Institutional
Meiji Yasuda Asset Management Co Ltd.
CIK 0001491685
$2.00B
Reported AUM
548
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 548
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $85.6M | 4.27% | — | HELD |
| 2 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $70.4M | 3.52% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $56.7M | 2.83% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $52.4M | 2.61% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $38.6M | 1.93% | — | HELD |
| 6 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $30.6M | 1.53% | — | HELD |
| 7 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $29.4M | 1.47% | — | HELD |
| 8 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $28.7M | 1.43% | — | HELD |
| 9 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $28.5M | 1.42% | — | HELD |
| 10 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $25.1M | 1.25% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $24.5M | 1.23% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $22.3M | 1.11% | — | HELD |
| 13 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -0.17% | 16.67% | $21.1M | 1.05% | — | HELD |
| 14 | KO | COCA COLA CO | $88.51 | -0.63% | 30.56% | 80.02% | $20.7M | 1.03% | — | HELD |
| 15 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $20.3M | 1.01% | — | HELD |
| 16 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $19.3M | 0.96% | — | HELD |
| 17 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $18.0M | 0.90% | — | HELD |
| 18 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $17.8M | 0.89% | — | HELD |
| 19 | RHI | ROBERT HALF INC. | $37.24 | -7.20% | 14.70% | -56.63% | $17.7M | 0.88% | — | HELD |
| 20 | EIX | EDISON INTL | $78.73 | 0.13% | 56.15% | 72.21% | $17.5M | 0.87% | — | HELD |
| 21 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $17.4M | 0.87% | — | HELD |
| 22 | O | REALTY INCOME CORP | $64.43 | -1.69% | 18.64% | 17.20% | $17.1M | 0.85% | — | HELD |
| 23 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $14.6M | 0.73% | — | HELD |
| 24 | AMCR | AMCOR PLC | $45.15 | -1.51% | 1.54% | -11.56% | $14.3M | 0.71% | — | HELD |
| 25 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $14.0M | 0.70% | — | HELD |
| 26 | TGT | TARGET CORP | $144.51 | -0.95% | 50.65% | -32.39% | $13.8M | 0.69% | — | HELD |
| 27 | BBY | BEST BUY INC | $87.82 | -2.61% | 45.73% | -4.44% | $13.3M | 0.66% | — | HELD |
| 28 | SON | SONOCO PRODS CO | $56.82 | -3.66% | 39.39% | 8.22% | $13.1M | 0.65% | — | HELD |
| 29 | CMI | CUMMINS INC | $632.98 | 4.45% | 80.31% | 198.99% | $12.7M | 0.63% | — | HELD |
| 30 | TJX | TJX COS INC NEW | $159.27 | -1.46% | 27.39% | 133.67% | $12.3M | 0.61% | — | HELD |
| 31 | BEN | FRANKLIN RESOURCES INC | $33.17 | 2.41% | — | — | $12.3M | 0.61% | — | HELD |
| 32 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $12.2M | 0.61% | — | HELD |
| 33 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $11.6M | 0.58% | — | HELD |
| 34 | CLX | CLOROX CO DEL | $96.72 | -2.92% | — | — | $11.2M | 0.56% | — | HELD |
| 35 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $11.1M | 0.55% | — | HELD |
| 36 | HRL | HORMEL FOODS CORP | $25.37 | -1.67% | — | — | $11.1M | 0.55% | — | HELD |
| 37 | FRT | FEDERAL RLTY INVT TR NEW | $124.09 | -1.34% | — | — | $11.1M | 0.55% | — | HELD |
| 38 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $10.9M | 0.55% | — | HELD |
| 39 | USB | US BANCORP | $62.91 | 0.14% | — | — | $10.6M | 0.53% | — | HELD |
| 40 | TROW | PRICE T ROWE GROUP INC | $119.28 | 0.34% | — | — | $10.4M | 0.52% | — | HELD |
| 41 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $10.4M | 0.52% | — | HELD |
| 42 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $10.4M | 0.52% | — | HELD |
| 43 | ES | EVERSOURCE ENERGY | $73.84 | -1.23% | — | — | $10.4M | 0.52% | — | HELD |
| 44 | SR | SPIRE INC | $80.53 | -0.59% | — | — | $10.3M | 0.51% | — | HELD |
| 45 | SJM | SMUCKER J M CO | $122.21 | -3.28% | — | — | $10.1M | 0.50% | — | HELD |
| 46 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $10.0M | 0.50% | — | HELD |
| 47 | ADM | ARCHER DANIELS MIDLAND CO | $80.61 | 0.29% | — | — | $9.8M | 0.49% | — | HELD |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $9.6M | 0.48% | — | HELD |
| 49 | CHRW | C H ROBINSON WORLDWIDE IN | $146.92 | -15.44% | — | — | $9.5M | 0.48% | — | HELD |
| 50 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $9.5M | 0.48% | — | HELD |
| 51 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $9.4M | 0.47% | — | HELD |
| 52 | WLK | WESTLAKE CORPORATION | $71.72 | -0.73% | — | — | $9.3M | 0.46% | — | HELD |
| 53 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $9.3M | 0.46% | — | HELD |
| 54 | OGS | ONE GAS INC | $78.09 | -2.16% | — | — | $9.1M | 0.46% | — | HELD |
| 55 | RSG | REPUBLIC SVCS INC | $211.33 | -3.46% | — | — | $9.1M | 0.45% | — | HELD |
| 56 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $9.1M | 0.45% | — | HELD |
