Institutional
Meiji Yasuda Life Insurance Co
CIK 0001144492
$2.93B
Reported AUM
224
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Meiji Yasuda Life Insurance Co · Q1 2026
AI · grounded in 13F
Meiji Yasuda Life Insurance Co closed its position in SPYD, reducing exposure by $458.1M. The fund also exited positions in XLC, HDV, and XLY. To offset these sells, the fund established new positions in XLI for $20.5M and XLF for $14M. Additionally, it increased its holdings in IBDS and IBDU by 32.9% and 25.7% respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $106.22 | -0.57% | 1.30% | -4.41% | $2.08B | 71.23% | — | HELD |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | $72.01 | -1.11% | 1.04% | -14.96% | $211.7M | 7.23% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $40.3M | 1.38% | — | HELD |
| 4 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $34.4M | 1.18% | — | HELD |
| 5 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $33.4M | 1.14% | — | HELD |
| 6 | IBDU | ISHARES TR | $23.06 | 0.04% | 2.95% | 4.33% | $27.4M | 0.94% | — | HELD |
| 7 | GOOGL | ALPHABET INC CAP STK | $336.71 | 0.90% | 76.51% | 132.04% | $26.5M | 0.90% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $24.3M | 0.83% | — | HELD |
| 9 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | 23.44% | 88.31% | $20.5M | 0.70% | — | HELD |
| 10 | IBDS | ISHARES TR | $24.19 | 0.00% | 3.79% | 6.91% | $18.3M | 0.63% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $18.1M | 0.62% | — | HELD |
| 12 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | 12.30% | 61.42% | $14.0M | 0.48% | — | HELD |
| 13 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $13.4M | 0.46% | — | HELD |
| 14 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $11.9M | 0.41% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $8.9M | 0.31% | — | HELD |
| 16 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $8.1M | 0.28% | — | HELD |
| 17 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $7.1M | 0.24% | — | HELD |
| 18 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $6.7M | 0.23% | — | HELD |
| 19 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $6.3M | 0.22% | — | HELD |
| 20 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $6.3M | 0.22% | — | HELD |
| 21 | CLOA | BLACKROCK ETF TRUST II ISHARES AAA | $51.98 | 0.07% | 5.08% | 24.46% | $5.1M | 0.17% | — | HELD |
| 22 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $4.8M | 0.16% | — | HELD |
| 23 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $4.5M | 0.15% | — | HELD |
| 24 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $4.4M | 0.15% | — | HELD |
| 25 | TJX | TJX COS INC NEW | $161.63 | 0.52% | 29.50% | 137.54% | $4.4M | 0.15% | — | HELD |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 0.15% | — | HELD |
| 27 | C | CITIGROUP INC | $127.13 | -4.03% | 47.53% | 117.40% | $4.2M | 0.14% | — | HELD |
| 28 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $4.2M | 0.14% | — | HELD |
| 29 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $4.1M | 0.14% | — | HELD |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $4.0M | 0.14% | — | HELD |
| 31 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $3.9M | 0.13% | — | HELD |
| 32 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $3.9M | 0.13% | — | HELD |
| 33 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.8M | 0.13% | — | HELD |
| 34 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $3.7M | 0.13% | — | HELD |
| 35 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $3.6M | 0.12% | — | HELD |
| 36 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $3.6M | 0.12% | — | HELD |
| 37 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $3.2M | 0.11% | — | HELD |
| 38 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $3.1M | 0.11% | — | HELD |
| 39 | GOOG | ALPHABET INC CAP STK | $335.76 | 0.95% | — | — | $3.0M | 0.10% | — | HELD |
| 40 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $3.0M | 0.10% | — | HELD |
| 41 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $2.9M | 0.10% | — | HELD |
| 42 | WELL | WELLTOWER INC | $241.08 | -1.02% | — | — | $2.9M | 0.10% | — | HELD |
| 43 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | — | — | $2.8M | 0.09% | — | HELD |
| 44 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $2.8M | 0.09% | — | HELD |
| 45 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $2.8M | 0.09% | — | HELD |
| 46 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $2.7M | 0.09% | — | HELD |
| 47 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $2.7M | 0.09% | — | HELD |
