Meiji Yasuda Asset Management Co Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Meiji Yasuda Asset Management Co Ltd. reported 543 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.8%). Compared with Q2 2025, it opened 37 new positions, sold out of 37, added to 160 and reduced 326. The biggest buy was Broadcom (AVGO, shares +6%) and the biggest sale Bank of America (BAC, shares −64%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0001491685
Portfolio Value
$2.1B (Q3 2025)
SEC Filing
0001193125-25-278347 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $2.1B $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 · $2.1B

NVDA Nvidia Corp. 4.87% 548,528 $102.3M Reduce -3.9%
MSFT Microsoft Corp. 4.22% 171,340 $88.7M Reduce -1.8%
AAPL Apple Inc. 3.77% 311,383 $79.3M Reduce -2.2%
GOOGL Alphabet Inc. Class A 2.36% 204,295 $49.7M Reduce -6.7%
AMZN Amazon.com Inc. 2.16% 206,730 $45.4M Reduce -1.0%
ABBV Abbvie Inc. 1.85% 167,536 $38.8M Reduce -0.1%
META Meta Platforms Inc. Class A 1.72% 49,192 $36.1M Reduce -1.4%
AVGO Broadcom Inc. 1.47% 93,619 $30.9M Add +6.2%
VZ Verizon Communications Inc. 1.29% 615,136 $27.0M Add +2.1%
JPM JPMorgan Chase & Co. 1.25% 83,043 $26.2M Reduce -2.5%
WMT Walmart Inc. 1.07% 217,518 $22.4M Reduce -3.7%
V Visa Inc. Class A 1.06% 65,115 $22.2M Reduce -0.1%
TSLA Tesla Inc. 1.04% 49,308 $21.9M Reduce -4.9%
XOM Exxon Mobil Corp. 1.04% 193,821 $21.9M Reduce -5.9%
JNJ Johnson & Johnson 1.00% 113,064 $21.0M Add +1.3%
KO The Coca-Cola Co. 0.99% 312,519 $20.7M Add +4.3%
PG The Procter & Gamble Co. 0.98% 133,822 $20.6M Add +0.4%
ABT Abbott Laboratories 0.94% 146,776 $19.7M Add +2.8%
BEN Franklin Templeton Inc. 0.92% 837,391 $19.4M Reduce -0.5%
CVX Chevron Corp. 0.89% 119,874 $18.6M Reduce -5.6%
NEE Nextera Energy Inc. 0.87% 240,863 $18.2M Reduce -4.0%
O Realty Income Corp. 0.83% 287,768 $17.5M Reduce -8.9%
HD Home Depot Inc. 0.83% 43,117 $17.5M Reduce -1.0%
ES Eversource Energy 0.78% 231,468 $16.5M Reduce -2.1%
PEP Pepsico Inc. 0.74% 110,800 $15.6M Reduce -4.0%
UGI Ugi Corp. 0.69% 433,878 $14.4M Add +0.5%
BLK BlackRock Inc. 0.65% 11,642 $13.6M Reduce -1.2%
BKNG Booking Holdings Inc. 0.61% 2,362 $12.8M Reduce -0.3%
AXP American Express Co. 0.59% 37,543 $12.5M Reduce -1.9%
MDT Medtronic PLC 0.59% 130,324 $12.4M Reduce -1.9%
BBY Best Buy Co. Inc. 0.58% 160,416 $12.1M Add +6.1%
LLY Eli Lilly & Co. 0.58% 15,835 $12.1M Reduce -2.1%
TXN Texas Instruments Inc. 0.55% 63,137 $11.6M Reduce -0.6%
FRT Federal Realty Invs Trust 0.55% 114,249 $11.6M Add +20.5%
ADM Archer-Daniels-Midland Co. 0.54% 191,273 $11.4M Reduce -2.3%
NOW ServiceNow Inc. 0.54% 12,404 $11.4M Add +30.1%
AMCR Amcor PLC 0.54% 1,391,969 $11.4M Reduce -3.0%
SPGI S&P Global Inc. 0.54% 23,178 $11.3M Add +0.5%
ED Consolidated Edison Inc. 0.53% 109,933 $11.1M Reduce -1.2%
NFG National Fuel Gas Co. 0.52% 119,332 $11.0M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.52% 31,578 $10.9M Reduce -1.2%
SWK Stanley Black & Decker Inc. 0.52% 146,517 $10.9M Reduce -4.6%
USB US Bancorp 0.52% 224,046 $10.8M Reduce -1.2%
ETN Eaton Corp. PLC 0.51% 28,527 $10.7M Reduce -4.1%
EIX Edison International 0.50% 190,494 $10.5M Add +1.2%
WTRG Essential Utilities Inc. 0.50% 262,017 $10.5M Add +0.5%
ECL Ecolab Inc. 0.50% 38,124 $10.4M Add +2.0%
RSG Republic Services Inc. 0.49% 45,067 $10.3M Reduce -0.0%
QCOM Qualcomm Inc. 0.49% 61,482 $10.2M Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.48% 98,643 $10.1M Reduce -7.1%
KMB Kimberly-Clark Corp. 0.48% 80,638 $10.0M Add +2.4%
CL Colgate-Palmolive Co. 0.47% 124,379 $9.9M Add +42.4%
CAT Caterpillar Inc. 0.47% 20,768 $9.9M Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.47% 54,032 $9.9M Add +3.7%
MCHP Microchip Technology Inc. 0.47% 153,142 $9.8M Reduce -4.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.46% 88,024 $9.6M Reduce -8.0%
PM Philip Morris International 0.45% 58,885 $9.6M Add +0.3%
GOOG Alphabet Inc. Class C 0.45% 38,455 $9.4M Reduce -3.7%
C Citigroup Inc. 0.44% 90,399 $9.2M Add +0.2%
ESS Essex Property Trust Inc. 0.43% 33,596 $9.0M Reduce -0.5%
LIN Linde PLC 0.42% 18,401 $8.7M Reduce -1.6%
ADI Analog Devices Inc. 0.41% 34,983 $8.6M Add +4.2%
PANW Palo Alto Networks Inc. 0.41% 41,974 $8.5M Reduce -0.8%
CHRW C.H. Robinson Worldwide Inc. 0.41% 64,359 $8.5M Reduce -1.7%
OGS One Gas Inc. 0.40% 104,882 $8.5M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.40% 88,378 $8.4M Reduce -2.7%
ADP Automatic Data Processing 0.40% 28,418 $8.3M Add +3.1%
