Q2 2024 · 13F-HR
Meiji Yasuda Asset Management Co Ltd.holdings as filed
Filed 2024-08-12 · accession 0000950123-24-007743
$2.46B
Reported value
652
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 652
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $120.9M | 4.92% | 270,546 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $118.3M | 4.81% | 957,780 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $105.7M | 4.30% | 502,086 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.4M | 2.50% | 317,914 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $59.8M | 2.43% | 328,365 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.4M | 1.64% | 80,129 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.2M | 1.35% | 20,704 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32.5M | 1.32% | 189,255 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.6M | 1.28% | 274,215 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.9M | 1.26% | 187,271 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.7M | 1.04% | 362,920 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.5M | 1.00% | 121,288 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.2M | 0.98% | 357,284 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.0M | 0.98% | 26,527 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.8M | 0.93% | 86,822 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.1M | 0.90% | 64,325 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.1M | 0.90% | 134,188 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.8M | 0.88% | 139,131 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.7M | 0.84% | 106,263 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.8M | 0.81% | 135,526 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.8M | 0.80% | 38,873 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.9M | 0.77% | 296,775 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.6M | 0.75% | 101,184 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.1M | 0.74% | 104,886 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.9M | 0.73% | 172,569 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $17.9M | 0.73% | 338,650 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $17.5M | 0.71% | 207,098 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.9M | 0.69% | 146,849 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.9M | 0.69% | 37,964 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.9M | 0.69% | 85,556 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.5M | 0.67% | 82,649 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.1M | 0.57% | 3,562 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.9M | 0.57% | 100,865 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13.8M | 0.56% | 191,944 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.4M | 0.55% | 170,718 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $13.1M | 0.53% | 230,430 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.0M | 0.53% | 16,559 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.8M | 0.52% | 31,573 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $12.7M | 0.52% | 46,618 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.7M | 0.52% | 49,765 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.7M | 0.51% | 53,205 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.2M | 0.50% | 36,627 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.1M | 0.49% | 38,611 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.1M | 0.49% | 81,469 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $12.0M | 0.49% | 118,970 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.8M | 0.48% | 106,677 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $11.5M | 0.47% | 513,051 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.4M | 0.46% | 117,333 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.3M | 0.46% | 20,522 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.2M | 0.46% | 57,751 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $11.2M | 0.45% | 487,499 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.9M | 0.44% | 86,404 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.8M | 0.44% | 48,795 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.7M | 0.44% | 12,631 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.6M | 0.43% | 24,239 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.4M | 0.42% | 43,717 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.3M | 0.42% | 13,096 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.2M | 0.41% | 44,636 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.1M | 0.41% | 17,961 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $10.0M | 0.41% | 329,201 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.0M | 0.40% | 43,014 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9.7M | 0.39% | 88,502 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.4M | 0.38% | 75,939 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.3M | 0.38% | 36,034 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.3M | 0.38% | 234,050 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $9.2M | 0.37% | 104,564 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9.1M | 0.37% | 113,910 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.1M | 0.37% | 150,151 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.0M | 0.37% | 126,271 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.0M | 0.37% | 39,696 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.0M | 0.36% | 100,458 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 0.36% | 13,201 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.8M | 0.36% | 212,181 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.7M | 0.36% | 14,686 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.7M | 0.35% | 122,748 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.7M | 0.35% | 36,649 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.7M | 0.35% | 78,810 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.4M | 0.34% | 15,098 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.2M | 0.34% | 18,537 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $8.2M | 0.34% | 129,139 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $8.1M | 0.33% | 103,437 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.0M | 0.32% | 86,979 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.9M | 0.32% | 31,688 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $7.7M | 0.31% | 301,570 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.6M | 0.31% | 17,170 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 0.30% | 29,259 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.4M | 0.30% | 70,091 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.3M | 0.30% | 79,447 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.3M | 0.30% | 52,519 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 0.29% | 149,542 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.1M | 0.29% | 33,172 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.0M | 0.29% | 40,561 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.0M | 0.28% | 22,924 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.9M | 0.28% | 61,467 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $6.9M | 0.28% | 112,844 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.8M | 0.28% | 38,526 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.8M | 0.28% | 40,811 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 0.27% | 67,092 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.6M | 0.27% | 25,887 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $6.6M | 0.27% | 129,809 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.5M | 0.26% | 47,660 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.4M | 0.26% | 27,254 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 0.26% | 20,545 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.2M | 0.25% | 63,268 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.2M | 0.25% | 26,608 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.2M | 0.25% | 97,896 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.2M | 0.25% | 8,844 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $6.1M | 0.25% | 120,818 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.1M | 0.25% | 44,558 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.1M | 0.25% | 48,408 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6.1M | 0.25% | 56,529 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.1M | 0.25% | 12,910 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.9M | 0.24% | 56,848 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.24% | 145,789 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.23% | 55,559 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.6M | 0.23% | 75,859 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.23% | 73,590 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.4M | 0.22% | 13,403 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 0.22% | 30,968 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.4M | 0.22% | 137,085 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.22% | 190,811 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.3M | 0.21% | 21,262 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.3M | 0.21% | 115,557 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.2M | 0.21% | 14,799 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.2M | 0.21% | 15,238 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.2M | 0.21% | 71,969 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.2M | 0.21% | 28,540 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.0M | 0.20% | 53,865 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.20% | 8,517 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.9M | 0.20% | 64,788 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.9M | 0.20% | 76,133 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.20% | 43,036 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.20% | 30,206 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.8M | 0.20% | 76,711 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.19% | 22,284 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.19% | 33,689 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.19% | 18,356 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.19% | 79,371 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.7M | 0.19% | 5,177 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.4M | 0.18% | 57,913 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.4M | 0.18% | 60,907 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.3M | 0.18% | 30,843 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.1M | 0.17% | 92,422 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.0M | 0.16% | 46,488 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.0M | 0.16% | 2,439 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.0M | 0.16% | 4,846 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.0M | 0.16% | 92,423 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.0M | 0.16% | 28,937 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.16% | 12,277 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.9M | 0.16% | 23,738 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.9M | 0.16% | 80,664 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.16% | 13,080 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.9M | 0.16% | 24,504 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.9M | 0.16% | 20,598 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.8M | 0.16% | 19,035 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.15% | 8,077 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.15% | 5,718 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.7M | 0.15% | 29,822 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.7M | 0.15% | 19,608 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.6M | 0.15% | 37,540 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.14% | 73,379 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.6M | 0.14% | 50,593 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.5M | 0.14% | 26,685 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.4M | 0.14% | 12,738 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.4M | 0.14% | 35,103 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.4M | 0.14% | 30,985 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.14% | 21,457 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.13% | 24,060 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.13% | 18,796 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.13% | 41,194 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 0.13% | 19,500 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.2M | 0.13% | 19,272 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.13% | 15,063 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.0M | 0.12% | 13,081 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.12% | 15,222 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.0M | 0.12% | 2,809 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.0M | 0.12% | 104,163 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.0M | 0.12% | 23,076 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.9M | 0.12% | 25,161 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.12% | 44,674 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.9M | 0.12% | 37,641 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.9M | 0.12% | 19,520 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.12% | 16,584 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.8M | 0.11% | 8,507 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.11% | 1,963 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.7M | 0.11% | 43,566 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.7M | 0.11% | 20,155 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.11% | 44,744 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.7M | 0.11% | 29,705 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.11% | 14,725 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.11% | 43,915 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.10% | 6,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.10% | 19,088 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.10% | 130,635 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.10% | 32,146 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.4M | 0.10% | 2,314 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.10% | 5,371 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.10% | 24,864 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.10% | 40,948 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.10% | 6,983 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.10% | 