Tokio Marine Asset Management Co. Ltd.

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Tokio Marine Asset Management Co. Ltd. reported 572 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 5.5%). Compared with Q3 2024, it opened 28 new positions, sold out of 19, added to 371 and reduced 52. The biggest buy was Broadcom (AVGO, shares +57%) and the biggest sale an exit from Nuvei Corp.-Subordinate VTG (NVEI).

Most Recent 13F: Q2 2026
Location: Tokyo, M0
CIK: 0001504169
Portfolio Value: $2.8B (Q4 2024)
SEC Filing: 0001172661-25-000342 ↗ filed Jan 24, 2025

Holdings Value

Holdings 572 stocks · $2.8B


NVDA Nvidia Corp.	5.77%	1,208,430	$162.3M	Add +7.5%
MSFT Microsoft Corp.	5.71%	381,170	$160.7M	Add +8.8%
AAPL Apple Inc.	5.53%	621,494	$155.6M	Add +14.9%
AMZN Amazon.com Inc.	3.71%	475,741	$104.4M	Add +3.0%
GOOGL Alphabet Inc. Class A	2.35%	349,282	$66.1M	Add +16.7%
GOOG Alphabet Inc. Class C	1.91%	282,207	$53.7M	Add +2.1%
V Visa Inc. Class A	1.89%	168,420	$53.2M	Add +35.8%
MA Mastercard Inc. Class A	1.88%	100,718	$53.0M	Add +36.4%
UNH Unitedhealth Group Inc.	1.88%	104,490	$52.9M	Add +20.6%
META Meta Platforms Inc. Class A	1.78%	85,759	$50.2M	Add +41.1%
COST Costco Wholesale Corp.	1.77%	54,244	$49.7M	Add +36.6%
AVGO Broadcom Inc.	1.58%	191,570	$44.4M	Add +56.8%
LLY Eli Lilly & Co.	1.55%	56,558	$43.7M	Add +22.6%
ORLY O'reilly Automotive Inc.	1.23%	29,168	$34.6M	Add +38.5%
CRM Salesforce Inc.	1.20%	100,695	$33.7M	Add +1.9%
TSLA Tesla Inc.	1.19%	82,595	$33.4M	Add +4.1%
ZTS Zoetis Inc.	1.14%	196,127	$32.0M	Add +55.1%
CPRT Copart Inc.	1.13%	552,846	$31.7M	Add +34.1%
NFLX Netflix Inc.	1.11%	34,967	$31.2M	Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.09%	254,557	$30.8M	Add +34.5%
VRSK Verisk Analytics Inc.	1.03%	105,331	$29.0M	Add +68.7%
MSCI MSCI Inc.	1.00%	46,708	$28.0M	Reduce -5.6%
ADBE Adobe Inc.	0.93%	59,052	$26.3M	Add +21.7%
XOM Exxon Mobil Corp.	0.73%	190,124	$20.5M	Add +1.7%
JPM JPMorgan Chase & Co.	0.69%	81,401	$19.5M	Add +3.0%
TSM Taiwan Semiconductor-SP ADR	0.67%	95,112	$18.8M	Add +5.8%
MRK Merck & Co. Inc.	0.66%	186,844	$18.6M	Add +0.9%
PM Philip Morris International	0.65%	152,057	$18.3M	Add +257.9%
ANET Arista Networks Inc.	0.64%	162,356	$17.9M	Add +430.8%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	37,306	$16.9M	Add +3.5%
POOL Pool Corp.	0.59%	49,056	$16.7M	Add +28.5%
AMP Ameriprise Financial Inc.	0.57%	30,121	$16.0M	Add +988.2%
QCOM Qualcomm Inc.	0.55%	101,254	$15.6M	Add +222.5%
HDB HDFC Bank Ltd.-ADR	0.55%	241,500	$15.4M	Reduce -0.0%
LPLA LPL Financial Holdings Inc.	0.51%	44,084	$14.4M	Add +1887.6%
PAYX Paychex Inc.	0.47%	95,057	$13.3M	Add +1089.0%
ROL Rollins Inc.	0.47%	287,536	$13.3M	Add +45.5%
DECK Deckers Outdoor Corp.	0.46%	63,283	$12.9M	Add +1207.0%
AMD Advanced Micro Devices	0.44%	102,702	$12.4M	Reduce -5.8%
CHD Church & Dwight Co. Inc.	0.44%	118,367	$12.4M	Reduce -5.9%
MNST Monster Beverage Corp.	0.43%	228,290	$12.0M	Add +203.1%
WMT Walmart Inc.	0.41%	129,020	$11.7M	Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	103,927	$11.6M	Reduce -3.9%
FAST Fastenal Co.	0.40%	156,764	$11.3M	Add +950.1%
ADP Automatic Data Processing	0.40%	38,448	$11.3M	Add +248.8%
HD Home Depot Inc.	0.40%	28,600	$11.1M	Add +4.6%
PG The Procter & Gamble Co.	0.40%	66,355	$11.1M	Add +2.7%
NKE Nike Inc. Class B	0.38%	142,557	$10.8M	Reduce -8.6%
JNPR Juniper Networks Inc.	0.37%	281,521	$10.5M	Reduce -40.3%
CVX Chevron Corp.	0.37%	72,120	$10.4M	Add +1.8%
YUM Yum! Brands Inc.	0.36%	76,416	$10.3M	Add +907.3%
LRCX Lam Research Corp.	0.36%	139,460	$10.1M	Add +282.5%
AMAT Applied Materials Inc.	0.36%	61,484	$10.0M	Add +166.7%
FYBR Frontier Communications Pare	0.35%	286,700	$9.9M	New
JNJ Johnson & Johnson	0.35%	68,534	$9.9M	Add +3.4%
SBUX Starbucks Corp.	0.35%	107,995	$9.9M	Add +202.1%
K Kellanova	0.35%	120,457	$9.8M	Reduce -0.3%
ULTA Ulta Beauty Inc.	0.34%	21,972	$9.6M	Add +1455.0%
HCP Hashicorp Inc. Class A	0.34%	279,100	$9.5M	Reduce -51.0%
PCAR Paccar Inc.	0.33%	89,865	$9.3M	Add +508.2%
MEDP Medpace Holdings Inc.	0.33%	28,098	$9.3M	New
ABBV Abbvie Inc.	0.33%	52,139	$9.3M	Add +4.0%
MRSH Marsh & McLennan Cos	0.32%	42,991	$9.1M	Add +232.2%
DPZ Domino's Pizza Inc.	0.32%	21,308	$8.9M	Add +1699.7%
HESM Hess Midstream LP Class A	0.31%	237,276	$8.8M	New
HCA HCA Healthcare Inc.	0.31%	29,154	$8.8M	Add +437.0%
REGN Regeneron Pharmaceuticals	0.31%	12,257	$8.7M	Add +279.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	198,148	$8.7M	Add +2.4%
EXP Eagle Materials Inc.	0.30%	34,087	$8.4M	New
UNP Union Pacific Corp.	0.30%	36,798	$8.4M	Add +128.3%
