Q1 2026 · 13F-HR
Meiji Yasuda Asset Management Co Ltd.holdings as filed
Filed 2026-05-14 · accession 0001193125-26-223095
$2.00B
Reported value
548
Positions
2026-03-31
Period end
The Brief · Meiji Yasuda Asset Management Co Ltd. · Q1 2026
AI · grounded in 13F
Meiji Yasuda Asset Management Co Ltd. closed its position in UGI Corp New UGI, reducing exposure by $16.16M. The fund established a new position in Amcor PLC AMCR worth $14.3M and added a new stake in Westlake Corporation WLK totaling $9.28M. Additionally, the manager trimmed holdings in Microsoft Corp MSFT, Nvidia Corporation NVDA, and Apple Inc AAPL.
Holdings as filed
First 500 of 548
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $85.6M | 4.27% | 491,008 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $70.4M | 3.52% | 277,548 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.7M | 2.83% | 153,105 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.4M | 2.61% | 182,127 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.6M | 1.93% | 185,297 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.6M | 1.53% | 98,854 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.4M | 1.47% | 173,484 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.7M | 1.43% | 131,878 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.5M | 1.42% | 567,161 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.1M | 1.25% | 43,810 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.5M | 1.23% | 100,424 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.3M | 1.11% | 75,818 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $21.1M | 1.05% | 145,905 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.7M | 1.03% | 271,758 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.3M | 1.01% | 163,550 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.3M | 0.96% | 63,731 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.0M | 0.90% | 115,836 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.8M | 0.89% | 191,319 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $17.7M | 0.88% | 695,450 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $17.5M | 0.87% | 238,695 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.4M | 0.87% | 46,704 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $17.1M | 0.85% | 279,590 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.6M | 0.73% | 44,338 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $14.3M | 0.71% | 359,669 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 0.70% | 15,242 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.8M | 0.69% | 114,258 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.3M | 0.66% | 206,841 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $13.1M | 0.65% | 242,092 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.7M | 0.63% | 23,577 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.3M | 0.61% | 76,973 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $12.3M | 0.61% | 518,837 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.2M | 0.61% | 126,231 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.6M | 0.58% | 59,508 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.2M | 0.56% | 108,336 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.1M | 0.55% | 128,226 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $11.1M | 0.55% | 488,632 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $11.1M | 0.55% | 104,163 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 0.55% | 38,129 | Common | SOLE |
| 902973304 | USB | US BANCORP | $10.6M | 0.53% | 203,492 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.4M | 0.52% | 115,598 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.4M | 0.52% | 10,825 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.4M | 0.52% | 91,963 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10.4M | 0.52% | 150,143 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $10.3M | 0.51% | 113,871 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $10.1M | 0.50% | 104,773 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.0M | 0.50% | 37,511 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.8M | 0.49% | 134,261 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 0.48% | 65,506 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $9.5M | 0.48% | 57,451 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $9.5M | 0.48% | 46,032 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.4M | 0.47% | 65,277 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9.3M | 0.46% | 79,478 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.3M | 0.46% | 30,629 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $9.1M | 0.46% | 106,191 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.1M | 0.45% | 41,580 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.1M | 0.45% | 2,162 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.1M | 0.45% | 80,202 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9.1M | 0.45% | 127,749 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9.0M | 0.45% | 223,268 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.0M | 0.45% | 37,094 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $8.9M | 0.44% | 30,674 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $8.5M | 0.42% | 7,788 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.4M | 0.42% | 98,020 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.3M | 0.42% | 11,756 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $8.3M | 0.41% | 132,853 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $8.3M | 0.41% | 206,368 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.3M | 0.41% | 80,631 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.0M | 0.40% | 40,258 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $7.9M | 0.40% | 145,416 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.9M | 0.39% | 30,376 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.9M | 0.39% | 29,055 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.8M | 0.39% | 82,744 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 0.38% | 98,179 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.6M | 0.38% | 46,003 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.6M | 0.38% | 23,822 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.6M | 0.38% | 22,402 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.5M | 0.38% | 15,218 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.5M | 0.37% | 62,447 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.4M | 0.37% | 78,906 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.36% | 15,256 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.2M | 0.36% | 36,374 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.36% | 55,846 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.1M | 0.36% | 100,111 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.0M | 0.35% | 16,457 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.9M | 0.34% | 29,148 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.7M | 0.34% | 63,075 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.7M | 0.34% | 33,077 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.7M | 0.33% | 7,666 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $6.7M | 0.33% | 69,485 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $6.7M | 0.33% | 88,246 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.6M | 0.33% | 142,552 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.6M | 0.33% | 30,710 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 0.32% | 13,161 