Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Meiji Yasuda Asset Management Co Ltd.

Q4 2023 · 13F-HR

Meiji Yasuda Asset Management Co Ltd.holdings as filed

Filed 2024-02-14 · accession 0000950123-24-002254

$2.22B
Reported value
528
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 528

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$95.9M4.31%255,038CommonSOLE
037833100AAPLAPPLE INC$90.2M4.06%468,270CommonSOLE
67066G104NVDANVIDIA CORPORATION$44.1M1.98%89,051CommonSOLE
02079K305GOOGLALPHABET INC$42.8M1.92%306,123CommonSOLE
023135106AMZNAMAZON COM INC$41.7M1.88%274,777CommonSOLE
742718109PGPROCTER AND GAMBLE CO$30.4M1.37%207,636CommonSOLE
00287Y109ABBVABBVIE INC$28.8M1.29%185,614CommonSOLE
713448108PEPPEPSICO INC$26.8M1.21%157,947CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$26.0M1.17%159,063CommonSOLE
30303M102METAMETA PLATFORMS INC$25.2M1.13%71,269CommonSOLE
30231G102XOMEXXON MOBIL CORP$25.2M1.13%251,879CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$23.9M1.08%45,425CommonSOLE
11135F101AVGOBROADCOM INC$23.2M1.04%20,744CommonSOLE
92826C839VVISA INC$22.2M1.00%85,356CommonSOLE
931142103WMTWALMART INC$21.1M0.95%133,755CommonSOLE
478160104JNJJOHNSON & JOHNSON$20.9M0.94%133,603CommonSOLE
437076102HDHOME DEPOT INC$19.9M0.90%57,460CommonSOLE
191216100KOCOCA COLA CO$18.8M0.84%318,396CommonSOLE
580135101MCDMCDONALDS CORP$18.7M0.84%62,916CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$18.5M0.83%108,480CommonSOLE
88160R101TSLATESLA INC$18.2M0.82%73,115CommonSOLE
65339F101NEENEXTERA ENERGY INC$17.7M0.80%291,600CommonSOLE
166764100CVXCHEVRON CORP NEW$17.3M0.78%115,847CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$16.2M0.73%164,899CommonSOLE
149123101CATCATERPILLAR INC$15.5M0.70%52,570CommonSOLE
G5960L103MDTMEDTRONIC PLC$14.9M0.67%181,105CommonSOLE
78409V104SPGIS&P GLOBAL INC$14.5M0.65%32,952CommonSOLE
297178105ESSESSEX PPTY TR INC$14.5M0.65%58,439CommonSOLE
354613101BENFRANKLIN RESOURCES INC$14.3M0.64%478,627CommonSOLE
002824100ABTABBOTT LABS$14.2M0.64%128,897CommonSOLE
532457108LLYELI LILLY & CO$14.1M0.64%24,243CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$13.7M0.62%127,089CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$13.6M0.61%24,857CommonSOLE
209115104EDCONSOLIDATED EDISON INC$13.4M0.60%146,823CommonSOLE
G0250X107AMCRAMCOR PLC$13.1M0.59%1,360,802CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.1M0.59%36,734CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$13.0M0.58%3,655CommonSOLE
58933Y105MRKMERCK & CO INC$12.9M0.58%118,121CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$12.8M0.58%124,391CommonSOLE
278865100ECLECOLAB INC$12.8M0.57%64,396CommonSOLE
G54950103LINLINDE PLC$12.3M0.55%29,876CommonSOLE
882508104TXNTEXAS INSTRS INC$12.3M0.55%71,881CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$12.2M0.55%468,864CommonSOLE
02079K107GOOGALPHABET INC$12.2M0.55%86,429CommonSOLE
311900104FASTFASTENAL CO$11.7M0.53%180,585CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$11.5M0.52%32,794CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$11.5M0.52%43,852CommonSOLE
548661107LOWLOWES COS INC$11.5M0.52%51,603CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$11.4M0.51%93,519CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$10.8M0.49%135,539CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$10.6M0.48%105,634CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$10.4M0.47%276,156CommonSOLE
G29183103ETNEATON CORP PLC$10.4M0.47%42,984CommonSOLE
87612E106TGTTARGET CORP$10.1M0.45%70,828CommonSOLE
025816109AXPAMERICAN EXPRESS CO$10.0M0.45%53,540CommonSOLE
09247X101BLKCHFBLACKROCK INC$10.0M0.45%12,341CommonSOLE
G7S00T104PNRPENTAIR PLC$9.9M0.45%136,230CommonSOLE
26875P101EOGEOG RES INC$9.9M0.44%81,605CommonSOLE
