Meiji Yasuda Asset Management Co Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Meiji Yasuda Asset Management Co Ltd. reported 668 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Apple (AAPL, 3.5%). Compared with Q4 2023, it opened 149 new positions, sold out of 9, added to 306 and reduced 211. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Consolidated Edison (ED, shares −88%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0001491685
Portfolio Value
$2.3B (Q1 2024)
SEC Filing
0000950123-24-005389 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.3B $2.3B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 668 stocks · $2.3B

MSFT Microsoft Corp. 4.74% 264,643 $111.3M Add +3.8%
NVDA Nvidia Corp. 3.64% 94,692 $85.6M Add +6.3%
AAPL Apple Inc. 3.54% 484,441 $83.1M Add +3.5%
AMZN Amazon.com Inc. 2.30% 300,082 $54.1M Add +9.2%
GOOGL Alphabet Inc. Class A 2.05% 319,847 $48.3M Add +4.5%
META Meta Platforms Inc. Class A 1.58% 76,662 $37.2M Add +7.6%
ABBV Abbvie Inc. 1.36% 175,035 $31.9M Reduce -5.7%
XOM Exxon Mobil Corp. 1.32% 265,870 $30.9M Add +5.5%
PG The Procter & Gamble Co. 1.26% 183,028 $29.7M Reduce -11.8%
AVGO Broadcom Inc. 1.03% 18,267 $24.2M Reduce -11.9%
NEE Nextera Energy Inc. 1.01% 372,003 $23.8M Add +27.6%
PEP Pepsico Inc. 1.01% 135,738 $23.8M Reduce -14.1%
HD Home Depot Inc. 0.98% 60,308 $23.1M Add +5.0%
V Visa Inc. Class A 0.98% 82,371 $23.0M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.98% 114,686 $23.0M Add +5.7%
CVX Chevron Corp. 0.95% 141,821 $22.4M Add +22.4%
WMT Walmart Inc. 0.86% 336,050 $20.2M Reduce -16.3%
JNJ Johnson & Johnson 0.86% 127,118 $20.1M Reduce -4.8%
LLY Eli Lilly & Co. 0.83% 25,100 $19.5M Add +3.5%
UNH Unitedhealth Group Inc. 0.83% 39,348 $19.5M Reduce -13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 99,951 $19.1M Reduce -37.2%
O Realty Income Corp. 0.78% 339,228 $18.4M Add +729.3%
TXN Texas Instruments Inc. 0.78% 105,229 $18.3M Add +46.4%
KO The Coca-Cola Co. 0.76% 290,050 $17.7M Reduce -8.9%
CAT Caterpillar Inc. 0.69% 44,018 $16.1M Reduce -16.3%
BBY Best Buy Co. Inc. 0.65% 187,335 $15.4M Add +3288.8%
AMCR Amcor PLC 0.65% 1,608,659 $15.3M Add +18.2%
ABT Abbott Laboratories 0.65% 133,691 $15.2M Add +3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.64% 123,104 $15.0M Reduce -3.1%
GOOG Alphabet Inc. Class C 0.64% 98,558 $15.0M Add +14.0%
ES Eversource Energy 0.63% 246,549 $14.7M Add +72.9%
TSLA Tesla Inc. 0.60% 80,121 $14.1M Add +9.6%
EIX Edison International 0.59% 194,854 $13.8M Add +1696.2%
UGI Ugi Corp. 0.59% 560,943 $13.8M New
TGT Target Corp. 0.58% 76,832 $13.6M Add +8.5%
MCD McDonald's Corp. 0.58% 47,970 $13.5M Reduce -23.8%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 31,930 $13.4M Reduce -13.1%
MDT Medtronic PLC 0.56% 151,964 $13.2M Reduce -16.1%
KMB Kimberly-Clark Corp. 0.56% 101,467 $13.1M Add +8.5%
QCOM Qualcomm Inc. 0.56% 77,033 $13.0M Add +138.3%
SPGI S&P Global Inc. 0.55% 30,184 $12.8M Reduce -8.4%
BKNG Booking Holdings Inc. 0.53% 3,457 $12.5M Reduce -5.4%
MRK Merck & Co. Inc. 0.53% 94,784 $12.5M Reduce -19.8%
BEN Franklin Templeton Inc. 0.52% 432,916 $12.2M Reduce -9.6%
FRT Federal Realty Invs Trust 0.52% 118,940 $12.1M Reduce -4.4%
HRL Hormel Foods Corp. 0.51% 342,665 $12.0M Add +35.0%
LIN Linde PLC 0.50% 25,506 $11.8M Reduce -14.6%
TMO Thermo Fisher Scientific Inc. 0.48% 19,275 $11.2M Add +4.9%
ECL Ecolab Inc. 0.47% 48,299 $11.2M Reduce -25.0%
LOW Lowe's Cos Inc. 0.47% 43,729 $11.1M Reduce -15.3%
ESS Essex Property Trust Inc. 0.47% 45,108 $11.0M Reduce -22.8%
ETN Eaton Corp. PLC 0.46% 34,311 $10.7M Reduce -20.2%
ADP Automatic Data Processing 0.45% 42,546 $10.6M Add +8.5%
OGS One Gas Inc. 0.45% 164,427 $10.6M New
BLK BlackRock Finance Inc. 0.45% 12,613 $10.5M Add +2.2%
EOG EOG Resources Inc. 0.44% 81,197 $10.4M Reduce -0.5%
NOW ServiceNow Inc. 0.44% 13,568 $10.3M Add +5.0%
CL Colgate-Palmolive Co. 0.44% 114,487 $10.3M Reduce -15.5%
RSG Republic Services Inc. 0.44% 53,692 $10.3M Add +4.7%
SNPS Synopsys Inc. 0.43% 17,549 $10.0M Add +0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.42% 78,532 $9.9M Add +14.7%
ADM Archer-Daniels-Midland Co. 0.42% 156,477 $9.8M Add +100.2%
USB US Bancorp 0.42% 219,757 $9.8M Add +33.6%
SWK Stanley Black & Decker Inc. 0.41% 99,530 $9.7M Reduce -39.6%
AXP American Express Co. 0.41% 42,480 $9.7M Reduce -20.7%
SYY Sysco Corp. 0.41% 118,504 $9.6M Reduce -2.9%
ROP Roper Technologies Inc. 0.41% 17,146 $9.6M Reduce -31.0%
UNP Union Pacific Corp. 0.41% 38,808 $9.5M Add +4.6%
PRGO Perrigo Co. PLC 0.40% 289,316 $9.3M New
EMR Emerson Electric Co. 0.39% 81,515 $9.2M Reduce -18.4%
GPC Genuine Parts Co. 0.39% 58,919 $9.1M Add +8.8%
MKC McCormick & Co.-Non VTG SHRS 0.38% 115,584 $8.9M Add +13.0%
COST Costco Wholesale Corp. 0.38% 12,103 $8.9M Add +9.3%
ITW Illinois Tool Works 0.38% 33,022 $8.9M Reduce -24.7%
MBB iShares MBS ETF 0.37% 94,555 $8.7M Add +13.3%
VZ Verizon Communications Inc. 0.37% 206,235 $8.7M Reduce -25.3%
AFL Aflac Inc. 0.36% 98,872 $8.5M Reduce -11.9%
APD Air Products & Chemicals Inc. 0.36% 35,011 $8.5M Add +12.7%
AME Ametek Inc. 0.35% 45,557 $8.3M Reduce -9.9%
PII Polaris Inc. 0.35% 82,816 $8.3M Add +4.3%
ADI Analog Devices Inc. 0.34% 40,776 $8.1M Add +135.8%
LEG Leggett & Platt Inc. 0.34% 419,990 $8.0M Add +58.4%
