Meiji Yasuda Asset Management Company

Meiji Yasuda Asset Management as of Sept. 30, 2025

Portfolio Holdings for Meiji Yasuda Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $102M 549k 186.58
Microsoft Corporation (MSFT) 4.2 $89M 171k 517.95
Apple (AAPL) 3.8 $79M 311k 254.63
Alphabet Cap Stk Cl A (GOOGL) 2.4 $50M 204k 243.10
Amazon (AMZN) 2.2 $45M 207k 219.57
Abbvie (ABBV) 1.8 $39M 168k 231.54
Meta Platforms Cl A (META) 1.7 $36M 49k 734.38
Broadcom (AVGO) 1.5 $31M 94k 329.91
Verizon Communications (VZ) 1.3 $27M 615k 43.95
JPMorgan Chase & Co. (JPM) 1.2 $26M 83k 315.43
Wal-Mart Stores (WMT) 1.1 $22M 218k 103.06
Visa Com Cl A (V) 1.1 $22M 65k 341.38
Tesla Motors (TSLA) 1.0 $22M 49k 444.72
Exxon Mobil Corporation (XOM) 1.0 $22M 194k 112.75
Johnson & Johnson (JNJ) 1.0 $21M 113k 185.42
Coca-Cola Company (KO) 1.0 $21M 313k 66.32
Procter & Gamble Company (PG) 1.0 $21M 134k 153.65
Abbott Laboratories (ABT) 0.9 $20M 147k 133.94
Franklin Resources (BEN) 0.9 $19M 837k 23.13
Chevron Corporation (CVX) 0.9 $19M 120k 155.29
Nextera Energy (NEE) 0.9 $18M 241k 75.49
Realty Income (O) 0.8 $18M 288k 60.79
Home Depot (HD) 0.8 $18M 43k 405.19
Eversource Energy (ES) 0.8 $17M 232k 71.14
Pepsi (PEP) 0.7 $16M 111k 140.44
UGI Corporation (UGI) 0.7 $14M 434k 33.26
Blackrock (BLK) 0.6 $14M 12k 1165.87
Booking Holdings (BKNG) 0.6 $13M 2.4k 5399.27
American Express Company (AXP) 0.6 $13M 38k 332.16
Medtronic SHS (MDT) 0.6 $12M 130k 95.24
Best Buy (BBY) 0.6 $12M 160k 75.62
Eli Lilly & Co. (LLY) 0.6 $12M 16k 763.00
Texas Instruments Incorporated (TXN) 0.6 $12M 63k 183.73
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $12M 114k 101.31
Archer Daniels Midland Company (ADM) 0.5 $11M 191k 59.74
Servicenow (NOW) 0.5 $11M 12k 920.28
Amcor Ord (AMCR) 0.5 $11M 1.4M 8.18
S&p Global (SPGI) 0.5 $11M 23k 486.71
Consolidated Edison (ED) 0.5 $11M 110k 100.52
National Fuel Gas (NFG) 0.5 $11M 119k 92.37
UnitedHealth (UNH) 0.5 $11M 32k 345.30
Stanley Black & Decker (SWK) 0.5 $11M 147k 74.33
Us Bancorp Del Com New (USB) 0.5 $11M 224k 48.33
Eaton Corp SHS (ETN) 0.5 $11M 29k 374.25
Edison International (EIX) 0.5 $11M 191k 55.28
Essential Utils (WTRG) 0.5 $11M 262k 39.90
Ecolab (ECL) 0.5 $10M 38k 273.86
Republic Services (RSG) 0.5 $10M 45k 229.48
Qualcomm (QCOM) 0.5 $10M 62k 166.36
T. Rowe Price (TROW) 0.5 $10M 99k 102.64
Kimberly-Clark Corporation (KMB) 0.5 $10M 81k 124.34
Colgate-Palmolive Company (CL) 0.5 $9.9M 124k 79.94
Caterpillar (CAT) 0.5 $9.9M 21k 477.15
Palantir Technologies Cl A (PLTR) 0.5 $9.9M 54k 182.42
Microchip Technology (MCHP) 0.5 $9.8M 153k 64.22
Smucker J M Com New (SJM) 0.5 $9.6M 88k 108.60
Philip Morris International (PM) 0.5 $9.6M 59k 162.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.4M 39k 243.55
Citigroup Com New (C) 0.4 $9.2M 90k 101.50
Essex Property Trust (ESS) 0.4 $9.0M 34k 267.66
Linde SHS (LIN) 0.4 $8.7M 18k 475.00
Analog Devices (ADI) 0.4 $8.6M 35k 245.70
Palo Alto Networks (PANW) 0.4 $8.5M 42k 203.62
C H Robinson Worldwide Com New (CHRW) 0.4 $8.5M 64k 132.40
One Gas (OGS) 0.4 $8.5M 105k 80.94
Charles Schwab Corporation (SCHW) 0.4 $8.4M 88k 95.47
Automatic Data Processing (ADP) 0.4 $8.3M 28k 293.50
Sonoco Products Company (SON) 0.4 $8.3M 193k 43.09
