Q4 2024 · 13F-HR
Meiji Yasuda Asset Management Co Ltd.holdings as filed
Filed 2025-02-12 · accession 0000950123-25-001627
$2.63B
Reported value
677
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 677
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $129.3M | 4.92% | 516,330 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $123.4M | 4.69% | 918,654 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $115.0M | 4.37% | 272,855 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72.3M | 2.75% | 329,362 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.3M | 2.33% | 323,933 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.9M | 1.78% | 80,090 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.3M | 1.46% | 215,333 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.6M | 1.32% | 85,685 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.1M | 1.22% | 138,319 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.6M | 1.20% | 188,435 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.5M | 1.20% | 348,343 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.8M | 1.13% | 124,257 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.2M | 1.11% | 271,092 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.6M | 1.09% | 90,384 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.5M | 0.97% | 65,428 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.8M | 0.91% | 332,618 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.7M | 0.83% | 98,875 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.3M | 0.81% | 342,042 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.6M | 0.78% | 181,915 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.5M | 0.78% | 134,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.4M | 0.78% | 26,399 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.1M | 0.76% | 138,475 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.5M | 0.74% | 134,563 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $19.0M | 0.72% | 221,616 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.8M | 0.72% | 98,756 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.6M | 0.71% | 99,415 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.3M | 0.69% | 36,115 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.2M | 0.65% | 3,459 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16.8M | 0.64% | 315,019 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.3M | 0.62% | 144,331 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $15.3M | 0.58% | 191,109 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.0M | 0.57% | 30,045 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.8M | 0.56% | 14,473 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.5M | 0.55% | 31,941 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.2M | 0.54% | 13,429 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.2M | 0.54% | 47,862 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.0M | 0.53% | 48,430 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.6M | 0.52% | 170,654 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.4M | 0.51% | 102,285 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $13.4M | 0.51% | 474,509 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.2M | 0.50% | 106,323 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.1M | 0.50% | 85,578 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $12.9M | 0.49% | 45,202 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.9M | 0.49% | 35,566 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.8M | 0.49% | 223,735 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $12.5M | 0.48% | 111,652 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.2M | 0.46% | 51,947 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.1M | 0.46% | 132,701 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.0M | 0.46% | 40,876 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.9M | 0.45% | 35,780 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.7M | 0.44% | 58,019 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.6M | 0.44% | 46,895 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.5M | 0.44% | 84,819 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.3M | 0.43% | 12,329 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $11.1M | 0.42% | 107,544 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.9M | 0.41% | 12,215 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.8M | 0.41% | 88,322 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.7M | 0.41% | 20,629 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.6M | 0.40% | 87,879 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $10.5M | 0.40% | 334,413 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.1M | 0.39% | 34,957 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.1M | 0.38% | 97,643 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $10.0M | 0.38% | 493,444 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.0M | 0.38% | 19,132 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.9M | 0.38% | 130,041 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.8M | 0.37% | 46,104 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.7M | 0.37% | 202,834 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9.6M | 0.37% | 87,501 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.6M | 0.36% | 96,408 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.6M | 0.36% | 79,620 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.5M | 0.36% | 18,322 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.4M | 0.36% | 123,812 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.3M | 0.35% | 36,595 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.2M | 0.35% | 230,106 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.0M | 0.34% | 39,536 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9.0M | 0.34% | 111,986 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.8M | 0.33% | 148,669 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.6M | 0.33% | 96,555 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.5M | 0.32% | 121,244 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.4M | 0.32% | 26,626 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.0M | 0.30% | 113,526 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 0.30% | 14,914 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.8M | 0.30% | 74,256 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.8M | 0.30% | 18,719 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.8M | 0.30% | 65,807 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.7M | 0.29% | 83,971 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.7M | 0.29% | 151,603 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.6M | 0.29% | 41,732 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.5M | 0.29% | 64,215 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $7.5M | 0.28% | 290,710 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.4M | 0.28% | 39,999 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.4M | 0.28% | 40,998 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.4M | 0.28% | 26,733 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.4M | 0.28% | 56,384 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.4M | 0.28% | 15,202 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.3M | 0.28% | 83,510 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.1M | 0.27% | 56,212 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.0M | 0.26% | 30,309 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $7.0M | 0.26% | 100,448 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.8M | 0.26% | 155,218 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.8M | 0.26% | 19,355 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $6.7M | 0.25% | 116,302 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $6.6M | 0.25% | 98,026 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.6M | 0.25% | 39,574 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.5M | 0.25% | 32,204 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.4M | 0.24% | 39,181 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6.3M | 0.24% | 51,149 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 0.24% | 56,145 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $6.3M | 0.24% | 122,135 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.2M | 0.23% | 27,205 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $6.2M | 0.23% | 125,972 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.1M | 0.23% | 26,422 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.1M | 0.23% | 74,121 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6.1M | 0.23% | 113,117 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.1M | 0.23% | 80,513 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.23% | 17,891 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.0M | 0.23% | 18,052 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.0M | 0.23% | 50,247 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.0M | 0.23% | 78,788 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.9M | 0.23% | 53,733 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.9M | 0.22% | 79,759 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.8M | 0.22% | 26,115 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.7M | 0.22% | 57,085 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.7M | 0.22% | 34,385 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.7M | 0.22% | 50,421 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.7M | 0.21% | 48,710 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.21% | 107,385 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.6M | 0.21% | 21,763 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.5M | 0.21% | 5,231 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.4M | 0.21% | 28,971 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 0.20% | 27,111 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.3M | 0.20% | 13,263 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.3M | 0.20% | 92,043 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.2M | 0.20% | 76,526 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.20% | 19,875 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.2M | 0.20% | 19,797 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.20% | 194,055 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.19% | 22,532 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.0M | 0.19% | 132,649 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.8M | 0.18% | 71,434 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.18% | 47,647 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.7M | 0.18% | 12,762 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.7M | 0.18% | 58,323 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.7M | 0.18% | 8,174 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.6M | 0.18% | 28,826 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.6M | 0.17% | 29,282 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.17% | 76,115 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.4M | 0.17% | 2,602 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.4M | 0.17% | 25,238 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.17% | 24,172 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.17% | 9,879 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.17% | 12,816 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.3M | 0.16% | 52,522 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 0.16% | 12,692 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.2M | 0.16% | 8,849 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.1M | 0.16% | 39,463 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.16% | 8,442 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.8M | 0.15% | 40,582 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 0.15% | 15,946 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.14% | 6,515 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.7M | 0.14% | 33,646 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.7M | 0.14% | 1,859 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.14% | 30,519 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.14% | 40,275 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.6M | 0.14% | 42,725 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.6M | 0.14% | 17,673 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.6M | 0.14% | 79,539 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.6M | 0.14% | 10,985 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.6M | 0.14% | 32,647 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 0.13% | 92,515 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.5M | 0.13% | 217,540 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.5M | 0.13% | 21,288 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.5M | 0.13% | 92,648 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.5M | 0.13% | 5,507 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.4M | 0.13% | 18,183 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.4M | 0.13% | 44,857 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.3M | 0.13% | 41,096 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.13% | 5,261 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.3M | 0.13% | 38,372 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.3M | 0.13% | 27,281 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.12% | 25,933 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.12% | 108,113 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.2M | 0.12% | 52,143 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.12% | 26,414 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.12% | 136,640 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.1M | 0.12% | 74,409 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.11% | 24,721 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.11% | 22,769 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 0.11% | 98,292 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.11% | 74,352 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.8M | 0.11% | 13,498 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.8M | 0.11% | 40,855 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.11% | 10,162 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.11% | 46,234 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.10% | 5,935 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.7M | 0.10% | 5,567 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.10% | 22,734 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.10% | 13,520 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.10% | 7,172 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.10% | 19,024 