Meiji Yasuda Asset Management Co Ltd.

Name: Meiji Yasuda Asset Management Co Ltd. 13F holdings, Q1 2026
Creator: Meiji Yasuda Asset Management Co Ltd.
Published: 2026-05-14

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Meiji Yasuda Asset Management Co Ltd. reported 548 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 2.8%). Compared with Q4 2025, it opened 37 new positions, sold out of 35, added to 213 and reduced 292. The biggest buy was Robert Half (RHI, shares +406%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F: Q2 2026
Location: Tokyo, M0
CIK: 0001491685
Portfolio Value: $2.0B (Q1 2026)
SEC Filing: 0001193125-26-223095 ↗ filed May 14, 2026

Holdings Value

Holdings 548 stocks · $2.0B


NVDA Nvidia Corp.	4.27%	491,008	$85.6M	Reduce -4.3%
AAPL Apple Inc.	3.52%	277,548	$70.4M	Reduce -5.5%
MSFT Microsoft Corp.	2.83%	153,105	$56.7M	Reduce -6.5%
GOOGL Alphabet Inc. Class A	2.61%	182,127	$52.4M	Reduce -3.0%
AMZN Amazon.com Inc.	1.93%	185,297	$38.6M	Reduce -7.1%
AVGO Broadcom Inc.	1.53%	98,854	$30.6M	Add +3.9%
XOM Exxon Mobil Corp.	1.47%	173,484	$29.4M	Reduce -7.3%
ABBV Abbvie Inc.	1.43%	131,878	$28.7M	Reduce -20.9%
VZ Verizon Communications Inc.	1.42%	567,161	$28.5M	Reduce -13.9%
META Meta Platforms Inc. Class A	1.25%	43,810	$25.1M	Reduce -6.3%
JNJ Johnson & Johnson	1.23%	100,424	$24.5M	Reduce -8.9%
JPM JPMorgan Chase & Co.	1.11%	75,818	$22.3M	Reduce -3.2%
PG The Procter & Gamble Co.	1.05%	145,905	$21.1M	Add +3.0%
KO The Coca-Cola Co.	1.03%	271,758	$20.7M	Add +2.6%
WMT Walmart Inc.	1.01%	163,550	$20.3M	Reduce -8.0%
V Visa Inc. Class A	0.96%	63,731	$19.3M	Add +3.0%
PEP Pepsico Inc.	0.90%	115,836	$18.0M	Reduce -9.0%
NEE Nextera Energy Inc.	0.89%	191,319	$17.8M	Reduce -6.2%
RHI Robert Half Inc.	0.88%	695,450	$17.7M	Add +406.4%
EIX Edison International	0.87%	238,695	$17.5M	Add +31.8%
TSLA Tesla Inc.	0.87%	46,704	$17.4M	Reduce -1.5%
O Realty Income Corp.	0.85%	279,590	$17.1M	Reduce -4.8%
HD Home Depot Inc.	0.73%	44,338	$14.6M	Add +7.5%
AMCR Amcor PLC	0.71%	359,669	$14.3M	Add +29.0%
LLY Eli Lilly & Co.	0.70%	15,242	$14.0M	Reduce -1.5%
TGT Target Corp.	0.69%	114,258	$13.8M	Add +68.1%
BBY Best Buy Co. Inc.	0.66%	206,841	$13.3M	Add +45.3%
SON Sonoco Products Co.	0.65%	242,092	$13.1M	Add +21.1%
CMI Cummins Inc.	0.63%	23,577	$12.7M	Add +64.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.61%	76,973	$12.3M	Add +2.5%
BEN Franklin Templeton Inc.	0.61%	518,837	$12.3M	Reduce -39.4%
KMB Kimberly-Clark Corp.	0.61%	126,231	$12.2M	Add +52.3%
TXN Texas Instruments Inc.	0.58%	59,508	$11.6M	Reduce -9.1%
CLX Clorox Company	0.56%	108,336	$11.2M	Add +118.0%
MDT Medtronic PLC	0.55%	128,226	$11.1M	Reduce -0.6%
HRL Hormel Foods Corp.	0.55%	488,632	$11.1M	Add +50.2%
FRT Federal Realty Invs Trust	0.55%	104,163	$11.1M	Add +8.3%
GOOG Alphabet Inc. Class C	0.55%	38,129	$10.9M	Reduce -2.2%
USB US Bancorp	0.53%	203,492	$10.6M	Reduce -7.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.52%	115,598	$10.4M	Add +17.7%
BLK BlackRock Inc.	0.52%	10,825	$10.4M	Reduce -2.1%
ED Consolidated Edison Inc.	0.52%	91,963	$10.4M	Reduce -14.9%
ES Eversource Energy	0.52%	150,143	$10.4M	Reduce -32.9%
SR Spire Inc.	0.51%	113,871	$10.3M	Add +25.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.50%	104,773	$10.1M	Add +15.1%
ECL Ecolab Inc.	0.50%	37,511	$10.0M	Add +4.0%
ADM Archer-Daniels-Midland Co.	0.49%	134,261	$9.8M	Reduce -27.3%
PLTR Palantir Technologies Inc. Class A	0.48%	65,506	$9.6M	Add +22.1%
CHRW C.H. Robinson Worldwide Inc.	0.48%	57,451	$9.5M	Reduce -37.1%
CVX Chevron Corp.	0.48%	46,032	$9.5M	Reduce -61.1%
EOG EOG Resources Inc.	0.47%	65,277	$9.4M	Reduce -5.6%
WLK Westlake Corp.	0.46%	79,478	$9.3M	New
AXP American Express Co.	0.46%	30,629	$9.3M	Reduce -4.2%
OGS One Gas Inc.	0.46%	106,191	$9.1M	Add +3.2%
RSG Republic Services Inc.	0.45%	41,580	$9.1M	Reduce -4.2%
BKNG Booking Holdings Inc.	0.45%	2,162	$9.1M	Reduce -2.2%
C Citigroup Inc.	0.45%	80,202	$9.1M	Reduce -3.3%
SWK Stanley Black & Decker Inc.	0.45%	127,749	$9.1M	Reduce -18.7%
WTRG Essential Utilities Inc.	0.45%	223,268	$9.0M	Reduce -11.0%
ESS Essex Property Trust Inc.	0.45%	37,094	$9.0M	Add +9.2%
APD Air Products & Chemicals Inc.	0.44%	30,674	$8.9M	Add +16.3%
GWW WW Grainger Inc.	0.42%	7,788	$8.5M	Add +35.2%
CL Colgate-Palmolive Co.	0.42%	98,020	$8.4M	Add +3.8%
CAT Caterpillar Inc.	0.42%	11,756	$8.3M	Add +0.8%
ELS Equity Lifestyle Properties	0.41%	132,853	$8.3M	Add +18.8%
AVA Avista Corp.	0.41%	206,368	$8.3M	New
ABT Abbott Laboratories	0.41%	80,631	$8.3M	Reduce -44.4%
WELL Welltower Inc.	0.40%	40,258	$8.0M	Reduce -3.3%