CHE Chemed Corp.	0.29%	15,361	$8.1M	New
KLAC KLA Corp.	0.29%	12,839	$8.1M	Add +232.5%
ALTM Arcadium Lithium PLC	0.29%	1,571,800	$8.1M	New
AME Ametek Inc.	0.28%	44,487	$8.0M	Reduce -15.1%
ORCL Oracle Corp.	0.28%	47,772	$8.0M	Add +4.1%
MCO Moody's Corp.	0.28%	16,687	$7.9M	Reduce -39.1%
LIN Linde PLC	0.28%	18,812	$7.9M	Add +1.0%
NTAP Netapp Inc.	0.28%	67,103	$7.8M	Add +940.7%
CDMO Avid Bioservices Inc.	0.26%	592,700	$7.3M	New
WST West Pharmaceutical Services	0.26%	21,941	$7.2M	Add +904.2%
KO The Coca-Cola Co.	0.25%	114,677	$7.1M	Add +3.0%
FERG Ferguson Enterprises Inc.	0.25%	41,074	$7.1M	Add +614.7%
EME Emcor Group Inc.	0.25%	15,622	$7.1M	New
FANG Diamondback Energy Inc.	0.25%	43,148	$7.1M	Add +631.1%
MDLZ Mondelez International Inc. Class A	0.25%	117,795	$7.0M	Reduce -9.8%
NEE Nextera Energy Inc.	0.25%	98,108	$7.0M	Add +2.3%
WFC Wells Fargo & Co.	0.25%	98,669	$6.9M	Add +2.9%
GNTX Gentex Corp.	0.25%	240,990	$6.9M	New
TKO Tko Group Holdings Inc.	0.25%	48,701	$6.9M	New
PYPL PayPal Holdings Inc.	0.25%	80,818	$6.9M	Reduce -19.7%
MTD Mettler-Toledo International	0.23%	5,336	$6.5M	Add +773.3%
CSCO Cisco Systems Inc.	0.23%	110,089	$6.5M	Add +3.4%
EHC Encompass Health Corp.	0.23%	70,113	$6.5M	New
MDT Medtronic PLC	0.23%	80,598	$6.4M	Reduce -10.8%
NOW ServiceNow Inc.	0.23%	6,020	$6.4M	Add +2.8%
CSL Carlisle Cos Inc.	0.22%	16,982	$6.3M	Add +947.6%
ODFL Old Dominion Freight Line	0.22%	34,387	$6.1M	Add +524.1%
IDXX Idexx Laboratories Inc.	0.21%	14,628	$6.0M	Add +144.3%
MCD McDonald's Corp.	0.21%	20,502	$5.9M	Add +3.5%
COP Conocophillips	0.21%	59,123	$5.9M	Add +8.9%
PEP Pepsico Inc.	0.21%	38,287	$5.8M	Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	26,480	$5.8M	Add +5.1%
TMO Thermo Fisher Scientific Inc.	0.20%	10,716	$5.6M	Add +2.3%
ABT Abbott Laboratories	0.19%	48,394	$5.5M	Add +3.0%
ISRG Intuitive Surgical Inc.	0.19%	10,476	$5.5M	Add +4.5%
GS Goldman Sachs Group Inc.	0.19%	9,502	$5.4M	Add +5.0%
GE General Electric filed as GE AEROSPACE	0.19%	32,606	$5.4M	Add +4.0%
EXPD Expeditors Intl Wash Inc.	0.19%	48,715	$5.4M	Add +1320.7%
ALE Allete Inc.	0.19%	83,000	$5.4M	New
ESGR Enstar Group Ltd.	0.19%	16,600	$5.3M	New
INTU Intuit Inc.	0.18%	8,038	$5.1M	Add +2.5%
CAT Caterpillar Inc.	0.18%	13,901	$5.0M	Add +3.2%
BKNG Booking Holdings Inc.	0.18%	1,003	$5.0M	Add +3.7%
DCI Donaldson Co. Inc.	0.18%	73,643	$5.0M	New
AXP American Express Co.	0.18%	16,654	$4.9M	Add +4.1%
EA Electronic Arts Inc.	0.17%	33,433	$4.9M	Add +383.0%
TXN Texas Instruments Inc.	0.17%	25,733	$4.8M	Add +5.7%
VZ Verizon Communications Inc.	0.17%	119,108	$4.8M	Add +2.7%
GEAR Revelyst Inc.	0.17%	247,043	$4.8M	New
T AT&T Inc.	0.17%	207,042	$4.7M	Add +4.2%
SUM Summit Materials Inc. Class A	0.17%	92,500	$4.7M	New
PLTR Palantir Technologies Inc. Class A	0.16%	61,059	$4.6M	Add +3.0%
FN Fabrinet	0.16%	20,989	$4.6M	New
SPGI S&P Global Inc.	0.16%	9,150	$4.6M	Add +2.1%
MS Morgan Stanley	0.16%	35,921	$4.5M	Add +6.8%
DHR Danaher Corp.	0.15%	18,987	$4.4M	Add +0.9%
EOG EOG Resources Inc.	0.15%	35,398	$4.3M	Add +2.0%
RTX RTX Corp.	0.15%	37,255	$4.3M	Add +1.1%
BLK BlackRock Inc.	0.15%	4,145	$4.2M	Add +3.9%
PGR Progressive Corp.	0.15%	17,657	$4.2M	Add +4.4%
PFE Pfizer Inc.	0.15%	158,076	$4.2M	Add +2.3%
CMCSA Comcast Corp. Class A	0.15%	109,412	$4.1M	Add +7.2%
AMGN Amgen Inc.	0.15%	15,728	$4.1M	Add +2.0%
LOW Lowe's Cos Inc.	0.15%	16,590	$4.1M	Add +4.7%
SO The Southern Co.	0.14%	49,253	$4.1M	Add +0.8%
HON Honeywell International Inc.	0.14%	17,754	$4.0M	Add +4.9%
BSX Boston Scientific Corp.	0.14%	44,233	$4.0M	Add +5.6%
MANH Manhattan Associates Inc.	0.14%	14,394	$3.9M	New
DUK Duke Energy Corp.	0.14%	35,965	$3.9M	Add +1.4%
C Citigroup Inc.	0.14%	54,584	$3.8M	Add +3.4%
BX Blackstone Inc.	0.13%	21,797	$3.8M	Add +5.0%
BA The Boeing Co.	0.13%	20,974	$3.7M	Add +28.9%
TMUS T-Mobile US Inc.	0.13%	16,239	$3.6M	Add +6.1%
PANW Palo Alto Networks Inc.	0.13%	19,378	$3.5M	Add +4.7%
SYK Stryker Corp.	0.12%	9,750	$3.5M	Add +3.5%
FISV Fiserv Inc.	0.12%	16,903	$3.5M	Add +5.4%
GILD Gilead Sciences Inc.	0.12%	37,354	$3.5M	Add +5.4%
SCHW Schwab (charles) Corp.	0.12%	46,301	$3.4M	Add +9.2%
SHW The Sherwin-Williams Co.	0.12%	10,048	$3.4M	Add +2.8%
CEG Constellation Energy	0.12%	15,110	$3.4M	Add +1.9%
UBER Uber Technologies Inc.	0.12%	55,426	$3.3M	Add +4.3%
BMY Bristol-Myers Squibb Co.	0.12%	58,253	$3.3M	Add +5.0%
VRTX Vertex Pharmaceuticals Inc.	0.12%	8,074	$3.3M	Add +5.1%
SMAR Smartsheet Inc. Class A	0.11%	56,051	$3.1M	Reduce -60.4%
DE Deere & Co.	0.11%	7,293	$3.1M	Add +3.4%
CL Colgate-Palmolive Co.	0.11%	33,627	$3.1M	Reduce -5.9%
