Q1 2026 · 13F-HR
Dai-ichi Life Insurance Company, Ltdholdings as filed
Filed 2026-05-14 · accession 0000898432-26-000373
$3.49B
Reported value
464
Positions
2026-03-31
Period end
The Brief · Dai-ichi Life Insurance Company, Ltd · Q1 2026
AI · grounded in 13F
Dai-ichi Life Insurance Company, Ltd closed its position in the VanEck ETF Trust SMH, reducing exposure by $33.89M. The fund also exited its position in the iShares TR LQD for $24.55M. On the buy side, the fund established a new position in the Select Sector SPDR TR XLE worth $10.61M and increased its holdings in Teledyne Technologies Inc TDY by 62.54%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $198.7M | 5.69% | 1,139,088 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $179.0M | 5.13% | 705,319 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $144.4M | 4.14% | 389,988 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $111.3M | 3.19% | 534,209 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $87.9M | 2.52% | 305,560 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $84.6M | 2.42% | 273,183 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $76.9M | 2.20% | 268,241 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.0M | 1.55% | 94,297 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $52.7M | 1.51% | 310,792 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $45.1M | 1.29% | 153,475 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.3M | 1.27% | 119,280 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $43.6M | 1.25% | 351,064 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.4M | 1.16% | 165,291 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.2M | 1.15% | 83,861 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $40.0M | 1.15% | 250,644 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.2M | 1.07% | 40,447 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.6M | 1.02% | 458,244 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.5M | 0.93% | 270,465 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.5M | 0.93% | 107,467 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.3M | 0.87% | 139,196 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.4M | 0.81% | 373,795 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.2M | 0.78% | 195,288 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $27.2M | 0.78% | 188,214 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $27.0M | 0.77% | 126,497 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $26.6M | 0.76% | 84,741 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.9M | 0.74% | 156,829 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.5M | 0.70% | 846,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.5M | 0.70% | 78,914 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.0M | 0.69% | 28,350 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23.5M | 0.67% | 15,972 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $22.7M | 0.65% | 22,830 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.7M | 0.65% | 32,090 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $22.6M | 0.65% | 25,935 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.4M | 0.64% | 459,655 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.3M | 0.64% | 92,008 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $22.3M | 0.64% | 176,165 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.0M | 0.63% | 44,375 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.2M | 0.61% | 422,291 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.8M | 0.60% | 126,233 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.6M | 0.59% | 69,647 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $20.2M | 0.58% | 61,830 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.9M | 0.57% | 128,051 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.8M | 0.57% | 182,969 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.5M | 0.53% | 80,472 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.4M | 0.53% | 90,214 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.1M | 0.52% | 36,167 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $18.0M | 0.52% | 187,026 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.4M | 0.50% | 142,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.3M | 0.50% | 39,953 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.0M | 0.49% | 129,880 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.7M | 0.48% | 58,720 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.5M | 0.47% | 145,407 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.4M | 0.47% | 192,622 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $16.4M | 0.47% | 79,180 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.1M | 0.46% | 47,682 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.8M | 0.45% | 18,315 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.6M | 0.45% | 106,597 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.4M | 0.44% | 165,303 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.3M | 0.44% | 25,296 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.8M | 0.42% | 153,099 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.6M | 0.42% | 69,682 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.5M | 0.42% | 231,497 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.4M | 0.41% | 47,716 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.0M | 0.40% | 42,515 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.9M | 0.40% | 63,345 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.6M | 0.39% | 187,071 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13.3M | 0.38% | 63,785 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.2M | 0.38% | 89,683 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $12.4M | 0.36% | 9,011 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.4M | 0.35% | 36,221 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.1M | 0.35% | 89,334 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12.0M | 0.34% | 117,202 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $11.8M | 0.34% | 87,384 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.7M | 0.34% | 33,348 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.9M | 0.31% | 186,541 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.6M | 0.30% | 173,270 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.0M | 0.29% | 23,068 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.9M | 0.28% | 35,314 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.8M | 0.28% | 42,367 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.7M | 0.28% | 52,547 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $9.6M | 0.28% | 121,200 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.4M | 0.27% | 26,559 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.4M | 0.27% | 34,626 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.3M | 0.27% | 43,994 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.2M | 0.26% | 36,711 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $9.1M | 0.26% | 34,195 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.9M | 0.25% | 134,668 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.8M | 0.25% | 32,126 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.7M | 0.25% | 42,173 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.7M | 0.25% | 43,932 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.5M | 0.24% | 114,439 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.3M | 0.24% | 74,236 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.3M | 0.24% | 16,832 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.3M | 0.24% | 177,913 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.2M | 0.24% | 7,114 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.2M | 0.24% | 186,230 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.1M | 0.23% | 131,499 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.9M | 0.23% | 85,294 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.7M | 0.22% | 38,971 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.6M | 0.22% | 23,899 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.5M | 0.22% | 46,444 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $7.5M | 0.21% | 92,585 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.21% | 39,490 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 0.21% | 45,711 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.3M | 0.21% | 35,856 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.3M | 0.21% | 17,504 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.3M | 0.21% | 24,956 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.3M | 0.21% | 64,102 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.21% | 37,296 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.2M | 0.21% | 215,626 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.20% | 15,480 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.9M | 0.20% | 119,727 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.9M | 0.20% | 73,134 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 0.20% | 52,027 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.8M | 0.20% | 242,836 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.19% | 90,847 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.5M | 0.19% | 139,047 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.5M | 0.19% | 89,248 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.4M | 0.18% | 25,955 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.4M | 0.18% | 61,567 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.4M | 0.18% | 32,203 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.3M | 0.18% | 14,165 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.2M | 0.18% | 129,074 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.18% | 25,196 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.1M | 0.18% | 21,982 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.1M | 0.17% | 1,445 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.0M | 0.17% | 45,845 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.17% | 61,222 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.9M | 0.17% | 95,333 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.17% | 16,377 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.8M | 0.17% | 20,104 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.8M | 0.17% | 54,175 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.16% | 94,663 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.16% | 43,883 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.6M | 0.16% | 23,744 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.6M | 0.16% | 9,947 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.4M | 0.16% | 81,828 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 0.16% | 12,744 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5.3M | 0.15% | 143,484 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 0.15% | 5,952 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.3M | 0.15% | 25,308 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.1M | 0.15% | 96,280 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.1M | 0.15% | 87,997 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.1M | 0.15% | 1,505 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.0M | 0.14% | 28,807 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.0M | 0.14% | 12,748 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.0M | 0.14% | 22,936 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.0M | 0.14% | 51,289 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.14% | 54,719 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.8M | 0.14% | 16,591 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.7M | 0.13% | 60,707 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.7M | 0.13% | 4,860 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.7M | 0.13% | 13,641 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.6M | 0.13% | 16,616 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.6M | 0.13% | 29,539 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.6M | 0.13% | 24,084 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.5M | 0.13% | 13,721 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 0.13% | 26,583 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.4M | 0.13% | 75,305 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.3M | 0.12% | 39,376 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.12% | 7,788 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.2M | 0.12% | 23,268 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 0.12% | 31,551 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.1M | 0.12% | 12,686 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.1M | 0.12% | 10,355 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.1M | 0.12% | 10,244 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.0M | 0.12% | 28,378 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.12% | 16,560 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.0M | 0.11% | 14,835 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.0M | 0.11% | 25,159 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.11% | 4,012 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.9M | 0.11% | 6,617 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.9M | 0.11% | 39,447 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.11% | 8,244 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 0.11% | 29,625 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.11% | 26,634 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 0.11% | 53,024 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.8M | 0.11% | 24,413 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.8M | 0.11% | 17,729 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.8M | 0.11% | 31,638 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.11% | 18,355 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.7M | 0.11% | 13,140 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.7M | 0.10% | 27,973 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.6M | 0.10% | 20,170 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.6M | 0.10% | 37,265 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.6M | 0.10% | 69,345 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.10% | 4,579 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.10% | 6,567 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.5M | 0.10% | 67,409 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.10% | 16,763 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.5M | 0.10% | 20,170 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.10% | 120,539 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 0.10% | 8,823 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.10% | 36,951 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.10% | 39,597 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 0.10% | 1,958 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.4M | 0.10% | 12,725 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 0.10% | 9,961 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 0.10% | 6,912 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.3M | 0.10% | 31,805 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.3M | 0.10% | 21,102 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.1M | 0.09% | 51,339 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.09% | 17,016 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.09% | 7,100 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.9M | 0.08% | 29,348 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.08% | 18,942 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.08% | 3,906 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.08% | 19,404 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.08% | 38,989 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.8M | 0.08% | 9,413 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.08% | 10,901 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.7M | 0.08% | 18,084 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.08% | 8,928 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.7M | 0.08% | 18,881 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.7M | 0.08% | 27,909 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.08% | 10,270 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.7M | 0.08% | 17,749 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.08% | 12,844 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.07% | 10,475 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.07% | 48,882 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.07% | 21,758 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.5M | 0.07% | 8,571 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.4M | 0.07% | 25,560 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.07% | 17,725 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.07% | 26,412 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.07% | 11,007 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 0.07% | 12,731 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.07% | 