Roper Industries (ROP) 0.4 $8.1M 16k 498.69
EOG Resources (EOG) 0.4 $8.1M 72k 112.12
SYSCO Corporation (SYY) 0.4 $8.0M 98k 82.34
Spire (SR) 0.4 $7.9M 97k 81.52
Hormel Foods Corporation (HRL) 0.4 $7.9M 320k 24.74
Lowe's Companies (LOW) 0.4 $7.8M 31k 251.31
Welltower Inc Com reit (WELL) 0.4 $7.8M 44k 178.14
Ishares Tr Mbs Etf (MBB) 0.4 $7.7M 81k 95.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.6M 15k 502.74
Illinois Tool Works (ITW) 0.4 $7.5M 29k 260.76
AFLAC Incorporated (AFL) 0.4 $7.5M 67k 111.70
Heico Corp Cl A (HEI.A) 0.4 $7.4M 29k 254.09
Union Pacific Corporation (UNP) 0.3 $7.3M 31k 236.37
Netflix (NFLX) 0.3 $7.2M 6.0k 1198.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $7.2M 26k 279.29
Thermo Fisher Scientific (TMO) 0.3 $7.1M 15k 485.02
Equity Lifestyle Properties (ELS) 0.3 $7.1M 117k 60.70
Nike CL B (NKE) 0.3 $7.0M 101k 69.73
McDonald's Corporation (MCD) 0.3 $7.0M 23k 303.89
Boston Scientific Corporation (BSX) 0.3 $7.0M 71k 97.63
Mastercard Incorporated Cl A (MA) 0.3 $7.0M 12k 568.81
Cisco Systems (CSCO) 0.3 $6.9M 101k 68.42
TJX Companies (TJX) 0.3 $6.9M 48k 144.54
Air Products & Chemicals (APD) 0.3 $6.8M 25k 272.72
Ge Aerospace Com New (GE) 0.3 $6.7M 22k 300.82
Emerson Electric (EMR) 0.3 $6.7M 51k 131.18
International Business Machines (IBM) 0.3 $6.7M 24k 282.16
Quanta Services (PWR) 0.3 $6.6M 16k 414.42
Ametek (AME) 0.3 $6.6M 35k 188.00
Mccormick & Co Com Non Vtg (MKC) 0.3 $6.5M 97k 66.91
Target Corporation (TGT) 0.3 $6.4M 71k 89.70
Aptiv Com Shs (APTV) 0.3 $6.4M 74k 86.22
Oracle Corporation (ORCL) 0.3 $6.3M 22k 281.24
Sempra Energy (SRE) 0.3 $6.3M 70k 89.98
Synopsys (SNPS) 0.3 $6.2M 13k 493.39
New Jersey Resources Corporation (NJR) 0.3 $6.2M 128k 48.15
Intuitive Surgical Com New (ISRG) 0.3 $6.1M 14k 447.23
Cardinal Health (CAH) 0.3 $5.9M 38k 156.96
Clorox Company (CLX) 0.3 $5.9M 48k 123.30
Ryder System (R) 0.3 $5.9M 31k 188.64
Vertiv Holdings Com Cl A (VRT) 0.3 $5.9M 39k 150.86
W.W. Grainger (GWW) 0.3 $5.8M 6.1k 952.96
Wells Fargo & Company (WFC) 0.3 $5.8M 69k 83.82
PPG Industries (PPG) 0.3 $5.6M 54k 105.11
Prologis (PLD) 0.3 $5.5M 48k 114.52
Vulcan Materials Company (VMC) 0.3 $5.5M 18k 307.62
Tradeweb Mkts Cl A (TW) 0.3 $5.5M 49k 110.98
Becton, Dickinson and (BDX) 0.3 $5.4M 29k 187.17
Merck & Co (MRK) 0.3 $5.3M 64k 83.93
Nucor Corporation (NUE) 0.3 $5.3M 39k 135.43
Insulet Corporation (PODD) 0.2 $5.2M 17k 308.73
Royal Gold (RGLD) 0.2 $5.1M 25k 200.58
Lincoln Electric Holdings (LECO) 0.2 $5.0M 21k 235.83
Lam Research Corp Com New (LRCX) 0.2 $5.0M 37k 133.90
Donaldson Company (DCI) 0.2 $5.0M 61k 81.85
Arista Networks Com Shs (ANET) 0.2 $5.0M 34k 145.71
Zoetis Cl A (ZTS) 0.2 $4.9M 34k 146.32
Chubb (CB) 0.2 $4.9M 17k 282.25
Ss&c Technologies Holding (SSNC) 0.2 $4.7M 53k 88.76
Waste Management (WM) 0.2 $4.7M 21k 220.83
Paypal Holdings (PYPL) 0.2 $4.6M 69k 67.06
General Dynamics Corporation (GD) 0.2 $4.6M 14k 341.00
Assurant (AIZ) 0.2 $4.6M 21k 216.60
Toro Company (TTC) 0.2 $4.5M 60k 76.20
Johnson Ctls Intl SHS (JCI) 0.2 $4.5M 41k 109.95
ABM Industries (ABM) 0.2 $4.5M 98k 46.12
MercadoLibre (MELI) 0.2 $4.4M 1.9k 2336.94
Metropcs Communications (TMUS) 0.2 $4.3M 18k 239.38
American States Water Company (AWR) 0.2 $4.3M 59k 73.32
Costco Wholesale Corporation (COST) 0.2 $4.3M 4.7k 925.63
