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
Holdings as filed
First 500 of 528
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $95.9M | 4.31% | 255,038 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $90.2M | 4.06% | 468,270 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.1M | 1.98% | 89,051 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.8M | 1.92% | 306,123 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.7M | 1.88% | 274,777 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.4M | 1.37% | 207,636 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.8M | 1.29% | 185,614 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.8M | 1.21% | 157,947 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.0M | 1.17% | 159,063 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.2M | 1.13% | 71,269 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.2M | 1.13% | 251,879 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.9M | 1.08% | 45,425 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.2M | 1.04% | 20,744 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.2M | 1.00% | 85,356 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.1M | 0.95% | 133,755 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.9M | 0.94% | 133,603 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.9M | 0.90% | 57,460 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.8M | 0.84% | 318,396 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.7M | 0.84% | 62,916 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.5M | 0.83% | 108,480 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.2M | 0.82% | 73,115 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.7M | 0.80% | 291,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.3M | 0.78% | 115,847 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $16.2M | 0.73% | 164,899 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.5M | 0.70% | 52,570 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.9M | 0.67% | 181,105 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.5M | 0.65% | 32,952 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $14.5M | 0.65% | 58,439 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $14.3M | 0.64% | 478,627 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.2M | 0.64% | 128,897 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.1M | 0.64% | 24,243 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.7M | 0.62% | 127,089 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.6M | 0.61% | 24,857 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13.4M | 0.60% | 146,823 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $13.1M | 0.59% | 1,360,802 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.1M | 0.59% | 36,734 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.0M | 0.58% | 3,655 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.9M | 0.58% | 118,121 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $12.8M | 0.58% | 124,391 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.8M | 0.57% | 64,396 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.3M | 0.55% | 29,876 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.3M | 0.55% | 71,881 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $12.2M | 0.55% | 468,864 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 0.55% | 86,429 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.7M | 0.53% | 180,585 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.5M | 0.52% | 32,794 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.5M | 0.52% | 43,852 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.5M | 0.52% | 51,603 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.4M | 0.51% | 93,519 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.8M | 0.49% | 135,539 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.6M | 0.48% | 105,634 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.4M | 0.47% | 276,156 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.4M | 0.47% | 42,984 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.1M | 0.45% | 70,828 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.0M | 0.45% | 53,540 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.0M | 0.45% | 12,341 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.9M | 0.45% | 136,230 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.9M | 0.44% | 81,605 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.9M | 0.44% | 195,274 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.7M | 0.44% | 18,368 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.7M | 0.44% | 99,861 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.3M | 0.42% | 32,309 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.3M | 0.42% | 112,270 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $9.2M | 0.41% | 106,712 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.1M | 0.41% | 39,210 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.1M | 0.41% | 12,917 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.1M | 0.41% | 37,115 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.1M | 0.41% | 87,553 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.0M | 0.41% | 17,542 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.0M | 0.41% | 39,916 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.9M | 0.40% | 122,039 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $8.9M | 0.40% | 396,394 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.8M | 0.40% | 97,895 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.8M | 0.40% | 142,624 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.7M | 0.39% | 44,020 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.7M | 0.39% | 68,475 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.5M | 0.38% | 31,068 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.5M | 0.38% | 51,304 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.3M | 0.38% | 50,571 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.3M | 0.37% | 37,970 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $8.1M | 0.37% | 253,728 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.1M | 0.37% | 74,758 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.9M | 0.35% | 83,449 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.8M | 0.35% | 25,077 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.8M | 0.35% | 58,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.7M | 0.35% | 266,574 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.5M | 0.34% | 50,371 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $7.5M | 0.34% | 79,397 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $7.5M | 0.34% | 134,449 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.5M | 0.34% | 54,156 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 0.33% | 11,078 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.1M | 0.32% | 29,293 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.1M | 0.32% | 164,532 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.1M | 0.32% | 11,901 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.0M | 0.31% | 102,296 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $6.9M | 0.31% | 265,157 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.9M | 0.31% | 85,428 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.9M | 