ADI Analog Devices Inc.	0.10%	13,850	$2.9M	Add +2.0%
MRVL Marvell Technology Inc.	0.10%	26,190	$2.9M	Add +6.8%
KKR KKR & Co. Inc.	0.10%	19,184	$2.8M	Add +2.9%
LMT Lockheed Martin Corp.	0.10%	5,803	$2.8M	Add +4.5%
GEV GE Vernova Inc.	0.10%	8,513	$2.8M	Add +2.3%
PLD Prologis Inc.	0.10%	26,403	$2.8M	Add +1.4%
APD Air Products & Chemicals Inc.	0.10%	9,401	$2.7M	Add +1.8%
MU Micron Technology Inc.	0.10%	31,994	$2.7M	Add +3.7%
ECL Ecolab Inc.	0.09%	11,228	$2.6M	Add +0.6%
APH Amphenol Corp. Class A	0.09%	37,236	$2.6M	Add +5.3%
CMG Chipotle Mexican Grill Inc.	0.09%	42,348	$2.6M	Add +4.6%
EQIX Equinix Inc.	0.09%	2,679	$2.5M	Add +0.3%
KMI Kinder Morgan Inc.	0.09%	91,110	$2.5M	Add +3.9%
TT Trane Technologies PLC	0.09%	6,707	$2.5M	Add +4.5%
INTC Intel Corp.	0.09%	123,133	$2.5M	Add +4.2%
UPS United Parcel Service Class B	0.09%	19,507	$2.5M	Add +1.6%
MO Altria Group Inc.	0.09%	46,968	$2.5M	Add +5.5%
PSX Phillips 66	0.09%	21,537	$2.5M	Add +1.9%
ICE Intercontinental Exchange Inc.	0.09%	16,460	$2.5M	Add +5.1%
WELL Welltower Inc.	0.09%	19,394	$2.4M	Add +10.0%
AMT American Tower Corp.	0.09%	13,262	$2.4M	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	7,075	$2.4M	Add +5.1%
CDNS Cadence Design SYS Inc.	0.08%	7,940	$2.4M	Add +3.5%
PH Parker Hannifin Corp.	0.08%	3,746	$2.4M	Add +3.7%
MELI MercadoLibre Inc.	0.08%	1,388	$2.4M	Add +5.9%
WAT Waters Corp.	0.08%	6,359	$2.4M	Add +251.7%
MSI Motorola Solutions Inc.	0.08%	4,947	$2.3M	Add +7.7%
CME Cme Group Inc.	0.08%	9,836	$2.3M	Add +1.6%
PNC PNC Financial Services Group	0.08%	11,783	$2.3M	Add +3.9%
WM Waste Management Inc.	0.08%	11,243	$2.3M	Add +1.4%
MCK McKesson Corp.	0.08%	3,978	$2.3M	Add +2.2%
ELV Elevance Health Inc.	0.08%	6,106	$2.3M	Add +0.0%
AEP American Electric Power	0.08%	24,281	$2.2M	Add +2.7%
TSCO Tractor Supply Company	0.08%	41,755	$2.2M	Add +0.2%
SNPS Synopsys Inc.	0.08%	4,491	$2.2M	Add +3.5%
USB US Bancorp	0.08%	45,565	$2.2M	Add +3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	56,714	$2.2M	Add +0.5%
WMB Williams Cos Inc.	0.08%	39,532	$2.1M	Add +11.4%
MMM 3M Co.	0.08%	16,573	$2.1M	Add +3.4%
TDG Transdigm Group Inc.	0.08%	1,685	$2.1M	Add +6.3%
MAR Marriott International Class A	0.08%	7,653	$2.1M	Add +2.4%
CI The Cigna Group	0.08%	7,725	$2.1M	Add +1.1%
SE Sea Ltd.-ADR	0.08%	20,100	$2.1M	Add +7.8%
APO Apollo Global Management Inc.	0.07%	12,763	$2.1M	Add +3.0%
APP AppLovin Corp. Class A	0.07%	6,415	$2.1M	New
COF Capital One Financial Corp.	0.07%	11,473	$2.0M	Add +6.2%
PPL PPL Corp.	0.07%	62,334	$2.0M	No change
EMR Emerson Electric Co.	0.07%	16,113	$2.0M	Add +2.9%
CTAS Cintas Corp.	0.07%	10,861	$2.0M	Add +6.8%
HLT Hilton Worldwide Holdings Inc.	0.07%	7,962	$2.0M	Add +2.6%
AON Aon PLC Class A	0.07%	5,467	$2.0M	Add +3.7%
FTNT Fortinet Inc.	0.07%	20,589	$1.9M	Add +6.0%
ADSK Autodesk Inc.	0.07%	6,558	$1.9M	Add +8.4%
ITW Illinois Tool Works	0.07%	7,504	$1.9M	Add +2.1%
CRH CRH PLC	0.07%	20,493	$1.9M	Add +3.1%
OKE Oneok Inc.	0.07%	18,744	$1.9M	Add +3.3%
FDX FedEx Corp.	0.07%	6,642	$1.9M	Add +3.9%
TGT Target Corp.	0.07%	13,658	$1.8M	Add +7.5%
GM General Motors Co.	0.07%	34,588	$1.8M	Reduce -3.4%
COR Cencora Inc.	0.07%	8,148	$1.8M	Reduce -0.1%
D Dominion Energy Inc.	0.06%	33,364	$1.8M	Add +4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	23,335	$1.8M	Add +11.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	6,268	$1.8M	No change
ABNB Airbnb Inc. Class A	0.06%	13,441	$1.8M	Add +4.9%
FCX Freeport-McMoran Inc.	0.06%	46,088	$1.8M	Add +5.0%
DLR Digital Realty Trust Inc.	0.06%	9,783	$1.7M	Add +5.2%
BDX Becton Dickinson and Co.	0.06%	7,636	$1.7M	No change
CARR Carrier Global Corp.	0.06%	25,304	$1.7M	Add +7.8%
DASH DoorDash Inc. Class A	0.06%	10,222	$1.7M	Add +7.0%
DD Dupont DE Nemours Inc.	0.06%	22,249	$1.7M	Add +1.4%
NOC Northrop Grumman Corp.	0.06%	3,580	$1.7M	No change
CSX CSX Corp.	0.06%	51,667	$1.7M	Add +4.8%
WDAY Workday Inc. Class A	0.06%	6,421	$1.7M	Add +4.5%
CTVA Corteva Inc.	0.06%	29,038	$1.7M	Add +1.4%
GIS General Mills Inc.	0.06%	25,663	$1.6M	No change
SPG Simon Property Group Inc.	0.06%	9,488	$1.6M	Reduce -1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	13,780	$1.6M	Add +7.0%
CTV Innovid Corp.	0.06%	522,700	$1.6M	New
TFC Truist Financial Corp.	0.06%	36,844	$1.6M	Add +3.4%
FICO Fair Isaac Corp.	0.06%	802	$1.6M	Add +2.3%
EXC Exelon Corp.	0.06%	41,988	$1.6M	Add +1.8%
CVS CVS Health Corp.	0.06%	35,110	$1.6M	Add +4.3%
AZO AutoZone Inc.	0.06%	490	$1.6M	No change
GD General Dynamics Corp.	0.06%	5,922	$1.6M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	5,310	$1.5M	New
NSC Norfolk Southern Corp.	0.05%	6,529	$1.5M	Add +4.2%
