Q1 2025 · 13F-HR
Meiji Yasuda Asset Management Co Ltd.holdings as filed
Filed 2025-05-16 · accession 0000950123-25-005782
$2.48B
Reported value
643
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 643
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $110.0M | 4.43% | 495,413 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $99.0M | 3.99% | 263,665 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.1M | 3.83% | 877,762 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.3M | 2.47% | 322,162 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.2M | 1.86% | 299,044 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.9M | 1.77% | 76,129 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.4M | 1.55% | 183,352 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.4M | 1.27% | 184,489 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.8M | 1.24% | 87,836 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.2M | 1.22% | 254,319 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.9M | 1.20% | 658,069 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.4M | 1.19% | 119,974 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.5M | 1.03% | 290,246 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.4M | 0.98% | 183,715 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.9M | 0.92% | 138,368 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.8M | 0.92% | 317,679 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.6M | 0.91% | 135,339 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.6M | 0.91% | 135,153 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.3M | 0.90% | 86,019 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.8M | 0.88% | 145,411 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.4M | 0.86% | 25,878 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.4M | 0.82% | 55,768 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $19.9M | 0.80% | 343,564 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.9M | 0.72% | 252,518 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.3M | 0.66% | 30,565 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.0M | 0.65% | 30,598 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $15.8M | 0.64% | 822,244 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.2M | 0.61% | 97,246 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $15.0M | 0.60% | 452,372 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $14.4M | 0.58% | 232,239 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $14.3M | 0.57% | 1,471,082 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.1M | 0.57% | 3,065 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.0M | 0.56% | 27,502 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13.6M | 0.55% | 122,671 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.2M | 0.53% | 13,939 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.0M | 0.52% | 144,897 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.7M | 0.51% | 80,293 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.5M | 0.50% | 46,454 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.5M | 0.50% | 69,418 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.3M | 0.50% | 86,655 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.3M | 0.49% | 50,606 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $12.0M | 0.48% | 101,300 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11.5M | 0.46% | 194,702 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.4M | 0.46% | 45,052 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $11.3M | 0.45% | 285,309 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.0M | 0.44% | 71,801 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.0M | 0.44% | 23,558 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.8M | 0.44% | 11,619 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.8M | 0.44% | 84,242 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.6M | 0.43% | 250,097 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.5M | 0.42% | 17,866 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.4M | 0.42% | 85,148 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.3M | 0.42% | 214,888 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.2M | 0.41% | 139,201 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $10.1M | 0.41% | 126,952 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.0M | 0.40% | 20,166 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $10.0M | 0.40% | 32,724 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $10.0M | 0.40% | 322,615 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.9M | 0.40% | 12,417 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.9M | 0.40% | 10,447 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.8M | 0.40% | 32,167 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.7M | 0.39% | 105,685 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $9.6M | 0.39% | 202,409 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9.4M | 0.38% | 122,801 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.4M | 0.38% | 100,399 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $9.4M | 0.38% | 95,735 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.3M | 0.38% | 92,650 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.3M | 0.38% | 34,294 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.2M | 0.37% | 148,283 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.1M | 0.37% | 18,429 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.1M | 0.37% | 38,567 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.0M | 0.36% | 114,761 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.0M | 0.36% | 27,159 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $8.7M | 0.35% | 115,373 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.7M | 0.35% | 37,339 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 0.35% | 34,713 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.6M | 0.35% | 95,601 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.4M | 0.34% | 27,015 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.4M | 0.34% | 76,773 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $8.3M | 0.33% | 105,569 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.2M | 0.33% | 33,208 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.2M | 0.33% | 115,931 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.2M | 0.33% | 195,777 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.2M | 0.33% | 108,807 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.1M | 0.33% | 52,906 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.1M | 0.33% | 14,784 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.1M | 0.33% | 77,514 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.0M | 0.32% | 72,171 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.0M | 0.32% | 37,957 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8.0M | 0.32% | 119,554 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.9M | 0.32% | 53,542 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.9M | 0.32% | 26,733 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.8M | 0.32% | 45,947 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.8M | 0.32% | 70,033 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.7M | 0.31% | 52,134 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.6M | 0.31% | 37,907 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.5M | 0.30% | 155,037 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.5M | 0.30% | 91,075 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.4M | 0.30% | 78,627 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.3M | 0.29% | 36,447 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.1M | 0.29% | 112,361 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.9M | 0.28% | 24,683 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $6.8M | 0.28% | 139,309 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.8M | 0.27% | 39,501 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.8M | 0.27% | 6,836 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 0.27% | 40,228 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.5M | 0.26% | 24,381 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.5M | 0.26% | 107,952 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.5M | 0.26% | 63,175 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.4M | 0.26% | 25,372 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.3M | 0.25% | 74,813 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.2M | 0.25% | 14,564 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.1M | 0.25% | 12,646 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.1M | 0.25% | 20,224 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.25% | 19,587 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.1M | 0.25% | 19,529 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.1M | 0.24% | 26,155 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.0M | 0.24% | 29,167 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.0M | 0.24% | 54,506 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.9M | 0.24% | 81,287 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.9M | 0.24% | 25,777 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.9M | 0.24% | 42,820 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.9M | 0.24% | 107,656 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.8M | 0.23% | 81,455 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.7M | 0.23% | 47,785 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $5.5M | 0.22% | 69,732 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.22% | 54,741 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.2M | 0.21% | 7,785 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.1M | 0.21% | 42,483 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.0M | 0.20% | 59,940 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.0M | 0.20% | 18,901 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.20% | 46,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.20% | 193,839 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.9M | 0.20% | 2,509 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.9M | 0.20% | 100,842 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.9M | 0.20% | 20,892 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.9M | 0.20% | 107,982 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.20% | 18,111 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 0.19% | 130,104 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $4.7M | 0.19% | 32,831 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.19% | 33,763 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4.7M | 0.19% | 99,497 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.19% | 22,178 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 0.19% | 64,529 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.6M | 0.19% | 73,052 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.18% | 8,524 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.4M | 0.18% | 59,819 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.4M | 0.18% | 26,610 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 0.17% | 25,818 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.17% | 15,047 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 0.17% | 54,348 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4.2M | 0.17% | 20,074 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.2M | 0.17% | 33,877 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.17% | 11,878 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2M | 0.17% | 27,741 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.2M | 0.17% | 141,061 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.1M | 0.17% | 21,841 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.1M | 0.16% | 56,394 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.0M | 0.16% | 60,008 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.9M | 0.16% | 32,803 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.16% | 40,187 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.16% | 14,855 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.8M | 0.15% | 134,481 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.15% | 9,842 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 0.15% | 57,756 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.15% | 8,355 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.7M | 0.15% | 18,120 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.7M | 0.15% | 5,466 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.15% | 12,136 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.7M | 0.15% | 26,415 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 0.15% | 33,035 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.6M | 0.15% | 19,788 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.15% | 6,605 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.5M | 0.14% | 36,846 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.14% | 9,899 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.4M | 0.14% | 47,508 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.4M | 0.14% | 81,661 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.4M | 0.14% | 103,875 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 0.14% | 1,833 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.14% | 7,147 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.3M | 0.13% | 44,732 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.13% | 9,951 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.3M | 0.13% | 5,324 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.13% | 30,915 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 0.13% | 14,526 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.1M | 0.13% | 9,242 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.13% | 46,006 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.1M | 0.12% | 70,258 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $3.0M | 0.12% | 54,334 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.12% | 29,338 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.0M | 0.12% | 35,059 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.0M | 0.12% | 19,908 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.9M | 0.12% | 5,068 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.12% | 43,064 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.9M | 0.12% | 49,021 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.9M | 0.12% | 19,856 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 0.12% | 93,745 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.12% | 7,670 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.11% | 25,315 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.11% | 25,594 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.11% | 