Q3 2025 · 13F-HR
Meiji Yasuda Asset Management Co Ltd.holdings as filed
Filed 2025-11-13 · accession 0001193125-25-278347
$2.10B
Reported value
543
Positions
2025-09-30
Period end
The Brief · Meiji Yasuda Asset Management Co Ltd. · Q3 2025
AI · grounded in 13F
Meiji Yasuda Asset Management Co Ltd. established a new position in NVDA valued at $102.3M. The fund also initiated new stakes in MSFT for $88.7M and AAPL for $79.3M. Additional new positions include GOOGL at $49.7M and AMZN at $45.4M.
Holdings as filed
First 500 of 543
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $102.3M | 4.87% | 548,528 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.7M | 4.22% | 171,340 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $79.3M | 3.77% | 311,383 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.7M | 2.36% | 204,295 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.4M | 2.16% | 206,730 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.8M | 1.85% | 167,536 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.1M | 1.72% | 49,192 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.9M | 1.47% | 93,619 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.0M | 1.29% | 615,136 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.2M | 1.25% | 83,043 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.4M | 1.07% | 217,518 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.2M | 1.06% | 65,115 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.9M | 1.04% | 49,308 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.9M | 1.04% | 193,821 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.0M | 1.00% | 113,064 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.7M | 0.99% | 312,519 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.6M | 0.98% | 133,822 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.7M | 0.94% | 146,776 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $19.4M | 0.92% | 837,391 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.6M | 0.89% | 119,874 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.2M | 0.87% | 240,863 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $17.5M | 0.83% | 287,768 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.5M | 0.83% | 43,117 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $16.5M | 0.78% | 231,468 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.6M | 0.74% | 110,800 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $14.4M | 0.69% | 433,878 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.6M | 0.65% | 11,642 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.8M | 0.61% | 2,362 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.5M | 0.59% | 37,543 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.4M | 0.59% | 130,324 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $12.1M | 0.58% | 160,416 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.1M | 0.58% | 15,835 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.6M | 0.55% | 63,137 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $11.6M | 0.55% | 114,249 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.4M | 0.54% | 191,273 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.4M | 0.54% | 12,404 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $11.4M | 0.54% | 1,391,969 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.3M | 0.54% | 23,178 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.1M | 0.53% | 109,933 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $11.0M | 0.52% | 119,332 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.9M | 0.52% | 31,578 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $10.9M | 0.52% | 146,517 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.8M | 0.52% | 224,046 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.7M | 0.51% | 28,527 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.5M | 0.50% | 190,494 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $10.5M | 0.50% | 262,017 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.4M | 0.50% | 38,124 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.3M | 0.49% | 45,067 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.2M | 0.49% | 61,482 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.1M | 0.48% | 98,643 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.0M | 0.48% | 80,638 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.9M | 0.47% | 124,379 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.9M | 0.47% | 20,768 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.9M | 0.47% | 54,032 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.8M | 0.47% | 153,142 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9.6M | 0.46% | 88,024 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.6M | 0.45% | 58,885 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.4M | 0.45% | 38,455 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.2M | 0.44% | 90,399 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.0M | 0.43% | 33,596 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.7M | 0.42% | 18,401 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.6M | 0.41% | 34,983 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.5M | 0.41% | 41,974 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $8.5M | 0.41% | 64,359 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $8.5M | 0.40% | 104,882 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.4M | 0.40% | 88,378 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.3M | 0.40% | 28,418 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $8.3M | 0.40% | 192,945 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.1M | 0.38% | 16,192 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.1M | 0.38% | 71,809 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.0M | 0.38% | 97,568 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $7.9M | 0.38% | 97,218 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.9M | 0.38% | 319,585 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.8M | 0.37% | 31,211 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.8M | 0.37% | 43,912 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.7M | 0.37% | 80,720 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 0.36% | 15,157 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.5M | 0.36% | 28,951 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.5M | 0.36% | 67,292 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.4M | 0.35% | 29,012 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.35% | 30,787 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.2M | 0.34% | 6,030 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.2M | 0.34% | 25,732 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 0.34% | 14,610 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.1M | 0.34% | 116,726 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.0M | 0.33% | 100,525 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 0.33% | 23,022 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.0M | 0.33% | 71,324 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 0.33% | 12,229 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.9M | 0.33% | 100,961 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.9M | 0.33% | 47,743 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.8M | 0.32% | 24,844 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.7M | 0.32% | 22,158 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.7M | 0.32% | 50,777 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.32% | 