Q1 2024 · 13F-HR
Dai-ichi Life Insurance Company, Ltdholdings as filed
Filed 2024-05-09 · accession 0000898432-24-000385
$4.43B
Reported value
463
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | ISHARES TR | $418.7M | 9.45% | 8,165,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $239.8M | 5.41% | 569,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205.5M | 4.64% | 227,409 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $171.5M | 3.87% | 2,192,080 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $130.1M | 2.94% | 758,683 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $83.1M | 1.88% | 460,655 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.8M | 1.51% | 442,339 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.8M | 1.30% | 116,743 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.1M | 1.02% | 34,051 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.9M | 1.01% | 92,391 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.8M | 1.01% | 93,020 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $44.7M | 1.01% | 275,264 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $44.6M | 1.01% | 57,379 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $44.1M | 1.00% | 252,177 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.1M | 0.91% | 95,455 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.3M | 0.86% | 251,699 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37.7M | 0.85% | 188,140 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.2M | 0.82% | 311,231 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.8M | 0.78% | 123,274 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.4M | 0.78% | 190,385 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.3M | 0.77% | 569,839 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.3M | 0.77% | 216,630 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.3M | 0.75% | 51,299 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.2M | 0.73% | 526,384 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.8M | 0.72% | 637,756 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.6M | 0.71% | 113,320 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.5M | 0.71% | 82,079 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30.8M | 0.70% | 144,722 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.2M | 0.68% | 158,326 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.7M | 0.67% | 63,858 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.7M | 0.62% | 151,878 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.6M | 0.62% | 209,479 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.3M | 0.62% | 651,513 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $27.0M | 0.61% | 50,260 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.2M | 0.59% | 86,949 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.7M | 0.58% | 90,244 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.6M | 0.58% | 145,900 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $25.5M | 0.58% | 205,738 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.2M | 0.57% | 49,858 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24.5M | 0.55% | 119,082 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.0M | 0.52% | 66,454 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.9M | 0.52% | 54,674 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.4M | 0.50% | 29,321 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.0M | 0.50% | 134,518 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21.8M | 0.49% | 188,599 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.3M | 0.46% | 27,736 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.1M | 0.45% | 105,102 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.9M | 0.45% | 291,091 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.4M | 0.44% | 264,622 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.3M | 0.44% | 93,605 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.1M | 0.43% | 151,998 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.0M | 0.43% | 33,861 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.6M | 0.42% | 491,770 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.4M | 0.41% | 116,560 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.3M | 0.41% | 51,446 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.2M | 0.41% | 149,074 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.1M | 0.41% | 74,650 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.0M | 0.41% | 199,704 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.5M | 0.39% | 395,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.4M | 0.39% | 172,007 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.4M | 0.39% | 179,861 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.9M | 0.38% | 54,189 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.8M | 0.38% | 240,788 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.8M | 0.38% | 81,101 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.3M | 0.37% | 127,826 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.1M | 0.36% | 37,755 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.4M | 0.35% | 163,628 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.4M | 0.35% | 241,061 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.1M | 0.34% | 21,648 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.1M | 0.34% | 215,256 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.8M | 0.33% | 47,443 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $14.3M | 0.32% | 14,765 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.1M | 0.32% | 14,664 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.9M | 0.31% | 24,359 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.8M | 0.31% | 121,461 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.4M | 0.30% | 53,608 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.3M | 0.30% | 31,924 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.2M | 0.30% | 58,140 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13.2M | 0.30% | 144,879 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $13.1M | 0.30% | 74,541 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.0M | 0.29% | 66,877 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.0M | 0.29% | 205,679 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.6M | 0.29% | 57,616 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.6M | 0.28% | 7,299 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.5M | 0.28% | 172,126 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.4M | 0.28% | 169,493 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.2M | 0.28% | 70,176 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.1M | 0.27% | 47,490 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.9M | 0.27% | 22,864 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.8M | 0.27% | 54,611 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.6M | 0.26% | 5,620 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.2M | 0.25% | 18,513 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.2M | 0.25% | 9,958 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.9M | 0.25% | 18,824 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.8M | 0.24% | 38,185 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.6M | 0.24% | 26,671 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.4M | 0.23% | 79,596 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.8M | 0.22% | 26,821 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.8M | 0.22% | 56,993 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.6M | 0.22% | 15,295 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.5M | 0.21% | 51,618 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.4M | 0.21% | 37,719 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.4M | 0.21% | 77,164 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.3M | 0.21% | 129,092 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.1M | 0.21% | 11,079 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.1M | 0.21% | 75,190 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.1M | 0.20% | 209,250 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.0M | 0.20% | 10,754 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.0M | 0.20% | 15,995 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.8M | 0.20% | 44,425 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.5M | 0.19% | 110,285 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.4M | 