21,205 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.8M | 0.11% | 15,948 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.11% | 36,369 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.11% | 12,206 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.7M | 0.11% | 125,940 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.11% | 18,118 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.11% | 10,755 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.11% | 22,488 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.11% | 9,892 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.6M | 0.11% | 2,215 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.10% | 9,095 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.10% | 26,857 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.5M | 0.10% | 26,152 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.10% | 7,024 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.4M | 0.10% | 5,286 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.4M | 0.10% | 39,437 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.10% | 13,477 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.3M | 0.09% | 15,828 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.09% | 5,318 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.3M | 0.09% | 26,373 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.3M | 0.09% | 10,248 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.3M | 0.09% | 27,238 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.09% | 11,178 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.09% | 36,031 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.09% | 18,574 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.09% | 12,520 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.09% | 12,545 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.09% | 10,242 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.08% | 1,461 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.08% | 31,844 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.1M | 0.08% | 19,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.08% | 18,750 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.08% | 20,545 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.08% | 16,596 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.08% | 24,054 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.08% | 13,617 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.08% | 32,699 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.08% | 68,135 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.08% | 23,337 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.07% | 27,470 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.07% | 25,513 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.07% | 13,556 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.07% | 4,195 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.07% | 11,568 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.8M | 0.07% | 80,509 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.07% | 14,672 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.07% | 2,213 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.8M | 0.07% | 7,487 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 0.07% | 1,343 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.07% | 18,222 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.07% | 20,897 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.7M | 0.07% | 37,273 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.07% | 7,151 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.7M | 0.07% | 13,292 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.07% | 11,299 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.07% | 10,674 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.07% | 18,725 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.07% | 20,211 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.07% | 4,061 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.07% | 14,825 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.06% | 14,439 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.06% | 66,736 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.06% | 11,320 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.06% | 4,443 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.06% | 44,608 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.5M | 0.06% | 9,556 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.06% | 21,363 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.06% | 4,821 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.5M | 0.06% | 25,884 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.06% | 30,019 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.06% | 6,773 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.06% | 8,619 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.06% | 2,309 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.06% | 4,312 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.06% | 63,863 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.06% | 380 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.06% | 18,585 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.4M | 0.06% | 7,561 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.06% | 6,776 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.4M | 0.06% | 7,085 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.06% | 11,486 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.06% | 22,881 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.05% | 11,567 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.05% | 7,940 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 0.05% | 15,795 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.05% | 20,303 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.05% | 27,137 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.05% | 2,627 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.05% | 25,268 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.05% | 4,047 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.05% | 4,652 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.05% | 845 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.1M | 0.05% | 13,005 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.05% | 8,683 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.05% | 3,764 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.04% | 7,662 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.04% | 29,308 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.04% | 16,288 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.04% | 1,814 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.04% | 6,117 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.04% | 35,409 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.04% | 5,974 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.04% | 7,304 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.0M | 0.04% | 12,422 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.0M | 0.04% | 6,380 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.04% | 4,119 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $998,679 | 0.04% | 9,947 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $978,478 | 0.04% | 1,925 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $977,306 | 0.04% | 15,017 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $972,801 | 0.04% | 3,765 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $972,185 | 0.04% | 4,163 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $961,015 | 0.04% | 10,734 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $955,384 | 0.04% | 12,225 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $948,532 | 0.04% | 5,546 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $935,843 | 0.04% | 62,348 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $935,047 | 0.04% | 16,970 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $931,030 | 0.04% | 5,094 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $929,724 | 0.04% | 6,361 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $922,433 | 0.04% | 8,250 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $917,609 | 0.04% | 3,505 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $911,223 | 0.04% | 32,908 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $906,196 | 0.04% | 4,411 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $895,791 | 0.04% | 5,795 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $895,655 | 0.04% | 3,107 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $873,403 | 0.04% | 6,378 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $870,514 | 0.04% | 4,190 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $868,437 | 0.03% | 22,154 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $864,374 | 0.03% | 5,981 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $858,098 | 0.03% | 9,870 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $855,577 | 0.03% | 13,896 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $855,426 | 0.03% | 20,788 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $850,047 | 0.03% | 12,025 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $839,081 | 0.03% | 17,796 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $838,706 | 0.03% | 9,534 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $838,517 | 0.03% | 10,961 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $836,511 | 0.03% | 28,945 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $813,666 | 0.03% | 17,301 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $809,189 | 0.03% | 4,492 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $798,055 | 0.03% | 51,721 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $796,274 | 0.03% | 8,279 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $794,859 | 0.03% | 3,435 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $789,611 | 0.03% | 2,980 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $788,442 | 0.03% | 3,310 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $787,733 | 0.03% | 13,920 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $786,948 | 0.03% | 22,581 | Common | SOLE |
| 929740108 | WAB | WABTEC | $785,608 | 0.03% | 4,332 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $783,666 | 0.03% | 11,990 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $780,196 | 0.03% | 4,105 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $773,814 | 0.03% | 3,860 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $765,743 | 0.03% | 35,239 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $763,981 | 0.03% | 5,145 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $762,255 | 0.03% | 6,892 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $761,382 | 0.03% | 3,346 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $759,878 | 0.03% | 5,377 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $753,076 | 0.03% | 13,431 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $740,508 | 0.03% | 4,636 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $730,678 | 0.03% | 13,802 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $729,276 | 0.03% | 12,462 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $728,686 | 0.03% | 20,135 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $724,406 | 0.03% | 1,281 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $722,776 | 0.03% | 1,493 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $719,127 | 0.03% | 6,460 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $706,046 | 0.03% | 5,346 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $704,038 | 0.03% | 8,015 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $693,410 | 0.03% | 1,652 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $688,286 | 0.03% | 3,207 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $683,849 | 0.03% | 9,435 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $679,416 | 0.03% | 4,103 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $677,355 | 0.03% | 9,851 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $676,576 | 0.03% | 2,002 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $674,622 | 0.03% | 11,083 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $664,385 | 0.03% | 38,672 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $659,715 | 0.03% | 12,961 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $659,269 | 0.03% | 5,159 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $654,162 | 0.03% | 5,002 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $653,991 | 0.03% | 1,314 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $651,288 | 0.03% | 1,762 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $650,923 | 0.03% | 2,564 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $650,236 | 0.03% | 3,843 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $649,302 | 0.03% | 12,465 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $644,606 | 0.03% | 10,214 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $642,372 | 0.03% | 3,187 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $637,981 | 0.03% | 1,018 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $637,506 | 0.03% | 88 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $632,321 | 0.03% | 63,043 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $628,849 | 0.03% | 15,349 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $625,046 | 0.03% | 6,336 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $624,154 | 0.03% | 6,048 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $623,961 | 0.03% | 3,151 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $620,898 | 0.03% | 5,957 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $617,922 | 0.02% | 7,228 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $617,602 | 0.02% | 2,759 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $616,657 | 0.02% | 3,857 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $614,529 | 0.02% | 1,057 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $613,428 | 0.02% | 3,880 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $604,517 | 0.02% | 1,961 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $602,850 | 0.02% | 4,742 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $594,761 | 0.02% | 22,410 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $593,079 | 0.02% | 4,978 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $591,071 | 0.02% | 2,047 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $590,323 | 0.02% | 2,231 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $588,374 | 0.02% | 5,010 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $588,012 | 0.02% | 1,118 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $587,437 | 0.02% | 1,594 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $577,734 | 0.02% | 8,978 