Tokio Marine Asset Management Co. Ltd.

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Tokio Marine Asset Management Co. Ltd. reported 565 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 4.9%). Compared with Q4 2024, it opened 12 new positions, sold out of 19, added to 385 and reduced 36. The biggest buy was Visa Class A (V, shares +5%) and the biggest sale Broadcom (AVGO, shares −1%).

Most Recent 13F: Q2 2026
Location: Tokyo, M0
CIK: 0001504169
Portfolio Value: $2.8B (Q1 2025)
SEC Filing: 0001172661-25-001725 ↗ filed May 13, 2025

Holdings Value

Holdings 565 stocks · $2.8B


MSFT Microsoft Corp.	5.37%	394,121	$147.9M	Add +3.4%
AAPL Apple Inc.	5.11%	634,728	$141.0M	Add +2.1%
NVDA Nvidia Corp.	4.95%	1,258,672	$136.4M	Add +4.2%
AMZN Amazon.com Inc.	3.41%	493,811	$94.0M	Add +3.8%
V Visa Inc. Class A	2.25%	176,940	$62.0M	Add +5.1%
MA Mastercard Inc. Class A	2.07%	103,899	$56.9M	Add +3.2%
UNH Unitedhealth Group Inc.	2.05%	107,701	$56.4M	Add +3.1%
GOOGL Alphabet Inc. Class A	2.01%	358,602	$55.5M	Add +2.7%
META Meta Platforms Inc. Class A	1.86%	89,023	$51.3M	Add +3.8%
COST Costco Wholesale Corp.	1.82%	53,042	$50.2M	Reduce -2.2%
LLY Eli Lilly & Co.	1.73%	57,865	$47.8M	Add +2.3%
GOOG Alphabet Inc. Class C	1.64%	290,000	$45.3M	Add +2.8%
ORLY O'reilly Automotive Inc.	1.47%	28,255	$40.5M	Reduce -3.1%
ZTS Zoetis Inc.	1.23%	206,613	$34.0M	Add +5.3%
CPRT Copart Inc.	1.21%	587,390	$33.2M	Add +6.3%
NFLX Netflix Inc.	1.16%	34,339	$32.0M	Reduce -1.8%
AVGO Broadcom Inc.	1.16%	190,230	$31.9M	Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.14%	257,313	$31.3M	Add +1.1%
VRSK Verisk Analytics Inc.	1.02%	94,480	$28.1M	Reduce -10.3%
CRM Salesforce Inc.	1.00%	102,368	$27.5M	Add +1.7%
MSCI MSCI Inc.	0.96%	46,585	$26.3M	Reduce -0.3%
PM Philip Morris International	0.89%	154,844	$24.6M	Add +1.8%
ADBE Adobe Inc.	0.88%	63,524	$24.4M	Add +7.6%
XOM Exxon Mobil Corp.	0.84%	195,739	$23.3M	Add +3.0%
TSLA Tesla Inc.	0.82%	87,689	$22.7M	Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	39,866	$21.2M	Add +6.9%
JPM JPMorgan Chase & Co.	0.76%	85,040	$20.9M	Add +4.5%
MRK Merck & Co. Inc.	0.60%	184,130	$16.5M	Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR	0.60%	99,412	$16.5M	Add +4.5%
HDB HDFC Bank Ltd.-ADR	0.58%	240,900	$16.0M	Reduce -0.3%
ANET Arista Networks Inc.	0.58%	204,842	$15.9M	Add +26.2%
QCOM Qualcomm Inc.	0.57%	103,102	$15.8M	Add +1.8%
ROL Rollins Inc.	0.57%	291,861	$15.8M	Add +1.5%
POOL Pool Corp.	0.57%	48,996	$15.6M	Reduce -0.1%
PAYX Paychex Inc.	0.54%	95,908	$14.8M	Add +0.9%
MNST Monster Beverage Corp.	0.49%	229,115	$13.4M	Add +0.4%
AMP Ameriprise Financial Inc.	0.47%	26,659	$12.9M	Reduce -11.5%
LPLA LPL Financial Holdings Inc.	0.45%	38,181	$12.5M	Reduce -13.4%
CVX Chevron Corp.	0.45%	74,579	$12.5M	Add +3.4%
CHD Church & Dwight Co. Inc.	0.45%	111,499	$12.3M	Reduce -5.8%
YUM Yum! Brands Inc.	0.44%	77,664	$12.2M	Add +1.6%
JNJ Johnson & Johnson	0.44%	73,350	$12.2M	Add +7.0%
PG The Procter & Gamble Co.	0.44%	70,994	$12.1M	Add +7.0%
ADP Automatic Data Processing	0.43%	39,088	$11.9M	Add +1.7%
WMT Walmart Inc.	0.43%	135,861	$11.9M	Add +5.3%
LRCX Lam Research Corp.	0.42%	160,822	$11.7M	Add +15.3%
ABBV Abbvie Inc.	0.42%	54,765	$11.5M	Add +5.0%
FAST Fastenal Co.	0.41%	146,447	$11.4M	Reduce -6.6%
HD Home Depot Inc.	0.40%	30,280	$11.1M	Add +5.9%
MRSH Marsh & McLennan Cos	0.39%	44,090	$10.8M	Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	104,893	$10.4M	Add +0.9%
FYBR Frontier Communications Pare	0.37%	286,700	$10.3M	No change
CHE Chemed Corp.	0.37%	16,679	$10.3M	Add +8.6%
AMAT Applied Materials Inc.	0.36%	69,284	$10.1M	Add +12.7%
HESM Hess Midstream LP Class A	0.36%	237,276	$10.0M	No change
AMD Advanced Micro Devices	0.36%	97,649	$10.0M	Reduce -4.9%
K Kellanova	0.36%	120,460	$9.9M	Add +0.0%
SBUX Starbucks Corp.	0.36%	100,003	$9.8M	Reduce -7.4%
DPZ Domino's Pizza Inc.	0.36%	21,350	$9.8M	Add +0.2%
REGN Regeneron Pharmaceuticals	0.35%	15,062	$9.6M	Add +22.9%
JWN Nordstrom Inc.	0.35%	389,800	$9.5M	New
TGI Triumph Group Inc.	0.34%	372,600	$9.4M	New
HCA HCA Healthcare Inc.	0.34%	26,810	$9.3M	Reduce -8.0%
MTD Mettler-Toledo International	0.34%	7,829	$9.2M	Add +46.7%
LIN Linde PLC	0.33%	19,557	$9.1M	Add +4.0%
UNP Union Pacific Corp.	0.33%	38,247	$9.0M	Add +3.9%
KLAC KLA Corp.	0.32%	13,043	$8.9M	Add +1.6%
PCAR Paccar Inc.	0.32%	90,854	$8.8M	Add +1.1%
KO The Coca-Cola Co.	0.32%	123,487	$8.8M	Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	206,486	$8.6M	Add +4.2%
MEDP Medpace Holdings Inc.	0.31%	28,098	$8.6M	No change
