Meiji Yasuda Life Insurance Co — Q4 2023 13F-HR

← Meiji Yasuda Life Insurance Co

Q4 2023 · 13F-HR

Meiji Yasuda Life Insurance Coholdings as filed

Filed 2024-02-14 · accession 0000950123-24-002256

$4.60B

Reported value

262

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287242	LQD	ISHARES TR	$2.05B	44.5%	18,498,368	Common	SOLE
78468R788	SPYD	SPDR SER TR	$415.1M	9.02%	10,592,146	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR	$345.5M	7.51%	726,951	Common	SOLE
46429B663	HDV	ISHARES TR	$256.2M	5.57%	2,512,228	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$250.7M	5.45%	2,246,067	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$227.1M	4.93%	2,833,000	Common	SOLE
037833100	AAPL	APPLE INC	$85.3M	1.85%	442,985	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$80.6M	1.75%	214,342	Common	SOLE
464288620	USIG	ISHARES TR	$55.0M	1.19%	1,072,400	Common	SOLE
023135106	AMZN	AMAZON COM INC	$47.8M	1.04%	314,288	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$40.2M	0.87%	81,091	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK	$32.2M	0.70%	230,512	Common	SOLE
88160R101	TSLA	TESLA INC	$21.9M	0.47%	87,937	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$21.1M	0.46%	123,903	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK	$19.1M	0.41%	135,182	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$18.6M	0.40%	35,333	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$16.8M	0.36%	200,342	Common	SOLE
532457108	LLY	ELI LILLY & CO	$16.7M	0.36%	28,693	Common	SOLE
92826C839	V	VISA INC	$16.0M	0.35%	61,556	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO	$15.8M	0.34%	530,500	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$13.5M	0.29%	92,222	Common	SOLE
437076102	HD	HOME DEPOT INC	$13.3M	0.29%	38,417	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$11.9M	0.26%	295,899	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$11.3M	0.25%	132,513	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$11.2M	0.24%	26,275	Common	SOLE
30303M102	META	META PLATFORMS INC	$10.8M	0.24%	30,604	Common	SOLE
191216100	KO	COCA COLA CO	$10.6M	0.23%	179,413	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$9.8M	0.21%	291,240	Common	SOLE
931142103	WMT	WALMART INC	$9.4M	0.20%	59,834	Common	SOLE
00724F101	ADBE	ADOBE INC	$9.2M	0.20%	15,463	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$9.0M	0.19%	57,823	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$8.8M	0.19%	19,966	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8.1M	0.18%	74,115	Common	SOLE
46434V100	SLQD	ISHARES TR	$7.7M	0.17%	156,400	Common	SOLE
713448108	PEP	PEPSICO INC	$7.6M	0.16%	44,652	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$7.5M	0.16%	14,216	Common	SOLE
254687106	DIS	DISNEY WALT CO	$7.1M	0.15%	78,389	Common	SOLE
64110L106	NFLX	NETFLIX INC	$7.0M	0.15%	14,435	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$6.9M	0.15%	43,719	Common	SOLE
79466L302	CRM	SALESFORCE INC	$6.7M	0.15%	25,377	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.6M	0.14%	45,093	Common	SOLE
002824100	ABT	ABBOTT LABS	$6.4M	0.14%	58,313	Common	SOLE
149123101	CAT	CATERPILLAR INC	$6.4M	0.14%	21,568	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$6.3M	0.14%	8,000	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$6.2M	0.13%	98,064	Common	SOLE
G29183103	ETN	EATON CORP PLC	$6.2M	0.13%	25,650	Common	SOLE
907818108	UNP	UNION PAC CORP	$5.9M	0.13%	24,213	Common	SOLE
11135F101	AVGO	BROADCOM INC	$5.9M	0.13%	5,303	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$5.9M	0.13%	7,260	Common	SOLE
461202103	INTU	INTUIT	$5.5M	0.12%	8,873	Common	SOLE
244199105	DE	DEERE & CO	$5.4M	0.12%	13,493	Common	SOLE
872540109	TJX	TJX COS INC NEW	$5.3M	0.12%	56,518	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$5.2M	0.11%	40,845	Common	SOLE
98978V103	ZTS	ZOETIS INC	$5.0M	0.11%	25,448	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.9M	0.11%	31,569	Common	SOLE
654106103	NKE	NIKE INC	$4.8M	0.10%	44,331	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$4.6M	0.10%	26,728	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$4.5M	0.10%	19,836	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$4.4M	0.10%	54,817	Common	SOLE
G54950103	LIN	LINDE PLC	$4.4M	0.10%	10,697	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.1M	0.09%	11,624	Common	SOLE
617446448	MS	MORGAN STANLEY	$4.1M	0.09%	44,329	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$4.0M	0.09%	1,132	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$4.0M	0.09%	6,062	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4.0M	0.09%	9,831	Common	SOLE
