Q3 2024 · 13F-HR
Meiji Yasuda Asset Management Co Ltd.holdings as filed
Filed 2024-11-13 · accession 0000950123-24-011060
$2.62B
Reported value
673
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 673
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $116.5M | 4.44% | 270,677 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $116.3M | 4.43% | 499,151 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $112.8M | 4.30% | 928,642 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.2M | 2.25% | 317,457 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.4M | 2.07% | 327,776 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.0M | 1.75% | 80,362 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.8M | 1.48% | 196,282 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.9M | 1.37% | 208,209 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.1M | 1.22% | 185,481 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.1M | 1.22% | 273,653 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.8M | 1.17% | 364,495 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.4M | 1.08% | 351,230 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.4M | 1.00% | 65,041 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.5M | 0.97% | 121,029 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.0M | 0.95% | 91,106 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.0M | 0.95% | 348,588 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.0M | 0.91% | 27,037 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.0M | 0.88% | 135,280 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.7M | 0.86% | 102,635 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.7M | 0.86% | 38,756 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.5M | 0.86% | 86,181 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.7M | 0.83% | 133,648 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $20.9M | 0.80% | 202,640 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.7M | 0.79% | 140,771 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.2M | 0.77% | 97,947 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.9M | 0.76% | 174,483 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $19.5M | 0.74% | 308,209 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.8M | 0.64% | 100,240 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16.4M | 0.63% | 188,410 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.3M | 0.62% | 31,638 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.3M | 0.62% | 149,580 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.5M | 0.59% | 171,685 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.2M | 0.58% | 3,619 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.1M | 0.57% | 49,531 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $14.8M | 0.56% | 217,515 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.7M | 0.56% | 86,511 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.3M | 0.54% | 31,073 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.2M | 0.54% | 99,601 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.0M | 0.53% | 35,804 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.3M | 0.51% | 52,273 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $13.3M | 0.51% | 45,093 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $12.8M | 0.49% | 111,652 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.8M | 0.49% | 81,896 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.8M | 0.49% | 47,118 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.7M | 0.48% | 20,541 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $12.7M | 0.48% | 115,198 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.7M | 0.48% | 122,201 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.4M | 0.47% | 13,078 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.0M | 0.46% | 25,156 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.9M | 0.45% | 43,001 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $11.9M | 0.45% | 474,638 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.8M | 0.45% | 35,560 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.7M | 0.45% | 43,123 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $11.6M | 0.44% | 105,235 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.6M | 0.44% | 57,650 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.5M | 0.44% | 105,136 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.4M | 0.43% | 38,231 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.2M | 0.43% | 12,489 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.1M | 0.42% | 12,516 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.0M | 0.42% | 98,342 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.7M | 0.41% | 87,023 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $10.5M | 0.40% | 329,919 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $10.4M | 0.39% | 85,511 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.2M | 0.39% | 44,522 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.2M | 0.39% | 86,403 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.1M | 0.39% | 18,227 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $10.1M | 0.39% | 502,583 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.1M | 0.38% | 220,459 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.8M | 0.37% | 119,435 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.8M | 0.37% | 125,668 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.7M | 0.37% | 39,332 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.5M | 0.36% | 211,147 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.3M | 0.35% | 18,867 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.3M | 0.35% | 13,049 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.3M | 0.35% | 35,305 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.1M | 0.35% | 75,204 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.8M | 0.33% | 70,905 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.7M | 0.33% | 146,101 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.7M | 0.33% | 31,349 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $8.4M | 0.32% | 101,512 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.4M | 0.32% | 29,120 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $8.3M | 0.32% | 86,379 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 0.30% | 149,019 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.9M | 0.30% | 38,892 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.8M | 0.30% | 39,895 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.8M | 0.30% | 26,069 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.8M | 0.30% | 61,453 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.6M | 0.29% | 14,657 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.6M | 0.29% | 14,977 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $7.5M | 0.29% | 287,455 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $7.4M | 0.28% | 99,960 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 0.28% | 15,035 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.4M | 0.28% | 53,115 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.3M | 0.28% | 66,371 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.1M | 0.27% | 41,350 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.0M | 0.27% | 87,515 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.0M | 