Q2 2024 · 13F-HR
Meiji Yasuda Life Insurance Coholdings as filed
Filed 2024-08-12 · accession 0000950123-24-007742
$4.98B
Reported value
242
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR IBOXX INV CP ETF | $2.05B | 41.1% | 19,120,368 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR PRTFLO S&P500 HI | $426.1M | 8.56% | 10,592,146 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $405.8M | 8.15% | 741,533 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR CORE HIGH DV ETF | $327.0M | 6.57% | 3,008,172 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $214.9M | 4.32% | 2,833,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $162.6M | 3.27% | 1,370,767 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96.4M | 1.94% | 215,725 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.3M | 1.73% | 698,349 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67.4M | 1.35% | 320,175 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $66.3M | 1.33% | 343,336 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $61.1M | 1.23% | 112,233 | Common | SOLE |
| 464288620 | USIG | ISHARES TR USD INV GRDE ETF | $53.8M | 1.08% | 1,072,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $36.3M | 0.73% | 197,969 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.3M | 0.71% | 69,984 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.8M | 0.60% | 147,529 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.3M | 0.59% | 124,317 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.2M | 0.59% | 32,299 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $27.1M | 0.54% | 297,692 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.7M | 0.52% | 50,527 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $19.9M | 0.40% | 109,478 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.8M | 0.40% | 292,966 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.8M | 0.40% | 99,974 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.2M | 0.39% | 73,338 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.0M | 0.34% | 30,549 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.8M | 0.34% | 127,608 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $16.3M | 0.33% | 239,256 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $16.0M | 0.32% | 180,924 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $15.8M | 0.32% | 412,255 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR PORTFOLIO | $15.8M | 0.32% | 530,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.1M | 0.30% | 195,773 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.5M | 0.29% | 32,803 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.4M | 0.29% | 89,028 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.0M | 0.28% | 40,601 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.8M | 0.28% | 111,802 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.8M | 0.28% | 83,632 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.5M | 0.27% | 28,833 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.0M | 0.26% | 19,770 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.7M | 0.23% | 17,286 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.3M | 0.23% | 284,022 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.8M | 0.22% | 169,030 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.7M | 0.21% | 23,920 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.4M | 0.21% | 143,351 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.2M | 0.21% | 64,398 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.2M | 0.21% | 33,170 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.1M | 0.20% | 11,843 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.7M | 0.19% | 30,838 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.2M | 0.19% | 67,399 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.0M | 0.18% | 27,135 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.6M | 0.17% | 15,582 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.3M | 0.17% | 47,922 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.2M | 0.17% | 38,628 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.2M | 0.16% | 26,134 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.9M | 0.16% | 79,086 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 0.16% | 4,876 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR 0-5YR INVT GR CP | $7.7M | 0.15% | 156,400 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.8M | 0.14% | 62,202 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.7M | 0.13% | 29,550 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.5M | 0.13% | 98,565 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.3M | 0.13% | 8,023 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.6M | 0.11% | 26,944 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.6M | 0.11% | 23,390 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.4M | 0.11% | 20,982 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.3M | 0.11% | 54,052 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.10% | 13,867 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.10% | 11,294 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.09% | 9,834 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.08% | 28,543 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 0.08% | 5,284 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.08% | 9,939 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.08% | 16,261 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.08% | 21,947 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 0.07% | 52,679 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.7M | 0.07% | 27,012 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.07% | 31,710 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.07% | 904 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.5M | 0.07% | 46,431 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.07% | 25,828 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.2M | 0.06% | 9,205 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.06% | 18,598 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 0.06% | 17,652 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.06% | 49,540 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.06% | 4,729 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.05% | 44,775 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.05% | 6,790 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.05% | 5,757 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.05% | 34,545 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.05% | 4,268 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.05% | 17,372 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.05% | 6,401 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.05% | 9,808 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.05% | 23,138 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.05% | 7,435 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.05% | 11,764 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.05% | 36,342 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.3M | 0.05% | 2,143 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.2M | 0.05% | 8,645 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.04% | 5,255 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.04% | 11,203 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.04% | 25,041 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.04% | 20,662 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.1M | 0.04% | 19,851 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.04% | 12,088 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.04% | 8,214 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.04% | 7,980 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.04% | 11,803 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.04% | 15,052 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.04% | 18,012 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.04% | 4,678 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.0M | 0.04% | 7,967 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.04% | 5,814 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.9M | 0.04% | 10,905 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.04% | 47,946 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.04% | 7,935 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.04% | 11,852 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.04% | 6,100 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.04% | 40,715 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.04% | 62,391 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.03% | 26,166 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.03% | 26,150 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.03% | 2,318 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.6M | 0.03% | 7,961 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.6M | 0.03% | 