23,582 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.6M | 0.31% | 15,923 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.6M | 0.31% | 34,944 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.5M | 0.31% | 96,934 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.4M | 0.30% | 71,203 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.4M | 0.30% | 74,051 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.30% | 22,332 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.3M | 0.30% | 69,677 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.2M | 0.30% | 12,586 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $6.2M | 0.29% | 127,739 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.29% | 13,581 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.9M | 0.28% | 37,723 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.9M | 0.28% | 47,811 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $5.9M | 0.28% | 31,206 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.9M | 0.28% | 38,942 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.8M | 0.28% | 6,071 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 0.28% | 69,020 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.6M | 0.27% | 53,532 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.5M | 0.26% | 48,411 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.5M | 0.26% | 17,833 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.5M | 0.26% | 49,136 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.4M | 0.26% | 29,028 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.25% | 63,599 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.3M | 0.25% | 38,807 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.2M | 0.25% | 16,893 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.1M | 0.24% | 25,280 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.0M | 0.24% | 21,312 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.0M | 0.24% | 37,308 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.0M | 0.24% | 60,647 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.0M | 0.24% | 34,059 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.9M | 0.24% | 33,743 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.9M | 0.23% | 17,371 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.7M | 0.23% | 53,426 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 0.22% | 21,249 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.6M | 0.22% | 68,517 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 0.22% | 13,470 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4.6M | 0.22% | 21,140 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.5M | 0.22% | 59,572 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.5M | 0.22% | 41,283 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4.5M | 0.22% | 98,030 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.4M | 0.21% | 1,890 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.21% | 18,171 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $4.3M | 0.21% | 59,240 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.21% | 4,691 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.3M | 0.21% | 32,154 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.3M | 0.20% | 29,055 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.2M | 0.20% | 52,382 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.20% | 21,399 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.2M | 0.20% | 92,071 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2M | 0.20% | 24,092 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.2M | 0.20% | 13,456 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.1M | 0.20% | 9,640 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.1M | 0.20% | 96,292 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.1M | 0.19% | 33,275 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4.1M | 0.19% | 119,968 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.1M | 0.19% | 3,776 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.0M | 0.19% | 112,717 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.19% | 16,187 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.0M | 0.19% | 47,180 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 0.19% | 19,563 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.9M | 0.19% | 6,364 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.18% | 33,872 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.18% | 7,871 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.18% | 9,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.6M | 0.17% | 60,414 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.17% | 12,566 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.5M | 0.17% | 26,455 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.17% | 16,492 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.5M | 0.17% | 32,662 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.4M | 0.16% | 3,736 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $3.4M | 0.16% | 24,130 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 0.16% | 25,810 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $3.2M | 0.15% | 54,112 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.2M | 0.15% | 18,602 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.15% | 125,478 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.15% | 9,583 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.15% | 13,315 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.1M | 0.15% | 21,675 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.0M | 0.15% | 28,285 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.0M | 0.14% | 16,922 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.0M | 0.14% | 19,974 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.14% | 10,973 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.14% | 30,956 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.9M | 0.14% | 149,073 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.8M | 0.14% | 25,687 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.8M | 0.14% | 10,813 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.13% | 41,492 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.7M | 0.13% | 49,635 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.13% | 84,371 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.12% | 5,259 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.6M | 0.12% | 48,009 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.6M | 0.12% | 27,373 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.6M | 0.12% | 19,496 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.6M | 0.12% | 29,696 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.12% | 12,664 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.6M | 0.12% | 29,364 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.6M | 0.12% | 18,112 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.5M | 0.12% | 79,024 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.12% | 7,305 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.5M | 0.12% | 14,915 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.5M | 0.12% | 7,520 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.3M | 0.11% | 27,630 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.11% | 27,384 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.10% | 42,510 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.10% | 17,509 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.10% | 28,676 