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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $85.6M | 4.27% | −22,187 | −4.3% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $70.4M | 3.52% | −16,265 | −5.5% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $56.7M | 2.83% | −10,623 | −6.5% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $52.4M | 2.61% | −5,556 | −3.0% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $38.6M | 1.93% | −14,201 | −7.1% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $30.6M | 1.53% | +3,709 | +3.9% |
| 7 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $29.4M | 1.47% | −13,725 | −7.3% |
| 8 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $28.7M | 1.43% | −34,794 | −20.9% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $28.5M | 1.42% | −91,312 | −13.9% |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $25.1M | 1.25% | −2,932 | −6.3% |
| 11 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $24.5M | 1.23% | −9,816 | −8.9% |
| 12 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $22.3M | 1.11% | −2,478 | −3.2% |
| 13 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $21.1M | 1.05% | +4,229 | +3.0% |
| 14 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $20.7M | 1.03% | +6,803 | +2.6% |
| 15 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $20.3M | 1.01% | −14,210 | −8.0% |
| 16 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $19.3M | 0.96% | +1,886 | +3.0% |
| 17 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $18.0M | 0.90% | −11,505 | −9.0% |
| 18 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $17.8M | 0.89% | −12,623 | −6.2% |
| 19 | RHI | ROBERT HALF INC. | $31.26 | -1.08% | -23.33% | -61.52% | $17.7M | 0.88% | +558,124 | +406.4% |
| 20 | EIX | EDISON INTL | $73.33 | 2.12% | 44.51% | 70.39% | $17.5M | 0.87% | +57,577 | +31.8% |
| 21 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $17.4M | 0.87% | −702 | −1.5% |
| 22 | O | REALTY INCOME CORP | $60.84 | 1.82% | 15.26% | 14.93% | $17.1M | 0.85% | −13,963 | −4.8% |
| 23 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $14.6M | 0.73% | +3,081 | +7.5% |
| 24 | AMCR | AMCOR PLC | $38.13 | 1.30% | -13.78% | -18.23% | $14.3M | 0.71% | +359,669 | NEW |
| 25 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $14.0M | 0.70% | −232 | −1.5% |
| 26 | TGT | TARGET CORP | $122.57 | -1.03% | 31.46% | -45.36% | $13.8M | 0.69% | +46,284 | +68.1% |
| 27 | BBY | BEST BUY INC | $71.54 | 0.77% | 3.50% | -20.96% | $13.3M | 0.66% | +64,499 | +45.3% |
| 28 | SON | SONOCO PRODS CO | $47.49 | -0.73% | 10.07% | -10.16% | $13.1M | 0.65% | +42,165 | +21.1% |
| 29 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $12.7M | 0.63% | +9,226 | +64.3% |
| 30 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $12.3M | 0.61% | +1,879 | +2.5% |
| 31 | BEN | FRANKLIN RESOURCES INC | $31.33 | -2.00% | — | — | $12.3M | 0.61% | −337,204 | −39.4% |
| 32 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $12.2M | 0.61% | +43,325 | +52.3% |
| 33 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $11.6M | 0.58% | −5,963 | −9.1% |
| 34 | CLX | CLOROX CO DEL | $94.14 | 5.03% | — | — | $11.2M | 0.56% | +58,631 | +118.0% |
| 35 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $11.1M | 0.55% | −737 | −0.6% |
| 36 | HRL | HORMEL FOODS CORP | $23.62 | 1.42% | — | — | $11.1M | 0.55% | +163,234 | +50.2% |
| 37 | FRT | FEDERAL RLTY INVT TR NEW | $122.56 | 1.45% | — | — | $11.1M | 0.55% | +7,984 | +8.3% |
| 38 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $10.9M | 0.55% | −859 | −2.2% |
| 39 | USB | US BANCORP | $55.69 | 0.41% | — | — | $10.6M | 0.53% | −15,837 | −7.2% |
| 40 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | — | — | $10.4M | 0.52% | +17,401 | +17.7% |
| 41 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $10.4M | 0.52% | −231 | −2.1% |
| 42 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $10.4M | 0.52% | −16,171 | −15.0% |
| 43 | ES | EVERSOURCE ENERGY | $70.60 | 1.03% | — | — | $10.4M | 0.52% | −73,579 | −32.9% |
| 44 | SR | SPIRE INC | $82.38 | 1.58% | — | — | $10.3M | 0.51% | +22,960 | +25.3% |
| 45 | SJM | SMUCKER J M CO | $103.54 | 2.39% | — | — | $10.1M | 0.50% | +13,725 | +15.1% |
| 46 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $10.0M | 0.50% | +1,437 | +4.0% |
| 47 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | — | — | $9.8M | 0.49% | −50,378 | −27.3% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $9.6M | 0.48% | +11,875 | +22.1% |
| 49 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | — | — | $9.5M | 0.48% | −33,822 | −37.1% |
| 50 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $9.5M | 0.48% | −72,290 | −61.1% |
| 51 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $9.4M | 0.47% | −3,884 | −5.6% |
| 52 | WLK | WESTLAKE CORPORATION | $84.64 | -0.72% | — | — | $9.3M | 0.46% | +79,478 | NEW |
| 53 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $9.3M | 0.46% | −1,343 | −4.2% |
| 54 | OGS | ONE GAS INC | $78.40 | 1.42% | — | — | $9.1M | 0.46% | +3,321 | +3.2% |
| 55 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $9.1M | 0.45% | −1,812 | −4.2% |
| 56 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $9.1M | 0.45% | −49 | −2.2% |
| 57 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $9.1M | 0.45% | −2,744 | −3.3% |
