Q4 2023 · 13F-HR
Dai-ichi Life Insurance Company, Ltdholdings as filed
Filed 2024-02-09 · accession 0000898432-24-000115
$4.8M
Reported value
461
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | ISHARES TR | $418,660 | 8.69% | 8,165,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $269,476 | 5.59% | 3,315,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $222,143 | 4.61% | 590,742 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $176,271 | 3.66% | 2,199,260 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $147,620 | 3.06% | 766,738 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $117,393 | 2.44% | 237,052 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74,107 | 1.54% | 487,739 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $68,871 | 1.43% | 1,307,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $67,446 | 1.40% | 128,109 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $62,673 | 1.30% | 1,662,415 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $60,109 | 1.25% | 430,304 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $48,944 | 1.02% | 288,175 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46,516 | 0.97% | 317,426 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42,483 | 0.88% | 143,278 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42,393 | 0.88% | 72,726 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42,333 | 0.88% | 423,416 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41,945 | 0.87% | 37,577 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39,557 | 0.82% | 159,194 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38,736 | 0.80% | 90,822 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38,342 | 0.80% | 107,504 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37,967 | 0.79% | 751,529 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37,770 | 0.78% | 268,002 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37,448 | 0.78% | 238,916 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35,624 | 0.74% | 225,966 | Common | SOLE |
| 461202103 | INTU | INTUIT | $35,541 | 0.74% | 56,863 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34,312 | 0.71% | 582,253 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33,775 | 0.70% | 229,122 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33,464 | 0.69% | 94,543 | Common | SOLE |
| 92826C839 | V | VISA INC | $32,866 | 0.68% | 126,238 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $32,277 | 0.67% | 800,113 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32,246 | 0.67% | 93,050 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31,330 | 0.65% | 287,382 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31,249 | 0.65% | 191,065 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31,124 | 0.65% | 173,782 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29,386 | 0.61% | 72,220 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28,790 | 0.60% | 99,957 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $28,651 | 0.59% | 61,883 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28,195 | 0.59% | 165,758 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27,938 | 0.58% | 68,023 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $27,706 | 0.58% | 146,227 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26,779 | 0.56% | 172,800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26,675 | 0.55% | 329,283 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26,026 | 0.54% | 74,168 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $25,203 | 0.52% | 258,091 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23,087 | 0.48% | 87,736 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22,775 | 0.47% | 41,776 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22,511 | 0.47% | 136,505 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22,213 | 0.46% | 148,921 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21,469 | 0.45% | 216,575 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $21,252 | 0.44% | 326,245 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21,009 | 0.44% | 29,737 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20,517 | 0.43% | 65,531 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20,179 | 0.42% | 33,824 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20,027 | 0.42% | 30,341 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19,305 | 0.40% | 384,178 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18,722 | 0.39% | 556,049 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18,630 | 0.39% | 45,962 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18,581 | 0.39% | 191,474 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18,409 | 0.38% | 230,954 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18,352 | 0.38% | 174,064 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18,352 | 0.38% | 317,449 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17,969 | 0.37% | 65,971 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17,742 | 0.37% | 244,955 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17,503 | 0.36% | 192,408 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16,701 | 0.35% | 179,095 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16,558 | 0.34% | 219,223 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16,421 | 0.34% | 270,348 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16,223 | 0.34% | 87,016 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16,139 | 0.34% | 27,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15,946 | 0.33% | 99,456 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15,894 | 0.33% | 18,097 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $15,623 | 0.32% | 253,120 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15,390 | 0.32% | 34,935 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15,179 | 0.32% | 130,774 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14,293 | 0.30% | 69,595 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14,221 | 0.30% | 27,619 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14,176 | 0.29% | 67,311 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13,937 | 0.29% | 148,569 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13,797 | 0.29% | 152,812 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13,774 | 0.29% | 125,140 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13,632 | 0.28% | 69,068 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13,617 | 0.28% | 119,069 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13,571 | 0.28% | 83,738 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13,297 | 0.28% | 83,479 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13,245 | 0.27% | 192,509 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13,099 | 0.27% | 54,395 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12,608 | 0.26% | 42,757 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12,468 | 0.26% | 53,894 