Meiji Yasuda Asset Management Co Ltd.

CIK 0001491685 • 6 13F filings • May 16, 2025 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("meiji-yasuda-asset-management-co-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Meiji Yasuda Asset Management Co Ltd., Executive Officer
Address: 2-3-2 Otemachi, Chiyoda-ku, Tokyo, M0, 100-0004
Phone: 81-3-6700-4076
AUM: $2.08B

AUM over time

$2.22B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.08B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$306K	0.0%Prev: 0.0%	1,914 SH	Decreased-94 SH
ABBOTT LABS	COM	$18.2M	0.9%Prev: 0.9%	145,108 SH	Decreased-1,668 SH
ABBVIE INC	COM	$38.1M	1.8%Prev: 1.8%	166,672 SH	Decreased-864 SH
ABM INDS INC	COM	$4.2M	0.2%Prev: 0.2%	99,632 SH	Decreased+1,602 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.2M	0.2%Prev: 0.2%	15,581 SH	Increased-606 SH
ACUITY INC	COM	$254K	0.0%Prev: 0.0%	705 SH	Increased
ADOBE INC	COM	$1.1M	0.1%Prev: 0.1%	3,184 SH	Decreased-717 SH
ADVANCED DRAIN SYS INC DEL	COM	$238K	0.0%Prev: 0.0%	1,642 SH	Increased-32 SH
ADVANCED MICRO DEVICES INC	COM	$2.1M	0.1%Prev: 0.1%	9,953 SH	Increased-906 SH
AECOM	COM	$318K	0.0%Prev: 0.0%	3,340 SH	Decreased-159 SH
AFLAC INC	COM	$7.6M	0.4%Prev: 0.4%	69,348 SH	Increased+2,056 SH
AGILENT TECHNOLOGIES INC	COM	$303K	0.0%Prev: 0.0%	2,224 SH	Decreased-944 SH
AIR PRODS & CHEMS INC	COM	$6.5M	0.3%Prev: 0.3%	26,384 SH	Decreased+1,540 SH
AIRBNB INC	COM CL A	$1.8M	0.1%Prev: 0.1%	13,418 SH	Increased+316 SH
ALBEMARLE CORP	COM	$6.6M	0.3%Prev: 0.2%	46,430 SH	Increased-5,952 SH
ALCOA CORP	COM	$316K	0.0%	5,942 SH	New
ALLIANT ENERGY CORP	COM	$385K	0.0%Prev: 0.0%	5,925 SH	Decreased
ALLSTATE CORP	COM	$521K	0.0%Prev: 0.0%	2,504 SH	Decreased-47 SH
ALLY FINL INC	COM	$291K	0.0%Prev: 0.0%	6,433 SH	Increased-76 SH
ALPHABET INC	CAP STK CL A	$58.7M	2.8%Prev: 2.4%	187,683 SH	Increased-16,612 SH
ALPHABET INC	CAP STK CL C	$12.2M	0.6%Prev: 0.4%	38,988 SH	Increased+533 SH
ALTRIA GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	42,248 SH	Decreased+756 SH
AMAZON COM INC	COM	$46.0M	2.2%Prev: 2.2%	199,498 SH	Increased-7,232 SH
AMCOR PLC	ORD	$11.6M	0.6%Prev: 0.5%	1,393,951 SH	Increased+1,982 SH
AMER STATES WTR CO	COM	$4.1M	0.2%Prev: 0.2%	56,885 SH	Decreased-2,355 SH
AMEREN CORP	COM	$695K	0.0%Prev: 0.0%	6,962 SH	Decreased+32 SH
AMERICAN AIRLS GROUP INC	COM	$235K	0.0%Prev: 0.0%	15,332 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.1%Prev: 0.1%	12,435 SH	Increased-142 SH
AMERICAN EXPRESS CO	COM	$11.8M	0.6%Prev: 0.6%	31,972 SH	Decreased-5,571 SH
AMERICAN FINL GROUP INC OHIO	COM	$463K	0.0%Prev: 0.0%	3,390 SH	Decreased
AMERICAN HOMES 4 RENT	CL A	$351K	0.0%Prev: 0.0%	10,933 SH	Decreased-120 SH
AMERICAN INTL GROUP INC	COM NEW	$363K	0.0%Prev: 0.0%	4,239 SH	Increased+1,343 SH
AMERICAN TOWER CORP NEW	COM	$443K	0.0%Prev: 0.0%	2,522 SH	Increased+1,202 SH
AMERICAN WTR WKS CO INC NEW	COM	$878K	0.0%Prev: 0.0%	6,729 SH	Decreased+227 SH
AMETEK INC	COM	$6.4M	0.3%Prev: 0.3%	31,386 SH	Decreased-3,558 SH
AMGEN INC	COM	$4.0M	0.2%Prev: 0.2%	12,292 SH	Increased-274 SH
AMPHENOL CORP NEW	CL A	$2.3M	0.1%Prev: 0.1%	17,282 SH	Increased-227 SH
ANALOG DEVICES INC	COM	$9.6M	0.5%Prev: 0.4%	35,253 SH	Increased+270 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$379K	0.0%Prev: 0.0%	16,969 SH	Increased+180 SH
ANTERO RESOURCES CORP	COM	$232K	0.0%Prev: 0.0%	6,725 SH	Increased-95 SH
AON PLC	SHS CL A	$545K	0.0%Prev: 0.0%	1,544 SH	Decreased-126 SH
API GROUP CORP	COM STK	$325K	0.0%Prev: 0.0%	8,494 SH	Increased-89 SH
APOLLO GLOBAL MGMT INC	COM	$3.5M	0.2%Prev: 0.0%	24,355 SH	Increased+22,387 SH
APPLE INC	COM	$79.9M	3.8%Prev: 3.8%	293,813 SH	Increased-17,570 SH
APPLIED INDL TECHNOLOGIES IN	COM	$222K	0.0%Prev: 0.0%	866 SH	Decreased-19 SH
APPLIED MATLS INC	COM	$1.0M	0.0%Prev: 0.0%	3,919 SH	Increased-327 SH
APPLOVIN CORP	COM CL A	$4.0M	0.2%Prev: 0.0%	5,919 SH	Increased+5,248 SH
APTARGROUP INC	COM	$2.4M	0.1%Prev: 0.1%	19,940 SH	Decreased+444 SH
APTIV PLC	COM SHS	$3.2M	0.2%Prev: 0.3%	42,245 SH	Decreased-31,806 SH
ARAMARK	COM	$225K	0.0%Prev: 0.0%	6,108 SH	Decreased
ARCH CAP GROUP LTD	ORD	$268K	0.0%Prev: 0.0%	2,791 SH	Decreased-755 SH
ARCHER DANIELS MIDLAND CO	COM	$10.6M	0.5%Prev: 0.5%	184,639 SH	Decreased-6,634 SH
ARISTA NETWORKS INC	COM SHS	$4.7M	0.2%Prev: 0.2%	35,527 SH	Decreased+1,468 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.8M	0.1%Prev: 0.1%	16,741 SH	Decreased-1,371 SH
ASSURANT INC	COM	$5.2M	0.3%Prev: 0.2%	21,754 SH	Increased+614 SH
AT&T INC	COM	$1.4M	0.1%Prev: 0.1%	56,476 SH	Decreased+864 SH
ATI INC	COM	$358K	0.0%Prev: 0.0%	3,118 SH	Increased-85 SH
ATLASSIAN CORPORATION	CL A	$233K	0.0%Prev: 0.0%	1,434 SH	Increased
ATMOS ENERGY CORP	COM	$640K	0.0%Prev: 0.0%	3,820 SH	Decreased-63 SH
AUTODESK INC	COM	$722K	0.0%Prev: 0.0%	2,440 SH	Increased+1,304 SH
AUTOMATIC DATA PROCESSING IN	COM	$7.4M	0.4%Prev: 0.4%	28,604 SH	Decreased+186 SH
AUTOZONE INC	COM	$716K	0.0%Prev: 0.0%	211 SH	Decreased+20 SH
AVALONBAY CMNTYS INC	COM	$291K	0.0%Prev: 0.0%	1,606 SH	Decreased
