Meiji Yasuda Asset Management Company

Meiji Yasuda Asset Management as of June 30, 2025

Portfolio Holdings for Meiji Yasuda Asset Management

Meiji Yasuda Asset Management holds 543 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.5 $90M 571k 157.99
Microsoft Corporation (MSFT) 4.3 $87M 175k 497.41
Apple (AAPL) 3.2 $65M 318k 205.17
Amazon (AMZN) 2.3 $46M 209k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.9 $39M 219k 176.23
Meta Platforms Cl A (META) 1.8 $37M 50k 738.09
Abbvie (ABBV) 1.5 $31M 168k 185.62
Verizon Communications (VZ) 1.3 $26M 603k 43.27
JPMorgan Chase & Co. (JPM) 1.2 $25M 85k 289.91
Broadcom (AVGO) 1.2 $24M 88k 275.65
Visa Com Cl A (V) 1.1 $23M 65k 355.05
Exxon Mobil Corporation (XOM) 1.1 $22M 206k 107.80
Wal-Mart Stores (WMT) 1.1 $22M 226k 97.78
Procter & Gamble Company (PG) 1.1 $21M 133k 159.32
Coca-Cola Company (KO) 1.1 $21M 300k 70.75
Franklin Resources (BEN) 1.0 $20M 841k 23.85
Abbott Laboratories (ABT) 1.0 $19M 143k 136.01
Realty Income (O) 0.9 $18M 316k 57.61
Chevron Corporation (CVX) 0.9 $18M 127k 143.19
Nextera Energy (NEE) 0.9 $17M 251k 69.42
Johnson & Johnson (JNJ) 0.8 $17M 112k 152.75
Tesla Motors (TSLA) 0.8 $17M 52k 317.66
Home Depot (HD) 0.8 $16M 44k 366.64
UGI Corporation (UGI) 0.8 $16M 432k 36.42
Pepsi (PEP) 0.8 $15M 116k 132.04
Eversource Energy (ES) 0.7 $15M 237k 63.62
Booking Holdings (BKNG) 0.7 $14M 2.4k 5789.24
Amcor Ord (AMCR) 0.7 $13M 1.4M 9.19
Texas Instruments Incorporated (TXN) 0.7 $13M 64k 207.62
Eli Lilly & Co. (LLY) 0.6 $13M 16k 779.53
Blackrock (BLK) 0.6 $12M 12k 1049.25
American Express Company (AXP) 0.6 $12M 38k 318.98
S&p Global (SPGI) 0.6 $12M 23k 527.29
Medtronic SHS (MDT) 0.6 $12M 133k 87.17
Microchip Technology (MCHP) 0.6 $11M 160k 70.37
Consolidated Edison (ED) 0.6 $11M 111k 100.35
Republic Services (RSG) 0.6 $11M 45k 246.61
Philip Morris International (PM) 0.5 $11M 59k 182.13
Eaton Corp SHS (ETN) 0.5 $11M 30k 356.99
Stanley Black & Decker (SWK) 0.5 $10M 154k 67.75
Archer Daniels Midland Company (ADM) 0.5 $10M 196k 52.78
National Fuel Gas (NFG) 0.5 $10M 122k 84.71
Us Bancorp Del Com New (USB) 0.5 $10M 227k 45.25
T. Rowe Price (TROW) 0.5 $10M 106k 96.50
Kimberly-Clark Corporation (KMB) 0.5 $10M 79k 128.92
Best Buy (BBY) 0.5 $10M 151k 67.13
Ecolab (ECL) 0.5 $10M 37k 269.44
UnitedHealth (UNH) 0.5 $10M 32k 311.97
Servicenow (NOW) 0.5 $9.8M 9.5k 1028.08
Edison International (EIX) 0.5 $9.7M 188k 51.60
Essential Utils (WTRG) 0.5 $9.7M 261k 37.14
Qualcomm (QCOM) 0.5 $9.6M 60k 159.26
Essex Property Trust (ESS) 0.5 $9.6M 34k 283.40
Smucker J M Com New (SJM) 0.5 $9.4M 96k 98.20
Roper Industries (ROP) 0.5 $9.3M 16k 566.84
Hormel Foods Corporation (HRL) 0.5 $9.2M 304k 30.25
Heico Corp Cl A (HEI.A) 0.4 $9.0M 35k 258.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $9.0M 95k 94.99
Sonoco Products Company (SON) 0.4 $9.0M 206k 43.56
EOG Resources (EOG) 0.4 $8.8M 74k 119.61
Linde SHS (LIN) 0.4 $8.8M 19k 469.18
Palo Alto Networks (PANW) 0.4 $8.7M 42k 204.64
Automatic Data Processing (ADP) 0.4 $8.5M 28k 308.40
Quanta Services (PWR) 0.4 $8.4M 22k 378.08
Charles Schwab Corporation (SCHW) 0.4 $8.3M 91k 91.24
Caterpillar (CAT) 0.4 $8.3M 21k 388.21
Analog Devices (ADI) 0.4 $8.0M 34k 238.02
Colgate-Palmolive Company (CL) 0.4 $7.9M 87k 90.90
