Q3 2025 · 13F-HR
Dai-ichi Life Insurance Company, Ltdholdings as filed
Filed 2025-11-14 · accession 0000898432-25-000912
$3.99B
Reported value
480
Positions
2025-09-30
Period end
The Brief · Dai-ichi Life Insurance Company, Ltd · Q3 2025
AI · grounded in 13F
Dai-ichi Life Insurance Company, Ltd established a new position in NVDA valued at $259.9M. The fund also initiated new stakes in MSFT for $224.5M and AAPL for $189.3M. Additional new positions include AMZN at $106.6M and AVGO at $91.2M. Total assets under management stand at $3.99B across 480 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $259.9M | 6.51% | 1,392,873 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $224.5M | 5.63% | 433,497 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $189.3M | 4.74% | 743,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $106.6M | 2.67% | 485,584 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $91.2M | 2.29% | 276,528 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $91.1M | 2.28% | 374,921 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $70.5M | 1.77% | 95,952 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $64.9M | 1.63% | 145,984 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $57.4M | 1.44% | 181,965 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $55.5M | 1.39% | 227,787 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.9M | 1.18% | 93,341 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45.4M | 1.14% | 440,593 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.7M | 1.04% | 122,009 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.0M | 1.00% | 583,961 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.6M | 0.99% | 213,588 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $38.6M | 0.97% | 267,388 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $36.3M | 0.91% | 371,967 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.0M | 0.90% | 319,379 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.6M | 0.87% | 28,840 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.8M | 0.85% | 219,995 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.5M | 0.84% | 118,644 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $31.2M | 0.78% | 99,705 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.6M | 0.77% | 132,012 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.4M | 0.76% | 39,888 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $30.2M | 0.76% | 243,928 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.8M | 0.75% | 52,459 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.5M | 0.74% | 123,360 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.0M | 0.73% | 1,025,321 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.2M | 0.71% | 425,111 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.6M | 0.69% | 170,210 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $27.2M | 0.68% | 59,406 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.9M | 0.67% | 521,470 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.5M | 0.66% | 33,304 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $25.7M | 0.65% | 231,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.4M | 0.64% | 27,572 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.3M | 0.63% | 90,047 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.3M | 0.63% | 83,183 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.9M | 0.62% | 92,264 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.9M | 0.62% | 52,439 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.2M | 0.61% | 98,137 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.9M | 0.57% | 143,779 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.7M | 0.57% | 204,186 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.4M | 0.56% | 24,158 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.6M | 0.54% | 212,922 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.5M | 0.54% | 153,428 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.3M | 0.53% | 483,896 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21.2M | 0.53% | 104,977 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.9M | 0.52% | 248,998 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20.8M | 0.52% | 73,747 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.6M | 0.52% | 93,303 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.5M | 0.49% | 84,847 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.8M | 0.47% | 152,274 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.6M | 0.47% | 196,503 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.6M | 0.47% | 45,899 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.5M | 0.46% | 138,282 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.5M | 0.46% | 30,087 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.2M | 0.46% | 227,424 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.7M | 0.44% | 121,648 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.3M | 0.43% | 25,373 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.4M | 0.41% | 89,712 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.3M | 0.41% | 32,702 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.2M | 0.41% | 16,985 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.5M | 0.39% | 20,114 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.4M | 0.39% | 51,227 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $14.9M | 0.37% | 111,826 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.8M | 0.37% | 45,719 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.4M | 0.34% | 38,716 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.2M | 0.33% | 81,785 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.0M | 0.32% | 171,645 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.9M | 0.32% | 38,723 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.8M | 0.32% | 82,692 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.9M | 0.30% | 11,074 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.7M | 0.29% | 38,109 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.3M | 0.28% | 4,828 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.1M | 0.28% | 8,447 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.1M | 0.28% | 226,230 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.1M | 0.28% | 50,526 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.0M | 0.28% | 131,562 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.9M | 0.27% | 163,212 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.9M | 0.27% | 101,339 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.9M | 0.27% | 50,631 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.8M | 0.27% | 129,558 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.7M | 0.27% | 18,265 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.6M | 0.27% | 43,397 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.5M | 0.26% | 208,617 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.5M | 0.26% | 158,724 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.3M | 0.26% | 57,657 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.1M | 0.25% | 21,164 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.9M | 0.25% | 56,045 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.8M | 0.25% | 34,877 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.7M | 0.24% | 40,961 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $9.7M | 0.24% | 76,059 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.1M | 0.23% | 36,946 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.0M | 0.22% | 66,843 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8.9M | 0.22% | 52,388 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.9M | 0.22% | 108,806 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.9M | 0.22% | 16,923 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.8M | 0.22% | 52,658 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.8M | 0.22% | 18,132 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.8M | 0.22% | 43,597 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 0.21% | 74,468 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.5M | 0.21% | 30,297 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.4M | 0.21% | 86,026 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.4M | 0.21% | 89,775 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.3M | 0.21% | 52,926 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.3M | 0.21% | 107,967 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.2M | 0.20% | 1,514 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.0M | 0.20% | 22,762 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 0.20% | 39,168 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.8M | 0.20% | 24,154 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.8M | 0.20% | 27,949 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.8M | 0.20% | 