Q2 2025 · 13F-HR
Meiji Yasuda Asset Management Co Ltd.holdings as filed
Filed 2025-08-14 · accession 0000950123-25-008142
$2.02B
Reported value
543
Positions
2025-06-30
Period end
The Brief · Meiji Yasuda Asset Management Co Ltd. · Q2 2025
AI · grounded in 13F
Meiji Yasuda Asset Management Co Ltd. established a new position in NVDA worth $90.2M. The fund also initiated new stakes in MSFT for $86.8M and AAPL for $65.3M. Additional new positions included AMZN, GOOGL, and META.
Holdings as filed
First 500 of 543
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.2M | 4.47% | 570,657 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $86.8M | 4.31% | 174,490 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $65.3M | 3.24% | 318,411 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.8M | 2.27% | 208,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.6M | 1.91% | 218,930 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.8M | 1.83% | 49,917 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.1M | 1.54% | 167,748 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.1M | 1.29% | 602,481 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.7M | 1.23% | 85,197 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.3M | 1.21% | 88,170 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.2M | 1.15% | 65,216 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.2M | 1.10% | 205,977 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.1M | 1.10% | 225,798 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.2M | 1.05% | 133,236 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.2M | 1.05% | 299,748 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $20.1M | 1.00% | 841,164 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.4M | 0.96% | 142,830 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $18.2M | 0.90% | 316,051 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.2M | 0.90% | 127,016 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.4M | 0.86% | 250,890 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.0M | 0.85% | 111,586 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.5M | 0.82% | 51,838 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.0M | 0.79% | 43,557 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $15.7M | 0.78% | 431,637 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.2M | 0.76% | 115,471 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $15.0M | 0.75% | 236,483 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.7M | 0.68% | 2,368 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $13.2M | 0.65% | 1,435,585 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.2M | 0.65% | 63,488 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.6M | 0.63% | 16,182 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.4M | 0.61% | 11,781 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.2M | 0.61% | 38,262 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.2M | 0.60% | 23,068 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.6M | 0.57% | 132,783 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.2M | 0.56% | 159,680 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.2M | 0.55% | 111,222 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.1M | 0.55% | 45,076 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.7M | 0.53% | 58,701 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.6M | 0.53% | 29,747 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $10.4M | 0.52% | 153,544 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.3M | 0.51% | 195,721 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $10.3M | 0.51% | 121,629 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.3M | 0.51% | 226,803 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.2M | 0.51% | 106,153 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.2M | 0.50% | 78,773 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.2M | 0.50% | 151,211 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.1M | 0.50% | 37,380 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.0M | 0.49% | 31,961 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.8M | 0.49% | 9,536 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.7M | 0.48% | 188,204 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9.7M | 0.48% | 260,847 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.6M | 0.48% | 60,348 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.6M | 0.47% | 33,762 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9.4M | 0.47% | 95,623 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.3M | 0.46% | 16,379 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $9.2M | 0.46% | 303,943 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.0M | 0.45% | 34,857 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $9.0M | 0.45% | 94,837 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $9.0M | 0.44% | 205,684 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.8M | 0.44% | 73,499 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.8M | 0.44% | 18,691 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.7M | 0.43% | 42,317 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.5M | 0.42% | 27,569 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.4M | 0.42% | 22,284 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.3M | 0.41% | 90,842 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.3M | 0.41% | 21,340 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.0M | 0.40% | 33,563 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.9M | 0.39% | 87,323 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.8M | 0.39% | 72,408 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.7M | 0.38% | 90,216 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $7.6M | 0.38% | 106,284 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.6M | 0.38% | 100,482 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.37% | 15,458 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.5M | 0.37% | 13,818 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.5M | 0.37% | 79,739 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.4M | 0.37% | 30,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.4M | 0.37% | 74,688 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 0.36% | 59,569 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $7.4M | 0.36% | 100,768 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.3M | 0.36% | 50,116 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.3M | 0.36% | 103,096 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.2M | 0.36% | 25,451 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.1M | 0.35% | 52,103 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 0.35% | 39,927 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.0M | 0.35% | 52,832 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 0.35% | 5,257 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.0M | 0.35% | 113,866 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.0M | 0.35% | 30,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.9M | 0.34% | 99,777 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 0.34% | 23,459 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.9M | 0.34% | 31,087 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.9M | 0.34% | 65,359 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.9M | 0.34% | 90,362 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.8M | 0.34% | 44,309 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.6M | 0.33% | 22,133 