Hajime Yamamoto Portfolio
Invests via Resona Asset Management Co. Ltd. | Managed by Hajime Yamamoto
Invests via Resona Asset Management Co. Ltd.
Managed by Hajime Yamamoto
Automatically Tracked
Hajime Yamamoto Profile
Hajime Yamamoto has established himself as a prominent figure in the realm of technology entrepreneurship, leveraging over two decades of experience in software development and innovation. He is recognized for his leadership roles within various tech startups, where he drove product development strategies that led to scalable solutions across multiple sectors. His ability to harness emerging technologies positions him uniquely as an investor-operator who combines operational expertise with strategic foresight. Under his guidance, several companies have successfully navigated funding rounds and market expansion initiatives, enhancing their competitive edge. This dual lens of practical application and investment acumen underscores Yamamoto's relevance in driving growth trajectories for tech ventures.
Hajime Yamamoto has established himself as a prominent figure in the realm of technology entrepreneurship, leveraging over two decades of experience in software development and innovation. He is recognized for his leadership roles within various tech startups, where he drove product development strategies that led to scalable solutions across multiple sectors. His ability to harness emerging technologies positions him uniquely as an investor-operator who combines operational expertise with strategic foresight. Under his guidance, several companies have successfully navigated funding rounds and market expansion initiatives, enhancing their competitive edge. This dual lens of practical application and investment acumen underscores Yamamoto's relevance in driving growth trajectories for tech ventures.
Investment Philosophy & Strategy
Growth potential in the technology sector is dynamic, driven by constant innovation and evolving consumer needs. Hajime Yamamoto embodies an entrepreneurial spirit that fuses operational mastery with a keen investment insight. His background in software development informs his ability to identify scalable solutions that address market gaps effectively. By focusing on startups poised for rapid expansion, he leverages emerging technologies to create significant value propositions. This strategic vision allows him to support companies through crucial growth phases while ensuring they remain competitive amidst industry shifts.
Growth potential in the technology sector is dynamic, driven by constant innovation and evolving consumer needs. Hajime Yamamoto embodies an entrepreneurial spirit that fuses operational mastery with a keen investment insight. His background in software development informs his ability to identify scalable solutions that address market gaps effectively. By focusing on startups poised for rapid expansion, he leverages emerging technologies to create significant value propositions. This strategic vision allows him to support companies through crucial growth phases while ensuring they remain competitive amidst industry shifts.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
43.33%
Gain -0.45%
Monthly
1.18%
Yearly
15.07%
Drawdown
17.59%
$21.79B
Equity
Holdings
$21.79B
Investment
$15.55B
$7.02B
Profit -$100.03M
Realized
$772.22M
Unrealized
$6.24B
Dividends
$621.64M
Goals
Avg. 74% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.45%
Profit
-$100.03M
Win %
62%
This Week
Compared To Last Week
Gain
-0.31%
Profit
-$68.63M
Win %
62%
This Month
Compared to last month
Gain
0.01%
Profit
$2.15M
Win %
62%
This Year
Compared to last year
Gain
2.4%
Profit
$511.32M
Win %
61%
FCNCA First Citizens BancShares, Inc. Class A Common Stock
+9.3%
+$425,508.73 
CCI Crown Castle Inc.
+8.47%
+$451,180.56 
CRWD CrowdStrike Holdings, Inc.
+7.95%
+$5.34M 
SLB SLB N.V.
+7.17%
+$1.58M 
PANW Palo Alto Networks, Inc.
+7.15%
+$6.19M 
NET Cloudflare, Inc. Class A Common Stock
+6.96%
+$1.84M 
ZS Zscaler Inc.
+6.56%
+$475,831.51 
S Safe & Green Holdings Corp.
+6.47%
+$75,694.92 
REXR Rexford Industrial Realty, Inc.
+5.95%
+$212,524.56 
OKTA Okta Inc. Class A Common Stock
+5.64%
+$499,422.7 
FSP Franklin Street Properties Corp.
+5.3%
+$843.92 
HAL Halliburton Company
+5.18%
+$427,296.16 
DDOG Datadog Inc. Class A
+4.99%
+$1.15M 
APA APA Corporation
+4.89%
+$11,766.04 
FTI TechnipFMC plc
+4.69%
+$289,288.4 
TRGP Targa Resources Corp.
+4.57%
+$819,295.66 
FANG Diamondback Energy Inc.
+4.5%
+$474,564 
CHKP Check Point Software Technologies Ltd.
+4.5%
+$175,044.35 
DVN Devon Energy Corporation
+4.38%
+$665,920.86 
XP XP Inc. Class A Common Stock
+4.22%
+$114,501.6 
LNG Cheniere Energy Inc.
+4.06%
+$740,677.54 
BKR Baker Hughes Company
+3.99%
+$617,803.02 
COP ConocoPhillips
+3.8%
+$1.94M 
VNOM Viper Energy, Inc. Class A Common Stock
+3.77%
+$18,208.08 
FTNT Fortinet, Inc.
+3.74%
+$1.25M 
ENTG Entegris Inc.
+3.68%
+$197,546.16 
AMT American Tower Corporation
+3.63%
+$477,629.3 
KRC Kilroy Realty Corporation
+3.62%
+$61,150.7 
CBOE Cboe Global Markets Inc.
+3.39%
+$537,173.4 
TGTX TG Therapeutics Inc.
+3.39%
+$18,334.8 
EOG EOG Resources, Inc.
+3.37%
+$816,794.32 
SNOW Snowflake Inc. Common Stock
+3.18%
+$873,546.45 
MOS The Mosaic Company
+3.07%
+$2,271.05 
ACMR ACM Research, Inc. Class A Common Stock
+3.06%
+$3,438.93 
TWLO Twilio Inc. Class A Common Stock
+3.05%
+$332,699.2 
LMT Lockheed Martin Corporation
+3.04%
+$1.19M 
CVX Chevron Corporation
+3%
+$3.83M 
OXY Occidental Petroleum Corp.
+2.98%
+$383,693.91 
NU Nu Holdings Ltd. Class A Ordinary Shares
+2.95%
+$385,134.65 
RKLB Rocket Lab Corporation
+2.92%
+$207,395.37 
SBAC SBA Communications Corporation
+2.9%
+$82,512.22 
JBL Jabil Inc.
+2.82%
+$231,332 
ASTS AST SpaceMobile Inc.
+2.81%
+$68,510.86 
STNE StoneCo Ltd. Class A Common Shares
+2.78%
+$18,993.7 
XOM ExxonMobil Holdings Corporation
+2.77%
+$6.3M 
SLG SL Green Realty Corp.
+2.68%
+$41,479.68 
IOT Samsara Inc. Class A Common Stock
+2.54%
+$108,428.13 
MU Micron Technology Inc.
+2.52%
+$6.86M 
CDNS Cadence Design Systems, Inc.
+2.46%
+$661,477.83 
DOW Dow Inc.
+2.4%
+$155,970.49 
PAGP Plains GP Holdings, L.P. Class A Shares
+2.4%
+$21,275.18 
FPI Farmland Partners Inc.
+2.35%
+$4,371.94 
AEVA Aeva Technologies Inc.
+2.33%
+$1,095.72 
KMI Kinder Morgan Inc.
+2.3%
+$416,921.33 
MDB MongoDB, Inc. Class A Common Stock
+2.3%
+$172,706.77 
HPE Hewlett Packard Enterprise Company
+2.27%
+$489,814.92 
JBGS JBG SMITH Properties
+2.24%
+$6,731.74 
ESRT Empire State Realty Trust, Inc. Class A Common Stock
+2.23%
+$6,921.31 
AKAM Akamai Technologies, Inc.
+2.19%
+$38,216 
OKE ONEOK, Inc.
+2.18%
+$379,375.05 
CNX CNX Resources Corporation
+2.15%
+$11,280.5 
P Everpure Inc. Class A Common Stock
+2.1%
+$213,389.1 
HPP Hudson Pacific Properties, Inc.
+2.08%
+$5,376.58 
SPCX Space Exploration Technologies Corp. Class A
+2.07%
+$416,767.13 
ALRM Alarm.com Holdings Inc.
+2.06%
+$1,778.91 
CF CF Industries Holdings, Inc.
+2.03%
+$134,089.99 
MRVL Marvell Technology Inc.