81762P102	NOW	SERVICENOW INC	$4.0M	0.09%	5,661	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$3.9M	0.09%	39,370	Common	SOLE
458140100	INTC	INTEL CORP	$3.8M	0.08%	76,429	Common	SOLE
031162100	AMGN	AMGEN INC	$3.5M	0.08%	12,077	Common	SOLE
26875P101	EOG	EOG RES INC	$3.3M	0.07%	27,525	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$3.3M	0.07%	53,463	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.3M	0.07%	8,496	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.2M	0.07%	53,467	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3.2M	0.07%	17,245	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.2M	0.07%	13,569	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.1M	0.07%	21,445	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$3.0M	0.06%	5,809	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$3.0M	0.06%	40,956	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$3.0M	0.06%	22,169	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.8M	0.06%	45,422	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.8M	0.06%	17,149	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.8M	0.06%	73,720	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$2.7M	0.06%	17,247	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$2.7M	0.06%	18,407	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.7M	0.06%	45,843	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.6M	0.06%	8,437	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.6M	0.06%	7,476	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2.6M	0.06%	2,976	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$2.6M	0.06%	30,133	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.6M	0.06%	10,482	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.4M	0.05%	18,643	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$2.4M	0.05%	10,043	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$2.4M	0.05%	34,218	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.3M	0.05%	47,709	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$2.3M	0.05%	8,538	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.3M	0.05%	45,199	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.3M	0.05%	6,698	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$2.3M	0.05%	9,767	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$2.2M	0.05%	4,845	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.2M	0.05%	2,355	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.2M	0.05%	7,512	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.2M	0.05%	42,519	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$2.2M	0.05%	13,199	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$2.2M	0.05%	23,818	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.2M	0.05%	8,253	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$2.1M	0.05%	9,919	Common	SOLE
98419M100	XYL	XYLEM INC	$2.1M	0.05%	18,324	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$2.0M	0.04%	11,432	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$2.0M	0.04%	8,819	Common	SOLE
925652109	VICI	VICI PPTYS INC	$2.0M	0.04%	61,411	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$2.0M	0.04%	37,555	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$1.9M	0.04%	5,070	Common	SOLE
031100100	AME	AMETEK INC	$1.9M	0.04%	11,572	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$1.9M	0.04%	13,335	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.9M	0.04%	19,372	Common	SOLE
482480100	KLAC	KLA CORP	$1.9M	0.04%	3,206	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.8M	0.04%	6,117	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.8M	0.04%	23,169	Common	SOLE
384802104	GWW	GRAINGER W W INC	$1.8M	0.04%	2,206	Common	SOLE
12572Q105	CME	CME GROUP INC	$1.8M	0.04%	8,671	Common	SOLE
G6095L109	—	APTIV PLC	$1.8M	0.04%	20,250	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.8M	0.04%	31,337	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$1.8M	0.04%	11,822	Common	SOLE
00206R102	T	AT&T INC	$1.8M	0.04%	104,772	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1.8M	0.04%	5,635	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.7M	0.04%	7,764	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.7M	0.04%	6,824	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.7M	0.04%	9,567	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.7M	0.04%	30,183	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.7M	0.04%	15,894	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.7M	0.04%	1,054	Common	SOLE
