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Institutional

Meiji Yasuda Asset Management Co Ltd.

CIK 0001491685
$2.00B
Reported AUM
548
Positions
Q1 2026
Period
2026-05-14
Filed

The Brief · Meiji Yasuda Asset Management Co Ltd. · Q1 2026

AI · grounded in 13F

Meiji Yasuda Asset Management Co Ltd. closed its position in UGI Corp New UGI, reducing exposure by $16.16M. The fund established a new position in Amcor PLC AMCR worth $14.3M and added a new stake in Westlake Corporation WLK totaling $9.28M. Additionally, the manager trimmed holdings in Microsoft Corp MSFT, Nvidia Corporation NVDA, and Apple Inc AAPL.

Portfolio · Q1 2026

NVDAAAPLMSFTGOOGLOther$1.50BML

Top holdings· first 500 of 548

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$85.6M4.27%22,187−4.3%
2AAPLAPPLE INC$307.34-1.25%51.31%116.17%$70.4M3.52%16,265−5.5%
3MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$56.7M2.83%10,623−6.5%
4GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$52.4M2.61%5,556−3.0%
5AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$38.6M1.93%14,201−7.1%
6AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$30.6M1.53%+3,709+3.9%
7XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$29.4M1.47%13,725−7.3%
8ABBVABBVIE INC$227.231.02%23.60%135.68%$28.7M1.43%34,794−20.9%
9VZVERIZON COMMUNICATIONS INC$45.371.11%10.56%10.94%$28.5M1.42%91,312−13.9%
10METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$25.1M1.25%2,932−6.3%
11JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$24.5M1.23%9,816−8.9%
12JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$22.3M1.11%2,478−3.2%
13PGPROCTER & GAMBLE CO$146.544.09%-8.09%17.02%$21.1M1.05%+4,229+3.0%
14KOCOCA COLA CO$79.483.46%14.62%60.54%$20.7M1.03%+6,803+2.6%
15WMTWALMART INC$118.880.97%22.99%166.67%$20.3M1.01%14,210−8.0%
16VVISA INC$323.571.06%-11.91%36.33%$19.3M0.96%+1,886+3.0%
17PEPPEPSICO INC$141.92-0.16%14.71%5.94%$18.0M0.90%11,505−9.0%
18NEENEXTERA ENERGY INC$85.840.19%23.39%25.67%$17.8M0.89%12,623−6.2%
19RHIROBERT HALF INC.$31.26-1.08%-23.33%-61.52%$17.7M0.88%+558,124+406.4%
20EIXEDISON INTL$73.332.12%44.51%70.39%$17.5M0.87%+57,577+31.8%
21TSLATESLA INC$391.00-6.56%32.48%70.69%$17.4M0.87%702−1.5%
22OREALTY INCOME CORP$60.841.82%15.26%14.93%$17.1M0.85%13,963−4.8%
23HDHOME DEPOT INC$310.780.27%-12.61%7.24%$14.6M0.73%+3,081+7.5%
24AMCRAMCOR PLC$38.131.30%-13.78%-18.23%$14.3M0.71%+359,669NEW
25LLYELI LILLY & CO$1131.420.55%48.00%387.10%$14.0M0.70%232−1.5%
26TGTTARGET CORP$122.57-1.03%31.46%-45.36%$13.8M0.69%+46,284+68.1%
27BBYBEST BUY INC$71.540.77%3.50%-20.96%$13.3M0.66%+64,499+45.3%
28SONSONOCO PRODS CO$47.49-0.73%10.07%-10.16%$13.1M0.65%+42,165+21.1%
29CMICUMMINS INC$651.22-3.96%102.61%215.44%$12.7M0.63%+9,226+64.3%
30TJXTJX COS INC NEW$160.711.31%26.64%151.20%$12.3M0.61%+1,879+2.5%
31BENFRANKLIN RESOURCES INC$31.33-2.00%$12.3M0.61%337,204−39.4%
32KMBKIMBERLY-CLARK CORP$99.044.84%$12.2M0.61%+43,325+52.3%
33TXNTEXAS INSTRS INC$285.06-6.65%$11.6M0.58%5,963−9.1%
34CLXCLOROX CO DEL$94.145.03%$11.2M0.56%+58,631+118.0%
