Meiji Yasuda Asset Management Co 13F annual report

Meiji Yasuda Asset Management Co is an investment fund managing more than $2.46 trillion ran by Koichi Nakano. There are currently 650 companies in Mr. Nakano’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $239 billion.

$2.46 trillion Assets Under Management (AUM)

As of 5th August 2024, Meiji Yasuda Asset Management Co’s top holding is 270,546 shares of Microsoft currently worth over $121 billion and making up 4.9% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Meiji Yasuda Asset Management Co owns more than approximately 0.1% of the company. In addition, the fund holds 957,780 shares of NVIDIA Corp worth $118 billion, whose value fell 85.5% in the past six months. The third-largest holding is Apple Inc worth $106 billion and the next is Amazon.com worth $61.4 billion, with 317,914 shares owned.

Currently, Meiji Yasuda Asset Management Co's portfolio is worth at least $2.46 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Meiji Yasuda Asset Management Co

The Meiji Yasuda Asset Management Co office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Koichi Nakano serves as the Representative Director, Deputy President at Meiji Yasuda Asset Management Co.

Recent trades

In the most recent 13F filing, Meiji Yasuda Asset Management Co revealed that it had opened a new position in Ge Vernova Inc and bought 18,796 shares worth $3.22 billion.

The investment fund also strengthened its position in Microsoft by buying 5,903 additional shares. This makes their stake in Microsoft total 270,546 shares worth $121 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Meiji Yasuda Asset Management Co is getting rid of from its portfolio. Meiji Yasuda Asset Management Co closed its position in Leggett & Platt on 12th August 2024. It sold the previously owned 419,990 shares for $8.04 billion. Koichi Nakano also disclosed a decreased stake in NextEra Inc by approximately 0.1%. This leaves the value of the investment at $25.7 billion and 362,920 shares.

One of the largest hedge funds

The two most similar investment funds to Meiji Yasuda Asset Management Co are Caprock and Giverny Capital. They manage $2.46 trillion and $2.46 trillion respectively.


Koichi Nakano investment strategy

Meiji Yasuda Asset Management Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 22.2% of the total portfolio value. The fund focuses on investments in the United States as 66.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 55% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $59.4 billion.

The complete list of Meiji Yasuda Asset Management Co trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
2.23%
270,546
$120,920,535,000 4.92%
NVIDIA Corp
911.47%
957,780
$118,324,141,000 4.81%
Apple Inc
3.64%
502,086
$105,749,353,000 4.30%
Amazon.com Inc.
5.94%
317,914
$61,436,881,000 2.50%
Alphabet Inc
2.66%
429,549
$78,370,854,000 3.19%
Meta Platforms Inc
4.52%
80,129
$40,402,644,000 1.64%
Broadcom Inc
13.34%
20,704
$33,240,893,000 1.35%
Abbvie Inc
8.12%
189,255
$32,461,018,000 1.32%
Exxon Mobil Corp.
3.14%
274,215
$31,567,631,000 1.28%
Procter And Gamble Co
2.32%
187,271
$30,884,733,000 1.26%
NextEra Energy Inc
2.44%
362,920
$25,698,365,000 1.04%
JPMorgan Chase & Co.
5.76%
121,288
$24,531,711,000 1.00%
Walmart Inc
6.32%
357,284
$24,191,700,000 0.98%
Eli Lilly & Co
5.69%
26,527
$24,017,015,000 0.98%
Visa Inc
5.40%
86,822
$22,788,170,000 0.93%
Home Depot, Inc.
6.66%
64,325
$22,143,238,000 0.90%
Pepsico Inc
1.14%
134,188
$22,131,627,000 0.90%
Chevron Corp.
1.90%
139,131
$21,762,871,000 0.88%
Texas Instrs Inc
0.98%
106,263
$20,671,341,000 0.84%
Johnson & Johnson
6.61%
135,526
$19,808,480,000 0.81%
Unitedhealth Group Inc
1.21%
38,873
$19,796,464,000 0.80%
Coca-Cola Co
2.32%
296,775
$18,889,729,000 0.77%
International Business Machs
4.94%
104,886
$18,140,034,000 0.74%
Abbott Labs
29.08%
172,569
$17,931,645,000 0.73%
Realty Income Corp.
0.17%
338,650
$17,887,493,000 0.73%
Best Buy Co. Inc.
10.55%
207,098
$17,456,290,000 0.71%
Price T Rowe Group Inc
19.29%
146,849
$16,933,158,000 0.69%
S&P Global Inc
25.78%
37,964
$16,931,944,000 0.69%
Tesla Inc
6.78%
85,556
$16,929,821,000 0.69%
Qualcomm, Inc.
7.29%
82,649
$16,462,028,000 0.67%
Booking Holdings Inc
3.04%
3,562
$14,110,863,000 0.57%
Kimberly-Clark Corp.
0.59%
100,865
$13,939,543,000 0.57%
Edison Intl
1.49%
191,944
$13,783,499,000 0.56%
Medtronic Plc
12.34%
170,718
$13,437,214,000 0.55%
Eversource Energy
6.54%
230,430
$13,067,685,000 0.53%
ServiceNow Inc
22.04%
16,559
$13,026,469,000 0.53%
Berkshire Hathaway Inc.
1.12%
31,573
$12,843,896,000 0.52%
Essex Ppty Tr Inc
3.35%
46,618
$12,689,420,000 0.52%
Mcdonalds Corp
3.74%
49,765
$12,682,113,000 0.52%
Ecolab, Inc.
