Meiji Yasuda Asset Management Co Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Meiji Yasuda Asset Management Co Ltd. reported 596 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Apple (AAPL, 3.4%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q1 2026, it opened 62 new positions, sold out of 16, added to 203 and reduced 234. The biggest buy was Micron Technology (MU, shares +30%) and the biggest sale Abbvie (ABBV, shares −28%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0001491685
Portfolio Value
$2.2B (Q2 2026)
SEC Filing
0001193125-26-347426 ↗ filed Aug 13, 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 Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.2B $2.2B Q2 2026

Holdings 596 stocks · $2.2B

NVDA Nvidia Corp. 3.98% 442,231 $88.5M Reduce -9.9%
AAPL Apple Inc. 3.41% 261,856 $75.8M Reduce -5.7%
GOOGL Alphabet Inc. Class A 2.89% 179,708 $64.2M Reduce -1.3%
MSFT Microsoft Corp. 2.56% 152,204 $56.8M Reduce -0.6%
AMZN Amazon.com Inc. 1.99% 185,611 $44.2M Add +0.2%
AVGO Broadcom Inc. 1.58% 92,816 $35.1M Reduce -6.1%
VZ Verizon Communications Inc. 1.17% 613,083 $26.0M Add +8.1%
JNJ Johnson & Johnson 1.14% 99,291 $25.2M Reduce -1.1%
MU Micron Technology Inc. 1.11% 21,329 $24.6M Add +29.7%
META Meta Platforms Inc. Class A 1.11% 43,628 $24.6M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.09% 74,286 $24.3M Reduce -2.0%
XOM Exxon Mobil Corp. 1.08% 176,081 $24.1M Add +1.5%
ABBV Abbvie Inc. 1.07% 94,867 $23.9M Reduce -28.1%
PG The Procter & Gamble Co. 1.05% 158,414 $23.2M Add +8.6%
KO The Coca-Cola Co. 0.99% 271,742 $22.1M Reduce -0.0%
V Visa Inc. Class A 0.99% 64,122 $22.0M Add +0.6%
TSLA Tesla Inc. 0.91% 47,838 $20.1M Add +2.4%
NEE Nextera Energy Inc. 0.88% 221,777 $19.5M Add +15.9%
RHI Robert Half Inc. 0.87% 630,248 $19.3M Reduce -9.4%
EIX Edison International 0.86% 257,051 $19.1M Add +7.7%
LLY Eli Lilly & Co. 0.80% 14,900 $17.9M Reduce -2.2%
O Realty Income Corp. 0.77% 277,646 $17.2M Reduce -0.7%
TXN Texas Instruments Inc. 0.73% 54,051 $16.1M Reduce -9.2%
WMT Walmart Inc. 0.71% 139,817 $15.8M Reduce -14.5%
BBY Best Buy Co. Inc. 0.70% 205,846 $15.6M Reduce -0.5%
AMCR Amcor PLC 0.70% 358,828 $15.6M Reduce -0.2%
BEN Franklin Templeton Inc. 0.70% 464,812 $15.5M Reduce -10.4%
HD Home Depot Inc. 0.69% 43,761 $15.4M Reduce -1.3%
CSCO Cisco Systems Inc. 0.68% 128,272 $15.1M Add +30.6%
TGT Target Corp. 0.64% 108,765 $14.2M Reduce -4.8%
KMB Kimberly-Clark Corp. 0.64% 129,031 $14.2M Add +2.2%
PEP Pepsico Inc. 0.64% 104,454 $14.1M Reduce -9.8%
UNH Unitedhealth Group Inc. 0.62% 33,317 $13.8M Add +14.7%
GWW WW Grainger Inc. 0.61% 9,984 $13.6M Add +28.2%
GOOG Alphabet Inc. Class C 0.61% 38,398 $13.6M Add +0.7%
SON Sonoco Products Co. 0.60% 237,880 $13.4M Reduce -1.7%
CMI Cummins Inc. 0.60% 18,551 $13.2M Reduce -21.3%
HRL Hormel Foods Corp. 0.59% 528,775 $13.1M Add +8.2%
FRT Federal Realty Invs Trust 0.57% 102,685 $12.7M Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.56% 108,681 $12.4M Reduce -6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.55% 108,861 $12.2M Add +3.9%
MDT Medtronic PLC 0.54% 153,980 $12.0M Add +20.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 78,068 $11.8M Add +1.4%
ES Eversource Energy 0.52% 160,564 $11.6M Add +6.9%
SWK Stanley Black & Decker Inc. 0.52% 122,407 $11.5M Reduce -4.2%
CLX Clorox Company 0.50% 116,079 $11.1M Add +7.2%
ADM Archer-Daniels-Midland Co. 0.49% 143,458 $11.0M Add +6.8%
ED Consolidated Edison Inc. 0.49% 98,231 $10.9M Add +6.8%
C Citigroup Inc. 0.49% 77,306 $10.8M Reduce -3.6%
PM Philip Morris International 0.48% 59,255 $10.7M Add +28.8%
VRT Vertiv Holdings Co. Class A 0.48% 31,937 $10.7M Add +50.5%
ESS Essex Property Trust Inc. 0.48% 36,586 $10.7M Reduce -1.4%
CHRW C.H. Robinson Worldwide Inc. 0.47% 55,100 $10.4M Reduce -4.1%
QCOM Qualcomm Inc. 0.46% 55,582 $10.3M Reduce -0.5%
AMAT Applied Materials Inc. 0.46% 14,094 $10.2M Add +258.4%
BLK BlackRock Inc. 0.46% 10,565 $10.2M Reduce -2.4%
AXP American Express Co. 0.45% 29,791 $10.1M Reduce -2.7%
AMD Advanced Micro Devices 0.45% 17,257 $10.0M Add +66.7%
LIN Linde PLC 0.44% 18,879 $9.8M Add +24.1%
SNDK Sandisk Corp. 0.44% 4,273 $9.7M Reduce -14.6%
EOG EOG Resources Inc. 0.44% 74,755 $9.7M Add +14.5%
WELL Welltower Inc. 0.43% 41,957 $9.5M Add +4.2%
CL Colgate-Palmolive Co. 0.43% 103,611 $9.5M Add +5.7%
ADP Automatic Data Processing 0.42% 42,048 $9.4M Add +27.1%
SR Spire Inc. 0.42% 118,826 $9.3M Add +4.3%
PII Polaris Inc. 0.41% 133,220 $9.1M Reduce -8.4%
APD Air Products & Chemicals Inc. 0.41% 30,924 $9.1M Add +0.8%
WTRG Essential Utilities Inc. 0.41% 236,193 $9.0M Add +5.8%
USB US Bancorp 0.41% 149,677 $9.0M Reduce -26.4%
SPGI S&P Global Inc. 0.41% 22,188 $9.0M Add +34.8%
RSG Republic Services Inc. 0.40% 42,001 $8.9M Add +1.0%
