Meiji Yasuda Asset Management Co Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Meiji Yasuda Asset Management Co Ltd. reported 652 stock positions worth $2.5 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Apple (AAPL, 4.3%). Compared with Q1 2024, it opened 20 new positions, sold out of 37, added to 366 and reduced 224. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Amcor (AMCR, shares −96%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0001491685
Portfolio Value
$2.5B (Q2 2024)
SEC Filing
0000950123-24-007743 ↗ filed Aug 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.5B $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 652 stocks · $2.5B

MSFT Microsoft Corp. 4.92% 270,546 $120.9M Add +2.2%
NVDA Nvidia Corp. 4.81% 957,780 $118.3M Add +1.1%
AAPL Apple Inc. 4.30% 502,086 $105.7M Add +3.6%
AMZN Amazon.com Inc. 2.50% 317,914 $61.4M Add +5.9%
GOOGL Alphabet Inc. Class A 2.43% 328,365 $59.8M Add +2.7%
META Meta Platforms Inc. Class A 1.64% 80,129 $40.4M Add +4.5%
AVGO Broadcom Inc. 1.35% 20,704 $33.2M Add +13.3%
ABBV Abbvie Inc. 1.32% 189,255 $32.5M Add +8.1%
XOM Exxon Mobil Corp. 1.28% 274,215 $31.6M Add +3.1%
PG The Procter & Gamble Co. 1.26% 187,271 $30.9M Add +2.3%
NEE Nextera Energy Inc. 1.04% 362,920 $25.7M Reduce -2.4%
JPM JPMorgan Chase & Co. 1.00% 121,288 $24.5M Add +5.8%
WMT Walmart Inc. 0.98% 357,284 $24.2M Add +6.3%
LLY Eli Lilly & Co. 0.98% 26,527 $24.0M Add +5.7%
V Visa Inc. Class A 0.93% 86,822 $22.8M Add +5.4%
HD Home Depot Inc. 0.90% 64,325 $22.1M Add +6.7%
PEP Pepsico Inc. 0.90% 134,188 $22.1M Reduce -1.1%
CVX Chevron Corp. 0.88% 139,131 $21.8M Reduce -1.9%
TXN Texas Instruments Inc. 0.84% 106,263 $20.7M Add +1.0%
JNJ Johnson & Johnson 0.81% 135,526 $19.8M Add +6.6%
UNH Unitedhealth Group Inc. 0.80% 38,873 $19.8M Reduce -1.2%
KO The Coca-Cola Co. 0.77% 296,775 $18.9M Add +2.3%
GOOG Alphabet Inc. Class C 0.75% 101,184 $18.6M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 104,886 $18.1M Add +4.9%
ABT Abbott Laboratories 0.73% 172,569 $17.9M Add +29.1%
O Realty Income Corp. 0.73% 338,650 $17.9M Reduce -0.2%
BBY Best Buy Co. Inc. 0.71% 207,098 $17.5M Add +10.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.69% 146,849 $16.9M Add +19.3%
SPGI S&P Global Inc. 0.69% 37,964 $16.9M Add +25.8%
TSLA Tesla Inc. 0.69% 85,556 $16.9M Add +6.8%
QCOM Qualcomm Inc. 0.67% 82,649 $16.5M Add +7.3%
BKNG Booking Holdings Inc. 0.57% 3,562 $14.1M Add +3.0%
KMB Kimberly-Clark Corp. 0.57% 100,865 $13.9M Reduce -0.6%
EIX Edison International 0.56% 191,944 $13.8M Reduce -1.5%
MDT Medtronic PLC 0.55% 170,718 $13.4M Add +12.3%
ES Eversource Energy 0.53% 230,430 $13.1M Reduce -6.5%
NOW ServiceNow Inc. 0.53% 16,559 $13.0M Add +22.0%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 31,573 $12.8M Reduce -1.1%
ESS Essex Property Trust Inc. 0.52% 46,618 $12.7M Add +3.4%
MCD McDonald's Corp. 0.52% 49,765 $12.7M Add +3.7%
ECL Ecolab Inc. 0.51% 53,205 $12.7M Add +10.2%
CAT Caterpillar Inc. 0.50% 36,627 $12.2M Reduce -16.8%
ETN Eaton Corp. PLC 0.49% 38,611 $12.1M Add +12.5%
TGT Target Corp. 0.49% 81,469 $12.1M Add +6.0%
FRT Federal Realty Invs Trust 0.49% 118,970 $12.0M Add +0.0%
EMR Emerson Electric Co. 0.48% 106,677 $11.8M Add +30.9%
BEN Franklin Templeton Inc. 0.47% 513,051 $11.5M Add +18.5%
CL Colgate-Palmolive Co. 0.46% 117,333 $11.4M Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.46% 20,522 $11.3M Add +6.5%
RSG Republic Services Inc. 0.46% 57,751 $11.2M Add +7.6%
UGI Ugi Corp. 0.45% 487,499 $11.2M Reduce -13.1%
EOG EOG Resources Inc. 0.44% 86,404 $10.9M Add +6.4%
LOW Lowe's Cos Inc. 0.44% 48,795 $10.8M Add +11.6%
COST Costco Wholesale Corp. 0.44% 12,631 $10.7M Add +4.4%
LIN Linde PLC 0.43% 24,239 $10.6M Reduce -5.0%
ADP Automatic Data Processing 0.42% 43,717 $10.4M Add +2.8%
BLK BlackRock Finance Inc. 0.42% 13,096 $10.3M Add +3.8%
ADI Analog Devices Inc. 0.41% 44,636 $10.2M Add +9.5%
ROP Roper Technologies Inc. 0.41% 17,961 $10.1M Add +4.8%
HRL Hormel Foods Corp. 0.41% 329,201 $10.0M Reduce -3.9%
AXP American Express Co. 0.41% 43,014 $10.0M Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.39% 88,502 $9.7M Add +12.7%
MRK Merck & Co. Inc. 0.38% 75,939 $9.4M Reduce -19.9%
APD Air Products & Chemicals Inc. 0.38% 36,034 $9.3M Add +2.9%
USB US Bancorp 0.38% 234,050 $9.3M Add +6.5%
CHRW C.H. Robinson Worldwide Inc. 0.37% 104,564 $9.2M Add +7.8%
SWK Stanley Black & Decker Inc. 0.37% 113,910 $9.1M Add +14.4%
ADM Archer-Daniels-Midland Co. 0.37% 150,151 $9.1M Reduce -4.0%
SYY Sysco Corp. 0.37% 126,271 $9.0M Add +6.5%
UNP Union Pacific Corp. 0.37% 39,696 $9.0M Add +2.3%
AFL Aflac Inc. 0.36% 100,458 $9.0M Add +1.6%
NFLX Netflix Inc. 0.36% 13,201 $8.9M Add +2.5%
VZ Verizon Communications Inc. 0.36% 212,181 $8.8M Add +2.9%
SNPS Synopsys Inc. 0.36% 14,686 $8.7M Reduce -16.3%
MKC McCormick & Co.-Non VTG SHRS 0.35% 122,748 $8.7M Add +6.2%
ITW Illinois Tool Works 0.35% 36,649 $8.7M Add +11.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 78,810 $8.7M Add +2.3%
ADBE Adobe Inc. 0.34% 15,098 $8.4M Add +15.9%
ISRG Intuitive Surgical Inc. 0.34% 18,537 $8.2M Add +5.0%
OGS One Gas Inc. 0.34% 129,139 $8.2M Reduce -21.5%
PII Polaris Inc. 0.33% 103,437 $8.1M Add +24.9%
