MondegarAI
Meiji Yasuda Asset Management Co Ltd.

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
View analyzed profile →PRO

Holdings as filed

First 500 of 643

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$110.0M4.43%495,413CommonSOLE
594918104MSFTMICROSOFT CORP$99.0M3.99%263,665CommonSOLE
67066G104NVDANVIDIA CORPORATION$95.1M3.83%877,762CommonSOLE
023135106AMZNAMAZON COM INC$61.3M2.47%322,162CommonSOLE
02079K305GOOGLALPHABET INC$46.2M1.86%299,044CommonSOLE
30303M102METAMETA PLATFORMS INC$43.9M1.77%76,129CommonSOLE
00287Y109ABBVABBVIE INC$38.4M1.55%183,352CommonSOLE
742718109PGPROCTER AND GAMBLE CO$31.4M1.27%184,489CommonSOLE
92826C839VVISA INC$30.8M1.24%87,836CommonSOLE
30231G102XOMEXXON MOBIL CORP$30.2M1.22%254,319CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$29.9M1.20%658,069CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$29.4M1.19%119,974CommonSOLE
931142103WMTWALMART INC$25.5M1.03%290,246CommonSOLE
002824100ABTABBOTT LABS$24.4M0.98%183,715CommonSOLE
478160104JNJJOHNSON & JOHNSON$22.9M0.92%138,368CommonSOLE
191216100KOCOCA COLA CO$22.8M0.92%317,679CommonSOLE
166764100CVXCHEVRON CORP NEW$22.6M0.91%135,339CommonSOLE
11135F101AVGOBROADCOM INC$22.6M0.91%135,153CommonSOLE
88160R101TSLATESLA INC$22.3M0.90%86,019CommonSOLE
713448108PEPPEPSICO INC$21.8M0.88%145,411CommonSOLE
532457108LLYELI LILLY & CO$21.4M0.86%25,878CommonSOLE
437076102HDHOME DEPOT INC$20.4M0.82%55,768CommonSOLE
756109104OREALTY INCOME CORP$19.9M0.80%343,564CommonSOLE
65339F101NEENEXTERA ENERGY INC$17.9M0.72%252,518CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$16.3M0.66%30,565CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$16.0M0.65%30,598CommonSOLE
354613101BENFRANKLIN RESOURCES INC$15.8M0.64%822,244CommonSOLE
02079K107GOOGALPHABET INC$15.2M0.61%97,246CommonSOLE
902681105UGIUGI CORP NEW$15.0M0.60%452,372CommonSOLE
30040W108ESEVERSOURCE ENERGY$14.4M0.58%232,239CommonSOLE
G0250X107AMCRAMCOR PLC$14.3M0.57%1,471,082CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$14.1M0.57%3,065CommonSOLE
78409V104SPGIS&P GLOBAL INC$14.0M0.56%27,502CommonSOLE
209115104EDCONSOLIDATED EDISON INC$13.6M0.55%122,671CommonSOLE
09290D101BLKBLACKROCK INC$13.2M0.53%13,939CommonSOLE
G5960L103MDTMEDTRONIC PLC$13.0M0.52%144,897CommonSOLE
718172109PMPHILIP MORRIS INTL INC$12.7M0.51%80,293CommonSOLE
025816109AXPAMERICAN EXPRESS CO$12.5M0.50%46,454CommonSOLE
882508104TXNTEXAS INSTRS INC$12.5M0.50%69,418CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$12.3M0.50%86,655CommonSOLE
760759100RSGREPUBLIC SVCS INC$12.3M0.49%50,606CommonSOLE
832696405SJMSMUCKER J M CO$12.0M0.48%101,300CommonSOLE
281020107EIXEDISON INTL$11.5M0.46%194,702CommonSOLE
278865100ECLECOLAB INC$11.4M0.46%45,052CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$11.3M0.45%285,309CommonSOLE
747525103QCOMQUALCOMM INC$11.0M0.44%71,801CommonSOLE
G54950103LINLINDE PLC$11.0M0.44%23,558CommonSOLE
64110L106NFLXNETFLIX INC$10.8M0.44%11,619CommonSOLE
26875P101EOGEOG RES INC$10.8M0.44%84,242CommonSOLE
902973304USBUS BANCORP DEL$10.6M0.43%250,097CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$10.5M0.42%17,866CommonSOLE
872540109TJXTJX COS INC NEW$10.4M0.42%85,148CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$10.3M0.42%214,888CommonSOLE
086516101BBYBEST BUY INC$10.2M0.41%139,201CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$10.1M0.41%126,952CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$10.0M0.40%20,166CommonSOLE
297178105ESSESSEX PPTY TR INC$10.0M0.40%32,724CommonSOLE
440452100HRLHORMEL FOODS CORP$10.0M0.40%322,615CommonSOLE
