Tokio Marine Asset Management Co. Ltd.

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Tokio Marine Asset Management Co. Ltd. reported 563 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Apple (AAPL, 5.5%). Compared with Q2 2024, it opened 15 new positions, sold out of 11, added to 366 and reduced 58. The biggest buy was a new position in R1 RCM (RCM) and the biggest sale an exit from Cerevel Therapeutics (CERE).

Most Recent 13F: Q2 2026
Location: Tokyo, M0
CIK: 0001504169
Portfolio Value: $2.3B (Q3 2024)
SEC Filing: 0001172661-24-004481 ↗ filed Nov 6, 2024

Holdings Value

Holdings 563 stocks · $2.3B


MSFT Microsoft Corp.	6.61%	350,356	$150.8M	Add +3.6%
NVDA Nvidia Corp.	5.99%	1,124,343	$136.5M	Add +0.8%
AAPL Apple Inc.	5.52%	540,710	$126.0M	Add +4.4%
AMZN Amazon.com Inc.	3.77%	461,952	$86.1M	Add +3.7%
UNH Unitedhealth Group Inc.	2.22%	86,675	$50.7M	Reduce -1.1%
GOOGL Alphabet Inc. Class A	2.18%	299,400	$49.7M	Add +4.4%
GOOG Alphabet Inc. Class C	2.03%	276,409	$46.2M	Add +5.7%
LLY Eli Lilly & Co.	1.79%	46,122	$40.9M	Add +3.2%
MA Mastercard Inc. Class A	1.60%	73,840	$36.5M	Add +2.6%
COST Costco Wholesale Corp.	1.54%	39,705	$35.2M	Reduce -0.6%
META Meta Platforms Inc. Class A	1.53%	60,798	$34.8M	Add +6.4%
V Visa Inc. Class A	1.49%	123,982	$34.1M	Add +2.7%
MSCI MSCI Inc.	1.26%	49,456	$28.8M	Add +1.0%
CRM Salesforce Inc.	1.19%	98,836	$27.1M	Add +1.1%
NFLX Netflix Inc.	1.13%	36,370	$25.8M	Add +0.9%
ADBE Adobe Inc.	1.10%	48,533	$25.1M	Add +2.2%
ZTS Zoetis Inc.	1.08%	126,469	$24.7M	Add +0.8%
ORLY O'reilly Automotive Inc.	1.06%	21,065	$24.3M	Add +17.9%
NVEI Nuvei Corp.-Subordinate VTG	0.99%	678,100	$22.6M	Add +12.6%
AXONICS INC	0.98%	321,900	$22.4M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.98%	189,313	$22.3M	Add +1.5%
XOM Exxon Mobil Corp.	0.96%	186,871	$21.9M	Add +3.2%
CPRT Copart Inc.	0.95%	412,171	$21.6M	Add +33.6%
AVGO Broadcom Inc.	0.92%	122,209	$21.1M	Add +6.7%
MRK Merck & Co. Inc.	0.92%	185,118	$21.0M	Add +2.4%
TSLA Tesla Inc.	0.91%	79,342	$20.8M	Add +6.8%
HCP Hashicorp Inc. Class A	0.85%	570,000	$19.3M	No change
JNPR Juniper Networks Inc.	0.81%	471,147	$18.4M	Add +95.6%
AMD Advanced Micro Devices	0.78%	109,062	$17.9M	Add +2.5%
VRSK Verisk Analytics Inc.	0.73%	62,448	$16.7M	Reduce -4.2%
JPM JPMorgan Chase & Co.	0.73%	78,997	$16.7M	Add +7.1%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	36,054	$16.6M	Add +8.8%
TSM Taiwan Semiconductor-SP ADR	0.68%	89,900	$15.6M	Add +0.6%
HDB HDFC Bank Ltd.-ADR	0.66%	241,600	$15.1M	Add +13.4%
PRFT Perficient Inc.	0.65%	196,900	$14.9M	Add +167.9%
POOL Pool Corp.	0.63%	38,176	$14.4M	Add +1.1%
NKE Nike Inc. Class B	0.60%	155,943	$13.8M	Add +1.4%
CHD Church & Dwight Co. Inc.	0.58%	125,798	$13.2M	Add +0.6%
MCO Moody's Corp.	0.57%	27,421	$13.0M	Reduce -46.7%
RCM R1 RCM Inc.	0.53%	845,900	$12.0M	New
PWSC Powerschool Holdings Inc. Class A	0.49%	491,000	$11.2M	No change
PG The Procter & Gamble Co.	0.49%	64,606	$11.2M	Add +5.3%
HD Home Depot Inc.	0.49%	27,340	$11.1M	Add +7.8%
JNJ Johnson & Johnson	0.47%	66,313	$10.7M	Add +5.4%
CVX Chevron Corp.	0.46%	70,825	$10.4M	Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.46%	108,083	$10.4M	Add +2.2%
ROL Rollins Inc.	0.44%	197,637	$10.0M	Add +1.2%
ABBV Abbvie Inc.	0.43%	50,119	$9.9M	Add +7.1%
WMT Walmart Inc.	0.43%	122,414	$9.9M	Add +6.0%
K Kellanova	0.43%	120,842	$9.8M	Add +1079.4%
MDLZ Mondelez International Inc. Class A	0.42%	130,644	$9.6M	Reduce -7.1%
AME Ametek Inc.	0.39%	52,387	$9.0M	Add +0.1%
LIN Linde PLC	0.39%	18,625	$8.9M	Add +4.6%
ENV Envestnet Inc.	0.37%	135,300	$8.5M	New
MDT Medtronic PLC	0.36%	90,400	$8.1M	Reduce -1.4%
NEE Nextera Energy Inc.	0.36%	95,926	$8.1M	Add +3.2%
KO The Coca-Cola Co.	0.35%	111,379	$8.0M	Add +3.1%
PYPL PayPal Holdings Inc.	0.34%	100,652	$7.9M	Add +1.2%
SMAR Smartsheet Inc. Class A	0.34%	141,400	$7.8M	New
ORCL Oracle Corp.	0.34%	45,886	$7.8M	Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	193,581	$7.7M	Add +6.5%
CPRI Capri Holdings Ltd.	0.31%	167,000	$7.1M	Add +127.2%
TMO Thermo Fisher Scientific Inc.	0.28%	10,478	$6.5M	Reduce -1.6%
PEP Pepsico Inc.	0.28%	37,237	$6.3M	Add +6.7%
MCD McDonald's Corp.	0.26%	19,808	$6.0M	Add +7.5%
GE General Electric filed as GE AEROSPACE	0.26%	31,352	$5.9M	Add +4.1%
COP Conocophillips	0.25%	54,299	$5.7M	Add +3.8%
CSCO Cisco Systems Inc.	0.25%	106,428	$5.7M	Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	25,199	$5.6M	Add +7.2%
WFC Wells Fargo & Co.	0.24%	95,863	$5.4M	Add +4.4%
ABT Abbott Laboratories	0.23%	47,003	$5.4M	Add +9.4%
