Q2 2023 · 13F-HR
Norinchukin Bank, Theholdings as filed
Filed 2023-08-14 · accession 0000905148-23-000708
$5.93B
Reported value
552
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 552
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.21B | 20.4% | 2,725,492 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $564.4M | 9.51% | 1,266,283 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $253.4M | 4.27% | 1,306,540 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $224.4M | 3.78% | 659,019 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $102.1M | 1.72% | 782,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $89.1M | 1.50% | 375,304 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $85.4M | 1.44% | 158,695 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $84.6M | 1.43% | 199,926 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $68.2M | 1.15% | 764,041 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $65.4M | 1.10% | 363,429 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $60.6M | 1.02% | 506,629 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $59.3M | 1.00% | 226,571 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $56.8M | 0.96% | 668,755 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $56.1M | 0.95% | 139,924 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $55.3M | 0.93% | 457,109 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.2M | 0.90% | 185,416 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $49.9M | 0.84% | 571,604 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48.3M | 0.81% | 100,556 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $48.0M | 0.81% | 434,705 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $40.7M | 0.69% | 196,331 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.3M | 0.68% | 151,818 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.6M | 0.67% | 238,949 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.1M | 0.64% | 96,752 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.2M | 0.61% | 249,050 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $35.7M | 0.60% | 420,691 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $34.8M | 0.59% | 381,990 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.2M | 0.58% | 198,853 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33.9M | 0.57% | 359,287 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.4M | 0.53% | 206,715 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.2M | 0.53% | 100,369 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.1M | 0.52% | 35,796 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $30.5M | 0.51% | 134,993 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $30.5M | 0.51% | 64,997 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $30.2M | 0.51% | 61,681 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $29.8M | 0.50% | 297,631 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.0M | 0.49% | 184,230 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28.3M | 0.48% | 480,537 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $27.8M | 0.47% | 166,290 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.9M | 0.45% | 232,844 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $26.7M | 0.45% | 222,370 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.0M | 0.42% | 415,137 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $24.8M | 0.42% | 110,341 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.8M | 0.42% | 83,068 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $23.7M | 0.40% | 108,463 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23.3M | 0.39% | 57,402 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.2M | 0.37% | 119,597 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $22.1M | 0.37% | 16,844 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.4M | 0.36% | 158,972 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.3M | 0.34% | 65,883 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.3M | 0.34% | 129,042 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.9M | 0.33% | 58,303 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.8M | 0.33% | 382,763 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $19.1M | 0.32% | 446,769 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.7M | 0.31% | 39,790 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.4M | 0.31% | 86,911 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.2M | 0.31% | 72,677 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.7M | 0.30% | 481,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.0M | 0.29% | 38,521 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.0M | 0.29% | 32,499 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.6M | 0.28% | 399,621 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.5M | 0.28% | 153,881 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.5M | 0.28% | 134,348 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.1M | 0.27% | 560,698 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.7M | 0.26% | 48,646 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.5M | 0.26% | 69,807 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.7M | 0.25% | 162,855 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.4M | 0.24% | 31,470 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.4M | 0.24% | 194,327 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.2M | 0.24% | 124,803 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.2M | 0.24% | 57,566 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.1M | 0.24% | 41,275 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.1M | 0.24% | 66,572 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.9M | 0.23% | 142,689 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $13.8M | 0.23% | 140,728 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.8M | 0.23% | 369,825 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.6M | 0.23% | 131,385 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.5M | 0.23% | 113,272 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.0M | 0.22% | 72,721 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.8M | 0.22% | 299,047 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.7M | 0.21% | 4,720 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.6M | 0.21% | 72,616 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.6M | 0.21% | 25,157 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.4M | 0.21% | 370,542 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.3M | 0.21% | 103,306 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.0M | 0.20% | 187,008 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.6M | 0.20% | 86,777 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.4M | 0.19% | 79,042 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.0M | 0.19% | 48,940 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.9M | 0.18% | 99,773 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.7M | 0.18% | 15,502 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.6M | 0.18% | 32,149 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $10.5M | 0.18% | 95,277 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.4M | 0.18% | 122,049 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.4M | 0.17% | 104,560 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.0M | 0.17% | 45,392 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.8M | 0.17% | 127,655 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.8M | 0.17% | 17,502 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.8M | 0.17% | 21,329 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.7M | 0.16% | 110,145 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.7M | 0.16% | 196,692 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.5M | 0.16% | 21,403 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.4M | 0.16% | 26,829 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.3M | 0.16% | 583,053 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.8M | 0.15% | 45,396 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.7M | 0.15% | 36,303 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.6M | 0.14% | 28,171 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.6M | 0.14% | 117,494 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.6M | 0.14% | 61,646 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.3M | 0.14% | 72,757 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.3M | 0.14% | 19,822 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8.1M | 0.14% | 21,748 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.1M | 0.14% | 121,742 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.1M | 0.14% | 237,446 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.0M | 0.14% | 12,519 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.9M | 0.13% | 114,519 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.9M | 0.13% | 10,985 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.7M | 0.13% | 135,977 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.7M | 0.13% | 17,674 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.6M | 0.13% | 19,945 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.6M | 0.13% | 