FLUT Flutter Entertainment PLC-Di	0.05%	5,912	$1.5M	Add +6.6%
PWR Quanta Services Inc.	0.05%	4,813	$1.5M	Add +2.6%
AFL Aflac Inc.	0.05%	14,634	$1.5M	No change
URI United Rentals Inc.	0.05%	2,141	$1.5M	Add +5.6%
MPC Marathon Petroleum Corp.	0.05%	10,787	$1.5M	Add +3.0%
JCI Johnson Controls Internation	0.05%	18,999	$1.5M	Add +2.2%
TRV The Travelers Cos Inc.	0.05%	6,167	$1.5M	Add +3.4%
AXON Axon Enterprise Inc.	0.05%	2,499	$1.5M	Reduce -0.4%
ALL Allstate Corp.	0.05%	7,688	$1.5M	Add +4.5%
ROST Ross Stores Inc.	0.05%	9,737	$1.5M	Add +2.1%
CMI Cummins Inc.	0.05%	4,216	$1.5M	Add +4.4%
SNOW Snowflake Inc.	0.05%	9,516	$1.5M	Add +2.2%
BMRN Biomarin Pharmaceutical Inc.	0.05%	22,326	$1.5M	Add +5.8%
XYZ Block Inc.	0.05%	17,243	$1.5M	Add +2.6%
NXPI NXP Semiconductors NV	0.05%	7,022	$1.5M	No change
DFS Discover Financial Services	0.05%	8,394	$1.5M	Add +9.8%
SRE Sempra	0.05%	16,232	$1.4M	Add +2.5%
HWM Howmet Aerospace Inc.	0.05%	13,007	$1.4M	Add +2.6%
LNG Cheniere Energy Inc.	0.05%	6,556	$1.4M	No change
EW Edwards Lifesciences Corp.	0.05%	18,816	$1.4M	Add +3.7%
FRPT Freshpet Inc.	0.05%	9,400	$1.4M	Reduce -3.1%
ROP Roper Technologies Inc.	0.05%	2,656	$1.4M	Reduce -3.5%
VRT Vertiv Holdings Co. Class A	0.05%	12,012	$1.4M	Reduce -1.3%
PSA Public Storage	0.05%	4,503	$1.3M	Add +1.6%
MET Metlife Inc.	0.05%	16,326	$1.3M	Add +4.2%
BALL Ball Corp.	0.05%	24,003	$1.3M	No change
BKR Baker Hughes Co.	0.05%	31,995	$1.3M	Add +2.1%
O Realty Income Corp.	0.05%	24,457	$1.3M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,237	$1.3M	No change
NEM Newmont Corp.	0.05%	34,842	$1.3M	Add +6.1%
FIS Fidelity National Info Serv	0.05%	16,031	$1.3M	No change
LULU Lululemon Athletica Inc.	0.05%	3,375	$1.3M	Add +6.7%
AIG American International Group	0.05%	17,567	$1.3M	No change
DDOG Datadog Inc. Class A	0.05%	8,938	$1.3M	Add +4.3%
KR Kroger Co.	0.05%	20,798	$1.3M	Add +4.9%
HES Hess Corp.	0.04%	9,509	$1.3M	Add +5.3%
HAL Halliburton Co.	0.04%	46,483	$1.3M	No change
DHI D.R. Horton Inc.	0.04%	9,031	$1.3M	Add +3.4%
SYY Sysco Corp.	0.04%	16,477	$1.3M	Reduce -1.5%
PEG Public Service Enterprise GP	0.04%	14,866	$1.3M	Add +7.3%
KMB Kimberly-Clark Corp.	0.04%	9,581	$1.3M	Reduce -1.1%
PCG P G & E Corp.	0.04%	62,128	$1.3M	Add +0.5%
TEAM Atlassian Corp. Class A	0.04%	5,123	$1.2M	Add +5.9%
VST Vistra Corp.	0.04%	9,000	$1.2M	New
RSG Republic Services Inc.	0.04%	6,155	$1.2M	No change
GLW Corning Inc.	0.04%	25,965	$1.2M	Add +5.3%
WCN Waste Connections Inc.	0.04%	7,174	$1.2M	No change
KVUE Kenvue Inc.	0.04%	57,578	$1.2M	Add +5.5%
PRU Prudential Financial Inc.	0.04%	10,365	$1.2M	Add +6.8%
CBRE CBRE Group Inc. Class A	0.04%	9,339	$1.2M	Add +3.3%
PPG PPG Industries Inc.	0.04%	10,243	$1.2M	No change
VLO Valero Energy Corp.	0.04%	9,913	$1.2M	Add +3.4%
IR Ingersoll-Rand Inc.	0.04%	13,403	$1.2M	Add +3.9%
IP International Paper Co.	0.04%	22,169	$1.2M	Add +4.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	119,928	$1.2M	Add +5.3%
DOW Dow Inc.	0.04%	29,086	$1.2M	Add +1.6%
DELL Dell Technologies -C	0.04%	10,107	$1.2M	Add +2.3%
NET Cloudflare Inc. Class A	0.04%	10,688	$1.2M	Add +7.5%
HUBS HubSpot Inc.	0.04%	1,651	$1.2M	Add +6.9%
COIN Coinbase Global Inc. Class A	0.04%	4,629	$1.1M	New
ETR Entergy Corp.	0.04%	14,894	$1.1M	Add +32.6%
TTWO Take-Two Interactive Softwre	0.04%	6,084	$1.1M	Add +18.6%
SPOT Spotify Technology SA	0.04%	2,500	$1.1M	New
IT Gartner Inc.	0.04%	2,308	$1.1M	Add +1.5%
WAB Wabtec Corp.	0.04%	5,878	$1.1M	Add +3.9%
OXY Occidental Petroleum Corp.	0.04%	22,406	$1.1M	Add +11.6%
RMD Resmed Inc.	0.04%	4,818	$1.1M	Add +5.6%
TEL Te Connectivity PLC	0.04%	7,659	$1.1M	No change
A Agilent Technologies Inc.	0.04%	8,100	$1.1M	Add +0.5%
EFX Equifax Inc.	0.04%	4,267	$1.1M	Add +10.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	10,341	$1.1M	Add +36.5%
DXCM Dexcom Inc.	0.04%	13,956	$1.1M	Add +8.7%
IQV Iqvia Holdings Inc.	0.04%	5,508	$1.1M	Add +4.6%
ACGL Arch Capital Group Ltd.	0.04%	11,664	$1.1M	Add +4.7%
CCI Crown Castle Inc.	0.04%	11,867	$1.1M	No change
GDDY GoDaddy Inc. Class A	0.04%	5,434	$1.1M	Add +3.8%
VMC Vulcan Materials Co.	0.04%	4,065	$1.0M	Add +4.1%
KDP Keurig Dr Pepper Inc.	0.04%	32,531	$1.0M	Add +13.8%
XEL Xcel Energy Inc.	0.04%	15,436	$1.0M	Add +4.0%
NDAQ Nasdaq Inc.	0.04%	13,470	$1.0M	Add +5.7%
LEN Lennar Corp. Class A	0.04%	7,630	$1.0M	Add +2.2%
GEHC GE Healthcare Technology	0.04%	13,119	$1.0M	Add +4.5%
EXR Extra Space Storage Inc.	0.04%	6,852	$1.0M	Add +7.5%
VEEV Veeva Systems Inc. Class A	0.04%	4,688	$986K	Add +8.8%
CHTR Charter Communications Inc. Class A	0.04%	2,872	$984K	Add +9.1%
