Meiji Yasuda Asset Management Co Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Meiji Yasuda Asset Management Co Ltd. reported 677 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Microsoft (MSFT, 4.4%). Compared with Q3 2024, it opened 26 new positions, sold out of 22, added to 278 and reduced 278. The biggest buy was Amazon.com (AMZN, shares +4%) and the biggest sale Nextera Energy (NEE, shares −9%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0001491685
Portfolio Value
$2.6B (Q4 2024)
SEC Filing
0000950123-25-001627 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $2.6B $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 677 stocks · $2.6B

AAPL Apple Inc. 4.92% 516,330 $129.3M Add +3.4%
NVDA Nvidia Corp. 4.69% 918,654 $123.4M Reduce -1.1%
MSFT Microsoft Corp. 4.37% 272,855 $115.0M Add +0.8%
AMZN Amazon.com Inc. 2.75% 329,362 $72.3M Add +3.8%
GOOGL Alphabet Inc. Class A 2.33% 323,933 $61.3M Reduce -1.2%
META Meta Platforms Inc. Class A 1.78% 80,090 $46.9M Reduce -0.3%
ABBV Abbvie Inc. 1.46% 215,333 $38.3M Add +9.7%
TSLA Tesla Inc. 1.32% 85,685 $34.6M Reduce -0.6%
AVGO Broadcom Inc. 1.22% 138,319 $32.1M Reduce -33.6%
PG The Procter & Gamble Co. 1.20% 188,435 $31.6M Add +1.6%
WMT Walmart Inc. 1.20% 348,343 $31.5M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.13% 124,257 $29.8M Add +2.7%
XOM Exxon Mobil Corp. 1.11% 271,092 $29.2M Reduce -0.9%
V Visa Inc. Class A 1.09% 90,384 $28.6M Reduce -0.8%
HD Home Depot Inc. 0.97% 65,428 $25.5M Add +0.6%
NEE Nextera Energy Inc. 0.91% 332,618 $23.8M Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 98,875 $21.7M Reduce -3.7%
KO The Coca-Cola Co. 0.81% 342,042 $21.3M Reduce -1.9%
ABT Abbott Laboratories 0.78% 181,915 $20.6M Add +4.3%
PEP Pepsico Inc. 0.78% 134,800 $20.5M Reduce -0.3%
LLY Eli Lilly & Co. 0.78% 26,399 $20.4M Reduce -2.4%
CVX Chevron Corp. 0.76% 138,475 $20.1M Reduce -1.6%
JNJ Johnson & Johnson 0.74% 134,563 $19.5M Add +0.7%
BBY Best Buy Co. Inc. 0.72% 221,616 $19.0M Add +9.4%
GOOG Alphabet Inc. Class C 0.72% 98,756 $18.8M Reduce -1.5%
TXN Texas Instruments Inc. 0.71% 99,415 $18.6M Add +1.5%
UNH Unitedhealth Group Inc. 0.69% 36,115 $18.3M Reduce -6.8%
BKNG Booking Holdings Inc. 0.65% 3,459 $17.2M Reduce -4.4%
O Realty Income Corp. 0.64% 315,019 $16.8M Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.62% 144,331 $16.3M Reduce -3.5%
EIX Edison International 0.58% 191,109 $15.3M Add +1.4%
SPGI S&P Global Inc. 0.57% 30,045 $15.0M Reduce -5.0%
BLK BlackRock Inc. 0.56% 14,473 $14.8M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 31,941 $14.5M Add +2.8%
NOW ServiceNow Inc. 0.54% 13,429 $14.2M Add +7.5%
AXP American Express Co. 0.54% 47,862 $14.2M Add +11.0%
MCD McDonald's Corp. 0.53% 48,430 $14.0M Reduce -2.2%
MDT Medtronic PLC 0.52% 170,654 $13.6M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.51% 102,285 $13.4M Add +2.7%
UGI Ugi Corp. 0.51% 474,509 $13.4M Reduce -0.0%
EMR Emerson Electric Co. 0.50% 106,323 $13.2M Add +1.1%
QCOM Qualcomm Inc. 0.50% 85,578 $13.1M Reduce -1.1%
ESS Essex Property Trust Inc. 0.49% 45,202 $12.9M Add +0.2%
CAT Caterpillar Inc. 0.49% 35,566 $12.9M Reduce -0.7%
ES Eversource Energy 0.49% 223,735 $12.8M Add +2.9%
FRT Federal Realty Invs Trust 0.48% 111,652 $12.5M No change
ECL Ecolab Inc. 0.46% 51,947 $12.2M Reduce -0.6%
CL Colgate-Palmolive Co. 0.46% 132,701 $12.1M Add +8.6%
ADP Automatic Data Processing 0.46% 40,876 $12.0M Reduce -4.9%
ETN Eaton Corp. PLC 0.45% 35,780 $11.9M Add +0.6%
RSG Republic Services Inc. 0.44% 58,019 $11.7M Add +0.6%
LOW Lowe's Cos Inc. 0.44% 46,895 $11.6M Reduce -0.5%
TGT Target Corp. 0.44% 84,819 $11.5M Add +3.6%
COST Costco Wholesale Corp. 0.43% 12,329 $11.3M Reduce -1.5%
CHRW C.H. Robinson Worldwide Inc. 0.42% 107,544 $11.1M Add +2.2%
NFLX Netflix Inc. 0.41% 12,215 $10.9M Reduce -6.4%
EOG EOG Resources Inc. 0.41% 88,322 $10.8M Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.41% 20,629 $10.7M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 87,879 $10.6M Add +1.7%
HRL Hormel Foods Corp. 0.40% 334,413 $10.5M Add +1.4%
APD Air Products & Chemicals Inc. 0.39% 34,957 $10.1M Reduce -8.6%
AFL Aflac Inc. 0.38% 97,643 $10.1M Reduce -0.7%
BEN Franklin Templeton Inc. 0.38% 493,444 $10.0M Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.38% 19,132 $10.0M Add +1.4%
SYY Sysco Corp. 0.38% 130,041 $9.9M Add +3.5%
ADI Analog Devices Inc. 0.37% 46,104 $9.8M Add +3.5%
USB US Bancorp 0.37% 202,834 $9.7M Reduce -8.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.37% 87,501 $9.6M Add +2.3%
MRK Merck & Co. Inc. 0.36% 96,408 $9.6M Add +81.1%
PM Philip Morris International 0.36% 79,620 $9.6M Add +5.9%
ROP Roper Technologies Inc. 0.36% 18,322 $9.5M Add +0.5%
MKC McCormick & Co.-Non VTG SHRS 0.36% 123,812 $9.4M Add +3.7%
ITW Illinois Tool Works 0.35% 36,595 $9.3M Add +3.6%
VZ Verizon Communications Inc. 0.35% 230,106 $9.2M Add +9.0%
UNP Union Pacific Corp. 0.34% 39,536 $9.0M Add +0.5%
SWK Stanley Black & Decker Inc. 0.34% 111,986 $9.0M Reduce -2.8%
CSCO Cisco Systems Inc. 0.33% 148,669 $8.8M Reduce -0.2%
BSX Boston Scientific Corp. 0.33% 96,555 $8.6M Add +20.1%
C Citigroup Inc. 0.32% 121,244 $8.5M Add +22.3%
PWR Quanta Services Inc. 0.32% 26,626 $8.4M Add +2.1%
WFC Wells Fargo & Co. 0.30% 113,526 $8.0M Reduce -0.6%
MA Mastercard Inc. Class A 0.30% 14,914 $7.9M Reduce -0.8%
