Meiji Yasuda Asset Management Company

Meiji Yasuda Asset Management as of Dec. 31, 2025

Portfolio Holdings for Meiji Yasuda Asset Management

Meiji Yasuda Asset Management holds 546 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $96M 513k 186.50
Apple (AAPL) 3.8 $80M 294k 271.86
Microsoft Corporation (MSFT) 3.8 $79M 164k 483.62
Alphabet Cap Stk Cl A (GOOGL) 2.8 $59M 188k 313.00
Amazon (AMZN) 2.2 $46M 200k 230.82
Abbvie (ABBV) 1.8 $38M 167k 228.49
Broadcom (AVGO) 1.6 $33M 95k 346.10
Meta Platforms Cl A (META) 1.5 $31M 47k 660.09
Verizon Communications (VZ) 1.3 $27M 659k 40.73
JPMorgan Chase & Co. (JPM) 1.2 $25M 78k 322.22
Johnson & Johnson (JNJ) 1.1 $23M 110k 206.95
Exxon Mobil Corporation (XOM) 1.1 $23M 187k 120.34
Visa Com Cl A (V) 1.0 $22M 62k 350.71
Tesla Motors (TSLA) 1.0 $21M 47k 449.72
Franklin Resources (BEN) 1.0 $21M 856k 23.89
Procter & Gamble Company (PG) 1.0 $20M 142k 143.31
Wal-Mart Stores (WMT) 1.0 $20M 178k 111.41
Coca-Cola Company (KO) 0.9 $19M 265k 69.91
Pepsi (PEP) 0.9 $18M 127k 143.52
Abbott Laboratories (ABT) 0.9 $18M 145k 125.29
Chevron Corporation (CVX) 0.9 $18M 118k 152.41
Eli Lilly & Co. (LLY) 0.8 $17M 16k 1074.68
Realty Income (O) 0.8 $17M 294k 56.37
Nextera Energy (NEE) 0.8 $16M 204k 80.28
UGI Corporation (UGI) 0.8 $16M 432k 37.43
Eversource Energy (ES) 0.7 $15M 224k 67.33
C H Robinson Worldwide Com New (CHRW) 0.7 $15M 91k 160.76
Home Depot (HD) 0.7 $14M 41k 344.10
Medtronic SHS (MDT) 0.6 $12M 129k 96.06
Alphabet Cap Stk Cl C (GOOG) 0.6 $12M 39k 313.80
Booking Holdings (BKNG) 0.6 $12M 2.2k 5355.33
Blackrock (BLK) 0.6 $12M 11k 1070.34
American Express Company (AXP) 0.6 $12M 32k 369.95
Us Bancorp Del Com New (USB) 0.6 $12M 219k 53.36
Stanley Black & Decker (SWK) 0.6 $12M 157k 74.28
Amcor Ord 0.6 $12M 1.4M 8.34
TJX Companies (TJX) 0.6 $12M 75k 153.61
Texas Instruments Incorporated (TXN) 0.5 $11M 66k 173.49
S&p Global (SPGI) 0.5 $11M 22k 522.59
Edison International (EIX) 0.5 $11M 181k 60.02
Consolidated Edison (ED) 0.5 $11M 108k 99.32
National Fuel Gas (NFG) 0.5 $11M 134k 80.06
Archer Daniels Midland Company (ADM) 0.5 $11M 185k 57.49
Qualcomm (QCOM) 0.5 $10M 60k 171.05
T. Rowe Price (TROW) 0.5 $10M 98k 102.38
UnitedHealth (UNH) 0.5 $9.8M 30k 330.11
Microchip Technology (MCHP) 0.5 $9.7M 152k 63.72
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $9.7M 96k 100.80
Citigroup Com New (C) 0.5 $9.7M 83k 116.69
Essential Utils (WTRG) 0.5 $9.6M 251k 38.36
Analog Devices (ADI) 0.5 $9.6M 35k 271.20
Palantir Technologies Cl A (PLTR) 0.5 $9.5M 54k 177.75
Best Buy (BBY) 0.5 $9.5M 142k 66.93
Ecolab (ECL) 0.5 $9.5M 36k 262.52
Philip Morris International (PM) 0.5 $9.5M 59k 160.40
Republic Services (RSG) 0.4 $9.2M 43k 211.93
Servicenow (NOW) 0.4 $9.2M 60k 153.19
Smucker J M Com New (SJM) 0.4 $8.9M 91k 97.81
Essex Property Trust (ESS) 0.4 $8.9M 34k 261.68
Sonoco Products Company (SON) 0.4 $8.7M 200k 43.64
Charles Schwab Corporation (SCHW) 0.4 $8.7M 87k 99.91
Kimberly-Clark Corporation (KMB) 0.4 $8.4M 83k 100.89
One Gas (OGS) 0.4 $7.9M 103k 77.25
Thermo Fisher Scientific (TMO) 0.4 $7.9M 14k 579.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.8M 16k 502.65
Eaton Corp SHS (ETN) 0.4 $7.7M 24k 318.51
Welltower Inc Com reit (WELL) 0.4 $7.7M 42k 185.61