NFLX Netflix Inc. 0.33% 12,881 $7.8M Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 77,031 $7.8M Add +37.1%
PLD Prologis Inc. 0.33% 59,441 $7.7M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 62,743 $7.7M Add +7.0%
ZTS Zoetis Inc. 0.32% 45,070 $7.6M Add +2.4%
ACN Accenture PLC Class A 0.32% 21,859 $7.6M Reduce -33.3%
CAH Cardinal Health Inc. 0.32% 67,219 $7.5M Reduce -36.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 197,107 $7.5M Add +1.2%
DHR Danaher Corp. 0.32% 29,858 $7.5M Add +7.7%
CHRW C.H. Robinson Worldwide Inc. 0.31% 96,964 $7.4M Reduce -9.1%
CB Chubb Ltd. 0.31% 27,871 $7.2M Reduce -30.2%
SR Spire Inc. 0.30% 116,334 $7.1M New
SON Sonoco Products Co. 0.30% 123,317 $7.1M Reduce -8.3%
CSCO Cisco Systems Inc. 0.30% 142,781 $7.1M Reduce -26.9%
WM Waste Management Inc. 0.30% 33,094 $7.1M Add +23.9%
ISRG Intuitive Surgical Inc. 0.30% 17,653 $7.0M Add +24.7%
TW Tradeweb Markets Inc. Class A 0.30% 67,592 $7.0M Reduce -6.8%
NKE Nike Inc. Class B 0.29% 73,458 $6.9M Reduce -1.7%
MA Mastercard Inc. Class A 0.29% 14,270 $6.9M Reduce -7.9%
ADBE Adobe Inc. 0.28% 13,023 $6.6M Add +9.4%
PWR Quanta Services Inc. 0.27% 24,855 $6.5M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.27% 18,313 $6.4M Reduce -27.0%
PM Philip Morris International 0.27% 68,939 $6.3M Add +43.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.26% 6,063 $6.2M Reduce -0.3%
CHD Church & Dwight Co. Inc. 0.26% 58,975 $6.2M Reduce -9.4%
XYL Xylem Inc. 0.26% 47,545 $6.1M Reduce -13.7%
MPC Marathon Petroleum Corp. 0.26% 30,441 $6.1M Reduce -23.6%
MCHP Microchip Technology Inc. 0.26% 68,335 $6.1M Reduce -30.2%
ABM Abm Industries Inc. 0.25% 134,139 $6.0M Add +43.4%
BDX Becton Dickinson and Co. 0.25% 23,913 $5.9M Reduce -18.4%
CMCSA Comcast Corp. Class A 0.25% 134,456 $5.8M Reduce -9.9%
RPM RPM International Inc. 0.25% 48,429 $5.8M New
HEI.A Heico Corp. Class A 0.24% 37,189 $5.7M Reduce -1.8%
AMGN Amgen Inc. 0.24% 19,989 $5.7M Reduce -38.1%
C Citigroup Inc. 0.24% 89,416 $5.7M Add +7.0%
PPG PPG Industries Inc. 0.24% 38,805 $5.6M Reduce -23.0%
VMC Vulcan Materials Co. 0.24% 20,484 $5.6M Reduce -0.5%
AMD Advanced Micro Devices 0.23% 30,362 $5.5M Add +28.9%
UBER Uber Technologies Inc. 0.23% 70,845 $5.5M Add +118.8%
AMAT Applied Materials Inc. 0.23% 26,148 $5.4M Add +168.0%
SCHW Schwab (charles) Corp. 0.22% 72,471 $5.2M Add +2.1%
DCI Donaldson Co. Inc. 0.22% 70,024 $5.2M New
PFE Pfizer Inc. 0.22% 188,239 $5.2M Reduce -29.4%
COP Conocophillips 0.22% 40,023 $5.1M Add +4.7%
PYPL PayPal Holdings Inc. 0.22% 75,609 $5.1M Add +7.4%
CRM Salesforce Inc. 0.21% 16,419 $4.9M Add +23.3%
SEIC Sei Investments Company 0.21% 67,890 $4.9M Reduce -10.5%
DOV Dover Corp. 0.21% 27,468 $4.9M Reduce -26.7%
WFC Wells Fargo & Co. 0.20% 82,988 $4.8M Add +13.2%
NUE Nucor Corp. 0.20% 24,068 $4.8M Reduce -39.1%
CSL Carlisle Cos Inc. 0.20% 11,949 $4.7M Reduce -34.7%
LECO Lincoln Electric Holdings 0.20% 18,039 $4.6M Reduce -52.5%
MCK McKesson Corp. 0.19% 8,508 $4.6M Reduce -34.5%
TTC Toro Co. 0.19% 49,113 $4.5M New
HON Honeywell International Inc. 0.19% 21,695 $4.5M Reduce -1.6%
PNR Pentair PLC 0.19% 51,839 $4.4M Reduce -62.0%
KEYS Keysight Technologies Inc. 0.19% 28,247 $4.4M Reduce -30.5%
CTAS Cintas Corp. 0.19% 6,427 $4.4M Reduce -29.1%
SRE Sempra 0.19% 61,137 $4.4M Add +0.9%
ATR Aptargroup Inc. 0.19% 30,346 $4.4M Reduce -21.0%
BF.B Brown-Forman Corp. Class B 0.19% 84,417 $4.4M Add +31.1%
ANET Arista Networks Inc. 0.18% 14,984 $4.3M Reduce -2.2%
FISV Fiserv Inc. 0.18% 26,450 $4.2M Reduce -5.9%
CARR Carrier Global Corp. 0.18% 72,640 $4.2M Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 76,783 $4.2M Add +39.9%
HCA HCA Healthcare Inc. 0.17% 12,270 $4.1M Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.17% 23,260 $4.0M Add +520.9%
ORCL Oracle Corp. 0.17% 31,586 $4.0M Reduce -27.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.17% 49,359 $3.9M Reduce -3.9%
KLAC KLA Corp. 0.17% 5,626 $3.9M Add +44.9%
UPS United Parcel Service Class B 0.17% 26,331 $3.9M Add +9.0%
VRT Vertiv Holdings Co. Class A 0.17% 47,493 $3.9M Add +527.0%
MSA Msa Safety Inc. 0.16% 19,834 $3.8M Reduce -41.9%
PHM Pultegroup Inc. 0.16% 31,597 $3.8M Add +602.2%
CWT California Water Service Grp 0.16% 81,997 $3.8M Add +30.9%
ALB Albemarle Corp. 0.16% 28,922 $3.8M Add +92.9%
CVS CVS Health Corp. 0.15% 45,295 $3.6M Add +8.7%
SBUX Starbucks Corp. 0.15% 39,519 $3.6M Reduce -19.9%
GILD Gilead Sciences Inc. 0.15% 49,050 $3.6M Reduce -37.6%
MELI MercadoLibre Inc. 0.15% 2,371 $3.6M Add +3.0%
A Agilent Technologies Inc. 0.15% 24,355 $3.5M Add +1.6%
GE General Electric 0.15% 20,033 $3.5M Add +31.8%
LMT Lockheed Martin Corp. 0.15% 7,657 $3.5M Reduce -29.9%
CCI Crown Castle Inc. 0.15% 32,902 $3.5M Add +2.8%
NOC Northrop Grumman Corp. 0.15% 7,130 $3.4M Add +61.4%
MDLZ Mondelez International Inc. Class A 0.14% 48,669 $3.4M Reduce -21.5%
CE Celanese Corp. 0.14% 19,588 $3.4M Add +3.7%
INTU Intuit Inc. 0.14% 5,178 $3.4M Add +14.6%
NDSN Nordson Corp. 0.14% 12,251 $3.4M Reduce -49.3%
EXPD Expeditors Intl Wash Inc. 0.14% 27,094 $3.3M Reduce -42.1%
WST West Pharmaceutical Services 0.14% 8,229 $3.3M Reduce -20.1%
TSM Taiwan Semiconductor-SP ADR 0.13% 23,241 $3.2M Reduce -4.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 103,868 $3.1M Add +2.4%
CME Cme Group Inc. 0.13% 14,295 $3.1M Reduce -23.1%
