Meiji Yasuda Asset Management Co Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Meiji Yasuda Asset Management Co Ltd. reported 673 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 4.3%). Compared with Q2 2024, it opened 38 new positions, sold out of 17, added to 233 and reduced 371. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0001491685
Portfolio Value
$2.6B (Q3 2024)
SEC Filing
0000950123-24-011060 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.6B $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 673 stocks · $2.6B

MSFT Microsoft Corp. 4.44% 270,677 $116.5M Add +0.1%
AAPL Apple Inc. 4.43% 499,151 $116.3M Reduce -0.6%
NVDA Nvidia Corp. 4.30% 928,642 $112.8M Reduce -3.0%
AMZN Amazon.com Inc. 2.25% 317,457 $59.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.07% 327,776 $54.4M Reduce -0.2%
META Meta Platforms Inc. Class A 1.75% 80,362 $46.0M Add +0.3%
ABBV Abbvie Inc. 1.48% 196,282 $38.8M Add +3.7%
AVGO Broadcom Inc. 1.37% 208,209 $35.9M Add +0.6%
PG The Procter & Gamble Co. 1.22% 185,481 $32.1M Reduce -1.0%
XOM Exxon Mobil Corp. 1.22% 273,653 $32.1M Reduce -0.2%
NEE Nextera Energy Inc. 1.17% 364,495 $30.8M Add +0.4%
WMT Walmart Inc. 1.08% 351,230 $28.4M Reduce -1.7%
HD Home Depot Inc. 1.00% 65,041 $26.4M Add +1.1%
JPM JPMorgan Chase & Co. 0.97% 121,029 $25.5M Reduce -0.2%
V Visa Inc. Class A 0.95% 91,106 $25.0M Add +4.9%
KO The Coca-Cola Co. 0.95% 348,588 $25.0M Add +17.5%
LLY Eli Lilly & Co. 0.91% 27,037 $24.0M Add +1.9%
PEP Pepsico Inc. 0.88% 135,280 $23.0M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 102,635 $22.7M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.86% 38,756 $22.7M Reduce -0.3%
TSLA Tesla Inc. 0.86% 86,181 $22.5M Add +0.7%
JNJ Johnson & Johnson 0.83% 133,648 $21.7M Reduce -1.4%
BBY Best Buy Co. Inc. 0.80% 202,640 $20.9M Reduce -2.1%
CVX Chevron Corp. 0.79% 140,771 $20.7M Add +1.2%
TXN Texas Instruments Inc. 0.77% 97,947 $20.2M Reduce -7.8%
ABT Abbott Laboratories 0.76% 174,483 $19.9M Add +1.1%
O Realty Income Corp. 0.74% 308,209 $19.5M Reduce -9.0%
GOOG Alphabet Inc. Class C 0.64% 100,240 $16.8M Reduce -0.9%
EIX Edison International 0.63% 188,410 $16.4M Reduce -1.8%
SPGI S&P Global Inc. 0.62% 31,638 $16.3M Reduce -16.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.62% 149,580 $16.3M Add +1.9%
MDT Medtronic PLC 0.59% 171,685 $15.5M Add +0.6%
BKNG Booking Holdings Inc. 0.58% 3,619 $15.2M Add +1.6%
MCD McDonald's Corp. 0.57% 49,531 $15.1M Reduce -0.5%
ES Eversource Energy 0.56% 217,515 $14.8M Reduce -5.6%
QCOM Qualcomm Inc. 0.56% 86,511 $14.7M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 31,073 $14.3M Reduce -1.6%
KMB Kimberly-Clark Corp. 0.54% 99,601 $14.2M Reduce -1.3%
CAT Caterpillar Inc. 0.53% 35,804 $14.0M Reduce -2.3%
ECL Ecolab Inc. 0.51% 52,273 $13.3M Reduce -1.8%
ESS Essex Property Trust Inc. 0.51% 45,093 $13.3M Reduce -3.3%
FRT Federal Realty Invs Trust 0.49% 111,652 $12.8M Reduce -6.2%
TGT Target Corp. 0.49% 81,896 $12.8M Add +0.5%
LOW Lowe's Cos Inc. 0.49% 47,118 $12.8M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.48% 20,541 $12.7M Add +0.1%
SWK Stanley Black & Decker Inc. 0.48% 115,198 $12.7M Add +1.1%
CL Colgate-Palmolive Co. 0.48% 122,201 $12.7M Add +4.2%
BLK BlackRock Finance Inc. 0.47% 13,078 $12.4M Reduce -0.1%
LIN Linde PLC 0.46% 25,156 $12.0M Add +3.8%
ADP Automatic Data Processing 0.45% 43,001 $11.9M Reduce -1.6%
UGI Ugi Corp. 0.45% 474,638 $11.9M Reduce -2.6%
ETN Eaton Corp. PLC 0.45% 35,560 $11.8M Reduce -7.9%
AXP American Express Co. 0.45% 43,123 $11.7M Add +0.3%
CHRW C.H. Robinson Worldwide Inc. 0.44% 105,235 $11.6M Add +0.6%
RSG Republic Services Inc. 0.44% 57,650 $11.6M Reduce -0.2%
EMR Emerson Electric Co. 0.44% 105,136 $11.5M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.43% 38,231 $11.4M Add +6.1%
NOW ServiceNow Inc. 0.43% 12,489 $11.2M Reduce -24.6%
COST Costco Wholesale Corp. 0.42% 12,516 $11.1M Reduce -0.9%
AFL Aflac Inc. 0.42% 98,342 $11.0M Reduce -2.1%
EOG EOG Resources Inc. 0.41% 87,023 $10.7M Add +0.7%
HRL Hormel Foods Corp. 0.40% 329,919 $10.5M Add +0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.39% 85,511 $10.4M Reduce -3.4%
ADI Analog Devices Inc. 0.39% 44,522 $10.2M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 86,403 $10.2M Add +9.6%
ROP Roper Technologies Inc. 0.39% 18,227 $10.1M Add +1.5%
BEN Franklin Templeton Inc. 0.39% 502,583 $10.1M Reduce -2.0%
USB US Bancorp 0.38% 220,459 $10.1M Reduce -5.8%
MKC McCormick & Co.-Non VTG SHRS 0.37% 119,435 $9.8M Reduce -2.7%
SYY Sysco Corp. 0.37% 125,668 $9.8M Reduce -0.5%
UNP Union Pacific Corp. 0.37% 39,332 $9.7M Reduce -0.9%
VZ Verizon Communications Inc. 0.36% 211,147 $9.5M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.35% 18,867 $9.3M Add +1.8%
NFLX Netflix Inc. 0.35% 13,049 $9.3M Reduce -1.1%
ITW Illinois Tool Works 0.35% 35,305 $9.3M Reduce -3.7%
PM Philip Morris International 0.35% 75,204 $9.1M Add +35.4%
TW Tradeweb Markets Inc. Class A 0.33% 70,905 $8.8M Add +1.2%
ADM Archer-Daniels-Midland Co. 0.33% 146,101 $8.7M Reduce -2.7%
DHR Danaher Corp. 0.33% 31,349 $8.7M Reduce -1.1%
PII Polaris Inc. 0.32% 101,512 $8.4M Reduce -1.9%
CB Chubb Ltd. 0.32% 29,120 $8.4M Reduce -0.5%
MBB iShares MBS ETF 0.32% 86,379 $8.3M Add +8.7%
CSCO Cisco Systems Inc. 0.30% 149,019 $7.9M Reduce -0.3%
HEI.A Heico Corp. Class A 0.30% 38,892 $7.9M Add +0.9%
