc.	0.04%	2,392	$830K	Reduce -1.0%
CAH Cardinal Health Inc.	0.04%	7,402	$828K	Reduce -13.1%
TEAM Atlassian Corp. Class A	0.04%	4,216	$823K	New
ON On Semiconductor	0.04%	11,054	$813K	Reduce -1.7%
BLDR Builders Firstsource Inc.	0.04%	3,863	$806K	New
OTIS Otis Worldwide Corp.	0.04%	8,066	$801K	Add +0.9%
RMD Resmed Inc.	0.04%	3,990	$790K	Add +4.8%
MDB Mongodb Inc.	0.04%	2,199	$789K	Add +6.9%
GRAB Grab Holdings Ltd. Class A	0.04%	250,000	$785K	No change
WST West Pharmaceutical Services	0.04%	1,983	$785K	Add +1.3%
EA Electronic Arts Inc.	0.04%	5,875	$779K	No change
IP International Paper Co.	0.04%	19,880	$776K	Add +3.9%
PEG Public Service Enterprise GP	0.04%	11,605	$775K	Add +13.2%
WAB Wabtec Corp.	0.04%	5,314	$774K	Reduce -18.0%
XEL Xcel Energy Inc.	0.04%	14,325	$770K	Add +27.5%
MTD Mettler-Toledo International	0.04%	574	$764K	Add +12.1%
CBRE CBRE Group Inc. Class A	0.04%	7,839	$762K	Add +6.8%
DLTR Dollar Tree Inc.	0.04%	5,720	$762K	Add +15.2%
BR Broadridge Financial Solutio	0.04%	3,712	$760K	Add +13.3%
KDP Keurig Dr Pepper Inc.	0.04%	24,615	$755K	Add +10.6%
CENT Central Garden & Pet Co.	0.04%	17,600	$754K	No change
FITB Fifth Third Bancorp	0.04%	20,257	$754K	Add +9.3%
CBOE Cboe Global Markets Inc.	0.04%	4,029	$740K	Add +14.9%
MAS Masco Corp.	0.04%	9,343	$737K	Add +54.4%
BIIB Biogen Inc.	0.04%	3,408	$735K	Add +15.8%
RJF Raymond James Financial Inc.	0.04%	5,705	$733K	Add +6.0%
TTWO Take-Two Interactive Softwre	0.04%	4,916	$730K	Add +3.6%
ULTA Ulta Beauty Inc.	0.04%	1,389	$726K	Add +21.1%
EBAY eBay Inc.	0.04%	13,684	$722K	Add +12.0%
GGG Graco Inc.	0.04%	7,712	$721K	Add +80.0%
AXON Axon Enterprise Inc.	0.04%	2,294	$718K	Add +9.7%
NVR NVR Inc.	0.04%	88	$713K	Add +4.8%
BCPC Balchem Corp.	0.04%	4,600	$713K	Reduce -2.1%
WY Weyerhaeuser Co.	0.04%	19,776	$710K	Add +6.0%
HIG Hartford Insurance Group Inc.	0.04%	6,887	$710K	Add +24.1%
HUBB Hubbell Inc.	0.04%	1,709	$709K	Add +5.0%
KEYS Keysight Technologies Inc.	0.04%	4,531	$709K	Add +10.3%
CHTR Charter Communications Inc. Class A	0.04%	2,403	$698K	Add +9.1%
WTW Willis Towers Watson PLC	0.04%	2,536	$697K	Add +5.0%
WDC Western Digital Corp.	0.04%	10,212	$697K	Add +5.7%
CTRA Coterra Energy Inc.	0.04%	24,995	$697K	Add +16.8%
HSY The Hershey Co.	0.04%	3,578	$696K	Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	23,337	$695K	Add +9.1%
PTC PTC Inc.	0.03%	3,658	$691K	Add +14.3%
ARE Alexandria Real Estate Equit	0.03%	5,358	$691K	Add +13.5%
ALGN Align Technology Inc.	0.03%	2,102	$689K	Add +3.9%
GDDY GoDaddy Inc. Class A	0.03%	5,741	$681K	Reduce -3.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	5,152	$680K	Reduce -7.6%
MOH Molina Healthcare Inc.	0.03%	1,648	$677K	Add +6.5%
NEOG Neogen Corp.	0.03%	42,732	$674K	No change