QCOM Qualcomm Inc.	0.23%	31,399	$5.3M	Add +5.0%
CAT Caterpillar Inc.	0.23%	13,467	$5.3M	Add +3.3%
NOW ServiceNow Inc.	0.23%	5,859	$5.2M	Add +4.5%
DHR Danaher Corp.	0.23%	18,812	$5.2M	Add +4.5%
VZ Verizon Communications Inc.	0.23%	116,005	$5.2M	Add +5.3%
PM Philip Morris International	0.23%	42,487	$5.2M	Add +9.2%
TXN Texas Instruments Inc.	0.22%	24,339	$5.0M	Add +9.2%
AMGN Amgen Inc.	0.22%	15,412	$5.0M	Add +5.1%
ISRG Intuitive Surgical Inc.	0.22%	10,021	$4.9M	Add +6.7%
INTU Intuit Inc.	0.21%	7,843	$4.9M	Add +3.9%
AMAT Applied Materials Inc.	0.20%	23,055	$4.7M	Add +3.5%
SPGI S&P Global Inc.	0.20%	8,965	$4.6M	Add +2.5%
GS Goldman Sachs Group Inc.	0.20%	9,049	$4.5M	Add +5.2%
PFE Pfizer Inc.	0.20%	154,519	$4.5M	Add +9.1%
RTX RTX Corp.	0.20%	36,833	$4.5M	No change
SO The Southern Co.	0.19%	48,836	$4.4M	Add +4.0%
T AT&T Inc.	0.19%	198,688	$4.4M	Add +11.7%
AXP American Express Co.	0.19%	15,992	$4.3M	Add +5.2%
PGR Progressive Corp.	0.19%	16,917	$4.3M	Add +2.6%
LOW Lowe's Cos Inc.	0.19%	15,840	$4.3M	Add +5.9%
EOG EOG Resources Inc.	0.19%	34,705	$4.3M	Add +2.7%
CMCSA Comcast Corp. Class A	0.19%	102,107	$4.3M	Add +6.5%
DUK Duke Energy Corp.	0.18%	35,466	$4.1M	Add +4.9%
BKNG Booking Holdings Inc.	0.18%	967	$4.1M	Add +3.9%
UBER Uber Technologies Inc.	0.18%	53,132	$4.0M	Add +3.9%
UNP Union Pacific Corp.	0.17%	16,117	$4.0M	Add +8.8%
MNST Monster Beverage Corp.	0.17%	75,316	$3.9M	Reduce -1.8%
CEG Constellation Energy	0.17%	14,836	$3.9M	Reduce -1.9%
BLK BlackRock Finance Inc.	0.17%	3,989	$3.8M	Add +9.8%
SHW The Sherwin-Williams Co.	0.16%	9,775	$3.7M	Add +5.4%
CL Colgate-Palmolive Co.	0.16%	35,727	$3.7M	Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc.	0.16%	7,681	$3.6M	Add +8.0%
BSX Boston Scientific Corp.	0.15%	41,885	$3.5M	Add +2.4%
MS Morgan Stanley	0.15%	33,626	$3.5M	Add +7.0%
HON Honeywell International Inc.	0.15%	16,927	$3.5M	Add +7.6%
SBUX Starbucks Corp.	0.15%	35,753	$3.5M	Add +6.6%
SYK Stryker Corp.	0.15%	9,417	$3.4M	Add +3.2%
REGN Regeneron Pharmaceuticals	0.15%	3,227	$3.4M	Add +6.8%
C Citigroup Inc.	0.14%	52,767	$3.3M	Add +5.1%
PLD Prologis Inc.	0.14%	26,044	$3.3M	Add +9.1%
LMT Lockheed Martin Corp.	0.14%	5,555	$3.2M	Add +6.9%
MU Micron Technology Inc.	0.14%	30,857	$3.2M	Add +4.8%
BX Blackstone Inc.	0.14%	20,749	$3.2M	Add +4.2%
ELV Elevance Health Inc.	0.14%	6,105	$3.2M	Add +8.4%
PANW Palo Alto Networks Inc.	0.14%	9,257	$3.2M	Add +2.7%
TMUS T-Mobile US Inc.	0.14%	15,311	$3.2M	Add +4.9%
ADI Analog Devices Inc.	0.14%	13,582	$3.1M	Add +5.4%
AMT American Tower Corp.	0.13%	13,188	$3.1M	Add +9.5%
ADP Automatic Data Processing	0.13%	11,024	$3.1M	Add +9.3%
IDXX Idexx Laboratories Inc.	0.13%	5,989	$3.0M	Reduce -1.5%
KLAC KLA Corp.	0.13%	3,861	$3.0M	Add +3.8%
LRCX Lam Research Corp.	0.13%	3,646	$3.0M	Add +5.7%
GILD Gilead Sciences Inc.	0.13%	35,439	$3.0M	Add +15.4%
DE Deere & Co.	0.13%	7,055	$2.9M	Add +6.8%
ANET Arista Networks Inc.	0.13%	7,647	$2.9M	Add +1.6%
MRSH Marsh & McLennan Cos	0.13%	12,940	$2.9M	Add +9.7%
FISV Fiserv Inc.	0.13%	16,032	$2.9M	Add +4.7%
BMY Bristol-Myers Squibb Co.	0.13%	55,484	$2.9M	Add +13.2%
ECL Ecolab Inc.	0.12%	11,158	$2.8M	Add +3.2%
PSX Phillips 66	0.12%	21,126	$2.8M	Add +2.0%
INTC Intel Corp.	0.12%	118,197	$2.8M	Add +8.8%
APD Air Products & Chemicals Inc.	0.12%	9,235	$2.7M	Add +8.1%
SCHW Schwab (charles) Corp.	0.12%	42,402	$2.7M	Add +5.0%
MELI MercadoLibre Inc.	0.12%	1,311	$2.7M	Add +2.4%
CI The Cigna Group	0.12%	7,637	$2.6M	Add +3.9%
UPS United Parcel Service Class B	0.11%	19,209	$2.6M	Add +9.4%
X United States Steel Corp.	0.11%	72,700	$2.6M	Reduce -57.5%
ICE Intercontinental Exchange Inc.	0.11%	15,667	$2.5M	Add +9.4%
TT Trane Technologies PLC	0.11%	6,416	$2.5M	Add +1.6%
BA The Boeing Co.	0.11%	16,267	$2.5M	Add +7.1%
KKR KKR & Co. Inc.	0.11%	18,643	$2.4M	Add +5.1%
AEP American Electric Power	0.11%	23,635	$2.4M	Add +1.3%
TSCO Tractor Supply Company	0.11%	8,331	$2.4M	Reduce -2.3%
EQIX Equinix Inc.	0.10%	2,670	$2.4M	Add +6.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	56,452	$2.4M	Reduce -2.8%
CMG Chipotle Mexican Grill Inc.	0.10%	40,475	$2.3M	Add +5.3%
APH Amphenol Corp. Class A	0.10%	35,353	$2.3M	Add +4.8%
WM Waste Management Inc.	0.10%	11,087	$2.3M	Add +7.1%
PH Parker Hannifin Corp.	0.10%	3,611	$2.3M	Add +1.4%
MO Altria Group Inc.	0.10%	44,541	$2.3M	Add +7.3%
TDG Transdigm Group Inc.	0.10%	1,585	$2.3M	Reduce -1.2%
WELL Welltower Inc.	0.10%	17,636	$2.3M	Add +15.0%
HCA HCA Healthcare Inc.	0.10%	5,429	$2.2M	Add +5.6%
PLTR Palantir Technologies Inc. Class A	0.10%	59,251	$2.2M	Add +7.5%
