Meiji Yasuda Asset Management Company

Meiji Yasuda Asset Management as of March 31, 2026

Portfolio Holdings for Meiji Yasuda Asset Management

Meiji Yasuda Asset Management holds 548 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $86M 491k 174.40
Apple (AAPL) 3.5 $70M 278k 253.79
Microsoft Corporation (MSFT) 2.8 $57M 153k 370.17
Alphabet Cap Stk Cl A (GOOGL) 2.6 $52M 182k 287.56
Amazon (AMZN) 1.9 $39M 185k 208.27
Broadcom (AVGO) 1.5 $31M 99k 309.51
Exxon Mobil Corporation (XOM) 1.5 $29M 174k 169.66
Abbvie (ABBV) 1.4 $29M 132k 217.49
Verizon Communications (VZ) 1.4 $29M 567k 50.20
Meta Platforms Cl A (META) 1.3 $25M 44k 572.13
Johnson & Johnson (JNJ) 1.2 $25M 100k 244.44
JPMorgan Chase & Co. (JPM) 1.1 $22M 76k 294.16
Procter & Gamble Company (PG) 1.1 $21M 146k 144.44
Coca-Cola Company (KO) 1.0 $21M 272k 76.05
Wal-Mart Stores (WMT) 1.0 $20M 164k 124.28
Visa Com Cl A (V) 1.0 $19M 64k 302.24
Pepsi (PEP) 0.9 $18M 116k 155.29
Nextera Energy (NEE) 0.9 $18M 191k 92.88
Robert Half International (RHI) 0.9 $18M 696k 25.40
Edison International (EIX) 0.9 $18M 239k 73.18
Tesla Motors (TSLA) 0.9 $17M 47k 371.75
Realty Income (O) 0.9 $17M 280k 61.18
Home Depot (HD) 0.7 $15M 44k 328.89
Amcor Com New (AMCR) 0.7 $14M 360k 39.75
Eli Lilly & Co. (LLY) 0.7 $14M 15k 919.77
Target Corporation (TGT) 0.7 $14M 114k 121.20
Best Buy (BBY) 0.7 $13M 207k 64.20
Sonoco Products Company (SON) 0.7 $13M 242k 54.09
Cummins (CMI) 0.6 $13M 24k 538.02
TJX Companies (TJX) 0.6 $12M 77k 159.70
Franklin Resources (BEN) 0.6 $12M 519k 23.62
Kimberly-Clark Corporation (KMB) 0.6 $12M 126k 96.47
Texas Instruments Incorporated (TXN) 0.6 $12M 60k 194.14
Clorox Company (CLX) 0.6 $11M 108k 103.63
Medtronic SHS (MDT) 0.6 $11M 128k 86.65
Hormel Foods Corporation (HRL) 0.6 $11M 489k 22.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $11M 104k 106.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 38k 286.86
Us Bancorp Com New (USB) 0.5 $11M 204k 52.01
T. Rowe Price (TROW) 0.5 $10M 116k 90.14
Blackrock (BLK) 0.5 $10M 11k 961.71
Consolidated Edison (ED) 0.5 $10M 92k 113.18
Eversource Energy (ES) 0.5 $10M 150k 69.28
Spire (SR) 0.5 $10M 114k 90.54
Smucker J M Com New (SJM) 0.5 $10M 105k 96.44
Ecolab (ECL) 0.5 $10M 38k 266.02
Archer Daniels Midland Company (ADM) 0.5 $9.8M 134k 72.69
Palantir Technologies Cl A (PLTR) 0.5 $9.6M 66k 146.28
C H Robinson Worldwide In Com New (CHRW) 0.5 $9.5M 58k 166.07
Chevron Corporation (CVX) 0.5 $9.5M 46k 206.90
EOG Resources (EOG) 0.5 $9.4M 65k 144.57
Westlake Chemical Corporation (WLK) 0.5 $9.3M 80k 116.82
American Express Company (AXP) 0.5 $9.3M 31k 302.48
One Gas (OGS) 0.5 $9.1M 106k 86.13
Republic Services (RSG) 0.5 $9.1M 42k 219.02
Booking Holdings (BKNG) 0.5 $9.1M 2.2k 4210.32
Citigroup Com New (C) 0.5 $9.1M 80k 113.41
Stanley Black & Decker (SWK) 0.5 $9.1M 128k 71.06
Essential Utils (WTRG) 0.4 $9.0M 223k 40.27
Essex Property Trust (ESS) 0.4 $9.0M 37k 242.00
Air Products & Chemicals (APD) 0.4 $8.9M 31k 290.49
W.W. Grainger (GWW) 0.4 $8.5M 7.8k 1090.81
Colgate-Palmolive Company (CL) 0.4 $8.4M 98k 85.23
Caterpillar (CAT) 0.4 $8.3M 12k 708.46
Equity Lifestyle Properties (ELS) 0.4 $8.3M 133k 62.42
Avista Corporation (AVA) 0.4 $8.3M 206k 40.14
Abbott Laboratories (ABT) 0.4 $8.3M 81k 102.67
