Meiji Yasuda Asset Management Company

Meiji Yasuda Asset Management as of June 30, 2026

Portfolio Holdings for Meiji Yasuda Asset Management

Meiji Yasuda Asset Management holds 596 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.0 $89M 442k 200.09
Apple (AAPL) 3.4 $76M 262k 289.36
Alphabet Cap Stk Cl A (GOOGL) 2.9 $64M 180k 357.37
Microsoft Corporation (MSFT) 2.6 $57M 152k 373.02
Amazon (AMZN) 2.0 $44M 186k 238.34
Broadcom (AVGO) 1.6 $35M 93k 377.75
Verizon Communications (VZ) 1.2 $26M 613k 42.34
Johnson & Johnson (JNJ) 1.1 $25M 99k 253.97
Micron Technology (MU) 1.1 $25M 21k 1154.29
Meta Platforms Cl A (META) 1.1 $25M 44k 563.29
JPMorgan Chase & Co. (JPM) 1.1 $24M 74k 327.33
Exxon Mobil Corporation (XOM) 1.1 $24M 176k 136.72
Abbvie (ABBV) 1.1 $24M 95k 251.64
Procter & Gamble Company (PG) 1.0 $23M 158k 146.64
Coca-Cola Company (KO) 1.0 $22M 272k 81.27
Visa Com Cl A (V) 1.0 $22M 64k 343.09
Tesla Motors (TSLA) 0.9 $20M 48k 420.60
Nextera Energy (NEE) 0.9 $20M 222k 87.77
Robert Half International (RHI) 0.9 $19M 630k 30.70
Edison International (EIX) 0.9 $19M 257k 74.45
Eli Lilly & Co. (LLY) 0.8 $18M 15k 1199.43
Realty Income (O) 0.8 $17M 278k 61.96
Texas Instruments Incorporated (TXN) 0.7 $16M 54k 298.07
Wal-Mart Stores (WMT) 0.7 $16M 140k 113.26
Best Buy (BBY) 0.7 $16M 206k 75.88
Amcor Com New (AMCR) 0.7 $16M 359k 43.35
Franklin Resources (BEN) 0.7 $16M 465k 33.27
Home Depot (HD) 0.7 $15M 44k 352.68
Cisco Systems (CSCO) 0.7 $15M 128k 117.46
Target Corporation (TGT) 0.6 $14M 109k 130.61
Kimberly-Clark Corporation (KMB) 0.6 $14M 129k 109.77
Pepsi (PEP) 0.6 $14M 105k 135.40
UnitedHealth (UNH) 0.6 $14M 33k 415.63
W.W. Grainger (GWW) 0.6 $14M 10k 1360.40
Alphabet Cap Stk Cl C (GOOG) 0.6 $14M 38k 353.33
Sonoco Products Company (SON) 0.6 $13M 238k 56.35
Cummins (CMI) 0.6 $13M 19k 713.21
Hormel Foods Corporation (HRL) 0.6 $13M 529k 24.82
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $13M 103k 123.44
T. Rowe Price (TROW) 0.6 $12M 109k 113.69
Smucker J M Com New (SJM) 0.6 $12M 109k 112.50
Medtronic SHS (MDT) 0.5 $12M 154k 78.23
TJX Companies (TJX) 0.5 $12M 78k 151.50
Eversource Energy (ES) 0.5 $12M 161k 72.27
Stanley Black & Decker (SWK) 0.5 $12M 122k 94.12
Clorox Company (CLX) 0.5 $11M 116k 95.44
Archer Daniels Midland Company (ADM) 0.5 $11M 144k 76.40
Consolidated Edison (ED) 0.5 $11M 98k 110.63
Citigroup Com New (C) 0.5 $11M 77k 139.96
Philip Morris International (PM) 0.5 $11M 59k 180.91
Vertiv Holdings Com Cl A (VRT) 0.5 $11M 32k 334.82
Essex Property Trust (ESS) 0.5 $11M 37k 291.59
C H Robinson Worldwide In Com New (CHRW) 0.5 $10M 55k 188.34
Qualcomm (QCOM) 0.5 $10M 56k 184.79
Applied Materials (AMAT) 0.5 $10M 14k 723.00
Blackrock (BLK) 0.5 $10M 11k 961.56
American Express Company (AXP) 0.5 $10M 30k 338.25
Advanced Micro Devices (AMD) 0.5 $10M 17k 580.91
Linde SHS (LIN) 0.4 $9.8M 19k 518.94
Sandisk Corp (SNDK) 0.4 $9.7M 4.3k 2273.73
EOG Resources (EOG) 0.4 $9.7M 75k 129.73
Welltower Inc Com reit (WELL) 0.4 $9.5M 42k 226.97
Colgate-Palmolive Company (CL) 0.4 $9.5M 104k 91.68
Automatic Data Processing (ADP) 0.4 $9.4M 42k 223.95
Spire (SR) 0.4 $9.3M 119k 78.09
Polaris Industries (PII) 0.4 $9.1M 133k 68.44
Air Products & Chemicals (APD) 0.4 $9.1M 31k 293.18
Essential Utils (WTRG) 0.4 $9.0M 236k 38.31
Us Bancorp Com New (USB) 0.4 $9.0M 150k 60.40
S&p Global (SPGI) 0.4 $9.0M 22k 407.26
Republic Services (RSG) 0.4 $8.9M 42k 213.08
Ge Vernova (GEV) 0.4 $8.8M 7.5k 1174.86
Avista Corporation (AVA) 0.4 $8.7M 212k 40.91
Equity Lifestyle Properties (ELS) 0.4 $8.5M 132k 64.45