SON Sonoco Products Co. 0.40% 192,945 $8.3M Reduce -6.2%
ROP Roper Technologies Inc. 0.38% 16,192 $8.1M Reduce -1.1%
EOG EOG Resources Inc. 0.38% 71,809 $8.1M Reduce -2.3%
SYY Sysco Corp. 0.38% 97,568 $8.0M Reduce -2.9%
SR Spire Inc. 0.38% 97,218 $7.9M Reduce -3.5%
HRL Hormel Foods Corp. 0.38% 319,585 $7.9M Add +5.2%
LOW Lowe's Cos Inc. 0.37% 31,211 $7.8M Add +0.4%
WELL Welltower Inc. 0.37% 43,912 $7.8M Reduce -0.9%
MBB iShares MBS ETF 0.37% 80,720 $7.7M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 15,157 $7.6M Reduce -1.9%
ITW Illinois Tool Works 0.36% 28,951 $7.5M Reduce -3.5%
AFL Aflac Inc. 0.36% 67,292 $7.5M Add +3.0%
HEI.A Heico Corp. Class A 0.35% 29,012 $7.4M Reduce -16.8%
UNP Union Pacific Corp. 0.35% 30,787 $7.3M Add +1.6%
NFLX Netflix Inc. 0.34% 6,030 $7.2M Add +14.7%
TSM Taiwan Semiconductor-SP ADR 0.34% 25,732 $7.2M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.34% 14,610 $7.1M Reduce -3.2%
ELS Equity Lifestyle Properties 0.34% 116,726 $7.1M Add +2.5%
NKE Nike Inc. Class B 0.33% 100,525 $7.0M Reduce -2.5%
MCD McDonald's Corp. 0.33% 23,022 $7.0M Add +17.6%
BSX Boston Scientific Corp. 0.33% 71,324 $7.0M Reduce -1.5%
MA Mastercard Inc. Class A 0.33% 12,229 $7.0M Add +34.8%
CSCO Cisco Systems Inc. 0.33% 100,961 $6.9M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 47,743 $6.9M Reduce -19.9%
APD Air Products & Chemicals Inc. 0.32% 24,844 $6.8M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.32% 22,158 $6.7M Reduce -2.8%
EMR Emerson Electric Co. 0.32% 50,777 $6.7M Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 23,582 $6.7M Add +0.5%
PWR Quanta Services Inc. 0.31% 15,923 $6.6M Reduce -28.6%
AME Ametek Inc. 0.31% 34,944 $6.6M Reduce -3.1%
MKC McCormick & Co.-Non VTG SHRS 0.31% 96,934 $6.5M Add +7.3%
TGT Target Corp. 0.30% 71,203 $6.4M Reduce -4.7%
APTV Aptiv PLC 0.30% 74,051 $6.4M Reduce -8.0%
ORCL Oracle Corp. 0.30% 22,332 $6.3M Add +66.6%
SRE Sempra 0.30% 69,677 $6.3M Reduce -1.5%
SNPS Synopsys Inc. 0.30% 12,586 $6.2M Add +2.1%
NJR New Jersey Resources Corp. 0.29% 127,739 $6.2M Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.29% 13,581 $6.1M Reduce -1.7%
CAH Cardinal Health Inc. 0.28% 37,723 $5.9M Add +8.9%
CLX Clorox Company 0.28% 47,811 $5.9M Reduce -5.0%
R Ryder System Inc. 0.28% 31,206 $5.9M Reduce -5.0%
VRT Vertiv Holdings Co. Class A 0.28% 38,942 $5.9M Reduce -5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.28% 6,071 $5.8M Reduce -3.5%
WFC Wells Fargo & Co. 0.28% 69,020 $5.8M Add +163.8%
PPG PPG Industries Inc. 0.27% 53,532 $5.6M Add +1.0%
PLD Prologis Inc. 0.26% 48,411 $5.5M Reduce -2.8%
VMC Vulcan Materials Co. 0.26% 17,833 $5.5M Reduce -2.5%
TW Tradeweb Markets Inc. Class A 0.26% 49,136 $5.5M Reduce -2.0%
BDX Becton Dickinson and Co. 0.26% 29,028 $5.4M Reduce -0.7%
MRK Merck & Co. Inc. 0.25% 63,599 $5.3M Reduce -1.1%
NUE Nucor Corp. 0.25% 38,807 $5.3M Reduce -7.5%
PODD Insulet Corp. 0.25% 16,893 $5.2M Reduce -2.2%
RGLD Royal Gold Inc. 0.24% 25,280 $5.1M Add +14.0%
LECO Lincoln Electric Holdings 0.24% 21,312 $5.0M Reduce -4.8%
LRCX Lam Research Corp. 0.24% 37,308 $5.0M Reduce -16.8%
DCI Donaldson Co. Inc. 0.24% 60,647 $5.0M Reduce -0.4%
ANET Arista Networks Inc. 0.24% 34,059 $5.0M Reduce -24.4%
ZTS Zoetis Inc. 0.23% 33,743 $4.9M Reduce -2.5%
CB Chubb Ltd. 0.23% 17,371 $4.9M Add +6.1%
SSNC Ss&c Technologies Holdings 0.23% 53,426 $4.7M Reduce -2.3%
WM Waste Management Inc. 0.22% 21,249 $4.7M Add +2.6%
PYPL PayPal Holdings Inc. 0.22% 68,517 $4.6M Add +2.0%
GD General Dynamics Corp. 0.22% 13,470 $4.6M Add +132.8%
AIZ Assurant Inc. 0.22% 21,140 $4.6M Add +7.6%
TTC Toro Co. 0.22% 59,572 $4.5M Reduce -3.4%
JCI Johnson Controls Internation 0.22% 41,283 $4.5M Add +183.2%
ABM Abm Industries Inc. 0.22% 98,030 $4.5M Add +1.1%
MELI MercadoLibre Inc. 0.21% 1,890 $4.4M Add +0.2%
TMUS T-Mobile US Inc. 0.21% 18,171 $4.3M Reduce -1.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.21% 59,240 $4.3M Add +3.9%
COST Costco Wholesale Corp. 0.21% 4,691 $4.3M Reduce -8.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.21% 32,154 $4.3M Add +6.7%
XYL Xylem Inc. 0.20% 29,055 $4.3M Reduce -30.2%
ALB Albemarle Corp. 0.20% 52,382 $4.2M Reduce -22.6%
DHR Danaher Corp. 0.20% 21,399 $4.2M Add +0.5%
CWT California Water Service Grp 0.20% 92,071 $4.2M Add +2.3%
KEYS Keysight Technologies Inc. 0.20% 24,092 $4.2M Reduce -2.3%
COR Cencora Inc. 0.20% 13,456 $4.2M Reduce -33.0%
HCA HCA Healthcare Inc. 0.20% 9,640 $4.1M Reduce -0.6%
