Q2 2024 · 13F-HR
Dai-ichi Life Insurance Company, Ltdholdings as filed
Filed 2024-08-08 · accession 0000898432-24-000678
$4.11B
Reported value
453
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $254.8M | 6.20% | 2,062,544 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $238.2M | 5.80% | 532,907 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $166.5M | 4.05% | 2,194,582 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $165.2M | 4.02% | 784,315 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $87.6M | 2.13% | 453,266 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73.3M | 1.79% | 402,603 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.8M | 1.50% | 121,285 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.8M | 1.29% | 32,904 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $50.5M | 1.23% | 55,814 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45.6M | 1.11% | 276,635 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.3M | 1.10% | 89,854 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.8M | 1.02% | 227,674 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.3M | 0.96% | 89,056 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $39.1M | 0.95% | 193,115 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.6M | 0.94% | 95,009 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.9M | 0.87% | 311,928 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.7M | 0.87% | 288,063 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.8M | 0.85% | 210,905 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.5M | 0.84% | 509,246 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $32.4M | 0.79% | 55,492 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.4M | 0.79% | 221,653 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.2M | 0.78% | 505,777 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.6M | 0.77% | 664,903 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.1M | 0.76% | 118,302 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $30.8M | 0.75% | 118,280 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.1M | 0.73% | 54,117 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.9M | 0.73% | 172,887 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.0M | 0.71% | 136,031 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.6M | 0.70% | 112,403 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.4M | 0.69% | 73,537 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.9M | 0.68% | 63,643 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.1M | 0.66% | 137,136 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.9M | 0.66% | 652,597 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.6M | 0.65% | 150,796 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.3M | 0.64% | 30,949 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.2M | 0.64% | 152,737 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.2M | 0.64% | 39,842 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.9M | 0.63% | 377,017 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.6M | 0.60% | 118,599 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.6M | 0.60% | 319,338 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.3M | 0.59% | 250,525 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.2M | 0.59% | 30,710 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24.0M | 0.58% | 113,976 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.2M | 0.56% | 67,373 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22.7M | 0.55% | 337,642 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.1M | 0.54% | 136,177 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22.0M | 0.54% | 86,381 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.5M | 0.52% | 68,536 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.8M | 0.51% | 107,046 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.1M | 0.49% | 35,671 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.8M | 0.48% | 65,284 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.2M | 0.47% | 174,190 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.8M | 0.46% | 79,762 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.6M | 0.45% | 72,319 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.6M | 0.45% | 185,243 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.2M | 0.44% | 80,665 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.4M | 0.42% | 55,538 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.1M | 0.42% | 109,253 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.7M | 0.41% | 235,354 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.7M | 0.41% | 263,398 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.3M | 0.40% | 53,057 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.1M | 0.39% | 166,064 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.1M | 0.39% | 48,614 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.9M | 0.39% | 157,169 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.8M | 0.38% | 241,434 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.5M | 0.38% | 14,775 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.5M | 0.38% | 388,990 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.0M | 0.37% | 329,513 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $15.0M | 0.36% | 196,954 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.9M | 0.36% | 463,736 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.8M | 0.36% | 43,667 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.8M | 0.36% | 143,379 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $14.7M | 0.36% | 420,133 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14.4M | 0.35% | 339,822 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.2M | 0.35% | 30,312 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.8M | 0.34% | 30,478 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.7M | 0.33% | 119,418 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13.4M | 0.33% | 133,057 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.2M | 0.32% | 22,119 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.0M | 0.32% | 678,388 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.8M | 0.31% | 92,814 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.7M | 0.31% | 172,507 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.5M | 0.30% | 49,913 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.4M | 0.30% | 11,670 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.2M | 0.30% | 178,939 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $12.1M | 0.29% | 143,232 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.0M | 0.29% | 22,085 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.8M | 0.29% | 17,433 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.6M | 0.28% | 82,323 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.6M | 0.28% | 58,770 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.5M | 0.28% | 8,974 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.4M | 0.28% | 86,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.4M | 0.28% | 147,128 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.3M | 0.28% | 178,205 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.3M | 0.28% | 71,122 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.3M | 0.27% | 25,259 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.3M | 0.27% | 57,868 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.1M | 0.27% | 64,072 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.0M | 0.27% | 47,464 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.6M | 0.26% | 78,353 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.6M | 0.26% | 60,520 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.3M | 0.25% | 15,972 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.2M | 0.25% | 138,425 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.7M | 0.24% | 17,539 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.4M | 0.23% | 92,968 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.2M | 0.22% | 20,711 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.0M | 0.22% | 11,425 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.9M | 0.22% | 39,378 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.7M | 0.21% | 26,970 