| 57 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $9.1M | 0.45% | — | HELD |
| 58 | SWK | STANLEY BLACK & DECKER INC | $95.55 | 2.69% | — | — | $9.1M | 0.45% | — | HELD |
| 59 | WTRG | ESSENTIAL UTILS INC | $40.35 | -0.86% | — | — | $9.0M | 0.45% | — | HELD |
| 60 | ESS | ESSEX PPTY TR INC | $281.86 | -5.03% | — | — | $9.0M | 0.45% | — | HELD |
| 61 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | — | — | $8.9M | 0.44% | — | HELD |
| 62 | GWW | WW GRAINGER INC | $1355.49 | -0.25% | — | — | $8.5M | 0.42% | — | HELD |
| 63 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $8.4M | 0.42% | — | HELD |
| 64 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $8.3M | 0.42% | — | HELD |
| 65 | ELS | EQUITY LIFESTYLE PROPERTIES | $65.53 | -3.13% | — | — | $8.3M | 0.41% | — | HELD |
| 66 | AVA | AVISTA CORP | $41.03 | -1.08% | — | — | $8.3M | 0.41% | — | HELD |
| 67 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $8.3M | 0.41% | — | HELD |
| 68 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $8.0M | 0.40% | — | HELD |
| 69 | PII | POLARIS INC | $68.19 | 1.35% | — | — | $7.9M | 0.40% | — | HELD |
| 70 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $7.9M | 0.39% | — | HELD |
| 71 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $7.9M | 0.39% | — | HELD |
| 72 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $7.8M | 0.39% | — | HELD |
| 73 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $7.6M | 0.38% | — | HELD |
| 74 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $7.6M | 0.38% | — | HELD |
| 75 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $7.6M | 0.38% | — | HELD |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $7.6M | 0.38% | — | HELD |
| 77 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $7.5M | 0.38% | — | HELD |
| 78 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $7.5M | 0.37% | — | HELD |
| 79 | NFG | NATIONAL FUEL GAS CO | $82.47 | 1.89% | — | — | $7.4M | 0.37% | — | HELD |
| 80 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.3M | 0.36% | — | HELD |
| 81 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $7.2M | 0.36% | — | HELD |
| 82 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $7.2M | 0.36% | — | HELD |
| 83 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $7.1M | 0.36% | — | HELD |
| 84 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $7.0M | 0.35% | — | HELD |
| 85 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $6.9M | 0.34% | — | HELD |
| 86 | PPG | PPG INDS INC | $112.03 | 0.18% | — | — | $6.7M | 0.34% | — | HELD |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $6.7M | 0.34% | — | HELD |
| 88 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $6.7M | 0.33% | — | HELD |
| 89 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $6.7M | 0.33% | — | HELD |
| 90 | AWR | AMER STATES WTR CO | $85.96 | -2.16% | — | — | $6.7M | 0.33% | — | HELD |
| 91 | FAST | FASTENAL CO | $46.66 | -2.34% | — | — | $6.6M | 0.33% | — | HELD |
| 92 | AME | AMETEK INC | $240.01 | 2.02% | — | — | $6.6M | 0.33% | — | HELD |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $6.5M | 0.32% | — | HELD |
| 94 | AFL | AFLAC INC | $127.36 | -1.02% | — | — | $6.4M | 0.32% | — | HELD |
| 95 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $6.3M | 0.31% | — | HELD |
| 96 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $6.2M | 0.31% | — | HELD |
| 97 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $6.1M | 0.31% | — | HELD |
| 98 | SRE | SEMPRA | $89.58 | 0.86% | — | — | $6.1M | 0.31% | — | HELD |
| 99 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | — | — | $6.1M | 0.30% | — | HELD |
| 100 | CWT | CALIFORNIA WTR SVC GROUP | $50.50 | -2.38% | — | — | $6.1M | 0.30% | — | HELD |
| 101 | ETN | EATON CORP PLC | — | — | — | — | $6.1M | 0.30% | — | HELD |
| 102 | MCD | MCDONALDS CORP | — | — | — | — | $6.1M | 0.30% | — | HELD |
| 103 | BMI | BADGER METER INC | — | — | — | — | $6.0M | 0.30% | — | HELD |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $5.9M | 0.29% | — | HELD |
| 105 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $5.8M | 0.29% | — | HELD |
| 106 | PLD | PROLOGIS INC. | — | — | — | — | $5.8M | 0.29% | — | HELD |
| 107 | WMT2 | WELLS FARGO & CO | — | — | — | — | $5.7M | 0.29% | — | HELD |
| 108 | EMR | EMERSON ELEC CO | — | — | — | — | $5.6M | 0.28% | — | HELD |
| 109 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $5.6M | 0.28% | — | HELD |
| 110 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $5.5M | 0.28% | — | HELD |
| 111 | ABM | ABM INDS INC | — | — | — | — | $5.5M | 0.27% | — | HELD |
| 112 | QURE | QUANTA SVCS INC | — | — | — | — | $5.4M | 0.27% | — | HELD |
| 113 | HEI/A | HEICO CORP NEW | — | — | — | — | $5.4M | 0.27% | — | HELD |
| 114 | MKC | MCCORMICK & CO INC | — | — | — | — | $5.3M | 0.27% | — | HELD |
| 115 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $5.3M | 0.27% | — | HELD |
