Meiji Yasuda Asset Management Co Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Meiji Yasuda Asset Management Co Ltd. reported 543 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 3.2%). Compared with Q1 2025, it opened 30 new positions, sold out of 130, added to 61 and reduced 418. The biggest buy was Franklin Templeton (BEN, shares +2%) and the biggest sale Apple (AAPL, shares −36%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0001491685
Portfolio Value
$2.0B (Q2 2025)
SEC Filing
0000950123-25-008142 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $2.0B $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 543 stocks · $2.0B

NVDA Nvidia Corp. 4.47% 570,657 $90.2M Reduce -35.0%
MSFT Microsoft Corp. 4.31% 174,490 $86.8M Reduce -33.8%
AAPL Apple Inc. 3.24% 318,411 $65.3M Reduce -35.7%
AMZN Amazon.com Inc. 2.27% 208,884 $45.8M Reduce -35.2%
GOOGL Alphabet Inc. Class A 1.91% 218,930 $38.6M Reduce -26.8%
META Meta Platforms Inc. Class A 1.83% 49,917 $36.8M Reduce -34.4%
ABBV Abbvie Inc. 1.54% 167,748 $31.1M Reduce -8.5%
VZ Verizon Communications Inc. 1.29% 602,481 $26.1M Reduce -8.4%
JPM JPMorgan Chase & Co. 1.23% 85,197 $24.7M Reduce -29.0%
AVGO Broadcom Inc. 1.21% 88,170 $24.3M Reduce -34.8%
V Visa Inc. Class A 1.15% 65,216 $23.2M Reduce -25.8%
XOM Exxon Mobil Corp. 1.10% 205,977 $22.2M Reduce -19.0%
WMT Walmart Inc. 1.10% 225,798 $22.1M Reduce -22.2%
PG The Procter & Gamble Co. 1.05% 133,236 $21.2M Reduce -27.8%
KO The Coca-Cola Co. 1.05% 299,748 $21.2M Reduce -5.6%
BEN Franklin Templeton Inc. 1.00% 841,164 $20.1M Add +2.3%
ABT Abbott Laboratories 0.96% 142,830 $19.4M Reduce -22.3%
O Realty Income Corp. 0.90% 316,051 $18.2M Reduce -8.0%
CVX Chevron Corp. 0.90% 127,016 $18.2M Reduce -6.2%
NEE Nextera Energy Inc. 0.86% 250,890 $17.4M Reduce -0.6%
JNJ Johnson & Johnson 0.85% 111,586 $17.0M Reduce -19.4%
TSLA Tesla Inc. 0.82% 51,838 $16.5M Reduce -39.7%
HD Home Depot Inc. 0.79% 43,557 $16.0M Reduce -21.9%
UGI Ugi Corp. 0.78% 431,637 $15.7M Reduce -4.6%
PEP Pepsico Inc. 0.76% 115,471 $15.2M Reduce -20.6%
ES Eversource Energy 0.75% 236,483 $15.0M Add +1.8%
BKNG Booking Holdings Inc. 0.68% 2,368 $13.7M Reduce -22.7%
AMCR Amcor PLC 0.65% 1,435,585 $13.2M Reduce -2.4%
TXN Texas Instruments Inc. 0.65% 63,488 $13.2M Reduce -8.5%
LLY Eli Lilly & Co. 0.63% 16,182 $12.6M Reduce -37.5%
BLK BlackRock Inc. 0.61% 11,781 $12.4M Reduce -15.5%
AXP American Express Co. 0.61% 38,262 $12.2M Reduce -17.6%
SPGI S&P Global Inc. 0.60% 23,068 $12.2M Reduce -16.1%
MDT Medtronic PLC 0.57% 132,783 $11.6M Reduce -8.4%
MCHP Microchip Technology Inc. 0.56% 159,680 $11.2M Add +3.0%
ED Consolidated Edison Inc. 0.55% 111,222 $11.2M Reduce -9.3%
RSG Republic Services Inc. 0.55% 45,076 $11.1M Reduce -10.9%
PM Philip Morris International 0.53% 58,701 $10.7M Reduce -26.9%
ETN Eaton Corp. PLC 0.53% 29,747 $10.6M Reduce -13.3%
SWK Stanley Black & Decker Inc. 0.52% 153,544 $10.4M Add +25.0%
ADM Archer-Daniels-Midland Co. 0.51% 195,721 $10.3M Reduce -8.9%
NFG National Fuel Gas Co. 0.51% 121,629 $10.3M Reduce -4.2%
USB US Bancorp 0.51% 226,803 $10.3M Reduce -9.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.51% 106,153 $10.2M Add +0.4%
KMB Kimberly-Clark Corp. 0.50% 78,773 $10.2M Reduce -9.1%
BBY Best Buy Co. Inc. 0.50% 151,211 $10.2M Add +8.6%
ECL Ecolab Inc. 0.50% 37,380 $10.1M Reduce -17.0%
UNH Unitedhealth Group Inc. 0.49% 31,961 $10.0M Add +4.5%
NOW ServiceNow Inc. 0.49% 9,536 $9.8M Reduce -23.2%
EIX Edison International 0.48% 188,204 $9.7M Reduce -3.3%
WTRG Essential Utilities Inc. 0.48% 260,847 $9.7M Reduce -8.6%
QCOM Qualcomm Inc. 0.48% 60,348 $9.6M Reduce -15.9%
ESS Essex Property Trust Inc. 0.47% 33,762 $9.6M Add +3.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.47% 95,623 $9.4M Reduce -5.6%
ROP Roper Technologies Inc. 0.46% 16,379 $9.3M Reduce -8.3%
HRL Hormel Foods Corp. 0.46% 303,943 $9.2M Reduce -5.8%
HEI.A Heico Corp. Class A 0.45% 34,857 $9.0M Reduce -8.2%
FRT Federal Realty Invs Trust 0.45% 94,837 $9.0M Reduce -0.9%
SON Sonoco Products Co. 0.44% 205,684 $9.0M Add +1.6%
EOG EOG Resources Inc. 0.44% 73,499 $8.8M Reduce -12.8%
LIN Linde PLC 0.44% 18,691 $8.8M Reduce -20.7%
PANW Palo Alto Networks Inc. 0.43% 42,317 $8.7M Reduce -7.9%
ADP Automatic Data Processing 0.42% 27,569 $8.5M Reduce -14.3%
PWR Quanta Services Inc. 0.42% 22,284 $8.4M Reduce -12.2%
SCHW Schwab (charles) Corp. 0.41% 90,842 $8.3M Reduce -20.8%
CAT Caterpillar Inc. 0.41% 21,340 $8.3M Reduce -21.4%
ADI Analog Devices Inc. 0.40% 33,563 $8.0M Reduce -11.5%