PII Polaris Inc.	0.40%	145,416	$7.9M	New
ITW Illinois Tool Works	0.39%	30,376	$7.9M	Add +3.5%
UNH Unitedhealth Group Inc.	0.39%	29,055	$7.9M	Reduce -1.9%
SCHW Schwab (charles) Corp.	0.39%	82,744	$7.8M	Reduce -5.2%
CSCO Cisco Systems Inc.	0.38%	98,179	$7.6M	Reduce -0.9%
PM Philip Morris International	0.38%	46,003	$7.6M	Reduce -22.0%
ADI Analog Devices Inc.	0.38%	23,822	$7.6M	Reduce -32.4%
TSM Taiwan Semiconductor-SP ADR	0.38%	22,402	$7.6M	Reduce -5.1%
LIN Linde PLC	0.38%	15,218	$7.5M	Add +25.6%
MRK Merck & Co. Inc.	0.38%	62,447	$7.5M	Reduce -1.9%
NFG National Fuel Gas Co.	0.37%	78,906	$7.4M	Reduce -40.9%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	15,256	$7.3M	Reduce -1.3%
ACN Accenture PLC Class A	0.36%	36,374	$7.2M	Add +133.4%
QCOM Qualcomm Inc.	0.36%	55,846	$7.2M	Reduce -6.1%
SYY Sysco Corp.	0.36%	100,111	$7.1M	Reduce -1.3%
SPGI S&P Global Inc.	0.35%	16,457	$7.0M	Reduce -23.9%
LOW Lowe's Cos Inc.	0.34%	29,148	$6.9M	Reduce -7.9%
PPG PPG Industries Inc.	0.34%	63,075	$6.7M	Add +14.9%
ADP Automatic Data Processing	0.34%	33,077	$6.7M	Add +15.6%
GEV GE Vernova Inc.	0.33%	7,666	$6.7M	Add +11.5%
NFLX Netflix Inc.	0.33%	69,485	$6.7M	Add +2.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.33%	88,246	$6.7M	Add +55.1%
FAST Fastenal Co.	0.33%	142,552	$6.6M	Add +480.8%
AME Ametek Inc.	0.33%	30,710	$6.6M	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.32%	13,161	$6.5M	Reduce -3.8%
AFL Aflac Inc.	0.32%	58,300	$6.4M	Reduce -15.9%
NKE Nike Inc. Class B	0.31%	119,005	$6.3M	Add +17.5%
LMT Lockheed Martin Corp.	0.31%	10,303	$6.2M	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.31%	38,152	$6.1M	Reduce -8.5%
SRE Sempra	0.31%	62,926	$6.1M	Reduce -4.1%
KEYS Keysight Technologies Inc.	0.30%	21,563	$6.1M	Reduce -4.4%
CWT California Water Service Grp	0.30%	134,116	$6.1M	Add +58.2%
ETN Eaton Corp. PLC	0.30%	16,950	$6.1M	Reduce -30.2%
MCD McDonald's Corp.	0.30%	19,482	$6.1M	Reduce -0.1%
BMI Badger Meter Inc.	0.30%	39,285	$6.0M	Add +36.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	24,146	$5.9M	Add +4.5%
MCHP Microchip Technology Inc.	0.29%	90,438	$5.8M	Reduce -40.6%
PLD Prologis Inc.	0.29%	43,880	$5.8M	Reduce -3.4%
WFC Wells Fargo & Co.	0.29%	71,785	$5.7M	Add +167.1%
EMR Emerson Electric Co.	0.28%	43,076	$5.6M	Reduce -13.4%
MU Micron Technology Inc.	0.28%	16,450	$5.6M	Reduce -29.1%
ISRG Intuitive Surgical Inc.	0.28%	12,027	$5.5M	Reduce -3.9%
ABM Abm Industries Inc.	0.27%	142,415	$5.5M	Add +42.9%
PWR Quanta Services Inc.	0.27%	9,919	$5.4M	Reduce -21.6%
HEI.A Heico Corp. Class A	0.27%	25,747	$5.4M	Reduce -3.0%
MKC McCormick & Co.-Non VTG SHRS	0.27%	106,022	$5.3M	Add +12.5%
VRT Vertiv Holdings Co. Class A	0.27%	21,224	$5.3M	Reduce -25.6%
NET Cloudflare Inc. Class A	0.26%	25,685	$5.3M	New
COR Cencora Inc.	0.26%	16,529	$5.2M	Add +29.4%
TW Tradeweb Markets Inc. Class A	0.26%	44,104	$5.2M	Reduce -3.7%
DE Deere & Co.	0.26%	9,195	$5.2M	Add +54.4%
TTC Toro Co.	0.26%	54,948	$5.1M	Reduce -10.2%
THG Hanover Insurance Group Inc./	0.26%	29,598	$5.1M	New
UTHR United Therapeutics Corp.	0.25%	8,556	$5.1M	Add +53.0%
R Ryder System Inc.	0.25%	24,184	$5.0M	Reduce -24.7%
RPM RPM International Inc.	0.25%	49,534	$4.9M	Add +801.8%
MO Altria Group Inc.	0.25%	74,392	$4.9M	Add +76.1%
BDX Becton Dickinson and Co.	0.24%	30,686	$4.8M	Add +10.3%
FDX FedEx Corp.	0.24%	13,459	$4.8M	Reduce -16.0%
AEIS Advanced Energy Industries	0.24%	14,853	$4.8M	New
NOW ServiceNow Inc.	0.24%	45,809	$4.8M	Reduce -23.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.24%	22,222	$4.7M	Reduce -22.1%
COST Costco Wholesale Corp.	0.23%	4,713	$4.7M	Reduce -38.7%
WM Waste Management Inc.	0.22%	19,466	$4.5M	Reduce -9.8%
CB Chubb Ltd.	0.22%	13,257	$4.3M	Reduce -23.8%
AMGN Amgen Inc.	0.21%	12,155	$4.3M	Reduce -1.1%
ESI Element Solutions Inc.	0.21%	120,516	$4.1M	Add +68.4%
ZTS Zoetis Inc.	0.20%	33,898	$4.0M	Reduce -15.8%
CSX CSX Corp.	0.20%	97,508	$4.0M	Reduce -12.3%
VRTX Vertex Pharmaceuticals Inc.	0.20%	8,940	$4.0M	Reduce -3.0%
ATR Aptargroup Inc.	0.20%	31,452	$4.0M	Add +57.7%
BSX Boston Scientific Corp.	0.20%	63,152	$4.0M	Reduce -4.7%
ANET Arista Networks Inc.	0.20%	32,158	$3.9M	Reduce -9.5%
COP Conocophillips	0.20%	29,599	$3.9M	Reduce -1.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.19%	63,248	$3.9M	Add +16.9%
NEM Newmont Corp.	0.19%	35,462	$3.8M	Reduce -22.9%
CSL Carlisle Cos Inc.	0.19%	11,384	$3.8M	Add +44.3%
BMY Bristol-Myers Squibb Co.	0.19%	61,430	$3.7M	Reduce -13.5%
CHD Church & Dwight Co. Inc.	0.19%	39,892	$3.7M	Add +29.6%
TMUS T-Mobile US Inc.	0.19%	17,680	$3.7M	Reduce -1.5%
P Everpure Inc. Class A	0.19%	62,841	$3.7M	Add +30.6%