Network Associates Inc cl a (NET) 0.4 $8.4M 34k 245.28
One Gas (OGS) 0.4 $8.4M 108k 77.07
SYSCO Corporation (SYY) 0.4 $8.2M 99k 83.58
Ecolab (ECL) 0.4 $8.1M 29k 278.61
Illinois Tool Works (ITW) 0.4 $8.1M 30k 270.47
Charles Schwab Corporation (SCHW) 0.4 $8.0M 87k 92.27
Merck & Co (MRK) 0.4 $7.9M 62k 128.50
Intel Corporation (INTC) 0.4 $7.9M 57k 139.63
Palantir Technologies Cl A (PLTR) 0.4 $7.8M 67k 116.67
Arm Holdings Sponsored Ads (ARM) 0.3 $7.8M 22k 354.57
Abbott Laboratories (ABT) 0.3 $7.7M 85k 90.74
Ametek (AME) 0.3 $7.7M 32k 241.94
PPG Industries (PPG) 0.3 $7.6M 63k 121.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.6M 15k 500.39
Caterpillar (CAT) 0.3 $7.5M 7.0k 1064.90
Chevron Corporation (CVX) 0.3 $7.5M 45k 165.76
Keysight Technologies (KEYS) 0.3 $7.4M 21k 350.07
Palo Alto Networks (PANW) 0.3 $7.3M 21k 341.02
Lam Research Corp Com New (LRCX) 0.3 $7.1M 17k 433.33
Booking Holdings (BKNG) 0.3 $7.1M 40k 178.24
Emerson Electric (EMR) 0.3 $7.0M 49k 143.15
Fastenal Company (FAST) 0.3 $7.0M 146k 48.03
Advanced Energy Industries (AEIS) 0.3 $7.0M 19k 372.87
Quanta Services (PWR) 0.3 $6.8M 9.5k 720.04
National Fuel Gas (NFG) 0.3 $6.8M 88k 77.21
Microchip Technology (MCHP) 0.3 $6.8M 75k 91.20
AFLAC Incorporated (AFL) 0.3 $6.6M 57k 117.25
American States Water Company (AWR) 0.3 $6.5M 79k 82.63
Heico Corp Cl A (HEI.A) 0.3 $6.4M 25k 257.91
Raytheon Technologies Corp (RTX) 0.3 $6.4M 34k 189.73
Monolithic Power Systems (MPWR) 0.3 $6.4M 4.6k 1382.36
International Business Machines (IBM) 0.3 $6.4M 23k 281.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.3M 13k 496.73
Servicenow (NOW) 0.3 $6.3M 64k 99.28
Badger Meter (BMI) 0.3 $6.3M 43k 148.38
Wells Fargo & Company (WFC) 0.3 $6.3M 76k 82.64
Lowe's Companies (LOW) 0.3 $6.3M 29k 220.49
Hanover Insurance (THG) 0.3 $6.3M 29k 214.12
ABM Industries (ABM) 0.3 $6.2M 141k 44.24
Westlake Chemical Corporation (WLK) 0.3 $6.0M 83k 73.00
California Water Service (CWT) 0.3 $6.0M 124k 48.65
Bristol Myers Squibb (BMY) 0.3 $5.9M 103k 57.62
Prologis (PLD) 0.3 $5.9M 44k 135.47
Ryder System (R) 0.3 $5.8M 22k 263.77
Datadog Inc Cl A (DDOG) 0.3 $5.8M 22k 260.36
Sempra Energy (SRE) 0.3 $5.7M 62k 92.71
J.B. Hunt Transport Services (JBHT) 0.3 $5.7M 20k 289.43
Altria (MO) 0.3 $5.7M 79k 71.95
Deere & Company (DE) 0.3 $5.6M 8.9k 634.33
Western Digital (WDC) 0.3 $5.6M 8.8k 638.72
Element Solutions (ESI) 0.3 $5.6M 117k 47.75
Nike CL B (NKE) 0.3 $5.6M 137k 41.05
Analog Devices (ADI) 0.3 $5.6M 14k 397.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $5.6M 12k 477.57
Toro Company (TTC) 0.2 $5.5M 56k 97.42
United Therapeutics Corporation (UTHR) 0.2 $5.4M 10k 541.83
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.4M 106k 50.42
RPM International (RPM) 0.2 $5.3M 48k 111.15
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.2M 6.8k 763.14
Rambus (RMBS) 0.2 $5.1M 39k 132.74
Arista Networks Com Shs (ANET) 0.2 $5.1M 30k 169.88
McDonald's Corporation (MCD) 0.2 $5.0M 19k 270.31
Netflix (NFLX) 0.2 $5.0M 70k 71.40
AmerisourceBergen (COR) 0.2 $4.9M 17k 282.98
Everpure Cl A (P) 0.2 $4.9M 62k 78.79
Edwards Lifesciences (EW) 0.2 $4.8M 53k 90.46
Becton, Dickinson and (BDX) 0.2 $4.8M 32k 151.33
CSX Corporation (CSX) 0.2 $4.7M 99k 47.53
Intuitive Surgical Com New (ISRG) 0.2 $4.7M 12k 397.68
West Pharmaceutical Services (WST) 0.2 $4.6M 13k 359.00
Chubb (CB) 0.2 $4.6M 14k 340.74
Waste Management (WM) 0.2 $4.6M 21k 222.88
Costco Wholesale Corporation (COST) 0.2 $4.6M 4.9k 935.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.5M 36k 124.44
Kla Corp Com New (KLAC) 0.2 $4.4M 15k 301.71
