Meiji Yasuda Asset Management Co Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Meiji Yasuda Asset Management Co Ltd. reported 546 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.8%). Compared with Q3 2025, it opened 34 new positions, sold out of 31, added to 166 and reduced 296. The biggest buy was C.H. Robinson Worldwide (CHRW, shares +42%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0001491685
Portfolio Value
$2.1B (Q4 2025)
SEC Filing
0001193125-26-041086 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $2.1B $2.1B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 546 stocks · $2.1B

NVDA Nvidia Corp. 4.60% 513,195 $95.7M Reduce -6.4%
AAPL Apple Inc. 3.84% 293,813 $79.9M Reduce -5.6%
MSFT Microsoft Corp. 3.81% 163,728 $79.2M Reduce -4.4%
GOOGL Alphabet Inc. Class A 2.82% 187,683 $58.7M Reduce -8.1%
AMZN Amazon.com Inc. 2.21% 199,498 $46.0M Reduce -3.5%
ABBV Abbvie Inc. 1.83% 166,672 $38.1M Reduce -0.5%
AVGO Broadcom Inc. 1.58% 95,145 $32.9M Add +1.6%
META Meta Platforms Inc. Class A 1.48% 46,742 $30.9M Reduce -5.0%
VZ Verizon Communications Inc. 1.29% 658,473 $26.8M Add +7.0%
JPM JPMorgan Chase & Co. 1.21% 78,296 $25.2M Reduce -5.7%
JNJ Johnson & Johnson 1.10% 110,240 $22.8M Reduce -2.5%
XOM Exxon Mobil Corp. 1.08% 187,209 $22.5M Reduce -3.4%
V Visa Inc. Class A 1.04% 61,845 $21.7M Reduce -5.0%
TSLA Tesla Inc. 1.02% 47,406 $21.3M Reduce -3.9%
BEN Franklin Templeton Inc. 0.98% 856,041 $20.5M Add +2.2%
PG The Procter & Gamble Co. 0.98% 141,676 $20.3M Add +5.9%
WMT Walmart Inc. 0.95% 177,760 $19.8M Reduce -18.3%
KO The Coca-Cola Co. 0.89% 264,955 $18.5M Reduce -15.2%
PEP Pepsico Inc. 0.88% 127,341 $18.3M Add +14.9%
ABT Abbott Laboratories 0.87% 145,108 $18.2M Reduce -1.1%
CVX Chevron Corp. 0.87% 118,322 $18.0M Reduce -1.3%
LLY Eli Lilly & Co. 0.80% 15,474 $16.6M Reduce -2.3%
O Realty Income Corp. 0.80% 293,553 $16.5M Add +2.0%
NEE Nextera Energy Inc. 0.79% 203,942 $16.4M Reduce -15.3%
UGI Ugi Corp. 0.78% 431,818 $16.2M Reduce -0.5%
ES Eversource Energy 0.72% 223,722 $15.1M Reduce -3.4%
CHRW C.H. Robinson Worldwide Inc. 0.71% 91,273 $14.7M Add +41.8%
HD Home Depot Inc. 0.68% 41,257 $14.2M Reduce -4.3%
MDT Medtronic PLC 0.60% 128,963 $12.4M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.59% 38,988 $12.2M Add +1.4%
BKNG Booking Holdings Inc. 0.57% 2,211 $11.8M Reduce -6.4%
BLK BlackRock Inc. 0.57% 11,056 $11.8M Reduce -5.0%
AXP American Express Co. 0.57% 31,972 $11.8M Reduce -14.8%
USB US Bancorp 0.56% 219,329 $11.7M Reduce -2.1%
SWK Stanley Black & Decker Inc. 0.56% 157,073 $11.7M Add +7.2%
AMCR Amcor PLC 0.56% 1,393,951 $11.6M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 75,094 $11.5M Add +57.3%
TXN Texas Instruments Inc. 0.55% 65,471 $11.4M Add +3.7%
SPGI S&P Global Inc. 0.54% 21,625 $11.3M Reduce -6.7%
EIX Edison International 0.52% 181,118 $10.9M Reduce -4.9%
ED Consolidated Edison Inc. 0.52% 108,134 $10.7M Reduce -1.6%
NFG National Fuel Gas Co. 0.51% 133,477 $10.7M Add +11.8%
ADM Archer-Daniels-Midland Co. 0.51% 184,639 $10.6M Reduce -3.5%
QCOM Qualcomm Inc. 0.49% 59,471 $10.2M Reduce -3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.48% 98,197 $10.1M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.47% 29,629 $9.8M Reduce -6.2%
MCHP Microchip Technology Inc. 0.47% 152,254 $9.7M Reduce -0.6%
FRT Federal Realty Invs Trust 0.47% 96,179 $9.7M Reduce -15.8%
C Citigroup Inc. 0.47% 82,946 $9.7M Reduce -8.2%
WTRG Essential Utilities Inc. 0.46% 250,923 $9.6M Reduce -4.2%
ADI Analog Devices Inc. 0.46% 35,253 $9.6M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.46% 53,631 $9.5M Reduce -0.7%
BBY Best Buy Co. Inc. 0.46% 142,342 $9.5M Reduce -11.3%
ECL Ecolab Inc. 0.46% 36,074 $9.5M Reduce -5.4%
PM Philip Morris International 0.45% 58,963 $9.5M Add +0.1%
RSG Republic Services Inc. 0.44% 43,392 $9.2M Reduce -3.7%
NOW ServiceNow Inc. 0.44% 59,766 $9.2M Reduce -3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.43% 91,048 $8.9M Add +3.4%
ESS Essex Property Trust Inc. 0.43% 33,973 $8.9M Add +1.1%
SON Sonoco Products Co. 0.42% 199,927 $8.7M Add +3.6%
SCHW Schwab (charles) Corp. 0.42% 87,320 $8.7M Reduce -1.2%
KMB Kimberly-Clark Corp. 0.40% 82,906 $8.4M Add +2.8%
OGS One Gas Inc. 0.38% 102,870 $7.9M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.38% 13,677 $7.9M Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 15,455 $7.8M Add +2.0%
ETN Eaton Corp. PLC 0.37% 24,287 $7.7M Reduce -14.9%