10.16%
53,205
$12,662,790,000 0.51%
Caterpillar Inc.
16.79%
36,627
$12,200,454,000 0.50%
Eaton Corp Plc
12.53%
38,611
$12,106,479,000 0.49%
Target Corp
6.04%
81,469
$12,060,671,000 0.49%
Federal Rlty Invt Tr New
0.03%
118,970
$12,012,401,000 0.49%
Emerson Elec Co
30.87%
106,677
$11,751,538,000 0.48%
Franklin Resources, Inc.
18.51%
513,051
$11,466,690,000 0.47%
Colgate-Palmolive Co.
2.49%
117,333
$11,385,994,000 0.46%
Thermo Fisher Scientific Inc.
6.47%
20,522
$11,348,666,000 0.46%
Republic Svcs Inc
7.56%
57,751
$11,223,329,000 0.46%
UGI Corp.
13.09%
487,499
$11,163,727,000 0.45%
Eog Res Inc
6.41%
86,404
$10,875,671,000 0.44%
Lowes Cos Inc
11.58%
48,795
$10,757,346,000 0.44%
Costco Whsl Corp New
4.36%
12,631
$10,736,224,000 0.44%
Linde Plc.
4.97%
24,239
$10,636,316,000 0.43%
Automatic Data Processing In
2.75%
43,717
$10,434,811,000 0.42%
Blackrock Inc.
3.83%
13,096
$10,310,743,000 0.42%
Analog Devices Inc.
9.47%
44,636
$10,188,613,000 0.41%
Roper Technologies Inc
4.75%
17,961
$10,123,897,000 0.41%
Hormel Foods Corp.
3.93%
329,201
$10,037,338,000 0.41%
American Express Co.
1.26%
43,014
$9,959,892,000 0.41%
Smucker J M Co
12.70%
88,502
$9,650,258,000 0.39%
Merck & Co Inc
19.88%
75,939
$9,401,248,000 0.38%
Air Prods & Chems Inc
2.92%
36,034
$9,298,574,000 0.38%
Us Bancorp Del
6.50%
234,050
$9,291,785,000 0.38%
C.H. Robinson Worldwide, Inc.
7.84%
104,564
$9,214,180,000 0.37%
Stanley Black & Decker Inc
14.45%
113,910
$9,100,270,000 0.37%
Archer Daniels Midland Co.
4.04%
150,151
$9,076,628,000 0.37%
Sysco Corp.
6.55%
126,271
$9,014,487,000 0.37%
Union Pac Corp
2.29%
39,696
$8,981,617,000 0.37%
Aflac Inc.
1.60%
100,458
$8,971,904,000 0.36%
Netflix Inc.
2.48%
13,201
$8,909,091,000 0.36%
Verizon Communications Inc
2.88%
212,181
$8,750,344,000 0.36%
Synopsys, Inc.
16.31%
14,686
$8,739,051,000 0.36%
McCormick & Co., Inc.
6.20%
122,748
$8,707,743,000 0.35%
Illinois Tool Wks Inc
10.98%
36,649
$8,684,347,000 0.35%
Tjx Cos Inc New
2.31%
78,810
$8,676,981,000 0.35%
Adobe Inc
15.93%
15,098
$8,387,543,000 0.34%
Intuitive Surgical Inc
5.01%
18,537
$8,246,184,000 0.34%
ONE Gas Inc
21.46%
129,139
$8,245,525,000 0.34%
Polaris Inc
24.90%
103,437
$8,100,151,000 0.33%
Leggett & Platt, Inc.
Closed
419,990
$8,042,809,000
Microchip Technology, Inc.
27.28%
86,979
$7,958,579,000 0.32%
Danaher Corp.
6.13%
31,688
$7,917,247,000 0.32%
Perrigo Co Plc
4.24%
301,570
$7,744,318,000 0.31%
Mastercard Incorporated
20.32%
17,170
$7,574,717,000 0.31%
Chubb Limited
4.98%
29,259
$7,463,386,000 0.30%
Tradeweb Mkts Inc
3.70%
70,091
$7,429,646,000 0.30%
Ishares Tr
15.98%
79,447
$7,294,029,000 0.30%
Genuine Parts Co.
10.86%
52,519
$7,264,428,000 0.30%
Cisco Sys Inc
4.74%
149,542
$7,104,740,000 0.29%
Waste Mgmt Inc Del
0.24%
33,172
$7,076,914,000 0.29%
Zoetis Inc
10.00%
40,561
$7,031,655,000 0.29%
Accenture Plc Ireland
4.87%
22,924
$6,955,371,000 0.28%
Prologis Inc
3.41%
61,467
$6,903,359,000 0.28%
Spire Inc.
3.00%
112,844
$6,853,016,000 0.28%
Heico Corp.
3.60%
38,526
$6,839,136,000 0.28%
Ametek Inc
10.42%
40,811
$6,803,602,000 0.28%
Disney Walt Co
6.93%
67,092
$6,661,565,000 0.27%
Quanta Svcs Inc
4.15%
25,887
$6,577,628,000 0.27%
Abm Inds Inc
3.23%
129,809
$6,564,441,000 0.27%
Xylem Inc
0.24%
47,660
$6,464,126,000 0.26%
Applied Matls Inc
4.23%
27,254
$6,431,671,000 0.26%
AMGEN Inc.
2.78%
20,545
$6,419,285,000 0.26%
Cardinal Health, Inc.
