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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $2.08B | 71.23% | — | HELD |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | $74.52 | -0.77% | 7.59% | -13.51% | $211.7M | 7.23% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $40.3M | 1.38% | −2,160 | −0.9% |
| 4 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $34.4M | 1.18% | +5,358 | +2.1% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $33.4M | 1.14% | −3,780 | −2.8% |
| 6 | IBDU | ISHARES TR | $23.05 | -0.26% | 5.36% | 4.01% | $27.4M | 0.94% | +241,000 | +25.7% |
| 7 | GOOGL | ALPHABET INC CAP STK | $368.53 | -0.98% | 112.92% | 175.80% | $26.5M | 0.90% | −160 | −0.2% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $24.3M | 0.83% | −1,090 | −1.6% |
| 9 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $20.5M | 0.70% | +126,683 | NEW |
| 10 | IBDS | ISHARES TR | $24.16 | 0.00% | 5.08% | 6.49% | $18.3M | 0.63% | +187,000 | +32.9% |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $18.1M | 0.62% | −2,815 | −3.1% |
| 12 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $14.0M | 0.48% | +283,649 | NEW |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $13.4M | 0.46% | +1,420 | +3.4% |
| 14 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $11.9M | 0.41% | −623 | −2.9% |
| 15 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $8.9M | 0.31% | +40 | +0.1% |
| 16 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $8.1M | 0.28% | −198 | −0.9% |
| 17 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $7.1M | 0.24% | −3,010 | −5.0% |
| 18 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $6.7M | 0.23% | +52 | +0.7% |
| 19 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $6.3M | 0.22% | −570 | −2.2% |
| 20 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $6.3M | 0.22% | +534 | +2.6% |
| 21 | CLOA | BLACKROCK ETF TRUST II ISHARES AAA | $51.83 | 0.01% | 5.75% | 23.62% | $5.1M | 0.17% | +98,000 | NEW |
| 22 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $4.8M | 0.16% | −90 | −0.4% |
| 23 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $4.5M | 0.15% | +300 | +1.1% |
| 24 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $4.4M | 0.15% | −826 | −5.9% |
| 25 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $4.4M | 0.15% | +1,420 | +5.4% |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 0.15% | −28 | −0.3% |
| 27 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $4.2M | 0.14% | — | HELD |
| 28 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $4.2M | 0.14% | −688 | −14.1% |
| 29 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $4.1M | 0.14% | +770 | +1.8% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $4.0M | 0.14% | +3,950 | +17.0% |
| 31 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $3.9M | 0.13% | +1,206 | +11.4% |
| 32 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $3.9M | 0.13% | −986 | −11.3% |
| 33 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.8M | 0.13% | +6,040 | +14.7% |
| 34 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $3.7M | 0.13% | −1,750 | −6.4% |
| 35 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $3.6M | 0.12% | +2,800 | +14.8% |
| 36 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $3.6M | 0.12% | +5,170 | +12.4% |
| 37 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $3.2M | 0.11% | +460 | +1.4% |
| 38 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $3.1M | 0.11% | +582 | +11.2% |
| 39 | GOOG | ALPHABET INC CAP STK | $365.76 | -0.95% | — | — | $3.0M | 0.10% | −170 | −1.6% |
| 40 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $3.0M | 0.10% | −670 | −4.5% |
| 41 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $2.9M | 0.10% | −41 | −1.4% |
| 42 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $2.9M | 0.10% | −660 | −4.4% |
| 43 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $2.8M | 0.09% | −2,070 | −15.7% |
| 44 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $2.8M | 0.09% | +15 | +2.3% |
| 45 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $2.8M | 0.09% | −770 | −13.3% |