PLD Prologis Inc. 0.30% 74,256 $7.8M Add +20.8%
LIN Linde PLC 0.30% 18,719 $7.8M Reduce -25.6%
CAH Cardinal Health Inc. 0.30% 65,807 $7.8M Reduce -0.8%
MBB iShares MBS ETF 0.29% 83,971 $7.7M Reduce -2.8%
ADM Archer-Daniels-Midland Co. 0.29% 151,603 $7.7M Add +3.8%
PANW Palo Alto Networks Inc. 0.29% 41,732 $7.6M Add +40.6%
GPC Genuine Parts Co. 0.29% 64,215 $7.5M Add +20.9%
PRGO Perrigo Co. PLC 0.28% 290,710 $7.5M Add +1.1%
HEI.A Heico Corp. Class A 0.28% 39,999 $7.4M Add +2.9%
AME Ametek Inc. 0.28% 40,998 $7.4M Reduce -0.8%
CB Chubb Ltd. 0.28% 26,733 $7.4M Reduce -8.2%
TW Tradeweb Markets Inc. Class A 0.28% 56,384 $7.4M Reduce -20.5%
SNPS Synopsys Inc. 0.28% 15,202 $7.4M Add +1.5%
SRE Sempra 0.28% 83,510 $7.3M Add +29.4%
WELL Welltower Inc. 0.27% 56,212 $7.1M Add +6.3%
DHR Danaher Corp. 0.26% 30,309 $7.0M Reduce -3.3%
OGS One Gas Inc. 0.26% 100,448 $7.0M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 155,218 $6.8M Add +16.6%
ACN Accenture PLC Class A 0.26% 19,355 $6.8M Reduce -2.1%
PII Polaris Inc. 0.25% 116,302 $6.7M Add +14.6%
SR Spire Inc. 0.25% 98,026 $6.6M Add +0.9%
GE General Electric filed as GE AEROSPACE 0.25% 39,574 $6.6M Add +59.6%
WM Waste Management Inc. 0.25% 32,204 $6.5M Reduce -1.0%
ZTS Zoetis Inc. 0.24% 39,181 $6.4M Reduce -1.8%
RPM RPM International Inc. 0.24% 51,149 $6.3M Reduce -7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 56,145 $6.3M Reduce -2.8%
ABM Abm Industries Inc. 0.24% 122,135 $6.3M Reduce -1.7%
BDX Becton Dickinson and Co. 0.23% 27,205 $6.2M Reduce -3.9%
SON Sonoco Products Co. 0.23% 125,972 $6.2M Add +3.5%
CME Cme Group Inc. 0.23% 26,422 $6.1M Add +70.5%
SEIC Sei Investments Company 0.23% 74,121 $6.1M Reduce -3.0%
SW Smurfit Westrock PLC 0.23% 113,117 $6.1M Add +4.7%
NKE Nike Inc. Class B 0.23% 80,513 $6.1M Add +37.8%
SHW The Sherwin-Williams Co. 0.23% 17,891 $6.1M Add +5.7%
CRM Salesforce Inc. 0.23% 18,052 $6.0M Add +5.0%
PPG PPG Industries Inc. 0.23% 50,247 $6.0M Add +3.8%
PLTR Palantir Technologies Inc. Class A 0.23% 78,788 $6.0M Add +179.7%
ANET Arista Networks Inc. 0.23% 53,733 $5.9M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.22% 79,759 $5.9M Add +4.9%
TMUS T-Mobile US Inc. 0.22% 26,115 $5.8M Add +12.4%
PNR Pentair PLC 0.22% 57,085 $5.7M Reduce -0.2%
ORCL Oracle Corp. 0.22% 34,385 $5.7M Reduce -2.2%
VRT Vertiv Holdings Co. Class A 0.22% 50,421 $5.7M Add +8.4%
XYL Xylem Inc. 0.21% 48,710 $5.7M Add +2.7%
MO Altria Group Inc. 0.21% 107,385 $5.6M Add +2.8%
VMC Vulcan Materials Co. 0.21% 21,763 $5.6M Add +1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 5,231 $5.5M Add +0.4%
DOV Dover Corp. 0.21% 28,971 $5.4M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.20% 27,111 $5.4M Reduce -13.4%
VRTX Vertex Pharmaceuticals Inc. 0.20% 13,263 $5.3M Add +1.5%
MCHP Microchip Technology Inc. 0.20% 92,043 $5.3M Add +5.2%
CARR Carrier Global Corp. 0.20% 76,526 $5.2M Reduce -0.8%
AMGN Amgen Inc. 0.20% 19,875 $5.2M Reduce -3.1%
PODD Insulet Corp. 0.20% 19,797 $5.2M Add +3.9%
PFE Pfizer Inc. 0.20% 194,055 $5.1M Add +1.6%
HON Honeywell International Inc. 0.19% 22,532 $5.1M Add +1.0%
CMCSA Comcast Corp. Class A 0.19% 132,649 $5.0M Reduce -0.1%
DCI Donaldson Co. Inc. 0.18% 71,434 $4.8M Reduce -0.5%
COP Conocophillips 0.18% 47,647 $4.7M Add +12.0%
CSL Carlisle Cos Inc. 0.18% 12,762 $4.7M Reduce -2.6%
TTC Toro Co. 0.18% 58,323 $4.7M Add +8.6%
MCK McKesson Corp. 0.18% 8,174 $4.7M Reduce -4.3%
KEYS Keysight Technologies Inc. 0.18% 28,826 $4.6M Reduce -0.6%
ATR Aptargroup Inc. 0.17% 29,282 $4.6M Reduce -3.6%
UBER Uber Technologies Inc. 0.17% 76,115 $4.6M Add +25.1%
MELI MercadoLibre Inc. 0.17% 2,602 $4.4M Add +6.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.17% 25,238 $4.4M Add +5.5%
CTAS Cintas Corp. 0.17% 24,172 $4.4M Reduce -6.5%
ADBE Adobe Inc. 0.17% 9,879 $4.4M Reduce -32.6%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 12,816 $4.4M Add +56.0%
MET Metlife Inc. 0.16% 52,522 $4.3M Add +140.5%
GEV GE Vernova Inc. 0.16% 12,692 $4.2M Reduce -25.2%
NOC Northrop Grumman Corp. 0.16% 8,849 $4.2M Add +2.1%
CHD Church & Dwight Co. Inc. 0.16% 39,463 $4.1M Add +1.1%
LMT Lockheed Martin Corp. 0.16% 8,442 $4.1M Reduce -0.3%
FTNT Fortinet Inc. 0.15% 40,582 $3.8M Add +110.4%
PGR Progressive Corp. 0.15% 15,946 $3.8M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.14% 6,515 $3.7M Add +0.9%
EXPD Expeditors Intl Wash Inc. 0.14% 33,646 $3.7M Add +11.4%
FICO Fair Isaac Corp. 0.14% 1,859 $3.7M Reduce -11.0%
AMD Advanced Micro Devices 0.14% 30,519 $3.7M Add +0.7%
SBUX Starbucks Corp. 0.14% 40,275 $3.7M Add +1.9%
PYPL PayPal Holdings Inc. 0.14% 42,725 $3.6M Add +7.1%
GRMN Garmin Ltd. 0.14% 17,673 $3.6M Reduce -6.0%
CWT California Water Service Grp 0.14% 79,539 $3.6M Add +2.1%
WST West Pharmaceutical Services 0.14% 10,985 $3.6M Add +238.9%
PHM Pultegroup Inc. 0.14% 32,647 $3.6M Add +4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 92,515 $3.5M Add +159.0%
HBAN Huntington Bancshares Inc. 0.13% 217,540 $3.5M Add +4.7%
MSA Msa Safety Inc. 0.13% 21,288 $3.5M Add +4.0%
BF.B Brown-Forman Corp. Class B 0.13% 92,648 $3.5M Add +0.5%
INTU Intuit Inc. 0.13% 5,507 $3.5M Reduce -4.9%
LECO Lincoln Electric Holdings 0.13% 18,183 $3.4M Reduce -2.3%
SSNC Ss&c Technologies Holdings 0.13% 44,857 $3.4M Add +3.2%
FIS Fidelity National Info Serv 0.13% 41,096 $3.3M Add +68.4%
KLAC KLA Corp. 0.13% 5,261 $3.3M Reduce -7.6%
