Tokio Marine Asset Management Co. Ltd.

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Tokio Marine Asset Management Co. Ltd. reported 632 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 142 new positions, sold out of 24, added to 292 and reduced 35. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale TJX Companies (TJX, shares −35%).

Most Recent 13F: Q2 2026
Location: Tokyo, M0
CIK: 0001504169
Portfolio Value: $3.2B (Q2 2026)
SEC Filing: 0001172661-26-002939 ↗ filed Jul 30, 2026

Holdings Value

Holdings 632 stocks · $3.2B


NVDA Nvidia Corp.	7.50%	1,210,411	$242.2M	Reduce -1.6%
AAPL Apple Inc.	6.12%	683,191	$197.7M	Add +2.5%
MSFT Microsoft Corp.	4.41%	381,175	$142.2M	Add +0.6%
AMZN Amazon.com Inc.	3.98%	539,631	$128.6M	Add +4.2%
GOOGL Alphabet Inc. Class A	3.46%	312,377	$111.6M	Add +1.0%
AVGO Broadcom Inc.	3.12%	266,657	$100.7M	Add +3.2%
GOOG Alphabet Inc. Class C	2.97%	271,014	$95.8M	Reduce -1.9%
LLY Eli Lilly & Co.	1.95%	52,573	$63.1M	Add +3.7%
META Meta Platforms Inc. Class A	1.70%	97,377	$54.9M	Add +9.5%
V Visa Inc. Class A	1.60%	150,079	$51.5M	Reduce -1.2%
TSLA Tesla Inc.	1.55%	118,606	$49.9M	Add +17.3%
MU Micron Technology Inc.	1.49%	41,529	$47.9M	Add +2.2%
MA Mastercard Inc. Class A	1.40%	88,248	$45.3M	Reduce -0.1%
JPM JPMorgan Chase & Co.	1.19%	116,871	$38.3M	Add +21.4%
AMD Advanced Micro Devices	1.11%	61,424	$35.7M	Add +3.9%
WMT Walmart Inc.	1.07%	305,487	$34.6M	Reduce -1.2%
COST Costco Wholesale Corp.	1.02%	35,164	$32.9M	Reduce -6.9%
PM Philip Morris International	0.99%	176,155	$31.9M	Add +0.9%
TSM Taiwan Semiconductor-SP ADR	0.95%	64,020	$30.6M	Add +10.5%
ANET Arista Networks Inc.	0.90%	170,126	$28.9M	Add +20.8%
XOM Exxon Mobil Corp.	0.88%	207,792	$28.4M	Add +1.2%
CDNS Cadence Design SYS Inc.	0.85%	73,480	$27.6M	Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	50,731	$25.4M	Add +5.1%
AME Ametek Inc.	0.77%	102,492	$24.8M	Add +21.9%
NFLX Netflix Inc.	0.73%	332,205	$23.7M	Add +1.6%
INTC Intel Corp.	0.73%	168,669	$23.6M	Add +1.4%
UNH Unitedhealth Group Inc.	0.71%	54,927	$22.8M	Add +2.0%
JNJ Johnson & Johnson	0.69%	87,901	$22.3M	Add +3.8%
AMAT Applied Materials Inc.	0.66%	29,338	$21.2M	Add +1.6%
LRCX Lam Research Corp.	0.62%	46,482	$20.1M	Add +1.6%
CAT Caterpillar Inc.	0.57%	17,290	$18.4M	Add +1.8%
CSCO Cisco Systems Inc.	0.53%	146,209	$17.2M	Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.53%	113,025	$17.1M	Reduce -34.8%
MRK Merck & Co. Inc.	0.53%	132,577	$17.0M	Reduce -5.0%
ABBV Abbvie Inc.	0.51%	65,800	$16.6M	Add +5.0%
MCO Moody's Corp.	0.49%	35,200	$15.9M	Add +10.3%
KLAC KLA Corp.	0.49%	52,440	$15.8M	Reduce -0.6%
CRS Carpenter Technology	0.46%	24,230	$14.9M	New
CVX Chevron Corp.	0.46%	89,738	$14.9M	Add +1.2%
GE General Electric filed as GE AEROSPACE	0.45%	39,080	$14.6M	Add +2.2%
ORLY O'reilly Automotive Inc.	0.44%	152,592	$14.1M	Reduce -43.2%
BAC Bank of America Corp.	0.43%	244,806	$13.9M	Add +0.6%
MSCI MSCI Inc.	0.42%	23,938	$13.4M	Reduce -6.3%
WBD Warner Bros Discovery Inc.	0.40%	484,576	$12.9M	Add +10.9%
HD Home Depot Inc.	0.40%	36,203	$12.8M	Add +4.7%
PG The Procter & Gamble Co.	0.38%	84,092	$12.3M	Add +3.0%
GEV GE Vernova Inc.	0.37%	10,273	$12.1M	Add +2.9%
EA Electronic Arts Inc.	0.37%	58,010	$11.9M	Add +48.0%
KO The Coca-Cola Co.	0.36%	144,421	$11.7M	Add +1.4%
GS Goldman Sachs Group Inc.	0.35%	11,115	$11.2M	Add +1.4%
LIN Linde PLC	0.35%	21,497	$11.2M	Add +2.5%
GTLS Chart Industries Inc.	0.33%	50,800	$10.6M	Add +12.6%
PANW Palo Alto Networks Inc.	0.32%	30,541	$10.4M	Add +2.3%
TXN Texas Instruments Inc.	0.31%	34,056	$10.2M	Add +1.6%
MRVL Marvell Technology Inc.	0.31%	33,277	$9.9M	No change
PLTR Palantir Technologies Inc. Class A	0.30%	84,337	$9.8M	Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	34,633	$9.7M	Add +2.7%
NEE Nextera Energy Inc.	0.30%	110,054	$9.7M	Add +2.2%
OGN Organon & Co.	0.30%	704,100	$9.5M	New
RTX RTX Corp.	0.29%	49,674	$9.4M	Add +1.6%
ORCL Oracle Corp.	0.29%	64,268	$9.4M	Add +3.3%
C Citigroup Inc.	0.29%	66,740	$9.3M	Add +1.2%
WFC Wells Fargo & Co.	0.29%	112,444	$9.3M	No change
ARES Ares Management Corp. Class A	0.29%	82,960	$9.2M	Add +730.4%
MS Morgan Stanley	0.28%	43,373	$9.1M	Add +2.8%
APH Amphenol Corp. Class A	0.28%	50,429	$8.9M	Add +4.4%
WDC Western Digital Corp.	0.27%	13,804	$8.8M	Add +0.7%
STX Seagate Technology Holdings	0.25%	8,487	$8.2M	Add +1.4%
GLW Corning Inc.	0.25%	31,196	$8.0M	Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	9,786	$7.5M	Add +1.4%
AMGN Amgen Inc.	0.23%	20,481	$7.4M	Add +5.5%
QCOM Qualcomm Inc.	0.23%	40,067	$7.4M	Add +11.3%
ADI Analog Devices Inc.	0.23%	18,442	$7.3M	Add +1.8%
ROL Rollins Inc.	0.22%	170,225	$7.1M	Reduce -44.3%
DBRG Digitalbridge Group Inc.	0.22%	447,908	$7.1M	Add +98.1%
AXP American Express Co.	0.21%	20,210	$6.8M	No change
TMO Thermo Fisher Scientific Inc.	0.21%	13,597	$6.8M	Add +4.0%