17275R102CSCOCISCO SYS INC$9.9M0.44%195,274CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$9.7M0.44%18,368CommonSOLE
291011104EMREMERSON ELEC CO$9.7M0.44%99,861CommonSOLE
031162100AMGNAMGEN INC$9.3M0.42%32,309CommonSOLE
001055102AFLAFLAC INC$9.3M0.42%112,270CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$9.2M0.41%106,712CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$9.1M0.41%39,210CommonSOLE
81762P102NOWSERVICENOW INC$9.1M0.41%12,917CommonSOLE
907818108UNPUNION PAC CORP$9.1M0.41%37,115CommonSOLE
172062101CINFCINCINNATI FINL CORP$9.1M0.41%87,553CommonSOLE
871607107SNPSSYNOPSYS INC$9.0M0.41%17,542CommonSOLE
H1467J104CBCHUBB LIMITED$9.0M0.41%39,916CommonSOLE
871829107SYYSYSCO CORP$8.9M0.40%122,039CommonSOLE
343498101FLOFLOWERS FOODS INC$8.9M0.40%396,394CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$8.8M0.40%97,895CommonSOLE
30040W108ESEVERSOURCE ENERGY$8.8M0.40%142,624CommonSOLE
98978V103ZTSZOETIS INC$8.7M0.39%44,020CommonSOLE
832696405SJMSMUCKER J M CO$8.7M0.39%68,475CommonSOLE
009158106APDAIR PRODS & CHEMS INC$8.5M0.38%31,068CommonSOLE
760759100RSGREPUBLIC SVCS INC$8.5M0.38%51,304CommonSOLE
031100100AMEAMETEK INC$8.3M0.38%50,571CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$8.3M0.37%37,970CommonSOLE
440452100HRLHORMEL FOODS CORP$8.1M0.37%253,728CommonSOLE
654106103NKENIKE INC$8.1M0.37%74,758CommonSOLE
464288588MBBISHARES TR$7.9M0.35%83,449CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$7.8M0.35%25,077CommonSOLE
74340W103PLDPROLOGIS INC.$7.8M0.35%58,250CommonSOLE
717081103PFEPFIZER INC$7.7M0.35%266,574CommonSOLE
693506107PPGPPG INDS INC$7.5M0.34%50,371CommonSOLE
731068102PIIPOLARIS INC$7.5M0.34%79,397CommonSOLE
835495102SONSONOCO PRODS CO$7.5M0.34%134,449CommonSOLE
372460105GPCGENUINE PARTS CO$7.5M0.34%54,156CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$7.3M0.33%11,078CommonSOLE
075887109BDXBECTON DICKINSON & CO$7.1M0.32%29,293CommonSOLE
902973304USBUS BANCORP DEL$7.1M0.32%164,532CommonSOLE
00724F101ADBEADOBE INC$7.1M0.32%11,901CommonSOLE
579780206MKCMCCORMICK & CO INC$7.0M0.31%102,296CommonSOLE
524660107LEGLEGGETT & PLATT INC$6.9M0.31%265,157CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$6.9M0.31%85,428CommonSOLE
670346105NUENUCOR CORP$6.9M0.31%39,495CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$6.6M0.30%15,500CommonSOLE
892672106TWTRADEWEB MKTS INC$6.6M0.30%72,481CommonSOLE
060505104BACBANK AMERICA CORP$6.6M0.29%194,786CommonSOLE
20030N101CMCSACOMCAST CORP NEW$6.5M0.29%149,180CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$6.5M0.29%40,630CommonSOLE
235851102DHRDANAHER CORPORATION$6.4M0.29%27,713CommonSOLE
655663102NDSNNORDSON CORP$6.4M0.29%24,167CommonSOLE
375558103GILDGILEAD SCIENCES INC$6.4M0.29%78,550CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$6.3M0.28%169,138CommonSOLE
98419M100XYLXYLEM INC$6.3M0.28%55,069CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$6.2M0.28%65,121CommonSOLE
64110L106NFLXNETFLIX INC$6.0M0.27%12,372CommonSOLE
58155Q103MCKMCKESSON CORP$6.0M0.27%12,985CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$6.0M0.27%46,815CommonSOLE
56585A102MPCMARATHON PETE CORP$5.9M0.27%39,871CommonSOLE
260003108DOVDOVER CORP$5.8M0.26%37,486CommonSOLE
553498106MSAMSA SAFETY INC$5.8M0.26%34,117CommonSOLE
142339100CSLCARLISLE COS INC$5.7M0.26%18,289CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$5.6M0.25%78,156CommonSOLE
172908105CTASCINTAS CORP$5.5M0.25%9,061CommonSOLE
872590104TMUST-MOBILE US INC$5.4M0.24%33,740CommonSOLE
422806208HEI/AHEICO CORP NEW$5.4M0.24%37,884CommonSOLE
74762E102QUREQUANTA SVCS INC$5.4M0.24%24,996CommonSOLE
254687106DISDISNEY WALT CO$5.3M0.24%58,618CommonSOLE
872540109TJXTJX COS INC NEW$5.3M0.24%56,196CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$5.0M0.23%16,117CommonSOLE