GRMN Garmin Ltd. 0.13% 20,622 $3.1M Reduce -17.4%
FTNT Fortinet Inc. 0.13% 44,062 $3.0M Reduce -3.4%
FICO Fair Isaac Corp. 0.13% 2,400 $3.0M Reduce -19.6%
ALGN Align Technology Inc. 0.13% 9,014 $3.0M Add +1.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.12% 36,715 $2.9M Reduce -26.7%
SCL Stepan Co. 0.12% 31,600 $2.8M Add +43.0%
PGR Progressive Corp. 0.12% 13,734 $2.8M Reduce -52.4%
NVR NVR Inc. 0.12% 347 $2.8M Reduce -0.9%
MTD Mettler-Toledo International 0.12% 2,095 $2.8M Add +5.1%
INTC Intel Corp. 0.12% 62,498 $2.8M Add +26.9%
CMG Chipotle Mexican Grill Inc. 0.12% 934 $2.7M Add +29.7%
SSNC Ss&c Technologies Holdings 0.11% 41,170 $2.7M Add +0.5%
LRCX Lam Research Corp. 0.11% 2,640 $2.6M Add +14.2%
GPN Global Payments Inc. 0.11% 19,138 $2.6M Add +185.7%
SYK Stryker Corp. 0.11% 7,130 $2.6M Add +23.6%
HUBB Hubbell Inc. 0.11% 6,090 $2.5M Add +898.4%
FDS Factset Research Systems Inc. 0.11% 5,522 $2.5M Reduce -17.8%
HII Huntington Ingalls Industrie 0.11% 8,600 $2.5M Add +566.7%
TRV The Travelers Cos Inc. 0.11% 10,867 $2.5M Reduce -50.3%
AWK American Water Works Co. Inc. 0.11% 20,249 $2.5M Reduce -2.2%
LYV Live Nation Entertainment Inc. 0.10% 23,310 $2.5M Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc. 0.10% 5,878 $2.5M Reduce -36.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 26,563 $2.3M Reduce -30.4%
MU Micron Technology Inc. 0.10% 19,566 $2.3M Add +18.8%
PSX Phillips 66 0.10% 14,091 $2.3M Add +1.4%
MSI Motorola Solutions Inc. 0.10% 6,385 $2.3M Reduce -60.4%
PINS Pinterest Inc. Class A 0.10% 65,341 $2.3M Add +2.9%
ARM Arm Holdings PLC-ADR 0.10% 18,123 $2.3M Reduce -0.3%
IQV Iqvia Holdings Inc. 0.10% 8,848 $2.2M Add +236.7%
TMUS T-Mobile US Inc. 0.10% 13,671 $2.2M Reduce -59.5%
PODD Insulet Corp. 0.09% 12,732 $2.2M Reduce -0.1%
T AT&T Inc. 0.09% 122,654 $2.2M Reduce -34.9%
INVH Invitation Homes Inc. 0.09% 59,785 $2.1M Reduce -3.5%
MS Morgan Stanley 0.09% 22,446 $2.1M Add +20.7%
REGN Regeneron Pharmaceuticals 0.09% 2,195 $2.1M Reduce -43.7%
GD General Dynamics Corp. 0.09% 7,422 $2.1M Add +2.3%
WEC WEC Energy Group Inc. 0.09% 25,131 $2.1M Reduce -48.1%
BMI Badger Meter Inc. 0.09% 12,744 $2.1M Reduce -44.1%
RTX RTX Corp. 0.09% 20,808 $2.0M Add +5.2%
PNC PNC Financial Services Group 0.09% 12,479 $2.0M Add +7.6%
GS Goldman Sachs Group Inc. 0.09% 4,804 $2.0M Add +28.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 13,707 $2.0M Reduce -30.6%
DE Deere & Co. 0.08% 4,748 $2.0M Add +9.7%
BMY Bristol-Myers Squibb Co. 0.08% 35,893 $1.9M Reduce -44.5%
OMC Omnicom Group 0.08% 20,088 $1.9M Add +3.1%
MMM 3M Co. 0.08% 18,238 $1.9M Reduce -24.9%
EQIX Equinix Inc. 0.08% 2,316 $1.9M Add +13.4%
MLM Martin Marietta Materials 0.08% 3,064 $1.9M Add +17.1%
MRSH Marsh & McLennan Cos 0.08% 9,122 $1.9M Reduce -55.4%
SO The Southern Co. 0.08% 26,191 $1.9M Reduce -57.9%
ORLY O'reilly Automotive Inc. 0.08% 1,658 $1.9M Reduce -67.0%
VLO Valero Energy Corp. 0.08% 10,928 $1.9M Reduce -7.3%
BA The Boeing Co. 0.08% 9,608 $1.9M Add +20.4%
COF Capital One Financial Corp. 0.08% 12,363 $1.8M Add +7.8%
WELL Welltower Inc. 0.08% 19,688 $1.8M Add +14.7%
ELV Elevance Health Inc. 0.08% 3,539 $1.8M Reduce -14.4%
NSC Norfolk Southern Corp. 0.08% 7,171 $1.8M Add +10.5%
ABNB Airbnb Inc. Class A 0.08% 10,919 $1.8M Add +16.1%
BSX Boston Scientific Corp. 0.08% 26,026 $1.8M Add +47.0%
J Jacobs Solutions Inc. 0.08% 11,504 $1.8M New
PANW Palo Alto Networks Inc. 0.07% 6,029 $1.7M Add +17.3%
HIG Hartford Insurance Group Inc. 0.07% 16,182 $1.7M Reduce -9.9%
DUK Duke Energy Corp. 0.07% 17,153 $1.7M Reduce -65.1%
TFC Truist Financial Corp. 0.07% 42,186 $1.6M Add +11.3%
FTV Fortive Corp. 0.07% 19,048 $1.6M Add +185.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 6,518 $1.6M Reduce -62.3%
WCN Waste Connections Inc. 0.07% 9,429 $1.6M Reduce -69.7%
GIS General Mills Inc. 0.07% 22,997 $1.6M Reduce -52.8%
AEP American Electric Power 0.07% 18,537 $1.6M Reduce -33.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 4,856 $1.6M Add +8.5%
CI The Cigna Group 0.07% 4,286 $1.6M Add +4.1%
DOC Healthpeak Properties Inc. 0.07% 81,849 $1.5M Add +599.0%
ED Consolidated Edison Inc. 0.07% 16,897 $1.5M Reduce -88.5%
ACGL Arch Capital Group Ltd. 0.07% 16,538 $1.5M Add +54.4%
MET Metlife Inc. 0.06% 20,572 $1.5M Add +11.3%
NXPI NXP Semiconductors NV 0.06% 6,007 $1.5M Add +6.9%
APH Amphenol Corp. Class A 0.06% 12,860 $1.5M Reduce -70.5%
KR Kroger Co. 0.06% 25,899 $1.5M Reduce -48.7%
CDW CDW Corp. 0.06% 5,750 $1.5M Reduce -45.4%
BFAM Bright Horizons Family Solut 0.06% 12,956 $1.5M Reduce -0.5%
HBAN Huntington Bancshares Inc. 0.06% 104,900 $1.5M Add +5.1%
ICE Intercontinental Exchange Inc. 0.06% 10,595 $1.5M Reduce -23.9%
EW Edwards Lifesciences Corp. 0.06% 15,157 $1.4M Add +32.8%
JCI Johnson Controls Internation 0.06% 21,831 $1.4M Add +3.5%
FERG Ferguson Jersey Ltd. 0.06% 6,440 $1.4M Add +10.5%
FAST Fastenal Co. 0.06% 18,044 $1.4M Reduce -90.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 24,040 $1.4M Add +8.4%
AMP Ameriprise Financial Inc. 0.06% 3,139 $1.4M Add +2.5%
MO Altria Group Inc. 0.06% 31,245 $1.4M Add +22.4%
FDX FedEx Corp. 0.06% 4,583 $1.3M Reduce -60.6%
AMT American Tower Corp. 0.06% 6,716 $1.3M Add +22.6%
SMCI Super Micro Computer Inc. 0.06% 1,310 $1.3M Reduce -7.4%
CMI Cummins Inc. 0.06% 4,490 $1.3M Add +9.3%
BX Blackstone Inc. 0.06% 10,025 $1.3M Add +23.1%