| 48 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $2.7M | 0.09% | — | HELD |
| 49 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $2.7M | 0.09% | — | HELD |
| 50 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $2.7M | 0.09% | — | HELD |
| 51 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $2.6M | 0.09% | — | HELD |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $2.5M | 0.09% | — | HELD |
| 53 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $2.5M | 0.08% | — | HELD |
| 54 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $2.5M | 0.08% | — | HELD |
| 55 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $2.4M | 0.08% | — | HELD |
| 56 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $2.4M | 0.08% | — | HELD |
| 57 | WMB | WILLIAMS COS INC | $70.13 | -0.04% | — | — | $2.4M | 0.08% | — | HELD |
| 58 | GWW | WW GRAINGER INC | $1358.92 | -2.86% | — | — | $2.4M | 0.08% | — | HELD |
| 59 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $2.3M | 0.08% | — | HELD |
| 60 | CHRW | C H ROBINSON WORLDWIDE IN | $173.75 | 2.60% | — | — | $2.3M | 0.08% | — | HELD |
| 61 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $2.3M | 0.08% | — | HELD |
| 62 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $2.3M | 0.08% | — | HELD |
| 63 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $2.3M | 0.08% | — | HELD |
| 64 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $2.2M | 0.08% | — | HELD |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $2.2M | 0.08% | — | HELD |
| 66 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $2.2M | 0.08% | — | HELD |
| 67 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $2.2M | 0.08% | — | HELD |
| 68 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $2.2M | 0.08% | — | HELD |
| 69 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $2.2M | 0.07% | — | HELD |
| 70 | RSG | REPUBLIC SVCS INC | $218.91 | 1.05% | — | — | $2.1M | 0.07% | — | HELD |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $2.1M | 0.07% | — | HELD |
| 72 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $2.1M | 0.07% | — | HELD |
| 73 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $2.1M | 0.07% | — | HELD |
| 74 | HCA | HCA HEALTHCARE INC | $408.18 | -2.39% | — | — | $2.1M | 0.07% | — | HELD |
| 75 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $2.1M | 0.07% | — | HELD |
| 76 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | — | — | $2.0M | 0.07% | — | HELD |
| 77 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $2.0M | 0.07% | — | HELD |
| 78 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $2.0M | 0.07% | — | HELD |
| 79 | TW | TRADEWEB MKTS INC | $108.18 | 3.75% | — | — | $1.9M | 0.07% | — | HELD |
| 80 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $1.9M | 0.06% | — | HELD |
| 81 | AEIS | ADVANCED ENERGY INDS | $252.49 | -7.65% | — | — | $1.8M | 0.06% | — | HELD |
| 82 | VICI | VICI PPTYS INC | $27.13 | 0.11% | — | — | $1.8M | 0.06% | — | HELD |
| 83 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $1.8M | 0.06% | — | HELD |
| 84 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $1.8M | 0.06% | — | HELD |
| 85 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $1.8M | 0.06% | — | HELD |
| 86 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $1.8M | 0.06% | — | HELD |
| 87 | USB | US BANCORP | $62.82 | -2.50% | — | — | $1.8M | 0.06% | — | HELD |
| 88 | CTVA | CORTEVA INC | $90.51 | 1.75% | — | — | $1.8M | 0.06% | — | HELD |
| 89 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | — | — | $1.8M | 0.06% | — | HELD |
| 90 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | — | — | $1.8M | 0.06% | — | HELD |
| 91 | SRE | SEMPRA | $88.82 | -1.92% | — | — | $1.7M | 0.06% | — | HELD |
| 92 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $1.7M | 0.06% | — | HELD |
| 93 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $1.7M | 0.06% | — | HELD |
| 94 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $1.7M | 0.06% | — | HELD |
| 95 | HEI/A | HEICO CORP NEW | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 96 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $1.7M | 0.06% | — | HELD |
| 97 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $1.7M | 0.06% | — | HELD |
| 98 | CSL | CARLISLE COS INC | $334.54 | -3.79% | — | — | $1.6M | 0.06% | — | HELD |
| 99 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | — | — | $1.6M | 0.06% | — | HELD |
| 100 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $1.6M | 0.06% | — | HELD |