WELL Welltower Inc. 0.37% 41,651 $7.7M Reduce -5.2%
HRL Hormel Foods Corp. 0.37% 325,398 $7.7M Add +1.8%
PANW Palo Alto Networks Inc. 0.37% 41,688 $7.7M Reduce -0.7%
AFL Aflac Inc. 0.37% 69,348 $7.6M Add +3.1%
MBB iShares MBS ETF 0.37% 80,246 $7.6M Reduce -0.6%
CSCO Cisco Systems Inc. 0.37% 99,119 $7.6M Reduce -1.8%
LOW Lowe's Cos Inc. 0.37% 31,660 $7.6M Add +1.4%
CAH Cardinal Health Inc. 0.37% 37,141 $7.6M Reduce -1.5%
SR Spire Inc. 0.36% 90,911 $7.5M Reduce -6.5%
SYY Sysco Corp. 0.36% 101,442 $7.5M Add +4.0%
CL Colgate-Palmolive Co. 0.36% 94,452 $7.5M Reduce -24.1%
ADP Automatic Data Processing 0.35% 28,604 $7.4M Add +0.7%
CMI Cummins Inc. 0.35% 14,351 $7.3M Add +301.4%
EOG EOG Resources Inc. 0.35% 69,161 $7.3M Reduce -3.7%
ITW Illinois Tool Works 0.35% 29,339 $7.2M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.34% 23,612 $7.2M Reduce -8.2%
ISRG Intuitive Surgical Inc. 0.34% 12,508 $7.1M Reduce -7.9%
MA Mastercard Inc. Class A 0.33% 12,200 $7.0M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 23,117 $6.8M Reduce -2.0%
ELS Equity Lifestyle Properties 0.33% 111,868 $6.8M Reduce -4.2%
MRK Merck & Co. Inc. 0.32% 63,682 $6.7M Add +0.1%
HEI.A Heico Corp. Class A 0.32% 26,535 $6.7M Reduce -8.5%
CAT Caterpillar Inc. 0.32% 11,658 $6.7M Reduce -43.9%
TGT Target Corp. 0.32% 67,974 $6.6M Reduce -4.5%
COST Costco Wholesale Corp. 0.32% 7,689 $6.6M Add +63.9%
MU Micron Technology Inc. 0.32% 23,192 $6.6M Add +231.7%
EMR Emerson Electric Co. 0.32% 49,739 $6.6M Reduce -2.0%
ALB Albemarle Corp. 0.32% 46,430 $6.6M Reduce -11.4%
GE General Electric filed as GE AEROSPACE 0.31% 21,201 $6.5M Reduce -4.3%
APD Air Products & Chemicals Inc. 0.31% 26,384 $6.5M Add +6.2%
NKE Nike Inc. Class B 0.31% 101,305 $6.5M Add +0.8%
AME Ametek Inc. 0.31% 31,386 $6.4M Reduce -10.2%
MKC McCormick & Co.-Non VTG SHRS 0.31% 94,263 $6.4M Reduce -2.8%
NFLX Netflix Inc. 0.31% 67,752 $6.4M Add +12.4%
BSX Boston Scientific Corp. 0.30% 66,281 $6.3M Reduce -7.1%
NUE Nucor Corp. 0.30% 38,408 $6.3M Reduce -1.0%
R Ryder System Inc. 0.30% 32,103 $6.1M Add +2.9%
NJR New Jersey Resources Corp. 0.29% 132,947 $6.1M Add +4.1%
MCD McDonald's Corp. 0.29% 19,495 $6.0M Reduce -15.3%
GWW WW Grainger Inc. 0.28% 5,760 $5.8M Reduce -5.1%
ROP Roper Technologies Inc. 0.28% 13,046 $5.8M Reduce -19.4%
PLD Prologis Inc. 0.28% 45,412 $5.8M Reduce -6.2%
SRE Sempra 0.28% 65,619 $5.8M Reduce -5.8%
PPG PPG Industries Inc. 0.27% 54,871 $5.6M Add +2.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.27% 28,541 $5.5M Reduce -11.2%
RTX RTX Corp. 0.27% 30,091 $5.5M Add +227.8%
CB Chubb Ltd. 0.26% 17,405 $5.4M Add +0.2%
BDX Becton Dickinson and Co. 0.26% 27,815 $5.4M Reduce -4.2%
SNPS Synopsys Inc. 0.26% 11,426 $5.4M Reduce -9.2%
PWR Quanta Services Inc. 0.26% 12,656 $5.3M Reduce -20.5%
DCI Donaldson Co. Inc. 0.26% 59,957 $5.3M Reduce -1.1%
AIZ Assurant Inc. 0.25% 21,754 $5.2M Add +2.9%
LIN Linde PLC 0.25% 12,121 $5.2M Reduce -34.1%
EXPD Expeditors Intl Wash Inc. 0.25% 34,564 $5.2M Add +3.9%
RGLD Royal Gold Inc. 0.25% 22,981 $5.1M Reduce -9.1%
ZTS Zoetis Inc. 0.24% 40,275 $5.1M Add +19.4%
LECO Lincoln Electric Holdings 0.24% 21,004 $5.0M Reduce -1.4%
BMI Badger Meter Inc. 0.24% 28,818 $5.0M Add +70.3%
CLX Clorox Company 0.24% 49,705 $5.0M Add +4.0%
LMT Lockheed Martin Corp. 0.24% 10,332 $5.0M Add +96.5%
TW Tradeweb Markets Inc. Class A 0.24% 45,814 $4.9M Reduce -6.8%
TTC Toro Co. 0.23% 61,155 $4.8M Add +2.7%
WM Waste Management Inc. 0.23% 21,583 $4.7M Add +1.6%
VMC Vulcan Materials Co. 0.23% 16,595 $4.7M Reduce -6.9%
JCI Johnson Controls Internation 0.23% 39,514 $4.7M Reduce -4.3%
ANET Arista Networks Inc. 0.22% 35,527 $4.7M Add +4.3%
FDX FedEx Corp. 0.22% 16,025 $4.6M Add +20.4%
VRT Vertiv Holdings Co. Class A 0.22% 28,537 $4.6M Reduce -26.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 25,248 $4.6M Add +26.4%
NEM Newmont Corp. 0.22% 45,977 $4.6M Reduce -2.5%
KEYS Keysight Technologies Inc. 0.22% 22,554 $4.6M Reduce -6.4%
DHR Danaher Corp. 0.22% 19,961 $4.6M Reduce -6.7%
SSNC Ss&c Technologies Holdings 0.22% 51,912 $4.5M Reduce -2.8%
GEV GE Vernova Inc. 0.22% 6,874 $4.5M Add +8.0%
PODD Insulet Corp. 0.21% 15,696 $4.5M Reduce -7.1%
UNP Union Pacific Corp. 0.21% 19,212 $4.4M Reduce -37.6%
COR Cencora Inc. 0.21% 12,779 $4.3M Reduce -5.0%
MRSH Marsh & McLennan Cos 0.21% 23,227 $4.3M Add +18.7%
ORCL Oracle Corp. 0.20% 21,765 $4.2M Reduce -2.5%
KLAC KLA Corp. 0.20% 3,486 $4.2M Reduce -7.7%