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.5M | 0.32% | 6,290 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.5M | 0.32% | 36,060 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.3M | 0.31% | 12,323 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.3M | 0.31% | 65,482 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 0.30% | 15,088 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.0M | 0.30% | 50,307 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.0M | 0.30% | 52,993 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.0M | 0.30% | 20,097 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.9M | 0.29% | 22,803 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $5.8M | 0.29% | 130,067 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.8M | 0.29% | 25,730 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.8M | 0.29% | 34,650 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.28% | 19,579 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.6M | 0.28% | 118,498 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.5M | 0.27% | 80,454 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.4M | 0.27% | 41,961 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.4M | 0.27% | 17,273 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.4M | 0.27% | 34,596 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.4M | 0.27% | 41,617 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.4M | 0.27% | 70,741 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.3M | 0.26% | 41,353 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.2M | 0.26% | 49,810 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $5.2M | 0.26% | 32,831 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.25% | 5,151 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.25% | 9,069 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.25% | 64,334 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.0M | 0.25% | 29,238 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 0.25% | 67,183 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.0M | 0.25% | 121,618 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.9M | 0.24% | 1,886 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.9M | 0.24% | 83,232 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.8M | 0.24% | 18,298 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.7M | 0.24% | 16,372 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 0.24% | 20,717 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.6M | 0.23% | 22,381 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 0.23% | 45,055 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4.6M | 0.23% | 96,942 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.5M | 0.22% | 54,660 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.5M | 0.22% | 61,397 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 0.22% | 6,006 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.4M | 0.22% | 18,404 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $4.4M | 0.22% | 57,021 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.22% | 44,853 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.4M | 0.22% | 61,655 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.3M | 0.21% | 30,143 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 0.21% | 9,275 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.3M | 0.21% | 9,633 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.3M | 0.21% | 98,651 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.2M | 0.21% | 67,678 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.2M | 0.21% | 60,911 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.21% | 21,297 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.21% | 8,170 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.20% | 33,262 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.1M | 0.20% | 90,031 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.0M | 0.20% | 24,667 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.9M | 0.20% | 22,168 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.9M | 0.19% | 7,423 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.9M | 0.19% | 19,649 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.9M | 0.19% | 33,898 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.9M | 0.19% | 118,266 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 0.18% | 9,697 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.18% | 15,928 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.18% | 12,949 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.17% | 3,895 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.4M | 0.17% | 18,945 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.2M | 0.16% | 19,155 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $3.2M | 0.16% | 53,238 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.16% | 9,775 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 0.15% | 29,361 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.15% | 86,149 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.15% | 125,866 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.0M | 0.15% | 19,407 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.15% | 10,907 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.0M | 0.15% | 8,042 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.0M | 0.15% | 18,544 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.0M | 0.15% | 4,088 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.0M | 0.15% | 30,821 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.9M | 0.15% | 32,964 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.9M | 0.15% | 22,165 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.15% | 13,407 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.14% | 13,025 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.9M | 0.14% | 27,403 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 0.14% | 80,506 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.14% | 30,998 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 0.14% | 33,814 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.7M | 0.14% | 47,127 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.7M | 0.14% | 14,915 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.13% | 1,483 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.7M | 0.13% | 39,038 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.6M | 0.13% | 25,383 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.6M | 0.13% | 32,368 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.6M | 0.13% | 121,596 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.12% | 7,232 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.5M | 0.12% | 141,663 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.4M | 0.12% | 27,136 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.12% | 26,563 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.4M | 0.12% | 11,112 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.3M | 0.12% | 29,296 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.11% | 6,948 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.2M | 0.11% | 4,966 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.11% | 31,456 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.1M | 0.10% | 5,932 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.10% | 14,431 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.10% | 26,168 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.1M | 0.10% | 9,563 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.10% | 