Amgen (AMGN) 0.2 $4.4M 12k 362.12
Waters Corporation (WAT) 0.2 $4.3M 12k 375.04
Tradeweb Mkts Cl A (TW) 0.2 $4.3M 43k 99.66
Gilead Sciences (GILD) 0.2 $4.2M 33k 126.34
Metropcs Communications (TMUS) 0.2 $4.1M 25k 167.73
Aptar (ATR) 0.2 $4.0M 32k 125.20
Church & Dwight (CHD) 0.2 $4.0M 41k 96.88
Marvell Technology (MRVL) 0.2 $3.9M 13k 297.89
Newmont Mining Corporation (NEM) 0.2 $3.9M 42k 93.40
Assurant (AIZ) 0.2 $3.8M 14k 268.53
Vulcan Materials Company (VMC) 0.2 $3.8M 13k 295.01
Ross Stores (ROST) 0.2 $3.7M 18k 212.85
H.B. Fuller Company (FUL) 0.2 $3.7M 63k 58.29
Applovin Corp Com Cl A (APP) 0.2 $3.7M 7.1k 515.23
Progressive Corporation (PGR) 0.2 $3.6M 17k 218.45
DTE Energy Company (DTE) 0.2 $3.6M 24k 152.37
Insulet Corporation (PODD) 0.2 $3.6M 24k 152.25
Carlisle Companies (CSL) 0.2 $3.6M 9.8k 362.75
Union Pacific Corporation (UNP) 0.2 $3.6M 13k 272.00
Nordson Corporation (NDSN) 0.2 $3.5M 12k 301.69
Lincoln Electric Holdings (LECO) 0.2 $3.5M 13k 265.51
Nucor Corporation (NUE) 0.2 $3.5M 16k 222.75
Mettler-Toledo International (MTD) 0.2 $3.4M 2.6k 1277.51
Vici Pptys (VICI) 0.1 $3.3M 125k 26.55
Brown & Brown (BRO) 0.1 $3.3M 51k 64.15
Ss&c Technologies Holding (SSNC) 0.1 $3.3M 53k 62.05
Peak (DOC) 0.1 $3.2M 151k 21.40
Cardinal Health (CAH) 0.1 $3.2M 14k 237.56
Thermo Fisher Scientific (TMO) 0.1 $3.2M 6.4k 501.36
Johnson Controls Internation SHS (JCI) 0.1 $3.2M 22k 146.11
CVS Caremark Corporation (CVS) 0.1 $3.2M 31k 103.45
ConocoPhillips (COP) 0.1 $3.1M 30k 103.96
Msa Safety Inc equity (MSA) 0.1 $3.1M 18k 174.58
Pulte (PHM) 0.1 $3.0M 22k 137.21
Donaldson Company (DCI) 0.1 $3.0M 34k 89.77
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 5.9k 513.60
Verisk Analytics (VRSK) 0.1 $3.0M 17k 179.53
Amphenol Corp Cl A (APH) 0.1 $3.0M 17k 176.32
Oracle Corporation (ORCL) 0.1 $3.0M 20k 146.55
Valero Energy Corporation (VLO) 0.1 $3.0M 11k 260.44
Pfizer (PFE) 0.1 $3.0M 123k 24.08
Ameriprise Financial (AMP) 0.1 $2.9M 6.4k 458.76
Monster Beverage Corp (MNST) 0.1 $2.9M 30k 96.12
Fidelity National Information Services (FIS) 0.1 $2.8M 73k 38.88
Dover Corporation (DOV) 0.1 $2.8M 13k 224.28
MercadoLibre (MELI) 0.1 $2.8M 1.6k 1697.39
Airbnb Com Cl A (ABNB) 0.1 $2.8M 20k 143.10
FactSet Research Systems (FDS) 0.1 $2.7M 12k 230.08
Walt Disney Company (DIS) 0.1 $2.7M 28k 96.25
Lockheed Martin Corporation (LMT) 0.1 $2.7M 5.3k 509.46
Starbucks Corporation (SBUX) 0.1 $2.7M 26k 102.19
Franklin Electric (FELE) 0.1 $2.6M 25k 107.19
Texas Pacific Land Corp (TPL) 0.1 $2.6M 5.9k 437.64
Ge Aerospace Com New (GE) 0.1 $2.5M 6.7k 373.73
Tyson Foods Cl A (TSN) 0.1 $2.5M 43k 57.25
Marathon Petroleum Corp (MPC) 0.1 $2.5M 9.7k 255.67
Align Technology (ALGN) 0.1 $2.5M 15k 168.66
Sherwin-Williams Company (SHW) 0.1 $2.4M 7.0k 344.32
Sitime Corp (SITM) 0.1 $2.4M 3.2k 745.56
Aptiv Com Shs (APTV) 0.1 $2.4M 39k 61.38
Jack Henry & Associates (JKHY) 0.1 $2.3M 17k 137.74
Bank of New York Mellon Corporation (BNY) 0.1 $2.2M 15k 144.61
Marsh & McLennan Companies (MRSH) 0.1 $2.2M 13k 166.67
Lumentum Hldgs (LITE) 0.1 $2.2M 2.5k 858.06
Cintas Corporation (CTAS) 0.1 $2.2M 13k 170.08
Roper Industries (ROP) 0.1 $2.1M 6.3k 338.39
PNC Financial Services (PNC) 0.1 $2.1M 8.6k 246.22
Bank of America Corporation (BAC) 0.1 $2.1M 37k 56.98
Anthem (ELV) 0.1 $2.1M 5.4k 386.73
Steris Shs Usd (STE) 0.1 $2.0M 9.7k 210.57
Paypal Holdings (PYPL) 0.1 $2.0M 47k 43.18
Goldman Sachs (GS) 0.1 $2.0M 2.0k 1011.37
Albemarle Corporation (ALB) 0.1 $2.0M 15k 135.03
General Dynamics Corporation (GD) 0.1 $2.0M 5.5k 354.24
FedEx Corporation (FDX) 0.1 $1.9M 6.2k 313.13