| 116 | NET | CLOUDFLARE INC CL A | — | — | — | — | $5.3M | 0.26% | — | HELD |
| 117 | COR | CENCORA INC | — | — | — | — | $5.2M | 0.26% | — | HELD |
| 118 | TW | TRADEWEB MKTS INC | — | — | — | — | $5.2M | 0.26% | — | HELD |
| 119 | DE | DEERE & CO | — | — | — | — | $5.2M | 0.26% | — | HELD |
| 120 | TTC | TORO CO | — | — | — | — | $5.1M | 0.26% | — | HELD |
| 121 | THG | HANOVER INS GROUP INC | — | — | — | — | $5.1M | 0.26% | — | HELD |
| 122 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $5.1M | 0.25% | — | HELD |
| 123 | R | RYDER SYS INC | — | — | — | — | $5.0M | 0.25% | — | HELD |
| 124 | RPM | RPM INTL INC | — | — | — | — | $4.9M | 0.25% | — | HELD |
| 125 | MO | ALTRIA GROUP INC | — | — | — | — | $4.9M | 0.25% | — | HELD |
| 126 | BDX | BECTON DICKINSON & CO | — | — | — | — | $4.8M | 0.24% | — | HELD |
| 127 | FDX | FEDEX CORP | — | — | — | — | $4.8M | 0.24% | — | HELD |
| 128 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $4.8M | 0.24% | — | HELD |
| 129 | NOW | SERVICENOW INC | — | — | — | — | $4.8M | 0.24% | — | HELD |
| 130 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $4.7M | 0.24% | — | HELD |
| 131 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $4.7M | 0.23% | — | HELD |
| 132 | WM | WASTE MGMT INC DEL | — | — | — | — | $4.5M | 0.22% | — | HELD |
| 133 | CB | CHUBB LTD SWITZ | — | — | — | — | $4.3M | 0.22% | — | HELD |
| 134 | AMGN | AMGEN INC | — | — | — | — | $4.3M | 0.21% | — | HELD |
| 135 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $4.1M | 0.21% | — | HELD |
| 136 | ZTS | ZOETIS INC | — | — | — | — | $4.0M | 0.20% | — | HELD |
| 137 | CSX | CSX CORP | — | — | — | — | $4.0M | 0.20% | — | HELD |
| 138 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4.0M | 0.20% | — | HELD |
| 139 | ATR | APTARGROUP INC | — | — | — | — | $4.0M | 0.20% | — | HELD |
| 140 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $4.0M | 0.20% | — | HELD |
| 141 | ANET | ARISTA NETWORKS INC | — | — | — | — | $3.9M | 0.20% | — | HELD |
| 142 | COP | CONOCOPHILLIPS | — | — | — | — | $3.9M | 0.20% | — | HELD |
| 143 | FUL | FULLER H B CO | — | — | — | — | $3.9M | 0.19% | — | HELD |
| 144 | NEM | NEWMONT CORP | — | — | — | — | $3.8M | 0.19% | — | HELD |
| 145 | CSL | CARLISLE COS INC | — | — | — | — | $3.8M | 0.19% | — | HELD |
| 146 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $3.7M | 0.19% | — | HELD |
| 147 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $3.7M | 0.19% | — | HELD |
| 148 | TMUS | T-MOBILE US INC | — | — | — | — | $3.7M | 0.19% | — | HELD |
| 149 | P | EVERPURE INC | — | — | — | — | $3.7M | 0.19% | — | HELD |
| 150 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.6M | 0.18% | — | HELD |
| 151 | VMC | VULCAN MATLS CO | — | — | — | — | $3.6M | 0.18% | — | HELD |
| 152 | HON | HONEYWELL INTL INC | — | — | — | — | $3.6M | 0.18% | — | HELD |
| 153 | DHR | DANAHER CORP DEL | — | — | — | — | $3.6M | 0.18% | — | HELD |
| 154 | ROST | ROSS STORES INC | — | — | — | — | $3.5M | 0.18% | — | HELD |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $3.5M | 0.18% | — | HELD |
| 156 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $3.5M | 0.18% | — | HELD |
| 157 | DTE | DTE ENERGY CO | — | — | — | — | $3.5M | 0.17% | — | HELD |
| 158 | PFE | PFIZER INC | — | — | — | — | $3.5M | 0.17% | — | HELD |
| 159 | DOV | DOVER CORP | — | — | — | — | $3.5M | 0.17% | — | HELD |
| 160 | RMBS | RAMBUS INC DEL | — | — | — | — | $3.4M | 0.17% | — | HELD |
| 161 | SSNC | SS&C TECH HLDGS | — | — | — | — | $3.4M | 0.17% | — | HELD |
| 162 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $3.3M | 0.17% | — | HELD |
| 163 | NDSN | NORDSON CORP | — | — | — | — | $3.3M | 0.16% | — | HELD |
| 164 | KLAC | KLA CORP | — | — | — | — | $3.3M | 0.16% | — | HELD |
| 165 | UNP | UNION PAC CORP | — | — | — | — | $3.3M | 0.16% | — | HELD |
| 166 | VLO | VALERO ENERGY CORP | — | — | — | — | $3.2M | 0.16% | — | HELD |
| 167 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $3.2M | 0.16% | — | HELD |
| 168 | PODD | INSULET CORP | — | — | — | — | $3.2M | 0.16% | — | HELD |
| 169 | AIZ | ASSURANT INC | — | — | — | — | $3.2M | 0.16% | — | HELD |
| 170 | SNDK | SANDISK CORP | — | — | — | — | $3.2M | 0.16% | — | HELD |
| 171 | VICI | VICI PPTYS INC | — | — | — | — | $3.2M | 0.16% | — | HELD |
| 172 | NUE | NUCOR CORP | — | — | — | — | $3.1M | 0.16% | — | HELD |
| 173 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $3.1M | 0.16% | — | HELD |
| 174 | ORCL | ORACLE CORP | — | — | — | — | $3.1M | 0.15% | — | HELD |
| 175 | MSA | MSA SAFETY INC | — | — | — | — | $2.9M | 0.15% | — | HELD |
| 176 | KKR | KKR & CO INC | — | — | — | — | $2.9M | 0.15% | — | HELD |
| 177 | MELI | MERCADOLIBRE INC | — | — | — | — | $2.9M | 0.15% | — | HELD |