GEV GE Vernova Inc. 0.40% 7,517 $8.8M Reduce -1.9%
AVA Avista Corp. 0.39% 211,704 $8.7M Add +2.6%
ELS Equity Lifestyle Properties 0.38% 131,619 $8.5M Reduce -0.9%
NET Cloudflare Inc. Class A 0.38% 34,384 $8.4M Add +33.9%
OGS One Gas Inc. 0.38% 108,420 $8.4M Add +2.1%
SYY Sysco Corp. 0.37% 98,639 $8.2M Reduce -1.5%
ECL Ecolab Inc. 0.37% 29,170 $8.1M Reduce -22.2%
ITW Illinois Tool Works 0.36% 29,789 $8.1M Reduce -1.9%
SCHW Schwab (charles) Corp. 0.36% 86,812 $8.0M Add +4.9%
MRK Merck & Co. Inc. 0.36% 61,840 $7.9M Reduce -1.0%
INTC Intel Corp. 0.36% 56,554 $7.9M Add +406.5%
PLTR Palantir Technologies Inc. Class A 0.35% 66,669 $7.8M Add +1.8%
ARM Arm Holdings PLC-ADR 0.35% 21,921 $7.8M Add +37.8%
ABT Abbott Laboratories 0.35% 85,147 $7.7M Add +5.6%
AME Ametek Inc. 0.35% 31,705 $7.7M Add +3.2%
PPG PPG Industries Inc. 0.34% 62,718 $7.6M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 15,175 $7.6M Reduce -0.5%
CAT Caterpillar Inc. 0.34% 7,005 $7.5M Reduce -40.4%
CVX Chevron Corp. 0.34% 44,974 $7.5M Reduce -2.3%
KEYS Keysight Technologies Inc. 0.33% 21,074 $7.4M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.33% 21,261 $7.3M Reduce -44.3%
LRCX Lam Research Corp. 0.32% 16,477 $7.1M Add +44.0%
BKNG Booking Holdings Inc. 0.32% 39,756 $7.1M Reduce -26.4%
EMR Emerson Electric Co. 0.32% 49,204 $7.0M Add +14.2%
FAST Fastenal Co. 0.32% 145,972 $7.0M Add +2.4%
AEIS Advanced Energy Industries 0.31% 18,699 $7.0M Add +25.9%
PWR Quanta Services Inc. 0.31% 9,496 $6.8M Reduce -4.3%
NFG National Fuel Gas Co. 0.31% 88,384 $6.8M Add +12.0%
MCHP Microchip Technology Inc. 0.31% 74,740 $6.8M Reduce -17.4%
AFL Aflac Inc. 0.30% 56,546 $6.6M Reduce -3.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.29% 78,809 $6.5M Reduce -10.7%
HEI.A Heico Corp. Class A 0.29% 24,983 $6.4M Reduce -3.0%
RTX RTX Corp. 0.29% 33,782 $6.4M Add +158.5%
MPWR Monolithic Power Systems Inc. 0.29% 4,635 $6.4M Add +914.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 22,682 $6.4M Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc. 0.28% 12,740 $6.3M Add +42.5%
NOW ServiceNow Inc. 0.28% 63,504 $6.3M Add +38.6%
BMI Badger Meter Inc. 0.28% 42,485 $6.3M Add +8.2%
WFC Wells Fargo & Co. 0.28% 76,126 $6.3M Add +6.0%
LOW Lowe's Cos Inc. 0.28% 28,466 $6.3M Reduce -2.3%
THG Hanover Insurance Group Inc./ 0.28% 29,298 $6.3M Reduce -1.0%
ABM Abm Industries Inc. 0.28% 140,549 $6.2M Reduce -1.3%
WLK Westlake Corp. 0.27% 82,778 $6.0M Add +4.2%
CWT California Water Service Grp 0.27% 123,523 $6.0M Reduce -7.9%
BMY Bristol-Myers Squibb Co. 0.27% 102,981 $5.9M Add +67.6%
PLD Prologis Inc. 0.27% 43,491 $5.9M Reduce -0.9%
R Ryder System Inc. 0.26% 22,171 $5.8M Reduce -8.3%
DDOG Datadog Inc. Class A 0.26% 22,345 $5.8M Reduce -2.6%
SRE Sempra 0.26% 62,004 $5.7M Reduce -1.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.26% 19,810 $5.7M Reduce -10.8%
MO Altria Group Inc. 0.26% 79,392 $5.7M Add +6.7%
DE Deere & Co. 0.25% 8,902 $5.6M Reduce -3.2%
WDC Western Digital Corp. 0.25% 8,811 $5.6M Reduce -23.5%
ESI Element Solutions Inc. 0.25% 117,418 $5.6M Reduce -2.6%
NKE Nike Inc. Class B 0.25% 136,582 $5.6M Add +14.8%
ADI Analog Devices Inc. 0.25% 14,060 $5.6M Reduce -41.0%
TSM Taiwan Semiconductor-SP ADR 0.25% 11,671 $5.6M Reduce -47.9%
TTC Toro Co. 0.25% 55,992 $5.5M Add +1.9%
UTHR United Therapeutics Corp. 0.24% 9,979 $5.4M Add +16.6%
MKC McCormick & Co.-Non VTG SHRS 0.24% 106,202 $5.4M Add +0.2%
RPM RPM International Inc. 0.24% 47,581 $5.3M Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 6,839 $5.2M Reduce -24.0%
RMBS Rambus Inc. 0.23% 38,759 $5.1M Reduce -2.3%
ANET Arista Networks Inc. 0.23% 29,767 $5.1M Reduce -7.4%
MCD McDonald's Corp. 0.23% 18,616 $5.0M Reduce -4.5%
NFLX Netflix Inc. 0.23% 70,012 $5.0M Add +0.8%
COR Cencora Inc. 0.22% 17,196 $4.9M Add +4.0%
P Everpure Inc. Class A 0.22% 61,685 $4.9M Reduce -1.8%
EW Edwards Lifesciences Corp. 0.22% 53,418 $4.8M Add +32.1%
BDX Becton Dickinson and Co. 0.21% 31,476 $4.8M Add +2.6%
CSX CSX Corp. 0.21% 99,423 $4.7M Add +2.0%
ISRG Intuitive Surgical Inc. 0.21% 11,734 $4.7M Reduce -2.4%
WST West Pharmaceutical Services 0.21% 12,910 $4.6M Reduce -7.8%
CB Chubb Ltd. 0.21% 13,541 $4.6M Add +2.1%
WM Waste Management Inc. 0.21% 20,471 $4.6M Add +5.2%
COST Costco Wholesale Corp. 0.20% 4,867 $4.6M Add +3.3%
ACN Accenture PLC Class A 0.20% 36,367 $4.5M Reduce -0.0%
KLAC KLA Corp. 0.20% 14,621 $4.4M Reduce -34.0%
AMGN Amgen Inc. 0.20% 12,101 $4.4M Reduce -0.4%
WAT Waters Corp. 0.20% 11,593 $4.3M Add +1223.4%
TW Tradeweb Markets Inc. Class A 0.19% 42,746 $4.3M Reduce -3.1%
GILD Gilead Sciences Inc. 0.19% 33,417 $4.2M Add +167.5%
TMUS T-Mobile US Inc. 0.18% 24,482 $4.1M Add +38.5%
ATR Aptargroup Inc. 0.18% 32,232 $4.0M Add +2.5%