CNC Centene Corp.	0.03%	16,189	$981K	Add +12.2%
LHX L3HARRIS Technologies Inc.	0.03%	4,658	$979K	No change
ROK Rockwell Automation Inc.	0.03%	3,387	$968K	Add +5.4%
MLM Martin Marietta Materials	0.03%	1,873	$967K	Add +1.2%
EBAY eBay Inc.	0.03%	15,547	$963K	Add +10.0%
CTSH Cognizant Tech Solutions-A	0.03%	12,510	$962K	No change
EIX Edison International	0.03%	11,957	$955K	Reduce -1.0%
RJF Raymond James Financial Inc.	0.03%	6,121	$951K	Add +7.3%
HPQ HP Inc.	0.03%	29,016	$947K	Add +4.7%
SW Smurfit Westrock PLC	0.03%	17,416	$938K	Add +8.0%
HIG Hartford Insurance Group Inc.	0.03%	8,532	$933K	Add +4.2%
MPWR Monolithic Power Systems Inc.	0.03%	1,577	$933K	Add +9.1%
STZ Constellation Brands Inc. Class A	0.03%	4,205	$929K	No change
EXPE Expedia Group Inc.	0.03%	4,970	$926K	No change
OTIS Otis Worldwide Corp.	0.03%	9,993	$925K	No change
SYF Synchrony Financial	0.03%	14,229	$925K	Add +11.5%
FITB Fifth Third Bancorp	0.03%	21,459	$907K	Add +4.3%
ED Consolidated Edison Inc.	0.03%	10,082	$900K	Add +25.0%
AVB Avalonbay Communities Inc.	0.03%	4,063	$894K	Reduce -1.3%
CAH Cardinal Health Inc.	0.03%	7,554	$893K	No change
WBD Warner Bros Discovery Inc.	0.03%	83,310	$881K	Add +12.1%
NUE Nucor Corp.	0.03%	7,521	$878K	Add +6.0%
XYL Xylem Inc.	0.03%	7,541	$875K	Add +3.1%
HPE Hewlett Packard Enterprise	0.03%	40,889	$873K	Add +7.0%
CSGP Costar Group Inc.	0.03%	12,102	$866K	Add +5.1%
STT State Street Corp.	0.03%	8,767	$860K	Add +7.9%
KEYS Keysight Technologies Inc.	0.03%	5,343	$858K	Add +8.4%
HUM Humana Inc.	0.03%	3,360	$852K	Add +3.4%
TYL Tyler Technologies Inc.	0.03%	1,465	$845K	Add +6.4%
DRI Darden Restaurants Inc.	0.03%	4,492	$839K	Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	4,437	$834K	Add +3.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	28,278	$826K	Add +0.2%
WTW Willis Towers Watson PLC	0.03%	2,626	$823K	No change
LYV Live Nation Entertainment Inc.	0.03%	6,294	$815K	Add +19.6%
PHM Pultegroup Inc.	0.03%	7,424	$808K	Add +5.5%
ANSS Ansys Inc.	0.03%	2,392	$807K	No change
ON On Semiconductor	0.03%	12,736	$803K	Add +3.5%
KHC The Kraft Heinz Co.	0.03%	25,789	$792K	No change
MCHP Microchip Technology Inc.	0.03%	13,717	$787K	Reduce -3.4%
GPN Global Payments Inc.	0.03%	7,015	$786K	No change
DVN Devon Energy Corp.	0.03%	24,015	$786K	Add +11.1%
HBAN Huntington Bancshares Inc.	0.03%	48,310	$786K	No change
BR Broadridge Financial Solutio	0.03%	3,445	$779K	No change
VLTO Veralto Corp.	0.03%	7,630	$777K	Add +4.0%
DOV Dover Corp.	0.03%	4,142	$777K	No change
NVR NVR Inc.	0.03%	95	$777K	No change
HUBB Hubbell Inc.	0.03%	1,843	$772K	Add +1.1%
CTRA Coterra Energy Inc.	0.03%	30,003	$766K	Add +5.3%
WEC WEC Energy Group Inc.	0.03%	8,145	$766K	Add +6.1%
BRO Brown & Brown Inc.	0.03%	7,502	$765K	No change
FCNCA First Citizens Bcshs Class A	0.03%	362	$765K	Add +11.7%
FWONK Liberty Media Corp. Class C	0.03%	8,245	$764K	Add +25.7%
VTR Ventas Inc.	0.03%	12,892	$759K	Add +0.1%
LDOS Leidos Holdings Inc.	0.03%	5,197	$749K	Add +2.0%
NRG NRG Energy Inc.	0.03%	8,298	$749K	No change
CBOE Cboe Global Markets Inc.	0.03%	3,816	$746K	Reduce -0.8%
ADM Archer-Daniels-Midland Co.	0.03%	14,416	$728K	No change
ILMN Illumina Inc.	0.03%	5,440	$727K	Add +9.3%
PTC PTC Inc.	0.03%	3,952	$727K	No change
FTV Fortive Corp.	0.03%	9,638	$723K	No change
LVS Las Vegas Sands Corp.	0.03%	14,042	$721K	Add +4.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	8,427	$713K	No change
ZBRA Zebra Technologies Corp. Class A	0.03%	1,831	$707K	Add +7.4%
AWK American Water Works Co. Inc.	0.03%	5,658	$704K	Add +5.7%
HSY The Hershey Co.	0.03%	4,157	$704K	Reduce -1.7%
TRU Transunion	0.02%	7,529	$698K	Add +12.1%
CDW CDW Corp.	0.02%	3,996	$695K	Add +4.4%
CPAY Corpay Inc.	0.02%	2,038	$690K	No change
ZM Zoom Communications Inc.	0.02%	8,418	$687K	Add +5.6%
DTE DTE Energy Company	0.02%	5,666	$684K	No change
TWLO Twilio Inc. Class A	0.02%	6,248	$675K	No change
LII Lennox International Inc.	0.02%	1,106	$674K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	9,368	$672K	Reduce -4.5%
GLDM SPDR Gold Minishares Trust	0.02%	12,800	$665K	Reduce -44.6%
BURL Burlington Stores Inc.	0.02%	2,333	$665K	Add +4.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	8,719	$665K	No change
BLDR Builders Firstsource Inc.	0.02%	4,635	$662K	Add +7.7%
PNR Pentair PLC	0.02%	6,577	$662K	Add +0.7%
ZS Zscaler Inc.	0.02%	3,664	$661K	Add +12.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	5,814	$658K	No change
WDC Western Digital Corp.	0.02%	10,972	$654K	Add +1.2%
DOCU Docusign Inc.	0.02%	7,267	$654K	Add +2.7%
BIIB Biogen Inc.	0.02%	4,272	$653K	No change