| 178 | DCI | DONALDSON INC | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 179 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 180 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 181 | ALB | ALBEMARLE CORP | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 182 | TSN | TYSON FOODS INC | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 183 | MA | MASTERCARD INCORPORATED | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 184 | CME | CME GROUP INC | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 185 | DIS | DISNEY WALT CO | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 186 | FDS | FACTSET RESH SYS INC | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 187 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 188 | APTV | APTIV PLC | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 189 | PHM | PULTE GROUP INC | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 190 | MPC | MARATHON PETE CORP | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 191 | DDOG | DATADOG INC CL A | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 192 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 193 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 194 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 195 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $2.6M | 0.13% | — | HELD |
| 196 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $2.6M | 0.13% | — | HELD |
| 197 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $2.6M | 0.13% | — | HELD |
| 198 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $2.6M | 0.13% | — | HELD |
| 199 | GLW | CORNING INC | — | — | — | — | $2.6M | 0.13% | — | HELD |
| 200 | SNPS | SYNOPSYS INC | — | — | — | — | $2.5M | 0.13% | — | HELD |
| 201 | RTX | RTX CORPORATION | — | — | — | — | $2.5M | 0.13% | — | HELD |
| 202 | J | JACOBS SOLUTIONS INC | — | — | — | — | $2.5M | 0.13% | — | HELD |
| 203 | APP | APPLOVIN CORP | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 204 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 205 | FELE | FRANKLIN ELEC INC | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 206 | ABNB | AIRBNB INC | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 207 | ARM | ARM HOLDINGS PLC | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 208 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 209 | RGLD | ROYAL GOLD INC | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 210 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 211 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 212 | SBUX | STARBUCKS CORP | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 213 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 214 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 215 | CTAS | CINTAS CORP | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 216 | CVS | CVS HEALTH CORP | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 217 | APH | AMPHENOL CORP | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 218 | GE | GE AEROSPACE | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 219 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 220 | STE | STERIS PLC | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 221 | PNR | PENTAIR PLC | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 222 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 223 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 224 | BAC | BANK AMERICA CORP | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 225 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 226 | SLB | SLB LIMITED | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 227 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 228 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 229 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 230 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 231 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 232 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 233 | CI | THE CIGNA GROUP | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 234 | MCK | MCKESSON CORP | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 235 | T | AT&T INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 236 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 237 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 238 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 239 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 240 | DLTR | DOLLAR TREE INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 241 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 242 | CRM | SALESFORCE INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 243 | MET | METLIFE INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 244 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 245 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 246 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 247 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 248 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 249 | OKE | ONEOK INC NEW | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 250 | PCAR | PACCAR INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 251 | YUM | YUM BRANDS INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 252 | SO | SOUTHERN CO | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 253 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 254 | GPN | GLOBAL PMTS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 255 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 256 | MS | MORGAN STANLEY | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 257 | WMB | WILLIAMS COS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 258 | CF | CF INDUSTRIES HOLD | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 259 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 260 | XEL | XCEL ENERGY INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 261 | KR | KROGER CO | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 262 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 263 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 264 | EQIX | EQUINIX INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 265 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 266 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 267 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $997K | 0.05% | — | HELD |
| 268 | INTU | INTUIT | — | — | — | — | $985K | 0.05% | — | HELD |
| 269 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $949K | 0.05% | — | HELD |
| 270 | VST | VISTRA CORP | — | — | — | — | $934K | 0.05% | — | HELD |
| 271 | GRMN | GARMIN LTD | — | — | — | — | $920K | 0.05% | — | HELD |
| 272 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $907K | 0.05% | — | HELD |
| 273 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $899K | 0.04% | — | HELD |
| 274 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $897K | 0.04% | — | HELD |
| 275 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $894K | 0.04% | — | HELD |
| 276 | EBAY | EBAY INC. | — | — | — | — | $891K | 0.04% | — | HELD |
| 277 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $887K | 0.04% | — | HELD |
| 278 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $887K | 0.04% | — | HELD |
| 279 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $871K | 0.04% | — | HELD |
| 280 | CTVA | CORTEVA INC | — | — | — | — | $869K | 0.04% | — | HELD |
| 281 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $856K | 0.04% | — | HELD |
| 282 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $855K | 0.04% | — | HELD |
| 283 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $833K | 0.04% | — | HELD |
| 284 | STT | STATE STR CORP | — | — | — | — | $830K | 0.04% | — | HELD |
| 285 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $820K | 0.04% | — | HELD |
| 286 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $797K | 0.04% | — | HELD |
| 287 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $785K | 0.04% | — | HELD |
| 288 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $777K | 0.04% | — | HELD |
| 289 | CTRA | COTERRA ENERGY INC | — | — | — | — | $758K | 0.04% | — | HELD |
| 290 | AEE | AMEREN CORP | — | — | — | — | $751K | 0.04% | — | HELD |
| 291 | HSY | HERSHEY CO | — | — | — | — | $739K | 0.04% | — | HELD |
| 292 | MTB | M & T BK CORP | — | — | — | — | $732K | 0.04% | — | HELD |
| 293 | SYK | STRYKER CORPORATION | — | — | — | — | $727K | 0.04% | — | HELD |
| 294 | HAL | HALLIBURTON CO | — | — | — | — | $723K | 0.04% | — | HELD |
| 295 | SOLV | SOLVENTUM CORP | — | — | — | — | $722K | 0.04% | — | HELD |
| 296 | ATO | ATMOS ENERGY CORP | — | — | — | — | $714K | 0.04% | — | HELD |
| 297 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $714K | 0.04% | — | HELD |
| 298 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $700K | 0.03% | — | HELD |
| 299 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $695K | 0.03% | — | HELD |
| 300 | KVUE | KENVUE INC | — | — | — | — | $692K | 0.03% | — | HELD |
| 301 | RS | RELIANCE INC | — | — | — | — | $682K | 0.03% | — | HELD |
| 302 | CASY | CASEYS GEN STORES INC | — | — | — | — | $681K | 0.03% | — | HELD |
| 303 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $673K | 0.03% | — | HELD |
| 304 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $672K | 0.03% | — | HELD |
| 305 | AZO | AUTOZONE INC | — | — | — | — | $672K | 0.03% | — | HELD |
| 306 | BA | BOEING CO | — | — | — | — | $669K | 0.03% | — | HELD |
| 307 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $665K | 0.03% | — | HELD |
| 308 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $647K | 0.03% | — | HELD |
| 309 | FTI | TECHNIPFMC PLC | — | — | — | — | $645K | 0.03% | — | HELD |
| 310 | ADBE | ADOBE INC | — | — | — | — | $638K | 0.03% | — | HELD |
| 311 | CW | CURTISS WRIGHT CORP | — | — | — | — | $633K | 0.03% | — | HELD |
| 312 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $618K | 0.03% | — | HELD |
