MondegarAI
Meiji Yasuda Asset Management Co Ltd.

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$95.7M4.60%513,195CommonSOLE
037833100AAPLAPPLE INC$79.9M3.84%293,813CommonSOLE
594918104MSFTMICROSOFT CORP$79.2M3.81%163,728CommonSOLE
02079K305GOOGLALPHABET INC$58.7M2.82%187,683CommonSOLE
023135106AMZNAMAZON COM INC$46.0M2.21%199,498CommonSOLE
00287Y109ABBVABBVIE INC$38.1M1.83%166,672CommonSOLE
11135F101AVGOBROADCOM INC$32.9M1.58%95,145CommonSOLE
30303M102METAMETA PLATFORMS INC$30.9M1.48%46,742CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$26.8M1.29%658,473CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$25.2M1.21%78,296CommonSOLE
478160104JNJJOHNSON & JOHNSON$22.8M1.10%110,240CommonSOLE
30231G102XOMEXXON MOBIL CORP$22.5M1.08%187,209CommonSOLE
92826C839VVISA INC$21.7M1.04%61,845CommonSOLE
88160R101TSLATESLA INC$21.3M1.02%47,406CommonSOLE
354613101BENFRANKLIN RESOURCES INC$20.5M0.98%856,041CommonSOLE
742718109PGPROCTER AND GAMBLE CO$20.3M0.98%141,676CommonSOLE
931142103WMTWALMART INC$19.8M0.95%177,760CommonSOLE
191216100KOCOCA COLA CO$18.5M0.89%264,955CommonSOLE
713448108PEPPEPSICO INC$18.3M0.88%127,341CommonSOLE
002824100ABTABBOTT LABS$18.2M0.87%145,108CommonSOLE
166764100CVXCHEVRON CORP NEW$18.0M0.87%118,322CommonSOLE
532457108LLYELI LILLY & CO$16.6M0.80%15,474CommonSOLE
756109104OREALTY INCOME CORP$16.5M0.80%293,553CommonSOLE
65339F101NEENEXTERA ENERGY INC$16.4M0.79%203,942CommonSOLE
902681105UGIUGI CORP NEW$16.2M0.78%431,818CommonSOLE
30040W108ESEVERSOURCE ENERGY$15.1M0.72%223,722CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$14.7M0.71%91,273CommonSOLE
437076102HDHOME DEPOT INC$14.2M0.68%41,257CommonSOLE
G5960L103MDTMEDTRONIC PLC$12.4M0.60%128,963CommonSOLE
02079K107GOOGALPHABET INC$12.2M0.59%38,988CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$11.8M0.57%2,211CommonSOLE
09290D101BLKBLACKROCK INC$11.8M0.57%11,056CommonSOLE
025816109AXPAMERICAN EXPRESS CO$11.8M0.57%31,972CommonSOLE
902973304USBUS BANCORP DEL$11.7M0.56%219,329CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$11.7M0.56%157,073CommonSOLE
G0250X107AMCRAMCOR PLC$11.6M0.56%1,393,951CommonSOLE
872540109TJXTJX COS INC NEW$11.5M0.55%75,094CommonSOLE
882508104TXNTEXAS INSTRS INC$11.4M0.55%65,471CommonSOLE
78409V104SPGIS&P GLOBAL INC$11.3M0.54%21,625CommonSOLE
281020107EIXEDISON INTL$10.9M0.52%181,118CommonSOLE
209115104EDCONSOLIDATED EDISON INC$10.7M0.52%108,134CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$10.7M0.51%133,477CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$10.6M0.51%184,639CommonSOLE
747525103QCOMQUALCOMM INC$10.2M0.49%59,471CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$10.1M0.48%98,197CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$9.8M0.47%29,629CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$9.7M0.47%152,254CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$9.7M0.47%96,179CommonSOLE
172967424CCITIGROUP INC$9.7M0.47%82,946CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$9.6M0.46%250,923CommonSOLE
032654105ADIANALOG DEVICES INC$9.6M0.46%35,253CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$9.5M0.46%53,631CommonSOLE
086516101BBYBEST BUY INC$9.5M0.46%142,342CommonSOLE
278865100ECLECOLAB INC$9.5M0.46%36,074CommonSOLE
718172109PMPHILIP MORRIS INTL INC$9.5M0.45%58,963CommonSOLE
760759100RSGREPUBLIC SVCS INC$9.2M0.44%43,392CommonSOLE
81762P102NOWSERVICENOW INC$9.2M0.44%59,766CommonSOLE
832696405SJMSMUCKER J M CO$8.9M0.43%91,048CommonSOLE
297178105ESSESSEX PPTY TR INC$8.9M0.43%33,973CommonSOLE
835495102SONSONOCO PRODS CO$8.7M0.42%199,927CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$8.7M0.42%87,320CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$8.4M0.40%82,906CommonSOLE