35MDTMEDTRONIC PLC$81.67-0.32%$11.1M0.55%737−0.6%
36HRLHORMEL FOODS CORP$23.621.42%$11.1M0.55%+163,234+50.2%
37FRTFEDERAL RLTY INVT TR NEW$122.561.45%$11.1M0.55%+7,984+8.3%
38GOOGALPHABET INC$365.76-0.95%$10.9M0.55%859−2.2%
39USBUS BANCORP$55.690.41%$10.6M0.53%15,837−7.2%
40TROWPRICE T ROWE GROUP INC$105.99-0.91%$10.4M0.52%+17,401+17.7%
41BLKBLACKROCK INC$995.60-2.64%$10.4M0.52%231−2.1%
42EDCONSOLIDATED EDISON INC$106.262.09%$10.4M0.52%16,171−15.0%
43ESEVERSOURCE ENERGY$70.601.03%$10.4M0.52%73,579−32.9%
44SRSPIRE INC$82.381.58%$10.3M0.51%+22,960+25.3%
45SJMSMUCKER J M CO$103.542.39%$10.1M0.50%+13,725+15.1%
46ECLECOLAB INC$257.971.43%$10.0M0.50%+1,437+4.0%
47ADMARCHER DANIELS MIDLAND CO$80.92-2.94%$9.8M0.49%50,378−27.3%
48PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$9.6M0.48%+11,875+22.1%
49CHRWC H ROBINSON WORLDWIDE IN$184.09-0.27%$9.5M0.48%33,822−37.1%
50CVXCHEVRON CORPORATION$187.31-0.55%$9.5M0.48%72,290−61.1%
51EOGEOG RES INC$137.78-2.20%$9.4M0.47%3,884−5.6%
52WLKWESTLAKE CORPORATION$84.64-0.72%$9.3M0.46%+79,478NEW
53AXPAMERICAN EXPRESS CO$310.66-0.60%$9.3M0.46%1,343−4.2%
54OGSONE GAS INC$78.401.42%$9.1M0.46%+3,321+3.2%
55RSGREPUBLIC SVCS INC$210.041.02%$9.1M0.45%1,812−4.2%
56BKNGBOOKING HOLDINGS INC$165.84-0.99%$9.1M0.45%49−2.2%
57CCITIGROUP INC$132.47-1.98%$9.1M0.45%2,744−3.3%
58SWKSTANLEY BLACK & DECKER INC$78.48-1.05%$9.1M0.45%29,324−18.7%
59WTRGESSENTIAL UTILS INC$37.361.66%$9.0M0.45%27,655−11.0%
60ESSESSEX PPTY TR INC$285.430.29%$9.0M0.45%+3,121+9.2%
61APDAIR PRODUCTS AND CHEMICALS I$282.35-0.18%$8.9M0.44%+4,290+16.3%
62GWWWW GRAINGER INC$1300.010.83%$8.5M0.42%+2,028+35.2%
63CLCOLGATE PALMOLIVE CO$88.584.09%$8.4M0.42%+3,568+3.8%
64CATCATERPILLAR INC$904.28-3.85%$8.3M0.42%+98+0.8%
65ELSEQUITY LIFESTYLE PROPERTIES$62.430.99%$8.3M0.41%+20,985+18.8%
66AVAAVISTA CORP$42.421.95%$8.3M0.41%+206,368NEW
67ABTABBOTT LABORATORIES$91.070.32%$8.3M0.41%64,477−44.4%
68WELLWELLTOWER INC$206.933.03%$8.0M0.40%1,393−3.3%
69PIIPOLARIS INC$66.06-4.07%$7.9M0.40%+145,416NEW
70ITWILLINOIS TOOL WKS INC$252.720.64%$7.9M0.39%+1,037+3.5%
71UNHUNITEDHEALTH GROUP INC$399.470.76%$7.9M0.39%574−1.9%
72SCHWSCHWAB CHARLES CORP$88.840.95%$7.8M0.39%4,576−5.2%
73CSCOCISCO SYS INC$121.64-6.43%$7.6M0.38%940−0.9%
74PMPHILIP MORRIS INTL INC$178.291.89%$7.6M0.38%12,960−22.0%
75ADIANALOG DEVICES INC$401.39-6.38%$7.6M0.38%11,431−32.4%
76TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%$7.6M0.38%1,210−5.1%
77LINLINDE PLC$507.900.09%$7.5M0.38%+3,097+25.6%
78MRKMERCK & CO INC$120.790.44%$7.5M0.37%1,235−1.9%
79NFGNATIONAL FUEL GAS CO$77.420.14%$7.4M0.37%54,571−40.9%
80BRK/BBERKSHIRE HATHAWAY INC DEL$7.3M0.36%199−1.3%
81ACNACCENTURE PLC IRELAND$178.25-0.34%$7.2M0.36%+20,793+133.5%
82QCOMQUALCOMM INC$215.94-10.98%$7.2M0.36%3,625−6.1%
83SYYSYSCO CORP$76.292.61%$7.1M0.36%1,331−1.3%
84SPGIS&P GLOBAL INC$424.441.03%$7.0M0.35%5,168−23.9%
85LOWLOWES COS INC$210.741.55%$6.9M0.34%2,512−7.9%
86PPGPPG INDS INC$113.801.64%$6.7M0.34%+8,204+15.0%
87ADPAUTOMATIC DATA PROCESSING IN$231.950.28%$6.7M0.34%+4,473+15.6%
