Q1 2025 · 13F-HR
Dai-ichi Life Insurance Company, Ltdholdings as filed
Filed 2025-05-15 · accession 0000898432-25-000345
$3.43B
Reported value
482
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $173.2M | 5.06% | 461,492 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $155.0M | 4.52% | 697,772 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $150.3M | 4.39% | 1,387,113 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $86.0M | 2.51% | 451,852 | Common | SOLE |
| 92826C839 | V | VISA INC | $52.4M | 1.53% | 149,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.4M | 1.41% | 313,017 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.6M | 1.36% | 80,930 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43.6M | 1.27% | 260,561 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.4M | 1.27% | 81,575 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.9M | 1.25% | 78,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $39.6M | 1.16% | 161,520 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.7M | 1.13% | 227,019 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.0M | 1.11% | 72,552 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37.5M | 1.09% | 426,920 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37.1M | 1.08% | 601,170 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $35.6M | 1.04% | 352,915 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35.1M | 1.02% | 167,474 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.3M | 0.97% | 40,306 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.4M | 0.94% | 195,114 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.3M | 0.94% | 271,211 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.8M | 0.93% | 203,804 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.6M | 0.92% | 126,969 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.0M | 0.88% | 418,940 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $29.8M | 0.87% | 68,064 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.3M | 0.86% | 31,455 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.3M | 0.85% | 184,412 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.1M | 0.85% | 112,460 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $28.2M | 0.82% | 231,263 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.6M | 0.78% | 108,995 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25.9M | 0.76% | 915,460 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.8M | 0.75% | 172,396 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.8M | 0.75% | 32,416 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.7M | 0.75% | 96,463 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.2M | 0.73% | 93,723 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.0M | 0.73% | 107,970 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.4M | 0.71% | 86,301 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.7M | 0.69% | 211,922 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $23.2M | 0.68% | 83,444 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.2M | 0.68% | 74,218 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.7M | 0.66% | 61,896 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.2M | 0.65% | 23,433 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.1M | 0.64% | 47,374 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.3M | 0.59% | 83,820 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.1M | 0.59% | 224,285 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20.0M | 0.58% | 66,292 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.8M | 0.58% | 211,360 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.6M | 0.57% | 51,104 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.0M | 0.55% | 155,482 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $18.9M | 0.55% | 174,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.9M | 0.55% | 415,908 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.6M | 0.54% | 108,827 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.9M | 0.52% | 30,299 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.8M | 0.49% | 24,955 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $16.4M | 0.48% | 132,339 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.2M | 0.47% | 389,407 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.9M | 0.46% | 172,585 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.7M | 0.46% | 134,420 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.4M | 0.45% | 49,311 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.0M | 0.44% | 31,001 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.8M | 0.43% | 225,378 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.7M | 0.43% | 142,637 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.6M | 0.43% | 10,548 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.5M | 0.42% | 86,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.8M | 0.40% | 25,235 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.6M | 0.40% | 51,251 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.4M | 0.39% | 224,372 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.2M | 0.39% | 64,263 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.4M | 0.36% | 150,261 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.0M | 0.35% | 19,222 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.5M | 0.34% | 150,310 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.3M | 0.33% | 158,984 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.1M | 0.32% | 83,322 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.9M | 0.32% | 17,725 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.7M | 0.31% | 76,489 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.5M | 0.31% | 100,454 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.5M | 0.31% | 32,014 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.2M | 0.30% | 56,677 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.2M | 0.30% | 37,946 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.2M | 0.30% | 52,123 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.1M | 0.30% | 56,446 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.1M | 0.29% | 77,242 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.1M | 0.29% | 141,923 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.1M | 0.29% | 50,272 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.1M | 0.29% | 23,133 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.0M | 0.29% | 19,666 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.7M | 0.28% | 88,373 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.5M | 0.28% | 41,818 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.5M | 0.28% | 16,261 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.4M | 0.27% | 45,376 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.2M | 0.27% | 39,103 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.2M | 0.27% | 63,562 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.2M | 0.27% | 117,357 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.9M | 0.26% | 17,909 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.8M | 0.26% | 130,225 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.6M | 0.25% | 59,757 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $8.4M | 0.25% | 144,006 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.4M | 0.24% | 116,857 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.4M | 0.24% | 123,368 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.3M | 0.24% | 8,808 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.3M | 0.24% | 60,446 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.3M | 0.24% | 40,433 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.2M | 0.24% | 17,417 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.0M | 0.23% | 34,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.0M | 0.23% | 132,715 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.9M | 0.23% | 102,300 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.9M | 0.23% | 25,799 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.7M | 0.23% | 80,530 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 0.22% | 24,468 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.4M | 0.22% | 104,664 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.2M | 0.21% | 65,351 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.2M | 0.21% | 14,586 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.2M | 0.21% | 32,985 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.1M | 0.21% | 126,922 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.1M | 0.21% | 412,304 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.1M | 0.21% | 42,916 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.9M | 0.20% | 44,900 