Boston Scientific Corporation (BSX) 0.4 $7.8M 72k 107.41
Citigroup Com New (C) 0.4 $7.7M 90k 85.12
One Gas (OGS) 0.4 $7.6M 106k 71.86
SYSCO Corporation (SYY) 0.4 $7.6M 101k 75.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.5M 16k 485.77
Intuitive Surgical Com New (ISRG) 0.4 $7.5M 14k 543.41
Ishares Tr Mbs Etf (MBB) 0.4 $7.5M 80k 93.89
Illinois Tool Works (ITW) 0.4 $7.4M 30k 247.25
Target Corporation (TGT) 0.4 $7.4M 75k 98.65
TJX Companies (TJX) 0.4 $7.4M 60k 123.49
Spire (SR) 0.4 $7.4M 101k 72.99
Tradeweb Mkts Cl A (TW) 0.4 $7.3M 50k 146.40
Nike CL B (NKE) 0.4 $7.3M 103k 71.04
Air Products & Chemicals (APD) 0.4 $7.2M 26k 282.06
Palantir Technologies Cl A (PLTR) 0.4 $7.1M 52k 136.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.1M 40k 177.39
Emerson Electric (EMR) 0.3 $7.0M 53k 133.33
Netflix (NFLX) 0.3 $7.0M 5.3k 1339.13
Equity Lifestyle Properties (ELS) 0.3 $7.0M 114k 61.67
Union Pacific Corporation (UNP) 0.3 $7.0M 30k 230.08
Cisco Systems (CSCO) 0.3 $6.9M 100k 69.38
International Business Machines (IBM) 0.3 $6.9M 24k 294.78
Lowe's Companies (LOW) 0.3 $6.9M 31k 221.87
AFLAC Incorporated (AFL) 0.3 $6.9M 65k 105.46
Mccormick & Co Com Non Vtg (MKC) 0.3 $6.9M 90k 75.82
Welltower Inc Com reit (WELL) 0.3 $6.8M 44k 153.73
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.6M 22k 298.89
W.W. Grainger (GWW) 0.3 $6.5M 6.3k 1040.24
Ametek (AME) 0.3 $6.5M 36k 180.96
Synopsys (SNPS) 0.3 $6.3M 12k 512.68
C H Robinson Worldwide Com New (CHRW) 0.3 $6.3M 66k 95.95
Thermo Fisher Scientific (TMO) 0.3 $6.1M 15k 405.46
Clorox Company (CLX) 0.3 $6.0M 50k 120.07
PPG Industries (PPG) 0.3 $6.0M 53k 113.75
AmerisourceBergen (COR) 0.3 $6.0M 20k 299.85
Ge Aerospace Com New (GE) 0.3 $5.9M 23k 257.39
New Jersey Resources Corporation (NJR) 0.3 $5.8M 130k 44.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.8M 26k 226.49
Cardinal Health (CAH) 0.3 $5.8M 35k 168.00
McDonald's Corporation (MCD) 0.3 $5.7M 20k 292.17
Bank of America Corporation (BAC) 0.3 $5.6M 119k 47.32
Aptiv Com Shs (APTV) 0.3 $5.5M 81k 68.22
Nucor Corporation (NUE) 0.3 $5.4M 42k 129.54
Insulet Corporation (PODD) 0.3 $5.4M 17k 314.18
Zoetis Cl A (ZTS) 0.3 $5.4M 35k 155.95
Xylem (XYL) 0.3 $5.4M 42k 129.36
Sempra Energy (SRE) 0.3 $5.4M 71k 75.77
Vertiv Holdings Com Cl A (VRT) 0.3 $5.3M 41k 128.41
Prologis (PLD) 0.3 $5.2M 50k 105.12
Ryder System (R) 0.3 $5.2M 33k 159.00
Costco Wholesale Corporation (COST) 0.3 $5.1M 5.2k 989.94
Mastercard Incorporated Cl A (MA) 0.3 $5.1M 9.1k 561.94
Merck & Co (MRK) 0.3 $5.1M 64k 79.16
Becton, Dickinson and (BDX) 0.2 $5.0M 29k 172.25
Paypal Holdings (PYPL) 0.2 $5.0M 67k 74.32
Robert Half International (RHI) 0.2 $5.0M 122k 41.05
MercadoLibre (MELI) 0.2 $4.9M 1.9k 2613.63
Altria (MO) 0.2 $4.9M 83k 58.63
Vulcan Materials Company (VMC) 0.2 $4.8M 18k 260.82
Chubb (CB) 0.2 $4.7M 16k 289.72
Waste Management (WM) 0.2 $4.7M 21k 228.82
Lincoln Electric Holdings (LECO) 0.2 $4.6M 22k 207.32
Arista Networks Com Shs (ANET) 0.2 $4.6M 45k 102.31
ABM Industries (ABM) 0.2 $4.6M 97k 47.21
Ss&c Technologies Holding (SSNC) 0.2 $4.5M 55k 82.80
Carrier Global Corporation (CARR) 0.2 $4.5M 61k 73.19
McKesson Corporation (MCK) 0.2 $4.4M 6.0k 732.78
Metropcs Communications (TMUS) 0.2 $4.4M 18k 238.26
