Q3 2025 · 13F-HR
Meiji Yasuda Life Insurance Coholdings as filed
Filed 2025-11-13 · accession 0001193125-25-278358
$3.48B
Reported value
224
Positions
2025-09-30
Period end
The Brief · Meiji Yasuda Life Insurance Co · Q3 2025
AI · grounded in 13F
Meiji Yasuda Life Insurance Co established a new position in LQD valued at $2.13B. The fund also initiated new stakes in SPYD for $466.05M and VCLT for $219.98M. Additional new positions include NVDA at $44.76M, XLC at $37.54M, and MSFT at $35.30M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $2.13B | 61.3% | 19,120,368 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $466.1M | 13.4% | 10,592,146 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $220.0M | 6.33% | 2,833,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.8M | 1.29% | 239,898 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $37.5M | 1.08% | 317,133 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.3M | 1.01% | 68,145 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.2M | 1.01% | 138,316 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.3M | 0.84% | 103,903 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $22.6M | 0.65% | 92,997 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $20.3M | 0.58% | 166,097 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.9M | 0.57% | 90,643 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $16.1M | 0.46% | 688,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.0M | 0.46% | 21,852 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.4M | 0.39% | 40,636 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.0M | 0.29% | 22,418 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.7M | 0.28% | 30,826 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $8.9M | 0.26% | 365,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.3M | 0.21% | 30,578 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.1M | 0.20% | 20,867 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.19% | 64,236 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.16% | 7,275 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.16% | 19,308 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.15% | 22,772 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.15% | 27,691 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.15% | 4,219 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.4M | 0.13% | 14,682 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.13% | 10,880 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.13% | 8,751 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 0.12% | 23,523 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.12% | 4,435 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.12% | 4,387 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.9M | 0.11% | 8,280 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.11% | 38,623 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.11% | 46,369 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.11% | 25,198 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.11% | 26,336 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.5M | 0.10% | 3,036 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.10% | 652 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.10% | 9,309 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.09% | 24,434 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.09% | 22,401 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.09% | 42,738 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.2M | 0.09% | 17,956 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.09% | 19,694 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.09% | 32,464 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.09% | 5,435 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.09% | 9,174 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.09% | 26,717 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.09% | 44,892 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.08% | 3,698 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.08% | 6,050 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.08% | 6,749 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $2.7M | 0.08% | 10,924 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.08% | 26,861 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.07% | 9,306 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.07% | 12,306 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.07% | 5,014 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.07% | 1,034 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.07% | 15,939 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.07% | 25,021 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.07% | 5,577 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.07% | 5,304 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.07% | 17,648 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.06% | 9,832 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.06% | 19,815 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.2M | 0.06% | 7,192 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.06% | 6,400 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.06% | 4,469 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.06% | 7,058 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.06% | 8,675 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.06% | 19,618 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.06% | 17,045 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.06% | 6,889 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.1M | 0.06% | 8,188 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.06% | 6,714 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.06% | 12,406 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.06% | 3,341 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.06% | 39,660 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.06% | 12,502 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.06% | 31,865 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.06% | 5,431 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.06% | 2,919 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.06% | 5,038 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.06% | 7,167 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.06% | 8,260 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.06% | 3,966 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.06% | 16,955 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.9M | 0.06% | 22,501 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.06% | 8,094 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.05% | 14,393 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.05% | 5,631 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.05% | 38,182 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.05% | 9,388 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.05% | 56,395 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.05% | 2,374 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.05% | 3,942 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.05% | 26,425 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.05% | 7,537 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.05% | 8,601 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.05% | 11,637 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.05% | 28,455 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.05% | 21,157 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.7M | 0.05% | 15,184 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.05% | 10,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.05% | 14,365 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.05% | 18,092 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.05% | 23,874 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.04% | 1,661 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.04% | 11,446 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.04% | 5,006 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.04% | 10,456 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.04% | 7,573 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.04% | 32,178 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.04% | 6,217 