ZTS Zoetis Inc. 0.30% 39,895 $7.8M Reduce -1.6%
PWR Quanta Services Inc. 0.30% 26,069 $7.8M Add +0.7%
PLD Prologis Inc. 0.30% 61,453 $7.8M Reduce -0.0%
ADBE Adobe Inc. 0.29% 14,657 $7.6M Reduce -2.9%
SNPS Synopsys Inc. 0.29% 14,977 $7.6M Add +2.0%
PRGO Perrigo Co. PLC 0.29% 287,455 $7.5M Reduce -4.7%
OGS One Gas Inc. 0.28% 99,960 $7.4M Reduce -22.6%
MA Mastercard Inc. Class A 0.28% 15,035 $7.4M Reduce -12.4%
GPC Genuine Parts Co. 0.28% 53,115 $7.4M Add +1.1%
CAH Cardinal Health Inc. 0.28% 66,371 $7.3M Add +4.9%
AME Ametek Inc. 0.27% 41,350 $7.1M Add +1.3%
MCHP Microchip Technology Inc. 0.27% 87,515 $7.0M Add +0.6%
ACN Accenture PLC Class A 0.27% 19,774 $7.0M Reduce -13.7%
BDX Becton Dickinson and Co. 0.26% 28,301 $6.8M Add +6.4%
WELL Welltower Inc. 0.26% 52,885 $6.8M Add +132.2%
WM Waste Management Inc. 0.26% 32,526 $6.8M Reduce -1.9%
BSX Boston Scientific Corp. 0.26% 80,371 $6.7M Add +150.0%
RPM RPM International Inc. 0.25% 55,052 $6.7M Reduce -2.6%
SON Sonoco Products Co. 0.25% 121,719 $6.6M Add +0.8%
AMGN Amgen Inc. 0.25% 20,520 $6.6M Reduce -0.1%
ABM Abm Industries Inc. 0.25% 124,227 $6.6M Reduce -4.3%
SR Spire Inc. 0.25% 97,151 $6.5M Reduce -13.9%
SHW The Sherwin-Williams Co. 0.25% 16,928 $6.5M Add +29.4%
WFC Wells Fargo & Co. 0.25% 114,236 $6.5M Add +43.9%
PPG PPG Industries Inc. 0.24% 48,428 $6.4M Add +0.0%
XYL Xylem Inc. 0.24% 47,423 $6.4M Reduce -0.5%
CARR Carrier Global Corp. 0.24% 77,184 $6.2M Add +0.6%
C Citigroup Inc. 0.24% 99,172 $6.2M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.23% 13,070 $6.1M Add +1.2%
MRK Merck & Co. Inc. 0.23% 53,245 $6.0M Reduce -29.9%
ORCL Oracle Corp. 0.23% 35,168 $6.0M Add +4.4%
CSL Carlisle Cos Inc. 0.22% 13,098 $5.9M Reduce -2.3%
PNR Pentair PLC 0.21% 57,195 $5.6M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 57,750 $5.6M Reduce -13.9%
CMCSA Comcast Corp. Class A 0.21% 132,769 $5.5M Reduce -3.1%
DOV Dover Corp. 0.21% 28,881 $5.5M Add +1.2%
PFE Pfizer Inc. 0.21% 191,081 $5.5M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.21% 31,290 $5.4M Add +1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 5,209 $5.4M Add +0.6%
SRE Sempra 0.21% 64,563 $5.4M Reduce -0.3%
VMC Vulcan Materials Co. 0.20% 21,366 $5.4M Add +0.5%
SW Smurfit Westrock PLC 0.20% 108,021 $5.3M New
MO Altria Group Inc. 0.20% 104,425 $5.3M Reduce -9.6%
CTAS Cintas Corp. 0.20% 25,862 $5.3M Reduce -26.9%
DCI Donaldson Co. Inc. 0.20% 71,812 $5.3M Reduce -0.2%
SEIC Sei Investments Company 0.20% 76,426 $5.3M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 133,147 $5.3M Reduce -8.7%
ANET Arista Networks Inc. 0.20% 13,653 $5.2M Reduce -7.7%
NKE Nike Inc. Class B 0.20% 58,429 $5.2M Reduce -20.6%
PANW Palo Alto Networks Inc. 0.19% 14,843 $5.1M Reduce -2.6%
MELI MercadoLibre Inc. 0.19% 2,454 $5.0M Add +0.6%
AMD Advanced Micro Devices 0.19% 30,315 $5.0M Add +0.4%
LMT Lockheed Martin Corp. 0.19% 8,469 $5.0M Add +4.8%
SCHW Schwab (charles) Corp. 0.19% 76,009 $4.9M Add +0.2%
ATR Aptargroup Inc. 0.19% 30,377 $4.9M Reduce -1.5%
TMUS T-Mobile US Inc. 0.18% 23,231 $4.8M Add +57.8%
ICE Intercontinental Exchange Inc. 0.18% 29,544 $4.7M Add +22.8%
CRM Salesforce Inc. 0.18% 17,185 $4.7M Reduce -6.4%
GE General Electric filed as GE AEROSPACE 0.18% 24,797 $4.7M Add +15.6%
TTC Toro Co. 0.18% 53,687 $4.7M Reduce -0.3%
HCA HCA Healthcare Inc. 0.18% 11,437 $4.6M Reduce -6.8%
VRT Vertiv Holdings Co. Class A 0.18% 46,519 $4.6M Add +0.1%
HON Honeywell International Inc. 0.18% 22,305 $4.6M Add +0.1%
KEYS Keysight Technologies Inc. 0.18% 28,992 $4.6M Add +0.2%
NOC Northrop Grumman Corp. 0.17% 8,663 $4.6M Add +149.7%
UBER Uber Technologies Inc. 0.17% 60,855 $4.6M Reduce -0.1%
BF.B Brown-Forman Corp. Class B 0.17% 92,176 $4.5M Reduce -0.3%
COP Conocophillips 0.17% 42,551 $4.5M Reduce -1.1%
PHM Pultegroup Inc. 0.17% 31,174 $4.5M Add +0.6%
PODD Insulet Corp. 0.17% 19,056 $4.4M Add +0.1%
KLAC KLA Corp. 0.17% 5,691 $4.4M Add +17.4%
GEV GE Vernova Inc. 0.17% 16,978 $4.3M Reduce -9.7%
MCK McKesson Corp. 0.16% 8,546 $4.2M Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.16% 23,919 $4.2M Add +0.8%
CWT California Water Service Grp 0.16% 77,869 $4.2M Reduce -3.5%
CCI Crown Castle Inc. 0.16% 34,935 $4.1M Reduce -0.5%
PGR Progressive Corp. 0.16% 16,119 $4.1M Add +7.0%
CHD Church & Dwight Co. Inc. 0.16% 39,054 $4.1M Reduce -31.3%
FICO Fair Isaac Corp. 0.15% 2,088 $4.1M Add +170.8%
EXPD Expeditors Intl Wash Inc. 0.15% 30,189 $4.0M Add +1.2%
FCX Freeport-McMoran Inc. 0.15% 77,840 $3.9M Add +6.1%
SBUX Starbucks Corp. 0.15% 39,519 $3.9M Reduce -4.1%
MSI Motorola Solutions Inc. 0.14% 8,333 $3.7M Add +26.3%
ALB Albemarle Corp. 0.14% 39,326 $3.7M Add +4.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.14% 51,610 $3.7M Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 109,641 $3.7M Add +5.3%
PH Parker Hannifin Corp. 0.14% 5,778 $3.7M Add +200.8%
NUE Nucor Corp. 0.14% 24,194 $3.6M Reduce -1.3%
MSA Msa Safety Inc. 0.14% 20,462 $3.6M Reduce -0.7%
INTU Intuit Inc. 0.14% 5,789 $3.6M Add +1.2%
WEC WEC Energy Group Inc. 0.14% 37,167 $3.6M Add +44.8%
LECO Lincoln Electric Holdings 0.14% 18,604 $3.6M Reduce -5.1%
DTE DTE Energy Company 0.13% 27,171 $3.5M Add +220.6%
UPS United Parcel Service Class B 0.13% 25,313 $3.5M Reduce -43.2%
FDX FedEx Corp. 0.13% 12,583 $3.4M Add +185.1%
MPWR Monolithic Power Systems Inc. 0.13% 3,715 $3.4M Add +98.9%