J.B. Hunt Transport Services (JBHT) 0.2 $4.3M 32k 134.17
Xylem (XYL) 0.2 $4.3M 29k 147.50
Albemarle Corporation (ALB) 0.2 $4.2M 52k 81.08
Danaher Corporation (DHR) 0.2 $4.2M 21k 198.26
California Water Service (CWT) 0.2 $4.2M 92k 45.89
Keysight Technologies (KEYS) 0.2 $4.2M 24k 174.92
AmerisourceBergen (COR) 0.2 $4.2M 14k 312.53
Hca Holdings (HCA) 0.2 $4.1M 9.6k 426.20
Smurfit Westrock SHS (SW) 0.2 $4.1M 96k 42.57
Expeditors International of Washington (EXPD) 0.2 $4.1M 33k 122.59
Robert Half International (RHI) 0.2 $4.1M 120k 33.98
Kla Corp Com New (KLAC) 0.2 $4.1M 3.8k 1078.60
CSX Corporation (CSX) 0.2 $4.0M 113k 35.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.0M 16k 246.60
Newmont Mining Corporation (NEM) 0.2 $4.0M 47k 84.31
Marsh & McLennan Companies (MMC) 0.2 $3.9M 20k 201.53
Ge Vernova (GEV) 0.2 $3.9M 6.4k 614.90
Walt Disney Company (DIS) 0.2 $3.9M 34k 114.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.9M 7.9k 490.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7M 9.5k 391.64
Carrier Global Corporation (CARR) 0.2 $3.6M 60k 59.70
Amgen (AMGN) 0.2 $3.5M 13k 282.20
Pulte (PHM) 0.2 $3.5M 27k 132.13
Honeywell International (HON) 0.2 $3.5M 17k 210.50
Chesapeake Energy Corp (EXE) 0.2 $3.5M 33k 106.24
Monolithic Power Systems (MPWR) 0.2 $3.4M 3.7k 920.64
Datadog Inc Cl A (DDOG) 0.2 $3.4M 24k 142.40
Fiserv (FI) 0.2 $3.3M 26k 128.93
H.B. Fuller Company (FUL) 0.2 $3.2M 54k 59.28
Msa Safety Inc equity (MSA) 0.2 $3.2M 19k 172.07
Pfizer (PFE) 0.2 $3.2M 126k 25.48
Constellation Energy (CEG) 0.2 $3.2M 9.6k 329.07
FedEx Corporation (FDX) 0.1 $3.1M 13k 235.81
DTE Energy Company (DTE) 0.1 $3.1M 22k 141.43
O'reilly Automotive (ORLY) 0.1 $3.0M 28k 107.81
Badger Meter (BMI) 0.1 $3.0M 17k 178.58
Jack Henry & Associates (JKHY) 0.1 $3.0M 20k 148.93
Cme (CME) 0.1 $3.0M 11k 270.19
ConocoPhillips (COP) 0.1 $2.9M 31k 94.59
Peak (DOC) 0.1 $2.9M 149k 19.15
Pentair SHS (PNR) 0.1 $2.8M 26k 110.76
West Pharmaceutical Services (WST) 0.1 $2.8M 11k 262.33
Altria (MO) 0.1 $2.7M 42k 66.06
EQT Corporation (EQT) 0.1 $2.7M 50k 54.43
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 84k 31.42
Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.3k 499.21
Tyson Foods Cl A (TSN) 0.1 $2.6M 48k 54.30
Franklin Electric (FELE) 0.1 $2.6M 27k 95.20
Aptar (ATR) 0.1 $2.6M 20k 133.66
Church & Dwight (CHD) 0.1 $2.6M 30k 87.63
Cintas Corporation (CTAS) 0.1 $2.6M 13k 205.26
Nasdaq Omx (NDAQ) 0.1 $2.6M 29k 88.45
Arm Holdings Sponsored Ads (ARM) 0.1 $2.6M 18k 141.49
Pinterest Cl A (PINS) 0.1 $2.5M 79k 32.17
Sherwin-Williams Company (SHW) 0.1 $2.5M 7.3k 346.26
Dover Corporation (DOV) 0.1 $2.5M 15k 166.83
Carlisle Companies (CSL) 0.1 $2.5M 7.5k 328.96
Incyte Corporation (INCY) 0.1 $2.3M 28k 84.81
Starbucks Corporation (SBUX) 0.1 $2.3M 27k 84.60
Bank of America Corporation (BAC) 0.1 $2.2M 43k 51.59
Amphenol Corp Cl A (APH) 0.1 $2.2M 18k 123.75
CVS Caremark Corporation (CVS) 0.1 $2.2M 29k 75.39
Goldman Sachs (GS) 0.1 $2.0M 2.5k 796.35
Intuit (INTU) 0.1 $2.0M 2.9k 682.91
Progressive Corporation (PGR) 0.1 $2.0M 8.1k 246.95
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 32k 62.47
Cigna Corp (CI) 0.1 $2.0M 6.8k 288.25
Element Solutions (ESI) 0.1 $1.9M 77k 25.17