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.5M | 0.10% | 43,346 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.5M | 0.10% | 37,571 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.10% | 10,494 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.5M | 0.09% | 28,687 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.4M | 0.09% | 19,726 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.4M | 0.09% | 1,987 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.09% | 16,294 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.09% | 25,763 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.09% | 14,454 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.09% | 18,208 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.09% | 11,412 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.3M | 0.09% | 3,894 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.09% | 10,692 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.09% | 27,390 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.3M | 0.09% | 20,092 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.3M | 0.09% | 10,609 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.2M | 0.08% | 30,710 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.08% | 8,314 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.08% | 12,090 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.1M | 0.08% | 83,970 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.08% | 30,465 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.08% | 2,213 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.0M | 0.08% | 116,234 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 0.08% | 9,725 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.08% | 10,497 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.07% | 11,426 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.07% | 25,414 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.07% | 34,279 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.07% | 26,662 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.07% | 31,933 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.07% | 42,876 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.07% | 18,716 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.07% | 23,608 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.07% | 17,893 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.07% | 6,510 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.07% | 67,365 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 0.07% | 21,730 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.07% | 1,518 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.07% | 33,116 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.07% | 5,131 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.07% | 16,528 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.07% | 12,032 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.07% | 7,471 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.07% | 18,550 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.07% | 4,632 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.06% | 27,893 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.06% | 4,025 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.06% | 14,964 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.06% | 2,335 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.06% | 7,369 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.06% | 18,215 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.06% | 19,228 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.6M | 0.06% | 14,557 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.06% | 4,280 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.06% | 11,568 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.5M | 0.06% | 13,851 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.06% | 13,876 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.06% | 5,086 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 0.06% | 16,873 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.06% | 10,820 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.06% | 7,072 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.06% | 8,545 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.06% | 19,603 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.06% | 22,968 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.05% | 44,614 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.05% | 21,043 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.05% | 65,376 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.05% | 14,647 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.05% | 19,058 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.05% | 7,921 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.05% | 35,841 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.05% | 4,465 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.05% | 10,655 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.05% | 3,687 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.3M | 0.05% | 20,431 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.05% | 2,473 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.05% | 7,075 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.05% | 2,766 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.05% | 7,304 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.05% | 27,127 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.05% | 9,676 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.05% | 393 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.05% | 6,803 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.05% | 4,076 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.05% | 60,808 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.05% | 7,094 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.05% | 4,251 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.04% | 5,245 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.04% | 6,176 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.2M | 0.04% | 11,590 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.04% | 11,810 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.04% | 16,810 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.04% | 1,799 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.04% | 8,075 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.04% | 883 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.04% | 11,395 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.04% | 6,390 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.04% | 3,722 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.04% | 35,735 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.04% | 17,611 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.04% | 33,284 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.04% | 18,987 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.04% | 6,064 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.04% | 3,775 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.0M | 0.04% | 9,416 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.04% | 3,735 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.04% | 4,452 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.04% | 47,499 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.0M | 0.04% | 12,432 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.0M | 0.04% | 18,469 