SW Smurfit Westrock PLC 0.20% 96,292 $4.1M Reduce -2.4%
EXPD Expeditors Intl Wash Inc. 0.19% 33,275 $4.1M Reduce -1.8%
RHI Robert Half Inc. 0.19% 119,968 $4.1M Reduce -1.4%
KLAC KLA Corp. 0.19% 3,776 $4.1M Reduce -3.1%
CSX CSX Corp. 0.19% 112,717 $4.0M Reduce -4.7%
ACN Accenture PLC Class A 0.19% 16,187 $4.0M Reduce -26.9%
NEM Newmont Corp. 0.19% 47,180 $4.0M Add +80.4%
MRSH Marsh & McLennan Cos 0.19% 19,563 $3.9M Add +298.8%
GEV GE Vernova Inc. 0.19% 6,364 $3.9M Reduce -14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 33,872 $3.9M Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 7,871 $3.9M Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc. 0.18% 9,500 $3.7M Reduce -1.4%
CARR Carrier Global Corp. 0.17% 60,414 $3.6M Reduce -1.6%
AMGN Amgen Inc. 0.17% 12,566 $3.5M Reduce -3.0%
PHM Pultegroup Inc. 0.17% 26,455 $3.5M Reduce -3.5%
HON Honeywell International Inc. 0.17% 16,492 $3.5M Add +3.5%
EXE Expand Energy Corp. 0.17% 32,662 $3.5M Add +120.6%
MPWR Monolithic Power Systems Inc. 0.16% 3,736 $3.4M Reduce -8.6%
DDOG Datadog Inc. Class A 0.16% 24,130 $3.4M Add +74.0%
FISV Fiserv Inc. 0.16% 25,810 $3.3M Add +167.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.15% 54,112 $3.2M Add +1.6%
MSA Msa Safety Inc. 0.15% 18,602 $3.2M Reduce -2.9%
PFE Pfizer Inc. 0.15% 125,478 $3.2M Reduce -0.3%
CEG Constellation Energy 0.15% 9,583 $3.2M Reduce -2.0%
FDX FedEx Corp. 0.15% 13,315 $3.1M Add +709.4%
DTE DTE Energy Company 0.15% 21,675 $3.1M Reduce -2.2%
ORLY O'reilly Automotive Inc. 0.15% 28,285 $3.0M Add +92.8%
BMI Badger Meter Inc. 0.14% 16,922 $3.0M Add +154.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 19,974 $3.0M Add +5.4%
CME Cme Group Inc. 0.14% 10,973 $3.0M Add +0.6%
COP Conocophillips 0.14% 30,956 $2.9M Reduce -0.1%
DOC Healthpeak Properties Inc. 0.14% 149,073 $2.9M Add +5.2%
PNR Pentair PLC 0.14% 25,687 $2.8M Add +1.2%
WST West Pharmaceutical Services 0.14% 10,813 $2.8M Add +13.1%
MO Altria Group Inc. 0.13% 41,492 $2.7M Reduce -50.1%
EQT Eqt Corp. 0.13% 49,635 $2.7M Add +5.3%
CMCSA Comcast Corp. Class A 0.13% 84,371 $2.7M Reduce -2.1%
LMT Lockheed Martin Corp. 0.13% 5,259 $2.6M Reduce -43.3%
TSN Tyson Foods Inc. Class A 0.12% 48,009 $2.6M Add +306.4%
FELE Franklin Electric Co. Inc. 0.12% 27,373 $2.6M Add +0.9%
ATR Aptargroup Inc. 0.12% 19,496 $2.6M Add +0.5%
CHD Church & Dwight Co. Inc. 0.12% 29,696 $2.6M Reduce -3.6%
CTAS Cintas Corp. 0.12% 12,664 $2.6M Reduce -2.8%
NDAQ Nasdaq Inc. 0.12% 29,364 $2.6M Reduce -10.9%
ARM Arm Holdings PLC-ADR 0.12% 18,112 $2.6M Reduce -2.3%
PINS Pinterest Inc. Class A 0.12% 79,024 $2.5M Reduce -1.8%
SHW The Sherwin-Williams Co. 0.12% 7,305 $2.5M Add +1.0%
DOV Dover Corp. 0.12% 14,915 $2.5M No change
CSL Carlisle Cos Inc. 0.12% 7,520 $2.5M Reduce -6.5%
INCY Incyte Corp. 0.11% 27,630 $2.3M Reduce -29.2%
SBUX Starbucks Corp. 0.11% 27,384 $2.3M Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 42,510 $2.2M Reduce -64.1%
APH Amphenol Corp. Class A 0.10% 17,509 $2.2M Add +21.5%
CVS CVS Health Corp. 0.10% 28,676 $2.2M Add +0.1%
GS Goldman Sachs Group Inc. 0.10% 2,542 $2.0M Reduce -9.4%
INTU Intuit Inc. 0.10% 2,947 $2.0M Add +12.6%
PGR Progressive Corp. 0.10% 8,140 $2.0M Add +5.6%
MDLZ Mondelez International Inc. Class A 0.09% 31,533 $2.0M Add +0.2%
CI The Cigna Group 0.09% 6,790 $2.0M Reduce -2.3%
ESI Element Solutions Inc. 0.09% 76,785 $1.9M Reduce -2.5%
JBL Jabil Inc. 0.09% 8,690 $1.9M Add +395.7%
RNR Renaissancere Holdings Ltd. 0.09% 7,409 $1.9M Add +4.1%
MTD Mettler-Toledo International 0.09% 1,532 $1.9M Reduce -12.1%
SOLV Solventum Corp. 0.09% 25,052 $1.8M New
CRM Salesforce Inc. 0.09% 7,573 $1.8M Add +1.6%
AMD Advanced Micro Devices 0.08% 10,859 $1.8M Add +7.0%
PNC PNC Financial Services Group 0.08% 8,656 $1.7M Add +1.6%
MCK McKesson Corp. 0.08% 2,251 $1.7M Reduce -62.5%
UBER Uber Technologies Inc. 0.08% 17,169 $1.7M Reduce -14.6%
TRV The Travelers Cos Inc. 0.08% 5,877 $1.6M Reduce -21.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 15,054 $1.6M Reduce -5.9%
MSI Motorola Solutions Inc. 0.08% 3,512 $1.6M Reduce -4.4%
ABNB Airbnb Inc. Class A 0.08% 13,102 $1.6M Add +454.5%
FDS Factset Research Systems Inc. 0.08% 5,506 $1.6M Add +10.9%
T AT&T Inc. 0.07% 55,612 $1.6M Add +7.6%
OMC Omnicom Group 0.07% 19,095 $1.6M Reduce -3.5%
RTX RTX Corp. 0.07% 9,180 $1.5M Reduce -36.4%
MNST Monster Beverage Corp. 0.07% 22,699 $1.5M Add +120.6%
DAY Dayforce Inc. 0.07% 22,130 $1.5M New