ABM Abm Industries Inc. 0.20% 99,632 $4.2M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.20% 9,221 $4.2M Reduce -2.9%
ACN Accenture PLC Class A 0.20% 15,581 $4.2M Reduce -3.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.20% 56,885 $4.1M Reduce -4.0%
CSX CSX Corp. 0.19% 111,138 $4.0M Reduce -1.4%
AMGN Amgen Inc. 0.19% 12,292 $4.0M Reduce -2.2%
APP AppLovin Corp. Class A 0.19% 5,919 $4.0M Add +782.1%
HCA HCA Healthcare Inc. 0.18% 8,227 $3.8M Reduce -14.7%
BMY Bristol-Myers Squibb Co. 0.18% 71,011 $3.8M Add +353.6%
DOV Dover Corp. 0.18% 19,198 $3.7M Add +28.7%
RHI Robert Half Inc. 0.18% 137,326 $3.7M Add +14.5%
CWT California Water Service Grp 0.18% 84,799 $3.7M Reduce -7.9%
TMUS T-Mobile US Inc. 0.18% 17,944 $3.6M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 7,761 $3.6M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 31,537 $3.6M Reduce -6.9%
APO Apollo Global Management Inc. 0.17% 24,355 $3.5M Add +1137.5%
MELI MercadoLibre Inc. 0.17% 1,736 $3.5M Reduce -8.2%
DTE DTE Energy Company 0.16% 26,255 $3.4M Add +21.1%
HON Honeywell International Inc. 0.16% 16,875 $3.3M Add +2.3%
DDOG Datadog Inc. Class A 0.16% 23,921 $3.3M Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 48,124 $3.2M Add +507.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.15% 54,112 $3.2M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.15% 51,003 $3.2M Add +1180.5%
APTV Aptiv PLC 0.15% 42,245 $3.2M Reduce -43.0%
PFE Pfizer Inc. 0.15% 125,533 $3.1M Add +0.0%
MSA Msa Safety Inc. 0.15% 19,297 $3.1M Add +3.7%
FIS Fidelity National Info Serv 0.15% 46,229 $3.1M Add +1091.2%
ROST Ross Stores Inc. 0.15% 16,929 $3.0M New
WST West Pharmaceutical Services 0.15% 10,995 $3.0M Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 106,253 $3.0M Add +264.7%
MPC Marathon Petroleum Corp. 0.14% 17,759 $2.9M Add +483.4%
PHM Pultegroup Inc. 0.14% 24,201 $2.8M Reduce -8.5%
COP Conocophillips 0.14% 30,186 $2.8M Reduce -2.5%
LRCX Lam Research Corp. 0.13% 16,326 $2.8M Reduce -56.2%
TSN Tyson Foods Inc. Class A 0.13% 47,402 $2.8M Reduce -1.3%
DE Deere & Co. 0.13% 5,955 $2.8M Add +375.6%
UTHR United Therapeutics Corp. 0.13% 5,591 $2.7M Add +338.9%
PNR Pentair PLC 0.13% 25,764 $2.7M Add +0.3%
CHD Church & Dwight Co. Inc. 0.12% 30,792 $2.6M Add +3.7%
SOLV Solventum Corp. 0.12% 32,482 $2.6M Add +29.7%
CME Cme Group Inc. 0.12% 9,417 $2.6M Reduce -14.2%
PYPL PayPal Holdings Inc. 0.12% 43,853 $2.6M Reduce -36.0%
FELE Franklin Electric Co. Inc. 0.12% 26,480 $2.5M Reduce -3.3%
CSL Carlisle Cos Inc. 0.12% 7,890 $2.5M Add +4.9%
HST Host Hotels & Resorts Inc. 0.12% 141,640 $2.5M Add +139.2%
WFC Wells Fargo & Co. 0.12% 26,880 $2.5M Reduce -61.0%
SHW The Sherwin-Williams Co. 0.12% 7,718 $2.5M Add +5.7%
CMCSA Comcast Corp. Class A 0.12% 83,660 $2.5M Reduce -0.8%
CTAS Cintas Corp. 0.12% 13,142 $2.5M Add +3.8%
MO Altria Group Inc. 0.12% 42,248 $2.4M Add +1.8%
ATR Aptargroup Inc. 0.12% 19,940 $2.4M Add +2.3%
CARR Carrier Global Corp. 0.12% 45,882 $2.4M Reduce -24.1%
EXE Expand Energy Corp. 0.12% 21,927 $2.4M Reduce -32.9%
VLO Valero Energy Corp. 0.12% 14,752 $2.4M Add +846.9%
MTD Mettler-Toledo International 0.11% 1,705 $2.4M Add +11.3%
CVS CVS Health Corp. 0.11% 29,879 $2.4M Add +4.2%
APH Amphenol Corp. Class A 0.11% 17,282 $2.3M Reduce -1.3%
PINS Pinterest Inc. Class A 0.11% 89,638 $2.3M Add +13.4%
CEG Constellation Energy 0.11% 6,330 $2.2M Reduce -34.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 40,363 $2.2M Reduce -5.0%
SBUX Starbucks Corp. 0.10% 25,650 $2.2M Reduce -6.3%
RNR Renaissancere Holdings Ltd. 0.10% 7,590 $2.1M Add +2.4%
AMD Advanced Micro Devices 0.10% 9,953 $2.1M Reduce -8.3%
CRM Salesforce Inc. 0.10% 8,038 $2.1M Add +6.1%
ELV Elevance Health Inc. 0.10% 6,004 $2.1M Add +145.9%
NOC Northrop Grumman Corp. 0.10% 3,691 $2.1M Add +181.5%
GS Goldman Sachs Group Inc. 0.10% 2,347 $2.1M Reduce -7.7%
PNC PNC Financial Services Group 0.09% 9,148 $1.9M Add +5.7%
INTU Intuit Inc. 0.09% 2,815 $1.9M Reduce -4.5%
MCK McKesson Corp. 0.09% 2,262 $1.9M Add +0.5%
ARM Arm Holdings PLC-ADR 0.09% 16,741 $1.8M Reduce -7.6%
MNST Monster Beverage Corp. 0.09% 23,762 $1.8M Add +4.7%
ABNB Airbnb Inc. Class A 0.09% 13,418 $1.8M Add +2.4%
GD General Dynamics Corp. 0.09% 5,316 $1.8M Reduce -60.5%
ESI Element Solutions Inc. 0.09% 71,581 $1.8M Reduce -6.8%
CI The Cigna Group 0.09% 6,444 $1.8M Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 15,053 $1.7M Reduce -0.0%
PGR Progressive Corp. 0.08% 7,559 $1.7M Reduce -7.1%
