Meiji Yasuda Asset Management Co Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1491685
Institutional-grade research for retail investors

13F Reported Value

$2.0B

Holdings

548

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Meiji Yasuda Asset Management Co Ltd. disclosed 548 positions worth $2.0B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 37 new positions and exited 35 — including a new stake in $WLK and a full exit from $UGI. The portfolio is most concentrated in Technology (28.1% of disclosed assets). All figures are sourced directly from Meiji Yasuda Asset Management Co Ltd.’s Form 13F-HR filing with the SEC under CIK 1491685.

Sector Allocation

TechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcareConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Meiji Yasuda Asset Management Co Ltd.'s 548 positions.

Showing top 10 of 548 holdings.

Sector Allocation

Technology

$563.3M

Industrials

$219.6M

Financials

$216.4M

Consumer Discretionary

$215.5M

Healthcare

$174.4M

Consumer Staples

$143.7M

Utilities

$123.7M

Materials

$121.9M

Full Holdings — Meiji Yasuda Asset Management Co Ltd. (Q1 2026)

All 548 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$85.6M4.3%-4%90.2
2AAPL$AAPLApple Inc.$70.4M3.5%-6%76.1
3MSFT$MSFTMICROSOFT CORP$56.7M2.8%-6%83.7
4GOOG$GOOGAlphabet Inc.$52.4M2.6%-3%80.2
5AMZN$AMZNAMAZON COM INC$38.6M1.9%-7%74.6
6AVGO$AVGOBroadcom Inc.$30.6M1.5%+4%86.4
7XOM$XOMEXXON MOBIL CORP$29.4M1.5%-7%61.8
8ABBV$ABBVAbbVie Inc.$28.7M1.4%-21%59.3
9VZ$VZVERIZON COMMUNICATIONS INC$28.5M1.4%-14%71.6
10META$METAMeta Platforms, Inc.$25.1M1.3%-6%80.9
11JNJ$JNJJOHNSON & JOHNSON$24.5M1.2%-9%72.8
12JPM$JPMJPMORGAN CHASE & CO$22.3M1.1%-3%35.6
13PG$PGPROCTER & GAMBLE Co$21.1M1.1%+3%72.9
14KO$KOCOCA COLA CO$20.7M1.0%+3%74
15WMT$WMTWalmart Inc.$20.3M1.0%-8%63.2
16V$VVISA INC.$19.3M1.0%+3%83.5
17PEP$PEPPEPSICO INC$18.0M0.9%-9%62.7
18NEE$NEENEXTERA ENERGY INC$17.8M0.9%-6%71.7
19RHI$RHIROBERT HALF INC.$17.7M0.9%+406%43.6
20EIX$EIXEDISON INTERNATIONAL$17.5M0.9%+32%70.7
21TSLA$TSLATesla, Inc.$17.4M0.9%-1%50.1
22O$OREALTY INCOME CORP$17.1M0.8%-5%74.6
23HD$HDHOME DEPOT, INC.$14.6M0.7%+7%69.2
24AMCR$AMCRAmcor plc$14.3M0.7%-74%
25LLY$LLYELI LILLY & Co$14.0M0.7%-1%89.3
26TGT$TGTTARGET CORP$13.8M0.7%+68%53.1
27BBY$BBYBEST BUY CO INC$13.3M0.7%+45%51.5
28SON$SONSONOCO PRODUCTS CO$13.1M0.7%+21%63
29CMI$CMICUMMINS INC$12.7M0.6%+64%58.9
30TJX$TJXTJX COMPANIES INC /DE/$12.3M0.6%+3%70.7
31BEN$BENFRANKLIN RESOURCES INC$12.3M0.6%-39%59.9
32KMB$KMBKIMBERLY CLARK CORP$12.2M0.6%+52%61.7
33TXN$TXNTEXAS INSTRUMENTS INC$11.6M0.6%-9%70.4
34CLX$CLXCLOROX CO /DE/$11.2M0.6%+118%63.5
35MDT$MDTMedtronic plc$11.1M0.6%-1%
36HRL$HRLHORMEL FOODS CORP /DE/$11.1M0.6%+50%58.4
37FRT$FRTFEDERAL REALTY INVESTMENT TRUST$11.1M0.6%+8%69.5
38GOOGL$GOOGLAlphabet Inc.$10.9M0.6%-2%80.2
39USB$USBUS BANCORP DE$10.6M0.5%-7%71.4
40TROW$TROWPRICE T ROWE GROUP INC$10.4M0.5%+18%75.8
41BLK$BLKBlackRock, Inc.$10.4M0.5%-2%70.3
42ED$EDCONSOLIDATED EDISON INC$10.4M0.5%-15%71.6
43ES$ESEVERSOURCE ENERGY$10.4M0.5%-33%67
44SR$SRSPIRE INC$10.3M0.5%+25%42.7
45SJM$SJMJ M SMUCKER Co$10.1M0.5%+15%46.4
46ECL$ECLECOLAB INC.$10.0M0.5%+4%64.3
47ADM$ADMArcher-Daniels-Midland Co$9.8M0.5%-27%49.4
48PLTR$PLTRPalantir Technologies Inc.$9.6M0.5%+22%85.8
49CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$9.5M0.5%-37%59.8
50CVX$CVXCHEVRON CORP$9.5M0.5%-61%54.7
51EOG$EOGEOG RESOURCES INC$9.4M0.5%-6%71.1
52WLK$WLKWESTLAKE CORP$9.3M0.5%NEW34.6
53AXP$AXPAMERICAN EXPRESS CO$9.3M0.5%-4%73.2
54OGS$OGSONE Gas, Inc.$9.1M0.5%+3%
55RSG$RSGREPUBLIC SERVICES, INC.$9.1M0.5%-4%72
56BKNG$BKNGBooking Holdings Inc.$9.1M0.5%-2%55.3
57C$CCITIGROUP INC$9.1M0.5%-3%54.8
58SWK$SWKSTANLEY BLACK & DECKER, INC.$9.1M0.5%-19%52.4
59WTRG$WTRGEssential Utilities, Inc.$9.0M0.5%-11%70.9
60ESS$ESSESSEX PROPERTY TRUST, INC.$9.0M0.5%+9%59.3
61APD$APDAir Products & Chemicals, Inc.$8.9M0.4%+16%41.2
62GWW$GWWW.W. GRAINGER, INC.$8.5M0.4%+35%69.5
