Q3 2023 · 13F-HR
Dai-ichi Life Insurance Company, Ltdholdings as filed
Filed 2023-11-02 · accession 0000898432-23-000747
$4.54B
Reported value
462
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | ISHARES TR | $406.9M | 8.97% | 8,165,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $323.9M | 7.14% | 4,263,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $204.2M | 4.50% | 646,577 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $158.0M | 3.48% | 2,205,981 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $135.0M | 2.98% | 788,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $100.6M | 2.22% | 231,312 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $79.1M | 1.74% | 622,157 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $62.1M | 1.37% | 115,556 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $61.6M | 1.36% | 1,307,100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $57.0M | 1.26% | 760,719 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56.0M | 1.23% | 111,001 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.6M | 1.18% | 409,817 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $48.5M | 1.07% | 412,308 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.5M | 1.00% | 292,073 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $43.3M | 0.96% | 255,794 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.7M | 0.94% | 292,464 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.6M | 0.92% | 403,925 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39.1M | 0.86% | 156,343 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.5M | 0.85% | 109,963 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.1M | 0.80% | 274,170 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $35.8M | 0.79% | 851,280 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.1M | 0.75% | 633,395 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.8M | 0.74% | 85,340 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.0M | 0.73% | 588,797 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.6M | 0.72% | 123,682 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.3M | 0.71% | 202,208 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.4M | 0.67% | 328,470 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.3M | 0.65% | 96,861 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.8M | 0.64% | 198,752 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.6M | 0.63% | 34,431 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.0M | 0.62% | 54,826 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.9M | 0.62% | 165,684 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.3M | 0.60% | 90,809 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.1M | 0.60% | 193,249 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.9M | 0.57% | 169,583 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.8M | 0.57% | 173,285 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.7M | 0.57% | 69,078 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.5M | 0.56% | 134,019 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.0M | 0.51% | 75,033 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.9M | 0.51% | 706,789 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.3M | 0.49% | 384,121 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.7M | 0.48% | 94,150 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.5M | 0.47% | 135,123 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.3M | 0.47% | 631,218 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.2M | 0.47% | 60,826 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $21.0M | 0.46% | 328,822 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.6M | 0.45% | 75,624 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19.7M | 0.43% | 231,742 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.6M | 0.43% | 184,745 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.4M | 0.43% | 230,465 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.1M | 0.42% | 70,958 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.3M | 0.40% | 318,814 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.9M | 0.39% | 88,107 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.6M | 0.39% | 123,757 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.0M | 0.38% | 165,547 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.0M | 0.37% | 33,311 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.7M | 0.37% | 45,805 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.5M | 0.36% | 192,849 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.5M | 0.36% | 32,547 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.3M | 0.36% | 235,150 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.2M | 0.36% | 28,590 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.5M | 0.34% | 110,852 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.5M | 0.34% | 77,539 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.5M | 0.34% | 175,632 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.5M | 0.34% | 31,964 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.3M | 0.34% | 141,199 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.1M | 0.33% | 285,877 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.0M | 0.33% | 34,503 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $14.9M | 0.33% | 214,232 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.8M | 0.33% | 153,229 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.8M | 0.33% | 107,144 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.5M | 0.32% | 437,842 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.3M | 0.31% | 17,347 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.0M | 0.31% | 59,549 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.8M | 0.30% | 123,139 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.4M | 0.29% | 488,356 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.1M | 0.29% | 23,443 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.8M | 0.28% | 438,290 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.3M | 0.27% | 150,939 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.3M | 0.27% | 91,730 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.3M | 0.27% | 138,606 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.3M | 0.27% | 49,461 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.9M | 0.26% | 98,442 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11.4M | 0.25% | 194,468 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.2M | 0.25% | 27,445 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.2M | 0.25% | 64,337 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.2M | 0.25% | 252,274 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.0M | 0.24% | 25,302 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.9M | 0.24% | 46,482 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.9M | 0.24% | 52,229 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.8M | 0.24% | 33,268 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.7M | 0.24% | 76,593 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.3M | 0.23% | 35,281 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.1M | 0.22% | 36,981 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.1M | 0.22% | 125,104 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.9M | 0.22% | 41,301 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.9M | 0.22% | 277,116 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $9.7M | 0.21% | 130,205 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.5M | 0.21% | 79,695 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.5M | 0.21% | 10,431 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.5M | 0.21% | 41,574 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.4M | 0.21% | 84,913 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.4M | 0.21% | 60,118 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.4M | 0.21% | 46,417 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.3M | 0.20% | 157,697 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.1M | 0.20% | 144,051 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $9.0M | 0.20% | 151,745 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.0M | 0.20% | 59,998 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.9M | 0.20% | 237,862 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.9M | 0.20% | 17,300 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.8M | 0.19% | 127,023 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.7M | 0.19% | 17,909 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.6M | 0.19% | 144,943 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.5M | 0.19% | 39,887 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.5M | 0.19% | 330,133 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 0.19% | 104,622 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.4M | 0.19% | 76,097 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.4M | 0.18% | 56,531 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.1M | 0.18% | 67,460 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.1M | 0.18% | 39,856 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.1M | 0.18% | 180,135 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.0M | 0.18% | 16,246 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.9M | 0.17% | 43,939 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.8M | 0.17% | 190,718 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.5M | 0.17% | 29,186 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.5M | 0.16% | 104,821 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.4M | 0.16% | 31,507 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.4M | 0.16% | 44,929 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.4M | 0.16% | 16,024 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $7.3M | 0.16% | 27,940 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.2M | 0.16% | 9,879 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.2M | 0.16% | 35,776 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.1M | 0.16% | 18,900 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.0M | 0.16% | 10,896 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.8M | 0.15% | 24,933 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.8M | 0.15% | 106,336 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.7M | 0.15% | 64,394 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $6.6M | 0.15% | 161,856 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.6M | 0.15% | 188,068 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.6M | 0.15% | 97,927 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.6M | 0.15% | 2,139 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 0.15% | 101,748 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.14% | 20,314 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.5M | 0.14% | 22,674 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.4M | 0.14% | 388,036 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.3M | 0.14% | 30,097 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.1M | 0.13% | 32,202 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.0M | 0.13% | 43,297 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.0M | 0.13% | 48,496 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.9M | 0.13% | 9,374 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.8M | 0.13% | 13,287 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5.8M | 0.13% | 165,900 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.7M | 0.13% | 962 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.6M | 0.12% | 27,746 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.6M | 0.12% | 147,711 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.6M | 0.12% | 21,681 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.5M | 0.12% | 17,458 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.4M | 0.12% | 26,370 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.3M | 0.12% | 27,280 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.3M | 0.12% | 66,980 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 0.12% | 91,543 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.2M | 0.12% | 2,057 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.1M | 0.11% | 40,314 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.11% | 110,899 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.1M | 0.11% | 54,355 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.1M | 0.11% | 55,533 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.11% | 52,644 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.0M | 0.11% | 40,534 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $5.0M | 0.11% | 29,868 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.0M | 0.11% | 93,195 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.9M | 0.11% | 13,788 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.9M | 0.11% | 176,203 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.9M | 0.11% | 24,448 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.11% | 31,184 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.8M | 0.11% | 21,079 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 0.11% | 87,434 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.7M | 0.10% | 35,532 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.7M | 0.10% | 16,392 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.6M | 0.10% | 15,630 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.6M | 0.10% | 78,487 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.10% | 42,201 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.5M | 0.10% | 11,801 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.4M | 0.10% | 19,392 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.4M | 0.10% | 44,675 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.4M | 0.10% | 5,043 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.10% | 23,169 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.09% | 104,978 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.2M | 0.09% | 44,650 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.09% | 279,564 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.09% | 61,700 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.2M | 0.09% | 97,962 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.2M | 0.09% | 39,331 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.09% | 9,061 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.09% | 16,242 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.1M | 0.09% | 10,724 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.1M | 0.09% | 66,256 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.1M | 0.09% | 5,911 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.1M | 0.09% | 16,589 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.1M | 0.09% | 43,408 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.09% | 10,295 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.0M | 0.09% | 19,589 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.0M | 0.09% | 36,206 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.09% | 50,482 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.9M | 0.09% | 34,892 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.9M | 0.09% | 18,804 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.9M | 0.08% | 14,533 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.8M | 0.08% | 11,964 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.8M | 0.08% | 69,464 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.7M | 0.08% | 32,395 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.7M | 0.08% | 60,024 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.08% | 111,355 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.7M | 0.08% | 12,368 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.7M | 0.08% | 17,109 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.6M | 0.08% | 18,548 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.08% | 39,541 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.6M | 0.08% | 117,282 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.6M | 0.08% | 62,860 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.5M | 0.08% | 112,340 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.5M | 0.08% | 2,785 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.5M | 0.08% | 10,201 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.08% | 28,229 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.08% | 45,060 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.4M | 0.08% | 59,923 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.07% | 8,926 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.07% | 34,784 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 0.07% | 51,365 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.3M | 0.07% | 20,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.07% | 87,034 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.07% | 