0.27% | 19,774 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.8M | 0.26% | 28,301 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.8M | 0.26% | 52,885 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.8M | 0.26% | 32,526 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.7M | 0.26% | 80,371 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6.7M | 0.25% | 55,052 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $6.6M | 0.25% | 121,719 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.25% | 20,520 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $6.6M | 0.25% | 124,227 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $6.5M | 0.25% | 97,151 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.5M | 0.25% | 16,928 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.5M | 0.25% | 114,236 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.4M | 0.24% | 48,428 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.4M | 0.24% | 47,423 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.2M | 0.24% | 77,184 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.2M | 0.24% | 99,172 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.1M | 0.23% | 13,070 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.23% | 53,245 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.23% | 35,168 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.9M | 0.22% | 13,098 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.6M | 0.21% | 57,195 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.21% | 57,750 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.5M | 0.21% | 132,769 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.5M | 0.21% | 28,881 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.5M | 0.21% | 191,081 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 0.21% | 31,290 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.4M | 0.21% | 5,209 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.4M | 0.21% | 64,563 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.4M | 0.20% | 21,366 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.3M | 0.20% | 108,021 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.3M | 0.20% | 104,425 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.3M | 0.20% | 25,862 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.3M | 0.20% | 71,812 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.3M | 0.20% | 76,426 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 0.20% | 133,147 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.2M | 0.20% | 13,653 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.2M | 0.20% | 58,429 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.19% | 14,843 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.0M | 0.19% | 2,454 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.19% | 30,315 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.19% | 8,469 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.19% | 76,009 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.9M | 0.19% | 30,377 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.8M | 0.18% | 23,231 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.7M | 0.18% | 29,544 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.18% | 17,185 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.7M | 0.18% | 24,797 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.7M | 0.18% | 53,687 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.6M | 0.18% | 11,437 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 0.18% | 46,519 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.18% | 22,305 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.6M | 0.18% | 28,992 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.6M | 0.17% | 8,663 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.17% | 60,855 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.5M | 0.17% | 92,176 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.17% | 42,551 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.5M | 0.17% | 31,174 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.4M | 0.17% | 19,056 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.4M | 0.17% | 5,691 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.3M | 0.16% | 16,978 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.16% | 8,546 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.2M | 0.16% | 23,919 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.2M | 0.16% | 77,869 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.1M | 0.16% | 34,935 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.16% | 16,119 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.1M | 0.16% | 39,054 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.1M | 0.15% | 2,088 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.0M | 0.15% | 30,189 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.9M | 0.15% | 77,840 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.15% | 39,519 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.7M | 0.14% | 8,333 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.7M | 0.14% | 39,326 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.7M | 0.14% | 51,610 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.7M | 0.14% | 109,641 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.7M | 0.14% | 5,778 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.6M | 0.14% | 24,194 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.6M | 0.14% | 20,462 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.6M | 0.14% | 5,789 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.6M | 0.14% | 37,167 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.6M | 0.14% | 18,604 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.5M | 0.13% | 27,171 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.13% | 25,313 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.13% | 12,583 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.4M | 0.13% | 3,715 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.4M | 0.13% | 15,500 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.4M | 0.13% | 12,964 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.3M | 0.13% | 18,792 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.12% | 44,504 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.2M | 0.12% | 43,459 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.12% | 6,454 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.2M | 0.12% | 26,243 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.2M | 0.12% | 36,679 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.12% | 39,898 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.1M | 0.12% | 207,782 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.0M | 0.11% | 93,153 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.0M | 0.11% | 29,018 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.11% | 14,594 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.9M | 0.11% | 1,947 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.11% | 132,156 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.9M | 0.11% | 12,142 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.8M | 0.11% | 19,049 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.8M | 0.11% | 35,605 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.11% | 22,886 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.8M | 0.10% | 