AME Ametek Inc.	0.30%	47,966	$8.3M	Add +7.8%
MDLZ Mondelez International Inc. Class A	0.30%	120,143	$8.2M	Add +2.0%
ULTA Ulta Beauty Inc.	0.29%	22,031	$8.1M	Add +0.3%
MCO Moody's Corp.	0.29%	17,137	$8.0M	Add +2.7%
BECN Beacon Roofing Supply Inc.	0.29%	63,800	$7.9M	New
IDXX Idexx Laboratories Inc.	0.28%	18,457	$7.8M	Add +26.2%
EXPD Expeditors Intl Wash Inc.	0.28%	64,093	$7.7M	Add +31.6%
MDT Medtronic PLC	0.28%	85,620	$7.7M	Add +6.2%
EXP Eagle Materials Inc.	0.27%	34,087	$7.6M	No change
WFC Wells Fargo & Co.	0.26%	101,537	$7.3M	Add +2.9%
CSCO Cisco Systems Inc.	0.26%	117,855	$7.3M	Add +7.0%
ORCL Oracle Corp.	0.26%	51,187	$7.2M	Add +7.2%
NEE Nextera Energy Inc.	0.26%	100,085	$7.1M	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	28,212	$7.0M	Add +6.5%
ABT Abbott Laboratories	0.25%	52,589	$7.0M	Add +8.7%
ALE Allete Inc.	0.25%	105,600	$6.9M	Add +27.2%
FANG Diamondback Energy Inc.	0.25%	43,374	$6.9M	Add +0.5%
ESGR Enstar Group Ltd.	0.25%	20,800	$6.9M	Add +25.3%
MCD McDonald's Corp.	0.24%	21,505	$6.7M	Add +4.9%
GE General Electric filed as GE AEROSPACE	0.24%	32,873	$6.6M	Add +0.8%
COP Conocophillips	0.23%	61,434	$6.5M	Add +3.9%
EME Emcor Group Inc.	0.23%	17,386	$6.4M	Add +11.3%
TKO Tko Group Holdings Inc.	0.23%	41,535	$6.3M	Reduce -14.7%
T AT&T Inc.	0.23%	220,688	$6.2M	Add +6.6%
EHC Encompass Health Corp.	0.22%	60,840	$6.2M	Reduce -13.2%
PEP Pepsico Inc.	0.22%	40,587	$6.1M	Add +6.0%
DECK Deckers Outdoor Corp.	0.22%	53,306	$6.0M	Reduce -15.8%
NTAP Netapp Inc.	0.21%	67,387	$5.9M	Add +0.4%
CSL Carlisle Cos Inc.	0.21%	16,982	$5.8M	No change
ODFL Old Dominion Freight Line	0.21%	34,578	$5.7M	Add +0.6%
TMO Thermo Fisher Scientific Inc.	0.21%	11,464	$5.7M	Add +7.0%
VZ Verizon Communications Inc.	0.21%	125,381	$5.7M	Add +5.3%
GNTX Gentex Corp.	0.20%	240,990	$5.6M	No change
WST West Pharmaceutical Services	0.20%	24,997	$5.6M	Add +13.9%
PLTR Palantir Technologies Inc. Class A	0.20%	64,979	$5.5M	Add +6.4%
ISRG Intuitive Surgical Inc.	0.20%	10,969	$5.4M	Add +4.7%
WAT Waters Corp.	0.20%	14,641	$5.4M	Add +130.2%
PYPL PayPal Holdings Inc.	0.19%	81,308	$5.3M	Add +0.6%
GS Goldman Sachs Group Inc.	0.19%	9,627	$5.3M	Add +1.3%
RTX RTX Corp.	0.19%	39,575	$5.2M	Add +6.2%
INTU Intuit Inc.	0.19%	8,498	$5.2M	Add +5.7%
AMGN Amgen Inc.	0.19%	16,718	$5.2M	Add +6.3%
PGR Progressive Corp.	0.19%	18,205	$5.2M	Add +3.1%
NOW ServiceNow Inc.	0.18%	6,366	$5.1M	Add +5.8%
TXN Texas Instruments Inc.	0.18%	27,365	$4.9M	Add +6.3%
SPGI S&P Global Inc.	0.18%	9,621	$4.9M	Add +5.2%
EA Electronic Arts Inc.	0.17%	33,147	$4.8M	Reduce -0.9%
CAT Caterpillar Inc.	0.17%	14,515	$4.8M	Add +4.4%
BKNG Booking Holdings Inc.	0.17%	1,038	$4.8M	Add +3.5%
BSX Boston Scientific Corp.	0.17%	47,163	$4.8M	Add +6.6%
EOG EOG Resources Inc.	0.17%	35,972	$4.6M	Add +1.6%
AXP American Express Co.	0.17%	17,095	$4.6M	Add +2.6%
SO The Southern Co.	0.17%	49,879	$4.6M	Add +1.3%
DUK Duke Energy Corp.	0.16%	37,159	$4.5M	Add +3.3%
GILD Gilead Sciences Inc.	0.16%	39,221	$4.4M	Add +5.0%
TMUS T-Mobile US Inc.	0.16%	16,418	$4.4M	Add +1.1%
MS Morgan Stanley	0.16%	36,915	$4.3M	Add +2.8%
PFE Pfizer Inc.	0.15%	167,746	$4.3M	Add +6.1%
DCI Donaldson Co. Inc.	0.15%	63,382	$4.3M	Reduce -13.9%
UBER Uber Technologies Inc.	0.15%	58,055	$4.2M	Add +4.7%
FN Fabrinet	0.15%	20,989	$4.1M	No change
HON Honeywell International Inc.	0.15%	19,297	$4.1M	Add +8.7%
BLK BlackRock Inc.	0.15%	4,315	$4.1M	Add +4.1%
C Citigroup Inc.	0.15%	57,488	$4.1M	Add +5.3%
SCHW Schwab (charles) Corp.	0.15%	52,090	$4.1M	Add +12.5%
CMCSA Comcast Corp. Class A	0.15%	109,412	$4.0M	No change
LOW Lowe's Cos Inc.	0.15%	17,227	$4.0M	Add +3.8%
DHR Danaher Corp.	0.14%	19,480	$4.0M	Add +2.6%
VRTX Vertex Pharmaceuticals Inc.	0.14%	8,205	$4.0M	Add +1.6%
BA The Boeing Co.	0.14%	22,839	$3.9M	Add +8.9%
SYK Stryker Corp.	0.14%	10,338	$3.8M	Add +6.0%
FISV Fiserv Inc.	0.14%	17,393	$3.8M	Add +2.9%
BMY Bristol-Myers Squibb Co.	0.14%	62,197	$3.8M	Add +6.8%
DE Deere & Co.	0.13%	7,885	$3.7M	Add +8.1%
SHW The Sherwin-Williams Co.	0.13%	10,325	$3.6M	Add +2.8%
PANW Palo Alto Networks Inc.	0.13%	20,295	$3.5M	Add +4.7%
SE Sea Ltd.-ADR	0.12%	26,335	$3.4M	Add +31.0%
AMPS Altus Power Inc.	0.12%	690,900	$3.4M	New
BX Blackstone Inc.	0.12%	24,420	$3.4M	Add +12.0%
CL Colgate-Palmolive Co.	0.11%	33,298	$3.1M	Reduce -1.0%
PLD Prologis Inc.	0.11%	27,840	$3.1M	Add +5.4%
WELL Welltower Inc.	0.11%	20,180	$3.1M	Add +4.0%
CEG Constellation Energy	0.11%	15,285	$3.1M	Add +1.2%
AMT American Tower Corp.	0.11%	14,093	$3.1M	Add +6.3%
ADI Analog Devices Inc.	0.11%	14,912	$3.0M	Add +7.7%