Royal Caribbean Cruises (RCL) 0.1 $1.9M 6.0k 317.53
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 77k 24.55
Royal Gold (RGLD) 0.1 $1.9M 9.4k 199.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.9M 5.9k 316.90
Travelers Companies (TRV) 0.1 $1.8M 5.6k 330.12
Cigna Corp (CI) 0.1 $1.8M 6.6k 275.68
Pentair SHS (PNR) 0.1 $1.8M 23k 76.66
Bloom Energy Corp Com Cl A (BE) 0.1 $1.8M 5.9k 302.70
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 31k 57.84
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.5k 509.31
Honeywell International (HON) 0.1 $1.8M 7.9k 223.90
Rockwell Automation (ROK) 0.1 $1.7M 3.5k 495.08
Honeywell Aerospace (HONA) 0.1 $1.7M 7.9k 221.08
American Electric Power Company (AEP) 0.1 $1.7M 13k 136.81
SLB Com Stk (SLB) 0.1 $1.7M 36k 46.49
Global Payments (GPN) 0.1 $1.7M 23k 72.56
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 37k 45.11
United Parcel Svcs CL B (UPS) 0.1 $1.6M 15k 107.50
Morgan Stanley Com New (MS) 0.1 $1.6M 7.6k 209.04
Prudential Financial (PRU) 0.1 $1.5M 14k 107.93
CRH Ord (CRH) 0.1 $1.4M 14k 107.00
Vistra Energy (VST) 0.1 $1.4M 8.9k 158.63
Paccar (PCAR) 0.1 $1.4M 12k 120.12
Wec Energy Group (WEC) 0.1 $1.4M 12k 116.77
Fair Isaac Corporation (FICO) 0.1 $1.4M 1.2k 1194.78
Norfolk Southern (NSC) 0.1 $1.4M 4.4k 314.59
Zoetis Cl A (ZTS) 0.1 $1.4M 19k 71.86
Te Connectivity Ord Shs (TEL) 0.1 $1.4M 6.8k 201.61
Capital One Financial (COF) 0.1 $1.4M 6.7k 200.62
L3harris Technologies (LHX) 0.1 $1.4M 4.6k 290.59
Kinder Morgan (KMI) 0.1 $1.3M 42k 31.97
Southern Company (SO) 0.1 $1.3M 14k 95.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.3M 1.3k 965.00
EQT Corporation (EQT) 0.1 $1.3M 24k 53.17
Yum! Brands (YUM) 0.1 $1.3M 7.9k 159.86
Parker-Hannifin Corporation (PH) 0.1 $1.3M 1.3k 978.12
MetLife (MET) 0.1 $1.2M 15k 84.61
Constellation Energy (CEG) 0.1 $1.2M 5.0k 248.37
Xcel Energy (XEL) 0.1 $1.2M 15k 80.30
At&t (T) 0.1 $1.2M 60k 20.70
Corning Incorporated (GLW) 0.1 $1.2M 4.8k 255.43
Oneok (OKE) 0.1 $1.2M 14k 86.94
Williams Companies (WMB) 0.1 $1.2M 16k 74.34
Equinix (EQIX) 0.1 $1.2M 1.1k 1042.39
salesforce (CRM) 0.1 $1.1M 7.2k 156.66
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 63k 17.73
Keurig Dr Pepper (KDP) 0.1 $1.1M 34k 32.73
State Street Corporation (STT) 0.0 $1.1M 6.4k 169.60
Fifth Third Ban (FITB) 0.0 $1.1M 19k 56.37
Public Service Enterprise (PEG) 0.0 $1.0M 13k 81.16
CF Industries Holdings (CF) 0.0 $1.0M 9.4k 108.26
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.0M 6.7k 151.00
Hca Holdings (HCA) 0.0 $996k 2.6k 389.89
Comfort Systems USA (FIX) 0.0 $985k 497.00 1981.95
Duke Energy Corp Com New (DUK) 0.0 $983k 7.8k 126.58
Arthur J. Gallagher & Co. (AJG) 0.0 $964k 4.2k 229.57
Howmet Aerospace (HWM) 0.0 $928k 3.5k 268.86
Uber Technologies (UBER) 0.0 $923k 13k 72.16
O'reilly Automotive (ORLY) 0.0 $919k 10k 92.09
Ferguson Enterprises Common Stock New (FERG) 0.0 $915k 3.9k 237.33
Motorola Solutions Com New (MSI) 0.0 $911k 2.2k 415.29
American Intl Group Com New (AIG) 0.0 $908k 12k 74.53
Corteva (CTVA) 0.0 $905k 11k 84.69
Garmin SHS (GRMN) 0.0 $905k 3.8k 237.54
Neurocrine Biosciences (NBIX) 0.0 $895k 5.3k 168.53
McKesson Corporation (MCK) 0.0 $895k 1.2k 755.60
Illumina (ILMN) 0.0 $860k 4.9k 175.83
Kenvue (KVUE) 0.0 $859k 45k 19.11
M&T Bank Corporation (MTB) 0.0 $850k 3.6k 238.01
Kroger (KR) 0.0 $849k 15k 55.53
NetApp (NTAP) 0.0 $847k 5.5k 154.76
Simon Property (SPG) 0.0 $834k 3.7k 223.65
Eaton Corp SHS (ETN) 0.0 $833k 2.0k 426.12
Reliance Steel & Aluminum (RS) 0.0 $829k 2.2k 373.60
Paychex (PAYX) 0.0 $825k 8.4k 98.33