0.31% | 39,495 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 0.30% | 15,500 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.6M | 0.30% | 72,481 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 0.29% | 194,786 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.5M | 0.29% | 149,180 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.5M | 0.29% | 40,630 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.4M | 0.29% | 27,713 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $6.4M | 0.29% | 24,167 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 0.29% | 78,550 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.3M | 0.28% | 169,138 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.3M | 0.28% | 55,069 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.2M | 0.28% | 65,121 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.0M | 0.27% | 12,372 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.0M | 0.27% | 12,985 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.0M | 0.27% | 46,815 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.9M | 0.27% | 39,871 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.8M | 0.26% | 37,486 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $5.8M | 0.26% | 34,117 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.7M | 0.26% | 18,289 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.6M | 0.25% | 78,156 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.5M | 0.25% | 9,061 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.4M | 0.24% | 33,740 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.4M | 0.24% | 37,884 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.4M | 0.24% | 24,996 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.24% | 58,618 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 0.24% | 56,196 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.0M | 0.23% | 16,117 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.0M | 0.23% | 6,083 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 0.22% | 10,920 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.22% | 70,980 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.8M | 0.22% | 75,882 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 0.22% | 26,701 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.21% | 14,155 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.8M | 0.21% | 5,026 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 0.21% | 49,092 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.7M | 0.21% | 38,396 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.21% | 49,327 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.21% | 32,320 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.7M | 0.21% | 20,586 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.6M | 0.21% | 31,080 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.21% | 22,055 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.6M | 0.21% | 51,362 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.21% | 28,829 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.21% | 43,390 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.5M | 0.20% | 60,585 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.20% | 48,089 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.20% | 62,013 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.20% | 38,243 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.20% | 62,174 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.3M | 0.19% | 70,409 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 0.19% | 43,588 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 0.19% | 83,603 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.3M | 0.19% | 51,080 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.3M | 0.19% | 79,585 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4.2M | 0.19% | 93,538 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.2M | 0.19% | 72,874 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.19% | 21,859 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $4.1M | 0.18% | 50,059 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.1M | 0.18% | 48,384 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.18% | 18,602 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.17% | 17,274 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 0.17% | 20,454 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $3.8M | 0.17% | 39,354 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.17% | 24,161 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.8M | 0.17% | 9,259 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.17% | 28,112 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 0.17% | 32,005 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.7M | 0.17% | 64,371 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.6M | 0.16% | 10,299 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.6M | 0.16% | 2,303 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.6M | 0.16% | 15,328 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.16% | 73,322 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.5M | 0.16% | 22,794 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.16% | 13,316 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.5M | 0.16% | 2,987 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.16% | 23,552 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.15% | 17,294 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.15% | 3,897 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.3M | 0.15% | 23,961 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.15% | 64,639 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.15% | 12,216 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 0.15% | 41,680 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.2M | 0.15% | 62,632 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.15% | 101,440 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.15% | 17,300 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.2M | 0.14% | 54,780 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 0.14% | 24,965 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.2M | 0.14% | 6,720 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.2M | 0.14% | 51,509 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.2M | 0.14% | 48,678 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.14% | 188,509 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.1M | 0.14% | 22,001 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.13% | 11,643 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.9M | 0.13% | 18,895 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.9M | 0.13% | 1,127 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.13% | 6,226 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.9M | 0.13% | 54,867 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.13% | 4,520 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.13% | 67,908 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.8M | 0.12% | 12,743 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.7M | 0.12% | 20,703 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.12% | 19,747 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.7M | 0.12% | 38,178 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.12% | 22,551 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.7M | 0.12% | 84,171 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.12% | 45,592 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.12% | 24,268 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.6M | 0.12% | 5,747 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.6M | 0.12% | 34,182 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.6M | 0.12% | 41,023 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.11% | 24,254 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.5M | 0.11% | 18,407 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.5M | 0.11% | 31,909 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.5M | 0.11% | 40,960 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.11% | 49,238 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.11% | 350 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.11% | 8,887 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.11% | 11,805 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.4M | 0.11% | 1,994 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.4M | 0.11% | 10,538 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.11% | 63,526 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.3M | 0.11% | 40,905 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.10% | 50,454 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.3M | 0.10% | 40,905 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.3M | 0.10% | 68,620 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.10% | 24,150 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.10% | 3,882 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.10% | 27,649 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.10% | 10,585 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.2M | 0.10% | 14,993 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.1M | 0.10% | 61,965 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.1M | 0.09% | 21,199 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2.1M | 0.09% | 22,092 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.09% | 7,978 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.09% | 4,419 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.09% | 32,374 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.09% | 4,136 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.9M | 0.09% | 85,233 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.9M | 0.09% | 15,203 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.09% | 14,503 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.08% | 7,259 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.9M | 0.08% | 6,431 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.08% | 13,894 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.08% | 4,069 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.08% | 2,311 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.08% | 15,294 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.08% | 11,599 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.08% | 13,917 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.8M | 0.08% | 7,349 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.08% | 47,009 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.08% | 18,596 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.08% | 4,328 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.08% | 5,767 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.08% | 19,488 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.07% | 19,785 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.07% | 720 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.07% | 2,043 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.07% | 15,191 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.6M | 0.07% | 9,170 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.07% | 9,758 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.07% | 17,168 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.07% | 6,491 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.07% | 11,784 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.07% | 5,139 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.07% | 31,542 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.07% | 11,473 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.5M | 0.07% | 15,448 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.5M | 0.07% | 49,862 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.07% | 8,580 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.07% | 3,754 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.06% | 17,962 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.06% | 40,599 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.06% | 16,476 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.06% | 37,896 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.4M | 0.06% | 7,802 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 0.06% | 17,555 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.4M | 0.06% | 18,178 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.06% | 3,795 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.06% | 18,403 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.3M | 0.06% | 7,770 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.06% | 2,616 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.06% | 5,617 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.06% | 9,409 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.06% | 99,830 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.06% | 15,130 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.06% | 2,798 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.06% | 41,247 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.3M | 0.06% | 28,954 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.06% | 4,116 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.06% | 11,153 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.2M | 0.06% | 13,018 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.06% | 18,492 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.05% | 21,101 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.05% | 9,393 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.05% | 9,040 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.05% | 5,476 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.05% | 26,775 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.05% | 2,832 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.05% | 8,452 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.05% | 3,061 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.05% | 22,180 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.05% | 6,325 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.05% | 4,474 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.05% | 5,401 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.05% | 1,803 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.1M | 0.05% | 9,512 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.1M | 0.05% | 5,830 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.1M | 0.05% | 3,347 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.05% | 4,611 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.05% | 18,072 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.05% | 11,590 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.05% | 8,145 