CHD Church & Dwight Co. Inc. 0.18% 41,074 $4.0M Add +3.0%
MRVL Marvell Technology Inc. 0.18% 13,221 $3.9M Add +121.8%
NEM Newmont Corp. 0.18% 42,102 $3.9M Add +18.7%
AIZ Assurant Inc. 0.17% 14,327 $3.8M Reduce -1.9%
VMC Vulcan Materials Co. 0.17% 12,831 $3.8M Reduce -2.8%
ROST Ross Stores Inc. 0.17% 17,574 $3.7M Add +7.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.17% 63,248 $3.7M No change
APP AppLovin Corp. Class A 0.16% 7,107 $3.7M Add +15.5%
PGR Progressive Corp. 0.16% 16,487 $3.6M Add +133.6%
DTE DTE Energy Company 0.16% 23,613 $3.6M Reduce -1.4%
PODD Insulet Corp. 0.16% 23,461 $3.6M Add +53.2%
CSL Carlisle Cos Inc. 0.16% 9,831 $3.6M Reduce -13.6%
UNP Union Pacific Corp. 0.16% 13,074 $3.6M Reduce -2.6%
NDSN Nordson Corp. 0.16% 11,729 $3.5M Reduce -5.1%
LECO Lincoln Electric Holdings 0.16% 13,223 $3.5M Reduce -1.2%
NUE Nucor Corp. 0.16% 15,688 $3.5M Reduce -15.8%
MTD Mettler-Toledo International 0.15% 2,642 $3.4M Add +26.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 125,086 $3.3M Add +8.2%
BRO Brown & Brown Inc. 0.15% 51,289 $3.3M New
SSNC Ss&c Technologies Holdings 0.15% 52,703 $3.3M Add +5.1%
DOC Healthpeak Properties Inc. 0.15% 151,440 $3.2M New
CAH Cardinal Health Inc. 0.15% 13,626 $3.2M Add +5.0%
TMO Thermo Fisher Scientific Inc. 0.14% 6,392 $3.2M Reduce -51.4%
JCI Johnson Controls Internation 0.14% 21,597 $3.2M Add +4.8%
CVS CVS Health Corp. 0.14% 30,493 $3.2M Reduce -0.7%
COP Conocophillips 0.14% 29,803 $3.1M Add +0.7%
MSA Msa Safety Inc. 0.14% 17,669 $3.1M Reduce -1.5%
PHM Pultegroup Inc. 0.14% 22,198 $3.0M Reduce -3.9%
DCI Donaldson Co. Inc. 0.14% 33,845 $3.0M Reduce -0.9%
MA Mastercard Inc. Class A 0.14% 5,914 $3.0M Add +5.8%
VRSK Verisk Analytics Inc. 0.14% 16,883 $3.0M Add +1231.5%
APH Amphenol Corp. Class A 0.14% 17,096 $3.0M Reduce -0.7%
ORCL Oracle Corp. 0.13% 20,371 $3.0M Reduce -2.2%
VLO Valero Energy Corp. 0.13% 11,441 $3.0M Reduce -13.0%
PFE Pfizer Inc. 0.13% 123,310 $3.0M Reduce -0.3%
AMP Ameriprise Financial Inc. 0.13% 6,369 $2.9M Reduce -1.5%
MNST Monster Beverage Corp. 0.13% 30,319 $2.9M Reduce -4.7%
FIS Fidelity National Info Serv 0.13% 73,001 $2.8M Add +29.6%
DOV Dover Corp. 0.13% 12,496 $2.8M Reduce -24.7%
MELI MercadoLibre Inc. 0.13% 1,648 $2.8M Reduce -2.0%
ABNB Airbnb Inc. Class A 0.13% 19,493 $2.8M Add +2.3%
FDS Factset Research Systems Inc. 0.12% 11,829 $2.7M Reduce -6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 28,273 $2.7M Reduce -1.7%
LMT Lockheed Martin Corp. 0.12% 5,339 $2.7M Reduce -48.2%
SBUX Starbucks Corp. 0.12% 26,162 $2.7M Add +1.9%
FELE Franklin Electric Co. Inc. 0.12% 24,721 $2.6M Reduce -5.9%
TPL Texas Pacific Land Corp. 0.12% 5,946 $2.6M Add +9.5%
GE General Electric filed as GE AEROSPACE 0.11% 6,663 $2.5M Reduce -10.7%
TSN Tyson Foods Inc. Class A 0.11% 43,365 $2.5M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.11% 9,674 $2.5M Reduce -12.9%
ALGN Align Technology Inc. 0.11% 14,650 $2.5M New
SHW The Sherwin-Williams Co. 0.11% 7,040 $2.4M Reduce -3.4%
SITM Sitime Corp. 0.11% 3,179 $2.4M New
APTV Aptiv PLC 0.11% 38,543 $2.4M Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 16,889 $2.3M Add +2.7%
BNY Bank of New York Mellon Corp. 0.10% 15,330 $2.2M Reduce -1.3%
MRSH Marsh & McLennan Cos 0.10% 13,211 $2.2M Add +0.5%
LITE Lumentum Holdings Inc. 0.10% 2,547 $2.2M New
CTAS Cintas Corp. 0.10% 12,757 $2.2M Reduce -2.8%
ROP Roper Technologies Inc. 0.10% 6,322 $2.1M Reduce -3.6%
PNC PNC Financial Services Group 0.10% 8,589 $2.1M Reduce -5.0%
BAC Bank of America Corp. 0.09% 36,987 $2.1M Reduce -3.8%
ELV Elevance Health Inc. 0.09% 5,395 $2.1M Reduce -2.7%
STE Steris PLC 0.09% 9,680 $2.0M Add +4.3%
PYPL PayPal Holdings Inc. 0.09% 46,799 $2.0M Add +11.2%
GS Goldman Sachs Group Inc. 0.09% 1,995 $2.0M Reduce -4.7%
ALB Albemarle Corp. 0.09% 14,897 $2.0M Reduce -4.9%
GD General Dynamics Corp. 0.09% 5,524 $2.0M Add +7.0%
FDX FedEx Corp. 0.09% 6,197 $1.9M Reduce -54.0%
RCL Royal Caribbean Cruises Ltd. 0.09% 6,002 $1.9M Add +284.3%
CMCSA Comcast Corp. Class A 0.09% 77,340 $1.9M Reduce -1.4%
RGLD Royal Gold Inc. 0.08% 9,439 $1.9M Add +3.2%
RNR Renaissancere Holdings Ltd. 0.08% 5,925 $1.9M Reduce -0.3%
TRV The Travelers Cos Inc. 0.08% 5,575 $1.8M Reduce -5.4%
CI The Cigna Group 0.08% 6,641 $1.8M Add +5.3%
PNR Pentair PLC 0.08% 23,410 $1.8M No change
BE Bloom Energy Corp. Class A 0.08% 5,928 $1.8M New
MDLZ Mondelez International Inc. Class A 0.08% 30,996 $1.8M Add +0.6%
NOC Northrop Grumman Corp. 0.08% 3,494 $1.8M Reduce -10.3%
HON Honeywell International Inc. 0.08% 7,859 $1.8M Reduce -0.7%
ROK Rockwell Automation Inc. 0.08% 3,522 $1.7M Add +39.4%
HONA Honeywell Aerospace Inc. 0.08% 7,859 $1.7M Reduce -0.7%
AEP American Electric Power 0.08% 12,587 $1.7M Add +2.3%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 36,034 $1.7M Add +1.0%