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.4M | 0.32% | 58,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.3M | 0.31% | 119,005 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 0.31% | 10,303 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.31% | 38,152 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.1M | 0.31% | 62,926 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.1M | 0.30% | 21,563 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $6.1M | 0.30% | 134,116 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 0.30% | 16,950 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 0.30% | 19,482 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.0M | 0.30% | 39,285 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 0.29% | 24,146 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.8M | 0.29% | 90,438 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.8M | 0.29% | 43,880 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.7M | 0.29% | 71,785 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.6M | 0.28% | 43,076 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.28% | 16,450 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.5M | 0.28% | 12,027 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $5.5M | 0.27% | 142,415 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.4M | 0.27% | 9,919 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.4M | 0.27% | 25,747 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.3M | 0.27% | 106,022 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.3M | 0.27% | 21,224 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $5.3M | 0.26% | 25,685 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.2M | 0.26% | 16,529 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.2M | 0.26% | 44,104 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.26% | 9,195 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.1M | 0.26% | 54,948 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $5.1M | 0.26% | 29,598 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.1M | 0.25% | 8,556 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $5.0M | 0.25% | 24,184 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.9M | 0.25% | 49,534 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.9M | 0.25% | 74,392 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.8M | 0.24% | 30,686 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 0.24% | 13,459 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.8M | 0.24% | 14,853 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 0.24% | 45,809 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.7M | 0.24% | 22,222 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.7M | 0.23% | 4,713 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.22% | 19,466 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.3M | 0.22% | 13,257 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.21% | 12,155 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.1M | 0.21% | 120,516 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.20% | 33,898 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.0M | 0.20% | 97,508 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.20% | 8,940 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.0M | 0.20% | 31,452 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.20% | 63,152 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.9M | 0.20% | 32,158 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.20% | 29,599 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $3.9M | 0.19% | 63,248 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 0.19% | 35,462 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.8M | 0.19% | 11,384 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.19% | 61,430 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.7M | 0.19% | 39,892 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.19% | 17,680 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $3.7M | 0.19% | 62,841 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.6M | 0.18% | 7,625 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.6M | 0.18% | 13,195 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.18% | 15,827 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.6M | 0.18% | 18,848 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.18% | 16,326 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.18% | 9,004 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.5M | 0.18% | 14,001 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.5M | 0.17% | 23,936 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.17% | 123,632 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.5M | 0.17% | 16,592 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.4M | 0.17% | 39,661 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $3.4M | 0.17% | 50,126 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.3M | 0.17% | 13,378 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.3M | 0.16% | 12,361 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.16% | 2,215 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.16% | 13,426 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.2M | 0.16% | 13,151 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 0.16% | 40,429 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.2M | 0.16% | 15,312 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.2M | 0.16% | 14,601 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.2M | 0.16% | 5,002 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.16% | 115,638 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.16% | 18,620 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.1M | 0.16% | 11,518 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.15% | 20,825 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.9M | 0.15% | 17,938 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.15% | 31,778 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.15% | 1,682 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.9M | 0.14% | 34,151 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.14% | 6,465 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.9M | 0.14% | 29,287 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.8M | 0.14% | 15,658 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.8M | 0.14% | 43,694 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.14% | 5,589 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.8M | 0.14% | 9,394 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.14% | 28,758 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.8M | 0.14% | 12,701 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.14% | 12,971 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.7M | 0.14% | 39,300 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.14% | 23,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.14% | 11,105 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $2.7M | 0.14% | 22,942 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.7M | 0.13% | 20,608 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.13% | 3,896 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.13% | 23,845 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 0.13% | 56,313 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.6M | 0.13% | 2,091 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.6M | 0.13% | 16,442 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.6M | 0.13% | 5,430 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.13% | 18,853 