22,772 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.3M | 0.10% | 5,753 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.09% | 4,310 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.09% | 7,975 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.09% | 11,341 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.09% | 10,840 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.3M | 0.09% | 28,879 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.3M | 0.09% | 30,574 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.09% | 22,476 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.09% | 14,780 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.09% | 28,390 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.09% | 15,595 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2.2M | 0.09% | 26,208 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.2M | 0.09% | 9,093 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.09% | 69,999 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.2M | 0.09% | 15,642 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.09% | 34,550 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.1M | 0.09% | 14,153 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.1M | 0.09% | 21,862 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.08% | 13,387 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.08% | 25,677 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.0M | 0.08% | 55,079 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.9M | 0.08% | 9,112 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.08% | 15,528 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.08% | 10,449 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.08% | 28,226 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.08% | 18,538 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.9M | 0.08% | 10,107 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.07% | 39,058 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.07% | 4,775 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.07% | 135,125 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.07% | 1,675 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.07% | 50,160 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.07% | 6,792 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.07% | 27,548 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.07% | 12,578 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.07% | 2,293 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.07% | 44,317 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.07% | 24,427 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.07% | 3,069 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.07% | 16,523 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.07% | 20,122 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.07% | 18,630 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.07% | 18,241 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.07% | 10,936 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.07% | 10,380 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.07% | 9,171 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.06% | 13,508 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.6M | 0.06% | 81,249 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.06% | 4,252 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.06% | 4,754 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.06% | 21,138 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.06% | 1,868 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.06% | 7,081 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.06% | 22,781 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.06% | 3,470 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.06% | 24,937 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.06% | 21,018 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.5M | 0.06% | 14,668 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.06% | 7,297 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.06% | 11,020 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.06% | 6,473 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.06% | 34,964 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.06% | 7,456 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.06% | 15,341 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.4M | 0.06% | 12,751 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.06% | 5,206 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.06% | 3,263 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.06% | 41,724 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.06% | 68,985 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.06% | 4,947 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.06% | 27,202 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.06% | 4,400 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.4M | 0.06% | 76,995 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.05% | 31,206 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.05% | 4,413 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.05% | 11,112 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.05% | 20,916 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.05% | 8,521 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.05% | 36,793 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.2M | 0.05% | 6,350 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.05% | 5,569 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.05% | 3,630 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.05% | 4,112 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.2M | 0.05% | 1,434 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.05% | 64,465 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.05% | 2,740 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.05% | 21,291 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.05% | 771 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.05% | 386 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.05% | 32,640 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.05% | 35,225 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.05% | 3,850 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.05% | 5,014 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.05% | 7,414 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.05% | 21,063 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.05% | 870 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.05% | 8,472 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.04% | 21,545 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.04% | 3,899 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.04% | 50,691 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.04% | 25,591 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.04% | 26,967 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.0M | 0.04% | 12,637 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.04% | 5,546 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.0M | 0.04% | 7,284 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $985,577 | 0.04% | 30,570 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $973,084 | 0.04% | 7,555 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $971,661 | 0.04% | 1,921 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $969,431 | 0.04% | 