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.8M | 0.20% | 20,106 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.8M | 0.20% | 25,680 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.8M | 0.20% | 18,232 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.8M | 0.20% | 20,540 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.7M | 0.20% | 166,831 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.6M | 0.19% | 42,640 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6.6M | 0.19% | 71,407 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.4M | 0.19% | 225,925 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 0.18% | 62,824 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.2M | 0.18% | 171,137 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.1M | 0.18% | 7,486 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.0M | 0.18% | 1,311 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.0M | 0.17% | 9,428 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.7M | 0.17% | 184,341 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.7M | 0.17% | 22,468 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.7M | 0.17% | 28,681 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.7M | 0.17% | 21,279 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $5.7M | 0.17% | 27,001 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.7M | 0.17% | 50,661 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.6M | 0.16% | 21,971 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.5M | 0.16% | 37,278 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.4M | 0.16% | 49,463 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.4M | 0.16% | 2,920 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.4M | 0.16% | 236,357 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.4M | 0.16% | 69,227 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.3M | 0.15% | 22,749 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.15% | 34,414 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5.3M | 0.15% | 131,857 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.3M | 0.15% | 30,718 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.2M | 0.15% | 16,934 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.15% | 203,824 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.1M | 0.15% | 22,220 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.0M | 0.15% | 21,901 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.0M | 0.15% | 7,326 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.0M | 0.14% | 10,645 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.9M | 0.14% | 56,267 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.9M | 0.14% | 65,787 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.9M | 0.14% | 67,597 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.9M | 0.14% | 59,443 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 0.14% | 14,447 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.8M | 0.14% | 37,189 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.7M | 0.14% | 128,530 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.14% | 17,408 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.7M | 0.14% | 61,965 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.14% | 63,721 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.6M | 0.14% | 53,409 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.13% | 20,530 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.5M | 0.13% | 40,712 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 0.13% | 73,185 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.4M | 0.13% | 17,534 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.4M | 0.13% | 73,303 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 0.13% | 51,713 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.3M | 0.13% | 27,578 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.3M | 0.13% | 3,029 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.3M | 0.13% | 10,041 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.1M | 0.12% | 23,582 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.0M | 0.12% | 11,498 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.9M | 0.11% | 6,448 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 0.11% | 46,663 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.11% | 19,284 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.8M | 0.11% | 16,441 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.8M | 0.11% | 17,654 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.11% | 18,409 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.8M | 0.11% | 110,125 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.7M | 0.11% | 21,663 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.7M | 0.11% | 3,771 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.11% | 87,246 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.6M | 0.11% | 75,359 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.11% | 23,563 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 0.11% | 25,554 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 0.10% | 27,670 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.10% | 15,210 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.10% | 31,715 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.10% | 24,807 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.4M | 0.10% | 12,858 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.4M | 0.10% | 33,912 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 0.10% | 20,227 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.4M | 0.10% | 52,914 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.3M | 0.10% | 865 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.10% | 87,098 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.3M | 0.10% | 36,412 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 0.09% | 52,577 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.09% | 1,644 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.2M | 0.09% | 5,563 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.2M | 0.09% | 27,264 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.1M | 0.09% | 16,473 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.09% | 25,240 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 0.09% | 100,701 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.09% | 30,955 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.09% | 71,333 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.0M | 0.09% | 6,283 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.0M | 0.09% | 47,687 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.0M | 0.09% | 64,971 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.0M | 0.09% | 7,456 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.0M | 0.09% | 7,094 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.9M | 0.09% | 36,638 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.9M | 0.09% | 20,510 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.09% | 32,454 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.08% | 21,804 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.08% | 9,085 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.8M | 0.08% | 20,457 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.08% | 21,034 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.7M | 0.08% | 50,284 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.08% | 7,686 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.7M | 0.08% | 16,919 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.7M | 0.08% | 60,976 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.08% | 7,723 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.08% | 10,583 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.6M | 0.08% | 35,539 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.07% | 12,610 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.5M | 0.07% | 8,460 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.5M | 0.07% | 11,272 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.07% | 22,143 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.07% | 23,665 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.07% | 82,663 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.4M | 0.07% | 11,416 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.07% | 23,184 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.07% | 9,378 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.07% | 8,906 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.07% | 85,133 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.3M | 0.07% | 6,325 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.07% | 29,168 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.3M | 0.07% | 7,540 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.07% | 