18,370 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.2M | 0.07% | 42,314 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.07% | 18,734 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.2M | 0.07% | 19,340 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.07% | 48,689 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.1M | 0.07% | 69,524 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.07% | 6,359 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.1M | 0.07% | 27,299 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.07% | 27,523 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.07% | 24,586 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.0M | 0.07% | 17,989 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $3.0M | 0.07% | 27,328 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.06% | 6,607 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.06% | 53,611 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.9M | 0.06% | 19,441 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.06% | 27,137 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.9M | 0.06% | 18,168 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.8M | 0.06% | 89,866 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.06% | 98,588 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.7M | 0.06% | 6,638 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.06% | 38,952 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.06% | 82,303 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.06% | 52,270 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.7M | 0.06% | 48,553 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.06% | 22,671 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.6M | 0.06% | 16,141 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.6M | 0.06% | 11,550 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.06% | 13,190 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.06% | 23,548 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.5M | 0.06% | 47,823 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.5M | 0.06% | 74,130 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.05% | 30,411 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.05% | 31,709 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.4M | 0.05% | 4,752 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.4M | 0.05% | 17,239 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.4M | 0.05% | 30,370 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.4M | 0.05% | 13,215 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $2.4M | 0.05% | 11,415 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 0.05% | 46,459 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.4M | 0.05% | 16,928 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.3M | 0.05% | 12,799 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.3M | 0.05% | 53,942 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.3M | 0.05% | 67,382 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.05% | 1,235 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.05% | 15,640 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.2M | 0.05% | 16,876 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.05% | 7,893 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.2M | 0.05% | 38,215 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.2M | 0.05% | 31,954 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.2M | 0.05% | 26,650 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.05% | 17,198 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.1M | 0.05% | 13,934 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.0M | 0.04% | 59,700 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.04% | 36,690 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.04% | 18,010 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.04% | 8,685 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.04% | 112,050 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 0.04% | 5,588 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.04% | 42,602 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.04% | 7,556 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.9M | 0.04% | 38,589 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.9M | 0.04% | 33,443 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.04% | 11,915 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.04% | 29,975 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.04% | 33,199 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.8M | 0.04% | 16,292 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.04% | 19,599 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.8M | 0.04% | 28,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.8M | 0.04% | 8,204 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.8M | 0.04% | 21,132 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.04% | 27,642 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 0.04% | 18,841 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.7M | 0.04% | 4,580 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.04% | 27,762 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.04% | 4,201 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.7M | 0.04% | 12,990 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.04% | 10,163 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.04% | 21,851 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.04% | 42,971 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.04% | 9,064 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.6M | 0.04% | 7,756 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.6M | 0.04% | 15,673 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.04% | 23,207 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.04% | 43,382 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.03% | 10,238 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.03% | 24,699 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.03% | 37,549 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.03% | 38,294 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.03% | 6,701 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.4M | 0.03% | 19,550 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.03% | 18,811 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.03% | 15,448 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.03% | 13,463 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.03% | 11,930 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.03% | 7,231 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.03% | 12,979 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.4M | 0.03% | 15,134 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.4M | 0.03% | 11,188 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.4M | 0.03% | 6,888 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.03% | 15,144 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.03% | 14,938 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 0.03% | 13,373 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.4M | 0.03% | 5,209 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 0.03% | 7,853 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.3M | 0.03% | 63,456 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.3M | 0.03% | 29,157 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.03% | 23,120 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.03% | 3,035 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.03% | 32,700 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.03% | 26,519 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.03% | 24,938 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.03% | 11,535 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.03% | 10,686 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.03% | 9,428 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.3M | 0.03% | 13,032 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.3M | 0.03% | 7,100 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.03% | 12,296 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.2M | 0.03% | 19,695 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.03% | 9,442 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.2M | 0.03% | 9,100 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.03% | 15,916 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.2M | 0.03% | 14,146 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.03% | 11,139 