American States Water Company (AWR) 0.2 $4.4M 57k 76.66
Lam Research Corp Com New (LRCX) 0.2 $4.4M 45k 97.34
Toro Company (TTC) 0.2 $4.4M 62k 70.68
J.B. Hunt Transport Services (JBHT) 0.2 $4.3M 30k 143.60
Lockheed Martin Corporation (LMT) 0.2 $4.3M 9.3k 463.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.3M 9.6k 445.20
Smurfit Westrock SHS (SW) 0.2 $4.3M 99k 43.15
Albemarle Corporation (ALB) 0.2 $4.2M 68k 62.67
Donaldson Company (DCI) 0.2 $4.2M 61k 69.35
Danaher Corporation (DHR) 0.2 $4.2M 21k 197.54
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.2M 8.2k 509.31
Walt Disney Company (DIS) 0.2 $4.1M 33k 124.01
California Water Service (CWT) 0.2 $4.1M 90k 45.48
Keysight Technologies (KEYS) 0.2 $4.0M 25k 163.86
Royal Gold (RGLD) 0.2 $3.9M 22k 177.84
Ge Vernova (GEV) 0.2 $3.9M 7.4k 529.15
Assurant (AIZ) 0.2 $3.9M 20k 197.49
Expeditors International of Washington (EXPD) 0.2 $3.9M 34k 114.25
CSX Corporation (CSX) 0.2 $3.9M 118k 32.63
Hca Holdings (HCA) 0.2 $3.7M 9.7k 383.10
Honeywell International (HON) 0.2 $3.7M 16k 232.88
Amgen (AMGN) 0.2 $3.6M 13k 279.21
Kla Corp Com New (KLAC) 0.2 $3.5M 3.9k 895.74
Jack Henry & Associates (JKHY) 0.2 $3.4M 19k 180.17
Msa Safety Inc equity (MSA) 0.2 $3.2M 19k 167.53
H.B. Fuller Company (FUL) 0.2 $3.2M 53k 60.15
Constellation Energy (CEG) 0.2 $3.2M 9.8k 322.76
Fortinet (FTNT) 0.2 $3.1M 29k 105.72
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 86k 35.69
Pfizer (PFE) 0.2 $3.1M 126k 24.24
Aptar (ATR) 0.2 $3.0M 19k 156.43
Cme (CME) 0.1 $3.0M 11k 275.62
Carlisle Companies (CSL) 0.1 $3.0M 8.0k 373.40
Arm Holdings Sponsored Ads (ARM) 0.1 $3.0M 19k 161.74
Monolithic Power Systems (MPWR) 0.1 $3.0M 4.1k 731.38
Church & Dwight (CHD) 0.1 $3.0M 31k 96.11
Nasdaq Omx (NDAQ) 0.1 $2.9M 33k 89.42
DTE Energy Company (DTE) 0.1 $2.9M 22k 132.46
Oracle Corporation (ORCL) 0.1 $2.9M 13k 218.63
Cintas Corporation (CTAS) 0.1 $2.9M 13k 222.87
Pulte (PHM) 0.1 $2.9M 27k 105.46
Pinterest Cl A (PINS) 0.1 $2.9M 81k 35.86
ConocoPhillips (COP) 0.1 $2.8M 31k 89.74
Fidelity National Information Services (FIS) 0.1 $2.8M 34k 81.41
EQT Corporation (EQT) 0.1 $2.7M 47k 58.32
Dover Corporation (DOV) 0.1 $2.7M 15k 183.23
Fair Isaac Corporation (FICO) 0.1 $2.7M 1.5k 1827.96
Incyte Corporation (INCY) 0.1 $2.7M 39k 68.10
Pentair SHS (PNR) 0.1 $2.6M 25k 102.66
Principal Financial (PFG) 0.1 $2.6M 32k 79.43
Kimco Realty Corporation (KIM) 0.1 $2.6M 122k 21.02
Sherwin-Williams Company (SHW) 0.1 $2.5M 7.2k 343.36
Peak (DOC) 0.1 $2.5M 142k 17.51
Franklin Electric (FELE) 0.1 $2.4M 27k 89.74
Starbucks Corporation (SBUX) 0.1 $2.4M 27k 91.63
Nordson Corporation (NDSN) 0.1 $2.4M 11k 214.37
Hldgs (UAL) 0.1 $2.3M 29k 79.63
Cigna Corp (CI) 0.1 $2.3M 6.9k 330.58
FactSet Research Systems (FDS) 0.1 $2.2M 5.0k 447.28
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 32k 67.44
Aon Shs Cl A (AON) 0.1 $2.1M 5.9k 356.76
Raytheon Technologies Corp (RTX) 0.1 $2.1M 14k 146.02
Wells Fargo & Company (WFC) 0.1 $2.1M 26k 80.12
West Pharmaceutical Services (WST) 0.1 $2.1M 9.6k 218.80
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 5.4k 386.88
Intuit (INTU) 0.1 $2.1M 2.6k 787.63
Progressive Corporation (PGR) 0.1 $2.1M 7.7k 266.86
Mettler-Toledo International (MTD) 0.1 $2.0M 1.7k 1174.72
