MondegarAI
Meiji Yasuda Asset Management Co Ltd.

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
View analyzed profile →PRO

Holdings as filed

First 500 of 673

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$116.5M4.44%270,677CommonSOLE
037833100AAPLAPPLE INC$116.3M4.43%499,151CommonSOLE
67066G104NVDANVIDIA CORPORATION$112.8M4.30%928,642CommonSOLE
023135106AMZNAMAZON COM INC$59.2M2.25%317,457CommonSOLE
02079K305GOOGLALPHABET INC$54.4M2.07%327,776CommonSOLE
30303M102METAMETA PLATFORMS INC$46.0M1.75%80,362CommonSOLE
00287Y109ABBVABBVIE INC$38.8M1.48%196,282CommonSOLE
11135F101AVGOBROADCOM INC$35.9M1.37%208,209CommonSOLE
742718109PGPROCTER AND GAMBLE CO$32.1M1.22%185,481CommonSOLE
30231G102XOMEXXON MOBIL CORP$32.1M1.22%273,653CommonSOLE
65339F101NEENEXTERA ENERGY INC$30.8M1.17%364,495CommonSOLE
931142103WMTWALMART INC$28.4M1.08%351,230CommonSOLE
437076102HDHOME DEPOT INC$26.4M1.00%65,041CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$25.5M0.97%121,029CommonSOLE
92826C839VVISA INC$25.0M0.95%91,106CommonSOLE
191216100KOCOCA COLA CO$25.0M0.95%348,588CommonSOLE
532457108LLYELI LILLY & CO$24.0M0.91%27,037CommonSOLE
713448108PEPPEPSICO INC$23.0M0.88%135,280CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$22.7M0.86%102,635CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$22.7M0.86%38,756CommonSOLE
88160R101TSLATESLA INC$22.5M0.86%86,181CommonSOLE
478160104JNJJOHNSON & JOHNSON$21.7M0.83%133,648CommonSOLE
086516101BBYBEST BUY INC$20.9M0.80%202,640CommonSOLE
166764100CVXCHEVRON CORP NEW$20.7M0.79%140,771CommonSOLE
882508104TXNTEXAS INSTRS INC$20.2M0.77%97,947CommonSOLE
002824100ABTABBOTT LABS$19.9M0.76%174,483CommonSOLE
756109104OREALTY INCOME CORP$19.5M0.74%308,209CommonSOLE
02079K107GOOGALPHABET INC$16.8M0.64%100,240CommonSOLE
281020107EIXEDISON INTL$16.4M0.63%188,410CommonSOLE
78409V104SPGIS&P GLOBAL INC$16.3M0.62%31,638CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$16.3M0.62%149,580CommonSOLE
G5960L103MDTMEDTRONIC PLC$15.5M0.59%171,685CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$15.2M0.58%3,619CommonSOLE
580135101MCDMCDONALDS CORP$15.1M0.57%49,531CommonSOLE
30040W108ESEVERSOURCE ENERGY$14.8M0.56%217,515CommonSOLE
747525103QCOMQUALCOMM INC$14.7M0.56%86,511CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$14.3M0.54%31,073CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$14.2M0.54%99,601CommonSOLE
149123101CATCATERPILLAR INC$14.0M0.53%35,804CommonSOLE
278865100ECLECOLAB INC$13.3M0.51%52,273CommonSOLE
297178105ESSESSEX PPTY TR INC$13.3M0.51%45,093CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$12.8M0.49%111,652CommonSOLE
87612E106TGTTARGET CORP$12.8M0.49%81,896CommonSOLE
548661107LOWLOWES COS INC$12.8M0.49%47,118CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$12.7M0.48%20,541CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$12.7M0.48%115,198CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$12.7M0.48%122,201CommonSOLE
09247X101BLKCHFBLACKROCK INC$12.4M0.47%13,078CommonSOLE
G54950103LINLINDE PLC$12.0M0.46%25,156CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$11.9M0.45%43,001CommonSOLE
902681105UGIUGI CORP NEW$11.9M0.45%474,638CommonSOLE
G29183103ETNEATON CORP PLC$11.8M0.45%35,560CommonSOLE
025816109AXPAMERICAN EXPRESS CO$11.7M0.45%43,123CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$11.6M0.44%105,235CommonSOLE
760759100RSGREPUBLIC SVCS INC$11.6M0.44%57,650CommonSOLE
291011104EMREMERSON ELEC CO$11.5M0.44%105,136CommonSOLE
009158106APDAIR PRODS & CHEMS INC$11.4M0.43%38,231CommonSOLE
81762P102NOWSERVICENOW INC$11.2M0.43%12,489CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$11.1M0.42%12,516CommonSOLE
001055102AFLAFLAC INC$11.0M0.42%98,342CommonSOLE
26875P101EOGEOG RES INC$10.7M0.41%87,023CommonSOLE