Ciena Corp Com New (CIEN) 0.0 $823k 1.7k 490.56
Leidos Holdings (LDOS) 0.0 $809k 7.9k 102.97
Snowflake Com Shs (SNOW) 0.0 $809k 3.2k 254.50
Twilio Cl A (TWLO) 0.0 $803k 3.9k 206.33
Hartford Financial Services (HIG) 0.0 $798k 6.0k 132.52
Freeport Mcmoran CL B (FCX) 0.0 $789k 13k 62.89
Ameren Corporation (AEE) 0.0 $787k 7.0k 113.04
Diamondback Energy (FANG) 0.0 $785k 4.5k 175.78
Danaher Corporation (DHR) 0.0 $784k 4.1k 190.48
Regions Financial Corporation (RF) 0.0 $720k 24k 30.20
Public Storage (PSA) 0.0 $719k 2.3k 318.31
Curtiss-Wright (CW) 0.0 $709k 935.00 757.76
Carpenter Technology Corporation (CRS) 0.0 $708k 1.1k 616.84
Ventas (VTR) 0.0 $704k 7.9k 88.80
Atmos Energy Corporation (ATO) 0.0 $701k 4.1k 172.27
Teradyne (TER) 0.0 $698k 1.4k 483.84
Entegris (ENTG) 0.0 $697k 3.9k 179.86
MKS Instruments (MKSI) 0.0 $695k 1.6k 444.80
Digital Realty Trust (DLR) 0.0 $693k 3.9k 179.58
Fortinet (FTNT) 0.0 $692k 4.5k 153.62
Intuit (INTU) 0.0 $684k 2.6k 261.00
Technipfmc (FTI) 0.0 $680k 10k 66.30
Boeing Company (BA) 0.0 $678k 3.1k 216.47
Citizens Financial (CFG) 0.0 $677k 9.7k 70.07
Synopsys (SNPS) 0.0 $670k 1.5k 446.07
Ishares Tr Mbs Etf (MBB) 0.0 $664k 7.0k 94.52
Northern Trust Corporation (NTRS) 0.0 $663k 3.8k 173.84
Halliburton Company (HAL) 0.0 $660k 20k 33.95
Pinnacle Finl Partners (PNFP) 0.0 $658k 6.5k 100.88
Cme (CME) 0.0 $658k 3.0k 220.83
MasTec (MTZ) 0.0 $650k 1.6k 416.06
Waste Connections (WCN) 0.0 $649k 3.9k 166.69
Masco Corporation (MAS) 0.0 $645k 7.9k 81.37
Nvent Elec SHS (NVT) 0.0 $635k 3.7k 169.61
Watsco, Incorporated (WSO) 0.0 $625k 1.5k 416.73
Hershey Company (HSY) 0.0 $624k 3.6k 175.45
Quest Diagnostics Incorporated (DGX) 0.0 $624k 2.9k 211.95
Allegheny Technologies Incorporated (ATI) 0.0 $623k 3.2k 197.10
American Water Works (AWK) 0.0 $623k 4.7k 131.58
Dick's Sporting Goods (DKS) 0.0 $618k 2.7k 226.81
Chesapeake Energy Corp (EXE) 0.0 $616k 6.8k 91.19
Trane Technologies SHS (TT) 0.0 $611k 1.2k 491.16
Xpo Logistics Inc equity (XPO) 0.0 $610k 3.0k 205.29
Xylem (XYL) 0.0 $603k 5.1k 118.21
Synchrony Financial (SYF) 0.0 $603k 7.9k 76.05
Omni (OMC) 0.0 $596k 8.2k 72.83
Intercontinental Exchange (ICE) 0.0 $595k 4.8k 123.11
Sterling Construction Company (STRL) 0.0 $595k 709.00 839.36
Dell Technologies CL C (DELL) 0.0 $591k 1.4k 431.46
Woodward Governor Company (WWD) 0.0 $584k 1.4k 425.44
Okta Cl A (OKTA) 0.0 $580k 4.3k 136.45
Incyte Corporation (INCY) 0.0 $578k 5.1k 113.36
M/a (MTSI) 0.0 $578k 1.5k 380.37
Willis Towers Watson SHS (WTW) 0.0 $578k 2.2k 261.37
AutoZone (AZO) 0.0 $572k 179.00 3195.94
Williams-Sonoma (WSM) 0.0 $571k 2.4k 233.10
Otis Worldwide Corp (OTIS) 0.0 $561k 7.8k 71.60
Wp Carey (WPC) 0.0 $560k 7.8k 71.50
Cadence Design Systems (CDNS) 0.0 $548k 1.5k 375.32
Adobe Systems Incorporated (ADBE) 0.0 $540k 2.6k 205.02
Gra (GGG) 0.0 $538k 7.1k 75.61
Ball Corporation (BALL) 0.0 $533k 8.5k 62.40
Jabil Circuit (JBL) 0.0 $529k 1.4k 385.48
Doordash Cl A (DASH) 0.0 $527k 2.9k 184.53
Us Foods Hldg Corp call (USFD) 0.0 $520k 5.1k 102.25
Fidelity Natl Finl Com Shs (FNF) 0.0 $510k 11k 47.16
Fabrinet SHS (FN) 0.0 $510k 907.00 562.08
Principal Financial (PFG) 0.0 $505k 4.7k 107.78
Burlington Stores (BURL) 0.0 $503k 1.6k 316.80
Rb Global (RBA) 0.0 $502k 4.3k 116.45
Baker Hughes Company Cl A (BKR) 0.0 $500k 9.0k 55.50
Hilton Worldwide Holdings (HLT) 0.0 $499k 1.5k 330.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $497k 13k 38.73
Electronic Arts (EA) 0.0 $493k 2.4k 205.04
General Motors Company (GM) 0.0 $489k 6.3k 77.08
Teledyne Technologies Incorporated (TDY) 0.0 $488k 731.00 666.90