HCA HCA Healthcare Inc.	0.18%	7,625	$3.6M	Reduce -7.3%
VMC Vulcan Materials Co.	0.18%	13,195	$3.6M	Reduce -20.5%
HON Honeywell International Inc.	0.18%	15,827	$3.6M	Reduce -6.2%
DHR Danaher Corp.	0.18%	18,848	$3.6M	Reduce -5.6%
ROST Ross Stores Inc.	0.18%	16,326	$3.5M	Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	9,004	$3.5M	Add +16.0%
WST West Pharmaceutical Services	0.18%	14,001	$3.5M	Add +27.3%
DTE DTE Energy Company	0.17%	23,936	$3.5M	Reduce -8.8%
PFE Pfizer Inc.	0.17%	123,632	$3.5M	Reduce -1.5%
DOV Dover Corp.	0.17%	16,592	$3.5M	Reduce -13.6%
RMBS Rambus Inc.	0.17%	39,661	$3.4M	Add +1486.4%
SSNC Ss&c Technologies Holdings	0.17%	50,126	$3.4M	Reduce -3.4%
LECO Lincoln Electric Holdings	0.17%	13,378	$3.3M	Reduce -36.3%
NDSN Nordson Corp.	0.16%	12,361	$3.3M	Add +333.4%
KLAC KLA Corp.	0.16%	2,215	$3.3M	Reduce -36.5%
UNP Union Pacific Corp.	0.16%	13,426	$3.3M	Reduce -30.1%
VLO Valero Energy Corp.	0.16%	13,151	$3.2M	Reduce -10.8%
EW Edwards Lifesciences Corp.	0.16%	40,429	$3.2M	Add +698.0%
PODD Insulet Corp.	0.16%	15,312	$3.2M	Reduce -2.5%
AIZ Assurant Inc.	0.16%	14,601	$3.2M	Reduce -32.9%
SNDK Sandisk Corp.	0.16%	5,002	$3.2M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	115,638	$3.2M	Add +8.8%
NUE Nucor Corp.	0.16%	18,620	$3.1M	Reduce -51.5%
WDC Western Digital Corp.	0.16%	11,518	$3.1M	New
ORCL Oracle Corp.	0.15%	20,825	$3.1M	Reduce -4.3%
MSA Msa Safety Inc.	0.15%	17,938	$2.9M	Reduce -7.0%
KKR KKR & Co. Inc.	0.15%	31,778	$2.9M	Add +499.9%
MELI MercadoLibre Inc.	0.15%	1,682	$2.9M	Reduce -3.1%
DCI Donaldson Co. Inc.	0.14%	34,151	$2.9M	Reduce -43.0%
AMP Ameriprise Financial Inc.	0.14%	6,465	$2.9M	New
PRU Prudential Financial Inc.	0.14%	29,287	$2.9M	New
ALB Albemarle Corp.	0.14%	15,658	$2.8M	Reduce -66.3%
TSN Tyson Foods Inc. Class A	0.14%	43,694	$2.8M	Reduce -7.8%
MA Mastercard Inc. Class A	0.14%	5,589	$2.8M	Reduce -54.2%
CME Cme Group Inc.	0.14%	9,394	$2.8M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	28,758	$2.8M	Reduce -8.8%
FDS Factset Research Systems Inc.	0.14%	12,701	$2.8M	Add +140.1%
CAH Cardinal Health Inc.	0.14%	12,971	$2.7M	Reduce -65.1%
APTV Aptiv PLC	0.14%	39,300	$2.7M	Reduce -7.0%
PHM Pultegroup Inc.	0.14%	23,100	$2.7M	Reduce -4.5%
MPC Marathon Petroleum Corp.	0.14%	11,105	$2.7M	Reduce -37.5%
DDOG Datadog Inc. Class A	0.14%	22,942	$2.7M	Reduce -4.1%
JCI Johnson Controls Internation	0.13%	20,608	$2.7M	Reduce -47.9%
NOC Northrop Grumman Corp.	0.13%	3,896	$2.7M	Add +5.5%
APO Apollo Global Management Inc.	0.13%	23,845	$2.7M	Reduce -2.1%
FIS Fidelity National Info Serv	0.13%	56,313	$2.6M	Add +21.8%
MTD Mettler-Toledo International	0.13%	2,091	$2.6M	Add +22.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.13%	16,442	$2.6M	Reduce -34.9%
TPL Texas Pacific Land Corp.	0.13%	5,430	$2.6M	Add +39.5%
GLW Corning Inc.	0.13%	18,853	$2.6M	Add +9.6%
SNPS Synopsys Inc.	0.13%	6,374	$2.5M	Reduce -44.2%
RTX RTX Corp.	0.13%	13,070	$2.5M	Reduce -56.6%
J Jacobs Solutions Inc.	0.13%	19,801	$2.5M	Add +701.3%
APP AppLovin Corp. Class A	0.12%	6,154	$2.4M	Add +4.0%
LRCX Lam Research Corp.	0.12%	11,446	$2.4M	Reduce -29.9%
FELE Franklin Electric Co. Inc.	0.12%	26,273	$2.4M	Reduce -0.8%
ABNB Airbnb Inc. Class A	0.12%	19,054	$2.4M	Add +42.0%
ARM Arm Holdings PLC-ADR	0.12%	15,903	$2.4M	Reduce -5.0%
SHW The Sherwin-Williams Co.	0.12%	7,290	$2.3M	Reduce -5.5%
RGLD Royal Gold Inc.	0.12%	9,146	$2.3M	Reduce -60.2%
ROP Roper Technologies Inc.	0.12%	6,557	$2.3M	Reduce -49.7%
MNST Monster Beverage Corp.	0.12%	31,814	$2.3M	Add +33.9%
SBUX Starbucks Corp.	0.11%	25,686	$2.3M	Add +0.1%
MRSH Marsh & McLennan Cos	0.11%	13,145	$2.3M	Reduce -43.4%
CMCSA Comcast Corp. Class A	0.11%	78,432	$2.3M	Reduce -6.3%
CTAS Cintas Corp.	0.11%	13,126	$2.2M	Reduce -0.1%
CVS CVS Health Corp.	0.11%	30,703	$2.2M	Add +2.8%
APH Amphenol Corp. Class A	0.11%	17,215	$2.2M	Reduce -0.4%
GE General Electric filed as GE AEROSPACE	0.11%	7,459	$2.1M	Reduce -64.8%
AMD Advanced Micro Devices	0.11%	10,350	$2.1M	Add +4.0%
STE Steris PLC	0.10%	9,283	$2.1M	New
PNR Pentair PLC	0.10%	23,410	$2.0M	Reduce -9.1%
PYPL PayPal Holdings Inc.	0.10%	42,088	$1.9M	Reduce -4.0%
PNC PNC Financial Services Group	0.09%	9,038	$1.9M	Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	38,465	$1.9M	Reduce -4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	15,533	$1.8M	Add +3.2%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	35,680	$1.8M	Reduce -11.0%
MDLZ Mondelez International Inc. Class A	0.09%	30,798	$1.8M	Reduce -0.4%
GD General Dynamics Corp.	0.09%	5,165	$1.8M	Reduce -2.8%