Jabil Circuit (JBL) 0.1 $1.9M 8.7k 217.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.9M 7.4k 253.93
Mettler-Toledo International (MTD) 0.1 $1.9M 1.5k 1227.61
Solventum Corp Com Shs (SOLV) 0.1 $1.8M 25k 73.00
salesforce (CRM) 0.1 $1.8M 7.6k 237.00
Advanced Micro Devices (AMD) 0.1 $1.8M 11k 161.79
PNC Financial Services (PNC) 0.1 $1.7M 8.7k 200.93
McKesson Corporation (MCK) 0.1 $1.7M 2.3k 772.54
Uber Technologies (UBER) 0.1 $1.7M 17k 97.97
Travelers Companies (TRV) 0.1 $1.6M 5.9k 279.22
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 15k 108.96
Motorola Solutions Com New (MSI) 0.1 $1.6M 3.5k 457.29
Airbnb Com Cl A (ABNB) 0.1 $1.6M 13k 121.42
FactSet Research Systems (FDS) 0.1 $1.6M 5.5k 286.49
At&t (T) 0.1 $1.6M 56k 28.24
Omni (OMC) 0.1 $1.6M 19k 81.53
Raytheon Technologies Corp (RTX) 0.1 $1.5M 9.2k 167.33
Monster Beverage Corp (MNST) 0.1 $1.5M 23k 67.31
Ceridian Hcm Hldg (DAY) 0.1 $1.5M 22k 68.89
Cummins (CMI) 0.1 $1.5M 3.6k 422.37
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 9.5k 158.10
Schlumberger Com Stk (SLB) 0.1 $1.5M 42k 34.37
L3harris Technologies (LHX) 0.1 $1.4M 4.6k 305.41
American Electric Power Company (AEP) 0.1 $1.4M 13k 112.50
Corning Incorporated (GLW) 0.1 $1.4M 17k 82.03
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.9k 352.75
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.4M 13k 108.57
Norfolk Southern (NSC) 0.1 $1.3M 4.5k 300.41
Morgan Stanley Com New (MS) 0.1 $1.3M 8.4k 158.96
Southern Company (SO) 0.1 $1.3M 14k 94.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.3M 5.6k 236.06
Wec Energy Group (WEC) 0.1 $1.3M 11k 114.59
Yum! Brands (YUM) 0.1 $1.3M 8.6k 152.00
Fastenal Company (FAST) 0.1 $1.3M 26k 49.04
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 4.1k 309.74
Kinder Morgan (KMI) 0.1 $1.3M 45k 28.31
Dell Technologies CL C (DELL) 0.1 $1.2M 8.7k 141.77
United Parcel Service CL B (UPS) 0.1 $1.2M 15k 83.53
Texas Pacific Land Corp (TPL) 0.1 $1.2M 1.3k 933.64
Micron Technology (MU) 0.1 $1.2M 7.0k 167.32
Xcel Energy (XEL) 0.1 $1.2M 14k 80.65
Kroger (KR) 0.1 $1.2M 17k 67.41
Corteva (CTVA) 0.1 $1.1M 17k 67.63
Williams Companies (WMB) 0.1 $1.1M 18k 63.35
Gilead Sciences (GILD) 0.1 $1.1M 10k 111.00
Stryker Corporation (SYK) 0.1 $1.1M 3.0k 369.67
Paccar (PCAR) 0.1 $1.1M 11k 98.32
Hartford Financial Services (HIG) 0.1 $1.1M 8.3k 133.39
Public Service Enterprise (PEG) 0.1 $1.1M 13k 83.46
Nordson Corporation (NDSN) 0.1 $1.1M 4.8k 226.95
Rockwell Automation (ROK) 0.0 $1.0M 2.9k 349.53
Host Hotels & Resorts (HST) 0.0 $1.0M 59k 17.02
MetLife (MET) 0.0 $975k 12k 82.37
Garmin SHS (GRMN) 0.0 $966k 3.9k 246.22
Vici Pptys (VICI) 0.0 $950k 29k 32.61
Duke Energy Corp Com New (DUK) 0.0 $949k 7.7k 123.75
Oneok (OKE) 0.0 $930k 13k 72.97
eBay (EBAY) 0.0 $923k 10k 90.95
Intercontinental Exchange (ICE) 0.0 $906k 5.4k 168.48
American Water Works (AWK) 0.0 $905k 6.5k 139.19
Capital One Financial (COF) 0.0 $903k 4.2k 212.58
Equinix (EQIX) 0.0 $887k 1.1k 783.24
Fair Isaac Corporation (FICO) 0.0 $886k 592.00 1496.53
Ferguson Enterprises Common Stock New (FERG) 0.0 $882k 3.9k 224.58
Keurig Dr Pepper (KDP) 0.0 $874k 34k 25.51
Applied Materials (AMAT) 0.0 $869k 4.2k 204.74
CF Industries Holdings (CF) 0.0 $865k 9.6k 89.70
Hewlett Packard Enterprise (HPE) 0.0 $850k 35k 24.56