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.03% | 3,814 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.03% | 49,399 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.02% | 15,957 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.02% | 7,210 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.02% | 36,753 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.02% | 5,539 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.1M | 0.02% | 24,373 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.02% | 5,226 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.02% | 2,368 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.1M | 0.02% | 2,899 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.02% | 39,324 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.02% | 6,967 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.02% | 13,407 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.0M | 0.02% | 15,291 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.02% | 9,654 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.0M | 0.02% | 8,282 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.0M | 0.02% | 5,989 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.02% | 32,772 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $994,602 | 0.02% | 91,584 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $968,376 | 0.02% | 9,097 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $964,726 | 0.02% | 14,606 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $956,040 | 0.02% | 31,182 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $946,805 | 0.02% | 4,267 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $905,696 | 0.02% | 7,849 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $897,296 | 0.02% | 5,479 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $879,635 | 0.02% | 12,577 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $865,895 | 0.02% | 1,027 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $865,019 | 0.02% | 13,916 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $861,807 | 0.02% | 5,962 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $856,818 | 0.02% | 11,504 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $847,450 | 0.02% | 9,761 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $828,827 | 0.02% | 6,076 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $816,925 | 0.02% | 11,148 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $802,749 | 0.02% | 3,859 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $799,924 | 0.02% | 7,180 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $792,122 | 0.02% | 8,162 | Common | SOLE |
| 00130H105 | AES | AES CORP | $790,005 | 0.02% | 51,974 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $787,226 | 0.02% | 10,631 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $774,304 | 0.02% | 11,412 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $769,909 | 0.02% | 15,845 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $764,223 | 0.02% | 2,787 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $761,244 | 0.02% | 687 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $754,308 | 0.02% | 7,901 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $727,572 | 0.02% | 7,674 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $716,614 | 0.02% | 13,251 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $716,079 | 0.02% | 7,128 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $715,945 | 0.02% | 11,357 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $686,451 | 0.02% | 6,201 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $677,603 | 0.01% | 24,712 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $646,374 | 0.01% | 1,582 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $641,193 | 0.01% | 3,178 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $639,725 | 0.01% | 5,620 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $633,575 | 0.01% | 8,533 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $630,399 | 0.01% | 8,464 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $626,820 | 0.01% | 4,566 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $616,761 | 0.01% | 1,881 | Common | SOLE |
| 929740108 | WAB | WABTEC | $611,796 | 0.01% | 5,757 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $601,620 | 0.01% | 13,008 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $575,678 | 0.01% | 2,893 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $557,529 | 0.01% | 4,254 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $528,126 | 0.01% | 7,762 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $509,873 | 0.01% | 3,598 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $509,665 | 0.01% | 8,573 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $497,798 | 0.01% | 1,920 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $491,776 | 0.01% | 54,400 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $488,932 | 0.01% | 12,400 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $467,560 | 0.01% | 132,079 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $464,891 | 0.01% | 3,712 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $451,340 | 0.01% | 44,249 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $445,538 | 0.01% | 1,013 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $432,005 | 0.01% | 34,783 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $388,578 | 0.01% | 5,271 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $385,729 | 0.01% | 15,959 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $383,375 | 0.01% | 12,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $371,861 | 0.01% | 8,461 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $364,215 | 0.01% | 4,842 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $352,956 | 0.01% | 22,742 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $352,183 | 0.01% | 5,113 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $349,843 | 0.01% | 2,290 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $348,793 | 0.01% | 6,955 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $337,038 | 0.01% | 8,700 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $334,087 | 0.01% | 3,722 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $332,151 | 0.01% | 5,300 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $331,658 | 0.01% | 1,006 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $321,704 | 0.01% | 1,922 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $313,824 | 0.01% | 3,803 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $302,609 | 0.01% | 6,344 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $284,050 | 0.01% | 1,834 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $278,370 | 0.01% | 3,732 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $272,184 | 0.01% | 13,555 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $267,102 | 0.01% | 7,100 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $266,468 | 0.01% | 1,822 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $257,580 | 0.01% | 15,969 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $248,016 | 0.01% | 15,501 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $241,495 | 0.01% | 1,187 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $235,832 | 0.01% | 4,050 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $223,767 | 0.00% | 2,115 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $217,043 | 0.00% | 1,546 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $216,874 | 0.00% | 4,900 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $214,782 | 0.00% | 1,073 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $205,323 | 0.00% | 805 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $204,984 | 0.00% | 1,686 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $204,895 | 0.00% | 2,843 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $202,108 | 0.00% | 2,333 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $191,627 | 0.00% | 13,967 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $189,535 | 0.00% | 10,212 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $145,800 | 0.00% | 12,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $135,772 | 0.00% | 13,770 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $126,298 | 0.00% | 13,788 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $125,320 | 0.00% | 12,050 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $58,557 | 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.