| 46 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $2.7M | 0.09% | +930 | +13.7% |
| 47 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $2.7M | 0.09% | −208 | −6.2% |
| 48 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $2.7M | 0.09% | — | HELD |
| 49 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.7M | 0.09% | — | HELD |
| 50 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $2.7M | 0.09% | −216 | −2.4% |
| 51 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $2.6M | 0.09% | −590 | −2.1% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $2.5M | 0.09% | — | HELD |
| 53 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $2.5M | 0.08% | — | HELD |
| 54 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $2.5M | 0.08% | −150 | −1.2% |
| 55 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $2.4M | 0.08% | +3,560 | +36.1% |
| 56 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $2.4M | 0.08% | +1,756 | +23.7% |
| 57 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $2.4M | 0.08% | +1,330 | +4.2% |
| 58 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $2.4M | 0.08% | +900 | +71.6% |
| 59 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $2.3M | 0.08% | −5,356 | −39.6% |
| 60 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | — | — | $2.3M | 0.08% | +4,670 | +50.1% |
| 61 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $2.3M | 0.08% | −2,330 | −26.6% |
| 62 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $2.3M | 0.08% | −820 | −8.1% |
| 63 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $2.3M | 0.08% | −1,070 | −8.4% |
| 64 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $2.2M | 0.08% | +1,890 | +148.9% |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $2.2M | 0.08% | — | HELD |
| 66 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $2.2M | 0.08% | −784 | −15.0% |
| 67 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $2.2M | 0.08% | — | HELD |
| 68 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $2.2M | 0.08% | +2,570 | +19.3% |
| 69 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $2.2M | 0.07% | −3,730 | −17.4% |
| 70 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $2.1M | 0.07% | — | HELD |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $2.1M | 0.07% | −1,040 | −14.2% |
| 72 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $2.1M | 0.07% | −315 | −3.0% |
| 73 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $2.1M | 0.07% | −1,200 | −32.8% |
| 74 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $2.1M | 0.07% | −208 | −4.5% |
| 75 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $2.1M | 0.07% | +10,030 | NEW |
| 76 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $2.0M | 0.07% | — | HELD |
| 77 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $2.0M | 0.07% | +912 | +16.4% |
| 78 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $2.0M | 0.07% | −4,456 | −19.1% |
| 79 | TW | TRADEWEB MKTS INC | $102.53 | 1.92% | — | — | $1.9M | 0.07% | −2,340 | −12.5% |
| 80 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.9M | 0.06% | — | HELD |
| 81 | AEIS | ADVANCED ENERGY INDS | $294.81 | -8.14% | — | — | $1.8M | 0.06% | +5,700 | NEW |
| 82 | VICI | VICI PPTYS INC | $27.86 | 2.39% | — | — | $1.8M | 0.06% | −100 | −0.1% |
| 83 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $1.8M | 0.06% | −1,934 | −31.2% |
| 84 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $1.8M | 0.06% | −540 | −3.6% |
| 85 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $1.8M | 0.06% | +1,560 | +94.5% |
| 86 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $1.8M | 0.06% | −860 | −7.1% |
| 87 | USB | US BANCORP | $55.69 | 0.41% | — | — | $1.8M | 0.06% | −3,320 | −8.7% |
| 88 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $1.8M | 0.06% | −1,477 | −6.5% |
| 89 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $1.8M | 0.06% | — | HELD |
| 90 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $1.8M | 0.06% | — | HELD |
| 91 | SRE | SEMPRA | $91.42 | 1.20% | — | — | $1.7M | 0.06% | — | HELD |
| 92 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $1.7M | 0.06% | −713 | −26.2% |