Welltower Inc Com reit (WELL) 0.4 $8.0M 40k 197.71
Polaris Industries (PII) 0.4 $7.9M 145k 54.50
Illinois Tool Works (ITW) 0.4 $7.9M 30k 260.29
UnitedHealth (UNH) 0.4 $7.9M 29k 270.59
Charles Schwab Corporation (SCHW) 0.4 $7.8M 83k 93.98
Cisco Systems (CSCO) 0.4 $7.6M 98k 77.59
Philip Morris International (PM) 0.4 $7.6M 46k 165.34
Analog Devices (ADI) 0.4 $7.6M 24k 318.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $7.6M 22k 337.95
Linde SHS (LIN) 0.4 $7.5M 15k 495.76
Merck & Co (MRK) 0.4 $7.5M 62k 120.29
National Fuel Gas (NFG) 0.4 $7.4M 79k 93.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.3M 15k 479.20
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.2M 36k 198.29
Qualcomm (QCOM) 0.4 $7.2M 56k 128.78
SYSCO Corporation (SYY) 0.4 $7.1M 100k 71.33
S&p Global (SPGI) 0.3 $7.0M 17k 425.34
Lowe's Companies (LOW) 0.3 $6.9M 29k 236.28
PPG Industries (PPG) 0.3 $6.7M 63k 106.88
Automatic Data Processing (ADP) 0.3 $6.7M 33k 203.18
Ge Vernova (GEV) 0.3 $6.7M 7.7k 872.90
Netflix (NFLX) 0.3 $6.7M 70k 96.15
American States Water Company (AWR) 0.3 $6.7M 88k 75.62
Fastenal Company (FAST) 0.3 $6.6M 143k 46.40
Ametek (AME) 0.3 $6.6M 31k 214.36
Thermo Fisher Scientific (TMO) 0.3 $6.5M 13k 491.53
AFLAC Incorporated (AFL) 0.3 $6.4M 58k 109.71
Nike CL B (NKE) 0.3 $6.3M 119k 52.82
Lockheed Martin Corporation (LMT) 0.3 $6.2M 10k 604.39
Palo Alto Networks (PANW) 0.3 $6.1M 38k 160.32
Sempra Energy (SRE) 0.3 $6.1M 63k 97.17
Keysight Technologies (KEYS) 0.3 $6.1M 22k 282.37
California Water Service (CWT) 0.3 $6.1M 134k 45.34
Eaton Corp SHS (ETN) 0.3 $6.1M 17k 357.67
McDonald's Corporation (MCD) 0.3 $6.1M 20k 310.79
Badger Meter (BMI) 0.3 $6.0M 39k 152.35
International Business Machines (IBM) 0.3 $5.9M 24k 242.39
Microchip Technology (MCHP) 0.3 $5.8M 90k 64.61
Prologis (PLD) 0.3 $5.8M 44k 132.18
Wells Fargo & Company (WFC) 0.3 $5.7M 72k 79.61
Emerson Electric (EMR) 0.3 $5.6M 43k 131.02
Micron Technology (MU) 0.3 $5.6M 17k 337.84
Intuitive Surgical Com New (ISRG) 0.3 $5.5M 12k 460.99
ABM Industries (ABM) 0.3 $5.5M 142k 38.52
Quanta Services (PWR) 0.3 $5.4M 9.9k 549.02
Heico Corp Cl A (HEI.A) 0.3 $5.4M 26k 211.09
Mccormick & Co Com Non Vtg (MKC) 0.3 $5.3M 106k 50.44
Vertiv Holdings Com Cl A (VRT) 0.3 $5.3M 21k 250.58
Network Associates Inc cl a (NET) 0.3 $5.3M 26k 206.34
AmerisourceBergen (COR) 0.3 $5.2M 17k 314.14
Tradeweb Mkts Cl A (TW) 0.3 $5.2M 44k 117.66
Deere & Company (DE) 0.3 $5.2M 9.2k 563.30
Toro Company (TTC) 0.3 $5.1M 55k 93.44
Hanover Insurance (THG) 0.3 $5.1M 30k 173.35
United Therapeutics Corporation (UTHR) 0.3 $5.1M 8.6k 592.98
Ryder System (R) 0.2 $5.0M 24k 204.71
RPM International (RPM) 0.2 $4.9M 50k 99.40
Altria (MO) 0.2 $4.9M 74k 65.99
Becton, Dickinson and (BDX) 0.2 $4.8M 31k 157.23
FedEx Corporation (FDX) 0.2 $4.8M 14k 356.18
Advanced Energy Industries (AEIS) 0.2 $4.8M 15k 322.71
Servicenow (NOW) 0.2 $4.8M 46k 104.55
J.B. Hunt Transport Services (JBHT) 0.2 $4.7M 22k 211.90
Costco Wholesale Corporation (COST) 0.2 $4.7M 4.7k 996.43
Waste Management (WM) 0.2 $4.5M 20k 229.79
Chubb (CB) 0.2 $4.3M 13k 325.93
Amgen (AMGN) 0.2 $4.3M 12k 351.85
Element Solutions (ESI) 0.2 $4.1M 121k 34.14
Zoetis Cl A (ZTS) 0.2 $4.0M 34k 118.21
CSX Corporation (CSX) 0.2 $4.0M 98k 41.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.0M 8.9k 446.54