278865100	ECL	ECOLAB INC	$1.6M	0.03%	8,097	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.6M	0.03%	2,934	Common	SOLE
816851109	SRE	SEMPRA	$1.6M	0.03%	20,884	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.6M	0.03%	8,158	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.5M	0.03%	11,740	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.5M	0.03%	6,099	Common	SOLE
717081103	PFE	PFIZER INC	$1.5M	0.03%	52,709	Common	SOLE
45784P101	PODD	INSULET CORP	$1.5M	0.03%	6,944	Common	SOLE
902973304	USB	US BANCORP DEL	$1.5M	0.03%	34,684	Common	SOLE
150870103	CE	CELANESE CORP DEL	$1.5M	0.03%	9,362	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.4M	0.03%	2,341	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$1.4M	0.03%	8,791	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.4M	0.03%	4,675	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.4M	0.03%	8,648	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$1.4M	0.03%	39,971	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$1.4M	0.03%	16,130	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.4M	0.03%	12,981	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$1.3M	0.03%	14,898	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.3M	0.03%	2,819	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$1.3M	0.03%	6,667	Common	SOLE
172967424	C	CITIGROUP INC	$1.3M	0.03%	24,458	Common	SOLE
72352L106	PINS	PINTEREST INC	$1.2M	0.03%	32,715	Common	SOLE
98980G102	ZS	ZSCALER INC	$1.2M	0.03%	5,377	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$1.2M	0.03%	10,168	Common	SOLE
62944T105	NVR	NVR INC	$1.1M	0.02%	162	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$1.1M	0.02%	13,387	Common	SOLE
444859102	HUM	HUMANA INC	$1.1M	0.02%	2,436	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.1M	0.02%	13,585	Common	SOLE
60937P106	MDB	MONGODB INC	$1.1M	0.02%	2,570	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.0M	0.02%	24,592	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.0M	0.02%	12,568	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.0M	0.02%	10,638	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.0M	0.02%	4,162	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$1.0M	0.02%	4,200	Common	SOLE
126408103	CSX	CSX CORP	$976,515	0.02%	28,166	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$956,326	0.02%	16,600	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$950,114	0.02%	10,099	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$923,298	0.02%	6,641	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$906,971	0.02%	7,814	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$882,117	0.02%	26,490	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$881,199	0.02%	25,300	Common	SOLE
125523100	CI	THE CIGNA GROUP	$879,485	0.02%	2,937	Common	SOLE
097023105	BA	BOEING CO	$875,036	0.02%	3,357	Common	SOLE
842587107	SO	SOUTHERN CO	$872,223	0.02%	12,439	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$863,647	0.02%	15,958	Common	SOLE
23804L103	DDOG	DATADOG INC	$861,798	0.02%	7,100	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$860,184	0.02%	9,190	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$856,902	0.02%	1,860	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$855,824	0.02%	8,876	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$851,732	0.02%	5,996	Common	SOLE
655663102	NDSN	NORDSON CORP	$850,595	0.02%	3,220	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$834,689	0.02%	10,610	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$813,283	0.02%	10,666	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$809,524	0.02%	2,299	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$790,363	0.02%	679	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$776,204	0.02%	5,200	Common	SOLE
00130H105	AES	AES CORP	$773,850	0.02%	40,200	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$768,197	0.02%	7,621	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$762,815	0.02%	17,396	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$733,025	0.02%	1,496	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$713,685	0.02%	7,914	Common	SOLE
88579Y101	MMM	3M CO	$698,664	0.02%	6,391	Common	SOLE
009066101	ABNB	AIRBNB INC	$687,643	0.01%	5,051	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$685,071	0.01%	9,930	Common	SOLE
22052L104	CTVA	CORTEVA INC	$678,691	0.01%	14,163	Common	SOLE
