Tokio Marine Asset Management Co. Ltd.

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Tokio Marine Asset Management Co. Ltd. reported 559 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 16 new positions, sold out of 21, added to 357 and reduced 73. The biggest buy was a new position in Nuvei Corp.-Subordinate VTG (NVEI) and the biggest sale an exit from Tricon Residential (TCN).

Most Recent 13F: Q2 2026
Location: Tokyo, M0
CIK: 0001504169
Portfolio Value: $2.1B (Q2 2024)
SEC Filing: 0001172661-24-002931 ↗ filed Jul 26, 2024

Holdings Value

Holdings 559 stocks · $2.1B


MSFT Microsoft Corp.	7.23%	338,219	$151.2M	Add +3.5%
NVDA Nvidia Corp.	6.59%	1,115,033	$137.8M	Reduce -5.8%
AAPL Apple Inc.	5.22%	517,755	$109.0M	Add +2.2%
AMZN Amazon.com Inc.	4.12%	445,282	$86.1M	Add +1.5%
GOOGL Alphabet Inc. Class A	2.50%	286,797	$52.2M	Add +1.5%
GOOG Alphabet Inc. Class C	2.30%	261,562	$48.0M	Add +0.4%
UNH Unitedhealth Group Inc.	2.14%	87,646	$44.6M	Add +8.2%
LLY Eli Lilly & Co.	1.94%	44,677	$40.4M	Add +0.8%
COST Costco Wholesale Corp.	1.63%	39,955	$34.0M	Reduce -6.2%
MA Mastercard Inc. Class A	1.52%	71,992	$31.8M	Reduce -1.1%
V Visa Inc. Class A	1.52%	120,757	$31.7M	Reduce -0.6%
META Meta Platforms Inc. Class A	1.38%	57,139	$28.8M	Add +2.9%
ADBE Adobe Inc.	1.26%	47,492	$26.4M	Add +6.5%
CRM Salesforce Inc.	1.20%	97,764	$25.1M	Add +4.7%
NFLX Netflix Inc.	1.16%	36,047	$24.3M	Reduce -5.1%
MSCI MSCI Inc.	1.13%	48,960	$23.6M	Reduce -2.5%
MRK Merck & Co. Inc.	1.07%	180,744	$22.4M	Add +3.0%
ZTS Zoetis Inc.	1.04%	125,527	$21.8M	Add +1.9%
CERE Cerevel Therapeutics Holding	1.04%	530,200	$21.7M	Add +36.7%
MCO Moody's Corp.	1.04%	51,445	$21.7M	Reduce -6.8%
AXONICS INC	1.04%	321,900	$21.6M	Add +34.0%
XOM Exxon Mobil Corp.	1.00%	181,109	$20.8M	Add +18.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.98%	186,523	$20.5M	Reduce -1.7%
NVEI Nuvei Corp.-Subordinate VTG	0.93%	602,200	$19.5M	New
HCP Hashicorp Inc. Class A	0.92%	570,000	$19.2M	New
ORLY O'reilly Automotive Inc.	0.90%	17,862	$18.9M	Add +14.6%
AVGO Broadcom Inc.	0.88%	11,459	$18.4M	Add +2.5%
VRSK Verisk Analytics Inc.	0.84%	65,199	$17.6M	Reduce -7.6%
AMD Advanced Micro Devices	0.83%	106,408	$17.3M	Add +5.6%
CPRT Copart Inc.	0.80%	308,471	$16.7M	Add +22.8%
TSM Taiwan Semiconductor-SP ADR	0.74%	89,400	$15.5M	Reduce -3.6%
JPM JPMorgan Chase & Co.	0.71%	73,756	$14.9M	Add +3.7%
TSLA Tesla Inc.	0.70%	74,278	$14.7M	Add +3.4%
HDB HDFC Bank Ltd.-ADR	0.66%	213,100	$13.7M	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	33,142	$13.5M	Add +4.4%
CHD Church & Dwight Co. Inc.	0.62%	125,074	$13.0M	Add +18.2%
POOL Pool Corp.	0.56%	37,760	$11.6M	Reduce -2.8%
NKE Nike Inc. Class B	0.55%	153,740	$11.6M	Reduce -1.6%
PWSC Powerschool Holdings Inc. Class A	0.53%	491,000	$11.0M	New
OLK Olink Holding AB - ADR	0.53%	431,400	$11.0M	New
CVX Chevron Corp.	0.52%	69,912	$10.9M	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.50%	105,766	$10.5M	Add +0.3%
PG The Procter & Gamble Co.	0.48%	61,338	$10.1M	Add +6.1%
ROL Rollins Inc.	0.46%	195,281	$9.5M	Reduce -2.5%
MDLZ Mondelez International Inc. Class A	0.44%	140,656	$9.2M	Reduce -1.4%
JNJ Johnson & Johnson	0.44%	62,921	$9.2M	Add +2.4%
JNPR Juniper Networks Inc.	0.42%	240,874	$8.8M	Reduce -47.3%
HD Home Depot Inc.	0.42%	25,370	$8.7M	Add +2.6%
AME Ametek Inc.	0.42%	52,345	$8.7M	Reduce -1.6%
ABBV Abbvie Inc.	0.38%	46,815	$8.0M	Add +4.7%
WMT Walmart Inc.	0.37%	115,434	$7.8M	Add +5.4%
LIN Linde PLC	0.37%	17,801	$7.8M	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	181,824	$7.2M	Add +2.7%
MDT Medtronic PLC	0.35%	91,674	$7.2M	Add +3.5%
KO The Coca-Cola Co.	0.33%	107,987	$6.9M	Add +7.9%
NEE Nextera Energy Inc.	0.31%	92,934	$6.6M	Add +2.5%
X United States Steel Corp.	0.31%	170,900	$6.5M	Add +145.6%
ORCL Oracle Corp.	0.29%	43,646	$6.2M	Add +7.1%
COP Conocophillips	0.29%	52,317	$6.0M	Add +1.6%
QCOM Qualcomm Inc.	0.29%	29,916	$6.0M	Add +4.0%
TMO Thermo Fisher Scientific Inc.	0.28%	10,643	$5.9M	Add +11.9%
PYPL PayPal Holdings Inc.	0.28%	99,441	$5.8M	Reduce -38.9%
PEP Pepsico Inc.	0.28%	34,896	$5.8M	Add +4.2%
PRFT Perficient Inc.	0.26%	73,500	$5.5M	New
WFC Wells Fargo & Co.	0.26%	91,806	$5.5M	Add +1.4%
AMAT Applied Materials Inc.	0.25%	22,285	$5.3M	Add +5.0%
INTU Intuit Inc.	0.24%	7,550	$5.0M	Add +6.0%
GE General Electric filed as GE AEROSPACE	0.23%	30,123	$4.8M	Add +5.9%
CSCO Cisco Systems Inc.	0.22%	98,883	$4.7M	Add +3.2%
MCD McDonald's Corp.	0.22%	18,422	$4.7M	Add +2.8%
AMGN Amgen Inc.	0.22%	14,663	$4.6M	Add +5.8%