Hormel Foods Corporation (HRL) 0.4 $7.7M 325k 23.70
Palo Alto Networks (PANW) 0.4 $7.7M 42k 184.20
AFLAC Incorporated (AFL) 0.4 $7.6M 69k 110.27
Ishares Tr Mbs Etf (MBB) 0.4 $7.6M 80k 95.22
Cisco Systems (CSCO) 0.4 $7.6M 99k 77.03
Lowe's Companies (LOW) 0.4 $7.6M 32k 241.16
Cardinal Health (CAH) 0.4 $7.6M 37k 205.50
Spire (SR) 0.4 $7.5M 91k 82.70
SYSCO Corporation (SYY) 0.4 $7.5M 101k 73.69
Colgate-Palmolive Company (CL) 0.4 $7.5M 95k 79.02
Automatic Data Processing (ADP) 0.4 $7.4M 29k 257.23
Cummins (CMI) 0.4 $7.3M 14k 510.45
EOG Resources (EOG) 0.3 $7.3M 69k 105.01
Illinois Tool Works (ITW) 0.3 $7.2M 29k 246.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $7.2M 24k 303.89
Intuitive Surgical Com New (ISRG) 0.3 $7.1M 13k 566.36
Mastercard Incorporated Cl A (MA) 0.3 $7.0M 12k 570.88
International Business Machines (IBM) 0.3 $6.8M 23k 296.21
Equity Lifestyle Properties (ELS) 0.3 $6.8M 112k 60.61
Merck & Co (MRK) 0.3 $6.7M 64k 105.26
Heico Corp Cl A (HEI.A) 0.3 $6.7M 27k 252.43
Caterpillar (CAT) 0.3 $6.7M 12k 572.87
Target Corporation (TGT) 0.3 $6.6M 68k 97.75
Costco Wholesale Corporation (COST) 0.3 $6.6M 7.7k 862.34
Micron Technology (MU) 0.3 $6.6M 23k 285.41
Emerson Electric (EMR) 0.3 $6.6M 50k 132.72
Albemarle Corporation (ALB) 0.3 $6.6M 46k 141.44
Ge Aerospace Com New (GE) 0.3 $6.5M 21k 308.03
Air Products & Chemicals (APD) 0.3 $6.5M 26k 247.02
Nike CL B (NKE) 0.3 $6.5M 101k 63.71
Ametek (AME) 0.3 $6.4M 31k 205.31
Mccormick & Co Com Non Vtg (MKC) 0.3 $6.4M 94k 68.11
Netflix (NFLX) 0.3 $6.4M 68k 93.76
Boston Scientific Corporation (BSX) 0.3 $6.3M 66k 95.35
Nucor Corporation (NUE) 0.3 $6.3M 38k 163.11
Ryder System (R) 0.3 $6.1M 32k 191.39
New Jersey Resources Corporation (NJR) 0.3 $6.1M 133k 46.12
McDonald's Corporation (MCD) 0.3 $6.0M 20k 305.63
W.W. Grainger (GWW) 0.3 $5.8M 5.8k 1009.05
Roper Industries (ROP) 0.3 $5.8M 13k 445.13
Prologis (PLD) 0.3 $5.8M 45k 127.66
Sempra Energy (SRE) 0.3 $5.8M 66k 88.29
PPG Industries (PPG) 0.3 $5.6M 55k 102.46
J.B. Hunt Transport Services (JBHT) 0.3 $5.5M 29k 194.34
Raytheon Technologies Corp (RTX) 0.3 $5.5M 30k 183.40
Chubb (CB) 0.3 $5.4M 17k 312.12
Becton, Dickinson and (BDX) 0.3 $5.4M 28k 194.07
Synopsys (SNPS) 0.3 $5.4M 11k 469.72
Quanta Services (PWR) 0.3 $5.3M 13k 422.06
Donaldson Company (DCI) 0.3 $5.3M 60k 88.66
Assurant (AIZ) 0.3 $5.2M 22k 240.85
Linde SHS (LIN) 0.2 $5.2M 12k 426.39
Expeditors International of Washington (EXPD) 0.2 $5.2M 35k 149.01
Royal Gold (RGLD) 0.2 $5.1M 23k 222.29
Zoetis Cl A (ZTS) 0.2 $5.1M 40k 125.82
Lincoln Electric Holdings (LECO) 0.2 $5.0M 21k 239.64
Badger Meter (BMI) 0.2 $5.0M 29k 174.41
Clorox Company (CLX) 0.2 $5.0M 50k 100.83
Lockheed Martin Corporation (LMT) 0.2 $5.0M 10k 483.67
Tradeweb Mkts Cl A (TW) 0.2 $4.9M 46k 107.54
Toro Company (TTC) 0.2 $4.8M 61k 78.72
Waste Management (WM) 0.2 $4.7M 22k 219.71
Vulcan Materials Company (VMC) 0.2 $4.7M 17k 285.22
Johnson Ctls Intl SHS (JCI) 0.2 $4.7M 40k 119.75
Arista Networks Com Shs (ANET) 0.2 $4.7M 36k 131.03
FedEx Corporation (FDX) 0.2 $4.6M 16k 288.86
Vertiv Holdings Com Cl A (VRT) 0.2 $4.6M 29k 162.01
Jack Henry & Associates (JKHY) 0.2 $4.6M 25k 182.48
Newmont Mining Corporation (NEM) 0.2 $4.6M 46k 99.85
Keysight Technologies (KEYS) 0.2 $4.6M 23k 203.19