81762P102NOWSERVICENOW INC$9.9M0.40%12,417CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$9.9M0.40%10,447CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$9.8M0.40%32,167CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$9.7M0.39%105,685CommonSOLE
835495102SONSONOCO PRODS CO$9.6M0.39%202,409CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$9.4M0.38%122,801CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$9.4M0.38%100,399CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$9.4M0.38%95,735CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$9.3M0.38%92,650CommonSOLE
G29183103ETNEATON CORP PLC$9.3M0.38%34,294CommonSOLE
17275R102CSCOCISCO SYS INC$9.2M0.37%148,283CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$9.1M0.37%18,429CommonSOLE
907818108UNPUNION PAC CORP$9.1M0.37%38,567CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$9.0M0.36%114,761CommonSOLE
149123101CATCATERPILLAR INC$9.0M0.36%27,159CommonSOLE
68235P108OGSONE GAS INC$8.7M0.35%115,373CommonSOLE
548661107LOWLOWES COS INC$8.7M0.35%37,339CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$8.6M0.35%34,713CommonSOLE
58933Y105MRKMERCK & CO INC$8.6M0.35%95,601CommonSOLE
580135101MCDMCDONALDS CORP$8.4M0.34%27,015CommonSOLE
291011104EMREMERSON ELEC CO$8.4M0.34%76,773CommonSOLE
84857L101SRSPIRE INC$8.3M0.33%105,569CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$8.2M0.33%33,208CommonSOLE
172967424CCITIGROUP INC$8.2M0.33%115,931CommonSOLE
060505104BACBANK AMERICA CORP$8.2M0.33%195,777CommonSOLE
871829107SYYSYSCO CORP$8.2M0.33%108,807CommonSOLE
95040Q104WELLWELLTOWER INC$8.1M0.33%52,906CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$8.1M0.33%14,784CommonSOLE
87612E106TGTTARGET CORP$8.1M0.33%77,514CommonSOLE
001055102AFLAFLAC INC$8.0M0.32%72,171CommonSOLE
422806208HEI/AHEICO CORP NEW$8.0M0.32%37,957CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$8.0M0.32%119,554CommonSOLE
892672106TWTRADEWEB MKTS INC$7.9M0.32%53,542CommonSOLE
009158106APDAIR PRODS & CHEMS INC$7.9M0.32%26,733CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$7.8M0.32%45,947CommonSOLE
74340W103PLDPROLOGIS INC.$7.8M0.32%70,033CommonSOLE
189054109CLXCLOROX CO DEL$7.7M0.31%52,134CommonSOLE
032654105ADIANALOG DEVICES INC$7.6M0.31%37,907CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$7.5M0.30%155,037CommonSOLE
579780206MKCMCCORMICK & CO INC$7.5M0.30%91,075CommonSOLE
464288588MBBISHARES TR$7.4M0.30%78,627CommonSOLE
369604301GEGE AEROSPACE$7.3M0.29%36,447CommonSOLE
654106103NKENIKE INC$7.1M0.29%112,361CommonSOLE
03073E105CORCENCORA INC$6.9M0.28%24,683CommonSOLE
646025106NJRNEW JERSEY RES CORP$6.8M0.28%139,309CommonSOLE
031100100AMEAMETEK INC$6.8M0.27%39,501CommonSOLE
384802104GWWGRAINGER W W INC$6.8M0.27%6,836CommonSOLE
98978V103ZTSZOETIS INC$6.6M0.27%40,228CommonSOLE
872590104TMUST-MOBILE US INC$6.5M0.26%24,381CommonSOLE
02209S103MOALTRIA GROUP INC$6.5M0.26%107,952CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$6.5M0.26%63,175CommonSOLE
74762E102QUREQUANTA SVCS INC$6.4M0.26%25,372CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$6.3M0.25%74,813CommonSOLE
871607107SNPSSYNOPSYS INC$6.2M0.25%14,564CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6.1M0.25%12,646CommonSOLE
H1467J104CBCHUBB LIMITED$6.1M0.25%20,224CommonSOLE
031162100AMGNAMGEN INC$6.1M0.25%19,587CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$6.1M0.25%19,529CommonSOLE
94106L109WMWASTE MGMT INC DEL$6.1M0.24%26,155CommonSOLE
235851102DHRDANAHER CORPORATION$6.0M0.24%29,167CommonSOLE
693506107PPGPPG INDS INC$6.0M0.24%54,506CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$5.9M0.24%81,287CommonSOLE
075887109BDXBECTON DICKINSON & CO$5.9M0.24%25,777CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$5.9M0.24%42,820CommonSOLE
770323103RHIROBERT HALF INC.$5.9M0.24%107,656CommonSOLE
