13F-HR filed by Meiji Yasuda Asset Management Co Ltd.
Meiji Yasuda Asset Management Co Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 548 holding rows worth $2,003,316,728.
- Accession
- 0001193125-26-223095
- Filer
- CIK 1491685
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 548 entries on the cover page, a total value of $2,003,316,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,003,316,728 with VALUE read as dollars as filed, 13F file number 028-13925. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMeiji Yasuda Life Insurance Company 028-13926
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 491,008 | $85,631,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 277,548 | $70,438,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 153,105 | $56,674,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,127 | $52,372,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 185,297 | $38,591,806 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 98,854 | $30,596,302 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 173,484 | $29,433,295 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 131,878 | $28,682,146 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 567,161 | $28,471,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,810 | $25,065,015 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,424 | $24,547,643 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,818 | $22,302,623 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 145,905 | $21,074,518 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 271,758 | $20,667,196 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 163,550 | $20,325,994 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,731 | $19,262,057 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 115,836 | $17,988,172 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 191,319 | $17,769,709 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 695,450 | $17,664,430 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 238,695 | $17,467,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,704 | $17,362,212 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 279,590 | $17,105,316 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,338 | $14,582,325 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 359,669 | $14,296,843 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,242 | $14,019,134 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 114,258 | $13,848,070 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 206,841 | $13,279,192 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 242,092 | $13,094,756 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,577 | $12,684,898 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76,973 | $12,292,588 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 518,837 | $12,254,930 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 126,231 | $12,177,505 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 59,508 | $11,552,883 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 108,336 | $11,226,860 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 128,226 | $11,110,783 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 488,632 | $11,067,515 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 104,163 | $11,063,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,129 | $10,937,685 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 203,492 | $10,583,619 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 115,598 | $10,420,004 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,825 | $10,410,511 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 91,963 | $10,408,372 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150,143 | $10,401,907 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 113,871 | $10,309,880 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 104,773 | $10,104,308 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37,511 | $9,978,676 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 134,261 | $9,759,432 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65,506 | $9,582,218 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,451 | $9,540,888 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,032 | $9,524,021 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 65,277 | $9,437,096 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 79,478 | $9,284,620 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,629 | $9,264,660 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 106,191 | $9,146,231 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,580 | $9,106,852 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,162 | $9,102,712 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80,202 | $9,095,709 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 127,749 | $9,077,844 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 223,268 | $8,991,002 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,094 | $8,976,748 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,674 | $8,910,490 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,788 | $8,495,228 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98,020 | $8,354,245 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,756 | $8,328,656 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 132,853 | $8,292,684 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 206,368 | $8,283,612 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80,631 | $8,278,385 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,258 | $7,959,409 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 145,416 | $7,925,172 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,376 | $7,906,569 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,055 | $7,861,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 82,744 | $7,776,281 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,179 | $7,617,709 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,003 | $7,606,136 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,822 | $7,578,731 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,402 | $7,570,756 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,218 | $7,544,476 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,447 | $7,511,750 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 78,906 | $7,414,008 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,256 | $7,310,675 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,374 | $7,212,600 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,846 | $7,191,848 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100,111 | $7,140,918 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,457 | $6,999,820 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,148 | $6,887,089 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 63,075 | $6,741,456 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,077 | $6,720,585 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,666 | $6,691,651 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69,485 | $6,680,983 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 88,246 | $6,673,163 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 142,552 | $6,614,413 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,710 | $6,582,996 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,161 | $6,469,026 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 58,300 | $6,396,093 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 119,005 | $6,285,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,303 | $6,227,030 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,152 | $6,116,529 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 62,926 | $6,114,519 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,563 | $6,088,744 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 134,116 | $6,080,819 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,950 | $6,062,507 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,482 | $6,054,811 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 39,285 | $5,985,070 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,146 | $5,852,749 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,438 | $5,843,199 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,880 | $5,800,058 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 71,785 | $5,714,804 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,076 | $5,643,818 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,450 | $5,557,468 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,027 | $5,544,327 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 142,415 | $5,485,826 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,919 | $5,445,729 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25,747 | $5,434,934 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,022 | $5,347,750 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,224 | $5,318,310 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,685 | $5,299,843 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,529 | $5,192,420 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44,104 | $5,189,277 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,195 | $5,179,544 | dollars as filed | |
| TORO CO | 891092108 | COM | 54,948 | $5,134,341 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,598 | $5,130,813 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,556 | $5,073,537 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,184 | $4,950,707 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49,534 | $4,923,680 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 74,392 | $4,909,128 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,686 | $4,824,760 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,459 | $4,793,827 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,853 | $4,793,212 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,809 | $4,789,331 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,222 | $4,708,842 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,713 | $4,696,175 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,466 | $4,473,092 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,257 | $4,320,854 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,155 | $4,276,737 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 120,516 | $4,114,416 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,898 | $4,007,083 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 97,508 | $4,002,703 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,940 | $3,992,068 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31,452 | $3,963,581 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63,152 | $3,962,788 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,158 | $3,948,359 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,599 | $3,907,068 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 63,248 | $3,901,137 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,462 | $3,838,762 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,384 | $3,797,930 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,430 | $3,725,730 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,892 | $3,722,721 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,680 | $3,713,330 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 62,841 | $3,710,133 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,625 | $3,608,455 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,195 | $3,592,999 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,827 | $3,577,377 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,848 | $3,573,581 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,326 | $3,536,701 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,004 | $3,515,252 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,001 | $3,509,211 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,936 | $3,499,922 