Danaher Corporation (DHR) 0.2 $4.6M 20k 228.92
Ss&c Technologies Holding (SSNC) 0.2 $4.5M 52k 87.42
Ge Vernova (GEV) 0.2 $4.5M 6.9k 653.57
Insulet Corporation (PODD) 0.2 $4.5M 16k 284.24
Union Pacific Corporation (UNP) 0.2 $4.4M 19k 231.32
AmerisourceBergen (COR) 0.2 $4.3M 13k 337.75
Marsh & McLennan Companies 0.2 $4.3M 23k 185.52
Oracle Corporation (ORCL) 0.2 $4.2M 22k 194.91
Kla Corp Com New (KLAC) 0.2 $4.2M 3.5k 1215.08
ABM Industries (ABM) 0.2 $4.2M 100k 42.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.2M 9.2k 453.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.2M 16k 268.30
American States Water Company (AWR) 0.2 $4.1M 57k 72.48
CSX Corporation (CSX) 0.2 $4.0M 111k 36.25
Amgen (AMGN) 0.2 $4.0M 12k 327.31
Applovin Corp Com Cl A (APP) 0.2 $4.0M 5.9k 673.82
Hca Holdings (HCA) 0.2 $3.8M 8.2k 466.86
Bristol Myers Squibb (BMY) 0.2 $3.8M 71k 53.94
Dover Corporation (DOV) 0.2 $3.7M 19k 195.24
Robert Half International (RHI) 0.2 $3.7M 137k 27.16
California Water Service (CWT) 0.2 $3.7M 85k 43.33
Metropcs Communications (TMUS) 0.2 $3.6M 18k 203.04
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.6M 7.8k 468.76
Walt Disney Company (DIS) 0.2 $3.6M 32k 113.77
Apollo Global Mgmt (APO) 0.2 $3.5M 24k 144.76
MercadoLibre (MELI) 0.2 $3.5M 1.7k 2014.26
DTE Energy Company (DTE) 0.2 $3.4M 26k 128.98
Honeywell International (HON) 0.2 $3.3M 17k 195.09
Datadog Inc Cl A (DDOG) 0.2 $3.3M 24k 135.99
Pure Storage Cl A (PSTG) 0.2 $3.2M 48k 67.01
H.B. Fuller Company (FUL) 0.2 $3.2M 54k 59.46
Equity Residential Sh Ben Int (EQR) 0.2 $3.2M 51k 63.04
Aptiv Com Shs (APTV) 0.2 $3.2M 42k 76.09
Pfizer (PFE) 0.2 $3.1M 126k 24.90
Msa Safety Inc equity (MSA) 0.1 $3.1M 19k 160.14
Fidelity National Information Services (FIS) 0.1 $3.1M 46k 66.46
Ross Stores (ROST) 0.1 $3.0M 17k 180.14
West Pharmaceutical Services (WST) 0.1 $3.0M 11k 275.14
Vici Pptys (VICI) 0.1 $3.0M 106k 28.12
Marathon Petroleum Corp (MPC) 0.1 $2.9M 18k 162.63
Pulte (PHM) 0.1 $2.8M 24k 117.26
ConocoPhillips (COP) 0.1 $2.8M 30k 93.61
Lam Research Corp Com New (LRCX) 0.1 $2.8M 16k 171.18
Tyson Foods Cl A (TSN) 0.1 $2.8M 47k 58.62
Deere & Company (DE) 0.1 $2.8M 6.0k 465.57
United Therapeutics Corporation (UTHR) 0.1 $2.7M 5.6k 487.25
Pentair SHS (PNR) 0.1 $2.7M 26k 104.14
Church & Dwight (CHD) 0.1 $2.6M 31k 83.85
Solventum Corp Com Shs (SOLV) 0.1 $2.6M 33k 79.24
Cme (CME) 0.1 $2.6M 9.4k 273.08
Paypal Holdings (PYPL) 0.1 $2.6M 44k 58.38
Franklin Electric (FELE) 0.1 $2.5M 27k 95.53
Carlisle Companies (CSL) 0.1 $2.5M 7.9k 319.86
Host Hotels & Resorts (HST) 0.1 $2.5M 142k 17.73
Wells Fargo & Company (WFC) 0.1 $2.5M 27k 93.20
Sherwin-Williams Company (SHW) 0.1 $2.5M 7.7k 324.03
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 84k 29.89
Cintas Corporation (CTAS) 0.1 $2.5M 13k 188.07
Altria (MO) 0.1 $2.4M 42k 57.66
Aptar (ATR) 0.1 $2.4M 20k 121.96
Carrier Global Corporation (CARR) 0.1 $2.4M 46k 52.84
Chesapeake Energy Corp (EXE) 0.1 $2.4M 22k 110.36
Valero Energy Corporation (VLO) 0.1 $2.4M 15k 162.79
Mettler-Toledo International (MTD) 0.1 $2.4M 1.7k 1394.19
CVS Caremark Corporation (CVS) 0.1 $2.4M 30k 79.36
Amphenol Corp Cl A (APH) 0.1 $2.3M 17k 135.14
Pinterest Cl A (PINS) 0.1 $2.3M 90k 25.89
Constellation Energy (CEG) 0.1 $2.2M 6.3k 353.27