VZ Verizon Communications Inc.	0.22%	110,206	$4.5M	Add +4.5%
DHR Danaher Corp.	0.22%	18,005	$4.5M	Add +4.0%
ABT Abbott Laboratories	0.21%	42,977	$4.5M	Add +1.4%
NOW ServiceNow Inc.	0.21%	5,607	$4.4M	Add +6.6%
CAT Caterpillar Inc.	0.21%	13,041	$4.3M	Add +2.5%
TXN Texas Instruments Inc.	0.21%	22,286	$4.3M	Add +6.1%
EOG EOG Resources Inc.	0.20%	33,802	$4.3M	Add +0.7%
ISRG Intuitive Surgical Inc.	0.20%	9,389	$4.2M	Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	23,509	$4.1M	Add +2.8%
PFE Pfizer Inc.	0.19%	141,582	$4.0M	Add +3.3%
PM Philip Morris International	0.19%	38,892	$3.9M	Add +6.4%
SPGI S&P Global Inc.	0.19%	8,751	$3.9M	Add +3.0%
GS Goldman Sachs Group Inc.	0.19%	8,600	$3.9M	Add +5.6%
MU Micron Technology Inc.	0.19%	29,453	$3.9M	Add +6.2%
MNST Monster Beverage Corp.	0.18%	76,724	$3.8M	Reduce -1.3%
CMCSA Comcast Corp. Class A	0.18%	95,879	$3.8M	Add +1.6%
UBER Uber Technologies Inc.	0.18%	51,156	$3.7M	Add +7.0%
RTX RTX Corp.	0.18%	36,833	$3.7M	Add +2.5%
BKNG Booking Holdings Inc.	0.18%	931	$3.7M	Add +2.6%
LRCX Lam Research Corp.	0.18%	3,448	$3.7M	Reduce -55.3%
SO The Southern Co.	0.17%	46,965	$3.6M	Add +4.7%
CL Colgate-Palmolive Co.	0.17%	36,618	$3.6M	Add +0.6%
AXP American Express Co.	0.17%	15,206	$3.5M	Add +2.7%
PGR Progressive Corp.	0.16%	16,482	$3.4M	Add +5.2%
T AT&T Inc.	0.16%	177,901	$3.4M	Add +2.5%
DUK Duke Energy Corp.	0.16%	33,811	$3.4M	Add +2.0%
INTC Intel Corp.	0.16%	108,665	$3.4M	Add +3.2%
HON Honeywell International Inc.	0.16%	15,729	$3.4M	Add +4.1%
UNP Union Pacific Corp.	0.16%	14,811	$3.4M	Add +2.6%
VRTX Vertex Pharmaceuticals Inc.	0.16%	7,115	$3.3M	Add +2.9%
LOW Lowe's Cos Inc.	0.16%	14,960	$3.3M	Add +3.5%
C Citigroup Inc.	0.15%	50,207	$3.2M	Add +5.0%
REGN Regeneron Pharmaceuticals	0.15%	3,021	$3.2M	Add +12.6%
BSX Boston Scientific Corp.	0.15%	40,887	$3.1M	Add +10.1%
SYK Stryker Corp.	0.15%	9,128	$3.1M	Add +2.2%
KLAC KLA Corp.	0.15%	3,720	$3.1M	Add +4.5%
PANW Palo Alto Networks Inc.	0.15%	9,017	$3.1M	Add +8.0%
MS Morgan Stanley	0.15%	31,436	$3.1M	Add +4.0%
ELV Elevance Health Inc.	0.15%	5,634	$3.1M	Add +1.9%
CEG Constellation Energy	0.14%	15,123	$3.0M	Add +1.3%
SCHW Schwab (charles) Corp.	0.14%	40,362	$3.0M	Add +5.4%
IDXX Idexx Laboratories Inc.	0.14%	6,082	$3.0M	Reduce -1.3%
ADI Analog Devices Inc.	0.14%	12,882	$2.9M	Add +8.7%
PSX Phillips 66	0.14%	20,708	$2.9M	Reduce -1.4%
BLK BlackRock Finance Inc.	0.14%	3,634	$2.9M	No change
SHW The Sherwin-Williams Co.	0.13%	9,277	$2.8M	Reduce -0.9%
BA The Boeing Co.	0.13%	15,188	$2.8M	Add +2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	58,101	$2.7M	Reduce -7.3%
PLD Prologis Inc.	0.13%	23,865	$2.7M	Add +1.5%
ANET Arista Networks Inc.	0.13%	7,528	$2.6M	Add +7.8%
SBUX Starbucks Corp.	0.13%	33,553	$2.6M	Add +1.1%
ECL Ecolab Inc.	0.12%	10,812	$2.6M	Add +2.5%
TMUS T-Mobile US Inc.	0.12%	14,601	$2.6M	Add +6.0%
SNPS Synopsys Inc.	0.12%	4,304	$2.6M	Add +11.7%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	6,489	$2.5M	Add +3.2%
MRSH Marsh & McLennan Cos	0.12%	11,793	$2.5M	Add +1.7%
DE Deere & Co.	0.12%	6,606	$2.5M	Add +2.3%
BX Blackstone Inc.	0.12%	19,909	$2.5M	Add +5.5%
CPRI Capri Holdings Ltd.	0.12%	73,500	$2.4M	Reduce -34.0%
CI The Cigna Group	0.12%	7,349	$2.4M	Add +0.8%
LMT Lockheed Martin Corp.	0.12%	5,197	$2.4M	Add +1.1%
CMG Chipotle Mexican Grill Inc.	0.12%	38,450	$2.4M	Add +4.6%
ADP Automatic Data Processing	0.12%	10,081	$2.4M	Add +3.7%
UPS United Parcel Service Class B	0.12%	17,559	$2.4M	Add +3.4%
AMT American Tower Corp.	0.11%	12,046	$2.3M	Add +3.0%
TSCO Tractor Supply Company	0.11%	8,531	$2.3M	Reduce -1.3%
FISV Fiserv Inc.	0.11%	15,310	$2.3M	Add +3.2%
APH Amphenol Corp. Class A	0.11%	33,732	$2.3M	Add +13.7%
MCK McKesson Corp.	0.11%	3,880	$2.3M	Add +3.6%
CDNS Cadence Design SYS Inc.	0.11%	7,288	$2.2M	Add +5.8%
WM Waste Management Inc.	0.11%	10,354	$2.2M	Add +4.6%
APD Air Products & Chemicals Inc.	0.11%	8,544	$2.2M	Add +1.9%
GILD Gilead Sciences Inc.	0.10%	30,697	$2.1M	Add +0.3%
MELI MercadoLibre Inc.	0.10%	1,280	$2.1M	Add +4.2%
TT Trane Technologies PLC	0.10%	6,316	$2.1M	Add +8.8%
TDG Transdigm Group Inc.	0.10%	1,604	$2.0M	Add +6.5%
AEP American Electric Power	0.10%	23,335	$2.0M	Add +1.9%
BMY Bristol-Myers Squibb Co.	0.10%	48,999	$2.0M	Add +3.8%
FCX Freeport-McMoran Inc.	0.09%	40,396	$2.0M	Add +2.9%
ICE Intercontinental Exchange Inc.	0.09%	14,321	$2.0M	No change
COR Cencora Inc.	0.09%	8,467	$1.9M	Reduce -1.0%
EQIX Equinix Inc.	0.09%	2,509	$1.9M	Add +3.2%