Lattice Semiconductor (LSCC) 0.0 $483k 3.2k 152.96
Spotify Technology S A SHS (SPOT) 0.0 $478k 1.0k 459.13
Kkr & Co (KKR) 0.0 $477k 5.2k 91.78
Invitation Homes (INVH) 0.0 $474k 16k 30.21
Darden Restaurants (DRI) 0.0 $471k 2.3k 206.01
RBC Bearings Incorporated (RBC) 0.0 $470k 729.00 644.06
SYNNEX Corporation (SNX) 0.0 $463k 1.7k 267.34
Royalty Pharma Shs Class A (RPRX) 0.0 $454k 8.1k 56.07
Aon Shs Cl A (AON) 0.0 $452k 1.4k 331.69
TTM Technologies (TTMI) 0.0 $450k 2.4k 187.02
BioMarin Pharmaceutical (BMRN) 0.0 $445k 7.8k 57.22
Snap-on Incorporated (SNA) 0.0 $442k 1.1k 402.40
Boston Scientific Corporation (BSX) 0.0 $433k 10k 42.68
Onto Innovation (ONTO) 0.0 $433k 1.1k 378.45
Genuine Parts Company (GPC) 0.0 $433k 3.7k 117.98
Hp (HPQ) 0.0 $431k 20k 21.94
Phillips 66 (PSX) 0.0 $431k 2.5k 169.05
Allstate Corporation (ALL) 0.0 $429k 1.8k 237.94
Coeur Mng Com New (CDE) 0.0 $427k 26k 16.32
Gaming & Leisure Pptys (GLPI) 0.0 $425k 9.6k 44.53
Packaging Corporation of America (PKG) 0.0 $425k 1.8k 238.28
Autodesk (ADSK) 0.0 $423k 2.2k 194.42
Alliant Energy Corporation (LNT) 0.0 $422k 5.5k 76.29
Evergy (EVRG) 0.0 $421k 4.9k 86.43
Annaly Capital Management In Com New (NLY) 0.0 $420k 19k 22.36
Roku Com Cl A (ROKU) 0.0 $419k 3.0k 138.14
Blackstone Group Inc Com Cl A (BX) 0.0 $419k 3.6k 117.67
ON Semiconductor (ON) 0.0 $418k 4.4k 94.54
Cdw (CDW) 0.0 $417k 3.0k 140.64
Kraft Heinz (KHC) 0.0 $411k 17k 23.62
Bwx Technologies (BWXT) 0.0 $411k 2.1k 194.65
East West Ban (EWBC) 0.0 $410k 3.2k 129.09
Itt (ITT) 0.0 $409k 2.1k 197.76
Entergy Corporation (ETR) 0.0 $409k 3.6k 114.86
Nextpower Class A Com (NXT) 0.0 $408k 3.4k 119.14
Performance Food (PFGC) 0.0 $405k 3.6k 111.79
Talen Energy Corp (TLN) 0.0 $405k 1.1k 384.26
Devon Energy Corporation (DVN) 0.0 $404k 9.8k 41.32
Extra Space Storage (EXR) 0.0 $392k 2.7k 145.30
WESCO International (WCC) 0.0 $388k 1.1k 345.43
Dupont De Nemours Common Stock (DD) 0.0 $382k 2.8k 135.64
Tempur-Pedic International (SGI) 0.0 $380k 4.8k 78.40
Api Group Corp Com Stk (APG) 0.0 $375k 8.9k 42.35
Tenet Healthcare Corp Com New (THC) 0.0 $373k 2.0k 187.08
General Mills (GIS) 0.0 $369k 11k 34.80
Roivant Sciences SHS (ROIV) 0.0 $368k 10k 35.39
Wabtec Corporation (WAB) 0.0 $368k 1.4k 269.60
Lennar Corp Cl A (LEN) 0.0 $367k 4.1k 90.49
Regal-beloit Corporation (RRX) 0.0 $365k 1.5k 238.19
Targa Res Corp (TRGP) 0.0 $360k 1.3k 268.14
Toll Brothers (TOL) 0.0 $358k 2.2k 164.75
Mongodb Cl A (MDB) 0.0 $356k 1.1k 335.90
Moody's Corporation (MCO) 0.0 $354k 781.00 452.92
Transunion (TRU) 0.0 $352k 4.9k 72.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $350k 1.5k 240.97
Dycom Industries (DY) 0.0 $349k 691.00 505.59
Semtech Corporation (SMTC) 0.0 $349k 2.2k 161.85
Kimco Realty Corporation (KIM) 0.0 $346k 14k 25.35
Clean Harbors (CLH) 0.0 $346k 1.2k 298.75
Aramark Hldgs (ARMK) 0.0 $345k 6.1k 56.90
Dt Midstream Common Stock (DTM) 0.0 $344k 2.3k 146.74
Broadridge Financial Solutions (BR) 0.0 $338k 2.5k 136.95
Encana Corporation (OVV) 0.0 $337k 6.4k 52.65
Permian Resources Corp Class A Com (PR) 0.0 $335k 18k 18.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $333k 1.1k 309.95
Tractor Supply Company (TSCO) 0.0 $331k 11k 31.61
Verisign (VRSN) 0.0 $329k 1.3k 251.56
Omega Healthcare Investors (OHI) 0.0 $329k 6.9k 47.68
Carrier Global Corporation (CARR) 0.0 $328k 4.5k 73.35
3M Company (MMM) 0.0 $328k 2.0k 161.91
Toast Cl A (TOST) 0.0 $327k 12k 27.82
IDEX Corporation (IEX) 0.0 $327k 1.4k 226.95
Alnylam Pharmaceuticals (ALNY) 0.0 $327k 1.1k 301.03
Solstice Advanced Matls Com Shs (SOLS) 0.0 $325k 3.7k 88.60
