Meiji Yasuda Asset Management Co Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Meiji Yasuda Asset Management Co Ltd. reported 643 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.8%). Compared with Q4 2024, it opened 17 new positions, sold out of 51, added to 171 and reduced 394. The biggest buy was Verizon Communications (VZ, shares +186%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0001491685
Portfolio Value
$2.5B (Q1 2025)
SEC Filing
0000950123-25-005782 ↗ filed May 16, 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 Q4 2024 Q1 2025: $2.5B $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 643 stocks · $2.5B

AAPL Apple Inc. 4.43% 495,413 $110.0M Reduce -4.0%
MSFT Microsoft Corp. 3.99% 263,665 $99.0M Reduce -3.4%
NVDA Nvidia Corp. 3.83% 877,762 $95.1M Reduce -4.5%
AMZN Amazon.com Inc. 2.47% 322,162 $61.3M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.86% 299,044 $46.2M Reduce -7.7%
META Meta Platforms Inc. Class A 1.77% 76,129 $43.9M Reduce -5.0%
ABBV Abbvie Inc. 1.55% 183,352 $38.4M Reduce -14.8%
PG The Procter & Gamble Co. 1.27% 184,489 $31.4M Reduce -2.1%
V Visa Inc. Class A 1.24% 87,836 $30.8M Reduce -2.8%
XOM Exxon Mobil Corp. 1.22% 254,319 $30.2M Reduce -6.2%
VZ Verizon Communications Inc. 1.20% 658,069 $29.9M Add +186.0%
JPM JPMorgan Chase & Co. 1.19% 119,974 $29.4M Reduce -3.5%
WMT Walmart Inc. 1.03% 290,246 $25.5M Reduce -16.7%
ABT Abbott Laboratories 0.98% 183,715 $24.4M Add +1.0%
JNJ Johnson & Johnson 0.92% 138,368 $22.9M Add +2.8%
KO The Coca-Cola Co. 0.92% 317,679 $22.8M Reduce -7.1%
CVX Chevron Corp. 0.91% 135,339 $22.6M Reduce -2.3%
AVGO Broadcom Inc. 0.91% 135,153 $22.6M Reduce -2.3%
TSLA Tesla Inc. 0.90% 86,019 $22.3M Add +0.4%
PEP Pepsico Inc. 0.88% 145,411 $21.8M Add +7.9%
LLY Eli Lilly & Co. 0.86% 25,878 $21.4M Reduce -2.0%
HD Home Depot Inc. 0.82% 55,768 $20.4M Reduce -14.8%
O Realty Income Corp. 0.80% 343,564 $19.9M Add +9.1%
NEE Nextera Energy Inc. 0.72% 252,518 $17.9M Reduce -24.1%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 30,565 $16.3M Reduce -4.3%
UNH Unitedhealth Group Inc. 0.65% 30,598 $16.0M Reduce -15.3%
BEN Franklin Templeton Inc. 0.64% 822,244 $15.8M Add +66.6%
GOOG Alphabet Inc. Class C 0.61% 97,246 $15.2M Reduce -1.5%
UGI Ugi Corp. 0.60% 452,372 $15.0M Reduce -4.7%
ES Eversource Energy 0.58% 232,239 $14.4M Add +3.8%
AMCR Amcor PLC 0.57% 1,471,082 $14.3M Add +3001.7%
BKNG Booking Holdings Inc. 0.57% 3,065 $14.1M Reduce -11.4%
SPGI S&P Global Inc. 0.56% 27,502 $14.0M Reduce -8.5%
ED Consolidated Edison Inc. 0.55% 122,671 $13.6M Add +573.5%
BLK BlackRock Inc. 0.53% 13,939 $13.2M Reduce -3.7%
MDT Medtronic PLC 0.52% 144,897 $13.0M Reduce -15.1%
PM Philip Morris International 0.51% 80,293 $12.7M Add +0.8%
AXP American Express Co. 0.50% 46,454 $12.5M Reduce -2.9%
TXN Texas Instruments Inc. 0.50% 69,418 $12.5M Reduce -30.2%
KMB Kimberly-Clark Corp. 0.50% 86,655 $12.3M Reduce -15.3%
RSG Republic Services Inc. 0.49% 50,606 $12.3M Reduce -12.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.48% 101,300 $12.0M Add +15.8%
EIX Edison International 0.46% 194,702 $11.5M Add +1.9%
ECL Ecolab Inc. 0.46% 45,052 $11.4M Reduce -13.3%
WTRG Essential Utilities Inc. 0.45% 285,309 $11.3M Add +1924.2%
QCOM Qualcomm Inc. 0.44% 71,801 $11.0M Reduce -16.1%
LIN Linde PLC 0.44% 23,558 $11.0M Add +25.9%
NFLX Netflix Inc. 0.44% 11,619 $10.8M Reduce -4.9%
EOG EOG Resources Inc. 0.44% 84,242 $10.8M Reduce -4.6%
USB US Bancorp 0.43% 250,097 $10.6M Add +23.3%
ROP Roper Technologies Inc. 0.42% 17,866 $10.5M Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 85,148 $10.4M Reduce -3.1%
ADM Archer-Daniels-Midland Co. 0.42% 214,888 $10.3M Add +41.7%
BBY Best Buy Co. Inc. 0.41% 139,201 $10.2M Reduce -37.2%
NFG National Fuel Gas Co. 0.41% 126,952 $10.1M New
TMO Thermo Fisher Scientific Inc. 0.40% 20,166 $10.0M Reduce -2.2%
ESS Essex Property Trust Inc. 0.40% 32,724 $10.0M Reduce -27.6%
HRL Hormel Foods Corp. 0.40% 322,615 $10.0M Reduce -3.5%
NOW ServiceNow Inc. 0.40% 12,417 $9.9M Reduce -7.5%
COST Costco Wholesale Corp. 0.40% 10,447 $9.9M Reduce -15.3%
ADP Automatic Data Processing 0.40% 32,167 $9.8M Reduce -21.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.39% 105,685 $9.7M Reduce -26.8%
SON Sonoco Products Co. 0.39% 202,409 $9.6M Add +60.7%
SWK Stanley Black & Decker Inc. 0.38% 122,801 $9.4M Add +9.7%
CL Colgate-Palmolive Co. 0.38% 100,399 $9.4M Reduce -24.3%
FRT Federal Realty Invs Trust 0.38% 95,735 $9.4M Reduce -14.3%
BSX Boston Scientific Corp. 0.38% 92,650 $9.3M Reduce -4.0%
ETN Eaton Corp. PLC 0.38% 34,294 $9.3M Reduce -4.2%
CSCO Cisco Systems Inc. 0.37% 148,283 $9.2M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.37% 18,429 $9.1M Reduce -3.7%
UNP Union Pacific Corp. 0.37% 38,567 $9.1M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.36% 114,761 $9.0M Add +43.9%
CAT Caterpillar Inc. 0.36% 27,159 $9.0M Reduce -23.6%
OGS One Gas Inc. 0.35% 115,373 $8.7M Add +14.9%
LOW Lowe's Cos Inc. 0.35% 37,339 $8.7M Reduce -20.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 34,713 $8.6M Reduce -64.9%
MRK Merck & Co. Inc. 0.35% 95,601 $8.6M Reduce -0.8%
MCD McDonald's Corp. 0.34% 27,015 $8.4M Reduce -44.2%