88GEVGE VERNOVA INC$933.61-3.09%$6.7M0.33%+792+11.5%
89NFLXNETFLIX INC.$82.180.76%$6.7M0.33%+1,733+2.6%
90AWRAMER STATES WTR CO$78.371.75%$6.7M0.33%+31,361+55.1%
91FASTFASTENAL CO$46.79-0.78%$6.6M0.33%+118,007+480.8%
92AMEAMETEK INC$226.55-0.97%$6.6M0.33%676−2.2%
93TMOTHERMO FISHER SCIENTIFIC INC$472.80-1.91%$6.5M0.32%516−3.8%
94AFLAFLAC INC$118.242.56%$6.4M0.32%11,048−15.9%
95NKENIKE INC$42.98-1.47%$6.3M0.31%+17,700+17.5%
96LMTLOCKHEED MARTIN CORP$523.760.91%$6.2M0.31%29−0.3%
97PANWPALO ALTO NETWORKS INC$272.05-2.58%$6.1M0.31%3,536−8.5%
98SRESEMPRA$91.421.20%$6.1M0.31%2,693−4.1%
99KEYSKEYSIGHT TECHNOLOGIES INC$329.83-3.87%$6.1M0.30%991−4.4%
100CWTCALIFORNIA WTR SVC GROUP$45.821.28%$6.1M0.30%+49,317+58.2%
101ETNEATON CORP PLC$6.1M0.30%7,337−30.2%
102MCDMCDONALDS CORP$6.1M0.30%13−0.1%
103BMIBADGER METER INC$6.0M0.30%+10,467+36.3%
104IBMINTERNATIONAL BUSINESS MACHS$5.9M0.29%+1,029+4.5%
105MCHPMICROCHIP TECHNOLOGY INC.$5.8M0.29%61,816−40.6%
106PLDPROLOGIS INC.$5.8M0.29%1,532−3.4%
107WMT2WELLS FARGO & CO$5.7M0.29%+44,905+167.1%
108EMREMERSON ELEC CO$5.6M0.28%6,663−13.4%
109MUMICRON TECHNOLOGY INC$5.6M0.28%6,742−29.1%
110ISRGINTUITIVE SURGICAL INC$5.5M0.28%481−3.8%
111ABMABM INDS INC$5.5M0.27%+42,783+42.9%
112QUREQUANTA SVCS INC$5.4M0.27%2,737−21.6%
113HEI/AHEICO CORP NEW$5.4M0.27%788−3.0%
114MKCMCCORMICK & CO INC$5.3M0.27%+11,759+12.5%
115VRTVERTIV HOLDINGS CO$5.3M0.27%7,313−25.6%
116NETCLOUDFLARE INC CL A$5.3M0.26%+25,685NEW
117CORCENCORA INC$5.2M0.26%+3,750+29.3%
118TWTRADEWEB MKTS INC$5.2M0.26%1,710−3.7%
119DEDEERE & CO$5.2M0.26%+3,240+54.4%
120TTCTORO CO$5.1M0.26%6,207−10.1%
121THGHANOVER INS GROUP INC$5.1M0.26%+29,598NEW
122UTHRUNITED THERAPEUTICS CORP DEL$5.1M0.25%+2,965+53.0%
123RRYDER SYS INC$5.0M0.25%7,919−24.7%
124RPMRPM INTL INC$4.9M0.25%+44,041+801.8%
125MOALTRIA GROUP INC$4.9M0.25%+32,144+76.1%
126BDXBECTON DICKINSON & CO$4.8M0.24%+2,871+10.3%
127FDXFEDEX CORP$4.8M0.24%2,566−16.0%
128AEISADVANCED ENERGY INDS$4.8M0.24%+14,853NEW
129NOWSERVICENOW INC$4.8M0.24%13,957−23.4%
130JBHTHUNT J B TRANS SVCS INC$4.7M0.24%6,319−22.1%
131COSTCOSTCO WHOLESALE CORPORATION$4.7M0.23%2,976−38.7%
132WMWASTE MGMT INC DEL$4.5M0.22%2,117−9.8%
133CBCHUBB LTD SWITZ$4.3M0.22%4,148−23.8%
134AMGNAMGEN INC$4.3M0.21%137−1.1%
135ESIELEMENT SOLUTIONS INC$4.1M0.21%+48,935+68.4%
136ZTSZOETIS INC$4.0M0.20%6,377−15.8%
137CSXCSX CORP$4.0M0.20%13,630−12.3%
138VRTXVERTEX PHARMACEUTICALS INC$4.0M0.20%281−3.0%
139ATRAPTARGROUP INC$4.0M0.20%+11,512+57.7%
140BSXBOSTON SCIENTIFIC CORP$4.0M0.20%3,129−4.7%
141ANETARISTA NETWORKS INC$3.9M0.20%3,369−9.5%
142COPCONOCOPHILLIPS$3.9M0.20%587−1.9%
143FULFULLER H B CO$3.9M0.19%+9,136+16.9%
144NEMNEWMONT CORP$3.8M0.19%10,515−22.9%
145CSLCARLISLE COS INC$3.8M0.19%+3,494+44.3%
146BMYBRISTOL-MYERS SQUIBB CO$3.7M0.19%9,581−13.5%
147CHDCHURCH & DWIGHT CO INC$3.7M0.19%+9,100+29.6%
148TMUST-MOBILE US INC$3.7M0.19%264−1.5%
149PEVERPURE INC$3.7M0.19%+14,717+30.6%
150HCAHCA HEALTHCARE INC$3.6M0.18%602−7.3%
151VMCVULCAN MATLS CO$3.6M0.18%3,400−20.5%
152HONHONEYWELL INTL INC$3.6M0.18%1,048−6.2%