GPN Global Payments Inc. 0.08% 22,996 $1.7M Add +21.1%
HPE Hewlett Packard Enterprise 0.07% 36,585 $1.7M Add +1.8%
UPS United Parcel Service Class B 0.07% 14,846 $1.6M Add +1.4%
MS Morgan Stanley 0.07% 7,600 $1.6M Reduce -1.1%
PRU Prudential Financial Inc. 0.07% 13,957 $1.5M Reduce -52.3%
CRH CRH PLC 0.07% 13,493 $1.4M New
VST Vistra Corp. 0.06% 8,916 $1.4M Add +43.4%
PCAR Paccar Inc. 0.06% 11,730 $1.4M Add +1.4%
WEC WEC Energy Group Inc. 0.06% 12,002 $1.4M Add +0.5%
FICO Fair Isaac Corp. 0.06% 1,167 $1.4M Add +489.4%
NSC Norfolk Southern Corp. 0.06% 4,421 $1.4M No change
ZTS Zoetis Inc. 0.06% 19,154 $1.4M Reduce -43.5%
TEL Te Connectivity PLC 0.06% 6,779 $1.4M Add +363.1%
COF Capital One Financial Corp. 0.06% 6,734 $1.4M Reduce -11.4%
LHX L3HARRIS Technologies Inc. 0.06% 4,649 $1.4M Add +3.1%
KMI Kinder Morgan Inc. 0.06% 42,122 $1.3M Reduce -4.3%
SO The Southern Co. 0.06% 13,631 $1.3M Add +1.1%
STX Seagate Technology Holdings 0.06% 1,312 $1.3M Add +45.9%
EQT Eqt Corp. 0.06% 23,780 $1.3M New
YUM Yum! Brands Inc. 0.06% 7,869 $1.3M Reduce -7.1%
PH Parker Hannifin Corp. 0.06% 1,283 $1.3M Add +363.2%
MET Metlife Inc. 0.06% 14,744 $1.2M Reduce -28.2%
CEG Constellation Energy 0.06% 5,017 $1.2M Reduce -9.0%
XEL Xcel Energy Inc. 0.06% 15,422 $1.2M Add +5.1%
T AT&T Inc. 0.06% 59,575 $1.2M Add +6.4%
GLW Corning Inc. 0.05% 4,778 $1.2M Reduce -74.7%
OKE Oneok Inc. 0.05% 14,031 $1.2M Reduce -5.5%
WMB Williams Cos Inc. 0.05% 15,876 $1.2M Reduce -8.3%
EQIX Equinix Inc. 0.05% 1,121 $1.2M Add +1.1%
CRM Salesforce Inc. 0.05% 7,199 $1.1M Reduce -8.6%
HBAN Huntington Bancshares Inc. 0.05% 63,283 $1.1M Add +20.8%
KDP Keurig Dr Pepper Inc. 0.05% 33,963 $1.1M No change
STT State Street Corp. 0.05% 6,449 $1.1M Reduce -1.6%
FITB Fifth Third Bancorp 0.05% 18,827 $1.1M Reduce -1.4%
PEG Public Service Enterprise GP 0.05% 12,884 $1.0M Add +1.4%
CF CF Industries Holdings Inc. 0.05% 9,393 $1.0M No change
FDXF FedEx Freight Holding Co. 0.05% 6,661 $1.0M Reduce -1.0%
HCA HCA Healthcare Inc. 0.04% 2,555 $996K Reduce -66.5%
FIX Comfort Systems USA Inc. 0.04% 497 $985K Add +18.3%
DUK Duke Energy Corp. 0.04% 7,764 $983K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 4,199 $964K Add +1.4%
HWM Howmet Aerospace Inc. 0.04% 3,450 $928K Add +2.4%
UBER Uber Technologies Inc. 0.04% 12,788 $923K Reduce -3.1%
ORLY O'reilly Automotive Inc. 0.04% 9,974 $919K Reduce -7.6%
FERG Ferguson Enterprises Inc. 0.04% 3,855 $915K No change
MSI Motorola Solutions Inc. 0.04% 2,194 $911K Reduce -17.4%
AIG American International Group 0.04% 12,183 $908K Add +258.9%
CTVA Corteva Inc. 0.04% 10,687 $905K Add +2.9%
GRMN Garmin Ltd. 0.04% 3,809 $905K Reduce -4.0%
NBIX Neurocrine Biosciences Inc. 0.04% 5,312 $895K No change
MCK McKesson Corp. 0.04% 1,184 $895K Reduce -37.4%
ILMN Illumina Inc. 0.04% 4,890 $860K Add +3.5%
KVUE Kenvue Inc. 0.04% 44,936 $859K Add +12.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,570 $850K Add +0.8%
KR Kroger Co. 0.04% 15,281 $849K Reduce -4.7%
NTAP Netapp Inc. 0.04% 5,472 $847K Add +6.7%
SPG Simon Property Group Inc. 0.04% 3,728 $834K Reduce -18.8%
ETN Eaton Corp. PLC 0.04% 1,954 $833K Reduce -88.5%
RS Reliance Inc. 0.04% 2,220 $829K Reduce -1.1%
PAYX Paychex Inc. 0.04% 8,389 $825K Add +28.1%
CIEN Ciena Corp. 0.04% 1,677 $823K Add +22.3%
LDOS Leidos Holdings Inc. 0.04% 7,858 $809K Reduce -5.2%
SNOW Snowflake Inc. 0.04% 3,177 $809K Add +1.3%
TWLO Twilio Inc. Class A 0.04% 3,891 $803K Add +1.5%
HIG Hartford Insurance Group Inc. 0.04% 6,023 $798K Reduce -28.7%
FCX Freeport-McMoran Inc. 0.04% 12,549 $789K Reduce -6.1%
AEE Ameren Corporation 0.04% 6,965 $787K Add +1.9%
FANG Diamondback Energy Inc. 0.04% 4,463 $785K Add +6.0%
DHR Danaher Corp. 0.04% 4,115 $784K Reduce -78.2%
RF Regions Financial Corp. 0.03% 23,838 $720K Reduce -7.5%
PSA Public Storage 0.03% 2,259 $719K Add +3.7%
CW Curtiss-Wright Corp. 0.03% 935 $709K Add +0.5%
CRS Carpenter Technology 0.03% 1,147 $708K No change
VTR Ventas Inc. 0.03% 7,927 $704K Add +6.8%
ATO Atmos Energy Corp. 0.03% 4,067 $701K Add +5.2%
TER Teradyne Inc. 0.03% 1,443 $698K Add +28.6%
ENTG Entegris Inc. 0.03% 3,876 $697K Add +0.7%
MKSI MKS Inc. 0.03% 1,563 $695K Add +0.8%
DLR Digital Realty Trust Inc. 0.03% 3,856 $692K No change
FTNT Fortinet Inc. 0.03% 4,506 $692K Add +0.1%
INTU Intuit Inc. 0.03% 2,620 $684K Add +15.0%
FTI Technipfmc PLC 0.03% 10,250 $680K Add +9.8%
BA The Boeing Co. 0.03% 3,132 $678K Reduce -6.8%
CFG Citizens Financial Group 0.03% 9,658 $677K Reduce -6.3%
SNPS Synopsys Inc. 0.03% 1,502 $670K Reduce -76.4%
MBB iShares MBS ETF 0.03% 7,029 $664K Add +18.1%
NTRS Northern Trust Corp. 0.03% 3,816 $663K Add +2.8%
HAL Halliburton Co. 0.03% 19,453 $660K Add +4.9%
PNFP Pinnacle Financial Partners 0.03% 6,523 $658K Add +71.1%