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.05% | 29,525 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.05% | 3,891 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.05% | 49,080 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.0M | 0.05% | 3,420 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.05% | 7,111 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.0M | 0.05% | 3,150 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.05% | 24,282 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.05% | 25,535 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.05% | 58,115 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.05% | 17,711 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.05% | 7,122 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.05% | 3,270 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.0M | 0.05% | 715 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.05% | 13,168 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $999,690 | 0.04% | 21,270 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $984,633 | 0.04% | 4,110 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $965,528 | 0.04% | 10,952 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $907,972 | 0.04% | 2,513 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $899,350 | 0.04% | 15,611 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $879,346 | 0.04% | 6,534 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $870,165 | 0.04% | 11,412 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $859,905 | 0.04% | 3,557 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $858,194 | 0.04% | 8,192 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $850,646 | 0.04% | 6,698 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $841,614 | 0.04% | 24,275 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $829,624 | 0.04% | 7,381 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $818,885 | 0.04% | 4,115 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $817,808 | 0.04% | 5,020 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $816,828 | 0.04% | 3,970 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $795,729 | 0.04% | 10,714 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $788,316 | 0.04% | 11,328 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $777,706 | 0.03% | 25,846 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $775,524 | 0.03% | 10,848 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $746,812 | 0.03% | 21,653 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $735,915 | 0.03% | 4,590 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $724,881 | 0.03% | 5,972 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $722,735 | 0.03% | 1,475 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $719,802 | 0.03% | 1,843 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $717,854 | 0.03% | 3,240 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $708,855 | 0.03% | 9,921 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $704,266 | 0.03% | 9,092 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $694,627 | 0.03% | 2,848 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $685,487 | 0.03% | 1,235 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $678,053 | 0.03% | 4,826 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $676,415 | 0.03% | 39,836 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $672,509 | 0.03% | 11,581 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $672,144 | 0.03% | 22,800 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $667,055 | 0.03% | 3,030 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $666,722 | 0.03% | 1,304 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $664,873 | 0.03% | 3,092 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $656,471 | 0.03% | 2,378 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $655,427 | 0.03% | 6,712 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $650,092 | 0.03% | 2,670 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $645,347 | 0.03% | 3,447 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $643,157 | 0.03% | 2,860 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $631,428 | 0.03% | 2,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $626,180 | 0.03% | 619 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $620,803 | 0.03% | 5,311 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $612,368 | 0.03% | 11,315 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $612,134 | 0.03% | 3,746 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $608,067 | 0.03% | 2,628 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $601,869 | 0.03% | 5,193 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $600,899 | 0.03% | 1,546 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $600,230 | 0.03% | 23,520 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $597,389 | 0.03% | 11,645 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $588,892 | 0.03% | 6,582 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $580,666 | 0.03% | 7,507 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $578,433 | 0.03% | 9,591 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $577,973 | 0.03% | 9,722 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $575,638 | 0.03% | 9,412 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $564,535 | 0.03% | 3,436 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $562,399 | 0.03% | 15,657 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $560,970 | 0.03% | 8,280 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $552,230 | 0.02% | 11,270 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $549,805 | 0.02% | 3,416 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $541,529 | 0.02% | 4,364 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $539,354 | 0.02% | 6,510 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $535,202 | 0.02% | 43,905 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $530,688 | 0.02% | 13,896 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $530,587 | 0.02% | 3,834 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $524,939 | 0.02% | 3,454 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $522,307 | 0.02% | 3,663 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $517,195 | 0.02% | 1,265 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $512,310 | 0.02% | 26,435 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $506,257 | 0.02% | 895 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $505,890 | 0.02% | 4,500 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $503,242 | 0.02% | 5,964 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $497,952 | 0.02% | 9,105 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $491,701 | 0.02% | 6,678 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $477,943 | 0.02% | 9,156 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $466,682 | 0.02% | 6,646 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $466,181 | 0.02% | 6,960 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $464,490 | 0.02% | 4,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $459,434 | 0.02% | 6,191 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $459,334 | 0.02% | 4,929 | Common | SOLE |