SNPS Synopsys Inc.	0.10%	4,341	$2.2M	Add +0.9%
MMM 3M Co.	0.10%	16,027	$2.2M	Add +6.0%
FCX Freeport-McMoran Inc.	0.10%	43,876	$2.2M	Add +8.6%
CME Cme Group Inc.	0.09%	9,684	$2.1M	Add +5.3%
GEV GE Vernova Inc.	0.09%	8,322	$2.1M	Add +4.0%
CVS CVS Health Corp.	0.09%	33,660	$2.1M	Add +7.9%
PNC PNC Financial Services Group	0.09%	11,342	$2.1M	Add +9.5%
CTAS Cintas Corp.	0.09%	10,172	$2.1M	Add +2.8%
CDNS Cadence Design SYS Inc.	0.09%	7,669	$2.1M	Add +5.2%
MSI Motorola Solutions Inc.	0.09%	4,593	$2.1M	Add +2.7%
PPL PPL Corp.	0.09%	62,334	$2.1M	Add +0.3%
USB US Bancorp	0.09%	43,906	$2.0M	Add +8.5%
TGT Target Corp.	0.09%	12,710	$2.0M	Add +6.0%
DD Dupont DE Nemours Inc.	0.09%	21,944	$2.0M	Add +1.6%
KMI Kinder Morgan Inc.	0.09%	87,736	$1.9M	Add +10.2%
ITW Illinois Tool Works	0.08%	7,352	$1.9M	Reduce -0.3%
MCK McKesson Corp.	0.08%	3,894	$1.9M	Add +0.4%
GIS General Mills Inc.	0.08%	25,663	$1.9M	Reduce -4.2%
NOC Northrop Grumman Corp.	0.08%	3,580	$1.9M	Add +0.8%
CARR Carrier Global Corp.	0.08%	23,484	$1.9M	Add +5.8%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	6,729	$1.9M	Add +3.7%
MAR Marriott International Class A	0.08%	7,471	$1.9M	Add +4.8%
D Dominion Energy Inc.	0.08%	31,943	$1.8M	Add +2.5%
CRH CRH PLC	0.08%	19,879	$1.8M	Add +0.9%
BDX Becton Dickinson and Co.	0.08%	7,636	$1.8M	Add +9.2%
COR Cencora Inc.	0.08%	8,152	$1.8M	Reduce -3.7%
AON Aon PLC Class A	0.08%	5,273	$1.8M	Add +10.4%
GD General Dynamics Corp.	0.08%	5,922	$1.8M	Add +3.2%
HLT Hilton Worldwide Holdings Inc.	0.08%	7,759	$1.8M	Add +5.0%
MRVL Marvell Technology Inc.	0.08%	24,512	$1.8M	Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	6,268	$1.8M	Add +12.8%
SE Sea Ltd.-ADR	0.08%	18,650	$1.8M	Reduce -22.9%
NEM Newmont Corp.	0.08%	32,843	$1.8M	No change
FDX FedEx Corp.	0.08%	6,395	$1.8M	Add +5.4%
EMR Emerson Electric Co.	0.08%	15,667	$1.7M	Add +6.3%
MPC Marathon Petroleum Corp.	0.07%	10,468	$1.7M	Reduce -3.9%
CSX CSX Corp.	0.07%	49,306	$1.7M	Add +6.3%
NXPI NXP Semiconductors NV	0.07%	7,022	$1.7M	Add +3.7%
CTVA Corteva Inc.	0.07%	28,638	$1.7M	Add +0.4%
EXC Exelon Corp.	0.07%	41,261	$1.7M	Add +0.3%
DHI D.R. Horton Inc.	0.07%	8,737	$1.7M	No change
ADSK Autodesk Inc.	0.07%	6,050	$1.7M	Add +2.0%
OKE Oneok Inc.	0.07%	18,150	$1.7M	Add +4.9%
URI United Rentals Inc.	0.07%	2,027	$1.6M	Add +1.1%
AFL Aflac Inc.	0.07%	14,634	$1.6M	Add +16.0%
BALL Ball Corp.	0.07%	24,003	$1.6M	No change
ABNB Airbnb Inc. Class A	0.07%	12,809	$1.6M	Add +3.2%
SPG Simon Property Group Inc.	0.07%	9,594	$1.6M	Add +4.8%
WMB Williams Cos Inc.	0.07%	35,494	$1.6M	Add +3.8%
COF Capital One Financial Corp.	0.07%	10,808	$1.6M	Add +8.5%
PSA Public Storage	0.07%	4,434	$1.6M	Add +13.3%
GM General Motors Co.	0.07%	35,805	$1.6M	No change
DOW Dow Inc.	0.07%	28,634	$1.6M	Add +3.1%
NSC Norfolk Southern Corp.	0.07%	6,268	$1.6M	Add +10.9%
O Realty Income Corp.	0.07%	24,457	$1.6M	Add +15.0%
APO Apollo Global Management Inc.	0.07%	12,394	$1.5M	Add +4.8%
AZO AutoZone Inc.	0.07%	490	$1.5M	Add +2.1%
ROP Roper Technologies Inc.	0.07%	2,753	$1.5M	Add +12.0%
TFC Truist Financial Corp.	0.07%	35,636	$1.5M	Add +10.2%
FICO Fair Isaac Corp.	0.07%	784	$1.5M	No change
FTNT Fortinet Inc.	0.07%	19,425	$1.5M	Add +6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	20,961	$1.5M	Add +10.5%
DLR Digital Realty Trust Inc.	0.07%	9,298	$1.5M	Add +5.7%
WDAY Workday Inc. Class A	0.07%	6,145	$1.5M	Reduce -2.5%
BMRN Biomarin Pharmaceutical Inc.	0.07%	21,105	$1.5M	Add +0.8%
PCAR Paccar Inc.	0.06%	14,775	$1.5M	Reduce -5.0%
JCI Johnson Controls Internation	0.06%	18,595	$1.4M	Add +7.4%
ROST Ross Stores Inc.	0.06%	9,539	$1.4M	Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	12,876	$1.4M	Add +4.1%
CCI Crown Castle Inc.	0.06%	11,867	$1.4M	Add +11.1%
LEN Lennar Corp. Class A	0.06%	7,465	$1.4M	No change
PWR Quanta Services Inc.	0.06%	4,693	$1.4M	Add +3.4%
TRV The Travelers Cos Inc.	0.06%	5,966	$1.4M	Add +7.1%
ALL Allstate Corp.	0.06%	7,360	$1.4M	Add +4.6%
KMB Kimberly-Clark Corp.	0.06%	9,691	$1.4M	Add +4.5%
DASH DoorDash Inc. Class A	0.06%	9,551	$1.4M	New
PPG PPG Industries Inc.	0.06%	10,243	$1.4M	Reduce -0.2%
HAL Halliburton Co.	0.06%	46,483	$1.4M	No change
FIS Fidelity National Info Serv	0.06%	16,031	$1.3M	Reduce -2.0%
MPWR Monolithic Power Systems Inc.	0.06%	1,445	$1.3M	Add +2.8%
FRPT Freshpet Inc.	0.06%	9,700	$1.3M	Reduce -7.6%
SRE Sempra	0.06%	15,840	$1.3M	Add +6.8%
FLUT Flutter Entertainment PLC-Di	0.06%	5,548	$1.3M	New
CMI Cummins Inc.	0.06%	4,038	$1.3M	Add +3.3%
SYY Sysco Corp.	0.06%	16,723	$1.3M	Add +2.6%