MCHP Microchip Technology Inc. 0.32% 86,979 $8.0M Add +27.3%
DHR Danaher Corp. 0.32% 31,688 $7.9M Add +6.1%
PRGO Perrigo Co. PLC 0.31% 301,570 $7.7M Add +4.2%
MA Mastercard Inc. Class A 0.31% 17,170 $7.6M Add +20.3%
CB Chubb Ltd. 0.30% 29,259 $7.5M Add +5.0%
TW Tradeweb Markets Inc. Class A 0.30% 70,091 $7.4M Add +3.7%
MBB iShares MBS ETF 0.30% 79,447 $7.3M Reduce -16.0%
GPC Genuine Parts Co. 0.30% 52,519 $7.3M Reduce -10.9%
CSCO Cisco Systems Inc. 0.29% 149,542 $7.1M Add +4.7%
WM Waste Management Inc. 0.29% 33,172 $7.1M Add +0.2%
ZTS Zoetis Inc. 0.29% 40,561 $7.0M Reduce -10.0%
ACN Accenture PLC Class A 0.28% 22,924 $7.0M Add +4.9%
PLD Prologis Inc. 0.28% 61,467 $6.9M Add +3.4%
SR Spire Inc. 0.28% 112,844 $6.9M Reduce -3.0%
HEI.A Heico Corp. Class A 0.28% 38,526 $6.8M Add +3.6%
AME Ametek Inc. 0.28% 40,811 $6.8M Reduce -10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 67,092 $6.7M Add +6.9%
PWR Quanta Services Inc. 0.27% 25,887 $6.6M Add +4.2%
ABM Abm Industries Inc. 0.27% 129,809 $6.6M Reduce -3.2%
XYL Xylem Inc. 0.26% 47,660 $6.5M Add +0.2%
AMAT Applied Materials Inc. 0.26% 27,254 $6.4M Add +4.2%
AMGN Amgen Inc. 0.26% 20,545 $6.4M Add +2.8%
CAH Cardinal Health Inc. 0.25% 63,268 $6.2M Reduce -5.9%
BDX Becton Dickinson and Co. 0.25% 26,608 $6.2M Add +11.3%
C Citigroup Inc. 0.25% 97,896 $6.2M Add +9.5%
CTAS Cintas Corp. 0.25% 8,844 $6.2M Add +37.6%
SON Sonoco Products Co. 0.25% 120,818 $6.1M Reduce -2.0%
UPS United Parcel Service Class B 0.25% 44,558 $6.1M Add +69.2%
PPG PPG Industries Inc. 0.25% 48,408 $6.1M Add +24.8%
RPM RPM International Inc. 0.25% 56,529 $6.1M Add +16.7%
VRTX Vertex Pharmaceuticals Inc. 0.25% 12,910 $6.1M Add +119.6%
CHD Church & Dwight Co. Inc. 0.24% 56,848 $5.9M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 145,789 $5.8M Reduce -26.0%
PM Philip Morris International 0.23% 55,559 $5.6M Reduce -19.4%
SCHW Schwab (charles) Corp. 0.23% 75,859 $5.6M Add +4.7%
NKE Nike Inc. Class B 0.23% 73,590 $5.5M Add +0.2%
CSL Carlisle Cos Inc. 0.22% 13,403 $5.4M Add +12.2%
TSM Taiwan Semiconductor-SP ADR 0.22% 30,968 $5.4M Add +33.3%
CMCSA Comcast Corp. Class A 0.22% 137,085 $5.4M Add +2.0%
PFE Pfizer Inc. 0.22% 190,811 $5.3M Add +1.4%
VMC Vulcan Materials Co. 0.21% 21,262 $5.3M Add +3.8%
MO Altria Group Inc. 0.21% 115,557 $5.3M Add +269.8%
ANET Arista Networks Inc. 0.21% 14,799 $5.2M Reduce -1.2%
PANW Palo Alto Networks Inc. 0.21% 15,238 $5.2M Add +152.8%
DCI Donaldson Co. Inc. 0.21% 71,969 $5.2M Add +2.8%
DOV Dover Corp. 0.21% 28,540 $5.2M Add +3.9%
TTC Toro Co. 0.20% 53,865 $5.0M Add +9.7%
MCK McKesson Corp. 0.20% 8,517 $5.0M Add +0.1%
SRE Sempra 0.20% 64,788 $4.9M Add +6.0%
SEIC Sei Investments Company 0.20% 76,133 $4.9M Add +12.1%
COP Conocophillips 0.20% 43,036 $4.9M Add +7.5%
AMD Advanced Micro Devices 0.20% 30,206 $4.9M Reduce -0.5%
CARR Carrier Global Corp. 0.20% 76,711 $4.8M Add +5.6%
HON Honeywell International Inc. 0.19% 22,284 $4.8M Add +2.7%
ORCL Oracle Corp. 0.19% 33,689 $4.8M Add +6.7%
CRM Salesforce Inc. 0.19% 18,356 $4.7M Add +11.8%
WFC Wells Fargo & Co. 0.19% 79,371 $4.7M Reduce -4.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 5,177 $4.7M Reduce -14.6%
PNR Pentair PLC 0.18% 57,913 $4.4M Add +11.7%
UBER Uber Technologies Inc. 0.18% 60,907 $4.4M Reduce -14.0%
ATR Aptargroup Inc. 0.18% 30,843 $4.3M Add +1.6%
PINS Pinterest Inc. Class A 0.17% 92,422 $4.1M Add +41.5%
VRT Vertiv Holdings Co. Class A 0.16% 46,488 $4.0M Reduce -2.1%
MELI MercadoLibre Inc. 0.16% 2,439 $4.0M Add +2.9%
KLAC KLA Corp. 0.16% 4,846 $4.0M Reduce -13.9%
BF.B Brown-Forman Corp. Class B 0.16% 92,423 $4.0M Add +9.5%
KEYS Keysight Technologies Inc. 0.16% 28,937 $4.0M Add +2.4%
HCA HCA Healthcare Inc. 0.16% 12,277 $3.9M Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.16% 23,738 $3.9M Add +2.1%
CWT California Water Service Grp 0.16% 80,664 $3.9M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.16% 13,080 $3.9M Reduce -28.6%
NUE Nucor Corp. 0.16% 24,504 $3.9M Add +1.8%
MSA Msa Safety Inc. 0.16% 20,598 $3.9M Add +3.9%
PODD Insulet Corp. 0.16% 19,035 $3.8M Add +49.5%
LMT Lockheed Martin Corp. 0.15% 8,077 $3.8M Add +5.5%
INTU Intuit Inc. 0.15% 5,718 $3.8M Add +10.4%
EXPD Expeditors Intl Wash Inc. 0.15% 29,822 $3.7M Add +10.1%
LECO Lincoln Electric Holdings 0.15% 19,608 $3.7M Add +8.7%
ALB Albemarle Corp. 0.15% 37,540 $3.6M Add +29.8%
FCX Freeport-McMoran Inc. 0.14% 73,379 $3.6M Add +171.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.14% 50,593 $3.6M Add +2.5%
A Agilent Technologies Inc. 0.14% 26,685 $3.5M Add +9.6%
VRSK Verisk Analytics Inc. 0.14% 12,738 $3.4M Add +219.5%
CCI Crown Castle Inc. 0.14% 35,103 $3.4M Add +6.7%
PHM Pultegroup Inc. 0.14% 30,985 $3.4M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.14% 21,457 $3.4M Add +7.1%
ICE Intercontinental Exchange Inc. 0.13% 24,060 $3.3M Add +127.1%
GEV GE Vernova Inc. 0.13% 18,796 $3.2M Add +275.3%
SBUX Starbucks Corp. 0.13% 41,194 $3.2M Add +4.2%
GRMN Garmin Ltd. 0.13% 19,500 $3.2M Reduce -5.4%
ARM Arm Holdings PLC-ADR 0.13% 19,272 $3.2M Add +6.3%
PGR Progressive Corp. 0.13% 15,063 $3.1M Add +9.7%
NDSN Nordson Corp. 0.12% 13,081 $3.0M Add +6.8%
CME Cme Group Inc. 0.12% 15,222 $3.0M Add +6.5%