GS Goldman Sachs Group Inc.	0.09%	2,094	$1.8M	Reduce -10.8%
RNR Renaissancere Holdings Ltd.	0.09%	5,941	$1.8M	Reduce -21.7%
GILD Gilead Sciences Inc.	0.09%	12,493	$1.7M	Add +1.0%
TRV The Travelers Cos Inc.	0.09%	5,892	$1.7M	Add +0.6%
CI The Cigna Group	0.08%	6,307	$1.7M	Reduce -2.1%
MCK McKesson Corp.	0.08%	1,892	$1.6M	Reduce -16.4%
T AT&T Inc.	0.08%	56,011	$1.6M	Reduce -0.8%
ELV Elevance Health Inc.	0.08%	5,546	$1.6M	Reduce -7.6%
AEP American Electric Power	0.08%	12,310	$1.6M	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	0.08%	4,507	$1.6M	Add +0.3%
CEG Constellation Energy	0.08%	5,515	$1.5M	Reduce -12.9%
DLTR Dollar Tree Inc.	0.08%	13,830	$1.5M	Add +682.2%
KMI Kinder Morgan Inc.	0.07%	43,992	$1.5M	Reduce -0.8%
CRM Salesforce Inc.	0.07%	7,879	$1.5M	Reduce -2.0%
MET Metlife Inc.	0.07%	20,522	$1.5M	Add +80.2%
UPS United Parcel Service Class B	0.07%	14,634	$1.4M	Reduce -0.5%
PGR Progressive Corp.	0.07%	7,059	$1.4M	Reduce -6.6%
COF Capital One Financial Corp.	0.07%	7,597	$1.4M	Add +23.9%
WEC WEC Energy Group Inc.	0.07%	11,944	$1.4M	Add +3.5%
AMAT Applied Materials Inc.	0.07%	3,933	$1.3M	Add +0.4%
OKE Oneok Inc.	0.07%	14,852	$1.3M	Add +19.6%
PCAR Paccar Inc.	0.07%	11,565	$1.3M	Add +1.0%
YUM Yum! Brands Inc.	0.07%	8,474	$1.3M	Add +1.8%
SO The Southern Co.	0.06%	13,476	$1.3M	Reduce -3.5%
LDOS Leidos Holdings Inc.	0.06%	8,286	$1.3M	New
GPN Global Payments Inc.	0.06%	18,986	$1.3M	Add +522.1%
NSC Norfolk Southern Corp.	0.06%	4,421	$1.3M	Reduce -0.5%
MS Morgan Stanley	0.06%	7,687	$1.3M	Add +0.9%
WMB Williams Cos Inc.	0.06%	17,307	$1.3M	Reduce -1.7%
CF CF Industries Holdings Inc.	0.06%	9,393	$1.2M	Reduce -2.6%
DELL Dell Technologies -C	0.06%	7,250	$1.2M	Reduce -3.0%
XEL Xcel Energy Inc.	0.06%	14,668	$1.2M	Add +0.3%
KR Kroger Co.	0.06%	16,036	$1.2M	Reduce -6.7%
MSI Motorola Solutions Inc.	0.06%	2,655	$1.2M	Reduce -22.0%
HIG Hartford Insurance Group Inc.	0.06%	8,448	$1.1M	Add +8.3%
EQIX Equinix Inc.	0.05%	1,109	$1.1M	Reduce -0.9%
PEG Public Service Enterprise GP	0.05%	12,711	$1.0M	Reduce -12.3%
DUK Duke Energy Corp.	0.05%	7,755	$1.0M	Reduce -0.6%
ORLY O'reilly Automotive Inc.	0.05%	10,799	$997K	Reduce -15.5%
INTU Intuit Inc.	0.05%	2,279	$985K	Reduce -19.0%
UBER Uber Technologies Inc.	0.05%	13,194	$949K	Reduce -14.5%
VST Vistra Corp.	0.05%	6,216	$934K	New
GRMN Garmin Ltd.	0.05%	3,966	$920K	Reduce -1.1%
ROK Rockwell Automation Inc.	0.05%	2,526	$907K	Add +1.6%
FERG Ferguson Enterprises Inc.	0.04%	3,855	$899K	Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	4,140	$897K	Reduce -10.5%
KDP Keurig Dr Pepper Inc.	0.04%	33,963	$894K	Reduce -0.9%
EBAY eBay Inc.	0.04%	9,790	$891K	Reduce -5.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	15,003	$887K	Reduce -70.6%
FITB Fifth Third Bancorp	0.04%	19,093	$887K	Add +43.8%
DVN Devon Energy Corp.	0.04%	17,305	$871K	Add +18.8%
CTVA Corteva Inc.	0.04%	10,386	$869K	Reduce -6.6%
SPG Simon Property Group Inc.	0.04%	4,591	$856K	Reduce -4.8%
HPE Hewlett Packard Enterprise	0.04%	35,929	$855K	Add +2.3%
FANG Diamondback Energy Inc.	0.04%	4,211	$833K	Reduce -3.0%
STT State Street Corp.	0.04%	6,557	$830K	Add +4.0%
HBAN Huntington Bancshares Inc.	0.04%	52,383	$820K	Add +20.9%
CTSH Cognizant Tech Solutions-A	0.04%	12,996	$797K	Reduce -1.3%
FCX Freeport-McMoran Inc.	0.04%	13,363	$785K	Add +4.2%
HWM Howmet Aerospace Inc.	0.04%	3,370	$777K	Reduce -14.3%
CTRA Coterra Energy Inc.	0.04%	21,579	$758K	Add +13.8%
AEE Ameren Corporation	0.04%	6,834	$751K	Reduce -1.8%
HSY The Hershey Co.	0.04%	3,556	$739K	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	3,540	$732K	Reduce -2.3%
SYK Stryker Corp.	0.04%	2,211	$727K	Reduce -6.4%
HAL Halliburton Co.	0.04%	18,545	$723K	Add +5.2%
SOLV Solventum Corp.	0.04%	11,062	$722K	Reduce -65.9%
ATO Atmos Energy Corp.	0.04%	3,867	$714K	Add +1.2%
OTIS Otis Worldwide Corp.	0.04%	9,265	$714K	Add +9.6%
NBIX Neurocrine Biosciences Inc.	0.03%	5,312	$700K	Add +0.5%
DLR Digital Realty Trust Inc.	0.03%	3,856	$695K	Add +0.0%
KVUE Kenvue Inc.	0.03%	40,136	$692K	Reduce -4.4%
RS Reliance Inc.	0.03%	2,244	$682K	Add +0.1%
CASY Casey's General Stores Inc.	0.03%	936	$681K	Add +9.3%
RF Regions Financial Corp.	0.03%	25,768	$673K	Add +44.0%
AWK American Water Works Co. Inc.	0.03%	4,940	$672K	Reduce -26.6%
AZO AutoZone Inc.	0.03%	199	$672K	Reduce -5.7%
BA The Boeing Co.	0.03%	3,362	$669K	Add +1.9%
HOOD Robinhood Markets Inc. Class A	0.03%	9,594	$665K	Add +240.6%
WCN Waste Connections Inc.	0.03%	3,984	$647K	Reduce -0.5%
FTI Technipfmc PLC	0.03%	9,332	$645K	Add +0.2%
ADBE Adobe Inc.	0.03%	2,623	$638K	Reduce -17.6%
CW Curtiss-Wright Corp.	0.03%	930	$633K	Add +9.5%