63CL$CLCOLGATE PALMOLIVE CO$8.4M0.4%+4%72.4
64CAT$CATCATERPILLAR INC$8.3M0.4%+1%67.8
65ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$8.3M0.4%+19%65.6
66AVA$AVAAVISTA CORP$8.3M0.4%NEW57.9
67ABT$ABTABBOTT LABORATORIES$8.3M0.4%-44%67
68WELL$WELLWELLTOWER INC.$8.0M0.4%-3%75.7
69PII$PIIPolaris Inc.$7.9M0.4%NEW34.3
70ITW$ITWILLINOIS TOOL WORKS INC$7.9M0.4%+4%71.2
71UNH$UNHUNITEDHEALTH GROUP INC$7.9M0.4%-2%66.8
72SCHW$SCHWSCHWAB CHARLES CORP$7.8M0.4%-5%77.2
73CSCO$CSCOCISCO SYSTEMS, INC.$7.6M0.4%-1%72.3
74PM$PMPhilip Morris International Inc.$7.6M0.4%-22%80.5
75ADI$ADIANALOG DEVICES INC$7.6M0.4%-32%76.2
76TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7.6M0.4%-5%
77LIN$LINLINDE PLC$7.5M0.4%+26%
78MRK$MRKMerck & Co., Inc.$7.5M0.4%-2%70.9
79NFG$NFGNATIONAL FUEL GAS CO$7.4M0.4%-41%80.4
80BRK.B$BRK.BBERKSHIRE HATHAWAY INC$7.3M0.4%-1%64.5
81ACN$ACNAccenture plc$7.2M0.4%+133%
82QCOM$QCOMQUALCOMM INC/DE$7.2M0.4%-6%81.9
83SYY$SYYSYSCO CORP$7.1M0.4%-1%58.4
84SPGI$SPGIS&P Global Inc.$7.0M0.3%-24%79.4
85LOW$LOWLOWES COMPANIES INC$6.9M0.3%-8%63.5
86PPG$PPGPPG INDUSTRIES INC$6.7M0.3%+15%57.1
87ADP$ADPAUTOMATIC DATA PROCESSING INC$6.7M0.3%+16%77.9
88GEV$GEVGE Vernova Inc.$6.7M0.3%+12%70.1
89NFLX$NFLXNETFLIX INC$6.7M0.3%+3%86.7
90AWR$AWRAMERICAN STATES WATER CO$6.7M0.3%+55%60.3
91FAST$FASTFASTENAL CO$6.6M0.3%+481%73.5
92AME$AMEAMETEK INC/$6.6M0.3%-2%74.2
93TMO$TMOTHERMO FISHER SCIENTIFIC INC.$6.5M0.3%-4%63.7
94AFL$AFLAFLAC INC$6.4M0.3%-16%60.3
95NKE$NKENIKE, Inc.$6.3M0.3%+17%53.4
96LMT$LMTLOCKHEED MARTIN CORP$6.2M0.3%-0%65
97PANW$PANWPalo Alto Networks Inc$6.1M0.3%-8%66.5
98SRE$SRESEMPRA$6.1M0.3%-4%47.6
99KEYS$KEYSKeysight Technologies, Inc.$6.1M0.3%-4%72.3
100CWT$CWTCALIFORNIA WATER SERVICE GROUP$6.1M0.3%+58%64.4
101ETN$ETNEaton Corp plc$6.1M0.3%-30%
102MCD$MCDMCDONALDS CORP$6.1M0.3%-0%73.9
103BMI$BMIBADGER METER INC$6.0M0.3%+36%71.6
104IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$5.9M0.3%+4%66.7
105MCHP$MCHPMICROCHIP TECHNOLOGY INC$5.8M0.3%-41%40
106PLD$PLDPrologis, Inc.$5.8M0.3%-3%67.5
107WFC$WFCWELLS FARGO & COMPANY/MN$5.7M0.3%+167%
108EMR$EMREMERSON ELECTRIC CO$5.6M0.3%-13%65.9
109MU$MUMICRON TECHNOLOGY INC$5.6M0.3%-29%88.4
110ISRG$ISRGINTUITIVE SURGICAL INC$5.5M0.3%-4%81.4
111ABM$ABMABM INDUSTRIES INC /DE/$5.5M0.3%+43%53.7
112PWR$PWRQUANTA SERVICES, INC.$5.4M0.3%-22%62.6
113HEI.A$HEI.AHEICO CORP$5.4M0.3%-3%79.2
114MKC$MKCMCCORMICK & CO INC$5.3M0.3%+12%73.7
115VRT$VRTVertiv Holdings Co$5.3M0.3%-26%82.7
116NET$NETCloudflare, Inc.$5.3M0.3%NEW52.6
117COR$CORCencora, Inc.$5.2M0.3%+29%59.6
118TW$TWTradeweb Markets Inc.$5.2M0.3%-4%80.9
119DE$DEDEERE & CO$5.2M0.3%+54%57.4
120TTC$TTCTORO CO$5.1M0.3%-10%69.5
121THG$THGHANOVER INSURANCE GROUP, INC.$5.1M0.3%NEW69.4
122UTHR$UTHRUNITED THERAPEUTICS Corp$5.1M0.3%+53%80.1
123R$RRYDER SYSTEM INC$5.0M0.3%-25%54.7
124RPM$RPMRPM INTERNATIONAL INC/DE/$4.9M0.3%+802%57.3
125MO$MOALTRIA GROUP, INC.$4.9M0.3%+76%72.1
126BDX$BDXBECTON DICKINSON & CO$4.8M0.2%+10%50.7
127FDX$FDXFEDEX CORP$4.8M0.2%-16%60.3
128AEIS$AEISADVANCED ENERGY INDUSTRIES INC$4.8M0.2%NEW61.9
129NOW$NOWServiceNow, Inc.$4.8M0.2%-23%76
130JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$4.7M0.2%-22%56.5
131COST$COSTCOSTCO WHOLESALE CORP /NEW$4.7M0.2%-39%67
132WM$WMWASTE MANAGEMENT INC$4.5M0.2%-10%70.7
133CB$CBChubb Ltd$4.3M0.2%-24%
134AMGN$AMGNAMGEN INC$4.3M0.2%-1%79.5
135ESI$ESIElement Solutions Inc$4.1M0.2%+68%63.1
136ZTS$ZTSZoetis Inc.$4.0M0.2%-16%72.6
137CSX$CSXCSX CORP$4.0M0.2%-12%66.4
138VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$4.0M0.2%-3%76.6
139ATR$ATRAPTARGROUP, INC.$4.0M0.2%+58%64
140BSX$BSXBOSTON SCIENTIFIC CORP$4.0M0.2%-5%79.9
141ANET$ANETArista Networks, Inc.$3.9M0.2%-9%86
142COP$COPCONOCOPHILLIPS$3.9M0.2%-2%74.8
143FUL$FULFULLER H B CO$3.9M0.2%+17%57.2
144NEM$NEMNEWMONT Corp /DE/$3.8M0.2%-23%88.3
145CSL$CSLCARLISLE COMPANIES INC$3.8M0.2%+44%65
146BMY$BMYBRISTOL MYERS SQUIBB CO$3.7M0.2%-13%70.1
147CHD$CHDCHURCH & DWIGHT CO INC /DE/$3.7M0.2%+30%65.3