440452100HRLHORMEL FOODS CORP$10.5M0.40%329,919CommonSOLE
832696405SJMSMUCKER J M CO$10.4M0.39%85,511CommonSOLE
032654105ADIANALOG DEVICES INC$10.2M0.39%44,522CommonSOLE
872540109TJXTJX COS INC NEW$10.2M0.39%86,403CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$10.1M0.39%18,227CommonSOLE
354613101BENFRANKLIN RESOURCES INC$10.1M0.39%502,583CommonSOLE
902973304USBUS BANCORP DEL$10.1M0.38%220,459CommonSOLE
579780206MKCMCCORMICK & CO INC$9.8M0.37%119,435CommonSOLE
871829107SYYSYSCO CORP$9.8M0.37%125,668CommonSOLE
907818108UNPUNION PAC CORP$9.7M0.37%39,332CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$9.5M0.36%211,147CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$9.3M0.35%18,867CommonSOLE
64110L106NFLXNETFLIX INC$9.3M0.35%13,049CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$9.3M0.35%35,305CommonSOLE
718172109PMPHILIP MORRIS INTL INC$9.1M0.35%75,204CommonSOLE
892672106TWTRADEWEB MKTS INC$8.8M0.33%70,905CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$8.7M0.33%146,101CommonSOLE
235851102DHRDANAHER CORPORATION$8.7M0.33%31,349CommonSOLE
731068102PIIPOLARIS INC$8.4M0.32%101,512CommonSOLE
H1467J104CBCHUBB LIMITED$8.4M0.32%29,120CommonSOLE
464288588MBBISHARES TR$8.3M0.32%86,379CommonSOLE
17275R102CSCOCISCO SYS INC$7.9M0.30%149,019CommonSOLE
422806208HEI/AHEICO CORP NEW$7.9M0.30%38,892CommonSOLE
98978V103ZTSZOETIS INC$7.8M0.30%39,895CommonSOLE
74762E102QUREQUANTA SVCS INC$7.8M0.30%26,069CommonSOLE
74340W103PLDPROLOGIS INC.$7.8M0.30%61,453CommonSOLE
00724F101ADBEADOBE INC$7.6M0.29%14,657CommonSOLE
871607107SNPSSYNOPSYS INC$7.6M0.29%14,977CommonSOLE
G97822103PRGOPERRIGO CO PLC$7.5M0.29%287,455CommonSOLE
68235P108OGSONE GAS INC$7.4M0.28%99,960CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$7.4M0.28%15,035CommonSOLE
372460105GPCGENUINE PARTS CO$7.4M0.28%53,115CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$7.3M0.28%66,371CommonSOLE
031100100AMEAMETEK INC$7.1M0.27%41,350CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$7.0M0.27%87,515CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$7.0M0.27%19,774CommonSOLE
075887109BDXBECTON DICKINSON & CO$6.8M0.26%28,301CommonSOLE
95040Q104WELLWELLTOWER INC$6.8M0.26%52,885CommonSOLE
94106L109WMWASTE MGMT INC DEL$6.8M0.26%32,526CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$6.7M0.26%80,371CommonSOLE
749685103RPMRPM INTL INC$6.7M0.25%55,052CommonSOLE
835495102SONSONOCO PRODS CO$6.6M0.25%121,719CommonSOLE
031162100AMGNAMGEN INC$6.6M0.25%20,520CommonSOLE
000957100ABMABM INDS INC$6.6M0.25%124,227CommonSOLE
84857L101SRSPIRE INC$6.5M0.25%97,151CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$6.5M0.25%16,928CommonSOLE
949746101WMT2WELLS FARGO CO NEW$6.5M0.25%114,236CommonSOLE
693506107PPGPPG INDS INC$6.4M0.24%48,428CommonSOLE
98419M100XYLXYLEM INC$6.4M0.24%47,423CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$6.2M0.24%77,184CommonSOLE
172967424CCITIGROUP INC$6.2M0.24%99,172CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6.1M0.23%13,070CommonSOLE
58933Y105MRKMERCK & CO INC$6.0M0.23%53,245CommonSOLE
68389X105ORCLORACLE CORP$6.0M0.23%35,168CommonSOLE
142339100CSLCARLISLE COS INC$5.9M0.22%13,098CommonSOLE
G7S00T104PNRPENTAIR PLC$5.6M0.21%57,195CommonSOLE
254687106DISDISNEY WALT CO$5.6M0.21%57,750CommonSOLE
20030N101CMCSACOMCAST CORP NEW$5.5M0.21%132,769CommonSOLE
260003108DOVDOVER CORP$5.5M0.21%28,881CommonSOLE
717081103PFEPFIZER INC$5.5M0.21%191,081CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.4M0.21%31,290CommonSOLE
384802104GWWGRAINGER W W INC$5.4M0.21%5,209CommonSOLE
816851109SRESEMPRA$5.4M0.21%64,563CommonSOLE
929160109VMCVULCAN MATLS CO$5.4M0.20%21,366CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$5.3M0.20%108,021CommonSOLE
02209S103MOALTRIA GROUP INC$5.3M0.20%104,425CommonSOLE