TRV The Travelers Cos Inc. 0.08% 5,856 $1.7M Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.08% 30,922 $1.7M Reduce -1.9%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 40,110 $1.5M Reduce -5.0%
FDS Factset Research Systems Inc. 0.07% 5,291 $1.5M Reduce -3.9%
GILD Gilead Sciences Inc. 0.07% 12,364 $1.5M Add +23.1%
GLW Corning Inc. 0.07% 17,199 $1.5M Add +1.8%
COF Capital One Financial Corp. 0.07% 6,131 $1.5M Add +44.4%
UPS United Parcel Service Class B 0.07% 14,704 $1.5M Add +0.3%
AEP American Electric Power 0.07% 12,435 $1.4M Reduce -1.1%
T AT&T Inc. 0.07% 56,476 $1.4M Add +1.6%
MS Morgan Stanley 0.07% 7,621 $1.4M Reduce -9.3%
LHX L3HARRIS Technologies Inc. 0.06% 4,492 $1.3M Reduce -3.1%
MSI Motorola Solutions Inc. 0.06% 3,405 $1.3M Reduce -3.0%
NSC Norfolk Southern Corp. 0.06% 4,443 $1.3M Reduce -1.0%
UBER Uber Technologies Inc. 0.06% 15,430 $1.3M Reduce -10.1%
YUM Yum! Brands Inc. 0.06% 8,323 $1.3M Reduce -2.7%
PCAR Paccar Inc. 0.06% 11,447 $1.3M Add +1.5%
KMI Kinder Morgan Inc. 0.06% 44,345 $1.2M Reduce -0.7%
SO The Southern Co. 0.06% 13,966 $1.2M Add +0.2%
WEC WEC Energy Group Inc. 0.06% 11,546 $1.2M Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 4,626 $1.2M Add +12.9%
ORLY O'reilly Automotive Inc. 0.06% 12,775 $1.2M Reduce -54.8%
PEG Public Service Enterprise GP 0.06% 14,500 $1.2M Add +11.4%
TPL Texas Pacific Land Corp. 0.05% 3,891 $1.1M Add +0.3%
ADBE Adobe Inc. 0.05% 3,184 $1.1M Reduce -18.4%
CINF Cincinnati Financial Corp. 0.05% 6,819 $1.1M Reduce -28.3%
CTSH Cognizant Tech Solutions-A 0.05% 13,171 $1.1M Add +173.9%
NDAQ Nasdaq Inc. 0.05% 11,184 $1.1M Reduce -61.9%
XEL Xcel Energy Inc. 0.05% 14,623 $1.1M Add +1.3%
HIG Hartford Insurance Group Inc. 0.05% 7,803 $1.1M Reduce -5.8%
KR Kroger Co. 0.05% 17,190 $1.1M Add +0.5%
WMB Williams Cos Inc. 0.05% 17,611 $1.1M Reduce -1.1%
AMAT Applied Materials Inc. 0.05% 3,919 $1.0M Reduce -7.7%
FAST Fastenal Co. 0.05% 24,545 $985K Reduce -5.9%
ROK Rockwell Automation Inc. 0.05% 2,487 $968K Reduce -14.8%
KDP Keurig Dr Pepper Inc. 0.05% 34,262 $960K No change
AOS Smith (a.o.) Corp. 0.05% 14,260 $954K New
DELL Dell Technologies -C 0.05% 7,477 $941K Reduce -13.6%
DUK Duke Energy Corp. 0.04% 7,805 $915K Add +1.7%
OKE Oneok Inc. 0.04% 12,418 $913K Reduce -2.6%
EBAY eBay Inc. 0.04% 10,353 $902K Add +2.0%
MET Metlife Inc. 0.04% 11,390 $899K Reduce -3.8%
SPG Simon Property Group Inc. 0.04% 4,820 $892K Add +10.5%
AWK American Water Works Co. Inc. 0.04% 6,729 $878K Add +3.5%
FERG Ferguson Enterprises Inc. 0.04% 3,906 $870K Reduce -0.5%
CIEN Ciena Corp. 0.04% 3,693 $864K Add +12.4%
EQIX Equinix Inc. 0.04% 1,119 $857K Reduce -1.2%
HPE Hewlett Packard Enterprise 0.04% 35,130 $844K Add +1.6%
SYK Stryker Corp. 0.04% 2,363 $831K Reduce -21.6%
GRMN Garmin Ltd. 0.04% 4,010 $813K Add +2.2%
STT State Street Corp. 0.04% 6,304 $813K No change
HWM Howmet Aerospace Inc. 0.04% 3,930 $806K Add +3.4%
ICE Intercontinental Exchange Inc. 0.04% 4,844 $785K Reduce -9.9%
HBAN Huntington Bancshares Inc. 0.04% 43,315 $752K Add +4.6%
NBIX Neurocrine Biosciences Inc. 0.04% 5,285 $750K Reduce -1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 9,644 $746K No change
CTVA Corteva Inc. 0.04% 11,117 $745K Reduce -34.0%
PAYX Paychex Inc. 0.04% 6,599 $740K Add +2.3%
OTIS Otis Worldwide Corp. 0.04% 8,455 $739K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,622 $730K Reduce -3.7%
KVUE Kenvue Inc. 0.03% 41,989 $724K Reduce -1.3%
ADSK Autodesk Inc. 0.03% 2,440 $722K Add +114.8%
BA The Boeing Co. 0.03% 3,301 $717K Add +2.9%
AZO AutoZone Inc. 0.03% 211 $716K Add +10.5%
TT Trane Technologies PLC 0.03% 1,819 $708K Add +65.7%
WCN Waste Connections Inc. 0.03% 4,005 $702K Reduce -1.3%
AEE Ameren Corporation 0.03% 6,962 $695K Add +0.5%
GIS General Mills Inc. 0.03% 14,782 $687K Reduce -2.5%
NDSN Nordson Corp. 0.03% 2,852 $686K Reduce -40.0%
DASH DoorDash Inc. Class A 0.03% 2,996 $679K Add +2.9%
KKR KKR & Co. Inc. 0.03% 5,297 $675K Reduce -3.7%
SYF Synchrony Financial 0.03% 8,023 $669K Reduce -0.2%
COHR Coherent Corp. 0.03% 3,612 $667K No change
FANG Diamondback Energy Inc. 0.03% 4,340 $652K Reduce -2.0%
FCX Freeport-McMoran Inc. 0.03% 12,825 $651K Add +1.8%
HSY The Hershey Co. 0.03% 3,561 $648K Reduce -6.3%
RS Reliance Inc. 0.03% 2,242 $648K Add +66.8%
SNOW Snowflake Inc. 0.03% 2,920 $641K Add +0.7%
ATO Atmos Energy Corp. 0.03% 3,820 $640K Reduce -1.6%
BR Broadridge Financial Solutio 0.03% 2,802 $625K Add +203.3%
FITB Fifth Third Bancorp 0.03% 13,279 $622K No change