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12,389 | 0.26% | 72,680 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12,060 | 0.25% | 90,469 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12,026 | 0.25% | 64,192 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11,864 | 0.25% | 25,160 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11,824 | 0.25% | 66,218 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11,743 | 0.24% | 14,992 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11,616 | 0.24% | 162,480 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11,122 | 0.23% | 46,757 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10,698 | 0.22% | 207,978 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10,666 | 0.22% | 47,926 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10,659 | 0.22% | 11,219 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10,649 | 0.22% | 71,339 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10,321 | 0.21% | 45,896 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10,177 | 0.21% | 19,173 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9,891 | 0.21% | 77,496 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9,669 | 0.20% | 44,788 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9,308 | 0.19% | 212,274 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9,303 | 0.19% | 33,699 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $9,288 | 0.19% | 311,777 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9,126 | 0.19% | 18,744 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9,118 | 0.19% | 19,916 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9,095 | 0.19% | 83,769 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,998 | 0.19% | 26,671 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8,946 | 0.19% | 204,850 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8,921 | 0.19% | 11,079 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8,837 | 0.18% | 10,886 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $8,746 | 0.18% | 31,272 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8,677 | 0.18% | 77,731 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8,444 | 0.18% | 14,928 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8,405 | 0.17% | 58,111 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,381 | 0.17% | 61,258 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8,101 | 0.17% | 20,318 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8,065 | 0.17% | 27,278 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $7,985 | 0.17% | 184,707 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,947 | 0.16% | 152,719 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7,817 | 0.16% | 45,444 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7,810 | 0.16% | 32,696 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7,776 | 0.16% | 109,961 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7,767 | 0.16% | 33,341 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7,721 | 0.16% | 20,015 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7,653 | 0.16% | 88,464 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7,652 | 0.16% | 23,262 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7,627 | 0.16% | 57,785 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7,483 | 0.16% | 25,714 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7,450 | 0.15% | 106,249 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $7,334 | 0.15% | 46,749 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7,301 | 0.15% | 1,043 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7,224 | 0.15% | 409,496 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7,191 | 0.15% | 166,155 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7,101 | 0.15% | 109,636 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6,984 | 0.14% | 34,963 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $6,953 | 0.14% | 247,440 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,852 | 0.14% | 111,292 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6,806 | 0.14% | 41,777 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6,801 | 0.14% | 27,690 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6,775 | 0.14% | 41,085 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6,709 | 0.14% | 16,779 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6,539 | 0.14% | 31,749 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6,537 | 0.14% | 21,828 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6,508 | 0.14% | 68,826 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6,506 | 0.14% | 10,795 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6,427 | 0.13% | 26,358 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6,354 | 0.13% | 70,746 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6,235 | 0.13% | 27,590 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6,116 | 0.13% | 34,173 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6,074 | 0.13% | 123,399 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5,970 | 0.12% | 98,983 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5,929 | 0.12% | 82,393 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5,869 | 0.12% | 37,900 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5,866 | 0.12% | 128,340 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5,817 | 0.12% | 99,392 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5,807 | 0.12% | 19,392 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5,784 | 0.12% | 17,270 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5,732 | 0.12% | 199,111 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,634 | 0.12% | 3,585 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5,620 | 0.12% | 46,468 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5,612 | 0.12% | 100,383 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5,589 | 0.12% | 24,157 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5,585 | 0.12% | 10,063 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5,551 | 0.12% | 24,168 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5,519 | 0.11% | 65,565 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,466 | 0.11% | 22,409 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5,461 | 0.11% | 55,672 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5,421 | 0.11% | 13,151 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5,354 | 0.11% | 59,675 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,332 | 0.11% | 71,793 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5,320 | 0.11% | 64,264 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5,255 | 0.11% | 45,688 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5,238 | 0.11% | 177,693 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5,216 | 0.11% | 24,169 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,199 | 0.11% | 60,926 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5,199 | 0.11% | 8,943 