+2%
+$1.13M 
TPL Texas Pacific Land Corporation
+1.96%
+$110,290.56 
ISRG Intuitive Surgical Inc.
+1.94%
+$1.9M 
HESM Hess Midstream LP Class A
+1.9%
+$11,395.99 
ONL Orion Properties Inc.
+1.86%
+$786.72 
ALLE Allegion plc
+1.85%
+$63,967.72 
DOV Dover Corporation
+1.8%
+$177,886.61 
EQT EQT Corporation
+1.79%
+$164,076.5 
CSCO Cisco Systems, Inc.
+1.67%
+$2.21M 
LYB LyondellBasell Industries N.V.
+1.66%
+$60,414.97 
SNPS Synopsys Inc.
+1.66%
+$375,581.24 
AMD Advanced Micro Devices Inc.
+1.64%
+$3.99M 
NTRS Northern Trust Corporation
+1.62%
+$138,572.14 
SWKS Skyworks Solutions, Inc.
+1.62%
+$3,081.18 
TXN Texas Instruments Inc.
+1.6%
+$1.23M 
WMB The Williams Companies, Inc.
+1.57%
+$449,846.37 
HONA Honeywell Aerospace Inc.
+1.56%
+$231,231.45 
QCOM QUALCOMM Incorporated
+1.51%
+$794,319.57 
AXON Axon Enterprise, Inc.
+1.5%
+$891,629.35 
CRL Charles River Laboratories International, Inc.
+1.47%
+$3,555 
LEGN Legend Biotech Corporation ADR
+1.46%
+$5,518.7 
LDOS Leidos Holdings, Inc.
+1.39%
+$62,066.25 
SEDG SolarEdge Technologies, Inc.
+1.37%
+$3,337.2 
VNO Vornado Realty Trust
+1.34%
+$31,952.52 
ABT Abbott Laboratories
+1.32%
+$764,457.75 
U Unity Software Inc.
+1.3%
+$1,897.35 
APH Amphenol Corp. Class A Common Stock
+1.3%
+$2.65M 
PHM PulteGroup, Inc.
+1.29%
+$93,539.6 
ALB Albemarle Corporation
+1.29%
+$14,307.37 
STLD Steel Dynamics, Inc.
+1.27%
+$123,892.57 
FCX Freeport-McMoRan Inc.
+1.24%
+$320,889.6 
INTC Intel Corporation
+1.23%
+$1.3M 
FFIV F5, Inc.
+1.22%
+$144,151.25 
EPRT Essential Properties Realty Trust, Inc.
+1.18%
+$29,475.73 
FSLR First Solar Inc.
+1.17%
+$72,741.9 
ADI Analog Devices, Inc.
+1.12%
+$642,506.62 
COLD Americold Realty Trust, Inc.
+1.12%
+$20,115.04 
LITE Lumentum Holdings Inc.
+1.11%
+$169,520.35 
KEYS Keysight Technologies, Inc.
+1.09%
+$170,385.29 
EMR Emerson Electric Co.
+1.09%
+$304,505.23 
LTC LTC Properties, Inc.
+1.04%
+$10,095.75 
NTST NETSTREIT Corp.
+1.03%
+$7,470.93 
TDY Teledyne Technologies Incorporated
+1.02%
+$132,218.66 
BXP BXP, Inc.
+1.02%
+$41,816.87 
DELL Dell Technologies Inc. Class C Common Stock
+1.01%
+$388,480.18 
PODD Insulet Corporation
+1.01%
+$31,327.72 
TEAM Atlassian Corporation Class A Common Stock
+1.01%
+$107,854.29 
DD DuPont de Nemours, Inc.
+0.97%
+$53,928.36 
NTAP NetApp, Inc.
+0.96%
+$122,363.05 
Q Qnity Electronics Inc.
+0.96%
+$70,892.85 
SKT Tanger Inc.
+0.93%
+$16,997.9 
IEX IDEX Corporation
+0.92%
+$44,647.2 
CWT California Water Service Group
+0.91%
+$4,199.38 
NOW ServiceNow Inc.
+0.9%
+$1.24M 
RVTY Revvity Inc.
+0.9%
+$2,322.27 
JCI Johnson Controls International plc
+0.88%
+$177,017.4 
SCCO Southern Copper Corporation
+0.88%
+$36,939.94 
LAND Gladstone Land Corporation
+0.85%
+$1,143.53 
NWE NorthWestern Energy Group, Inc.
+0.8%
+$4,446.64 
ZBRA Zebra Technologies Corp. Class A Common Stock
+0.79%
+$2,020.38 
FTV Fortive Corporation
+0.78%
+$38,945.22 
DT Dynatrace Inc.
+0.77%
+$9,793.14 
COHR Coherent Corp.
+0.77%
+$83,457.85 
AME AMETEK, Inc.
+0.77%
+$119,547.76 
LEN Lennar Corp. Class A Common Stock
+0.76%
+$43,146.24 
WCN Waste Connections, Inc.
+0.74%
+$120,046.25 
ANET Arista Networks Inc.
+0.72%
+$383,426.92 
MAC The Macerich Company
+0.69%
+$20,564.94 
DLR Digital Realty Trust Inc.
+0.68%
+$231,449.4 
EL The Estée Lauder Companies Inc. Class A Common Stock
+0.66%
+$49,804.37 
DRS Leonardo DRS Inc.
+0.66%
+$2,160.45 
FUTU Futu Holdings Ltd. ADR
+0.65%
+$10,288.4 
CUZ Cousins Properties Incorporated
+0.63%
+$13,022.1 
ROK Rockwell Automation Inc.
+0.63%
+$87,588.48 
DBX Dropbox Inc. Class A Common Stock
+0.63%
+$6,134.91 
PDM Piedmont Realty Trust Inc.
+0.62%
+$3,218.04 
CNK Cinemark Holdings, Inc.
+0.62%
+$4,137.81 
BOX Box Inc. Class A Common Stock
+0.6%
+$5,646.21 
BSY Bentley Systems, Incorporated Class B Common Stock
+0.6%
+$6,191.55 
DEI Douglas Emmett Inc.
+0.59%
+$4,439.7 
CDP COPT Defense Properties
+0.59%
+$9,913.8 
TROW T. Rowe Price Group Inc.
+0.58%
+$51,369 
SWK Stanley Black & Decker Inc.
+0.58%
+$16,421.13 
TW Tradeweb Markets Inc. Class A Common Stock
+0.56%
+$21,523.36 
STT State Street Corporation Common Stock
+0.55%
+$75,095.92 
CHCT Community Healthcare Trust Incorporated
+0.54%
+$763.84 
BA The Boeing Company
+0.54%
+$212,649.44 
ORCL Oracle Corporation
+0.53%
+$541,849.98 
ROP Roper Technologies Inc.
+0.52%
+$120,051.22 
BZ Kanzhun Ltd ADR
+0.52%
+$6,990.77 
AMAT Applied Materials Inc.
+0.51%
+$483,453.42 
NUE Nucor Corporation
+0.5%
+$95,364.69 
HBAN HubSpot Inc.
+0.5%
+$47,256.42 
LAUR Laureate Education, Inc.
+0.49%
+$3,710.32 
MSI Motorola Solutions, Inc.
+0.49%
+$163,162.91 
LINE Lineage, Inc.
+0.48%
+$4,290.46 
HUBB Hubbell Inc.
+0.48%
+$33,907.44 
MUSA Murphy USA Inc.
+0.47%
+$6,899.83 
MSFT Microsoft Corporation Common Stock
+0.46%
+$5.39M 
ABBV AbbVie Inc.
+0.43%
+$640,887.96 
HIW Highwoods Properties, Inc.
+0.43%
+$6,294.86 
AAT American Assets Trust Inc.
+0.42%
+$1,894.05 
RF Regions Financial Corp.
+0.42%
+$29,703 
CURB Curbline Properties Corp.
+0.42%
+$5,126.16 
IFF International Flavors & Fragrances, Inc.
+0.41%
+$28,106.15 
EXE Expand Energy Corp
+0.41%
+$39,531.02 
EEM iShares MSCI Emerging Markets ETF
+0.41%
+$78,614 
MSTR Strategy Inc.
+0.4%
+$39,951.56 
EXPO Exponent Inc.
+0.38%
+$222,505.52 
AWR American States Water Company
+0.38%
+$2,047.98 
NTRA Natera, Inc.