9,811 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.07% | 35,103 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.07% | 49,804 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.07% | 20,842 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.07% | 20,270 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.06% | 34,699 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.06% | 19,037 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.2M | 0.06% | 10,879 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.2M | 0.06% | 28,845 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.06% | 12,338 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.1M | 0.06% | 13,349 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.06% | 8,738 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.06% | 51,538 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.06% | 8,730 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.1M | 0.06% | 29,438 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.1M | 0.06% | 7,279 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.06% | 44,433 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.06% | 15,815 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.06% | 5,954 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.06% | 3,933 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.06% | 4,863 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.06% | 11,791 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.06% | 23,344 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 0.06% | 7,131 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.06% | 10,007 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.06% | 11,061 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.0M | 0.06% | 27,376 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.06% | 13,819 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.06% | 16,194 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.06% | 12,071 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.06% | 19,701 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.06% | 17,434 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.05% | 15,848 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.9M | 0.05% | 8,410 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.05% | 3,812 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.8M | 0.05% | 5,779 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.05% | 12,355 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.05% | 9,639 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.05% | 6,802 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 0.05% | 10,259 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.7M | 0.05% | 32,700 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.05% | 14,428 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.05% | 23,768 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.05% | 12,566 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.05% | 10,400 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.05% | 24,220 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.7M | 0.05% | 12,296 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.7M | 0.05% | 8,035 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.05% | 9,990 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.05% | 29,058 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 0.05% | 21,005 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.05% | 48,009 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.05% | 14,896 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.05% | 11,290 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.05% | 6,827 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.05% | 31,850 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.6M | 0.05% | 33,912 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.05% | 7,008 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.05% | 21,232 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.6M | 0.05% | 19,989 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.05% | 48,290 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.05% | 16,121 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.6M | 0.05% | 6,889 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.05% | 10,384 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.5M | 0.04% | 6,616 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.04% | 63,967 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.04% | 17,827 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.04% | 5,015 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.04% | 8,406 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.04% | 12,553 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.04% | 10,719 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.04% | 12,170 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.04% | 18,425 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.04% | 15,037 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.4M | 0.04% | 4,654 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.04% | 22,971 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.04% | 3,382 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.4M | 0.04% | 21,102 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.04% | 26,772 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.04% | 6,074 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.04% | 7,636 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.04% | 23,858 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.04% | 16,851 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.04% | 10,795 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.04% | 12,700 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.04% | 10,782 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.4M | 0.04% | 13,094 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.04% | 2,998 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.04% | 3,701 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.4M | 0.04% | 20,996 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.04% | 2,325 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.04% | 7,990 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.04% | 19,470 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 0.04% | 16,128 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.04% | 6,329 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.04% | 84,963 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.04% | 11,357 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.04% | 15,806 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.04% | 18,605 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.04% | 20,520 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.04% | 22,395 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.04% | 16,729 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.04% | 14,262 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.04% | 11,919 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.04% | 7,781 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.03% | 13,553 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.03% | 13,453 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.03% | 22,436 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.03% | 5,853 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.03% | 6,738 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.03% | 23,333 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.03% | 12,358 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.03% | 3,381 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.03% | 11,966 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.03% | 823 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.03% | 6,044 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.03% | 4,515 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.03% | 3,570 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.03% | 18,192 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.03% | 8,799 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.03% | 19,272 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.03% | 3,982 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.03% | 6,309 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.0M | 0.03% | 3,988 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.0M | 0.03% | 29,866 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.03% | 10,082 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.0M | 0.03% | 11,871 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.03% | 4,958 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.0M | 0.03% | 38,703 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.0M | 0.03% | 4,873 