Meiji Yasuda Life Insurance Co
CIK 1144492 · View on SEC EDGAR ↗
- Portfolio value
- $3.0B
- Positions
- 231
- As of
- June 30, 2026
Portfolio value QoQ: +3.0% 13F does not disclose cash
- Top 10 holdings weight
- 84.86%
- Top 25 holdings weight
- 89.50%
- Positions above 1%
- 7
- Effective number of positions
- 2.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.87% Est. buys $55,504,530 · sells $62,772,169
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 62.8% still held
- New positions
- 30
- Increased
- 68
- Decreased
- 109
- Closed
- 23
On this page
- 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.
Sector breakdown
Full portfolio 231 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LQD | $2,085,458,538 | 69.19% | 19,120,368 | $1,529,630 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $213,183,250 | 7.07% | 2,833,000 | $1,501,490 | |||
| XLK XLK | $54,996,646 | 1.82% | 288,666 | $20,554,946 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $41,881,238 | 1.39% | 209,312 | $1,556,819 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $35,408,115 | 1.17% | 122,367 | $2,052,242 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,013,205 | 1.06% | 89,580 | $5,551,071 | Down ×6 | ||
| IBDU | $30,455,400 | 1.01% | 1,315,000 | $3,031,860 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $23,487,950 | 0.78% | 62,967 | $-770,771 | Down ×3 | ||
| IBDS | $20,974,520 | 0.70% | 866,000 | $2,673,320 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,853,722 | 0.66% | 83,300 | $1,785,258 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $15,856,056 | 0.53% | 41,975 | $2,463,868 | Down ×1 | ||
| XLF XLF | $15,405,798 | 0.51% | 287,368 | $1,402,047 | Up ×1 | ||
| XLI XLI | $14,010,982 | 0.46% | 75,641 | $-6,477,460 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13,957,675 | 0.46% | 12,092 | $9,533,322 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,269,743 | 0.37% | 20,007 | $-662,600 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,661,800 | 0.32% | 29,517 | $719,924 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9,014,720 | 0.30% | 21,433 | $931,388 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $8,664,682 | 0.29% | 7,224 | $1,954,040 | Down ×1 | ||
| V Visa Inc. | $6,884,787 | 0.23% | 20,067 | $567,971 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6,860,481 | 0.23% | 15,832 | $3,837,192 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,558,474 | 0.22% | 11,290 | $4,089,851 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5,991,406 | 0.20% | 23,591 | $-341,301 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $5,938,335 | 0.20% | 52,431 | $-1,137,795 | Down ×6 | ||
| CLOA iShares AAA CLO Active ETF | $5,087,180 | 0.17% | 98,000 | $7,350 | |||
| ABBV AbbVie Inc. Common Stock | $4,760,526 | 0.16% | 18,918 | $-62,532 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $4,669,625 | 0.15% | 33,364 | $497,158 | Down ×1 | ||