CME Cme Group Inc. 0.03% 2,978 $658K Reduce -68.3%
MTZ Mastec Inc. 0.03% 1,563 $650K Add +10.5%
WCN Waste Connections Inc. 0.03% 3,891 $649K Reduce -2.3%
MAS Masco Corp. 0.03% 7,932 $645K Add +34.2%
NVT Nvent Electric PLC 0.03% 3,743 $635K Add +0.5%
WSO Watsco Inc. 0.03% 1,499 $625K Reduce -0.7%
HSY The Hershey Co. 0.03% 3,559 $624K Add +0.1%
DGX Quest Diagnostics Inc. 0.03% 2,943 $624K Add +26.7%
ATI Ati Inc. 0.03% 3,159 $623K Add +1.0%
AWK American Water Works Co. Inc. 0.03% 4,731 $623K Reduce -4.2%
DKS Dick's Sporting Goods Inc. 0.03% 2,726 $618K Reduce -3.5%
EXE Expand Energy Corp. 0.03% 6,758 $616K Add +137.8%
TT Trane Technologies PLC 0.03% 1,244 $611K Reduce -8.4%
XPO Xpo Inc. 0.03% 2,973 $610K Add +10.2%
XYL Xylem Inc. 0.03% 5,104 $603K New
SYF Synchrony Financial 0.03% 7,929 $603K Add +1.9%
OMC Omnicom Group 0.03% 8,189 $596K Add +16.1%
ICE Intercontinental Exchange Inc. 0.03% 4,835 $595K Add +66.4%
STRL Sterling Infrastructure Inc. 0.03% 709 $595K No change
DELL Dell Technologies -C 0.03% 1,370 $591K Reduce -81.1%
WWD Woodward Inc. 0.03% 1,373 $584K No change
OKTA Okta Inc. 0.03% 4,252 $580K Reduce -0.7%
INCY Incyte Corp. 0.03% 5,097 $578K Reduce -10.6%
MTSI Macom Technology Solutions H 0.03% 1,519 $578K Add +2.1%
WTW Willis Towers Watson PLC 0.03% 2,210 $578K Add +198.3%
AZO AutoZone Inc. 0.03% 179 $572K Reduce -10.1%
WSM Williams-Sonoma Inc. 0.03% 2,449 $571K Reduce -12.0%
OTIS Otis Worldwide Corp. 0.03% 7,841 $561K Reduce -15.4%
WPC WP Carey Inc. 0.03% 7,830 $560K Add +2.3%
CDNS Cadence Design SYS Inc. 0.02% 1,461 $548K Add +10.5%
ADBE Adobe Inc. 0.02% 2,636 $540K Add +0.5%
GGG Graco Inc. 0.02% 7,118 $538K Add +69.2%
BALL Ball Corp. 0.02% 8,548 $533K Add +2.5%
JBL Jabil Inc. 0.02% 1,371 $528K Add +30.4%
DASH DoorDash Inc. Class A 0.02% 2,855 $527K Add +2.9%
USFD US Foods Holding Corp. 0.02% 5,088 $520K No change
FNF Fidelity National Financial 0.02% 10,812 $510K No change
FN Fabrinet 0.02% 907 $510K Add +9.8%
PFG Principal Financial Group 0.02% 4,688 $505K Reduce -0.6%
BURL Burlington Stores Inc. 0.02% 1,587 $503K Add +0.6%
RBA RB Global Inc. 0.02% 4,312 $502K Add +0.8%
BKR Baker Hughes Co. 0.02% 9,005 $500K Add +6.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,509 $499K Reduce -6.3%
CTSH Cognizant Tech Solutions-A 0.02% 12,844 $497K Reduce -1.2%
EA Electronic Arts Inc. 0.02% 2,402 $493K Add +0.2%
GM General Motors Co. 0.02% 6,344 $489K Reduce -3.0%
TDY Teledyne Technologies Inc. 0.02% 731 $488K Reduce -2.4%
LSCC Lattice Semiconductor Corp. 0.02% 3,156 $483K No change
SPOT Spotify Technology SA 0.02% 1,041 $478K Add +1.6%
KKR KKR & Co. Inc. 0.02% 5,201 $477K Reduce -83.6%
INVH Invitation Homes Inc. 0.02% 15,689 $474K No change
DRI Darden Restaurants Inc. 0.02% 2,286 $471K No change
RBC RBC Bearings Inc. 0.02% 729 $470K No change
SNX TD Synnex Corp. 0.02% 1,730 $462K No change
RPRX Royalty Pharma PLC Class A 0.02% 8,098 $454K Add +4.1%
AON Aon PLC Class A 0.02% 1,363 $452K Reduce -24.9%
TTMI TTM Technologies 0.02% 2,404 $450K Add +0.8%
BMRN Biomarin Pharmaceutical Inc. 0.02% 7,780 $445K No change
SNA Snap-on Inc. 0.02% 1,099 $442K Reduce -0.9%
BSX Boston Scientific Corp. 0.02% 10,154 $433K Reduce -83.9%
ONTO Onto Innovation Inc. 0.02% 1,145 $433K No change
GPC Genuine Parts Co. 0.02% 3,669 $433K Add +6.7%
HPQ HP Inc. 0.02% 19,664 $431K Add +2.3%
PSX Phillips 66 0.02% 2,548 $431K Add +16.8%
ALL Allstate Corp. 0.02% 1,802 $429K Reduce -2.8%
CDE Coeur Mining Inc. 0.02% 26,151 $427K New
GLPI Gaming and Leisure Propertie 0.02% 9,550 $425K No change
PKG Packaging Corp. of America 0.02% 1,783 $425K No change
ADSK Autodesk Inc. 0.02% 2,177 $423K Reduce -5.5%
LNT Alliant Energy Corp. 0.02% 5,532 $422K Reduce -3.0%
EVRG Evergy Inc. 0.02% 4,870 $421K No change
NLY Annaly Capital Management Inc. 0.02% 18,789 $420K Add +5.2%
ROKU Roku Inc. 0.02% 3,036 $419K New
BX Blackstone Inc. 0.02% 3,558 $419K Reduce -19.7%
ON On Semiconductor 0.02% 4,424 $418K Reduce -24.9%
CDW CDW Corp. 0.02% 2,966 $417K Reduce -3.1%
KHC The Kraft Heinz Co. 0.02% 17,384 $411K Reduce -2.6%
BWXT BWX Technologies Inc. 0.02% 2,109 $411K No change
EWBC East West Bancorp Inc. 0.02% 3,174 $410K No change
ITT Itt Inc. 0.02% 2,069 $409K Add +4.3%
ETR Entergy Corp. 0.02% 3,558 $409K Add +2.3%
NXT Nextpower Inc. 0.02% 3,425 $408K No change
PFGC Performance Food Group Co. 0.02% 3,624 $405K No change
TLN Talen Energy Corp. 0.02% 1,054 $405K No change
DVN Devon Energy Corp. 0.02% 9,766 $404K Reduce -43.6%
EXR Extra Space Storage Inc. 0.02% 2,700 $392K No change
WCC Wesco International Inc. 0.02% 1,122 $388K No change
DD Dupont DE Nemours Inc. 0.02% 2,817 $382K New
SGI Somnigroup International Inc. 0.02% 4,843 $380K No change
APG Api Group Corp. 0.02% 8,852 $375K No change