AVANTOR INC	COM	$182K	0.0%Prev: 0.0%	15,841 SH	Decreased
AVERY DENNISON CORP	COM	$284K	0.0%Prev: 0.0%	1,562 SH	Increased
AXON ENTERPRISE INC	COM	$215K	0.0%Prev: 0.0%	379 SH	Decreased+53 SH
BADGER METER INC	COM	$5.0M	0.2%Prev: 0.1%	28,818 SH	Increased+11,896 SH
BALL CORP	COM	$306K	0.0%	5,776 SH	New
BANK AMERICA CORP	COM	$2.2M	0.1%Prev: 0.1%	40,363 SH	Increased-2,147 SH
BANK NEW YORK MELLON CORP	COM	$1.7M	0.1%Prev: 0.1%	15,053 SH	Increased-1 SH
BECTON DICKINSON & CO	COM	$5.4M	0.3%Prev: 0.3%	27,815 SH	Decreased-1,213 SH
BENTLEY SYS INC	COM CL B	$231K	0.0%	6,047 SH	New
BERKLEY W R CORP	COM	$506K	0.0%	7,222 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.8M	0.4%Prev: 0.4%	15,455 SH	Increased+298 SH
BEST BUY INC	COM	$9.5M	0.5%Prev: 0.6%	142,342 SH	Decreased-18,074 SH
BIOMARIN PHARMACEUTICAL INC	COM	$464K	0.0%Prev: 0.0%	7,810 SH	Decreased-1,700 SH
BJS WHSL CLUB HLDGS INC	COM	$272K	0.0%Prev: 0.0%	3,023 SH	Decreased-45 SH
BLACKROCK INC	COM	$11.8M	0.6%Prev: 0.6%	11,056 SH	Decreased-586 SH
BLACKSTONE INC	COM	$492K	0.0%Prev: 0.0%	3,193 SH	Decreased+178 SH
BOEING CO	COM	$717K	0.0%Prev: 0.0%	3,301 SH	Increased+94 SH
BOOKING HOLDINGS INC	COM	$11.8M	0.6%Prev: 0.6%	2,211 SH	Decreased-151 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$259K	0.0%	3,074 SH	New
BORGWARNER INC	COM	$221K	0.0%	4,909 SH	New
BOSTON SCIENTIFIC CORP	COM	$6.3M	0.3%Prev: 0.3%	66,281 SH	Decreased-5,043 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.8M	0.2%Prev: 0.0%	71,011 SH	Increased+55,355 SH
BROADCOM INC	COM	$32.9M	1.6%Prev: 1.5%	95,145 SH	Increased+1,526 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$625K	0.0%Prev: 0.0%	2,802 SH	Increased+1,878 SH
BUNGE GLOBAL SA	COM SHS	$248K	0.0%Prev: 0.0%	2,786 SH	Increased
BURLINGTON STORES INC	COM	$454K	0.0%Prev: 0.0%	1,572 SH	Increased-19 SH
BWX TECHNOLOGIES INC	COM	$363K	0.0%Prev: 0.0%	2,098 SH	Decreased-26 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$14.7M	0.7%Prev: 0.4%	91,273 SH	Increased+26,914 SH
CACI INTL INC	CL A	$272K	0.0%Prev: 0.0%	511 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$433K	0.0%Prev: 0.0%	1,386 SH	Decreased-69 SH
CALIFORNIA WTR SVC GROUP	COM	$3.7M	0.2%Prev: 0.2%	84,799 SH	Decreased-7,272 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.1%Prev: 0.0%	6,131 SH	Increased+1,884 SH
CARDINAL HEALTH INC	COM	$7.6M	0.4%Prev: 0.3%	37,141 SH	Increased-582 SH
CARLISLE COS INC	COM	$2.5M	0.1%Prev: 0.1%	7,890 SH	Increased+370 SH
CARLYLE GROUP INC	COM	$383K	0.0%Prev: 0.0%	6,481 SH	Decreased-96 SH
CARPENTER TECHNOLOGY CORP	COM	$360K	0.0%Prev: 0.0%	1,143 SH	Increased-26 SH
CARRIER GLOBAL CORPORATION	COM	$2.4M	0.1%Prev: 0.2%	45,882 SH	Decreased-14,532 SH
CASEYS GEN STORES INC	COM	$473K	0.0%Prev: 0.0%	856 SH	Decreased-8 SH
CATERPILLAR INC	COM	$6.7M	0.3%Prev: 0.5%	11,658 SH	Decreased-9,110 SH
CBRE GROUP INC	CL A	$231K	0.0%Prev: 0.0%	1,434 SH	Increased+10 SH
CDW CORP	COM	$422K	0.0%	3,102 SH	New
CELSIUS HLDGS INC	COM NEW	$321K	0.0%Prev: 0.0%	7,011 SH	Decreased
CENCORA INC	COM	$4.3M	0.2%Prev: 0.2%	12,779 SH	Increased-677 SH
CF INDS HLDGS INC	COM	$746K	0.0%Prev: 0.0%	9,644 SH	Decreased
CHART INDS INC	COM	$212K	0.0%Prev: 0.0%	1,027 SH	Increased
CHEVRON CORP NEW	COM	$18.0M	0.9%Prev: 0.9%	118,322 SH	Decreased-1,552 SH
CHIPOTLE MEXICAN GRILL INC	COM	$227K	0.0%Prev: 0.0%	6,133 SH	Decreased-4,679 SH
CHUBB LIMITED	COM	$5.4M	0.3%Prev: 0.2%	17,405 SH	Increased+34 SH
CHURCH & DWIGHT CO INC	COM	$2.6M	0.1%Prev: 0.1%	30,792 SH	Decreased+1,096 SH
CIENA CORP	COM NEW	$864K	0.0%Prev: 0.0%	3,693 SH	Increased+408 SH
CINCINNATI FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	6,819 SH	Decreased-2,688 SH
CINTAS CORP	COM	$2.5M	0.1%Prev: 0.1%	13,142 SH	Decreased+478 SH
CISCO SYS INC	COM	$7.6M	0.4%Prev: 0.3%	99,119 SH	Increased-1,842 SH
CITIGROUP INC	COM NEW	$9.7M	0.5%Prev: 0.4%	82,946 SH	Increased-7,453 SH
CITIZENS FINL GROUP INC	COM	$536K	0.0%Prev: 0.0%	9,178 SH	Increased
CLEAN HARBORS INC	COM	$270K	0.0%Prev: 0.0%	1,153 SH	Decreased-18 SH
CLEVELAND-CLIFFS INC NEW	COM	$176K	0.0%Prev: 0.0%	13,237 SH	Increased+1,751 SH
CLOROX CO DEL	COM	$5.0M	0.2%Prev: 0.3%	49,705 SH	Decreased+1,894 SH
CME GROUP INC	COM	$2.6M	0.1%Prev: 0.1%	9,417 SH	Decreased-1,556 SH
CNH INDL N V	SHS	$205K	0.0%Prev: 0.0%	22,287 SH	Decreased-329 SH
COCA COLA CO	COM	$18.5M	0.9%Prev: 1.0%	264,955 SH	Decreased-47,564 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.1M	0.1%Prev: 0.0%	13,171 SH	Increased+8,363 SH
COHERENT CORP	COM	$667K	0.0%Prev: 0.0%	3,612 SH	Increased
COINBASE GLOBAL INC	COM CL A	$329K	0.0%Prev: 0.0%	1,454 SH	Decreased-25 SH
COLGATE PALMOLIVE CO	COM	$7.5M	0.4%Prev: 0.5%	94,452 SH	Decreased-29,927 SH
COMCAST CORP NEW	CL A	$2.5M	0.1%Prev: 0.1%	83,660 SH	Decreased-711 SH
COMERICA INC	COM	$255K	0.0%Prev: 0.0%	2,931 SH	Increased-55 SH
CONOCOPHILLIPS	COM	$2.8M	0.1%Prev: 0.1%	30,186 SH	Decreased-770 SH
CONSOLIDATED EDISON INC	COM	$10.7M	0.5%Prev: 0.5%	108,134 SH	Decreased-1,799 SH