DRI Darden Restaurants Inc.	0.03%	4,028	$673K	Add +13.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	5,487	$669K	Add +12.4%
STLD Steel Dynamics Inc.	0.03%	4,478	$664K	Add +5.5%
ED Consolidated Edison Inc.	0.03%	7,291	$662K	Add +6.2%
ES Eversource Energy	0.03%	11,072	$662K	Add +27.0%
LVS Las Vegas Sands Corp.	0.03%	12,772	$660K	Add +17.1%
CSL Carlisle Cos Inc.	0.03%	1,685	$660K	Add +8.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	7,640	$657K	Add +8.0%
INVH Invitation Homes Inc.	0.03%	18,274	$651K	Reduce -1.1%
NTAP Netapp Inc.	0.03%	6,175	$648K	Add +12.4%
LYB Lyondellbasell Indu Class A	0.03%	6,315	$646K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	8,107	$646K	Add +11.7%
HBAN Huntington Bancshares Inc.	0.03%	46,170	$644K	Add +13.5%
ILMN Illumina Inc.	0.03%	4,652	$639K	Add +13.5%
AVB Avalonbay Communities Inc.	0.03%	3,440	$638K	Reduce -1.1%
EMB iShares JP Morgan Usd Emergi	0.03%	7,100	$637K	Reduce -14.5%
HPE Hewlett Packard Enterprise	0.03%	35,713	$633K	No change
EXPE Expedia Group Inc.	0.03%	4,585	$632K	Add +0.9%
WEC WEC Energy Group Inc.	0.03%	7,679	$631K	Add +13.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	8,187	$629K	Reduce -7.9%
CPAY Corpay Inc.	0.03%	2,038	$629K	Add +8.1%
GLW Corning Inc.	0.03%	19,020	$627K	Add +6.8%
STE Steris PLC	0.03%	2,787	$627K	Add +9.6%
CE Celanese Corp.	0.03%	3,615	$621K	Add +7.0%
BRO Brown & Brown Inc.	0.03%	7,096	$621K	Add +8.8%
NDAQ Nasdaq Inc.	0.03%	9,789	$618K	Add +6.6%
AWK American Water Works Co. Inc.	0.03%	5,046	$617K	Add +4.0%
WAT Waters Corp.	0.03%	1,772	$610K	Add +25.4%
TRUP Trupanion Inc.	0.03%	21,900	$605K	Reduce -2.7%
PINS Pinterest Inc. Class A	0.03%	17,372	$602K	Add +5.8%
STT State Street Corp.	0.03%	7,773	$601K	Reduce -3.6%
ELAN Elanco Animal Health Inc.	0.03%	36,900	$601K	Reduce -2.4%
DTE DTE Energy Company	0.03%	5,355	$601K	Add +16.2%
BAX Baxter International Inc.	0.03%	13,939	$596K	Add +11.3%
ZS Zscaler Inc.	0.03%	3,084	$594K	Add +7.9%
BAH Booz Allen Hamilton Holdings	0.03%	4,002	$594K	Add +6.1%
TDY Teledyne Technologies Inc.	0.03%	1,368	$587K	Add +8.5%
COO The Cooper Cos Inc.	0.03%	5,784	$587K	Add +15.8%
WBD Warner Bros Discovery Inc.	0.03%	66,843	$584K	Add +8.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	3,999	$582K	Reduce -3.8%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	3,849	$575K	Add +7.7%
VLTO Veralto Corp.	0.03%	6,481	$575K	Add +23.7%
CLX Clorox Company	0.03%	3,748	$574K	Add +18.4%
LPLA LPL Financial Holdings Inc.	0.03%	2,169	$573K	Add +3.1%
PDCO Patterson Cos Inc.	0.03%	20,700	$572K	Reduce -2.4%
TYL Tyler Technologies Inc.	0.03%	1,346	$572K	Add +5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	6,433	$569K	Add +23.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	4,420	$568K	Add +8.0%
ALB Albemarle Corp.	0.03%	4,309	$568K	Add +3.3%
GPC Genuine Parts Co.	0.03%	3,628	$562K	Reduce -6.4%