| 93 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $1.7M | 0.06% | +30 | +3.1% |
| 94 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.7M | 0.06% | +5,800 | +68.7% |
| 95 | HEI/A | HEICO CORP NEW | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 96 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $1.7M | 0.06% | +93 | +1.2% |
| 97 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $1.7M | 0.06% | +2,660 | +26.7% |
| 98 | CSL | CARLISLE COS INC | $345.98 | 0.99% | — | — | $1.6M | 0.06% | +1,372 | +38.7% |
| 99 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $1.6M | 0.06% | — | HELD |
| 100 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $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% | +1,200 | +79.1% |
| 103 | HON | HONEYWELL INTL INC | — | — | — | — | $1.6M | 0.05% | −1,150 | −14.1% |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.5M | 0.05% | +48 | +1.2% |
| 105 | BMI | BADGER METER INC | — | — | — | — | $1.5M | 0.05% | +2,400 | +31.2% |
| 106 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $1.5M | 0.05% | +18,000 | +67.2% |
| 107 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.5M | 0.05% | −468 | −7.7% |
| 108 | PODD | INSULET CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 109 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.5M | 0.05% | +3,720 | +33.0% |
| 110 | MDT | MEDTRONIC PLC | — | — | — | — | $1.5M | 0.05% | +16,913 | NEW |
| 111 | O | REALTY INCOME CORP | — | — | — | — | $1.4M | 0.05% | +6,670 | +39.8% |
| 112 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.4M | 0.05% | +10,500 | +141.9% |
| 113 | AME | AMETEK INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 114 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.4M | 0.05% | −2,881 | −32.2% |
| 115 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.4M | 0.05% | +22,380 | NEW |
| 116 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.4M | 0.05% | +7,080 | +60.6% |
| 117 | P | EVERPURE INC | — | — | — | — | $1.4M | 0.05% | +10,470 | +83.8% |
| 118 | PHM | PULTE GROUP INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 119 | ROST | ROSS STORES INC | — | — | — | — | $1.3M | 0.05% | +4,460 | +263.9% |
| 120 | VMC | VULCAN MATLS CO | — | — | — | — | $1.3M | 0.05% | −2,160 | −30.9% |
| 121 | RMBS | RAMBUS INC DEL | — | — | — | — | $1.3M | 0.04% | +15,300 | NEW |
| 122 | MS | MORGAN STANLEY | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 123 | DIS | DISNEY WALT CO | — | — | — | — | $1.3M | 0.04% | −1,910 | −12.6% |
| 124 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.2M | 0.04% | −96 | −0.7% |
| 125 | KKR | KKR & CO INC | — | — | — | — | $1.2M | 0.04% | +5,460 | +69.3% |
| 126 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.2M | 0.04% | +1,310 | +6.8% |
| 127 | SNPS | SYNOPSYS INC | — | — | — | — | $1.2M | 0.04% | −1,490 | −33.5% |
| 128 | ABNB | AIRBNB INC | — | — | — | — | $1.2M | 0.04% | +6,380 | +224.0% |
| 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% | −6,860 | −35.5% |
| 132 | INTU | INTUIT | — | — | — | — | $1.1M | 0.04% | −310 | −10.7% |
| 133 | UNP | UNION PAC CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 134 | APTV | APTIV PLC | — | — | — | — | $1.1M | 0.04% | −6,808 | −30.5% |
| 135 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.1M | 0.04% | +1,680 | +91.3% |
| 136 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.04% | −4,750 | −24.8% |
| 137 | SSNC | SS&C TECH HLDGS | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 138 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.0M | 0.03% | +384 | +30.2% |
| 139 | DDOG | DATADOG INC | — | — | — | — | $978K | 0.03% | — | HELD |
| 140 | CRM | SALESFORCE INC | — | — | — | — | $951K | 0.03% | +1,150 | +29.2% |
| 141 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $925K | 0.03% | +5,380 | +54.5% |
| 142 | INCY | INCYTE CORP | — | — | — | — | $916K | 0.03% | −970 | −9.1% |
| 143 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $904K | 0.03% | −944 | −22.6% |
| 144 | SNOW | SNOWFLAKE INC | — | — | — | — | $871K | 0.03% | −389 | −6.3% |