ALB Albemarle Corp. 0.13% 38,372 $3.3M Reduce -2.4%
DTE DTE Energy Company 0.13% 27,281 $3.3M Add +0.4%
UPS United Parcel Service Class B 0.12% 25,933 $3.3M Add +2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 108,113 $3.2M Reduce -1.4%
APTV Aptiv PLC 0.12% 52,143 $3.2M Add +1.0%
PRU Prudential Financial Inc. 0.12% 26,414 $3.1M Add +0.7%
T AT&T Inc. 0.12% 136,640 $3.1M Add +3.4%
BKR Baker Hughes Co. 0.12% 74,409 $3.1M Add +38.6%
NUE Nucor Corp. 0.11% 24,721 $2.9M Add +2.2%
MS Morgan Stanley 0.11% 22,769 $2.9M Reduce -2.9%
PINS Pinterest Inc. Class A 0.11% 98,292 $2.9M Add +5.5%
FCX Freeport-McMoran Inc. 0.11% 74,352 $2.8M Reduce -4.5%
NDSN Nordson Corp. 0.11% 13,498 $2.8M Add +4.1%
INCY Incyte Corp. 0.11% 40,855 $2.8M Add +409.1%
CI The Cigna Group 0.11% 10,162 $2.8M Add +93.7%
MDLZ Mondelez International Inc. Class A 0.10% 46,234 $2.8M Add +3.9%
MSI Motorola Solutions Inc. 0.10% 5,935 $2.7M Reduce -28.8%
FDS Factset Research Systems Inc. 0.10% 5,567 $2.7M Reduce -1.4%
RTX RTX Corp. 0.10% 22,734 $2.6M Reduce -0.7%
PNC PNC Financial Services Group 0.10% 13,520 $2.6M Add +3.2%
SYK Stryker Corp. 0.10% 7,172 $2.6M Reduce -0.3%
A Agilent Technologies Inc. 0.10% 19,024 $2.6M Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 43,346 $2.5M Reduce -2.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.10% 37,571 $2.5M Add +5.5%
TRV The Travelers Cos Inc. 0.10% 10,494 $2.5M Add +4.6%
OMC Omnicom Group 0.09% 28,687 $2.5M Reduce -1.1%
ARM Arm Holdings PLC-ADR 0.09% 19,726 $2.4M Add +2.6%
MTD Mettler-Toledo International 0.09% 1,987 $2.4M Add +2.0%
ICE Intercontinental Exchange Inc. 0.09% 16,294 $2.4M Reduce -44.9%
GILD Gilead Sciences Inc. 0.09% 25,763 $2.4M Add +5.6%
AMAT Applied Materials Inc. 0.09% 14,454 $2.4M Reduce -1.0%
MMM 3M Co. 0.09% 18,208 $2.4M Reduce -5.5%
FISV Fiserv Inc. 0.09% 11,412 $2.3M Add +6.2%
MPWR Monolithic Power Systems Inc. 0.09% 3,894 $2.3M Add +4.8%
MRSH Marsh & McLennan Cos 0.09% 10,692 $2.3M Reduce -0.6%
SO The Southern Co. 0.09% 27,390 $2.3M Reduce -4.7%
GPN Global Payments Inc. 0.09% 20,092 $2.3M Reduce -3.7%
BMI Badger Meter Inc. 0.09% 10,609 $2.3M Add +9.3%
DAY Dayforce Inc. 0.08% 30,710 $2.2M Add +202.3%
GD General Dynamics Corp. 0.08% 8,314 $2.2M Add +2.1%
BA The Boeing Co. 0.08% 12,090 $2.1M Add +18.5%
ESI Element Solutions Inc. 0.08% 83,970 $2.1M New
APH Amphenol Corp. Class A 0.08% 30,465 $2.1M Reduce -4.0%
EQIX Equinix Inc. 0.08% 2,213 $2.1M No change
HST Host Hotels & Resorts Inc. 0.08% 116,234 $2.0M Add +40.3%
ALGN Align Technology Inc. 0.08% 9,725 $2.0M Add +7.7%
ALL Allstate Corp. 0.08% 10,497 $2.0M Add +142.5%
BX Blackstone Inc. 0.07% 11,426 $2.0M Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 25,414 $2.0M Add +4.3%
BMY Bristol-Myers Squibb Co. 0.07% 34,279 $1.9M Reduce -0.3%
LRCX Lam Research Corp. 0.07% 26,662 $1.9M Reduce -3.0%
CMG Chipotle Mexican Grill Inc. 0.07% 31,933 $1.9M Add +0.8%
CVS CVS Health Corp. 0.07% 42,876 $1.9M Reduce -1.0%
OKE Oneok Inc. 0.07% 18,716 $1.9M Reduce -4.9%
JCI Johnson Controls Internation 0.07% 23,608 $1.9M Add +1.9%
PCAR Paccar Inc. 0.07% 17,893 $1.9M Add +106.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 6,510 $1.8M Reduce -3.0%
KMI Kinder Morgan Inc. 0.07% 67,365 $1.8M Add +1.0%
PEG Public Service Enterprise GP 0.07% 21,730 $1.8M Reduce -5.3%
ORLY O'reilly Automotive Inc. 0.07% 1,518 $1.8M Add +0.2%
WMB Williams Cos Inc. 0.07% 33,116 $1.8M Add +1.4%
CMI Cummins Inc. 0.07% 5,131 $1.8M Add +8.4%
DUK Duke Energy Corp. 0.07% 16,528 $1.8M Reduce -0.4%
KKR KKR & Co. Inc. 0.07% 12,032 $1.8M Add +38.8%
NSC Norfolk Southern Corp. 0.07% 7,471 $1.8M Add +5.1%
AEP American Electric Power 0.07% 18,550 $1.7M Add +1.9%
TT Trane Technologies PLC 0.07% 4,632 $1.7M Add +12.7%
KR Kroger Co. 0.06% 27,893 $1.7M Reduce -0.4%
DE Deere & Co. 0.06% 4,025 $1.7M Reduce -4.4%
PSX Phillips 66 0.06% 14,964 $1.7M Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.06% 2,335 $1.7M Reduce -1.5%
CEG Constellation Energy 0.06% 7,369 $1.6M Reduce -0.8%
ED Consolidated Edison Inc. 0.06% 18,215 $1.6M Add +0.4%
MU Micron Technology Inc. 0.06% 19,228 $1.6M No change
HIG Hartford Insurance Group Inc. 0.06% 14,557 $1.6M Add +0.2%
ELV Elevance Health Inc. 0.06% 4,280 $1.6M Reduce -0.9%
YUM Yum! Brands Inc. 0.06% 11,568 $1.6M Add +7.9%
BFAM Bright Horizons Family Solut 0.06% 13,851 $1.5M Add +8.9%
MRVL Marvell Technology Inc. 0.06% 13,876 $1.5M Add +16.3%
HCA HCA Healthcare Inc. 0.06% 5,086 $1.5M Reduce -55.5%
DOCU Docusign Inc. 0.06% 16,873 $1.5M Add +64.7%
PAYX Paychex Inc. 0.06% 10,820 $1.5M Add +2.4%
LHX L3HARRIS Technologies Inc. 0.06% 7,072 $1.5M Add +6.0%
DFS Discover Financial Services 0.06% 8,545 $1.5M Add +2.0%
FTV Fortive Corp. 0.06% 19,603 $1.5M Add +3.7%
GIS General Mills Inc. 0.06% 22,968 $1.5M Add +1.1%
KDP Keurig Dr Pepper Inc. 0.05% 44,614 $1.4M Add +6.3%
XEL Xcel Energy Inc. 0.05% 21,043 $1.4M Add +1.0%
KVUE Kenvue Inc. 0.05% 65,376 $1.4M Add +3.2%
WEC WEC Energy Group Inc. 0.05% 14,647 $1.4M Reduce -60.6%
FAST Fastenal Co. 0.05% 19,058 $1.4M Add +0.6%
SPG Simon Property Group Inc. 0.05% 7,921 $1.4M Reduce -4.8%
EXC Exelon Corp. 0.05% 35,841 $1.3M Add +1.6%
CDNS Cadence Design SYS Inc. 0.05% 4,465 $1.3M Reduce -6.9%
AWK American Water Works Co. Inc. 0.05% 10,655 $1.3M Add +1.9%
AON Aon PLC Class A 0.05% 3,687 $1.3M Reduce -6.6%
SCL Stepan Co. 0.05% 20,431 $1.3M Add +6.3%