| BRKB | $4,161,744 | 0.14% | 8,317 | $-111,762 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,140,463 | 0.14% | 11,740 | $263,179 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,973,309 | 0.13% | 11,867 | $1,195,630 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,960,538 | 0.13% | 9,529 | $2,433,057 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,958,673 | 0.13% | 21,882 | $363,189 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $3,919,946 | 0.13% | 47,434 | $168,484 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,911,200 | 0.13% | 4,181 | $-253,877 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,910,367 | 0.13% | 25,811 | $-501,346 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $3,822,092 | 0.13% | 5,359 | $720,945 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,740,858 | 0.12% | 46,030 | $177,611 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,739,711 | 0.12% | 12,554 | $2,254,555 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,694,302 | 0.12% | 25,193 | $-20,261 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,595,102 | 0.12% | 3,376 | $1,357,077 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $3,562,067 | 0.12% | 15,694 | $705,157 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3,502,995 | 0.12% | 4,865 | $741,424 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $3,345,535 | 0.11% | 23,960 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,324,604 | 0.11% | 9,749 | $1,516,515 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $3,305,129 | 0.11% | 6,369 | $-545,439 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3,290,783 | 0.11% | 2,801 | $551,623 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,282,510 | 0.11% | 24,009 | $-1,215,177 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,184,210 | 0.11% | 9,012 | $159,558 | Down ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3,133,001 | 0.10% | 2,303 | $780,124 | Up ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $3,101,566 | 0.10% | 12,645 | $1,031,976 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $3,073,767 | 0.10% | 8,669 | $1,912,088 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,998,574 | 0.10% | 34,164 | $-152,566 | Up ×2 | ||
| AXP American Express Company Common Stock | $2,900,832 | 0.10% | 8,576 | $210,877 | Down ×3 | ||
| GE GE Aerospace Common Stock | $2,900,519 | 0.10% | 7,761 | $577,862 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $2,895,341 | 0.10% | 40,551 | $-1,208,533 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,862,148 | 0.09% | 24,532 | $-1,110,817 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,857,756 | 0.09% | 2,972 | $516 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,760,380 | 0.09% | 16,249 | $588,647 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $2,696,227 | 0.09% | 18,398 | $-27,515 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,687,669 | 0.09% | 5,233 | $464,682 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2,679,962 | 0.09% | 20,658 | $-59,061 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $2,639,397 | 0.09% | 14,014 | $317,074 | Up ×2 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $2,622,022 | 0.09% | 7,032 | $782,575 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,614,747 | 0.09% | 28,338 | $-29,850 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,480,891 | 0.08% | 2,453 | $396,372 | Down ×5 | ||