| 145 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $835K | 0.03% | −431 | −36.1% |
| 146 | SYK | STRYKER CORPORATION | — | — | — | — | $834K | 0.03% | −720 | −22.1% |
| 147 | DLTR | DOLLAR TREE INC | — | — | — | — | $830K | 0.03% | +3,580 | +89.5% |
| 148 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $829K | 0.03% | — | HELD |
| 149 | J | JACOBS SOLUTIONS INC | — | — | — | — | $826K | 0.03% | +260 | +4.2% |
| 150 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $822K | 0.03% | +99 | +6.2% |
| 151 | MDB | MONGODB INC | — | — | — | — | $819K | 0.03% | — | HELD |
| 152 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $803K | 0.03% | +400 | +15.6% |
| 153 | DTE | DTE ENERGY CO | — | — | — | — | $797K | 0.03% | +150 | +2.8% |
| 154 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $795K | 0.03% | +1,472 | +86.5% |
| 155 | GLW | CORNING INC | — | — | — | — | $789K | 0.03% | +5,800 | NEW |
| 156 | NEM | NEWMONT CORP | — | — | — | — | $788K | 0.03% | −2,790 | −27.7% |
| 157 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $782K | 0.03% | −154 | −5.1% |
| 158 | COP | CONOCOPHILLIPS | — | — | — | — | $772K | 0.03% | — | HELD |
| 159 | ZTS | ZOETIS INC | — | — | — | — | $755K | 0.03% | −4,016 | −38.6% |
| 160 | FIX | COMFORT SYS USA INC | — | — | — | — | $741K | 0.03% | +537 | NEW |
| 161 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $728K | 0.02% | — | HELD |
| 162 | IOT | SAMSARA INC | — | — | — | — | $716K | 0.02% | +7,859 | +53.3% |
| 163 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $711K | 0.02% | −1,020 | −23.3% |
| 164 | ZS | ZSCALER INC | — | — | — | — | $692K | 0.02% | — | HELD |
| 165 | GM | GENERAL MTRS CO | — | — | — | — | $684K | 0.02% | +1,790 | +24.2% |
| 166 | SLB | SLB LIMITED | — | — | — | — | $681K | 0.02% | −19,400 | −59.4% |
| 167 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $677K | 0.02% | −2,520 | −61.7% |
| 168 | KLAC | KLA CORP | — | — | — | — | $671K | 0.02% | +136 | +42.5% |
| 169 | TSN | TYSON FOODS INC | — | — | — | — | $638K | 0.02% | +80 | +0.8% |
| 170 | INVH | INVITATION HOMES INC | — | — | — | — | $631K | 0.02% | — | HELD |
| 171 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $626K | 0.02% | +2,583 | NEW |
| 172 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $598K | 0.02% | +2,020 | +18.0% |
| 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% | +2,810 | +117.1% |
| 177 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $573K | 0.02% | −779 | −15.5% |
| 178 | PEP | PEPSICO INC | — | — | — | — | $566K | 0.02% | −11,504 | −75.9% |
| 179 | ALAB | ASTERA LABS INC | — | — | — | — | $564K | 0.02% | +2,110 | +69.4% |
| 180 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $559K | 0.02% | +21,400 | NEW |
| 181 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $556K | 0.02% | +77 | +21.2% |
| 182 | CSGP | COSTAR GROUP INC | — | — | — | — | $553K | 0.02% | +13,720 | NEW |
| 183 | CIEN | CIENA CORP | — | — | — | — | $505K | 0.02% | +1,300 | NEW |
| 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% | −710 | −6.5% |
| 187 | RDDT | REDDIT INC | — | — | — | — | $459K | 0.02% | +590 | +20.9% |
| 188 | MET | METLIFE INC | — | — | — | — | $450K | 0.02% | +6,370 | NEW |
| 189 | HAL | HALLIBURTON CO | — | — | — | — | $448K | 0.02% | +11,500 | NEW |
| 190 | NVR | NVR INC | — | — | — | — | $428K | 0.01% | — | HELD |
| 191 | AMAT | APPLIED MATLS INC | — | — | — | — | $426K | 0.01% | +1,247 | NEW |
| 192 | COR | CENCORA INC | — | — | — | — | $425K | 0.01% | — | HELD |
| 193 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $418K | 0.01% | −2,350 | −42.4% |
| 194 | ETR | ENTERGY CORP NEW | — | — | — | — | $418K | 0.01% | +3,720 | NEW |
| 195 | T | AT&T INC | — | — | — | — | $413K | 0.01% | +14,253 | NEW |
| 196 | KEY | KEYCORP | — | — | — | — | $389K | 0.01% | −4,200 | −17.8% |
| 197 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $376K | 0.01% | — | HELD |
| 198 | AMT | AMERICAN TOWER CORP | — | — | — | — | $374K | 0.01% | +420 | +24.0% |
| 199 | CSCO | CISCO SYS INC | — | — | — | — | $363K | 0.01% | +310 | +7.1% |
| 200 | CVS | CVS HEALTH CORP | — | — | — | — | $359K | 0.01% | +4,998 | NEW |