| 58 | SWK | STANLEY BLACK & DECKER INC | $78.48 | -1.05% | — | — | $9.1M | 0.45% | −29,324 | −18.7% |
| 59 | WTRG | ESSENTIAL UTILS INC | $37.36 | 1.66% | — | — | $9.0M | 0.45% | −27,655 | −11.0% |
| 60 | ESS | ESSEX PPTY TR INC | $285.43 | 0.29% | — | — | $9.0M | 0.45% | +3,121 | +9.2% |
| 61 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $8.9M | 0.44% | +4,290 | +16.3% |
| 62 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $8.5M | 0.42% | +2,028 | +35.2% |
| 63 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $8.4M | 0.42% | +3,568 | +3.8% |
| 64 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $8.3M | 0.42% | +98 | +0.8% |
| 65 | ELS | EQUITY LIFESTYLE PROPERTIES | $62.43 | 0.99% | — | — | $8.3M | 0.41% | +20,985 | +18.8% |
| 66 | AVA | AVISTA CORP | $42.42 | 1.95% | — | — | $8.3M | 0.41% | +206,368 | NEW |
| 67 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $8.3M | 0.41% | −64,477 | −44.4% |
| 68 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $8.0M | 0.40% | −1,393 | −3.3% |
| 69 | PII | POLARIS INC | $66.06 | -4.07% | — | — | $7.9M | 0.40% | +145,416 | NEW |
| 70 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $7.9M | 0.39% | +1,037 | +3.5% |
| 71 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $7.9M | 0.39% | −574 | −1.9% |
| 72 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $7.8M | 0.39% | −4,576 | −5.2% |
| 73 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $7.6M | 0.38% | −940 | −0.9% |
| 74 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $7.6M | 0.38% | −12,960 | −22.0% |
| 75 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $7.6M | 0.38% | −11,431 | −32.4% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $7.6M | 0.38% | −1,210 | −5.1% |
| 77 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $7.5M | 0.38% | +3,097 | +25.6% |
| 78 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $7.5M | 0.37% | −1,235 | −1.9% |
| 79 | NFG | NATIONAL FUEL GAS CO | $77.42 | 0.14% | — | — | $7.4M | 0.37% | −54,571 | −40.9% |
| 80 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.3M | 0.36% | −199 | −1.3% |
| 81 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $7.2M | 0.36% | +20,793 | +133.5% |
| 82 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $7.2M | 0.36% | −3,625 | −6.1% |
| 83 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $7.1M | 0.36% | −1,331 | −1.3% |
| 84 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $7.0M | 0.35% | −5,168 | −23.9% |
| 85 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $6.9M | 0.34% | −2,512 | −7.9% |
| 86 | PPG | PPG INDS INC | $113.80 | 1.64% | — | — | $6.7M | 0.34% | +8,204 | +15.0% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $6.7M | 0.34% | +4,473 | +15.6% |
| 88 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $6.7M | 0.33% | +792 | +11.5% |
| 89 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $6.7M | 0.33% | +1,733 | +2.6% |
| 90 | AWR | AMER STATES WTR CO | $78.37 | 1.75% | — | — | $6.7M | 0.33% | +31,361 | +55.1% |
| 91 | FAST | FASTENAL CO | $46.79 | -0.78% | — | — | $6.6M | 0.33% | +118,007 | +480.8% |
| 92 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $6.6M | 0.33% | −676 | −2.2% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $6.5M | 0.32% | −516 | −3.8% |
| 94 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $6.4M | 0.32% | −11,048 | −15.9% |
| 95 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $6.3M | 0.31% | +17,700 | +17.5% |
| 96 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $6.2M | 0.31% | −29 | −0.3% |
| 97 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $6.1M | 0.31% | −3,536 | −8.5% |
| 98 | SRE | SEMPRA | $91.42 | 1.20% | — | — | $6.1M | 0.31% | −2,693 | −4.1% |
| 99 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $6.1M | 0.30% | −991 | −4.4% |
| 100 | CWT | CALIFORNIA WTR SVC GROUP | $45.82 | 1.28% | — | — | $6.1M | 0.30% | +49,317 | +58.2% |
| 101 | ETN | EATON CORP PLC | — | — | — | — | $6.1M | 0.30% | −7,337 | −30.2% |
| 102 | MCD | MCDONALDS CORP | — | — | — | — | $6.1M | 0.30% | −13 | −0.1% |
| 103 | BMI | BADGER METER INC | — | — | — | — | $6.0M | 0.30% | +10,467 | +36.3% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $5.9M | 0.29% | +1,029 | +4.5% |
| 105 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $5.8M | 0.29% | −61,816 | −40.6% |
| 106 | PLD | PROLOGIS INC. | — | — | — | — | $5.8M | 0.29% | −1,532 | −3.4% |
| 107 | WMT2 | WELLS FARGO & CO | — | — | — | — | $5.7M | 0.29% | +44,905 | +167.1% |
| 108 | EMR | EMERSON ELEC CO | — | — | — | — | $5.6M | 0.28% | −6,663 | −13.4% |
| 109 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $5.6M | 0.28% | −6,742 | −29.1% |
| 110 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $5.5M | 0.28% | −481 | −3.8% |
| 111 | ABM | ABM INDS INC | — | — | — | — | $5.5M | 0.27% | +42,783 | +42.9% |
| 112 | QURE | QUANTA SVCS INC | — | — | — | — | $5.4M | 0.27% | −2,737 | −21.6% |
| 113 | HEI/A | HEICO CORP NEW | — | — | — | — | $5.4M | 0.27% | −788 | −3.0% |
| 114 | MKC | MCCORMICK & CO INC | — | — | — | — | $5.3M | 0.27% | +11,759 | +12.5% |
| 115 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $5.3M | 0.27% | −7,313 | −25.6% |
| 116 | NET | CLOUDFLARE INC CL A | — | — | — | — | $5.3M | 0.26% | +25,685 | NEW |