| 902653104 | UDR | UDR INC | $459,059 | 0.02% | 11,989 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $456,946 | 0.02% | 4,406 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $451,367 | 0.02% | 13,620 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $449,429 | 0.02% | 4,452 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $449,357 | 0.02% | 9,016 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $447,484 | 0.02% | 1,104 | Common | SOLE |
| 260557103 | DOW | DOW INC | $446,781 | 0.02% | 8,147 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $446,547 | 0.02% | 1,546 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $439,832 | 0.02% | 3,051 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $438,093 | 0.02% | 764 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $437,435 | 0.02% | 7,326 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $434,821 | 0.02% | 3,430 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $432,732 | 0.02% | 5,528 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $432,405 | 0.02% | 1,671 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $432,043 | 0.02% | 8,038 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $423,999 | 0.02% | 3,029 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $420,460 | 0.02% | 23,320 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $415,865 | 0.02% | 6,923 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $413,139 | 0.02% | 2,772 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $411,331 | 0.02% | 960 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $409,119 | 0.02% | 1,720 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $402,228 | 0.02% | 1,415 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $400,094 | 0.02% | 13,960 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $398,411 | 0.02% | 4,559 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $394,420 | 0.02% | 5,127 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $384,252 | 0.02% | 11,242 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $382,149 | 0.02% | 2,892 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $380,553 | 0.02% | 5,144 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $378,306 | 0.02% | 7,916 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $377,117 | 0.02% | 10,432 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $374,895 | 0.02% | 7,348 | Common | SOLE |
| 929740108 | WAB | WABTEC | $373,974 | 0.02% | 2,947 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $372,938 | 0.02% | 3,750 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $370,688 | 0.02% | 1,499 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $367,363 | 0.02% | 2,837 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $363,827 | 0.02% | 7,575 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $360,855 | 0.02% | 2,700 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $359,796 | 0.02% | 2,584 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $359,740 | 0.02% | 1,636 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $358,111 | 0.02% | 3,539 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $357,641 | 0.02% | 4,970 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $356,832 | 0.02% | 4,615 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $353,230 | 0.02% | 10,822 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $353,198 | 0.02% | 2,598 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $352,157 | 0.02% | 20,510 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $349,974 | 0.02% | 5,400 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $346,137 | 0.02% | 7,641 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $346,097 | 0.02% | 4,475 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $345,462 | 0.02% | 952 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $345,205 | 0.02% | 1,590 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $341,735 | 0.02% | 5,583 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $340,802 | 0.02% | 3,661 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $338,935 | 0.02% | 2,785 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $334,936 | 0.02% | 1,290 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $333,461 | 0.01% | 2,480 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $329,471 | 0.01% | 16,922 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $325,322 | 0.01% | 9,105 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $320,013 | 0.01% | 1,840 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $311,882 | 0.01% | 1,620 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $310,107 | 0.01% | 2,043 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $307,686 | 0.01% | 530 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $306,965 | 0.01% | 1,210 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $305,114 | 0.01% | 10,862 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $301,698 | 0.01% | 3,534 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $295,059 | 0.01% | 3,285 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $294,652 | 0.01% | 1,900 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $291,487 | 0.01% | 25,614 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $289,816 | 0.01% | 13,600 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $288,500 | 0.01% | 5,846 | Common | SOLE |
| 00130H105 | AES | AES CORP | $286,151 | 0.01% | 14,865 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $284,627 | 0.01% | 8,186 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $283,814 | 0.01% | 2,870 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $280,235 | 0.01% | 4,820 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $278,156 | 0.01% | 1,617 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $274,525 | 0.01% | 3,330 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $273,493 | 0.01% | 10,092 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $272,112 | 0.01% | 3,095 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $270,168 | 0.01% | 3,830 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $269,155 | 0.01% | 3,272 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $268,136 | 0.01% | 1,760 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $264,146 | 0.01% | 1,380 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $263,596 | 0.01% | 6,043 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $259,979 | 0.01% | 7,445 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $258,106 | 0.01% | 3,100 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $254,332 | 0.01% | 2,281 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $248,061 | 0.01% | 6,862 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $247,842 | 0.01% | 4,460 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $244,973 | 0.01% | 2,820 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $243,937 | 0.01% | 1,660 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $240,736 | 0.01% | 1,095 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $238,774 | 0.01% | 6,640 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $238,724 | 0.01% | 1,430 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $238,501 | 0.01% | 4,671 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $235,018 | 0.01% | 1,034 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $231,838 | 0.01% | 11,709 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $230,335 | 0.01% | 6,283 | 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.