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5,105 | 0.11% | 119,921 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5,068 | 0.11% | 146,181 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5,061 | 0.11% | 97,233 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5,020 | 0.10% | 8,754 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,955 | 0.10% | 9,692 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4,955 | 0.10% | 42,750 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,876 | 0.10% | 10,584 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4,875 | 0.10% | 142,631 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4,848 | 0.10% | 117,140 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4,808 | 0.10% | 30,581 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4,784 | 0.10% | 35,930 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4,758 | 0.10% | 4,088 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4,703 | 0.10% | 66,977 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,676 | 0.10% | 61,320 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4,635 | 0.10% | 69,704 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4,635 | 0.10% | 34,892 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4,633 | 0.10% | 59,900 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4,611 | 0.10% | 11,805 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4,578 | 0.10% | 18,804 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,534 | 0.09% | 43,721 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,505 | 0.09% | 47,889 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,490 | 0.09% | 16,589 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4,467 | 0.09% | 81,459 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4,376 | 0.09% | 9,701 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4,342 | 0.09% | 29,035 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,341 | 0.09% | 117,382 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4,262 | 0.09% | 13,727 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4,230 | 0.09% | 252,098 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,219 | 0.09% | 73,195 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,162 | 0.09% | 5,022 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4,116 | 0.09% | 18,968 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4,102 | 0.09% | 18,190 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4,089 | 0.08% | 49,560 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4,036 | 0.08% | 58,353 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3,892 | 0.08% | 62,860 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3,859 | 0.08% | 19,989 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,848 | 0.08% | 62,923 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3,751 | 0.08% | 14,201 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,716 | 0.08% | 18,734 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3,714 | 0.08% | 48,016 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3,693 | 0.08% | 33,778 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3,611 | 0.07% | 1,018 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3,558 | 0.07% | 72,902 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3,542 | 0.07% | 20,746 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,540 | 0.07% | 19,441 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3,509 | 0.07% | 26,802 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3,509 | 0.07% | 46,954 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3,429 | 0.07% | 23,010 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3,396 | 0.07% | 60,541 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3,385 | 0.07% | 18,927 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3,350 | 0.07% | 34,415 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3,342 | 0.07% | 17,853 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,322 | 0.07% | 57,824 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,306 | 0.07% | 10,601 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3,272 | 0.07% | 39,721 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,196 | 0.07% | 6,405 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,129 | 0.06% | 15,760 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3,112 | 0.06% | 13,215 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $3,099 | 0.06% | 150,093 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,066 | 0.06% | 23,973 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3,061 | 0.06% | 52,708 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,056 | 0.06% | 42,314 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3,024 | 0.06% | 23,548 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2,988 | 0.06% | 17,077 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,987 | 0.06% | 24,586 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,985 | 0.06% | 48,601 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2,965 | 0.06% | 11,459 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2,960 | 0.06% | 13,039 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2,956 | 0.06% | 82,303 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2,943 | 0.06% | 88,336 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2,915 | 0.06% | 44,082 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2,898 | 0.06% | 7,088 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2,884 | 0.06% | 12,038 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2,832 | 0.06% | 57,792 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2,830 | 0.06% | 34,842 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,824 | 0.06% | 1,235 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2,814 | 0.06% | 75,680 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,800 | 0.06% | 29,162 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2,763 | 0.06% | 38,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2,759 | 0.06% | 27,328 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2,729 | 0.06% | 33,957 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,720 | 0.06% | 44,468 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,717 | 0.06% | 30,370 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,712 | 0.06% | 90,133 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2,640 | 0.05% | 11,915 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2,609 | 0.05% | 12,116 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,604 | 0.05% | 16,928 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2,578 | 0.05% | 16,876 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,545 | 0.05% | 9,967 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2,513 | 0.05% | 52,434 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,463 | 0.05% | 17,295 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2,449 | 0.05% | 29,317 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,405 | 0.05% | 17,299 