LRCX Lam Research Corp. 0.12% 2,809 $3.0M Add +6.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 104,163 $3.0M Add +0.3%
AWK American Water Works Co. Inc. 0.12% 23,076 $3.0M Add +14.0%
PRU Prudential Financial Inc. 0.12% 25,161 $2.9M Add +389.6%
MDLZ Mondelez International Inc. Class A 0.12% 44,674 $2.9M Reduce -8.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.12% 37,641 $2.9M Add +2.5%
HES Hess Corp. 0.12% 19,520 $2.9M Add +400.4%
MPC Marathon Petroleum Corp. 0.12% 16,584 $2.9M Reduce -45.5%
WST West Pharmaceutical Services 0.11% 8,507 $2.8M Add +3.4%
MTD Mettler-Toledo International 0.11% 1,963 $2.7M Reduce -6.3%
SSNC Ss&c Technologies Holdings 0.11% 43,566 $2.7M Add +5.8%
CE Celanese Corp. 0.11% 20,155 $2.7M Add +2.9%
FTNT Fortinet Inc. 0.11% 44,744 $2.7M Add +1.6%
OMC Omnicom Group 0.11% 29,705 $2.7M Add +47.9%
TMUS T-Mobile US Inc. 0.11% 14,725 $2.6M Add +7.7%
CVS CVS Health Corp. 0.11% 43,915 $2.6M Reduce -3.0%
MSI Motorola Solutions Inc. 0.10% 6,600 $2.5M Add +3.4%
MU Micron Technology Inc. 0.10% 19,088 $2.5M Reduce -2.4%
T AT&T Inc. 0.10% 130,635 $2.5M Add +6.5%
BSX Boston Scientific Corp. 0.10% 32,146 $2.5M Add +23.5%
REGN Regeneron Pharmaceuticals 0.10% 2,314 $2.4M Add +5.4%
GS Goldman Sachs Group Inc. 0.10% 5,371 $2.4M Add +11.8%
MS Morgan Stanley 0.10% 24,864 $2.4M Add +10.8%
PYPL PayPal Holdings Inc. 0.10% 40,948 $2.4M Reduce -45.8%
SYK Stryker Corp. 0.10% 6,983 $2.4M Reduce -2.1%
WELL Welltower Inc. 0.10% 22,772 $2.4M Add +15.7%
FDS Factset Research Systems Inc. 0.10% 5,753 $2.3M Add +4.2%
ELV Elevance Health Inc. 0.10% 4,310 $2.3M Add +21.8%
GD General Dynamics Corp. 0.09% 7,975 $2.3M Add +7.5%
TRV The Travelers Cos Inc. 0.09% 11,341 $2.3M Add +4.4%
MRSH Marsh & McLennan Cos 0.09% 10,840 $2.3M Add +18.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 28,879 $2.3M Add +8.7%
FTV Fortive Corp. 0.09% 30,574 $2.3M Add +60.5%
RTX RTX Corp. 0.09% 22,476 $2.3M Add +8.0%
ABNB Airbnb Inc. Class A 0.09% 14,780 $2.2M Add +35.4%
SO The Southern Co. 0.09% 28,390 $2.2M Add +8.4%
PSX Phillips 66 0.09% 15,595 $2.2M Add +10.7%
SCL Stepan Co. 0.09% 26,208 $2.2M Reduce -17.1%
ALGN Align Technology Inc. 0.09% 9,093 $2.2M Add +0.9%
INTC Intel Corp. 0.09% 69,999 $2.2M Add +12.0%
DVA Davita Inc. 0.09% 15,642 $2.2M Add +109.3%
CMG Chipotle Mexican Grill Inc. 0.09% 34,550 $2.2M Reduce -26.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 14,153 $2.1M Add +3.3%
GPN Global Payments Inc. 0.09% 21,862 $2.1M Add +14.2%
PNC PNC Financial Services Group 0.08% 13,387 $2.1M Add +7.3%
WEC WEC Energy Group Inc. 0.08% 25,677 $2.0M Add +2.2%
INVH Invitation Homes Inc. 0.08% 55,079 $2.0M Reduce -7.9%
IQV Iqvia Holdings Inc. 0.08% 9,112 $1.9M Add +3.0%
BX Blackstone Inc. 0.08% 15,528 $1.9M Add +54.9%
BA The Boeing Co. 0.08% 10,449 $1.9M Add +8.8%
APH Amphenol Corp. Class A 0.08% 28,226 $1.9M Add +9.7%
MMM 3M Co. 0.08% 18,538 $1.9M Add +1.6%
BMI Badger Meter Inc. 0.08% 10,107 $1.9M Reduce -20.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 39,058 $1.8M Reduce -49.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 4,775 $1.8M Reduce -1.7%
HBAN Huntington Bancshares Inc. 0.07% 135,125 $1.8M Add +28.8%
ORLY O'reilly Automotive Inc. 0.07% 1,675 $1.8M Add +1.0%
BKR Baker Hughes Co. 0.07% 50,160 $1.8M Add +225.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 6,792 $1.8M Add +4.2%
GIS General Mills Inc. 0.07% 27,548 $1.7M Add +19.8%
COF Capital One Financial Corp. 0.07% 12,578 $1.7M Add +1.7%
EQIX Equinix Inc. 0.07% 2,293 $1.7M Reduce -1.0%
TFC Truist Financial Corp. 0.07% 44,317 $1.7M Add +5.0%
GILD Gilead Sciences Inc. 0.07% 24,427 $1.7M Reduce -50.2%
MLM Martin Marietta Materials 0.07% 3,069 $1.7M Add +0.2%
DUK Duke Energy Corp. 0.07% 16,523 $1.7M Reduce -3.7%
OKE Oneok Inc. 0.07% 20,122 $1.6M Add +108.8%
AEP American Electric Power 0.07% 18,630 $1.6M Add +0.5%
ED Consolidated Edison Inc. 0.07% 18,241 $1.6M Add +8.0%
FISV Fiserv Inc. 0.07% 10,936 $1.6M Reduce -58.6%
VLO Valero Energy Corp. 0.07% 10,380 $1.6M Reduce -5.0%
WCN Waste Connections Inc. 0.07% 9,171 $1.6M Reduce -2.7%
CINF Cincinnati Financial Corp. 0.06% 13,508 $1.6M Add +261.2%
DOC Healthpeak Properties Inc. 0.06% 81,249 $1.6M Reduce -0.7%
DE Deere & Co. 0.06% 4,252 $1.6M Reduce -10.4%
CI The Cigna Group 0.06% 4,754 $1.6M Add +10.9%
PEG Public Service Enterprise GP 0.06% 21,138 $1.6M Add +8.1%
MPWR Monolithic Power Systems Inc. 0.06% 1,868 $1.5M Add +62.3%
NSC Norfolk Southern Corp. 0.06% 7,081 $1.5M Reduce -1.3%
JCI Johnson Controls Internation 0.06% 22,781 $1.5M Add +4.3%
NOC Northrop Grumman Corp. 0.06% 3,470 $1.5M Reduce -51.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 24,937 $1.5M Add +3.7%
MET Metlife Inc. 0.06% 21,018 $1.5M Add +2.2%
HIG Hartford Insurance Group Inc. 0.06% 14,668 $1.5M Reduce -9.4%
CEG Constellation Energy 0.06% 7,297 $1.5M Add +14.5%
YUM Yum! Brands Inc. 0.06% 11,020 $1.5M Add +94.2%
LHX L3HARRIS Technologies Inc. 0.06% 6,473 $1.5M Add +8.1%
BMY Bristol-Myers Squibb Co. 0.06% 34,964 $1.5M Reduce -2.6%
AMT American Tower Corp. 0.06% 7,456 $1.4M Add +11.0%
EW Edwards Lifesciences Corp. 0.06% 15,341 $1.4M Add +1.2%
BFAM Bright Horizons Family Solut 0.06% 12,751 $1.4M Reduce -1.6%