CFG Citizens Financial Group	0.03%	10,310	$618K	Add +12.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	9,319	$610K	Reduce -0.4%
VTR Ventas Inc.	0.03%	7,420	$607K	Add +46.6%
PAYX Paychex Inc.	0.03%	6,549	$603K	Reduce -0.8%
MRVL Marvell Technology Inc.	0.03%	5,960	$590K	Add +7.5%
PSA Public Storage	0.03%	2,179	$590K	Reduce -1.6%
AON Aon PLC Class A	0.03%	1,814	$586K	Add +17.5%
ILMN Illumina Inc.	0.03%	4,725	$582K	Add +0.2%
FIX Comfort Systems USA Inc.	0.03%	420	$579K	New
AMT American Tower Corp.	0.03%	3,290	$568K	Add +30.4%
BR Broadridge Financial Solutio	0.03%	3,487	$567K	Add +24.4%
TT Trane Technologies PLC	0.03%	1,358	$566K	Reduce -25.3%
MBB iShares MBS ETF	0.03%	5,953	$565K	Reduce -92.6%
DKS Dick's Sporting Goods Inc.	0.03%	2,826	$560K	Add +0.5%
GIS General Mills Inc.	0.03%	14,838	$552K	Add +0.4%
ADSK Autodesk Inc.	0.03%	2,304	$552K	Reduce -5.6%
WSO Watsco Inc.	0.03%	1,510	$549K	Add +2.0%
INCY Incyte Corp.	0.03%	5,704	$537K	Add +1.4%
CIEN Ciena Corp.	0.03%	1,371	$532K	Reduce -62.9%
OMC Omnicom Group	0.03%	7,054	$531K	Add +5.7%
SYF Synchrony Financial	0.03%	7,781	$529K	Reduce -3.0%
NTAP Netapp Inc.	0.03%	5,131	$525K	Reduce -3.4%
XPO Xpo Inc.	0.03%	2,699	$525K	Add +0.2%
WPC WP Carey Inc.	0.03%	7,651	$520K	Add +0.3%
NTRS Northern Trust Corp.	0.03%	3,711	$518K	Reduce -2.3%
BKR Baker Hughes Co.	0.03%	8,483	$518K	New
BURL Burlington Stores Inc.	0.03%	1,577	$513K	Add +0.3%
BX Blackstone Inc.	0.03%	4,431	$510K	Add +38.8%
WSM Williams-Sonoma Inc.	0.03%	2,782	$507K	Add +13.6%
FNF Fidelity National Financial	0.03%	10,812	$501K	Reduce -2.0%
MPWR Monolithic Power Systems Inc.	0.02%	457	$500K	Reduce -22.3%
SPOT Spotify Technology SA	0.02%	1,025	$497K	Add +8.1%
TSCO Tractor Supply Company	0.02%	10,928	$495K	Add +0.3%
BALL Ball Corp.	0.02%	8,338	$493K	Add +44.4%
INTC Intel Corp.	0.02%	11,166	$493K	Reduce -2.0%
WWD Woodward Inc.	0.02%	1,373	$491K	Reduce -0.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,610	$490K	Add +46.9%
EA Electronic Arts Inc.	0.02%	2,397	$489K	Reduce -0.9%
GM General Motors Co.	0.02%	6,542	$487K	Add +21.3%
TWLO Twilio Inc. Class A	0.02%	3,832	$482K	Reduce -0.6%
SNOW Snowflake Inc.	0.02%	3,136	$473K	Add +7.4%
USFD US Foods Holding Corp.	0.02%	5,088	$469K	Reduce -0.7%
ICE Intercontinental Exchange Inc.	0.02%	2,906	$457K	Reduce -40.0%
MTZ Mastec Inc.	0.02%	1,415	$455K	Add +0.5%
ATI Ati Inc.	0.02%	3,129	$455K	Add +0.3%
DGX Quest Diagnostics Inc.	0.02%	2,322	$455K	Reduce -0.6%
EQH Equitable Holdings Inc.	0.02%	12,216	$453K	Reduce -3.2%
TDY Teledyne Technologies Inc.	0.02%	749	$453K	Add +0.5%
CRS Carpenter Technology	0.02%	1,147	$452K	Add +0.3%
ENTG Entegris Inc.	0.02%	3,849	$451K	Add +0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	6,804	$451K	Reduce -5.8%
DRI Darden Restaurants Inc.	0.02%	2,286	$448K	Reduce -1.7%
NVT Nvent Electric PLC	0.02%	3,723	$440K	Add +0.5%
BMRN Biomarin Pharmaceutical Inc.	0.02%	7,780	$439K	Reduce -0.4%
BWXT BWX Technologies Inc.	0.02%	2,109	$431K	Add +0.5%
FN Fabrinet	0.02%	826	$431K	Add +0.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,562	$430K	No change
PFG Principal Financial Group	0.02%	4,718	$425K	Reduce -30.0%
GLPI Gaming and Leisure Propertie	0.02%	9,550	$424K	Add +0.4%
NVR NVR Inc.	0.02%	64	$422K	Add +52.4%
DASH DoorDash Inc. Class A	0.02%	2,775	$417K	Reduce -7.4%
NXT Nextpower Inc.	0.02%	3,425	$413K	Add +0.5%
RBA RB Global Inc.	0.02%	4,276	$410K	Add +0.1%
LNT Alliant Energy Corp.	0.02%	5,706	$409K	Reduce -3.7%
SNA Snap-on Inc.	0.02%	1,109	$403K	Reduce -1.4%
KHC The Kraft Heinz Co.	0.02%	17,854	$402K	Reduce -0.5%
EVRG Evergy Inc.	0.02%	4,870	$399K	Reduce -1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	3,164	$399K	New
PSX Phillips 66	0.02%	2,182	$398K	Reduce -4.8%
AA Alcoa Corp.	0.02%	5,974	$396K	Add +0.5%
RBC RBC Bearings Inc.	0.02%	729	$396K	Add +1.0%
ETR Entergy Corp.	0.02%	3,479	$391K	New
INVH Invitation Homes Inc.	0.02%	15,689	$390K	No change
ALL Allstate Corp.	0.02%	1,854	$384K	Reduce -26.0%
THC Tenet Healthcare Corp.	0.02%	2,027	$383K	Add +0.5%
OVV Ovintiv Inc.	0.02%	6,406	$380K	Add +10.2%
PKG Packaging Corp. of America	0.02%	1,783	$378K	Reduce -12.3%
ITT Itt Inc.	0.02%	1,984	$378K	Add +1.3%
NLY Annaly Capital Management Inc.	0.02%	17,868	$378K	Add +5.3%
RPRX Royalty Pharma PLC Class A	0.02%	7,778	$373K	Reduce -3.5%
CDW CDW Corp.	0.02%	3,060	$370K	Reduce -1.4%
HPQ HP Inc.	0.02%	19,215	$369K	Reduce -18.3%
MCO Moody's Corp.	0.02%	846	$369K	Reduce -11.4%
FTNT Fortinet Inc.	0.02%	4,500	$368K	Reduce -40.2%
CDNS Cadence Design SYS Inc.	0.02%	1,322	$367K	Reduce -4.6%
TRGP Targa Resources Corp.	0.02%	1,464	$367K	Add +21.3%