CONSTELLATION ENERGY CORP	COM	$2.2M	0.1%Prev: 0.2%	6,330 SH	Decreased-3,253 SH
CORE & MAIN INC	CL A	$229K	0.0%Prev: 0.0%	4,407 SH	Decreased
COREBRIDGE FINL INC	COM	$214K	0.0%	7,089 SH	New
CORNING INC	COM	$1.5M	0.1%Prev: 0.1%	17,199 SH	Increased+311 SH
CORTEVA INC	COM	$745K	0.0%Prev: 0.1%	11,117 SH	Decreased-5,734 SH
COSTCO WHSL CORP NEW	COM	$6.6M	0.3%Prev: 0.2%	7,689 SH	Increased+2,998 SH
COTERRA ENERGY INC	COM	$499K	0.0%Prev: 0.0%	18,961 SH	Increased-347 SH
CRANE COMPANY	COMMON STOCK	$210K	0.0%Prev: 0.0%	1,137 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$3.6M	0.2%Prev: 0.2%	7,761 SH	Decreased-110 SH
CROWN CASTLE INC	COM	$350K	0.0%Prev: 0.0%	3,939 SH	Decreased-153 SH
CROWN HLDGS INC	COM	$269K	0.0%Prev: 0.0%	2,616 SH	Decreased-328 SH
CSX CORP	COM	$4.0M	0.2%Prev: 0.2%	111,138 SH	Increased-1,579 SH
CUMMINS INC	COM	$7.3M	0.4%Prev: 0.1%	14,351 SH	Increased+10,776 SH
CURTISS WRIGHT CORP	COM	$468K	0.0%Prev: 0.0%	849 SH	Decreased-27 SH
CVS HEALTH CORP	COM	$2.4M	0.1%Prev: 0.1%	29,879 SH	Increased+1,203 SH
DANAHER CORPORATION	COM	$4.6M	0.2%Prev: 0.2%	19,961 SH	Increased-1,438 SH
DARDEN RESTAURANTS INC	COM	$428K	0.0%Prev: 0.0%	2,326 SH	Decreased
DATADOG INC CL A	COM	$3.3M	0.2%Prev: 0.2%	23,921 SH	Decreased-209 SH
DEERE & CO	COM	$2.8M	0.1%Prev: 0.0%	5,955 SH	Increased+4,703 SH
DELL TECHNOLOGIES INC	CL C	$941K	0.0%Prev: 0.1%	7,477 SH	Decreased-1,178 SH
DEVON ENERGY CORP NEW	COM	$533K	0.0%Prev: 0.0%	14,563 SH	Decreased-3,191 SH
DIAMONDBACK ENERGY INC	COM	$652K	0.0%Prev: 0.0%	4,340 SH	Increased-90 SH
DICKS SPORTING GOODS INC	COM	$556K	0.0%Prev: 0.0%	2,811 SH	Decreased+126 SH
DIGITAL RLTY TR INC	COM	$596K	0.0%Prev: 0.0%	3,855 SH	Decreased+154 SH
DISNEY WALT CO	COM	$3.6M	0.2%Prev: 0.2%	31,537 SH	Decreased-2,335 SH
DOCUSIGN INC	COM	$347K	0.0%Prev: 0.0%	5,072 SH	Decreased-780 SH
DOLLAR TREE INC	COM	$217K	0.0%	1,768 SH	New
DOMINION ENERGY INC	COM	$250K	0.0%Prev: 0.0%	4,267 SH	Decreased-16 SH
DOMINOS PIZZA INC	COM	$283K	0.0%	679 SH	New
DONALDSON INC	COM	$5.3M	0.3%Prev: 0.2%	59,957 SH	Increased-690 SH
DOORDASH INC	CL A	$679K	0.0%Prev: 0.0%	2,996 SH	Decreased+84 SH
DOVER CORP	COM	$3.7M	0.2%Prev: 0.1%	19,198 SH	Increased+4,283 SH
DT MIDSTREAM INC	COMMON STOCK	$279K	0.0%Prev: 0.0%	2,333 SH	Increased-28 SH
DTE ENERGY CO	COM	$3.4M	0.2%Prev: 0.1%	26,255 SH	Increased+4,580 SH
DUKE ENERGY CORP NEW	COM NEW	$915K	0.0%Prev: 0.0%	7,805 SH	Decreased+133 SH
DYCOM INDS INC	COM	$224K	0.0%	664 SH	New
DYNATRACE INC	COM NEW	$423K	0.0%Prev: 0.0%	9,771 SH	Decreased-124 SH
EAST WEST BANCORP INC	COM	$355K	0.0%Prev: 0.0%	3,157 SH	Increased-45 SH
EASTGROUP PPTYS INC	COM	$218K	0.0%Prev: 0.0%	1,222 SH	Increased-23 SH
EATON CORP PLC	SHS	$7.7M	0.4%Prev: 0.5%	24,287 SH	Decreased-4,240 SH
EBAY INC.	COM	$902K	0.0%Prev: 0.0%	10,353 SH	Decreased+205 SH
ECHOSTAR CORP	CL A	$370K	0.0%Prev: 0.0%	3,403 SH	Increased+278 SH
ECOLAB INC	COM	$9.5M	0.5%Prev: 0.5%	36,074 SH	Decreased-2,050 SH
EDISON INTL	COM	$10.9M	0.5%Prev: 0.5%	181,118 SH	Increased-9,376 SH
EDWARDS LIFESCIENCES CORP	COM	$432K	0.0%	5,066 SH	New
ELANCO ANIMAL HEALTH INC	COM	$258K	0.0%Prev: 0.0%	11,402 SH	Increased-142 SH
ELECTRONIC ARTS INC	COM	$494K	0.0%Prev: 0.0%	2,419 SH	Decreased-91 SH
ELEMENT SOLUTIONS INC	COM	$1.8M	0.1%Prev: 0.1%	71,581 SH	Decreased-5,204 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.1M	0.1%Prev: 0.0%	6,004 SH	Increased+3,562 SH
ELI LILLY & CO	COM	$16.6M	0.8%Prev: 0.6%	15,474 SH	Increased-361 SH
EMERSON ELEC CO	COM	$6.6M	0.3%Prev: 0.3%	49,739 SH	Decreased-1,038 SH
ENCOMPASS HEALTH CORP	COM	$245K	0.0%Prev: 0.0%	2,309 SH	Decreased-31 SH
ENSIGN GROUP INC	COM	$232K	0.0%Prev: 0.0%	1,331 SH	Increased
ENTEGRIS INC	COM	$322K	0.0%Prev: 0.0%	3,821 SH	Decreased-44 SH
EOG RES INC	COM	$7.3M	0.3%Prev: 0.4%	69,161 SH	Decreased-2,648 SH
EQUINIX INC	COM	$857K	0.0%Prev: 0.0%	1,119 SH	Decreased-14 SH
EQUITABLE HLDGS INC	COM	$601K	0.0%Prev: 0.0%	12,615 SH	Increased+4,855 SH
EQUITY LIFESTYLE PPTYS INC	COM	$6.8M	0.3%Prev: 0.3%	111,868 SH	Decreased-4,858 SH
EQUITY RESIDENTIAL	SH BEN INT	$3.2M	0.2%Prev: 0.0%	51,003 SH	Increased+47,020 SH
ESSENTIAL UTILS INC	COM	$9.6M	0.5%Prev: 0.5%	250,923 SH	Decreased-11,094 SH
ESSEX PPTY TR INC	COM	$8.9M	0.4%Prev: 0.4%	33,973 SH	Decreased+377 SH
EVERCORE INC	CLASS A	$302K	0.0%Prev: 0.0%	888 SH	Decreased-9 SH
EVEREST GROUP LTD	COM	$287K	0.0%Prev: 0.0%	847 SH	Decreased
EVERGY INC	COM	$357K	0.0%Prev: 0.0%	4,926 SH	Decreased+50 SH
EVERSOURCE ENERGY	COM	$15.1M	0.7%Prev: 0.8%	223,722 SH	Decreased-7,746 SH
EXELIXIS INC	COM	$270K	0.0%Prev: 0.0%	6,152 SH	Increased-103 SH
EXELON CORP	COM	$243K	0.0%Prev: 0.0%	5,580 SH	Increased+516 SH
EXPAND ENERGY CORPORATION	COM	$2.4M	0.1%Prev: 0.2%	21,927 SH	Decreased-10,735 SH
EXPEDITORS INTL WASH INC	COM	$5.2M	0.2%Prev: 0.2%	34,564 SH	Increased+1,289 SH
EXTRA SPACE STORAGE INC	COM	$382K	0.0%Prev: 0.0%	2,936 SH	Decreased-160 SH
EXXON MOBIL CORP	COM	$22.5M	1.1%Prev: 1.0%	187,209 SH	Increased-6,612 SH
