Q2 2023 · 13F-HR
Dai-ichi Life Insurance Company, Ltdholdings as filed
Filed 2023-08-11 · accession 0000898432-23-000600
$4.79B
Reported value
473
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $366.0M | 7.64% | 3,384,300 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $337.0M | 7.03% | 4,263,600 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $242.1M | 5.05% | 3,083,997 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $224.3M | 4.68% | 658,563 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $159.4M | 3.33% | 821,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $101.8M | 2.12% | 240,534 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.7M | 1.68% | 618,856 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $67.4M | 1.41% | 1,307,100 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $58.2M | 1.21% | 124,081 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.5M | 1.16% | 335,022 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $54.3M | 1.13% | 470,515 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $52.7M | 1.10% | 391,345 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51.8M | 1.08% | 107,721 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51.2M | 1.07% | 1,376,789 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $50.6M | 1.06% | 273,418 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.5M | 1.03% | 413,733 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $47.9M | 1.00% | 1,306,837 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $44.9M | 0.94% | 418,984 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $44.1M | 0.92% | 290,630 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $41.0M | 0.86% | 156,704 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.5M | 0.84% | 135,652 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39.7M | 0.83% | 465,281 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.3M | 0.82% | 758,917 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.5M | 0.78% | 109,963 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $35.3M | 0.74% | 2,050,036 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.6M | 0.70% | 85,348 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.8M | 0.68% | 270,966 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.0M | 0.67% | 203,737 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.3M | 0.63% | 97,474 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.2M | 0.63% | 501,923 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.6M | 0.62% | 318,720 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.0M | 0.61% | 199,404 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.8M | 0.60% | 165,958 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.7M | 0.60% | 448,150 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27.8M | 0.58% | 450,701 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.5M | 0.57% | 356,719 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.2M | 0.55% | 166,496 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.1M | 0.54% | 90,887 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.0M | 0.54% | 138,468 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $25.7M | 0.54% | 335,238 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.5M | 0.53% | 343,732 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.4M | 0.53% | 29,313 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.3M | 0.53% | 55,147 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.3M | 0.51% | 134,725 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.2M | 0.48% | 194,608 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.4M | 0.47% | 94,448 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.2M | 0.46% | 75,624 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.0M | 0.46% | 164,657 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.6M | 0.45% | 69,860 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.4M | 0.45% | 60,826 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $20.1M | 0.42% | 80,597 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.7M | 0.41% | 232,465 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19.6M | 0.41% | 234,003 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.4M | 0.41% | 87,474 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.3M | 0.40% | 125,693 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $19.1M | 0.40% | 211,791 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.1M | 0.40% | 47,723 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.7M | 0.39% | 88,368 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.4M | 0.36% | 193,632 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.0M | 0.35% | 44,549 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16.8M | 0.35% | 100,379 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.5M | 0.35% | 30,738 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $16.2M | 0.34% | 33,228 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.5M | 0.32% | 107,019 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.3M | 0.32% | 134,162 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.1M | 0.31% | 108,670 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.1M | 0.31% | 113,784 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.8M | 0.31% | 273,073 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.7M | 0.31% | 34,503 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.6M | 0.31% | 134,251 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.2M | 0.30% | 60,350 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13.8M | 0.29% | 199,051 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.2M | 0.28% | 55,002 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.1M | 0.27% | 91,730 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.9M | 0.27% | 105,458 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.8M | 0.27% | 446,114 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.8M | 0.27% | 135,366 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.5M | 0.26% | 24,050 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.5M | 0.26% | 171,305 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.4M | 0.26% | 17,268 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.1M | 0.25% | 47,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.9M | 0.25% | 34,661 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.8M | 0.25% | 26,489 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.8M | 0.25% | 52,229 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.6M | 0.24% | 33,609 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $11.4M | 0.24% | 168,746 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.2M | 0.23% | 65,037 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.0M | 0.23% | 125,104 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.8M | 0.23% | 19,292 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $10.5M | 0.22% | 129,024 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.5M | 0.22% | 28,423 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.5M | 0.22% | 251,951 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.4M | 0.22% | 31,643 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.4M | 0.22% | 116,492 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $10.3M | 0.22% | 239,978 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.2M | 0.21% | 85,575 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.0M | 0.21% | 10,457 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $9.7M | 0.20% | 142,862 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.6M | 0.20% | 126,857 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.6M | 0.20% | 54,998 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.5M | 0.20% | 202,649 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.5M | 0.20% | 21,302 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.3M | 0.19% | 277,116 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.2M | 0.19% | 89,161 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.2M | 0.19% | 86,909 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.1M | 0.19% | 17,076 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.1M | 0.19% | 41,226 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.0M | 0.19% | 62,305 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.7M | 0.18% | 67,460 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.7M | 0.18% | 44,929 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.6M | 0.18% | 53,300 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.6M | 0.18% | 62,418 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.6M | 0.18% | 50,791 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.3M | 