153DHRDANAHER CORP DEL$3.6M0.18%1,113−5.6%
154ROSTROSS STORES INC$3.5M0.18%603−3.6%
155CRWDCROWDSTRIKE HLDGS INC$3.5M0.18%+1,243+16.0%
156WSTWEST PHARMACEUTICAL SVSC INC$3.5M0.18%+3,006+27.3%
157DTEDTE ENERGY CO$3.5M0.17%2,319−8.8%
158PFEPFIZER INC$3.5M0.17%1,901−1.5%
159DOVDOVER CORP$3.5M0.17%2,606−13.6%
160RMBSRAMBUS INC DEL$3.4M0.17%+37,161+1486.4%
161SSNCSS&C TECH HLDGS$3.4M0.17%1,786−3.4%
162LECOLINCOLN ELEC HLDGS INC$3.3M0.17%7,626−36.3%
163NDSNNORDSON CORP$3.3M0.16%+9,509+333.4%
164KLACKLA CORP$3.3M0.16%1,271−36.5%
165UNPUNION PAC CORP$3.3M0.16%5,786−30.1%
166VLOVALERO ENERGY CORP$3.2M0.16%1,601−10.9%
167EWEDWARDS LIFESCIENCES CORP$3.2M0.16%+35,363+698.0%
168PODDINSULET CORP$3.2M0.16%384−2.4%
169AIZASSURANT INC$3.2M0.16%7,153−32.9%
170SNDKSANDISK CORP$3.2M0.16%+5,002NEW
171VICIVICI PPTYS INC$3.2M0.16%+9,385+8.8%
172NUENUCOR CORP$3.1M0.16%19,788−51.5%
173WDCWESTERN DIGITAL CORP$3.1M0.16%+11,518NEW
174ORCLORACLE CORP$3.1M0.15%940−4.3%
175MSAMSA SAFETY INC$2.9M0.15%1,359−7.0%
176KKRKKR & CO INC$2.9M0.15%+26,481+499.9%
177MELIMERCADOLIBRE INC$2.9M0.15%54−3.1%
178DCIDONALDSON INC$2.9M0.14%25,806−43.0%
179AMPAMERIPRISE FINL INC$2.9M0.14%+6,465NEW
180PRUPRUDENTIAL FINL INC$2.9M0.14%+29,287NEW
181ALBALBEMARLE CORP$2.8M0.14%30,772−66.3%
182TSNTYSON FOODS INC$2.8M0.14%3,708−7.8%
183MAMASTERCARD INCORPORATED$2.8M0.14%6,611−54.2%
184CMECME GROUP INC$2.8M0.14%23−0.2%
185DISDISNEY WALT CO$2.8M0.14%2,779−8.8%
186FDSFACTSET RESH SYS INC$2.8M0.14%+7,410+140.0%
187CAHCARDINAL HEALTH INC$2.7M0.14%24,170−65.1%
188APTVAPTIV PLC$2.7M0.14%2,945−7.0%
189PHMPULTE GROUP INC$2.7M0.14%1,101−4.5%
190MPCMARATHON PETE CORP$2.7M0.14%6,654−37.5%
191DDOGDATADOG INC CL A$2.7M0.14%979−4.1%
192JCIJOHNSON CONTROLS INTERNATION$2.7M0.13%18,906−47.8%
193NOCNORTHROP GRUMMAN CORP$2.7M0.13%+205+5.6%
194APOAPOLLO GLOBAL MGMT INC$2.7M0.13%510−2.1%
195FISFIDELITY NATL INFORMATION SV$2.6M0.13%+10,084+21.8%
196MTDMETTLER TOLEDO INTERNATIONAL$2.6M0.13%+386+22.6%
197JKHYHENRY JACK & ASSOC INC$2.6M0.13%8,806−34.9%
198TPLTEXAS PACIFIC LAND CORPORATI$2.6M0.13%+1,539+39.6%
199GLWCORNING INC$2.6M0.13%+1,654+9.6%
200SNPSSYNOPSYS INC$2.5M0.13%5,052−44.2%
201RTXRTX CORPORATION$2.5M0.13%17,021−56.6%
202JJACOBS SOLUTIONS INC$2.5M0.13%+17,330+701.3%
203APPAPPLOVIN CORP$2.4M0.12%+235+4.0%
204LRCXLAM RESEARCH CORP$2.4M0.12%4,880−29.9%
205FELEFRANKLIN ELEC INC$2.4M0.12%207−0.8%
206ABNBAIRBNB INC$2.4M0.12%+5,636+42.0%
207ARMARM HOLDINGS PLC$2.4M0.12%838−5.0%
208SHWSHERWIN WILLIAMS CO$2.3M0.12%428−5.5%
209RGLDROYAL GOLD INC$2.3M0.12%13,835−60.2%
210ROPROPER TECHNOLOGIES INC$2.3M0.12%6,489−49.7%
211MNSTMONSTER BEVERAGE CORP NEW$2.3M0.12%+8,052+33.9%
212SBUXSTARBUCKS CORP$2.3M0.11%+36+0.1%
213MRSHMARSH & MCLENNAN COS INC$2.3M0.11%10,082−43.4%
214CMCSACOMCAST CORP NEW$2.3M0.11%5,228−6.2%
215CTASCINTAS CORP$2.2M0.11%16−0.1%
216CVSCVS HEALTH CORP$2.2M0.11%+824+2.8%
217APHAMPHENOL CORP$2.2M0.11%67−0.4%
218GEGE AEROSPACE$2.1M0.11%13,742−64.8%
219AMDADVANCED MICRO DEVICES INC$2.1M0.11%+397+4.0%
220STESTERIS PLC$2.1M0.10%+9,283NEW