F5 INC	COM	$247K	0.0%Prev: 0.0%	968 SH	Decreased+41 SH
FABRINET	SHS	$374K	0.0%Prev: 0.0%	822 SH	Increased-11 SH
FACTSET RESH SYS INC	COM	$1.5M	0.1%Prev: 0.1%	5,291 SH	Decreased-215 SH
FAIR ISAAC CORP	COM	$568K	0.0%Prev: 0.0%	336 SH	Decreased-256 SH
FASTENAL CO	COM	$985K	0.0%Prev: 0.1%	24,545 SH	Decreased-1,535 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$9.7M	0.5%Prev: 0.6%	96,179 SH	Decreased-18,070 SH
FEDEX CORP	COM	$4.6M	0.2%Prev: 0.1%	16,025 SH	Increased+2,710 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$870K	0.0%Prev: 0.0%	3,906 SH	Decreased-20 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$602K	0.0%Prev: 0.0%	11,036 SH	Decreased-87 SH
FIDELITY NATL INFORMATION SV	COM	$3.1M	0.1%Prev: 0.0%	46,229 SH	Increased+42,348 SH
FIFTH THIRD BANCORP	COM	$622K	0.0%Prev: 0.0%	13,279 SH	Increased
FIRST HORIZON CORPORATION	COM	$270K	0.0%Prev: 0.0%	11,299 SH	Increased-499 SH
FIRST SOLAR INC	COM	$229K	0.0%	877 SH	New
FISERV INC	COM	$323K	0.0%Prev: 0.2%	4,803 SH	Decreased-21,007 SH
FIVE BELOW INC	COM	$241K	0.0%	1,279 SH	New
FLEX LTD	ORD	$565K	0.0%Prev: 0.0%	9,353 SH	Increased+632 SH
FLOWSERVE CORP	COM	$202K	0.0%	2,917 SH	New
FORD MTR CO	COM	$324K	0.0%Prev: 0.0%	24,725 SH	Increased+6,573 SH
FORTINET INC	COM	$597K	0.0%Prev: 0.0%	7,522 SH	Increased+857 SH
FRANKLIN ELEC INC	COM	$2.5M	0.1%Prev: 0.1%	26,480 SH	Decreased-893 SH
FRANKLIN RESOURCES INC	COM	$20.5M	1.0%Prev: 0.9%	856,041 SH	Increased+18,650 SH
FREEPORT-MCMORAN INC	CL B	$651K	0.0%Prev: 0.0%	12,825 SH	Increased+222 SH
FRONTIER COMMUNICATIONS PARE	COM	$221K	0.0%Prev: 0.0%	5,816 SH	Increased
FULLER H B CO	COM	$3.2M	0.2%Prev: 0.2%	54,112 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$1.2M	0.1%Prev: 0.1%	4,626 SH	Decreased+527 SH
GAMING & LEISURE PPTYS INC	COM	$425K	0.0%Prev: 0.0%	9,515 SH	Decreased-81 SH
GARMIN LTD	SHS	$813K	0.0%Prev: 0.0%	4,010 SH	Decreased+85 SH
GARTNER INC	COM	$244K	0.0%Prev: 0.0%	969 SH	Decreased-283 SH
GE AEROSPACE	COM NEW	$6.5M	0.3%Prev: 0.3%	21,201 SH	Decreased-957 SH
GE VERNOVA INC	COM	$4.5M	0.2%Prev: 0.2%	6,874 SH	Increased+510 SH
GEN DIGITAL INC	COM	$417K	0.0%Prev: 0.0%	15,334 SH	Decreased
GENERAL DYNAMICS CORP	COM	$1.8M	0.1%Prev: 0.2%	5,316 SH	Decreased-8,154 SH
GENERAL MLS INC	COM	$687K	0.0%Prev: 0.0%	14,782 SH	Decreased-378 SH
GENERAL MTRS CO	COM	$439K	0.0%Prev: 0.0%	5,393 SH	Increased+1,395 SH
GENUINE PARTS CO	COM	$364K	0.0%Prev: 0.0%	2,958 SH	Decreased-204 SH
GILEAD SCIENCES INC	COM	$1.5M	0.1%Prev: 0.1%	12,364 SH	Increased+2,324 SH
GLOBAL PMTS INC	COM	$236K	0.0%	3,052 SH	New
GLOBUS MED INC	CL A	$223K	0.0%	2,557 SH	New
GODADDY INC	CL A	$400K	0.0%Prev: 0.0%	3,225 SH	Decreased+231 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	2,347 SH	Increased-195 SH
GRACO INC	COM	$343K	0.0%Prev: 0.0%	4,187 SH	Decreased-46 SH
GUIDEWIRE SOFTWARE INC	COM	$393K	0.0%Prev: 0.0%	1,956 SH	Decreased
HALLIBURTON CO	COM	$498K	0.0%	17,628 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	7,803 SH	Decreased-476 SH
HCA HEALTHCARE INC	COM	$3.8M	0.2%Prev: 0.2%	8,227 SH	Decreased-1,413 SH
HECLA MNG CO	COM	$295K	0.0%	15,377 SH	New
HEICO CORP NEW	CL A	$6.7M	0.3%Prev: 0.4%	26,535 SH	Decreased-2,477 SH
HENRY JACK & ASSOC INC	COM	$4.6M	0.2%Prev: 0.1%	25,248 SH	Increased+5,274 SH
HERSHEY CO	COM	$648K	0.0%Prev: 0.0%	3,561 SH	Decreased-240 SH
HEWLETT PACKARD ENTERPRISE C	COM	$844K	0.0%Prev: 0.0%	35,130 SH	Decreased+539 SH
HILTON WORLDWIDE HLDGS INC	COM	$315K	0.0%	1,096 SH	New
HOME DEPOT INC	COM	$14.2M	0.7%Prev: 0.8%	41,257 SH	Decreased-1,860 SH
HONEYWELL INTL INC	COM	$3.3M	0.2%Prev: 0.2%	16,875 SH	Decreased+383 SH
HORMEL FOODS CORP	COM	$7.7M	0.4%Prev: 0.4%	325,398 SH	Decreased+5,813 SH
HOST HOTELS & RESORTS INC	COM	$2.5M	0.1%Prev: 0.0%	141,640 SH	Increased+82,420 SH
HOULIHAN LOKEY INC	CL A	$220K	0.0%Prev: 0.0%	1,263 SH	Decreased
HOWMET AEROSPACE INC	COM	$806K	0.0%Prev: 0.0%	3,930 SH	Increased+129 SH
HP INC	COM	$524K	0.0%Prev: 0.0%	23,515 SH	Decreased+1,287 SH
HUNT J B TRANS SVCS INC	COM	$5.5M	0.3%Prev: 0.2%	28,541 SH	Increased-3,613 SH
HUNTINGTON BANCSHARES INC	COM	$752K	0.0%Prev: 0.0%	43,315 SH	Increased+1,897 SH
IDEX CORP	COM	$285K	0.0%	1,602 SH	New
IDEXX LABS INC	COM	$253K	0.0%Prev: 0.0%	374 SH	Decreased-75 SH
ILLINOIS TOOL WKS INC	COM	$7.2M	0.3%Prev: 0.4%	29,339 SH	Decreased+388 SH
ILLUMINA INC	COM	$618K	0.0%Prev: 0.0%	4,714 SH	Increased-55 SH
INCYTE CORP	COM	$555K	0.0%Prev: 0.1%	5,624 SH	Decreased-22,006 SH
INSULET CORP	COM	$4.5M	0.2%Prev: 0.2%	15,696 SH	Decreased-1,197 SH
INTEL CORP	COM	$420K	0.0%Prev: 0.0%	11,391 SH	Increased-823 SH
INTERCONTINENTAL EXCHANGE IN	COM	$785K	0.0%Prev: 0.0%	4,844 SH	Decreased-531 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.8M	0.3%Prev: 0.3%	23,117 SH	Increased-465 SH
INTUIT	COM	$1.9M	0.1%Prev: 0.1%	2,815 SH	Decreased-132 SH
INTUITIVE SURGICAL INC	COM NEW	$7.1M	0.3%Prev: 0.3%	12,508 SH	Increased-1,073 SH
INVITATION HOMES INC	COM	$436K	0.0%Prev: 0.0%	15,689 SH	Decreased
ISHARES TR	MBS ETF	$7.6M	0.4%Prev: 0.4%	80,246 SH	Decreased-474 SH