0.17% | 37,898 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.3M | 0.17% | 17,615 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.0M | 0.17% | 47,587 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.8M | 0.16% | 53,050 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.8M | 0.16% | 27,784 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.8M | 0.16% | 37,907 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.7M | 0.16% | 29,186 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $7.7M | 0.16% | 39,882 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.6M | 0.16% | 11,063 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.6M | 0.16% | 42,502 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.6M | 0.16% | 24,933 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.4M | 0.15% | 160,889 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.4M | 0.15% | 14,687 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.3M | 0.15% | 111,927 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 0.15% | 16,535 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.2M | 0.15% | 453,600 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.1M | 0.15% | 101,748 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 0.15% | 14,637 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.0M | 0.15% | 82,858 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.0M | 0.15% | 16,024 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.0M | 0.15% | 159,381 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.9M | 0.14% | 24,181 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.8M | 0.14% | 67,533 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.6M | 0.14% | 35,776 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.4M | 0.13% | 98,314 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.4M | 0.13% | 83,535 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.4M | 0.13% | 44,691 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.3M | 0.13% | 106,336 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.13% | 25,609 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.2M | 0.13% | 144,429 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.2M | 0.13% | 27,364 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.1M | 0.13% | 196,213 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.1M | 0.13% | 29,044 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.1M | 0.13% | 27,014 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.1M | 0.13% | 7,779 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.0M | 0.13% | 9,374 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.0M | 0.13% | 71,249 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.9M | 0.12% | 147,711 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.9M | 0.12% | 20,478 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.9M | 0.12% | 51,314 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.8M | 0.12% | 26,454 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.8M | 0.12% | 30,338 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.8M | 0.12% | 2,132 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.6M | 0.12% | 7,111 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.6M | 0.12% | 122,286 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.6M | 0.12% | 50,742 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.5M | 0.12% | 176,203 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.3M | 0.11% | 28,618 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.3M | 0.11% | 157,748 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.3M | 0.11% | 79,317 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.11% | 16,314 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.11% | 10,561 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.1M | 0.11% | 52,062 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.11% | 25,236 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.1M | 0.11% | 74,195 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.0M | 0.11% | 16,589 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.10% | 45,584 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.0M | 0.10% | 22,934 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.0M | 0.10% | 24,448 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.0M | 0.10% | 22,109 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.0M | 0.10% | 84,614 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.0M | 0.10% | 27,559 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.9M | 0.10% | 1,983 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.9M | 0.10% | 83,623 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.10% | 49,541 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.9M | 0.10% | 14,707 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.7M | 0.10% | 19,132 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.10% | 107,182 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.10% | 41,457 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.5M | 0.09% | 35,995 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 0.09% | 104,978 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.5M | 0.09% | 70,589 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.4M | 0.09% | 11,408 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.09% | 50,482 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.09% | 34,892 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.4M | 0.09% | 11,532 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.4M | 0.09% | 97,962 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.09% | 43,414 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 0.09% | 107,406 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $4.3M | 0.09% | 29,669 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.2M | 0.09% | 16,685 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.2M | 0.09% | 18,548 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.2M | 0.09% | 11,964 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.2M | 0.09% | 69,464 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.1M | 0.09% | 12,552 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.1M | 0.09% | 5,043 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.0M | 0.08% | 36,206 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.0M | 0.08% | 69,790 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.0M | 0.08% | 45,078 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.0M | 0.08% | 11,743 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.0M | 0.08% | 52,789 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.08% | 56,952 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.08% | 79,199 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.9M | 0.08% | 32,395 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.9M | 0.08% | 26,442 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.9M | 0.08% | 62,860 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.9M | 0.08% | 67,762 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.8M | 0.08% | 19,392 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.8M | 0.08% | 18,571 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.8M | 0.08% | 59,923 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.08% | 19,589 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.7M | 0.08% | 43,408 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.08% | 27,523 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.08% | 8,926 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.08% | 73,543 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.6M | 0.07% | 47,314 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.6M | 0.07% | 10,201 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.6M | 0.07% | 18,169 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.07% | 13,242 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.5M | 0.07% | 43,411 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.5M | 0.07% | 28,010 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.4M | 0.07% | 43,709 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 0.07% | 24,380 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 0.07% | 78,695 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.07% | 28,513 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 0.07% | 2,785 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.3M | 0.07% | 28,841 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.3M | 0.07% | 27,299 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.3M | 0.07% | 15,630 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.07% | 71,280 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $3.2M | 0.07% | 11,732 