148TMUS$TMUST-Mobile US, Inc.$3.7M0.2%-1%72.7
149EVERPURE INC$3.7M0.2%+31%
150HCA$HCAHCA Healthcare, Inc.$3.6M0.2%-7%70.5
151VMC$VMCVulcan Materials CO$3.6M0.2%-20%66.6
152HON$HONHONEYWELL INTERNATIONAL INC$3.6M0.2%-6%65.7
153DHR$DHRDANAHER CORP /DE/$3.6M0.2%-6%63.9
154ROST$ROSTROSS STORES, INC.$3.5M0.2%-4%71.5
155CRWD$CRWDCrowdStrike Holdings, Inc.$3.5M0.2%+16%55
156WST$WSTWEST PHARMACEUTICAL SERVICES INC$3.5M0.2%+27%66.8
157DTB$DTBDTE ENERGY CO$3.5M0.2%-9%
158PFE$PFEPFIZER INC$3.5M0.2%-2%69
159DOV$DOVDOVER Corp$3.5M0.2%-14%63.1
160RMBS$RMBSRAMBUS INC$3.4M0.2%+1486%75.2
161SSNC$SSNCSS&C Technologies Holdings Inc$3.4M0.2%-3%67.2
162LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$3.3M0.2%-36%67.5
163NDSN$NDSNNORDSON CORP$3.3M0.2%+333%67.8
164KLAC$KLACKLA CORP$3.3M0.2%-36%84.4
165UNP$UNPUNION PACIFIC CORP$3.3M0.2%-30%74
166VLO$VLOVALERO ENERGY CORP/TX$3.2M0.2%-11%51.4
167EW$EWEdwards Lifesciences Corp$3.2M0.2%+698%67.6
168PODD$PODDINSULET CORP$3.2M0.2%-2%70.4
169AIZ$AIZASSURANT, INC.$3.2M0.2%-33%62.6
170SNDK$SNDKSandisk Corp$3.2M0.2%NEW88.8
171VICI$VICIVICI PROPERTIES INC.$3.2M0.2%+9%76.2
172NUE$NUENUCOR CORP$3.1M0.2%-52%58.9
173WDC$WDCWESTERN DIGITAL CORP$3.1M0.2%NEW76.8
174ORCL$ORCLORACLE CORP$3.1M0.1%-4%67.2
175MSA$MSAMSA Safety Inc$2.9M0.1%-7%59.1
176KKR$KKRKKR & Co. Inc.$2.9M0.1%+500%49.8
177MELI$MELIMERCADOLIBRE INC$2.9M0.1%-3%77.5
178DCI$DCIDONALDSON Co INC$2.9M0.1%-43%64.7
179AMP$AMPAMERIPRISE FINANCIAL INC$2.9M0.1%NEW70.2
180PFH$PFHPRUDENTIAL FINANCIAL INC$2.9M0.1%NEW58.6
181ALB$ALBALBEMARLE CORP$2.8M0.1%-66%50.2
182TSN$TSNTYSON FOODS, INC.$2.8M0.1%-8%51.9
183MA$MAMastercard Inc$2.8M0.1%-54%81.7
184CME$CMECME GROUP INC.$2.8M0.1%-0%74.5
185DIS$DISWalt Disney Co$2.8M0.1%-9%68.9
186FDS$FDSFACTSET RESEARCH SYSTEMS INC$2.8M0.1%+140%67.9
187CAH$CAHCARDINAL HEALTH INC$2.7M0.1%-65%58.6
188APTV$APTVAptiv PLC$2.7M0.1%-7%
189PHM$PHMPULTEGROUP INC/MI/$2.7M0.1%-5%65.1
190MPC$MPCMarathon Petroleum Corp$2.7M0.1%-37%50.7
191DDOG$DDOGDatadog, Inc.$2.7M0.1%-4%62.9
192JCI$JCIJohnson Controls International plc$2.7M0.1%-48%
193NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.7M0.1%+6%60.5
194APO$APOApollo Global Management, Inc.$2.7M0.1%-2%55.7
195FIS$FISFidelity National Information Services, Inc.$2.6M0.1%+22%69.6
196MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$2.6M0.1%+23%68.8
197JKHY$JKHYJACK HENRY & ASSOCIATES INC$2.6M0.1%-35%72.8
198TPL$TPLTexas Pacific Land Corp$2.6M0.1%+40%79.1
199GLW$GLWCORNING INC /NY$2.6M0.1%+10%72.7
200SNPS$SNPSSYNOPSYS INC$2.5M0.1%-44%63.1
201RTX$RTXRTX Corp$2.5M0.1%-57%70
202J$JJACOBS SOLUTIONS INC.$2.5M0.1%+701%47.7
203APP$APPAppLovin Corp$2.4M0.1%+4%86.8
204LRCX$LRCXLAM RESEARCH CORP$2.4M0.1%-30%82.4
205FELE$FELEFRANKLIN ELECTRIC CO INC$2.4M0.1%-1%54.1
206ABNB$ABNBAirbnb, Inc.$2.4M0.1%+42%70.1
207ARM$ARMARM HOLDINGS PLC /UK$2.4M0.1%-5%
208SHW$SHWSHERWIN WILLIAMS CO$2.3M0.1%-6%65.3
209RGLD$RGLDROYAL GOLD INC$2.3M0.1%-60%79.4
210ROP$ROPROPER TECHNOLOGIES INC$2.3M0.1%-50%72.2
211MNST$MNSTMonster Beverage Corp$2.3M0.1%+34%77
212SBUX$SBUXSTARBUCKS CORP$2.3M0.1%+0%54.6
213MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$2.3M0.1%-43%71.5
214CCZ$CCZCOMCAST CORP$2.3M0.1%-6%70.4
215CTAS$CTASCINTAS CORP$2.2M0.1%-0%76.3
216CVS$CVSCVS HEALTH Corp$2.2M0.1%+3%51.3
217APH$APHAMPHENOL CORP /DE/$2.2M0.1%-0%80.5
218GE$GEGENERAL ELECTRIC CO$2.1M0.1%-65%74.8
219AMD$AMDADVANCED MICRO DEVICES INC$2.1M0.1%+4%78.8
220STE$STESTERIS plc$2.1M0.1%NEW
221PNR$PNRPENTAIR plc$2.0M0.1%-9%
222PYPL$PYPLPayPal Holdings, Inc.$1.9M0.1%-4%70.5
223PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.9M0.1%-1%70.9
224BAC$BACBANK OF AMERICA CORP /DE/$1.9M0.1%-5%68.4
225__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1.8M0.1%+3%36.7
226SLB$SLBSLB LIMITED/NV$1.8M0.1%-11%63.2
227MDLZ$MDLZMondelez International, Inc.$1.8M0.1%-0%53.9
228GD$GDGENERAL DYNAMICS CORP$1.8M0.1%-3%73
229GS$GSGOLDMAN SACHS GROUP INC$1.8M0.1%-11%
230RNR$RNRRENAISSANCERE HOLDINGS LTD$1.8M0.1%-22%