1,906 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.03% | 32,754 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.5M | 0.03% | 5,730 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.03% | 2,666 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.03% | 35,931 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.03% | 895 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.03% | 7,136 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.03% | 15,666 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.03% | 13,050 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.03% | 7,353 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.4M | 0.03% | 8,585 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.03% | 26,365 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.03% | 17,429 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.03% | 1,267 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.03% | 6,640 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.3M | 0.03% | 18,627 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.03% | 5,923 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.03% | 1,412 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.03% | 4,901 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.02% | 15,958 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.02% | 3,625 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.02% | 22,763 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.02% | 15,827 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.02% | 7,049 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.02% | 23,459 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.02% | 1,380 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.02% | 8,193 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.02% | 8,037 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.02% | 30,085 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.02% | 25,120 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.02% | 10,505 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.02% | 4,096 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.02% | 8,024 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.02% | 3,409 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.02% | 5,306 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.02% | 679 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $987,866 | 0.02% | 9,749 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $967,404 | 0.02% | 5,491 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $948,570 | 0.02% | 125 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $937,519 | 0.02% | 892 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $925,887 | 0.02% | 40,770 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $920,799 | 0.02% | 7,100 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $920,725 | 0.02% | 9,424 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $917,679 | 0.02% | 13,387 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $915,509 | 0.02% | 20,099 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $911,872 | 0.02% | 5,200 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $900,855 | 0.02% | 10,942 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $895,601 | 0.02% | 8,130 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $889,559 | 0.02% | 6,505 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $860,873 | 0.02% | 6,641 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $856,659 | 0.02% | 7,310 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $838,551 | 0.02% | 3,588 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $835,432 | 0.02% | 7,304 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $830,012 | 0.02% | 23,600 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $829,170 | 0.02% | 16,600 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $798,486 | 0.02% | 5,800 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $760,198 | 0.02% | 922 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $758,891 | 0.02% | 543 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $746,171 | 0.01% | 4,921 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $743,580 | 0.01% | 11,865 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $707,520 | 0.01% | 9,600 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $688,857 | 0.01% | 1,700 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $683,938 | 0.01% | 4,198 | Common | SOLE |
| 929740108 | WAB | WABTEC | $619,556 | 0.01% | 3,920 | Common | SOLE |
| 097023105 | BA | BOEING CO | $611,008 | 0.01% | 3,357 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $604,177 | 0.01% | 7,260 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $594,086 | 0.01% | 5,730 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $584,502 | 0.01% | 2,421 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $556,895 | 0.01% | 5,059 | Common | SOLE |
| 00130H105 | AES | AES CORP | $546,427 | 0.01% | 31,100 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $514,510 | 0.01% | 11,500 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $508,101 | 0.01% | 8,900 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $497,038 | 0.01% | 5,140 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $489,630 | 0.01% | 19,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $464,550 | 0.01% | 47,500 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $453,628 | 0.01% | 23,800 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $441,749 | 0.01% | 1,690 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $441,694 | 0.01% | 3,740 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $430,160 | 0.01% | 7,096 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $421,629 | 0.01% | 5,690 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $418,154 | 0.01% | 432 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $413,385 | 0.01% | 15,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $407,425 | 0.01% | 6,760 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $401,982 | 0.01% | 2,100 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $400,467 | 0.01% | 2,890 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $392,925 | 0.01% | 6,500 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $386,846 | 0.01% | 5,980 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $373,953 | 0.01% | 3,725 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $369,076 | 0.01% | 5,723 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $368,424 | 0.01% | 680 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $362,480 | 0.01% | 5,730 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $361,562 | 0.01% | 1,710 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $360,379 | 0.01% | 1,612 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $359,962 | 0.01% | 3,840 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $354,943 | 0.01% | 1,420 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $341,594 | 0.01% | 1,715 | Common | SOLE |
| 00206R102 | T | AT&T INC | $340,215 | 0.01% | 17,803 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $314,366 | 0.01% | 5,876 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $301,728 | 0.01% | 4,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $297,682 | 0.01% | 905 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $294,567 | 0.01% | 6,972 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $286,367 | 0.01% | 2,872 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $276,721 | 0.01% | 2,897 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $271,415 | 0.01% | 4,750 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $269,640 | 0.01% | 1,930 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $267,570 | 0.01% | 3,437 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $252,087 | 0.01% | 6,070 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $250,468 | 0.01% | 2,451 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $249,900 | 0.01% | 6,800 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $248,793 | 0.00% | 1,010 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $243,087 | 0.00% | 2,710 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $234,696 | 0.00% | 464 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $227,650 | 0.00% | 846 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $219,545 | 0.00% | 890 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $219,310 | 0.00% | 2,260 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $218,433 | 0.00% | 2,784 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $217,219 | 0.00% | 3,166 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $217,068 | 0.00% | 659 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $207,925 | 0.00% | 1,992 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $202,165 | 0.00% | 1,633 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $201,440 | 0.00% | 675 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.