19,231 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.7M | 0.10% | 20,114 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.10% | 43,314 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.7M | 0.10% | 22,790 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.7M | 0.10% | 19,770 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.10% | 19,258 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.10% | 7,192 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.6M | 0.10% | 5,646 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.10% | 28,750 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.5M | 0.10% | 44,590 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.5M | 0.10% | 15,362 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.09% | 2,370 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.09% | 8,142 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.09% | 23,454 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.09% | 13,105 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.4M | 0.09% | 10,754 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.09% | 14,576 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.09% | 10,029 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.09% | 8,217 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.3M | 0.09% | 9,034 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.09% | 4,319 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 0.09% | 2,749 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.1M | 0.08% | 20,868 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.1M | 0.08% | 9,708 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.08% | 31,731 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.0M | 0.08% | 22,953 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.08% | 24,393 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.08% | 24,410 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.08% | 19,228 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.08% | 15,073 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.07% | 2,213 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.9M | 0.07% | 53,685 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.07% | 7,430 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.07% | 10,746 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.07% | 16,598 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.07% | 12,640 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.07% | 6,712 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.07% | 18,135 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.07% | 43,847 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.07% | 18,200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.07% | 31,680 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.07% | 5,246 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.07% | 21,840 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.07% | 23,173 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.07% | 19,685 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.8M | 0.07% | 12,715 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.07% | 34,372 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.07% | 7,111 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.07% | 4,210 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.07% | 24,369 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.07% | 1,515 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.07% | 11,364 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.7M | 0.07% | 14,526 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.06% | 72,062 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.06% | 22,728 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.7M | 0.06% | 9,299 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.06% | 28,016 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.06% | 4,111 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.06% | 6,675 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.06% | 41,964 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.06% | 10,200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.06% | 4,735 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.06% | 6,576 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.06% | 10,453 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.06% | 11,160 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.06% | 35,714 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.06% | 10,718 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.06% | 19,288 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.06% | 18,908 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.06% | 32,656 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.5M | 0.06% | 19,216 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.06% | 66,675 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.06% | 63,335 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.5M | 0.06% | 82,834 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.05% | 35,294 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.05% | 3,927 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.05% | 10,564 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.05% | 8,321 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.05% | 26,015 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.05% | 3,948 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.05% | 20,843 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.05% | 18,947 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.05% | 4,798 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.05% | 2,673 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.05% | 881 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.05% | 6,310 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.05% | 35,365 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.05% | 393 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.05% | 7,624 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.05% | 26,707 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.05% | 33,024 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.04% | 2,508 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.04% | 8,374 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.04% | 5,140 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.04% | 19,502 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.04% | 8,670 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.04% | 4,167 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.04% | 16,565 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.04% | 6,034 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.04% | 4,639 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.04% | 10,655 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.04% | 4,447 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.04% | 5,476 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.04% | 28,170 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.04% | 8,046 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.04% | 3,742 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.0M | 0.04% | 12,442 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.04% | 15,654 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $998,653 | 0.04% | 48,810 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $980,617 | 0.04% | 28,399 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $976,130 | 0.04% | 3,788 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $975,197 | 0.04% | 3,352 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $972,819 | 0.04% | 3,241 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $962,760 | 0.04% | 7,795 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $951,508 | 0.04% | 3,454 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $947,361 | 0.04% | 1,926 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $946,764 | 0.04% | 22,100 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $926,814 | 0.04% | 8,284 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $917,746 | 0.03% | 2,204 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $915,365 | 0.03% | 5,080 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $913,216 | 0.03% | 4,787 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $912,088 | 0.03% | 6,994 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $904,340 | 0.03% | 10,222 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $903,594 | 0.03% | 14,560 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $902,686 | 0.03% | 92 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $898,375 | 0.03% | 11,640 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $886,594 | 0.03% | 9,560 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $884,881 | 0.03% | 12,589 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $875,037 | 0.03% | 16,365 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $867,572 | 0.03% | 24,605 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $860,464 | 0.03% | 11,931 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $859,590 | 0.03% | 3,517 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $858,202 | 0.03% | 5,983 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $857,720 | 0.03% | 9,807 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $855,161 | 0.03% | 8,666 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $841,438 | 0.03% | 12,751 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $841,309 | 0.03% | 1,039 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $836,497 | 0.03% | 7,260 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $832,810 | 0.03% | 3,350 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $827,388 | 0.03% | 18,452 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $820,995 | 0.03% | 4,329 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $797,195 | 0.03% | 3,701 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $796,929 | 0.03% | 8,310 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $794,701 | 0.03% | 2,509 | Common | SOLE |
| 929740108 | WAB | WABTEC | $790,881 | 0.03% | 4,351 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $789,607 | 0.03% | 4,452 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $788,391 | 0.03% | 6,852 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $781,437 | 0.03% | 10,671 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $778,398 | 0.03% | 1,808 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $778,383 | 0.03% | 1,536 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $777,333 | 0.03% | 13,451 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $772,163 | 0.03% | 5,114 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $766,079 | 0.03% | 4,945 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $758,119 | 0.03% | 5,037 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $752,224 | 0.03% | 5,423 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $744,902 | 0.03% | 3,307 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $742,672 | 0.03% | 1,229 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $742,070 | 0.03% | 1,273 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $718,557 | 0.03% | 18,434 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $713,833 | 0.03% | 1,992 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $704,817 | 0.03% | 6,781 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $704,550 | 0.03% | 3,758 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $693,631 | 0.03% | 13,906 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $689,990 | 0.03% | 7,664 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $689,821 | 0.03% | 29,568 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $688,537 | 0.03% | 2,447 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $688,129 | 0.03% | 5,509 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $687,573 | 0.03% | 26,578 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $675,951 | 0.03% | 5,885 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $674,992 | 0.03% | 2,765 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $673,251 | 0.03% | 6,140 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $672,349 | 0.03% | 13,068 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $670,982 | 0.03% | 12,805 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $668,558 | 0.03% | 4,967 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $666,986 | 0.03% | 58,869 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $666,922 | 0.03% | 10,705 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $662,623 | 0.03% | 3,175 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $656,483 | 0.03% | 2,266 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $654,785 | 0.02% | 8,698 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $651,655 | 0.02% | 23,757 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $648,514 | 0.02% | 733 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $645,617 | 0.02% | 61,138 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $645,180 | 0.02% | 5,183 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $640,420 | 0.02% | 8,820 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $640,282 | 0.02% | 12,273 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $639,022 | 0.02% | 6,510 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $637,467 | 0.02% | 3,913 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $636,872 | 0.02% | 15,507 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $636,808 | 0.02% | 2,814 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $635,926 | 0.02% | 10,242 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $632,557 | 0.02% | 3,854 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $630,508 | 0.02% | 2,393 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $628,494 | 0.02% | 1,244 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $624,262 | 0.02% | 7,437 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $623,984 | 0.02% | 3,980 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $622,300 | 0.02% | 10,160 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $621,674 | 0.02% | 3,606 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $619,873 | 0.02% | 8,689 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $618,829 | 0.02% | 3,441 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $618,272 | 0.02% | 5,203 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $617,766 | 0.02% | 25,794 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $614,709 | 0.02% | 9,157 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $612,870 | 0.02% | 31,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $608,498 | 0.02% | 2,104 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $606,603 | 0.02% | 4,250 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $603,737 | 0.02% | 6,433 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $597,960 | 0.02% | 4,040 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $597,002 | 0.02% | 11,883 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $593,885 | 0.02% | 5,010 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $587,311 | 0.02% | 3,783 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $586,082 | 0.02% | 2,470 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $582,516 | 0.02% | 2,709 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $582,339 | 0.02% | 3,299 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $581,301 | 0.02% | 15,142 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $579,046 | 0.02% | 1,966 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $578,792 | 0.02% | 5,860 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $578,703 | 0.02% | 7,772 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $574,496 | 0.02% | 1,955 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $572,053 | 0.02% | 6,537 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $552,974 | 0.02% | 2,911 | Common | SOLE |