ITT INC	COM	$340K	0.0%Prev: 0.0%	1,959 SH	Increased+147 SH
JABIL INC	COM	$263K	0.0%Prev: 0.1%	1,155 SH	Decreased-7,535 SH
JACOBS SOLUTIONS INC	COM	$327K	0.0%Prev: 0.0%	2,471 SH	Increased+470 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$240K	0.0%	1,409 SH	New
JEFFERIES FINL GROUP INC	COM	$235K	0.0%Prev: 0.0%	3,787 SH	Decreased-48 SH
JOHNSON & JOHNSON	COM	$22.8M	1.1%Prev: 1.0%	110,240 SH	Increased-2,824 SH
JOHNSON CTLS INTL PLC	SHS	$4.7M	0.2%Prev: 0.2%	39,514 SH	Increased-1,769 SH
JONES LANG LASALLE INC	COM	$364K	0.0%Prev: 0.0%	1,083 SH	Increased-18 SH
JPMORGAN CHASE & CO.	COM	$25.2M	1.2%Prev: 1.2%	78,296 SH	Decreased-4,747 SH
KENVUE INC	COM	$724K	0.0%Prev: 0.0%	41,989 SH	Increased-572 SH
KEURIG DR PEPPER INC	COM	$960K	0.0%Prev: 0.0%	34,262 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$4.6M	0.2%Prev: 0.2%	22,554 SH	Increased-1,538 SH
KIMBERLY-CLARK CORP	COM	$8.4M	0.4%Prev: 0.5%	82,906 SH	Decreased+2,268 SH
KIMCO RLTY CORP	COM	$333K	0.0%Prev: 0.0%	16,416 SH	Increased+5,700 SH
KINDER MORGAN INC DEL	COM	$1.2M	0.1%Prev: 0.1%	44,345 SH	Decreased-290 SH
KINSALE CAP GROUP INC	COM	$201K	0.0%Prev: 0.0%	514 SH	Decreased
KKR & CO INC	COM	$675K	0.0%Prev: 0.0%	5,297 SH	Decreased-206 SH
KLA CORP	COM NEW	$4.2M	0.2%Prev: 0.2%	3,486 SH	Increased-290 SH
KRAFT HEINZ CO	COM	$435K	0.0%Prev: 0.0%	17,934 SH	Decreased-4,763 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$294K	0.0%Prev: 0.0%	3,874 SH	Decreased-48 SH
KROGER CO	COM	$1.1M	0.1%Prev: 0.1%	17,190 SH	Decreased+90 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	4,492 SH	Decreased-142 SH
LAM RESEARCH CORP	COM NEW	$2.8M	0.1%Prev: 0.2%	16,326 SH	Decreased-20,982 SH
LAMAR ADVERTISING CO NEW	CL A	$252K	0.0%Prev: 0.0%	1,993 SH	Increased-24 SH
LATTICE SEMICONDUCTOR CORP	COM	$231K	0.0%Prev: 0.0%	3,139 SH	Decreased-42 SH
LENNAR CORP	CL A	$431K	0.0%Prev: 0.0%	4,197 SH	Decreased-883 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$222K	0.0%Prev: 0.0%	2,254 SH	Decreased
LINCOLN ELEC HLDGS INC	COM	$5.0M	0.2%Prev: 0.2%	21,004 SH	Increased-308 SH
LINDE PLC	SHS	$5.2M	0.2%Prev: 0.4%	12,121 SH	Decreased-6,280 SH
LOCKHEED MARTIN CORP	COM	$5.0M	0.2%Prev: 0.1%	10,332 SH	Increased+5,073 SH
LOWES COS INC	COM	$7.6M	0.4%Prev: 0.4%	31,660 SH	Decreased+449 SH
LUMENTUM HLDGS INC	COM	$602K	0.0%Prev: 0.0%	1,634 SH	Increased+12 SH
M & T BK CORP	COM	$730K	0.0%Prev: 0.0%	3,622 SH	Decreased-140 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$252K	0.0%	1,470 SH	New
MANHATTAN ASSOCIATES INC	COM	$240K	0.0%Prev: 0.0%	1,383 SH	Decreased-22 SH
MARATHON PETE CORP	COM	$2.9M	0.1%Prev: 0.0%	17,759 SH	Increased+14,715 SH
MARSH & MCLENNAN COS INC	COM	$4.3M	0.2%Prev: 0.2%	23,227 SH	Increased+3,664 SH
MARVELL TECHNOLOGY INC	COM	$471K	0.0%Prev: 0.0%	5,545 SH	Increased
MASCO CORP	COM	$420K	0.0%Prev: 0.0%	6,626 SH	Decreased-955 SH
MASTEC INC	COM	$306K	0.0%Prev: 0.0%	1,408 SH	Increased-17 SH
MASTERCARD INCORPORATED	CL A	$7.0M	0.3%Prev: 0.3%	12,200 SH	Increased-29 SH
MCCORMICK & CO INC	COM NON VTG	$6.4M	0.3%Prev: 0.3%	94,263 SH	Decreased-2,671 SH
MCDONALDS CORP	COM	$6.0M	0.3%Prev: 0.3%	19,495 SH	Decreased-3,527 SH
MCKESSON CORP	COM	$1.9M	0.1%Prev: 0.1%	2,262 SH	Increased+11 SH
MEDPACE HLDGS INC	COM	$290K	0.0%Prev: 0.0%	516 SH	Increased
MEDTRONIC PLC	SHS	$12.4M	0.6%Prev: 0.6%	128,963 SH	Decreased-1,361 SH
MERCADOLIBRE INC	COM	$3.5M	0.2%Prev: 0.2%	1,736 SH	Decreased-154 SH
MERCK & CO INC	COM	$6.7M	0.3%Prev: 0.3%	63,682 SH	Increased+83 SH
META PLATFORMS INC	CL A	$30.9M	1.5%Prev: 1.7%	46,742 SH	Decreased-2,450 SH
METLIFE INC	COM	$899K	0.0%Prev: 0.0%	11,390 SH	Decreased-444 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.4M	0.1%Prev: 0.1%	1,705 SH	Increased+173 SH
MICROCHIP TECHNOLOGY INC.	COM	$9.7M	0.5%Prev: 0.5%	152,254 SH	Decreased-888 SH
MICRON TECHNOLOGY INC	COM	$6.6M	0.3%Prev: 0.1%	23,192 SH	Increased+16,200 SH
MICROSOFT CORP	COM	$79.2M	3.8%Prev: 4.2%	163,728 SH	Decreased-7,612 SH
MKS INC.	COM	$246K	0.0%	1,541 SH	New
MONDELEZ INTL INC	CL A	$1.7M	0.1%Prev: 0.1%	30,922 SH	Decreased-611 SH
MONGODB INC	CL A	$462K	0.0%Prev: 0.0%	1,101 SH	Increased
MONOLITHIC PWR SYS INC	COM	$533K	0.0%Prev: 0.2%	588 SH	Decreased-3,148 SH
MONSTER BEVERAGE CORP NEW	COM	$1.8M	0.1%Prev: 0.1%	23,762 SH	Increased+1,063 SH
MOODYS CORP	COM	$488K	0.0%Prev: 0.0%	955 SH	Increased+116 SH
MORGAN STANLEY	COM NEW	$1.4M	0.1%Prev: 0.1%	7,621 SH	Increased-778 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.1%Prev: 0.1%	3,405 SH	Decreased-107 SH
MSA SAFETY INC	COM	$3.1M	0.1%Prev: 0.2%	19,297 SH	Decreased+695 SH
MSCI INC	COM	$246K	0.0%Prev: 0.0%	428 SH	Increased+72 SH
MUELLER INDS INC	COM	$295K	0.0%Prev: 0.0%	2,572 SH	Increased
NASDAQ INC	COM	$1.1M	0.1%Prev: 0.1%	11,184 SH	Decreased-18,180 SH
NATIONAL FUEL GAS CO	COM	$10.7M	0.5%Prev: 0.5%	133,477 SH	Decreased+14,145 SH
NETAPP INC	COM	$569K	0.0%Prev: 0.0%	5,314 SH	Decreased
NETFLIX INC	COM	$6.4M	0.3%Prev: 0.3%	67,752 SH	Decreased+61,722 SH
