Meiji Yasuda Asset Management Co Ltd.
CIK 1491685 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 596
- As of
- June 30, 2026
#1,414 of 9,443 by 13F value · top 15.0%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 20.93%
- Top 25 holdings weight
- 34.44%
- Positions above 1%
- 14
- Effective number of positions
- 114.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.24% Est. buys $174,240,418 · sells $152,992,893
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.4% still held
- New positions
- 65
- Increased
- 205
- Decreased
- 229
- Closed
- 17
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.9% · Options excluded: 0.0%
Sector breakdown
Technology
22.2%
Industrials
13.8%
Healthcare
9.2%
Retail
6.7%
Utilities
6.3%
Financial Services
5.6%
Communication Services
5.2%
Financials
4.8%
Consumer Staples
4.7%
Real Estate
3.7%
Materials
3.3%
Consumer products
3.1%
Energy
2.9%
Consumer Discretionary
2.8%
Packaging
1.6%
Telecommunication
1.4%
Communications
1.1%
Logistics & Transportation
0.6%
Diversified Consumer Services
0.0%
Other/Unmapped
0.9%
Full portfolio 596 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $88,486,001 | 3.98% | 442,231 | $2,854,206 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $75,770,652 | 3.41% | 261,856 | $5,331,745 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $64,222,248 | 2.89% | 179,708 | $11,849,808 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $56,775,136 | 2.56% | 152,204 | $100,258 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $44,238,526 | 1.99% | 185,611 | $5,646,720 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $35,061,244 | 1.58% | 92,816 | $4,464,942 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $25,957,934 | 1.17% | 613,083 | $-2,513,548 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $25,216,935 | 1.13% | 99,291 | $669,292 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $24,619,851 | 1.11% | 21,329 | $19,062,383 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24,575,216 | 1.11% | 43,628 | $-489,799 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $24,316,036 | 1.09% | 74,286 | $2,013,413 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $24,073,794 | 1.08% | 176,081 | $-5,359,501 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $23,872,332 | 1.07% | 94,867 | $-4,809,814 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $23,229,829 | 1.05% | 158,414 | $2,155,311 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $22,084,472 | 0.99% | 271,742 | $1,417,276 | Down ×1 | ||
| V Visa Inc. | $21,999,617 | 0.99% | 64,122 | $2,737,560 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $20,120,663 | 0.91% | 47,838 | $2,758,451 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $19,465,367 | 0.88% | 221,777 | $1,695,658 | Up ×1 | ||
| RHI Robert Half Inc. Common Stock | $19,348,614 | 0.87% | 630,248 | $1,684,184 | Down ×1 | ||
| EIX Edison International Common Stock | $19,137,447 | 0.86% | 257,051 | $1,669,747 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $17,871,507 | 0.80% | 14,900 | $3,852,373 | Down ×6 | ||
| O Realty Income Corporation Common Stock | $17,202,946 | 0.77% | 277,646 | $97,630 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $16,110,982 | 0.73% | 54,051 | $4,558,099 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $15,835,673 | 0.71% | 139,817 | $-4,490,321 | Down ×6 | ||
| BBY Best Buy Co., Inc. Common Stock | $15,619,594 | 0.70% | 205,846 | $2,340,402 | Down ×1 | ||
