Q1 2024 · 13F-HR
Meiji Yasuda Asset Management Co Ltd.holdings as filed
Filed 2024-05-15 · accession 0000950123-24-005389
$2.35B
Reported value
668
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 668
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $111.3M | 4.74% | 264,643 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $85.6M | 3.64% | 94,692 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $83.1M | 3.54% | 484,441 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.1M | 2.30% | 300,082 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.3M | 2.05% | 319,847 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.2M | 1.58% | 76,662 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.9M | 1.36% | 175,035 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.9M | 1.32% | 265,870 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.7M | 1.26% | 183,028 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.2M | 1.03% | 18,267 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.8M | 1.01% | 372,003 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.8M | 1.01% | 135,738 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.1M | 0.98% | 60,308 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.0M | 0.98% | 82,371 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.0M | 0.98% | 114,686 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.4M | 0.95% | 141,821 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.2M | 0.86% | 336,050 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.1M | 0.86% | 127,118 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.5M | 0.83% | 25,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.5M | 0.83% | 39,348 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.1M | 0.81% | 99,951 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $18.4M | 0.78% | 339,228 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.3M | 0.78% | 105,229 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.7M | 0.76% | 290,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.1M | 0.69% | 44,018 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $15.4M | 0.65% | 187,335 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $15.3M | 0.65% | 1,608,659 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.2M | 0.65% | 133,691 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15.0M | 0.64% | 123,104 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.0M | 0.64% | 98,558 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $14.7M | 0.63% | 246,549 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.1M | 0.60% | 80,121 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13.8M | 0.59% | 194,854 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $13.8M | 0.59% | 560,943 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.6M | 0.58% | 76,832 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.5M | 0.58% | 47,970 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.4M | 0.57% | 31,930 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.2M | 0.56% | 151,964 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.1M | 0.56% | 101,467 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.0M | 0.56% | 77,033 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.8M | 0.55% | 30,184 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.5M | 0.53% | 3,457 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.5M | 0.53% | 94,784 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $12.2M | 0.52% | 432,916 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $12.1M | 0.52% | 118,940 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $12.0M | 0.51% | 342,665 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.8M | 0.50% | 25,506 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.2M | 0.48% | 19,275 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.2M | 0.47% | 48,299 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.1M | 0.47% | 43,729 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $11.0M | 0.47% | 45,108 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.7M | 0.46% | 34,311 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.6M | 0.45% | 42,546 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $10.6M | 0.45% | 164,427 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.5M | 0.45% | 12,613 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.4M | 0.44% | 81,197 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.3M | 0.44% | 13,568 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.3M | 0.44% | 114,487 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.3M | 0.44% | 53,692 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.0M | 0.43% | 17,549 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9.9M | 0.42% | 78,532 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.8M | 0.42% | 156,477 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.8M | 0.42% | 219,757 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9.7M | 0.41% | 99,530 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.7M | 0.41% | 42,480 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.6M | 0.41% | 118,504 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.6M | 0.41% | 17,146 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.5M | 0.41% | 38,808 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $9.3M | 0.40% | 289,316 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.2M | 0.39% | 81,515 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.1M | 0.39% | 58,919 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.9M | 0.38% | 115,584 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.9M | 0.38% | 12,103 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.9M | 0.38% | 33,022 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $8.7M | 0.37% | 94,555 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.37% | 206,235 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.5M | 0.36% | 98,872 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.5M | 0.36% | 35,011 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.3M | 0.35% | 45,557 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $8.3M | 0.35% | 82,816 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.1M | 0.34% | 40,776 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $8.0M | 0.34% | 419,990 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 0.33% | 12,881 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.8M | 0.33% | 77,031 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.7M | 0.33% | 59,441 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.7M | 0.33% | 62,743 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.6M | 0.32% | 45,070 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.6M | 0.32% | 21,859 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.5M | 0.32% | 67,219 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 0.32% | 197,107 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.5M | 0.32% | 29,858 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7.4M | 0.31% | 96,964 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.2M | 0.31% | 27,871 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $7.1M | 0.30% | 116,334 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $7.1M | 0.30% | 123,317 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 0.30% | 142,781 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.1M | 0.30% | 