CME Cme Group Inc. 0.13% 15,500 $3.4M Add +1.8%
NDSN Nordson Corp. 0.13% 12,964 $3.4M Reduce -0.9%
GRMN Garmin Ltd. 0.13% 18,792 $3.3M Reduce -3.6%
MDLZ Mondelez International Inc. Class A 0.12% 44,504 $3.3M Reduce -0.4%
SSNC Ss&c Technologies Holdings 0.12% 43,459 $3.2M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.12% 6,454 $3.2M Add +20.2%
PRU Prudential Financial Inc. 0.12% 26,243 $3.2M Add +4.3%
PFG Principal Financial Group 0.12% 36,679 $3.2M Add +358.1%
PYPL PayPal Holdings Inc. 0.12% 39,898 $3.1M Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.12% 207,782 $3.1M Add +53.8%
PINS Pinterest Inc. Class A 0.11% 93,153 $3.0M Add +0.8%
OMC Omnicom Group 0.11% 29,018 $3.0M Reduce -2.3%
AMAT Applied Materials Inc. 0.11% 14,594 $2.9M Reduce -46.5%
MTD Mettler-Toledo International 0.11% 1,947 $2.9M Reduce -0.8%
T AT&T Inc. 0.11% 132,156 $2.9M Add +1.2%
IQV Iqvia Holdings Inc. 0.11% 12,142 $2.9M Add +33.3%
A Agilent Technologies Inc. 0.11% 19,049 $2.8M Reduce -28.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.11% 35,605 $2.8M Reduce -5.4%
RTX RTX Corp. 0.11% 22,886 $2.8M Add +1.8%
ARM Arm Holdings PLC-ADR 0.10% 19,231 $2.8M Reduce -0.2%
CE Celanese Corp. 0.10% 20,114 $2.7M Reduce -0.2%
CVS CVS Health Corp. 0.10% 43,314 $2.7M Reduce -1.4%
ARE Alexandria Real Estate Equit 0.10% 22,790 $2.7M Add +441.3%
HES Hess Corp. 0.10% 19,770 $2.7M Add +1.3%
MMM 3M Co. 0.10% 19,258 $2.6M Add +3.9%
SYK Stryker Corp. 0.10% 7,192 $2.6M Add +3.0%
FDS Factset Research Systems Inc. 0.10% 5,646 $2.6M Reduce -1.9%
SO The Southern Co. 0.10% 28,750 $2.6M Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 44,590 $2.5M Add +2.9%
DVA Davita Inc. 0.10% 15,362 $2.5M Reduce -1.8%
REGN Regeneron Pharmaceuticals 0.09% 2,370 $2.5M Add +2.4%
GD General Dynamics Corp. 0.09% 8,142 $2.5M Add +2.1%
MS Morgan Stanley 0.09% 23,454 $2.4M Reduce -5.7%
PNC PNC Financial Services Group 0.09% 13,105 $2.4M Reduce -2.1%
MRSH Marsh & McLennan Cos 0.09% 10,754 $2.4M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.09% 14,576 $2.4M Reduce -12.1%
TRV The Travelers Cos Inc. 0.09% 10,029 $2.3M Reduce -11.6%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 8,217 $2.3M Add +72.1%
ALGN Align Technology Inc. 0.09% 9,034 $2.3M Reduce -0.7%
ELV Elevance Health Inc. 0.09% 4,319 $2.2M Add +0.2%
LRCX Lam Research Corp. 0.09% 2,749 $2.2M Reduce -2.1%
GPN Global Payments Inc. 0.08% 20,868 $2.1M Reduce -4.5%
BMI Badger Meter Inc. 0.08% 9,708 $2.1M Reduce -4.0%
APH Amphenol Corp. Class A 0.08% 31,731 $2.1M Add +12.4%
PEG Public Service Enterprise GP 0.08% 22,953 $2.0M Add +8.6%
GILD Gilead Sciences Inc. 0.08% 24,393 $2.0M Reduce -0.1%
FIS Fidelity National Info Serv 0.08% 24,410 $2.0M Add +155.4%
MU Micron Technology Inc. 0.08% 19,228 $2.0M Add +0.7%
PSX Phillips 66 0.08% 15,073 $2.0M Reduce -3.4%
EQIX Equinix Inc. 0.07% 2,213 $2.0M Reduce -3.5%
BKR Baker Hughes Co. 0.07% 53,685 $1.9M Add +7.0%
CEG Constellation Energy 0.07% 7,430 $1.9M Add +1.8%
FISV Fiserv Inc. 0.07% 10,746 $1.9M Reduce -1.7%
DUK Duke Energy Corp. 0.07% 16,598 $1.9M Add +0.5%
COF Capital One Financial Corp. 0.07% 12,640 $1.9M Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 6,712 $1.9M Reduce -1.2%
ED Consolidated Edison Inc. 0.07% 18,135 $1.9M Reduce -0.6%
TFC Truist Financial Corp. 0.07% 43,847 $1.9M Reduce -1.1%
AEP American Electric Power 0.07% 18,200 $1.9M Reduce -2.3%
CMG Chipotle Mexican Grill Inc. 0.07% 31,680 $1.8M Reduce -8.3%
CI The Cigna Group 0.07% 5,246 $1.8M Add +10.3%
MET Metlife Inc. 0.07% 21,840 $1.8M Add +3.9%
JCI Johnson Controls Internation 0.07% 23,173 $1.8M Add +1.7%
OKE Oneok Inc. 0.07% 19,685 $1.8M Reduce -2.2%
BFAM Bright Horizons Family Solut 0.07% 12,715 $1.8M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.07% 34,372 $1.8M Reduce -1.7%
NSC Norfolk Southern Corp. 0.07% 7,111 $1.8M Add +0.4%
DE Deere & Co. 0.07% 4,210 $1.8M Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 24,369 $1.8M Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.07% 1,515 $1.7M Reduce -9.6%
BX Blackstone Inc. 0.07% 11,364 $1.7M Reduce -26.8%
HIG Hartford Insurance Group Inc. 0.07% 14,526 $1.7M Reduce -1.0%
INTC Intel Corp. 0.06% 72,062 $1.7M Add +3.0%
GIS General Mills Inc. 0.06% 22,728 $1.7M Reduce -17.5%
WCN Waste Connections Inc. 0.06% 9,299 $1.7M Add +1.4%
KR Kroger Co. 0.06% 28,016 $1.6M Add +3.0%
TT Trane Technologies PLC 0.06% 4,111 $1.6M Add +13.3%
LHX L3HARRIS Technologies Inc. 0.06% 6,675 $1.6M Add +3.1%
KDP Keurig Dr Pepper Inc. 0.06% 41,964 $1.6M Add +0.6%
BA The Boeing Co. 0.06% 10,200 $1.6M Reduce -2.4%
CMI Cummins Inc. 0.06% 4,735 $1.5M Reduce -4.3%
AMT American Tower Corp. 0.06% 6,576 $1.5M Reduce -11.8%
AWK American Water Works Co. Inc. 0.06% 10,453 $1.5M Reduce -54.7%
VLO Valero Energy Corp. 0.06% 11,160 $1.5M Add +7.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 35,714 $1.5M Reduce -8.6%
YUM Yum! Brands Inc. 0.06% 10,718 $1.5M Reduce -2.7%
FTNT Fortinet Inc. 0.06% 19,288 $1.5M Reduce -56.9%
FTV Fortive Corp. 0.06% 18,908 $1.5M Reduce -38.2%
WMB Williams Cos Inc. 0.06% 32,656 $1.5M Add +4.7%
SCL Stepan Co. 0.06% 19,216 $1.5M Reduce -26.7%
KMI Kinder Morgan Inc. 0.06% 66,675 $1.5M Reduce -3.4%
KVUE Kenvue Inc. 0.06% 63,335 $1.5M Reduce -1.8%
HST Host Hotels & Resorts Inc. 0.06% 82,834 $1.5M Add +232.0%
EXC Exelon Corp. 0.05% 35,294 $1.4M Reduce -4.1%
PSA Public Storage 0.05% 3,927 $1.4M Reduce -4.5%