| AMCR Amcor plc Ordinary Shares | $15,555,194 | 0.70% | 358,828 | $1,258,351 | Down ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $15,464,295 | 0.70% | 464,812 | $3,209,365 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $15,433,629 | 0.69% | 43,761 | $851,304 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,066,829 | 0.68% | 128,272 | $7,449,120 | Up ×1 | ||
| TGT Target Corporation Common Stock | $14,205,797 | 0.64% | 108,765 | $357,727 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $14,163,733 | 0.64% | 129,031 | $1,986,228 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $14,143,072 | 0.64% | 104,454 | $-3,845,100 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13,847,545 | 0.62% | 33,317 | $5,985,553 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $13,582,234 | 0.61% | 9,984 | $5,087,006 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,567,165 | 0.61% | 38,398 | $2,629,480 | Up ×1 | ||
| SON Sonoco Products Company Common Stock | $13,404,538 | 0.60% | 237,880 | $309,782 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $13,230,759 | 0.60% | 18,551 | $545,861 | Down ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $13,124,196 | 0.59% | 528,775 | $2,056,681 | Up ×4 | ||
| FRT Federal Realty Investment Trust Common Stock | $12,675,436 | 0.57% | 102,685 | $1,612,284 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $12,355,943 | 0.56% | 108,681 | $1,935,939 | Down ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $12,246,863 | 0.55% | 108,861 | $2,142,555 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $12,045,855 | 0.54% | 153,980 | $935,072 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11,827,302 | 0.53% | 78,068 | $-465,286 | Up ×3 | ||
| ES Eversource Energy (D/B/A) Common Stock | $11,603,960 | 0.52% | 160,564 | $1,202,053 | Up ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $11,520,947 | 0.52% | 122,407 | $2,443,103 | Down ×2 | ||
| CLX Clorox Company (The) Common Stock | $11,078,580 | 0.50% | 116,079 | $-148,280 | Up ×3 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $10,960,191 | 0.49% | 143,458 | $1,200,759 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $10,867,296 | 0.49% | 98,231 | $458,924 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $10,819,748 | 0.49% | 77,306 | $1,724,039 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $10,719,822 | 0.48% | 59,255 | $3,113,686 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $10,693,146 | 0.48% | 31,937 | $5,374,836 | Up ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $10,668,112 | 0.48% | 36,586 | $1,691,364 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $10,377,534 | 0.47% | 55,100 | $836,646 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10,270,998 | 0.46% | 55,582 | $3,079,150 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10,189,962 | 0.46% | 14,094 | $8,845,702 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $10,158,881 | 0.46% | 10,565 | $-251,630 | Down ×6 | ||
| AXP American Express Company Common Stock | $10,076,806 | 0.45% | 29,791 | $812,146 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,024,764 | 0.45% | 17,257 | $7,919,263 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $9,797,068 | 0.44% | 18,879 | $2,252,592 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $9,715,648 | 0.44% | 4,273 | $6,537,677 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $9,697,966 | 0.44% | 74,755 | $260,870 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $9,522,980 | 0.43% | 41,957 | $1,563,571 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $9,499,056 | 0.43% | 103,611 | $1,144,811 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9,416,650 | 0.42% | 42,048 | $2,696,065 | Up ×4 | ||