| 101 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 102 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 103 | HON | HONEYWELL INTL INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 105 | BMI | BADGER METER INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 106 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 107 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 108 | PODD | INSULET CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 109 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 110 | MDT | MEDTRONIC PLC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 111 | O | REALTY INCOME CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 112 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 113 | AME | AMETEK INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 114 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 115 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 116 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 117 | P | EVERPURE INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 118 | PHM | PULTE GROUP INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 119 | ROST | ROSS STORES INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 120 | VMC | VULCAN MATLS CO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 121 | RMBS | RAMBUS INC DEL | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 122 | MS | MORGAN STANLEY | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 123 | DIS | DISNEY WALT CO | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 124 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 125 | KKR | KKR & CO INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 126 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 127 | SNPS | SYNOPSYS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 128 | ABNB | AIRBNB INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 129 | ARM | ARM HOLDINGS PLC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 130 | SO | SOUTHERN CO | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 131 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 132 | INTU | INTUIT | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 133 | UNP | UNION PAC CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 134 | APTV | APTIV PLC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 135 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 136 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 137 | SSNC | SS&C TECH HLDGS | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 138 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 139 | DDOG | DATADOG INC | — | — | — | — | $978K | 0.03% | — | HELD |
| 140 | CRM | SALESFORCE INC | — | — | — | — | $951K | 0.03% | — | HELD |
| 141 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $925K | 0.03% | — | HELD |
| 142 | INCY | INCYTE CORP | — | — | — | — | $916K | 0.03% | — | HELD |
| 143 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $904K | 0.03% | — | HELD |
| 144 | SNOW | SNOWFLAKE INC | — | — | — | — | $871K | 0.03% | — | HELD |
| 145 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $835K | 0.03% | — | HELD |
| 146 | SYK | STRYKER CORPORATION | — | — | — | — | $834K | 0.03% | — | HELD |
| 147 | DLTR | DOLLAR TREE INC | — | — | — | — | $830K | 0.03% | — | HELD |
| 148 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $829K | 0.03% | — | HELD |
| 149 | J | JACOBS SOLUTIONS INC | — | — | — | — | $826K | 0.03% | — | HELD |
| 150 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $822K | 0.03% | — | HELD |
| 151 | MDB | MONGODB INC | — | — | — | — | $819K | 0.03% | — | HELD |
| 152 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $803K | 0.03% | — | HELD |
| 153 | DTE | DTE ENERGY CO | — | — | — | — | $797K | 0.03% | — | HELD |
| 154 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $795K | 0.03% | — | HELD |
| 155 | GLW | CORNING INC | — | — | — | — | $789K | 0.03% | — | HELD |
| 156 | NEM | NEWMONT CORP | — | — | — | — | $788K | 0.03% | — | HELD |
| 157 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $782K | 0.03% | — | HELD |
| 158 | COP | CONOCOPHILLIPS | — | — | — | — | $772K | 0.03% | — | HELD |
| 159 | ZTS | ZOETIS INC | — | — | — | — | $755K | 0.03% | — | HELD |
| 160 | FIX | COMFORT SYS USA INC | — | — | — | — | $741K | 0.03% | — | HELD |
| 161 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $728K | 0.02% | — | HELD |
| 162 | IOT | SAMSARA INC | — | — | — | — | $716K | 0.02% | — | HELD |
| 163 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $711K | 0.02% | — | HELD |
| 164 | ZS | ZSCALER INC | — | — | — | — | $692K | 0.02% | — | HELD |
| 165 | GM | GENERAL MTRS CO | — | — | — | — | $684K | 0.02% | — | HELD |
| 166 | SLB | SLB LIMITED | — | — | — | — | $681K | 0.02% | — | HELD |