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.10% | 2,542 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.10% | 2,947 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.10% | 8,140 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.09% | 31,533 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.09% | 6,790 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.9M | 0.09% | 76,785 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.09% | 8,690 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.9M | 0.09% | 7,409 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.9M | 0.09% | 1,532 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.8M | 0.09% | 25,052 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.09% | 7,573 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.08% | 10,859 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.08% | 8,656 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.08% | 2,251 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.08% | 17,169 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.08% | 5,877 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.08% | 15,054 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.08% | 3,512 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.08% | 13,102 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.6M | 0.08% | 5,506 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.07% | 55,612 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.07% | 19,095 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.07% | 9,180 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.07% | 22,699 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.5M | 0.07% | 22,130 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.07% | 3,575 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.07% | 9,507 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.07% | 42,199 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.07% | 4,634 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.07% | 12,577 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.07% | 16,888 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.07% | 3,901 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.4M | 0.06% | 12,538 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.06% | 4,487 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.06% | 8,399 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.06% | 13,937 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.06% | 5,553 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.06% | 11,382 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.06% | 8,556 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.06% | 26,080 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.06% | 4,099 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.06% | 44,635 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.06% | 8,655 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.06% | 14,664 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.06% | 1,293 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.06% | 6,992 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.06% | 14,433 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.05% | 17,100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.05% | 16,851 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.05% | 17,807 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.05% | 10,040 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.05% | 3,012 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.05% | 11,282 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.05% | 8,279 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.05% | 13,015 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.1M | 0.05% | 4,752 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.05% | 2,918 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.0M | 0.05% | 59,220 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $974,767 | 0.05% | 11,834 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $966,414 | 0.05% | 3,925 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $950,125 | 0.05% | 29,136 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $949,410 | 0.05% | 7,672 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $930,222 | 0.04% | 12,748 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $922,961 | 0.04% | 10,148 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $905,580 | 0.04% | 5,375 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $905,013 | 0.04% | 6,502 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $902,827 | 0.04% | 4,247 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $887,411 | 0.04% | 1,133 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $885,946 | 0.04% | 592 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $881,701 | 0.04% | 3,926 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $874,024 | 0.04% | 34,262 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $869,326 | 0.04% | 4,246 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $865,067 | 0.04% | 9,644 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $849,555 | 0.04% | 34,591 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $819,436 | 0.04% | 191 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $818,617 | 0.04% | 4,362 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $817,475 | 0.04% | 6,449 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $798,819 | 0.04% | 1,311 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $792,035 | 0.04% | 2,912 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $789,059 | 0.04% | 2,442 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $764,367 | 0.04% | 15,160 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $755,104 | 0.04% | 5,379 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $745,870 | 0.04% | 3,801 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $743,446 | 0.04% | 3,762 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $731,327 | 0.03% | 6,304 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $723,353 | 0.03% | 6,930 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $715,289 | 0.03% | 41,418 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $715,115 | 0.03% | 5,503 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $713,045 | 0.03% | 4,056 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $710,977 | 0.03% | 3,801 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $706,086 | 0.03% | 15,656 | Common | SOLE |
| 097023105 | BA | BOEING CO | $692,167 | 0.03% | 3,207 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $690,765 | 0.03% | 42,561 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $674,997 | 0.03% | 818 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $672,830 | 0.03% | 11,123 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $663,524 | 0.03% | 7,917 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $663,022 | 0.03% | 3,883 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $653,869 | 0.03% | 2,899 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $652,348 | 0.03% | 5,534 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $640,283 | 0.03% | 5,080 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $639,829 | 0.03% | 3,701 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $633,933 | 0.03% | 4,430 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $629,496 | 0.03% | 5,314 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $629,115 | 0.03% | 2,178 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $622,455 | 0.03% | 17,754 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $619,906 | 0.03% | 23,508 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $605,742 | 0.03% | 1,872 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $605,268 | 0.03% | 22,228 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $602,811 | 0.03% | 1,491 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $600,433 | 0.03% | 10,558 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $596,661 | 0.03% | 2,685 | Common | SOLE |