Bank of America Corporation (BAC) 0.1 $2.2M 40k 55.00
Starbucks Corporation (SBUX) 0.1 $2.2M 26k 84.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.1M 7.6k 281.16
Advanced Micro Devices (AMD) 0.1 $2.1M 10k 214.16
salesforce (CRM) 0.1 $2.1M 8.0k 264.91
Anthem (ELV) 0.1 $2.1M 6.0k 350.55
Northrop Grumman Corporation (NOC) 0.1 $2.1M 3.7k 570.21
Goldman Sachs (GS) 0.1 $2.1M 2.3k 879.00
PNC Financial Services (PNC) 0.1 $1.9M 9.1k 208.73
Intuit (INTU) 0.1 $1.9M 2.8k 662.42
McKesson Corporation (MCK) 0.1 $1.9M 2.3k 820.29
Arm Holdings Sponsored Ads (ARM) 0.1 $1.8M 17k 109.31
Monster Beverage Corp (MNST) 0.1 $1.8M 24k 76.67
Airbnb Com Cl A (ABNB) 0.1 $1.8M 13k 135.72
General Dynamics Corporation (GD) 0.1 $1.8M 5.3k 336.66
Element Solutions (ESI) 0.1 $1.8M 72k 24.99
Cigna Corp (CI) 0.1 $1.8M 6.4k 275.23
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 15k 116.09
Progressive Corporation (PGR) 0.1 $1.7M 7.6k 227.72
Travelers Companies (TRV) 0.1 $1.7M 5.9k 290.06
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 31k 53.83
SLB Com Stk (SLB) 0.1 $1.5M 40k 38.38
FactSet Research Systems (FDS) 0.1 $1.5M 5.3k 290.19
Gilead Sciences (GILD) 0.1 $1.5M 12k 122.74
Corning Incorporated (GLW) 0.1 $1.5M 17k 87.56
Capital One Financial (COF) 0.1 $1.5M 6.1k 242.36
United Parcel Service CL B (UPS) 0.1 $1.5M 15k 99.19
American Electric Power Company (AEP) 0.1 $1.4M 12k 115.31
At&t (T) 0.1 $1.4M 57k 24.84
Morgan Stanley Com New (MS) 0.1 $1.4M 7.6k 177.53
L3harris Technologies (LHX) 0.1 $1.3M 4.5k 293.57
Motorola Solutions Com New (MSI) 0.1 $1.3M 3.4k 383.32
Norfolk Southern (NSC) 0.1 $1.3M 4.4k 288.72
Uber Technologies (UBER) 0.1 $1.3M 15k 81.71
Yum! Brands (YUM) 0.1 $1.3M 8.3k 151.28
Paccar (PCAR) 0.1 $1.3M 11k 109.51
Kinder Morgan (KMI) 0.1 $1.2M 44k 27.49
Southern Company (SO) 0.1 $1.2M 14k 87.20
Wec Energy Group (WEC) 0.1 $1.2M 12k 105.46
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 4.6k 258.79
O'reilly Automotive (ORLY) 0.1 $1.2M 13k 91.21
Public Service Enterprise (PEG) 0.1 $1.2M 15k 80.30
Texas Pacific Land Corp (TPL) 0.1 $1.1M 3.9k 287.22
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.2k 349.99
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 6.8k 163.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 13k 83.00
Nasdaq Omx (NDAQ) 0.1 $1.1M 11k 97.13
Xcel Energy (XEL) 0.1 $1.1M 15k 73.86
Hartford Financial Services (HIG) 0.1 $1.1M 7.8k 137.80
Kroger (KR) 0.1 $1.1M 17k 62.48
Williams Companies (WMB) 0.1 $1.1M 18k 60.11
Applied Materials (AMAT) 0.0 $1.0M 3.9k 256.99
Fastenal Company (FAST) 0.0 $985k 25k 40.13
Rockwell Automation (ROK) 0.0 $968k 2.5k 389.07
Keurig Dr Pepper (KDP) 0.0 $960k 34k 28.01
A. O. Smith Corporation (AOS) 0.0 $954k 14k 66.88
Dell Technologies CL C (DELL) 0.0 $941k 7.5k 125.88
Duke Energy Corp Com New (DUK) 0.0 $915k 7.8k 117.21
Oneok (OKE) 0.0 $913k 12k 73.50
eBay (EBAY) 0.0 $902k 10k 87.10
MetLife (MET) 0.0 $899k 11k 78.94
Simon Property (SPG) 0.0 $892k 4.8k 185.11
American Water Works (AWK) 0.0 $878k 6.7k 130.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $870k 3.9k 222.63
Ciena Corp Com New (CIEN) 0.0 $864k 3.7k 233.87
Equinix (EQIX) 0.0 $857k 1.1k 766.16
Hewlett Packard Enterprise (HPE) 0.0 $844k 35k 24.02
Stryker Corporation (SYK) 0.0 $831k 2.4k 351.47