5,375 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.10% | 2,617 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.10% | 7,709 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.0M | 0.10% | 1,743 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.10% | 7,451 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.10% | 7,472 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.10% | 2,806 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.10% | 28,662 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.09% | 20,108 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $1.9M | 0.09% | 13,866 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.8M | 0.09% | 78,732 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.7M | 0.09% | 14,806 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.7M | 0.09% | 7,117 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.08% | 5,787 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.7M | 0.08% | 8,051 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.08% | 9,655 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.08% | 16,236 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.6M | 0.08% | 6,645 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.08% | 8,520 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.08% | 8,336 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.6M | 0.08% | 12,736 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.08% | 3,673 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.08% | 14,578 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.08% | 26,157 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.07% | 51,674 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.07% | 20,793 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.07% | 15,992 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.07% | 10,152 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.07% | 9,647 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.07% | 19,795 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.07% | 14,416 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.07% | 4,312 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.07% | 39,815 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.07% | 3,398 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.3M | 0.07% | 10,532 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.07% | 14,673 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.07% | 44,765 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.07% | 14,279 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.06% | 12,557 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.06% | 9,124 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.06% | 39,204 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.06% | 15,616 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.06% | 1,120 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.2M | 0.06% | 6,480 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.06% | 11,299 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.06% | 13,795 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.06% | 8,336 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.06% | 4,487 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.06% | 7,815 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.06% | 5,196 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.06% | 17,947 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.06% | 34,067 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.05% | 5,994 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.05% | 11,487 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.05% | 4,344 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.05% | 25,930 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.05% | 4,906 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.05% | 9,465 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.05% | 12,558 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.05% | 3,096 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $977,507 | 0.05% | 14,354 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $974,019 | 0.05% | 46,537 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $967,521 | 0.05% | 131 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $930,003 | 0.05% | 2,391 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $916,152 | 0.05% | 7,764 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $914,848 | 0.05% | 9,944 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $906,382 | 0.04% | 7,393 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $901,268 | 0.04% | 1,133 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $896,389 | 0.04% | 3,773 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $891,541 | 0.04% | 18,539 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $884,985 | 0.04% | 16,828 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $880,369 | 0.04% | 52,528 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $876,781 | 0.04% | 16,923 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $857,064 | 0.04% | 3,936 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $855,083 | 0.04% | 11,473 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $811,985 | 0.04% | 14,461 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $801,526 | 0.04% | 2,413 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $797,135 | 0.04% | 5,523 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $783,468 | 0.04% | 10,522 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $768,471 | 0.04% | 2,467 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $763,351 | 0.04% | 3,935 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $762,378 | 0.04% | 4,083 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $758,488 | 0.04% | 3,634 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $754,906 | 0.04% | 6,125 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $728,985 | 0.04% | 3,982 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $728,122 | 0.04% | 5,793 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $720,433 | 0.04% | 35,229 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $711,250 | 0.04% | 2,424 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $705,324 | 0.03% | 190 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $689,999 | 0.03% | 14,906 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $687,731 | 0.03% | 4,278 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $677,445 | 0.03% | 1,534 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $676,734 | 0.03% | 16,948 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $674,621 | 0.03% | 6,344 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $670,254 | 0.03% | 3,601 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $669,072 | 0.03% | 2,990 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $660,763 | 0.03% | 11,812 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $659,474 | 0.03% | 1,319 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $657,874 | 0.03% | 6,850 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $645,195 | 0.03% | 3,701 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $644,503 | 0.03% | 10,289 | Common | SOLE |