816851109SRESEMPRA$5.8M0.23%81,455CommonSOLE
98419M100XYLXYLEM INC$5.7M0.23%47,785CommonSOLE
029899101AWRAMER STATES WTR CO$5.5M0.22%69,732CommonSOLE
254687106DISDISNEY WALT CO$5.4M0.22%54,741CommonSOLE
58155Q103MCKMCKESSON CORP$5.2M0.21%7,785CommonSOLE
670346105NUENUCOR CORP$5.1M0.21%42,483CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$5.0M0.20%59,940CommonSOLE
45784P101PODDINSULET CORP$5.0M0.20%18,901CommonSOLE
20825C104COPCONOCOPHILLIPS$4.9M0.20%46,800CommonSOLE
717081103PFEPFIZER INC$4.9M0.20%193,839CommonSOLE
58733R102MELIMERCADOLIBRE INC$4.9M0.20%2,509CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$4.9M0.20%100,842CommonSOLE
929160109VMCVULCAN MATLS CO$4.9M0.20%20,892CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$4.9M0.20%107,982CommonSOLE
79466L302CRMSALESFORCE INC$4.9M0.20%18,111CommonSOLE
20030N101CMCSACOMCAST CORP NEW$4.8M0.19%130,104CommonSOLE
783549108RRYDER SYS INC$4.7M0.19%32,831CommonSOLE
68389X105ORCLORACLE CORP$4.7M0.19%33,763CommonSOLE
000957100ABMABM INDS INC$4.7M0.19%99,497CommonSOLE
438516106HONHONEYWELL INTL INC$4.7M0.19%22,178CommonSOLE
949746101WMT2WELLS FARGO CO NEW$4.6M0.19%64,529CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$4.6M0.19%73,052CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$4.4M0.18%8,524CommonSOLE
891092108TTCTORO CO$4.4M0.18%59,819CommonSOLE
780287108RGLDROYAL GOLD INC$4.4M0.18%26,610CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.3M0.17%25,818CommonSOLE
743315103PGRPROGRESSIVE CORP$4.3M0.17%15,047CommonSOLE
040413205ANETARISTA NETWORKS INC$4.2M0.17%54,348CommonSOLE
04621X108AIZASSURANT INC$4.2M0.17%20,074CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$4.2M0.17%33,877CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$4.2M0.17%11,878CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$4.2M0.17%27,741CommonSOLE
126408103CSXCSX CORP$4.2M0.17%141,061CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$4.1M0.17%21,841CommonSOLE
012653101ALBALBEMARLE CORP$4.1M0.16%56,394CommonSOLE
257651109DCIDONALDSON INC$4.0M0.16%60,008CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$3.9M0.16%32,803CommonSOLE
855244109SBUXSTARBUCKS CORP$3.9M0.16%40,187CommonSOLE
12572Q105CMECME GROUP INC$3.9M0.16%14,855CommonSOLE
00206R102TAT&T INC$3.8M0.15%134,481CommonSOLE
00724F101ADBEADOBE INC$3.8M0.15%9,842CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$3.8M0.15%57,756CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3.7M0.15%8,355CommonSOLE
172908105CTASCINTAS CORP$3.7M0.15%18,120CommonSOLE
482480100KLACKLA CORP$3.7M0.15%5,466CommonSOLE
36828A101GEVGE VERNOVA INC$3.7M0.15%12,136CommonSOLE
233331107DTEDTE ENERGY CO$3.7M0.15%26,415CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$3.6M0.15%33,035CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$3.6M0.15%19,788CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.6M0.15%6,605CommonSOLE
34959E109FTNTFORTINET INC$3.5M0.14%36,846CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$3.5M0.14%9,899CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$3.4M0.14%47,508CommonSOLE
806857108SLBSCHLUMBERGER LTD$3.4M0.14%81,661CommonSOLE
925652109VICIVICI PPTYS INC$3.4M0.14%103,875CommonSOLE
303250104FICOFAIR ISAAC CORP$3.4M0.14%1,833CommonSOLE
244199105DEDEERE & CO$3.4M0.14%7,147CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$3.3M0.13%44,732CommonSOLE
125523100CITHE CIGNA GROUP$3.3M0.13%9,951CommonSOLE
461202103INTUINTUIT$3.3M0.13%5,324CommonSOLE
745867101PHMPULTE GROUP INC$3.2M0.13%30,915CommonSOLE
H2906T109GRMNGARMIN LTD$3.2M0.13%14,526CommonSOLE
142339100CSLCARLISLE COS INC$3.1M0.13%9,242CommonSOLE
609207105MDLZMONDELEZ INTL INC$3.1M0.13%46,006CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$3.1M0.12%70,258CommonSOLE