NEUROCRINE BIOSCIENCES INC	COM	$750K	0.0%Prev: 0.0%	5,285 SH	Decreased-94 SH
NEW JERSEY RES CORP	COM	$6.1M	0.3%Prev: 0.3%	132,947 SH	Decreased+5,208 SH
NEW YORK TIMES CO	CL A	$257K	0.0%Prev: 0.0%	3,708 SH	Increased-57 SH
NEWMONT CORP	COM	$4.6M	0.2%Prev: 0.2%	45,977 SH	Increased-1,203 SH
NEXTERA ENERGY INC	COM	$16.4M	0.8%Prev: 0.9%	203,942 SH	Decreased-36,921 SH
NEXTPOWER INC	CLASS A COM	$297K	0.0%	3,408 SH	New
NIKE INC	CL B	$6.5M	0.3%Prev: 0.3%	101,305 SH	Decreased+780 SH
NORDSON CORP	COM	$686K	0.0%Prev: 0.1%	2,852 SH	Decreased-1,900 SH
NORFOLK SOUTHN CORP	COM	$1.3M	0.1%Prev: 0.1%	4,443 SH	Decreased-44 SH
NORTHERN TR CORP	COM	$519K	0.0%Prev: 0.0%	3,798 SH	Decreased-80 SH
NORTHROP GRUMMAN CORP	COM	$2.1M	0.1%Prev: 0.0%	3,691 SH	Increased+2,380 SH
NUCOR CORP	COM	$6.3M	0.3%Prev: 0.3%	38,408 SH	Increased-399 SH
NUTANIX INC	CL A	$366K	0.0%Prev: 0.0%	7,085 SH	Decreased-75 SH
NVENT ELECTRIC PLC	SHS	$378K	0.0%Prev: 0.0%	3,703 SH	Increased-37 SH
NVIDIA CORPORATION	COM	$95.7M	4.6%Prev: 4.9%	513,195 SH	Decreased-35,333 SH
NVR INC	COM	$306K	0.0%Prev: 0.0%	42 SH	Decreased-2 SH
OKTA INC	CL A	$368K	0.0%Prev: 0.0%	4,256 SH	Decreased
OLD REP INTL CORP	COM	$238K	0.0%Prev: 0.0%	5,224 SH	Increased-88 SH
OMEGA HEALTHCARE INVS INC	COM	$301K	0.0%Prev: 0.0%	6,797 SH	Increased
OMNICOM GROUP INC	COM	$539K	0.0%Prev: 0.1%	6,675 SH	Decreased-12,420 SH
ON SEMICONDUCTOR CORP	COM	$325K	0.0%Prev: 0.0%	6,004 SH	Increased
ONE GAS INC	COM	$7.9M	0.4%Prev: 0.4%	102,870 SH	Decreased-2,012 SH
ONEOK INC NEW	COM	$913K	0.0%Prev: 0.0%	12,418 SH	Decreased-330 SH
ORACLE CORP	COM	$4.2M	0.2%Prev: 0.3%	21,765 SH	Decreased-567 SH
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.1%Prev: 0.1%	12,775 SH	Decreased-15,510 SH
OTIS WORLDWIDE CORP	COM	$739K	0.0%	8,455 SH	New
OVINTIV INC	COM	$228K	0.0%Prev: 0.0%	5,812 SH	Decreased-161 SH
OWENS CORNING NEW	COM	$211K	0.0%Prev: 0.0%	1,886 SH	Decreased-1,752 SH
PACCAR INC	COM	$1.3M	0.1%Prev: 0.1%	11,447 SH	Increased+165 SH
PACKAGING CORP AMER	COM	$419K	0.0%Prev: 0.0%	2,033 SH	Decreased-540 SH
PALANTIR TECHNOLOGIES INC	CL A	$9.5M	0.5%Prev: 0.5%	53,631 SH	Decreased-401 SH
PALO ALTO NETWORKS INC	COM	$7.7M	0.4%Prev: 0.4%	41,688 SH	Decreased-286 SH
PARKER-HANNIFIN CORP	COM	$254K	0.0%Prev: 0.0%	289 SH	Decreased-238 SH
PAYCHEX INC	COM	$740K	0.0%Prev: 0.0%	6,599 SH	Decreased+150 SH
PAYPAL HLDGS INC	COM	$2.6M	0.1%Prev: 0.2%	43,853 SH	Decreased-24,664 SH
PENTAIR PLC	SHS	$2.7M	0.1%Prev: 0.1%	25,764 SH	Decreased+77 SH
PENUMBRA INC	COM	$282K	0.0%Prev: 0.0%	906 SH	Increased
PEPSICO INC	COM	$18.3M	0.9%Prev: 0.7%	127,341 SH	Increased+16,541 SH
PERFORMANCE FOOD GROUP CO	COM	$324K	0.0%Prev: 0.0%	3,598 SH	Decreased-39 SH
PERMIAN RESOURCES CORP	CLASS A COM	$224K	0.0%Prev: 0.0%	15,934 SH	Increased+607 SH
PFIZER INC	COM	$3.1M	0.2%Prev: 0.2%	125,533 SH	Decreased+55 SH
PHILIP MORRIS INTL INC	COM	$9.5M	0.5%Prev: 0.5%	58,963 SH	Decreased+78 SH
PHILLIPS 66	COM	$296K	0.0%Prev: 0.0%	2,292 SH	Decreased-139 SH
PINTEREST INC	CL A	$2.3M	0.1%Prev: 0.1%	89,638 SH	Decreased+10,614 SH
PLANET FITNESS INC	CL A	$207K	0.0%Prev: 0.0%	1,904 SH	Increased-46 SH
PNC FINL SVCS GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	9,148 SH	Increased+492 SH
PPG INDS INC	COM	$5.6M	0.3%Prev: 0.3%	54,871 SH	Decreased+1,339 SH
PRICE T ROWE GROUP INC	COM	$10.1M	0.5%Prev: 0.5%	98,197 SH	Decreased-446 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$594K	0.0%Prev: 0.0%	6,738 SH	Increased+1,580 SH
PROCTER AND GAMBLE CO	COM	$20.3M	1.0%Prev: 1.0%	141,676 SH	Decreased+7,854 SH
PROGRESSIVE CORP	COM	$1.7M	0.1%Prev: 0.1%	7,559 SH	Decreased-581 SH
PROLOGIS INC.	COM	$5.8M	0.3%Prev: 0.3%	45,412 SH	Increased-2,999 SH
PTC INC	COM	$403K	0.0%Prev: 0.0%	2,316 SH	Decreased+83 SH
PUBLIC STORAGE OPER CO	COM	$575K	0.0%Prev: 0.0%	2,215 SH	Decreased+37 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.2M	0.1%Prev: 0.1%	14,500 SH	Increased+1,485 SH
PULTE GROUP INC	COM	$2.8M	0.1%Prev: 0.2%	24,201 SH	Decreased-2,254 SH
PURE STORAGE INC	CL A	$3.2M	0.2%Prev: 0.0%	48,124 SH	Increased+40,207 SH
QUALCOMM INC	COM	$10.2M	0.5%Prev: 0.5%	59,471 SH	Decreased-2,011 SH
QUANTA SVCS INC	COM	$5.3M	0.3%Prev: 0.3%	12,656 SH	Decreased-3,267 SH
QUEST DIAGNOSTICS INC	COM	$406K	0.0%Prev: 0.0%	2,337 SH	Decreased
RAMBUS INC DEL	COM	$230K	0.0%Prev: 0.0%	2,500 SH	Decreased
RB GLOBAL INC	COM	$604K	0.0%Prev: 0.0%	4,271 SH	Increased-42 SH
RBC BEARINGS INC	COM	$324K	0.0%Prev: 0.0%	722 SH	Increased-8 SH
REALTY INCOME CORP	COM	$16.5M	0.8%Prev: 0.8%	293,553 SH	Decreased+5,785 SH
REGAL REXNORD CORPORATION	COM	$216K	0.0%Prev: 0.0%	1,542 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$387K	0.0%Prev: 0.0%	502 SH	Decreased-197 SH
REGIONS FINANCIAL CORP NEW	COM	$485K	0.0%Prev: 0.0%	17,888 SH	Decreased-5,620 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$307K	0.0%Prev: 0.0%	1,508 SH	Increased-28 SH
RELIANCE INC	COM	$648K	0.0%Prev: 0.0%	2,242 SH	Increased+898 SH
RENAISSANCERE HLDGS LTD	COM	$2.1M	0.1%Prev: 0.1%	7,590 SH	Increased+181 SH