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.07% | 82,303 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.2M | 0.07% | 6,359 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.07% | 34,784 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.1M | 0.07% | 30,675 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.1M | 0.07% | 42,591 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.06% | 10,393 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.06% | 15,932 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.06% | 63,344 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.1M | 0.06% | 43,120 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.0M | 0.06% | 14,490 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.06% | 42,644 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.9M | 0.06% | 17,510 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.9M | 0.06% | 82,382 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.9M | 0.06% | 87,549 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.06% | 74,130 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.8M | 0.06% | 15,959 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.8M | 0.06% | 19,282 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.06% | 49,051 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.8M | 0.06% | 90,133 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.7M | 0.06% | 80,806 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.7M | 0.06% | 130,555 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.06% | 30,370 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.06% | 81,355 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.06% | 2,043 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.06% | 16,120 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.06% | 23,548 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.06% | 1,235 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.6M | 0.05% | 27,328 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.5M | 0.05% | 11,550 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.05% | 22,671 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.5M | 0.05% | 26,650 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 0.05% | 45,777 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.4M | 0.05% | 26,811 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.05% | 17,198 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.4M | 0.05% | 38,215 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.05% | 15,608 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.4M | 0.05% | 16,292 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.05% | 41,699 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.3M | 0.05% | 59,700 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.05% | 15,977 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.05% | 12,504 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.05% | 35,700 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.2M | 0.05% | 30,957 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.05% | 42,602 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.2M | 0.05% | 69,752 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $2.2M | 0.05% | 11,415 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.2M | 0.05% | 38,517 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.1M | 0.04% | 17,382 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.04% | 17,918 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.0M | 0.04% | 30,735 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 0.04% | 38,589 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.04% | 36,690 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.04% | 15,448 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.0M | 0.04% | 12,990 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.04% | 57,282 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.04% | 4,124 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.04% | 63,588 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.9M | 0.04% | 17,513 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.04% | 21,407 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.04% | 12,928 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.04% | 15,673 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 0.04% | 4,588 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.04% | 112,050 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.04% | 7,556 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.04% | 21,186 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.8M | 0.04% | 8,204 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.04% | 6,633 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.04% | 10,163 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.8M | 0.04% | 49,900 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.04% | 35,112 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.7M | 0.04% | 10,989 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.04% | 7,316 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.7M | 0.04% | 23,207 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.04% | 7,539 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.7M | 0.04% | 14,717 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.04% | 29,975 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.03% | 51,218 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.7M | 0.03% | 6,701 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.7M | 0.03% | 6,888 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.03% | 7,231 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.03% | 10,937 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.6M | 0.03% | 4,301 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.03% | 27,365 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.03% | 26,519 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.03% | 14,004 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.6M | 0.03% | 12,536 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.6M | 0.03% | 24,195 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.03% | 11,834 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.6M | 0.03% | 11,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.03% | 6,157 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.5M | 0.03% | 5,209 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.03% | 48,290 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.03% | 36,983 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.03% | 10,686 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.03% | 8,958 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.03% | 15,144 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.5M | 0.03% | 7,853 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.5M | 0.03% | 29,157 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.03% | 19,550 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 0.03% | 30,491 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.4M | 0.03% | 94,783 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.03% | 24,938 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.4M | 0.03% | 13,088 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.03% | 10,238 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.03% | 2,594 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.03% | 20,689 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.03% | 9,411 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.03% | 32,700 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.3M | 0.03% | 3,742 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.03% | 5,857 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.3M | 0.03% | 7,800 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.03% | 11,535 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.03% | 7,036 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.03% | 36,753 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.03% | 12,296 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.3M | 0.03% | 30,294 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.3M | 0.03% | 6,596 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.03% | 15,384 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.2M | 0.03% | 8,824 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.03% | 10,155 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.03% | 5,226 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.03% | 2,263 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.03% | 3,035 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.03% | 13,463 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.03% | 9,428 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.02% | 