231GILD$GILDGILEAD SCIENCES, INC.$1.7M0.1%+1%77.8
232TRV$TRVTRAVELERS COMPANIES, INC.$1.7M0.1%+1%71.5
233CI$CICigna Group$1.7M0.1%-2%66.8
234MCK$MCKMCKESSON CORP$1.6M0.1%-16%63.7
235T$TAT&T INC.$1.6M0.1%-1%71.9
236ELV$ELVElevance Health, Inc.$1.6M0.1%-8%59.4
237AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.6M0.1%-1%75.4
238LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.6M0.1%+0%66.5
239CEG$CEGConstellation Energy Corp$1.5M0.1%-13%62.5
240DLTR$DLTRDOLLAR TREE, INC.$1.5M0.1%+682%53.2
241KMI$KMIKINDER MORGAN, INC.$1.5M0.1%-1%74.6
242CRM$CRMSalesforce, Inc.$1.5M0.1%-2%75.2
243MET$METMETLIFE INC$1.5M0.1%+80%73.9
244UPS$UPSUNITED PARCEL SERVICE INC$1.4M0.1%-0%58.2
245PGR$PGRPROGRESSIVE CORP/OH/$1.4M0.1%-7%83.6
246COF$COFCAPITAL ONE FINANCIAL CORP$1.4M0.1%+24%71
247WEC$WECWEC ENERGY GROUP, INC.$1.4M0.1%+3%67
248AMAT$AMATAPPLIED MATERIALS INC /DE$1.3M0.1%+0%74.8
249OKE$OKEONEOK INC /NEW/$1.3M0.1%+20%72
250PCAR$PCARPACCAR INC$1.3M0.1%+1%56.5
251YUM$YUMYUM BRANDS INC$1.3M0.1%+2%71.7
252SO$SOSOUTHERN CO$1.3M0.1%-4%65.1
253LDOS$LDOSLeidos Holdings, Inc.$1.3M0.1%NEW73.4
254GPN$GPNGLOBAL PAYMENTS INC$1.3M0.1%+522%42.9
255NSC$NSCNORFOLK SOUTHERN CORP$1.3M0.1%-0%70.8
256MS$MSMORGAN STANLEY$1.3M0.1%+1%
257WMB$WMBWILLIAMS COMPANIES, INC.$1.3M0.1%-2%72.8
258CF$CFCF Industries Holdings, Inc.$1.2M0.1%-3%76.8
259DELL$DELLDell Technologies Inc.$1.2M0.1%-3%76
260XEL$XELXCEL ENERGY INC$1.2M0.1%+0%
261KR$KRKROGER CO$1.2M0.1%-7%51.1
262MSI$MSIMotorola Solutions, Inc.$1.2M0.1%-22%73.8
263HIG$HIGHARTFORD INSURANCE GROUP, INC.$1.1M0.1%+8%69.5
264EQIX$EQIXEQUINIX INC$1.1M0.1%-1%61.4
265PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.0M0.1%-12%74.6
266DUK$DUKDuke Energy CORP$1.0M0.1%-1%64
267ORLY$ORLYO REILLY AUTOMOTIVE INC$996,8560.1%-15%72.7
268INTU$INTUINTUIT INC.$985,3940.1%-19%82
269UBER$UBERUber Technologies, Inc$949,0440.1%-14%79.3
270VST$VSTVistra Corp.$934,4510.1%NEW62.9
271GRMN$GRMNGARMIN LTD$920,1520.1%-1%
272ROK$ROKROCKWELL AUTOMATION, INC$906,5310.1%+2%68.2
273FERG$FERGFerguson Enterprises Inc. /DE/$899,2170.0%-1%58.9
274AJG$AJGArthur J. Gallagher & Co.$896,6410.0%-11%72.1
275KDP$KDPKeurig Dr Pepper Inc.$894,2460.0%-1%63.1
276EBAY$EBAYEBAY INC$891,0860.0%-5%69.3
277EQR$EQREQUITY RESIDENTIAL$887,4270.0%-71%
278FITB$FITBFIFTH THIRD BANCORP$887,0610.0%+44%
279DVN$DVNDEVON ENERGY CORP/DE$870,7880.0%+19%70.2
280CTVA$CTVACorteva, Inc.$869,4120.0%-7%48.4
281SPG$SPGSIMON PROPERTY GROUP INC.$856,3590.0%-5%76.9
282HPE$HPEHewlett Packard Enterprise Co$855,4690.0%+2%52.5
283FANG$FANGDiamondback Energy, Inc.$832,8940.0%-3%81.4
284STT$STTSTATE STREET CORP$829,8540.0%+4%61.5
285HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$819,7940.0%+21%69.4
286CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$797,3050.0%-1%67.3
287FCX$FCXFREEPORT-MCMORAN INC$785,4770.0%+4%73.1
288HWM$HWMHowmet Aerospace Inc.$776,6500.0%-14%79.1
289CTRA$CTRACoterra Energy Inc.$758,2860.0%+14%80.6
290AEE$AEEAMEREN CORP$751,1930.0%-2%63.5
291HSY$HSYHERSHEY CO$739,2570.0%-0%59.4
292MTB$MTBM&T BANK CORP$731,7890.0%-2%64.1
293SYK$SYKSTRYKER CORP$726,5120.0%-6%69.8
294HAL$HALHALLIBURTON CO$723,0700.0%+5%50.9
295SOLV$SOLVSolventum Corp$722,3490.0%-66%55.7
296ATO$ATOATMOS ENERGY CORP$714,3120.0%+1%72
297OTIS$OTISOtis Worldwide Corp$714,1460.0%+10%60.3
298NBIX$NBIXNEUROCRINE BIOSCIENCES INC$699,8030.0%+1%75.4
299DLR$DLRDIGITAL REALTY TRUST, INC.$694,8900.0%+0%70.2
300KVUE$KVUEKenvue Inc.$691,9450.0%-4%60.2
301RS$RSRELIANCE, INC.$681,9960.0%+0%55.4
302CASY$CASYCASEYS GENERAL STORES INC$681,2770.0%+9%59.9
303RF$RFREGIONS FINANCIAL CORP$673,0600.0%+44%
304AWK$AWKAmerican Water Works Company, Inc.$672,2850.0%-27%61.7
305AZO$AZOAUTOZONE INC$672,1780.0%-6%66.5
306BA$BABOEING CO$669,1390.0%+2%51.8
307HOOD$HOODRobinhood Markets, Inc.$664,8640.0%+241%75.8
308WCN$WCNWaste Connections, Inc.$647,1610.0%-1%
309FTI$FTITechnipFMC plc$645,1210.0%+0%
310ADBE$ADBEADOBE INC.$637,5990.0%-18%80.4
311CW$CWCURTISS WRIGHT CORP$633,4420.0%+10%70.7
312CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$618,2910.0%+12%68.8
313FLEX$FLEXFLEX LTD.$610,0220.0%-0%
314VTR$VTRVentas, Inc.$606,8080.0%+47%70.3
315PAYX$PAYXPAYCHEX INC$603,2940.0%-1%75.1
316MRVL$MRVLMarvell Technology, Inc.$590,3380.0%+7%77.3
317PSA$PSAPublic Storage$590,2480.0%-2%73.9
318AON$AONAon plc$585,5230.0%+17%
319ILMN$ILMNILLUMINA, INC.$582,4040.0%+0%62.5
320FIX$FIXCOMFORT SYSTEMS USA INC$579,1760.0%NEW79.5
321AMT$AMTAMERICAN TOWER CORP /MA/$567,7880.0%+30%69.8
322BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$566,5680.0%+24%77.6
323TT$TTTrane Technologies plc$565,9330.0%-25%
324ISHARES TR$565,2370.0%-93%
325DKS$DKSDICK'S SPORTING GOODS, INC.$560,3680.0%+1%67.9
326GIS$GISGENERAL MILLS INC$552,2700.0%+0%64.1
327ADSK$ADSKAutodesk, Inc.$551,5780.0%-6%76.4
328WSO$WSOWATSCO INC$549,3230.0%+2%58.9
329INCY$INCYINCYTE CORP$536,8600.0%+1%81.2
330CIEN$CIENCIENA CORP$532,2630.0%-63%70.7
331OMC$OMCOMNICOM GROUP INC.$531,2370.0%+6%60.5
332SYF$SYFSynchrony Financial$529,2640.0%-3%
333NTAP$NTAPNetApp, Inc.$525,3630.0%-3%75
334XPO$XPOXPO, Inc.$525,0900.0%+0%55.3
335WPC$WPCW. P. Carey Inc.$519,9620.0%+0%62.1
336NTRS$NTRSNORTHERN TRUST CORP$517,9440.0%-2%71.8
337BKR$BKRBaker Hughes Co$517,8870.0%NEW63.4
338BURL$BURLBurlington Stores, Inc.$513,1240.0%+0%59.4
339BX$BXBlackstone Inc.$509,5210.0%+39%68
340WSM$WSMWILLIAMS SONOMA INC$507,2420.0%+14%65
341FNF$FNFFidelity National Financial, Inc.$501,4610.0%-2%69.7
342MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$499,6610.0%-22%76.3
343SPOT$SPOTSpotify Technology S.A.$497,0330.0%+8%
344TSCO$TSCOTRACTOR SUPPLY CO /DE/$495,0380.0%+0%60.7
345BALL$BALLBALL Corp$492,8590.0%+44%54.2
346INTC$INTCINTEL CORP$492,7560.0%-2%41.5
347WWD$WWDWoodward, Inc.$491,4240.0%-1%70.2
348HLT$HLTHilton Worldwide Holdings Inc.$489,5690.0%+47%73.1
349EA$EAELECTRONIC ARTS INC.$488,6760.0%-1%71.1
350GM$GMGeneral Motors Co$487,3790.0%+21%58.7
351TWLO$TWLOTWILIO INC$482,1420.0%-1%59.5
352SNOW$SNOWSnowflake Inc.$472,9720.0%+7%49.6
353USFD$USFDUS Foods Holding Corp.$469,1640.0%-1%60.6
354ICE$ICEIntercontinental Exchange, Inc.$457,0560.0%-40%73.8
355MTZ$MTZMASTEC INC$455,2620.0%+0%59.7
356ATI$ATIATI INC$455,1440.0%+0%64.5
357DGX$DGXQUEST DIAGNOSTICS INC$455,0660.0%-1%69.1
358EQH$EQHEquitable Holdings, Inc.$453,3360.0%-3%48.9
359TDY$TDYTELEDYNE TECHNOLOGIES INC$453,1520.0%+1%70.2
360CRS$CRSCARPENTER TECHNOLOGY CORP$452,0900.0%+0%69.9
361ENTG$ENTGENTEGRIS INC$451,2570.0%+1%57.7
362WRB$WRBBERKLEY W R CORP$450,9690.0%-6%71.8
363DRI$DRIDARDEN RESTAURANTS INC$448,1470.0%-2%68.6
364NVT$NVTnVent Electric plc$440,3560.0%+1%
365BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$439,4920.0%-0%74.1
366BWXT$BWXTBWX Technologies, Inc.$431,2690.0%+1%68
367FN$FNFabrinet$430,7760.0%+0%72.4
368RCL$RCLROYAL CARIBBEAN CRUISES LTD$429,8310.0%+0%
369PFG$PFGPRINCIPAL FINANCIAL GROUP INC$425,1390.0%-30%50.6
370GLPI$GLPIGaming & Leisure Properties, Inc.$423,7340.0%+0%72.4
371NVR$NVRNVR INC$421,7490.0%+52%62.3
372DASH$DASHDoorDash, Inc.$416,6660.0%-7%70.6
373NXT$NXTNextpower Inc.$412,8840.0%+0%74.8
374RBA$RBARB GLOBAL INC.$409,8550.0%+0%
375LNT$LNTALLIANT ENERGY CORP$409,4630.0%-4%56.7
376SNA$SNASnap-on Inc$402,8110.0%-1%69.3
377KHC$KHCKraft Heinz Co$401,5360.0%-0%42.5
378EVRG$EVRGEvergy, Inc.$398,9500.0%-1%56.2
379SUI$SUISUN COMMUNITIES INC$398,5370.0%NEW44.4
380PSX$PSXPhillips 66$397,5170.0%-5%47.6
381AA$AAAlcoa Corp$396,2550.0%+1%66.2
382RBC$RBCRBC Bearings INC$395,9340.0%+1%67.1
383ETR$ETRENTERGY CORP /DE/$390,9000.0%NEW65.1
384INVH$INVHInvitation Homes Inc.$389,8720.0%+0%59.7
385ALL$ALLALLSTATE CORP$384,4080.0%-26%76.6
386THC$THCTENET HEALTHCARE CORP$382,5150.0%+0%66.6
387OVV$OVVOvintiv Inc.$380,2600.0%+10%46.5
388PKG$PKGPACKAGING CORP OF AMERICA$378,3880.0%-12%70
389ITT$ITTITT INC.$378,0120.0%+1%63.1
390NLY$NLYANNALY CAPITAL MANAGEMENT INC$377,9080.0%+5%
391RPRX$RPRXRoyalty Pharma plc$373,1110.0%-3%
392CDW$CDWCDW Corp$370,3210.0%-1%61.6