172908105CTASCINTAS CORP$5.3M0.20%25,862CommonSOLE
257651109DCIDONALDSON INC$5.3M0.20%71,812CommonSOLE
784117103SEICSEI INVTS CO$5.3M0.20%76,426CommonSOLE
060505104BACBANK AMERICA CORP$5.3M0.20%133,147CommonSOLE
040413106ANETEURARISTA NETWORKS INC$5.2M0.20%13,653CommonSOLE
654106103NKENIKE INC$5.2M0.20%58,429CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$5.1M0.19%14,843CommonSOLE
58733R102MELIMERCADOLIBRE INC$5.0M0.19%2,454CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$5.0M0.19%30,315CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$5.0M0.19%8,469CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$4.9M0.19%76,009CommonSOLE
038336103ATRAPTARGROUP INC$4.9M0.19%30,377CommonSOLE
872590104TMUST-MOBILE US INC$4.8M0.18%23,231CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4.7M0.18%29,544CommonSOLE
79466L302CRMSALESFORCE INC$4.7M0.18%17,185CommonSOLE
369604301GEGE AEROSPACE$4.7M0.18%24,797CommonSOLE
891092108TTCTORO CO$4.7M0.18%53,687CommonSOLE
40412C101HCAHCA HEALTHCARE INC$4.6M0.18%11,437CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$4.6M0.18%46,519CommonSOLE
438516106HONHONEYWELL INTL INC$4.6M0.18%22,305CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$4.6M0.18%28,992CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$4.6M0.17%8,663CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$4.6M0.17%60,855CommonSOLE
115637209BF/BBROWN FORMAN CORP$4.5M0.17%92,176CommonSOLE
20825C104COPCONOCOPHILLIPS$4.5M0.17%42,551CommonSOLE
745867101PHMPULTE GROUP INC$4.5M0.17%31,174CommonSOLE
45784P101PODDINSULET CORP$4.4M0.17%19,056CommonSOLE
482480100KLACKLA CORP$4.4M0.17%5,691CommonSOLE
36828A101GEVGE VERNOVA INC$4.3M0.16%16,978CommonSOLE
58155Q103MCKMCKESSON CORP$4.2M0.16%8,546CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$4.2M0.16%23,919CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$4.2M0.16%77,869CommonSOLE
22822V101CCICROWN CASTLE INC$4.1M0.16%34,935CommonSOLE
743315103PGRPROGRESSIVE CORP$4.1M0.16%16,119CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$4.1M0.16%39,054CommonSOLE
303250104FICOFAIR ISAAC CORP$4.1M0.15%2,088CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$4.0M0.15%30,189CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$3.9M0.15%77,840CommonSOLE
855244109SBUXSTARBUCKS CORP$3.9M0.15%39,519CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3.7M0.14%8,333CommonSOLE
012653101ALBALBEMARLE CORP$3.7M0.14%39,326CommonSOLE
G6095L109APTIV PLC$3.7M0.14%51,610CommonSOLE
925652109VICIVICI PPTYS INC$3.7M0.14%109,641CommonSOLE
701094104PHPARKER-HANNIFIN CORP$3.7M0.14%5,778CommonSOLE
670346105NUENUCOR CORP$3.6M0.14%24,194CommonSOLE
553498106MSAMSA SAFETY INC$3.6M0.14%20,462CommonSOLE
461202103INTUINTUIT$3.6M0.14%5,789CommonSOLE
92939U106WECWEC ENERGY GROUP INC$3.6M0.14%37,167CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$3.6M0.14%18,604CommonSOLE
233331107DTEDTE ENERGY CO$3.5M0.13%27,171CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$3.5M0.13%25,313CommonSOLE
31428X106FDXFEDEX CORP$3.4M0.13%12,583CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$3.4M0.13%3,715CommonSOLE
12572Q105CMECME GROUP INC$3.4M0.13%15,500CommonSOLE
655663102NDSNNORDSON CORP$3.4M0.13%12,964CommonSOLE
H2906T109GRMNGARMIN LTD$3.3M0.13%18,792CommonSOLE
609207105MDLZMONDELEZ INTL INC$3.3M0.12%44,504CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$3.2M0.12%43,459CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.2M0.12%6,454CommonSOLE
744320102PRUPRUDENTIAL FINL INC$3.2M0.12%26,243CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$3.2M0.12%36,679CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$3.1M0.12%39,898CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$3.1M0.12%207,782CommonSOLE