THC Tenet Healthcare Corp. 0.02% 1,994 $373K Reduce -1.6%
GIS General Mills Inc. 0.02% 10,608 $369K Reduce -28.5%
ROIV Roivant Sciences Ltd. 0.02% 10,402 $368K No change
WAB Wabtec Corp. 0.02% 1,364 $368K Add +31.1%
LEN Lennar Corp. Class A 0.02% 4,057 $367K No change
RRX Regal Rexnord Corp. 0.02% 1,532 $365K No change
TRGP Targa Resources Corp. 0.02% 1,344 $360K Reduce -8.2%
TOL Toll Brothers Inc. 0.02% 2,172 $358K No change
MDB Mongodb Inc. 0.02% 1,061 $356K Reduce -3.6%
MCO Moody's Corp. 0.02% 781 $354K Reduce -7.7%
TRU Transunion 0.02% 4,881 $352K No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,452 $350K Add +3.6%
DY Dycom Industries Inc. 0.02% 691 $349K No change
SMTC Semtech Corp. 0.02% 2,155 $349K New
KIM Kimco Realty Corp. 0.02% 13,666 $346K Reduce -9.1%
CLH Clean Harbors Inc. 0.02% 1,159 $346K No change
ARMK Aramark 0.02% 6,064 $345K No change
DTM DT Midstream Inc. 0.02% 2,346 $344K No change
BR Broadridge Financial Solutio 0.02% 2,467 $338K Reduce -29.3%
OVV Ovintiv Inc. 0.02% 6,406 $337K No change
PR Permian Resources Corp. Class A 0.02% 18,216 $335K Add +6.7%
JLL Jones Lang Lasalle Inc. 0.01% 1,074 $333K Reduce -1.4%
TSCO Tractor Supply Company 0.01% 10,478 $331K Reduce -4.1%
VRSN Verisign Inc. 0.01% 1,309 $329K Reduce -6.0%
OHI Omega Healthcare Investors 0.01% 6,893 $329K Add +1.1%
CARR Carrier Global Corp. 0.01% 4,472 $328K Add +5.2%
MMM 3M Co. 0.01% 2,023 $328K Add +12.9%
TOST Toast Inc. Class A 0.01% 11,765 $327K New
IEX Idex Corp. 0.01% 1,442 $327K Reduce -22.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,085 $327K New
SOLS Solstice Adv Materials Inc. 0.01% 3,662 $324K No change
RGA Reinsurance Group of America 0.01% 1,516 $322K No change
HOOD Robinhood Markets Inc. Class A 0.01% 3,196 $320K Reduce -66.7%
AA Alcoa Corp. 0.01% 6,108 $318K Add +2.2%
EXEL Exelixis Inc. 0.01% 5,818 $317K Reduce -3.7%
A Agilent Technologies Inc. 0.01% 2,377 $316K Reduce -9.7%
MLI Mueller Industries Inc. 0.01% 2,561 $315K No change
SANM Sanmina Corp. 0.01% 1,241 $314K New
BWA Borgwarner Inc. 0.01% 4,713 $313K Reduce -2.2%
NTNX Nutanix Inc. Class A 0.01% 6,138 $313K Reduce -1.6%
LAMR Lamar Advertising Co. Class A 0.01% 2,004 $313K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 22,160 $308K Add +4.8%
FFIV F5 Inc. 0.01% 736 $306K Reduce -13.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,321 $305K Reduce -36.5%
EVR Evercore Inc. Class A 0.01% 892 $305K No change
UNM Unum Group 0.01% 3,402 $304K Reduce -3.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,531 $303K Reduce -20.0%
AVB Avalonbay Communities Inc. 0.01% 1,606 $303K No change
DT Dynatrace Inc. 0.01% 6,881 $302K No change
NVR NVR Inc. 0.01% 44 $300K Reduce -31.3%
ALLY Ally Financial Inc. 0.01% 6,476 $298K No change
OC Owens Corning 0.01% 1,864 $296K Reduce -1.7%
DOCN Digitalocean Holdings Inc. 0.01% 1,884 $296K New
TXRH Texas Roadhouse Inc. 0.01% 1,526 $295K No change
EXPD Expeditors Intl Wash Inc. 0.01% 1,793 $292K Add +4.5%
KNX Knight-Swift Transportation 0.01% 3,745 $292K No change
CASY Casey's General Stores Inc. 0.01% 365 $290K Reduce -61.0%
AIT Applied Industrial Tech Inc. 0.01% 850 $287K No change
CCK Crown Holdings Inc. 0.01% 2,569 $287K No change
WBD Warner Bros Discovery Inc. 0.01% 10,766 $287K Add +11.8%
EQH Equitable Holdings Inc. 0.01% 6,536 $287K Reduce -46.5%
AFG American Financial Group Inc. 0.01% 2,047 $286K No change
PEN Penumbra Inc. 0.01% 905 $286K No change
EG Everest Group Ltd. 0.01% 799 $285K Reduce -3.9%
FHN First Horizon Corp. 0.01% 11,095 $284K No change
WBS Webster Financial Corp. 0.01% 3,720 $284K No change
ELAN Elanco Animal Health Inc. 0.01% 11,463 $282K No change
SPXC SPX Technologies Inc. 0.01% 1,150 $282K No change
CGNX Cognex Corp. 0.01% 3,852 $279K New
MOG.A Moog Inc. Class A 0.01% 656 $278K New
SN Sharkninja Inc. 0.01% 1,815 $276K New
AAL American Airlines Group Inc. 0.01% 15,233 $275K No change
CG The Carlyle Group Inc. 0.01% 6,513 $274K No change
MEDP Medpace Holdings Inc. 0.01% 517 $274K No change
TFC Truist Financial Corp. 0.01% 5,456 $272K Add +4.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,983 $271K Reduce -73.5%
IOT Samsara Inc. Class A 0.01% 8,339 $270K No change
BG Bunge Global SA 0.01% 2,526 $270K Reduce -7.3%
CYTK Cytokinetics Inc. 0.01% 3,153 $269K New
WDAY Workday Inc. Class A 0.01% 2,182 $267K Reduce -15.3%
DLTR Dollar Tree Inc. 0.01% 2,205 $267K Reduce -84.1%
LFUS Littelfuse Inc. 0.01% 585 $266K New
D Dominion Energy Inc. 0.01% 3,891 $266K Reduce -9.3%
AYI Acuity Inc. 0.01% 703 $265K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 3,231 $263K No change
VMI Valmont Industries 0.01% 454 $262K New
EBAY eBay Inc. 0.01% 2,336 $261K Reduce -76.1%
NYT New York Times Co. Class A 0.01% 3,727 $261K No change