384802104GWWGRAINGER W W INC$5.0M0.23%6,083CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$4.9M0.22%10,920CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$4.9M0.22%70,980CommonSOLE
784117103SEICSEI INVTS CO$4.8M0.22%75,882CommonSOLE
94106L109WMWASTE MGMT INC DEL$4.8M0.22%26,701CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$4.8M0.21%14,155CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$4.8M0.21%5,026CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$4.8M0.21%49,092CommonSOLE
038336103ATRAPTARGROUP INC$4.7M0.21%38,396CommonSOLE
855244109SBUXSTARBUCKS CORP$4.7M0.21%49,327CommonSOLE
747525103QCOMQUALCOMM INC$4.7M0.21%32,320CommonSOLE
929160109VMCVULCAN MATLS CO$4.7M0.21%20,586CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$4.6M0.21%31,080CommonSOLE
438516106HONHONEYWELL INTL INC$4.6M0.21%22,055CommonSOLE
G6095L109APTIV PLC$4.6M0.21%51,362CommonSOLE
743315103PGRPROGRESSIVE CORP$4.6M0.21%28,829CommonSOLE
68389X105ORCLORACLE CORP$4.6M0.21%43,390CommonSOLE
816851109SRESEMPRA$4.5M0.20%60,585CommonSOLE
718172109PMPHILIP MORRIS INTL INC$4.5M0.20%48,089CommonSOLE
609207105MDLZMONDELEZ INTL INC$4.5M0.20%62,013CommonSOLE
20825C104COPCONOCOPHILLIPS$4.4M0.20%38,243CommonSOLE
842587107SOSOUTHERN CO$4.4M0.20%62,174CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$4.3M0.19%70,409CommonSOLE
032095101APHAMPHENOL CORP NEW$4.3M0.19%43,588CommonSOLE
172967424CCITIGROUP INC$4.3M0.19%83,603CommonSOLE
902788108UMBFUMB FINL CORP$4.3M0.19%51,080CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$4.3M0.19%79,585CommonSOLE
000957100ABMABM INDS INC$4.2M0.19%93,538CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$4.2M0.19%72,874CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$4.2M0.19%21,859CommonSOLE
359694106FULFULLER H B CO$4.1M0.18%50,059CommonSOLE
92939U106WECWEC ENERGY GROUP INC$4.1M0.18%48,384CommonSOLE
12572Q105CMECME GROUP INC$3.9M0.18%18,602CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$3.9M0.17%17,274CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$3.9M0.17%20,454CommonSOLE
353514102FELEFRANKLIN ELEC INC$3.8M0.17%39,354CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$3.8M0.17%24,161CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3.8M0.17%9,259CommonSOLE
337738108FISVFISERV INC$3.7M0.17%28,112CommonSOLE
22822V101CCICROWN CASTLE INC$3.7M0.17%32,005CommonSOLE
115637209BF/BBROWN FORMAN CORP$3.7M0.17%64,371CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$3.6M0.16%10,299CommonSOLE
58733R102MELIMERCADOLIBRE INC$3.6M0.16%2,303CommonSOLE
040413106ANETEURARISTA NETWORKS INC$3.6M0.16%15,328CommonSOLE
949746101WMT2WELLS FARGO CO NEW$3.6M0.16%73,322CommonSOLE
056525108BMIBADGER METER INC$3.5M0.16%22,794CommonSOLE
79466L302CRMSALESFORCE INC$3.5M0.16%13,316CommonSOLE
303250104FICOFAIR ISAAC CORP$3.5M0.16%2,987CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3.5M0.16%23,552CommonSOLE
032654105ADIANALOG DEVICES INC$3.4M0.15%17,294CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$3.4M0.15%3,897CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$3.3M0.15%23,961CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.3M0.15%64,639CommonSOLE
40412C101HCAHCA HEALTHCARE INC$3.3M0.15%12,216CommonSOLE
126650100CVSCVS HEALTH CORP$3.3M0.15%41,680CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$3.2M0.15%62,632CommonSOLE
925652109VICIVICI PPTYS INC$3.2M0.15%101,440CommonSOLE
427866108HSYHERSHEY CO$3.2M0.15%17,300CommonSOLE
104674106BRCBRADY CORP$3.2M0.14%54,780CommonSOLE
H2906T109GRMNGARMIN LTD$3.2M0.14%24,965CommonSOLE
303075105FDSFACTSET RESH SYS INC$3.2M0.14%6,720CommonSOLE
98389B100XELXCEL ENERGY INC$3.2M0.14%51,509CommonSOLE
370334104GISGENERAL MLS INC$3.2M0.14%48,678CommonSOLE
00206R102TAT&T INC$3.2M0.14%188,509CommonSOLE