Garmin SHS (GRMN) 0.0 $813k 4.0k 202.85
State Street Corporation (STT) 0.0 $813k 6.3k 129.01
Howmet Aerospace (HWM) 0.0 $806k 3.9k 205.02
Intercontinental Exchange (ICE) 0.0 $785k 4.8k 161.96
Huntington Bancshares Incorporated (HBAN) 0.0 $752k 43k 17.35
Neurocrine Biosciences (NBIX) 0.0 $750k 5.3k 141.83
CF Industries Holdings (CF) 0.0 $746k 9.6k 77.34
Corteva (CTVA) 0.0 $745k 11k 67.03
Paychex (PAYX) 0.0 $740k 6.6k 112.18
Otis Worldwide Corp (OTIS) 0.0 $739k 8.5k 87.35
M&T Bank Corporation (MTB) 0.0 $730k 3.6k 201.48
Kenvue (KVUE) 0.0 $724k 42k 17.25
Autodesk (ADSK) 0.0 $722k 2.4k 296.01
Boeing Company (BA) 0.0 $717k 3.3k 217.12
AutoZone (AZO) 0.0 $716k 211.00 3391.50
Trane Technologies SHS (TT) 0.0 $708k 1.8k 389.20
Waste Connections (WCN) 0.0 $702k 4.0k 175.36
Ameren Corporation (AEE) 0.0 $695k 7.0k 99.86
General Mills (GIS) 0.0 $687k 15k 46.50
Nordson Corporation (NDSN) 0.0 $686k 2.9k 240.43
Doordash Cl A (DASH) 0.0 $679k 3.0k 226.48
Kkr & Co (KKR) 0.0 $675k 5.3k 127.48
Synchrony Financial (SYF) 0.0 $669k 8.0k 83.43
Coherent Corp (COHR) 0.0 $667k 3.6k 184.57
Diamondback Energy (FANG) 0.0 $652k 4.3k 150.33
Freeport-mcmoran CL B (FCX) 0.0 $651k 13k 50.79
Hershey Company (HSY) 0.0 $648k 3.6k 181.98
Reliance Steel & Aluminum (RS) 0.0 $648k 2.2k 288.87
Snowflake Com Shs (SNOW) 0.0 $641k 2.9k 219.36
Atmos Energy Corporation (ATO) 0.0 $640k 3.8k 167.63
Broadridge Financial Solutions (BR) 0.0 $625k 2.8k 223.17
Fifth Third Ban (FITB) 0.0 $622k 13k 46.81
Illumina (ILMN) 0.0 $618k 4.7k 131.16
Rb Global (RBA) 0.0 $604k 4.3k 141.31
Fidelity National Financial Com Shs (FNF) 0.0 $603k 11k 54.59
Lumentum Hldgs (LITE) 0.0 $602k 1.6k 368.59
Equitable Holdings (EQH) 0.0 $601k 13k 47.65
Te Connectivity Ord Shs (TEL) 0.0 $599k 2.6k 227.51
Fortinet (FTNT) 0.0 $597k 7.5k 79.41
Digital Realty Trust (DLR) 0.0 $596k 3.9k 154.71
Principal Financial (PFG) 0.0 $594k 6.7k 88.21
Public Storage (PSA) 0.0 $575k 2.2k 259.50
RPM International (RPM) 0.0 $571k 5.5k 104.00
NetApp (NTAP) 0.0 $569k 5.3k 107.09
Fair Isaac Corporation (FICO) 0.0 $568k 336.00 1690.62
Flex Ord (FLEX) 0.0 $565k 9.4k 60.42
Dick's Sporting Goods (DKS) 0.0 $557k 2.8k 197.97
Incyte Corporation (INCY) 0.0 $556k 5.6k 98.77
Spotify Technology S A SHS (SPOT) 0.0 $551k 948.00 580.71
Twilio Cl A (TWLO) 0.0 $548k 3.9k 142.24
Tractor Supply Company (TSCO) 0.0 $545k 11k 50.01
Aon Shs Cl A (AON) 0.0 $545k 1.5k 352.88
Omni (OMC) 0.0 $539k 6.7k 80.75
Citizens Financial (CFG) 0.0 $536k 9.2k 58.41
Devon Energy Corporation (DVN) 0.0 $533k 15k 36.63
Monolithic Power Systems (MPWR) 0.0 $533k 588.00 906.36
Hp (HPQ) 0.0 $524k 24k 22.28
Allstate Corporation (ALL) 0.0 $521k 2.5k 208.15
Northern Trust Corporation (NTRS) 0.0 $519k 3.8k 136.59
W.R. Berkley Corporation (WRB) 0.0 $506k 7.2k 70.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $499k 19k 26.32
Watsco, Incorporated (WSO) 0.0 $499k 1.5k 336.95
Halliburton Company (HAL) 0.0 $498k 18k 28.26
Electronic Arts (EA) 0.0 $494k 2.4k 204.33
Blackstone Group Inc Com Cl A (BX) 0.0 $492k 3.2k 154.14
Wp Carey (WPC) 0.0 $491k 7.6k 64.36
Moody's Corporation (MCO) 0.0 $488k 955.00 510.85
Regions Financial Corporation (RF) 0.0 $485k 18k 27.10
Workday Cl A (WDAY) 0.0 $478k 2.2k 214.78