NRG NRG Energy Inc.	0.03%	8,298	$562K	Add +1.1%
TXT Textron Inc.	0.03%	5,747	$551K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	8,706	$549K	Reduce -3.5%
SYF Synchrony Financial	0.03%	12,665	$546K	Add +28.1%
FE Firstenergy Corp.	0.03%	14,084	$544K	Add +15.2%
LDOS Leidos Holdings Inc.	0.03%	4,133	$542K	Add +5.3%
CNP Centerpoint Energy Inc.	0.03%	18,981	$541K	Add +2.1%
ETR Entergy Corp.	0.03%	5,100	$539K	Reduce -5.8%
CRL Charles River Laboratories	0.03%	1,986	$538K	Add +23.9%
K Kellanova	0.03%	9,385	$538K	Add +12.8%
LII Lennox International Inc.	0.03%	1,099	$537K	Add +1.9%
TRU Transunion	0.03%	6,716	$536K	Reduce -4.6%
LYV Live Nation Entertainment Inc.	0.03%	5,054	$535K	Add +11.7%
AVTR Avantor Inc.	0.03%	20,699	$529K	Add +10.5%
PFG Principal Financial Group	0.03%	6,112	$528K	Reduce -3.4%
OC Owens Corning	0.03%	3,162	$527K	Add +1.5%
DPZ Domino's Pizza Inc.	0.03%	1,056	$525K	Add +13.1%
CMS CMS Energy Corp.	0.03%	8,669	$523K	Add +15.6%
KEY Keycorp	0.03%	32,834	$519K	No change
TSN Tyson Foods Inc. Class A	0.03%	8,837	$519K	Add +26.3%
NBIX Neurocrine Biosciences Inc.	0.03%	3,755	$518K	Add +23.2%
PNR Pentair PLC	0.03%	6,049	$517K	Add +3.0%
NTRS Northern Trust Corp.	0.03%	5,766	$513K	Add +8.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	7,825	$512K	Add +7.2%
FNF Fidelity National Financial	0.03%	9,629	$511K	Add +6.4%
MKL Markel Group Inc.	0.03%	336	$511K	Add +7.0%
J Jacobs Solutions Inc.	0.03%	3,313	$509K	No change
TRMB Trimble Inc.	0.03%	7,843	$505K	Add +11.6%
HST Host Hotels & Resorts Inc.	0.03%	24,204	$501K	Add +15.2%
KMX Carmax Inc.	0.03%	5,721	$498K	Add +11.6%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,652	$498K	Add +3.4%
EQH Equitable Holdings Inc.	0.03%	13,097	$498K	Add +4.2%
LW Lamb Weston Holdings Inc.	0.02%	4,635	$494K	Add +0.6%
AEE Ameren Corporation	0.02%	6,670	$493K	Add +13.7%
SSNC Ss&c Technologies Holdings	0.02%	7,658	$493K	Reduce -40.4%
ENPH Enphase Energy Inc.	0.02%	4,071	$493K	Add +1.8%
RF Regions Financial Corp.	0.02%	23,298	$490K	Reduce -4.1%
BURL Burlington Stores Inc.	0.02%	2,104	$489K	Add +8.0%
EPAM Epam Systems Inc.	0.02%	1,763	$487K	Add +10.2%
FSLR First Solar Inc.	0.02%	2,873	$485K	Reduce -2.1%
EG Everest Group Ltd.	0.02%	1,214	$483K	Add +5.5%
BBY Best Buy Co. Inc.	0.02%	5,854	$480K	Add +23.7%
CINF Cincinnati Financial Corp.	0.02%	3,834	$476K	Add +0.5%
VTR Ventas Inc.	0.02%	10,787	$470K	Add +1.9%
AES AES Corp.	0.02%	26,033	$467K	Add +10.2%
VTRS Viatris Inc.	0.02%	38,914	$465K	Add +23.4%
DT Dynatrace Inc.	0.02%	9,971	$463K	Reduce -6.5%
CELH Celsius Holdings Inc.	0.02%	5,555	$461K	New
SWK Stanley Black & Decker Inc.	0.02%	4,702	$460K	Add +6.7%
CFG Citizens Financial Group	0.02%	12,688	$460K	Reduce -10.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	2,310	$460K	Add +3.7%