AMP Ameriprise Financial Inc. 0.05% 2,473 $1.3M Reduce -1.4%
WSM Williams-Sonoma Inc. 0.05% 7,075 $1.3M Add +43.1%
MCO Moody's Corp. 0.05% 2,766 $1.3M Add +3.5%
DLR Digital Realty Trust Inc. 0.05% 7,304 $1.3M Reduce -4.2%
GLW Corning Inc. 0.05% 27,127 $1.3M Add +1.6%
ABNB Airbnb Inc. Class A 0.05% 9,676 $1.3M Add +20.3%
AZO AutoZone Inc. 0.05% 393 $1.3M No change
AMT American Tower Corp. 0.05% 6,803 $1.2M Add +3.5%
PSA Public Storage 0.05% 4,076 $1.2M Add +3.8%
INTC Intel Corp. 0.05% 60,808 $1.2M Reduce -15.6%
WCN Waste Connections Inc. 0.05% 7,094 $1.2M Reduce -23.7%
FDX FedEx Corp. 0.05% 4,251 $1.2M Reduce -66.2%
COR Cencora Inc. 0.04% 5,245 $1.2M Add +2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 6,176 $1.2M Add +2.4%
EXE Expand Energy Corp. 0.04% 11,590 $1.2M Add +74.1%
ARE Alexandria Real Estate Equit 0.04% 11,810 $1.2M Reduce -48.2%
AOS Smith (a.o.) Corp. 0.04% 16,810 $1.1M New
PH Parker Hannifin Corp. 0.04% 1,799 $1.1M Reduce -68.9%
MPC Marathon Petroleum Corp. 0.04% 8,075 $1.1M Reduce -44.6%
TDG Transdigm Group Inc. 0.04% 883 $1.1M Add +0.2%
STT State Street Corp. 0.04% 11,395 $1.1M Add +11.5%
FERG Ferguson Enterprises Inc. 0.04% 6,390 $1.1M Add +1.3%
ADSK Autodesk Inc. 0.04% 3,722 $1.1M Add +7.8%
KHC The Kraft Heinz Co. 0.04% 35,735 $1.1M Add +1.1%
EBAY eBay Inc. 0.04% 17,611 $1.1M Add +6.3%
HPQ HP Inc. 0.04% 33,284 $1.1M Add +0.8%
CTVA Corteva Inc. 0.04% 18,987 $1.1M Reduce -2.6%
COF Capital One Financial Corp. 0.04% 6,064 $1.1M Reduce -52.0%
ROK Rockwell Automation Inc. 0.04% 3,775 $1.1M Add +0.9%
HWM Howmet Aerospace Inc. 0.04% 9,416 $1.0M Reduce -11.6%
VRSK Verisk Analytics Inc. 0.04% 3,735 $1.0M Reduce -10.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 4,452 $1.0M No change
HPE Hewlett Packard Enterprise 0.04% 47,499 $1.0M Reduce -2.7%
K Kellanova 0.04% 12,432 $1.0M Reduce -0.1%
DT Dynatrace Inc. 0.04% 18,469 $1.0M Add +12.9%
GM General Motors Co. 0.04% 18,742 $998K Add +1.6%
NBIX Neurocrine Biosciences Inc. 0.04% 7,260 $991K No change
NTAP Netapp Inc. 0.04% 8,409 $976K Add +7.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 8,245 $969K Add +34.3%
DVA Davita Inc. 0.04% 6,472 $968K Reduce -57.9%
FITB Fifth Third Bancorp 0.04% 22,788 $963K Add +3.1%
APP AppLovin Corp. Class A 0.04% 2,960 $959K Reduce -8.6%
NEM Newmont Corp. 0.04% 25,305 $942K Reduce -2.7%
HSY The Hershey Co. 0.04% 5,546 $939K Add +1.3%
ILMN Illumina Inc. 0.04% 6,960 $930K Reduce -0.5%
EW Edwards Lifesciences Corp. 0.04% 12,486 $924K Reduce -2.1%
WSO Watsco Inc. 0.04% 1,949 $924K Add +1.2%
MAR Marriott International Class A 0.04% 3,310 $923K Reduce -1.2%
SNOW Snowflake Inc. 0.03% 5,905 $912K Add +0.3%
APO Apollo Global Management Inc. 0.03% 5,509 $910K No change
EA Electronic Arts Inc. 0.03% 6,210 $909K Add +3.8%
WDAY Workday Inc. Class A 0.03% 3,513 $906K Reduce -0.1%
CRH CRH PLC 0.03% 9,790 $906K Add +2.4%
TSCO Tractor Supply Company 0.03% 17,060 $905K Add +1.8%
GDDY GoDaddy Inc. Class A 0.03% 4,576 $903K Add +15.0%
SYF Synchrony Financial 0.03% 13,881 $902K Reduce -0.2%
TFC Truist Financial Corp. 0.03% 20,760 $901K Reduce -52.6%
WAB Wabtec Corp. 0.03% 4,713 $894K Add +8.3%
AEE Ameren Corporation 0.03% 9,937 $886K Add +1.3%
CSX CSX Corp. 0.03% 27,189 $877K Reduce -4.3%
NXPI NXP Semiconductors NV 0.03% 4,190 $871K Reduce -5.8%
NVR NVR Inc. 0.03% 105 $859K Add +14.1%
PKG Packaging Corp. of America 0.03% 3,771 $849K Add +1.9%
FNF Fidelity National Financial 0.03% 15,082 $847K Add +3.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 3,416 $844K Reduce -26.4%
DDOG Datadog Inc. Class A 0.03% 5,902 $843K Reduce -13.9%
ROST Ross Stores Inc. 0.03% 5,557 $841K Add +10.3%
CTSH Cognizant Tech Solutions-A 0.03% 10,894 $838K Reduce -6.4%
TRGP Targa Resources Corp. 0.03% 4,672 $834K Add +15.6%
STZ Constellation Brands Inc. Class A 0.03% 3,768 $833K Reduce -0.5%
ATO Atmos Energy Corp. 0.03% 5,975 $832K Add +10.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 12,555 $825K Reduce -0.3%
EME Emcor Group Inc. 0.03% 1,783 $809K Reduce -1.4%
EXR Extra Space Storage Inc. 0.03% 5,370 $803K Add +5.7%
IT Gartner Inc. 0.03% 1,643 $796K Add +7.0%
DELL Dell Technologies -C 0.03% 6,794 $783K Add +68.6%
CPRT Copart Inc. 0.03% 13,634 $782K Add +6.5%
JNPR Juniper Networks Inc. 0.03% 20,726 $776K Add +12.4%
TEL Te Connectivity PLC 0.03% 5,423 $775K Add +6.0%
INVH Invitation Homes Inc. 0.03% 24,005 $767K Reduce -2.4%
XYZ Block Inc. 0.03% 8,987 $764K Reduce -1.9%
CTRA Coterra Energy Inc. 0.03% 29,864 $763K Add +15.8%
DASH DoorDash Inc. Class A 0.03% 4,510 $757K Add +6.1%
ACGL Arch Capital Group Ltd. 0.03% 8,188 $756K Reduce -1.2%
PCG P G & E Corp. 0.03% 37,350 $754K Add +20.5%
AIG American International Group 0.03% 10,253 $746K Reduce -3.9%
AVB Avalonbay Communities Inc. 0.03% 3,392 $746K Add +2.6%
MSCI MSCI Inc. 0.03% 1,235 $741K Reduce -3.0%
LNG Cheniere Energy Inc. 0.03% 3,435 $738K Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 11,963 $735K Add +0.7%
DKS Dick's Sporting Goods Inc. 0.03% 3,211 $735K Add +1.1%
URI United Rentals Inc. 0.03% 1,039 $732K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 2,510 $727K Add +14.1%
D Dominion Energy Inc. 0.03% 13,431 $723K Reduce -0.1%
DRI Darden Restaurants Inc. 0.03% 3,800 $709K Reduce -1.4%
RF Regions Financial Corp. 0.03% 29,738 $699K Add +0.6%
UTHR United Therapeutics Corp. 0.03% 1,980 $699K Reduce -0.6%