86,008 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.8M | 0.19% | 56,644 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.7M | 0.19% | 178,303 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.7M | 0.19% | 10,738 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.7M | 0.19% | 17,168 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.6M | 0.19% | 80,059 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 0.19% | 45,668 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.6M | 0.19% | 121,310 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.5M | 0.19% | 56,962 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.5M | 0.19% | 36,457 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.4M | 0.19% | 73,787 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.3M | 0.18% | 119,689 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7.2M | 0.18% | 72,187 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.2M | 0.18% | 67,920 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.2M | 0.18% | 24,933 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.2M | 0.18% | 40,329 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.1M | 0.18% | 19,294 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.1M | 0.18% | 38,538 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.0M | 0.18% | 6,025 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.9M | 0.17% | 102,597 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.9M | 0.17% | 31,456 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.8M | 0.17% | 193,874 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.8M | 0.17% | 26,072 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 0.17% | 13,938 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.7M | 0.17% | 18,906 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.6M | 0.17% | 19,194 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.6M | 0.16% | 232,433 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.6M | 0.16% | 13,376 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.5M | 0.16% | 17,386 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.4M | 0.16% | 56,143 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.4M | 0.16% | 1,493 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.3M | 0.16% | 31,919 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.2M | 0.16% | 24,832 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.16% | 26,373 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $6.1M | 0.15% | 263,015 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.1M | 0.15% | 30,861 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.15% | 29,582 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.0M | 0.15% | 13,130 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.9M | 0.15% | 20,008 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.8M | 0.15% | 227,226 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.7M | 0.14% | 170,140 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.7M | 0.14% | 17,182 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.13% | 118,965 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.3M | 0.13% | 65,030 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.2M | 0.13% | 10,609 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.2M | 0.13% | 6,892 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 0.13% | 54,251 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 0.13% | 29,975 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.1M | 0.13% | 24,084 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.1M | 0.13% | 75,122 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.9M | 0.12% | 7,031 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.9M | 0.12% | 33,977 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.8M | 0.12% | 11,410 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.8M | 0.12% | 12,138 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.7M | 0.12% | 56,229 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.7M | 0.12% | 64,491 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.12% | 49,529 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.12% | 19,076 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.7M | 0.12% | 28,037 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.7M | 0.12% | 18,909 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.6M | 0.11% | 24,473 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.6M | 0.11% | 38,023 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.6M | 0.11% | 51,981 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.5M | 0.11% | 24,083 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.4M | 0.11% | 15,927 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.4M | 0.11% | 21,408 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.4M | 0.11% | 16,210 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.4M | 0.11% | 33,746 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.4M | 0.11% | 28,707 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.4M | 0.11% | 19,345 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.4M | 0.11% | 13,702 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.11% | 27,980 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.3M | 0.11% | 25,446 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.11% | 10,337 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.1M | 0.10% | 85,782 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.10% | 8,566 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.10% | 128,530 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.0M | 0.10% | 20,637 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.0M | 0.10% | 12,263 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.10% | 19,616 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.8M | 0.10% | 12,363 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.09% | 33,938 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 0.09% | 26,222 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 0.09% | 13,355 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.6M | 0.09% | 23,004 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 0.09% | 42,577 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.5M | 0.09% | 20,510 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.09% | 17,584 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.5M | 0.09% | 49,790 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.09% | 53,615 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.08% | 9,775 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.4M | 0.08% | 26,023 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.08% | 44,497 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.3M | 0.08% | 4,252 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.3M | 0.08% | 7,896 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.3M | 0.08% | 4,576 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.08% | 38,692 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.2M | 0.08% | 21,402 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.2M | 0.08% | 38,107 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.2M | 0.08% | 29,168 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.1M | 0.08% | 9,685 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.08% | 79,719 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.1M | 0.08% | 52,017 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.08% | 20,738 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.07% | 12,394 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.07% | 20,252 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.9M | 0.07% | 8,461 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.07% | 10,935 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.07% | 42,090 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.07% | 6,724 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.07% | 4,500 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.8M | 0.07% | 25,553 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.8M | 0.07% | 54,803 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.07% | 79,365 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.07% | 12,305 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.8M | 0.07% | 30,888 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 0.07% | 59,599 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.07% | 4,779 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.07% | 23,568 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.6M | 0.07% | 19,029 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.6M | 0.07% | 7,311 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.06% | 20,815 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 0.06% | 53,072 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.6M | 0.06% | 10,060 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.6M | 0.06% | 29,060 