MCD McDonald's Corp.	0.21%	25,122	$6.8M	Add +3.0%
HDB HDFC Bank Ltd.-ADR	0.21%	258,800	$6.7M	Reduce -22.6%
COP Conocophillips	0.21%	64,018	$6.7M	Add +1.4%
PEP Pepsico Inc.	0.20%	48,742	$6.6M	Add +3.2%
WELL Welltower Inc.	0.20%	28,441	$6.5M	Add +10.5%
VZ Verizon Communications Inc.	0.20%	149,311	$6.3M	Add +3.0%
BA The Boeing Co.	0.20%	29,146	$6.3M	Add +1.8%
ETN Eaton Corp. PLC	0.19%	14,481	$6.2M	Add +2.4%
DE Deere & Co.	0.19%	9,707	$6.2M	Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	62,429	$6.0M	Add +2.6%
GILD Gilead Sciences Inc.	0.18%	46,712	$5.9M	Add +1.7%
DELL Dell Technologies -C	0.18%	13,160	$5.7M	No change
UNP Union Pacific Corp.	0.17%	20,754	$5.6M	Add +4.3%
ABT Abbott Laboratories	0.17%	61,220	$5.6M	Add +1.1%
VRT Vertiv Holdings Co. Class A	0.17%	16,504	$5.5M	Add +17.1%
SCHW Schwab (charles) Corp.	0.17%	59,309	$5.5M	No change
ISRG Intuitive Surgical Inc.	0.16%	13,373	$5.3M	Add +4.4%
SO The Southern Co.	0.16%	55,450	$5.3M	Add +4.2%
CPRT Copart Inc.	0.16%	186,799	$5.3M	Add +0.1%
T AT&T Inc.	0.16%	251,976	$5.2M	Add +3.5%
CRM Salesforce Inc.	0.16%	32,996	$5.2M	Reduce -50.2%
UBER Uber Technologies Inc.	0.16%	70,900	$5.1M	Add +2.8%
MDT Medtronic PLC	0.16%	65,072	$5.1M	Reduce -25.8%
DUK Duke Energy Corp.	0.16%	39,752	$5.0M	Add +2.0%
BKNG Booking Holdings Inc.	0.15%	27,962	$5.0M	Add +3.2%
BLK BlackRock Inc.	0.15%	5,148	$5.0M	Add +2.5%
COF Capital One Financial Corp.	0.15%	24,649	$4.9M	Add +3.1%
VRTX Vertex Pharmaceuticals Inc.	0.15%	9,895	$4.9M	Add +5.0%
CVS CVS Health Corp.	0.15%	47,308	$4.9M	Add +6.7%
PFE Pfizer Inc.	0.15%	198,023	$4.8M	Add +3.8%
JHG Janus Henderson Group PLC	0.15%	90,800	$4.7M	Add +12.0%
PH Parker Hannifin Corp.	0.15%	4,795	$4.7M	Add +2.5%
APP AppLovin Corp. Class A	0.14%	8,941	$4.6M	Add +1.7%
AVNS Avanos Medical Inc.	0.14%	184,751	$4.6M	New
PGR Progressive Corp.	0.14%	20,960	$4.6M	No change
PLD Prologis Inc.	0.14%	33,665	$4.6M	Add +5.2%
SPGI S&P Global Inc.	0.14%	11,159	$4.5M	Add +2.8%
EOG EOG Resources Inc.	0.14%	34,164	$4.4M	Reduce -1.7%
LOW Lowe's Cos Inc.	0.14%	19,829	$4.4M	Add +5.1%
PWR Quanta Services Inc.	0.14%	6,060	$4.4M	Add +5.3%
DHR Danaher Corp.	0.13%	22,589	$4.3M	Add +2.0%
CB Chubb Ltd.	0.13%	12,582	$4.3M	Add +1.7%
HWM Howmet Aerospace Inc.	0.13%	15,904	$4.3M	Add +9.3%
SBUX Starbucks Corp.	0.13%	41,797	$4.3M	Add +4.6%
CELH Celsius Holdings Inc.	0.13%	143,500	$4.2M	New
CEG Constellation Energy	0.13%	16,740	$4.2M	Add +3.8%
MO Altria Group Inc.	0.13%	57,468	$4.1M	No change
BMY Bristol-Myers Squibb Co.	0.13%	71,738	$4.1M	Add +1.3%
NEM Newmont Corp.	0.13%	44,245	$4.1M	Add +8.5%
ZTS Zoetis Inc.	0.13%	56,932	$4.1M	Reduce -36.0%
NOW ServiceNow Inc.	0.12%	40,155	$4.0M	Add +7.6%
TT Trane Technologies PLC	0.12%	8,096	$4.0M	Add +5.2%
SHW The Sherwin-Williams Co.	0.12%	11,423	$3.9M	Add +0.3%
SYK Stryker Corp.	0.12%	12,464	$3.9M	Add +9.1%
LMT Lockheed Martin Corp.	0.12%	7,678	$3.9M	Add +1.9%
AES AES Corp.	0.12%	266,700	$3.9M	Add +2.8%
BNY Bank of New York Mellon Corp.	0.12%	26,900	$3.9M	Add +1.1%
CMI Cummins Inc.	0.12%	5,436	$3.9M	Add +1.7%
EQIX Equinix Inc.	0.12%	3,701	$3.9M	Add +8.0%
ECL Ecolab Inc.	0.12%	13,644	$3.8M	No change
AEP American Electric Power	0.11%	27,059	$3.7M	Add +4.9%
SE Sea Ltd.-ADR	0.11%	38,615	$3.7M	Add +29.1%
FTNT Fortinet Inc.	0.11%	23,828	$3.7M	Add +4.5%
APGE Apogee Therapeutics Inc.	0.11%	27,039	$3.6M	New
BX Blackstone Inc.	0.11%	30,339	$3.6M	Add +3.0%
KMI Kinder Morgan Inc.	0.11%	110,509	$3.5M	No change
MCK McKesson Corp.	0.11%	4,661	$3.5M	Add +0.8%
FCX Freeport-McMoran Inc.	0.11%	55,984	$3.5M	Add +2.2%
JCI Johnson Controls Internation	0.11%	24,093	$3.5M	No change
PSX Phillips 66	0.11%	20,764	$3.5M	Reduce -1.9%
TECH Bio-Techne Corp.	0.11%	49,600	$3.5M	New
DDOG Datadog Inc. Class A	0.11%	13,274	$3.5M	No change
SNOW Snowflake Inc.	0.11%	13,385	$3.4M	Add +3.3%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	72,717	$3.4M	Add +12.1%
SNPS Synopsys Inc.	0.10%	7,521	$3.4M	Add +1.4%
PNC PNC Financial Services Group	0.10%	13,536	$3.3M	No change
BE Bloom Energy Corp. Class A	0.10%	10,905	$3.3M	Add +10.5%
WMB Williams Cos Inc.	0.10%	44,040	$3.3M	Add +1.4%
TER Teradyne Inc.	0.10%	6,759	$3.3M	No change
RCL Royal Caribbean Cruises Ltd.	0.10%	10,239	$3.3M	Add +2.1%
NET Cloudflare Inc. Class A	0.10%	13,197	$3.2M	Add +3.8%
MAR Marriott International Class A	0.10%	8,601	$3.2M	Add +8.6%
ADP Automatic Data Processing	0.10%	14,167	$3.2M	Add +6.5%
FIX Comfort Systems USA Inc.	0.10%	1,597	$3.2M	Add +9.7%
MELI MercadoLibre Inc.	0.10%	1,856	$3.2M	Add +5.0%
USB US Bancorp	0.10%	52,092	$3.1M	No change
HOOD Robinhood Markets Inc. Class A	0.10%	30,583	$3.1M	Add +1.9%
WM Waste Management Inc.	0.09%	13,743	$3.1M	No change
TDG Transdigm Group Inc.	0.09%	2,293	$3.1M	Add +17.1%
TMUS T-Mobile US Inc.	0.09%	18,204	$3.1M	Add +2.8%
VLO Valero Energy Corp.	0.09%	11,646	$3.0M	No change