68235P108OGSONE GAS INC$7.9M0.38%102,870CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7.9M0.38%13,677CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.8M0.37%15,455CommonSOLE
G29183103ETNEATON CORP PLC$7.7M0.37%24,287CommonSOLE
95040Q104WELLWELLTOWER INC$7.7M0.37%41,651CommonSOLE
440452100HRLHORMEL FOODS CORP$7.7M0.37%325,398CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$7.7M0.37%41,688CommonSOLE
001055102AFLAFLAC INC$7.6M0.37%69,348CommonSOLE
464288588MBBISHARES TR$7.6M0.37%80,246CommonSOLE
17275R102CSCOCISCO SYS INC$7.6M0.37%99,119CommonSOLE
548661107LOWLOWES COS INC$7.6M0.37%31,660CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$7.6M0.37%37,141CommonSOLE
84857L101SRSPIRE INC$7.5M0.36%90,911CommonSOLE
871829107SYYSYSCO CORP$7.5M0.36%101,442CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$7.5M0.36%94,452CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$7.4M0.35%28,604CommonSOLE
231021106CMICUMMINS INC$7.3M0.35%14,351CommonSOLE
26875P101EOGEOG RES INC$7.3M0.35%69,161CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$7.2M0.35%29,339CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$7.2M0.34%23,612CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$7.1M0.34%12,508CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$7.0M0.33%12,200CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$6.8M0.33%23,117CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$6.8M0.33%111,868CommonSOLE
58933Y105MRKMERCK & CO INC$6.7M0.32%63,682CommonSOLE
422806208HEI/AHEICO CORP NEW$6.7M0.32%26,535CommonSOLE
149123101CATCATERPILLAR INC$6.7M0.32%11,658CommonSOLE
87612E106TGTTARGET CORP$6.6M0.32%67,974CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$6.6M0.32%7,689CommonSOLE
595112103MUMICRON TECHNOLOGY INC$6.6M0.32%23,192CommonSOLE
291011104EMREMERSON ELEC CO$6.6M0.32%49,739CommonSOLE
012653101ALBALBEMARLE CORP$6.6M0.32%46,430CommonSOLE
369604301GEGE AEROSPACE$6.5M0.31%21,201CommonSOLE
009158106APDAIR PRODS & CHEMS INC$6.5M0.31%26,384CommonSOLE
654106103NKENIKE INC$6.5M0.31%101,305CommonSOLE
031100100AMEAMETEK INC$6.4M0.31%31,386CommonSOLE
579780206MKCMCCORMICK & CO INC$6.4M0.31%94,263CommonSOLE
64110L106NFLXNETFLIX INC$6.4M0.31%67,752CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$6.3M0.30%66,281CommonSOLE
670346105NUENUCOR CORP$6.3M0.30%38,408CommonSOLE
783549108RRYDER SYS INC$6.1M0.30%32,103CommonSOLE
646025106NJRNEW JERSEY RES CORP$6.1M0.29%132,947CommonSOLE
580135101MCDMCDONALDS CORP$6.0M0.29%19,495CommonSOLE
384802104GWWWW GRAINGER INC$5.8M0.28%5,760CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$5.8M0.28%13,046CommonSOLE
74340W103PLDPROLOGIS INC.$5.8M0.28%45,412CommonSOLE
816851109SRESEMPRA$5.8M0.28%65,619CommonSOLE
693506107PPGPPG INDS INC$5.6M0.27%54,871CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$5.5M0.27%28,541CommonSOLE
75513E101RTXRTX CORPORATION$5.5M0.27%30,091CommonSOLE
H1467J104CBCHUBB LIMITED$5.4M0.26%17,405CommonSOLE
075887109BDXBECTON DICKINSON & CO$5.4M0.26%27,815CommonSOLE
871607107SNPSSYNOPSYS INC$5.4M0.26%11,426CommonSOLE
74762E102QUREQUANTA SVCS INC$5.3M0.26%12,656CommonSOLE
257651109DCIDONALDSON INC$5.3M0.26%59,957CommonSOLE
04621X108AIZASSURANT INC$5.2M0.25%21,754CommonSOLE
G54950103LINLINDE PLC$5.2M0.25%12,121CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$5.2M0.25%34,564CommonSOLE
780287108RGLDROYAL GOLD INC$5.1M0.25%22,981CommonSOLE
98978V103ZTSZOETIS INC$5.1M0.24%40,275CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$5.0M0.24%21,004CommonSOLE
056525108BMIBADGER METER INC$5.0M0.24%28,818CommonSOLE
189054109CLXCLOROX CO DEL$5.0M0.24%49,705CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$5.0M0.24%10,332CommonSOLE
892672106TWTRADEWEB MKTS INC$4.9M0.24%45,814CommonSOLE