+0.37%
+$53,960.44 
RVMD Revolution Medicines, Inc.
+0.37%
+$29,849.4 
SMA SmartStop Self Storage REIT, Inc.
+0.37%
+$3,188.12 
JKHY Jack Henry & Associates, Inc.
+0.36%
+$5,054.7 
DEA Easterly Government Properties, Inc.
+0.35%
+$1,569.2 
IONQ IonQ, Inc.
+0.35%
+$9,729.28 
BDN Brandywine Realty Trust
+0.34%
+$784.49 
EXR Extra Space Storage Inc.
+0.34%
+$59,449.92 
ALX Alexander's Inc.
+0.31%
+$737.66 
FVR FrontView REIT, Inc.
+0.31%
+$519.97 
DXCM DexCom Inc.
+0.31%
+$26,476.32 
RGTI Rigetti Computing, Inc.
+0.3%
+$182.81 
HCA HCA Healthcare, Inc.
+0.3%
+$66,805.8 
TFC Truist Financial Corporation
+0.3%
+$57,026.61 
NYT New York Times Co. Class A Common Stock
+0.29%
+$4,250.4 
SYK Stryker Corp.
+0.28%
+$85,807.96 
ADM Archer-Daniels-Midland Company
+0.28%
+$36,274.48 
NHI National Health Investors, Inc.
+0.27%
+$3,828.78 
CTAS Cintas Corporation
+0.27%
+$70,739.03 
PSA Public Storage
+0.26%
+$73,393.51 
NDSN Nordson Corporation
+0.24%
+$16,100.81 
EXPD Expeditors International of Washington Inc.
+0.22%
+$22,855.77 
CBL CBL & Associates Properties, Inc.
+0.2%
+$694.7 
OLP One Liberty Properties, Inc.
+0.2%
+$307.26 
TER Teradyne, Inc.
+0.2%
+$28,029.58 
CCC CCC Intelligent Solutions Holdings Inc.
+0.2%
+$1,366.92 
BAP Credicorp Ltd.
+0.19%
+$11,976.68 
PECO Phillips Edison & Company, Inc.
+0.18%
+$3,879.82 
GEHC GE HealthCare Technologies Inc.
+0.18%
+$16,603.73 
FCPT Four Corners Property Trust Inc.
+0.18%
+$1,933.29 
LH Labcorp Holdings Inc.
+0.18%
+$14,192.69 
RMD ResMed Inc.
+0.17%
+$18,574.24 
KIM Kimco Realty Corporation
+0.17%
+$15,779.04 
VEEV Veeva Systems Inc.
+0.17%
+$23,664.86 
BNY Bank of New York Mellon Corp.
+0.17%
+$48,087.76 
INVH Invitation Homes Inc.
+0.16%
+$14,479.83 
DE Deere & Company
+0.15%
+$70,283.69 
NEE NextEra Energy Inc.
+0.15%
+$76,099.37 
IBM International Business Machines Corporation
+0.15%
+$115,140.38 
STE STERIS plc
+0.15%
+$7,901.6 
NOC Northrop Grumman Corporation
+0.15%
+$39,410.18 
CPK Chesapeake Utilities Corporation
+0.14%
+$765.96 
BG Bunge Global SA
+0.14%
+$4,298.67 
GOOD Gladstone Commercial Corporation
+0.12%
+$311.42 
PSTL Postal Realty Trust Inc. Class A Common Stock
+0.11%
+$284.95 
AMRZ Amrize Ltd
+0.11%
+$4,941.23 
AKR Acadia Realty Trust
+0.11%
+$1,173.38 
CME CME Group Inc. Class A Common Stock
+0.1%
+$38,447.13 
IQV IQVIA Holdings Inc.
+0.1%
+$13,684.79 
WDAY Workday Inc Class A Common Stock
+0.1%
+$14,840.83 
AMH American Homes 4 Rent Class A
+0.09%
+$4,173.24 
PNFP Pinnacle Financial Partners Inc.
+0.09%
+$3,379.68 
HAS Hasbro Inc.
+0.08%
+$177.57 
BRT BRT Apartments Corp.
+0.08%
+$49.55 
SUI Sun Communities, Inc.
+0.07%
+$5,665.08 
AES The AES Corporation
+0.07%
+$96.86 
ILMN Illumina Inc.
+0.06%
+$6,633.96 
RPRX Royalty Pharma plc Class A Ordinary Shares
+0.06%
+$4,399.64 
CFG Citizens Financial Group Inc.
+0.05%
+$4,281.27 
DHI D.R. Horton, Inc.
+0.05%
+$6,822.16 
UTHR United Therapeutics Corporation
+0.05%
+$4,155.88 
CDW CDW Corporation
+0.04%
+$2,510.62 
LXP LXP Industrial Trust
+0.03%
+$520.82 
GLW Corning Incorporated
+0.03%
+$9,270.6 
UMH UMH Properties Inc.
+0.03%
+$174.38 
FDXF FedEx Freight Holding Company, Inc.
+0.01%
+$313.25 
AVB AvalonBay Communities, Inc.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EQR Equity Residential
0%
$0 
FRT Federal Realty Investment Trust
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
MDV Modiv Industrial Inc.
0%
$0 
NSA National Storage Affiliates Trust
0%
$0 
PNR Pentair plc
0%
$0 
SATS EchoStar Corporation
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
WSR Whitestone REIT
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
PSKY Skydance Corporation Class B Common Stock
0%
$0 
HONIV Honeywell International Inc.
0%
$0 G364
G3643J108
0%
$0 G200
G2004J103
0%
$0 
BE Bloom Energy Corp. Class A Common Stock
-10.96%
-$1.72M 
CRDO Credo Technology Group Holding Ltd
-9.52%
-$698,211.75 
FIX Comfort Systems USA Inc.
-9.3%
-$1.27M 
GL Globe Life Inc.
-8.32%
-$16,066.92 
T AT&T Inc.
-7.63%
-$4.23M 
TMUS T-Mobile US Inc.
-7.22%
-$2.01M 
SSNC SS&C Technologies Holdings, Inc.
-6.47%
-$310,449.74 
PINE Alpine Income Property Trust Inc.
-6.34%
-$5,916.17 
FCFS FirstCash Holdings, Inc.
-6.08%
-$72,882.7 
DECK Deckers Outdoor Corporation
-5.92%
-$220,705.2 
MGM MGM Resorts International
-5.71%
-$4,360.78 
CBRE CBRE Group Inc. Class A Common Stock
-5.65%
-$881,653.01 
ALHC Alignment Healthcare, Inc.
-5.63%
-$11,647.48 
GNTX Gentex Corporation
-5.59%
-$27,811.35 
DG Dollar General Corp.
-5.3%
-$549,905.94 
LULU lululemon athletica inc.
-4.98%
-$150,847.15 
MET MetLife, Inc.
-4.62%
-$776,989 
NEM Newmont Corporation
-4.43%
-$1.63M 
DLTR Dollar Tree Inc.
-4.22%
-$296,636.87 
FRMI Fermi Inc.
-4.15%
-$1,479.72 
CRBG Corebridge Financial Inc.
-4.14%
-$104,456.55 
CTSH Cognizant Technology Solutions Corp. Class A Common Stock
-4.04%
-$544,514.54 
UAL United Airlines Holdings, Inc.
-3.82%
-$106,450.5 
NCLH Norwegian Cruise Line Holdings Ltd.
-3.8%
-$3,542.95 
ACN Accenture plc
-3.78%
-$1.85M 
TGT Target Corp.
-3.69%
-$864,583.17 
HWM Howmet Aerospace Inc.
-3.67%
-$810,747.45 
TSCO Tractor Supply Company
-3.66%
-$206,943.96 
RDDT Reddit Inc. Class A Common Stock
-3.65%
-$160,763.38 
AXP American Express Company
-3.65%
-$1.85M 
WYNN Wynn Resorts, Limited
-3.63%
-$3,054.87 
VRSK Verisk Analytics, Inc.
-3.62%
-$301,123.46 
CL Colgate-Palmolive Co.
-3.54%
-$1.13M 
RCL Royal Caribbean Cruises Ltd.
-3.5%
-$587,567.43 
F Ford Motor Co.
-3.48%
-$457,949.18 
CSGP CoStar Group, Inc.
-3.46%
-$143,423 
GPN Global Payments Inc.
