Q4 2025 · 13F-HR
Dai-ichi Life Insurance Company, Ltdholdings as filed
Filed 2026-02-17 · accession 0000898432-26-000119
$3.88B
Reported value
493
Positions
2025-12-31
Period end
The Brief · Dai-ichi Life Insurance Company, Ltd · Q4 2025
AI · grounded in 13F
Dai-ichi Life Insurance Company, Ltd established a new position in SMH valued at $33.89M. The fund increased its holdings in LRCX by 86.377% and AXP by 62.082%. Conversely, the fund trimmed its positions in MRSH by 71.0146% and TMUS by 29.3328%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $222.1M | 5.72% | 1,191,046 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $199.2M | 5.13% | 732,790 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $194.4M | 5.01% | 401,966 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $120.4M | 3.10% | 521,808 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.2M | 2.53% | 313,625 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $97.0M | 2.50% | 280,155 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $93.5M | 2.41% | 298,017 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $63.1M | 1.63% | 140,333 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.9M | 1.52% | 89,250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.5M | 1.43% | 172,150 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.6M | 1.15% | 88,726 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.2M | 1.14% | 396,708 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.1M | 1.11% | 40,103 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.0M | 1.11% | 558,134 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.6M | 1.02% | 112,802 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.5M | 0.99% | 185,959 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $37.2M | 0.96% | 242,162 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.1M | 0.95% | 308,035 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.1M | 0.93% | 158,149 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $33.9M | 0.87% | 94,112 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32.1M | 0.83% | 336,540 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31.1M | 0.80% | 565,459 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $30.4M | 0.78% | 89,979 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.0M | 0.75% | 97,805 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.7M | 0.74% | 200,472 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.6M | 0.71% | 394,222 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.5M | 0.71% | 31,280 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.1M | 0.67% | 162,725 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.9M | 0.67% | 84,580 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.7M | 0.66% | 209,146 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.9M | 0.64% | 184,388 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.7M | 0.64% | 37,281 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $24.6M | 0.63% | 222,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.1M | 0.62% | 228,817 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.8M | 0.61% | 133,890 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.4M | 0.60% | 200,514 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.2M | 0.60% | 62,763 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.8M | 0.59% | 917,126 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21.9M | 0.56% | 80,049 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.7M | 0.56% | 17,881 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.3M | 0.55% | 124,580 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.3M | 0.55% | 37,256 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.0M | 0.54% | 67,225 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.3M | 0.52% | 47,559 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.1M | 0.52% | 214,149 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.9M | 0.51% | 23,070 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.8M | 0.51% | 92,539 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.6M | 0.50% | 136,367 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.6M | 0.50% | 149,246 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.5M | 0.50% | 109,830 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.5M | 0.48% | 84,321 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.2M | 0.47% | 445,804 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.0M | 0.46% | 27,547 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.7M | 0.46% | 87,175 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.2M | 0.44% | 44,946 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.0M | 0.44% | 87,251 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.6M | 0.43% | 72,713 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.4M | 0.42% | 139,673 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.1M | 0.42% | 204,188 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15.7M | 0.41% | 69,128 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.5M | 0.40% | 123,672 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.4M | 0.40% | 72,693 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.4M | 0.40% | 49,895 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 0.39% | 43,506 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.9M | 0.38% | 52,153 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.8M | 0.38% | 96,690 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.5M | 0.37% | 17,616 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.4M | 0.37% | 165,632 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.6M | 0.35% | 169,599 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $13.1M | 0.34% | 95,026 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.1M | 0.34% | 29,375 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.8M | 0.33% | 22,414 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.8M | 0.33% | 38,716 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.4M | 0.32% | 124,611 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.3M | 0.32% | 80,899 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.1M | 0.31% | 145,465 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.9M | 0.31% | 128,022 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.6M | 0.30% | 35,408 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.6M | 0.27% | 40,186 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.8M | 0.25% | 112,008 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.8M | 0.25% | 47,719 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.7M | 0.25% | 36,139 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.7M | 0.25% | 17,099 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 0.25% | 16,586 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.5M | 0.25% | 45,810 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.5M | 0.24% | 36,932 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.4M | 0.24% | 37,297 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.4M | 0.24% | 55,815 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.3M | 0.24% | 33,235 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.9M | 0.23% | 9,524 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.9M | 0.23% | 50,522 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.7M | 0.22% | 95,495 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.3M | 0.21% | 144,342 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.3M | 0.21% | 29,124 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.2M | 0.21% | 6,148 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.1M | 0.21% | 29,599 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.1M | 0.21% | 100,434 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.0M | 0.21% | 1,492 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.0M | 0.21% | 39,071 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.9M | 0.20% | 15,563 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.9M | 0.20% | 3,940 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.9M | 0.20% | 74,531 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.8M | 0.20% | 26,723 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.7M | 0.20% | 45,227 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.6M | 0.20% | 93,526 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.6M | 0.20% | 76,359 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.5M | 0.19% | 187,517 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.4M | 0.19% | 80,342 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.4M | 0.19% | 200,140 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.4M | 0.19% | 10,927 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.3M | 0.19% | 156,832 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.18% | 62,343 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.0M | 0.18% | 37,868 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.0M | 0.18% | 70,048 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.9M | 0.18% | 30,345 