| WDC Western Digital Corporation - Common Stock | $2,453,324 | 0.08% | 3,841 | $1,649,969 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,439,527 | 0.08% | 20,769 | $2,076,406 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,426,309 | 0.08% | 32,638 | $39,562 | Down ×1 | ||
| XLE XLE | $2,417,408 | 0.08% | 45,517 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,408,386 | 0.08% | 5,043 | $286,398 | Down ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2,397,400 | 0.08% | 10,443 | $625,126 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2,332,408 | 0.08% | 11,626 | $-114,343 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,321,219 | 0.08% | 4,673 | $86,286 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,308,386 | 0.08% | 12,951 | $-466,215 | Up ×2 | ||
| IBDV | $2,289,000 | 0.08% | 105,000 | Up ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $2,252,454 | 0.07% | 24,900 | $819,022 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,245,550 | 0.07% | 8,783 | $-40,707 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $2,194,890 | 0.07% | 7,878 | $-244,779 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2,188,065 | 0.07% | 8,404 | $1,210,493 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $2,183,737 | 0.07% | 6,238 | $422,313 | |||
| FDX FedEx Corporation Common Stock | $2,165,607 | 0.07% | 6,916 | $-579,828 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,145,446 | 0.07% | 5,268 | $330,520 | Up ×1 | ||
| ESI Element Solutions Inc. Common Stock | $2,138,484 | 0.07% | 44,785 | $609,149 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $2,103,674 | 0.07% | 11,931 | $294,216 | Down ×3 | ||
| PLD Prologis, Inc. Common Stock | $2,086,509 | 0.07% | 15,402 | $-126,713 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,080,810 | 0.07% | 20,959 | $102,829 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,072,932 | 0.07% | 36,380 | $201,224 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,046,997 | 0.07% | 10,789 | $-204,339 | Down ×2 | ||
| DE Deere & Company Common Stock | $2,036,199 | 0.07% | 3,210 | $228,006 | |||
| RMBS Rambus, Inc. - Common Stock | $2,030,922 | 0.07% | 15,300 | $714,663 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,025,374 | 0.07% | 2,654 | $486,378 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,015,045 | 0.07% | 5,067 | $-459,549 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $1,965,663 | 0.07% | 9,225 | $-162,992 | Down ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1,957,090 | 0.06% | 3,612 | $345,963 | Up ×2 | ||
| HEIA | $1,942,836 | 0.06% | 7,533 | $235,540 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,906,041 | 0.06% | 14,833 | $192,751 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1,892,462 | 0.06% | 24,191 | $426,951 | Up ×1 | ||
| AME AMETEK, Inc. | $1,880,842 | 0.06% | 7,774 | $461,993 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $1,867,689 | 0.06% | 30,922 | $65,959 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $1,808,700 | 0.06% | 12,635 | $157,193 | Up ×2 | ||
| IBDT | $1,767,500 | 0.06% | 70,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $3,345,535 | 23,960 | 0.11% |
| XLE | $2,417,408 | 45,517 | 0.08% |
| IBDV | $2,289,000 | 105,000 | 0.08% |
| IBDT | $1,767,500 | 70,000 | 0.06% |
| WAT | $1,582,669 | 4,220 | 0.05% |