256746108DLTRDOLLAR TREE INC$3.1M0.14%22,001CommonSOLE
31428X106FDXFEDEX CORP$2.9M0.13%11,643CommonSOLE
150870103CECELANESE CORP DEL$2.9M0.13%18,895CommonSOLE
053332102AZOAUTOZONE INC$2.9M0.13%1,127CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2.9M0.13%6,226CommonSOLE
806857108SLBSCHLUMBERGER LTD$2.9M0.13%54,867CommonSOLE
461202103INTUINTUIT$2.8M0.13%4,520CommonSOLE
651639106NEMNEWMONT CORP$2.8M0.13%67,908CommonSOLE
45784P101PODDINSULET CORP$2.8M0.12%12,743CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$2.7M0.12%20,703CommonSOLE
55261F104MTBM & T BK CORP$2.7M0.12%19,747CommonSOLE
084423102WRBBERKLEY W R CORP$2.7M0.12%38,178CommonSOLE
704326107PAYXPAYCHEX INC$2.7M0.12%22,551CommonSOLE
968223206WLYWILEY JOHN & SONS INC$2.7M0.12%84,171CommonSOLE
34959E109FTNTFORTINET INC$2.7M0.12%45,592CommonSOLE
88579Y101MMM3M CO$2.7M0.12%24,268CommonSOLE
444859102HUMHUMANA INC$2.6M0.12%5,747CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2.6M0.12%34,182CommonSOLE
45337C102INCYINCYTE CORP$2.6M0.12%41,023CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.5M0.11%24,254CommonSOLE
285512109EAELECTRONIC ARTS INC$2.5M0.11%18,407CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$2.5M0.11%31,909CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$2.5M0.11%40,960CommonSOLE
458140100INTCINTEL CORP$2.5M0.11%49,238CommonSOLE
62944T105NVRNVR INC$2.5M0.11%350CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$2.4M0.11%8,887CommonSOLE
92343E102VRSNVERISIGN INC$2.4M0.11%11,805CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$2.4M0.11%1,994CommonSOLE
12514G108CDWCDW CORP$2.4M0.11%10,538CommonSOLE
72352L106PINSPINTEREST INC$2.4M0.11%63,526CommonSOLE
756109104OREALTY INCOME CORP$2.3M0.11%40,905CommonSOLE
501044101KRKROGER CO$2.3M0.10%50,454CommonSOLE
487836108KKELLANOVA$2.3M0.10%40,905CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$2.3M0.10%68,620CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$2.3M0.10%24,150CommonSOLE
482480100KLACKLA CORP$2.3M0.10%3,882CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$2.2M0.10%27,649CommonSOLE
03073E105CORCENCORA INC$2.2M0.10%10,585CommonSOLE
012653101ALBALBEMARLE CORP$2.2M0.10%14,993CommonSOLE
46187W107INVHINVITATION HOMES INC$2.1M0.10%61,965CommonSOLE
133131102CPTCAMDEN PPTY TR$2.1M0.09%21,199CommonSOLE
858586100SCLSTEPAN CO$2.1M0.09%22,092CommonSOLE
097023105BABOEING CO$2.1M0.09%7,978CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$2.1M0.09%4,419CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2.0M0.09%32,374CommonSOLE
036752103ELVELEVANCE HEALTH INC$2.0M0.09%4,136CommonSOLE
668771108GENGEN DIGITAL INC$1.9M0.09%85,233CommonSOLE
369604301GEGENERAL ELECTRIC CO$1.9M0.09%15,203CommonSOLE
988498101YUMYUM BRANDS INC$1.9M0.09%14,503CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.9M0.08%7,259CommonSOLE
G0403H108AONAON PLC$1.9M0.08%6,431CommonSOLE
718546104PSXPHILLIPS 66$1.8M0.08%13,894CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.8M0.08%4,069CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1.8M0.08%2,311CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$1.8M0.08%15,294CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.8M0.08%11,599CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.8M0.08%13,917CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.8M0.08%7,349CommonSOLE
500754106KHCKRAFT HEINZ CO$1.7M0.08%47,009CommonSOLE
617446448MSMORGAN STANLEY$1.7M0.08%18,596CommonSOLE
244199105DEDEERE & CO$1.7M0.08%4,328CommonSOLE
863667101SYKSTRYKER CORPORATION$1.7M0.08%5,767CommonSOLE
681919106OMCOMNICOM GROUP INC$1.7M0.08%19,488CommonSOLE
75513E101RTXRTX CORPORATION$1.7M0.07%19,785CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.6M0.07%720CommonSOLE
29444U700EQIXEQUINIX INC$1.6M0.07%2,043CommonSOLE