Aptar (ATR) 0.2 $4.0M 32k 126.02
Boston Scientific Corporation (BSX) 0.2 $4.0M 63k 62.75
Arista Networks Com Shs (ANET) 0.2 $3.9M 32k 122.78
ConocoPhillips (COP) 0.2 $3.9M 30k 132.00
H.B. Fuller Company (FUL) 0.2 $3.9M 63k 61.68
Newmont Mining Corporation (NEM) 0.2 $3.8M 36k 108.25
Carlisle Companies (CSL) 0.2 $3.8M 11k 333.62
Bristol Myers Squibb (BMY) 0.2 $3.7M 61k 60.65
Church & Dwight (CHD) 0.2 $3.7M 40k 93.32
Metropcs Communications (TMUS) 0.2 $3.7M 18k 210.03
Everpure Cl A (PSTG) 0.2 $3.7M 63k 59.04
Hca Holdings (HCA) 0.2 $3.6M 7.6k 473.24
Vulcan Materials Company (VMC) 0.2 $3.6M 13k 272.30
Honeywell International (HON) 0.2 $3.6M 16k 226.03
Danaher Corporation (DHR) 0.2 $3.6M 19k 189.60
Ross Stores (ROST) 0.2 $3.5M 16k 216.63
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.5M 9.0k 390.41
West Pharmaceutical Services (WST) 0.2 $3.5M 14k 250.64
DTE Energy Company (DTE) 0.2 $3.5M 24k 146.22
Pfizer (PFE) 0.2 $3.5M 124k 28.08
Dover Corporation (DOV) 0.2 $3.5M 17k 208.45
Rambus (RMBS) 0.2 $3.4M 40k 86.03
Ss&c Technologies Holding (SSNC) 0.2 $3.4M 50k 67.57
Lincoln Electric Holdings (LECO) 0.2 $3.3M 13k 249.08
Nordson Corporation (NDSN) 0.2 $3.3M 12k 266.06
Kla Corp Com New (KLAC) 0.2 $3.3M 2.2k 1472.41
Union Pacific Corporation (UNP) 0.2 $3.3M 13k 242.62
Valero Energy Corporation (VLO) 0.2 $3.2M 13k 247.08
Edwards Lifesciences (EW) 0.2 $3.2M 40k 80.08
Insulet Corporation (PODD) 0.2 $3.2M 15k 209.84
Assurant (AIZ) 0.2 $3.2M 15k 217.81
Sandisk Corp (SNDK) 0.2 $3.2M 5.0k 635.34
Vici Pptys (VICI) 0.2 $3.2M 116k 27.32
Nucor Corporation (NUE) 0.2 $3.1M 19k 169.10
Western Digital (WDC) 0.2 $3.1M 12k 270.49
Oracle Corporation (ORCL) 0.2 $3.1M 21k 147.11
Msa Safety Inc equity (MSA) 0.1 $2.9M 18k 163.95
Kkr & Co (KKR) 0.1 $2.9M 32k 92.50
MercadoLibre (MELI) 0.1 $2.9M 1.7k 1729.02
Donaldson Company (DCI) 0.1 $2.9M 34k 84.87
Ameriprise Financial (AMP) 0.1 $2.9M 6.5k 444.40
Prudential Financial (PRU) 0.1 $2.9M 29k 97.69
Albemarle Corporation (ALB) 0.1 $2.8M 16k 179.53
Tyson Foods Cl A (TSN) 0.1 $2.8M 44k 64.07
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 5.6k 499.66
Cme (CME) 0.1 $2.8M 9.4k 295.35
Walt Disney Company (DIS) 0.1 $2.8M 29k 96.38
FactSet Research Systems (FDS) 0.1 $2.8M 13k 216.99
Cardinal Health (CAH) 0.1 $2.7M 13k 211.31
Aptiv Com Shs (APTV) 0.1 $2.7M 39k 69.44
Pulte (PHM) 0.1 $2.7M 23k 117.61
Marathon Petroleum Corp (MPC) 0.1 $2.7M 11k 244.18
Datadog Inc Cl A (DDOG) 0.1 $2.7M 23k 118.05
Johnson Controls Internation SHS (JCI) 0.1 $2.7M 21k 130.95
Northrop Grumman Corporation (NOC) 0.1 $2.7M 3.9k 682.24
Apollo Global Mgmt (APO) 0.1 $2.7M 24k 111.42
Fidelity National Information Services (FIS) 0.1 $2.6M 56k 46.91
Mettler-Toledo International (MTD) 0.1 $2.6M 2.1k 1261.20
Jack Henry & Associates (JKHY) 0.1 $2.6M 16k 158.04
Texas Pacific Land Corp (TPL) 0.1 $2.6M 5.4k 474.56
Corning Incorporated (GLW) 0.1 $2.6M 19k 135.97
Synopsys (SNPS) 0.1 $2.5M 6.4k 396.48
Raytheon Technologies Corp (RTX) 0.1 $2.5M 13k 192.90
Jacobs Engineering Group (J) 0.1 $2.5M 20k 127.28
Applovin Corp Com Cl A (APP) 0.1 $2.4M 6.2k 398.00
Lam Research Corp Com New (LRCX) 0.1 $2.4M 11k 213.66
Franklin Electric (FELE) 0.1 $2.4M 26k 92.17
Airbnb Com Cl A (ABNB) 0.1 $2.4M 19k 126.28
Arm Holdings Sponsored Ads (ARM) 0.1 $2.4M 16k 151.28