359694106FULFULLER H B CO$3.0M0.12%54,334CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3.0M0.12%29,338CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$3.0M0.12%35,059CommonSOLE
038336103ATRAPTARGROUP INC$3.0M0.12%19,908CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$2.9M0.12%5,068CommonSOLE
126650100CVSCVS HEALTH CORP$2.9M0.12%43,064CommonSOLE
G3265R107APTVAPTIV PLC$2.9M0.12%49,021CommonSOLE
553498106MSAMSA SAFETY INC$2.9M0.12%19,856CommonSOLE
72352L106PINSPINTEREST INC$2.9M0.12%93,745CommonSOLE
863667101SYKSTRYKER CORPORATION$2.9M0.12%7,670CommonSOLE
375558103GILDGILEAD SCIENCES INC$2.8M0.11%25,315CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.8M0.11%25,594CommonSOLE
75513E101RTXRTX CORPORATION$2.8M0.11%21,205CommonSOLE
260003108DOVDOVER CORP$2.8M0.11%15,948CommonSOLE
631103108NDAQNASDAQ INC$2.8M0.11%36,369CommonSOLE
337738108FISVFISERV INC$2.7M0.11%12,206CommonSOLE
49446R109KIMKIMCO RLTY CORP$2.7M0.11%125,940CommonSOLE
88579Y101MMM3M CO$2.7M0.11%18,118CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.6M0.11%10,755CommonSOLE
617446448MSMORGAN STANLEY$2.6M0.11%22,488CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2.6M0.11%9,892CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$2.6M0.11%2,215CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2.5M0.10%9,095CommonSOLE
842587107SOSOUTHERN CO$2.5M0.10%26,857CommonSOLE
353514102FELEFRANKLIN ELEC INC$2.5M0.10%26,152CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$2.4M0.10%7,024CommonSOLE
303075105FDSFACTSET RESH SYS INC$2.4M0.10%5,286CommonSOLE
45337C102INCYINCYTE CORP$2.4M0.10%39,437CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.4M0.10%13,477CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$2.3M0.09%15,828CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$2.3M0.09%5,318CommonSOLE
G7S00T104PNRPENTAIR PLC$2.3M0.09%26,373CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$2.3M0.09%10,248CommonSOLE
681919106OMCOMNICOM GROUP INC$2.3M0.09%27,238CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2.3M0.09%11,178CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.2M0.09%36,031CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$2.2M0.09%18,574CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.2M0.09%12,520CommonSOLE
097023105BABOEING CO$2.1M0.09%12,545CommonSOLE
020002101ALLALLSTATE CORP$2.1M0.09%10,242CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.1M0.08%1,461CommonSOLE
032095101APHAMPHENOL CORP NEW$2.1M0.08%31,844CommonSOLE
042068205ARMARM HOLDINGS PLC$2.1M0.08%19,200CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$2.0M0.08%18,750CommonSOLE
682680103OKEONEOK INC NEW$2.0M0.08%20,545CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$2.0M0.08%16,596CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2.0M0.08%24,054CommonSOLE
038222105AMATAPPLIED MATLS INC$2.0M0.08%13,617CommonSOLE
969457100WMBWILLIAMS COS INC$2.0M0.08%32,699CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.9M0.08%68,135CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.9M0.08%23,337CommonSOLE
501044101KRKROGER CO$1.9M0.07%27,470CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.9M0.07%25,513CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$1.8M0.07%13,556CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.8M0.07%4,195CommonSOLE
988498101YUMYUM BRANDS INC$1.8M0.07%11,568CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$1.8M0.07%80,509CommonSOLE
718546104PSXPHILLIPS 66$1.8M0.07%14,672CommonSOLE
29444U700EQIXEQUINIX INC$1.8M0.07%2,213CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$1.8M0.07%7,487CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.8M0.07%1,343CommonSOLE