PAYX Paychex Inc. 0.05% 10,564 $1.4M Reduce -4.9%
SPG Simon Property Group Inc. 0.05% 8,321 $1.4M Reduce -2.4%
NEM Newmont Corp. 0.05% 26,015 $1.4M Add +1.7%
AON Aon PLC Class A 0.05% 3,948 $1.4M Add +2.5%
XEL Xcel Energy Inc. 0.05% 20,843 $1.4M Reduce -1.0%
FAST Fastenal Co. 0.05% 18,947 $1.4M Reduce -9.4%
CDNS Cadence Design SYS Inc. 0.05% 4,798 $1.3M Add +9.1%
MCO Moody's Corp. 0.05% 2,673 $1.3M Reduce -2.5%
TDG Transdigm Group Inc. 0.05% 881 $1.3M Add +1.3%
FERG Ferguson Enterprises Inc. 0.05% 6,310 $1.3M Reduce -0.6%
KHC The Kraft Heinz Co. 0.05% 35,365 $1.2M Add +0.4%
AZO AutoZone Inc. 0.05% 393 $1.2M Add +1.8%
DLR Digital Realty Trust Inc. 0.05% 7,624 $1.2M Add +2.8%
GLW Corning Inc. 0.05% 26,707 $1.2M Reduce -1.0%
HPQ HP Inc. 0.05% 33,024 $1.2M Add +1.2%
AMP Ameriprise Financial Inc. 0.04% 2,508 $1.2M Reduce -23.1%
DFS Discover Financial Services 0.04% 8,374 $1.2M Reduce -1.2%
COR Cencora Inc. 0.04% 5,140 $1.2M Add +2.5%
CTVA Corteva Inc. 0.04% 19,502 $1.1M Reduce -8.4%
KKR KKR & Co. Inc. 0.04% 8,670 $1.1M Add +0.9%
VRSK Verisk Analytics Inc. 0.04% 4,167 $1.1M Reduce -67.3%
EBAY eBay Inc. 0.04% 16,565 $1.1M Reduce -6.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 6,034 $1.1M Reduce -57.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,639 $1.1M Reduce -16.7%
HWM Howmet Aerospace Inc. 0.04% 10,655 $1.1M Reduce -10.2%
NXPI NXP Semiconductors NV 0.04% 4,447 $1.1M Reduce -14.6%
HSY The Hershey Co. 0.04% 5,476 $1.1M Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.04% 28,170 $1.0M Add +8.5%
ABNB Airbnb Inc. Class A 0.04% 8,046 $1.0M Reduce -45.6%
ROK Rockwell Automation Inc. 0.04% 3,742 $1.0M Reduce -4.0%
K Kellanova 0.04% 12,442 $1.0M Reduce -0.6%
VTR Ventas Inc. 0.04% 15,654 $1.0M Reduce -1.8%
HPE Hewlett Packard Enterprise 0.04% 48,810 $999K Reduce -3.7%
CSX CSX Corp. 0.04% 28,399 $981K Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.04% 3,788 $976K Add +0.5%
TSCO Tractor Supply Company 0.04% 3,352 $975K Reduce -3.2%
WST West Pharmaceutical Services 0.04% 3,241 $973K Reduce -61.9%
NTAP Netapp Inc. 0.04% 7,795 $963K Add +3.2%
ADSK Autodesk Inc. 0.04% 3,454 $952K Reduce -1.8%
WSO Watsco Inc. 0.04% 1,926 $947K Add +3.8%
FITB Fifth Third Bancorp 0.04% 22,100 $947K Reduce -3.4%
ACGL Arch Capital Group Ltd. 0.04% 8,284 $927K Reduce -8.8%
SMCI Super Micro Computer Inc. 0.04% 2,204 $918K Add +53.7%
EXR Extra Space Storage Inc. 0.03% 5,080 $915K Reduce -6.0%
DHI D.R. Horton Inc. 0.03% 4,787 $913K Reduce -0.7%
ILMN Illumina Inc. 0.03% 6,994 $912K Reduce -1.3%
STT State Street Corp. 0.03% 10,222 $904K Reduce -17.5%
FNF Fidelity National Financial 0.03% 14,560 $904K Reduce -1.1%
NVR NVR Inc. 0.03% 92 $903K No change
CTSH Cognizant Tech Solutions-A 0.03% 11,640 $898K Reduce -1.3%
CRH CRH PLC 0.03% 9,560 $887K Add +0.4%
BMRN Biomarin Pharmaceutical Inc. 0.03% 12,589 $885K Reduce -0.4%
DT Dynatrace Inc. 0.03% 16,365 $875K Add +8.4%
INVH Invitation Homes Inc. 0.03% 24,605 $868K Reduce -55.3%
MRVL Marvell Technology Inc. 0.03% 11,931 $860K Add +0.4%
WDAY Workday Inc. Class A 0.03% 3,517 $860K Add +0.3%
EA Electronic Arts Inc. 0.03% 5,983 $858K Reduce -4.5%
AEE Ameren Corporation 0.03% 9,807 $858K Add +0.0%
PCAR Paccar Inc. 0.03% 8,666 $855K Reduce -2.5%
EW Edwards Lifesciences Corp. 0.03% 12,751 $841K Reduce -16.9%
URI United Rentals Inc. 0.03% 1,039 $841K Reduce -4.6%
NBIX Neurocrine Biosciences Inc. 0.03% 7,260 $836K Reduce -0.3%
MAR Marriott International Class A 0.03% 3,350 $833K Reduce -2.3%
GM General Motors Co. 0.03% 18,452 $827K Add +0.2%
ALL Allstate Corp. 0.03% 4,329 $821K Add +4.6%
PKG Packaging Corp. of America 0.03% 3,701 $797K Add +16.4%
LYB Lyondellbasell Indu Class A 0.03% 8,310 $797K Reduce -1.9%
HUM Humana Inc. 0.03% 2,509 $795K Add +0.3%
WAB Wabtec Corp. 0.03% 4,351 $791K Reduce -19.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 4,452 $790K Add +32.2%
DDOG Datadog Inc. Class A 0.03% 6,852 $788K Reduce -1.7%
AIG American International Group 0.03% 10,671 $781K Reduce -4.6%
EME Emcor Group Inc. 0.03% 1,808 $778K Reduce -1.9%
IT Gartner Inc. 0.03% 1,536 $778K Add +1.7%
D Dominion Energy Inc. 0.03% 13,451 $777K Add +0.5%
TEL Te Connectivity PLC 0.03% 5,114 $772K Reduce -2.3%
WSM Williams-Sonoma Inc. 0.03% 4,945 $766K Reduce -1.1%
ROST Ross Stores Inc. 0.03% 5,037 $758K Reduce -2.8%
ATO Atmos Energy Corp. 0.03% 5,423 $752K Reduce -10.1%
AVB Avalonbay Communities Inc. 0.03% 3,307 $745K Reduce -13.8%
LII Lennox International Inc. 0.03% 1,229 $743K Reduce -1.5%
MSCI MSCI Inc. 0.03% 1,273 $742K Reduce -6.7%
JNPR Juniper Networks Inc. 0.03% 18,434 $719K Reduce -0.2%
UTHR United Therapeutics Corp. 0.03% 1,992 $714K Reduce -2.7%
OTIS Otis Worldwide Corp. 0.03% 6,781 $705K Add +5.8%
LEN Lennar Corp. Class A 0.03% 3,758 $705K Reduce -0.1%
SYF Synchrony Financial 0.03% 13,906 $694K Reduce -0.5%
NTRS Northern Trust Corp. 0.03% 7,664 $690K Add +18.4%
RF Regions Financial Corp. 0.03% 29,568 $690K Reduce -3.1%
MANH Manhattan Associates Inc. 0.03% 2,447 $689K Reduce -0.6%
APO Apollo Global Management Inc. 0.03% 5,509 $688K No change
AVTR Avantor Inc. 0.03% 26,578 $688K Add +169.8%
SNOW Snowflake Inc. 0.03% 5,885 $676K Add +0.3%
RMD Resmed Inc. 0.03% 2,765 $675K Reduce -8.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 6,140 $673K No change
GLPI Gaming and Leisure Propertie 0.03% 13,068 $672K Reduce -3.4%