Sherwin-Williams Company (SHW) 0.1 $2.3M 7.3k 320.55
Royal Gold (RGLD) 0.1 $2.3M 9.1k 254.49
Roper Industries (ROP) 0.1 $2.3M 6.6k 353.86
Monster Beverage Corp (MNST) 0.1 $2.3M 32k 72.46
Starbucks Corporation (SBUX) 0.1 $2.3M 26k 89.59
Marsh & McLennan Companies (MRSH) 0.1 $2.3M 13k 173.45
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 78k 28.71
Cintas Corporation (CTAS) 0.1 $2.2M 13k 169.14
CVS Caremark Corporation (CVS) 0.1 $2.2M 31k 71.82
Amphenol Corp Cl A (APH) 0.1 $2.2M 17k 126.35
Ge Aerospace Com New (GE) 0.1 $2.1M 7.5k 283.77
Advanced Micro Devices (AMD) 0.1 $2.1M 10k 203.43
Steris Shs Usd (STE) 0.1 $2.1M 9.3k 221.13
Pentair SHS (PNR) 0.1 $2.0M 23k 87.11
Paypal Holdings (PYPL) 0.1 $1.9M 42k 45.23
PNC Financial Services (PNC) 0.1 $1.9M 9.0k 208.09
Bank of America Corporation (BAC) 0.1 $1.9M 39k 48.75
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 16k 118.63
SLB Com Stk (SLB) 0.1 $1.8M 36k 51.39
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 31k 57.64
General Dynamics Corporation (GD) 0.1 $1.8M 5.2k 343.22
Goldman Sachs (GS) 0.1 $1.8M 2.1k 845.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.8M 5.9k 297.23
Gilead Sciences (GILD) 0.1 $1.7M 13k 139.37
Travelers Companies (TRV) 0.1 $1.7M 5.9k 291.68
Cigna Corp (CI) 0.1 $1.7M 6.3k 266.75
McKesson Corporation (MCK) 0.1 $1.6M 1.9k 865.36
At&t (T) 0.1 $1.6M 56k 28.99
Anthem (ELV) 0.1 $1.6M 5.5k 292.75
American Electric Power Company (AEP) 0.1 $1.6M 12k 131.08
L3harris Technologies (LHX) 0.1 $1.6M 4.5k 345.15
Constellation Energy (CEG) 0.1 $1.5M 5.5k 279.25
Dollar Tree (DLTR) 0.1 $1.5M 14k 109.51
Kinder Morgan (KMI) 0.1 $1.5M 44k 33.53
salesforce (CRM) 0.1 $1.5M 7.9k 186.67
MetLife (MET) 0.1 $1.5M 21k 70.72
United Parcel Svcs CL B (UPS) 0.1 $1.4M 15k 98.38
Progressive Corporation (PGR) 0.1 $1.4M 7.1k 198.24
Capital One Financial (COF) 0.1 $1.4M 7.6k 182.43
Wec Energy Group (WEC) 0.1 $1.4M 12k 115.77
Applied Materials (AMAT) 0.1 $1.3M 3.9k 341.79
Oneok (OKE) 0.1 $1.3M 15k 90.39
Paccar (PCAR) 0.1 $1.3M 12k 115.50
Yum! Brands (YUM) 0.1 $1.3M 8.5k 155.48
Southern Company (SO) 0.1 $1.3M 14k 96.52
Leidos Holdings (LDOS) 0.1 $1.3M 8.3k 155.52
Global Payments (GPN) 0.1 $1.3M 19k 67.30
Norfolk Southern (NSC) 0.1 $1.3M 4.4k 287.00
Morgan Stanley Com New (MS) 0.1 $1.3M 7.7k 164.57
Williams Companies (WMB) 0.1 $1.3M 17k 72.78
CF Industries Holdings (CF) 0.1 $1.2M 9.4k 129.84
Dell Technologies CL C (DELL) 0.1 $1.2M 7.3k 164.13
Xcel Energy (XEL) 0.1 $1.2M 15k 79.44
Kroger (KR) 0.1 $1.2M 16k 72.36
Motorola Solutions Com New (MSI) 0.1 $1.2M 2.7k 433.97
Hartford Financial Services (HIG) 0.1 $1.1M 8.4k 135.23
Equinix (EQIX) 0.1 $1.1M 1.1k 980.24
Public Service Enterprise (PEG) 0.1 $1.0M 13k 80.95
Duke Energy Corp Com New (DUK) 0.1 $1.0M 7.8k 130.94
O'reilly Automotive (ORLY) 0.0 $997k 11k 92.31
Intuit (INTU) 0.0 $985k 2.3k 432.38
Uber Technologies (UBER) 0.0 $949k 13k 71.93
Vistra Energy (VST) 0.0 $935k 6.2k 150.33
Garmin SHS (GRMN) 0.0 $920k 4.0k 232.01
Rockwell Automation (ROK) 0.0 $907k 2.5k 358.88
Ferguson Enterprises Common Stock New (FERG) 0.0 $899k 3.9k 233.26
Arthur J. Gallagher & Co. (AJG) 0.0 $897k 4.1k 216.58
Keurig Dr Pepper (KDP) 0.0 $894k 34k 26.33
eBay (EBAY) 0.0 $891k 9.8k 91.02