891092108TTCTORO CO$4.8M0.23%61,155CommonSOLE
94106L109WMWASTE MGMT INC DEL$4.7M0.23%21,583CommonSOLE
929160109VMCVULCAN MATLS CO$4.7M0.23%16,595CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$4.7M0.23%39,514CommonSOLE
040413205ANETARISTA NETWORKS INC$4.7M0.22%35,527CommonSOLE
31428X106FDXFEDEX CORP$4.6M0.22%16,025CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$4.6M0.22%28,537CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$4.6M0.22%25,248CommonSOLE
651639106NEMNEWMONT CORP$4.6M0.22%45,977CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$4.6M0.22%22,554CommonSOLE
235851102DHRDANAHER CORPORATION$4.6M0.22%19,961CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$4.5M0.22%51,912CommonSOLE
36828A101GEVGE VERNOVA INC$4.5M0.22%6,874CommonSOLE
45784P101PODDINSULET CORP$4.5M0.21%15,696CommonSOLE
907818108UNPUNION PAC CORP$4.4M0.21%19,212CommonSOLE
03073E105CORCENCORA INC$4.3M0.21%12,779CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$4.3M0.21%23,227CommonSOLE
68389X105ORCLORACLE CORP$4.2M0.20%21,765CommonSOLE
482480100KLACKLA CORP$4.2M0.20%3,486CommonSOLE
000957100ABMABM INDS INC$4.2M0.20%99,632CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$4.2M0.20%9,221CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$4.2M0.20%15,581CommonSOLE
029899101AWRAMER STATES WTR CO$4.1M0.20%56,885CommonSOLE
126408103CSXCSX CORP$4.0M0.19%111,138CommonSOLE
031162100AMGNAMGEN INC$4.0M0.19%12,292CommonSOLE
03831W108APPAPPLOVIN CORP$4.0M0.19%5,919CommonSOLE
40412C101HCAHCA HEALTHCARE INC$3.8M0.18%8,227CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.8M0.18%71,011CommonSOLE
260003108DOVDOVER CORP$3.7M0.18%19,198CommonSOLE
770323103RHIROBERT HALF INC.$3.7M0.18%137,326CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$3.7M0.18%84,799CommonSOLE
872590104TMUST-MOBILE US INC$3.6M0.18%17,944CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.6M0.17%7,761CommonSOLE
254687106DISDISNEY WALT CO$3.6M0.17%31,537CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$3.5M0.17%24,355CommonSOLE
58733R102MELIMERCADOLIBRE INC$3.5M0.17%1,736CommonSOLE
233331107DTEDTE ENERGY CO$3.4M0.16%26,255CommonSOLE
438516106HONHONEYWELL INTL INC$3.3M0.16%16,875CommonSOLE
23804L103DDOGDATADOG INC CL A$3.3M0.16%23,921CommonSOLE
74624M102PPURE STORAGE INC$3.2M0.16%48,124CommonSOLE
359694106FULFULLER H B CO$3.2M0.15%54,112CommonSOLE
29476L107EQREQUITY RESIDENTIAL$3.2M0.15%51,003CommonSOLE
G3265R107APTVAPTIV PLC$3.2M0.15%42,245CommonSOLE
717081103PFEPFIZER INC$3.1M0.15%125,533CommonSOLE
553498106MSAMSA SAFETY INC$3.1M0.15%19,297CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$3.1M0.15%46,229CommonSOLE
778296103ROSTROSS STORES INC$3.0M0.15%16,929CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$3.0M0.15%10,995CommonSOLE
925652109VICIVICI PPTYS INC$3.0M0.14%106,253CommonSOLE
56585A102MPCMARATHON PETE CORP$2.9M0.14%17,759CommonSOLE
745867101PHMPULTE GROUP INC$2.8M0.14%24,201CommonSOLE
20825C104COPCONOCOPHILLIPS$2.8M0.14%30,186CommonSOLE
512807306LRCXLAM RESEARCH CORP$2.8M0.13%16,326CommonSOLE
902494103TSNTYSON FOODS INC$2.8M0.13%47,402CommonSOLE
244199105DEDEERE & CO$2.8M0.13%5,955CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$2.7M0.13%5,591CommonSOLE
G7S00T104PNRPENTAIR PLC$2.7M0.13%25,764CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$2.6M0.12%30,792CommonSOLE
83444M101SOLVSOLVENTUM CORP$2.6M0.12%32,482CommonSOLE
12572Q105CMECME GROUP INC$2.6M0.12%9,417CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$2.6M0.12%43,853CommonSOLE
353514102FELEFRANKLIN ELEC INC$2.5M0.12%26,480CommonSOLE
142339100CSLCARLISLE COS INC$2.5M0.12%7,890CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$2.5M0.12%141,640CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.5M0.12%26,880CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.5M0.12%7,718CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.5M0.12%83,660CommonSOLE