CPRT Copart Inc. 0.03% 12,805 $671K Reduce -7.7%
AFG American Financial Group Inc. 0.03% 4,967 $669K Add +1.0%
AMCR Amcor PLC 0.03% 58,869 $667K Add +2.1%
WPC WP Carey Inc. 0.03% 10,705 $667K Reduce -1.2%
DKS Dick's Sporting Goods Inc. 0.03% 3,175 $663K Reduce -3.1%
SNA Snap-on Inc. 0.03% 2,266 $656K Add +2.7%
CNC Centene Corp. 0.03% 8,698 $655K Reduce -6.7%
GEN Gen Digital Inc. 0.02% 23,757 $652K Reduce -1.2%
TPL Texas Pacific Land Corp. 0.02% 733 $649K Add +1.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 61,138 $646K Reduce -2.4%
CBRE CBRE Group Inc. Class A 0.02% 5,183 $645K Add +3.6%
ON On Semiconductor 0.02% 8,820 $640K Reduce -18.9%
MNST Monster Beverage Corp. 0.02% 12,273 $640K Reduce -43.0%
IR Ingersoll-Rand Inc. 0.02% 6,510 $639K Add +0.8%
CLX Clorox Company 0.02% 3,913 $637K Reduce -0.3%
CFG Citizens Financial Group 0.02% 15,507 $637K Reduce -1.7%
CDW CDW Corp. 0.02% 2,814 $637K Reduce -5.5%
DOCU Docusign Inc. 0.02% 10,242 $636K Reduce -0.7%
DRI Darden Restaurants Inc. 0.02% 3,854 $633K Reduce -2.5%
BURL Burlington Stores Inc. 0.02% 2,393 $631K Reduce -2.3%
IDXX Idexx Laboratories Inc. 0.02% 1,244 $628K Add +2.3%
MAS Masco Corp. 0.02% 7,437 $624K Add +4.8%
GDDY GoDaddy Inc. Class A 0.02% 3,980 $624K Add +1.1%
DAY Dayforce Inc. 0.02% 10,160 $622K New
FANG Diamondback Energy Inc. 0.02% 3,606 $622K Add +3.9%
ELS Equity Lifestyle Properties 0.02% 8,689 $620K Reduce -4.5%
LNG Cheniere Energy Inc. 0.02% 3,441 $619K Reduce -7.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 5,203 $618K Add +22.7%
CTRA Coterra Energy Inc. 0.02% 25,794 $618K Reduce -5.7%
XYZ Block Inc. 0.02% 9,157 $615K Reduce -1.4%
PCG P G & E Corp. 0.02% 31,000 $613K Reduce -2.8%
RS Reliance Inc. 0.02% 2,104 $608K Reduce -7.2%
DASH DoorDash Inc. Class A 0.02% 4,250 $607K Add +10.7%
GEHC GE Healthcare Technology 0.02% 6,433 $604K Reduce -5.0%
TRGP Targa Resources Corp. 0.02% 4,040 $598K Reduce -2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 11,883 $597K Reduce -0.8%
VST Vistra Corp. 0.02% 5,010 $594K Add +5.5%
DGX Quest Diagnostics Inc. 0.02% 3,783 $587K Reduce -0.5%
FLUT Flutter Entertainment PLC-Di 0.02% 2,470 $586K New
BR Broadridge Financial Solutio 0.02% 2,709 $583K Add +33.4%
OC Owens Corning 0.02% 3,299 $582K Reduce -4.5%
AMH American Homes 4 Rent- A 0.02% 15,142 $581K Reduce -4.5%
WTW Willis Towers Watson PLC 0.02% 1,966 $579K Add +2.7%
SWKS Skyworks Solutions Inc. 0.02% 5,860 $579K Add +3.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 7,772 $579K Reduce -13.5%
EFX Equifax Inc. 0.02% 1,955 $574K Reduce -3.8%
GGG Graco Inc. 0.02% 6,537 $572K Reduce -2.2%
VRSN Verisign Inc. 0.02% 2,911 $553K Add +2.9%
DOW Dow Inc. 0.02% 10,047 $549K Add +0.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 6,657 $548K Add +51.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,986 $546K Reduce -2.2%
WTRG Essential Utilities Inc. 0.02% 14,095 $544K Reduce -1.1%
EQH Equitable Holdings Inc. 0.02% 12,898 $542K Add +4.4%
ACM Aecom 0.02% 5,199 $537K Reduce -2.4%
LNT Alliant Energy Corp. 0.02% 8,838 $536K Add +0.3%
ODFL Old Dominion Freight Line 0.02% 2,698 $536K No change
PTC PTC Inc. 0.02% 2,959 $535K No change
ALLY Ally Financial Inc. 0.02% 15,012 $534K Reduce -2.4%
INCY Incyte Corp. 0.02% 8,025 $530K Reduce -5.0%
ZS Zscaler Inc. 0.02% 3,061 $523K No change
STX Seagate Technology Holdings 0.02% 4,732 $518K Reduce -5.4%
TSN Tyson Foods Inc. Class A 0.02% 8,636 $514K Add +2.1%
FCNCA First Citizens Bcshs Class A 0.02% 278 $512K Add +2.2%
LULU Lululemon Athletica Inc. 0.02% 1,885 $511K Add +2.7%
HAL Halliburton Co. 0.02% 17,427 $506K Add +22.9%
DD Dupont DE Nemours Inc. 0.02% 5,627 $501K Reduce -3.8%
OXY Occidental Petroleum Corp. 0.02% 9,719 $501K Add +0.3%
CAG Conagra Brands Inc. 0.02% 15,370 $500K Reduce -0.3%
ETR Entergy Corp. 0.02% 3,779 $497K Reduce -10.8%
NDAQ Nasdaq Inc. 0.02% 6,752 $493K Add +4.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 5,685 $488K Reduce -6.0%
TDY Teledyne Technologies Inc. 0.02% 1,114 $488K Reduce -7.9%
CSGP Costar Group Inc. 0.02% 6,452 $487K Reduce -7.3%
DELL Dell Technologies -C 0.02% 4,029 $478K Add +5.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,519 $474K Add +2.7%
CHTR Charter Communications Inc. Class A 0.02% 1,456 $472K Reduce -3.9%
EVRG Evergy Inc. 0.02% 7,436 $461K No change
COIN Coinbase Global Inc. Class A 0.02% 2,570 $458K No change
TAP Molson Coors Beverage Co. Class B 0.02% 7,903 $455K Reduce -2.5%
AXON Axon Enterprise Inc. 0.02% 1,136 $454K Add +2.2%
MLM Martin Marietta Materials 0.02% 836 $450K Reduce -72.8%
AIZ Assurant Inc. 0.02% 2,244 $446K Add +3.2%
VEEV Veeva Systems Inc. Class A 0.02% 2,120 $445K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 9,091 $445K Add +1.3%
SBAC SBA Communications Corp. 0.02% 1,847 $445K Add +4.1%
CCK Crown Holdings Inc. 0.02% 4,627 $444K Reduce -1.6%
MAA Mid-America Apartment Comm 0.02% 2,750 $437K Reduce -3.5%
FBIN Fortune Brands Innovations I 0.02% 4,784 $428K Reduce -2.0%
TYL Tyler Technologies Inc. 0.02% 725 $423K Add +3.9%
AKAM Akamai Technologies Inc. 0.02% 4,192 $423K Reduce -9.4%
APP AppLovin Corp. Class A 0.02% 3,240 $423K Add +20.4%
BG Bunge Global SA 0.02% 4,342 $420K Reduce -4.8%
BAH Booz Allen Hamilton Holdings 0.02% 2,573 $419K Reduce -2.6%
LDOS Leidos Holdings Inc. 0.02% 2,551 $416K Add +1.8%
WDC Western Digital Corp. 0.02% 6,070 $415K Add +13.9%