REPUBLIC SVCS INC	COM	$9.2M	0.4%Prev: 0.5%	43,392 SH	Decreased-1,675 SH
REXFORD INDL RLTY INC	COM	$206K	0.0%Prev: 0.0%	5,331 SH	Decreased-156 SH
ROBERT HALF INC.	COM	$3.7M	0.2%Prev: 0.2%	137,326 SH	Decreased+17,358 SH
ROBINHOOD MKTS INC	COM CL A	$319K	0.0%Prev: 0.0%	2,817 SH	Increased+1,140 SH
ROCKWELL AUTOMATION INC	COM	$968K	0.0%Prev: 0.0%	2,487 SH	Decreased-431 SH
ROIVANT SCIENCES LTD	SHS	$218K	0.0%Prev: 0.0%	10,054 SH	Increased-137 SH
ROLLINS INC	COM	$364K	0.0%	6,062 SH	New
ROPER TECHNOLOGIES INC	COM	$5.8M	0.3%Prev: 0.4%	13,046 SH	Decreased-3,146 SH
ROSS STORES INC	COM	$3.0M	0.1%	16,929 SH	New
ROYAL CARIBBEAN GROUP	COM	$436K	0.0%Prev: 0.0%	1,562 SH	Decreased-310 SH
ROYAL GOLD INC	COM	$5.1M	0.2%Prev: 0.2%	22,981 SH	Increased-2,299 SH
ROYALTY PHARMA PLC	SHS CLASS A	$311K	0.0%Prev: 0.0%	8,058 SH	Increased+523 SH
RPM INTL INC	COM	$571K	0.0%Prev: 0.0%	5,493 SH	Decreased-41 SH
RTX CORPORATION	COM	$5.5M	0.3%Prev: 0.1%	30,091 SH	Increased+20,911 SH
RYDER SYS INC	COM	$6.1M	0.3%Prev: 0.3%	32,103 SH	Increased+897 SH
S&P GLOBAL INC	COM	$11.3M	0.5%Prev: 0.5%	21,625 SH	Increased-1,553 SH
SAIA INC	COM	$202K	0.0%	619 SH	New
SALESFORCE INC	COM	$2.1M	0.1%Prev: 0.1%	8,038 SH	Increased+465 SH
SCHWAB CHARLES CORP	COM	$8.7M	0.4%Prev: 0.4%	87,320 SH	Increased-1,058 SH
SEA LTD	SPONSORD ADS	$224K	0.0%Prev: 0.0%	1,753 SH	Decreased-67 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$249K	0.0%Prev: 0.1%	903 SH	Decreased-4,650 SH
SEMPRA	COM	$5.8M	0.3%Prev: 0.3%	65,619 SH	Decreased-4,058 SH
SERVICE CORP INTL	COM	$251K	0.0%Prev: 0.0%	3,217 SH	Decreased-42 SH
SERVICENOW INC	COM	$9.2M	0.4%Prev: 0.5%	59,766 SH	Decreased+47,362 SH
SHERWIN WILLIAMS CO	COM	$2.5M	0.1%Prev: 0.1%	7,718 SH	Decreased+413 SH
SIMON PPTY GROUP INC NEW	COM	$892K	0.0%Prev: 0.0%	4,820 SH	Increased+458 SH
SLB LIMITED	COM STK	$1.5M	0.1%	40,110 SH	New
SMITH A O CORP	COM	$954K	0.0%	14,260 SH	New
SMUCKER J M CO	COM NEW	$8.9M	0.4%Prev: 0.5%	91,048 SH	Decreased+3,024 SH
SNAP ON INC	COM	$388K	0.0%Prev: 0.0%	1,125 SH	Decreased
SNOWFLAKE INC	COM SHS	$641K	0.0%Prev: 0.0%	2,920 SH	Decreased+21 SH
SOLVENTUM CORP	COM SHS	$2.6M	0.1%Prev: 0.1%	32,482 SH	Increased+7,430 SH
SOMNIGROUP INTERNATIONAL INC	COM	$433K	0.0%Prev: 0.0%	4,850 SH	Increased
SONOCO PRODS CO	COM	$8.7M	0.4%Prev: 0.4%	199,927 SH	Increased+6,982 SH
SOUTHERN CO	COM	$1.2M	0.1%Prev: 0.1%	13,966 SH	Decreased+29 SH
SOUTHSTATE BK CORP	COM	$217K	0.0%Prev: 0.0%	2,307 SH	Decreased-54 SH
SPIRE INC	COM	$7.5M	0.4%Prev: 0.4%	90,911 SH	Decreased-6,307 SH
SPOTIFY TECHNOLOGY S A	SHS	$551K	0.0%Prev: 0.0%	948 SH	Increased+211 SH
SPX TECHNOLOGIES INC	COM	$229K	0.0%	1,144 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$4.5M	0.2%Prev: 0.2%	51,912 SH	Decreased-1,514 SH
STANLEY BLACK & DECKER INC	COM	$11.7M	0.6%Prev: 0.5%	157,073 SH	Increased+10,556 SH
STARBUCKS CORP	COM	$2.2M	0.1%Prev: 0.1%	25,650 SH	Decreased-1,734 SH
STATE STR CORP	COM	$813K	0.0%Prev: 0.0%	6,304 SH	Increased
STERLING INFRASTRUCTURE INC	COM	$217K	0.0%	707 SH	New
STIFEL FINL CORP	COM	$293K	0.0%Prev: 0.0%	2,337 SH	Increased-37 SH
STRYKER CORPORATION	COM	$831K	0.0%Prev: 0.1%	2,363 SH	Decreased-649 SH
SYNCHRONY FINANCIAL	COM	$669K	0.0%Prev: 0.0%	8,023 SH	Increased-15 SH
SYNOPSYS INC	COM	$5.4M	0.3%Prev: 0.3%	11,426 SH	Decreased-1,160 SH
SYSCO CORP	COM	$7.5M	0.4%Prev: 0.4%	101,442 SH	Decreased+3,874 SH
T-MOBILE US INC	COM	$3.6M	0.2%Prev: 0.2%	17,944 SH	Decreased-227 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.2M	0.3%Prev: 0.3%	23,612 SH	Decreased-2,120 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$241K	0.0%Prev: 0.0%	940 SH	Increased+27 SH
TALEN ENERGY CORP	COM	$395K	0.0%Prev: 0.0%	1,053 SH	Decreased-16 SH
TARGA RES CORP	COM	$223K	0.0%Prev: 0.0%	1,207 SH	Decreased-223 SH
TARGET CORP	COM	$6.6M	0.3%Prev: 0.3%	67,974 SH	Increased-3,229 SH
TD SYNNEX CORPORATION	COM	$261K	0.0%Prev: 0.0%	1,738 SH	Decreased-44 SH
TE CONNECTIVITY PLC	ORD SHS	$599K	0.0%Prev: 0.0%	2,634 SH	Increased+575 SH
TECHNIPFMC PLC	COM	$415K	0.0%Prev: 0.0%	9,313 SH	Increased-238 SH
TELEDYNE TECHNOLOGIES INC	COM	$380K	0.0%Prev: 0.0%	745 SH	Decreased-10 SH
TENET HEALTHCARE CORP	COM NEW	$401K	0.0%Prev: 0.0%	2,017 SH	Decreased-36 SH
TERADYNE INC	COM	$223K	0.0%	1,153 SH	New
TESLA INC	COM	$21.3M	1.0%Prev: 1.0%	47,406 SH	Decreased-1,902 SH
TETRA TECH INC NEW	COM	$201K	0.0%Prev: 0.0%	5,999 SH	Decreased-107 SH
TEXAS INSTRS INC	COM	$11.4M	0.5%Prev: 0.6%	65,471 SH	Decreased+2,334 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.1M	0.1%Prev: 0.1%	3,891 SH	Decreased+2,598 SH
TEXAS ROADHOUSE INC	COM	$252K	0.0%Prev: 0.0%	1,518 SH	Decreased-26 SH
THE CIGNA GROUP	COM	$1.8M	0.1%Prev: 0.1%	6,444 SH	Decreased-346 SH
THE TRADE DESK INC	COM CL A	$277K	0.0%Prev: 0.0%	7,287 SH	Increased+3,061 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.9M	0.4%Prev: 0.3%	13,677 SH	Increased-933 SH
TJX COS INC NEW	COM	$11.5M	0.6%Prev: 0.3%	75,094 SH	Increased+27,351 SH