172908105CTASCINTAS CORP$2.5M0.12%13,142CommonSOLE
02209S103MOALTRIA GROUP INC$2.4M0.12%42,248CommonSOLE
038336103ATRAPTARGROUP INC$2.4M0.12%19,940CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2.4M0.12%45,882CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$2.4M0.12%21,927CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2.4M0.12%14,752CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$2.4M0.11%1,705CommonSOLE
126650100CVSCVS HEALTH CORP$2.4M0.11%29,879CommonSOLE
032095101APHAMPHENOL CORP NEW$2.3M0.11%17,282CommonSOLE
72352L106PINSPINTEREST INC$2.3M0.11%89,638CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2.2M0.11%6,330CommonSOLE
060505104BACBANK AMERICA CORP$2.2M0.11%40,363CommonSOLE
855244109SBUXSTARBUCKS CORP$2.2M0.10%25,650CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$2.1M0.10%7,590CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.1M0.10%9,953CommonSOLE
79466L302CRMSALESFORCE INC$2.1M0.10%8,038CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$2.1M0.10%6,004CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$2.1M0.10%3,691CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.1M0.10%2,347CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.9M0.09%9,148CommonSOLE
461202103INTUINTUIT$1.9M0.09%2,815CommonSOLE
58155Q103MCKMCKESSON CORP$1.9M0.09%2,262CommonSOLE
042068205ARMARM HOLDINGS PLC$1.8M0.09%16,741CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.8M0.09%23,762CommonSOLE
009066101ABNBAIRBNB INC$1.8M0.09%13,418CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.8M0.09%5,316CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$1.8M0.09%71,581CommonSOLE
125523100CITHE CIGNA GROUP$1.8M0.09%6,444CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.7M0.08%15,053CommonSOLE
743315103PGRPROGRESSIVE CORP$1.7M0.08%7,559CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.7M0.08%5,856CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.7M0.08%30,922CommonSOLE
806857108SLBSLB LIMITED$1.5M0.07%40,110CommonSOLE
303075105FDSFACTSET RESH SYS INC$1.5M0.07%5,291CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.5M0.07%12,364CommonSOLE
219350105GLWCORNING INC$1.5M0.07%17,199CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.5M0.07%6,131CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.5M0.07%14,704CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.4M0.07%12,435CommonSOLE
00206R102TAT&T INC$1.4M0.07%56,476CommonSOLE
617446448MSMORGAN STANLEY$1.4M0.07%7,621CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.3M0.06%4,492CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.3M0.06%3,405CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.3M0.06%4,443CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.3M0.06%15,430CommonSOLE
988498101YUMYUM BRANDS INC$1.3M0.06%8,323CommonSOLE
693718108PCARPACCAR INC$1.3M0.06%11,447CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.2M0.06%44,345CommonSOLE
842587107SOSOUTHERN CO$1.2M0.06%13,966CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1.2M0.06%11,546CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.2M0.06%4,626CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.2M0.06%12,775CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.2M0.06%14,500CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.1M0.05%3,891CommonSOLE
00724F101ADBEADOBE INC$1.1M0.05%3,184CommonSOLE
172062101CINFCINCINNATI FINL CORP$1.1M0.05%6,819CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.1M0.05%13,171CommonSOLE
631103108NDAQNASDAQ INC$1.1M0.05%11,184CommonSOLE