DVN Devon Energy Corp. 0.02% 10,567 $413K No change
BIIB Biogen Inc. 0.02% 2,132 $413K Reduce -4.3%
DINO HF Sinclair Corp. 0.02% 9,061 $404K Add +2.4%
MDB Mongodb Inc. 0.02% 1,490 $403K Add +2.8%
ANSS Ansys Inc. 0.02% 1,263 $402K Reduce -12.6%
HUBS HubSpot Inc. 0.02% 756 $402K Add +0.5%
HUBB Hubbell Inc. 0.02% 937 $401K Add +23.3%
CINF Cincinnati Financial Corp. 0.02% 2,946 $401K Reduce -78.2%
ERIE Erie Indemnity Company Class A 0.02% 741 $400K Reduce -45.2%
VLTO Veralto Corp. 0.02% 3,573 $400K Reduce -6.0%
EMN Eastman Chemical Co. 0.02% 3,565 $399K Reduce -0.6%
DXCM Dexcom Inc. 0.02% 5,940 $398K Reduce -0.6%
TER Teradyne Inc. 0.02% 2,971 $398K Add +14.0%
LYV Live Nation Entertainment Inc. 0.01% 3,605 $395K Add +40.2%
ARES Ares Management Corp. Class A 0.01% 2,530 $394K Add +4.1%
NRG NRG Energy Inc. 0.01% 4,325 $394K Add +6.3%
EXAS Exact Sciences Corp. 0.01% 5,774 $393K No change
DECK Deckers Outdoor Corp. 0.01% 2,464 $393K Add +1.1%
THC Tenet Healthcare Corp. 0.01% 2,358 $392K Reduce -4.2%
MOH Molina Healthcare Inc. 0.01% 1,135 $391K Reduce -5.4%
FFIV F5 Inc. 0.01% 1,775 $391K Add +3.3%
NLY Annaly Capital Management Inc. 0.01% 19,458 $391K Reduce -5.3%
TOL Toll Brothers Inc. 0.01% 2,526 $390K Reduce -3.7%
ENPH Enphase Energy Inc. 0.01% 3,438 $389K Reduce -1.7%
PPL PPL Corp. 0.01% 11,702 $387K Reduce -7.0%
CMS CMS Energy Corp. 0.01% 5,478 $387K Add +0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,860 $387K Reduce -6.5%
MKL Markel Group Inc. 0.01% 245 $384K Add +0.8%
ROL Rollins Inc. 0.01% 7,597 $384K Add +5.5%
BRO Brown & Brown Inc. 0.01% 3,685 $382K Reduce -1.0%
OVV Ovintiv Inc. 0.01% 9,907 $380K Add +2.3%
IPG Interpublic Group of Cos Inc. 0.01% 11,962 $378K No change
FE Firstenergy Corp. 0.01% 8,530 $378K Reduce -13.7%
FSLR First Solar Inc. 0.01% 1,502 $375K No change
CNH CNH Industrial NV 0.01% 33,745 $375K Add +140.0%
IBKR Interactive Brokers Gro Class A 0.01% 2,678 $373K Reduce -0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,740 $373K Add +0.8%
CG The Carlyle Group Inc. 0.01% 8,654 $373K Add +5.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,200 $371K No change
USFD US Foods Holding Corp. 0.01% 6,018 $370K Add +5.6%
RBA RB Global Inc. 0.01% 4,534 $365K Reduce -2.0%
DOC Healthpeak Properties Inc. 0.01% 15,949 $365K Reduce -80.4%
BLDR Builders Firstsource Inc. 0.01% 1,879 $364K No change
TTWO Take-Two Interactive Softwre 0.01% 2,351 $361K Reduce -11.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,325 $359K Reduce -12.2%
KNX Knight-Swift Transportation 0.01% 6,603 $356K Reduce -1.3%
RGA Reinsurance Group of America 0.01% 1,621 $353K Reduce -2.2%
EG Everest Group Ltd. 0.01% 896 $351K Reduce -9.7%
FWONK Liberty Media Corp. Class C 0.01% 4,514 $350K Reduce -2.4%
RNR Renaissancere Holdings Ltd. 0.01% 1,283 $349K Reduce -3.7%
KIM Kimco Realty Corp. 0.01% 15,020 $349K Reduce -2.6%
TEAM Atlassian Corp. Class A 0.01% 2,160 $343K Reduce -0.9%
CASY Casey's General Stores Inc. 0.01% 913 $343K Reduce -2.1%
FIX Comfort Systems USA Inc. 0.01% 875 $342K Reduce -2.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 921 $341K Add +5.4%
UDR Udr Inc. 0.01% 7,479 $339K No change
MRNA Moderna Inc. 0.01% 5,064 $338K Add +3.6%
RPRX Royalty Pharma PLC Class A 0.01% 11,952 $338K No change
LKQ LKQ Corp. 0.01% 8,416 $336K Reduce -3.4%
RJF Raymond James Financial Inc. 0.01% 2,741 $336K Reduce -11.9%
COHR Coherent Corp. 0.01% 3,772 $335K Add +12.9%
WY Weyerhaeuser Co. 0.01% 9,886 $335K Reduce -4.3%
HII Huntington Ingalls Industrie 0.01% 1,250 $330K Reduce -6.7%
AZPN Aspen Technology Inc. 0.01% 1,381 $330K Reduce -2.6%
NET Cloudflare Inc. Class A 0.01% 4,050 $328K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 2,637 $327K Reduce -2.2%
STE Steris PLC 0.01% 1,345 $326K Reduce -4.3%
DPZ Domino's Pizza Inc. 0.01% 754 $324K Add +8.8%
HOLX Hologic Inc. 0.01% 3,961 $323K Reduce -4.6%
EXPE Expedia Group Inc. 0.01% 2,141 $317K Add +3.9%
EQT Eqt Corp. 0.01% 8,609 $315K Add +37.5%
JLL Jones Lang Lasalle Inc. 0.01% 1,168 $315K Reduce -2.5%
ULTA Ulta Beauty Inc. 0.01% 805 $313K Reduce -8.4%
TTEK Tetra Tech Inc. 0.01% 6,582 $310K Reduce -2.3%
CHRD Chord Energy Corp. 0.01% 2,383 $310K Reduce -3.8%
CPT Camden Property Trust 0.01% 2,509 $310K Reduce -3.8%
CW Curtiss-Wright Corp. 0.01% 942 $310K Reduce -2.4%
XPO Xpo Inc. 0.01% 2,864 $308K Reduce -2.3%
COO The Cooper Cos Inc. 0.01% 2,788 $308K No change
CLH Clean Harbors Inc. 0.01% 1,248 $302K Reduce -1.3%
LVS Las Vegas Sands Corp. 0.01% 5,983 $301K Add +10.4%
PFGC Performance Food Group Co. 0.01% 3,835 $301K Reduce -2.2%
ITT Itt Inc. 0.01% 2,010 $301K Reduce -3.0%
BLD Topbuild Corp. 0.01% 738 $300K Reduce -7.4%
WING Wingstop Inc. 0.01% 721 $300K Reduce -2.6%
WAT Waters Corp. 0.01% 833 $300K Reduce -6.7%
CPAY Corpay Inc. 0.01% 954 $298K Reduce -21.3%
CUBE Cubesmart 0.01% 5,541 $298K Reduce -2.2%
L Loews Corp. 0.01% 3,710 $293K Add +1.1%
SRPT Sarepta Therapeutics Inc. 0.01% 2,347 $293K Reduce -2.0%
CELH Celsius Holdings Inc. 0.01% 9,247 $290K Add +0.9%
TXRH Texas Roadhouse Inc. 0.01% 1,641 $290K Reduce -2.5%
LAMR Lamar Advertising Co. Class A 0.01% 2,162 $289K Reduce -2.3%
NVT Nvent Electric PLC 0.01% 4,090 $287K Reduce -2.2%
TRU Transunion 0.01% 2,740 $287K No change
WBD Warner Bros Discovery Inc. 0.01% 34,752 $287K Reduce -2.3%
SAIA Saia Inc. 0.01% 654 $286K Reduce -2.4%