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.6M | 0.21% | 73,751 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.6M | 0.21% | 82,673 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.4M | 0.20% | 141,177 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.3M | 0.20% | 154,910 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.2M | 0.20% | 41,128 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.1M | 0.20% | 30,104 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.1M | 0.20% | 41,485 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.9M | 0.19% | 256,014 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.9M | 0.19% | 46,618 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.9M | 0.19% | 49,379 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.9M | 0.19% | 47,605 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.8M | 0.19% | 11,199 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.8M | 0.19% | 70,441 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.7M | 0.19% | 35,110 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 0.19% | 196,510 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $7.7M | 0.19% | 170,128 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.4M | 0.18% | 53,112 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.4M | 0.18% | 30,972 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.3M | 0.18% | 368,229 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.1M | 0.17% | 257,765 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.0M | 0.17% | 58,627 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.9M | 0.17% | 22,043 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.9M | 0.17% | 20,315 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.9M | 0.17% | 96,612 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.17% | 20,571 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.8M | 0.17% | 75,813 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.7M | 0.16% | 184,828 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.7M | 0.16% | 137,888 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.7M | 0.16% | 142,539 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.7M | 0.16% | 48,477 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.6M | 0.16% | 84,231 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.4M | 0.16% | 35,193 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6.4M | 0.16% | 85,855 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.4M | 0.16% | 36,790 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.3M | 0.15% | 126,865 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $6.3M | 0.15% | 37,647 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 0.15% | 85,780 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.1M | 0.15% | 22,609 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.1M | 0.15% | 58,644 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $6.1M | 0.15% | 271,777 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.1M | 0.15% | 65,644 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.0M | 0.15% | 43,001 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.9M | 0.14% | 93,684 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.8M | 0.14% | 52,141 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.7M | 0.14% | 45,446 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.7M | 0.14% | 7,549 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.6M | 0.14% | 27,765 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.5M | 0.13% | 30,133 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.5M | 0.13% | 13,045 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.5M | 0.13% | 78,443 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.13% | 54,573 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.4M | 0.13% | 34,463 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.3M | 0.13% | 16,209 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.13% | 45,332 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.3M | 0.13% | 70,440 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.13% | 6,426 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.3M | 0.13% | 1,336 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.3M | 0.13% | 22,473 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.3M | 0.13% | 14,491 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.2M | 0.13% | 22,884 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.2M | 0.13% | 3,504 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.13% | 183,824 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.0M | 0.12% | 17,667 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.0M | 0.12% | 61,668 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.0M | 0.12% | 28,820 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.8M | 0.12% | 49,221 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.8M | 0.12% | 22,838 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.8M | 0.12% | 26,824 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.7M | 0.12% | 31,795 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 0.11% | 33,310 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.6M | 0.11% | 12,357 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.6M | 0.11% | 2,779 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.4M | 0.11% | 73,663 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.4M | 0.11% | 50,923 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.4M | 0.11% | 49,842 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.11% | 17,043 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.3M | 0.11% | 51,407 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.3M | 0.10% | 17,358 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.3M | 0.10% | 12,184 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 0.10% | 87,733 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.2M | 0.10% | 8,643 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.2M | 0.10% | 36,078 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.10% | 17,534 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.10% | 99,156 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.1M | 0.10% | 47,168 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.1M | 0.10% | 20,807 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.10% | 29,014 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.0M | 0.10% | 30,734 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 0.10% | 17,722 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.9M | 0.10% | 18,024 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.8M | 0.09% | 55,999 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.8M | 0.09% | 54,522 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.8M | 0.09% | 27,514 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 0.09% | 7,523 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.7M | 0.09% | 49,761 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.7M | 0.09% | 57,554 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.7M | 0.09% | 24,665 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.09% | 56,850 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.6M | 0.09% | 18,349 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.09% | 20,264 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.09% | 9,186 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.5M | 0.08% | 74,433 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.4M | 0.08% | 16,643 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.08% | 17,152 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.08% | 33,150 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.3M | 0.08% | 3,703 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.3M | 0.08% | 52,914 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.3M | 0.08% | 98,910 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.08% | 18,634 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.2M | 0.08% | 13,190 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.07% | 24,807 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.1M | 0.07% | 19,917 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.07% | 2,895 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.0M | 0.07% | 29,247 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.07% | 