5.88%
63,268
$6,220,510,000 0.25%
Becton Dickinson & Co.
11.27%
26,608
$6,218,556,000 0.25%
Citigroup Inc
9.48%
97,896
$6,212,480,000 0.25%
Cintas Corporation
37.61%
8,844
$6,193,099,000 0.25%
Sonoco Prods Co
2.03%
120,818
$6,127,889,000 0.25%
United Parcel Service, Inc.
69.22%
44,558
$6,097,762,000 0.25%
Ppg Inds Inc
24.75%
48,408
$6,094,083,000 0.25%
RPM International, Inc.
16.73%
56,529
$6,087,043,000 0.25%
Vertex Pharmaceuticals, Inc.
119.63%
12,910
$6,051,175,000 0.25%
Church & Dwight Co., Inc.
3.61%
56,848
$5,894,001,000 0.24%
Bank America Corp
26.04%
145,789
$5,798,029,000 0.24%
Philip Morris International Inc
19.41%
55,559
$5,629,793,000 0.23%
Schwab Charles Corp
4.67%
75,859
$5,590,050,000 0.23%
Nike, Inc.
0.18%
73,590
$5,546,478,000 0.23%
Carlisle Cos Inc
12.17%
13,403
$5,431,030,000 0.22%
Taiwan Semiconductor Mfg Ltd
33.25%
30,968
$5,382,548,000 0.22%
Comcast Corp New
1.96%
137,085
$5,368,249,000 0.22%
Pfizer Inc.
1.37%
190,811
$5,338,892,000 0.22%
Vulcan Matls Co
3.80%
21,262
$5,287,434,000 0.22%
Altria Group Inc.
269.84%
115,557
$5,263,621,000 0.21%
Arista Networks Inc
1.23%
14,799
$5,186,754,000 0.21%
Palo Alto Networks Inc
152.75%
15,238
$5,165,834,000 0.21%
Donaldson Co. Inc.
2.78%
71,969
$5,150,102,000 0.21%
Dover Corp.
3.90%
28,540
$5,150,043,000 0.21%
Toro Co.
9.68%
53,865
$5,036,916,000 0.20%
Mckesson Corporation
0.11%
8,517
$4,974,269,000 0.20%
Sempra
5.97%
64,788
$4,927,775,000 0.20%
Sei Invts Co
12.14%
76,133
$4,925,044,000 0.20%
Conocophillips
7.53%
43,036
$4,922,458,000 0.20%
Advanced Micro Devices Inc.
0.51%
30,206
$4,899,715,000 0.20%
Carrier Global Corporation
5.60%
76,711
$4,838,930,000 0.20%
Honeywell International Inc
2.71%
22,284
$4,758,525,000 0.19%
Oracle Corp.
6.66%
33,689
$4,756,887,000 0.19%
Salesforce Inc
11.80%
18,356
$4,719,328,000 0.19%
Wells Fargo Co New
4.36%
79,371
$4,713,844,000 0.19%
Grainger W W Inc
14.61%
5,177
$4,670,896,000 0.19%
Pentair plc
11.72%
57,913
$4,440,190,000 0.18%
Uber Technologies Inc
14.03%
60,907
$4,426,721,000 0.18%
Aptargroup Inc.
1.64%
30,843
$4,343,003,000 0.18%
Pinterest Inc
41.45%
92,422
$4,073,038,000 0.17%
Vertiv Holdings Co
2.12%
46,488
$4,024,466,000 0.16%
MercadoLibre Inc
2.87%
2,439
$4,008,253,000 0.16%
KLA Corp.
13.86%
4,846
$3,995,575,000 0.16%
Brown-Forman Corporation
9.48%
92,423
$3,991,749,000 0.16%
Keysight Technologies Inc
2.44%
28,937
$3,957,135,000 0.16%
HCA Healthcare Inc
0.06%
12,277
$3,944,355,000 0.16%
Henry Jack & Assoc Inc
2.06%
23,738
$3,940,983,000 0.16%
California Wtr Svc Group
1.63%
80,664
$3,911,397,000 0.16%
Sherwin-Williams Co.
28.58%
13,080
$3,903,464,000 0.16%
Nucor Corp.
1.81%
24,504
$3,873,592,000 0.16%
MSA Safety Inc
3.85%
20,598
$3,866,039,000 0.16%
Insulet Corporation
49.51%
19,035
$3,841,263,000 0.16%
Lockheed Martin Corp.
5.49%
8,077
$3,772,767,000 0.15%
Intuit Inc
10.43%
5,718
$3,757,927,000 0.15%
Expeditors Intl Wash Inc
10.07%
29,822
$3,721,487,000 0.15%
Lincoln Elec Hldgs Inc
8.70%
19,608
$3,698,853,000 0.15%
Albemarle Corp.
29.80%
37,540
$3,585,821,000 0.15%
Freeport-McMoRan Inc
171.49%
73,379
$3,566,219,000 0.15%
Aptiv PLC
2.50%
50,593
$3,562,759,000 0.14%
Agilent Technologies Inc.
9.57%
26,685
$3,459,177,000 0.14%
Verisk Analytics Inc
219.49%
12,738
$3,433,528,000 0.14%
Crown Castle Inc
6.69%
35,103
$3,429,563,000 0.14%
Pulte Group Inc
1.94%
30,985
$3,411,449,000 0.14%
GE Aerospace
7.11%
21,457
$3,411,019,000 0.14%
Intercontinental Exchange In
127.09%
24,060
$3,293,573,000 0.13%
Ge Vernova Inc
Opened
18,796
$3,223,702,000 0.13%
Starbucks Corp.