CL Colgate-Palmolive Co. 0.39% 87,323 $7.9M Reduce -13.0%
BSX Boston Scientific Corp. 0.39% 72,408 $7.8M Reduce -21.9%
C Citigroup Inc. 0.38% 90,216 $7.7M Reduce -22.2%
OGS One Gas Inc. 0.38% 106,284 $7.6M Reduce -7.9%
SYY Sysco Corp. 0.38% 100,482 $7.6M Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 15,458 $7.5M Reduce -49.4%
ISRG Intuitive Surgical Inc. 0.37% 13,818 $7.5M Reduce -25.0%
MBB iShares MBS ETF 0.37% 79,739 $7.5M Add +1.4%
ITW Illinois Tool Works 0.37% 30,000 $7.4M Reduce -9.7%
TGT Target Corp. 0.37% 74,688 $7.4M Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 59,569 $7.4M Reduce -30.0%
SR Spire Inc. 0.36% 100,768 $7.4M Reduce -4.5%
TW Tradeweb Markets Inc. Class A 0.36% 50,116 $7.3M Reduce -6.4%
NKE Nike Inc. Class B 0.36% 103,096 $7.3M Reduce -8.3%
APD Air Products & Chemicals Inc. 0.36% 25,451 $7.2M Reduce -4.8%
PLTR Palantir Technologies Inc. Class A 0.35% 52,103 $7.1M Reduce -30.4%
GOOG Alphabet Inc. Class C 0.35% 39,927 $7.1M Reduce -58.9%
EMR Emerson Electric Co. 0.35% 52,832 $7.0M Reduce -31.2%
NFLX Netflix Inc. 0.35% 5,257 $7.0M Reduce -54.8%
ELS Equity Lifestyle Properties 0.35% 113,866 $7.0M Reduce -4.8%
UNP Union Pacific Corp. 0.35% 30,310 $7.0M Reduce -21.4%
CSCO Cisco Systems Inc. 0.34% 99,777 $6.9M Reduce -32.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 23,459 $6.9M Reduce -32.4%
LOW Lowe's Cos Inc. 0.34% 31,087 $6.9M Reduce -16.7%
AFL Aflac Inc. 0.34% 65,359 $6.9M Reduce -9.4%
MKC McCormick & Co.-Non VTG SHRS 0.34% 90,362 $6.9M Reduce -0.8%
WELL Welltower Inc. 0.34% 44,309 $6.8M Reduce -16.3%
ACN Accenture PLC Class A 0.33% 22,133 $6.6M Add +13.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.32% 6,290 $6.5M Reduce -8.0%
AME Ametek Inc. 0.32% 36,060 $6.5M Reduce -8.7%
SNPS Synopsys Inc. 0.31% 12,323 $6.3M Reduce -15.4%
CHRW C.H. Robinson Worldwide Inc. 0.31% 65,482 $6.3M Add +3.6%
TMO Thermo Fisher Scientific Inc. 0.30% 15,088 $6.1M Reduce -25.2%
CLX Clorox Company 0.30% 50,307 $6.0M Reduce -3.5%
PPG PPG Industries Inc. 0.30% 52,993 $6.0M Reduce -2.8%
COR Cencora Inc. 0.30% 20,097 $6.0M Reduce -18.6%
GE General Electric filed as GE AEROSPACE 0.29% 22,803 $5.9M Reduce -37.4%
NJR New Jersey Resources Corp. 0.29% 130,067 $5.8M Reduce -6.6%
TSM Taiwan Semiconductor-SP ADR 0.29% 25,730 $5.8M Reduce -0.3%
CAH Cardinal Health Inc. 0.29% 34,650 $5.8M Reduce -19.1%
MCD McDonald's Corp. 0.28% 19,579 $5.7M Reduce -27.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 118,498 $5.6M Reduce -39.5%
APTV Aptiv PLC 0.27% 80,454 $5.5M Add +64.1%
NUE Nucor Corp. 0.27% 41,961 $5.4M Reduce -1.2%
PODD Insulet Corp. 0.27% 17,273 $5.4M Reduce -8.6%
ZTS Zoetis Inc. 0.27% 34,596 $5.4M Reduce -14.0%
XYL Xylem Inc. 0.27% 41,617 $5.4M Reduce -12.9%
SRE Sempra 0.27% 70,741 $5.4M Reduce -13.2%
VRT Vertiv Holdings Co. Class A 0.26% 41,353 $5.3M Reduce -13.0%
PLD Prologis Inc. 0.26% 49,810 $5.2M Reduce -28.9%
R Ryder System Inc. 0.26% 32,831 $5.2M No change
COST Costco Wholesale Corp. 0.25% 5,151 $5.1M Reduce -50.7%
MA Mastercard Inc. Class A 0.25% 9,069 $5.1M Reduce -38.7%
MRK Merck & Co. Inc. 0.25% 64,334 $5.1M Reduce -32.7%
BDX Becton Dickinson and Co. 0.25% 29,238 $5.0M Add +13.4%
PYPL PayPal Holdings Inc. 0.25% 67,183 $5.0M Add +16.3%
RHI Robert Half Inc. 0.25% 121,618 $5.0M Add +13.0%
MELI MercadoLibre Inc. 0.24% 1,886 $4.9M Reduce -24.8%
MO Altria Group Inc. 0.24% 83,232 $4.9M Reduce -22.9%
VMC Vulcan Materials Co. 0.24% 18,298 $4.8M Reduce -12.4%
CB Chubb Ltd. 0.24% 16,372 $4.7M Reduce -19.1%
WM Waste Management Inc. 0.24% 20,717 $4.7M Reduce -20.8%
LECO Lincoln Electric Holdings 0.23% 22,381 $4.6M Add +2.5%
ANET Arista Networks Inc. 0.23% 45,055 $4.6M Reduce -17.1%
ABM Abm Industries Inc. 0.23% 96,942 $4.6M Reduce -2.6%
SSNC Ss&c Technologies Holdings 0.22% 54,660 $4.5M Reduce -8.8%
CARR Carrier Global Corp. 0.22% 61,397 $4.5M Reduce -15.9%
MCK McKesson Corp. 0.22% 6,006 $4.4M Reduce -22.9%
TMUS T-Mobile US Inc. 0.22% 18,404 $4.4M Reduce -24.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.22% 57,021 $4.4M Reduce -18.2%
LRCX Lam Research Corp. 0.22% 44,853 $4.4M Add +75.8%
TTC Toro Co. 0.22% 61,655 $4.4M Add +3.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.21% 30,143 $4.3M Add +90.4%
LMT Lockheed Martin Corp. 0.21% 9,275 $4.3M Add +11.0%
VRTX Vertex Pharmaceuticals Inc. 0.21% 9,633 $4.3M Reduce -23.8%
SW Smurfit Westrock PLC 0.21% 98,651 $4.3M Reduce -8.6%
ALB Albemarle Corp. 0.21% 67,678 $4.2M Add +20.0%
DCI Donaldson Co. Inc. 0.21% 60,911 $4.2M Add +1.5%