EMR Emerson Electric Co. 0.34% 76,773 $8.4M Reduce -27.8%
SR Spire Inc. 0.33% 105,569 $8.3M Add +7.7%
ITW Illinois Tool Works 0.33% 33,208 $8.2M Reduce -9.3%
C Citigroup Inc. 0.33% 115,931 $8.2M Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 195,777 $8.2M Add +26.1%
SYY Sysco Corp. 0.33% 108,807 $8.2M Reduce -16.3%
WELL Welltower Inc. 0.33% 52,906 $8.1M Reduce -5.9%
MA Mastercard Inc. Class A 0.33% 14,784 $8.1M Reduce -0.9%
TGT Target Corp. 0.33% 77,514 $8.1M Reduce -8.6%
AFL Aflac Inc. 0.32% 72,171 $8.0M Reduce -26.1%
HEI.A Heico Corp. Class A 0.32% 37,957 $8.0M Reduce -5.1%
ELS Equity Lifestyle Properties 0.32% 119,554 $8.0M Add +1264.5%
TW Tradeweb Markets Inc. Class A 0.32% 53,542 $7.9M Reduce -5.0%
APD Air Products & Chemicals Inc. 0.32% 26,733 $7.9M Reduce -23.5%
PANW Palo Alto Networks Inc. 0.32% 45,947 $7.8M Add +10.1%
PLD Prologis Inc. 0.32% 70,033 $7.8M Reduce -5.7%
CLX Clorox Company 0.31% 52,134 $7.7M Add +1215.5%
ADI Analog Devices Inc. 0.31% 37,907 $7.6M Reduce -17.8%
MCHP Microchip Technology Inc. 0.30% 155,037 $7.5M Add +68.4%
MKC McCormick & Co.-Non VTG SHRS 0.30% 91,075 $7.5M Reduce -26.4%
MBB iShares MBS ETF 0.30% 78,627 $7.4M Reduce -6.4%
GE General Electric filed as GE AEROSPACE 0.29% 36,447 $7.3M Reduce -7.9%
NKE Nike Inc. Class B 0.29% 112,361 $7.1M Add +39.6%
COR Cencora Inc. 0.28% 24,683 $6.9M Add +370.6%
NJR New Jersey Resources Corp. 0.28% 139,309 $6.8M New
AME Ametek Inc. 0.27% 39,501 $6.8M Reduce -3.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 6,836 $6.8M Add +30.7%
ZTS Zoetis Inc. 0.27% 40,228 $6.6M Add +2.7%
TMUS T-Mobile US Inc. 0.26% 24,381 $6.5M Reduce -6.6%
MO Altria Group Inc. 0.26% 107,952 $6.5M Add +0.5%
CHRW C.H. Robinson Worldwide Inc. 0.26% 63,175 $6.5M Reduce -41.3%
PWR Quanta Services Inc. 0.26% 25,372 $6.4M Reduce -4.7%
PLTR Palantir Technologies Inc. Class A 0.25% 74,813 $6.3M Reduce -5.0%
SNPS Synopsys Inc. 0.25% 14,564 $6.2M Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.25% 12,646 $6.1M Reduce -4.7%
CB Chubb Ltd. 0.25% 20,224 $6.1M Reduce -24.4%
AMGN Amgen Inc. 0.25% 19,587 $6.1M Reduce -1.4%
ACN Accenture PLC Class A 0.25% 19,529 $6.1M Add +0.9%
WM Waste Management Inc. 0.24% 26,155 $6.1M Reduce -18.8%
DHR Danaher Corp. 0.24% 29,167 $6.0M Reduce -3.8%
PPG PPG Industries Inc. 0.24% 54,506 $6.0M Add +8.5%
UBER Uber Technologies Inc. 0.24% 81,287 $5.9M Add +6.8%
BDX Becton Dickinson and Co. 0.24% 25,777 $5.9M Reduce -5.3%
CAH Cardinal Health Inc. 0.24% 42,820 $5.9M Reduce -34.9%
RHI Robert Half Inc. 0.24% 107,656 $5.9M New
SRE Sempra 0.23% 81,455 $5.8M Reduce -2.5%
XYL Xylem Inc. 0.23% 47,785 $5.7M Reduce -1.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.22% 69,732 $5.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 54,741 $5.4M Reduce -2.5%
MCK McKesson Corp. 0.21% 7,785 $5.2M Reduce -4.8%
NUE Nucor Corp. 0.21% 42,483 $5.1M Add +71.8%
SSNC Ss&c Technologies Holdings 0.20% 59,940 $5.0M Add +33.6%
PODD Insulet Corp. 0.20% 18,901 $5.0M Reduce -4.5%
COP Conocophillips 0.20% 46,800 $4.9M Reduce -1.8%
PFE Pfizer Inc. 0.20% 193,839 $4.9M Reduce -0.1%
MELI MercadoLibre Inc. 0.20% 2,509 $4.9M Reduce -3.6%
CWT California Water Service Grp 0.20% 100,842 $4.9M Add +26.8%
VMC Vulcan Materials Co. 0.20% 20,892 $4.9M Reduce -4.0%
SW Smurfit Westrock PLC 0.20% 107,982 $4.9M Reduce -4.5%
CRM Salesforce Inc. 0.20% 18,111 $4.9M Add +0.3%
CMCSA Comcast Corp. Class A 0.19% 130,104 $4.8M Reduce -1.9%
R Ryder System Inc. 0.19% 32,831 $4.7M New
ORCL Oracle Corp. 0.19% 33,763 $4.7M Reduce -1.8%
ABM Abm Industries Inc. 0.19% 99,497 $4.7M Reduce -18.5%
HON Honeywell International Inc. 0.19% 22,178 $4.7M Reduce -1.6%
WFC Wells Fargo & Co. 0.19% 64,529 $4.6M Reduce -43.2%
CARR Carrier Global Corp. 0.19% 73,052 $4.6M Reduce -4.5%
NOC Northrop Grumman Corp. 0.18% 8,524 $4.4M Reduce -3.7%
TTC Toro Co. 0.18% 59,819 $4.4M Add +2.6%
RGLD Royal Gold Inc. 0.18% 26,610 $4.4M Add +1544.6%
TSM Taiwan Semiconductor-SP ADR 0.17% 25,818 $4.3M Reduce -4.8%
PGR Progressive Corp. 0.17% 15,047 $4.3M Reduce -5.6%
ANET Arista Networks Inc. 0.17% 54,348 $4.2M Add +1.1%
AIZ Assurant Inc. 0.17% 20,074 $4.2M Add +1121.0%
HIG Hartford Insurance Group Inc. 0.17% 33,877 $4.2M Add +132.7%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 11,878 $4.2M Reduce -7.3%
KEYS Keysight Technologies Inc. 0.17% 27,741 $4.2M Reduce -3.8%
CSX CSX Corp. 0.17% 141,061 $4.2M Add +418.8%
LECO Lincoln Electric Holdings 0.17% 21,841 $4.1M Add +20.1%
ALB Albemarle Corp. 0.16% 56,394 $4.1M Add +47.0%
DCI Donaldson Co. Inc. 0.16% 60,008 $4.0M Reduce -16.0%
EXPD Expeditors Intl Wash Inc. 0.16% 32,803 $3.9M Reduce -2.5%
SBUX Starbucks Corp. 0.16% 40,187 $3.9M Reduce -0.2%
CME Cme Group Inc. 0.16% 14,855 $3.9M Reduce -43.8%
T AT&T Inc. 0.15% 134,481 $3.8M Reduce -1.6%
ADBE Adobe Inc. 0.15% 9,842 $3.8M Reduce -0.4%
PYPL PayPal Holdings Inc. 0.15% 57,756 $3.8M Add +35.2%
LMT Lockheed Martin Corp. 0.15% 8,355 $3.7M Reduce -1.0%
CTAS Cintas Corp. 0.15% 18,120 $3.7M Reduce -25.0%
KLAC KLA Corp. 0.15% 5,466 $3.7M Add +3.9%
GEV GE Vernova Inc. 0.15% 12,136 $3.7M Reduce -4.4%
DTE DTE Energy Company 0.15% 26,415 $3.7M Reduce -3.2%