ON On Semiconductor	0.02%	5,894	$365K	Reduce -1.8%
PR Permian Resources Corp. Class A	0.02%	17,080	$364K	Add +7.2%
GPC Genuine Parts Co.	0.02%	3,440	$364K	Add +16.3%
APG Api Group Corp.	0.02%	8,852	$359K	Add +4.2%
SGI Somnigroup International Inc.	0.02%	4,843	$358K	Reduce -0.1%
MAS Masco Corp.	0.02%	5,912	$357K	Reduce -10.8%
GGG Graco Inc.	0.02%	4,208	$356K	Add +0.5%
MKSI MKS Inc.	0.02%	1,550	$356K	Add +0.6%
EXR Extra Space Storage Inc.	0.02%	2,700	$354K	Reduce -8.0%
LEN Lennar Corp. Class A	0.02%	4,057	$352K	Reduce -3.3%
STX Seagate Technology Holdings	0.02%	899	$352K	Reduce -0.4%
IEX Idex Corp.	0.02%	1,852	$351K	Add +15.6%
BG Bunge Global SA	0.02%	2,726	$347K	Reduce -2.1%
VRSN Verisign Inc.	0.02%	1,393	$346K	Add +0.5%
EWBC East West Bancorp Inc.	0.02%	3,174	$339K	Add +0.5%
KIM Kimco Realty Corp.	0.02%	15,036	$338K	Reduce -8.4%
TRU Transunion	0.02%	4,881	$338K	Reduce -0.6%
OKTA Okta Inc.	0.02%	4,281	$337K	Add +0.6%
TLN Talen Energy Corp.	0.02%	1,054	$336K	Add +0.1%
WDAY Workday Inc. Class A	0.02%	2,576	$335K	Add +15.8%
TER Teradyne Inc.	0.02%	1,122	$333K	Reduce -2.7%
CLH Clean Harbors Inc.	0.02%	1,159	$332K	Add +0.5%
JLL Jones Lang Lasalle Inc.	0.02%	1,089	$331K	Add +0.6%
MTSI Macom Technology Solutions H	0.02%	1,488	$330K	Add +1.2%
PNFP Pinnacle Financial Partners	0.02%	3,813	$328K	New
ACGL Arch Capital Group Ltd.	0.02%	3,309	$318K	Add +18.6%
DTM DT Midstream Inc.	0.02%	2,346	$316K	Add +0.6%
CG The Carlyle Group Inc.	0.02%	6,513	$315K	Add +0.5%
REGN Regeneron Pharmaceuticals	0.02%	404	$312K	Reduce -19.5%
NYT New York Times Co. Class A	0.02%	3,727	$312K	Add +0.5%
EXE Expand Energy Corp.	0.02%	2,842	$312K	Reduce -87.0%
PFGC Performance Food Group Co.	0.02%	3,624	$310K	Add +0.7%
RGA Reinsurance Group of America	0.02%	1,516	$310K	Add +0.5%
WCC Wesco International Inc.	0.02%	1,122	$307K	Add +0.5%
TEL Te Connectivity PLC	0.02%	1,464	$306K	Reduce -44.4%
KTOS Kratos Defense & Security	0.01%	4,259	$300K	Add +9.9%
A Agilent Technologies Inc.	0.01%	2,631	$300K	Add +18.3%
OHI Omega Healthcare Investors	0.01%	6,819	$299K	Add +0.3%
PEN Penumbra Inc.	0.01%	905	$297K	Reduce -0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,019	$297K	Reduce -0.1%
TOL Toll Brothers Inc.	0.01%	2,172	$296K	Reduce -1.8%
PTC PTC Inc.	0.01%	2,077	$296K	Reduce -10.3%
GWRE Guidewire Software Inc.	0.01%	1,961	$293K	Add +0.3%
LSCC Lattice Semiconductor Corp.	0.01%	3,156	$293K	Add +0.5%
SNX TD Synnex Corp.	0.01%	1,730	$292K	Reduce -0.5%
FIVE Five Below	0.01%	1,272	$291K	Reduce -0.6%
STRL Sterling Infrastructure Inc.	0.01%	709	$289K	Add +0.3%
ROIV Roivant Sciences Ltd.	0.01%	10,402	$288K	Add +3.5%
HL Hecla Mining Co.	0.01%	15,459	$288K	Add +0.5%
AR Antero Resources Corp.	0.01%	6,762	$287K	Add +0.6%
RRX Regal Rexnord Corp.	0.01%	1,532	$287K	Reduce -0.7%
MLI Mueller Industries Inc.	0.01%	2,561	$284K	Reduce -0.4%
REG Regency Centers Corp.	0.01%	3,720	$281K	New
GEN Gen Digital Inc.	0.01%	14,854	$280K	Reduce -3.1%
JBL Jabil Inc.	0.01%	1,051	$279K	Reduce -9.0%
SOLS Solstice Adv Materials Inc.	0.01%	3,662	$279K	New
ACM Aecom	0.01%	3,285	$279K	Reduce -1.6%
CACI Caci International Inc. Class A	0.01%	510	$277K	Reduce -0.2%
VLTO Veralto Corp.	0.01%	3,114	$275K	Reduce -5.4%
ELAN Elanco Animal Health Inc.	0.01%	11,463	$274K	Add +0.5%
EG Everest Group Ltd.	0.01%	831	$272K	Reduce -1.9%
PINS Pinterest Inc. Class A	0.01%	14,770	$271K	Reduce -83.5%
MDB Mongodb Inc.	0.01%	1,101	$269K	No change
ENSG The Ensign Group Inc.	0.01%	1,331	$268K	No change
AVY Avery Dennison Corp.	0.01%	1,552	$268K	Reduce -0.6%
EVR Evercore Inc. Class A	0.01%	892	$266K	Add +0.5%
D Dominion Energy Inc.	0.01%	4,292	$265K	Add +0.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,402	$265K	Reduce -0.5%
SCI Service Corp. International	0.01%	3,212	$265K	Reduce -0.2%
WBD Warner Bros Discovery Inc.	0.01%	9,629	$264K	Add +11.6%
IOT Samsara Inc. Class A	0.01%	8,339	$264K	New
AVB Avalonbay Communities Inc.	0.01%	1,606	$262K	No change
BWA Borgwarner Inc.	0.01%	4,820	$262K	Reduce -1.8%
AFG American Financial Group Inc.	0.01%	2,047	$261K	Reduce -39.6%
WAT Waters Corp.	0.01%	876	$261K	New
MMM 3M Co.	0.01%	1,791	$260K	Reduce -6.4%
SF Stifel Financial Corp.	0.01%	3,518	$260K	Add +0.4%
WAB Wabtec Corp.	0.01%	1,040	$260K	Reduce -15.5%
EXEL Exelixis Inc.	0.01%	6,041	$259K	Reduce -1.8%
GDDY GoDaddy Inc. Class A	0.01%	3,126	$258K	Reduce -3.1%
WBS Webster Financial Corp.	0.01%	3,720	$258K	Add +0.5%
CCK Crown Holdings Inc.	0.01%	2,569	$258K	Reduce -1.8%
UNM Unum Group	0.01%	3,517	$257K	Reduce -0.5%
AIG American International Group	0.01%	3,395	$255K	Reduce -19.9%