KMI Kinder Morgan Inc. 0.06% 71,535 $1.3M Add +23.1%
PEG Public Service Enterprise GP 0.06% 19,562 $1.3M Add +8.2%
CDNS Cadence Design SYS Inc. 0.06% 4,192 $1.3M Add +7.7%
HSY The Hershey Co. 0.05% 6,569 $1.3M Reduce -62.0%
LHX L3HARRIS Technologies Inc. 0.05% 5,991 $1.3M Add +10.9%
PAYX Paychex Inc. 0.05% 10,381 $1.3M Reduce -54.0%
FCX Freeport-McMoran Inc. 0.05% 27,028 $1.3M Add +11.3%
SPG Simon Property Group Inc. 0.05% 8,022 $1.3M Add +12.6%
HLT Hilton Worldwide Holdings Inc. 0.05% 5,881 $1.3M Reduce -7.0%
INCY Incyte Corp. 0.05% 21,776 $1.2M Reduce -46.9%
XEL Xcel Energy Inc. 0.05% 22,828 $1.2M Reduce -55.7%
EXC Exelon Corp. 0.05% 32,505 $1.2M Add +10.1%
WMB Williams Cos Inc. 0.05% 30,946 $1.2M Reduce -23.8%
CTVA Corteva Inc. 0.05% 20,422 $1.2M Reduce -35.3%
CEG Constellation Energy 0.05% 6,371 $1.2M Add +20.0%
AZO AutoZone Inc. 0.05% 368 $1.2M Reduce -67.3%
KVUE Kenvue Inc. 0.05% 54,040 $1.2M Add +10.1%
AON Aon PLC Class A 0.05% 3,443 $1.1M Reduce -46.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 7,335 $1.1M Add +3.1%
PSA Public Storage 0.05% 3,860 $1.1M Add +12.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 17,582 $1.1M Add +86.8%
CSX CSX Corp. 0.05% 29,645 $1.1M Add +22.1%
STZ Constellation Brands Inc. Class A 0.05% 4,037 $1.1M Add +13.5%
DLR Digital Realty Trust Inc. 0.05% 7,414 $1.1M Add +13.5%
MNST Monster Beverage Corp. 0.05% 18,001 $1.1M Add +15.3%
PH Parker Hannifin Corp. 0.05% 1,914 $1.1M Reduce -69.3%
DFS Discover Financial Services 0.04% 8,051 $1.1M Add +9.1%
ROK Rockwell Automation Inc. 0.04% 3,620 $1.1M Add +10.7%
TT Trane Technologies PLC 0.04% 3,458 $1.0M Add +21.4%
PCAR Paccar Inc. 0.04% 8,362 $1.0M Add +24.6%
DVA Davita Inc. 0.04% 7,472 $1.0M Reduce -8.8%
COR Cencora Inc. 0.04% 4,214 $1.0M Reduce -60.2%
TDG Transdigm Group Inc. 0.04% 777 $957K Add +25.5%
VRSK Verisk Analytics Inc. 0.04% 3,987 $940K Reduce -45.8%
NEM Newmont Corp. 0.04% 26,021 $933K Reduce -61.7%
LYB Lyondellbasell Indu Class A 0.04% 9,100 $931K Reduce -21.5%
PXD Pioneer Natural Resources Co. 0.04% 3,540 $929K Add +23.8%
SNOW Snowflake Inc. 0.04% 5,685 $919K Add +38.1%
VST Vistra Corp. 0.04% 13,170 $917K New
DELL Dell Technologies -C 0.04% 8,001 $913K Reduce -39.2%
HPQ HP Inc. 0.04% 29,986 $906K Add +16.0%
MCO Moody's Corp. 0.04% 2,283 $897K Add +23.9%
TSCO Tractor Supply Company 0.04% 3,422 $896K Add +10.7%
FITB Fifth Third Bancorp 0.04% 24,023 $894K Add +10.9%
MAR Marriott International Class A 0.04% 3,540 $893K Add +26.4%
GLW Corning Inc. 0.04% 26,929 $888K Reduce -34.7%
DTE DTE Energy Company 0.04% 7,836 $879K Reduce -29.7%
NBIX Neurocrine Biosciences Inc. 0.04% 6,308 $870K Reduce -30.2%
MRVL Marvell Technology Inc. 0.04% 12,221 $866K Add +27.4%
GM General Motors Co. 0.04% 19,037 $863K Add +21.6%
DDOG Datadog Inc. Class A 0.04% 6,972 $862K Add +16.7%
HWM Howmet Aerospace Inc. 0.04% 12,525 $857K Add +10.7%
GDDY GoDaddy Inc. Class A 0.04% 7,108 $844K Reduce -53.2%
HPE Hewlett Packard Enterprise 0.04% 47,396 $840K Add +19.0%
HUM Humana Inc. 0.03% 2,353 $816K Reduce -59.1%
KKR KKR & Co. Inc. 0.03% 8,080 $813K Add +24.1%
WDAY Workday Inc. Class A 0.03% 2,978 $812K Add +25.2%
WSO Watsco Inc. 0.03% 1,861 $804K Add +93.8%
ON On Semiconductor 0.03% 10,880 $800K Reduce -28.1%
AIG American International Group 0.03% 10,230 $800K Add +23.6%
STT State Street Corp. 0.03% 10,242 $792K Add +12.7%
WSM Williams-Sonoma Inc. 0.03% 2,493 $792K New
XYZ Block Inc. 0.03% 9,337 $790K Add +24.4%
YUM Yum! Brands Inc. 0.03% 5,676 $787K Reduce -60.9%
ADSK Autodesk Inc. 0.03% 3,020 $786K Add +13.1%
IDXX Idexx Laboratories Inc. 0.03% 1,455 $786K Add +17.8%
MPWR Monolithic Power Systems Inc. 0.03% 1,151 $780K Reduce -36.2%
FNF Fidelity National Financial 0.03% 14,651 $778K Add +99.4%
OKE Oneok Inc. 0.03% 9,636 $773K Add +45.0%
RS Reliance Inc. 0.03% 2,292 $766K New
CTSH Cognizant Tech Solutions-A 0.03% 10,407 $763K Reduce -69.5%
DXCM Dexcom Inc. 0.03% 5,464 $758K Add +25.2%
EXR Extra Space Storage Inc. 0.03% 5,060 $744K Add +10.2%
DKS Dick's Sporting Goods Inc. 0.03% 3,300 $742K Add +98.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 55,775 $741K Add +27.0%
K Kellanova 0.03% 12,855 $736K Reduce -68.6%
NTAP Netapp Inc. 0.03% 6,959 $730K Reduce -36.5%
EA Electronic Arts Inc. 0.03% 5,499 $730K Reduce -70.1%
KDP Keurig Dr Pepper Inc. 0.03% 23,704 $727K Reduce -65.5%
AEE Ameren Corporation 0.03% 9,668 $715K Reduce -47.5%
LULU Lululemon Athletica Inc. 0.03% 1,823 $712K Add +39.8%
ULTA Ulta Beauty Inc. 0.03% 1,358 $710K Reduce -7.9%
CPRT Copart Inc. 0.03% 12,180 $705K Add +8.1%
DT Dynatrace Inc. 0.03% 15,177 $705K Add +66.7%
DHI D.R. Horton Inc. 0.03% 4,184 $688K Add +21.1%
PFG Principal Financial Group 0.03% 7,969 $688K Reduce -75.0%
ROST Ross Stores Inc. 0.03% 4,684 $687K Add +22.2%
KHC The Kraft Heinz Co. 0.03% 18,453 $681K Reduce -60.8%
URI United Rentals Inc. 0.03% 944 $681K Add +23.6%
CTRA Coterra Energy Inc. 0.03% 24,350 $679K Add +3.5%
AFG American Financial Group Inc. 0.03% 4,942 $674K Reduce -48.0%
D Dominion Energy Inc. 0.03% 13,678 $673K Reduce -35.7%
LNG Cheniere Energy Inc. 0.03% 4,166 $672K Reduce -51.5%
WPC WP Carey Inc. 0.03% 11,712 $661K Add +116.9%
TSN Tyson Foods Inc. Class A 0.03% 11,208 $658K Add +39.4%
ALL Allstate Corp. 0.03% 3,800 $657K Add +25.4%