10,985 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.07% | 22,208 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.07% | 3,098 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.0M | 0.07% | 56,009 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.0M | 0.07% | 16,328 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.07% | 18,670 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.9M | 0.07% | 9,202 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.07% | 37,096 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.07% | 9,756 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.9M | 0.07% | 29,689 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.9M | 0.07% | 10,054 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.07% | 32,270 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.9M | 0.07% | 41,438 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.9M | 0.07% | 12,825 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.9M | 0.07% | 14,188 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.07% | 11,032 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.07% | 71,538 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.07% | 82,663 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.07% | 24,305 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.07% | 10,636 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.7M | 0.07% | 36,027 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.7M | 0.07% | 12,389 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.7M | 0.07% | 45,647 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.7M | 0.07% | 25,448 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.7M | 0.07% | 18,345 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.7M | 0.07% | 35,260 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.7M | 0.07% | 17,792 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.06% | 25,594 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.06% | 65,333 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.6M | 0.06% | 26,930 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.06% | 47,965 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.06% | 44,552 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.6M | 0.06% | 38,505 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.5M | 0.06% | 5,663 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.06% | 33,650 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.5M | 0.06% | 15,796 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.5M | 0.06% | 14,220 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.06% | 22,143 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.5M | 0.06% | 10,719 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.5M | 0.06% | 94,066 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.5M | 0.06% | 18,579 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.5M | 0.06% | 6,781 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.4M | 0.06% | 10,989 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.4M | 0.06% | 15,744 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.4M | 0.06% | 8,103 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.3M | 0.06% | 17,246 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.06% | 19,575 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.06% | 25,333 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.06% | 11,341 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.05% | 28,670 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.05% | 17,724 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.2M | 0.05% | 104,830 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.05% | 14,428 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.05% | 34,354 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.05% | 12,749 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.05% | 16,034 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.1M | 0.05% | 16,239 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.05% | 42,602 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 0.05% | 10,853 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.05% | 6,938 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.1M | 0.05% | 11,400 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.0M | 0.05% | 11,416 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.05% | 15,610 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.05% | 8,825 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.05% | 8,378 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 0.05% | 38,996 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.9M | 0.05% | 21,804 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.9M | 0.05% | 7,299 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.05% | 2,325 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 0.05% | 5,909 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.05% | 7,529 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.9M | 0.05% | 12,990 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.8M | 0.04% | 20,059 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.8M | 0.04% | 12,095 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.04% | 18,619 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 0.04% | 11,135 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.04% | 3,063 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.8M | 0.04% | 25,305 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.8M | 0.04% | 52,176 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.04% | 29,206 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.04% | 21,934 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.04% | 8,730 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.7M | 0.04% | 5,511 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.7M | 0.04% | 12,384 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.7M | 0.04% | 44,224 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.04% | 11,378 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.7M | 0.04% | 8,410 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.04% | 18,314 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.04% | 4,488 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.04% | 8,906 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.04% | 11,532 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.04% | 14,984 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.04% | 16,486 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.04% | 21,851 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.04% | 5,105 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.04% | 12,296 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 0.04% | 4,480 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.5M | 0.04% | 8,301 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.4M | 0.04% | 19,550 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 0.04% | 15,457 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.03% | 3,701 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.03% | 36,753 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.03% | 26,693 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.03% | 10,284 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.03% | 55,501 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.03% | 48,290 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.4M | 0.03% | 5,067 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.4M | 0.03% | 6,760 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.4M | 0.03% | 3,594 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.03% | 18,425 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.03% | 3,647 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.03% | 5,273 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.3M | 0.03% | 22,436 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.03% | 8,930 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.03% | 76,494 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.03% | 31,738 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.03% | 9,282 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.03% | 22,971 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.03% | 8,510 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.3M | 