72352L106PINSPINTEREST INC$3.0M0.11%93,153CommonSOLE
681919106OMCOMNICOM GROUP INC$3.0M0.11%29,018CommonSOLE
038222105AMATAPPLIED MATLS INC$2.9M0.11%14,594CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$2.9M0.11%1,947CommonSOLE
00206R102TAT&T INC$2.9M0.11%132,156CommonSOLE
46266C105IQVIQVIA HLDGS INC$2.9M0.11%12,142CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$2.8M0.11%19,049CommonSOLE
359694106FULFULLER H B CO$2.8M0.11%35,605CommonSOLE
75513E101RTXRTX CORPORATION$2.8M0.11%22,886CommonSOLE
042068205ARMARM HOLDINGS PLC$2.8M0.10%19,231CommonSOLE
150870103CECELANESE CORP DEL$2.7M0.10%20,114CommonSOLE
126650100CVSCVS HEALTH CORP$2.7M0.10%43,314CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$2.7M0.10%22,790CommonSOLE
42809H107HESHESS CORP$2.7M0.10%19,770CommonSOLE
88579Y101MMM3M CO$2.6M0.10%19,258CommonSOLE
863667101SYKSTRYKER CORPORATION$2.6M0.10%7,192CommonSOLE
303075105FDSFACTSET RESH SYS INC$2.6M0.10%5,646CommonSOLE
842587107SOSOUTHERN CO$2.6M0.10%28,750CommonSOLE
084423102WRBBERKLEY W R CORP$2.5M0.10%44,590CommonSOLE
23918K108DVADAVITA INC$2.5M0.10%15,362CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2.5M0.09%2,370CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2.5M0.09%8,142CommonSOLE
617446448MSMORGAN STANLEY$2.4M0.09%23,454CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.4M0.09%13,105CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.4M0.09%10,754CommonSOLE
56585A102MPCMARATHON PETE CORP$2.4M0.09%14,576CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2.3M0.09%10,029CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.3M0.09%8,217CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$2.3M0.09%9,034CommonSOLE
036752103ELVELEVANCE HEALTH INC$2.2M0.09%4,319CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$2.2M0.09%2,749CommonSOLE
37940X102GPNGLOBAL PMTS INC$2.1M0.08%20,868CommonSOLE
056525108BMIBADGER METER INC$2.1M0.08%9,708CommonSOLE
032095101APHAMPHENOL CORP NEW$2.1M0.08%31,731CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$2.0M0.08%22,953CommonSOLE
375558103GILDGILEAD SCIENCES INC$2.0M0.08%24,393CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$2.0M0.08%24,410CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2.0M0.08%19,228CommonSOLE
718546104PSXPHILLIPS 66$2.0M0.08%15,073CommonSOLE
29444U700EQIXEQUINIX INC$2.0M0.07%2,213CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$1.9M0.07%53,685CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.9M0.07%7,430CommonSOLE
337738108FISVFISERV INC$1.9M0.07%10,746CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.9M0.07%16,598CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.9M0.07%12,640CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.9M0.07%6,712CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.9M0.07%18,135CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.9M0.07%43,847CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.9M0.07%18,200CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.8M0.07%31,680CommonSOLE
125523100CITHE CIGNA GROUP$1.8M0.07%5,246CommonSOLE
59156R108METMETLIFE INC$1.8M0.07%21,840CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.8M0.07%23,173CommonSOLE
682680103OKEONEOK INC NEW$1.8M0.07%19,685CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$1.8M0.07%12,715CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.8M0.07%34,372CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.8M0.07%7,111CommonSOLE
244199105DEDEERE & CO$1.8M0.07%4,210CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.8M0.07%24,369CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.7M0.07%1,515CommonSOLE
09260D107BXBLACKSTONE INC$1.7M0.07%11,364CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$1.7M0.07%14,526CommonSOLE
458140100INTCINTEL CORP$1.7M0.06%72,062CommonSOLE