CBRE CBRE Group Inc. Class A 0.03% 5,293 $695K Add +2.1%
VST Vistra Corp. 0.03% 5,010 $691K No change
HES Hess Corp. 0.03% 5,162 $687K Reduce -73.9%
LULU Lululemon Athletica Inc. 0.03% 1,793 $686K Reduce -4.9%
AXON Axon Enterprise Inc. 0.03% 1,150 $683K Add +1.2%
MANH Manhattan Associates Inc. 0.03% 2,510 $678K Add +2.6%
BURL Burlington Stores Inc. 0.03% 2,377 $678K Reduce -0.7%
CFG Citizens Financial Group 0.03% 15,431 $675K Reduce -0.5%
VLO Valero Energy Corp. 0.03% 5,443 $667K Reduce -51.2%
NTRS Northern Trust Corp. 0.03% 6,484 $665K Reduce -15.4%
RMD Resmed Inc. 0.03% 2,903 $664K Add +5.0%
TYL Tyler Technologies Inc. 0.02% 1,137 $656K Add +56.8%
TAP Molson Coors Beverage Co. Class B 0.02% 11,423 $655K Add +44.5%
COIN Coinbase Global Inc. Class A 0.02% 2,630 $653K Add +2.3%
DHI D.R. Horton Inc. 0.02% 4,620 $646K Reduce -3.5%
CLX Clorox Company 0.02% 3,963 $644K Add +1.3%
GEN Gen Digital Inc. 0.02% 23,387 $640K Reduce -1.6%
FANG Diamondback Energy Inc. 0.02% 3,906 $640K Add +8.3%
FLUT Flutter Entertainment PLC-Di 0.02% 2,470 $638K No change
WTW Willis Towers Watson PLC 0.02% 2,013 $631K Add +2.4%
GLPI Gaming and Leisure Propertie 0.02% 13,082 $630K Add +0.1%
LYB Lyondellbasell Indu Class A 0.02% 8,440 $627K Add +1.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 63,043 $624K Add +3.1%
MNST Monster Beverage Corp. 0.02% 11,842 $622K Reduce -3.5%
TDY Teledyne Technologies Inc. 0.02% 1,316 $611K Add +18.1%
PFG Principal Financial Group 0.02% 7,729 $598K Reduce -78.9%
EQH Equitable Holdings Inc. 0.02% 12,496 $589K Reduce -3.1%
IR Ingersoll-Rand Inc. 0.02% 6,510 $589K No change
VTR Ventas Inc. 0.02% 9,965 $587K Reduce -36.3%
VRSN Verisign Inc. 0.02% 2,831 $586K Reduce -2.8%
OTIS Otis Worldwide Corp. 0.02% 6,318 $585K Reduce -6.8%
RBA RB Global Inc. 0.02% 4,500 $584K Reduce -0.8%
ELS Equity Lifestyle Properties 0.02% 8,762 $584K Add +0.8%
HUM Humana Inc. 0.02% 2,289 $581K Reduce -8.8%
DGX Quest Diagnostics Inc. 0.02% 3,843 $580K Add +1.6%
SNA Snap-on Inc. 0.02% 1,686 $572K Reduce -25.6%
PTC PTC Inc. 0.02% 3,089 $568K Add +4.4%
WPC WP Carey Inc. 0.02% 10,360 $564K Reduce -3.2%
ETR Entergy Corp. 0.02% 7,418 $562K Reduce -1.9%
CCI Crown Castle Inc. 0.02% 6,194 $562K Reduce -82.3%
RS Reliance Inc. 0.02% 2,071 $558K Reduce -1.6%
OC Owens Corning 0.02% 3,253 $554K Reduce -1.4%
ON On Semiconductor 0.02% 8,770 $553K Reduce -0.6%
ACM Aecom 0.02% 5,172 $552K Reduce -0.5%
ZS Zscaler Inc. 0.02% 3,061 $552K No change
ALLY Ally Financial Inc. 0.02% 15,332 $552K Add +2.1%
AMH American Homes 4 Rent- A 0.02% 14,742 $552K Reduce -2.6%
AVTR Avantor Inc. 0.02% 26,159 $551K Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 5,231 $550K Add +0.5%
GGG Graco Inc. 0.02% 6,500 $548K Reduce -0.6%
IQV Iqvia Holdings Inc. 0.02% 2,788 $548K Reduce -77.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 7,572 $543K Reduce -2.6%
SWKS Skyworks Solutions Inc. 0.02% 6,102 $541K Add +4.1%
LNT Alliant Energy Corp. 0.02% 8,978 $531K Add +1.6%
HUBS HubSpot Inc. 0.02% 756 $527K No change
TEAM Atlassian Corp. Class A 0.02% 2,160 $526K No change
H Hyatt Hotels Corp. Class A 0.02% 3,327 $522K Add +98.5%
CNC Centene Corp. 0.02% 8,551 $518K Reduce -1.7%
WTRG Essential Utilities Inc. 0.02% 14,095 $512K No change
MAS Masco Corp. 0.02% 7,000 $508K Reduce -5.9%
GEHC GE Healthcare Technology 0.02% 6,433 $503K No change
EG Everest Group Ltd. 0.02% 1,385 $502K Add +54.6%
NDAQ Nasdaq Inc. 0.02% 6,486 $501K Reduce -3.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 5,805 $495K Add +2.1%
TTWO Take-Two Interactive Softwre 0.02% 2,680 $493K Add +14.0%
EFX Equifax Inc. 0.02% 1,933 $493K Reduce -1.1%
DECK Deckers Outdoor Corp. 0.02% 2,423 $492K Reduce -1.7%
RJF Raymond James Financial Inc. 0.02% 3,154 $490K Add +15.1%
LEN Lennar Corp. Class A 0.02% 3,587 $489K Reduce -4.5%
EVRG Evergy Inc. 0.02% 7,926 $488K Add +6.6%
AVY Avery Dennison Corp. 0.02% 2,582 $483K Add +126.1%
TSN Tyson Foods Inc. Class A 0.02% 8,406 $483K Reduce -2.7%
OXY Occidental Petroleum Corp. 0.02% 9,719 $480K No change
ODFL Old Dominion Freight Line 0.02% 2,698 $476K No change
IDXX Idexx Laboratories Inc. 0.02% 1,145 $473K Reduce -8.0%
CDW CDW Corp. 0.02% 2,704 $471K Reduce -3.9%
IBKR Interactive Brokers Gro Class A 0.02% 2,657 $469K Reduce -0.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,986 $467K No change
SPOT Spotify Technology SA 0.02% 1,038 $464K New
CG The Carlyle Group Inc. 0.02% 9,104 $460K Add +5.2%
LDOS Leidos Holdings Inc. 0.02% 3,168 $456K Add +24.2%
DXCM Dexcom Inc. 0.02% 5,832 $454K Reduce -1.8%
CHTR Charter Communications Inc. Class A 0.02% 1,321 $453K Reduce -9.3%
ARES Ares Management Corp. Class A 0.02% 2,530 $448K No change
AMCR Amcor PLC 0.02% 47,429 $446K Reduce -19.4%
VEEV Veeva Systems Inc. Class A 0.02% 2,120 $446K No change
FFIV F5 Inc. 0.02% 1,761 $443K Reduce -0.8%
CSGP Costar Group Inc. 0.02% 6,148 $440K Reduce -4.7%
ANSS Ansys Inc. 0.02% 1,298 $438K Add +2.8%
NET Cloudflare Inc. Class A 0.02% 4,050 $436K No change
LYV Live Nation Entertainment Inc. 0.02% 3,335 $432K Reduce -7.5%
MLM Martin Marietta Materials 0.02% 836 $432K No change
ZM Zoom Communications Inc. 0.02% 5,273 $430K Add +54.5%
DD Dupont DE Nemours Inc. 0.02% 5,627 $429K No change
CAG Conagra Brands Inc. 0.02% 15,440 $428K Add +0.5%
FCNCA First Citizens Bcshs Class A 0.02% 202 $427K Reduce -27.3%