EMR Emerson Electric Co.	0.09%	21,091	$3.0M	Add +2.8%
COHR Coherent Corp.	0.09%	7,574	$3.0M	New
APD Air Products & Chemicals Inc.	0.09%	10,159	$3.0M	Reduce -2.9%
ELV Elevance Health Inc.	0.09%	7,683	$3.0M	Add +1.8%
CMCSA Comcast Corp. Class A	0.09%	120,817	$3.0M	Add +0.8%
AMT American Tower Corp.	0.09%	17,974	$2.9M	Add +8.3%
CSX CSX Corp.	0.09%	61,755	$2.9M	No change
MMM 3M Co.	0.09%	18,054	$2.9M	No change
CME Cme Group Inc.	0.09%	13,186	$2.9M	Add +1.9%
SPCX Space Exploration Techn Class A	0.09%	17,000	$2.9M	New
CL Colgate-Palmolive Co.	0.09%	31,389	$2.9M	Reduce -2.8%
URI United Rentals Inc.	0.09%	2,540	$2.9M	Add +4.0%
DASH DoorDash Inc. Class A	0.09%	15,559	$2.9M	Add +2.6%
ADBE Adobe Inc.	0.09%	13,955	$2.9M	Reduce -45.8%
CIEN Ciena Corp.	0.09%	5,828	$2.9M	Add +1.5%
MRSH Marsh & McLennan Cos	0.09%	17,001	$2.8M	No change
D Dominion Energy Inc.	0.09%	41,324	$2.8M	Add +5.7%
NXPI NXP Semiconductors NV	0.09%	9,906	$2.8M	Add +5.4%
SPOT Spotify Technology SA	0.09%	6,004	$2.8M	Add +5.3%
INTU Intuit Inc.	0.09%	10,520	$2.7M	Add +7.6%
GD General Dynamics Corp.	0.08%	7,712	$2.7M	Add +0.5%
MSI Motorola Solutions Inc.	0.08%	6,574	$2.7M	Add +1.9%
ROST Ross Stores Inc.	0.08%	12,802	$2.7M	Add +10.2%
MPC Marathon Petroleum Corp.	0.08%	10,585	$2.7M	No change
MPWR Monolithic Power Systems Inc.	0.08%	1,952	$2.7M	Add +1.3%
GM General Motors Co.	0.08%	34,960	$2.7M	Add +1.6%
HPE Hewlett Packard Enterprise	0.08%	59,347	$2.7M	No change
ACN Accenture PLC Class A	0.08%	21,512	$2.7M	No change
UPS United Parcel Service Class B	0.08%	24,654	$2.7M	Add +2.2%
KKR KKR & Co. Inc.	0.08%	28,869	$2.6M	Add +4.9%
BSX Boston Scientific Corp.	0.08%	62,063	$2.6M	Add +16.7%
CTVA Corteva Inc.	0.08%	30,889	$2.6M	No change
HLT Hilton Worldwide Holdings Inc.	0.08%	7,894	$2.6M	No change
NOC Northrop Grumman Corp.	0.08%	5,102	$2.6M	Add +1.9%
REGN Regeneron Pharmaceuticals	0.08%	4,141	$2.6M	Add +5.5%
SPG Simon Property Group Inc.	0.08%	11,393	$2.5M	Add +1.9%
ALAB Astera Labs Inc.	0.08%	5,265	$2.5M	New
MDLZ Mondelez International Inc. Class A	0.08%	43,911	$2.5M	No change
FLEX Flex Ltd.	0.08%	15,646	$2.5M	New
PCAR Paccar Inc.	0.08%	21,071	$2.5M	Add +5.0%
APO Apollo Global Management Inc.	0.08%	21,391	$2.5M	Add +8.3%
HON Honeywell International Inc.	0.08%	11,300	$2.5M	Add +4.6%
KEYS Keysight Technologies Inc.	0.08%	7,141	$2.5M	No change
HONA Honeywell Aerospace Inc.	0.08%	11,300	$2.5M	Add +4.6%
MNST Monster Beverage Corp.	0.08%	25,728	$2.5M	Add +0.6%
PPL PPL Corp.	0.08%	67,975	$2.5M	Add +4.1%
CRH CRH PLC	0.08%	22,995	$2.5M	No change
CI The Cigna Group	0.08%	8,887	$2.4M	No change
FDX FedEx Corp.	0.08%	7,773	$2.4M	Add +4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	10,540	$2.4M	Add +5.3%
ITW Illinois Tool Works	0.07%	8,846	$2.4M	Add +0.7%
TRV The Travelers Cos Inc.	0.07%	7,239	$2.4M	No change
NSC Norfolk Southern Corp.	0.07%	7,587	$2.4M	No change
ICE Intercontinental Exchange Inc.	0.07%	19,368	$2.4M	No change
TEL Te Connectivity PLC	0.07%	11,787	$2.4M	Add +1.9%
DLR Digital Realty Trust Inc.	0.07%	13,172	$2.4M	Add +9.6%
HCA HCA Healthcare Inc.	0.07%	6,034	$2.4M	No change
TRGP Targa Resources Corp.	0.07%	8,768	$2.4M	No change
LITE Lumentum Holdings Inc.	0.07%	2,728	$2.3M	New
CAH Cardinal Health Inc.	0.07%	9,731	$2.3M	Add +1.8%
AON Aon PLC Class A	0.07%	6,957	$2.3M	No change
IDXX Idexx Laboratories Inc.	0.07%	4,360	$2.3M	Reduce -2.2%
TFC Truist Financial Corp.	0.07%	45,677	$2.3M	No change
VST Vistra Corp.	0.07%	14,333	$2.3M	Add +6.1%
SRE Sempra	0.07%	24,052	$2.2M	Add +6.3%
EXC Exelon Corp.	0.07%	47,510	$2.2M	No change
RKLB Rocket Lab Corp.	0.07%	21,759	$2.2M	Add +4.7%
BKR Baker Hughes Co.	0.07%	39,826	$2.2M	Add +9.3%
F Ford Motor Co. filed as FORD MTR CO	0.07%	158,132	$2.2M	Add +11.1%
ETR Entergy Corp.	0.07%	19,006	$2.2M	Add +15.1%
DVN Devon Energy Corp.	0.07%	52,805	$2.2M	Add +89.6%
LHX L3HARRIS Technologies Inc.	0.07%	7,459	$2.2M	Add +1.5%
ROK Rockwell Automation Inc.	0.07%	4,314	$2.1M	Add +2.8%
FITB Fifth Third Bancorp	0.07%	37,708	$2.1M	Add +13.6%
MCHP Microchip Technology Inc.	0.07%	23,284	$2.1M	Add +2.9%
CARR Carrier Global Corp.	0.07%	28,930	$2.1M	Add +11.1%
NUE Nucor Corp.	0.06%	9,399	$2.1M	No change
ABNB Airbnb Inc. Class A	0.06%	14,576	$2.1M	No change
O Realty Income Corp.	0.06%	33,638	$2.1M	Add +12.4%
CTAS Cintas Corp.	0.06%	12,148	$2.1M	Reduce -1.8%
OKE Oneok Inc.	0.06%	23,765	$2.1M	Add +12.5%
EBAY eBay Inc.	0.06%	18,327	$2.0M	No change
ALL Allstate Corp.	0.06%	8,560	$2.0M	No change
AZO AutoZone Inc.	0.06%	631	$2.0M	Add +5.3%
GWW WW Grainger Inc.	0.06%	1,479	$2.0M	No change
TGT Target Corp.	0.06%	15,395	$2.0M	Add +3.8%
STT State Street Corp.	0.06%	11,728	$2.0M	No change
TTWO Take-Two Interactive Softwre	0.06%	7,905	$2.0M	Add +1.6%
FICO Fair Isaac Corp.	0.06%	1,636	$2.0M	Reduce -1.3%
NBIS Nebius Group NV	0.06%	7,000	$1.9M	New
COR Cencora Inc.	0.06%	6,826	$1.9M	Add +1.9%