CYBR Cyberark Software Ltd./Israel	0.02%	1,731	$460K	No change
ATO Atmos Energy Corp.	0.02%	3,861	$459K	Add +1.6%
CLF Cleveland-Cliffs Inc.	0.02%	20,037	$456K	Add +5.3%
WRK Westrock Co.	0.02%	9,200	$455K	Add +8.2%
RPM RPM International Inc.	0.02%	3,822	$455K	Add +2.7%
EMN Eastman Chemical Co.	0.02%	4,531	$454K	Add +68.6%
FDS Factset Research Systems Inc.	0.02%	999	$454K	Add +1.9%
AKAM Akamai Technologies Inc.	0.02%	4,162	$453K	Add +4.7%
WBA Walgreens Boots Alliance Inc.	0.02%	20,809	$451K	Add +13.2%
KIM Kimco Realty Corp.	0.02%	22,961	$450K	Add +7.5%
LH Laboratory CRP of Amer Hldgs	0.02%	2,049	$448K	Add +11.4%
TER Teradyne Inc.	0.02%	3,950	$446K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	5,333	$444K	Reduce -3.6%
DGX Quest Diagnostics Inc.	0.02%	3,294	$438K	Add +45.6%
AVY Avery Dennison Corp.	0.02%	1,959	$437K	Add +6.0%
OMC Omnicom Group	0.02%	4,455	$431K	No change
CG The Carlyle Group Inc.	0.02%	9,167	$430K	Reduce -0.1%
BF.B Brown-Forman Corp. Class B	0.02%	8,306	$429K	Add +6.0%
CCEP Coca-Cola Europacific Partne	0.02%	6,120	$428K	No change
ESS Essex Property Trust Inc.	0.02%	1,747	$428K	Reduce -6.4%
HEI.A Heico Corp. Class A	0.02%	2,752	$424K	No change
DOCU Docusign Inc.	0.02%	7,077	$421K	Add +1.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	9,471	$421K	Add +7.0%
UDR Udr Inc.	0.02%	11,218	$420K	Add +7.3%
PAYC Paycom Software Inc.	0.02%	2,096	$417K	Add +1.6%
EXPD Expeditors Intl Wash Inc.	0.02%	3,429	$417K	No change
ALLY Ally Financial Inc.	0.02%	10,122	$411K	Add +10.7%
HOLX Hologic Inc.	0.02%	5,259	$410K	Reduce -4.0%
PKG Packaging Corp. of America	0.02%	2,160	$410K	Add +2.8%
RVTY Revvity Inc.	0.02%	3,899	$409K	Add +3.6%
TAP Molson Coors Beverage Co. Class B	0.02%	6,054	$407K	No change
BG Bunge Global SA	0.02%	3,949	$405K	Add +6.0%
FBIN Fortune Brands Innovations I	0.02%	4,780	$405K	Add +5.5%
GEN Gen Digital Inc.	0.02%	18,022	$404K	Add +7.0%
HII Huntington Ingalls Industrie	0.02%	1,385	$404K	Add +4.8%
MAA Mid-America Apartment Comm	0.02%	3,046	$401K	Reduce -1.9%
IEX Idex Corp.	0.02%	1,623	$396K	Add +7.7%
L Loews Corp.	0.02%	5,003	$392K	Add +3.4%
NI Nisource Inc.	0.02%	14,111	$390K	Add +4.6%
CHKP Check Point Software Tech	0.02%	2,376	$390K	No change
MTN Vail Resorts Inc.	0.02%	1,712	$381K	Add +15.8%
WTRG Essential Utilities Inc.	0.02%	10,196	$378K	Add +21.7%
DAL Delta Air Lines Inc.	0.02%	7,842	$375K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	5,735	$375K	Add +5.6%
ELS Equity Lifestyle Properties	0.02%	5,806	$374K	Add +0.5%
CHWY Chewy Inc. Class A	0.02%	23,100	$368K	Reduce -13.5%
TW Tradeweb Markets Inc. Class A	0.02%	3,516	$366K	Add +5.0%
SNA Snap-on Inc.	0.02%	1,235	$366K	No change
SWKS Skyworks Solutions Inc.	0.02%	3,366	$365K	Add +2.4%
LKQ LKQ Corp.	0.02%	6,780	$362K	No change