salesforce (CRM) 0.1 $2.0M 7.5k 272.69
Travelers Companies (TRV) 0.1 $2.0M 7.5k 267.54
Goldman Sachs (GS) 0.1 $2.0M 2.8k 707.75
CVS Caremark Corporation (CVS) 0.1 $2.0M 29k 68.98
Uber Technologies (UBER) 0.1 $1.9M 20k 93.30
Datadog Inc Cl A (DDOG) 0.1 $1.9M 14k 134.33
Element Solutions (ESI) 0.1 $1.8M 79k 22.65
Chesapeake Energy Corp (EXE) 0.1 $1.7M 15k 116.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.7M 7.1k 242.90
General Dynamics Corporation (GD) 0.1 $1.7M 5.8k 291.66
Wabtec Corporation (WAB) 0.1 $1.7M 8.1k 209.35
Fiserv (FI) 0.1 $1.7M 9.7k 172.41
United Parcel Service CL B (UPS) 0.1 $1.6M 16k 100.94
Badger Meter (BMI) 0.1 $1.6M 6.6k 244.95
PNC Financial Services (PNC) 0.1 $1.6M 8.5k 186.42
Align Technology (ALGN) 0.1 $1.6M 8.3k 189.33
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.6M 13k 123.59
Motorola Solutions Com New (MSI) 0.1 $1.5M 3.7k 420.46
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 15k 105.62
Newmont Mining Corporation (NEM) 0.1 $1.5M 26k 58.26
At&t (T) 0.1 $1.5M 52k 28.94
Kroger (KR) 0.1 $1.5M 21k 71.73
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 16k 91.11
Advanced Micro Devices (AMD) 0.1 $1.4M 10k 141.90
Yum! Brands (YUM) 0.1 $1.4M 9.6k 148.18
Omni (OMC) 0.1 $1.4M 20k 71.94
Amphenol Corp Cl A (APH) 0.1 $1.4M 14k 98.75
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 4.3k 320.12
Schlumberger Com Stk (SLB) 0.1 $1.3M 40k 33.80
Stryker Corporation (SYK) 0.1 $1.3M 3.4k 395.63
Hartford Financial Services (HIG) 0.1 $1.3M 11k 126.87
O'reilly Automotive (ORLY) 0.1 $1.3M 15k 90.13
Kinder Morgan (KMI) 0.1 $1.3M 45k 29.40
Southern Company (SO) 0.1 $1.3M 14k 91.83
American Electric Power Company (AEP) 0.1 $1.3M 13k 103.76
Morgan Stanley Com New (MS) 0.1 $1.3M 9.1k 140.86
Vici Pptys (VICI) 0.1 $1.3M 39k 32.60
MetLife (MET) 0.1 $1.3M 16k 80.42
Texas Pacific Land Corp (TPL) 0.1 $1.2M 1.1k 1056.39
Tko Group Holdings Cl A (TKO) 0.1 $1.2M 6.5k 181.95
Wec Energy Group (WEC) 0.1 $1.2M 11k 104.20
Public Service Enterprise (PEG) 0.1 $1.2M 14k 84.18
American Water Works (AWK) 0.1 $1.2M 8.3k 139.11
Norfolk Southern (NSC) 0.1 $1.1M 4.5k 255.97
Paychex (PAYX) 0.1 $1.1M 7.8k 145.46
Darden Restaurants (DRI) 0.1 $1.1M 5.2k 217.97
Williams Companies (WMB) 0.1 $1.1M 18k 62.81
Keurig Dr Pepper (KDP) 0.1 $1.1M 34k 33.06
Intercontinental Exchange (ICE) 0.1 $1.1M 6.0k 183.47
Paccar (PCAR) 0.1 $1.1M 12k 95.06
L3harris Technologies (LHX) 0.1 $1.1M 4.3k 250.84
Fastenal Company (FAST) 0.1 $1.1M 26k 42.00
Marsh & McLennan Companies (MMC) 0.1 $1.1M 4.9k 218.64
Gilead Sciences (GILD) 0.1 $1.0M 9.5k 110.87
Oneok (OKE) 0.1 $1.0M 13k 81.63
Cummins (CMI) 0.1 $1.0M 3.1k 327.50
Xcel Energy (XEL) 0.0 $978k 14k 68.10
Kenvue (KVUE) 0.0 $974k 47k 20.93
NVR (NVR) 0.0 $968k 131.00 7385.66
Anthem (ELV) 0.0 $930k 2.4k 388.96
Duke Energy Corp Com New (DUK) 0.0 $916k 7.8k 118.00
CF Industries Holdings (CF) 0.0 $915k 9.9k 92.00
Dell Technologies CL C (DELL) 0.0 $906k 7.4k 122.60
Equinix (EQIX) 0.0 $901k 1.1k 795.47
Lululemon Athletica (LULU) 0.0 $896k 3.8k 237.58
Molson Coors Beverage CL B (TAP) 0.0 $892k 19k 48.09
Corning Incorporated (GLW) 0.0 $885k 17k 52.59
Huntington Bancshares Incorporated (HBAN) 0.0 $880k 53k 16.76