| 117 | COR | CENCORA INC | — | — | — | — | $5.2M | 0.26% | +3,750 | +29.3% |
| 118 | TW | TRADEWEB MKTS INC | — | — | — | — | $5.2M | 0.26% | −1,710 | −3.7% |
| 119 | DE | DEERE & CO | — | — | — | — | $5.2M | 0.26% | +3,240 | +54.4% |
| 120 | TTC | TORO CO | — | — | — | — | $5.1M | 0.26% | −6,207 | −10.1% |
| 121 | THG | HANOVER INS GROUP INC | — | — | — | — | $5.1M | 0.26% | +29,598 | NEW |
| 122 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $5.1M | 0.25% | +2,965 | +53.0% |
| 123 | R | RYDER SYS INC | — | — | — | — | $5.0M | 0.25% | −7,919 | −24.7% |
| 124 | RPM | RPM INTL INC | — | — | — | — | $4.9M | 0.25% | +44,041 | +801.8% |
| 125 | MO | ALTRIA GROUP INC | — | — | — | — | $4.9M | 0.25% | +32,144 | +76.1% |
| 126 | BDX | BECTON DICKINSON & CO | — | — | — | — | $4.8M | 0.24% | +2,871 | +10.3% |
| 127 | FDX | FEDEX CORP | — | — | — | — | $4.8M | 0.24% | −2,566 | −16.0% |
| 128 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $4.8M | 0.24% | +14,853 | NEW |
| 129 | NOW | SERVICENOW INC | — | — | — | — | $4.8M | 0.24% | −13,957 | −23.4% |
| 130 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $4.7M | 0.24% | −6,319 | −22.1% |
| 131 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $4.7M | 0.23% | −2,976 | −38.7% |
| 132 | WM | WASTE MGMT INC DEL | — | — | — | — | $4.5M | 0.22% | −2,117 | −9.8% |
| 133 | CB | CHUBB LTD SWITZ | — | — | — | — | $4.3M | 0.22% | −4,148 | −23.8% |
| 134 | AMGN | AMGEN INC | — | — | — | — | $4.3M | 0.21% | −137 | −1.1% |
| 135 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $4.1M | 0.21% | +48,935 | +68.4% |
| 136 | ZTS | ZOETIS INC | — | — | — | — | $4.0M | 0.20% | −6,377 | −15.8% |
| 137 | CSX | CSX CORP | — | — | — | — | $4.0M | 0.20% | −13,630 | −12.3% |
| 138 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4.0M | 0.20% | −281 | −3.0% |
| 139 | ATR | APTARGROUP INC | — | — | — | — | $4.0M | 0.20% | +11,512 | +57.7% |
| 140 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $4.0M | 0.20% | −3,129 | −4.7% |
| 141 | ANET | ARISTA NETWORKS INC | — | — | — | — | $3.9M | 0.20% | −3,369 | −9.5% |
| 142 | COP | CONOCOPHILLIPS | — | — | — | — | $3.9M | 0.20% | −587 | −1.9% |
| 143 | FUL | FULLER H B CO | — | — | — | — | $3.9M | 0.19% | +9,136 | +16.9% |
| 144 | NEM | NEWMONT CORP | — | — | — | — | $3.8M | 0.19% | −10,515 | −22.9% |
| 145 | CSL | CARLISLE COS INC | — | — | — | — | $3.8M | 0.19% | +3,494 | +44.3% |
| 146 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $3.7M | 0.19% | −9,581 | −13.5% |
| 147 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $3.7M | 0.19% | +9,100 | +29.6% |
| 148 | TMUS | T-MOBILE US INC | — | — | — | — | $3.7M | 0.19% | −264 | −1.5% |
| 149 | P | EVERPURE INC | — | — | — | — | $3.7M | 0.19% | +14,717 | +30.6% |
| 150 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.6M | 0.18% | −602 | −7.3% |
| 151 | VMC | VULCAN MATLS CO | — | — | — | — | $3.6M | 0.18% | −3,400 | −20.5% |
| 152 | HON | HONEYWELL INTL INC | — | — | — | — | $3.6M | 0.18% | −1,048 | −6.2% |
| 153 | DHR | DANAHER CORP DEL | — | — | — | — | $3.6M | 0.18% | −1,113 | −5.6% |
| 154 | ROST | ROSS STORES INC | — | — | — | — | $3.5M | 0.18% | −603 | −3.6% |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $3.5M | 0.18% | +1,243 | +16.0% |
| 156 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $3.5M | 0.18% | +3,006 | +27.3% |
| 157 | DTE | DTE ENERGY CO | — | — | — | — | $3.5M | 0.17% | −2,319 | −8.8% |
| 158 | PFE | PFIZER INC | — | — | — | — | $3.5M | 0.17% | −1,901 | −1.5% |
| 159 | DOV | DOVER CORP | — | — | — | — | $3.5M | 0.17% | −2,606 | −13.6% |
| 160 | RMBS | RAMBUS INC DEL | — | — | — | — | $3.4M | 0.17% | +37,161 | +1486.4% |
| 161 | SSNC | SS&C TECH HLDGS | — | — | — | — | $3.4M | 0.17% | −1,786 | −3.4% |
| 162 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $3.3M | 0.17% | −7,626 | −36.3% |
| 163 | NDSN | NORDSON CORP | — | — | — | — | $3.3M | 0.16% | +9,509 | +333.4% |
| 164 | KLAC | KLA CORP | — | — | — | — | $3.3M | 0.16% | −1,271 | −36.5% |
| 165 | UNP | UNION PAC CORP | — | — | — | — | $3.3M | 0.16% | −5,786 | −30.1% |
| 166 | VLO | VALERO ENERGY CORP | — | — | — | — | $3.2M | 0.16% | −1,601 | −10.9% |
| 167 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $3.2M | 0.16% | +35,363 | +698.0% |
| 168 | PODD | INSULET CORP | — | — | — | — | $3.2M | 0.16% | −384 | −2.4% |
| 169 | AIZ | ASSURANT INC | — | — | — | — | $3.2M | 0.16% | −7,153 | −32.9% |
| 170 | SNDK | SANDISK CORP | — | — | — | — | $3.2M | 0.16% | +5,002 | NEW |
| 171 | VICI | VICI PPTYS INC | — | — | — | — | $3.2M | 0.16% | +9,385 | +8.8% |
| 172 | NUE | NUCOR CORP | — | — | — | — | $3.1M | 0.16% | −19,788 | −51.5% |
| 173 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $3.1M | 0.16% | +11,518 | NEW |
| 174 | ORCL | ORACLE CORP | — | — | — | — | $3.1M | 0.15% | −940 | −4.3% |
| 175 | MSA | MSA SAFETY INC | — | — | — | — | $2.9M | 0.15% | −1,359 | −7.0% |
| 176 | KKR | KKR & CO INC | — | — | — | — | $2.9M | 0.15% | +26,481 | +499.9% |
| 177 | MELI | MERCADOLIBRE INC | — | — | — | — | $2.9M | 0.15% | −54 | −3.1% |
| 178 | DCI | DONALDSON INC | — | — | — | — | $2.9M | 0.14% | −25,806 | −43.0% |
| 179 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2.9M | 0.14% | +6,465 | NEW |
| 180 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.9M | 0.14% | +29,287 | NEW |