TEL Te Connectivity Ltd. 0.03% 4,517 $656K Reduce -6.4%
JNPR Juniper Networks Inc. 0.03% 17,459 $647K Reduce -65.0%
FIS Fidelity National Info Serv 0.03% 8,713 $646K Add +25.9%
AVB Avalonbay Communities Inc. 0.03% 3,477 $645K Add +0.9%
ZS Zscaler Inc. 0.03% 3,346 $645K Add +3.3%
COIN Coinbase Global Inc. Class A 0.03% 2,410 $639K Add +31.0%
GGG Graco Inc. 0.03% 6,704 $627K New
IT Gartner Inc. 0.03% 1,314 $626K Reduce -53.0%
DRI Darden Restaurants Inc. 0.03% 3,746 $626K Add +9.0%
APO Apollo Global Management Inc. 0.03% 5,559 $625K Add +12.8%
GLPI Gaming and Leisure Propertie 0.03% 13,456 $620K Add +130.2%
DOCU Docusign Inc. 0.03% 10,372 $618K Add +6.7%
ALLY Ally Financial Inc. 0.03% 15,209 $617K Add +104.3%
LII Lennox International Inc. 0.03% 1,260 $616K New
ODFL Old Dominion Freight Line 0.03% 2,808 $616K Add +27.2%
MANH Manhattan Associates Inc. 0.03% 2,457 $615K New
MAS Masco Corp. 0.03% 7,790 $614K Add +11.9%
MSCI MSCI Inc. 0.03% 1,095 $614K Add +22.4%
RF Regions Financial Corp. 0.03% 29,125 $613K Add +10.2%
CLX Clorox Company 0.03% 3,993 $611K Add +9.0%
LEN Lennar Corp. Class A 0.03% 3,552 $611K Add +28.1%
SYF Synchrony Financial 0.03% 14,146 $610K Add +1.8%
PKG Packaging Corp. of America 0.03% 3,196 $607K Reduce -36.3%
IR Ingersoll-Rand Inc. 0.03% 6,385 $606K Add +42.7%
CNC Centene Corp. 0.03% 7,691 $604K Add +24.2%
PRU Prudential Financial Inc. 0.03% 5,139 $603K Add +16.6%
BMRN Biomarin Pharmaceutical Inc. 0.03% 6,906 $603K Reduce -55.3%
PLTR Palantir Technologies Inc. Class A 0.03% 25,960 $597K Add +26.6%
DOW Dow Inc. 0.03% 10,307 $597K Add +26.5%
HES Hess Corp. 0.03% 3,901 $595K Add +27.9%
GEN Gen Digital Inc. 0.03% 26,559 $595K Reduce -68.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 7,147 $595K Reduce -59.3%
OXY Occidental Petroleum Corp. 0.03% 9,126 $593K Add +24.6%
OC Owens Corning 0.03% 3,547 $592K New
OTIS Otis Worldwide Corp. 0.03% 5,958 $591K Reduce -9.5%
ELS Equity Lifestyle Properties 0.03% 9,175 $591K Add +139.6%
AMH American Homes 4 Rent- A 0.02% 15,847 $583K Add +138.7%
NTRS Northern Trust Corp. 0.02% 6,474 $576K Add +8.6%
BURL Burlington Stores Inc. 0.02% 2,478 $575K New
ATO Atmos Energy Corp. 0.02% 4,745 $564K Reduce -8.6%
DGX Quest Diagnostics Inc. 0.02% 4,196 $559K Reduce -50.4%
CSGP Costar Group Inc. 0.02% 5,759 $556K Add +26.3%
CFG Citizens Financial Group 0.02% 15,320 $556K Add +12.5%
ERIE Erie Indemnity Company Class A 0.02% 1,380 $554K Reduce -58.8%
WBA Walgreens Boots Alliance Inc. 0.02% 25,535 $554K Reduce -94.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,300 $551K Add +26.8%
TAP Molson Coors Beverage Co. Class B 0.02% 8,143 $548K Add +45.9%
SWKS Skyworks Solutions Inc. 0.02% 5,040 $546K Add +12.0%
DINO HF Sinclair Corp. 0.02% 8,896 $537K Add +99.5%
WTRG Essential Utilities Inc. 0.02% 14,361 $532K Reduce -91.5%
ACM Aecom 0.02% 5,414 $531K New
MDB Mongodb Inc. 0.02% 1,480 $531K Add +17.0%
GEHC GE Healthcare Technology 0.02% 5,795 $527K Add +25.6%
VRSN Verisign Inc. 0.02% 2,738 $519K Reduce -76.8%
BKR Baker Hughes Co. 0.02% 15,432 $517K Add +37.3%
TRGP Targa Resources Corp. 0.02% 4,590 $514K Add +62.8%
OVV Ovintiv Inc. 0.02% 9,883 $513K New
HAL Halliburton Co. 0.02% 13,002 $513K Add +24.6%
ARE Alexandria Real Estate Equit 0.02% 3,930 $507K Add +14.6%
EQH Equitable Holdings Inc. 0.02% 13,288 $505K New
DASH DoorDash Inc. Class A 0.02% 3,660 $504K Add +27.5%
PCG P G & E Corp. 0.02% 29,910 $501K Add +28.3%
SNA Snap-on Inc. 0.02% 1,686 $499K Add +9.1%
BG Bunge Global SA 0.02% 4,862 $498K Add +9.2%
FANG Diamondback Energy Inc. 0.02% 2,490 $493K Add +31.1%
WTW Willis Towers Watson PLC 0.02% 1,792 $493K Reduce -61.1%
CELH Celsius Holdings Inc. 0.02% 5,938 $492K New
VEEV Veeva Systems Inc. Class A 0.02% 2,120 $491K Add +30.9%
WAB Wabtec Corp. 0.02% 3,367 $491K Add +14.3%
MRNA Moderna Inc. 0.02% 4,600 $490K Add +22.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,517 $489K Add +24.0%
PTC PTC Inc. 0.02% 2,577 $487K Reduce -71.9%
EFX Equifax Inc. 0.02% 1,819 $487K Add +21.4%
DG Dollar General Corp. 0.02% 3,098 $483K Add +19.3%
TDY Teledyne Technologies Inc. 0.02% 1,114 $478K Reduce -72.6%
DVN Devon Energy Corp. 0.02% 9,395 $471K Add +23.0%
LKQ LKQ Corp. 0.02% 8,816 $471K Add +11.4%
CINF Cincinnati Financial Corp. 0.02% 3,740 $464K Reduce -95.7%
CAG Conagra Brands Inc. 0.02% 15,650 $464K Add +12.1%
DD Dupont DE Nemours Inc. 0.02% 6,037 $463K Add +17.8%
UTHR United Therapeutics Corp. 0.02% 2,014 $463K Add +23.1%
AKAM Akamai Technologies Inc. 0.02% 4,195 $456K Reduce -72.6%
ETR Entergy Corp. 0.02% 4,309 $455K Add +21.8%
CLF Cleveland-Cliffs Inc. 0.02% 19,954 $454K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,435 $453K Add +23.3%
BIIB Biogen Inc. 0.02% 2,101 $453K Add +25.7%
LNT Alliant Energy Corp. 0.02% 8,808 $444K Reduce -24.4%
CBRE CBRE Group Inc. Class A 0.02% 4,561 $444K Add +24.6%
AIZ Assurant Inc. 0.02% 2,328 $438K Reduce -70.0%
ANSS Ansys Inc. 0.02% 1,262 $438K Add +32.6%
BALL Ball Corp. 0.02% 6,482 $437K Add +82.5%
LSCC Lattice Semiconductor Corp. 0.02% 5,556 $435K New
VTR Ventas Inc. 0.02% 9,776 $426K Add +8.4%
MOH Molina Healthcare Inc. 0.02% 1,034 $425K Reduce -58.9%
ILMN Illumina Inc. 0.02% 3,074 $422K Add +19.0%
EME Emcor Group Inc. 0.02% 1,205 $422K New
TEAM Atlassian Corp. Class A 0.02% 2,160 $421K Add +25.6%
FBIN Fortune Brands Innovations I 0.02% 4,960 $420K New