AutoZone (AZO) 0.0 $819k 191.00 4290.24
Simon Property (SPG) 0.0 $819k 4.4k 187.67
Paychex (PAYX) 0.0 $818k 6.4k 126.76
Northrop Grumman Corporation (NOC) 0.0 $799k 1.3k 609.32
Doordash Cl A (DASH) 0.0 $792k 2.9k 271.99
Anthem (ELV) 0.0 $789k 2.4k 323.12
General Mills (GIS) 0.0 $764k 15k 50.42
Neurocrine Biosciences (NBIX) 0.0 $755k 5.4k 140.38
Howmet Aerospace (HWM) 0.0 $746k 3.8k 196.23
M&T Bank Corporation (MTB) 0.0 $743k 3.8k 197.62
State Street Corporation (STT) 0.0 $731k 6.3k 116.01
Ameren Corporation (AEE) 0.0 $723k 6.9k 104.38
Huntington Bancshares Incorporated (HBAN) 0.0 $715k 41k 17.27
Kkr & Co (KKR) 0.0 $715k 5.5k 129.95
Waste Connections (WCN) 0.0 $713k 4.1k 175.80
Hershey Company (HSY) 0.0 $711k 3.8k 187.05
Bristol Myers Squibb (BMY) 0.0 $706k 16k 45.10
Boeing Company (BA) 0.0 $692k 3.2k 215.83
Kenvue (KVUE) 0.0 $691k 43k 16.23
Comfort Systems USA (FIX) 0.0 $675k 818.00 825.18
Fidelity National Financial Com Shs (FNF) 0.0 $673k 11k 60.49
Pure Storage Cl A (PSTG) 0.0 $664k 7.9k 83.81
Atmos Energy Corporation (ATO) 0.0 $663k 3.9k 170.75
Snowflake Com Shs (SNOW) 0.0 $654k 2.9k 225.55
RPM International (RPM) 0.0 $652k 5.5k 117.88
Lennar Corp Cl A (LEN) 0.0 $640k 5.1k 126.04
Digital Realty Trust (DLR) 0.0 $640k 3.7k 172.88
Diamondback Energy (FANG) 0.0 $634k 4.4k 143.10
NetApp (NTAP) 0.0 $630k 5.3k 118.46
Public Storage (PSA) 0.0 $629k 2.2k 288.85
Devon Energy Corporation (DVN) 0.0 $623k 18k 35.06
Regions Financial Corporation (RF) 0.0 $620k 24k 26.37
Royal Caribbean Cruises (RCL) 0.0 $606k 1.9k 323.58
Hp (HPQ) 0.0 $605k 22k 27.23
Watsco, Incorporated (WSO) 0.0 $603k 1.5k 404.30
Tractor Supply Company (TSCO) 0.0 $600k 11k 56.87
Dick's Sporting Goods (DKS) 0.0 $597k 2.7k 222.22
Aon Shs Cl A (AON) 0.0 $596k 1.7k 356.58
Fifth Third Ban (FITB) 0.0 $592k 13k 44.55
Kraft Heinz (KHC) 0.0 $591k 23k 26.04
Marathon Petroleum Corp (MPC) 0.0 $587k 3.0k 192.74
Deere & Company (DE) 0.0 $573k 1.3k 457.26
Synchrony Financial (SYF) 0.0 $571k 8.0k 71.05
Zscaler Incorporated (ZS) 0.0 $569k 1.9k 299.66
Packaging Corporation of America (PKG) 0.0 $561k 2.6k 217.93
Fortinet (FTNT) 0.0 $560k 6.7k 84.08
Allstate Corporation (ALL) 0.0 $548k 2.6k 214.65
United Therapeutics Corporation (UTHR) 0.0 $534k 1.3k 419.21
Masco Corporation (MAS) 0.0 $534k 7.6k 70.39
Nutanix Cl A (NTNX) 0.0 $533k 7.2k 74.39
Northern Trust Corporation (NTRS) 0.0 $522k 3.9k 134.60
Blackstone Group Inc Com Cl A (BX) 0.0 $515k 3.0k 170.85
BioMarin Pharmaceutical (BMRN) 0.0 $515k 9.5k 54.16
Owens Corning (OC) 0.0 $515k 3.6k 141.46
Spotify Technology S A SHS (SPOT) 0.0 $514k 737.00 698.00
Cadence Design Systems (CDNS) 0.0 $511k 1.5k 351.26
Electronic Arts (EA) 0.0 $506k 2.5k 201.70
Wp Carey (WPC) 0.0 $506k 7.5k 67.57
Flex Ord (FLEX) 0.0 $506k 8.7k 57.97
Coinbase Global Com Cl A (COIN) 0.0 $499k 1.5k 337.49
Freeport-mcmoran CL B (FCX) 0.0 $494k 13k 39.22
American Financial (AFG) 0.0 $494k 3.4k 145.72
Casey's General Stores (CASY) 0.0 $488k 864.00 565.32
Citizens Financial (CFG) 0.0 $488k 9.2k 53.16
Applovin Corp Com Cl A (APP) 0.0 $482k 671.00 718.54
Dynatrace Com New (DT) 0.0 $479k 9.9k 48.45
Williams-Sonoma (WSM) 0.0 $479k 2.4k 195.45
Ciena Corp Com New (CIEN) 0.0 $479k 3.3k 145.67