693718108PCARPACCAR INC$1.8M0.07%18,222CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.7M0.07%20,897CommonSOLE
30161N101EXCEXELON CORP$1.7M0.07%37,273CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.7M0.07%7,151CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$1.7M0.07%13,292CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.7M0.07%11,299CommonSOLE
704326107PAYXPAYCHEX INC$1.6M0.07%10,674CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.6M0.07%18,725CommonSOLE
59156R108METMETLIFE INC$1.6M0.07%20,211CommonSOLE
G0403H108AONAON PLC$1.6M0.07%4,061CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1.6M0.07%14,825CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.6M0.06%14,439CommonSOLE
49177J102KVUEKENVUE INC$1.6M0.06%66,736CommonSOLE
09260D107BXBLACKSTONE INC$1.6M0.06%11,320CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1.5M0.06%4,443CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.5M0.06%44,608CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$1.5M0.06%9,556CommonSOLE
98389B100XELXCEL ENERGY INC$1.5M0.06%21,363CommonSOLE
231021106CMICUMMINS INC$1.5M0.06%4,821CommonSOLE
15677J108DAYDAYFORCE INC$1.5M0.06%25,884CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.5M0.06%30,019CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.5M0.06%6,773CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$1.5M0.06%8,619CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.5M0.06%2,309CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.5M0.06%4,312CommonSOLE
458140100INTCINTEL CORP$1.5M0.06%63,863CommonSOLE
053332102AZOAUTOZONE INC$1.4M0.06%380CommonSOLE
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219350105GLWCORNING INC$1.2M0.05%27,137CommonSOLE
615369105MCOMOODYS CORP$1.2M0.05%2,627CommonSOLE
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74460D109PSAPUBLIC STORAGE OPER CO$1.2M0.05%4,047CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.2M0.05%4,652CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1.2M0.05%845CommonSOLE
277432100EMNEASTMAN CHEM CO$1.1M0.05%13,005CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1.1M0.05%8,683CommonSOLE
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56585A102MPCMARATHON PETE CORP$1.1M0.04%7,662CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.1M0.04%29,308CommonSOLE
278642103EBAYEBAY INC.$1.1M0.04%16,288CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.1M0.04%1,814CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.1M0.04%6,117CommonSOLE
500754106KHCKRAFT HEINZ CO$1.1M0.04%35,409CommonSOLE
55261F104MTBM & T BK CORP$1.1M0.04%5,974CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.0M0.04%7,304CommonSOLE
487836108KKELLANOVA$1.0M0.04%12,422CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$1.0M0.04%6,380CommonSOLE
31428X106FDXFEDEX CORP$1.0M0.04%4,119CommonSOLE
023608102AEEAMEREN CORP$998,6790.04%9,947CommonSOLE
942622200WSOWATSCO INC$978,4780.04%1,925CommonSOLE
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773903109ROKROCKWELL AUTOMATION INC$972,8010.04%3,765CommonSOLE
98138H101WDAYWORKDAY INC$972,1850.04%4,163CommonSOLE
857477103STTSTATE STR CORP$961,0150.04%10,734CommonSOLE
125269100CFCF INDS HLDGS INC$955,3840.04%12,225CommonSOLE
427866108HSYHERSHEY CO$948,5320.04%5,546CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$935,8430.04%62,348CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$935,0470.04%16,970CommonSOLE
25809K105DASHDOORDASH INC$931,0300.04%5,094CommonSOLE
833445109SNOWSNOWFLAKE INC$929,7240.04%6,361CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$922,4330.04%8,250CommonSOLE
052769106ADSKAUTODESK INC$917,6090.04%3,505CommonSOLE