AMP Ameriprise Financial Inc.	0.06%	2,768	$1.3M	No change
VLO Valero Energy Corp.	0.06%	9,585	$1.3M	Add +1.6%
MET Metlife Inc.	0.06%	15,668	$1.3M	Add +3.7%
AIG American International Group	0.06%	17,567	$1.3M	Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	1,237	$1.3M	Add +6.7%
WCN Waste Connections Inc.	0.06%	7,174	$1.3M	Add +7.1%
HWM Howmet Aerospace Inc.	0.06%	12,676	$1.3M	Add +0.5%
IR Ingersoll-Rand Inc.	0.06%	12,903	$1.3M	Add +4.2%
KVUE Kenvue Inc.	0.06%	54,550	$1.3M	Add +11.8%
IQV Iqvia Holdings Inc.	0.05%	5,268	$1.2M	Add +2.3%
ACGL Arch Capital Group Ltd.	0.05%	11,141	$1.2M	Reduce -0.1%
RSG Republic Services Inc.	0.05%	6,155	$1.2M	Add +9.5%
PEG Public Service Enterprise GP	0.05%	13,856	$1.2M	No change
HES Hess Corp.	0.05%	9,034	$1.2M	Add +8.6%
PCG P G & E Corp.	0.05%	61,850	$1.2M	Add +259.6%
VRT Vertiv Holdings Co. Class A	0.05%	12,175	$1.2M	Add +319.8%
GLDM SPDR Gold Minishares Trust	0.05%	23,100	$1.2M	Reduce -24.3%
F Ford Motor Co. filed as FORD MTR CO	0.05%	113,891	$1.2M	Add +7.3%
EW Edwards Lifesciences Corp.	0.05%	18,140	$1.2M	Add +8.9%
A Agilent Technologies Inc.	0.05%	8,058	$1.2M	Add +2.1%
LNG Cheniere Energy Inc.	0.05%	6,556	$1.2M	No change
GEHC GE Healthcare Technology	0.05%	12,560	$1.2M	Add +2.3%
PRU Prudential Financial Inc.	0.05%	9,703	$1.2M	Add +7.5%
DELL Dell Technologies -C	0.05%	9,880	$1.2M	Add +22.0%
TEL Te Connectivity PLC	0.05%	7,659	$1.2M	New
IT Gartner Inc.	0.05%	2,273	$1.2M	Add +5.1%
EXR Extra Space Storage Inc.	0.05%	6,376	$1.1M	Add +2.9%
FERG Ferguson Enterprises Inc.	0.05%	5,747	$1.1M	Add +4.3%
MCHP Microchip Technology Inc.	0.05%	14,192	$1.1M	Add +3.4%
KR Kroger Co.	0.05%	19,827	$1.1M	Reduce -2.5%
EFX Equifax Inc.	0.05%	3,866	$1.1M	No change
BKR Baker Hughes Co.	0.05%	31,321	$1.1M	Reduce -3.7%
XYZ Block Inc.	0.05%	16,806	$1.1M	No change
CBRE CBRE Group Inc. Class A	0.05%	9,039	$1.1M	Add +12.5%
RMD Resmed Inc.	0.05%	4,563	$1.1M	No change
GLW Corning Inc.	0.05%	24,662	$1.1M	Add +22.4%
LHX L3HARRIS Technologies Inc.	0.05%	4,658	$1.1M	Reduce -0.8%
ODFL Old Dominion Freight Line	0.05%	5,510	$1.1M	Add +6.8%
CNC Centene Corp.	0.05%	14,425	$1.1M	Add +7.8%
STZ Constellation Brands Inc. Class A	0.05%	4,205	$1.1M	Add +1.3%
PAYX Paychex Inc.	0.05%	7,995	$1.1M	Add +11.3%
DFS Discover Financial Services	0.05%	7,647	$1.1M	Add +1.9%
KDP Keurig Dr Pepper Inc.	0.05%	28,584	$1.1M	Add +11.6%
SNOW Snowflake Inc.	0.05%	9,308	$1.1M	Add +5.7%
NUE Nucor Corp.	0.05%	7,092	$1.1M	Add +10.3%
FAST Fastenal Co.	0.05%	14,928	$1.1M	Add +8.7%
YUM Yum! Brands Inc.	0.05%	7,586	$1.1M	No change
EIX Edison International	0.05%	12,080	$1.1M	Reduce -1.6%
OTIS Otis Worldwide Corp.	0.05%	9,993	$1.0M	Add +3.2%
OXY Occidental Petroleum Corp.	0.05%	20,082	$1.0M	No change
IP International Paper Co.	0.05%	21,179	$1.0M	Add +7.6%
HUM Humana Inc.	0.05%	3,249	$1.0M	Add +13.5%
WAB Wabtec Corp.	0.05%	5,658	$1.0M	No change
FANG Diamondback Energy Inc.	0.04%	5,902	$1.0M	Add +391.8%
PHM Pultegroup Inc.	0.04%	7,035	$1.0M	No change
AXON Axon Enterprise Inc.	0.04%	2,509	$1.0M	No change
MLM Martin Marietta Materials	0.04%	1,850	$996K	No change
HPQ HP Inc.	0.04%	27,714	$994K	Add +11.3%
EA Electronic Arts Inc.	0.04%	6,922	$993K	Add +17.8%
XYL Xylem Inc.	0.04%	7,317	$988K	Reduce -14.7%
DDOG Datadog Inc. Class A	0.04%	8,569	$986K	Reduce -0.8%
VMC Vulcan Materials Co.	0.04%	3,904	$978K	Add +5.0%
XEL Xcel Energy Inc.	0.04%	14,836	$969K	Add +3.6%
CTSH Cognizant Tech Solutions-A	0.04%	12,510	$966K	Add +9.6%
HIG Hartford Insurance Group Inc.	0.04%	8,190	$963K	Add +10.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	28,222	$940K	Add +12.7%
NVR NVR Inc.	0.04%	95	$932K	No change
NDAQ Nasdaq Inc.	0.04%	12,741	$930K	Add +13.3%
AVB Avalonbay Communities Inc.	0.04%	4,118	$928K	Add +15.5%
EBAY eBay Inc.	0.04%	14,137	$920K	Add +0.7%
MTD Mettler-Toledo International	0.04%	611	$916K	No change
KHC The Kraft Heinz Co.	0.04%	25,789	$905K	Add +6.1%
VEEV Veeva Systems Inc. Class A	0.04%	4,307	$904K	Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	7,573	$900K	New
ON On Semiconductor	0.04%	12,306	$894K	Add +6.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	8,427	$884K	No change
FITB Fifth Third Bancorp	0.04%	20,583	$882K	No change
CSGP Costar Group Inc.	0.04%	11,517	$869K	Add +6.2%
CDW CDW Corp.	0.04%	3,827	$866K	Add +2.5%
ROK Rockwell Automation Inc.	0.04%	3,213	$863K	Add +4.8%
ADM Archer-Daniels-Midland Co.	0.04%	14,416	$861K	No change
DXCM Dexcom Inc.	0.04%	12,841	$861K	Add +15.7%