General Mills (GIS) 0.0 $877k 17k 51.81
Ferguson Enterprises Common Stock New (FERG) 0.0 $857k 3.9k 217.75
Corteva (CTVA) 0.0 $855k 12k 74.53
Chipotle Mexican Grill (CMG) 0.0 $812k 15k 56.15
Rockwell Automation (ROK) 0.0 $802k 2.4k 332.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $797k 5.5k 144.33
eBay (EBAY) 0.0 $784k 11k 74.46
Verisk Analytics (VRSK) 0.0 $769k 2.5k 311.50
M&T Bank Corporation (MTB) 0.0 $763k 3.9k 193.99
Waste Connections (WCN) 0.0 $762k 4.1k 186.72
Garmin SHS (GRMN) 0.0 $759k 3.6k 208.72
Micron Technology (MU) 0.0 $755k 6.1k 123.25
Applied Materials (AMAT) 0.0 $729k 4.0k 183.07
Neurocrine Biosciences (NBIX) 0.0 $728k 5.8k 125.69
Hewlett Packard Enterprise (HPE) 0.0 $720k 35k 20.45
Public Storage (PSA) 0.0 $711k 2.4k 293.42
AutoZone (AZO) 0.0 $705k 190.00 3712.23
Bristol Myers Squibb (BMY) 0.0 $690k 15k 46.29
Simon Property (SPG) 0.0 $688k 4.3k 160.76
Watsco, Incorporated (WSO) 0.0 $677k 1.5k 441.62
Juniper Networks (JNPR) 0.0 $677k 17k 39.93
State Street Corporation (STT) 0.0 $675k 6.3k 106.34
Howmet Aerospace (HWM) 0.0 $670k 3.6k 186.13
Snowflake Cl A (SNOW) 0.0 $669k 3.0k 223.77
Tyson Foods Cl A (TSN) 0.0 $661k 12k 55.94
Northrop Grumman Corporation (NOC) 0.0 $660k 1.3k 499.98
Ameren Corporation (AEE) 0.0 $658k 6.9k 96.04
Digital Realty Trust (DLR) 0.0 $645k 3.7k 174.33
Monster Beverage Corp (MNST) 0.0 $645k 10k 62.64
Boeing Company (BA) 0.0 $644k 3.1k 209.53
Fidelity National Financial Com Shs (FNF) 0.0 $643k 12k 56.06
Kraft Heinz (KHC) 0.0 $642k 25k 25.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $633k 11k 55.41
Hershey Company (HSY) 0.0 $632k 3.8k 165.95
Diamondback Energy (FANG) 0.0 $631k 4.6k 137.40
Emcor (EME) 0.0 $630k 1.2k 534.89
Marathon Petroleum Corp (MPC) 0.0 $627k 3.8k 166.11
Atmos Energy Corporation (ATO) 0.0 $625k 4.1k 154.11
Southwest Airlines (LUV) 0.0 $620k 19k 32.44
RPM International (RPM) 0.0 $618k 5.6k 109.84
A. O. Smith Corporation (AOS) 0.0 $615k 9.4k 65.57
Deere & Company (DE) 0.0 $609k 1.2k 508.49
Doordash Cl A (DASH) 0.0 $598k 2.4k 246.51
Zscaler Incorporated (ZS) 0.0 $596k 1.9k 313.94
Royal Caribbean Cruises (RCL) 0.0 $586k 1.9k 313.14
Fifth Third Ban (FITB) 0.0 $582k 14k 41.13
Tractor Supply Company (TSCO) 0.0 $574k 11k 52.77
Lennar Corp Cl A (LEN) 0.0 $569k 5.1k 110.61
Synchrony Financial (SYF) 0.0 $568k 8.5k 66.74
Gartner (IT) 0.0 $554k 1.4k 404.22
Invesco SHS (IVZ) 0.0 $553k 35k 15.77
Dynatrace Com New (DT) 0.0 $552k 10k 55.21
NetApp (NTAP) 0.0 $552k 5.2k 106.55
Hp (HPQ) 0.0 $550k 23k 24.46
Freeport-mcmoran CL B (FCX) 0.0 $546k 13k 43.35
Kkr & Co (KKR) 0.0 $544k 4.1k 133.03
BioMarin Pharmaceutical (BMRN) 0.0 $539k 9.8k 54.97
Blackstone Group Inc Com Cl A (BX) 0.0 $524k 3.5k 149.58
Allstate Corporation (ALL) 0.0 $521k 2.6k 201.31
Spotify Technology S A SHS (SPOT) 0.0 $517k 674.00 767.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $517k 20k 25.38
Invitation Homes (INVH) 0.0 $515k 16k 32.80
Godaddy Cl A (GDDY) 0.0 $514k 2.9k 180.06
Owens Corning (OC) 0.0 $513k 3.7k 137.52
Regions Financial Corporation (RF) 0.0 $512k 22k 23.52
Trane Technologies SHS (TT) 0.0 $498k 1.1k 437.41
Northern Trust Corporation (NTRS) 0.0 $490k 3.9k 126.79
Dick's Sporting Goods (DKS) 0.0 $490k 2.5k 197.81
Wp Carey (WPC) 0.0 $477k 7.6k 62.38