NXPI NXP Semiconductors NV 0.06% 5,206 $1.4M Reduce -13.3%
AMP Ameriprise Financial Inc. 0.06% 3,263 $1.4M Add +4.0%
KDP Keurig Dr Pepper Inc. 0.06% 41,724 $1.4M Add +76.0%
KMI Kinder Morgan Inc. 0.06% 68,985 $1.4M Reduce -3.6%
CMI Cummins Inc. 0.06% 4,947 $1.4M Add +10.2%
KR Kroger Co. 0.06% 27,202 $1.4M Add +5.0%
CDNS Cadence Design SYS Inc. 0.06% 4,400 $1.4M Add +5.0%
AES AES Corp. 0.06% 76,995 $1.4M Add +284.9%
WMB Williams Cos Inc. 0.05% 31,206 $1.3M Add +0.8%
FDX FedEx Corp. 0.05% 4,413 $1.3M Reduce -3.7%
PAYX Paychex Inc. 0.05% 11,112 $1.3M Add +7.0%
FAST Fastenal Co. 0.05% 20,916 $1.3M Add +15.9%
SPG Simon Property Group Inc. 0.05% 8,521 $1.3M Add +6.2%
EXC Exelon Corp. 0.05% 36,793 $1.3M Add +13.2%
FERG Ferguson Jersey Ltd. 0.05% 6,350 $1.2M Reduce -1.4%
HLT Hilton Worldwide Holdings Inc. 0.05% 5,569 $1.2M Reduce -5.3%
TT Trane Technologies PLC 0.05% 3,630 $1.2M Add +5.0%
PSA Public Storage 0.05% 4,112 $1.2M Add +6.5%
SMCI Super Micro Computer Inc. 0.05% 1,434 $1.2M Add +9.5%
KVUE Kenvue Inc. 0.05% 64,465 $1.2M Add +19.3%
MCO Moody's Corp. 0.05% 2,740 $1.2M Add +20.0%
CTVA Corteva Inc. 0.05% 21,291 $1.1M Add +4.3%
FICO Fair Isaac Corp. 0.05% 771 $1.1M Reduce -67.9%
AZO AutoZone Inc. 0.05% 386 $1.1M Add +4.9%
HPQ HP Inc. 0.05% 32,640 $1.1M Add +8.8%
KHC The Kraft Heinz Co. 0.05% 35,225 $1.1M Add +90.9%
AON Aon PLC Class A 0.05% 3,850 $1.1M Add +11.8%
COR Cencora Inc. 0.05% 5,014 $1.1M Add +19.0%
DLR Digital Realty Trust Inc. 0.05% 7,414 $1.1M No change
XEL Xcel Energy Inc. 0.05% 21,063 $1.1M Reduce -7.7%
TDG Transdigm Group Inc. 0.05% 870 $1.1M Add +12.0%
DFS Discover Financial Services 0.05% 8,472 $1.1M Add +5.2%
MNST Monster Beverage Corp. 0.04% 21,545 $1.1M Add +19.7%
ROK Rockwell Automation Inc. 0.04% 3,899 $1.1M Add +7.7%
HPE Hewlett Packard Enterprise 0.04% 50,691 $1.1M Add +7.0%
NEM Newmont Corp. 0.04% 25,591 $1.1M Reduce -1.6%
GLW Corning Inc. 0.04% 26,967 $1.0M Add +0.1%
BMRN Biomarin Pharmaceutical Inc. 0.04% 12,637 $1.0M Add +83.0%
HSY The Hershey Co. 0.04% 5,546 $1.0M Reduce -15.6%
NBIX Neurocrine Biosciences Inc. 0.04% 7,284 $1.0M Add +15.5%
BWA Borgwarner Inc. 0.04% 30,570 $986K New
NTAP Netapp Inc. 0.04% 7,555 $973K Add +8.6%
PH Parker Hannifin Corp. 0.04% 1,921 $972K Add +0.4%
STZ Constellation Brands Inc. Class A 0.04% 3,768 $969K Reduce -6.7%
CSX CSX Corp. 0.04% 28,605 $957K Reduce -3.5%
EBAY eBay Inc. 0.04% 17,618 $946K Add +136.7%
DTE DTE Energy Company 0.04% 8,475 $941K Add +8.2%
TSCO Tractor Supply Company 0.04% 3,464 $935K Add +1.2%
HUM Humana Inc. 0.04% 2,502 $935K Add +6.3%
HWM Howmet Aerospace Inc. 0.04% 11,860 $921K Reduce -5.3%
STT State Street Corp. 0.04% 12,395 $917K Add +21.0%
ACGL Arch Capital Group Ltd. 0.04% 9,078 $916K Reduce -45.1%
PCAR Paccar Inc. 0.04% 8,893 $915K Add +6.3%
DDOG Datadog Inc. Class A 0.04% 6,972 $904K No change
KKR KKR & Co. Inc. 0.04% 8,590 $904K Add +6.3%
EA Electronic Arts Inc. 0.04% 6,264 $873K Add +13.9%
ADSK Autodesk Inc. 0.04% 3,518 $871K Add +16.5%
WSO Watsco Inc. 0.04% 1,856 $860K Reduce -0.3%
GM General Motors Co. 0.03% 18,414 $856K Reduce -3.3%
WAB Wabtec Corp. 0.03% 5,381 $850K Add +59.8%
EXR Extra Space Storage Inc. 0.03% 5,402 $840K Add +6.8%
FITB Fifth Third Bancorp 0.03% 22,870 $835K Reduce -4.8%
MRVL Marvell Technology Inc. 0.03% 11,881 $830K Reduce -2.8%
AIG American International Group 0.03% 11,184 $830K Add +9.3%
MAR Marriott International Class A 0.03% 3,430 $829K Reduce -3.1%
VTR Ventas Inc. 0.03% 15,940 $817K Add +63.0%
LYB Lyondellbasell Indu Class A 0.03% 8,470 $810K Reduce -6.9%
CTSH Cognizant Tech Solutions-A 0.03% 11,798 $802K Add +13.4%
AVB Avalonbay Communities Inc. 0.03% 3,836 $794K Add +10.3%
SNOW Snowflake Inc. 0.03% 5,865 $792K Add +3.2%
TEL Te Connectivity Ltd. 0.03% 5,234 $787K Add +15.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 62,659 $786K Add +12.3%
WDAY Workday Inc. Class A 0.03% 3,507 $784K Add +17.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 11,978 $769K Add +57.4%
ROST Ross Stores Inc. 0.03% 5,183 $753K Add +10.7%
CPRT Copart Inc. 0.03% 13,871 $751K Add +13.9%
ON On Semiconductor 0.03% 10,880 $746K No change
ILMN Illumina Inc. 0.03% 7,087 $740K Add +130.6%
CTRA Coterra Energy Inc. 0.03% 27,344 $729K Add +12.3%
FNF Fidelity National Financial 0.03% 14,727 $728K Add +0.5%
K Kellanova 0.03% 12,512 $722K Reduce -2.7%
FIS Fidelity National Info Serv 0.03% 9,559 $720K Add +9.7%
CRH CRH PLC 0.03% 9,520 $714K New
WSM Williams-Sonoma Inc. 0.03% 2,499 $706K Add +0.2%
URI United Rentals Inc. 0.03% 1,089 $704K Add +15.4%
DKS Dick's Sporting Goods Inc. 0.03% 3,277 $704K Reduce -0.7%
ATO Atmos Energy Corp. 0.03% 6,034 $704K Add +27.2%
NVR NVR Inc. 0.03% 92 $698K Reduce -73.5%
AEE Ameren Corporation 0.03% 9,803 $697K Add +1.4%
FANG Diamondback Energy Inc. 0.03% 3,470 $695K Add +39.4%
DHI D.R. Horton Inc. 0.03% 4,822 $680K Add +15.3%
IT Gartner Inc. 0.03% 1,510 $678K Add +14.9%
DXCM Dexcom Inc. 0.03% 5,976 $678K Add +9.4%
DT Dynatrace Inc. 0.03% 15,095 $675K Reduce -0.5%
JNPR Juniper Networks Inc. 0.03% 18,474 $674K Add +5.8%
EME Emcor Group Inc. 0.03% 1,844 $673K Add +53.0%
LII Lennox International Inc. 0.03% 1,248 $668K Reduce -0.9%
CDW CDW Corp. 0.03% 2,978 $667K Reduce -48.2%
ALL Allstate Corp. 0.03% 4,137 $661K Add +8.9%