33,094 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.0M | 0.30% | 17,653 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.0M | 0.30% | 67,592 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.9M | 0.29% | 73,458 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 0.29% | 14,270 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.6M | 0.28% | 13,023 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.5M | 0.27% | 24,855 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.4M | 0.27% | 18,313 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.3M | 0.27% | 68,939 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.2M | 0.26% | 6,063 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.2M | 0.26% | 58,975 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.1M | 0.26% | 47,545 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.1M | 0.26% | 30,441 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.1M | 0.26% | 68,335 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $6.0M | 0.25% | 134,139 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.9M | 0.25% | 23,913 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.8M | 0.25% | 134,456 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.8M | 0.25% | 48,429 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.7M | 0.24% | 37,189 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.24% | 19,989 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.7M | 0.24% | 89,416 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.6M | 0.24% | 38,805 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.6M | 0.24% | 20,484 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.23% | 30,362 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 0.23% | 70,845 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 0.23% | 26,148 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.2M | 0.22% | 72,471 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.2M | 0.22% | 70,024 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.22% | 188,239 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 0.22% | 40,023 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 0.22% | 75,609 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.21% | 16,419 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.9M | 0.21% | 67,890 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.9M | 0.21% | 27,468 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 0.20% | 82,988 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.8M | 0.20% | 24,068 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.7M | 0.20% | 11,949 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.6M | 0.20% | 18,039 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.6M | 0.19% | 8,508 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.5M | 0.19% | 49,113 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 0.19% | 21,695 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.4M | 0.19% | 51,839 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.4M | 0.19% | 28,247 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.19% | 6,427 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.4M | 0.19% | 61,137 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.4M | 0.19% | 30,346 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.4M | 0.19% | 84,417 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.3M | 0.18% | 14,984 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.18% | 26,450 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.2M | 0.18% | 72,640 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.2M | 0.18% | 76,783 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.1M | 0.17% | 12,270 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.0M | 0.17% | 23,260 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.17% | 31,586 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.9M | 0.17% | 49,359 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.9M | 0.17% | 5,626 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.17% | 26,331 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.9M | 0.17% | 47,493 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.8M | 0.16% | 19,834 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.8M | 0.16% | 31,597 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.8M | 0.16% | 81,997 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.8M | 0.16% | 28,922 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.15% | 45,295 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.15% | 39,519 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.15% | 49,050 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.6M | 0.15% | 2,371 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.5M | 0.15% | 24,355 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.5M | 0.15% | 20,033 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.15% | 7,657 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.5M | 0.15% | 32,902 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.15% | 7,130 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.15% | 48,669 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.4M | 0.14% | 19,588 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.4M | 0.14% | 5,178 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.4M | 0.14% | 12,251 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.3M | 0.14% | 27,094 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.3M | 0.14% | 8,229 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.13% | 23,241 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.1M | 0.13% | 103,868 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.13% | 14,295 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.1M | 0.13% | 20,622 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.13% | 44,062 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.0M | 0.13% | 2,400 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.0M | 0.13% | 9,014 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.9M | 0.12% | 36,715 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2.8M | 0.12% | 31,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.12% | 13,734 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.8M | 0.12% | 347 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.8M | 0.12% | 2,095 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.12% | 62,498 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.12% | 934 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.7M | 0.11% | 41,170 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.6M | 0.11% | 2,640 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.6M | 0.11% | 19,138 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.11% | 7,130 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.11% | 6,090 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.5M | 0.11% | 5,522 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.5M | 0.11% | 8,600 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.11% | 10,867 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.11% | 20,249 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.5M | 0.10% | 23,310 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 0.10% | 5,878 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.3M | 0.10% | 26,563 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.10% | 19,566 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.10% | 