MO Altria Group Inc.	0.09%	41,495	$1.9M	Add +4.0%
MPC Marathon Petroleum Corp.	0.09%	10,889	$1.9M	Add +1.6%
ABNB Airbnb Inc. Class A	0.09%	12,409	$1.9M	Add +5.2%
KKR KKR & Co. Inc.	0.09%	17,735	$1.9M	Add +11.5%
CVS CVS Health Corp.	0.09%	31,188	$1.8M	Add +1.9%
NXPI NXP Semiconductors NV	0.09%	6,773	$1.8M	Add +5.3%
FDX FedEx Corp.	0.09%	6,065	$1.8M	Add +3.6%
CME Cme Group Inc.	0.09%	9,192	$1.8M	Add +1.4%
PH Parker Hannifin Corp.	0.09%	3,562	$1.8M	Add +2.7%
TGT Target Corp.	0.09%	11,994	$1.8M	Add +2.8%
ITW Illinois Tool Works	0.08%	7,373	$1.7M	Add +11.2%
DD Dupont DE Nemours Inc.	0.08%	21,587	$1.7M	Reduce -1.4%
CTAS Cintas Corp.	0.08%	2,475	$1.7M	Add +14.2%
SE Sea Ltd.-ADR	0.08%	24,200	$1.7M	Reduce -21.9%
MSI Motorola Solutions Inc.	0.08%	4,471	$1.7M	Add +15.6%
MAR Marriott International Class A	0.08%	7,132	$1.7M	Add +4.2%
BMRN Biomarin Pharmaceutical Inc.	0.08%	20,932	$1.7M	Add +2.1%
PPL PPL Corp.	0.08%	62,131	$1.7M	Reduce -1.7%
GIS General Mills Inc.	0.08%	26,789	$1.7M	Add +0.4%
MRVL Marvell Technology Inc.	0.08%	24,179	$1.7M	Add +5.7%
GD General Dynamics Corp.	0.08%	5,738	$1.7M	Add +9.7%
GM General Motors Co.	0.08%	35,805	$1.7M	Add +2.3%
HCA HCA Healthcare Inc.	0.08%	5,139	$1.7M	Add +3.9%
BDX Becton Dickinson and Co.	0.08%	6,994	$1.6M	Add +3.4%
EMR Emerson Electric Co.	0.08%	14,739	$1.6M	Add +2.8%
HLT Hilton Worldwide Holdings Inc.	0.08%	7,392	$1.6M	Add +3.5%
PNC PNC Financial Services Group	0.08%	10,361	$1.6M	No change
USB US Bancorp	0.08%	40,469	$1.6M	Add +0.8%
PCAR Paccar Inc.	0.08%	15,557	$1.6M	Add +5.6%
WELL Welltower Inc.	0.08%	15,331	$1.6M	Add +9.1%
KMI Kinder Morgan Inc.	0.08%	79,616	$1.6M	Add +9.3%
HAL Halliburton Co.	0.08%	46,483	$1.6M	Add +2.5%
CSX CSX Corp.	0.07%	46,377	$1.6M	Add +0.8%
NOC Northrop Grumman Corp.	0.07%	3,551	$1.5M	Reduce -0.6%
MMM 3M Co.	0.07%	15,122	$1.5M	Add +10.3%
EW Edwards Lifesciences Corp.	0.07%	16,660	$1.5M	Add +6.0%
CTVA Corteva Inc.	0.07%	28,513	$1.5M	Add +1.3%
D Dominion Energy Inc.	0.07%	31,153	$1.5M	Reduce -0.0%
VLO Valero Energy Corp.	0.07%	9,439	$1.5M	Add +5.9%
CRH CRH PLC	0.07%	19,691	$1.5M	New
DOW Dow Inc.	0.07%	27,773	$1.5M	Reduce -1.1%
ADSK Autodesk Inc.	0.07%	5,932	$1.5M	Add +5.7%
WMB Williams Cos Inc.	0.07%	34,194	$1.5M	Add +7.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	5,559	$1.4M	Add +4.9%
BALL Ball Corp.	0.07%	24,003	$1.4M	Reduce -1.6%
EXC Exelon Corp.	0.07%	41,156	$1.4M	Add +2.0%
AZO AutoZone Inc.	0.07%	480	$1.4M	Add +7.9%
OKE Oneok Inc.	0.07%	17,296	$1.4M	Add +4.9%
WDAY Workday Inc. Class A	0.07%	6,302	$1.4M	Add +16.6%
GLDM SPDR Gold Minishares Trust	0.07%	30,500	$1.4M	Reduce -52.2%
AON Aon PLC Class A	0.07%	4,774	$1.4M	Add +1.7%
CARR Carrier Global Corp.	0.07%	22,201	$1.4M	Add +3.4%
APO Apollo Global Management Inc.	0.07%	11,832	$1.4M	Add +4.4%
PLTR Palantir Technologies Inc. Class A	0.07%	55,128	$1.4M	Add +6.2%
SPG Simon Property Group Inc.	0.07%	9,158	$1.4M	Add +4.5%
ROP Roper Technologies Inc.	0.07%	2,458	$1.4M	Add +3.5%
ROST Ross Stores Inc.	0.07%	9,494	$1.4M	Reduce -15.6%
COF Capital One Financial Corp.	0.07%	9,960	$1.4M	Add +2.8%
NEM Newmont Corp.	0.07%	32,843	$1.4M	Add +10.8%
GEV GE Vernova Inc.	0.07%	8,000	$1.4M	Add +12.5%
FRPT Freshpet Inc.	0.07%	10,500	$1.4M	Reduce -23.4%
DLR Digital Realty Trust Inc.	0.06%	8,799	$1.3M	Add +6.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	106,172	$1.3M	Add +1.5%
SMCI Super Micro Computer Inc.	0.06%	1,593	$1.3M	Add +13.1%
URI United Rentals Inc.	0.06%	2,006	$1.3M	Add +4.5%
PPG PPG Industries Inc.	0.06%	10,262	$1.3M	Reduce -25.5%
AIG American International Group	0.06%	17,383	$1.3M	No change
KMB Kimberly-Clark Corp.	0.06%	9,269	$1.3M	Add +9.3%
OXY Occidental Petroleum Corp.	0.06%	20,082	$1.3M	Add +5.7%
DXCM Dexcom Inc.	0.06%	11,101	$1.3M	Add +9.0%
TFC Truist Financial Corp.	0.06%	32,353	$1.3M	Add +1.8%
MCHP Microchip Technology Inc.	0.06%	13,732	$1.3M	Add +8.0%
COIN Coinbase Global Inc. Class A	0.06%	5,602	$1.2M	New
FIS Fidelity National Info Serv	0.06%	16,366	$1.2M	Add +2.7%
DHI D.R. Horton Inc.	0.06%	8,737	$1.2M	Add +7.4%
HES Hess Corp.	0.06%	8,319	$1.2M	Add +4.1%
NSC Norfolk Southern Corp.	0.06%	5,654	$1.2M	Add +2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	12,367	$1.2M	Add +4.4%
SNOW Snowflake Inc.	0.06%	8,806	$1.2M	Add +12.3%
AMP Ameriprise Financial Inc.	0.06%	2,768	$1.2M	Add +3.8%
WCN Waste Connections Inc.	0.06%	6,699	$1.2M	Add +3.1%
FICO Fair Isaac Corp.	0.06%	784	$1.2M	Add +10.0%
XYL Xylem Inc.	0.06%	8,582	$1.2M	Add +19.9%
SYY Sysco Corp.	0.06%	16,294	$1.2M	No change