27,047 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.5M | 0.13% | 9,596 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.4M | 0.13% | 161,151 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.12% | 35,762 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.0M | 0.12% | 36,569 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.0M | 0.12% | 37,695 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.0M | 0.12% | 37,364 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.0M | 0.12% | 153,589 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.8M | 0.11% | 32,696 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.7M | 0.11% | 50,495 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.6M | 0.11% | 35,829 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.6M | 0.11% | 22,609 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.5M | 0.11% | 37,449 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.3M | 0.11% | 31,989 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.3M | 0.11% | 116,396 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.2M | 0.10% | 155,701 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.2M | 0.10% | 13,507 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.1M | 0.10% | 35,048 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.10% | 44,899 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.9M | 0.10% | 30,273 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.8M | 0.10% | 12,024 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.8M | 0.10% | 6,490 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.7M | 0.10% | 74,429 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.7M | 0.10% | 16,379 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.6M | 0.09% | 66,313 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.6M | 0.09% | 23,833 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.09% | 88,350 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.3M | 0.09% | 21,580 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.2M | 0.09% | 14,881 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.1M | 0.09% | 5,384 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.1M | 0.09% | 11,452 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.1M | 0.09% | 11,821 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.0M | 0.08% | 84,139 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.0M | 0.08% | 123,307 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.08% | 43,349 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.9M | 0.08% | 33,076 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.8M | 0.08% | 50,447 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.8M | 0.08% | 23,489 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.8M | 0.08% | 41,465 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.8M | 0.08% | 150,831 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.7M | 0.08% | 34,874 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.7M | 0.08% | 23,973 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.7M | 0.08% | 81,835 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.7M | 0.08% | 36,306 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.6M | 0.08% | 54,652 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.5M | 0.08% | 22,154 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.08% | 59,850 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.5M | 0.08% | 30,669 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.5M | 0.08% | 83,747 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.4M | 0.07% | 292,478 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.4M | 0.07% | 54,482 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.07% | 2,047 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.3M | 0.07% | 48,267 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.3M | 0.07% | 16,379 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.07% | 8,693 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.3M | 0.07% | 82,883 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.3M | 0.07% | 14,980 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.07% | 19,800 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.2M | 0.07% | 35,998 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.1M | 0.07% | 327,180 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.1M | 0.07% | 32,266 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.0M | 0.07% | 59,178 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.0M | 0.07% | 32,014 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.0M | 0.07% | 128,251 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.0M | 0.07% | 13,666 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.0M | 0.07% | 35,678 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.07% | 39,874 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.0M | 0.07% | 93,146 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.9M | 0.07% | 20,769 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.9M | 0.07% | 1,570 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.9M | 0.07% | 80,770 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.9M | 0.07% | 55,445 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.07% | 20,311 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.9M | 0.07% | 100,503 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.8M | 0.06% | 19,442 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 0.06% | 7,882 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.7M | 0.06% | 10,168 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 0.06% | 12,047 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.7M | 0.06% | 33,381 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.6M | 0.06% | 109,602 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.6M | 0.06% | 4,572 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.6M | 0.06% | 55,195 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.6M | 0.06% | 16,025 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.6M | 0.06% | 39,621 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.6M | 0.06% | 31,867 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.6M | 0.06% | 9,654 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.06% | 39,702 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.06% | 17,625 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.5M | 0.06% | 25,603 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.06% | 13,814 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.06% | 50,323 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.06% | 15,942 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.5M | 0.06% | 10,442 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.5M | 0.06% | 51,184 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.06% | 59,908 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.4M | 0.06% | 24,113 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.4M | 0.06% | 49,458 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 0.06% | 4,243 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 0.06% | 29,668 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.4M | 0.06% | 67,708 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.4M | 0.06% | 43,681 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.06% | 29,292 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.3M | 0.05% | 36,595 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.3M | 0.05% | 23,474 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 0.05% | 43,808 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.2M | 0.05% | 45,794 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.2M | 0.05% | 103,522 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.2M | 0.05% | 24,627 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.2M | 0.05% | 36,155 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.2M | 0.05% | 48,485 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.2M | 0.05% | 18,807 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.2M | 0.05% | 22,769 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.1M | 0.05% | 19,348 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.05% | 55,387 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.1M | 0.05% | 33,060 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.05% | 69,924 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.1M | 0.05% | 23,928 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.1M | 0.05% | 12,527 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.1M | 0.05% | 176,888 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.0M | 0.05% | 48,679 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.05% | 12,326 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.0M | 0.05% | 16,405 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.0M | 0.05% | 9,077 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.0M | 0.05% | 18,283 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.0M | 0.05% | 41,399 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.9M | 0.05% | 15,731 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.9M | 0.05% | 24,234 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.8M | 0.05% | 23,338 