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $577,601 | 0.02% | 2,911 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $575,168 | 0.02% | 8,170 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $568,199 | 0.02% | 1,686 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $566,948 | 0.02% | 4,901 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $566,007 | 0.02% | 7,954 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $563,406 | 0.02% | 3,070 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $557,189 | 0.02% | 8,732 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $556,965 | 0.02% | 5,614 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $556,262 | 0.02% | 2,334 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $553,832 | 0.02% | 6,862 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $553,286 | 0.02% | 15,171 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $552,064 | 0.02% | 14,601 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $547,229 | 0.02% | 2,470 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $544,986 | 0.02% | 6,869 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $543,112 | 0.02% | 8,946 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $542,004 | 0.02% | 7,572 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $536,635 | 0.02% | 6,426 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $536,260 | 0.02% | 1,986 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $532,012 | 0.02% | 35,070 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $529,260 | 0.02% | 7,676 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $527,451 | 0.02% | 2,545 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $516,498 | 0.02% | 11,667 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $511,919 | 0.02% | 1,219 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $511,528 | 0.02% | 930 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $507,785 | 0.02% | 6,409 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $504,903 | 0.02% | 10,229 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $503,212 | 0.02% | 1,385 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $502,223 | 0.02% | 5,741 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $500,869 | 0.02% | 5,495 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $500,733 | 0.02% | 1,769 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $491,056 | 0.02% | 2,120 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $488,264 | 0.02% | 8,987 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $488,183 | 0.02% | 6,100 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $486,780 | 0.02% | 7,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $480,617 | 0.02% | 1,805 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $474,530 | 0.02% | 2,961 | Common | SOLE |
| 00766T100 | ACM | AECOM | $471,161 | 0.02% | 5,081 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $469,160 | 0.02% | 1,935 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $465,223 | 0.02% | 3,419 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $464,956 | 0.02% | 1,909 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $463,826 | 0.02% | 8,681 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $460,148 | 0.02% | 3,115 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $459,519 | 0.02% | 2,582 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $459,166 | 0.02% | 3,215 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $458,374 | 0.02% | 2,160 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $456,395 | 0.02% | 4,050 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $455,708 | 0.02% | 2,941 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $452,965 | 0.02% | 2,630 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $451,411 | 0.02% | 4,610 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $451,166 | 0.02% | 8,245 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $446,384 | 0.02% | 2,698 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $445,666 | 0.02% | 6,090 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $444,087 | 0.02% | 2,650 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $443,226 | 0.02% | 4,419 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $436,421 | 0.02% | 21,488 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $435,576 | 0.02% | 10,177 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $435,108 | 0.02% | 2,468 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $433,750 | 0.02% | 232 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $432,481 | 0.02% | 3,312 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $431,895 | 0.02% | 756 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $430,004 | 0.02% | 2,485 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $429,059 | 0.02% | 11,882 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $425,604 | 0.02% | 3,708 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $420,224 | 0.02% | 5,627 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $419,272 | 0.02% | 25,865 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $419,104 | 0.02% | 3,369 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $415,584 | 0.02% | 5,533 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $412,469 | 0.02% | 6,382 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $411,785 | 0.02% | 15,440 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $411,038 | 0.02% | 6,019 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $410,175 | 0.02% | 3,123 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $409,906 | 0.02% | 4,554 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $408,529 | 0.02% | 11,276 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $405,698 | 0.02% | 1,844 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $403,951 | 0.02% | 32,895 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $402,700 | 0.02% | 2,899 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $401,491 | 0.02% | 4,498 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $399,717 | 0.02% | 836 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $390,980 | 0.02% | 10,454 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $390,635 | 0.02% | 1,234 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $387,735 | 0.02% | 5,256 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $386,967 | 0.02% | 36,064 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $385,862 | 0.02% | 889 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $383,222 | 0.02% | 4,454 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $378,398 | 0.02% | 3,883 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $374,907 | 0.02% | 2,001 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $374,532 | 0.02% | 202 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $374,222 | 0.02% | 6,420 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $373,013 | 0.02% | 3,045 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $372,066 | 0.01% | 11,952 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $371,467 | 0.01% | 7,134 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $370,923 | 0.01% | 2,530 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $368,205 | 0.01% | 8,447 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $366,474 | 0.01% | 4,314 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $365,725 | 0.01% | 2,396 | 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.