CMI Cummins Inc. 0.07% 3,575 $1.5M Add +15.5%
CINF Cincinnati Financial Corp. 0.07% 9,507 $1.5M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 42,199 $1.5M Add +6.0%
LHX L3HARRIS Technologies Inc. 0.07% 4,634 $1.4M Add +6.7%
AEP American Electric Power 0.07% 12,577 $1.4M Add +0.2%
GLW Corning Inc. 0.07% 16,888 $1.4M Add +0.4%
ADBE Adobe Inc. 0.07% 3,901 $1.4M Reduce -27.4%
BFAM Bright Horizons Family Solut 0.06% 12,538 $1.4M Reduce -1.6%
NSC Norfolk Southern Corp. 0.06% 4,487 $1.3M No change
MS Morgan Stanley 0.06% 8,399 $1.3M Reduce -8.0%
SO The Southern Co. 0.06% 13,937 $1.3M Reduce -2.4%
STX Seagate Technology Holdings 0.06% 5,553 $1.3M Add +0.5%
WEC WEC Energy Group Inc. 0.06% 11,382 $1.3M Add +0.7%
YUM Yum! Brands Inc. 0.06% 8,556 $1.3M Reduce -11.3%
FAST Fastenal Co. 0.06% 26,080 $1.3M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 4,099 $1.3M Reduce -4.9%
KMI Kinder Morgan Inc. 0.06% 44,635 $1.3M Reduce -0.3%
DELL Dell Technologies -C 0.06% 8,655 $1.2M Add +17.1%
UPS United Parcel Service Class B 0.06% 14,664 $1.2M Reduce -9.7%
TPL Texas Pacific Land Corp. 0.06% 1,293 $1.2M Add +15.4%
MU Micron Technology Inc. 0.06% 6,992 $1.2M Add +14.2%
XEL Xcel Energy Inc. 0.06% 14,433 $1.2M Add +0.6%
KR Kroger Co. 0.05% 17,100 $1.2M Reduce -17.8%
CTVA Corteva Inc. 0.05% 16,851 $1.1M Add +46.9%
WMB Williams Cos Inc. 0.05% 17,807 $1.1M Reduce -0.8%
GILD Gilead Sciences Inc. 0.05% 10,040 $1.1M Add +6.1%
SYK Stryker Corp. 0.05% 3,012 $1.1M Reduce -11.4%
PCAR Paccar Inc. 0.05% 11,282 $1.1M Reduce -1.8%
HIG Hartford Insurance Group Inc. 0.05% 8,279 $1.1M Reduce -21.4%
PEG Public Service Enterprise GP 0.05% 13,015 $1.1M Reduce -5.7%
NDSN Nordson Corp. 0.05% 4,752 $1.1M Reduce -57.2%
ROK Rockwell Automation Inc. 0.05% 2,918 $1.0M Add +20.9%
HST Host Hotels & Resorts Inc. 0.05% 59,220 $1.0M New
MET Metlife Inc. 0.05% 11,834 $975K Reduce -24.2%
GRMN Garmin Ltd. 0.05% 3,925 $966K Add +8.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 29,136 $950K Reduce -25.7%
DUK Duke Energy Corp. 0.05% 7,672 $949K Reduce -1.2%
OKE Oneok Inc. 0.04% 12,748 $930K Add +1.5%
EBAY eBay Inc. 0.04% 10,148 $923K Reduce -3.5%
ICE Intercontinental Exchange Inc. 0.04% 5,375 $906K Reduce -10.3%
AWK American Water Works Co. Inc. 0.04% 6,502 $905K Reduce -22.0%
COF Capital One Financial Corp. 0.04% 4,247 $903K Add +94.0%
EQIX Equinix Inc. 0.04% 1,133 $887K No change
FICO Fair Isaac Corp. 0.04% 592 $886K Reduce -60.1%
FERG Ferguson Enterprises Inc. 0.04% 3,926 $882K Reduce -0.3%
KDP Keurig Dr Pepper Inc. 0.04% 34,262 $874K Add +0.6%
AMAT Applied Materials Inc. 0.04% 4,246 $869K Add +6.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 9,644 $865K Reduce -3.0%
HPE Hewlett Packard Enterprise 0.04% 34,591 $850K Reduce -1.8%
AZO AutoZone Inc. 0.04% 191 $819K Add +0.5%
SPG Simon Property Group Inc. 0.04% 4,362 $819K Add +2.0%
PAYX Paychex Inc. 0.04% 6,449 $817K Reduce -17.5%
NOC Northrop Grumman Corp. 0.04% 1,311 $799K Reduce -0.6%
DASH DoorDash Inc. Class A 0.04% 2,912 $792K Add +20.0%
ELV Elevance Health Inc. 0.04% 2,442 $789K Add +2.1%
GIS General Mills Inc. 0.04% 15,160 $764K Reduce -10.4%
NBIX Neurocrine Biosciences Inc. 0.04% 5,379 $755K Reduce -7.2%
HWM Howmet Aerospace Inc. 0.04% 3,801 $746K Add +5.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,762 $743K Reduce -4.4%
STT State Street Corp. 0.03% 6,304 $731K Reduce -0.6%
AEE Ameren Corporation 0.03% 6,930 $723K Add +1.2%
HBAN Huntington Bancshares Inc. 0.03% 41,418 $715K Reduce -21.1%
KKR KKR & Co. Inc. 0.03% 5,503 $715K Add +34.7%
WCN Waste Connections Inc. 0.03% 4,056 $713K Reduce -0.7%
HSY The Hershey Co. 0.03% 3,801 $711K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.03% 15,656 $706K Add +5.0%
BA The Boeing Co. 0.03% 3,207 $692K Add +4.4%
KVUE Kenvue Inc. 0.03% 42,561 $691K Reduce -8.5%
FIX Comfort Systems USA Inc. 0.03% 818 $675K Reduce -3.1%
FNF Fidelity National Financial 0.03% 11,123 $673K Reduce -3.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 7,917 $664K Reduce -2.9%
ATO Atmos Energy Corp. 0.03% 3,883 $663K Reduce -4.3%
SNOW Snowflake Inc. 0.03% 2,899 $654K Reduce -3.0%
RPM RPM International Inc. 0.03% 5,534 $652K Reduce -1.6%
LEN Lennar Corp. Class A 0.03% 5,080 $640K Reduce -1.2%
DLR Digital Realty Trust Inc. 0.03% 3,701 $640K No change
FANG Diamondback Energy Inc. 0.03% 4,430 $634K Reduce -3.5%
NTAP Netapp Inc. 0.03% 5,314 $629K Add +2.6%
PSA Public Storage 0.03% 2,178 $629K Reduce -10.2%