LULU Lululemon Athletica Inc.	0.04%	3,164	$859K	No change
CHTR Charter Communications Inc. Class A	0.04%	2,632	$853K	Add +9.5%
DVN Devon Energy Corp.	0.04%	21,609	$845K	Add +7.3%
ED Consolidated Edison Inc.	0.04%	8,067	$840K	Add +2.8%
CAH Cardinal Health Inc.	0.04%	7,554	$835K	No change
BLDR Builders Firstsource Inc.	0.04%	4,302	$834K	No change
LDOS Leidos Holdings Inc.	0.04%	5,097	$831K	Reduce -14.6%
BIIB Biogen Inc.	0.04%	4,272	$828K	Add +21.4%
VTR Ventas Inc.	0.04%	12,881	$826K	Add +12.0%
VLTO Veralto Corp.	0.04%	7,338	$821K	Add +1.4%
HUBS HubSpot Inc.	0.04%	1,544	$821K	No change
GDDY GoDaddy Inc. Class A	0.04%	5,234	$821K	Reduce -18.3%
HSY The Hershey Co.	0.04%	4,230	$811K	Add +11.3%
NET Cloudflare Inc. Class A	0.04%	9,938	$804K	No change
TYL Tyler Technologies Inc.	0.04%	1,377	$804K	Add +2.3%
SW Smurfit Westrock PLC	0.03%	16,129	$797K	New
NTAP Netapp Inc.	0.03%	6,448	$796K	Add +2.0%
DOV Dover Corp.	0.03%	4,142	$794K	Add +13.9%
TTWO Take-Two Interactive Softwre	0.03%	5,132	$789K	No change
CBOE Cboe Global Markets Inc.	0.03%	3,845	$788K	Reduce -7.7%
KEYS Keysight Technologies Inc.	0.03%	4,928	$783K	Add +8.9%
AWK American Water Works Co. Inc.	0.03%	5,352	$783K	Add +6.1%
HPE Hewlett Packard Enterprise	0.03%	38,231	$782K	Add +7.0%
HUBB Hubbell Inc.	0.03%	1,822	$780K	No change
FSLR First Solar Inc.	0.03%	3,125	$780K	Add +3.7%
BRO Brown & Brown Inc.	0.03%	7,502	$777K	Add +5.7%
WTW Willis Towers Watson PLC	0.03%	2,626	$773K	Add +3.5%
DECK Deckers Outdoor Corp.	0.03%	4,842	$772K	Add +194.5%
TEAM Atlassian Corp. Class A	0.03%	4,836	$768K	Add +5.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	4,279	$762K	Add +7.0%
ANSS Ansys Inc.	0.03%	2,392	$762K	No change
FTV Fortive Corp.	0.03%	9,638	$761K	Add +4.3%
NRG NRG Energy Inc.	0.03%	8,298	$756K	No change
ES Eversource Energy	0.03%	11,072	$753K	No change
WY Weyerhaeuser Co.	0.03%	22,000	$745K	Add +6.8%
SPB Spectrum Brands Holdings Inc.	0.03%	7,800	$742K	Reduce -4.9%
BR Broadridge Financial Solutio	0.03%	3,445	$741K	Add +1.8%
WDC Western Digital Corp.	0.03%	10,846	$741K	No change
ETR Entergy Corp.	0.03%	5,616	$739K	Add +0.8%
WEC WEC Energy Group Inc.	0.03%	7,679	$739K	No change
EXPE Expedia Group Inc.	0.03%	4,970	$736K	No change
DRI Darden Restaurants Inc.	0.03%	4,457	$732K	Add +6.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	9,807	$730K	Add +4.3%
CSL Carlisle Cos Inc.	0.03%	1,621	$729K	No change
DTE DTE Energy Company	0.03%	5,666	$728K	No change
MRNA Moderna Inc.	0.03%	10,784	$721K	Add +14.8%
STT State Street Corp.	0.03%	8,124	$719K	Add +4.5%
GPN Global Payments Inc.	0.03%	7,015	$718K	Add +5.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	8,719	$718K	Add +5.2%
PTC PTC Inc.	0.03%	3,952	$714K	No change
STE Steris PLC	0.03%	2,942	$714K	Add +5.6%
HBAN Huntington Bancshares Inc.	0.03%	48,310	$710K	No change
SMCI Super Micro Computer Inc.	0.03%	1,702	$709K	Add +6.8%
TRU Transunion	0.03%	6,716	$703K	No change
RJF Raymond James Financial Inc.	0.03%	5,705	$699K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	6,894	$687K	Add +1.6%
COO The Cooper Cos Inc.	0.03%	6,213	$686K	Add +7.4%
INVH Invitation Homes Inc.	0.03%	19,384	$683K	Add +7.2%
CTRA Coterra Energy Inc.	0.03%	28,489	$682K	Add +4.4%
LVS Las Vegas Sands Corp.	0.03%	13,406	$675K	No change
CMS CMS Energy Corp.	0.03%	9,520	$672K	No change
DG Dollar General Corp.	0.03%	7,921	$670K	Add +16.7%
LII Lennox International Inc.	0.03%	1,106	$668K	Add +0.6%
BAH Booz Allen Hamilton Holdings	0.03%	4,078	$664K	No change
BBY Best Buy Co. Inc.	0.03%	6,380	$659K	Add +9.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	5,419	$656K	Reduce -22.8%
WST West Pharmaceutical Services	0.03%	2,185	$656K	Add +5.0%
WAT Waters Corp.	0.03%	1,808	$651K	Reduce -2.3%
ILMN Illumina Inc.	0.03%	4,978	$649K	Add +7.0%
PNR Pentair PLC	0.03%	6,530	$639K	Add +8.0%
MDB Mongodb Inc.	0.03%	2,361	$638K	Add +0.7%
CPAY Corpay Inc.	0.03%	2,038	$637K	No change
SYF Synchrony Financial	0.03%	12,764	$637K	No change
LYB Lyondellbasell Indu Class A	0.03%	6,638	$637K	No change
ARE Alexandria Real Estate Equit	0.03%	5,358	$636K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	5,814	$633K	Add +6.0%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,705	$631K	No change
MRO Marathon Oil Corp.	0.03%	23,626	$629K	Add +184.7%
TER Teradyne Inc.	0.03%	4,682	$627K	Add +8.3%
FE Firstenergy Corp.	0.03%	14,084	$625K	No change
STLD Steel Dynamics Inc.	0.03%	4,924	$621K	Add +6.0%
CLX Clorox Company	0.03%	3,800	$619K	Add +1.4%
PINS Pinterest Inc. Class A	0.03%	19,032	$616K	No change