20,079 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.07% | 6,613 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.07% | 7,344 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.07% | 57,129 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.07% | 11,873 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.07% | 15,688 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.07% | 19,073 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.07% | 6,402 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.3M | 0.07% | 86,868 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.3M | 0.07% | 32,990 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $2.3M | 0.07% | 54,617 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.06% | 19,296 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.06% | 26,582 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.06% | 8,333 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.06% | 19,226 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.06% | 12,404 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.06% | 7,413 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.06% | 9,680 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.06% | 41,817 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.06% | 3,645 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.06% | 2,739 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.06% | 26,976 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 0.06% | 11,182 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.06% | 27,503 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.06% | 8,292 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.06% | 24,156 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.0M | 0.06% | 1,808 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.06% | 13,449 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.0M | 0.06% | 5,930 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.0M | 0.06% | 24,389 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.06% | 16,753 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.05% | 1,741 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.9M | 0.05% | 5,834 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.05% | 12,894 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.05% | 20,216 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.05% | 23,312 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.8M | 0.05% | 6,158 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.05% | 11,111 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.05% | 39,650 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.05% | 4,290 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.8M | 0.05% | 6,648 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.05% | 22,329 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.05% | 63,997 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.7M | 0.05% | 4,507 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.05% | 7,081 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.7M | 0.05% | 12,978 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.05% | 16,961 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.05% | 11,969 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.05% | 5,586 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.05% | 3,605 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.05% | 17,457 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.05% | 12,518 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.05% | 2,675 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.05% | 13,339 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.04% | 7,533 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.04% | 12,369 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.04% | 20,757 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.04% | 24,006 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.04% | 15,971 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.5M | 0.04% | 4,754 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.04% | 7,539 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.04% | 7,495 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.04% | 12,275 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.04% | 7,392 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.04% | 17,762 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.04% | 5,979 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.04% | 17,555 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.04% | 8,136 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.4M | 0.04% | 21,928 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.04% | 5,741 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.04% | 21,680 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.04% | 7,071 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.04% | 7,033 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.04% | 12,365 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.04% | 16,060 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.04% | 60,591 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.04% | 5,828 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.04% | 5,678 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.04% | 7,723 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.04% | 6,708 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.04% | 54,894 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.04% | 12,754 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.04% | 33,246 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.04% | 17,095 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.3M | 0.04% | 9,479 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.04% | 9,005 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.3M | 0.04% | 21,438 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.04% | 71,309 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.04% | 28,970 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.04% | 14,948 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.04% | 18,302 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.03% | 1,142 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.03% | 8,412 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.03% | 37,958 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.03% | 44,296 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.2M | 0.03% | 39,855 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.03% | 10,516 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.03% | 23,501 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.03% | 5,927 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.03% | 24,874 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.03% | 2,354 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.03% | 17,664 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.03% | 14,285 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.03% | 16,015 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.03% | 20,417 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.03% | 4,527 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.03% | 6,928 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.03% | 97,263 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.03% | 5,069 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1.1M | 0.03% | 6,512 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.1M | 0.03% | 19,522 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.03% | 68,736 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.03% | 5,808 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.03% | 18,781 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.03% | 5,102 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.03% | 14,648 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.0M | 0.03% | 18,304 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.03% | 5,865 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.03% | 14,464 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.03% | 17,072 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.0M | 0.03% | 3,063 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.0M | 0.03% | 3,121 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.0M | 0.03% | 13,996 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.03% | 58,194 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.0M | 0.03% | 1,918 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $994,738 | 0.03% | 29,962 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $991,199 | 0.03% | 3,715 