221PNRPENTAIR PLC$2.0M0.10%2,354−9.1%
222PYPLPAYPAL HLDGS INC$1.9M0.10%1,765−4.0%
223PNCPNC FINL SVCS GROUP INC$1.9M0.09%110−1.2%
224BACBANK AMERICA CORP$1.9M0.09%1,898−4.7%
225BKBANK NEW YORK MELLON CORP$1.8M0.09%+480+3.2%
226SLBSLB LIMITED$1.8M0.09%4,430−11.0%
227MDLZMONDELEZ INTL INC$1.8M0.09%124−0.4%
228GDGENERAL DYNAMICS CORP$1.8M0.09%151−2.8%
229GSGOLDMAN SACHS GROUP INC$1.8M0.09%253−10.8%
230RNRRENAISSANCERE HLDGS LTD$1.8M0.09%1,649−21.7%
231GILDGILEAD SCIENCES INC$1.7M0.09%+129+1.0%
232TRVTRAVELERS COMPANIES INC$1.7M0.09%+36+0.6%
233CITHE CIGNA GROUP$1.7M0.08%137−2.1%
234MCKMCKESSON CORP$1.6M0.08%370−16.4%
235TAT&T INC$1.6M0.08%465−0.8%
236ELVELEVANCE HEALTH INC FORMERLY$1.6M0.08%458−7.6%
237AEPAMERICAN ELEC PWR CO INC$1.6M0.08%125−1.0%
238LHXL3HARRIS TECHNOLOGIES INC$1.6M0.08%+15+0.3%
239CEGCONSTELLATION ENERGY CORP$1.5M0.08%815−12.9%
240DLTRDOLLAR TREE INC$1.5M0.08%+12,062+682.2%
241KMIKINDER MORGAN INC DEL$1.5M0.07%353−0.8%
242CRMSALESFORCE INC$1.5M0.07%159−2.0%
243METMETLIFE INC$1.5M0.07%+9,132+80.2%
244UPSUNITED PARCEL SVCS INC$1.4M0.07%70−0.5%
245PGRPROGRESSIVE CORP$1.4M0.07%500−6.6%
246COFCAPITAL ONE FINL CORP$1.4M0.07%+1,466+23.9%
247WECWEC ENERGY GROUP INC$1.4M0.07%+398+3.4%
248AMATAPPLIED MATLS INC$1.3M0.07%+14+0.4%
249OKEONEOK INC NEW$1.3M0.07%+2,434+19.6%
250PCARPACCAR INC$1.3M0.07%+118+1.0%
251YUMYUM BRANDS INC$1.3M0.07%+151+1.8%
252SOSOUTHERN CO$1.3M0.06%490−3.5%
253LDOSLEIDOS HOLDINGS INC$1.3M0.06%+8,286NEW
254GPNGLOBAL PMTS INC$1.3M0.06%+15,934+522.1%
255NSCNORFOLK SOUTHN CORP$1.3M0.06%22−0.5%
256MSMORGAN STANLEY$1.3M0.06%+66+0.9%
257WMBWILLIAMS COS INC$1.3M0.06%304−1.7%
258CFCF INDUSTRIES HOLD$1.2M0.06%251−2.6%
259DELLDELL TECHNOLOGIES INC$1.2M0.06%227−3.0%
260XELXCEL ENERGY INC$1.2M0.06%+45+0.3%
261KRKROGER CO$1.2M0.06%1,154−6.7%
262MSIMOTOROLA SOLUTIONS INC$1.2M0.06%750−22.0%
263HIGHARTFORD INSURANCE GROUP INC$1.1M0.06%+645+8.3%
264EQIXEQUINIX INC$1.1M0.05%10−0.9%
265PEGPUBLIC SVC ENTERPRISE GROUP$1.0M0.05%1,789−12.3%
266DUKDUKE ENERGY CORP NEW$1.0M0.05%50−0.6%
267ORLYOREILLY AUTOMOTIVE INC$997K0.05%1,976−15.5%
268INTUINTUIT$985K0.05%536−19.0%
269UBERUBER TECHNOLOGIES INC$949K0.05%2,236−14.5%
270VSTVISTRA CORP$934K0.05%+6,216NEW
271GRMNGARMIN LTD$920K0.05%44−1.1%
272ROKROCKWELL AUTOMATION INC$907K0.05%+39+1.6%
273FERGFERGUSON ENTERPRISES INC$899K0.04%51−1.3%
274AJGGALLAGHER ARTHUR J & CO$897K0.04%486−10.5%
275KDPKEURIG DR PEPPER INC$894K0.04%299−0.9%
276EBAYEBAY INC.$891K0.04%563−5.4%
277EQREQUITY RESIDENTIAL$887K0.04%36,000−70.6%
278FITBFIFTH THIRD BANCORP$887K0.04%+5,814+43.8%
279DVNDEVON ENERGY CORP NEW$871K0.04%+2,742+18.8%
280CTVACORTEVA INC$869K0.04%731−6.6%
281SPGSIMON PPTY GROUP INC NEW$856K0.04%229−4.8%
282HPEHEWLETT PACKARD ENTERPRISE C$855K0.04%+799+2.3%
283FANGDIAMONDBACK ENERGY INC$833K0.04%129−3.0%
284STTSTATE STR CORP$830K0.04%+253+4.0%
285HBANHUNTINGTON BANCSHARES INC$820K0.04%+9,068+20.9%
286CTSHCOGNIZANT TECHNOLOGY SOLUTIO$797K0.04%175−1.3%
287FCXFREEPORT MCMORAN INC$785K0.04%+538+4.2%
288HWMHOWMET AEROSPACE INC$777K0.04%560−14.2%