AFG American Financial Group Inc. 0.02% 3,106 $425K Reduce -37.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,091 $421K Add +18.5%
FWONK Liberty Media Corp. Class C 0.02% 4,544 $421K Add +0.7%
CINF Cincinnati Financial Corp. 0.02% 2,906 $418K Reduce -1.4%
OVV Ovintiv Inc. 0.02% 10,183 $412K Add +2.8%
BRO Brown & Brown Inc. 0.02% 4,029 $411K Add +9.3%
MAA Mid-America Apartment Comm 0.02% 2,650 $410K Reduce -3.6%
DOW Dow Inc. 0.02% 10,047 $403K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,738 $401K Add +4.8%
MKL Markel Group Inc. 0.02% 232 $400K Reduce -5.3%
AKAM Akamai Technologies Inc. 0.02% 4,172 $399K Reduce -0.5%
SBAC SBA Communications Corp. 0.02% 1,950 $397K Add +5.6%
EQT Eqt Corp. 0.02% 8,609 $397K No change
KIM Kimco Realty Corp. 0.02% 16,900 $396K Add +12.5%
HUBB Hubbell Inc. 0.01% 937 $393K No change
HAL Halliburton Co. 0.01% 14,368 $391K Reduce -17.6%
BR Broadridge Financial Solutio 0.01% 1,701 $385K Reduce -37.2%
USFD US Foods Holding Corp. 0.01% 5,684 $383K Reduce -5.5%
EXPE Expedia Group Inc. 0.01% 2,054 $383K Reduce -4.1%
VLTO Veralto Corp. 0.01% 3,749 $382K Add +4.9%
NRG NRG Energy Inc. 0.01% 4,215 $380K Reduce -2.5%
CPB The Campbell's Company 0.01% 9,061 $379K Reduce -0.3%
CNH CNH Industrial NV 0.01% 33,485 $379K Reduce -0.8%
NLY Annaly Capital Management Inc. 0.01% 20,709 $379K Add +6.4%
CCK Crown Holdings Inc. 0.01% 4,578 $379K Reduce -1.1%
PPL PPL Corp. 0.01% 11,532 $374K Reduce -1.4%
XPO Xpo Inc. 0.01% 2,840 $372K Reduce -0.8%
RBLX Roblox Corp. Class A 0.01% 6,420 $371K No change
CMS CMS Energy Corp. 0.01% 5,533 $369K Add +1.0%
FIX Comfort Systems USA Inc. 0.01% 866 $367K Reduce -1.0%
FE Firstenergy Corp. 0.01% 9,170 $365K Add +7.5%
FLEX Flex Ltd. 0.01% 9,463 $363K New
TER Teradyne Inc. 0.01% 2,853 $359K Reduce -4.0%
CASY Casey's General Stores Inc. 0.01% 906 $359K Reduce -0.8%
WBD Warner Bros Discovery Inc. 0.01% 33,807 $357K Reduce -2.7%
COHR Coherent Corp. 0.01% 3,772 $357K No change
CCL Carnival Corp. 0.01% 14,231 $355K No change
KNX Knight-Swift Transportation 0.01% 6,673 $354K Add +1.1%
MDB Mongodb Inc. 0.01% 1,520 $354K Add +2.0%
BG Bunge Global SA 0.01% 4,512 $351K Add +3.9%
STX Seagate Technology Holdings 0.01% 4,064 $351K Reduce -14.1%
AIZ Assurant Inc. 0.01% 1,644 $351K Reduce -26.7%
DVN Devon Energy Corp. 0.01% 10,642 $348K Add +0.7%
WDC Western Digital Corp. 0.01% 5,817 $347K Reduce -4.2%
AZPN Aspen Technology Inc. 0.01% 1,381 $345K No change
RGA Reinsurance Group of America 0.01% 1,607 $343K Reduce -0.9%
LPLA LPL Financial Holdings Inc. 0.01% 1,040 $340K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,760 $339K Reduce -3.5%
DOC Healthpeak Properties Inc. 0.01% 16,649 $337K Add +4.4%
IPG Interpublic Group of Cos Inc. 0.01% 11,962 $335K No change
EMN Eastman Chemical Co. 0.01% 3,645 $333K Add +2.2%
BAH Booz Allen Hamilton Holdings 0.01% 2,583 $332K Add +0.4%
JBL Jabil Inc. 0.01% 2,310 $332K No change
CPAY Corpay Inc. 0.01% 973 $329K Add +2.0%
CW Curtiss-Wright Corp. 0.01% 926 $329K Reduce -1.7%
CNP Centerpoint Energy Inc. 0.01% 10,305 $327K Add +8.9%
FBIN Fortune Brands Innovations I 0.01% 4,784 $327K No change
EXAS Exact Sciences Corp. 0.01% 5,774 $324K No change
EWBC East West Bancorp Inc. 0.01% 3,383 $324K Reduce -0.8%
PFGC Performance Food Group Co. 0.01% 3,802 $321K Reduce -0.9%
CVNA Carvana Co. 0.01% 1,570 $319K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,005 $317K Reduce -9.6%
RNR Renaissancere Holdings Ltd. 0.01% 1,267 $315K Reduce -1.3%
L Loews Corp. 0.01% 3,710 $314K No change
GME Gamestop Corp. Class A 0.01% 9,915 $311K Add +3.9%
JEF Jefferies Financial Group Inc. 0.01% 3,962 $311K Reduce -0.8%
TOL Toll Brothers Inc. 0.01% 2,464 $310K Reduce -2.5%
SFM Sprouts Farmers Market Inc. 0.01% 2,440 $310K Reduce -1.0%
ULTA Ulta Beauty Inc. 0.01% 712 $310K Reduce -11.6%
LKQ LKQ Corp. 0.01% 8,416 $309K No change
WAT Waters Corp. 0.01% 833 $309K No change
DINO HF Sinclair Corp. 0.01% 8,803 $309K Reduce -2.9%
ERIE Erie Indemnity Company Class A 0.01% 748 $308K Add +0.9%
DPZ Domino's Pizza Inc. 0.01% 731 $307K Reduce -3.0%
RPRX Royalty Pharma PLC Class A 0.01% 11,952 $305K No change
BALL Ball Corp. 0.01% 5,522 $304K Add +32.7%
UDR Udr Inc. 0.01% 6,979 $303K Reduce -6.7%
CIEN Ciena Corp. 0.01% 3,536 $300K No change
BIIB Biogen Inc. 0.01% 1,960 $300K Reduce -8.1%
UNM Unum Group 0.01% 4,100 $299K Reduce -2.5%
DUOL Duolingo 0.01% 921 $299K No change
LVS Las Vegas Sands Corp. 0.01% 5,814 $299K Reduce -2.8%
SAIA Saia Inc. 0.01% 649 $296K Reduce -0.8%
TXRH Texas Roadhouse Inc. 0.01% 1,628 $294K Reduce -0.8%
ROL Rollins Inc. 0.01% 6,334 $294K Reduce -16.6%
JLL Jones Lang Lasalle Inc. 0.01% 1,158 $293K Reduce -0.9%
THC Tenet Healthcare Corp. 0.01% 2,321 $293K Reduce -1.6%
CPT Camden Property Trust 0.01% 2,509 $291K No change
REG Regency Centers Corp. 0.01% 3,914 $289K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,235 $289K Reduce -0.9%
HOLX Hologic Inc. 0.01% 3,991 $288K Add +0.8%
TPL Texas Pacific Land Corp. 0.01% 259 $286K Reduce -64.7%
SRPT Sarepta Therapeutics Inc. 0.01% 2,347 $285K No change
CLH Clean Harbors Inc. 0.01% 1,236 $284K Reduce -1.0%
ITT Itt Inc. 0.01% 1,989 $284K Reduce -1.0%
SCI Service Corp. International 0.01% 3,529 $282K Reduce -1.5%
AAL American Airlines Group Inc. 0.01% 16,159 $282K No change
WY Weyerhaeuser Co. 0.01% 9,886 $278K No change