INTC Intel Corp.	0.11%	132,193	$3.0M	Add +7.4%
MU Micron Technology Inc.	0.11%	33,935	$2.9M	Add +6.1%
MO Altria Group Inc.	0.11%	49,107	$2.9M	Add +4.5%
CME Cme Group Inc.	0.11%	11,013	$2.9M	Add +12.0%
APD Air Products & Chemicals Inc.	0.11%	9,874	$2.9M	Add +5.0%
ECL Ecolab Inc.	0.11%	11,482	$2.9M	Add +2.3%
ICE Intercontinental Exchange Inc.	0.10%	16,705	$2.9M	Add +1.5%
ELV Elevance Health Inc.	0.10%	6,516	$2.8M	Add +6.7%
MELI MercadoLibre Inc.	0.10%	1,430	$2.8M	Add +3.0%
WM Waste Management Inc.	0.10%	11,980	$2.8M	Add +6.6%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	7,773	$2.7M	Add +9.9%
MCK McKesson Corp.	0.10%	4,046	$2.7M	Add +1.7%
LMT Lockheed Martin Corp.	0.10%	6,068	$2.7M	Add +4.6%
GEV GE Vernova Inc.	0.10%	8,859	$2.7M	Add +4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	7,776	$2.7M	Add +24.1%
CI The Cigna Group	0.10%	8,100	$2.7M	Add +4.8%
AEP American Electric Power	0.10%	24,377	$2.7M	Add +0.4%
PSX Phillips 66	0.10%	21,537	$2.7M	No change
KMI Kinder Morgan Inc.	0.10%	91,895	$2.6M	Add +0.9%
SPOT Spotify Technology SA	0.09%	4,739	$2.6M	Add +89.6%
CVS CVS Health Corp.	0.09%	38,404	$2.6M	Add +9.4%
KKR KKR & Co. Inc.	0.09%	22,447	$2.6M	Add +17.0%
APH Amphenol Corp. Class A	0.09%	39,485	$2.6M	Add +6.0%
MANH Manhattan Associates Inc.	0.09%	14,394	$2.5M	No change
MMM 3M Co.	0.09%	16,847	$2.5M	Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	58,962	$2.5M	Add +4.0%
PPL PPL Corp.	0.09%	67,258	$2.4M	Add +7.9%
WMB Williams Cos Inc.	0.09%	39,769	$2.4M	Add +0.6%
EQIX Equinix Inc.	0.09%	2,910	$2.4M	Add +8.6%
PH Parker Hannifin Corp.	0.09%	3,900	$2.4M	Add +4.1%
UPS United Parcel Service Class B	0.09%	21,384	$2.4M	Add +9.6%
TDG Transdigm Group Inc.	0.08%	1,693	$2.3M	Add +0.5%
AON Aon PLC Class A	0.08%	5,865	$2.3M	Add +7.3%
TT Trane Technologies PLC	0.08%	6,929	$2.3M	Add +3.3%
CTAS Cintas Corp.	0.08%	11,198	$2.3M	Add +3.1%
NKE Nike Inc. Class B	0.08%	35,943	$2.3M	Reduce -74.8%
CDNS Cadence Design SYS Inc.	0.08%	8,876	$2.3M	Add +11.8%
MSI Motorola Solutions Inc.	0.08%	5,107	$2.2M	Add +3.2%
TSCO Tractor Supply Company	0.08%	40,476	$2.2M	Reduce -3.1%
CMG Chipotle Mexican Grill Inc.	0.08%	43,630	$2.2M	Add +3.0%
COF Capital One Financial Corp.	0.08%	12,069	$2.2M	Add +5.2%
PNC PNC Financial Services Group	0.08%	12,242	$2.2M	Add +3.9%
FERG Ferguson Enterprises Inc.	0.08%	13,330	$2.1M	Reduce -67.5%
COR Cencora Inc.	0.08%	7,632	$2.1M	Reduce -6.3%
APO Apollo Global Management Inc.	0.08%	15,260	$2.1M	Add +19.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	7,192	$2.1M	Add +35.4%
OKE Oneok Inc.	0.07%	20,631	$2.0M	Add +10.1%
DASH DoorDash Inc. Class A	0.07%	11,172	$2.0M	Add +9.3%
SNPS Synopsys Inc.	0.07%	4,723	$2.0M	Add +5.2%
USB US Bancorp	0.07%	47,351	$2.0M	Add +3.9%
AZO AutoZone Inc.	0.07%	523	$2.0M	Add +6.7%
ITW Illinois Tool Works	0.07%	8,028	$2.0M	Add +7.0%
FTNT Fortinet Inc.	0.07%	20,589	$2.0M	No change
EXC Exelon Corp.	0.07%	42,865	$2.0M	Add +2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	23,335	$2.0M	No change
NOC Northrop Grumman Corp.	0.07%	3,791	$1.9M	Add +5.9%
EMR Emerson Electric Co.	0.07%	17,486	$1.9M	Add +8.5%
CTVA Corteva Inc.	0.07%	30,136	$1.9M	Add +3.8%
BDX Becton Dickinson and Co.	0.07%	8,257	$1.9M	Add +8.1%
D Dominion Energy Inc.	0.07%	33,364	$1.9M	No change
MAR Marriott International Class A	0.07%	7,837	$1.9M	Add +2.4%
HLT Hilton Worldwide Holdings Inc.	0.07%	8,151	$1.9M	Add +2.4%
FCX Freeport-McMoran Inc.	0.07%	48,942	$1.9M	Add +6.2%
CRH CRH PLC	0.07%	20,830	$1.8M	Add +1.6%
ROP Roper Technologies Inc.	0.06%	3,035	$1.8M	Add +14.3%
APP AppLovin Corp. Class A	0.06%	6,647	$1.8M	Add +3.6%
GD General Dynamics Corp.	0.06%	6,390	$1.7M	Add +7.9%
ADSK Autodesk Inc.	0.06%	6,620	$1.7M	Add +0.9%
TRV The Travelers Cos Inc.	0.06%	6,488	$1.7M	Add +5.2%
MRVL Marvell Technology Inc.	0.06%	27,727	$1.7M	Add +5.9%
ABNB Airbnb Inc. Class A	0.06%	14,236	$1.7M	Add +5.9%
HWM Howmet Aerospace Inc.	0.06%	13,007	$1.7M	No change
NEM Newmont Corp.	0.06%	34,842	$1.7M	No change
RCL Royal Caribbean Cruises Ltd.	0.06%	8,174	$1.7M	New
AFL Aflac Inc.	0.06%	15,040	$1.7M	Add +2.8%
FDX FedEx Corp.	0.06%	6,855	$1.7M	Add +3.2%
DD Dupont DE Nemours Inc.	0.06%	22,357	$1.7M	Add +0.5%
JCI Johnson Controls Internation	0.06%	20,655	$1.7M	Add +8.7%
NSC Norfolk Southern Corp.	0.06%	6,927	$1.6M	Add +6.1%
ALL Allstate Corp.	0.06%	7,921	$1.6M	Add +3.0%
GM General Motors Co.	0.06%	34,857	$1.6M	Add +0.8%
CARR Carrier Global Corp.	0.06%	25,850	$1.6M	Add +2.2%
CSX CSX Corp.	0.06%	55,587	$1.6M	Add +7.6%