393HPQ$HPQHP INC$369,1200.0%-18%58.9
394MCO$MCOMOODYS CORP /DE/$369,0680.0%-11%81.3
395FTNT$FTNTFortinet, Inc.$367,7400.0%-40%78.1
396CDNS$CDNSCADENCE DESIGN SYSTEMS INC$367,3440.0%-5%74.4
397TRGP$TRGPTarga Resources Corp.$367,0690.0%+21%70
398ON$ONON SEMICONDUCTOR CORP$364,9560.0%-2%42.4
399PR$PRPermian Resources Corp$364,1460.0%+7%75.6
400GPC$GPCGENUINE PARTS CO$363,7800.0%+16%54.2
401APG$APGAPi Group Corp$358,6830.0%+4%61.3
402SGI$SGISOMNIGROUP INTERNATIONAL INC.$357,9950.0%-0%64.6
403MAS$MASMASCO CORP /DE/$356,9070.0%-11%59.9
404GGG$GGGGRACO INC$356,2070.0%+1%67.2
405MKSI$MKSIMKS INC$356,2060.0%+1%59.8
406EXR$EXRExtra Space Storage Inc.$354,0510.0%-8%66.7
407LEN$LENLENNAR CORP /NEW/$352,3100.0%-3%49.2
408STX$STXSeagate Technology Holdings plc$352,1920.0%-0%
409IEX$IEXIDEX CORP /DE/$351,0470.0%+16%60.6
410BG$BGBunge Global SA$346,7470.0%-2%55.9
411VRSN$VRSNVERISIGN INC/CA$345,9650.0%+1%71.6
412EWBC$EWBCEAST WEST BANCORP INC$338,8560.0%+1%
413KIM$KIMKIMCO REALTY CORP$337,8590.0%-8%70.1
414TRU$TRUTransUnion$337,7160.0%-1%69.1
415OKTA$OKTAOkta, Inc.$336,9580.0%+1%67.3
416TLN$TLNTalen Energy Corp$336,4680.0%+0%66.5
417WDAY$WDAYWorkday, Inc.$334,6740.0%+16%74.2
418TER$TERTERADYNE, INC$332,6280.0%-3%74.6
419CLH$CLHCLEAN HARBORS INC$332,3200.0%+1%56.3
420JLL$JLLJONES LANG LASALLE INC$331,4040.0%+1%59.8
421MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$330,4400.0%+1%70.6
422PNFP$PNFPPinnacle Financial Partners, Inc.$328,4520.0%NEW
423ACGL$ACGLARCH CAPITAL GROUP LTD.$317,6310.0%+19%
424DTM$DTMDT Midstream, Inc.$315,9360.0%+1%74.5
425CG$CGCarlyle Group Inc.$315,1640.0%+0%47.3
426REGN$REGNREGENERON PHARMACEUTICALS, INC.$312,1470.0%-20%75.1
427NYT$NYTNEW YORK TIMES CO$312,0620.0%+1%71.3
428EXE$EXEEXPAND ENERGY Corp$311,9950.0%-87%83.9
429PFGC$PFGCPerformance Food Group Co$310,4320.0%+1%53.1
430RGA$RGAREINSURANCE GROUP OF AMERICA INC$309,5070.0%+1%53.3
431WCC$WCCWESCO INTERNATIONAL INC$307,0020.0%+1%55.4
432TEL$TELTE Connectivity plc$306,0050.0%-44%
433KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$300,3020.0%+10%48
434A$AAGILENT TECHNOLOGIES, INC.$299,8810.0%+18%64.6
435OHI$OHIOMEGA HEALTHCARE INVESTORS INC$298,8090.0%+0%63.2
436PEN$PENPenumbra Inc$297,1750.0%-0%69.7
437BJ$BJBJ's Wholesale Club Holdings, Inc.$297,1300.0%-0%58.8
438TOL$TOLToll Brothers, Inc.$296,4130.0%-2%68.3
439PTC$PTCPTC INC.$295,9520.0%-10%69.8
440GWRE$GWREGuidewire Software, Inc.$293,2870.0%+0%66.2
441LSCC$LSCCLATTICE SEMICONDUCTOR CORP$292,7510.0%+1%39.2
442SNX$SNXTD SYNNEX CORP$291,8680.0%-0%55.2
443FIVE$FIVEFIVE BELOW, INC$290,6270.0%-1%66.1
444STRL$STRLSTERLING INFRASTRUCTURE, INC.$288,7540.0%+0%73.3
445ROIV$ROIVRoivant Sciences Ltd.$288,1350.0%+3%
446HL$HLHECLA MINING CO/DE/$288,0010.0%+1%73.6
447AR$ARANTERO RESOURCES Corp$286,9790.0%+1%80.1
448RRX$RRXREGAL REXNORD CORP$286,8820.0%-1%53.8
449MLI$MLIMUELLER INDUSTRIES INC$283,7590.0%-0%77.5
450REG$REGREGENCY CENTERS CORP$281,4550.0%NEW67.6
451GEN$GENGen Digital Inc.$279,7010.0%-3%67.7
452JBL$JBLJABIL INC$279,1770.0%-9%51.9
453SOLS$SOLSSolstice Advanced Materials Inc.$278,8980.0%NEW
454ACM$ACMAECOM$278,6340.0%-2%58.2
455CACI$CACICACI INTERNATIONAL INC /DE/$277,3740.0%-0%66.7
456VLTO$VLTOVeralto Corp$275,3400.0%-5%74.4
457ELAN$ELANElanco Animal Health Inc$274,3100.0%+1%52.2
458EG$EGEVEREST GROUP, LTD.$271,6120.0%-2%
459PINS$PINSPINTEREST, INC.$270,8820.0%-84%62
460MDB$MDBMongoDB, Inc.$269,4920.0%+0%54.6
461ENSG$ENSGENSIGN GROUP, INC$268,1970.0%+0%68
462AVY$AVYAvery Dennison Corp$267,9990.0%-1%62.9
463EVR$EVREvercore Inc.$266,2710.0%+0%76.1
464D$DDOMINION ENERGY, INC$265,3310.0%+1%74.9
465JAZZ$JAZZJazz Pharmaceuticals plc$265,0480.0%-0%
466SCI$SCISERVICE CORP INTERNATIONAL$265,0220.0%-0%54.8
467WBD$WBDWarner Bros. Discovery, Inc.$264,4120.0%+12%42.1
468IOT$IOTSamsara Inc.$264,2630.0%NEW61.3
469AVB$AVBAVALONBAY COMMUNITIES INC$262,3400.0%+0%57.5
470BWA$BWABORGWARNER INC$261,5330.0%-2%57.2
471AFG$AFGAMERICAN FINANCIAL GROUP INC$261,4220.0%-40%59.9