| SR Spire Inc. Common Stock | $9,279,122 | 0.42% | 118,826 | $-1,030,758 | Up ×2 | ||
| PII Polaris Inc. Common Stock | $9,117,577 | 0.41% | 133,220 | $1,192,405 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $9,066,298 | 0.41% | 30,924 | $155,808 | Up ×3 | ||
| WTRG Essential Utilities, Inc. Common Stock | $9,048,554 | 0.41% | 236,193 | $57,552 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $9,040,491 | 0.41% | 149,677 | $-1,543,128 | Down ×5 | ||
| SPGI S&P Global Inc. Common Stock | $9,036,285 | 0.41% | 22,188 | $2,036,465 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $8,949,573 | 0.40% | 42,001 | $-157,279 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $8,831,423 | 0.40% | 7,517 | $2,139,772 | Down ×1 | ||
| AVA Avista Corporation Common Stock | $8,660,811 | 0.39% | 211,704 | $377,199 | Up ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $8,482,845 | 0.38% | 131,619 | $190,161 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $8,433,708 | 0.38% | 34,384 | $3,133,865 | Up ×1 | ||
| OGS ONE Gas, Inc. Common Stock | $8,355,929 | 0.38% | 108,420 | $-790,302 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $8,244,248 | 0.37% | 98,639 | $1,103,330 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $8,127,054 | 0.37% | 29,170 | $-1,851,622 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $8,057,031 | 0.36% | 29,789 | $150,462 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8,010,143 | 0.36% | 86,812 | $233,862 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,946,440 | 0.36% | 61,840 | $434,690 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $7,896,635 | 0.36% | 56,554 | $7,403,879 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7,778,272 | 0.35% | 66,669 | $-1,803,946 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $7,772,529 | 0.35% | 21,921 | $5,366,723 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $7,726,239 | 0.35% | 85,147 | $-552,146 | Up ×1 | ||
| AME AMETEK, Inc. | $7,670,708 | 0.35% | 31,705 | $1,087,712 | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $7,607,066 | 0.34% | 62,718 | $865,610 | Down ×1 | ||
| BRKB | $7,593,418 | 0.34% | 15,175 | $282,743 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $7,459,625 | 0.34% | 7,005 | $-869,031 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $7,454,890 | 0.34% | 44,974 | $-2,069,131 | Down ×6 | ||
| KEYS Keysight Technologies Inc. Common Stock | $7,377,375 | 0.33% | 21,074 | $1,288,631 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,250,426 | 0.33% | 21,261 | $1,133,897 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $7,139,978 | 0.32% | 16,477 | $4,694,426 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7,086,109 | 0.32% | 39,756 | $-2,016,603 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $7,043,553 | 0.32% | 49,204 | $1,399,735 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $7,011,035 | 0.32% | 145,972 | $396,622 | Up ×2 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $6,972,296 | 0.31% | 18,699 | $2,179,084 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $6,837,500 | 0.31% | 9,496 | $1,391,771 | Down ×6 | ||
| NFG National Fuel Gas Company Common Stock | $6,824,129 | 0.31% | 88,384 | $-589,879 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $6,816,288 | 0.31% | 74,740 | $973,089 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PG | $23,229,829 | 1.05% | up ×4 |