SYF Synchrony Financial 0.03% 13,975 $659K Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.03% 25,960 $658K No change
MSCI MSCI Inc. 0.03% 1,364 $657K Add +24.6%
D Dominion Energy Inc. 0.03% 13,381 $656K Reduce -2.2%
UTHR United Therapeutics Corp. 0.03% 2,047 $652K Add +1.6%
APO Apollo Global Management Inc. 0.03% 5,509 $650K Reduce -0.9%
LNG Cheniere Energy Inc. 0.03% 3,705 $648K Reduce -11.1%
RS Reliance Inc. 0.03% 2,267 $647K Reduce -1.1%
PFG Principal Financial Group 0.03% 8,007 $628K Add +0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 8,982 $623K Reduce -48.9%
CNC Centene Corp. 0.03% 9,318 $618K Add +21.1%
OTIS Otis Worldwide Corp. 0.03% 6,411 $617K Add +7.6%
GLPI Gaming and Leisure Propertie 0.02% 13,526 $612K Add +0.5%
RF Regions Financial Corp. 0.02% 30,504 $611K Add +4.7%
OXY Occidental Petroleum Corp. 0.02% 9,689 $611K Add +6.2%
ALLY Ally Financial Inc. 0.02% 15,387 $610K Add +1.2%
MANH Manhattan Associates Inc. 0.02% 2,461 $607K Add +0.2%
AFG American Financial Group Inc. 0.02% 4,919 $605K Reduce -0.5%
SWKS Skyworks Solutions Inc. 0.02% 5,640 $601K Add +11.9%
GEN Gen Digital Inc. 0.02% 24,037 $600K Reduce -9.5%
OC Owens Corning 0.02% 3,453 $600K Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,140 $600K Reduce -2.5%
XYZ Block Inc. 0.02% 9,287 $599K Reduce -0.5%
DRI Darden Restaurants Inc. 0.02% 3,954 $598K Add +5.5%
WPC WP Carey Inc. 0.02% 10,833 $596K Reduce -7.5%
ELS Equity Lifestyle Properties 0.02% 9,098 $593K Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.02% 1,216 $592K Reduce -16.4%
AMH American Homes 4 Rent- A 0.02% 15,847 $589K No change
ZS Zscaler Inc. 0.02% 3,061 $588K Reduce -8.5%
BURL Burlington Stores Inc. 0.02% 2,449 $588K Reduce -1.2%
IR Ingersoll-Rand Inc. 0.02% 6,457 $587K Add +1.1%
RMD Resmed Inc. 0.02% 3,035 $581K Add +45.4%
PKG Packaging Corp. of America 0.02% 3,181 $581K Reduce -0.5%
MRNA Moderna Inc. 0.02% 4,887 $580K Add +6.2%
SNA Snap-on Inc. 0.02% 2,206 $577K Add +30.8%
COIN Coinbase Global Inc. Class A 0.02% 2,570 $571K Add +6.6%
CFG Citizens Financial Group 0.02% 15,778 $568K Add +3.0%
LEN Lennar Corp. Class A 0.02% 3,763 $564K Add +5.9%
AMCR Amcor PLC 0.02% 57,659 $564K Reduce -96.4%
PCG P G & E Corp. 0.02% 31,900 $557K Add +6.7%
DOCU Docusign Inc. 0.02% 10,312 $552K Reduce -0.6%
GDDY GoDaddy Inc. Class A 0.02% 3,935 $550K Reduce -44.6%
LULU Lululemon Athletica Inc. 0.02% 1,835 $548K Add +0.7%
NTRS Northern Trust Corp. 0.02% 6,474 $544K No change
PTC PTC Inc. 0.02% 2,959 $538K Add +14.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,367 $537K Reduce -4.3%
CLX Clorox Company 0.02% 3,923 $535K Reduce -1.8%
TRGP Targa Resources Corp. 0.02% 4,140 $533K Reduce -9.8%
WTRG Essential Utilities Inc. 0.02% 14,259 $532K Reduce -0.7%
TPL Texas Pacific Land Corp. 0.02% 724 $532K New
DOW Dow Inc. 0.02% 9,997 $530K Reduce -3.0%
GGG Graco Inc. 0.02% 6,681 $530K Reduce -0.3%
DELL Dell Technologies -C 0.02% 3,839 $529K Reduce -52.0%
GEHC GE Healthcare Technology 0.02% 6,771 $528K Add +16.8%
CELH Celsius Holdings Inc. 0.02% 9,163 $523K Add +54.3%
DGX Quest Diagnostics Inc. 0.02% 3,803 $521K Reduce -9.4%
BIIB Biogen Inc. 0.02% 2,229 $517K Add +6.1%
STX Seagate Technology Holdings 0.02% 5,003 $517K Add +13.1%
CSGP Costar Group Inc. 0.02% 6,960 $516K Add +20.9%
INCY Incyte Corp. 0.02% 8,445 $512K Reduce -61.2%
EQH Equitable Holdings Inc. 0.02% 12,352 $505K Reduce -7.0%
VRSN Verisign Inc. 0.02% 2,828 $503K Add +3.3%
WTW Willis Towers Watson PLC 0.02% 1,915 $502K Add +6.9%
DVN Devon Energy Corp. 0.02% 10,567 $501K Add +12.5%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 2,030 $493K Add +15.3%
EFX Equifax Inc. 0.02% 2,033 $493K Add +11.8%
ARE Alexandria Real Estate Equit 0.02% 4,210 $492K Add +7.1%
ERIE Erie Indemnity Company Class A 0.02% 1,353 $490K Reduce -2.0%
BG Bunge Global SA 0.02% 4,562 $487K Reduce -6.2%
TSN Tyson Foods Inc. Class A 0.02% 8,456 $483K Reduce -24.6%
HAL Halliburton Co. 0.02% 14,183 $479K Add +9.1%
ODFL Old Dominion Freight Line 0.02% 2,698 $476K Reduce -3.9%
MAS Masco Corp. 0.02% 7,100 $473K Reduce -8.9%
DINO HF Sinclair Corp. 0.02% 8,846 $472K Reduce -0.6%
DD Dupont DE Nemours Inc. 0.02% 5,847 $471K Reduce -3.1%
ACM Aecom 0.02% 5,329 $470K Reduce -1.6%
TDY Teledyne Technologies Inc. 0.02% 1,210 $469K Add +8.6%
ANSS Ansys Inc. 0.02% 1,445 $465K Add +14.5%
FCNCA First Citizens Bcshs Class A 0.02% 272 $458K Add +81.3%
DG Dollar General Corp. 0.02% 3,460 $458K Add +11.7%
OVV Ovintiv Inc. 0.02% 9,681 $454K Reduce -2.0%
ETR Entergy Corp. 0.02% 4,239 $454K Reduce -1.6%
CHTR Charter Communications Inc. Class A 0.02% 1,515 $453K Add +6.6%
HST Host Hotels & Resorts Inc. 0.02% 24,949 $449K Add +44.3%
LNT Alliant Energy Corp. 0.02% 8,808 $448K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 6,045 $448K Reduce -15.4%
CBRE CBRE Group Inc. Class A 0.02% 5,002 $446K Add +9.7%
HUBS HubSpot Inc. 0.02% 752 $444K Add +12.2%
CAG Conagra Brands Inc. 0.02% 15,410 $438K Reduce -1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,399 $419K Add +17.6%
DASH DoorDash Inc. Class A 0.02% 3,840 $418K Add +4.9%
AKAM Akamai Technologies Inc. 0.02% 4,628 $417K Add +10.3%
CHRD Chord Energy Corp. 0.02% 2,478 $416K New