WAB Wabtec Corp.	0.06%	7,147	$1.9M	Add +1.3%
AFL Aflac Inc.	0.06%	16,304	$1.9M	No change
CVNA Carvana Co.	0.06%	28,185	$1.9M	Add +1.5%
FAST Fastenal Co.	0.06%	38,538	$1.9M	No change
AXON Axon Enterprise Inc.	0.06%	3,280	$1.8M	Add +4.6%
HUM Humana Inc.	0.06%	4,617	$1.8M	No change
EW Edwards Lifesciences Corp.	0.06%	20,091	$1.8M	Add +3.3%
XYZ Block Inc.	0.06%	23,822	$1.8M	Add +4.5%
BHF Brighthouse Financial Inc.	0.06%	28,300	$1.8M	New
XEL Xcel Energy Inc.	0.06%	22,184	$1.8M	Add +13.7%
CZR Caesars Entertainment Inc.	0.06%	59,000	$1.8M	New
LNG Cheniere Energy Inc.	0.06%	7,428	$1.8M	No change
ON On Semiconductor	0.05%	18,761	$1.8M	No change
VTR Ventas Inc.	0.05%	19,966	$1.8M	Add +5.0%
SLAB Silicon Laboratories Inc.	0.05%	8,111	$1.8M	New
NKE Nike Inc. Class B	0.05%	42,921	$1.8M	Add +5.0%
HAL Halliburton Co.	0.05%	51,641	$1.8M	Add +5.7%
ODFL Old Dominion Freight Line	0.05%	8,041	$1.7M	Add +8.5%
PSA Public Storage	0.05%	5,406	$1.7M	Add +3.0%
CMG Chipotle Mexican Grill Inc.	0.05%	50,272	$1.7M	No change
CRDO Credo Technology Group Holdi	0.05%	6,113	$1.7M	New
DHI D.R. Horton Inc.	0.05%	10,200	$1.7M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	13,058	$1.6M	Add +1.5%
EXR Extra Space Storage Inc.	0.05%	11,147	$1.6M	Add +20.3%
CNC Centene Corp.	0.05%	25,192	$1.6M	Add +8.7%
EME Emcor Group Inc.	0.05%	1,944	$1.6M	No change
WAT Waters Corp.	0.05%	4,296	$1.6M	No change
FERG Ferguson Enterprises Inc.	0.05%	6,763	$1.6M	No change
CBRE CBRE Group Inc. Class A	0.05%	11,909	$1.6M	No change
ALNY Alnylam Pharmaceuticals Inc.	0.05%	5,316	$1.6M	Add +0.7%
RSG Republic Services Inc.	0.05%	7,353	$1.6M	No change
TWLO Twilio Inc. Class A	0.05%	7,503	$1.5M	No change
A Agilent Technologies Inc.	0.05%	11,599	$1.5M	No change
GRMN Garmin Ltd.	0.05%	6,454	$1.5M	Add +6.3%
MET Metlife Inc.	0.05%	17,950	$1.5M	No change
ADM Archer-Daniels-Midland Co.	0.05%	19,777	$1.5M	Add +4.6%
RBLX Roblox Corp. Class A	0.05%	27,518	$1.5M	Add +11.5%
SYY Sysco Corp.	0.05%	17,889	$1.5M	Add +17.3%
NTAP Netapp Inc.	0.05%	9,622	$1.5M	No change
BALL Ball Corp.	0.05%	23,787	$1.5M	No change
NTRS Northern Trust Corp.	0.05%	8,509	$1.5M	No change
NDAQ Nasdaq Inc.	0.05%	18,752	$1.5M	Add +12.5%
STLD Steel Dynamics Inc.	0.05%	6,399	$1.5M	No change
VMC Vulcan Materials Co.	0.05%	4,957	$1.5M	No change
NRG NRG Energy Inc.	0.05%	9,964	$1.5M	Add +20.9%
YUM Yum! Brands Inc.	0.05%	9,099	$1.5M	No change
KVUE Kenvue Inc.	0.04%	75,253	$1.4M	Add +5.0%
FANG Diamondback Energy Inc.	0.04%	8,100	$1.4M	No change
IR Ingersoll-Rand Inc.	0.04%	17,307	$1.4M	Add +3.3%
BDX Becton Dickinson and Co.	0.04%	9,372	$1.4M	No change
CCL Carnival Corp. Ltd.	0.04%	49,597	$1.4M	Add +4.1%
PYPL PayPal Holdings Inc.	0.04%	32,606	$1.4M	No change
WCN Waste Connections Inc.	0.04%	8,414	$1.4M	No change
TDY Teledyne Technologies Inc.	0.04%	2,098	$1.4M	Add +2.6%
AMP Ameriprise Financial Inc.	0.04%	3,035	$1.4M	No change
DD Dupont DE Nemours Inc.	0.04%	10,246	$1.4M	No change
TEVA Teva Pharmaceutical-SP ADR	0.04%	41,000	$1.4M	New
BIIB Biogen Inc.	0.04%	6,428	$1.4M	No change
KDP Keurig Dr Pepper Inc.	0.04%	42,369	$1.4M	No change
DOV Dover Corp.	0.04%	6,121	$1.4M	Add +10.8%
OXY Occidental Petroleum Corp.	0.04%	28,241	$1.4M	No change
CFG Citizens Financial Group	0.04%	19,515	$1.4M	No change
LYV Live Nation Entertainment Inc.	0.04%	7,467	$1.4M	Add +1.5%
ADSK Autodesk Inc.	0.04%	7,018	$1.4M	No change
EXPE Expedia Group Inc.	0.04%	5,280	$1.4M	Add +2.2%
IP International Paper Co.	0.04%	35,439	$1.4M	Add +8.4%
PPG PPG Industries Inc.	0.04%	11,125	$1.3M	Reduce -5.9%
JBL Jabil Inc.	0.04%	3,500	$1.3M	New
IQV Iqvia Holdings Inc.	0.04%	6,977	$1.3M	No change
CHD Church & Dwight Co. Inc.	0.04%	13,893	$1.3M	Add +7.7%
COIN Coinbase Global Inc. Class A	0.04%	9,170	$1.3M	Add +2.0%
PEG Public Service Enterprise GP	0.04%	16,324	$1.3M	No change
HBAN Huntington Bancshares Inc.	0.04%	74,539	$1.3M	Add +3.6%
MDB Mongodb Inc.	0.04%	3,934	$1.3M	Add +7.1%
MLM Martin Marietta Materials	0.04%	2,272	$1.3M	No change
INSM Insmed Inc.	0.04%	12,200	$1.3M	Add +31.3%
Q Qnity Electronics Inc.	0.04%	7,907	$1.3M	New
AIG American International Group	0.04%	17,291	$1.3M	No change
KMB Kimberly-Clark Corp.	0.04%	11,585	$1.3M	Add +9.3%
ATO Atmos Energy Corp.	0.04%	7,369	$1.3M	Add +8.1%
HUBB Hubbell Inc.	0.04%	2,415	$1.3M	Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	5,308	$1.3M	No change
PCG P G & E Corp.	0.04%	75,033	$1.3M	Add +0.8%
SYF Synchrony Financial	0.04%	16,587	$1.3M	Add +3.3%
GEHC GE Healthcare Technology	0.04%	19,702	$1.3M	Add +6.8%
PAYX Paychex Inc.	0.04%	12,799	$1.3M	Add +16.8%
ILMN Illumina Inc.	0.04%	7,150	$1.3M	No change
WEC WEC Energy Group Inc.	0.04%	10,658	$1.2M	No change
ED Consolidated Edison Inc.	0.04%	11,241	$1.2M	No change
FFIV F5 Inc.	0.04%	2,946	$1.2M	No change
TSCO Tractor Supply Company	0.04%	38,749	$1.2M	Add +3.0%