WBD Warner Bros Discovery Inc.	0.03%	74,344	$613K	Add +9.1%
ESS Essex Property Trust Inc.	0.03%	2,045	$604K	Add +4.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	4,463	$603K	Add +1.0%
TDY Teledyne Technologies Inc.	0.03%	1,368	$599K	No change
FNF Fidelity National Financial	0.03%	9,629	$598K	No change
FCNCA First Citizens Bcshs Class A	0.03%	324	$596K	Add +170.0%
PFG Principal Financial Group	0.03%	6,910	$594K	Add +13.1%
AEE Ameren Corporation	0.03%	6,747	$590K	Add +1.1%
CINF Cincinnati Financial Corp.	0.03%	4,327	$589K	Add +12.9%
BURL Burlington Stores Inc.	0.03%	2,235	$589K	No change
ZBH Zimmer Biomet Holdings Inc.	0.03%	5,443	$588K	Reduce -8.7%
MOH Molina Healthcare Inc.	0.03%	1,705	$587K	Add +3.5%
ATO Atmos Energy Corp.	0.03%	4,234	$587K	Add +9.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	8,119	$585K	Add +4.0%
GPC Genuine Parts Co.	0.03%	4,146	$579K	No change
GRAB Grab Holdings Ltd. Class A	0.03%	152,000	$578K	No change
LYV Live Nation Entertainment Inc.	0.03%	5,263	$576K	No change
MAA Mid-America Apartment Comm	0.03%	3,623	$576K	Add +10.5%
TSN Tyson Foods Inc. Class A	0.03%	9,602	$572K	No change
BAX Baxter International Inc.	0.02%	14,979	$569K	Add +7.5%
MAS Masco Corp.	0.02%	6,733	$565K	Add +0.8%
CNP Centerpoint Energy Inc.	0.02%	19,201	$565K	No change
TRUP Trupanion Inc.	0.02%	13,400	$563K	Reduce -15.2%
HEI.A Heico Corp. Class A	0.02%	2,752	$561K	No change
OC Owens Corning	0.02%	3,162	$558K	No change
CENT Central Garden & Pet Co.	0.02%	15,300	$558K	Reduce -5.0%
ZS Zscaler Inc.	0.02%	3,256	$557K	No change
KIM Kimco Realty Corp.	0.02%	23,969	$557K	Add +4.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	7,970	$556K	Add +1.9%
MKL Markel Group Inc.	0.02%	354	$555K	Add +3.5%
ALGN Align Technology Inc.	0.02%	2,181	$555K	Reduce -3.8%
AES AES Corp.	0.02%	27,477	$551K	No change
CYBR Cyberark Software Ltd./Israel	0.02%	1,889	$551K	No change
EQH Equitable Holdings Inc.	0.02%	13,097	$550K	No change
KEY Keycorp	0.02%	32,834	$550K	No change
ULTA Ulta Beauty Inc.	0.02%	1,413	$550K	Add +0.9%
CE Celanese Corp.	0.02%	4,043	$550K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	9,649	$547K	No change
CCEP Coca-Cola Europacific Partne	0.02%	6,949	$547K	Add +4.7%
AVTR Avantor Inc.	0.02%	21,104	$546K	No change
BCPC Balchem Corp.	0.02%	3,100	$546K	Reduce -13.9%
TXT Textron Inc.	0.02%	6,155	$545K	No change
SWK Stanley Black & Decker Inc.	0.02%	4,947	$545K	Add +5.2%
RF Regions Financial Corp.	0.02%	23,298	$544K	No change
PKG Packaging Corp. of America	0.02%	2,510	$541K	Add +10.6%
NTRS Northern Trust Corp.	0.02%	6,002	$540K	No change
CHKP Check Point Software Tech	0.02%	2,791	$538K	Add +17.5%
TW Tradeweb Markets Inc. Class A	0.02%	4,350	$538K	No change
DT Dynatrace Inc.	0.02%	9,816	$525K	Add +14.5%
CFG Citizens Financial Group	0.02%	12,688	$521K	No change
LPLA LPL Financial Holdings Inc.	0.02%	2,218	$516K	Add +2.3%
LH Labcorp Holdings Inc.	0.02%	2,307	$516K	Add +8.2%
OMC Omnicom Group	0.02%	4,944	$511K	Add +7.0%
DPZ Domino's Pizza Inc.	0.02%	1,184	$509K	No change
FWONK Liberty Media Corp. Class C	0.02%	6,557	$508K	Add +16.6%
DOC Healthpeak Properties Inc.	0.02%	22,151	$507K	Add +17.7%
RVTY Revvity Inc.	0.02%	3,942	$504K	Add +1.1%
SSNC Ss&c Technologies Holdings	0.02%	6,748	$501K	Add +12.2%
NBIX Neurocrine Biosciences Inc.	0.02%	4,302	$496K	Add +2.7%
GEN Gen Digital Inc.	0.02%	18,022	$494K	No change
UDR Udr Inc.	0.02%	10,823	$491K	Reduce -4.0%
HOLX Hologic Inc.	0.02%	6,007	$489K	Add +14.2%
NI Nisource Inc.	0.02%	14,111	$489K	No change
FDS Factset Research Systems Inc.	0.02%	1,050	$483K	Add +5.1%
CPT Camden Property Trust	0.02%	3,857	$476K	Add +15.0%
EG Everest Group Ltd.	0.02%	1,214	$476K	No change
ENPH Enphase Energy Inc.	0.02%	4,179	$472K	Add +1.5%
KMX Carmax Inc.	0.02%	6,009	$465K	No change
TRMB Trimble Inc.	0.02%	7,472	$464K	Reduce -28.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	5,395	$463K	Add +1.2%
RPM RPM International Inc.	0.02%	3,822	$462K	No change
BXP BXP Inc.	0.02%	5,735	$461K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	9,429	$461K	Reduce -0.4%
AKAM Akamai Technologies Inc.	0.02%	4,536	$458K	Add +4.3%
AVY Avery Dennison Corp.	0.02%	2,068	$457K	No change
L Loews Corp.	0.02%	5,774	$456K	No change
CG The Carlyle Group Inc.	0.02%	10,566	$455K	Add +1.5%
VTRS Viatris Inc.	0.02%	38,914	$452K	No change
FBIN Fortune Brands Innovations I	0.02%	5,041	$451K	Add +5.5%
EXPD Expeditors Intl Wash Inc.	0.02%	3,429	$451K	No change
EMB iShares JP Morgan Usd Emergi	0.02%	4,800	$449K	Reduce -32.4%