Equity Residential Sh Ben Int (EQR) 0.0 $887k 15k 59.15
Fifth Third Ban (FITB) 0.0 $887k 19k 46.46
Devon Energy Corporation (DVN) 0.0 $871k 17k 50.32
Corteva (CTVA) 0.0 $869k 10k 83.71
Simon Property (SPG) 0.0 $856k 4.6k 186.53
Hewlett Packard Enterprise (HPE) 0.0 $856k 36k 23.81
Diamondback Energy (FANG) 0.0 $833k 4.2k 197.79
State Street Corporation (STT) 0.0 $830k 6.6k 126.56
Huntington Bancshares Incorporated (HBAN) 0.0 $820k 52k 15.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $797k 13k 61.35
Freeport Mcmoran CL B (FCX) 0.0 $786k 13k 58.78
Howmet Aerospace (HWM) 0.0 $777k 3.4k 230.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $758k 22k 35.14
Ameren Corporation (AEE) 0.0 $751k 6.8k 109.92
Hershey Company (HSY) 0.0 $739k 3.6k 207.89
M&T Bank Corporation (MTB) 0.0 $732k 3.5k 206.72
Stryker Corporation (SYK) 0.0 $727k 2.2k 328.59
Halliburton Company (HAL) 0.0 $723k 19k 38.99
Solventum Corp Com Shs (SOLV) 0.0 $722k 11k 65.30
Atmos Energy Corporation (ATO) 0.0 $714k 3.9k 184.72
Otis Worldwide Corp (OTIS) 0.0 $714k 9.3k 77.08
Neurocrine Biosciences (NBIX) 0.0 $700k 5.3k 131.74
Digital Realty Trust (DLR) 0.0 $695k 3.9k 180.21
Kenvue (KVUE) 0.0 $692k 40k 17.24
Reliance Steel & Aluminum (RS) 0.0 $682k 2.2k 303.92
Casey's General Stores (CASY) 0.0 $681k 936.00 727.86
Regions Financial Corporation (RF) 0.0 $673k 26k 26.12
American Water Works (AWK) 0.0 $672k 4.9k 136.09
AutoZone (AZO) 0.0 $672k 199.00 3377.78
Boeing Company (BA) 0.0 $669k 3.4k 199.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $665k 9.6k 69.30
Waste Connections (WCN) 0.0 $647k 4.0k 162.44
Technipfmc (FTI) 0.0 $645k 9.3k 69.13
Adobe Systems Incorporated (ADBE) 0.0 $638k 2.6k 243.08
Curtiss-Wright (CW) 0.0 $633k 930.00 681.12
Citizens Financial (CFG) 0.0 $618k 10k 59.97
Flextronics Intl Ord (FLEX) 0.0 $610k 9.3k 65.46
Ventas (VTR) 0.0 $607k 7.4k 81.78
Paychex (PAYX) 0.0 $603k 6.5k 92.12
Marvell Technology (MRVL) 0.0 $590k 6.0k 99.05
Public Storage (PSA) 0.0 $590k 2.2k 270.88
Aon Shs Cl A (AON) 0.0 $586k 1.8k 322.78
Illumina (ILMN) 0.0 $582k 4.7k 123.26
Comfort Systems USA (FIX) 0.0 $579k 420.00 1378.99
American Tower Reit (AMT) 0.0 $568k 3.3k 172.58
Broadridge Financial Solutions (BR) 0.0 $567k 3.5k 162.48
Trane Technologies SHS (TT) 0.0 $566k 1.4k 416.74
Ishares Tr Mbs Etf (MBB) 0.0 $565k 6.0k 94.95
Dick's Sporting Goods (DKS) 0.0 $560k 2.8k 198.29
General Mills (GIS) 0.0 $552k 15k 37.22
Autodesk (ADSK) 0.0 $552k 2.3k 239.40
Watsco, Incorporated (WSO) 0.0 $549k 1.5k 363.79
Incyte Corporation (INCY) 0.0 $537k 5.7k 94.12
Ciena Corp Com New (CIEN) 0.0 $532k 1.4k 388.23
Omni (OMC) 0.0 $531k 7.1k 75.31
Synchrony Financial (SYF) 0.0 $529k 7.8k 68.02
NetApp (NTAP) 0.0 $525k 5.1k 102.39
Xpo Logistics Inc equity (XPO) 0.0 $525k 2.7k 194.55
Wp Carey (WPC) 0.0 $520k 7.7k 67.96
Northern Trust Corporation (NTRS) 0.0 $518k 3.7k 139.57
Baker Hughes Company Cl A (BKR) 0.0 $518k 8.5k 61.05
Burlington Stores (BURL) 0.0 $513k 1.6k 325.38
Blackstone Group Inc Com Cl A (BX) 0.0 $510k 4.4k 114.99
Williams-Sonoma (WSM) 0.0 $507k 2.8k 182.33
Fidelity Natl Finl Com Shs (FNF) 0.0 $502k 11k 46.38
Monolithic Power Systems (MPWR) 0.0 $500k 457.00 1093.35
Spotify Technology S A SHS (SPOT) 0.0 $497k 1.0k 484.91
Tractor Supply Company (TSCO) 0.0 $495k 11k 45.30