3,768 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $956,837 | 0.04% | 28,605 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $946,439 | 0.04% | 17,618 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $940,810 | 0.04% | 8,475 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $935,280 | 0.04% | 3,464 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $934,872 | 0.04% | 2,502 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $920,692 | 0.04% | 11,860 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $917,230 | 0.04% | 12,395 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $915,879 | 0.04% | 9,078 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $915,445 | 0.04% | 8,893 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $904,199 | 0.04% | 6,972 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $904,012 | 0.04% | 8,590 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $872,763 | 0.04% | 6,264 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $870,529 | 0.04% | 3,518 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $859,773 | 0.03% | 1,856 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $855,514 | 0.03% | 18,414 | Common | SOLE |
| 929740108 | WAB | WABTEC | $850,467 | 0.03% | 5,381 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $839,525 | 0.03% | 5,402 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $834,526 | 0.03% | 22,870 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $830,482 | 0.03% | 11,881 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $830,300 | 0.03% | 11,184 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $829,271 | 0.03% | 3,430 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $817,084 | 0.03% | 15,940 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $810,240 | 0.03% | 8,470 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $802,264 | 0.03% | 11,798 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $793,630 | 0.03% | 3,836 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $792,303 | 0.03% | 5,865 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $787,351 | 0.03% | 5,234 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $785,744 | 0.03% | 62,659 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $784,025 | 0.03% | 3,507 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $769,107 | 0.03% | 11,978 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $753,194 | 0.03% | 5,183 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $751,253 | 0.03% | 13,871 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $745,824 | 0.03% | 10,880 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $739,741 | 0.03% | 7,087 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $729,264 | 0.03% | 27,344 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $727,808 | 0.03% | 14,727 | Common | SOLE |
| 487836108 | K | KELLANOVA | $721,692 | 0.03% | 12,512 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $720,366 | 0.03% | 9,559 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $713,810 | 0.03% | 9,520 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $705,643 | 0.03% | 2,499 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $704,289 | 0.03% | 1,089 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $704,063 | 0.03% | 3,277 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $703,866 | 0.03% | 6,034 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $698,148 | 0.03% | 92 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $697,091 | 0.03% | 9,803 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $694,659 | 0.03% | 3,470 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $679,564 | 0.03% | 4,822 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $678,081 | 0.03% | 1,510 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $677,559 | 0.03% | 5,976 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $675,350 | 0.03% | 15,095 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $673,562 | 0.03% | 18,474 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $673,208 | 0.03% | 1,844 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $667,655 | 0.03% | 1,248 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $666,596 | 0.03% | 2,978 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $660,513 | 0.03% | 4,137 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $659,480 | 0.03% | 13,975 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $657,567 | 0.03% | 25,960 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $657,107 | 0.03% | 1,364 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $655,669 | 0.03% | 13,381 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $652,072 | 0.03% | 2,047 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $650,448 | 0.03% | 5,509 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $647,745 | 0.03% | 3,705 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $647,455 | 0.03% | 2,267 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $628,149 | 0.03% | 8,007 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $622,812 | 0.03% | 8,982 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $617,783 | 0.03% | 9,318 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $617,123 | 0.03% | 6,411 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $611,510 | 0.02% | 13,526 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $611,300 | 0.02% | 30,504 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $610,698 | 0.02% | 9,689 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $610,402 | 0.02% | 15,387 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $607,079 | 0.02% | 2,461 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $605,135 | 0.02% | 4,919 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $601,111 | 0.02% | 5,640 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $600,444 | 0.02% | 24,037 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $599,855 | 0.02% | 3,453 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $599,694 | 0.02% | 6,140 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $598,919 | 0.02% | 9,287 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $598,319 | 0.02% | 3,954 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $596,357 | 0.02% | 10,833 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $592,553 | 0.02% | 9,098 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $592,435 | 0.02% | 1,216 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $588,875 | 0.02% | 15,847 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $588,294 | 0.02% | 3,061 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $587,760 | 0.02% | 2,449 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $586,554 | 0.02% | 6,457 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $580,960 | 0.02% | 3,035 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $580,723 | 0.02% | 3,181 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $580,331 | 0.02% | 4,887 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $576,626 | 0.02% | 2,206 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $571,131 | 0.02% | 2,570 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $568,481 | 0.02% | 15,778 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $563,961 | 0.02% | 3,763 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $563,905 | 0.02% | 57,659 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $556,974 | 0.02% | 31,900 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $551,692 | 0.02% | 10,312 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $549,759 | 0.02% | 3,935 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $548,115 | 0.02% | 1,835 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $543,687 | 0.02% | 6,474 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $537,562 | 0.02% | 2,959 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $536,801 | 0.02% | 3,367 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $535,372 | 0.02% | 3,923 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $533,149 | 0.02% | 4,140 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $532,288 | 0.02% | 14,259 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $531,611 | 0.02% | 724 | Common | SOLE |