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,632 | $3,471,587 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,592 | $3,458,602 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,661 | $3,412,036 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,126 | $3,387,014 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,378 | $3,332,192 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,361 | $3,288,768 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,215 | $3,261,388 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,426 | $3,257,416 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,151 | $3,249,349 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,429 | $3,237,554 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,312 | $3,213,070 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,601 | $3,180,244 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,002 | $3,177,971 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 115,638 | $3,159,230 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,620 | $3,148,642 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,518 | $3,115,504 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,825 | $3,063,566 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,938 | $2,940,935 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,778 | $2,939,465 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,682 | $2,908,212 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,151 | $2,898,395 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,465 | $2,873,046 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,287 | $2,861,047 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,658 | $2,811,081 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,694 | $2,799,475 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,589 | $2,792,600 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,394 | $2,774,518 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,758 | $2,771,696 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,701 | $2,755,990 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,971 | $2,740,902 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 39,300 | $2,728,992 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,100 | $2,716,791 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,105 | $2,711,619 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,942 | $2,708,303 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,608 | $2,698,618 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,896 | $2,658,007 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,845 | $2,656,810 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56,313 | $2,641,643 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,091 | $2,637,169 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,442 | $2,598,494 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,430 | $2,576,861 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,853 | $2,563,442 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,374 | $2,527,164 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,070 | $2,521,203 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,801 | $2,520,271 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,154 | $2,449,292 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,446 | $2,445,552 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,273 | $2,421,582 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,054 | $2,406,139 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,903 | $2,405,806 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,290 | $2,336,810 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,146 | $2,327,566 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,557 | $2,320,260 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,814 | $2,305,242 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,686 | $2,301,209 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,145 | $2,280,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,432 | $2,251,783 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,126 | $2,220,132 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,703 | $2,205,089 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,215 | $2,175,115 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,459 | $2,116,640 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,350 | $2,105,501 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,283 | $2,052,750 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,410 | $2,039,245 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,088 | $1,903,640 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,038 | $1,880,717 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,465 | $1,875,169 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,533 | $1,842,680 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,680 | $1,833,595 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,798 | $1,775,197 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,165 | $1,772,731 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,094 | $1,771,503 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,941 | $1,765,843 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,493 | $1,741,149 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,892 | $1,718,579 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,307 | $1,682,392 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,892 | $1,637,261 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,011 | $1,623,759 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,546 | $1,623,592 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,310 | $1,613,595 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,507 | $1,555,591 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,515 | $1,540,064 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,830 | $1,514,523 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,992 | $1,475,052 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,879 | $1,470,773 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,522 | $1,451,316 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,634 | $1,439,693 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,059 | $1,399,376 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,597 | $1,385,921 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,944 | $1,382,757 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,933 | $1,344,260 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,852 | $1,342,472 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,565 | $1,335,758 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,474 | $1,317,538 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,476 | $1,300,704 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,286 | $1,288,639 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,986 | $1,277,758 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,421 | $1,268,827 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,687 | $1,265,050 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,307 | $1,259,603 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,393 | $1,219,587 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,250 | $1,189,943 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,668 | $1,165,226 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,036 | $1,160,365 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,655 | $1,152,190 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,448 | $1,142,423 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,109 | $1,087,086 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,711 | $1,028,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,755 | $1,015,440 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,799 | $996,856 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,279 | $985,394 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,194 | $949,044 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,216 | $934,451 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,966 | $920,152 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,526 | $906,531 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,855 | $899,217 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,140 | $896,641 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,963 | $894,246 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,790 | $891,086 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,003 | $887,427 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,093 | $887,061 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,305 | $870,788 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,386 | $869,412 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,591 | $856,359 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,929 | $855,469 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,211 | $832,894 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,557 | $829,854 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,383 | $819,794 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,996 | $797,305 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,363 | $785,477 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,370 | $776,650 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,579 | $758,286 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,834 | $751,193 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,556 | $739,257 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,540 | $731,789 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,211 | $726,512 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,545 | $723,070 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,062 | $722,349 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,867 | $714,312 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,265 | $714,146 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,312 | $699,803 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,856 | $694,890 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40,136 | $691,945 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,244 | $681,996 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 936 | $681,277 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,768 | $673,060 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,940 | $672,285 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 199 | $672,178 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,362 | $669,139 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,594 | $664,864 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,984 | $647,161 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,332 | $645,121 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,623 | $637,599 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 930 | $633,442 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,310 | $618,291 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,319 | $610,022 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,420 | $606,808 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,549 | $603,294 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,960 | $590,338 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,179 | $590,248 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,814 | $585,523 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,725 | $582,404 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 420 | $579,176 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,290 | $567,788 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,487 | $566,568 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,358 | $565,933 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,953 | $565,237 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,826 | $560,368 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,838 | $552,270 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,304 | $551,578 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,510 | $549,323 