SPG Simon Property Group Inc.	0.06%	9,712	$1.6M	Add +2.4%
BMRN Biomarin Pharmaceutical Inc.	0.06%	22,523	$1.6M	Add +0.9%
GIS General Mills Inc.	0.06%	26,538	$1.6M	Add +3.4%
TFC Truist Financial Corp.	0.06%	38,478	$1.6M	Add +4.4%
MPC Marathon Petroleum Corp.	0.06%	10,787	$1.6M	No change
RSG Republic Services Inc.	0.06%	6,474	$1.6M	Add +5.2%
HES Hess Corp.	0.06%	9,795	$1.6M	Add +3.0%
FICO Fair Isaac Corp.	0.06%	846	$1.6M	Add +5.5%
WDAY Workday Inc. Class A	0.06%	6,607	$1.5M	Add +2.9%
AIG American International Group	0.06%	17,567	$1.5M	No change
LNG Cheniere Energy Inc.	0.06%	6,556	$1.5M	No change
IP International Paper Co.	0.05%	28,144	$1.5M	Add +26.9%
WCN Waste Connections Inc.	0.05%	7,656	$1.5M	Add +6.7%
KR Kroger Co.	0.05%	22,019	$1.5M	Add +5.9%
O Realty Income Corp.	0.05%	25,523	$1.5M	Add +4.4%
TGT Target Corp.	0.05%	14,165	$1.5M	Add +3.7%
DLR Digital Realty Trust Inc.	0.05%	10,251	$1.5M	Add +4.8%
BKR Baker Hughes Co.	0.05%	33,159	$1.5M	Add +3.6%
TRGP Targa Resources Corp.	0.05%	7,172	$1.4M	Add +110.6%
DFS Discover Financial Services	0.05%	8,394	$1.4M	No change
SRE Sempra	0.05%	19,892	$1.4M	Add +22.6%
NXPI NXP Semiconductors NV	0.05%	7,456	$1.4M	Add +6.2%
SNOW Snowflake Inc.	0.05%	9,688	$1.4M	Add +1.8%
KMB Kimberly-Clark Corp.	0.05%	9,940	$1.4M	Add +3.8%
PSA Public Storage	0.05%	4,698	$1.4M	Add +4.3%
MET Metlife Inc.	0.05%	17,425	$1.4M	Add +6.7%
KVUE Kenvue Inc.	0.05%	58,322	$1.4M	Add +1.3%
CMI Cummins Inc.	0.05%	4,403	$1.4M	Add +4.4%
EW Edwards Lifesciences Corp.	0.05%	18,816	$1.4M	No change
ROST Ross Stores Inc.	0.05%	10,584	$1.4M	Add +8.7%
FLUT Flutter Entertainment PLC-Di	0.05%	6,089	$1.3M	Add +3.0%
SYY Sysco Corp.	0.05%	17,910	$1.3M	Add +8.7%
URI United Rentals Inc.	0.05%	2,141	$1.3M	No change
VST Vistra Corp.	0.05%	11,267	$1.3M	Add +25.2%
VLO Valero Energy Corp.	0.05%	9,913	$1.3M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,324	$1.3M	Add +7.0%
PWR Quanta Services Inc.	0.05%	5,122	$1.3M	Add +6.4%
AXON Axon Enterprise Inc.	0.05%	2,475	$1.3M	Reduce -1.0%
CBRE CBRE Group Inc. Class A	0.05%	9,841	$1.3M	Add +5.4%
GLW Corning Inc.	0.05%	27,995	$1.3M	Add +7.8%
ETR Entergy Corp.	0.05%	14,894	$1.3M	No change
CCI Crown Castle Inc.	0.05%	12,177	$1.3M	Add +2.6%
TTWO Take-Two Interactive Softwre	0.05%	6,084	$1.3M	No change
BALL Ball Corp.	0.05%	24,003	$1.2M	No change
PEG Public Service Enterprise GP	0.05%	15,138	$1.2M	Add +1.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	122,044	$1.2M	Add +1.8%
NET Cloudflare Inc. Class A	0.04%	10,688	$1.2M	No change
PPG PPG Industries Inc.	0.04%	11,014	$1.2M	Add +7.5%
FIS Fidelity National Info Serv	0.04%	16,031	$1.2M	No change
TEL Te Connectivity PLC	0.04%	8,471	$1.2M	Add +10.6%
HAL Halliburton Co.	0.04%	46,483	$1.2M	No change
KDP Keurig Dr Pepper Inc.	0.04%	34,269	$1.2M	Add +5.3%
XEL Xcel Energy Inc.	0.04%	16,478	$1.2M	Add +6.8%
PRU Prudential Financial Inc.	0.04%	10,365	$1.2M	No change
DHI D.R. Horton Inc.	0.04%	9,031	$1.1M	No change
DOW Dow Inc.	0.04%	32,771	$1.1M	Add +12.7%
WAB Wabtec Corp.	0.04%	6,295	$1.1M	Add +7.1%
ACGL Arch Capital Group Ltd.	0.04%	11,664	$1.1M	No change
ED Consolidated Edison Inc.	0.04%	10,082	$1.1M	No change
VEEV Veeva Systems Inc. Class A	0.04%	4,788	$1.1M	Add +2.1%
GEHC GE Healthcare Technology	0.04%	13,735	$1.1M	Add +4.7%
TEAM Atlassian Corp. Class A	0.04%	5,220	$1.1M	Add +1.9%
OXY Occidental Petroleum Corp.	0.04%	22,406	$1.1M	No change
EBAY eBay Inc.	0.04%	16,151	$1.1M	Add +3.9%
CAH Cardinal Health Inc.	0.04%	7,871	$1.1M	Add +4.2%
RMD Resmed Inc.	0.04%	4,818	$1.1M	No change
IR Ingersoll-Rand Inc.	0.04%	13,403	$1.1M	No change
COIN Coinbase Global Inc. Class A	0.04%	6,214	$1.1M	Add +34.2%
WEC WEC Energy Group Inc.	0.04%	9,818	$1.1M	Add +20.5%
CSGP Costar Group Inc.	0.04%	13,482	$1.1M	Add +11.4%
PCG P G & E Corp.	0.04%	62,128	$1.1M	No change
CTSH Cognizant Tech Solutions-A	0.04%	13,915	$1.1M	Add +11.2%
OTIS Otis Worldwide Corp.	0.04%	10,285	$1.1M	Add +2.9%
CHTR Charter Communications Inc. Class A	0.04%	2,872	$1.1M	No change
HIG Hartford Insurance Group Inc.	0.04%	8,532	$1.1M	No change
EXR Extra Space Storage Inc.	0.04%	7,109	$1.1M	Add +3.8%
GDDY GoDaddy Inc. Class A	0.04%	5,839	$1.1M	Add +7.5%
EFX Equifax Inc.	0.04%	4,267	$1.0M	No change
LHX L3HARRIS Technologies Inc.	0.04%	4,961	$1.0M	Add +6.5%
VMC Vulcan Materials Co.	0.04%	4,420	$1.0M	Add +8.7%
BRO Brown & Brown Inc.	0.04%	8,284	$1.0M	Add +10.4%
NDAQ Nasdaq Inc.	0.04%	13,470	$1.0M	No change
A Agilent Technologies Inc.	0.04%	8,646	$1.0M	Add +6.7%
WTW Willis Towers Watson PLC	0.04%	2,992	$1.0M	Add +13.9%