4.24%
41,194
$3,206,953,000 0.13%
Garmin Ltd
5.44%
19,500
$3,176,940,000 0.13%
Arm Holdings Plc
6.34%
19,272
$3,153,285,000 0.13%
Progressive Corp.
9.68%
15,063
$3,128,736,000 0.13%
Nordson Corp.
6.77%
13,081
$3,034,007,000 0.12%
CME Group Inc
6.48%
15,222
$2,992,645,000 0.12%
Lam Research Corp.
6.40%
2,809
$2,991,164,000 0.12%
Vici Pptys Inc
0.28%
104,163
$2,983,228,000 0.12%
American Wtr Wks Co Inc New
13.96%
23,076
$2,980,496,000 0.12%
Prudential Finl Inc
389.61%
25,161
$2,948,618,000 0.12%
Mondelez International Inc.
8.21%
44,674
$2,923,467,000 0.12%
Fuller H B Co
2.52%
37,641
$2,896,851,000 0.12%
Hess Corporation
400.38%
19,520
$2,879,590,000 0.12%
Marathon Pete Corp
45.52%
16,584
$2,876,992,000 0.12%
West Pharmaceutical Svsc Inc
3.38%
8,507
$2,802,121,000 0.11%
Mettler-Toledo International, Inc.
6.30%
1,963
$2,743,469,000 0.11%
SS&C Technologies Holdings Inc
5.82%
43,566
$2,730,281,000 0.11%
Celanese Corp
2.89%
20,155
$2,718,708,000 0.11%
Fortinet Inc
1.55%
44,744
$2,696,721,000 0.11%
Omnicom Group, Inc.
47.87%
29,705
$2,664,539,000 0.11%
T-Mobile US, Inc.
7.71%
14,725
$2,594,251,000 0.11%
CVS Health Corp
3.05%
43,915
$2,593,620,000 0.11%
Motorola Solutions Inc
3.37%
6,600
$2,547,930,000 0.10%
Micron Technology Inc.
2.44%
19,088
$2,510,645,000 0.10%
AT&T Inc.
6.51%
130,635
$2,496,435,000 0.10%
Boston Scientific Corp.
23.51%
32,146
$2,475,563,000 0.10%
Regeneron Pharmaceuticals, Inc.
5.42%
2,314
$2,432,083,000 0.10%
Goldman Sachs Group, Inc.
11.80%
5,371
$2,429,411,000 0.10%
Morgan Stanley
10.77%
24,864
$2,416,532,000 0.10%
PayPal Holdings Inc
45.84%
40,948
$2,376,212,000 0.10%
Stryker Corp.
2.06%
6,983
$2,375,966,000 0.10%
Welltower Inc.
15.66%
22,772
$2,373,981,000 0.10%
Factset Resh Sys Inc
4.18%
5,753
$2,348,777,000 0.10%
Elevance Health Inc
21.79%
4,310
$2,335,417,000 0.09%
General Dynamics Corp.
7.45%
7,975
$2,313,867,000 0.09%
Travelers Companies Inc.
4.36%
11,341
$2,306,079,000 0.09%
Marsh & McLennan Cos., Inc.
18.83%
10,840
$2,284,205,000 0.09%
Berkley W R Corp
8.72%
28,879
$2,269,312,000 0.09%
Fortive Corp
60.51%
30,574
$2,265,533,000 0.09%
RTX Corp
8.02%
22,476
$2,256,366,000 0.09%
Airbnb, Inc.
35.36%
14,780
$2,241,091,000 0.09%
The Southern Co.
8.40%
28,390
$2,202,212,000 0.09%
Phillips 66
10.67%
15,595
$2,201,546,000 0.09%
Stepan Co.
17.06%
26,208
$2,200,424,000 0.09%
Align Technology, Inc.
0.88%
9,093
$2,195,323,000 0.09%
Intel Corp.
12.00%
69,999
$2,167,869,000 0.09%
DaVita Inc
109.34%
15,642
$2,167,512,000 0.09%
Chipotle Mexican Grill
3,599.14%
34,550
$2,164,558,000 0.09%
M & T Bk Corp
3.25%
14,153
$2,142,198,000 0.09%
Global Pmts Inc
14.23%
21,862
$2,114,055,000 0.09%
Pnc Finl Svcs Group Inc
7.28%
13,387
$2,081,411,000 0.08%
WEC Energy Group Inc
2.17%
25,677
$2,014,617,000 0.08%
Invitation Homes Inc
7.87%
55,079
$1,976,785,000 0.08%
IQVIA Holdings Inc
2.98%
9,112
$1,926,641,000 0.08%
Blackstone Inc
54.89%
15,528
$1,922,366,000 0.08%
Boeing Co.
8.75%
10,449
$1,901,822,000 0.08%
Amphenol Corp.
119.49%
28,226
$1,901,586,000 0.08%
3M Co.
1.64%
18,538
$1,894,398,000 0.08%
Badger Meter Inc.
20.69%
10,107
$1,883,439,000 0.08%
Schlumberger Ltd.
49.13%
39,058
$1,842,756,000 0.07%
Crowdstrike Holdings Inc
1.67%
4,775
$1,829,732,000 0.07%
Huntington Bancshares, Inc.