Casey's General Stores (CASY) 0.0 $473k 856.00 552.71
Marvell Technology (MRVL) 0.0 $471k 5.5k 84.98
Curtiss-Wright (CW) 0.0 $468k 849.00 551.27
BioMarin Pharmaceutical (BMRN) 0.0 $464k 7.8k 59.43
American Financial (AFG) 0.0 $463k 3.4k 136.68
Mongodb Cl A (MDB) 0.0 $462k 1.1k 419.69
Burlington Stores (BURL) 0.0 $454k 1.6k 288.85
American Tower Reit (AMT) 0.0 $443k 2.5k 175.57
General Motors Company (GM) 0.0 $439k 5.4k 81.32
Williams-Sonoma (WSM) 0.0 $437k 2.4k 178.59
Invitation Homes (INVH) 0.0 $436k 16k 27.79
Royal Caribbean Cruises (RCL) 0.0 $436k 1.6k 278.92
Kraft Heinz (KHC) 0.0 $435k 18k 24.25
Cadence Design Systems (CDNS) 0.0 $433k 1.4k 312.58
Tempur-Pedic International (SGI) 0.0 $433k 4.9k 89.28
Edwards Lifesciences (EW) 0.0 $432k 5.1k 85.25
Lennar Corp Cl A (LEN) 0.0 $432k 4.2k 102.80
Darden Restaurants (DRI) 0.0 $428k 2.3k 184.02
Gaming & Leisure Pptys (GLPI) 0.0 $425k 9.5k 44.69
Dynatrace Com New (DT) 0.0 $424k 9.8k 43.34
Cdw (CDW) 0.0 $423k 3.1k 136.20
Transunion (TRU) 0.0 $421k 4.9k 85.75
Masco Corporation (MAS) 0.0 $421k 6.6k 63.46
Intel Corporation (INTC) 0.0 $420k 11k 36.90
Packaging Corporation of America (PKG) 0.0 $419k 2.0k 206.23
Woodward Governor Company (WWD) 0.0 $418k 1.4k 302.32
Nortonlifelock (GEN) 0.0 $417k 15k 27.19
Technipfmc (FTI) 0.0 $415k 9.3k 44.56
Verisk Analytics (VRSK) 0.0 $406k 1.8k 223.69
Quest Diagnostics Incorporated (DGX) 0.0 $406k 2.3k 173.53
Ptc (PTC) 0.0 $404k 2.3k 174.21
Tenet Healthcare Corp Com New (THC) 0.0 $401k 2.0k 198.72
Godaddy Cl A (GDDY) 0.0 $400k 3.2k 124.08
Talen Energy Corp (TLN) 0.0 $395k 1.1k 374.84
Guidewire Software (GWRE) 0.0 $393k 2.0k 201.01
Ventas (VTR) 0.0 $392k 5.1k 77.38
Zscaler Incorporated (ZS) 0.0 $390k 1.7k 224.92
Snap-on Incorporated (SNA) 0.0 $388k 1.1k 344.60
Regeneron Pharmaceuticals (REGN) 0.0 $388k 502.00 771.87
Us Foods Hldg Corp call (USFD) 0.0 $386k 5.1k 75.32
Alliant Energy Corporation (LNT) 0.0 $385k 5.9k 65.01
Carlyle Group (CG) 0.0 $383k 6.5k 59.11
TransDigm Group Incorporated (TDG) 0.0 $383k 288.00 1329.85
Extra Space Storage (EXR) 0.0 $382k 2.9k 130.22
Teledyne Technologies Incorporated (TDY) 0.0 $381k 745.00 510.73
Annaly Capital Management In Com New (NLY) 0.0 $379k 17k 22.36
Nvent Electric SHS (NVT) 0.0 $378k 3.7k 101.97
Fabrinet SHS (FN) 0.0 $374k 822.00 455.28
Echostar Corp Cl A (SATS) 0.0 $370k 3.4k 108.70
Okta Cl A (OKTA) 0.0 $368k 4.3k 86.47
Nutanix Cl A (NTNX) 0.0 $366k 7.1k 51.69
Xpo Logistics Inc equity (XPO) 0.0 $366k 2.7k 135.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $364k 1.1k 336.47
Rollins (ROL) 0.0 $364k 6.1k 60.02
Genuine Parts Company (GPC) 0.0 $364k 3.0k 122.96
American Intl Group Com New (AIG) 0.0 $363k 4.2k 85.55
Bwx Technologies (BWXT) 0.0 $363k 2.1k 172.84
Carpenter Technology Corporation (CRS) 0.0 $360k 1.1k 314.84
Allegheny Technologies Incorporated (ATI) 0.0 $358k 3.1k 114.76
Evergy (EVRG) 0.0 $357k 4.9k 72.49
East West Ban (EWBC) 0.0 $355k 3.2k 112.39
American Homes 4 Rent Cl A (AMH) 0.0 $351k 11k 32.10
Crown Castle Intl (CCI) 0.0 $350k 3.9k 88.87
Docusign (DOCU) 0.0 $347k 5.1k 68.40
Gra (GGG) 0.0 $343k 4.2k 81.97
Itt (ITT) 0.0 $340k 2.0k 173.51
Verisign (VRSN) 0.0 $337k 1.4k 242.95
Kimco Realty Corporation (KIM) 0.0 $333k 16k 20.27
Coinbase Global Com Cl A (COIN) 0.0 $329k 1.5k 226.14