DHR Danaher Corp. 0.21% 21,297 $4.2M Reduce -27.0%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 8,170 $4.2M Reduce -31.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 33,262 $4.1M Reduce -39.2%
CWT California Water Service Grp 0.20% 90,031 $4.1M Reduce -10.7%
KEYS Keysight Technologies Inc. 0.20% 24,667 $4.0M Reduce -11.1%
RGLD Royal Gold Inc. 0.20% 22,168 $3.9M Reduce -16.7%
GEV GE Vernova Inc. 0.19% 7,423 $3.9M Reduce -38.8%
AIZ Assurant Inc. 0.19% 19,649 $3.9M Reduce -2.1%
EXPD Expeditors Intl Wash Inc. 0.19% 33,898 $3.9M Add +3.3%
CSX CSX Corp. 0.19% 118,266 $3.9M Reduce -16.2%
HCA HCA Healthcare Inc. 0.18% 9,697 $3.7M Add +118.3%
HON Honeywell International Inc. 0.18% 15,928 $3.7M Reduce -28.2%
AMGN Amgen Inc. 0.18% 12,949 $3.6M Reduce -33.9%
KLAC KLA Corp. 0.17% 3,895 $3.5M Reduce -28.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.17% 18,945 $3.4M Reduce -4.3%
MSA Msa Safety Inc. 0.16% 19,155 $3.2M Reduce -3.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.16% 53,238 $3.2M Reduce -2.0%
CEG Constellation Energy 0.16% 9,775 $3.2M Reduce -12.6%
FTNT Fortinet Inc. 0.15% 29,361 $3.1M Reduce -20.3%
CMCSA Comcast Corp. Class A 0.15% 86,149 $3.1M Reduce -33.8%
PFE Pfizer Inc. 0.15% 125,866 $3.1M Reduce -35.1%
ATR Aptargroup Inc. 0.15% 19,407 $3.0M Reduce -2.5%
CME Cme Group Inc. 0.15% 10,907 $3.0M Reduce -26.6%
CSL Carlisle Cos Inc. 0.15% 8,042 $3.0M Reduce -13.0%
ARM Arm Holdings PLC-ADR 0.15% 18,544 $3.0M Reduce -3.4%
MPWR Monolithic Power Systems Inc. 0.15% 4,088 $3.0M Reduce -19.3%
CHD Church & Dwight Co. Inc. 0.15% 30,821 $3.0M Reduce -6.7%
NDAQ Nasdaq Inc. 0.15% 32,964 $2.9M Reduce -9.4%
DTE DTE Energy Company 0.15% 22,165 $2.9M Reduce -16.1%
ORCL Oracle Corp. 0.15% 13,407 $2.9M Reduce -60.3%
CTAS Cintas Corp. 0.14% 13,025 $2.9M Reduce -28.1%
PHM Pultegroup Inc. 0.14% 27,403 $2.9M Reduce -11.4%
PINS Pinterest Inc. Class A 0.14% 80,506 $2.9M Reduce -14.1%
COP Conocophillips 0.14% 30,998 $2.8M Reduce -33.8%
FIS Fidelity National Info Serv 0.14% 33,814 $2.8M Reduce -24.4%
EQT Eqt Corp. 0.14% 47,127 $2.7M Add +442.9%
DOV Dover Corp. 0.14% 14,915 $2.7M Reduce -6.5%
FICO Fair Isaac Corp. 0.13% 1,483 $2.7M Reduce -19.1%
INCY Incyte Corp. 0.13% 39,038 $2.7M Reduce -1.0%
PNR Pentair PLC 0.13% 25,383 $2.6M Reduce -3.8%
PFG Principal Financial Group 0.13% 32,368 $2.6M Reduce -7.7%
KIM Kimco Realty Corp. 0.13% 121,596 $2.6M Reduce -3.5%
SHW The Sherwin-Williams Co. 0.12% 7,232 $2.5M Reduce -26.9%
DOC Healthpeak Properties Inc. 0.12% 141,663 $2.5M Add +708.6%
FELE Franklin Electric Co. Inc. 0.12% 27,136 $2.4M Add +3.8%
SBUX Starbucks Corp. 0.12% 26,563 $2.4M Reduce -33.9%
NDSN Nordson Corp. 0.12% 11,112 $2.4M New
UAL United Airlines Holdings Inc. 0.12% 29,296 $2.3M New
CI The Cigna Group 0.11% 6,948 $2.3M Reduce -30.2%
FDS Factset Research Systems Inc. 0.11% 4,966 $2.2M Reduce -6.0%
MDLZ Mondelez International Inc. Class A 0.11% 31,456 $2.1M Reduce -31.6%
AON Aon PLC Class A 0.10% 5,932 $2.1M Add +46.1%
RTX RTX Corp. 0.10% 14,431 $2.1M Reduce -31.9%
WFC Wells Fargo & Co. 0.10% 26,168 $2.1M Reduce -59.5%
WST West Pharmaceutical Services 0.10% 9,563 $2.1M Reduce -6.7%
ADBE Adobe Inc. 0.10% 5,375 $2.1M Reduce -45.4%
INTU Intuit Inc. 0.10% 2,617 $2.1M Reduce -50.9%
PGR Progressive Corp. 0.10% 7,709 $2.1M Reduce -48.8%
MTD Mettler-Toledo International 0.10% 1,743 $2.0M Reduce -21.3%
CRM Salesforce Inc. 0.10% 7,451 $2.0M Reduce -58.9%
TRV The Travelers Cos Inc. 0.10% 7,472 $2.0M Reduce -24.5%
GS Goldman Sachs Group Inc. 0.10% 2,806 $2.0M Reduce -57.5%
CVS CVS Health Corp. 0.10% 28,662 $2.0M Reduce -33.4%
UBER Uber Technologies Inc. 0.09% 20,108 $1.9M Reduce -75.3%
DDOG Datadog Inc. Class A 0.09% 13,866 $1.9M Add +147.0%
ESI Element Solutions Inc. 0.09% 78,732 $1.8M Reduce -2.2%
EXE Expand Energy Corp. 0.09% 14,806 $1.7M Add +129.2%
RNR Renaissancere Holdings Ltd. 0.09% 7,117 $1.7M Reduce -4.9%
GD General Dynamics Corp. 0.08% 5,787 $1.7M Reduce -36.4%
WAB Wabtec Corp. 0.08% 8,051 $1.7M Add +85.8%
FISV Fiserv Inc. 0.08% 9,655 $1.7M Reduce -20.9%
UPS United Parcel Service Class B 0.08% 16,236 $1.6M Reduce -36.6%
BMI Badger Meter Inc. 0.08% 6,645 $1.6M Reduce -12.1%
PNC PNC Financial Services Group 0.08% 8,520 $1.6M Reduce -36.8%
ALGN Align Technology Inc. 0.08% 8,336 $1.6M Reduce -12.8%
BFAM Bright Horizons Family Solut 0.08% 12,736 $1.6M Reduce -4.2%
MSI Motorola Solutions Inc. 0.08% 3,673 $1.5M Reduce -30.9%
JCI Johnson Controls Internation 0.08% 14,578 $1.5M Reduce -37.5%