| KMB | $14,163,733 | 0.64% | up ×4 |
| HRL | $13,124,196 | 0.59% | up ×4 |
| SJM | $12,246,863 | 0.55% | up ×3 |
| TJX | $11,827,302 | 0.53% | up ×3 |
| CLX | $11,078,580 | 0.50% | up ×3 |
| ADP | $9,416,650 | 0.42% | up ×4 |
| APD | $9,066,298 | 0.41% | up ×3 |
| BMI | $6,303,924 | 0.28% | up ×4 |
| MO | $5,712,254 | 0.26% | up ×3 |
| NKE | $5,606,691 | 0.25% | up ×3 |
| UTHR | $5,406,922 | 0.24% | up ×3 |
| NFLX | $4,998,857 | 0.22% | up ×4 |
| GILD | $4,221,904 | 0.19% | up ×4 |
| ATR | $4,035,446 | 0.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRO | $3,290,189 | 51,289 | 0.15% |
| DOC | $3,240,816 | 151,440 | 0.15% |
| ALGN | $2,470,869 | 14,650 | 0.11% |
| SITM | $2,370,135 | 3,179 | 0.11% |
| LITE | $2,185,479 | 2,547 | 0.10% |
| BE | $1,794,406 | 5,928 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $1,759,630 | 7,859 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $1,737,468 | 7,859 | 0.08% |
| CRH | $1,443,751 | 13,493 | 0.06% |
| EQT | $1,264,383 | 23,780 | 0.06% |
| Unknown issuer (CUSIP: 314352105) | $1,005,811 | 6,661 | 0.05% |
| XYL | $603,344 | 5,104 | 0.03% |
| CDE | $426,784 | 26,151 | 0.02% |
| ROKU | $419,393 | 3,036 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $382,098 | 2,817 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +5K | +$19.1M |
| GOOGL | Trimmed | -2K | +$11.8M |
| AMD | Bought more | +7K | +$7.9M |
| CSCO | Bought more | +30K | +$7.4M |
| SNDK | Trimmed | -729 | +$6.5M |
| UNH | Bought more | +4K | +$6.0M |
| AMZN | Bought more | +314 | +$5.6M |
| VRT | Bought more | +11K | +$5.4M |
| ARM | Bought more | +6K | +$5.4M |
| XOM | Bought more | +3K | -$5.4M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UGI | March 31, 2026 | 431,818 | $16,162,948 | 4.2% |
| PRGO | March 31, 2025 | 290,710 | $7,474,154 | -50.8% |
| PII | March 31, 2025 | 116,302 | $6,701,321 | 60.2% |
| NJR | March 31, 2026 | 132,947 | $6,131,516 | -0.1% |
| XYL | Dec. 31, 2025 | 29,055 | $4,285,613 | -16.4% |
| SW | Dec. 31, 2025 | 96,292 | $4,099,150 | 26.3% |
| HON | June 30, 2026 | 15,827 | $3,577,377 | -1.9% |
| BFB | March 31, 2025 | 92,648 | $3,518,771 | No longer tracked |
| DOC | Dec. 31, 2025 | 149,073 | $2,854,748 | 31.7% |
| NDSN | March 31, 2025 | 13,498 | $2,824,322 | 66.1% |
| EQT | Dec. 31, 2025 | 49,635 | $2,701,633 | 0.5% |
| HST | March 31, 2026 | 141,640 | $2,511,277 | 21.0% |
| UAL | Sept. 30, 2025 | 29,296 | $2,332,840 | 17.1% |
| LDOS | June 30, 2025 | 13,556 | $1,829,247 | -10.0% |
| PRU | June 30, 2025 | 14,439 | $1,612,548 | 13.9% |
| ALGN | Sept. 30, 2025 | 8,336 | $1,578,255 | 26.9% |
| DAY | Dec. 31, 2025 | 22,130 | $1,524,536 | No longer tracked |
| DAY | June 30, 2025 | 25,884 | $1,509,814 | No longer tracked |
| DFS | June 30, 2025 | 8,619 | $1,471,263 | No longer tracked |
| BFAM | Dec. 31, 2025 | 12,538 | $1,361,251 | -27.9% |
| SCL | March 31, 2025 | 20,431 | $1,321,886 | 16.8% |
| TKO | Sept. 30, 2025 | 6,480 | $1,179,036 | -4.3% |
| EMN | June 30, 2025 | 13,005 | $1,145,871 | -0.1% |
| NDAQ | March 31, 2026 | 11,184 | $1,086,302 | 15.6% |
| DVA | March 31, 2025 | 6,472 | $967,888 | 14.7% |
| AOS | March 31, 2026 | 14,260 | $953,709 | -4.9% |
| DECK | June 30, 2025 | 8,250 | $922,433 | -12.8% |
| LULU | Sept. 30, 2025 | 3,773 | $896,389 | -33.8% |
| TAP | Sept. 30, 2025 | 18,539 | $891,541 | -6.3% |
| CRH | June 30, 2025 | 9,534 | $838,706 | 3.0% |
| LNG | June 30, 2025 | 3,435 | $794,859 | 14.8% |
| MAR | June 30, 2025 | 3,310 | $788,442 | 30.7% |