Veralto Corp Com Shs (VLTO) 0.0 $329k 3.3k 99.78
Jacobs Engineering Group (J) 0.0 $327k 2.5k 132.46
ON Semiconductor (ON) 0.0 $325k 6.0k 54.15
Api Group Corp Com Stk (APG) 0.0 $325k 8.5k 38.26
Ford Motor Company (F) 0.0 $324k 25k 13.12
RBC Bearings Incorporated (RBC) 0.0 $324k 722.00 448.43
Performance Food (PFGC) 0.0 $324k 3.6k 89.92
Fiserv (FI) 0.0 $323k 4.8k 67.17
Tyler Technologies (TYL) 0.0 $322k 710.00 453.95
Entegris (ENTG) 0.0 $322k 3.8k 84.25
Celsius Hldgs Com New (CELH) 0.0 $321k 7.0k 45.74
Truist Financial Corp equities (TFC) 0.0 $320k 6.5k 49.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $319k 2.8k 113.10
AECOM Technology Corporation (ACM) 0.0 $318k 3.3k 95.33
Alcoa (AA) 0.0 $316k 5.9k 53.14
Hilton Worldwide Holdings (HLT) 0.0 $315k 1.1k 287.25
Royalty Pharma Shs Class A (RPRX) 0.0 $311k 8.1k 38.64
Reinsurance Grp Of America I Com New (RGA) 0.0 $307k 1.5k 203.46
3M Company (MMM) 0.0 $306k 1.9k 160.10
NVR (NVR) 0.0 $306k 42.00 7292.76
MasTec (MTZ) 0.0 $306k 1.4k 217.37
Ball Corporation (BALL) 0.0 $306k 5.8k 52.97
Agilent Technologies Inc C ommon (A) 0.0 $303k 2.2k 136.07
Evercore Class A (EVR) 0.0 $302k 888.00 340.25
Omega Healthcare Investors (OHI) 0.0 $301k 6.8k 44.34
Toll Brothers (TOL) 0.0 $299k 2.2k 135.22
Nextpower Class A Com (NXT) 0.0 $297k 3.4k 87.11
Phillips 66 (PSX) 0.0 $296k 2.3k 129.04
Mueller Industries (MLI) 0.0 $295k 2.6k 114.80
Hecla Mining Company (HL) 0.0 $295k 15k 19.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $294k 3.9k 75.91
Stifel Financial (SF) 0.0 $293k 2.3k 125.22
Ally Financial (ALLY) 0.0 $291k 6.4k 45.29
AvalonBay Communities (AVB) 0.0 $291k 1.6k 181.31
Medpace Hldgs (MEDP) 0.0 $290k 516.00 561.65
Everest Re Group (EG) 0.0 $287k 847.00 339.35
IDEX Corporation (IEX) 0.0 $285k 1.6k 177.94
Avery Dennison Corporation (AVY) 0.0 $284k 1.6k 181.88
Domino's Pizza (DPZ) 0.0 $283k 679.00 416.82
Penumbra (PEN) 0.0 $282k 906.00 310.91
Dt Midstream Common Stock (DTM) 0.0 $279k 2.3k 119.68
The Trade Desk Com Cl A (TTD) 0.0 $277k 7.3k 37.96
Unum (UNM) 0.0 $274k 3.5k 77.50
WESCO International (WCC) 0.0 $273k 1.1k 244.64
Caci Intl Cl A (CACI) 0.0 $272k 511.00 532.81
Bj's Wholesale Club Holdings (BJ) 0.0 $272k 3.0k 90.03
Clean Harbors (CLH) 0.0 $270k 1.2k 234.48
First Horizon National Corporation (FHN) 0.0 $270k 11k 23.90
Exelixis (EXEL) 0.0 $270k 6.2k 43.83
Crown Holdings (CCK) 0.0 $269k 2.6k 102.97
Arch Cap Group Ord (ACGL) 0.0 $268k 2.8k 95.92
Topbuild (BLD) 0.0 $267k 640.00 417.19
Jabil Circuit (JBL) 0.0 $263k 1.2k 228.02
Wabtec Corporation (WAB) 0.0 $263k 1.2k 213.45
SYNNEX Corporation (SNX) 0.0 $261k 1.7k 150.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $259k 3.1k 84.36
Elanco Animal Health (ELAN) 0.0 $258k 11k 22.63
New York Times Cl A (NYT) 0.0 $257k 3.7k 69.42
Comerica Incorporated 0.0 $255k 2.9k 86.93
Parker-Hannifin Corporation (PH) 0.0 $254k 289.00 878.96
Acuity Brands (AYI) 0.0 $254k 705.00 360.04
IDEXX Laboratories (IDXX) 0.0 $253k 374.00 676.53
Lamar Advertising Cl A (LAMR) 0.0 $252k 2.0k 126.58
Texas Roadhouse (TXRH) 0.0 $252k 1.5k 166.00
M/a (MTSI) 0.0 $252k 1.5k 171.28
Service Corporation International (SCI) 0.0 $251k 3.2k 77.97