ARES Ares Management Corp. Class A	0.04%	6,889	$1.0M	New
HUM Humana Inc.	0.04%	3,733	$988K	Add +11.1%
XYZ Block Inc.	0.04%	18,162	$987K	Add +5.3%
VTR Ventas Inc.	0.04%	14,303	$983K	Add +10.9%
CNC Centene Corp.	0.04%	16,189	$983K	No change
AVB Avalonbay Communities Inc.	0.04%	4,538	$974K	Add +11.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	29,842	$973K	Add +5.5%
LULU Lululemon Athletica Inc.	0.04%	3,438	$973K	Add +1.9%
DELL Dell Technologies -C	0.04%	10,663	$972K	Add +5.5%
IQV Iqvia Holdings Inc.	0.04%	5,508	$971K	No change
IT Gartner Inc.	0.04%	2,308	$969K	No change
DRI Darden Restaurants Inc.	0.03%	4,612	$958K	Add +2.7%
ROK Rockwell Automation Inc.	0.03%	3,707	$958K	Add +9.4%
XYL Xylem Inc.	0.03%	8,014	$957K	Add +6.3%
BR Broadridge Financial Solutio	0.03%	3,939	$955K	Add +14.3%
DXCM Dexcom Inc.	0.03%	13,956	$953K	No change
MLM Martin Marietta Materials	0.03%	1,984	$949K	Add +5.9%
HUBS HubSpot Inc.	0.03%	1,651	$943K	No change
DDOG Datadog Inc. Class A	0.03%	9,460	$939K	Add +5.8%
DVN Devon Energy Corp.	0.03%	25,007	$935K	Add +4.1%
STZ Constellation Brands Inc. Class A	0.03%	5,065	$930K	Add +20.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	5,152	$921K	Add +16.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	10,671	$918K	Add +3.2%
NUE Nucor Corp.	0.03%	7,602	$915K	Add +1.1%
MPWR Monolithic Power Systems Inc.	0.03%	1,577	$915K	No change
RJF Raymond James Financial Inc.	0.03%	6,574	$913K	Add +7.4%
KEYS Keysight Technologies Inc.	0.03%	6,057	$907K	Add +13.4%
AEE Ameren Corporation	0.03%	8,938	$897K	Add +32.5%
WBD Warner Bros Discovery Inc.	0.03%	83,310	$894K	No change
VRT Vertiv Holdings Co. Class A	0.03%	12,277	$886K	Add +2.2%
LEN Lennar Corp. Class A	0.03%	7,719	$886K	Add +1.2%
HOOD Robinhood Markets Inc. Class A	0.03%	21,287	$886K	New
TYL Tyler Technologies Inc.	0.03%	1,521	$884K	Add +3.8%
CBOE Cboe Global Markets Inc.	0.03%	3,864	$874K	Add +1.3%
CTRA Coterra Energy Inc.	0.03%	30,003	$867K	No change
TDY Teledyne Technologies Inc.	0.03%	1,727	$860K	Add +26.2%
AWK American Water Works Co. Inc.	0.03%	5,723	$844K	Add +1.1%
FITB Fifth Third Bancorp	0.03%	21,459	$841K	No change
EXPE Expedia Group Inc.	0.03%	4,970	$835K	No change
HPQ HP Inc.	0.03%	29,891	$828K	Add +3.0%
KHC The Kraft Heinz Co.	0.03%	27,199	$828K	Add +5.5%
DTE DTE Energy Company	0.03%	5,982	$827K	Add +5.6%
ANSS Ansys Inc.	0.03%	2,603	$824K	Add +8.8%
LYV Live Nation Entertainment Inc.	0.03%	6,294	$822K	No change
STT State Street Corp.	0.03%	9,141	$818K	Add +4.3%
ATO Atmos Energy Corp.	0.03%	5,268	$814K	Add +24.4%
SW Smurfit Westrock PLC	0.03%	18,002	$811K	Add +3.4%
MKL Markel Group Inc.	0.03%	431	$806K	Add +21.8%
CPAY Corpay Inc.	0.03%	2,306	$804K	Add +13.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	9,748	$802K	Add +11.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	11,100	$795K	Add +18.5%
NRG NRG Energy Inc.	0.03%	8,298	$792K	No change
FTV Fortive Corp.	0.03%	10,792	$790K	Add +12.0%
MCHP Microchip Technology Inc.	0.03%	16,259	$787K	Add +18.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	14,188	$776K	Add +3.0%
PHM Pultegroup Inc.	0.03%	7,424	$763K	No change
SYF Synchrony Financial	0.03%	14,393	$762K	Add +1.1%
DOV Dover Corp.	0.03%	4,321	$759K	Add +4.3%
GPN Global Payments Inc.	0.03%	7,750	$759K	Add +10.5%
CNP Centerpoint Energy Inc.	0.03%	20,873	$756K	Add +8.7%
GLDM SPDR Gold Minishares Trust	0.03%	12,200	$755K	Reduce -4.7%
VLTO Veralto Corp.	0.03%	7,630	$744K	No change
FWONK Liberty Media Corp. Class C	0.03%	8,245	$742K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	9,560	$742K	Add +13.4%
EIX Edison International	0.03%	12,497	$736K	Add +4.5%
CG The Carlyle Group Inc.	0.03%	16,848	$734K	Add +49.3%
HSY The Hershey Co.	0.03%	4,291	$734K	Add +3.2%
STE Steris PLC	0.03%	3,237	$734K	Add +10.0%
CHKP Check Point Software Tech	0.03%	3,211	$732K	No change
ZS Zscaler Inc.	0.03%	3,664	$727K	No change
HBAN Huntington Bancshares Inc.	0.03%	48,310	$725K	No change
CDW CDW Corp.	0.03%	4,509	$723K	Add +12.8%
NI Nisource Inc.	0.03%	17,856	$716K	Add +26.5%
CMS CMS Energy Corp.	0.03%	9,520	$715K	No change
CINF Cincinnati Financial Corp.	0.03%	4,805	$710K	Add +11.1%
BIIB Biogen Inc.	0.03%	5,173	$708K	Add +21.1%
VRNA Verona Pharma Ltd.	0.03%	10,997	$698K	New
WY Weyerhaeuser Co.	0.03%	23,808	$697K	Add +8.6%
EQH Equitable Holdings Inc.	0.03%	13,380	$697K	No change
HPE Hewlett Packard Enterprise	0.03%	45,021	$695K	Add +10.1%
ADM Archer-Daniels-Midland Co.	0.03%	14,416	$692K	No change
NVR NVR Inc.	0.03%	95	$688K	No change