0.19% | 152,719 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.3M | 0.19% | 33,112 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8.1M | 0.18% | 20,086 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.1M | 0.18% | 174,239 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.9M | 0.18% | 11,465 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.8M | 0.18% | 21,828 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.7M | 0.17% | 82,136 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.7M | 0.17% | 21,149 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.6M | 0.17% | 32,294 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.6M | 0.17% | 22,747 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 0.17% | 43,638 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.3M | 0.16% | 82,245 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.2M | 0.16% | 60,926 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.1M | 0.16% | 27,343 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.0M | 0.16% | 121,326 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.0M | 0.16% | 98,983 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.9M | 0.16% | 72,564 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.8M | 0.15% | 16,627 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.8M | 0.15% | 51,316 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.8M | 0.15% | 368,622 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.7M | 0.15% | 22,409 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.7M | 0.15% | 27,287 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.7M | 0.15% | 12,373 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.6M | 0.15% | 814 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.5M | 0.15% | 84,806 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.5M | 0.15% | 113,013 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.3M | 0.14% | 8,787 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $6.3M | 0.14% | 140,944 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.2M | 0.14% | 14,932 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.1M | 0.14% | 32,716 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.1M | 0.14% | 47,796 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.1M | 0.14% | 24,151 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.0M | 0.14% | 37,402 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.0M | 0.14% | 31,838 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.0M | 0.14% | 60,364 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.9M | 0.13% | 23,891 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.13% | 49,493 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.13% | 35,071 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.7M | 0.13% | 127,647 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.6M | 0.13% | 53,899 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.6M | 0.13% | 97,233 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.6M | 0.13% | 4,526 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.6M | 0.13% | 16,042 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.5M | 0.13% | 9,982 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.5M | 0.12% | 16,589 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.12% | 196,079 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.4M | 0.12% | 33,915 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.4M | 0.12% | 78,197 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.4M | 0.12% | 58,067 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.3M | 0.12% | 143,913 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.3M | 0.12% | 66,138 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.3M | 0.12% | 13,195 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.2M | 0.12% | 53,541 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.1M | 0.12% | 20,620 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.1M | 0.11% | 43,148 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.0M | 0.11% | 57,619 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.0M | 0.11% | 135,909 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.0M | 0.11% | 10,563 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.0M | 0.11% | 4,009 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.0M | 0.11% | 44,680 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.0M | 0.11% | 29,010 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.0M | 0.11% | 58,971 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.9M | 0.11% | 26,090 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.8M | 0.11% | 4,756 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.8M | 0.11% | 18,578 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.8M | 0.11% | 133,442 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.8M | 0.11% | 73,195 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.11% | 18,273 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.7M | 0.11% | 81,459 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.7M | 0.11% | 54,253 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.11% | 26,295 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.6M | 0.10% | 11,805 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.6M | 0.10% | 24,307 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.6M | 0.10% | 80,287 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.6M | 0.10% | 18,190 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.6M | 0.10% | 13,679 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.10% | 30,581 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.5M | 0.10% | 55,056 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.5M | 0.10% | 23,127 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.4M | 0.10% | 2,940 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.10% | 247,589 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.3M | 0.10% | 117,382 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 0.10% | 18,734 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.10% | 47,169 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.10% | 21,760 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.3M | 0.10% | 19,649 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.3M | 0.10% | 49,842 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 0.10% | 90,533 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.3M | 0.10% | 49,560 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.2M | 0.09% | 62,507 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.2M | 0.09% | 21,044 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4.1M | 0.09% | 21,851 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 0.09% | 19,274 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.1M | 0.09% | 5,826 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.1M | 0.09% | 124,994 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.0M | 0.09% | 8,141 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.0M | 0.09% | 20,210 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.0M | 0.09% | 58,092 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.9M | 0.09% | 6,405 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.09% | 34,415 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.9M | 0.09% | 14,201 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.9M | 0.09% | 32,668 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.9M | 0.09% | 48,675 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 0.09% | 13,066 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.8M | 0.08% | 12,974 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.8M | 0.08% | 72,902 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.7M | 0.08% | 82,303 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.6M | 0.08% | 26,180 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.08% | 997 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.08% | 10,366 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.6M | 0.08% | 18,674 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.08% | 33,150 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.08% | 1,207 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.08% | 6,701 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.08% | 21,704 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.08% | 39,721 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.08% | 11,745 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.08% | 26,327 