289CTRACOTERRA ENERGY INC$758K0.04%+2,618+13.8%
290AEEAMEREN CORP$751K0.04%128−1.8%
291HSYHERSHEY CO$739K0.04%5−0.1%
292MTBM & T BK CORP$732K0.04%82−2.3%
293SYKSTRYKER CORPORATION$727K0.04%152−6.4%
294HALHALLIBURTON CO$723K0.04%+917+5.2%
295SOLVSOLVENTUM CORP$722K0.04%21,420−65.9%
296ATOATMOS ENERGY CORP$714K0.04%+47+1.2%
297OTISOTIS WORLDWIDE CORP$714K0.04%+810+9.6%
298NBIXNEUROCRINE BIOSCIENCES INC$700K0.03%+27+0.5%
299DLRDIGITAL RLTY TR INC$695K0.03%+1+0.0%
300KVUEKENVUE INC$692K0.03%1,853−4.4%
301RSRELIANCE INC$682K0.03%+2+0.1%
302CASYCASEYS GEN STORES INC$681K0.03%+80+9.3%
303RFREGIONS FINANCIAL CORP NEW$673K0.03%+7,880+44.1%
304AWKAMERICAN WTR WKS CO INC NEW$672K0.03%1,789−26.6%
305AZOAUTOZONE INC$672K0.03%12−5.7%
306BABOEING CO$669K0.03%+61+1.8%
307HOODROBINHOOD MKTS INC$665K0.03%+6,777+240.6%
308WCNWASTE CONNECTIONS INC$647K0.03%21−0.5%
309FTITECHNIPFMC PLC$645K0.03%+19+0.2%
310ADBEADOBE INC$638K0.03%561−17.6%
311CWCURTISS WRIGHT CORP$633K0.03%+81+9.5%
312CFGCITIZENS FINL GROUP INC$618K0.03%+1,132+12.3%
313FLEXFLEXTRONICS INTL LTD$610K0.03%34−0.4%
314VTRVENTAS INC$607K0.03%+2,359+46.6%
315PAYXPAYCHEX INC$603K0.03%50−0.8%
316MRVLMARVELL TECHNOLOGY INC$590K0.03%+415+7.5%
317PSAPUBLIC STORAGE OPER CO$590K0.03%36−1.6%
318AONAON PLC$586K0.03%+270+17.5%
319ILMNILLUMINA INC$582K0.03%+11+0.2%
320FIXCOMFORT SYS USA INC$579K0.03%+420NEW
321AMTAMERICAN TOWER CORP$568K0.03%+768+30.5%
322BRBROADRIDGE FINL SOLUTIONS IN$567K0.03%+685+24.4%
323TTTRANE TECHNOLOGIES PLC$566K0.03%461−25.3%
324MBBISHARES TR$565K0.03%74,293−92.6%
325DKSDICKS SPORTING GOODS INC$560K0.03%+15+0.5%
326GISGENERAL MILLS INC$552K0.03%+56+0.4%
327ADSKAUTODESK INC$552K0.03%136−5.6%
328WSOWATSCO INC$549K0.03%+29+2.0%
329INCYINCYTE CORP$537K0.03%+80+1.4%
330CIENCIENA CORP$532K0.03%2,322−62.9%
331OMCOMNICOM GROUP INC$531K0.03%+379+5.7%
332SYFSYNCHRONY FINANCIAL$529K0.03%242−3.0%
333NTAPNETAPP INC$525K0.03%183−3.4%
334XPOXPO INC$525K0.03%+5+0.2%
335WPCWP CAREY INC$520K0.03%+27+0.4%
336NTRSNORTHERN TR CORP$518K0.03%87−2.3%
337BKRBAKER HUGHES COMPANY$518K0.03%+8,483NEW
338BURLBURLINGTON STORES INC$513K0.03%+5+0.3%
339BXBLACKSTONE INC$510K0.03%+1,238+38.8%
340WSMWILLIAMS SONOMA INC$507K0.03%+333+13.6%
341FNFFIDELITY NATL FINL INC$501K0.03%224−2.0%
342MPWRMONOLITHIC PWR SYS INC$500K0.02%131−22.3%
343SPOTSPOTIFY TECHNOLOGY S A$497K0.02%+77+8.1%
344TSCOTRACTOR SUPPLY CO$495K0.02%+30+0.3%
345BALLBALL CORP$493K0.02%+2,562+44.4%
346INTCINTEL CORP$493K0.02%225−2.0%
347WWDWOODWARD INC$491K0.02%8−0.6%
348HLTHILTON WORLDWIDE HLDGS INC$490K0.02%+514+46.9%
349EAELECTRONIC ARTS INC$489K0.02%22−0.9%
350GMGENERAL MTRS CO$487K0.02%+1,149+21.3%
351TWLOTWILIO INC$482K0.02%21−0.5%
352SNOWSNOWFLAKE INC$473K0.02%+216+7.4%
353USFDUS FOODS HLDG CORP$469K0.02%38−0.7%
354ICEINTERCONTINENTAL EXCHANGE IN$457K0.02%1,938−40.0%
355MTZMASTEC INC$455K0.02%+7+0.5%
356ATIATI INC$455K0.02%+11+0.4%
357DGXQUEST DIAGNOSTICS INC$455K0.02%15−0.6%
358EQHEQUITABLE HLDGS INC$453K0.02%399−3.2%
359TDYTELEDYNE TECHNOLOGIES INC$453K0.02%+4+0.5%