472WAT$WATWATERS CORP /DE/$260,8730.0%NEW69.9
473MMM$MMM3M CO$260,1070.0%-6%60.7
474SF$SFSTIFEL FINANCIAL CORP$260,0510.0%+51%69.6
475WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$259,9060.0%-16%70.8
476EXEL$EXELEXELIXIS, INC.$259,0980.0%-2%79.4
477GDDY$GDDYGoDaddy Inc.$258,4260.0%-3%72.4
478WBS$WBSWEBSTER FINANCIAL CORP$258,2420.0%+1%60.2
479CCK$CCKCROWN HOLDINGS, INC.$257,5420.0%-2%61.9
480UNM$UNMUnum Group$256,8470.0%-0%49.5
481AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$255,4740.0%-20%59.5
482DT$DTDynatrace, Inc.$254,4590.0%-30%77.6
483ALLY$ALLYAlly Financial Inc.$254,0530.0%+1%69.3
484LAMR$LAMRLAMAR ADVERTISING CO/NEW$253,8270.0%+1%67.8
485FHN$FHNFIRST HORIZON CORP$252,5220.0%-2%43.8
486TXRH$TXRHTexas Roadhouse, Inc.$252,0040.0%+1%68
487CINF$CINFCINCINNATI FINANCIAL CORP$251,1310.0%-77%77
488COKE$COKECoca-Cola Consolidated, Inc.$250,2210.0%NEW65.1
489FWONA$FWONALiberty Media Corp$250,0440.0%+30%51
490COIN$COINCoinbase Global, Inc.$249,6920.0%-2%68
491MEDP$MEDPMedpace Holdings, Inc.$248,2580.0%+0%77.4
492PH$PHParker-Hannifin Corp$247,9810.0%-4%73.8
493DPZ$DPZDOMINOS PIZZA INC$247,9240.0%+2%69.8
494CELH$CELHCelsius Holdings, Inc.$247,7210.0%-0%63
495RRC$RRCRANGE RESOURCES CORP$246,9540.0%NEW82.8
496FFIV$FFIVF5, INC.$246,5090.0%-12%70
497CNH$CNHCNH Industrial N.V.$246,3560.0%+0%
498ARMK$ARMKAramark$245,8350.0%-1%53
499EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$245,6390.0%-95%71.2
500TYL$TYLTYLER TECHNOLOGIES INC$244,4590.0%+1%69.3
501F$FFORD MOTOR CO$243,8980.0%-15%58.5
502ZS$ZSZscaler, Inc.$242,9820.0%+0%57.9
503TFC$TFCTRUIST FINANCIAL CORP$241,1130.0%-19%
504VRSK$VRSKVerisk Analytics, Inc.$240,6030.0%-30%77.3
505CARR$CARRCARRIER GLOBAL Corp$239,4300.0%-91%61.5
506CBRE$CBRECBRE GROUP, INC.$238,8160.0%+23%62.9
507NTNX$NTNXNutanix, Inc.$237,1060.0%-12%68.8
508TDG$TDGTransDigm Group INC$236,4280.0%-29%75.4
509ONTO$ONTOONTO INNOVATION INC.$234,8050.0%NEW66.5
510DY$DYDYCOM INDUSTRIES INC$234,1250.0%+4%62.1
511TTMI$TTMITTM TECHNOLOGIES INC$232,2490.0%NEW59
512FTV$FTVFortive Corp$230,8490.0%NEW55.9
513SPXC$SPXCSPX Technologies, Inc.$229,9310.0%+1%66
514CCI$CCICROWN CASTLE INC.$229,1320.0%-28%52.9
515OGE$OGEOGE ENERGY CORP.$227,3300.0%NEW57.8
516EGP$EGPEASTGROUP PROPERTIES INC$227,2910.0%+0%72.4
517WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$226,6760.0%+1%58
518BLD$BLDQXO Insulation, LLC$226,2370.0%+1%62
519DAR$DARDARLING INGREDIENTS INC.$225,6910.0%NEW46.6
520AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$225,5220.0%-2%64.2
521DINO$DINOHF Sinclair Corp$225,0410.0%NEW54
522EHC$EHCEncompass Health Corp$224,5100.0%+1%68.9
523GMED$GMEDGLOBUS MEDICAL INC$221,4310.0%+1%77.6
524GME$GMEGameStop Corp.$219,0870.0%NEW60.6
525DOCU$DOCUDOCUSIGN, INC.$219,0340.0%-9%67.5
526BAH$BAHBooz Allen Hamilton Holding Corp$217,0790.0%-9%65.5
527SAIA$SAIASAIA INC$216,0370.0%-1%57.3
528CNM$CNMCore & Main, Inc.$215,9270.0%-1%63.4
529KNX$KNXKnight-Swift Transportation Holdings Inc.$215,6370.0%NEW49.3
530FLS$FLSFLOWSERVE CORP$215,4580.0%+0%66.2
531WTW$WTWWILLIS TOWERS WATSON PLC$215,4090.0%+6%
532OSK$OSKOSHKOSH CORP$214,7790.0%NEW53
533WTFC$WTFCWINTRUST FINANCIAL CORP$214,6620.0%-1%34.1
534GTLS$GTLSCHART INDUSTRIES INC$214,4000.0%+1%60.6
535FICO$FICOFAIR ISAAC CORP$211,3730.0%-41%75.6
536AMH$AMHAmerican Homes 4 Rent$209,9860.0%-31%
537SSB$SSBSouthState Bank Corp$209,5580.0%-2%
538ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$209,5550.0%+1%70.4
539ADC$ADCAGREE REALTY CORP$208,4260.0%NEW57.4
540OC$OCOwens Corning$205,1850.0%+1%47.3
541BRX$BRXBrixmor Property Group Inc.$203,7020.0%NEW68.2
542ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$202,5840.0%NEW74.4
543ROL$ROLROLLINS INC$201,4630.0%-38%73.2
544VNOM$VNOMViper Energy, Inc.$201,4460.0%NEW
545AAL$AALAmerican Airlines Group Inc.$163,6020.0%-1%50.6
546VLY$VLYVALLEY NATIONAL BANCORP$136,3820.0%-1%
547AVTR$AVTRAvantor, Inc.$120,4460.0%-3%38.4
548CLF$CLFCLEVELAND-CLIFFS INC.$111,9540.0%+0%35.7