98389B100XELXCEL ENERGY INC$1.1M0.05%14,623CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$1.1M0.05%7,803CommonSOLE
501044101KRKROGER CO$1.1M0.05%17,190CommonSOLE
969457100WMBWILLIAMS COS INC$1.1M0.05%17,611CommonSOLE
038222105AMATAPPLIED MATLS INC$1.0M0.05%3,919CommonSOLE
311900104FASTFASTENAL CO$984,9910.05%24,545CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$967,6170.05%2,487CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$959,6790.05%34,262CommonSOLE
831865209AOSSMITH A O CORP$953,7090.05%14,260CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$941,2050.05%7,477CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$914,8240.04%7,805CommonSOLE
682680103OKEONEOK INC NEW$912,7230.04%12,418CommonSOLE
278642103EBAYEBAY INC.$901,7460.04%10,353CommonSOLE
59156R108METMETLIFE INC$899,1270.04%11,390CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$892,2300.04%4,820CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$878,1350.04%6,729CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$869,5930.04%3,906CommonSOLE
171779309CIENCIENA CORP$863,6820.04%3,693CommonSOLE
29444U700EQIXEQUINIX INC$857,3330.04%1,119CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$843,8230.04%35,130CommonSOLE
863667101SYKSTRYKER CORPORATION$830,5240.04%2,363CommonSOLE
H2906T109GRMNGARMIN LTD$813,4290.04%4,010CommonSOLE
857477103STTSTATE STR CORP$813,2790.04%6,304CommonSOLE
443201108HWMHOWMET AEROSPACE INC$805,7290.04%3,930CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$784,5340.04%4,844CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$751,5150.04%43,315CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$749,5720.04%5,285CommonSOLE
125269100CFCF INDS HLDGS INC$745,8670.04%9,644CommonSOLE
22052L104CTVACORTEVA INC$745,1730.04%11,117CommonSOLE
704326107PAYXPAYCHEX INC$740,2760.04%6,599CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$738,5440.04%8,455CommonSOLE
55261F104MTBM & T BK CORP$729,7610.04%3,622CommonSOLE
49177J102KVUEKENVUE INC$724,3100.03%41,989CommonSOLE
052769106ADSKAUTODESK INC$722,2640.03%2,440CommonSOLE
097023105BABOEING CO$716,7130.03%3,301CommonSOLE
053332102AZOAUTOZONE INC$715,6070.03%211CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$707,9550.03%1,819CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$702,3170.03%4,005CommonSOLE
023608102AEEAMEREN CORP$695,2250.03%6,962CommonSOLE
370334104GISGENERAL MLS INC$687,3630.03%14,782CommonSOLE
655663102NDSNNORDSON CORP$685,7060.03%2,852CommonSOLE
25809K105DASHDOORDASH INC$678,5340.03%2,996CommonSOLE
48251W104KKRKKR & CO INC$675,2620.03%5,297CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$669,3590.03%8,023CommonSOLE
19247G107COHRCOHERENT CORP$666,6670.03%3,612CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$652,4320.03%4,340CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$651,3820.03%12,825CommonSOLE
427866108HSYHERSHEY CO$648,0310.03%3,561CommonSOLE
759509102RSRELIANCE INC$647,6470.03%2,242CommonSOLE
833445109SNOWSNOWFLAKE INC$640,5310.03%2,920CommonSOLE
049560105ATOATMOS ENERGY CORP$640,3470.03%3,820CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$625,3220.03%2,802CommonSOLE
316773100FITBFIFTH THIRD BANCORP$621,5900.03%13,279CommonSOLE
452327109ILMNILLUMINA INC$618,2880.03%4,714CommonSOLE
74935Q107RBARB GLOBAL INC$603,5350.03%4,271CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$602,4550.03%11,036CommonSOLE
55024U109LITELUMENTUM HLDGS INC$602,2760.03%1,634CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$601,1050.03%12,615CommonSOLE
G87052109TELTE CONNECTIVITY PLC$599,2610.03%2,634CommonSOLE
34959E109FTNTFORTINET INC$597,3220.03%7,522CommonSOLE
253868103DLRDIGITAL RLTY TR INC$596,4070.03%3,855CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$594,3590.03%6,738CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$574,7930.03%2,215CommonSOLE
