Q4 2025 · 13F-HR
Meiji Yasuda Asset Management Co Ltd.holdings as filed
Filed 2026-02-06 · accession 0001193125-26-041086
$2.08B
Reported value
546
Positions
2025-12-31
Period end
The Brief · Meiji Yasuda Asset Management Co Ltd. · Q4 2025
AI · grounded in 13F
Meiji Yasuda Asset Management Co Ltd. increased its position in CMI by 301.43% and MU by 231.69%. The fund closed its positions in XYL, reducing exposure by $4.29M, and SW, reducing exposure by $4.10M. Additionally, the manager trimmed holdings in LIN by 34.13% and NVDA by 6.44%.
Holdings as filed
First 500 of 546
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.7M | 4.60% | 513,195 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $79.9M | 3.84% | 293,813 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.2M | 3.81% | 163,728 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.7M | 2.82% | 187,683 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.0M | 2.21% | 199,498 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.1M | 1.83% | 166,672 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.9M | 1.58% | 95,145 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.9M | 1.48% | 46,742 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.8M | 1.29% | 658,473 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.2M | 1.21% | 78,296 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.8M | 1.10% | 110,240 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.5M | 1.08% | 187,209 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.7M | 1.04% | 61,845 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.3M | 1.02% | 47,406 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $20.5M | 0.98% | 856,041 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.3M | 0.98% | 141,676 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.8M | 0.95% | 177,760 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.5M | 0.89% | 264,955 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.3M | 0.88% | 127,341 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.2M | 0.87% | 145,108 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.0M | 0.87% | 118,322 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.6M | 0.80% | 15,474 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16.5M | 0.80% | 293,553 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.4M | 0.79% | 203,942 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $16.2M | 0.78% | 431,818 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $15.1M | 0.72% | 223,722 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $14.7M | 0.71% | 91,273 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.2M | 0.68% | 41,257 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.4M | 0.60% | 128,963 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 0.59% | 38,988 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.8M | 0.57% | 2,211 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.8M | 0.57% | 11,056 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.8M | 0.57% | 31,972 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.7M | 0.56% | 219,329 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $11.7M | 0.56% | 157,073 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $11.6M | 0.56% | 1,393,951 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.5M | 0.55% | 75,094 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.4M | 0.55% | 65,471 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.3M | 0.54% | 21,625 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.9M | 0.52% | 181,118 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.7M | 0.52% | 108,134 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $10.7M | 0.51% | 133,477 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.6M | 0.51% | 184,639 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.2M | 0.49% | 59,471 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.1M | 0.48% | 98,197 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.8M | 0.47% | 29,629 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.7M | 0.47% | 152,254 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $9.7M | 0.47% | 96,179 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.7M | 0.47% | 82,946 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9.6M | 0.46% | 250,923 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.6M | 0.46% | 35,253 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.5M | 0.46% | 53,631 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9.5M | 0.46% | 142,342 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.5M | 0.46% | 36,074 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.5M | 0.45% | 58,963 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.2M | 0.44% | 43,392 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.2M | 0.44% | 59,766 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.9M | 0.43% | 91,048 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.9M | 0.43% | 33,973 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $8.7M | 0.42% | 199,927 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.7M | 0.42% | 87,320 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.4M | 0.40% | 82,906 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $7.9M | 0.38% | 102,870 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.9M | 0.38% | 13,677 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 0.37% | 15,455 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.7M | 0.37% | 24,287 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.7M | 0.37% | 41,651 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.7M | 0.37% | 325,398 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.7M | 0.37% | 41,688 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.6M | 0.37% | 69,348 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.6M | 0.37% | 80,246 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 0.37% | 99,119 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.6M | 0.37% | 31,660 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.6M | 0.37% | 37,141 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $7.5M | 0.36% | 90,911 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.5M | 0.36% | 101,442 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.5M | 0.36% | 94,452 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.4M | 0.35% | 28,604 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.3M | 0.35% | 14,351 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.3M | 0.35% | 69,161 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.2M | 0.35% | 29,339 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.2M | 0.34% | 23,612 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.34% | 12,508 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 0.33% | 12,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 0.33% | 23,117 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.8M | 0.33% | 111,868 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.32% | 63,682 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.7M | 0.32% | 26,535 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 0.32% | 11,658 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.6M | 0.32% | 67,974 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 0.32% | 7,689 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.6M | 0.32% | 23,192 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.6M | 0.32% | 49,739 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.6M | 0.32% | 46,430 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.5M | 0.31% | 21,201 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.5M | 0.31% | 26,384 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.5M | 0.31% | 101,305 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.4M | 0.31% | 31,386 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.4M | 0.31% | 94,263 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 0.31% | 67,752 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.3M | 0.30% | 66,281 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.3M | 0.30% | 38,408 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $6.1M | 0.30% | 32,103 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $6.1M | 0.29% | 132,947 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.29% | 19,495 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $5.8M | 0.28% | 5,760 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.8M | 0.28% | 13,046 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.8M | 0.28% | 45,412 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.8M | 0.28% | 65,619 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.6M | 0.27% | 54,871 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.5M | 0.27% | 28,541 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 0.27% | 30,091 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.4M | 0.26% | 17,405 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.4M | 0.26% | 27,815 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.4M | 0.26% | 11,426 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.3M | 0.26% | 12,656 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.3M | 0.26% | 59,957 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $5.2M | 0.25% | 21,754 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.2M | 0.25% | 12,121 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.2M | 0.25% | 34,564 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.1M | 0.25% | 22,981 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.24% | 40,275 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.0M | 0.24% | 21,004 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.0M | 0.24% | 28,818 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.0M | 0.24% | 49,705 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.24% | 10,332 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.9M | 0.24% | 45,814 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.8M | 0.23% | 61,155 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 0.23% | 21,583 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.7M | 0.23% | 16,595 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.7M | 0.23% | 39,514 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.7M | 0.22% | 35,527 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.6M | 0.22% | 16,025 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 0.22% | 28,537 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.6M | 0.22% | 25,248 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.6M | 0.22% | 45,977 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.6M | 0.22% | 22,554 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.6M | 0.22% | 19,961 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.5M | 0.22% | 51,912 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.22% | 6,874 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.5M | 0.21% | 15,696 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.21% | 19,212 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.3M | 0.21% | 12,779 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.3M | 0.21% | 23,227 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.20% | 21,765 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.20% | 3,486 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4.2M | 0.20% | 99,632 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.20% | 9,221 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 0.20% | 15,581 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $4.1M | 0.20% | 56,885 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.0M | 0.19% | 111,138 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.19% | 12,292 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.0M | 0.19% | 5,919 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 0.18% | 8,227 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.18% | 71,011 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.7M | 0.18% | 19,198 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.7M | 0.18% | 137,326 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.7M | 0.18% | 84,799 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.18% | 17,944 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.17% | 7,761 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.17% | 31,537 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 0.17% | 24,355 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.5M | 0.17% | 1,736 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.4M | 0.16% | 26,255 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.16% | 16,875 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $3.3M | 0.16% | 23,921 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.2M | 0.16% | 48,124 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $3.2M | 0.15% | 54,112 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.2M | 0.15% | 51,003 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.2M | 0.15% | 42,245 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.15% | 125,533 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.1M | 0.15% | 19,297 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.1M | 0.15% | 46,229 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.0M | 0.15% | 16,929 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.0M | 0.15% | 10,995 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.0M | 0.14% | 106,253 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.14% | 17,759 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.8M | 0.14% | 24,201 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.14% | 30,186 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.13% | 16,326 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.8M | 0.13% | 47,402 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.13% | 5,955 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.7M | 0.13% | 5,591 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.7M | 0.13% | 25,764 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.6M | 0.12% | 30,792 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.6M | 0.12% | 32,482 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.12% | 9,417 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.12% | 43,853 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.5M | 0.12% | 26,480 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.5M | 0.12% | 7,890 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.5M | 0.12% | 141,640 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.12% | 26,880 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.12% | 7,718 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.12% | 83,660 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.5M | 0.12% | 13,142 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.12% | 42,248 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.4M | 0.12% | 19,940 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.4M | 0.12% | 45,882 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.4M | 0.12% | 21,927 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.12% | 14,752 