RBLX Roblox Corp. Class A 0.01% 6,420 $284K Add +6.5%
SCI Service Corp. International 0.01% 3,583 $283K Reduce -2.3%
REG Regency Centers Corp. 0.01% 3,914 $283K Reduce -6.0%
BALL Ball Corp. 0.01% 4,162 $283K Reduce -19.7%
APA Apa Corp. 0.01% 11,540 $282K Reduce -0.2%
EWBC East West Bancorp Inc. 0.01% 3,411 $282K Reduce -2.7%
CNP Centerpoint Energy Inc. 0.01% 9,466 $278K Reduce -14.2%
AES AES Corp. 0.01% 13,815 $277K Reduce -82.1%
CACI Caci International Inc. Class A 0.01% 549 $277K Reduce -2.3%
JBL Jabil Inc. 0.01% 2,310 $277K Reduce -4.7%
DG Dollar General Corp. 0.01% 3,257 $275K Reduce -5.9%
WMS Advanced Drainage Systems Inc. 0.01% 1,736 $273K Add +1.2%
SFM Sprouts Farmers Market Inc. 0.01% 2,464 $272K Reduce -2.6%
BAX Baxter International Inc. 0.01% 7,160 $272K Reduce -15.0%
RRX Regal Rexnord Corp. 0.01% 1,637 $272K Reduce -2.3%
REXR Rexford Industrial Realty Inc. 0.01% 5,390 $271K Reduce -1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,265 $269K Reduce -2.5%
KEY Keycorp 0.01% 15,904 $266K Add +11.2%
MOS The Mosaic Co. 0.01% 9,935 $266K Reduce -6.4%
STLD Steel Dynamics Inc. 0.01% 2,110 $266K No change
BXP BXP Inc. 0.01% 3,296 $265K Reduce -2.9%
CCL Carnival Corp. 0.01% 14,231 $263K Reduce -6.4%
DUOL Duolingo 0.01% 921 $260K New
OHI Omega Healthcare Investors 0.01% 6,344 $258K Add +1.0%
LH Labcorp Holdings Inc. 0.01% 1,154 $258K Reduce -10.1%
NI Nisource Inc. 0.01% 7,420 $257K Reduce -5.5%
H Hyatt Hotels Corp. Class A 0.01% 1,676 $255K Reduce -1.6%
BIO Bio-Rad Laboratories-A 0.01% 761 $255K New
KNSL Kinsale Capital Group Inc. 0.01% 544 $253K Reduce -2.3%
ONTO Onto Innovation Inc. 0.01% 1,215 $252K Reduce -2.1%
AVY Avery Dennison Corp. 0.01% 1,142 $252K No change
WWD Woodward Inc. 0.01% 1,468 $252K Reduce -5.0%
ARMK Aramark 0.01% 6,482 $251K Reduce -2.2%
UNM Unum Group 0.01% 4,205 $250K Reduce -6.2%
JEF Jefferies Financial Group Inc. 0.01% 3,995 $246K Reduce -6.5%
AA Alcoa Corp. 0.01% 6,357 $245K New
BWXT BWX Technologies Inc. 0.01% 2,249 $244K Reduce -2.3%
CHDN Churchill Downs Inc. 0.01% 1,807 $244K Add +7.2%
LPLA LPL Financial Holdings Inc. 0.01% 1,040 $242K No change
DAR Darling Ingredients Inc. 0.01% 6,478 $241K Reduce -1.7%
EHC Encompass Health Corp. 0.01% 2,476 $239K Reduce -2.4%
J Jacobs Solutions Inc. 0.01% 1,824 $239K Reduce -10.2%
ENTG Entegris Inc. 0.01% 2,120 $239K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 3,413 $238K No change
EXP Eagle Materials Inc. 0.01% 827 $238K New
DKNG Draftkings Inc. Class A 0.01% 6,060 $238K Add +1.7%
IP International Paper Co. 0.01% 4,852 $237K Add +1.5%
SF Stifel Financial Corp. 0.01% 2,522 $237K Reduce -2.3%
TXT Textron Inc. 0.01% 2,642 $234K Reduce -19.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 4,273 $233K Reduce -3.2%
TRMB Trimble Inc. 0.01% 3,742 $232K New
WAL Western Alliance Bancorp 0.01% 2,684 $232K New
IEX Idex Corp. 0.01% 1,070 $230K No change
OLED Universal Display Corp. 0.01% 1,086 $228K Reduce -1.2%
RGLD Royal Gold Inc. 0.01% 1,618 $227K Reduce -2.3%
MUSA Murphy USA Inc. 0.01% 459 $226K Reduce -3.4%
RVTY Revvity Inc. 0.01% 1,770 $226K New
SNX TD Synnex Corp. 0.01% 1,872 $225K Reduce -4.4%
NYT New York Times Co. Class A 0.01% 4,022 $224K Reduce -2.4%
EGP Eastgroup Properties Inc. 0.01% 1,197 $224K Reduce -2.0%
CHE Chemed Corp. 0.01% 370 $222K Reduce -2.9%
EVR Evercore Inc. Class A 0.01% 877 $222K New
PRI Primerica Inc. 0.01% 832 $221K Reduce -4.0%
INGR Ingredion Inc. 0.01% 1,601 $220K New
NNN NNN REIT Inc. 0.01% 4,519 $219K New
GME Gamestop Corp. Class A 0.01% 9,544 $219K New
GPK Graphic Packaging Holding Co. 0.01% 7,385 $219K Reduce -4.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 3,435 $218K New
SKX Skechers USA Inc. Class A 0.01% 3,261 $218K Reduce -2.2%
CIEN Ciena Corp. 0.01% 3,536 $218K New
RBC RBC Bearings Inc. 0.01% 715 $214K New
KBR KBR Inc. 0.01% 3,274 $213K Reduce -3.2%
PR Permian Resources Corp. Class A 0.01% 15,615 $213K Add +20.7%
WEX Wex Inc. 0.01% 1,011 $212K New
MORN Morningstar Inc. 0.01% 664 $212K New
MRO Marathon Oil Corp. 0.01% 7,950 $212K No change
CROX Crocs Inc. 0.01% 1,461 $212K Reduce -4.5%
CNM Core & Main Inc. Class A 0.01% 4,747 $211K Add +10.2%
AIT Applied Industrial Tech Inc. 0.01% 944 $211K New
FN Fabrinet 0.01% 889 $210K New
WLK Westlake Corp. 0.01% 1,391 $209K No change
LAD Lithia Motors Inc. 0.01% 658 $209K New
MEDP Medpace Holdings Inc. 0.01% 626 $209K Add +4.9%
AYI Acuity Inc. 0.01% 757 $208K New
HLI Houlihan Lokey Inc. 0.01% 1,319 $208K New
QRVO Qorvo Inc. 0.01% 2,016 $208K New
ORI Old Republic Intl Corp. 0.01% 5,852 $207K New
POOL Pool Corp. 0.01% 550 $207K New
VTRS Viatris Inc. 0.01% 17,844 $207K No change
BRX Brixmor Property Group Inc. 0.01% 7,415 $207K New
AR Antero Resources Corp. 0.01% 7,194 $206K Reduce -2.3%
DLTR Dollar Tree Inc. 0.01% 2,918 $205K Reduce -13.1%
FHN First Horizon Corp. 0.01% 13,186 $205K Reduce -4.3%
SE Sea Ltd.-ADR 0.01% 2,172 $205K New
UHS Universal Health Services-B 0.01% 890 $204K New
OGE Oge Energy Corp. 0.01% 4,943 $203K New
TKO Tko Group Holdings Inc. 0.01% 1,635 $202K New
FLR Fluor Corp. 0.01% 4,215 $201K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,165 $201K New
EPAM Epam Systems Inc. 0.01% 1,008 $201K New
ENSG The Ensign Group Inc. 0.01% 1,392 $200K New
AAL American Airlines Group Inc. 0.01% 16,159 $182K New
SNAP Snap Inc. Class A 0.01% 14,480 $155K Reduce -1.4%