Illumina (ILMN) 0.0 $476k 5.0k 95.41
Equitable Holdings (EQH) 0.0 $476k 8.5k 56.10
Guidewire Software (GWRE) 0.0 $471k 2.0k 235.45
Pure Storage Cl A (PSTG) 0.0 $470k 8.2k 57.58
Rb Global (RBA) 0.0 $469k 4.4k 106.19
Docusign (DOCU) 0.0 $468k 6.0k 77.89
Capital One Financial (COF) 0.0 $466k 2.2k 212.76
Nortonlifelock (GEN) 0.0 $466k 16k 29.40
Cadence Design Systems (CDNS) 0.0 $460k 1.5k 308.15
Gaming & Leisure Pptys (GLPI) 0.0 $457k 9.8k 46.68
Flex Ord (FLEX) 0.0 $456k 9.1k 49.92
Ptc (PTC) 0.0 $455k 2.6k 172.34
Casey's General Stores (CASY) 0.0 $454k 889.00 510.27
Comfort Systems USA (FIX) 0.0 $453k 844.00 536.21
Quest Diagnostics Incorporated (DGX) 0.0 $452k 2.5k 179.63
Verisign (VRSN) 0.0 $449k 1.6k 288.80
Workday Cl A (WDAY) 0.0 $448k 1.9k 240.00
Devon Energy Corporation (DVN) 0.0 $441k 14k 31.81
American Financial (AFG) 0.0 $441k 3.5k 126.21
Curtiss-Wright (CW) 0.0 $440k 900.00 488.55
Okta Cl A (OKTA) 0.0 $438k 4.4k 99.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $435k 5.6k 78.03
Reliance Steel & Aluminum (RS) 0.0 $434k 1.4k 313.90
Marvell Technology (MRVL) 0.0 $432k 5.6k 77.40
Us Foods Hldg Corp call (USFD) 0.0 $426k 5.5k 77.01
Williams-Sonoma (WSM) 0.0 $424k 2.6k 163.37
Extra Space Storage (EXR) 0.0 $416k 2.8k 147.44
United Therapeutics Corporation (UTHR) 0.0 $412k 1.4k 287.35
Citizens Financial (CFG) 0.0 $407k 9.1k 44.75
Genuine Parts Company (GPC) 0.0 $405k 3.3k 121.31
AECOM Technology Corporation (ACM) 0.0 $400k 3.5k 112.86
American Homes 4 Rent Cl A (AMH) 0.0 $399k 11k 36.07
Regeneron Pharmaceuticals (REGN) 0.0 $399k 759.00 525.00
Gra (GGG) 0.0 $396k 4.6k 85.97
Packaging Corporation of America (PKG) 0.0 $395k 2.1k 188.45
Tenet Healthcare Corp Com New (THC) 0.0 $392k 2.2k 176.00
Tyler Technologies (TYL) 0.0 $391k 659.00 592.84
Teledyne Technologies Incorporated (TDY) 0.0 $390k 762.00 512.31
Electronic Arts (EA) 0.0 $390k 2.4k 159.70
Moody's Corporation (MCO) 0.0 $388k 774.00 501.59
Sprouts Fmrs Mkt (SFM) 0.0 $386k 2.3k 164.64
Duolingo Cl A Com (DUOL) 0.0 $385k 940.00 410.02
Burlington Stores (BURL) 0.0 $385k 1.7k 232.64
Arch Cap Group Ord (ACGL) 0.0 $383k 4.2k 91.05
Jabil Circuit (JBL) 0.0 $382k 1.8k 218.10
FedEx Corporation (FDX) 0.0 $374k 1.6k 227.31
Parker-Hannifin Corporation (PH) 0.0 $371k 531.00 698.47
Ventas (VTR) 0.0 $370k 5.9k 63.15
TransDigm Group Incorporated (TDG) 0.0 $363k 239.00 1520.64
Alliant Energy Corporation (LNT) 0.0 $362k 6.0k 60.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $359k 2.6k 139.65
Kellogg Company (K) 0.0 $356k 4.5k 79.53
Xpo Logistics Inc equity (XPO) 0.0 $355k 2.8k 126.29
Woodward Governor Company (WWD) 0.0 $347k 1.4k 245.09
Evergy (EVRG) 0.0 $341k 4.9k 68.93
Bj's Wholesale Club Holdings (BJ) 0.0 $339k 3.1k 107.83
Tempur-Pedic International (SGI) 0.0 $337k 5.0k 68.05
Exelon Corporation (EXC) 0.0 $335k 7.7k 43.42
Snap-on Incorporated (SNA) 0.0 $335k 1.1k 311.18
East West Ban (EWBC) 0.0 $332k 3.3k 100.98
Crown Castle Intl (CCI) 0.0 $332k 3.2k 102.73
Coherent Corp (COHR) 0.0 $331k 3.7k 89.21
3M Company (MMM) 0.0 $331k 2.2k 152.24
Carpenter Technology Corporation (CRS) 0.0 $330k 1.2k 276.38
Celsius Hldgs Com New (CELH) 0.0 $328k 7.1k 46.39
Performance Food (PFGC) 0.0 $327k 3.7k 87.47