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.13% | 6,374 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.13% | 13,070 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.5M | 0.13% | 19,801 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.12% | 6,154 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.12% | 11,446 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.4M | 0.12% | 26,273 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.12% | 19,054 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.4M | 0.12% | 15,903 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.12% | 7,290 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.3M | 0.12% | 9,146 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.12% | 6,557 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.12% | 31,814 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.11% | 25,686 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.11% | 13,145 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.11% | 78,432 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.11% | 13,126 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.11% | 30,703 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.2M | 0.11% | 17,215 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.11% | 7,459 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.11% | 10,350 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.1M | 0.10% | 9,283 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.0M | 0.10% | 23,410 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.10% | 42,088 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.09% | 9,038 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.09% | 38,465 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.09% | 15,533 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.8M | 0.09% | 35,680 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.09% | 30,798 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.09% | 5,165 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.09% | 2,094 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.8M | 0.09% | 5,941 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.09% | 12,493 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.09% | 5,892 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.08% | 6,307 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.08% | 1,892 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.08% | 56,011 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.6M | 0.08% | 5,546 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.08% | 12,310 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.08% | 4,507 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.08% | 5,515 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.5M | 0.08% | 13,830 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.07% | 43,992 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.07% | 7,879 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.07% | 20,522 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.4M | 0.07% | 14,634 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.07% | 7,059 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.07% | 7,597 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.07% | 11,944 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.07% | 3,933 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.07% | 14,852 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.07% | 11,565 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.07% | 8,474 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.06% | 13,476 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.06% | 8,286 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.06% | 18,986 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.06% | 4,421 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.06% | 7,687 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.06% | 17,307 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.2M | 0.06% | 9,393 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.06% | 7,250 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.06% | 14,668 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.06% | 16,036 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.06% | 2,655 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.06% | 8,448 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.05% | 1,109 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.0M | 0.05% | 12,711 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.05% | 7,755 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $996,856 | 0.05% | 10,799 | Common | SOLE |
| 461202103 | INTU | INTUIT | $985,394 | 0.05% | 2,279 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $949,044 | 0.05% | 13,194 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $934,451 | 0.05% | 6,216 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $920,152 | 0.05% | 3,966 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $906,531 | 0.05% | 2,526 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $899,217 | 0.04% | 3,855 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $896,641 | 0.04% | 4,140 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $894,246 | 0.04% | 33,963 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $891,086 | 0.04% | 9,790 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $887,427 | 0.04% | 15,003 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $887,061 | 0.04% | 19,093 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $870,788 | 0.04% | 17,305 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $869,412 | 0.04% | 10,386 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $856,359 | 0.04% | 4,591 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $855,469 | 0.04% | 35,929 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $832,894 | 0.04% | 4,211 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $829,854 | 0.04% | 6,557 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $819,794 | 0.04% | 52,383 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $797,305 | 0.04% | 12,996 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $785,477 | 0.04% | 13,363 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $776,650 | 0.04% | 3,370 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $758,286 | 0.04% | 21,579 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $751,193 | 0.04% | 6,834 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $739,257 | 0.04% | 3,556 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $731,789 | 0.04% | 3,540 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $726,512 | 0.04% | 2,211 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $723,070 | 0.04% | 18,545 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $722,349 | 0.04% | 11,062 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $714,312 | 0.04% | 3,867 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $714,146 | 0.04% | 9,265 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $699,803 | 0.03% | 5,312 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $694,890 | 0.03% | 3,856 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $691,945 | 0.03% | 40,136 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $681,996 | 0.03% | 2,244 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $681,277 | 0.03% | 936 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $673,060 | 0.03% | 25,768 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $672,285 | 0.03% | 4,940 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $672,178 | 0.03% | 199 | Common | SOLE |