MPWR Monolithic Power Systems Inc.	0.06%	1,406	$1.2M	Add +7.7%
PWR Quanta Services Inc.	0.06%	4,541	$1.2M	Add +3.5%
JCI Johnson Controls Internation	0.06%	17,313	$1.2M	Add +8.0%
LNG Cheniere Energy Inc.	0.05%	6,556	$1.1M	No change
BKR Baker Hughes Co.	0.05%	32,521	$1.1M	Add +14.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	18,971	$1.1M	Reduce -13.1%
TRV The Travelers Cos Inc.	0.05%	5,570	$1.1M	Add +9.6%
SRE Sempra	0.05%	14,839	$1.1M	Add +6.0%
AFL Aflac Inc.	0.05%	12,619	$1.1M	No change
PSA Public Storage	0.05%	3,915	$1.1M	Add +4.9%
ACGL Arch Capital Group Ltd.	0.05%	11,150	$1.1M	Add +12.4%
IR Ingersoll-Rand Inc.	0.05%	12,381	$1.1M	Add +4.5%
ALL Allstate Corp.	0.05%	7,039	$1.1M	Add +4.3%
O Realty Income Corp.	0.05%	21,273	$1.1M	Add +12.9%
DDOG Datadog Inc. Class A	0.05%	8,637	$1.1M	Add +10.4%
LEN Lennar Corp. Class A	0.05%	7,465	$1.1M	Add +3.3%
DELL Dell Technologies -C	0.05%	8,098	$1.1M	Add +5.0%
MRNA Moderna Inc.	0.05%	9,397	$1.1M	Add +3.7%
FTNT Fortinet Inc.	0.05%	18,318	$1.1M	Add +3.2%
RSG Republic Services Inc.	0.05%	5,621	$1.1M	Add +7.8%
IQV Iqvia Holdings Inc.	0.05%	5,151	$1.1M	Add +1.4%
XYZ Block Inc.	0.05%	16,806	$1.1M	Add +7.9%
CMI Cummins Inc.	0.05%	3,910	$1.1M	Add +4.1%
HUM Humana Inc.	0.05%	2,863	$1.1M	No change
STZ Constellation Brands Inc. Class A	0.05%	4,153	$1.1M	Add +5.1%
FERG Ferguson Jersey Ltd.	0.05%	5,508	$1.1M	Add +3.0%
MET Metlife Inc.	0.05%	15,111	$1.1M	No change
PRU Prudential Financial Inc.	0.05%	9,030	$1.1M	No change
LHX L3HARRIS Technologies Inc.	0.05%	4,696	$1.1M	Add +0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,159	$1.0M	Add +1.7%
CCI Crown Castle Inc.	0.05%	10,680	$1.0M	No change
A Agilent Technologies Inc.	0.05%	7,890	$1.0M	Add +7.4%
PEG Public Service Enterprise GP	0.05%	13,856	$1.0M	Add +19.4%
NUE Nucor Corp.	0.05%	6,427	$1.0M	Add +1.9%
KR Kroger Co.	0.05%	20,338	$1.0M	Add +4.9%
YUM Yum! Brands Inc.	0.05%	7,586	$1.0M	Add +6.0%
MLM Martin Marietta Materials	0.05%	1,850	$1.0M	Add +7.8%
DFS Discover Financial Services	0.05%	7,507	$982K	Add +2.8%
HWM Howmet Aerospace Inc.	0.05%	12,611	$979K	Add +2.9%
IT Gartner Inc.	0.05%	2,163	$971K	Reduce -1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	3,973	$965K	Add +3.2%
EXR Extra Space Storage Inc.	0.05%	6,194	$963K	Add +5.3%
GEHC GE Healthcare Technology	0.05%	12,274	$956K	Add +10.4%
DVN Devon Energy Corp.	0.05%	20,140	$955K	Add +3.8%
LULU Lululemon Athletica Inc.	0.05%	3,164	$945K	Add +4.2%
EFX Equifax Inc.	0.04%	3,866	$937K	Add +5.3%
OTIS Otis Worldwide Corp.	0.04%	9,679	$932K	Add +20.0%
VMC Vulcan Materials Co.	0.04%	3,718	$925K	Add +1.5%
ODFL Old Dominion Freight Line	0.04%	5,158	$911K	Add +4.7%
HUBS HubSpot Inc.	0.04%	1,544	$911K	Add +6.3%
DG Dollar General Corp.	0.04%	6,790	$898K	Add +2.0%
GDDY GoDaddy Inc. Class A	0.04%	6,407	$895K	Add +11.6%
WAB Wabtec Corp.	0.04%	5,658	$894K	Add +6.5%
KVUE Kenvue Inc.	0.04%	48,809	$887K	Add +17.6%
CNC Centene Corp.	0.04%	13,382	$887K	Add +0.6%
EIX Edison International	0.04%	12,280	$882K	Add +3.1%
RMD Resmed Inc.	0.04%	4,563	$873K	Add +14.4%
HPQ HP Inc.	0.04%	24,902	$872K	Reduce -14.9%
ADM Archer-Daniels-Midland Co.	0.04%	14,416	$871K	No change
LDOS Leidos Holdings Inc.	0.04%	5,967	$870K	Add +44.4%
FAST Fastenal Co.	0.04%	13,733	$863K	No change
KDP Keurig Dr Pepper Inc.	0.04%	25,621	$856K	Add +4.1%
MTD Mettler-Toledo International	0.04%	611	$854K	Add +6.5%
PAYX Paychex Inc.	0.04%	7,185	$852K	Add +4.5%
IP International Paper Co.	0.04%	19,676	$849K	Reduce -1.0%
ROK Rockwell Automation Inc.	0.04%	3,065	$844K	Add +4.4%
PINS Pinterest Inc. Class A	0.04%	19,032	$839K	Add +9.6%
CDW CDW Corp.	0.04%	3,735	$836K	Add +8.4%
NET Cloudflare Inc. Class A	0.04%	9,938	$823K	Add +11.8%
WDC Western Digital Corp.	0.04%	10,846	$822K	Add +6.2%
EA Electronic Arts Inc.	0.04%	5,875	$819K	No change
BIIB Biogen Inc.	0.04%	3,518	$816K	Add +3.2%
NTAP Netapp Inc.	0.04%	6,320	$814K	Add +2.4%
TEAM Atlassian Corp. Class A	0.04%	4,598	$813K	Add +9.1%
CSGP Costar Group Inc.	0.04%	10,841	$804K	Add +3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	8,427	$802K	Add +10.3%
TTWO Take-Two Interactive Softwre	0.04%	5,132	$798K	Add +4.4%
ON On Semiconductor	0.04%	11,566	$793K	Add +4.6%
KHC The Kraft Heinz Co.	0.04%	24,315	$783K	No change
GLW Corning Inc.	0.04%	20,141	$782K	Add +5.9%
VEEV Veeva Systems Inc. Class A	0.04%	4,257	$779K	Add +6.8%
CTSH Cognizant Tech Solutions-A	0.04%	11,419	$776K	No change
PHM Pultegroup Inc.	0.04%	7,035	$775K	Reduce -3.6%