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2,395 | 0.05% | 10,890 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,386 | 0.05% | 10,096 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2,385 | 0.05% | 11,799 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2,380 | 0.05% | 19,180 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2,372 | 0.05% | 19,949 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2,371 | 0.05% | 30,030 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,365 | 0.05% | 9,347 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2,351 | 0.05% | 18,605 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2,299 | 0.05% | 13,210 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2,292 | 0.05% | 38,378 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2,284 | 0.05% | 21,134 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,275 | 0.05% | 8,685 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2,247 | 0.05% | 17,198 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2,247 | 0.05% | 31,062 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2,229 | 0.05% | 9,430 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2,227 | 0.05% | 16,244 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2,204 | 0.05% | 36,690 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2,175 | 0.05% | 8,573 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,174 | 0.05% | 3,252 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,163 | 0.04% | 58,588 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,145 | 0.04% | 18,619 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2,126 | 0.04% | 13,711 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2,087 | 0.04% | 9,279 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,058 | 0.04% | 4,201 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,046 | 0.04% | 17,505 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2,034 | 0.04% | 5,606 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2,029 | 0.04% | 13,868 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,011 | 0.04% | 12,641 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2,002 | 0.04% | 42,602 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1,980 | 0.04% | 38,589 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,980 | 0.04% | 38,583 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,964 | 0.04% | 14,428 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,936 | 0.04% | 10,163 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,903 | 0.04% | 112,050 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1,866 | 0.04% | 13,282 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,827 | 0.04% | 7,556 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,796 | 0.04% | 8,730 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1,779 | 0.04% | 63,456 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,761 | 0.04% | 7,299 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,759 | 0.04% | 8,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1,747 | 0.04% | 12,990 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1,735 | 0.04% | 49,822 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1,657 | 0.03% | 11,780 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1,621 | 0.03% | 44,224 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1,610 | 0.03% | 18,425 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,577 | 0.03% | 4,480 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1,575 | 0.03% | 11,378 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,541 | 0.03% | 5,054 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,539 | 0.03% | 10,792 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1,539 | 0.03% | 48,290 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1,538 | 0.03% | 17,062 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1,533 | 0.03% | 26,693 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1,517 | 0.03% | 31,738 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,503 | 0.03% | 12,702 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,495 | 0.03% | 21,851 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1,476 | 0.03% | 10,238 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,467 | 0.03% | 2,325 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,467 | 0.03% | 9,654 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,448 | 0.03% | 3,035 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,444 | 0.03% | 5,273 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1,439 | 0.03% | 19,550 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1,434 | 0.03% | 6,308 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,418 | 0.03% | 10,284 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,413 | 0.03% | 24,524 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1,405 | 0.03% | 15,093 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,401 | 0.03% | 542 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,379 | 0.03% | 76,494 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1,371 | 0.03% | 12,296 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,357 | 0.03% | 37,549 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,356 | 0.03% | 16,486 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1,337 | 0.03% | 10,402 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1,320 | 0.03% | 31,100 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1,301 | 0.03% | 24,849 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,292 | 0.03% | 9,097 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1,271 | 0.03% | 14,629 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1,271 | 0.03% | 3,594 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,270 | 0.03% | 46,861 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1,264 | 0.03% | 8,873 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1,264 | 0.03% | 32,700 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,258 | 0.03% | 13,350 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1,256 | 0.03% | 5,067 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,243 | 0.03% | 18,629 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1,196 | 0.02% | 11,270 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,184 | 0.02% | 32,971 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,180 | 0.02% | 15,291 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,168 | 0.02% | 12,950 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1,153 | 0.02% | 5,262 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,145 | 0.02% | 8,510 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,119 | 0.02% | 8,799 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1,119 | 0.02% | 36,753 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,114 | 0.02% | 14,232 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,084 | 0.02% | 31,182 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,070 | 0.02% | 8,162 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1,060 | 0.02% | 13,916 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,034 | 0.02% | 6,967 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,033 | 0.02% | 8,671 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1,019 | 0.02% | 29,866 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,018 | 0.02% | 13,924 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $980 | 0.02% | 11,148 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $975 | 0.02% | 9,668 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $963 | 0.02% | 4,479 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $950 | 0.02% | 6,785 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $946 | 0.02% | 11,357 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $944 | 0.02% | 7,433 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $944 | 0.02% | 933 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $918 | 0.02% | 2,787 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $913 | 0.02% | 12,284 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $904 | 0.02% | 12,577 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $901 | 0.02% | 6,076 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $890 | 0.02% | 7,901 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $887 | 0.02% | 7,512 | Common | SOLE |
| 891092108 | TTC | TORO CO | $878 | 0.02% | 9,146 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $865 | 0.02% | 5,989 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $863 | 0.02% | 9,072 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $859 | 0.02% | 13,251 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $838 | 0.02% | 3,859 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $797 | 0.02% | 657 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $794 | 0.02% | 7,112 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $774 | 0.02% | 7,128 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $766 | 0.02% | 11,412 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $766 | 0.02% | 6,292 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $722 | 0.01% | 3,178 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $680 | 0.01% | 1,881 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $678 | 0.01% | 6,201 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $663 | 0.01% | 4,789 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $661 | 0.01% | 9,762 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $654 | 0.01% | 12,093 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $636 | 0.01% | 4,566 | Common | SOLE |
| 929740108 | WAB | WABTEC | $625 | 0.01% | 4,929 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $607 | 0.01% | 4,254 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $600 | 0.01% | 7,762 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $590 | 0.01% | 2,154 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $528 | 0.01% | 3,063 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $493 | 0.01% | 54,400 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $482 | 0.01% | 14,400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $468 | 0.01% | 3,598 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $462 | 0.01% | 44,249 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $462 | 0.01% | 21,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $456 | 0.01% | 2,290 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $437 | 0.01% | 12,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $424 | 0.01% | 34,783 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $413 | 0.01% | 3,381 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $412 | 0.01% | 4,975 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $409 | 0.01% | 1,585 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $401 | 0.01% | 6,955 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $401 | 0.01% | 13,991 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $397 | 0.01% | 1,920 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $379 | 0.01% | 5,113 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $368 | 0.01% | 8,700 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $357 | 0.01% | 918 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $327 | 0.01% | 3,504 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $315 | 0.01% | 2,434 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $308 | 0.01% | 812 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $302 | 0.01% | 2,062 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $297 | 0.01% | 7,100 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $292 | 0.01% | 13,555 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $288 | 0.01% | 2,115 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $287 | 0.01% | 1,650 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $287 | 0.01% | 6,344 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $287 | 0.01% | 3,732 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $280 | 0.01% | 628 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $275 | 0.01% | 4,050 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $270 | 0.01% | 1,686 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $266 | 0.01% | 15,501 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $266 | 0.01% | 2,673 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $262 | 0.01% | 2,333 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $260 | 0.01% | 2,144 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $256 | 0.01% | 1,036 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $254 | 0.01% | 3,277 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $246 | 0.01% | 21,584 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $233 | 0.00% | 805 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $229 | 0.00% | 68,079 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $225 | 0.00% | 4,524 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $217 | 0.00% | 5,361 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $216 | 0.00% | 2,358 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $215 | 0.00% | 1,413 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214 | 0.00% | 1,329 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $212 | 0.00% | 1,100 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $211 | 0.00% | 3,670 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $204 | 0.00% | 2,672 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $201 | 0.00% | 2,591 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $201 | 0.00% | 4,088 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $194 | 0.00% | 10,478 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $190 | 0.00% | 10,212 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $153 | 0.00% | 12,050 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $149 | 0.00% | 13,770 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $133 | 0.00% | 13,788 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $71 | 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.