CHD Church & Dwight Co. Inc. 0.15% 33,035 $3.6M Reduce -16.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.15% 19,788 $3.6M Reduce -21.6%
GS Goldman Sachs Group Inc. 0.15% 6,605 $3.6M Add +1.4%
FTNT Fortinet Inc. 0.14% 36,846 $3.5M Reduce -9.2%
SHW The Sherwin-Williams Co. 0.14% 9,899 $3.5M Reduce -44.7%
VRT Vertiv Holdings Co. Class A 0.14% 47,508 $3.4M Reduce -5.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 81,661 $3.4M Reduce -11.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 103,875 $3.4M Reduce -3.9%
FICO Fair Isaac Corp. 0.14% 1,833 $3.4M Reduce -1.4%
DE Deere & Co. 0.14% 7,147 $3.4M Add +77.6%
FIS Fidelity National Info Serv 0.13% 44,732 $3.3M Add +8.8%
CI The Cigna Group 0.13% 9,951 $3.3M Reduce -2.1%
INTU Intuit Inc. 0.13% 5,324 $3.3M Reduce -3.3%
PHM Pultegroup Inc. 0.13% 30,915 $3.2M Reduce -5.3%
GRMN Garmin Ltd. 0.13% 14,526 $3.2M Reduce -17.8%
CSL Carlisle Cos Inc. 0.13% 9,242 $3.1M Reduce -27.6%
MDLZ Mondelez International Inc. Class A 0.13% 46,006 $3.1M Reduce -0.5%
BKR Baker Hughes Co. 0.12% 70,258 $3.1M Reduce -5.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.12% 54,334 $3.0M Add +44.6%
AMD Advanced Micro Devices 0.12% 29,338 $3.0M Reduce -3.9%
PFG Principal Financial Group 0.12% 35,059 $3.0M Add +353.6%
ATR Aptargroup Inc. 0.12% 19,908 $3.0M Reduce -32.0%
MPWR Monolithic Power Systems Inc. 0.12% 5,068 $2.9M Add +30.1%
CVS CVS Health Corp. 0.12% 43,064 $2.9M Add +0.4%
APTV Aptiv PLC 0.12% 49,021 $2.9M Reduce -6.0%
MSA Msa Safety Inc. 0.12% 19,856 $2.9M Reduce -6.7%
PINS Pinterest Inc. Class A 0.12% 93,745 $2.9M Reduce -4.6%
SYK Stryker Corp. 0.12% 7,670 $2.9M Add +6.9%
GILD Gilead Sciences Inc. 0.11% 25,315 $2.8M Reduce -1.7%
UPS United Parcel Service Class B 0.11% 25,594 $2.8M Reduce -1.3%
RTX RTX Corp. 0.11% 21,205 $2.8M Reduce -6.7%
DOV Dover Corp. 0.11% 15,948 $2.8M Reduce -45.0%
NDAQ Nasdaq Inc. 0.11% 36,369 $2.8M Add +460.7%
FISV Fiserv Inc. 0.11% 12,206 $2.7M Add +7.0%
KIM Kimco Realty Corp. 0.11% 125,940 $2.7M Add +645.2%
MMM 3M Co. 0.11% 18,118 $2.7M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.11% 10,755 $2.6M Add +0.6%
MS Morgan Stanley 0.11% 22,488 $2.6M Reduce -1.2%
TRV The Travelers Cos Inc. 0.11% 9,892 $2.6M Reduce -5.7%
MTD Mettler-Toledo International 0.11% 2,215 $2.6M Add +11.5%
GD General Dynamics Corp. 0.10% 9,095 $2.5M Add +9.4%
SO The Southern Co. 0.10% 26,857 $2.5M Reduce -1.9%
FELE Franklin Electric Co. Inc. 0.10% 26,152 $2.5M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 7,024 $2.4M Add +7.9%
FDS Factset Research Systems Inc. 0.10% 5,286 $2.4M Reduce -5.0%
INCY Incyte Corp. 0.10% 39,437 $2.4M Reduce -3.5%
PNC PNC Financial Services Group 0.10% 13,477 $2.4M Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 15,828 $2.3M Add +958.7%
MSI Motorola Solutions Inc. 0.09% 5,318 $2.3M Reduce -10.4%
PNR Pentair PLC 0.09% 26,373 $2.3M Reduce -53.8%
WST West Pharmaceutical Services 0.09% 10,248 $2.3M Reduce -6.7%
OMC Omnicom Group 0.09% 27,238 $2.3M Reduce -5.0%
CEG Constellation Energy 0.09% 11,178 $2.3M Add +51.7%
BMY Bristol-Myers Squibb Co. 0.09% 36,031 $2.2M Add +5.1%
A Agilent Technologies Inc. 0.09% 18,574 $2.2M Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.09% 12,520 $2.2M Reduce -23.2%
BA The Boeing Co. 0.09% 12,545 $2.1M Add +3.8%
ALL Allstate Corp. 0.09% 10,242 $2.1M Reduce -2.4%
ORLY O'reilly Automotive Inc. 0.08% 1,461 $2.1M Reduce -3.8%
APH Amphenol Corp. Class A 0.08% 31,844 $2.1M Add +4.5%
ARM Arm Holdings PLC-ADR 0.08% 19,200 $2.1M Reduce -2.7%
AEP American Electric Power 0.08% 18,750 $2.0M Add +1.1%
OKE Oneok Inc. 0.08% 20,545 $2.0M Add +9.8%
DUK Duke Energy Corp. 0.08% 16,596 $2.0M Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 24,054 $2.0M Reduce -5.3%
AMAT Applied Materials Inc. 0.08% 13,617 $2.0M Reduce -5.8%
WMB Williams Cos Inc. 0.08% 32,699 $2.0M Reduce -1.3%
KMI Kinder Morgan Inc. 0.08% 68,135 $1.9M Add +1.1%
JCI Johnson Controls Internation 0.08% 23,337 $1.9M Reduce -1.1%
KR Kroger Co. 0.07% 27,470 $1.9M Reduce -1.5%
LRCX Lam Research Corp. 0.07% 25,513 $1.9M Reduce -4.3%
LDOS Leidos Holdings Inc. 0.07% 13,556 $1.8M Add +327.9%
ELV Elevance Health Inc. 0.07% 4,195 $1.8M Reduce -2.0%
YUM Yum! Brands Inc. 0.07% 11,568 $1.8M No change
ESI Element Solutions Inc. 0.07% 80,509 $1.8M Reduce -4.1%
PSX Phillips 66 0.07% 14,672 $1.8M Reduce -1.9%
EQIX Equinix Inc. 0.07% 2,213 $1.8M No change
RNR Renaissancere Holdings Ltd. 0.07% 7,487 $1.8M Add +490.9%
TPL Texas Pacific Land Corp. 0.07% 1,343 $1.8M Add +418.5%
PCAR Paccar Inc. 0.07% 18,222 $1.8M Add +1.8%
PEG Public Service Enterprise GP 0.07% 20,897 $1.7M Reduce -3.8%
EXC Exelon Corp. 0.07% 37,273 $1.7M Add +4.0%
NSC Norfolk Southern Corp. 0.07% 7,151 $1.7M Reduce -4.3%
BFAM Bright Horizons Family Solut 0.07% 13,292 $1.7M Reduce -4.0%
AWK American Water Works Co. Inc. 0.07% 11,299 $1.7M Add +6.0%
PAYX Paychex Inc. 0.07% 10,674 $1.6M Reduce -1.4%
MU Micron Technology Inc. 0.07% 18,725 $1.6M Reduce -2.6%
MET Metlife Inc. 0.07% 20,211 $1.6M Reduce -61.5%
AON Aon PLC Class A 0.07% 4,061 $1.6M Add +10.1%
WEC WEC Energy Group Inc. 0.07% 14,825 $1.6M Add +1.2%
PRU Prudential Financial Inc. 0.07% 14,439 $1.6M Reduce -45.3%
KVUE Kenvue Inc. 0.06% 66,736 $1.6M Add +2.1%