ILMN Illumina Inc. 0.03% 4,714 $618K Reduce -1.1%
RBA RB Global Inc. 0.03% 4,271 $604K Reduce -1.0%
FNF Fidelity National Financial 0.03% 11,036 $602K Reduce -0.8%
LITE Lumentum Holdings Inc. 0.03% 1,634 $602K Add +0.7%
EQH Equitable Holdings Inc. 0.03% 12,615 $601K Add +62.6%
TEL Te Connectivity PLC 0.03% 2,634 $599K Add +27.9%
FTNT Fortinet Inc. 0.03% 7,522 $597K Add +12.9%
DLR Digital Realty Trust Inc. 0.03% 3,855 $596K Add +4.2%
PFG Principal Financial Group 0.03% 6,738 $594K Add +30.6%
PSA Public Storage 0.03% 2,215 $575K Add +1.7%
RPM RPM International Inc. 0.03% 5,493 $571K Reduce -0.7%
NTAP Netapp Inc. 0.03% 5,314 $569K No change
FICO Fair Isaac Corp. 0.03% 336 $568K Reduce -43.2%
FLEX Flex Ltd. 0.03% 9,353 $565K Add +7.3%
DKS Dick's Sporting Goods Inc. 0.03% 2,811 $556K Add +4.7%
INCY Incyte Corp. 0.03% 5,624 $555K Reduce -79.7%
SPOT Spotify Technology SA 0.03% 948 $551K Add +28.6%
TWLO Twilio Inc. Class A 0.03% 3,853 $548K Reduce -1.6%
TSCO Tractor Supply Company 0.03% 10,898 $545K Add +3.2%
AON Aon PLC Class A 0.03% 1,544 $545K Reduce -7.5%
OMC Omnicom Group 0.03% 6,675 $539K Reduce -65.0%
CFG Citizens Financial Group 0.03% 9,178 $536K No change
DVN Devon Energy Corp. 0.03% 14,563 $533K Reduce -18.0%
MPWR Monolithic Power Systems Inc. 0.03% 588 $533K Reduce -84.3%
HPQ HP Inc. 0.03% 23,515 $524K Add +5.8%
ALL Allstate Corp. 0.03% 2,504 $521K Reduce -1.8%
NTRS Northern Trust Corp. 0.02% 3,798 $519K Reduce -2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 7,222 $506K New
CTRA Coterra Energy Inc. 0.02% 18,961 $499K Reduce -1.8%
WSO Watsco Inc. 0.02% 1,481 $499K Reduce -0.7%
HAL Halliburton Co. 0.02% 17,628 $498K New
EA Electronic Arts Inc. 0.02% 2,419 $494K Reduce -3.6%
BX Blackstone Inc. 0.02% 3,193 $492K Add +5.9%
WPC WP Carey Inc. 0.02% 7,624 $491K Add +1.9%
MCO Moody's Corp. 0.02% 955 $488K Add +13.8%
RF Regions Financial Corp. 0.02% 17,888 $485K Reduce -23.9%
WDAY Workday Inc. Class A 0.02% 2,225 $478K Add +26.5%
CASY Casey's General Stores Inc. 0.02% 856 $473K Reduce -0.9%
MRVL Marvell Technology Inc. 0.02% 5,545 $471K No change
CW Curtiss-Wright Corp. 0.02% 849 $468K Reduce -3.1%
BMRN Biomarin Pharmaceutical Inc. 0.02% 7,810 $464K Reduce -17.9%
AFG American Financial Group Inc. 0.02% 3,390 $463K No change
MDB Mongodb Inc. 0.02% 1,101 $462K No change
BURL Burlington Stores Inc. 0.02% 1,572 $454K Reduce -1.2%
AMT American Tower Corp. 0.02% 2,522 $443K Add +91.1%
GM General Motors Co. 0.02% 5,393 $439K Add +34.9%
WSM Williams-Sonoma Inc. 0.02% 2,449 $437K No change
INVH Invitation Homes Inc. 0.02% 15,689 $436K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,562 $436K Reduce -16.6%
KHC The Kraft Heinz Co. 0.02% 17,934 $435K Reduce -21.0%
CDNS Cadence Design SYS Inc. 0.02% 1,386 $433K Reduce -4.7%
SGI Somnigroup International Inc. 0.02% 4,850 $433K No change
EW Edwards Lifesciences Corp. 0.02% 5,066 $432K New
LEN Lennar Corp. Class A 0.02% 4,197 $431K Reduce -17.4%
DRI Darden Restaurants Inc. 0.02% 2,326 $428K No change
GLPI Gaming and Leisure Propertie 0.02% 9,515 $425K Reduce -0.8%
DT Dynatrace Inc. 0.02% 9,771 $423K Reduce -1.3%
CDW CDW Corp. 0.02% 3,102 $422K New
TRU Transunion 0.02% 4,908 $421K Reduce -1.2%
MAS Masco Corp. 0.02% 6,626 $420K Reduce -12.6%
INTC Intel Corp. 0.02% 11,391 $420K Reduce -6.7%
PKG Packaging Corp. of America 0.02% 2,033 $419K Reduce -21.0%
WWD Woodward Inc. 0.02% 1,381 $418K Reduce -0.9%
GEN Gen Digital Inc. 0.02% 15,334 $417K No change
FTI Technipfmc PLC 0.02% 9,313 $415K Reduce -2.5%
VRSK Verisk Analytics Inc. 0.02% 1,814 $406K Add +23.0%
DGX Quest Diagnostics Inc. 0.02% 2,337 $406K No change
PTC PTC Inc. 0.02% 2,316 $403K Add +3.7%
THC Tenet Healthcare Corp. 0.02% 2,017 $401K Reduce -1.8%
GDDY GoDaddy Inc. Class A 0.02% 3,225 $400K Add +7.7%
TLN Talen Energy Corp. 0.02% 1,053 $395K Reduce -1.5%
GWRE Guidewire Software Inc. 0.02% 1,956 $393K No change
VTR Ventas Inc. 0.02% 5,061 $392K Reduce -12.7%
ZS Zscaler Inc. 0.02% 1,732 $390K Reduce -8.8%
SNA Snap-on Inc. 0.02% 1,125 $388K No change
REGN Regeneron Pharmaceuticals 0.02% 502 $387K Reduce -28.2%
USFD US Foods Holding Corp. 0.02% 5,126 $386K Reduce -2.0%
LNT Alliant Energy Corp. 0.02% 5,925 $385K No change
CG The Carlyle Group Inc. 0.02% 6,481 $383K Reduce -1.5%
TDG Transdigm Group Inc. 0.02% 288 $383K Reduce -3.4%
EXR Extra Space Storage Inc. 0.02% 2,936 $382K Reduce -5.2%
TDY Teledyne Technologies Inc. 0.02% 745 $380K Reduce -1.3%