| 201 | COIN | COINBASE GLOBAL INC | — | — | — | — | $344K | 0.01% | — | HELD |
| 202 | MAS | MASCO CORP | — | — | — | — | $340K | 0.01% | +5,640 | NEW |
| 203 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $336K | 0.01% | +1,290 | NEW |
| 204 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $323K | 0.01% | +6,800 | +101.0% |
| 205 | EFX | EQUIFAX INC | — | — | — | — | $321K | 0.01% | — | HELD |
| 206 | MO | ALTRIA GROUP INC | — | — | — | — | $320K | 0.01% | −1,750 | −26.5% |
| 207 | CF | CF INDUSTRIES HOLD | — | — | — | — | $306K | 0.01% | −2,040 | −46.4% |
| 208 | CELH | CELSIUS HLDGS INC | — | — | — | — | $300K | 0.01% | — | HELD |
| 209 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $281K | 0.01% | −450 | −19.9% |
| 210 | SOLV | SOLVENTUM CORP | — | — | — | — | $281K | 0.01% | −2,800 | −39.4% |
| 211 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $274K | 0.01% | +1,349 | NEW |
| 212 | SE | SEA LTD | — | — | — | — | $268K | 0.01% | −345 | −9.6% |
| 213 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $265K | 0.01% | +952 | NEW |
| 214 | KIM | KIMCO REALTY CORP | — | — | — | — | $263K | 0.01% | — | HELD |
| 215 | VLO | VALERO ENERGY CORP | — | — | — | — | $262K | 0.01% | +1,060 | NEW |
| 216 | DOV | DOVER CORP | — | — | — | — | $252K | 0.01% | −870 | −41.8% |
| 217 | ILMN | ILLUMINA INC | — | — | — | — | $238K | 0.01% | — | HELD |
| 218 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $230K | 0.01% | −580 | −19.9% |
| 219 | MKC | MCCORMICK & CO INC | — | — | — | — | $225K | 0.01% | +4,470 | NEW |
| 220 | ABT | ABBOTT LABORATORIES | — | — | — | — | $220K | 0.01% | −23,094 | −91.5% |
| 221 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $220K | 0.01% | — | HELD |
| 222 | BX | BLACKSTONE INC | — | — | — | — | $213K | 0.01% | +1,856 | NEW |
| 223 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $210K | 0.01% | +2,240 | NEW |
| 224 | CAH | CARDINAL HEALTH INC | — | — | — | — | $209K | 0.01% | +990 | NEW |
| 225 | SPYD | SPDR SERIES TRUST | — | — | — | — | — | — | −10,592,146 | EXITED |
| 226 | XLC | SELECT SECTOR SPDR TR STATE STREET | — | — | — | — | — | — | −193,661 | EXITED |
| 227 | HDV | ISHARES TR | — | — | — | — | — | — | −166,097 | EXITED |
| 228 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −127,367 | EXITED |
| 229 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | — | — | −2,559 | EXITED |
| 230 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | — | — | −19,593 | EXITED |
| 231 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | — | — | −6,825 | EXITED |
| 232 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −4,857 | EXITED |
| 233 | FICO | FAIR ISAAC CORP | — | — | — | — | — | — | −416 | EXITED |
| 234 | PINS | PINTEREST INC | — | — | — | — | — | — | −26,904 | EXITED |
| 235 | BDX | BECTON DICKINSON & CO | — | — | — | — | — | — | −3,407 | EXITED |
| 236 | VLTO | VERALTO CORP | — | — | — | — | — | — | −6,600 | EXITED |
| 237 | ADBE | ADOBE INC | — | — | — | — | — | — | −1,864 | EXITED |
| 238 | JBL | JABIL INC | — | — | — | — | — | — | −2,768 | EXITED |
| 239 | EQR | EQUITY RESIDENTIAL | — | — | — | — | — | — | −9,670 | EXITED |
| 240 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | — | — | −15,746 | EXITED |
| 241 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | — | — | −2,979 | EXITED |
| 242 | FISV | FISERV INC | — | — | — | — | — | — | −7,812 | EXITED |
| 243 | CCI | CROWN CASTLE INC | — | — | — | — | — | — | −5,000 | EXITED |
| 244 | CINF | CINCINNATI FINL CORP | — | — | — | — | — | — | −2,560 | EXITED |
| 245 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | — | — | −1,790 | EXITED |
| 246 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | — | — | −4,354 | EXITED |
| 247 | EQT | EQT CORP | — | — | — | — | — | — | −5,893 | EXITED |
| 248 | AEE | AMEREN CORP | — | — | — | — | — | — | −3,070 | EXITED |
| 249 | FTNT | FORTINET INC | — | — | — | — | — | — | −3,780 | EXITED |
| 250 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −5,472 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-219009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.