FWONK Liberty Media Corp. Class C	0.02%	5,519	$362K	Add +2.4%
ALLE Allegion PLC	0.02%	2,685	$362K	Add +20.2%
TECH Bio-Techne Corp.	0.02%	5,133	$361K	Add +9.8%
GL Globe Life Inc.	0.02%	3,096	$360K	Add +71.7%
MOS The Mosaic Co.	0.02%	11,068	$359K	Add +3.0%
CAG Conagra Brands Inc.	0.02%	12,081	$358K	Add +9.6%
TWLO Twilio Inc. Class A	0.02%	5,806	$355K	Add +3.6%
DOC Healthpeak Properties Inc.	0.02%	18,826	$353K	Add +46.8%
CPT Camden Property Trust	0.02%	3,552	$350K	No change
VRSN Verisign Inc.	0.02%	1,838	$348K	Reduce -10.3%
NDSN Nordson Corp.	0.02%	1,238	$340K	Add +18.7%
BEN Franklin Templeton Inc.	0.02%	12,067	$339K	Add +25.4%
GERN Geron Corp.	0.02%	100,774	$333K	New
NWSA News Corp. Class A	0.02%	12,701	$333K	Add +12.1%
TFX Teleflex Inc.	0.02%	1,451	$328K	Add +6.2%
DVA Davita Inc.	0.02%	2,377	$328K	Add +11.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,879	$326K	No change
AIZ Assurant Inc.	0.02%	1,727	$325K	Add +2.1%
AOS Smith (a.o.) Corp.	0.02%	3,568	$319K	No change
EVRG Evergy Inc.	0.02%	5,917	$316K	Add +7.5%
LEA Lear Corp.	0.02%	2,180	$316K	Add +6.7%
IPG Interpublic Group of Cos Inc.	0.02%	9,676	$316K	No change
WPC WP Carey Inc.	0.02%	5,558	$314K	No change
ETSY Etsy Inc.	0.02%	4,555	$313K	Add +10.3%
QRVO Qorvo Inc.	0.02%	2,708	$311K	Add +13.2%
UHS Universal Health Services-B	0.02%	1,698	$310K	Add +11.1%
HRL Hormel Foods Corp.	0.02%	8,872	$310K	Add +8.2%
LNT Alliant Energy Corp.	0.02%	6,060	$305K	No change
KNX Knight-Swift Transportation	0.02%	5,515	$303K	Add +17.5%
BWA Borgwarner Inc.	0.02%	8,655	$301K	Add +4.9%
INCY Incyte Corp.	0.02%	5,261	$300K	No change
HAS Hasbro Inc.	0.01%	5,181	$293K	New
BIO Bio-Rad Laboratories-A	0.01%	836	$289K	Add +7.7%
FMC FMC Corp.	0.01%	4,455	$284K	Add +36.0%
RPRX Royalty Pharma PLC Class A	0.01%	9,097	$276K	Add +10.8%
IAU iShares Gold Trust	0.01%	6,500	$273K	Reduce -24.4%
PETQ Petiq Inc.	0.01%	14,800	$271K	New
ROKU Roku Inc.	0.01%	4,136	$270K	No change
CCK Crown Holdings Inc.	0.01%	3,316	$263K	Add +8.5%
REG Regency Centers Corp.	0.01%	4,216	$255K	Add +1.2%
FFIV F5 Inc.	0.01%	1,339	$254K	No change
AMCR Amcor PLC	0.01%	26,681	$254K	No change
MKTX Marketaxess Holdings Inc.	0.01%	1,142	$250K	Add +12.3%
LUV Southwest Airlines Co.	0.01%	8,560	$250K	Reduce -5.5%
LBRDK Liberty Broadband-C	0.01%	4,137	$237K	Add +47.8%
CACI Caci International Inc. Class A	0.01%	620	$235K	New
HSIC Henry Schein Inc.	0.01%	3,102	$234K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,046	$232K	Add +17.1%
LSXMK Liberty Media Corp.-Liber-New	0.01%	7,559	$225K	No change
PARAA Paramount Global Class B	0.01%	17,905	$211K	Add +20.5%
RHI Robert Half Inc.	0.01%	2,534	$201K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.01%	18,800	$164K	Add +46.9%
ALIT Alight Inc. Class A	0.01%	14,900	$147K	New