370334104GISGENERAL MLS INC$1.7M0.06%22,728CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$1.7M0.06%9,299CommonSOLE
501044101KRKROGER CO$1.6M0.06%28,016CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.6M0.06%4,111CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.6M0.06%6,675CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.6M0.06%41,964CommonSOLE
097023105BABOEING CO$1.6M0.06%10,200CommonSOLE
231021106CMICUMMINS INC$1.5M0.06%4,735CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.5M0.06%6,576CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.5M0.06%10,453CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.5M0.06%11,160CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.5M0.06%35,714CommonSOLE
988498101YUMYUM BRANDS INC$1.5M0.06%10,718CommonSOLE
34959E109FTNTFORTINET INC$1.5M0.06%19,288CommonSOLE
34959J108FTVFORTIVE CORP$1.5M0.06%18,908CommonSOLE
969457100WMBWILLIAMS COS INC$1.5M0.06%32,656CommonSOLE
858586100SCLSTEPAN CO$1.5M0.06%19,216CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.5M0.06%66,675CommonSOLE
49177J102KVUEKENVUE INC$1.5M0.06%63,335CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$1.5M0.06%82,834CommonSOLE
30161N101EXCEXELON CORP$1.4M0.05%35,294CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1.4M0.05%3,927CommonSOLE
704326107PAYXPAYCHEX INC$1.4M0.05%10,564CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1.4M0.05%8,321CommonSOLE
651639106NEMNEWMONT CORP$1.4M0.05%26,015CommonSOLE
G0403H108AONAON PLC$1.4M0.05%3,948CommonSOLE
98389B100XELXCEL ENERGY INC$1.4M0.05%20,843CommonSOLE
311900104FASTFASTENAL CO$1.4M0.05%18,947CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.3M0.05%4,798CommonSOLE
615369105MCOMOODYS CORP$1.3M0.05%2,673CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1.3M0.05%881CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$1.3M0.05%6,310CommonSOLE
500754106KHCKRAFT HEINZ CO$1.2M0.05%35,365CommonSOLE
053332102AZOAUTOZONE INC$1.2M0.05%393CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.2M0.05%7,624CommonSOLE
219350105GLWCORNING INC$1.2M0.05%26,707CommonSOLE
40434L105HPQHP INC$1.2M0.05%33,024CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.2M0.04%2,508CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$1.2M0.04%8,374CommonSOLE
03073E105CORCENCORA INC$1.2M0.04%5,140CommonSOLE
22052L104CTVACORTEVA INC$1.1M0.04%19,502CommonSOLE
48251W104KKRKKR & CO INC$1.1M0.04%8,670CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.1M0.04%4,167CommonSOLE
278642103EBAYEBAY INC.$1.1M0.04%16,565CommonSOLE
55261F104MTBM & T BK CORP$1.1M0.04%6,034CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.1M0.04%4,639CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1.1M0.04%10,655CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.1M0.04%4,447CommonSOLE
427866108HSYHERSHEY CO$1.1M0.04%5,476CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.0M0.04%28,170CommonSOLE
009066101ABNBAIRBNB INC$1.0M0.04%8,046CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1.0M0.04%3,742CommonSOLE
487836108KKELLANOVA$1.0M0.04%12,442CommonSOLE
92276F100VTRVENTAS INC$1.0M0.04%15,654CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$998,6530.04%48,810CommonSOLE
126408103CSXCSX CORP$980,6170.04%28,399CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$976,1300.04%3,788CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$975,1970.04%3,352CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$972,8190.04%3,241CommonSOLE
64110D104NTAPNETAPP INC$962,7600.04%7,795CommonSOLE
052769106ADSKAUTODESK INC$951,5080.04%3,454CommonSOLE
942622200WSOWATSCO INC$947,3610.04%1,926CommonSOLE