DOCU Docusign Inc.	0.02%	7,077	$439K	No change
DGX Quest Diagnostics Inc.	0.02%	2,819	$438K	Add +10.2%
CAG Conagra Brands Inc.	0.02%	13,452	$437K	No change
DVA Davita Inc.	0.02%	2,658	$436K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	2,518	$434K	Add +5.4%
J Jacobs Solutions Inc.	0.02%	3,313	$434K	No change
SWKS Skyworks Solutions Inc.	0.02%	4,388	$433K	Add +30.4%
ELAN Elanco Animal Health Inc.	0.02%	29,500	$433K	Reduce -4.8%
UHS Universal Health Services-B	0.02%	1,881	$431K	Add +6.3%
WTRG Essential Utilities Inc.	0.02%	11,145	$430K	Add +7.1%
DLTR Dollar Tree Inc.	0.02%	6,078	$427K	Add +6.3%
HST Host Hotels & Resorts Inc.	0.02%	24,265	$427K	No change
TECH Bio-Techne Corp.	0.02%	5,333	$426K	Add +3.9%
VRSN Verisign Inc.	0.02%	2,238	$425K	Add +21.8%
INCY Incyte Corp.	0.02%	6,406	$423K	Add +21.8%
GGG Graco Inc.	0.02%	4,830	$423K	Add +3.7%
ALB Albemarle Corp.	0.02%	4,459	$422K	Reduce -0.5%
NDSN Nordson Corp.	0.02%	1,604	$421K	Add +22.2%
NEOG Neogen Corp.	0.02%	24,932	$419K	Reduce -15.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	3,742	$413K	Add +20.3%
IEX Idex Corp.	0.02%	1,919	$412K	No change
ELS Equity Lifestyle Properties	0.02%	5,746	$410K	Reduce -0.5%
LW Lamb Weston Holdings Inc.	0.02%	6,323	$409K	Add +26.4%
BF.B Brown-Forman Corp. Class B	0.02%	8,306	$409K	No change
TWLO Twilio Inc. Class A	0.02%	6,248	$407K	No change
DAL Delta Air Lines Inc.	0.02%	7,842	$398K	No change
AMCR Amcor PLC	0.02%	34,759	$394K	Add +30.3%
ALLE Allegion PLC	0.02%	2,685	$391K	No change
MOS The Mosaic Co.	0.02%	14,575	$390K	Add +21.6%
CRL Charles River Laboratories	0.02%	1,978	$390K	Add +1.2%
LKQ LKQ Corp.	0.02%	9,730	$388K	No change
SNA Snap-on Inc.	0.02%	1,333	$386K	Add +7.9%
EPAM Epam Systems Inc.	0.02%	1,920	$382K	Reduce -7.9%
BG Bunge Global SA	0.02%	3,949	$382K	No change
PDCO Patterson Cos Inc.	0.02%	17,400	$380K	Reduce -4.9%
ERIE Erie Indemnity Company Class A	0.02%	700	$378K	New
ALLY Ally Financial Inc.	0.02%	10,602	$377K	No change
TFX Teleflex Inc.	0.02%	1,517	$375K	Add +4.5%
KNX Knight-Swift Transportation	0.02%	6,826	$368K	Add +8.9%
WPC WP Carey Inc.	0.02%	5,910	$368K	Add +6.3%
LNT Alliant Energy Corp.	0.02%	6,060	$368K	No change
EVRG Evergy Inc.	0.02%	5,917	$367K	No change
HII Huntington Ingalls Industrie	0.02%	1,385	$366K	No change
PAYC Paycom Software Inc.	0.02%	2,191	$365K	No change
EMN Eastman Chemical Co.	0.02%	3,238	$362K	Reduce -8.6%
AOS Smith (a.o.) Corp.	0.02%	4,002	$360K	Add +12.2%
WIX Wix.com Ltd.	0.02%	2,147	$359K	New
REG Regency Centers Corp.	0.02%	4,915	$355K	Add +17.9%
TAP Molson Coors Beverage Co. Class B	0.02%	6,054	$348K	No change
SOLV Solventum Corp.	0.02%	4,966	$346K	Add +4.2%
ROKU Roku Inc.	0.02%	4,627	$345K	No change
FFIV F5 Inc.	0.02%	1,563	$344K	Add +10.6%
AIZ Assurant Inc.	0.02%	1,727	$343K	No change
CCK Crown Holdings Inc.	0.01%	3,539	$339K	Add +6.7%
NWSA News Corp. Class A	0.01%	12,701	$338K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,879	$332K	No change
MKTX Marketaxess Holdings Inc.	0.01%	1,269	$325K	No change
HRL Hormel Foods Corp.	0.01%	9,784	$310K	Add +10.3%
IPG Interpublic Group of Cos Inc.	0.01%	9,676	$306K	No change
HSIC Henry Schein Inc.	0.01%	4,134	$301K	New
BIO Bio-Rad Laboratories-A	0.01%	866	$290K	No change
QRVO Qorvo Inc.	0.01%	2,780	$287K	No change
AFG American Financial Group Inc.	0.01%	2,129	$287K	New
CHWY Chewy Inc. Class A	0.01%	9,300	$272K	Reduce -17.0%
HEI Heico Corp.	0.01%	1,000	$261K	No change
RPRX Royalty Pharma PLC Class A	0.01%	9,097	$257K	No change
LUV Southwest Airlines Co.	0.01%	8,560	$254K	No change
BEN Franklin Templeton Inc.	0.01%	12,067	$243K	No change
FOX Fox Corp. Class B	0.01%	6,142	$238K	New
WBA Walgreens Boots Alliance Inc.	0.01%	25,343	$227K	Add +21.8%
PETQ Petiq Inc.	0.01%	7,300	$225K	Reduce -50.7%
PARAA Paramount Global Class B	0.01%	20,961	$223K	No change
FOLD Amicus Therapeutics Inc.	0.01%	10,579	$113K	New
ACTG Acacia Research Corp.	0.00%	17,100	$80K	No change
BRC INC-A	0.00%	21,800	$75K	No change
AQN Algonquin Power & Utilities	0.00%	12,600	$69K	Reduce -16.0%
GSAT Globalstar Inc.	0.00%	31,531	$39K	New

Portfolio Sells Q2 2024 → Q3 2024


CERE Cerevel Therapeutics Holding	Sold out	0.00%	−1.04
OLK Olink Holding AB - ADR	Sold out	0.00%	−0.53
MCO Moody's Corp.	Reduce -46.7%	0.57%	−0.47
X United States Steel Corp.	Reduce -57.5%	0.11%	−0.20
VRSK Verisk Analytics Inc.	Reduce -4.2%	0.73%	−0.11
COST Costco Wholesale Corp.	Reduce -0.6%	1.54%	−0.08
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.06