New Positions (37)

WLK$WLK WESTLAKE CORP$9.3M
AVA$AVA AVISTA CORP$8.3M
PII$PII Polaris Inc.$7.9M
NET$NET Cloudflare, Inc.$5.3M
THG$THG HANOVER INSURANCE GROUP, INC.$5.1M
AEIS$AEIS ADVANCED ENERGY INDUSTRIES INC$4.8M
SNDK$SNDK Sandisk Corp$3.2M
WDC$WDC WESTERN DIGITAL CORP$3.1M
AMP$AMP AMERIPRISE FINANCIAL INC$2.9M
PFH$PFH PRUDENTIAL FINANCIAL INC$2.9M
STE$STE STERIS plc$2.1M
LDOS$LDOS Leidos Holdings, Inc.$1.3M
VST$VST Vistra Corp.$934,451
FIX$FIX COMFORT SYSTEMS USA INC$579,176
BKR$BKR Baker Hughes Co$517,887

Exited Positions (35)

UGI$UGI UGI CORP /PA/
NJR$NJR NEW JERSEY RESOURCES CORP
HST$HST HOST HOTELS & RESORTS, INC.
NDAQ$NDAQ NASDAQ, INC.
AOS$AOS SMITH A O CORP
COHR$COHR COHERENT CORP.
LITE$LITE Lumentum Holdings Inc.
ECHO$ECHO EchoStar CORP
FISV$FISV FISERV INC
TTD$TTD Trade Desk, Inc.
COMERICA INC
AYI$AYI ACUITY INC. (DE)
IDXX$IDXX IDEXX LABORATORIES INC /DE
MSCI$MSCI MSCI Inc.
IT$IT GARTNER INC

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AI-Powered Hedge Fund Analysis: Meiji Yasuda Asset Management Co Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Meiji Yasuda Asset Management Co Ltd. (SEC CIK: 1491685), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Meiji Yasuda Asset Management Co Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.