| 097023105 | BA | BOEING CO | $669,139 | 0.03% | 3,362 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $664,864 | 0.03% | 9,594 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $647,161 | 0.03% | 3,984 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $645,121 | 0.03% | 9,332 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $637,599 | 0.03% | 2,623 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $633,442 | 0.03% | 930 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $618,291 | 0.03% | 10,310 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $610,022 | 0.03% | 9,319 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $606,808 | 0.03% | 7,420 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $603,294 | 0.03% | 6,549 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $590,338 | 0.03% | 5,960 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $590,248 | 0.03% | 2,179 | Common | SOLE |
| G0403H108 | AON | AON PLC | $585,523 | 0.03% | 1,814 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $582,404 | 0.03% | 4,725 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $579,176 | 0.03% | 420 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $567,788 | 0.03% | 3,290 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $566,568 | 0.03% | 3,487 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $565,933 | 0.03% | 1,358 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $565,237 | 0.03% | 5,953 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $560,368 | 0.03% | 2,826 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $552,270 | 0.03% | 14,838 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $551,578 | 0.03% | 2,304 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $549,323 | 0.03% | 1,510 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $536,860 | 0.03% | 5,704 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $532,263 | 0.03% | 1,371 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $531,237 | 0.03% | 7,054 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $529,264 | 0.03% | 7,781 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $525,363 | 0.03% | 5,131 | Common | SOLE |
| 983793100 | XPO | XPO INC | $525,090 | 0.03% | 2,699 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $519,962 | 0.03% | 7,651 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $517,944 | 0.03% | 3,711 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $517,887 | 0.03% | 8,483 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $513,124 | 0.03% | 1,577 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $509,521 | 0.03% | 4,431 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $507,242 | 0.03% | 2,782 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $501,461 | 0.03% | 10,812 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $499,661 | 0.02% | 457 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $497,033 | 0.02% | 1,025 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $495,038 | 0.02% | 10,928 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $492,859 | 0.02% | 8,338 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $492,756 | 0.02% | 11,166 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $491,424 | 0.02% | 1,373 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $489,569 | 0.02% | 1,610 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $488,676 | 0.02% | 2,397 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $487,379 | 0.02% | 6,542 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $482,142 | 0.02% | 3,832 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $472,972 | 0.02% | 3,136 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $469,164 | 0.02% | 5,088 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $457,056 | 0.02% | 2,906 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $455,262 | 0.02% | 1,415 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $455,144 | 0.02% | 3,129 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $455,066 | 0.02% | 2,322 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $453,336 | 0.02% | 12,216 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $453,152 | 0.02% | 749 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $452,090 | 0.02% | 1,147 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $451,257 | 0.02% | 3,849 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $450,969 | 0.02% | 6,804 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $448,147 | 0.02% | 2,286 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $440,356 | 0.02% | 3,723 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $439,492 | 0.02% | 7,780 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $431,269 | 0.02% | 2,109 | Common | SOLE |
| G3323L100 | FN | FABRINET | $430,776 | 0.02% | 826 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $429,831 | 0.02% | 1,562 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $425,139 | 0.02% | 4,718 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $423,734 | 0.02% | 9,550 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $421,749 | 0.02% | 64 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $416,666 | 0.02% | 2,775 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $412,884 | 0.02% | 3,425 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $409,855 | 0.02% | 4,276 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $409,463 | 0.02% | 5,706 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $402,811 | 0.02% | 1,109 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $401,536 | 0.02% | 17,854 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $398,950 | 0.02% | 4,870 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $398,537 | 0.02% | 3,164 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $397,517 | 0.02% | 2,182 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $396,255 | 0.02% | 5,974 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $395,934 | 0.02% | 729 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $390,900 | 0.02% | 3,479 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $389,872 | 0.02% | 15,689 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $384,408 | 0.02% | 1,854 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $382,515 | 0.02% | 2,027 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $380,260 | 0.02% | 6,406 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $378,388 | 0.02% | 1,783 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $378,012 | 0.02% | 1,984 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $377,908 | 0.02% | 17,868 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $373,111 | 0.02% | 7,778 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $370,321 | 0.02% | 3,060 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $369,120 | 0.02% | 19,215 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $369,068 | 0.02% | 846 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $367,740 | 0.02% | 4,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $367,344 | 0.02% | 1,322 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $367,069 | 0.02% | 1,464 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $364,956 | 0.02% | 5,894 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $364,146 | 0.02% | 17,080 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $363,780 | 0.02% | 3,440 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $358,683 | 0.02% | 8,852 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $357,995 | 0.02% | 4,843 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $356,907 | 0.02% | 