Curtiss-Wright (CW) 0.0 $476k 876.00 542.94
Rb Global (RBA) 0.0 $467k 4.3k 108.36
Marvell Technology (MRVL) 0.0 $466k 5.5k 84.07
Trane Technologies SHS (TT) 0.0 $463k 1.1k 421.96
Invitation Homes (INVH) 0.0 $460k 16k 29.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $457k 19k 23.65
AECOM Technology Corporation (ACM) 0.0 $457k 3.5k 130.47
Talen Energy Corp (TLN) 0.0 $455k 1.1k 425.38
Ptc (PTC) 0.0 $453k 2.2k 203.02
Illumina (ILMN) 0.0 $453k 4.8k 94.97
Te Connectivity Ord Shs (TEL) 0.0 $452k 2.1k 219.53
Guidewire Software (GWRE) 0.0 $450k 2.0k 229.86
Gaming & Leisure Pptys (GLPI) 0.0 $447k 9.6k 46.61
Quest Diagnostics Incorporated (DGX) 0.0 $445k 2.3k 190.58
Darden Restaurants (DRI) 0.0 $443k 2.3k 190.36
Teledyne Technologies Incorporated (TDY) 0.0 $443k 755.00 586.04
Genuine Parts Company (GPC) 0.0 $438k 3.2k 138.60
Extra Space Storage (EXR) 0.0 $436k 3.1k 140.94
Verisign (VRSN) 0.0 $436k 1.6k 279.57
Nortonlifelock (GEN) 0.0 $435k 15k 28.39
Principal Financial (PFG) 0.0 $428k 5.2k 82.91
Chipotle Mexican Grill (CMG) 0.0 $424k 11k 39.19
Workday Cl A (WDAY) 0.0 $423k 1.8k 240.73
Docusign (DOCU) 0.0 $422k 5.9k 72.09
Tenet Healthcare Corp Com New (THC) 0.0 $417k 2.1k 203.04
Transunion (TRU) 0.0 $416k 5.0k 83.78
Carlyle Group (CG) 0.0 $412k 6.6k 62.70
Truist Financial Corp equities (TFC) 0.0 $410k 9.0k 45.72
Intel Corporation (INTC) 0.0 $410k 12k 33.55
Godaddy Cl A (GDDY) 0.0 $410k 3.0k 136.83
Tempur-Pedic International (SGI) 0.0 $409k 4.9k 84.33
Agilent Technologies Inc C ommon (A) 0.0 $407k 3.2k 128.35
Ventas (VTR) 0.0 $406k 5.8k 69.99
Burlington Stores (BURL) 0.0 $405k 1.6k 254.50
Celsius Hldgs Com New (CELH) 0.0 $403k 7.0k 57.49
Us Foods Hldg Corp call (USFD) 0.0 $401k 5.2k 76.62
Veralto Corp Com Shs (VLTO) 0.0 $400k 3.8k 106.61
Moody's Corporation (MCO) 0.0 $400k 839.00 476.48
Parker-Hannifin Corporation (PH) 0.0 $400k 527.00 758.15
Alliant Energy Corporation (LNT) 0.0 $399k 5.9k 67.41
Crown Castle Intl (CCI) 0.0 $395k 4.1k 96.49
Equitable Holdings (EQH) 0.0 $394k 7.8k 50.78
Regeneron Pharmaceuticals (REGN) 0.0 $393k 699.00 562.27
TransDigm Group Incorporated (TDG) 0.0 $393k 298.00 1318.02
Twilio Cl A (TWLO) 0.0 $392k 3.9k 100.09
Bwx Technologies (BWXT) 0.0 $392k 2.1k 184.37
Okta Cl A (OKTA) 0.0 $390k 4.3k 91.70
Snap-on Incorporated (SNA) 0.0 $390k 1.1k 346.53
Coherent Corp (COHR) 0.0 $389k 3.6k 107.72
Performance Food (PFGC) 0.0 $378k 3.6k 104.04
Reliance Steel & Aluminum (RS) 0.0 $377k 1.3k 280.83
Technipfmc (FTI) 0.0 $377k 9.6k 39.45
Verisk Analytics (VRSK) 0.0 $371k 1.5k 251.51
Evergy (EVRG) 0.0 $371k 4.9k 76.02
Kellogg Company (K) 0.0 $369k 4.5k 82.02
Nvent Electric SHS (NVT) 0.0 $369k 3.7k 98.64
American Homes 4 Rent Cl A (AMH) 0.0 $368k 11k 33.25
Autodesk (ADSK) 0.0 $361k 1.1k 317.67
Gra (GGG) 0.0 $360k 4.2k 84.96
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $358k 3.9k 91.37
Entegris (ENTG) 0.0 $357k 3.9k 92.46
Xpo Logistics Inc equity (XPO) 0.0 $354k 2.7k 129.27
NVR (NVR) 0.0 $354k 44.00 8034.66
Woodward Governor Company (WWD) 0.0 $352k 1.4k 252.71
Mongodb Cl A (MDB) 0.0 $342k 1.1k 310.38
East West Ban (EWBC) 0.0 $341k 3.2k 106.45
Annaly Capital Management In Com New (NLY) 0.0 $339k 17k 20.21
Phillips 66 (PSX) 0.0 $331k 2.4k 136.02