BLDR Builders Firstsource Inc. 0.01% 1,943 $278K Add +3.4%
STE Steris PLC 0.01% 1,345 $276K No change
LII Lennox International Inc. 0.01% 452 $275K Reduce -63.2%
NVT Nvent Electric PLC 0.01% 4,022 $274K Reduce -1.7%
ALLE Allegion PLC 0.01% 2,060 $269K New
NI Nisource Inc. 0.01% 7,260 $267K Reduce -2.2%
APA Apa Corp. 0.01% 11,540 $266K No change
SF Stifel Financial Corp. 0.01% 2,498 $265K Reduce -0.9%
FSLR First Solar Inc. 0.01% 1,502 $265K No change
LH Labcorp Holdings Inc. 0.01% 1,154 $265K No change
LAMR Lamar Advertising Co. Class A 0.01% 2,162 $263K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 2,637 $263K No change
TTEK Tetra Tech Inc. 0.01% 6,582 $262K No change
FHN First Horizon Corp. 0.01% 12,937 $261K Reduce -1.9%
HOOD Robinhood Markets Inc. Class A 0.01% 6,900 $257K New
NTNX Nutanix Inc. Class A 0.01% 4,190 $256K New
COO The Cooper Cos Inc. 0.01% 2,788 $256K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,495 $255K Add +28.3%
TRU Transunion 0.01% 2,740 $254K No change
MOH Molina Healthcare Inc. 0.01% 870 $253K Reduce -23.4%
KNSL Kinsale Capital Group Inc. 0.01% 544 $253K No change
KEY Keycorp 0.01% 14,715 $252K Reduce -7.5%
AR Antero Resources Corp. 0.01% 7,194 $252K No change
J Jacobs Solutions Inc. 0.01% 1,884 $252K Add +3.3%
RRX Regal Rexnord Corp. 0.01% 1,616 $251K Reduce -1.3%
BWXT BWX Technologies Inc. 0.01% 2,249 $251K No change
BIO Bio-Rad Laboratories-A 0.01% 761 $250K No change
OHI Omega Healthcare Investors 0.01% 6,587 $249K Add +3.8%
TRMB Trimble Inc. 0.01% 3,502 $247K Reduce -6.4%
IP International Paper Co. 0.01% 4,582 $247K Reduce -5.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,285 $246K Reduce -12.2%
BXP BXP Inc. 0.01% 3,296 $245K No change
WWD Woodward Inc. 0.01% 1,468 $244K No change
MOS The Mosaic Co. 0.01% 9,935 $244K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 4,273 $242K No change
ARMK Aramark 0.01% 6,482 $242K No change
CHDN Churchill Downs Inc. 0.01% 1,807 $241K No change
STLD Steel Dynamics Inc. 0.01% 2,110 $241K No change
AA Alcoa Corp. 0.01% 6,357 $240K No change
BRBR Bellring Brands Inc. 0.01% 3,180 $240K New
EVR Evercore Inc. Class A 0.01% 864 $239K Reduce -1.5%
CNM Core & Main Inc. Class A 0.01% 4,701 $239K Reduce -1.0%
SMCI Super Micro Computer Inc. 0.01% 7,808 $238K New
TWLO Twilio Inc. Class A 0.01% 2,200 $238K New
DTM DT Midstream Inc. 0.01% 2,390 $238K New
CUBE Cubesmart 0.01% 5,541 $237K No change
EXEL Exelixis Inc. 0.01% 7,019 $234K New
WBS Webster Financial Corp. 0.01% 4,218 $233K New
TKO Tko Group Holdings Inc. 0.01% 1,635 $232K No change
LAD Lithia Motors Inc. 0.01% 650 $232K Reduce -1.2%
GMED Globus Medical Inc. Class A 0.01% 2,780 $230K New
SE Sea Ltd.-ADR 0.01% 2,162 $229K Reduce -0.5%
EHC Encompass Health Corp. 0.01% 2,476 $229K No change
ENPH Enphase Energy Inc. 0.01% 3,327 $228K Reduce -3.2%
RBC RBC Bearings Inc. 0.01% 762 $228K Add +6.6%
VTRS Viatris Inc. 0.01% 18,244 $227K Add +2.2%
HII Huntington Ingalls Industrie 0.01% 1,200 $227K Reduce -4.0%
HLI Houlihan Lokey Inc. 0.01% 1,304 $226K Reduce -1.1%
AIT Applied Industrial Tech Inc. 0.01% 944 $226K No change
MUSA Murphy USA Inc. 0.01% 450 $226K Reduce -2.0%
DG Dollar General Corp. 0.01% 2,968 $225K Reduce -8.9%
PR Permian Resources Corp. Class A 0.01% 15,615 $225K No change
WAL Western Alliance Bancorp 0.01% 2,684 $224K No change
IEX Idex Corp. 0.01% 1,070 $224K No change
MORN Morningstar Inc. 0.01% 664 $224K No change
BLD Topbuild Corp. 0.01% 716 $223K Reduce -3.0%
PEN Penumbra Inc. 0.01% 937 $223K New
CACI Caci International Inc. Class A 0.01% 549 $222K No change
DKNG Draftkings Inc. Class A 0.01% 5,960 $222K Reduce -1.6%
PRI Primerica Inc. 0.01% 814 $221K Reduce -2.2%
INGR Ingredion Inc. 0.01% 1,601 $220K No change
MLI Mueller Industries Inc. 0.01% 2,775 $220K New
DLTR Dollar Tree Inc. 0.01% 2,918 $219K No change
DAR Darling Ingredients Inc. 0.01% 6,478 $218K No change
AYI Acuity Inc. 0.01% 746 $218K Reduce -1.4%
SNX TD Synnex Corp. 0.01% 1,848 $217K Reduce -1.3%
SKX Skechers USA Inc. Class A 0.01% 3,211 $216K Reduce -1.5%
PNFP Pinnacle Financial Partners 0.01% 1,883 $215K New
RGLD Royal Gold Inc. 0.01% 1,618 $213K No change
PCTY Paylocity Holding Corp. 0.01% 1,066 $213K New
RRC Range Resources Corp. 0.01% 5,889 $212K New
CFR Cullen/Frost Bankers Inc. 0.01% 1,575 $211K New
ENTG Entegris Inc. 0.01% 2,120 $210K No change
BAX Baxter International Inc. 0.01% 7,160 $209K No change
REXR Rexford Industrial Realty Inc. 0.01% 5,390 $208K No change
MEDP Medpace Holdings Inc. 0.01% 626 $208K No change
FLR Fluor Corp. 0.01% 4,215 $208K No change
NYT New York Times Co. Class A 0.01% 3,982 $207K Reduce -1.0%
BRX Brixmor Property Group Inc. 0.01% 7,415 $206K No change
CRS Carpenter Technology 0.01% 1,216 $206K New
MTZ Mastec Inc. 0.01% 1,514 $206K New
ORI Old Republic Intl Corp. 0.01% 5,692 $206K Reduce -2.7%
HQY Healthequity Inc. 0.01% 2,141 $205K New
EXP Eagle Materials Inc. 0.01% 827 $204K No change
OGE Oge Energy Corp. 0.01% 4,943 $204K No change
PLNT Planet Fitness Inc. Class A 0.01% 2,054 $203K New
WING Wingstop Inc. 0.01% 713 $203K Reduce -1.1%
ONTO Onto Innovation Inc. 0.01% 1,215 $203K No change
WTFC Wintrust Financial Corp. 0.01% 1,623 $202K New
TXT Textron Inc. 0.01% 2,642 $202K No change
WMS Advanced Drainage Systems Inc. 0.01% 1,736 $201K No change
GPK Graphic Packaging Holding Co. 0.01% 7,385 $201K No change