ANSS Ansys Inc.	0.04%	2,392	$769K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	7,019	$765K	Add +4.1%
XEL Xcel Energy Inc.	0.04%	14,325	$765K	No change
HPE Hewlett Packard Enterprise	0.04%	35,713	$756K	No change
EBAY eBay Inc.	0.04%	14,035	$754K	Add +2.6%
FITB Fifth Third Bancorp	0.04%	20,583	$751K	Add +1.6%
CAH Cardinal Health Inc.	0.04%	7,554	$743K	Add +2.0%
HIG Hartford Insurance Group Inc.	0.04%	7,382	$742K	Add +7.2%
AXON Axon Enterprise Inc.	0.04%	2,509	$738K	Add +9.4%
AVB Avalonbay Communities Inc.	0.04%	3,565	$738K	Add +3.6%
CTRA Coterra Energy Inc.	0.03%	27,292	$728K	Add +9.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	6,786	$722K	Reduce -0.0%
NVR NVR Inc.	0.03%	95	$721K	Add +8.0%
CHTR Charter Communications Inc. Class A	0.03%	2,403	$718K	No change
PTC PTC Inc.	0.03%	3,952	$718K	Add +8.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	25,053	$718K	Add +7.3%
CBRE CBRE Group Inc. Class A	0.03%	8,037	$716K	Add +2.5%
CBOE Cboe Global Markets Inc.	0.03%	4,164	$708K	Add +3.4%
RJF Raymond James Financial Inc.	0.03%	5,705	$705K	No change
SPB Spectrum Brands Holdings Inc.	0.03%	8,200	$705K	Reduce -15.5%
ED Consolidated Edison Inc.	0.03%	7,851	$702K	Add +7.7%
HSY The Hershey Co.	0.03%	3,800	$699K	Add +6.2%
VLTO Veralto Corp.	0.03%	7,238	$691K	Add +11.7%
WST West Pharmaceutical Services	0.03%	2,082	$686K	Add +5.0%
FTV Fortive Corp.	0.03%	9,236	$684K	Reduce -5.1%
FSLR First Solar Inc.	0.03%	3,014	$680K	Add +4.9%
NDAQ Nasdaq Inc.	0.03%	11,250	$678K	Add +14.9%
TYL Tyler Technologies Inc.	0.03%	1,346	$677K	No change
BR Broadridge Financial Solutio	0.03%	3,383	$666K	Reduce -8.9%
HUBB Hubbell Inc.	0.03%	1,822	$666K	Add +6.6%
WTW Willis Towers Watson PLC	0.03%	2,536	$665K	No change
CSL Carlisle Cos Inc.	0.03%	1,621	$657K	Reduce -3.8%
DOV Dover Corp.	0.03%	3,635	$656K	Reduce -30.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	9,402	$652K	Add +8.0%
AWK American Water Works Co. Inc.	0.03%	5,046	$652K	No change
INVH Invitation Homes Inc.	0.03%	18,084	$649K	Reduce -1.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	5,960	$647K	Add +15.7%
NRG NRG Energy Inc.	0.03%	8,298	$646K	No change
GPN Global Payments Inc.	0.03%	6,670	$645K	No change
TER Teradyne Inc.	0.03%	4,323	$641K	Add +9.4%
HBAN Huntington Bancshares Inc.	0.03%	48,310	$637K	Add +4.6%
LYB Lyondellbasell Indu Class A	0.03%	6,638	$635K	Add +5.1%
DRI Darden Restaurants Inc.	0.03%	4,196	$635K	Add +4.2%
BRO Brown & Brown Inc.	0.03%	7,096	$634K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	5,487	$633K	No change
DTE DTE Energy Company	0.03%	5,666	$629K	Add +5.8%
EMB iShares JP Morgan Usd Emergi	0.03%	7,100	$628K	No change
ES Eversource Energy	0.03%	11,072	$628K	No change
BAH Booz Allen Hamilton Holdings	0.03%	4,078	$628K	Add +1.9%
ARE Alexandria Real Estate Equit	0.03%	5,358	$627K	No change
EXPE Expedia Group Inc.	0.03%	4,970	$626K	Add +8.4%
ZS Zscaler Inc.	0.03%	3,256	$626K	Add +5.6%
CENT Central Garden & Pet Co.	0.03%	16,100	$620K	Reduce -8.5%
KEYS Keysight Technologies Inc.	0.03%	4,525	$619K	Reduce -0.1%
STE Steris PLC	0.03%	2,787	$612K	No change
DPZ Domino's Pizza Inc.	0.03%	1,184	$611K	Add +12.1%
DLTR Dollar Tree Inc.	0.03%	5,720	$611K	No change
LPLA LPL Financial Holdings Inc.	0.03%	2,169	$606K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	3,999	$605K	No change
WEC WEC Energy Group Inc.	0.03%	7,679	$602K	No change
SYF Synchrony Financial	0.03%	12,764	$602K	Add +0.8%
STLD Steel Dynamics Inc.	0.03%	4,646	$602K	Add +3.8%
ETR Entergy Corp.	0.03%	5,571	$596K	Add +9.2%
BLDR Builders Firstsource Inc.	0.03%	4,302	$595K	Add +11.4%
CNP Centerpoint Energy Inc.	0.03%	19,201	$595K	Add +1.2%
LVS Las Vegas Sands Corp.	0.03%	13,406	$593K	Add +5.0%
K Kellanova	0.03%	10,246	$591K	Add +9.2%
VTR Ventas Inc.	0.03%	11,500	$589K	Add +6.6%
LII Lennox International Inc.	0.03%	1,099	$588K	No change
MKC McCormick & Co.-Non VTG SHRS	0.03%	8,287	$588K	Add +1.2%
MDB Mongodb Inc.	0.03%	2,344	$586K	Add +6.6%
WY Weyerhaeuser Co.	0.03%	20,596	$585K	Add +4.2%
TRMB Trimble Inc.	0.03%	10,416	$582K	Add +32.8%
NBIX Neurocrine Biosciences Inc.	0.03%	4,189	$577K	Add +11.6%
STT State Street Corp.	0.03%	7,773	$575K	No change
GPC Genuine Parts Co.	0.03%	4,146	$573K	Add +14.3%
CMS CMS Energy Corp.	0.03%	9,520	$567K	Add +9.8%
BCPC Balchem Corp.	0.03%	3,600	$554K	Reduce -21.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	7,809	$550K	Reduce -3.7%
OC Owens Corning	0.03%	3,162	$549K	No change
TSN Tyson Foods Inc. Class A	0.03%	9,602	$549K	Add +8.7%