Gartner (IT) 0.0 $329k 1.3k 262.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $328k 1.1k 298.28
Sea Sponsord Ads (SE) 0.0 $325k 1.8k 178.73
Itt (ITT) 0.0 $324k 1.8k 178.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $323k 4.8k 67.07
Arch Cap Group Ord (ACGL) 0.0 $322k 3.5k 90.73
Toll Brothers (TOL) 0.0 $315k 2.3k 138.14
3M Company (MMM) 0.0 $312k 2.0k 155.18
AvalonBay Communities (AVB) 0.0 $310k 1.6k 193.17
Fabrinet SHS (FN) 0.0 $304k 833.00 364.62
MasTec (MTZ) 0.0 $303k 1.4k 212.81
Evercore Class A (EVR) 0.0 $303k 897.00 337.32
Tyler Technologies (TYL) 0.0 $302k 577.00 523.16
Jacobs Engineering Group (J) 0.0 $300k 2.0k 149.86
F5 Networks (FFIV) 0.0 $300k 927.00 323.19
Encompass Health Corp (EHC) 0.0 $297k 2.3k 127.02
Duolingo Cl A Com (DUOL) 0.0 $297k 922.00 321.84
Everest Re Group (EG) 0.0 $297k 847.00 350.23
ON Semiconductor (ON) 0.0 $296k 6.0k 49.31
Reinsurance Grp Of America I Com New (RGA) 0.0 $295k 1.5k 192.13
Api Group Corp Com Stk (APG) 0.0 $295k 8.6k 34.37
D.R. Horton (DHI) 0.0 $293k 1.7k 169.47
SYNNEX Corporation (SNX) 0.0 $292k 1.8k 163.75
Manhattan Associates (MANH) 0.0 $288k 1.4k 204.98
Carpenter Technology Corporation (CRS) 0.0 $287k 1.2k 245.54
Omega Healthcare Investors (OHI) 0.0 $287k 6.8k 42.22
IDEXX Laboratories (IDXX) 0.0 $287k 449.00 638.89
Bj's Wholesale Club Holdings (BJ) 0.0 $286k 3.1k 93.25
RBC Bearings Incorporated (RBC) 0.0 $285k 730.00 390.29
Crown Holdings (CCK) 0.0 $284k 2.9k 96.59
Nxp Semiconductors N V (NXPI) 0.0 $284k 1.2k 227.73
Unum (UNM) 0.0 $283k 3.6k 77.78
Wabtec Corporation (WAB) 0.0 $279k 1.4k 200.47
Hims & Hers Health Com Cl A (HIMS) 0.0 $273k 4.8k 56.72
Clean Harbors (CLH) 0.0 $272k 1.2k 232.22
Service Corporation International (SCI) 0.0 $271k 3.3k 83.22
Stifel Financial (SF) 0.0 $269k 2.4k 113.47
Dt Midstream Common Stock (DTM) 0.0 $267k 2.4k 113.06
First Horizon National Corporation (FHN) 0.0 $267k 12k 22.61
Royalty Pharma Shs Class A (RPRX) 0.0 $266k 7.5k 35.28
Medpace Hldgs (MEDP) 0.0 $265k 516.00 514.16
Valero Energy Corporation (VLO) 0.0 $265k 1.6k 170.26
Lumentum Hldgs (LITE) 0.0 $264k 1.6k 162.71
Apollo Global Mgmt (APO) 0.0 $262k 2.0k 133.27
Dominion Resources (D) 0.0 $262k 4.3k 61.17
Gamestop Corp Cl A (GME) 0.0 $261k 9.6k 27.28
Allegheny Technologies Incorporated (ATI) 0.0 $261k 3.2k 81.34
Rambus (RMBS) 0.0 $261k 2.5k 104.20
Mueller Industries (MLI) 0.0 $260k 2.6k 101.11
Houlihan Lokey Cl A (HLI) 0.0 $259k 1.3k 205.32
Exelixis (EXEL) 0.0 $258k 6.3k 41.30
Equity Residential Sh Ben Int (EQR) 0.0 $258k 4.0k 64.73
Texas Roadhouse (TXRH) 0.0 $257k 1.5k 166.15
Fidelity National Information Services (FIS) 0.0 $256k 3.9k 65.94
Ally Financial (ALLY) 0.0 $255k 6.5k 39.20
Caci Intl Cl A (CACI) 0.0 $255k 511.00 498.78
Topbuild (BLD) 0.0 $254k 650.00 390.86
American Tower Reit (AMT) 0.0 $254k 1.3k 192.32
Avery Dennison Corporation (AVY) 0.0 $253k 1.6k 162.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $253k 5.2k 49.04
Nextracker Class A Com (NXT) 0.0 $252k 3.4k 73.99
Jefferies Finl Group (JEF) 0.0 $251k 3.8k 65.42
Sprouts Fmrs Mkt (SFM) 0.0 $247k 2.3k 108.80
Lamar Advertising Cl A (LAMR) 0.0 $247k 2.0k 122.42
United Rentals (URI) 0.0 $246k 258.00 954.66
Cnh Indl N V SHS (CNH) 0.0 $245k 23k 10.85
General Motors Company (GM) 0.0 $244k 4.0k 60.97