| 181 | ALB | ALBEMARLE CORP | — | — | — | — | $2.8M | 0.14% | −30,772 | −66.3% |
| 182 | TSN | TYSON FOODS INC | — | — | — | — | $2.8M | 0.14% | −3,708 | −7.8% |
| 183 | MA | MASTERCARD INCORPORATED | — | — | — | — | $2.8M | 0.14% | −6,611 | −54.2% |
| 184 | CME | CME GROUP INC | — | — | — | — | $2.8M | 0.14% | −23 | −0.2% |
| 185 | DIS | DISNEY WALT CO | — | — | — | — | $2.8M | 0.14% | −2,779 | −8.8% |
| 186 | FDS | FACTSET RESH SYS INC | — | — | — | — | $2.8M | 0.14% | +7,410 | +140.0% |
| 187 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.7M | 0.14% | −24,170 | −65.1% |
| 188 | APTV | APTIV PLC | — | — | — | — | $2.7M | 0.14% | −2,945 | −7.0% |
| 189 | PHM | PULTE GROUP INC | — | — | — | — | $2.7M | 0.14% | −1,101 | −4.5% |
| 190 | MPC | MARATHON PETE CORP | — | — | — | — | $2.7M | 0.14% | −6,654 | −37.5% |
| 191 | DDOG | DATADOG INC CL A | — | — | — | — | $2.7M | 0.14% | −979 | −4.1% |
| 192 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2.7M | 0.13% | −18,906 | −47.8% |
| 193 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $2.7M | 0.13% | +205 | +5.6% |
| 194 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $2.7M | 0.13% | −510 | −2.1% |
| 195 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $2.6M | 0.13% | +10,084 | +21.8% |
| 196 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $2.6M | 0.13% | +386 | +22.6% |
| 197 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $2.6M | 0.13% | −8,806 | −34.9% |
| 198 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $2.6M | 0.13% | +1,539 | +39.6% |
| 199 | GLW | CORNING INC | — | — | — | — | $2.6M | 0.13% | +1,654 | +9.6% |
| 200 | SNPS | SYNOPSYS INC | — | — | — | — | $2.5M | 0.13% | −5,052 | −44.2% |
| 201 | RTX | RTX CORPORATION | — | — | — | — | $2.5M | 0.13% | −17,021 | −56.6% |
| 202 | J | JACOBS SOLUTIONS INC | — | — | — | — | $2.5M | 0.13% | +17,330 | +701.3% |
| 203 | APP | APPLOVIN CORP | — | — | — | — | $2.4M | 0.12% | +235 | +4.0% |
| 204 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.4M | 0.12% | −4,880 | −29.9% |
| 205 | FELE | FRANKLIN ELEC INC | — | — | — | — | $2.4M | 0.12% | −207 | −0.8% |
| 206 | ABNB | AIRBNB INC | — | — | — | — | $2.4M | 0.12% | +5,636 | +42.0% |
| 207 | ARM | ARM HOLDINGS PLC | — | — | — | — | $2.4M | 0.12% | −838 | −5.0% |
| 208 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.3M | 0.12% | −428 | −5.5% |
| 209 | RGLD | ROYAL GOLD INC | — | — | — | — | $2.3M | 0.12% | −13,835 | −60.2% |
| 210 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.12% | −6,489 | −49.7% |
| 211 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $2.3M | 0.12% | +8,052 | +33.9% |
| 212 | SBUX | STARBUCKS CORP | — | — | — | — | $2.3M | 0.11% | +36 | +0.1% |
| 213 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.3M | 0.11% | −10,082 | −43.4% |
| 214 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.3M | 0.11% | −5,228 | −6.2% |
| 215 | CTAS | CINTAS CORP | — | — | — | — | $2.2M | 0.11% | −16 | −0.1% |
| 216 | CVS | CVS HEALTH CORP | — | — | — | — | $2.2M | 0.11% | +824 | +2.8% |
| 217 | APH | AMPHENOL CORP | — | — | — | — | $2.2M | 0.11% | −67 | −0.4% |
| 218 | GE | GE AEROSPACE | — | — | — | — | $2.1M | 0.11% | −13,742 | −64.8% |
| 219 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $2.1M | 0.11% | +397 | +4.0% |
| 220 | STE | STERIS PLC | — | — | — | — | $2.1M | 0.10% | +9,283 | NEW |
| 221 | PNR | PENTAIR PLC | — | — | — | — | $2.0M | 0.10% | −2,354 | −9.1% |
| 222 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.9M | 0.10% | −1,765 | −4.0% |
| 223 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.9M | 0.09% | −110 | −1.2% |
| 224 | BAC | BANK AMERICA CORP | — | — | — | — | $1.9M | 0.09% | −1,898 | −4.7% |
| 225 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.8M | 0.09% | +480 | +3.2% |
| 226 | SLB | SLB LIMITED | — | — | — | — | $1.8M | 0.09% | −4,430 | −11.0% |
| 227 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.8M | 0.09% | −124 | −0.4% |
| 228 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.8M | 0.09% | −151 | −2.8% |
| 229 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.8M | 0.09% | −253 | −10.8% |
| 230 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $1.8M | 0.09% | −1,649 | −21.7% |
| 231 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.7M | 0.09% | +129 | +1.0% |
| 232 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.7M | 0.09% | +36 | +0.6% |
| 233 | CI | THE CIGNA GROUP | — | — | — | — | $1.7M | 0.08% | −137 | −2.1% |
| 234 | MCK | MCKESSON CORP | — | — | — | — | $1.6M | 0.08% | −370 | −16.4% |
| 235 | T | AT&T INC | — | — | — | — | $1.6M | 0.08% | −465 | −0.8% |
| 236 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.6M | 0.08% | −458 | −7.6% |
| 237 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.6M | 0.08% | −125 | −1.0% |
| 238 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.08% | +15 | +0.3% |
| 239 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.5M | 0.08% | −815 | −12.9% |
| 240 | DLTR | DOLLAR TREE INC | — | — | — | — | $1.5M | 0.08% | +12,062 | +682.2% |
| 241 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.5M | 0.07% | −353 | −0.8% |
| 242 | CRM | SALESFORCE INC | — | — | — | — | $1.5M | 0.07% | −159 | −2.0% |