ALGN Align Technology Inc.	0.03%	2,268	$548K	Add +7.9%
CE Celanese Corp.	0.03%	4,043	$545K	Add +11.8%
CPAY Corpay Inc.	0.03%	2,038	$543K	No change
ULTA Ulta Beauty Inc.	0.03%	1,400	$540K	Add +0.8%
GRAB Grab Holdings Ltd. Class A	0.03%	152,000	$540K	Reduce -39.2%
FE Firstenergy Corp.	0.03%	14,084	$539K	No change
MKL Markel Group Inc.	0.03%	342	$539K	Add +1.8%
WAT Waters Corp.	0.03%	1,850	$537K	Add +4.4%
BURL Burlington Stores Inc.	0.03%	2,235	$536K	Add +6.2%
EQH Equitable Holdings Inc.	0.03%	13,097	$535K	No change
ESS Essex Property Trust Inc.	0.03%	1,963	$534K	Add +12.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	4,420	$532K	No change
TDY Teledyne Technologies Inc.	0.03%	1,368	$531K	No change
TXT Textron Inc.	0.03%	6,155	$528K	Add +7.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,705	$527K	Add +3.2%
CYBR Cyberark Software Ltd./Israel	0.02%	1,889	$516K	Add +9.1%
CLX Clorox Company	0.02%	3,748	$511K	No change
WBD Warner Bros Discovery Inc.	0.02%	68,138	$507K	Add +1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	6,433	$506K	No change
COO The Cooper Cos Inc.	0.02%	5,784	$505K	No change
NTRS Northern Trust Corp.	0.02%	6,002	$504K	Add +4.1%
TRU Transunion	0.02%	6,716	$498K	No change
BBY Best Buy Co. Inc.	0.02%	5,854	$493K	No change
LYV Live Nation Entertainment Inc.	0.02%	5,263	$493K	Add +4.1%
MOH Molina Healthcare Inc.	0.02%	1,648	$490K	No change
HEI.A Heico Corp. Class A	0.02%	2,752	$489K	No change
ILMN Illumina Inc.	0.02%	4,652	$486K	No change
CCEP Coca-Cola Europacific Partne	0.02%	6,635	$483K	Add +8.4%
AES AES Corp.	0.02%	27,477	$483K	Add +5.5%
PFG Principal Financial Group	0.02%	6,112	$479K	No change
FNF Fidelity National Financial	0.02%	9,629	$476K	No change
AEE Ameren Corporation	0.02%	6,670	$474K	No change
MAA Mid-America Apartment Comm	0.02%	3,278	$467K	Add +7.6%
RF Regions Financial Corp.	0.02%	23,298	$467K	No change
KEY Keycorp	0.02%	32,834	$467K	No change
BAX Baxter International Inc.	0.02%	13,939	$466K	No change
TRUP Trupanion Inc.	0.02%	15,800	$465K	Reduce -27.9%
UDR Udr Inc.	0.02%	11,278	$464K	Add +0.5%
PNR Pentair PLC	0.02%	6,049	$464K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	7,825	$463K	No change
J Jacobs Solutions Inc.	0.02%	3,313	$463K	No change
EG Everest Group Ltd.	0.02%	1,214	$463K	No change
WRK Westrock Co.	0.02%	9,200	$462K	No change
TW Tradeweb Markets Inc. Class A	0.02%	4,350	$461K	Add +23.7%
NEOG Neogen Corp.	0.02%	29,332	$458K	Reduce -31.4%
CFG Citizens Financial Group	0.02%	12,688	$457K	No change
CINF Cincinnati Financial Corp.	0.02%	3,834	$453K	No change
AVY Avery Dennison Corp.	0.02%	2,068	$452K	Add +5.6%
ATO Atmos Energy Corp.	0.02%	3,861	$450K	No change
GEN Gen Digital Inc.	0.02%	18,022	$450K	No change
AVTR Avantor Inc.	0.02%	21,104	$447K	Add +2.0%
ELAN Elanco Animal Health Inc.	0.02%	31,000	$447K	Reduce -16.0%
KIM Kimco Realty Corp.	0.02%	22,961	$447K	No change
MAS Masco Corp.	0.02%	6,681	$445K	Reduce -28.5%
PDCO Patterson Cos Inc.	0.02%	18,300	$441K	Reduce -11.6%
KMX Carmax Inc.	0.02%	6,009	$441K	Add +5.0%
HST Host Hotels & Resorts Inc.	0.02%	24,265	$436K	Add +0.3%
LH Labcorp Holdings Inc.	0.02%	2,132	$434K	Add +4.0%
L Loews Corp.	0.02%	5,774	$432K	Add +15.4%
ALB Albemarle Corp.	0.02%	4,483	$428K	Add +4.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	9,471	$428K	No change
EXPD Expeditors Intl Wash Inc.	0.02%	3,429	$428K	No change
BG Bunge Global SA	0.02%	3,949	$422K	No change
ALLY Ally Financial Inc.	0.02%	10,602	$421K	Add +4.7%
LW Lamb Weston Holdings Inc.	0.02%	5,001	$420K	Add +7.9%
CG The Carlyle Group Inc.	0.02%	10,408	$418K	Add +13.5%
PKG Packaging Corp. of America	0.02%	2,270	$414K	Add +5.1%
OMC Omnicom Group	0.02%	4,619	$414K	Add +3.7%
VTRS Viatris Inc.	0.02%	38,914	$414K	No change
RPM RPM International Inc.	0.02%	3,822	$412K	No change
ENPH Enphase Energy Inc.	0.02%	4,117	$411K	Add +1.1%
RVTY Revvity Inc.	0.02%	3,899	$409K	No change
FDS Factset Research Systems Inc.	0.02%	999	$408K	No change
NI Nisource Inc.	0.02%	14,111	$407K	No change
LKQ LKQ Corp.	0.02%	9,730	$405K	Add +43.5%
FWONK Liberty Media Corp. Class C	0.02%	5,624	$404K	Add +1.9%
CRL Charles River Laboratories	0.02%	1,954	$404K	Reduce -1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	5,333	$395K	No change
CHKP Check Point Software Tech	0.02%	2,376	$392K	No change
EPAM Epam Systems Inc.	0.02%	2,084	$392K	Add +18.2%
AKAM Akamai Technologies Inc.	0.02%	4,348	$392K	Add +4.5%
HOLX Hologic Inc.	0.02%	5,259	$390K	No change