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.04% | 8,643 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.04% | 15,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.04% | 8,021 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.04% | 10,074 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.04% | 6,710 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.04% | 20,731 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.04% | 1,744 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.03% | 14,241 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.03% | 7,139 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.03% | 1,257 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.03% | 8,366 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.2M | 0.03% | 27,586 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.03% | 7,699 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.03% | 2,275 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.03% | 11,942 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.03% | 32,886 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.03% | 6,311 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.03% | 5,172 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.03% | 7,679 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.03% | 12,854 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.03% | 3,224 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.0M | 0.03% | 3,344 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.03% | 7,967 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.03% | 959 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.03% | 4,869 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $962,302 | 0.03% | 2,728 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $949,972 | 0.03% | 6,825 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $947,805 | 0.03% | 11,274 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $946,341 | 0.03% | 3,993 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $943,533 | 0.03% | 3,469 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $933,628 | 0.03% | 6,230 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $932,528 | 0.03% | 1,336 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $865,502 | 0.02% | 26,904 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $858,609 | 0.02% | 44,836 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $786,970 | 0.02% | 5,606 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $781,189 | 0.02% | 522 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $779,845 | 0.02% | 5,514 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $760,986 | 0.02% | 19,403 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $744,395 | 0.02% | 25,380 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $724,913 | 0.02% | 3,338 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $706,015 | 0.02% | 10,489 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $703,626 | 0.02% | 6,600 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $697,941 | 0.02% | 3,905 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $684,984 | 0.02% | 2,782 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $676,401 | 0.02% | 2,941 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $674,455 | 0.02% | 26,796 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $668,951 | 0.02% | 5,015 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $664,855 | 0.02% | 1,970 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $660,746 | 0.02% | 3,700 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $659,869 | 0.02% | 38,209 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $659,521 | 0.02% | 13,375 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $657,954 | 0.02% | 3,955 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $649,870 | 0.02% | 7,743 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $649,445 | 0.02% | 6,113 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $624,515 | 0.02% | 8,555 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $614,730 | 0.02% | 11,321 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $614,385 | 0.02% | 5,535 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $606,038 | 0.02% | 6,407 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $593,995 | 0.02% | 10,913 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $583,792 | 0.02% | 1,712 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $580,250 | 0.02% | 1,977 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $573,294 | 0.02% | 467 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $566,026 | 0.02% | 10,451 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $549,718 | 0.02% | 2,937 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $549,102 | 0.02% | 14,741 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $546,732 | 0.02% | 1,662 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $538,322 | 0.02% | 67 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $535,142 | 0.02% | 4,929 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $531,838 | 0.02% | 2,639 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $527,010 | 0.02% | 3,300 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $522,123 | 0.02% | 4,714 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $521,603 | 0.01% | 4,744 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $518,120 | 0.01% | 6,208 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $512,330 | 0.01% | 1,953 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $489,355 | 0.01% | 8,512 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $483,784 | 0.01% | 18,346 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $482,450 | 0.01% | 5,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $472,858 | 0.01% | 1,513 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $472,007 | 0.01% | 5,693 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $459,763 | 0.01% | 5,198 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $440,092 | 0.01% | 6,662 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $437,653 | 0.01% | 1,433 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $425,333 | 0.01% | 9,303 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $421,830 | 0.01% | 3,144 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $421,085 | 0.01% | 3,468 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $415,803 | 0.01% | 2,630 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $414,950 | 0.01% | 4,300 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $394,142 | 0.01% | 4,394 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $366,940 | 0.01% | 6,707 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $361,915 | 0.01% | 2,297 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $361,110 | 0.01% | 1,657 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $354,755 | 0.01% | 18,981 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $349,967 | 0.01% | 8,930 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $337,887 | 0.01% | 2,509 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $329,172 | 0.01% | 4,992 | Common | SOLE |
| 00766T100 | ACM | AECOM | $325,001 | 0.01% | 2,491 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $318,153 | 0.01% | 4,650 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $311,887 | 0.01% | 1,082 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $281,379 | 0.01% | 6,239 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $268,183 | 0.01% | 5,472 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $265,080 | 0.01% | 1,353 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $264,563 | 0.01% | 7,546 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $261,306 | 0.01% | 409 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $254,422 | 0.01% | 2,696 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $245,197 | 0.01% | 869 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $233,645 | 0.01% | 981 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $230,350 | 0.01% | 6,456 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $219,864 | 0.01% | 290 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $217,035 | 0.01% | 10,739 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $207,800 | 0.01% | 2,969 | 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.