Q3 2024 · 13F-HR
Dai-ichi Life Insurance Company, Ltdholdings as filed
Filed 2024-11-13 · accession 0000898432-24-000902
$3.96B
Reported value
486
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $235.7M | 5.96% | 1,941,133 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $218.5M | 5.52% | 507,880 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $182.3M | 4.61% | 2,243,860 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $170.5M | 4.31% | 731,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $73.0M | 1.84% | 391,574 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64.5M | 1.63% | 110,352 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.3M | 1.45% | 345,697 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.4M | 1.27% | 291,996 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.6M | 1.23% | 84,939 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.9M | 1.08% | 86,953 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.1M | 1.06% | 243,268 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.1M | 1.01% | 87,161 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $38.5M | 0.97% | 535,140 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.3M | 0.94% | 42,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.1M | 0.89% | 299,855 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.8M | 0.88% | 133,025 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.5M | 0.87% | 427,330 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.1M | 0.84% | 197,794 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.7M | 0.83% | 288,146 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.6M | 0.82% | 154,708 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32.2M | 0.81% | 717,222 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.8M | 0.80% | 144,027 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31.7M | 0.80% | 378,668 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $30.7M | 0.77% | 68,182 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.0M | 0.76% | 185,256 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.0M | 0.76% | 176,154 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.3M | 0.74% | 32,757 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $29.0M | 0.73% | 118,280 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.9M | 0.73% | 55,896 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.9M | 0.73% | 176,323 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.7M | 0.73% | 60,223 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.6M | 0.72% | 104,068 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.5M | 0.72% | 112,207 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $28.4M | 0.72% | 57,452 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.2M | 0.71% | 69,668 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.8M | 0.70% | 140,886 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.9M | 0.65% | 85,026 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.4M | 0.64% | 123,118 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.1M | 0.58% | 26,039 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.1M | 0.58% | 111,070 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.9M | 0.58% | 430,467 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.8M | 0.58% | 65,940 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22.1M | 0.56% | 99,089 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.8M | 0.55% | 296,385 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.6M | 0.55% | 207,923 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.4M | 0.54% | 182,141 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.4M | 0.54% | 78,019 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.1M | 0.53% | 958,034 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.9M | 0.50% | 69,123 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.7M | 0.50% | 170,691 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.3M | 0.49% | 54,710 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.2M | 0.49% | 56,311 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.7M | 0.45% | 209,847 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.0M | 0.43% | 30,475 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.9M | 0.43% | 84,317 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.9M | 0.43% | 52,497 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.7M | 0.42% | 226,494 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.3M | 0.41% | 250,232 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $16.2M | 0.41% | 137,506 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.0M | 0.40% | 71,046 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.4M | 0.39% | 388,728 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.4M | 0.39% | 21,740 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $15.1M | 0.38% | 134,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.1M | 0.38% | 10,605 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.7M | 0.37% | 99,659 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.6M | 0.37% | 74,499 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.5M | 0.37% | 62,310 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.4M | 0.36% | 71,460 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.4M | 0.36% | 51,913 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.4M | 0.36% | 171,416 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.4M | 0.34% | 128,142 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.1M | 0.33% | 16,144 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.0M | 0.33% | 12,392 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.8M | 0.32% | 20,675 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.8M | 0.32% | 75,323 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.3M | 0.31% | 30,377 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.1M | 0.31% | 26,093 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.1M | 0.31% | 24,469 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.1M | 0.31% | 133,953 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.9M | 0.30% | 23,106 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.9M | 0.30% | 57,531 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.8M | 0.30% | 43,464 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.7M | 0.30% | 151,601 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.5M | 0.29% | 128,556 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.3M | 0.29% | 51,243 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.2M | 0.28% | 41,406 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.0M | 0.28% | 104,070 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.0M | 0.28% | 17,707 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.7M | 0.27% | 97,590 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.5M | 0.27% | 55,852 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.5M | 0.27% | 31,722 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.3M | 0.26% | 20,312 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.2M | 0.26% | 19,540 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.9M | 0.25% | 10,417 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.7M | 0.25% | 39,378 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.4M | 0.24% | 60,022 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.3M | 0.24% | 98,747 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.3M | 0.24% | 52,048 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.2M | 0.23% | 64,170 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.0M | 0.23% | 23,040 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.0M | 0.23% | 80,374 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.6M | 0.22% | 18,045 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.5M | 0.21% | 30,687 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.4M | 0.21% | 40,818 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.3M | 0.21% | 16,986 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.3M | 0.21% | 22,394 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.2M | 0.21% | 72,110 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.1M | 0.20% | 129,455 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.0M | 0.20% | 42,267 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.0M | 0.20% | 47,128 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $7.6M | 0.19% | 196,801 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.19% | 27,602 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $7.4M | 0.19% | 114,158 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.4M | 0.19% | 12,697 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.2M | 0.18% | 59,451 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.2M | 0.18% | 34,824 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.2M | 0.18% | 125,029 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $7.1M | 0.18% | 148,813 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.1M | 0.18% | 109,401 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.1M | 0.18% | 8,661 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.1M | 0.18% | 243,824 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.0M | 0.18% | 71,120 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $7.0M | 0.18% | 143,186 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.0M | 0.18% | 67,246 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.0M | 0.18% | 97,798 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.8M | 0.17% | 121,177 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.8M | 0.17% | 46,660 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.8M | 0.17% | 35,321 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.8M | 0.17% | 65,159 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.7M | 0.17% | 7,549 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.6M | 0.17% | 28,250 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $6.6M | 0.17% | 12,239 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.6M | 0.17% | 129,526 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.4M | 0.16% | 15,417 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.4M | 0.16% | 29,693 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.4M | 0.16% | 288,395 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $6.3M | 0.16% | 31,629 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.3M | 0.16% | 150,098 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.3M | 0.16% | 160,668 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.3M | 0.16% | 3,219 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.2M | 0.16% | 109,974 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.2M | 0.16% | 51,513 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.2M | 0.16% | 15,847 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.1M | 0.15% | 20,736 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.1M | 0.15% | 44,265 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6.1M | 0.15% | 76,546 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.0M | 0.15% | 256,014 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.8M | 0.15% | 31,463 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.7M | 0.15% | 29,936 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.14% | 31,795 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.6M | 0.14% | 1,336 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.6M | 0.14% | 45,725 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 0.14% | 15,315 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.4M | 0.14% | 22,437 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.4M | 0.14% | 48,778 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.4M | 0.14% | 24,345 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.3M | 0.13% | 50,860 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.3M | 0.13% | 41,107 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.13% | 54,573 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.2M | 0.13% | 97,359 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.1M | 0.13% | 122,539 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.1M | 0.13% | 4,865 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.0M | 0.13% | 6,426 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.9M | 0.12% | 42,119 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.8M | 0.12% | 52,668 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.8M | 0.12% | 63,721 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.8M | 0.12% | 169,270 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.8M | 0.12% | 17,358 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.7M | 0.12% | 133,619 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.7M | 0.12% | 32,743 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.5M | 0.11% | 17,534 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.11% | 19,284 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.4M | 0.11% | 61,663 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.4M | 0.11% | 88,209 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 0.11% | 60,443 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.3M | 0.11% | 22,697 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.3M | 0.11% | 11,189 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.3M | 0.11% | 32,641 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.3M | 0.11% | 52,914 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.2M | 0.11% | 30,498 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.2M | 0.11% | 45,567 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.2M | 0.11% | 40,842 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 0.10% | 1,979 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.10% | 45,096 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.0M | 0.10% | 55,079 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.10% | 23,090 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.10% | 29,014 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.10% | 13,043 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.8M | 0.10% | 24,665 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.10% | 24,807 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.8M | 0.10% | 15,190 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.09% | 29,247 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.09% | 81,333 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.09% | 20,264 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.09% | 9,454 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.6M | 0.09% | 14,873 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.09% | 40,313 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.6M | 0.09% | 12,316 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.09% | 10,985 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.09% | 28,038 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.09% | 68,456 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.09% | 5,523 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.5M | 0.09% | 21,663 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.5M | 0.09% | 44,552 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.4M | 0.09% | 14,041 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.09% | 66,197 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.4M | 0.09% | 90,980 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.3M | 0.08% | 57,735 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.08% | 2,895 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.08% | 27,481 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.2M | 0.08% | 90,133 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 0.08% | 18,289 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.2M | 0.08% | 36,389 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.2M | 0.08% | 20,465 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.08% | 23,759 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.2M | 0.08% | 17,744 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.08% | 12,152 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.08% | 11,032 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.08% | 6,057 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.0M | 0.08% | 25,619 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.08% | 36,638 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.0M | 0.08% | 45,144 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.07% | 18,588 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.9M | 0.07% | 12,338 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.07% | 10,983 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.9M | 0.07% | 5,663 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.9M | 0.07% | 82,663 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.8M | 0.07% | 36,668 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.8M | 0.07% | 22,141 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 0.07% | 16,809 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.07% | 48,220 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.8M | 0.07% | 13,939 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 0.07% | 33,650 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.8M | 0.07% | 22,143 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.8M | 0.07% | 7,790 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.07% | 37,020 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.8M | 0.07% | 38,959 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.8M | 0.07% | 6,389 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.7M | 0.07% | 16,878 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.07% | 