TOLL BROTHERS INC	COM	$299K	0.0%Prev: 0.0%	2,212 SH	Decreased-69 SH
TOPBUILD CORP	COM	$267K	0.0%Prev: 0.0%	640 SH	Increased-10 SH
TORO CO	COM	$4.8M	0.2%Prev: 0.2%	61,155 SH	Increased+1,583 SH
TRACTOR SUPPLY CO	COM	$545K	0.0%Prev: 0.0%	10,898 SH	Decreased+340 SH
TRADEWEB MKTS INC	CL A	$4.9M	0.2%Prev: 0.3%	45,814 SH	Decreased-3,322 SH
TRANE TECHNOLOGIES PLC	SHS	$708K	0.0%Prev: 0.0%	1,819 SH	Increased+721 SH
TRANSDIGM GROUP INC	COM	$383K	0.0%Prev: 0.0%	288 SH	Decreased-10 SH
TRANSUNION	COM	$421K	0.0%Prev: 0.0%	4,908 SH	Increased-60 SH
TRAVELERS COMPANIES INC	COM	$1.7M	0.1%Prev: 0.1%	5,856 SH	Increased-21 SH
TRUIST FINL CORP	COM	$320K	0.0%Prev: 0.0%	6,493 SH	Decreased-2,484 SH
TWILIO INC	CL A	$548K	0.0%Prev: 0.0%	3,853 SH	Increased-63 SH
TYLER TECHNOLOGIES INC	COM	$322K	0.0%Prev: 0.0%	710 SH	Increased+133 SH
TYSON FOODS INC	CL A	$2.8M	0.1%Prev: 0.1%	47,402 SH	Increased-607 SH
UBER TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	15,430 SH	Decreased-1,739 SH
UGI CORP NEW	COM	$16.2M	0.8%Prev: 0.7%	431,818 SH	Increased-2,060 SH
UNION PAC CORP	COM	$4.4M	0.2%Prev: 0.3%	19,212 SH	Decreased-11,575 SH
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.1%Prev: 0.1%	14,704 SH	Increased+40 SH
UNITED RENTALS INC	COM	$208K	0.0%Prev: 0.0%	257 SH	Decreased-1 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.7M	0.1%Prev: 0.0%	5,591 SH	Increased+4,317 SH
UNITEDHEALTH GROUP INC	COM	$9.8M	0.5%Prev: 0.5%	29,629 SH	Decreased-1,949 SH
UNUM GROUP	COM	$274K	0.0%Prev: 0.0%	3,533 SH	Decreased-108 SH
US BANCORP DEL	COM NEW	$11.7M	0.6%Prev: 0.5%	219,329 SH	Increased-4,717 SH
US FOODS HLDG CORP	COM	$386K	0.0%Prev: 0.0%	5,126 SH	Decreased-106 SH
VALERO ENERGY CORP	COM	$2.4M	0.1%Prev: 0.0%	14,752 SH	Increased+13,194 SH
VALLEY NATL BANCORP	COM	$131K	0.0%Prev: 0.0%	11,185 SH	Increased
VENTAS INC	COM	$392K	0.0%Prev: 0.0%	5,061 SH	Decreased-739 SH
VERALTO CORP	COM SHS	$329K	0.0%Prev: 0.0%	3,293 SH	Decreased-457 SH
VERISIGN INC	COM	$337K	0.0%Prev: 0.0%	1,386 SH	Decreased-174 SH
VERISK ANALYTICS INC	COM	$406K	0.0%Prev: 0.0%	1,814 SH	Increased+339 SH
VERIZON COMMUNICATIONS INC	COM	$26.8M	1.3%Prev: 1.3%	658,473 SH	Decreased+43,337 SH
VERTEX PHARMACEUTICALS INC	COM	$4.2M	0.2%Prev: 0.2%	9,221 SH	Increased-279 SH
VERTIV HOLDINGS CO	COM CL A	$4.6M	0.2%Prev: 0.3%	28,537 SH	Decreased-10,405 SH
VICI PPTYS INC	COM	$3.0M	0.1%Prev: 0.0%	106,253 SH	Increased+77,117 SH
VISA INC	COM CL A	$21.7M	1.0%Prev: 1.1%	61,845 SH	Decreased-3,270 SH
VULCAN MATLS CO	COM	$4.7M	0.2%Prev: 0.3%	16,595 SH	Decreased-1,238 SH
WABTEC	COM	$263K	0.0%Prev: 0.0%	1,231 SH	Decreased-160 SH
WALMART INC	COM	$19.8M	1.0%Prev: 1.1%	177,760 SH	Decreased-39,758 SH
WARNER BROS DISCOVERY INC	COM SER A	$249K	0.0%	8,631 SH	New
WASTE CONNECTIONS INC	COM	$702K	0.0%Prev: 0.0%	4,005 SH	Decreased-51 SH
WASTE MGMT INC DEL	COM	$4.7M	0.2%Prev: 0.2%	21,583 SH	Increased+334 SH
WATSCO INC	COM	$499K	0.0%Prev: 0.0%	1,481 SH	Decreased-10 SH
WEBSTER FINL CORP	COM	$233K	0.0%Prev: 0.0%	3,701 SH	Increased-161 SH
WEC ENERGY GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	11,546 SH	Decreased+164 SH
WELLS FARGO CO NEW	COM	$2.5M	0.1%Prev: 0.3%	26,880 SH	Decreased-42,140 SH
WELLTOWER INC	COM	$7.7M	0.4%Prev: 0.4%	41,651 SH	Decreased-2,261 SH
WESCO INTL INC	COM	$273K	0.0%Prev: 0.0%	1,116 SH	Increased-15 SH
WEST PHARMACEUTICAL SVSC INC	COM	$3.0M	0.1%Prev: 0.1%	10,995 SH	Increased+182 SH
WILLIAMS COS INC	COM	$1.1M	0.1%Prev: 0.1%	17,611 SH	Decreased-196 SH
WILLIAMS SONOMA INC	COM	$437K	0.0%Prev: 0.0%	2,449 SH	Decreased
WILLIS TOWERS WATSON PLC LTD	SHS	$230K	0.0%Prev: 0.0%	701 SH	Decreased+24 SH
WINTRUST FINL CORP	COM	$218K	0.0%Prev: 0.0%	1,556 SH	Increased
WOODWARD INC	COM	$418K	0.0%Prev: 0.0%	1,381 SH	Increased-12 SH
WORKDAY INC	CL A	$478K	0.0%Prev: 0.0%	2,225 SH	Increased+466 SH
WP CAREY INC	COM	$491K	0.0%Prev: 0.0%	7,624 SH	Decreased+140 SH
WW GRAINGER INC	COM	$5.8M	0.3%	5,760 SH	New
XCEL ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	14,623 SH	Decreased+190 SH
XPO INC	COM	$366K	0.0%Prev: 0.0%	2,694 SH	Increased-42 SH
YUM BRANDS INC	COM	$1.3M	0.1%Prev: 0.1%	8,323 SH	Decreased-233 SH
ZIONS BANCORPORATION N A	COM	$201K	0.0%	3,430 SH	New
ZOETIS INC	CL A	$5.1M	0.2%Prev: 0.2%	40,275 SH	Increased+6,532 SH
ZSCALER INC	COM	$390K	0.0%Prev: 0.0%	1,732 SH	Decreased-167 SH

Sold (vs prior filing)

AEROVIRONMENT INC — $233K
ALBERTSONS COS INC — $182K
AUTOLIV INC — $203K
BAKER HUGHES COMPANY — $203K
BRIGHT HORIZONS FAM SOL IN D — $1.4M
CHEWY INC — $209K
COMFORT SYS USA INC — $675K
CORPAY INC — $205K
CUBESMART — $215K
D R HORTON INC — $293K
DAYFORCE INC — $1.5M
DOXIMITY INC — $234K
DUOLINGO INC — $297K
ENTERGY CORP NEW — $228K
EQT CORP — $2.7M
GAMESTOP CORP NEW — $261K
GRAINGER W W INC — $5.8M
HEALTHPEAK PROPERTIES INC — $2.9M
HIMS & HERS HEALTH INC — $272K
KELLANOVA — $369K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001193125-26-041086	$2.08B	View
Nov 13, 2025	Q3 2025	13F-HR	0001193125-25-278347	$2.10B	View
Aug 13, 2026	Q2 2026