| SNDK | $1,182,340 | 520 | 0.04% |
| ROK | $982,239 | 1,984 | 0.03% |
| PH | $919,433 | 940 | 0.03% |
| BE | $799,128 | 2,640 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $781,411 | 3,490 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $771,569 | 3,490 | 0.03% |
| RKT | $724,500 | 46,000 | 0.02% |
| SITM | $715,738 | 960 | 0.02% |
| CASY | $540,457 | 680 | 0.02% |
| LITE | $538,862 | 628 | 0.02% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| IVV | June 30, 2025 | 1,078,509 | $606,014,207 | No longer tracked |
| SPYD | March 31, 2026 | 10,592,146 | $458,110,315 | No longer tracked |
| SPY | June 30, 2025 | 355,412 | $198,813,919 | No longer tracked |
| VOO | June 30, 2025 | 223,599 | $114,909,762 | No longer tracked |
| VYM | March 31, 2025 | 640,379 | $81,705,957 | No longer tracked |
| XLE | June 30, 2025 | 310,260 | $28,993,797 | No longer tracked |
| XLC | March 31, 2026 | 193,661 | $22,797,773 | No longer tracked |
| HDV | March 31, 2026 | 166,097 | $20,199,056 | No longer tracked |
| XLRE | June 30, 2025 | 429,157 | $17,960,220 | No longer tracked |
| XLY | March 31, 2026 | 127,367 | $15,208,893 | No longer tracked |
| XLF | Sept. 30, 2025 | 217,472 | $11,389,009 | No longer tracked |
| CB | June 30, 2025 | 37,545 | $11,338,215 | 18.6% |
| WM | June 30, 2025 | 44,637 | $10,333,912 | -2.1% |
| XLI | Sept. 30, 2025 | 57,577 | $8,493,759 | No longer tracked |
| DE | June 30, 2025 | 17,010 | $7,983,644 | 22.7% |
| XLP | Sept. 30, 2025 | 79,949 | $6,473,471 | No longer tracked |
| MDLZ | June 30, 2025 | 87,086 | $5,908,785 | -4.9% |
| XLU | Sept. 30, 2025 | 69,746 | $5,695,458 | No longer tracked |
| DECK | June 30, 2025 | 48,802 | $5,456,552 | -12.8% |
| CDNS | March 31, 2025 | 18,150 | $5,453,349 | 23.4% |
| XLB | Sept. 30, 2025 | 51,417 | $4,514,927 | No longer tracked |
| CPRT | June 30, 2025 | 74,560 | $4,219,350 | -30.1% |
| XLV | Sept. 30, 2025 | 30,967 | $4,174,042 | No longer tracked |
| AMAT | June 30, 2025 | 27,854 | $4,042,172 | 169.9% |
| CSL | June 30, 2026 | 4,914 | $1,639,409 | -0.5% |
| HON | June 30, 2026 | 6,988 | $1,579,498 | -1.9% |
| VRSK | Sept. 30, 2025 | 4,506 | $1,403,619 | -26.0% |
| AMP | March 31, 2025 | 2,529 | $1,346,515 | 15.6% |
| SW | Dec. 31, 2025 | 27,586 | $1,174,336 | 26.3% |
| ROP | March 31, 2026 | 2,559 | $1,139,088 | 14.4% |
| XYL | Dec. 31, 2025 | 7,699 | $1,135,603 | -16.4% |
| TRV | Sept. 30, 2025 | 4,181 | $1,118,585 | 31.2% |
| LMT | Sept. 30, 2025 | 2,365 | $1,095,326 | 13.9% |
| CARR | March 31, 2026 | 19,593 | $1,035,294 | 8.2% |
| CAT | June 30, 2025 | 2,894 | $954,441 | 112.2% |
| WAB | Sept. 30, 2025 | 4,255 | $890,784 | 47.2% |
| AWK | March 31, 2026 | 6,825 | $890,663 | 0.7% |
| DOC | Dec. 31, 2025 | 44,836 | $858,609 | 31.7% |
| CTAS | Sept. 30, 2025 | 3,849 | $857,827 | -1.2% |
| SYK | June 30, 2026 | 2,537 | $833,633 | 5.0% |
| BKR | June 30, 2025 | 18,493 | $812,767 | 66.6% |
| ICE | March 31, 2026 | 4,857 | $786,640 | 2.3% |
| RTX | March 31, 2025 | 6,726 | $778,333 | 60.5% |
| ACN | Sept. 30, 2025 | 2,543 | $760,077 | -26.0% |
| ZTS | June 30, 2026 | 6,391 | $755,480 | 6.6% |
| MET | March 31, 2025 | 9,143 | $748,629 | 17.9% |
| FICO | March 31, 2026 | 416 | $703,298 | 9.2% |