| 243 | MET | METLIFE INC | — | — | — | — | $1.5M | 0.07% | +9,132 | +80.2% |
| 244 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.4M | 0.07% | −70 | −0.5% |
| 245 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.4M | 0.07% | −500 | −6.6% |
| 246 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.4M | 0.07% | +1,466 | +23.9% |
| 247 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.4M | 0.07% | +398 | +3.4% |
| 248 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.3M | 0.07% | +14 | +0.4% |
| 249 | OKE | ONEOK INC NEW | — | — | — | — | $1.3M | 0.07% | +2,434 | +19.6% |
| 250 | PCAR | PACCAR INC | — | — | — | — | $1.3M | 0.07% | +118 | +1.0% |
| 251 | YUM | YUM BRANDS INC | — | — | — | — | $1.3M | 0.07% | +151 | +1.8% |
| 252 | SO | SOUTHERN CO | — | — | — | — | $1.3M | 0.06% | −490 | −3.5% |
| 253 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.3M | 0.06% | +8,286 | NEW |
| 254 | GPN | GLOBAL PMTS INC | — | — | — | — | $1.3M | 0.06% | +15,934 | +522.1% |
| 255 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.3M | 0.06% | −22 | −0.5% |
| 256 | MS | MORGAN STANLEY | — | — | — | — | $1.3M | 0.06% | +66 | +0.9% |
| 257 | WMB | WILLIAMS COS INC | — | — | — | — | $1.3M | 0.06% | −304 | −1.7% |
| 258 | CF | CF INDUSTRIES HOLD | — | — | — | — | $1.2M | 0.06% | −251 | −2.6% |
| 259 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.06% | −227 | −3.0% |
| 260 | XEL | XCEL ENERGY INC | — | — | — | — | $1.2M | 0.06% | +45 | +0.3% |
| 261 | KR | KROGER CO | — | — | — | — | $1.2M | 0.06% | −1,154 | −6.7% |
| 262 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.2M | 0.06% | −750 | −22.0% |
| 263 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.1M | 0.06% | +645 | +8.3% |
| 264 | EQIX | EQUINIX INC | — | — | — | — | $1.1M | 0.05% | −10 | −0.9% |
| 265 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.0M | 0.05% | −1,789 | −12.3% |
| 266 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.0M | 0.05% | −50 | −0.6% |
| 267 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $997K | 0.05% | −1,976 | −15.5% |
| 268 | INTU | INTUIT | — | — | — | — | $985K | 0.05% | −536 | −19.0% |
| 269 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $949K | 0.05% | −2,236 | −14.5% |
| 270 | VST | VISTRA CORP | — | — | — | — | $934K | 0.05% | +6,216 | NEW |
| 271 | GRMN | GARMIN LTD | — | — | — | — | $920K | 0.05% | −44 | −1.1% |
| 272 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $907K | 0.05% | +39 | +1.6% |
| 273 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $899K | 0.04% | −51 | −1.3% |
| 274 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $897K | 0.04% | −486 | −10.5% |
| 275 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $894K | 0.04% | −299 | −0.9% |
| 276 | EBAY | EBAY INC. | — | — | — | — | $891K | 0.04% | −563 | −5.4% |
| 277 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $887K | 0.04% | −36,000 | −70.6% |
| 278 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $887K | 0.04% | +5,814 | +43.8% |
| 279 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $871K | 0.04% | +2,742 | +18.8% |
| 280 | CTVA | CORTEVA INC | — | — | — | — | $869K | 0.04% | −731 | −6.6% |
| 281 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $856K | 0.04% | −229 | −4.8% |
| 282 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $855K | 0.04% | +799 | +2.3% |
| 283 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $833K | 0.04% | −129 | −3.0% |
| 284 | STT | STATE STR CORP | — | — | — | — | $830K | 0.04% | +253 | +4.0% |
| 285 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $820K | 0.04% | +9,068 | +20.9% |
| 286 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $797K | 0.04% | −175 | −1.3% |
| 287 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $785K | 0.04% | +538 | +4.2% |
| 288 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $777K | 0.04% | −560 | −14.2% |
| 289 | CTRA | COTERRA ENERGY INC | — | — | — | — | $758K | 0.04% | +2,618 | +13.8% |
| 290 | AEE | AMEREN CORP | — | — | — | — | $751K | 0.04% | −128 | −1.8% |
| 291 | HSY | HERSHEY CO | — | — | — | — | $739K | 0.04% | −5 | −0.1% |
| 292 | MTB | M & T BK CORP | — | — | — | — | $732K | 0.04% | −82 | −2.3% |
| 293 | SYK | STRYKER CORPORATION | — | — | — | — | $727K | 0.04% | −152 | −6.4% |
| 294 | HAL | HALLIBURTON CO | — | — | — | — | $723K | 0.04% | +917 | +5.2% |
| 295 | SOLV | SOLVENTUM CORP | — | — | — | — | $722K | 0.04% | −21,420 | −65.9% |
| 296 | ATO | ATMOS ENERGY CORP | — | — | — | — | $714K | 0.04% | +47 | +1.2% |
| 297 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $714K | 0.04% | +810 | +9.6% |
| 298 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $700K | 0.03% | +27 | +0.5% |
| 299 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $695K | 0.03% | +1 | +0.0% |
| 300 | KVUE | KENVUE INC | — | — | — | — | $692K | 0.03% | −1,853 | −4.4% |
| 301 | RS | RELIANCE INC | — | — | — | — | $682K | 0.03% | +2 | +0.1% |
| 302 | CASY | CASEYS GEN STORES INC | — | — | — | — | $681K | 0.03% | +80 | +9.3% |
| 303 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $673K | 0.03% | +7,880 | +44.1% |
| 304 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $672K | 0.03% | −1,789 | −26.6% |
| 305 | AZO | AUTOZONE INC | — | — | — | — | $672K | 0.03% | −12 | −5.7% |