316773100FITBFIFTH THIRD BANCORP$946,7640.04%22,100CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$926,8140.04%8,284CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$917,7460.03%2,204CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$915,3650.03%5,080CommonSOLE
23331A109DHID R HORTON INC$913,2160.03%4,787CommonSOLE
452327109ILMNILLUMINA INC$912,0880.03%6,994CommonSOLE
857477103STTSTATE STR CORP$904,3400.03%10,222CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$903,5940.03%14,560CommonSOLE
62944T105NVRNVR INC$902,6860.03%92CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$898,3750.03%11,640CommonSOLE
G25508105CRHCRH PLC$886,5940.03%9,560CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$884,8810.03%12,589CommonSOLE
268150109DTDYNATRACE INC$875,0370.03%16,365CommonSOLE
46187W107INVHINVITATION HOMES INC$867,5720.03%24,605CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$860,4640.03%11,931CommonSOLE
98138H101WDAYWORKDAY INC$859,5900.03%3,517CommonSOLE
285512109EAELECTRONIC ARTS INC$858,2020.03%5,983CommonSOLE
023608102AEEAMEREN CORP$857,7200.03%9,807CommonSOLE
693718108PCARPACCAR INC$855,1610.03%8,666CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$841,4380.03%12,751CommonSOLE
911363109URIUNITED RENTALS INC$841,3090.03%1,039CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$836,4970.03%7,260CommonSOLE
571903202MARMARRIOTT INTL INC NEW$832,8100.03%3,350CommonSOLE
37045V100GMGENERAL MTRS CO$827,3880.03%18,452CommonSOLE
020002101ALLALLSTATE CORP$820,9950.03%4,329CommonSOLE
695156109PKGPACKAGING CORP AMER$797,1950.03%3,701CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$796,9290.03%8,310CommonSOLE
444859102HUMHUMANA INC$794,7010.03%2,509CommonSOLE
929740108WABWABTEC$790,8810.03%4,351CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$789,6070.03%4,452CommonSOLE
23804L103DDOGDATADOG INC$788,3910.03%6,852CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$781,4370.03%10,671CommonSOLE
29084Q100EMEEMCOR GROUP INC$778,3980.03%1,808CommonSOLE
366651107ITGARTNER INC$778,3830.03%1,536CommonSOLE
25746U109DDOMINION ENERGY INC$777,3330.03%13,451CommonSOLE
G87052109TELTE CONNECTIVITY PLC$772,1630.03%5,114CommonSOLE
969904101WSMWILLIAMS SONOMA INC$766,0790.03%4,945CommonSOLE
778296103ROSTROSS STORES INC$758,1190.03%5,037CommonSOLE
049560105ATOATMOS ENERGY CORP$752,2240.03%5,423CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$744,9020.03%3,307CommonSOLE
526107107LIILENNOX INTL INC$742,6720.03%1,229CommonSOLE
55354G100MSCIMSCI INC$742,0700.03%1,273CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$718,5570.03%18,434CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$713,8330.03%1,992CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$704,8170.03%6,781CommonSOLE
526057104LENLENNAR CORP$704,5500.03%3,758CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$693,6310.03%13,906CommonSOLE
665859104NTRSNORTHERN TR CORP$689,9900.03%7,664CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$689,8210.03%29,568CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$688,5370.03%2,447CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$688,1290.03%5,509CommonSOLE
05352A100AVTRAVANTOR INC$687,5730.03%26,578CommonSOLE
833445109SNOWSNOWFLAKE INC$675,9510.03%5,885CommonSOLE
761152107RMDRESMED INC$674,9920.03%2,765CommonSOLE
88339J105TTDTHE TRADE DESK INC$673,2510.03%6,140CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$672,3490.03%13,068CommonSOLE
217204106CPRTCOPART INC$670,9820.03%12,805CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$668,5580.03%4,967CommonSOLE
G0250X107AMCRAMCOR PLC$666,9860.03%58,869CommonSOLE
92936U109WPCWP CAREY INC$666,9220.03%10,705CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$662,6230.03%3,175CommonSOLE
833034101SNASNAP ON INC$656,4830.03%2,266CommonSOLE
15135B101CNCCENTENE CORP DEL$654,7850.02%8,698CommonSOLE