DVN Devon Energy Corp. 0.03% 17,754 $622K Add +28.0%
RF Regions Financial Corp. 0.03% 23,508 $620K Add +8.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,872 $606K No change
HPQ HP Inc. 0.03% 22,228 $605K Reduce -1.1%
WSO Watsco Inc. 0.03% 1,491 $603K Reduce -2.8%
TSCO Tractor Supply Company 0.03% 10,558 $600K Reduce -2.9%
DKS Dick's Sporting Goods Inc. 0.03% 2,685 $597K Add +8.4%
AON Aon PLC Class A 0.03% 1,670 $595K Reduce -71.8%
FITB Fifth Third Bancorp 0.03% 13,279 $592K Reduce -6.1%
KHC The Kraft Heinz Co. 0.03% 22,697 $591K Reduce -8.7%
MPC Marathon Petroleum Corp. 0.03% 3,044 $587K Reduce -19.4%
DE Deere & Co. 0.03% 1,252 $572K Add +4.6%
SYF Synchrony Financial 0.03% 8,038 $571K Reduce -5.5%
ZS Zscaler Inc. 0.03% 1,899 $569K No change
PKG Packaging Corp. of America 0.03% 2,573 $561K Add +22.9%
FTNT Fortinet Inc. 0.03% 6,665 $560K Reduce -77.3%
ALL Allstate Corp. 0.03% 2,551 $548K Reduce -1.5%
UTHR United Therapeutics Corp. 0.03% 1,274 $534K Reduce -11.2%
MAS Masco Corp. 0.03% 7,581 $534K Add +75.9%
NTNX Nutanix Inc. Class A 0.03% 7,160 $533K New
NTRS Northern Trust Corp. 0.02% 3,878 $522K Add +0.3%
BX Blackstone Inc. 0.02% 3,015 $515K Reduce -14.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 9,510 $515K Reduce -2.9%
OC Owens Corning 0.02% 3,638 $515K Reduce -2.4%
SPOT Spotify Technology SA 0.02% 737 $514K Add +9.3%
CDNS Cadence Design SYS Inc. 0.02% 1,455 $511K Reduce -2.6%
EA Electronic Arts Inc. 0.02% 2,510 $506K Add +2.8%
WPC WP Carey Inc. 0.02% 7,484 $506K Reduce -2.0%
FLEX Flex Ltd. 0.02% 8,721 $506K Reduce -4.5%
COIN Coinbase Global Inc. Class A 0.02% 1,479 $499K New
FCX Freeport-McMoran Inc. 0.02% 12,603 $494K No change
AFG American Financial Group Inc. 0.02% 3,390 $494K Reduce -3.0%
CASY Casey's General Stores Inc. 0.02% 864 $488K Reduce -2.8%
CFG Citizens Financial Group 0.02% 9,178 $488K Add +1.0%
APP AppLovin Corp. Class A 0.02% 671 $482K Add +4.5%
DT Dynatrace Inc. 0.02% 9,895 $479K Reduce -1.0%
WSM Williams-Sonoma Inc. 0.02% 2,449 $479K Reduce -5.6%
CIEN Ciena Corp. 0.02% 3,285 $479K Reduce -3.1%
CW Curtiss-Wright Corp. 0.02% 876 $476K Reduce -2.7%
RBA RB Global Inc. 0.02% 4,313 $467K Reduce -2.4%
MRVL Marvell Technology Inc. 0.02% 5,545 $466K Reduce -0.5%
TT Trane Technologies PLC 0.02% 1,098 $463K Reduce -3.6%
INVH Invitation Homes Inc. 0.02% 15,689 $460K No change
CTRA Coterra Energy Inc. 0.02% 19,308 $457K Reduce -5.2%
ACM Aecom 0.02% 3,499 $457K Reduce -1.3%
TLN Talen Energy Corp. 0.02% 1,069 $455K New
PTC PTC Inc. 0.02% 2,233 $453K Reduce -15.4%
ILMN Illumina Inc. 0.02% 4,769 $453K Reduce -4.5%
TEL Te Connectivity PLC 0.02% 2,059 $452K Add +16.4%
GWRE Guidewire Software Inc. 0.02% 1,956 $450K Reduce -2.3%
GLPI Gaming and Leisure Propertie 0.02% 9,596 $447K Reduce -1.9%
DGX Quest Diagnostics Inc. 0.02% 2,337 $445K Reduce -7.2%
DRI Darden Restaurants Inc. 0.02% 2,326 $443K Reduce -55.2%
TDY Teledyne Technologies Inc. 0.02% 755 $442K Reduce -0.9%
GPC Genuine Parts Co. 0.02% 3,162 $438K Reduce -5.3%
EXR Extra Space Storage Inc. 0.02% 3,096 $436K Add +9.7%
VRSN Verisign Inc. 0.02% 1,560 $436K Add +0.3%
GEN Gen Digital Inc. 0.02% 15,334 $435K Reduce -3.1%
PFG Principal Financial Group 0.02% 5,158 $428K Reduce -84.1%
CMG Chipotle Mexican Grill Inc. 0.02% 10,812 $424K Reduce -25.2%
WDAY Workday Inc. Class A 0.02% 1,759 $423K Reduce -5.7%
DOCU Docusign Inc. 0.02% 5,852 $422K Reduce -2.7%
THC Tenet Healthcare Corp. 0.02% 2,053 $417K Reduce -7.8%
TRU Transunion 0.02% 4,968 $416K New
CG The Carlyle Group Inc. 0.02% 6,577 $412K Add +12.1%
TFC Truist Financial Corp. 0.02% 8,977 $410K Add +54.5%
INTC Intel Corp. 0.02% 12,214 $410K Reduce -8.8%
GDDY GoDaddy Inc. Class A 0.02% 2,994 $410K Add +4.9%
SGI Somnigroup International Inc. 0.02% 4,850 $409K Reduce -2.1%
A Agilent Technologies Inc. 0.02% 3,168 $407K Add +18.5%
VTR Ventas Inc. 0.02% 5,800 $406K Reduce -0.9%
BURL Burlington Stores Inc. 0.02% 1,591 $405K Reduce -3.8%
CELH Celsius Holdings Inc. 0.02% 7,011 $403K Reduce -0.8%
USFD US Foods Holding Corp. 0.02% 5,232 $401K Reduce -5.3%
VLTO Veralto Corp. 0.02% 3,750 $400K New
MCO Moody's Corp. 0.02% 839 $400K Add +8.4%
PH Parker Hannifin Corp. 0.02% 527 $400K Reduce -0.8%
LNT Alliant Energy Corp. 0.02% 5,925 $399K Reduce -0.9%
CCI Crown Castle Inc. 0.02% 4,092 $395K Add +26.6%
EQH Equitable Holdings Inc. 0.02% 7,760 $394K Reduce -8.5%
REGN Regeneron Pharmaceuticals 0.02% 699 $393K Reduce -7.9%
TDG Transdigm Group Inc. 0.02% 298 $393K Add +24.7%