REGN Regeneron Pharmaceuticals 0.01% 417 $260K Add +3.2%
WMS Advanced Drainage Systems Inc. 0.01% 1,653 $259K No change
SAIA Saia Inc. 0.01% 615 $259K No change
VIAV Viavi Solutions Inc. 0.01% 5,414 $259K New
ALLE Allegion PLC 0.01% 1,837 $258K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,955 $258K Reduce -2.1%
URI United Rentals Inc. 0.01% 227 $257K New
ZBRA Zebra Technologies Corp. Class A 0.01% 971 $256K New
ALAB Astera Labs Inc. 0.01% 525 $254K New
ARW Arrow Electronics Inc. 0.01% 1,183 $252K New
AVY Avery Dennison Corp. 0.01% 1,552 $252K No change
CR Crane Co. 0.01% 1,129 $252K New
CNH CNH Industrial NV 0.01% 22,396 $252K No change
FWONK Liberty Media Corp. Class C 0.01% 2,636 $251K Reduce -10.4%
TTWO Take-Two Interactive Softwre 0.01% 1,002 $250K New
COKE Coca-Cola Consolidated Inc. 0.01% 1,305 $249K No change
EGP Eastgroup Properties Inc. 0.01% 1,228 $249K No change
WTFC Wintrust Financial Corp. 0.01% 1,545 $248K No change
AMT American Tower Corp. 0.01% 1,517 $248K Reduce -53.9%
WTS Watts Water Technologies-A 0.01% 633 $248K New
DINO HF Sinclair Corp. 0.01% 3,547 $247K Reduce -1.7%
SBAC SBA Communications Corp. 0.01% 1,395 $246K New
AMH American Homes 4 Rent- A 0.01% 7,331 $246K Reduce -2.5%
SF Stifel Financial Corp. 0.01% 3,518 $245K No change
LYV Live Nation Entertainment Inc. 0.01% 1,339 $245K New
J Jacobs Solutions Inc. 0.01% 1,941 $245K Reduce -90.2%
ZS Zscaler Inc. 0.01% 1,732 $244K No change
SCI Service Corp. International 0.01% 3,212 $244K No change
SYK Stryker Corp. 0.01% 773 $243K Reduce -65.0%
GWRE Guidewire Software Inc. 0.01% 1,961 $241K No change
COIN Coinbase Global Inc. Class A 0.01% 1,640 $240K Add +14.7%
HL Hecla Mining Co. 0.01% 15,459 $239K No change
AR Antero Resources Corp. 0.01% 6,762 $238K No change
CACI Caci International Inc. Class A 0.01% 510 $236K No change
ZION Zions Bancorp NA 0.01% 3,406 $236K New
UMBF Umb Financial Corp. 0.01% 1,647 $235K New
EHC Encompass Health Corp. 0.01% 2,321 $235K No change
PINS Pinterest Inc. Class A 0.01% 11,150 $234K Reduce -24.5%
REG Regency Centers Corp. 0.01% 2,930 $234K Reduce -21.2%
AHR American Healthcare REIT Inc. 0.01% 4,461 $233K New
OGE Oge Energy Corp. 0.01% 4,740 $231K No change
FIVE Five Below 0.01% 1,272 $229K No change
BLD Topbuild Corp. 0.01% 644 $228K No change
AMKR Amkor Technology Inc. 0.01% 2,639 $228K New
SSB Southstate Bank Corp. 0.01% 2,265 $226K No change
APO Apollo Global Management Inc. 0.01% 1,893 $224K Reduce -92.1%
OSK Oshkosh Corp. 0.01% 1,459 $224K No change
CBRE CBRE Group Inc. Class A 0.01% 1,661 $224K Reduce -5.8%
BRX Brixmor Property Group Inc. 0.01% 7,073 $223K No change
CFR Cullen/Frost Bankers Inc. 0.01% 1,441 $223K New
CTRE Caretrust REIT Inc. 0.01% 5,468 $221K New
FLS Flowserve Corp. 0.01% 2,931 $217K No change
GTLS Chart Industries Inc. 0.01% 1,037 $217K No change
KTOS Kratos Defense & Security 0.01% 4,340 $216K Add +1.9%
COLB Columbia Banking System Inc. 0.01% 6,740 $216K New
DVA Davita Inc. 0.01% 970 $216K New
EME Emcor Group Inc. 0.01% 259 $215K New
SWKS Skyworks Solutions Inc. 0.01% 3,168 $215K New
ENSG The Ensign Group Inc. 0.01% 1,331 $213K No change
PTC PTC Inc. 0.01% 1,876 $213K Reduce -9.7%
TKR Timken Co. 0.01% 1,462 $212K New
HALO Halozyme Therapeutics Inc. 0.01% 2,713 $212K New
NRG NRG Energy Inc. 0.01% 1,452 $212K New
CNM Core & Main Inc. Class A 0.01% 4,371 $211K No change
MUSA Murphy USA Inc. 0.01% 391 $211K New
ORI Old Republic Intl Corp. 0.01% 5,144 $210K Reduce -2.1%
BROS Dutch Bros Inc. Class A 0.01% 2,924 $210K New
GME Gamestop Corp. Class A 0.01% 9,509 $210K No change
ADC Agree Realty Corp. 0.01% 2,765 $209K No change
CUBE Cubesmart 0.01% 5,261 $209K New
FSLR First Solar Inc. 0.01% 884 $209K New
ACM Aecom 0.01% 2,984 $208K Reduce -9.2%
GMED Globus Medical Inc. Class A 0.01% 2,633 $208K Add +2.5%
ONB Old National Bancorp 0.01% 8,001 $207K New
AMG Affiliated Managers Group 0.01% 611 $207K New
VICR Vicor Corp. 0.01% 541 $205K New
PRI Primerica Inc. 0.01% 722 $205K New
H Hyatt Hotels Corp. Class A 0.01% 1,056 $205K New
CELH Celsius Holdings Inc. 0.01% 6,982 $204K No change
FTV Fortive Corp. 0.01% 3,345 $204K Reduce -19.9%
NNN NNN REIT Inc. 0.01% 4,382 $204K New
RRC Range Resources Corp. 0.01% 5,466 $203K No change
AER Aercap Holdings NV 0.01% 1,384 $202K New
SPCX Space Exploration Techn Class A 0.01% 1,178 $201K New
SSD Simpson Manufacturing Co. Inc. 0.01% 956 $200K New
TYL Tyler Technologies Inc. 0.01% 684 $200K Reduce -4.2%
ALGM Allegro Microsystems Inc. 0.01% 2,873 $200K New
VLY Valley National Bancorp 0.01% 11,106 $163K No change
AVTR Avantor Inc. 0.01% 15,889 $157K Add +3.4%
CLF Cleveland-Cliffs Inc. 0.01% 13,249 $124K No change

Portfolio Sells Q1 2026 → Q2 2026

ABBV Abbvie Inc. Reduce -28.1% 1.07% −0.36