20,194 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.07% | 10,176 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.07% | 27,955 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.7M | 0.07% | 21,804 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 0.07% | 10,634 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.7M | 0.07% | 7,825 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.7M | 0.07% | 13,349 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.6M | 0.07% | 48,009 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.6M | 0.07% | 11,643 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.07% | 19,984 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.06% | 18,345 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.4M | 0.06% | 10,989 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.4M | 0.06% | 16,239 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.4M | 0.06% | 57,971 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.06% | 14,510 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.3M | 0.06% | 17,724 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.06% | 15,610 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.06% | 20,270 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.06% | 26,954 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.06% | 715 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.06% | 2,700 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.06% | 3,783 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.06% | 51,538 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.2M | 0.06% | 6,054 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.06% | 8,825 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.2M | 0.06% | 29,438 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.06% | 47,711 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.2M | 0.06% | 22,260 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.05% | 92,414 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.05% | 11,282 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.1M | 0.05% | 2,325 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.1M | 0.05% | 17,827 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.05% | 21,934 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.1M | 0.05% | 102,963 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.1M | 0.05% | 28,845 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.1M | 0.05% | 10,719 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.05% | 12,990 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.05% | 21,005 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.05% | 56,360 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.05% | 25,333 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.05% | 11,791 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.0M | 0.05% | 8,410 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.05% | 54,347 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.05% | 44,433 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.0M | 0.05% | 12,384 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.05% | 7,636 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.05% | 33,850 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.9M | 0.05% | 5,521 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.05% | 6,938 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 0.05% | 5,909 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.9M | 0.05% | 28,200 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.05% | 8,730 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.9M | 0.05% | 21,145 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.8M | 0.05% | 16,486 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.05% | 14,428 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.05% | 12,095 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.05% | 6,802 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.8M | 0.05% | 11,416 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.05% | 21,851 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.05% | 3,812 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.04% | 34,354 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.8M | 0.04% | 4,095 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.04% | 23,344 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.04% | 8,906 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.04% | 26,693 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.04% | 11,162 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.7M | 0.04% | 6,889 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.04% | 36,753 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.7M | 0.04% | 8,108 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.6M | 0.04% | 11,660 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.04% | 8,220 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.04% | 3,063 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.04% | 24,910 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.04% | 10,795 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.04% | 7,008 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.04% | 48,290 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.04% | 10,670 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.04% | 10,284 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.04% | 47,765 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.04% | 5,273 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.04% | 22,971 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.04% | 8,796 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.04% | 19,550 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.04% | 5,486 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.5M | 0.04% | 22,436 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.5M | 0.04% | 76,494 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.5M | 0.04% | 6,760 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.04% | 12,296 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.04% | 8,328 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.5M | 0.04% | 5,067 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.04% | 13,594 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.5M | 0.04% | 18,878 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.5M | 0.04% | 18,495 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.04% | 3,646 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.04% | 15,468 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.04% | 5,811 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.04% | 3,701 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.04% | 8,810 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.4M | 0.04% | 3,594 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.04% | 10,034 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.4M | 0.04% | 19,305 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.04% | 18,425 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.04% | 13,823 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.04% | 5,105 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.03% | 2,998 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.03% | 9,639 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.4M | 0.03% | 20,027 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.03% | 11,532 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.03% | 13,232 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.03% | 13,329 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.03% | 4,480 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 0.03% | 3,032 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 0.03% | 5,070 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.03% | 13,957 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.03% | 5,840 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.03% | 4,479 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.3M | 0.03% | 16,020 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.03% | 11,689 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.03% | 6,074 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.03% | 10,205 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.03% | 20,996 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.03% | 20,206 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.03% | 19,470 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.03% | 6,744 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.03% | 7,327 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.03% | 12,645 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.03% | 17,317 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.03% | 23,858 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.03% | 18,513 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.03% | 