28.81%
135,125
$1,780,948,000 0.07%
Oreilly Automotive Inc
1.03%
1,675
$1,768,901,000 0.07%
Baker Hughes Company
225.04%
50,160
$1,764,127,000 0.07%
Gallagher Arthur J & Co
4.20%
6,792
$1,761,234,000 0.07%
General Mls Inc
19.79%
27,548
$1,742,686,000 0.07%
Capital One Finl Corp
1.74%
12,578
$1,741,424,000 0.07%
Equinix Inc
0.99%
2,293
$1,734,884,000 0.07%
Truist Finl Corp
5.05%
44,317
$1,721,715,000 0.07%
Gilead Sciences, Inc.
50.20%
24,427
$1,675,936,000 0.07%
Martin Marietta Matls Inc
0.16%
3,069
$1,662,784,000 0.07%
Duke Energy Corp.
3.67%
16,523
$1,656,100,000 0.07%
Oneok Inc.
108.82%
20,122
$1,640,949,000 0.07%
American Elec Pwr Co Inc
0.50%
18,630
$1,634,596,000 0.07%
Consolidated Edison, Inc.
7.95%
18,241
$1,631,110,000 0.07%
Fiserv, Inc.
58.65%
10,936
$1,629,901,000 0.07%
Valero Energy Corp.
5.01%
10,380
$1,627,169,000 0.07%
Waste Connections Inc
2.74%
9,171
$1,608,227,000 0.07%
Cincinnati Finl Corp
261.18%
13,508
$1,595,295,000 0.06%
Healthpeak Properties Inc.
0.73%
81,249
$1,592,480,000 0.06%
Deere & Co.
10.45%
4,252
$1,588,675,000 0.06%
Cigna Group (The)
10.92%
4,754
$1,571,530,000 0.06%
Public Svc Enterprise Grp In
8.06%
21,138
$1,557,871,000 0.06%
Monolithic Pwr Sys Inc
62.29%
1,868
$1,534,898,000 0.06%
Norfolk Southn Corp
1.26%
7,081
$1,520,220,000 0.06%
Johnson Ctls Intl Plc
4.35%
22,781
$1,514,253,000 0.06%
Northrop Grumman Corp.
51.33%
3,470
$1,512,747,000 0.06%
Bank New York Mellon Corp
3.73%
24,937
$1,493,477,000 0.06%
MetLife, Inc.
2.17%
21,018
$1,475,253,000 0.06%
Hartford Finl Svcs Group Inc
9.36%
14,668
$1,474,721,000 0.06%
Constellation Energy Corp
14.53%
7,297
$1,461,370,000 0.06%
Yum Brands Inc.
94.15%
11,020
$1,459,709,000 0.06%
L3Harris Technologies Inc
8.05%
6,473
$1,453,706,000 0.06%
Bristol-Myers Squibb Co.
2.59%
34,964
$1,452,055,000 0.06%
American Tower Corp.
11.02%
7,456
$1,449,297,000 0.06%
Edwards Lifesciences Corp
1.21%
15,341
$1,417,048,000 0.06%
Bright Horizons Fam Sol In D
1.58%
12,751
$1,403,630,000 0.06%
Nxp Semiconductors N V
13.33%
5,206
$1,400,883,000 0.06%
Ameriprise Finl Inc
3.95%
3,263
$1,393,921,000 0.06%
Keurig Dr Pepper Inc
76.02%
41,724
$1,393,582,000 0.06%
Kinder Morgan Inc
3.56%
68,985
$1,370,732,000 0.06%
Cummins Inc.
10.18%
4,947
$1,369,973,000 0.06%
Kroger Co.
5.03%
27,202
$1,358,196,000 0.06%
Cadence Design System Inc
4.96%
4,400
$1,354,100,000 0.06%
AES Corp.
284.88%
76,995
$1,352,802,000 0.06%
Williams Cos Inc
0.84%
31,206
$1,326,255,000 0.05%
Fedex Corp
3.71%
4,413
$1,323,194,000 0.05%
Paychex Inc.
7.04%
11,112
$1,317,439,000 0.05%
Fastenal Co.
15.92%
20,916
$1,314,361,000 0.05%
Simon Ppty Group Inc New
6.22%
8,521
$1,293,488,000 0.05%
Exelon Corp.
13.19%
36,793
$1,273,406,000 0.05%
Ferguson Plc New
1.40%
6,350
$1,229,678,000 0.05%
Hilton Worldwide Holdings Inc
5.31%
5,569
$1,215,156,000 0.05%
Trane Technologies plc
4.97%
3,630
$1,194,016,000 0.05%
Public Storage Oper Co
6.53%
4,112
$1,182,817,000 0.05%
Super Micro Computer Inc
9.47%
1,434
$1,174,948,000 0.05%
Kenvue Inc
19.29%
64,465
$1,171,974,000 0.05%
Moodys Corp
20.02%
2,740
$1,153,348,000 0.05%
Corteva Inc
4.26%
21,291
$1,148,437,000 0.05%
Fair Isaac Corp.
67.88%
771
$1,147,757,000 0.05%
Autozone Inc.
4.89%
386
$1,144,143,000 0.05%
HP Inc
8.85%
32,640
$1,143,053,000 0.05%
Kraft Heinz Co
90.89%
35,225
$1,134,950,000 0.05%
Aon plc.
11.82%
3,850
$1,130,283,000 0.05%
Cencora Inc.
18.98%
5,014
$1,129,654,000 0.05%
Digital Rlty Tr Inc
No change
7,414
$1,127,299,000 0.05%
Xcel Energy Inc.