P Everpure Inc. Class A	0.04%	15,453	$1.2M	Add +2.1%
WST West Pharmaceutical Services	0.04%	3,378	$1.2M	No change
HIG Hartford Insurance Group Inc.	0.04%	9,083	$1.2M	No change
KR Kroger Co.	0.04%	21,674	$1.2M	No change
FISV Fiserv Inc.	0.04%	24,533	$1.2M	Add +8.7%
PRU Prudential Financial Inc.	0.04%	11,129	$1.2M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	4,133	$1.2M	Add +5.2%
ACGL Arch Capital Group Ltd.	0.04%	12,304	$1.2M	No change
XYL Xylem Inc.	0.04%	10,031	$1.2M	No change
CCI Crown Castle Inc.	0.04%	15,571	$1.2M	Add +0.1%
AMRZ Amrize Ltd.	0.04%	22,088	$1.2M	Add +7.1%
RPRX Royalty Pharma PLC Class A	0.04%	20,969	$1.2M	Add +26.7%
DXCM Dexcom Inc.	0.04%	17,452	$1.2M	Add +5.1%
CBOE Cboe Global Markets Inc.	0.04%	4,831	$1.2M	Add +0.2%
HSY The Hershey Co.	0.04%	6,668	$1.2M	Add +9.2%
SW Smurfit Westrock PLC	0.04%	25,259	$1.2M	Add +4.0%
ES Eversource Energy	0.04%	16,130	$1.2M	Add +5.9%
ROP Roper Technologies Inc.	0.04%	3,437	$1.2M	No change
RMD Resmed Inc.	0.04%	5,909	$1.2M	No change
FSLR First Solar Inc.	0.04%	4,856	$1.1M	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	41,850	$1.1M	Reduce -4.6%
VEEV Veeva Systems Inc. Class A	0.03%	6,324	$1.1M	No change
DG Dollar General Corp.	0.03%	9,681	$1.1M	Reduce -2.2%
PHM Pultegroup Inc.	0.03%	8,080	$1.1M	Add +6.3%
CINF Cincinnati Financial Corp.	0.03%	5,907	$1.1M	Add +4.1%
IBKR Interactive Brokers Gro Class A	0.03%	12,534	$1.1M	New
CHRW C.H. Robinson Worldwide Inc.	0.03%	5,733	$1.1M	Add +2.6%
DLTR Dollar Tree Inc.	0.03%	8,842	$1.1M	Add +1.2%
AEE Ameren Corporation	0.03%	9,457	$1.1M	No change
EIX Edison International	0.03%	14,355	$1.1M	No change
DTE DTE Energy Company	0.03%	7,012	$1.1M	Add +4.3%
NI Nisource Inc.	0.03%	22,368	$1.1M	No change
RJF Raymond James Financial Inc.	0.03%	6,963	$1.1M	No change
BURL Burlington Stores Inc.	0.03%	3,305	$1.0M	Add +6.4%
CNP Centerpoint Energy Inc.	0.03%	23,656	$1.0M	No change
KEY Keycorp	0.03%	45,139	$1.0M	No change
MTD Mettler-Toledo International	0.03%	814	$1.0M	No change
WDAY Workday Inc. Class A	0.03%	8,352	$1.0M	Add +14.2%
PFG Principal Financial Group	0.03%	9,466	$1.0M	Add +27.7%
DRI Darden Restaurants Inc.	0.03%	4,870	$1.0M	Add +1.8%
LPLA LPL Financial Holdings Inc.	0.03%	3,555	$1.0M	No change
DGX Quest Diagnostics Inc.	0.03%	4,724	$1.0M	Add +12.5%
AWK American Water Works Co. Inc.	0.03%	7,561	$995K	Add +8.2%
RF Regions Financial Corp.	0.03%	32,876	$993K	Add +13.6%
MSTR Strategy Inc.	0.03%	11,378	$989K	Add +1.1%
EXE Expand Energy Corp.	0.03%	10,835	$988K	No change
ESS Essex Property Trust Inc.	0.03%	3,383	$986K	Add +32.3%
DAL Delta Air Lines Inc.	0.03%	10,516	$985K	Add +4.6%
OMC Omnicom Group	0.03%	13,455	$980K	Add +12.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	12,273	$969K	Add +10.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	36,037	$957K	Add +4.0%
FWONK Liberty Media Corp. Class C	0.03%	9,992	$951K	Add +2.9%
LNT Alliant Energy Corp.	0.03%	12,442	$949K	Add +42.1%
AVB Avalonbay Communities Inc.	0.03%	4,985	$941K	Add +1.5%
NBIX Neurocrine Biosciences Inc.	0.03%	5,568	$938K	Add +1.6%
LEN Lennar Corp. Class A	0.03%	10,311	$933K	Add +23.6%
INCY Incyte Corp.	0.03%	8,230	$933K	No change
ULTA Ulta Beauty Inc.	0.03%	2,060	$929K	Add +5.6%
HEI Heico Corp.	0.03%	2,586	$921K	Add +1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	12,977	$915K	No change
FCNCA First Citizens Bcshs Class A	0.03%	439	$913K	Add +3.8%
OTIS Otis Worldwide Corp.	0.03%	12,734	$912K	No change
AMCR Amcor PLC	0.03%	21,018	$911K	Add +15.3%
VRSK Verisk Analytics Inc.	0.03%	5,015	$900K	Add +12.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	13,192	$896K	No change
CCEP Coca-Cola Europacific Partne	0.03%	8,922	$893K	Add +1.7%
FE Firstenergy Corp.	0.03%	18,683	$888K	Add +6.0%
HEI.A Heico Corp. Class A	0.03%	3,384	$873K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	10,944	$867K	No change
ZM Zoom Communications Inc.	0.03%	10,040	$867K	No change
MKL Markel Group Inc.	0.03%	441	$861K	No change
GIS General Mills Inc.	0.03%	24,684	$859K	Reduce -0.5%
STE Steris PLC	0.03%	4,064	$856K	Add +4.7%
BRO Brown & Brown Inc.	0.03%	13,219	$848K	Add +12.8%
EVRG Evergy Inc.	0.03%	9,808	$848K	Add +12.0%
KIM Kimco Realty Corp.	0.03%	33,367	$846K	Add +0.1%
LII Lennox International Inc.	0.03%	1,475	$845K	No change
WTW Willis Towers Watson PLC	0.03%	3,233	$845K	No change
WY Weyerhaeuser Co.	0.03%	35,157	$842K	No change
KHC The Kraft Heinz Co.	0.03%	35,538	$839K	Add +20.0%
IONQ Ionq Inc.	0.03%	15,613	$832K	New
EFX Equifax Inc.	0.03%	5,188	$823K	Add +13.8%
LH Labcorp Holdings Inc.	0.03%	2,938	$823K	No change
FTV Fortive Corp.	0.03%	13,444	$821K	Add +12.2%
VRSN Verisign Inc.	0.03%	3,254	$819K	No change
HPQ HP Inc.	0.03%	37,209	$816K	Add +14.2%
GPC Genuine Parts Co.	0.03%	6,904	$815K	Add +19.5%
CG The Carlyle Group Inc.	0.03%	19,266	$811K	Add +5.7%