| HLT | June 30, 2025 | 3,346 | $761,382 | 24.1% |
| CTRA | June 30, 2026 | 21,579 | $758,286 | No longer tracked |
| SOLV | June 30, 2026 | 11,062 | $722,349 | 14.7% |
| EW | June 30, 2025 | 9,435 | $683,849 | 14.2% |
| JNPR | Sept. 30, 2025 | 16,948 | $676,734 | No longer tracked |
| FIX | Dec. 31, 2025 | 818 | $674,997 | 80.4% |
| COHR | March 31, 2026 | 3,612 | $666,667 | 26.4% |
| ROST | June 30, 2025 | 5,159 | $659,269 | 86.9% |
| IBKR | Sept. 30, 2025 | 11,420 | $632,782 | 34.6% |
| EME | Sept. 30, 2025 | 1,177 | $629,566 | 21.6% |
| LUV | Sept. 30, 2025 | 19,100 | $619,604 | 26.5% |
| AOS | Sept. 30, 2025 | 9,380 | $615,047 | -14.6% |
| FLEX | June 30, 2026 | 9,319 | $610,022 | -31.2% |
| LITE | March 31, 2026 | 1,634 | $602,276 | 31.0% |
| HUM | June 30, 2025 | 2,231 | $590,323 | 57.1% |
| CHTR | June 30, 2025 | 1,594 | $587,437 | -64.0% |
| WRB | June 30, 2025 | 7,954 | $566,007 | -5.4% |
| STZ | June 30, 2025 | 3,070 | $563,406 | -17.4% |
| GEHC | June 30, 2025 | 6,862 | $553,832 | 0.0% |
| IVZ | Sept. 30, 2025 | 35,070 | $553,054 | 40.3% |
| FLUT | June 30, 2025 | 2,470 | $547,229 | -65.1% |
| CNC | June 30, 2025 | 8,946 | $543,112 | 18.2% |
| ALNY | June 30, 2025 | 1,986 | $536,260 | -29.5% |
| TTWO | June 30, 2025 | 2,545 | $527,451 | -0.1% |
| CSGP | June 30, 2025 | 6,409 | $507,785 | -60.2% |
| OXY | June 30, 2025 | 10,229 | $504,903 | 46.3% |
| VEEV | June 30, 2025 | 2,120 | $491,056 | -14.0% |
| XYZ | June 30, 2025 | 8,987 | $488,264 | 17.9% |
| IR | June 30, 2025 | 6,100 | $488,183 | -3.0% |
| BR | June 30, 2025 | 1,935 | $469,160 | -26.3% |
| EFX | June 30, 2025 | 1,909 | $464,956 | -25.0% |
| CINF | June 30, 2025 | 3,115 | $460,148 | 14.0% |
| TEAM | June 30, 2025 | 2,160 | $458,374 | -16.2% |
| NET | June 30, 2025 | 4,050 | $456,395 | 40.6% |
| COIN | June 30, 2025 | 2,630 | $452,965 | -46.5% |
| ODFL | June 30, 2025 | 2,698 | $446,384 | 28.0% |
| FTV | June 30, 2025 | 6,090 | $445,666 | 15.0% |
| IQV | June 30, 2025 | 2,468 | $435,108 | 62.5% |
| MKL | June 30, 2025 | 232 | $433,750 | -10.2% |
| LYV | June 30, 2025 | 3,312 | $432,481 | 20.5% |
| HUBS | June 30, 2025 | 756 | $431,895 | -58.1% |
| PPL | June 30, 2025 | 11,882 | $429,059 | 3.5% |
| DD | June 30, 2025 | 5,627 | $420,224 | 388.3% |
| BRO | June 30, 2025 | 3,369 | $419,104 | -35.1% |
| CMS | June 30, 2025 | 5,533 | $415,584 | 0.7% |
| SWKS | June 30, 2025 | 6,382 | $412,469 | -8.9% |
| DXCM | June 30, 2025 | 6,019 | $411,038 | 2.5% |
| CNP | June 30, 2025 | 11,276 | $408,529 | 7.6% |
| SBAC | June 30, 2025 | 1,844 | $405,698 | -22.2% |
| RJF | June 30, 2025 | 2,899 | $402,700 | 14.3% |
| MLM | June 30, 2025 | 836 | $399,717 | -3.4% |
| ZM | June 30, 2025 | 5,256 | $387,735 | 35.8% |
| WBD | June 30, 2025 | 36,064 | $386,967 | 148.0% |
| IRM | June 30, 2025 | 4,454 | $383,222 | 21.7% |
| VLTO | June 30, 2025 | 3,883 | $378,398 | -1.8% |
| FCNCA | June 30, 2025 | 202 | $374,532 | 11.4% |
| RBLX | June 30, 2025 | 6,420 | $374,222 | -63.0% |
| BALL | June 30, 2025 | 7,134 | $371,467 | 12.7% |
| ARES | June 30, 2025 | 2,530 | $370,923 | -17.7% |
| SATS | March 31, 2026 | 3,403 | $369,906 | No longer tracked |
| K | Dec. 31, 2025 | 4,499 | $369,008 | No longer tracked |
| IP | June 30, 2025 | 6,830 | $364,381 | -12.7% |
| HAL | June 30, 2025 | 14,256 | $361,675 | 74.3% |
| H | Sept. 30, 2025 | 2,571 | $359,040 | 28.5% |
| LKQ | June 30, 2025 | 8,416 | $358,017 | -29.7% |
| SUI | June 30, 2025 | 2,760 | $355,046 | -3.1% |
| KNX | March 31, 2025 | 6,673 | $353,936 | 63.0% |
| AKAM | June 30, 2025 | 4,382 | $352,751 | 37.9% |