| 306 | BA | BOEING CO | — | — | — | — | $669K | 0.03% | +61 | +1.8% |
| 307 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $665K | 0.03% | +6,777 | +240.6% |
| 308 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $647K | 0.03% | −21 | −0.5% |
| 309 | FTI | TECHNIPFMC PLC | — | — | — | — | $645K | 0.03% | +19 | +0.2% |
| 310 | ADBE | ADOBE INC | — | — | — | — | $638K | 0.03% | −561 | −17.6% |
| 311 | CW | CURTISS WRIGHT CORP | — | — | — | — | $633K | 0.03% | +81 | +9.5% |
| 312 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $618K | 0.03% | +1,132 | +12.3% |
| 313 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $610K | 0.03% | −34 | −0.4% |
| 314 | VTR | VENTAS INC | — | — | — | — | $607K | 0.03% | +2,359 | +46.6% |
| 315 | PAYX | PAYCHEX INC | — | — | — | — | $603K | 0.03% | −50 | −0.8% |
| 316 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $590K | 0.03% | +415 | +7.5% |
| 317 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $590K | 0.03% | −36 | −1.6% |
| 318 | AON | AON PLC | — | — | — | — | $586K | 0.03% | +270 | +17.5% |
| 319 | ILMN | ILLUMINA INC | — | — | — | — | $582K | 0.03% | +11 | +0.2% |
| 320 | FIX | COMFORT SYS USA INC | — | — | — | — | $579K | 0.03% | +420 | NEW |
| 321 | AMT | AMERICAN TOWER CORP | — | — | — | — | $568K | 0.03% | +768 | +30.5% |
| 322 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $567K | 0.03% | +685 | +24.4% |
| 323 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $566K | 0.03% | −461 | −25.3% |
| 324 | MBB | ISHARES TR | — | — | — | — | $565K | 0.03% | −74,293 | −92.6% |
| 325 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $560K | 0.03% | +15 | +0.5% |
| 326 | GIS | GENERAL MILLS INC | — | — | — | — | $552K | 0.03% | +56 | +0.4% |
| 327 | ADSK | AUTODESK INC | — | — | — | — | $552K | 0.03% | −136 | −5.6% |
| 328 | WSO | WATSCO INC | — | — | — | — | $549K | 0.03% | +29 | +2.0% |
| 329 | INCY | INCYTE CORP | — | — | — | — | $537K | 0.03% | +80 | +1.4% |
| 330 | CIEN | CIENA CORP | — | — | — | — | $532K | 0.03% | −2,322 | −62.9% |
| 331 | OMC | OMNICOM GROUP INC | — | — | — | — | $531K | 0.03% | +379 | +5.7% |
| 332 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $529K | 0.03% | −242 | −3.0% |
| 333 | NTAP | NETAPP INC | — | — | — | — | $525K | 0.03% | −183 | −3.4% |
| 334 | XPO | XPO INC | — | — | — | — | $525K | 0.03% | +5 | +0.2% |
| 335 | WPC | WP CAREY INC | — | — | — | — | $520K | 0.03% | +27 | +0.4% |
| 336 | NTRS | NORTHERN TR CORP | — | — | — | — | $518K | 0.03% | −87 | −2.3% |
| 337 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $518K | 0.03% | +8,483 | NEW |
| 338 | BURL | BURLINGTON STORES INC | — | — | — | — | $513K | 0.03% | +5 | +0.3% |
| 339 | BX | BLACKSTONE INC | — | — | — | — | $510K | 0.03% | +1,238 | +38.8% |
| 340 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $507K | 0.03% | +333 | +13.6% |
| 341 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $501K | 0.03% | −224 | −2.0% |
| 342 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $500K | 0.02% | −131 | −22.3% |
| 343 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $497K | 0.02% | +77 | +8.1% |
| 344 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $495K | 0.02% | +30 | +0.3% |
| 345 | BALL | BALL CORP | — | — | — | — | $493K | 0.02% | +2,562 | +44.4% |
| 346 | INTC | INTEL CORP | — | — | — | — | $493K | 0.02% | −225 | −2.0% |
| 347 | WWD | WOODWARD INC | — | — | — | — | $491K | 0.02% | −8 | −0.6% |
| 348 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $490K | 0.02% | +514 | +46.9% |
| 349 | EA | ELECTRONIC ARTS INC | — | — | — | — | $489K | 0.02% | −22 | −0.9% |
| 350 | GM | GENERAL MTRS CO | — | — | — | — | $487K | 0.02% | +1,149 | +21.3% |
| 351 | TWLO | TWILIO INC | — | — | — | — | $482K | 0.02% | −21 | −0.5% |
| 352 | SNOW | SNOWFLAKE INC | — | — | — | — | $473K | 0.02% | +216 | +7.4% |
| 353 | USFD | US FOODS HLDG CORP | — | — | — | — | $469K | 0.02% | −38 | −0.7% |
| 354 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $457K | 0.02% | −1,938 | −40.0% |
| 355 | MTZ | MASTEC INC | — | — | — | — | $455K | 0.02% | +7 | +0.5% |
| 356 | ATI | ATI INC | — | — | — | — | $455K | 0.02% | +11 | +0.4% |
| 357 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $455K | 0.02% | −15 | −0.6% |
| 358 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $453K | 0.02% | −399 | −3.2% |
| 359 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $453K | 0.02% | +4 | +0.5% |
| 360 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $452K | 0.02% | +4 | +0.3% |
| 361 | ENTG | ENTEGRIS INC | — | — | — | — | $451K | 0.02% | +28 | +0.7% |
| 362 | WRB | BERKLEY W R CORP | — | — | — | — | $451K | 0.02% | −418 | −5.8% |
| 363 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $448K | 0.02% | −40 | −1.7% |
| 364 | NVT | NVENT ELEC PLC | — | — | — | — | $440K | 0.02% | +20 | +0.5% |
| 365 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $439K | 0.02% | −30 | −0.4% |
| 366 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $431K | 0.02% | +11 | +0.5% |
| 367 | FN | FABRINET | — | — | — | — | $431K | 0.02% | +4 | +0.5% |
| 368 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $430K | 0.02% | — | HELD |
| 369 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $425K | 0.02% | −2,020 | −30.0% |
| 370 | GLPI | GAMING & LEISURE P | — | — | — | — | $424K | 0.02% | +35 | +0.4% |