SNA Snap-on Inc.	0.03%	2,005	$807K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	7,002	$796K	No change
PKG Packaging Corp. of America	0.02%	3,310	$789K	No change
CF CF Industries Holdings Inc.	0.02%	7,145	$774K	Add +15.3%
GPN Global Payments Inc.	0.02%	10,621	$771K	Add +8.2%
EXPD Expeditors Intl Wash Inc.	0.02%	4,711	$768K	No change
CSL Carlisle Cos Inc.	0.02%	2,044	$741K	No change
GLDM SPDR Gold Minishares Trust	0.02%	9,300	$739K	Add +17.7%
FIS Fidelity National Info Serv	0.02%	18,995	$739K	Add +4.5%
STZ Constellation Brands Inc. Class A	0.02%	5,304	$738K	No change
VLTO Veralto Corp.	0.02%	8,248	$731K	No change
FLUT Flutter Entertainment PLC-Di	0.02%	7,156	$731K	Add +3.5%
J Jacobs Solutions Inc.	0.02%	5,784	$729K	No change
CMS CMS Energy Corp.	0.02%	9,520	$728K	No change
BG Bunge Global SA	0.02%	6,803	$726K	Add +18.2%
DECK Deckers Outdoor Corp.	0.02%	7,305	$725K	No change
LVS Las Vegas Sands Corp.	0.02%	15,686	$725K	No change
COO The Cooper Cos Inc.	0.02%	9,911	$711K	No change
TRU Transunion	0.02%	9,691	$699K	No change
NDSN Nordson Corp.	0.02%	2,285	$689K	No change
CDW CDW Corp.	0.02%	4,877	$686K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	5,661	$679K	Reduce -2.5%
TSN Tyson Foods Inc. Class A	0.02%	11,699	$670K	No change
CHKP Check Point Software Tech	0.02%	5,092	$669K	Add +15.8%
TEAM Atlassian Corp. Class A	0.02%	8,548	$665K	No change
ZS Zscaler Inc.	0.02%	4,676	$660K	No change
L Loews Corp.	0.02%	5,774	$654K	No change
LYB Lyondellbasell Indu Class A	0.02%	12,322	$649K	Add +14.9%
MAA Mid-America Apartment Comm	0.02%	4,662	$648K	No change
NVR NVR Inc.	0.02%	95	$647K	No change
BR Broadridge Financial Solutio	0.02%	4,666	$639K	Add +9.2%
INVH Invitation Homes Inc.	0.02%	21,033	$635K	Add +1.8%
CTSH Cognizant Tech Solutions-A	0.02%	16,027	$621K	No change
CSGP Costar Group Inc.	0.02%	21,912	$621K	Add +10.8%
MAS Masco Corp.	0.02%	7,559	$615K	No change
WPC WP Carey Inc.	0.02%	8,583	$614K	Reduce -0.8%
PNR Pentair PLC	0.02%	8,004	$614K	No change
IEX Idex Corp.	0.02%	2,679	$608K	No change
BBY Best Buy Co. Inc.	0.02%	8,004	$607K	No change
FNF Fidelity National Financial	0.02%	12,763	$602K	Add +20.8%
TXT Textron Inc.	0.02%	6,477	$594K	No change
FOXA Fox Corp. Class A	0.02%	11,310	$590K	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	6,839	$589K	No change
FDXF FedEx Freight Holding Co.	0.02%	3,886	$587K	Add +4.7%
GEN Gen Digital Inc.	0.02%	23,486	$585K	Add +6.1%
TRMB Trimble Inc.	0.02%	11,375	$582K	No change
CLX Clorox Company	0.02%	6,093	$582K	Add +47.9%
TYL Tyler Technologies Inc.	0.02%	1,985	$581K	Add +23.8%
RPM RPM International Inc.	0.02%	5,120	$569K	No change
PTC PTC Inc.	0.02%	4,843	$550K	No change
SSNC Ss&c Technologies Holdings	0.02%	8,816	$547K	No change
LDOS Leidos Holdings Inc.	0.02%	5,312	$547K	No change
ALLE Allegion PLC	0.02%	3,853	$541K	No change
EG Everest Group Ltd.	0.02%	1,498	$535K	No change
MKC McCormick & Co.-Non VTG SHRS	0.02%	10,510	$530K	Add +27.1%
APTV Aptiv PLC	0.02%	8,443	$518K	No change
REG Regency Centers Corp.	0.02%	6,414	$511K	No change
ELAN Elanco Animal Health Inc.	0.02%	19,900	$490K	Reduce -6.1%
LULU Lululemon Athletica Inc.	0.02%	4,274	$488K	No change
SPB Spectrum Brands Holdings Inc.	0.01%	5,600	$480K	No change
CENT Central Garden & Pet Co.	0.01%	10,600	$470K	Reduce -12.4%
TW Tradeweb Markets Inc. Class A	0.01%	4,503	$449K	No change
ERIE Erie Indemnity Company Class A	0.01%	1,808	$433K	Add +16.1%
GGG Graco Inc.	0.01%	5,562	$421K	No change
FRPT Freshpet Inc.	0.01%	6,900	$408K	No change
FOX Fox Corp. Class B	0.01%	8,452	$396K	No change
NWSA News Corp. Class A	0.01%	15,632	$388K	No change
AVY Avery Dennison Corp.	0.01%	2,372	$385K	No change
DPZ Domino's Pizza Inc.	0.01%	1,226	$363K	No change
BCPC Balchem Corp.	0.01%	2,100	$355K	Reduce -3.9%
GRAB Grab Holdings Ltd. Class A	0.01%	72,600	$274K	No change
TPG TPG Inc.	0.01%	5,090	$206K	New
HLNE Hamilton Lane Inc. Class A	0.01%	2,420	$191K	Add +9.0%
TRUP Trupanion Inc.	0.01%	7,600	$188K	New
PAX Patria Investments Ltd. Class A	0.00%	10,680	$117K	New
QLYS Qualys Inc.	0.00%	840	$115K	New
IRTC Irhythm Holdings Inc.	0.00%	891	$106K	New
OPLN Openlane Inc.	0.00%	2,523	$104K	New
BFH Bread Financial Holdings Inc.	0.00%	953	$103K	New
SPXC SPX Technologies Inc.	0.00%	420	$103K	New
SITM Sitime Corp.	0.00%	138	$103K	New
SANM Sanmina Corp.	0.00%	406	$103K	New
SXT Sensient Technologies Corp.	0.00%	831	$102K	New
GVA Granite Construction Inc.	0.00%	647	$102K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	873	$102K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	3,012	$102K	New
TPC Tutor Perini Corp.	0.00%	1,224	$102K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	900	$101K	New
ENSG The Ensign Group Inc.	0.00%	603	$97K	New
IBOC International Bancshares CRP	0.00%	1,269	$96K	New
FBP First Bancorp Puerto Rico	0.00%	3,689	$96K	New