Dominion Resources (D) 0.0 $250k 4.3k 58.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $249k 8.6k 28.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $249k 903.00 275.39
Bunge Global Sa Com Shs (BG) 0.0 $248k 2.8k 89.08
F5 Networks (FFIV) 0.0 $247k 968.00 255.26
MKS Instruments (MKSI) 0.0 $246k 1.5k 159.80
Msci (MSCI) 0.0 $246k 428.00 573.73
Encompass Health Corp (EHC) 0.0 $245k 2.3k 106.14
Gartner (IT) 0.0 $245k 969.00 252.28
Exelon Corporation (EXC) 0.0 $243k 5.6k 43.59
Five Below (FIVE) 0.0 $241k 1.3k 188.36
Take-Two Interactive Software (TTWO) 0.0 $241k 940.00 256.03
Manhattan Associates (MANH) 0.0 $240k 1.4k 173.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $240k 1.4k 170.00
Old Republic International Corporation (ORI) 0.0 $238k 5.2k 45.64
Advanced Drain Sys Inc Del (WMS) 0.0 $238k 1.6k 144.83
Global Payments (GPN) 0.0 $236k 3.1k 77.40
American Airls (AAL) 0.0 $235k 15k 15.33
Jefferies Finl Group (JEF) 0.0 $235k 3.8k 61.97
Webster Financial Corporation (WBS) 0.0 $233k 3.7k 62.94
Atlassian Corporation Cl A (TEAM) 0.0 $233k 1.4k 162.14
Ensign (ENSG) 0.0 $232k 1.3k 174.20
Antero Res (AR) 0.0 $232k 6.7k 34.46
Lattice Semiconductor (LSCC) 0.0 $231k 3.1k 73.58
Bentley Sys Com Cl B (BSY) 0.0 $231k 6.0k 38.16
Cbre Group Cl A (CBRE) 0.0 $231k 1.4k 160.79
Willis Towers Watson SHS (WTW) 0.0 $230k 701.00 328.60
Rambus (RMBS) 0.0 $230k 2.5k 91.89
First Solar (FSLR) 0.0 $229k 877.00 261.23
Core & Main Cl A (CNM) 0.0 $229k 4.4k 51.97
Spx Corp (SPXC) 0.0 $229k 1.1k 200.06
Encana Corporation (OVV) 0.0 $228k 5.8k 39.19
Chipotle Mexican Grill (CMG) 0.0 $227k 6.1k 37.00
Aramark Hldgs (ARMK) 0.0 $225k 6.1k 36.86
Dycom Industries (DY) 0.0 $224k 664.00 337.90
Sea Sponsord Ads (SE) 0.0 $224k 1.8k 127.57
Permian Resources Corp Class A Com (PR) 0.0 $224k 16k 14.03
Globus Med Cl A (GMED) 0.0 $223k 2.6k 87.31
Teradyne (TER) 0.0 $223k 1.2k 193.56
Targa Res Corp (TRGP) 0.0 $223k 1.2k 184.50
Applied Industrial Technologies (AIT) 0.0 $222k 866.00 256.77
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $222k 2.3k 98.51
Frontier Communications Pare 0.0 $221k 5.8k 38.07
BorgWarner (BWA) 0.0 $221k 4.9k 45.06
Houlihan Lokey Cl A (HLI) 0.0 $220k 1.3k 174.19
Roivant Sciences SHS (ROIV) 0.0 $218k 10k 21.70
EastGroup Properties (EGP) 0.0 $218k 1.2k 178.14
Wintrust Financial Corporation (WTFC) 0.0 $218k 1.6k 139.82
Dollar Tree (DLTR) 0.0 $218k 1.8k 123.01
Southstate Bk Corp (SSB) 0.0 $217k 2.3k 94.11
Sterling Construction Company (STRL) 0.0 $217k 707.00 306.23
Regal-beloit Corporation (RRX) 0.0 $216k 1.5k 140.32
Axon Enterprise (AXON) 0.0 $215k 379.00 567.93
Corebridge Finl (CRBG) 0.0 $214k 7.1k 30.17
Chart Industries (GTLS) 0.0 $212k 1.0k 206.23
Owens Corning (OC) 0.0 $211k 1.9k 111.91
Crane Company Common Stock (CR) 0.0 $210k 1.1k 184.43
United Rentals (URI) 0.0 $208k 257.00 809.32
Planet Fitness Cl A (PLNT) 0.0 $207k 1.9k 108.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $206k 5.3k 38.72
Cnh Indl N V SHS (CNH) 0.0 $206k 22k 9.22
Flowserve Corporation (FLS) 0.0 $202k 2.9k 69.38
Saia (SAIA) 0.0 $202k 619.00 326.52
Tetra Tech (TTEK) 0.0 $201k 6.0k 33.54
Kinsale Cap Group (KNSL) 0.0 $201k 514.00 391.12
Zions Bancorporation (ZION) 0.0 $201k 3.4k 58.54
Avantor (AVTR) 0.0 $182k 16k 11.46
Cleveland-cliffs (CLF) 0.0 $176k 13k 13.28
Valley National Ban (VLY) 0.0 $131k 11k 11.68