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.4M | 0.08% | 9,488 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.4M | 0.08% | 101,076 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.4M | 0.08% | 46,954 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.4M | 0.08% | 57,824 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.07% | 47,694 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.3M | 0.07% | 17,853 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.3M | 0.07% | 13,188 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.07% | 44,082 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.3M | 0.07% | 16,355 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.07% | 48,601 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.2M | 0.07% | 38,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.07% | 23,548 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.07% | 17,505 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.2M | 0.07% | 16,695 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.07% | 9,766 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.1M | 0.07% | 18,168 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.1M | 0.07% | 3,252 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.07% | 70,113 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.0M | 0.07% | 30,370 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.0M | 0.07% | 58,988 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.07% | 16,214 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.07% | 22,814 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.9M | 0.07% | 13,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.9M | 0.07% | 31,197 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.9M | 0.07% | 20,948 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.06% | 49,013 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.8M | 0.06% | 44,468 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.8M | 0.06% | 27,328 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.8M | 0.06% | 18,984 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.7M | 0.06% | 90,133 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.7M | 0.06% | 17,580 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.7M | 0.06% | 36,690 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.06% | 13,711 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.06% | 9,261 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.7M | 0.06% | 18,054 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.06% | 19,949 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.6M | 0.06% | 45,724 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.6M | 0.06% | 11,799 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.06% | 28,670 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.06% | 22,672 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.6M | 0.06% | 9,430 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.06% | 9,811 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.5M | 0.06% | 11,459 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.4M | 0.06% | 16,832 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.4M | 0.05% | 17,246 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.4M | 0.05% | 30,768 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.05% | 36,664 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.05% | 14,428 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.4M | 0.05% | 39,432 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.4M | 0.05% | 21,141 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.4M | 0.05% | 16,244 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.4M | 0.05% | 11,900 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.3M | 0.05% | 8,933 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.05% | 29,206 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.05% | 116,887 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.3M | 0.05% | 20,250 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.3M | 0.05% | 13,280 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.3M | 0.05% | 74,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.3M | 0.05% | 21,134 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.05% | 8,378 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.05% | 9,580 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.2M | 0.05% | 23,131 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.05% | 56,308 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.05% | 8,039 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.2M | 0.05% | 57,180 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.05% | 42,602 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.05% | 7,556 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.1M | 0.05% | 5,909 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.0M | 0.05% | 12,402 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 0.05% | 5,181 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.05% | 49,822 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.0M | 0.04% | 112,050 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.0M | 0.04% | 18,619 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.9M | 0.04% | 38,596 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.9M | 0.04% | 28,060 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.04% | 12,384 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.9M | 0.04% | 8,329 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.9M | 0.04% | 25,488 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.9M | 0.04% | 8,573 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.8M | 0.04% | 86,051 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.8M | 0.04% | 12,395 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.8M | 0.04% | 14,284 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.04% | 8,730 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.04% | 18,425 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.8M | 0.04% | 4,480 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.7M | 0.04% | 12,990 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.04% | 542 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.7M | 0.04% | 44,224 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.7M | 0.04% | 31,738 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.04% | 31,252 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.04% | 10,792 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.04% | 19,550 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.04% | 21,851 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.04% | 14,938 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.04% | 11,378 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.7M | 0.04% | 4,021 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.6M | 0.04% | 15,957 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.04% | 9,654 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.04% | 10,345 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.04% | 12,296 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.04% | 8,906 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.04% | 2,325 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.04% | 10,540 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.03% | 15,304 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.5M | 0.03% | 5,054 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.5M | 0.03% | 16,486 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.03% | 26,693 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.03% | 48,290 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.4M | 0.03% | 6,560 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.4M | 0.03% | 3,594 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.03% | 35,717 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.4M | 0.03% | 12,069 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.03% | 23,326 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.03% | 12,702 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.03% | 10,284 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.03% | 15,457 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.3M | 0.03% | 18,829 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.03% | 2,894 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.3M | 0.03% | 8,467 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.03% | 21,626 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.03% | 76,494 