TWLO Twilio Inc. Class A 0.02% 3,916 $392K New
BWXT BWX Technologies Inc. 0.02% 2,124 $392K Reduce -3.1%
OKTA Okta Inc. 0.02% 4,256 $390K Reduce -2.9%
SNA Snap-on Inc. 0.02% 1,125 $390K Add +4.7%
COHR Coherent Corp. 0.02% 3,612 $389K Reduce -2.7%
PFGC Performance Food Group Co. 0.02% 3,637 $378K Reduce -2.8%
RS Reliance Inc. 0.02% 1,344 $377K Reduce -2.8%
FTI Technipfmc PLC 0.02% 9,551 $377K New
VRSK Verisk Analytics Inc. 0.02% 1,475 $371K Reduce -40.2%
EVRG Evergy Inc. 0.02% 4,876 $371K Reduce -1.4%
K Kellanova 0.02% 4,499 $369K Add +0.6%
NVT Nvent Electric PLC 0.02% 3,740 $369K Reduce -4.4%
AMH American Homes 4 Rent- A 0.02% 11,053 $368K No change
ADSK Autodesk Inc. 0.02% 1,136 $361K Add +17.0%
GGG Graco Inc. 0.02% 4,233 $360K Reduce -8.0%
KTOS Kratos Defense & Security 0.02% 3,922 $358K New
ENTG Entegris Inc. 0.02% 3,865 $357K Reduce -2.5%
XPO Xpo Inc. 0.02% 2,736 $354K Reduce -2.6%
NVR NVR Inc. 0.02% 44 $354K Reduce -66.4%
WWD Woodward Inc. 0.02% 1,393 $352K Reduce -1.6%
MDB Mongodb Inc. 0.02% 1,101 $342K Add +3.8%
EWBC East West Bancorp Inc. 0.02% 3,202 $341K Reduce -2.7%
NLY Annaly Capital Management Inc. 0.02% 16,789 $339K Add +3.8%
PSX Phillips 66 0.02% 2,431 $331K Add +2.5%
IT Gartner Inc. 0.02% 1,252 $329K Reduce -8.7%
JLL Jones Lang Lasalle Inc. 0.02% 1,101 $328K Reduce -3.2%
SE Sea Ltd.-ADR 0.02% 1,820 $325K New
ITT Itt Inc. 0.02% 1,812 $324K Reduce -4.0%
CTSH Cognizant Tech Solutions-A 0.02% 4,808 $322K Reduce -13.8%
ACGL Arch Capital Group Ltd. 0.02% 3,546 $322K Reduce -15.8%
TOL Toll Brothers Inc. 0.01% 2,281 $315K Reduce -4.8%
MMM 3M Co. 0.01% 2,008 $312K Reduce -7.6%
AVB Avalonbay Communities Inc. 0.01% 1,606 $310K No change
FN Fabrinet 0.01% 833 $304K Reduce -3.3%
MTZ Mastec Inc. 0.01% 1,425 $303K Reduce -2.5%
EVR Evercore Inc. Class A 0.01% 897 $303K Add +4.1%
TYL Tyler Technologies Inc. 0.01% 577 $302K Reduce -12.4%
J Jacobs Solutions Inc. 0.01% 2,001 $300K New
FFIV F5 Inc. 0.01% 927 $300K Add +1.3%
EHC Encompass Health Corp. 0.01% 2,340 $297K Reduce -3.2%
DUOL Duolingo 0.01% 922 $297K Reduce -1.9%
EG Everest Group Ltd. 0.01% 847 $297K Reduce -2.3%
ON On Semiconductor 0.01% 6,004 $296K No change
RGA Reinsurance Group of America 0.01% 1,536 $295K Reduce -2.7%
APG Api Group Corp. 0.01% 8,583 $295K Reduce -2.1%
DHI D.R. Horton Inc. 0.01% 1,728 $293K Add +7.8%
SNX TD Synnex Corp. 0.01% 1,782 $292K Reduce -0.8%
MANH Manhattan Associates Inc. 0.01% 1,405 $288K Reduce -3.0%
CRS Carpenter Technology 0.01% 1,169 $287K Reduce -2.1%
OHI Omega Healthcare Investors 0.01% 6,797 $287K Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.01% 449 $287K Reduce -7.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,068 $286K Reduce -2.5%
RBC RBC Bearings Inc. 0.01% 730 $285K Reduce -2.5%
CCK Crown Holdings Inc. 0.01% 2,944 $284K Reduce -2.8%
NXPI NXP Semiconductors NV 0.01% 1,245 $284K Add +8.8%
UNM Unum Group 0.01% 3,641 $283K Reduce -5.3%
WAB Wabtec Corp. 0.01% 1,391 $279K Reduce -82.7%
HIMS Hims & Hers Health Inc. 0.01% 4,804 $272K Add +2.2%
CLH Clean Harbors Inc. 0.01% 1,171 $272K Reduce -2.6%
SCI Service Corp. International 0.01% 3,259 $271K Reduce -4.1%
SF Stifel Financial Corp. 0.01% 2,374 $269K Reduce -3.6%
DTM DT Midstream Inc. 0.01% 2,361 $267K Reduce -2.8%
FHN First Horizon Corp. 0.01% 11,798 $267K Reduce -3.0%
RPRX Royalty Pharma PLC Class A 0.01% 7,535 $266K Add +1.1%
MEDP Medpace Holdings Inc. 0.01% 516 $265K New
VLO Valero Energy Corp. 0.01% 1,558 $265K Reduce -9.0%
LITE Lumentum Holdings Inc. 0.01% 1,622 $264K New
APO Apollo Global Management Inc. 0.01% 1,968 $262K Reduce -6.4%
D Dominion Energy Inc. 0.01% 4,283 $262K Add +7.8%
GME Gamestop Corp. Class A 0.01% 9,563 $261K Reduce -2.0%
ATI Ati Inc. 0.01% 3,203 $261K Reduce -5.3%
RMBS Rambus Inc. 0.01% 2,500 $261K New
MLI Mueller Industries Inc. 0.01% 2,572 $260K Reduce -3.1%
HLI Houlihan Lokey Inc. 0.01% 1,263 $259K Reduce -2.4%
EXEL Exelixis Inc. 0.01% 6,255 $258K Reduce -4.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,983 $258K Add +0.3%
TXRH Texas Roadhouse Inc. 0.01% 1,544 $257K Reduce -2.5%
FIS Fidelity National Info Serv 0.01% 3,881 $256K Reduce -88.5%
ALLY Ally Financial Inc. 0.01% 6,509 $255K Reduce -1.2%
CACI Caci International Inc. Class A 0.01% 511 $255K Reduce -2.9%
BLD Topbuild Corp. 0.01% 650 $254K Reduce -4.5%
AMT American Tower Corp. 0.01% 1,320 $254K Reduce -10.2%
AVY Avery Dennison Corp. 0.01% 1,562 $253K No change