CYBR Cyberark Software Ltd./Israel	0.02%	1,956	$652K	Add +3.5%
TRUP Trupanion Inc.	0.02%	13,400	$646K	No change
TER Teradyne Inc.	0.02%	5,105	$643K	Add +9.0%
KEY Keycorp	0.02%	37,104	$636K	Add +13.0%
ES Eversource Energy	0.02%	11,072	$636K	No change
TDY Teledyne Technologies Inc.	0.02%	1,368	$635K	No change
CMS CMS Energy Corp.	0.02%	9,520	$635K	No change
EQH Equitable Holdings Inc.	0.02%	13,380	$631K	Add +2.2%
SPB Spectrum Brands Holdings Inc.	0.02%	7,400	$625K	Reduce -5.1%
CINF Cincinnati Financial Corp.	0.02%	4,327	$622K	No change
CLX Clorox Company	0.02%	3,800	$617K	No change
WY Weyerhaeuser Co.	0.02%	21,914	$617K	Reduce -0.4%
NTRS Northern Trust Corp.	0.02%	6,002	$615K	No change
MKL Markel Group Inc.	0.02%	354	$611K	No change
CNP Centerpoint Energy Inc.	0.02%	19,201	$609K	No change
TRGP Targa Resources Corp.	0.02%	3,405	$608K	New
DT Dynatrace Inc.	0.02%	11,175	$607K	Add +13.8%
STE Steris PLC	0.02%	2,942	$605K	No change
MDB Mongodb Inc.	0.02%	2,596	$604K	Add +9.9%
CFG Citizens Financial Group	0.02%	13,775	$603K	Add +8.6%
AEE Ameren Corporation	0.02%	6,747	$601K	No change
CHKP Check Point Software Tech	0.02%	3,211	$599K	Add +15.1%
INVH Invitation Homes Inc.	0.02%	18,742	$599K	Reduce -3.3%
STLD Steel Dynamics Inc.	0.02%	5,209	$594K	Add +5.8%
CENT Central Garden & Pet Co.	0.02%	15,300	$594K	No change
PKG Packaging Corp. of America	0.02%	2,629	$592K	Add +4.7%
ATO Atmos Energy Corp.	0.02%	4,234	$590K	No change
SMCI Super Micro Computer Inc.	0.02%	19,108	$582K	New
TSN Tyson Foods Inc. Class A	0.02%	10,127	$582K	Add +5.5%
WIX Wix.com Ltd.	0.02%	2,711	$582K	Add +26.3%
ESS Essex Property Trust Inc.	0.02%	2,028	$579K	Reduce -0.8%
FSLR First Solar Inc.	0.02%	3,283	$579K	Add +5.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,443	$575K	No change
BBY Best Buy Co. Inc.	0.02%	6,685	$574K	Add +4.8%
TRMB Trimble Inc.	0.02%	8,094	$572K	Add +8.3%
COO The Cooper Cos Inc.	0.02%	6,213	$571K	No change
NBIX Neurocrine Biosciences Inc.	0.02%	4,183	$571K	Reduce -2.8%
CG The Carlyle Group Inc.	0.02%	11,288	$570K	Add +6.8%
TW Tradeweb Markets Inc. Class A	0.02%	4,350	$570K	No change
KIM Kimco Realty Corp.	0.02%	24,183	$567K	Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	9,649	$565K	No change
GPC Genuine Parts Co.	0.02%	4,813	$562K	Add +16.1%
FE Firstenergy Corp.	0.02%	14,084	$560K	No change
PINS Pinterest Inc. Class A	0.02%	19,271	$559K	Add +1.3%
MOH Molina Healthcare Inc.	0.02%	1,899	$553K	Add +11.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	5,019	$553K	Reduce -7.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	7,343	$551K	Add +6.5%
MAA Mid-America Apartment Comm	0.02%	3,557	$550K	Reduce -1.8%
FOXA Fox Corp. Class A	0.02%	11,310	$549K	New
OMC Omnicom Group	0.02%	6,381	$549K	Add +29.1%
RF Regions Financial Corp.	0.02%	23,298	$548K	No change
DLTR Dollar Tree Inc.	0.02%	7,235	$542K	Add +19.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	4,398	$541K	Reduce -1.5%
FNF Fidelity National Financial	0.02%	9,629	$541K	No change
OC Owens Corning	0.02%	3,162	$539K	No change
BAH Booz Allen Hamilton Holdings	0.02%	4,160	$535K	Add +2.0%
PFG Principal Financial Group	0.02%	6,910	$535K	No change
CCEP Coca-Cola Europacific Partne	0.02%	6,949	$534K	No change
GEN Gen Digital Inc.	0.02%	19,469	$533K	Add +8.0%
LH Labcorp Holdings Inc.	0.02%	2,307	$529K	No change
DG Dollar General Corp.	0.02%	6,921	$525K	Reduce -12.6%
ARE Alexandria Real Estate Equit	0.02%	5,358	$523K	No change
MRNA Moderna Inc.	0.02%	12,499	$520K	Add +15.9%
KMX Carmax Inc.	0.02%	6,347	$519K	Add +5.6%
NI Nisource Inc.	0.02%	14,111	$519K	No change
J Jacobs Solutions Inc.	0.02%	3,836	$513K	Add +15.8%
HEI.A Heico Corp. Class A	0.02%	2,752	$512K	No change
SSNC Ss&c Technologies Holdings	0.02%	6,748	$511K	No change
BXP BXP Inc.	0.02%	6,787	$505K	Add +18.3%
FDS Factset Research Systems Inc.	0.02%	1,050	$504K	No change
DAL Delta Air Lines Inc.	0.02%	8,264	$500K	Add +5.4%
EPAM Epam Systems Inc.	0.02%	2,127	$497K	Add +10.8%
APTV Aptiv PLC	0.02%	8,208	$496K	Add +1.1%
LYB Lyondellbasell Indu Class A	0.02%	6,638	$493K	No change
L Loews Corp.	0.02%	5,774	$489K	No change
ALGN Align Technology Inc.	0.02%	2,344	$489K	Add +7.5%
MAS Masco Corp.	0.02%	6,733	$489K	No change
VTRS Viatris Inc.	0.02%	38,914	$484K	No change
AVTR Avantor Inc.	0.02%	22,831	$481K	Add +8.2%
INCY Incyte Corp.	0.02%	6,863	$474K	Add +7.1%
SNA Snap-on Inc.	0.02%	1,393	$473K	Add +4.5%
TXT Textron Inc.	0.02%	6,155	$471K	No change
RPM RPM International Inc.	0.02%	3,822	$470K	No change
ALLY Ally Financial Inc.	0.02%	13,028	$469K	Add +22.9%