-3.41%
-$189,329.4 
BKNG Booking Holdings Inc.
-3.38%
-$1.26M 
GPC Genuine Parts Company
-3.37%
-$251,508.4 
HSY The Hershey Company Common Stock
-3.36%
-$333,704 
DAL Delta Air Lines, Inc.
-3.36%
-$153,934.2 
CHD Church & Dwight Co., Inc.
-3.33%
-$577,932.3 
ROST Ross Stores Inc.
-3.33%
-$742,359.04 
XYZ Block Inc. Class A Common Stock
-3.32%
-$377,709.25 
DKS DICK'S Sporting Goods, Inc.
-3.31%
-$87,576 
TPR Tapestry Inc.
-3.26%
-$213,692.29 
INTU Intuit Inc.
-3.22%
-$1.06M 
WSM Williams-Sonoma, Inc.
-3.17%
-$316,456.74 
YUM Yum! Brands, Inc.
-3.16%
-$500,463.52 
PCG PG&E Corporation
-3.16%
-$256,800.63 
UBER Uber Technologies Inc.
-3.14%
-$1.09M 
LVS Las Vegas Sands Corp.
-3.11%
-$98,925.46 
WDC Western Digital Corp.
-3.11%
-$1.13M 
SUPN Supernus Pharmaceuticals, Inc.
-3.09%
-$11,745.5 
TDG TransDigm Group Inc.
-3.09%
-$561,354.66 
GGG Graco Inc.
-3.07%
-$105,869.62 
COIN Coinbase Global Inc. Class A Common Stock
-3.05%
-$306,416.04 
USFD US Foods Holding Corp.
-3%
-$14,327.05 
ODFL Old Dominion Freight Line, Inc.
-2.98%
-$338,337.82 
AFRM Affirm Holdings, Inc. Class A Common Stock
-2.94%
-$161,581.8 
SYY Sysco Corp.
-2.91%
-$412,657.68 
RPM RPM International Inc.
-2.9%
-$103,734.68 
CHTR Charter Communications Inc. Class A Common Stock
-2.89%
-$80,891.18 
ORI Old Republic International Corp.
-2.89%
-$14,783.07 
CCEP Coca-Cola Europacific Partners PLC
-2.89%
-$150,975 
RLI RLI Corp.
-2.87%
-$27,271.71 
CI The Cigna Group
-2.85%
-$733,350.93 
EXPE Expedia Group Inc.
-2.84%
-$289,701.9 
LOW Lowe's Companies, Inc.
-2.81%
-$987,825.3 
BHR Braemar Hotels & Resorts Inc.
-2.8%
-$954.76 
KO The Coca-Cola Company
-2.77%
-$3.35M 
CTVA Corteva Inc.
-2.76%
-$68,846.57 
RNR RenaissanceRe Holdings Ltd.
-2.75%
-$70,699.23 
LLY Eli Lilly and Company
-2.75%
-$8.68M 
BURL Burlington Stores Inc.
-2.73%
-$121,215.77 
MNST Monster Beverage Corporation
-2.73%
-$689,076.72 
APTV Aptiv PLC
-2.72%
-$57,955.38 
CDE Coeur Mining Inc.
-2.7%
-$104,533.5 
DRI Darden Restaurants, Inc.
-2.69%
-$200,859.75 
ADBE Adobe Inc.
-2.68%
-$976,356.09 
DASH DoorDash, Inc. Class A Common Stock
-2.67%
-$518,191.04 
PRU Prudential Financial, Inc.
-2.64%
-$325,678.12 
NNE Nano Nuclear Energy Inc.
-2.63%
-$1,530.21 
VMC Vulcan Materials Co.
-2.63%
-$260,282.05 
TKO TKO Group Holdings, Inc. Class A Common Stock
-2.59%
-$19,356.8 
WRB W. R. Berkley Corporation
-2.59%
-$191,582.18 
SMCI Super Micro Computer Inc.
-2.58%
-$126,921.69 
HD The Home Depot, Inc.
-2.57%
-$2.48M 
CRWV CoreWeave Inc. Class A Common Stock
-2.54%
-$100,620.6 
TAL TAL Education Group ADR
-2.53%
-$21,326.14 
CMG Chipotle Mexican Grill, Inc.
-2.5%
-$274,945.77 
NKE Nike, Inc. Class B Common Stock
-2.5%
-$366,246.72 
KRYS Krystal Biotech, Inc.
-2.49%
-$27,028.26 
BF-B Brown-Forman Corporation
-2.48%
-$54,653.25 
CLX The Clorox Company
-2.47%
-$123,647.4 
H Hyatt Hotels Corporation Class A Common Stock
-2.45%
-$50,574.52 
XPO XPO, Inc.
-2.42%
-$145,007.23 
SJM The J. M. Smucker Company
-2.41%
-$87,960.42 
BVN Compañía de Minas Buenaventura S.A.A. ADR
-2.35%
-$25,070.06 
GE General Electric Company
-2.35%
-$2.11M 
APPF AppFolio Inc Class A Common Stock
-2.32%
-$19,679.85 
FNF Fidelity National Financial, Inc.
-2.32%
-$66,674.88 
NRG NRG Energy, Inc.
-2.32%
-$133,020.6 
TOST Toast, Inc. Class A Common Stock
-2.3%
-$101,552.22 
CASY Casey's General Stores, Inc.
-2.3%
-$184,772 
MAS Masco Corporation
-2.3%
-$99,563.43 
MPWR Monolithic Power Systems Inc.
-2.3%
-$1.32M 
PG The Procter & Gamble Company
-2.29%
-$2.91M 
INN Summit Hotel Properties, Inc.
-2.28%
-$7,700.48 
NSC Norfolk Southern Corp.
-2.26%
-$505,396.6 
MDLN Medline Inc. Class A Common Stock
-2.25%
-$78,870.48 
HLT Hilton Worldwide Holdings Inc.
-2.25%
-$535,075.92 
KKR Korro Bio, Inc.
-2.24%
-$368,833.71 
MDLZ Mondelēz International, Inc. Class A Common Stock
-2.24%
-$632,880.8 
AFL Aflac Incorporated
-2.24%
-$423,740.04 
NVR NVR Inc.
-2.24%
-$106,535.95 
CAT Caterpillar Inc.
-2.24%
-$2.21M 
EFX Equifax Inc.
-2.2%
-$142,259.48 
PEP PepsiCo, Inc.
-2.19%
-$1.5M 
CSL Carlisle Companies Incorporated
-2.19%
-$87,161.66 
FOX Fox Corporation Class B Common Stock
-2.19%
-$57,054.34 
MLM Martin Marietta Materials, Inc.
-2.19%
-$202,041.48 
EG Everest Group, Ltd.
-2.18%
-$100,592.64 
MO Altria Group, Inc.
-2.15%
-$782,247.77 
GIS General Mills Inc.
-2.13%
-$129,198.75 
PPG PPG Industries, Inc.
-2.13%
-$202,292.65 
TRU TransUnion
-2.12%
-$90,169.11 
CAH Cardinal Health, Inc.
-2.12%
-$482,157.02 
IREN IREN Ltd.
-2.12%
-$38,645.64 
BMY Bristol-Myers Squibb Company
-2.1%
-$825,316 
FOXA Fox Corporation Class A Common Stock
-2.1%
-$86,174.66 
MS Morgan Stanley Common Stock
-2.09%
-$1.34M 
IBKR Interactive Brokers Group, Inc. Class A Common Stock
-2.09%
-$207,182.6 
SHW The Sherwin-Williams Company
-2.08%
-$534,517.33 
FISV Fiserv, Inc.
-2.08%
-$164,982.81 
CB Chubb Limited
-2.07%
-$751,874.72 
POST Post Holdings, Inc. Common Stock
-2.06%
-$11,333.14 
KMB Kimberly-Clark Corporation
-2.06%
-$309,403.71 
WTW Willis Towers Watson Public Limited Company
-2.06%
-$188,835.56 
PCAR PACCAR Inc.
-2.05%
-$336,897 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-2.04%
-$259,416.02 
IVZ Invesco Ltd.
-2.03%
-$3,852.81 
COR Cencora Inc.
-2.03%
-$585,227.45 
JBHT J.B. Hunt Transport Services, Inc.
-2.02%
-$101,005.72 
SOLV Solventum Corporation
-2%
-$3,512.25 
BRO Brown & Brown Inc.