AvalonBay Communities (AVB) 0.0 $327k 1.6k 203.50
American Tower Reit (AMT) 0.0 $325k 1.5k 221.02
Entegris (ENTG) 0.0 $320k 4.0k 80.65
Bwx Technologies (BWXT) 0.0 $316k 2.2k 144.06
Agilent Technologies Inc C ommon (A) 0.0 $316k 2.7k 118.01
ON Semiconductor (ON) 0.0 $315k 6.0k 52.41
Ansys (ANSS) 0.0 $314k 893.00 351.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $313k 1.6k 198.36
Airbnb Com Cl A (ABNB) 0.0 $313k 2.4k 132.34
Crown Holdings (CCK) 0.0 $312k 3.0k 102.98
Unum (UNM) 0.0 $311k 3.8k 80.76
Annaly Capital Management In Com New (NLY) 0.0 $305k 16k 18.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $303k 5.2k 57.86
Carlyle Group (CG) 0.0 $302k 5.9k 51.40
Autodesk (ADSK) 0.0 $301k 971.00 309.57
Intel Corporation (INTC) 0.0 $300k 13k 22.40
Te Connectivity Ord Shs (TEL) 0.0 $298k 1.8k 168.67
Api Group Corp Com Stk (APG) 0.0 $298k 5.8k 51.05
Apollo Global Mgmt (APO) 0.0 $298k 2.1k 141.87
Cnh Indl N V SHS (CNH) 0.0 $298k 23k 12.96
Texas Roadhouse (TXRH) 0.0 $297k 1.6k 187.41
Encompass Health Corp (EHC) 0.0 $296k 2.4k 122.63
Itt (ITT) 0.0 $296k 1.9k 156.83
Everest Re Group (EG) 0.0 $295k 867.00 339.85
Allegheny Technologies Incorporated (ATI) 0.0 $292k 3.4k 86.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $291k 1.1k 255.78
Exelixis (EXEL) 0.0 $288k 6.5k 44.08
RBC Bearings Incorporated (RBC) 0.0 $288k 749.00 384.80
Nvent Electric SHS (NVT) 0.0 $287k 3.9k 73.25
Manhattan Associates (MANH) 0.0 $286k 1.4k 197.47
Phillips 66 (PSX) 0.0 $283k 2.4k 119.30
Antero Res (AR) 0.0 $282k 7.0k 40.28
Clean Harbors (CLH) 0.0 $278k 1.2k 231.18
American Intl Group Com New (AIG) 0.0 $278k 3.2k 85.59
Masco Corporation (MAS) 0.0 $277k 4.3k 64.36
Service Corporation International (SCI) 0.0 $277k 3.4k 81.40
Ciena Corp Com New (CIEN) 0.0 $276k 3.4k 81.33
Avery Dennison Corporation (AVY) 0.0 $274k 1.6k 175.47
Toll Brothers (TOL) 0.0 $274k 2.4k 114.13
Core & Main Cl A (CNM) 0.0 $273k 4.5k 60.35
F5 Networks (FFIV) 0.0 $269k 915.00 294.32
Royalty Pharma Shs Class A (RPRX) 0.0 $269k 7.5k 36.03
Equity Residential Sh Ben Int (EQR) 0.0 $268k 4.0k 67.49
Dt Midstream Common Stock (DTM) 0.0 $267k 2.4k 109.91
Aramark Hldgs (ARMK) 0.0 $262k 6.3k 41.87
IDEXX Laboratories (IDXX) 0.0 $260k 484.00 536.34
First Horizon National Corporation (FHN) 0.0 $258k 12k 21.20
Kinsale Cap Group (KNSL) 0.0 $257k 531.00 483.90
Ally Financial (ALLY) 0.0 $257k 6.6k 38.95
Lamar Advertising Cl A (LAMR) 0.0 $256k 2.1k 121.36
Stifel Financial (SF) 0.0 $256k 2.5k 103.78
Omega Healthcare Investors (OHI) 0.0 $254k 6.9k 36.65
Fabrinet SHS (FN) 0.0 $254k 861.00 294.68
Caci Intl Cl A (CACI) 0.0 $251k 526.00 476.70
Nxp Semiconductors N V (NXPI) 0.0 $250k 1.1k 218.49
Truist Financial Corp equities (TFC) 0.0 $250k 5.8k 42.99
MasTec (MTZ) 0.0 $249k 1.5k 170.43
Targa Res Corp (TRGP) 0.0 $249k 1.4k 174.08
ResMed (RMD) 0.0 $249k 963.00 258.00
Willis Towers Watson SHS (WTW) 0.0 $248k 808.00 306.50
SYNNEX Corporation (SNX) 0.0 $244k 1.8k 135.70
Global Payments (GPN) 0.0 $244k 3.0k 80.04
Microstrategy Cl A New (MSTR) 0.0 $242k 598.00 404.23
Darling International (DAR) 0.0 $241k 6.3k 37.94
Avantor (AVTR) 0.0 $240k 18k 13.46
Penumbra (PEN) 0.0 $238k 929.00 256.63
Gamestop Corp Cl A (GME) 0.0 $238k 9.8k 24.39
Axon Enterprise (AXON) 0.0 $238k 287.00 827.94