668771108GENGEN DIGITAL INC$651,6550.02%23,757CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$648,5140.02%733CommonSOLE
345370860FFORD MTR CO$645,6170.02%61,138CommonSOLE
12504L109CBRECBRE GROUP INC$645,1800.02%5,183CommonSOLE
682189105ONON SEMICONDUCTOR CORP$640,4200.02%8,820CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$640,2820.02%12,273CommonSOLE
45687V106IRINGERSOLL RAND INC$639,0220.02%6,510CommonSOLE
189054109CLXCLOROX CO DEL$637,4670.02%3,913CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$636,8720.02%15,507CommonSOLE
12514G108CDWCDW CORP$636,8080.02%2,814CommonSOLE
256163106DOCUDOCUSIGN INC$635,9260.02%10,242CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$632,5570.02%3,854CommonSOLE
122017106BURLBURLINGTON STORES INC$630,5080.02%2,393CommonSOLE
45168D104IDXXIDEXX LABS INC$628,4940.02%1,244CommonSOLE
574599106MASMASCO CORP$624,2620.02%7,437CommonSOLE
380237107GDDYGODADDY INC$623,9840.02%3,980CommonSOLE
15677J108DAYDAYFORCE INC$622,3000.02%10,160CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$621,6740.02%3,606CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$619,8730.02%8,689CommonSOLE
16411R208LNGCHENIERE ENERGY INC$618,8290.02%3,441CommonSOLE
46284V101IRMIRON MTN INC DEL$618,2720.02%5,203CommonSOLE
127097103CTRACOTERRA ENERGY INC$617,7660.02%25,794CommonSOLE
852234103XYZBLOCK INC$614,7090.02%9,157CommonSOLE
69331C108PCGPG&E CORP$612,8700.02%31,000CommonSOLE
759509102RSRELIANCE INC$608,4980.02%2,104CommonSOLE
25809K105DASHDOORDASH INC$606,6030.02%4,250CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$603,7370.02%6,433CommonSOLE
87612G101TRGPTARGA RES CORP$597,9600.02%4,040CommonSOLE
74624M102PPURE STORAGE INC$597,0020.02%11,883CommonSOLE
92840M102VSTVISTRA CORP$593,8850.02%5,010CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$587,3110.02%3,783CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$586,0820.02%2,470CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$582,5160.02%2,709CommonSOLE
690742101OCOWENS CORNING NEW$582,3390.02%3,299CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$581,3010.02%15,142CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$579,0460.02%1,966CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$578,7920.02%5,860CommonSOLE
29476L107EQREQUITY RESIDENTIAL$578,7030.02%7,772CommonSOLE
294429105EFXEQUIFAX INC$574,4960.02%1,955CommonSOLE
384109104GGGGRACO INC$572,0530.02%6,537CommonSOLE
92343E102VRSNVERISIGN INC$552,9740.02%2,911CommonSOLE
260557103DOWDOW INC$548,8680.02%10,047CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP$547,5380.02%6,657CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$546,2100.02%1,986CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$543,6440.02%14,095CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$542,1030.02%12,898CommonSOLE
00766T100ACMAECOM$536,9010.02%5,199CommonSOLE
018802108LNTALLIANT ENERGY CORP$536,3780.02%8,838CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$535,9310.02%2,698CommonSOLE
69370C100PTCPTC INC$534,5730.02%2,959CommonSOLE
02005N100ALLYALLY FINL INC$534,2770.02%15,012CommonSOLE
45337C102INCYINCYTE CORP$530,4530.02%8,025CommonSOLE
98980G102ZSZSCALER INC$523,2470.02%3,061CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$518,2960.02%4,732CommonSOLE
902494103TSNTYSON FOODS INC$514,3600.02%8,636CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$511,7840.02%278CommonSOLE
550021109LULULULULEMON ATHLETICA INC$511,4950.02%1,885CommonSOLE
406216101HALHALLIBURTON CO$506,2540.02%17,427CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$501,4220.02%5,627CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$500,9170.02%9,719CommonSOLE
205887102CAGCONAGRA BRANDS INC$499,8320.02%15,370CommonSOLE
29364G103ETRENTERGY CORP NEW$497,3540.02%3,779CommonSOLE