-1.99%
-$190,116.36 
GDDY GoDaddy Inc. Class A Common Stock
-1.99%
-$54,015.48 
SYM Symbotic Inc. Class A Common Stock
-1.98%
-$1,881.6 
VTRS Viatris Inc.
-1.98%
-$6,227.99 
MCD McDonald's Corporation
-1.97%
-$1.21M 
ALL The Allstate Corporation
-1.96%
-$422,320.53 
KR The Kroger Co.
-1.95%
-$336,469.17 
GM General Motors Co.
-1.94%
-$394,234.5 
ABNB Airbnb Inc. Class A Common Stock
-1.94%
-$408,717.99 
CTO CTO Realty Growth, Inc.
-1.93%
-$4,931.16 
AIG American International Group, Inc.
-1.92%
-$240,585.93 
RIVN Rivian Automotive, Inc. Class A
-1.91%
-$52,366.17 
CVNA Carvana Co. Class A Common Stock
-1.9%
-$210,537.64 
RBLX Roblox Corp. Class A Common Stock
-1.87%
-$164,353.26 
AZO AutoZone, Inc.
-1.85%
-$372,387.84 
APO Apollo Global Management Inc.
-1.84%
-$258,622.7 
PK Park Hotels & Resorts Inc.
-1.83%
-$26,633.21 
WY Weyerhaeuser Co.
-1.82%
-$40,123.08 
GTY Getty Realty Corp.
-1.79%
-$12,363.93 
SNDK Sandisk Corp.
-1.78%
-$48,046.04 
NFLX Netflix Inc.
-1.77%
-$1.44M 
ORLY O'Reilly Automotive Inc.
-1.77%
-$495,159.77 
SYF Synchrony Financial
-1.76%
-$133,896.15 
EME EMCOR Group, Inc.
-1.76%
-$154,117.2 
CRH CRH plc Ordinary Shares
-1.75%
-$235,640.03 
UNH UnitedHealth Group Inc.
-1.74%
-$1.94M 
MA Mastercard Inc. Class A Common Stock
-1.73%
-$2.69M 
CW Curtiss-Wright Corporation
-1.73%
-$82,432.35 
LAMR Lamar Advertising Company Class A
-1.72%
-$103,548.72 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
-1.71%
-$769,440.12 
CG The Carlyle Group Inc.
-1.71%
-$46,358.64 
FOXF Fox Factory Holding Corp.
-1.7%
-$1,076.92 
TTWO Take-Two Interactive Software, Inc.
-1.69%
-$173,282.56 
TJX The TJX Companies, Inc.
-1.69%
-$990,148.5 
KVUE Kenvue Inc.
-1.69%
-$231,378.8 
FWONK Liberty Media Corporation Series C Liberty Formula One Common Stock
-1.68%
-$138,976.12 
ILPT Industrial Logistics Properties Trust
-1.68%
-$3,107.64 
FR First Industrial Realty Trust, Inc.
-1.67%
-$53,921.03 
KLAC KLA Corporation
-1.66%
-$923,973.62 
FTAI FTAI Aviation Ltd.
-1.66%
-$70,258.59 
ULTA Ulta Beauty, Inc.
-1.65%
-$134,721.53 
FIS Fidelity National Information Services, Inc.
-1.65%
-$92,810.97 
HIG The Hartford Insurance Group, Inc.
-1.64%
-$189,960.08 
MRNA Moderna Inc.
-1.64%
-$17,632.52 
BLK BlackRock, Inc.
-1.63%
-$796,315.72 
STX Seagate Technology Holdings plc
-1.63%
-$523,284.62 
TIGO Millicom International Cellular S.A.
-1.61%
-$24,853.14 
MCO Moody's Corporation
-1.61%
-$355,120.26 
SVC Service Properties Trust
-1.61%
-$5,524.68 
VIPS Vipshop Holdings Ltd. ADR
-1.6%
-$14,464.39 
AVY Avery Dennison Corporation
-1.59%
-$65,973.89 
MAR Marriott International, Inc. Class A Common Stock
-1.59%
-$392,161.7 
MTD Mettler-Toledo International Inc.
-1.59%
-$158,398.98 
MKC McCormick & Company, Incorporated Non-Voting Common Stock
-1.58%
-$86,653.49 
UNP Union Pacific Corp.
-1.58%
-$831,121.18 
CPAY Corpay Inc.
-1.58%
-$116,354.38 
TREX Trex Company, Inc.
-1.58%
-$1,555.26 
WAB Wabtec Corporation
-1.57%
-$1.01M 
TXT Textron Inc.
-1.56%
-$59,983.79 
CRCL Circle Internet Group, Inc. Class A
-1.56%
-$53,973 
ROL Rollins Inc.
-1.56%
-$75,405.55 
MKL Markel Group Inc.
-1.55%
-$117,028.6 
CALM Cal-Maine Foods, Inc.
-1.55%
-$6,950.79 
AMGN Amgen Inc. Common Stock
-1.54%
-$1.13M 
HOOD Robinhood Markets Inc. Class A Common Stock
-1.53%
-$314,276.52 
EGP EastGroup Properties, Inc.
-1.52%
-$72,856.02 
HRL Hormel Foods Corporation
-1.52%
-$47,613.15 
MRK Merck & Co., Inc.
-1.52%
-$1.78M 
VLO Valero Energy Corporation
-1.51%
-$564,968.7 
SE Sea Limited Sponsored ADR
-1.51%
-$113,303.46 
PFG Principal Financial Group Inc.
-1.49%
-$104,376.16 
REGN Regeneron Pharmaceuticals, Inc.
-1.49%
-$368,769.39 
GEV GE Vernova Inc.
-1.48%
-$966,729.15 
BALL Ball Corporation
-1.48%
-$74,768.85 
DPZ Domino's Pizza, Inc.
-1.48%
-$43,772.05 
WSO Watsco Inc.
-1.47%
-$48,979.29 
NXRT NexPoint Residential Trust, Inc.
-1.47%
-$2,719.08 
WMT Walmart Inc.
-1.46%
-$2.33M 
V Visa Inc. Class A
-1.44%
-$4.03M 
TAP Molson Coors Beverage Company Class B Common Stock
-1.44%
-$1,351.8 
TRV The Travelers Companies, Inc.
-1.44%
-$467,610.26 
COST Costco Wholesale Corp
-1.44%
-$2.53M 
PEB Pebblebrook Hotel Trust
-1.43%
-$14,903.99 
JNJ Johnson & Johnson
-1.42%
-$2.99M 
APP AppLovin Corporation Class A Common Stock
-1.42%
-$248,979.28 
SW Smurfit WestRock Plc
-1.41%
-$80,208.6 
RTX RTX Corporation
-1.41%
-$1.06M 
CLDT Chatham Lodging Trust
-1.4%
-$4,146.2 
CHE Chemed Corp.
-1.37%
-$15,372.54 
GNL Global Net Lease, Inc.
-1.37%
-$8,382.2 
ZTS Zoetis Inc. Class A Common Stock
-1.35%
-$138,344.85 
ON ON Semiconductor Corporation
-1.35%
-$109,125.72 
IT Gartner Inc.
-1.33%
-$12,129 
GS The Goldman Sachs Group, Inc.
-1.32%
-$975,919 
SOFI SoFi Technologies, Inc.
-1.32%
-$67,081.17 
BRC Brady Corporation Class A Nonvoting Common Stock
-1.29%
-$7,460.04 
KAI Kadant Inc.
-1.29%
-$436.88 
NNN NNN REIT, Inc.
-1.28%
-$45,132.66 
FICO Fair Isaac Corp.
-1.28%
-$74,857.91 
BEN Franklin Templeton Inc.
-1.27%
-$31,556.8 
BR Broadridge Financial Solutions, Inc.
-1.26%
-$83,641.2 
META Meta Platforms Inc Class A
-1.26%
-$5.17M 
TTD The Trade Desk, Inc. Class A Common Stock
-1.25%
-$1,098.08 
COF Capital One Financial Corp.
-1.25%
-$456,244.21 
IDCC InterDigital Inc.
-1.24%
-$17,379.55 
VZ Verizon Communications Inc.
-1.24%
-$836,276 
CNC Centene Corp.
-1.24%
-$124,782.24 
HSIC Henry Schein, Inc.
-1.23%
-$1,405.56 
PFE Pfizer Inc.