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.4M | 0.11% | 1,705 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.11% | 29,879 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.11% | 17,282 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.3M | 0.11% | 89,638 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.11% | 6,330 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.11% | 40,363 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.10% | 25,650 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.1M | 0.10% | 7,590 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.10% | 9,953 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.10% | 8,038 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.1M | 0.10% | 6,004 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.10% | 3,691 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.10% | 2,347 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.09% | 9,148 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.09% | 2,815 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.09% | 2,262 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.8M | 0.09% | 16,741 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.09% | 23,762 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.09% | 13,418 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.09% | 5,316 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.8M | 0.09% | 71,581 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.09% | 6,444 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.08% | 15,053 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.08% | 7,559 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.08% | 5,856 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.08% | 30,922 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.5M | 0.07% | 40,110 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.07% | 5,291 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.07% | 12,364 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.07% | 17,199 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.07% | 6,131 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.07% | 14,704 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.07% | 12,435 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.07% | 56,476 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.07% | 7,621 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.06% | 4,492 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.06% | 3,405 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.06% | 4,443 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.06% | 15,430 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.06% | 8,323 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.06% | 11,447 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.06% | 44,345 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.06% | 13,966 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.06% | 11,546 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.06% | 4,626 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.06% | 12,775 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.06% | 14,500 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.05% | 3,891 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.05% | 3,184 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.05% | 6,819 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.05% | 13,171 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.05% | 11,184 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.05% | 14,623 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.05% | 7,803 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.05% | 17,190 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.05% | 17,611 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.05% | 3,919 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $984,991 | 0.05% | 24,545 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $967,617 | 0.05% | 2,487 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $959,679 | 0.05% | 34,262 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $953,709 | 0.05% | 14,260 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $941,205 | 0.05% | 7,477 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $914,824 | 0.04% | 7,805 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $912,723 | 0.04% | 12,418 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $901,746 | 0.04% | 10,353 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $899,127 | 0.04% | 11,390 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $892,230 | 0.04% | 4,820 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $878,135 | 0.04% | 6,729 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $869,593 | 0.04% | 3,906 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $863,682 | 0.04% | 3,693 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $857,333 | 0.04% | 1,119 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $843,823 | 0.04% | 35,130 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $830,524 | 0.04% | 2,363 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $813,429 | 0.04% | 4,010 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $813,279 | 0.04% | 6,304 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $805,729 | 0.04% | 3,930 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $784,534 | 0.04% | 4,844 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $751,515 | 0.04% | 43,315 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $749,572 | 0.04% | 5,285 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $745,867 | 0.04% | 9,644 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $745,173 | 0.04% | 11,117 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $740,276 | 0.04% | 6,599 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $738,544 | 0.04% | 8,455 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $729,761 | 0.04% | 3,622 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $724,310 | 0.03% | 41,989 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $722,264 | 0.03% | 2,440 | Common | SOLE |
| 097023105 | BA | BOEING CO | $716,713 | 0.03% | 3,301 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $715,607 | 0.03% | 211 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $707,955 | 0.03% | 1,819 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $702,317 | 0.03% | 4,005 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $695,225 | 0.03% | 6,962 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $687,363 | 0.03% | 14,782 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $685,706 | 0.03% | 2,852 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $678,534 | 0.03% | 2,996 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $675,262 | 0.03% | 5,297 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $669,359 | 0.03% | 8,023 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $666,667 | 0.03% | 3,612 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $652,432 | 0.03% | 4,340 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $651,382 | 0.03% | 12,825 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $648,031 | 0.03% | 3,561 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $647,647 | 0.03% | 2,242 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $640,531 | 0.03% | 2,920 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $640,347 | 0.03% | 3,820 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $625,322 | 0.03% | 2,802 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $621,590 | 0.03% | 13,279 