380237107GDDYGODADDY INC$1.6M0.07%15,191CommonSOLE
69370C100PTCPTC INC$1.6M0.07%9,170CommonSOLE
038222105AMATAPPLIED MATLS INC$1.6M0.07%9,758CommonSOLE
95040Q104WELLWELLTOWER INC$1.5M0.07%17,168CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.5M0.07%6,491CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.5M0.07%11,784CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.5M0.07%5,139CommonSOLE
22052L104CTVACORTEVA INC$1.5M0.07%31,542CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.5M0.07%11,473CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1.5M0.07%15,448CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$1.5M0.07%49,862CommonSOLE
16411R208LNGCHENIERE ENERGY INC$1.5M0.07%8,580CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.4M0.07%3,754CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$1.4M0.06%17,962CommonSOLE
969457100WMBWILLIAMS COS INC$1.4M0.06%40,599CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.4M0.06%16,476CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.4M0.06%37,896CommonSOLE
315616102FFIVF5 INC$1.4M0.06%7,802CommonSOLE
125269100CFCF INDS HLDGS INC$1.4M0.06%17,555CommonSOLE
042068205ARMARM HOLDINGS PLC$1.4M0.06%18,178CommonSOLE
G3223R108EGEVEREST GROUP LTD$1.3M0.06%3,795CommonSOLE
023608102AEEAMEREN CORP$1.3M0.06%18,403CommonSOLE
04621X108AIZASSURANT INC$1.3M0.06%7,770CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$1.3M0.06%2,616CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.3M0.06%5,617CommonSOLE
009066101ABNBAIRBNB INC$1.3M0.06%9,409CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$1.3M0.06%99,830CommonSOLE
682189105ONON SEMICONDUCTOR CORP$1.3M0.06%15,130CommonSOLE
366651107ITGARTNER INC$1.3M0.06%2,798CommonSOLE
219350105GLWCORNING INC$1.3M0.06%41,247CommonSOLE
134429109CPBCAMPBELL SOUP CO$1.3M0.06%28,954CommonSOLE
125523100CITHE CIGNA GROUP$1.2M0.06%4,116CommonSOLE
233331107DTEDTE ENERGY CO$1.2M0.06%11,153CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$1.2M0.06%13,018CommonSOLE
59156R108METMETLIFE INC$1.2M0.06%18,492CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.2M0.05%21,101CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.2M0.05%9,393CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$1.2M0.05%9,040CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.2M0.05%5,476CommonSOLE
775711104ROLROLLINS INC$1.2M0.05%26,775CommonSOLE
25754A201DPZDOMINOS PIZZA INC$1.2M0.05%2,832CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.2M0.05%8,452CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.2M0.05%3,061CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.2M0.05%22,180CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.2M0.05%6,325CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.1M0.05%4,474CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.1M0.05%5,401CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.1M0.05%1,803CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$1.1M0.05%9,512CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$1.1M0.05%5,830CommonSOLE
29530P102ERIEERIE INDTY CO$1.1M0.05%3,347CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.1M0.05%4,611CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.1M0.05%18,072CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.1M0.05%11,590CommonSOLE
09260D107BXBLACKSTONE INC$1.1M0.05%8,145CommonSOLE
30161N101EXCEXELON CORP$1.1M0.05%29,525CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.1M0.05%3,891CommonSOLE
49177J102KVUEKENVUE INC$1.1M0.05%49,080CommonSOLE
74460D109PSAPUBLIC STORAGE$1.0M0.05%3,420CommonSOLE
518439104ELLAUDER ESTEE COS INC$1.0M0.05%7,111CommonSOLE
941848103WATWATERS CORP$1.0M0.05%3,150CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.0M0.05%24,282CommonSOLE