| G0403H108 | AON | AON PLC | $595,489 | 0.03% | 1,670 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $591,579 | 0.03% | 13,279 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $591,030 | 0.03% | 22,697 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $586,701 | 0.03% | 3,044 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $572,490 | 0.03% | 1,252 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $571,100 | 0.03% | 8,038 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $569,054 | 0.03% | 1,899 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $560,734 | 0.03% | 2,573 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $560,393 | 0.03% | 6,665 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $547,572 | 0.03% | 2,551 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $534,074 | 0.03% | 1,274 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $533,627 | 0.03% | 7,581 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $532,632 | 0.03% | 7,160 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $521,979 | 0.02% | 3,878 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $515,113 | 0.02% | 3,015 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $515,062 | 0.02% | 9,510 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $514,631 | 0.02% | 3,638 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $514,426 | 0.02% | 737 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $511,083 | 0.02% | 1,455 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $506,267 | 0.02% | 2,510 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $505,694 | 0.02% | 7,484 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $505,556 | 0.02% | 8,721 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $499,148 | 0.02% | 1,479 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $494,290 | 0.02% | 12,603 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $493,991 | 0.02% | 3,390 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $488,436 | 0.02% | 864 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $487,902 | 0.02% | 9,178 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $482,140 | 0.02% | 671 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $479,413 | 0.02% | 9,895 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $478,657 | 0.02% | 2,449 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $478,526 | 0.02% | 3,285 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $475,615 | 0.02% | 876 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $467,357 | 0.02% | 4,313 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $466,168 | 0.02% | 5,545 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $463,312 | 0.02% | 1,098 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $460,158 | 0.02% | 15,689 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $456,634 | 0.02% | 19,308 | Common | SOLE |
| 00766T100 | ACM | AECOM | $456,515 | 0.02% | 3,499 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $454,731 | 0.02% | 1,069 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $453,344 | 0.02% | 2,233 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $452,912 | 0.02% | 4,769 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $452,012 | 0.02% | 2,059 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $449,606 | 0.02% | 1,956 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $447,270 | 0.02% | 9,596 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $445,385 | 0.02% | 2,337 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $442,777 | 0.02% | 2,326 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $442,460 | 0.02% | 755 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $438,253 | 0.02% | 3,162 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $436,350 | 0.02% | 3,096 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $436,129 | 0.02% | 1,560 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $435,332 | 0.02% | 15,334 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $427,650 | 0.02% | 5,158 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $423,722 | 0.02% | 10,812 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $423,444 | 0.02% | 1,759 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $421,871 | 0.02% | 5,852 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $416,841 | 0.02% | 2,053 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $416,219 | 0.02% | 4,968 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $412,378 | 0.02% | 6,577 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $410,428 | 0.02% | 8,977 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $409,780 | 0.02% | 12,214 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $409,669 | 0.02% | 2,994 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $409,001 | 0.02% | 4,850 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $406,613 | 0.02% | 3,168 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $405,942 | 0.02% | 5,800 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $404,910 | 0.02% | 1,591 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $403,062 | 0.02% | 7,011 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $400,876 | 0.02% | 5,232 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $399,788 | 0.02% | 3,750 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $399,767 | 0.02% | 839 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $399,545 | 0.02% | 527 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $399,404 | 0.02% | 5,925 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $394,837 | 0.02% | 4,092 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $394,053 | 0.02% | 7,760 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $393,027 | 0.02% | 699 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $392,770 | 0.02% | 298 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $391,952 | 0.02% | 3,916 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $391,602 | 0.02% | 2,124 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $390,275 | 0.02% | 4,256 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $389,846 | 0.02% | 1,125 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $389,085 | 0.02% | 3,612 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $378,393 | 0.02% | 3,637 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $377,436 | 0.02% | 1,344 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $376,787 | 0.02% | 9,551 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $370,977 | 0.02% | 1,475 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $370,674 | 0.02% | 4,876 | Common | SOLE |
| 487836108 | K | KELLANOVA | $369,008 | 0.02% | 4,499 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $368,914 | 0.02% | 3,740 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $367,512 | 0.02% | 11,053 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $360,873 | 0.02% | 1,136 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $359,636 | 0.02% | 4,233 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $358,353 | 0.02% | 3,922 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $357,358 | 0.02% | 3,865 | Common | SOLE |