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.6M | 0.06% | 42,039 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.06% | 6,006 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.5M | 0.06% | 17,949 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.06% | 29,932 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.06% | 21,741 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.5M | 0.06% | 5,455 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.06% | 72,062 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.06% | 18,566 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.06% | 9,015 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 0.06% | 93,636 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.4M | 0.06% | 11,357 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 0.06% | 10,228 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.06% | 9,269 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.06% | 17,729 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.06% | 35,103 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.3M | 0.06% | 17,104 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.06% | 18,124 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.06% | 2,407 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.3M | 0.06% | 12,180 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.06% | 20,317 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.3M | 0.06% | 89,208 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.06% | 20,270 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.06% | 26,784 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.2M | 0.06% | 91,461 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.06% | 37,611 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.06% | 7,088 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.2M | 0.05% | 9,678 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.2M | 0.05% | 17,144 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.05% | 27,660 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.1M | 0.05% | 8,460 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.1M | 0.05% | 8,351 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.05% | 12,412 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.1M | 0.05% | 6,504 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.0M | 0.05% | 10,244 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.05% | 3,145 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.05% | 7,740 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.0M | 0.05% | 7,769 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.0M | 0.05% | 24,220 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.05% | 19,701 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.05% | 5,540 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.05% | 3,812 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.05% | 1,242 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.05% | 41,087 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.05% | 17,821 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.05% | 23,768 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.8M | 0.05% | 4,873 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.05% | 12,978 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.05% | 12,275 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.05% | 6,074 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.04% | 10,409 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.04% | 5,811 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 0.04% | 17,882 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.04% | 7,073 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.04% | 11,966 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.04% | 42,793 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.04% | 21,285 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.04% | 6,419 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.04% | 8,723 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.04% | 7,428 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.04% | 10,795 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.04% | 18,050 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.04% | 6,841 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.04% | 13,254 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.04% | 21,232 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.04% | 11,443 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.04% | 9,432 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.04% | 9,090 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.04% | 2,413 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.04% | 22,782 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.04% | 55,133 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.04% | 1,625 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.5M | 0.04% | 30,686 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.04% | 2,718 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.04% | 45,519 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.04% | 17,377 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.04% | 22,594 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.04% | 12,369 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.04% | 20,133 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.04% | 11,111 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.04% | 7,392 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.4M | 0.04% | 20,996 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.04% | 4,700 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.04% | 31,316 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.04% | 15,611 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 0.04% | 11,528 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.03% | 21,438 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.03% | 24,537 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.03% | 13,089 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.03% | 67,737 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.03% | 7,545 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.03% | 18,798 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.3M | 0.03% | 5,278 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.03% | 18,952 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.03% | 9,144 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.03% | 12,151 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.03% | 17,873 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.03% | 15,403 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.03% | 6,512 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.03% | 5,338 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.03% | 17,532 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.03% | 18,815 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.03% | 14,711 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.03% | 7,501 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.03% | 15,806 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.03% | 15,920 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.03% | 5,424 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.03% | 13,764 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.03% | 6,069 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.03% | 4,277 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.03% | 24,224 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.03% | 24,874 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.03% | 4,016 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.03% | 5,386 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.03% | 3,308 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.03% | 3,745 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.03% | 62,050 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.03% | 11,344 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.0M | 0.03% | 3,570 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.0M | 0.03% | 2,186 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.0M | 0.03% | 7,218 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.0M | 0.03% | 2,354 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.03% | 7,071 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.0M | 0.03% | 12,154 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $996,876 | 0.02% | 3,886 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $990,444 | 0.02% | 5,197 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $986,946 | 0.02% | 60,810 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $979,994 | 0.02% | 7,277 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $973,127 | 0.02% | 12,492 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $967,998 | 0.02% | 27,130 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $962,583 | 0.02% | 14,305 