Ball Corporation (BALL) 0.0 $493k 8.3k 59.11
Intel Corporation (INTC) 0.0 $493k 11k 44.13
Woodward Governor Company (WWD) 0.0 $491k 1.4k 357.92
Hilton Worldwide Holdings (HLT) 0.0 $490k 1.6k 304.08
Electronic Arts (EA) 0.0 $489k 2.4k 203.87
General Motors Company (GM) 0.0 $487k 6.5k 74.50
Twilio Cl A (TWLO) 0.0 $482k 3.8k 125.82
Snowflake Com Shs (SNOW) 0.0 $473k 3.1k 150.82
Us Foods Hldg Corp call (USFD) 0.0 $469k 5.1k 92.21
Intercontinental Exchange (ICE) 0.0 $457k 2.9k 157.28
MasTec (MTZ) 0.0 $455k 1.4k 321.74
Allegheny Technologies Incorporated (ATI) 0.0 $455k 3.1k 145.46
Quest Diagnostics Incorporated (DGX) 0.0 $455k 2.3k 195.98
Equitable Holdings (EQH) 0.0 $453k 12k 37.11
Teledyne Technologies Incorporated (TDY) 0.0 $453k 749.00 605.01
Carpenter Technology Corporation (CRS) 0.0 $452k 1.1k 394.15
Entegris (ENTG) 0.0 $451k 3.8k 117.24
W.R. Berkley Corporation (WRB) 0.0 $451k 6.8k 66.28
Darden Restaurants (DRI) 0.0 $448k 2.3k 196.04
Nvent Elec SHS (NVT) 0.0 $440k 3.7k 118.28
BioMarin Pharmaceutical (BMRN) 0.0 $440k 7.8k 56.49
Bwx Technologies (BWXT) 0.0 $431k 2.1k 204.49
Fabrinet SHS (FN) 0.0 $431k 826.00 521.52
Royal Caribbean Cruises (RCL) 0.0 $430k 1.6k 275.18
Principal Financial (PFG) 0.0 $425k 4.7k 90.11
Gaming & Leisure Pptys (GLPI) 0.0 $424k 9.6k 44.37
NVR (NVR) 0.0 $422k 64.00 6589.83
Doordash Cl A (DASH) 0.0 $417k 2.8k 150.15
Nextpower Class A Com (NXT) 0.0 $413k 3.4k 120.55
Rb Global (RBA) 0.0 $410k 4.3k 95.85
Alliant Energy Corporation (LNT) 0.0 $410k 5.7k 71.76
Snap-on Incorporated (SNA) 0.0 $403k 1.1k 363.22
Kraft Heinz (KHC) 0.0 $402k 18k 22.49
Evergy (EVRG) 0.0 $399k 4.9k 81.92
Sun Communities (SUI) 0.0 $399k 3.2k 125.96
Phillips 66 (PSX) 0.0 $398k 2.2k 182.18
Alcoa (AA) 0.0 $396k 6.0k 66.33
RBC Bearings Incorporated (RBC) 0.0 $396k 729.00 543.12
Entergy Corporation (ETR) 0.0 $391k 3.5k 112.36
Invitation Homes (INVH) 0.0 $390k 16k 24.85
Allstate Corporation (ALL) 0.0 $384k 1.9k 207.34
Tenet Healthcare Corp Com New (THC) 0.0 $383k 2.0k 188.71
Encana Corporation (OVV) 0.0 $380k 6.4k 59.36
Packaging Corporation of America (PKG) 0.0 $378k 1.8k 212.22
Itt (ITT) 0.0 $378k 2.0k 190.53
Annaly Capital Management In Com New (NLY) 0.0 $378k 18k 21.15
Royalty Pharma Shs Class A (RPRX) 0.0 $373k 7.8k 47.97
Cdw (CDW) 0.0 $370k 3.1k 121.02
Hp (HPQ) 0.0 $369k 19k 19.21
Moody's Corporation (MCO) 0.0 $369k 846.00 436.25
Fortinet (FTNT) 0.0 $368k 4.5k 81.72
Cadence Design Systems (CDNS) 0.0 $367k 1.3k 277.87
Targa Res Corp (TRGP) 0.0 $367k 1.5k 250.73
ON Semiconductor (ON) 0.0 $365k 5.9k 61.92
Permian Resources Corp Class A Com (PR) 0.0 $364k 17k 21.32
Genuine Parts Company (GPC) 0.0 $364k 3.4k 105.75
Api Group Corp Com Stk (APG) 0.0 $359k 8.9k 40.52
Tempur-Pedic International (SGI) 0.0 $358k 4.8k 73.92
Masco Corporation (MAS) 0.0 $357k 5.9k 60.37
Gra (GGG) 0.0 $356k 4.2k 84.65
MKS Instruments (MKSI) 0.0 $356k 1.6k 229.81
Extra Space Storage (EXR) 0.0 $354k 2.7k 131.13
Lennar Corp Cl A (LEN) 0.0 $352k 4.1k 86.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $352k 899.00 391.76
IDEX Corporation (IEX) 0.0 $351k 1.9k 189.55
Bunge Global Sa Com Shs (BG) 0.0 $347k 2.7k 127.20
Verisign (VRSN) 0.0 $346k 1.4k 248.36
East West Ban (EWBC) 0.0 $339k 3.2k 106.76
Kimco Realty Corporation (KIM) 0.0 $338k 15k 22.47