LYB Lyondellbasell Indu Class A 0.01% 5,158 $253K Reduce -1.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 3,408 $252K New
JEF Jefferies Financial Group Inc. 0.01% 3,835 $251K Reduce -1.7%
SFM Sprouts Farmers Market Inc. 0.01% 2,271 $247K Reduce -3.2%
LAMR Lamar Advertising Co. Class A 0.01% 2,017 $247K Reduce -4.4%
URI United Rentals Inc. 0.01% 258 $246K Reduce -5.8%
CNH CNH Industrial NV 0.01% 22,616 $245K Reduce -1.5%
GM General Motors Co. 0.01% 3,998 $244K Reduce -12.8%
AYI Acuity Inc. 0.01% 705 $243K Reduce -4.1%
OVV Ovintiv Inc. 0.01% 5,973 $241K Reduce -3.3%
HOOD Robinhood Markets Inc. Class A 0.01% 1,677 $240K New
TRGP Targa Resources Corp. 0.01% 1,430 $240K No change
WCC Wesco International Inc. 0.01% 1,131 $239K New
ECHO Echostar Corp. Class A 0.01% 3,125 $239K New
CNM Core & Main Inc. Class A 0.01% 4,407 $237K Reduce -2.5%
TTWO Take-Two Interactive Softwre 0.01% 913 $236K New
FWONK Liberty Media Corp. Class C 0.01% 2,254 $235K Add +0.5%
ARMK Aramark 0.01% 6,108 $235K Reduce -2.5%
KIM Kimco Realty Corp. 0.01% 10,716 $234K Reduce -91.2%
DOCS Doximity Inc. Class A 0.01% 3,199 $234K New
AXON Axon Enterprise Inc. 0.01% 326 $234K Add +13.6%
WTW Willis Towers Watson PLC 0.01% 677 $234K Reduce -16.2%
SSB Southstate Bank Corp. 0.01% 2,361 $233K No change
LSCC Lattice Semiconductor Corp. 0.01% 3,181 $233K New
AVAV Aerovironment Inc. 0.01% 739 $233K New
ELAN Elanco Animal Health Inc. 0.01% 11,544 $232K New
WMS Advanced Drainage Systems Inc. 0.01% 1,674 $232K New
AIT Applied Industrial Tech Inc. 0.01% 885 $231K Reduce -3.0%
ENSG The Ensign Group Inc. 0.01% 1,331 $230K Reduce -2.8%
WBS Webster Financial Corp. 0.01% 3,862 $230K Reduce -3.6%
PEN Penumbra Inc. 0.01% 906 $230K Reduce -2.5%
TEAM Atlassian Corp. Class A 0.01% 1,434 $229K New
AR Antero Resources Corp. 0.01% 6,820 $229K Reduce -2.7%
ETR Entergy Corp. 0.01% 2,449 $228K No change
EXC Exelon Corp. 0.01% 5,064 $228K Reduce -34.3%
AIG American International Group 0.01% 2,896 $227K Reduce -10.8%
BG Bunge Global SA 0.01% 2,786 $226K Add +4.5%
ORI Old Republic Intl Corp. 0.01% 5,312 $226K Reduce -2.6%
REXR Rexford Industrial Realty Inc. 0.01% 5,487 $226K Reduce -3.1%
CBRE CBRE Group Inc. Class A 0.01% 1,424 $224K Reduce -7.9%
RRX Regal Rexnord Corp. 0.01% 1,542 $221K Reduce -3.1%
BR Broadridge Financial Solutio 0.01% 924 $220K New
KNSL Kinsale Capital Group Inc. 0.01% 514 $219K Reduce -3.2%
FYBR Frontier Communications Pare 0.01% 5,816 $217K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 18,152 $217K Add +7.1%
OGE Oge Energy Corp. 0.01% 4,680 $217K Reduce -1.9%
NYT New York Times Co. Class A 0.01% 3,765 $216K Reduce -2.8%
CUBE Cubesmart 0.01% 5,299 $215K Reduce -3.1%
EGP Eastgroup Properties Inc. 0.01% 1,245 $211K No change
MP MP Materials Corp. 0.01% 3,127 $210K New
CHWY Chewy Inc. Class A 0.01% 5,179 $209K New
CR Crane Co. 0.01% 1,137 $209K Reduce -3.0%
PRI Primerica Inc. 0.01% 753 $209K Reduce -4.9%
WAL Western Alliance Bancorp 0.01% 2,405 $209K Reduce -7.1%
RRC Range Resources Corp. 0.01% 5,535 $208K Reduce -3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,226 $207K Add +35.0%
VST Vistra Corp. 0.01% 1,057 $207K Add +1.9%
WTFC Wintrust Financial Corp. 0.01% 1,556 $206K New
GTLS Chart Industries Inc. 0.01% 1,027 $206K New
CMA Comerica Inc. 0.01% 2,986 $205K New
CPAY Corpay Inc. 0.01% 710 $205K New
TTEK Tetra Tech Inc. 0.01% 6,106 $204K Reduce -3.9%
BKR Baker Hughes Co. 0.01% 4,172 $203K Reduce -23.2%
ALV Autoliv Inc. 0.01% 1,642 $203K New
PLNT Planet Fitness Inc. Class A 0.01% 1,950 $202K Reduce -2.4%
MSCI MSCI Inc. 0.01% 356 $202K No change
AVTR Avantor Inc. 0.01% 15,841 $198K Reduce -11.3%
PR Permian Resources Corp. Class A 0.01% 15,327 $196K No change
ACI Albertsons Cos Inc. Class A 0.01% 10,419 $182K Reduce -3.3%
AAL American Airlines Group Inc. 0.01% 15,332 $172K Reduce -1.7%
ROIV Roivant Sciences Ltd. 0.01% 10,191 $154K No change
CLF Cleveland-Cliffs Inc. 0.01% 11,486 $140K No change
VLY Valley National Bancorp 0.01% 11,185 $119K Reduce -3.0%
WU Western Union Co. 0.00% 12,035 $96K Reduce -4.1%

Portfolio Sells Q2 2025 → Q3 2025

BAC Bank of America Corp. Reduce -64.1% 0.10% −0.17
ACN Accenture PLC Class A Reduce -26.9% 0.19% −0.14
MCK McKesson Corp. Reduce -62.5% 0.08% −0.14
FTNT Fortinet Inc. Reduce -77.3% 0.03% −0.13
FIS Fidelity National Info Serv Reduce -88.5% 0.01% −0.12
KIM Kimco Realty Corp. Reduce -91.2% 0.01% −0.12
UAL United Airlines Holdings Inc. Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -1.0% 2.16% −0.11