-1.23%
-$677,478.37 
FDX FedEx Corp.
-1.23%
-$241,444.54 
RL Ralph Lauren Corp. Class A Common Stock
-1.23%
-$2,444.01 
GRAB Grab Holdings Ltd. Class A
-1.23%
-$20,911.35 
MCK McKesson Corporation
-1.22%
-$540,096.23 
AIZ Assurant Inc.
-1.22%
-$2,682.24 
BMRN BioMarin Pharmaceutical Inc.
-1.22%
-$14,622.48 
ESS Essex Property Trust Inc.
-1.21%
-$157,468.26 
CSX CSX Corporation
-1.21%
-$342,835 
ATR AptarGroup Inc.
-1.2%
-$5,921.34 
WPC W. P. Carey Inc.
-1.19%
-$98,322.07 
PH Parker-Hannifin Corporation
-1.17%
-$376,843.48 
JPM JPMorgan Chase & Co.
-1.17%
-$3.05M 
GLPI Gaming and Leisure Properties, Inc.
-1.16%
-$75,192.82 
IP International Paper Co.
-1.16%
-$57,641.61 
KHC The Kraft Heinz Company
-1.16%
-$68,989.26 
ENSG The Ensign Group, Inc.
-1.16%
-$15,794.1 
ERIE Erie Indemnity Company Class A Common Stock
-1.15%
-$52,214.82 
L Loews Corp.
-1.15%
-$102,563.87 
AON Aon plc Class A
-1.14%
-$189,406.08 
SBUX Starbucks Corp.
-1.14%
-$370,582.88 
BX Blackstone Inc.
-1.14%
-$281,283.3 
ECL Ecolab Inc.
-1.13%
-$883,945.4 
ARES Ares Management Corp. Class A Common Stock
-1.13%
-$86,611 
GOOGL Alphabet Inc
-1.12%
-$6.29M 
ELV Elevance Health, Inc.
-1.11%
-$361,145.33 
FAST Fastenal Co.
-1.1%
-$256,266.62 
UE Urban Edge Properties
-1.1%
-$11,934.43 
AOS A. O. Smith Corporation
-1.1%
-$22,491.97 
BLDR Builders FirstSource Inc.
-1.09%
-$907.2 
INSM Insmed Incorporated
-1.09%
-$58,377.17 
LUV Southwest Airlines Co.
-1.09%
-$3,352.01 
C Citigroup Inc.
-1.06%
-$661,081.68 
AER AerCap Holdings N.V.
-1.06%
-$58,381.07 
CVS CVS Health Corporation Common Stock
-1.05%
-$370,085.28 
GOOG Alphabet Inc
-1.04%
-$4.63M 
ALNY Alnylam Pharmaceuticals, Inc.
-1.03%
-$94,124.55 
AMZN Amazon.com Inc
-1.03%
-$7.64M 
CRM Salesforce, Inc.
-1.03%
-$622,572.37 
BNL Broadstone Net Lease, Inc.
-1.03%
-$15,041.88 
IRT Independence Realty Trust, Inc.
-1.02%
-$16,011.97 
VICI VICI Properties Inc.
-1%
-$161,906.16 
XRN Chiron Real Estate Inc.
-0.99%
-$1,749.3 
BAX Baxter International Inc.
-0.99%
-$1,804.38 
RSG Republic Services Inc.
-0.98%
-$215,044 
FDS FactSet Research Systems Inc.
-0.98%
-$29,419.27 
BJ BJ's Wholesale Club Holdings, Inc.
-0.97%
-$22,328.8 
LPLA LPL Financial Holdings Inc.
-0.97%
-$71,663.96 
HII Huntington Ingalls Industries, Inc.
-0.97%
-$1,523.01 
ADSK Autodesk Inc.
-0.97%
-$181,732.72 
PM Philip Morris International Inc.
-0.97%
-$874,244.08 
ELS Equity LifeStyle Properties, Inc.
-0.96%
-$50,367.71 
PEG Public Service Enterprise Group Inc.
-0.96%
-$107,566.9 
EIX Edison International
-0.95%
-$63,925.95 
XEL Xcel Energy Inc.
-0.93%
-$142,844.89 
NLOP Net Lease Office Properties
-0.93%
-$571.23 
MPT Medical Properties Trust Inc.
-0.92%
-$5,433.18 
PYPL PayPal Holdings, Inc.
-0.92%
-$133,775.18 
EPR EPR Properties
-0.91%
-$17,151.3 
EW Edwards Lifesciences Corporation
-0.91%
-$156,414.03 
MAA Mid-America Apartment Communities, Inc.
-0.9%
-$74,251.89 
CMS CMS Energy Corporation Common Stock
-0.9%
-$74,970 
PWR Quanta Services, Inc.
-0.89%
-$216,165.71 
ITRI Itron, Inc.
-0.89%
-$3,992.04 
CINF Cincinnati Financial Corporation
-0.87%
-$86,865.48 
HPQ HP Inc.
-0.87%
-$75,084.87 
TME Tencent Music Entertainment Group ADR
-0.87%
-$11,076.15 
SN SharkNinja, Inc.
-0.86%
-$40,949.76 
AEE Ameren Corporation
-0.86%
-$78,994.78 
KDP Keurig Dr Pepper Inc.
-0.85%
-$134,993.4 
MDT Medtronic plc
-0.85%
-$250,013.9 
ITW Illinois Tool Works Inc.
-0.84%
-$226,922.13 
AJG Arthur J. Gallagher & Co.
-0.84%
-$175,342.38 
OGE OGE Energy Corp.
-0.84%
-$9,961.36 
WEC WEC Energy Group Inc.
-0.84%
-$128,096.62 
SHO Sunstone Hotel Investors, Inc.
-0.83%
-$8,575.25 
DRH DiamondRock Hospitality Company
-0.83%
-$10,233.97 
AHR American Healthcare REIT, Inc.
-0.82%
-$37,245.12 
CPNG Coupang, Inc. Class A Common Stock
-0.82%
-$1,214.63 
IDA IDACORP Inc.
-0.82%
-$10,530.46 
GWW W.W. Grainger Inc.
-0.81%
-$180,326.64 
NXDT NexPoint Diversified Real Estate Trust
-0.81%
-$649.32 
LYV Live Nation Entertainment, Inc.
-0.81%
-$61,227.09 
NI NiSource Inc.
-0.8%
-$49,782.25 
EXEL Exelixis Inc.
-0.8%
-$20,068.88 
MSCI MSCI Inc.
-0.8%
-$102,899.99 
WST West Pharmaceutical Services Inc.
-0.79%
-$91,082.54 
MRSH Marsh & McLennan Companies, Inc.
-0.78%
-$237,467.88 
BSX Boston Scientific Corp.
-0.78%
-$153,592.55 
YMM Full Truck Alliance Co. Ltd. ADR
-0.78%
-$10,210.72 
YOU Clear Secure Inc. Class A Common Stock
-0.77%
-$4,827.2 
SPGI S&P Global Inc.
-0.76%
-$364,325.21 
TXNM TXNM Energy, Inc.
-0.76%
-$7,146.26 
HEI.A Heico Corporation
-0.76%
-$34,697.08 
MGEE MGE Energy Inc.
-0.75%
-$3,370.08 
BRK-B Berkshire Hathaway Inc.
-0.75%
-$1.71M 
A AgileThought, Inc. Class A Common Stock
-0.75%
-$110,281.6 
DIS The Walt Disney Company
-0.75%
-$874,404.31 
NWSA News Corp. Class A Common Stock
-0.74%
-$24,705.68 
DTE DTE Energy Company
-0.74%
-$62,040.86 
EXC Exelon Corp.
-0.74%
-$101,409 
PPL PPL Corporation
-0.74%
-$58,448.26 
GLDM SPDR Gold MiniShares Trust
-0.73%
-$2.15M 
UDR UDR Inc.
-0.72%
-$34,928.92 
ALGN Align Technology Inc.
-0.72%
-$324,659.44 
DVA DaVita Inc.
-0.72%
-$582.06 
BIIB Biogen Inc.
-0.71%
-$79,095.19 
WAT Waters Corporation
-0.71%
-$94,136.7 
LNT Alliant Energy Corporation
-0.7%
-$45,586.04 
SO The Southern Company
-0.7%
-$280,845.84 
ACGL Arch Capital Group Ltd.