2,275 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.03% | 32,700 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.2M | 0.03% | 4,515 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.03% | 7,579 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.2M | 0.03% | 119 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.03% | 15,037 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.03% | 8,799 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.03% | 3,647 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.03% | 12,758 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.03% | 3,886 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.03% | 19,095 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.03% | 4,529 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.03% | 14,513 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.03% | 4,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.03% | 12,492 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.1M | 0.03% | 4,201 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.03% | 2,911 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.03% | 12,480 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.03% | 31,746 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.03% | 24,224 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.03% | 6,076 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.03% | 2,488 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.03% | 24,874 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.03% | 29,866 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.03% | 8,453 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.03% | 7,726 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.03% | 98,345 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.0M | 0.03% | 35,717 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.0M | 0.03% | 7,333 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.0M | 0.03% | 6,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.03% | 10,768 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.03% | 5,853 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $991,913 | 0.03% | 10,264 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $982,304 | 0.02% | 655 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $962,706 | 0.02% | 2,675 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $959,007 | 0.02% | 14,305 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $954,653 | 0.02% | 7,128 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $944,479 | 0.02% | 5,301 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $942,476 | 0.02% | 3,972 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $938,511 | 0.02% | 7,131 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $928,207 | 0.02% | 3,988 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $922,071 | 0.02% | 3,162 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $918,668 | 0.02% | 11,357 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $912,135 | 0.02% | 62,050 | Common | SOLE |
| 929740108 | WAB | WABTEC | $895,944 | 0.02% | 4,929 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $887,331 | 0.02% | 2,738 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $876,292 | 0.02% | 476 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $875,093 | 0.02% | 8,464 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $870,005 | 0.02% | 9,072 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $854,958 | 0.02% | 16,316 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $849,541 | 0.02% | 7,021 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $847,620 | 0.02% | 12,154 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $844,370 | 0.02% | 4,686 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $827,756 | 0.02% | 3,859 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $825,537 | 0.02% | 13,251 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $813,148 | 0.02% | 1,808 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $798,255 | 0.02% | 47,657 | Common | SOLE |
| 891092108 | TTC | TORO CO | $793,233 | 0.02% | 9,146 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $779,899 | 0.02% | 6,790 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $779,295 | 0.02% | 7,544 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $778,326 | 0.02% | 1,288 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $775,052 | 0.02% | 3,998 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $765,861 | 0.02% | 5,995 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $757,497 | 0.02% | 9,299 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $744,389 | 0.02% | 7,268 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $720,815 | 0.02% | 11,134 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $717,478 | 0.02% | 4,923 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $716,647 | 0.02% | 8,194 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $715,357 | 0.02% | 17,418 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $698,985 | 0.02% | 11,412 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $693,019 | 0.02% | 4,254 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $687,146 | 0.02% | 6,563 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $678,984 | 0.02% | 4,861 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $671,137 | 0.02% | 37,244 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $668,181 | 0.02% | 16,738 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $666,852 | 0.02% | 7,407 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $653,529 | 0.02% | 6,054 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $637,921 | 0.02% | 3,816 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $623,076 | 0.02% | 12,402 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $616,838 | 0.02% | 5,601 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $603,109 | 0.02% | 7,185 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $600,814 | 0.02% | 8,544 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $592,922 | 0.01% | 4,131 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $577,770 | 0.01% | 8,287 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $568,377 | 0.01% | 5,928 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $567,218 | 0.01% | 5,989 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $538,778 | 0.01% | 2,256 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $538,724 | 0.01% | 4,131 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $512,787 | 0.01% | 7,673 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $497,273 | 0.01% | 19,222 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $479,463 | 0.01% | 2,409 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $478,637 | 0.01% | 2,430 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $469,980 | 0.01% | 123,679 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $463,037 | 0.01% | 1,112 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $454,987 | 0.01% | 13,991 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $448,322 | 0.01% | 6,874 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $440,300 | 0.01% | 4,250 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $422,910 | 0.01% | 5,291 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $408,484 | 0.01% | 3,930 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $396,066 | 0.01% | 5,433 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $378,323 | 0.01% | 1,362 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $375,222 | 0.01% | 6,955 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $365,272 | 0.01% | 3,246 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $340,401 | 0.01% | 4,587 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $319,814 | 0.01% | 1,920 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $313,527 | 0.01% | 13,555 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $262,654 | 0.01% | 955 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $248,026 | 0.01% | 1,016 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $246,689 | 0.01% | 2,144 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $246,308 | 0.01% | 4,123 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $233,507 | 0.01% | 1,355 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $233,499 | 0.01% | 3,657 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $225,914 | 0.01% | 2,153 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $209,057 | 0.01% | 5,344 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $206,845 | 0.01% | 3,534 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $204,281 | 0.01% | 1,329 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $178,068 | 0.00% | 21,584 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $156,218 | 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.