WTRG Essential Utilities Inc.	0.02%	10,408	$389K	Add +2.1%
IEX Idex Corp.	0.02%	1,919	$386K	Add +18.2%
DT Dynatrace Inc.	0.02%	8,573	$384K	Reduce -14.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	2,390	$382K	Add +3.5%
CAG Conagra Brands Inc.	0.02%	13,452	$382K	Add +11.3%
DOCU Docusign Inc.	0.02%	7,077	$379K	No change
SSNC Ss&c Technologies Holdings	0.02%	6,015	$377K	Reduce -21.4%
ELS Equity Lifestyle Properties	0.02%	5,775	$376K	Reduce -0.5%
SWK Stanley Black & Decker Inc.	0.02%	4,702	$376K	No change
DAL Delta Air Lines Inc.	0.02%	7,842	$372K	No change
GGG Graco Inc.	0.02%	4,658	$369K	Reduce -39.6%
DOC Healthpeak Properties Inc.	0.02%	18,826	$369K	No change
DVA Davita Inc.	0.02%	2,658	$368K	Add +11.8%
TECH Bio-Techne Corp.	0.02%	5,133	$368K	No change
CPT Camden Property Trust	0.02%	3,353	$366K	Reduce -5.6%
SWKS Skyworks Solutions Inc.	0.02%	3,366	$359K	No change
BF.B Brown-Forman Corp. Class B	0.02%	8,306	$359K	No change
TWLO Twilio Inc. Class A	0.02%	6,248	$355K	Add +7.6%
CELH Celsius Holdings Inc.	0.02%	6,215	$355K	Add +11.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	5,735	$353K	No change
NWSA News Corp. Class A	0.02%	12,701	$350K	No change
DGX Quest Diagnostics Inc.	0.02%	2,558	$350K	Reduce -22.3%
EMN Eastman Chemical Co.	0.02%	3,543	$347K	Reduce -21.8%
MOS The Mosaic Co.	0.02%	11,987	$346K	Add +8.3%
HII Huntington Ingalls Industrie	0.02%	1,385	$341K	No change
UHS Universal Health Services-B	0.02%	1,769	$327K	Add +4.2%
VRSN Verisign Inc.	0.02%	1,838	$327K	No change
PETQ Petiq Inc.	0.02%	14,800	$326K	No change
SNA Snap-on Inc.	0.02%	1,235	$323K	No change
QRVO Qorvo Inc.	0.02%	2,780	$323K	Add +2.7%
INCY Incyte Corp.	0.02%	5,261	$319K	No change
ALLE Allegion PLC	0.02%	2,685	$317K	No change
EVRG Evergy Inc.	0.01%	5,917	$313K	No change
PAYC Paycom Software Inc.	0.01%	2,191	$313K	Add +4.5%
KNX Knight-Swift Transportation	0.01%	6,270	$313K	Add +13.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,879	$312K	No change
FBIN Fortune Brands Innovations I	0.01%	4,780	$310K	No change
LNT Alliant Energy Corp.	0.01%	6,060	$308K	No change
CLF Cleveland-Cliffs Inc.	0.01%	20,037	$308K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	6,054	$308K	No change
WPC WP Carey Inc.	0.01%	5,558	$306K	No change
TFX Teleflex Inc.	0.01%	1,451	$305K	No change
CHWY Chewy Inc. Class A	0.01%	11,200	$305K	Reduce -51.5%
NDSN Nordson Corp.	0.01%	1,313	$305K	Add +6.1%
PCG P G & E Corp.	0.01%	17,200	$300K	New
ETSY Etsy Inc.	0.01%	4,966	$293K	Add +9.0%
AOS Smith (a.o.) Corp.	0.01%	3,568	$292K	No change
AIZ Assurant Inc.	0.01%	1,727	$287K	No change
IAU iShares Gold Trust	0.01%	6,500	$286K	No change
IPG Interpublic Group of Cos Inc.	0.01%	9,676	$281K	No change
ROKU Roku Inc.	0.01%	4,627	$277K	Add +11.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,111	$274K	Add +2.1%
HRL Hormel Foods Corp.	0.01%	8,872	$271K	No change
BEN Franklin Templeton Inc.	0.01%	12,067	$270K	No change
DECK Deckers Outdoor Corp.	0.01%	274	$265K	New
AMCR Amcor PLC	0.01%	26,681	$261K	No change
REG Regency Centers Corp.	0.01%	4,167	$259K	Reduce -1.2%
MKTX Marketaxess Holdings Inc.	0.01%	1,269	$254K	Add +11.1%
SOLV Solventum Corp.	0.01%	4,766	$252K	Add +39.0%
WBA Walgreens Boots Alliance Inc.	0.01%	20,809	$252K	No change
VRT Vertiv Holdings Co. Class A	0.01%	2,900	$251K	New
CCK Crown Holdings Inc.	0.01%	3,316	$247K	No change
LUV Southwest Airlines Co.	0.01%	8,560	$245K	No change
FFIV F5 Inc.	0.01%	1,413	$243K	Add +5.5%
FANG Diamondback Energy Inc.	0.01%	1,200	$240K	New
RPRX Royalty Pharma PLC Class A	0.01%	9,097	$240K	No change
MRO Marathon Oil Corp.	0.01%	8,300	$238K	New
BIO Bio-Rad Laboratories-A	0.01%	866	$237K	Add +3.6%
HEI Heico Corp.	0.01%	1,000	$224K	New
PARAA Paramount Global Class B	0.01%	20,961	$218K	Add +17.1%
EXLS Exlservice Holdings Inc.	0.01%	6,738	$211K	New
FCNCA First Citizens Bcshs Class A	0.01%	120	$202K	New
BRC INC-A	0.01%	21,800	$134K	Reduce -27.3%
AQN Algonquin Power & Utilities	0.00%	15,000	$88K	Reduce -27.9%
ACTG Acacia Research Corp.	0.00%	17,100	$86K	New
ALIT Alight Inc. Class A	0.00%	11,500	$85K	Reduce -22.8%

Portfolio Sells Q1 2024 → Q2 2024


TCN Tricon Residential Inc.	Sold out	0.00%	−0.95
SP SP Plus Corp.	Sold out	0.00%	−0.82
NWLI National Western Life Grou-A	Sold out	0.00%	−0.57
JNPR Juniper Networks Inc.	Reduce -47.3%	0.42%	−0.43
DOOR Masonite International Corp.	Sold out	0.00%	−0.34
VZIO Vizio Holding Corp. Class A	Sold out	0.00%	−0.34
MSCI MSCI Inc.	Reduce -2.5%	1.13%	−0.29