NLY Annaly Capital Management Inc. 0.02% 16,969 $379K Add +1.1%
NVT Nvent Electric PLC 0.02% 3,703 $378K Reduce -1.0%
FN Fabrinet 0.02% 822 $374K Reduce -1.3%
ECHO Echostar Corp. Class A 0.02% 3,403 $370K Add +8.9%
OKTA Okta Inc. 0.02% 4,256 $368K No change
NTNX Nutanix Inc. Class A 0.02% 7,085 $366K Reduce -1.1%
XPO Xpo Inc. 0.02% 2,694 $366K Reduce -1.5%
JLL Jones Lang Lasalle Inc. 0.02% 1,083 $364K Reduce -1.6%
ROL Rollins Inc. 0.02% 6,062 $364K New
GPC Genuine Parts Co. 0.02% 2,958 $364K Reduce -6.5%
AIG American International Group 0.02% 4,239 $363K Add +46.4%
BWXT BWX Technologies Inc. 0.02% 2,098 $363K Reduce -1.2%
CRS Carpenter Technology 0.02% 1,143 $360K Reduce -2.2%
ATI Ati Inc. 0.02% 3,118 $358K Reduce -2.6%
EVRG Evergy Inc. 0.02% 4,926 $357K Add +1.0%
EWBC East West Bancorp Inc. 0.02% 3,157 $355K Reduce -1.4%
AMH American Homes 4 Rent- A 0.02% 10,933 $351K Reduce -1.1%
CCI Crown Castle Inc. 0.02% 3,939 $350K Reduce -3.7%
DOCU Docusign Inc. 0.02% 5,072 $347K Reduce -13.3%
GGG Graco Inc. 0.02% 4,187 $343K Reduce -1.1%
ITT Itt Inc. 0.02% 1,959 $340K Add +8.1%
VRSN Verisign Inc. 0.02% 1,386 $337K Reduce -11.2%
KIM Kimco Realty Corp. 0.02% 16,416 $333K Add +53.2%
COIN Coinbase Global Inc. Class A 0.02% 1,454 $329K Reduce -1.7%
VLTO Veralto Corp. 0.02% 3,293 $329K Reduce -12.2%
J Jacobs Solutions Inc. 0.02% 2,471 $327K Add +23.5%
ON On Semiconductor 0.02% 6,004 $325K No change
APG Api Group Corp. 0.02% 8,494 $325K Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 24,725 $324K Add +36.2%
RBC RBC Bearings Inc. 0.02% 722 $324K Reduce -1.1%
PFGC Performance Food Group Co. 0.02% 3,598 $324K Reduce -1.1%
FISV Fiserv Inc. 0.02% 4,803 $323K Reduce -81.4%
TYL Tyler Technologies Inc. 0.02% 710 $322K Add +23.1%
ENTG Entegris Inc. 0.02% 3,821 $322K Reduce -1.1%
CELH Celsius Holdings Inc. 0.02% 7,011 $321K No change
TFC Truist Financial Corp. 0.02% 6,493 $320K Reduce -27.7%
HOOD Robinhood Markets Inc. Class A 0.02% 2,817 $319K Add +68.0%
ACM Aecom 0.02% 3,340 $318K Reduce -4.5%
AA Alcoa Corp. 0.02% 5,942 $316K New
HLT Hilton Worldwide Holdings Inc. 0.02% 1,096 $315K New
RPRX Royalty Pharma PLC Class A 0.01% 8,058 $311K Add +6.9%
RGA Reinsurance Group of America 0.01% 1,508 $307K Reduce -1.8%
MMM 3M Co. 0.01% 1,914 $306K Reduce -4.7%
NVR NVR Inc. 0.01% 42 $306K Reduce -4.5%
MTZ Mastec Inc. 0.01% 1,408 $306K Reduce -1.2%
BALL Ball Corp. 0.01% 5,776 $306K New
A Agilent Technologies Inc. 0.01% 2,224 $303K Reduce -29.8%
EVR Evercore Inc. Class A 0.01% 888 $302K Reduce -1.0%
OHI Omega Healthcare Investors 0.01% 6,797 $301K No change
TOL Toll Brothers Inc. 0.01% 2,212 $299K Reduce -3.0%
NXT Nextpower Inc. 0.01% 3,408 $297K No change
PSX Phillips 66 0.01% 2,292 $296K Reduce -5.7%
MLI Mueller Industries Inc. 0.01% 2,572 $295K No change
HL Hecla Mining Co. 0.01% 15,377 $295K New
KTOS Kratos Defense & Security 0.01% 3,874 $294K Reduce -1.2%
SF Stifel Financial Corp. 0.01% 2,337 $293K Reduce -1.6%
ALLY Ally Financial Inc. 0.01% 6,433 $291K Reduce -1.2%
AVB Avalonbay Communities Inc. 0.01% 1,606 $291K No change
MEDP Medpace Holdings Inc. 0.01% 516 $290K No change
EG Everest Group Ltd. 0.01% 847 $287K No change
IEX Idex Corp. 0.01% 1,602 $285K New
AVY Avery Dennison Corp. 0.01% 1,562 $284K No change
DPZ Domino's Pizza Inc. 0.01% 679 $283K New
PEN Penumbra Inc. 0.01% 906 $282K No change
DTM DT Midstream Inc. 0.01% 2,333 $279K Reduce -1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,287 $277K Add +72.4%
UNM Unum Group 0.01% 3,533 $274K Reduce -3.0%
WCC Wesco International Inc. 0.01% 1,116 $273K Reduce -1.3%
CACI Caci International Inc. Class A 0.01% 511 $272K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,023 $272K Reduce -1.5%
CLH Clean Harbors Inc. 0.01% 1,153 $270K Reduce -1.5%
FHN First Horizon Corp. 0.01% 11,299 $270K Reduce -4.2%
EXEL Exelixis Inc. 0.01% 6,152 $270K Reduce -1.6%
CCK Crown Holdings Inc. 0.01% 2,616 $269K Reduce -11.1%
ACGL Arch Capital Group Ltd. 0.01% 2,791 $268K Reduce -21.3%
BLD Topbuild Corp. 0.01% 640 $267K Reduce -1.5%
JBL Jabil Inc. 0.01% 1,155 $263K Reduce -86.7%
WAB Wabtec Corp. 0.01% 1,231 $263K Reduce -11.5%
SNX TD Synnex Corp. 0.01% 1,738 $261K Reduce -2.5%
BAH Booz Allen Hamilton Holdings 0.01% 3,074 $259K New
ELAN Elanco Animal Health Inc. 0.01% 11,402 $258K Reduce -1.2%
NYT New York Times Co. Class A 0.01% 3,708 $257K Reduce -1.5%
CMA Comerica Inc. 0.01% 2,931 $255K Reduce -1.8%
PH Parker Hannifin Corp. 0.01% 289 $254K Reduce -45.2%
