Q1 2026 · 13F-HR
Meiji Yasuda Life Insurance Coholdings as filed
Filed 2026-05-12 · accession 0001193125-26-219009
$2.93B
Reported value
224
Positions
2026-03-31
Period end
The Brief · Meiji Yasuda Life Insurance Co · Q1 2026
AI · grounded in 13F
Meiji Yasuda Life Insurance Co closed its position in SPYD, reducing exposure by $458.1M. The fund also exited positions in XLC, HDV, and XLY. To offset these sells, the fund established new positions in XLI for $20.5M and XLF for $14M. Additionally, it increased its holdings in IBDS and IBDU by 32.9% and 25.7% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $2.08B | 71.2% | 19,120,368 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $211.7M | 7.23% | 2,833,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.3M | 1.38% | 231,218 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $34.4M | 1.18% | 259,155 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.4M | 1.14% | 131,431 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $27.4M | 0.94% | 1,179,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $26.5M | 0.90% | 92,023 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.3M | 0.83% | 65,534 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20.5M | 0.70% | 126,683 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $18.3M | 0.63% | 755,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.1M | 0.62% | 86,755 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.0M | 0.48% | 283,649 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.4M | 0.46% | 43,269 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 0.41% | 20,856 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.9M | 0.31% | 30,398 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 0.28% | 21,744 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.24% | 56,937 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.23% | 7,296 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.22% | 25,907 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.3M | 0.22% | 20,900 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II ISHARES AAA | $5.1M | 0.17% | 98,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.16% | 22,176 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.15% | 26,510 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.15% | 13,096 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.15% | 27,625 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.15% | 8,918 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.14% | 36,791 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.2M | 0.14% | 4,180 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.1M | 0.14% | 42,682 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.14% | 27,160 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.13% | 11,789 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.9M | 0.13% | 7,767 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.8M | 0.13% | 47,123 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.7M | 0.13% | 25,717 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.12% | 21,746 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.12% | 46,854 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.11% | 33,927 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.11% | 5,764 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $3.0M | 0.10% | 10,544 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.10% | 14,150 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.10% | 2,971 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.9M | 0.10% | 14,450 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 0.09% | 11,085 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.09% | 659 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.09% | 5,030 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.09% | 7,708 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 0.09% | 3,138 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.09% | 18,946 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.09% | 18,515 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.09% | 8,893 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.09% | 28,140 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.09% | 5,068 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.08% | 5,368 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.08% | 12,135 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.08% | 13,412 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.08% | 9,171 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.08% | 32,794 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.4M | 0.08% | 2,157 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.08% | 8,185 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $2.3M | 0.08% | 13,984 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.08% | 6,434 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.08% | 9,363 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.08% | 11,671 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.08% | 3,159 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.08% | 5,005 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.08% | 4,449 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.08% | 16,744 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.08% | 15,875 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 0.07% | 17,688 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.07% | 9,719 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 0.07% | 6,279 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 0.07% | 10,185 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.07% | 2,464 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.07% | 4,378 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.07% | 10,030 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.07% | 32,069 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.07% | 6,465 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.07% | 18,919 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.9M | 0.07% | 16,335 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.06% | 38,394 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.8M | 0.06% | 5,700 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.06% | 66,905 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.06% | 4,267 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.8M | 0.06% | 14,321 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.06% | 3,210 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.06% | 11,278 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.8M | 0.06% | 34,642 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.06% | 21,218 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.06% | 8,183 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.06% | 6,238 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.06% | 17,951 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.06% | 2,009 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.06% | 995 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.06% | 14,243 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.7M | 0.06% | 8,088 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.06% | 8,077 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.06% | 12,605 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.06% | 4,914 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.06% | 8,268 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.6M | 0.06% | 8,526 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.06% | 32,199 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.6M | 0.06% | 2,717 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.05% | 6,988 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.05% | 3,942 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.5M | 0.05% | 10,100 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.5M | 0.05% | 44,796 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.05% | 5,645 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.05% | 7,137 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.05% | 14,994 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.05% | 16,913 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.05% | 23,430 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.05% | 17,900 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.05% | 6,619 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.05% | 