| 371 | NVR | NVR INC | — | — | — | — | $422K | 0.02% | +22 | +52.4% |
| 372 | DASH | DOORDASH INC | — | — | — | — | $417K | 0.02% | −221 | −7.4% |
| 373 | NXT | NEXTPOWER INC | — | — | — | — | $413K | 0.02% | +17 | +0.5% |
| 374 | RBA | RB GLOBAL INC | — | — | — | — | $410K | 0.02% | +5 | +0.1% |
| 375 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $409K | 0.02% | −219 | −3.7% |
| 376 | SNA | SNAP ON INC | — | — | — | — | $403K | 0.02% | −16 | −1.4% |
| 377 | KHC | KRAFT HEINZ CO | — | — | — | — | $402K | 0.02% | −80 | −0.4% |
| 378 | EVRG | EVERGY INC | — | — | — | — | $399K | 0.02% | −56 | −1.1% |
| 379 | SUI | SUN CMNTYS INC | — | — | — | — | $399K | 0.02% | +3,164 | NEW |
| 380 | PSX | PHILLIPS 66 | — | — | — | — | $398K | 0.02% | −110 | −4.8% |
| 381 | AA | ALCOA CORP | — | — | — | — | $396K | 0.02% | +32 | +0.5% |
| 382 | RBC | RBC BEARINGS INC | — | — | — | — | $396K | 0.02% | +7 | +1.0% |
| 383 | ETR | ENTERGY CORP NEW | — | — | — | — | $391K | 0.02% | +3,479 | NEW |
| 384 | INVH | INVITATION HOMES INC | — | — | — | — | $390K | 0.02% | — | HELD |
| 385 | ALL | ALLSTATE CORP | — | — | — | — | $384K | 0.02% | −650 | −26.0% |
| 386 | THC | TENET HEALTHCARE CORP | — | — | — | — | $383K | 0.02% | +10 | +0.5% |
| 387 | OVV | OVINTIV INC | — | — | — | — | $380K | 0.02% | +594 | +10.2% |
| 388 | PKG | PACKAGING CORP AMER | — | — | — | — | $378K | 0.02% | −250 | −12.3% |
| 389 | ITT | ITT INC | — | — | — | — | $378K | 0.02% | +25 | +1.3% |
| 390 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $378K | 0.02% | +899 | +5.3% |
| 391 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $373K | 0.02% | −280 | −3.5% |
| 392 | CDW | CDW CORP | — | — | — | — | $370K | 0.02% | −42 | −1.4% |
| 393 | HPQ | HP INC | — | — | — | — | $369K | 0.02% | −4,300 | −18.3% |
| 394 | MCO | MOODYS CORP | — | — | — | — | $369K | 0.02% | −109 | −11.4% |
| 395 | FTNT | FORTINET INC | — | — | — | — | $368K | 0.02% | −3,022 | −40.2% |
| 396 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $367K | 0.02% | −64 | −4.6% |
| 397 | TRGP | TARGA RES CORP | — | — | — | — | $367K | 0.02% | +257 | +21.3% |
| 398 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $365K | 0.02% | −110 | −1.8% |
| 399 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $364K | 0.02% | +1,146 | +7.2% |
| 400 | GPC | GENUINE PARTS CO | — | — | — | — | $364K | 0.02% | +482 | +16.3% |
| 401 | APG | API GROUP CORP | — | — | — | — | $359K | 0.02% | +358 | +4.2% |
| 402 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $358K | 0.02% | −7 | −0.1% |
| 403 | MAS | MASCO CORP | — | — | — | — | $357K | 0.02% | −714 | −10.8% |
| 404 | GGG | GRACO INC | — | — | — | — | $356K | 0.02% | +21 | +0.5% |
| 405 | MKSI | MKS INC. | — | — | — | — | $356K | 0.02% | +9 | +0.6% |
| 406 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $354K | 0.02% | −236 | −8.0% |
| 407 | LEN | LENNAR CORP | — | — | — | — | $352K | 0.02% | −140 | −3.3% |
| 408 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $352K | 0.02% | −4 | −0.4% |
| 409 | IEX | IDEX CORP | — | — | — | — | $351K | 0.02% | +250 | +15.6% |
| 410 | BG | BUNGE GLOBAL SA | — | — | — | — | $347K | 0.02% | −60 | −2.2% |
| 411 | VRSN | VERISIGN INC | — | — | — | — | $346K | 0.02% | +7 | +0.5% |
| 412 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $339K | 0.02% | +17 | +0.5% |
| 413 | KIM | KIMCO REALTY CORP | — | — | — | — | $338K | 0.02% | −1,380 | −8.4% |
| 414 | TRU | TRANSUNION | — | — | — | — | $338K | 0.02% | −27 | −0.6% |
| 415 | OKTA | OKTA INC | — | — | — | — | $337K | 0.02% | +25 | +0.6% |
| 416 | TLN | TALEN ENERGY CORP | — | — | — | — | $336K | 0.02% | +1 | +0.1% |
| 417 | WDAY | WORKDAY INC | — | — | — | — | $335K | 0.02% | +351 | +15.8% |
| 418 | TER | TERADYNE INC | — | — | — | — | $333K | 0.02% | −31 | −2.7% |
| 419 | CLH | CLEAN HARBORS INC | — | — | — | — | $332K | 0.02% | +6 | +0.5% |
| 420 | JLL | JONES LANG LASALLE INC | — | — | — | — | $331K | 0.02% | +6 | +0.6% |
| 421 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $330K | 0.02% | +18 | +1.2% |
| 422 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $328K | 0.02% | +3,813 | NEW |
| 423 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $318K | 0.02% | +518 | +18.6% |
| 424 | DTM | DT MIDSTREAM INC | — | — | — | — | $316K | 0.02% | +13 | +0.6% |
| 425 | CG | CARLYLE GROUP INC | — | — | — | — | $315K | 0.02% | +32 | +0.5% |
| 426 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $312K | 0.02% | −98 | −19.5% |
| 427 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $312K | 0.02% | +19 | +0.5% |
| 428 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $312K | 0.02% | −19,085 | −87.0% |
| 429 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $310K | 0.02% | +26 | +0.7% |
| 430 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $310K | 0.02% | +8 | +0.5% |
| 431 | WCC | WESCO INTL INC | — | — | — | — | $307K | 0.02% | +6 | +0.5% |
| 432 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $306K | 0.02% | −1,170 | −44.4% |
| 433 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $300K | 0.01% | +385 | +9.9% |
| 434 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $300K | 0.01% | +407 | +18.3% |
| 435 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $299K | 0.01% | +22 | +0.3% |