WU Western Union Co. 0.01% 12,411 $148K Reduce -9.5%
CLF Cleveland-Cliffs Inc. 0.01% 11,517 $147K Reduce -39.9%
WBA Walgreens Boots Alliance Inc. 0.01% 15,298 $137K Add +3.0%
ROIV Roivant Sciences Ltd. 0.00% 10,736 $124K New
VLY Valley National Bancorp 0.00% 10,525 $95K Reduce -3.7%
ALTM Arcadium Lithium PLC 0.00% 26,411 $75K No change
GRAB Grab Holdings Ltd. Class A 0.00% 10,460 $40K No change

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -3.0% 4.30% −0.51
GOOGL Alphabet Inc. Class A Reduce -0.2% 2.07% −0.36
AMZN Amazon.com Inc. Reduce -0.1% 2.25% −0.24
MRK Merck & Co. Inc. Reduce -29.9% 0.23% −0.15
AMAT Applied Materials Inc. Reduce -46.5% 0.11% −0.15
UPS United Parcel Service Class B Reduce -43.2% 0.13% −0.12
GOOG Alphabet Inc. Class C Reduce -0.9% 0.64% −0.12
NOW ServiceNow Inc. Reduce -24.6% 0.43% −0.10
VRSK Verisk Analytics Inc. Reduce -67.3% 0.04% −0.10
CHD Church & Dwight Co. Inc. Reduce -31.3% 0.16% −0.08
BEN Franklin Templeton Inc. Reduce -2.0% 0.39% −0.08
WST West Pharmaceutical Services Reduce -61.9% 0.04% −0.08
TXN Texas Instruments Inc. Reduce -7.8% 0.77% −0.07
SPGI S&P Global Inc. Reduce -16.7% 0.62% −0.07
AWK American Water Works Co. Inc. Reduce -54.7% 0.06% −0.06
XOM Exxon Mobil Corp. Reduce -0.2% 1.22% −0.06
DIS The Walt Disney Co. Reduce -13.9% 0.21% −0.06
FTNT Fortinet Inc. Reduce -56.9% 0.06% −0.05
ABNB Airbnb Inc. Class A Reduce -45.6% 0.04% −0.05
ADBE Adobe Inc. Reduce -2.9% 0.29% −0.05
OGS One Gas Inc. Reduce -22.6% 0.28% −0.05
DOC Healthpeak Properties Inc. Reduce -80.4% 0.01% −0.05
MLM Martin Marietta Materials Reduce -72.8% 0.02% −0.05
CINF Cincinnati Financial Corp. Reduce -78.2% 0.02% −0.05
CTAS Cintas Corp. Reduce -26.9% 0.20% −0.05
INVH Invitation Homes Inc. Reduce -55.3% 0.03% −0.05
MTB M & T Bank Corp. Reduce -57.4% 0.04% −0.05
AES AES Corp. Reduce -82.1% 0.01% −0.04
ETN Eaton Corp. PLC Reduce -7.9% 0.45% −0.04
BWA Borgwarner Inc. Sold out 0.00% −0.04
EMR Emerson Electric Co. Reduce -1.4% 0.44% −0.04
ADM Archer-Daniels-Midland Co. Reduce -2.7% 0.33% −0.04
LRCX Lam Research Corp. Reduce -2.1% 0.09% −0.04
FTV Fortive Corp. Reduce -38.2% 0.06% −0.04
BAC Bank of America Corp. Reduce -8.7% 0.20% −0.03
A Agilent Technologies Inc. Reduce -28.6% 0.11% −0.03
SCL Stepan Co. Reduce -26.7% 0.06% −0.03
PG The Procter & Gamble Co. Reduce -1.0% 1.22% −0.03
WM Waste Management Inc. Reduce -1.9% 0.26% −0.03
SR Spire Inc. Reduce -13.9% 0.25% −0.03
COP Conocophillips Reduce -1.1% 0.17% −0.03
NKE Nike Inc. Class B Reduce -20.6% 0.20% −0.03
PRGO Perrigo Co. PLC Reduce -4.7% 0.29% −0.03
TTC Toro Co. Reduce -0.3% 0.18% −0.03
KMB Kimberly-Clark Corp. Reduce -1.3% 0.54% −0.03
MPC Marathon Petroleum Corp. Reduce -12.1% 0.09% −0.03
EW Edwards Lifesciences Corp. Reduce -16.9% 0.03% −0.03
MA Mastercard Inc. Class A Reduce -12.4% 0.28% −0.03
JPM JPMorgan Chase & Co. Reduce -0.2% 0.97% −0.03
ADI Analog Devices Inc. Reduce -0.3% 0.39% −0.02

Portfolio Buys Q2 2024 → Q3 2024

SW Smurfit Westrock PLC New 0.20% +0.20
KO The Coca-Cola Co. Add +17.5% 0.95% +0.19
TSLA Tesla Inc. Add +0.7% 0.86% +0.17
WELL Welltower Inc. Add +132.2% 0.26% +0.16
ABBV Abbvie Inc. Add +3.7% 1.48% +0.16
BSX Boston Scientific Corp. Add +150.0% 0.26% +0.16
NEE Nextera Energy Inc. Add +0.4% 1.17% +0.13
PM Philip Morris International Add +35.4% 0.35% +0.12
SWK Stanley Black & Decker Inc. Add +1.1% 0.48% +0.11
NOC Northrop Grumman Corp. Add +149.7% 0.17% +0.11
META Meta Platforms Inc. Class A Add +0.3% 1.75% +0.11
FICO Fair Isaac Corp. Add +170.8% 0.15% +0.11
HD Home Depot Inc. Add +1.1% 1.00% +0.10
PH Parker Hannifin Corp. Add +200.8% 0.14% +0.10
DTE DTE Energy Company Add +220.6% 0.13% +0.09
PFG Principal Financial Group Add +358.1% 0.12% +0.09
SHW The Sherwin-Williams Co. Add +29.4% 0.25% +0.09
ARE Alexandria Real Estate Equit Add +441.3% 0.10% +0.08
FDX FedEx Corp. Add +185.1% 0.13% +0.08
TMUS T-Mobile US Inc. Add +57.8% 0.18% +0.08
MPWR Monolithic Power Systems Inc. Add +98.9% 0.13% +0.07
CHRW C.H. Robinson Worldwide Inc. Add +0.6% 0.44% +0.07
APD Air Products & Chemicals Inc. Add +6.1% 0.43% +0.06
WEC WEC Energy Group Inc. Add +44.8% 0.14% +0.05
WFC Wells Fargo & Co. Add +43.9% 0.25% +0.05
FIS Fidelity National Info Serv Add +155.4% 0.08% +0.05
ICE Intercontinental Exchange Inc. Add +22.8% 0.18% +0.05
HBAN Huntington Bancshares Inc. Add +53.8% 0.12% +0.04
MDT Medtronic PLC Add +0.6% 0.59% +0.04
AXP American Express Co. Add +0.3% 0.45% +0.04
CARR Carrier Global Corp. Add +0.6% 0.24% +0.04
GE General Electric Add +15.6% 0.18% +0.04
MSI Motorola Solutions Inc. Add +26.3% 0.14% +0.04
HST Host Hotels & Resorts Inc. Add +232.0% 0.06% +0.04
LMT Lockheed Martin Corp. Add +4.8% 0.19% +0.04
ORCL Oracle Corp. Add +4.4% 0.23% +0.03
TJX TJX Companies Inc. Add +9.6% 0.39% +0.03
TW Tradeweb Markets Inc. Class A Add +1.2% 0.33% +0.03
PHM Pultegroup Inc. Add +0.6% 0.17% +0.03
IQV Iqvia Holdings Inc. Add +33.3% 0.11% +0.03
ABT Abbott Laboratories Add +1.1% 0.76% +0.03
MELI MercadoLibre Inc. Add +0.6% 0.19% +0.03
PWR Quanta Services Inc. Add +0.7% 0.30% +0.03
PGR Progressive Corp. Add +7.0% 0.16% +0.03
V Visa Inc. Class A Add +4.9% 0.95% +0.03
CAH Cardinal Health Inc. Add +4.9% 0.28% +0.03
LIN Linde PLC Add +3.8% 0.46% +0.02
HEI.A Heico Corp. Class A Add +0.9% 0.30% +0.02
DAY Dayforce Inc. New 0.02% +0.02
MMM 3M Co. Add +3.9% 0.10% +0.02

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