EPAM Epam Systems Inc. 0.01% 856 $200K Reduce -15.1%
SNAP Snap Inc. Class A 0.01% 14,480 $156K No change
ALTM Arcadium Lithium PLC 0.01% 26,411 $135K No change
WU Western Union Co. 0.00% 12,001 $127K Reduce -3.3%
ROIV Roivant Sciences Ltd. 0.00% 10,481 $124K Reduce -2.4%
WBA Walgreens Boots Alliance Inc. 0.00% 12,505 $117K Reduce -18.3%
CLF Cleveland-Cliffs Inc. 0.00% 11,888 $112K Add +3.2%
VLY Valley National Bancorp 0.00% 11,527 $104K Add +9.5%
GRAB Grab Holdings Ltd. Class A 0.00% 14,710 $69K Add +40.6%

Portfolio Sells Q3 2024 → Q4 2024

NEE Nextera Energy Inc. Reduce -8.8% 0.91% −0.27
UNH Unitedhealth Group Inc. Reduce -6.8% 0.69% −0.17
LIN Linde PLC Reduce -25.6% 0.30% −0.16
AVGO Broadcom Inc. Reduce -33.6% 1.22% −0.15
KO The Coca-Cola Co. Reduce -1.9% 0.81% −0.14
SWK Stanley Black & Decker Inc. Reduce -2.8% 0.34% −0.14
LLY Eli Lilly & Co. Reduce -2.4% 0.78% −0.14
CCI Crown Castle Inc. Reduce -82.3% 0.02% −0.14
ADBE Adobe Inc. Reduce -32.6% 0.17% −0.12
HCA HCA Healthcare Inc. Reduce -55.5% 0.06% −0.12
XOM Exxon Mobil Corp. Reduce -0.9% 1.11% −0.11
CE Celanese Corp. Sold out 0.00% −0.10
PFG Principal Financial Group Reduce -78.9% 0.02% −0.10
PEP Pepsico Inc. Reduce -0.3% 0.78% −0.10
PH Parker Hannifin Corp. Reduce -68.9% 0.04% −0.10
IQV Iqvia Holdings Inc. Reduce -77.0% 0.02% −0.09
ICE Intercontinental Exchange Inc. Reduce -44.9% 0.09% −0.09
FDX FedEx Corp. Reduce -66.2% 0.05% −0.09
WEC WEC Energy Group Inc. Reduce -60.6% 0.05% −0.08
HES Hess Corp. Reduce -73.9% 0.03% −0.08
MDT Medtronic PLC Reduce -0.6% 0.52% −0.07
DHR Danaher Corp. Reduce -3.3% 0.26% −0.07
QCOM Qualcomm Inc. Reduce -1.1% 0.50% −0.06
ARE Alexandria Real Estate Equit Reduce -48.2% 0.04% −0.06
DVA Davita Inc. Reduce -57.9% 0.04% −0.06
AMGN Amgen Inc. Reduce -3.1% 0.20% −0.05
ZTS Zoetis Inc. Reduce -1.8% 0.24% −0.05
SPGI S&P Global Inc. Reduce -5.0% 0.57% −0.05
TW Tradeweb Markets Inc. Class A Reduce -20.5% 0.28% −0.05
APD Air Products & Chemicals Inc. Reduce -8.6% 0.39% −0.05
MPC Marathon Petroleum Corp. Reduce -44.6% 0.04% −0.05
LOW Lowe's Cos Inc. Reduce -0.5% 0.44% −0.05
ECL Ecolab Inc. Reduce -0.6% 0.46% −0.05
CSL Carlisle Cos Inc. Reduce -2.6% 0.18% −0.05
CAT Caterpillar Inc. Reduce -0.7% 0.49% −0.04
KLAC KLA Corp. Reduce -7.6% 0.13% −0.04
MCD McDonald's Corp. Reduce -2.2% 0.53% −0.04
FCX Freeport-McMoran Inc. Reduce -4.5% 0.11% −0.04
CB Chubb Ltd. Reduce -8.2% 0.28% −0.04
MSI Motorola Solutions Inc. Reduce -28.8% 0.10% −0.04
CARR Carrier Global Corp. Reduce -0.8% 0.20% −0.04
IBM Intl Business Machines Corp. Reduce -3.7% 0.83% −0.04
TFC Truist Financial Corp. Reduce -52.6% 0.03% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
CTAS Cintas Corp. Reduce -6.5% 0.17% −0.03
AFL Aflac Inc. Reduce -0.7% 0.38% −0.03
LMT Lockheed Martin Corp. Reduce -0.3% 0.16% −0.03
VLO Valero Energy Corp. Reduce -51.2% 0.03% −0.03
REGN Regeneron Pharmaceuticals Reduce -1.5% 0.06% −0.03
COF Capital One Financial Corp. Reduce -52.0% 0.04% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +3.8% 2.75% +0.49
AAPL Apple Inc. Add +3.4% 4.92% +0.49
PLTR Palantir Technologies Inc. Class A Add +179.7% 0.23% +0.19
JPM JPMorgan Chase & Co. Add +2.7% 1.13% +0.16
MRK Merck & Co. Inc. Add +81.1% 0.36% +0.13
NOW ServiceNow Inc. Add +7.5% 0.54% +0.12
CME Cme Group Inc. Add +70.5% 0.23% +0.10
WST West Pharmaceutical Services Add +238.9% 0.14% +0.10
PANW Palo Alto Networks Inc. Add +40.6% 0.29% +0.10
MET Metlife Inc. Add +140.5% 0.16% +0.10
AXP American Express Co. Add +11.0% 0.54% +0.09
BLK BlackRock Inc. Add +10.7% 0.56% +0.09
FTNT Fortinet Inc. Add +110.4% 0.15% +0.09
C Citigroup Inc. Add +22.3% 0.32% +0.09
INCY Incyte Corp. Add +409.1% 0.11% +0.09
ESI Element Solutions Inc. New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +56.0% 0.17% +0.08
SLB SLB Ltd. Add +159.0% 0.13% +0.08
GE General Electric Add +59.6% 0.25% +0.07
SRE Sempra Add +29.4% 0.28% +0.07
BSX Boston Scientific Corp. Add +20.1% 0.33% +0.07
EMR Emerson Electric Co. Add +1.1% 0.50% +0.06
DAY Dayforce Inc. Add +202.3% 0.08% +0.06
BAC Bank of America Corp. Add +16.6% 0.26% +0.06
CRM Salesforce Inc. Add +5.0% 0.23% +0.05
FIS Fidelity National Info Serv Add +68.4% 0.13% +0.05
ALL Allstate Corp. Add +142.5% 0.08% +0.05
AOS Smith (a.o.) Corp. New 0.04% +0.04
BKR Baker Hughes Co. Add +38.6% 0.12% +0.04
VRT Vertiv Holdings Co. Class A Add +8.4% 0.22% +0.04
PCAR Paccar Inc. Add +106.5% 0.07% +0.04
CI The Cigna Group Add +93.7% 0.11% +0.04
SCHW Schwab (charles) Corp. Add +4.9% 0.22% +0.04
TMUS T-Mobile US Inc. Add +12.4% 0.22% +0.04
NKE Nike Inc. Class B Add +37.8% 0.23% +0.03
DOCU Docusign Inc. Add +64.7% 0.06% +0.03
SW Smurfit Westrock PLC Add +4.7% 0.23% +0.03
PODD Insulet Corp. Add +3.9% 0.20% +0.03
ISRG Intuitive Surgical Inc. Add +1.4% 0.38% +0.03
MRVL Marvell Technology Inc. Add +16.3% 0.06% +0.03
ABT Abbott Laboratories Add +4.3% 0.78% +0.02
KKR KKR & Co. Inc. Add +38.8% 0.07% +0.02
PWR Quanta Services Inc. Add +2.1% 0.32% +0.02
EXE Expand Energy Corp. Add +74.1% 0.04% +0.02
BA The Boeing Co. Add +18.5% 0.08% +0.02
HST Host Hotels & Resorts Inc. Add +40.3% 0.08% +0.02
WSM Williams-Sonoma Inc. Add +43.1% 0.05% +0.02
GS Goldman Sachs Group Inc. Add +0.9% 0.14% +0.02
PYPL PayPal Holdings Inc. Add +7.1% 0.14% +0.02
HBAN Huntington Bancshares Inc. Add +4.7% 0.13% +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