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $998,386 | 0.04% | 18,742 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $990,990 | 0.04% | 7,260 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $976,117 | 0.04% | 8,409 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $969,035 | 0.04% | 8,245 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $967,888 | 0.04% | 6,472 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $963,477 | 0.04% | 22,788 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $958,537 | 0.04% | 2,960 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $941,852 | 0.04% | 25,305 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $939,215 | 0.04% | 5,546 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $930,065 | 0.04% | 6,960 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $924,339 | 0.04% | 12,486 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $923,612 | 0.04% | 1,949 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $923,291 | 0.04% | 3,310 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $911,791 | 0.03% | 5,905 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $909,866 | 0.03% | 5,509 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $908,523 | 0.03% | 6,210 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $906,459 | 0.03% | 3,513 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $905,771 | 0.03% | 9,790 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $905,204 | 0.03% | 17,060 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $903,165 | 0.03% | 4,576 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $902,265 | 0.03% | 13,881 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $900,569 | 0.03% | 20,760 | Common | SOLE |
| 929740108 | WAB | WABTEC | $893,538 | 0.03% | 4,713 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $885,784 | 0.03% | 9,937 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $877,389 | 0.03% | 27,189 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $870,892 | 0.03% | 4,190 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $858,785 | 0.03% | 105 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $848,965 | 0.03% | 3,771 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $846,703 | 0.03% | 15,082 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $844,299 | 0.03% | 3,416 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $843,337 | 0.03% | 5,902 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $840,607 | 0.03% | 5,557 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $837,749 | 0.03% | 10,894 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $833,952 | 0.03% | 4,672 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $832,728 | 0.03% | 3,768 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $832,138 | 0.03% | 5,975 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $825,240 | 0.03% | 12,555 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $809,304 | 0.03% | 1,783 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $803,352 | 0.03% | 5,370 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $795,984 | 0.03% | 1,643 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $782,941 | 0.03% | 6,794 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $782,455 | 0.03% | 13,634 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $776,189 | 0.03% | 20,726 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $775,326 | 0.03% | 5,423 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $767,440 | 0.03% | 24,005 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $763,805 | 0.03% | 8,987 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $762,727 | 0.03% | 29,864 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $756,553 | 0.03% | 4,510 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $756,162 | 0.03% | 8,188 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $753,723 | 0.03% | 37,350 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $746,418 | 0.03% | 10,253 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $746,138 | 0.03% | 3,392 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $741,012 | 0.03% | 1,235 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $738,078 | 0.03% | 3,435 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $734,887 | 0.03% | 11,963 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $734,805 | 0.03% | 3,211 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $731,913 | 0.03% | 1,039 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $726,946 | 0.03% | 2,510 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $723,394 | 0.03% | 13,431 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $709,422 | 0.03% | 3,800 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $699,438 | 0.03% | 29,738 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $698,623 | 0.03% | 1,980 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $694,918 | 0.03% | 5,293 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $690,729 | 0.03% | 5,010 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $686,598 | 0.03% | 5,162 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $685,661 | 0.03% | 1,793 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $683,468 | 0.03% | 1,150 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $678,302 | 0.03% | 2,510 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $677,588 | 0.03% | 2,377 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $675,261 | 0.03% | 15,431 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $667,257 | 0.03% | 5,443 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $664,610 | 0.03% | 6,484 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $663,887 | 0.03% | 2,903 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $655,640 | 0.02% | 1,137 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $654,766 | 0.02% | 11,423 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $653,029 | 0.02% | 2,630 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $645,968 | 0.02% | 4,620 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $643,631 | 0.02% | 3,963 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $640,336 | 0.02% | 23,387 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $639,920 | 0.02% | 3,906 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $638,372 | 0.02% | 2,470 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $630,552 | 0.02% | 2,013 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $630,029 | 0.02% | 13,082 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $626,839 | 0.02% | 8,440 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $624,126 | 0.02% | 63,043 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $622,416 | 0.02% | 11,842 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $610,795 | 0.02% | 1,316 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $598,302 | 0.02% | 7,729 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $589,436 | 0.02% | 12,496 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $588,895 | 0.02% | 6,510 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $586,839 | 0.02% | 9,965 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $585,904 | 0.02% | 2,831 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $585,110 | 0.02% | 6,318 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $583,830 | 0.02% | 4,500 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $583,549 | 0.02% | 8,762 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $580,742 | 0.02% | 2,289 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $579,755 | 0.02% | 3,843 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $572,363 | 0.02% | 1,686 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $567,974 | 0.02% | 3,089 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $564,413 | 0.02% | 10,360 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $562,433 | 0.02% | 7,418 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $562,167 | 0.02% | 6,194 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $557,637 | 0.02% | 2,071 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $554,051 | 0.02% | 3,253 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $552,949 | 0.02% | 8,770 | Common | SOLE |