BX Blackstone Inc. 0.06% 11,320 $1.6M Reduce -0.9%
HCA HCA Healthcare Inc. 0.06% 4,443 $1.5M Reduce -12.6%
KDP Keurig Dr Pepper Inc. 0.06% 44,608 $1.5M Reduce -0.0%
ALGN Align Technology Inc. 0.06% 9,556 $1.5M Reduce -1.7%
XEL Xcel Energy Inc. 0.06% 21,363 $1.5M Add +1.5%
CMI Cummins Inc. 0.06% 4,821 $1.5M Reduce -6.0%
DAY Dayforce Inc. 0.06% 25,884 $1.5M Reduce -15.7%
CMG Chipotle Mexican Grill Inc. 0.06% 30,019 $1.5M Reduce -6.0%
AMT American Tower Corp. 0.06% 6,773 $1.5M Reduce -0.4%
DFS Discover Financial Services 0.06% 8,619 $1.5M Add +0.9%
REGN Regeneron Pharmaceuticals 0.06% 2,309 $1.5M Reduce -1.1%
TT Trane Technologies PLC 0.06% 4,312 $1.5M Reduce -6.9%
INTC Intel Corp. 0.06% 63,863 $1.5M Add +5.0%
AZO AutoZone Inc. 0.06% 380 $1.4M Reduce -3.3%
FAST Fastenal Co. 0.06% 18,585 $1.4M Reduce -2.5%
BMI Badger Meter Inc. 0.06% 7,561 $1.4M Reduce -28.7%
LHX L3HARRIS Technologies Inc. 0.06% 6,776 $1.4M Reduce -4.2%
WCN Waste Connections Inc. 0.06% 7,085 $1.4M Reduce -0.1%
ABNB Airbnb Inc. Class A 0.06% 11,486 $1.4M Add +18.7%
GIS General Mills Inc. 0.06% 22,881 $1.4M Reduce -0.4%
KKR KKR & Co. Inc. 0.05% 11,567 $1.3M Reduce -3.9%
SPG Simon Property Group Inc. 0.05% 7,940 $1.3M Add +0.2%
DOCU Docusign Inc. 0.05% 15,795 $1.3M Reduce -6.4%
CTVA Corteva Inc. 0.05% 20,303 $1.3M Add +6.9%
GLW Corning Inc. 0.05% 27,137 $1.2M Add +0.0%
MCO Moody's Corp. 0.05% 2,627 $1.2M Reduce -5.0%
NEM Newmont Corp. 0.05% 25,268 $1.2M Reduce -0.1%
PSA Public Storage 0.05% 4,047 $1.2M Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.05% 4,652 $1.2M Add +4.2%
TDG Transdigm Group Inc. 0.05% 845 $1.2M Reduce -4.3%
EMN Eastman Chemical Co. 0.05% 13,005 $1.1M Add +256.8%
HWM Howmet Aerospace Inc. 0.05% 8,683 $1.1M Reduce -7.8%
VRSK Verisk Analytics Inc. 0.05% 3,764 $1.1M Add +0.8%
MPC Marathon Petroleum Corp. 0.04% 7,662 $1.1M Reduce -5.1%
FCX Freeport-McMoran Inc. 0.04% 29,308 $1.1M Reduce -60.6%
EBAY eBay Inc. 0.04% 16,288 $1.1M Reduce -7.5%
PH Parker Hannifin Corp. 0.04% 1,814 $1.1M Add +0.8%
COF Capital One Financial Corp. 0.04% 6,117 $1.1M Add +0.9%
KHC The Kraft Heinz Co. 0.04% 35,409 $1.1M Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 5,974 $1.1M Reduce -3.3%
DLR Digital Realty Trust Inc. 0.04% 7,304 $1.0M No change
K Kellanova 0.04% 12,422 $1.0M Reduce -0.1%
FERG Ferguson Enterprises Inc. 0.04% 6,380 $1.0M Reduce -0.2%
FDX FedEx Corp. 0.04% 4,119 $1.0M Reduce -3.1%
AEE Ameren Corporation 0.04% 9,947 $999K Add +0.1%
WSO Watsco Inc. 0.04% 1,925 $978K Reduce -1.2%
FNF Fidelity National Financial 0.04% 15,017 $977K Reduce -0.4%
ROK Rockwell Automation Inc. 0.04% 3,765 $973K Reduce -0.3%
WDAY Workday Inc. Class A 0.04% 4,163 $972K Add +18.5%
STT State Street Corp. 0.04% 10,734 $961K Reduce -5.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 12,225 $955K Add +110.6%
HSY The Hershey Co. 0.04% 5,546 $949K No change
HBAN Huntington Bancshares Inc. 0.04% 62,348 $936K Reduce -71.3%
TSCO Tractor Supply Company 0.04% 16,970 $935K Reduce -0.5%
DASH DoorDash Inc. Class A 0.04% 5,094 $931K Add +12.9%
SNOW Snowflake Inc. 0.04% 6,361 $930K Add +7.7%
DECK Deckers Outdoor Corp. 0.04% 8,250 $922K Add +240.5%
ADSK Autodesk Inc. 0.04% 3,505 $918K Reduce -5.8%
HPQ HP Inc. 0.04% 32,908 $911K Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 4,411 $906K Reduce -0.9%
ATO Atmos Energy Corp. 0.04% 5,795 $896K Reduce -3.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 3,107 $896K Add +23.8%
APO Apollo Global Management Inc. 0.04% 6,378 $873K Add +15.8%
DRI Darden Restaurants Inc. 0.04% 4,190 $871K Add +10.3%
FITB Fifth Third Bancorp 0.04% 22,154 $868K Reduce -2.8%
EA Electronic Arts Inc. 0.03% 5,981 $864K Reduce -3.7%
AIG American International Group 0.03% 9,870 $858K Reduce -3.7%
MRVL Marvell Technology Inc. 0.03% 13,896 $856K Add +0.1%
TFC Truist Financial Corp. 0.03% 20,788 $855K Add +0.1%
BMRN Biomarin Pharmaceutical Inc. 0.03% 12,025 $850K Reduce -4.2%
DT Dynatrace Inc. 0.03% 17,796 $839K Reduce -3.6%
CRH CRH PLC 0.03% 9,534 $839K Reduce -2.6%
CTSH Cognizant Tech Solutions-A 0.03% 10,961 $839K Add +0.6%
CTRA Coterra Energy Inc. 0.03% 28,945 $837K Reduce -3.1%
GM General Motors Co. 0.03% 17,301 $814K Reduce -7.7%
GDDY GoDaddy Inc. Class A 0.03% 4,492 $809K Reduce -1.8%
HPE Hewlett Packard Enterprise 0.03% 51,721 $798K Add +8.9%
ACGL Arch Capital Group Ltd. 0.03% 8,279 $796K Add +1.1%
LNG Cheniere Energy Inc. 0.03% 3,435 $795K No change
APP AppLovin Corp. Class A 0.03% 2,980 $790K Add +0.7%
MAR Marriott International Class A 0.03% 3,310 $788K No change
CPRT Copart Inc. 0.03% 13,920 $788K Add +2.1%
INVH Invitation Homes Inc. 0.03% 22,581 $787K Reduce -5.9%
WAB Wabtec Corp. 0.03% 4,332 $786K Reduce -8.1%
AOS Smith (a.o.) Corp. 0.03% 11,990 $784K Reduce -28.7%
NXPI NXP Semiconductors NV 0.03% 4,105 $780K Reduce -2.0%
TRGP Targa Resources Corp. 0.03% 3,860 $774K Reduce -17.4%
RF Regions Financial Corp. 0.03% 35,239 $766K Add +18.5%
EXR Extra Space Storage Inc. 0.03% 5,145 $764K Reduce -4.2%
NBIX Neurocrine Biosciences Inc. 0.03% 6,892 $762K Reduce -5.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 3,346 $761K Reduce -2.0%
TEL Te Connectivity PLC 0.03% 5,377 $760K Reduce -0.8%
D Dominion Energy Inc. 0.03% 13,431 $753K No change