| 313 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $610K | 0.03% | — | HELD |
| 314 | VTR | VENTAS INC | — | — | — | — | $607K | 0.03% | — | HELD |
| 315 | PAYX | PAYCHEX INC | — | — | — | — | $603K | 0.03% | — | HELD |
| 316 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $590K | 0.03% | — | HELD |
| 317 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $590K | 0.03% | — | HELD |
| 318 | AON | AON PLC | — | — | — | — | $586K | 0.03% | — | HELD |
| 319 | ILMN | ILLUMINA INC | — | — | — | — | $582K | 0.03% | — | HELD |
| 320 | FIX | COMFORT SYS USA INC | — | — | — | — | $579K | 0.03% | — | HELD |
| 321 | AMT | AMERICAN TOWER CORP | — | — | — | — | $568K | 0.03% | — | HELD |
| 322 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $567K | 0.03% | — | HELD |
| 323 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $566K | 0.03% | — | HELD |
| 324 | MBB | ISHARES TR | — | — | — | — | $565K | 0.03% | — | HELD |
| 325 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $560K | 0.03% | — | HELD |
| 326 | GIS | GENERAL MILLS INC | — | — | — | — | $552K | 0.03% | — | HELD |
| 327 | ADSK | AUTODESK INC | — | — | — | — | $552K | 0.03% | — | HELD |
| 328 | WSO | WATSCO INC | — | — | — | — | $549K | 0.03% | — | HELD |
| 329 | INCY | INCYTE CORP | — | — | — | — | $537K | 0.03% | — | HELD |
| 330 | CIEN | CIENA CORP | — | — | — | — | $532K | 0.03% | — | HELD |
| 331 | OMC | OMNICOM GROUP INC | — | — | — | — | $531K | 0.03% | — | HELD |
| 332 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $529K | 0.03% | — | HELD |
| 333 | NTAP | NETAPP INC | — | — | — | — | $525K | 0.03% | — | HELD |
| 334 | XPO | XPO INC | — | — | — | — | $525K | 0.03% | — | HELD |
| 335 | WPC | WP CAREY INC | — | — | — | — | $520K | 0.03% | — | HELD |
| 336 | NTRS | NORTHERN TR CORP | — | — | — | — | $518K | 0.03% | — | HELD |
| 337 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $518K | 0.03% | — | HELD |
| 338 | BURL | BURLINGTON STORES INC | — | — | — | — | $513K | 0.03% | — | HELD |
| 339 | BX | BLACKSTONE INC | — | — | — | — | $510K | 0.03% | — | HELD |
| 340 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $507K | 0.03% | — | HELD |
| 341 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $501K | 0.03% | — | HELD |
| 342 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $500K | 0.02% | — | HELD |
| 343 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $497K | 0.02% | — | HELD |
| 344 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $495K | 0.02% | — | HELD |
| 345 | BALL | BALL CORP | — | — | — | — | $493K | 0.02% | — | HELD |
| 346 | INTC | INTEL CORP | — | — | — | — | $493K | 0.02% | — | HELD |
| 347 | WWD | WOODWARD INC | — | — | — | — | $491K | 0.02% | — | HELD |
| 348 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $490K | 0.02% | — | HELD |
| 349 | EA | ELECTRONIC ARTS INC | — | — | — | — | $489K | 0.02% | — | HELD |
| 350 | GM | GENERAL MTRS CO | — | — | — | — | $487K | 0.02% | — | HELD |
| 351 | TWLO | TWILIO INC | — | — | — | — | $482K | 0.02% | — | HELD |
| 352 | SNOW | SNOWFLAKE INC | — | — | — | — | $473K | 0.02% | — | HELD |
| 353 | USFD | US FOODS HLDG CORP | — | — | — | — | $469K | 0.02% | — | HELD |
| 354 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $457K | 0.02% | — | HELD |
| 355 | MTZ | MASTEC INC | — | — | — | — | $455K | 0.02% | — | HELD |
| 356 | ATI | ATI INC | — | — | — | — | $455K | 0.02% | — | HELD |
| 357 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $455K | 0.02% | — | HELD |
| 358 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $453K | 0.02% | — | HELD |
| 359 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $453K | 0.02% | — | HELD |
| 360 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $452K | 0.02% | — | HELD |
| 361 | ENTG | ENTEGRIS INC | — | — | — | — | $451K | 0.02% | — | HELD |
| 362 | WRB | BERKLEY W R CORP | — | — | — | — | $451K | 0.02% | — | HELD |
| 363 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $448K | 0.02% | — | HELD |
| 364 | NVT | NVENT ELEC PLC | — | — | — | — | $440K | 0.02% | — | HELD |
| 365 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $439K | 0.02% | — | HELD |
| 366 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $431K | 0.02% | — | HELD |
| 367 | FN | FABRINET | — | — | — | — | $431K | 0.02% | — | HELD |
| 368 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $430K | 0.02% | — | HELD |
| 369 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $425K | 0.02% | — | HELD |
| 370 | GLPI | GAMING & LEISURE P | — | — | — | — | $424K | 0.02% | — | HELD |
| 371 | NVR | NVR INC | — | — | — | — | $422K | 0.02% | — | HELD |
| 372 | DASH | DOORDASH INC | — | — | — | — | $417K | 0.02% | — | HELD |
| 373 | NXT | NEXTPOWER INC | — | — | — | — | $413K | 0.02% | — | HELD |
| 374 | RBA | RB GLOBAL INC | — | — | — | — | $410K | 0.02% | — | HELD |
| 375 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $409K | 0.02% | — | HELD |