| FNF | June 30, 2025 | 10,783 | $701,758 | -11.9% |
| PINS | March 31, 2026 | 26,904 | $696,545 | 25.8% |
| CG | March 31, 2025 | 13,600 | $686,664 | 12.0% |
| CME | March 31, 2025 | 2,950 | $685,079 | 2.9% |
| GRMN | Dec. 31, 2025 | 2,782 | $684,984 | 44.9% |
| MSI | June 30, 2026 | 1,561 | $677,427 | 14.9% |
| PRU | March 31, 2025 | 5,590 | $662,583 | 9.6% |
| BDX | March 31, 2026 | 3,407 | $661,196 | 20.1% |
| VLTO | March 31, 2026 | 6,600 | $658,548 | 12.1% |
| QCOM | Dec. 31, 2025 | 3,955 | $657,954 | -5.9% |
| EW | March 31, 2025 | 8,866 | $656,350 | 23.3% |
| ADBE | March 31, 2026 | 1,864 | $652,381 | 12.3% |
| EXE | Dec. 31, 2025 | 6,113 | $649,445 | -13.7% |
| TXN | March 31, 2025 | 3,443 | $645,597 | 47.5% |
| H | Sept. 30, 2025 | 4,600 | $642,390 | 28.5% |
| JBL | March 31, 2026 | 2,768 | $631,159 | 20.1% |
| IBM | June 30, 2026 | 2,583 | $626,093 | -16.9% |
| EQR | March 31, 2026 | 9,670 | $609,597 | 7.6% |
| UPS | Sept. 30, 2025 | 5,947 | $600,290 | 23.7% |
| DT | June 30, 2025 | 12,506 | $589,658 | -12.7% |
| REGN | June 30, 2025 | 926 | $587,297 | 59.6% |
| GD | Dec. 31, 2025 | 1,712 | $583,792 | 15.3% |
| APO | June 30, 2026 | 5,210 | $580,498 | 11.2% |
| ADP | Dec. 31, 2025 | 1,977 | $580,250 | 8.5% |
| AMGN | Sept. 30, 2025 | 2,077 | $579,919 | 54.5% |
| DVN | March 31, 2026 | 15,746 | $576,776 | -2.4% |
| GD | June 30, 2025 | 2,111 | $575,416 | 33.0% |
| HIG | June 30, 2026 | 4,236 | $572,834 | 4.0% |
| PEP | June 30, 2026 | 3,648 | $566,498 | 5.3% |
| OVV | June 30, 2025 | 13,051 | $558,583 | 75.6% |
| CSGP | June 30, 2026 | 13,720 | $553,465 | 13.1% |
| MRSH | March 31, 2026 | 2,979 | $552,664 | 10.2% |
| SHW | March 31, 2025 | 1,597 | $542,868 | -0.3% |
| EQH | Sept. 30, 2025 | 9,671 | $542,543 | -3.0% |
| BFAM | Dec. 31, 2025 | 4,929 | $535,142 | -27.9% |
| FISV | March 31, 2026 | 7,812 | $524,732 | -7.6% |
| KR | Sept. 30, 2025 | 7,300 | $523,629 | -15.4% |
| PNR | Dec. 31, 2025 | 4,714 | $522,123 | -38.4% |
| FTV | March 31, 2025 | 6,936 | $520,200 | 8.7% |
| FTNT | Sept. 30, 2025 | 4,774 | $504,707 | 77.7% |
| RF | Dec. 31, 2025 | 18,346 | $483,784 | 12.6% |
| A | June 30, 2025 | 4,065 | $475,524 | 32.6% |
| PFG | Dec. 31, 2025 | 5,693 | $472,007 | 27.1% |
| CRH | June 30, 2025 | 5,359 | $471,431 | 3.0% |
| DOCU | June 30, 2025 | 5,754 | $468,376 | -21.8% |
| NDAQ | Dec. 31, 2025 | 5,198 | $459,763 | 1.0% |
| EIX | June 30, 2025 | 7,731 | $455,511 | 43.1% |
| MET | June 30, 2026 | 6,370 | $450,486 | 11.9% |
| TT | March 31, 2025 | 1,216 | $449,130 | 35.0% |
| HAL | June 30, 2026 | 11,500 | $448,385 | 4.7% |
| CCI | March 31, 2026 | 5,000 | $444,350 | -6.5% |
| LHX | Dec. 31, 2025 | 1,433 | $437,653 | -7.9% |
| ALGN | Sept. 30, 2025 | 2,299 | $435,270 | 26.9% |
| KIM | Sept. 30, 2025 | 20,593 | $432,865 | 10.6% |
| AON | Sept. 30, 2025 | 1,213 | $432,750 | -1.0% |
| TRGP | March 31, 2025 | 2,399 | $428,222 | 52.7% |
| TFC | Dec. 31, 2025 | 9,303 | $425,333 | 3.0% |
| CINF | March 31, 2026 | 2,560 | $418,099 | 7.9% |
| WST | March 31, 2025 | 1,270 | $416,001 | 57.6% |
| UAL | Dec. 31, 2025 | 4,300 | $414,950 | 1.1% |
| DELL | March 31, 2025 | 3,600 | $414,864 | 381.9% |
| BA | June 30, 2025 | 2,409 | $410,855 | 2.4% |
| KEY | June 30, 2026 | 19,381 | $388,589 | -4.3% |