14,091 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.10% | 6,385 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.3M | 0.10% | 65,341 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.3M | 0.10% | 18,123 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.10% | 8,848 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.09% | 13,671 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.2M | 0.09% | 12,732 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.09% | 122,654 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.1M | 0.09% | 59,785 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.09% | 22,446 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.09% | 2,195 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.09% | 7,422 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.09% | 25,131 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.1M | 0.09% | 12,744 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.09% | 20,808 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.09% | 12,479 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.09% | 4,804 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.0M | 0.08% | 13,707 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.08% | 4,748 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.08% | 35,893 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.08% | 20,088 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.08% | 18,238 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.08% | 2,316 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 0.08% | 3,064 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.08% | 9,122 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.08% | 26,191 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.08% | 1,658 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.08% | 10,928 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.08% | 9,608 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.08% | 12,363 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.08% | 19,688 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.08% | 3,539 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.08% | 7,171 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.08% | 10,919 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.08% | 26,026 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.8M | 0.08% | 11,504 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.07% | 6,029 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.7M | 0.07% | 16,182 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.07% | 17,153 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.07% | 42,186 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.07% | 19,048 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.07% | 6,518 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.07% | 9,429 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.07% | 22,997 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.07% | 18,537 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.07% | 4,856 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.07% | 4,286 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.07% | 81,849 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.07% | 16,897 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.07% | 16,538 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.06% | 20,572 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.06% | 6,007 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.06% | 12,860 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.06% | 25,899 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.06% | 5,750 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.5M | 0.06% | 12,956 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.06% | 104,900 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.06% | 10,595 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.06% | 15,157 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.06% | 21,831 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.4M | 0.06% | 6,440 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.06% | 18,044 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.06% | 24,040 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.06% | 3,139 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.06% | 31,245 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.06% | 4,583 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.06% | 6,716 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.3M | 0.06% | 1,310 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.06% | 4,490 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.06% | 10,025 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.06% | 71,535 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.06% | 19,562 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.06% | 4,192 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.05% | 6,569 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.05% | 5,991 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.05% | 10,381 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.05% | 27,028 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.05% | 8,022 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.05% | 5,881 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.05% | 21,776 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.05% | 22,828 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.05% | 32,505 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.05% | 30,946 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.05% | 20,422 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.05% | 6,371 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.05% | 368 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.05% | 54,040 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.05% | 3,443 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.05% | 7,335 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.05% | 3,860 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.1M | 0.05% | 17,582 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.05% | 29,645 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.05% | 4,037 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.05% | 7,414 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.05% | 18,001 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.05% | 1,914 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.04% | 8,051 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.04% | 3,620 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.04% | 3,458 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.04% | 8,362 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.0M | 0.04% | 7,472 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.04% | 4,214 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $956,953 | 0.04% | 777 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $939,856 | 0.04% | 3,987 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $932,593 | 0.04% | 26,021 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $930,748 | 0.04% | 9,100 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $929,250 | 0.04% | 3,540 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $918,696 | 0.04% | 5,685 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $917,291 | 0.04% | 13,170 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $912,994 | 