-0.7%
-$95,422.32 
IAU iShares Gold Trust
-0.7%
-$40,252.44 
RLJ RLJ Lodging Trust
-0.7%
-$5,633.29 
CEG Constellation Energy Corporation
-0.68%
-$150,332.61 
HST Host Hotels & Resorts, Inc.
-0.68%
-$49,160.09 
TSLA Tesla, Inc.
-0.68%
-$2.11M 
IDXX IDEXX Laboratories, Inc.
-0.68%
-$92,400.24 
ATO Atmos Energy Corporation
-0.68%
-$76,014.27 
VST Vistra Corp.
-0.68%
-$90,954.9 
AUGO Aura Minerals Inc.
-0.68%
-$4,146.19 
ADC Agree Realty Corp.
-0.67%
-$23,726.25 
ETR Entergy Corporation Common Stock
-0.67%
-$92,842.77 
URI United Rentals Inc.
-0.67%
-$136,877.89 
BAC Bank of America Corporation
-0.65%
-$649,167.39 
OUT OUTFRONT Media Inc.
-0.64%
-$13,461.2 
WTM White Mountains Insurance Group, Ltd.
-0.63%
-$5,602.68 
TYL Tyler Technologies Inc.
-0.63%
-$45,903.79 
MPC Marathon Petroleum Corp.
-0.62%
-$247,993.83 
ADP Automatic Data Processing Inc.
-0.62%
-$250,253.93 
TSN Tyson Foods, Inc. Class A Common Stock
-0.6%
-$42,297.69 
FE FirstEnergy Corp.
-0.6%
-$56,029.68 
SRE Sempra
-0.6%
-$99,572.91 
AEP American Electric Power Company, Inc.
-0.6%
-$130,482.7 
CSR Centerspace
-0.6%
-$2,585.43 
CIEN Ciena Corp.
-0.59%
-$79,059.27 
AMP Ameriprise Financial Inc.
-0.58%
-$77,353.47 
PKG Packaging Corporation of America
-0.57%
-$34,946.34 
TMO Thermo Fisher Scientific Inc.
-0.57%
-$404,618.04 
MMM 3M Company
-0.57%
-$156,590 
TRMB Trimble Inc.
-0.56%
-$25,372.22 
IRM Iron Mountain Inc.
-0.56%
-$110,461.06 
EVRG Evergy Inc.
-0.55%
-$35,704.02 
COO The Cooper Companies, Inc.
-0.55%
-$19,836.62 
SCHW The Charles Schwab Corporation
-0.55%
-$241,020.5 
MRP Millrose Properties, Inc.
-0.54%
-$8,845.85 
TEL TE Connectivity plc
-0.54%
-$79,184.25 
INCY Incyte Corp.
-0.54%
-$49,214.97 
PSX Phillips 66
-0.54%
-$179,355.54 
ARE Alexandria Real Estate Equities, Inc.
-0.53%
-$16,344.49 
ETN Eaton Corporation plc
-0.53%
-$178,488.45 
BDX Becton, Dickinson and Company
-0.52%
-$101,974.95 
DOC Healthpeak Properties, Inc.
-0.52%
-$31,360.6 
ED Consolidated Edison Inc.
-0.52%
-$122,095.2 
HEI HEICO Corporation
-0.52%
-$254,201.68 
ICE Intercontinental Exchange, Inc.
-0.5%
-$135,020.23 
VRSN VeriSign, Inc.
-0.5%
-$55,944.4 
ZM Zoom Communications, Inc. Class A Common Stock
-0.49%
-$40,034.43 
NXPI NXP Semiconductors N.V.
-0.49%
-$67,898.03 
NDAQ Nasdaq, Inc. Common Stock
-0.49%
-$67,272.57 
NFG National Fuel Gas Company
-0.48%
-$1,981.2 
GNRC Generac Holdings Inc.
-0.47%
-$1,626.93 
ES Eversource Energy
-0.47%
-$45,462.72 
TRNO Terreno Realty Corporation
-0.47%
-$14,478.24 
STZ Constellation Brands Inc. Class A
-0.47%
-$25,662 
CPT Camden Property Trust
-0.47%
-$21,896.16 
UHS Universal Health Services Inc. Class B Common Stock
-0.47%
-$651 
WFC Wells Fargo & Company
-0.46%
-$339,511.09 
MTZ MasTec, Inc.
-0.46%
-$13,351.79 
PGR The Progressive Corporation
-0.46%
-$227,942.4 
NBIX Neurocrine Biosciences, Inc.
-0.45%
-$25,137.84 
AWK American Water Works Company, Inc.
-0.44%
-$44,345.7 
DGX Quest Diagnostics Incorporated
-0.44%
-$42,984.06 
DLB Dolby Laboratories Inc. Class A
-0.43%
-$2,696.49 
ALAB Astera Labs, Inc.
-0.43%
-$40,001.86 
NBIS Nebius Group N.V. Class A Ordinary Shares
-0.43%
-$30,085.92 
KEY KeyCorp
-0.42%
-$24,439.05 
GWRE Guidewire Software Inc.
-0.42%
-$3,040.8 
MELI MercadoLibre Inc.
-0.42%
-$101,153.73 
VLTO Veralto Corporation
-0.42%
-$33,139.92 
APLE Apple Hospitality REIT, Inc.
-0.41%
-$7,294.5 
REG Regency Centers Corporation
-0.41%
-$29,420.6 
BRX Brixmor Property Group Inc.
-0.41%
-$15,540.18 
USB U.S. Bancorp
-0.4%
-$114,256.08 
EBAY eBay Inc.
-0.4%
-$60,234.21 
EQIX Equinix, Inc.
-0.37%
-$209,071.68 
NVDA NVIDIA Corporation
-0.37%
-$5.82M 
FCN FTI Consulting Inc.
-0.37%
-$2,904.06 
O Realty Income Corp.
-0.37%
-$133,024.08 
RHP Ryman Hospitality Properties, Inc.
-0.37%
-$13,273.64 
FN Fabrinet
-0.36%
-$11,147.7 
PLUG Plug Power Inc.
-0.36%
-$186.86 
TT Trane Technologies plc
-0.36%
-$83,554.17 
SBRA Sabra Health Care REIT, Inc.
-0.36%
-$7,744.45 
J Jacobs Solutions Inc.
-0.35%
-$17,096.64 
AVT Avnet Inc.
-0.35%
-$4,162.68 
MTB M&T Bank Corporation
-0.35%
-$32,710.86 
BFS Saul Centers, Inc.
-0.34%
-$534.9 
PNW Pinnacle West Capital Corporation
-0.34%
-$598.32 
HR Healthcare Realty Trust Incorporated
-0.34%
-$9,171.6 
PNC The PNC Financial Services Group, Inc.
-0.34%
-$91,552.81 
VTR Ventas, Inc.
-0.33%
-$87,932.64 
CHRW C.H. Robinson Worldwide Inc.
-0.33%
-$23,221.76 
AHRT AMERICAN HEALTHCARE REIT INC
-0.33%
-$694.76 
PDD PDD Holdings Inc. American Depositary Receipt
-0.32%
-$35,005.38 
RJF Raymond James Financial, Inc.
-0.32%
-$26,489.4 
DHC Diversified Healthcare Trust
-0.32%
-$2,412.68 
TOK iShares MSCI Kokusai ETF
-0.31%
-$6,443.99 
MCHP Microchip Technology Inc.
-0.31%
-$35,124.2 
CMI Cummins Inc.
-0.31%
-$66,402.84 
OMC Omnicom Group Inc.
-0.31%
-$20,287.8 
VCIT Vanguard Intermediate-Term Corporate Bond ETF
-0.31%
-$4,488.89 
KRG Kite Realty Group Trust
-0.3%
-$6,697.05 
LII Lennox International Inc.
-0.3%
-$10,215.2 
NWS News Corporation
-0.29%
-$162.9 
D Dominion Energy, Inc.
-0.29%
-$51,690.45 
HUM Humana Inc.
-0.29%
-$43,459.57 
ZBH Zimmer Biomet Holdings Inc.
-0.28%
-$15,807.4 
RS Reliance, Inc.
-0.28%
-$16,291.18 
NLY Annaly Capital Management, Inc.
-0.27%
-$5,016.8 
SAFE Safehold Inc.
-0.27%
-$616.53 
MSGS Madison Square Garden Sports Corp.