TAP Molson Coors Beverage Co. Class B 0.02% 8,103 $412K Reduce -0.5%
TTWO Take-Two Interactive Softwre 0.02% 2,645 $411K Add +10.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,786 $411K Add +10.2%
VST Vistra Corp. 0.02% 4,750 $408K Reduce -63.9%
BAH Booz Allen Hamilton Holdings 0.02% 2,643 $407K Add +1.0%
MAA Mid-America Apartment Comm 0.02% 2,850 $406K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 8,971 $405K Reduce -1.3%
WDC Western Digital Corp. 0.02% 5,331 $404K Add +17.1%
BR Broadridge Financial Solutio 0.02% 2,031 $400K Add +8.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,710 $395K Reduce -49.4%
EVRG Evergy Inc. 0.02% 7,436 $394K Reduce -2.7%
DECK Deckers Outdoor Corp. 0.02% 406 $393K Add +5.2%
NLY Annaly Capital Management Inc. 0.02% 20,537 $391K Add +3.0%
NDAQ Nasdaq Inc. 0.02% 6,472 $390K Add +32.9%
VEEV Veeva Systems Inc. Class A 0.02% 2,120 $388K No change
TER Teradyne Inc. 0.02% 2,607 $387K Add +19.6%
TEAM Atlassian Corp. Class A 0.02% 2,180 $386K Add +0.9%
RJF Raymond James Financial Inc. 0.02% 3,111 $385K Add +9.1%
MKL Markel Group Inc. 0.02% 243 $383K Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,241 $380K Add +2.8%
SRPT Sarepta Therapeutics Inc. 0.02% 2,396 $379K New
FE Firstenergy Corp. 0.02% 9,879 $378K Add +28.3%
EG Everest Group Ltd. 0.02% 992 $378K Add +2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 3,060 $368K No change
LDOS Leidos Holdings Inc. 0.01% 2,507 $366K Add +23.5%
VLTO Veralto Corp. 0.01% 3,802 $363K Add +15.0%
LKQ LKQ Corp. 0.01% 8,716 $362K Reduce -1.1%
MDB Mongodb Inc. 0.01% 1,450 $362K Reduce -2.0%
AIZ Assurant Inc. 0.01% 2,174 $361K Reduce -6.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 4,396 $361K Reduce -0.9%
DLTR Dollar Tree Inc. 0.01% 3,357 $358K Add +15.0%
DPZ Domino's Pizza Inc. 0.01% 693 $358K Reduce -12.2%
MOH Molina Healthcare Inc. 0.01% 1,200 $357K Add +16.1%
CASY Casey's General Stores Inc. 0.01% 933 $356K Reduce -1.9%
RBA RB Global Inc. 0.01% 4,628 $353K New
ROL Rollins Inc. 0.01% 7,203 $351K Reduce -16.8%
EMN Eastman Chemical Co. 0.01% 3,585 $351K Add +0.6%
TYL Tyler Technologies Inc. 0.01% 698 $351K Add +17.3%
CCK Crown Holdings Inc. 0.01% 4,700 $350K Reduce -1.3%
ENPH Enphase Energy Inc. 0.01% 3,498 $349K Add +5.3%
SBAC SBA Communications Corp. 0.01% 1,774 $348K Add +15.9%
IPG Interpublic Group of Cos Inc. 0.01% 11,962 $348K No change
PPL PPL Corp. 0.01% 12,582 $348K Reduce -1.4%
CNP Centerpoint Energy Inc. 0.01% 11,028 $342K Add +15.3%
APA Apa Corp. 0.01% 11,560 $340K New
RGA Reinsurance Group of America 0.01% 1,657 $340K Reduce -1.8%
ULTA Ulta Beauty Inc. 0.01% 879 $339K Reduce -35.3%
FSLR First Solar Inc. 0.01% 1,502 $339K Add +0.1%
NET Cloudflare Inc. Class A 0.01% 4,050 $335K No change
KNX Knight-Swift Transportation 0.01% 6,691 $334K Add +6.5%
BRO Brown & Brown Inc. 0.01% 3,722 $333K Add +7.3%
FWONK Liberty Media Corp. Class C 0.01% 4,624 $332K New
CG The Carlyle Group Inc. 0.01% 8,240 $331K Reduce -1.3%
IBKR Interactive Brokers Gro Class A 0.01% 2,698 $331K Reduce -1.6%
HII Huntington Ingalls Industrie 0.01% 1,340 $330K Reduce -84.4%
THC Tenet Healthcare Corp. 0.01% 2,461 $327K Reduce -5.4%
AXON Axon Enterprise Inc. 0.01% 1,112 $327K Add +11.2%
ARES Ares Management Corp. Class A 0.01% 2,430 $324K Add +5.2%
CMS CMS Energy Corp. 0.01% 5,428 $323K Add +0.3%
CPAY Corpay Inc. 0.01% 1,212 $323K Add +20.7%
NVT Nvent Electric PLC 0.01% 4,182 $320K Reduce -1.6%
SAIA Saia Inc. 0.01% 670 $318K Reduce -1.5%
FBIN Fortune Brands Innovations I 0.01% 4,881 $317K Reduce -1.6%
NRG NRG Energy Inc. 0.01% 4,070 $317K Add +14.3%
RPRX Royalty Pharma PLC Class A 0.01% 11,952 $315K No change
LSCC Lattice Semiconductor Corp. 0.01% 5,415 $314K Reduce -2.5%
WING Wingstop Inc. 0.01% 740 $313K Reduce -1.7%
BALL Ball Corp. 0.01% 5,185 $311K Reduce -20.0%
XPO Xpo Inc. 0.01% 2,931 $311K Reduce -1.4%
STE Steris PLC 0.01% 1,405 $308K No change
HOLX Hologic Inc. 0.01% 4,151 $308K Reduce -2.2%
UDR Udr Inc. 0.01% 7,479 $308K No change
BLD Topbuild Corp. 0.01% 797 $307K Reduce -1.6%
MOS The Mosaic Co. 0.01% 10,613 $307K Add +6.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 220 $303K New
TOL Toll Brothers Inc. 0.01% 2,624 $302K Reduce -1.5%
USFD US Foods Holding Corp. 0.01% 5,698 $302K Reduce -1.7%
KIM Kimco Realty Corp. 0.01% 15,420 $300K No change
RNR Renaissancere Holdings Ltd. 0.01% 1,332 $298K Reduce -1.3%
FFIV F5 Inc. 0.01% 1,719 $296K Reduce -1.1%
CLF Cleveland-Cliffs Inc. 0.01% 19,168 $295K Reduce -3.9%
ELF Elf Beauty Inc. 0.01% 1,398 $295K Reduce -1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,350 $294K Reduce -2.0%
WY Weyerhaeuser Co. 0.01% 10,336 $293K No change
LPLA LPL Financial Holdings Inc. 0.01% 1,040 $290K Reduce -4.6%
TXRH Texas Roadhouse Inc. 0.01% 1,683 $289K Reduce -1.6%
ENTG Entegris Inc. 0.01% 2,120 $287K No change
CLH Clean Harbors Inc. 0.01% 1,264 $286K Reduce -1.9%
CCL Carnival Corp. 0.01% 15,211 $285K No change
CPT Camden Property Trust 0.01% 2,609 $285K No change
J Jacobs Solutions Inc. 0.01% 2,032 $284K Reduce -82.3%
AZPN Aspen Technology Inc. 0.01% 1,418 $282K Reduce -0.6%
BAX Baxter International Inc. 0.01% 8,420 $282K Add +17.6%
TXT Textron Inc. 0.01% 3,273 $281K Add +15.6%