PYPL PayPal Holdings Inc.	Reduce -38.9%	0.28%	−0.27
MA Mastercard Inc. Class A	Reduce -1.1%	1.52%	−0.25
POOL Pool Corp.	Reduce -2.8%	0.56%	−0.24
LRCX Lam Research Corp.	Reduce -55.3%	0.18%	−0.20
V Visa Inc. Class A	Reduce -0.6%	1.52%	−0.20
NKE Nike Inc. Class B	Reduce -1.6%	0.55%	−0.19
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.16
CPRI Capri Holdings Ltd.	Reduce -34.0%	0.12%	−0.14
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.10
TOST Toast Inc. Class A	Sold out	0.00%	−0.10
GLDM SPDR Gold Minishares Trust	Reduce -52.2%	0.07%	−0.07
AME Ametek Inc.	Reduce -1.6%	0.42%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -1.4%	0.44%	−0.06
MCO Moody's Corp.	Reduce -6.8%	1.04%	−0.06
MNST Monster Beverage Corp.	Reduce -1.3%	0.18%	−0.05
SLB SLB Ltd.	Reduce -7.3%	0.13%	−0.04
PPG PPG Industries Inc.	Reduce -25.5%	0.06%	−0.04
PSX Phillips 66	Reduce -1.4%	0.14%	−0.03
SHW The Sherwin-Williams Co.	Reduce -0.9%	0.13%	−0.03
IDXX Idexx Laboratories Inc.	Reduce -1.3%	0.14%	−0.03
MTN Vail Resorts Inc.	Sold out	0.00%	−0.02
GGG Graco Inc.	Reduce -39.6%	0.02%	−0.02
EL Estee Lauder Companies Class A	Reduce -0.0%	0.03%	−0.02
GL Globe Life Inc.	Sold out	0.00%	−0.02
ROST Ross Stores Inc.	Reduce -15.6%	0.07%	−0.02
GERN Geron Corp.	Sold out	0.00%	−0.02
LEA Lear Corp.	Sold out	0.00%	−0.02
MAS Masco Corp.	Reduce -28.5%	0.02%	−0.02
DOV Dover Corp.	Reduce -30.8%	0.03%	−0.02
BWA Borgwarner Inc.	Sold out	0.00%	−0.02
FRPT Freshpet Inc.	Reduce -23.4%	0.07%	−0.02
HAS Hasbro Inc.	Sold out	0.00%	−0.01
FMC FMC Corp.	Sold out	0.00%	−0.01
BALL Ball Corp.	Reduce -1.6%	0.07%	−0.01
GRAB Grab Holdings Ltd. Class A	Reduce -39.2%	0.03%	−0.01
COR Cencora Inc.	Reduce -1.0%	0.09%	−0.01
NOC Northrop Grumman Corp.	Reduce -0.6%	0.07%	−0.01
NEOG Neogen Corp.	Reduce -31.4%	0.02%	−0.01
LBRDK Liberty Broadband-C	Sold out	0.00%	−0.01
CACI Caci International Inc. Class A	Sold out	0.00%	−0.01
HSIC Henry Schein Inc.	Sold out	0.00%	−0.01
ROL Rollins Inc.	Reduce -2.5%	0.46%	−0.01
DOW Dow Inc.	Reduce -1.1%	0.07%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


NVEI Nuvei Corp.-Subordinate VTG	New	0.93%	+0.93
HCP Hashicorp Inc. Class A	New	0.92%	+0.92
AAPL Apple Inc.	Add +2.2%	5.22%	+0.83
PWSC Powerschool Holdings Inc. Class A	New	0.53%	+0.53
OLK Olink Holding AB - ADR	New	0.53%	+0.53
GOOGL Alphabet Inc. Class A	Add +1.5%	2.50%	+0.35
GOOG Alphabet Inc. Class C	Add +0.4%	2.30%	+0.29
MSFT Microsoft Corp.	Add +3.5%	7.23%	+0.29
PRFT Perficient Inc.	New	0.26%	+0.26
CERE Cerevel Therapeutics Holding	Add +36.7%	1.04%	+0.21
AXONICS INC	Add +34.0%	1.04%	+0.20
LLY Eli Lilly & Co.	Add +0.8%	1.94%	+0.20
X United States Steel Corp.	Add +145.6%	0.31%	+0.17
AVGO Broadcom Inc.	Add +2.5%	0.88%	+0.13
ADBE Adobe Inc.	Add +6.5%	1.26%	+0.13
AMZN Amazon.com Inc.	Add +1.5%	4.12%	+0.12
UNH Unitedhealth Group Inc.	Add +8.2%	2.14%	+0.11
XOM Exxon Mobil Corp.	Add +18.7%	1.00%	+0.10
CRH CRH PLC	New	0.07%	+0.07
TSLA Tesla Inc.	Add +3.4%	0.70%	+0.07
CPRT Copart Inc.	Add +22.8%	0.80%	+0.06
CHD Church & Dwight Co. Inc.	Add +18.2%	0.62%	+0.06
COIN Coinbase Global Inc. Class A	New	0.06%	+0.06
WMT Walmart Inc.	Add +5.4%	0.37%	+0.04
QCOM Qualcomm Inc.	Add +4.0%	0.29%	+0.04
ORCL Oracle Corp.	Add +7.1%	0.29%	+0.04
AMAT Applied Materials Inc.	Add +5.0%	0.25%	+0.03
PANW Palo Alto Networks Inc.	Add +8.0%	0.15%	+0.03
ANET Arista Networks Inc.	Add +7.8%	0.13%	+0.02
TXN Texas Instruments Inc.	Add +6.1%	0.21%	+0.02
ADI Analog Devices Inc.	Add +8.7%	0.14%	+0.02
APH Amphenol Corp. Class A	Add +13.7%	0.11%	+0.02
BSX Boston Scientific Corp.	Add +10.1%	0.15%	+0.02
NEE Nextera Energy Inc.	Add +2.5%	0.31%	+0.02
REGN Regeneron Pharmaceuticals	Add +12.6%	0.15%	+0.02
KLAC KLA Corp.	Add +4.5%	0.15%	+0.02
AMGN Amgen Inc.	Add +5.8%	0.22%	+0.02
MU Micron Technology Inc.	Add +6.2%	0.19%	+0.02
KO The Coca-Cola Co.	Add +7.9%	0.33%	+0.02
PM Philip Morris International	Add +6.4%	0.19%	+0.02
ISRG Intuitive Surgical Inc.	Add +4.8%	0.20%	+0.02
ALNY Alnylam Pharmaceuticals Inc.	Add +3.2%	0.05%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +3.2%	0.12%	+0.02
META Meta Platforms Inc. Class A	Add +2.9%	1.38%	+0.02
GS Goldman Sachs Group Inc.	Add +5.6%	0.19%	+0.01
PCG P G & E Corp.	New	0.01%	+0.01
LDOS Leidos Holdings Inc.	Add +44.4%	0.04%	+0.01
ORLY O'reilly Automotive Inc.	Add +14.6%	0.90%	+0.01
VRTX Vertex Pharmaceuticals Inc.	Add +2.9%	0.16%	+0.01
MSI Motorola Solutions Inc.	Add +15.6%	0.08%	+0.01

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