40434L105HPQHP INC$911,2230.04%32,908CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$906,1960.04%4,411CommonSOLE
049560105ATOATMOS ENERGY CORP$895,7910.04%5,795CommonSOLE
594972408MSTRMICROSTRATEGY INC$895,6550.04%3,107CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$873,4030.04%6,378CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$870,5140.04%4,190CommonSOLE
316773100FITBFIFTH THIRD BANCORP$868,4370.03%22,154CommonSOLE
285512109EAELECTRONIC ARTS INC$864,3740.03%5,981CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$858,0980.03%9,870CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$855,5770.03%13,896CommonSOLE
89832Q109TFCTRUIST FINL CORP$855,4260.03%20,788CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$850,0470.03%12,025CommonSOLE
268150109DTDYNATRACE INC$839,0810.03%17,796CommonSOLE
G25508105CRHCRH PLC$838,7060.03%9,534CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$838,5170.03%10,961CommonSOLE
127097103CTRACOTERRA ENERGY INC$836,5110.03%28,945CommonSOLE
37045V100GMGENERAL MTRS CO$813,6660.03%17,301CommonSOLE
380237107GDDYGODADDY INC$809,1890.03%4,492CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$798,0550.03%51,721CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$796,2740.03%8,279CommonSOLE
16411R208LNGCHENIERE ENERGY INC$794,8590.03%3,435CommonSOLE
03831W108APPAPPLOVIN CORP$789,6110.03%2,980CommonSOLE
571903202MARMARRIOTT INTL INC NEW$788,4420.03%3,310CommonSOLE
217204106CPRTCOPART INC$787,7330.03%13,920CommonSOLE
46187W107INVHINVITATION HOMES INC$786,9480.03%22,581CommonSOLE
929740108WABWABTEC$785,6080.03%4,332CommonSOLE
831865209AOSSMITH A O CORP$783,6660.03%11,990CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$780,1960.03%4,105CommonSOLE
87612G101TRGPTARGA RES CORP$773,8140.03%3,860CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$765,7430.03%35,239CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$763,9810.03%5,145CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$762,2550.03%6,892CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$761,3820.03%3,346CommonSOLE
G87052109TELTE CONNECTIVITY PLC$759,8780.03%5,377CommonSOLE
25746U109DDOMINION ENERGY INC$753,0760.03%13,431CommonSOLE
42809H107HESHESS CORP$740,5080.03%4,636CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$730,6780.03%13,802CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$729,2760.03%12,462CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$728,6860.03%20,135CommonSOLE
55354G100MSCIMSCI INC$724,4060.03%1,281CommonSOLE
03076C106AMPAMERIPRISE FINL INC$722,7760.03%1,493CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$719,1270.03%6,460CommonSOLE
91913Y100VLOVALERO ENERGY CORP$706,0460.03%5,346CommonSOLE
64110D104NTAPNETAPP INC$704,0380.03%8,015CommonSOLE
366651107ITGARTNER INC$693,4100.03%1,652CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$688,2860.03%3,207CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$683,8490.03%9,435CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$679,4160.03%4,103CommonSOLE
92276F100VTRVENTAS INC$677,3550.03%9,851CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$676,5760.03%2,002CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$674,6220.03%11,083CommonSOLE
69331C108PCGPG&E CORP$664,3850.03%38,672CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$659,7150.03%12,961CommonSOLE
778296103ROSTROSS STORES INC$659,2690.03%5,159CommonSOLE
12504L109CBRECBRE GROUP INC$654,1620.03%5,002CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$653,9910.03%1,314CommonSOLE
29084Q100EMEEMCOR GROUP INC$651,2880.03%1,762CommonSOLE
92343E102VRSNVERISIGN INC$650,9230.03%2,564CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$650,2360.03%3,843CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$649,3020.03%12,465CommonSOLE