| 097023105 | BA | BOEING CO | $643,886 | 0.03% | 3,073 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $642,840 | 0.03% | 11,467 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $642,143 | 0.03% | 24,870 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $632,782 | 0.03% | 11,420 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $631,772 | 0.03% | 3,807 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $631,078 | 0.03% | 4,593 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $629,566 | 0.03% | 1,177 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $627,065 | 0.03% | 3,775 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $625,224 | 0.03% | 4,057 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $619,604 | 0.03% | 19,100 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $617,520 | 0.03% | 5,622 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $615,047 | 0.03% | 9,380 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $608,663 | 0.03% | 1,197 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $598,033 | 0.03% | 2,426 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $596,172 | 0.03% | 1,899 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $586,198 | 0.03% | 1,872 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $581,784 | 0.03% | 14,145 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $574,032 | 0.03% | 10,878 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $568,535 | 0.03% | 5,140 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $567,624 | 0.03% | 8,505 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $554,186 | 0.03% | 1,371 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $553,054 | 0.03% | 35,070 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $552,045 | 0.03% | 9,999 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $551,929 | 0.03% | 5,180 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $549,567 | 0.03% | 22,468 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $546,340 | 0.03% | 12,603 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $543,561 | 0.03% | 4,086 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $538,486 | 0.03% | 9,796 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $524,278 | 0.03% | 3,505 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $521,393 | 0.03% | 2,590 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $517,187 | 0.03% | 674 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $516,737 | 0.03% | 20,360 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $514,599 | 0.03% | 15,689 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $513,891 | 0.03% | 2,854 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $512,812 | 0.03% | 3,729 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $511,748 | 0.03% | 21,758 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $498,210 | 0.02% | 1,139 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $490,424 | 0.02% | 3,868 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $489,778 | 0.02% | 2,476 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $476,521 | 0.02% | 7,639 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $476,382 | 0.02% | 4,993 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $475,616 | 0.02% | 8,478 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $471,135 | 0.02% | 2,001 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $469,565 | 0.02% | 8,155 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $469,254 | 0.02% | 4,419 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $468,353 | 0.02% | 6,013 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $465,732 | 0.02% | 2,189 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $465,490 | 0.02% | 15,833 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $460,376 | 0.02% | 1,494 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $456,624 | 0.02% | 9,782 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $455,670 | 0.02% | 9,128 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $454,805 | 0.02% | 2,639 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $453,630 | 0.02% | 889 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $452,561 | 0.02% | 844 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $452,308 | 0.02% | 2,518 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $449,084 | 0.02% | 1,555 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $447,600 | 0.02% | 1,865 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $441,268 | 0.02% | 13,872 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $441,104 | 0.02% | 3,495 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $439,695 | 0.02% | 900 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $437,969 | 0.02% | 4,381 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $435,173 | 0.02% | 5,577 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $434,124 | 0.02% | 1,383 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $431,505 | 0.02% | 5,575 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $425,634 | 0.02% | 5,527 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $423,782 | 0.02% | 2,594 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $416,223 | 0.02% | 2,823 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $412,060 | 0.02% | 1,434 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $406,688 | 0.02% | 9,088 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $405,175 | 0.02% | 3,340 | Common | SOLE |
| 00766T100 | ACM | AECOM | $400,089 | 0.02% | 3,545 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $398,682 | 0.02% | 11,053 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $398,475 | 0.02% | 759 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $395,548 | 0.02% | 4,601 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $394,614 | 0.02% | 2,094 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $391,952 | 0.02% | 2,227 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $390,682 | 0.02% | 659 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $390,380 | 0.02% | 762 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $389,987 | 0.02% | 2,442 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $388,231 | 0.02% | 774 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $386,410 | 0.02% | 2,347 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $385,419 | 0.02% | 940 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $384,787 | 0.02% | 1,654 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $383,321 | 0.02% | 4,210 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $382,329 | 0.02% | 1,753 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $373,925 | 0.02% | 1,645 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $370,888 | 0.02% | 531 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $369,491 | 0.02% | 5,851 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $363,433 | 0.02% | 239 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $361,550 | 0.02% | 5,979 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $359,040 | 0.02% | 2,571 | Common | SOLE |
| 487836108 | K | KELLANOVA | $355,817 | 0.02% | 4,474 | Common | SOLE |