AQN Algonquin Power & Utilities	0.01%	20,800	$131K	No change
BRC INC-A	0.01%	30,000	$128K	No change

Portfolio Sells Q4 2023 → Q1 2024


CHS Chico's Fas Inc.	Sold out	0.00%	−1.12
BVH Bluegreen Vacations Holding	Sold out	0.00%	−1.11
SOVO Sovos Brands Inc.	Sold out	0.00%	−1.10
TGH Textainer Group Holdings Ltd.	Sold out	0.00%	−1.09
SPLK Splunk Inc.	Sold out	0.00%	−1.03
OLK Olink Holding AB - ADR	Sold out	0.00%	−0.92
TXNM TXNM Energy Inc.	Sold out	0.00%	−0.83
ESMT Engagesmart Inc.	Sold out	0.00%	−0.82
ADBE Adobe Inc.	Reduce -3.1%	1.14%	−0.38
AYX Alteryx Inc. Class A	Sold out	0.00%	−0.28
NKE Nike Inc. Class B	Reduce -4.9%	0.74%	−0.24
HDB HDFC Bank Ltd.-ADR	Reduce -4.7%	0.62%	−0.23
MCO Moody's Corp.	Reduce -4.4%	1.10%	−0.15
VRSK Verisk Analytics Inc.	Reduce -3.4%	0.84%	−0.12
MDLZ Mondelez International Inc. Class A	Reduce -6.7%	0.50%	−0.11
ROL Rollins Inc.	Reduce -8.9%	0.47%	−0.06
V Visa Inc. Class A	Reduce -1.6%	1.71%	−0.06
TJX TJX Companies Inc.	Reduce -3.9%	0.97%	−0.05
LRCX Lam Research Corp.	Reduce -21.3%	0.38%	−0.04
TDOC Teladoc Health Inc.	Sold out	0.00%	−0.04
IDXX Idexx Laboratories Inc.	Reduce -10.2%	0.17%	−0.04
MDT Medtronic PLC	Reduce -5.2%	0.39%	−0.03
CHD Church & Dwight Co. Inc.	Reduce -6.5%	0.56%	−0.03
GILD Gilead Sciences Inc.	Reduce -3.8%	0.11%	−0.03
SBUX Starbucks Corp.	Reduce -2.6%	0.15%	−0.03
BMRN Biomarin Pharmaceutical Inc.	Reduce -3.2%	0.09%	−0.02
MIRM Mirum Pharmaceuticals Inc.	Sold out	0.00%	−0.02
GLDM SPDR Gold Minishares Trust	Reduce -11.9%	0.14%	−0.02
MNST Monster Beverage Corp.	Reduce -2.7%	0.23%	−0.02
SSNC Ss&c Technologies Holdings	Reduce -40.4%	0.02%	−0.02
PYPL PayPal Holdings Inc.	Reduce -3.3%	0.55%	−0.02
CHWY Chewy Inc. Class A	Reduce -13.5%	0.02%	−0.02
PAYX Paychex Inc.	Reduce -22.6%	0.04%	−0.02
CTLT Catalent Inc.	Sold out	0.00%	−0.01
WDAY Workday Inc. Class A	Reduce -5.3%	0.07%	−0.01
VFC VF Corp.	Sold out	0.00%	−0.01
ON On Semiconductor	Reduce -1.7%	0.04%	−0.01
COST Costco Wholesale Corp.	Reduce -2.4%	1.58%	−0.01
SYY Sysco Corp.	Reduce -13.7%	0.07%	−0.01
DT Dynatrace Inc.	Reduce -6.5%	0.02%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -14.5%	0.03%	−0.01
WOOF Petco Health and Wellness Co.	Sold out	0.00%	−0.01
TRUP Trupanion Inc.	Reduce -2.7%	0.03%	−0.01
ANSS Ansys Inc.	Reduce -1.0%	0.04%	−0.01
WAB Wabtec Corp.	Reduce -18.0%	0.04%	−0.01
MRNA Moderna Inc.	Reduce -9.5%	0.05%	−0.01
SJM The JM Smucker Co.	Reduce -3.7%	0.04%	−0.01
VRSN Verisign Inc.	Reduce -10.3%	0.02%	−0.01
CAH Cardinal Health Inc.	Reduce -13.1%	0.04%	−0.01
IAU iShares Gold Trust	Reduce -24.4%	0.01%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


TCN Tricon Residential Inc.	New	0.95%	+0.95
AXONICS INC	New	0.84%	+0.84
JNPR Juniper Networks Inc.	Add +2772.3%	0.86%	+0.83
CERE Cerevel Therapeutics Holding	New	0.83%	+0.83