| 167 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $677K | 0.02% | — | HELD |
| 168 | KLAC | KLA CORP | — | — | — | — | $671K | 0.02% | — | HELD |
| 169 | TSN | TYSON FOODS INC | — | — | — | — | $638K | 0.02% | — | HELD |
| 170 | INVH | INVITATION HOMES INC | — | — | — | — | $631K | 0.02% | — | HELD |
| 171 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $626K | 0.02% | — | HELD |
| 172 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $598K | 0.02% | — | HELD |
| 173 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $598K | 0.02% | — | HELD |
| 174 | APP | APPLOVIN CORP | — | — | — | — | $595K | 0.02% | — | HELD |
| 175 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $590K | 0.02% | — | HELD |
| 176 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $580K | 0.02% | — | HELD |
| 177 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $573K | 0.02% | — | HELD |
| 178 | PEP | PEPSICO INC | — | — | — | — | $566K | 0.02% | — | HELD |
| 179 | ALAB | ASTERA LABS INC | — | — | — | — | $564K | 0.02% | — | HELD |
| 180 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $559K | 0.02% | — | HELD |
| 181 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $556K | 0.02% | — | HELD |
| 182 | CSGP | COSTAR GROUP INC | — | — | — | — | $553K | 0.02% | — | HELD |
| 183 | CIEN | CIENA CORP | — | — | — | — | $505K | 0.02% | — | HELD |
| 184 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $503K | 0.02% | — | HELD |
| 185 | DASH | DOORDASH INC | — | — | — | — | $483K | 0.02% | — | HELD |
| 186 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $482K | 0.02% | — | HELD |
| 187 | RDDT | REDDIT INC | — | — | — | — | $459K | 0.02% | — | HELD |
| 188 | MET | METLIFE INC | — | — | — | — | $450K | 0.02% | — | HELD |
| 189 | HAL | HALLIBURTON CO | — | — | — | — | $448K | 0.02% | — | HELD |
| 190 | NVR | NVR INC | — | — | — | — | $428K | 0.01% | — | HELD |
| 191 | AMAT | APPLIED MATLS INC | — | — | — | — | $426K | 0.01% | — | HELD |
| 192 | COR | CENCORA INC | — | — | — | — | $425K | 0.01% | — | HELD |
| 193 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $418K | 0.01% | — | HELD |
| 194 | ETR | ENTERGY CORP NEW | — | — | — | — | $418K | 0.01% | — | HELD |
| 195 | T | AT&T INC | — | — | — | — | $413K | 0.01% | — | HELD |
| 196 | KEY | KEYCORP | — | — | — | — | $389K | 0.01% | — | HELD |
| 197 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $376K | 0.01% | — | HELD |
| 198 | AMT | AMERICAN TOWER CORP | — | — | — | — | $374K | 0.01% | — | HELD |
| 199 | CSCO | CISCO SYS INC | — | — | — | — | $363K | 0.01% | — | HELD |
| 200 | CVS | CVS HEALTH CORP | — | — | — | — | $359K | 0.01% | — | HELD |
| 201 | COIN | COINBASE GLOBAL INC | — | — | — | — | $344K | 0.01% | — | HELD |
| 202 | MAS | MASCO CORP | — | — | — | — | $340K | 0.01% | — | HELD |
| 203 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $336K | 0.01% | — | HELD |
| 204 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $323K | 0.01% | — | HELD |
| 205 | EFX | EQUIFAX INC | — | — | — | — | $321K | 0.01% | — | HELD |
| 206 | MO | ALTRIA GROUP INC | — | — | — | — | $320K | 0.01% | — | HELD |
| 207 | CF | CF INDUSTRIES HOLD | — | — | — | — | $306K | 0.01% | — | HELD |
| 208 | CELH | CELSIUS HLDGS INC | — | — | — | — | $300K | 0.01% | — | HELD |
| 209 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $281K | 0.01% | — | HELD |
| 210 | SOLV | SOLVENTUM CORP | — | — | — | — | $281K | 0.01% | — | HELD |
| 211 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $274K | 0.01% | — | HELD |
| 212 | SE | SEA LTD | — | — | — | — | $268K | 0.01% | — | HELD |
| 213 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $265K | 0.01% | — | HELD |
| 214 | KIM | KIMCO REALTY CORP | — | — | — | — | $263K | 0.01% | — | HELD |
| 215 | VLO | VALERO ENERGY CORP | — | — | — | — | $262K | 0.01% | — | HELD |
| 216 | DOV | DOVER CORP | — | — | — | — | $252K | 0.01% | — | HELD |
| 217 | ILMN | ILLUMINA INC | — | — | — | — | $238K | 0.01% | — | HELD |
| 218 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $230K | 0.01% | — | HELD |
| 219 | MKC | MCCORMICK & CO INC | — | — | — | — | $225K | 0.01% | — | HELD |
| 220 | ABT | ABBOTT LABORATORIES | — | — | — | — | $220K | 0.01% | — | HELD |
| 221 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $220K | 0.01% | — | HELD |
| 222 | BX | BLACKSTONE INC | — | — | — | — | $213K | 0.01% | — | HELD |
| 223 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $210K | 0.01% | — | HELD |
| 224 | CAH | CARDINAL HEALTH INC | — | — | — | — | $209K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-219009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.