RVTY Revvity Inc.	0.02%	4,202	$469K	Add +6.6%
VRSN Verisign Inc.	0.02%	2,238	$463K	No change
UDR Udr Inc.	0.02%	10,608	$460K	Reduce -2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	5,395	$460K	No change
WTRG Essential Utilities Inc.	0.02%	12,661	$460K	Add +13.6%
BAX Baxter International Inc.	0.02%	15,664	$457K	Add +4.6%
CRL Charles River Laboratories	0.02%	2,463	$455K	Add +24.5%
PAYC Paycom Software Inc.	0.02%	2,191	$449K	No change
DOC Healthpeak Properties Inc.	0.02%	22,151	$449K	No change
CPT Camden Property Trust	0.02%	3,793	$440K	Reduce -1.7%
EG Everest Group Ltd.	0.02%	1,214	$440K	No change
ALB Albemarle Corp.	0.02%	5,053	$435K	Add +13.3%
KNX Knight-Swift Transportation	0.02%	8,191	$434K	Add +20.0%
AKAM Akamai Technologies Inc.	0.02%	4,536	$434K	No change
SWK Stanley Black & Decker Inc.	0.02%	5,395	$433K	Add +9.1%
HOLX Hologic Inc.	0.02%	6,007	$433K	No change
NWSA News Corp. Class A	0.02%	15,632	$431K	Add +23.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	2,518	$430K	No change
EMB iShares JP Morgan Usd Emergi	0.02%	4,800	$427K	No change
CPB The Campbell's Company	0.02%	10,202	$427K	Add +8.2%
DGX Quest Diagnostics Inc.	0.02%	2,819	$425K	No change
HST Host Hotels & Resorts Inc.	0.02%	24,204	$424K	Reduce -0.3%
LW Lamb Weston Holdings Inc.	0.01%	6,323	$423K	No change
TECH Bio-Techne Corp.	0.01%	5,865	$422K	Add +10.0%
ROKU Roku Inc.	0.01%	5,655	$420K	Add +22.2%
BCPC Balchem Corp.	0.01%	2,500	$407K	Reduce -19.4%
GGG Graco Inc.	0.01%	4,830	$407K	No change
FFIV F5 Inc.	0.01%	1,607	$404K	Add +2.8%
IEX Idex Corp.	0.01%	1,919	$402K	No change
TFX Teleflex Inc.	0.01%	2,250	$400K	Add +48.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,873	$400K	Add +3.5%
MOS The Mosaic Co.	0.01%	15,944	$392K	Add +9.4%
DVA Davita Inc.	0.01%	2,616	$391K	Reduce -1.6%
SWKS Skyworks Solutions Inc.	0.01%	4,388	$389K	No change
LKQ LKQ Corp.	0.01%	10,563	$388K	Add +8.6%
AVY Avery Dennison Corp.	0.01%	2,068	$387K	No change
UHS Universal Health Services-B	0.01%	2,104	$378K	Add +11.9%
CAG Conagra Brands Inc.	0.01%	13,452	$373K	No change
ERIE Erie Indemnity Company Class A	0.01%	905	$373K	Add +29.3%
ELS Equity Lifestyle Properties	0.01%	5,570	$371K	Reduce -3.1%
AIZ Assurant Inc.	0.01%	1,727	$368K	No change
EVRG Evergy Inc.	0.01%	5,917	$364K	No change
REG Regency Centers Corp.	0.01%	4,915	$363K	No change
LNT Alliant Energy Corp.	0.01%	6,060	$358K	No change
ALLE Allegion PLC	0.01%	2,685	$351K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	6,054	$347K	No change
SOLV Solventum Corp.	0.01%	5,227	$345K	Add +5.3%
FBIN Fortune Brands Innovations I	0.01%	5,041	$344K	No change
NDSN Nordson Corp.	0.01%	1,604	$336K	No change
EMN Eastman Chemical Co.	0.01%	3,638	$332K	Add +12.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,879	$329K	No change
AMCR Amcor PLC	0.01%	34,759	$327K	No change
AES AES Corp.	0.01%	25,277	$325K	Reduce -8.0%
ENPH Enphase Energy Inc.	0.01%	4,719	$324K	Add +12.9%
HSIC Henry Schein Inc.	0.01%	4,675	$324K	Add +13.1%
WPC WP Carey Inc.	0.01%	5,910	$322K	No change
MKTX Marketaxess Holdings Inc.	0.01%	1,396	$316K	Add +10.0%
BF.B Brown-Forman Corp. Class B	0.01%	8,306	$315K	No change
ELAN Elanco Animal Health Inc.	0.01%	26,000	$315K	Reduce -11.9%
BG Bunge Global SA	0.01%	3,949	$307K	No change
HRL Hormel Foods Corp.	0.01%	9,784	$307K	No change
AFG American Financial Group Inc.	0.01%	2,226	$305K	Add +4.6%
HII Huntington Ingalls Industrie	0.01%	1,596	$302K	Add +15.2%
BIO Bio-Rad Laboratories-A	0.01%	900	$296K	Add +3.9%
CCK Crown Holdings Inc.	0.01%	3,539	$293K	No change
LUV Southwest Airlines Co.	0.01%	8,560	$288K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	30,677	$286K	Add +21.1%
FOX Fox Corp. Class B	0.01%	6,142	$281K	No change
CE Celanese Corp.	0.01%	4,043	$280K	No change
AOS Smith (a.o.) Corp.	0.01%	4,002	$273K	No change
CHWY Chewy Inc. Class A	0.01%	8,100	$271K	Reduce -12.9%
IPG Interpublic Group of Cos Inc.	0.01%	9,676	$271K	No change
NEOG Neogen Corp.	0.01%	21,832	$265K	Reduce -12.4%
HEI Heico Corp.	0.01%	1,074	$255K	Add +7.4%
BEN Franklin Templeton Inc.	0.01%	12,067	$245K	No change
QRVO Qorvo Inc.	0.01%	3,446	$241K	Add +24.0%
RPRX Royalty Pharma PLC Class A	0.01%	9,097	$232K	No change
SEIC Sei Investments Company	0.01%	2,485	$205K	New

Portfolio Sells Q3 2024 → Q4 2024


NVEI Nuvei Corp.-Subordinate VTG	Sold out	0.00%	−0.99
AXONICS INC	Sold out	0.00%	−0.98
PRFT Perficient Inc.	Sold out	0.00%	−0.65
RCM R1 RCM Inc.	Sold out	0.00%	−0.53
HCP Hashicorp Inc. Class A	Reduce -51.0%	0.34%	−0.51
PWSC Powerschool Holdings Inc. Class A	Sold out	0.00%	−0.49