AYI Acuity Inc. 0.01% 705 $254K No change
IDXX Idexx Laboratories Inc. 0.01% 374 $253K Reduce -16.7%
LAMR Lamar Advertising Co. Class A 0.01% 1,993 $252K Reduce -1.2%
TXRH Texas Roadhouse Inc. 0.01% 1,518 $252K Reduce -1.7%
MTSI Macom Technology Solutions H 0.01% 1,470 $252K New
SCI Service Corp. International 0.01% 3,217 $251K Reduce -1.3%
D Dominion Energy Inc. 0.01% 4,267 $250K Reduce -0.4%
WBD Warner Bros Discovery Inc. 0.01% 8,631 $249K New
STX Seagate Technology Holdings 0.01% 903 $249K Reduce -83.7%
BG Bunge Global SA 0.01% 2,786 $248K No change
FFIV F5 Inc. 0.01% 968 $247K Add +4.4%
MKSI MKS Inc. 0.01% 1,541 $246K New
MSCI MSCI Inc. 0.01% 428 $246K Add +20.2%
EHC Encompass Health Corp. 0.01% 2,309 $245K Reduce -1.3%
IT Gartner Inc. 0.01% 969 $244K Reduce -22.6%
EXC Exelon Corp. 0.01% 5,580 $243K Add +10.2%
FIVE Five Below 0.01% 1,279 $241K New
TTWO Take-Two Interactive Softwre 0.01% 940 $241K Add +3.0%
MANH Manhattan Associates Inc. 0.01% 1,383 $240K Reduce -1.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,409 $240K New
ORI Old Republic Intl Corp. 0.01% 5,224 $238K Reduce -1.7%
WMS Advanced Drainage Systems Inc. 0.01% 1,642 $238K Reduce -1.9%
GPN Global Payments Inc. 0.01% 3,052 $236K New
AAL American Airlines Group Inc. 0.01% 15,332 $235K No change
JEF Jefferies Financial Group Inc. 0.01% 3,787 $235K Reduce -1.3%
WBS Webster Financial Corp. 0.01% 3,701 $233K Reduce -4.2%
TEAM Atlassian Corp. Class A 0.01% 1,434 $233K No change
ENSG The Ensign Group Inc. 0.01% 1,331 $232K No change
AR Antero Resources Corp. 0.01% 6,725 $232K Reduce -1.4%
LSCC Lattice Semiconductor Corp. 0.01% 3,139 $231K Reduce -1.3%
BSY Bentley Systems Inc. Class B 0.01% 6,047 $231K New
CBRE CBRE Group Inc. Class A 0.01% 1,434 $231K Add +0.7%
WTW Willis Towers Watson PLC 0.01% 701 $230K Add +3.5%
RMBS Rambus Inc. 0.01% 2,500 $230K No change
FSLR First Solar Inc. 0.01% 877 $229K New
CNM Core & Main Inc. Class A 0.01% 4,407 $229K No change
SPXC SPX Technologies Inc. 0.01% 1,144 $229K New
OVV Ovintiv Inc. 0.01% 5,812 $228K Reduce -2.7%
CMG Chipotle Mexican Grill Inc. 0.01% 6,133 $227K Reduce -43.3%
ARMK Aramark 0.01% 6,108 $225K No change
DY Dycom Industries Inc. 0.01% 664 $224K New
SE Sea Ltd.-ADR 0.01% 1,753 $224K Reduce -3.7%
PR Permian Resources Corp. Class A 0.01% 15,934 $224K Add +4.0%
GMED Globus Medical Inc. Class A 0.01% 2,557 $223K New
TER Teradyne Inc. 0.01% 1,153 $223K New
TRGP Targa Resources Corp. 0.01% 1,207 $223K Reduce -15.6%
AIT Applied Industrial Tech Inc. 0.01% 866 $222K Reduce -2.1%
FWONK Liberty Media Corp. Class C 0.01% 2,254 $222K No change
FYBR Frontier Communications Pare 0.01% 5,816 $221K No change
BWA Borgwarner Inc. 0.01% 4,909 $221K New
HLI Houlihan Lokey Inc. 0.01% 1,263 $220K No change
ROIV Roivant Sciences Ltd. 0.01% 10,054 $218K Reduce -1.3%
EGP Eastgroup Properties Inc. 0.01% 1,222 $218K Reduce -1.9%
WTFC Wintrust Financial Corp. 0.01% 1,556 $218K No change
DLTR Dollar Tree Inc. 0.01% 1,768 $217K New
SSB Southstate Bank Corp. 0.01% 2,307 $217K Reduce -2.3%
STRL Sterling Infrastructure Inc. 0.01% 707 $217K New
RRX Regal Rexnord Corp. 0.01% 1,542 $216K No change
AXON Axon Enterprise Inc. 0.01% 379 $215K Add +16.3%
CRBG Corebridge Financial Inc. 0.01% 7,089 $214K New
GTLS Chart Industries Inc. 0.01% 1,027 $212K No change
OC Owens Corning 0.01% 1,886 $211K Reduce -48.2%
CR Crane Co. 0.01% 1,137 $210K No change
URI United Rentals Inc. 0.01% 257 $208K Reduce -0.4%
PLNT Planet Fitness Inc. Class A 0.01% 1,904 $207K Reduce -2.4%
REXR Rexford Industrial Realty Inc. 0.01% 5,331 $206K Reduce -2.8%
CNH CNH Industrial NV 0.01% 22,287 $205K Reduce -1.4%
FLS Flowserve Corp. 0.01% 2,917 $202K New
SAIA Saia Inc. 0.01% 619 $202K New
TTEK Tetra Tech Inc. 0.01% 5,999 $201K Reduce -1.8%
KNSL Kinsale Capital Group Inc. 0.01% 514 $201K No change
ZION Zions Bancorp NA 0.01% 3,430 $201K New
AVTR Avantor Inc. 0.01% 15,841 $182K No change
CLF Cleveland-Cliffs Inc. 0.01% 13,237 $176K Add +15.2%
VLY Valley National Bancorp 0.01% 11,185 $131K No change

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -4.4% 3.81% −0.42
NVDA Nvidia Corp. Reduce -6.4% 4.60% −0.27
META Meta Platforms Inc. Class A Reduce -5.0% 1.48% −0.24
XYL Xylem Inc. Sold out 0.00% −0.20
SW Smurfit Westrock PLC Sold out 0.00% −0.20
LIN Linde PLC Reduce -34.1% 0.25% −0.17
WFC Wells Fargo & Co. Reduce -61.0% 0.12% −0.15
CAT Caterpillar Inc. Reduce -43.9% 0.32% −0.15
APTV Aptiv PLC Reduce -43.0% 0.15% −0.15