NEM Newmont Corp. 0.08% 26,157 $1.5M Add +3.5%
T AT&T Inc. 0.07% 51,674 $1.5M Reduce -61.6%
KR Kroger Co. 0.07% 20,793 $1.5M Reduce -24.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 15,992 $1.5M Reduce -33.5%
AMD Advanced Micro Devices 0.07% 10,152 $1.4M Reduce -65.4%
YUM Yum! Brands Inc. 0.07% 9,647 $1.4M Reduce -16.6%
OMC Omnicom Group 0.07% 19,795 $1.4M Reduce -27.3%
APH Amphenol Corp. Class A 0.07% 14,416 $1.4M Reduce -54.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 4,312 $1.4M Reduce -38.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 39,815 $1.3M Reduce -51.2%
SYK Stryker Corp. 0.07% 3,398 $1.3M Reduce -55.7%
HIG Hartford Insurance Group Inc. 0.07% 10,532 $1.3M Reduce -68.9%
ORLY O'reilly Automotive Inc. 0.07% 14,673 $1.3M Reduce -33.0%
KMI Kinder Morgan Inc. 0.07% 44,765 $1.3M Reduce -34.3%
SO The Southern Co. 0.07% 14,279 $1.3M Reduce -46.8%
AEP American Electric Power 0.06% 12,557 $1.3M Reduce -33.0%
MS Morgan Stanley 0.06% 9,124 $1.3M Reduce -59.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 39,204 $1.3M Reduce -62.3%
MET Metlife Inc. 0.06% 15,616 $1.3M Reduce -22.7%
TPL Texas Pacific Land Corp. 0.06% 1,120 $1.2M Reduce -16.6%
TKO Tko Group Holdings Inc. 0.06% 6,480 $1.2M New
WEC WEC Energy Group Inc. 0.06% 11,299 $1.2M Reduce -23.8%
PEG Public Service Enterprise GP 0.06% 13,795 $1.2M Reduce -34.0%
AWK American Water Works Co. Inc. 0.06% 8,336 $1.2M Reduce -26.2%
NSC Norfolk Southern Corp. 0.06% 4,487 $1.1M Reduce -37.3%
PAYX Paychex Inc. 0.06% 7,815 $1.1M Reduce -26.8%
DRI Darden Restaurants Inc. 0.06% 5,196 $1.1M Add +24.0%
WMB Williams Cos Inc. 0.06% 17,947 $1.1M Reduce -45.1%
KDP Keurig Dr Pepper Inc. 0.06% 34,067 $1.1M Reduce -23.6%
ICE Intercontinental Exchange Inc. 0.05% 5,994 $1.1M Reduce -52.1%
PCAR Paccar Inc. 0.05% 11,487 $1.1M Reduce -37.0%
LHX L3HARRIS Technologies Inc. 0.05% 4,344 $1.1M Reduce -35.9%
FAST Fastenal Co. 0.05% 25,930 $1.1M Reduce -30.2%
MRSH Marsh & McLennan Cos 0.05% 4,906 $1.1M Reduce -54.4%
GILD Gilead Sciences Inc. 0.05% 9,465 $1.0M Reduce -62.6%
OKE Oneok Inc. 0.05% 12,558 $1.0M Reduce -38.9%
CMI Cummins Inc. 0.05% 3,096 $1.0M Reduce -35.8%
XEL Xcel Energy Inc. 0.05% 14,354 $978K Reduce -32.8%
KVUE Kenvue Inc. 0.05% 46,537 $974K Reduce -30.3%
NVR NVR Inc. 0.05% 131 $968K Add +48.9%
ELV Elevance Health Inc. 0.05% 2,391 $930K Reduce -43.0%
DUK Duke Energy Corp. 0.05% 7,764 $916K Reduce -53.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 9,944 $915K Reduce -18.7%
DELL Dell Technologies -C 0.04% 7,393 $906K Add +34.5%
EQIX Equinix Inc. 0.04% 1,133 $901K Reduce -48.8%
LULU Lululemon Athletica Inc. 0.04% 3,773 $896K Add +113.3%
TAP Molson Coors Beverage Co. Class B 0.04% 18,539 $892K Add +67.3%
GLW Corning Inc. 0.04% 16,828 $885K Reduce -38.0%
HBAN Huntington Bancshares Inc. 0.04% 52,528 $880K Reduce -15.8%
GIS General Mills Inc. 0.04% 16,923 $877K Reduce -26.0%
FERG Ferguson Enterprises Inc. 0.04% 3,936 $857K Reduce -38.3%
CTVA Corteva Inc. 0.04% 11,473 $855K Reduce -43.5%
CMG Chipotle Mexican Grill Inc. 0.04% 14,461 $812K Reduce -51.8%
ROK Rockwell Automation Inc. 0.04% 2,413 $802K Reduce -35.9%
STX Seagate Technology Holdings 0.04% 5,523 $797K Add +28.0%
EBAY eBay Inc. 0.04% 10,522 $783K Reduce -35.4%
VRSK Verisk Analytics Inc. 0.04% 2,467 $768K Reduce -34.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,935 $763K Reduce -34.1%
WCN Waste Connections Inc. 0.04% 4,083 $762K Reduce -42.4%
GRMN Garmin Ltd. 0.04% 3,634 $758K Reduce -75.0%
MU Micron Technology Inc. 0.04% 6,125 $755K Reduce -67.3%
AMAT Applied Materials Inc. 0.04% 3,982 $729K Reduce -70.8%
NBIX Neurocrine Biosciences Inc. 0.04% 5,793 $728K Reduce -15.9%
HPE Hewlett Packard Enterprise 0.04% 35,229 $720K Reduce -31.9%
PSA Public Storage 0.04% 2,424 $711K Reduce -40.1%
AZO AutoZone Inc. 0.04% 190 $705K Reduce -50.0%
BMY Bristol-Myers Squibb Co. 0.03% 14,906 $690K Reduce -58.6%
SPG Simon Property Group Inc. 0.03% 4,278 $688K Reduce -46.1%
WSO Watsco Inc. 0.03% 1,534 $677K Reduce -20.3%
JNPR Juniper Networks Inc. 0.03% 16,948 $677K Reduce -15.8%
STT State Street Corp. 0.03% 6,344 $675K Reduce -40.9%
HWM Howmet Aerospace Inc. 0.03% 3,601 $670K Reduce -58.5%
SNOW Snowflake Inc. 0.03% 2,990 $669K Reduce -53.0%
TSN Tyson Foods Inc. Class A 0.03% 11,812 $661K Add +35.3%
NOC Northrop Grumman Corp. 0.03% 1,319 $659K Reduce -84.5%
AEE Ameren Corporation 0.03% 6,850 $658K Reduce -31.1%
DLR Digital Realty Trust Inc. 0.03% 3,701 $645K Reduce -49.3%
MNST Monster Beverage Corp. 0.03% 10,289 $645K Reduce -17.4%
