Q3 2024 · 13F-HR
Meiji Yasuda Life Insurance Coholdings as filed
Filed 2024-11-13 · accession 0000950123-24-011079
$5.40B
Reported value
232
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $2.16B | 40.0% | 19,120,368 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $495.4M | 9.17% | 858,768 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $483.5M | 8.95% | 10,592,146 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $353.8M | 6.55% | 3,008,172 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $230.1M | 4.26% | 2,833,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $203.9M | 3.77% | 355,412 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $175.7M | 3.25% | 1,370,767 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $93.2M | 1.72% | 216,521 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $84.0M | 1.55% | 691,588 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.9M | 1.35% | 312,691 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.0M | 1.05% | 305,713 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.0M | 0.74% | 69,941 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $33.8M | 0.63% | 202,281 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.9M | 0.52% | 47,644 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.7M | 0.51% | 31,232 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $27.2M | 0.50% | 310,260 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.8M | 0.50% | 126,917 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.1M | 0.48% | 128,948 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.7M | 0.44% | 294,007 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.9M | 0.41% | 79,694 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $20.2M | 0.37% | 249,613 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.8M | 0.37% | 38,314 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $19.2M | 0.35% | 429,157 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.0M | 0.35% | 72,695 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $18.2M | 0.34% | 188,457 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $17.2M | 0.32% | 103,963 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.9M | 0.31% | 89,374 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.6M | 0.31% | 198,372 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.0M | 0.30% | 48,146 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.8M | 0.29% | 30,549 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.2M | 0.28% | 202,631 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.5M | 0.27% | 88,495 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.4M | 0.27% | 35,499 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.2M | 0.26% | 82,137 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.8M | 0.26% | 133,463 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.7M | 0.25% | 116,787 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.6M | 0.25% | 189,789 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.5M | 0.25% | 53,156 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.3M | 0.25% | 64,252 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.0M | 0.24% | 26,257 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.9M | 0.24% | 44,888 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.8M | 0.24% | 27,581 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.6M | 0.23% | 110,605 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.5M | 0.23% | 20,188 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.1M | 0.22% | 17,125 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.9M | 0.22% | 23,996 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.7M | 0.22% | 72,771 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.7M | 0.20% | 186,276 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.2M | 0.19% | 11,485 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.8M | 0.18% | 15,845 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.7M | 0.18% | 49,641 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.4M | 0.17% | 34,536 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.2M | 0.17% | 33,303 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.17% | 21,414 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.7M | 0.16% | 27,031 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.9M | 0.15% | 81,874 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.9M | 0.15% | 33,787 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 0.14% | 45,005 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.6M | 0.14% | 103,303 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.08% | 22,745 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.08% | 9,412 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.08% | 48,503 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.08% | 8,814 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.07% | 24,905 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.07% | 4,479 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.07% | 840 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.5M | 0.07% | 13,825 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.06% | 28,352 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.06% | 19,287 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.2M | 0.06% | 25,342 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.06% | 18,659 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.1M | 0.06% | 3,272 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.06% | 24,512 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 0.05% | 6,376 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.05% | 5,701 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.05% | 6,628 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.6M | 0.05% | 21,328 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.6M | 0.05% | 6,809 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.05% | 45,749 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.05% | 25,963 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.05% | 9,005 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.05% | 8,214 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.04% | 4,699 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.04% | 5,893 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.04% | 20,197 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.04% | 18,012 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.04% | 11,203 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.2M | 0.04% | 67,358 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.2M | 0.04% | 10,905 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.04% | 27,558 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.04% | 46,876 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.04% | 17,478 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.04% | 8,595 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.04% | 12,088 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.04% | 52,756 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.04% | 32,637 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.04% | 994 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.04% | 15,052 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.0M | 0.04% | 7,967 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.04% | 7,063 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.04% | 5,272 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.9M | 0.03% | 13,050 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.03% | 5,322 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.03% | 8,596 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.03% | 8,482 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.03% | 4,779 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.03% | 6,047 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.03% | 32,252 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.03% | 6,265 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.03% | 35,155 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.03% | 10,673 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.03% | 37,199 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.03% | 5,948 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.03% | 10,399 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.03% | 16,567 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.03% | 23,138 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.03% | 1,383 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.03% | 