BHE Benchmark Electronics Inc.	0.00%	963	$95K	New
PECO Phillips Edison & Company Inc.	0.00%	2,265	$94K	New
ROAD Construction Partners Inc. Class A	0.00%	790	$94K	New
LXP LXP Industrial Trust	0.00%	1,591	$86K	New
CENTA Central Garden and Pet Co. Class A	0.00%	2,200	$85K	New
TGTX TG Therapeutics Inc.	0.00%	1,509	$83K	New
HLIO Helios Technologies Inc.	0.00%	910	$81K	New
ESE Esco Technologies Inc.	0.00%	230	$81K	New
INDB Independent Bank Corp.	0.00%	927	$78K	New
PBI Pitney Bowes Inc.	0.00%	4,293	$75K	New
VLY Valley National Bancorp	0.00%	4,918	$72K	New
CHWY Chewy Inc. Class A	0.00%	3,500	$69K	New
NSIT Insight Enterprises Inc.	0.00%	551	$67K	New
INOD Innodata Inc.	0.00%	853	$64K	New
SDRL Seadrill Limited	0.00%	1,677	$63K	New
UTHR United Therapeutics Corp.	0.00%	116	$63K	New
ALRM Alarm.com Holdings Inc.	0.00%	1,332	$62K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	4,400	$59K	New
XMTR Xometry Inc. Class A	0.00%	599	$58K	New
RPC Ridgepost Capital Inc. Class A	0.00%	7,200	$57K	New
COHU Cohu Inc.	0.00%	752	$56K	New
AUB Atlantic Union Bankshares Co.	0.00%	1,248	$53K	New
HAPN Happen Inc.	0.00%	2,521	$52K	New
AMH American Homes 4 Rent- A	0.00%	1,559	$52K	New
UDR Udr Inc.	0.00%	1,301	$52K	Reduce -91.5%
CPT Camden Property Trust	0.00%	453	$52K	New
IMNM Immunome Inc.	0.00%	2,445	$52K	New
TENB Tenable Holdings Inc.	0.00%	1,402	$52K	New
VVX V2X Inc.	0.00%	691	$52K	New
NESR National Energy Services Reu	0.00%	1,699	$51K	New
LFST Lifestance Health Group Inc.	0.00%	4,426	$47K	New
AEIS Advanced Energy Industries	0.00%	122	$45K	New
AMBA Ambarella Inc.	0.00%	522	$45K	New
HLIT Harmonic Inc.	0.00%	2,705	$44K	New
CW Curtiss-Wright Corp.	0.00%	55	$42K	New
FIVN FIVE9 Inc.	0.00%	1,741	$37K	New
ARM Arm Holdings PLC-ADR	0.00%	97	$34K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,260	$34K	New
LINC Lincoln Educational Services	0.00%	658	$33K	New
NTLA Intellia Therapeutics Inc.	0.00%	1,905	$32K	New
PEBO Peoples Bancorp Inc.	0.00%	832	$32K	New
ELS Equity Lifestyle Properties	0.00%	478	$31K	New
HCSG Healthcare Services Group	0.00%	1,219	$30K	New
IRT Independence Realty Trust Inc.	0.00%	1,745	$29K	New
ECPG Encore Capital Group Inc.	0.00%	303	$28K	New
LMND Lemonade Inc.	0.00%	433	$28K	New
COCO The Vita Coco Co. Inc.	0.00%	397	$26K	New
AHCO Adapthealth Corp.	0.00%	2,513	$26K	New
BRT BRT Apartments Corp.	0.00%	1,645	$25K	New
INSW International Seaways Inc.	0.00%	325	$25K	New
NEOG Neogen Corp.	0.00%	2,732	$25K	New
RMBS Rambus Inc.	0.00%	184	$24K	New
ACVA Acv Auctions Inc. Class A	0.00%	3,324	$24K	New
UAMY United States Antimony Corp.	0.00%	3,204	$23K	New
CSR Centerspace	0.00%	409	$23K	New
FIGS Figs Inc. Class A	0.00%	2,123	$22K	New
FUN Six Flags Entertainment Corp.	0.00%	955	$20K	New
BKSY Blacksky Technology Inc.	0.00%	687	$19K	New
EQT Eqt Corp.	0.00%	348	$19K	New
NXRT Nexpoint Residential	0.00%	658	$18K	New
MXL Maxlinear Inc.	0.00%	143	$18K	New
RLAY Relay Therapeutics Inc.	0.00%	951	$18K	New
SKWD Skyward Specialty Insurance	0.00%	303	$18K	New
UCTT Ultra Clean Holdings Inc.	0.00%	122	$17K	New
MOD Modine Manufacturing Co.	0.00%	65	$17K	New
RGTI Rigetti Computing Inc.	0.00%	870	$17K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	2,058	$16K	New
VCEL Vericel Corp.	0.00%	359	$16K	New
EAT Brinker International Inc.	0.00%	92	$15K	New
NJR New Jersey Resources Corp.	0.00%	273	$15K	New
ACIW Aci Worldwide Inc.	0.00%	299	$15K	New
PRG Prog Holdings Inc.	0.00%	321	$15K	New
DXPE DXP Enterprises Inc.	0.00%	86	$15K	New
HIMS Hims & Hers Health Inc.	0.00%	406	$14K	New
BBIO Bridgebio Pharma Inc.	0.00%	188	$14K	New
PDM Piedmont Realty Trust Inc.	0.00%	1,518	$14K	New
ASB Associated Banc-Corp.	0.00%	450	$14K	New
KWR Quaker Chemical Corporation	0.00%	87	$14K	New
KOD Kodiak Sciences Inc.	0.00%	341	$13K	New
GKOS Glaukos Corp.	0.00%	95	$13K	New
WAY Waystar Holding Corp.	0.00%	644	$13K	New
EXPO Exponent Inc.	0.00%	221	$13K	New
LGN Legence Corp. Class A	0.00%	149	$13K	New
RDW Redwire Corp.	0.00%	989	$12K	New
STRL Sterling Infrastructure Inc.	0.00%	14	$12K	New
KN Knowles Corp.	0.00%	247	$10K	New
RVLV Revolve Group Inc. Class A	0.00%	435	$10K	New
CXM Sprinklr Inc. Class A	0.00%	1,899	$10K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	471	$9K	New
PLMR Palomar Holdings Inc.	0.00%	71	$9K	New
LQDA Liquidia Corp.	0.00%	110	$9K	New
ORA Ormat Technologies Inc.	0.00%	75	$8K	New
CC The Chemours Co.	0.00%	381	$8K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	240	$8K	New
AGYS Agilysys Inc.	0.00%	61	$6K	New
COLL Collegium Pharmaceutical Inc.	0.00%	136	$5K	New
BV Brightview Holdings Inc.	0.00%	346	$5K	New
PRGS Progress Software Corp.	0.00%	143	$5K	New
TCBK Trico Bancshares	0.00%	86	$5K	New
MMSI Merit Medical Systems Inc.	0.00%	66	$5K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	336	$4K	New
FLR Fluor Corp.	0.00%	75	$4K	New
SLVM Sylvamo Corp.	0.00%	89	$3K	New