0.04% | 8,001 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $906,177 | 0.04% | 29,986 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $897,287 | 0.04% | 2,283 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $895,606 | 0.04% | 3,422 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $893,896 | 0.04% | 24,023 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $893,177 | 0.04% | 3,540 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $887,580 | 0.04% | 26,929 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $878,729 | 0.04% | 7,836 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $869,999 | 0.04% | 6,308 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $866,224 | 0.04% | 12,221 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $863,328 | 0.04% | 19,037 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $861,739 | 0.04% | 6,972 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $857,086 | 0.04% | 12,525 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $843,577 | 0.04% | 7,108 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $840,331 | 0.04% | 47,396 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $815,832 | 0.03% | 2,353 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $812,686 | 0.03% | 8,080 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $812,250 | 0.03% | 2,978 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $803,896 | 0.03% | 1,861 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $800,224 | 0.03% | 10,880 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $799,679 | 0.03% | 10,230 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $791,911 | 0.03% | 10,242 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $791,602 | 0.03% | 2,493 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $789,723 | 0.03% | 9,337 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $786,977 | 0.03% | 5,676 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $786,468 | 0.03% | 3,020 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $785,598 | 0.03% | 1,455 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $779,710 | 0.03% | 1,151 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $777,968 | 0.03% | 14,651 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $772,518 | 0.03% | 9,636 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $765,941 | 0.03% | 2,292 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $762,729 | 0.03% | 10,407 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $757,857 | 0.03% | 5,464 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $743,820 | 0.03% | 5,060 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $742,038 | 0.03% | 3,300 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $740,692 | 0.03% | 55,775 | Common | SOLE |
| 487836108 | K | KELLANOVA | $736,463 | 0.03% | 12,855 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $730,486 | 0.03% | 6,959 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $729,552 | 0.03% | 5,499 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $727,002 | 0.03% | 23,704 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $715,045 | 0.03% | 9,668 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $712,155 | 0.03% | 1,823 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $710,071 | 0.03% | 1,358 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $705,466 | 0.03% | 12,180 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $704,820 | 0.03% | 15,177 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $688,477 | 0.03% | 4,184 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $687,804 | 0.03% | 7,969 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $687,424 | 0.03% | 4,684 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $680,916 | 0.03% | 18,453 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $680,728 | 0.03% | 944 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $678,878 | 0.03% | 24,350 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $674,484 | 0.03% | 4,942 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $672,821 | 0.03% | 13,678 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $671,892 | 0.03% | 4,166 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $661,025 | 0.03% | 11,712 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $658,246 | 0.03% | 11,208 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $657,438 | 0.03% | 3,800 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $656,049 | 0.03% | 4,517 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $647,031 | 0.03% | 17,459 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $646,330 | 0.03% | 8,713 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $645,192 | 0.03% | 3,477 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $644,540 | 0.03% | 3,346 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $638,939 | 0.03% | 2,410 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $626,556 | 0.03% | 6,704 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $626,344 | 0.03% | 1,314 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $626,144 | 0.03% | 3,746 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $625,110 | 0.03% | 5,559 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $619,918 | 0.03% | 13,456 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $617,653 | 0.03% | 10,372 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $617,333 | 0.03% | 15,209 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $615,838 | 0.03% | 1,260 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $615,822 | 0.03% | 2,808 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $614,815 | 0.03% | 2,457 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $614,475 | 0.03% | 7,790 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $613,693 | 0.03% | 1,095 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $612,790 | 0.03% | 29,125 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $611,368 | 0.03% | 3,993 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $610,873 | 0.03% | 3,552 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $609,976 | 0.03% | 14,146 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $606,537 | 0.03% | 3,196 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $606,256 | 0.03% | 6,385 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $603,590 | 0.03% | 7,691 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $603,319 | 0.03% | 5,139 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $603,170 | 0.03% | 6,906 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $597,340 | 0.03% | 25,960 | Common | SOLE |