WMT Walmart Inc. Reduce -14.5% 0.71% −0.30
NVDA Nvidia Corp. Reduce -9.9% 3.98% −0.29
MSFT Microsoft Corp. Reduce -0.6% 2.56% −0.27
ETN Eaton Corp. PLC Reduce -88.5% 0.04% −0.27
PEP Pepsico Inc. Reduce -9.8% 0.64% −0.26
LMT Lockheed Martin Corp. Reduce -48.2% 0.12% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -51.4% 0.14% −0.18
BSX Boston Scientific Corp. Reduce -83.9% 0.02% −0.18
ACN Accenture PLC Class A Reduce -0.0% 0.20% −0.16
FDX FedEx Corp. Reduce -54.0% 0.09% −0.15
META Meta Platforms Inc. Class A Reduce -0.4% 1.11% −0.15
DHR Danaher Corp. Reduce -78.2% 0.04% −0.14
CVX Chevron Corp. Reduce -2.3% 0.34% −0.14
ZTS Zoetis Inc. Reduce -43.5% 0.06% −0.14
BKNG Booking Holdings Inc. Reduce -26.4% 0.32% −0.14
HCA HCA Healthcare Inc. Reduce -66.5% 0.04% −0.14
ECL Ecolab Inc. Reduce -22.2% 0.37% −0.13
TSM Taiwan Semiconductor-SP ADR Reduce -47.9% 0.25% −0.13
ADI Analog Devices Inc. Reduce -41.0% 0.25% −0.13
KKR KKR & Co. Inc. Reduce -83.6% 0.02% −0.13
APO Apollo Global Management Inc. Reduce -92.1% 0.01% −0.12
USB US Bancorp Reduce -26.4% 0.41% −0.12
J Jacobs Solutions Inc. Reduce -90.2% 0.01% −0.11
CME Cme Group Inc. Reduce -68.3% 0.03% −0.11
AAPL Apple Inc. Reduce -5.7% 3.41% −0.11
HON Honeywell International Inc. Reduce -0.7% 0.08% −0.10
SNPS Synopsys Inc. Reduce -76.4% 0.03% −0.10
JNJ Johnson & Johnson Reduce -1.1% 1.14% −0.09
CAT Caterpillar Inc. Reduce -40.4% 0.34% −0.08
O Realty Income Corp. Reduce -0.7% 0.77% −0.08
MCD McDonald's Corp. Reduce -4.5% 0.23% −0.08
PRU Prudential Financial Inc. Reduce -52.3% 0.07% −0.07
GLW Corning Inc. Reduce -74.7% 0.05% −0.07
TW Tradeweb Markets Inc. Class A Reduce -3.1% 0.19% −0.07
ISRG Intuitive Surgical Inc. Reduce -2.4% 0.21% −0.07
DLTR Dollar Tree Inc. Reduce -84.1% 0.01% −0.06
BLK BlackRock Inc. Reduce -2.4% 0.46% −0.06
LOW Lowe's Cos Inc. Reduce -2.3% 0.28% −0.06
NOC Northrop Grumman Corp. Reduce -10.3% 0.08% −0.05
TGT Target Corp. Reduce -4.8% 0.64% −0.05
SON Sonoco Products Co. Reduce -1.7% 0.60% −0.05
ALB Albemarle Corp. Reduce -4.9% 0.09% −0.05
DOV Dover Corp. Reduce -24.7% 0.13% −0.05
SRE Sempra Reduce -1.5% 0.26% −0.05
MCK McKesson Corp. Reduce -37.4% 0.04% −0.04
AWR American States Water Co. Reduce -10.7% 0.29% −0.04
PFE Pfizer Inc. Reduce -0.3% 0.13% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -0.0% 0.99% −0.04

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +29.7% 1.11% +0.83
AMAT Applied Materials Inc. Add +258.4% 0.46% +0.39
AMD Advanced Micro Devices Add +66.7% 0.45% +0.35
INTC Intel Corp. Add +406.5% 0.36% +0.33
CSCO Cisco Systems Inc. Add +30.6% 0.68% +0.30
MPWR Monolithic Power Systems Inc. Add +914.2% 0.29% +0.26
UNH Unitedhealth Group Inc. Add +14.7% 0.62% +0.23
ARM Arm Holdings PLC-ADR Add +37.8% 0.35% +0.23
VRT Vertiv Holdings Co. Class A Add +50.5% 0.48% +0.22
LRCX Lam Research Corp. Add +44.0% 0.32% +0.20
GWW WW Grainger Inc. Add +28.2% 0.61% +0.19
WAT Waters Corp. Add +1223.4% 0.20% +0.18
RTX RTX Corp. Add +158.5% 0.29% +0.16
BRO Brown & Brown Inc. New 0.15% +0.15
MRVL Marvell Technology Inc. Add +121.8% 0.18% +0.15
DOC Healthpeak Properties Inc. New 0.15% +0.15
VRSK Verisk Analytics Inc. Add +1231.5% 0.14% +0.12
NET Cloudflare Inc. Class A Add +33.9% 0.38% +0.12
ALGN Align Technology Inc. New 0.11% +0.11
SITM Sitime Corp. New 0.11% +0.11
GILD Gilead Sciences Inc. Add +167.5% 0.19% +0.10
PM Philip Morris International Add +28.8% 0.48% +0.10
LITE Lumentum Holdings Inc. New 0.10% +0.10
PGR Progressive Corp. Add +133.6% 0.16% +0.09
ADP Automatic Data Processing Add +27.1% 0.42% +0.09
VRTX Vertex Pharmaceuticals Inc. Add +42.5% 0.28% +0.09
BMY Bristol-Myers Squibb Co. Add +67.6% 0.27% +0.08
BE Bloom Energy Corp. Class A New 0.08% +0.08
AEIS Advanced Energy Industries Add +25.9% 0.31% +0.07
CRH CRH PLC New 0.07% +0.07
AMZN Amazon.com Inc. Add +0.2% 1.99% +0.06
GOOG Alphabet Inc. Class C Add +0.7% 0.61% +0.06
LIN Linde PLC Add +24.1% 0.44% +0.06
RCL Royal Caribbean Cruises Ltd. Add +284.3% 0.09% +0.06
SPGI S&P Global Inc. Add +34.8% 0.41% +0.06
EQT Eqt Corp. New 0.06% +0.06
EW Edwards Lifesciences Corp. Add +32.1% 0.22% +0.06
FICO Fair Isaac Corp. Add +489.4% 0.06% +0.05
SJM The JM Smucker Co. Add +3.9% 0.55% +0.05
TEL Te Connectivity PLC Add +363.1% 0.06% +0.05
NOW ServiceNow Inc. Add +38.6% 0.28% +0.04
PH Parker Hannifin Corp. Add +363.2% 0.06% +0.04
APP AppLovin Corp. Class A Add +15.5% 0.16% +0.04
STX Seagate Technology Holdings Add +45.9% 0.06% +0.04
TSLA Tesla Inc. Add +2.4% 0.91% +0.04
HRL Hormel Foods Corp. Add +8.2% 0.59% +0.04
EMR Emerson Electric Co. Add +14.2% 0.32% +0.04
ROK Rockwell Automation Inc. Add +39.4% 0.08% +0.03
HPE Hewlett Packard Enterprise Add +1.8% 0.07% +0.03
WELL Welltower Inc. Add +4.2% 0.43% +0.03

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