BA The Boeing Co. 0.03% 3,073 $644K Reduce -75.5%
FNF Fidelity National Financial 0.03% 11,467 $643K Reduce -23.6%
KHC The Kraft Heinz Co. 0.03% 24,870 $642K Reduce -29.8%
IBKR Interactive Brokers Gro Class A 0.03% 11,420 $633K Reduce -30.4%
HSY The Hershey Co. 0.03% 3,807 $632K Reduce -31.4%
FANG Diamondback Energy Inc. 0.03% 4,593 $631K Add +19.1%
EME Emcor Group Inc. 0.03% 1,177 $630K Reduce -33.2%
MPC Marathon Petroleum Corp. 0.03% 3,775 $627K Reduce -50.7%
ATO Atmos Energy Corp. 0.03% 4,057 $625K Reduce -30.0%
LUV Southwest Airlines Co. 0.03% 19,100 $620K New
RPM RPM International Inc. 0.03% 5,622 $618K Add +14.7%
AOS Smith (a.o.) Corp. 0.03% 9,380 $615K Reduce -21.8%
DE Deere & Co. 0.03% 1,197 $609K Reduce -83.3%
DASH DoorDash Inc. Class A 0.03% 2,426 $598K Reduce -52.4%
ZS Zscaler Inc. 0.03% 1,899 $596K Reduce -34.8%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,872 $586K Reduce -57.6%
FITB Fifth Third Bancorp 0.03% 14,145 $582K Reduce -36.1%
TSCO Tractor Supply Company 0.03% 10,878 $574K Reduce -35.9%
LEN Lennar Corp. Class A 0.03% 5,140 $569K Add +38.6%
SYF Synchrony Financial 0.03% 8,505 $568K Reduce -38.4%
IT Gartner Inc. 0.03% 1,371 $554K Reduce -17.0%
IVZ Invesco Ltd. 0.03% 35,070 $553K No change
DT Dynatrace Inc. 0.03% 9,999 $552K Reduce -43.8%
NTAP Netapp Inc. 0.03% 5,180 $552K Reduce -35.4%
HPQ HP Inc. 0.03% 22,468 $550K Reduce -31.7%
FCX Freeport-McMoran Inc. 0.03% 12,603 $546K Reduce -57.0%
KKR KKR & Co. Inc. 0.03% 4,086 $544K Reduce -64.7%
BMRN Biomarin Pharmaceutical Inc. 0.03% 9,796 $538K Reduce -18.5%
BX Blackstone Inc. 0.03% 3,505 $524K Reduce -69.0%
ALL Allstate Corp. 0.03% 2,590 $521K Reduce -74.7%
SPOT Spotify Technology SA 0.03% 674 $517K Reduce -27.5%
CTRA Coterra Energy Inc. 0.03% 20,360 $517K Reduce -29.7%
INVH Invitation Homes Inc. 0.03% 15,689 $515K Reduce -30.5%
GDDY GoDaddy Inc. Class A 0.03% 2,854 $514K Reduce -36.5%
OC Owens Corning 0.03% 3,729 $513K Add +16.0%
RF Regions Financial Corp. 0.03% 21,758 $512K Reduce -38.3%
TT Trane Technologies PLC 0.02% 1,139 $498K Reduce -73.6%
NTRS Northern Trust Corp. 0.02% 3,868 $490K Reduce -39.0%
DKS Dick's Sporting Goods Inc. 0.02% 2,476 $490K Reduce -22.3%
WPC WP Carey Inc. 0.02% 7,639 $477K Reduce -25.2%
ILMN Illumina Inc. 0.02% 4,993 $476K Reduce -27.3%
EQH Equitable Holdings Inc. 0.02% 8,478 $476K Reduce -32.0%
GWRE Guidewire Software Inc. 0.02% 2,001 $471K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 8,155 $470K Reduce -30.1%
RBA RB Global Inc. 0.02% 4,419 $469K No change
DOCU Docusign Inc. 0.02% 6,013 $468K Reduce -61.9%
COF Capital One Financial Corp. 0.02% 2,189 $466K Reduce -64.2%
GEN Gen Digital Inc. 0.02% 15,833 $465K Reduce -29.4%
CDNS Cadence Design SYS Inc. 0.02% 1,494 $460K Reduce -67.9%
GLPI Gaming and Leisure Propertie 0.02% 9,782 $457K Reduce -24.5%
FLEX Flex Ltd. 0.02% 9,128 $456K Reduce -0.8%
PTC PTC Inc. 0.02% 2,639 $455K Reduce -10.3%
CASY Casey's General Stores Inc. 0.02% 889 $454K No change
FIX Comfort Systems USA Inc. 0.02% 844 $453K Reduce -0.7%
DGX Quest Diagnostics Inc. 0.02% 2,518 $452K Reduce -34.5%
VRSN Verisign Inc. 0.02% 1,555 $449K Reduce -39.4%
WDAY Workday Inc. Class A 0.02% 1,865 $448K Reduce -55.2%
DVN Devon Energy Corp. 0.02% 13,872 $441K Add +32.7%
AFG American Financial Group Inc. 0.02% 3,495 $441K Add +11.9%
CW Curtiss-Wright Corp. 0.02% 900 $440K No change
OKTA Okta Inc. 0.02% 4,381 $438K Add +92.7%
CTSH Cognizant Tech Solutions-A 0.02% 5,577 $435K Reduce -49.1%
RS Reliance Inc. 0.02% 1,383 $434K Reduce -32.4%
MRVL Marvell Technology Inc. 0.02% 5,575 $432K Reduce -59.9%
USFD US Foods Holding Corp. 0.02% 5,527 $426K No change
WSM Williams-Sonoma Inc. 0.02% 2,594 $424K Reduce -33.1%
EXR Extra Space Storage Inc. 0.02% 2,823 $416K Reduce -45.1%
UTHR United Therapeutics Corp. 0.02% 1,434 $412K Reduce -26.9%
CFG Citizens Financial Group 0.02% 9,088 $407K Reduce -40.8%
GPC Genuine Parts Co. 0.02% 3,340 $405K Reduce -32.9%
ACM Aecom 0.02% 3,545 $400K Reduce -30.2%
AMH American Homes 4 Rent- A 0.02% 11,053 $399K Reduce -24.3%
REGN Regeneron Pharmaceuticals 0.02% 759 $398K Reduce -67.1%
GGG Graco Inc. 0.02% 4,601 $396K Reduce -28.4%
PKG Packaging Corp. of America 0.02% 2,094 $395K Reduce -33.5%
THC Tenet Healthcare Corp. 0.02% 2,227 $392K Reduce -2.3%
TYL Tyler Technologies Inc. 0.02% 659 $391K Reduce -37.6%
TDY Teledyne Technologies Inc. 0.02% 762 $390K Reduce -42.0%
EA Electronic Arts Inc. 0.02% 2,442 $390K Reduce -59.2%
MCO Moody's Corp. 0.02% 774 $388K Reduce -70.5%