HUBS HubSpot Inc. 0.02% 670 $420K Add +26.4%
RMD Resmed Inc. 0.02% 2,087 $413K Add +29.1%
CHTR Charter Communications Inc. Class A 0.02% 1,421 $413K Reduce -8.1%
STX Seagate Technology Holdings 0.02% 4,424 $412K Add +25.2%
EVRG Evergy Inc. 0.02% 7,640 $408K Reduce -16.6%
DAR Darling Ingredients Inc. 0.02% 8,762 $408K Add +105.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 9,085 $404K Reduce -68.6%
ENPH Enphase Energy Inc. 0.02% 3,322 $402K Add +14.9%
ROL Rollins Inc. 0.02% 8,662 $401K Reduce -67.7%
EXAS Exact Sciences Corp. 0.02% 5,774 $399K Add +12.3%
SAIA Saia Inc. 0.02% 680 $398K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 7,608 $396K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 4,438 $394K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 3,060 $393K Add +13.3%
EBAY eBay Inc. 0.02% 7,443 $393K Add +23.2%
NLY Annaly Capital Management Inc. 0.02% 19,940 $393K New
NET Cloudflare Inc. Class A 0.02% 4,050 $392K Add +30.6%
DPZ Domino's Pizza Inc. 0.02% 789 $392K Reduce -72.1%
CG The Carlyle Group Inc. 0.02% 8,345 $391K New
IPG Interpublic Group of Cos Inc. 0.02% 11,962 $390K Add +10.5%
DLTR Dollar Tree Inc. 0.02% 2,918 $389K Reduce -86.7%
BAH Booz Allen Hamilton Holdings 0.02% 2,617 $388K Reduce -72.1%
BR Broadridge Financial Solutio 0.02% 1,874 $384K Reduce -52.8%
EG Everest Group Ltd. 0.02% 965 $384K Reduce -74.6%
CCK Crown Holdings Inc. 0.02% 4,760 $377K New
MAA Mid-America Apartment Comm 0.02% 2,850 $375K Add +14.9%
RGEN Repligen Corp. 0.02% 2,030 $373K New
WY Weyerhaeuser Co. 0.02% 10,336 $371K Add +26.3%
MKL Markel Group Inc. 0.02% 241 $367K Reduce -66.3%
RJF Raymond James Financial Inc. 0.02% 2,851 $366K Add +25.0%
DECK Deckers Outdoor Corp. 0.02% 386 $363K Add +28.2%
RPRX Royalty Pharma PLC Class A 0.02% 11,952 $363K Add +10.0%
XPO Xpo Inc. 0.02% 2,974 $363K New
BLDR Builders Firstsource Inc. 0.02% 1,720 $359K Add +20.3%
AES AES Corp. 0.02% 20,005 $359K Add +34.6%
HST Host Hotels & Resorts Inc. 0.02% 17,294 $358K Add +2.2%
EMN Eastman Chemical Co. 0.02% 3,565 $357K Add +8.5%
BLD Topbuild Corp. 0.02% 810 $357K New
TTWO Take-Two Interactive Softwre 0.02% 2,398 $356K Reduce -29.8%
FND Floor & Decor Holdings Inc. Class A 0.02% 2,730 $354K New
PPL PPL Corp. 0.01% 12,762 $351K Add +26.5%
LEA Lear Corp. 0.01% 2,398 $347K New
KNX Knight-Swift Transportation 0.01% 6,284 $346K New
TOL Toll Brothers Inc. 0.01% 2,664 $345K New
WAT Waters Corp. 0.01% 993 $342K Reduce -68.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 5,086 $332K Add +60.1%
MTN Vail Resorts Inc. 0.01% 1,489 $332K New
SBAC SBA Communications Corp. 0.01% 1,530 $332K Add +26.4%
HOLX Hologic Inc. 0.01% 4,244 $331K Reduce -57.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,124 $331K Add +28.3%
FFIV F5 Inc. 0.01% 1,738 $330K Reduce -77.7%
STLD Steel Dynamics Inc. 0.01% 2,220 $329K Add +24.7%
CMS CMS Energy Corp. 0.01% 5,411 $327K Reduce -53.3%
RGA Reinsurance Group of America 0.01% 1,688 $326K New
MOS The Mosaic Co. 0.01% 9,935 $322K Add +9.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,739 $322K Reduce -95.6%
NVT Nvent Electric PLC 0.01% 4,250 $320K New
RNR Renaissancere Holdings Ltd. 0.01% 1,350 $317K New
STE Steris PLC 0.01% 1,405 $316K Add +28.3%
LUV Southwest Airlines Co. 0.01% 10,787 $315K New
AXON Axon Enterprise Inc. 0.01% 1,000 $313K New
USFD US Foods Holding Corp. 0.01% 5,794 $313K New
WDC Western Digital Corp. 0.01% 4,554 $311K New
CPAY Corpay Inc. 0.01% 1,004 $310K Add +29.7%
SWAV Shockwave Medical Inc. 0.01% 945 $308K New
NDAQ Nasdaq Inc. 0.01% 4,870 $307K Add +1.0%
ARES Ares Management Corp. Class A 0.01% 2,310 $307K Add +32.8%
IBKR Interactive Brokers Gro Class A 0.01% 2,741 $306K New
BAX Baxter International Inc. 0.01% 7,160 $306K Add +28.8%
RRX Regal Rexnord Corp. 0.01% 1,698 $306K New
AZPN Aspen Technology Inc. 0.01% 1,426 $304K Reduce -52.9%
BRO Brown & Brown Inc. 0.01% 3,470 $304K New
CASY Casey's General Stores Inc. 0.01% 951 $303K New
KIM Kimco Realty Corp. 0.01% 15,420 $302K Add +13.4%
WMS Advanced Drainage Systems Inc. 0.01% 1,750 $301K New
HAS Hasbro Inc. 0.01% 5,321 $301K Add +13.9%
ENTG Entegris Inc. 0.01% 2,120 $298K New
FE Firstenergy Corp. 0.01% 7,703 $297K Add +22.6%
PFGC Performance Food Group Co. 0.01% 3,985 $297K New
KNSL Kinsale Capital Group Inc. 0.01% 564 $296K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,438 $294K New
VLTO Veralto Corp. 0.01% 3,306 $293K Add +1.0%
PCTY Paylocity Holding Corp. 0.01% 1,691 $291K New
FIX Comfort Systems USA Inc. 0.01% 912 $290K New
DBX Dropbox Inc. Class A 0.01% 11,860 $288K Reduce -48.0%
LPLA LPL Financial Holdings Inc. 0.01% 1,090 $288K Add +23.9%
ITT Itt Inc. 0.01% 2,103 $286K New
WBD Warner Bros Discovery Inc. 0.01% 32,734 $286K Add +27.8%
EWBC East West Bancorp Inc. 0.01% 3,610 $286K New
COO The Cooper Cos Inc. 0.01% 2,788 $283K Add +29.8%
SCI Service Corp. International 0.01% 3,785 $281K New
LVS Las Vegas Sands Corp. 0.01% 5,421 $280K Add +29.7%
UDR Udr Inc. 0.01% 7,479 $280K Reduce -37.6%
ELF Elf Beauty Inc. 0.01% 1,422 $279K New
TREX Trex Company Inc. 0.01% 2,782 $278K New
WING Wingstop Inc. 0.01% 753 $276K New
THC Tenet Healthcare Corp. 0.01% 2,601 $273K New
CNP Centerpoint Energy Inc. 0.01% 9,566 $273K Add +27.3%
H Hyatt Hotels Corp. Class A 0.01% 1,703 $272K New