| 00766T100 | ACM | AECOM | $552,473 | 0.02% | 5,172 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $552,235 | 0.02% | 3,061 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $552,105 | 0.02% | 15,332 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $551,646 | 0.02% | 14,742 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $551,170 | 0.02% | 26,159 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $549,830 | 0.02% | 5,231 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $547,885 | 0.02% | 6,500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $547,870 | 0.02% | 2,788 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $543,367 | 0.02% | 7,572 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $541,125 | 0.02% | 6,102 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $530,959 | 0.02% | 8,978 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $526,758 | 0.02% | 756 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $525,701 | 0.02% | 2,160 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $522,272 | 0.02% | 3,327 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $518,020 | 0.02% | 8,551 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $511,930 | 0.02% | 14,095 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $507,990 | 0.02% | 7,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $502,932 | 0.02% | 6,433 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $502,007 | 0.02% | 1,385 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $501,433 | 0.02% | 6,486 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $495,283 | 0.02% | 5,805 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $493,334 | 0.02% | 2,680 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $492,625 | 0.02% | 1,933 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $492,087 | 0.02% | 2,423 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $489,911 | 0.02% | 3,154 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $489,159 | 0.02% | 3,587 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $487,845 | 0.02% | 7,926 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $483,170 | 0.02% | 2,582 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $482,841 | 0.02% | 8,406 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $480,216 | 0.02% | 9,719 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $475,927 | 0.02% | 2,698 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $473,389 | 0.02% | 1,145 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $470,604 | 0.02% | 2,704 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $469,412 | 0.02% | 2,657 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $467,326 | 0.02% | 1,986 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $464,380 | 0.02% | 1,038 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $459,661 | 0.02% | 9,104 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $456,382 | 0.02% | 3,168 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $453,555 | 0.02% | 5,832 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $452,799 | 0.02% | 1,321 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $447,886 | 0.02% | 2,530 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $446,307 | 0.02% | 47,429 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $445,730 | 0.02% | 2,120 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $442,839 | 0.02% | 1,761 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $440,135 | 0.02% | 6,148 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $437,854 | 0.02% | 1,298 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $436,104 | 0.02% | 4,050 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $431,883 | 0.02% | 3,335 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $431,794 | 0.02% | 836 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $430,330 | 0.02% | 5,273 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $429,059 | 0.02% | 5,627 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $428,460 | 0.02% | 15,440 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $426,830 | 0.02% | 202 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $425,305 | 0.02% | 3,106 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $421,366 | 0.02% | 1,091 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $421,047 | 0.02% | 4,544 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $417,592 | 0.02% | 2,906 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $412,412 | 0.02% | 10,183 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $411,039 | 0.02% | 4,029 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $409,611 | 0.02% | 2,650 | Common | SOLE |
| 260557103 | DOW | DOW INC | $403,186 | 0.02% | 10,047 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $400,598 | 0.02% | 4,738 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $400,485 | 0.02% | 232 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $399,052 | 0.02% | 4,172 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $397,410 | 0.02% | 1,950 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $396,961 | 0.02% | 8,609 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $395,967 | 0.02% | 16,900 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $392,500 | 0.01% | 937 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $390,666 | 0.01% | 14,368 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $384,579 | 0.01% | 1,701 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $383,443 | 0.01% | 5,684 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $382,722 | 0.01% | 2,054 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $381,836 | 0.01% | 3,749 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $380,277 | 0.01% | 4,215 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $379,475 | 0.01% | 9,061 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $379,385 | 0.01% | 33,485 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $378,975 | 0.01% | 20,709 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $378,555 | 0.01% | 4,578 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $374,329 | 0.01% | 11,532 | Common | SOLE |
| 983793100 | XPO | XPO INC | $372,466 | 0.01% | 2,840 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $371,461 | 0.01% | 6,420 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $368,774 | 0.01% | 5,533 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $367,236 | 0.01% | 866 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $364,783 | 0.01% | 9,170 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $363,285 | 0.01% | 9,463 | 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.