92936U109WPCWP CAREY INC$644,6060.03%10,214CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$642,3720.03%3,187CommonSOLE
911363109URIUNITED RENTALS INC$637,9810.03%1,018CommonSOLE
62944T105NVRNVR INC$637,5060.03%88CommonSOLE
345370860FFORD MTR CO$632,3210.03%63,043CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$628,8490.03%15,349CommonSOLE
665859104NTRSNORTHERN TR CORP$625,0460.03%6,336CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$624,1540.03%6,048CommonSOLE
695156109PKGPACKAGING CORP AMER$623,9610.03%3,151CommonSOLE
22822V101CCICROWN CASTLE INC$620,8980.03%5,957CommonSOLE
29364G103ETRENTERGY CORP NEW$617,9220.02%7,228CommonSOLE
761152107RMDRESMED INC$617,6020.02%2,759CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$616,6570.02%3,857CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$614,5290.02%1,057CommonSOLE
969904101WSMWILLIAMS SONOMA INC$613,4280.02%3,880CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$604,5170.02%1,961CommonSOLE
23331A109DHID R HORTON INC$602,8500.02%4,742CommonSOLE
668771108GENGEN DIGITAL INC$594,7610.02%22,410CommonSOLE
372460105GPCGENUINE PARTS CO$593,0790.02%4,978CommonSOLE
759509102RSRELIANCE INC$591,0710.02%2,047CommonSOLE
444859102HUMHUMANA INC$590,3230.02%2,231CommonSOLE
92840M102VSTVISTRA CORP$588,3740.02%5,010CommonSOLE
05464C101AXONAXON ENTERPRISE INC$588,0120.02%1,118CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$587,4370.02%1,594CommonSOLE
018802108LNTALLIANT ENERGY CORP$577,7340.02%8,978CommonSOLE
98980G102ZSZSCALER INC$577,6010.02%2,911CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$575,1680.02%8,170CommonSOLE
833034101SNASNAP ON INC$568,1990.02%1,686CommonSOLE
749685103RPMRPM INTL INC$566,9480.02%4,901CommonSOLE
084423102WRBBERKLEY W R CORP$566,0070.02%7,954CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$563,4060.02%3,070CommonSOLE
902494103TSNTYSON FOODS INC$557,1890.02%8,732CommonSOLE
23804L103DDOGDATADOG INC$556,9650.02%5,614CommonSOLE
122017106BURLBURLINGTON STORES INC$556,2620.02%2,334CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$553,8320.02%6,862CommonSOLE
02005N100ALLYALLY FINL INC$553,2860.02%15,171CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$552,0640.02%14,601CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$547,2290.02%2,470CommonSOLE
452327109ILMNILLUMINA INC$544,9860.02%6,869CommonSOLE
15135B101CNCCENTENE CORP DEL$543,1120.02%8,946CommonSOLE
29476L107EQREQUITY RESIDENTIAL$542,0040.02%7,572CommonSOLE
384109104GGGGRACO INC$536,6350.02%6,426CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$536,2600.02%1,986CommonSOLE
G491BT108IVZINVESCO LTD$532,0120.02%35,070CommonSOLE
30034W106EVRGEVERGY INC$529,2600.02%7,676CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$527,4510.02%2,545CommonSOLE
74624M102PPURE STORAGE INC$516,4980.02%11,667CommonSOLE
45168D104IDXXIDEXX LABS INC$511,9190.02%1,219CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$511,5280.02%930CommonSOLE
22160N109CSGPCOSTAR GROUP INC$507,7850.02%6,409CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$504,9030.02%10,229CommonSOLE
G3223R108EGEVEREST GROUP LTD$503,2120.02%1,385CommonSOLE
29362U104ENTGENTEGRIS INC$502,2230.02%5,741CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$500,8690.02%5,495CommonSOLE
550021109LULULULULEMON ATHLETICA INC$500,7330.02%1,769CommonSOLE
922475108VEEVVEEVA SYS INC$491,0560.02%2,120CommonSOLE
852234103XYZBLOCK INC$488,2640.02%8,987CommonSOLE
45687V106IRINGERSOLL RAND INC$488,1830.02%6,100CommonSOLE
574599106MASMASCO CORP$486,7800.02%7,000CommonSOLE
315616102FFIVF5 INC$480,6170.02%1,805CommonSOLE
12514G108CDWCDW CORP$474,5300.02%2,961CommonSOLE