TXT Textron Inc. 0.01% 2,832 $272K New
REXR Rexford Industrial Realty Inc. 0.01% 5,399 $272K New
AOS Smith (a.o.) Corp. 0.01% 3,030 $271K Reduce -9.0%
DKNG Draftkings Inc. Class A 0.01% 5,960 $271K New
LAMR Lamar Advertising Co. Class A 0.01% 2,243 $268K New
RHI Robert Half Inc. 0.01% 3,375 $268K Add +9.1%
LH Laboratory CRP of Amer Hldgs 0.01% 1,224 $267K Add +18.4%
LDOS Leidos Holdings Inc. 0.01% 2,030 $266K New
TXRH Texas Roadhouse Inc. 0.01% 1,711 $264K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,760 $263K Add +27.5%
IEX Idex Corp. 0.01% 1,070 $261K Reduce -32.7%
CUBE Cubesmart 0.01% 5,760 $260K New
WEX Wex Inc. 0.01% 1,095 $260K New
CLH Clean Harbors Inc. 0.01% 1,288 $259K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,417 $258K New
EXPE Expedia Group Inc. 0.01% 1,873 $258K Reduce -8.3%
JBL Jabil Inc. 0.01% 1,920 $257K Add +20.8%
CPT Camden Property Trust 0.01% 2,609 $257K Reduce -87.7%
FIVE Five Below 0.01% 1,414 $256K New
L Loews Corp. 0.01% 3,270 $256K Reduce -71.1%
AVY Avery Dennison Corp. 0.01% 1,142 $255K New
FSLR First Solar Inc. 0.01% 1,500 $253K Add +28.2%
TTEK Tetra Tech Inc. 0.01% 1,370 $253K New
TYL Tyler Technologies Inc. 0.01% 595 $253K New
REG Regency Centers Corp. 0.01% 4,164 $252K Add +27.2%
CW Curtiss-Wright Corp. 0.01% 980 $251K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 4,413 $251K New
CNM Core & Main Inc. Class A 0.01% 4,370 $250K New
UNM Unum Group 0.01% 4,657 $250K New
CCL Carnival Corp. 0.01% 15,211 $249K Add +29.2%
CHE Chemed Corp. 0.01% 386 $248K New
TER Teradyne Inc. 0.01% 2,180 $246K New
FCNCA First Citizens Bcshs Class A 0.01% 150 $245K New
AVTR Avantor Inc. 0.01% 9,550 $244K New
MEDP Medpace Holdings Inc. 0.01% 597 $241K New
NRG NRG Energy Inc. 0.01% 3,560 $241K New
MRO Marathon Oil Corp. 0.01% 8,490 $241K New
BWXT BWX Technologies Inc. 0.01% 2,344 $241K New
EXP Eagle Materials Inc. 0.01% 882 $240K New
WWD Woodward Inc. 0.01% 1,545 $238K New
JLL Jones Lang Lasalle Inc. 0.01% 1,219 $238K New
LNWO Light & Wonder Inc. 0.01% 2,307 $236K New
X United States Steel Corp. 0.01% 5,731 $234K New
OKTA Okta Inc. 0.01% 2,233 $234K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,165 $232K New
RBLX Roblox Corp. Class A 0.01% 6,030 $230K Add +28.6%
GPK Graphic Packaging Holding Co. 0.01% 7,840 $229K New
ONTO Onto Innovation Inc. 0.01% 1,257 $228K New
PRI Primerica Inc. 0.01% 897 $227K New
ALV Autoliv Inc. 0.01% 1,884 $227K New
TRMB Trimble Inc. 0.01% 3,502 $225K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,093 $224K New
WBS Webster Financial Corp. 0.01% 4,407 $224K New
EPAM Epam Systems Inc. 0.01% 810 $224K Add +12.5%
BRKR Bruker Corp. 0.01% 2,376 $223K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 3,413 $223K New
CROX Crocs Inc. 0.01% 1,551 $223K New
POOL Pool Corp. 0.01% 550 $222K No change
MIDD Middleby Corp. 0.01% 1,373 $221K New
PEN Penumbra Inc. 0.01% 989 $221K New
FHN First Horizon Corp. 0.01% 14,313 $220K New
KBR KBR Inc. 0.01% 3,458 $220K New
EGP Eastgroup Properties Inc. 0.01% 1,222 $220K New
WHR Whirlpool Corp. 0.01% 1,829 $219K New
TRU Transunion 0.01% 2,740 $219K New
ARMK Aramark 0.01% 6,723 $219K New
LW Lamb Weston Holdings Inc. 0.01% 2,050 $218K New
NI Nisource Inc. 0.01% 7,850 $217K New
CACI Caci International Inc. Class A 0.01% 571 $216K New
ZBRA Zebra Technologies Corp. Class A 0.01% 717 $216K New
GNTX Gentex Corp. 0.01% 5,975 $216K New
CHDN Churchill Downs Inc. 0.01% 1,739 $215K New
PVH PVH Corp. 0.01% 1,528 $215K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 1,610 $214K New
SWN Southwestern Energy Co. 0.01% 28,211 $214K New
WFRD Weatherford International PL 0.01% 1,852 $214K New
RRC Range Resources Corp. 0.01% 6,181 $213K New
WLK Westlake Corp. 0.01% 1,391 $213K New
LAD Lithia Motors Inc. 0.01% 705 $212K New
EHC Encompass Health Corp. 0.01% 2,568 $212K New
AYI Acuity Inc. 0.01% 782 $210K New
AR Antero Resources Corp. 0.01% 7,237 $210K New
SKX Skechers USA Inc. Class A 0.01% 3,422 $210K New
OSK Oshkosh Corp. 0.01% 1,676 $209K New
PR Permian Resources Corp. Class A 0.01% 11,792 $208K New
KEY Keycorp 0.01% 13,153 $208K Add +28.4%
MORN Morningstar Inc. 0.01% 667 $206K New
ORI Old Republic Intl Corp. 0.01% 6,679 $205K New
COHR Coherent Corp. 0.01% 3,383 $205K New
RGLD Royal Gold Inc. 0.01% 1,683 $205K New
WU Western Union Co. 0.01% 14,650 $205K New
SF Stifel Financial Corp. 0.01% 2,613 $204K New
MGM MGM Resorts International 0.01% 4,320 $204K New
MUSA Murphy USA Inc. 0.01% 486 $204K New
VTRS Viatris Inc. 0.01% 16,944 $202K Add +26.1%
RBC RBC Bearings Inc. 0.01% 743 $201K New
NOV Nov Inc. 0.01% 10,091 $197K New
CNH CNH Industrial NV 0.01% 14,060 $182K Add +25.8%
SNAP Snap Inc. Class A 0.01% 14,480 $166K Add +26.0%
ETRN Equitrans Midstream Corp. 0.01% 11,098 $139K New
ALTM Arcadium Lithium PLC 0.00% 26,411 $114K New
SIRI Sirius XM Holdings Inc. 0.00% 24,765 $96K Add +16.1%
VLY Valley National Bancorp 0.00% 10,925 $87K New
FLG New York Community Bancorp 0.00% 18,496 $60K New
GRAB Grab Holdings Ltd. Class A 0.00% 10,460 $33K No change

Portfolio Sells Q4 2023 → Q1 2024

ED Consolidated Edison Inc. Reduce -88.5% 0.07% −0.54
WBA Walgreens Boots Alliance Inc. Reduce -94.5% 0.02% −0.53
FAST Fastenal Co. Reduce -90.0% 0.06% −0.47
FLO Flowers Foods Inc. Sold out 0.00% −0.40
CINF Cincinnati Financial Corp. Reduce -95.7% 0.02% −0.39