Encana Corporation (OVV) 0.0 $235k 6.2k 38.05
Hims & Hers Health Com Cl A (HIMS) 0.0 $234k 4.7k 49.85
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $234k 2.2k 104.50
Kyndryl Hldgs Common Stock (KD) 0.0 $234k 5.6k 41.96
Otis Worldwide Corp (OTIS) 0.0 $233k 2.4k 99.02
Range Resources (RRC) 0.0 $233k 5.7k 40.67
Houlihan Lokey Cl A (HLI) 0.0 $233k 1.3k 179.95
Evercore Class A (EVR) 0.0 $233k 862.00 270.02
Cubesmart (CUBE) 0.0 $232k 5.5k 42.50
Albertsons Cos Common Stock (ACI) 0.0 $232k 11k 21.51
Pegasystems (PEGA) 0.0 $231k 4.3k 54.13
Cdw (CDW) 0.0 $231k 1.3k 178.59
Regal-beloit Corporation (RRX) 0.0 $231k 1.6k 144.96
Valero Energy Corporation (VLO) 0.0 $230k 1.7k 134.42
Tetra Tech (TTEK) 0.0 $228k 6.4k 35.96
General Motors Company (GM) 0.0 $226k 4.6k 49.21
The Trade Desk Com Cl A (TTD) 0.0 $225k 3.1k 71.99
Wingstop (WING) 0.0 $225k 669.00 336.74
Hess (HES) 0.0 $225k 1.6k 138.54
Applovin Corp Com Cl A (APP) 0.0 $225k 642.00 350.08
Dominion Resources (D) 0.0 $225k 4.0k 56.52
Mongodb Cl A (MDB) 0.0 $223k 1.1k 209.99
Crane Company Common Stock (CR) 0.0 $223k 1.2k 189.89
Ameriprise Financial (AMP) 0.0 $221k 414.00 533.73
Topbuild (BLD) 0.0 $221k 681.00 323.74
Acuity Brands (AYI) 0.0 $219k 735.00 298.34
Webster Financial Corporation (WBS) 0.0 $219k 4.0k 54.60
Copart (CPRT) 0.0 $219k 4.5k 49.07
Planet Fitness Cl A (PLNT) 0.0 $218k 2.0k 109.05
South State Corporation 0.0 $217k 2.4k 92.03
Healthequity (HQY) 0.0 $217k 2.1k 104.76
New York Times Cl A (NYT) 0.0 $217k 3.9k 55.98
Primerica (PRI) 0.0 $217k 792.00 273.67
Cbre Group Cl A (CBRE) 0.0 $217k 1.5k 140.12
Bunge Global Sa Com Shs (BG) 0.0 $214k 2.7k 80.28
Jefferies Finl Group (JEF) 0.0 $213k 3.9k 54.69
Applied Industrial Technologies (AIT) 0.0 $212k 912.00 232.45
Oge Energy Corp (OGE) 0.0 $212k 4.8k 44.38
Ensign (ENSG) 0.0 $211k 1.4k 154.26
Mueller Industries (MLI) 0.0 $211k 2.7k 79.47
Lithia Motors (LAD) 0.0 $210k 622.00 337.82
Ingredion Incorporated (INGR) 0.0 $210k 1.5k 135.62
Old Republic International Corporation (ORI) 0.0 $210k 5.5k 38.44
Permian Resources Corp Class A Com (PR) 0.0 $209k 15k 13.62
Baker Hughes Company Cl A (BKR) 0.0 $208k 5.4k 38.34
EastGroup Properties (EGP) 0.0 $208k 1.2k 167.12
D.R. Horton (DHI) 0.0 $207k 1.6k 128.92
United Rentals (URI) 0.0 $206k 274.00 753.40
Campbell Soup Company (CPB) 0.0 $206k 6.7k 30.65
Msci (MSCI) 0.0 $205k 356.00 576.74
PG&E Corporation (PCG) 0.0 $205k 15k 13.94
M/a (MTSI) 0.0 $204k 1.4k 143.29
SEI Investments Company (SEIC) 0.0 $204k 2.3k 89.86
Pinnacle Financial Partners (PNFP) 0.0 $204k 1.8k 110.41
Entergy Corporation (ETR) 0.0 $204k 2.4k 83.12
Fluor Corporation (FLR) 0.0 $203k 3.9k 51.27
ConAgra Foods (CAG) 0.0 $202k 9.9k 20.47
Mid-America Apartment (MAA) 0.0 $202k 1.4k 148.01
Western Alliance Bancorporation (WAL) 0.0 $202k 2.6k 77.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $201k 5.7k 35.57
Morningstar (MORN) 0.0 $201k 641.00 313.93
Vistra Energy (VST) 0.0 $201k 1.0k 193.81
Ford Motor Company (F) 0.0 $184k 17k 10.85
American Airls (AAL) 0.0 $175k 16k 11.22
Roivant Sciences SHS (ROIV) 0.0 $115k 10k 11.27
Western Union Company (WU) 0.0 $106k 13k 8.42
Valley National Ban (VLY) 0.0 $103k 12k 8.93
Cleveland-cliffs (CLF) 0.0 $87k 12k 7.60