ES Eversource Energy	0.02%	11,072	$688K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	9,649	$687K	No change
FRPT Freshpet Inc.	0.02%	8,200	$682K	Reduce -12.8%
SSNC Ss&c Technologies Holdings	0.02%	8,110	$677K	Add +20.2%
FCNCA First Citizens Bcshs Class A	0.02%	362	$671K	No change
ESS Essex Property Trust Inc.	0.02%	2,172	$666K	Add +7.1%
LII Lennox International Inc.	0.02%	1,187	$666K	Add +7.3%
CYBR Cyberark Software Ltd./Israel	0.02%	1,956	$661K	No change
INVH Invitation Homes Inc.	0.02%	18,946	$660K	Add +1.1%
FE Firstenergy Corp.	0.02%	16,271	$658K	Add +15.5%
ZM Zoom Communications Inc.	0.02%	8,874	$655K	Add +5.4%
HUBB Hubbell Inc.	0.02%	1,978	$655K	Add +7.3%
SMCI Super Micro Computer Inc.	0.02%	19,108	$654K	No change
MAA Mid-America Apartment Comm	0.02%	3,903	$654K	Add +9.7%
STLD Steel Dynamics Inc.	0.02%	5,209	$652K	No change
FNF Fidelity National Financial	0.02%	10,011	$652K	Add +4.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,720	$647K	Add +5.1%
VRSN Verisign Inc.	0.02%	2,550	$647K	Add +13.9%
TSN Tyson Foods Inc. Class A	0.02%	10,127	$646K	No change
TW Tradeweb Markets Inc. Class A	0.02%	4,350	$646K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	5,451	$645K	Add +8.6%
FOXA Fox Corp. Class A	0.02%	11,310	$640K	No change
LDOS Leidos Holdings Inc.	0.02%	4,677	$631K	Reduce -10.0%
PKG Packaging Corp. of America	0.02%	3,174	$629K	Add +20.7%
MOH Molina Healthcare Inc.	0.02%	1,899	$626K	No change
TRU Transunion	0.02%	7,529	$625K	No change
CLX Clorox Company	0.02%	4,242	$625K	Add +11.6%
GPC Genuine Parts Co.	0.02%	5,236	$624K	Add +8.8%
NTRS Northern Trust Corp.	0.02%	6,285	$620K	Add +4.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	4,807	$618K	Add +9.3%
SNA Snap-on Inc.	0.02%	1,828	$616K	Add +31.2%
PTC PTC Inc.	0.02%	3,952	$612K	No change
TWLO Twilio Inc. Class A	0.02%	6,248	$612K	No change
DOCU Docusign Inc.	0.02%	7,508	$611K	Add +3.3%
DG Dollar General Corp.	0.02%	6,921	$609K	No change
LVS Las Vegas Sands Corp.	0.02%	15,686	$606K	Add +11.7%
PINS Pinterest Inc. Class A	0.02%	19,534	$606K	Add +1.4%
CCEP Coca-Cola Europacific Partne	0.02%	6,949	$605K	No change
PFG Principal Financial Group	0.02%	7,145	$603K	Add +3.4%
LH Labcorp Holdings Inc.	0.02%	2,559	$596K	Add +10.9%
BAX Baxter International Inc.	0.02%	17,350	$594K	Add +10.8%
KEY Keycorp	0.02%	37,104	$593K	No change
TRMB Trimble Inc.	0.02%	9,023	$592K	Add +11.5%
HEI.A Heico Corp. Class A	0.02%	2,752	$581K	No change
BLDR Builders Firstsource Inc.	0.02%	4,635	$579K	No change
DGX Quest Diagnostics Inc.	0.02%	3,412	$577K	Add +21.0%
PNR Pentair PLC	0.02%	6,577	$575K	No change
BURL Burlington Stores Inc.	0.02%	2,403	$573K	Add +3.0%
FFIV F5 Inc.	0.02%	2,126	$566K	Add +32.3%
CFG Citizens Financial Group	0.02%	13,775	$564K	No change
CENT Central Garden & Pet Co.	0.02%	15,300	$561K	No change
COO The Cooper Cos Inc.	0.02%	6,601	$557K	Add +6.2%
DLTR Dollar Tree Inc.	0.02%	7,235	$543K	No change
KIM Kimco Realty Corp.	0.02%	25,472	$541K	Add +5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	5,814	$534K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	8,042	$531K	Add +9.5%
L Loews Corp.	0.02%	5,774	$531K	No change
ON On Semiconductor	0.02%	13,025	$530K	Add +2.3%
OMC Omnicom Group	0.02%	6,381	$529K	No change
ZBRA Zebra Technologies Corp. Class A	0.02%	1,866	$527K	Add +1.9%
DT Dynatrace Inc.	0.02%	11,175	$527K	No change
ARE Alexandria Real Estate Equit	0.02%	5,663	$524K	Add +5.7%
RF Regions Financial Corp.	0.02%	24,026	$522K	Add +3.1%
RPM RPM International Inc.	0.02%	4,468	$517K	Add +16.9%
GEN Gen Digital Inc.	0.02%	19,469	$517K	No change
KMX Carmax Inc.	0.02%	6,590	$513K	Add +3.8%
BBY Best Buy Co. Inc.	0.02%	6,953	$512K	Add +4.0%
LNT Alliant Energy Corp.	0.02%	7,926	$510K	Add +30.8%
NBIX Neurocrine Biosciences Inc.	0.02%	4,609	$510K	Add +10.2%
WDC Western Digital Corp.	0.02%	12,560	$508K	Add +14.5%
APTV Aptiv PLC	0.02%	8,443	$502K	Add +2.9%
WTRG Essential Utilities Inc.	0.02%	12,661	$500K	No change
FDS Factset Research Systems Inc.	0.02%	1,096	$498K	Add +4.4%
J Jacobs Solutions Inc.	0.02%	4,121	$498K	Add +7.4%
MAS Masco Corp.	0.02%	7,164	$498K	Add +6.4%
SPB Spectrum Brands Holdings Inc.	0.02%	6,900	$494K	Reduce -6.8%
IEX Idex Corp.	0.02%	2,679	$485K	Add +39.6%
UDR Udr Inc.	0.02%	10,608	$479K	No change
PAYC Paycom Software Inc.	0.02%	2,191	$479K	No change
ALLY Ally Financial Inc.	0.02%	13,028	$475K	No change
RVTY Revvity Inc.	0.02%	4,488	$475K	Add +6.8%
LYB Lyondellbasell Indu Class A	0.02%	6,638	$467K	No change