7.73%
21,063
$1,124,975,000 0.05%
Transdigm Group Incorporated
11.97%
870
$1,111,521,000 0.05%
Discover Finl Svcs
5.23%
8,472
$1,108,222,000 0.05%
Monster Beverage Corp.
19.69%
21,545
$1,076,173,000 0.04%
Rockwell Automation Inc
7.71%
3,899
$1,073,317,000 0.04%
Hewlett Packard Enterprise C
6.95%
50,691
$1,073,128,000 0.04%
Newmont Corp
1.65%
25,591
$1,071,495,000 0.04%
Corning, Inc.
0.14%
26,967
$1,047,668,000 0.04%
Biomarin Pharmaceutical Inc.
82.99%
12,637
$1,040,404,000 0.04%
Hershey Company
15.57%
5,546
$1,019,521,000 0.04%
Neurocrine Biosciences, Inc.
15.47%
7,284
$1,002,788,000 0.04%
BorgWarner Inc
Opened
30,570
$985,577,000 0.04%
Netapp Inc
8.56%
7,555
$973,084,000 0.04%
Parker-Hannifin Corp.
0.37%
1,921
$971,661,000 0.04%
Constellation Brands, Inc.
6.66%
3,768
$969,431,000 0.04%
CSX Corp.
3.51%
28,605
$956,837,000 0.04%
EBay Inc.
136.71%
17,618
$946,439,000 0.04%
DTE Energy Co.
8.15%
8,475
$940,810,000 0.04%
Tractor Supply Co.
1.23%
3,464
$935,280,000 0.04%
Humana Inc.
6.33%
2,502
$934,872,000 0.04%
Pioneer Nat Res Co
Closed
3,540
$929,250,000
Howmet Aerospace Inc.
5.31%
11,860
$920,692,000 0.04%
State Str Corp
21.02%
12,395
$917,230,000 0.04%
Arch Cap Group Ltd
45.11%
9,078
$915,879,000 0.04%
Paccar Inc.
6.35%
8,893
$915,445,000 0.04%
Datadog Inc
No change
6,972
$904,199,000 0.04%
KKR & Co. Inc
6.31%
8,590
$904,012,000 0.04%
Electronic Arts, Inc.
13.91%
6,264
$872,763,000 0.04%
Autodesk Inc.
16.49%
3,518
$870,529,000 0.04%
Watsco Inc.
0.27%
1,856
$859,773,000 0.03%
General Mtrs Co
3.27%
18,414
$855,514,000 0.03%
Wabtec
59.82%
5,381
$850,467,000 0.03%
Extra Space Storage Inc.
6.76%
5,402
$839,525,000 0.03%
Fifth Third Bancorp
4.80%
22,870
$834,526,000 0.03%
Marvell Technology Inc
2.78%
11,881
$830,482,000 0.03%
American Intl Group Inc
9.33%
11,184
$830,300,000 0.03%
Marriott Intl Inc New
3.11%
3,430
$829,271,000 0.03%
Ventas Inc
63.05%
15,940
$817,084,000 0.03%
Lyondellbasell Industries N
6.92%
8,470
$810,240,000 0.03%
Cognizant Technology Solutio
13.37%
11,798
$802,264,000 0.03%
Avalonbay Cmntys Inc
10.32%
3,836
$793,630,000 0.03%
Snowflake Inc.
3.17%
5,865
$792,303,000 0.03%
TE Connectivity Ltd
15.87%
5,234
$787,351,000 0.03%
Ford Mtr Co Del
12.34%
62,659
$785,744,000 0.03%
Workday Inc
17.76%
3,507
$784,025,000 0.03%
Pure Storage Inc
57.44%
11,978
$769,107,000 0.03%
Ross Stores, Inc.
10.65%
5,183
$753,194,000 0.03%
Copart, Inc.
13.88%
13,871
$751,253,000 0.03%
ON Semiconductor Corp.
No change
10,880
$745,824,000 0.03%
Illumina Inc
130.55%
7,087
$739,741,000 0.03%
Coterra Energy Inc
12.30%
27,344
$729,264,000 0.03%
Fidelity National Financial Inc
0.52%
14,727
$727,808,000 0.03%
Kellanova Co
2.67%
12,512
$721,692,000 0.03%
Fidelity Natl Information Sv
9.71%
9,559
$720,366,000 0.03%
CRH Plc
Opened
9,520
$713,810,000 0.03%
Williams-Sonoma, Inc.
0.24%
2,499
$705,643,000 0.03%
United Rentals, Inc.
15.36%
1,089
$704,289,000 0.03%
Dicks Sporting Goods, Inc.
0.70%
3,277
$704,063,000 0.03%
Atmos Energy Corp.
27.17%
6,034
$703,866,000 0.03%
NVR Inc.
73.49%
92
$698,148,000 0.03%
Ameren Corp.
1.40%
9,803
$697,091,000 0.03%
Diamondback Energy Inc
39.36%
3,470
$694,659,000 0.03%
D.R. Horton Inc.
15.25%
4,822
$679,564,000 0.03%
Gartner, Inc.
14.92%
1,510
$678,081,000 0.03%
Dexcom Inc
9.37%
5,976
$677,559,000 0.03%
Dynatrace Inc
0.54%
15,095
$675,350,000 0.03%
Juniper Networks Inc
5.81%
18,474
$673,562,000 0.03%
Emcor Group, Inc.