| 983793100 | XPO | XPO INC | $354,749 | 0.02% | 2,809 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $347,047 | 0.02% | 1,416 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $340,928 | 0.02% | 4,946 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $339,233 | 0.02% | 3,146 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $336,984 | 0.02% | 4,952 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $334,638 | 0.02% | 7,707 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $334,519 | 0.02% | 1,075 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $332,325 | 0.02% | 3,291 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $332,126 | 0.02% | 3,233 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $331,237 | 0.02% | 3,713 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $330,970 | 0.02% | 2,174 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $329,998 | 0.02% | 1,194 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $327,745 | 0.02% | 7,065 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $327,400 | 0.02% | 3,743 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $326,821 | 0.02% | 1,606 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $324,899 | 0.02% | 1,470 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $319,616 | 0.02% | 3,963 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $315,635 | 0.02% | 2,191 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $315,559 | 0.02% | 2,674 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $314,670 | 0.02% | 6,004 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $313,639 | 0.02% | 893 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $313,012 | 0.02% | 1,578 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $312,719 | 0.02% | 2,363 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $312,029 | 0.02% | 3,030 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $310,684 | 0.02% | 3,847 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $304,508 | 0.02% | 16,180 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $303,071 | 0.02% | 5,238 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $301,512 | 0.01% | 5,866 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $300,592 | 0.01% | 971 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $300,115 | 0.01% | 13,398 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $298,377 | 0.01% | 1,769 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $298,336 | 0.01% | 5,844 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $298,211 | 0.01% | 2,102 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $297,484 | 0.01% | 22,954 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $296,857 | 0.01% | 1,584 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $296,397 | 0.01% | 2,417 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $295,938 | 0.01% | 1,887 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $294,650 | 0.01% | 867 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $292,088 | 0.01% | 3,383 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $290,822 | 0.01% | 1,137 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $288,251 | 0.01% | 6,540 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $288,215 | 0.01% | 749 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $286,481 | 0.01% | 3,911 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $286,134 | 0.01% | 1,449 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $282,860 | 0.01% | 2,371 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $282,323 | 0.01% | 7,009 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $277,878 | 0.01% | 1,202 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $277,825 | 0.01% | 3,246 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $277,327 | 0.01% | 4,309 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $276,516 | 0.01% | 3,397 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $275,709 | 0.01% | 3,390 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $274,084 | 0.01% | 1,562 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $273,455 | 0.01% | 2,396 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $272,661 | 0.01% | 4,518 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $269,303 | 0.01% | 915 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $268,604 | 0.01% | 7,455 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $268,138 | 0.01% | 3,973 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $266,861 | 0.01% | 2,428 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $262,441 | 0.01% | 6,268 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $259,589 | 0.01% | 484 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $257,877 | 0.01% | 12,164 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $256,951 | 0.01% | 531 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $256,525 | 0.01% | 6,586 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $256,070 | 0.01% | 2,110 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $255,714 | 0.01% | 2,464 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $254,351 | 0.01% | 6,940 | Common | SOLE |
| G3323L100 | FN | FABRINET | $253,719 | 0.01% | 861 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $250,744 | 0.01% | 526 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $249,953 | 0.01% | 1,144 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $249,815 | 0.01% | 5,811 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $248,998 | 0.01% | 1,461 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $248,934 | 0.01% | 1,430 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $248,454 | 0.01% | 963 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $247,652 | 0.01% | 808 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $243,853 | 0.01% | 1,797 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $243,722 | 0.01% | 3,045 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $241,730 | 0.01% | 598 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $240,502 | 0.01% | 6,339 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $240,355 | 0.01% | 17,857 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $238,409 | 0.01% | 929 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $238,071 | 0.01% | 9,761 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $237,619 | 0.01% | 287 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $235,035 | 0.01% | 6,177 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $234,395 | 0.01% | 4,702 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $234,289 | 0.01% | 2,242 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $234,137 | 0.01% | 5,580 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $232,994 | 0.01% | 2,353 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $232,876 | 0.01% | 5,726 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $232,855 | 0.01% | 1,294 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $232,757 | 0.01% | 862 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $232,348 | 0.01% | 5,467 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $231,684 | 0.01% | 10,771 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $231,027 | 0.01% | 4,268 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $230,917 | 0.01% | 1,293 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $230,631 | 0.01% | 1,591 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $230,127 | 0.01% | 1,712 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $228,418 | 0.01% | 6,352 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $225,628 | 0.01% | 4,585 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $225,401 | 0.01% | 3,131 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $225,279 | 0.01% | 669 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $225,266 | 0.01% | 1,626 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $224,751 | 0.01% | 642 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $224,554 | 0.01% | 3,973 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $222,799 | 0.01% | 1,061 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $222,551 | 0.01% | 1,172 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $220,964 | 0.01% | 414 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $220,467 | 0.01% | 681 | 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.