Reinsurance Group Amer Com New (RGA) 0.0 $322k 1.5k 212.65
Robinhood Mkts Com Cl A (HOOD) 0.0 $321k 3.2k 100.28
Alcoa (AA) 0.0 $319k 6.1k 52.14
Exelixis (EXEL) 0.0 $317k 5.8k 54.41
Agilent Technologies Inc C ommon (A) 0.0 $316k 2.4k 132.83
Mueller Industries (MLI) 0.0 $315k 2.6k 122.93
Sanmina (SANM) 0.0 $314k 1.2k 253.08
BorgWarner (BWA) 0.0 $313k 4.7k 66.40
Nutanix Cl A (NTNX) 0.0 $313k 6.1k 50.96
Lamar Advertising Cl A (LAMR) 0.0 $313k 2.0k 155.98
Ford Motor Company (F) 0.0 $308k 22k 13.90
F5 Networks (FFIV) 0.0 $306k 736.00 415.96
W.R. Berkley Corporation (WRB) 0.0 $305k 4.3k 70.53
Evercore Class A (EVR) 0.0 $305k 892.00 341.44
Unum (UNM) 0.0 $304k 3.4k 89.40
Sun Communities (SUI) 0.0 $304k 2.5k 119.91
AvalonBay Communities (AVB) 0.0 $303k 1.6k 188.69
Dynatrace Com New (DT) 0.0 $302k 6.9k 43.91
NVR (NVR) 0.0 $300k 44.00 6813.41
Ally Financial (ALLY) 0.0 $298k 6.5k 45.95
Owens Corning (OC) 0.0 $296k 1.9k 158.96
Digitalocean Hldgs (DOCN) 0.0 $296k 1.9k 157.03
Texas Roadhouse (TXRH) 0.0 $295k 1.5k 193.23
Expeditors International of Washington (EXPD) 0.0 $292k 1.8k 162.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $292k 3.7k 77.87
Casey's General Stores (CASY) 0.0 $290k 365.00 794.79
Applied Industrial Technologies (AIT) 0.0 $287k 850.00 338.15
Crown Holdings (CCK) 0.0 $287k 2.6k 111.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $287k 11k 26.66
Equitable Holdings (EQH) 0.0 $287k 6.5k 43.88
American Financial (AFG) 0.0 $287k 2.0k 139.94
Penumbra (PEN) 0.0 $286k 905.00 315.75
Everest Re Group (EG) 0.0 $285k 799.00 357.23
First Horizon National Corporation (FHN) 0.0 $285k 11k 25.64
Webster Financial Corporation (WBS) 0.0 $284k 3.7k 76.42
Elanco Animal Health (ELAN) 0.0 $282k 12k 24.61
Spx Corp (SPXC) 0.0 $282k 1.2k 245.17
Cognex Corporation (CGNX) 0.0 $279k 3.9k 72.42
Moog Cl A (MOG.A) 0.0 $278k 656.00 423.84
Sharkninja Com Shs (SN) 0.0 $276k 1.8k 152.27
American Airls (AAL) 0.0 $275k 15k 18.07
Carlyle Group (CG) 0.0 $274k 6.5k 42.11
Medpace Hldgs (MEDP) 0.0 $274k 517.00 529.59
Truist Financial Corp equities (TFC) 0.0 $272k 5.5k 49.82
Equity Residential Sh Ben Int (EQR) 0.0 $271k 4.0k 67.93
Samsara Com Cl A (IOT) 0.0 $270k 8.3k 32.43
Bunge Global Sa Com Shs (BG) 0.0 $270k 2.5k 106.73
Cytokinetics Com New (CYTK) 0.0 $269k 3.2k 85.19
Workday Cl A (WDAY) 0.0 $267k 2.2k 122.42
Dollar Tree (DLTR) 0.0 $267k 2.2k 120.95
Littelfuse (LFUS) 0.0 $266k 585.00 455.33
Dominion Resources (D) 0.0 $266k 3.9k 68.29
Acuity Brands (AYI) 0.0 $265k 703.00 376.66
Arrowhead Pharmaceuticals (ARWR) 0.0 $263k 3.2k 81.51
Valmont Industries (VMI) 0.0 $262k 454.00 577.60
eBay (EBAY) 0.0 $261k 2.3k 111.75
New York Times Co Mtn Be Cl A (NYT) 0.0 $261k 3.7k 69.98
Regeneron Pharmaceuticals (REGN) 0.0 $260k 417.00 623.54
Advanced Drain Sys Inc Del (WMS) 0.0 $260k 1.7k 156.96
Saia (SAIA) 0.0 $259k 615.00 421.16
Viavi Solutions Inc equities (VIAV) 0.0 $259k 5.4k 47.75
Allegion Ord Shs (ALLE) 0.0 $258k 1.8k 140.49
Bj's Wholesale Club Holdings (BJ) 0.0 $258k 3.0k 87.22
United Rentals (URI) 0.0 $257k 227.00 1132.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $256k 971.00 263.26
Astera Labs (ALAB) 0.0 $254k 525.00 483.02
Arrow Electronics (ARW) 0.0 $253k 1.2k 213.41
Avery Dennison Corporation (AVY) 0.0 $252k 1.6k 162.35
Crane Company Common Stock (CR) 0.0 $252k 1.1k 223.07
Cnh Indl N V SHS (CNH) 0.0 $252k 22k 11.23
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $251k 2.6k 95.14
Take-Two Interactive Software (TTWO) 0.0 $251k 1.0k 249.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $249k 1.3k 190.92