ALNY Alnylam Pharmaceuticals Inc.	Sold out	0.00%	−0.05
SLB SLB Ltd.	Reduce -2.8%	0.10%	−0.03
WRK Westrock Co.	Sold out	0.00%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -7.1%	0.42%	−0.02
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.02
MPC Marathon Petroleum Corp.	Reduce -3.9%	0.07%	−0.02
CLF Cleveland-Cliffs Inc.	Sold out	0.00%	−0.01
GLDM SPDR Gold Minishares Trust	Reduce -24.3%	0.05%	−0.01
ETSY Etsy Inc.	Sold out	0.00%	−0.01
IAU iShares Gold Trust	Sold out	0.00%	−0.01
PCAR Paccar Inc.	Reduce -5.0%	0.06%	−0.01
XYL Xylem Inc.	Reduce -14.7%	0.04%	−0.01
MNST Monster Beverage Corp.	Reduce -1.8%	0.17%	−0.01
COR Cencora Inc.	Reduce -3.7%	0.08%	−0.01
DDOG Datadog Inc. Class A	Reduce -0.8%	0.04%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -32.4%	0.02%	−0.01
EXLS Exlservice Holdings Inc.	Sold out	0.00%	−0.01
IDXX Idexx Laboratories Inc.	Reduce -1.5%	0.13%	−0.01
SJM The JM Smucker Co.	Reduce -22.8%	0.03%	−0.01
CL Colgate-Palmolive Co.	Reduce -2.4%	0.16%	−0.01
TRMB Trimble Inc.	Reduce -28.3%	0.02%	−0.01
FRPT Freshpet Inc.	Reduce -7.6%	0.06%	−0.01
GDDY GoDaddy Inc. Class A	Reduce -18.3%	0.04%	−0.01
PETQ Petiq Inc.	Reduce -50.7%	0.01%	−0.01
SE Sea Ltd.-ADR	Reduce -22.9%	0.08%	−0.01
CENT Central Garden & Pet Co.	Reduce -5.0%	0.02%	−0.01
LDOS Leidos Holdings Inc.	Reduce -14.6%	0.04%	−0.01
ZBH Zimmer Biomet Holdings Inc.	Reduce -8.7%	0.03%	−0.01
BKR Baker Hughes Co.	Reduce -3.7%	0.05%	−0.01
PDCO Patterson Cos Inc.	Reduce -4.9%	0.02%	−0.00
ALIT Alight Inc. Class A	Sold out	0.00%	−0.00
TSCO Tractor Supply Company	Reduce -2.3%	0.11%	−0.00
NEOG Neogen Corp.	Reduce -15.0%	0.02%	−0.00
CHWY Chewy Inc. Class A	Reduce -17.0%	0.01%	−0.00
BCPC Balchem Corp.	Reduce -13.9%	0.02%	−0.00
ELAN Elanco Animal Health Inc.	Reduce -4.8%	0.02%	−0.00
PPG PPG Industries Inc.	Reduce -0.2%	0.06%	−0.00
ALB Albemarle Corp.	Reduce -0.5%	0.02%	−0.00
EPAM Epam Systems Inc.	Reduce -7.9%	0.02%	−0.00
ALGN Align Technology Inc.	Reduce -3.8%	0.02%	−0.00
LHX L3HARRIS Technologies Inc.	Reduce -0.8%	0.05%	−0.00
WDAY Workday Inc. Class A	Reduce -2.5%	0.07%	−0.00
AQN Algonquin Power & Utilities	Reduce -16.0%	0.00%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


RCM R1 RCM Inc.	New	0.53%	+0.53
K Kellanova	Add +1079.4%	0.43%	+0.40
PRFT Perficient Inc.	Add +167.9%	0.65%	+0.39
JNPR Juniper Networks Inc.	Add +95.6%	0.81%	+0.38
ENV Envestnet Inc.	New	0.37%	+0.37
SMAR Smartsheet Inc. Class A	New	0.34%	+0.34
AAPL Apple Inc.	Add +4.4%	5.52%	+0.30
TSLA Tesla Inc.	Add +6.8%	0.91%	+0.21
CPRI Capri Holdings Ltd.	Add +127.2%	0.31%	+0.19
ORLY O'reilly Automotive Inc.	Add +17.9%	1.06%	+0.16
CPRT Copart Inc.	Add +33.6%	0.95%	+0.15
META Meta Platforms Inc. Class A	Add +6.4%	1.53%	+0.15
MSCI MSCI Inc.	Add +1.0%	1.26%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +8.8%	0.73%	+0.08
MA Mastercard Inc. Class A	Add +2.6%	1.60%	+0.08
POOL Pool Corp.	Add +1.1%	0.63%	+0.08
PYPL PayPal Holdings Inc.	Add +1.2%	0.34%	+0.07
HD Home Depot Inc.	Add +7.8%	0.49%	+0.07
DASH DoorDash Inc. Class A	New	0.06%	+0.06
WMT Walmart Inc.	Add +6.0%	0.43%	+0.06
NVEI Nuvei Corp.-Subordinate VTG	Add +12.6%	0.99%	+0.06
FLUT Flutter Entertainment PLC-Di	New	0.06%	+0.06
TEL Te Connectivity PLC	New	0.05%	+0.05
NKE Nike Inc. Class B	Add +1.4%	0.60%	+0.05
ABBV Abbvie Inc.	Add +7.1%	0.43%	+0.05
IBM Intl Business Machines Corp.	Add +7.2%	0.24%	+0.05
ORCL Oracle Corp.	Add +5.1%	0.34%	+0.05
AVGO Broadcom Inc.	Add +6.7%	0.92%	+0.04
ZTS Zoetis Inc.	Add +0.8%	1.08%	+0.04
VRT Vertiv Holdings Co. Class A	Add +319.8%	0.05%	+0.04
NEE Nextera Energy Inc.	Add +3.2%	0.36%	+0.04
MCD McDonald's Corp.	Add +7.5%	0.26%	+0.04
IRM Iron Mountain Inc.	New	0.04%	+0.04
PCG P G & E Corp.	Add +259.6%	0.05%	+0.04
PM Philip Morris International	Add +9.2%	0.23%	+0.04
SW Smurfit Westrock PLC	New	0.03%	+0.03
FANG Diamondback Energy Inc.	Add +391.8%	0.04%	+0.03
SHW The Sherwin-Williams Co.	Add +5.4%	0.16%	+0.03
JNJ Johnson & Johnson	Add +5.4%	0.47%	+0.03
LOW Lowe's Cos Inc.	Add +5.9%	0.19%	+0.03
GE General Electric	Add +4.1%	0.26%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +7.5%	0.10%	+0.03
GILD Gilead Sciences Inc.	Add +15.4%	0.13%	+0.03
BLK BlackRock Finance Inc.	Add +9.8%	0.17%	+0.03
T AT&T Inc.	Add +11.7%	0.19%	+0.03
BMY Bristol-Myers Squibb Co.	Add +13.2%	0.13%	+0.03
SBUX Starbucks Corp.	Add +6.6%	0.15%	+0.03
GEV GE Vernova Inc.	Add +4.0%	0.09%	+0.03
LMT Lockheed Martin Corp.	Add +6.9%	0.14%	+0.03
PGR Progressive Corp.	Add +2.6%	0.19%	+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