INCY Incyte Corp.	0.02%	7,669	$464K	Add +11.7%
CPT Camden Property Trust	0.02%	3,793	$464K	No change
EVRG Evergy Inc.	0.02%	6,712	$463K	Add +13.4%
AKAM Akamai Technologies Inc.	0.02%	5,706	$459K	Add +25.8%
FOX Fox Corp. Class B	0.02%	8,704	$459K	Add +41.7%
JNPR Juniper Networks Inc.	0.02%	12,663	$458K	Reduce -95.5%
BXP BXP Inc.	0.02%	6,787	$456K	No change
MDB Mongodb Inc.	0.02%	2,596	$455K	No change
OC Owens Corning	0.02%	3,162	$452K	No change
LKQ LKQ Corp.	0.02%	10,563	$449K	No change
GGG Graco Inc.	0.02%	5,377	$449K	Add +11.3%
DOC Healthpeak Properties Inc.	0.02%	22,151	$448K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	3,014	$446K	Add +19.7%
TXT Textron Inc.	0.02%	6,155	$445K	No change
ILMN Illumina Inc.	0.02%	5,604	$445K	Add +3.0%
TRUP Trupanion Inc.	0.02%	11,900	$444K	Reduce -11.2%
WIX Wix.com Ltd.	0.02%	2,711	$443K	No change
EG Everest Group Ltd.	0.02%	1,214	$441K	No change
TER Teradyne Inc.	0.02%	5,311	$439K	Add +4.0%
BAH Booz Allen Hamilton Holdings	0.02%	4,160	$435K	No change
REG Regency Centers Corp.	0.02%	5,779	$426K	Add +17.6%
NWSA News Corp. Class A	0.02%	15,632	$426K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	5,395	$422K	No change
WPC WP Carey Inc.	0.02%	6,639	$419K	Add +12.3%
FSLR First Solar Inc.	0.02%	3,283	$415K	No change
BCPC Balchem Corp.	0.01%	2,500	$415K	No change
SWK Stanley Black & Decker Inc.	0.01%	5,395	$415K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,978	$407K	Add +2.7%
MRNA Moderna Inc.	0.01%	14,358	$407K	Add +14.9%
AMCR Amcor PLC	0.01%	41,316	$401K	Add +18.9%
DVA Davita Inc.	0.01%	2,616	$400K	No change
ROKU Roku Inc.	0.01%	5,655	$398K	No change
SOLV Solventum Corp.	0.01%	5,227	$397K	No change
UHS Universal Health Services-B	0.01%	2,104	$395K	No change
NDSN Nordson Corp.	0.01%	1,911	$385K	Add +19.1%
ELS Equity Lifestyle Properties	0.01%	5,715	$381K	Add +2.6%
ERIE Erie Indemnity Company Class A	0.01%	905	$379K	No change
ALGN Align Technology Inc.	0.01%	2,384	$379K	Add +1.7%
AVTR Avantor Inc.	0.01%	23,347	$378K	Add +2.3%
TAP Molson Coors Beverage Co. Class B	0.01%	6,203	$378K	Add +2.5%
ALLE Allegion PLC	0.01%	2,891	$377K	Add +7.7%
RPRX Royalty Pharma PLC Class A	0.01%	12,043	$375K	Add +32.4%
CCK Crown Holdings Inc.	0.01%	4,165	$372K	Add +17.7%
HOLX Hologic Inc.	0.01%	6,007	$371K	No change
AVY Avery Dennison Corp.	0.01%	2,068	$368K	No change
ALB Albemarle Corp.	0.01%	5,053	$364K	No change
CPB The Campbell's Company	0.01%	9,109	$364K	Reduce -10.7%
AIZ Assurant Inc.	0.01%	1,727	$362K	No change
DAL Delta Air Lines Inc.	0.01%	8,264	$360K	No change
VTRS Viatris Inc.	0.01%	41,301	$360K	Add +6.1%
EPAM Epam Systems Inc.	0.01%	2,127	$359K	No change
CAG Conagra Brands Inc.	0.01%	13,452	$359K	No change
TECH Bio-Techne Corp.	0.01%	6,030	$354K	Add +2.8%
HST Host Hotels & Resorts Inc.	0.01%	24,842	$353K	Add +2.6%
EMN Eastman Chemical Co.	0.01%	3,994	$352K	Add +9.8%
HEI Heico Corp.	0.01%	1,316	$352K	Add +22.5%
AFG American Financial Group Inc.	0.01%	2,676	$351K	Add +20.2%
TEM Tempus AI Inc. Class A	0.01%	7,217	$348K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,879	$343K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	30,677	$343K	No change
SWKS Skyworks Solutions Inc.	0.01%	5,262	$340K	Add +19.9%
HRL Hormel Foods Corp.	0.01%	10,779	$334K	Add +10.2%
FBIN Fortune Brands Innovations I	0.01%	5,041	$307K	No change
BG Bunge Global SA	0.01%	3,949	$302K	No change
LUV Southwest Airlines Co.	0.01%	8,560	$287K	No change
BF.B Brown-Forman Corp. Class B	0.01%	8,306	$282K	No change
ELAN Elanco Animal Health Inc.	0.01%	26,000	$273K	No change
HLNE Hamilton Lane Inc. Class A	0.01%	1,820	$271K	New
IPG Interpublic Group of Cos Inc.	0.01%	9,676	$263K	No change
AOS Smith (a.o.) Corp.	0.01%	4,002	$262K	No change
BIO Bio-Rad Laboratories-A	0.01%	994	$242K	Add +10.4%
TPG TPG Inc.	0.01%	4,990	$237K	New
BEN Franklin Templeton Inc.	0.01%	12,067	$232K	No change
CHWY Chewy Inc. Class A	0.01%	7,000	$228K	Reduce -13.6%
EMB iShares JP Morgan Usd Emergi	0.01%	2,500	$226K	Reduce -47.9%
SEIC Sei Investments Company	0.01%	2,685	$208K	Add +8.1%
NEOG Neogen Corp.	0.01%	21,832	$189K	No change
PAX Patria Investments Ltd. Class A	0.01%	12,380	$140K	New

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -0.7%	1.16%	−0.42
JNPR Juniper Networks Inc.	Reduce -95.5%	0.02%	−0.36
HCP Hashicorp Inc. Class A	Sold out	0.00%	−0.34
NKE Nike Inc. Class B	Reduce -74.8%	0.08%	−0.30
ALTM Arcadium Lithium PLC	Sold out	0.00%	−0.29
CDMO Avid Bioservices Inc.	Sold out	0.00%	−0.26
DECK Deckers Outdoor Corp.	Reduce -15.8%	0.22%	−0.24