HES Hess Corp. 0.03% 4,636 $741K Reduce -10.2%
SYF Synchrony Financial 0.03% 13,802 $731K Reduce -0.6%
MNST Monster Beverage Corp. 0.03% 12,462 $729K Add +5.2%
JNPR Juniper Networks Inc. 0.03% 20,135 $729K Reduce -2.9%
MSCI MSCI Inc. 0.03% 1,281 $724K Add +3.7%
AMP Ameriprise Financial Inc. 0.03% 1,493 $723K Reduce -39.6%
EXE Expand Energy Corp. 0.03% 6,460 $719K Reduce -44.3%
VLO Valero Energy Corp. 0.03% 5,346 $706K Reduce -1.8%
NTAP Netapp Inc. 0.03% 8,015 $704K Reduce -4.7%
IT Gartner Inc. 0.03% 1,652 $693K Add +0.6%
AVB Avalonbay Communities Inc. 0.03% 3,207 $688K Reduce -5.5%
EW Edwards Lifesciences Corp. 0.03% 9,435 $684K Reduce -24.4%
IBKR Interactive Brokers Gro Class A 0.03% 4,103 $679K Add +54.4%
VTR Ventas Inc. 0.03% 9,851 $677K Reduce -1.1%
WTW Willis Towers Watson PLC 0.03% 2,002 $677K Reduce -0.6%
TAP Molson Coors Beverage Co. Class B 0.03% 11,083 $675K Reduce -3.0%
PCG P G & E Corp. 0.03% 38,672 $664K Add +3.5%
GLPI Gaming and Leisure Propertie 0.03% 12,961 $660K Reduce -0.9%
ROST Ross Stores Inc. 0.03% 5,159 $659K Reduce -7.2%
CBRE CBRE Group Inc. Class A 0.03% 5,002 $654K Reduce -5.5%
TDY Teledyne Technologies Inc. 0.03% 1,314 $654K Reduce -0.1%
EME Emcor Group Inc. 0.03% 1,762 $651K Reduce -1.2%
VRSN Verisign Inc. 0.03% 2,564 $651K Reduce -9.4%
DGX Quest Diagnostics Inc. 0.03% 3,843 $650K No change
EQH Equitable Holdings Inc. 0.03% 12,465 $649K Reduce -0.3%
WPC WP Carey Inc. 0.03% 10,214 $645K Reduce -1.4%
DKS Dick's Sporting Goods Inc. 0.03% 3,187 $642K Reduce -0.8%
URI United Rentals Inc. 0.03% 1,018 $638K Reduce -2.0%
NVR NVR Inc. 0.03% 88 $638K Reduce -16.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 63,043 $632K No change
CFG Citizens Financial Group 0.03% 15,349 $629K Reduce -0.5%
NTRS Northern Trust Corp. 0.03% 6,336 $625K Reduce -2.3%
OTIS Otis Worldwide Corp. 0.03% 6,048 $624K Reduce -4.3%
PKG Packaging Corp. of America 0.03% 3,151 $624K Reduce -16.4%
CCI Crown Castle Inc. 0.03% 5,957 $621K Reduce -3.8%
ETR Entergy Corp. 0.02% 7,228 $618K Reduce -2.6%
RMD Resmed Inc. 0.02% 2,759 $618K Reduce -5.0%
FANG Diamondback Energy Inc. 0.02% 3,857 $617K Reduce -1.3%
TYL Tyler Technologies Inc. 0.02% 1,057 $615K Reduce -7.0%
WSM Williams-Sonoma Inc. 0.02% 3,880 $613K Reduce -45.2%
UTHR United Therapeutics Corp. 0.02% 1,961 $605K Reduce -1.0%
DHI D.R. Horton Inc. 0.02% 4,742 $603K Add +2.6%
GEN Gen Digital Inc. 0.02% 22,410 $595K Reduce -4.2%
GPC Genuine Parts Co. 0.02% 4,978 $593K Reduce -92.3%
RS Reliance Inc. 0.02% 2,047 $591K Reduce -1.2%
HUM Humana Inc. 0.02% 2,231 $590K Reduce -2.5%
VST Vistra Corp. 0.02% 5,010 $588K No change
AXON Axon Enterprise Inc. 0.02% 1,118 $588K Reduce -2.8%
CHTR Charter Communications Inc. Class A 0.02% 1,594 $587K Add +20.7%
LNT Alliant Energy Corp. 0.02% 8,978 $578K No change
ZS Zscaler Inc. 0.02% 2,911 $578K Reduce -4.9%
LYB Lyondellbasell Indu Class A 0.02% 8,170 $575K Reduce -3.2%
SNA Snap-on Inc. 0.02% 1,686 $568K No change
RPM RPM International Inc. 0.02% 4,901 $567K Reduce -90.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 7,954 $566K Reduce -81.7%
STZ Constellation Brands Inc. Class A 0.02% 3,070 $563K Reduce -18.5%
TSN Tyson Foods Inc. Class A 0.02% 8,732 $557K Add +3.9%
DDOG Datadog Inc. Class A 0.02% 5,614 $557K Reduce -4.9%
BURL Burlington Stores Inc. 0.02% 2,334 $556K Reduce -1.8%
GEHC GE Healthcare Technology 0.02% 6,862 $554K Add +6.7%
ALLY Ally Financial Inc. 0.02% 15,171 $553K Reduce -1.1%
AMH American Homes 4 Rent- A 0.02% 14,601 $552K Reduce -1.0%
FLUT Flutter Entertainment PLC-Di 0.02% 2,470 $547K No change
ILMN Illumina Inc. 0.02% 6,869 $545K Reduce -1.3%
CNC Centene Corp. 0.02% 8,946 $543K Add +4.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 7,572 $542K No change
GGG Graco Inc. 0.02% 6,426 $537K Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,986 $536K No change
IVZ Invesco Ltd. 0.02% 35,070 $532K New
EVRG Evergy Inc. 0.02% 7,676 $529K Reduce -3.1%
TTWO Take-Two Interactive Softwre 0.02% 2,545 $527K Reduce -5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 11,667 $516K Reduce -2.5%
IDXX Idexx Laboratories Inc. 0.02% 1,219 $512K Add +6.5%
SPOT Spotify Technology SA 0.02% 930 $512K Reduce -10.4%
CSGP Costar Group Inc. 0.02% 6,409 $508K Add +4.3%
OXY Occidental Petroleum Corp. 0.02% 10,229 $505K Add +5.3%
EG Everest Group Ltd. 0.02% 1,385 $503K No change
ENTG Entegris Inc. 0.02% 5,741 $502K Add +170.8%
DELL Dell Technologies -C 0.02% 5,495 $501K Reduce -19.1%
LULU Lululemon Athletica Inc. 0.02% 1,769 $501K Reduce -1.3%
VEEV Veeva Systems Inc. Class A 0.02% 2,120 $491K No change
XYZ Block Inc. 0.02% 8,987 $488K No change
IR Ingersoll-Rand Inc. 0.02% 6,100 $488K Reduce -6.3%
MAS Masco Corp. 0.02% 7,000 $487K No change
FFIV F5 Inc. 0.02% 1,805 $481K Add +2.5%
CDW CDW Corp. 0.02% 2,961 $475K Add +9.5%
ACM Aecom 0.02% 5,081 $471K Reduce -1.8%
BR Broadridge Financial Solutio 0.02% 1,935 $469K Add +13.8%
JBL Jabil Inc. 0.02% 3,419 $465K Add +48.0%
EFX Equifax Inc. 0.02% 1,909 $465K Reduce -1.2%
EQT Eqt Corp. 0.02% 8,681 $464K Add +0.8%
CINF Cincinnati Financial Corp. 0.02% 3,115 $460K Add +7.2%
AVY Avery Dennison Corp. 0.02% 2,582 $460K No change
OC Owens Corning 0.02% 3,215 $459K Reduce -1.2%