| 376 | SNA | SNAP ON INC | — | — | — | — | $403K | 0.02% | — | HELD |
| 377 | KHC | KRAFT HEINZ CO | — | — | — | — | $402K | 0.02% | — | HELD |
| 378 | EVRG | EVERGY INC | — | — | — | — | $399K | 0.02% | — | HELD |
| 379 | SUI | SUN CMNTYS INC | — | — | — | — | $399K | 0.02% | — | HELD |
| 380 | PSX | PHILLIPS 66 | — | — | — | — | $398K | 0.02% | — | HELD |
| 381 | AA | ALCOA CORP | — | — | — | — | $396K | 0.02% | — | HELD |
| 382 | RBC | RBC BEARINGS INC | — | — | — | — | $396K | 0.02% | — | HELD |
| 383 | ETR | ENTERGY CORP NEW | — | — | — | — | $391K | 0.02% | — | HELD |
| 384 | INVH | INVITATION HOMES INC | — | — | — | — | $390K | 0.02% | — | HELD |
| 385 | ALL | ALLSTATE CORP | — | — | — | — | $384K | 0.02% | — | HELD |
| 386 | THC | TENET HEALTHCARE CORP | — | — | — | — | $383K | 0.02% | — | HELD |
| 387 | OVV | OVINTIV INC | — | — | — | — | $380K | 0.02% | — | HELD |
| 388 | PKG | PACKAGING CORP AMER | — | — | — | — | $378K | 0.02% | — | HELD |
| 389 | ITT | ITT INC | — | — | — | — | $378K | 0.02% | — | HELD |
| 390 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $378K | 0.02% | — | HELD |
| 391 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $373K | 0.02% | — | HELD |
| 392 | CDW | CDW CORP | — | — | — | — | $370K | 0.02% | — | HELD |
| 393 | HPQ | HP INC | — | — | — | — | $369K | 0.02% | — | HELD |
| 394 | MCO | MOODYS CORP | — | — | — | — | $369K | 0.02% | — | HELD |
| 395 | FTNT | FORTINET INC | — | — | — | — | $368K | 0.02% | — | HELD |
| 396 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $367K | 0.02% | — | HELD |
| 397 | TRGP | TARGA RES CORP | — | — | — | — | $367K | 0.02% | — | HELD |
| 398 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $365K | 0.02% | — | HELD |
| 399 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $364K | 0.02% | — | HELD |
| 400 | GPC | GENUINE PARTS CO | — | — | — | — | $364K | 0.02% | — | HELD |
| 401 | APG | API GROUP CORP | — | — | — | — | $359K | 0.02% | — | HELD |
| 402 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $358K | 0.02% | — | HELD |
| 403 | MAS | MASCO CORP | — | — | — | — | $357K | 0.02% | — | HELD |
| 404 | GGG | GRACO INC | — | — | — | — | $356K | 0.02% | — | HELD |
| 405 | MKSI | MKS INC. | — | — | — | — | $356K | 0.02% | — | HELD |
| 406 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $354K | 0.02% | — | HELD |
| 407 | LEN | LENNAR CORP | — | — | — | — | $352K | 0.02% | — | HELD |
| 408 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $352K | 0.02% | — | HELD |
| 409 | IEX | IDEX CORP | — | — | — | — | $351K | 0.02% | — | HELD |
| 410 | BG | BUNGE GLOBAL SA | — | — | — | — | $347K | 0.02% | — | HELD |
| 411 | VRSN | VERISIGN INC | — | — | — | — | $346K | 0.02% | — | HELD |
| 412 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $339K | 0.02% | — | HELD |
| 413 | KIM | KIMCO REALTY CORP | — | — | — | — | $338K | 0.02% | — | HELD |
| 414 | TRU | TRANSUNION | — | — | — | — | $338K | 0.02% | — | HELD |
| 415 | OKTA | OKTA INC | — | — | — | — | $337K | 0.02% | — | HELD |
| 416 | TLN | TALEN ENERGY CORP | — | — | — | — | $336K | 0.02% | — | HELD |
| 417 | WDAY | WORKDAY INC | — | — | — | — | $335K | 0.02% | — | HELD |
| 418 | TER | TERADYNE INC | — | — | — | — | $333K | 0.02% | — | HELD |
| 419 | CLH | CLEAN HARBORS INC | — | — | — | — | $332K | 0.02% | — | HELD |
| 420 | JLL | JONES LANG LASALLE INC | — | — | — | — | $331K | 0.02% | — | HELD |
| 421 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $330K | 0.02% | — | HELD |
| 422 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $328K | 0.02% | — | HELD |
| 423 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $318K | 0.02% | — | HELD |
| 424 | DTM | DT MIDSTREAM INC | — | — | — | — | $316K | 0.02% | — | HELD |
| 425 | CG | CARLYLE GROUP INC | — | — | — | — | $315K | 0.02% | — | HELD |
| 426 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $312K | 0.02% | — | HELD |
| 427 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $312K | 0.02% | — | HELD |
| 428 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $312K | 0.02% | — | HELD |
| 429 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $310K | 0.02% | — | HELD |
| 430 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $310K | 0.02% | — | HELD |
| 431 | WCC | WESCO INTL INC | — | — | — | — | $307K | 0.02% | — | HELD |
| 432 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $306K | 0.02% | — | HELD |
| 433 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $300K | 0.01% | — | HELD |
| 434 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $300K | 0.01% | — | HELD |
| 435 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $299K | 0.01% | — | HELD |
| 436 | PEN | PENUMBRA INC | — | — | — | — | $297K | 0.01% | — | HELD |
| 437 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $297K | 0.01% | — | HELD |
| 438 | TOL | TOLL BROTHERS INC | — | — | — | — | $296K | 0.01% | — | HELD |
| 439 | PTC | PTC INC | — | — | — | — | $296K | 0.01% | — | HELD |