| 260557103 | DOW | DOW INC | $597,085 | 0.03% | 10,307 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $595,449 | 0.03% | 3,901 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $594,922 | 0.03% | 26,559 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $594,702 | 0.03% | 7,147 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $593,099 | 0.03% | 9,126 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $591,640 | 0.03% | 3,547 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $591,451 | 0.03% | 5,958 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $590,870 | 0.03% | 9,175 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $582,853 | 0.02% | 15,847 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $575,668 | 0.02% | 6,474 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $575,367 | 0.02% | 2,478 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $564,038 | 0.02% | 4,745 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $558,530 | 0.02% | 4,196 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $556,319 | 0.02% | 5,759 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $555,963 | 0.02% | 15,320 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $554,167 | 0.02% | 1,380 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $553,854 | 0.02% | 25,535 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $550,746 | 0.02% | 6,300 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $547,617 | 0.02% | 8,143 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $545,933 | 0.02% | 5,040 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $537,052 | 0.02% | 8,896 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $532,075 | 0.02% | 14,361 | Common | SOLE |
| 00766T100 | ACM | AECOM | $531,005 | 0.02% | 5,414 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $530,787 | 0.02% | 1,480 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $526,823 | 0.02% | 5,795 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $518,878 | 0.02% | 2,738 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $516,972 | 0.02% | 15,432 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $514,034 | 0.02% | 4,590 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $512,928 | 0.02% | 9,883 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $512,539 | 0.02% | 13,002 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $506,616 | 0.02% | 3,930 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $505,077 | 0.02% | 13,288 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $504,055 | 0.02% | 3,660 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $501,292 | 0.02% | 29,910 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $499,427 | 0.02% | 1,686 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $498,452 | 0.02% | 4,862 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $493,443 | 0.02% | 2,490 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $492,800 | 0.02% | 1,792 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $492,379 | 0.02% | 5,938 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $491,183 | 0.02% | 2,120 | Common | SOLE |
| 929740108 | WAB | WABTEC | $490,505 | 0.02% | 3,367 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $490,176 | 0.02% | 4,600 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $488,898 | 0.02% | 3,517 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $486,898 | 0.02% | 2,577 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $486,619 | 0.02% | 1,819 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $483,474 | 0.02% | 3,098 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $478,262 | 0.02% | 1,114 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $471,441 | 0.02% | 9,395 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $470,863 | 0.02% | 8,816 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $464,396 | 0.02% | 3,740 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $463,866 | 0.02% | 15,650 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $462,857 | 0.02% | 6,037 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $462,656 | 0.02% | 2,014 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $456,248 | 0.02% | 4,195 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $455,375 | 0.02% | 4,309 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $453,754 | 0.02% | 19,954 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $453,351 | 0.02% | 3,435 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $453,039 | 0.02% | 2,101 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $443,923 | 0.02% | 8,808 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $443,512 | 0.02% | 4,561 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $438,223 | 0.02% | 2,328 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $438,116 | 0.02% | 1,262 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $436,628 | 0.02% | 6,482 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $434,646 | 0.02% | 5,556 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $425,647 | 0.02% | 9,776 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $424,798 | 0.02% | 1,034 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $422,122 | 0.02% | 3,074 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $421,991 | 0.02% | 1,205 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $421,438 | 0.02% | 2,160 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $419,963 | 0.02% | 4,960 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $419,795 | 0.02% | 670 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $413,289 | 0.02% | 2,087 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $412,985 | 0.02% | 1,421 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $411,653 | 0.02% | 4,424 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $407,823 | 0.02% | 7,640 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $407,521 | 0.02% | 8,762 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $403,828 | 0.02% | 9,085 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $401,896 | 0.02% | 3,322 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $400,791 | 0.02% | 8,662 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $398,752 | 0.02% | 5,774 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $397,800 | 0.02% | 680 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $395,540 | 0.02% | 7,608 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $394,228 | 0.02% | 4,438 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $393,455 | 0.02% | 3,060 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $392,842 | 0.02% | 7,443 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $392,619 | 0.02% | 19,940 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $392,162 | 0.02% | 4,050 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $392,038 | 0.02% | 789 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $391,464 | 0.02% | 8,345 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $390,320 | 0.02% | 11,962 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $388,532 | 0.02% | 2,918 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $388,467 | 0.02% | 2,617 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $383,908 | 0.02% | 1,874 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $383,588 | 0.02% | 965 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $377,278 | 0.02% | 4,760 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $375,003 | 0.02% | 2,850 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $373,358 | 0.02% | 2,030 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $371,166 | 0.02% | 10,336 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $366,677 | 0.02% | 241 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $366,125 | 0.02% | 2,851 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $363,326 | 0.02% | 386 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $362,982 | 0.02% | 11,952 | Common | SOLE |
| 983793100 | XPO | XPO INC | $362,917 | 0.02% | 2,974 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $358,706 | 0.02% | 1,720 | Common | SOLE |
| 00130H105 | AES | AES CORP | $358,690 | 0.02% | 20,005 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $357,640 | 0.02% | 17,294 | 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.