HUBB Hubbell Inc. 0.01% 760 $278K Reduce -87.5%
TTEK Tetra Tech Inc. 0.01% 1,348 $276K Reduce -1.6%
WMS Advanced Drainage Systems Inc. 0.01% 1,716 $275K Reduce -1.9%
L Loews Corp. 0.01% 3,670 $274K Add +12.2%
STLD Steel Dynamics Inc. 0.01% 2,110 $273K Reduce -5.0%
FIX Comfort Systems USA Inc. 0.01% 897 $273K Reduce -1.6%
ONTO Onto Innovation Inc. 0.01% 1,241 $272K Reduce -1.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 874 $270K Add +21.9%
WWD Woodward Inc. 0.01% 1,545 $269K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 2,696 $268K Reduce -1.3%
ITT Itt Inc. 0.01% 2,073 $268K Reduce -1.4%
WBD Warner Bros Discovery Inc. 0.01% 35,583 $265K Add +8.7%
LAMR Lamar Advertising Co. Class A 0.01% 2,212 $264K Reduce -1.4%
JBL Jabil Inc. 0.01% 2,425 $264K Add +26.3%
CW Curtiss-Wright Corp. 0.01% 965 $261K Reduce -1.5%
LH Labcorp Holdings Inc. 0.01% 1,284 $261K Add +4.9%
SCI Service Corp. International 0.01% 3,668 $261K Reduce -3.1%
BLDR Builders Firstsource Inc. 0.01% 1,879 $260K Add +9.2%
EXPE Expedia Group Inc. 0.01% 2,060 $260K Add +10.0%
PFGC Performance Food Group Co. 0.01% 3,920 $259K Reduce -1.6%
WAT Waters Corp. 0.01% 893 $259K Reduce -10.1%
REG Regency Centers Corp. 0.01% 4,164 $259K No change
H Hyatt Hotels Corp. Class A 0.01% 1,703 $259K No change
EWBC East West Bancorp Inc. 0.01% 3,505 $257K Reduce -2.9%
CUBE Cubesmart 0.01% 5,668 $256K Reduce -1.6%
RGEN Repligen Corp. 0.01% 2,009 $253K Reduce -1.0%
AVY Avery Dennison Corp. 0.01% 1,142 $250K No change
JLL Jones Lang Lasalle Inc. 0.01% 1,198 $246K Reduce -1.7%
MEDP Medpace Holdings Inc. 0.01% 597 $246K No change
REXR Rexford Industrial Realty Inc. 0.01% 5,476 $244K Add +1.4%
EXAS Exact Sciences Corp. 0.01% 5,774 $244K No change
SNAP Snap Inc. Class A 0.01% 14,680 $244K Add +1.4%
COO The Cooper Cos Inc. 0.01% 2,788 $243K No change
DAR Darling Ingredients Inc. 0.01% 6,590 $242K Reduce -24.8%
COHR Coherent Corp. 0.01% 3,342 $242K Reduce -1.2%
CACI Caci International Inc. Class A 0.01% 562 $242K Reduce -1.6%
LYV Live Nation Entertainment Inc. 0.01% 2,572 $241K Reduce -89.0%
AR Antero Resources Corp. 0.01% 7,360 $240K Add +1.7%
LVS Las Vegas Sands Corp. 0.01% 5,421 $240K No change
LNWO Light & Wonder Inc. 0.01% 2,271 $238K Reduce -1.6%
CHDN Churchill Downs Inc. 0.01% 1,685 $235K Reduce -3.1%
PAYC Paycom Software Inc. 0.01% 1,633 $234K New
EQT Eqt Corp. 0.01% 6,261 $232K New
OLED Universal Display Corp. 0.01% 1,099 $231K New
SKX Skechers USA Inc. Class A 0.01% 3,335 $231K Reduce -2.5%
UNM Unum Group 0.01% 4,485 $229K Reduce -3.7%
MRO Marathon Oil Corp. 0.01% 7,950 $228K Reduce -6.4%
DKNG Draftkings Inc. Class A 0.01% 5,960 $227K No change
WFRD Weatherford International PL 0.01% 1,852 $227K No change
RRX Regal Rexnord Corp. 0.01% 1,676 $227K Reduce -1.3%
NI Nisource Inc. 0.01% 7,850 $226K No change
SNX TD Synnex Corp. 0.01% 1,958 $226K New
ARMK Aramark 0.01% 6,625 $225K Reduce -1.5%
PCTY Paylocity Holding Corp. 0.01% 1,705 $225K Add +0.8%
RBLX Roblox Corp. Class A 0.01% 6,030 $224K No change
APP AppLovin Corp. Class A 0.01% 2,690 $224K New
CROX Crocs Inc. 0.01% 1,529 $223K Reduce -1.4%
MUSA Murphy USA Inc. 0.01% 475 $223K Reduce -2.3%
BWXT BWX Technologies Inc. 0.01% 2,303 $219K Reduce -1.8%
EHC Encompass Health Corp. 0.01% 2,536 $218K Reduce -1.3%
FHN First Horizon Corp. 0.01% 13,777 $217K Reduce -3.7%
SF Stifel Financial Corp. 0.01% 2,581 $217K Reduce -1.2%
KBR KBR Inc. 0.01% 3,383 $217K Reduce -2.2%
IEX Idex Corp. 0.01% 1,070 $215K No change
OHI Omega Healthcare Investors 0.01% 6,283 $215K New
KNSL Kinsale Capital Group Inc. 0.01% 557 $215K Reduce -1.2%
X United States Steel Corp. 0.01% 5,636 $213K Reduce -1.7%
JEF Jefferies Financial Group Inc. 0.01% 4,273 $213K New
SFM Sprouts Farmers Market Inc. 0.01% 2,531 $212K New
NYT New York Times Co. Class A 0.01% 4,120 $211K New
CNM Core & Main Inc. Class A 0.01% 4,308 $211K Reduce -1.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 3,396 $209K Reduce -33.2%
PR Permian Resources Corp. Class A 0.01% 12,939 $209K Add +9.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 4,413 $209K No change
AVTR Avantor Inc. 0.01% 9,850 $209K Add +3.1%
EGP Eastgroup Properties Inc. 0.01% 1,222 $208K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 1,591 $208K Reduce -1.2%
RGLD Royal Gold Inc. 0.01% 1,656 $207K Reduce -1.6%
OKTA Okta Inc. 0.01% 2,213 $207K Reduce -0.9%
CHE Chemed Corp. 0.01% 381 $207K Reduce -1.3%
IP International Paper Co. 0.01% 4,782 $206K New
PRI Primerica Inc. 0.01% 867 $205K Reduce -3.3%
RRC Range Resources Corp. 0.01% 6,112 $205K Reduce -1.1%
KEY Keycorp 0.01% 14,303 $203K Add +8.7%
TRU Transunion 0.01% 2,740 $203K No change
TREX Trex Company Inc. 0.01% 2,738 $203K Reduce -1.6%
GPK Graphic Packaging Holding Co. 0.01% 7,741 $203K Reduce -1.3%
CGNX Cognex Corp. 0.01% 4,325 $202K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 3,413 $202K No change
WLK Westlake Corp. 0.01% 1,391 $201K No change
VTRS Viatris Inc. 0.01% 17,844 $190K Add +5.3%
SWN Southwestern Energy Co. 0.01% 27,780 $187K Reduce -1.5%
WBA Walgreens Boots Alliance Inc. 0.01% 14,856 $180K Reduce -41.8%
WU Western Union Co. 0.01% 13,713 $168K Reduce -6.4%
CNH CNH Industrial NV 0.01% 14,060 $142K No change