TEAM Atlassian Corp. Class A 0.02% 2,160 $458K No change
NET Cloudflare Inc. Class A 0.02% 4,050 $456K No change
PTC PTC Inc. 0.02% 2,941 $456K Reduce -4.8%
COIN Coinbase Global Inc. Class A 0.02% 2,630 $453K No change
GPN Global Payments Inc. 0.02% 4,610 $451K Reduce -77.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 8,245 $451K No change
ODFL Old Dominion Freight Line 0.02% 2,698 $446K No change
FTV Fortive Corp. 0.02% 6,090 $446K Reduce -68.9%
MAA Mid-America Apartment Comm 0.02% 2,650 $444K No change
RBA RB Global Inc. 0.02% 4,419 $443K Reduce -1.8%
NLY Annaly Capital Management Inc. 0.02% 21,488 $436K Add +3.8%
OVV Ovintiv Inc. 0.02% 10,177 $436K Reduce -0.1%
IQV Iqvia Holdings Inc. 0.02% 2,468 $435K Reduce -11.5%
MKL Markel Group Inc. 0.02% 232 $434K No change
LYV Live Nation Entertainment Inc. 0.02% 3,312 $432K Reduce -0.7%
HUBS HubSpot Inc. 0.02% 756 $432K No change
MANH Manhattan Associates Inc. 0.02% 2,485 $430K Reduce -1.0%
PPL PPL Corp. 0.02% 11,882 $429K Add +3.0%
LEN Lennar Corp. Class A 0.02% 3,708 $426K Add +3.4%
DD Dupont DE Nemours Inc. 0.02% 5,627 $420K No change
AVTR Avantor Inc. 0.02% 25,865 $419K Reduce -1.1%
BRO Brown & Brown Inc. 0.02% 3,369 $419K Reduce -16.4%
CMS CMS Energy Corp. 0.02% 5,533 $416K No change
SWKS Skyworks Solutions Inc. 0.02% 6,382 $412K Add +4.6%
CAG Conagra Brands Inc. 0.02% 15,440 $412K No change
DXCM Dexcom Inc. 0.02% 6,019 $411K Add +3.2%
AFG American Financial Group Inc. 0.02% 3,123 $410K Add +0.6%
FWONK Liberty Media Corp. Class C 0.02% 4,554 $410K Add +0.2%
CNP Centerpoint Energy Inc. 0.02% 11,276 $409K Add +9.4%
SBAC SBA Communications Corp. 0.02% 1,844 $406K Reduce -5.4%
CNH CNH Industrial NV 0.02% 32,895 $404K Reduce -1.8%
RJF Raymond James Financial Inc. 0.02% 2,899 $403K Reduce -8.1%
CCK Crown Holdings Inc. 0.02% 4,498 $401K Reduce -1.8%
MLM Martin Marietta Materials 0.02% 836 $400K No change
DVN Devon Energy Corp. 0.02% 10,454 $391K Reduce -1.8%
ANSS Ansys Inc. 0.02% 1,234 $391K Reduce -4.9%
ZM Zoom Communications Inc. 0.02% 5,256 $388K Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.02% 36,064 $387K Add +6.7%
CASY Casey's General Stores Inc. 0.02% 889 $386K Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,454 $383K Reduce -14.8%
VLTO Veralto Corp. 0.02% 3,883 $378K Add +3.6%
GWRE Guidewire Software Inc. 0.02% 2,001 $375K New
FCNCA First Citizens Bcshs Class A 0.02% 202 $375K No change
RBLX Roblox Corp. Class A 0.02% 6,420 $374K No change
H Hyatt Hotels Corp. Class A 0.01% 3,045 $373K Reduce -8.5%
RPRX Royalty Pharma PLC Class A 0.01% 11,952 $372K No change
BALL Ball Corp. 0.01% 7,134 $371K Add +29.2%
ARES Ares Management Corp. Class A 0.01% 2,530 $371K No change
CG The Carlyle Group Inc. 0.01% 8,447 $368K Reduce -7.2%
STX Seagate Technology Holdings 0.01% 4,314 $366K Add +6.2%
SFM Sprouts Farmers Market Inc. 0.01% 2,396 $366K Reduce -1.8%
IP International Paper Co. 0.01% 6,830 $364K Add +49.1%
USFD US Foods Holding Corp. 0.01% 5,527 $362K Reduce -2.8%
HAL Halliburton Co. 0.01% 14,256 $362K Reduce -0.8%
CPB The Campbell's Company 0.01% 9,022 $360K Reduce -0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,146 $359K Reduce -2.8%
LKQ LKQ Corp. 0.01% 8,416 $358K No change
ON On Semiconductor 0.01% 8,770 $357K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,760 $355K No change
DOC Healthpeak Properties Inc. 0.01% 17,519 $354K Add +5.2%
AKAM Akamai Technologies Inc. 0.01% 4,382 $353K Add +5.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,545 $353K Reduce -4.1%
HOOD Robinhood Markets Inc. Class A 0.01% 8,379 $349K Add +21.4%
NRG NRG Energy Inc. 0.01% 3,647 $348K Reduce -13.5%
ARE Alexandria Real Estate Equit 0.01% 3,760 $348K Reduce -68.2%
FE Firstenergy Corp. 0.01% 8,580 $347K Reduce -6.4%
ROL Rollins Inc. 0.01% 6,414 $347K Add +1.3%
L Loews Corp. 0.01% 3,710 $341K No change
LPLA LPL Financial Holdings Inc. 0.01% 1,040 $340K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,005 $340K No change
MOH Molina Healthcare Inc. 0.01% 1,031 $340K Add +18.5%
DOW Dow Inc. 0.01% 9,640 $337K Reduce -4.0%
CVNA Carvana Co. 0.01% 1,590 $332K Add +1.3%
BG Bunge Global SA 0.01% 4,342 $332K Reduce -3.8%
IPG Interpublic Group of Cos Inc. 0.01% 11,962 $325K No change
ACI Albertsons Cos Inc. Class A 0.01% 14,768 $325K New
NI Nisource Inc. 0.01% 8,022 $322K Add +10.5%
UNM Unum Group 0.01% 3,937 $321K Reduce -4.0%
CPAY Corpay Inc. 0.01% 904 $315K Reduce -7.1%
UDR Udr Inc. 0.01% 6,979 $315K No change
RGA Reinsurance Group of America 0.01% 1,578 $311K Reduce -1.8%
EXPE Expedia Group Inc. 0.01% 1,843 $310K Reduce -10.3%
SEIC Sei Investments Company 0.01% 3,971 $308K Reduce -94.6%
WAT Waters Corp. 0.01% 833 $307K No change
CPT Camden Property Trust 0.01% 2,509 $307K No change
THC Tenet Healthcare Corp. 0.01% 2,279 $307K Reduce -1.8%
STE Steris PLC 0.01% 1,345 $305K No change
FLEX Flex Ltd. 0.01% 9,201 $304K Reduce -2.8%
XPO Xpo Inc. 0.01% 2,809 $302K Reduce -1.1%
DPZ Domino's Pizza Inc. 0.01% 654 $300K Reduce -10.5%
EWBC East West Bancorp Inc. 0.01% 3,322 $298K Reduce -1.8%
HUBB Hubbell Inc. 0.01% 898 $297K Reduce -4.2%
BIIB Biogen Inc. 0.01% 2,163 $296K Add +10.4%
PFGC Performance Food Group Co. 0.01% 3,743 $294K Reduce -1.6%