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 0.18% | 13,076 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.7M | 0.17% | 92,223 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.6M | 0.17% | 14,592 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.6M | 0.17% | 81,063 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.6M | 0.17% | 14,538 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 0.17% | 37,863 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.5M | 0.17% | 8,040 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.4M | 0.17% | 34,715 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.4M | 0.17% | 154,093 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.4M | 0.17% | 118,965 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.4M | 0.16% | 83,406 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.3M | 0.16% | 90,093 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.3M | 0.16% | 5,872 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.3M | 0.16% | 13,376 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.2M | 0.16% | 115,782 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.2M | 0.16% | 46,703 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.2M | 0.16% | 101,812 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.2M | 0.16% | 225,186 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.2M | 0.16% | 17,485 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.1M | 0.16% | 25,219 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.1M | 0.16% | 104,279 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.16% | 17,406 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.1M | 0.16% | 97,494 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.0M | 0.15% | 18,287 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6.0M | 0.15% | 56,983 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.0M | 0.15% | 24,787 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.9M | 0.15% | 47,905 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 0.15% | 18,962 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.9M | 0.15% | 153,247 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $5.9M | 0.15% | 23,198 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.9M | 0.15% | 98,501 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 0.15% | 25,375 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.7M | 0.15% | 21,152 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.7M | 0.15% | 6,434 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.6M | 0.15% | 30,428 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.6M | 0.15% | 22,067 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.6M | 0.14% | 27,362 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.6M | 0.14% | 23,125 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.14% | 223,065 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.14% | 17,386 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.5M | 0.14% | 19,209 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.4M | 0.14% | 11,667 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.4M | 0.14% | 1,599 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.1M | 0.13% | 40,143 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 0.13% | 54,251 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.1M | 0.13% | 29,109 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.1M | 0.13% | 26,882 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.12% | 18,708 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.8M | 0.12% | 43,089 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.12% | 29,975 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.12% | 48,064 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 0.12% | 13,021 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.5M | 0.12% | 23,363 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.5M | 0.12% | 27,980 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.4M | 0.11% | 10,537 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.3M | 0.11% | 11,110 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 0.11% | 19,345 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.2M | 0.11% | 60,573 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.2M | 0.11% | 8,880 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.2M | 0.11% | 33,323 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.2M | 0.11% | 27,449 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.1M | 0.11% | 49,155 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 0.11% | 22,547 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.1M | 0.10% | 25,166 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.0M | 0.10% | 79,719 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.0M | 0.10% | 6,945 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.0M | 0.10% | 19,509 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.0M | 0.10% | 34,977 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 0.10% | 33,839 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.10% | 128,530 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.7M | 0.10% | 20,209 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.7M | 0.10% | 29,416 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.10% | 70,182 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.7M | 0.10% | 7,317 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.7M | 0.09% | 16,210 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.09% | 17,584 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.09% | 20,637 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.6M | 0.09% | 7,386 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.09% | 45,312 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 0.09% | 25,036 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.6M | 0.09% | 4,631 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.09% | 13,355 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.09% | 7,506 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.5M | 0.09% | 29,168 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.5M | 0.09% | 30,044 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.4M | 0.09% | 21,221 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.09% | 6,724 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.4M | 0.09% | 9,685 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.09% | 39,914 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.09% | 10,927 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.08% | 54,620 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.08% | 38,692 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.3M | 0.08% | 4,252 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.2M | 0.08% | 19,604 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.08% | 49,790 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.2M | 0.08% | 19,551 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.1M | 0.08% | 19,435 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.1M | 0.08% | 7,388 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.08% | 19,412 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.0M | 0.08% | 30,965 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.08% | 29,932 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.9M | 0.07% | 14,354 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.07% | 11,163 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.9M | 0.07% | 79,365 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.07% | 9,210 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.07% | 29,060 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 0.07% | 10,228 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.8M | 0.07% | 72,062 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 0.07% | 30,455 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.7M | 0.07% | 30,888 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.07% | 9,419 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.07% | 10,935 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.07% | 12,305 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.07% | 13,457 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.6M | 0.07% | 11,723 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.6M | 0.07% | 10,538 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.07% | 20,738 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.07% | 8,702 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.06% | 33,189 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.06% | 12,180 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.5M | 0.06% | 89,208 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.5M | 0.06% | 6,255 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.4M | 0.06% | 8,624 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.06% | 49,599 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.06% | 53,072 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.06% | 12,394 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.06% | 8,736 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.4M | 0.06% | 6,152 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.06% | 7,344 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.3M | 0.06% | 26,894 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.06% | 12,372 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.06% | 17,729 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.06% | 15,938 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.06% | 15,566 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.06% | 20,270 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.06% | 9,015 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.06% | 6,211 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.2M | 0.06% | 3,803 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.06% | 19,701 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.2M | 0.06% | 9,678 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.06% | 88,549 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.05% | 3,145 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.05% | 20,815 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.1M | 0.05% | 16,461 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.05% | 4,873 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.05% | 35,103 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.05% | 14,944 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.05% | 23,768 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.05% | 3,311 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.0M | 0.05% | 16,344 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.05% | 1,183 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.05% | 25,184 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.05% | 37,611 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.0M | 0.05% | 11,527 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.05% | 7,740 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.05% | 67,737 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.0M | 0.05% | 51,110 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.05% | 10,795 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 0.05% | 11,443 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.9M | 0.05% | 1,908 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.05% | 16,961 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.05% | 8,461 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.05% | 17,741 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.05% | 12,978 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.05% | 17,365 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.8M | 0.05% | 7,796 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.05% | 21,285 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.05% | 27,090 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.05% | 13,254 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.05% | 24,220 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.05% | 12,412 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.05% | 10,908 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.05% | 3,605 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.04% | 9,432 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 0.04% | 19,534 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.04% | 13,449 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.04% | 6,509 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.04% | 25,023 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.04% | 5,811 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.7M | 0.04% | 6,643 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.04% | 12,275 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.04% | 12,369 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.04% | 18,050 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.04% | 8,037 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.04% | 19,029 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.04% | 58,116 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.04% | 7,073 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.04% | 11,111 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.04% | 11,966 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.5M | 0.04% | 8,633 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.04% | 2,403 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.04% | 17,737 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.04% | 7,628 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.04% | 1,625 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.5M | 0.04% | 21,071 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.04% | 9,090 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.04% | 18,798 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.04% | 39,293 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.04% | 5,025 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.04% | 22,594 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.04% | 58,361 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.04% | 6,877 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 0.04% | 8,527 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.04% | 6,141 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.4M | 0.03% | 5,927 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.03% | 6,074 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.03% | 103,345 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.03% | 13,846 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.03% | 21,438 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.3M | 0.03% | 5,278 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.3M | 0.03% | 30,686 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.3M | 0.03% | 6,544 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.03% | 24,537 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.03% | 15,806 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.03% | 41,455 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.03% | 45,519 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.03% | 6,555 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.03% | 6,512 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.03% | 18,815 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.03% | 31,316 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.03% | 18,952 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.03% | 15,403 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.03% | 16,480 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.03% | 12,151 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.03% | 7,392 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.03% | 52,752 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.03% | 15,920 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.03% | 17,377 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.03% | 14,711 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.03% | 24,874 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.03% | 17,873 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.03% | 6,374 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.03% | 1,918 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.2M | 0.03% | 5,351 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.03% | 11,162 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.03% | 7,971 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.03% | 26,087 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.03% | 7,218 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.03% | 27,130 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.1M | 0.03% | 28,970 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.03% | 5,246 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.03% | 10,453 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.03% | 13,089 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.03% | 24,224 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.03% | 8,460 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.03% | 62,050 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.03% | 7,071 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.03% | 6,019 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.03% | 3,308 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.03% | 9,432 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.03% | 4,700 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.1M | 0.03% | 19,522 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.03% | 60,810 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.0M | 0.03% | 2,354 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.0M | 0.03% | 7,186 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.0M | 0.03% | 4,803 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.0M | 0.03% | 476 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.03% | 17,418 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.0M | 0.03% | 7,148 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.03% | 950 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.0M | 0.03% | 35,717 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $998,014 | 0.03% | 6,200 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $984,046 | 0.03% | 9,963 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $967,334 | 0.02% | 4,016 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $964,577 | 0.02% | 3,365 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $952,174 | 0.02% | 6,390 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $949,423 | 0.02% | 14,305 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $939,546 | 0.02% | 3,745 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $928,653 | 0.02% | 3,215 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $926,415 | 0.02% | 3,570 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $922,326 | 0.02% | 13,764 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $914,155 | 0.02% | 15,130 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $909,880 | 0.02% | 13,996 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $901,835 | 0.02% | 5,197 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $890,883 | 0.02% | 5,863 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $881,556 | 0.02% | 5,200 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $877,242 | 0.02% | 2,186 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $869,750 | 0.02% | 4,782 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $863,687 | 0.02% | 9,940 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $859,968 | 0.02% | 16,235 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $855,167 | 0.02% | 6,553 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $843,780 | 0.02% | 12,532 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $843,184 | 0.02% | 3,886 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $839,545 | 0.02% | 27,490 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $836,010 | 0.02% | 5,250 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $833,726 | 0.02% | 598 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $829,976 | 0.02% | 29,866 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $827,170 | 0.02% | 4,495 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $825,965 | 0.02% | 3,274 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $823,635 | 0.02% | 23,519 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $818,253 | 0.02% | 8,194 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $814,332 | 0.02% | 4,895 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $805,138 | 0.02% | 1,805 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $801,059 | 0.02% | 9,935 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $794,912 | 0.02% | 109 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $787,771 | 0.02% | 13,975 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $784,320 | 0.02% | 38,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $780,036 | 0.02% | 8,930 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $757,383 | 0.02% | 39,121 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $753,264 | 0.02% | 8,305 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $752,063 | 0.02% | 31,746 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $751,758 | 0.02% | 11,232 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $747,159 | 0.02% | 46,494 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $742,052 | 0.02% | 27,382 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $738,781 | 0.02% | 4,640 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $735,032 | 0.02% | 2,166 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $734,362 | 0.02% | 10,782 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $731,520 | 0.02% | 26,904 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $726,344 | 0.02% | 17,664 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $714,905 | 0.02% | 3,943 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $706,860 | 0.02% | 3,160 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $693,680 | 0.02% | 6,670 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $692,683 | 0.02% | 9,299 | Common | SOLE |
| 260557103 | DOW | DOW INC | $692,445 | 0.02% | 29,617 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $686,169 | 0.02% | 8,372 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $663,073 | 0.02% | 6,396 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $660,047 | 0.02% | 2,577 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $656,662 | 0.02% | 8,287 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $652,548 | 0.02% | 1,718 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $643,379 | 0.02% | 12,865 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $640,262 | 0.02% | 6,650 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $638,995 | 0.02% | 3,578 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $634,940 | 0.02% | 3,916 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $630,923 | 0.02% | 4,752 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $627,148 | 0.02% | 13,977 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $615,505 | 0.02% | 5,500 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $614,280 | 0.02% | 6,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $613,753 | 0.02% | 2,670 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $601,952 | 0.02% | 4,407 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $599,453 | 0.02% | 3,028 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $594,583 | 0.02% | 2,473 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $590,055 | 0.02% | 4,277 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $589,827 | 0.02% | 2,254 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $589,494 | 0.02% | 1,214 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $582,084 | 0.01% | 8,510 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $580,440 | 0.01% | 3,262 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $575,023 | 0.01% | 7,435 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $567,398 | 0.01% | 4,326 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $562,777 | 0.01% | 6,563 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $544,376 | 0.01% | 6,054 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $535,245 | 0.01% | 4,353 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $529,214 | 0.01% | 4,064 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $522,600 | 0.01% | 12,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $509,986 | 0.01% | 6,246 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $502,178 | 0.01% | 12,492 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $488,720 | 0.01% | 16,400 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $483,750 | 0.01% | 5,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $480,327 | 0.01% | 8,700 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $471,751 | 0.01% | 6,834 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $465,886 | 0.01% | 4,528 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $448,950 | 0.01% | 7,480 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $448,606 | 0.01% | 5,188 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $432,612 | 0.01% | 5,428 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $432,528 | 0.01% | 86,679 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $420,169 | 0.01% | 6,621 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $413,010 | 0.01% | 9,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $411,763 | 0.01% | 6,102 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $400,996 | 0.01% | 4,587 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $400,843 | 0.01% | 4,964 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $394,240 | 0.01% | 7,627 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $386,808 | 0.01% | 2,840 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $386,292 | 0.01% | 5,190 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $379,895 | 0.01% | 1,174 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $349,128 | 0.01% | 8,063 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $344,509 | 0.01% | 3,217 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $342,066 | 0.01% | 6,317 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $329,378 | 0.01% | 4,590 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $305,971 | 0.01% | 1,920 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $291,001 | 0.01% | 7,666 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $285,294 | 0.01% | 8,279 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $266,049 | 0.01% | 900 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $249,481 | 0.01% | 3,657 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $240,186 | 0.01% | 697 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $209,442 | 0.01% | 2,016 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $206,055 | 0.01% | 1,446 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $204,658 | 0.01% | 573 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $202,190 | 0.01% | 7,682 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $181,103 | 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.