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.03% | 5,273 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.03% | 55,501 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.03% | 17,317 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.03% | 10,563 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.03% | 5,067 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.03% | 32,971 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.03% | 8,510 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.03% | 44,245 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.03% | 8,162 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.03% | 32,700 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.03% | 36,753 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.03% | 4,479 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.03% | 5,802 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.03% | 14,232 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 0.03% | 13,251 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.03% | 8,544 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.03% | 12,551 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.1M | 0.03% | 1,112 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.03% | 6,428 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.02% | 11,357 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.02% | 12,758 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.1M | 0.02% | 15,291 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.02% | 8,799 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.02% | 8,671 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.02% | 29,866 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.02% | 12,968 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.02% | 16,714 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.0M | 0.02% | 3,862 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.0M | 0.02% | 6,076 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.0M | 0.02% | 24,849 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $993,495 | 0.02% | 7,433 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $941,673 | 0.02% | 3,859 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $927,884 | 0.02% | 9,072 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $907,272 | 0.02% | 7,901 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $886,736 | 0.02% | 2,576 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $884,155 | 0.02% | 32,856 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $883,813 | 0.02% | 11,148 | Common | SOLE |
| 891092108 | TTC | TORO CO | $838,048 | 0.02% | 9,146 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $822,158 | 0.02% | 68,575 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $818,977 | 0.02% | 8,464 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $804,252 | 0.02% | 7,128 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $790,786 | 0.02% | 594 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $788,991 | 0.02% | 5,989 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $764,016 | 0.02% | 6,423 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $755,589 | 0.02% | 11,412 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $747,886 | 0.02% | 46,298 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $741,838 | 0.02% | 4,250 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $741,728 | 0.02% | 26,100 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $726,415 | 0.02% | 2,840 | Common | SOLE |
| 929740108 | WAB | WABTEC | $718,057 | 0.02% | 4,929 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $711,489 | 0.02% | 2,274 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $705,643 | 0.02% | 7,762 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $697,725 | 0.02% | 49,449 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $692,375 | 0.02% | 10,118 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $652,250 | 0.01% | 8,344 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $651,330 | 0.01% | 4,254 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $627,003 | 0.01% | 4,566 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $619,509 | 0.01% | 1,443 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $568,365 | 0.01% | 5,413 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $522,311 | 0.01% | 3,060 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $476,860 | 0.01% | 2,825 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $423,542 | 0.01% | 4,211 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $414,693 | 0.01% | 13,991 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $405,250 | 0.01% | 12,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $394,025 | 0.01% | 3,504 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $384,192 | 0.01% | 8,700 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $382,664 | 0.01% | 6,955 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $382,099 | 0.01% | 1,920 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $376,422 | 0.01% | 28,345 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $370,064 | 0.01% | 2,290 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $368,504 | 0.01% | 6,861 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $356,013 | 0.01% | 812 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $344,921 | 0.01% | 1,301 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $330,067 | 0.01% | 2,115 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $318,342 | 0.01% | 6,344 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $315,490 | 0.01% | 4,020 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $312,992 | 0.01% | 99,679 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $305,833 | 0.01% | 2,333 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $301,111 | 0.01% | 4,794 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $290,890 | 0.01% | 13,555 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $290,535 | 0.01% | 2,383 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $286,132 | 0.01% | 3,732 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $284,835 | 0.01% | 2,673 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $280,706 | 0.01% | 4,050 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $278,107 | 0.01% | 7,100 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $277,151 | 0.01% | 1,036 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $264,998 | 0.01% | 2,144 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $249,662 | 0.01% | 1,796 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $248,835 | 0.01% | 1,074 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $247,842 | 0.01% | 1,686 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $238,457 | 0.01% | 805 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $237,154 | 0.01% | 1,722 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $235,927 | 0.01% | 4,470 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $228,296 | 0.01% | 1,481 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $224,124 | 0.01% | 1,512 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $217,287 | 0.00% | 962 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $216,017 | 0.00% | 2,645 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $214,485 | 0.00% | 738 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $214,174 | 0.00% | 7,682 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $211,350 | 0.00% | 4,088 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $208,133 | 0.00% | 998 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $200,336 | 0.00% | 2,591 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $188,428 | 0.00% | 21,584 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $180,140 | 0.00% | 10,212 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $168,098 | 0.00% | 12,050 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $154,800 | 0.00% | 34,400 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $131,124 | 0.00% | 13,788 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $92,377 | 0.00% | 27,993 | Common | SOLE |
| 72582J103 | — | PIXIE DUST TECHNOLOGIES INC | $71,042 | 0.00% | 19,734 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $50,265 | 0.00% | 12,955 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2,243 | 0.00% | 11,643 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $822 | 0.00% | 12,577 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $329 | 0.00% | 15,700 | 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.