EastGroup Properties (EGP) 0.0 $249k 1.2k 202.53
Wintrust Financial Corporation (WTFC) 0.0 $248k 1.5k 160.72
American Tower Reit (AMT) 0.0 $248k 1.5k 163.57
Watts Water Technologies Cl A (WTS) 0.0 $248k 633.00 391.45
Hf Sinclair Corp (DINO) 0.0 $247k 3.5k 69.65
Sba Communications Corp Cl A (SBAC) 0.0 $246k 1.4k 176.46
American Homes 4 Rent Cl A (AMH) 0.0 $246k 7.3k 33.52
Stifel Financial (SF) 0.0 $246k 3.5k 69.77
Live Nation Entertainment (LYV) 0.0 $245k 1.3k 183.11
Jacobs Engineering Group (J) 0.0 $245k 1.9k 126.00
Zscaler Incorporated (ZS) 0.0 $245k 1.7k 141.15
Service Corporation International (SCI) 0.0 $244k 3.2k 75.96
Stryker Corporation (SYK) 0.0 $243k 773.00 314.84
Guidewire Software (GWRE) 0.0 $241k 2.0k 123.05
Coinbase Global Com Cl A (COIN) 0.0 $240k 1.6k 146.19
Hecla Mining Company (HL) 0.0 $239k 16k 15.43
Antero Res (AR) 0.0 $238k 6.8k 35.14
Caci Intl Cl A (CACI) 0.0 $236k 510.00 463.26
Zions Bancorporation (ZION) 0.0 $236k 3.4k 69.19
UMB Financial Corporation (UMBF) 0.0 $235k 1.6k 142.76
Encompass Health Corp (EHC) 0.0 $235k 2.3k 101.08
Pinterest Cl A (PINS) 0.0 $235k 11k 21.03
Regency Centers Corporation (REG) 0.0 $234k 2.9k 79.74
American Healthcare Reit Com Shs (AHR) 0.0 $233k 4.5k 52.15
Oge Energy Corp (OGE) 0.0 $231k 4.7k 48.66
Five Below (FIVE) 0.0 $229k 1.3k 179.79
Topbuild 0.0 $228k 644.00 354.53
Amkor Technology (AMKR) 0.0 $228k 2.6k 86.23
Southstate Bk Corp (SSB) 0.0 $226k 2.3k 99.90
Apollo Global Mgmt (APO) 0.0 $224k 1.9k 118.31
Oshkosh Corporation (OSK) 0.0 $224k 1.5k 153.48
Cbre Group Cl A (CBRE) 0.0 $224k 1.7k 134.69
Brixmor Prty (BRX) 0.0 $223k 7.1k 31.53
Cullen/Frost Bankers (CFR) 0.0 $223k 1.4k 154.52
Caretrust Reit (CTRE) 0.0 $221k 5.5k 40.35
Flowserve Corporation (FLS) 0.0 $217k 2.9k 74.16
Chart Industries (GTLS) 0.0 $217k 1.0k 208.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $216k 4.3k 49.86
Columbia Banking System (COLB) 0.0 $216k 6.7k 32.05
DaVita (DVA) 0.0 $216k 970.00 222.48
Emcor (EME) 0.0 $215k 259.00 829.88
Skyworks Solutions (SWKS) 0.0 $215k 3.2k 67.80
Ensign (ENSG) 0.0 $213k 1.3k 160.30
Ptc (PTC) 0.0 $213k 1.9k 113.61
Timken Company (TKR) 0.0 $213k 1.5k 145.32
Halozyme Therapeutics (HALO) 0.0 $212k 2.7k 78.27
Nrg Energy Com New (NRG) 0.0 $212k 1.5k 146.06
Core & Main Cl A (CNM) 0.0 $211k 4.4k 48.25
Murphy Usa (MUSA) 0.0 $211k 391.00 538.87
Old Republic International Corporation (ORI) 0.0 $211k 5.1k 40.92
Dutch Bros Cl A (BROS) 0.0 $210k 2.9k 71.81
Gamestop Corp Cl A (GME) 0.0 $210k 9.5k 22.08
Agree Realty Corporation (ADC) 0.0 $209k 2.8k 75.74
Cubesmart (CUBE) 0.0 $209k 5.3k 39.77
First Solar (FSLR) 0.0 $209k 884.00 235.96
AECOM Technology Corporation (ACM) 0.0 $208k 3.0k 69.80
Globus Med Cl A (GMED) 0.0 $208k 2.6k 79.01
Old National Ban (ONB) 0.0 $207k 8.0k 25.90
Affiliated Managers (AMG) 0.0 $207k 611.00 338.40
Vicor Corporation (VICR) 0.0 $206k 541.00 379.78
Primerica (PRI) 0.0 $205k 722.00 284.20
Hyatt Hotels Corp Com Cl A (H) 0.0 $205k 1.1k 193.84
Celsius Hldgs Com New (CELH) 0.0 $204k 7.0k 29.28
Fortive (FTV) 0.0 $204k 3.3k 61.09
National Retail Properties (NNN) 0.0 $204k 4.4k 46.53
Range Resources (RRC) 0.0 $203k 5.5k 37.19
Aercap Holdings Nv SHS (AER) 0.0 $202k 1.4k 145.78
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $201k 1.2k 170.86
Simpson Manufacturing (SSD) 0.0 $200k 956.00 209.35
Tyler Technologies (TYL) 0.0 $200k 684.00 292.46
Allegro Microsystems Ord (ALGM) 0.0 $200k 2.9k 69.62
Valley National Ban (VLY) 0.0 $163k 11k 14.65
Avantor (AVTR) 0.0 $157k 16k 9.90
Cleveland-cliffs (CLF) 0.0 $124k 13k 9.39