HD Home Depot Inc. Reduce -4.3% 0.68% −0.15
FISV Fiserv Inc. Reduce -81.4% 0.02% −0.14
MPWR Monolithic Power Systems Inc. Reduce -84.3% 0.03% −0.14
ETN Eaton Corp. PLC Reduce -14.9% 0.37% −0.14
DOC Healthpeak Properties Inc. Sold out 0.00% −0.14
UNP Union Pacific Corp. Reduce -37.6% 0.21% −0.13
GD General Dynamics Corp. Reduce -60.5% 0.09% −0.13
EQT Eqt Corp. Sold out 0.00% −0.13
BBY Best Buy Co. Inc. Reduce -11.3% 0.46% −0.12
WMT Walmart Inc. Reduce -18.3% 0.95% −0.12
CL Colgate-Palmolive Co. Reduce -24.1% 0.36% −0.11
ROP Roper Technologies Inc. Reduce -19.4% 0.28% −0.11
LRCX Lam Research Corp. Reduce -56.2% 0.13% −0.10
NOW ServiceNow Inc. Reduce -3.6% 0.44% −0.10
KO The Coca-Cola Co. Reduce -15.2% 0.89% −0.10
PYPL PayPal Holdings Inc. Reduce -36.0% 0.12% −0.10
ORCL Oracle Corp. Reduce -2.5% 0.20% −0.10
ORLY O'reilly Automotive Inc. Reduce -54.8% 0.06% −0.09
FRT Federal Realty Invs Trust Reduce -15.8% 0.47% −0.08
INCY Incyte Corp. Reduce -79.7% 0.03% −0.08
NEE Nextera Energy Inc. Reduce -15.3% 0.79% −0.08
BLK BlackRock Inc. Reduce -5.0% 0.57% −0.08
JBL Jabil Inc. Reduce -86.7% 0.01% −0.08
DAY Dayforce Inc. Sold out 0.00% −0.07
NDAQ Nasdaq Inc. Reduce -61.9% 0.05% −0.07
BFAM Bright Horizons Family Solut Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -1.1% 0.87% −0.06
ES Eversource Energy Reduce -3.4% 0.72% −0.06
VRT Vertiv Holdings Co. Class A Reduce -26.7% 0.22% −0.06
PWR Quanta Services Inc. Reduce -20.5% 0.26% −0.06
CARR Carrier Global Corp. Reduce -24.1% 0.12% −0.06
STX Seagate Technology Holdings Reduce -83.7% 0.01% −0.05
RSG Republic Services Inc. Reduce -3.7% 0.44% −0.05
EXE Expand Energy Corp. Reduce -32.9% 0.12% −0.05
UNH Unitedhealth Group Inc. Reduce -6.2% 0.47% −0.05
OMC Omnicom Group Reduce -65.0% 0.03% −0.05
MCD McDonald's Corp. Reduce -15.3% 0.29% −0.05
CEG Constellation Energy Reduce -34.0% 0.11% −0.04
MELI MercadoLibre Inc. Reduce -8.2% 0.17% −0.04
ECL Ecolab Inc. Reduce -5.4% 0.46% −0.04
BKNG Booking Holdings Inc. Reduce -6.4% 0.57% −0.04

Portfolio Buys Q3 2025 → Q4 2025

CHRW C.H. Robinson Worldwide Inc. Add +41.8% 0.71% +0.30
CMI Cummins Inc. Add +301.4% 0.35% +0.28
MU Micron Technology Inc. Add +231.7% 0.32% +0.26
TJX TJX Companies Inc. Add +57.3% 0.55% +0.23
RTX RTX Corp. Add +227.8% 0.27% +0.19
APP AppLovin Corp. Class A Add +782.1% 0.19% +0.17
APO Apollo Global Management Inc. Add +1137.5% 0.17% +0.16
BMY Bristol-Myers Squibb Co. Add +353.6% 0.18% +0.15
ROST Ross Stores Inc. New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +1.4% 0.59% +0.14
VMRK Vivmark Residential Add +1180.5% 0.15% +0.14
PEP Pepsico Inc. Add +14.9% 0.88% +0.14
FIS Fidelity National Info Serv Add +1091.2% 0.15% +0.14
P Everpure Inc. Class A Add +507.9% 0.15% +0.12
LMT Lockheed Martin Corp. Add +96.5% 0.24% +0.12
AVGO Broadcom Inc. Add +1.6% 1.58% +0.11
COST Costco Wholesale Corp. Add +63.9% 0.32% +0.11
MPC Marathon Petroleum Corp. Add +483.4% 0.14% +0.11
DE Deere & Co. Add +375.6% 0.13% +0.11
UTHR United Therapeutics Corp. Add +338.9% 0.13% +0.11
VLO Valero Energy Corp. Add +846.9% 0.12% +0.10
VICI Vici Properties Inc. Add +264.7% 0.14% +0.10
BMI Badger Meter Inc. Add +70.3% 0.24% +0.10
JKHY Jack Henry & Associates Inc. Add +26.4% 0.22% +0.08
FDX FedEx Corp. Add +20.4% 0.22% +0.07
HST Host Hotels & Resorts Inc. Add +139.2% 0.12% +0.07
MRK Merck & Co. Inc. Add +0.1% 0.32% +0.07
ELV Elevance Health Inc. Add +145.9% 0.10% +0.06
NOC Northrop Grumman Corp. Add +181.5% 0.10% +0.06
DOV Dover Corp. Add +28.7% 0.18% +0.06
BEN Franklin Templeton Inc. Add +2.2% 0.98% +0.06
EXPD Expeditors Intl Wash Inc. Add +3.9% 0.25% +0.05
ADI Analog Devices Inc. Add +0.8% 0.46% +0.05
AOS Smith (a.o.) Corp. New 0.05% +0.05
SWK Stanley Black & Decker Inc. Add +7.2% 0.56% +0.04
CTSH Cognizant Tech Solutions-A Add +173.9% 0.05% +0.04
SOLV Solventum Corp. Add +29.7% 0.12% +0.04
OTIS Otis Worldwide Corp. New 0.04% +0.04
AIZ Assurant Inc. Add +2.9% 0.25% +0.03
GEV GE Vernova Inc. Add +8.0% 0.22% +0.03
COF Capital One Financial Corp. Add +44.4% 0.07% +0.03
CB Chubb Ltd. Add +0.2% 0.26% +0.03
MTD Mettler-Toledo International Add +11.3% 0.11% +0.02
WRB WR Berkley Corp. New 0.02% +0.02
HAL Halliburton Co. New 0.02% +0.02
SON Sonoco Products Co. Add +3.6% 0.42% +0.02
EW Edwards Lifesciences Corp. New 0.02% +0.02
CDW CDW Corp. New 0.02% +0.02
GILD Gilead Sciences Inc. Add +23.1% 0.07% +0.02
BR Broadridge Financial Solutio Add +203.3% 0.03% +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