| 260557103 | DOW | DOW INC | $530,341 | 0.02% | 9,997 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $529,670 | 0.02% | 6,681 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $529,436 | 0.02% | 3,839 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $527,596 | 0.02% | 6,771 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $523,116 | 0.02% | 9,163 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $520,555 | 0.02% | 3,803 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $516,727 | 0.02% | 2,229 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $516,660 | 0.02% | 5,003 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $516,014 | 0.02% | 6,960 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $511,936 | 0.02% | 8,445 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $504,703 | 0.02% | 12,352 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $502,818 | 0.02% | 2,828 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $501,998 | 0.02% | 1,915 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $500,876 | 0.02% | 10,567 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $493,290 | 0.02% | 2,030 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $492,921 | 0.02% | 2,033 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $492,444 | 0.02% | 4,210 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $490,327 | 0.02% | 1,353 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $487,085 | 0.02% | 4,562 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $483,176 | 0.02% | 8,456 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $479,102 | 0.02% | 14,183 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $476,467 | 0.02% | 2,698 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $473,357 | 0.02% | 7,100 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $471,846 | 0.02% | 8,846 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $470,625 | 0.02% | 5,847 | Common | SOLE |
| 00766T100 | ACM | AECOM | $469,698 | 0.02% | 5,329 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $469,456 | 0.02% | 1,210 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $464,568 | 0.02% | 1,445 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $457,942 | 0.02% | 272 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $457,516 | 0.02% | 3,460 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $453,748 | 0.02% | 9,681 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $453,573 | 0.02% | 4,239 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $452,924 | 0.02% | 1,515 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $448,583 | 0.02% | 24,949 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $448,327 | 0.02% | 8,808 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $448,055 | 0.02% | 6,045 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $445,728 | 0.02% | 5,002 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $443,522 | 0.02% | 752 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $437,952 | 0.02% | 15,410 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $418,829 | 0.02% | 4,399 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $417,715 | 0.02% | 3,840 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $416,890 | 0.02% | 4,628 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $415,511 | 0.02% | 2,478 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $411,875 | 0.02% | 8,103 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $411,271 | 0.02% | 2,645 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $410,895 | 0.02% | 3,786 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $408,405 | 0.02% | 4,750 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $406,758 | 0.02% | 2,643 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $406,439 | 0.02% | 2,850 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $405,399 | 0.02% | 8,971 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $403,930 | 0.02% | 5,331 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $400,107 | 0.02% | 2,031 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $394,744 | 0.02% | 3,710 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $393,885 | 0.02% | 7,436 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $392,988 | 0.02% | 406 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $391,435 | 0.02% | 20,537 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $390,003 | 0.02% | 6,472 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $387,981 | 0.02% | 2,120 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $386,592 | 0.02% | 2,607 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $385,598 | 0.02% | 2,180 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $384,551 | 0.02% | 3,111 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $382,885 | 0.02% | 243 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $380,078 | 0.02% | 4,241 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $378,568 | 0.02% | 2,396 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $378,069 | 0.02% | 9,879 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $377,972 | 0.02% | 992 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $368,240 | 0.01% | 3,060 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $365,721 | 0.01% | 2,507 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $362,977 | 0.01% | 3,802 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $362,498 | 0.01% | 8,716 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $362,442 | 0.01% | 1,450 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $361,428 | 0.01% | 2,174 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $361,307 | 0.01% | 4,396 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $358,427 | 0.01% | 3,357 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $357,817 | 0.01% | 693 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $356,760 | 0.01% | 1,200 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $355,995 | 0.01% | 933 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $353,394 | 0.01% | 4,628 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $351,434 | 0.01% | 7,203 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $351,222 | 0.01% | 3,585 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $350,940 | 0.01% | 698 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $349,633 | 0.01% | 4,700 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $348,786 | 0.01% | 3,498 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $348,236 | 0.01% | 1,774 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $347,975 | 0.01% | 11,962 | 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.