10,771 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.02% | 12,979 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.02% | 44,802 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.02% | 14,547 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.02% | 14,232 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.02% | 11,139 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.2M | 0.02% | 8,282 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.02% | 7,915 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.1M | 0.02% | 3,420 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.02% | 11,439 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.02% | 14,606 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.02% | 11,305 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.02% | 31,419 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.02% | 15,352 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.02% | 2,368 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.0M | 0.02% | 31,182 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.0M | 0.02% | 4,132 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.0M | 0.02% | 13,916 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $996,268 | 0.02% | 5,799 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $968,795 | 0.02% | 5,978 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $924,468 | 0.02% | 24,373 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $914,153 | 0.02% | 7,005 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $884,334 | 0.02% | 989 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $882,736 | 0.02% | 139 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $867,381 | 0.02% | 4,563 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $867,205 | 0.02% | 12,986 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $864,296 | 0.02% | 11,504 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $859,395 | 0.02% | 26,500 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $856,079 | 0.02% | 4,566 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $853,727 | 0.02% | 12,577 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $838,553 | 0.02% | 11,148 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $835,164 | 0.02% | 2,443 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $831,341 | 0.02% | 7,199 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $830,688 | 0.02% | 3,859 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $818,963 | 0.02% | 7,488 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $806,139 | 0.02% | 7,901 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $793,560 | 0.02% | 7,128 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $782,907 | 0.02% | 7,180 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $782,283 | 0.02% | 8,272 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $781,137 | 0.02% | 18,900 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $773,283 | 0.02% | 7,849 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $750,384 | 0.02% | 4,800 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $737,127 | 0.02% | 7,747 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $736,617 | 0.02% | 6,201 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $722,208 | 0.02% | 11,048 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $720,716 | 0.02% | 4,245 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $716,833 | 0.01% | 6,553 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $712,198 | 0.01% | 3,073 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $692,026 | 0.01% | 8,533 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $688,588 | 0.01% | 7,674 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $665,000 | 0.01% | 19,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $648,827 | 0.01% | 5,603 | Common | SOLE |
| 929740108 | WAB | WABTEC | $631,370 | 0.01% | 5,757 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $628,524 | 0.01% | 15,800 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $627,572 | 0.01% | 3,946 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $592,192 | 0.01% | 9,143 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $590,710 | 0.01% | 9,500 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $566,632 | 0.01% | 1,881 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $541,708 | 0.01% | 6,668 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $531,670 | 0.01% | 3,712 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $527,136 | 0.01% | 54,400 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $526,951 | 0.01% | 18,496 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $523,556 | 0.01% | 1,134 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $514,292 | 0.01% | 8,861 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $487,480 | 0.01% | 19,437 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $487,118 | 0.01% | 8,573 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $483,901 | 0.01% | 141,079 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $480,872 | 0.01% | 12,400 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $427,920 | 0.01% | 2,400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $422,045 | 0.01% | 3,598 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $408,256 | 0.01% | 4,476 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $386,420 | 0.01% | 6,955 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $378,143 | 0.01% | 1,938 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $372,146 | 0.01% | 1,013 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $371,747 | 0.01% | 4,952 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $365,473 | 0.01% | 24,611 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $362,396 | 0.01% | 2,210 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $354,248 | 0.01% | 2,013 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $353,955 | 0.01% | 13,227 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $344,872 | 0.01% | 5,113 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $334,153 | 0.01% | 1,006 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $326,193 | 0.01% | 4,900 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $325,183 | 0.01% | 43,185 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $318,035 | 0.01% | 3,675 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $304,788 | 0.01% | 2,938 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $288,757 | 0.01% | 6,958 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $285,887 | 0.01% | 3,722 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $282,284 | 0.01% | 1,922 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $280,361 | 0.01% | 5,657 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $275,944 | 0.01% | 15,969 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $270,663 | 0.01% | 21,584 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $266,614 | 0.01% | 3,732 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $262,999 | 0.01% | 13,967 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $260,233 | 0.01% | 633 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $251,258 | 0.01% | 13,100 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $243,771 | 0.01% | 1,036 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $237,630 | 0.00% | 15,501 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $237,104 | 0.00% | 4,088 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $235,897 | 0.00% | 9,324 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $234,706 | 0.00% | 1,187 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $231,993 | 0.00% | 805 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $227,509 | 0.00% | 1,546 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $221,833 | 0.00% | 580 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $213,631 | 0.00% | 3,670 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $210,481 | 0.00% | 3,032 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $208,748 | 0.00% | 4,391 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $200,510 | 0.00% | 4,401 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $181,467 | 0.00% | 10,212 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $161,818 | 0.00% | 10,752 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $139,560 | 0.00% | 12,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $137,604 | 0.00% | 13,788 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $137,425 | 0.00% | 13,770 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $129,899 | 0.00% | 12,050 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $58,686 | 0.00% | 12,955 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.