360CRSCARPENTER TECHNOLOGY CORP$452K0.02%+4+0.3%
361ENTGENTEGRIS INC$451K0.02%+28+0.7%
362WRBBERKLEY W R CORP$451K0.02%418−5.8%
363DRIDARDEN RESTAURANTS INC$448K0.02%40−1.7%
364NVTNVENT ELEC PLC$440K0.02%+20+0.5%
365BMRNBIOMARIN PHARMACEUTICAL INC$439K0.02%30−0.4%
366BWXTBWX TECHNOLOGIES INC$431K0.02%+11+0.5%
367FNFABRINET$431K0.02%+4+0.5%
368RCLROYAL CARIBBEAN GROUP$430K0.02%HELD
369PFGPRINCIPAL FINANCIAL GROUP IN$425K0.02%2,020−30.0%
370GLPIGAMING & LEISURE P$424K0.02%+35+0.4%
371NVRNVR INC$422K0.02%+22+52.4%
372DASHDOORDASH INC$417K0.02%221−7.4%
373NXTNEXTPOWER INC$413K0.02%+17+0.5%
374RBARB GLOBAL INC$410K0.02%+5+0.1%
375LNTALLIANT ENERGY CORP$409K0.02%219−3.7%
376SNASNAP ON INC$403K0.02%16−1.4%
377KHCKRAFT HEINZ CO$402K0.02%80−0.4%
378EVRGEVERGY INC$399K0.02%56−1.1%
379SUISUN CMNTYS INC$399K0.02%+3,164NEW
380PSXPHILLIPS 66$398K0.02%110−4.8%
381AAALCOA CORP$396K0.02%+32+0.5%
382RBCRBC BEARINGS INC$396K0.02%+7+1.0%
383ETRENTERGY CORP NEW$391K0.02%+3,479NEW
384INVHINVITATION HOMES INC$390K0.02%HELD
385ALLALLSTATE CORP$384K0.02%650−26.0%
386THCTENET HEALTHCARE CORP$383K0.02%+10+0.5%
387OVVOVINTIV INC$380K0.02%+594+10.2%
388PKGPACKAGING CORP AMER$378K0.02%250−12.3%
389ITTITT INC$378K0.02%+25+1.3%
390NLYANNALY CAPITAL MANAGEMENT IN$378K0.02%+899+5.3%
391RPRXROYALTY PHARMA PLC$373K0.02%280−3.5%
392CDWCDW CORP$370K0.02%42−1.4%
393HPQHP INC$369K0.02%4,300−18.3%
394MCOMOODYS CORP$369K0.02%109−11.4%
395FTNTFORTINET INC$368K0.02%3,022−40.2%
396CDNSCADENCE DESIGN SYSTEM INC$367K0.02%64−4.6%
397TRGPTARGA RES CORP$367K0.02%+257+21.3%
398ONON SEMICONDUCTOR CORP$365K0.02%110−1.8%
399PRPERMIAN RESOURCES CORP$364K0.02%+1,146+7.2%
400GPCGENUINE PARTS CO$364K0.02%+482+16.3%
401APGAPI GROUP CORP$359K0.02%+358+4.2%
402SGISOMNIGROUP INTERNATIONAL INC$358K0.02%7−0.1%
403MASMASCO CORP$357K0.02%714−10.8%
404GGGGRACO INC$356K0.02%+21+0.5%
405MKSIMKS INC.$356K0.02%+9+0.6%
406EXREXTRA SPACE STORAGE INC$354K0.02%236−8.0%
407LENLENNAR CORP$352K0.02%140−3.3%
408STXSEAGATE TECHNOLOGY HLDNGS PL$352K0.02%4−0.4%
409IEXIDEX CORP$351K0.02%+250+15.6%
410BGBUNGE GLOBAL SA$347K0.02%60−2.2%
411VRSNVERISIGN INC$346K0.02%+7+0.5%
412EWBCEAST WEST BANCORP INC$339K0.02%+17+0.5%
413KIMKIMCO REALTY CORP$338K0.02%1,380−8.4%
414TRUTRANSUNION$338K0.02%27−0.6%
415OKTAOKTA INC$337K0.02%+25+0.6%
416TLNTALEN ENERGY CORP$336K0.02%+1+0.1%
417WDAYWORKDAY INC$335K0.02%+351+15.8%
418TERTERADYNE INC$333K0.02%31−2.7%
419CLHCLEAN HARBORS INC$332K0.02%+6+0.5%
420JLLJONES LANG LASALLE INC$331K0.02%+6+0.6%
421MTSIMACOM TECH SOLUTIONS HLDGS I$330K0.02%+18+1.2%
422PNFPPINNACLE FINL PARTNERS INC$328K0.02%+3,813NEW
423ACGLARCH CAP GROUP LTD$318K0.02%+518+18.6%
424DTMDT MIDSTREAM INC$316K0.02%+13+0.6%
425CGCARLYLE GROUP INC$315K0.02%+32+0.5%
426REGNREGENERON PHARMACEUTICALS$312K0.02%98−19.5%
427NYTNEW YORK TIMES CO MTN BE$312K0.02%+19+0.5%
428EXEEXPAND ENERGY CORPORATION$312K0.02%19,085−87.0%
429PFGCPERFORMANCE FOOD GROUP CO$310K0.02%+26+0.7%
430RGAREINSURANCE GROUP AMER INC$310K0.02%+8+0.5%
431WCCWESCO INTL INC$307K0.02%+6+0.5%
432TELTE CONNECTIVITY PLC$306K0.02%1,170−44.4%