| IFF | June 30, 2025 | 4,545 | $352,737 | 14.6% |
| HOOD | June 30, 2025 | 8,379 | $348,734 | 13.5% |
| NRG | June 30, 2025 | 3,647 | $348,143 | -28.6% |
| ARE | June 30, 2025 | 3,760 | $347,838 | -28.0% |
| FE | June 30, 2025 | 8,580 | $346,804 | 16.4% |
| ROL | June 30, 2025 | 6,414 | $346,548 | -35.3% |
| AZPN | March 31, 2025 | 1,381 | $344,739 | No longer tracked |
| L | June 30, 2025 | 3,710 | $340,986 | 21.3% |
| LPLA | June 30, 2025 | 1,040 | $340,226 | -4.4% |
| ZBH | June 30, 2025 | 3,005 | $340,106 | 8.9% |
| MOH | June 30, 2025 | 1,031 | $339,601 | -33.4% |
| DOW | June 30, 2025 | 9,640 | $336,629 | 24.0% |
| CVNA | June 30, 2025 | 1,590 | $332,437 | -78.9% |
| IPG | June 30, 2025 | 11,962 | $324,888 | No longer tracked |
| FISV | March 31, 2026 | 4,803 | $322,618 | -7.6% |
| NI | June 30, 2025 | 8,022 | $321,602 | 2.9% |
| ACGL | June 30, 2026 | 3,309 | $317,631 | 2.8% |
| CPAY | June 30, 2025 | 904 | $315,243 | 25.2% |
| UDR | June 30, 2025 | 6,979 | $315,241 | -7.6% |
| ANSS | Sept. 30, 2025 | 893 | $313,639 | No longer tracked |
| EXPE | June 30, 2025 | 1,843 | $309,808 | 90.8% |
| DINO | March 31, 2025 | 8,803 | $308,545 | 186.6% |
| ERIE | March 31, 2025 | 748 | $308,348 | -37.8% |
| WAT | June 30, 2025 | 833 | $307,019 | 14.0% |
| CPT | June 30, 2025 | 2,509 | $306,851 | -4.0% |
| STE | June 30, 2025 | 1,345 | $304,844 | -1.6% |
| DPZ | June 30, 2025 | 654 | $300,480 | -25.6% |
| HUBB | June 30, 2025 | 898 | $297,157 | 16.4% |
| DUOL | Dec. 31, 2025 | 922 | $296,736 | -17.4% |
| BIIB | June 30, 2025 | 2,163 | $295,985 | 71.7% |
| DHI | Dec. 31, 2025 | 1,728 | $292,844 | 3.0% |
| NTNX | June 30, 2025 | 4,190 | $292,504 | -13.4% |
| WY | June 30, 2025 | 9,886 | $289,462 | -3.9% |
| SRPT | March 31, 2025 | 2,347 | $285,372 | -69.4% |
| REG | June 30, 2025 | 3,864 | $285,009 | 7.5% |
| FBIN | June 30, 2025 | 4,678 | $284,797 | -12.4% |
| HST | June 30, 2025 | 20,004 | $284,257 | 50.9% |
| SMCI | June 30, 2025 | 8,286 | $283,713 | -24.1% |
| NXPI | Dec. 31, 2025 | 1,245 | $283,524 | 3.7% |
| GEN | June 30, 2026 | 14,854 | $279,701 | 12.8% |
| DG | June 30, 2025 | 3,170 | $278,738 | 6.5% |
| ZBRA | June 30, 2025 | 984 | $278,039 | 16.7% |
| EL | June 30, 2025 | 4,212 | $277,992 | 21.6% |
| CCL | June 30, 2025 | 14,231 | $277,931 | -8.7% |
| TTD | March 31, 2026 | 7,287 | $276,615 | -41.7% |
| VLTO | June 30, 2026 | 3,114 | $275,340 | 11.8% |
| HIMS | Dec. 31, 2025 | 4,804 | $272,483 | -0.2% |
| BAH | June 30, 2025 | 2,593 | $271,176 | -26.3% |
| LH | June 30, 2025 | 1,154 | $268,582 | 26.6% |
| APA | March 31, 2025 | 11,540 | $266,459 | 110.7% |
| STLD | June 30, 2025 | 2,110 | $263,919 | 78.8% |
| LII | June 30, 2025 | 470 | $263,590 | -29.2% |
| TTEK | March 31, 2025 | 6,582 | $262,227 | 25.6% |
| GME | Dec. 31, 2025 | 9,563 | $260,879 | -9.7% |
| SE | June 30, 2025 | 1,994 | $260,197 | -27.0% |
| GDDY | June 30, 2026 | 3,126 | $258,426 | 12.9% |
| DLTR | June 30, 2025 | 3,404 | $255,538 | 31.5% |
| CMA | March 31, 2026 | 2,931 | $254,792 | No longer tracked |
| ALLE | June 30, 2025 | 1,950 | $254,397 | 12.3% |
| AYI | March 31, 2026 | 705 | $253,828 | 22.4% |
| IDXX | March 31, 2026 | 374 | $253,022 | -2.7% |
| LYB | Dec. 31, 2025 | 5,158 | $252,948 | 57.9% |
| CINF | June 30, 2026 | 1,596 | $251,131 | -8.3% |
| RRX | March 31, 2025 | 1,616 | $250,690 | 48.5% |
| BIO | March 31, 2025 | 761 | $249,996 | 53.5% |
| EXAS | June 30, 2025 | 5,774 | $249,956 | No longer tracked |
| RMD | Sept. 30, 2025 | 963 | $248,454 | -16.0% |