AMCR Amcor PLC Reduce -3.0% 0.54% −0.11
MO Altria Group Inc. Reduce -50.1% 0.13% −0.11
META Meta Platforms Inc. Class A Reduce -1.4% 1.72% −0.11
PFG Principal Financial Group Reduce -84.1% 0.02% −0.11
TW Tradeweb Markets Inc. Class A Reduce -2.0% 0.26% −0.10
PWR Quanta Services Inc. Reduce -28.6% 0.31% −0.10
TXN Texas Instruments Inc. Reduce -0.6% 0.55% −0.10
COR Cencora Inc. Reduce -33.0% 0.20% −0.10
HEI.A Heico Corp. Class A Reduce -16.8% 0.35% −0.10
FICO Fair Isaac Corp. Reduce -60.1% 0.04% −0.09
V Visa Inc. Class A Reduce -0.1% 1.06% −0.09
MCHP Microchip Technology Inc. Reduce -4.1% 0.47% −0.09
LMT Lockheed Martin Corp. Reduce -43.3% 0.13% −0.09
ISRG Intuitive Surgical Inc. Reduce -1.7% 0.29% −0.08
MSFT Microsoft Corp. Reduce -1.8% 4.22% −0.08
ALGN Align Technology Inc. Sold out 0.00% −0.08
AON Aon PLC Class A Reduce -71.8% 0.03% −0.08
ROP Roper Technologies Inc. Reduce -1.1% 0.38% −0.08
BEN Franklin Templeton Inc. Reduce -0.5% 0.92% −0.07
BKNG Booking Holdings Inc. Reduce -0.3% 0.61% −0.07
O Realty Income Corp. Reduce -8.9% 0.83% −0.07
WAB Wabtec Corp. Reduce -82.7% 0.01% −0.07
NDSN Nordson Corp. Reduce -57.2% 0.05% −0.07
XYL Xylem Inc. Reduce -30.2% 0.20% −0.06
TGT Target Corp. Reduce -4.7% 0.30% −0.06
XOM Exxon Mobil Corp. Reduce -5.9% 1.04% −0.06
RSG Republic Services Inc. Reduce -0.0% 0.49% −0.06
TKO Tko Group Holdings Inc. Sold out 0.00% −0.06
BSX Boston Scientific Corp. Reduce -1.5% 0.33% −0.05
RHI Robert Half Inc. Reduce -1.4% 0.19% −0.05
EOG EOG Resources Inc. Reduce -2.3% 0.38% −0.05
CARR Carrier Global Corp. Reduce -1.6% 0.17% −0.05
LLY Eli Lilly & Co. Reduce -2.1% 0.58% −0.05
GWW WW Grainger Inc. Reduce -3.5% 0.28% −0.05
SON Sonoco Products Co. Reduce -6.2% 0.40% −0.05
ESS Essex Property Trust Inc. Reduce -0.5% 0.43% −0.05
COST Costco Wholesale Corp. Reduce -8.9% 0.21% −0.05
LULU Lululemon Athletica Inc. Sold out 0.00% −0.04
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.04
ADBE Adobe Inc. Reduce -27.4% 0.07% −0.04
TJX TJX Companies Inc. Reduce -19.9% 0.33% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -1.4% 0.18% −0.04

Portfolio Buys Q2 2025 → Q3 2025

AVGO Broadcom Inc. Add +6.2% 1.47% +0.26
WFC Wells Fargo & Co. Add +163.8% 0.28% +0.17
ORCL Oracle Corp. Add +66.6% 0.30% +0.15
JNJ Johnson & Johnson Add +1.3% 1.00% +0.15
JCI Johnson Controls Internation Add +183.2% 0.22% +0.14
GD General Dynamics Corp. Add +132.8% 0.22% +0.13
MRSH Marsh & McLennan Cos Add +298.8% 0.19% +0.13
FDX FedEx Corp. Add +709.4% 0.15% +0.13
PLTR Palantir Technologies Inc. Class A Add +3.7% 0.47% +0.12
NEM Newmont Corp. Add +80.4% 0.19% +0.11
FRT Federal Realty Invs Trust Add +20.5% 0.55% +0.10
TSN Tyson Foods Inc. Class A Add +306.4% 0.12% +0.09
SOLV Solventum Corp. New 0.09% +0.09
CL Colgate-Palmolive Co. Add +42.4% 0.47% +0.08
ORLY O'reilly Automotive Inc. Add +92.8% 0.15% +0.08
EXE Expand Energy Corp. Add +120.6% 0.17% +0.08
MA Mastercard Inc. Class A Add +34.8% 0.33% +0.08
FISV Fiserv Inc. Add +167.3% 0.16% +0.08
BBY Best Buy Co. Inc. Add +6.1% 0.58% +0.07
DAY Dayforce Inc. New 0.07% +0.07
CINF Cincinnati Financial Corp. New 0.07% +0.07
DDOG Datadog Inc. Class A Add +74.0% 0.16% +0.07
JBL Jabil Inc. Add +395.7% 0.09% +0.07
BMI Badger Meter Inc. Add +154.7% 0.14% +0.06
ABNB Airbnb Inc. Class A Add +454.5% 0.08% +0.06
NOW ServiceNow Inc. Add +30.1% 0.54% +0.06
C Citigroup Inc. Add +0.2% 0.44% +0.06
TSM Taiwan Semiconductor-SP ADR Add +0.0% 0.34% +0.05
MCD McDonald's Corp. Add +17.6% 0.33% +0.05
HST Host Hotels & Resorts Inc. New 0.05% +0.05
RGLD Royal Gold Inc. Add +14.0% 0.24% +0.05
MNST Monster Beverage Corp. Add +120.6% 0.07% +0.04
APH Amphenol Corp. Class A Add +21.5% 0.10% +0.03
LOW Lowe's Cos Inc. Add +0.4% 0.37% +0.03
WST West Pharmaceutical Services Add +13.1% 0.14% +0.03
AIZ Assurant Inc. Add +7.6% 0.22% +0.03
NTNX Nutanix Inc. Class A New 0.03% +0.03
COIN Coinbase Global Inc. Class A New 0.02% +0.02
STX Seagate Technology Holdings Add +0.5% 0.06% +0.02
GLW Corning Inc. Add +0.4% 0.07% +0.02
CMI Cummins Inc. Add +15.5% 0.07% +0.02
TLN Talen Energy Corp. New 0.02% +0.02
COF Capital One Financial Corp. Add +94.0% 0.04% +0.02
TRU Transunion New 0.02% +0.02
EIX Edison International Add +1.2% 0.50% +0.02
VLTO Veralto Corp. New 0.02% +0.02
TWLO Twilio Inc. Class A New 0.02% +0.02
MU Micron Technology Inc. Add +14.2% 0.06% +0.02
FTI Technipfmc PLC New 0.02% +0.02
KTOS Kratos Defense & Security New 0.02% +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