02209S103MOALTRIA GROUP INC$1.0M0.05%25,535CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.0M0.05%58,115CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.0M0.05%17,711CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1.0M0.05%7,122CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1.0M0.05%3,270CommonSOLE
570535104MKLMARKEL GROUP INC$1.0M0.05%715CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.0M0.05%13,168CommonSOLE
25746U109DDOMINION ENERGY INC$999,6900.04%21,270CommonSOLE
231021106CMICUMMINS INC$984,6330.04%4,110CommonSOLE
64110D104NTAPNETAPP INC$965,5280.04%10,952CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$907,9720.04%2,513CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$899,3500.04%15,611CommonSOLE
253868103DLRDIGITAL RLTY TR INC$879,3460.04%6,534CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$870,1650.04%11,412CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$859,9050.04%3,557CommonSOLE
23918K108DVADAVITA INC$858,1940.04%8,192CommonSOLE
37940X102GPNGLOBAL PMTS INC$850,6460.04%6,698CommonSOLE
126408103CSXCSX CORP$841,6140.04%24,275CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$829,6240.04%7,381CommonSOLE
833445109SNOWSNOWFLAKE INC$818,8850.04%4,115CommonSOLE
695156109PKGPACKAGING CORP AMER$817,8080.04%5,020CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$816,8280.04%3,970CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$795,7290.04%10,714CommonSOLE
540424108LLOEWS CORP$788,3160.04%11,328CommonSOLE
40434L105HPQHP INC$777,7060.03%25,846CommonSOLE
281020107EIXEDISON INTL$775,5240.03%10,848CommonSOLE
316773100FITBFIFTH THIRD BANCORP$746,8120.03%21,653CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$735,9150.03%4,590CommonSOLE
23804L103DDOGDATADOG INC$724,8810.03%5,972CommonSOLE
90384S303ULTAULTA BEAUTY INC$722,7350.03%1,475CommonSOLE
615369105MCOMOODYS CORP$719,8020.03%1,843CommonSOLE
98980G102ZSZSCALER INC$717,8540.03%3,240CommonSOLE
436440101HO1HOLOGIC INC$708,8550.03%9,921CommonSOLE
857477103STTSTATE STR CORP$704,2660.03%9,092CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$694,6270.03%2,848CommonSOLE
45168D104IDXXIDEXX LABS INC$685,4870.03%1,235CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$678,0530.03%4,826CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$676,4150.03%39,836CommonSOLE
125896100CMSCMS ENERGY CORP$672,5090.03%11,581CommonSOLE
26210C104DBXDROPBOX INC$672,1440.03%22,800CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$667,0550.03%3,030CommonSOLE
550021109LULULULULEMON ATHLETICA INC$666,7220.03%1,304CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$664,8730.03%3,092CommonSOLE
98138H101WDAYWORKDAY INC$656,4710.03%2,378CommonSOLE
693718108PCARPACCAR INC$655,4270.03%6,712CommonSOLE
052769106ADSKAUTODESK INC$650,0920.03%2,670CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$645,3470.03%3,447CommonSOLE
723787107PXDEURPIONEER NAT RES CO$643,1570.03%2,860CommonSOLE
571903202MARMARRIOTT INTL INC NEW$631,4280.03%2,800CommonSOLE
893641100TDGTRANSDIGM GROUP INC$626,1800.03%619CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$620,8030.03%5,311CommonSOLE
443201108HWMHOWMET AEROSPACE INC$612,3680.03%11,315CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$612,1340.03%3,746CommonSOLE
46266C105IQVIQVIA HLDGS INC$608,0670.03%2,628CommonSOLE
049560105ATOATMOS ENERGY CORP$601,8690.03%5,193CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$600,8990.03%1,546CommonSOLE
127097103CTRACOTERRA ENERGY INC$600,2300.03%23,520CommonSOLE
018802108LNTALLIANT ENERGY CORP$597,3890.03%11,645CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$588,8920.03%6,582CommonSOLE
852234103XYZBLOCK INC$580,6660.03%7,507CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$578,4330.03%9,591CommonSOLE