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.05% | 31,779 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.8M | 0.05% | 12,415 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 0.05% | 33,127 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.05% | 45,141 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.8M | 0.05% | 14,416 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.7M | 0.05% | 33,713 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.7M | 0.05% | 18,368 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.05% | 6,131 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.7M | 0.05% | 11,937 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.05% | 10,798 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.05% | 29,259 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.7M | 0.04% | 11,281 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.6M | 0.04% | 11,859 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.04% | 74,315 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.04% | 79,451 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.6M | 0.04% | 17,757 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.6M | 0.04% | 27,333 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.6M | 0.04% | 32,672 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.6M | 0.04% | 17,654 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.6M | 0.04% | 90,146 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.6M | 0.04% | 53,976 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.04% | 22,582 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.5M | 0.04% | 73,493 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.04% | 20,175 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.04% | 25,637 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.04% | 22,674 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.04% | 8,219 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.5M | 0.04% | 32,781 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.4M | 0.04% | 19,785 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.4M | 0.04% | 12,215 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.4M | 0.04% | 32,512 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.04% | 53,100 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.04% | 11,939 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.3M | 0.04% | 13,967 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.3M | 0.04% | 15,155 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.3M | 0.04% | 34,642 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.3M | 0.04% | 29,957 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.04% | 73,897 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.04% | 24,405 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.2M | 0.04% | 29,784 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.04% | 5,676 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.2M | 0.04% | 38,582 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.2M | 0.04% | 34,955 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.2M | 0.04% | 12,732 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.04% | 68,911 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.1M | 0.04% | 9,027 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.04% | 19,149 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.04% | 4,452 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.04% | 9,419 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.1M | 0.03% | 81,735 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.1M | 0.03% | 8,916 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.1M | 0.03% | 20,112 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.0M | 0.03% | 52,580 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.03% | 24,580 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.0M | 0.03% | 17,459 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.03% | 48,094 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.03% | 10,759 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.03% | 20,734 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.0M | 0.03% | 33,622 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.03% | 17,069 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.9M | 0.03% | 11,380 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.9M | 0.03% | 5,432 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.9M | 0.03% | 6,594 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.03% | 16,294 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.9M | 0.03% | 44,205 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.9M | 0.03% | 6,472 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.9M | 0.03% | 17,735 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.8M | 0.03% | 47,694 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.8M | 0.03% | 7,811 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.03% | 11,945 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.8M | 0.03% | 17,139 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.03% | 5,021 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.8M | 0.03% | 177,851 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.03% | 104,835 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.03% | 10,512 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.03% | 11,706 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.7M | 0.03% | 86,635 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.03% | 7,478 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.03% | 10,255 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.7M | 0.03% | 15,320 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.7M | 0.03% | 9,758 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.7M | 0.03% | 17,750 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.7M | 0.03% | 23,221 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.03% | 33,430 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.03% | 28,354 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.03% | 47,302 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.7M | 0.03% | 56,671 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 0.03% | 13,198 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.03% | 11,215 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.6M | 0.03% | 20,154 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.03% | 5,331 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.03% | 14,732 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.03% | 29,281 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.6M | 0.03% | 7,626 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.6M | 0.03% | 93,643 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.03% | 2,911 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.6M | 0.03% | 4,097 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.03% | 14,254 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.5M | 0.03% | 8,536 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.5M | 0.03% | 10,728 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.03% | 26,725 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.03% | 25,962 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.03% | 32,080 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.03% | 239 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.03% | 9,330 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.02% | 19,916 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.02% | 12,623 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.02% | 12,637 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.02% | 12,934 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.02% | 54,910 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.4M | 0.02% | 18,905 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.02% | 16,175 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.02% | 7,505 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.02% | 43,301 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.4M | 0.02% | 42,140 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.02% | 41,608 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.02% | 3,421 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.02% | 10,155 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.4M | 0.02% | 11,607 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.02% | 13,217 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.02% | 17,663 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.4M | 0.02% | 59,177 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.02% | 8,151 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.02% | 16,573 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.3M | 0.02% | 4,998 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.3M | 0.02% | 4,172 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.02% | 5,025 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.02% | 29,104 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.3M | 0.02% | 21,218 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.02% | 72,474 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.02% | 16,676 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.02% | 