16,100 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.03% | 2,903 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.4M | 0.03% | 29,018 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.03% | 17,123 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.03% | 2,547 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.03% | 4,650 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.03% | 5,800 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.4M | 0.03% | 19,205 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.03% | 1,687 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.03% | 4,987 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.02% | 40,715 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.02% | 20,077 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.02% | 12,332 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.02% | 7,779 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.02% | 4,685 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.02% | 4,548 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.02% | 8,585 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.2M | 0.02% | 125 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.02% | 7,049 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.2M | 0.02% | 10,289 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.02% | 602 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.02% | 2,458 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.02% | 4,435 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.02% | 4,010 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.02% | 24,618 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.02% | 9,424 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.02% | 8,193 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.02% | 11,058 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.02% | 1,189 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.02% | 1,784 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.02% | 6,505 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.02% | 884 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.02% | 13,011 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.02% | 4,317 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $981,997 | 0.02% | 7,522 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $979,762 | 0.02% | 4,743 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $973,739 | 0.02% | 16,563 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $929,864 | 0.02% | 5,200 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $920,780 | 0.02% | 26,114 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $916,681 | 0.02% | 872 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $907,008 | 0.02% | 5,306 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $883,470 | 0.02% | 60,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $880,828 | 0.02% | 8,450 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $859,023 | 0.02% | 1,910 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $835,102 | 0.02% | 3,623 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $818,585 | 0.02% | 6,004 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $816,926 | 0.02% | 7,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $813,783 | 0.02% | 7,085 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $769,113 | 0.01% | 10,942 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $749,892 | 0.01% | 10,105 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $734,960 | 0.01% | 6,981 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $734,141 | 0.01% | 948 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $708,918 | 0.01% | 5,059 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $700,983 | 0.01% | 13,734 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $690,573 | 0.01% | 4,061 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $689,862 | 0.01% | 460 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $668,276 | 0.01% | 5,800 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $654,308 | 0.01% | 27,938 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $653,940 | 0.01% | 5,400 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $630,420 | 0.01% | 17,439 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $629,704 | 0.01% | 4,241 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $615,709 | 0.01% | 2,421 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $614,905 | 0.01% | 11,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $611,739 | 0.01% | 8,425 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $595,201 | 0.01% | 6,929 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $585,067 | 0.01% | 8,866 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $577,738 | 0.01% | 2,137 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $577,449 | 0.01% | 4,766 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $560,303 | 0.01% | 5,123 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $545,341 | 0.01% | 3,098 | Common | SOLE |
| 929740108 | WAB | WABTEC | $545,310 | 0.01% | 3,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $532,080 | 0.01% | 3,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $513,838 | 0.01% | 1,234 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $506,476 | 0.01% | 1,327 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $505,550 | 0.01% | 3,937 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $488,438 | 0.01% | 7,276 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $479,423 | 0.01% | 7,253 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $474,933 | 0.01% | 6,972 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $451,549 | 0.01% | 4,955 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $426,121 | 0.01% | 2,879 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $420,425 | 0.01% | 5,020 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $398,678 | 0.01% | 2,432 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $390,091 | 0.01% | 1,126 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $388,310 | 0.01% | 6,500 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $387,979 | 0.01% | 9,231 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $383,284 | 0.01% | 4,856 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $379,995 | 0.01% | 4,900 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $375,124 | 0.01% | 1,583 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $373,648 | 0.01% | 21,230 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $364,841 | 0.01% | 5,876 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $355,247 | 0.01% | 1,610 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $349,125 | 0.01% | 5,700 | Common | SOLE |
| 097023105 | BA | BOEING CO | $344,675 | 0.01% | 2,267 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $338,892 | 0.01% | 29,911 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $325,031 | 0.01% | 6,282 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $324,593 | 0.01% | 2,872 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $324,150 | 0.01% | 1,152 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $316,380 | 0.01% | 1,296 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $310,897 | 0.01% | 2,823 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $306,581 | 0.01% | 4,431 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $285,703 | 0.01% | 2,253 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $279,104 | 0.01% | 8,900 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $274,375 | 0.01% | 2,897 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $265,503 | 0.00% | 683 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $259,777 | 0.00% | 1,992 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $252,688 | 0.00% | 6,800 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $250,964 | 0.00% | 1,115 | Common | SOLE |
| 00130H105 | AES | AES CORP | $243,107 | 0.00% | 12,119 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $242,699 | 0.00% | 993 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $221,226 | 0.00% | 1,428 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $215,415 | 0.00% | 1,134 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $210,619 | 0.00% | 727 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $207,396 | 0.00% | 3,234 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $206,971 | 0.00% | 3,475 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $206,822 | 0.00% | 1,975 | 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.