256163106DOCUDOCUSIGN INC$577,9730.03%9,722CommonSOLE
29476L107EQREQUITY RESIDENTIAL$575,6380.03%9,412CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$564,5350.03%3,436CommonSOLE
37045V100GMGENERAL MTRS CO$562,3990.03%15,657CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$560,9700.03%8,280CommonSOLE
217204106CPRTCOPART INC$552,2300.02%11,270CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$549,8050.02%3,416CommonSOLE
252131107DXCMDEXCOM INC$541,5290.02%4,364CommonSOLE
48251W104KKRKKR & CO INC$539,3540.02%6,510CommonSOLE
345370860FFORD MTR CO DEL$535,2020.02%43,905CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$530,6880.02%13,896CommonSOLE
778296103ROSTROSS STORES INC$530,5870.02%3,834CommonSOLE
23331A109DHID R HORTON INC$524,9390.02%3,454CommonSOLE
189054109CLXCLOROX CO DEL$522,3070.02%3,663CommonSOLE
60937P106MDBMONGODB INC$517,1950.02%1,265CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$512,3100.02%26,435CommonSOLE
55354G100MSCIMSCI INC$506,2570.02%895CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$505,8900.02%4,500CommonSOLE
665859104NTRSNORTHERN TR CORP$503,2420.02%5,964CommonSOLE
268150109DTDYNATRACE INC$497,9520.02%9,105CommonSOLE
34959J108FTVFORTIVE CORP$491,7010.02%6,678CommonSOLE
30034W106EVRGEVERGY INC$477,9430.02%9,156CommonSOLE
682680103OKEONEOK INC NEW$466,6820.02%6,646CommonSOLE
574599106MASMASCO CORP$466,1810.02%6,960CommonSOLE
745867101PHMPULTE GROUP INC$464,4900.02%4,500CommonSOLE
15135B101CNCCENTENE CORP DEL$459,4340.02%6,191CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$459,3340.02%4,929CommonSOLE
902653104UDRUDR INC$459,0590.02%11,989CommonSOLE
744320102PRUPRUDENTIAL FINL INC$456,9460.02%4,406CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$451,3670.02%13,620CommonSOLE
H11356104BGBUNGE GLOBAL SA$449,4290.02%4,452CommonSOLE
92276F100VTRVENTAS INC$449,3570.02%9,016CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$447,4840.02%1,104CommonSOLE
260557103DOWDOW INC$446,7810.02%8,147CommonSOLE
833034101SNASNAP ON INC$446,5470.02%1,546CommonSOLE
42809H107HESHESS CORP$439,8320.02%3,051CommonSOLE
911363109URIUNITED RENTALS INC$438,0930.02%764CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$437,4350.02%7,326CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$434,8210.02%3,430CommonSOLE
086516101BBYBEST BUY INC$432,7320.02%5,528CommonSOLE
09062X103BIIBBIOGEN INC$432,4050.02%1,671CommonSOLE
902494103TSNTYSON FOODS INC$432,0430.02%8,038CommonSOLE
020002101ALLALLSTATE CORP$423,9990.02%3,029CommonSOLE
69331C108PCGPG&E CORP$420,4600.02%23,320CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$415,8650.02%6,923CommonSOLE
526057104LENLENNAR CORP$413,1390.02%2,772CommonSOLE
942622200WSOWATSCO INC$411,3310.02%960CommonSOLE
049468101TEAMATLASSIAN CORPORATION$409,1190.02%1,720CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$402,2280.02%1,415CommonSOLE
205887102CAGCONAGRA BRANDS INC$400,0940.02%13,960CommonSOLE
22160N109CSGPCOSTAR GROUP INC$398,4110.02%4,559CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$394,4200.02%5,127CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$384,2520.02%11,242CommonSOLE
29355A107ENPHENPHASE ENERGY INC$382,1490.02%2,892CommonSOLE
30063P105EXKEXACT SCIENCES CORP$380,5530.02%5,144CommonSOLE
501889208LKQLKQ CORP$378,3060.02%7,916CommonSOLE
406216101HALHALLIBURTON CO$377,1170.02%10,432CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$374,8950.02%7,348CommonSOLE
929740108WABWABTEC$373,9740.02%2,947CommonSOLE
60770K107MRNAMODERNA INC$372,9380.02%3,750CommonSOLE
294429105EFXEQUIFAX INC$370,6880.02%1,499CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$367,3630.02%2,837CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$363,8270.02%7,575CommonSOLE
866674104SUISUN CMNTYS INC$360,8550.02%2,700CommonSOLE