| 983793100 | XPO | XPO INC | $353,683 | 0.02% | 2,736 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $353,525 | 0.02% | 44 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $352,025 | 0.02% | 1,393 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $341,728 | 0.02% | 1,101 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $340,853 | 0.02% | 3,202 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $339,306 | 0.02% | 16,789 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $330,665 | 0.02% | 2,431 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $329,113 | 0.02% | 1,252 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $328,406 | 0.02% | 1,101 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $325,289 | 0.02% | 1,820 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $323,913 | 0.02% | 1,812 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $322,473 | 0.02% | 4,808 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $321,729 | 0.02% | 3,546 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $315,097 | 0.01% | 2,281 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $311,601 | 0.01% | 2,008 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $310,231 | 0.01% | 1,606 | Common | SOLE |
| G3323L100 | FN | FABRINET | $303,728 | 0.01% | 833 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $303,254 | 0.01% | 1,425 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $302,576 | 0.01% | 897 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $301,863 | 0.01% | 577 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $299,870 | 0.01% | 2,001 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $299,597 | 0.01% | 927 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $297,227 | 0.01% | 2,340 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $296,736 | 0.01% | 922 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $296,645 | 0.01% | 847 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $296,057 | 0.01% | 6,004 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $295,112 | 0.01% | 1,536 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $294,998 | 0.01% | 8,583 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $292,844 | 0.01% | 1,728 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $291,803 | 0.01% | 1,782 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $287,997 | 0.01% | 1,405 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $287,036 | 0.01% | 1,169 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $286,969 | 0.01% | 6,797 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $286,862 | 0.01% | 449 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $286,091 | 0.01% | 3,068 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $284,912 | 0.01% | 730 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $284,361 | 0.01% | 2,944 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $283,524 | 0.01% | 1,245 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $283,197 | 0.01% | 3,641 | Common | SOLE |
| 929740108 | WAB | WABTEC | $278,854 | 0.01% | 1,391 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $272,483 | 0.01% | 4,804 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $271,930 | 0.01% | 1,171 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $271,214 | 0.01% | 3,259 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $269,378 | 0.01% | 2,374 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $266,935 | 0.01% | 2,361 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $266,753 | 0.01% | 11,798 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $265,835 | 0.01% | 7,535 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $265,307 | 0.01% | 516 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $265,265 | 0.01% | 1,558 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $263,916 | 0.01% | 1,622 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $262,275 | 0.01% | 1,968 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $261,991 | 0.01% | 4,283 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $260,879 | 0.01% | 9,563 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $260,532 | 0.01% | 3,203 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $260,500 | 0.01% | 2,500 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $260,055 | 0.01% | 2,572 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $259,319 | 0.01% | 1,263 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $258,332 | 0.01% | 6,255 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $257,820 | 0.01% | 3,983 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $256,536 | 0.01% | 1,544 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $255,913 | 0.01% | 3,881 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $255,153 | 0.01% | 6,509 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $254,877 | 0.01% | 511 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $254,059 | 0.01% | 650 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $253,862 | 0.01% | 1,320 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $253,310 | 0.01% | 1,562 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $252,948 | 0.01% | 5,158 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $252,158 | 0.01% | 3,408 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $250,886 | 0.01% | 3,835 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $247,085 | 0.01% | 2,271 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $246,921 | 0.01% | 2,017 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $246,302 | 0.01% | 258 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $245,384 | 0.01% | 22,616 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $243,758 | 0.01% | 3,998 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $242,795 | 0.01% | 705 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $241,190 | 0.01% | 5,973 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $240,113 | 0.01% | 1,677 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $239,582 | 0.01% | 1,430 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $239,207 | 0.01% | 1,131 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $238,625 | 0.01% | 3,125 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $237,229 | 0.01% | 4,407 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $235,883 | 0.01% | 913 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $235,430 | 0.01% | 2,254 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $234,547 | 0.01% | 6,108 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $234,145 | 0.01% | 10,716 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $234,007 | 0.01% | 3,199 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $233,951 | 0.01% | 326 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $233,870 | 0.01% | 677 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $233,432 | 0.01% | 2,361 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $233,231 | 0.01% | 3,181 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $232,704 | 0.01% | 739 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $232,496 | 0.01% | 11,544 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $232,184 | 0.01% | 1,674 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $231,029 | 0.01% | 885 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $229,957 | 0.01% | 1,331 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $229,557 | 0.01% | 3,862 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $229,508 | 0.01% | 906 | 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.