| 260557103 | DOW | DOW INC | $548,868 | 0.02% | 10,047 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $547,538 | 0.02% | 6,657 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $546,210 | 0.02% | 1,986 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $543,644 | 0.02% | 14,095 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $542,103 | 0.02% | 12,898 | Common | SOLE |
| 00766T100 | ACM | AECOM | $536,901 | 0.02% | 5,199 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $536,378 | 0.02% | 8,838 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $535,931 | 0.02% | 2,698 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $534,573 | 0.02% | 2,959 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $534,277 | 0.02% | 15,012 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $530,453 | 0.02% | 8,025 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $523,247 | 0.02% | 3,061 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $518,296 | 0.02% | 4,732 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $514,360 | 0.02% | 8,636 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $511,784 | 0.02% | 278 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $511,495 | 0.02% | 1,885 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $506,254 | 0.02% | 17,427 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $501,422 | 0.02% | 5,627 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $500,917 | 0.02% | 9,719 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $499,832 | 0.02% | 15,370 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $497,354 | 0.02% | 3,779 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $492,964 | 0.02% | 6,752 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $487,773 | 0.02% | 5,685 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $487,553 | 0.02% | 1,114 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $486,739 | 0.02% | 6,452 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $477,598 | 0.02% | 4,029 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $474,179 | 0.02% | 4,519 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $471,860 | 0.02% | 1,456 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $461,106 | 0.02% | 7,436 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $457,897 | 0.02% | 2,570 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $454,581 | 0.02% | 7,903 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $453,946 | 0.02% | 1,136 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $449,977 | 0.02% | 836 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $446,242 | 0.02% | 2,244 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $444,924 | 0.02% | 2,120 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $444,732 | 0.02% | 9,091 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $444,573 | 0.02% | 1,847 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $443,637 | 0.02% | 4,627 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $436,975 | 0.02% | 2,750 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $428,312 | 0.02% | 4,784 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $423,197 | 0.02% | 725 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $423,182 | 0.02% | 4,192 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $422,982 | 0.02% | 3,240 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $419,611 | 0.02% | 4,342 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $418,781 | 0.02% | 2,573 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $415,813 | 0.02% | 2,551 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $414,520 | 0.02% | 6,070 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $413,381 | 0.02% | 10,567 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $413,267 | 0.02% | 2,132 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $403,849 | 0.02% | 9,061 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $402,822 | 0.02% | 1,490 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $402,430 | 0.02% | 1,263 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $401,890 | 0.02% | 756 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $401,364 | 0.02% | 937 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $401,010 | 0.02% | 2,946 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $400,007 | 0.02% | 741 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $399,676 | 0.02% | 3,573 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $399,102 | 0.02% | 3,565 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $398,218 | 0.02% | 5,940 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $397,906 | 0.02% | 2,971 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $394,711 | 0.02% | 3,605 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $394,275 | 0.02% | 2,530 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $394,008 | 0.02% | 4,325 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $393,325 | 0.01% | 5,774 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $392,885 | 0.01% | 2,464 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $391,900 | 0.01% | 2,358 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $391,076 | 0.01% | 1,135 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $390,855 | 0.01% | 1,775 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $390,522 | 0.01% | 19,458 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $390,242 | 0.01% | 2,526 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $388,563 | 0.01% | 3,438 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $387,102 | 0.01% | 11,702 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $386,911 | 0.01% | 5,478 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $386,529 | 0.01% | 2,860 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $384,302 | 0.01% | 245 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $384,256 | 0.01% | 7,597 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $381,766 | 0.01% | 3,685 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $379,537 | 0.01% | 9,907 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $378,358 | 0.01% | 11,962 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $378,306 | 0.01% | 8,530 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $374,659 | 0.01% | 1,502 | 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.