| 440 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $293K | 0.01% | — | HELD |
| 441 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $293K | 0.01% | — | HELD |
| 442 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $292K | 0.01% | — | HELD |
| 443 | FIVE | FIVE BELOW INC | — | — | — | — | $291K | 0.01% | — | HELD |
| 444 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $289K | 0.01% | — | HELD |
| 445 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $288K | 0.01% | — | HELD |
| 446 | HL | HECLA MINING COMPANY | — | — | — | — | $288K | 0.01% | — | HELD |
| 447 | AR | ANTERO RESOURCES CORP | — | — | — | — | $287K | 0.01% | — | HELD |
| 448 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $287K | 0.01% | — | HELD |
| 449 | MLI | MUELLER INDS INC | — | — | — | — | $284K | 0.01% | — | HELD |
| 450 | REG | REGENCY CTRS CORP | — | — | — | — | $281K | 0.01% | — | HELD |
| 451 | GEN | GEN DIGITAL INC | — | — | — | — | $280K | 0.01% | — | HELD |
| 452 | JBL | JABIL INC | — | — | — | — | $279K | 0.01% | — | HELD |
| 453 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $279K | 0.01% | — | HELD |
| 454 | ACM | AECOM | — | — | — | — | $279K | 0.01% | — | HELD |
| 455 | CACI | CACI INTL INC | — | — | — | — | $277K | 0.01% | — | HELD |
| 456 | VLTO | VERALTO CORP | — | — | — | — | $275K | 0.01% | — | HELD |
| 457 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $274K | 0.01% | — | HELD |
| 458 | EG | EVEREST GROUP LTD | — | — | — | — | $272K | 0.01% | — | HELD |
| 459 | PINS | PINTEREST INC | — | — | — | — | $271K | 0.01% | — | HELD |
| 460 | MDB | MONGODB INC | — | — | — | — | $269K | 0.01% | — | HELD |
| 461 | ENSG | ENSIGN GROUP INC | — | — | — | — | $268K | 0.01% | — | HELD |
| 462 | AVY | AVERY DENNISON CORP | — | — | — | — | $268K | 0.01% | — | HELD |
| 463 | EVR | EVERCORE INC | — | — | — | — | $266K | 0.01% | — | HELD |
| 464 | D | DOMINION ENERGY INC | — | — | — | — | $265K | 0.01% | — | HELD |
| 465 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $265K | 0.01% | — | HELD |
| 466 | SCI | SERVICE CORP INTL | — | — | — | — | $265K | 0.01% | — | HELD |
| 467 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $264K | 0.01% | — | HELD |
| 468 | IOT | SAMSARA INC | — | — | — | — | $264K | 0.01% | — | HELD |
| 469 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $262K | 0.01% | — | HELD |
| 470 | BWA | BORGWARNER INC | — | — | — | — | $262K | 0.01% | — | HELD |
| 471 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $261K | 0.01% | — | HELD |
| 472 | WAT | WATERS CORP | — | — | — | — | $261K | 0.01% | — | HELD |
| 473 | MMM | 3M CO | — | — | — | — | $260K | 0.01% | — | HELD |
| 474 | SF | STIFEL FINL CORP | — | — | — | — | $260K | 0.01% | — | HELD |
| 475 | WAB | WABTEC | — | — | — | — | $260K | 0.01% | — | HELD |
| 476 | EXEL | EXELIXIS INC | — | — | — | — | $259K | 0.01% | — | HELD |
| 477 | GDDY | GODADDY INC | — | — | — | — | $258K | 0.01% | — | HELD |
| 478 | WBS | WEBSTER FINL CORP | — | — | — | — | $258K | 0.01% | — | HELD |
| 479 | CCK | CROWN HLDGS INC | — | — | — | — | $258K | 0.01% | — | HELD |
| 480 | UNM | UNUM GROUP | — | — | — | — | $257K | 0.01% | — | HELD |
| 481 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $255K | 0.01% | — | HELD |
| 482 | DT | DYNATRACE INC | — | — | — | — | $254K | 0.01% | — | HELD |
| 483 | ALLY | ALLY FINL INC | — | — | — | — | $254K | 0.01% | — | HELD |
| 484 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $254K | 0.01% | — | HELD |
| 485 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $253K | 0.01% | — | HELD |
| 486 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $252K | 0.01% | — | HELD |
| 487 | CINF | CINCINNATI FINL CORP | — | — | — | — | $251K | 0.01% | — | HELD |
| 488 | COKE | COCA COLA CONS INC | — | — | — | — | $250K | 0.01% | — | HELD |
| 489 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $250K | 0.01% | — | HELD |
| 490 | COIN | COINBASE GLOBAL INC | — | — | — | — | $250K | 0.01% | — | HELD |
| 491 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $248K | 0.01% | — | HELD |
| 492 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $248K | 0.01% | — | HELD |
| 493 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $248K | 0.01% | — | HELD |
| 494 | CELH | CELSIUS HLDGS INC | — | — | — | — | $248K | 0.01% | — | HELD |
| 495 | RRC | RANGE RES CORP | — | — | — | — | $247K | 0.01% | — | HELD |
| 496 | FFIV | F5 INC | — | — | — | — | $247K | 0.01% | — | HELD |
| 497 | CNH | CNH INDL N V | — | — | — | — | $246K | 0.01% | — | HELD |
| 498 | ARMK | ARAMARK | — | — | — | — | $246K | 0.01% | — | HELD |
| 499 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $246K | 0.01% | — | HELD |
| 500 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $244K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-223095. 13F discloses long positions only — shorts, foreign equities, and options are excluded.