Transunion (TRU) 0.0 $338k 4.9k 69.19
Okta Cl A (OKTA) 0.0 $337k 4.3k 78.71
Talen Energy Corp (TLN) 0.0 $337k 1.1k 319.23
Workday Cl A (WDAY) 0.0 $335k 2.6k 129.92
Teradyne (TER) 0.0 $333k 1.1k 296.46
Clean Harbors (CLH) 0.0 $332k 1.2k 286.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $331k 1.1k 304.32
M/a (MTSI) 0.0 $330k 1.5k 222.07
Pinnacle Finl Partners (PNFP) 0.0 $329k 3.8k 86.14
Arch Cap Group Ord (ACGL) 0.0 $318k 3.3k 95.99
Dt Midstream Common Stock (DTM) 0.0 $316k 2.3k 134.67
Carlyle Group (CG) 0.0 $315k 6.5k 48.39
Regeneron Pharmaceuticals (REGN) 0.0 $312k 404.00 772.64
New York Times Co Mtn Be Cl A (NYT) 0.0 $312k 3.7k 83.73
Chesapeake Energy Corp (EXE) 0.0 $312k 2.8k 109.78
Performance Food (PFGC) 0.0 $310k 3.6k 85.66
Reinsurance Group Amer Com New (RGA) 0.0 $310k 1.5k 204.16
WESCO International (WCC) 0.0 $307k 1.1k 273.62
Te Connectivity Ord Shs (TEL) 0.0 $306k 1.5k 209.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $300k 4.3k 70.51
Agilent Technologies Inc C ommon (A) 0.0 $300k 2.6k 113.98
Omega Healthcare Investors (OHI) 0.0 $299k 6.8k 43.82
Penumbra (PEN) 0.0 $297k 905.00 328.37
Bj's Wholesale Club Holdings (BJ) 0.0 $297k 3.0k 98.42
Toll Brothers (TOL) 0.0 $296k 2.2k 136.47
Ptc (PTC) 0.0 $296k 2.1k 142.49
Guidewire Software (GWRE) 0.0 $293k 2.0k 149.56
Lattice Semiconductor (LSCC) 0.0 $293k 3.2k 92.76
SYNNEX Corporation (SNX) 0.0 $292k 1.7k 168.71
Five Below (FIVE) 0.0 $291k 1.3k 228.48
Sterling Construction Company (STRL) 0.0 $289k 709.00 407.27
Roivant Sciences SHS (ROIV) 0.0 $288k 10k 27.70
Hecla Mining Company (HL) 0.0 $288k 16k 18.63
Antero Res (AR) 0.0 $287k 6.8k 42.44
Regal-beloit Corporation (RRX) 0.0 $287k 1.5k 187.26
Mueller Industries (MLI) 0.0 $284k 2.6k 110.80
Regency Centers Corporation (REG) 0.0 $282k 3.7k 75.66
Nortonlifelock (GEN) 0.0 $280k 15k 18.83
Jabil Circuit (JBL) 0.0 $279k 1.1k 265.63
Solstice Advanced Matls Com Shs (SOLS) 0.0 $279k 3.7k 76.16
AECOM Technology Corporation (ACM) 0.0 $279k 3.3k 84.82
Caci Intl Cl A (CACI) 0.0 $277k 510.00 543.87
Veralto Corp Com Shs (VLTO) 0.0 $275k 3.1k 88.42
Elanco Animal Health (ELAN) 0.0 $274k 12k 23.93
Everest Re Group (EG) 0.0 $272k 831.00 326.85
Pinterest Cl A (PINS) 0.0 $271k 15k 18.34
Mongodb Cl A (MDB) 0.0 $270k 1.1k 244.77
Ensign (ENSG) 0.0 $268k 1.3k 201.50
Avery Dennison Corporation (AVY) 0.0 $268k 1.6k 172.68
Evercore Class A (EVR) 0.0 $266k 892.00 298.51
Dominion Resources (D) 0.0 $265k 4.3k 61.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $265k 1.4k 189.05
Service Corporation International (SCI) 0.0 $265k 3.2k 82.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $264k 9.6k 27.46
Samsara Com Cl A (IOT) 0.0 $264k 8.3k 31.69
AvalonBay Communities (AVB) 0.0 $262k 1.6k 163.35
BorgWarner (BWA) 0.0 $262k 4.8k 54.26
American Financial (AFG) 0.0 $261k 2.0k 127.71
Waters Corporation (WAT) 0.0 $261k 876.00 297.80
3M Company (MMM) 0.0 $260k 1.8k 145.23
Stifel Financial (SF) 0.0 $260k 3.5k 73.92
Wabtec Corporation (WAB) 0.0 $260k 1.0k 249.91
Exelixis (EXEL) 0.0 $259k 6.0k 42.89
Godaddy Cl A (GDDY) 0.0 $258k 3.1k 82.67
Webster Financial Corporation (WBS) 0.0 $258k 3.7k 69.42
Crown Holdings (CCK) 0.0 $258k 2.6k 100.25
Unum (UNM) 0.0 $257k 3.5k 73.03
American Intl Group Com New (AIG) 0.0 $256k 3.4k 75.25
Dynatrace Com New (DT) 0.0 $255k 6.9k 36.98