FERG Ferguson Enterprises Inc.	Reduce -67.5%	0.08%	−0.18
GEAR Revelyst Inc.	Sold out	0.00%	−0.17
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.17
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.11
AMP Ameriprise Financial Inc.	Reduce -11.5%	0.47%	−0.10
AMD Advanced Micro Devices	Reduce -4.9%	0.36%	−0.08
MRK Merck & Co. Inc.	Reduce -1.4%	0.60%	−0.06
LPLA LPL Financial Holdings Inc.	Reduce -13.4%	0.45%	−0.06
CTV Innovid Corp.	Sold out	0.00%	−0.06
MSCI MSCI Inc.	Reduce -0.3%	0.96%	−0.04
POOL Pool Corp.	Reduce -0.1%	0.57%	−0.03
FRPT Freshpet Inc.	Reduce -12.8%	0.02%	−0.02
DCI Donaldson Co. Inc.	Reduce -13.9%	0.15%	−0.02
CRL Charles River Laboratories	Sold out	0.00%	−0.02
TKO Tko Group Holdings Inc.	Reduce -14.7%	0.23%	−0.02
KNX Knight-Swift Transportation	Sold out	0.00%	−0.02
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.01
TFX Teleflex Inc.	Sold out	0.00%	−0.01
MOS The Mosaic Co.	Sold out	0.00%	−0.01
AES AES Corp.	Sold out	0.00%	−0.01
ENPH Enphase Energy Inc.	Sold out	0.00%	−0.01
HSIC Henry Schein Inc.	Sold out	0.00%	−0.01
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.01
VRSK Verisk Analytics Inc.	Reduce -10.3%	1.02%	−0.01
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.01
CE Celanese Corp.	Sold out	0.00%	−0.01
QRVO Qorvo Inc.	Sold out	0.00%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -47.9%	0.01%	−0.01
TRUP Trupanion Inc.	Reduce -11.2%	0.02%	−0.01
EHC Encompass Health Corp.	Reduce -13.2%	0.22%	−0.01
AXON Axon Enterprise Inc.	Reduce -1.0%	0.05%	−0.01
SPB Spectrum Brands Holdings Inc.	Reduce -6.8%	0.02%	−0.00
LDOS Leidos Holdings Inc.	Reduce -10.0%	0.02%	−0.00
CPB The Campbell's Company	Reduce -10.7%	0.01%	−0.00
CHWY Chewy Inc. Class A	Reduce -13.6%	0.01%	−0.00
EA Electronic Arts Inc.	Reduce -0.9%	0.17%	0.00
TSCO Tractor Supply Company	Reduce -3.1%	0.08%	+0.00
GLDM SPDR Gold Minishares Trust	Reduce -4.7%	0.03%	+0.00
CL Colgate-Palmolive Co.	Reduce -1.0%	0.11%	+0.00
CHD Church & Dwight Co. Inc.	Reduce -5.8%	0.45%	+0.00
SBUX Starbucks Corp.	Reduce -7.4%	0.36%	+0.01
FAST Fastenal Co.	Reduce -6.6%	0.41%	+0.01
COR Cencora Inc.	Reduce -6.3%	0.08%	+0.01

Portfolio Buys Q4 2024 → Q1 2025


V Visa Inc. Class A	Add +5.1%	2.25%	+0.36
JWN Nordstrom Inc.	New	0.35%	+0.35
TGI Triumph Group Inc.	New	0.34%	+0.34
BECN Beacon Roofing Supply Inc.	New	0.29%	+0.29
PM Philip Morris International	Add +1.8%	0.89%	+0.24
LLY Eli Lilly & Co.	Add +2.3%	1.73%	+0.18
MA Mastercard Inc. Class A	Add +3.2%	2.07%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +6.9%	0.77%	+0.17
UNH Unitedhealth Group Inc.	Add +3.1%	2.05%	+0.17
AMPS Altus Power Inc.	New	0.12%	+0.12
XOM Exxon Mobil Corp.	Add +3.0%	0.84%	+0.12
WAT Waters Corp.	Add +130.2%	0.20%	+0.11
MTD Mettler-Toledo International	Add +46.7%	0.34%	+0.10
ZTS Zoetis Inc.	Add +5.3%	1.23%	+0.10
ROL Rollins Inc.	Add +1.5%	0.57%	+0.10
JNJ Johnson & Johnson	Add +7.0%	0.44%	+0.09
EXPD Expeditors Intl Wash Inc.	Add +31.6%	0.28%	+0.09
ABBV Abbvie Inc.	Add +5.0%	0.42%	+0.09
CHE Chemed Corp.	Add +8.6%	0.37%	+0.08
CVX Chevron Corp.	Add +3.4%	0.45%	+0.08
YUM Yum! Brands Inc.	Add +1.6%	0.44%	+0.08
CPRT Copart Inc.	Add +6.3%	1.21%	+0.08
META Meta Platforms Inc. Class A	Add +3.8%	1.86%	+0.08
KO The Coca-Cola Co.	Add +7.7%	0.32%	+0.07
IDXX Idexx Laboratories Inc.	Add +26.2%	0.28%	+0.07
LRCX Lam Research Corp.	Add +15.3%	0.42%	+0.07
MRSH Marsh & McLennan Cos	Add +2.6%	0.39%	+0.07
JPM JPMorgan Chase & Co.	Add +4.5%	0.76%	+0.06
PAYX Paychex Inc.	Add +0.9%	0.54%	+0.06
RCL Royal Caribbean Cruises Ltd.	New	0.06%	+0.06
ESGR Enstar Group Ltd.	Add +25.3%	0.25%	+0.06
ALE Allete Inc.	Add +27.2%	0.25%	+0.06
MNST Monster Beverage Corp.	Add +0.4%	0.49%	+0.06
T AT&T Inc.	Add +6.6%	0.23%	+0.06
ABT Abbott Laboratories	Add +8.7%	0.25%	+0.06
SPOT Spotify Technology SA	Add +89.6%	0.09%	+0.05
LIN Linde PLC	Add +4.0%	0.33%	+0.05
MDT Medtronic PLC	Add +6.2%	0.28%	+0.05
SE Sea Ltd.-ADR	Add +31.0%	0.12%	+0.05
IBM Intl Business Machines Corp.	Add +6.5%	0.25%	+0.05
MDLZ Mondelez International Inc. Class A	Add +2.0%	0.30%	+0.05
GE General Electric	Add +0.8%	0.24%	+0.05
TJX TJX Companies Inc.	Add +1.1%	1.14%	+0.04
PG The Procter & Gamble Co.	Add +7.0%	0.44%	+0.04
AMGN Amgen Inc.	Add +6.3%	0.19%	+0.04
CVS CVS Health Corp.	Add +9.4%	0.09%	+0.04
DPZ Domino's Pizza Inc.	Add +0.2%	0.36%	+0.04
VZ Verizon Communications Inc.	Add +5.3%	0.21%	+0.04
RTX RTX Corp.	Add +6.2%	0.19%	+0.04
GILD Gilead Sciences Inc.	Add +5.0%	0.16%	+0.04

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