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $618,288 | 0.03% | 4,714 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $603,535 | 0.03% | 4,271 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $602,455 | 0.03% | 11,036 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $602,276 | 0.03% | 1,634 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $601,105 | 0.03% | 12,615 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $599,261 | 0.03% | 2,634 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $597,322 | 0.03% | 7,522 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $596,407 | 0.03% | 3,855 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $594,359 | 0.03% | 6,738 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $574,793 | 0.03% | 2,215 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $571,272 | 0.03% | 5,493 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $569,076 | 0.03% | 5,314 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $568,048 | 0.03% | 336 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $565,108 | 0.03% | 9,353 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $556,494 | 0.03% | 2,811 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $555,482 | 0.03% | 5,624 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $550,513 | 0.03% | 948 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $548,051 | 0.03% | 3,853 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $545,009 | 0.03% | 10,898 | Common | SOLE |
| G0403H108 | AON | AON PLC | $544,847 | 0.03% | 1,544 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $539,006 | 0.03% | 6,675 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $536,087 | 0.03% | 9,178 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $533,443 | 0.03% | 14,563 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $532,940 | 0.03% | 588 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $523,914 | 0.03% | 23,515 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $521,208 | 0.03% | 2,504 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $518,769 | 0.02% | 3,798 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $506,407 | 0.02% | 7,222 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $499,054 | 0.02% | 18,961 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $499,023 | 0.02% | 1,481 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $498,167 | 0.02% | 17,628 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $494,274 | 0.02% | 2,419 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $492,169 | 0.02% | 3,193 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $490,681 | 0.02% | 7,624 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $487,862 | 0.02% | 955 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $484,765 | 0.02% | 17,888 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $477,886 | 0.02% | 2,225 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $473,120 | 0.02% | 856 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $471,214 | 0.02% | 5,545 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $468,028 | 0.02% | 849 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $464,148 | 0.02% | 7,810 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $463,345 | 0.02% | 3,390 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $462,079 | 0.02% | 1,101 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $454,072 | 0.02% | 1,572 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $442,788 | 0.02% | 2,522 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $438,559 | 0.02% | 5,393 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $437,367 | 0.02% | 2,449 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $435,997 | 0.02% | 15,689 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $435,673 | 0.02% | 1,562 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $434,900 | 0.02% | 17,934 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $433,236 | 0.02% | 1,386 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $433,008 | 0.02% | 4,850 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $431,877 | 0.02% | 5,066 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $431,452 | 0.02% | 4,197 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $428,031 | 0.02% | 2,326 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $425,225 | 0.02% | 9,515 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $423,475 | 0.02% | 9,771 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $422,492 | 0.02% | 3,102 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $420,861 | 0.02% | 4,908 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $420,486 | 0.02% | 6,626 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $420,328 | 0.02% | 11,391 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $419,266 | 0.02% | 2,033 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $417,504 | 0.02% | 1,381 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $416,931 | 0.02% | 15,334 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $414,987 | 0.02% | 9,313 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $405,774 | 0.02% | 1,814 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $405,540 | 0.02% | 2,337 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $403,470 | 0.02% | 2,316 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $400,818 | 0.02% | 2,017 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $400,158 | 0.02% | 3,225 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $394,707 | 0.02% | 1,053 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $393,176 | 0.02% | 1,956 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $391,620 | 0.02% | 5,061 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $389,561 | 0.02% | 1,732 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $387,675 | 0.02% | 1,125 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $387,479 | 0.02% | 502 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $386,090 | 0.02% | 5,126 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $385,184 | 0.02% | 5,925 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $383,092 | 0.02% | 6,481 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $382,997 | 0.02% | 288 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $382,326 | 0.02% | 2,936 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $380,494 | 0.02% | 745 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $379,427 | 0.02% | 16,969 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $377,595 | 0.02% | 3,703 | Common | SOLE |
| G3323L100 | FN | FABRINET | $374,240 | 0.02% | 822 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $369,906 | 0.02% | 3,403 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $368,016 | 0.02% | 4,256 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $366,224 | 0.02% | 7,085 | Common | SOLE |