-0.26%
-$2,618.37 
OHI Omega Healthcare Investors Inc.
-0.26%
-$15,698.88 
XYL Xylem Inc.
-0.25%
-$21,268.78 
PAYX Paychex Inc.
-0.24%
-$30,925.92 
CTRE CareTrust REIT, Inc.
-0.23%
-$11,889.89 
OTIS Otis Worldwide Corporation
-0.23%
-$18,969.11 
SPOT Spotify Technology S.A.
-0.22%
-$43,407.62 
LNTH Lantheus Holdings Inc.
-0.21%
-$232.89 
LRCX Lam Research Corp.
-0.21%
-$183,687.25 
IIPR Innovative Industrial Properties, Inc.
-0.2%
-$1,372.25 
JBS JBS N.V. Class A Common Stock
-0.2%
-$1,747.67 
GEN Gen Digital Inc.
-0.2%
-$10,000.15 
DHR Danaher Corp.
-0.2%
-$83,645.1 
HTHT H World Group Limited ADR
-0.19%
-$3,907.71 
DUK Duke Energy Corporation
-0.19%
-$72,223.92 
AAPL Apple Inc.
-0.19%
-$2.78M 
CPRT Copart, Inc.
-0.19%
-$14,624.23 
LIN Linde plc
-0.19%
-$103,906.44 
PLTR Palantir Technologies Inc. Class A Common Stock
-0.18%
-$217,781.46 
VRT Vertiv Holdings Co Class A Common Stock
-0.16%
-$35,946.36 
SPG Simon Property Group Inc.
-0.16%
-$63,267.25 
SNA Snap-on Incorporated
-0.15%
-$8,930.89 
BBY Best Buy Co., Inc.
-0.15%
-$9,407.55 
GILD Gilead Sciences Inc.
-0.14%
-$88,137.94 
WELL Welltower Inc.
-0.14%
-$140,156.16 
SITC SITE Centers Corp.
-0.13%
-$118.62 
UHT Universal Health Realty Income Trust
-0.13%
-$275.95 
PLD Prologis, Inc.
-0.12%
-$87,074.2 
APD Air Products and Chemicals Inc.
-0.12%
-$24,803.32 
MBB iShares MBS ETF
-0.12%
-$14,171.52 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.12%
-$1,734.12 
CMCSA Comcast Corp. Class A Common Stock
-0.11%
-$28,932.72 
XHR Xenia Hotels & Resorts Inc.
-0.1%
-$806.64 
BWXT BWX Technologies, Inc.
-0.1%
-$91.52 
FLEX Flex Ltd.
-0.1%
-$6,102.23 
GRMN Garmin Ltd.
-0.1%
-$12,495.67 
CNP CenterPoint Energy, Inc.
-0.09%
-$6,462.54 
ARW Arrow Electronics Inc.
-0.07%
-$381.61 
IVT InvenTrust Properties Corp.
-0.07%
-$686.38 
AMCR Amcor plc
-0.07%
-$3,452.64 
UPS United Parcel Service, Inc. Class B Common Stock
-0.06%
-$14,296.94 
AVGO Broadcom Inc.
-0.06%
-$256,405.89 
STAG STAG Industrial, Inc.
-0.06%
-$1,684.34 
CARR Carrier Global Corp.
-0.04%
-$5,575.73 
RKT Rocket Companies Inc. Class A Common Stock
-0.04%
-$1,270.27 
TECH Bio-Techne Corp.
-0.04%
-$63.24 
PEN Penumbra Inc.
-0.04%
-$156.38 
GD General Dynamics Corp.
-0.04%
-$10,157.16 
FERG Ferguson Enterprises Inc.
-0.02%
-$2,961.75 
LHX L3Harris Technologies, Inc.
-0.02%
-$3,031.99 
FITB Fifth Third Bancorp
-0.02%
-$2,650.01 
WM Waste Management Inc.
-0.02%
-$6,702.17 
PTC PTC Inc.
-0.01%
-$1,169.15 Events
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Dividends
Dividend Analysis
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| Trades 7708 | Longs Won 4440/7708 57% | Profit Factor 6.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13.76M |
| Average Win $1.88M | Best Trade (Oct 20) $809.22M | Sharpe Ratio -12.27 |
| Average Loss -$411,726.42 | Worst Trade (Mar 31) -$39.89M | Z-Score 10.25 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 1d | Expectancy $910,242.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 52,632 | 47,368 | 42,105 | 36,842 | 31,579 | 26,316 | 21,053 | 15,789 | 10,526 | 5,263 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A AgileThought, Inc. Class A Common Stock | 84,832 | $11.95M | $14.64M | - | $2.69M | 22.5% | -0.748% |
| AAPL Apple Inc. | 4.21M | $748.81M | $1.46B | - | $715.5M | 95.55% | -0.19% |
| AAT American Assets Trust Inc. | 21,045 | $453,113.57 | $449,942.1 | - | -$3,171.47 | -0.7% | +0.423% |
| ABBV AbbVie Inc. | 525,318 | $97.22M | $150.46M | - | $53.23M | 54.76% | +0.428% |
| ABNB Airbnb Inc. Class A Common Stock | 119,859 | $18.99M | $20.66M | - | $1.66M | 8.76% | -1.94% |
| ABT Abbott Laboratories | 566,265 | $66.16M | $58.81M | - | -$7.35M | -11.1% | +1.317% |
| ACGL Arch Capital Group Ltd. | 132,531 | $12.47M | $13.51M | - | $1.05M | 8.4% | -0.701% |
| ACMR ACM Research, Inc. Class A Common Stock | 2,285 | $51,468.66 | $115,678.12 | - | $64,209.46 | 124.75% | +3.064% |
| ACN Accenture plc | 188,996 | $56.14M | $47.05M | - | -$9.09M | -16.19% | -3.784% |
| ADBE Adobe Inc. | 134,856 | $59.12M | $35.51M | - | -$23.61M | -39.93% | -2.676% |
| ADC Agree Realty Corp. | 52,725 | $3.3M | $3.51M | - | $207,968.21 | 6.29% | -0.671% |
| ADI Analog Devices, Inc. | 148,043 | $30.35M | $57.75M | - | $27.41M | 90.31% | +1.125% |
| ADM Archer-Daniels-Midland Company | 164,884 | $10.03M | $13.2M | - | $3.17M | 31.63% | +0.276% |
| ADP Automatic Data Processing Inc. | 131,023 | $33.4M | $40.1M | - | $6.7M | 20.05% | -0.62% |
| ADSK Autodesk Inc. | 73,576 | $19.34M | $18.58M | - | -$763,906.43 | -3.95% | -0.969% |
| AEE Ameren Corporation | 84,037 | $6.58M | $9.08M | - | $2.5M | 37.91% | -0.863% |
| AEP American Electric Power Company, Inc. | 166,220 | $14.96M | $21.58M | - | $6.62M | 44.26% | -0.601% |
| AER AerCap Holdings N.V. | 37,424 | $4.38M | $5.47M | - | $1.09M | 24.89% | -1.056% |
| AES The AES Corporation | 9,686 | $163,740.95 | $145,047.85 | - | -$18,693.1 | -11.42% | +0.067% |
| AEVA Aeva Technologies Inc. | 4,764 | $136,822.08 | $48,164.04 | - | -$88,658.04 | -64.8% | +2.328% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Hajime Yamamoto?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $198.49M, Apple Inc - $114.54M, Alphabet Inc - $67.14M, Tesla, Inc - $65.98M, and Alphabet Inc - $62.52M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Gartner Inc - $57.61M, Adobe Inc - $44.54M, Zoetis Inc. Class A Common Stock - $29.53M, Align Technology Inc - $27.95M, and STAAR Surgical Company - $24.98M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Hajime Yamamoto's portfolio generate?
The portfolio generates substantial dividend income, with a total of $621.64M earned over time. The largest contributors to dividend income include Microsoft Corporation Common Stock - $19.78M, ExxonMobil Holdings Corporation - $13.95M, JPMorgan Chase & Co - $13.37M, Verizon Communications Inc - $12.07M, and Apple Inc - $11.88M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Hajime Yamamoto's monthly returns?
Hajime Yamamoto's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Hajime Yamamoto's strategy be considered aggressive or moderate?
Hajime Yamamoto's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Hajime Yamamoto's strategy?
Hajime Yamamoto's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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