53.03%
1,844
$673,208,000 0.03%
Lennox International Inc
0.95%
1,248
$667,655,000 0.03%
CDW Corp
48.21%
2,978
$666,596,000 0.03%
Allstate Corp (The)
8.87%
4,137
$660,513,000 0.03%
Synchrony Financial
1.21%
13,975
$659,480,000 0.03%
Palantir Technologies Inc.
No change
25,960
$657,567,000 0.03%
MSCI Inc
24.57%
1,364
$657,107,000 0.03%
Dominion Energy Inc
2.17%
13,381
$655,669,000 0.03%
United Therapeutics Corp
1.64%
2,047
$652,072,000 0.03%
Apollo Global Mgmt Inc
0.90%
5,509
$650,448,000 0.03%
Cheniere Energy Inc.
11.07%
3,705
$647,745,000 0.03%
Reliance Inc.
1.09%
2,267
$647,455,000 0.03%
Principal Financial Group In
0.48%
8,007
$628,149,000 0.03%
Equity Residential
48.91%
8,982
$622,812,000 0.03%
Centene Corp.
21.15%
9,318
$617,783,000 0.03%
Otis Worldwide Corporation
7.60%
6,411
$617,123,000 0.03%
Gaming & Leisure Pptys Inc
0.52%
13,526
$611,510,000 0.02%
Regions Financial Corp.
4.73%
30,504
$611,300,000 0.02%
Occidental Pete Corp
6.17%
9,689
$610,698,000 0.02%
Ally Finl Inc
1.17%
15,387
$610,402,000 0.02%
Manhattan Associates, Inc.
0.16%
2,461
$607,079,000 0.02%
American Finl Group Inc Ohio
0.47%
4,919
$605,135,000 0.02%
Skyworks Solutions, Inc.
11.90%
5,640
$601,111,000 0.02%
Gen Digital Inc
9.50%
24,037
$600,444,000 0.02%
Owens Corning
2.65%
3,453
$599,855,000 0.02%
Trade Desk Inc
2.54%
6,140
$599,694,000 0.02%
Block Inc
0.54%
9,287
$598,919,000 0.02%
Darden Restaurants, Inc.
5.55%
3,954
$598,319,000 0.02%
Wp Carey Inc
7.51%
10,833
$596,357,000 0.02%
Equity Lifestyle Pptys Inc
0.84%
9,098
$592,553,000 0.02%
Idexx Labs Inc
16.43%
1,216
$592,435,000 0.02%
American Homes 4 Rent
No change
15,847
$588,875,000 0.02%
Zscaler Inc
8.52%
3,061
$588,294,000 0.02%
Burlington Stores Inc
1.17%
2,449
$587,760,000 0.02%
Ingersoll Rand Inc.
1.13%
6,457
$586,554,000 0.02%
Resmed Inc.
45.42%
3,035
$580,960,000 0.02%
Packaging Corp Amer
0.47%
3,181
$580,723,000 0.02%
Moderna Inc
6.24%
4,887
$580,331,000 0.02%
Snap-on, Inc.
30.84%
2,206
$576,626,000 0.02%
Coinbase Global Inc
6.64%
2,570
$571,131,000 0.02%
Citizens Finl Group Inc
2.99%
15,778
$568,481,000 0.02%
Lennar Corp.
5.94%
3,763
$563,961,000 0.02%
Amcor Plc
96.42%
57,659
$563,905,000 0.02%
PG&E Corp.
6.65%
31,900
$556,974,000 0.02%
DocuSign Inc
0.58%
10,312
$551,692,000 0.02%
Godaddy Inc
44.64%
3,935
$549,759,000 0.02%
Lululemon Athletica inc.
0.66%
1,835
$548,115,000 0.02%
Northern Tr Corp
No change
6,474
$543,687,000 0.02%
PTC Inc
14.82%
2,959
$537,562,000 0.02%
Royal Caribbean Group
4.26%
3,367
$536,801,000 0.02%
Clorox Co.
1.75%
3,923
$535,372,000 0.02%
Targa Res Corp
9.80%
4,140
$533,149,000 0.02%
Essential Utils Inc
0.71%
14,259
$532,288,000 0.02%
Texas Pacific Land Corporati
Opened
724
$531,611,000 0.02%
Dow Inc
3.01%
9,997
$530,341,000 0.02%
Graco Inc.
0.34%
6,681
$529,670,000 0.02%
Dell Technologies Inc
52.02%
3,839
$529,436,000 0.02%
Ge Healthcare Technologies I
16.84%
6,771
$527,596,000 0.02%
Celsius Holdings Inc
54.31%
9,163
$523,116,000 0.02%
Quest Diagnostics, Inc.
9.37%
3,803
$520,555,000 0.02%
Biogen Inc
6.09%
2,229
$516,727,000 0.02%
Seagate Technology Hldngs Pl
13.09%
5,003
$516,660,000 0.02%
Costar Group, Inc.
20.85%
6,960
$516,014,000 0.02%
Incyte Corp.
61.22%
8,445
$511,936,000 0.02%
Equitable Holdings, Inc.
7.04%
12,352
$504,703,000 0.02%
Verisign Inc.
3.29%
2,828
$502,818,000 0.02%
Willis Towers Watson Plc Ltd
6.86%
1,915
$501,998,000 0.02%
Devon Energy Corp.
12.47%
10,567
$500,876,000 0.02%
Alnylam Pharmaceuticals Inc
15.34%
2,030
$493,290,000 0.02%
Equifax, Inc.