NTNX Nutanix Inc. Class A 0.01% 4,190 $293K No change
WY Weyerhaeuser Co. 0.01% 9,886 $289K No change
CW Curtiss-Wright Corp. 0.01% 900 $286K Reduce -2.8%
REG Regency Centers Corp. 0.01% 3,864 $285K Reduce -1.3%
FBIN Fortune Brands Innovations I 0.01% 4,678 $285K Reduce -2.2%
HST Host Hotels & Resorts Inc. 0.01% 20,004 $284K Reduce -82.8%
SMCI Super Micro Computer Inc. 0.01% 8,286 $284K Add +6.1%
AR Antero Resources Corp. 0.01% 7,009 $283K Reduce -2.6%
DUOL Duolingo 0.01% 908 $282K Reduce -1.4%
JLL Jones Lang Lasalle Inc. 0.01% 1,137 $282K Reduce -1.8%
DG Dollar General Corp. 0.01% 3,170 $279K Add +6.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 984 $278K Reduce -9.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,212 $278K Add +28.2%
CCL Carnival Corp. 0.01% 14,231 $278K No change
SCI Service Corp. International 0.01% 3,432 $275K Reduce -2.8%
SGI Somnigroup International Inc. 0.01% 4,582 $274K Add +7.2%
FIX Comfort Systems USA Inc. 0.01% 850 $274K Reduce -1.9%
MDB Mongodb Inc. 0.01% 1,560 $274K Add +2.6%
BAH Booz Allen Hamilton Holdings 0.01% 2,593 $271K Add +0.4%
LH Labcorp Holdings Inc. 0.01% 1,154 $269K No change
TXRH Texas Roadhouse Inc. 0.01% 1,599 $266K Reduce -1.8%
STLD Steel Dynamics Inc. 0.01% 2,110 $264K No change
LII Lennox International Inc. 0.01% 470 $264K Add +4.0%
SE Sea Ltd.-ADR 0.01% 1,994 $260K Reduce -7.8%
WWD Woodward Inc. 0.01% 1,416 $258K Reduce -3.5%
OHI Omega Healthcare Investors 0.01% 6,753 $257K Add +2.5%
DLTR Dollar Tree Inc. 0.01% 3,404 $256K Add +16.7%
KNSL Kinsale Capital Group Inc. 0.01% 525 $256K Reduce -3.5%
ALLE Allegion PLC 0.01% 1,950 $254K Reduce -5.3%
CELH Celsius Holdings Inc. 0.01% 7,137 $254K New
TOL Toll Brothers Inc. 0.01% 2,396 $253K Reduce -2.8%
EXAS Exact Sciences Corp. 0.01% 5,774 $250K No change
ITT Itt Inc. 0.01% 1,934 $250K Reduce -2.8%
TRMB Trimble Inc. 0.01% 3,774 $248K Add +7.8%
HOLX Hologic Inc. 0.01% 3,991 $247K No change
ULTA Ulta Beauty Inc. 0.01% 672 $246K Reduce -5.6%
EXEL Exelixis Inc. 0.01% 6,670 $246K Reduce -5.0%
WDC Western Digital Corp. 0.01% 6,080 $246K Add +4.5%
BAX Baxter International Inc. 0.01% 7,160 $245K No change
FHN First Horizon Corp. 0.01% 12,579 $244K Reduce -2.8%
PEN Penumbra Inc. 0.01% 911 $244K Reduce -2.8%
NTRA Natera Inc. 0.01% 1,722 $244K New
EHC Encompass Health Corp. 0.01% 2,391 $242K Reduce -3.4%
TER Teradyne Inc. 0.01% 2,931 $242K Add +2.7%
COHR Coherent Corp. 0.01% 3,713 $241K Reduce -1.6%
RBC RBC Bearings Inc. 0.01% 749 $241K Reduce -1.7%
OKTA Okta Inc. 0.01% 2,273 $239K New
LAMR Lamar Advertising Co. Class A 0.01% 2,087 $237K Reduce -3.5%
CLH Clean Harbors Inc. 0.01% 1,202 $237K Reduce -2.8%
COO The Cooper Cos Inc. 0.01% 2,788 $235K No change
BXP BXP Inc. 0.01% 3,496 $235K Add +6.1%
DTM DT Midstream Inc. 0.01% 2,428 $234K Add +1.6%
CHKP Check Point Software Tech 0.01% 1,012 $231K New
BLDR Builders Firstsource Inc. 0.01% 1,836 $229K Reduce -5.5%
CUBE Cubesmart 0.01% 5,366 $229K Reduce -3.2%
SF Stifel Financial Corp. 0.01% 2,429 $229K Reduce -2.8%
RRC Range Resources Corp. 0.01% 5,726 $229K Reduce -2.8%
BRBR Bellring Brands Inc. 0.01% 3,067 $228K Reduce -3.5%
TRU Transunion 0.01% 2,740 $227K No change
X United States Steel Corp. 0.01% 5,343 $226K New
PRI Primerica Inc. 0.01% 792 $225K Reduce -2.7%
CNM Core & Main Inc. Class A 0.01% 4,571 $221K Reduce -2.8%
SAIA Saia Inc. 0.01% 631 $220K Reduce -2.8%
EGP Eastgroup Properties Inc. 0.01% 1,245 $219K New
ARMK Aramark 0.01% 6,352 $219K Reduce -2.0%
OGE Oge Energy Corp. 0.01% 4,768 $219K Reduce -3.5%
CHE Chemed Corp. 0.01% 356 $219K New
LVS Las Vegas Sands Corp. 0.01% 5,663 $219K Reduce -2.6%
ORI Old Republic Intl Corp. 0.01% 5,535 $217K Reduce -2.8%
SSB Southstate Bank Corp. 0.01% 2,328 $216K New
J Jacobs Solutions Inc. 0.01% 1,784 $216K Reduce -5.3%
GME Gamestop Corp. Class A 0.01% 9,641 $215K Reduce -2.8%
CRS Carpenter Technology 0.01% 1,183 $214K Reduce -2.7%
BWXT BWX Technologies Inc. 0.01% 2,170 $214K Reduce -3.5%
REXR Rexford Industrial Realty Inc. 0.01% 5,452 $213K Add +1.1%
TWLO Twilio Inc. Class A 0.01% 2,170 $212K Reduce -1.4%
PR Permian Resources Corp. Class A 0.01% 15,327 $212K Reduce -1.8%
BLD Topbuild Corp. 0.01% 696 $212K Reduce -2.8%
KEY Keycorp 0.01% 13,153 $210K Reduce -10.6%
WBS Webster Financial Corp. 0.01% 4,067 $210K Reduce -3.6%
INGR Ingredion Inc. 0.01% 1,546 $209K Reduce -3.4%
HLI Houlihan Lokey Inc. 0.01% 1,294 $209K Reduce -0.8%
JEF Jefferies Financial Group Inc. 0.01% 3,901 $209K Reduce -1.5%
CIEN Ciena Corp. 0.01% 3,427 $207K Reduce -3.1%
AIT Applied Industrial Tech Inc. 0.01% 912 $206K Reduce -3.4%
MLI Mueller Industries Inc. 0.01% 2,699 $206K Reduce -2.7%
MUSA Murphy USA Inc. 0.01% 437 $205K Reduce -2.9%
NVT Nvent Electric PLC 0.01% 3,911 $205K Reduce -2.8%
FND Floor & Decor Holdings Inc. Class A 0.01% 2,544 $205K Reduce -3.5%
DKNG Draftkings Inc. Class A 0.01% 6,050 $201K Add +1.5%
FSLR First Solar Inc. 0.01% 1,582 $200K Add +5.3%
AAL American Airlines Group Inc. 0.01% 15,593 $165K Reduce -3.5%
VTRS Viatris Inc. 0.01% 18,244 $159K No change
WBA Walgreens Boots Alliance Inc. 0.01% 12,995 $145K Add +3.9%
WU Western Union Co. 0.01% 12,545 $133K Add +4.5%