6,054 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.05% | 22,380 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.05% | 18,758 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $1.4M | 0.05% | 22,970 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.05% | 11,350 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.05% | 6,150 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.05% | 4,839 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.3M | 0.04% | 15,300 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.04% | 7,963 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.04% | 13,269 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.04% | 14,621 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.04% | 13,338 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.2M | 0.04% | 20,713 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.04% | 2,953 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.04% | 9,228 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.04% | 7,679 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.04% | 11,951 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.04% | 12,437 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.04% | 2,586 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.04% | 4,445 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.1M | 0.04% | 15,526 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.04% | 3,520 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.04% | 14,422 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $1.0M | 0.03% | 14,997 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.03% | 1,655 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $977,572 | 0.03% | 8,281 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $950,710 | 0.03% | 5,093 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $925,458 | 0.03% | 15,259 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $915,882 | 0.03% | 9,731 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $904,212 | 0.03% | 3,238 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $870,533 | 0.03% | 5,772 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $835,319 | 0.03% | 764 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $833,633 | 0.03% | 2,537 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $830,086 | 0.03% | 7,580 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $829,109 | 0.03% | 13,390 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $826,047 | 0.03% | 6,490 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $822,407 | 0.03% | 1,696 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $818,511 | 0.03% | 3,344 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $803,355 | 0.03% | 2,970 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $797,484 | 0.03% | 5,454 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $795,281 | 0.03% | 3,173 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $788,626 | 0.03% | 5,800 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $788,493 | 0.03% | 7,284 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $781,511 | 0.03% | 2,840 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $771,540 | 0.03% | 5,845 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $755,480 | 0.03% | 6,391 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $740,518 | 0.03% | 537 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $728,259 | 0.02% | 5,528 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $716,194 | 0.02% | 22,600 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $710,713 | 0.02% | 3,354 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $692,191 | 0.02% | 4,934 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $683,910 | 0.02% | 9,180 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $680,558 | 0.02% | 13,243 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $677,427 | 0.02% | 1,561 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $671,419 | 0.02% | 456 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $638,201 | 0.02% | 9,961 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $630,693 | 0.02% | 25,380 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $626,093 | 0.02% | 2,583 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $598,438 | 0.02% | 13,231 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $597,971 | 0.02% | 38,209 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $595,408 | 0.02% | 1,496 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $590,377 | 0.02% | 10,451 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $580,498 | 0.02% | 5,210 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $572,834 | 0.02% | 4,236 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $566,498 | 0.02% | 3,648 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $564,440 | 0.02% | 5,150 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $558,968 | 0.02% | 21,400 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $556,189 | 0.02% | 441 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $553,465 | 0.02% | 13,720 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $504,699 | 0.02% | 1,300 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $502,538 | 0.02% | 6,208 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $482,882 | 0.02% | 3,216 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $481,860 | 0.02% | 10,272 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $459,291 | 0.02% | 3,411 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $450,486 | 0.02% | 6,370 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $448,385 | 0.02% | 11,500 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $428,339 | 0.01% | 65 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $426,212 | 0.01% | 1,247 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $424,717 | 0.01% | 1,352 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $418,254 | 0.01% | 3,194 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $417,979 | 0.01% | 3,720 | Common | SOLE |
| 00206R102 | T | AT&T INC | $413,194 | 0.01% | 14,253 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $388,589 | 0.01% | 19,381 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $376,350 | 0.01% | 2,509 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $374,499 | 0.01% | 2,170 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $363,121 | 0.01% | 4,680 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $358,956 | 0.01% | 4,998 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $343,982 | 0.01% | 1,970 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $340,487 | 0.01% | 5,640 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $335,774 | 0.01% | 1,290 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $322,897 | 0.01% | 13,533 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $320,525 | 0.01% | 1,780 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $319,524 | 0.01% | 4,842 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $305,643 | 0.01% | 2,354 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $300,267 | 0.01% | 8,463 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $281,491 | 0.01% | 1,810 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $281,117 | 0.01% | 4,305 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $274,090 | 0.01% | 1,349 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $268,470 | 0.01% | 3,242 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $264,532 | 0.01% | 952 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $262,899 | 0.01% | 11,700 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $261,905 | 0.01% | 1,060 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $252,225 | 0.01% | 1,210 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $238,385 | 0.01% | 1,934 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $230,209 | 0.01% | 2,340 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $225,467 | 0.01% | 4,470 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $220,330 | 0.01% | 2,146 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $219,697 | 0.01% | 3,219 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $213,421 | 0.01% | 1,856 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $210,269 | 0.01% | 2,240 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $209,197 | 0.01% | 990 | 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.