SFM Sprouts Farmers Market Inc. 0.02% 2,347 $386K Reduce -2.0%
DUOL Duolingo 0.02% 940 $385K Add +3.5%
BURL Burlington Stores Inc. 0.02% 1,654 $385K Reduce -29.1%
ACGL Arch Capital Group Ltd. 0.02% 4,210 $383K Reduce -49.1%
JBL Jabil Inc. 0.02% 1,753 $382K Reduce -48.7%
FDX FedEx Corp. 0.02% 1,645 $374K Reduce -60.1%
PH Parker Hannifin Corp. 0.02% 531 $371K Reduce -70.7%
VTR Ventas Inc. 0.02% 5,851 $369K Reduce -40.6%
TDG Transdigm Group Inc. 0.02% 239 $363K Reduce -71.7%
LNT Alliant Energy Corp. 0.02% 5,979 $362K Reduce -33.4%
H Hyatt Hotels Corp. Class A 0.02% 2,571 $359K Reduce -15.6%
K Kellanova 0.02% 4,474 $356K Reduce -64.0%
XPO Xpo Inc. 0.02% 2,809 $355K No change
WWD Woodward Inc. 0.02% 1,416 $347K No change
EVRG Evergy Inc. 0.02% 4,946 $341K Reduce -35.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,146 $339K No change
SGI Somnigroup International Inc. 0.02% 4,952 $337K Add +8.1%
EXC Exelon Corp. 0.02% 7,707 $335K Reduce -79.3%
SNA Snap-on Inc. 0.02% 1,075 $335K Reduce -36.2%
EWBC East West Bancorp Inc. 0.02% 3,291 $332K Reduce -0.9%
CCI Crown Castle Inc. 0.02% 3,233 $332K Reduce -45.7%
COHR Coherent Corp. 0.02% 3,713 $331K No change
MMM 3M Co. 0.02% 2,174 $331K Reduce -88.0%
CRS Carpenter Technology 0.02% 1,194 $330K Add +0.9%
CELH Celsius Holdings Inc. 0.02% 7,065 $328K Reduce -1.0%
PFGC Performance Food Group Co. 0.02% 3,743 $327K No change
AVB Avalonbay Communities Inc. 0.02% 1,606 $327K Reduce -49.9%
AMT American Tower Corp. 0.02% 1,470 $325K Reduce -78.3%
ENTG Entegris Inc. 0.02% 3,963 $320K Reduce -31.0%
BWXT BWX Technologies Inc. 0.02% 2,191 $316K Add +1.0%
A Agilent Technologies Inc. 0.02% 2,674 $316K Reduce -85.6%
ON On Semiconductor 0.02% 6,004 $315K Reduce -31.5%
ANSS Ansys Inc. 0.02% 893 $314K Reduce -27.6%
RGA Reinsurance Group of America 0.02% 1,578 $313K No change
ABNB Airbnb Inc. Class A 0.02% 2,363 $313K Reduce -79.4%
CCK Crown Holdings Inc. 0.02% 3,030 $312K Reduce -32.6%
UNM Unum Group 0.02% 3,847 $311K Reduce -2.3%
NLY Annaly Capital Management Inc. 0.02% 16,180 $305K Reduce -24.7%
LYB Lyondellbasell Indu Class A 0.01% 5,238 $303K Reduce -35.9%
CG The Carlyle Group Inc. 0.01% 5,866 $302K Reduce -30.6%
ADSK Autodesk Inc. 0.01% 971 $301K Reduce -72.3%
INTC Intel Corp. 0.01% 13,398 $300K Reduce -79.0%
TEL Te Connectivity PLC 0.01% 1,769 $298K Reduce -67.1%
APG Api Group Corp. 0.01% 5,844 $298K New
APO Apollo Global Management Inc. 0.01% 2,102 $298K Reduce -67.0%
CNH CNH Industrial NV 0.01% 22,954 $297K Reduce -30.2%
TXRH Texas Roadhouse Inc. 0.01% 1,584 $297K Reduce -0.9%
EHC Encompass Health Corp. 0.01% 2,417 $296K Add +1.1%
ITT Itt Inc. 0.01% 1,887 $296K Reduce -2.4%
EG Everest Group Ltd. 0.01% 867 $295K Reduce -37.4%
ATI Ati Inc. 0.01% 3,383 $292K New
JLL Jones Lang Lasalle Inc. 0.01% 1,137 $291K No change
EXEL Exelixis Inc. 0.01% 6,540 $288K Reduce -1.9%
RBC RBC Bearings Inc. 0.01% 749 $288K No change
NVT Nvent Electric PLC 0.01% 3,911 $286K No change
MANH Manhattan Associates Inc. 0.01% 1,449 $286K Reduce -41.7%
PSX Phillips 66 0.01% 2,371 $283K Reduce -83.8%
AR Antero Resources Corp. 0.01% 7,009 $282K No change
CLH Clean Harbors Inc. 0.01% 1,202 $278K No change
AIG American International Group 0.01% 3,246 $278K Reduce -67.1%
MAS Masco Corp. 0.01% 4,309 $277K Reduce -38.4%
SCI Service Corp. International 0.01% 3,397 $277K Reduce -1.0%
CIEN Ciena Corp. 0.01% 3,390 $276K Reduce -1.1%
AVY Avery Dennison Corp. 0.01% 1,562 $274K Reduce -39.5%
TOL Toll Brothers Inc. 0.01% 2,396 $273K No change
CNM Core & Main Inc. Class A 0.01% 4,518 $273K Reduce -1.2%
FFIV F5 Inc. 0.01% 915 $269K Reduce -49.3%
RPRX Royalty Pharma PLC Class A 0.01% 7,455 $269K Reduce -37.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,973 $268K Reduce -47.5%
DTM DT Midstream Inc. 0.01% 2,428 $267K No change
ARMK Aramark 0.01% 6,268 $262K Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.01% 484 $260K Reduce -60.3%
FHN First Horizon Corp. 0.01% 12,164 $258K Reduce -3.3%
KNSL Kinsale Capital Group Inc. 0.01% 531 $257K Add +1.1%
ALLY Ally Financial Inc. 0.01% 6,586 $257K Reduce -56.6%
LAMR Lamar Advertising Co. Class A 0.01% 2,110 $256K Add +1.1%
SF Stifel Financial Corp. 0.01% 2,464 $256K Add +1.4%
OHI Omega Healthcare Investors 0.01% 6,940 $254K Add +2.8%
FN Fabrinet 0.01% 861 $254K New
CACI Caci International Inc. Class A 0.01% 526 $251K New
NXPI NXP Semiconductors NV 0.01% 1,144 $250K Reduce -72.1%
TFC Truist Financial Corp. 0.01% 5,811 $250K Reduce -72.0%
MTZ Mastec Inc. 0.01% 1,461 $249K New