749685103RPMRPM INTL INC$571,2720.03%5,493CommonSOLE
64110D104NTAPNETAPP INC$569,0760.03%5,314CommonSOLE
303250104FICOFAIR ISAAC CORP$568,0480.03%336CommonSOLE
Y2573F102FLEXFLEX LTD$565,1080.03%9,353CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$556,4940.03%2,811CommonSOLE
45337C102INCYINCYTE CORP$555,4820.03%5,624CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$550,5130.03%948CommonSOLE
90138F102TWLOTWILIO INC$548,0510.03%3,853CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$545,0090.03%10,898CommonSOLE
G0403H108AONAON PLC$544,8470.03%1,544CommonSOLE
681919106OMCOMNICOM GROUP INC$539,0060.03%6,675CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$536,0870.03%9,178CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$533,4430.03%14,563CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$532,9400.03%588CommonSOLE
40434L105HPQHP INC$523,9140.03%23,515CommonSOLE
020002101ALLALLSTATE CORP$521,2080.03%2,504CommonSOLE
665859104NTRSNORTHERN TR CORP$518,7690.02%3,798CommonSOLE
084423102WRBBERKLEY W R CORP$506,4070.02%7,222CommonSOLE
127097103CTRACOTERRA ENERGY INC$499,0540.02%18,961CommonSOLE
942622200WSOWATSCO INC$499,0230.02%1,481CommonSOLE
406216101HALHALLIBURTON CO$498,1670.02%17,628CommonSOLE
285512109EAELECTRONIC ARTS INC$494,2740.02%2,419CommonSOLE
09260D107BXBLACKSTONE INC$492,1690.02%3,193CommonSOLE
92936U109WPCWP CAREY INC$490,6810.02%7,624CommonSOLE
615369105MCOMOODYS CORP$487,8620.02%955CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$484,7650.02%17,888CommonSOLE
98138H101WDAYWORKDAY INC$477,8860.02%2,225CommonSOLE
147528103CASYCASEYS GEN STORES INC$473,1200.02%856CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$471,2140.02%5,545CommonSOLE
231561101CWCURTISS WRIGHT CORP$468,0280.02%849CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$464,1480.02%7,810CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$463,3450.02%3,390CommonSOLE
60937P106MDBMONGODB INC$462,0790.02%1,101CommonSOLE
122017106BURLBURLINGTON STORES INC$454,0720.02%1,572CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$442,7880.02%2,522CommonSOLE
37045V100GMGENERAL MTRS CO$438,5590.02%5,393CommonSOLE
969904101WSMWILLIAMS SONOMA INC$437,3670.02%2,449CommonSOLE
46187W107INVHINVITATION HOMES INC$435,9970.02%15,689CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$435,6730.02%1,562CommonSOLE
500754106KHCKRAFT HEINZ CO$434,9000.02%17,934CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$433,2360.02%1,386CommonSOLE
88023U101SGISOMNIGROUP INTERNATIONAL INC$433,0080.02%4,850CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$431,8770.02%5,066CommonSOLE
526057104LENLENNAR CORP$431,4520.02%4,197CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$428,0310.02%2,326CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$425,2250.02%9,515CommonSOLE
268150109DTDYNATRACE INC$423,4750.02%9,771CommonSOLE
12514G108CDWCDW CORP$422,4920.02%3,102CommonSOLE
89400J107TRUTRANSUNION$420,8610.02%4,908CommonSOLE
574599106MASMASCO CORP$420,4860.02%6,626CommonSOLE
458140100INTCINTEL CORP$420,3280.02%11,391CommonSOLE
695156109PKGPACKAGING CORP AMER$419,2660.02%2,033CommonSOLE
980745103WWDWOODWARD INC$417,5040.02%1,381CommonSOLE
668771108GENGEN DIGITAL INC$416,9310.02%15,334CommonSOLE
G87110105FTITECHNIPFMC PLC$414,9870.02%9,313CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$405,7740.02%1,814CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$405,5400.02%2,337CommonSOLE
69370C100PTCPTC INC$403,4700.02%2,316CommonSOLE
88033G407THCTENET HEALTHCARE CORP$400,8180.02%2,017CommonSOLE
380237107GDDYGODADDY INC$400,1580.02%3,225CommonSOLE
87422Q109TLNTALEN ENERGY CORP$394,7070.02%1,053CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$393,1760.02%1,956CommonSOLE