11.76%
2,033
$492,921,000 0.02%
Alexandria Real Estate Eq In
7.12%
4,210
$492,444,000 0.02%
Erie Indty Co
1.96%
1,353
$490,327,000 0.02%
Bunge Global SA
6.17%
4,562
$487,085,000 0.02%
Tyson Foods, Inc.
24.55%
8,456
$483,176,000 0.02%
Halliburton Co.
9.08%
14,183
$479,102,000 0.02%
Old Dominion Freight Line In
3.92%
2,698
$476,467,000 0.02%
Masco Corp.
8.86%
7,100
$473,357,000 0.02%
HF Sinclair Corporation
0.56%
8,846
$471,846,000 0.02%
DuPont de Nemours Inc
3.15%
5,847
$470,625,000 0.02%
AECOM
1.57%
5,329
$469,698,000 0.02%
Teledyne Technologies Inc
8.62%
1,210
$469,456,000 0.02%
Ansys Inc.
14.50%
1,445
$464,568,000 0.02%
First Ctzns Bancshares Inc N
81.33%
272
$457,942,000 0.02%
Dollar Gen Corp New
11.68%
3,460
$457,516,000 0.02%
Ovintiv Inc
2.04%
9,681
$453,748,000 0.02%
Entergy Corp.
1.62%
4,239
$453,573,000 0.02%
Charter Communications Inc N
6.62%
1,515
$452,924,000 0.02%
Host Hotels & Resorts Inc
44.26%
24,949
$448,583,000 0.02%
Alliant Energy Corp.
No change
8,808
$448,327,000 0.02%
Cf Inds Hldgs Inc
15.42%
6,045
$448,055,000 0.02%
CBRE Group Inc
9.67%
5,002
$445,728,000 0.02%
HubSpot Inc
12.24%
752
$443,522,000 0.02%
Conagra Brands Inc
1.53%
15,410
$437,952,000 0.02%
International Flavors&fragra
17.65%
4,399
$418,829,000 0.02%
DoorDash Inc
4.92%
3,840
$417,715,000 0.02%
Akamai Technologies Inc
10.32%
4,628
$416,890,000 0.02%
Chord Energy Corporation
Opened
2,478
$415,511,000 0.02%
Molson Coors Beverage Company
0.49%
8,103
$411,875,000 0.02%
Take-two Interactive Softwar
10.30%
2,645
$411,271,000 0.02%
Zimmer Biomet Holdings Inc
10.22%
3,786
$410,895,000 0.02%
Vistra Corp
63.93%
4,750
$408,405,000 0.02%
Booz Allen Hamilton Hldg Cor
0.99%
2,643
$406,758,000 0.02%
Mid-amer Apt Cmntys Inc
No change
2,850
$406,439,000 0.02%
Campbell Soup Co.
1.25%
8,971
$405,399,000 0.02%
Western Digital Corp.
17.06%
5,331
$403,930,000 0.02%
Broadridge Finl Solutions In
8.38%
2,031
$400,107,000 0.02%
Lauder Estee Cos Inc
49.42%
3,710
$394,744,000 0.02%
Evergy Inc
2.67%
7,436
$393,885,000 0.02%
Deckers Outdoor Corp.
5.18%
406
$392,988,000 0.02%
Annaly Capital Management In
2.99%
20,537
$391,435,000 0.02%
Nasdaq Inc
32.90%
6,472
$390,003,000 0.02%
Veeva Sys Inc
No change
2,120
$387,981,000 0.02%
Teradyne, Inc.
19.59%
2,607
$386,592,000 0.02%
Atlassian Corporation
0.93%
2,180
$385,598,000 0.02%
Raymond James Finl Inc
9.12%
3,111
$384,551,000 0.02%
Markel Group Inc
0.83%
243
$382,885,000 0.02%
Iron Mtn Inc Del
2.84%
4,241
$380,078,000 0.02%
Sarepta Therapeutics Inc
Opened
2,396
$378,568,000 0.02%
Firstenergy Corp.
28.25%
9,879
$378,069,000 0.02%
Everest Group Ltd
2.80%
992
$377,972,000 0.02%
Sun Cmntys Inc
No change
3,060
$368,240,000 0.01%
Leidos Holdings Inc
23.50%
2,507
$365,721,000 0.01%
Veralto Corp
15.00%
3,802
$362,977,000 0.01%
LKQ Corp
1.13%
8,716
$362,498,000 0.01%
MongoDB Inc
2.03%
1,450
$362,442,000 0.01%
Assurant Inc
6.62%
2,174
$361,428,000 0.01%
Chesapeake Energy Corp.
0.95%
4,396
$361,307,000 0.01%
Dollar Tree Inc
15.04%
3,357
$358,427,000 0.01%
Dominos Pizza Inc
12.17%
693
$357,817,000 0.01%
Molina Healthcare Inc
16.05%
1,200
$356,760,000 0.01%
Caseys Gen Stores Inc
1.89%
933
$355,995,000 0.01%
RB Global Inc
Opened
4,628
$353,394,000 0.01%
Rollins, Inc.
16.84%
7,203
$351,434,000 0.01%
Eastman Chem Co
0.56%
3,585
$351,222,000 0.01%
Tyler Technologies, Inc.
17.31%
698
$350,940,000 0.01%
Crown Holdings, Inc.
1.26%
4,700
$349,633,000 0.01%
Enphase Energy Inc
5.30%
3,498
$348,786,000 0.01%
SBA Communications Corp
15.95%
1,774
$348,236,000 0.01%
No transactions found in first 500 rows out of 688
Showing first 500 out of 688 holdings