ETRN Equitrans Midstream Corp. 0.01% 10,925 $142K Reduce -1.6%
ALTM Arcadium Lithium PLC 0.00% 26,411 $89K No change
VLY Valley National Bancorp 0.00% 10,925 $76K No change
FLG New York Community Bancorp 0.00% 19,642 $63K Add +6.2%
GRAB Grab Holdings Ltd. Class A 0.00% 10,460 $37K No change

Portfolio Sells Q1 2024 → Q2 2024

AMCR Amcor PLC Reduce -96.4% 0.02% −0.63
LEG Leggett & Platt Inc. Sold out 0.00% −0.34
CAT Caterpillar Inc. Reduce -16.8% 0.50% −0.19
MRK Merck & Co. Inc. Reduce -19.9% 0.38% −0.15
MPC Marathon Petroleum Corp. Reduce -45.5% 0.12% −0.14
UGI Ugi Corp. Reduce -13.1% 0.45% −0.13
PYPL PayPal Holdings Inc. Reduce -45.8% 0.10% −0.12
OGS One Gas Inc. Reduce -21.5% 0.34% −0.12
FISV Fiserv Inc. Reduce -58.6% 0.07% −0.11
SHW The Sherwin-Williams Co. Reduce -28.6% 0.16% −0.11
PEP Pepsico Inc. Reduce -1.1% 0.90% −0.11
SLB SLB Ltd. Reduce -49.1% 0.07% −0.10
HRL Hormel Foods Corp. Reduce -3.9% 0.41% −0.10
HUBB Hubbell Inc. Reduce -87.5% 0.01% −0.10
ES Eversource Energy Reduce -6.5% 0.53% −0.10
LYV Live Nation Entertainment Inc. Reduce -89.0% 0.01% −0.10
HII Huntington Ingalls Industrie Reduce -84.4% 0.01% −0.09
GPC Genuine Parts Co. Reduce -10.9% 0.30% −0.09
NVR NVR Inc. Reduce -73.5% 0.03% −0.09
GILD Gilead Sciences Inc. Reduce -50.2% 0.07% −0.08
NOC Northrop Grumman Corp. Reduce -51.3% 0.06% −0.08
BAC Bank of America Corp. Reduce -26.0% 0.24% −0.08
FICO Fair Isaac Corp. Reduce -67.9% 0.05% −0.08
AME Ametek Inc. Reduce -10.4% 0.28% −0.08
MBB iShares MBS ETF Reduce -16.0% 0.30% −0.08
GWW WW Grainger Inc. Reduce -14.6% 0.19% −0.07
LIN Linde PLC Reduce -5.0% 0.43% −0.07
SNPS Synopsys Inc. Reduce -16.3% 0.36% −0.07
CVX Chevron Corp. Reduce -1.9% 0.88% −0.07
CAH Cardinal Health Inc. Reduce -5.9% 0.25% −0.07
J Jacobs Solutions Inc. Reduce -82.3% 0.01% −0.06
SON Sonoco Products Co. Reduce -2.0% 0.25% −0.05
O Realty Income Corp. Reduce -0.2% 0.73% −0.05
UBER Uber Technologies Inc. Reduce -14.0% 0.18% −0.05
ADM Archer-Daniels-Midland Co. Reduce -4.0% 0.37% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.52% −0.05
CVS CVS Health Corp. Reduce -3.0% 0.11% −0.05
PM Philip Morris International Reduce -19.4% 0.23% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.04
ZTS Zoetis Inc. Reduce -10.0% 0.29% −0.04
CDW CDW Corp. Reduce -48.2% 0.03% −0.04
AMD Advanced Micro Devices Reduce -0.5% 0.20% −0.03
EL Estee Lauder Companies Class A Reduce -49.4% 0.02% −0.03
INCY Incyte Corp. Reduce -61.2% 0.02% −0.03
SCL Stepan Co. Reduce -17.1% 0.09% −0.03
ACGL Arch Capital Group Ltd. Reduce -45.1% 0.04% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -26.0% 0.09% −0.03
EIX Edison International Reduce -1.5% 0.56% −0.03
MDLZ Mondelez International Inc. Class A Reduce -8.2% 0.12% −0.03
SR Spire Inc. Reduce -3.0% 0.28% −0.03

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +1.1% 4.81% +1.17
AAPL Apple Inc. Add +3.6% 4.30% +0.76
GOOGL Alphabet Inc. Class A Add +2.7% 2.43% +0.38
AVGO Broadcom Inc. Add +13.3% 1.35% +0.32
AMZN Amazon.com Inc. Add +5.9% 2.50% +0.19
MSFT Microsoft Corp. Add +2.2% 4.92% +0.18
MO Altria Group Inc. Add +269.8% 0.21% +0.16
LLY Eli Lilly & Co. Add +5.7% 0.98% +0.15
SPGI S&P Global Inc. Add +25.8% 0.69% +0.14
VRTX Vertex Pharmaceuticals Inc. Add +119.6% 0.25% +0.14
PANW Palo Alto Networks Inc. Add +152.8% 0.21% +0.14
WMT Walmart Inc. Add +6.3% 0.98% +0.12
GOOG Alphabet Inc. Class C Add +2.7% 0.75% +0.12
QCOM Qualcomm Inc. Add +7.3% 0.67% +0.11
VRSK Verisk Analytics Inc. Add +219.5% 0.14% +0.10
GEV GE Vernova Inc. Add +275.3% 0.13% +0.09
PRU Prudential Financial Inc. Add +389.6% 0.12% +0.09
HES Hess Corp. Add +400.4% 0.12% +0.09
FCX Freeport-McMoran Inc. Add +171.5% 0.14% +0.09
NOW ServiceNow Inc. Add +22.0% 0.53% +0.09
TSLA Tesla Inc. Add +6.8% 0.69% +0.09
EMR Emerson Electric Co. Add +30.9% 0.48% +0.08
TSM Taiwan Semiconductor-SP ADR Add +33.3% 0.22% +0.08
ABT Abbott Laboratories Add +29.1% 0.73% +0.08
UPS United Parcel Service Class B Add +69.2% 0.25% +0.08
ICE Intercontinental Exchange Inc. Add +127.1% 0.13% +0.07
ADI Analog Devices Inc. Add +9.5% 0.41% +0.07
PINS Pinterest Inc. Class A Add +41.5% 0.17% +0.07
CTAS Cintas Corp. Add +37.6% 0.25% +0.06
PODD Insulet Corp. Add +49.5% 0.16% +0.06
MCHP Microchip Technology Inc. Add +27.3% 0.32% +0.06
ADBE Adobe Inc. Add +15.9% 0.34% +0.06
CHRW C.H. Robinson Worldwide Inc. Add +7.8% 0.37% +0.06
TXN Texas Instruments Inc. Add +1.0% 0.84% +0.06
COST Costco Wholesale Corp. Add +4.4% 0.44% +0.06
META Meta Platforms Inc. Class A Add +4.5% 1.64% +0.06
BBY Best Buy Co. Inc. Add +10.6% 0.71% +0.06
BKR Baker Hughes Co. Add +225.0% 0.07% +0.05
TROW T Rowe Price Group Inc. Add +19.3% 0.69% +0.05
ESS Essex Property Trust Inc. Add +3.4% 0.52% +0.05
CINF Cincinnati Financial Corp. Add +261.2% 0.06% +0.05
DVA Davita Inc. Add +109.3% 0.09% +0.04
BWA Borgwarner Inc. New 0.04% +0.04
ECL Ecolab Inc. Add +10.2% 0.51% +0.04
BKNG Booking Holdings Inc. Add +3.0% 0.57% +0.04
AES AES Corp. Add +284.9% 0.06% +0.04
ETN Eaton Corp. PLC Add +12.5% 0.49% +0.04
ISRG Intuitive Surgical Inc. Add +5.0% 0.34% +0.04
HEI.A Heico Corp. Class A Add +3.6% 0.28% +0.03
OKE Oneok Inc. Add +108.8% 0.07% +0.03

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