TRGP Targa Resources Corp. 0.01% 1,430 $249K Reduce -63.0%
RMD Resmed Inc. 0.01% 963 $248K Reduce -65.1%
WTW Willis Towers Watson PLC 0.01% 808 $248K Reduce -59.6%
SNX TD Synnex Corp. 0.01% 1,797 $244K New
GPN Global Payments Inc. 0.01% 3,045 $244K Reduce -34.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 598 $242K Reduce -80.8%
DAR Darling Ingredients Inc. 0.01% 6,339 $241K New
AVTR Avantor Inc. 0.01% 17,857 $240K Reduce -31.0%
PEN Penumbra Inc. 0.01% 929 $238K Add +2.0%
GME Gamestop Corp. Class A 0.01% 9,761 $238K Add +1.2%
AXON Axon Enterprise Inc. 0.01% 287 $238K Reduce -74.3%
OVV Ovintiv Inc. 0.01% 6,177 $235K Reduce -39.3%
HIMS Hims & Hers Health Inc. 0.01% 4,702 $234K New
FWONK Liberty Media Corp. Class C 0.01% 2,242 $234K Reduce -50.8%
KD Kyndryl Holdings Inc. 0.01% 5,580 $234K New
OTIS Otis Worldwide Corp. 0.01% 2,353 $233K Reduce -61.1%
RRC Range Resources Corp. 0.01% 5,726 $233K No change
HLI Houlihan Lokey Inc. 0.01% 1,294 $233K No change
EVR Evercore Inc. Class A 0.01% 862 $233K New
CUBE Cubesmart 0.01% 5,467 $232K Add +1.9%
ACI Albertsons Cos Inc. Class A 0.01% 10,771 $232K Reduce -27.1%
PEGA Pegasystems Inc. 0.01% 4,268 $231K New
CDW CDW Corp. 0.01% 1,293 $231K Reduce -56.3%
RRX Regal Rexnord Corp. 0.01% 1,591 $231K New
VLO Valero Energy Corp. 0.01% 1,712 $230K Reduce -68.0%
TTEK Tetra Tech Inc. 0.01% 6,352 $228K New
GM General Motors Co. 0.01% 4,585 $226K Reduce -73.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,131 $225K Reduce -62.0%
WING Wingstop Inc. 0.01% 669 $225K New
HES Hess Corp. 0.01% 1,626 $225K Reduce -64.9%
APP AppLovin Corp. Class A 0.01% 642 $225K Reduce -78.5%
D Dominion Energy Inc. 0.01% 3,973 $225K Reduce -70.4%
MDB Mongodb Inc. 0.01% 1,061 $223K Reduce -32.0%
CR Crane Co. 0.01% 1,172 $223K New
AMP Ameriprise Financial Inc. 0.01% 414 $221K Reduce -72.3%
BLD Topbuild Corp. 0.01% 681 $220K Reduce -2.2%
AYI Acuity Inc. 0.01% 735 $219K New
WBS Webster Financial Corp. 0.01% 4,008 $219K Reduce -1.4%
CPRT Copart Inc. 0.01% 4,454 $219K Reduce -68.0%
PLNT Planet Fitness Inc. Class A 0.01% 1,997 $218K New
SSB Southstate Bank Corp. 0.01% 2,361 $217K Add +1.4%
HQY Healthequity Inc. 0.01% 2,072 $217K New
NYT New York Times Co. Class A 0.01% 3,872 $217K New
PRI Primerica Inc. 0.01% 792 $217K No change
CBRE CBRE Group Inc. Class A 0.01% 1,546 $217K Reduce -69.1%
BG Bunge Global SA 0.01% 2,666 $214K Reduce -38.6%
JEF Jefferies Financial Group Inc. 0.01% 3,901 $213K No change
AIT Applied Industrial Tech Inc. 0.01% 912 $212K No change
OGE Oge Energy Corp. 0.01% 4,768 $212K No change
ENSG The Ensign Group Inc. 0.01% 1,369 $211K New
MLI Mueller Industries Inc. 0.01% 2,654 $211K Reduce -1.7%
LAD Lithia Motors Inc. 0.01% 622 $210K New
INGR Ingredion Inc. 0.01% 1,546 $210K No change
ORI Old Republic Intl Corp. 0.01% 5,453 $210K Reduce -1.5%
PR Permian Resources Corp. Class A 0.01% 15,327 $209K No change
BKR Baker Hughes Co. 0.01% 5,434 $208K Reduce -92.3%
EGP Eastgroup Properties Inc. 0.01% 1,245 $208K No change
DHI D.R. Horton Inc. 0.01% 1,603 $207K Reduce -66.2%
URI United Rentals Inc. 0.01% 274 $206K Reduce -73.1%
CPB The Campbell's Company 0.01% 6,717 $206K Reduce -25.6%
MSCI MSCI Inc. 0.01% 356 $205K Reduce -72.2%
PCG P G & E Corp. 0.01% 14,717 $205K Reduce -61.9%
MTSI Macom Technology Solutions H 0.01% 1,425 $204K New
SEIC Sei Investments Company 0.01% 2,269 $204K Reduce -42.9%
PNFP Pinnacle Financial Partners 0.01% 1,844 $204K New
ETR Entergy Corp. 0.01% 2,449 $204K Reduce -66.1%
FLR Fluor Corp. 0.01% 3,949 $202K New
CAG Conagra Brands Inc. 0.01% 9,870 $202K Reduce -36.1%
MAA Mid-America Apartment Comm 0.01% 1,365 $202K Reduce -48.5%
WAL Western Alliance Bancorp 0.01% 2,588 $202K New
REXR Rexford Industrial Realty Inc. 0.01% 5,663 $201K Add +3.9%
MORN Morningstar Inc. 0.01% 641 $201K New
VST Vistra Corp. 0.01% 1,037 $201K Reduce -79.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,951 $184K Reduce -73.1%
AAL American Airlines Group Inc. 0.01% 15,593 $175K No change
ROIV Roivant Sciences Ltd. 0.01% 10,191 $115K No change
WU Western Union Co. 0.01% 12,545 $106K No change
VLY Valley National Bancorp 0.01% 11,527 $103K No change
CLF Cleveland-Cliffs Inc. 0.00% 11,486 $87K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -35.7% 3.24% −1.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -49.4% 0.37% −0.28
GOOG Alphabet Inc. Class C Reduce -58.9% 0.35% −0.26
LLY Eli Lilly & Co. Reduce -37.5% 0.63% −0.24
PG The Procter & Gamble Co. Reduce -27.8% 1.05% −0.21
AMZN Amazon.com Inc. Reduce -35.2% 2.27% −0.20