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,704 | $536,860 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,371 | $532,263 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,054 | $531,237 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,781 | $529,264 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,131 | $525,363 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,699 | $525,090 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,651 | $519,962 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,711 | $517,944 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,483 | $517,887 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,577 | $513,124 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,431 | $509,521 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,782 | $507,242 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,812 | $501,461 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 457 | $499,661 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,025 | $497,033 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,928 | $495,038 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,338 | $492,859 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,166 | $492,756 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,373 | $491,424 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,610 | $489,569 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,397 | $488,676 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,542 | $487,379 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,832 | $482,142 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,136 | $472,972 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,088 | $469,164 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,906 | $457,056 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,415 | $455,262 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,129 | $455,144 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,322 | $455,066 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,216 | $453,336 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 749 | $453,152 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,147 | $452,090 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,849 | $451,257 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,804 | $450,969 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,286 | $448,147 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,723 | $440,356 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,780 | $439,492 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,109 | $431,269 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 826 | $430,776 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,562 | $429,831 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,718 | $425,139 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,550 | $423,734 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 64 | $421,749 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,775 | $416,666 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,425 | $412,884 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,276 | $409,855 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,706 | $409,463 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,109 | $402,811 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,854 | $401,536 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,870 | $398,950 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,164 | $398,537 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,182 | $397,517 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,974 | $396,255 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 729 | $395,934 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,479 | $390,900 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,689 | $389,872 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,854 | $384,408 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,027 | $382,515 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,406 | $380,260 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,783 | $378,388 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,984 | $378,012 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,868 | $377,908 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,778 | $373,111 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,060 | $370,321 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,215 | $369,120 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 846 | $369,068 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,500 | $367,740 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,322 | $367,344 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,464 | $367,069 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,894 | $364,956 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,080 | $364,146 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,440 | $363,780 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,852 | $358,683 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,843 | $357,995 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,912 | $356,907 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,208 | $356,207 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,550 | $356,206 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,700 | $354,051 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,057 | $352,310 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 899 | $352,192 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,852 | $351,047 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,726 | $346,747 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,393 | $345,965 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,174 | $338,856 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,036 | $337,859 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,881 | $337,716 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,281 | $336,958 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,054 | $336,468 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,576 | $334,674 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,122 | $332,628 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,159 | $332,320 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,089 | $331,404 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,488 | $330,440 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,813 | $328,452 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,309 | $317,631 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,346 | $315,936 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,513 | $315,164 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 404 | $312,147 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,727 | $312,062 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,842 | $311,995 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,624 | $310,432 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,516 | $309,507 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,122 | $307,002 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,464 | $306,005 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,259 | $300,302 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,631 | $299,881 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,819 | $298,809 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 905 | $297,175 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,019 | $297,130 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,172 | $296,413 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,077 | $295,952 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,961 | $293,287 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,156 | $292,751 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,730 | $291,868 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,272 | $290,627 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 709 | $288,754 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,402 | $288,135 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,459 | $288,001 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,762 | $286,979 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,532 | $286,882 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,561 | $283,759 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,720 | $281,455 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,854 | $279,701 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,051 | $279,177 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,662 | $278,898 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,285 | $278,634 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 510 | $277,374 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,114 | $275,340 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,463 | $274,310 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 831 | $271,612 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,770 | $270,882 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,101 | $269,492 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,331 | $268,197 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,552 | $267,999 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 892 | $266,271 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,292 | $265,331 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,402 | $265,048 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,212 | $265,022 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,629 | $264,412 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,339 | $264,263 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,606 | $262,340 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,820 | $261,533 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,047 | $261,422 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 876 | $260,873 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,791 | $260,107 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,518 | $260,051 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,040 | $259,906 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,041 | $259,098 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,126 | $258,426 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,720 | $258,242 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,569 | $257,542 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,517 | $256,847 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,395 | $255,474 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,881 | $254,459 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,476 | $254,053 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,004 | $253,827 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,095 | $252,522 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,526 | $252,004 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,596 | $251,131 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,305 | $250,221 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,941 | $250,044 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,430 | $249,692 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 517 | $248,258 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 277 | $247,981 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 691 | $247,924 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,982 | $247,721 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,466 | $246,954 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 852 | $246,509 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,396 | $246,356 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,064 | $245,835 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,715 | $245,639 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 714 | $244,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-223095 | this filing | 2026-05-14 | acceptance time not in the bulk data set |