452327109ILMNILLUMINA INC$359,7960.02%2,584CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$359,7400.02%1,636CommonSOLE
29364G103ETRENTERGY CORP NEW$358,1110.02%3,539CommonSOLE
88339J105TTDTHE TRADE DESK INC$357,6410.02%4,970CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$356,8320.02%4,615CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$353,2300.02%10,822CommonSOLE
256677105DGDOLLAR GEN CORP NEW$353,1980.02%2,598CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$352,1570.02%20,510CommonSOLE
92936U109WPCWP CAREY INC$349,9740.02%5,400CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$346,1370.02%7,641CommonSOLE
45687V106IRINGERSOLL RAND INC$346,0970.02%4,475CommonSOLE
03662Q105AKXANSYS INC$345,4620.02%952CommonSOLE
45167R104IEXIDEX CORP$345,2050.02%1,590CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$341,7350.02%5,583CommonSOLE
12504L109CBRECBRE GROUP INC$340,8020.02%3,661CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$338,9350.02%2,785CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$334,9360.02%1,290CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$333,4610.01%2,480CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$329,4710.01%16,922CommonSOLE
61945C103MOSMOSAIC CO NEW$325,3220.01%9,105CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$320,0130.01%1,840CommonSOLE
922475108VEEVVEEVA SYS INC$311,8820.01%1,620CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$310,1070.01%2,043CommonSOLE
443573100HUBSHUBSPOT INC$307,6860.01%530CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$306,9650.01%1,210CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$305,1140.01%10,862CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$301,6980.01%3,534CommonSOLE
277432100EMNEASTMAN CHEM CO$295,0590.01%3,285CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$294,6520.01%1,900CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$291,4870.01%25,614CommonSOLE
49446R109KIMKIMCO RLTY CORP$289,8160.01%13,600CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$288,5000.01%5,846CommonSOLE
00130H105AESAES CORP$286,1510.01%14,865CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$284,6270.01%8,186CommonSOLE
25809K105DASHDOORDASH INC$283,8140.01%2,870CommonSOLE
631103108NDAQNASDAQ INC$280,2350.01%4,820CommonSOLE
761152107RMDRESMED INC$278,1560.01%1,617CommonSOLE
831865209AOSSMITH A O CORP$274,5250.01%3,330CommonSOLE
69351T106PPLPPL CORP$273,4930.01%10,092CommonSOLE
770323103RHIROBERT HALF INC.$272,1120.01%3,095CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$270,1680.01%3,830CommonSOLE
92338C103VLTOVERALTO CORP$269,1550.01%3,272CommonSOLE
848637104SPLKCHFSPLUNK INC$268,1360.01%1,760CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$264,1460.01%1,380CommonSOLE
278642103EBAYEBAY INC.$263,5960.01%6,043CommonSOLE
02005N100ALLYALLY FINL INC$259,9790.01%7,445CommonSOLE
18915M107NETCLOUDFLARE INC$258,1060.01%3,100CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$254,3320.01%2,281CommonSOLE
460146103IPINTERNATIONAL PAPER CO$248,0610.01%6,862CommonSOLE
403949100DINOHF SINCLAIR CORP$247,8420.01%4,460CommonSOLE
87612G101TRGPTARGA RES CORP$244,9730.01%2,820CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$243,9370.01%1,660CommonSOLE
G8473T100STESTERIS PLC$240,7360.01%1,095CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$238,7740.01%6,640CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$238,7240.01%1,430CommonSOLE
418056107HASHASBRO INC$238,5010.01%4,671CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$235,0180.01%1,034CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$231,8380.01%11,709CommonSOLE
337932107FEFIRSTENERGY CORP$230,3350.01%6,283CommonSOLE

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.