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $960,502 | 0.02% | 1,988 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $956,125 | 0.02% | 119 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $933,421 | 0.02% | 5,246 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $925,941 | 0.02% | 17,418 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $924,338 | 0.02% | 12,822 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $921,899 | 0.02% | 7,619 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $921,382 | 0.02% | 6,200 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $919,686 | 0.02% | 950 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $912,112 | 0.02% | 6,553 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $901,788 | 0.02% | 8,896 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $897,120 | 0.02% | 48,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $891,691 | 0.02% | 4,448 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $879,484 | 0.02% | 6,555 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $878,638 | 0.02% | 35,717 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $875,970 | 0.02% | 29,866 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $873,966 | 0.02% | 23,519 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $860,739 | 0.02% | 2,788 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $860,636 | 0.02% | 3,274 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $859,511 | 0.02% | 6,076 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $858,852 | 0.02% | 5,296 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $855,668 | 0.02% | 4,495 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $855,290 | 0.02% | 8,194 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $851,640 | 0.02% | 476 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $850,238 | 0.02% | 5,250 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $849,540 | 0.02% | 13,975 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $843,142 | 0.02% | 6,019 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $841,148 | 0.02% | 41,641 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $834,624 | 0.02% | 17,664 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $822,904 | 0.02% | 4,640 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $818,569 | 0.02% | 16,235 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $818,218 | 0.02% | 3,215 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $817,126 | 0.02% | 9,038 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $816,470 | 0.02% | 8,930 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $804,085 | 0.02% | 655 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $800,840 | 0.02% | 6,061 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $794,736 | 0.02% | 27,490 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $786,983 | 0.02% | 31,746 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $786,260 | 0.02% | 6,670 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $783,350 | 0.02% | 6,390 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $777,968 | 0.02% | 4,833 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $763,805 | 0.02% | 26,904 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $761,669 | 0.02% | 3,943 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $758,598 | 0.02% | 2,166 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $731,633 | 0.02% | 12,865 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $728,128 | 0.02% | 7,094 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $722,063 | 0.02% | 27,382 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $701,130 | 0.02% | 46,494 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $699,320 | 0.02% | 3,578 | Common | SOLE |
| 260557103 | DOW | DOW INC | $679,118 | 0.02% | 29,617 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $666,920 | 0.02% | 7,435 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $663,395 | 0.02% | 2,055 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $642,643 | 0.02% | 1,214 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $627,590 | 0.02% | 9,299 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $626,651 | 0.02% | 2,021 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $625,385 | 0.02% | 3,916 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $604,951 | 0.02% | 8,287 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $603,825 | 0.02% | 7,268 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $603,326 | 0.02% | 4,353 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $603,306 | 0.02% | 2,254 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $596,319 | 0.01% | 6,054 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $593,182 | 0.01% | 4,407 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $585,867 | 0.01% | 7,216 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $585,699 | 0.01% | 2,129 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $573,984 | 0.01% | 8,372 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $572,780 | 0.01% | 4,064 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $572,586 | 0.01% | 5,928 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $567,373 | 0.01% | 7,627 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $549,848 | 0.01% | 6,563 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $539,392 | 0.01% | 3,200 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $530,923 | 0.01% | 3,262 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $525,462 | 0.01% | 5,995 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $524,518 | 0.01% | 4,254 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $521,808 | 0.01% | 86,679 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $515,074 | 0.01% | 1,718 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $503,365 | 0.01% | 5,288 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $498,199 | 0.01% | 6,834 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $495,772 | 0.01% | 16,400 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $493,859 | 0.01% | 9,095 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $483,482 | 0.01% | 4,027 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $475,740 | 0.01% | 5,188 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $471,247 | 0.01% | 7,473 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $470,467 | 0.01% | 2,073 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $466,052 | 0.01% | 6,621 | Common | SOLE |
| 101121101 | BXP | BXP INC | $453,623 | 0.01% | 6,102 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $452,355 | 0.01% | 2,840 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $438,214 | 0.01% | 2,290 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $426,213 | 0.01% | 8,700 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $417,950 | 0.01% | 5,144 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $415,173 | 0.01% | 4,148 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $413,494 | 0.01% | 7,480 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $410,840 | 0.01% | 4,326 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $407,142 | 0.01% | 4,587 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $404,715 | 0.01% | 4,964 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $399,629 | 0.01% | 1,920 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $398,608 | 0.01% | 4,250 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $395,410 | 0.01% | 8,063 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $381,086 | 0.01% | 3,217 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $375,711 | 0.01% | 7,666 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $370,967 | 0.01% | 7,743 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $368,300 | 0.01% | 2,500 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $358,102 | 0.01% | 2,016 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $339,006 | 0.01% | 28,345 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $330,800 | 0.01% | 583 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $311,491 | 0.01% | 6,317 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $309,635 | 0.01% | 8,279 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $302,544 | 0.01% | 1,562 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $286,543 | 0.01% | 3,480 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $285,269 | 0.01% | 2,714 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $281,772 | 0.01% | 3,657 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $265,480 | 0.01% | 4,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $261,763 | 0.01% | 2,333 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $236,276 | 0.01% | 1,446 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $211,092 | 0.01% | 4,157 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $177,629 | 0.00% | 21,715 | 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.