631103108NDAQNASDAQ INC$492,9640.02%6,752CommonSOLE
125269100CFCF INDS HLDGS INC$487,7730.02%5,685CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$487,5530.02%1,114CommonSOLE
22160N109CSGPCOSTAR GROUP INC$486,7390.02%6,452CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$477,5980.02%4,029CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$474,1790.02%4,519CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$471,8600.02%1,456CommonSOLE
30034W106EVRGEVERGY INC$461,1060.02%7,436CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$457,8970.02%2,570CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$454,5810.02%7,903CommonSOLE
05464C101AXONAXON ENTERPRISE INC$453,9460.02%1,136CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$449,9770.02%836CommonSOLE
04621X108AIZASSURANT INC$446,2420.02%2,244CommonSOLE
922475108VEEVVEEVA SYS INC$444,9240.02%2,120CommonSOLE
134429109CPBCAMPBELL SOUP CO$444,7320.02%9,091CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$444,5730.02%1,847CommonSOLE
228368106CCKCROWN HLDGS INC$443,6370.02%4,627CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$436,9750.02%2,750CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$428,3120.02%4,784CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$423,1970.02%725CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$423,1820.02%4,192CommonSOLE
03831W108APPAPPLOVIN CORP$422,9820.02%3,240CommonSOLE
H11356104BGBUNGE GLOBAL SA$419,6110.02%4,342CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$418,7810.02%2,573CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$415,8130.02%2,551CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$414,5200.02%6,070CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$413,3810.02%10,567CommonSOLE
09062X103BIIBBIOGEN INC$413,2670.02%2,132CommonSOLE
403949100DINOHF SINCLAIR CORP$403,8490.02%9,061CommonSOLE
60937P106MDBMONGODB INC$402,8220.02%1,490CommonSOLE
03662Q105AKXANSYS INC$402,4300.02%1,263CommonSOLE
443573100HUBSHUBSPOT INC$401,8900.02%756CommonSOLE
443510607HUBBHUBBELL INC$401,3640.02%937CommonSOLE
172062101CINFCINCINNATI FINL CORP$401,0100.02%2,946CommonSOLE
29530P102ERIEERIE INDTY CO$400,0070.02%741CommonSOLE
92338C103VLTOVERALTO CORP$399,6760.02%3,573CommonSOLE
277432100EMNEASTMAN CHEM CO$399,1020.02%3,565CommonSOLE
252131107DXCMDEXCOM INC$398,2180.02%5,940CommonSOLE
880770102TERTERADYNE INC$397,9060.02%2,971CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$394,7110.02%3,605CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$394,2750.02%2,530CommonSOLE
629377508NRGNRG ENERGY INC$394,0080.02%4,325CommonSOLE
30063P105EXKEXACT SCIENCES CORP$393,3250.01%5,774CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$392,8850.01%2,464CommonSOLE
88033G407THCTENET HEALTHCARE CORP$391,9000.01%2,358CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$391,0760.01%1,135CommonSOLE
315616102FFIVF5 INC$390,8550.01%1,775CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$390,5220.01%19,458CommonSOLE
889478103TOLTOLL BROTHERS INC$390,2420.01%2,526CommonSOLE
29355A107ENPHENPHASE ENERGY INC$388,5630.01%3,438CommonSOLE
69351T106PPLPPL CORP$387,1020.01%11,702CommonSOLE
125896100CMSCMS ENERGY CORP$386,9110.01%5,478CommonSOLE
866674104SUISUN CMNTYS INC$386,5290.01%2,860CommonSOLE
570535104MKLMARKEL GROUP INC$384,3020.01%245CommonSOLE
775711104ROLROLLINS INC$384,2560.01%7,597CommonSOLE
115236101BROBROWN & BROWN INC$381,7660.01%3,685CommonSOLE
69047Q102OVVOVINTIV INC$379,5370.01%9,907CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$378,3580.01%11,962CommonSOLE
337932107FEFIRSTENERGY CORP$378,3060.01%8,530CommonSOLE
336433107FSLRFIRST SOLAR INC$374,6590.01%1,502CommonSOLE

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.