5,912 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $356,207 | 0.02% | 4,208 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $356,206 | 0.02% | 1,550 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $354,051 | 0.02% | 2,700 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $352,310 | 0.02% | 4,057 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $352,192 | 0.02% | 899 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $351,047 | 0.02% | 1,852 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $346,747 | 0.02% | 2,726 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $345,965 | 0.02% | 1,393 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $338,856 | 0.02% | 3,174 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $337,859 | 0.02% | 15,036 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $337,716 | 0.02% | 4,881 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $336,958 | 0.02% | 4,281 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $336,468 | 0.02% | 1,054 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $334,674 | 0.02% | 2,576 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $332,628 | 0.02% | 1,122 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $332,320 | 0.02% | 1,159 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $331,404 | 0.02% | 1,089 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $330,440 | 0.02% | 1,488 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $328,452 | 0.02% | 3,813 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $317,631 | 0.02% | 3,309 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $315,936 | 0.02% | 2,346 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $315,164 | 0.02% | 6,513 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $312,147 | 0.02% | 404 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $312,062 | 0.02% | 3,727 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $311,995 | 0.02% | 2,842 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $310,432 | 0.02% | 3,624 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $309,507 | 0.02% | 1,516 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $307,002 | 0.02% | 1,122 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $306,005 | 0.02% | 1,464 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $300,302 | 0.01% | 4,259 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $299,881 | 0.01% | 2,631 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $298,809 | 0.01% | 6,819 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $297,175 | 0.01% | 905 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $297,130 | 0.01% | 3,019 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $296,413 | 0.01% | 2,172 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $295,952 | 0.01% | 2,077 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $293,287 | 0.01% | 1,961 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $292,751 | 0.01% | 3,156 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $291,868 | 0.01% | 1,730 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $290,627 | 0.01% | 1,272 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $288,754 | 0.01% | 709 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $288,135 | 0.01% | 10,402 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $288,001 | 0.01% | 15,459 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $286,979 | 0.01% | 6,762 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $286,882 | 0.01% | 1,532 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $283,759 | 0.01% | 2,561 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $281,455 | 0.01% | 3,720 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $279,701 | 0.01% | 14,854 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $279,177 | 0.01% | 1,051 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $278,898 | 0.01% | 3,662 | Common | SOLE |
| 00766T100 | ACM | AECOM | $278,634 | 0.01% | 3,285 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $277,374 | 0.01% | 510 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $275,340 | 0.01% | 3,114 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $274,310 | 0.01% | 11,463 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $271,612 | 0.01% | 831 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $270,882 | 0.01% | 14,770 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $269,492 | 0.01% | 1,101 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $268,197 | 0.01% | 1,331 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $267,999 | 0.01% | 1,552 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $266,271 | 0.01% | 892 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $265,331 | 0.01% | 4,292 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $265,048 | 0.01% | 1,402 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $265,022 | 0.01% | 3,212 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $264,412 | 0.01% | 9,629 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $264,263 | 0.01% | 8,339 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $262,340 | 0.01% | 1,606 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $261,533 | 0.01% | 4,820 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $261,422 | 0.01% | 2,047 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $260,873 | 0.01% | 876 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $260,107 | 0.01% | 1,791 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $260,051 | 0.01% | 3,518 | Common | SOLE |
| 929740108 | WAB | WABTEC | $259,906 | 0.01% | 1,040 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $259,098 | 0.01% | 6,041 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $258,426 | 0.01% | 3,126 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $258,242 | 0.01% | 3,720 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $257,542 | 0.01% | 2,569 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $256,847 | 0.01% | 3,517 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $255,474 | 0.01% | 3,395 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $254,459 | 0.01% | 6,881 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $254,053 | 0.01% | 6,476 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $253,827 | 0.01% | 2,004 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $252,522 | 0.01% | 11,095 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $252,004 | 0.01% | 1,526 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $251,131 | 0.01% | 1,596 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $250,221 | 0.01% | 1,305 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $250,044 | 0.01% | 2,941 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $249,692 | 0.01% | 1,430 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $248,258 | 0.01% | 517 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $247,981 | 0.01% | 277 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $247,924 | 0.01% | 691 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $247,721 | 0.01% | 6,982 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $246,954 | 0.01% | 5,466 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $246,509 | 0.01% | 852 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $246,356 | 0.01% | 22,396 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $245,835 | 0.01% | 6,064 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $245,639 | 0.01% | 1,715 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $244,459 | 0.01% | 714 | 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.