92276F100VTRVENTAS INC$391,6200.02%5,061CommonSOLE
98980G102ZSZSCALER INC$389,5610.02%1,732CommonSOLE
833034101SNASNAP ON INC$387,6750.02%1,125CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$387,4790.02%502CommonSOLE
912008109USFDUS FOODS HLDG CORP$386,0900.02%5,126CommonSOLE
018802108LNTALLIANT ENERGY CORP$385,1840.02%5,925CommonSOLE
14316J108CGCARLYLE GROUP INC$383,0920.02%6,481CommonSOLE
893641100TDGTRANSDIGM GROUP INC$382,9970.02%288CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$382,3260.02%2,936CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$380,4940.02%745CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$379,4270.02%16,969CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$377,5950.02%3,703CommonSOLE
G3323L100FNFABRINET$374,2400.02%822CommonSOLE
278768106SATSECHOSTAR CORP$369,9060.02%3,403CommonSOLE
679295105OKTAOKTA INC$368,0160.02%4,256CommonSOLE
67059N108NTNXNUTANIX INC$366,2240.02%7,085CommonSOLE
983793100XPOXPO INC$366,1420.02%2,694CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$364,3970.02%1,083CommonSOLE
775711104ROLROLLINS INC$363,8410.02%6,062CommonSOLE
372460105GPCGENUINE PARTS CO$363,7160.02%2,958CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$362,6460.02%4,239CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$362,6180.02%2,098CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$359,8620.02%1,143CommonSOLE
01741R102ATIATI INC$357,8220.02%3,118CommonSOLE
30034W106EVRGEVERGY INC$357,0860.02%4,926CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$354,8150.02%3,157CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$350,9490.02%10,933CommonSOLE
22822V101CCICROWN CASTLE INC$350,0590.02%3,939CommonSOLE
256163106DOCUDOCUSIGN INC$346,9250.02%5,072CommonSOLE
384109104GGGGRACO INC$343,2080.02%4,187CommonSOLE
45073V108ITTITT INC$339,9060.02%1,959CommonSOLE
92343E102VRSNVERISIGN INC$336,7290.02%1,386CommonSOLE
49446R109KIMKIMCO RLTY CORP$332,7520.02%16,416CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$328,8080.02%1,454CommonSOLE
92338C103VLTOVERALTO CORP$328,5760.02%3,293CommonSOLE
46982L108JJACOBS SOLUTIONS INC$327,3090.02%2,471CommonSOLE
682189105ONON SEMICONDUCTOR CORP$325,1170.02%6,004CommonSOLE
00187Y100APGAPI GROUP CORP$324,9800.02%8,494CommonSOLE
345370860FFORD MTR CO$324,3920.02%24,725CommonSOLE
75524B104RBCRBC BEARINGS INC$323,7660.02%722CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$323,5320.02%3,598CommonSOLE
337738108FISVFISERV INC$322,6180.02%4,803CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$322,3050.02%710CommonSOLE
29362U104ENTGENTEGRIS INC$321,9190.02%3,821CommonSOLE
15118V207CELHCELSIUS HLDGS INC$320,6830.02%7,011CommonSOLE
89832Q109TFCTRUIST FINL CORP$319,5210.02%6,493CommonSOLE
770700102HOODROBINHOOD MKTS INC$318,6030.02%2,817CommonSOLE
00766T100ACMAECOM$318,4020.02%3,340CommonSOLE
013872106AAALCOA CORP$315,7580.02%5,942CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$314,8260.02%1,096CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$311,3610.01%8,058CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$306,8180.01%1,508CommonSOLE
88579Y101MMM3M CO$306,4310.01%1,914CommonSOLE
62944T105NVRNVR INC$306,2960.01%42CommonSOLE
576323109MTZMASTEC INC$306,0570.01%1,408CommonSOLE
058498106BALLBALL CORP$305,9550.01%5,776CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$302,6200.01%2,224CommonSOLE
29977A105EVREVERCORE INC$302,1420.01%888CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$301,3790.01%6,797CommonSOLE
889478103TOLTOLL BROTHERS INC$299,1070.01%2,212CommonSOLE
65290E101NXTNEXTPOWER INC$296,8710.01%3,408CommonSOLE
718546104PSXPHILLIPS 66$295,7600.01%2,292CommonSOLE