| DPZ | June 30, 2026 | 691 | $247,924 | 13.2% |
| TRMB | June 30, 2025 | 3,774 | $247,763 | -21.7% |
| SFM | Dec. 31, 2025 | 2,271 | $247,085 | 0.3% |
| HOLX | June 30, 2025 | 3,991 | $246,524 | No longer tracked |
| ULTA | June 30, 2025 | 672 | $246,315 | 10.8% |
| WDC | June 30, 2025 | 6,080 | $245,814 | 635.3% |
| MSCI | March 31, 2026 | 428 | $245,556 | 4.8% |
| BAX | June 30, 2025 | 7,160 | $245,087 | -13.5% |
| IT | March 31, 2026 | 969 | $244,459 | 21.9% |
| MOS | March 31, 2025 | 9,935 | $244,202 | -12.1% |
| GPN | Sept. 30, 2025 | 3,045 | $243,722 | 11.5% |
| NTRA | June 30, 2025 | 1,722 | $243,508 | 92.5% |
| EXC | March 31, 2026 | 5,580 | $243,232 | -8.5% |
| TER | June 30, 2025 | 2,931 | $242,101 | 316.5% |
| MSTR | Sept. 30, 2025 | 598 | $241,730 | -62.6% |
| CHDN | March 31, 2025 | 1,807 | $241,307 | -16.7% |
| TTWO | March 31, 2026 | 940 | $240,668 | 22.8% |
| DAR | Sept. 30, 2025 | 6,339 | $240,502 | 120.4% |
| AA | March 31, 2025 | 6,357 | $240,167 | 74.0% |
| MANH | March 31, 2026 | 1,383 | $239,688 | 55.9% |
| EVR | March 31, 2025 | 864 | $239,492 | 47.0% |
| TDG | June 30, 2026 | 204 | $236,428 | -10.2% |
| COO | June 30, 2025 | 2,788 | $235,168 | 6.5% |
| BXP | June 30, 2025 | 3,496 | $234,896 | 0.1% |
| JEF | March 31, 2026 | 3,787 | $234,680 | 27.1% |
| KD | Sept. 30, 2025 | 5,580 | $234,137 | -58.7% |
| DOCS | Dec. 31, 2025 | 3,199 | $234,007 | -42.4% |
| OTIS | Sept. 30, 2025 | 2,353 | $232,994 | -21.3% |
| AVAV | Dec. 31, 2025 | 739 | $232,704 | -33.4% |
| TEAM | March 31, 2026 | 1,434 | $232,509 | 149.5% |
| TKO | March 31, 2025 | 1,635 | $232,350 | 26.5% |
| LAD | March 31, 2025 | 650 | $232,330 | 26.5% |
| PEGA | Sept. 30, 2025 | 4,268 | $231,027 | -42.3% |
| CDW | Sept. 30, 2025 | 1,293 | $230,917 | -16.5% |
| BSY | March 31, 2026 | 6,047 | $230,784 | 2.3% |
| CHKP | June 30, 2025 | 1,012 | $230,655 | -41.4% |
| GMED | March 31, 2025 | 2,780 | $229,934 | 16.5% |
| BLDR | June 30, 2025 | 1,836 | $229,390 | -39.5% |
| CCI | June 30, 2026 | 2,818 | $229,132 | 0.4% |
| FSLR | March 31, 2026 | 877 | $229,099 | 8.9% |
| ENPH | March 31, 2025 | 3,327 | $228,498 | -37.0% |
| BRBR | June 30, 2025 | 3,067 | $228,369 | -82.3% |
| ETR | Dec. 31, 2025 | 2,449 | $228,222 | 15.7% |
| TRU | June 30, 2025 | 2,740 | $227,393 | -3.1% |
| CMG | March 31, 2026 | 6,133 | $226,921 | 12.1% |
| HII | March 31, 2025 | 1,200 | $226,764 | 49.4% |
| X | June 30, 2025 | 5,343 | $225,795 | No longer tracked |
| DAR | June 30, 2026 | 3,649 | $225,691 | 24.6% |
| WING | Sept. 30, 2025 | 669 | $225,279 | -54.6% |
| HES | Sept. 30, 2025 | 1,626 | $225,266 | No longer tracked |
| WAL | March 31, 2025 | 2,684 | $224,221 | 3.8% |
| IEX | March 31, 2025 | 1,070 | $223,940 | 30.3% |
| SE | March 31, 2026 | 1,753 | $223,630 | 41.0% |
| MORN | March 31, 2025 | 664 | $223,609 | -27.2% |
| CACI | March 31, 2025 | 549 | $221,829 | 76.0% |
| FYBR | March 31, 2026 | 5,816 | $221,415 | No longer tracked |
| AMP | Sept. 30, 2025 | 414 | $220,964 | 13.9% |
| SAIA | June 30, 2025 | 631 | $220,490 | 33.3% |
| HLI | March 31, 2026 | 1,263 | $220,002 | -9.1% |
| CHE | June 30, 2025 | 356 | $219,054 | 9.3% |
| DOCU | June 30, 2026 | 4,620 | $219,034 | 37.2% |
| LVS | June 30, 2025 | 5,663 | $218,762 | 6.6% |
| CPRT | Sept. 30, 2025 | 4,454 | $218,558 | -23.7% |
| DAR | March 31, 2025 | 6,478 | $218,244 | 117.8% |
| AYI | March 31, 2025 | 746 | $217,929 | 30.3% |
| SSBXXXX | Sept. 30, 2025 | 2,361 | $217,283 | No longer tracked |
| BAH | June 30, 2026 | 2,782 | $217,079 | 26.6% |
| HQY | Sept. 30, 2025 | 2,072 | $217,063 | 9.2% |