DT Dynatrace Inc.	0.01%	6,881	$254K	Reduce -29.6%
ALLY Ally Financial Inc.	0.01%	6,476	$254K	Add +0.7%
LAMR Lamar Advertising Co. Class A	0.01%	2,004	$254K	Add +0.6%
FHN First Horizon Corp.	0.01%	11,095	$253K	Reduce -1.8%
TXRH Texas Roadhouse Inc.	0.01%	1,526	$252K	Add +0.5%
CINF Cincinnati Financial Corp.	0.01%	1,596	$251K	Reduce -76.6%
COKE Coca-Cola Consolidated Inc.	0.01%	1,305	$250K	New
FWONK Liberty Media Corp. Class C	0.01%	2,941	$250K	Add +30.5%
COIN Coinbase Global Inc. Class A	0.01%	1,430	$250K	Reduce -1.6%
MEDP Medpace Holdings Inc.	0.01%	517	$248K	Add +0.2%
PH Parker Hannifin Corp.	0.01%	277	$248K	Reduce -4.2%
DPZ Domino's Pizza Inc.	0.01%	691	$248K	Add +1.8%
CELH Celsius Holdings Inc.	0.01%	6,982	$248K	Reduce -0.4%
RRC Range Resources Corp.	0.01%	5,466	$247K	New
FFIV F5 Inc.	0.01%	852	$247K	Reduce -12.0%
CNH CNH Industrial NV	0.01%	22,396	$246K	Add +0.5%
ARMK Aramark	0.01%	6,064	$246K	Reduce -0.7%
EXPD Expeditors Intl Wash Inc.	0.01%	1,715	$246K	Reduce -95.0%
TYL Tyler Technologies Inc.	0.01%	714	$244K	Add +0.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	21,135	$244K	Reduce -14.5%
ZS Zscaler Inc.	0.01%	1,732	$243K	No change
TFC Truist Financial Corp.	0.01%	5,245	$241K	Reduce -19.2%
VRSK Verisk Analytics Inc.	0.01%	1,268	$241K	Reduce -30.1%
CARR Carrier Global Corp.	0.01%	4,252	$239K	Reduce -90.7%
CBRE CBRE Group Inc. Class A	0.01%	1,763	$239K	Add +22.9%
NTNX Nutanix Inc. Class A	0.01%	6,238	$237K	Reduce -11.9%
TDG Transdigm Group Inc.	0.01%	204	$236K	Reduce -29.2%
ONTO Onto Innovation Inc.	0.01%	1,145	$235K	New
DY Dycom Industries Inc.	0.01%	691	$234K	Add +4.1%
TTMI TTM Technologies	0.01%	2,384	$232K	New
FTV Fortive Corp.	0.01%	4,176	$231K	New
SPXC SPX Technologies Inc.	0.01%	1,150	$230K	Add +0.5%
CCI Crown Castle Inc.	0.01%	2,818	$229K	Reduce -28.5%
OGE Oge Energy Corp.	0.01%	4,740	$227K	New
EGP Eastgroup Properties Inc.	0.01%	1,228	$227K	Add +0.5%
WMS Advanced Drainage Systems Inc.	0.01%	1,653	$227K	Add +0.7%
BLD Topbuild Corp.	0.01%	644	$226K	Add +0.6%
DAR Darling Ingredients Inc.	0.01%	3,649	$226K	New
AIT Applied Industrial Tech Inc.	0.01%	850	$226K	Reduce -1.9%
DINO HF Sinclair Corp.	0.01%	3,607	$225K	New
EHC Encompass Health Corp.	0.01%	2,321	$225K	Add +0.5%
GMED Globus Medical Inc. Class A	0.01%	2,570	$221K	Add +0.5%
GME Gamestop Corp. Class A	0.01%	9,509	$219K	New
DOCU Docusign Inc.	0.01%	4,620	$219K	Reduce -8.9%
BAH Booz Allen Hamilton Holdings	0.01%	2,782	$217K	Reduce -9.5%
SAIA Saia Inc.	0.01%	615	$216K	Reduce -0.7%
CNM Core & Main Inc. Class A	0.01%	4,371	$216K	Reduce -0.8%
KNX Knight-Swift Transportation	0.01%	3,745	$216K	New
FLS Flowserve Corp.	0.01%	2,931	$215K	Add +0.5%
WTW Willis Towers Watson PLC	0.01%	741	$215K	Add +5.7%
OSK Oshkosh Corp.	0.01%	1,459	$215K	New
WTFC Wintrust Financial Corp.	0.01%	1,545	$215K	Reduce -0.7%
GTLS Chart Industries Inc.	0.01%	1,037	$214K	Add +1.0%
FICO Fair Isaac Corp.	0.01%	198	$211K	Reduce -41.1%
AMH American Homes 4 Rent- A	0.01%	7,521	$210K	Reduce -31.2%
SSB Southstate Bank Corp.	0.01%	2,265	$210K	Reduce -1.8%
ORI Old Republic Intl Corp.	0.01%	5,252	$210K	Add +0.5%
ADC Agree Realty Corp.	0.01%	2,765	$208K	New
OC Owens Corning	0.01%	1,896	$205K	Add +0.5%
BRX Brixmor Property Group Inc.	0.01%	7,073	$204K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	3,231	$203K	New
ROL Rollins Inc.	0.01%	3,772	$201K	Reduce -37.8%
VNOM Viper Energy Inc. Class A	0.01%	4,287	$201K	New
AAL American Airlines Group Inc.	0.01%	15,233	$164K	Reduce -0.7%
VLY Valley National Bancorp	0.01%	11,106	$136K	Reduce -0.7%
AVTR Avantor Inc.	0.01%	15,363	$120K	Reduce -3.0%
CLF Cleveland-Cliffs Inc.	0.01%	13,249	$112K	Add +0.1%

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -6.5%	2.83%	−0.98
UGI Ugi Corp.	Sold out	0.00%	−0.78
ABT Abbott Laboratories	Reduce -44.4%	0.41%	−0.46
ABBV Abbvie Inc.	Reduce -20.9%	1.43%	−0.40
CVX Chevron Corp.	Reduce -61.1%	0.48%	−0.39
BEN Franklin Templeton Inc.	Reduce -39.4%	0.61%	−0.37
MBB iShares MBS ETF	Reduce -92.6%	0.03%	−0.34
NVDA Nvidia Corp.	Reduce -4.3%	4.27%	−0.33
AAPL Apple Inc.	Reduce -5.5%	3.52%	−0.32
NJR New Jersey Resources Corp.	Sold out	0.00%	−0.29
AMZN Amazon.com Inc.	Reduce -7.1%	1.93%	−0.29
EXPD Expeditors Intl Wash Inc.	Reduce -95.0%	0.01%	−0.24
META Meta Platforms Inc. Class A	Reduce -6.3%	1.25%	−0.23
CAH Cardinal Health Inc.	Reduce -65.1%	0.14%	−0.23
CHRW C.H. Robinson Worldwide Inc.	Reduce -37.1%	0.48%	−0.23
GOOGL Alphabet Inc. Class A	Reduce -3.0%	2.61%	−0.21
GE General Electric	Reduce -64.8%	0.11%	−0.21
ES Eversource Energy	Reduce -32.9%	0.52%	−0.20