3,327 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.3M | 0.02% | 37,319 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.3M | 0.02% | 10,539 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.02% | 8,877 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.02% | 11,436 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.02% | 11,117 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.2M | 0.02% | 20,813 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.02% | 70,271 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.02% | 10,463 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.02% | 20,952 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.02% | 110,960 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.02% | 12,223 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1.2M | 0.02% | 17,644 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1.2M | 0.02% | 3,477 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.02% | 17,256 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.02% | 58,895 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.02% | 8,300 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.2M | 0.02% | 33,735 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.02% | 7,922 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.02% | 24,780 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.02% | 19,937 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.2M | 0.02% | 17,075 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.1M | 0.02% | 3,872 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.02% | 25,842 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.02% | 2,456 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.1M | 0.02% | 19,302 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.02% | 32,724 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.1M | 0.02% | 4,376 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.02% | 39,638 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.02% | 20,167 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.1M | 0.02% | 15,906 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.02% | 9,138 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.02% | 11,896 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.0M | 0.02% | 10,749 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.0M | 0.02% | 10,760 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.02% | 11,196 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.02% | 38,533 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $993,406 | 0.02% | 11,741 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $988,075 | 0.02% | 62,104 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $983,268 | 0.02% | 10,941 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $978,897 | 0.02% | 11,986 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $971,698 | 0.02% | 3,717 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $964,178 | 0.02% | 4,290 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $959,869 | 0.02% | 16,116 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $948,005 | 0.02% | 15,229 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $946,145 | 0.02% | 11,304 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $942,185 | 0.02% | 11,254 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $940,403 | 0.02% | 9,065 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $935,688 | 0.02% | 3,866 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $933,156 | 0.02% | 7,775 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $928,243 | 0.02% | 3,697 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $926,687 | 0.02% | 14,345 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $915,570 | 0.02% | 25,285 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $906,233 | 0.02% | 16,516 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $900,560 | 0.02% | 13,678 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $898,346 | 0.02% | 17,625 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $893,766 | 0.02% | 33,778 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $878,962 | 0.01% | 10,838 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $874,829 | 0.01% | 13,063 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $871,066 | 0.01% | 20,814 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $861,585 | 0.01% | 45,756 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $852,922 | 0.01% | 2,531 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $835,002 | 0.01% | 14,062 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $826,725 | 0.01% | 19,316 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $824,480 | 0.01% | 16,636 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $812,880 | 0.01% | 43,821 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $811,955 | 0.01% | 7,407 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $810,561 | 0.01% | 48,219 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $809,760 | 0.01% | 20,244 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $809,546 | 0.01% | 1,117 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $808,857 | 0.01% | 21,325 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $793,692 | 0.01% | 12,254 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $792,142 | 0.01% | 10,531 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $789,452 | 0.01% | 21,114 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $784,473 | 0.01% | 1,958 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $781,418 | 0.01% | 12,630 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $778,282 | 0.01% | 657 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $767,627 | 0.01% | 5,884 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $759,222 | 0.01% | 3,527 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $755,698 | 0.01% | 18,883 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $751,700 | 0.01% | 28,143 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $727,168 | 0.01% | 7,127 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $725,129 | 0.01% | 16,855 | Common | SOLE |
| 00130H105 | AES | AES CORP | $720,844 | 0.01% | 34,773 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $718,148 | 0.01% | 6,800 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $707,836 | 0.01% | 3,110 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $700,194 | 0.01% | 22,349 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $695,781 | 0.01% | 5,429 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $690,062 | 0.01% | 74,682 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $683,437 | 0.01% | 10,116 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $679,799 | 0.01% | 14,872 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $676,351 | 0.01% | 11,314 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $674,697 | 0.01% | 4,613 | Common | SOLE |
| 918204108 | VFC | V F CORP | $672,464 | 0.01% | 35,226 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $640,013 | 0.01% | 17,067 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $635,916 | 0.01% | 6,786 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $627,050 | 0.01% | 6,646 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $622,270 | 0.01% | 8,177 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $613,877 | 0.01% | 10,508 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $611,710 | 0.01% | 2,708 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $606,736 | 0.01% | 1,603 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $601,970 | 0.01% | 12,422 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $601,736 | 0.01% | 11,466 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $592,035 | 0.01% | 3,979 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $586,116 | 0.01% | 3,715 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $582,571 | 0.01% | 11,414 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $581,742 | 0.01% | 14,464 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $581,287 | 0.01% | 7,121 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $569,134 | 0.01% | 4,527 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $558,553 | 0.01% | 17,515 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $554,366 | 0.01% | 28,429 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $554,209 | 0.01% | 55,532 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $553,916 | 0.01% | 8,281 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $537,562 | 0.01% | 7,511 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $535,766 | 0.01% | 7,749 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $529,846 | 0.01% | 3,985 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $527,077 | 0.01% | 29,380 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $526,929 | 0.01% | 14,864 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $506,419 | 0.01% | 7,295 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $495,543 | 0.01% | 4,019 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $491,442 | 0.01% | 9,411 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $480,632 | 0.01% | 2,286 | 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.