749685103	RPM	RPM INTL INC	$677,594	0.01%	6,070	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$673,946	0.01%	52,900	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$663,354	0.01%	2,421	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$653,798	0.01%	2,300	Common	SOLE
34959E109	FTNT	FORTINET INC	$635,051	0.01%	10,850	Common	SOLE
268150109	DT	DYNATRACE INC	$628,935	0.01%	11,500	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$617,517	0.01%	10,105	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$596,971	0.01%	8,266	Common	SOLE
12514G108	CDW	CDW CORP	$588,986	0.01%	2,591	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$587,040	0.01%	9,600	Common	SOLE
45337C102	INCY	INCYTE CORP	$581,184	0.01%	9,256	Common	SOLE
337738108	FISV	FISERV INC	$575,994	0.01%	4,336	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$571,694	0.01%	3,552	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$567,702	0.01%	900	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$561,333	0.01%	6,030	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$549,910	0.01%	4,330	Common	SOLE
745867101	PHM	PULTE GROUP INC	$541,905	0.01%	5,250	Common	SOLE
704326107	PAYX	PAYCHEX INC	$528,848	0.01%	4,440	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$527,345	0.01%	2,296	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$517,572	0.01%	8,706	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$515,789	0.01%	6,972	Common	SOLE
98138H101	WDAY	WORKDAY INC	$500,221	0.01%	1,812	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$488,443	0.01%	6,500	Common	SOLE
34959J108	FTV	FORTIVE CORP	$485,958	0.01%	6,600	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$485,103	0.01%	10,100	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$481,768	0.01%	3,748	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$476,760	0.01%	5,059	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$470,847	0.01%	5,907	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$467,560	0.01%	4,000	Common	SOLE
521865204	LEA	LEAR CORP	$464,581	0.01%	3,290	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$463,570	0.01%	6,555	Common	SOLE
23918K108	DVA	DAVITA INC	$460,944	0.01%	4,400	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$444,560	0.01%	8,000	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$444,040	0.01%	800	Common	SOLE
466313103	JBL	JABIL INC	$439,530	0.01%	3,450	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$420,706	0.01%	10,429	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$418,559	0.01%	2,897	Common	SOLE
888787108	TOST	TOAST INC	$418,154	0.01%	22,900	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$416,214	0.01%	8,351	Common	SOLE
90364P105	PATH	UIPATH INC	$404,892	0.01%	16,300	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$404,616	0.01%	1,041	Common	SOLE
023608102	AEE	AMEREN CORP	$389,479	0.01%	5,384	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$379,506	0.01%	2,872	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$373,046	0.01%	6,472	Common	SOLE
30161N101	EXC	EXELON CORP	$355,410	0.01%	9,900	Common	SOLE
902653104	UDR	UDR INC	$348,439	0.01%	9,100	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$337,815	0.01%	1,460	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$334,270	0.01%	670	Common	SOLE
142339100	CSL	CARLISLE COS INC	$331,176	0.01%	1,060	Common	SOLE
370334104	GIS	GENERAL MLS INC	$318,535	0.01%	4,890	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$313,314	0.01%	137	Common	SOLE
852234103	XYZ	BLOCK INC	$311,953	0.01%	4,033	Common	SOLE
406216101	HAL	HALLIBURTON CO	$310,890	0.01%	8,600	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$285,550	0.01%	2,760	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$281,295	0.01%	5,700	Common	SOLE
452327109	ILMN	ILLUMINA INC	$277,366	0.01%	1,992	Common	SOLE
831865209	AOS	SMITH A O CORP	$269,579	0.01%	3,270	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$259,754	0.01%	1,065	Common	SOLE
631103108	NDAQ	NASDAQ INC	$238,374	0.01%	4,100	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$234,442	0.01%	2,710	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$226,291	0.00%	640	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$215,501	0.00%	830	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$213,200	0.00%	1,640	Common	SOLE
977852102	WOLF*	WOLFSPEED INC	$211,067	0.00%	4,851	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$202,534	0.00%	303	Common	SOLE
75513E101	RTX	RTX CORPORATION	$202,357	0.00%	2,405	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.