| 436 | PEN | PENUMBRA INC | — | — | — | — | $297K | 0.01% | −1 | −0.1% |
| 437 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $297K | 0.01% | −4 | −0.1% |
| 438 | TOL | TOLL BROTHERS INC | — | — | — | — | $296K | 0.01% | −40 | −1.8% |
| 439 | PTC | PTC INC | — | — | — | — | $296K | 0.01% | −239 | −10.3% |
| 440 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $293K | 0.01% | +5 | +0.3% |
| 441 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $293K | 0.01% | +17 | +0.5% |
| 442 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $292K | 0.01% | −8 | −0.5% |
| 443 | FIVE | FIVE BELOW INC | — | — | — | — | $291K | 0.01% | −7 | −0.5% |
| 444 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $289K | 0.01% | +2 | +0.3% |
| 445 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $288K | 0.01% | +348 | +3.5% |
| 446 | HL | HECLA MINING COMPANY | — | — | — | — | $288K | 0.01% | +82 | +0.5% |
| 447 | AR | ANTERO RESOURCES CORP | — | — | — | — | $287K | 0.01% | +37 | +0.6% |
| 448 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $287K | 0.01% | −10 | −0.6% |
| 449 | MLI | MUELLER INDS INC | — | — | — | — | $284K | 0.01% | −11 | −0.4% |
| 450 | REG | REGENCY CTRS CORP | — | — | — | — | $281K | 0.01% | +3,720 | NEW |
| 451 | GEN | GEN DIGITAL INC | — | — | — | — | $280K | 0.01% | −480 | −3.1% |
| 452 | JBL | JABIL INC | — | — | — | — | $279K | 0.01% | −104 | −9.0% |
| 453 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $279K | 0.01% | +3,662 | NEW |
| 454 | ACM | AECOM | — | — | — | — | $279K | 0.01% | −55 | −1.6% |
| 455 | CACI | CACI INTL INC | — | — | — | — | $277K | 0.01% | −1 | −0.2% |
| 456 | VLTO | VERALTO CORP | — | — | — | — | $275K | 0.01% | −179 | −5.4% |
| 457 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $274K | 0.01% | +61 | +0.5% |
| 458 | EG | EVEREST GROUP LTD | — | — | — | — | $272K | 0.01% | −16 | −1.9% |
| 459 | PINS | PINTEREST INC | — | — | — | — | $271K | 0.01% | −74,868 | −83.5% |
| 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% | −10 | −0.6% |
| 463 | EVR | EVERCORE INC | — | — | — | — | $266K | 0.01% | +4 | +0.5% |
| 464 | D | DOMINION ENERGY INC | — | — | — | — | $265K | 0.01% | +25 | +0.6% |
| 465 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $265K | 0.01% | −7 | −0.5% |
| 466 | SCI | SERVICE CORP INTL | — | — | — | — | $265K | 0.01% | −5 | −0.2% |
| 467 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $264K | 0.01% | +998 | +11.6% |
| 468 | IOT | SAMSARA INC | — | — | — | — | $264K | 0.01% | +8,339 | NEW |
| 469 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $262K | 0.01% | — | HELD |
| 470 | BWA | BORGWARNER INC | — | — | — | — | $262K | 0.01% | −89 | −1.8% |
| 471 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $261K | 0.01% | −1,343 | −39.6% |
| 472 | WAT | WATERS CORP | — | — | — | — | $261K | 0.01% | +876 | NEW |
| 473 | MMM | 3M CO | — | — | — | — | $260K | 0.01% | −123 | −6.4% |
| 474 | SF | STIFEL FINL CORP | — | — | — | — | $260K | 0.01% | +1,181 | +50.5% |
| 475 | WAB | WABTEC | — | — | — | — | $260K | 0.01% | −191 | −15.5% |
| 476 | EXEL | EXELIXIS INC | — | — | — | — | $259K | 0.01% | −111 | −1.8% |
| 477 | GDDY | GODADDY INC | — | — | — | — | $258K | 0.01% | −99 | −3.1% |
| 478 | WBS | WEBSTER FINL CORP | — | — | — | — | $258K | 0.01% | +19 | +0.5% |
| 479 | CCK | CROWN HLDGS INC | — | — | — | — | $258K | 0.01% | −47 | −1.8% |
| 480 | UNM | UNUM GROUP | — | — | — | — | $257K | 0.01% | −16 | −0.5% |
| 481 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $255K | 0.01% | −844 | −19.9% |
| 482 | DT | DYNATRACE INC | — | — | — | — | $254K | 0.01% | −2,890 | −29.6% |
| 483 | ALLY | ALLY FINL INC | — | — | — | — | $254K | 0.01% | +43 | +0.7% |
| 484 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $254K | 0.01% | +11 | +0.6% |
| 485 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $253K | 0.01% | −204 | −1.8% |
| 486 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $252K | 0.01% | +8 | +0.5% |
| 487 | CINF | CINCINNATI FINL CORP | — | — | — | — | $251K | 0.01% | −5,223 | −76.6% |
| 488 | COKE | COCA COLA CONS INC | — | — | — | — | $250K | 0.01% | +1,305 | NEW |
| 489 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $250K | 0.01% | +687 | +30.5% |
| 490 | COIN | COINBASE GLOBAL INC | — | — | — | — | $250K | 0.01% | −24 | −1.7% |
| 491 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $248K | 0.01% | +1 | +0.2% |
| 492 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $248K | 0.01% | −12 | −4.2% |
| 493 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $248K | 0.01% | +12 | +1.8% |
| 494 | CELH | CELSIUS HLDGS INC | — | — | — | — | $248K | 0.01% | −29 | −0.4% |
| 495 | RRC | RANGE RES CORP | — | — | — | — | $247K | 0.01% | +5,466 | NEW |
| 496 | FFIV | F5 INC | — | — | — | — | $247K | 0.01% | −116 | −12.0% |
| 497 | CNH | CNH INDL N V | — | — | — | — | $246K | 0.01% | +109 | +0.5% |
| 498 | ARMK | ARAMARK | — | — | — | — | $246K | 0.01% | −44 | −0.7% |
| 499 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $246K | 0.01% | −32,849 | −95.0% |
| 500 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $244K | 0.01% | +4 | +0.6% |
Source: SEC EDGAR · accession 0001193125-26-223095. 13F discloses long positions only — shorts, foreign equities, and options are excluded.