Acuity Brands (AYI) 0.0 $243k 705.00 344.39
Encana Corporation (OVV) 0.0 $241k 6.0k 40.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $240k 1.7k 143.18
Targa Res Corp (TRGP) 0.0 $240k 1.4k 167.54
WESCO International (WCC) 0.0 $239k 1.1k 211.50
Echostar Corp Cl A (SATS) 0.0 $239k 3.1k 76.36
Core & Main Cl A (CNM) 0.0 $237k 4.4k 53.83
Take-Two Interactive Software (TTWO) 0.0 $236k 913.00 258.36
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $235k 2.3k 104.45
Aramark Hldgs (ARMK) 0.0 $235k 6.1k 38.40
Kimco Realty Corporation (KIM) 0.0 $234k 11k 21.85
Doximity Cl A (DOCS) 0.0 $234k 3.2k 73.15
Axon Enterprise (AXON) 0.0 $234k 326.00 717.64
Willis Towers Watson SHS (WTW) 0.0 $234k 677.00 345.45
Southstate Bk Corp (SSB) 0.0 $233k 2.4k 98.87
Lattice Semiconductor (LSCC) 0.0 $233k 3.2k 73.32
AeroVironment (AVAV) 0.0 $233k 739.00 314.89
Elanco Animal Health (ELAN) 0.0 $233k 12k 20.14
Advanced Drain Sys Inc Del (WMS) 0.0 $232k 1.7k 138.70
Applied Industrial Technologies (AIT) 0.0 $231k 885.00 261.05
Ensign (ENSG) 0.0 $230k 1.3k 172.77
Webster Financial Corporation (WBS) 0.0 $230k 3.9k 59.44
Penumbra (PEN) 0.0 $230k 906.00 253.32
Atlassian Corporation Cl A (TEAM) 0.0 $229k 1.4k 159.70
Antero Res (AR) 0.0 $229k 6.8k 33.56
Entergy Corporation (ETR) 0.0 $228k 2.4k 93.19
Exelon Corporation (EXC) 0.0 $228k 5.1k 45.01
American Intl Group Com New (AIG) 0.0 $228k 2.9k 78.54
Bunge Global Sa Com Shs (BG) 0.0 $226k 2.8k 81.25
Old Republic International Corporation (ORI) 0.0 $226k 5.3k 42.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $226k 5.5k 41.11
Cbre Group Cl A (CBRE) 0.0 $224k 1.4k 157.56
Regal-beloit Corporation (RRX) 0.0 $221k 1.5k 143.44
Broadridge Financial Solutions (BR) 0.0 $220k 924.00 238.17
Kinsale Cap Group (KNSL) 0.0 $219k 514.00 425.26
Frontier Communications Pare (FYBR) 0.0 $217k 5.8k 37.35
Ford Motor Company (F) 0.0 $217k 18k 11.96
Oge Energy Corp (OGE) 0.0 $217k 4.7k 46.27
New York Times Cl A (NYT) 0.0 $216k 3.8k 57.40
Cubesmart (CUBE) 0.0 $216k 5.3k 40.66
EastGroup Properties (EGP) 0.0 $211k 1.2k 169.26
Mp Materials Corp Com Cl A (MP) 0.0 $210k 3.1k 67.07
Chewy Cl A (CHWY) 0.0 $210k 5.2k 40.45
Crane Company Common Stock (CR) 0.0 $209k 1.1k 184.14
Primerica (PRI) 0.0 $209k 753.00 277.59
Western Alliance Bancorporation (WAL) 0.0 $209k 2.4k 86.72
Range Resources (RRC) 0.0 $208k 5.5k 37.64
The Trade Desk Com Cl A (TTD) 0.0 $207k 4.2k 49.01
Vistra Energy (VST) 0.0 $207k 1.1k 195.92
Wintrust Financial Corporation (WTFC) 0.0 $206k 1.6k 132.44
Chart Industries (GTLS) 0.0 $206k 1.0k 200.15
Comerica Incorporated (CMA) 0.0 $205k 3.0k 68.52
Corpay Com Shs (CPAY) 0.0 $205k 710.00 288.06
Tetra Tech (TTEK) 0.0 $204k 6.1k 33.38
Baker Hughes Company Cl A (BKR) 0.0 $203k 4.2k 48.72
Autoliv (ALV) 0.0 $203k 1.6k 123.50
Planet Fitness Cl A (PLNT) 0.0 $202k 2.0k 103.80
Msci (MSCI) 0.0 $202k 356.00 567.41
Avantor (AVTR) 0.0 $198k 16k 12.48
Permian Resources Corp Class A Com (PR) 0.0 $196k 15k 12.80
Albertsons Cos Common Stock (ACI) 0.0 $182k 10k 17.51
American Airls (AAL) 0.0 $172k 15k 11.24
Roivant Sciences SHS (ROIV) 0.0 $154k 10k 15.13
Cleveland-cliffs (CLF) 0.0 $140k 12k 12.20
Valley National Ban (VLY) 0.0 $119k 11k 10.60
Western Union Company (WU) 0.0 $96k 12k 7.99