0.03% | 11,660 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.03% | 9,871 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.03% | 5,811 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.03% | 2,998 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.03% | 4,479 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.03% | 32,700 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.03% | 35,717 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.03% | 10,205 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.03% | 13,329 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.2M | 0.03% | 4,021 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.03% | 23,858 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.03% | 17,317 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.03% | 5,301 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.2M | 0.03% | 7,300 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.03% | 32,971 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.03% | 32,360 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.03% | 8,162 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.03% | 6,074 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.03% | 8,799 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.1M | 0.03% | 15,291 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.03% | 19,095 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.03% | 6,269 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.03% | 29,866 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.03% | 7,128 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.03% | 6,076 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.03% | 14,478 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.03% | 2,600 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.03% | 14,513 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.0M | 0.03% | 3,762 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.02% | 1,971 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.0M | 0.02% | 6,355 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $986,720 | 0.02% | 4,000 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $974,380 | 0.02% | 4,201 | Common | SOLE |
| 487836108 | K | KELLANOVA | $966,659 | 0.02% | 16,759 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $940,700 | 0.02% | 11,357 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $936,147 | 0.02% | 11,134 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $918,216 | 0.02% | 121 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $915,421 | 0.02% | 655 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $912,243 | 0.02% | 8,544 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $911,169 | 0.02% | 7,673 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $911,117 | 0.02% | 1,112 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $904,184 | 0.02% | 7,792 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $901,269 | 0.02% | 31,746 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $883,675 | 0.02% | 16,316 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $867,828 | 0.02% | 9,072 | Common | SOLE |
| 891092108 | TTC | TORO CO | $855,242 | 0.02% | 9,146 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $847,373 | 0.02% | 52,146 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $828,505 | 0.02% | 12,758 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $826,488 | 0.02% | 600 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $799,155 | 0.02% | 1,475 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $796,332 | 0.02% | 12,402 | Common | SOLE |
| 929740108 | WAB | WABTEC | $779,028 | 0.02% | 4,929 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $776,431 | 0.02% | 3,859 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $776,071 | 0.02% | 2,675 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $759,221 | 0.02% | 8,464 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $756,021 | 0.02% | 7,021 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $729,468 | 0.02% | 13,251 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $719,395 | 0.02% | 12,154 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $708,569 | 0.02% | 3,430 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $702,816 | 0.02% | 7,268 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $694,711 | 0.02% | 8,949 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $672,661 | 0.02% | 16,197 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $657,041 | 0.02% | 6,054 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $655,567 | 0.02% | 2,228 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $638,825 | 0.02% | 4,016 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $637,282 | 0.02% | 215 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $635,706 | 0.02% | 2,840 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $628,636 | 0.02% | 5,995 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $619,459 | 0.02% | 8,344 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $604,815 | 0.01% | 7,762 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $582,675 | 0.01% | 8,194 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $580,543 | 0.01% | 4,254 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $572,069 | 0.01% | 5,989 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $566,035 | 0.01% | 11,412 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $496,055 | 0.01% | 1,802 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $476,599 | 0.01% | 4,566 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $438,217 | 0.01% | 8,287 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $427,328 | 0.01% | 2,726 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $398,455 | 0.01% | 1,027 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $397,624 | 0.01% | 13,991 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $385,810 | 0.01% | 108,679 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $355,446 | 0.01% | 28,345 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $347,194 | 0.01% | 6,955 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $346,878 | 0.01% | 812 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $327,915 | 0.01% | 1,362 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $309,356 | 0.01% | 2,290 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $305,180 | 0.01% | 2,333 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $303,580 | 0.01% | 5,037 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $300,389 | 0.01% | 3,732 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $280,860 | 0.01% | 583 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $278,055 | 0.01% | 2,144 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $274,637 | 0.01% | 1,920 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $266,526 | 0.01% | 4,020 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $262,021 | 0.01% | 1,686 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $261,711 | 0.01% | 1,077 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $253,306 | 0.01% | 5,344 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $249,235 | 0.01% | 4,123 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $246,430 | 0.01% | 13,555 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $240,128 | 0.01% | 4,470 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $238,126 | 0.01% | 1,244 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $231,667 | 0.01% | 1,752 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $227,754 | 0.01% | 5,168 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $220,632 | 0.01% | 738 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $214,820 | 0.01% | 886 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $206,646 | 0.01% | 1,329 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $205,458 | 0.01% | 1,931 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $204,987 | 0.00% | 2,153 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $204,879 | 0.00% | 7,682 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $160,585 | 0.00% | 21,584 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $158,819 | 0.00% | 12,050 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $134,847 | 0.00% | 13,788 | 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.