433KTOSKRATOS DEFENSE & SEC SOLUTIO$300K0.01%+385+9.9%
434AAGILENT TECHNOLOGIES INC$300K0.01%+407+18.3%
435OHIOMEGA HEALTHCARE INVS INC$299K0.01%+22+0.3%
436PENPENUMBRA INC$297K0.01%1−0.1%
437BJBJS WHSL CLUB HLDGS INC$297K0.01%4−0.1%
438TOLTOLL BROTHERS INC$296K0.01%40−1.8%
439PTCPTC INC$296K0.01%239−10.3%
440GWREGUIDEWIRE SOFTWARE INC$293K0.01%+5+0.3%
441LSCCLATTICE SEMICONDUCTOR CORP$293K0.01%+17+0.5%
442SNXTD SYNNEX CORPORATION$292K0.01%8−0.5%
443FIVEFIVE BELOW INC$291K0.01%7−0.5%
444STRLSTERLING INFRASTRUCTURE INC$289K0.01%+2+0.3%
445ROIVROIVANT SCIENCES LTD$288K0.01%+348+3.5%
446HLHECLA MINING COMPANY$288K0.01%+82+0.5%
447ARANTERO RESOURCES CORP$287K0.01%+37+0.6%
448RRXREGAL REXNORD CORPORATION$287K0.01%10−0.6%
449MLIMUELLER INDS INC$284K0.01%11−0.4%
450REGREGENCY CTRS CORP$281K0.01%+3,720NEW
451GENGEN DIGITAL INC$280K0.01%480−3.1%
452JBLJABIL INC$279K0.01%104−9.0%
453SOLSSOLSTICE ADVANCED MATLS INC$279K0.01%+3,662NEW
454ACMAECOM$279K0.01%55−1.6%
455CACICACI INTL INC$277K0.01%1−0.2%
456VLTOVERALTO CORP$275K0.01%179−5.4%
457ELANELANCO ANIMAL HEALTH INC$274K0.01%+61+0.5%
458EGEVEREST GROUP LTD$272K0.01%16−1.9%
459PINSPINTEREST INC$271K0.01%74,868−83.5%
460MDBMONGODB INC$269K0.01%HELD
461ENSGENSIGN GROUP INC$268K0.01%HELD
462AVYAVERY DENNISON CORP$268K0.01%10−0.6%
463EVREVERCORE INC$266K0.01%+4+0.5%
464DDOMINION ENERGY INC$265K0.01%+25+0.6%
465JAZZJAZZ PHARMACEUTICALS PLC$265K0.01%7−0.5%
466SCISERVICE CORP INTL$265K0.01%5−0.2%
467WBDWARNER BROS DISCOVERY INC$264K0.01%+998+11.6%
468IOTSAMSARA INC$264K0.01%+8,339NEW
469AVBAVALONBAY CMNTYS INC$262K0.01%HELD
470BWABORGWARNER INC$262K0.01%89−1.8%
471AFGAMERICAN FINANCIAL GROUP INC$261K0.01%1,343−39.6%
472WATWATERS CORP$261K0.01%+876NEW
473MMM3M CO$260K0.01%123−6.4%
474SFSTIFEL FINL CORP$260K0.01%+1,181+50.5%
475WABWABTEC$260K0.01%191−15.5%
476EXELEXELIXIS INC$259K0.01%111−1.8%
477GDDYGODADDY INC$258K0.01%99−3.1%
478WBSWEBSTER FINL CORP$258K0.01%+19+0.5%
479CCKCROWN HLDGS INC$258K0.01%47−1.8%
480UNMUNUM GROUP$257K0.01%16−0.5%
481AIGAMERICAN INTL GROUP INC$255K0.01%844−19.9%
482DTDYNATRACE INC$254K0.01%2,890−29.6%
483ALLYALLY FINL INC$254K0.01%+43+0.7%
484LAMRLAMAR ADVERTISING CO$254K0.01%+11+0.6%
485FHNFIRST HORIZON CORPORATION$253K0.01%204−1.8%
486TXRHTEXAS ROADHOUSE INC$252K0.01%+8+0.5%
487CINFCINCINNATI FINL CORP$251K0.01%5,223−76.6%
488COKECOCA COLA CONS INC$250K0.01%+1,305NEW
489FWONKLIBERTY MEDIA CORP DEL$250K0.01%+687+30.5%
490COINCOINBASE GLOBAL INC$250K0.01%24−1.7%
491MEDPMEDPACE HLDGS INC$248K0.01%+1+0.2%
492PHPARKER-HANNIFIN CORP$248K0.01%12−4.2%
493DPZDOMINOS PIZZA INC$248K0.01%+12+1.8%
494CELHCELSIUS HLDGS INC$248K0.01%29−0.4%
495RRCRANGE RES CORP$247K0.01%+5,466NEW
496FFIVF5 INC$247K0.01%116−12.0%
497CNHCNH INDL N V$246K0.01%+109+0.5%
498ARMKARAMARK$246K0.01%44−0.7%
499EXPDEXPEDITORS INTL WASH INC$246K0.01%32,849−95.0%
500TYLTYLER TECHNOLOGIES INC$244K0.01%+4+0.6%

Source: SEC EDGAR · accession 0001193125-26-223095. 13F discloses long positions only — shorts, foreign equities, and options are excluded.