JNPR Juniper Networks Inc.	Reduce -40.3%	0.37%	−0.43
ENV Envestnet Inc.	Sold out	0.00%	−0.37
AMD Advanced Micro Devices	Reduce -5.8%	0.44%	−0.34
CPRI Capri Holdings Ltd.	Sold out	0.00%	−0.31
MCO Moody's Corp.	Reduce -39.1%	0.28%	−0.29
MSCI MSCI Inc.	Reduce -5.6%	1.00%	−0.27
SMAR Smartsheet Inc. Class A	Reduce -60.4%	0.11%	−0.23
NKE Nike Inc. Class B	Reduce -8.6%	0.38%	−0.22
MDLZ Mondelez International Inc. Class A	Reduce -9.8%	0.25%	−0.17
CHD Church & Dwight Co. Inc.	Reduce -5.9%	0.44%	−0.14
MDT Medtronic PLC	Reduce -10.8%	0.23%	−0.13
HDB HDFC Bank Ltd.-ADR	Reduce -0.0%	0.55%	−0.11
X United States Steel Corp.	Sold out	0.00%	−0.11
AME Ametek Inc.	Reduce -15.1%	0.28%	−0.11
PYPL PayPal Holdings Inc.	Reduce -19.7%	0.25%	−0.10
K Kellanova	Reduce -0.3%	0.35%	−0.08
CL Colgate-Palmolive Co.	Reduce -5.9%	0.11%	−0.05
DIS The Walt Disney Co.	Reduce -3.9%	0.41%	−0.04
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03
GLDM SPDR Gold Minishares Trust	Reduce -44.6%	0.02%	−0.03
MRO Marathon Oil Corp.	Sold out	0.00%	−0.03
GRAB Grab Holdings Ltd. Class A	Sold out	0.00%	−0.03
NFLX Netflix Inc.	Reduce -3.9%	1.11%	−0.02
MCHP Microchip Technology Inc.	Reduce -3.4%	0.03%	−0.02
ROP Roper Technologies Inc.	Reduce -3.5%	0.05%	−0.02
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.02
KMB Kimberly-Clark Corp.	Reduce -1.1%	0.04%	−0.02
COR Cencora Inc.	Reduce -0.1%	0.07%	−0.02
SPG Simon Property Group Inc.	Reduce -1.1%	0.06%	−0.01
AES AES Corp.	Reduce -8.0%	0.01%	−0.01
SYY Sysco Corp.	Reduce -1.5%	0.04%	−0.01
EIX Edison International	Reduce -1.0%	0.03%	−0.01
DG Dollar General Corp.	Reduce -12.6%	0.02%	−0.01
WY Weyerhaeuser Co.	Reduce -0.4%	0.02%	−0.01
HSY The Hershey Co.	Reduce -1.7%	0.03%	−0.01
SPB Spectrum Brands Holdings Inc.	Reduce -5.1%	0.02%	−0.01
PETQ Petiq Inc.	Sold out	0.00%	−0.01
PARAA Paramount Global Class B	Sold out	0.00%	−0.01
BCPC Balchem Corp.	Reduce -19.4%	0.01%	−0.01
SJM The JM Smucker Co.	Reduce -7.4%	0.02%	−0.01
NEOG Neogen Corp.	Reduce -12.4%	0.01%	−0.01
AVB Avalonbay Communities Inc.	Reduce -1.3%	0.03%	−0.01
FRPT Freshpet Inc.	Reduce -3.1%	0.05%	−0.01
INVH Invitation Homes Inc.	Reduce -3.3%	0.02%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +56.8%	1.58%	+0.65
AMP Ameriprise Financial Inc.	Add +988.2%	0.57%	+0.51
ANET Arista Networks Inc.	Add +430.8%	0.64%	+0.51
LPLA LPL Financial Holdings Inc.	Add +1887.6%	0.51%	+0.49
PAYX Paychex Inc.	Add +1089.0%	0.47%	+0.43
PM Philip Morris International	Add +257.9%	0.65%	+0.42
DECK Deckers Outdoor Corp.	Add +1207.0%	0.46%	+0.42
V Visa Inc. Class A	Add +35.8%	1.89%	+0.40
FAST Fastenal Co.	Add +950.1%	0.40%	+0.35
FYBR Frontier Communications Pare	New	0.35%	+0.35
MEDP Medpace Holdings Inc.	New	0.33%	+0.33
QCOM Qualcomm Inc.	Add +222.5%	0.55%	+0.32
YUM Yum! Brands Inc.	Add +907.3%	0.36%	+0.32
ULTA Ulta Beauty Inc.	Add +1455.0%	0.34%	+0.32
HESM Hess Midstream LP Class A	New	0.31%	+0.31
EXP Eagle Materials Inc.	New	0.30%	+0.30
VRSK Verisk Analytics Inc.	Add +68.7%	1.03%	+0.30
DPZ Domino's Pizza Inc.	Add +1699.7%	0.32%	+0.30
CHE Chemed Corp.	New	0.29%	+0.29
ALTM Arcadium Lithium PLC	New	0.29%	+0.29
MA Mastercard Inc. Class A	Add +36.4%	1.88%	+0.29
TSLA Tesla Inc.	Add +4.1%	1.19%	+0.28
PCAR Paccar Inc.	Add +508.2%	0.33%	+0.27
ADP Automatic Data Processing	Add +248.8%	0.40%	+0.27
CDMO Avid Bioservices Inc.	New	0.26%	+0.26
META Meta Platforms Inc. Class A	Add +41.1%	1.78%	+0.26
MNST Monster Beverage Corp.	Add +203.1%	0.43%	+0.25
EME Emcor Group Inc.	New	0.25%	+0.25
GNTX Gentex Corp.	New	0.25%	+0.25
TKO Tko Group Holdings Inc.	New	0.25%	+0.25
NTAP Netapp Inc.	Add +940.7%	0.28%	+0.24
EHC Encompass Health Corp.	New	0.23%	+0.23
LRCX Lam Research Corp.	Add +282.5%	0.36%	+0.23
WST West Pharmaceutical Services	Add +904.2%	0.26%	+0.23
COST Costco Wholesale Corp.	Add +36.6%	1.77%	+0.22
HCA HCA Healthcare Inc.	Add +437.0%	0.31%	+0.21
FANG Diamondback Energy Inc.	Add +631.1%	0.25%	+0.21
FERG Ferguson Enterprises Inc.	Add +614.7%	0.25%	+0.20
MRSH Marsh & McLennan Cos	Add +232.2%	0.32%	+0.20
SBUX Starbucks Corp.	Add +202.1%	0.35%	+0.20
MTD Mettler-Toledo International	Add +773.3%	0.23%	+0.19
ALE Allete Inc.	New	0.19%	+0.19
CSL Carlisle Cos Inc.	Add +947.6%	0.22%	+0.19
ESGR Enstar Group Ltd.	New	0.19%	+0.19
CPRT Copart Inc.	Add +34.1%	1.13%	+0.18
DCI Donaldson Co. Inc.	New	0.18%	+0.18
GOOGL Alphabet Inc. Class A	Add +16.7%	2.35%	+0.17
EXPD Expeditors Intl Wash Inc.	Add +1320.7%	0.19%	+0.17
GEAR Revelyst Inc.	New	0.17%	+0.17
ODFL Old Dominion Freight Line	Add +524.1%	0.22%	+0.17

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