MSFT Microsoft Corp.	Add +4.8%	6.94%	+0.49
AMZN Amazon.com Inc.	Add +1.7%	4.00%	+0.39
META Meta Platforms Inc. Class A	Add +8.4%	1.36%	+0.36
DOOR Masonite International Corp.	New	0.34%	+0.34
VZIO Vizio Holding Corp. Class A	New	0.34%	+0.34
NWLI National Western Life Grou-A	Add +122.9%	0.57%	+0.30
AMD Advanced Micro Devices	Add +10.7%	0.92%	+0.18
X United States Steel Corp.	New	0.14%	+0.14
DIS The Walt Disney Co.	Add +1.0%	0.65%	+0.13
AME Ametek Inc.	Add +33.2%	0.49%	+0.13
MRK Merck & Co. Inc.	Add +0.1%	1.17%	+0.12
AVGO Broadcom Inc.	Add +8.0%	0.75%	+0.11
JPM JPMorgan Chase & Co.	Add +9.6%	0.72%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +9.8%	0.67%	+0.11
NU Nu Holdings Ltd./Cayman Isl-A	New	0.10%	+0.10
TOST Toast Inc. Class A	New	0.10%	+0.10
XOM Exxon Mobil Corp.	Add +4.0%	0.90%	+0.09
SMCI Super Micro Computer Inc.	New	0.07%	+0.07
GE General Electric	Add +7.9%	0.25%	+0.07
ABBV Abbvie Inc.	Add +9.6%	0.41%	+0.06
GOOGL Alphabet Inc. Class A	Add +3.9%	2.15%	+0.06
PLTR Palantir Technologies Inc. Class A	New	0.06%	+0.06
HD Home Depot Inc.	Add +11.6%	0.48%	+0.06
AMAT Applied Materials Inc.	Add +10.2%	0.22%	+0.05
CAT Caterpillar Inc.	Add +9.8%	0.24%	+0.05
MU Micron Technology Inc.	Add +9.4%	0.17%	+0.05
QCOM Qualcomm Inc.	Add +14.0%	0.25%	+0.04
CEG Constellation Energy	Add +1.2%	0.14%	+0.04
PG The Procter & Gamble Co.	Add +8.6%	0.47%	+0.04
PGR Progressive Corp.	Add +13.3%	0.16%	+0.04
BAC Bank of America Corp.	Add +10.6%	0.34%	+0.04
WFC Wells Fargo & Co.	Add +10.1%	0.27%	+0.04
TEAM Atlassian Corp. Class A	New	0.04%	+0.04
BLDR Builders Firstsource Inc.	New	0.04%	+0.04
ORCL Oracle Corp.	Add +6.0%	0.26%	+0.04
IBM Intl Business Machines Corp.	Add +11.1%	0.22%	+0.04
C Citigroup Inc.	Add +14.9%	0.15%	+0.03
UBER Uber Technologies Inc.	Add +7.2%	0.19%	+0.03
POOL Pool Corp.	Add +12.5%	0.79%	+0.03
VZ Verizon Communications Inc.	Add +12.8%	0.22%	+0.03
PSX Phillips 66	Add +6.6%	0.17%	+0.03
LOW Lowe's Cos Inc.	Add +12.3%	0.19%	+0.03
AXP American Express Co.	Add +7.5%	0.17%	+0.03
ISRG Intuitive Surgical Inc.	Add +8.9%	0.18%	+0.03
LIN Linde PLC	Add +3.3%	0.41%	+0.03
MPC Marathon Petroleum Corp.	Add +2.6%	0.11%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	632	$3.2B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	512	$2.8B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	524	$2.9B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	535	$2.8B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025	537	$2.6B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2025	565	$2.8B	MSFT, AAPL, NVDA, AMZN, V
Q4 2024	572	$2.8B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2024	563	$2.3B	MSFT, NVDA, AAPL, AMZN, UNH
Q2 2024	559	$2.1B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	562	$2.0B	MSFT, NVDA, AAPL, AMZN, GOOGL