| LDOS | June 30, 2025 | 2,819 | $380,396 | -10.0% |
| GGG | Sept. 30, 2025 | 4,424 | $380,331 | -4.2% |
| SEIC | March 31, 2025 | 4,591 | $378,666 | 40.4% |
| DAY | March 31, 2025 | 5,200 | $377,728 | No longer tracked |
| AMT | June 30, 2026 | 2,170 | $374,499 | 8.0% |
| PNC | March 31, 2026 | 1,790 | $373,627 | 17.2% |
| NDSN | Sept. 30, 2025 | 1,738 | $372,575 | 47.6% |
| AIG | March 31, 2026 | 4,354 | $372,485 | 1.9% |
| EXAS | Dec. 31, 2025 | 6,707 | $366,940 | No longer tracked |
| CHD | June 30, 2025 | 3,299 | $363,187 | 1.4% |
| CBRE | Dec. 31, 2025 | 2,297 | $361,915 | -5.3% |
| PKG | Dec. 31, 2025 | 1,657 | $361,110 | 21.7% |
| HST | June 30, 2025 | 24,859 | $353,246 | 50.9% |
| CMG | Dec. 31, 2025 | 8,930 | $349,967 | -3.0% |
| MAS | June 30, 2026 | 5,640 | $340,487 | -9.5% |
| AMCR | Sept. 30, 2025 | 36,572 | $336,097 | 17.7% |
| TAP | June 30, 2025 | 5,385 | $327,785 | -11.8% |
| ACM | Dec. 31, 2025 | 2,491 | $325,001 | -31.9% |
| EFX | June 30, 2026 | 1,780 | $320,525 | 22.6% |
| PAYX | Sept. 30, 2025 | 2,193 | $318,994 | -3.7% |
| GPN | Sept. 30, 2025 | 3,980 | $318,559 | 11.5% |
| KMI | Sept. 30, 2025 | 10,799 | $317,491 | 11.5% |
| EQT | March 31, 2026 | 5,893 | $315,865 | -15.4% |
| CI | Dec. 31, 2025 | 1,082 | $311,887 | 0.6% |
| AEE | March 31, 2026 | 3,070 | $306,570 | -1.3% |
| FTNT | March 31, 2026 | 3,780 | $300,170 | 82.9% |
| NLY | June 30, 2025 | 14,488 | $294,251 | 23.6% |
| WDAY | March 31, 2025 | 1,123 | $289,768 | -16.3% |
| AOS | June 30, 2025 | 4,382 | $286,408 | -4.4% |
| ABNB | June 30, 2025 | 2,382 | $284,554 | 39.7% |
| LDOS | June 30, 2026 | 1,810 | $281,491 | 37.9% |
| SOLV | June 30, 2026 | 4,305 | $281,117 | 14.7% |
| CRBG | Sept. 30, 2025 | 7,728 | $274,344 | -0.2% |
| RMD | Sept. 30, 2025 | 1,058 | $272,964 | -16.0% |
| IBM | June 30, 2025 | 1,072 | $266,564 | -20.8% |
| ILMN | March 31, 2025 | 1,992 | $266,191 | 164.7% |
| VST | Dec. 31, 2025 | 1,353 | $265,080 | -13.7% |
| CDNS | June 30, 2026 | 952 | $264,532 | -16.3% |
| IDXX | Dec. 31, 2025 | 409 | $261,306 | -19.2% |
| GLPI | June 30, 2025 | 5,122 | $260,710 | -6.9% |
| IQV | March 31, 2025 | 1,313 | $258,018 | 45.3% |
| DOV | June 30, 2026 | 1,210 | $252,225 | -10.1% |
| DAR | Sept. 30, 2025 | 6,471 | $245,510 | 120.4% |
| IBM | Dec. 31, 2025 | 869 | $245,197 | -21.1% |
| CTRA | Sept. 30, 2025 | 9,630 | $244,409 | No longer tracked |
| CG | Sept. 30, 2025 | 4,679 | $240,501 | -22.2% |
| BR | Dec. 31, 2025 | 981 | $233,645 | -19.7% |
| CNC | Dec. 31, 2025 | 6,456 | $230,350 | 55.9% |
| UPS | June 30, 2026 | 2,340 | $230,209 | -3.9% |
| DVA | June 30, 2025 | 1,466 | $224,254 | 23.2% |
| DRI | Sept. 30, 2025 | 1,018 | $221,893 | 14.7% |
| ABT | June 30, 2026 | 2,146 | $220,330 | 26.1% |
| PH | Dec. 31, 2025 | 290 | $219,864 | 15.1% |
| NLY | Dec. 31, 2025 | 10,739 | $217,035 | 4.0% |
| BX | June 30, 2026 | 1,856 | $213,421 | 21.8% |
| BALL | March 31, 2025 | 3,820 | $210,597 | 21.4% |
| NDSN | March 31, 2025 | 1,000 | $209,240 | 66.1% |
| VTR | Dec. 31, 2025 | 2,969 | $207,800 | 19.9% |
| TTD | March 31, 2026 | 5,472 | $207,717 | -41.7% |
| XYZ | June 30, 2025 | 3,812 | $207,106 | 17.9% |
| Z | Sept. 30, 2025 | 2,884 | $202,024 | -53.7% |
| ALB | June 30, 2025 | 2,795 | $201,296 | 126.9% |