Ally Financial (ALLY) 0.0 $254k 6.5k 39.23
Lamar Advertising Cl A (LAMR) 0.0 $254k 2.0k 126.66
First Horizon National Corporation (FHN) 0.0 $253k 11k 22.76
Texas Roadhouse (TXRH) 0.0 $252k 1.5k 165.14
Cincinnati Financial Corporation (CINF) 0.0 $251k 1.6k 157.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $250k 1.3k 191.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $250k 2.9k 85.02
Coinbase Global Com Cl A (COIN) 0.0 $250k 1.4k 174.61
Medpace Hldgs (MEDP) 0.0 $248k 517.00 480.19
Parker-Hannifin Corporation (PH) 0.0 $248k 277.00 895.24
Domino's Pizza (DPZ) 0.0 $248k 691.00 358.79
Celsius Hldgs Com New (CELH) 0.0 $248k 7.0k 35.48
Range Resources (RRC) 0.0 $247k 5.5k 45.18
F5 Networks (FFIV) 0.0 $247k 852.00 289.33
Cnh Indl N V SHS (CNH) 0.0 $246k 22k 11.00
Aramark Hldgs (ARMK) 0.0 $246k 6.1k 40.54
Expeditors International of Washington (EXPD) 0.0 $246k 1.7k 143.23
Tyler Technologies (TYL) 0.0 $245k 714.00 342.38
Ford Motor Company (F) 0.0 $244k 21k 11.54
Zscaler Incorporated (ZS) 0.0 $243k 1.7k 140.29
Truist Financial Corp equities (TFC) 0.0 $241k 5.2k 45.97
Verisk Analytics (VRSK) 0.0 $241k 1.3k 189.75
Carrier Global Corporation (CARR) 0.0 $239k 4.3k 56.31
Cbre Group Cl A (CBRE) 0.0 $239k 1.8k 135.46
Nutanix Cl A (NTNX) 0.0 $237k 6.2k 38.01
TransDigm Group Incorporated (TDG) 0.0 $236k 204.00 1158.96
Onto Innovation (ONTO) 0.0 $235k 1.1k 205.07
Dycom Industries (DY) 0.0 $234k 691.00 338.82
TTM Technologies (TTMI) 0.0 $232k 2.4k 97.42
Fortive (FTV) 0.0 $231k 4.2k 55.28
Spx Corp (SPXC) 0.0 $230k 1.2k 199.94
Crown Castle Intl (CCI) 0.0 $229k 2.8k 81.31
Oge Energy Corp (OGE) 0.0 $227k 4.7k 47.96
EastGroup Properties (EGP) 0.0 $227k 1.2k 185.09
Advanced Drain Sys Inc Del (WMS) 0.0 $227k 1.7k 137.13
Topbuild (BLD) 0.0 $226k 644.00 351.30
Darling International (DAR) 0.0 $226k 3.6k 61.85
Applied Industrial Technologies (AIT) 0.0 $226k 850.00 265.32
Hf Sinclair Corp (DINO) 0.0 $225k 3.6k 62.39
Encompass Health Corp (EHC) 0.0 $225k 2.3k 96.73
Globus Med Cl A (GMED) 0.0 $221k 2.6k 86.16
Gamestop Corp Cl A (GME) 0.0 $219k 9.5k 23.04
Docusign (DOCU) 0.0 $219k 4.6k 47.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $217k 2.8k 78.03
Saia (SAIA) 0.0 $216k 615.00 351.28
Core & Main Cl A (CNM) 0.0 $216k 4.4k 49.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $216k 3.7k 57.58
Flowserve Corporation (FLS) 0.0 $216k 2.9k 73.51
Willis Towers Watson SHS (WTW) 0.0 $215k 741.00 290.70
Oshkosh Corporation (OSK) 0.0 $215k 1.5k 147.21
Wintrust Financial Corporation (WTFC) 0.0 $215k 1.5k 138.94
Chart Industries (GTLS) 0.0 $214k 1.0k 206.75
Fair Isaac Corporation (FICO) 0.0 $211k 198.00 1067.54
American Homes 4 Rent Cl A (AMH) 0.0 $210k 7.5k 27.92
Southstate Bk Corp (SSB) 0.0 $210k 2.3k 92.52
Old Republic International Corporation (ORI) 0.0 $210k 5.3k 39.90
Agree Realty Corporation (ADC) 0.0 $208k 2.8k 75.38
Owens Corning (OC) 0.0 $205k 1.9k 108.22
Brixmor Prty (BRX) 0.0 $204k 7.1k 28.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $203k 3.2k 62.70
Rollins (ROL) 0.0 $202k 3.8k 53.41
Viper Energy Cl A (VNOM) 0.0 $201k 4.3k 46.99
American Airls (AAL) 0.0 $164k 15k 10.74
Valley National Ban (VLY) 0.0 $136k 11k 12.28
Avantor (AVTR) 0.0 $120k 15k 7.84
Cleveland-cliffs (CLF) 0.0 $112k 13k 8.45