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.03% | 18,513 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $985,925 | 0.03% | 2,675 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $979,134 | 0.03% | 24,224 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $976,888 | 0.03% | 14,305 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $975,061 | 0.03% | 24,874 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $969,101 | 0.03% | 16,700 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $946,474 | 0.03% | 3,886 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $942,529 | 0.03% | 5,296 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $936,653 | 0.03% | 5,572 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $932,903 | 0.03% | 12,492 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $931,371 | 0.03% | 62,050 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $930,719 | 0.03% | 11,145 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $929,523 | 0.03% | 31,746 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $923,322 | 0.03% | 16,316 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $921,576 | 0.03% | 8,930 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $912,969 | 0.03% | 12,645 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $907,176 | 0.03% | 9,144 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $906,140 | 0.03% | 35,717 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $905,597 | 0.03% | 5,728 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $904,837 | 0.03% | 1,818 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $896,601 | 0.03% | 12,154 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $887,615 | 0.03% | 2,443 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $882,561 | 0.03% | 476 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $872,876 | 0.03% | 11,834 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $867,774 | 0.03% | 6,076 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $862,082 | 0.03% | 119 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $851,594 | 0.02% | 11,344 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $848,959 | 0.02% | 12,161 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $846,247 | 0.02% | 3,943 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $824,770 | 0.02% | 2,238 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $822,678 | 0.02% | 8,194 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $819,988 | 0.02% | 7,144 | Common | SOLE |
| 929740108 | WAB | WABTEC | $806,645 | 0.02% | 4,448 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $776,473 | 0.02% | 21,503 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $773,496 | 0.02% | 655 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $773,344 | 0.02% | 2,288 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $771,586 | 0.02% | 6,670 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $735,269 | 0.02% | 6,724 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $713,615 | 0.02% | 17,418 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $712,329 | 0.02% | 2,666 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $711,683 | 0.02% | 7,268 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $706,178 | 0.02% | 8,372 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $704,838 | 0.02% | 2,130 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $695,824 | 0.02% | 4,686 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $690,948 | 0.02% | 3,428 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $685,363 | 0.02% | 42,862 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $685,192 | 0.02% | 6,054 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $682,043 | 0.02% | 7,424 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $673,033 | 0.02% | 6,874 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $671,327 | 0.02% | 4,579 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $668,856 | 0.02% | 4,534 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $665,662 | 0.02% | 11,412 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $647,385 | 0.02% | 1,177 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $645,110 | 0.02% | 7,594 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $643,385 | 0.02% | 2,021 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $642,255 | 0.02% | 4,923 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $638,669 | 0.02% | 9,072 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $637,577 | 0.02% | 14,402 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $634,271 | 0.02% | 5,995 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $630,143 | 0.02% | 8,287 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $626,402 | 0.02% | 4,254 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $615,624 | 0.02% | 1,808 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $606,257 | 0.02% | 1,081 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $596,367 | 0.02% | 900 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $590,324 | 0.02% | 3,262 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $588,535 | 0.02% | 27,084 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $585,752 | 0.02% | 11,245 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $580,352 | 0.02% | 9,095 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $579,140 | 0.02% | 4,861 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $574,399 | 0.02% | 9,299 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $573,856 | 0.02% | 126,679 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $545,881 | 0.02% | 5,188 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $544,663 | 0.02% | 6,563 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $541,768 | 0.02% | 3,316 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $529,133 | 0.02% | 5,928 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $528,700 | 0.02% | 4,250 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $517,176 | 0.02% | 8,495 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $501,165 | 0.01% | 5,250 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $496,568 | 0.01% | 3,970 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $483,595 | 0.01% | 3,825 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $470,800 | 0.01% | 11,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $461,776 | 0.01% | 30,044 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $453,935 | 0.01% | 2,588 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $440,722 | 0.01% | 7,480 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $434,751 | 0.01% | 4,407 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $419,482 | 0.01% | 1,920 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $418,166 | 0.01% | 2,073 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $417,892 | 0.01% | 2,415 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $411,565 | 0.01% | 4,964 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $406,736 | 0.01% | 2,409 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $393,944 | 0.01% | 5,665 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $389,220 | 0.01% | 9,627 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $383,152 | 0.01% | 4,587 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $378,659 | 0.01% | 9,098 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $373,140 | 0.01% | 13,991 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $367,722 | 0.01% | 2,524 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $343,225 | 0.01% | 4,326 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $338,656 | 0.01% | 4,513 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $329,687 | 0.01% | 583 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $310,211 | 0.01% | 5,291 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $306,868 | 0.01% | 1,262 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $284,300 | 0.01% | 28,345 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $274,946 | 0.01% | 8,279 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $273,960 | 0.01% | 4,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $257,869 | 0.01% | 955 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $250,724 | 0.01% | 3,657 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $230,215 | 0.01% | 4,664 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $227,432 | 0.01% | 1,016 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $222,010 | 0.01% | 7,682 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $220,389 | 0.01% | 4,131 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $217,450 | 0.01% | 5,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $190,318 | 0.01% | 17,737 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $133,744 | 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.