UBER Uber Technologies Inc. Reduce -75.3% 0.09% −0.15
COST Costco Wholesale Corp. Reduce -50.7% 0.25% −0.15
NOC Northrop Grumman Corp. Reduce -84.5% 0.03% −0.14
PEP Pepsico Inc. Reduce -20.6% 0.76% −0.12
XOM Exxon Mobil Corp. Reduce -19.0% 1.10% −0.12
BKR Baker Hughes Co. Reduce -92.3% 0.01% −0.11
DE Deere & Co. Reduce -83.3% 0.03% −0.10
HIG Hartford Insurance Group Inc. Reduce -68.9% 0.07% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -25.2% 0.30% −0.10
CRM Salesforce Inc. Reduce -58.9% 0.10% −0.10
MRK Merck & Co. Inc. Reduce -32.7% 0.25% −0.09
V Visa Inc. Class A Reduce -25.8% 1.15% −0.09
MMM 3M Co. Reduce -88.0% 0.02% −0.09
GRMN Garmin Ltd. Reduce -75.0% 0.04% −0.09
NFLX Netflix Inc. Reduce -54.8% 0.35% −0.09
WFC Wells Fargo & Co. Reduce -59.5% 0.10% −0.08
TSLA Tesla Inc. Reduce -39.7% 0.82% −0.08
T AT&T Inc. Reduce -61.6% 0.07% −0.08
JNJ Johnson & Johnson Reduce -19.4% 0.85% −0.08
LDOS Leidos Holdings Inc. Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -38.7% 0.25% −0.07
VICI Vici Properties Inc. Reduce -62.3% 0.06% −0.07
A Agilent Technologies Inc. Reduce -85.6% 0.02% −0.07
SLB SLB Ltd. Reduce -51.2% 0.07% −0.07
PGR Progressive Corp. Reduce -48.8% 0.10% −0.07
AMGN Amgen Inc. Reduce -33.9% 0.18% −0.07
PRU Prudential Financial Inc. Sold out 0.00% −0.07
GILD Gilead Sciences Inc. Reduce -62.6% 0.05% −0.06
DAY Dayforce Inc. Sold out 0.00% −0.06
COP Conocophillips Reduce -33.8% 0.14% −0.06
ALL Allstate Corp. Reduce -74.7% 0.03% −0.06
DFS Discover Financial Services Sold out 0.00% −0.06
PSX Phillips 66 Reduce -83.8% 0.01% −0.06
MCD McDonald's Corp. Reduce -27.5% 0.28% −0.06
PLD Prologis Inc. Reduce -28.9% 0.26% −0.06
BA The Boeing Co. Reduce -75.5% 0.03% −0.05
BMY Bristol-Myers Squibb Co. Reduce -58.6% 0.03% −0.05
TJX TJX Companies Inc. Reduce -30.0% 0.36% −0.05
EXC Exelon Corp. Reduce -79.3% 0.02% −0.05
MRSH Marsh & McLennan Cos Reduce -54.4% 0.05% −0.05
BAC Bank of America Corp. Reduce -39.5% 0.28% −0.05
AMD Advanced Micro Devices Reduce -65.4% 0.07% −0.05
ADBE Adobe Inc. Reduce -45.4% 0.10% −0.05
SYK Stryker Corp. Reduce -55.7% 0.07% −0.05

Portfolio Buys Q1 2025 → Q2 2025

BEN Franklin Templeton Inc. Add +2.3% 1.00% +0.36
MCHP Microchip Technology Inc. Add +3.0% 0.56% +0.26
ES Eversource Energy Add +1.8% 0.75% +0.17
APTV Aptiv PLC Add +64.1% 0.27% +0.15
LRCX Lam Research Corp. Add +75.8% 0.22% +0.14
SWK Stanley Black & Decker Inc. Add +25.0% 0.52% +0.14
HCA HCA Healthcare Inc. Add +118.3% 0.18% +0.12
JBHT Hunt (jb) Transprt SVCS Inc. Add +90.4% 0.21% +0.12
NDSN Nordson Corp. New 0.12% +0.12
EQT Eqt Corp. Add +442.9% 0.14% +0.12
TROW T Rowe Price Group Inc. Add +0.4% 0.51% +0.12
UAL United Airlines Holdings Inc. New 0.12% +0.12
DOC Healthpeak Properties Inc. Add +708.6% 0.12% +0.11
PYPL PayPal Holdings Inc. Add +16.3% 0.25% +0.10
BBY Best Buy Co. Inc. Add +8.6% 0.50% +0.09
ACN Accenture PLC Class A Add +13.3% 0.33% +0.08
MBB iShares MBS ETF Add +1.4% 0.37% +0.07
ESS Essex Property Trust Inc. Add +3.2% 0.47% +0.07
DDOG Datadog Inc. Class A Add +147.0% 0.09% +0.07
LECO Lincoln Electric Holdings Add +2.5% 0.23% +0.06
LMT Lockheed Martin Corp. Add +11.0% 0.21% +0.06
SON Sonoco Products Co. Add +1.6% 0.44% +0.06
TKO Tko Group Holdings Inc. New 0.06% +0.06
EXE Expand Energy Corp. Add +129.2% 0.09% +0.06
WAB Wabtec Corp. Add +85.8% 0.08% +0.05
CHRW C.H. Robinson Worldwide Inc. Add +3.6% 0.31% +0.05
DCI Donaldson Co. Inc. Add +1.5% 0.21% +0.05
ALB Albemarle Corp. Add +20.0% 0.21% +0.05
TTC Toro Co. Add +3.1% 0.22% +0.04
AON Aon PLC Class A Add +46.1% 0.10% +0.04
EXPD Expeditors Intl Wash Inc. Add +3.3% 0.19% +0.03
LUV Southwest Airlines Co. New 0.03% +0.03
NEM Newmont Corp. Add +3.5% 0.08% +0.03
DELL Dell Technologies -C Add +34.5% 0.04% +0.02
STX Seagate Technology Holdings Add +28.0% 0.04% +0.02
LULU Lululemon Athletica Inc. Add +113.3% 0.04% +0.02
NVR NVR Inc. Add +48.9% 0.05% +0.02
FELE Franklin Electric Co. Inc. Add +3.8% 0.12% +0.02
DRI Darden Restaurants Inc. Add +24.0% 0.06% +0.02
TAP Molson Coors Beverage Co. Class B Add +67.3% 0.04% +0.02
APG Api Group Corp. New 0.01% +0.01
ATI Ati Inc. New 0.01% +0.01
FN Fabrinet New 0.01% +0.01
CACI Caci International Inc. Class A New 0.01% +0.01
MTZ Mastec Inc. New 0.01% +0.01
OKTA Okta Inc. Add +92.7% 0.02% +0.01
SNX TD Synnex Corp. New 0.01% +0.01
BDX Becton Dickinson and Co. Add +13.4% 0.25% +0.01
DAR Darling Ingredients Inc. New 0.01% +0.01
HIMS Hims & Hers Health Inc. New 0.01% +0.01

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