SNAP Snap Inc. Class A 0.01% 14,480 $126K No change
ROIV Roivant Sciences Ltd. 0.00% 10,191 $103K Reduce -2.8%
VLY Valley National Bancorp 0.00% 11,527 $102K No change
CLF Cleveland-Cliffs Inc. 0.00% 11,486 $94K Reduce -3.4%
GRAB Grab Holdings Ltd. Class A 0.00% 14,710 $67K No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -4.5% 3.83% −0.86
AAPL Apple Inc. Reduce -4.0% 4.43% −0.49
IBM Intl Business Machines Corp. Reduce -64.9% 0.35% −0.48
GOOGL Alphabet Inc. Class A Reduce -7.7% 1.86% −0.47
MSFT Microsoft Corp. Reduce -3.4% 3.99% −0.39
BBY Best Buy Co. Inc. Reduce -37.2% 0.41% −0.31
AVGO Broadcom Inc. Reduce -2.3% 0.91% −0.31
PRGO Perrigo Co. PLC Sold out 0.00% −0.28
AMZN Amazon.com Inc. Reduce -2.2% 2.47% −0.28
GPC Genuine Parts Co. Reduce -92.3% 0.02% −0.26
PII Polaris Inc. Sold out 0.00% −0.25
TROW T Rowe Price Group Inc. Reduce -26.8% 0.39% −0.23
SEIC Sei Investments Company Reduce -94.6% 0.01% −0.22
RPM RPM International Inc. Reduce -90.4% 0.02% −0.22
TXN Texas Instruments Inc. Reduce -30.2% 0.50% −0.21
MCD McDonald's Corp. Reduce -44.2% 0.34% −0.19
NEE Nextera Energy Inc. Reduce -24.1% 0.72% −0.19
WMT Walmart Inc. Reduce -16.7% 1.03% −0.17
CHRW C.H. Robinson Worldwide Inc. Reduce -41.3% 0.26% −0.16
EMR Emerson Electric Co. Reduce -27.8% 0.34% −0.16
HD Home Depot Inc. Reduce -14.8% 0.82% −0.14
NOW ServiceNow Inc. Reduce -7.5% 0.40% −0.14
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.13
CAT Caterpillar Inc. Reduce -23.6% 0.36% −0.13
PNR Pentair PLC Reduce -53.8% 0.09% −0.13
WFC Wells Fargo & Co. Reduce -43.2% 0.19% −0.12
TGT Target Corp. Reduce -8.6% 0.33% −0.11
NDSN Nordson Corp. Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Reduce -1.5% 0.61% −0.10
FRT Federal Realty Invs Trust Reduce -14.3% 0.38% −0.10
MET Metlife Inc. Reduce -61.5% 0.07% −0.10
HBAN Huntington Bancshares Inc. Reduce -71.3% 0.04% −0.10
DOV Dover Corp. Reduce -45.0% 0.11% −0.09
SHW The Sherwin-Williams Co. Reduce -44.7% 0.14% −0.09
LOW Lowe's Cos Inc. Reduce -20.4% 0.35% −0.09
ESS Essex Property Trust Inc. Reduce -27.6% 0.40% −0.09
BKNG Booking Holdings Inc. Reduce -11.4% 0.57% −0.08
CL Colgate-Palmolive Co. Reduce -24.3% 0.38% −0.08
VRT Vertiv Holdings Co. Class A Reduce -5.8% 0.14% −0.08
ETN Eaton Corp. PLC Reduce -4.2% 0.38% −0.08
CME Cme Group Inc. Reduce -43.8% 0.16% −0.07
WRB WR Berkley Corp. Reduce -81.7% 0.02% −0.07
APD Air Products & Chemicals Inc. Reduce -23.5% 0.32% −0.07
GPN Global Payments Inc. Reduce -77.1% 0.02% −0.07
HST Host Hotels & Resorts Inc. Reduce -82.8% 0.01% −0.07
ADI Analog Devices Inc. Reduce -17.8% 0.31% −0.06
FCX Freeport-McMoran Inc. Reduce -60.6% 0.04% −0.06
AFL Aflac Inc. Reduce -26.1% 0.32% −0.06
PWR Quanta Services Inc. Reduce -4.7% 0.26% −0.06
ADP Automatic Data Processing Reduce -21.3% 0.40% −0.06

Portfolio Buys Q4 2024 → Q1 2025

VZ Verizon Communications Inc. Add +186.0% 1.20% +0.85
AMCR Amcor PLC Add +3001.7% 0.57% +0.56
ED Consolidated Edison Inc. Add +573.5% 0.55% +0.48
WTRG Essential Utilities Inc. Add +1924.2% 0.45% +0.43
NFG National Fuel Gas Co. New 0.41% +0.41
ELS Equity Lifestyle Properties Add +1264.5% 0.32% +0.30
CLX Clorox Company Add +1215.5% 0.31% +0.28
NJR New Jersey Resources Corp. New 0.28% +0.28
BEN Franklin Templeton Inc. Add +66.6% 0.64% +0.26
RHI Robert Half Inc. New 0.24% +0.24
COR Cencora Inc. Add +370.6% 0.28% +0.23
AWR American States Water Co. New 0.22% +0.22
ABT Abbott Laboratories Add +1.0% 0.98% +0.20
R Ryder System Inc. New 0.19% +0.19
JNJ Johnson & Johnson Add +2.8% 0.92% +0.18
RGLD Royal Gold Inc. Add +1544.6% 0.18% +0.17
O Realty Income Corp. Add +9.1% 0.80% +0.16
AIZ Assurant Inc. Add +1121.0% 0.17% +0.16
SON Sonoco Products Co. Add +60.7% 0.39% +0.15
PM Philip Morris International Add +0.8% 0.51% +0.15
LIN Linde PLC Add +25.9% 0.44% +0.14
SCHW Schwab (charles) Corp. Add +43.9% 0.36% +0.14
CSX CSX Corp. Add +418.8% 0.17% +0.13
ADM Archer-Daniels-Midland Co. Add +41.7% 0.42% +0.12
SJM The JM Smucker Co. Add +15.8% 0.48% +0.12
HIG Hartford Insurance Group Inc. Add +132.7% 0.17% +0.11
MCHP Microchip Technology Inc. Add +68.4% 0.30% +0.10
FELE Franklin Electric Co. Inc. New 0.10% +0.10
PEP Pepsico Inc. Add +7.9% 0.88% +0.10
PFG Principal Financial Group Add +353.6% 0.12% +0.10
NUE Nucor Corp. Add +71.8% 0.21% +0.10
KIM Kimco Realty Corp. Add +645.2% 0.11% +0.09
ES Eversource Energy Add +3.8% 0.58% +0.09
NDAQ Nasdaq Inc. Add +460.7% 0.11% +0.09
OGS One Gas Inc. Add +14.9% 0.35% +0.09
JBHT Hunt (jb) Transprt SVCS Inc. Add +958.7% 0.09% +0.08
SR Spire Inc. Add +7.7% 0.33% +0.08
SSNC Ss&c Technologies Holdings Add +33.6% 0.20% +0.07
DE Deere & Co. Add +77.6% 0.14% +0.07
BAC Bank of America Corp. Add +26.1% 0.33% +0.07
UBER Uber Technologies Inc. Add +6.8% 0.24% +0.06
GWW WW Grainger Inc. Add +30.7% 0.27% +0.06
TPL Texas Pacific Land Corp. Add +418.5% 0.07% +0.06
RNR Renaissancere Holdings Ltd. Add +490.9% 0.07% +0.06
CWT California Water Service Grp Add +26.8% 0.20% +0.06
USB US Bancorp Add +23.3% 0.43% +0.06
LDOS Leidos Holdings Inc. Add +327.9% 0.07% +0.06
NKE Nike Inc. Class B Add +39.6% 0.29% +0.06
MO Altria Group Inc. Add +0.5% 0.26% +0.05
CVS CVS Health Corp. Add +0.4% 0.12% +0.04

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