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $990,410 | 0.03% | 15,130 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $979,964 | 0.03% | 14,407 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $969,308 | 0.03% | 11,162 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $965,360 | 0.03% | 7,435 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $959,651 | 0.03% | 16,235 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $958,339 | 0.03% | 6,986 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $955,820 | 0.03% | 10,810 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $954,006 | 0.03% | 4,700 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $920,721 | 0.03% | 3,399 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $910,561 | 0.03% | 10,453 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $900,684 | 0.03% | 8,194 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $898,426 | 0.03% | 23,519 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $891,798 | 0.03% | 6,553 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $884,474 | 0.03% | 8,107 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $883,456 | 0.03% | 6,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $869,981 | 0.02% | 9,444 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $854,991 | 0.02% | 13,975 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $842,922 | 0.02% | 3,755 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $831,723 | 0.02% | 13,244 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $825,756 | 0.02% | 4,782 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $813,419 | 0.02% | 17,340 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $812,627 | 0.02% | 13,764 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $809,814 | 0.02% | 11,689 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $784,614 | 0.02% | 5,478 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $779,290 | 0.02% | 590 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $773,089 | 0.02% | 2,596 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $754,198 | 0.02% | 598 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $742,170 | 0.02% | 29,866 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $734,820 | 0.02% | 6,189 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $726,423 | 0.02% | 3,131 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $721,094 | 0.02% | 11,232 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $719,155 | 0.02% | 4,921 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $718,291 | 0.02% | 109 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $715,218 | 0.02% | 27,382 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $707,957 | 0.02% | 2,166 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $699,752 | 0.02% | 3,886 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $693,067 | 0.02% | 43,644 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $692,237 | 0.02% | 3,652 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $688,324 | 0.02% | 8,930 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $687,551 | 0.02% | 7,583 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $674,950 | 0.02% | 26,080 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $668,073 | 0.02% | 7,117 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $662,998 | 0.02% | 6,670 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $659,363 | 0.02% | 4,700 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $657,966 | 0.02% | 2,473 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $652,574 | 0.02% | 26,712 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $649,555 | 0.02% | 8,063 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $641,550 | 0.02% | 4,277 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $620,011 | 0.02% | 7,793 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $615,085 | 0.02% | 4,407 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $608,152 | 0.02% | 3,723 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $605,444 | 0.02% | 6,049 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $603,902 | 0.02% | 6,260 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $602,805 | 0.02% | 4,597 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $599,610 | 0.02% | 3,160 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $579,912 | 0.02% | 1,222 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $574,495 | 0.02% | 2,286 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $569,964 | 0.02% | 3,126 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $559,520 | 0.02% | 9,330 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $557,790 | 0.02% | 2,813 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $557,661 | 0.02% | 12,176 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $557,474 | 0.02% | 39,121 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $553,393 | 0.02% | 6,694 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $545,468 | 0.02% | 2,254 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $541,752 | 0.02% | 7,403 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $541,141 | 0.02% | 8,287 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $540,840 | 0.02% | 6,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $517,885 | 0.01% | 2,468 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $517,060 | 0.01% | 6,834 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $511,935 | 0.01% | 1,103 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $510,012 | 0.01% | 25,437 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $506,602 | 0.01% | 26,904 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $504,818 | 0.01% | 4,606 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $504,198 | 0.01% | 9,996 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $503,555 | 0.01% | 11,116 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $489,480 | 0.01% | 12,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $486,651 | 0.01% | 5,181 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $480,936 | 0.01% | 8,700 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $479,222 | 0.01% | 1,593 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $475,711 | 0.01% | 4,344 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $472,255 | 0.01% | 672 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $459,390 | 0.01% | 3,727 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $454,094 | 0.01% | 6,563 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $446,826 | 0.01% | 2,577 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $438,756 | 0.01% | 5,826 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $438,050 | 0.01% | 5,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $435,342 | 0.01% | 3,700 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $424,760 | 0.01% | 16,400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $415,170 | 0.01% | 3,500 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $409,781 | 0.01% | 3,875 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $408,347 | 0.01% | 5,188 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $402,957 | 0.01% | 13,977 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $395,905 | 0.01% | 1,662 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $354,740 | 0.01% | 5,729 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $347,410 | 0.01% | 1,418 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $343,697 | 0.01% | 2,840 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $341,922 | 0.01% | 502 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $331,462 | 0.01% | 5,083 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $326,122 | 0.01% | 2,422 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $317,245 | 0.01% | 86,679 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $291,197 | 0.01% | 2,844 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $276,528 | 0.01% | 1,310 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $256,569 | 0.01% | 476 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $254,458 | 0.01% | 928 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $253,164 | 0.01% | 697 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $243,428 | 0.01% | 5,382 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $226,138 | 0.01% | 4,494 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $222,417 | 0.01% | 2,081 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $204,805 | 0.01% | 3,031 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $202,350 | 0.01% | 5,000 | 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.