624756102MLIMUELLER INDS INC$295,2660.01%2,572CommonSOLE
422704106HLHECLA MNG CO$295,0850.01%15,377CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$294,0750.01%3,874CommonSOLE
860630102SFSTIFEL FINL CORP$292,6390.01%2,337CommonSOLE
02005N100ALLYALLY FINL INC$291,3510.01%6,433CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$291,1840.01%1,606CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$289,8110.01%516CommonSOLE
G3223R108EGEVEREST GROUP LTD$287,4290.01%847CommonSOLE
45167R104IEXIDEX CORP$285,0600.01%1,602CommonSOLE
053611109AVYAVERY DENNISON CORP$284,0970.01%1,562CommonSOLE
25754A201DPZDOMINOS PIZZA INC$283,0210.01%679CommonSOLE
70975L107PENPENUMBRA INC$281,6840.01%906CommonSOLE
23345M107DTMDT MIDSTREAM INC$279,2130.01%2,333CommonSOLE
88339J105TTDTHE TRADE DESK INC$276,6150.01%7,287CommonSOLE
91529Y106UNMUNUM GROUP$273,8080.01%3,533CommonSOLE
95082P105WCCWESCO INTL INC$273,0180.01%1,116CommonSOLE
127190304CACICACI INTL INC$272,2660.01%511CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$272,1610.01%3,023CommonSOLE
184496107CLHCLEAN HARBORS INC$270,3550.01%1,153CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$270,0460.01%11,299CommonSOLE
30161Q104EXELEXELIXIS INC$269,6420.01%6,152CommonSOLE
228368106CCKCROWN HLDGS INC$269,3700.01%2,616CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$267,7130.01%2,791CommonSOLE
89055F103BLDTOPBUILD CORP$267,0020.01%640CommonSOLE
466313103JBLJABIL INC$263,3630.01%1,155CommonSOLE
929740108WABWABTEC$262,7570.01%1,231CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$261,1000.01%1,738CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$259,3230.01%3,074CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$258,0270.01%11,402CommonSOLE
650111107NYTNEW YORK TIMES CO$257,4090.01%3,708CommonSOLE
200340107CMACOMERICA INC$254,7920.01%2,931CommonSOLE
701094104PHPARKER-HANNIFIN CORP$254,0190.01%289CommonSOLE
00508Y102AYIACUITY INC$253,8280.01%705CommonSOLE
45168D104IDXXIDEXX LABS INC$253,0220.01%374CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$252,2740.01%1,993CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$251,9880.01%1,518CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$251,7820.01%1,470CommonSOLE
817565104SCISERVICE CORP INTL$250,8290.01%3,217CommonSOLE
25746U109DDOMINION ENERGY INC$250,0040.01%4,267CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$248,7450.01%8,631CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$248,6770.01%903CommonSOLE
H11356104BGBUNGE GLOBAL SA$248,1770.01%2,786CommonSOLE
315616102FFIVF5 INC$247,0920.01%968CommonSOLE
55306N104MKSIMKS INC.$246,2520.01%1,541CommonSOLE
55354G100MSCIMSCI INC$245,5560.01%428CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$245,0770.01%2,309CommonSOLE
366651107ITGARTNER INC$244,4590.01%969CommonSOLE
30161N101EXCEXELON CORP$243,2320.01%5,580CommonSOLE
33829M101FIVEFIVE BELOW INC$240,9120.01%1,279CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$240,6680.01%940CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$239,6880.01%1,383CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$239,5300.01%1,409CommonSOLE
680223104ORIOLD REP INTL CORP$238,4230.01%5,224CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$237,8110.01%1,642CommonSOLE
37940X102GPNGLOBAL PMTS INC$236,2250.01%3,052CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$235,0400.01%15,332CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$234,6800.01%3,787CommonSOLE
947890109WBSWEBSTER FINL CORP$232,9410.01%3,701CommonSOLE
049468101TEAMATLASSIAN CORPORATION$232,5090.01%1,434CommonSOLE
29358P101ENSGENSIGN GROUP INC$231,8600.01%1,331CommonSOLE
03674X106ARANTERO RESOURCES CORP$231,7440.01%6,725CommonSOLE

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.