| SNX | March 31, 2025 | 1,848 | $216,733 | 143.0% |
| OGE | Dec. 31, 2025 | 4,680 | $216,544 | 9.1% |
| SKX | March 31, 2025 | 3,211 | $215,908 | No longer tracked |
| J | June 30, 2025 | 1,784 | $215,668 | 13.0% |
| CUBE | Dec. 31, 2025 | 5,299 | $215,457 | 14.0% |
| PNFP | March 31, 2025 | 1,883 | $215,396 | -3.5% |
| AXON | March 31, 2026 | 379 | $215,245 | 43.4% |
| CRBG | March 31, 2026 | 7,089 | $213,875 | 34.0% |
| PCTY | March 31, 2025 | 1,066 | $212,635 | -19.2% |
| TWLO | June 30, 2025 | 2,170 | $212,465 | 74.8% |
| CFR | March 31, 2025 | 1,575 | $211,444 | 32.2% |
| KEY | June 30, 2025 | 13,153 | $210,316 | 26.7% |
| LAD | Sept. 30, 2025 | 622 | $210,124 | 17.6% |
| MP | Dec. 31, 2025 | 3,127 | $209,728 | 13.8% |
| CR | March 31, 2026 | 1,137 | $209,697 | 21.1% |
| INGR | Sept. 30, 2025 | 1,546 | $209,669 | -12.1% |
| CHWY | Dec. 31, 2025 | 5,179 | $209,491 | -28.3% |
| PRI | Dec. 31, 2025 | 753 | $209,025 | 15.5% |
| WAL | Dec. 31, 2025 | 2,405 | $208,562 | -5.1% |
| RRC | Dec. 31, 2025 | 5,535 | $208,337 | 15.4% |
| URI | March 31, 2026 | 257 | $207,995 | 51.9% |
| MEDP | March 31, 2025 | 626 | $207,976 | 99.9% |
| FLR | March 31, 2025 | 4,215 | $207,884 | 47.7% |
| NYT | March 31, 2025 | 3,982 | $207,263 | 32.2% |
| VST | Dec. 31, 2025 | 1,057 | $207,087 | -13.7% |
| PLNT | March 31, 2026 | 1,904 | $206,527 | -28.2% |
| BRX | March 31, 2025 | 7,415 | $206,434 | 11.0% |
| REXR | March 31, 2026 | 5,331 | $206,416 | 14.2% |
| MTZ | March 31, 2025 | 1,514 | $206,116 | 134.6% |
| CPB | Sept. 30, 2025 | 6,717 | $205,876 | -25.0% |
| HQY | March 31, 2025 | 2,141 | $205,429 | 17.2% |
| MUSA | June 30, 2025 | 437 | $205,307 | 40.7% |
| PCG | Sept. 30, 2025 | 14,717 | $205,155 | 18.6% |
| FND | June 30, 2025 | 2,544 | $204,716 | -27.9% |
| CPAY | Dec. 31, 2025 | 710 | $204,523 | 38.1% |
| MTSI | Sept. 30, 2025 | 1,425 | $204,188 | 116.8% |
| EXP | March 31, 2025 | 827 | $204,071 | -7.7% |
| SEIC | Sept. 30, 2025 | 2,269 | $203,892 | 28.4% |
| PNFP | Sept. 30, 2025 | 1,844 | $203,596 | 9.1% |
| BKR | Dec. 31, 2025 | 4,172 | $203,260 | 40.3% |
| PLNT | March 31, 2025 | 2,054 | $203,079 | -44.7% |
| ALV | Dec. 31, 2025 | 1,642 | $202,787 | 5.0% |
| WING | March 31, 2025 | 713 | $202,635 | -49.3% |
| ONTO | March 31, 2025 | 1,215 | $202,504 | 148.1% |
| FLR | Sept. 30, 2025 | 3,949 | $202,465 | 25.7% |
| WTFC | March 31, 2025 | 1,623 | $202,404 | 36.3% |
| TXT | March 31, 2025 | 2,642 | $202,087 | 16.8% |
| CAG | Sept. 30, 2025 | 9,870 | $202,039 | -12.2% |
| MAA | Sept. 30, 2025 | 1,365 | $202,034 | -5.5% |
| ROL | June 30, 2026 | 3,772 | $201,463 | -12.5% |
| VNOM | June 30, 2026 | 4,287 | $201,446 | 6.1% |
| MORN | Sept. 30, 2025 | 641 | $201,229 | -5.9% |
| TTEK | March 31, 2026 | 5,999 | $201,206 | 21.9% |
| KNSL | March 31, 2026 | 514 | $201,036 | 12.2% |
| DKNG | June 30, 2025 | 6,050 | $200,921 | -41.7% |
| ZION | March 31, 2026 | 3,430 | $200,792 | 18.8% |
| WMS | March 31, 2025 | 1,736 | $200,682 | 31.7% |
| GPK | March 31, 2025 | 7,385 | $200,577 | -55.0% |
| EPAM | March 31, 2025 | 856 | $200,150 | -36.7% |
| FSLR | June 30, 2025 | 1,582 | $200,012 | 29.8% |
| ACI | Dec. 31, 2025 | 10,419 | $182,437 | -29.5% |
| VTRS | June 30, 2025 | 18,244 | $158,905 | 79.8% |
| WBA | June 30, 2025 | 12,995 | $145,154 | No longer tracked |
| ALTM | March 31, 2025 | 26,411 | $135,488 | No longer tracked |
| SNAP | June 30, 2025 | 14,480 | $126,121 | -39.3% |
| WU | Dec. 31, 2025 | 12,035 | $96,160 | -21.8% |
| GRAB | June 30, 2025 | 14,710 | $66,636 | -29.3% |