IBM Intl Business Machines Corp. Reduce -37.2% 0.81% −0.36
SWK Stanley Black & Decker Inc. Reduce -39.6% 0.41% −0.31
IFF Intl Flavors & Fragrances Reduce -95.6% 0.01% −0.30
MCD McDonald's Corp. Reduce -23.8% 0.58% −0.26
WTRG Essential Utilities Inc. Reduce -91.5% 0.02% −0.26
PNR Pentair PLC Reduce -62.0% 0.19% −0.26
UNH Unitedhealth Group Inc. Reduce -13.4% 0.83% −0.25
ROP Roper Technologies Inc. Reduce -31.0% 0.41% −0.20
PEP Pepsico Inc. Reduce -14.1% 1.01% −0.20
ACN Accenture PLC Class A Reduce -33.3% 0.32% −0.20
UMBF Umb Financial Corp. Sold out 0.00% −0.19
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.19
ESS Essex Property Trust Inc. Reduce -22.8% 0.47% −0.18
AMGN Amgen Inc. Reduce -38.1% 0.24% −0.18
LECO Lincoln Electric Holdings Reduce -52.5% 0.20% −0.18
FELE Franklin Electric Co. Inc. Sold out 0.00% −0.17
CAH Cardinal Health Inc. Reduce -36.4% 0.32% −0.16
TMUS T-Mobile US Inc. Reduce -59.5% 0.10% −0.15
BRC Brady Corporation Class A Sold out 0.00% −0.14
NDSN Nordson Corp. Reduce -49.3% 0.14% −0.14
DUK Duke Energy Corp. Reduce -65.1% 0.07% −0.14
CSCO Cisco Systems Inc. Reduce -26.9% 0.30% −0.14
WCN Waste Connections Inc. Reduce -69.7% 0.07% −0.14
ITW Illinois Tool Works Reduce -24.7% 0.38% −0.14
MCHP Microchip Technology Inc. Reduce -30.2% 0.26% −0.14
ORLY O'reilly Automotive Inc. Reduce -67.0% 0.08% −0.14
GILD Gilead Sciences Inc. Reduce -37.6% 0.15% −0.13
APH Amphenol Corp. Class A Reduce -70.5% 0.06% −0.13
MSI Motorola Solutions Inc. Reduce -60.4% 0.10% −0.13
EXPD Expeditors Intl Wash Inc. Reduce -42.1% 0.14% −0.13
DLTR Dollar Tree Inc. Reduce -86.7% 0.02% −0.12
BEN Franklin Templeton Inc. Reduce -9.6% 0.52% −0.12
PFE Pfizer Inc. Reduce -29.4% 0.22% −0.12
WLY Wiley (john) & Sons Class A Sold out 0.00% −0.12
SO The Southern Co. Reduce -57.9% 0.08% −0.12
MDT Medtronic PLC Reduce -16.1% 0.56% −0.11
NUE Nucor Corp. Reduce -39.1% 0.20% −0.11
SPGI S&P Global Inc. Reduce -8.4% 0.55% −0.11
AJG Arthur J Gallagher & Co. Reduce -62.3% 0.07% −0.11
PG The Procter & Gamble Co. Reduce -11.8% 1.26% −0.10
KEYS Keysight Technologies Inc. Reduce -30.5% 0.19% −0.10
CHRW C.H. Robinson Worldwide Inc. Reduce -9.1% 0.31% −0.10
VZ Verizon Communications Inc. Reduce -25.3% 0.37% −0.10
ECL Ecolab Inc. Reduce -25.0% 0.47% −0.10
PPG PPG Industries Inc. Reduce -23.0% 0.24% −0.10

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +6.3% 3.64% +1.66
O Realty Income Corp. Add +729.3% 0.78% +0.68
BBY Best Buy Co. Inc. Add +3288.8% 0.65% +0.63
UGI Ugi Corp. New 0.59% +0.59
EIX Edison International Add +1696.2% 0.59% +0.55
OGS One Gas Inc. New 0.45% +0.45
META Meta Platforms Inc. Class A Add +7.6% 1.58% +0.45
AMZN Amazon.com Inc. Add +9.2% 2.30% +0.43
MSFT Microsoft Corp. Add +3.8% 4.74% +0.43
PRGO Perrigo Co. PLC New 0.40% +0.40
QCOM Qualcomm Inc. Add +138.3% 0.56% +0.34
SR Spire Inc. New 0.30% +0.30
RPM RPM International Inc. New 0.25% +0.25
ES Eversource Energy Add +72.9% 0.63% +0.23
TXN Texas Instruments Inc. Add +46.4% 0.78% +0.23
DCI Donaldson Co. Inc. New 0.22% +0.22
NEE Nextera Energy Inc. Add +27.6% 1.01% +0.22
LLY Eli Lilly & Co. Add +3.5% 0.83% +0.20
TTC Toro Co. New 0.19% +0.19
ADI Analog Devices Inc. Add +135.8% 0.34% +0.19
XOM Exxon Mobil Corp. Add +5.5% 1.32% +0.18
CVX Chevron Corp. Add +22.4% 0.95% +0.17
ADM Archer-Daniels-Midland Co. Add +100.2% 0.42% +0.16
AMAT Applied Materials Inc. Add +168.0% 0.23% +0.16
VRT Vertiv Holdings Co. Class A Add +527.0% 0.17% +0.15
JPM JPMorgan Chase & Co. Add +5.7% 0.98% +0.15
JKHY Jack Henry & Associates Inc. Add +520.9% 0.17% +0.14
HRL Hormel Foods Corp. Add +35.0% 0.51% +0.14
UBER Uber Technologies Inc. Add +118.8% 0.23% +0.14
PHM Pultegroup Inc. Add +602.2% 0.16% +0.14
GOOGL Alphabet Inc. Class A Add +4.5% 2.05% +0.13
TGT Target Corp. Add +8.5% 0.58% +0.13
HUBB Hubbell Inc. Add +898.4% 0.11% +0.10
USB US Bancorp Add +33.6% 0.42% +0.10
TJX TJX Companies Inc. Add +37.1% 0.33% +0.10
HII Huntington Ingalls Industrie Add +566.7% 0.11% +0.09
GOOG Alphabet Inc. Class C Add +14.0% 0.64% +0.09
HD Home Depot Inc. Add +5.0% 0.98% +0.09
DIS The Walt Disney Co. Add +7.0% 0.33% +0.09
WM Waste Management Inc. Add +23.9% 0.30% +0.09
ISRG Intuitive Surgical Inc. Add +24.7% 0.30% +0.09
AMD Advanced Micro Devices Add +28.9% 0.23% +0.08
J Jacobs Solutions Inc. New 0.08% +0.08
GPN Global Payments Inc. Add +185.7% 0.11% +0.07
IQV Iqvia Holdings Inc. Add +236.7% 0.10% +0.07
ABM Abm Industries Inc. Add +43.4% 0.25% +0.07
KLAC KLA Corp. Add +44.9% 0.17% +0.07
PM Philip Morris International Add +43.4% 0.27% +0.07
ALB Albemarle Corp. Add +92.9% 0.16% +0.06
MKC McCormick & Co.-Non VTG SHRS Add +13.0% 0.38% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 596$2.2BNVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026 548$2.0BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 546$2.1BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 543$2.1BNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 543$2.0BNVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2025 643$2.5BAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 677$2.6BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 673$2.6BMSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024 652$2.5BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 668$2.3BMSFT, NVDA, AAPL, AMZN, GOOGL