NOW ServiceNow Inc.	Reduce -23.4%	0.24%	−0.20
MA Mastercard Inc. Class A	Reduce -54.2%	0.14%	−0.20
SPGI S&P Global Inc.	Reduce -23.9%	0.35%	−0.19
ALB Albemarle Corp.	Reduce -66.3%	0.14%	−0.18
MCHP Microchip Technology Inc.	Reduce -40.6%	0.29%	−0.17
ROP Roper Technologies Inc.	Reduce -49.7%	0.12%	−0.16
TSLA Tesla Inc.	Reduce -1.5%	0.87%	−0.16
NUE Nucor Corp.	Reduce -51.5%	0.16%	−0.14
NFG National Fuel Gas Co.	Reduce -40.9%	0.37%	−0.14
RTX RTX Corp.	Reduce -56.6%	0.13%	−0.14
SNPS Synopsys Inc.	Reduce -44.2%	0.13%	−0.13
QCOM Qualcomm Inc.	Reduce -6.1%	0.36%	−0.13
RGLD Royal Gold Inc.	Reduce -60.2%	0.12%	−0.13
HST Host Hotels & Resorts Inc.	Sold out	0.00%	−0.12
BKNG Booking Holdings Inc.	Reduce -2.2%	0.45%	−0.11
DCI Donaldson Co. Inc.	Reduce -43.0%	0.14%	−0.11
VMRK Vivmark Residential	Reduce -70.6%	0.04%	−0.11
SWK Stanley Black & Decker Inc.	Reduce -18.7%	0.45%	−0.11
AXP American Express Co.	Reduce -4.2%	0.46%	−0.11
BSX Boston Scientific Corp.	Reduce -4.7%	0.20%	−0.11
CARR Carrier Global Corp.	Reduce -90.7%	0.01%	−0.10
EXE Expand Energy Corp.	Reduce -87.0%	0.02%	−0.10
LLY Eli Lilly & Co.	Reduce -1.5%	0.70%	−0.10
JPM JPMorgan Chase & Co.	Reduce -3.2%	1.11%	−0.10
PINS Pinterest Inc. Class A	Reduce -83.5%	0.01%	−0.10
MRSH Marsh & McLennan Cos	Reduce -43.4%	0.11%	−0.09
AIZ Assurant Inc.	Reduce -32.9%	0.16%	−0.09
JCI Johnson Controls Internation	Reduce -47.9%	0.13%	−0.09
JKHY Jack Henry & Associates Inc.	Reduce -34.9%	0.13%	−0.09
SOLV Solventum Corp.	Reduce -65.9%	0.04%	−0.09
COST Costco Wholesale Corp.	Reduce -38.7%	0.23%	−0.08
ADI Analog Devices Inc.	Reduce -32.4%	0.38%	−0.08

Portfolio Buys Q4 2025 → Q1 2026


RHI Robert Half Inc.	Add +406.4%	0.88%	+0.70
WLK Westlake Corp.	New	0.46%	+0.46
AVA Avista Corp.	New	0.41%	+0.41
PII Polaris Inc.	New	0.40%	+0.40
TGT Target Corp.	Add +68.1%	0.69%	+0.37
EIX Edison International	Add +31.8%	0.87%	+0.35
CLX Clorox Company	Add +118.0%	0.56%	+0.32
FAST Fastenal Co.	Add +480.8%	0.33%	+0.28
CMI Cummins Inc.	Add +64.3%	0.63%	+0.28
NET Cloudflare Inc. Class A	New	0.26%	+0.26
THG Hanover Insurance Group Inc./	New	0.26%	+0.26
AEIS Advanced Energy Industries	New	0.24%	+0.24
SON Sonoco Products Co.	Add +21.1%	0.65%	+0.23
RPM RPM International Inc.	Add +801.8%	0.25%	+0.22
KMB Kimberly-Clark Corp.	Add +52.3%	0.61%	+0.21
BBY Best Buy Co. Inc.	Add +45.3%	0.66%	+0.20
HRL Hormel Foods Corp.	Add +50.2%	0.55%	+0.18
WFC Wells Fargo & Co.	Add +167.1%	0.29%	+0.16
RMBS Rambus Inc.	Add +1486.4%	0.17%	+0.16
ACN Accenture PLC Class A	Add +133.4%	0.36%	+0.16
SNDK Sandisk Corp.	New	0.16%	+0.16
WDC Western Digital Corp.	New	0.16%	+0.16
AMCR Amcor PLC	Add +29.0%	0.71%	+0.15
SR Spire Inc.	Add +25.3%	0.51%	+0.15
GWW WW Grainger Inc.	Add +35.2%	0.42%	+0.14
AMP Ameriprise Financial Inc.	New	0.14%	+0.14
PRU Prudential Financial Inc.	New	0.14%	+0.14
KO The Coca-Cola Co.	Add +2.6%	1.03%	+0.14
EW Edwards Lifesciences Corp.	Add +698.0%	0.16%	+0.14
AWR American States Water Co.	Add +55.1%	0.33%	+0.13
APD Air Products & Chemicals Inc.	Add +16.3%	0.44%	+0.13
NDSN Nordson Corp.	Add +333.4%	0.16%	+0.13
LIN Linde PLC	Add +25.6%	0.38%	+0.13
MO Altria Group Inc.	Add +76.1%	0.25%	+0.13
CWT California Water Service Grp	Add +58.2%	0.30%	+0.13
DE Deere & Co.	Add +54.4%	0.26%	+0.13
UTHR United Therapeutics Corp.	Add +53.0%	0.25%	+0.12
ESI Element Solutions Inc.	Add +68.4%	0.21%	+0.12
GEV GE Vernova Inc.	Add +11.5%	0.33%	+0.12
KKR KKR & Co. Inc.	Add +499.9%	0.15%	+0.11
J Jacobs Solutions Inc.	Add +701.3%	0.13%	+0.11
STE Steris PLC	New	0.10%	+0.10
CAT Caterpillar Inc.	Add +0.8%	0.42%	+0.09
ELS Equity Lifestyle Properties	Add +18.8%	0.41%	+0.09
FRT Federal Realty Invs Trust	Add +8.3%	0.55%	+0.09
ATR Aptargroup Inc.	Add +57.7%	0.20%	+0.08
SJM The JM Smucker Co.	Add +15.1%	0.50%	+0.08
PG The Procter & Gamble Co.	Add +3.0%	1.05%	+0.08
TPL Texas Pacific Land Corp.	Add +39.5%	0.13%	+0.07
OGS One Gas Inc.	Add +3.2%	0.46%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	596	$2.2B	NVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026	548	$2.0B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025	546	$2.1B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025	543	$2.1B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025	543	$2.0B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2025	643	$2.5B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024	677	$2.6B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024	673	$2.6B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024	652	$2.5B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	668	$2.3B	MSFT, NVDA, AAPL, AMZN, GOOGL