00766T100ACMAECOM$471,1610.02%5,081CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$469,1600.02%1,935CommonSOLE
466313103JBLJABIL INC$465,2230.02%3,419CommonSOLE
294429105EFXEQUIFAX INC$464,9560.02%1,909CommonSOLE
26884L109EQTEQT CORP$463,8260.02%8,681CommonSOLE
172062101CINFCINCINNATI FINL CORP$460,1480.02%3,115CommonSOLE
053611109AVYAVERY DENNISON CORP$459,5190.02%2,582CommonSOLE
690742101OCOWENS CORNING NEW$459,1660.02%3,215CommonSOLE
049468101TEAMATLASSIAN CORPORATION$458,3740.02%2,160CommonSOLE
18915M107NETCLOUDFLARE INC$456,3950.02%4,050CommonSOLE
69370C100PTCPTC INC$455,7080.02%2,941CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$452,9650.02%2,630CommonSOLE
37940X102GPNGLOBAL PMTS INC$451,4110.02%4,610CommonSOLE
88339J105TTDTHE TRADE DESK INC$451,1660.02%8,245CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$446,3840.02%2,698CommonSOLE
34959J108FTVFORTIVE CORP$445,6660.02%6,090CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$444,0870.02%2,650CommonSOLE
74935Q107RBARB GLOBAL INC$443,2260.02%4,419CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$436,4210.02%21,488CommonSOLE
69047Q102OVVOVINTIV INC$435,5760.02%10,177CommonSOLE
46266C105IQVIQVIA HLDGS INC$435,1080.02%2,468CommonSOLE
570535104MKLMARKEL GROUP INC$433,7500.02%232CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$432,4810.02%3,312CommonSOLE
443573100HUBSHUBSPOT INC$431,8950.02%756CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$430,0040.02%2,485CommonSOLE
69351T106PPLPPL CORP$429,0590.02%11,882CommonSOLE
526057104LENLENNAR CORP$425,6040.02%3,708CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$420,2240.02%5,627CommonSOLE
05352A100AVTRAVANTOR INC$419,2720.02%25,865CommonSOLE
115236101BROBROWN & BROWN INC$419,1040.02%3,369CommonSOLE
125896100CMSCMS ENERGY CORP$415,5840.02%5,533CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$412,4690.02%6,382CommonSOLE
205887102CAGCONAGRA BRANDS INC$411,7850.02%15,440CommonSOLE
252131107DXCMDEXCOM INC$411,0380.02%6,019CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$410,1750.02%3,123CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$409,9060.02%4,554CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$408,5290.02%11,276CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$405,6980.02%1,844CommonSOLE
N20944109CNHCNH INDL N V$403,9510.02%32,895CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$402,7000.02%2,899CommonSOLE
228368106CCKCROWN HLDGS INC$401,4910.02%4,498CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$399,7170.02%836CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$390,9800.02%10,454CommonSOLE
03662Q105AKXANSYS INC$390,6350.02%1,234CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$387,7350.02%5,256CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$386,9670.02%36,064CommonSOLE
147528103CASYCASEYS GEN STORES INC$385,8620.02%889CommonSOLE
46284V101IRMIRON MTN INC DEL$383,2220.02%4,454CommonSOLE
92338C103VLTOVERALTO CORP$378,3980.02%3,883CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$374,9070.02%2,001CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$374,5320.02%202CommonSOLE
771049103RBLXROBLOX CORP$374,2220.02%6,420CommonSOLE
448579102HHYATT HOTELS CORP$373,0130.02%3,045CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$372,0660.01%11,952CommonSOLE
058498106BALLBALL CORP$371,4670.01%7,134CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$370,9230.01%2,530CommonSOLE
14316J108CGCARLYLE GROUP INC$368,2050.01%8,447CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$366,4740.01%4,314CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$365,7250.01%2,396CommonSOLE

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.