| 983793100 | XPO | XPO INC | $366,142 | 0.02% | 2,694 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $364,397 | 0.02% | 1,083 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $363,841 | 0.02% | 6,062 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $363,716 | 0.02% | 2,958 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $362,646 | 0.02% | 4,239 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $362,618 | 0.02% | 2,098 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $359,862 | 0.02% | 1,143 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $357,822 | 0.02% | 3,118 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $357,086 | 0.02% | 4,926 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $354,815 | 0.02% | 3,157 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $350,949 | 0.02% | 10,933 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $350,059 | 0.02% | 3,939 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $346,925 | 0.02% | 5,072 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $343,208 | 0.02% | 4,187 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $339,906 | 0.02% | 1,959 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $336,729 | 0.02% | 1,386 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $332,752 | 0.02% | 16,416 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $328,808 | 0.02% | 1,454 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $328,576 | 0.02% | 3,293 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $327,309 | 0.02% | 2,471 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $325,117 | 0.02% | 6,004 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $324,980 | 0.02% | 8,494 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $324,392 | 0.02% | 24,725 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $323,766 | 0.02% | 722 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $323,532 | 0.02% | 3,598 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $322,618 | 0.02% | 4,803 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $322,305 | 0.02% | 710 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $321,919 | 0.02% | 3,821 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $320,683 | 0.02% | 7,011 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $319,521 | 0.02% | 6,493 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $318,603 | 0.02% | 2,817 | Common | SOLE |
| 00766T100 | ACM | AECOM | $318,402 | 0.02% | 3,340 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $315,758 | 0.02% | 5,942 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $314,826 | 0.02% | 1,096 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $311,361 | 0.01% | 8,058 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $306,818 | 0.01% | 1,508 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $306,431 | 0.01% | 1,914 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $306,296 | 0.01% | 42 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $306,057 | 0.01% | 1,408 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $305,955 | 0.01% | 5,776 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $302,620 | 0.01% | 2,224 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $302,142 | 0.01% | 888 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $301,379 | 0.01% | 6,797 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $299,107 | 0.01% | 2,212 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $296,871 | 0.01% | 3,408 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $295,760 | 0.01% | 2,292 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $295,266 | 0.01% | 2,572 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $295,085 | 0.01% | 15,377 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $294,075 | 0.01% | 3,874 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $292,639 | 0.01% | 2,337 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $291,351 | 0.01% | 6,433 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $291,184 | 0.01% | 1,606 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $289,811 | 0.01% | 516 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $287,429 | 0.01% | 847 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $285,060 | 0.01% | 1,602 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $284,097 | 0.01% | 1,562 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $283,021 | 0.01% | 679 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $281,684 | 0.01% | 906 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $279,213 | 0.01% | 2,333 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $276,615 | 0.01% | 7,287 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $273,808 | 0.01% | 3,533 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $273,018 | 0.01% | 1,116 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $272,266 | 0.01% | 511 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $272,161 | 0.01% | 3,023 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $270,355 | 0.01% | 1,153 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $270,046 | 0.01% | 11,299 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $269,642 | 0.01% | 6,152 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $269,370 | 0.01% | 2,616 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $267,713 | 0.01% | 2,791 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $267,002 | 0.01% | 640 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $263,363 | 0.01% | 1,155 | Common | SOLE |
| 929740108 | WAB | WABTEC | $262,757 | 0.01% | 1,231 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $261,100 | 0.01% | 1,738 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $259,323 | 0.01% | 3,074 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $258,027 | 0.01% | 11,402 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $257,409 | 0.01% | 3,708 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $254,792 | 0.01% | 2,931 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $254,019 | 0.01% | 289 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $253,828 | 0.01% | 705 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $253,022 | 0.01% | 374 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $252,274 | 0.01% | 1,993 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $251,988 | 0.01% | 1,518 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $251,782 | 0.01% | 1,470 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $250,829 | 0.01% | 3,217 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $250,004 | 0.01% | 4,267 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $248,745 | 0.01% | 8,631 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $248,677 | 0.01% | 903 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $248,177 | 0.01% | 2,786 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $247,092 | 0.01% | 968 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $246,252 | 0.01% | 1,541 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $245,556 | 0.01% | 428 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $245,077 | 0.01% | 2,309 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $244,459 | 0.01% | 969 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $243,232 | 0.01% | 5,580 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $240,912 | 0.01% | 1,279 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $240,668 | 0.01% | 940 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $239,688 | 0.01% | 1,383 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $239,530 | 0.01% | 1,409 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $238,423 | 0.01% | 5,224 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $237,811 | 0.01% | 1,642 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $236,225 | 0.01% | 3,052 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $235,040 | 0.01% | 15,332 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $234,680 | 0.01% | 3,787 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $232,941 | 0.01% | 3,701 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $232,509 | 0.01% | 1,434 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $231,860 | 0.01% | 1,331 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $231,744 | 0.01% | 6,725 | 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.