Portfolio Sells Q1 2026 → Q2 2026


TJX TJX Companies Inc.	Reduce -34.8%	0.53%	−0.46
ORLY O'reilly Automotive Inc.	Reduce -43.2%	0.44%	−0.45
ROL Rollins Inc.	Reduce -44.3%	0.22%	−0.37
COST Costco Wholesale Corp.	Reduce -6.9%	1.02%	−0.33
SEE Sealed Air Corp.	Sold out	0.00%	−0.31
WMT Walmart Inc.	Reduce -1.2%	1.07%	−0.31
CRM Salesforce Inc.	Reduce -50.2%	0.16%	−0.28
CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−0.25
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.25
ZTS Zoetis Inc.	Reduce -36.0%	0.13%	−0.25
OS Onestream Inc.	Sold out	0.00%	−0.24
TPH Tri Pointe Homes Inc.	Sold out	0.00%	−0.23
NVDA Nvidia Corp.	Reduce -1.6%	7.50%	−0.20
MASI Masimo Corp.	Sold out	0.00%	−0.19
MA Mastercard Inc. Class A	Reduce -0.1%	1.40%	−0.18
ADBE Adobe Inc.	Reduce -45.8%	0.09%	−0.14
MDT Medtronic PLC	Reduce -25.8%	0.16%	−0.12
HDB HDFC Bank Ltd.-ADR	Reduce -22.6%	0.21%	−0.09
MSCI MSCI Inc.	Reduce -6.3%	0.42%	−0.08
MRK Merck & Co. Inc.	Reduce -5.0%	0.53%	−0.07
V Visa Inc. Class A	Reduce -1.2%	1.60%	−0.05
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.04
EOG EOG Resources Inc.	Reduce -1.7%	0.14%	−0.04
DOW Dow Inc.	Reduce -4.6%	0.04%	−0.03
PSX Phillips 66	Reduce -1.9%	0.11%	−0.03
BMRN Biomarin Pharmaceutical Inc.	Sold out	0.00%	−0.03
HUBS HubSpot Inc.	Sold out	0.00%	−0.02
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.02
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.02
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.02
HOLX Hologic Inc.	Sold out	0.00%	−0.02
DOC Healthpeak Properties Inc.	Sold out	0.00%	−0.02
GDDY GoDaddy Inc. Class A	Sold out	0.00%	−0.02
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.02
EQH Equitable Holdings Inc.	Sold out	0.00%	−0.02
IDXX Idexx Laboratories Inc.	Reduce -2.2%	0.07%	−0.02
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.02
UDR Udr Inc.	Reduce -91.5%	0.00%	−0.02
APD Air Products & Chemicals Inc.	Reduce -2.9%	0.09%	−0.02
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.02
IT Gartner Inc.	Sold out	0.00%	−0.02
SOLV Solventum Corp.	Sold out	0.00%	−0.02
JKHY Jack Henry & Associates Inc.	Sold out	0.00%	−0.02
HRL Hormel Foods Corp.	Sold out	0.00%	−0.01
UHS Universal Health Services-B	Sold out	0.00%	−0.01
CTAS Cintas Corp.	Reduce -1.8%	0.06%	−0.01
CL Colgate-Palmolive Co.	Reduce -2.8%	0.09%	−0.01
DG Dollar General Corp.	Reduce -2.2%	0.03%	−0.01
GIS General Mills Inc.	Reduce -0.5%	0.03%	−0.01
SUI Sun Communities Inc.	Reduce -2.5%	0.02%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +2.2%	1.49%	+0.99
AMD Advanced Micro Devices	Add +3.9%	1.11%	+0.67
INTC Intel Corp.	Add +1.4%	0.73%	+0.47
CRS Carpenter Technology	New	0.46%	+0.46
AMAT Applied Materials Inc.	Add +1.6%	0.66%	+0.30
OGN Organon & Co.	New	0.30%	+0.30
LLY Eli Lilly & Co.	Add +3.7%	1.95%	+0.28
ANET Arista Networks Inc.	Add +20.8%	0.90%	+0.27
LRCX Lam Research Corp.	Add +1.6%	0.62%	+0.27
GOOGL Alphabet Inc. Class A	Add +1.0%	3.46%	+0.26
AVGO Broadcom Inc.	Add +3.2%	3.12%	+0.25
ARES Ares Management Corp. Class A	Add +730.4%	0.29%	+0.25
TSM Taiwan Semiconductor-SP ADR	Add +10.5%	0.95%	+0.24
TSLA Tesla Inc.	Add +17.3%	1.55%	+0.20
UNH Unitedhealth Group Inc.	Add +2.0%	0.71%	+0.18
JPM JPMorgan Chase & Co.	Add +21.4%	1.19%	+0.17
PANW Palo Alto Networks Inc.	Add +2.3%	0.32%	+0.15
AVNS Avanos Medical Inc.	New	0.14%	+0.14
WDC Western Digital Corp.	Add +0.7%	0.27%	+0.14
CAT Caterpillar Inc.	Add +1.8%	0.57%	+0.14
STX Seagate Technology Holdings	Add +1.4%	0.25%	+0.14
CSCO Cisco Systems Inc.	Add +1.6%	0.53%	+0.13
CELH Celsius Holdings Inc.	New	0.13%	+0.13
AME Ametek Inc.	Add +21.9%	0.77%	+0.12
APGE Apogee Therapeutics Inc.	New	0.11%	+0.11
AMZN Amazon.com Inc.	Add +4.2%	3.98%	+0.11
TECH Bio-Techne Corp.	New	0.11%	+0.11
GLW Corning Inc.	Add +1.0%	0.25%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +1.4%	0.23%	+0.10
DBRG Digitalbridge Group Inc.	Add +98.1%	0.22%	+0.09
COHR Coherent Corp.	New	0.09%	+0.09
SPCX Space Exploration Techn Class A	New	0.09%	+0.09
EA Electronic Arts Inc.	Add +48.0%	0.37%	+0.08
TXN Texas Instruments Inc.	Add +1.6%	0.31%	+0.08
ALAB Astera Labs Inc.	New	0.08%	+0.08
FLEX Flex Ltd.	New	0.08%	+0.08
LITE Lumentum Holdings Inc.	New	0.07%	+0.07
QCOM Qualcomm Inc.	Add +11.3%	0.23%	+0.06
GE General Electric	Add +2.2%	0.45%	+0.06
GEV GE Vernova Inc.	Add +2.9%	0.37%	+0.06
NBIS Nebius Group NV	New	0.06%	+0.06
APH Amphenol Corp. Class A	Add +4.4%	0.28%	+0.06
BHF Brighthouse Financial Inc.	New	0.06%	+0.06
CZR Caesars Entertainment Inc.	New	0.06%	+0.06
SLAB Silicon Laboratories Inc.	New	0.05%	+0.05
AAPL Apple Inc.	Add +2.5%	6.12%	+0.05
BE Bloom Energy Corp. Class A	Add +10.5%	0.10%	+0.05
CRDO Credo Technology Group Holdi	New	0.05%	+0.05
FTNT Fortinet Inc.	Add +4.5%	0.11%	+0.05
VRT Vertiv Holdings Co. Class A	Add +17.1%	0.17%	+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